Executive Director

0000019617-20-000375.txt : 20200811 0000019617-20-000375.hdr.sgml : 20200811 20200811132835 ACCESSION NUMBER: 0000019617-20-000375 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 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: 201091878 BUSINESS ADDRESS: STREET 1: 383 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2122706000 MAIL ADDRESS: STREET 1: 383 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: J P MORGAN CHASE & CO DATE OF NAME CHANGE: 20010102 FORMER COMPANY: FORMER CONFORMED NAME: CHASE MANHATTAN CORP /DE/ DATE OF NAME CHANGE: 19960402 FORMER COMPANY: FORMER CONFORMED NAME: CHEMICAL BANKING CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000019617 XXXXXXXX 06-30-2020 06-30-2020 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 08-11-2020 18 22749 518170854 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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4 158604 0 14340 AMDOCS LTD COMMON G02602103 1097 18016 SH DFND 5 18016 0 0 AMDOCS LTD COMMON G02602103 41 668 SH DFND 5 380 0 288 AMDOCS LTD COMMON G02602103 5 81 SH DFND 2 0 0 81 AMDOCS LTD COMMON G02602103 1830 30054 SH DFND 8 6806 23248 0 AMDOCS LTD COMMON G02602103 1200 19708 SH DFND 6 19708 0 0 AMDOCS LTD COMMON G02602103 29 469 SH DFND 19 469 0 0 AMEDISYS INC COMMON 023436108 10 48 SH DFND 5 36 0 12 AMEDISYS INC COMMON 023436108 131219 660919 SH DFND 4 611293 0 49626 AMEDISYS INC COMMON 023436108 55107 277561 SH DFND 8 192952 0 84609 AMEDISYS INC COMMON 023436108 110 554 SH DFND 16 554 0 0 AMEDISYS INC COMMON 023436108 8326 41938 SH DFND 2 41938 0 0 AMEDISYS INC COMMON 023436108 4 21 SH DFND 1 0 0 21 AMER STATES WTR CO COMMON 029899101 31 391 SH OTR 1 0 0 391 AMER STATES WTR CO COMMON 029899101 10101 128468 SH DFND 4 121743 0 6725 AMER STATES WTR CO COMMON 029899101 984 12520 SH DFND 2 12405 0 115 AMER STATES WTR CO COMMON 029899101 472 5999 SH DFND 15 5999 0 0 AMER STATES WTR CO COMMON 029899101 2567 32651 SH DFND 5 32651 0 0 AMER STATES WTR CO COMMON 029899101 102 1300 SH DFND 6 1300 0 0 AMER STATES WTR CO COMMON 029899101 95 1212 SH DFND 1 0 0 1212 AMER STATES WTR CO COMMON 029899101 197 2500 SH DFND 16 0 0 2500 AMER STATES WTR CO COMMON 029899101 2831 36004 SH DFND 8 36004 0 0 AMERANT BANCORP INC COMMON 023576101 136 9064 SH DFND 5 9064 0 0 AMERANT BANCORP INC COMMON 023576101 115 7627 SH DFND 2 0 0 7627 AMERCO COMMON 023586100 1 3 SH DFND 6 3 0 0 AMERCO COMMON 023586100 1589 5259 SH DFND 5 0 0 5259 AMERCO COMMON 023586100 12 41 SH DFND 4 41 0 0 AMEREN CORP COMMON 023608102 7 100 SH OTR 1 0 0 100 AMEREN CORP COMMON 023608102 34 488 SH DFND 6 488 0 0 AMEREN CORP COMMON 023608102 10585 150440 SH DFND 8 125020 13959 11461 AMEREN CORP COMMON 023608102 554 7879 SH DFND 5 5276 0 2603 AMEREN CORP COMMON 023608102 21605 307069 SH DFND 4 177474 0 129595 AMEREN CORP COMMON 023608102 3 36 SH DFND 1 23 0 13 AMEREN CORP COMMON 023608102 962 13673 SH DFND 5 13673 0 0 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0 4410 BCE INC COMMON 05534B760 30 710 SH DFND 1 105 0 605 BCE INC COMMON 05534B760 58 1396 SH DFND 16 0 0 1396 BCE INC COMMON 05534B760 779 18650 SH DFND 5 11100 0 7550 BCE INC COMMON 05534B760 12693 303885 SH DFND 5 303885 0 0 BCE INC COMMON 05534B760 890 21309 SH DFND 15 21309 0 0 BCE INC COMMON 05534B760 77 1835 SH DFND 10 1835 0 0 BCE INC COMMON 05534B760 1466 35091 SH DFND 8 24501 5832 4758 BCE INC COMMON 05534B760 38299 916903 SH DFND 4 916903 0 0 BCE INC COMMON 05534B760 2681 64185 SH DFND 6 64185 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 2820 106957 SH DFND 4 81057 0 25900 BEACON ROOFING SUPPLY INC COMMON 073685109 112 4263 SH DFND 5 4263 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 3 100 SH DFND 1 0 0 100 BEACON ROOFING SUPPLY INC COMMON 073685109 1745 66169 SH DFND 2 66169 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 3 109 SH DFND 6 109 0 0 BEAM THERAPEUTICS INC COMMON 07373V105 116 4142 SH DFND 2 4142 0 0 BEAM THERAPEUTICS INC COMMON 07373V105 1030 36774 SH DFND 5 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DEL COMMON 084670702 209307 1172524 SH DFND 2 1043365 0 129159 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 7946 44515 SH DFND 10 44515 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 96131 538517 SH DFND 8 429916 54239 54362 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 23768 133149 SH DFND 1 131089 0 2060 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 90607 507572 SH DFND 5 507572 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1934 10833 SH DFND 16 0 0 10833 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 16968 95052 SH DFND 11 95052 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2272 12730 SH DFND 6 12730 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 9439 52877 SH DFND 15 52877 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 689 3858 SH DFND 19 3858 0 0 BERKSHIRE HATHAWAY INC DEL OPTION 084670902 8979 50300 SH Call DFND 5 50300 0 0 BERKSHIRE HATHAWAY INC DEL OPTION 084670952 29668 166200 SH Put DFND 5 166200 0 0 BERKSHIRE HILLS BANCORP INC COMMON 084680107 3337 302843 SH DFND 4 251443 0 51400 BERKSHIRE HILLS BANCORP INC COMMON 084680107 4 347 SH DFND 6 347 0 0 BERKSHIRE HILLS BANCORP INC COMMON 084680107 772 70057 SH DFND 5 70057 0 0 BERKSHIRE HILLS BANCORP INC COMMON 084680107 166 15038 SH DFND 2 0 0 15038 BERRY CORP COMMON 08579X101 1445 299176 SH DFND 2 299176 0 0 BERRY CORP COMMON 08579X101 4638 960163 SH DFND 4 789463 0 170700 BERRY CORP COMMON 08579X101 54 11257 SH DFND 14 11257 0 0 BERRY CORP COMMON 08579X101 210 43501 SH DFND 5 43501 0 0 BERRY GLOBAL GROUP INC COMMON 08579W103 1 21 SH OTR 1 0 0 21 BERRY GLOBAL GROUP INC COMMON 08579W103 466 10508 SH DFND 5 9350 0 1158 BERRY GLOBAL GROUP INC COMMON 08579W103 106 2400 SH DFND 2 0 0 2400 BERRY GLOBAL GROUP INC COMMON 08579W103 4632 104521 SH DFND 4 85276 0 19245 BERRY GLOBAL GROUP INC COMMON 08579W103 1 22 SH DFND 6 22 0 0 BEST BUY INC COMMON 086516101 0 3 SH OTR 4 0 3 0 BEST BUY INC COMMON 086516101 131 1498 SH OTR 2 1487 0 11 BEST BUY INC COMMON 086516101 30 349 SH OTR 1 32 0 317 BEST BUY INC COMMON 086516101 64 730 SH OTR 13 0 730 0 BEST BUY INC COMMON 086516101 381 4363 SH OTR 18 4363 0 0 BEST BUY INC COMMON 086516101 11074 126890 SH DFND 10 124801 0 2089 BEST BUY INC COMMON 086516101 77336 886171 SH DFND 2 884252 0 1919 BEST BUY INC COMMON 086516101 1419 16260 SH DFND 16 98 0 16162 BEST BUY INC COMMON 086516101 16 181 SH DFND 1 170 0 11 BEST BUY INC COMMON 086516101 101687 1165201 SH DFND 8 1035428 63224 66549 BEST BUY INC COMMON 086516101 775262 8883493 SH DFND 4 8276541 0 606952 BEST BUY INC COMMON 086516101 9616 110192 SH DFND 15 105662 0 4530 BEST BUY INC COMMON 086516101 20 225 SH DFND 5 49 0 176 BEST BUY INC COMMON 086516101 315 3611 SH DFND 17 0 3611 0 BEST BUY INC COMMON 086516101 56 644 SH DFND 6 644 0 0 BEST BUY INC COMMON 086516101 178 2036 SH DFND 19 2036 0 0 BEST BUY INC OPTION 086516951 1745 20000 SH Put DFND 5 20000 0 0 BEST INC ADR 08653C106 0 85 SH DFND 5 0 0 85 BEST INC ADR 08653C106 219 51261 SH DFND 6 51261 0 0 BEST INC ADR 08653C106 2613 610509 SH DFND 5 610509 0 0 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DFND 8 334477 0 0 BILIBILI INC OPTION 090040906 2316 50000 SH Call DFND 5 50000 0 0 BILIBILI INC BOND 090040AB2 11085 6108000 PRN DFND 5 6108000 0 0 BILIBILI INC BOND 090040AB2 737 406000 PRN DFND 4 406000 0 0 BILL COM HLDGS INC COMMON 090043100 12 137 SH OTR 1 0 0 137 BILL COM HLDGS INC COMMON 090043100 4886 54165 SH OTR 13 0 54165 0 BILL COM HLDGS INC COMMON 090043100 5 50 SH OTR 2 0 50 0 BILL COM HLDGS INC COMMON 090043100 46568 516215 SH DFND 2 516153 0 62 BILL COM HLDGS INC COMMON 090043100 7404 82072 SH DFND 8 82072 0 0 BILL COM HLDGS INC COMMON 090043100 2496 27665 SH DFND 5 27665 0 0 BILL COM HLDGS INC COMMON 090043100 0 5 SH DFND 6 5 0 0 BILL COM HLDGS INC COMMON 090043100 65 715 SH DFND 5 300 0 415 BILL COM HLDGS INC COMMON 090043100 21345 236618 SH DFND 11 236618 0 0 BILL COM HLDGS INC COMMON 090043100 170577 1890883 SH DFND 4 1156972 0 733911 BILL COM HLDGS INC COMMON 090043100 27706 307126 SH DFND 2 307126 0 0 BILL COM HLDGS INC COMMON 090043100 305 3381 SH DFND 1 0 0 3381 BILL COM HLDGS INC OPTION 090043950 8399 93100 SH Put DFND 5 93100 0 0 BIO RAD LABS INC COMMON 090572207 1781 3944 SH OTR 4 0 3944 0 BIO RAD LABS INC COMMON 090572207 41 91 SH DFND 5 11 0 80 BIO RAD LABS INC COMMON 090572207 5085 11263 SH DFND 6 11263 0 0 BIO RAD LABS INC COMMON 090572207 3102 6870 SH DFND 2 6870 0 0 BIO RAD LABS INC COMMON 090572207 6427 14236 SH DFND 4 11235 0 3001 BIO RAD LABS INC COMMON 090572207 121 268 SH DFND 16 268 0 0 BIO RAD LABS INC COMMON 090572207 29 64 SH DFND 8 64 0 0 BIO-TECHNE CORP COMMON 09073M104 1 4 SH OTR 1 0 0 4 BIO-TECHNE CORP COMMON 09073M104 22 84 SH DFND 5 84 0 0 BIO-TECHNE CORP COMMON 09073M104 7583 28717 SH DFND 2 28717 0 0 BIO-TECHNE CORP COMMON 09073M104 2 9 SH DFND 6 9 0 0 BIO-TECHNE CORP COMMON 09073M104 9493 35947 SH DFND 8 35947 0 0 BIO-TECHNE CORP COMMON 09073M104 8681 32872 SH DFND 4 28974 0 3898 BIOANALYTICAL SYS INC COMMON 09058M103 1 100 SH DFND 2 0 0 100 BIOANALYTICAL SYS INC COMMON 09058M103 0 4 SH DFND 5 4 0 0 BIOCRYST 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66126 BIOGEN INC COMMON 09062X103 342332 1279508 SH DFND 4 1174481 0 105027 BIOGEN INC COMMON 09062X103 1461 5461 SH DFND 5 2049 0 3412 BIOGEN INC COMMON 09062X103 1763 6590 SH DFND 15 6590 0 0 BIOGEN INC COMMON 09062X103 115 428 SH DFND 19 428 0 0 BIOGEN INC COMMON 09062X103 36831 137659 SH DFND 5 137659 0 0 BIOGEN INC COMMON 09062X103 4374 16348 SH DFND 6 16348 0 0 BIOGEN INC OPTION 09062X903 6742 25200 SH Call DFND 5 25200 0 0 BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 4304 58868 SH DFND 2 57873 0 995 BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 0 6 SH DFND 6 6 0 0 BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 45379 620699 SH DFND 8 444886 0 175813 BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 67673 925631 SH DFND 4 833700 0 91931 BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 194 2650 SH DFND 16 0 0 2650 BIOLIFE SOLUTIONS INC COMMON 09062W204 0 4 SH DFND 6 4 0 0 BIOLIFE SOLUTIONS INC COMMON 09062W204 1150 70323 SH DFND 8 70323 0 0 BIOLIFE SOLUTIONS INC COMMON 09062W204 40 2444 SH DFND 2 2444 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 42 342 SH OTR 4 0 342 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 64 522 SH OTR 1 0 0 522 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 3 28 SH OTR 2 28 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 319723 2592207 SH DFND 4 2549380 0 42827 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 3608 29255 SH DFND 5 6839 0 22416 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 8259 66964 SH DFND 2 66676 0 288 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 73 595 SH DFND 19 595 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 55 447 SH DFND 1 0 0 447 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 971 7874 SH DFND 6 7874 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 11307 91676 SH DFND 8 91676 0 0 BIOMARIN PHARMACEUTICAL INC OPTION 09061G901 3059 24800 SH Call DFND 5 24800 0 0 BIOMARIN PHARMACEUTICAL INC OPTION 09061G951 4995 40500 SH Put DFND 5 40500 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 181 137000 PRN DFND 8 137000 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 8920 6752000 PRN DFND 5 6752000 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 190 144000 PRN DFND 4 144000 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 785 594000 PRN DFND 2 594000 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 13196 10752000 PRN DFND 8 9639000 0 1113000 BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 4139 3372000 PRN DFND 4 3372000 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 766 624000 PRN DFND 2 624000 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 3028 2467000 PRN DFND 16 0 0 2467000 BIOMERICA INC COMMON 09061H307 0 5 SH DFND 5 5 0 0 BIONTECH SE ADR 09075V102 1588 23798 SH OTR 4 0 23798 0 BIONTECH SE ADR 09075V102 23 350 SH DFND 5 350 0 0 BIONTECH SE OPTION 09075V902 2116 31700 SH Call DFND 5 31700 0 0 BIOSIG TECHNOLOGIES INC COMMON 09073N201 51 7129 SH DFND 2 7129 0 0 BIOSIG TECHNOLOGIES INC COMMON 09073N201 0 11 SH DFND 6 11 0 0 BIOSPECIFICS TECHNOLOGIES CO COMMON 090931106 0 2 SH DFND 6 2 0 0 BIOSPECIFICS TECHNOLOGIES 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INC COMMON 05550J101 11479 307995 SH DFND 2 306344 0 1651 BJS WHSL CLUB HLDGS INC COMMON 05550J101 10 278 SH DFND 6 278 0 0 BJS WHSL CLUB HLDGS INC COMMON 05550J101 521 13983 SH DFND 5 3849 0 10134 BJS WHSL CLUB HLDGS INC COMMON 05550J101 4111 110290 SH DFND 8 110290 0 0 BK OF AMERICA CORP COMMON 060505104 10 438 SH OTR 4 0 438 0 BK OF AMERICA CORP COMMON 060505104 25399 1069414 SH OTR 2 1039985 0 29429 BK OF AMERICA CORP COMMON 060505104 3313 139483 SH OTR 1 45258 0 94225 BK OF AMERICA CORP COMMON 060505104 4062 171049 SH OTR 13 0 171049 0 BK OF AMERICA CORP COMMON 060505104 824 34675 SH OTR 18 34675 0 0 BK OF AMERICA CORP COMMON 060505104 4156 174976 SH DFND 16 2443 0 172533 BK OF AMERICA CORP COMMON 060505104 13101 551627 SH DFND 1 508860 0 42767 BK OF AMERICA CORP COMMON 060505104 465612 19604713 SH DFND 2 16907069 0 2697644 BK OF AMERICA CORP COMMON 060505104 3 116 SH DFND 2 0 0 116 BK OF AMERICA CORP COMMON 060505104 202416 8522761 SH DFND 8 7855065 462939 204757 BK OF AMERICA 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ROBINSON WORLDWIDE INC COMMON 12541W209 3434 43437 SH DFND 2 43265 0 172 CABALETTA BIO INC COMMON 12674W109 48 4342 SH DFND 2 4342 0 0 CABALETTA BIO INC COMMON 12674W109 119 10686 SH DFND 5 10686 0 0 CABALETTA BIO INC COMMON 12674W109 0 7 SH DFND 6 7 0 0 CABLE ONE INC COMMON 12685J105 206 116 SH OTR 13 0 116 0 CABLE ONE INC COMMON 12685J105 3843 2165 SH DFND 5 2165 0 0 CABLE ONE INC COMMON 12685J105 10055 5665 SH DFND 2 5405 0 260 CABLE ONE INC COMMON 12685J105 2 1 SH DFND 8 1 0 0 CABLE ONE INC COMMON 12685J105 30 17 SH DFND 6 17 0 0 CABLE ONE INC COMMON 12685J105 6244 3518 SH DFND 4 2873 0 645 CABOT CORP COMMON 127055101 1597 43117 SH DFND 2 42413 0 704 CABOT CORP COMMON 127055101 2 54 SH DFND 6 54 0 0 CABOT CORP COMMON 127055101 344 9298 SH DFND 5 8773 0 525 CABOT CORP COMMON 127055101 2286 61697 SH DFND 5 61697 0 0 CABOT CORP COMMON 127055101 2765 74627 SH DFND 4 74627 0 0 CABOT CORP COMMON 127055101 20 552 SH DFND 8 552 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 36 260 SH OTR 1 0 0 260 CABOT MICROELECTRONICS CORP COMMON 12709P103 8406 60238 SH DFND 2 60162 0 76 CABOT MICROELECTRONICS CORP COMMON 12709P103 112 804 SH DFND 1 0 0 804 CABOT MICROELECTRONICS CORP COMMON 12709P103 703 5035 SH DFND 5 5035 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 148172 1061861 SH DFND 4 1004730 0 57131 CABOT MICROELECTRONICS CORP COMMON 12709P103 4175 29922 SH DFND 8 29922 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 61 435 SH DFND 6 435 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 3 20 SH DFND 5 0 0 20 CABOT OIL & GAS CORP COMMON 127097103 2 121 SH OTR 2 91 0 30 CABOT OIL & GAS CORP COMMON 127097103 13 748 SH OTR 1 0 0 748 CABOT OIL & GAS CORP COMMON 127097103 228 13251 SH OTR 13 0 13251 0 CABOT OIL & GAS CORP COMMON 127097103 192714 11217330 SH DFND 4 10873783 0 343547 CABOT OIL & GAS CORP COMMON 127097103 13452 783028 SH DFND 2 781446 0 1582 CABOT OIL & GAS CORP COMMON 127097103 6555 381562 SH DFND 8 331469 40350 9743 CABOT OIL & GAS CORP COMMON 127097103 716 41682 SH DFND 10 41682 0 0 CABOT OIL & GAS CORP COMMON 127097103 29 1660 SH DFND 5 57 0 1603 CABOT OIL & GAS CORP COMMON 127097103 3 201 SH DFND 6 201 0 0 CABOT OIL & GAS CORP COMMON 127097103 68 3956 SH DFND 16 966 0 2990 CABOT OIL & GAS CORP COMMON 127097103 198 11550 SH DFND 15 11550 0 0 CABOT OIL & GAS CORP COMMON 127097103 27 1569 SH DFND 1 40 0 1529 CABOT OIL & GAS CORP COMMON 127097103 356 20738 SH DFND 19 20738 0 0 CABOT OIL & GAS CORP COMMON 127097103 3766 219236 SH DFND 5 219236 0 0 CABOT OIL & GAS CORP OPTION 127097903 1718 100000 SH Call DFND 5 100000 0 0 CABOT OIL & GAS CORP OPTION 127097953 1718 100000 SH Put DFND 5 100000 0 0 CACI INTL INC COMMON 127190304 120 554 SH OTR 18 554 0 0 CACI INTL INC COMMON 127190304 152 703 SH DFND 6 703 0 0 CACI INTL INC COMMON 127190304 344 1585 SH DFND 8 1585 0 0 CACI INTL INC COMMON 127190304 34 158 SH DFND 5 126 0 32 CACI INTL INC COMMON 127190304 442 2037 SH DFND 5 2037 0 0 CACI INTL INC COMMON 127190304 4183 19286 SH DFND 2 18847 0 439 CACI INTL INC COMMON 127190304 10841 49984 SH DFND 4 39213 0 10771 CACI INTL INC COMMON 127190304 141 650 SH DFND 16 0 0 650 CACTUS INC COMMON 127203107 303 14704 SH DFND 4 14704 0 0 CACTUS INC COMMON 127203107 330 16007 SH DFND 2 16007 0 0 CACTUS INC COMMON 127203107 234 11321 SH DFND 8 11321 0 0 CACTUS INC COMMON 127203107 312 15131 SH DFND 5 15131 0 0 CACTUS INC COMMON 127203107 2 100 SH DFND 6 100 0 0 CADENCE BANCORPORATION COMMON 12739A100 6692 755270 SH DFND 4 680970 0 74300 CADENCE BANCORPORATION COMMON 12739A100 1122 126585 SH DFND 2 84400 0 42185 CADENCE BANCORPORATION COMMON 12739A100 62 7000 SH DFND 16 0 0 7000 CADENCE BANCORPORATION COMMON 12739A100 3 287 SH DFND 1 0 0 287 CADENCE BANCORPORATION COMMON 12739A100 3 365 SH DFND 6 365 0 0 CADENCE BANCORPORATION COMMON 12739A100 1005 113399 SH DFND 5 113399 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 1 10 SH OTR 2 0 0 10 CADENCE DESIGN SYSTEM INC COMMON 127387108 36 371 SH OTR 1 0 0 371 CADENCE DESIGN SYSTEM INC COMMON 127387108 23846 248502 SH DFND 2 242959 0 5543 CADENCE DESIGN SYSTEM INC COMMON 127387108 731 7617 SH DFND 5 6255 0 1362 CADENCE DESIGN SYSTEM INC COMMON 127387108 25 265 SH DFND 1 26 0 239 CADENCE DESIGN SYSTEM INC COMMON 127387108 6345 66118 SH DFND 8 35032 9214 21872 CADENCE DESIGN SYSTEM INC COMMON 127387108 30 311 SH DFND 6 311 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 282 2939 SH DFND 10 2939 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 231269 2410059 SH DFND 4 2291787 0 118272 CADENCE DESIGN SYSTEM INC COMMON 127387108 12513 130397 SH DFND 5 130397 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 223 2321 SH DFND 16 0 0 2321 CADIZ INC COMMON 127537207 68 6707 SH DFND 2 6707 0 0 CADIZ INC COMMON 127537207 0 2 SH DFND 6 2 0 0 CAE INC COMMON 124765108 11239 694167 SH DFND 4 694167 0 0 CAE INC COMMON 124765108 15 910 SH DFND 6 910 0 0 CAESARS ENTMT CORP COMMON 127686103 206 16974 SH DFND 4 16974 0 0 CAESARS ENTMT CORP COMMON 127686103 5111 421389 SH DFND 2 421389 0 0 CAESARS ENTMT CORP COMMON 127686103 4 343 SH DFND 6 343 0 0 CAESARS ENTMT CORP COMMON 127686103 75021 6184712 SH DFND 5 6184712 0 0 CAESARS ENTMT CORP BOND 127686AA1 638 376149 PRN DFND 5 376149 0 0 CAESARS ENTMT CORP BOND 127686AA1 1149 676906 PRN DFND 2 676906 0 0 CAESARS ENTMT CORP BOND 127686AA1 265 156009 PRN DFND 8 156009 0 0 CAESARS ENTMT CORP BOND 127686AA1 273 160664 PRN DFND 4 160664 0 0 CAESARSTONE LTD COMMON M20598104 1259 106284 SH DFND 2 106284 0 0 CAESARSTONE LTD COMMON M20598104 4308 363525 SH DFND 4 289225 0 74300 CAESARSTONE LTD COMMON M20598104 247 20815 SH DFND 5 20815 0 0 CAI INTERNATIONAL INC COMMON 12477X106 92 5522 SH DFND 2 5522 0 0 CAL MAINE FOODS INC COMMON 128030202 458 10300 SH DFND 4 10300 0 0 CAL MAINE FOODS INC COMMON 128030202 489 10997 SH DFND 5 2886 0 8111 CAL MAINE FOODS INC COMMON 128030202 524 11786 SH DFND 2 10653 0 1133 CAL MAINE FOODS INC COMMON 128030202 11 243 SH DFND 6 243 0 0 CAL MAINE FOODS INC COMMON 128030202 336 7550 SH DFND 5 7550 0 0 CALAMOS CVT AND HIGH INCOME FUND 12811P108 3 300 SH DFND 5 300 0 0 CALAMP CORP COMMON 128126109 58 7216 SH DFND 5 7216 0 0 CALAMP CORP COMMON 128126109 2 210 SH DFND 6 210 0 0 CALAMP CORP COMMON 128126109 90 11271 SH DFND 2 11271 0 0 CALAMP CORP COMMON 128126109 2 200 SH DFND 5 0 0 200 CALAVO GROWERS INC COMMON 128246105 37 588 SH OTR 1 0 0 588 CALAVO GROWERS INC COMMON 128246105 282 4481 SH OTR 13 0 4481 0 CALAVO GROWERS INC COMMON 128246105 3952 62823 SH DFND 2 59888 0 2935 CALAVO GROWERS INC COMMON 128246105 114 1807 SH DFND 1 0 0 1807 CALAVO GROWERS INC COMMON 128246105 1220 19398 SH DFND 5 19398 0 0 CALAVO GROWERS INC COMMON 128246105 8 133 SH DFND 6 133 0 0 CALAVO GROWERS INC COMMON 128246105 34 547 SH DFND 4 547 0 0 CALEDONIA MNG CORP PLC COMMON G1757E113 102 5899 SH DFND 5 5899 0 0 CALEDONIA MNG CORP PLC COMMON G1757E113 65 3754 SH DFND 2 3754 0 0 CALERES INC COMMON 129500104 184 22045 SH DFND 4 22045 0 0 CALERES INC COMMON 129500104 3 319 SH DFND 6 319 0 0 CALERES INC COMMON 129500104 1723 206543 SH DFND 5 206543 0 0 CALERES INC COMMON 129500104 108 12905 SH DFND 2 12905 0 0 CALIFORNIA BANCORP COMMON 13005U101 162 10846 SH DFND 2 8300 0 2546 CALIFORNIA BANCORP COMMON 13005U101 77 5162 SH DFND 5 5162 0 0 CALIFORNIA BANCORP COMMON 13005U101 668 44825 SH DFND 4 34425 0 10400 CALIFORNIA RES CORP COMMON 13057Q206 0 28 SH OTR 2 0 0 28 CALIFORNIA RES CORP COMMON 13057Q206 174 142748 SH DFND 5 142748 0 0 CALIFORNIA RES CORP COMMON 13057Q206 7 5704 SH DFND 4 2445 0 3259 CALIFORNIA RES CORP COMMON 13057Q206 0 2 SH DFND 6 2 0 0 CALIFORNIA RES CORP COMMON 13057Q206 19 15863 SH DFND 2 15863 0 0 CALIFORNIA RES CORP COMMON 13057Q206 0 21 SH DFND 5 0 0 21 CALIFORNIA WTR SVC GROUP COMMON 130788102 2092 43866 SH DFND 5 43866 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 49 1027 SH DFND 6 1027 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 782 16394 SH DFND 2 16394 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 476 9985 SH DFND 5 2671 0 7314 CALIFORNIA WTR SVC GROUP COMMON 130788102 1050 22013 SH DFND 4 22013 0 0 CALITHERA BIOSCIENCES INC COMMON 13089P101 117 22120 SH DFND 2 22120 0 0 CALITHERA BIOSCIENCES INC COMMON 13089P101 0 2 SH DFND 6 2 0 0 CALIX INC COMMON 13100M509 118 7937 SH DFND 4 7937 0 0 CALIX INC COMMON 13100M509 495 33235 SH DFND 5 8888 0 24347 CALIX INC COMMON 13100M509 243 16336 SH DFND 2 16336 0 0 CALIX INC COMMON 13100M509 1162 78008 SH DFND 5 78008 0 0 CALLAWAY GOLF CO COMMON 131193104 209 11953 SH DFND 8 11953 0 0 CALLAWAY GOLF CO COMMON 131193104 13 760 SH DFND 6 760 0 0 CALLAWAY GOLF CO COMMON 131193104 1803 102981 SH DFND 4 102981 0 0 CALLAWAY GOLF CO COMMON 131193104 600 34261 SH DFND 2 31419 0 2842 CALLON PETE CO DEL COMMON 13123X102 31 27303 SH DFND 5 2446 0 24857 CALLON PETE CO DEL COMMON 13123X102 59 51150 SH DFND 4 51150 0 0 CALLON PETE CO DEL COMMON 13123X102 1730 1504424 SH DFND 5 1504424 0 0 CALLON PETE CO DEL COMMON 13123X102 51 44774 SH DFND 6 44774 0 0 CALYXT INC COMMON 13173L107 17 3477 SH DFND 2 3477 0 0 CALYXT INC COMMON 13173L107 24 4794 SH DFND 5 4794 0 0 CALYXT INC COMMON 13173L107 0 11 SH DFND 6 11 0 0 CAMBIUM NETWORKS CORP COMMON G17766109 30 4098 SH DFND 5 4098 0 0 CAMBIUM NETWORKS CORP COMMON G17766109 0 2 SH DFND 6 2 0 0 CAMBIUM NETWORKS CORP COMMON G17766109 1518 206209 SH DFND 2 206209 0 0 CAMBIUM NETWORKS CORP COMMON G17766109 2691 365598 SH DFND 4 292411 0 73187 CAMBRIDGE BANCORP COMMON 132152109 1 9 SH DFND 6 9 0 0 CAMBRIDGE BANCORP COMMON 132152109 390 6581 SH DFND 5 6581 0 0 CAMBRIDGE BANCORP COMMON 132152109 127 2141 SH DFND 2 0 0 2141 CAMDEN NATL CORP COMMON 133034108 1 27 SH DFND 6 27 0 0 CAMDEN NATL CORP COMMON 133034108 358 10358 SH DFND 5 10358 0 0 CAMDEN NATL CORP COMMON 133034108 3189 92321 SH DFND 4 92321 0 0 CAMDEN NATL CORP COMMON 133034108 171 4965 SH DFND 2 0 0 4965 CAMDEN PPTY TR COMMON 133131102 2 21 SH OTR 1 0 0 21 CAMDEN PPTY TR COMMON 133131102 1174 12868 SH DFND 8 8506 2368 1994 CAMDEN PPTY TR COMMON 133131102 239 2620 SH DFND 15 2620 0 0 CAMDEN PPTY TR COMMON 133131102 117 1280 SH DFND 16 0 0 1280 CAMDEN PPTY TR COMMON 133131102 0 4 SH DFND 5 4 0 0 CAMDEN PPTY TR COMMON 133131102 6356 69674 SH DFND 5 69674 0 0 CAMDEN PPTY TR COMMON 133131102 5791 63481 SH DFND 6 63481 0 0 CAMDEN PPTY TR COMMON 133131102 33338 365472 SH DFND 2 365472 0 0 CAMDEN PPTY TR COMMON 133131102 67 739 SH DFND 10 739 0 0 CAMDEN PPTY TR COMMON 133131102 63451 695585 SH DFND 4 664378 0 31207 CAMECO CORP COMMON 13321L108 419 40839 SH DFND 8 16120 13677 11042 CAMECO CORP COMMON 13321L108 14 1344 SH DFND 6 1344 0 0 CAMECO CORP COMMON 13321L108 44 4310 SH DFND 10 4310 0 0 CAMECO CORP COMMON 13321L108 3 300 SH DFND 5 0 0 300 CAMECO CORP COMMON 13321L108 33 3248 SH DFND 16 0 0 3248 CAMECO CORP COMMON 13321L108 10616 1035739 SH DFND 4 1035739 0 0 CAMPBELL SOUP CO COMMON 134429109 1398 28175 SH OTR 2 21075 0 7100 CAMPBELL SOUP CO COMMON 134429109 221 4463 SH OTR 1 4154 0 309 CAMPBELL SOUP CO COMMON 134429109 293 5907 SH OTR 18 5907 0 0 CAMPBELL SOUP CO COMMON 134429109 14 276 SH DFND 1 26 0 250 CAMPBELL SOUP CO COMMON 134429109 9 188 SH DFND 19 188 0 0 CAMPBELL SOUP CO COMMON 134429109 3909 78763 SH DFND 2 77956 0 807 CAMPBELL SOUP CO COMMON 134429109 11141 224482 SH DFND 4 174878 0 49604 CAMPBELL SOUP CO COMMON 134429109 679 13690 SH DFND 10 13690 0 0 CAMPBELL SOUP CO COMMON 134429109 3496 70441 SH DFND 8 25923 44518 0 CAMPBELL SOUP CO COMMON 134429109 318 6416 SH DFND 5 777 0 5639 CAMPBELL SOUP CO COMMON 134429109 118 2382 SH DFND 6 2382 0 0 CAMPBELL SOUP CO COMMON 134429109 53 1065 SH DFND 16 1065 0 0 CAMPING WORLD HLDGS INC COMMON 13462K109 300 11035 SH DFND 2 11035 0 0 CAMPING WORLD HLDGS INC COMMON 13462K109 428 15759 SH DFND 5 15759 0 0 CAMPING WORLD HLDGS INC COMMON 13462K109 0 3 SH DFND 6 3 0 0 CAMTEK LTD COMMON M20791105 49 3896 SH DFND 6 3896 0 0 CAMTEK LTD COMMON M20791105 53 4197 SH DFND 5 4197 0 0 CANADA GOOSE HLDGS INC COMMON 135086106 2 89 SH DFND 5 0 0 89 CANADA GOOSE HLDGS INC OPTION 135086906 2456 106000 SH Call DFND 5 106000 0 0 CANADA GOOSE HLDGS INC OPTION 135086956 3962 171000 SH Put DFND 5 171000 0 0 CANADIAN IMP BK COMM COMMON 136069101 231 3443 SH DFND 16 0 0 3443 CANADIAN IMP BK COMM COMMON 136069101 3426 51162 SH DFND 8 24960 14496 11706 CANADIAN IMP BK COMM COMMON 136069101 7723 115326 SH DFND 5 115326 0 0 CANADIAN IMP BK COMM COMMON 136069101 9065 135361 SH DFND 6 135361 0 0 CANADIAN IMP BK COMM COMMON 136069101 35 524 SH DFND 5 524 0 0 CANADIAN IMP BK COMM COMMON 136069101 732 10933 SH DFND 15 10933 0 0 CANADIAN IMP BK COMM COMMON 136069101 58 864 SH DFND 19 864 0 0 CANADIAN IMP BK COMM COMMON 136069101 82177 1227069 SH DFND 4 1227069 0 0 CANADIAN IMP BK COMM COMMON 136069101 293 4375 SH DFND 10 4375 0 0 CANADIAN IMP BK COMM COMMON 136069101 123 1839 SH DFND 2 1839 0 0 CANADIAN NAT RES LTD COMMON 136385101 2628 150797 SH DFND 8 67315 46191 37291 CANADIAN NAT RES LTD COMMON 136385101 191 10969 SH DFND 16 0 0 10969 CANADIAN NAT RES LTD COMMON 136385101 53871 3090711 SH DFND 4 3090711 0 0 CANADIAN NAT RES LTD COMMON 136385101 125 7194 SH DFND 5 7194 0 0 CANADIAN NAT RES LTD COMMON 136385101 243 13941 SH DFND 10 13941 0 0 CANADIAN NAT RES LTD COMMON 136385101 76 4360 SH DFND 6 4360 0 0 CANADIAN NAT RES LTD COMMON 136385101 40 2286 SH DFND 19 2286 0 0 CANADIAN NATL RY CO COMMON 136375102 50 568 SH OTR 2 568 0 0 CANADIAN NATL RY CO COMMON 136375102 126 1428 SH OTR 4 0 1428 0 CANADIAN NATL RY CO COMMON 136375102 8971 101286 SH DFND 8 53509 26435 21342 CANADIAN NATL RY CO COMMON 136375102 18922 213640 SH DFND 2 213325 0 315 CANADIAN NATL RY CO COMMON 136375102 11624 131242 SH DFND 10 131242 0 0 CANADIAN NATL RY CO COMMON 136375102 4255 48042 SH DFND 6 48042 0 0 CANADIAN NATL RY CO COMMON 136375102 760 8579 SH DFND 16 2301 0 6278 CANADIAN NATL RY CO COMMON 136375102 258237 2915628 SH DFND 4 2797731 0 117897 CANADIAN NATL RY CO COMMON 136375102 20635 232981 SH DFND 5 232981 0 0 CANADIAN NATL RY CO COMMON 136375102 61 684 SH DFND 5 216 0 468 CANADIAN NATL RY CO COMMON 136375102 125 1412 SH DFND 19 1412 0 0 CANADIAN PAC RY LTD COMMON 13645T100 522 2044 SH OTR 2 2044 0 0 CANADIAN PAC RY LTD COMMON 13645T100 2994 11724 SH OTR 1 0 0 11724 CANADIAN PAC RY LTD COMMON 13645T100 6 24 SH OTR 11 0 24 0 CANADIAN PAC RY LTD COMMON 13645T100 231 906 SH DFND 5 231 0 675 CANADIAN PAC RY LTD COMMON 13645T100 28518 111686 SH DFND 2 94072 0 17614 CANADIAN PAC RY LTD COMMON 13645T100 237060 928408 SH DFND 4 890542 0 37866 CANADIAN PAC RY LTD COMMON 13645T100 10862 42538 SH DFND 10 42538 0 0 CANADIAN PAC RY LTD COMMON 13645T100 4064 15915 SH DFND 8 6761 5063 4091 CANADIAN PAC RY LTD COMMON 13645T100 879 3443 SH DFND 1 200 0 3243 CANADIAN PAC RY LTD COMMON 13645T100 11220 43943 SH DFND 11 43943 0 0 CANADIAN PAC RY LTD COMMON 13645T100 539 2110 SH DFND 16 907 0 1203 CANADIAN PAC RY LTD COMMON 13645T100 10838 42444 SH DFND 5 42444 0 0 CANADIAN PAC RY LTD COMMON 13645T100 975 3819 SH DFND 6 3819 0 0 CANADIAN PAC RY LTD COMMON 13645T100 69 271 SH DFND 19 271 0 0 CANADIAN SOLAR INC COMMON 136635109 7 360 SH DFND 5 360 0 0 CANNAE HLDGS INC COMMON 13765N107 246 5994 SH DFND 4 5994 0 0 CANNAE HLDGS INC COMMON 13765N107 646 15708 SH DFND 5 15708 0 0 CANNAE HLDGS INC COMMON 13765N107 29 701 SH DFND 6 701 0 0 CANNAE HLDGS INC COMMON 13765N107 1171 28485 SH DFND 2 28485 0 0 CANON INC ADR 138006309 3 151 SH OTR 1 0 0 151 CANON INC ADR 138006309 9 430 SH DFND 1 0 0 430 CANON INC ADR 138006309 2 101 SH DFND 2 0 0 101 CANON INC ADR 138006309 3 161 SH DFND 5 161 0 0 CANOPY GROWTH CORP COMMON 138035100 432 26749 SH DFND 5 4024 0 22725 CANOPY GROWTH CORP COMMON 138035100 9481 586705 SH DFND 4 586705 0 0 CANOPY GROWTH CORP COMMON 138035100 634 39234 SH DFND 5 39234 0 0 CANOPY GROWTH CORP COMMON 138035100 14 883 SH DFND 6 883 0 0 CANTEL MED CORP COMMON 138098108 2 38 SH DFND 6 38 0 0 CANTEL MED CORP COMMON 138098108 1797 40629 SH DFND 2 40629 0 0 CANTEL MED CORP COMMON 138098108 6 125 SH DFND 5 0 0 125 CANTEL MED CORP COMMON 138098108 6 125 SH DFND 4 125 0 0 CAPITAL BANCORP INC MD COMMON 139737100 137 12773 SH DFND 2 10100 0 2673 CAPITAL BANCORP INC MD COMMON 139737100 51 4803 SH DFND 5 4803 0 0 CAPITAL BANCORP INC MD COMMON 139737100 367 34325 SH DFND 4 26525 0 7800 CAPITAL BANCORP INC MD COMMON 139737100 0 10 SH DFND 6 10 0 0 CAPITAL CITY BK GROUP INC COMMON 139674105 63 3000 SH DFND 5 0 0 3000 CAPITAL CITY BK GROUP INC COMMON 139674105 11 545 SH DFND 4 545 0 0 CAPITAL CITY BK GROUP INC COMMON 139674105 345 16479 SH DFND 5 16479 0 0 CAPITAL CITY BK GROUP INC COMMON 139674105 94 4510 SH DFND 2 0 0 4510 CAPITAL CITY BK GROUP INC COMMON 139674105 0 3 SH DFND 6 3 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 72 1148 SH OTR 1 658 0 490 CAPITAL ONE FINL CORP COMMON 14040H105 161 2580 SH OTR 13 0 2580 0 CAPITAL ONE FINL CORP COMMON 14040H105 761 12163 SH OTR 2 11063 0 1100 CAPITAL ONE FINL CORP COMMON 14040H105 1 11 SH OTR 4 0 11 0 CAPITAL ONE FINL CORP COMMON 14040H105 53148 849151 SH DFND 2 695512 0 153639 CAPITAL ONE FINL CORP COMMON 14040H105 80235 1281907 SH DFND 8 1228040 29147 24720 CAPITAL ONE FINL CORP COMMON 14040H105 15563 248651 SH DFND 5 248651 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 155 2484 SH DFND 1 1802 0 682 CAPITAL ONE FINL CORP COMMON 14040H105 555462 8874609 SH DFND 4 8397867 0 476742 CAPITAL ONE FINL CORP COMMON 14040H105 121 1937 SH DFND 19 1937 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 717 11458 SH DFND 5 5647 0 5811 CAPITAL ONE FINL CORP COMMON 14040H105 1386 22148 SH DFND 15 22148 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 3274 52305 SH DFND 10 52305 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 1078 17230 SH DFND 16 0 0 17230 CAPITAL ONE FINL CORP COMMON 14040H105 454 7255 SH DFND 6 7255 0 0 CAPITAL ONE FINL CORP OPTION 14040H905 57070 911800 SH Call DFND 5 911800 0 0 CAPITAL ONE FINL CORP OPTION 14040H955 24035 384000 SH Put DFND 5 384000 0 0 CAPITAL PRODUCT PARTNERS L P COMMON Y11082206 595 73578 SH DFND 5 12690 0 60888 CAPITAL SOUTHWEST CORP COMMON 140501107 4 307 SH DFND 5 307 0 0 CAPITAL SR LIVING CORP COMMON 140475104 2 3468 SH DFND 6 3468 0 0 CAPITOL FED FINL INC COMMON 14057J101 284 25818 SH DFND 4 24593 0 1225 CAPITOL FED FINL INC COMMON 14057J101 3 243 SH DFND 6 243 0 0 CAPITOL FED FINL INC COMMON 14057J101 688 62446 SH DFND 5 62446 0 0 CAPITOL FED FINL INC COMMON 14057J101 491 44630 SH DFND 2 0 0 44630 CAPITOL FED FINL INC COMMON 14057J101 5 450 SH DFND 16 0 0 450 CAPITOL FED FINL INC COMMON 14057J101 8 726 SH DFND 5 726 0 0 CAPRICOR THERAPEUTICS INC COMMON 14070B309 0 7 SH DFND 5 7 0 0 CAPSTAR FINL HLDGS INC COMMON 14070T102 982 81800 SH DFND 4 63200 0 18600 CAPSTAR FINL HLDGS INC COMMON 14070T102 332 27673 SH DFND 2 22300 0 5373 CAPSTAR FINL HLDGS INC COMMON 14070T102 0 39 SH DFND 6 39 0 0 CAPSTAR FINL HLDGS INC COMMON 14070T102 105 8787 SH DFND 5 8787 0 0 CAPSTEAD MTG CORP COMMON 14067E506 4 766 SH DFND 6 766 0 0 CAPSTEAD MTG CORP COMMON 14067E506 1759 320428 SH DFND 4 271028 0 49400 CAPSTEAD MTG CORP COMMON 14067E506 15 2700 SH DFND 5 2700 0 0 CAPSTEAD MTG CORP COMMON 14067E506 925 168423 SH DFND 5 168423 0 0 CAPSTEAD MTG CORP COMMON 14067E506 577 105165 SH DFND 2 105165 0 0 CAPSTONE TURBINE CORP COMMON 14067D508 0 135 SH DFND 6 135 0 0 CARA THERAPEUTICS INC COMMON 140755109 981 57345 SH DFND 2 57345 0 0 CARA THERAPEUTICS INC COMMON 140755109 1 87 SH DFND 6 87 0 0 CARA THERAPEUTICS INC COMMON 140755109 846 49500 SH DFND 4 35700 0 13800 CARDINAL HEALTH INC COMMON 14149Y108 96 1836 SH OTR 2 710 0 1126 CARDINAL HEALTH INC COMMON 14149Y108 20 388 SH OTR 1 0 0 388 CARDINAL HEALTH INC COMMON 14149Y108 970 18579 SH DFND 15 18579 0 0 CARDINAL HEALTH INC COMMON 14149Y108 729 13961 SH DFND 5 8530 0 5431 CARDINAL HEALTH INC COMMON 14149Y108 9 163 SH DFND 19 163 0 0 CARDINAL HEALTH INC COMMON 14149Y108 19760 378625 SH DFND 4 274540 0 104085 CARDINAL HEALTH INC COMMON 14149Y108 2219 42509 SH DFND 8 25904 9122 7483 CARDINAL HEALTH INC COMMON 14149Y108 152 2905 SH DFND 10 2905 0 0 CARDINAL HEALTH INC COMMON 14149Y108 120 2290 SH DFND 16 0 0 2290 CARDINAL HEALTH INC COMMON 14149Y108 5080 97344 SH DFND 2 97045 0 299 CARDINAL HEALTH INC COMMON 14149Y108 15971 306013 SH DFND 5 306013 0 0 CARDINAL HEALTH INC COMMON 14149Y108 875 16765 SH DFND 6 16765 0 0 CARDINAL HEALTH INC COMMON 14149Y108 11 205 SH DFND 1 25 0 180 CARDIOVASCULAR SYS INC DEL COMMON 141619106 366 11613 SH DFND 2 11613 0 0 CARDIOVASCULAR SYS INC DEL COMMON 141619106 16 512 SH DFND 6 512 0 0 CARDIOVASCULAR SYS INC DEL COMMON 141619106 330 10473 SH DFND 5 10473 0 0 CARDLYTICS INC COMMON 14161W105 160 2280 SH OTR 1 478 0 1802 CARDLYTICS INC COMMON 14161W105 5 72 SH OTR 2 72 0 0 CARDLYTICS INC COMMON 14161W105 34 479 SH OTR 4 0 479 0 CARDLYTICS INC COMMON 14161W105 2 32 SH DFND 6 32 0 0 CARDLYTICS INC COMMON 14161W105 99 1416 SH DFND 16 1416 0 0 CARDLYTICS INC COMMON 14161W105 1061 15167 SH DFND 1 13452 0 1715 CARDLYTICS INC COMMON 14161W105 30822 440433 SH DFND 4 440433 0 0 CARDLYTICS INC COMMON 14161W105 10344 147809 SH DFND 2 147770 0 39 CARDTRONICS INC BOND 14161HAG3 474 481000 PRN DFND 5 481000 0 0 CARDTRONICS PLC COMMON G1991C105 6 268 SH DFND 6 268 0 0 CARDTRONICS PLC COMMON G1991C105 290 12104 SH DFND 2 12104 0 0 CARDTRONICS PLC COMMON G1991C105 371 15479 SH DFND 4 15479 0 0 CARDTRONICS PLC COMMON G1991C105 180 7497 SH DFND 8 7497 0 0 CAREDX INC COMMON 14167L103 0 1 SH DFND 5 1 0 0 CAREDX INC COMMON 14167L103 510 14401 SH DFND 2 14401 0 0 CARETRUST REIT INC COMMON 14174T107 2 104 SH DFND 1 0 0 104 CARETRUST REIT INC COMMON 14174T107 2645 154146 SH DFND 5 154146 0 0 CARETRUST REIT INC COMMON 14174T107 2 108 SH DFND 5 0 0 108 CARETRUST REIT INC COMMON 14174T107 3012 175532 SH DFND 4 175532 0 0 CARETRUST REIT INC COMMON 14174T107 2518 146757 SH DFND 2 146757 0 0 CARETRUST REIT INC COMMON 14174T107 14 826 SH DFND 6 826 0 0 CARGURUS INC COMMON 141788109 6 244 SH DFND 4 244 0 0 CARGURUS INC COMMON 141788109 736 29051 SH DFND 2 29051 0 0 CARGURUS INC COMMON 141788109 3 110 SH DFND 6 110 0 0 CARLISLE COS INC COMMON 142339100 1 8 SH OTR 1 0 0 8 CARLISLE COS INC COMMON 142339100 17833 149018 SH DFND 2 149018 0 0 CARLISLE COS INC COMMON 142339100 842 7034 SH DFND 10 7034 0 0 CARLISLE COS INC COMMON 142339100 4969 41524 SH DFND 8 41524 0 0 CARLISLE COS INC COMMON 142339100 348755 2914301 SH DFND 4 2821724 0 92577 CARLISLE COS INC COMMON 142339100 8 69 SH DFND 6 69 0 0 CARLYLE GROUP INC COMMON 14316J108 11 377 SH DFND 6 377 0 0 CARLYLE GROUP INC COMMON 14316J108 10672 382521 SH DFND 5 244919 0 137602 CARLYLE GROUP INC COMMON 14316J108 25 909 SH DFND 4 909 0 0 CARMAX INC COMMON 143130102 9 98 SH OTR 1 0 0 98 CARMAX INC COMMON 143130102 1 8 SH OTR 2 0 0 8 CARMAX INC COMMON 143130102 7 73 SH OTR 11 0 73 0 CARMAX INC COMMON 143130102 710 7931 SH DFND 6 7931 0 0 CARMAX INC COMMON 143130102 2946 32893 SH DFND 8 15411 0 17482 CARMAX INC COMMON 143130102 178346 1991584 SH DFND 4 1932491 0 59093 CARMAX INC COMMON 143130102 8 91 SH DFND 1 19 0 72 CARMAX INC COMMON 143130102 24095 269062 SH DFND 2 268985 0 77 CARMAX INC COMMON 143130102 19 215 SH DFND 5 0 0 215 CARMAX INC COMMON 143130102 10569 118023 SH DFND 11 118023 0 0 CARMAX INC COMMON 143130102 19 209 SH DFND 19 209 0 0 CARNIVAL CORP COMMON 143658300 39 2379 SH OTR 2 2302 0 77 CARNIVAL CORP COMMON 143658300 38 2318 SH OTR 1 0 0 2318 CARNIVAL CORP COMMON 143658300 2514 153131 SH DFND 2 152270 0 861 CARNIVAL CORP COMMON 143658300 12 754 SH DFND 19 754 0 0 CARNIVAL CORP COMMON 143658300 34 2094 SH DFND 1 42 0 2052 CARNIVAL CORP COMMON 143658300 4230 257605 SH DFND 4 257601 0 4 CARNIVAL CORP COMMON 143658300 159 9664 SH DFND 8 9664 0 0 CARNIVAL CORP COMMON 143658300 89 5438 SH DFND 5 4278 0 1160 CARNIVAL CORP COMMON 143658300 408 24828 SH DFND 15 24828 0 0 CARNIVAL CORP OPTION 143658900 199 12100 SH Call DFND 4 12100 0 0 CARNIVAL CORP OPTION 143658900 20413 1243200 SH Call DFND 8 1243200 0 0 CARNIVAL CORP OPTION 143658900 3218 196000 SH Call DFND 5 196000 0 0 CARNIVAL CORP OPTION 143658950 28026 1706800 SH Put DFND 5 1706800 0 0 CARNIVAL PLC ADR 14365C103 4 306 SH OTR 1 0 0 306 CARNIVAL PLC ADR 14365C103 5 430 SH DFND 1 0 0 430 CARPENTER TECHNOLOGY CORP COMMON 144285103 1338 55127 SH DFND 2 51887 0 3240 CARPENTER TECHNOLOGY CORP COMMON 144285103 2 101 SH DFND 6 101 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 2466 101575 SH DFND 5 101575 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 413 17007 SH DFND 4 17007 0 0 CARRIAGE SVCS INC COMMON 143905107 13 721 SH DFND 6 721 0 0 CARRIAGE SVCS INC COMMON 143905107 44 2408 SH DFND 4 2408 0 0 CARRIAGE SVCS INC COMMON 143905107 100 5541 SH DFND 2 5541 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 70 3146 SH OTR 1 1800 0 1346 CARRIER GLOBAL CORPORATION COMMON 14448C104 4592 206645 SH OTR 2 203897 0 2748 CARRIER GLOBAL CORPORATION COMMON 14448C104 78 3508 SH OTR 13 0 3508 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 2641 118835 SH DFND 5 52481 0 66354 CARRIER GLOBAL CORPORATION COMMON 14448C104 20529 923884 SH DFND 2 912785 0 11099 CARRIER GLOBAL CORPORATION COMMON 14448C104 642 28891 SH DFND 1 28522 0 369 CARRIER GLOBAL CORPORATION COMMON 14448C104 3959 178192 SH DFND 8 85577 50880 41735 CARRIER GLOBAL CORPORATION COMMON 14448C104 93 4186 SH DFND 2 186 0 4000 CARRIER GLOBAL CORPORATION COMMON 14448C104 85252 3836725 SH DFND 4 3225406 0 611319 CARRIER GLOBAL CORPORATION COMMON 14448C104 60 2692 SH DFND 6 2692 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 15898 715476 SH DFND 5 715476 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 2019 90848 SH DFND 10 90848 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 284 12784 SH DFND 16 0 0 12784 CARRIER GLOBAL CORPORATION COMMON 14448C104 64 2869 SH DFND 19 2869 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 1379 62083 SH DFND 15 62083 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 57 11876 SH DFND 2 11876 0 0 CARS COM INC COMMON 14575E105 271 47014 SH DFND 5 47014 0 0 CARS COM INC COMMON 14575E105 9825 1705815 SH DFND 4 1470915 0 234900 CARS COM INC COMMON 14575E105 51 8900 SH DFND 16 0 0 8900 CARS COM INC COMMON 14575E105 0 31 SH DFND 6 31 0 0 CARS COM INC COMMON 14575E105 2208 383292 SH DFND 2 383292 0 0 CARTER BK & TR MARTINSVILLE COMMON 146102108 270 33415 SH DFND 5 33415 0 0 CARTER BK & TR MARTINSVILLE COMMON 146102108 0 7 SH DFND 6 7 0 0 CARTER BK & TR MARTINSVILLE COMMON 146102108 62 7623 SH DFND 2 0 0 7623 CARTERS INC COMMON 146229109 4 49 SH DFND 5 0 0 49 CARTERS INC COMMON 146229109 193 2396 SH DFND 10 2396 0 0 CARTERS INC COMMON 146229109 6771 83900 SH DFND 2 83273 0 627 CARTERS INC COMMON 146229109 4 49 SH DFND 6 49 0 0 CARTERS INC COMMON 146229109 3014 37351 SH DFND 8 30019 4969 2363 CARTERS INC COMMON 146229109 154533 1914909 SH DFND 4 1804014 0 110895 CARTERS INC COMMON 146229109 101 1250 SH DFND 16 0 0 1250 CARTERS INC COMMON 146229109 305 3780 SH DFND 15 3780 0 0 CARVANA CO COMMON 146869102 1 10 SH OTR 1 0 0 10 CARVANA CO COMMON 146869102 5 42 SH DFND 1 0 0 42 CARVANA CO COMMON 146869102 167 1388 SH DFND 4 1388 0 0 CARVANA CO COMMON 146869102 54 453 SH DFND 5 0 0 453 CARVANA CO OPTION 146869902 31613 263000 SH Call DFND 5 263000 0 0 CARVANA CO OPTION 146869952 3149 26200 SH Put DFND 5 26200 0 0 CASA SYS INC COMMON 14713L102 44 10661 SH DFND 2 10661 0 0 CASA SYS INC COMMON 14713L102 0 9 SH DFND 6 9 0 0 CASA SYS INC COMMON 14713L102 1092 262535 SH DFND 5 262535 0 0 CASELLA WASTE SYS INC COMMON 147448104 633 12140 SH DFND 5 11491 0 649 CASELLA WASTE SYS INC COMMON 147448104 931 17871 SH DFND 2 17871 0 0 CASELLA WASTE SYS INC COMMON 147448104 8556 164152 SH DFND 4 161552 0 2600 CASELLA WASTE SYS INC COMMON 147448104 1882 36100 SH DFND 8 36100 0 0 CASELLA WASTE SYS INC COMMON 147448104 5 98 SH DFND 6 98 0 0 CASEYS GEN STORES INC COMMON 147528103 301 2016 SH OTR 13 0 2016 0 CASEYS GEN STORES INC COMMON 147528103 31 209 SH OTR 1 0 0 209 CASEYS GEN STORES INC COMMON 147528103 9675 64707 SH DFND 2 64646 0 61 CASEYS GEN STORES INC COMMON 147528103 5 32 SH DFND 6 32 0 0 CASEYS GEN STORES INC COMMON 147528103 63781 426572 SH DFND 4 401908 0 24664 CASEYS GEN STORES INC COMMON 147528103 97 648 SH DFND 1 0 0 648 CASEYS GEN STORES INC COMMON 147528103 9 60 SH DFND 5 0 0 60 CASI PHARMACEUTICALS INC COMMON 14757U109 0 9 SH DFND 5 0 0 9 CASI PHARMACEUTICALS INC COMMON 14757U109 72 28989 SH DFND 5 28989 0 0 CASI PHARMACEUTICALS INC COMMON 14757U109 0 70 SH DFND 6 70 0 0 CASI PHARMACEUTICALS INC COMMON 14757U109 45 18103 SH DFND 2 18103 0 0 CASPER SLEEP INC COMMON 147626105 25 2835 SH DFND 2 2835 0 0 CASPER SLEEP INC COMMON 147626105 0 6 SH DFND 6 6 0 0 CASPER SLEEP INC COMMON 147626105 42 4666 SH DFND 5 4666 0 0 CASS INFORMATION SYS INC COMMON 14808P109 187 4787 SH DFND 2 4787 0 0 CASS INFORMATION SYS INC COMMON 14808P109 1 29 SH DFND 6 29 0 0 CASSAVA SCIENCES INC COMMON 14817C107 24 7795 SH DFND 2 7795 0 0 CASTLE BIOSCIENCES INC COMMON 14843C105 84 2224 SH DFND 4 2224 0 0 CASTLE BIOSCIENCES INC COMMON 14843C105 130 3448 SH DFND 2 3448 0 0 CASTLE BIOSCIENCES INC COMMON 14843C105 173 4582 SH DFND 5 4582 0 0 CASTLE BIOSCIENCES INC COMMON 14843C105 0 11 SH DFND 6 11 0 0 CASTLIGHT HEALTH INC COMMON 14862Q100 95 114827 SH DFND 5 114827 0 0 CATABASIS PHARMACEUTICALS IN COMMON 14875P206 39 6068 SH DFND 2 6068 0 0 CATALENT INC COMMON 148806102 54 733 SH OTR 1 0 0 733 CATALENT INC COMMON 148806102 1708 23306 SH DFND 5 4413 0 18893 CATALENT INC COMMON 148806102 410582 5601398 SH DFND 4 5344793 0 256605 CATALENT INC COMMON 148806102 41599 567513 SH DFND 8 409265 0 158248 CATALENT INC COMMON 148806102 46 627 SH DFND 1 0 0 627 CATALENT INC COMMON 148806102 33317 454535 SH DFND 2 454130 0 405 CATALENT INC COMMON 148806102 560 7642 SH DFND 6 7642 0 0 CATALYST BIOSCIENCES INC COMMON 14888D208 34 5863 SH DFND 2 5863 0 0 CATALYST BIOSCIENCES INC COMMON 14888D208 103 17600 SH DFND 5 17600 0 0 CATALYST PHARMACEUTICALS INC COMMON 14888U101 1762 381384 SH DFND 4 282184 0 99200 CATALYST PHARMACEUTICALS INC COMMON 14888U101 1601 346644 SH DFND 2 346644 0 0 CATALYST PHARMACEUTICALS INC COMMON 14888U101 33 7202 SH DFND 16 7202 0 0 CATASYS INC COMMON 149049504 3 102 SH DFND 5 0 0 102 CATASYS INC COMMON 149049504 65 2640 SH DFND 2 2640 0 0 CATASYS INC COMMON 149049504 0 4 SH DFND 6 4 0 0 CATCHMARK TIMBER TR INC COMMON 14912Y202 1 108 SH OTR 1 0 0 108 CATCHMARK TIMBER TR INC COMMON 14912Y202 0 5 SH DFND 6 5 0 0 CATCHMARK TIMBER TR INC COMMON 14912Y202 1277 144293 SH DFND 2 144293 0 0 CATCHMARK TIMBER TR INC COMMON 14912Y202 2522 284925 SH DFND 4 215625 0 69300 CATCHMARK TIMBER TR INC COMMON 14912Y202 130 14644 SH DFND 5 14644 0 0 CATERPILLAR INC DEL COMMON 149123101 56 441 SH OTR 1 0 0 441 CATERPILLAR INC DEL COMMON 149123101 6818 53900 SH OTR 2 51850 0 2050 CATERPILLAR INC DEL COMMON 149123101 231 1829 SH DFND 16 0 0 1829 CATERPILLAR INC DEL COMMON 149123101 227 1794 SH DFND 1 1055 0 739 CATERPILLAR INC DEL COMMON 149123101 3267 25827 SH DFND 8 12685 7228 5914 CATERPILLAR INC DEL COMMON 149123101 94 744 SH DFND 19 744 0 0 CATERPILLAR INC DEL COMMON 149123101 25642 202704 SH DFND 2 198532 0 4172 CATERPILLAR INC DEL COMMON 149123101 27371 216373 SH DFND 5 63914 0 152459 CATERPILLAR INC DEL COMMON 149123101 403 3187 SH DFND 6 3187 0 0 CATERPILLAR INC DEL COMMON 149123101 25523 201762 SH DFND 5 201762 0 0 CATERPILLAR INC DEL COMMON 149123101 290 2291 SH DFND 10 2291 0 0 CATERPILLAR INC DEL COMMON 149123101 38008 300456 SH DFND 4 169506 0 130950 CATERPILLAR INC DEL OPTION 149123951 2859 22600 SH Put DFND 5 22600 0 0 CATHAY GEN BANCORP COMMON 149150104 10208 388139 SH DFND 4 344549 0 43590 CATHAY GEN BANCORP COMMON 149150104 47 1800 SH DFND 16 0 0 1800 CATHAY GEN BANCORP COMMON 149150104 2472 93988 SH DFND 5 93988 0 0 CATHAY GEN BANCORP COMMON 149150104 3845 146208 SH DFND 2 59779 0 86429 CATHAY GEN BANCORP COMMON 149150104 2 72 SH DFND 1 0 0 72 CATO CORP NEW COMMON 149205106 3452 421984 SH DFND 4 374084 0 47900 CATO CORP NEW COMMON 149205106 3 383 SH DFND 6 383 0 0 CATO CORP NEW COMMON 149205106 1 75 SH DFND 5 0 0 75 CATO CORP NEW COMMON 149205106 420 51336 SH DFND 2 51336 0 0 CATO CORP NEW COMMON 149205106 789 96431 SH DFND 5 96431 0 0 CAVCO INDS INC DEL COMMON 149568107 3204 16615 SH DFND 4 15215 0 1400 CAVCO INDS INC DEL COMMON 149568107 12 62 SH DFND 6 62 0 0 CAVCO INDS INC DEL COMMON 149568107 1720 8918 SH DFND 5 8918 0 0 CAVCO INDS INC DEL COMMON 149568107 1391 7214 SH DFND 2 7214 0 0 CB FINL SVCS INC COMMON 12479G101 156 7161 SH DFND 2 5500 0 1661 CB FINL SVCS INC COMMON 12479G101 133 6100 SH DFND 4 4400 0 1700 CB FINL SVCS INC COMMON 12479G101 63 2874 SH DFND 5 2874 0 0 CBDMD INC COMMON 12482W101 0 17 SH DFND 6 17 0 0 CBDMD INC COMMON 12482W101 4 2134 SH DFND 5 2134 0 0 CBIZ INC COMMON 124805102 12 499 SH OTR 1 0 0 499 CBIZ INC COMMON 124805102 2523 105276 SH DFND 4 77176 0 28100 CBIZ INC COMMON 124805102 3067 127937 SH DFND 2 126642 0 1295 CBIZ INC COMMON 124805102 149 6200 SH DFND 8 6200 0 0 CBIZ INC COMMON 124805102 32 1327 SH DFND 1 0 0 1327 CBIZ INC COMMON 124805102 3 106 SH DFND 6 106 0 0 CBIZ INC COMMON 124805102 355 14803 SH DFND 5 14803 0 0 CBL & ASSOC PPTYS INC COMMON 124830100 2 5702 SH DFND 6 5702 0 0 CBL & ASSOC PPTYS INC COMMON 124830100 1 1901 SH DFND 5 1901 0 0 CBM BANCORP INC COMMON 1248XT104 0 2 SH DFND 5 2 0 0 CBOE GLOBAL MARKETS INC COMMON 12503M108 4 42 SH OTR 1 0 0 42 CBOE GLOBAL MARKETS INC COMMON 12503M108 6453 69177 SH DFND 4 35070 0 34107 CBOE GLOBAL MARKETS INC COMMON 12503M108 3404 36490 SH DFND 2 36185 0 305 CBOE GLOBAL MARKETS INC COMMON 12503M108 3 32 SH DFND 1 10 0 22 CBOE GLOBAL MARKETS INC COMMON 12503M108 347 3725 SH DFND 8 3725 0 0 CBRE GROUP INC COMMON 12504L109 0 10 SH OTR 2 0 0 10 CBRE GROUP INC COMMON 12504L109 4 98 SH OTR 1 0 0 98 CBRE GROUP INC COMMON 12504L109 3 60 SH DFND 1 25 0 35 CBRE GROUP INC COMMON 12504L109 22253 492111 SH DFND 2 491737 0 374 CBRE GROUP INC COMMON 12504L109 212 4691 SH DFND 5 4287 0 404 CBRE GROUP INC COMMON 12504L109 2802 61962 SH DFND 8 41837 11047 9078 CBRE GROUP INC COMMON 12504L109 1471 32533 SH DFND 10 32533 0 0 CBRE GROUP INC COMMON 12504L109 362944 8026175 SH DFND 4 7807363 0 218812 CBRE GROUP INC COMMON 12504L109 11809 261154 SH DFND 5 261154 0 0 CBRE GROUP INC COMMON 12504L109 127 2800 SH DFND 16 0 0 2800 CBTX INC COMMON 12481V104 222 10552 SH DFND 5 10552 0 0 CBTX INC COMMON 12481V104 125 5941 SH DFND 2 0 0 5941 CBTX INC COMMON 12481V104 0 6 SH DFND 6 6 0 0 CC NEUBERGER PRINCIPAL HLDNG UNIT G1992Y106 3767 355365 SH DFND 5 355365 0 0 CDK GLOBAL INC COMMON 12508E101 599 14453 SH OTR 2 5399 0 9054 CDK GLOBAL INC COMMON 12508E101 36141 872554 SH DFND 2 872554 0 0 CDK GLOBAL INC COMMON 12508E101 41 981 SH DFND 5 677 0 304 CDK GLOBAL INC COMMON 12508E101 6234 150502 SH DFND 4 144476 0 6026 CDK GLOBAL INC COMMON 12508E101 1 29 SH DFND 2 0 0 29 CDK GLOBAL INC COMMON 12508E101 9 212 SH DFND 19 212 0 0 CDK GLOBAL INC COMMON 12508E101 1174 28333 SH DFND 5 28333 0 0 CDK GLOBAL INC COMMON 12508E101 5 127 SH DFND 6 127 0 0 CDK GLOBAL INC OPTION 12508E901 17 400 SH Call DFND 5 400 0 0 CDW CORP COMMON 12514G108 25 219 SH OTR 1 0 0 219 CDW CORP COMMON 12514G108 6051 52081 SH DFND 2 52081 0 0 CDW CORP COMMON 12514G108 1875 16142 SH DFND 8 6622 4772 4748 CDW CORP COMMON 12514G108 4532 39011 SH DFND 5 39011 0 0 CDW CORP COMMON 12514G108 183754 1581634 SH DFND 4 1530461 0 51173 CDW CORP COMMON 12514G108 623 5359 SH DFND 5 3602 0 1757 CDW CORP COMMON 12514G108 176 1514 SH DFND 10 1514 0 0 CDW CORP COMMON 12514G108 137 1180 SH DFND 16 0 0 1180 CDW CORP COMMON 12514G108 8 65 SH DFND 6 65 0 0 CDW CORP COMMON 12514G108 4 33 SH DFND 1 0 0 33 CECO ENVIRONMENTAL CORP COMMON 125141101 69 10417 SH DFND 2 10417 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 1 81 SH DFND 6 81 0 0 CEDAR FAIR L P COMMON 150185106 473 17200 SH OTR 2 17200 0 0 CEDAR FAIR L P COMMON 150185106 12693 461581 SH DFND 5 461581 0 0 CEDAR FAIR L P COMMON 150185106 132 4800 SH DFND 5 4800 0 0 CEDAR FAIR L P OPTION 150185956 1342 48800 SH Put DFND 5 48800 0 0 CEDAR REALTY TRUST INC COMMON 150602209 3 2706 SH DFND 6 2706 0 0 CEDAR REALTY TRUST INC COMMON 150602209 72 73072 SH DFND 5 73072 0 0 CEDAR REALTY TRUST INC COMMON 150602209 13 13517 SH DFND 4 13517 0 0 CEL SCI CORP COMMON 150837607 1 65 SH DFND 6 65 0 0 CEL SCI CORP COMMON 150837607 165 11056 SH DFND 2 11056 0 0 CEL SCI CORP OPTION 150837957 819 54900 SH Put DFND 5 54900 0 0 CELANESE CORP DEL COMMON 150870103 53 611 SH OTR 1 0 0 611 CELANESE CORP DEL COMMON 150870103 7 83 SH OTR 2 83 0 0 CELANESE CORP DEL COMMON 150870103 374 4329 SH OTR 13 0 4329 0 CELANESE CORP DEL COMMON 150870103 8138 94258 SH DFND 8 44558 27287 22413 CELANESE CORP DEL COMMON 150870103 3912 45307 SH DFND 10 45307 0 0 CELANESE CORP DEL COMMON 150870103 29453 341132 SH DFND 2 341097 0 35 CELANESE CORP DEL COMMON 150870103 137060 1587443 SH DFND 4 1298847 0 288596 CELANESE CORP DEL COMMON 150870103 82 947 SH DFND 5 683 0 264 CELANESE CORP DEL COMMON 150870103 4114 47652 SH DFND 11 47652 0 0 CELANESE CORP DEL COMMON 150870103 17 197 SH DFND 1 11 0 186 CELANESE CORP DEL COMMON 150870103 96 1109 SH DFND 19 1109 0 0 CELANESE CORP DEL COMMON 150870103 593 6870 SH DFND 16 0 0 6870 CELANESE CORP DEL COMMON 150870103 1442 16702 SH DFND 15 16702 0 0 CELANESE CORP DEL COMMON 150870103 10388 120313 SH DFND 5 120313 0 0 CELCUITY INC COMMON 15102K100 3 390 SH DFND 5 390 0 0 CELCUITY INC COMMON 15102K100 0 4 SH DFND 6 4 0 0 CELESTICA INC COMMON 15101Q108 685 100363 SH DFND 5 100363 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B202 1 66 SH DFND 5 0 0 66 CELLECTIS S A ADR 15117K103 449 25230 SH DFND 5 25230 0 0 CELLULAR BIOMEDICINE GROUP I COMMON 15117P102 0 5 SH DFND 2 0 0 5 CELLULAR BIOMEDICINE GROUP I COMMON 15117P102 0 31 SH DFND 6 31 0 0 CELLULAR BIOMEDICINE GROUP I COMMON 15117P102 62 4144 SH DFND 2 4144 0 0 CELLULAR BIOMEDICINE GROUP I COMMON 15117P102 89 5926 SH DFND 5 5926 0 0 CELLULAR BIOMEDICINE GROUP I COMMON 15117P102 1085 72448 SH DFND 8 72448 0 0 CELSION CORP COMMON 15117N503 0 16 SH DFND 5 16 0 0 CELSIUS HLDGS INC COMMON 15118V207 136 11554 SH DFND 2 11554 0 0 CELYAD SA ADR 151205200 0 4 SH DFND 5 4 0 0 CEMENTOS PACASMAYO S A A ADR 15126Q208 347 39877 SH DFND 2 0 0 39877 CEMEX SAB DE CV ADR 151290889 609 211401 SH OTR 4 0 211401 0 CEMEX SAB DE CV ADR 151290889 748 259829 SH DFND 5 55639 0 204190 CEMEX SAB DE CV ADR 151290889 47 16446 SH DFND 5 16446 0 0 CEMEX SAB DE CV ADR 151290889 0 32 SH DFND 6 32 0 0 CENOVUS ENERGY INC COMMON 15135U109 9 1983 SH DFND 19 1983 0 0 CENOVUS ENERGY INC COMMON 15135U109 126 26881 SH DFND 5 3384 0 23497 CENOVUS ENERGY INC COMMON 15135U109 287 61560 SH DFND 2 0 0 61560 CENOVUS ENERGY INC COMMON 15135U109 12 2508 SH DFND 6 2508 0 0 CENOVUS ENERGY INC COMMON 15135U109 655 140207 SH DFND 8 67415 40276 32516 CENOVUS ENERGY INC COMMON 15135U109 12466 2669330 SH DFND 4 2669330 0 0 CENOVUS ENERGY INC COMMON 15135U109 45 9564 SH DFND 16 0 0 9564 CENOVUS ENERGY INC COMMON 15135U109 57 12156 SH DFND 10 12156 0 0 CENTENE CORP DEL COMMON 15135B101 2464 38774 SH OTR 4 0 38774 0 CENTENE CORP DEL COMMON 15135B101 124 1948 SH OTR 1 0 0 1948 CENTENE CORP DEL COMMON 15135B101 2 38 SH OTR 2 0 0 38 CENTENE CORP DEL COMMON 15135B101 101545 1597869 SH DFND 4 1505802 0 92067 CENTENE CORP DEL COMMON 15135B101 4620 72694 SH DFND 5 65291 0 7403 CENTENE CORP DEL COMMON 15135B101 101 1592 SH DFND 1 42 0 1550 CENTENE CORP DEL COMMON 15135B101 115804 1822248 SH DFND 8 1155684 0 666564 CENTENE CORP DEL COMMON 15135B101 858 13505 SH DFND 6 13505 0 0 CENTENE CORP DEL COMMON 15135B101 51 801 SH DFND 19 801 0 0 CENTENE CORP DEL COMMON 15135B101 12359 194480 SH DFND 2 192413 0 2067 CENTENE CORP DEL COMMON 15135B101 25447 400417 SH DFND 5 400417 0 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 4 5000 SH DFND 5 0 0 5000 CENTERPOINT ENERGY INC COMMON 15189T107 37 1993 SH OTR 1 0 0 1993 CENTERPOINT ENERGY INC COMMON 15189T107 1247 66770 SH OTR 2 62900 0 3870 CENTERPOINT ENERGY INC COMMON 15189T107 17 929 SH DFND 1 40 0 889 CENTERPOINT ENERGY INC COMMON 15189T107 37278 1996696 SH DFND 4 1673266 0 323430 CENTERPOINT ENERGY INC COMMON 15189T107 9271 496558 SH DFND 2 494104 0 2454 CENTERPOINT ENERGY INC COMMON 15189T107 281 15044 SH DFND 5 876 0 14168 CENTERPOINT ENERGY INC COMMON 15189T107 7636 409020 SH DFND 8 382924 14330 11766 CENTERPOINT ENERGY INC COMMON 15189T107 9 458 SH DFND 19 458 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 3470 185840 SH DFND 6 185840 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 2325 124520 SH DFND 15 124520 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 67 3610 SH DFND 16 0 0 3610 CENTERPOINT ENERGY INC COMMON 15189T107 1125 60273 SH DFND 10 60273 0 0 CENTERPOINT ENERGY INC PREF CONV 15189T503 12 350 SH DFND 5 350 0 0 CENTERPOINT ENERGY INC PREF CONV 15189T503 192 5390 SH DFND 4 5390 0 0 CENTERPOINT ENERGY INC PREF CONV 15189T503 292 8207 SH DFND 8 8207 0 0 CENTERPOINT ENERGY INC PREF CONV 15189T503 802 22560 SH DFND 2 22560 0 0 CENTOGENE N V COMMON N1976T109 0 2 SH DFND 6 2 0 0 CENTOGENE N V COMMON N1976T109 31 1374 SH DFND 2 1374 0 0 CENTOGENE N V COMMON N1976T109 37 1609 SH DFND 5 1609 0 0 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 1035 182611 SH DFND 5 182611 0 0 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 63 17675 SH DFND 16 0 0 17675 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 167 47226 SH DFND 5 47226 0 0 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 106 29958 SH DFND 2 29958 0 0 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 1845 521300 SH DFND 4 473200 0 48100 CENTRAL FED CORP COMMON 15346Q400 0 2 SH DFND 5 2 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 5424 150710 SH DFND 4 125410 0 25300 CENTRAL GARDEN & PET CO COMMON 153527106 815 22648 SH DFND 2 22648 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 2 66 SH DFND 6 66 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 527 14656 SH DFND 5 14656 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 3 84 SH DFND 5 84 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 8 251 SH DFND 6 251 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 2003 59291 SH DFND 2 59291 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 11484 339855 SH DFND 4 290780 0 49075 CENTRAL GARDEN & PET CO COMMON 153527205 1333 39443 SH DFND 5 39443 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 51 1500 SH DFND 16 0 0 1500 CENTRAL PAC FINL CORP COMMON 154760409 1464 91331 SH DFND 2 82100 0 9231 CENTRAL PAC FINL CORP COMMON 154760409 1 41 SH DFND 6 41 0 0 CENTRAL PAC FINL CORP COMMON 154760409 5785 360860 SH DFND 5 360860 0 0 CENTRAL PAC FINL CORP COMMON 154760409 11391 710576 SH DFND 4 639976 0 70600 CENTRAL PAC FINL CORP COMMON 154760409 100 6225 SH DFND 16 0 0 6225 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 1070 69550 SH DFND 4 59125 0 10425 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 256 16656 SH DFND 2 13100 0 3556 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 0 23 SH DFND 6 23 0 0 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 146 9504 SH DFND 5 9504 0 0 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 3 175 SH DFND 16 0 0 175 CENTRUS ENERGY CORP COMMON 15643U104 224 22336 SH DFND 5 22336 0 0 CENTURY ALUM CO COMMON 156431108 545 76388 SH DFND 2 76388 0 0 CENTURY ALUM CO COMMON 156431108 3 356 SH DFND 6 356 0 0 CENTURY ALUM CO COMMON 156431108 3218 451284 SH DFND 4 409659 0 41625 CENTURY ALUM CO COMMON 156431108 203 28524 SH DFND 5 28524 0 0 CENTURY ALUM CO COMMON 156431108 8 1075 SH DFND 16 0 0 1075 CENTURY BANCORP INC MASS COMMON 156432106 15 192 SH DFND 5 192 0 0 CENTURY BANCORP INC MASS COMMON 156432106 127 1640 SH DFND 2 700 0 940 CENTURY BANCORP INC MASS COMMON 156432106 365 4693 SH DFND 4 4175 0 518 CENTURY CASINOS INC COMMON 156492100 63 15285 SH DFND 5 15285 0 0 CENTURY CASINOS INC COMMON 156492100 38 9110 SH DFND 2 9110 0 0 CENTURY CMNTYS INC COMMON 156504300 7 217 SH DFND 6 217 0 0 CENTURY CMNTYS INC COMMON 156504300 301 9831 SH DFND 2 9831 0 0 CENTURY CMNTYS INC COMMON 156504300 4376 142733 SH DFND 5 142733 0 0 CENTURY CMNTYS INC OPTION 156504950 699 22800 SH Put DFND 5 22800 0 0 CENTURYLINK INC COMMON 156700106 5 480 SH OTR 2 480 0 0 CENTURYLINK INC COMMON 156700106 3 325 SH OTR 1 0 0 325 CENTURYLINK INC COMMON 156700106 3343 333338 SH DFND 2 333153 0 185 CENTURYLINK INC COMMON 156700106 22331 2226400 SH DFND 5 456740 0 1769660 CENTURYLINK INC COMMON 156700106 501 49979 SH DFND 8 49979 0 0 CENTURYLINK INC COMMON 156700106 10 1021 SH DFND 6 1021 0 0 CENTURYLINK INC COMMON 156700106 7 698 SH DFND 1 107 0 591 CENTURYLINK INC COMMON 156700106 13548 1350765 SH DFND 4 1256597 0 94168 CENTURYLINK INC COMMON 156700106 765 76260 SH DFND 15 76260 0 0 CENTURYLINK INC COMMON 156700106 0 13 SH DFND 2 0 0 13 CENTURYLINK INC COMMON 156700106 5 531 SH DFND 19 531 0 0 CERECOR INC COMMON 15671L109 0 15 SH DFND 6 15 0 0 CERECOR INC COMMON 15671L109 25 9705 SH DFND 2 9705 0 0 CERECOR INC COMMON 15671L109 41 15656 SH DFND 5 15656 0 0 CERENCE INC COMMON 156727109 339 8289 SH DFND 4 8289 0 0 CERENCE INC COMMON 156727109 505 12364 SH DFND 2 12364 0 0 CERENCE INC COMMON 156727109 1 19 SH DFND 6 19 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 4 51 SH OTR 2 0 51 0 CERIDIAN HCM HLDG INC COMMON 15677J108 739 9328 SH OTR 4 0 9328 0 CERIDIAN HCM HLDG INC COMMON 15677J108 4304 54298 SH OTR 13 0 54298 0 CERIDIAN HCM HLDG INC COMMON 15677J108 11 144 SH OTR 1 0 0 144 CERIDIAN HCM HLDG INC COMMON 15677J108 67496 851467 SH DFND 2 851405 0 62 CERIDIAN HCM HLDG INC COMMON 15677J108 267 3367 SH DFND 1 0 0 3367 CERIDIAN HCM HLDG INC COMMON 15677J108 18762 236679 SH DFND 11 236679 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 377 4758 SH DFND 15 3058 0 1700 CERIDIAN HCM HLDG INC COMMON 15677J108 97 1219 SH DFND 17 0 1219 0 CERIDIAN HCM HLDG INC COMMON 15677J108 4257 53704 SH DFND 10 51643 0 2061 CERIDIAN HCM HLDG INC COMMON 15677J108 61383 774355 SH DFND 4 715615 0 58740 CERIDIAN HCM HLDG INC COMMON 15677J108 10 120 SH DFND 6 120 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 16847 212533 SH DFND 8 204285 0 8248 CERNER CORP COMMON 156782104 118 1721 SH OTR 1 0 0 1721 CERNER CORP COMMON 156782104 479 6986 SH OTR 18 6986 0 0 CERNER CORP COMMON 156782104 1 18 SH OTR 2 0 0 18 CERNER CORP COMMON 156782104 13402 195512 SH DFND 4 98229 0 97283 CERNER CORP COMMON 156782104 3924 57244 SH DFND 8 38664 10199 8381 CERNER CORP COMMON 156782104 1237 18051 SH DFND 10 18051 0 0 CERNER CORP COMMON 156782104 1351 19701 SH DFND 5 17855 0 1846 CERNER CORP COMMON 156782104 912 13298 SH DFND 6 13298 0 0 CERNER CORP COMMON 156782104 10089 147171 SH DFND 5 147171 0 0 CERNER CORP COMMON 156782104 44 646 SH DFND 1 27 0 619 CERNER CORP COMMON 156782104 9272 135254 SH DFND 2 101978 0 33276 CERNER CORP COMMON 156782104 223 3259 SH DFND 16 712 0 2547 CERNER CORP COMMON 156782104 22 325 SH DFND 19 325 0 0 CERUS CORP COMMON 157085101 2 320 SH DFND 6 320 0 0 CERUS CORP COMMON 157085101 360 54498 SH DFND 2 54498 0 0 CEVA INC COMMON 157210105 615 16443 SH DFND 6 16443 0 0 CEVA INC COMMON 157210105 273 7302 SH DFND 2 7302 0 0 CEVA INC COMMON 157210105 179 4778 SH DFND 4 4778 0 0 CF FIN ACQUISITION CORP COMMON 12528N107 7205 664070 SH OTR 4 0 664070 0 CF FIN ACQUISITION CORP COMMON 12528N107 814 75000 SH DFND 5 75000 0 0 CF INDS HLDGS INC COMMON 125269100 7 254 SH OTR 2 0 0 254 CF INDS HLDGS INC COMMON 125269100 8 279 SH OTR 1 0 0 279 CF INDS HLDGS INC COMMON 125269100 548 19468 SH DFND 15 19468 0 0 CF INDS HLDGS INC COMMON 125269100 2315 82269 SH DFND 2 81962 0 307 CF INDS HLDGS INC COMMON 125269100 7 253 SH DFND 19 253 0 0 CF INDS HLDGS INC COMMON 125269100 1450 51519 SH DFND 5 10297 0 41222 CF INDS HLDGS INC COMMON 125269100 13961 496124 SH DFND 5 496124 0 0 CF INDS HLDGS INC COMMON 125269100 5 165 SH DFND 1 26 0 139 CF INDS HLDGS INC COMMON 125269100 1243 44156 SH DFND 6 44156 0 0 CF INDS HLDGS INC COMMON 125269100 282 10022 SH DFND 8 10022 0 0 CF INDS HLDGS INC COMMON 125269100 26384 937612 SH DFND 4 894615 0 42997 CGI INC COMMON 12532H104 141 2234 SH DFND 16 0 0 2234 CGI INC COMMON 12532H104 38552 611943 SH DFND 4 611943 0 0 CGI INC COMMON 12532H104 31 488 SH DFND 19 488 0 0 CGI INC COMMON 12532H104 179 2840 SH DFND 10 2840 0 0 CGI INC COMMON 12532H104 2464 39119 SH DFND 8 22112 9409 7598 CGI INC COMMON 12532H104 8 130 SH DFND 5 0 0 130 CGI INC COMMON 12532H104 376 5973 SH DFND 6 5973 0 0 CGI INC COMMON 12532H104 805 12784 SH DFND 5 12784 0 0 CHAMPIONS ONCOLOGY INC COMMON 15870P307 102 10646 SH DFND 5 10646 0 0 CHAMPIONS ONCOLOGY INC COMMON 15870P307 23 2427 SH DFND 2 2427 0 0 CHAMPIONX CORPORATION COMMON 03755L104 2 182 SH DFND 2 0 0 182 CHAMPIONX CORPORATION COMMON 15872M104 31 3162 SH OTR 2 1962 0 1200 CHAMPIONX CORPORATION COMMON 15872M104 273 28000 SH DFND 4 28000 0 0 CHAMPIONX CORPORATION COMMON 15872M104 2013 206213 SH DFND 2 202056 0 4157 CHAMPIONX CORPORATION COMMON 15872M104 48 4913 SH DFND 5 1962 0 2951 CHAMPIONX CORPORATION COMMON 15872M104 3 336 SH DFND 6 336 0 0 CHANGE HEALTHCARE INC COMMON 15912K100 5 441 SH OTR 1 0 0 441 CHANGE HEALTHCARE INC COMMON 15912K100 543 48467 SH DFND 4 48467 0 0 CHANGE HEALTHCARE INC COMMON 15912K100 595 53156 SH DFND 5 26120 0 27036 CHANGE HEALTHCARE INC COMMON 15912K100 274 24497 SH DFND 2 22250 0 2247 CHANGE HEALTHCARE INC COMMON 15912K100 16 1393 SH DFND 1 0 0 1393 CHANGE HEALTHCARE INC COMMON 15912K100 246 22005 SH DFND 6 22005 0 0 CHANGE HEALTHCARE INC OPTION 15912K900 403 36000 SH Call DFND 5 36000 0 0 CHANNELADVISOR CORP COMMON 159179100 92 5796 SH DFND 4 5796 0 0 CHANNELADVISOR CORP COMMON 159179100 145 9175 SH DFND 2 9175 0 0 CHANNELADVISOR CORP COMMON 159179100 72 4521 SH DFND 5 420 0 4101 CHANNELADVISOR CORP COMMON 159179100 2 95 SH DFND 6 95 0 0 CHANNELADVISOR CORP COMMON 159179100 1014 64034 SH DFND 5 64034 0 0 CHAPARRAL ENERGY INC COMMON 15942R208 0 37 SH DFND 6 37 0 0 CHAPARRAL ENERGY INC COMMON 15942R208 4 6863 SH DFND 5 6863 0 0 CHARAH SOLUTIONS INC COMMON 15957P105 0 11 SH DFND 6 11 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 1 8 SH OTR 1 0 0 8 CHARLES RIV LABS INTL INC COMMON 159864107 9 54 SH DFND 5 54 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 4981 28571 SH DFND 4 23542 0 5029 CHARLES RIV LABS INTL INC COMMON 159864107 341 1958 SH DFND 5 1958 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 8271 47440 SH DFND 8 47440 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 110 631 SH DFND 16 631 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 25 143 SH DFND 1 0 0 143 CHARLES RIV LABS INTL INC COMMON 159864107 6482 37179 SH DFND 2 37179 0 0 CHART INDS INC COMMON 16115Q308 0 9 SH OTR 1 0 0 9 CHART INDS INC COMMON 16115Q308 48 984 SH OTR 13 0 984 0 CHART INDS INC COMMON 16115Q308 1003 20686 SH DFND 2 20686 0 0 CHART INDS INC COMMON 16115Q308 733 15125 SH DFND 4 15125 0 0 CHART INDS INC COMMON 16115Q308 7943 163798 SH DFND 5 163798 0 0 CHART INDS INC COMMON 16115Q308 15 306 SH DFND 6 306 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 2720 5333 SH OTR 4 0 5333 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 8 15 SH OTR 13 0 15 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 13628 26720 SH OTR 2 26618 0 102 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1398 2740 SH OTR 1 1404 0 1336 CHARTER COMMUNICATIONS INC N COMMON 16119P108 596 1168 SH OTR 18 1168 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 177338 347694 SH DFND 8 294525 22216 30953 CHARTER COMMUNICATIONS INC N COMMON 16119P108 18434 36143 SH DFND 1 35413 0 730 CHARTER COMMUNICATIONS INC N COMMON 16119P108 216299 424083 SH DFND 2 412688 0 11395 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1683 3299 SH DFND 16 123 0 3176 CHARTER COMMUNICATIONS INC N COMMON 16119P108 46502 91173 SH DFND 11 91173 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 853416 1673234 SH DFND 4 1518863 0 154371 CHARTER COMMUNICATIONS INC N COMMON 16119P108 24705 48437 SH DFND 10 40454 0 7983 CHARTER COMMUNICATIONS INC N COMMON 16119P108 8917 17482 SH DFND 15 15899 0 1583 CHARTER COMMUNICATIONS INC N COMMON 16119P108 3609 7075 SH DFND 5 4212 0 2863 CHARTER COMMUNICATIONS INC N COMMON 16119P108 576 1129 SH DFND 6 1129 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 637 1249 SH DFND 17 0 1249 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 332 651 SH DFND 19 651 0 0 CHARTER COMMUNICATIONS INC N OPTION 16119P958 2550 5000 SH Put DFND 5 5000 0 0 CHASE CORP COMMON 16150R104 1 7 SH DFND 6 7 0 0 CHASE CORP COMMON 16150R104 254 2482 SH DFND 2 2482 0 0 CHASE CORP COMMON 16150R104 455 4440 SH DFND 5 4440 0 0 CHATHAM LODGING TR COMMON 16208T102 3054 498956 SH DFND 5 498956 0 0 CHATHAM LODGING TR COMMON 16208T102 1 151 SH DFND 6 151 0 0 CHATHAM LODGING TR COMMON 16208T102 641 104658 SH DFND 4 96758 0 7900 CHATHAM LODGING TR COMMON 16208T102 595 97189 SH DFND 2 97189 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 0 3 SH OTR 1 0 0 3 CHECK POINT SOFTWARE TECH LT COMMON M22465104 5527 51443 SH DFND 2 51062 0 381 CHECK POINT SOFTWARE TECH LT COMMON M22465104 377 3507 SH DFND 5 3507 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 198 1846 SH DFND 8 1846 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 4415 41100 SH DFND 6 41100 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 11 101 SH DFND 19 101 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 408 3795 SH DFND 4 3795 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 72 671 SH DFND 5 374 0 297 CHECK POINT SOFTWARE TECH LT COMMON M22465104 1 12 SH DFND 1 0 0 12 CHECKPOINT THERAPEUTICS INC COMMON 162828107 54 27070 SH DFND 5 27070 0 0 CHECKPOINT THERAPEUTICS INC COMMON 162828107 0 22 SH DFND 6 22 0 0 CHECKPOINT THERAPEUTICS INC COMMON 162828107 27 13740 SH DFND 2 13740 0 0 CHEESECAKE FACTORY INC COMMON 163072101 5 219 SH DFND 6 219 0 0 CHEESECAKE FACTORY INC COMMON 163072101 327 14258 SH DFND 2 14258 0 0 CHEESECAKE FACTORY INC COMMON 163072101 2156 94058 SH DFND 5 94058 0 0 CHEESECAKE FACTORY INC COMMON 163072101 1396 60888 SH DFND 4 60888 0 0 CHEETAH MOBILE INC ADR 163075104 0 50 SH DFND 5 50 0 0 CHEFS WHSE INC COMMON 163086101 2559 188463 SH DFND 5 188463 0 0 CHEFS WHSE INC COMMON 163086101 113 8338 SH DFND 2 8338 0 0 CHEFS WHSE INC COMMON 163086101 147 10800 SH DFND 4 10800 0 0 CHEGG INC COMMON 163092109 67 994 SH OTR 18 994 0 0 CHEGG INC COMMON 163092109 1 10 SH OTR 1 0 0 10 CHEGG INC COMMON 163092109 504 7498 SH DFND 5 7100 0 398 CHEGG INC COMMON 163092109 4804 71427 SH DFND 4 53878 0 17549 CHEGG INC COMMON 163092109 71642 1065153 SH DFND 5 1065153 0 0 CHEGG INC COMMON 163092109 306 4556 SH DFND 8 4556 0 0 CHEGG INC COMMON 163092109 8 112 SH DFND 16 112 0 0 CHEGG INC BOND 163092AB5 3006 1202000 PRN DFND 5 1202000 0 0 CHEGG INC BOND 163092AB5 3074 1229000 PRN DFND 16 0 0 1229000 CHEGG INC BOND 163092AB5 9346 3737000 PRN DFND 8 3737000 0 0 CHEGG INC BOND 163092AD1 1774 1250000 PRN DFND 2 1250000 0 0 CHEGG INC BOND 163092AD1 11180 7878000 PRN DFND 8 6796000 0 1082000 CHEGG INC BOND 163092AD1 4391 3094000 PRN DFND 4 3094000 0 0 CHEGG INC BOND 163092AD1 1256 885000 PRN DFND 16 0 0 885000 CHEMBIO DIAGNOSTICS INC COMMON 163572209 21 6554 SH DFND 2 6554 0 0 CHEMED CORP NEW COMMON 16359R103 56 124 SH OTR 1 0 0 124 CHEMED CORP NEW COMMON 16359R103 364 806 SH OTR 13 0 806 0 CHEMED CORP NEW COMMON 16359R103 11547 25600 SH DFND 2 25564 0 36 CHEMED CORP NEW COMMON 16359R103 70235 155708 SH DFND 4 145994 0 9714 CHEMED CORP NEW COMMON 16359R103 1365 3027 SH DFND 5 3027 0 0 CHEMED CORP NEW COMMON 16359R103 637 1413 SH DFND 8 1413 0 0 CHEMED CORP NEW COMMON 16359R103 64 142 SH DFND 6 142 0 0 CHEMED CORP NEW COMMON 16359R103 544 1206 SH DFND 5 985 0 221 CHEMED CORP NEW COMMON 16359R103 174 386 SH DFND 1 0 0 386 CHEMOCENTRYX INC COMMON 16383L106 5 84 SH DFND 6 84 0 0 CHEMOCENTRYX INC COMMON 16383L106 861 14959 SH DFND 2 14959 0 0 CHEMOCENTRYX INC COMMON 16383L106 9 163 SH DFND 4 163 0 0 CHEMOURS CO COMMON 163851108 16 1033 SH DFND 5 960 0 73 CHEMOURS CO COMMON 163851108 3 165 SH DFND 2 0 0 165 CHEMOURS CO COMMON 163851108 1907 124238 SH DFND 2 123758 0 480 CHEMOURS CO COMMON 163851108 444 28922 SH DFND 4 28922 0 0 CHEMOURS CO COMMON 163851108 18 1147 SH DFND 6 1147 0 0 CHEMUNG FINL CORP COMMON 164024101 149 5450 SH DFND 4 4350 0 1100 CHEMUNG FINL CORP COMMON 164024101 58 2133 SH DFND 5 2133 0 0 CHEMUNG FINL CORP COMMON 164024101 0 10 SH DFND 6 10 0 0 CHEMUNG FINL CORP COMMON 164024101 33 1210 SH DFND 2 0 0 1210 CHENIERE ENERGY INC COMMON 16411R208 2 43 SH OTR 2 43 0 0 CHENIERE ENERGY INC COMMON 16411R208 223 4616 SH OTR 13 0 4616 0 CHENIERE ENERGY INC COMMON 16411R208 8662 179271 SH DFND 2 179271 0 0 CHENIERE ENERGY INC COMMON 16411R208 2810 58150 SH DFND 8 27677 16732 13741 CHENIERE ENERGY INC COMMON 16411R208 260 5384 SH DFND 5 317 0 5067 CHENIERE ENERGY INC COMMON 16411R208 4931 102052 SH DFND 5 102052 0 0 CHENIERE ENERGY INC COMMON 16411R208 18 377 SH DFND 6 377 0 0 CHENIERE ENERGY INC COMMON 16411R208 226 4671 SH DFND 16 426 0 4245 CHENIERE ENERGY INC COMMON 16411R208 45204 935512 SH DFND 4 794032 0 141480 CHENIERE ENERGY INC COMMON 16411R208 702 14520 SH DFND 15 14520 0 0 CHENIERE ENERGY INC COMMON 16411R208 1384 28639 SH DFND 10 28639 0 0 CHENIERE ENERGY INC BOND 16411RAG4 1011 1605000 PRN DFND 2 1605000 0 0 CHENIERE ENERGY INC BOND 16411RAG4 238 378000 PRN DFND 4 378000 0 0 CHENIERE ENERGY INC BOND 16411RAG4 233 370000 PRN DFND 8 370000 0 0 CHENIERE ENERGY INC BOND U16344AB6 387 391866 PRN DFND 5 391866 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 439 12543 SH DFND 5 2037 0 10506 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 51729 1478814 SH DFND 5 1478814 0 0 CHERRY HILL MTG INVT CORP COMMON 164651101 1 98 SH OTR 1 0 0 98 CHERRY HILL MTG INVT CORP COMMON 164651101 94 10395 SH DFND 2 10395 0 0 CHERRY HILL MTG INVT CORP COMMON 164651101 304 33675 SH DFND 4 30288 0 3387 CHERRY HILL MTG INVT CORP COMMON 164651101 28 3070 SH DFND 6 3070 0 0 CHERRY HILL MTG INVT CORP COMMON 164651101 78 8599 SH DFND 5 8599 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 21 251 SH OTR 1 0 0 251 CHESAPEAKE UTILS CORP COMMON 165303108 3 33 SH DFND 6 33 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 3376 40188 SH DFND 4 35088 0 5100 CHESAPEAKE UTILS CORP COMMON 165303108 1815 21605 SH DFND 2 21531 0 74 CHESAPEAKE UTILS CORP COMMON 165303108 66 786 SH DFND 1 0 0 786 CHESAPEAKE UTILS CORP COMMON 165303108 393 4679 SH DFND 5 4679 0 0 CHEVRON CORP NEW COMMON 166764100 4 45 SH OTR 11 0 45 0 CHEVRON CORP NEW COMMON 166764100 863 9673 SH OTR 18 9673 0 0 CHEVRON CORP NEW COMMON 166764100 2 24 SH OTR 4 0 24 0 CHEVRON CORP NEW COMMON 166764100 14115 158192 SH OTR 2 136101 0 22091 CHEVRON CORP NEW COMMON 166764100 1121 12566 SH OTR 1 7198 0 5368 CHEVRON CORP NEW COMMON 166764100 2083 23347 SH OTR 13 0 23347 0 CHEVRON CORP NEW COMMON 166764100 640 7171 SH DFND 17 0 7171 0 CHEVRON CORP NEW COMMON 166764100 18290 204980 SH DFND 15 195964 0 9016 CHEVRON CORP NEW COMMON 166764100 324165 3632914 SH DFND 8 3467057 63309 102548 CHEVRON CORP NEW COMMON 166764100 90 1014 SH DFND 2 0 0 1014 CHEVRON CORP NEW COMMON 166764100 288697 3235430 SH DFND 2 3213935 0 21495 CHEVRON CORP NEW COMMON 166764100 44878 502951 SH DFND 5 215135 0 287816 CHEVRON CORP NEW COMMON 166764100 5754 64488 SH DFND 19 64488 0 0 CHEVRON CORP NEW COMMON 166764100 24959 279713 SH DFND 1 278209 0 1504 CHEVRON CORP NEW COMMON 166764100 36 408 SH DFND 6 408 0 0 CHEVRON CORP NEW COMMON 166764100 1283 14375 SH DFND 5 14375 0 0 CHEVRON CORP NEW COMMON 166764100 22451 251613 SH DFND 10 244905 0 6708 CHEVRON CORP NEW COMMON 166764100 3306 37048 SH DFND 16 417 0 36631 CHEVRON CORP NEW COMMON 166764100 1543893 17302398 SH DFND 4 16141161 0 1161237 CHEVRON CORP NEW COMMON 166764100 6420 71947 SH DFND 11 71947 0 0 CHEVRON CORP NEW OPTION 166764900 3998 44800 SH Call DFND 5 44800 0 0 CHEVRON CORP NEW OPTION 166764950 1588 17800 SH Put DFND 5 17800 0 0 CHEWY INC COMMON 16679L109 132 2957 SH DFND 5 37 0 2920 CHEWY INC COMMON 16679L109 12397 277404 SH DFND 4 277404 0 0 CHEWY INC OPTION 16679L959 702 15700 SH Put DFND 5 15700 0 0 CHIASMA INC COMMON 16706W102 66 12322 SH DFND 2 12322 0 0 CHICOS FAS INC COMMON 168615102 55 39975 SH DFND 2 39975 0 0 CHICOS FAS INC COMMON 168615102 1 814 SH DFND 6 814 0 0 CHICOS FAS INC COMMON 168615102 348 252271 SH DFND 5 252271 0 0 CHILDRENS PL INC COMMON 168905107 3 92 SH DFND 6 92 0 0 CHILDRENS PL INC COMMON 168905107 8 225 SH DFND 5 15 0 210 CHILDRENS PL INC COMMON 168905107 178 4757 SH DFND 2 4757 0 0 CHILDRENS PL INC COMMON 168905107 110 2935 SH DFND 4 2935 0 0 CHIMERA INVT CORP COMMON 16934Q208 121 12606 SH DFND 5 12600 0 6 CHIMERA INVT CORP COMMON 16934Q208 6 649 SH DFND 4 649 0 0 CHIMERA INVT CORP COMMON 16934Q208 11 1105 SH DFND 6 1105 0 0 CHIMERA INVT CORP COMMON 16934Q208 7491 779518 SH DFND 5 779518 0 0 CHIMERA INVT CORP COMMON 16934Q208 2 212 SH DFND 1 0 0 212 CHIMERA INVT CORP COMMON 16934Q208 620 64565 SH DFND 2 64565 0 0 CHIMERIX INC COMMON 16934W106 0 58 SH DFND 6 58 0 0 CHIMERIX INC COMMON 16934W106 804 259270 SH DFND 5 259270 0 0 CHIMERIX INC COMMON 16934W106 50 16275 SH DFND 2 16275 0 0 CHINA BIOLOGIC PRODS HLDGS I COMMON G21515104 5837 57126 SH DFND 5 57126 0 0 CHINA BIOLOGIC PRODS HLDGS I COMMON G21515104 537 5257 SH DFND 6 5257 0 0 CHINA INDEX HLDGS LTD ADR 16954W101 8 3880 SH DFND 5 3880 0 0 CHINA LIFE INS CO LTD ADR 16939P106 4120 408299 SH DFND 6 408299 0 0 CHINA LIFE INS CO LTD ADR 16939P106 4 406 SH DFND 5 406 0 0 CHINA LODGING GROUP LTD BOND 16949NAC3 4634 4620000 PRN OTR 4 0 4620000 0 CHINA LODGING GROUP LTD BOND 16949NAC3 11121 11087000 PRN DFND 8 11012000 0 75000 CHINA LODGING GROUP LTD BOND 16949NAC3 4584 4570000 PRN DFND 16 2505000 0 2065000 CHINA LODGING GROUP LTD BOND 16949NAC3 7617 7594000 PRN DFND 5 7594000 0 0 CHINA LODGING GROUP LTD BOND 16949NAC3 13046 13006000 PRN DFND 4 8386000 0 4620000 CHINA LODGING GROUP LTD BOND 16949NAC3 548 546000 PRN DFND 15 546000 0 0 CHINA MOBILE LIMITED ADR 16941M109 17 500 SH OTR 1 0 0 500 CHINA MOBILE LIMITED ADR 16941M109 2707 80469 SH DFND 5 80469 0 0 CHINA MOBILE LIMITED ADR 16941M109 29 850 SH DFND 5 125 0 725 CHINA MOBILE LIMITED ADR 16941M109 1567 46592 SH DFND 6 46592 0 0 CHINA MOBILE LIMITED ADR 16941M109 31 911 SH DFND 2 0 0 911 CHINA MOBILE LIMITED ADR 16941M109 90 2688 SH DFND 1 0 0 2688 CHINA NATURAL RESOURCES INC COMMON G2110U109 6 5350 SH DFND 5 5350 0 0 CHINA ONLINE ED GROUP ADR 16954L105 14 533 SH DFND 5 533 0 0 CHINA PETE & CHEM CORP ADR 16941R108 2 37 SH DFND 5 37 0 0 CHINA PETE & CHEM CORP ADR 16941R108 28 661 SH DFND 5 661 0 0 CHINA RECYCLING ENERGY CORP COMMON 168913309 0 1 SH DFND 5 1 0 0 CHINA SOUTHN AIRLS LTD ADR 169409109 1 50 SH DFND 5 50 0 0 CHINA TELECOM CORP LTD ADR 169426103 3 106 SH DFND 5 106 0 0 CHINA TELECOM CORP LTD ADR 169426103 8 302 SH DFND 5 0 0 302 CHINA UNICOM HONG KONG ADR 16945R104 33 6071 SH DFND 5 6071 0 0 CHINANET ONLINE HLDGS INC COMMON 16949H201 9 9322 SH DFND 5 9322 0 0 CHIPMOS TECHNOLOGIES INC ADR 16965P202 5 225 SH DFND 5 225 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 32 30 SH OTR 1 0 0 30 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 19 18 SH OTR 2 18 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 92 87 SH OTR 4 0 87 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 27880 26493 SH DFND 2 25919 0 574 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 39 37 SH DFND 1 3 0 34 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 741107 704233 SH DFND 4 694515 0 9718 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 4143 3937 SH DFND 5 750 0 3187 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 979 930 SH DFND 8 930 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 4 4 SH DFND 11 4 0 0 CHOICE HOTELS INTL INC COMMON 169905106 2365 29972 SH DFND 4 14802 0 15170 CHOICE HOTELS INTL INC COMMON 169905106 1870 23706 SH DFND 2 23706 0 0 CHOICE HOTELS INTL INC COMMON 169905106 3 36 SH DFND 6 36 0 0 CHOICEONE FINL SVCS INC COMMON 170386106 105 3565 SH DFND 5 3565 0 0 CHOICEONE FINL SVCS INC COMMON 170386106 68 2295 SH DFND 2 0 0 2295 CHP MERGER CORP COMMON 12558Y106 4 400 SH DFND 5 400 0 0 CHP MERGER CORP UNIT 12558Y205 1548 151322 SH DFND 5 151322 0 0 CHROMADEX CORP COMMON 171077407 91 19791 SH DFND 5 19791 0 0 CHROMADEX CORP COMMON 171077407 63 13708 SH DFND 2 13708 0 0 CHROMADEX CORP COMMON 171077407 0 28 SH DFND 6 28 0 0 CHUBB LIMITED COMMON H1467J104 7 59 SH OTR 4 0 59 0 CHUBB LIMITED COMMON H1467J104 915 7225 SH OTR 1 3464 0 3761 CHUBB LIMITED COMMON H1467J104 10358 81800 SH OTR 2 81150 0 650 CHUBB LIMITED COMMON H1467J104 1381 10904 SH OTR 13 0 10904 0 CHUBB LIMITED COMMON H1467J104 279 2204 SH OTR 18 2204 0 0 CHUBB LIMITED COMMON H1467J104 20028 158171 SH DFND 11 158171 0 0 CHUBB LIMITED COMMON H1467J104 137812 1088393 SH DFND 8 998460 2614 87319 CHUBB LIMITED COMMON H1467J104 13860 109461 SH DFND 10 73369 0 36092 CHUBB LIMITED COMMON H1467J104 13716 108322 SH DFND 1 105861 0 2461 CHUBB LIMITED COMMON H1467J104 193957 1531800 SH DFND 2 1511727 0 20073 CHUBB LIMITED COMMON H1467J104 846 6685 SH DFND 16 0 0 6685 CHUBB LIMITED COMMON H1467J104 83 654 SH DFND 6 654 0 0 CHUBB LIMITED COMMON H1467J104 6479 51168 SH DFND 15 47582 0 3586 CHUBB LIMITED COMMON H1467J104 365 2886 SH DFND 17 0 2886 0 CHUBB LIMITED COMMON H1467J104 23369 184559 SH DFND 5 184559 0 0 CHUBB LIMITED COMMON H1467J104 9230 72897 SH DFND 5 17521 0 55376 CHUBB LIMITED COMMON H1467J104 66 522 SH DFND 19 522 0 0 CHUBB LIMITED COMMON H1467J104 939187 7417368 SH DFND 4 7125495 0 291873 CHUNGHWA TELECOM CO LTD ADR 17133Q502 13 324 SH DFND 5 324 0 0 CHURCH & DWIGHT INC COMMON 171340102 266 3436 SH OTR 2 3426 0 10 CHURCH & DWIGHT INC COMMON 171340102 21 277 SH OTR 1 0 0 277 CHURCH & DWIGHT INC COMMON 171340102 259 3348 SH OTR 13 0 3348 0 CHURCH & DWIGHT INC COMMON 171340102 9343 120867 SH DFND 2 119398 0 1469 CHURCH & DWIGHT INC COMMON 171340102 979 12660 SH DFND 5 9217 0 3443 CHURCH & DWIGHT INC COMMON 171340102 10911 141153 SH DFND 4 116189 0 24964 CHURCH & DWIGHT INC COMMON 171340102 87 1129 SH DFND 6 1129 0 0 CHURCH & DWIGHT INC COMMON 171340102 13715 177428 SH DFND 5 177428 0 0 CHURCH & DWIGHT INC COMMON 171340102 29 370 SH DFND 19 370 0 0 CHURCH & DWIGHT INC COMMON 171340102 77 995 SH DFND 1 23 0 972 CHURCH & DWIGHT INC COMMON 171340102 561 7259 SH DFND 8 7259 0 0 CHURCH & DWIGHT INC OPTION 171340952 26120 337900 SH Put DFND 5 337900 0 0 CHURCHILL CAP CORP II COMMON 17143G106 3392 300180 SH DFND 5 300180 0 0 CHURCHILL CAP CORP II UNIT 17143G205 7 600 SH DFND 5 600 0 0 CHURCHILL CAP CORP III UNIT 17144C203 10907 964376 SH DFND 5 964376 0 0 CHURCHILL DOWNS INC COMMON 171484108 5213 39153 SH DFND 2 39153 0 0 CHURCHILL DOWNS INC COMMON 171484108 2694 20236 SH DFND 5 20236 0 0 CHURCHILL DOWNS INC COMMON 171484108 100 750 SH DFND 5 750 0 0 CHURCHILL DOWNS INC COMMON 171484108 10 76 SH DFND 6 76 0 0 CHURCHILL DOWNS INC COMMON 171484108 393 2949 SH DFND 4 2949 0 0 CHUYS HLDGS INC COMMON 171604101 83 5574 SH DFND 2 5574 0 0 CHUYS HLDGS INC COMMON 171604101 40 2697 SH DFND 4 2697 0 0 CHUYS HLDGS INC COMMON 171604101 507 34082 SH DFND 5 34082 0 0 CHUYS HLDGS INC COMMON 171604101 1 97 SH DFND 6 97 0 0 CIA ENERGETICA DE MINAS GERA ADR 204409601 615 300142 SH DFND 8 300142 0 0 CIA ENERGETICA DE MINAS GERA ADR 204409601 4119 2009096 SH DFND 5 2009096 0 0 CIDARA THERAPEUTICS INC COMMON 171757107 41 11235 SH DFND 2 11235 0 0 CIENA CORP COMMON 171779309 50124 925471 SH DFND 4 820861 0 104610 CIENA CORP COMMON 171779309 122 2260 SH DFND 16 2260 0 0 CIENA CORP COMMON 171779309 6029 111318 SH DFND 8 111318 0 0 CIENA CORP COMMON 171779309 1037 19144 SH DFND 5 16797 0 2347 CIENA CORP COMMON 171779309 113 2087 SH DFND 5 2087 0 0 CIENA CORP COMMON 171779309 71 1308 SH DFND 6 1308 0 0 CIENA CORP COMMON 171779309 9379 173165 SH DFND 2 173165 0 0 CIGNA CORP NEW COMMON 125523100 842 4488 SH OTR 13 0 4488 0 CIGNA CORP NEW COMMON 125523100 182 972 SH OTR 1 136 0 836 CIGNA CORP NEW COMMON 125523100 725 3865 SH OTR 2 2899 35 931 CIGNA CORP NEW COMMON 125523100 206216 1098942 SH DFND 2 1098174 0 768 CIGNA CORP NEW COMMON 125523100 7123 37961 SH DFND 11 37961 0 0 CIGNA CORP NEW COMMON 125523100 29387 156606 SH DFND 10 110945 0 45661 CIGNA CORP NEW COMMON 125523100 150 800 SH DFND 1 35 0 765 CIGNA CORP NEW COMMON 125523100 1204396 6418313 SH DFND 4 6094313 0 324000 CIGNA CORP NEW COMMON 125523100 297507 1585437 SH DFND 8 1171208 16279 397950 CIGNA CORP NEW COMMON 125523100 1065 5673 SH DFND 6 5673 0 0 CIGNA CORP NEW COMMON 125523100 9390 50040 SH DFND 5 24354 0 25686 CIGNA CORP NEW COMMON 125523100 5341 28461 SH DFND 15 25247 0 3214 CIGNA CORP NEW COMMON 125523100 151 807 SH DFND 19 807 0 0 CIGNA CORP NEW COMMON 125523100 504 2684 SH DFND 17 0 2684 0 CIGNA CORP NEW COMMON 125523100 642 3421 SH DFND 16 0 0 3421 CIGNA CORP NEW OPTION 125523950 2515 13400 SH Put DFND 5 13400 0 0 CIM COML TR CORP COMMON 125525584 40 3728 SH DFND 2 3728 0 0 CIM COML TR CORP COMMON 125525584 0 12 SH DFND 6 12 0 0 CIM COML TR CORP COMMON 125525584 1 129 SH DFND 5 0 0 129 CIM COML TR CORP COMMON 125525584 2112 195900 SH DFND 4 195900 0 0 CIM COML TR CORP COMMON 125525584 55 5142 SH DFND 5 5142 0 0 CIMAREX ENERGY CO COMMON 171798101 4 163 SH DFND 5 38 0 125 CIMAREX ENERGY CO COMMON 171798101 1375 50020 SH DFND 4 50020 0 0 CIMAREX ENERGY CO COMMON 171798101 12 452 SH DFND 6 452 0 0 CIMAREX ENERGY CO COMMON 171798101 2109 76708 SH DFND 2 76708 0 0 CIMPRESS PLC COMMON G2143T103 650 8521 SH DFND 8 8521 0 0 CIMPRESS PLC COMMON G2143T103 3 35 SH DFND 6 35 0 0 CIMPRESS PLC COMMON G2143T103 1841 24122 SH DFND 4 24122 0 0 CIMPRESS PLC COMMON G2143T103 457 5981 SH DFND 2 5981 0 0 CIMPRESS PLC COMMON G2143T103 1410 18468 SH DFND 5 18468 0 0 CINCINNATI BELL INC NEW COMMON 171871502 250 16808 SH DFND 4 16808 0 0 CINCINNATI BELL INC NEW COMMON 171871502 244 16402 SH DFND 5 16402 0 0 CINCINNATI BELL INC NEW COMMON 171871502 1873 126119 SH DFND 8 126119 0 0 CINCINNATI BELL INC NEW COMMON 171871502 1 74 SH DFND 6 74 0 0 CINCINNATI BELL INC NEW COMMON 171871502 250 16862 SH DFND 2 16862 0 0 CINCINNATI FINL CORP COMMON 172062101 143 2231 SH OTR 1 1908 0 323 CINCINNATI FINL CORP COMMON 172062101 308 4818 SH OTR 2 4818 0 0 CINCINNATI FINL CORP COMMON 172062101 9 148 SH DFND 19 148 0 0 CINCINNATI FINL CORP COMMON 172062101 3516 54911 SH DFND 2 54682 0 229 CINCINNATI FINL CORP COMMON 172062101 849 13254 SH DFND 5 4065 0 9189 CINCINNATI FINL CORP COMMON 172062101 84 1313 SH DFND 16 0 0 1313 CINCINNATI FINL CORP COMMON 172062101 6256 97710 SH DFND 4 45610 0 52100 CINCINNATI FINL CORP COMMON 172062101 1118 17453 SH DFND 8 7871 5266 4316 CINCINNATI FINL CORP COMMON 172062101 107 1674 SH DFND 10 1674 0 0 CINCINNATI FINL CORP COMMON 172062101 4617 72102 SH DFND 5 72102 0 0 CINCINNATI FINL CORP COMMON 172062101 858 13397 SH DFND 1 13397 0 0 CINCINNATI FINL CORP COMMON 172062101 50 783 SH DFND 6 783 0 0 CINEMARK HLDGS INC COMMON 17243V102 27 2371 SH DFND 5 392 0 1979 CINEMARK HLDGS INC COMMON 17243V102 2440 211250 SH DFND 2 211250 0 0 CINEMARK HLDGS INC COMMON 17243V102 39 3366 SH DFND 6 3366 0 0 CINEMARK HLDGS INC COMMON 17243V102 6848 592886 SH DFND 4 513511 0 79375 CINEMARK HLDGS INC COMMON 17243V102 2048 177275 SH DFND 5 177275 0 0 CINEMARK HLDGS INC COMMON 17243V102 27 2375 SH DFND 16 0 0 2375 CINTAS CORP COMMON 172908105 11 40 SH OTR 1 0 0 40 CINTAS CORP COMMON 172908105 8730 32774 SH DFND 2 32741 0 33 CINTAS CORP COMMON 172908105 106 397 SH DFND 1 8 0 389 CINTAS CORP COMMON 172908105 54 202 SH DFND 19 202 0 0 CINTAS CORP COMMON 172908105 679 2551 SH DFND 15 2551 0 0 CINTAS CORP COMMON 172908105 1514 5685 SH DFND 8 2905 1529 1251 CINTAS CORP COMMON 172908105 3674 13794 SH DFND 5 1752 0 12042 CINTAS CORP COMMON 172908105 17716 66512 SH DFND 5 66512 0 0 CINTAS CORP COMMON 172908105 51 191 SH DFND 6 191 0 0 CINTAS CORP COMMON 172908105 279 1049 SH DFND 10 1049 0 0 CINTAS CORP COMMON 172908105 34191 128363 SH DFND 4 106309 0 22054 CINTAS CORP COMMON 172908105 104 390 SH DFND 16 0 0 390 CIRCOR INTL INC COMMON 17273K109 4 173 SH OTR 1 0 0 173 CIRCOR INTL INC COMMON 17273K109 934 36651 SH DFND 4 33051 0 3600 CIRCOR INTL INC COMMON 17273K109 353 13861 SH DFND 2 12211 0 1650 CIRCOR INTL INC COMMON 17273K109 14 547 SH DFND 1 0 0 547 CIRCOR INTL INC COMMON 17273K109 3699 145168 SH DFND 5 145168 0 0 CIRCOR INTL INC COMMON 17273K109 4 147 SH DFND 6 147 0 0 CIRRUS LOGIC INC COMMON 172755100 5 78 SH DFND 5 45 0 33 CIRRUS LOGIC INC COMMON 172755100 642 10392 SH DFND 8 10392 0 0 CIRRUS LOGIC INC COMMON 172755100 4760 77040 SH DFND 4 74065 0 2975 CIRRUS LOGIC INC COMMON 172755100 97 1577 SH DFND 16 502 0 1075 CIRRUS LOGIC INC COMMON 172755100 3246 52535 SH DFND 5 52535 0 0 CIRRUS LOGIC INC COMMON 172755100 27 438 SH DFND 6 438 0 0 CIRRUS LOGIC INC COMMON 172755100 2710 43858 SH DFND 2 43858 0 0 CISCO SYS INC COMMON 17275R102 5 108 SH OTR 11 0 108 0 CISCO SYS INC COMMON 17275R102 2486 53307 SH OTR 1 9790 0 43517 CISCO SYS INC COMMON 17275R102 12304 263816 SH OTR 2 236667 0 27149 CISCO SYS INC COMMON 17275R102 389 8344 SH OTR 18 8344 0 0 CISCO SYS INC COMMON 17275R102 1572 33712 SH OTR 13 0 33712 0 CISCO SYS INC COMMON 17275R102 15947 341907 SH DFND 8 195728 80257 65922 CISCO SYS INC COMMON 17275R102 283282 6073807 SH DFND 2 5954765 0 119042 CISCO SYS INC COMMON 17275R102 82659 1772287 SH DFND 11 1772287 0 0 CISCO SYS INC COMMON 17275R102 6 133 SH DFND 2 0 0 133 CISCO SYS INC COMMON 17275R102 268 5738 SH DFND 19 5738 0 0 CISCO SYS INC COMMON 17275R102 253953 5444960 SH DFND 5 5444960 0 0 CISCO SYS INC COMMON 17275R102 274487 5885225 SH DFND 4 4876738 0 1008487 CISCO SYS INC COMMON 17275R102 27156 582241 SH DFND 1 565162 0 17079 CISCO SYS INC COMMON 17275R102 969 20774 SH DFND 16 383 0 20391 CISCO SYS INC COMMON 17275R102 49913 1070180 SH DFND 5 496778 0 573402 CISCO SYS INC COMMON 17275R102 2097 44970 SH DFND 15 44970 0 0 CISCO SYS INC COMMON 17275R102 4754 101929 SH DFND 10 101929 0 0 CISCO SYS INC OPTION 17275R902 9645 206800 SH Call DFND 5 206800 0 0 CISCO SYS INC OPTION 17275R952 12336 264500 SH Put DFND 5 264500 0 0 CIT GROUP INC COMMON 125581801 11971 577450 SH DFND 4 517750 0 59700 CIT GROUP INC COMMON 125581801 76 3675 SH DFND 16 0 0 3675 CIT GROUP INC COMMON 125581801 826 39864 SH DFND 5 39864 0 0 CIT GROUP INC COMMON 125581801 3495 168588 SH DFND 2 59500 0 109088 CITI TRENDS INC COMMON 17306X102 24 1192 SH DFND 5 1192 0 0 CITI TRENDS INC COMMON 17306X102 1130 55890 SH DFND 4 45290 0 10600 CITI TRENDS INC COMMON 17306X102 74 3670 SH DFND 2 3670 0 0 CITIC CAPITAL ACQUISITION CO UNIT G21513125 2010 200010 SH DFND 5 200010 0 0 CITIGROUP INC COMMON 172967424 752 14709 SH OTR 1 7260 0 7449 CITIGROUP INC COMMON 172967424 12930 253040 SH OTR 2 252551 0 489 CITIGROUP INC COMMON 172967424 1001 19595 SH OTR 18 19595 0 0 CITIGROUP INC COMMON 172967424 243 4747 SH OTR 13 0 4747 0 CITIGROUP INC COMMON 172967424 7 142 SH OTR 4 0 142 0 CITIGROUP INC COMMON 172967424 27331 534861 SH DFND 5 214384 0 320477 CITIGROUP INC COMMON 172967424 23954 468775 SH DFND 10 459230 0 9545 CITIGROUP INC COMMON 172967424 223324 4370335 SH DFND 2 3466506 0 903829 CITIGROUP INC COMMON 172967424 894904 17512792 SH DFND 4 15819527 0 1693265 CITIGROUP INC COMMON 172967424 196694 3849204 SH DFND 8 3382521 227874 238809 CITIGROUP INC COMMON 172967424 21682 424299 SH DFND 11 424299 0 0 CITIGROUP INC COMMON 172967424 11354 222195 SH DFND 1 212008 0 10187 CITIGROUP INC COMMON 172967424 18529 362599 SH DFND 15 343253 0 19346 CITIGROUP INC COMMON 172967424 787 15396 SH DFND 17 0 15396 0 CITIGROUP INC COMMON 172967424 369 7226 SH DFND 19 7226 0 0 CITIGROUP INC COMMON 172967424 1966 38483 SH DFND 16 1433 0 37050 CITIGROUP INC COMMON 172967424 682 13337 SH DFND 6 13337 0 0 CITIGROUP INC COMMON 172967424 109128 2135584 SH DFND 5 2135584 0 0 CITIGROUP INC COMMON 172967424 22 431 SH DFND 2 0 0 431 CITIGROUP INC OPTION 172967904 112573 2203000 SH Call DFND 5 2203000 0 0 CITIGROUP INC OPTION 172967954 78852 1543100 SH Put DFND 5 1543100 0 0 CITIZENS & NORTHN CORP COMMON 172922106 144 6990 SH DFND 2 2500 0 4490 CITIZENS & NORTHN CORP COMMON 172922106 216 10482 SH DFND 5 10482 0 0 CITIZENS & NORTHN CORP COMMON 172922106 331 16050 SH DFND 4 14450 0 1600 CITIZENS & NORTHN CORP COMMON 172922106 1 25 SH DFND 6 25 0 0 CITIZENS CMNTY BANCORP INC M COMMON 174903104 0 7 SH DFND 5 7 0 0 CITIZENS FINANCIAL GROUP INC COMMON 174610105 7 258 SH OTR 2 258 0 0 CITIZENS FINANCIAL GROUP INC COMMON 174610105 39 1534 SH OTR 1 0 0 1534 CITIZENS FINANCIAL GROUP INC COMMON 174610105 1333 52795 SH DFND 15 52795 0 0 CITIZENS FINANCIAL GROUP INC COMMON 174610105 1195 47339 SH DFND 5 28619 0 18720 CITIZENS FINANCIAL GROUP INC COMMON 174610105 72 2847 SH DFND 19 2847 0 0 CITIZENS FINANCIAL GROUP INC COMMON 174610105 371033 14700196 SH DFND 4 14108394 0 591802 CITIZENS FINANCIAL GROUP INC COMMON 174610105 6912 273856 SH DFND 8 165438 59266 49152 CITIZENS FINANCIAL GROUP INC COMMON 174610105 2604 103181 SH DFND 10 103181 0 0 CITIZENS FINANCIAL GROUP INC COMMON 174610105 382 15120 SH DFND 16 0 0 15120 CITIZENS FINANCIAL GROUP INC COMMON 174610105 2418 95813 SH DFND 5 95813 0 0 CITIZENS FINANCIAL GROUP INC COMMON 174610105 26591 1053540 SH DFND 2 914260 0 139280 CITIZENS FINANCIAL GROUP INC COMMON 174610105 2686 106425 SH DFND 6 106425 0 0 CITIZENS FINANCIAL GROUP INC COMMON 174610105 54 2127 SH DFND 1 46 0 2081 CITIZENS HLDG CO MISS COMMON 174715102 421 16825 SH DFND 4 12925 0 3900 CITIZENS HLDG CO MISS COMMON 174715102 164 6575 SH DFND 2 5000 0 1575 CITIZENS HLDG CO MISS COMMON 174715102 68 2711 SH DFND 5 2711 0 0 CITIZENS INC COMMON 174740100 0 6 SH DFND 6 6 0 0 CITIZENS INC COMMON 174740100 100 16673 SH DFND 2 16673 0 0 CITRIX SYS INC COMMON 177376100 6 43 SH OTR 11 0 43 0 CITRIX SYS INC COMMON 177376100 699 4728 SH OTR 2 4724 0 4 CITRIX SYS INC COMMON 177376100 21 144 SH OTR 1 0 0 144 CITRIX SYS INC COMMON 177376100 329 2222 SH OTR 18 2222 0 0 CITRIX SYS INC COMMON 177376100 7590 51314 SH DFND 2 51238 0 76 CITRIX SYS INC COMMON 177376100 9 62 SH DFND 1 11 0 51 CITRIX SYS INC COMMON 177376100 4613 31191 SH DFND 5 14435 0 16756 CITRIX SYS INC COMMON 177376100 1451 9810 SH DFND 5 9810 0 0 CITRIX SYS INC COMMON 177376100 783 5294 SH DFND 6 5294 0 0 CITRIX SYS INC COMMON 177376100 5533 37409 SH DFND 8 24493 12916 0 CITRIX SYS INC COMMON 177376100 15131 102297 SH DFND 4 76621 0 25676 CITRIX SYS INC COMMON 177376100 32 213 SH DFND 16 213 0 0 CITRIX SYS INC COMMON 177376100 10627 71849 SH DFND 11 71849 0 0 CITY HLDG CO COMMON 177835105 18953 290822 SH DFND 4 283122 0 7700 CITY HLDG CO COMMON 177835105 3 45 SH DFND 6 45 0 0 CITY HLDG CO COMMON 177835105 3535 54244 SH DFND 8 54244 0 0 CITY HLDG CO COMMON 177835105 1662 25509 SH DFND 2 11800 0 13709 CITY OFFICE REIT INC COMMON 178587101 22 2216 SH DFND 16 0 0 2216 CITY OFFICE REIT INC COMMON 178587101 8250 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11546 0 643 COLLIER CREEK HOLDINGS COMMON G22707106 480 35000 SH DFND 5 35000 0 0 COLLIERS INTL GROUP INC COMMON 194693107 1690 29491 SH DFND 5 29491 0 0 COLONY BANKCORP INC COMMON 19623P101 31 2597 SH DFND 2 0 0 2597 COLONY BANKCORP INC COMMON 19623P101 54 4577 SH DFND 5 4577 0 0 COLONY BANKCORP INC COMMON 19623P101 0 9 SH DFND 6 9 0 0 COLONY CAP INC BOND 19624RAA4 1237 1438000 PRN DFND 15 1438000 0 0 COLONY CAP INC BOND 19624RAA4 89 103000 PRN DFND 8 103000 0 0 COLONY CAP INC BOND 19624RAA4 4076 4740000 PRN DFND 16 4740000 0 0 COLONY CAP INC BOND 19624RAA4 10516 12228000 PRN DFND 4 12228000 0 0 COLONY CAP INC BOND 19624RAB2 618 659000 PRN DFND 15 659000 0 0 COLONY CAP INC BOND 19624RAB2 4572 4877000 PRN DFND 4 4877000 0 0 COLONY CAP INC BOND 19624RAB2 2892 3085000 PRN DFND 8 2523000 0 562000 COLONY CAP INC BOND 19624RAB2 5766 6150000 PRN DFND 16 6150000 0 0 COLONY CAP INC BOND 19624RAB2 1163 1240000 PRN DFND 2 1240000 0 0 COLONY CAP INC NEW COMMON 19626G108 2 803 SH DFND 6 803 0 0 COLONY CAP INC NEW COMMON 19626G108 1795 748028 SH DFND 2 748028 0 0 COLONY CAP INC NEW COMMON 19626G108 3118 1299037 SH DFND 5 1299037 0 0 COLONY CAP INC NEW COMMON 19626G108 1373 572045 SH DFND 4 572045 0 0 COLONY CAP INC NEW COMMON 19626G108 7 2932 SH DFND 5 0 0 2932 COLONY CR REAL ESTATE INC COMMON 19625T101 436 62075 SH DFND 4 46775 0 15300 COLONY CR REAL ESTATE INC COMMON 19625T101 411 58578 SH DFND 2 58578 0 0 COLONY CR REAL ESTATE INC COMMON 19625T101 493 70287 SH DFND 5 70287 0 0 COLONY CR REAL ESTATE INC COMMON 19625T101 1 139 SH DFND 6 139 0 0 COLONY STARWOOD HOMES BOND 19625XAB8 12564 9893000 PRN DFND 5 9893000 0 0 COLUMBIA BKG SYS INC COMMON 197236102 7 249 SH OTR 1 0 0 249 COLUMBIA BKG SYS INC COMMON 197236102 2085 73575 SH DFND 2 48655 0 24920 COLUMBIA BKG SYS INC COMMON 197236102 22 788 SH DFND 1 0 0 788 COLUMBIA BKG SYS INC COMMON 197236102 3419 120612 SH DFND 5 120612 0 0 COLUMBIA BKG SYS INC COMMON 197236102 5 192 SH DFND 6 192 0 0 COLUMBIA BKG SYS INC COMMON 197236102 14743 520111 SH DFND 4 482786 0 37325 COLUMBIA BKG SYS INC COMMON 197236102 150 5275 SH DFND 16 0 0 5275 COLUMBIA FINL INC COMMON 197641103 231 16542 SH DFND 2 0 0 16542 COLUMBIA FINL INC COMMON 197641103 357 25559 SH DFND 5 25559 0 0 COLUMBIA FINL INC COMMON 197641103 1 99 SH DFND 6 99 0 0 COLUMBIA PPTY TR INC COMMON 198287203 4632 352536 SH DFND 2 348409 0 4127 COLUMBIA PPTY TR INC COMMON 198287203 8 574 SH DFND 5 0 0 574 COLUMBIA PPTY TR INC COMMON 198287203 1455 110750 SH DFND 5 110750 0 0 COLUMBIA PPTY TR INC COMMON 198287203 35966 2737168 SH DFND 4 536168 0 2201000 COLUMBIA PPTY TR INC COMMON 198287203 25 1934 SH DFND 16 0 0 1934 COLUMBIA SPORTSWEAR CO COMMON 198516106 13599 168763 SH DFND 2 168760 0 3 COLUMBIA SPORTSWEAR CO COMMON 198516106 76600 950610 SH DFND 4 940220 0 10390 COLUMBIA SPORTSWEAR CO COMMON 198516106 972 12063 SH DFND 10 12063 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 670 8315 SH DFND 8 8315 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 3 36 SH DFND 6 36 0 0 COLUMBUS MCKINNON CORP N Y COMMON 199333105 3332 99613 SH DFND 4 76213 0 23400 COLUMBUS MCKINNON CORP N Y COMMON 199333105 10 291 SH DFND 5 135 0 156 COLUMBUS MCKINNON CORP N Y COMMON 199333105 2 49 SH DFND 6 49 0 0 COLUMBUS MCKINNON CORP N Y COMMON 199333105 2003 59878 SH DFND 2 59878 0 0 COMCAST CORP NEW COMMON 20030N101 9 232 SH OTR 4 0 232 0 COMCAST CORP NEW COMMON 20030N101 11128 285480 SH OTR 2 283433 0 2047 COMCAST CORP NEW COMMON 20030N101 3902 100094 SH OTR 13 0 100094 0 COMCAST CORP NEW COMMON 20030N101 3864 99140 SH OTR 1 47824 0 51316 COMCAST CORP NEW COMMON 20030N101 501 12857 SH OTR 18 12857 0 0 COMCAST CORP NEW COMMON 20030N101 416 10666 SH DFND 19 10666 0 0 COMCAST CORP NEW COMMON 20030N101 9 224 SH DFND 2 0 0 224 COMCAST CORP NEW COMMON 20030N101 440741 11306840 SH DFND 2 10740198 0 566642 COMCAST CORP NEW COMMON 20030N101 546 14016 SH DFND 17 0 14016 0 COMCAST CORP NEW COMMON 20030N101 224402 5756839 SH DFND 8 5316715 177036 263088 COMCAST CORP NEW COMMON 20030N101 4026 103275 SH DFND 16 0 0 103275 COMCAST CORP NEW COMMON 20030N101 20526 526575 SH DFND 1 505802 0 20773 COMCAST CORP NEW COMMON 20030N101 17546 450118 SH DFND 15 432440 0 17678 COMCAST CORP NEW COMMON 20030N101 13986 358789 SH DFND 10 348078 0 10711 COMCAST CORP NEW COMMON 20030N101 74425 1909325 SH DFND 11 1909325 0 0 COMCAST CORP NEW COMMON 20030N101 1628297 41772617 SH DFND 4 38873685 0 2898932 COMCAST CORP NEW COMMON 20030N101 23051 591360 SH DFND 5 299535 0 291825 COMCAST CORP NEW COMMON 20030N101 3324 85269 SH DFND 6 85269 0 0 COMCAST CORP NEW OPTION 20030N901 307969 7900700 SH Call DFND 5 7900700 0 0 COMCAST CORP NEW OPTION 20030N951 3898 100000 SH Put DFND 5 100000 0 0 COMERICA INC COMMON 200340107 114 2987 SH OTR 2 2911 0 76 COMERICA INC COMMON 200340107 37 969 SH OTR 1 0 0 969 COMERICA INC COMMON 200340107 1300 34120 SH DFND 4 33273 0 847 COMERICA INC COMMON 200340107 2871 75355 SH DFND 6 75355 0 0 COMERICA INC COMMON 200340107 85 2232 SH DFND 8 2232 0 0 COMERICA INC COMMON 200340107 48 1252 SH DFND 5 120 0 1132 COMERICA INC COMMON 200340107 69 1805 SH DFND 1 15 0 1790 COMERICA INC COMMON 200340107 2632 69082 SH DFND 2 23401 0 45681 COMERICA INC COMMON 200340107 16014 420310 SH DFND 5 420310 0 0 COMFORT SYS USA INC COMMON 199908104 1265 31048 SH DFND 5 31048 0 0 COMFORT SYS USA INC COMMON 199908104 9002 220903 SH DFND 4 202178 0 18725 COMFORT SYS USA INC COMMON 199908104 114 2800 SH DFND 16 0 0 2800 COMFORT SYS USA INC COMMON 199908104 24 594 SH DFND 6 594 0 0 COMFORT SYS USA INC COMMON 199908104 2004 49184 SH DFND 2 49184 0 0 COMMERCE BANCSHARES INC COMMON 200525103 1 15 SH OTR 1 0 0 15 COMMERCE BANCSHARES INC COMMON 200525103 7454 125340 SH DFND 2 49925 0 75415 COMMERCE BANCSHARES INC COMMON 200525103 28 470 SH DFND 6 470 0 0 COMMERCE BANCSHARES INC COMMON 200525103 103139 1734303 SH DFND 4 1622116 0 112187 COMMERCIAL METALS CO COMMON 201723103 1 59 SH OTR 1 0 0 59 COMMERCIAL METALS CO COMMON 201723103 1239 60722 SH DFND 5 3717 0 57005 COMMERCIAL METALS CO COMMON 201723103 26057 1277293 SH DFND 4 1078968 0 198325 COMMERCIAL METALS CO COMMON 201723103 101 4950 SH DFND 16 0 0 4950 COMMERCIAL METALS CO COMMON 201723103 5716 280203 SH DFND 5 280203 0 0 COMMERCIAL METALS CO COMMON 201723103 5 248 SH DFND 6 248 0 0 COMMERCIAL METALS CO COMMON 201723103 8973 439872 SH DFND 2 439872 0 0 COMMSCOPE HLDG CO INC COMMON 20337X109 2193 263320 SH DFND 5 263320 0 0 COMMSCOPE HLDG CO INC COMMON 20337X109 101911 12234169 SH DFND 4 12051204 0 182965 COMMSCOPE HLDG CO INC COMMON 20337X109 1 100 SH DFND 5 100 0 0 COMMSCOPE HLDG CO INC COMMON 20337X109 145 17423 SH DFND 14 17423 0 0 COMMSCOPE HLDG CO INC COMMON 20337X109 9743 1169686 SH DFND 2 1169686 0 0 COMMSCOPE HLDG CO INC COMMON 20337X109 756 90770 SH DFND 10 90770 0 0 COMMSCOPE HLDG CO INC COMMON 20337X109 525 62999 SH DFND 8 62999 0 0 COMMUNITY BANKERS TR CORP COMMON 203612106 150 27300 SH DFND 5 27300 0 0 COMMUNITY BANKERS TR CORP COMMON 203612106 0 45 SH DFND 6 45 0 0 COMMUNITY BANKERS TR CORP COMMON 203612106 40 7323 SH DFND 2 0 0 7323 COMMUNITY BK SYS INC COMMON 203607106 2308 40475 SH DFND 2 23200 0 17275 COMMUNITY BK SYS INC COMMON 203607106 8740 153286 SH DFND 4 138206 0 15080 COMMUNITY BK SYS INC COMMON 203607106 7 123 SH DFND 6 123 0 0 COMMUNITY BK SYS INC COMMON 203607106 11642 204174 SH DFND 5 204174 0 0 COMMUNITY FINL CORP MD COMMON 20368X101 43 1750 SH DFND 2 0 0 1750 COMMUNITY FINL CORP MD COMMON 20368X101 0 10 SH DFND 6 10 0 0 COMMUNITY FINL CORP MD COMMON 20368X101 77 3168 SH DFND 5 3168 0 0 COMMUNITY HEALTH SYS INC NEW COMMON 203668108 3 916 SH DFND 6 916 0 0 COMMUNITY HEALTH SYS INC NEW COMMON 203668108 4589 1524575 SH DFND 4 1377125 0 147450 COMMUNITY HEALTH SYS INC NEW COMMON 203668108 416 138061 SH DFND 2 138061 0 0 COMMUNITY HEALTH SYS INC NEW COMMON 203668108 1 209 SH DFND 5 209 0 0 COMMUNITY HEALTH SYS INC NEW COMMON 203668108 88 29175 SH DFND 16 0 0 29175 COMMUNITY HEALTHCARE TR INC COMMON 20369C106 8 190 SH OTR 1 0 0 190 COMMUNITY HEALTHCARE TR INC COMMON 20369C106 2318 56682 SH DFND 4 53582 0 3100 COMMUNITY HEALTHCARE TR INC COMMON 20369C106 27 654 SH DFND 1 0 0 654 COMMUNITY HEALTHCARE TR INC COMMON 20369C106 1593 38951 SH DFND 2 38365 0 586 COMMUNITY HEALTHCARE TR INC COMMON 20369C106 8 186 SH DFND 6 186 0 0 COMMUNITY HEALTHCARE TR INC COMMON 20369C106 1990 48649 SH DFND 5 48649 0 0 COMMUNITY TR BANCORP INC COMMON 204149108 7575 231231 SH DFND 4 210466 0 20765 COMMUNITY TR BANCORP INC COMMON 204149108 1026 31326 SH DFND 2 26106 0 5220 COMMUNITY TR BANCORP INC COMMON 204149108 352 10735 SH DFND 5 10735 0 0 COMMUNITY TR BANCORP INC COMMON 204149108 1 30 SH DFND 6 30 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 154 3975 SH DFND 16 0 0 3975 COMMVAULT SYSTEMS INC COMMON 204166102 873 22546 SH DFND 5 22546 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 2375 61367 SH DFND 2 61367 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 5261 135934 SH DFND 4 125384 0 10550 COMMVAULT SYSTEMS INC COMMON 204166102 1233 31872 SH DFND 6 31872 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 178 4600 SH DFND 8 4600 0 0 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 0 3 SH DFND 5 0 0 3 COMPANHIA PARANAENSE ENERG C ADR 20441B407 1349 118791 SH DFND 5 118791 0 0 COMPANHIA PARANAENSE ENERG C ADR 20441B407 814 71615 SH DFND 8 1375 70240 0 COMPANIA CERVECERIAS UNIDAS ADR 204429104 2041 142562 SH DFND 4 130950 0 11612 COMPANIA CERVECERIAS UNIDAS ADR 204429104 46 3231 SH DFND 10 3231 0 0 COMPANIA CERVECERIAS UNIDAS ADR 204429104 393 27434 SH DFND 8 24262 0 3172 COMPANIA CERVECERIAS UNIDAS ADR 204429104 1638 114402 SH DFND 2 114402 0 0 COMPANIA DE MINAS BUENAVENTU ADR 204448104 1263 138188 SH DFND 6 138188 0 0 COMPANIA DE MINAS BUENAVENTU ADR 204448104 2520 275747 SH DFND 5 275747 0 0 COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 2957 171513 SH DFND 5 131125 0 40388 COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 1968 114136 SH DFND 5 114136 0 0 COMPASS MINERALS INTL INC COMMON 20451N101 4 72 SH DFND 6 72 0 0 COMPASS MINERALS INTL INC 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DFND 5 45723 0 0 COMSCORE INC COMMON 20564W105 710 228949 SH DFND 2 228949 0 0 COMSTOCK RES INC COMMON 205768302 0 21 SH OTR 1 0 0 21 COMSTOCK RES INC COMMON 205768302 0 18 SH DFND 6 18 0 0 COMSTOCK RES INC COMMON 205768302 29 6728 SH DFND 2 6728 0 0 COMSTOCK RES INC COMMON 205768302 61 13895 SH DFND 4 13895 0 0 COMTECH TELECOMMUNICATIONS C COMMON 205826209 1045 61863 SH DFND 4 57663 0 4200 COMTECH TELECOMMUNICATIONS C COMMON 205826209 248 14677 SH DFND 2 14677 0 0 COMTECH TELECOMMUNICATIONS C COMMON 205826209 1130 66895 SH DFND 6 66895 0 0 COMTECH TELECOMMUNICATIONS C COMMON 205826209 686 40626 SH DFND 5 40626 0 0 CONAGRA BRANDS INC COMMON 205887102 445 12651 SH OTR 2 225 0 12426 CONAGRA BRANDS INC COMMON 205887102 20 562 SH OTR 1 0 0 562 CONAGRA BRANDS INC COMMON 205887102 11742 333850 SH DFND 2 333583 0 267 CONAGRA BRANDS INC COMMON 205887102 31 877 SH DFND 19 877 0 0 CONAGRA BRANDS INC COMMON 205887102 148 4210 SH DFND 16 0 0 4210 CONAGRA BRANDS INC COMMON 205887102 423 12021 SH DFND 15 12021 0 0 CONAGRA BRANDS INC COMMON 205887102 35489 1009071 SH DFND 4 723600 0 285471 CONAGRA BRANDS INC COMMON 205887102 7792 221559 SH DFND 5 50995 0 170564 CONAGRA BRANDS INC COMMON 205887102 1220 34701 SH DFND 10 34701 0 0 CONAGRA BRANDS INC COMMON 205887102 82 2323 SH DFND 6 2323 0 0 CONAGRA BRANDS INC COMMON 205887102 2187 62171 SH DFND 8 28372 20087 13712 CONAGRA BRANDS INC COMMON 205887102 242 6876 SH DFND 5 6876 0 0 CONAGRA BRANDS INC COMMON 205887102 18 504 SH DFND 1 40 0 464 CONCERT PHARMACEUTICALS INC COMMON 206022105 557 56000 SH DFND 4 40400 0 15600 CONCERT PHARMACEUTICALS INC COMMON 206022105 587 59020 SH DFND 2 59020 0 0 CONCERT PHARMACEUTICALS INC COMMON 206022105 1 62 SH DFND 6 62 0 0 CONCHO RES INC COMMON 20605P101 3 54 SH OTR 2 54 0 0 CONCHO RES INC COMMON 20605P101 23 440 SH OTR 1 0 0 440 CONCHO RES INC COMMON 20605P101 58 1127 SH DFND 19 1127 0 0 CONCHO RES INC COMMON 20605P101 3637 70617 SH DFND 2 70534 0 83 CONCHO RES INC COMMON 20605P101 15 286 SH DFND 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602 14318 SH OTR 1 6725 0 7593 CONOCOPHILLIPS COMMON 20825C104 5598 133215 SH OTR 2 116344 0 16871 CONOCOPHILLIPS COMMON 20825C104 328 7807 SH OTR 18 7807 0 0 CONOCOPHILLIPS COMMON 20825C104 2005 47720 SH OTR 13 0 47720 0 CONOCOPHILLIPS COMMON 20825C104 6103 145232 SH DFND 15 145232 0 0 CONOCOPHILLIPS COMMON 20825C104 932672 22195907 SH DFND 4 21291187 0 904720 CONOCOPHILLIPS COMMON 20825C104 127553 3035527 SH DFND 2 2998636 0 36891 CONOCOPHILLIPS COMMON 20825C104 1687 40154 SH DFND 16 0 0 40154 CONOCOPHILLIPS COMMON 20825C104 2522 60015 SH DFND 10 60015 0 0 CONOCOPHILLIPS COMMON 20825C104 78912 1877956 SH DFND 8 1844513 8571 24872 CONOCOPHILLIPS COMMON 20825C104 1193 28380 SH DFND 1 27800 0 580 CONOCOPHILLIPS COMMON 20825C104 3912 93096 SH DFND 5 64484 0 28612 CONOCOPHILLIPS COMMON 20825C104 46 1094 SH DFND 19 1094 0 0 CONOCOPHILLIPS COMMON 20825C104 3352 79772 SH DFND 5 79772 0 0 CONOCOPHILLIPS COMMON 20825C104 1046 24897 SH DFND 6 24897 0 0 CONOCOPHILLIPS OPTION 20825C904 1185 28200 SH Call DFND 5 28200 0 0 CONOCOPHILLIPS OPTION 20825C954 1114 26500 SH Put DFND 5 26500 0 0 CONSOL ENERGY INC NEW COMMON 20854L108 5 1003 SH DFND 6 1003 0 0 CONSOL ENERGY INC NEW COMMON 20854L108 0 1 SH DFND 5 0 0 1 CONSOL ENERGY INC NEW COMMON 20854L108 44 8741 SH DFND 2 8741 0 0 CONSOL ENERGY INC NEW COMMON 20854L108 151 29694 SH DFND 4 29694 0 0 CONSOL ENERGY INC NEW COMMON 20854L108 1072 211434 SH DFND 5 211434 0 0 CONSOLIDATED COMM HLDGS INC COMMON 209034107 340 50272 SH DFND 16 20298 0 29974 CONSOLIDATED COMM HLDGS INC COMMON 209034107 1132 167170 SH DFND 2 167170 0 0 CONSOLIDATED COMM HLDGS INC COMMON 209034107 827 122089 SH DFND 5 122089 0 0 CONSOLIDATED COMM HLDGS INC COMMON 209034107 12419 1834419 SH DFND 4 1658756 0 175663 CONSOLIDATED EDISON INC COMMON 209115104 43 602 SH OTR 1 0 0 602 CONSOLIDATED EDISON INC COMMON 209115104 336 4675 SH OTR 2 1603 0 3072 CONSOLIDATED EDISON INC COMMON 209115104 4 56 SH DFND 1 30 0 26 CONSOLIDATED EDISON INC COMMON 209115104 21090 293207 SH DFND 4 257482 0 35725 CONSOLIDATED EDISON INC COMMON 209115104 7999 111206 SH DFND 2 110871 0 335 CONSOLIDATED EDISON INC COMMON 209115104 7 100 SH DFND 2 0 0 100 CONSOLIDATED EDISON INC COMMON 209115104 1808 25137 SH DFND 5 2827 0 22310 CONSOLIDATED EDISON INC COMMON 209115104 8025 111562 SH DFND 8 111562 0 0 CONSOLIDATED EDISON INC COMMON 209115104 2213 30760 SH DFND 6 30760 0 0 CONSOLIDATED EDISON INC COMMON 209115104 1876 26076 SH DFND 15 26076 0 0 CONSOLIDATED EDISON INC COMMON 209115104 28 390 SH DFND 19 390 0 0 CONSOLIDATED WATER CO INC COMMON G23773107 1030 71375 SH DFND 4 56075 0 15300 CONSOLIDATED WATER CO INC COMMON G23773107 166 11474 SH DFND 2 11474 0 0 CONSOLIDATED WATER CO INC COMMON G23773107 0 28 SH DFND 6 28 0 0 CONSOLIDATED WATER CO INC COMMON G23773107 52 3611 SH DFND 5 3611 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 398 2277 SH OTR 2 2273 0 4 CONSTELLATION BRANDS INC COMMON 21036P108 37162 212415 SH OTR 11 0 0 212415 CONSTELLATION BRANDS INC COMMON 21036P108 15 83 SH OTR 1 0 0 83 CONSTELLATION BRANDS INC COMMON 21036P108 151 863 SH DFND 1 817 0 46 CONSTELLATION BRANDS INC COMMON 21036P108 161 918 SH DFND 19 918 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 737 4210 SH DFND 16 0 0 4210 CONSTELLATION BRANDS INC COMMON 21036P108 357 2043 SH DFND 17 0 2043 0 CONSTELLATION BRANDS INC COMMON 21036P108 4536 25925 SH DFND 15 23390 0 2535 CONSTELLATION BRANDS INC COMMON 21036P108 105078 600620 SH DFND 8 465224 0 135396 CONSTELLATION BRANDS INC COMMON 21036P108 371 2122 SH DFND 6 2122 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 12833 73355 SH DFND 5 73355 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 9546 54564 SH DFND 5 27265 0 27299 CONSTELLATION BRANDS INC COMMON 21036P108 101593 580695 SH DFND 2 580665 0 30 CONSTELLATION BRANDS INC COMMON 21036P108 881535 5038782 SH DFND 4 4844305 0 194477 CONSTELLATION BRANDS INC COMMON 21036P108 14972 85581 SH DFND 10 26889 0 58692 CONSTELLATION PHARMCETICLS I COMMON 210373106 1 47 SH DFND 6 47 0 0 CONSTELLATION PHARMCETICLS I COMMON 210373106 273 9093 SH DFND 2 9093 0 0 CONSTELLATION PHARMCETICLS I OPTION 210373956 1277 42500 SH Put DFND 5 42500 0 0 CONSTELLIUM SE COMMON F21107101 50 6554 SH DFND 5 0 0 6554 CONSTELLIUM SE COMMON F21107101 15 2003 SH DFND 6 2003 0 0 CONSTRUCTION PARTNERS INC COMMON 21044C107 1 49 SH DFND 6 49 0 0 CONSTRUCTION PARTNERS INC COMMON 21044C107 112 6334 SH DFND 2 6334 0 0 CONSUMER PORTFOLIO SVCS INC COMMON 210502100 0 11 SH DFND 5 11 0 0 CONTAINER STORE GROUP INC COMMON 210751103 17 5352 SH DFND 2 5352 0 0 CONTAINER STORE GROUP INC COMMON 210751103 0 19 SH DFND 6 19 0 0 CONTAINER STORE GROUP INC COMMON 210751103 101 31058 SH DFND 5 31058 0 0 CONTANGO OIL & GAS CO COMMON 21075N204 69 30155 SH DFND 2 30155 0 0 CONTINENTAL RES INC COMMON 212015101 5260 300036 SH DFND 5 300036 0 0 CONTINENTAL RES INC COMMON 212015101 4 246 SH DFND 5 246 0 0 CONTINENTAL RES INC COMMON 212015101 530 30229 SH DFND 4 30229 0 0 CONTRAFECT CORP COMMON 212326300 29 4532 SH DFND 2 4532 0 0 CONTRAFECT CORP COMMON 212326300 18 2895 SH DFND 5 2895 0 0 CONTRAFECT CORP COMMON 212326300 16 2500 SH DFND 5 2500 0 0 CONTROLADORA VUELA COMP DE A ADR 21240E105 3526 667892 SH DFND 5 667892 0 0 CONTURA ENERGY INC COMMON 21241B100 0 124 SH DFND 5 124 0 0 CONTURA ENERGY INC COMMON 21241B100 196 64556 SH DFND 5 64556 0 0 CONYERS PK II ACQUISITION CO COMMON 212896104 1 100 SH DFND 5 100 0 0 COOPER COS INC COMMON 216648402 488 1720 SH OTR 18 1720 0 0 COOPER COS INC COMMON 216648402 45 157 SH OTR 1 0 0 157 COOPER COS INC COMMON 216648402 1 3 SH OTR 2 0 0 3 COOPER COS INC COMMON 216648402 54 190 SH DFND 5 122 0 68 COOPER COS INC COMMON 216648402 269 949 SH DFND 10 949 0 0 COOPER COS INC COMMON 216648402 4859 17132 SH DFND 2 16985 0 147 COOPER COS INC COMMON 216648402 63688 224537 SH DFND 4 198387 0 26150 COOPER COS INC COMMON 216648402 96 340 SH DFND 16 0 0 340 COOPER COS INC COMMON 216648402 3103 10941 SH DFND 8 8540 1317 1084 COOPER COS INC COMMON 216648402 3453 12175 SH DFND 5 12175 0 0 COOPER COS INC COMMON 216648402 116 409 SH DFND 1 4 0 405 COOPER COS INC COMMON 216648402 377 1329 SH DFND 6 1329 0 0 COOPER STD HLDGS INC COMMON 21676P103 120 9050 SH DFND 4 8150 0 900 COOPER STD HLDGS INC COMMON 21676P103 93 7031 SH DFND 2 7031 0 0 COOPER STD HLDGS INC COMMON 21676P103 1 94 SH DFND 6 94 0 0 COOPER STD HLDGS INC COMMON 21676P103 361 27281 SH DFND 5 27281 0 0 COOPER TIRE & RUBR CO COMMON 216831107 2470 89454 SH DFND 2 88454 0 1000 COOPER TIRE & RUBR CO COMMON 216831107 30 1070 SH DFND 6 1070 0 0 COOPER TIRE & RUBR CO COMMON 216831107 6415 232340 SH DFND 4 197740 0 34600 COOPER TIRE & RUBR CO COMMON 216831107 3071 111227 SH DFND 5 111227 0 0 COPA HOLDINGS SA COMMON P31076105 41 820 SH OTR 18 820 0 0 COPA HOLDINGS SA COMMON P31076105 2338 46250 SH DFND 17 46250 0 0 COPA HOLDINGS SA COMMON P31076105 97354 1925516 SH DFND 4 1844048 0 81468 COPA HOLDINGS SA COMMON P31076105 3207 63437 SH DFND 10 25620 0 37817 COPA HOLDINGS SA COMMON P31076105 2005 39665 SH DFND 5 39665 0 0 COPA HOLDINGS SA COMMON P31076105 13679 270547 SH DFND 8 252284 18263 0 COPA HOLDINGS SA COMMON P31076105 3582 70843 SH DFND 6 70843 0 0 COPA HOLDINGS SA COMMON P31076105 3504 69299 SH DFND 2 69299 0 0 COPA HOLDINGS SA COMMON P31076105 75 1480 SH DFND 5 1480 0 0 COPART INC COMMON 217204106 9 103 SH OTR 1 0 0 103 COPART INC COMMON 217204106 1 9 SH OTR 2 0 0 9 COPART INC COMMON 217204106 200455 2407288 SH DFND 4 2306704 0 100584 COPART INC COMMON 217204106 83 992 SH DFND 1 17 0 975 COPART INC COMMON 217204106 19634 235793 SH DFND 2 235790 0 3 COPART INC COMMON 217204106 105 1265 SH DFND 5 299 0 966 COPART INC COMMON 217204106 2810 33740 SH DFND 8 17944 0 15796 COPART INC COMMON 217204106 13 151 SH DFND 6 151 0 0 COPART INC COMMON 217204106 2248 26994 SH DFND 5 26994 0 0 CORBUS PHARMACEUTICALS HLDGS COMMON 21833P103 8 1000 SH DFND 5 1000 0 0 CORBUS PHARMACEUTICALS HLDGS COMMON 21833P103 187 22284 SH DFND 2 22284 0 0 CORBUS PHARMACEUTICALS HLDGS COMMON 21833P103 0 1 SH DFND 6 1 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 19 1109 SH DFND 5 744 0 365 CORCEPT THERAPEUTICS INC COMMON 218352102 543 32287 SH DFND 2 32287 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 276 16391 SH DFND 4 16391 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 13 761 SH DFND 6 761 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 211 12528 SH DFND 8 12528 0 0 CORE LABORATORIES N V COMMON N22717107 1 56 SH DFND 6 56 0 0 CORE LABORATORIES N V COMMON N22717107 4 212 SH DFND 5 0 0 212 CORE LABORATORIES N V COMMON N22717107 4338 213478 SH DFND 5 213478 0 0 CORE MARK HOLDING CO INC COMMON 218681104 206 8251 SH OTR 13 0 8251 0 CORE MARK HOLDING CO INC COMMON 218681104 24 976 SH OTR 1 0 0 976 CORE MARK HOLDING CO INC COMMON 218681104 6375 255474 SH DFND 2 255193 0 281 CORE MARK HOLDING CO INC COMMON 218681104 983 39393 SH DFND 5 39393 0 0 CORE MARK HOLDING CO INC COMMON 218681104 211 8450 SH DFND 16 0 0 8450 CORE MARK HOLDING CO INC COMMON 218681104 75 2986 SH DFND 1 0 0 2986 CORE MARK HOLDING CO INC COMMON 218681104 9 357 SH DFND 6 357 0 0 CORE MARK HOLDING CO INC COMMON 218681104 1 49 SH DFND 5 0 0 49 CORE MARK HOLDING CO INC COMMON 218681104 16555 663394 SH DFND 4 583144 0 80250 CORE MOLDING TECHNOLOGIES IN COMMON 218683100 0 4 SH DFND 5 4 0 0 CORECIVIC INC COMMON 21871N101 2232 238476 SH DFND 4 229076 0 9400 CORECIVIC INC COMMON 21871N101 2691 287497 SH DFND 2 287497 0 0 CORECIVIC INC COMMON 21871N101 2 252 SH DFND 6 252 0 0 CORECIVIC INC COMMON 21871N101 546 58289 SH DFND 5 58289 0 0 CORELOGIC INC COMMON 21871D103 101142 1504644 SH DFND 4 1423878 0 80766 CORELOGIC INC COMMON 21871D103 6663 99121 SH DFND 2 99121 0 0 CORELOGIC INC COMMON 21871D103 3653 54349 SH DFND 8 42534 11815 0 CORELOGIC INC COMMON 21871D103 8069 120032 SH DFND 5 120032 0 0 CORELOGIC INC COMMON 21871D103 5 74 SH DFND 6 74 0 0 CORENERGY INFRASTRUCTURE TR COMMON 21870U502 984 107546 SH DFND 4 91338 0 16208 CORENERGY INFRASTRUCTURE TR COMMON 21870U502 278 30433 SH DFND 2 30433 0 0 CORENERGY INFRASTRUCTURE TR COMMON 21870U502 0 20 SH DFND 6 20 0 0 CORENERGY INFRASTRUCTURE TR COMMON 21870U502 23 2510 SH DFND 8 2510 0 0 CORENERGY INFRASTRUCTURE TR COMMON 21870U502 192 20983 SH DFND 5 20983 0 0 COREPOINT LODGING INC COMMON 21872L104 540 128175 SH DFND 4 100475 0 27700 COREPOINT LODGING INC COMMON 21872L104 128 30305 SH DFND 2 30305 0 0 COREPOINT LODGING INC COMMON 21872L104 3813 905698 SH DFND 5 905698 0 0 CORESITE RLTY CORP COMMON 21870Q105 40870 337602 SH DFND 4 326104 0 11498 CORESITE RLTY CORP COMMON 21870Q105 30 249 SH DFND 5 10 0 239 CORESITE RLTY CORP COMMON 21870Q105 5 43 SH DFND 6 43 0 0 CORESITE RLTY CORP COMMON 21870Q105 19087 157669 SH DFND 2 157669 0 0 CORESITE RLTY CORP COMMON 21870Q105 54 445 SH DFND 16 0 0 445 CORMEDIX INC COMMON 21900C308 55 8680 SH DFND 2 8680 0 0 CORMEDIX INC COMMON 21900C308 0 51 SH DFND 6 51 0 0 CORMEDIX INC COMMON 21900C308 33 5233 SH DFND 5 5233 0 0 CORNERSTONE BLDG BRANDS INC COMMON 21925D109 0 26 SH DFND 6 26 0 0 CORNERSTONE BLDG BRANDS INC COMMON 21925D109 1141 188225 SH DFND 4 144125 0 44100 CORNERSTONE BLDG BRANDS INC COMMON 21925D109 490 80807 SH DFND 2 80807 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 4 102 SH DFND 6 102 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 199 5173 SH DFND 5 4855 0 318 CORNERSTONE ONDEMAND INC COMMON 21925Y103 9293 241000 SH DFND 4 190775 0 50225 CORNERSTONE ONDEMAND INC COMMON 21925Y103 5869 152193 SH DFND 2 152193 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 123 3200 SH DFND 16 0 0 3200 CORNING INC COMMON 219350105 778 30043 SH OTR 2 0 0 30043 CORNING INC COMMON 219350105 15 581 SH OTR 1 0 0 581 CORNING INC COMMON 219350105 163 6305 SH DFND 5 1472 0 4833 CORNING INC COMMON 219350105 5978 230806 SH DFND 4 153207 0 77599 CORNING INC COMMON 219350105 8249 318482 SH DFND 2 267990 0 50492 CORNING INC COMMON 219350105 19 720 SH DFND 19 720 0 0 CORNING INC COMMON 219350105 22 855 SH DFND 2 0 0 855 CORNING INC COMMON 219350105 68 2616 SH DFND 1 138 0 2478 CORPORATE OFFICE PPTYS TR COMMON 22002T108 6115 241310 SH DFND 4 241310 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 5615 221588 SH DFND 2 218838 0 2750 CORPORATE OFFICE PPTYS TR COMMON 22002T108 391 15442 SH DFND 5 15442 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 2548 100536 SH DFND 6 100536 0 0 CORTEVA INC COMMON 22052L104 2414 90120 SH OTR 2 49726 0 40394 CORTEVA INC COMMON 22052L104 34 1267 SH OTR 1 780 0 487 CORTEVA INC COMMON 22052L104 8196 305952 SH DFND 2 302417 0 3535 CORTEVA INC COMMON 22052L104 72 2702 SH DFND 1 2018 0 684 CORTEVA INC COMMON 22052L104 9631 359500 SH DFND 4 192073 0 167427 CORTEVA INC COMMON 22052L104 1464 54640 SH DFND 8 27313 14982 12345 CORTEVA INC COMMON 22052L104 9 353 SH DFND 2 0 0 353 CORTEVA INC COMMON 22052L104 56 2105 SH DFND 19 2105 0 0 CORTEVA INC COMMON 22052L104 31 1141 SH DFND 6 1141 0 0 CORTEVA INC COMMON 22052L104 5717 213393 SH DFND 5 16051 0 197342 CORTEVA INC COMMON 22052L104 129 4809 SH DFND 10 4809 0 0 CORTEVA INC COMMON 22052L104 101 3786 SH DFND 16 0 0 3786 CORTEXYME INC COMMON 22053A107 236 5093 SH DFND 6 5093 0 0 CORTEXYME INC COMMON 22053A107 245 5290 SH DFND 2 5290 0 0 CORVEL CORP COMMON 221006109 211 2983 SH DFND 2 2983 0 0 CORVEL CORP COMMON 221006109 6 91 SH DFND 5 43 0 48 CORVEL CORP COMMON 221006109 12 173 SH DFND 6 173 0 0 CORVEL CORP COMMON 221006109 334 4711 SH DFND 4 4711 0 0 COSAN LTD COMMON G25343107 69 4584 SH DFND 6 4584 0 0 COSTAMARE INC COMMON Y1771G102 272 49007 SH DFND 5 49007 0 0 COSTAMARE INC COMMON Y1771G102 3745 673525 SH DFND 4 514625 0 158900 COSTAMARE INC COMMON Y1771G102 1442 259392 SH DFND 2 259392 0 0 COSTAMARE INC COMMON Y1771G102 9 1580 SH DFND 5 0 0 1580 COSTAR GROUP INC COMMON 22160N109 5 7 SH OTR 2 7 0 0 COSTAR GROUP INC COMMON 22160N109 157 221 SH OTR 1 46 0 175 COSTAR GROUP INC COMMON 22160N109 61 86 SH OTR 4 0 86 0 COSTAR GROUP INC COMMON 22160N109 336909 474072 SH DFND 4 462586 0 11486 COSTAR GROUP INC COMMON 22160N109 808 1137 SH DFND 8 1137 0 0 COSTAR GROUP INC COMMON 22160N109 111 156 SH DFND 5 17 0 139 COSTAR GROUP INC COMMON 22160N109 15761 22177 SH DFND 2 22173 0 4 COSTAR GROUP INC COMMON 22160N109 1040 1463 SH DFND 1 1299 0 164 COSTAR GROUP INC COMMON 22160N109 539 758 SH DFND 6 758 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 9360 30870 SH OTR 2 15469 0 15401 COSTCO WHSL CORP NEW COMMON 22160K105 248 817 SH OTR 1 0 0 817 COSTCO WHSL CORP NEW COMMON 22160K105 221 728 SH OTR 13 0 728 0 COSTCO WHSL CORP NEW COMMON 22160K105 48420 159690 SH DFND 5 53108 0 106582 COSTCO WHSL CORP NEW COMMON 22160K105 4578 15098 SH DFND 15 15098 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 263639 869494 SH DFND 4 660965 0 208529 COSTCO WHSL CORP NEW COMMON 22160K105 122276 403271 SH DFND 2 398605 0 4666 COSTCO WHSL CORP NEW COMMON 22160K105 5416 17861 SH DFND 10 17861 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 22579 74467 SH DFND 8 32946 22829 18692 COSTCO WHSL CORP NEW COMMON 22160K105 205 675 SH DFND 1 37 0 638 COSTCO WHSL CORP NEW COMMON 22160K105 3624 11951 SH DFND 5 11951 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 1731 5710 SH DFND 16 0 0 5710 COSTCO WHSL CORP NEW COMMON 22160K105 144 475 SH DFND 6 475 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 346 1142 SH DFND 19 1142 0 0 COSTCO WHSL CORP NEW OPTION 22160K905 16282 53700 SH Call DFND 5 53700 0 0 COSTCO WHSL CORP NEW OPTION 22160K955 30260 99800 SH Put DFND 5 99800 0 0 COTY INC COMMON 222070203 0 68 SH OTR 1 0 0 68 COTY INC COMMON 222070203 6036 1350242 SH DFND 2 1349883 0 359 COTY INC COMMON 222070203 402 90005 SH DFND 10 90005 0 0 COTY INC COMMON 222070203 552 123599 SH DFND 8 123599 0 0 COTY INC COMMON 222070203 59471 13304377 SH DFND 4 13117930 0 186447 COTY INC COMMON 222070203 2 401 SH DFND 5 401 0 0 COTY INC COMMON 222070203 0 32 SH DFND 1 0 0 32 COTY INC COMMON 222070203 402 89966 SH DFND 15 89966 0 0 COUNTY BANCORP INC COMMON 221907108 35 1684 SH DFND 2 0 0 1684 COUNTY BANCORP INC COMMON 221907108 61 2916 SH DFND 5 2916 0 0 COUPA SOFTWARE INC COMMON 22266L106 1 3 SH OTR 1 0 0 3 COUPA SOFTWARE INC COMMON 22266L106 2165 7815 SH DFND 8 4253 1960 1602 COUPA SOFTWARE INC COMMON 22266L106 301 1088 SH DFND 16 0 0 1088 COUPA SOFTWARE INC COMMON 22266L106 688 2483 SH DFND 2 2483 0 0 COUPA SOFTWARE INC COMMON 22266L106 71884 259472 SH DFND 4 241427 0 18045 COUPA SOFTWARE INC COMMON 22266L106 172 620 SH DFND 10 620 0 0 COUPA SOFTWARE INC COMMON 22266L106 23387 84419 SH DFND 5 84419 0 0 COUPA SOFTWARE INC COMMON 22266L106 150 541 SH DFND 6 541 0 0 COUPA SOFTWARE INC OPTION 22266L906 27704 100000 SH Call DFND 5 100000 0 0 COUPA SOFTWARE INC BOND 22266LAB2 28834 5001000 PRN DFND 5 5001000 0 0 COUPA SOFTWARE INC BOND 22266LAC0 1949 1074000 PRN DFND 2 1074000 0 0 COUPA SOFTWARE INC BOND 22266LAC0 5753 3170000 PRN DFND 5 3170000 0 0 COUPA SOFTWARE INC BOND 22266LAC0 35323 19464000 PRN DFND 8 17296000 0 2168000 COUPA SOFTWARE INC BOND 22266LAC0 9660 5323000 PRN DFND 16 0 0 5323000 COUPA SOFTWARE INC BOND 22266LAC0 10188 5614000 PRN DFND 4 5614000 0 0 COUSINS PPTYS INC COMMON 222795502 1 49 SH OTR 1 0 0 49 COUSINS PPTYS INC COMMON 222795502 17364 582085 SH DFND 2 581913 0 172 COUSINS PPTYS INC COMMON 222795502 58623 1965225 SH DFND 4 1033345 0 931880 COUSINS PPTYS INC COMMON 222795502 6325 212044 SH DFND 5 212044 0 0 COVANTA HLDG CORP COMMON 22282E102 255 26574 SH OTR 4 0 26574 0 COVANTA HLDG CORP COMMON 22282E102 4 433 SH DFND 4 433 0 0 COVANTA HLDG CORP COMMON 22282E102 2 218 SH DFND 6 218 0 0 COVANTA HLDG CORP COMMON 22282E102 382 39880 SH DFND 2 39880 0 0 COVANTA HLDG CORP COMMON 22282E102 2 198 SH DFND 1 0 0 198 COVENANT TRANSN GROUP INC COMMON 22284P105 733 50775 SH DFND 4 45575 0 5200 COVENANT TRANSN GROUP INC COMMON 22284P105 176 12185 SH DFND 2 12185 0 0 COVENANT TRANSN GROUP INC COMMON 22284P105 1 35 SH DFND 6 35 0 0 COVENANT TRANSN GROUP INC COMMON 22284P105 227 15698 SH DFND 5 15698 0 0 COVETRUS INC COMMON 22304C100 12 665 SH DFND 6 665 0 0 COVETRUS INC COMMON 22304C100 591 33009 SH DFND 2 33009 0 0 COVIA HLDGS CORP COMMON 22305A103 4 8673 SH DFND 5 8673 0 0 COVIA HLDGS CORP COMMON 22305A103 0 50 SH DFND 6 50 0 0 COWEN INC COMMON 223622606 60 3675 SH DFND 16 0 0 3675 COWEN INC COMMON 223622606 12686 782585 SH DFND 4 647755 0 134830 COWEN INC COMMON 223622606 3262 201231 SH DFND 2 201231 0 0 CRA INTL INC COMMON 12618T105 607 15357 SH DFND 5 15357 0 0 CRA INTL INC COMMON 12618T105 100 2535 SH DFND 2 2535 0 0 CRA INTL INC COMMON 12618T105 85 2162 SH DFND 4 2162 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 2552 23009 SH DFND 4 23009 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 3480 31380 SH DFND 2 31380 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 1162 10475 SH DFND 5 789 0 9686 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 160 1444 SH DFND 8 1444 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 7 59 SH DFND 6 59 0 0 CRAFT BREW ALLIANCE INC COMMON 224122101 0 28 SH OTR 1 0 0 28 CRAFT BREW ALLIANCE INC COMMON 224122101 2 116 SH DFND 1 0 0 116 CRAFT BREW ALLIANCE INC COMMON 224122101 60 3871 SH DFND 2 3871 0 0 CRAFT BREW ALLIANCE INC COMMON 224122101 78 5046 SH DFND 5 5046 0 0 CRAFT BREW ALLIANCE INC COMMON 224122101 0 14 SH DFND 6 14 0 0 CRANE CO COMMON 224399105 2 40 SH DFND 1 0 0 40 CRANE CO COMMON 224399105 199 3348 SH DFND 5 785 0 2563 CRANE CO COMMON 224399105 2202 37025 SH DFND 2 37025 0 0 CRANE CO COMMON 224399105 5457 91784 SH DFND 4 91784 0 0 CRANE CO COMMON 224399105 3 45 SH DFND 6 45 0 0 CRANE CO COMMON 224399105 2 36 SH DFND 8 36 0 0 CRAWFORD & CO COMMON 224633206 0 16 SH DFND 6 16 0 0 CRAWFORD & CO COMMON 224633206 43 5468 SH DFND 2 5468 0 0 CRAWFORD & CO COMMON 224633206 95 12060 SH DFND 5 12060 0 0 CREDICORP LTD COMMON G2519Y108 90 673 SH OTR 18 673 0 0 CREDICORP LTD COMMON G2519Y108 8424 63022 SH OTR 4 0 0 63022 CREDICORP LTD COMMON G2519Y108 6420 48030 SH DFND 17 46311 1719 0 CREDICORP LTD COMMON G2519Y108 225697 1688464 SH DFND 4 1208641 94644 385179 CREDICORP LTD COMMON G2519Y108 858 6419 SH DFND 15 4247 0 2172 CREDICORP LTD COMMON G2519Y108 135331 1012428 SH DFND 8 619445 75783 317200 CREDICORP LTD COMMON G2519Y108 1575 11784 SH DFND 16 5708 0 6076 CREDICORP LTD COMMON G2519Y108 19105 142923 SH DFND 10 129559 0 13364 CREDICORP LTD COMMON G2519Y108 33110 247696 SH DFND 5 247696 0 0 CREDICORP LTD COMMON G2519Y108 1517 11347 SH DFND 6 11347 0 0 CREDICORP LTD COMMON G2519Y108 56627 423632 SH DFND 2 423632 0 0 CREDIT ACCEP CORP MICH COMMON 225310101 94 225 SH DFND 16 0 0 225 CREDIT ACCEP CORP MICH COMMON 225310101 2784 6645 SH DFND 4 6020 0 625 CREDIT ACCEP CORP MICH COMMON 225310101 1 2 SH DFND 6 2 0 0 CREDIT SUISSE GROUP ADR 225401108 0 30 SH OTR 1 0 0 30 CREDIT SUISSE GROUP ADR 225401108 4371 423990 SH DFND 5 423990 0 0 CREDIT SUISSE GROUP ADR 225401108 2 228 SH DFND 2 0 0 228 CREDIT SUISSE GROUP ADR 225401108 9 871 SH DFND 1 0 0 871 CREDIT SUISSE GROUP ADR 225401108 10073 977000 SH DFND 6 977000 0 0 CREDIT SUISSE GROUP ADR 225401108 103 10018 SH DFND 5 10018 0 0 CREE INC COMMON 225447101 182 3076 SH OTR 1 644 0 2432 CREE INC COMMON 225447101 6 97 SH OTR 2 97 0 0 CREE INC COMMON 225447101 37 627 SH OTR 4 0 627 0 CREE INC COMMON 225447101 17949 303250 SH DFND 2 303198 0 52 CREE INC COMMON 225447101 5207 87969 SH DFND 8 87969 0 0 CREE INC COMMON 225447101 103657 1751261 SH DFND 4 1665364 0 85897 CREE INC COMMON 225447101 1210 20439 SH DFND 1 18130 0 2309 CREE INC COMMON 225447101 6815 115134 SH DFND 5 115134 0 0 CREE INC COMMON 225447101 3588 60613 SH DFND 6 60613 0 0 CREE INC BOND 225447AB7 5095 4325000 PRN OTR 4 0 4325000 0 CREE INC BOND 225447AB7 8518 7230000 PRN DFND 4 2905000 0 4325000 CREE INC BOND 225447AB7 12517 10625000 PRN DFND 8 9905000 660000 60000 CREE INC BOND 225447AB7 1775 1507000 PRN DFND 5 1507000 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 370 226690 SH DFND 4 226690 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 298 183061 SH DFND 5 183061 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 17 10515 SH DFND 6 10515 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 16162 1232835 SH DFND 5 1232835 0 0 CRH MED CORP COMMON 12626F105 2113 1020853 SH DFND 5 1020853 0 0 CRH PLC ADR 12626K203 31 911 SH OTR 1 811 0 100 CRH PLC ADR 12626K203 3 74 SH DFND 5 41 0 33 CRH PLC ADR 12626K203 4 118 SH DFND 1 0 0 118 CRH PLC ADR 12626K203 3823 111419 SH DFND 2 111364 0 55 CRH PLC ADR 12626K203 33409 973738 SH DFND 6 973738 0 0 CRH PLC ADR 12626K203 2369 69050 SH DFND 4 69050 0 0 CRINETICS PHARMACEUTICALS IN COMMON 22663K107 159 9101 SH DFND 2 9101 0 0 CRINETICS PHARMACEUTICALS IN COMMON 22663K107 1 34 SH DFND 6 34 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 3311 45060 SH DFND 5 39250 0 5810 CRISPR THERAPEUTICS AG COMMON H17182108 1 16 SH DFND 6 16 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 14589 198519 SH DFND 8 198519 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 275 3739 SH DFND 4 0 0 3739 CRITEO S A ADR 226718104 0 8 SH DFND 5 8 0 0 CROCS INC COMMON 227046109 827 22458 SH DFND 2 22458 0 0 CROCS INC COMMON 227046109 1453 39475 SH DFND 4 39475 0 0 CROCS INC COMMON 227046109 24 646 SH DFND 6 646 0 0 CRONOS GROUP INC COMMON 22717L101 21 3433 SH DFND 6 3433 0 0 CRONOS GROUP INC COMMON 22717L101 2 320 SH DFND 4 320 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 1 124 SH DFND 5 0 0 124 CROSS CTRY HEALTHCARE INC COMMON 227483104 3 511 SH DFND 6 511 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 10447 1695902 SH DFND 4 1454002 0 241900 CROSS CTRY HEALTHCARE INC COMMON 227483104 1954 317264 SH DFND 2 317264 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 525 85267 SH DFND 5 85267 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 153 24845 SH DFND 16 0 0 24845 CROSS TIMBERS RTY TR COMMON 22757R109 7 900 SH DFND 5 0 0 900 CROSSAMERICA PARTNERS LP COMMON 22758A105 0 8 SH DFND 5 8 0 0 CROSSFIRST BANKSHARES INC COMMON 22766M109 158 16121 SH DFND 2 0 0 16121 CROSSFIRST BANKSHARES INC COMMON 22766M109 565 57780 SH DFND 5 57780 0 0 CROSSFIRST BANKSHARES INC COMMON 22766M109 0 51 SH DFND 6 51 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 8 80 SH OTR 1 0 0 80 CROWDSTRIKE HLDGS INC COMMON 22788C105 3 29 SH OTR 2 0 29 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 3215 32053 SH OTR 13 0 32053 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 52391 522400 SH DFND 2 522364 0 36 CROWDSTRIKE HLDGS INC COMMON 22788C105 216186 2155608 SH DFND 4 2076574 0 79034 CROWDSTRIKE HLDGS INC COMMON 22788C105 3167 31574 SH DFND 8 15890 0 15684 CROWDSTRIKE HLDGS INC COMMON 22788C105 13747 137075 SH DFND 5 39835 0 97240 CROWDSTRIKE HLDGS INC COMMON 22788C105 13934 138937 SH DFND 11 138937 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 198 1977 SH DFND 1 0 0 1977 CROWDSTRIKE HLDGS INC OPTION 22788C905 1384 13800 SH Call DFND 5 13800 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 527 3149 SH OTR 2 3133 0 16 CROWN CASTLE INTL CORP NEW COMMON 22822V101 156 934 SH OTR 1 0 0 934 CROWN CASTLE INTL CORP NEW COMMON 22822V101 191 1142 SH DFND 16 0 0 1142 CROWN CASTLE INTL CORP NEW COMMON 22822V101 191 1139 SH DFND 1 37 0 1102 CROWN CASTLE INTL CORP NEW COMMON 22822V101 23965 143202 SH DFND 2 137340 0 5862 CROWN CASTLE INTL CORP NEW COMMON 22822V101 21309 127331 SH DFND 4 99606 0 27725 CROWN CASTLE INTL CORP NEW COMMON 22822V101 9940 59398 SH DFND 5 31713 0 27685 CROWN CASTLE INTL CORP NEW COMMON 22822V101 457 2733 SH DFND 8 2733 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 96114 574331 SH DFND 5 574331 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 622 3715 SH DFND 6 3715 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 86 512 SH DFND 19 512 0 0 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 4900 3299 SH DFND 16 3210 0 89 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 453 305 SH DFND 15 305 0 0 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 7 5 SH DFND 5 0 0 5 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 12898 8684 SH DFND 4 8684 0 0 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 425 286 SH DFND 8 0 0 286 CROWN CRAFTS INC COMMON 228309100 0 6 SH DFND 5 6 0 0 CROWN HLDGS INC COMMON 228368106 1 15 SH OTR 1 0 0 15 CROWN HLDGS INC COMMON 228368106 1141 17522 SH DFND 15 17522 0 0 CROWN HLDGS INC COMMON 228368106 179 2742 SH DFND 5 2402 0 340 CROWN HLDGS INC COMMON 228368106 37594 577214 SH DFND 8 355767 37661 183786 CROWN HLDGS INC COMMON 228368106 7529 115597 SH DFND 10 28978 0 86619 CROWN HLDGS INC COMMON 228368106 3812 58530 SH DFND 5 58530 0 0 CROWN HLDGS INC COMMON 228368106 485367 7452279 SH DFND 4 6991600 0 460679 CROWN HLDGS INC COMMON 228368106 482 7406 SH DFND 16 126 0 7280 CROWN HLDGS INC COMMON 228368106 40940 628591 SH DFND 2 625491 0 3100 CROWN HLDGS INC COMMON 228368106 9 131 SH DFND 6 131 0 0 CRYOLIFE INC COMMON 228903100 237 12384 SH DFND 2 12384 0 0 CRYOLIFE INC COMMON 228903100 5 251 SH DFND 6 251 0 0 CRYOPORT INC COMMON 229050307 5188 171514 SH DFND 8 171514 0 0 CRYOPORT INC COMMON 229050307 42 1380 SH DFND 5 425 0 955 CRYOPORT INC COMMON 229050307 2 51 SH DFND 6 51 0 0 CRYOPORT INC COMMON 229050307 341 11282 SH DFND 2 11282 0 0 CRYOPORT INC OPTION 229050907 1528 50500 SH Call DFND 5 50500 0 0 CRYOPORT INC OPTION 229050957 1528 50500 SH Put DFND 5 50500 0 0 CSG SYS INTL INC COMMON 126349109 11 263 SH DFND 6 263 0 0 CSG SYS INTL INC COMMON 126349109 1248 30146 SH DFND 5 30146 0 0 CSG SYS INTL INC COMMON 126349109 455 10997 SH DFND 2 10997 0 0 CSG SYS INTL INC COMMON 126349109 172 4147 SH DFND 8 4147 0 0 CSG SYS INTL INC COMMON 126349109 2613 63122 SH DFND 4 63122 0 0 CSG SYS INTL INC BOND 126349AF6 78 75000 PRN DFND 5 75000 0 0 CSP INC COMMON 126389105 16 2000 SH DFND 5 0 0 2000 CSP INC COMMON 126389105 0 2 SH DFND 5 2 0 0 CSW INDUSTRIALS INC COMMON 126402106 1351 19546 SH DFND 5 19500 0 46 CSW INDUSTRIALS INC COMMON 126402106 989 14316 SH DFND 5 14316 0 0 CSW INDUSTRIALS INC COMMON 126402106 2 32 SH DFND 6 32 0 0 CSW INDUSTRIALS INC COMMON 126402106 327 4733 SH DFND 2 4733 0 0 CSW INDUSTRIALS INC COMMON 126402106 2509 36306 SH DFND 4 36306 0 0 CSX CORP COMMON 126408103 177806 2549553 SH OTR 11 0 0 2549553 CSX CORP COMMON 126408103 3204 45946 SH OTR 2 33221 0 12725 CSX CORP COMMON 126408103 381 5456 SH OTR 18 5456 0 0 CSX CORP COMMON 126408103 47 669 SH OTR 1 0 0 669 CSX CORP COMMON 126408103 794 11387 SH DFND 16 2973 0 8414 CSX CORP COMMON 126408103 21 299 SH DFND 1 66 0 233 CSX CORP COMMON 126408103 171998 2466269 SH DFND 4 1962926 0 503343 CSX CORP COMMON 126408103 4136 59300 SH DFND 5 59300 0 0 CSX CORP COMMON 126408103 108 1548 SH DFND 2 0 0 1548 CSX CORP COMMON 126408103 42389 607814 SH DFND 2 573757 0 34057 CSX CORP COMMON 126408103 5196 74509 SH DFND 6 74509 0 0 CSX CORP COMMON 126408103 16234 232773 SH DFND 8 89550 106144 37079 CSX CORP COMMON 126408103 2384 34190 SH DFND 15 34190 0 0 CSX CORP COMMON 126408103 95 1368 SH DFND 19 1368 0 0 CSX CORP COMMON 126408103 2253 32309 SH DFND 5 7094 0 25215 CSX CORP COMMON 126408103 5223 74892 SH DFND 10 74892 0 0 CSX CORP OPTION 126408953 1004 14400 SH Put DFND 5 14400 0 0 CTI BIOPHARMA CORP COMMON 12648L601 10 8539 SH DFND 5 8539 0 0 CTO REALTY GROWTH INC COMMON 22948P103 110 2776 SH DFND 5 2776 0 0 CTO REALTY GROWTH INC COMMON 22948P103 62 1568 SH DFND 2 1568 0 0 CTRIP COM INTL LTD BOND 22943FAH3 5471 5495000 PRN DFND 5 5495000 0 0 CTRIP COM INTL LTD BOND 22943FAH3 100 100000 PRN DFND 8 100000 0 0 CTRIP COM INTL LTD BOND 22943FAH3 8687 8725000 PRN DFND 4 8725000 0 0 CTRIP COM INTL LTD BOND 22943FAH3 909 913000 PRN DFND 15 913000 0 0 CTRIP COM INTL LTD BOND 22943FAH3 50 50000 PRN DFND 16 50000 0 0 CTRIP COM INTL LTD BOND 22943FAM2 1620 1800000 PRN DFND 5 1800000 0 0 CTS CORP COMMON 126501105 215 10709 SH DFND 2 10709 0 0 CTS CORP COMMON 126501105 1895 94570 SH DFND 4 94570 0 0 CTS CORP COMMON 126501105 14 712 SH DFND 6 712 0 0 CUBESMART COMMON 229663109 83 3072 SH DFND 16 3072 0 0 CUBESMART COMMON 229663109 3272 121216 SH DFND 8 121216 0 0 CUBESMART COMMON 229663109 10904 404016 SH DFND 2 400116 0 3900 CUBESMART COMMON 229663109 136519 5058120 SH DFND 4 4721738 0 336382 CUBESMART COMMON 229663109 7 251 SH DFND 5 251 0 0 CUBIC CORP COMMON 229669106 13 264 SH DFND 6 264 0 0 CUBIC CORP COMMON 229669106 1 15 SH DFND 5 0 0 15 CUBIC CORP COMMON 229669106 2632 54799 SH DFND 5 54799 0 0 CUBIC CORP COMMON 229669106 508 10567 SH DFND 2 10567 0 0 CUE BIOPHARMA INC COMMON 22978P106 229 9326 SH DFND 2 9326 0 0 CUE BIOPHARMA INC COMMON 22978P106 0 16 SH DFND 6 16 0 0 CULLEN FROST BANKERS INC COMMON 229899109 8 105 SH OTR 1 56 0 49 CULLEN FROST BANKERS INC COMMON 229899109 307 4107 SH OTR 2 4107 0 0 CULLEN FROST BANKERS INC COMMON 229899109 100 1337 SH OTR 13 0 1337 0 CULLEN FROST BANKERS INC COMMON 229899109 186 2486 SH DFND 5 1234 0 1252 CULLEN FROST BANKERS INC COMMON 229899109 6656 89092 SH DFND 2 43191 0 45901 CULLEN FROST BANKERS INC COMMON 229899109 12228 163669 SH DFND 8 163669 0 0 CULLEN FROST BANKERS INC COMMON 229899109 206 2761 SH DFND 1 2761 0 0 CULLEN FROST BANKERS INC COMMON 229899109 178060 2383355 SH DFND 4 2273695 0 109660 CULLEN FROST BANKERS INC COMMON 229899109 369 4945 SH DFND 16 0 0 4945 CULP INC COMMON 230215105 79 9144 SH DFND 5 9144 0 0 CULP INC COMMON 230215105 0 29 SH DFND 6 29 0 0 CUMBERLAND PHARMACEUTICALS I COMMON 230770109 0 6 SH DFND 5 6 0 0 CUMMINS INC COMMON 231021106 10 60 SH OTR 2 51 0 9 CUMMINS INC COMMON 231021106 74 428 SH OTR 1 0 0 428 CUMMINS INC COMMON 231021106 15284 88216 SH DFND 2 88032 0 184 CUMMINS INC COMMON 231021106 56 326 SH DFND 1 14 0 312 CUMMINS INC COMMON 231021106 176 1015 SH DFND 19 1015 0 0 CUMMINS INC COMMON 231021106 371 2139 SH DFND 5 499 0 1640 CUMMINS INC COMMON 231021106 43183 249241 SH DFND 5 249241 0 0 CUMMINS INC COMMON 231021106 13579 78375 SH DFND 8 36976 22244 19155 CUMMINS INC COMMON 231021106 1781 10280 SH DFND 10 10280 0 0 CUMMINS INC COMMON 231021106 124 713 SH DFND 6 713 0 0 CUMMINS INC COMMON 231021106 126348 729242 SH DFND 4 558935 0 170307 CUMMINS INC COMMON 231021106 2978 17188 SH DFND 15 17188 0 0 CUMMINS INC COMMON 231021106 903 5209 SH DFND 16 0 0 5209 CUMMINS INC OPTION 231021906 2599 15000 SH Call DFND 5 15000 0 0 CUMMINS INC OPTION 231021956 2599 15000 SH Put DFND 5 15000 0 0 CUMULUS MEDIA INC COMMON 231082801 3 865 SH DFND 5 865 0 0 CUMULUS MEDIA INC COMMON 231082801 0 38 SH DFND 6 38 0 0 CURIS INC COMMON 231269200 1 1200 SH DFND 5 1200 0 0 CURO GROUP HOLDINGS CORP COMMON 23131L107 8 1000 SH DFND 5 0 0 1000 CURO GROUP HOLDINGS CORP COMMON 23131L107 0 45 SH DFND 6 45 0 0 CURO GROUP HOLDINGS CORP COMMON 23131L107 50 6154 SH DFND 2 6154 0 0 CURTISS WRIGHT CORP COMMON 231561101 2 17 SH OTR 1 0 0 17 CURTISS WRIGHT CORP COMMON 231561101 9623 107785 SH DFND 4 107785 0 0 CURTISS WRIGHT CORP COMMON 231561101 31 346 SH DFND 8 346 0 0 CURTISS WRIGHT CORP COMMON 231561101 39 433 SH DFND 6 433 0 0 CURTISS WRIGHT CORP COMMON 231561101 2800 31357 SH DFND 2 31292 0 65 CURTISS WRIGHT CORP COMMON 231561101 9 102 SH DFND 5 102 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 5458 438077 SH DFND 2 438077 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 173096 13892122 SH DFND 4 13336818 0 555304 CUSHMAN WAKEFIELD PLC COMMON G2717B108 2933 235420 SH DFND 8 235420 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 3 227 SH DFND 6 227 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 1168 97133 SH DFND 5 97133 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 7211 599915 SH DFND 4 504515 0 95400 CUSTOMERS BANCORP INC COMMON 23204G100 14 1175 SH DFND 6 1175 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 1534 127648 SH DFND 2 118000 0 9648 CUTERA INC COMMON 232109108 6475 532050 SH DFND 4 454375 0 77675 CUTERA INC COMMON 232109108 1 89 SH DFND 6 89 0 0 CUTERA INC COMMON 232109108 932 76616 SH DFND 5 76616 0 0 CUTERA INC COMMON 232109108 141 11550 SH DFND 16 0 0 11550 CUTERA INC COMMON 232109108 1843 151438 SH DFND 2 151438 0 0 CVB FINL CORP COMMON 126600105 4629 247022 SH DFND 4 224447 0 22575 CVB FINL CORP COMMON 126600105 160 8550 SH DFND 16 0 0 8550 CVB FINL CORP COMMON 126600105 21 1127 SH DFND 6 1127 0 0 CVB FINL CORP COMMON 126600105 1412 75371 SH DFND 5 75371 0 0 CVB FINL CORP COMMON 126600105 815 43477 SH DFND 2 0 0 43477 CVR ENERGY INC COMMON 12662P108 7909 393266 SH DFND 4 338341 0 54925 CVR ENERGY INC COMMON 12662P108 1 65 SH DFND 6 65 0 0 CVR ENERGY INC COMMON 12662P108 1571 78112 SH DFND 5 78112 0 0 CVR ENERGY INC COMMON 12662P108 2129 105857 SH DFND 2 105857 0 0 CVR ENERGY INC COMMON 12662P108 71 3548 SH DFND 8 3548 0 0 CVR ENERGY INC COMMON 12662P108 1 25 SH DFND 5 0 0 25 CVR ENERGY INC COMMON 12662P108 8 375 SH DFND 16 0 0 375 CVR PARTNERS LP COMMON 126633106 1970 2318230 SH DFND 5 2318230 0 0 CVS HEALTH CORP COMMON 126650100 503 7743 SH OTR 1 5588 0 2155 CVS HEALTH CORP COMMON 126650100 7063 108713 SH OTR 2 108426 0 287 CVS HEALTH CORP COMMON 126650100 1 14 SH OTR 4 0 14 0 CVS HEALTH CORP COMMON 126650100 208 3197 SH OTR 13 0 3197 0 CVS HEALTH CORP COMMON 126650100 401 6178 SH DFND 10 6178 0 0 CVS HEALTH CORP COMMON 126650100 43663 672042 SH DFND 2 661534 0 10508 CVS HEALTH CORP COMMON 126650100 34352 528734 SH DFND 5 210499 0 318235 CVS HEALTH CORP COMMON 126650100 66564 1024533 SH DFND 8 831890 62535 130108 CVS HEALTH CORP COMMON 126650100 1011 15560 SH DFND 16 276 0 15284 CVS HEALTH CORP COMMON 126650100 964 14844 SH DFND 6 14844 0 0 CVS HEALTH CORP COMMON 126650100 35508 546522 SH DFND 5 546522 0 0 CVS HEALTH CORP COMMON 126650100 858 13208 SH DFND 1 10867 0 2341 CVS HEALTH CORP COMMON 126650100 350753 5398684 SH DFND 4 5025180 0 373504 CVS HEALTH CORP COMMON 126650100 83 1271 SH DFND 19 1271 0 0 CVS HEALTH CORP OPTION 126650950 9369 144200 SH Put DFND 5 144200 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 106 1066 SH OTR 1 224 0 842 CYBERARK SOFTWARE LTD COMMON M2682V108 21 216 SH OTR 4 0 216 0 CYBERARK SOFTWARE LTD COMMON M2682V108 3 33 SH OTR 2 33 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 5525 55652 SH DFND 8 55652 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 4229 42598 SH DFND 6 42598 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 10079 101533 SH DFND 2 101509 0 24 CYBERARK SOFTWARE LTD COMMON M2682V108 62606 630666 SH DFND 4 588773 0 41893 CYBERARK SOFTWARE LTD COMMON M2682V108 699 7046 SH DFND 1 6250 0 796 CYBERARK SOFTWARE LTD COMMON M2682V108 6976 70277 SH DFND 5 68722 0 1555 CYBEROPTICS CORP COMMON 232517102 76 2364 SH DFND 2 2364 0 0 CYBEROPTICS CORP COMMON 232517102 403 12520 SH DFND 5 12520 0 0 CYCLERION THERAPEUTICS INC COMMON 23255M105 0 68 SH DFND 6 68 0 0 CYCLERION THERAPEUTICS INC COMMON 23255M105 44 7449 SH DFND 2 7449 0 0 CYMABAY THERAPEUTICS INC COMMON 23257D103 81 23297 SH DFND 2 23297 0 0 CYMABAY THERAPEUTICS INC COMMON 23257D103 0 10 SH DFND 6 10 0 0 CYPRESS ENVIRONMENTL PARTNR COMMON 232751107 5 1250 SH DFND 5 1250 0 0 CYREN LTD COMMON M26895108 0 10 SH DFND 5 10 0 0 CYRUSONE INC COMMON 23283R100 1681 23110 SH OTR 4 0 23110 0 CYRUSONE INC COMMON 23283R100 81 1118 SH DFND 5 1118 0 0 CYRUSONE INC COMMON 23283R100 473 6500 SH DFND 8 6500 0 0 CYRUSONE INC COMMON 23283R100 15027 206558 SH DFND 4 194871 0 11687 CYRUSONE INC COMMON 23283R100 16342 224632 SH DFND 2 224632 0 0 CYRUSONE INC COMMON 23283R100 4 56 SH DFND 1 0 0 56 CYRUSONE INC COMMON 23283R100 17 237 SH DFND 6 237 0 0 CYTOKINETICS INC COMMON 23282W605 3072 130332 SH OTR 4 0 130332 0 CYTOKINETICS INC COMMON 23282W605 444 18825 SH DFND 2 18825 0 0 CYTOKINETICS INC COMMON 23282W605 10 444 SH DFND 6 444 0 0 CYTOMX THERAPEUTICS INC COMMON 23284F105 676 81200 SH DFND 4 73750 0 7450 CYTOMX THERAPEUTICS INC COMMON 23284F105 26 3175 SH DFND 16 0 0 3175 CYTOMX THERAPEUTICS INC COMMON 23284F105 126 15184 SH DFND 2 15184 0 0 CYTOMX THERAPEUTICS INC COMMON 23284F105 0 21 SH DFND 6 21 0 0 CYTOSORBENTS CORP COMMON 23283X206 115 11598 SH DFND 2 11598 0 0 D R HORTON INC COMMON 23331A109 1 16 SH OTR 2 0 0 16 D R HORTON INC COMMON 23331A109 6 105 SH OTR 1 0 0 105 D R HORTON INC COMMON 23331A109 305 5499 SH OTR 18 5499 0 0 D R HORTON INC COMMON 23331A109 3812 68750 SH DFND 8 37398 22248 9104 D R HORTON INC COMMON 23331A109 53 951 SH DFND 6 951 0 0 D R HORTON INC COMMON 23331A109 163 2939 SH DFND 16 139 0 2800 D R HORTON INC COMMON 23331A109 1725 31105 SH DFND 5 31105 0 0 D R HORTON INC COMMON 23331A109 42 749 SH DFND 5 489 0 260 D R HORTON INC COMMON 23331A109 6114 110267 SH DFND 2 110025 0 242 D R HORTON INC COMMON 23331A109 996 17954 SH DFND 10 17954 0 0 D R HORTON INC COMMON 23331A109 17524 316032 SH DFND 4 167448 0 148584 D R HORTON INC COMMON 23331A109 5 97 SH DFND 1 29 0 68 DADA NEXUS LTD ADR 23344D108 1703 76351 SH OTR 18 76351 0 0 DADA NEXUS LTD ADR 23344D108 13548 607544 SH DFND 15 607544 0 0 DADA NEXUS LTD ADR 23344D108 123 5498 SH DFND 16 5498 0 0 DAILY JOURNAL CORP COMMON 233912104 103 382 SH DFND 2 382 0 0 DAILY JOURNAL CORP COMMON 233912104 124 460 SH DFND 5 460 0 0 DAILY JOURNAL CORP COMMON 233912104 0 1 SH DFND 6 1 0 0 DAKTRONICS INC COMMON 234264109 54 12422 SH DFND 2 12422 0 0 DAKTRONICS INC COMMON 234264109 5 1149 SH DFND 6 1149 0 0 DAKTRONICS INC COMMON 234264109 440 101078 SH DFND 5 101078 0 0 DAKTRONICS INC COMMON 234264109 10 2320 SH DFND 4 2320 0 0 DANA INCORPORATED COMMON 235825205 2 199 SH DFND 1 0 0 199 DANA INCORPORATED COMMON 235825205 1505 123424 SH DFND 5 123424 0 0 DANA INCORPORATED COMMON 235825205 4 303 SH DFND 6 303 0 0 DANA INCORPORATED COMMON 235825205 4529 371518 SH DFND 2 371518 0 0 DANA INCORPORATED COMMON 235825205 8332 683488 SH DFND 4 551088 0 132400 DANAHER CORPORATION COMMON 235851102 1467 8295 SH OTR 2 8260 0 35 DANAHER CORPORATION COMMON 235851102 303 1713 SH OTR 1 0 0 1713 DANAHER CORPORATION COMMON 235851102 301 1700 SH OTR 13 0 1700 0 DANAHER CORPORATION COMMON 235851102 442 2497 SH OTR 4 0 2497 0 DANAHER CORPORATION COMMON 235851102 42669 241301 SH DFND 2 237932 0 3369 DANAHER CORPORATION COMMON 235851102 54470 308034 SH DFND 4 263422 0 44612 DANAHER CORPORATION COMMON 235851102 1329 7513 SH DFND 8 7513 0 0 DANAHER CORPORATION COMMON 235851102 41207 233030 SH DFND 5 160753 0 72277 DANAHER CORPORATION COMMON 235851102 15806 89383 SH DFND 6 89383 0 0 DANAHER CORPORATION COMMON 235851102 211 1195 SH DFND 1 58 0 1137 DANAHER CORPORATION COMMON 235851102 87 490 SH DFND 19 490 0 0 DANAHER CORPORATION PREF CONV 235851300 3211 2575 SH DFND 8 2144 0 431 DANAHER CORPORATION PREF CONV 235851300 5822 4669 SH DFND 5 4669 0 0 DANAHER CORPORATION PREF CONV 235851300 1813 1454 SH DFND 4 1454 0 0 DANAOS CORPORATION COMMON Y1968P121 107 28711 SH DFND 5 28711 0 0 DAQO NEW ENERGY CORP ADR 23703Q203 562 7569 SH OTR 4 0 7569 0 DAQO NEW ENERGY CORP ADR 23703Q203 11732 158023 SH DFND 5 158023 0 0 DARDEN RESTAURANTS INC COMMON 237194105 208 2741 SH OTR 2 2741 0 0 DARDEN RESTAURANTS INC COMMON 237194105 29 383 SH OTR 1 0 0 383 DARDEN RESTAURANTS INC COMMON 237194105 27 360 SH DFND 1 12 0 348 DARDEN RESTAURANTS INC COMMON 237194105 4335 57216 SH DFND 2 55662 0 1554 DARDEN RESTAURANTS INC COMMON 237194105 77915 1028310 SH DFND 4 988097 0 40213 DARDEN RESTAURANTS INC COMMON 237194105 90 1185 SH DFND 6 1185 0 0 DARDEN RESTAURANTS INC COMMON 237194105 76 997 SH DFND 8 997 0 0 DARDEN RESTAURANTS INC COMMON 237194105 201 2655 SH DFND 5 2655 0 0 DARDEN RESTAURANTS INC OPTION 237194905 9850 130000 SH Call DFND 5 130000 0 0 DARLING INGREDIENTS INC COMMON 237266101 12886 523401 SH DFND 4 479476 0 43925 DARLING INGREDIENTS INC COMMON 237266101 25 1000 SH DFND 5 0 0 1000 DARLING INGREDIENTS INC COMMON 237266101 291 11800 SH DFND 16 0 0 11800 DARLING INGREDIENTS INC COMMON 237266101 5004 203264 SH DFND 2 196763 0 6501 DARLING INGREDIENTS INC COMMON 237266101 2470 100329 SH DFND 5 100329 0 0 DARLING INGREDIENTS INC COMMON 237266101 963 39134 SH DFND 6 39134 0 0 DASAN ZHONE SOLUTIONS INC COMMON 23305L206 36 4047 SH DFND 2 4047 0 0 DASAN ZHONE SOLUTIONS INC COMMON 23305L206 0 6 SH DFND 6 6 0 0 DASAN ZHONE SOLUTIONS INC COMMON 23305L206 0 10 SH DFND 2 0 0 10 DASAN ZHONE SOLUTIONS INC COMMON 23305L206 25 2819 SH DFND 5 2819 0 0 DASEKE INC COMMON 23753F107 0 31 SH DFND 6 31 0 0 DASEKE INC COMMON 23753F107 60 15322 SH DFND 2 15322 0 0 DATADOG INC COMMON 23804L103 9 105 SH OTR 1 0 0 105 DATADOG INC COMMON 23804L103 3 40 SH OTR 2 0 40 0 DATADOG INC COMMON 23804L103 3744 43064 SH OTR 13 0 43064 0 DATADOG INC COMMON 23804L103 31802 365748 SH DFND 2 365701 0 47 DATADOG INC COMMON 23804L103 419 4814 SH DFND 4 1383 0 3431 DATADOG INC COMMON 23804L103 578 6651 SH DFND 5 1834 0 4817 DATADOG INC 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SH DFND 2 0 0 9641 DIME CMNTY BANCSHARES INC COMMON 253922108 600 43732 SH DFND 5 43732 0 0 DINE BRANDS GLOBAL INC COMMON 254423106 4477 106345 SH DFND 5 106345 0 0 DINE BRANDS GLOBAL INC COMMON 254423106 4 102 SH DFND 6 102 0 0 DINE BRANDS GLOBAL INC COMMON 254423106 1475 35035 SH DFND 2 35035 0 0 DINE BRANDS GLOBAL INC COMMON 254423106 180 4272 SH DFND 8 4272 0 0 DINE BRANDS GLOBAL INC COMMON 254423106 2351 55833 SH DFND 4 43533 0 12300 DINE BRANDS GLOBAL INC OPTION 254423956 5052 120000 SH Put DFND 5 120000 0 0 DIODES INC COMMON 254543101 2761 54456 SH DFND 5 54456 0 0 DIODES INC COMMON 254543101 18 357 SH DFND 6 357 0 0 DIODES INC COMMON 254543101 388 7653 SH DFND 4 7653 0 0 DIODES INC COMMON 254543101 34 661 SH DFND 5 492 0 169 DIODES INC COMMON 254543101 723 14254 SH DFND 2 14254 0 0 DIREXION DAILY SEMI BULL 3X FUND 25459W458 551 2929 SH DFND 5 2929 0 0 DRX DLY 7-10 Y TREAS BEAR 3X FUND 25459W557 20 2500 SH DFND 5 2500 0 0 DRX DLY FTSE CHINA BULL 3X FUND 25459W771 3 258 SH DFND 5 258 0 0 DIREXION DAILY S&P 500 BULL FUND 25459W862 55 1319 SH DFND 5 1319 0 0 DIREXION DLY S KOREA BULL 3X FUND 25459Y520 14 1195 SH DFND 5 1195 0 0 DIREXION DAILY FIN BULL 3X FUND 25459Y694 60 1930 SH DFND 5 1930 0 0 DIREXION DLY SM CAP BEAR 3X FUND 25460E125 164 7719 SH DFND 5 7719 0 0 DIREXION DAILY FIN BEAR 3X FUND 25460E133 130 7354 SH DFND 5 7354 0 0 DIREXION RUSSELL SMALL/LARGE FUND 25460E422 10 219 SH DFND 5 219 0 0 DIREXION RUSSELL G/V FUND 25460E448 124 1500 SH DFND 5 1500 0 0 DIREXION DLY EMG MKT BEAR 3X FUND 25460E547 9 350 SH DFND 5 350 0 0 DIREXION DAILY ENERGY BEAR 2X FUND 25460E554 8 156 SH DFND 5 156 0 0 DIREXION DAILY S&P 500 BEAR FUND 25460E885 79 10141 SH DFND 5 10141 0 0 DIREXION FALLEN KNIVES ETF FUND 25460G757 800 15765 SH DFND 5 15765 0 0 DIREXION HIGH GROWTH ETF FUND 25460G765 990 20306 SH DFND 5 20306 0 0 DRX DLY GOLD MINERS BULL 2X FUND 25460G781 918 11747 SH DFND 5 11747 0 0 DRX DLY 20 YR TREAS BEAR 3X FUND 25460G849 83 1614 SH DFND 5 1614 0 0 DRX DLY GOLD MINERS BEAR 2X FUND 25460G880 12 482 SH DFND 5 482 0 0 DIREXION DLY EMG MKT BULL 3X FUND 25490K281 704 15817 SH DFND 5 15817 0 0 DRX DLY CHINA A-SHR BULL 2X FUND 25490K869 16 700 SH DFND 5 700 0 0 DISCOVER FINL SVCS COMMON 254709108 185 3687 SH OTR 13 0 3687 0 DISCOVER FINL SVCS COMMON 254709108 460 9179 SH OTR 2 9179 0 0 DISCOVER FINL SVCS COMMON 254709108 52 1029 SH OTR 1 0 0 1029 DISCOVER FINL SVCS COMMON 254709108 7618 152079 SH DFND 2 53038 0 99041 DISCOVER FINL SVCS COMMON 254709108 48 960 SH DFND 1 32 0 928 DISCOVER FINL SVCS COMMON 254709108 3501 69895 SH DFND 5 69895 0 0 DISCOVER FINL SVCS COMMON 254709108 89983 1796419 SH DFND 4 1725650 0 70769 DISCOVER FINL SVCS COMMON 254709108 9 184 SH DFND 2 0 0 184 DISCOVER FINL SVCS COMMON 254709108 949 18955 SH DFND 8 18955 0 0 DISCOVER FINL SVCS COMMON 254709108 202 4038 SH DFND 5 2289 0 1749 DISCOVER FINL SVCS OPTION 254709908 25666 512400 SH Call DFND 5 512400 0 0 DISCOVERY INC COMMON 25470F104 5 230 SH OTR 1 0 0 230 DISCOVERY INC COMMON 25470F104 3 127 SH OTR 2 127 0 0 DISCOVERY INC COMMON 25470F104 121020 5735547 SH DFND 4 4953138 0 782409 DISCOVERY INC COMMON 25470F104 33887 1606033 SH DFND 2 1606033 0 0 DISCOVERY INC COMMON 25470F104 95 4523 SH DFND 6 4523 0 0 DISCOVERY INC COMMON 25470F104 37194 1762770 SH DFND 8 1593138 51451 118181 DISCOVERY INC COMMON 25470F104 4573 216714 SH DFND 10 216714 0 0 DISCOVERY INC COMMON 25470F104 279 13230 SH DFND 16 0 0 13230 DISCOVERY INC COMMON 25470F104 2630 124653 SH DFND 5 19626 0 105027 DISCOVERY INC COMMON 25470F104 88 4180 SH DFND 19 4180 0 0 DISCOVERY INC COMMON 25470F104 272 12902 SH DFND 17 0 12902 0 DISCOVERY INC COMMON 25470F104 2103 99676 SH DFND 15 83550 0 16126 DISCOVERY INC COMMON 25470F104 4 182 SH DFND 1 0 0 182 DISCOVERY INC COMMON 25470F302 7 389 SH OTR 1 0 0 389 DISCOVERY INC COMMON 25470F302 7964 413492 SH DFND 8 299254 62755 51483 DISCOVERY INC COMMON 25470F302 1570 81508 SH DFND 5 14245 0 67263 DISCOVERY INC COMMON 25470F302 3583 186042 SH DFND 10 178824 0 7218 DISCOVERY INC COMMON 25470F302 1092 56712 SH DFND 15 56712 0 0 DISCOVERY INC COMMON 25470F302 288164 14961761 SH DFND 4 14101292 0 860469 DISCOVERY INC COMMON 25470F302 301 15633 SH DFND 16 0 0 15633 DISCOVERY INC COMMON 25470F302 34 1784 SH DFND 19 1784 0 0 DISCOVERY INC COMMON 25470F302 9507 493610 SH DFND 5 493610 0 0 DISCOVERY INC COMMON 25470F302 5 261 SH DFND 1 42 0 219 DISCOVERY INC COMMON 25470F302 24210 1256999 SH DFND 2 1256999 0 0 DISH NETWORK CORPORATION COMMON 25470M109 57 1651 SH OTR 2 801 0 850 DISH NETWORK CORPORATION COMMON 25470M109 26 744 SH OTR 1 0 0 744 DISH NETWORK CORPORATION COMMON 25470M109 1209 35040 SH DFND 10 35040 0 0 DISH NETWORK CORPORATION COMMON 25470M109 35 1000 SH DFND 5 0 0 1000 DISH NETWORK CORPORATION COMMON 25470M109 195832 5674649 SH DFND 4 5551693 0 122956 DISH NETWORK CORPORATION COMMON 25470M109 21430 620986 SH DFND 2 537623 0 83363 DISH NETWORK CORPORATION COMMON 25470M109 25471 738063 SH DFND 8 738063 0 0 DISH NETWORK CORPORATION COMMON 25470M109 12 357 SH DFND 1 31 0 326 DISH NETWORK CORPORATION COMMON 25470M109 21389 619777 SH DFND 5 619777 0 0 DISH NETWORK CORPORATION OPTION 25470M909 9111 264000 SH Call DFND 5 264000 0 0 DISH NETWORK CORPORATION OPTION 25470M959 173 5000 SH Put DFND 5 5000 0 0 DISH NETWORK CORPORATION BOND 25470MAB5 3018 3275000 PRN DFND 8 2050000 0 1225000 DISH NETWORK CORPORATION BOND 25470MAB5 124 135000 PRN DFND 10 0 0 135000 DISH NETWORK CORPORATION BOND 25470MAB5 1892 2053000 PRN DFND 5 2053000 0 0 DISH NETWORK CORPORATION BOND 25470MAB5 7177 7787000 PRN DFND 2 7787000 0 0 DISH NETWORK CORPORATION BOND 25470MAB5 1023 1110000 PRN DFND 15 1110000 0 0 DISH NETWORK CORPORATION BOND 25470MAB5 53711 58278000 PRN DFND 4 53498000 0 4780000 DISH NETWORK CORPORATION BOND 25470MAD1 862 955000 PRN DFND 8 385000 0 570000 DISH NETWORK CORPORATION BOND 25470MAD1 2117 2346000 PRN DFND 5 2346000 0 0 DISH NETWORK CORPORATION BOND 25470MAD1 1764 1954000 PRN DFND 15 1954000 0 0 DISH NETWORK CORPORATION BOND 25470MAD1 29697 32904000 PRN DFND 4 32904000 0 0 DISNEY WALT CO COMMON 254687106 1395 12510 SH OTR 1 8344 0 4166 DISNEY WALT CO COMMON 254687106 25149 225527 SH OTR 2 211489 0 14038 DISNEY WALT CO COMMON 254687106 41 365 SH OTR 4 0 365 0 DISNEY WALT CO COMMON 254687106 246 2208 SH OTR 13 0 2208 0 DISNEY WALT CO COMMON 254687106 74649 669439 SH DFND 5 341204 0 328235 DISNEY WALT CO COMMON 254687106 108890 976507 SH DFND 2 843568 0 132939 DISNEY WALT CO COMMON 254687106 32835 294458 SH DFND 1 290649 0 3809 DISNEY WALT CO COMMON 254687106 96711 867288 SH DFND 8 823671 23937 19680 DISNEY WALT CO COMMON 254687106 673 6037 SH DFND 16 0 0 6037 DISNEY WALT CO COMMON 254687106 145304 1303062 SH DFND 4 1003941 0 299121 DISNEY WALT CO COMMON 254687106 0 3 SH DFND 2 0 0 3 DISNEY WALT CO COMMON 254687106 63296 567623 SH DFND 5 567623 0 0 DISNEY WALT CO COMMON 254687106 12506 112147 SH DFND 6 112147 0 0 DISNEY WALT CO COMMON 254687106 213 1913 SH DFND 19 1913 0 0 DISNEY WALT CO COMMON 254687106 842 7554 SH DFND 10 7554 0 0 DISNEY WALT CO OPTION 254687906 36520 327500 SH Call DFND 5 327500 0 0 DISNEY WALT CO OPTION 254687956 44426 398400 SH Put DFND 5 398400 0 0 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 1932 436591 SH DFND 5 436591 0 0 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 17 3785 SH DFND 6 3785 0 0 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 61 13851 SH DFND 8 13851 0 0 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 1391 314454 SH DFND 4 314454 0 0 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 1616 365204 SH DFND 2 365204 0 0 DLH HLDGS CORP COMMON 23335Q100 0 3 SH DFND 5 3 0 0 DMC GLOBAL INC COMMON 23291C103 148 5371 SH DFND 4 5371 0 0 DMC GLOBAL INC COMMON 23291C103 3 93 SH DFND 6 93 0 0 DMC GLOBAL INC COMMON 23291C103 159 5744 SH DFND 2 4892 0 852 DMC GLOBAL INC COMMON 23291C103 1 46 SH DFND 5 46 0 0 DMC GLOBAL INC COMMON 23291C103 632 22887 SH DFND 5 22887 0 0 DMY TECHNOLOGY GROUP INC UNIT 233253202 6380 603000 SH OTR 4 0 603000 0 DMY TECHNOLOGY GROUP INC UNIT 233253202 644 60850 SH DFND 5 60850 0 0 DOCUSIGN INC COMMON 256163106 11 65 SH OTR 2 45 20 0 DOCUSIGN INC COMMON 256163106 257 1492 SH OTR 1 302 0 1190 DOCUSIGN INC COMMON 256163106 52 303 SH OTR 4 0 303 0 DOCUSIGN INC COMMON 256163106 3696 21462 SH OTR 13 0 21462 0 DOCUSIGN INC COMMON 256163106 57501 333900 SH DFND 4 313183 0 20717 DOCUSIGN INC COMMON 256163106 2815 16345 SH DFND 8 6676 5310 4359 DOCUSIGN INC COMMON 256163106 47384 275150 SH DFND 2 275101 0 49 DOCUSIGN INC COMMON 256163106 74953 435241 SH DFND 5 219229 0 216012 DOCUSIGN INC COMMON 256163106 291 1690 SH DFND 10 1690 0 0 DOCUSIGN INC COMMON 256163106 337 1955 SH DFND 6 1955 0 0 DOCUSIGN INC COMMON 256163106 16515 95898 SH DFND 11 95898 0 0 DOCUSIGN INC COMMON 256163106 231 1340 SH DFND 16 0 0 1340 DOCUSIGN INC COMMON 256163106 1879 10909 SH DFND 1 8466 0 2443 DOCUSIGN INC OPTION 256163906 448 2600 SH Call DFND 5 2600 0 0 DOCUSIGN INC OPTION 256163956 1739 10100 SH Put DFND 5 10100 0 0 DOCUSIGN INC BOND 256163AB2 4187 1720000 PRN OTR 4 0 1720000 0 DOCUSIGN INC BOND 256163AB2 7242 2975000 PRN DFND 16 0 0 2975000 DOCUSIGN INC BOND 256163AB2 13573 5576000 PRN DFND 4 3856000 0 1720000 DOCUSIGN INC BOND 256163AB2 33180 13631000 PRN DFND 8 12537000 0 1094000 DOCUSIGN INC BOND 256163AB2 1205 495000 PRN DFND 5 495000 0 0 DOLBY LABORATORIES INC COMMON 25659T107 9701 147268 SH DFND 4 143817 0 3451 DOLBY LABORATORIES INC COMMON 25659T107 36 552 SH DFND 5 0 0 552 DOLBY LABORATORIES INC COMMON 25659T107 248 3763 SH DFND 2 1663 0 2100 DOLBY LABORATORIES INC COMMON 25659T107 1 15 SH DFND 6 15 0 0 DOLBY LABORATORIES INC COMMON 25659T107 593 8997 SH DFND 8 8997 0 0 DOLLAR GEN CORP NEW COMMON 256677105 80 420 SH OTR 1 0 0 420 DOLLAR GEN CORP NEW COMMON 256677105 93 490 SH OTR 2 203 0 287 DOLLAR GEN CORP NEW COMMON 256677105 319 1675 SH OTR 18 1675 0 0 DOLLAR GEN CORP NEW COMMON 256677105 16033 84156 SH DFND 2 83906 0 250 DOLLAR GEN CORP NEW COMMON 256677105 40 209 SH DFND 16 209 0 0 DOLLAR GEN CORP NEW COMMON 256677105 129 678 SH DFND 6 678 0 0 DOLLAR GEN CORP NEW COMMON 256677105 4015 21077 SH DFND 5 21077 0 0 DOLLAR GEN CORP NEW COMMON 256677105 86 453 SH DFND 1 15 0 438 DOLLAR GEN CORP NEW COMMON 256677105 25072 131605 SH DFND 4 104695 0 26910 DOLLAR GEN CORP NEW COMMON 256677105 2734 14353 SH DFND 5 11925 0 2428 DOLLAR GEN CORP NEW COMMON 256677105 676 3546 SH DFND 10 3546 0 0 DOLLAR GEN CORP NEW COMMON 256677105 4810 25246 SH DFND 8 9076 16170 0 DOLLAR GEN CORP NEW OPTION 256677905 47628 250000 SH Call DFND 5 250000 0 0 DOLLAR GEN CORP NEW OPTION 256677955 7239 38000 SH Put DFND 5 38000 0 0 DOLLAR TREE INC COMMON 256746108 4 43 SH OTR 11 0 43 0 DOLLAR TREE INC COMMON 256746108 64 694 SH OTR 2 272 0 422 DOLLAR TREE INC COMMON 256746108 19 205 SH OTR 1 0 0 205 DOLLAR TREE INC COMMON 256746108 56 601 SH DFND 19 601 0 0 DOLLAR TREE INC COMMON 256746108 27882 300843 SH DFND 2 300418 0 425 DOLLAR TREE INC COMMON 256746108 22 237 SH DFND 1 24 0 213 DOLLAR TREE INC COMMON 256746108 6594 71151 SH DFND 11 71151 0 0 DOLLAR TREE INC COMMON 256746108 188 2030 SH DFND 16 0 0 2030 DOLLAR TREE INC COMMON 256746108 1296 13980 SH DFND 15 13980 0 0 DOLLAR TREE INC COMMON 256746108 77760 839013 SH DFND 4 704745 0 134268 DOLLAR TREE INC COMMON 256746108 192 2069 SH DFND 5 1491 0 578 DOLLAR TREE INC COMMON 256746108 3218 34726 SH DFND 10 34726 0 0 DOLLAR TREE INC COMMON 256746108 3029 32685 SH DFND 8 17989 8076 6620 DOLLAR TREE INC COMMON 256746108 217 2343 SH DFND 6 2343 0 0 DOMINION ENERGY INC COMMON 25746U109 5279 65025 SH OTR 2 57802 0 7223 DOMINION ENERGY INC COMMON 25746U109 155 1908 SH OTR 1 0 0 1908 DOMINION ENERGY INC COMMON 25746U109 248 3058 SH DFND 1 1079 0 1979 DOMINION ENERGY INC COMMON 25746U109 30315 373431 SH DFND 4 317547 0 55884 DOMINION ENERGY INC COMMON 25746U109 1661 20460 SH DFND 6 20460 0 0 DOMINION ENERGY INC COMMON 25746U109 9225 113639 SH DFND 8 113639 0 0 DOMINION ENERGY INC COMMON 25746U109 22834 281271 SH DFND 2 279929 0 1342 DOMINION ENERGY INC COMMON 25746U109 4203 51771 SH DFND 5 24675 0 27096 DOMINION ENERGY INC COMMON 25746U109 2363 29107 SH DFND 15 29107 0 0 DOMINION ENERGY INC PREFERRED 25746U133 2606 25715 SH DFND 5 25715 0 0 DOMINION ENERGY INC PREFERRED 25746U133 2238 22080 SH DFND 16 22080 0 0 DOMINION ENERGY INC PREFERRED 25746U133 1474 14548 SH DFND 8 4559 0 9989 DOMINION ENERGY INC PREFERRED 25746U133 1206 11900 SH DFND 2 11900 0 0 DOMINION ENERGY INC PREFERRED 25746U133 1639 16172 SH DFND 15 16172 0 0 DOMINION ENERGY INC PREFERRED 25746U133 17951 177134 SH DFND 4 177134 0 0 DOMINOS PIZZA INC COMMON 25754A201 430 1165 SH OTR 18 1165 0 0 DOMINOS PIZZA INC COMMON 25754A201 266 721 SH OTR 13 0 721 0 DOMINOS PIZZA INC COMMON 25754A201 8913 24127 SH DFND 2 24127 0 0 DOMINOS PIZZA INC COMMON 25754A201 2 6 SH DFND 1 0 0 6 DOMINOS PIZZA INC COMMON 25754A201 12367 33474 SH DFND 4 22185 0 11289 DOMINOS PIZZA INC COMMON 25754A201 5339 14451 SH DFND 8 4806 9645 0 DOMINOS PIZZA INC COMMON 25754A201 2492 6746 SH DFND 5 2714 0 4032 DOMINOS PIZZA INC COMMON 25754A201 933 2525 SH DFND 10 2525 0 0 DOMINOS PIZZA INC COMMON 25754A201 1093 2959 SH DFND 5 2959 0 0 DOMINOS PIZZA INC COMMON 25754A201 55 150 SH DFND 16 150 0 0 DOMO INC COMMON 257554105 546 16966 SH DFND 5 4445 0 12521 DOMO INC COMMON 257554105 1906 59250 SH DFND 4 42650 0 16600 DOMO INC COMMON 257554105 2 51 SH DFND 6 51 0 0 DOMO INC COMMON 257554105 1971 61274 SH DFND 2 61274 0 0 DOMTAR CORP COMMON 257559203 725 34362 SH DFND 8 34362 0 0 DOMTAR CORP COMMON 257559203 1829 86651 SH DFND 2 86651 0 0 DOMTAR CORP COMMON 257559203 6775 320917 SH DFND 4 296227 0 24690 DOMTAR CORP COMMON 257559203 56 2650 SH DFND 16 0 0 2650 DONALDSON INC COMMON 257651109 163 3500 SH DFND 5 500 0 3000 DONALDSON INC COMMON 257651109 7 159 SH DFND 6 159 0 0 DONALDSON INC COMMON 257651109 1134 24366 SH DFND 4 11506 0 12860 DONALDSON INC COMMON 257651109 4408 94760 SH DFND 2 94760 0 0 DONEGAL GROUP INC COMMON 257701201 52 3677 SH DFND 2 3677 0 0 DONEGAL GROUP INC COMMON 257701201 2 120 SH DFND 5 120 0 0 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 26 3050 SH DFND 16 0 0 3050 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 2471 294175 SH DFND 4 265025 0 29150 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 363 43201 SH DFND 2 43201 0 0 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 7 804 SH DFND 6 804 0 0 DONNELLEY R R & SONS CO COMMON 257867200 89 75072 SH DFND 5 75072 0 0 DONNELLEY R R & SONS CO COMMON 257867200 78 65207 SH DFND 4 65207 0 0 DONNELLEY R R & SONS CO COMMON 257867200 3 2431 SH DFND 6 2431 0 0 DORCHESTER MINERALS LP COMMON 25820R105 26 2000 SH OTR 2 2000 0 0 DORCHESTER MINERALS LP COMMON 25820R105 1788 139922 SH DFND 5 139922 0 0 DORIAN LPG LTD COMMON Y2106R110 2375 306793 SH DFND 4 252107 0 54686 DORIAN LPG LTD COMMON Y2106R110 1 88 SH DFND 16 0 0 88 DORIAN LPG LTD COMMON Y2106R110 221 28589 SH DFND 5 28589 0 0 DORIAN LPG LTD COMMON Y2106R110 1129 145838 SH DFND 2 145838 0 0 DORIAN LPG LTD COMMON Y2106R110 1 168 SH DFND 6 168 0 0 DORMAN PRODUCTS INC COMMON 258278100 601 8958 SH DFND 2 8958 0 0 DORMAN PRODUCTS INC COMMON 258278100 357 5324 SH DFND 4 5324 0 0 DORMAN PRODUCTS INC COMMON 258278100 13 188 SH DFND 6 188 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 68363 1946550 SH DFND 4 1840044 0 106506 DOUGLAS DYNAMICS INC COMMON 25960R105 4999 142332 SH DFND 8 142332 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 2 44 SH DFND 6 44 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 66 1873 SH DFND 5 1873 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 1329 37844 SH DFND 2 37844 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 91 2600 SH DFND 16 0 0 2600 DOUGLAS EMMETT INC COMMON 25960P109 3 95 SH OTR 1 0 0 95 DOUGLAS EMMETT INC COMMON 25960P109 4684 152781 SH DFND 15 152781 0 0 DOUGLAS EMMETT INC COMMON 25960P109 9939 324170 SH DFND 2 323879 0 291 DOUGLAS EMMETT INC COMMON 25960P109 54838 1788592 SH DFND 4 1779632 0 8960 DOUGLAS EMMETT INC COMMON 25960P109 1414 46120 SH DFND 8 46120 0 0 DOUGLAS EMMETT INC COMMON 25960P109 854 27862 SH DFND 6 27862 0 0 DOUGLAS EMMETT INC COMMON 25960P109 3433 111976 SH DFND 5 111976 0 0 DOUYU INTERNATIONAL HLDNGS L ADR 25985W105 28576 2476241 SH DFND 5 2476241 0 0 DOVER CORP COMMON 260003108 2541 26316 SH OTR 2 23908 0 2408 DOVER CORP COMMON 260003108 2 17 SH OTR 4 0 17 0 DOVER CORP COMMON 260003108 567 5872 SH OTR 1 2103 0 3769 DOVER CORP COMMON 260003108 1824 18890 SH OTR 13 0 18890 0 DOVER CORP COMMON 260003108 966 10008 SH DFND 5 8780 0 1228 DOVER CORP COMMON 260003108 116169 1203076 SH DFND 2 1185098 0 17978 DOVER CORP COMMON 260003108 843 8729 SH DFND 1 8546 0 183 DOVER CORP COMMON 260003108 1134 11745 SH DFND 5 11745 0 0 DOVER CORP COMMON 260003108 851309 8816375 SH DFND 4 8558283 0 258092 DOVER CORP COMMON 260003108 80215 830724 SH DFND 8 830724 0 0 DOVER CORP COMMON 260003108 1925 19940 SH DFND 10 19940 0 0 DOVER CORP COMMON 260003108 1581 16369 SH DFND 16 0 0 16369 DOVER MOTORSPORTS INC COMMON 260174107 0 18 SH DFND 5 18 0 0 DOW INC COMMON 260557103 77 1898 SH OTR 1 780 0 1118 DOW INC COMMON 260557103 4157 101977 SH OTR 2 61579 0 40398 DOW INC COMMON 260557103 60864 1493236 SH DFND 4 1151256 0 341980 DOW INC COMMON 260557103 11485 281765 SH DFND 5 281765 0 0 DOW INC COMMON 260557103 113 2783 SH DFND 1 1659 0 1124 DOW INC COMMON 260557103 8 193 SH DFND 6 193 0 0 DOW INC COMMON 260557103 5431 133253 SH DFND 8 63297 38252 31704 DOW INC COMMON 260557103 14315 351196 SH DFND 2 348421 0 2775 DOW INC COMMON 260557103 14 353 SH DFND 2 0 0 353 DOW INC COMMON 260557103 1256 30816 SH DFND 5 20732 0 10084 DOW INC COMMON 260557103 779 19120 SH DFND 10 19120 0 0 DOW INC COMMON 260557103 394 9663 SH DFND 16 0 0 9663 DOW INC COMMON 260557103 966 23700 SH DFND 19 23700 0 0 DOW INC COMMON 260557103 1315 32256 SH DFND 15 32256 0 0 DR REDDYS LABS LTD ADR 256135203 464 8756 SH DFND 8 8756 0 0 DR REDDYS LABS LTD ADR 256135203 7 140 SH DFND 5 25 0 115 DR REDDYS LABS LTD ADR 256135203 666 12570 SH DFND 5 12570 0 0 DR REDDYS LABS LTD ADR 256135203 4539 85620 SH DFND 4 85620 0 0 DRAFTKINGS INC COMMON 26142R104 292 8775 SH DFND 5 175 0 8600 DRAFTKINGS INC COMMON 26142R104 28 830 SH DFND 4 830 0 0 DRIL QUIP INC COMMON 262037104 1705 57224 SH DFND 4 52224 0 5000 DRIL QUIP INC COMMON 262037104 576 19352 SH DFND 2 19352 0 0 DRIL QUIP INC COMMON 262037104 9 300 SH DFND 6 300 0 0 DRIL QUIP INC COMMON 262037104 3586 120391 SH DFND 5 120391 0 0 DRIVE SHACK INC COMMON 262077100 1 600 SH DFND 5 0 0 600 DRIVE SHACK INC COMMON 262077100 53 28619 SH DFND 5 28619 0 0 DRIVE SHACK INC COMMON 262077100 0 158 SH DFND 6 158 0 0 DROPBOX INC COMMON 26210C104 8530 391821 SH DFND 4 380086 0 11735 DROPBOX INC COMMON 26210C104 13311 611455 SH DFND 5 611455 0 0 DROPBOX INC COMMON 26210C104 1187 54543 SH DFND 6 54543 0 0 DROPBOX INC COMMON 26210C104 525 24102 SH DFND 8 9836 7835 6431 DROPBOX INC COMMON 26210C104 54 2491 SH DFND 10 2491 0 0 DROPBOX INC COMMON 26210C104 43 1970 SH DFND 16 0 0 1970 DROPBOX INC COMMON 26210C104 3617 166141 SH DFND 5 61692 0 104449 DSP GROUP INC COMMON 23332B106 117 7370 SH DFND 2 7370 0 0 DSP GROUP INC COMMON 23332B106 100 6292 SH DFND 4 6292 0 0 DSP GROUP INC COMMON 23332B106 11 663 SH DFND 6 663 0 0 DTE ENERGY CO COMMON 233331107 468 4353 SH OTR 13 0 4353 0 DTE ENERGY CO COMMON 233331107 270 2511 SH OTR 2 2429 0 82 DTE ENERGY CO COMMON 233331107 210 1950 SH OTR 1 494 0 1456 DTE ENERGY CO COMMON 233331107 0 2 SH OTR 4 0 2 0 DTE ENERGY CO COMMON 233331107 19245 179025 SH DFND 8 163241 8670 7114 DTE ENERGY CO COMMON 233331107 30982 288206 SH DFND 2 287011 0 1195 DTE ENERGY CO COMMON 233331107 245 2281 SH DFND 1 2104 0 177 DTE ENERGY CO COMMON 233331107 428 3977 SH DFND 16 0 0 3977 DTE ENERGY CO COMMON 233331107 43719 406684 SH DFND 5 406684 0 0 DTE ENERGY CO COMMON 233331107 2905 27020 SH DFND 15 27020 0 0 DTE ENERGY CO COMMON 233331107 2163 20118 SH DFND 6 20118 0 0 DTE ENERGY CO COMMON 233331107 27 254 SH DFND 19 254 0 0 DTE ENERGY CO COMMON 233331107 16 150 SH DFND 5 0 0 150 DTE ENERGY CO COMMON 233331107 147206 1369353 SH DFND 4 1271925 0 97428 DTE ENERGY CO COMMON 233331107 518 4820 SH DFND 10 4820 0 0 DUCOMMUN INC DEL COMMON 264147109 0 14 SH OTR 1 0 0 14 DUCOMMUN INC DEL COMMON 264147109 0 2 SH DFND 6 2 0 0 DUCOMMUN INC DEL COMMON 264147109 126 3621 SH DFND 2 3621 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 54 680 SH OTR 1 0 0 680 DUKE ENERGY CORP NEW COMMON 26441C204 2819 35285 SH OTR 2 24431 0 10854 DUKE ENERGY CORP NEW COMMON 26441C204 6379 79842 SH DFND 5 66754 0 13088 DUKE ENERGY CORP NEW COMMON 26441C204 3355 41997 SH DFND 15 41997 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 236 2956 SH DFND 1 2172 0 784 DUKE ENERGY CORP NEW COMMON 26441C204 35594 445533 SH DFND 2 445475 0 58 DUKE ENERGY CORP NEW COMMON 26441C204 127 1590 SH DFND 19 1590 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 2983 37335 SH DFND 6 37335 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 172410 2158087 SH DFND 4 1826505 0 331582 DUKE ENERGY CORP NEW COMMON 26441C204 19713 246750 SH DFND 8 175121 39366 32263 DUKE ENERGY CORP NEW COMMON 26441C204 792 9910 SH DFND 16 0 0 9910 DUKE ENERGY CORP NEW COMMON 26441C204 2330 29164 SH DFND 10 29164 0 0 DUKE ENERGY CORP NEW OPTION 26441C904 1302 16300 SH Call DFND 5 16300 0 0 DUKE ENERGY CORP NEW OPTION 26441C954 2588 32400 SH Put DFND 5 32400 0 0 DUKE REALTY CORP COMMON 264411505 5 151 SH OTR 1 0 0 151 DUKE REALTY CORP COMMON 264411505 1 16 SH OTR 2 0 0 16 DUKE REALTY CORP COMMON 264411505 25 693 SH DFND 5 0 0 693 DUKE REALTY CORP COMMON 264411505 19856 561070 SH DFND 2 560632 0 438 DUKE REALTY CORP COMMON 264411505 24915 704024 SH DFND 4 637925 0 66099 DUKE REALTY CORP COMMON 264411505 763 21554 SH DFND 8 21554 0 0 DUKE REALTY CORP COMMON 264411505 5 137 SH DFND 1 36 0 101 DUKE REALTY CORP COMMON 264411505 15 417 SH DFND 19 417 0 0 DUKE REALTY CORP COMMON 264411505 427 12070 SH DFND 15 12070 0 0 DUKE REALTY CORP COMMON 264411505 737 20839 SH DFND 5 20839 0 0 DULUTH HLDGS INC COMMON 26443V101 0 17 SH DFND 6 17 0 0 DULUTH HLDGS INC COMMON 26443V101 19 2516 SH DFND 5 2516 0 0 DULUTH HLDGS INC COMMON 26443V101 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8 60166 31631 26245 DUPONT DE NEMOURS INC COMMON 26614N102 424 7976 SH DFND 16 0 0 7976 DUPONT DE NEMOURS INC COMMON 26614N102 111284 2094561 SH DFND 4 1724930 0 369631 DUPONT DE NEMOURS INC COMMON 26614N102 9148 172181 SH DFND 5 27292 0 144889 DUPONT DE NEMOURS INC COMMON 26614N102 1371 25808 SH DFND 10 25808 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 49407 929933 SH DFND 5 929933 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 86 1626 SH DFND 6 1626 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 2336 43969 SH DFND 19 43969 0 0 DUPONT DE NEMOURS INC OPTION 26614N902 2657 50000 SH Call DFND 5 50000 0 0 DURECT CORP COMMON 266605104 154 66521 SH DFND 2 66521 0 0 DURECT CORP COMMON 266605104 0 31 SH DFND 6 31 0 0 DXC TECHNOLOGY CO COMMON 23355L106 121 7335 SH OTR 2 912 0 6423 DXC TECHNOLOGY CO COMMON 23355L106 16 988 SH OTR 1 0 0 988 DXC TECHNOLOGY CO COMMON 23355L106 14192 860143 SH DFND 4 851731 0 8412 DXC TECHNOLOGY CO COMMON 23355L106 25 1493 SH DFND 5 1481 0 12 DXC TECHNOLOGY CO COMMON 23355L106 1409 85410 SH DFND 2 84997 0 413 DXC TECHNOLOGY CO COMMON 23355L106 154 9307 SH DFND 6 9307 0 0 DXC TECHNOLOGY CO COMMON 23355L106 9837 596198 SH DFND 5 596198 0 0 DXC TECHNOLOGY CO COMMON 23355L106 44 2693 SH DFND 1 21 0 2672 DXC TECHNOLOGY CO COMMON 23355L106 10 636 SH DFND 19 636 0 0 DXP ENTERPRISES INC NEW COMMON 233377407 530 26617 SH DFND 2 26617 0 0 DXP ENTERPRISES INC NEW COMMON 233377407 4420 221994 SH DFND 4 200644 0 21350 DXP ENTERPRISES INC NEW COMMON 233377407 59 2950 SH DFND 16 0 0 2950 DXP ENTERPRISES INC NEW COMMON 233377407 577 28963 SH DFND 5 28963 0 0 DXP ENTERPRISES INC NEW COMMON 233377407 2 98 SH DFND 6 98 0 0 DYADIC INTL INC DEL COMMON 26745T101 56 6486 SH DFND 2 6486 0 0 DYCOM INDS INC COMMON 267475101 7 173 SH DFND 6 173 0 0 DYCOM INDS INC COMMON 267475101 2930 71650 SH DFND 4 63550 0 8100 DYCOM INDS INC COMMON 267475101 1664 40692 SH DFND 2 40692 0 0 DYCOM INDS INC BOND 267475AB7 1239 1329000 PRN DFND 2 1329000 0 0 DYCOM INDS INC BOND 267475AB7 692 742000 PRN DFND 4 742000 0 0 DYCOM INDS INC BOND 267475AB7 4019 4310000 PRN DFND 8 3778000 0 532000 DYCOM INDS INC BOND 267475AB7 137 147000 PRN DFND 5 147000 0 0 DYCOM INDS INC BOND 267475AB7 1236 1325000 PRN DFND 16 1325000 0 0 DYNATRACE INC COMMON 268150109 245 6029 SH OTR 2 6000 29 0 DYNATRACE INC COMMON 268150109 16 389 SH OTR 1 0 0 389 DYNATRACE INC COMMON 268150109 306 7533 SH OTR 13 0 7533 0 DYNATRACE INC COMMON 268150109 19508 480500 SH DFND 4 432851 0 47649 DYNATRACE INC COMMON 268150109 6592 162361 SH DFND 2 162361 0 0 DYNATRACE INC COMMON 268150109 2571 63327 SH DFND 8 63327 0 0 DYNATRACE INC COMMON 268150109 13215 325495 SH DFND 5 325495 0 0 DYNATRACE INC COMMON 268150109 9 228 SH DFND 1 0 0 228 DYNATRACE INC COMMON 268150109 4003 98604 SH DFND 11 98604 0 0 DYNATRACE INC COMMON 268150109 2027 49933 SH DFND 6 49933 0 0 DYNATRACE INC COMMON 268150109 146 3597 SH DFND 16 3597 0 0 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 267 30081 SH DFND 2 30081 0 0 DYNAVAX TECHNOLOGIES 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21 652 SH DFND 5 652 0 0 EAGLE BANCORP INC MD COMMON 268948106 2 74 SH DFND 6 74 0 0 EAGLE BANCORP INC MD COMMON 268948106 353 10764 SH DFND 2 0 0 10764 EAGLE BANCORP INC MD COMMON 268948106 1774 54173 SH DFND 5 54173 0 0 EAGLE BANCORP INC MD COMMON 268948106 1595 48700 SH DFND 4 48700 0 0 EAGLE BANCORP MONT INC COMMON 26942G100 64 3672 SH DFND 5 3672 0 0 EAGLE BANCORP MONT INC COMMON 26942G100 37 2118 SH DFND 2 0 0 2118 EAGLE BULK SHIPPING INC COMMON Y2187A143 33 14867 SH DFND 2 14867 0 0 EAGLE BULK SHIPPING INC COMMON Y2187A143 53 24226 SH DFND 5 24226 0 0 EAGLE MATERIALS INC COMMON 26969P108 189 2691 SH OTR 18 2691 0 0 EAGLE MATERIALS INC COMMON 26969P108 990 14105 SH DFND 8 14105 0 0 EAGLE MATERIALS INC COMMON 26969P108 3 38 SH DFND 6 38 0 0 EAGLE MATERIALS INC COMMON 26969P108 236 3356 SH DFND 5 3356 0 0 EAGLE MATERIALS INC COMMON 26969P108 5176 73706 SH DFND 4 54578 0 19128 EAGLE MATERIALS INC COMMON 26969P108 490 6977 SH DFND 10 6977 0 0 EAGLE MATERIALS INC COMMON 26969P108 2908 41416 SH DFND 2 41347 0 69 EAGLE PHARMACEUTICALS INC COMMON 269796108 68 1420 SH DFND 16 695 0 725 EAGLE PHARMACEUTICALS INC COMMON 269796108 176 3667 SH DFND 2 3667 0 0 EAGLE PHARMACEUTICALS INC COMMON 269796108 2850 59404 SH DFND 4 57504 0 1900 EARTHSTONE ENERGY INC COMMON 27032D304 0 23 SH DFND 6 23 0 0 EARTHSTONE ENERGY INC COMMON 27032D304 47 16601 SH DFND 5 16601 0 0 EARTHSTONE ENERGY INC COMMON 27032D304 22 7827 SH DFND 2 7827 0 0 EAST WEST BANCORP INC COMMON 27579R104 4 118 SH OTR 2 118 0 0 EAST WEST BANCORP INC COMMON 27579R104 44 1222 SH DFND 5 1062 0 160 EAST WEST BANCORP INC COMMON 27579R104 23223 640815 SH DFND 2 534320 0 106495 EAST WEST BANCORP INC COMMON 27579R104 2 60 SH DFND 1 0 0 60 EAST WEST BANCORP INC COMMON 27579R104 1166 32165 SH DFND 8 14520 0 17645 EAST WEST BANCORP INC COMMON 27579R104 90385 2494066 SH DFND 4 2277382 0 216684 EAST WEST BANCORP INC COMMON 27579R104 1377 37998 SH DFND 5 37998 0 0 EAST WEST BANCORP INC COMMON 27579R104 28 768 SH DFND 6 768 0 0 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COMMON 277432100 65 938 SH DFND 2 0 0 938 EASTMAN CHEM CO COMMON 277432100 10 145 SH DFND 6 145 0 0 EASTMAN KODAK CO COMMON 277461406 12 5181 SH DFND 2 5181 0 0 EASTMAN KODAK CO COMMON 277461406 2 850 SH DFND 5 0 0 850 EASTMAN KODAK CO COMMON 277461406 36 16274 SH DFND 5 16274 0 0 EATON CORP PLC COMMON G29183103 1391 15904 SH OTR 13 0 15904 0 EATON CORP PLC COMMON G29183103 384 4395 SH OTR 1 1354 0 3041 EATON CORP PLC COMMON G29183103 1095 12518 SH OTR 2 12147 0 371 EATON CORP PLC COMMON G29183103 523 5977 SH OTR 18 5977 0 0 EATON CORP PLC COMMON G29183103 1 17 SH OTR 4 0 17 0 EATON CORP PLC COMMON G29183103 881 10072 SH DFND 6 10072 0 0 EATON CORP PLC COMMON G29183103 139000 1588929 SH DFND 8 1231944 73370 283615 EATON CORP PLC COMMON G29183103 19626 224351 SH DFND 10 101340 0 123011 EATON CORP PLC COMMON G29183103 564 6450 SH DFND 1 5757 0 693 EATON CORP PLC COMMON G29183103 1421794 16252784 SH DFND 4 15307878 0 944906 EATON CORP PLC COMMON G29183103 2379 27194 SH DFND 16 243 0 26951 EATON CORP PLC COMMON G29183103 1775 20289 SH DFND 5 20289 0 0 EATON CORP PLC COMMON G29183103 176454 2017076 SH DFND 2 2008008 0 9068 EATON CORP PLC COMMON G29183103 18 209 SH DFND 11 209 0 0 EATON CORP PLC COMMON G29183103 5669 64809 SH DFND 5 59420 0 5389 EATON CORP PLC COMMON G29183103 11286 129015 SH DFND 15 129015 0 0 EATON CORP PLC COMMON G29183103 262 3000 SH DFND 19 3000 0 0 EATON VANCE CORP COMMON 278265103 81576 2113363 SH DFND 4 2005728 0 107635 EATON VANCE CORP COMMON 278265103 2498 64717 SH DFND 8 64717 0 0 EATON VANCE CORP COMMON 278265103 5417 140347 SH DFND 2 140347 0 0 EATON VANCE CORP COMMON 278265103 1862 48226 SH DFND 5 48226 0 0 EATON VANCE CORP COMMON 278265103 2 55 SH DFND 5 55 0 0 EATON VANCE FLOAT RT INC TR FUND 278279104 142 12474 SH DFND 5 12474 0 0 EATON VANCE FLOAT RT INC TR FUND 278279104 14197 1245382 SH DFND 4 1237578 0 7804 EATON VANCE SR FLTG RATE TR FUND 27828Q105 21 1819 SH DFND 5 1819 0 0 EATON VANCE SENIOR INCOME TR FUND 27826S103 8419 1579470 SH 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0 5203 EDWARDS LIFESCIENCES CORP COMMON 28176E108 64 921 SH DFND 19 921 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 19935 288457 SH DFND 5 257472 0 30985 EDWARDS LIFESCIENCES CORP COMMON 28176E108 5804 83987 SH DFND 6 83987 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 584 8451 SH DFND 10 8451 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 48556 702594 SH DFND 4 499643 0 202951 EDWARDS LIFESCIENCES CORP OPTION 28176E908 1037 15000 SH Call DFND 5 15000 0 0 EGAIN CORP COMMON 28225C806 3548 319308 SH DFND 2 319308 0 0 EGAIN CORP COMMON 28225C806 1000 90039 SH DFND 5 90039 0 0 EGAIN CORP COMMON 28225C806 0 43 SH DFND 6 43 0 0 EGAIN CORP COMMON 28225C806 5398 485841 SH DFND 4 375541 0 110300 EGAIN CORP COMMON 28225C806 45 4025 SH DFND 16 0 0 4025 EHEALTH INC COMMON 28238P109 37039 377021 SH DFND 4 339376 0 37645 EHEALTH INC COMMON 28238P109 2676 27241 SH DFND 2 27241 0 0 EHEALTH INC COMMON 28238P109 4913 50009 SH DFND 8 50009 0 0 EHEALTH INC COMMON 28238P109 18 185 SH DFND 6 185 0 0 EIDOS THERAPEUTICS INC COMMON 28249H104 183 3840 SH DFND 2 3840 0 0 EIDOS THERAPEUTICS INC COMMON 28249H104 2 35 SH DFND 6 35 0 0 EIGER BIOPHARMACEUTICALS INC COMMON 28249U105 1851 192825 SH DFND 4 175000 0 17825 EIGER BIOPHARMACEUTICALS INC COMMON 28249U105 989 103027 SH DFND 5 103027 0 0 EIGER BIOPHARMACEUTICALS INC COMMON 28249U105 76 7924 SH DFND 2 7924 0 0 EIGER BIOPHARMACEUTICALS INC COMMON 28249U105 64 6675 SH DFND 16 0 0 6675 EL PASO ELEC CO COMMON 283677854 4405 65743 SH DFND 5 65743 0 0 EL PASO ELEC CO COMMON 283677854 18 262 SH DFND 6 262 0 0 EL PASO ELEC CO COMMON 283677854 1153 17211 SH DFND 4 17211 0 0 EL PASO ELEC CO COMMON 283677854 730 10894 SH DFND 2 10894 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 251 17015 SH DFND 5 17015 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 2 115 SH DFND 6 115 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 113 7623 SH DFND 4 7623 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 89 6028 SH DFND 2 6028 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 48 2234 SH OTR 1 0 0 2234 ELANCO ANIMAL HEALTH INC COMMON 28414H103 285 13280 SH DFND 5 1780 0 11500 ELANCO ANIMAL HEALTH INC COMMON 28414H103 84 3919 SH DFND 6 3919 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 6995 326110 SH DFND 2 324878 0 1232 ELANCO ANIMAL HEALTH INC COMMON 28414H103 41 1914 SH DFND 1 0 0 1914 ELANCO ANIMAL HEALTH INC COMMON 28414H103 32616 1520547 SH DFND 8 995124 0 525423 ELANCO ANIMAL HEALTH INC COMMON 28414H103 54086 2521512 SH DFND 5 2521512 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 37442 1745568 SH DFND 4 1478042 0 267526 ELANCO ANIMAL HEALTH INC COMMON 28414H103 1193 55636 SH DFND 10 50974 0 4662 ELASTIC N V COMMON N14506104 62 673 SH OTR 4 0 673 0 ELASTIC N V COMMON N14506104 305 3305 SH OTR 1 695 0 2610 ELASTIC N V COMMON N14506104 10 104 SH OTR 2 104 0 0 ELASTIC N V COMMON N14506104 2024 21951 SH DFND 1 19472 0 2479 ELASTIC N V COMMON N14506104 21666 234967 SH DFND 2 234031 0 936 ELASTIC N V COMMON N14506104 599 6495 SH DFND 5 6495 0 0 ELASTIC N V COMMON N14506104 120713 1309108 SH DFND 4 1242813 0 66295 ELASTIC N V COMMON N14506104 8121 88067 SH DFND 8 88067 0 0 ELASTIC N V COMMON N14506104 2542 27569 SH DFND 5 4013 0 23556 ELBIT SYS LTD COMMON M3760D101 3 20 SH OTR 1 0 0 20 ELBIT SYS LTD COMMON M3760D101 38 277 SH DFND 5 70 0 207 ELBIT SYS LTD COMMON M3760D101 578 4218 SH DFND 4 4190 0 28 ELBIT SYS LTD COMMON M3760D101 1447 10561 SH DFND 2 10556 0 5 ELBIT SYS LTD COMMON M3760D101 377 2748 SH DFND 5 2748 0 0 ELBIT SYS LTD COMMON M3760D101 2572 18769 SH DFND 6 18769 0 0 ELBIT SYS LTD COMMON M3760D101 1 6 SH DFND 1 0 0 6 ELDORADO GOLD CORP NEW COMMON 284902509 3020 311391 SH DFND 6 311391 0 0 ELDORADO RESORTS INC COMMON 28470R102 1 17 SH OTR 1 0 0 17 ELDORADO RESORTS INC COMMON 28470R102 174 4341 SH DFND 5 841 0 3500 ELDORADO RESORTS INC COMMON 28470R102 3648 91060 SH DFND 2 91060 0 0 ELDORADO RESORTS INC COMMON 28470R102 7 163 SH DFND 6 163 0 0 ELDORADO RESORTS INC COMMON 28470R102 1621 40475 SH DFND 4 39400 0 1075 ELDORADO RESORTS INC COMMON 28470R102 15 375 SH DFND 16 0 0 375 ELDORADO RESORTS INC OPTION 28470R902 5008 125000 SH Call DFND 5 125000 0 0 ELDORADO RESORTS INC OPTION 28470R952 6009 150000 SH Put DFND 5 150000 0 0 ELECTROCORE INC COMMON 28531P103 0 16 SH DFND 6 16 0 0 ELECTROMED INC COMMON 285409108 36 2340 SH DFND 2 2340 0 0 ELECTROMED INC COMMON 285409108 24 1584 SH DFND 5 1584 0 0 ELECTRONIC ARTS INC COMMON 285512109 3 20 SH OTR 13 0 20 0 ELECTRONIC ARTS INC COMMON 285512109 13525 102421 SH OTR 11 0 0 102421 ELECTRONIC ARTS INC COMMON 285512109 429 3252 SH OTR 1 1479 0 1773 ELECTRONIC ARTS INC COMMON 285512109 4788 36260 SH OTR 2 36138 0 122 ELECTRONIC ARTS INC COMMON 285512109 5 38 SH OTR 4 0 38 0 ELECTRONIC ARTS INC COMMON 285512109 342 2590 SH OTR 18 2590 0 0 ELECTRONIC ARTS INC COMMON 285512109 42413 321192 SH DFND 2 313720 0 7472 ELECTRONIC ARTS INC COMMON 285512109 15118 114486 SH DFND 11 114486 0 0 ELECTRONIC ARTS INC COMMON 285512109 463 3505 SH DFND 16 285 0 3220 ELECTRONIC ARTS INC COMMON 285512109 9931 75210 SH DFND 8 28853 35927 10430 ELECTRONIC ARTS INC COMMON 285512109 955 7232 SH DFND 1 6734 0 498 ELECTRONIC ARTS INC COMMON 285512109 99880 756380 SH DFND 4 595852 0 160528 ELECTRONIC ARTS INC COMMON 285512109 6730 50967 SH DFND 5 50967 0 0 ELECTRONIC ARTS INC COMMON 285512109 3114 23579 SH DFND 5 8788 0 14791 ELECTRONIC ARTS INC COMMON 285512109 3594 27214 SH DFND 10 27214 0 0 ELECTRONIC ARTS INC COMMON 285512109 110 831 SH DFND 19 831 0 0 ELECTRONIC ARTS INC COMMON 285512109 562 4258 SH DFND 15 4258 0 0 ELEMENT SOLUTIONS INC COMMON 28618M106 1 111 SH OTR 1 0 0 111 ELEMENT SOLUTIONS INC COMMON 28618M106 1 120 SH DFND 6 120 0 0 ELEMENT SOLUTIONS INC COMMON 28618M106 8 763 SH DFND 8 763 0 0 ELEMENT SOLUTIONS INC COMMON 28618M106 1697 156398 SH DFND 5 156398 0 0 ELEMENT SOLUTIONS INC COMMON 28618M106 1100 101392 SH DFND 4 101392 0 0 ELEVATE CREDIT INC COMMON 28621V101 0 25 SH DFND 6 25 0 0 ELEVATE CREDIT INC COMMON 28621V101 21 14172 SH DFND 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ADR 29082A107 2 306 SH DFND 6 306 0 0 EMBRAER S.A. ADR 29082A107 3 582 SH DFND 5 244 0 338 EMBRAER S.A. ADR 29082A107 9370 1566818 SH DFND 5 1566818 0 0 EMCOR GROUP INC COMMON 29084Q100 13 202 SH DFND 5 131 0 71 EMCOR GROUP INC COMMON 29084Q100 8965 135552 SH DFND 2 135075 0 477 EMCOR GROUP INC COMMON 29084Q100 387 5850 SH DFND 16 0 0 5850 EMCOR GROUP INC COMMON 29084Q100 31798 480769 SH DFND 4 428121 0 52648 EMCOR GROUP INC COMMON 29084Q100 9 135 SH DFND 6 135 0 0 EMCOR GROUP INC COMMON 29084Q100 1961 29642 SH DFND 5 29642 0 0 EMCORE CORP COMMON 290846203 0 20 SH DFND 5 20 0 0 EMERALD HOLDING INC COMMON 29103W104 0 72 SH DFND 6 72 0 0 EMERALD HOLDING INC COMMON 29103W104 25 8220 SH DFND 2 8220 0 0 EMERALD HOLDING INC COMMON 29103W104 12 3817 SH DFND 5 3817 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 1452 18355 SH DFND 5 18355 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 547 6919 SH DFND 6 6919 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 632 7997 SH DFND 4 7997 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 1187 15015 SH DFND 2 15015 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 17 216 SH DFND 5 0 0 216 EMERSON ELEC CO COMMON 291011104 19399 312741 SH OTR 2 302481 0 10260 EMERSON ELEC CO COMMON 291011104 46 739 SH OTR 1 0 0 739 EMERSON ELEC CO COMMON 291011104 6391 103029 SH DFND 8 50019 29113 23897 EMERSON ELEC CO COMMON 291011104 49 798 SH DFND 1 60 0 738 EMERSON ELEC CO COMMON 291011104 69875 1126466 SH DFND 4 922680 0 203786 EMERSON ELEC CO COMMON 291011104 17887 288354 SH DFND 2 272829 0 15525 EMERSON ELEC CO COMMON 291011104 89 1440 SH DFND 19 1440 0 0 EMERSON ELEC CO COMMON 291011104 678 10934 SH DFND 6 10934 0 0 EMERSON ELEC CO COMMON 291011104 33461 539426 SH DFND 5 539426 0 0 EMERSON ELEC CO COMMON 291011104 7331 118187 SH DFND 5 58462 0 59725 EMERSON ELEC CO COMMON 291011104 2173 35028 SH DFND 15 35028 0 0 EMERSON ELEC CO COMMON 291011104 455 7340 SH DFND 16 0 0 7340 EMERSON ELEC CO COMMON 291011104 913 14722 SH DFND 10 14722 0 0 EMERSON RADIO CORP COMMON 291087203 1 2077 SH DFND 5 2077 0 0 EMPIRE ST RLTY OP L P COMMON 292102100 48 6569 SH DFND 5 6569 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 1285 183605 SH DFND 2 183605 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 1431 204409 SH DFND 4 204409 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 144 4790 SH DFND 4 4790 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 3 89 SH DFND 6 89 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 1176 38999 SH DFND 5 38999 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 303 10045 SH DFND 2 10045 0 0 EMPRESA DIST Y COMERCIAL NOR ADR 29244A102 1 300 SH DFND 5 300 0 0 ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 17988 3843492 SH DFND 5 3843492 0 0 ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 59 12619 SH DFND 5 0 0 12619 ENANTA PHARMACEUTICALS INC COMMON 29251M106 1779 35425 SH DFND 4 32025 0 3400 ENANTA PHARMACEUTICALS INC COMMON 29251M106 6 126 SH DFND 6 126 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 588 11705 SH DFND 2 11705 0 0 ENBRIDGE INC COMMON 29250N105 3867 127105 SH OTR 2 114367 0 12738 ENBRIDGE INC COMMON 29250N105 4 125 SH OTR 1 0 0 125 ENBRIDGE INC COMMON 29250N105 110 3603 SH OTR 4 0 3603 0 ENBRIDGE INC COMMON 29250N105 378 12434 SH OTR 13 0 12434 0 ENBRIDGE INC COMMON 29250N105 3481 114433 SH DFND 5 92751 0 21682 ENBRIDGE INC COMMON 29250N105 750 24654 SH DFND 6 24654 0 0 ENBRIDGE INC COMMON 29250N105 3980 130851 SH DFND 2 125008 0 5843 ENBRIDGE INC COMMON 29250N105 31082 1021754 SH DFND 8 894334 70503 56917 ENBRIDGE INC COMMON 29250N105 1723 56628 SH DFND 19 56628 0 0 ENBRIDGE INC COMMON 29250N105 795 26149 SH DFND 15 26149 0 0 ENBRIDGE INC COMMON 29250N105 647 21277 SH DFND 10 21277 0 0 ENBRIDGE INC COMMON 29250N105 509 16742 SH DFND 16 0 0 16742 ENBRIDGE INC COMMON 29250N105 165740 5448383 SH DFND 4 5448383 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 41 662 SH OTR 1 0 0 662 ENCOMPASS HEALTH CORP COMMON 29261A100 271 4382 SH OTR 13 0 4382 0 ENCOMPASS HEALTH CORP COMMON 29261A100 12078 195032 SH DFND 2 194843 0 189 ENCOMPASS HEALTH CORP COMMON 29261A100 156304 2523885 SH DFND 4 2378654 0 145231 ENCOMPASS HEALTH CORP COMMON 29261A100 3964 64002 SH DFND 8 64002 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 6 98 SH DFND 5 0 0 98 ENCOMPASS HEALTH CORP COMMON 29261A100 6 96 SH DFND 6 96 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 124 2007 SH DFND 1 0 0 2007 ENCORE CAP GROUP INC COMMON 292554102 7 213 SH DFND 6 213 0 0 ENCORE CAP GROUP INC COMMON 292554102 383 11200 SH DFND 4 11200 0 0 ENCORE CAP GROUP INC COMMON 292554102 359 10499 SH DFND 2 10499 0 0 ENCORE CAP GROUP INC BOND 292554AK8 49 50000 PRN DFND 5 50000 0 0 ENCORE WIRE CORP COMMON 292562105 1129 23120 SH DFND 5 23120 0 0 ENCORE WIRE CORP COMMON 292562105 6 132 SH DFND 6 132 0 0 ENCORE WIRE CORP COMMON 292562105 335 6854 SH DFND 2 6854 0 0 ENCORE WIRE CORP COMMON 292562105 2 35 SH DFND 5 0 0 35 ENCORE WIRE CORP COMMON 292562105 1349 27638 SH DFND 4 27638 0 0 ENDAVA PLC ADR 29260V105 5945 123092 SH DFND 5 123092 0 0 ENDO INTL PLC COMMON G30401106 1 395 SH OTR 2 395 0 0 ENDO INTL PLC COMMON G30401106 12898 3760225 SH DFND 4 3211875 0 548350 ENDO INTL PLC COMMON G30401106 3620 1055485 SH DFND 2 1055485 0 0 ENDO INTL PLC COMMON G30401106 69 20100 SH DFND 16 0 0 20100 ENDO INTL PLC COMMON G30401106 6 1637 SH DFND 6 1637 0 0 ENDOLOGIX INC COMMON 29266S304 15 18168 SH DFND 6 18168 0 0 ENDURANCE INTL GROUP HLDGS I COMMON 29272B105 93 23164 SH DFND 5 23164 0 0 ENDURANCE INTL GROUP HLDGS I COMMON 29272B105 90 22240 SH DFND 2 22240 0 0 ENDURANCE INTL GROUP HLDGS I COMMON 29272B105 1 219 SH DFND 6 219 0 0 ENEL AMERICAS S A ADR 29274F104 97692 13008261 SH DFND 5 13008261 0 0 ENEL AMERICAS S A ADR 29274F104 11 1471 SH DFND 6 1471 0 0 ENEL AMERICAS S A ADR 29274F104 2 262 SH DFND 5 0 0 262 ENEL CHILE S.A. ADR 29278D105 19885 5274442 SH DFND 5 5274442 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 1498 31537 SH DFND 10 31537 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 269809 5681375 SH DFND 4 5567727 0 113648 ENERGIZER HLDGS INC NEW COMMON 29272W109 21459 451860 SH DFND 2 449760 0 2100 ENERGIZER HLDGS INC NEW COMMON 29272W109 1038 21858 SH DFND 8 21858 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 1 12 SH DFND 6 12 0 0 ENERGIZER HLDGS INC NEW PREF CONV 29272W208 642 6681 SH DFND 8 1100 0 5581 ENERGIZER HLDGS INC NEW PREF CONV 29272W208 9408 97845 SH DFND 4 97845 0 0 ENERGIZER HLDGS INC NEW PREF CONV 29272W208 961 9991 SH DFND 15 9991 0 0 ENERGOUS CORP COMMON 29272C103 0 20 SH DFND 6 20 0 0 ENERGY FUELS INC COMMON 292671708 59 39229 SH DFND 2 39229 0 0 ENERGY RECOVERY INC COMMON 29270J100 443 58345 SH DFND 5 58345 0 0 ENERGY RECOVERY INC COMMON 29270J100 97 12748 SH DFND 2 12748 0 0 ENERGY TRANSFER LP COMMON 29273V100 213 29861 SH OTR 2 24887 0 4974 ENERGY TRANSFER LP COMMON 29273V100 931 130822 SH DFND 2 0 0 130822 ENERGY TRANSFER LP COMMON 29273V100 14463 2031353 SH DFND 5 1415447 0 615906 ENERGY TRANSFER LP COMMON 29273V100 216908 30464576 SH DFND 5 30464576 0 0 ENERGY TRANSFER LP OPTION 29273V900 17373 2440000 SH Call DFND 5 2440000 0 0 ENERGY TRANSFER LP OPTION 29273V950 5987 840900 SH Put DFND 5 840900 0 0 ENERPAC TOOL GROUP CORP COMMON 292765104 351 19949 SH DFND 2 18232 0 1717 ENERPAC TOOL GROUP CORP COMMON 292765104 239 13589 SH DFND 4 12639 0 950 ENERPAC TOOL GROUP CORP COMMON 292765104 4 225 SH DFND 16 0 0 225 ENERPAC TOOL GROUP CORP COMMON 292765104 1199 68120 SH DFND 5 68120 0 0 ENERPAC TOOL GROUP CORP COMMON 292765104 8 430 SH DFND 6 430 0 0 ENERPLUS CORP COMMON 292766102 2 705 SH DFND 6 705 0 0 ENERSYS COMMON 29275Y102 1172 18201 SH DFND 4 18201 0 0 ENERSYS COMMON 29275Y102 3229 50155 SH DFND 2 46196 0 3959 ENERSYS COMMON 29275Y102 3434 53345 SH DFND 5 53345 0 0 ENERSYS COMMON 29275Y102 0 6 SH DFND 5 6 0 0 ENERSYS COMMON 29275Y102 6 91 SH DFND 6 91 0 0 ENI S P A ADR 26874R108 3 170 SH OTR 1 0 0 170 ENI S P A ADR 26874R108 8 429 SH DFND 1 0 0 429 ENI S P A ADR 26874R108 2 92 SH DFND 2 0 0 92 ENI S P A ADR 26874R108 1 32 SH DFND 5 0 0 32 ENI S P A ADR 26874R108 38 1993 SH DFND 5 1993 0 0 ENLINK MIDSTREAM LLC UNIT 29336T100 6 2360 SH DFND 5 0 0 2360 ENLINK MIDSTREAM LLC UNIT 29336T100 1 379 SH DFND 6 379 0 0 ENLINK MIDSTREAM LLC UNIT 29336T100 19279 7901061 SH DFND 5 7901061 0 0 ENNIS INC COMMON 293389102 136 7475 SH DFND 16 0 0 7475 ENNIS INC COMMON 293389102 5528 304750 SH DFND 4 275675 0 29075 ENNIS INC COMMON 293389102 434 23918 SH DFND 2 23918 0 0 ENNIS INC COMMON 293389102 0 4 SH DFND 6 4 0 0 ENOCHIAN BIOSCIENCES INC COMMON 29350E104 20 4639 SH DFND 2 4639 0 0 ENOCHIAN BIOSCIENCES INC COMMON 29350E104 34 7958 SH DFND 5 7958 0 0 ENOCHIAN BIOSCIENCES INC COMMON 29350E104 0 10 SH DFND 6 10 0 0 ENOVA INTL INC COMMON 29357K103 714 48000 SH DFND 4 38000 0 10000 ENOVA INTL INC COMMON 29357K103 4 251 SH DFND 6 251 0 0 ENOVA INTL INC COMMON 29357K103 2461 165511 SH DFND 5 165511 0 0 ENOVA INTL INC COMMON 29357K103 620 41676 SH DFND 2 41676 0 0 ENPHASE ENERGY INC COMMON 29355A107 1076 22629 SH OTR 4 0 22629 0 ENPHASE ENERGY INC COMMON 29355A107 5 115 SH OTR 2 115 0 0 ENPHASE ENERGY INC COMMON 29355A107 173 3641 SH OTR 1 765 0 2876 ENPHASE ENERGY INC COMMON 29355A107 9768 205350 SH DFND 8 168050 0 37300 ENPHASE ENERGY INC COMMON 29355A107 34641 728204 SH DFND 2 728142 0 62 ENPHASE ENERGY INC COMMON 29355A107 296570 6234395 SH DFND 4 5994225 0 240170 ENPHASE ENERGY INC COMMON 29355A107 1149 24163 SH DFND 1 21432 0 2731 ENPHASE ENERGY INC COMMON 29355A107 1854 38982 SH DFND 6 38982 0 0 ENPHASE ENERGY INC COMMON 29355A107 2239 47064 SH DFND 5 22593 0 24471 ENPHASE ENERGY INC COMMON 29355A107 131 2754 SH DFND 16 2754 0 0 ENPRO INDS INC COMMON 29355X107 15 305 SH DFND 6 305 0 0 ENPRO INDS INC COMMON 29355X107 797 16162 SH DFND 5 16162 0 0 ENPRO INDS INC COMMON 29355X107 2248 45609 SH DFND 4 41484 0 4125 ENPRO INDS INC COMMON 29355X107 535 10844 SH DFND 2 8362 0 2482 ENPRO INDS INC COMMON 29355X107 60 1225 SH DFND 16 0 0 1225 ENPRO INDS INC COMMON 29355X107 1 20 SH DFND 5 20 0 0 ENSCO JERSEY FIN LTD BOND 29359WAB1 14 135000 PRN DFND 5 135000 0 0 ENSCO JERSEY FIN LTD BOND 29359WAB1 183 1834000 PRN DFND 8 782000 0 1052000 ENSCO JERSEY FIN LTD BOND 29359WAB1 155 1545000 PRN DFND 2 1545000 0 0 ENSCO JERSEY FIN LTD BOND 29359WAB1 2139 21391000 PRN DFND 4 21391000 0 0 ENSCO JERSEY FIN LTD BOND 29359WAB1 247 2473000 PRN DFND 15 2473000 0 0 ENSIGN GROUP INC COMMON 29358P101 41 972 SH OTR 1 0 0 972 ENSIGN GROUP INC COMMON 29358P101 264 6319 SH OTR 13 0 6319 0 ENSIGN GROUP INC COMMON 29358P101 26 632 SH DFND 5 423 0 209 ENSIGN GROUP INC COMMON 29358P101 3918 93619 SH DFND 2 93333 0 286 ENSIGN GROUP INC COMMON 29358P101 566 13519 SH DFND 6 13519 0 0 ENSIGN GROUP INC COMMON 29358P101 4442 106148 SH DFND 4 106148 0 0 ENSIGN GROUP INC COMMON 29358P101 2378 56816 SH DFND 5 56816 0 0 ENSIGN GROUP INC COMMON 29358P101 128 3048 SH DFND 1 0 0 3048 ENSTAR GROUP LIMITED COMMON G3075P101 618 4047 SH DFND 2 4047 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 61 400 SH DFND 5 0 0 400 ENSTAR GROUP LIMITED COMMON G3075P101 90 590 SH DFND 4 590 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 949 6215 SH DFND 5 6215 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 3 21 SH DFND 6 21 0 0 ENTASIS THERAPEUTICS HLDGS I COMMON 293614103 0 3 SH DFND 5 3 0 0 ENTEGRIS INC COMMON 29362U104 235 3981 SH OTR 1 836 0 3145 ENTEGRIS INC COMMON 29362U104 48 805 SH OTR 4 0 805 0 ENTEGRIS INC COMMON 29362U104 7 125 SH OTR 2 125 0 0 ENTEGRIS INC COMMON 29362U104 11981 202901 SH DFND 8 176063 0 26838 ENTEGRIS INC COMMON 29362U104 33520 567662 SH DFND 2 565495 0 2167 ENTEGRIS INC COMMON 29362U104 2401 40654 SH DFND 5 40654 0 0 ENTEGRIS INC COMMON 29362U104 296186 5015846 SH DFND 4 4791378 0 224468 ENTEGRIS INC COMMON 29362U104 1562 26449 SH DFND 1 23461 0 2988 ENTEGRIS INC COMMON 29362U104 1 23 SH DFND 6 23 0 0 ENTEGRIS INC COMMON 29362U104 73 1237 SH DFND 5 85 0 1152 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 98 71177 SH DFND 4 1617 0 69560 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 160 115671 SH DFND 5 115671 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 54 39445 SH DFND 2 39445 0 0 ENTERGY CORP NEW COMMON 29364G103 581 6190 SH OTR 2 6176 0 14 ENTERGY CORP NEW COMMON 29364G103 28 303 SH OTR 1 62 0 241 ENTERGY CORP NEW COMMON 29364G103 135 1444 SH OTR 13 0 1444 0 ENTERGY CORP NEW COMMON 29364G103 290 3087 SH DFND 6 3087 0 0 ENTERGY CORP NEW COMMON 29364G103 44490 474257 SH DFND 8 414706 32859 26692 ENTERGY CORP NEW COMMON 29364G103 1349 14379 SH DFND 16 266 0 14113 ENTERGY CORP NEW COMMON 29364G103 1533 16346 SH DFND 5 11693 0 4653 ENTERGY CORP NEW COMMON 29364G103 396 4225 SH DFND 5 4225 0 0 ENTERGY CORP NEW COMMON 29364G103 57507 613012 SH DFND 2 608194 0 4818 ENTERGY CORP NEW COMMON 29364G103 55 588 SH DFND 1 404 0 184 ENTERGY CORP NEW COMMON 29364G103 683106 7281798 SH DFND 4 6824585 0 457213 ENTERGY CORP NEW COMMON 29364G103 6887 73411 SH DFND 10 71860 0 1551 ENTERGY CORP NEW COMMON 29364G103 3854 41084 SH DFND 15 41084 0 0 ENTERGY CORP NEW COMMON 29364G103 143 1525 SH DFND 19 1525 0 0 ENTERPRISE BANCORP INC MASS COMMON 293668109 72 3021 SH DFND 2 0 0 3021 ENTERPRISE BANCORP INC MASS COMMON 293668109 191 8020 SH DFND 5 8020 0 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 2 52 SH DFND 6 52 0 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 1587 50990 SH DFND 2 42900 0 8090 ENTERPRISE FINL SVCS CORP COMMON 293712105 8981 288600 SH DFND 4 258675 0 29925 ENTERPRISE FINL SVCS CORP COMMON 293712105 37 1175 SH DFND 16 0 0 1175 ENTERPRISE FINL SVCS CORP COMMON 293712105 414 13290 SH DFND 5 13290 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 2842 156391 SH OTR 2 147929 0 8462 ENTERPRISE PRODS PARTNERS L COMMON 293792107 27898 1535365 SH DFND 5 667796 0 867569 ENTERPRISE PRODS PARTNERS L COMMON 293792107 181800 10005516 SH DFND 5 10005516 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 539 29647 SH DFND 6 29647 0 0 ENTERPRISE PRODS PARTNERS L OPTION 293792907 1450 79800 SH Call DFND 5 79800 0 0 ENTERPRISE PRODS PARTNERS L OPTION 293792957 1450 79800 SH Put DFND 5 79800 0 0 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 28 19785 SH DFND 2 19785 0 0 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 46 31866 SH DFND 5 31866 0 0 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 0 140 SH DFND 6 140 0 0 ENVELA CORP COMMON 29402E102 16 2598 SH DFND 2 2598 0 0 ENVELA CORP COMMON 29402E102 245 40174 SH DFND 5 40174 0 0 ENVESTNET INC COMMON 29404K106 464 6304 SH DFND 6 6304 0 0 ENVESTNET INC COMMON 29404K106 8075 109804 SH DFND 2 109804 0 0 ENVESTNET INC COMMON 29404K106 142912 1943327 SH DFND 4 1781799 0 161528 ENVESTNET INC COMMON 29404K106 11785 160248 SH DFND 8 160248 0 0 ENVESTNET INC BOND 29404KAB2 4852 4065000 PRN OTR 4 0 4065000 0 ENVESTNET INC BOND 29404KAB2 9895 8290000 PRN DFND 4 4225000 0 4065000 ENVESTNET INC BOND 29404KAB2 32 27000 PRN DFND 5 27000 0 0 ENVESTNET INC BOND 29404KAB2 25458 21328000 PRN DFND 8 20084000 435000 809000 ENVESTNET INC BOND 29404KAB2 4054 3396000 PRN DFND 16 0 0 3396000 ENVISION SOLAR INTL INC COMMON 29413Q201 0 2 SH DFND 5 2 0 0 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 47051 2230967 SH DFND 4 2100808 0 130159 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 1521 72130 SH DFND 2 68242 0 3888 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 13 627 SH DFND 5 379 0 248 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 2427 115080 SH DFND 8 115080 0 0 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 803 38055 SH DFND 5 38055 0 0 ENVISTA HOLDINGS CORPORATION OPTION 29415F904 660 31300 SH Call DFND 5 31300 0 0 ENVIVA PARTNERS LP COMMON 29414J107 36 1000 SH DFND 5 1000 0 0 ENVIVA PARTNERS LP COMMON 29414J107 14 399 SH DFND 5 399 0 0 ENZO BIOCHEM INC COMMON 294100102 33 14941 SH DFND 2 14941 0 0 EOG RES INC COMMON 26875P101 81 1602 SH OTR 2 1465 83 54 EOG RES INC COMMON 26875P101 76 1501 SH OTR 1 0 0 1501 EOG RES INC COMMON 26875P101 586 11571 SH OTR 13 0 11571 0 EOG RES INC COMMON 26875P101 27574 544290 SH DFND 2 539774 0 4516 EOG RES INC COMMON 26875P101 20 387 SH DFND 1 34 0 353 EOG RES INC COMMON 26875P101 4578 90365 SH DFND 11 90365 0 0 EOG RES INC COMMON 26875P101 809 15970 SH DFND 16 0 0 15970 EOG RES INC COMMON 26875P101 22239 438981 SH DFND 8 323714 63349 51918 EOG RES INC COMMON 26875P101 862 17014 SH DFND 19 17014 0 0 EOG RES INC COMMON 26875P101 4007 79102 SH DFND 5 16212 0 62890 EOG RES INC COMMON 26875P101 12 238 SH DFND 6 238 0 0 EOG RES INC COMMON 26875P101 193680 3823128 SH DFND 4 3236982 0 586146 EOG RES INC COMMON 26875P101 2866 56564 SH DFND 15 56564 0 0 EOG RES INC COMMON 26875P101 1633 32229 SH DFND 10 32229 0 0 EOG RES INC OPTION 26875P901 669 13200 SH Call DFND 5 13200 0 0 EOG RES INC OPTION 26875P951 1196 23600 SH Put DFND 5 23600 0 0 EPAM SYS INC COMMON 29414B104 3 12 SH OTR 13 0 12 0 EPAM SYS INC COMMON 29414B104 9445 37480 SH OTR 4 0 0 37480 EPAM SYS INC COMMON 29414B104 253 1005 SH OTR 18 1005 0 0 EPAM SYS INC COMMON 29414B104 39253 155758 SH DFND 10 116272 0 39486 EPAM SYS INC COMMON 29414B104 1697 6734 SH DFND 16 5092 0 1642 EPAM SYS INC COMMON 29414B104 610351 2421932 SH DFND 4 2206901 25356 189675 EPAM SYS INC COMMON 29414B104 545 2161 SH DFND 5 2161 0 0 EPAM SYS INC COMMON 29414B104 58991 234083 SH DFND 2 234083 0 0 EPAM SYS INC COMMON 29414B104 311318 1235338 SH DFND 8 973759 91311 170268 EPAM SYS INC COMMON 29414B104 17579 69754 SH DFND 17 69754 0 0 EPAM SYS INC COMMON 29414B104 2055 8155 SH DFND 5 2421 0 5734 EPIZYME INC COMMON 29428V104 1247 77643 SH DFND 2 77643 0 0 EPIZYME INC COMMON 29428V104 5377 334779 SH DFND 4 311679 0 23100 EPLUS INC COMMON 294268107 2726 38573 SH DFND 4 38573 0 0 EPLUS INC COMMON 294268107 316 4470 SH DFND 2 4470 0 0 EPLUS INC COMMON 294268107 8 110 SH DFND 6 110 0 0 EPLUS INC COMMON 294268107 1429 20214 SH DFND 5 20214 0 0 EPR PPTYS COMMON 26884U109 3 81 SH DFND 1 0 0 81 EPR PPTYS COMMON 26884U109 471 14208 SH DFND 5 11382 0 2826 EPR PPTYS COMMON 26884U109 5054 152555 SH DFND 2 152555 0 0 EPR PPTYS COMMON 26884U109 3913 118125 SH DFND 4 118125 0 0 EPR PPTYS COMMON 26884U109 644 19427 SH DFND 5 19427 0 0 EPSILON ENERGY LTD COMMON 294375209 61 20566 SH DFND 5 20566 0 0 EQT CORP COMMON 26884L109 1 83 SH OTR 2 83 0 0 EQT CORP COMMON 26884L109 0 23 SH OTR 1 0 0 23 EQT CORP COMMON 26884L109 141882 11922862 SH DFND 4 11719748 0 203114 EQT CORP COMMON 26884L109 637 53556 SH DFND 10 53556 0 0 EQT CORP COMMON 26884L109 456 38317 SH DFND 8 38317 0 0 EQT CORP COMMON 26884L109 10443 877589 SH DFND 2 877589 0 0 EQT CORP COMMON 26884L109 111 9309 SH DFND 6 9309 0 0 EQUIFAX INC COMMON 294429105 20 114 SH OTR 1 0 0 114 EQUIFAX INC COMMON 294429105 1 7 SH OTR 2 0 0 7 EQUIFAX INC COMMON 294429105 1484 8636 SH DFND 5 1044 0 7592 EQUIFAX INC COMMON 294429105 23 135 SH DFND 1 12 0 123 EQUIFAX INC COMMON 294429105 109616 637750 SH DFND 4 598078 0 39672 EQUIFAX INC COMMON 294429105 762 4433 SH DFND 8 4433 0 0 EQUIFAX INC COMMON 294429105 66 385 SH DFND 6 385 0 0 EQUIFAX INC COMMON 294429105 7491 43583 SH DFND 2 42799 0 784 EQUIFAX INC COMMON 294429105 16 91 SH DFND 19 91 0 0 EQUILLIUM INC COMMON 29446K106 0 3 SH DFND 5 3 0 0 EQUINIX INC COMMON 29444U700 78 111 SH OTR 4 0 111 0 EQUINIX INC COMMON 29444U700 284 405 SH OTR 13 0 405 0 EQUINIX INC COMMON 29444U700 9 13 SH OTR 2 9 0 4 EQUINIX INC COMMON 29444U700 379 539 SH OTR 1 56 0 483 EQUINIX INC COMMON 29444U700 765 1089 SH DFND 5 613 0 476 EQUINIX INC COMMON 29444U700 6196 8822 SH DFND 15 8822 0 0 EQUINIX INC COMMON 29444U700 196251 279440 SH DFND 2 277375 0 2065 EQUINIX INC COMMON 29444U700 1342 1911 SH DFND 1 1596 0 315 EQUINIX INC COMMON 29444U700 194 276 SH DFND 19 276 0 0 EQUINIX INC COMMON 29444U700 27340 38929 SH DFND 8 29542 5148 4239 EQUINIX INC COMMON 29444U700 6383 9089 SH DFND 6 9089 0 0 EQUINIX INC COMMON 29444U700 46353 66001 SH DFND 5 66001 0 0 EQUINIX INC COMMON 29444U700 778450 1108429 SH DFND 4 1054580 0 53849 EQUINIX INC COMMON 29444U700 1071 1525 SH DFND 16 0 0 1525 EQUINIX INC COMMON 29444U700 6229 8869 SH DFND 10 8869 0 0 EQUINIX INC COMMON 29444U700 3127 4453 SH DFND 11 4453 0 0 EQUINOR ASA ADR 29446M102 6 397 SH OTR 1 0 0 397 EQUINOR ASA ADR 29446M102 8 521 SH DFND 1 0 0 521 EQUINOR ASA ADR 29446M102 5 365 SH DFND 5 61 0 304 EQUINOR ASA ADR 29446M102 1 88 SH DFND 2 0 0 88 EQUINOX GOLD CORP COMMON 29446Y502 1119 99761 SH DFND 5 99761 0 0 EQUITABLE HLDGS INC COMMON 29452E101 3742 193977 SH DFND 4 146966 0 47011 EQUITABLE HLDGS INC COMMON 29452E101 383 19866 SH DFND 8 19866 0 0 EQUITABLE HLDGS INC COMMON 29452E101 9 444 SH DFND 6 444 0 0 EQUITABLE HLDGS INC COMMON 29452E101 39218 2033056 SH DFND 5 2033056 0 0 EQUITABLE HLDGS INC COMMON 29452E101 582 30196 SH DFND 2 30196 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 1 66 SH OTR 2 66 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 0 37 SH OTR 1 0 0 37 EQUITRANS MIDSTREAM CORP COMMON 294600101 95 11439 SH OTR 13 0 11439 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 13546 1630102 SH DFND 2 1630102 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 126211 15187822 SH DFND 4 14955428 0 232394 EQUITRANS MIDSTREAM CORP COMMON 294600101 2628 316276 SH DFND 5 258148 0 58128 EQUITRANS MIDSTREAM CORP COMMON 294600101 560 67370 SH DFND 8 67370 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 806 96946 SH DFND 10 96946 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 6300 758102 SH DFND 5 758102 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 3 413 SH DFND 6 413 0 0 EQUITY BANCSHARES INC COMMON 29460X109 3209 184025 SH DFND 4 165975 0 18050 EQUITY BANCSHARES INC COMMON 29460X109 115 6614 SH DFND 5 6614 0 0 EQUITY BANCSHARES INC COMMON 29460X109 397 22782 SH DFND 2 17900 0 4882 EQUITY BANCSHARES INC COMMON 29460X109 39 2225 SH DFND 16 0 0 2225 EQUITY COMWLTH COMMON 294628102 422 13100 SH OTR 18 13100 0 0 EQUITY COMWLTH COMMON 294628102 10421 323638 SH DFND 4 257609 0 66029 EQUITY COMWLTH COMMON 294628102 117 3622 SH DFND 10 3622 0 0 EQUITY COMWLTH COMMON 294628102 4717 146484 SH DFND 2 146484 0 0 EQUITY COMWLTH COMMON 294628102 1130 35105 SH DFND 8 35105 0 0 EQUITY COMWLTH COMMON 294628102 220 6836 SH DFND 5 6836 0 0 EQUITY COMWLTH COMMON 294628102 49 1530 SH DFND 16 1530 0 0 EQUITY COMWLTH PREF CONV 294628201 14 500 SH DFND 5 500 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 2 37 SH OTR 1 0 0 37 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 277992 4449293 SH DFND 4 3263242 0 1186051 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 5034 80562 SH DFND 8 80562 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 8582 137348 SH DFND 15 137348 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 2993 47898 SH DFND 10 46476 0 1422 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 99 1578 SH DFND 16 0 0 1578 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 77 1237 SH DFND 6 1237 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 2954 47274 SH DFND 5 47274 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 3 46 SH DFND 5 46 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 52782 844783 SH DFND 2 844783 0 0 EQUITY RESIDENTIAL COMMON 29476L107 12 205 SH OTR 1 0 0 205 EQUITY RESIDENTIAL COMMON 29476L107 177 3016 SH OTR 2 3000 0 16 EQUITY RESIDENTIAL COMMON 29476L107 106701 1814018 SH DFND 4 1570967 0 243051 EQUITY RESIDENTIAL COMMON 29476L107 3 49 SH DFND 1 28 0 21 EQUITY RESIDENTIAL COMMON 29476L107 49727 845407 SH DFND 5 845407 0 0 EQUITY RESIDENTIAL COMMON 29476L107 66 1124 SH DFND 6 1124 0 0 EQUITY RESIDENTIAL COMMON 29476L107 9249 157248 SH DFND 8 89700 37087 30461 EQUITY RESIDENTIAL COMMON 29476L107 551 9360 SH DFND 16 0 0 9360 EQUITY RESIDENTIAL COMMON 29476L107 78 1324 SH DFND 19 1324 0 0 EQUITY RESIDENTIAL COMMON 29476L107 1027 17459 SH DFND 10 17459 0 0 EQUITY RESIDENTIAL COMMON 29476L107 2181 37071 SH DFND 15 37071 0 0 EQUITY RESIDENTIAL COMMON 29476L107 0 3 SH DFND 5 3 0 0 EQUITY RESIDENTIAL COMMON 29476L107 41285 701881 SH DFND 2 701713 0 168 ERICSSON ADR 294821608 5 509 SH OTR 1 0 0 509 ERICSSON ADR 294821608 1409 151485 SH DFND 5 151485 0 0 ERICSSON ADR 294821608 2 207 SH DFND 2 0 0 207 ERICSSON ADR 294821608 11 1142 SH DFND 1 0 0 1142 ERICSSON ADR 294821608 205 22033 SH DFND 5 20982 0 1051 ERIE INDTY CO COMMON 29530P102 1911 9956 SH DFND 4 8507 0 1449 ERIE INDTY CO COMMON 29530P102 24 125 SH DFND 6 125 0 0 EROS INTL PLC COMMON G3788M114 5886 1862600 SH DFND 4 1673525 0 189075 EROS INTL PLC COMMON G3788M114 952 301363 SH DFND 2 301363 0 0 EROS INTL PLC COMMON G3788M114 11 3325 SH DFND 16 0 0 3325 ESCALADE INC COMMON 296056104 48 3472 SH DFND 2 3472 0 0 ESCALADE INC COMMON 296056104 0 12 SH DFND 6 12 0 0 ESCALADE INC COMMON 296056104 84 5995 SH DFND 5 5995 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 4 52 SH OTR 1 0 0 52 ESCO TECHNOLOGIES INC COMMON 296315104 741 8770 SH DFND 2 8607 0 163 ESCO TECHNOLOGIES INC COMMON 296315104 14 164 SH DFND 1 0 0 164 ESCO TECHNOLOGIES INC COMMON 296315104 3450 40808 SH DFND 5 40808 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 14 166 SH DFND 6 166 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 3 41 SH DFND 5 0 0 41 ESCO TECHNOLOGIES INC COMMON 296315104 140 1660 SH DFND 4 1660 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 232 4517 SH DFND 6 4517 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 1229 23947 SH DFND 5 11318 0 12629 ESPERION THERAPEUTICS INC NE COMMON 29664W105 2350 45807 SH DFND 2 45807 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 3447 67175 SH DFND 4 53150 0 14025 ESPERION THERAPEUTICS INC NE COMMON 29664W105 45 875 SH DFND 16 0 0 875 ESPERION THERAPEUTICS INC NE OPTION 29664W905 6634 129300 SH Call DFND 5 129300 0 0 ESPERION THERAPEUTICS INC NE OPTION 29664W955 8210 160000 SH Put DFND 5 160000 0 0 ESPORTS ENTMT GROUP INC COMMON 29667K306 0 2 SH DFND 5 2 0 0 ESQUIRE FINL HLDGS INC COMMON 29667J101 38 2266 SH DFND 2 0 0 2266 ESQUIRE FINL HLDGS INC COMMON 29667J101 64 3777 SH DFND 5 3777 0 0 ESQUIRE FINL HLDGS INC COMMON 29667J101 0 13 SH DFND 6 13 0 0 ESSA BANCORP INC COMMON 29667D104 605 43475 SH DFND 4 36275 0 7200 ESSA BANCORP INC COMMON 29667D104 189 13553 SH DFND 2 10400 0 3153 ESSA BANCORP INC COMMON 29667D104 113 8152 SH DFND 5 8152 0 0 ESSA BANCORP INC COMMON 29667D104 0 25 SH DFND 6 25 0 0 ESSENT GROUP LTD COMMON G3198U102 34 937 SH DFND 6 937 0 0 ESSENT GROUP LTD COMMON G3198U102 26076 718948 SH DFND 4 613098 0 105850 ESSENT GROUP LTD COMMON G3198U102 10287 283636 SH DFND 2 283513 0 123 ESSENT GROUP LTD COMMON G3198U102 180 4950 SH DFND 16 0 0 4950 ESSENT GROUP LTD COMMON G3198U102 2 63 SH DFND 1 0 0 63 ESSENT GROUP LTD COMMON G3198U102 2684 74003 SH DFND 5 74003 0 0 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 13 907 SH DFND 6 907 0 0 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 10 700 SH DFND 5 700 0 0 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 12133 817560 SH DFND 5 817560 0 0 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 5797 390638 SH DFND 4 357963 0 32675 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 2765 186319 SH DFND 2 186319 0 0 ESSENTIAL UTILS INC COMMON 29670G102 40 945 SH OTR 1 0 0 945 ESSENTIAL UTILS INC COMMON 29670G102 598 14159 SH DFND 6 14159 0 0 ESSENTIAL UTILS INC COMMON 29670G102 7077 167533 SH DFND 2 167530 0 3 ESSENTIAL UTILS INC COMMON 29670G102 144 3418 SH DFND 5 2202 0 1216 ESSENTIAL UTILS INC COMMON 29670G102 4773 113005 SH DFND 4 113005 0 0 ESSENTIAL UTILS INC COMMON 29670G102 10 236 SH DFND 8 236 0 0 ESSENTIAL UTILS INC PREF CONV 29670G201 711 12575 SH DFND 15 12575 0 0 ESSENTIAL UTILS INC PREF CONV 29670G201 1857 32842 SH DFND 16 32842 0 0 ESSENTIAL UTILS INC PREF CONV 29670G201 1216 21500 SH DFND 2 21500 0 0 ESSENTIAL UTILS INC PREF CONV 29670G201 8475 149897 SH DFND 4 149897 0 0 ESSENTIAL UTILS INC PREF CONV 29670G201 363 6412 SH DFND 8 6412 0 0 ESSEX PPTY TR INC COMMON 297178105 274 1196 SH OTR 2 23 0 1173 ESSEX PPTY TR INC COMMON 297178105 8 37 SH OTR 1 0 0 37 ESSEX PPTY TR INC COMMON 297178105 390 1700 SH OTR 18 1700 0 0 ESSEX PPTY TR INC COMMON 297178105 8 33 SH DFND 1 6 0 27 ESSEX PPTY TR INC COMMON 297178105 236120 1030328 SH DFND 4 956230 0 74098 ESSEX PPTY TR INC COMMON 297178105 9657 42137 SH DFND 8 30250 6523 5364 ESSEX PPTY TR INC COMMON 297178105 23774 103739 SH DFND 2 103712 0 27 ESSEX PPTY TR INC COMMON 297178105 5288 23073 SH DFND 6 23073 0 0 ESSEX PPTY TR INC COMMON 297178105 6952 30334 SH DFND 5 30334 0 0 ESSEX PPTY TR INC COMMON 297178105 475 2073 SH DFND 10 2073 0 0 ESSEX PPTY TR INC COMMON 297178105 382 1666 SH DFND 16 0 0 1666 ESSEX PPTY TR INC COMMON 297178105 932 4065 SH DFND 5 3084 0 981 ESSEX PPTY TR INC COMMON 297178105 75 328 SH DFND 19 328 0 0 ESSEX PPTY TR INC COMMON 297178105 8021 34999 SH DFND 15 34999 0 0 ETFMG PRIME MOBILE PAYMENTS ETF FUND 26924G409 1917 39095 SH DFND 5 23592 0 15503 ETFMG ALTERNATIVE HARVEST ETF FUND 26924G508 9 732 SH DFND 5 732 0 0 ETF SER SOLUTIONS OPTION 26922A952 1680 100900 SH Put DFND 5 100900 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 93 7880 SH DFND 2 7880 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 2 138 SH DFND 6 138 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 200 16898 SH DFND 4 16898 0 0 ETON PHARMACEUTICALS INC COMMON 29772L108 34 6213 SH DFND 5 6213 0 0 ETON PHARMACEUTICALS INC COMMON 29772L108 27 4958 SH DFND 2 4958 0 0 ETSY INC COMMON 29786A106 123 1155 SH DFND 5 472 0 683 ETSY INC COMMON 29786A106 8395 79024 SH DFND 4 66973 0 12051 ETSY INC COMMON 29786A106 617 5812 SH DFND 6 5812 0 0 ETSY INC COMMON 29786A106 11853 111577 SH DFND 5 111577 0 0 ETSY INC COMMON 29786A106 9472 89163 SH DFND 2 89163 0 0 ETSY INC COMMON 29786A106 4 38 SH DFND 1 0 0 38 ETSY INC BOND 29786AAC0 3920 1340000 PRN OTR 4 0 1340000 0 ETSY INC BOND 29786AAC0 8775 3000000 PRN DFND 8 2990000 0 10000 ETSY INC BOND 29786AAC0 6318 2160000 PRN DFND 4 820000 0 1340000 EURONAV NV ANTWERPEN COMMON B38564108 441 54121 SH DFND 5 7557 0 46564 EURONAV NV ANTWERPEN COMMON B38564108 2965 363835 SH DFND 5 363835 0 0 EURONAV NV ANTWERPEN COMMON B38564108 0 8 SH DFND 2 8 0 0 EURONET WORLDWIDE INC COMMON 298736109 3312 34564 SH OTR 13 0 34564 0 EURONET WORLDWIDE INC COMMON 298736109 8 87 SH OTR 1 0 0 87 EURONET WORLDWIDE INC COMMON 298736109 3 32 SH OTR 2 0 32 0 EURONET WORLDWIDE INC COMMON 298736109 1527 15933 SH DFND 5 15933 0 0 EURONET WORLDWIDE INC COMMON 298736109 6090 63552 SH DFND 4 62827 0 725 EURONET WORLDWIDE INC COMMON 298736109 28680 299308 SH DFND 2 299268 0 40 EURONET WORLDWIDE INC COMMON 298736109 207 2164 SH DFND 1 0 0 2164 EURONET WORLDWIDE INC COMMON 298736109 224 2336 SH DFND 6 2336 0 0 EURONET WORLDWIDE INC COMMON 298736109 194 2026 SH DFND 5 1826 0 200 EURONET WORLDWIDE INC COMMON 298736109 24 250 SH DFND 16 0 0 250 EURONET WORLDWIDE INC COMMON 298736109 14519 151526 SH DFND 11 151526 0 0 EURONET WORLDWIDE INC BOND 298736AL3 3288 3522000 PRN DFND 8 3332000 0 190000 EURONET WORLDWIDE INC BOND 298736AL3 993 1064000 PRN DFND 2 1064000 0 0 EURONET WORLDWIDE INC BOND 298736AL3 10870 11644000 PRN DFND 4 1061000 10583000 0 EURONET WORLDWIDE INC BOND 298736AL3 21 23000 PRN DFND 5 23000 0 0 EVANS BANCORP INC COMMON 29911Q208 37 1602 SH DFND 2 0 0 1602 EVANS BANCORP INC COMMON 29911Q208 0 10 SH DFND 6 10 0 0 EVANS BANCORP INC COMMON 29911Q208 65 2792 SH DFND 5 2792 0 0 EVANS BANCORP INC COMMON 29911Q208 227 9739 SH DFND 4 7839 0 1900 EVELO BIOSCIENCES INC COMMON 299734103 23 4712 SH DFND 2 4712 0 0 EVELO BIOSCIENCES INC COMMON 299734103 0 17 SH DFND 6 17 0 0 EVENTBRITE INC COMMON 29975E109 183 21366 SH DFND 2 21366 0 0 EVENTBRITE INC COMMON 29975E109 370 43171 SH DFND 6 43171 0 0 EVENTBRITE INC COMMON 29975E109 249 29031 SH DFND 5 29031 0 0 EVERBRIDGE INC COMMON 29978A104 42986 310681 SH DFND 4 279839 0 30842 EVERBRIDGE INC COMMON 29978A104 5669 40972 SH DFND 8 40972 0 0 EVERBRIDGE INC COMMON 29978A104 1093 7899 SH DFND 6 7899 0 0 EVERBRIDGE INC COMMON 29978A104 2108 15233 SH DFND 2 15233 0 0 EVERBRIDGE INC COMMON 29978A104 13776 99563 SH DFND 5 99563 0 0 EVERBRIDGE INC BOND 29978AAA2 15694 3805000 PRN DFND 5 3805000 0 0 EVERCORE INC COMMON 29977A105 25 416 SH OTR 1 0 0 416 EVERCORE INC COMMON 29977A105 191 3246 SH OTR 13 0 3246 0 EVERCORE INC COMMON 29977A105 6658 113007 SH DFND 2 108584 0 4423 EVERCORE INC COMMON 29977A105 46 773 SH DFND 5 773 0 0 EVERCORE INC COMMON 29977A105 82043 1392448 SH DFND 4 1291780 0 100668 EVERCORE INC COMMON 29977A105 3 43 SH DFND 6 43 0 0 EVERCORE INC COMMON 29977A105 76 1285 SH DFND 1 0 0 1285 EVERCORE INC COMMON 29977A105 2 32 SH DFND 5 0 0 32 EVERCORE INC COMMON 29977A105 5834 99021 SH DFND 8 99021 0 0 EVEREST RE GROUP LTD COMMON G3223R108 1 4 SH OTR 1 0 0 4 EVEREST RE GROUP LTD COMMON G3223R108 1 3 SH OTR 2 0 0 3 EVEREST RE GROUP LTD COMMON G3223R108 3145 15252 SH DFND 2 15048 0 204 EVEREST RE GROUP LTD COMMON G3223R108 9 43 SH DFND 5 5 0 38 EVEREST RE GROUP LTD COMMON G3223R108 219 1060 SH DFND 15 1060 0 0 EVEREST RE GROUP LTD COMMON G3223R108 11509 55816 SH DFND 4 51226 0 4590 EVEREST RE GROUP LTD COMMON G3223R108 718 3484 SH DFND 8 3484 0 0 EVEREST RE GROUP LTD COMMON G3223R108 48 231 SH DFND 10 231 0 0 EVEREST RE GROUP LTD COMMON G3223R108 1 7 SH DFND 1 4 0 3 EVEREST RE GROUP LTD COMMON G3223R108 68 331 SH DFND 6 331 0 0 EVEREST RE GROUP LTD COMMON G3223R108 2842 13782 SH DFND 5 13782 0 0 EVEREST RE GROUP LTD COMMON G3223R108 40 194 SH DFND 19 194 0 0 EVERGY INC COMMON 30034W106 57 956 SH OTR 2 0 0 956 EVERGY INC COMMON 30034W106 50 849 SH OTR 1 0 0 849 EVERGY INC COMMON 30034W106 1110 18729 SH DFND 15 18729 0 0 EVERGY INC COMMON 30034W106 2116 35685 SH DFND 10 35685 0 0 EVERGY INC COMMON 30034W106 33153 559160 SH DFND 4 448347 0 110813 EVERGY INC COMMON 30034W106 7529 126992 SH DFND 8 126992 0 0 EVERGY INC COMMON 30034W106 3344 56395 SH DFND 5 56395 0 0 EVERGY INC COMMON 30034W106 15 250 SH DFND 1 20 0 230 EVERGY INC COMMON 30034W106 15150 255522 SH DFND 2 255103 0 419 EVERGY INC COMMON 30034W106 35 594 SH DFND 6 594 0 0 EVERI HLDGS INC COMMON 30034T103 6 1249 SH DFND 5 1000 0 249 EVERI HLDGS INC COMMON 30034T103 141 27331 SH DFND 2 27331 0 0 EVERI HLDGS INC COMMON 30034T103 1 168 SH DFND 6 168 0 0 EVERQUOTE INC COMMON 30041R108 7160 123109 SH DFND 5 123109 0 0 EVERQUOTE INC COMMON 30041R108 2 27 SH DFND 6 27 0 0 EVERQUOTE INC COMMON 30041R108 274 4717 SH DFND 2 4717 0 0 EVERSOURCE ENERGY COMMON 30040W108 23 280 SH OTR 1 0 0 280 EVERSOURCE ENERGY COMMON 30040W108 704 8459 SH OTR 2 8459 0 0 EVERSOURCE ENERGY COMMON 30040W108 14514 174305 SH DFND 4 141094 0 33211 EVERSOURCE ENERGY COMMON 30040W108 4177 50166 SH DFND 5 46472 0 3694 EVERSOURCE ENERGY COMMON 30040W108 22 264 SH DFND 1 32 0 232 EVERSOURCE ENERGY COMMON 30040W108 210 2527 SH DFND 8 2527 0 0 EVERSOURCE ENERGY COMMON 30040W108 9020 108325 SH DFND 2 108184 0 141 EVERSOURCE ENERGY COMMON 30040W108 336 4035 SH DFND 6 4035 0 0 EVERSOURCE ENERGY COMMON 30040W108 35 422 SH DFND 19 422 0 0 EVERSPIN TECHNOLOGIES INC COMMON 30041T104 0 7 SH DFND 5 7 0 0 EVERTEC INC COMMON 30040P103 9 321 SH DFND 6 321 0 0 EVERTEC INC COMMON 30040P103 575 20454 SH DFND 2 20251 0 203 EVERTEC INC COMMON 30040P103 5971 212491 SH DFND 5 212491 0 0 EVERTEC INC COMMON 30040P103 3 116 SH DFND 5 0 0 116 EVERTEC INC COMMON 30040P103 716 25498 SH DFND 4 25498 0 0 EVI INDUSTRIES INC COMMON 26929N102 0 9 SH DFND 6 9 0 0 EVI INDUSTRIES INC COMMON 26929N102 35 1632 SH DFND 2 1632 0 0 EVO PMTS INC COMMON 26927E104 4271 187100 SH DFND 4 170100 0 17000 EVO PMTS INC COMMON 26927E104 313 13716 SH DFND 2 13716 0 0 EVO PMTS INC COMMON 26927E104 2583 113159 SH DFND 6 113159 0 0 EVO PMTS INC COMMON 26927E104 153 6700 SH DFND 16 0 0 6700 EVOFEM BIOSCIENCES INC COMMON 30048L104 0 14 SH DFND 6 14 0 0 EVOFEM BIOSCIENCES INC COMMON 30048L104 21 7537 SH DFND 5 188 0 7349 EVOFEM BIOSCIENCES INC COMMON 30048L104 45 15778 SH DFND 2 15778 0 0 EVOFEM BIOSCIENCES INC OPTION 30048L904 283 100000 SH Call DFND 5 100000 0 0 EVOGENE LTD COMMON M4119S104 105 105012 SH DFND 6 105012 0 0 EVOKE PHARMA INC COMMON 30049G104 0 16 SH DFND 5 16 0 0 EVOLENT HEALTH INC COMMON 30050B101 1 81 SH DFND 5 81 0 0 EVOLENT HEALTH INC COMMON 30050B101 25624 3598813 SH DFND 8 2421685 0 1177128 EVOLENT HEALTH INC COMMON 30050B101 1 136 SH DFND 6 136 0 0 EVOLENT HEALTH INC COMMON 30050B101 19466 2734008 SH DFND 4 2464204 0 269804 EVOLENT HEALTH INC COMMON 30050B101 1003 140865 SH DFND 2 140865 0 0 EVOLENT HEALTH INC COMMON 30050B101 93 13000 SH DFND 16 0 0 13000 EVOLUS INC COMMON 30052C107 39 7322 SH DFND 2 7322 0 0 EVOLUS INC COMMON 30052C107 0 53 SH DFND 6 53 0 0 EVOLUTION PETROLEUM CORP COMMON 30049A107 310 110825 SH DFND 4 88125 0 22700 EVOLUTION PETROLEUM CORP COMMON 30049A107 47 16755 SH DFND 5 16755 0 0 EVOLUTION PETROLEUM CORP COMMON 30049A107 0 57 SH DFND 6 57 0 0 EVOLUTION PETROLEUM CORP COMMON 30049A107 27 9510 SH DFND 2 9510 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 497 26714 SH DFND 5 26714 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 287 15445 SH DFND 4 15445 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 536 28837 SH DFND 2 28837 0 0 EXACT SCIENCES CORP COMMON 30063P105 27 305 SH OTR 4 0 305 0 EXACT SCIENCES CORP COMMON 30063P105 48522 558106 SH DFND 8 341128 0 216978 EXACT SCIENCES CORP COMMON 30063P105 2 23 SH DFND 1 0 0 23 EXACT SCIENCES CORP COMMON 30063P105 20826 239540 SH DFND 2 239540 0 0 EXACT SCIENCES CORP COMMON 30063P105 6 72 SH DFND 5 59 0 13 EXACT SCIENCES CORP COMMON 30063P105 427 4911 SH DFND 6 4911 0 0 EXACT SCIENCES CORP COMMON 30063P105 363180 4177359 SH DFND 4 4082766 0 94593 EXACT SCIENCES CORP OPTION 30063P955 2799 32200 SH Put DFND 5 32200 0 0 EXACT SCIENCES CORP BOND 30063PAA3 873 639000 PRN DFND 8 107000 0 532000 EXACT SCIENCES CORP BOND 30063PAA3 3153 2309000 PRN DFND 4 2309000 0 0 EXACT SCIENCES CORP BOND 30063PAA3 634 464000 PRN DFND 2 464000 0 0 EXACT SCIENCES CORP BOND 30063PAB1 3349 3223000 PRN DFND 8 3223000 0 0 EXACT SCIENCES CORP BOND 30063PAB1 619 596000 PRN DFND 2 596000 0 0 EXACT SCIENCES CORP BOND 30063PAB1 107 103000 PRN DFND 16 0 0 103000 EXACT SCIENCES CORP BOND 30063PAB1 150 144000 PRN DFND 4 144000 0 0 EXACT SCIENCES CORP BOND 30063PAC9 3278 3410000 PRN DFND 16 0 0 3410000 EXACT SCIENCES CORP BOND 30063PAC9 12116 12605000 PRN DFND 8 12605000 0 0 EXACT SCIENCES CORP BOND 30063PAC9 1184 1232000 PRN DFND 5 1232000 0 0 EXAGEN INC COMMON 30068X103 0 5 SH DFND 6 5 0 0 EXAGEN INC COMMON 30068X103 20 1606 SH DFND 2 1606 0 0 EXAGEN INC COMMON 30068X103 50 4038 SH DFND 5 4038 0 0 ROBO GLOBAL ROBOTICS AND AUT FUND 301505707 212 4876 SH DFND 5 3532 0 1344 EXELA TECHNOLOGIES INC COMMON 30162V102 0 30 SH DFND 6 30 0 0 EXELIXIS INC COMMON 30161Q104 27 1128 SH OTR 1 0 0 1128 EXELIXIS INC COMMON 30161Q104 21003 884730 SH DFND 2 884107 0 623 EXELIXIS INC COMMON 30161Q104 172239 7255214 SH DFND 4 6998897 0 256317 EXELIXIS INC COMMON 30161Q104 46 1957 SH DFND 5 23 0 1934 EXELIXIS INC COMMON 30161Q104 372 15685 SH DFND 6 15685 0 0 EXELIXIS INC COMMON 30161Q104 36630 1542986 SH DFND 8 926561 0 616425 EXELIXIS INC COMMON 30161Q104 25 1054 SH DFND 1 0 0 1054 EXELON CORP COMMON 30161N101 93 2558 SH OTR 2 717 0 1841 EXELON CORP COMMON 30161N101 82 2248 SH OTR 1 0 0 2248 EXELON CORP COMMON 30161N101 577 15911 SH DFND 5 8743 0 7168 EXELON CORP COMMON 30161N101 23 629 SH DFND 19 629 0 0 EXELON CORP COMMON 30161N101 6356 175153 SH DFND 8 175153 0 0 EXELON CORP COMMON 30161N101 1031 28408 SH DFND 15 28408 0 0 EXELON CORP COMMON 30161N101 18 500 SH DFND 11 500 0 0 EXELON CORP COMMON 30161N101 21777 600070 SH DFND 4 511031 0 89039 EXELON CORP COMMON 30161N101 11915 328329 SH DFND 2 322895 0 5434 EXELON CORP COMMON 30161N101 889 24501 SH DFND 6 24501 0 0 EXELON CORP COMMON 30161N101 56 1549 SH DFND 1 89 0 1460 EXELON CORP COMMON 30161N101 3 70 SH DFND 2 0 0 70 EXFO INC COMMON 302046107 89 31752 SH DFND 5 31752 0 0 EXICURE INC COMMON 30205M101 71 29181 SH DFND 5 29181 0 0 EXICURE INC COMMON 30205M101 49 19946 SH DFND 2 19946 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 2650 41798 SH DFND 5 41798 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 807 12734 SH DFND 2 11297 0 1437 EXLSERVICE HOLDINGS INC COMMON 302081104 902 14220 SH DFND 4 14220 0 0 EXONE CO COMMON 302104104 32 3779 SH DFND 2 3779 0 0 EXP WORLD HLDGS INC COMMON 30212W100 1 42 SH DFND 6 42 0 0 EXP WORLD HLDGS INC COMMON 30212W100 137 8024 SH DFND 2 8024 0 0 EXP WORLD HLDGS INC COMMON 30212W100 226 13240 SH DFND 5 13240 0 0 EXPEDIA GROUP INC COMMON 30212P303 3543 43100 SH OTR 11 0 0 43100 EXPEDIA GROUP INC COMMON 30212P303 6 75 SH OTR 2 75 0 0 EXPEDIA GROUP INC COMMON 30212P303 5 57 SH OTR 1 0 0 57 EXPEDIA GROUP INC COMMON 30212P303 3987 48503 SH DFND 2 48422 0 81 EXPEDIA GROUP INC COMMON 30212P303 4 48 SH DFND 1 10 0 38 EXPEDIA GROUP INC COMMON 30212P303 2274 27660 SH DFND 5 4109 0 23551 EXPEDIA GROUP INC COMMON 30212P303 464 5642 SH DFND 8 5642 0 0 EXPEDIA GROUP INC COMMON 30212P303 793 9643 SH DFND 6 9643 0 0 EXPEDIA GROUP INC COMMON 30212P303 93488 1137325 SH DFND 4 1076512 0 60813 EXPEDIA GROUP INC OPTION 30212P903 6329 77000 SH Call DFND 5 77000 0 0 EXPEDIA GROUP INC OPTION 30212P953 6905 84000 SH Put DFND 5 84000 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 30 401 SH OTR 2 58 0 343 EXPEDITORS INTL WASH INC COMMON 302130109 7622 100236 SH OTR 11 0 0 100236 EXPEDITORS INTL WASH INC COMMON 302130109 164 2161 SH OTR 1 0 0 2161 EXPEDITORS INTL WASH INC COMMON 302130109 125 1648 SH DFND 8 1648 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 49 645 SH DFND 5 580 0 65 EXPEDITORS INTL WASH INC COMMON 302130109 68 891 SH DFND 6 891 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 7600 99942 SH DFND 4 82691 0 17251 EXPEDITORS INTL WASH INC COMMON 302130109 7429 97695 SH DFND 2 58352 0 39343 EXPEDITORS INTL WASH INC COMMON 302130109 49 643 SH DFND 1 15 0 628 EXPEDITORS INTL WASH INC COMMON 302130109 10927 143698 SH DFND 5 143698 0 0 EXPERIENCE INVT CORP COMMON 30217C109 2243 224965 SH OTR 4 0 224965 0 EXPERIENCE INVT CORP WARRANT 30217C117 70 69676 PRN DFND 5 69676 0 0 EXPERIENCE INVT CORP UNIT 30217C208 3151 308927 SH DFND 5 308927 0 0 EXPONENT INC COMMON 30214U102 41 509 SH OTR 1 0 0 509 EXPONENT INC COMMON 30214U102 5 59 SH DFND 5 59 0 0 EXPONENT INC COMMON 30214U102 1410 17424 SH DFND 2 17275 0 149 EXPONENT INC COMMON 30214U102 126 1562 SH DFND 1 0 0 1562 EXPONENT INC COMMON 30214U102 164 2028 SH DFND 4 2028 0 0 EXPONENT INC COMMON 30214U102 36 441 SH DFND 6 441 0 0 EXPONENT INC COMMON 30214U102 5017 61989 SH DFND 5 61989 0 0 EXPRESS INC COMMON 30219E103 1071 695412 SH DFND 4 629412 0 66000 EXPRESS INC COMMON 30219E103 445 288706 SH DFND 2 288706 0 0 EXPRESS INC COMMON 30219E103 87 56604 SH DFND 5 56604 0 0 EXPRESS INC COMMON 30219E103 4 2635 SH DFND 6 2635 0 0 EXTENDED STAY AMER INC UNIT 30224P200 617 55138 SH DFND 5 4578 0 50560 EXTENDED STAY AMER INC UNIT 30224P200 527 47082 SH DFND 4 47082 0 0 EXTENDED STAY AMER INC UNIT 30224P200 1 64 SH DFND 6 64 0 0 EXTERRAN CORP COMMON 30227H106 4 742 SH DFND 6 742 0 0 EXTERRAN CORP COMMON 30227H106 862 159865 SH DFND 5 159865 0 0 EXTERRAN CORP COMMON 30227H106 54 10037 SH DFND 4 10037 0 0 EXTERRAN CORP COMMON 30227H106 47 8765 SH DFND 2 8765 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 1 6 SH OTR 2 0 0 6 EXTRA SPACE STORAGE INC COMMON 30225T102 2 22 SH OTR 1 0 0 22 EXTRA SPACE STORAGE INC COMMON 30225T102 19 207 SH DFND 5 34 0 173 EXTRA SPACE STORAGE INC COMMON 30225T102 19 201 SH DFND 6 201 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 1021 11057 SH DFND 8 11057 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 22146 239750 SH DFND 4 226579 0 13171 EXTRA SPACE STORAGE INC COMMON 30225T102 18337 198516 SH DFND 2 197103 0 1413 EXTRA SPACE STORAGE INC COMMON 30225T102 1 11 SH DFND 1 11 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 11326 122618 SH DFND 5 122618 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 11 123 SH DFND 16 123 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 35 383 SH DFND 19 383 0 0 EXTREME NETWORKS INC COMMON 30226D106 1876 432297 SH DFND 2 432297 0 0 EXTREME NETWORKS INC COMMON 30226D106 2787 642100 SH DFND 4 499550 0 142550 EXTREME NETWORKS INC COMMON 30226D106 8 1904 SH DFND 6 1904 0 0 EXTREME NETWORKS INC COMMON 30226D106 31 7050 SH DFND 16 0 0 7050 EXXON MOBIL CORP COMMON 30231G102 1187 26547 SH OTR 1 22031 0 4516 EXXON MOBIL CORP COMMON 30231G102 163069 3646445 SH OTR 2 3572979 0 73466 EXXON MOBIL CORP COMMON 30231G102 87 1937 SH OTR 13 0 1937 0 EXXON MOBIL CORP COMMON 30231G102 113720 2542934 SH DFND 2 2470943 0 71991 EXXON MOBIL CORP COMMON 30231G102 21550 481878 SH DFND 1 477545 0 4333 EXXON MOBIL CORP COMMON 30231G102 848 18970 SH DFND 16 0 0 18970 EXXON MOBIL CORP COMMON 30231G102 54974 1229293 SH DFND 8 1092355 75226 61712 EXXON MOBIL CORP COMMON 30231G102 3667 82001 SH DFND 6 82001 0 0 EXXON MOBIL CORP COMMON 30231G102 70911 1585661 SH DFND 5 1585661 0 0 EXXON MOBIL CORP COMMON 30231G102 12668 283263 SH DFND 5 204100 0 79163 EXXON MOBIL CORP COMMON 30231G102 380 8489 SH DFND 2 0 0 8489 EXXON MOBIL CORP COMMON 30231G102 3779 84504 SH DFND 19 84504 0 0 EXXON MOBIL CORP COMMON 30231G102 121649 2720243 SH DFND 4 1863373 0 856870 EXXON MOBIL CORP COMMON 30231G102 2008 44906 SH DFND 15 44906 0 0 EXXON MOBIL CORP COMMON 30231G102 1346 30096 SH DFND 10 30096 0 0 EXXON MOBIL CORP OPTION 30231G902 6860 153400 SH Call DFND 5 153400 0 0 EXXON MOBIL CORP OPTION 30231G952 35856 801800 SH Put DFND 5 801800 0 0 EYENOVIA INC COMMON 30234E104 0 8 SH DFND 5 8 0 0 EYEPOINT PHARMACEUTICALS INC COMMON 30233G100 0 178 SH DFND 6 178 0 0 EZCORP INC COMMON 302301106 2231 354150 SH DFND 4 322050 0 32100 EZCORP INC COMMON 302301106 2 311 SH DFND 6 311 0 0 EZCORP INC COMMON 302301106 343 54372 SH DFND 2 54372 0 0 EZCORP INC COMMON 302301106 16 2525 SH DFND 16 0 0 2525 F M C CORP COMMON 302491303 117 1177 SH OTR 4 0 1177 0 F M C CORP COMMON 302491303 31 313 SH OTR 1 0 0 313 F M C CORP COMMON 302491303 31815 319368 SH DFND 2 319068 0 300 F M C CORP COMMON 302491303 5348 53679 SH DFND 10 53679 0 0 F M C CORP COMMON 302491303 24 243 SH DFND 5 101 0 142 F M C CORP COMMON 302491303 86 860 SH DFND 8 860 0 0 F M C CORP COMMON 302491303 156608 1572053 SH DFND 4 1481034 0 91019 F M C CORP COMMON 302491303 10830 108713 SH DFND 5 108713 0 0 F M C CORP COMMON 302491303 15 149 SH DFND 6 149 0 0 F M C CORP COMMON 302491303 1993 20003 SH DFND 19 20003 0 0 F M C CORP COMMON 302491303 19 194 SH DFND 1 15 0 179 F N B CORP COMMON 302520101 2 285 SH OTR 1 0 0 285 F N B CORP COMMON 302520101 2 226 SH OTR 2 226 0 0 F N B CORP COMMON 302520101 433 57798 SH DFND 5 57798 0 0 F N B CORP COMMON 302520101 1898 253026 SH DFND 2 0 0 253026 F N B CORP COMMON 302520101 935 124717 SH DFND 4 123626 0 1091 F N B CORP COMMON 302520101 2 291 SH DFND 1 0 0 291 F N B CORP COMMON 302520101 24 3200 SH DFND 6 3200 0 0 F5 NETWORKS INC COMMON 315616102 20 140 SH OTR 1 0 0 140 F5 NETWORKS INC COMMON 315616102 20 146 SH DFND 5 50 0 96 F5 NETWORKS INC COMMON 315616102 724 5189 SH DFND 6 5189 0 0 F5 NETWORKS INC COMMON 315616102 933 6690 SH DFND 8 3455 1791 1444 F5 NETWORKS INC COMMON 315616102 8957 64215 SH DFND 4 42485 0 21730 F5 NETWORKS INC COMMON 315616102 8 59 SH DFND 1 8 0 51 F5 NETWORKS INC COMMON 315616102 65 466 SH DFND 16 0 0 466 F5 NETWORKS INC COMMON 315616102 77 554 SH DFND 10 554 0 0 F5 NETWORKS INC COMMON 315616102 19 139 SH DFND 19 139 0 0 F5 NETWORKS INC COMMON 315616102 2805 20113 SH DFND 2 20113 0 0 FABRINET COMMON G3323L100 13 213 SH DFND 6 213 0 0 FABRINET COMMON G3323L100 2138 34250 SH DFND 2 34250 0 0 FABRINET COMMON G3323L100 10393 166495 SH DFND 4 150895 0 15600 FABRINET COMMON G3323L100 2 28 SH DFND 5 0 0 28 FABRINET COMMON G3323L100 61 975 SH DFND 16 0 0 975 FABRINET COMMON G3323L100 231 3694 SH DFND 8 3694 0 0 FABRINET COMMON G3323L100 1791 28691 SH DFND 5 28691 0 0 FACEBOOK INC COMMON 30303M102 2699 11885 SH OTR 1 3509 0 8376 FACEBOOK INC COMMON 30303M102 19320 85086 SH OTR 2 84819 61 206 FACEBOOK INC COMMON 30303M102 12008 52881 SH OTR 13 0 52881 0 FACEBOOK INC COMMON 30303M102 206 906 SH OTR 4 0 906 0 FACEBOOK INC COMMON 30303M102 601520 2649049 SH OTR 11 0 0 2649049 FACEBOOK INC COMMON 30303M102 839 3694 SH OTR 18 3694 0 0 FACEBOOK INC COMMON 30303M102 2190696 9647670 SH DFND 4 8785563 0 862107 FACEBOOK INC COMMON 30303M102 557329 2454438 SH DFND 2 2346578 0 107860 FACEBOOK INC COMMON 30303M102 26633 117290 SH DFND 10 100002 0 17288 FACEBOOK INC COMMON 30303M102 98860 435372 SH DFND 5 159413 0 275959 FACEBOOK INC COMMON 30303M102 18325 80702 SH DFND 6 80702 0 0 FACEBOOK INC COMMON 30303M102 100377 442055 SH DFND 8 229594 105742 106719 FACEBOOK INC COMMON 30303M102 4601 20263 SH DFND 16 462 0 19801 FACEBOOK INC COMMON 30303M102 13254 58368 SH DFND 15 58368 0 0 FACEBOOK INC COMMON 30303M102 27002 118916 SH DFND 1 109056 0 9860 FACEBOOK INC COMMON 30303M102 1085 4777 SH DFND 19 4777 0 0 FACEBOOK INC COMMON 30303M102 96547 425188 SH DFND 11 425188 0 0 FACEBOOK INC OPTION 30303M902 14623 64400 SH Call DFND 5 64400 0 0 FACEBOOK INC OPTION 30303M952 68961 303700 SH Put DFND 5 303700 0 0 FACTSET RESH SYS INC COMMON 303075105 105 321 SH OTR 1 0 0 321 FACTSET RESH SYS INC COMMON 303075105 312 950 SH OTR 13 0 950 0 FACTSET RESH SYS INC COMMON 303075105 18123 55175 SH DFND 2 47949 0 7226 FACTSET RESH SYS INC COMMON 303075105 17038 51871 SH DFND 5 50521 0 1350 FACTSET RESH SYS INC COMMON 303075105 93149 283585 SH DFND 4 264376 0 19209 FACTSET RESH SYS INC COMMON 303075105 101 309 SH DFND 8 309 0 0 FACTSET RESH SYS INC COMMON 303075105 25 75 SH DFND 1 0 0 75 FACTSET RESH SYS INC COMMON 303075105 36 111 SH DFND 6 111 0 0 FAIR ISAAC CORP COMMON 303250104 1 3 SH OTR 1 0 0 3 FAIR ISAAC CORP COMMON 303250104 18578 44440 SH DFND 5 40517 0 3923 FAIR ISAAC CORP COMMON 303250104 9109 21790 SH DFND 2 21790 0 0 FAIR ISAAC CORP COMMON 303250104 6844 16371 SH DFND 4 12044 0 4327 FAIR ISAAC CORP COMMON 303250104 41 99 SH DFND 16 99 0 0 FAIR ISAAC CORP COMMON 303250104 4886 11688 SH DFND 5 11688 0 0 FAIR ISAAC CORP COMMON 303250104 533 1275 SH DFND 6 1275 0 0 FALCON MINERALS CORP COMMON 30607B109 295 92300 SH DFND 4 65100 0 27200 FALCON MINERALS CORP COMMON 30607B109 0 82 SH DFND 6 82 0 0 FALCON MINERALS CORP COMMON 30607B109 317 99186 SH DFND 2 99186 0 0 FANG HLDGS LTD ADR 30711Y300 5 483 SH DFND 5 483 0 0 FAR PT ACQUISITION CORP COMMON 30734W109 3321 324299 SH OTR 4 0 324299 0 FARFETCH LTD COMMON 30744W107 4545 263187 SH OTR 4 0 263187 0 FARFETCH LTD COMMON 30744W107 4395 254509 SH DFND 8 254509 0 0 FARFETCH LTD COMMON 30744W107 2031 117624 SH DFND 5 117624 0 0 FARFETCH LTD COMMON 30744W107 1634 94639 SH DFND 2 94639 0 0 FARFETCH LTD COMMON 30744W107 33146 1919265 SH DFND 4 1727678 0 191587 FARFETCH LTD COMMON 30744W107 5 297 SH DFND 5 297 0 0 FARMER BROS CO COMMON 307675108 26 3600 SH DFND 16 0 0 3600 FARMER BROS CO COMMON 307675108 2092 284975 SH DFND 4 257125 0 27850 FARMER BROS CO COMMON 307675108 90 12328 SH DFND 5 12328 0 0 FARMER BROS CO COMMON 307675108 239 32504 SH DFND 2 32504 0 0 FARMER BROS CO COMMON 307675108 0 28 SH DFND 6 28 0 0 FARMERS & MERCHANTS BANCORP COMMON 30779N105 72 3403 SH DFND 2 0 0 3403 FARMERS & MERCHANTS BANCORP COMMON 30779N105 128 6031 SH DFND 5 6031 0 0 FARMERS & MERCHANTS BANCORP COMMON 30779N105 0 7 SH DFND 6 7 0 0 FARMERS NATIONAL BANC CORP COMMON 309627107 1543 130100 SH DFND 4 116800 0 13300 FARMERS NATIONAL BANC CORP COMMON 309627107 376 31740 SH DFND 5 31740 0 0 FARMERS NATIONAL BANC CORP COMMON 309627107 344 29028 SH DFND 2 20300 0 8728 FARMLAND PARTNERS INC COMMON 31154R109 60 8784 SH DFND 2 8784 0 0 FARMLAND PARTNERS INC COMMON 31154R109 102 14942 SH DFND 5 14942 0 0 FARO TECHNOLOGIES INC COMMON 311642102 7 139 SH DFND 6 139 0 0 FARO TECHNOLOGIES INC COMMON 311642102 1852 34547 SH DFND 5 34547 0 0 FARO TECHNOLOGIES INC COMMON 311642102 320 5970 SH DFND 2 5970 0 0 FASTENAL CO COMMON 311900104 7 161 SH OTR 2 142 0 19 FASTENAL CO COMMON 311900104 88 2048 SH OTR 1 0 0 2048 FASTENAL CO COMMON 311900104 189 4420 SH DFND 5 3795 0 625 FASTENAL CO COMMON 311900104 33 767 SH DFND 8 767 0 0 FASTENAL CO COMMON 311900104 51 1186 SH DFND 6 1186 0 0 FASTENAL CO COMMON 311900104 9916 231458 SH DFND 4 173646 0 57812 FASTENAL CO COMMON 311900104 14 327 SH DFND 1 46 0 281 FASTENAL CO COMMON 311900104 7959 185787 SH DFND 2 185489 0 298 FASTENAL CO COMMON 311900104 19 448 SH DFND 5 448 0 0 FASTENAL CO OPTION 311900904 14206 331600 SH Call DFND 5 331600 0 0 FASTLY INC COMMON 31188V100 948 11131 SH DFND 5 3313 0 7818 FASTLY INC COMMON 31188V100 1690 19855 SH DFND 6 19855 0 0 FAT BRANDS INC COMMON 30258N105 0 1 SH DFND 5 1 0 0 FATE THERAPEUTICS INC COMMON 31189P102 2229 64961 SH OTR 4 0 64961 0 FATE THERAPEUTICS INC COMMON 31189P102 1618 47167 SH DFND 2 47167 0 0 FATE THERAPEUTICS INC COMMON 31189P102 8505 247874 SH DFND 8 247874 0 0 FATE THERAPEUTICS INC COMMON 31189P102 5743 167375 SH DFND 4 150375 0 17000 FATE THERAPEUTICS INC COMMON 31189P102 24 700 SH DFND 5 700 0 0 FB FINL CORP COMMON 30257X104 4 159 SH OTR 1 0 0 159 FB FINL CORP COMMON 30257X104 153 6158 SH DFND 5 6158 0 0 FB FINL CORP COMMON 30257X104 12 503 SH DFND 1 0 0 503 FB FINL CORP COMMON 30257X104 160 6464 SH DFND 2 0 0 6464 FB FINL CORP COMMON 30257X104 1 27 SH DFND 6 27 0 0 FBL FINL GROUP INC COMMON 30239F106 268 7472 SH DFND 5 7472 0 0 FBL FINL GROUP INC COMMON 30239F106 117 3264 SH DFND 2 3264 0 0 FBL FINL GROUP INC COMMON 30239F106 43 1186 SH DFND 4 1186 0 0 FEDERAL AGRIC MTG CORP COMMON 313148306 26 402 SH OTR 1 0 0 402 FEDERAL AGRIC MTG CORP COMMON 313148306 203 3177 SH DFND 2 3058 0 119 FEDERAL AGRIC MTG CORP COMMON 313148306 78 1222 SH DFND 1 0 0 1222 FEDERAL AGRIC MTG CORP COMMON 313148306 1 15 SH DFND 6 15 0 0 FEDERAL REALTY INVT TR COMMON 313747206 25 288 SH OTR 1 0 0 288 FEDERAL REALTY INVT TR COMMON 313747206 72 849 SH OTR 2 433 0 416 FEDERAL REALTY INVT TR COMMON 313747206 280380 3290460 SH DFND 4 3232291 0 58169 FEDERAL REALTY INVT TR COMMON 313747206 26102 306321 SH DFND 2 305519 0 802 FEDERAL REALTY INVT TR COMMON 313747206 12 139 SH DFND 1 8 0 131 FEDERAL REALTY INVT TR COMMON 313747206 36 417 SH DFND 5 10 0 407 FEDERAL REALTY INVT TR COMMON 313747206 43 499 SH DFND 19 499 0 0 FEDERAL REALTY INVT TR COMMON 313747206 19 218 SH DFND 6 218 0 0 FEDERAL REALTY INVT TR COMMON 313747206 32006 375613 SH DFND 8 375613 0 0 FEDERAL REALTY INVT TR COMMON 313747206 4148 48676 SH DFND 15 48676 0 0 FEDERAL REALTY INVT TR COMMON 313747206 761 8934 SH DFND 10 8934 0 0 FEDERAL SIGNAL CORP COMMON 313855108 698 23484 SH DFND 4 23484 0 0 FEDERAL SIGNAL CORP COMMON 313855108 4 121 SH DFND 5 0 0 121 FEDERAL SIGNAL CORP COMMON 313855108 598 20124 SH DFND 2 20124 0 0 FEDERAL SIGNAL CORP COMMON 313855108 1433 48201 SH DFND 5 48201 0 0 FEDERAL SIGNAL CORP COMMON 313855108 15 521 SH DFND 6 521 0 0 FEDERATED HERMES INC COMMON 314211103 4941 208502 SH DFND 4 165702 0 42800 FEDERATED HERMES INC COMMON 314211103 5732 241870 SH DFND 5 241870 0 0 FEDERATED HERMES INC COMMON 314211103 5684 239828 SH DFND 2 239828 0 0 FEDERATED HERMES INC COMMON 314211103 3 113 SH DFND 5 0 0 113 FEDEX CORP COMMON 31428X106 490 3498 SH OTR 2 3241 0 257 FEDEX CORP COMMON 31428X106 29 204 SH OTR 1 0 0 204 FEDEX CORP COMMON 31428X106 20303 144793 SH OTR 11 0 33 144760 FEDEX CORP COMMON 31428X106 551 3931 SH DFND 6 3931 0 0 FEDEX CORP COMMON 31428X106 90 639 SH DFND 8 639 0 0 FEDEX CORP COMMON 31428X106 10955 78129 SH DFND 2 77930 0 199 FEDEX CORP COMMON 31428X106 12967 92474 SH DFND 5 92474 0 0 FEDEX CORP COMMON 31428X106 15 109 SH DFND 1 20 0 89 FEDEX CORP COMMON 31428X106 9403 67060 SH DFND 4 53709 0 13351 FEDEX CORP COMMON 31428X106 7537 53752 SH DFND 11 53752 0 0 FEDEX CORP COMMON 31428X106 12607 89907 SH DFND 5 17720 0 72187 FEDEX CORP COMMON 31428X106 19 133 SH DFND 19 133 0 0 FEDNAT HLDG CO COMMON 31431B109 2797 252664 SH DFND 4 196364 0 56300 FEDNAT HLDG CO COMMON 31431B109 1056 95353 SH DFND 2 95353 0 0 FEDNAT HLDG CO COMMON 31431B109 0 31 SH DFND 6 31 0 0 FEDNAT HLDG CO COMMON 31431B109 140 12621 SH DFND 5 12621 0 0 FENNEC PHARMACEUTICALS INC COMMON 31447P100 61 7265 SH DFND 2 7265 0 0 FERRARI N V COMMON N3167Y103 1596 9333 SH OTR 1 0 0 9333 FERRARI N V COMMON N3167Y103 3 20 SH OTR 11 0 20 0 FERRARI N V COMMON N3167Y103 9370 54790 SH DFND 2 54185 0 605 FERRARI N V COMMON N3167Y103 17151 100291 SH DFND 4 100130 0 161 FERRARI N V COMMON N3167Y103 66193 387070 SH DFND 6 387070 0 0 FERRARI N V COMMON N3167Y103 5919 34613 SH DFND 11 34613 0 0 FERRARI N V COMMON N3167Y103 454 2652 SH DFND 1 0 0 2652 FERRARI N V COMMON N3167Y103 162 948 SH DFND 5 486 0 462 FERRARI N V OPTION N3167Y903 6840 40000 SH Call DFND 6 40000 0 0 FERRARI N V OPTION N3167Y953 6840 40000 SH Put DFND 6 40000 0 0 FERRO CORP COMMON 315405100 349 29223 SH DFND 2 27536 0 1687 FERRO CORP COMMON 315405100 4974 416549 SH DFND 5 416549 0 0 FERRO CORP COMMON 315405100 137 11484 SH DFND 4 11484 0 0 FERRO CORP COMMON 315405100 18 1505 SH DFND 6 1505 0 0 FERROGLOBE PLC COMMON G33856108 0 590 SH DFND 5 590 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 0 19 SH OTR 1 0 0 19 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 1536 150018 SH DFND 5 150018 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 23045 2250443 SH DFND 8 2038808 30856 180779 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 41 3998 SH DFND 19 3998 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 4785 467274 SH DFND 2 467204 0 70 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 87271 8522559 SH DFND 6 8522559 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 5530 540000 SH DFND 2 540000 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 9 861 SH DFND 1 0 0 861 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 11038 1077954 SH DFND 4 1076576 0 1378 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 494 48255 SH DFND 15 48255 0 0 FIAT CHRYSLER AUTOMOBILES N OPTION N31738902 11377 1111000 SH Call DFND 6 1111000 0 0 FIAT CHRYSLER AUTOMOBILES N OPTION N31738952 48804 4766000 SH Put DFND 6 4766000 0 0 FIBROGEN INC COMMON 31572Q808 17 429 SH OTR 1 0 0 429 FIBROGEN INC COMMON 31572Q808 43445 1071933 SH DFND 4 958786 0 113147 FIBROGEN INC COMMON 31572Q808 24043 593221 SH DFND 8 430732 0 162489 FIBROGEN INC COMMON 31572Q808 7 162 SH DFND 6 162 0 0 FIBROGEN INC COMMON 31572Q808 14 345 SH DFND 1 0 0 345 FIBROGEN INC COMMON 31572Q808 4495 110909 SH DFND 2 110686 0 223 FIDELITY NASDAQ COMP INDX TS FUND 315912808 34 86 SH DFND 5 6 0 80 FIDELITY BLUE CHIP GROWTH FUND 316092352 332 15800 SH DFND 5 15800 0 0 FIDELITY MSCI ENERGY ETF FUND 316092402 10 1000 SH DFND 5 1000 0 0 FIDELITY FINANCIALS ETF FUND 316092501 835 25200 SH DFND 5 19160 0 6040 FIDELITY HEALTH CARE ETF FUND 316092600 2303 46265 SH DFND 5 35579 0 10686 FIDELITY MSCI INFO TECH ETF FUND 316092808 16 200 SH DFND 5 200 0 0 FIDELITY HIGH DIVIDEND ETF FUND 316092840 492 18175 SH DFND 5 18175 0 0 FIDELITY REAL ESTATE ETF FUND 316092857 91 3900 SH DFND 5 3900 0 0 FIDELITY D & D BANCORP INC COMMON 31609R100 64 1325 SH DFND 2 0 0 1325 FIDELITY D & D BANCORP INC COMMON 31609R100 110 2280 SH DFND 5 2280 0 0 FIDELITY D & D BANCORP INC COMMON 31609R100 0 7 SH DFND 6 7 0 0 FIDELITY TOTAL BOND ETF FUND 316188309 3944 73133 SH DFND 5 42144 0 30989 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 3 93 SH DFND 5 93 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 623 20317 SH DFND 8 13603 3680 3034 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 6611 215637 SH DFND 4 184392 0 31245 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 29 930 SH DFND 16 0 0 930 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 36 1185 SH DFND 10 1185 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 9 305 SH DFND 19 305 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 23 762 SH DFND 6 762 0 0 FIDELITY NATIONAL FINANCIAL OPTION 31620R903 825 26900 SH Call DFND 5 26900 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 2210 16483 SH OTR 13 0 16483 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 1318 9827 SH OTR 1 3807 0 6020 FIDELITY NATL INFORMATION SV COMMON 31620M106 9112 67953 SH OTR 2 67800 0 153 FIDELITY NATL INFORMATION SV COMMON 31620M106 10 75 SH OTR 4 0 75 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 194667 1451763 SH DFND 2 1438213 0 13550 FIDELITY NATL INFORMATION SV COMMON 31620M106 30432 226955 SH DFND 11 226955 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 83413 622069 SH DFND 5 622069 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 773946 5771839 SH DFND 4 5517362 0 254477 FIDELITY NATL INFORMATION SV COMMON 31620M106 2706 20178 SH DFND 1 18828 0 1350 FIDELITY NATL INFORMATION SV COMMON 31620M106 71 527 SH DFND 19 527 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 1990 14838 SH DFND 6 14838 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 2033 15164 SH DFND 5 4873 0 10291 FIDELITY NATL INFORMATION SV COMMON 31620M106 8784 65510 SH DFND 10 65510 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 62853 468741 SH DFND 8 468741 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 1289 9615 SH DFND 16 0 0 9615 FIDUS INVT CORP COMMON 316500107 70 7754 SH DFND 5 0 0 7754 FIESTA RESTAURANT GROUP INC COMMON 31660B101 1 186 SH DFND 6 186 0 0 FIESTA RESTAURANT GROUP INC COMMON 31660B101 39 6054 SH DFND 2 6054 0 0 FIFTH THIRD BANCORP COMMON 316773100 18 926 SH OTR 1 0 0 926 FIFTH THIRD BANCORP COMMON 316773100 129 6693 SH DFND 5 5698 0 995 FIFTH THIRD BANCORP COMMON 316773100 38932 2019291 SH DFND 8 1916029 56593 46669 FIFTH THIRD BANCORP COMMON 316773100 16 817 SH DFND 6 817 0 0 FIFTH THIRD BANCORP COMMON 316773100 274524 14238770 SH DFND 4 13466081 0 772689 FIFTH THIRD BANCORP COMMON 316773100 15332 795221 SH DFND 2 564100 0 231121 FIFTH THIRD BANCORP COMMON 316773100 1097 56886 SH DFND 10 56886 0 0 FIFTH THIRD BANCORP COMMON 316773100 16 813 SH DFND 1 67 0 746 FIFTH THIRD BANCORP COMMON 316773100 76 3960 SH DFND 19 3960 0 0 FIFTH THIRD BANCORP COMMON 316773100 276 14328 SH DFND 16 0 0 14328 FIFTH THIRD BANCORP COMMON 316773100 5011 259927 SH DFND 5 259927 0 0 FINANCIAL INSTNS INC COMMON 317585404 1261 67740 SH DFND 2 62412 0 5328 FINANCIAL INSTNS INC COMMON 317585404 4081 219291 SH DFND 4 178691 0 40600 FINANCIAL INSTNS INC COMMON 317585404 0 2 SH DFND 6 2 0 0 FINANCIAL INSTNS INC COMMON 317585404 200 10757 SH DFND 5 10757 0 0 FINJAN HLDGS INC COMMON 31788H303 0 14 SH DFND 5 14 0 0 FINSERV ACQUISITION CORP COMMON 318085107 448 45000 SH OTR 4 0 45000 0 FINTECH ACQUISITION CORP III COMMON 31811A101 1441 129125 SH OTR 4 0 129125 0 FINVOLUTION GROUP ADR 31810T101 374 206385 SH OTR 18 206385 0 0 FINVOLUTION GROUP ADR 31810T101 553 305709 SH DFND 4 305709 0 0 FINVOLUTION GROUP ADR 31810T101 406 224070 SH DFND 16 224070 0 0 FIREEYE INC COMMON 31816Q101 1366 112196 SH DFND 5 42418 0 69778 FIREEYE INC COMMON 31816Q101 649 53304 SH DFND 6 53304 0 0 FIREEYE INC COMMON 31816Q101 11460 941290 SH DFND 5 941290 0 0 FIREEYE INC COMMON 31816Q101 3226 265002 SH DFND 4 265002 0 0 FIREEYE INC BOND 31816QAD3 641 676000 PRN DFND 8 291000 0 385000 FIREEYE INC BOND 31816QAD3 798 841000 PRN DFND 5 841000 0 0 FIREEYE INC BOND 31816QAD3 4977 5246000 PRN DFND 16 5246000 0 0 FIREEYE INC BOND 31816QAD3 2175 2293000 PRN DFND 15 2293000 0 0 FIREEYE INC BOND 31816QAD3 21058 22195000 PRN DFND 4 22195000 0 0 FIREEYE INC BOND 31816QAF8 2692 2970000 PRN OTR 4 0 2970000 0 FIREEYE INC BOND 31816QAF8 5543 6115000 PRN DFND 8 6115000 0 0 FIREEYE INC BOND 31816QAF8 3662 4040000 PRN DFND 4 1070000 0 2970000 FIRST AMERN FINL CORP COMMON 31847R102 4471 93110 SH DFND 2 83710 0 9400 FIRST AMERN FINL CORP COMMON 31847R102 106 2200 SH DFND 16 1300 0 900 FIRST AMERN FINL CORP COMMON 31847R102 3 53 SH DFND 6 53 0 0 FIRST AMERN FINL CORP COMMON 31847R102 264 5508 SH DFND 5 5508 0 0 FIRST AMERN FINL CORP COMMON 31847R102 7949 165537 SH DFND 4 153987 0 11550 FIRST AMERN FINL CORP COMMON 31847R102 9 195 SH DFND 5 0 0 195 FIRST BANCORP INC ME COMMON 31866P102 193 8915 SH DFND 5 8915 0 0 FIRST BANCORP INC ME COMMON 31866P102 74 3402 SH DFND 2 0 0 3402 FIRST BANCORP N C COMMON 318910106 382 15250 SH DFND 2 5600 0 9650 FIRST BANCORP N C COMMON 318910106 1 55 SH DFND 6 55 0 0 FIRST BANCORP N C COMMON 318910106 450 17957 SH DFND 5 17957 0 0 FIRST BANCORP N C COMMON 318910106 1497 59675 SH DFND 4 51175 0 8500 FIRST BANCORP P R COMMON 318672706 14649 2620523 SH DFND 4 2207523 0 413000 FIRST BANCORP P R COMMON 318672706 1964 351354 SH DFND 5 351354 0 0 FIRST BANCORP P R COMMON 318672706 4359 779703 SH DFND 2 707300 0 72403 FIRST BANCSHARES INC MS COMMON 318916103 1 33 SH DFND 6 33 0 0 FIRST BANCSHARES INC MS COMMON 318916103 460 20438 SH DFND 5 20438 0 0 FIRST BANCSHARES INC MS COMMON 318916103 156 6955 SH DFND 2 0 0 6955 FIRST BANK WILLIAMSTOWN NJ COMMON 31931U102 1 101 SH OTR 1 0 0 101 FIRST BANK WILLIAMSTOWN NJ COMMON 31931U102 91 14000 SH DFND 4 10100 0 3900 FIRST BANK WILLIAMSTOWN NJ COMMON 31931U102 117 17927 SH DFND 2 12400 0 5527 FIRST BANK WILLIAMSTOWN NJ COMMON 31931U102 0 44 SH DFND 6 44 0 0 FIRST BANK WILLIAMSTOWN NJ COMMON 31931U102 58 8879 SH DFND 5 8879 0 0 FIRST BUS FINL SVCS INC WIS COMMON 319390100 0 22 SH DFND 6 22 0 0 FIRST BUS FINL SVCS INC WIS COMMON 319390100 799 48557 SH DFND 4 37557 0 11000 FIRST BUS FINL SVCS INC WIS COMMON 319390100 251 15232 SH DFND 2 12493 0 2739 FIRST BUS FINL SVCS INC WIS COMMON 319390100 127 7721 SH DFND 5 7721 0 0 FIRST BUSEY CORP COMMON 319383204 2 96 SH DFND 6 96 0 0 FIRST BUSEY CORP COMMON 319383204 316 16949 SH DFND 2 0 0 16949 FIRST BUSEY CORP COMMON 319383204 675 36210 SH DFND 5 36210 0 0 FIRST BUSEY CORP COMMON 319383204 2897 155330 SH DFND 4 155330 0 0 FIRST CAPITAL INC COMMON 31942S104 76 1095 SH DFND 2 0 0 1095 FIRST CAPITAL INC COMMON 31942S104 38 545 SH DFND 5 545 0 0 FIRST CAPITAL INC COMMON 31942S104 1 8 SH DFND 6 8 0 0 FIRST CHOICE BANCORP COMMON 31948P104 101 6160 SH DFND 5 6160 0 0 FIRST CHOICE BANCORP COMMON 31948P104 116 7086 SH DFND 2 3600 0 3486 FIRST CHOICE BANCORP COMMON 31948P104 0 7 SH DFND 6 7 0 0 FIRST CHOICE BANCORP COMMON 31948P104 370 22571 SH DFND 4 18071 0 4500 FIRST CMNTY BANKSHARES INC V COMMON 31983A103 590 26272 SH DFND 2 20444 0 5828 FIRST CMNTY BANKSHARES INC V COMMON 31983A103 0 6 SH DFND 6 6 0 0 FIRST CMNTY BANKSHARES INC V COMMON 31983A103 233 10374 SH DFND 5 10374 0 0 FIRST CMNTY BANKSHARES INC V COMMON 31983A103 2193 97706 SH DFND 4 86131 0 11575 FIRST CMNTY BANKSHARES INC V COMMON 31983A103 4 175 SH DFND 16 0 0 175 FIRST CMNTY CORP S C COMMON 319835104 267 17600 SH DFND 4 13900 0 3700 FIRST CMNTY CORP S C COMMON 319835104 63 4158 SH DFND 5 4158 0 0 FIRST CMNTY CORP S C COMMON 319835104 36 2408 SH DFND 2 0 0 2408 FIRST COMWLTH FINL CORP PA COMMON 319829107 81 9800 SH DFND 16 0 0 9800 FIRST COMWLTH FINL CORP PA COMMON 319829107 2472 298526 SH DFND 5 298526 0 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 1735 209514 SH DFND 2 176700 0 32814 FIRST COMWLTH FINL CORP PA COMMON 319829107 2 281 SH DFND 6 281 0 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 13758 1661551 SH DFND 4 1523226 0 138325 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 1 3 SH DFND 5 3 0 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 4001 9878 SH DFND 4 8810 0 1068 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 269 663 SH DFND 5 663 0 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 608 1500 SH DFND 2 1500 0 0 FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 6 659 SH DFND 5 659 0 0 FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 0 10 SH DFND 6 10 0 0 FIRST FINL BANCORP OH COMMON 320209109 51380 3699054 SH DFND 4 3460194 0 238860 FIRST FINL BANCORP OH COMMON 320209109 1437 103491 SH DFND 8 103491 0 0 FIRST FINL BANCORP OH COMMON 320209109 5788 416727 SH DFND 5 416727 0 0 FIRST FINL BANCORP OH COMMON 320209109 2090 150447 SH DFND 2 117833 0 32614 FIRST FINL BANKSHARES COMMON 32020R109 1 22 SH OTR 1 0 0 22 FIRST FINL BANKSHARES COMMON 32020R109 3429 118678 SH DFND 5 118678 0 0 FIRST FINL BANKSHARES COMMON 32020R109 5993 207440 SH DFND 2 57297 0 150143 FIRST FINL BANKSHARES COMMON 32020R109 9 306 SH DFND 6 306 0 0 FIRST FINL BANKSHARES COMMON 32020R109 4452 154097 SH DFND 8 154097 0 0 FIRST FINL BANKSHARES COMMON 32020R109 33690 1166135 SH DFND 4 1049656 0 116479 FIRST FINL CORP IND COMMON 320218100 307 8324 SH DFND 2 3800 0 4524 FIRST FINL CORP IND COMMON 320218100 1448 39295 SH DFND 4 33795 0 5500 FIRST FINL CORP IND COMMON 320218100 166 4512 SH DFND 5 4512 0 0 FIRST FINL CORP IND COMMON 320218100 0 3 SH DFND 6 3 0 0 FIRST FNDTN INC COMMON 32026V104 1 76 SH DFND 6 76 0 0 FIRST FNDTN INC COMMON 32026V104 217 13264 SH DFND 2 0 0 13264 FIRST FNDTN INC COMMON 32026V104 511 31281 SH DFND 5 31281 0 0 FIRST GTY BANCSHARES INC COMMON 32043P106 37 3001 SH DFND 5 3001 0 0 FIRST GTY BANCSHARES INC COMMON 32043P106 0 6 SH DFND 6 6 0 0 FIRST GTY BANCSHARES INC COMMON 32043P106 15 1227 SH DFND 2 0 0 1227 FIRST HAWAIIAN INC COMMON 32051X108 2 104 SH OTR 2 104 0 0 FIRST HAWAIIAN INC COMMON 32051X108 3245 188242 SH DFND 2 173542 0 14700 FIRST HAWAIIAN INC COMMON 32051X108 26 1525 SH DFND 16 0 0 1525 FIRST HAWAIIAN INC COMMON 32051X108 410 23759 SH DFND 5 23759 0 0 FIRST HAWAIIAN INC COMMON 32051X108 89165 5171957 SH DFND 4 4870452 0 301505 FIRST HAWAIIAN INC COMMON 32051X108 1822 105663 SH DFND 8 105663 0 0 FIRST HORIZON NATL CORP COMMON 320517105 75043 7534399 SH DFND 4 6850179 0 684220 FIRST HORIZON NATL CORP COMMON 320517105 1437 144228 SH DFND 5 144228 0 0 FIRST HORIZON NATL CORP COMMON 320517105 8153 818538 SH DFND 2 579664 0 238874 FIRST HORIZON NATL CORP COMMON 320517105 2028 203613 SH DFND 8 203613 0 0 FIRST HORIZON NATL CORP COMMON 320517105 9 869 SH DFND 6 869 0 0 FIRST HORIZON NATL CORP COMMON 320517105 515 51740 SH DFND 10 51740 0 0 FIRST HORIZON NATL CORP COMMON 320517105 71 7119 SH DFND 5 7119 0 0 FIRST HORIZON NATL CORP COMMON 320517105 2 239 SH DFND 1 0 0 239 FIRST INDL RLTY TR INC COMMON 32054K103 26421 687325 SH DFND 4 617225 0 70100 FIRST INDL RLTY TR INC COMMON 32054K103 28 726 SH DFND 5 322 0 404 FIRST INDL RLTY TR INC COMMON 32054K103 13971 363438 SH DFND 2 362438 0 1000 FIRST INDL RLTY TR INC COMMON 32054K103 5670 147495 SH DFND 5 147495 0 0 FIRST INTERNET BK IND COMMON 320557101 317 19079 SH DFND 2 15900 0 3179 FIRST INTERNET BK IND COMMON 320557101 888 53425 SH DFND 4 41225 0 12200 FIRST INTERNET BK IND COMMON 320557101 0 26 SH DFND 6 26 0 0 FIRST INTERNET BK IND COMMON 320557101 96 5792 SH DFND 5 5792 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1278 41275 SH DFND 4 37105 0 4170 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 791 25545 SH DFND 2 6400 0 19145 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1092 35283 SH DFND 5 35283 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 2 74 SH DFND 6 74 0 0 FIRST LONG IS CORP COMMON 320734106 199 12187 SH DFND 5 12187 0 0 FIRST LONG IS CORP COMMON 320734106 125 7661 SH DFND 2 0 0 7661 FIRST MERCHANTS CORP COMMON 320817109 6 200 SH OTR 1 0 0 200 FIRST MERCHANTS CORP COMMON 320817109 675 24485 SH DFND 2 5714 0 18771 FIRST MERCHANTS CORP COMMON 320817109 3 115 SH DFND 6 115 0 0 FIRST MERCHANTS CORP COMMON 320817109 1262 45785 SH DFND 5 45785 0 0 FIRST MERCHANTS CORP COMMON 320817109 2688 97497 SH DFND 4 97497 0 0 FIRST MERCHANTS CORP COMMON 320817109 17 634 SH DFND 1 0 0 634 FIRST MID BANCSHARES INC COMMON 320866106 129 4907 SH DFND 2 0 0 4907 FIRST MID BANCSHARES INC COMMON 320866106 434 16556 SH DFND 5 16556 0 0 FIRST MID BANCSHARES INC COMMON 320866106 0 2 SH DFND 6 2 0 0 FIRST MIDWEST BANCORP DEL COMMON 320867104 5178 387887 SH DFND 5 387887 0 0 FIRST MIDWEST BANCORP DEL COMMON 320867104 4575 342711 SH DFND 4 320811 0 21900 FIRST MIDWEST BANCORP DEL COMMON 320867104 959 71848 SH DFND 2 33500 0 38348 FIRST MIDWEST BANCORP DEL COMMON 320867104 4 298 SH DFND 6 298 0 0 FIRST NORTHWEST BANCORP COMMON 335834107 325 26200 SH DFND 4 23500 0 2700 FIRST NORTHWEST BANCORP COMMON 335834107 88 7113 SH DFND 2 4100 0 3013 FIRST NORTHWEST BANCORP COMMON 335834107 66 5322 SH DFND 5 5322 0 0 FIRST NORTHWEST BANCORP COMMON 335834107 0 24 SH DFND 6 24 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 75 705 SH OTR 1 0 0 705 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 15 139 SH OTR 2 108 0 31 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 64284 606514 SH DFND 8 590874 0 15640 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 46508 438800 SH DFND 2 382051 0 56749 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 428825 4045900 SH DFND 4 3917453 0 128447 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 97 916 SH DFND 1 16 0 900 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 18039 170200 SH DFND 5 34995 0 135205 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 3014 28432 SH DFND 10 28432 0 0 FIRST SAVINGS FINL GROUP INC COMMON 33621E109 27 628 SH DFND 2 0 0 628 FIRST SAVINGS FINL GROUP INC COMMON 33621E109 43 986 SH DFND 5 986 0 0 FIRST SEACOAST BANCORP COMMON 33631P102 0 1 SH DFND 5 1 0 0 FIRST SOLAR INC COMMON 336433107 149 3000 SH DFND 5 3000 0 0 FIRST SOLAR INC COMMON 336433107 271 5478 SH DFND 4 5478 0 0 FIRST SOLAR INC COMMON 336433107 2274 45940 SH DFND 6 45940 0 0 FIRST SOLAR INC COMMON 336433107 2836 57289 SH DFND 2 57289 0 0 FT-PREFERRED SECUR & INC ETF FUND 33739E108 8378 454816 SH DFND 5 169279 0 285537 FIRST TRUST MANAGED MUNICIPA FUND 33739N108 252 4590 SH DFND 5 0 0 4590 FIRST TRUST LONG/SHORT EQTY FUND 33739P103 3 72 SH DFND 5 0 0 72 FIRST TRUST EMERGING MARKETS FUND 33739P202 133 3853 SH DFND 5 3853 0 0 FIRST TRUST WATER ETF FUND 33733B100 256 4600 SH DFND 5 0 0 4600 FIRST TRUST CONSUMER DISCRET FUND 33734X101 131 3500 SH DFND 5 3500 0 0 FIRST TRUST CONSUMER DISCRET FUND 33734X101 946 25320 SH DFND 5 20395 0 4925 FIRST TRUST CONSUMER STAPLES FUND 33734X119 425 9239 SH DFND 5 0 0 9239 FIRST TRUST ENERGY ALPHADEX FUND 33734X127 20 3100 SH DFND 5 3100 0 0 FIRST TRUST FINANCIAL ALPHAD FUND 33734X135 8 300 SH DFND 5 300 0 0 FIRST TRUST FINANCIAL ALPHAD FUND 33734X135 0 1 SH DFND 5 1 0 0 FIRST TRUST HEALTH CARE ALPH FUND 33734X143 2148 23819 SH DFND 5 8579 0 15240 FIRST TRUST HEALTH CARE ALPH FUND 33734X143 4550 50442 SH DFND 5 50442 0 0 FIRST TRUST TECHNOLOGY ALPHA FUND 33734X176 1847 22152 SH DFND 5 18547 0 3605 FIRST TRUST TECHNOLOGY ALPHA FUND 33734X176 5 65 SH DFND 5 65 0 0 FIRST TRUST UTILITIES ALPHAD FUND 33734X184 919 35665 SH DFND 5 28991 0 6674 FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 10721 143909 SH DFND 5 106556 0 37353 FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 12023 363895 SH DFND 5 158280 0 205615 FIRST TRUST NORTH AMERICAN E FUND 33738D101 3793 190234 SH DFND 5 128730 0 61504 FIRST TRUST NORTH AMERICAN E FUND 33738D101 14 727 SH DFND 2 727 0 0 FT MULTI-ASSET DIVERS INC FUND 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496 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 272 11168 SH DFND 5 11168 0 0 FOX CORP COMMON 35137L105 25 926 SH OTR 2 802 0 124 FOX CORP COMMON 35137L105 16 581 SH OTR 1 0 0 581 FOX CORP COMMON 35137L105 2833 105615 SH OTR 4 0 105615 0 FOX CORP COMMON 35137L105 4 139 SH OTR 11 0 139 0 FOX CORP COMMON 35137L105 6126 228423 SH DFND 11 228423 0 0 FOX CORP COMMON 35137L105 12 437 SH DFND 1 30 0 407 FOX CORP COMMON 35137L105 2957 110266 SH DFND 2 110141 0 125 FOX CORP COMMON 35137L105 3191 118988 SH DFND 4 83950 0 35038 FOX CORP COMMON 35137L105 16 611 SH DFND 8 611 0 0 FOX CORP COMMON 35137L105 479 17870 SH DFND 5 1404 0 16466 FOX CORP COMMON 35137L105 604 22519 SH DFND 6 22519 0 0 FOX CORP COMMON 35137L105 0 3 SH DFND 2 0 0 3 FOX CORP COMMON 35137L105 3294 122827 SH DFND 5 122827 0 0 FOX CORP COMMON 35137L204 1 25 SH OTR 2 0 0 25 FOX CORP COMMON 35137L204 15 549 SH OTR 1 0 0 549 FOX CORP COMMON 35137L204 2 90 SH DFND 1 30 0 60 FOX CORP COMMON 35137L204 13 495 SH DFND 5 33 0 462 FOX CORP COMMON 35137L204 3401 126700 SH DFND 4 126700 0 0 FOX CORP COMMON 35137L204 1376 51270 SH DFND 2 51187 0 83 FOX FACTORY HLDG CORP COMMON 35138V102 53575 648531 SH DFND 4 584183 0 64348 FOX FACTORY HLDG CORP COMMON 35138V102 7062 85483 SH DFND 8 85483 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 105 1271 SH DFND 6 1271 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 593 7177 SH DFND 5 6746 0 431 FOX FACTORY HLDG CORP COMMON 35138V102 3696 44741 SH DFND 2 44741 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 2589 31345 SH DFND 5 31345 0 0 FRANCHISE GROUP INC COMMON 35180X105 141 6448 SH DFND 2 6448 0 0 FRANCHISE GROUP INC COMMON 35180X105 254 11627 SH DFND 5 11627 0 0 FRANCO NEV CORP COMMON 351858105 242 1734 SH DFND 16 0 0 1734 FRANCO NEV CORP COMMON 351858105 49226 352524 SH DFND 8 339034 7300 6190 FRANCO NEV CORP COMMON 351858105 429 3073 SH DFND 19 3073 0 0 FRANCO NEV CORP COMMON 351858105 2562 18345 SH DFND 5 5585 0 12760 FRANCO NEV CORP COMMON 351858105 308 2203 SH DFND 10 2203 0 0 FRANCO NEV CORP COMMON 351858105 73146 523821 SH DFND 4 523821 0 0 FRANCO NEV CORP COMMON 351858105 5013 35900 SH DFND 6 35900 0 0 FRANKLIN COVEY CO COMMON 353469109 536 25050 SH DFND 5 25050 0 0 FRANKLIN COVEY CO COMMON 353469109 90 4213 SH DFND 2 4213 0 0 FRANKLIN COVEY CO COMMON 353469109 1 43 SH DFND 5 0 0 43 FRANKLIN COVEY CO COMMON 353469109 0 2 SH DFND 6 2 0 0 FRANKLIN ELEC INC COMMON 353514102 23 430 SH OTR 2 430 0 0 FRANKLIN ELEC INC COMMON 353514102 223 4242 SH DFND 4 4242 0 0 FRANKLIN ELEC INC COMMON 353514102 1 23 SH DFND 5 0 0 23 FRANKLIN ELEC INC COMMON 353514102 3266 62195 SH DFND 5 62195 0 0 FRANKLIN ELEC INC COMMON 353514102 813 15487 SH DFND 2 15487 0 0 FRANKLIN FINL NETWORK INC COMMON 35352P104 120 4653 SH DFND 2 0 0 4653 FRANKLIN FINL NETWORK INC COMMON 35352P104 1023 39731 SH DFND 5 39731 0 0 FRANKLIN FINL NETWORK INC COMMON 35352P104 2 75 SH DFND 6 75 0 0 FRANKLIN FINL NETWORK INC COMMON 35352P104 286 11125 SH DFND 4 8825 0 2300 FRANKLIN FINL SVCS CORP COMMON 353525108 0 9 SH DFND 6 9 0 0 FRANKLIN FINL SVCS CORP COMMON 353525108 63 2430 SH DFND 5 2430 0 0 FRANKLIN FINL SVCS CORP COMMON 353525108 36 1390 SH DFND 2 0 0 1390 FRANKLIN RESOURCES INC COMMON 354613101 4 196 SH OTR 2 151 0 45 FRANKLIN RESOURCES INC COMMON 354613101 35 1687 SH OTR 1 0 0 1687 FRANKLIN RESOURCES INC COMMON 354613101 42 2003 SH DFND 1 33 0 1970 FRANKLIN RESOURCES INC COMMON 354613101 2093 99822 SH DFND 2 97891 0 1931 FRANKLIN RESOURCES INC COMMON 354613101 74 3534 SH DFND 5 2925 0 609 FRANKLIN RESOURCES INC COMMON 354613101 1174 55999 SH DFND 4 55999 0 0 FRANKLIN RESOURCES INC COMMON 354613101 3207 152942 SH DFND 6 152942 0 0 FRANKLIN RESOURCES INC COMMON 354613101 457 21801 SH DFND 5 21801 0 0 FRANKLIN STR PPTYS CORP COMMON 35471R106 1103 216760 SH DFND 4 209660 0 7100 FRANKLIN STR PPTYS CORP COMMON 35471R106 13 2502 SH DFND 6 2502 0 0 FRANKLIN STR PPTYS CORP COMMON 35471R106 1434 281798 SH DFND 5 281798 0 0 FRANKLIN STR PPTYS CORP COMMON 35471R106 888 174529 SH DFND 2 174529 0 0 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DFND 8 111284 0 0 FRESHPET INC COMMON 358039105 3309 39553 SH DFND 5 39553 0 0 FRESHPET INC COMMON 358039105 6 71 SH DFND 6 71 0 0 FRIEDMAN INDS INC COMMON 358435105 0 5 SH DFND 5 5 0 0 FRONT YD RESIDENTIAL CORP COMMON 35904G107 7 797 SH DFND 6 797 0 0 FRONT YD RESIDENTIAL CORP COMMON 35904G107 681 78314 SH DFND 2 78314 0 0 FRONT YD RESIDENTIAL CORP COMMON 35904G107 591 67954 SH DFND 5 67954 0 0 FRONT YD RESIDENTIAL CORP COMMON 35904G107 522 59963 SH DFND 4 59963 0 0 FRONTDOOR INC COMMON 35905A109 1 13 SH DFND 6 13 0 0 FRONTDOOR INC COMMON 35905A109 2133 48111 SH DFND 4 48111 0 0 FRONTDOOR INC COMMON 35905A109 202 4553 SH DFND 8 4553 0 0 FRONTLINE LTD COMMON G3682E192 2 285 SH DFND 1 0 0 285 FRONTLINE LTD COMMON G3682E192 189 27145 SH DFND 4 27145 0 0 FRONTLINE LTD COMMON G3682E192 277 39675 SH DFND 2 39675 0 0 FRP HLDGS INC COMMON 30292L107 0 1 SH DFND 6 1 0 0 FRP HLDGS INC COMMON 30292L107 92 2263 SH DFND 2 2263 0 0 FS BANCORP INC COMMON 30263Y104 216 5588 SH DFND 2 4300 0 1288 FS BANCORP INC COMMON 30263Y104 530 13750 SH DFND 4 10550 0 3200 FS BANCORP INC COMMON 30263Y104 191 4959 SH DFND 5 4959 0 0 FS KKR CAPITAL CORP COMMON 302635206 9 625 SH DFND 5 0 0 625 FTI CONSULTING INC COMMON 302941109 458 3996 SH OTR 18 3996 0 0 FTI CONSULTING INC COMMON 302941109 250682 2188408 SH DFND 4 2081614 0 106794 FTI CONSULTING INC COMMON 302941109 14825 129420 SH DFND 8 76744 36220 16456 FTI CONSULTING INC COMMON 302941109 24808 216566 SH DFND 2 216560 0 6 FTI CONSULTING INC COMMON 302941109 153 1339 SH DFND 16 1339 0 0 FTI CONSULTING INC COMMON 302941109 376 3279 SH DFND 5 3094 0 185 FTI CONSULTING INC COMMON 302941109 985 8602 SH DFND 10 8602 0 0 FTI CONSULTING INC BOND 302941AP4 2524 2000000 PRN OTR 4 0 2000000 0 FTI CONSULTING INC BOND 302941AP4 4785 3792000 PRN DFND 5 3792000 0 0 FTS INTERNATIONAL INC COMMON 30283W203 0 1 SH DFND 6 1 0 0 FUELCELL ENERGY INC COMMON 35952H601 251 111086 SH DFND 5 111086 0 0 FUELCELL ENERGY INC COMMON 35952H601 162 71602 SH DFND 2 71602 0 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8083 0 0 FUNKO INC COMMON 361008105 25 4303 SH DFND 4 4303 0 0 FUTU HLDGS LTD ADR 36118L106 119 5024 SH DFND 5 5024 0 0 FUTUREFUEL CORP COMMON 36116M106 2 154 SH DFND 6 154 0 0 FUTUREFUEL CORP COMMON 36116M106 2 165 SH DFND 5 0 0 165 FUTUREFUEL CORP COMMON 36116M106 8118 679311 SH DFND 4 606586 0 72725 FUTUREFUEL CORP COMMON 36116M106 1179 98652 SH DFND 2 98652 0 0 FUTUREFUEL CORP COMMON 36116M106 391 32736 SH DFND 5 32736 0 0 FUTUREFUEL CORP COMMON 36116M106 78 6550 SH DFND 16 0 0 6550 FVCBANKCORP INC COMMON 36120Q101 43 3972 SH DFND 2 0 0 3972 FVCBANKCORP INC COMMON 36120Q101 0 25 SH DFND 6 25 0 0 FVCBANKCORP INC COMMON 36120Q101 77 7184 SH DFND 5 7184 0 0 G III APPAREL GROUP LTD COMMON 36237H101 10968 825250 SH DFND 4 739575 0 85675 G III APPAREL GROUP LTD COMMON 36237H101 733 55189 SH DFND 5 55189 0 0 G III APPAREL GROUP LTD COMMON 36237H101 162 12175 SH DFND 16 0 0 12175 G III APPAREL GROUP LTD COMMON 36237H101 1019 76699 SH DFND 2 76699 0 0 G1 THERAPEUTICS INC COMMON 3621LQ109 81 3349 SH DFND 5 1032 0 2317 G1 THERAPEUTICS INC COMMON 3621LQ109 1 55 SH DFND 6 55 0 0 G1 THERAPEUTICS INC COMMON 3621LQ109 1747 72014 SH DFND 2 72014 0 0 G1 THERAPEUTICS INC COMMON 3621LQ109 18014 742529 SH DFND 8 523452 0 219077 G1 THERAPEUTICS INC COMMON 3621LQ109 29785 1227761 SH DFND 4 1105203 0 122558 GABELLI EQUITY TRUST FUND 362397101 23 4500 SH DFND 2 0 0 4500 GABELLI HEALTHCARE&WELLNESS FUND 36246K103 2 225 SH DFND 2 0 0 225 GAIA INC NEW COMMON 36269P104 0 12 SH DFND 6 12 0 0 GAIA INC NEW COMMON 36269P104 33 3948 SH DFND 2 3948 0 0 GAIN CAP HLDGS INC COMMON 36268W100 40 6672 SH DFND 2 6672 0 0 GAIN CAP HLDGS INC COMMON 36268W100 0 23 SH DFND 6 23 0 0 GAIN CAP HLDGS INC BOND 36268WAF7 495 500000 PRN DFND 5 500000 0 0 GALAPAGOS NV ADR 36315X101 1 3 SH DFND 2 0 0 3 GALAPAGOS NV ADR 36315X101 105 532 SH DFND 5 532 0 0 GALAPAGOS NV ADR 36315X101 2 12 SH DFND 1 0 0 12 GALECTIN THERAPEUTICS INC COMMON 363225202 38 12509 SH DFND 2 12509 0 0 GALECTIN THERAPEUTICS INC COMMON 363225202 0 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GALLAGHER ARTHUR J & CO COMMON 363576109 2554 26195 SH DFND 10 26195 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 424051 4349685 SH DFND 4 4117487 0 232198 GALLAGHER ARTHUR J & CO COMMON 363576109 1047 10742 SH DFND 16 0 0 10742 GAMCO INVS INC COMMON 361438104 25 1849 SH DFND 2 1849 0 0 GAMCO INVS INC COMMON 361438104 0 6 SH DFND 6 6 0 0 GAMCO INVS INC COMMON 361438104 69 5184 SH DFND 5 5184 0 0 GAMESTOP CORP NEW COMMON 36467W109 11 2482 SH DFND 6 2482 0 0 GAMESTOP CORP NEW COMMON 36467W109 493 113500 SH DFND 4 89400 0 24100 GAMESTOP CORP NEW COMMON 36467W109 87 20086 SH DFND 2 19238 0 848 GAMESTOP CORP NEW COMMON 36467W109 3 750 SH DFND 5 750 0 0 GAMESTOP CORP NEW COMMON 36467W109 1944 448025 SH DFND 5 448025 0 0 GAMESTOP CORP NEW OPTION 36467W959 186 42800 SH Put DFND 5 42800 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 0 1 SH OTR 11 0 1 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 119 3442 SH DFND 8 3442 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 35 1001 SH DFND 6 1001 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 9059 261835 SH DFND 2 261797 0 38 GAMING & LEISURE PPTYS INC COMMON 36467J108 14162 409319 SH DFND 4 388155 0 21164 GAMING & LEISURE PPTYS INC COMMON 36467J108 48 1399 SH DFND 5 24 0 1375 GAMING & LEISURE PPTYS INC COMMON 36467J108 1561 45124 SH DFND 5 45124 0 0 GAN LTD COMMON G3728V109 132 5193 SH DFND 5 5193 0 0 GAN LTD COMMON G3728V109 63 2491 SH DFND 2 2491 0 0 GANNETT CO INC COMMON 36472T109 4 3025 SH DFND 16 0 0 3025 GANNETT CO INC COMMON 36472T109 1740 1260897 SH DFND 4 1142597 0 118300 GANNETT CO INC COMMON 36472T109 294 213026 SH DFND 2 213026 0 0 GANNETT CO INC COMMON 36472T109 238 172421 SH DFND 5 172421 0 0 GANNETT CO INC COMMON 36472T109 5 3606 SH DFND 6 3606 0 0 GAP INC COMMON 364760108 37 2952 SH OTR 1 0 0 2952 GAP INC COMMON 364760108 1 101 SH OTR 2 0 0 101 GAP INC COMMON 364760108 39 3094 SH DFND 1 0 0 3094 GAP INC COMMON 364760108 730 57857 SH DFND 15 57857 0 0 GAP INC COMMON 364760108 102133 8092985 SH DFND 4 7936095 0 156890 GAP INC COMMON 364760108 86 6849 SH DFND 6 6849 0 0 GAP INC COMMON 364760108 1267 100380 SH DFND 2 99877 0 503 GAP INC COMMON 364760108 224 17776 SH DFND 8 17776 0 0 GAP INC OPTION 364760908 8330 660100 SH Call DFND 5 660100 0 0 GAP INC OPTION 364760958 1262 100000 SH Put DFND 5 100000 0 0 GARMIN LTD COMMON H2906T109 1 10 SH OTR 2 0 0 10 GARMIN LTD COMMON H2906T109 6 57 SH OTR 1 0 0 57 GARMIN LTD COMMON H2906T109 295865 3034510 SH DFND 4 2934495 0 100015 GARMIN LTD COMMON H2906T109 261 2677 SH DFND 5 2055 0 622 GARMIN LTD COMMON H2906T109 5068 51984 SH DFND 8 24332 0 27652 GARMIN LTD COMMON H2906T109 32907 337504 SH DFND 2 337417 0 87 GARMIN LTD COMMON H2906T109 13065 134002 SH DFND 5 134002 0 0 GARMIN LTD COMMON H2906T109 351 3601 SH DFND 6 3601 0 0 GARMIN LTD COMMON H2906T109 7 71 SH DFND 1 14 0 57 GARRETT MOTION INC COMMON 366505105 10 1845 SH OTR 2 35 0 1810 GARRETT MOTION INC COMMON 366505105 2 349 SH DFND 5 110 0 239 GARRETT MOTION INC COMMON 366505105 3 563 SH DFND 6 563 0 0 GARRETT MOTION INC COMMON 366505105 243 43899 SH DFND 4 43899 0 0 GARTNER INC COMMON 366651107 8 63 SH OTR 1 0 0 63 GARTNER INC COMMON 366651107 1300 10714 SH DFND 5 9982 0 732 GARTNER INC COMMON 366651107 3280 27030 SH DFND 4 17975 0 9055 GARTNER INC COMMON 366651107 38 317 SH DFND 1 7 0 310 GARTNER INC COMMON 366651107 895 7376 SH DFND 5 7376 0 0 GARTNER INC COMMON 366651107 307 2528 SH DFND 6 2528 0 0 GARTNER INC COMMON 366651107 3805 31360 SH DFND 2 31357 0 3 GASLOG LTD COMMON G37585109 76 26957 SH DFND 5 4987 0 21970 GASLOG LTD COMMON G37585109 131 46648 SH DFND 5 46648 0 0 GASLOG LTD OPTION G37585959 200 71000 SH Put DFND 5 71000 0 0 GATES INDUSTRIAL CORPRATIN P COMMON G39108108 1449 140960 SH DFND 8 140960 0 0 GATES INDUSTRIAL CORPRATIN P COMMON G39108108 0 33 SH DFND 6 33 0 0 GATES INDUSTRIAL CORPRATIN P COMMON G39108108 43016 4184446 SH DFND 4 3919087 0 265359 GATES INDUSTRIAL CORPRATIN P COMMON G39108108 1321 128497 SH DFND 2 128497 0 0 GATX CORP COMMON 361448103 2313 37933 SH DFND 2 37933 0 0 GATX CORP COMMON 361448103 125 2050 SH DFND 4 2050 0 0 GATX CORP COMMON 361448103 72 1184 SH DFND 16 1184 0 0 GATX CORP COMMON 361448103 3 44 SH DFND 5 44 0 0 GATX CORP COMMON 361448103 5 79 SH DFND 6 79 0 0 GCI LIBERTY INC COMMON 36164V305 1 9 SH OTR 1 0 0 9 GCI LIBERTY INC COMMON 36164V305 4 56 SH DFND 8 56 0 0 GCI LIBERTY INC COMMON 36164V305 1 13 SH DFND 6 13 0 0 GCI LIBERTY INC COMMON 36164V305 421 5923 SH DFND 5 2059 0 3864 GCI LIBERTY INC COMMON 36164V305 1059 14891 SH DFND 4 14891 0 0 GCI LIBERTY INC COMMON 36164V305 898 12633 SH DFND 2 0 0 12633 GCI LIBERTY INC COMMON 36164V305 112 1572 SH DFND 5 1572 0 0 GCI LIBERTY INC COMMON 36164V305 4 63 SH DFND 1 0 0 63 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 64282 3459765 SH DFND 4 3244693 0 215072 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 846 45541 SH DFND 5 45541 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 10 527 SH DFND 6 527 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2266 121968 SH DFND 8 121968 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2366 127347 SH DFND 2 127347 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 19 1048 SH DFND 1 0 0 1048 GDS HLDGS LTD ADR 36165L108 4643 58286 SH OTR 18 58286 0 0 GDS HLDGS LTD ADR 36165L108 1084 13613 SH DFND 8 6708 5105 1800 GDS HLDGS LTD ADR 36165L108 7007 87959 SH DFND 4 81205 0 6754 GDS HLDGS LTD ADR 36165L108 127 1592 SH DFND 10 1592 0 0 GDS HLDGS LTD ADR 36165L108 6013 75487 SH DFND 2 75487 0 0 GDS HLDGS LTD ADR 36165L108 370 4647 SH DFND 6 4647 0 0 GDS HLDGS LTD ADR 36165L108 6869 86229 SH DFND 5 86229 0 0 GDS HLDGS LTD ADR 36165L108 8285 104003 SH DFND 15 104003 0 0 GDS HLDGS LTD OPTION 36165L908 10754 135000 SH Call DFND 5 135000 0 0 GDS HLDGS LTD OPTION 36165L958 12586 158000 SH Put DFND 5 158000 0 0 GDS HLDGS LTD BOND 36165LAB4 3004 1880000 PRN OTR 4 0 1880000 0 GDS HLDGS LTD BOND 36165LAB4 7356 4604000 PRN DFND 5 4604000 0 0 GDS HLDGS LTD BOND 36165LAB4 4330 2710000 PRN DFND 4 830000 0 1880000 GDS HLDGS LTD BOND 36165LAB4 6215 3890000 PRN DFND 8 3890000 0 0 GENASYS INC COMMON 36872P103 76 15665 SH DFND 5 15665 0 0 GENASYS INC COMMON 36872P103 54 11061 SH DFND 2 11061 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 36 5755 SH DFND 2 5755 0 0 GENCOR INDS INC COMMON 368678108 235 18574 SH DFND 2 18574 0 0 GENCOR INDS INC COMMON 368678108 698 55250 SH DFND 4 42450 0 12800 GENCOR INDS INC COMMON 368678108 63 4971 SH DFND 5 4971 0 0 GENCOR INDS INC COMMON 368678108 0 11 SH DFND 6 11 0 0 GENERAC HLDGS INC COMMON 368736104 425475 3489502 SH DFND 4 3323168 0 166334 GENERAC HLDGS INC COMMON 368736104 259 2121 SH DFND 5 451 0 1670 GENERAC HLDGS INC COMMON 368736104 170 1391 SH DFND 16 766 0 625 GENERAC HLDGS INC COMMON 368736104 35575 291762 SH DFND 2 291409 0 353 GENERAC HLDGS INC COMMON 368736104 49 400 SH DFND 1 0 0 400 GENERAC HLDGS INC COMMON 368736104 1010 8285 SH DFND 5 8285 0 0 GENERAC HLDGS INC COMMON 368736104 14381 117941 SH DFND 8 99058 0 18883 GENERAL DYNAMICS CORP COMMON 369550108 7 46 SH OTR 4 0 46 0 GENERAL DYNAMICS CORP COMMON 369550108 1578 10561 SH OTR 13 0 10561 0 GENERAL DYNAMICS CORP COMMON 369550108 6669 44622 SH OTR 2 44555 0 67 GENERAL DYNAMICS CORP COMMON 369550108 819 5481 SH OTR 1 2290 0 3191 GENERAL DYNAMICS CORP COMMON 369550108 7694 51481 SH DFND 5 21628 0 29853 GENERAL DYNAMICS CORP COMMON 369550108 157 1051 SH DFND 19 1051 0 0 GENERAL DYNAMICS CORP COMMON 369550108 7025 47001 SH DFND 1 45848 0 1153 GENERAL DYNAMICS CORP COMMON 369550108 122120 817076 SH DFND 2 807029 0 10047 GENERAL DYNAMICS CORP COMMON 369550108 3247 21726 SH DFND 8 20853 0 873 GENERAL DYNAMICS CORP COMMON 369550108 847334 5669302 SH DFND 4 5366843 0 302459 GENERAL DYNAMICS CORP COMMON 369550108 50729 339414 SH DFND 5 339414 0 0 GENERAL DYNAMICS CORP COMMON 369550108 305 2040 SH DFND 6 2040 0 0 GENERAL DYNAMICS CORP COMMON 369550108 1912 12794 SH DFND 15 12794 0 0 GENERAL DYNAMICS CORP COMMON 369550108 15070 100832 SH DFND 11 100832 0 0 GENERAL DYNAMICS CORP COMMON 369550108 2334 15619 SH DFND 16 0 0 15619 GENERAL DYNAMICS CORP COMMON 369550108 2385 15960 SH DFND 10 15960 0 0 GENERAL ELECTRIC CO COMMON 369604103 4036 590898 SH OTR 2 386054 0 204844 GENERAL ELECTRIC CO COMMON 369604103 134 19671 SH OTR 1 10050 0 9621 GENERAL ELECTRIC CO COMMON 369604103 30714 4496914 SH DFND 2 3052793 0 1444121 GENERAL ELECTRIC CO COMMON 369604103 106 15542 SH DFND 2 0 0 15542 GENERAL ELECTRIC CO COMMON 369604103 34 5001 SH DFND 19 5001 0 0 GENERAL ELECTRIC CO COMMON 369604103 2350 344048 SH DFND 5 257413 0 86635 GENERAL ELECTRIC CO COMMON 369604103 6634 971338 SH DFND 5 971338 0 0 GENERAL ELECTRIC CO COMMON 369604103 672 98335 SH DFND 8 67777 16786 13772 GENERAL ELECTRIC CO COMMON 369604103 184 26965 SH DFND 1 19840 0 7125 GENERAL ELECTRIC CO COMMON 369604103 37 5350 SH DFND 10 5350 0 0 GENERAL ELECTRIC CO COMMON 369604103 2604 381210 SH DFND 6 381210 0 0 GENERAL ELECTRIC CO COMMON 369604103 19779 2895942 SH DFND 4 1975093 0 920849 GENERAL ELECTRIC CO COMMON 369604103 31 4520 SH DFND 16 0 0 4520 GENERAL ELECTRIC CO OPTION 369604903 11259 1648400 SH Call DFND 5 1648400 0 0 GENERAL ELECTRIC CO OPTION 369604953 19364 2835100 SH Put DFND 5 2835100 0 0 GENERAL FIN CORP DEL COMMON 369822101 24 3529 SH DFND 2 3529 0 0 GENERAL FIN CORP DEL COMMON 369822101 0 14 SH DFND 6 14 0 0 GENERAL FIN CORP DEL COMMON 369822101 80 11970 SH DFND 5 11970 0 0 GENERAL MLS INC COMMON 370334104 152 2471 SH OTR 1 1490 0 981 GENERAL MLS INC COMMON 370334104 7592 123151 SH OTR 2 92988 0 30163 GENERAL MLS INC COMMON 370334104 2721 44136 SH DFND 6 44136 0 0 GENERAL MLS INC COMMON 370334104 4649 75416 SH DFND 8 35694 19281 20441 GENERAL MLS INC COMMON 370334104 26635 432031 SH DFND 4 228457 0 203574 GENERAL MLS INC COMMON 370334104 13164 213529 SH DFND 2 212197 0 1332 GENERAL MLS INC COMMON 370334104 260 4215 SH DFND 10 4215 0 0 GENERAL MLS INC COMMON 370334104 13982 226804 SH DFND 5 226804 0 0 GENERAL MLS INC COMMON 370334104 101 1636 SH DFND 1 1053 0 583 GENERAL MLS INC COMMON 370334104 2866 46482 SH DFND 5 16045 0 30437 GENERAL MLS INC COMMON 370334104 206 3340 SH DFND 16 0 0 3340 GENERAL MLS INC COMMON 370334104 60 978 SH DFND 19 978 0 0 GENERAL MTRS CO COMMON 37045V100 746 29467 SH OTR 2 29105 0 362 GENERAL MTRS CO COMMON 37045V100 32 1264 SH OTR 1 0 0 1264 GENERAL MTRS CO COMMON 37045V100 82 3258 SH OTR 4 0 3258 0 GENERAL MTRS CO COMMON 37045V100 63 2474 SH DFND 19 2474 0 0 GENERAL MTRS CO COMMON 37045V100 5262 207978 SH DFND 5 18893 0 189085 GENERAL MTRS CO COMMON 37045V100 19109 755312 SH DFND 2 571963 0 183349 GENERAL MTRS CO COMMON 37045V100 41 1626 SH DFND 1 103 0 1523 GENERAL MTRS CO COMMON 37045V100 5657 223602 SH DFND 8 120750 56464 46388 GENERAL MTRS CO COMMON 37045V100 684 27054 SH DFND 10 27054 0 0 GENERAL MTRS CO COMMON 37045V100 123762 4891791 SH DFND 4 4184692 0 707099 GENERAL MTRS CO COMMON 37045V100 20426 807346 SH DFND 5 807346 0 0 GENERAL MTRS CO COMMON 37045V100 360 14230 SH DFND 16 0 0 14230 GENERAL MTRS CO COMMON 37045V100 1766 69799 SH DFND 15 69799 0 0 GENERAL MTRS CO OPTION 37045V900 48905 1933000 SH Call DFND 5 1933000 0 0 GENERAL MTRS CO OPTION 37045V950 6325 250000 SH Put DFND 5 250000 0 0 GENERATION BIO CO COMMON 37148K100 8299 395185 SH DFND 4 355817 0 39368 GENERATION BIO CO COMMON 37148K100 409 19469 SH DFND 2 19469 0 0 GENERATION BIO CO COMMON 37148K100 1098 52296 SH DFND 8 52296 0 0 GENESCO INC COMMON 371532102 1 64 SH OTR 1 0 0 64 GENESCO INC COMMON 371532102 2945 135975 SH DFND 4 108475 0 27500 GENESCO INC COMMON 371532102 6 270 SH DFND 6 270 0 0 GENESCO INC COMMON 371532102 1247 57567 SH DFND 2 57567 0 0 GENESIS ENERGY L P COMMON 371927104 61463 8512940 SH DFND 5 8512940 0 0 GENESIS ENERGY L P COMMON 371927104 58 8028 SH DFND 5 0 0 8028 GENESIS HEALTHCARE INC COMMON 37185X106 35 50780 SH DFND 5 50780 0 0 GENESIS HEALTHCARE INC COMMON 37185X106 0 100 SH DFND 6 100 0 0 GENETRON HLDGS LTD ADR 37186H100 3709 307297 SH DFND 15 307297 0 0 GENIE ENERGY LTD COMMON 372284208 174 23631 SH DFND 2 23631 0 0 GENIE ENERGY LTD COMMON 372284208 419 56975 SH DFND 4 43475 0 13500 GENIE ENERGY LTD COMMON 372284208 0 17 SH DFND 6 17 0 0 GENIUS BRANDS INTL INC COMMON 37229T301 0 6 SH DFND 5 6 0 0 GENMAB A/S ADR 372303206 3 79 SH OTR 1 0 0 79 GENMAB A/S ADR 372303206 7 197 SH DFND 5 37 0 160 GENMAB A/S ADR 372303206 2 73 SH DFND 2 0 0 73 GENMAB A/S ADR 372303206 8 223 SH DFND 1 0 0 223 GENMAB A/S OPTION 372303906 1271 37500 SH Call DFND 5 37500 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 25 1731 SH DFND 6 1731 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 335 22787 SH DFND 2 22787 0 0 GENOCEA BIOSCIENCES INC COMMON 372427401 0 10 SH DFND 5 10 0 0 GENPACT LIMITED COMMON G3922B107 19 521 SH DFND 4 521 0 0 GENPACT LIMITED COMMON G3922B107 23 617 SH DFND 1 0 0 617 GENPACT LIMITED COMMON G3922B107 394 10797 SH DFND 6 10797 0 0 GENPACT LIMITED COMMON G3922B107 122 3340 SH DFND 5 3340 0 0 GENPREX INC COMMON 372446104 43 13796 SH DFND 5 13796 0 0 GENPREX INC COMMON 372446104 30 9595 SH DFND 2 9595 0 0 GENTEX CORP COMMON 371901109 74 2888 SH OTR 18 2888 0 0 GENTEX CORP COMMON 371901109 53 2075 SH OTR 2 2075 0 0 GENTEX CORP COMMON 371901109 7 289 SH DFND 16 289 0 0 GENTEX CORP COMMON 371901109 7222 280248 SH DFND 4 227201 0 53047 GENTEX CORP COMMON 371901109 12 468 SH DFND 19 468 0 0 GENTEX CORP COMMON 371901109 4812 186718 SH DFND 2 183972 0 2746 GENTEX CORP COMMON 371901109 390 15140 SH DFND 6 15140 0 0 GENTEX CORP COMMON 371901109 383 14865 SH DFND 5 14011 0 854 GENTEX CORP COMMON 371901109 1030 39983 SH DFND 8 39983 0 0 GENTEX CORP COMMON 371901109 516 20019 SH DFND 10 20019 0 0 GENTHERM INC COMMON 37253A103 8 203 SH DFND 6 203 0 0 GENTHERM INC COMMON 37253A103 1331 34216 SH DFND 2 34216 0 0 GENTHERM INC COMMON 37253A103 10679 274513 SH DFND 4 248488 0 26025 GENTHERM INC COMMON 37253A103 6 163 SH DFND 5 0 0 163 GENTHERM INC COMMON 37253A103 162 4175 SH DFND 16 0 0 4175 GENTHERM INC COMMON 37253A103 1203 30924 SH DFND 5 30924 0 0 GENUINE PARTS CO COMMON 372460105 1906 21919 SH OTR 2 15911 0 6008 GENUINE PARTS CO COMMON 372460105 38 432 SH OTR 1 0 0 432 GENUINE PARTS CO COMMON 372460105 120612 1386981 SH DFND 4 1345478 0 41503 GENUINE PARTS CO COMMON 372460105 51 585 SH DFND 1 43 0 542 GENUINE PARTS CO COMMON 372460105 862 9917 SH DFND 5 1961 0 7956 GENUINE PARTS CO COMMON 372460105 4849 55760 SH DFND 2 51990 0 3770 GENUINE PARTS CO COMMON 372460105 37 431 SH DFND 8 431 0 0 GENUINE PARTS CO COMMON 372460105 17 200 SH DFND 6 200 0 0 GENWORTH FINL INC COMMON 37247D106 738 319385 SH DFND 5 319385 0 0 GENWORTH FINL INC COMMON 37247D106 3 1235 SH DFND 6 1235 0 0 GENWORTH FINL INC COMMON 37247D106 1265 547825 SH DFND 2 547825 0 0 GEO GROUP INC NEW COMMON 36162J106 4278 361641 SH DFND 4 341766 0 19875 GEO GROUP INC NEW COMMON 36162J106 220 18578 SH DFND 5 13278 0 5300 GEO GROUP INC NEW COMMON 36162J106 83 7004 SH DFND 8 7004 0 0 GEO GROUP INC NEW COMMON 36162J106 3526 298063 SH DFND 2 298063 0 0 GEO GROUP INC NEW COMMON 36162J106 3 245 SH DFND 6 245 0 0 GEO GROUP INC NEW COMMON 36162J106 402 33960 SH DFND 5 33960 0 0 GEOPARK LTD COMMON G38327105 95 9741 SH DFND 5 9741 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 1 124 SH DFND 6 124 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 199 26424 SH DFND 5 26424 0 0 GERDAU SA ADR 373737105 773 261256 SH OTR 18 261256 0 0 GERDAU SA ADR 373737105 4502 1520816 SH DFND 2 1520816 0 0 GERDAU SA ADR 373737105 26829 9063857 SH DFND 8 6631667 340800 2091390 GERDAU SA ADR 373737105 39302 13277552 SH DFND 4 6012459 2148359 5116734 GERDAU SA ADR 373737105 377 127306 SH DFND 16 0 0 127306 GERMAN AMERN BANCORP INC COMMON 373865104 469 15075 SH DFND 5 15075 0 0 GERMAN AMERN BANCORP INC COMMON 373865104 2 52 SH DFND 6 52 0 0 GERMAN AMERN BANCORP INC COMMON 373865104 258 8284 SH DFND 2 0 0 8284 GERON CORP COMMON 374163103 0 69 SH DFND 6 69 0 0 GERON CORP COMMON 374163103 136 62359 SH DFND 2 62359 0 0 GETTY RLTY CORP NEW COMMON 374297109 12678 427150 SH DFND 4 382904 0 44246 GETTY RLTY CORP NEW COMMON 374297109 1699 57248 SH DFND 5 57248 0 0 GETTY RLTY CORP NEW COMMON 374297109 4 146 SH DFND 6 146 0 0 GETTY RLTY CORP NEW COMMON 374297109 3001 101123 SH DFND 2 101123 0 0 GEVO INC COMMON 374396406 1 1200 SH DFND 5 1200 0 0 GFL ENVIRONMENTAL INC PREF CONV 36168Q120 4873 100000 SH DFND 5 100000 0 0 GIBRALTAR INDS INC COMMON 374689107 526 10966 SH DFND 2 10966 0 0 GIBRALTAR INDS INC COMMON 374689107 205 4279 SH DFND 8 4279 0 0 GIBRALTAR INDS INC COMMON 374689107 10 201 SH DFND 6 201 0 0 GIBRALTAR INDS INC COMMON 374689107 1807 37637 SH DFND 5 37637 0 0 GIBRALTAR INDS INC COMMON 374689107 699 14551 SH DFND 4 14551 0 0 GIBRALTAR INDS INC COMMON 374689107 1 28 SH DFND 5 28 0 0 GILAT SATELLITE NETWORKS LTD COMMON M51474118 1428 224234 SH DFND 5 224234 0 0 GILAT SATELLITE NETWORKS LTD COMMON M51474118 3 500 SH DFND 5 0 0 500 GILAT SATELLITE NETWORKS LTD COMMON M51474118 19 2989 SH DFND 6 2989 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 8024 517989 SH DFND 4 517989 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 12 798 SH DFND 6 798 0 0 GILEAD SCIENCES INC COMMON 375558103 1341 17435 SH OTR 2 17380 0 55 GILEAD SCIENCES INC COMMON 375558103 83 1083 SH OTR 13 0 1083 0 GILEAD SCIENCES INC COMMON 375558103 251 3263 SH OTR 1 0 0 3263 GILEAD SCIENCES INC COMMON 375558103 564 7330 SH OTR 18 7330 0 0 GILEAD SCIENCES INC COMMON 375558103 35265 458339 SH DFND 2 452896 0 5443 GILEAD SCIENCES INC COMMON 375558103 473 6152 SH DFND 16 842 0 5310 GILEAD SCIENCES INC COMMON 375558103 23040 299458 SH DFND 8 197207 84880 17371 GILEAD SCIENCES INC COMMON 375558103 65 844 SH DFND 19 844 0 0 GILEAD SCIENCES INC COMMON 375558103 597 7755 SH DFND 1 5367 0 2388 GILEAD SCIENCES INC COMMON 375558103 8977 116669 SH DFND 6 116669 0 0 GILEAD SCIENCES INC COMMON 375558103 14164 184092 SH DFND 5 72825 0 111267 GILEAD SCIENCES INC COMMON 375558103 59343 771295 SH DFND 5 771295 0 0 GILEAD SCIENCES INC COMMON 375558103 66173 860063 SH DFND 4 573060 0 287003 GILEAD SCIENCES INC COMMON 375558103 1314 17081 SH DFND 15 17081 0 0 GILEAD SCIENCES INC COMMON 375558103 1753 22789 SH DFND 10 22789 0 0 GILEAD SCIENCES INC OPTION 375558903 13465 175000 SH Call DFND 5 175000 0 0 GILEAD SCIENCES INC OPTION 375558953 41163 535000 SH Put DFND 5 535000 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 1 15 SH OTR 1 0 0 15 GLACIER BANCORP INC NEW COMMON 37637Q105 3871 109679 SH DFND 2 10800 0 98879 GLACIER BANCORP INC NEW COMMON 37637Q105 4002 113391 SH DFND 5 113391 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 2 50 SH DFND 6 50 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 12 347 SH DFND 5 0 0 347 GLACIER BANCORP INC NEW COMMON 37637Q105 2667 75562 SH DFND 4 68162 0 7400 GLADSTONE CAPITAL CORP COMMON 376535100 581 79500 SH OTR 2 79500 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 10343 551636 SH DFND 4 471611 0 80025 GLADSTONE COMMERCIAL CORP COMMON 376536108 59 3152 SH DFND 8 3152 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 376 20028 SH DFND 5 20028 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 1 59 SH DFND 6 59 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 3462 184647 SH DFND 2 184647 0 0 GLADSTONE INVT CORP COMMON 376546107 10 1000 SH DFND 5 1000 0 0 GLADSTONE LD CORP COMMON 376549101 1 49 SH DFND 6 49 0 0 GLADSTONE LD CORP COMMON 376549101 101 6380 SH DFND 2 6380 0 0 GLATFELTER COMMON 377316104 729 45437 SH DFND 2 45437 0 0 GLATFELTER COMMON 377316104 2809 175041 SH DFND 4 155091 0 19950 GLATFELTER COMMON 377316104 8 508 SH DFND 6 508 0 0 GLATFELTER COMMON 377316104 1166 72629 SH DFND 5 72629 0 0 GLATFELTER COMMON 377316104 14 900 SH DFND 16 0 0 900 GLAUKOS CORP COMMON 377322102 1515 39444 SH DFND 5 9414 0 30030 GLAUKOS CORP COMMON 377322102 15 395 SH DFND 6 395 0 0 GLAUKOS CORP COMMON 377322102 3049 79363 SH DFND 5 79363 0 0 GLAUKOS CORP COMMON 377322102 546 14219 SH DFND 2 14219 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 179 4397 SH OTR 4 0 4397 0 GLAXOSMITHKLINE PLC ADR 37733W105 98 2393 SH OTR 2 2393 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 136 3346 SH OTR 1 0 0 3346 GLAXOSMITHKLINE PLC ADR 37733W105 402 9864 SH DFND 2 0 0 9864 GLAXOSMITHKLINE PLC ADR 37733W105 23 569 SH DFND 2 0 0 569 GLAXOSMITHKLINE PLC ADR 37733W105 63 1539 SH DFND 1 0 0 1539 GLAXOSMITHKLINE PLC ADR 37733W105 451 11051 SH DFND 6 11051 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 1276 31287 SH DFND 5 18633 0 12654 GLAXOSMITHKLINE PLC ADR 37733W105 8759 214726 SH DFND 4 214726 0 0 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 6246 98935 SH OTR 4 0 98935 0 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 38 606 SH OTR 1 0 0 606 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 35 553 SH DFND 1 0 0 553 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 133 2100 SH DFND 16 0 0 2100 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 33680 533509 SH DFND 4 480734 0 52775 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 3952 62602 SH DFND 8 62602 0 0 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 1491 23612 SH DFND 2 23278 0 334 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 1270 20117 SH DFND 5 1494 0 18623 GLOBAL CORD BLOOD CORPORATIO COMMON G39342103 68 22091 SH DFND 5 22091 0 0 GLOBAL INDTY LTD CAYMAN COMMON G3933F105 425 17750 SH DFND 4 14150 0 3600 GLOBAL INDTY LTD CAYMAN COMMON G3933F105 0 19 SH DFND 6 19 0 0 GLOBAL INDTY LTD CAYMAN COMMON G3933F105 285 11894 SH DFND 5 11894 0 0 GLOBAL INDTY LTD CAYMAN COMMON G3933F105 66 2737 SH DFND 2 2737 0 0 GLOBAL MED REIT INC COMMON 37954A204 3094 273113 SH DFND 5 265518 0 7595 GLOBAL MED REIT INC COMMON 37954A204 849 74921 SH DFND 2 74921 0 0 GLOBAL MED REIT INC COMMON 37954A204 1000 88228 SH DFND 4 79028 0 9200 GLOBAL MED REIT INC COMMON 37954A204 364 32133 SH DFND 5 32133 0 0 GLOBAL MED REIT INC COMMON 37954A204 0 32 SH DFND 6 32 0 0 GLOBAL NET LEASE INC COMMON 379378201 105 6264 SH DFND 8 6264 0 0 GLOBAL NET LEASE INC COMMON 379378201 4 268 SH DFND 6 268 0 0 GLOBAL NET LEASE INC COMMON 379378201 5642 337230 SH DFND 2 337230 0 0 GLOBAL NET LEASE INC COMMON 379378201 10452 624764 SH DFND 4 522164 0 102600 GLOBAL NET LEASE INC COMMON 379378201 3131 187127 SH DFND 5 187127 0 0 GLOBAL PARTNERS LP COMMON 37946R109 7 760 SH DFND 5 0 0 760 GLOBAL PARTNERS LP COMMON 37946R109 53 5393 SH DFND 5 5393 0 0 GLOBAL PMTS INC COMMON 37940X102 70 414 SH OTR 2 170 33 211 GLOBAL PMTS INC COMMON 37940X102 6076 35824 SH OTR 13 0 35824 0 GLOBAL PMTS INC COMMON 37940X102 49 287 SH OTR 1 0 0 287 GLOBAL PMTS INC COMMON 37940X102 28098 165653 SH DFND 5 165653 0 0 GLOBAL PMTS INC COMMON 37940X102 99038 583884 SH DFND 2 581007 0 2877 GLOBAL PMTS INC COMMON 37940X102 6602 38920 SH DFND 6 38920 0 0 GLOBAL PMTS INC COMMON 37940X102 28080 165548 SH DFND 8 149019 0 16529 GLOBAL PMTS INC COMMON 37940X102 26580 156705 SH DFND 11 156705 0 0 GLOBAL PMTS INC COMMON 37940X102 9126 53802 SH DFND 5 29215 0 24587 GLOBAL PMTS INC COMMON 37940X102 327651 1931675 SH DFND 4 1860181 0 71494 GLOBAL PMTS INC COMMON 37940X102 430 2538 SH DFND 1 28 0 2510 GLOBAL SELF STORAGE INC COMMON 37955N106 0 6 SH DFND 5 6 0 0 GLOBAL WTR RES INC COMMON 379463102 73 6930 SH DFND 5 6930 0 0 GLOBAL WTR RES INC COMMON 379463102 0 31 SH DFND 6 31 0 0 GLOBAL WTR RES INC COMMON 379463102 45 4302 SH DFND 2 4302 0 0 GLOBAL X SUPERDIVIDEND USE FUND 37950E291 278 18559 SH DFND 5 18559 0 0 GLOBAL X SUPERDIVIDEND ETF FUND 37950E549 773 70158 SH DFND 5 70158 0 0 Global X MSCI Colombia ETF FUND 37954Y327 134 5912 SH DFND 5 5912 0 0 GLOBAL X MSCI NIGERIA ETF FUND 37954Y665 0 23 SH DFND 5 23 0 0 GLOBAL X US INFRASTRUCTURE FUND 37954Y673 168 10971 SH DFND 5 10971 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 114 4778 SH DFND 5 810 0 3968 GLOBAL X FINTECH ETF FUND 37954Y814 2470 74358 SH DFND 5 45592 0 28766 GLOBAL X COPPER MINERS ETF FUND 37954Y830 211 11955 SH DFND 5 11955 0 0 GLOBAL X SILVER MINERS ETF FUND 37954Y848 1569 42394 SH DFND 5 42394 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855 97 3061 SH DFND 5 754 0 2307 GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855 437 13820 SH DFND 5 13820 0 0 GLOBAL X URANIUM ETF FUND 37954Y871 106 9805 SH DFND 5 9805 0 0 GLOBAL X URANIUM ETF FUND 37954Y871 1 81 SH DFND 14 81 0 0 GLOBAL X S&P 500 CA VAL ETF FUND 37954Y889 266 6950 SH DFND 5 6950 0 0 GLOBALSCAPE INC COMMON 37940G109 47 4797 SH DFND 2 4797 0 0 GLOBALSTAR INC COMMON 378973408 0 226 SH DFND 6 226 0 0 GLOBALSTAR INC COMMON 378973408 20 62690 SH DFND 5 62690 0 0 GLOBANT S A COMMON L44385109 6107 40753 SH DFND 17 40753 0 0 GLOBANT S A COMMON L44385109 2231 14885 SH DFND 5 6555 0 8330 GLOBANT S A COMMON L44385109 94176 628471 SH DFND 4 470991 0 157480 GLOBANT S A COMMON L44385109 12167 81196 SH DFND 2 81196 0 0 GLOBANT S A COMMON L44385109 58947 393375 SH DFND 8 384348 0 9027 GLOBANT S A COMMON L44385109 18488 123377 SH DFND 5 123377 0 0 GLOBANT S A COMMON L44385109 7720 51518 SH DFND 10 22612 0 28906 GLOBANT S A COMMON L44385109 70 469 SH DFND 6 469 0 0 GLOBANT S A COMMON L44385109 819 5465 SH DFND 16 5465 0 0 GLOBE LIFE INC COMMON 37959E102 1762 23740 SH OTR 2 23733 0 7 GLOBE LIFE INC COMMON 37959E102 3 46 SH OTR 1 0 0 46 GLOBE LIFE INC COMMON 37959E102 1 19 SH DFND 6 19 0 0 GLOBE LIFE INC COMMON 37959E102 80 1076 SH DFND 8 1076 0 0 GLOBE LIFE INC COMMON 37959E102 5692 76677 SH DFND 5 76677 0 0 GLOBE LIFE INC COMMON 37959E102 4608 62083 SH DFND 4 50616 0 11467 GLOBE LIFE INC COMMON 37959E102 19 260 SH DFND 1 12 0 248 GLOBE LIFE INC COMMON 37959E102 2415 32539 SH DFND 2 32348 0 191 GLOBE LIFE INC COMMON 37959E102 23 314 SH DFND 5 314 0 0 GLOBUS MED INC COMMON 379577208 26 548 SH OTR 1 0 0 548 GLOBUS MED INC COMMON 379577208 6 124 SH DFND 5 0 0 124 GLOBUS MED INC COMMON 379577208 1798 37685 SH DFND 4 37685 0 0 GLOBUS MED INC COMMON 379577208 2727 57149 SH DFND 2 56846 0 303 GLOBUS MED INC COMMON 379577208 908 19025 SH DFND 5 19025 0 0 GLOBUS MED INC COMMON 379577208 9 180 SH DFND 6 180 0 0 GLOBUS MED INC COMMON 379577208 22 469 SH DFND 1 0 0 469 GLU MOBILE INC COMMON 379890106 462 49818 SH DFND 5 13322 0 36496 GLU MOBILE INC COMMON 379890106 404 43598 SH DFND 2 43598 0 0 GLU MOBILE INC COMMON 379890106 534 57558 SH DFND 6 57558 0 0 GLU MOBILE INC COMMON 379890106 1585 170988 SH DFND 5 170988 0 0 GLYCOMIMETICS INC COMMON 38000Q102 312 82946 SH DFND 5 82946 0 0 GLYCOMIMETICS INC COMMON 38000Q102 41 10805 SH DFND 2 10805 0 0 GMS INC COMMON 36251C103 7 302 SH DFND 5 218 0 84 GMS INC COMMON 36251C103 8 327 SH DFND 6 327 0 0 GMS INC COMMON 36251C103 147 5984 SH DFND 16 5984 0 0 GMS INC COMMON 36251C103 8461 344103 SH DFND 4 268103 0 76000 GMS INC COMMON 36251C103 3101 126106 SH DFND 2 126106 0 0 GMS INC COMMON 36251C103 504 20512 SH DFND 5 20512 0 0 GODADDY INC COMMON 380237107 1938 26435 SH DFND 4 8800 0 17635 GODADDY INC COMMON 380237107 213 2898 SH DFND 5 796 0 2102 GODADDY INC COMMON 380237107 309 4213 SH DFND 2 158 0 4055 GODADDY INC COMMON 380237107 5989 81672 SH DFND 5 81672 0 0 GODADDY INC COMMON 380237107 1157 15774 SH DFND 6 15774 0 0 GOGO INC COMMON 38046C109 0 9 SH DFND 6 9 0 0 GOGO INC COMMON 38046C109 476 150595 SH DFND 2 150595 0 0 GOGO INC COMMON 38046C109 4536 1435508 SH DFND 4 1295133 0 140375 GOGO INC COMMON 38046C109 59 18725 SH DFND 16 0 0 18725 GOGO INC OPTION 38046C959 95 30000 SH Put DFND 5 30000 0 0 GOLAR LNG LTD BOND 38046YAB7 2285 3152000 PRN DFND 16 3028000 0 124000 GOLAR LNG LTD BOND 38046YAB7 782 1078000 PRN DFND 8 79000 0 999000 GOLAR LNG LTD BOND 38046YAB7 574 792000 PRN DFND 15 792000 0 0 GOLAR LNG LTD BOND 38046YAB7 5903 8142000 PRN DFND 4 8142000 0 0 GOLAR LNG LTD COMMON G9456A100 239 32951 SH DFND 5 7122 0 25829 GOLAR LNG LTD COMMON G9456A100 222 30618 SH DFND 2 30618 0 0 GOLAR LNG LTD COMMON G9456A100 7 964 SH DFND 4 964 0 0 GOLAR LNG LTD COMMON G9456A100 3 478 SH DFND 6 478 0 0 GOLAR LNG LTD COMMON G9456A100 395 54508 SH DFND 5 54508 0 0 GOLAR LNG LTD OPTION G9456A900 3291 454500 SH Call DFND 5 454500 0 0 GOLD FIELDS LTD ADR 38059T106 136 14502 SH DFND 5 168 0 14334 GOLD FIELDS LTD ADR 38059T106 14 1481 SH DFND 6 1481 0 0 GOLD FIELDS LTD ADR 38059T106 2614 278117 SH DFND 8 278117 0 0 GOLD FIELDS LTD OPTION 38059T906 1317 140100 SH Call DFND 5 140100 0 0 GOLD RESOURCE CORP COMMON 38068T105 90 21968 SH DFND 2 21968 0 0 GOLD RESOURCE CORP COMMON 38068T105 1 127 SH DFND 6 127 0 0 GOLD RESOURCE CORP COMMON 38068T105 89 21569 SH DFND 5 21569 0 0 GOLD RESOURCE CORP COMMON 38068T105 72 17588 SH DFND 4 17588 0 0 GOLDEN ENTMT INC COMMON 381013101 50 5635 SH DFND 2 5635 0 0 GOLDEN MINERALS CO COMMON 381119106 6 15075 SH DFND 5 15075 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637205 35 9124 SH DFND 8 9124 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637205 130 33597 SH DFND 5 33597 0 0 GOLDEN STAR RES LTD CDA COMMON 38119T807 604 208347 SH DFND 5 208347 0 0 GOLDFIELD CORP COMMON 381370105 0 29 SH DFND 5 29 0 0 GOLDMAN SACHS BDC INC COMMON 38147U107 49 3000 SH DFND 5 3000 0 0 GOLDMAN SACHS BDC INC BOND 38147UAB3 442 437000 PRN DFND 16 437000 0 0 GOLDMAN SACHS ACTIVEBETA INT FUND 381430107 69 2580 SH DFND 5 2580 0 0 GOLDMAN SACHS ACTIVEBETA EM FUND 381430206 9675 319401 SH DFND 5 288761 0 30640 GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 2484 39677 SH DFND 5 39677 0 0 GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 449 7171 SH DFND 5 3493 0 3678 GOLDMAN SACHS GROUP INC COMMON 38141G104 66 334 SH OTR 1 0 0 334 GOLDMAN SACHS GROUP INC COMMON 38141G104 3213 16257 SH OTR 2 16148 0 109 GOLDMAN SACHS GROUP INC COMMON 38141G104 2204 11153 SH DFND 1 10964 0 189 GOLDMAN SACHS GROUP INC COMMON 38141G104 168 852 SH DFND 19 852 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 38363 194124 SH DFND 2 35075 0 159049 GOLDMAN SACHS GROUP INC COMMON 38141G104 668 3380 SH DFND 16 0 0 3380 GOLDMAN SACHS GROUP INC COMMON 38141G104 126358 639398 SH DFND 4 511376 0 128022 GOLDMAN SACHS GROUP INC COMMON 38141G104 10622 53751 SH DFND 8 29236 13478 11037 GOLDMAN SACHS GROUP INC COMMON 38141G104 1184 5990 SH DFND 10 5990 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 26226 132710 SH DFND 5 83170 0 49540 GOLDMAN SACHS GROUP INC COMMON 38141G104 1470 7440 SH DFND 6 7440 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1579 7991 SH DFND 15 7991 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G904 20770 105100 SH Call DFND 5 105100 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G954 1976 10000 SH Put DFND 5 10000 0 0 GOLUB CAP BDC INC COMMON 38173M102 14838 1273612 SH DFND 5 890187 0 383425 GOODRICH PETE CORP COMMON 382410843 39 5451 SH DFND 5 5451 0 0 GOODRICH PETE CORP COMMON 382410843 22 3105 SH DFND 2 3105 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 23 2600 SH OTR 2 0 0 2600 GOODYEAR TIRE & RUBR CO COMMON 382550101 8087 904025 SH DFND 4 795750 0 108275 GOODYEAR TIRE & RUBR CO COMMON 382550101 4821 538988 SH DFND 5 538988 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 3675 410882 SH DFND 2 410882 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 7 791 SH DFND 5 0 0 791 GOODYEAR TIRE & RUBR CO COMMON 382550101 32 3575 SH DFND 16 0 0 3575 GOODYEAR TIRE & RUBR CO OPTION 382550901 895 100000 SH Call DFND 5 100000 0 0 GOODYEAR TIRE & RUBR CO OPTION 382550951 1525 170500 SH Put DFND 5 170500 0 0 GOOSEHEAD INS INC COMMON 38267D109 2 23 SH DFND 6 23 0 0 GOOSEHEAD INS INC COMMON 38267D109 326 4340 SH DFND 2 4340 0 0 GOPRO INC COMMON 38268T103 1 250 SH DFND 5 0 0 250 GOPRO INC COMMON 38268T103 40137 8432076 SH DFND 5 8432076 0 0 GOPRO INC COMMON 38268T103 207 43469 SH DFND 2 43469 0 0 GORES HLDGS IV INC UNIT 382865202 7714 741757 SH DFND 5 741757 0 0 GORMAN RUPP CO COMMON 383082104 184 5921 SH DFND 2 5921 0 0 GORMAN RUPP CO COMMON 383082104 474 15242 SH DFND 5 15242 0 0 GORMAN RUPP CO COMMON 383082104 8 268 SH DFND 6 268 0 0 GOSSAMER BIO INC COMMON 38341P102 217 16674 SH DFND 2 16674 0 0 GOSSAMER BIO INC COMMON 38341P102 1 80 SH DFND 6 80 0 0 GP STRATEGIES CORP COMMON 36225V104 0 34 SH DFND 6 34 0 0 GP STRATEGIES CORP COMMON 36225V104 3830 446425 SH DFND 4 402550 0 43875 GP STRATEGIES CORP COMMON 36225V104 444 51790 SH DFND 2 51790 0 0 GP STRATEGIES CORP COMMON 36225V104 38 4475 SH DFND 16 0 0 4475 GP STRATEGIES CORP COMMON 36225V104 18 2059 SH DFND 5 2059 0 0 GRACE W R & CO DEL NEW COMMON 38388F108 53 1048 SH DFND 1 0 0 1048 GRACE W R & CO DEL NEW COMMON 38388F108 3645 71729 SH DFND 5 71729 0 0 GRACE W R & CO DEL NEW COMMON 38388F108 357 7029 SH DFND 2 0 0 7029 GRACE W R & CO DEL NEW COMMON 38388F108 37 732 SH DFND 6 732 0 0 GRACE W R & CO DEL NEW COMMON 38388F108 5 106 SH DFND 8 106 0 0 GRACE W R & CO DEL NEW COMMON 38388F108 1120 22048 SH DFND 4 22048 0 0 GRACO INC COMMON 384109104 0 8 SH OTR 1 0 0 8 GRACO INC COMMON 384109104 4 84 SH DFND 5 84 0 0 GRACO INC COMMON 384109104 40181 837281 SH DFND 4 742248 0 95033 GRACO INC COMMON 384109104 7855 163679 SH DFND 2 163676 0 3 GRACO INC COMMON 384109104 7 144 SH DFND 6 144 0 0 GRACO INC COMMON 384109104 4971 103576 SH DFND 8 103576 0 0 GRAF INDL CORP WARRANT 384278115 194 85000 PRN DFND 5 85000 0 0 GRAFTECH INTL LTD COMMON 384313508 519 65084 SH DFND 8 65084 0 0 GRAFTECH INTL LTD COMMON 384313508 0 41 SH DFND 6 41 0 0 GRAFTECH INTL LTD COMMON 384313508 1013 126951 SH DFND 4 126951 0 0 GRAFTECH INTL LTD COMMON 384313508 1830 229370 SH DFND 2 229370 0 0 GRAHAM CORP COMMON 384556106 383 30075 SH DFND 4 26975 0 3100 GRAHAM CORP COMMON 384556106 0 26 SH DFND 6 26 0 0 GRAHAM CORP COMMON 384556106 195 15288 SH DFND 5 15288 0 0 GRAHAM CORP COMMON 384556106 101 7944 SH DFND 2 7944 0 0 GRAHAM HLDGS CO COMMON 384637104 1054 3076 SH DFND 5 700 0 2376 GRAHAM HLDGS CO COMMON 384637104 1100 3211 SH DFND 2 3211 0 0 GRAHAM HLDGS CO COMMON 384637104 1542 4499 SH DFND 6 4499 0 0 GRAHAM HLDGS CO COMMON 384637104 808 2357 SH DFND 4 2357 0 0 GRAINGER W W INC COMMON 384802104 15 47 SH OTR 1 0 0 47 GRAINGER W W INC COMMON 384802104 169 537 SH OTR 2 537 0 0 GRAINGER W W INC COMMON 384802104 7500 23873 SH DFND 2 23792 0 81 GRAINGER W W INC COMMON 384802104 475 1513 SH DFND 8 542 0 971 GRAINGER W W INC COMMON 384802104 278 885 SH DFND 5 207 0 678 GRAINGER W W INC COMMON 384802104 9 29 SH DFND 6 29 0 0 GRAINGER W W INC COMMON 384802104 26 83 SH DFND 1 4 0 79 GRAINGER W W INC COMMON 384802104 10486 33379 SH DFND 4 28744 0 4635 GRAN TIERRA ENERGY INC COMMON 38500T101 25 73068 SH DFND 6 73068 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 2 5000 SH DFND 5 0 0 5000 GRAN TIERRA ENERGY INC COMMON 38500T101 74 213189 SH DFND 5 213189 0 0 GRAND CANYON ED INC COMMON 38526M106 9 95 SH DFND 5 95 0 0 GRAND CANYON ED INC COMMON 38526M106 3218 35546 SH DFND 2 35546 0 0 GRAND CANYON ED INC COMMON 38526M106 4 42 SH DFND 6 42 0 0 GRAND CANYON ED INC COMMON 38526M106 2370 26177 SH DFND 5 26177 0 0 GRAND CANYON ED INC COMMON 38526M106 703 7762 SH DFND 4 7762 0 0 GRANITE CONSTR INC COMMON 387328107 302 15772 SH DFND 2 15764 0 8 GRANITE CONSTR INC COMMON 387328107 7 372 SH DFND 6 372 0 0 GRANITE PT MTG TR INC COMMON 38741L107 3 439 SH DFND 6 439 0 0 GRANITE PT MTG TR INC COMMON 38741L107 47 6488 SH DFND 4 6488 0 0 GRANITE PT MTG TR INC COMMON 38741L107 132 18368 SH DFND 2 18368 0 0 GRANITE PT MTG TR INC COMMON 38741L107 0 30 SH DFND 5 30 0 0 GRANITE PT MTG TR INC COMMON 38741L107 575 80040 SH DFND 5 80040 0 0 GRANITE REAL ESTATE INVT TR COMMON 387437114 2671 51731 SH DFND 5 51731 0 0 GRANITE REAL ESTATE INVT TR COMMON 387437114 132694 2570100 SH DFND 4 0 0 2570100 GRAPHIC PACKAGING HLDG CO COMMON 388689101 40 2893 SH DFND 16 0 0 2893 GRAPHIC PACKAGING HLDG CO COMMON 388689101 99086 7082627 SH DFND 4 6977722 0 104905 GRAPHIC PACKAGING HLDG CO COMMON 388689101 1044 74628 SH DFND 8 74628 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 1181 84389 SH DFND 10 84389 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 14527 1038379 SH DFND 2 1038100 0 279 GRAPHIC PACKAGING HLDG CO COMMON 388689101 56 3996 SH DFND 5 386 0 3610 GRAPHIC PACKAGING HLDG CO COMMON 388689101 1248 89220 SH DFND 5 89220 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 635 45421 SH DFND 6 45421 0 0 GRAPHIC PACKAGING HLDG CO OPTION 388689951 4499 321600 SH Put DFND 5 321600 0 0 GRAY TELEVISION INC COMMON 389375106 633 45342 SH DFND 5 45342 0 0 GRAY TELEVISION INC COMMON 389375106 3650 261676 SH DFND 4 202976 0 58700 GRAY TELEVISION INC COMMON 389375106 17 1202 SH DFND 6 1202 0 0 GRAY TELEVISION INC COMMON 389375106 2 153 SH DFND 1 0 0 153 GRAY TELEVISION INC COMMON 389375106 1870 134064 SH DFND 2 134064 0 0 GRAY TELEVISION INC OPTION 389375906 244 17500 SH Call DFND 5 17500 0 0 GREAT AJAX CORP COMMON 38983D300 2 215 SH OTR 1 0 0 215 GREAT AJAX CORP COMMON 38983D300 10 1068 SH DFND 5 1068 0 0 GREAT AJAX CORP COMMON 38983D300 0 45 SH DFND 6 45 0 0 GREAT AJAX CORP COMMON 38983D300 2 167 SH DFND 5 0 0 167 GREAT AJAX CORP COMMON 38983D300 132 14359 SH DFND 2 14359 0 0 GREAT AJAX CORP COMMON 38983D300 76 8300 SH DFND 4 6000 0 2300 GREAT ELM CAP GROUP INC COMMON 39036P209 0 11 SH DFND 5 11 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 3786 408810 SH DFND 4 308510 0 100300 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 2 228 SH DFND 5 0 0 228 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 44 4743 SH DFND 16 4743 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 2153 232475 SH DFND 2 232475 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 1 122 SH DFND 6 122 0 0 GREAT SOUTHN BANCORP INC COMMON 390905107 5736 142120 SH DFND 4 116020 0 26100 GREAT SOUTHN BANCORP INC COMMON 390905107 1154 28605 SH DFND 2 24900 0 3705 GREAT SOUTHN BANCORP INC COMMON 390905107 1 30 SH DFND 6 30 0 0 GREAT SOUTHN BANCORP INC COMMON 390905107 456 11294 SH DFND 5 11294 0 0 GREAT WESTN BANCORP INC COMMON 391416104 10199 741233 SH DFND 4 684458 0 56775 GREAT WESTN BANCORP INC COMMON 391416104 1235 89756 SH DFND 2 71150 0 18606 GREAT WESTN BANCORP INC COMMON 391416104 2 158 SH DFND 6 158 0 0 GREAT WESTN BANCORP INC COMMON 391416104 52 3750 SH DFND 16 0 0 3750 GREEN BRICK PARTNERS INC COMMON 392709101 95 7991 SH DFND 2 7991 0 0 GREEN BRICK PARTNERS INC COMMON 392709101 545 45955 SH DFND 5 45955 0 0 GREEN BRICK PARTNERS INC COMMON 392709101 0 4 SH DFND 6 4 0 0 GREEN DOT CORP COMMON 39304D102 77 1568 SH DFND 5 159 0 1409 GREEN DOT CORP COMMON 39304D102 2723 55485 SH DFND 4 52370 0 3115 GREEN DOT CORP COMMON 39304D102 2058 41928 SH DFND 2 24800 0 17128 GREEN DOT CORP COMMON 39304D102 368 7500 SH DFND 8 7500 0 0 GREEN DOT CORP COMMON 39304D102 3334 67934 SH DFND 5 67934 0 0 GREEN DOT CORP COMMON 39304D102 58 1175 SH DFND 16 0 0 1175 GREEN DOT CORP COMMON 39304D102 18 366 SH DFND 6 366 0 0 GREEN PLAINS INC COMMON 393222104 1 68 SH OTR 1 0 0 68 GREEN PLAINS INC COMMON 393222104 4432 433890 SH DFND 4 394515 0 39375 GREEN PLAINS INC COMMON 393222104 668 65393 SH DFND 2 65393 0 0 GREEN PLAINS INC COMMON 393222104 1348 132006 SH DFND 5 132006 0 0 GREEN PLAINS INC COMMON 393222104 2 226 SH DFND 6 226 0 0 GREEN PLAINS INC COMMON 393222104 15 1475 SH DFND 16 0 0 1475 GREEN PLAINS PARTNERS LP COMMON 393221106 2542 380470 SH DFND 5 380470 0 0 GREENBRIER COS INC COMMON 393657101 247 10842 SH DFND 2 10842 0 0 GREENBRIER COS INC COMMON 393657101 6 267 SH DFND 6 267 0 0 GREENBRIER COS INC COMMON 393657101 1686 74099 SH DFND 5 74099 0 0 GREENBRIER COS INC COMMON 393657101 1108 48700 SH DFND 4 48700 0 0 GREENE COUNTY BANCORP INC COMMON 394357107 0 3 SH DFND 6 3 0 0 GREENE COUNTY BANCORP INC COMMON 394357107 23 1024 SH DFND 2 0 0 1024 GREENE COUNTY BANCORP INC COMMON 394357107 38 1697 SH DFND 5 1697 0 0 GREENHILL & CO INC COMMON 395259104 1 96 SH DFND 6 96 0 0 GREENHILL & CO INC COMMON 395259104 717 71737 SH DFND 5 71737 0 0 GREENHILL & CO INC COMMON 395259104 48 4767 SH DFND 2 4767 0 0 GREENLANE HLDGS INC COMMON 395330103 0 12 SH DFND 6 12 0 0 GREENLANE HLDGS INC COMMON 395330103 14 3456 SH DFND 2 3456 0 0 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 63 9720 SH DFND 2 9720 0 0 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 148 22696 SH DFND 5 7405 0 15291 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 60 9146 SH DFND 5 9146 0 0 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 0 8 SH DFND 6 8 0 0 GREENSKY INC COMMON 39572G100 43 8848 SH DFND 5 835 0 8013 GREENSKY INC COMMON 39572G100 0 11 SH DFND 6 11 0 0 GREENSKY INC COMMON 39572G100 102 20898 SH DFND 2 20898 0 0 GREIF INC COMMON 397624107 749 21772 SH DFND 4 19372 0 2400 GREIF INC COMMON 397624107 981 28505 SH DFND 2 28505 0 0 GREIF INC COMMON 397624107 5 143 SH DFND 6 143 0 0 GREIF INC COMMON 397624107 2722 79108 SH DFND 5 79108 0 0 GREIF INC COMMON 397624206 154 3688 SH DFND 5 3688 0 0 GREIF INC COMMON 397624206 84 2011 SH DFND 2 2011 0 0 GRID DYNAMICS HLDGS INC COMMON 39813G109 50 7301 SH DFND 2 7301 0 0 GRID DYNAMICS HLDGS INC COMMON 39813G109 129 18666 SH DFND 5 18666 0 0 GRIFFIN INL RLTY INC COMMON 398231100 61 1135 SH DFND 5 1135 0 0 GRIFFIN INL RLTY INC COMMON 398231100 47 872 SH DFND 2 872 0 0 GRIFFON CORP COMMON 398433102 229 12392 SH DFND 2 12392 0 0 GRIFFON CORP COMMON 398433102 12 672 SH DFND 6 672 0 0 GRIFFON CORP COMMON 398433102 93 5035 SH DFND 4 5035 0 0 GRIFOLS S A ADR 398438408 2 89 SH OTR 1 0 0 89 GRIFOLS S A ADR 398438408 4313 236469 SH DFND 6 236469 0 0 GRIFOLS S A ADR 398438408 0 17 SH DFND 5 17 0 0 GRIFOLS S A ADR 398438408 6 320 SH DFND 1 0 0 320 GRIFOLS S A ADR 398438408 1 66 SH DFND 2 0 0 66 GRINDROD SHIPPING HOLDINGS L COMMON Y28895103 1 261 SH DFND 6 261 0 0 GRITSTONE ONCOLOGY INC COMMON 39868T105 905 136370 SH OTR 4 0 136370 0 GRITSTONE ONCOLOGY INC COMMON 39868T105 379 57100 SH DFND 4 47225 0 9875 GRITSTONE ONCOLOGY INC COMMON 39868T105 535 80647 SH DFND 8 80647 0 0 GRITSTONE ONCOLOGY INC COMMON 39868T105 8 1200 SH DFND 16 0 0 1200 GRITSTONE ONCOLOGY INC COMMON 39868T105 0 66 SH DFND 6 66 0 0 GRITSTONE ONCOLOGY INC COMMON 39868T105 210 31595 SH DFND 2 31595 0 0 GROCERY OUTLET HLDG CORP COMMON 39874R101 50595 1240085 SH DFND 4 1117529 0 122556 GROCERY OUTLET HLDG CORP COMMON 39874R101 6643 162808 SH DFND 8 162808 0 0 GROCERY OUTLET HLDG CORP COMMON 39874R101 4419 108318 SH DFND 2 108318 0 0 GROCERY OUTLET HLDG CORP COMMON 39874R101 2 39 SH DFND 6 39 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 7771 117799 SH DFND 5 117799 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 9 142 SH DFND 6 142 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 311 4708 SH DFND 4 4708 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 386 5858 SH DFND 2 5858 0 0 GROUPON INC COMMON 399473206 974 53737 SH DFND 2 53737 0 0 GROUPON INC COMMON 399473206 0 22 SH DFND 6 22 0 0 GROUPON INC COMMON 399473206 1264 69744 SH DFND 4 53541 0 16203 GROUPON INC COMMON 399473206 12 645 SH DFND 16 0 0 645 GROUPON INC COMMON 399473206 4263 235245 SH DFND 5 235245 0 0 GROWGENERATION CORP COMMON 39986L109 66 9653 SH DFND 2 9653 0 0 GROWGENERATION CORP COMMON 39986L109 298 43563 SH DFND 5 43563 0 0 GRUBHUB INC COMMON 400110102 15 219 SH OTR 4 0 219 0 GRUBHUB INC COMMON 400110102 213858 3042083 SH DFND 5 3042083 0 0 GRUBHUB INC COMMON 400110102 95137 1353305 SH DFND 4 1349704 0 3601 GRUBHUB INC COMMON 400110102 29 415 SH DFND 6 415 0 0 GRUBHUB INC COMMON 400110102 7641 108695 SH DFND 2 108695 0 0 GRUBHUB INC OPTION 400110952 43459 618200 SH Put DFND 5 618200 0 0 GRUPO AEROPORTUARIO DEL CENT ADR 400501102 19 514 SH DFND 6 514 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 561 4994 SH OTR 18 4994 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 6890 61357 SH DFND 10 27445 0 33912 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 8575 76364 SH DFND 2 76364 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 34013 302903 SH DFND 4 186716 0 116187 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 32870 292720 SH DFND 8 261157 17794 13769 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 3309 29469 SH DFND 5 29469 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 62 554 SH DFND 6 554 0 0 GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 5960 82990 SH DFND 17 82990 0 0 GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 54 756 SH DFND 6 756 0 0 GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 600 8352 SH DFND 5 8352 0 0 GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 4152 952248 SH DFND 5 952248 0 0 GRUPO FINANCIERO GALICIA S.A ADR 399909100 86 8873 SH DFND 5 8873 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 4 670 SH DFND 6 670 0 0 GRUPO SUPERVIELLE S.A. ADR 40054A108 2 900 SH DFND 5 900 0 0 GRUPO TELEVISA SA ADR 40049J206 1340 255712 SH DFND 5 255712 0 0 GRUPO TELEVISA SA ADR 40049J206 88 16760 SH DFND 6 16760 0 0 GRUPO TELEVISA SA ADR 40049J206 183 34981 SH DFND 5 3436 0 31545 GSI TECHNOLOGY COMMON 36241U106 53 7403 SH DFND 5 7403 0 0 GSI TECHNOLOGY COMMON 36241U106 0 19 SH DFND 6 19 0 0 GSI TECHNOLOGY COMMON 36241U106 1299 180947 SH DFND 4 133647 0 47300 GSI TECHNOLOGY COMMON 36241U106 127 17741 SH DFND 5 0 0 17741 GSI TECHNOLOGY COMMON 36241U106 930 129555 SH DFND 2 129555 0 0 GSX TECHEDU INC ADR 36257Y109 355 5917 SH OTR 18 5917 0 0 GSX TECHEDU INC ADR 36257Y109 30 493 SH DFND 6 493 0 0 GSX TECHEDU INC ADR 36257Y109 6 100 SH DFND 5 100 0 0 GSX TECHEDU INC ADR 36257Y109 111245 1854396 SH DFND 5 1854396 0 0 GSX TECHEDU INC OPTION 36257Y959 22508 375200 SH Put DFND 5 375200 0 0 GTT COMMUNICATIONS INC COMMON 362393100 126 15411 SH DFND 2 15411 0 0 GTT COMMUNICATIONS INC COMMON 362393100 0 10 SH DFND 6 10 0 0 GTT COMMUNICATIONS INC COMMON 362393100 73 8968 SH DFND 4 8968 0 0 GTT COMMUNICATIONS INC OPTION 362393900 330 40400 SH Call DFND 5 40400 0 0 GTT COMMUNICATIONS INC OPTION 362393950 93 11400 SH Put DFND 5 11400 0 0 GTY TECHNOLOGY HOLDINGS INC COMMON 362409104 0 84 SH DFND 6 84 0 0 GTY TECHNOLOGY HOLDINGS INC COMMON 362409104 107 25602 SH DFND 5 25602 0 0 GTY TECHNOLOGY HOLDINGS INC COMMON 362409104 62 14909 SH DFND 2 14909 0 0 GUANGSHEN RY LTD ADR 40065W107 0 5 SH DFND 5 0 0 5 GUARANTY BANCSHARES INC TEX COMMON 400764106 61 2348 SH DFND 2 0 0 2348 GUARANTY BANCSHARES INC TEX COMMON 400764106 1 22 SH DFND 6 22 0 0 GUARANTY BANCSHARES INC TEX COMMON 400764106 99 3842 SH DFND 5 3842 0 0 GUARDANT HEALTH INC COMMON 40131M109 2 21 SH OTR 2 0 21 0 GUARDANT HEALTH INC COMMON 40131M109 178 2199 SH OTR 13 0 2199 0 GUARDANT HEALTH INC COMMON 40131M109 6 80 SH OTR 1 0 0 80 GUARDANT HEALTH INC COMMON 40131M109 4655 57378 SH OTR 4 0 57378 0 GUARDANT HEALTH INC COMMON 40131M109 2857 35216 SH DFND 2 35216 0 0 GUARDANT HEALTH INC COMMON 40131M109 4492 55374 SH DFND 8 55374 0 0 GUARDANT HEALTH INC COMMON 40131M109 1629 20081 SH DFND 11 20081 0 0 GUARDANT HEALTH INC COMMON 40131M109 317 3906 SH DFND 4 3906 0 0 GUARDANT HEALTH INC COMMON 40131M109 220 2710 SH DFND 5 1303 0 1407 GUARDANT HEALTH INC COMMON 40131M109 4351 53634 SH DFND 6 53634 0 0 GUARDANT HEALTH INC COMMON 40131M109 3783 46633 SH DFND 5 46633 0 0 GUARDANT HEALTH INC COMMON 40131M109 5031 62007 SH DFND 14 62007 0 0 GUARDANT HEALTH INC COMMON 40131M109 7 83 SH DFND 1 0 0 83 GUESS INC COMMON 401617105 3674 379893 SH DFND 5 379893 0 0 GUESS INC COMMON 401617105 4 366 SH DFND 6 366 0 0 GUESS INC COMMON 401617105 5061 523416 SH DFND 4 426591 0 96825 GUESS INC COMMON 401617105 45 4675 SH DFND 16 0 0 4675 GUESS INC COMMON 401617105 1415 146294 SH DFND 2 146294 0 0 GUESS INC BOND 401617AD7 1284 1845000 PRN OTR 4 0 1845000 0 GUESS INC BOND 401617AD7 2854 4100000 PRN DFND 8 4025000 0 75000 GUESS INC BOND 401617AD7 2625 3770000 PRN DFND 4 1925000 0 1845000 GUIDEWIRE SOFTWARE INC COMMON 40171V100 1 9 SH OTR 1 0 0 9 GUIDEWIRE SOFTWARE INC COMMON 40171V100 170 1531 SH DFND 5 1450 0 81 GUIDEWIRE SOFTWARE INC COMMON 40171V100 2470 22278 SH DFND 8 22278 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 20893 188480 SH DFND 5 188480 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 1324 11942 SH DFND 6 11942 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 110257 994652 SH DFND 4 932397 0 62255 GUIDEWIRE SOFTWARE INC COMMON 40171V100 2901 26169 SH DFND 2 26169 0 0 GUIDEWIRE SOFTWARE INC BOND 40171VAA8 904 776000 PRN DFND 4 776000 0 0 GUIDEWIRE SOFTWARE INC BOND 40171VAA8 1198 1028000 PRN DFND 2 1028000 0 0 GUIDEWIRE SOFTWARE INC BOND 40171VAA8 17 15000 PRN DFND 5 15000 0 0 GUIDEWIRE SOFTWARE INC BOND 40171VAA8 276 237000 PRN DFND 8 237000 0 0 GULFPORT ENERGY CORP COMMON 402635304 59 54094 SH DFND 2 54094 0 0 GULFPORT ENERGY CORP COMMON 402635304 118 108711 SH DFND 4 108711 0 0 GULFPORT ENERGY CORP COMMON 402635304 318 291530 SH DFND 5 291530 0 0 GULFPORT ENERGY CORP COMMON 402635304 6 5374 SH DFND 6 5374 0 0 GW PHARMACEUTICALS PLC ADR 36197T103 42 340 SH OTR 1 0 0 340 GW PHARMACEUTICALS PLC ADR 36197T103 626 5099 SH DFND 5 4881 0 218 GW PHARMACEUTICALS PLC ADR 36197T103 23 188 SH DFND 2 0 0 188 GW PHARMACEUTICALS PLC ADR 36197T103 36 292 SH DFND 1 0 0 292 GWG HLDGS INC COMMON 36192A109 13 1632 SH DFND 5 1632 0 0 GWG HLDGS INC COMMON 36192A109 0 1 SH DFND 6 1 0 0 GWG HLDGS INC COMMON 36192A109 8 1076 SH DFND 2 1076 0 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 167 9018 SH DFND 5 9018 0 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 205 11096 SH DFND 2 11096 0 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 1 64 SH DFND 6 64 0 0 HACKETT GROUP INC COMMON 404609109 114 8413 SH DFND 2 8413 0 0 HACKETT GROUP INC COMMON 404609109 0 5 SH DFND 6 5 0 0 HAEMONETICS CORP COMMON 405024100 1 7 SH OTR 1 0 0 7 HAEMONETICS CORP COMMON 405024100 59 659 SH DFND 6 659 0 0 HAEMONETICS CORP COMMON 405024100 9 99 SH DFND 5 0 0 99 HAEMONETICS CORP COMMON 405024100 111 1237 SH DFND 16 1237 0 0 HAEMONETICS CORP COMMON 405024100 1869 20870 SH DFND 4 20870 0 0 HAEMONETICS CORP COMMON 405024100 3390 37856 SH DFND 2 37856 0 0 HAEMONETICS CORP OPTION 405024900 3090 34500 SH Call DFND 5 34500 0 0 HAILIANG ED GROUP INC ADR 40522L108 2 55 SH DFND 5 55 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 472 14985 SH DFND 4 14985 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 6 200 SH DFND 5 0 0 200 HAIN CELESTIAL GROUP INC COMMON 405217100 1929 61213 SH DFND 2 58980 0 2233 HAIN CELESTIAL GROUP INC COMMON 405217100 36404 1155329 SH DFND 5 1155329 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 3 101 SH DFND 6 101 0 0 HALLADOR ENERGY COMPANY COMMON 40609P105 0 14 SH DFND 6 14 0 0 HALLIBURTON CO COMMON 406216101 36 2771 SH OTR 1 0 0 2771 HALLIBURTON CO COMMON 406216101 68 5225 SH OTR 2 5225 0 0 HALLIBURTON CO COMMON 406216101 4420 340549 SH DFND 4 251134 0 89415 HALLIBURTON CO COMMON 406216101 5929 456761 SH DFND 5 456761 0 0 HALLIBURTON CO COMMON 406216101 38 2932 SH DFND 1 1473 0 1459 HALLIBURTON CO COMMON 406216101 11620 895256 SH DFND 6 895256 0 0 HALLIBURTON CO COMMON 406216101 436 33584 SH DFND 19 33584 0 0 HALLIBURTON CO COMMON 406216101 1738 133885 SH DFND 5 38073 0 95812 HALLIBURTON CO COMMON 406216101 3673 282943 SH DFND 2 281965 0 978 HALLIBURTON CO OPTION 406216901 7788 600000 SH Call DFND 5 600000 0 0 HALLIBURTON CO OPTION 406216951 1038 80000 SH Put DFND 5 80000 0 0 HALLMARK FINL SVCS INC EC COMMON 40624Q203 0 35 SH DFND 6 35 0 0 HALLMARK FINL SVCS INC EC COMMON 40624Q203 81 23183 SH DFND 5 23183 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 74813 2790503 SH DFND 4 2515397 0 275106 HALOZYME THERAPEUTICS INC COMMON 40637H109 49872 1860203 SH DFND 8 1329708 0 530495 HALOZYME THERAPEUTICS INC COMMON 40637H109 8009 298742 SH DFND 2 298742 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 394 14696 SH DFND 6 14696 0 0 HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 0 9 SH DFND 6 9 0 0 HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 142 11948 SH DFND 2 11948 0 0 HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 721 60547 SH DFND 4 51147 0 9400 HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 13 1075 SH DFND 16 0 0 1075 HAMILTON LANE INC COMMON 407497106 47526 705452 SH DFND 5 705452 0 0 HAMILTON LANE INC COMMON 407497106 35 520 SH DFND 6 520 0 0 HAMILTON LANE INC COMMON 407497106 500 7417 SH DFND 2 7417 0 0 JOHN HAN PREMIUM DIVIDEND FD FUND 41013T105 42 3141 SH OTR 2 3141 0 0 HANCOCK WHITNEY CORPORATION COMMON 410120109 2 83 SH OTR 1 0 0 83 HANCOCK WHITNEY CORPORATION COMMON 410120109 2 103 SH OTR 2 103 0 0 HANCOCK WHITNEY CORPORATION COMMON 410120109 3523 166173 SH DFND 2 70436 0 95737 HANCOCK WHITNEY CORPORATION COMMON 410120109 8225 387959 SH DFND 4 321447 0 66512 HANCOCK WHITNEY CORPORATION COMMON 410120109 4 183 SH DFND 6 183 0 0 HANCOCK WHITNEY CORPORATION COMMON 410120109 2 112 SH DFND 1 0 0 112 HANESBRANDS INC COMMON 410345102 7 590 SH OTR 1 0 0 590 HANESBRANDS INC COMMON 410345102 197 17412 SH DFND 8 17412 0 0 HANESBRANDS INC COMMON 410345102 2 169 SH DFND 1 65 0 104 HANESBRANDS INC COMMON 410345102 1403 124238 SH DFND 2 123852 0 386 HANESBRANDS INC COMMON 410345102 708 62681 SH DFND 15 62681 0 0 HANESBRANDS INC COMMON 410345102 5 444 SH DFND 19 444 0 0 HANESBRANDS INC COMMON 410345102 141 12451 SH DFND 5 5957 0 6494 HANESBRANDS INC COMMON 410345102 5932 525440 SH DFND 4 525440 0 0 HANGER INC COMMON 41043F208 1360 82151 SH DFND 2 82151 0 0 HANGER INC COMMON 41043F208 2165 130750 SH DFND 4 98450 0 32300 HANGER INC COMMON 41043F208 5 285 SH DFND 6 285 0 0 HANGER INC COMMON 41043F208 580 35024 SH DFND 5 35024 0 0 HANMI FINL CORP COMMON 410495204 994 102352 SH DFND 2 92073 0 10279 HANMI FINL CORP COMMON 410495204 3796 390936 SH DFND 4 312986 0 77950 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 1334 46859 SH DFND 5 46859 0 0 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 3 114 SH DFND 6 114 0 0 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 2607 91607 SH DFND 4 90107 0 1500 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 2969 104324 SH DFND 2 104324 0 0 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 38 1343 SH DFND 5 1343 0 0 HANOVER INS GROUP INC COMMON 410867105 58 575 SH DFND 16 575 0 0 HANOVER INS GROUP INC COMMON 410867105 4575 45149 SH DFND 5 45149 0 0 HANOVER INS GROUP INC COMMON 410867105 5475 54035 SH DFND 4 54035 0 0 HANOVER INS GROUP INC COMMON 410867105 8 83 SH DFND 8 83 0 0 HANOVER INS GROUP INC COMMON 410867105 3156 31143 SH DFND 2 28548 0 2595 HARBORONE BANCORP INC NEW COMMON 41165Y100 152 17804 SH DFND 2 0 0 17804 HARBORONE BANCORP INC NEW COMMON 41165Y100 268 31337 SH DFND 5 31337 0 0 HARBORONE BANCORP INC NEW COMMON 41165Y100 0 4 SH DFND 6 4 0 0 HARLEY DAVIDSON INC COMMON 412822108 1 26 SH OTR 2 0 0 26 HARLEY DAVIDSON INC COMMON 412822108 29 1204 SH OTR 1 0 0 1204 HARLEY DAVIDSON INC COMMON 412822108 648 27245 SH DFND 15 27245 0 0 HARLEY DAVIDSON INC COMMON 412822108 127 5350 SH DFND 5 5050 0 300 HARLEY DAVIDSON INC COMMON 412822108 2752 115792 SH DFND 2 115279 0 513 HARLEY DAVIDSON INC COMMON 412822108 10 441 SH DFND 1 0 0 441 HARLEY DAVIDSON INC COMMON 412822108 211 8885 SH DFND 8 8885 0 0 HARLEY DAVIDSON INC COMMON 412822108 6514 274026 SH DFND 4 274026 0 0 HARMONIC INC COMMON 413160102 5 1058 SH DFND 6 1058 0 0 HARMONIC INC COMMON 413160102 152 31924 SH DFND 2 31924 0 0 HARMONIC INC COMMON 413160102 63 13246 SH DFND 4 13246 0 0 HARPOON THERAPEUTICS INC COMMON 41358P106 59 3556 SH DFND 2 3556 0 0 HARPOON THERAPEUTICS INC COMMON 41358P106 0 9 SH DFND 6 9 0 0 HARPOON THERAPEUTICS INC COMMON 41358P106 71 4300 SH DFND 5 4300 0 0 HARROW HEALTH INC COMMON 415858109 39 7527 SH DFND 2 7527 0 0 HARROW HEALTH INC COMMON 415858109 316 60635 SH DFND 5 53073 0 7562 HARSCO CORP COMMON 415864107 397 29403 SH DFND 2 26300 0 3103 HARSCO CORP COMMON 415864107 394 29200 SH DFND 4 29200 0 0 HARSCO CORP COMMON 415864107 9 651 SH DFND 6 651 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 1 21 SH OTR 4 0 21 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 1015 26329 SH OTR 2 26329 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 49 1275 SH OTR 1 457 0 818 HARTFORD FINL SVCS GROUP INC COMMON 416515104 198 5131 SH OTR 13 0 5131 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 38947 1010308 SH DFND 8 984362 14213 11733 HARTFORD FINL SVCS GROUP INC COMMON 416515104 32507 843235 SH DFND 2 831352 0 11883 HARTFORD FINL SVCS GROUP INC COMMON 416515104 117 3023 SH DFND 1 3007 0 16 HARTFORD FINL SVCS GROUP INC COMMON 416515104 843 21880 SH DFND 16 0 0 21880 HARTFORD FINL SVCS GROUP INC COMMON 416515104 743 19279 SH DFND 15 19279 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 15 393 SH DFND 6 393 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 5391 139832 SH DFND 5 139832 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 290 7516 SH DFND 5 1255 0 6261 HARTFORD FINL SVCS GROUP INC COMMON 416515104 34 870 SH DFND 19 870 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 1458 37811 SH DFND 10 37811 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 617227 16011081 SH DFND 4 15394624 0 616457 HARTFORD FINL SVCS GROUP INC OPTION 416515904 2699 70000 SH Call DFND 5 70000 0 0 HARTFORD FINL SVCS GROUP INC OPTION 416515954 2699 70000 SH Put DFND 5 70000 0 0 HARVARD BIOSCIENCE INC COMMON 416906105 149 48180 SH DFND 5 48180 0 0 HARVARD BIOSCIENCE INC COMMON 416906105 39 12689 SH DFND 2 12689 0 0 HASBRO INC COMMON 418056107 1 11 SH OTR 4 0 11 0 HASBRO INC COMMON 418056107 20 267 SH OTR 1 116 0 151 HASBRO INC COMMON 418056107 197 2622 SH OTR 13 0 2622 0 HASBRO INC COMMON 418056107 372 4957 SH OTR 2 4957 0 0 HASBRO INC COMMON 418056107 721 9622 SH DFND 16 0 0 9622 HASBRO INC COMMON 418056107 14031 187203 SH DFND 2 180855 0 6348 HASBRO INC COMMON 418056107 322 4290 SH DFND 5 3452 0 838 HASBRO INC COMMON 418056107 10 133 SH DFND 19 133 0 0 HASBRO INC COMMON 418056107 252 3357 SH DFND 6 3357 0 0 HASBRO INC COMMON 418056107 37411 499151 SH DFND 8 499151 0 0 HASBRO INC COMMON 418056107 276086 3683605 SH DFND 4 3529817 0 153788 HASBRO INC COMMON 418056107 59 781 SH DFND 1 781 0 0 HAVERTY FURNITURE INC COMMON 419596101 5 335 SH DFND 6 335 0 0 HAVERTY FURNITURE INC COMMON 419596101 226 14154 SH DFND 5 14154 0 0 HAVERTY FURNITURE INC COMMON 419596101 3655 228431 SH DFND 4 207006 0 21425 HAVERTY FURNITURE INC COMMON 419596101 481 30066 SH DFND 2 30066 0 0 HAVERTY FURNITURE INC COMMON 419596101 32 2025 SH DFND 16 0 0 2025 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 4167 115556 SH DFND 8 115556 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 3 84 SH DFND 6 84 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 7349 203805 SH DFND 4 203805 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 673 18674 SH DFND 15 18674 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 2986 82817 SH DFND 2 82000 0 817 HAWAIIAN HOLDINGS INC COMMON 419879101 2739 195098 SH DFND 2 195098 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 7456 531075 SH DFND 4 431675 0 99400 HAWAIIAN HOLDINGS INC COMMON 419879101 5 342 SH DFND 6 342 0 0 HAWKINS INC COMMON 420261109 12 292 SH DFND 6 292 0 0 HAWKINS INC COMMON 420261109 139 3256 SH DFND 2 3256 0 0 HAWKINS INC COMMON 420261109 141 3300 SH DFND 4 3300 0 0 HAWKINS INC COMMON 420261109 641 15061 SH DFND 5 15061 0 0 HAWTHORN BANCSHARES INC COMMON 420476103 68 3477 SH DFND 5 3477 0 0 HAWTHORN BANCSHARES INC COMMON 420476103 0 15 SH DFND 6 15 0 0 HAWTHORN BANCSHARES INC COMMON 420476103 39 1966 SH DFND 2 0 0 1966 HAYMAKER ACQUISITION CORP II COMMON 42087L101 337 32524 SH DFND 5 32524 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 375 16037 SH DFND 4 16037 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 98 4199 SH DFND 2 4199 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 2 71 SH DFND 6 71 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 185 7921 SH DFND 5 7921 0 0 HBT FINL INC. COMMON 404111106 44 3291 SH DFND 2 0 0 3291 HBT FINL INC. COMMON 404111106 64 4819 SH DFND 5 4819 0 0 HBT FINL INC. COMMON 404111106 0 11 SH DFND 6 11 0 0 HC2 HLDGS INC COMMON 404139107 49 14726 SH DFND 2 14726 0 0 HCA HEALTHCARE INC COMMON 40412C101 20 202 SH OTR 1 0 0 202 HCA HEALTHCARE INC COMMON 40412C101 7 75 SH OTR 2 67 0 8 HCA HEALTHCARE INC COMMON 40412C101 498 5129 SH DFND 8 5129 0 0 HCA HEALTHCARE INC COMMON 40412C101 2624 27039 SH DFND 6 27039 0 0 HCA HEALTHCARE INC COMMON 40412C101 5366 55287 SH DFND 5 13458 0 41829 HCA HEALTHCARE INC COMMON 40412C101 5 51 SH DFND 1 23 0 28 HCA HEALTHCARE INC COMMON 40412C101 59934 617498 SH DFND 4 577752 0 39746 HCA HEALTHCARE INC COMMON 40412C101 1337 13775 SH DFND 10 13775 0 0 HCA HEALTHCARE INC COMMON 40412C101 18494 190545 SH DFND 2 190398 0 147 HCA HEALTHCARE INC COMMON 40412C101 45 460 SH DFND 19 460 0 0 HCA HEALTHCARE INC COMMON 40412C101 21918 225815 SH DFND 5 225815 0 0 HCA HEALTHCARE INC OPTION 40412C901 11307 116500 SH Call DFND 5 116500 0 0 HCA HEALTHCARE INC OPTION 40412C951 5824 60000 SH Put DFND 5 60000 0 0 HCI GROUP INC COMMON 40416E103 3 60 SH DFND 6 60 0 0 HCI GROUP INC COMMON 40416E103 134 2909 SH DFND 5 2909 0 0 HCI GROUP INC COMMON 40416E103 3 74 SH DFND 5 74 0 0 HCI GROUP INC COMMON 40416E103 94 2026 SH DFND 2 2026 0 0 HCI GROUP INC COMMON 40416E103 106 2300 SH DFND 4 2300 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 24 700 SH OTR 2 0 0 700 HD SUPPLY HLDGS INC COMMON 40416M105 1 38 SH OTR 1 0 0 38 HD SUPPLY HLDGS INC COMMON 40416M105 13 367 SH DFND 5 111 0 256 HD SUPPLY HLDGS INC COMMON 40416M105 3935 113552 SH DFND 8 52660 33412 27480 HD SUPPLY HLDGS INC COMMON 40416M105 11584 334306 SH DFND 4 102332 0 231974 HD SUPPLY HLDGS INC COMMON 40416M105 292 8430 SH DFND 16 0 0 8430 HD SUPPLY HLDGS INC COMMON 40416M105 368 10616 SH DFND 10 10616 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 1477 42628 SH DFND 2 41961 0 667 HD SUPPLY HLDGS INC COMMON 40416M105 102 2940 SH DFND 6 2940 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 1804 52071 SH DFND 5 52071 0 0 HDFC BANK LTD ADR 40415F101 61047 1342868 SH OTR 4 0 2817 1340051 HDFC BANK LTD ADR 40415F101 4 83 SH OTR 11 0 83 0 HDFC BANK LTD ADR 40415F101 1803 39665 SH OTR 1 0 0 39665 HDFC BANK LTD ADR 40415F101 1883 41422 SH OTR 18 41422 0 0 HDFC BANK LTD ADR 40415F101 345672 7603873 SH DFND 8 3485150 610105 3508618 HDFC BANK LTD ADR 40415F101 20807 457706 SH DFND 17 457706 0 0 HDFC BANK LTD ADR 40415F101 138359 3043530 SH DFND 10 2868808 0 174722 HDFC BANK LTD ADR 40415F101 239374 5265593 SH DFND 2 5262487 0 3106 HDFC BANK LTD ADR 40415F101 747172 16435806 SH DFND 4 12452582 463738 3519486 HDFC BANK LTD ADR 40415F101 17653 388316 SH DFND 15 212568 0 175748 HDFC BANK LTD ADR 40415F101 434 9557 SH DFND 6 9557 0 0 HDFC BANK LTD ADR 40415F101 12029 264609 SH DFND 5 264609 0 0 HDFC BANK LTD ADR 40415F101 102 2235 SH DFND 5 2235 0 0 HDFC BANK LTD ADR 40415F101 6395 140681 SH DFND 16 115787 0 24894 HDFC BANK LTD ADR 40415F101 6846 150596 SH DFND 11 150596 0 0 HDFC BANK LTD ADR 40415F101 652 14335 SH DFND 1 0 0 14335 HEALTH CATALYST INC COMMON 42225T107 371 12715 SH DFND 6 12715 0 0 HEALTH CATALYST INC COMMON 42225T107 85 2899 SH DFND 5 2899 0 0 HEALTH CATALYST INC COMMON 42225T107 317 10852 SH DFND 2 10852 0 0 HEALTHCARE MERGER CORP COMMON 42227L102 1002 100000 SH DFND 5 100000 0 0 HEALTHCARE RLTY TR COMMON 421946104 492 16800 SH OTR 2 15000 0 1800 HEALTHCARE RLTY TR COMMON 421946104 4 125 SH DFND 6 125 0 0 HEALTHCARE RLTY TR COMMON 421946104 7830 267331 SH DFND 5 267331 0 0 HEALTHCARE RLTY TR COMMON 421946104 5508 188053 SH DFND 4 188053 0 0 HEALTHCARE RLTY TR COMMON 421946104 9272 316552 SH DFND 2 308552 0 8000 HEALTHCARE SVCS GROUP INC COMMON 421906108 5 188 SH DFND 5 188 0 0 HEALTHCARE SVCS GROUP INC COMMON 421906108 1982 81027 SH DFND 2 81027 0 0 HEALTHCARE SVCS GROUP INC COMMON 421906108 4 177 SH DFND 6 177 0 0 HEALTHCARE SVCS GROUP INC COMMON 421906108 121 4930 SH DFND 4 4930 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 1275 48072 SH DFND 8 48072 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 311 11743 SH DFND 5 10200 0 1543 HEALTHCARE TR AMER INC COMMON 42225P501 7382 278354 SH DFND 2 260154 0 18200 HEALTHCARE TR AMER INC COMMON 42225P501 51711 1949890 SH DFND 4 1949890 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 4458 168091 SH DFND 15 168091 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 3 120 SH DFND 1 0 0 120 HEALTHCARE TR AMER INC COMMON 42225P501 3460 130452 SH DFND 5 130452 0 0 HEALTHEQUITY INC COMMON 42226A107 26 439 SH DFND 5 308 0 131 HEALTHEQUITY INC COMMON 42226A107 68154 1161645 SH DFND 4 1093256 0 68389 HEALTHEQUITY INC COMMON 42226A107 6571 111996 SH DFND 2 111996 0 0 HEALTHEQUITY INC COMMON 42226A107 297 5063 SH DFND 6 5063 0 0 HEALTHEQUITY INC COMMON 42226A107 2972 50650 SH DFND 8 50650 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 587 21311 SH OTR 2 19196 0 2115 HEALTHPEAK PROPERTIES INC COMMON 42250P103 48 1726 SH OTR 1 0 0 1726 HEALTHPEAK PROPERTIES INC COMMON 42250P103 291147 10564097 SH DFND 4 5483768 0 5080329 HEALTHPEAK PROPERTIES INC COMMON 42250P103 1579 57295 SH DFND 5 10352 0 46943 HEALTHPEAK PROPERTIES INC COMMON 42250P103 732 26547 SH DFND 6 26547 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 44426 1611989 SH DFND 2 1611570 0 419 HEALTHPEAK PROPERTIES INC COMMON 42250P103 30087 1091681 SH DFND 5 1091681 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 45 1635 SH DFND 1 99 0 1536 HEALTHPEAK PROPERTIES INC COMMON 42250P103 3505 127163 SH DFND 8 121724 0 5439 HEALTHPEAK PROPERTIES INC COMMON 42250P103 140 5071 SH DFND 16 0 0 5071 HEALTHPEAK PROPERTIES INC COMMON 42250P103 7473 271162 SH DFND 15 271162 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 58 2108 SH DFND 10 2108 0 0 HEALTHSTREAM INC COMMON 42222N103 192 8675 SH DFND 2 8675 0 0 HEALTHSTREAM INC COMMON 42222N103 581 26274 SH DFND 5 26274 0 0 HEALTHSTREAM INC COMMON 42222N103 15 663 SH DFND 6 663 0 0 HEALTHSTREAM INC COMMON 42222N103 228 10300 SH DFND 4 10300 0 0 HEALTHSTREAM INC COMMON 42222N103 222 10050 SH DFND 5 0 0 10050 HEARTLAND EXPRESS INC COMMON 422347104 18 867 SH DFND 6 867 0 0 HEARTLAND EXPRESS INC COMMON 422347104 318 15271 SH DFND 2 15271 0 0 HEARTLAND EXPRESS INC COMMON 422347104 2 101 SH DFND 1 0 0 101 HEARTLAND EXPRESS INC COMMON 422347104 51 2438 SH DFND 4 2438 0 0 HEARTLAND FINL USA INC COMMON 42234Q102 391 11684 SH DFND 2 0 0 11684 HEARTLAND FINL USA INC COMMON 42234Q102 486 14533 SH DFND 5 14533 0 0 HEARTLAND FINL USA INC COMMON 42234Q102 2 66 SH DFND 6 66 0 0 HEBRON TECHNOLOGY CO LTD COMMON G4418R101 0 19 SH DFND 5 19 0 0 HECLA MNG CO COMMON 422704106 366 111991 SH DFND 4 111991 0 0 HECLA MNG CO COMMON 422704106 3 926 SH DFND 6 926 0 0 HECLA MNG CO COMMON 422704106 574 175544 SH DFND 2 175544 0 0 HEICO CORP NEW COMMON 422806109 1 11 SH OTR 1 0 0 11 HEICO CORP NEW COMMON 422806109 152 1522 SH DFND 2 82 0 1440 HEICO CORP NEW COMMON 422806109 857 8598 SH DFND 5 8598 0 0 HEICO CORP NEW COMMON 422806109 713 7153 SH DFND 8 952 3830 2371 HEICO CORP NEW COMMON 422806109 1 14 SH DFND 6 14 0 0 HEICO CORP NEW COMMON 422806109 32 321 SH DFND 4 321 0 0 HEICO CORP NEW COMMON 422806109 11 109 SH DFND 5 109 0 0 HEICO CORP NEW COMMON 422806109 2 20 SH DFND 1 0 0 20 HEICO CORP NEW COMMON 422806208 1 11 SH OTR 1 0 0 11 HEICO CORP NEW COMMON 422806208 1368 16835 SH DFND 8 8032 5530 3273 HEICO CORP NEW COMMON 422806208 2349 28916 SH DFND 5 28916 0 0 HEICO CORP NEW COMMON 422806208 71979 886003 SH DFND 4 840600 0 45403 HEICO CORP NEW COMMON 422806208 466 5734 SH DFND 2 5244 0 490 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 10509 486084 SH DFND 4 408909 0 77175 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 7 302 SH DFND 6 302 0 0 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 2038 94251 SH DFND 2 94251 0 0 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 12 575 SH DFND 16 0 0 575 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 943 43640 SH DFND 5 43640 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 449 2382 SH DFND 5 2382 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 5733 30404 SH DFND 5 26347 0 4057 HELEN OF TROY CORP LTD COMMON G4388N106 10660 56535 SH DFND 2 56535 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 9 49 SH DFND 6 49 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 6807 36101 SH DFND 8 36101 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 105942 561846 SH DFND 4 518981 0 42865 HELIOS TECHNOLOGIES INC COMMON 42328H109 368 9882 SH DFND 2 9882 0 0 HELIOS TECHNOLOGIES INC COMMON 42328H109 27 737 SH DFND 5 737 0 0 HELIOS TECHNOLOGIES INC COMMON 42328H109 2 60 SH DFND 6 60 0 0 HELIUS MED TECHNOLOGIES INC COMMON 42328V504 8 18980 SH DFND 5 18980 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 358 103192 SH DFND 4 103192 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 167 47988 SH DFND 2 47988 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 4 1171 SH DFND 6 1171 0 0 HELMERICH & PAYNE INC COMMON 423452101 10 501 SH OTR 1 0 0 501 HELMERICH & PAYNE INC COMMON 423452101 10 500 SH DFND 5 500 0 0 HELMERICH & PAYNE INC COMMON 423452101 5 235 SH DFND 1 0 0 235 HELMERICH & PAYNE INC COMMON 423452101 3006 154056 SH DFND 5 154056 0 0 HELMERICH & PAYNE INC COMMON 423452101 22 1117 SH DFND 6 1117 0 0 HELMERICH & PAYNE INC COMMON 423452101 217 11106 SH DFND 8 11106 0 0 HELMERICH & PAYNE INC COMMON 423452101 2323 119068 SH DFND 4 119068 0 0 HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 1 149 SH OTR 1 0 0 149 HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 0 50 SH DFND 6 50 0 0 HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 102 10381 SH DFND 5 10381 0 0 HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 6748 686483 SH DFND 4 635617 0 50866 HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 62 6276 SH DFND 16 0 0 6276 HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 559 56915 SH DFND 2 56915 0 0 HENNESSY ADVISORS INC COMMON 425885100 0 3 SH DFND 5 3 0 0 HENNESSY CAP ACQUSTION CORP COMMON 42589C104 9239 859413 SH OTR 4 0 859413 0 HENNESSY CAP ACQUSTION CORP COMMON 42589C104 2486 231287 SH DFND 5 231287 0 0 HENNESSY CAP ACQUSTION CORP WARRANT 42589C112 275 250000 PRN DFND 5 250000 0 0 HENRY JACK & ASSOC INC COMMON 426281101 10 55 SH OTR 1 0 0 55 HENRY JACK & ASSOC INC COMMON 426281101 1 4 SH OTR 2 0 0 4 HENRY JACK & ASSOC INC COMMON 426281101 251 1364 SH OTR 13 0 1364 0 HENRY JACK & ASSOC INC COMMON 426281101 116 629 SH DFND 5 12 0 617 HENRY JACK & ASSOC INC COMMON 426281101 1291 7013 SH DFND 6 7013 0 0 HENRY JACK & ASSOC INC COMMON 426281101 1328 7217 SH DFND 8 7217 0 0 HENRY JACK & ASSOC INC COMMON 426281101 2704 14691 SH DFND 5 14691 0 0 HENRY JACK & ASSOC INC COMMON 426281101 9391 51029 SH DFND 2 44300 0 6729 HENRY JACK & ASSOC INC COMMON 426281101 149261 811068 SH DFND 4 788047 0 23021 HENRY JACK & ASSOC INC COMMON 426281101 92 501 SH DFND 1 8 0 493 HENRY SCHEIN INC COMMON 806407102 13 215 SH OTR 2 215 0 0 HENRY SCHEIN INC COMMON 806407102 0 8 SH OTR 1 0 0 8 HENRY SCHEIN INC COMMON 806407102 3203 54860 SH DFND 2 54848 0 12 HENRY SCHEIN INC COMMON 806407102 241 4119 SH DFND 6 4119 0 0 HENRY SCHEIN INC COMMON 806407102 24 408 SH DFND 5 8 0 400 HENRY SCHEIN INC COMMON 806407102 128128 2194345 SH DFND 4 2136544 0 57801 HENRY SCHEIN INC COMMON 806407102 37 632 SH DFND 8 632 0 0 HENRY SCHEIN INC COMMON 806407102 1 16 SH DFND 1 16 0 0 HERBALIFE NUTRITION LTD COMMON G4412G101 798 17752 SH DFND 5 17752 0 0 HERBALIFE NUTRITION LTD COMMON G4412G101 48 1075 SH DFND 16 0 0 1075 HERBALIFE NUTRITION LTD COMMON G4412G101 1 25 SH DFND 6 25 0 0 HERBALIFE NUTRITION LTD COMMON G4412G101 4706 104630 SH DFND 4 102355 0 2275 HERC HLDGS INC COMMON 42704L104 251 8183 SH DFND 2 8183 0 0 HERC HLDGS INC COMMON 42704L104 39 1269 SH DFND 5 1269 0 0 HERC HLDGS INC COMMON 42704L104 2 50 SH DFND 6 50 0 0 HERCULES CAPITAL INC COMMON 427096508 12369 1181394 SH DFND 5 892570 0 288824 HERCULES CAPITAL INC COMMON 427096508 72 6875 SH DFND 2 0 0 6875 HERCULES CAPITAL INC COMMON 427096508 231 22070 SH DFND 5 22070 0 0 HERCULES CAPITAL INC BOND 427096AF9 669 669000 PRN DFND 8 127000 0 542000 HERCULES CAPITAL INC BOND 427096AF9 10111 10111000 PRN DFND 4 10111000 0 0 HERCULES CAPITAL INC BOND 427096AF9 7234 7234000 PRN DFND 16 7234000 0 0 HERCULES CAPITAL INC BOND 427096AF9 1190 1190000 PRN DFND 15 1190000 0 0 HERITAGE COMMERCE CORP COMMON 426927109 147 19559 SH DFND 2 0 0 19559 HERITAGE COMMERCE CORP COMMON 426927109 2316 308539 SH DFND 4 300739 0 7800 HERITAGE COMMERCE CORP COMMON 426927109 263 35043 SH DFND 5 35043 0 0 HERITAGE COMMERCE CORP COMMON 426927109 0 24 SH DFND 6 24 0 0 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 235 13437 SH DFND 5 13437 0 0 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 0 7 SH DFND 6 7 0 0 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 89 5096 SH DFND 2 5096 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 661 33048 SH DFND 4 33048 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 242 12115 SH DFND 2 0 0 12115 HERITAGE FINL CORP WASH COMMON 42722X106 2 102 SH DFND 6 102 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 1134 56681 SH DFND 5 56681 0 0 HERITAGE INS HLDGS INC COMMON 42727J102 350 26739 SH DFND 2 26739 0 0 HERITAGE INS HLDGS INC COMMON 42727J102 1981 151300 SH DFND 4 132400 0 18900 HERITAGE INS HLDGS INC COMMON 42727J102 0 5 SH DFND 6 5 0 0 HERMITAGE OFFSHORE SERVICE L COMMON G4511M108 0 6 SH DFND 5 0 0 6 HERON THERAPEUTICS INC COMMON 427746102 33342 2266597 SH DFND 4 2008340 0 258257 HERON THERAPEUTICS INC COMMON 427746102 4066 276389 SH DFND 8 276389 0 0 HERON THERAPEUTICS INC COMMON 427746102 2 110 SH DFND 6 110 0 0 HERON THERAPEUTICS INC COMMON 427746102 4322 293831 SH DFND 2 293831 0 0 HERON THERAPEUTICS INC COMMON 427746102 7 480 SH DFND 5 480 0 0 HERON THERAPEUTICS INC OPTION 427746902 683 46400 SH Call DFND 5 46400 0 0 HERON THERAPEUTICS INC OPTION 427746952 3 200 SH Put DFND 5 200 0 0 HERSHA HOSPITALITY TR COMMON 427825500 298 51758 SH DFND 4 47283 0 4475 HERSHA HOSPITALITY TR COMMON 427825500 93 16150 SH DFND 2 16150 0 0 HERSHA HOSPITALITY TR COMMON 427825500 295 51205 SH DFND 5 51205 0 0 HERSHEY CO COMMON 427866108 54 420 SH OTR 2 420 0 0 HERSHEY CO COMMON 427866108 36 274 SH OTR 1 0 0 274 HERSHEY CO COMMON 427866108 8167 63005 SH DFND 5 63005 0 0 HERSHEY CO COMMON 427866108 13 101 SH DFND 1 13 0 88 HERSHEY CO COMMON 427866108 6350 48988 SH DFND 2 48971 0 17 HERSHEY CO COMMON 427866108 237 1826 SH DFND 6 1826 0 0 HERSHEY CO COMMON 427866108 892 6882 SH DFND 5 5414 0 1468 HERSHEY CO COMMON 427866108 45 349 SH DFND 16 349 0 0 HERSHEY CO COMMON 427866108 15208 117330 SH DFND 4 100467 0 16863 HERSHEY CO COMMON 427866108 1217 9390 SH DFND 8 9390 0 0 HERTZ GLOBAL HLDGS INC COMMON 42806J106 0 164 SH DFND 6 164 0 0 HERTZ GLOBAL HLDGS INC COMMON 42806J106 41 29316 SH DFND 2 29316 0 0 HESKA CORP COMMON 42805E306 87 929 SH DFND 4 929 0 0 HESKA CORP COMMON 42805E306 1348 14466 SH DFND 5 14466 0 0 HESKA CORP COMMON 42805E306 14 151 SH DFND 6 151 0 0 HESKA CORP COMMON 42805E306 218 2341 SH DFND 2 2341 0 0 HESS CORP COMMON 42809H107 20 389 SH OTR 1 0 0 389 HESS CORP COMMON 42809H107 3 65 SH OTR 2 65 0 0 HESS CORP COMMON 42809H107 40933 790057 SH DFND 8 790057 0 0 HESS CORP COMMON 42809H107 2360 45548 SH DFND 19 45548 0 0 HESS CORP COMMON 42809H107 4402 84969 SH DFND 2 84966 0 3 HESS CORP COMMON 42809H107 9 171 SH DFND 1 25 0 146 HESS CORP COMMON 42809H107 4 71 SH DFND 6 71 0 0 HESS CORP COMMON 42809H107 6408 123683 SH DFND 4 95769 0 27914 HESS CORP OPTION 42809H907 995 19200 SH Call DFND 5 19200 0 0 HESS MIDSTREAM LP COMMON 428103105 3397 185446 SH DFND 5 185446 0 0 HESS MIDSTREAM LP COMMON 428103105 204 11120 SH DFND 5 0 0 11120 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 61 6312 SH OTR 1 6192 0 120 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 753 77429 SH OTR 2 26736 0 50693 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 333 34251 SH OTR 11 0 0 34251 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 104 10702 SH DFND 5 10702 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 4095 420818 SH DFND 2 419878 0 940 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 19 1950 SH DFND 1 120 0 1830 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 41 4196 SH DFND 19 4196 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 4284 440324 SH DFND 4 308915 0 131409 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 5150 529321 SH DFND 5 529321 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 43 4407 SH DFND 8 4407 0 0 HEXCEL CORP NEW COMMON 428291108 29 632 SH DFND 8 632 0 0 HEXCEL CORP NEW COMMON 428291108 2153 47612 SH DFND 5 47612 0 0 HEXCEL CORP NEW COMMON 428291108 2 47 SH DFND 6 47 0 0 HEXCEL CORP NEW COMMON 428291108 3853 85206 SH DFND 2 62727 0 22479 HEXCEL CORP NEW COMMON 428291108 1862 41168 SH DFND 4 41168 0 0 HEXCEL CORP NEW COMMON 428291108 2 47 SH DFND 5 47 0 0 HEXCEL CORP NEW COMMON 428291108 3 67 SH DFND 1 0 0 67 HF FOODS GROUP INC COMMON 40417F109 102 11222 SH DFND 5 11222 0 0 HF FOODS GROUP INC COMMON 40417F109 0 24 SH DFND 6 24 0 0 HF FOODS GROUP INC COMMON 40417F109 108 11957 SH DFND 2 11957 0 0 HI-CRUSH PARTNERS LP COMMON 428337109 0 1430 SH DFND 5 1430 0 0 HIBBETT SPORTS INC COMMON 428567101 12334 588999 SH DFND 4 513349 0 75650 HIBBETT SPORTS INC COMMON 428567101 101 4800 SH DFND 16 0 0 4800 HIBBETT SPORTS INC COMMON 428567101 3 120 SH DFND 6 120 0 0 HIBBETT SPORTS INC COMMON 428567101 3196 152649 SH DFND 2 152649 0 0 HIGHPOINT RES CORP COMMON 43114K108 1 3945 SH DFND 6 3945 0 0 HIGHWOODS PPTYS INC COMMON 431284108 4005 107299 SH DFND 5 107299 0 0 HIGHWOODS PPTYS INC COMMON 431284108 8054 215752 SH DFND 2 215752 0 0 HIGHWOODS PPTYS INC COMMON 431284108 14502 388491 SH DFND 4 371766 0 16725 HILL INTL INC COMMON 431466101 0 31 SH DFND 5 31 0 0 HILL ROM HLDGS INC COMMON 431475102 9800 89266 SH DFND 4 82458 0 6808 HILL ROM HLDGS INC COMMON 431475102 6828 62201 SH DFND 2 57301 0 4900 HILL ROM HLDGS INC COMMON 431475102 132 1200 SH DFND 16 1200 0 0 HILL ROM HLDGS INC COMMON 431475102 8 71 SH DFND 6 71 0 0 HILL ROM HLDGS INC COMMON 431475102 38 350 SH DFND 5 350 0 0 HILL ROM HLDGS INC COMMON 431475102 286 2608 SH DFND 8 2608 0 0 HILLENBRAND INC COMMON 431571108 18 678 SH DFND 6 678 0 0 HILLENBRAND INC COMMON 431571108 3557 131400 SH DFND 4 131400 0 0 HILLENBRAND INC COMMON 431571108 698 25782 SH DFND 2 24923 0 859 HILLENBRAND INC COMMON 431571108 3 97 SH DFND 1 0 0 97 HILLTOP HOLDINGS INC COMMON 432748101 2 127 SH DFND 6 127 0 0 HILLTOP HOLDINGS INC COMMON 432748101 11057 599277 SH DFND 4 500777 0 98500 HILLTOP HOLDINGS INC COMMON 432748101 2632 142640 SH DFND 2 118400 0 24240 HILLTOP HOLDINGS INC COMMON 432748101 1139 61717 SH DFND 5 61717 0 0 HILTON GRAND VACATIONS INC COMMON 43283X105 560 28654 SH DFND 2 28654 0 0 HILTON GRAND VACATIONS INC COMMON 43283X105 6 287 SH DFND 4 287 0 0 HILTON GRAND VACATIONS INC COMMON 43283X105 2 102 SH DFND 1 0 0 102 HILTON GRAND VACATIONS INC COMMON 43283X105 5996 306723 SH DFND 5 306723 0 0 HILTON GRAND VACATIONS INC COMMON 43283X105 0 21 SH DFND 6 21 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1 9 SH OTR 2 0 0 9 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 105 1426 SH OTR 18 1426 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 12 169 SH OTR 1 0 0 169 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 64464 877652 SH DFND 4 653028 0 224624 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 6629 90247 SH DFND 8 42769 28860 18618 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1021 13905 SH DFND 10 13905 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 446 6078 SH DFND 5 1362 0 4716 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 17313 235713 SH DFND 2 148424 0 87289 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 2 31 SH DFND 1 28 0 3 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 435 5920 SH DFND 16 300 0 5620 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 38 516 SH DFND 6 516 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1356 18464 SH DFND 15 18464 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 105 1425 SH DFND 19 1425 0 0 HINGHAM INSTN SVGS MASS COMMON 433323102 80 475 SH DFND 2 0 0 475 HINGHAM INSTN SVGS MASS COMMON 433323102 119 707 SH DFND 5 707 0 0 HMS HLDGS CORP COMMON 40425J101 1579 48748 SH DFND 2 48748 0 0 HMS HLDGS CORP COMMON 40425J101 24427 754146 SH DFND 4 719255 0 34891 HMS HLDGS CORP COMMON 40425J101 51 1588 SH DFND 5 0 0 1588 HMS HLDGS CORP COMMON 40425J101 1461 45115 SH DFND 5 45115 0 0 HMS HLDGS CORP COMMON 40425J101 420 12959 SH DFND 6 12959 0 0 HMS HLDGS CORP COMMON 40425J101 1772 54708 SH DFND 8 54708 0 0 HNI CORP COMMON 404251100 4276 139890 SH DFND 2 139885 0 5 HNI CORP COMMON 404251100 11281 369025 SH DFND 4 316150 0 52875 HNI CORP COMMON 404251100 3 93 SH DFND 6 93 0 0 HNI CORP COMMON 404251100 148 4850 SH DFND 16 0 0 4850 HNI CORP COMMON 404251100 5 172 SH DFND 5 172 0 0 HOLLY ENERGY PARTNERS L P COMMON 435763107 22437 1537826 SH DFND 5 1537826 0 0 HOLLY ENERGY PARTNERS L P COMMON 435763107 20 1400 SH DFND 5 1400 0 0 HOLLYFRONTIER CORP COMMON 436106108 7 223 SH OTR 2 153 0 70 HOLLYFRONTIER CORP COMMON 436106108 14 473 SH OTR 1 0 0 473 HOLLYFRONTIER CORP COMMON 436106108 12 413 SH DFND 19 413 0 0 HOLLYFRONTIER CORP COMMON 436106108 630 21580 SH DFND 8 21580 0 0 HOLLYFRONTIER CORP COMMON 436106108 6281 215115 SH DFND 4 215115 0 0 HOLLYFRONTIER CORP COMMON 436106108 0 10 SH DFND 6 10 0 0 HOLLYFRONTIER CORP COMMON 436106108 5 168 SH DFND 1 25 0 143 HOLLYFRONTIER CORP COMMON 436106108 9199 315049 SH DFND 5 315049 0 0 HOLLYFRONTIER CORP COMMON 436106108 1406 48165 SH DFND 2 47869 0 296 HOLLYSYS AUTOMATION TCHNGY L COMMON G45667105 65 4869 SH DFND 6 4869 0 0 HOLOGIC INC COMMON 436440101 3 60 SH OTR 1 0 0 60 HOLOGIC INC COMMON 436440101 569 9979 SH OTR 18 9979 0 0 HOLOGIC INC COMMON 436440101 1451 25450 SH DFND 10 25450 0 0 HOLOGIC INC COMMON 436440101 4900 85965 SH DFND 2 84650 0 1315 HOLOGIC INC COMMON 436440101 5810 101937 SH DFND 8 53816 40584 7537 HOLOGIC INC COMMON 436440101 197 3454 SH DFND 16 1154 0 2300 HOLOGIC INC COMMON 436440101 10129 177706 SH DFND 5 177706 0 0 HOLOGIC INC COMMON 436440101 369 6473 SH DFND 6 6473 0 0 HOLOGIC INC COMMON 436440101 18058 316812 SH DFND 4 175887 0 140925 HOLOGIC INC COMMON 436440101 4 66 SH DFND 1 24 0 42 HOLOGIC INC COMMON 436440101 4 76 SH DFND 5 76 0 0 HOME BANCORP INC COMMON 43689E107 186 6958 SH DFND 5 6958 0 0 HOME BANCORP INC COMMON 43689E107 70 2604 SH DFND 2 0 0 2604 HOME BANCSHARES INC COMMON 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0 INGLES MKTS INC COMMON 457030104 0 5 SH DFND 6 5 0 0 INGLES MKTS INC COMMON 457030104 186 4313 SH DFND 4 4313 0 0 INGLES MKTS INC COMMON 457030104 207 4803 SH DFND 2 4803 0 0 INGLES MKTS INC COMMON 457030104 2 55 SH DFND 5 0 0 55 INGREDION INC COMMON 457187102 106 1280 SH OTR 2 0 0 1280 INGREDION INC COMMON 457187102 4177 50320 SH DFND 2 50317 0 3 INGREDION INC COMMON 457187102 2275 27414 SH DFND 8 6940 20474 0 INGREDION INC COMMON 457187102 1346 16219 SH DFND 5 16219 0 0 INGREDION INC COMMON 457187102 4115 49573 SH DFND 6 49573 0 0 INGREDION INC COMMON 457187102 5037 60681 SH DFND 4 55118 0 5563 INGREDION INC COMMON 457187102 27 320 SH DFND 2 0 0 320 INMODE LTD COMMON M5425M103 18 653 SH DFND 5 653 0 0 INMODE LTD COMMON M5425M103 614 21677 SH DFND 6 21677 0 0 INMUNE BIO INC COMMON 45782T105 0 3 SH DFND 5 3 0 0 INNERWORKINGS INC COMMON 45773Y105 3 2216 SH DFND 5 2216 0 0 INNOSPEC INC COMMON 45768S105 653 8451 SH DFND 2 8231 0 220 INNOSPEC INC COMMON 45768S105 1955 25312 SH DFND 5 25312 0 0 INNOSPEC INC COMMON 45768S105 3544 45874 SH DFND 4 45874 0 0 INNOSPEC INC COMMON 45768S105 2 26 SH DFND 5 0 0 26 INNOSPEC INC COMMON 45768S105 25 327 SH DFND 6 327 0 0 INNOVATIVE INDL PPTYS INC COMMON 45781V101 8 86 SH OTR 1 0 0 86 INNOVATIVE INDL PPTYS INC COMMON 45781V101 22 245 SH DFND 6 245 0 0 INNOVATIVE INDL PPTYS INC COMMON 45781V101 26 296 SH DFND 5 207 0 89 INNOVATIVE INDL PPTYS INC COMMON 45781V101 2943 33439 SH DFND 4 33064 0 375 INNOVATIVE INDL PPTYS INC COMMON 45781V101 2250 25557 SH DFND 2 25532 0 25 INNOVATIVE INDL PPTYS INC COMMON 45781V101 24 270 SH DFND 1 0 0 270 INNOVATIVE SOLUTIONS & SUPPO COMMON 45769N105 0 7 SH DFND 5 7 0 0 INNOVATOR S&P 500 P-BUFF MAY FUND 45782C318 101 3785 SH DFND 5 3785 0 0 INNOVATOR S&P 500 POWER BUFF FUND 45782C383 114 4255 SH DFND 5 2983 0 1272 INNOVATOR S&P 500 BUFFER ETF FUND 45782C391 118 4372 SH DFND 5 3075 0 1297 INNOVATOR S&P 500 POWER BUFF FUND 45782C870 62 2384 SH DFND 5 1550 0 834 INNOVATOR S&P 500 BUFFER ETF FUND 45782C888 65 2347 SH DFND 5 1531 0 816 INNOVIVA INC COMMON 45781M101 7 516 SH DFND 6 516 0 0 INNOVIVA INC COMMON 45781M101 2 146 SH DFND 5 0 0 146 INNOVIVA INC COMMON 45781M101 1315 94059 SH DFND 5 94059 0 0 INNOVIVA INC COMMON 45781M101 298 21337 SH DFND 2 21337 0 0 INNOVIVA INC COMMON 45781M101 251 17956 SH DFND 4 17956 0 0 INNOVIVA INC OPTION 45781M901 280 20000 SH Call DFND 5 20000 0 0 INOGEN INC COMMON 45780L104 1511 42534 SH DFND 4 32834 0 9700 INOGEN INC COMMON 45780L104 1307 36796 SH DFND 2 36796 0 0 INOGEN INC COMMON 45780L104 235 6606 SH DFND 5 6606 0 0 INOGEN INC COMMON 45780L104 5 146 SH DFND 6 146 0 0 INOVALON HLDGS INC COMMON 45781D101 126 6543 SH DFND 4 6543 0 0 INOVALON HLDGS INC COMMON 45781D101 137 7103 SH DFND 16 7103 0 0 INOVALON HLDGS INC COMMON 45781D101 3 152 SH DFND 6 152 0 0 INOVALON HLDGS INC COMMON 45781D101 478 24806 SH DFND 2 24806 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 14796 549004 SH DFND 8 549004 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 0 5 SH DFND 6 5 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 1304 48390 SH DFND 2 48390 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 10 375 SH DFND 5 375 0 0 INOVIO PHARMACEUTICALS INC OPTION 45773H951 12831 476100 SH Put DFND 5 476100 0 0 INPHI CORP COMMON 45772F107 13 110 SH OTR 2 110 0 0 INPHI CORP COMMON 45772F107 409 3484 SH OTR 1 730 0 2754 INPHI CORP COMMON 45772F107 80 680 SH OTR 4 0 680 0 INPHI CORP COMMON 45772F107 169051 1438733 SH DFND 4 1363021 0 75712 INPHI CORP COMMON 45772F107 30 259 SH DFND 5 0 0 259 INPHI CORP COMMON 45772F107 2714 23097 SH DFND 1 20487 0 2610 INPHI CORP COMMON 45772F107 29300 249361 SH DFND 2 249302 0 59 INPHI CORP COMMON 45772F107 11818 100579 SH DFND 8 100579 0 0 INPHI CORP COMMON 45772F107 19349 164674 SH DFND 5 164674 0 0 INPHI CORP OPTION 45772F907 5746 48900 SH Call DFND 5 48900 0 0 INPHI CORP BOND 45772FAB3 17 6000 PRN DFND 5 6000 0 0 INPHI CORP BOND 45772FAC1 618 295000 PRN DFND 5 295000 0 0 INSEEGO CORP COMMON 45782B104 5384 464140 SH DFND 5 31355 0 432785 INSEEGO CORP COMMON 45782B104 1664 143471 SH DFND 5 143471 0 0 INSEEGO CORP COMMON 45782B104 266 22928 SH DFND 2 22928 0 0 INSEEGO CORP OPTION 45782B954 9792 844100 SH Put DFND 5 844100 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 573 11655 SH DFND 2 11655 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 3178 64599 SH DFND 4 61374 0 3225 INSIGHT ENTERPRISES INC COMMON 45765U103 23787 483484 SH DFND 5 483484 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 14 292 SH DFND 6 292 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 59 1200 SH DFND 16 0 0 1200 INSMED INC COMMON 457669307 47 1717 SH OTR 1 0 0 1717 INSMED INC COMMON 457669307 2112 76700 SH DFND 4 55200 0 21500 INSMED INC COMMON 457669307 5 187 SH DFND 6 187 0 0 INSMED INC COMMON 457669307 2834 102901 SH DFND 2 101952 0 949 INSMED INC COMMON 457669307 41 1472 SH DFND 1 0 0 1472 INSPERITY INC COMMON 45778Q107 45 700 SH DFND 16 0 0 700 INSPERITY INC COMMON 45778Q107 2805 43329 SH DFND 4 39529 0 3800 INSPERITY INC COMMON 45778Q107 6 91 SH DFND 6 91 0 0 INSPERITY INC COMMON 45778Q107 2950 45580 SH DFND 2 45580 0 0 INSPIRE MED SYS INC COMMON 457730109 2 24 SH DFND 6 24 0 0 INSPIRE MED SYS INC COMMON 457730109 782 8982 SH DFND 2 8982 0 0 INSPIRE MED SYS INC COMMON 457730109 57 654 SH DFND 5 654 0 0 INSPIRED ENTMT INC COMMON 45782N108 1 235 SH DFND 5 235 0 0 INSPIRED ENTMT INC COMMON 45782N108 0 6 SH DFND 6 6 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 529 7688 SH DFND 2 7688 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 652 9473 SH DFND 4 9473 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 28 408 SH DFND 5 284 0 124 INSTALLED BLDG PRODS INC COMMON 45780R101 6236 90668 SH DFND 5 90668 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 11 164 SH DFND 6 164 0 0 INSTEEL INDUSTRIES INC COMMON 45774W108 135 7100 SH DFND 4 7100 0 0 INSTEEL INDUSTRIES INC COMMON 45774W108 119 6240 SH DFND 2 6240 0 0 INSTEEL INDUSTRIES INC COMMON 45774W108 442 23172 SH DFND 5 23172 0 0 INSTEEL INDUSTRIES INC COMMON 45774W108 2 114 SH DFND 6 114 0 0 INSULET CORP COMMON 45784P101 1 3 SH OTR 1 0 0 3 INSULET CORP COMMON 45784P101 43 219 SH DFND 5 50 0 169 INSULET CORP COMMON 45784P101 581 2993 SH DFND 2 2993 0 0 INSULET CORP COMMON 45784P101 38818 199827 SH DFND 8 121594 1841 76392 INSULET CORP COMMON 45784P101 94873 488381 SH DFND 4 457553 0 30828 INSULET CORP COMMON 45784P101 38427 197813 SH DFND 5 197813 0 0 INSULET CORP COMMON 45784P101 10100 51991 SH DFND 6 51991 0 0 INSULET CORP COMMON 45784P101 93 480 SH DFND 16 0 0 480 INSULET CORP COMMON 45784P101 115 590 SH DFND 10 590 0 0 INSULET CORP BOND 45784PAH4 155 73000 PRN DFND 8 73000 0 0 INSULET CORP BOND 45784PAH4 6448 3029000 PRN DFND 5 3029000 0 0 INSULET CORP BOND 45784PAH4 677 318000 PRN DFND 2 318000 0 0 INSULET CORP BOND 45784PAH4 136 64000 PRN DFND 16 0 0 64000 INSULET CORP BOND 45784PAH4 162 76000 PRN DFND 4 76000 0 0 INTEGER HLDGS CORP COMMON 45826H109 1640 22453 SH DFND 2 22453 0 0 INTEGER HLDGS CORP COMMON 45826H109 10499 143724 SH DFND 4 131074 0 12650 INTEGER HLDGS CORP COMMON 45826H109 17 239 SH DFND 5 210 0 29 INTEGER HLDGS CORP COMMON 45826H109 2484 34010 SH DFND 5 34010 0 0 INTEGER HLDGS CORP COMMON 45826H109 15 206 SH DFND 6 206 0 0 INTEGER HLDGS CORP COMMON 45826H109 237 3250 SH DFND 16 0 0 3250 INTEGER HLDGS CORP COMMON 45826H109 219 2994 SH DFND 8 2994 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 38 800 SH DFND 5 0 0 800 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 1153 24538 SH DFND 4 24538 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 2552 54308 SH DFND 2 52906 0 1402 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 99 2107 SH DFND 16 2107 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 1526 32477 SH DFND 5 32477 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 3 64 SH DFND 6 64 0 0 INTEL CORP COMMON 458140100 1427 23848 SH OTR 1 16967 0 6881 INTEL CORP COMMON 458140100 35449 592493 SH OTR 2 540469 78 51946 INTEL CORP COMMON 458140100 5387 90032 SH OTR 13 0 90032 0 INTEL CORP COMMON 458140100 46693 780420 SH DFND 5 350420 0 430000 INTEL CORP COMMON 458140100 16437 274725 SH DFND 8 125794 81727 67204 INTEL CORP COMMON 458140100 341 5704 SH DFND 19 5704 0 0 INTEL CORP COMMON 458140100 1859 31069 SH DFND 10 31069 0 0 INTEL CORP COMMON 458140100 11 177 SH DFND 2 0 0 177 INTEL CORP COMMON 458140100 140265 2344400 SH DFND 2 2326046 0 18354 INTEL CORP COMMON 458140100 1236 20660 SH DFND 16 0 0 20660 INTEL CORP COMMON 458140100 163391 2730915 SH DFND 4 1788220 0 942695 INTEL CORP COMMON 458140100 1422 23763 SH DFND 15 23763 0 0 INTEL CORP COMMON 458140100 30974 517704 SH DFND 1 473209 0 44495 INTEL CORP COMMON 458140100 28914 483275 SH DFND 5 483275 0 0 INTEL CORP COMMON 458140100 5945 99373 SH DFND 6 99373 0 0 INTEL CORP COMMON 458140100 22500 376073 SH DFND 11 376073 0 0 INTEL CORP OPTION 458140900 32165 537600 SH Call DFND 5 537600 0 0 INTEL CORP OPTION 458140950 28575 477600 SH Put DFND 5 477600 0 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 310 14742 SH DFND 2 14742 0 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 6212 295520 SH DFND 8 295520 0 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 0 19 SH DFND 6 19 0 0 INTELLICHECK INC COMMON 45817G201 32 4288 SH DFND 5 4288 0 0 INTELLICHECK INC COMMON 45817G201 40 5350 SH DFND 2 5350 0 0 INTELLIGENT SYS CORP NEW COMMON 45816D100 82 2418 SH DFND 2 2418 0 0 INTELLIGENT SYS CORP NEW COMMON 45816D100 0 4 SH DFND 6 4 0 0 INTELLIGENT SYS CORP NEW COMMON 45816D100 86 2535 SH DFND 4 2535 0 0 INTER PARFUMS INC COMMON 458334109 1 29 SH DFND 5 0 0 29 INTER PARFUMS INC COMMON 458334109 13 270 SH DFND 6 270 0 0 INTER PARFUMS INC COMMON 458334109 1707 35459 SH DFND 4 35459 0 0 INTER PARFUMS INC COMMON 458334109 288 5976 SH DFND 2 5976 0 0 INTER PARFUMS INC COMMON 458334109 2010 41750 SH DFND 5 41750 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 1 21 SH OTR 1 0 0 21 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 4 99 SH DFND 6 99 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 2319 55528 SH DFND 5 55528 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 2409 57664 SH DFND 2 57664 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 29 697 SH DFND 5 488 0 209 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 58469 1220382 SH DFND 4 1149178 0 71204 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 4810 100404 SH DFND 2 100404 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 173 3610 SH DFND 6 3610 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 12119 252956 SH DFND 8 190301 0 62655 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 60 1250 SH DFND 16 0 0 1250 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 1212 1634000 PRN DFND 5 1634000 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 1029 1388000 PRN DFND 2 1388000 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 254 343000 PRN DFND 4 343000 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 237 320000 PRN DFND 8 320000 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAB4 706 975000 PRN DFND 5 975000 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 283 3093 SH OTR 1 1197 0 1896 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 255 2787 SH OTR 13 0 2787 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2367 25845 SH OTR 2 25793 0 52 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3 31 SH OTR 4 0 31 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 9057 98874 SH DFND 5 47976 0 50898 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 56204 613577 SH DFND 4 571210 0 42367 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1982 21641 SH DFND 15 16672 0 4969 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 31 339 SH DFND 19 339 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 997 10879 SH DFND 1 5583 0 5296 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 49150 536573 SH DFND 2 526296 0 10277 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 362 3952 SH DFND 17 0 3952 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 992 10829 SH DFND 6 10829 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 9808 107075 SH DFND 5 107075 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 8662 94565 SH DFND 11 94565 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 55778 608925 SH DFND 8 585666 0 23259 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1308 14282 SH DFND 10 14282 0 0 INTERCONTINENTAL EXCHANGE IN OPTION 45866F904 7511 82000 SH Call DFND 5 82000 0 0 INTERCONTINENTAL HOTELS GROU ADR 45857P806 2 44 SH OTR 1 0 0 44 INTERCONTINENTAL HOTELS GROU ADR 45857P806 291 6559 SH DFND 2 6534 0 25 INTERCONTINENTAL HOTELS GROU ADR 45857P806 15378 346673 SH DFND 4 334493 0 12180 INTERCONTINENTAL HOTELS GROU ADR 45857P806 4 82 SH DFND 1 0 0 82 INTERCONTINENTAL HOTELS GROU ADR 45857P806 38119 859299 SH DFND 6 859299 0 0 INTERCORP FINL SVCS INC COMMON P5626F128 6604 249787 SH DFND 4 139869 0 109918 INTERCORP FINL SVCS INC COMMON P5626F128 4208 159161 SH DFND 8 142310 0 16851 INTERDIGITAL INC COMMON 45867G101 890 15720 SH DFND 4 15720 0 0 INTERDIGITAL INC COMMON 45867G101 565 9976 SH DFND 5 9976 0 0 INTERDIGITAL INC COMMON 45867G101 3 48 SH DFND 6 48 0 0 INTERDIGITAL INC COMMON 45867G101 2 39 SH DFND 1 0 0 39 INTERDIGITAL INC COMMON 45867G101 1895 33460 SH DFND 2 33460 0 0 INTERFACE INC COMMON 458665304 4 444 SH DFND 6 444 0 0 INTERFACE INC COMMON 458665304 2116 259933 SH DFND 5 259933 0 0 INTERFACE INC COMMON 458665304 394 48461 SH DFND 4 48461 0 0 INTERFACE INC COMMON 458665304 160 19615 SH DFND 2 19615 0 0 INTERNATIONAL BANCSHARES COR COMMON 459044103 1914 59782 SH DFND 2 0 0 59782 INTERNATIONAL BANCSHARES COR COMMON 459044103 592 18500 SH DFND 4 18500 0 0 INTERNATIONAL BANCSHARES COR COMMON 459044103 945 29515 SH DFND 5 29515 0 0 INTERNATIONAL BANCSHARES COR COMMON 459044103 4 120 SH DFND 6 120 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 173 1431 SH OTR 13 0 1431 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 10420 86277 SH OTR 2 62069 0 24208 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1024 8483 SH OTR 1 7486 0 997 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1 6 SH OTR 4 0 6 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 63263 523829 SH DFND 2 515285 0 8544 INTERNATIONAL BUSINESS MACHS COMMON 459200101 215 1777 SH DFND 2 0 0 1777 INTERNATIONAL BUSINESS MACHS COMMON 459200101 272 2255 SH DFND 19 2255 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 505242 4183501 SH DFND 4 3737011 0 446490 INTERNATIONAL BUSINESS MACHS COMMON 459200101 4706 38967 SH DFND 15 38967 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1896 15703 SH DFND 16 0 0 15703 INTERNATIONAL BUSINESS MACHS COMMON 459200101 2294 18998 SH DFND 10 18998 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 9515 78789 SH DFND 5 52172 0 26617 INTERNATIONAL BUSINESS MACHS COMMON 459200101 53789 445381 SH DFND 8 364056 50174 31151 INTERNATIONAL BUSINESS MACHS COMMON 459200101 7804 64622 SH DFND 6 64622 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 20261 167766 SH DFND 1 167029 0 737 INTERNATIONAL BUSINESS MACHS COMMON 459200101 39005 322971 SH DFND 5 322971 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200901 6135 50800 SH Call DFND 5 50800 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200951 12 100 SH Put DFND 5 0 0 100 INTERNATIONAL BUSINESS MACHS OPTION 459200951 3913 32400 SH Put DFND 5 32400 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 369 3016 SH OTR 4 0 3016 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 24 198 SH OTR 1 0 0 198 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1 5 SH OTR 2 0 0 5 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 908 7416 SH DFND 5 922 0 6494 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 247 2020 SH DFND 15 2020 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 3 21 SH DFND 1 8 0 13 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 659 5384 SH DFND 8 1171 4213 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 9874 80627 SH DFND 4 55367 0 25260 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 4214 34408 SH DFND 2 34343 0 65 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 494 4037 SH DFND 6 4037 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 11 86 SH DFND 19 86 0 0 INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 4920 111069 SH DFND 16 76979 0 34090 INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 17320 390964 SH DFND 4 390964 0 0 INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 1463 33036 SH DFND 15 33036 0 0 INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 7349 165898 SH DFND 8 135988 0 29910 INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 1112 25100 SH DFND 2 25100 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 0 56 SH OTR 1 0 0 56 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 4748 533525 SH DFND 4 427925 0 105600 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 1507 169281 SH DFND 5 168332 0 949 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 1787 200795 SH DFND 2 200437 0 358 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 1293 145330 SH DFND 5 145330 0 0 INTERNATIONAL GAME TECHNOLOG OPTION G4863A908 312 35000 SH Call DFND 5 35000 0 0 INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 0 40 SH DFND 6 40 0 0 INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 56 4457 SH DFND 2 4457 0 0 INTERNATIONAL SEAWAYS INC COMMON Y41053102 19 1182 SH DFND 5 207 0 975 INTERNATIONAL SEAWAYS INC COMMON Y41053102 136 8325 SH DFND 2 8325 0 0 INTERNATIONAL SEAWAYS INC COMMON Y41053102 90 5482 SH DFND 5 5482 0 0 INTERNATIONAL SEAWAYS INC COMMON Y41053102 48 2919 SH DFND 16 2919 0 0 INTERNATIONAL SEAWAYS INC COMMON Y41053102 0 8 SH DFND 6 8 0 0 INTERNATIONAL TOWER HILL MIN COMMON 46050R102 1 500 SH DFND 6 500 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 5 318 SH OTR 1 0 0 318 INTERPUBLIC GROUP COS INC COMMON 460690100 3 150 SH OTR 2 122 0 28 INTERPUBLIC GROUP COS INC COMMON 460690100 16432 957552 SH DFND 5 957552 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 2 122 SH DFND 1 48 0 74 INTERPUBLIC GROUP COS INC COMMON 460690100 8107 472417 SH DFND 4 412147 0 60270 INTERPUBLIC GROUP COS INC COMMON 460690100 444 25876 SH DFND 8 25876 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 558 32518 SH DFND 15 32518 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 8 477 SH DFND 19 477 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 2262 131805 SH DFND 2 125225 0 6580 INTERPUBLIC GROUP COS INC COMMON 460690100 6682 389387 SH DFND 6 389387 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 4 262 SH DFND 5 262 0 0 INTERSECT ENT INC COMMON 46071F103 2199 162444 SH DFND 4 117644 0 44800 INTERSECT ENT INC COMMON 46071F103 1 68 SH DFND 6 68 0 0 INTERSECT ENT INC COMMON 46071F103 2068 152738 SH DFND 2 152738 0 0 INTERSECT ENT INC COMMON 46071F103 1111 82036 SH DFND 5 82036 0 0 INTEST CORP COMMON 461147100 0 6 SH DFND 5 6 0 0 INTEVAC INC COMMON 461148108 75 13749 SH DFND 5 13749 0 0 INTEVAC INC COMMON 461148108 43 7785 SH DFND 2 7785 0 0 INTL FCSTONE INC COMMON 46116V105 28 500 SH DFND 5 500 0 0 INTL FCSTONE INC COMMON 46116V105 7 127 SH DFND 6 127 0 0 INTL FCSTONE INC COMMON 46116V105 302 5497 SH DFND 2 5497 0 0 INTL GNRL INSURANCE HLDNGS L COMMON G4809J106 37 5300 SH DFND 2 5300 0 0 INTL PAPER CO COMMON 460146103 229 6495 SH OTR 13 0 6495 0 INTL PAPER CO COMMON 460146103 21 596 SH OTR 2 596 0 0 INTL PAPER CO COMMON 460146103 13 361 SH OTR 1 0 0 361 INTL PAPER CO COMMON 460146103 7173 203734 SH DFND 2 201373 0 2361 INTL PAPER CO COMMON 460146103 692 19661 SH DFND 5 19661 0 0 INTL PAPER CO COMMON 460146103 57 1621 SH DFND 1 33 0 1588 INTL PAPER CO COMMON 460146103 23879 678194 SH DFND 4 627670 0 50524 INTL PAPER CO COMMON 460146103 6 160 SH DFND 2 0 0 160 INTL PAPER CO COMMON 460146103 3561 101124 SH DFND 6 101124 0 0 INTL PAPER CO COMMON 460146103 292 8291 SH DFND 8 8291 0 0 INTL PAPER CO COMMON 460146103 23 654 SH DFND 19 654 0 0 INTL PAPER CO COMMON 460146103 713 20242 SH DFND 15 20242 0 0 INTL PAPER CO COMMON 460146103 4511 128124 SH DFND 5 60733 0 67391 INTRA CELLULAR THERAPIES INC COMMON 46116X101 3279 127750 SH DFND 4 114750 0 13000 INTRA CELLULAR THERAPIES INC COMMON 46116X101 3 113 SH DFND 6 113 0 0 INTRA CELLULAR THERAPIES INC COMMON 46116X101 986 38399 SH DFND 2 38399 0 0 INTREPID POTASH INC COMMON 46121Y102 42 42862 SH DFND 5 42862 0 0 INTREPID POTASH INC COMMON 46121Y102 32 32008 SH DFND 2 32008 0 0 INTREXON CORP BOND 46122TAA0 291 800000 PRN DFND 5 800000 0 0 INTRICON CORP COMMON 46121H109 38 2808 SH DFND 2 2808 0 0 INTRICON CORP COMMON 46121H109 0 22 SH DFND 6 22 0 0 INTRICON CORP COMMON 46121H109 53 3948 SH DFND 5 3948 0 0 INTUIT COMMON 461202103 2096 7078 SH OTR 1 5304 0 1774 INTUIT COMMON 461202103 6753 22800 SH OTR 2 22769 0 31 INTUIT COMMON 461202103 4 12 SH OTR 13 0 12 0 INTUIT COMMON 461202103 71 241 SH OTR 4 0 241 0 INTUIT COMMON 461202103 20141 68000 SH DFND 5 66721 0 1279 INTUIT COMMON 461202103 5092 17192 SH DFND 15 17192 0 0 INTUIT COMMON 461202103 5328 17990 SH DFND 10 17990 0 0 INTUIT COMMON 461202103 1675 5655 SH DFND 16 0 0 5655 INTUIT COMMON 461202103 533143 1800005 SH DFND 4 1605293 0 194712 INTUIT COMMON 461202103 20628 69645 SH DFND 11 69645 0 0 INTUIT COMMON 461202103 24655 83240 SH DFND 8 38458 20614 24168 INTUIT COMMON 461202103 117459 396565 SH DFND 2 390592 0 5973 INTUIT COMMON 461202103 7805 26351 SH DFND 1 25358 0 993 INTUIT COMMON 461202103 340 1149 SH DFND 19 1149 0 0 INTUIT COMMON 461202103 1386 4681 SH DFND 6 4681 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 50 87 SH OTR 4 0 87 0 INTUITIVE SURGICAL INC COMMON 46120E602 137 241 SH OTR 2 161 0 80 INTUITIVE SURGICAL INC COMMON 46120E602 65 114 SH OTR 13 0 114 0 INTUITIVE SURGICAL INC COMMON 46120E602 155 272 SH OTR 1 6 0 266 INTUITIVE SURGICAL INC COMMON 46120E602 120 210 SH DFND 19 210 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 76254 133819 SH DFND 2 129639 0 4180 INTUITIVE SURGICAL INC COMMON 46120E602 509 893 SH DFND 16 0 0 893 INTUITIVE SURGICAL INC COMMON 46120E602 139187 244261 SH DFND 8 163948 3581 76732 INTUITIVE SURGICAL INC COMMON 46120E602 80 141 SH DFND 1 10 0 131 INTUITIVE SURGICAL INC COMMON 46120E602 1099 1928 SH DFND 15 1928 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 4327 7594 SH DFND 10 1554 0 6040 INTUITIVE SURGICAL INC COMMON 46120E602 734404 1288812 SH DFND 4 1237698 0 51114 INTUITIVE SURGICAL INC COMMON 46120E602 3872 6795 SH DFND 5 3926 0 2869 INTUITIVE SURGICAL INC COMMON 46120E602 467 820 SH DFND 6 820 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 27964 49075 SH DFND 5 49075 0 0 INTUITIVE SURGICAL INC OPTION 46120E902 9972 17500 SH Call DFND 5 17500 0 0 INVACARE CORP COMMON 461203101 1 179 SH DFND 6 179 0 0 INVACARE CORP COMMON 461203101 1806 283460 SH DFND 2 283460 0 0 INVACARE CORP COMMON 461203101 4955 777892 SH DFND 4 656742 0 121150 INVACARE CORP COMMON 461203101 44 6950 SH DFND 16 0 0 6950 INVESCO VALUE MUNICIPAL INCO FUND 46132P108 13 923 SH DFND 5 923 0 0 INVESCO CURRENCYSHARES AUSTRALIAN FUND 46090N103 3 50 SH DFND 5 50 0 0 INVESCO CURRENCYSHARES EURO CU FUND 46138K103 2 20 SH DFND 5 20 0 0 INVESCO CURRENCYSHARES JAPAN FUND 46138W107 22 251 SH OTR 1 0 0 251 INVESCO CURRENCYSHARES JAPAN FUND 46138W107 49 559 SH OTR 11 0 559 0 INVESCO CURRENCYSHARES JAPAN FUND 46138W107 12337 140655 SH DFND 2 140655 0 0 INVESCO CURRENCYSHARES JAPAN FUND 46138W107 20 229 SH DFND 1 0 0 229 INVESCO CURRENCYSHARES JAPAN FUND 46138W107 20491 233620 SH DFND 11 233620 0 0 INVESCO CURRENCYSHARES SWISS FUND 46138R108 1 10 SH DFND 5 10 0 0 Invesco DB Commodity Index Tracking Fund FUND 46138B103 318 25805 SH DFND 5 25805 0 0 Invesco DB Commodity Index Tracking Fund FUND 46138B103 959 77871 SH DFND 2 77871 0 0 Invesco DB Commodity Index Tracking Fund FUND 46138B103 89 7266 SH DFND 5 7266 0 0 INVESCO DB US DOLLAR INDEX B FUND 46141D104 61 3000 SH DFND 5 3000 0 0 INVESCO DB US DOLLAR INDEX B FUND 46141D203 249 9471 SH DFND 5 9471 0 0 INVESCO DYNAMIC CREDIT OPP FUND 46132R104 12019 1350406 SH DFND 4 1342067 0 8339 INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198 112 2696 SH DFND 5 311 0 2385 INVESCO S&P INTERNATIONAL DE FUND 46138E230 47 1708 SH DFND 5 583 0 1125 INVESCO S&P EMERGING MARKETS FUND 46138E297 8731 450077 SH DFND 5 311176 0 138901 INVESCO S&P 500 LOW VOLATILI FUND 46138E354 4371 87992 SH DFND 5 27320 0 60672 INVESCO S&P 500 LOW VOLATILI FUND 46138E354 3558 71613 SH DFND 5 71613 0 0 PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 2226 67607 SH DFND 5 67607 0 0 PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 0 10 SH DFND 5 0 0 10 INVESCO CEF INCOME COMPOSITE FUND 46138E404 74 3714 SH DFND 5 3485 0 229 INVESCO CEF INCOME COMPOSITE FUND 46138E404 254 12780 SH DFND 5 12780 0 0 INVESCO PREFERRED ETF FUND 46138E511 167 11851 SH DFND 5 10411 0 1440 INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537 1398 52638 SH DFND 5 49455 0 3183 INVESCO KBW HIGH DIVIDEND YI FUND 46138E610 34 2509 SH DFND 5 2509 0 0 INVESCO KBW BANK ETF FUND 46138E628 2966 77593 SH DFND 5 40344 0 37249 INVESCO KBW BANK ETF FUND 46138E628 26117 683165 SH DFND 5 683165 0 0 INVESCO EMERGING MARKETS SOV FUND 46138E784 4548 169819 SH DFND 5 50571 0 119248 INVESCO EMERGING MARKETS SOV FUND 46138E784 268 10000 SH DFND 14 10000 0 0 INVESCO DWA SMALLCAP MOMENT FUND 46138E842 245 4587 SH DFND 5 0 0 4587 INVESCO BULLETSHARES 2020 CORP FUND 46138J502 659 30956 SH DFND 5 26181 0 4775 INVESCO BULLETSHARES 2026 MU FUND 46138J510 1007 40000 SH DFND 5 40000 0 0 INVESCO BULLETSHARES 2020 HIGH FUND 46138J601 10 414 SH DFND 5 414 0 0 INVESCO RUSSELL 1000 DYN M/F FUND 46138J619 61 2061 SH DFND 5 1340 0 721 INVESCO BULLETSHARES 2021 CORP FUND 46138J700 1364 63843 SH DFND 5 55322 0 8521 INVESCO BULLETSHARES 2021 HI FUND 46138J809 77 3408 SH DFND 5 3408 0 0 INVESCO BULLETSHARES 2024 CO FUND 46138J841 695 31529 SH DFND 5 28773 0 2756 INVESCO BULLETSHARES 2023 CORP FUND 46138J866 4135 190037 SH DFND 5 143301 0 46736 INVESCO BULLETSHARES 2022 HI FUND 46138J874 33 1491 SH DFND 5 1491 0 0 INVESCO BULLETSHARES 2022 CORP FUND 46138J882 4532 207692 SH DFND 5 167559 0 40133 INVESCO WATER RESOURCES ETF FUND 46137V142 9 250 SH DFND 5 0 0 250 INVESCO S&P 500 TOP 50 ETF FUND 46137V233 1918 8063 SH DFND 5 1911 0 6152 INVESCO S&P 500 QUALITY ETF FUND 46137V241 19 525 SH DFND 5 525 0 0 INVESCO S&P 500 PURE VALUE E FUND 46137V258 391 8185 SH DFND 5 0 0 8185 INVESCO S&P 500 PURE VALUE E FUND 46137V258 2 51 SH DFND 5 51 0 0 INVESCO S&P 500 PURE GROWTH FUND 46137V266 20067 154969 SH DFND 5 24387 0 130582 INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 1869 9385 SH DFND 5 3288 0 6097 INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 17343 87092 SH DFND 5 87092 0 0 INVESCO BUYBACK ACHIEVERS ET FUND 46137V308 423 7377 SH DFND 5 680 0 6697 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 214 961 SH DFND 5 961 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 30540 300120 SH DFND 5 108647 0 191473 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 426645 4192655 SH DFND 5 4192655 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V365 84 3000 SH DFND 5 3000 0 0 INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 9 700 SH DFND 5 700 0 0 INVESCO FTSE RAFI US 1000 ET FUND 46137V613 62 576 SH DFND 5 576 0 0 INVESCO FINANCIAL PREFERRED FUND 46137V621 360 20110 SH DFND 5 20110 0 0 INVESCO DYNAMIC SOFTWARE ETF FUND 46137V639 3 29 SH DFND 5 5 0 24 INVESCO DYNAMIC PHARMACEUTIC FUND 46137V662 475 7344 SH DFND 5 1500 0 5844 INVESCO DYNAMIC PHARMACEUTIC FUND 46137V662 91 1412 SH DFND 5 1412 0 0 INVESCO DYNAMIC LARGE CAP GR FUND 46137V746 1013 18489 SH DFND 5 11961 0 6528 INVESCO DYNAMIC BUILDING & CONSTRUC FUND 46137V779 30 1000 SH DFND 5 1000 0 0 INVESCO DYNAMIC BIOTECHNOLOG FUND 46137V787 36 612 SH DFND 5 612 0 0 INVESCO DWA MOMENTUM ETF FUND 46137V837 6244 92708 SH DFND 5 56551 0 36157 Invesco DWA Industrials Moment FUND 46137V845 11 162 SH DFND 5 162 0 0 Invesco DWA Industrials Moment FUND 46137V845 0 1 SH DFND 14 1 0 0 INVESCO ZACKS MID-CAP ETF FUND 46137Y401 190 3090 SH DFND 5 369 0 2721 INVESCO SENIOR LOAN ETF FUND 46138G508 193968 9085161 SH DFND 5 9085161 0 0 INVESCO SENIOR LOAN ETF FUND 46138G508 3608 169009 SH DFND 5 96722 0 72287 INVESCO EXCHANGE-TRADED FD T OPTION 46138G908 11743 550000 SH Call DFND 5 550000 0 0 INVESCO S&P ULTRA DIVIDEND FUND 46138G656 788 28635 SH DFND 5 15183 0 13452 INVESCO S&P SMALLCAP 600 FUND 46138G664 46 836 SH DFND 5 836 0 0 INVESCO S&P MIDCAP 400 REV FUND 46138G672 28 552 SH DFND 5 0 0 552 INVESCO SOLAR ETF FUND 46138G706 392 10857 SH DFND 5 10857 0 0 INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805 49 1500 SH DFND 5 1500 0 0 Invesco Variable Rate Preferre FUND 46138G870 5045 215332 SH DFND 5 118115 0 97217 INVESCO TREASURY COLLATERAL FUND 46138G888 394 3725 SH DFND 5 3725 0 0 INVESCO LTD COMMON G491BT108 4 388 SH OTR 2 326 0 62 INVESCO LTD COMMON G491BT108 18 1643 SH OTR 1 0 0 1643 INVESCO LTD COMMON G491BT108 45488 4227544 SH DFND 4 4161082 0 66462 INVESCO LTD COMMON G491BT108 321 29867 SH DFND 5 1624 0 28243 INVESCO LTD COMMON G491BT108 6407 595431 SH DFND 2 591788 0 3643 INVESCO LTD COMMON G491BT108 5 450 SH DFND 1 0 0 450 INVESCO LTD COMMON G491BT108 3289 305639 SH DFND 5 305639 0 0 INVESCO LTD COMMON G491BT108 620 57663 SH DFND 15 57663 0 0 INVESCO LTD COMMON G491BT108 393 36554 SH DFND 10 36554 0 0 INVESCO LTD COMMON G491BT108 438 40724 SH DFND 8 40724 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 3 716 SH DFND 5 0 0 716 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 367 98144 SH DFND 2 98144 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 9 2283 SH DFND 6 2283 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 1142 305363 SH DFND 4 277319 0 28044 INVESCO MORTGAGE CAPITAL INC OPTION 46131B950 1275 341000 SH Put DFND 5 341000 0 0 INVESCO MUNICIPAL OPPORTUNI FUND 46132C107 13 1107 SH DFND 5 1107 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 5818 23499 SH OTR 2 23324 0 175 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 3656 14767 SH OTR 1 6879 0 7888 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 244 985 SH DFND 14 985 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 52653 212653 SH DFND 5 78506 0 134147 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 512275 2068963 SH DFND 2 1972431 0 96532 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 393059 1587475 SH DFND 5 1587475 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 32 130 SH DFND 1 130 0 0 INVESCO QQQ TR OPTION 46090E903 938082 3788700 SH Call DFND 5 3788700 0 0 INVESCO QQQ TR OPTION 46090E953 1768607 7143000 SH Put DFND 5 7143000 0 0 INVESCO SENIOR INCOME TRUST FUND 46131H107 138 39812 SH DFND 5 39812 0 0 INVESCO SENIOR INCOME TRUST FUND 46131H107 8465 2446481 SH DFND 4 2446481 0 0 INVESTAR HLDG CORP COMMON 46134L105 408 28122 SH DFND 2 24700 0 3422 INVESTAR HLDG CORP COMMON 46134L105 1392 96025 SH DFND 4 74325 0 21700 INVESTAR HLDG CORP COMMON 46134L105 0 24 SH DFND 6 24 0 0 INVESTAR HLDG CORP COMMON 46134L105 86 5914 SH DFND 5 5914 0 0 INVESTCORP CR MGMT BDC INC COMMON 46090R104 26 7500 SH DFND 2 0 0 7500 INVESTORS BANCORP INC NEW COMMON 46146L101 56 6625 SH DFND 16 0 0 6625 INVESTORS BANCORP INC NEW COMMON 46146L101 136 15983 SH DFND 8 15983 0 0 INVESTORS BANCORP INC NEW COMMON 46146L101 20692 2434398 SH DFND 4 2029539 0 404859 INVESTORS BANCORP INC NEW COMMON 46146L101 7672 902611 SH DFND 2 825027 0 77584 INVESTORS BANCORP INC NEW COMMON 46146L101 1870 219972 SH DFND 5 219972 0 0 INVESTORS BANCORP INC NEW COMMON 46146L101 7 844 SH DFND 6 844 0 0 INVESTORS BANCORP INC NEW OPTION 46146L901 850 100000 SH Call DFND 5 100000 0 0 INVESTORS REAL ESTATE TRUST COMMON 461730509 2260 32063 SH DFND 4 29163 0 2900 INVESTORS REAL ESTATE TRUST COMMON 461730509 1574 22323 SH DFND 2 22323 0 0 INVESTORS REAL ESTATE TRUST COMMON 461730509 12 167 SH DFND 6 167 0 0 INVESTORS REAL ESTATE TRUST COMMON 461730509 1991 28246 SH DFND 5 28246 0 0 INVESTORS REAL ESTATE TRUST COMMON 461730509 2 35 SH DFND 5 0 0 35 INVESTORS TITLE CO COMMON 461804106 0 4 SH DFND 6 4 0 0 INVESTORS TITLE CO COMMON 461804106 53 437 SH DFND 2 437 0 0 INVESTORS TITLE CO COMMON 461804106 41 342 SH DFND 5 342 0 0 INVITAE CORP COMMON 46185L103 951 31387 SH DFND 5 6910 0 24477 INVITAE CORP COMMON 46185L103 6687 220779 SH DFND 8 220779 0 0 INVITAE CORP COMMON 46185L103 1238 40858 SH DFND 2 40858 0 0 INVITAE CORP COMMON 46185L103 6 196 SH DFND 6 196 0 0 INVITAE CORP OPTION 46185L953 5255 173500 SH Put DFND 5 173500 0 0 INVITATION HOMES INC COMMON 46187W107 59 2131 SH DFND 19 2131 0 0 INVITATION HOMES INC COMMON 46187W107 38906 1413235 SH DFND 2 1413094 0 141 INVITATION HOMES INC COMMON 46187W107 9311 338216 SH DFND 15 338216 0 0 INVITATION HOMES INC COMMON 46187W107 363 13193 SH DFND 16 0 0 13193 INVITATION HOMES INC COMMON 46187W107 7255 263518 SH DFND 8 187506 41743 34269 INVITATION HOMES INC COMMON 46187W107 238371 8658584 SH DFND 4 6460932 0 2197652 INVITATION HOMES INC COMMON 46187W107 273 9916 SH DFND 5 1033 0 8883 INVITATION HOMES INC COMMON 46187W107 47 1702 SH DFND 6 1702 0 0 INVITATION HOMES INC COMMON 46187W107 365 13260 SH DFND 10 13260 0 0 INVITATION HOMES INC COMMON 46187W107 2377 86331 SH DFND 5 86331 0 0 ION GEOPHYSICAL CORP COMMON 462044207 2 914 SH DFND 5 914 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 211 3577 SH DFND 6 3577 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 107 1818 SH DFND 5 234 0 1584 IONIS PHARMACEUTICALS INC COMMON 462222100 21349 362097 SH DFND 5 362097 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 1376 23341 SH DFND 4 9762 0 13579 IONIS PHARMACEUTICALS INC COMMON 462222100 7508 127336 SH DFND 8 127336 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 6314 230025 SH DFND 4 206625 0 23400 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 156 5676 SH DFND 6 5676 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 983 35800 SH DFND 2 35800 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 9741 354878 SH DFND 8 354878 0 0 IOVANCE BIOTHERAPEUTICS INC OPTION 462260900 19492 710100 SH Call DFND 5 710100 0 0 IPG PHOTONICS CORP COMMON 44980X109 14 88 SH OTR 1 0 0 88 IPG PHOTONICS CORP COMMON 44980X109 1 4 SH OTR 2 0 0 4 IPG PHOTONICS CORP COMMON 44980X109 1 6 SH DFND 1 0 0 6 IPG PHOTONICS CORP COMMON 44980X109 1843 11488 SH DFND 2 11419 0 69 IPG PHOTONICS CORP COMMON 44980X109 1423 8870 SH DFND 5 8870 0 0 IPG PHOTONICS CORP COMMON 44980X109 63 392 SH DFND 5 63 0 329 IPG PHOTONICS CORP COMMON 44980X109 1298 8090 SH DFND 4 8090 0 0 IPG PHOTONICS CORP COMMON 44980X109 4 26 SH DFND 6 26 0 0 IQIYI INC ADR 46267X108 2470 106491 SH OTR 18 106491 0 0 IQIYI INC ADR 46267X108 580 25005 SH DFND 16 25005 0 0 IQIYI INC ADR 46267X108 1659 71525 SH DFND 5 70726 0 799 IQIYI INC ADR 46267X108 16976 732051 SH DFND 8 603842 0 128209 IQIYI INC ADR 46267X108 31502 1358416 SH DFND 15 1358416 0 0 IQIYI INC ADR 46267X108 92507 3989099 SH DFND 5 3989099 0 0 IQIYI INC OPTION 46267X958 14269 615300 SH Put DFND 5 615300 0 0 IQIYI INC BOND 46267XAB4 5571 5080000 PRN DFND 5 5080000 0 0 IQIYI INC BOND 46267XAD0 617 620000 PRN DFND 5 620000 0 0 IQVIA HLDGS INC COMMON 46266C105 1 8 SH OTR 2 0 0 8 IQVIA HLDGS INC COMMON 46266C105 61 427 SH OTR 1 0 0 427 IQVIA HLDGS INC COMMON 46266C105 53 376 SH DFND 1 17 0 359 IQVIA HLDGS INC COMMON 46266C105 7503 52882 SH DFND 5 52882 0 0 IQVIA HLDGS INC COMMON 46266C105 8148 57431 SH DFND 2 57081 0 350 IQVIA HLDGS INC COMMON 46266C105 23074 162627 SH DFND 4 144886 0 17741 IQVIA HLDGS INC COMMON 46266C105 96 675 SH DFND 8 675 0 0 IQVIA HLDGS INC COMMON 46266C105 1181 8323 SH DFND 6 8323 0 0 IQVIA HLDGS INC COMMON 46266C105 686 4836 SH DFND 5 3461 0 1375 IRADIMED CORP COMMON 46266A109 0 3 SH DFND 6 3 0 0 IRADIMED CORP COMMON 46266A109 360 15491 SH DFND 5 15491 0 0 IRADIMED CORP COMMON 46266A109 45 1948 SH DFND 2 1948 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 3920 33823 SH DFND 2 33823 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 58093 501280 SH DFND 4 451098 0 50182 IRHYTHM TECHNOLOGIES INC COMMON 450056106 37 316 SH DFND 5 0 0 316 IRHYTHM TECHNOLOGIES INC COMMON 450056106 304 2624 SH DFND 6 2624 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 96 832 SH DFND 16 832 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 1219 10516 SH DFND 5 10516 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 48713 420341 SH DFND 8 292280 0 128061 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 1006 39558 SH DFND 2 39558 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 388 15252 SH DFND 4 15252 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 20 799 SH DFND 6 799 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 5266 206989 SH DFND 5 206989 0 0 IROBOT CORP COMMON 462726100 831 9900 SH DFND 4 9900 0 0 IROBOT CORP COMMON 462726100 779 9280 SH DFND 2 9280 0 0 IROBOT CORP COMMON 462726100 135 1614 SH DFND 14 1614 0 0 IROBOT CORP COMMON 462726100 42819 510361 SH DFND 5 510361 0 0 IROBOT CORP OPTION 462726950 39483 470600 SH Put DFND 5 470600 0 0 IRON MTN INC NEW COMMON 46284V101 1 37 SH OTR 1 0 0 37 IRON MTN INC NEW COMMON 46284V101 607 23260 SH OTR 2 23260 0 0 IRON MTN INC NEW COMMON 46284V101 106 4077 SH DFND 6 4077 0 0 IRON MTN INC NEW COMMON 46284V101 41144 1576417 SH DFND 4 1547221 0 29196 IRON MTN INC NEW COMMON 46284V101 3 96 SH DFND 1 34 0 62 IRON MTN INC NEW COMMON 46284V101 2863 109675 SH DFND 5 38764 0 70911 IRON MTN INC NEW COMMON 46284V101 11418 437459 SH DFND 2 437459 0 0 IRON MTN INC NEW COMMON 46284V101 10769 412598 SH DFND 5 412598 0 0 IRON MTN INC NEW COMMON 46284V101 3484 133496 SH DFND 15 133496 0 0 IRON MTN INC NEW COMMON 46284V101 7 282 SH DFND 19 282 0 0 IRON MTN INC NEW COMMON 46284V101 1116 42755 SH DFND 8 42755 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 554 53670 SH DFND 2 53670 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 79 7662 SH DFND 4 7662 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 193 18667 SH DFND 8 18667 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 3 322 SH DFND 5 322 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 3 333 SH DFND 6 333 0 0 IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 3205 3045000 PRN DFND 5 3045000 0 0 ISHARES GOLD TRUST FUND 464285105 169 9935 SH OTR 1 9935 0 0 ISHARES GOLD TRUST FUND 464285105 1148 67547 SH OTR 2 65427 0 2120 ISHARES GOLD TRUST FUND 464285105 39490 2324332 SH DFND 5 730785 0 1593547 ISHARES GOLD TRUST FUND 464285105 222317 13085139 SH DFND 2 12475438 0 609701 ISHARES GOLD TRUST FUND 464285105 46320 2726301 SH DFND 5 2726301 0 0 ISHARES MSCI AUSTRALIA ETF FUND 464286103 10 500 SH OTR 2 500 0 0 ISHARES MSCI AUSTRALIA ETF FUND 464286103 3468 179982 SH DFND 5 127998 0 51984 ISHARES MSCI FRONTIER 100 FUND 464286145 10 400 SH DFND 5 400 0 0 ISHARES MSCI AUSTRIA ETF FUND 464286202 15 1000 SH DFND 5 1000 0 0 ISHARES J.P. MORGAN EM HIGH YI FUND 464286285 980 22795 SH DFND 5 15069 0 7726 ISHARES EMERGING MARKETS DIV FUND 464286319 3 90 SH DFND 5 90 0 0 ISHARES EMERGING MARKETS DIV FUND 464286319 78 2500 SH DFND 5 2500 0 0 ISHARES MSCI WORLD ETF FUND 464286392 1859 20175 SH OTR 2 19552 0 623 ISHARES MSCI WORLD ETF FUND 464286392 80 870 SH OTR 1 870 0 0 ISHARES MSCI WORLD ETF FUND 464286392 465 5046 SH DFND 5 384 0 4662 ISHARES MSCI WORLD ETF FUND 464286392 688 7470 SH DFND 1 6149 0 1321 ISHARES MSCI WORLD ETF FUND 464286392 110 1199 SH DFND 4 1199 0 0 ISHARES MSCI WORLD ETF FUND 464286392 19318 209654 SH DFND 2 209654 0 0 ISHARES MSCI WORLD ETF FUND 464286392 323 3508 SH DFND 5 3508 0 0 ISHARES MSCI BRAZIL ETF FUND 464286400 368 12780 SH OTR 2 12345 0 435 ISHARES MSCI BRAZIL ETF FUND 464286400 501 17423 SH OTR 1 16460 0 963 ISHARES MSCI BRAZIL ETF FUND 464286400 157 5452 SH DFND 1 4432 0 1020 ISHARES MSCI BRAZIL ETF FUND 464286400 121716 4232122 SH DFND 2 4102071 0 130051 ISHARES MSCI BRAZIL ETF FUND 464286400 33212 1154806 SH DFND 14 1154806 0 0 ISHARES MSCI BRAZIL ETF FUND 464286400 3378 117471 SH DFND 5 32861 0 84610 ISHARES MSCI BRAZIL ETF FUND 464286400 5615 195236 SH DFND 11 195236 0 0 ISHARES INC OPTION 464286900 50853 1768200 SH Call DFND 5 1768200 0 0 ISHARES INC OPTION 464286950 83444 2901400 SH Put DFND 5 2901400 0 0 ISHARES MSCI EMERG MRKT ASIA FUND 464286426 3512 52545 SH DFND 5 4670 0 47875 ISHARES MSCI CANADA ETF FUND 464286509 509 19682 SH OTR 1 7481 0 12201 ISHARES MSCI CANADA ETF FUND 464286509 3771 145708 SH OTR 2 141633 0 4075 ISHARES MSCI CANADA ETF FUND 464286509 37 1434 SH OTR 11 0 1434 0 ISHARES MSCI CANADA ETF FUND 464286509 118785 4589856 SH DFND 11 4589856 0 0 ISHARES MSCI CANADA ETF FUND 464286509 225498 8713213 SH DFND 2 8592196 0 121017 ISHARES MSCI CANADA ETF FUND 464286509 11256 434934 SH DFND 1 243839 0 191095 ISHARES MSCI CANADA ETF FUND 464286509 10907 421427 SH DFND 4 135515 0 285912 ISHARES MSCI CANADA ETF FUND 464286509 953 36836 SH DFND 5 13062 0 23774 ISHARES JP MORGAN EM LOCAL CUR FUND 464286517 15 364 SH DFND 5 364 0 0 ISHARES EDGE MSCI MIN VOL GLOB FUND 464286525 1096 12513 SH DFND 5 12248 0 265 ISHARES EDGE MSCI MIN VOL EMER FUND 464286533 488 9384 SH OTR 2 9384 0 0 ISHARES EDGE MSCI MIN VOL EMER FUND 464286533 13288 255542 SH DFND 2 244229 0 11313 ISHARES EDGE MSCI MIN VOL EMER FUND 464286533 256 4917 SH DFND 1 4917 0 0 ISHARES EDGE MSCI MIN VOL EMER FUND 464286533 2989 57484 SH DFND 5 36220 0 21264 iShares MSCI Eurozone ETF FUND 464286608 6994 191720 SH DFND 2 191720 0 0 iShares MSCI Eurozone ETF FUND 464286608 5859 160618 SH DFND 5 55074 0 105544 iShares MSCI Eurozone ETF FUND 464286608 1639 44921 SH DFND 5 44921 0 0 ISHARES MSCI THAILAND ETF FUND 464286624 399 5655 SH DFND 5 5655 0 0 ISHARES MSCI THAILAND ETF FUND 464286624 311 4407 SH DFND 14 4407 0 0 ISHARES MSCI CHILE ETF FUND 464286640 848 33631 SH DFND 5 33631 0 0 ISHARES MSCI CHILE ETF FUND 464286640 5 202 SH DFND 5 0 0 202 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 16 402 SH OTR 11 0 402 0 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 3464 87119 SH OTR 2 85201 0 1918 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 414 10410 SH OTR 1 221 0 10189 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 58640 1474845 SH DFND 11 1474845 0 0 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 7940 199690 SH DFND 1 96771 0 102919 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 222 5591 SH DFND 5 5247 0 344 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 107942 2714842 SH DFND 2 2691343 0 23499 iShares MSCI USA Equal Weighted ETF FUND 464286681 45 783 SH DFND 5 13 0 770 ISHARES MSCI FRANCE ETF FUND 464286707 123 4500 SH DFND 5 4500 0 0 ISHARES MSCI TURKEY ETF FUND 464286715 343 14765 SH DFND 14 14765 0 0 ISHARES MSCI TURKEY ETF FUND 464286715 565 24327 SH DFND 5 24327 0 0 ISHARES MSCI SWITZERLAND ETF FUND 464286749 14 359 SH OTR 1 0 0 359 ISHARES MSCI SWITZERLAND ETF FUND 464286749 31 792 SH OTR 11 0 792 0 ISHARES MSCI SWITZERLAND ETF FUND 464286749 13 328 SH DFND 1 0 0 328 ISHARES MSCI SWITZERLAND ETF FUND 464286749 13092 336033 SH DFND 11 336033 0 0 ISHARES MSCI SWITZERLAND ETF FUND 464286749 7840 201225 SH DFND 2 201225 0 0 ISHARES MSCI SWITZERLAND ETF FUND 464286749 129 3309 SH DFND 5 3035 0 274 ISHARES MSCI SWITZERLAND ETF FUND 464286749 4132 106045 SH DFND 5 106045 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 10 175 SH OTR 1 0 0 175 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 51 899 SH DFND 1 714 0 185 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 3825 66953 SH DFND 2 66953 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 38245 669442 SH DFND 5 669442 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 2 42 SH DFND 5 0 0 42 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 11666 204205 SH DFND 14 204205 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 2065 36140 SH DFND 11 36140 0 0 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 7 194 SH OTR 2 194 0 0 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 4612 130862 SH DFND 14 130862 0 0 ISHARES MSCI GERMANY ETF FUND 464286806 28 1049 SH OTR 1 0 0 1049 ISHARES MSCI GERMANY ETF FUND 464286806 62 2288 SH OTR 11 0 2288 0 ISHARES MSCI GERMANY ETF FUND 464286806 136 5000 SH DFND 14 5000 0 0 ISHARES MSCI GERMANY ETF FUND 464286806 845 31173 SH DFND 5 13637 0 17536 ISHARES MSCI GERMANY ETF FUND 464286806 15935 587782 SH DFND 2 587782 0 0 ISHARES MSCI GERMANY ETF FUND 464286806 26 959 SH DFND 1 0 0 959 ISHARES MSCI GERMANY ETF FUND 464286806 26058 961201 SH DFND 11 961201 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 7 228 SH OTR 1 0 0 228 ISHARES MSCI MEXICO ETF FUND 464286822 23 731 SH DFND 5 148 0 583 ISHARES MSCI MEXICO ETF FUND 464286822 2812 88201 SH DFND 2 88201 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 38 1183 SH DFND 1 941 0 242 ISHARES MSCI MEXICO ETF FUND 464286822 1607 50414 SH DFND 11 50414 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 21831 684774 SH DFND 5 684774 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 2825 88613 SH DFND 14 88613 0 0 ISHARES INC OPTION 464286902 1530 48000 SH Call DFND 5 48000 0 0 ISHARES INC OPTION 464286952 7906 248000 SH Put DFND 5 248000 0 0 ISHARES MSCI HONG KONG ETF FUND 464286871 913 42706 SH DFND 14 42706 0 0 ISHARES MSCI HONG KONG ETF FUND 464286871 21 1000 SH DFND 5 1000 0 0 ISHARES MSCI HONG KONG ETF FUND 464286871 707 33067 SH DFND 5 33067 0 0 ISHARES CORE MSCI EMERGING FUND 46434G103 2145 45054 SH OTR 1 33686 0 11368 ISHARES CORE MSCI EMERGING FUND 46434G103 5 106 SH OTR 11 0 106 0 ISHARES CORE MSCI EMERGING FUND 46434G103 3463 72754 SH OTR 2 70665 0 2089 ISHARES CORE MSCI EMERGING FUND 46434G103 19209 403543 SH DFND 5 155331 0 248212 ISHARES CORE MSCI EMERGING FUND 46434G103 2002 42049 SH DFND 1 11056 0 30993 ISHARES CORE MSCI EMERGING FUND 46434G103 44796 941096 SH DFND 4 941096 0 0 ISHARES CORE MSCI EMERGING FUND 46434G103 582262 12232400 SH DFND 2 11932061 0 300339 ISHARES CORE MSCI EMERGING FUND 46434G103 16355 343599 SH DFND 5 343599 0 0 ISHARES CORE MSCI EMERGING FUND 46434G103 4 80 SH DFND 2 80 0 0 ISHARES CORE MSCI EMERGING FUND 46434G103 21003 441245 SH DFND 11 441245 0 0 ISHARES MSCI COLOMBIA ETF FUND 46434G202 3 400 SH DFND 14 400 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 36 903 SH OTR 1 0 0 903 ISHARES MSCI TAIWAN ETF FUND 46434G772 13 324 SH DFND 5 37 0 287 ISHARES MSCI TAIWAN ETF FUND 46434G772 7614 189302 SH DFND 11 189302 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 188 4683 SH DFND 1 3726 0 957 ISHARES MSCI TAIWAN ETF FUND 46434G772 1872 46543 SH DFND 5 46543 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 44 1106 SH DFND 14 1106 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 13930 346351 SH DFND 2 346351 0 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 9 480 SH OTR 2 480 0 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 2 125 SH DFND 5 125 0 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 644 34313 SH DFND 5 34313 0 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 14397 767010 SH DFND 14 767010 0 0 ISHARES MSCI RUSSIA ETF FUND 46434G798 24 730 SH OTR 1 0 0 730 ISHARES MSCI RUSSIA ETF FUND 46434G798 177 5287 SH DFND 5 4365 0 922 ISHARES MSCI RUSSIA ETF FUND 46434G798 127 3788 SH DFND 1 3014 0 774 ISHARES MSCI RUSSIA ETF FUND 46434G798 5020 149986 SH DFND 11 149986 0 0 ISHARES MSCI RUSSIA ETF FUND 46434G798 9357 279572 SH DFND 2 279572 0 0 ISHARES MSCI MALAYSIA ETF FUND 46434G814 9 358 SH OTR 2 358 0 0 ISHARES MSCI MALAYSIA ETF FUND 46434G814 1760 69823 SH DFND 14 69823 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 39376 716962 SH OTR 2 682666 0 34296 ISHARES MSCI JAPAN ETF FUND 46434G822 15779 287305 SH OTR 1 237338 0 49967 ISHARES MSCI JAPAN ETF FUND 46434G822 797 14512 SH OTR 4 0 14512 0 ISHARES MSCI JAPAN ETF FUND 46434G822 62 1134 SH OTR 11 0 1134 0 ISHARES MSCI JAPAN ETF FUND 46434G822 10525 191637 SH DFND 5 94674 0 96963 ISHARES MSCI JAPAN ETF FUND 46434G822 737 13425 SH DFND 14 13425 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 43042 783724 SH DFND 1 583734 0 199990 ISHARES MSCI JAPAN ETF FUND 46434G822 20614 375346 SH DFND 5 375346 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 701950 12781311 SH DFND 2 12545321 0 235990 ISHARES MSCI JAPAN ETF FUND 46434G822 297102 5409723 SH DFND 11 5409723 0 0 ISHARES INC OPTION 46434G902 11033 200900 SH Call DFND 5 200900 0 0 ISHARES INC OPTION 46434G952 16185 294700 SH Put DFND 5 294700 0 0 ISHARES MSCI GLOBAL GOLD MIN FUND 46434G855 58 1922 SH DFND 5 1922 0 0 ISHARES ESG MSCI EM ETF FUND 46434G863 10543 329052 SH DFND 2 329052 0 0 ISHARES ESG MSCI EM ETF FUND 46434G863 3335 104077 SH DFND 5 65049 0 39028 ISHARES EDGE MSCI MF EM MKT FUND 46434G889 41 1035 SH DFND 5 0 0 1035 ISHARES S&P GSCI COMMODITY I FUND 46428R107 10 920 SH DFND 5 0 0 920 ISHARES S&P GSCI COMMODITY I FUND 46428R107 31 2971 SH DFND 5 2971 0 0 ISHARES SILVER TRUST FUND 46428Q109 1991 117055 SH DFND 5 57671 0 59384 ISHARES SILVER TRUST FUND 46428Q109 63 3700 SH DFND 14 3700 0 0 ISHARES SILVER TR OPTION 46428Q909 51030 3000000 SH Call DFND 5 3000000 0 0 ISHARES SILVER TR OPTION 46428Q959 84128 4945800 SH Put DFND 5 4945800 0 0 ISHARES S&P 100 ETF FUND 464287101 187 1315 SH OTR 1 1130 0 185 ISHARES S&P 100 ETF FUND 464287101 2466 17312 SH OTR 2 17312 0 0 ISHARES S&P 100 ETF FUND 464287101 18 127 SH OTR 11 0 127 0 ISHARES S&P 100 ETF FUND 464287101 70572 495519 SH DFND 11 495519 0 0 ISHARES S&P 100 ETF FUND 464287101 32433 227728 SH DFND 2 227110 0 618 ISHARES S&P 100 ETF FUND 464287101 486 3409 SH DFND 1 1687 0 1722 ISHARES S&P 100 ETF FUND 464287101 7309 51319 SH DFND 5 6945 0 44374 ISHARES MORNINGSTAR LARGE-CA FUND 464287119 10919 46568 SH DFND 5 10051 0 36517 ISHARES MORNINGSTAR LARGE-CA FUND 464287119 47 200 SH DFND 5 200 0 0 ISHARES MORNINGSTAR LARGE-CA FUND 464287127 11382 65213 SH DFND 5 12240 0 52973 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 1607 23140 SH DFND 5 2102 0 21038 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 195 2803 SH DFND 5 2803 0 0 ISHARES SELECT DIVIDEND ETF FUND 464287168 9339 115699 SH OTR 2 115279 0 420 ISHARES SELECT DIVIDEND ETF FUND 464287168 1663 20602 SH OTR 1 10301 0 10301 ISHARES SELECT DIVIDEND ETF FUND 464287168 21047 260742 SH DFND 2 252142 0 8600 ISHARES SELECT DIVIDEND ETF FUND 464287168 1248 15459 SH DFND 1 11159 0 4300 ISHARES SELECT DIVIDEND ETF FUND 464287168 9630 119297 SH DFND 5 24167 0 95130 ISHARES SELECT DIVIDEND ETF FUND 464287168 706 8750 SH DFND 5 8750 0 0 ISHARES TIPS BOND ETF FUND 464287176 2102 17089 SH OTR 2 15151 0 1938 ISHARES TIPS BOND ETF FUND 464287176 944 7673 SH DFND 1 0 0 7673 ISHARES TIPS BOND ETF FUND 464287176 1 11 SH DFND 11 11 0 0 ISHARES TIPS BOND ETF FUND 464287176 62763 510266 SH DFND 5 510266 0 0 ISHARES TIPS BOND ETF FUND 464287176 10855 88256 SH DFND 5 45375 0 42881 ISHARES TIPS BOND ETF FUND 464287176 2530 20573 SH DFND 4 20573 0 0 ISHARES TIPS BOND ETF FUND 464287176 1476 12000 SH DFND 14 12000 0 0 ISHARES TIPS BOND ETF FUND 464287176 16635 135241 SH DFND 2 135241 0 0 ISHARES CHINA LARGE-CAP ETF FUND 464287184 49 1222 SH DFND 2 1222 0 0 ISHARES CHINA LARGE-CAP ETF FUND 464287184 51372 1294017 SH DFND 14 1294017 0 0 ISHARES CHINA LARGE-CAP ETF FUND 464287184 563 14178 SH DFND 5 472 0 13706 ISHARES CHINA LARGE-CAP ETF FUND 464287184 26394 664839 SH DFND 5 664839 0 0 ISHARES TR OPTION 464287904 45576 1148000 SH Call DFND 5 1148000 0 0 ISHARES TR OPTION 464287954 123666 3115000 SH Put DFND 5 3115000 0 0 ISHARES TRANSPORTATION AVERA FUND 464287192 25 153 SH DFND 11 153 0 0 ISHARES TRANSPORTATION AVERA FUND 464287192 16 100 SH DFND 5 100 0 0 ISHARES CORE S&P 500 ETF FUND 464287200 675 2181 SH OTR 11 0 2181 0 ISHARES CORE S&P 500 ETF FUND 464287200 201175 649600 SH OTR 4 0 649600 0 ISHARES CORE S&P 500 ETF FUND 464287200 38774 125204 SH OTR 2 112780 0 12424 ISHARES CORE S&P 500 ETF FUND 464287200 172430 556781 SH OTR 18 556781 0 0 ISHARES CORE S&P 500 ETF FUND 464287200 8684 28042 SH OTR 1 26199 0 1843 ISHARES CORE S&P 500 ETF FUND 464287200 57500 185669 SH DFND 1 76871 0 108798 ISHARES CORE S&P 500 ETF FUND 464287200 298441 963676 SH DFND 11 963676 0 0 ISHARES CORE S&P 500 ETF FUND 464287200 1826572 5898065 SH DFND 2 5709283 0 188782 ISHARES CORE S&P 500 ETF FUND 464287200 243467 786162 SH DFND 5 279088 0 507074 ISHARES CORE U.S. AGGREGATE FUND 464287226 2259 19108 SH OTR 2 19108 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 496 4192 SH OTR 11 0 4192 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 34 285 SH DFND 14 285 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 48456 409914 SH DFND 5 144120 0 265794 ISHARES CORE U.S. AGGREGATE FUND 464287226 406661 3440158 SH DFND 5 3440158 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 325628 2754658 SH DFND 2 2754658 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 15747 133210 SH DFND 6 133210 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 15591 131889 SH DFND 1 56998 0 74891 ISHARES CORE U.S. AGGREGATE FUND 464287226 1111009 9398607 SH DFND 11 9398607 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 80844 683905 SH DFND 4 683905 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 6 158 SH OTR 1 158 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 457 11425 SH OTR 2 11425 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 8 190 SH DFND 4 190 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 623473 15590720 SH DFND 14 15590720 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 31840 796188 SH DFND 5 152907 0 643281 ISHARES MSCI EMERGING MARKET FUND 464287234 17016 425506 SH DFND 1 424911 0 595 ISHARES MSCI EMERGING MARKET FUND 464287234 222591 5566171 SH DFND 5 5566171 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 21585 539750 SH DFND 2 539750 0 0 ISHARES TR OPTION 464287904 222312 5559200 SH Call DFND 5 5559200 0 0 ISHARES TR OPTION 464287954 125309 3133500 SH Put DFND 5 3133500 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 335 2487 SH OTR 2 1315 0 1172 ISHARES IBOXX INVESTMENT GRA FUND 464287242 25074 186425 SH DFND 14 186425 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 34886 259374 SH DFND 5 129660 0 129714 ISHARES IBOXX INVESTMENT GRA FUND 464287242 503 3741 SH DFND 1 3741 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 4462 33178 SH DFND 2 33178 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 3674 27315 SH DFND 11 27315 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 494908 3679613 SH DFND 5 3679613 0 0 ISHARES GLOBAL COMM SERVICES ETF FUND 464287275 879 14263 SH DFND 5 7893 0 6370 ISHARES GLOBAL TECH ETF FUND 464287291 2 7 SH OTR 11 0 7 0 ISHARES GLOBAL TECH ETF FUND 464287291 40 170 SH OTR 1 0 0 170 ISHARES GLOBAL TECH ETF FUND 464287291 329 1395 SH DFND 1 334 0 1061 ISHARES GLOBAL TECH ETF FUND 464287291 4482 19028 SH DFND 11 19028 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 21124 89685 SH DFND 2 89613 0 72 ISHARES GLOBAL TECH ETF FUND 464287291 12290 52179 SH DFND 14 52179 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 2610 11080 SH DFND 5 9284 0 1796 ISHARES S&P 500 GROWTH ETF FUND 464287309 114234 550550 SH OTR 2 523164 0 27386 ISHARES S&P 500 GROWTH ETF FUND 464287309 36877 177727 SH OTR 1 153249 0 24478 ISHARES S&P 500 GROWTH ETF FUND 464287309 122528 590527 SH DFND 5 71936 0 518591 ISHARES S&P 500 GROWTH ETF FUND 464287309 2477248 11939118 SH DFND 2 11805793 0 133325 ISHARES S&P 500 GROWTH ETF FUND 464287309 150479 725234 SH DFND 1 468098 0 257136 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 2 24 SH OTR 11 0 24 0 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 36 524 SH OTR 1 0 0 524 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 19 270 SH DFND 5 270 0 0 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 19542 284117 SH DFND 2 283896 0 221 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 228 3308 SH DFND 1 0 0 3308 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 229 3326 SH DFND 5 3326 0 0 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 4097 59564 SH DFND 11 59564 0 0 ISHARES GLOBAL FINANCIALS ET FUND 464287333 4 79 SH DFND 5 0 0 79 ISHARES GLOBAL FINANCIALS ET FUND 464287333 16 307 SH DFND 2 307 0 0 ISHARES GLOBAL ENERGY ETF FUND 464287341 572 29260 SH DFND 5 7249 0 22011 ISHARES GLOBAL ENERGY ETF FUND 464287341 89 4567 SH DFND 5 4567 0 0 ISHARES NORTH AMERICAN NATUR FUND 464287374 30 1362 SH DFND 5 156 0 1206 ISHARES LATIN AMERICA 40 ETF FUND 464287390 20835 965940 SH DFND 5 965940 0 0 ISHARES LATIN AMERICA 40 ETF FUND 464287390 540 25026 SH DFND 5 650 0 24376 ISHARES S&P 500 VALUE ETF FUND 464287408 98274 908178 SH OTR 2 865085 0 43093 ISHARES S&P 500 VALUE ETF FUND 464287408 38838 358913 SH OTR 1 319347 0 39566 ISHARES S&P 500 VALUE ETF FUND 464287408 105061 970900 SH DFND 5 180569 0 790331 ISHARES S&P 500 VALUE ETF FUND 464287408 2116481 19559013 SH DFND 2 19330941 0 228072 ISHARES S&P 500 VALUE ETF FUND 464287408 2497 23077 SH DFND 5 23077 0 0 ISHARES S&P 500 VALUE ETF FUND 464287408 129681 1198417 SH DFND 1 779718 0 418699 ISHARES 20 YEAR TREASURY BO FUND 464287432 210 1282 SH OTR 11 0 1282 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 1555 9483 SH OTR 1 7870 0 1613 ISHARES 20 YEAR TREASURY BO FUND 464287432 19707 120215 SH OTR 2 116433 0 3782 ISHARES 20 YEAR TREASURY BO FUND 464287432 14606 89100 SH OTR 4 0 89100 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 20603 125679 SH DFND 5 58995 0 66684 ISHARES 20 YEAR TREASURY BO FUND 464287432 0 1 SH DFND 4 1 0 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 713215 4350732 SH DFND 11 4350732 0 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 11126 67869 SH DFND 1 33529 0 34340 ISHARES 20 YEAR TREASURY BO FUND 464287432 91002 555127 SH DFND 5 555127 0 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 438405 2674341 SH DFND 2 2656555 0 17786 ISHARES 20 YEAR TREASURY BO FUND 464287432 820 5000 SH DFND 14 5000 0 0 ISHARES TR OPTION 464287902 32950 201000 SH Call DFND 5 201000 0 0 ISHARES TR OPTION 464287952 32786 200000 SH Put DFND 5 200000 0 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 42526 348943 SH OTR 18 348943 0 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 80 658 SH OTR 11 0 658 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 41669 341915 SH OTR 1 103187 0 238728 ISHARES 7-10 YEAR TREASURY B FUND 464287440 102166 838320 SH OTR 2 812411 0 25909 ISHARES 7-10 YEAR TREASURY B FUND 464287440 26305 215842 SH DFND 5 72598 0 143244 ISHARES 7-10 YEAR TREASURY B FUND 464287440 1283953 10535434 SH DFND 2 9820746 0 714688 ISHARES 7-10 YEAR TREASURY B FUND 464287440 58693 481604 SH DFND 1 244350 0 237254 ISHARES 7-10 YEAR TREASURY B FUND 464287440 246784 2024978 SH DFND 5 2024978 0 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 1338651 10984256 SH DFND 11 10984256 0 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 1735 14233 SH DFND 4 14233 0 0 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 12638 145918 SH OTR 1 21389 0 124529 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 50148 579009 SH OTR 2 537150 0 41859 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 28052 323889 SH OTR 18 323889 0 0 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 39711 458509 SH DFND 5 123061 0 335448 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 41697 481431 SH DFND 5 481431 0 0 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 3940 45493 SH DFND 1 22956 0 22537 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 32761 378260 SH DFND 2 378260 0 0 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 27038 312186 SH DFND 4 312186 0 0 ISHARES MSCI EAFE ETF FUND 464287465 265405 4360194 SH OTR 2 4223902 0 136292 ISHARES MSCI EAFE ETF FUND 464287465 32295 530558 SH OTR 1 470773 0 59785 ISHARES MSCI EAFE ETF FUND 464287465 35341 580590 SH OTR 4 0 580590 0 ISHARES MSCI EAFE ETF FUND 464287465 63092 1036504 SH DFND 5 304646 0 731858 ISHARES MSCI EAFE ETF FUND 464287465 94945 1559807 SH DFND 14 1559807 0 0 ISHARES MSCI EAFE ETF FUND 464287465 87 1435 SH DFND 4 1435 0 0 ISHARES MSCI EAFE ETF FUND 464287465 157295 2584106 SH DFND 5 2584106 0 0 ISHARES MSCI EAFE ETF FUND 464287465 2017936 33151569 SH DFND 2 31476946 0 1674623 ISHARES MSCI EAFE ETF FUND 464287465 159981 2628236 SH DFND 1 2308327 0 319909 ISHARES MSCI EAFE ETF FUND 464287465 113509 1864782 SH DFND 11 1864782 0 0 ISHARES TR OPTION 464287905 229486 3770100 SH Call DFND 5 3770100 0 0 ISHARES TR OPTION 464287955 265235 4357400 SH Put DFND 5 4357400 0 0 ISHARES RUSSELL MID-CAP VALU FUND 464287473 1643 21474 SH OTR 2 14149 0 7325 ISHARES RUSSELL MID-CAP VALU FUND 464287473 11 138 SH OTR 1 138 0 0 ISHARES RUSSELL MID-CAP VALU FUND 464287473 10099 131955 SH DFND 2 130302 0 1653 ISHARES RUSSELL MID-CAP VALU FUND 464287473 3837 50141 SH DFND 5 9019 0 41122 ISHARES RUSSELL MID-CAP VALU FUND 464287473 3900 50959 SH DFND 5 50959 0 0 ISHARES RUSSELL MID-CAP GROW FUND 464287481 1687 10671 SH OTR 2 9718 0 953 ISHARES RUSSELL MID-CAP GROW FUND 464287481 12 73 SH OTR 1 73 0 0 ISHARES RUSSELL MID-CAP GROW FUND 464287481 33099 209327 SH DFND 5 28579 0 180748 ISHARES RUSSELL MID-CAP GROW FUND 464287481 11080 70075 SH DFND 2 66752 0 3323 ISHARES RUSSELL MID-CAP GROW FUND 464287481 2926 18504 SH DFND 5 18504 0 0 ISHARES RUSSELL MID-CAP ETF FUND 464287499 2825 52711 SH OTR 1 48715 0 3996 ISHARES RUSSELL MID-CAP ETF FUND 464287499 75667 1411692 SH OTR 2 1398295 0 13397 ISHARES RUSSELL MID-CAP ETF FUND 464287499 262139 4890662 SH DFND 2 4863168 0 27494 ISHARES RUSSELL MID-CAP ETF FUND 464287499 15911 296843 SH DFND 1 247243 0 49600 ISHARES RUSSELL MID-CAP ETF FUND 464287499 569 10616 SH DFND 5 10616 0 0 ISHARES RUSSELL MID-CAP ETF FUND 464287499 37544 700439 SH DFND 5 314917 0 385522 ISHARES RUSSELL MID-CAP ETF FUND 464287499 310672 5796113 SH DFND 4 5796113 0 0 ISHARES CORE S&P MIDCAP ETF FUND 464287507 6687 37607 SH OTR 1 17307 0 20300 ISHARES CORE S&P MIDCAP ETF FUND 464287507 71025 399419 SH OTR 2 382915 0 16504 ISHARES CORE S&P MIDCAP ETF FUND 464287507 323604 1819840 SH DFND 2 1786488 0 33352 ISHARES CORE S&P MIDCAP ETF FUND 464287507 58355 328171 SH DFND 1 281885 0 46286 ISHARES CORE S&P MIDCAP ETF FUND 464287507 16919 95144 SH DFND 5 37119 0 58025 ISHARES CORE S&P MIDCAP ETF FUND 464287507 7271 40889 SH DFND 5 40889 0 0 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 1137 4000 SH OTR 2 4000 0 0 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 7928 27891 SH DFND 11 27891 0 0 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 3604 12680 SH DFND 2 12680 0 0 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 12955 45575 SH DFND 5 12891 0 32684 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 201708 709615 SH DFND 5 709615 0 0 ISHARES PHLX SEMICONDUCTOR E FUND 464287523 783 2892 SH DFND 5 309 0 2583 ISHARES PHLX SEMICONDUCTOR E FUND 464287523 28556 105424 SH DFND 5 105424 0 0 ISHARES PHLX SEMICONDUCTOR E FUND 464287523 3168 11697 SH DFND 2 11697 0 0 ISHARES PHLX SEMICONDUCTOR E FUND 464287523 7506 27709 SH DFND 11 27709 0 0 ISHARES EXPANDED TECH SECTOR FUND 464287549 1368 4902 SH DFND 5 2199 0 2703 ISHARES EXPANDED TECH SECTOR FUND 464287549 1407 5040 SH DFND 2 5040 0 0 ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 800 5850 SH OTR 2 5850 0 0 ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 342 2500 SH DFND 14 2500 0 0 ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 22593 165287 SH DFND 5 99102 0 66185 ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 385470 2820030 SH DFND 5 2820030 0 0 ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 152 1109 SH DFND 2 1109 0 0 ISHARES COHEN & STEERS REIT FUND 464287564 2905 28800 SH OTR 2 24464 0 4336 ISHARES COHEN & STEERS REIT FUND 464287564 3406 33765 SH DFND 5 5013 0 28752 ISHARES COHEN & STEERS REIT FUND 464287564 10718 106247 SH DFND 2 106247 0 0 ISHARES GLOBAL 100 ETF FUND 464287572 111 2100 SH DFND 5 0 0 2100 ISHARES GLOBAL 100 ETF FUND 464287572 77 1459 SH DFND 2 1459 0 0 ISHARES U.S. CONSUMER SERVIC FUND 464287580 609 2780 SH DFND 5 387 0 2393 ISHARES RUSSELL 1000 VALUE E FUND 464287598 34626 307458 SH OTR 2 296188 0 11270 ISHARES RUSSELL 1000 VALUE E FUND 464287598 12182 108173 SH OTR 1 89565 0 18608 ISHARES RUSSELL 1000 VALUE E FUND 464287598 1100343 9770404 SH DFND 2 9678364 0 92040 ISHARES RUSSELL 1000 VALUE E FUND 464287598 33932 301296 SH DFND 1 145833 0 155463 ISHARES RUSSELL 1000 VALUE E FUND 464287598 474 4206 SH DFND 14 4206 0 0 ISHARES RUSSELL 1000 VALUE E FUND 464287598 54391 482958 SH DFND 5 158715 0 324243 ISHARES RUSSELL 1000 VALUE E FUND 464287598 759 6742 SH DFND 4 6742 0 0 ISHARES S&P MID-CAP 400 GROW FUND 464287606 26555 118537 SH DFND 5 13750 0 104787 ISHARES S&P MID-CAP 400 GROW FUND 464287606 135 601 SH DFND 2 601 0 0 ISHARES RUSSELL 1000 GROWTH FUND 464287614 55193 287538 SH OTR 2 273726 0 13812 ISHARES RUSSELL 1000 GROWTH FUND 464287614 29235 152305 SH OTR 1 137577 0 14728 ISHARES RUSSELL 1000 GROWTH FUND 464287614 46606 242804 SH DFND 1 141287 0 101517 ISHARES RUSSELL 1000 GROWTH FUND 464287614 30177 157212 SH DFND 5 157212 0 0 ISHARES RUSSELL 1000 GROWTH FUND 464287614 1279603 6666334 SH DFND 2 6628251 0 38083 ISHARES RUSSELL 1000 GROWTH FUND 464287614 149084 776679 SH DFND 5 172858 0 603821 ISHARES RUSSELL 1000 ETF FUND 464287622 660 3847 SH OTR 2 3847 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 1659 9665 SH DFND 5 9665 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 19530 113758 SH DFND 5 27543 0 86215 ISHARES RUSSELL 1000 ETF FUND 464287622 12962 75501 SH DFND 4 75501 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 26492 154313 SH DFND 2 154313 0 0 ISHARES RUSSELL 2000 VALUE E FUND 464287630 732 7515 SH OTR 2 7083 0 432 ISHARES RUSSELL 2000 VALUE E FUND 464287630 22 222 SH OTR 1 222 0 0 ISHARES RUSSELL 2000 VALUE E FUND 464287630 1455 14926 SH DFND 1 0 0 14926 ISHARES RUSSELL 2000 VALUE E FUND 464287630 3798 38974 SH DFND 2 36558 0 2416 ISHARES RUSSELL 2000 VALUE E FUND 464287630 20056 205788 SH DFND 5 37842 0 167946 ISHARES RUSSELL 2000 GROWTH FUND 464287648 24 118 SH OTR 1 118 0 0 ISHARES RUSSELL 2000 GROWTH FUND 464287648 255 1235 SH OTR 2 1235 0 0 ISHARES RUSSELL 2000 GROWTH FUND 464287648 25228 121951 SH DFND 5 23814 0 98137 ISHARES RUSSELL 2000 GROWTH FUND 464287648 5786 27968 SH DFND 2 26687 0 1281 ISHARES RUSSELL 2000 GROWTH FUND 464287648 29435 142287 SH DFND 5 142287 0 0 ISHARES RUSSELL 2000 GROWTH FUND 464287648 1595 7709 SH DFND 1 0 0 7709 ISHARES RUSSELL 2000 ETF FUND 464287655 36803 257039 SH OTR 2 196126 0 60913 ISHARES RUSSELL 2000 ETF FUND 464287655 6222 43457 SH OTR 1 42737 0 720 ISHARES RUSSELL 2000 ETF FUND 464287655 44429 310301 SH DFND 5 104765 0 205536 ISHARES RUSSELL 2000 ETF FUND 464287655 176891 1235442 SH DFND 2 1187532 0 47910 ISHARES RUSSELL 2000 ETF FUND 464287655 14267 99644 SH DFND 1 98256 0 1388 ISHARES RUSSELL 2000 ETF FUND 464287655 1384897 9672421 SH DFND 5 9672421 0 0 ISHARES RUSSELL 2000 ETF FUND 464287655 257784 1800422 SH DFND 4 1800422 0 0 ISHARES TR OPTION 464287905 724920 5063000 SH Call DFND 5 5063000 0 0 ISHARES TR OPTION 464287955 1930653 13484100 SH Put DFND 5 13484100 0 0 iShares Core S&P U.S. Value ETF FUND 464287663 11577 221660 SH DFND 5 77896 0 143764 iShares Core S&P U.S. Value ETF FUND 464287663 1 16 SH DFND 5 16 0 0 iShares Core S&P U.S. Value ETF FUND 464287663 50 954 SH DFND 2 954 0 0 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 4492 62489 SH DFND 5 53038 0 9451 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 2706 37646 SH DFND 5 37646 0 0 ISHARES RUSSELL 3000 ETF FUND 464287689 174 969 SH OTR 1 0 0 969 ISHARES RUSSELL 3000 ETF FUND 464287689 5930 32934 SH DFND 2 32934 0 0 ISHARES RUSSELL 3000 ETF FUND 464287689 43094 239332 SH DFND 5 73078 0 166254 ISHARES US UTILITIES ETF FUND 464287697 1596 11384 SH DFND 5 4438 0 6946 ISHARES S&P MID-CAP 400 VALU FUND 464287705 23689 178196 SH DFND 5 19097 0 159099 ISHARES US TELECOMMUNICATION FUND 464287713 59 2146 SH DFND 5 2146 0 0 ISHARES USTECHNOLOGY ETF FUND 464287721 70 259 SH DFND 5 259 0 0 ISHARES USTECHNOLOGY ETF FUND 464287721 32282 119653 SH DFND 5 26569 0 93084 ISHARES USTECHNOLOGY ETF FUND 464287721 383 1419 SH DFND 2 1419 0 0 ISHARES US REAL ESTATE ETF FUND 464287739 30 387 SH OTR 2 0 0 387 ISHARES US REAL ESTATE ETF FUND 464287739 4950 62810 SH DFND 5 1605 0 61205 ISHARES US REAL ESTATE ETF FUND 464287739 30996 393303 SH DFND 5 393303 0 0 ISHARES TR OPTION 464287909 66855 848300 SH Call DFND 5 848300 0 0 ISHARES TR OPTION 464287959 66855 848300 SH Put DFND 5 848300 0 0 ISHARES U.S. INDUSTRIALS ETF FUND 464287754 49 322 SH DFND 5 20 0 302 ISHARES U.S. HEALTHCARE ETF FUND 464287762 1078 5000 SH OTR 2 5000 0 0 ISHARES U.S. HEALTHCARE ETF FUND 464287762 5656 26229 SH DFND 5 10420 0 15809 ISHARES U.S. HEALTHCARE ETF FUND 464287762 53 247 SH DFND 2 247 0 0 ISHARES U.S. FINANCIAL SERVI FUND 464287770 1934 16195 SH DFND 5 15971 0 224 ISHARES U.S. FINANCIAL SERVI FUND 464287770 22 183 SH DFND 5 183 0 0 ISHARES US FINANCIALS ETF FUND 464287788 8418 76430 SH DFND 5 19425 0 57005 ISHARES U.S. ENERGY ETF FUND 464287796 76 3804 SH DFND 5 428 0 3376 ISHARES U.S. ENERGY ETF FUND 464287796 1001 50000 SH DFND 5 50000 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 130 1901 SH OTR 2 1901 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 24704 361748 SH DFND 2 361748 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 35519 520125 SH DFND 5 132625 0 387500 ISHARES TR OPTION 464287954 20 300 SH Put DFND 5 0 0 300 ISHARES US CONSUMER GOODS ET FUND 464287812 379 2975 SH DFND 5 553 0 2422 ISHARES DOW JONES U.S. ETF FUND 464287846 1133 7404 SH DFND 5 3283 0 4121 ISHARES EUROPE ETF FUND 464287861 2482 61433 SH DFND 5 38 0 61395 ISHARES EUROPE ETF FUND 464287861 359 8892 SH DFND 2 8892 0 0 ISHARES S&P SMALL-CAP 600 VA FUND 464287879 22553 187361 SH DFND 5 27468 0 159893 ISHARES S&P SMALL-CAP 600 GR FUND 464287887 20407 120190 SH DFND 5 12343 0 107847 ISHARES MORNINGSTAR LARGE-CA FUND 464288109 3206 33143 SH DFND 5 7866 0 25277 iShares Short-Term National Muni Bond ETF FUND 464288158 4896 45388 SH DFND 11 45388 0 0 iShares Short-Term National Muni Bond ETF FUND 464288158 196 1816 SH DFND 1 371 0 1445 iShares Short-Term National Muni Bond ETF FUND 464288158 6365 59012 SH DFND 5 25704 0 33308 iShares Short-Term National Muni Bond ETF FUND 464288158 13700 127015 SH DFND 2 127015 0 0 ISHARES AGENCY BOND ETF FUND 464288166 481 3972 SH DFND 5 555 0 3417 ISHARES GLOBAL TIMBER & FORE FUND 464288174 11 200 SH DFND 5 0 0 200 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 5665 81906 SH OTR 2 78161 0 3745 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 1103 15953 SH OTR 1 15115 0 838 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 18732 270806 SH DFND 1 254897 0 15909 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 342742 4955063 SH DFND 2 4846721 0 108342 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 126 1825 SH DFND 5 1214 0 611 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 3376 48801 SH DFND 11 48801 0 0 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 37764 545956 SH DFND 5 545956 0 0 ISHARES GLOBAL CLEAN ENERGY FUND 464288224 663 52985 SH DFND 5 14450 0 38535 ISHARES MSCI ACWI EX US ETF FUND 464288240 3854 89120 SH DFND 5 34836 0 54284 ISHARES MSCI ACWI EX US ETF FUND 464288240 16 366 SH DFND 11 366 0 0 ISHARES MSCI ACWI ETF FUND 464288257 3013 40869 SH OTR 2 40374 0 495 ISHARES MSCI ACWI ETF FUND 464288257 17430 236437 SH DFND 2 236014 0 423 ISHARES MSCI ACWI ETF FUND 464288257 2689 36479 SH DFND 14 36479 0 0 ISHARES MSCI ACWI ETF FUND 464288257 3394 46035 SH DFND 1 21995 0 24040 ISHARES MSCI ACWI ETF FUND 464288257 2983 40466 SH DFND 5 2122 0 38344 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 9713 181137 SH DFND 2 181137 0 0 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 1031 19221 SH DFND 5 5760 0 13461 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 311 5796 SH DFND 1 5796 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 2188 20032 SH OTR 18 20032 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 549 5025 SH DFND 2 5025 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 606 5548 SH DFND 5 3202 0 2346 ISHARES JP MORGAN USD EMERGI FUND 464288281 3277 30000 SH DFND 14 30000 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 304985 2792394 SH DFND 5 2792394 0 0 ISHARES TR OPTION 464288901 4642 42500 SH Call DFND 5 42500 0 0 ISHARES TR OPTION 464288951 50263 460200 SH Put DFND 5 460200 0 0 ISHARES MORNINGSTAR MID-CAP FUND 464288307 59 200 SH DFND 5 0 0 200 ISHARES NEW YORK MUNI BOND E FUND 464288323 393 6826 SH DFND 5 2166 0 4660 ISHARES CALIFORNIA MUNI BOND FUND 464288356 1068 17176 SH DFND 5 4423 0 12753 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 321 8373 SH OTR 2 8073 0 300 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 369 9625 SH OTR 1 9625 0 0 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 108 2823 SH DFND 5 2823 0 0 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 90144 2354243 SH DFND 2 2265642 0 88601 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 15 129 SH OTR 11 0 129 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 1869 16198 SH OTR 2 16198 0 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 538 4666 SH OTR 1 1961 0 2705 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 2172 18818 SH DFND 1 8108 0 10710 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 33596 291125 SH DFND 11 291125 0 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 14322 124111 SH DFND 5 46807 0 77304 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 129621 1123235 SH DFND 2 1123235 0 0 ISHARES INTERNATIONAL SELECT FUND 464288448 295 11735 SH OTR 2 11735 0 0 ISHARES INTERNATIONAL SELECT FUND 464288448 2212 88075 SH DFND 5 14040 0 74035 ISHARES INTERNATIONAL SELECT FUND 464288448 5 200 SH DFND 5 200 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 9970 122150 SH DFND 4 122150 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 14948 183138 SH DFND 5 54698 0 128440 ISHARES IBOXX HIGH YLD CORP FUND 464288513 13873 169970 SH DFND 14 169970 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 886935 10866642 SH DFND 5 10866642 0 0 ISHARES TR OPTION 464288953 376227 4609500 SH Put DFND 5 4609500 0 0 ISHARES CORE US REIT ETF FUND 464288521 3 73 SH DFND 5 73 0 0 ISHARES CORE US REIT ETF FUND 464288521 2755 63354 SH DFND 5 34186 0 29168 ISHARES RESIDENTIAL REAL ESTATE ETF FUND 464288562 332 5518 SH DFND 5 5218 0 300 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 12113 102632 SH OTR 2 95290 0 7342 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 4026 34111 SH DFND 5 9314 0 24797 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 54875 464964 SH DFND 2 440770 0 24194 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 4180 35414 SH DFND 1 35414 0 0 ISHARES MBS ETF FUND 464288588 380 3437 SH OTR 2 3320 0 117 ISHARES MBS ETF FUND 464288588 243 2199 SH OTR 11 0 2199 0 ISHARES MBS ETF FUND 464288588 3290 29720 SH DFND 1 13325 0 16395 ISHARES MBS ETF FUND 464288588 69266 625706 SH DFND 5 625706 0 0 ISHARES MBS ETF FUND 464288588 961615 8686678 SH DFND 11 8686678 0 0 ISHARES MBS ETF FUND 464288588 9338 84356 SH DFND 5 65422 0 18934 ISHARES MBS ETF FUND 464288588 49953 451244 SH DFND 2 266859 0 184385 ISHARES INTERMEDIATE GOVERNM FUND 464288612 656 5571 SH DFND 5 5523 0 48 ISHARES BROAD USD INVESTMENT FUND 464288620 810 13400 SH DFND 5 13400 0 0 ISHARES BROAD USD INVESTMENT FUND 464288620 546 9031 SH DFND 5 5468 0 3563 ISHARES INTERMEDIATE-TERM CO FUND 464288638 13579 224894 SH DFND 5 153618 0 71276 ISHARES INTERMEDIATE-TERM CO FUND 464288638 1330 22030 SH DFND 5 22030 0 0 ISHARES SHORT-TERM CORPORATE FUND 464288646 19742 360852 SH DFND 5 186130 0 174722 ISHARES SHORT-TERM CORPORATE FUND 464288646 31560 576866 SH DFND 5 576866 0 0 ISHARES SHORT-TERM CORPORATE FUND 464288646 16417 300069 SH DFND 2 300069 0 0 ISHARES 10-20 YEAR TREASURY FUND 464288653 1078 6444 SH DFND 5 1575 0 4869 ISHARES 10-20 YEAR TREASURY FUND 464288653 1849 11046 SH DFND 2 11046 0 0 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 96 721 SH OTR 11 0 721 0 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 30749 230040 SH OTR 1 73343 0 156697 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 65026 486465 SH OTR 2 474842 0 11623 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 50416 377165 SH DFND 1 245477 0 131688 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 17177 128502 SH DFND 5 15581 0 112921 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 39702 297012 SH DFND 5 297012 0 0 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 950773 7112835 SH DFND 2 7006500 0 106335 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 5881 43997 SH DFND 4 43997 0 0 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 467747 3499268 SH DFND 11 3499268 0 0 ISHARES SHORT TREASURY BOND FUND 464288679 22152 200034 SH OTR 1 153579 0 46455 ISHARES SHORT TREASURY BOND FUND 464288679 89633 809401 SH OTR 2 777986 0 31415 ISHARES SHORT TREASURY BOND FUND 464288679 9 81 SH OTR 11 0 81 0 ISHARES SHORT TREASURY BOND FUND 464288679 24284 219292 SH DFND 5 117036 0 102256 ISHARES SHORT TREASURY BOND FUND 464288679 886585 8006001 SH DFND 2 7883023 0 122978 ISHARES SHORT TREASURY BOND FUND 464288679 5 45 SH DFND 2 45 0 0 ISHARES SHORT TREASURY BOND FUND 464288679 63563 573986 SH DFND 1 344088 0 229898 ISHARES SHORT TREASURY BOND FUND 464288679 129737 1171549 SH DFND 11 1171549 0 0 iShares Preferred & Income Securities ETF FUND 464288687 9 250 SH OTR 2 250 0 0 iShares Preferred & Income Securities ETF FUND 464288687 23977 692165 SH DFND 5 228996 0 463169 ISHARES MORNINGSTAR SMALL-CA FUND 464288703 21 200 SH DFND 5 0 0 200 ISHARES GLOBAL UTILITIES ETF FUND 464288711 774 14525 SH DFND 5 9006 0 5519 ISHARES GLOBAL CONSUMER STAP FUND 464288737 895 17298 SH DFND 5 10129 0 7169 ISHARES GLOBAL CONSUMER DISC FUND 464288745 1025 8624 SH DFND 5 5256 0 3368 ISHARES GLOBAL CONSUMER DISC FUND 464288745 8 64 SH DFND 5 64 0 0 ISHARES U.S. HOME CONSTRUCTI FUND 464288752 469 10632 SH DFND 5 1760 0 8872 ISHARES U.S. HOME CONSTRUCTI FUND 464288752 16637 376840 SH DFND 5 376840 0 0 ISHARES U.S. AEROSPACE & DEF FUND 464288760 4910 29807 SH DFND 5 13871 0 15936 ISHARES US REGIONAL BANKS ET FUND 464288778 9 273 SH DFND 5 273 0 0 ISHARES US REGIONAL BANKS ET FUND 464288778 1677 49600 SH DFND 5 49600 0 0 ISHARES U.S. BROKER-DEALERS FUND 464288794 242 4050 SH DFND 5 0 0 4050 ISHARES MSCI USA ESG SELECT FUND 464288802 48 357 SH OTR 11 0 357 0 ISHARES MSCI USA ESG SELECT FUND 464288802 3301 24675 SH DFND 5 3885 0 20790 ISHARES MSCI USA ESG SELECT FUND 464288802 1291 9650 SH DFND 1 9650 0 0 ISHARES MSCI USA ESG SELECT FUND 464288802 4853 36275 SH DFND 11 36275 0 0 ISHARES MSCI USA ESG SELECT FUND 464288802 13700 102418 SH DFND 2 102418 0 0 ISHARES U.S. MEDICAL DEVICES FUND 464288810 530 2000 SH OTR 2 2000 0 0 ISHARES U.S. MEDICAL DEVICES FUND 464288810 3508 13251 SH DFND 5 5404 0 7847 ISHARES U.S. MEDICAL DEVICES FUND 464288810 14932 56397 SH DFND 5 56397 0 0 ISHARES U.S. HEALTHCARE PROV FUND 464288828 308 1597 SH DFND 5 74 0 1523 ISHARES U.S. HEALTHCARE PROV FUND 464288828 248 1287 SH DFND 5 1287 0 0 ISHARES US PHARMACEUTICALS E FUND 464288836 508 3299 SH DFND 5 1295 0 2004 ISHARES U.S. OIL EQUIPMENT & FUND 464288844 120 13890 SH DFND 5 13890 0 0 ISHARES U.S. OIL & GAS EXPLO FUND 464288851 306 9073 SH DFND 5 9073 0 0 ISHARES U.S. OIL & GAS EXPLO FUND 464288851 289 8574 SH DFND 5 5024 0 3550 ISHARES MICRO-CAP ETF FUND 464288869 4377 50159 SH DFND 5 2378 0 47781 ISHARES MSCI EAFE VALUE ETF FUND 464288877 1223 30602 SH OTR 1 3723 0 26879 ISHARES MSCI EAFE VALUE ETF FUND 464288877 14 339 SH OTR 11 0 339 0 ISHARES MSCI EAFE VALUE ETF FUND 464288877 2021 50561 SH OTR 2 50152 0 409 ISHARES MSCI EAFE VALUE ETF FUND 464288877 1331 33302 SH DFND 5 3719 0 29583 ISHARES MSCI EAFE VALUE ETF FUND 464288877 5719 143082 SH DFND 1 45222 0 97860 ISHARES MSCI EAFE VALUE ETF FUND 464288877 303036 7581591 SH DFND 2 7481882 0 99709 ISHARES MSCI EAFE VALUE ETF FUND 464288877 12 302 SH DFND 2 302 0 0 ISHARES MSCI EAFE VALUE ETF FUND 464288877 57484 1438176 SH DFND 11 1438176 0 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 42 502 SH OTR 2 502 0 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 39 475 SH OTR 1 0 0 475 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 2 20 SH OTR 11 0 20 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 4427 53266 SH DFND 11 53266 0 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 2 25 SH DFND 5 25 0 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 65641 789803 SH DFND 2 789602 0 201 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 990 11913 SH DFND 1 8512 0 3401 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 4694 56483 SH DFND 5 18287 0 38196 ISHARES MSCI BRAZIL SMALL-CA FUND 464289131 14 1100 SH DFND 5 1100 0 0 ISHARES MSCI EUROPE FINANCIA FUND 464289180 8 530 SH OTR 2 530 0 0 ISHARES MSCI EUROPE FINANCIA FUND 464289180 28 2000 SH DFND 5 2000 0 0 ISHARES RUSSELL TOP 200 GROW FUND 464289438 76 710 SH DFND 5 478 0 232 iShares Core 10 Year USD Bond ETF FUND 464289479 2962 39508 SH DFND 5 9806 0 29702 iShares Core 10 Year USD Bond ETF FUND 464289479 11 146 SH DFND 5 146 0 0 ISHARES LONG-TERM CORPORATE FUND 464289511 514 7343 SH DFND 5 6313 0 1030 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 CORE AGGRESSIVE ALLO FUND 464289859 149 2720 SH DFND 5 2720 0 0 ISHARES CORE GROWTH ALLOCATI FUND 464289867 336 7248 SH DFND 5 7 0 7241 ISHARES CORE GROWTH ALLOCATI FUND 464289867 29 620 SH DFND 5 620 0 0 ISHARES CORE MODERATE ALLOCA FUND 464289875 40 1010 SH DFND 5 1010 0 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 256 7044 SH DFND 5 7044 0 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 1046 28719 SH DFND 5 28719 0 0 ISHARES INTERNATIONAL PREFER FUND 46429B135 10 766 SH DFND 5 766 0 0 ISHARES US TREASURY BOND ETF FUND 46429B267 2375 84858 SH OTR 1 70118 0 14740 ISHARES US TREASURY BOND ETF FUND 46429B267 518 18521 SH OTR 11 0 18521 0 ISHARES US TREASURY BOND ETF FUND 46429B267 3651 130441 SH OTR 2 125166 0 5275 ISHARES US TREASURY BOND ETF FUND 46429B267 4457 159249 SH DFND 1 87110 0 72139 ISHARES US TREASURY BOND ETF FUND 46429B267 302904 10821863 SH DFND 2 10779984 0 41879 ISHARES US TREASURY BOND ETF FUND 46429B267 18491 660613 SH DFND 5 447227 0 213386 ISHARES US TREASURY BOND ETF FUND 46429B267 2097 74924 SH DFND 5 74924 0 0 ISHARES US TREASURY BOND ETF FUND 46429B267 731704 26141635 SH DFND 11 26141635 0 0 ISHARES AAA - A RATED CORPOR FUND 46429B291 48 823 SH DFND 5 0 0 823 ISHARES MSCI INDONESIA ETF FUND 46429B309 3348 186000 SH DFND 14 186000 0 0 ISHARES MSCI PHILIPPINES ETF FUND 46429B408 869 32288 SH DFND 14 32288 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 550 18965 SH OTR 2 18557 0 408 ISHARES MSCI INDIA ETF FUND 46429B598 444 15313 SH OTR 1 15313 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 7349 253229 SH DFND 5 253229 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 3622 124809 SH DFND 5 40032 0 84777 ISHARES MSCI INDIA ETF FUND 46429B598 299245 10311686 SH DFND 2 10176986 0 134700 ISHARES MSCI INDIA ETF FUND 46429B598 53273 1835748 SH DFND 14 1835748 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 25345 873369 SH DFND 8 399809 473560 0 ISHARES MSCI INDIA ETF FUND 46429B598 88 3039 SH DFND 1 3039 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 15164 522536 SH DFND 4 522536 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 4234 145901 SH DFND 10 145901 0 0 ISHARES MSCI POLAND ETF FUND 46429B606 2 119 SH DFND 5 0 0 119 ISHARES MSCI POLAND ETF FUND 46429B606 277 16664 SH DFND 5 16664 0 0 ISHARES MSCI POLAND ETF FUND 46429B606 226 13610 SH DFND 14 13610 0 0 ISHARES FLOATING RATE BOND E FUND 46429B655 40 800 SH OTR 2 800 0 0 ISHARES FLOATING RATE BOND E FUND 46429B655 14783 292207 SH DFND 5 57077 0 235130 ISHARES FLOATING RATE BOND E FUND 46429B655 42 835 SH DFND 2 835 0 0 IiShares Core High Dividend ETF FUND 46429B663 57 698 SH DFND 5 698 0 0 IiShares Core High Dividend ETF FUND 46429B663 4912 60530 SH DFND 5 14815 0 45715 ISHARES MSCI CHINA ETF FUND 46429B671 164 2500 SH OTR 2 2500 0 0 ISHARES MSCI CHINA ETF FUND 46429B671 13210 201840 SH DFND 14 201840 0 0 ISHARES MSCI CHINA ETF FUND 46429B671 1866 28515 SH DFND 5 28515 0 0 ISHARES MSCI CHINA ETF FUND 46429B671 45684 698000 SH DFND 2 698000 0 0 ISHARES MSCI CHINA ETF FUND 46429B671 6301 96266 SH DFND 5 38200 0 58066 ISHARES EDGE MSCI MIN VOL EA FUND 46429B689 406 6146 SH DFND 2 6146 0 0 ISHARES EDGE MSCI MIN VOL EA FUND 46429B689 7325 110884 SH DFND 5 63654 0 47230 ISHARES EDGE MSCI MIN VOL USA FUND 46429B697 66 1084 SH DFND 5 1084 0 0 ISHARES EDGE MSCI MIN VOL USA FUND 46429B697 28746 474125 SH DFND 5 281654 0 192471 ISHARES EDGE MSCI MIN VOL USA FUND 46429B697 1866 30772 SH DFND 4 30772 0 0 ISHARES EDGE MSCI MIN VOL USA FUND 46429B697 270 4461 SH DFND 1 4461 0 0 ISHARES EDGE MSCI MIN VOL USA FUND 46429B697 1236 20393 SH DFND 2 20393 0 0 ISHARES EDGE MSCI USA QUALIT FUND 46432F339 10 109 SH OTR 11 0 109 0 ISHARES EDGE MSCI USA QUALIT FUND 46432F339 1282 13369 SH OTR 1 2928 0 10441 ISHARES EDGE MSCI USA QUALIT FUND 46432F339 16 171 SH OTR 2 0 0 171 ISHARES EDGE MSCI USA QUALIT FUND 46432F339 11968 124766 SH DFND 1 48654 0 76112 ISHARES EDGE MSCI USA QUALIT FUND 46432F339 314582 3279629 SH DFND 2 3225984 0 53645 ISHARES EDGE MSCI USA QUALIT FUND 46432F339 49338 514364 SH DFND 11 514364 0 0 ISHARES EDGE MSCI USA QUALIT FUND 46432F339 9320 97166 SH DFND 5 55248 0 41918 ISHARES EDGE MSCI USA QUALIT FUND 46432F339 12 128 SH DFND 2 128 0 0 ISHARES EDGE MSCI USA VALUE FUND 46432F388 30 415 SH OTR 2 415 0 0 ISHARES EDGE MSCI USA VALUE FUND 46432F388 54 747 SH OTR 11 0 747 0 ISHARES EDGE MSCI USA VALUE FUND 46432F388 25 346 SH OTR 1 0 0 346 ISHARES EDGE MSCI USA VALUE FUND 46432F388 4536 62756 SH DFND 5 48775 0 13981 ISHARES EDGE MSCI USA VALUE FUND 46432F388 23 316 SH DFND 1 0 0 316 ISHARES EDGE MSCI USA VALUE FUND 46432F388 18767 259641 SH DFND 2 259641 0 0 ISHARES EDGE MSCI USA VALUE FUND 46432F388 22177 306822 SH DFND 11 306822 0 0 ISHARES EDGE MSCI USA MOMENT FUND 46432F396 11400 87024 SH DFND 5 50204 0 36820 ISHARES EDGE MSCI USA MOMENT FUND 46432F396 266 2031 SH DFND 2 2031 0 0 ISHARES CORE INTL STOCK ETF FUND 46432F834 21641 396937 SH DFND 5 257599 0 139338 ISHARES CORE INTL STOCK ETF FUND 46432F834 6 117 SH DFND 5 117 0 0 ISHARES CORE MSCI EAFE ETF FUND 46432F842 55407 969335 SH OTR 2 926786 0 42549 ISHARES CORE MSCI EAFE ETF FUND 46432F842 5226 91435 SH OTR 1 81924 0 9511 ISHARES CORE MSCI EAFE ETF FUND 46432F842 34 597 SH OTR 11 0 597 0 ISHARES CORE MSCI EAFE ETF FUND 46432F842 64650 1131039 SH DFND 5 275869 0 855170 ISHARES CORE MSCI EAFE ETF FUND 46432F842 7 129 SH DFND 4 129 0 0 ISHARES CORE MSCI EAFE ETF FUND 46432F842 663059 11600057 SH DFND 2 11350757 0 249300 ISHARES CORE MSCI EAFE ETF FUND 46432F842 16304 285238 SH DFND 11 285238 0 0 ISHARES CORE MSCI EAFE ETF FUND 46432F842 26447 462683 SH DFND 1 338178 0 124505 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 5464 106165 SH DFND 5 9498 0 96667 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 1 27 SH DFND 5 27 0 0 ISHARES MORNINGSTAR MULTI-AS FUND 46432F875 88 3953 SH DFND 5 3953 0 0 ISHARES MORNINGSTAR MULTI-AS FUND 46432F875 46 2067 SH DFND 5 2067 0 0 ISHARES 0-5 YR INV GRD CORP FUND 46434V100 1408 27016 SH DFND 5 17171 0 9845 ISHARES EDGE MSCI MF USA FUND 46434V282 9 300 SH DFND 5 300 0 0 ISHARES 0-5 YR HY CORP BOND FUND 46434V407 8865 206698 SH DFND 5 147360 0 59338 ISHARES EDGE MSCI INTL MOMEN FUND 46434V449 3902 124398 SH DFND 5 77224 0 47174 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 266 2205 SH OTR 2 1814 0 391 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 378 3125 SH DFND 5 3125 0 0 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 8313 68799 SH DFND 2 68799 0 0 ISHARES MSCI CHINA A ETF FUND 46434V514 209 6612 SH DFND 5 4044 0 2568 ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF FUND 46434V571 293 11492 SH DFND 5 5637 0 5855 ISHARES CORE TOTAL BOND ETF FUND 46434V613 1 24 SH DFND 5 24 0 0 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 11208 298082 SH OTR 2 298082 0 0 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 185 4920 SH OTR 1 4920 0 0 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 26955 716881 SH DFND 2 712680 0 4201 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 10 253 SH DFND 5 253 0 0 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 3 80 SH DFND 1 0 0 80 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 9269 246503 SH DFND 5 116462 0 130041 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 6 154 SH DFND 11 154 0 0 ISHARES CURRENCY HEDGED MSCI FUND 46434V639 715 25417 SH DFND 5 2876 0 22541 ISHARES CURRENCY HEDGED MSCI FUND 46434V639 88 3135 SH DFND 2 3135 0 0 ISHARES GLOBAL REIT ETF FUND 46434V647 32 1550 SH DFND 5 1550 0 0 ISHARES CORE MSCI PACIFIC ET FUND 46434V696 11 218 SH DFND 5 218 0 0 ISHARES CORE MSCI EUROPE FUND 46434V738 12933 302459 SH OTR 2 294556 0 7903 ISHARES CORE MSCI EUROPE FUND 46434V738 2083 48704 SH OTR 1 3710 0 44994 ISHARES CORE MSCI EUROPE FUND 46434V738 30885 722280 SH DFND 1 416236 0 306044 ISHARES CORE MSCI EUROPE FUND 46434V738 40328 943120 SH DFND 11 943120 0 0 ISHARES CORE MSCI EUROPE FUND 46434V738 576836 13490073 SH DFND 2 13284018 0 206055 ISHARES CORE MSCI EUROPE FUND 46434V738 11 263 SH DFND 5 263 0 0 ISHARES CORE MSCI EUROPE FUND 46434V738 3280 76698 SH DFND 5 71633 0 5065 ISHARES MSCI QATAR ETF FUND 46434V779 160 10000 SH DFND 14 10000 0 0 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 1013 36721 SH OTR 2 36721 0 0 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 19 690 SH OTR 1 0 0 690 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 783 28366 SH DFND 5 0 0 28366 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 5224 189318 SH DFND 2 172899 0 16419 ISHARES TREASURY FLOATING RA FUND 46434V860 63 1262 SH DFND 2 1262 0 0 ISHARES ULTRA SHORT-TERM BON FUND 46434V878 17 327 SH DFND 5 327 0 0 ISHA CURR HEDGED MSCI JAPAN FUND 46434V886 33578 1093039 SH OTR 18 1093039 0 0 ISHARES IBONDS DEC 2020 TERM CORPORATE ETF FUND 46434VAQ3 787 31057 SH DFND 5 1589 0 29468 iShares iBonds Dec 2022 Term Corporate ETF FUND 46434VBA7 3 100 SH DFND 5 100 0 0 iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1 96 3546 SH DFND 5 196 0 3350 iShares iBonds Dec 2024 Term Corporate ETF FUND 46434VBG4 354 13444 SH DFND 5 3897 0 9547 ISHARES CONVERTIBLE BOND ETF FUND 46435G102 3042 42871 SH DFND 5 18019 0 24852 ISHARES RUSSELL 2500 ETF FUND 46435G268 4 100 SH DFND 5 100 0 0 ISHARES CORE MSCI DEV MKTS FUND 46435G326 236 4618 SH DFND 5 4618 0 0 ISHARES MSCI UNITED KINGDOM FUND 46435G334 37 1451 SH DFND 5 1334 0 117 ISHARES MSCI UNITED KINGDOM FUND 46435G334 186 7225 SH DFND 5 7225 0 0 ISHARES MORTGAGE REAL ESTATE ETF FUND 46435G342 265 10655 SH DFND 5 10655 0 0 ISHARES MORTGAGE REAL ESTATE ETF FUND 46435G342 2927 117756 SH DFND 5 69177 0 48579 ISHARES CORE 5-10 YEAR USD FUND 46435G417 1 25 SH DFND 5 25 0 0 ISHARES TRUST ISHARES ESG MS FUND 46435G425 40 572 SH OTR 11 0 572 0 ISHARES TRUST ISHARES ESG MS FUND 46435G425 154 2207 SH OTR 1 2207 0 0 ISHARES TRUST ISHARES ESG MS FUND 46435G425 1949 27850 SH OTR 2 27325 0 525 ISHARES TRUST ISHARES ESG MS FUND 46435G425 98060 1401058 SH DFND 2 1389438 0 11620 ISHARES TRUST ISHARES ESG MS FUND 46435G425 4061 58022 SH DFND 11 58022 0 0 ISHARES TRUST ISHARES ESG MS FUND 46435G425 9560 136597 SH DFND 5 113221 0 23376 ISHARES TRUST ISHARES ESG MS FUND 46435G425 8419 120291 SH DFND 1 120291 0 0 ISHARES TRUST ISHARES ESG MSCI EAFE ETF FUND 46435G516 340 5611 SH OTR 1 1489 0 4122 ISHARES TRUST ISHARES ESG MSCI EAFE ETF FUND 46435G516 2050 33840 SH OTR 2 29259 0 4581 ISHARES TRUST ISHARES ESG MSCI EAFE ETF FUND 46435G516 29 484 SH OTR 11 0 484 0 ISHARES TRUST ISHARES ESG MSCI EAFE ETF FUND 46435G516 33591 554491 SH DFND 2 550975 0 3516 ISHARES TRUST ISHARES ESG MSCI EAFE ETF FUND 46435G516 3004 49594 SH DFND 11 49594 0 0 ISHARES TRUST ISHARES ESG MSCI EAFE ETF FUND 46435G516 1216 20070 SH DFND 1 20070 0 0 ISHARES TRUST ISHARES ESG MSCI EAFE ETF FUND 46435G516 2980 49197 SH DFND 5 10365 0 38832 ISHARES INTL AGGREGATE BOND FUND 46435G672 310 5576 SH DFND 5 1101 0 4475 ISHARES INTL AGGREGATE BOND FUND 46435G672 26 470 SH DFND 5 470 0 0 ISHARES IBONDS DEC 2021 TERM MUNI Bond ETF FUND 46435G789 327 12624 SH DFND 5 6185 0 6439 ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0 269 10079 SH DFND 5 2704 0 7375 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 9261 163767 SH DFND 2 163767 0 0 ISHARES US INFRASTRUCTURE FUND 46435U713 163 6868 SH DFND 5 6868 0 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 106 2761 SH OTR 2 2761 0 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 35708 934267 SH DFND 2 934267 0 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 13198 345328 SH DFND 1 44425 0 300903 ISHARES BROAD USD HIGH YIELD FUND 46435U853 2622 68594 SH DFND 5 68594 0 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 66 1722 SH DFND 5 1722 0 0 ISHARES SHORT MATURITY BOND FUND 46431W507 21990 439705 SH DFND 5 347718 0 91987 ISHARES SHORT MATURITY BOND FUND 46431W507 515 10298 SH DFND 5 10298 0 0 ISHARES SHRT MATURITY MUNI FUND 46431W838 26 518 SH DFND 5 518 0 0 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 1146 1039000 PRN DFND 2 1039000 0 0 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 279 253000 PRN DFND 4 253000 0 0 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 401 363000 PRN DFND 8 363000 0 0 ISSUER DIRECT CORP COMMON 46520M204 0 1 SH DFND 5 1 0 0 ISTAR INC COMMON 45031U101 7 584 SH DFND 6 584 0 0 ISTAR INC COMMON 45031U101 1454 118003 SH DFND 2 118003 0 0 ISTAR INC COMMON 45031U101 1750 142019 SH DFND 4 142019 0 0 ISTAR INC BOND 45031UCB5 1508 1415000 PRN DFND 5 1415000 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 875 186490 SH OTR 18 186490 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 8127 1732893 SH OTR 4 0 0 1732893 ITAU UNIBANCO HLDG S A ADR 465562106 65689 14006147 SH DFND 4 13139183 232555 634409 ITAU UNIBANCO HLDG S A ADR 465562106 10470 2232472 SH DFND 2 2222882 0 9590 ITAU UNIBANCO HLDG S A ADR 465562106 39100 8336828 SH DFND 8 520817 792812 7023199 ITAU UNIBANCO HLDG S A ADR 465562106 3784 806784 SH DFND 17 806784 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 11905 2538339 SH DFND 10 2538339 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 0 8 SH DFND 5 8 0 0 ITERIS INC COMMON 46564T107 64 13556 SH DFND 2 13556 0 0 ITERIS INC COMMON 46564T107 0 84 SH DFND 6 84 0 0 ITERIS INC COMMON 46564T107 90 18984 SH DFND 5 18984 0 0 ITRON INC COMMON 465741106 4 66 SH OTR 1 0 0 66 ITRON INC COMMON 465741106 19 293 SH DFND 6 293 0 0 ITRON INC COMMON 465741106 2373 35825 SH DFND 4 32325 0 3500 ITRON INC COMMON 465741106 5987 90370 SH DFND 5 90370 0 0 ITRON INC COMMON 465741106 1785 26949 SH DFND 2 26746 0 203 ITRON INC COMMON 465741106 14 208 SH DFND 1 0 0 208 ITT INC COMMON 45073V108 16754 285225 SH DFND 2 283608 0 1617 ITT INC COMMON 45073V108 355028 6044054 SH DFND 4 5848090 0 195964 ITT INC COMMON 45073V108 7352 125165 SH DFND 8 125165 0 0 ITT INC COMMON 45073V108 4 73 SH DFND 6 73 0 0 ITT INC COMMON 45073V108 781 13295 SH DFND 10 13295 0 0 ITT INC COMMON 45073V108 2 37 SH DFND 1 0 0 37 ITURAN LOCATION AND CONTROL COMMON M6158M104 9 592 SH DFND 6 592 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 6 350 SH DFND 5 350 0 0 IVERIC BIO INC COMMON 46583P102 134 26232 SH DFND 5 26232 0 0 IVERIC BIO INC COMMON 46583P102 350 68564 SH DFND 4 68564 0 0 IVERIC BIO INC COMMON 46583P102 77 15171 SH DFND 2 15171 0 0 J & J SNACK FOODS CORP COMMON 466032109 28 219 SH OTR 1 0 0 219 J & J SNACK FOODS CORP COMMON 466032109 242 1907 SH OTR 13 0 1907 0 J & J SNACK FOODS CORP COMMON 466032109 556 4377 SH DFND 4 4377 0 0 J & J SNACK FOODS CORP COMMON 466032109 3587 28213 SH DFND 2 28149 0 64 J & J SNACK FOODS CORP COMMON 466032109 45 357 SH DFND 6 357 0 0 J & J SNACK FOODS CORP COMMON 466032109 11008 86592 SH DFND 5 86592 0 0 J & J SNACK FOODS CORP COMMON 466032109 87 686 SH DFND 1 0 0 686 J ALEXANDERS HLDGS INC COMMON 46609J106 120 24363 SH DFND 5 24363 0 0 J ALEXANDERS HLDGS INC COMMON 46609J106 0 34 SH DFND 6 34 0 0 J JILL INC COMMON 46620W102 9 12506 SH DFND 5 12506 0 0 J JILL INC COMMON 46620W102 0 20 SH DFND 6 20 0 0 JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 75 1508 SH DFND 4 1508 0 0 JPM DIVERSIFIED RET EM EQUIT FUND 46641Q308 55 1202 SH DFND 4 1202 0 0 JPMORGAN INTERNATIONAL GROWT FUND 46641Q324 15286 270000 SH DFND 4 0 0 270000 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 17827 350000 SH DFND 4 0 0 350000 JPM BETABUILDERS INTL EQTY FUND 46641Q373 1642036 35626738 SH DFND 4 35626738 0 0 JPMORGAN BETABUILDERS 1-5 YR FUND 46641Q381 25696 980000 SH DFND 8 980000 0 0 JPMORGAN DIV RET US EQ ETF FUND 46641Q407 169 2437 SH DFND 4 2437 0 0 JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF FUND 46641Q449 28203 494500 SH DFND 4 494500 0 0 JPMORGAN U.S. AGGREGATE BOND ETF FUND 46641Q613 87551 3129057 SH DFND 4 3129057 0 0 JPMORGAN MUNICIPAL ETF FUND 46641Q647 25795 478000 SH DFND 4 478000 0 0 JPM CORE PLUS BOND ETF FUND 46641Q670 27022 490000 SH DFND 4 490000 0 0 JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 97 4332 SH OTR 11 0 4332 0 JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 48391 2160291 SH OTR 2 2095670 0 64621 JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 11090 495111 SH OTR 1 390688 0 104423 JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 3246 144900 SH OTR 4 0 144900 0 JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 426977 19061493 SH DFND 11 19061493 0 0 JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 35921 1603635 SH DFND 1 1052487 0 551148 JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 818967 36561046 SH DFND 2 36141774 0 419272 JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 61 2741 SH DFND 5 281 0 2460 JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 8 359 SH DFND 2 359 0 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q696 23198 1026000 SH OTR 4 0 1026000 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q696 133904 5922343 SH OTR 2 5693152 0 229191 JPMORGAN BETABUILDERS CANADA FUND 46641Q696 25629 1133541 SH OTR 1 900152 0 233389 JPMORGAN BETABUILDERS CANADA FUND 46641Q696 301 13319 SH OTR 11 0 13319 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q696 1779503 78704237 SH DFND 2 77649727 0 1054510 JPMORGAN BETABUILDERS CANADA FUND 46641Q696 88424 3910850 SH DFND 1 2623368 0 1287482 JPMORGAN BETABUILDERS CANADA FUND 46641Q696 1214462 53713474 SH DFND 11 53713474 0 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q696 12 544 SH DFND 2 544 0 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q696 2624 116065 SH DFND 4 116065 0 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q696 158 7008 SH DFND 5 1908 0 5100 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 16239 708200 SH OTR 4 0 708200 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 133695 5830551 SH OTR 2 5592424 0 238127 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 25137 1096263 SH OTR 1 797994 0 298269 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 341 14856 SH OTR 11 0 14856 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 2146618 93616121 SH DFND 2 90450100 0 3166021 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 89974 3923843 SH DFND 1 2312288 0 1611555 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 20 864 SH DFND 2 864 0 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 1630132 71091652 SH DFND 11 71091652 0 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 209 9122 SH DFND 5 891 0 8231 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 46 2021 SH DFND 5 2021 0 0 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 51474 2321800 SH OTR 4 0 2321800 0 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 270 12174 SH OTR 11 0 12174 0 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 46359 2091085 SH OTR 1 1656196 0 434889 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 192838 8698146 SH OTR 2 8394181 0 303965 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 136866 6173478 SH DFND 1 4283296 0 1890182 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 186 8398 SH DFND 5 862 0 7536 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 2808821 126694679 SH DFND 2 124934212 0 1760467 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 1700318 76694551 SH DFND 11 76694551 0 0 JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 24488 343300 SH OTR 18 343300 0 0 JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 638161 8946601 SH DFND 4 8946601 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 47996 996210 SH DFND 8 996210 0 0 JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 17379 723000 SH DFND 8 723000 0 0 JPMORGAN US MOMENTUM FACTOR FUND 46641Q779 22391 723000 SH DFND 8 723000 0 0 JPMORGAN US MIN VOLATILITY FUND 46641Q787 18743 670817 SH DFND 8 670817 0 0 JPMORGAN US DIVIDEND ETF FUND 46641Q795 20548 919629 SH DFND 8 919629 0 0 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 2662 52476 SH DFND 5 33812 0 18664 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 34 675 SH DFND 4 675 0 0 JPM DIVERSIFIED RT SMALL CAP FUND 46641Q845 13 486 SH DFND 4 486 0 0 JPM RESEARCH ENHANCED HIGH YIELD ETF FUND 46641Q878 115 2375 SH DFND 4 2375 0 0 JPM DIVER RET US MC EQUITY FUND 46641Q886 27 444 SH DFND 4 444 0 0 J2 GLOBAL INC COMMON 48123V102 8 119 SH OTR 1 0 0 119 J2 GLOBAL INC COMMON 48123V102 331 5238 SH OTR 18 5238 0 0 J2 GLOBAL INC COMMON 48123V102 6 91 SH DFND 6 91 0 0 J2 GLOBAL INC COMMON 48123V102 146 2305 SH DFND 16 2305 0 0 J2 GLOBAL INC COMMON 48123V102 1433 22665 SH DFND 8 16096 6569 0 J2 GLOBAL INC COMMON 48123V102 393 6212 SH DFND 5 2769 0 3443 J2 GLOBAL INC COMMON 48123V102 13216 209076 SH DFND 4 168701 0 40375 J2 GLOBAL INC COMMON 48123V102 6102 96532 SH DFND 2 96165 0 367 J2 GLOBAL INC COMMON 48123V102 465 7350 SH DFND 10 7350 0 0 J2 GLOBAL INC COMMON 48123V102 24 377 SH DFND 1 0 0 377 J2 GLOBAL INC BOND 48123VAC6 974 838000 PRN DFND 2 838000 0 0 J2 GLOBAL INC BOND 48123VAC6 239 206000 PRN DFND 4 206000 0 0 J2 GLOBAL INC BOND 48123VAC6 2657 2287000 PRN DFND 5 2287000 0 0 J2 GLOBAL INC BOND 48123VAC6 224 193000 PRN DFND 8 193000 0 0 JABIL INC COMMON 466313103 3306 103042 SH DFND 2 103042 0 0 JABIL INC COMMON 466313103 3082 96063 SH DFND 4 96063 0 0 JABIL INC COMMON 466313103 136 4247 SH DFND 5 202 0 4045 JABIL INC COMMON 466313103 209 6511 SH DFND 8 6511 0 0 JABIL INC COMMON 466313103 4 130 SH DFND 6 130 0 0 JABIL INC COMMON 466313103 17529 546408 SH DFND 5 546408 0 0 JACK IN THE BOX INC COMMON 466367109 1827 24653 SH DFND 2 24653 0 0 JACK IN THE BOX INC COMMON 466367109 4 51 SH DFND 6 51 0 0 JACK IN THE BOX INC COMMON 466367109 5099 68827 SH DFND 5 68827 0 0 JACK IN THE BOX INC COMMON 466367109 919 12400 SH DFND 4 12400 0 0 JACOBS ENGR GROUP INC COMMON 469814107 1 7 SH OTR 2 0 0 7 JACOBS ENGR GROUP INC COMMON 469814107 8 97 SH OTR 1 0 0 97 JACOBS ENGR GROUP INC COMMON 469814107 14 167 SH DFND 1 14 0 153 JACOBS ENGR GROUP INC COMMON 469814107 3664 43209 SH DFND 4 27482 0 15727 JACOBS ENGR GROUP INC COMMON 469814107 3591 42343 SH DFND 2 41816 0 527 JACOBS ENGR GROUP INC COMMON 469814107 11 124 SH DFND 6 124 0 0 JAMES HARDIE INDS PLC ADR 47030M106 8 431 SH OTR 1 0 0 431 JAMES HARDIE INDS PLC ADR 47030M106 16 823 SH DFND 1 0 0 823 JAMES HARDIE INDS PLC ADR 47030M106 2 106 SH DFND 2 0 0 106 JAMES RIV GROUP LTD COMMON G5005R107 1228 27296 SH DFND 5 27296 0 0 JAMES RIV GROUP LTD COMMON G5005R107 1710 37990 SH DFND 4 37990 0 0 JAMES RIV GROUP LTD COMMON G5005R107 4 93 SH DFND 6 93 0 0 JAMES RIV GROUP LTD COMMON G5005R107 452 10048 SH DFND 2 10048 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 2 105 SH DFND 1 0 0 105 JANUS HENDERSON GROUP PLC COMMON G4474Y214 152 7202 SH DFND 4 7202 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 2440 115308 SH DFND 2 115308 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 323 15271 SH DFND 8 15271 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 3 135 SH DFND 6 135 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 1121 52970 SH DFND 5 52970 0 0 JAWS ACQUISITION CORP UNIT G50744120 522 50000 SH DFND 5 50000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 6803 6661000 PRN DFND 5 6661000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 241 236000 PRN DFND 4 236000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 624 611000 PRN DFND 2 611000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 204 200000 PRN DFND 8 200000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AD3 70 76000 PRN DFND 5 76000 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 32 287 SH OTR 1 0 0 287 JAZZ PHARMACEUTICALS PLC COMMON G50871105 34678 314279 SH DFND 8 188370 18573 107336 JAZZ PHARMACEUTICALS PLC COMMON G50871105 290 2624 SH DFND 5 2624 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 139856 1267496 SH DFND 4 1221062 0 46434 JAZZ PHARMACEUTICALS PLC COMMON G50871105 11590 105042 SH DFND 2 104843 0 199 JAZZ PHARMACEUTICALS PLC COMMON G50871105 27 245 SH DFND 1 0 0 245 JAZZ PHARMACEUTICALS PLC COMMON G50871105 370 3351 SH DFND 5 163 0 3188 JAZZ PHARMACEUTICALS PLC COMMON G50871105 5146 46642 SH DFND 6 46642 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 27 249 SH DFND 16 249 0 0 JBG SMITH PPTYS COMMON 46590V100 106934 3616305 SH DFND 4 3500009 0 116296 JBG SMITH PPTYS COMMON 46590V100 472 15963 SH DFND 10 15963 0 0 JBG SMITH PPTYS COMMON 46590V100 19664 665011 SH DFND 2 665011 0 0 JBG SMITH PPTYS COMMON 46590V100 1110 37542 SH DFND 5 37542 0 0 JBG SMITH PPTYS COMMON 46590V100 1 26 SH DFND 6 26 0 0 JD.COM INC ADR 47215P106 9204 152943 SH OTR 18 152943 0 0 JD.COM INC ADR 47215P106 21851 363100 SH OTR 4 0 0 363100 JD.COM INC ADR 47215P106 531030 8824032 SH DFND 4 6584408 378076 1861548 JD.COM INC ADR 47215P106 51062 848486 SH DFND 10 741412 0 107074 JD.COM INC ADR 47215P106 337223 5603572 SH DFND 8 3498252 378309 1727011 JD.COM INC ADR 47215P106 22200 368900 SH DFND 6 368900 0 0 JD.COM INC ADR 47215P106 13439 223317 SH DFND 16 194129 0 29188 JD.COM INC ADR 47215P106 7216 119901 SH DFND 17 119901 0 0 JD.COM INC ADR 47215P106 48107 799393 SH DFND 15 799393 0 0 JD.COM INC ADR 47215P106 841 13972 SH DFND 5 10000 0 3972 JD.COM INC ADR 47215P106 34550 574104 SH DFND 5 574104 0 0 JD.COM INC ADR 47215P106 125413 2083959 SH DFND 2 2083959 0 0 JD.COM INC OPTION 47215P956 9328 155000 SH Put DFND 5 155000 0 0 JEFFERIES FINL GROUP INC COMMON 47233W109 25832 1661240 SH DFND 2 201023 0 1460217 JEFFERIES FINL GROUP INC COMMON 47233W109 2459 158131 SH DFND 4 158131 0 0 JEFFERIES FINL GROUP INC COMMON 47233W109 138 8900 SH DFND 8 8900 0 0 JEFFERIES FINL GROUP INC COMMON 47233W109 2 147 SH DFND 1 0 0 147 JEFFERIES FINL GROUP INC COMMON 47233W109 142 9161 SH DFND 5 9161 0 0 JELD-WEN HLDG INC COMMON 47580P103 18 1092 SH DFND 5 1092 0 0 JELD-WEN HLDG INC COMMON 47580P103 931 57761 SH DFND 4 44861 0 12900 JELD-WEN HLDG INC COMMON 47580P103 2 125 SH DFND 6 125 0 0 JELD-WEN HLDG INC COMMON 47580P103 737 45741 SH DFND 2 45741 0 0 JELD-WEN HLDG INC COMMON 47580P103 3 157 SH DFND 1 0 0 157 JERNIGAN CAP INC COMMON 476405105 0 1 SH DFND 6 1 0 0 JERNIGAN CAP INC COMMON 476405105 484 35406 SH DFND 2 35406 0 0 JERNIGAN CAP INC COMMON 476405105 840 61384 SH DFND 4 54384 0 7000 JERNIGAN CAP INC COMMON 476405105 231 16874 SH DFND 5 16874 0 0 JETBLUE AWYS CORP COMMON 477143101 4525 415093 SH DFND 4 402763 0 12330 JETBLUE AWYS CORP COMMON 477143101 76 7000 SH DFND 5 5167 0 1833 JETBLUE AWYS CORP COMMON 477143101 2 178 SH DFND 6 178 0 0 JETBLUE AWYS CORP COMMON 477143101 2209 202630 SH DFND 2 202630 0 0 JINKOSOLAR HLDG CO LTD ADR 47759T100 2 100 SH DFND 5 0 0 100 JINKOSOLAR HLDG CO LTD ADR 47759T100 11565 653042 SH DFND 5 653042 0 0 JINKOSOLAR HLDG CO LTD ADR 47759T100 20 1140 SH DFND 6 1140 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 75355 876018 SH DFND 4 789812 0 86206 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 3075 35751 SH DFND 5 35751 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 22 251 SH DFND 6 251 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 4568 53105 SH DFND 2 53105 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 9851 114519 SH DFND 8 114519 0 0 JOHNSON & JOHNSON COMMON 478160104 4977 35389 SH OTR 1 17255 0 18134 JOHNSON & JOHNSON COMMON 478160104 82 586 SH OTR 18 586 0 0 JOHNSON & JOHNSON COMMON 478160104 88164 626920 SH OTR 2 555652 0 71268 JOHNSON & JOHNSON COMMON 478160104 4165 29618 SH OTR 13 0 29618 0 JOHNSON & JOHNSON COMMON 478160104 328458 2335620 SH OTR 11 0 0 2335620 JOHNSON & JOHNSON COMMON 478160104 3 19 SH OTR 4 0 19 0 JOHNSON & JOHNSON COMMON 478160104 54098 384685 SH DFND 5 183335 0 201350 JOHNSON & JOHNSON COMMON 478160104 685 4869 SH DFND 19 4869 0 0 JOHNSON & JOHNSON COMMON 478160104 4865 34596 SH DFND 16 102 0 34494 JOHNSON & JOHNSON COMMON 478160104 12202 86765 SH DFND 10 85120 0 1645 JOHNSON & JOHNSON COMMON 478160104 531517 3779544 SH DFND 2 3651255 0 128289 JOHNSON & JOHNSON COMMON 478160104 420964 2993412 SH DFND 8 2319974 65798 607640 JOHNSON & JOHNSON COMMON 478160104 1688347 12005595 SH DFND 4 11036933 0 968662 JOHNSON & JOHNSON COMMON 478160104 5928 42156 SH DFND 15 42156 0 0 JOHNSON & JOHNSON COMMON 478160104 69003 490671 SH DFND 11 490671 0 0 JOHNSON & JOHNSON COMMON 478160104 8154 57980 SH DFND 5 57980 0 0 JOHNSON & JOHNSON COMMON 478160104 28155 200203 SH DFND 1 192565 0 7638 JOHNSON & JOHNSON COMMON 478160104 10438 74226 SH DFND 6 74226 0 0 JOHNSON & JOHNSON OPTION 478160904 17677 125700 SH Call DFND 5 125700 0 0 JOHNSON & JOHNSON OPTION 478160954 2742 19500 SH Put DFND 5 19500 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 434 12708 SH OTR 18 12708 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 342 10016 SH OTR 2 8358 0 1658 JOHNSON CTLS INTL PLC COMMON G51502105 21 617 SH OTR 1 0 0 617 JOHNSON CTLS INTL PLC COMMON G51502105 517 15158 SH DFND 15 15158 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 222 6513 SH DFND 5 3763 0 2750 JOHNSON CTLS INTL PLC COMMON G51502105 8367 245078 SH DFND 2 242846 0 2232 JOHNSON CTLS INTL PLC COMMON G51502105 12971 379933 SH DFND 4 236622 0 143311 JOHNSON CTLS INTL PLC COMMON G51502105 18 541 SH DFND 19 541 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 53 1566 SH DFND 16 1566 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 19801 579980 SH DFND 5 579980 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 21 613 SH DFND 1 186 0 427 JOHNSON CTLS INTL PLC COMMON G51502105 88 2566 SH DFND 6 2566 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 1538 45043 SH DFND 8 45043 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 1226 35903 SH DFND 10 35903 0 0 JOHNSON OUTDOORS INC COMMON 479167108 160 1756 SH DFND 2 1756 0 0 JOHNSON OUTDOORS INC COMMON 479167108 0 4 SH DFND 6 4 0 0 JOHNSON OUTDOORS INC COMMON 479167108 382 4195 SH DFND 5 4195 0 0 JOINT CORP COMMON 47973J102 395 25863 SH DFND 5 25863 0 0 JOINT CORP COMMON 47973J102 68 4462 SH DFND 2 4462 0 0 JONES LANG LASALLE INC COMMON 48020Q107 5 49 SH DFND 6 49 0 0 JONES LANG LASALLE INC COMMON 48020Q107 76 730 SH DFND 5 0 0 730 JONES LANG LASALLE INC COMMON 48020Q107 2690 26003 SH DFND 4 24550 0 1453 JONES LANG LASALLE INC COMMON 48020Q107 4461 43122 SH DFND 2 43122 0 0 JOUNCE THERAPEUTICS INC COMMON 481116101 0 19 SH DFND 6 19 0 0 JOUNCE THERAPEUTICS INC COMMON 481116101 475 68775 SH DFND 4 49575 0 19200 JOUNCE THERAPEUTICS INC COMMON 481116101 460 66603 SH DFND 2 66603 0 0 JOYY INC ADR 46591M109 89 1000 SH OTR 4 0 1000 0 JOYY INC ADR 46591M109 43662 493080 SH DFND 5 493080 0 0 JOYY INC ADR 46591M109 316 3568 SH DFND 6 3568 0 0 JOYY INC ADR 46591M109 5021 56707 SH DFND 8 56707 0 0 JOYY INC ADR 46591M109 303 3426 SH DFND 4 3426 0 0 JPMORGAN CHASE & CO COMMON 46625H100 9 100 SH OTR 11 0 100 0 JPMORGAN CHASE & CO COMMON 46625H100 21951 233372 SH OTR 2 167980 0 65392 JPMORGAN CHASE & CO COMMON 46625H100 317 3374 SH OTR 1 0 0 3374 JPMORGAN CHASE & CO COMMON 46625H100 306 3255 SH DFND 1 341 0 2914 JPMORGAN CHASE & CO COMMON 46625H100 115142 1224131 SH DFND 2 192352 0 1031779 JPMORGAN CHASE & CO COMMON 46625H100 12149 129159 SH DFND 8 58746 52240 18173 JPMORGAN CHASE & CO COMMON 46625H100 2726 28984 SH DFND 5 6418 0 22566 JPMORGAN CHASE & CO COMMON 46625H100 1793 19059 SH DFND 5 19059 0 0 JPMORGAN CHASE & CO COMMON 46625H100 103587 1101291 SH DFND 4 629844 0 471447 JPMORGAN CHASE & CO COMMON 46625H100 1781 18938 SH DFND 10 18938 0 0 JPMORGAN ALERIAN MLP INDEX FUND 46625H365 752352 56996370 SH DFND 5 56996370 0 0 JUMIA TECHNOLOGIES AG ADR 48138M105 460 83824 SH DFND 6 83824 0 0 JUNIPER NETWORKS INC COMMON 48203R104 8 357 SH OTR 2 328 0 29 JUNIPER NETWORKS INC COMMON 48203R104 12 536 SH OTR 1 0 0 536 JUNIPER NETWORKS INC COMMON 48203R104 11 493 SH DFND 19 493 0 0 JUNIPER NETWORKS INC COMMON 48203R104 4050 177171 SH DFND 4 143583 0 33588 JUNIPER NETWORKS INC COMMON 48203R104 487 21321 SH DFND 8 21321 0 0 JUNIPER NETWORKS INC COMMON 48203R104 2438 106643 SH DFND 6 106643 0 0 JUNIPER NETWORKS INC COMMON 48203R104 978 42770 SH DFND 5 19735 0 23035 JUNIPER NETWORKS INC COMMON 48203R104 366 15997 SH DFND 5 15997 0 0 JUNIPER NETWORKS INC COMMON 48203R104 5 219 SH DFND 1 42 0 177 JUNIPER NETWORKS INC COMMON 48203R104 2437 106598 SH DFND 2 106499 0 99 K12 INC COMMON 48273U102 148 5425 SH DFND 16 0 0 5425 K12 INC COMMON 48273U102 11788 432753 SH DFND 4 390978 0 41775 K12 INC COMMON 48273U102 1521 55828 SH DFND 2 55828 0 0 K12 INC COMMON 48273U102 4 131 SH DFND 5 0 0 131 K12 INC COMMON 48273U102 1265 46452 SH DFND 5 46452 0 0 K12 INC COMMON 48273U102 2 86 SH DFND 6 86 0 0 KADANT INC COMMON 48282T104 92 925 SH DFND 16 0 0 925 KADANT INC COMMON 48282T104 2 20 SH DFND 6 20 0 0 KADANT INC COMMON 48282T104 28 279 SH DFND 5 279 0 0 KADANT INC COMMON 48282T104 5 52 SH DFND 5 52 0 0 KADANT INC COMMON 48282T104 383 3845 SH DFND 2 3845 0 0 KADANT INC COMMON 48282T104 5091 51082 SH DFND 4 48657 0 2425 KADMON HLDGS INC COMMON 48283N106 1 253 SH DFND 6 253 0 0 KADMON HLDGS INC COMMON 48283N106 278 54255 SH DFND 2 54255 0 0 KAISER ALUMINUM CORP COMMON 483007704 3 39 SH DFND 5 39 0 0 KAISER ALUMINUM CORP COMMON 483007704 5042 68493 SH DFND 4 63193 0 5300 KAISER ALUMINUM CORP COMMON 483007704 222 3009 SH DFND 8 3009 0 0 KAISER ALUMINUM CORP COMMON 483007704 2068 28086 SH DFND 5 28086 0 0 KAISER ALUMINUM CORP COMMON 483007704 831 11287 SH DFND 2 11287 0 0 KAISER ALUMINUM CORP COMMON 483007704 37 500 SH DFND 16 0 0 500 KAISER ALUMINUM CORP COMMON 483007704 9 126 SH DFND 6 126 0 0 KALA PHARMACEUTICALS INC COMMON 483119103 942 89650 SH DFND 4 71350 0 18300 KALA PHARMACEUTICALS INC COMMON 483119103 140 13312 SH DFND 2 13312 0 0 KALA PHARMACEUTICALS INC COMMON 483119103 0 32 SH DFND 6 32 0 0 KALA PHARMACEUTICALS INC COMMON 483119103 5 500 SH DFND 5 500 0 0 KALEIDO BIOSCIENCES INC 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50050N103 13 741 SH DFND 6 741 0 0 KONTOOR BRANDS INC COMMON 50050N103 81 4563 SH DFND 5 634 0 3929 KONTOOR BRANDS INC COMMON 50050N103 1380 77490 SH DFND 4 77490 0 0 KOPIN CORP COMMON 500600101 18 13621 SH DFND 5 13621 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 7059 374699 SH DFND 4 311624 0 63075 KOPPERS HOLDINGS INC COMMON 50060P106 2263 120123 SH DFND 2 120123 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 23 1200 SH DFND 16 0 0 1200 KOPPERS HOLDINGS INC COMMON 50060P106 3 169 SH DFND 6 169 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 147 7800 SH DFND 5 7800 0 0 KOREA ELECTRIC PWR ADR 500631106 8251 1033922 SH DFND 6 1033922 0 0 KORN FERRY COMMON 500643200 10058 327301 SH DFND 4 269051 0 58250 KORN FERRY COMMON 500643200 1456 47391 SH DFND 5 47391 0 0 KORN FERRY COMMON 500643200 4078 132704 SH DFND 2 131151 0 1553 KORN FERRY COMMON 500643200 14 467 SH DFND 6 467 0 0 KORN FERRY COMMON 500643200 4 117 SH DFND 5 117 0 0 KORN FERRY COMMON 500643200 76 2475 SH DFND 16 0 0 2475 KORN FERRY COMMON 500643200 217 7056 SH DFND 8 7056 0 0 KORNIT DIGITAL LTD COMMON M6372Q113 6 113 SH DFND 5 113 0 0 KORNIT DIGITAL LTD COMMON M6372Q113 938 17563 SH DFND 5 17563 0 0 KORNIT DIGITAL LTD COMMON M6372Q113 4 80 SH DFND 6 80 0 0 KOSMOS ENERGY LTD COMMON 500688106 875 527186 SH DFND 4 486586 0 40600 KOSMOS ENERGY LTD COMMON 500688106 1803 1085988 SH DFND 8 1085988 0 0 KOSMOS ENERGY LTD COMMON 500688106 0 207 SH DFND 6 207 0 0 KOSMOS ENERGY LTD COMMON 500688106 578 348378 SH DFND 5 348378 0 0 KOSMOS ENERGY LTD COMMON 500688106 328 197697 SH DFND 2 197697 0 0 KRAFT HEINZ CO COMMON 500754106 768 24076 SH OTR 2 16991 0 7085 KRAFT HEINZ CO COMMON 500754106 75 2364 SH OTR 1 966 0 1398 KRAFT HEINZ CO COMMON 500754106 0 1 SH DFND 11 1 0 0 KRAFT HEINZ CO COMMON 500754106 6687 209694 SH DFND 2 208901 0 793 KRAFT HEINZ CO COMMON 500754106 76 2372 SH DFND 1 56 0 2316 KRAFT HEINZ CO COMMON 500754106 287 8999 SH DFND 8 8999 0 0 KRAFT HEINZ CO COMMON 500754106 16365 513169 SH DFND 4 421784 0 91385 KRAFT HEINZ CO COMMON 500754106 7356 230659 SH DFND 5 97758 0 132901 KRAFT HEINZ CO COMMON 500754106 1087 34074 SH DFND 15 34074 0 0 KRAFT HEINZ CO COMMON 500754106 32537 1020303 SH DFND 5 1020303 0 0 KRAFT HEINZ CO COMMON 500754106 22 692 SH DFND 2 0 0 692 KRAFT HEINZ CO COMMON 500754106 3615 113345 SH DFND 6 113345 0 0 KRAFT HEINZ CO OPTION 500754906 2038 63900 SH Call DFND 5 63900 0 0 KRAFT HEINZ CO OPTION 500754956 1132 35500 SH Put DFND 5 35500 0 0 KRANESHARES CSI CHINA INTERN FUND 500767306 4403 71091 SH DFND 5 17488 0 53603 KRANESHARES CSI CHINA INTERN FUND 500767306 2376 38358 SH DFND 5 38358 0 0 KRATON CORPORATION COMMON 50077C106 1451 83995 SH DFND 2 83995 0 0 KRATON CORPORATION COMMON 50077C106 4570 264471 SH DFND 4 224071 0 40400 KRATON CORPORATION COMMON 50077C106 3 193 SH DFND 6 193 0 0 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 3080 197052 SH DFND 5 197052 0 0 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 3 168 SH DFND 6 168 0 0 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 157 10046 SH DFND 5 10000 0 46 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 556 35596 SH DFND 2 35596 0 0 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 2 130 SH DFND 1 0 0 130 KROGER CO COMMON 501044101 64 1891 SH OTR 2 1865 0 26 KROGER CO COMMON 501044101 20 596 SH OTR 1 0 0 596 KROGER CO COMMON 501044101 775 22907 SH DFND 5 11698 0 11209 KROGER CO COMMON 501044101 224224 6624049 SH DFND 4 6243828 0 380221 KROGER CO COMMON 501044101 492 14532 SH DFND 10 14532 0 0 KROGER CO COMMON 501044101 11493 339539 SH DFND 2 338756 0 783 KROGER CO COMMON 501044101 3884 114735 SH DFND 8 66121 26713 21901 KROGER CO COMMON 501044101 33 967 SH DFND 1 89 0 878 KROGER CO COMMON 501044101 236 6963 SH DFND 16 233 0 6730 KROGER CO COMMON 501044101 949 28025 SH DFND 15 28025 0 0 KROGER CO COMMON 501044101 37 1104 SH DFND 6 1104 0 0 KROGER CO COMMON 501044101 57 1687 SH DFND 19 1687 0 0 KROGER CO OPTION 501044901 3385 100000 SH Call DFND 5 100000 0 0 KROGER CO OPTION 501044951 11228 331700 SH Put DFND 5 331700 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 158 15215 SH DFND 4 15215 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 287 27568 SH DFND 5 1616 0 25952 KRONOS WORLDWIDE INC COMMON 50105F105 0 7 SH DFND 6 7 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 103 9883 SH DFND 5 9883 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 78 7525 SH DFND 2 7525 0 0 KRYSTAL BIOTECH INC COMMON 501147102 167 4020 SH DFND 2 4020 0 0 KRYSTAL BIOTECH INC COMMON 501147102 2633 63560 SH DFND 8 63560 0 0 KRYSTAL BIOTECH INC COMMON 501147102 1 19 SH DFND 6 19 0 0 KT CORP ADR 48268K101 7500 770024 SH DFND 6 770024 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 202 9677 SH DFND 8 9677 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 66 3188 SH DFND 6 3188 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 1669 80130 SH DFND 4 80130 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 1539 73882 SH DFND 5 73882 0 0 KURA ONCOLOGY INC COMMON 50127T109 444 27241 SH DFND 2 27241 0 0 KURA ONCOLOGY INC COMMON 50127T109 172 10525 SH DFND 4 7625 0 2900 KURA ONCOLOGY INC COMMON 50127T109 0 7 SH DFND 6 7 0 0 KURA SUSHI USA INC COMMON 501270102 0 5 SH DFND 6 5 0 0 KURA SUSHI USA INC COMMON 501270102 16 1133 SH DFND 2 1133 0 0 KVH INDS INC COMMON 482738101 12 1325 SH DFND 16 0 0 1325 KVH INDS INC COMMON 482738101 91 10136 SH DFND 5 10136 0 0 KVH INDS INC COMMON 482738101 0 42 SH DFND 6 42 0 0 KVH INDS INC COMMON 482738101 772 86459 SH DFND 2 86459 0 0 KVH INDS INC COMMON 482738101 1485 166325 SH DFND 4 130300 0 36025 L BRANDS INC COMMON 501797104 2 113 SH OTR 1 0 0 113 L BRANDS INC COMMON 501797104 0 17 SH DFND 6 17 0 0 L BRANDS INC COMMON 501797104 954 63708 SH DFND 4 63708 0 0 L BRANDS INC COMMON 501797104 1126 75197 SH DFND 2 75009 0 188 L BRANDS INC OPTION 501797904 3644 243400 SH Call DFND 5 243400 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 20 118 SH OTR 2 76 32 10 L3HARRIS TECHNOLOGIES INC COMMON 502431109 73 433 SH OTR 1 0 0 433 L3HARRIS TECHNOLOGIES INC COMMON 502431109 550 3244 SH OTR 13 0 3244 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 21123 124494 SH DFND 2 124287 0 207 L3HARRIS TECHNOLOGIES INC COMMON 502431109 38 224 SH DFND 19 224 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 4535 26731 SH DFND 5 6158 0 20573 L3HARRIS TECHNOLOGIES INC COMMON 502431109 950 5597 SH DFND 8 564 2540 2493 L3HARRIS TECHNOLOGIES INC COMMON 502431109 70 415 SH DFND 1 21 0 394 L3HARRIS TECHNOLOGIES INC COMMON 502431109 13790 81274 SH DFND 4 64542 0 16732 L3HARRIS TECHNOLOGIES INC COMMON 502431109 71 420 SH DFND 6 420 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 9439 55634 SH DFND 5 55634 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 5682 33488 SH DFND 11 33488 0 0 LA JOLLA PHARMACEUTICAL CO COMMON 503459604 0 44 SH DFND 6 44 0 0 LA JOLLA PHARMACEUTICAL CO COMMON 503459604 303 71200 SH DFND 4 64700 0 6500 LA JOLLA PHARMACEUTICAL CO COMMON 503459604 12 2775 SH DFND 16 0 0 2775 LA JOLLA PHARMACEUTICAL CO COMMON 503459604 26 6062 SH DFND 2 6062 0 0 LA Z BOY INC COMMON 505336107 406 14988 SH DFND 2 14988 0 0 LA Z BOY INC COMMON 505336107 1662 61422 SH DFND 5 61422 0 0 LA Z BOY INC COMMON 505336107 10 355 SH DFND 6 355 0 0 LA Z BOY INC COMMON 505336107 1764 65191 SH DFND 4 65191 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 1 7 SH OTR 2 0 0 7 LABORATORY CORP AMER HLDGS COMMON 50540R409 6 38 SH OTR 1 0 0 38 LABORATORY CORP AMER HLDGS COMMON 50540R409 38 226 SH DFND 19 226 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 240360 1446994 SH DFND 4 1408906 0 38088 LABORATORY CORP AMER HLDGS COMMON 50540R409 852 5130 SH DFND 6 5130 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 163 984 SH DFND 8 984 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 30 178 SH DFND 1 10 0 168 LABORATORY CORP AMER HLDGS COMMON 50540R409 4481 26975 SH DFND 5 26975 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 1061 6385 SH DFND 5 1056 0 5329 LABORATORY CORP AMER HLDGS COMMON 50540R409 6224 37469 SH DFND 2 37144 0 325 LABORATORY CORP AMER HLDGS OPTION 50540R909 6129 36900 SH Call DFND 5 36900 0 0 LADDER CAP CORP COMMON 505743104 1835 226521 SH DFND 5 226521 0 0 LADDER CAP CORP COMMON 505743104 7764 958523 SH DFND 4 819948 0 138575 LADDER CAP CORP COMMON 505743104 1635 201856 SH DFND 2 201856 0 0 LADDER CAP CORP COMMON 505743104 1 182 SH DFND 6 182 0 0 LAKELAND BANCORP INC COMMON 511637100 1 99 SH DFND 6 99 0 0 LAKELAND BANCORP INC COMMON 511637100 388 33960 SH DFND 5 33960 0 0 LAKELAND BANCORP INC COMMON 511637100 187 16395 SH DFND 2 0 0 16395 LAKELAND BANCORP INC COMMON 511637100 2739 239620 SH DFND 4 239620 0 0 LAKELAND FINL CORP COMMON 511656100 29 629 SH OTR 1 0 0 629 LAKELAND FINL CORP COMMON 511656100 91 1958 SH DFND 1 0 0 1958 LAKELAND FINL CORP COMMON 511656100 389 8350 SH DFND 2 0 0 8350 LAKELAND FINL CORP COMMON 511656100 2 45 SH DFND 6 45 0 0 LAKELAND FINL CORP COMMON 511656100 607 13021 SH DFND 5 13021 0 0 LAKELAND INDS INC COMMON 511795106 58 2574 SH DFND 2 2574 0 0 LAM RESEARCH CORP COMMON 512807108 408 1260 SH OTR 1 226 0 1034 LAM RESEARCH CORP COMMON 512807108 692 2138 SH OTR 18 2138 0 0 LAM RESEARCH CORP COMMON 512807108 5408 16720 SH OTR 2 16692 19 9 LAM RESEARCH CORP COMMON 512807108 112 346 SH OTR 4 0 346 0 LAM RESEARCH CORP COMMON 512807108 6719 20771 SH OTR 13 0 20771 0 LAM RESEARCH CORP COMMON 512807108 760605 2351466 SH DFND 4 2213309 0 138157 LAM RESEARCH CORP COMMON 512807108 11548 35701 SH DFND 5 14325 0 21376 LAM RESEARCH CORP COMMON 512807108 8370 25877 SH DFND 10 25877 0 0 LAM RESEARCH CORP COMMON 512807108 24601 76057 SH DFND 8 31857 28984 15216 LAM RESEARCH CORP COMMON 512807108 165691 512247 SH DFND 2 511894 0 353 LAM RESEARCH CORP COMMON 512807108 2927 9048 SH DFND 1 6787 0 2261 LAM RESEARCH CORP COMMON 512807108 29207 90296 SH DFND 11 90296 0 0 LAM RESEARCH CORP COMMON 512807108 901 2785 SH DFND 16 235 0 2550 LAM RESEARCH CORP COMMON 512807108 149953 463591 SH DFND 5 463591 0 0 LAM RESEARCH CORP COMMON 512807108 321 993 SH DFND 6 993 0 0 LAM RESEARCH CORP COMMON 512807108 3463 10706 SH DFND 15 10706 0 0 LAM RESEARCH CORP COMMON 512807108 176 544 SH DFND 19 544 0 0 LAM RESEARCH CORP OPTION 512807908 6469 20000 SH Call DFND 5 20000 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 3 39 SH DFND 1 0 0 39 LAMAR ADVERTISING CO NEW COMMON 512816109 14277 213859 SH DFND 2 213787 0 72 LAMAR ADVERTISING CO NEW COMMON 512816109 1345 20147 SH DFND 4 14217 0 5930 LAMAR ADVERTISING CO NEW COMMON 512816109 5 79 SH DFND 6 79 0 0 LAMB WESTON HLDGS INC COMMON 513272104 1 18 SH OTR 1 0 0 18 LAMB WESTON HLDGS INC COMMON 513272104 23 362 SH DFND 6 362 0 0 LAMB WESTON HLDGS INC COMMON 513272104 1054 16481 SH DFND 8 313 14330 1838 LAMB WESTON HLDGS INC COMMON 513272104 88538 1384916 SH DFND 4 1330002 0 54914 LAMB WESTON HLDGS INC COMMON 513272104 29 455 SH DFND 1 17 0 438 LAMB WESTON HLDGS INC COMMON 513272104 3853 60275 SH DFND 2 60269 0 6 LAMB WESTON HLDGS INC COMMON 513272104 18 283 SH DFND 5 283 0 0 LAMB WESTON HLDGS INC COMMON 513272104 19 292 SH DFND 19 292 0 0 LANCASTER COLONY CORP COMMON 513847103 3295 21258 SH DFND 2 21258 0 0 LANCASTER COLONY CORP COMMON 513847103 2 11 SH DFND 5 0 0 11 LANCASTER COLONY CORP COMMON 513847103 388 2504 SH DFND 4 2504 0 0 LANCASTER COLONY CORP COMMON 513847103 10 67 SH DFND 6 67 0 0 LANDCADIA HLDGS II INC COMMON 51476X105 44 2661 SH DFND 5 2661 0 0 LANDEC CORP COMMON 514766104 96 12016 SH DFND 5 12016 0 0 LANDEC CORP COMMON 514766104 69 8717 SH DFND 2 8717 0 0 LANDEC CORP COMMON 514766104 0 6 SH DFND 6 6 0 0 LANDMARK BANCORP INC COMMON 51504L107 54 2195 SH DFND 5 2195 0 0 LANDMARK BANCORP INC COMMON 51504L107 31 1263 SH DFND 2 0 0 1263 LANDS END INC NEW COMMON 51509F105 0 15 SH DFND 6 15 0 0 LANDS END INC NEW COMMON 51509F105 31 3910 SH DFND 2 3910 0 0 LANDSTAR SYS INC COMMON 515098101 24 216 SH OTR 1 0 0 216 LANDSTAR SYS INC COMMON 515098101 102551 913105 SH DFND 4 866204 0 46901 LANDSTAR SYS INC COMMON 515098101 6 49 SH DFND 6 49 0 0 LANDSTAR SYS INC COMMON 515098101 2850 25378 SH DFND 8 25378 0 0 LANDSTAR SYS INC COMMON 515098101 76 674 SH DFND 1 0 0 674 LANDSTAR SYS INC COMMON 515098101 5859 52169 SH DFND 2 52106 0 63 LANDSTAR SYS INC COMMON 515098101 49 432 SH DFND 5 432 0 0 LANNET INC COMMON 516012101 4237 583604 SH DFND 2 583604 0 0 LANNET INC COMMON 516012101 16565 2281699 SH DFND 4 1957874 0 323825 LANNET INC COMMON 516012101 145 20008 SH DFND 16 5408 0 14600 LANNET INC COMMON 516012101 9 1198 SH DFND 6 1198 0 0 LANTHEUS HLDGS INC COMMON 516544103 319 22326 SH DFND 2 22324 0 2 LANTHEUS HLDGS INC COMMON 516544103 29 2000 SH DFND 16 0 0 2000 LANTHEUS HLDGS INC COMMON 516544103 1641 114735 SH DFND 4 109610 0 5125 LANTHEUS HLDGS INC COMMON 516544103 1 80 SH DFND 5 0 0 80 LANTHEUS HLDGS INC COMMON 516544103 558 38990 SH DFND 5 38990 0 0 LANTHEUS HLDGS INC COMMON 516544103 7 510 SH DFND 6 510 0 0 LANTRONIX INC COMMON 516548203 0 11 SH DFND 5 11 0 0 LAREDO PETROLEUM INC COMMON 516806205 5 354 SH DFND 6 354 0 0 LAREDO PETROLEUM INC COMMON 516806205 1214 87610 SH DFND 5 87610 0 0 LAS VEGAS SANDS CORP COMMON 517834107 37 816 SH OTR 2 802 0 14 LAS VEGAS SANDS CORP COMMON 517834107 47 1023 SH OTR 1 0 0 1023 LAS VEGAS SANDS CORP COMMON 517834107 16 354 SH OTR 4 0 354 0 LAS VEGAS SANDS CORP COMMON 517834107 44285 972442 SH DFND 2 971293 0 1149 LAS VEGAS SANDS CORP COMMON 517834107 4066 89289 SH DFND 8 52043 0 37246 LAS VEGAS SANDS CORP COMMON 517834107 113024 2481859 SH DFND 5 2481859 0 0 LAS VEGAS SANDS CORP COMMON 517834107 335763 7372914 SH DFND 4 7187847 0 185067 LAS VEGAS SANDS CORP COMMON 517834107 26 565 SH DFND 1 24 0 541 LAS VEGAS SANDS CORP COMMON 517834107 548 12036 SH DFND 5 9974 0 2062 LAS VEGAS SANDS CORP COMMON 517834107 699 15339 SH DFND 15 15339 0 0 LAS VEGAS SANDS CORP COMMON 517834107 121 2660 SH DFND 16 0 0 2660 LAS VEGAS SANDS CORP COMMON 517834107 3550 77956 SH DFND 10 77956 0 0 LAS VEGAS SANDS CORP COMMON 517834107 26 574 SH DFND 19 574 0 0 LAS VEGAS SANDS CORP OPTION 517834907 14983 329000 SH Call DFND 5 329000 0 0 LAS VEGAS SANDS CORP OPTION 517834957 36241 795800 SH Put DFND 5 795800 0 0 LATTICE SEMICONDUCTOR CORP COMMON 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15 3132 0 0 LAUDER ESTEE COS INC COMMON 518439104 281 1488 SH DFND 10 1488 0 0 LAUDER ESTEE COS INC COMMON 518439104 3709 19659 SH DFND 11 19659 0 0 LAUDER ESTEE COS INC COMMON 518439104 219 1160 SH DFND 16 0 0 1160 LAUDER ESTEE COS INC COMMON 518439104 34 180 SH DFND 1 22 0 158 LAUDER ESTEE COS INC COMMON 518439104 22 117 SH DFND 19 117 0 0 LAUDER ESTEE COS INC COMMON 518439104 2577 13659 SH DFND 6 13659 0 0 LAUDER ESTEE COS INC COMMON 518439104 4425 23452 SH DFND 5 23452 0 0 LAUREATE EDUCATION INC COMMON 518613203 7955 798291 SH DFND 5 798291 0 0 LAUREATE EDUCATION INC COMMON 518613203 177 17811 SH DFND 8 17811 0 0 LAUREATE EDUCATION INC COMMON 518613203 214 21461 SH DFND 4 21461 0 0 LAUREATE EDUCATION INC COMMON 518613203 2 206 SH DFND 6 206 0 0 LAUREATE EDUCATION INC COMMON 518613203 360 36176 SH DFND 2 36176 0 0 LAWSON PRODS INC COMMON 520776105 48 1487 SH DFND 2 1487 0 0 LAWSON PRODS INC COMMON 520776105 0 11 SH DFND 6 11 0 0 LAWSON PRODS INC COMMON 520776105 503 15591 SH DFND 5 15591 0 0 LAWSON PRODS INC COMMON 520776105 1 30 SH DFND 5 0 0 30 LAWSON PRODS INC COMMON 520776105 45 1383 SH DFND 4 1383 0 0 LAZARD LTD COMMON G54050102 2603 90908 SH DFND 2 90908 0 0 LAZARD LTD COMMON G54050102 3809 133056 SH DFND 5 27831 0 105225 LAZARD LTD COMMON G54050102 91781 3205751 SH DFND 4 3025615 0 180136 LAZARD LTD COMMON G54050102 2821 98520 SH DFND 8 98520 0 0 LAZARD LTD COMMON G54050102 31 1076 SH DFND 6 1076 0 0 LAZARD LTD COMMON G54050102 9969 348215 SH DFND 5 348215 0 0 LAZYDAYS HLDGS INC COMMON 52110H100 0 3 SH DFND 5 3 0 0 LCI INDS COMMON 50189K103 137390 1194904 SH DFND 4 1120040 0 74864 LCI INDS COMMON 50189K103 3807 33106 SH DFND 8 33106 0 0 LCI INDS COMMON 50189K103 329 2864 SH DFND 6 2864 0 0 LCI INDS COMMON 50189K103 5311 46188 SH DFND 2 46188 0 0 LCI INDS COMMON 50189K103 4130 35921 SH DFND 5 35921 0 0 LCNB CORP COMMON 50181P100 110 6899 SH DFND 5 6899 0 0 LCNB CORP COMMON 50181P100 522 32700 SH DFND 4 26000 0 6700 LCNB CORP COMMON 50181P100 65 4091 SH DFND 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55 6526 SH DFND 5 6526 0 0 LOGICBIO THERAPEUTICS INC COMMON 54142F102 34 4047 SH DFND 2 4047 0 0 LOGITECH INTL S A COMMON H50430232 277 4241 SH OTR 18 4241 0 0 LOGITECH INTL S A COMMON H50430232 63300 970556 SH DFND 8 945884 2688 21984 LOGITECH INTL S A COMMON H50430232 220 3372 SH DFND 5 3372 0 0 LOGITECH INTL S A COMMON H50430232 5507 84442 SH DFND 2 84406 0 36 LOGITECH INTL S A COMMON H50430232 8 118 SH DFND 1 0 0 118 LOGITECH INTL S A COMMON H50430232 121 1849 SH DFND 5 19 0 1830 LOGITECH INTL S A COMMON H50430232 4425 67854 SH DFND 4 67854 0 0 LOGITECH INTL S A OPTION H50430952 6522 100000 SH Put DFND 6 100000 0 0 LOGMEIN INC COMMON 54142L109 3106 36642 SH DFND 2 36642 0 0 LOGMEIN INC COMMON 54142L109 2755 32499 SH DFND 4 30416 0 2083 LOGMEIN INC COMMON 54142L109 5037 59414 SH DFND 8 59414 0 0 LOGMEIN INC COMMON 54142L109 5935 70018 SH DFND 5 70018 0 0 LOGMEIN INC COMMON 54142L109 4 42 SH DFND 6 42 0 0 LOGMEIN INC COMMON 54142L109 1 10 SH DFND 5 0 0 10 LOMA NEGRA CORP ADR 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DFND 4 3960237 0 529693 LOWES COS INC COMMON 548661107 1542 11410 SH DFND 16 0 0 11410 LOWES COS INC COMMON 548661107 344 2548 SH DFND 19 2548 0 0 LOWES COS INC COMMON 548661107 679 5026 SH DFND 17 0 5026 0 LOWES COS INC OPTION 548661907 122 900 SH Call DFND 5 900 0 0 LOWES COS INC OPTION 548661957 1297 9600 SH Put DFND 5 9600 0 0 LPL FINL HLDGS INC COMMON 50212V100 1 11 SH OTR 1 0 0 11 LPL FINL HLDGS INC COMMON 50212V100 152 1939 SH DFND 16 1939 0 0 LPL FINL HLDGS INC COMMON 50212V100 1212 15456 SH DFND 5 15456 0 0 LPL FINL HLDGS INC COMMON 50212V100 2 26 SH DFND 6 26 0 0 LPL FINL HLDGS INC COMMON 50212V100 9464 120708 SH DFND 4 116408 0 4300 LSB INDS INC COMMON 502160104 2 1532 SH DFND 5 1532 0 0 LSB INDS INC COMMON 502160104 0 131 SH DFND 6 131 0 0 LSI INDS INC COMMON 50216C108 818 126400 SH DFND 4 114150 0 12250 LSI INDS INC COMMON 50216C108 126 19421 SH DFND 2 19421 0 0 LSI INDS INC COMMON 50216C108 12 1850 SH DFND 16 0 0 1850 LTC PPTYS INC COMMON 502175102 1 21 SH DFND 5 21 0 0 LTC PPTYS INC COMMON 502175102 4458 118334 SH DFND 5 118334 0 0 LTC PPTYS INC COMMON 502175102 2291 60806 SH DFND 2 60806 0 0 LTC PPTYS INC COMMON 502175102 7 192 SH DFND 6 192 0 0 LTC PPTYS INC COMMON 502175102 1995 52966 SH DFND 4 52966 0 0 LULULEMON ATHLETICA INC COMMON 550021109 4368 13999 SH OTR 1 0 0 13999 LULULEMON ATHLETICA INC COMMON 550021109 9 29 SH OTR 11 0 29 0 LULULEMON ATHLETICA INC COMMON 550021109 52 168 SH OTR 4 0 168 0 LULULEMON ATHLETICA INC COMMON 550021109 23259 74545 SH DFND 2 73649 0 896 LULULEMON ATHLETICA INC COMMON 550021109 574860 1842442 SH DFND 4 1802686 0 39756 LULULEMON ATHLETICA INC COMMON 550021109 12378 39672 SH DFND 5 20781 0 18891 LULULEMON ATHLETICA INC COMMON 550021109 2923 9367 SH DFND 8 5732 0 3635 LULULEMON ATHLETICA INC COMMON 550021109 15979 51212 SH DFND 11 51212 0 0 LULULEMON ATHLETICA INC COMMON 550021109 41 132 SH DFND 19 132 0 0 LULULEMON ATHLETICA INC COMMON 550021109 1221 3914 SH DFND 1 0 0 3914 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 133 9606 SH DFND 2 9606 0 0 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 14 993 SH DFND 6 993 0 0 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 1681 121260 SH DFND 5 121260 0 0 LUMENTUM HLDGS INC COMMON 55024U109 4653 57147 SH DFND 5 57147 0 0 LUMENTUM HLDGS INC COMMON 55024U109 2 23 SH DFND 2 0 0 23 LUMENTUM HLDGS INC COMMON 55024U109 4582 56272 SH DFND 2 56272 0 0 LUMENTUM HLDGS INC COMMON 55024U109 1084 13307 SH DFND 5 6100 0 7207 LUMENTUM HLDGS INC COMMON 55024U109 224 2753 SH DFND 8 2753 0 0 LUMENTUM HLDGS INC COMMON 55024U109 5010 61529 SH DFND 4 61529 0 0 LUMENTUM HLDGS INC BOND 55024UAB5 331 226000 PRN DFND 4 226000 0 0 LUMENTUM HLDGS INC BOND 55024UAB5 1375 939000 PRN DFND 2 939000 0 0 LUMENTUM HLDGS INC BOND 55024UAB5 318 217000 PRN DFND 8 217000 0 0 LUMINEX CORP DEL COMMON 55027E102 285 8776 SH OTR 13 0 8776 0 LUMINEX CORP DEL COMMON 55027E102 27 815 SH OTR 1 0 0 815 LUMINEX CORP DEL COMMON 55027E102 279 8567 SH DFND 4 8567 0 0 LUMINEX CORP DEL COMMON 55027E102 3935 120959 SH DFND 2 120720 0 239 LUMINEX CORP DEL COMMON 55027E102 5 155 SH DFND 6 155 0 0 LUMINEX CORP DEL COMMON 55027E102 11785 362266 SH DFND 5 362266 0 0 LUMINEX CORP DEL COMMON 55027E102 83 2554 SH DFND 1 0 0 2554 LUNA INNOVATIONS COMMON 550351100 57 9739 SH DFND 2 9739 0 0 LUNA INNOVATIONS COMMON 550351100 272 46493 SH DFND 5 46493 0 0 LUTHER BURBANK CORP COMMON 550550107 2003 200250 SH DFND 4 163850 0 36400 LUTHER BURBANK CORP COMMON 550550107 513 51333 SH DFND 2 45100 0 6233 LUTHER BURBANK CORP COMMON 550550107 1 63 SH DFND 6 63 0 0 LUXFER HOLDINGS PLC COMMON G5698W116 1 42 SH DFND 6 42 0 0 LUXFER HOLDINGS PLC COMMON G5698W116 136 9595 SH DFND 2 9595 0 0 LYDALL INC DEL COMMON 550819106 63 4633 SH DFND 5 4633 0 0 LYDALL INC DEL COMMON 550819106 1 97 SH DFND 6 97 0 0 LYDALL INC DEL COMMON 550819106 102 7500 SH DFND 4 7500 0 0 LYDALL INC DEL COMMON 550819106 78 5753 SH DFND 2 5753 0 0 LYFT INC COMMON 55087P104 266 8060 SH OTR 1 1599 0 6461 LYFT INC COMMON 55087P104 13 396 SH OTR 2 241 155 0 LYFT INC COMMON 55087P104 74 2254 SH OTR 4 0 2254 0 LYFT INC COMMON 55087P104 5789 175377 SH OTR 13 0 175377 0 LYFT INC COMMON 55087P104 1002 30352 SH DFND 15 23673 0 6679 LYFT INC COMMON 55087P104 113809 3447709 SH DFND 2 3447383 0 326 LYFT INC COMMON 55087P104 402222 12184868 SH DFND 4 11786690 0 398178 LYFT INC COMMON 55087P104 5190 157232 SH DFND 5 124130 0 33102 LYFT INC COMMON 55087P104 4667 141373 SH DFND 10 138792 0 2581 LYFT INC COMMON 55087P104 26925 815654 SH DFND 8 735817 13750 66087 LYFT INC COMMON 55087P104 109 3300 SH DFND 6 3300 0 0 LYFT INC COMMON 55087P104 179 5420 SH DFND 17 0 5420 0 LYFT INC COMMON 55087P104 115 3484 SH DFND 16 0 0 3484 LYFT INC COMMON 55087P104 2025 61359 SH DFND 1 44952 0 16407 LYFT INC COMMON 55087P104 24757 749988 SH DFND 11 749988 0 0 LYFT INC OPTION 55087P904 2565 77700 SH Call DFND 5 77700 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 5 79 SH OTR 2 79 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 43 654 SH OTR 1 0 0 654 LYONDELLBASELL INDUSTRIES N COMMON N53745100 41201 626917 SH DFND 4 525335 0 101582 LYONDELLBASELL INDUSTRIES N COMMON N53745100 2533 38540 SH DFND 8 21730 9229 7581 LYONDELLBASELL INDUSTRIES N COMMON N53745100 1504 22887 SH DFND 15 22887 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 476 7238 SH DFND 5 3152 0 4086 LYONDELLBASELL INDUSTRIES N COMMON N53745100 9 135 SH DFND 19 135 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 10604 161351 SH DFND 2 110290 0 51061 LYONDELLBASELL INDUSTRIES N COMMON N53745100 44767 681179 SH DFND 5 681179 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 6262 95287 SH DFND 6 95287 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 153 2325 SH DFND 16 0 0 2325 LYONDELLBASELL INDUSTRIES N COMMON N53745100 33 508 SH DFND 1 22 0 486 LYONDELLBASELL INDUSTRIES N COMMON N53745100 364 5544 SH DFND 10 5544 0 0 LYRA THERAPEUTICS INC COMMON 55234L105 22 1975 SH DFND 5 1975 0 0 LYRA THERAPEUTICS INC COMMON 55234L105 16 1382 SH DFND 2 1382 0 0 M & T BK CORP COMMON 55261F104 910 8750 SH OTR 2 8750 0 0 M & T BK CORP COMMON 55261F104 194 1866 SH OTR 1 576 0 1290 M & T BK CORP COMMON 55261F104 586 5634 SH OTR 13 0 5634 0 M & T BK CORP COMMON 55261F104 491134 4723806 SH DFND 4 4618410 0 105396 M & T BK CORP COMMON 55261F104 48187 463466 SH DFND 2 419107 0 44359 M & T BK CORP COMMON 55261F104 372 3575 SH DFND 5 87 0 3488 M & T BK CORP COMMON 55261F104 1778 17097 SH DFND 10 17097 0 0 M & T BK CORP COMMON 55261F104 6236 59977 SH DFND 5 59977 0 0 M & T BK CORP COMMON 55261F104 70 674 SH DFND 6 674 0 0 M & T BK CORP COMMON 55261F104 29 278 SH DFND 19 278 0 0 M & T BK CORP COMMON 55261F104 208 2005 SH DFND 16 0 0 2005 M & T BK CORP COMMON 55261F104 547 5262 SH DFND 1 5034 0 228 M & T BK CORP COMMON 55261F104 13119 126184 SH DFND 8 126184 0 0 M D C HLDGS INC COMMON 552676108 14 402 SH DFND 6 402 0 0 M D C HLDGS INC COMMON 552676108 610 17099 SH DFND 2 17099 0 0 M D C HLDGS INC COMMON 552676108 475 13313 SH DFND 5 13313 0 0 M D C HLDGS INC COMMON 552676108 1012 28355 SH DFND 4 28355 0 0 M/I HOMES INC COMMON 55305B101 692 20083 SH DFND 4 20083 0 0 M/I HOMES INC COMMON 55305B101 323 9377 SH DFND 2 9377 0 0 M/I HOMES INC COMMON 55305B101 7 213 SH DFND 6 213 0 0 M/I HOMES INC COMMON 55305B101 671 19489 SH DFND 5 19489 0 0 M/I HOMES INC OPTION 55305B901 689 20000 SH Call DFND 5 20000 0 0 MACATAWA BK CORP COMMON 554225102 222 28325 SH DFND 4 20425 0 7900 MACATAWA BK CORP COMMON 554225102 267 34120 SH DFND 2 25300 0 8820 MACATAWA BK CORP COMMON 554225102 193 24732 SH DFND 5 24732 0 0 MACERICH CO COMMON 554382101 39 4334 SH DFND 8 4334 0 0 MACERICH CO COMMON 554382101 2159 240746 SH DFND 5 240746 0 0 MACERICH CO COMMON 554382101 2429 270784 SH DFND 2 270784 0 0 MACERICH CO COMMON 554382101 1331 148435 SH DFND 4 148435 0 0 MACERICH CO OPTION 554382951 5883 655900 SH Put DFND 5 655900 0 0 MACK CALI RLTY CORP COMMON 554489104 7652 500427 SH DFND 4 462827 0 37600 MACK CALI RLTY CORP COMMON 554489104 1 65 SH DFND 6 65 0 0 MACK CALI RLTY CORP COMMON 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18532 0 0 MACYS INC COMMON 55616P104 1370 199166 SH DFND 2 198445 0 721 MACYS INC COMMON 55616P104 5276 766900 SH DFND 4 696200 0 70700 MACYS INC COMMON 55616P104 432 62729 SH DFND 15 62729 0 0 MACYS INC COMMON 55616P104 9 1341 SH DFND 19 1341 0 0 MACYS INC OPTION 55616P904 226 32800 SH Call DFND 5 32800 0 0 MACYS INC OPTION 55616P954 8484 1233100 SH Put DFND 5 1233100 0 0 MADDEN STEVEN LTD COMMON 556269108 709 28710 SH DFND 2 27715 0 995 MADDEN STEVEN LTD COMMON 556269108 2807 113707 SH DFND 4 113707 0 0 MADDEN STEVEN LTD COMMON 556269108 17 690 SH DFND 6 690 0 0 MADDEN STEVEN LTD COMMON 556269108 1083 43876 SH DFND 5 43876 0 0 MADISON SQUARE GRDN ENTERTNM COMMON 55826T102 1 8 SH DFND 1 0 0 8 MADISON SQUARE GRDN ENTERTNM COMMON 55826T102 0 2 SH DFND 6 2 0 0 MADISON SQUARE GRDN ENTERTNM COMMON 55826T102 545 7271 SH DFND 5 5056 0 2215 MADISON SQUARE GRDN ENTERTNM COMMON 55826T102 59 790 SH DFND 4 790 0 0 MADISON SQUARE GRDN SPRT COR COMMON 55825T103 453 3086 SH DFND 5 1131 0 1955 MADISON SQUARE GRDN SPRT COR COMMON 55825T103 9 59 SH DFND 4 59 0 0 MADISON SQUARE GRDN SPRT COR COMMON 55825T103 1 8 SH DFND 1 0 0 8 MADISON SQUARE GRDN SPRT COR COMMON 55825T103 0 2 SH DFND 6 2 0 0 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 1 11 SH DFND 6 11 0 0 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 333 2942 SH DFND 2 2942 0 0 MAG SILVER CORP COMMON 55903Q104 14252 1010749 SH DFND 8 1010749 0 0 MAGELLAN HEALTH INC COMMON 559079207 19752 270654 SH DFND 4 229854 0 40800 MAGELLAN HEALTH INC COMMON 559079207 229 3142 SH DFND 8 3142 0 0 MAGELLAN HEALTH INC COMMON 559079207 6 88 SH DFND 5 88 0 0 MAGELLAN HEALTH INC COMMON 559079207 12 171 SH DFND 6 171 0 0 MAGELLAN HEALTH INC COMMON 559079207 9634 132006 SH DFND 2 132006 0 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 783 18129 SH OTR 2 15089 0 3040 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 13099 303431 SH DFND 5 199081 0 104350 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 93827 2173428 SH DFND 5 2173428 0 0 MAGENTA THERAPEUTICS INC COMMON 55910K108 971 129327 SH OTR 4 0 129327 0 MAGENTA THERAPEUTICS INC COMMON 55910K108 516 68687 SH DFND 8 68687 0 0 MAGENTA THERAPEUTICS INC COMMON 55910K108 43 5697 SH DFND 2 5697 0 0 MAGENTA THERAPEUTICS INC COMMON 55910K108 0 50 SH DFND 6 50 0 0 MAGIC SOFTWARE ENTERPRISES L COMMON 559166103 29 2603 SH DFND 6 2603 0 0 MAGNA INTL INC COMMON 559222401 128 2870 SH OTR 4 0 2870 0 MAGNA INTL INC COMMON 559222401 977 21941 SH DFND 15 21941 0 0 MAGNA INTL INC COMMON 559222401 78749 1768440 SH DFND 4 1649225 0 119215 MAGNA INTL INC COMMON 559222401 4557 102335 SH DFND 8 51761 31679 18895 MAGNA INTL INC COMMON 559222401 11468 257531 SH DFND 2 257531 0 0 MAGNA INTL INC COMMON 559222401 4656 104557 SH DFND 5 104557 0 0 MAGNA INTL INC COMMON 559222401 69 1552 SH DFND 6 1552 0 0 MAGNA INTL INC COMMON 559222401 2232 50129 SH DFND 10 50129 0 0 MAGNA INTL INC COMMON 559222401 347 7801 SH DFND 16 0 0 7801 MAGNA INTL INC COMMON 559222401 6 142 SH DFND 5 0 0 142 MAGNA INTL INC COMMON 559222401 28 639 SH DFND 19 639 0 0 MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 484 46998 SH DFND 5 46998 0 0 MAGNOLIA OIL & GAS CORP COMMON 559663109 18 2900 SH DFND 16 0 0 2900 MAGNOLIA OIL & GAS CORP COMMON 559663109 406 67018 SH DFND 5 67018 0 0 MAGNOLIA OIL & GAS CORP COMMON 559663109 4314 711910 SH DFND 4 620160 0 91750 MAGNOLIA OIL & GAS CORP COMMON 559663109 1010 166654 SH DFND 2 166654 0 0 MAGNOLIA OIL & GAS CORP COMMON 559663109 1 234 SH DFND 6 234 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 0 249 SH DFND 4 0 0 249 MAIN STR CAP CORP COMMON 56035L104 6166 198086 SH DFND 5 143264 0 54822 MAINSTREET BANCSHARES INC COMMON 56064Y100 54 4119 SH DFND 5 4119 0 0 MAINSTREET BANCSHARES INC COMMON 56064Y100 0 4 SH DFND 6 4 0 0 MAINSTREET BANCSHARES INC COMMON 56064Y100 31 2381 SH DFND 2 0 0 2381 MAJESCO COMMON 56068V102 966 122900 SH DFND 4 89500 0 33400 MAJESCO COMMON 56068V102 26 3307 SH DFND 5 3307 0 0 MAJESCO COMMON 56068V102 0 10 SH DFND 6 10 0 0 MAJESCO COMMON 56068V102 890 113216 SH DFND 2 113216 0 0 MALIBU BOATS INC COMMON 56117J100 9985 192203 SH DFND 4 192203 0 0 MALIBU BOATS INC COMMON 56117J100 2915 56120 SH DFND 8 56120 0 0 MALIBU BOATS INC COMMON 56117J100 465 8954 SH DFND 5 8954 0 0 MALIBU BOATS INC COMMON 56117J100 2 37 SH DFND 6 37 0 0 MALIBU BOATS INC COMMON 56117J100 359 6907 SH DFND 2 6907 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 1 322 SH OTR 2 88 0 234 MALLINCKRODT PUB LTD CO COMMON G5785G107 5148 1921043 SH DFND 5 1921043 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 0 31 SH DFND 5 0 0 31 MALLINCKRODT PUB LTD CO COMMON G5785G107 7 2644 SH DFND 4 2644 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 0 59 SH DFND 6 59 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 76 28499 SH DFND 2 28499 0 0 MALLINCKRODT PUB LTD CO OPTION G5785G957 3 1000 SH Put DFND 5 1000 0 0 MALVERN BANCORP INC COMMON 561409103 6 502 SH DFND 5 502 0 0 MALVERN BANCORP INC COMMON 561409103 0 21 SH DFND 6 21 0 0 MAMMOTH ENERGY SVCS INC COMMON 56155L108 0 16 SH DFND 6 16 0 0 MAMMOTH ENERGY SVCS INC COMMON 56155L108 2 1516 SH DFND 5 1516 0 0 TORTOISE NORTH AMERICAN PIPE FUND 56167N720 270 16366 SH DFND 5 16366 0 0 MANCHESTER UTD PLC NEW COMMON G5784H106 1 35 SH DFND 5 0 0 35 MANHATTAN ASSOCS INC COMMON 562750109 633 6724 SH DFND 5 40 0 6684 MANHATTAN ASSOCS INC COMMON 562750109 4494 47705 SH DFND 2 47705 0 0 MANHATTAN ASSOCS INC COMMON 562750109 7 79 SH DFND 6 79 0 0 MANHATTAN ASSOCS INC COMMON 562750109 6088 64628 SH DFND 4 55649 0 8979 MANHATTAN ASSOCS INC COMMON 562750109 38 403 SH DFND 16 403 0 0 MANHATTAN ASSOCS INC COMMON 562750109 1369 14529 SH DFND 10 14529 0 0 MANHATTAN ASSOCS INC COMMON 562750109 187 1986 SH DFND 8 1986 0 0 MANHATTAN BRIDGE CAPITAL INC COMMON 562803106 0 4 SH DFND 5 4 0 0 MANITOWOC CO INC COMMON 563571405 0 9 SH DFND 6 9 0 0 MANITOWOC CO INC COMMON 563571405 0 21 SH DFND 5 0 0 21 MANITOWOC CO INC COMMON 563571405 830 76308 SH DFND 5 76308 0 0 MANITOWOC CO INC COMMON 563571405 861 79100 SH DFND 4 68800 0 10300 MANITOWOC CO INC COMMON 563571405 222 20403 SH DFND 2 20403 0 0 MANNING & NAPIER INC COMMON 56382Q102 0 9 SH DFND 5 9 0 0 MANNKIND CORP COMMON 56400P706 125 71586 SH DFND 2 71586 0 0 MANNKIND CORP COMMON 56400P706 1 492 SH DFND 6 492 0 0 MANPOWERGROUP INC COMMON 56418H100 518 7534 SH DFND 8 4273 2180 1081 MANPOWERGROUP INC COMMON 56418H100 90 1302 SH DFND 5 237 0 1065 MANPOWERGROUP INC COMMON 56418H100 53 772 SH DFND 10 772 0 0 MANPOWERGROUP INC COMMON 56418H100 3003 43687 SH DFND 2 43613 0 74 MANPOWERGROUP INC COMMON 56418H100 5911 85978 SH DFND 4 83528 0 2450 MANPOWERGROUP INC COMMON 56418H100 9 128 SH DFND 19 128 0 0 MANPOWERGROUP INC COMMON 56418H100 38 550 SH DFND 16 0 0 550 MANTECH INTL CORP COMMON 564563104 229 3346 SH OTR 13 0 3346 0 MANTECH INTL CORP COMMON 564563104 27 391 SH OTR 1 0 0 391 MANTECH INTL CORP COMMON 564563104 6509 95032 SH DFND 2 93618 0 1414 MANTECH INTL CORP COMMON 564563104 84 1225 SH DFND 1 0 0 1225 MANTECH INTL CORP COMMON 564563104 5370 78402 SH DFND 5 78402 0 0 MANTECH INTL CORP COMMON 564563104 61976 904886 SH DFND 4 815747 0 89139 MANTECH INTL CORP COMMON 564563104 494 7220 SH DFND 6 7220 0 0 MANTECH INTL CORP COMMON 564563104 8294 121095 SH DFND 8 121095 0 0 MANULIFE FINL CORP COMMON 56501R106 5 350 SH OTR 2 350 0 0 MANULIFE FINL CORP COMMON 56501R106 90 6625 SH OTR 1 0 0 6625 MANULIFE FINL CORP COMMON 56501R106 7 542 SH DFND 5 55 0 487 MANULIFE FINL CORP COMMON 56501R106 64 4681 SH DFND 19 4681 0 0 MANULIFE FINL CORP COMMON 56501R106 69138 5076207 SH DFND 4 5076207 0 0 MANULIFE FINL CORP COMMON 56501R106 3617 265539 SH DFND 8 129531 75255 60753 MANULIFE FINL CORP COMMON 56501R106 309 22712 SH DFND 10 22712 0 0 MANULIFE FINL CORP COMMON 56501R106 249 18316 SH DFND 16 445 0 17871 MANULIFE FINL CORP COMMON 56501R106 7738 568107 SH DFND 6 568107 0 0 MANULIFE FINL CORP COMMON 56501R106 148 10865 SH DFND 2 0 0 10865 MANULIFE FINL CORP COMMON 56501R106 20 1500 SH DFND 1 0 0 1500 MARATHON OIL CORP COMMON 565849106 28 4565 SH OTR 2 1705 0 2860 MARATHON OIL CORP COMMON 565849106 46 7533 SH OTR 1 0 0 7533 MARATHON OIL CORP COMMON 565849106 2111 344902 SH DFND 4 344902 0 0 MARATHON OIL CORP COMMON 565849106 4 663 SH DFND 19 663 0 0 MARATHON OIL CORP COMMON 565849106 1589 259697 SH DFND 2 254013 0 5684 MARATHON OIL CORP COMMON 565849106 71 11534 SH DFND 1 71 0 11463 MARATHON OIL CORP COMMON 565849106 36 5922 SH DFND 5 5922 0 0 MARATHON OIL CORP COMMON 565849106 1 100 SH DFND 2 0 0 100 MARATHON OIL CORP COMMON 565849106 41 6757 SH DFND 8 6757 0 0 MARATHON OIL CORP OPTION 565849906 612 100000 SH Call DFND 5 100000 0 0 MARATHON PETE CORP COMMON 56585A102 24 642 SH OTR 1 0 0 642 MARATHON PETE CORP COMMON 56585A102 247 6599 SH OTR 2 2498 0 4101 MARATHON PETE CORP COMMON 56585A102 169 4510 SH OTR 13 0 4510 0 MARATHON PETE CORP COMMON 56585A102 47036 1258308 SH DFND 8 1198657 32768 26883 MARATHON PETE CORP COMMON 56585A102 310 8280 SH DFND 16 0 0 8280 MARATHON PETE CORP COMMON 56585A102 41 1086 SH DFND 1 63 0 1023 MARATHON PETE CORP COMMON 56585A102 755 20195 SH DFND 15 20195 0 0 MARATHON PETE CORP COMMON 56585A102 100659 2692847 SH DFND 5 2692847 0 0 MARATHON PETE CORP COMMON 56585A102 1325 35445 SH DFND 5 14445 0 21000 MARATHON PETE CORP COMMON 56585A102 35608 952602 SH DFND 2 947247 0 5355 MARATHON PETE CORP COMMON 56585A102 4 100 SH DFND 2 0 0 100 MARATHON PETE CORP COMMON 56585A102 1078 28831 SH DFND 19 28831 0 0 MARATHON PETE CORP COMMON 56585A102 4050 108355 SH DFND 6 108355 0 0 MARATHON PETE CORP COMMON 56585A102 3297 88195 SH DFND 10 88195 0 0 MARATHON PETE CORP COMMON 56585A102 183738 4915409 SH DFND 4 4498702 0 416707 MARCHEX INC COMMON 56624R108 0 43 SH DFND 6 43 0 0 MARCHEX INC COMMON 56624R108 51 32392 SH DFND 5 32392 0 0 MARCUS & MILLICHAP INC COMMON 566324109 10 341 SH DFND 6 341 0 0 MARCUS & MILLICHAP INC COMMON 566324109 1145 39677 SH DFND 5 39677 0 0 MARCUS & MILLICHAP INC COMMON 566324109 1 31 SH DFND 5 0 0 31 MARCUS & MILLICHAP INC COMMON 566324109 226 7834 SH DFND 2 7834 0 0 MARCUS CORP COMMON 566330106 100 7544 SH DFND 2 7544 0 0 MARCUS CORP COMMON 566330106 2 183 SH DFND 6 183 0 0 MARCUS CORP COMMON 566330106 56 4211 SH DFND 4 4211 0 0 MARINE PRODS CORP COMMON 568427108 0 9 SH DFND 6 9 0 0 MARINE PRODS CORP COMMON 568427108 33 2413 SH DFND 2 2413 0 0 MARINEMAX INC COMMON 567908108 155 6938 SH DFND 2 6938 0 0 MARINEMAX INC COMMON 567908108 3 135 SH DFND 6 135 0 0 MARINEMAX INC COMMON 567908108 1748 78063 SH DFND 5 78063 0 0 MARINEMAX INC OPTION 567908958 1120 50000 SH Put DFND 5 50000 0 0 MARINUS PHARMACEUTICALS INC COMMON 56854Q101 881 346682 SH OTR 4 0 346682 0 MARINUS PHARMACEUTICALS INC COMMON 56854Q101 70 27675 SH DFND 16 0 0 27675 MARINUS PHARMACEUTICALS INC COMMON 56854Q101 2062 811700 SH DFND 4 737900 0 73800 MARINUS PHARMACEUTICALS INC COMMON 56854Q101 72 28498 SH DFND 2 28498 0 0 MARINUS PHARMACEUTICALS INC COMMON 56854Q101 0 92 SH DFND 6 92 0 0 MARKEL CORP COMMON 570535104 566 613 SH DFND 8 613 0 0 MARKEL CORP COMMON 570535104 2988 3237 SH DFND 4 1691 0 1546 MARKEL CORP COMMON 570535104 207 224 SH DFND 5 110 0 114 MARKEL CORP COMMON 570535104 701 759 SH DFND 6 759 0 0 MARKER THERAPEUTICS INC COMMON 57055L107 21 9925 SH DFND 2 9925 0 0 MARKER THERAPEUTICS INC COMMON 57055L107 0 32 SH DFND 6 32 0 0 MARKER THERAPEUTICS INC COMMON 57055L107 2 1000 SH DFND 5 1000 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 30 59 SH OTR 1 0 0 59 MARKETAXESS HLDGS INC COMMON 57060D108 711 1420 SH OTR 13 0 1420 0 MARKETAXESS HLDGS INC COMMON 57060D108 264 527 SH OTR 18 527 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 37372 74606 SH DFND 2 74540 0 66 MARKETAXESS HLDGS INC COMMON 57060D108 4440 8864 SH DFND 11 8864 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 260 520 SH DFND 16 0 0 520 MARKETAXESS HLDGS INC COMMON 57060D108 34 68 SH DFND 1 3 0 65 MARKETAXESS HLDGS INC COMMON 57060D108 5020 10021 SH DFND 8 6269 2060 1692 MARKETAXESS HLDGS INC COMMON 57060D108 58 115 SH DFND 19 115 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 628 1254 SH DFND 5 1254 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 747786 1492825 SH DFND 4 1456639 0 36186 MARKETAXESS HLDGS INC COMMON 57060D108 932 1860 SH DFND 15 1860 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 84 168 SH DFND 5 0 0 168 MARKETAXESS HLDGS INC COMMON 57060D108 768 1533 SH DFND 10 1533 0 0 MARLIN BUSINESS SVCS CORP COMMON 571157106 74 8714 SH DFND 2 5900 0 2814 MARLIN BUSINESS SVCS CORP COMMON 571157106 0 23 SH DFND 6 23 0 0 MARLIN BUSINESS SVCS CORP COMMON 571157106 155 18299 SH DFND 5 18299 0 0 MARLIN BUSINESS SVCS CORP COMMON 571157106 722 85374 SH DFND 4 71874 0 13500 MARRIOTT INTL INC NEW COMMON 571903202 123 1439 SH OTR 2 1430 0 9 MARRIOTT INTL INC NEW COMMON 571903202 11 124 SH OTR 1 0 0 124 MARRIOTT INTL INC NEW COMMON 571903202 18603 217000 SH DFND 2 87249 0 129751 MARRIOTT INTL INC NEW COMMON 571903202 30 349 SH DFND 19 349 0 0 MARRIOTT INTL INC NEW COMMON 571903202 168 1958 SH DFND 1 1863 0 95 MARRIOTT INTL INC NEW COMMON 571903202 7911 92274 SH DFND 4 79402 0 12872 MARRIOTT INTL INC NEW COMMON 571903202 51 592 SH DFND 8 592 0 0 MARRIOTT INTL INC NEW COMMON 571903202 327 3811 SH DFND 5 1832 0 1979 MARRIOTT INTL INC NEW COMMON 571903202 58 675 SH DFND 6 675 0 0 MARRIOTT INTL INC NEW OPTION 571903902 14446 168500 SH Call DFND 5 168500 0 0 MARRIOTT INTL INC NEW OPTION 571903952 3198 37300 SH Put DFND 5 37300 0 0 MARRIOTT VACTINS WORLDWID CO COMMON 57164Y107 1650 20071 SH OTR 4 0 20071 0 MARRIOTT VACTINS WORLDWID CO COMMON 57164Y107 8026 97634 SH DFND 5 97634 0 0 MARRIOTT VACTINS WORLDWID CO COMMON 57164Y107 346 4213 SH DFND 5 3859 0 354 MARRIOTT VACTINS WORLDWID CO COMMON 57164Y107 27 330 SH DFND 6 330 0 0 MARRIOTT VACTINS WORLDWID CO COMMON 57164Y107 6479 78805 SH DFND 4 72730 0 6075 MARRIOTT VACTINS WORLDWID CO COMMON 57164Y107 3870 47071 SH DFND 2 47071 0 0 MARRIOTT VACTINS WORLDWID CO COMMON 57164Y107 70 850 SH DFND 16 0 0 850 MARRIOTT VACTINS WORLDWID CO BOND 57164YAB3 102 111000 PRN DFND 5 111000 0 0 MARRONE BIO INNOVATIONS INC COMMON 57165B106 0 35 SH DFND 6 35 0 0 MARRONE BIO INNOVATIONS INC COMMON 57165B106 38 32695 SH DFND 5 32695 0 0 MARRONE BIO INNOVATIONS INC COMMON 57165B106 26 22640 SH DFND 2 22640 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 1794 16713 SH OTR 13 0 16713 0 MARSH & MCLENNAN COS INC COMMON 571748102 1250 11646 SH OTR 1 286 0 11360 MARSH & MCLENNAN COS INC COMMON 571748102 1 7 SH OTR 4 0 7 0 MARSH & MCLENNAN COS INC COMMON 571748102 723 6734 SH OTR 2 6388 30 316 MARSH & MCLENNAN COS INC COMMON 571748102 185 1724 SH OTR 18 1724 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 186377 1735838 SH DFND 2 1718333 0 17505 MARSH & MCLENNAN COS INC COMMON 571748102 7242 67452 SH DFND 5 67452 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 663357 6178237 SH DFND 4 5873609 0 304628 MARSH & MCLENNAN COS INC COMMON 571748102 1273 11853 SH DFND 1 8177 0 3676 MARSH & MCLENNAN COS INC COMMON 571748102 54012 503041 SH DFND 11 503041 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 152 1414 SH DFND 6 1414 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 47080 438485 SH DFND 8 400334 15962 22189 MARSH & MCLENNAN COS INC COMMON 571748102 2509 23369 SH DFND 5 18175 0 5194 MARSH & MCLENNAN COS INC COMMON 571748102 1207 11238 SH DFND 16 0 0 11238 MARSH & MCLENNAN COS INC COMMON 571748102 2032 18929 SH DFND 10 18929 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 65 610 SH DFND 19 610 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 4705 43817 SH DFND 15 43817 0 0 MARTEN TRANS LTD COMMON 573075108 1523 60550 SH DFND 5 60550 0 0 MARTEN TRANS LTD COMMON 573075108 334 13272 SH DFND 2 13272 0 0 MARTEN TRANS LTD COMMON 573075108 2236 88888 SH DFND 4 88888 0 0 MARTEN TRANS LTD COMMON 573075108 3 123 SH DFND 5 123 0 0 MARTEN TRANS LTD COMMON 573075108 8 331 SH DFND 6 331 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 5 25 SH OTR 11 0 25 0 MARTIN MARIETTA MATLS INC COMMON 573284106 343 1662 SH OTR 4 0 1662 0 MARTIN MARIETTA MATLS INC COMMON 573284106 6 29 SH OTR 1 0 0 29 MARTIN MARIETTA MATLS INC COMMON 573284106 282 1364 SH OTR 2 1064 0 300 MARTIN MARIETTA MATLS INC COMMON 573284106 3 14 SH DFND 1 5 0 9 MARTIN MARIETTA MATLS INC COMMON 573284106 2107 10201 SH DFND 5 1581 0 8620 MARTIN MARIETTA MATLS INC COMMON 573284106 6471 31326 SH DFND 5 31326 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 30185 146124 SH DFND 2 145806 0 318 MARTIN MARIETTA MATLS INC COMMON 573284106 19 92 SH DFND 6 92 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 388698 1881677 SH DFND 4 1841251 0 40426 MARTIN MARIETTA MATLS INC COMMON 573284106 8192 39658 SH DFND 11 39658 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 1912 9256 SH DFND 10 9256 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 44464 215251 SH DFND 8 215251 0 0 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 1194 1003042 SH DFND 5 1003042 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 13166 375541 SH DFND 5 375541 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 8084 230570 SH DFND 4 142133 0 88437 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 30 854 SH DFND 2 854 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 6129 174815 SH DFND 5 103237 0 71578 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 388 11079 SH DFND 15 11079 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 50 1440 SH DFND 19 1440 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 76 2160 SH DFND 6 2160 0 0 MASCO CORP COMMON 574599106 223 4438 SH OTR 1 4200 0 238 MASCO CORP COMMON 574599106 1565 31168 SH OTR 2 25659 0 5509 MASCO CORP COMMON 574599106 2094 41705 SH DFND 15 41705 0 0 MASCO CORP COMMON 574599106 27 542 SH DFND 1 29 0 513 MASCO CORP COMMON 574599106 23780 473617 SH DFND 2 472630 0 987 MASCO CORP COMMON 574599106 276 5490 SH DFND 5 202 0 5288 MASCO CORP COMMON 574599106 759 15110 SH DFND 16 0 0 15110 MASCO CORP COMMON 574599106 114005 2270557 SH DFND 4 1719450 0 551107 MASCO CORP COMMON 574599106 161 3208 SH DFND 19 3208 0 0 MASCO CORP COMMON 574599106 10121 201582 SH DFND 8 92456 59906 49220 MASCO CORP COMMON 574599106 40 795 SH DFND 6 795 0 0 MASCO CORP COMMON 574599106 11773 234467 SH DFND 5 234467 0 0 MASCO CORP COMMON 574599106 4000 79665 SH DFND 10 79665 0 0 MASIMO CORP COMMON 574795100 1 3 SH OTR 1 0 0 3 MASIMO CORP COMMON 574795100 375 1645 SH DFND 5 1546 0 99 MASIMO CORP COMMON 574795100 9325 40903 SH DFND 4 33686 0 7217 MASIMO CORP COMMON 574795100 30845 135290 SH DFND 5 135290 0 0 MASIMO CORP COMMON 574795100 148 650 SH DFND 6 650 0 0 MASIMO CORP COMMON 574795100 8528 37404 SH DFND 2 37404 0 0 MASONITE INTL CORP NEW COMMON 575385109 3 33 SH DFND 1 0 0 33 MASONITE INTL CORP NEW COMMON 575385109 2886 37111 SH DFND 2 36496 0 615 MASONITE INTL CORP NEW COMMON 575385109 167 2150 SH DFND 16 0 0 2150 MASONITE INTL CORP NEW COMMON 575385109 8236 105891 SH DFND 4 90341 0 15550 MASONITE INTL CORP NEW COMMON 575385109 2511 32284 SH DFND 5 32284 0 0 MASONITE INTL CORP NEW COMMON 575385109 3 43 SH DFND 6 43 0 0 MASONITE INTL CORP NEW OPTION 575385909 7778 100000 SH Call DFND 5 100000 0 0 MASTEC INC COMMON 576323109 383 8525 SH OTR 18 8525 0 0 MASTEC INC COMMON 576323109 1 15 SH OTR 1 0 0 15 MASTEC INC COMMON 576323109 8482 189035 SH DFND 2 188944 0 91 MASTEC INC COMMON 576323109 7512 167424 SH DFND 5 167424 0 0 MASTEC INC COMMON 576323109 15 334 SH DFND 5 148 0 186 MASTEC INC COMMON 576323109 3 61 SH DFND 1 0 0 61 MASTEC INC COMMON 576323109 959 21371 SH DFND 10 21371 0 0 MASTEC INC COMMON 576323109 4900 109202 SH DFND 8 30418 78784 0 MASTEC INC COMMON 576323109 5 122 SH DFND 6 122 0 0 MASTEC INC COMMON 576323109 392 8734 SH DFND 16 3759 0 4975 MASTEC INC COMMON 576323109 31655 705483 SH DFND 4 592183 0 113300 MASTECH DIGITAL INC COMMON 57633B100 172 6619 SH DFND 5 6619 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 706 2389 SH OTR 18 2389 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 28131 95134 SH OTR 2 91132 24 3978 MASTERCARD INCORPORATED COMMON 57636Q104 2259 7638 SH OTR 1 4504 0 3134 MASTERCARD INCORPORATED COMMON 57636Q104 1391 4705 SH OTR 13 0 4705 0 MASTERCARD INCORPORATED COMMON 57636Q104 127 429 SH OTR 4 0 429 0 MASTERCARD INCORPORATED COMMON 57636Q104 36187 122378 SH DFND 5 68383 0 53995 MASTERCARD INCORPORATED COMMON 57636Q104 14972 50632 SH DFND 15 47972 0 2660 MASTERCARD INCORPORATED COMMON 57636Q104 37075 125382 SH DFND 1 122760 0 2622 MASTERCARD INCORPORATED COMMON 57636Q104 3171279 10724649 SH DFND 4 10104257 0 620392 MASTERCARD INCORPORATED COMMON 57636Q104 3298 11152 SH DFND 16 292 0 10860 MASTERCARD INCORPORATED COMMON 57636Q104 439316 1485683 SH DFND 8 1234614 63109 187960 MASTERCARD INCORPORATED COMMON 57636Q104 519047 1755315 SH DFND 2 1741642 0 13673 MASTERCARD INCORPORATED COMMON 57636Q104 707 2392 SH DFND 19 2392 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 620 2096 SH DFND 17 0 2096 0 MASTERCARD INCORPORATED COMMON 57636Q104 8133 27503 SH DFND 6 27503 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 57002 192769 SH DFND 11 192769 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 51806 175199 SH DFND 10 110548 0 64651 MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 119 6233 SH DFND 2 6233 0 0 MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 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INC COMMON 57772K101 15 245 SH DFND 1 29 0 216 MAXIM INTEGRATED PRODS INC COMMON 57772K101 5205 85872 SH DFND 2 85842 0 30 MAXIM INTEGRATED PRODS INC COMMON 57772K101 10507 173352 SH DFND 15 173352 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 4135 68216 SH DFND 5 21282 0 46934 MAXIM INTEGRATED PRODS INC COMMON 57772K101 23 380 SH DFND 19 380 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 104896 1730678 SH DFND 4 1703303 0 27375 MAXIMUS INC COMMON 577933104 28 396 SH OTR 1 0 0 396 MAXIMUS INC COMMON 577933104 201 2854 SH OTR 13 0 2854 0 MAXIMUS INC COMMON 577933104 5 70 SH DFND 6 70 0 0 MAXIMUS INC COMMON 577933104 188 2670 SH DFND 8 2670 0 0 MAXIMUS INC COMMON 577933104 7141 101365 SH DFND 2 101249 0 116 MAXIMUS INC COMMON 577933104 1966 27903 SH DFND 4 27903 0 0 MAXIMUS INC COMMON 577933104 87 1240 SH DFND 1 0 0 1240 MAXLINEAR INC COMMON 57776J100 483 22494 SH DFND 2 22494 0 0 MAXLINEAR INC COMMON 57776J100 1643 76545 SH DFND 5 76545 0 0 MAXLINEAR INC COMMON 57776J100 11 520 SH 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CORP COMMON 580135101 33192 179930 SH DFND 1 176876 0 3054 MCDONALDS CORP COMMON 580135101 176 955 SH DFND 19 955 0 0 MCDONALDS CORP COMMON 580135101 10770 58384 SH DFND 5 58384 0 0 MCDONALDS CORP COMMON 580135101 5214 28266 SH DFND 6 28266 0 0 MCDONALDS CORP COMMON 580135101 35462 192235 SH DFND 5 87239 0 104996 MCDONALDS CORP COMMON 580135101 71138 385633 SH DFND 11 385633 0 0 MCDONALDS CORP OPTION 580135901 959 5200 SH Call DFND 5 5200 0 0 MCDONALDS CORP OPTION 580135951 17432 94500 SH Put DFND 5 94500 0 0 MCEWEN MNG INC COMMON 58039P107 0 92 SH DFND 6 92 0 0 MCGRATH RENTCORP COMMON 580589109 1828 33842 SH DFND 5 33842 0 0 MCGRATH RENTCORP COMMON 580589109 2 46 SH DFND 6 46 0 0 MCGRATH RENTCORP COMMON 580589109 438 8115 SH DFND 2 8115 0 0 MCGRATH RENTCORP COMMON 580589109 138 2561 SH DFND 4 2561 0 0 MCKESSON CORP COMMON 58155Q103 196 1280 SH OTR 2 1068 0 212 MCKESSON CORP COMMON 58155Q103 28 183 SH OTR 1 0 0 183 MCKESSON CORP COMMON 58155Q103 600 3912 SH OTR 18 3912 0 0 MCKESSON 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INC COMMON 58463J304 19829 1054738 SH DFND 2 1053615 0 1123 MEDICAL PPTYS TRUST INC COMMON 58463J304 22 1150 SH DFND 1 0 0 1150 MEDICAL PPTYS TRUST INC COMMON 58463J304 603 32078 SH DFND 8 32078 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 29849 1587709 SH DFND 5 1587709 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 335 17827 SH DFND 5 13964 0 3863 MEDICAL PPTYS TRUST INC COMMON 58463J304 19933 1060287 SH DFND 4 1007352 0 52935 MEDICAL PPTYS TRUST INC COMMON 58463J304 409 21734 SH DFND 6 21734 0 0 MEDICINOVA INC COMMON 58468P206 77 14170 SH DFND 2 14170 0 0 MEDIFAST INC COMMON 58470H101 45 325 SH DFND 16 0 0 325 MEDIFAST INC COMMON 58470H101 2362 17022 SH DFND 4 16222 0 800 MEDIFAST INC COMMON 58470H101 527 3799 SH DFND 2 3799 0 0 MEDIFAST INC COMMON 58470H101 256 1848 SH DFND 8 1848 0 0 MEDIFAST INC COMMON 58470H101 11 76 SH DFND 6 76 0 0 MEDIFAST INC COMMON 58470H101 14 100 SH DFND 5 100 0 0 MEDIFAST INC OPTION 58470H951 43241 311600 SH Put DFND 5 311600 0 0 MEDNAX INC COMMON 58502B106 5841 341580 SH DFND 2 341571 0 9 MEDNAX INC COMMON 58502B106 2 102 SH DFND 6 102 0 0 MEDNAX INC COMMON 58502B106 10 600 SH DFND 5 600 0 0 MEDNAX INC COMMON 58502B106 8412 491913 SH DFND 4 401713 0 90200 MEDNAX INC COMMON 58502B106 327 19100 SH DFND 8 19100 0 0 MEDPACE HLDGS INC COMMON 58506Q109 36 390 SH DFND 5 263 0 127 MEDPACE HLDGS INC COMMON 58506Q109 281 3016 SH DFND 16 1841 0 1175 MEDPACE HLDGS INC COMMON 58506Q109 5311 57095 SH DFND 4 53995 0 3100 MEDPACE HLDGS INC COMMON 58506Q109 297 3197 SH DFND 8 3197 0 0 MEDPACE HLDGS INC COMMON 58506Q109 13 141 SH DFND 6 141 0 0 MEDPACE HLDGS INC COMMON 58506Q109 854 9184 SH DFND 2 9184 0 0 MEDTRONIC PLC COMMON G5960L103 2 21 SH OTR 4 0 21 0 MEDTRONIC PLC COMMON G5960L103 7269 79270 SH OTR 2 52500 50 26720 MEDTRONIC PLC COMMON G5960L103 791 8628 SH OTR 1 2942 0 5686 MEDTRONIC PLC COMMON G5960L103 2324 25343 SH OTR 13 0 25343 0 MEDTRONIC PLC COMMON G5960L103 177223 1932644 SH DFND 2 1918122 0 14522 MEDTRONIC PLC COMMON G5960L103 168940 1842316 SH DFND 8 1443879 85025 313412 MEDTRONIC PLC COMMON G5960L103 352 3840 SH DFND 19 3840 0 0 MEDTRONIC PLC COMMON G5960L103 947 10325 SH DFND 1 8354 0 1971 MEDTRONIC PLC COMMON G5960L103 1147543 12514096 SH DFND 4 11522960 0 991136 MEDTRONIC PLC COMMON G5960L103 6445 70281 SH DFND 15 70281 0 0 MEDTRONIC PLC COMMON G5960L103 20877 227666 SH DFND 5 110471 0 117195 MEDTRONIC PLC COMMON G5960L103 7065 77050 SH DFND 10 77050 0 0 MEDTRONIC PLC COMMON G5960L103 3592 39168 SH DFND 16 787 0 38381 MEDTRONIC PLC COMMON G5960L103 4969 54185 SH DFND 11 54185 0 0 MEDTRONIC PLC COMMON G5960L103 9228 100628 SH DFND 6 100628 0 0 MEDTRONIC PLC OPTION G5960L903 101 1100 SH Call DFND 5 1100 0 0 MEDTRONIC PLC OPTION G5960L953 706 7700 SH Put DFND 5 7700 0 0 MEET GROUP INC COMMON 58513U101 144 23132 SH DFND 2 23132 0 0 MEET GROUP INC COMMON 58513U101 263 42089 SH DFND 4 42089 0 0 MEGALITH FINL ACQUISITION CO COMMON 58518F109 91 8298 SH DFND 5 8298 0 0 MEI PHARMA INC COMMON 55279B202 144 34748 SH DFND 2 34748 0 0 MEI PHARMA INC COMMON 55279B202 163 39492 SH DFND 5 39492 0 0 MEI PHARMA INC COMMON 55279B202 14 3400 SH DFND 5 3400 0 0 MEI PHARMA INC COMMON 55279B202 0 62 SH DFND 6 62 0 0 MEIRAGTX HLDGS PLC COMMON G59665102 1771 141470 SH DFND 8 141470 0 0 MEIRAGTX HLDGS PLC COMMON G59665102 736 58750 SH DFND 4 42350 0 16400 MEIRAGTX HLDGS PLC COMMON G59665102 1 50 SH DFND 6 50 0 0 MEIRAGTX HLDGS PLC COMMON G59665102 737 58905 SH DFND 2 58905 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 86 SH OTR 1 0 0 86 MELCO RESORTS AND ENTMNT LTD ADR 585464100 49 3128 SH DFND 5 663 0 2465 MELCO RESORTS AND ENTMNT LTD ADR 585464100 111 7154 SH DFND 4 7154 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1742 112224 SH DFND 5 112224 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1489 95962 SH DFND 2 95913 0 49 MELCO RESORTS AND ENTMNT LTD ADR 585464100 6 396 SH DFND 1 0 0 396 MELCO RESORTS AND ENTMNT LTD OPTION 585464900 1595 102800 SH Call DFND 5 102800 0 0 MENLO THERAPEUTICS INC COMMON 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4 1263719 3860 94764 MERCADOLIBRE INC COMMON 58733R102 84111 85325 SH DFND 10 75977 0 9348 MERCADOLIBRE INC COMMON 58733R102 330359 335128 SH DFND 8 181373 32293 121462 MERCADOLIBRE INC COMMON 58733R102 306 310 SH DFND 5 52 0 258 MERCADOLIBRE INC COMMON 58733R102 96 97 SH DFND 6 97 0 0 MERCADOLIBRE INC COMMON 58733R102 200888 203788 SH DFND 5 203788 0 0 MERCADOLIBRE INC OPTION 58733R902 99 100 SH Call DFND 5 100 0 0 MERCADOLIBRE INC BOND 58733RAD4 4352 1904000 PRN DFND 8 821000 0 1083000 MERCADOLIBRE INC BOND 58733RAD4 343 150000 PRN DFND 16 0 0 150000 MERCADOLIBRE INC BOND 58733RAD4 1630 713000 PRN DFND 5 713000 0 0 MERCADOLIBRE INC BOND 58733RAD4 7699 3368000 PRN DFND 4 3368000 0 0 MERCADOLIBRE INC BOND 58733RAD4 1993 872000 PRN DFND 2 872000 0 0 MERCANTILE BANK CORP COMMON 587376104 510 22550 SH DFND 4 20250 0 2300 MERCANTILE BANK CORP COMMON 587376104 199 8816 SH DFND 2 3500 0 5316 MERCANTILE BANK CORP COMMON 587376104 161 7132 SH DFND 5 7132 0 0 MERCANTILE BANK CORP COMMON 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INC COMMON 58933Y105 542 7008 SH DFND 19 7008 0 0 MERCK & CO. INC COMMON 58933Y105 13279 171713 SH DFND 10 167198 0 4515 MERCK & CO. INC COMMON 58933Y105 26181 338566 SH DFND 11 338566 0 0 MERCK & CO. INC COMMON 58933Y105 3259 42148 SH DFND 16 0 0 42148 MERCK & CO. INC OPTION 58933Y905 6650 86000 SH Call DFND 5 86000 0 0 MERCK & CO. 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730 0 0 META FINL GROUP INC COMMON 59100U108 1099 60462 SH DFND 5 60462 0 0 META FINL GROUP INC COMMON 59100U108 204 11208 SH DFND 2 0 0 11208 METALLA RTY & STREAMING LTD COMMON 59124U605 37 7073 SH DFND 5 7073 0 0 METHANEX CORP COMMON 59151K108 35 1921 SH DFND 6 1921 0 0 METHANEX CORP COMMON 59151K108 19 1048 SH DFND 1 0 0 1048 METHODE ELECTRS INC COMMON 591520200 2 61 SH DFND 1 0 0 61 METHODE ELECTRS INC COMMON 591520200 12 396 SH DFND 6 396 0 0 METHODE ELECTRS INC COMMON 591520200 7767 248470 SH DFND 4 198770 0 49700 METHODE ELECTRS INC COMMON 591520200 4396 140642 SH DFND 2 140642 0 0 METLIFE INC COMMON 59156R108 1563 42786 SH OTR 2 42723 0 63 METLIFE INC COMMON 59156R108 100 2740 SH OTR 1 237 0 2503 METLIFE INC COMMON 59156R108 431 11796 SH OTR 13 0 11796 0 METLIFE INC COMMON 59156R108 1 24 SH OTR 4 0 24 0 METLIFE INC COMMON 59156R108 46997 1286875 SH DFND 8 1199242 48079 39554 METLIFE INC COMMON 59156R108 612 16759 SH DFND 10 16759 0 0 METLIFE INC COMMON 59156R108 26350 721512 SH DFND 2 682956 0 38556 METLIFE INC COMMON 59156R108 1330 36412 SH DFND 6 36412 0 0 METLIFE INC COMMON 59156R108 282 7730 SH DFND 15 7730 0 0 METLIFE INC COMMON 59156R108 13994 383191 SH DFND 5 253468 0 129723 METLIFE INC COMMON 59156R108 369028 10104821 SH DFND 4 9324688 0 780133 METLIFE INC COMMON 59156R108 1235 33824 SH DFND 16 0 0 33824 METLIFE INC COMMON 59156R108 120 3276 SH DFND 1 1598 0 1678 METLIFE INC COMMON 59156R108 110 3018 SH DFND 19 3018 0 0 METLIFE INC COMMON 59156R108 59186 1620657 SH DFND 5 1620657 0 0 METLIFE INC OPTION 59156R908 1505 41200 SH Call DFND 5 41200 0 0 METROCITY BANKSHARES INC COMMON 59165J105 141 9822 SH DFND 5 9822 0 0 METROCITY BANKSHARES INC COMMON 59165J105 83 5823 SH DFND 2 0 0 5823 METROCITY BANKSHARES INC COMMON 59165J105 0 19 SH DFND 6 19 0 0 METROPOLITAN BK HLDG CORP COMMON 591774104 596 18575 SH DFND 4 13975 0 4600 METROPOLITAN BK HLDG CORP COMMON 591774104 400 12455 SH DFND 2 10100 0 2355 METROPOLITAN BK HLDG CORP COMMON 591774104 212 6620 SH DFND 5 6620 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1846 2291 SH OTR 1 0 0 2291 METTLER TOLEDO INTERNATIONAL COMMON 592688105 3 4 SH OTR 11 0 4 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 20362 25277 SH DFND 2 25059 0 218 METTLER TOLEDO INTERNATIONAL COMMON 592688105 578 718 SH DFND 1 3 0 715 METTLER TOLEDO INTERNATIONAL COMMON 592688105 186987 232123 SH DFND 4 220799 0 11324 METTLER TOLEDO INTERNATIONAL COMMON 592688105 2697 3348 SH DFND 8 1727 0 1621 METTLER TOLEDO INTERNATIONAL COMMON 592688105 8757 10871 SH DFND 5 10871 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 705 875 SH DFND 5 826 0 49 METTLER TOLEDO INTERNATIONAL COMMON 592688105 6813 8458 SH DFND 11 8458 0 0 MFA FINL INC COMMON 55272X102 365 146490 SH DFND 4 146490 0 0 MFA FINL INC COMMON 55272X102 380 152656 SH DFND 2 152656 0 0 MFA FINL INC COMMON 55272X102 0 97 SH DFND 6 97 0 0 MFA FINL INC BOND 55272XAA0 627 705000 PRN DFND 8 166000 0 539000 MFA FINL INC BOND 55272XAA0 7714 8667000 PRN DFND 16 8667000 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23448 SH DFND 5 23448 0 0 MGP INGREDIENTS INC NEW COMMON 55303J106 85 2310 SH DFND 1 0 0 2310 MICHAELS COS INC COMMON 59408Q106 818 115700 SH DFND 4 98800 0 16900 MICHAELS COS INC COMMON 59408Q106 177 25060 SH DFND 2 25060 0 0 MICHAELS COS INC COMMON 59408Q106 620 87626 SH DFND 5 87626 0 0 MICHAELS COS INC COMMON 59408Q106 4 570 SH DFND 6 570 0 0 MICRO FOCUS INTL PLC ADR 594837403 25 4627 SH OTR 2 982 0 3645 MICRO FOCUS INTL PLC ADR 594837403 2 410 SH OTR 1 0 0 410 MICRO FOCUS INTL PLC ADR 594837403 4 776 SH DFND 1 0 0 776 MICRO FOCUS INTL PLC ADR 594837403 30 5540 SH DFND 5 5540 0 0 MICRO FOCUS INTL PLC ADR 594837403 0 68 SH DFND 6 68 0 0 MICROBOT MED INC COMMON 59503A204 0 4 SH DFND 5 4 0 0 MICROCHIP TECHNOLOGY INC. 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TECHNOLOGY INC COMMON 595112103 7693 149328 SH DFND 6 149328 0 0 MICRON TECHNOLOGY INC COMMON 595112103 143 2766 SH DFND 19 2766 0 0 MICRON TECHNOLOGY INC OPTION 595112903 26785 519900 SH Call DFND 5 519900 0 0 MICRON TECHNOLOGY INC OPTION 595112953 7986 155000 SH Put DFND 5 155000 0 0 MICRON TECHNOLOGY INC BOND 595112AX1 21447 4157000 PRN DFND 5 4157000 0 0 MICROSOFT CORP COMMON 594918104 592335 2910596 SH OTR 11 0 0 2910596 MICROSOFT CORP COMMON 594918104 42458 208629 SH OTR 13 0 208629 0 MICROSOFT CORP COMMON 594918104 13681 67226 SH OTR 1 31228 0 35998 MICROSOFT CORP COMMON 594918104 293356 1441483 SH OTR 2 1407959 213 33311 MICROSOFT CORP COMMON 594918104 419 2061 SH OTR 4 0 2061 0 MICROSOFT CORP COMMON 594918104 2836 13933 SH OTR 18 13933 0 0 MICROSOFT CORP COMMON 594918104 143259 703943 SH DFND 10 534747 0 169196 MICROSOFT CORP COMMON 594918104 2503294 12300594 SH DFND 2 12014288 0 286306 MICROSOFT CORP COMMON 594918104 412045 2024691 SH DFND 11 2024691 0 0 MICROSOFT CORP COMMON 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DFND 16 0 0 2870 MID-AMER APT CMNTYS INC COMMON 59522J103 1294 11281 SH DFND 15 11281 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 168 1461 SH DFND 5 511 0 950 MID-AMER APT CMNTYS INC COMMON 59522J103 57595 502269 SH DFND 2 502248 0 21 MIDDLEBY CORP COMMON 596278101 3 32 SH DFND 1 0 0 32 MIDDLEBY CORP COMMON 596278101 224937 2849465 SH DFND 4 2798250 0 51215 MIDDLEBY CORP COMMON 596278101 34 426 SH DFND 5 316 0 110 MIDDLEBY CORP COMMON 596278101 14212 180040 SH DFND 2 180040 0 0 MIDDLEBY CORP COMMON 596278101 834 10570 SH DFND 10 10570 0 0 MIDDLEBY CORP COMMON 596278101 578 7327 SH DFND 8 7327 0 0 MIDDLEBY CORP COMMON 596278101 50404 638506 SH DFND 5 638506 0 0 MIDDLEFIELD BANC CORP COMMON 596304204 42 2011 SH DFND 2 0 0 2011 MIDDLEFIELD BANC CORP COMMON 596304204 72 3472 SH DFND 5 3472 0 0 MIDDLESEX WATER CO COMMON 596680108 2426 36118 SH DFND 4 36118 0 0 MIDDLESEX WATER CO COMMON 596680108 19 279 SH DFND 6 279 0 0 MIDDLESEX WATER CO COMMON 596680108 385 5737 SH DFND 2 5737 0 0 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INC COMMON 600544100 1 54 SH DFND 5 0 0 54 MILLER HERMAN INC COMMON 600544100 3 124 SH DFND 6 124 0 0 MILLER HERMAN INC COMMON 600544100 197 8339 SH DFND 8 8339 0 0 MILLER INDS INC TENN COMMON 600551204 1 42 SH DFND 5 42 0 0 MILLER INDS INC TENN COMMON 600551204 111 3733 SH DFND 2 3733 0 0 MILLICOM INTL CELLULAR S A COMMON L6388F110 318 12162 SH DFND 5 12162 0 0 MIMECAST LTD COMMON G14838109 791 18982 SH DFND 2 18982 0 0 MIMECAST LTD COMMON G14838109 1001 24035 SH DFND 5 24035 0 0 MIMECAST LTD COMMON G14838109 6037 144908 SH DFND 6 144908 0 0 MIND C T I LTD COMMON M70240102 0 15 SH DFND 5 15 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 199 4244 SH DFND 5 4244 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 3 71 SH DFND 6 71 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 5 110 SH DFND 5 0 0 110 MINERALS TECHNOLOGIES INC COMMON 603158106 3698 78789 SH DFND 2 78789 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 107 2285 SH DFND 16 0 0 2285 MINERALS TECHNOLOGIES INC COMMON 603158106 12572 267894 SH DFND 4 237934 0 29960 MINERVA NEUROSCIENCES INC COMMON 603380106 40 10953 SH DFND 2 10953 0 0 MINERVA NEUROSCIENCES INC COMMON 603380106 431 119322 SH DFND 4 94822 0 24500 MIRAGEN THERAPEUTICS INC COMMON 60463E103 354 319344 SH DFND 4 319344 0 0 MIRATI THERAPEUTICS INC COMMON 60468T105 53 463 SH OTR 1 0 0 463 MIRATI THERAPEUTICS INC COMMON 60468T105 313 2742 SH DFND 6 2742 0 0 MIRATI THERAPEUTICS INC COMMON 60468T105 45 397 SH DFND 1 0 0 397 MIRATI THERAPEUTICS INC COMMON 60468T105 1441 12622 SH DFND 2 12366 0 256 MIRATI THERAPEUTICS INC OPTION 60468T905 3653 32000 SH Call DFND 5 32000 0 0 MIRUM PHARMACEUTICALS INC COMMON 604749101 34 1748 SH DFND 2 1748 0 0 MIRUM PHARMACEUTICALS INC COMMON 604749101 0 6 SH DFND 6 6 0 0 MIRUM PHARMACEUTICALS INC COMMON 604749101 56 2870 SH DFND 5 2870 0 0 MISONIX INC COMMON 604871103 0 11 SH DFND 6 11 0 0 MISONIX INC COMMON 604871103 66 4862 SH DFND 2 4862 0 0 MISTRAS GROUP INC COMMON 60649T107 0 50 SH DFND 6 50 0 0 MISTRAS GROUP INC COMMON 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CORP COMMON 640491106 2957 38110 SH DFND 8 38110 0 0 NEOGEN CORP COMMON 640491106 11067 142616 SH DFND 4 142616 0 0 NEOGEN CORP COMMON 640491106 1377 17745 SH DFND 2 17745 0 0 NEOGEN CORP COMMON 640491106 7891 101687 SH DFND 5 101687 0 0 NEOGENOMICS INC COMMON 64049M209 417 13446 SH DFND 4 13446 0 0 NEOGENOMICS INC COMMON 64049M209 26 831 SH DFND 6 831 0 0 NEOGENOMICS INC COMMON 64049M209 7934 256100 SH DFND 5 256100 0 0 NEOGENOMICS INC COMMON 64049M209 1079 34845 SH DFND 2 34845 0 0 NEOGENOMICS INC COMMON 64049M209 4 138 SH DFND 1 0 0 138 NEOLEUKIN THERAPEUTICS INC COMMON 64049K104 7 400 SH DFND 5 400 0 0 NEOLEUKIN THERAPEUTICS INC COMMON 64049K104 0 4 SH DFND 6 4 0 0 NEOLEUKIN THERAPEUTICS INC COMMON 64049K104 166 9988 SH DFND 2 9988 0 0 NEOPHOTONICS CORP COMMON 64051T100 321 36133 SH DFND 2 36133 0 0 NEOPHOTONICS CORP COMMON 64051T100 239 26879 SH DFND 5 26879 0 0 NEOPHOTONICS CORP COMMON 64051T100 1371 154382 SH DFND 4 141382 0 13000 NEOPHOTONICS CORP COMMON 64051T100 167 18838 SH DFND 5 0 0 18838 NEOS THERAPEUTICS INC COMMON 64052L106 0 14 SH DFND 5 14 0 0 NEOVASC INC COMMON 64065J304 26 10734 SH DFND 5 10734 0 0 NEPHROS INC COMMON 640671400 0 3 SH DFND 5 3 0 0 NESCO HLDGS INC COMMON 64083J104 18 4459 SH DFND 2 4459 0 0 NESCO HLDGS INC WARRANT 64083J112 172 783849 PRN DFND 5 783849 0 0 NETAPP INC COMMON 64110D104 263 5935 SH OTR 11 0 0 5935 NETAPP INC COMMON 64110D104 2 51 SH OTR 1 0 0 51 NETAPP INC COMMON 64110D104 58 1300 SH OTR 2 1300 0 0 NETAPP INC COMMON 64110D104 5153 116142 SH DFND 2 116043 0 99 NETAPP INC COMMON 64110D104 2 35 SH DFND 1 24 0 11 NETAPP INC COMMON 64110D104 5123 115464 SH DFND 5 115464 0 0 NETAPP INC COMMON 64110D104 824 18571 SH DFND 8 18571 0 0 NETAPP INC COMMON 64110D104 13791 310808 SH DFND 4 288332 0 22476 NETAPP INC COMMON 64110D104 81 1825 SH DFND 5 1745 0 80 NETAPP INC COMMON 64110D104 266 5997 SH DFND 6 5997 0 0 NETEASE INC ADR 64110W102 18004 41930 SH OTR 18 41930 0 0 NETEASE INC ADR 64110W102 41 96 SH OTR 1 0 0 96 NETEASE INC ADR 64110W102 11555 26910 SH OTR 4 0 0 26910 NETEASE INC ADR 64110W102 129136 300750 SH DFND 15 300750 0 0 NETEASE INC ADR 64110W102 221 514 SH DFND 1 0 0 514 NETEASE INC ADR 64110W102 97 227 SH DFND 5 93 0 134 NETEASE INC ADR 64110W102 8698 20257 SH DFND 17 20257 0 0 NETEASE INC ADR 64110W102 588825 1371338 SH DFND 4 1148836 37639 184863 NETEASE INC ADR 64110W102 321077 747768 SH DFND 8 547294 47763 152711 NETEASE INC ADR 64110W102 27033 62958 SH DFND 10 51157 0 11801 NETEASE INC ADR 64110W102 9563 22271 SH DFND 6 22271 0 0 NETEASE INC ADR 64110W102 15483 36058 SH DFND 16 33363 0 2695 NETEASE INC ADR 64110W102 84898 197723 SH DFND 2 197723 0 0 NETEASE INC ADR 64110W102 40663 94701 SH DFND 5 94701 0 0 NETEASE INC OPTION 64110W902 8588 20000 SH Call DFND 5 20000 0 0 NETFLIX INC COMMON 64110L106 7511 16506 SH OTR 2 16444 8 54 NETFLIX INC COMMON 64110L106 1229 2701 SH OTR 1 938 0 1763 NETFLIX INC COMMON 64110L106 3703 8138 SH OTR 13 0 8138 0 NETFLIX INC COMMON 64110L106 108 237 SH OTR 4 0 237 0 NETFLIX INC COMMON 64110L106 1602372 3521387 SH DFND 4 3277535 0 243852 NETFLIX INC COMMON 64110L106 9314 20468 SH DFND 15 19039 0 1429 NETFLIX INC COMMON 64110L106 328898 722790 SH DFND 2 701789 0 21001 NETFLIX INC COMMON 64110L106 144549 317662 SH DFND 8 237571 19571 60520 NETFLIX INC COMMON 64110L106 25496 56030 SH DFND 10 38259 0 17771 NETFLIX INC COMMON 64110L106 21314 46840 SH DFND 5 8745 0 38095 NETFLIX INC COMMON 64110L106 3324 7305 SH DFND 1 5717 0 1588 NETFLIX INC COMMON 64110L106 38981 85665 SH DFND 11 85665 0 0 NETFLIX INC COMMON 64110L106 2242 4928 SH DFND 16 0 0 4928 NETFLIX INC COMMON 64110L106 176008 386797 SH DFND 5 386797 0 0 NETFLIX INC COMMON 64110L106 5238 11511 SH DFND 6 11511 0 0 NETFLIX INC COMMON 64110L106 514 1129 SH DFND 17 0 1129 0 NETFLIX INC COMMON 64110L106 506 1112 SH DFND 19 1112 0 0 NETFLIX INC OPTION 64110L906 65025 142900 SH Call DFND 5 142900 0 0 NETFLIX INC OPTION 64110L956 79541 174800 SH Put DFND 5 174800 0 0 NETFLIX INC OPTION 64110L956 319 700 SH Put DFND 5 0 0 700 NETGEAR INC COMMON 64111Q104 1195 46155 SH DFND 5 46155 0 0 NETGEAR INC COMMON 64111Q104 7 262 SH DFND 6 262 0 0 NETGEAR INC COMMON 64111Q104 97 3734 SH DFND 4 3734 0 0 NETGEAR INC COMMON 64111Q104 254 9796 SH DFND 2 9796 0 0 NETSCOUT SYS INC COMMON 64115T104 3959 154889 SH DFND 4 140089 0 14800 NETSCOUT SYS INC COMMON 64115T104 227 8886 SH DFND 8 8886 0 0 NETSCOUT SYS INC COMMON 64115T104 305 11919 SH DFND 6 11919 0 0 NETSCOUT SYS INC COMMON 64115T104 1169 45722 SH DFND 5 45722 0 0 NETSCOUT SYS INC COMMON 64115T104 2410 94281 SH DFND 2 94281 0 0 NETWORK-1 TECHNOLOGIES INC COMMON 64121N109 0 9 SH DFND 5 9 0 0 NEUBASE THERAPEUTICS INC COMMON 64132K102 51 5807 SH DFND 2 5807 0 0 NEUBASE THERAPEUTICS INC COMMON 64132K102 62 7092 SH DFND 5 7092 0 0 NEUROBO PHARMACEUTICALS INC COMMON 64132R107 16 2042 SH DFND 5 2042 0 0 NEUROBO PHARMACEUTICALS INC COMMON 64132R107 12 1440 SH DFND 2 1440 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 78 640 SH OTR 1 0 0 640 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 78572 644029 SH DFND 4 603218 0 40811 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 791 6483 SH DFND 2 3859 0 2624 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 56 458 SH DFND 5 149 0 309 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 476 3902 SH DFND 6 3902 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 66 541 SH DFND 1 0 0 541 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 8016 65704 SH DFND 8 65704 0 0 NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 304 183000 PRN DFND 8 183000 0 0 NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 1317 792000 PRN DFND 2 792000 0 0 NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 329 198000 PRN DFND 4 198000 0 0 NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 973 585000 PRN DFND 5 585000 0 0 NEURONETICS INC COMMON 64131A105 0 16 SH DFND 6 16 0 0 NEURONETICS INC COMMON 64131A105 84 43316 SH DFND 5 43316 0 0 NEUROTROPE INC COMMON 64129T207 0 11 SH DFND 5 11 0 0 NEVRO CORP COMMON 64157F103 49435 413786 SH DFND 8 289085 0 124701 NEVRO CORP COMMON 64157F103 64577 540529 SH DFND 4 486743 0 53786 NEVRO CORP COMMON 64157F103 4523 37855 SH DFND 2 37855 0 0 NEVRO CORP COMMON 64157F103 25 212 SH DFND 5 62 0 150 NEVRO CORP BOND 64157FAA1 234 176000 PRN DFND 5 176000 0 0 NEVRO CORP BOND 64157FAC7 3 2000 PRN DFND 5 2000 0 0 NEW AGE BEVERAGES CORP COMMON 64157V108 0 158 SH DFND 6 158 0 0 NEW AGE BEVERAGES CORP COMMON 64157V108 45 29617 SH DFND 2 29617 0 0 NEW ENGLAND RLTY ASSOC LTD P COMMON 644206104 24 450 SH DFND 5 450 0 0 NEW FRONTIER HEALTH CORP COMMON G6461G106 344 41519 SH DFND 8 41519 0 0 NEW FRONTIER HEALTH CORP WARRANT G6461G114 306 225000 PRN DFND 5 225000 0 0 NEW GERMANY FUND FUND 644465106 0 1 SH DFND 2 0 0 1 NEW GOLD INC CDA COMMON 644535106 675 500000 SH DFND 5 500000 0 0 NEW GOLD INC CDA COMMON 644535106 3829 2836310 SH DFND 5 2836310 0 0 NEW HOME CO INC COMMON 645370107 0 6 SH DFND 5 6 0 0 NEW JERSEY RES COMMON 646025106 5900 180705 SH DFND 4 165030 0 15675 NEW JERSEY RES COMMON 646025106 4433 135760 SH DFND 2 135756 0 4 NEW JERSEY RES COMMON 646025106 4829 147888 SH DFND 8 147888 0 0 NEW JERSEY RES COMMON 646025106 29 900 SH DFND 16 0 0 900 NEW JERSEY RES COMMON 646025106 804 24629 SH DFND 15 24629 0 0 NEW JERSEY RES COMMON 646025106 7 202 SH DFND 5 0 0 202 NEW JERSEY RES COMMON 646025106 14 420 SH DFND 6 420 0 0 NEW MTN FIN CORP COMMON 647551100 11980 1289528 SH DFND 5 926126 0 363402 NEW MTN FIN CORP COMMON 647551100 25 2646 SH DFND 5 2646 0 0 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 3799 29169 SH OTR 18 29169 0 0 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 7443 57156 SH OTR 4 0 2000 55156 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 28 217 SH OTR 1 0 0 217 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 158584 1217724 SH DFND 8 983045 85160 149519 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 54943 421891 SH DFND 15 421891 0 0 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 182 1396 SH DFND 5 1396 0 0 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 6677 51268 SH DFND 17 51268 0 0 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 378167 2903840 SH DFND 4 2463143 119201 321496 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 5897 45284 SH DFND 16 36642 0 8642 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 8601 66045 SH DFND 10 31545 0 34500 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 11272 86554 SH DFND 5 86554 0 0 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 1576 12102 SH DFND 6 12102 0 0 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 38988 299379 SH DFND 2 299379 0 0 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 152 1169 SH DFND 1 0 0 1169 NEW RELIC INC COMMON 64829B100 2717 39432 SH DFND 6 39432 0 0 NEW RELIC INC COMMON 64829B100 46807 679346 SH DFND 5 679346 0 0 NEW RELIC INC COMMON 64829B100 88 1272 SH DFND 4 1272 0 0 NEW RELIC INC BOND 64829BAB6 317 325000 PRN DFND 4 325000 0 0 NEW RELIC INC BOND 64829BAB6 1274 1305000 PRN DFND 2 1305000 0 0 NEW RELIC INC BOND 64829BAB6 293 300000 PRN DFND 8 300000 0 0 NEW RELIC INC BOND 64829BAB6 488 500000 PRN DFND 5 500000 0 0 NEW RESIDENTIAL INVT CORP COMMON 64828T201 2 309 SH DFND 1 0 0 309 NEW RESIDENTIAL INVT CORP COMMON 64828T201 5 633 SH DFND 6 633 0 0 NEW RESIDENTIAL INVT CORP COMMON 64828T201 58 7740 SH DFND 5 4240 0 3500 NEW RESIDENTIAL INVT CORP COMMON 64828T201 807 108659 SH DFND 4 108659 0 0 NEW RESIDENTIAL INVT CORP COMMON 64828T201 5828 784323 SH DFND 5 784323 0 0 NEW RESIDENTIAL INVT CORP OPTION 64828T951 7 1000 SH Put DFND 5 0 0 1000 NEW SR INVT GROUP INC COMMON 648691103 3358 927625 SH DFND 4 765825 0 161800 NEW SR INVT GROUP INC COMMON 648691103 47 12914 SH DFND 5 0 0 12914 NEW SR INVT GROUP INC COMMON 648691103 701 193766 SH DFND 2 193766 0 0 NEW SR INVT GROUP INC COMMON 648691103 212 58439 SH DFND 5 58439 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 65 6402 SH OTR 18 6402 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 2306 226104 SH DFND 4 191023 0 35081 NEW YORK CMNTY BANCORP INC COMMON 649445103 252 24725 SH DFND 10 24725 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 535 52429 SH DFND 8 52429 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 16 1557 SH DFND 5 1557 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 31 3033 SH DFND 6 3033 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 12 1206 SH DFND 16 1206 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 3555 348569 SH DFND 2 0 0 348569 NEW YORK MTG TR INC COMMON 649604501 3 1003 SH DFND 1 0 0 1003 NEW YORK MTG TR INC COMMON 649604501 333 127431 SH DFND 2 127431 0 0 NEW YORK MTG TR INC COMMON 649604501 185 70819 SH DFND 4 70819 0 0 NEW YORK MTG TR INC COMMON 649604501 24 9255 SH DFND 5 9255 0 0 NEW YORK MTG TR INC COMMON 649604501 15 5624 SH DFND 6 5624 0 0 NEW YORK MTG TR INC COMMON 649604501 1503 575912 SH DFND 5 575912 0 0 NEW YORK TIMES CO COMMON 650111107 1202 28599 SH DFND 5 28599 0 0 NEW YORK TIMES CO COMMON 650111107 204 4860 SH DFND 5 3565 0 1295 NEW YORK TIMES CO COMMON 650111107 233691 5560102 SH DFND 4 5274491 0 285611 NEW YORK TIMES CO COMMON 650111107 22511 535603 SH DFND 2 535603 0 0 NEW YORK TIMES CO COMMON 650111107 11777 280193 SH DFND 8 247396 0 32797 NEWELL BRANDS INC COMMON 651229106 5 337 SH OTR 1 0 0 337 NEWELL BRANDS INC COMMON 651229106 251865 15860530 SH DFND 4 15526306 0 334224 NEWELL BRANDS INC COMMON 651229106 2166 136412 SH DFND 8 95422 35343 5647 NEWELL BRANDS INC COMMON 651229106 8 498 SH DFND 16 498 0 0 NEWELL BRANDS INC COMMON 651229106 855 53814 SH DFND 15 53814 0 0 NEWELL BRANDS INC COMMON 651229106 239 15042 SH DFND 5 6966 0 8076 NEWELL BRANDS INC COMMON 651229106 910 57298 SH DFND 10 57298 0 0 NEWELL BRANDS INC COMMON 651229106 13702 862845 SH DFND 2 862616 0 229 NEWELL BRANDS INC COMMON 651229106 13 847 SH DFND 19 847 0 0 NEWELL BRANDS INC COMMON 651229106 6443 405727 SH DFND 5 405727 0 0 NEWELL BRANDS INC COMMON 651229106 1 49 SH DFND 1 0 0 49 NEWMARK GROUP INC COMMON 65158N102 2 424 SH OTR 1 0 0 424 NEWMARK GROUP INC COMMON 65158N102 651 134015 SH DFND 5 134015 0 0 NEWMARK GROUP INC COMMON 65158N102 1801 370643 SH DFND 4 294814 0 75829 NEWMARK GROUP INC COMMON 65158N102 338 69457 SH DFND 2 68146 0 1311 NEWMARK GROUP INC COMMON 65158N102 1 303 SH DFND 6 303 0 0 NEWMARK GROUP INC COMMON 65158N102 7 1343 SH DFND 1 0 0 1343 NEWMARK GROUP INC COMMON 65158N102 2355 484613 SH DFND 5 95201 0 389412 NEWMARKET CORP COMMON 651587107 4 11 SH OTR 11 0 11 0 NEWMARKET CORP COMMON 651587107 2172 5424 SH DFND 2 5424 0 0 NEWMARKET CORP COMMON 651587107 7443 18586 SH DFND 11 18586 0 0 NEWMARKET CORP COMMON 651587107 245 613 SH DFND 8 613 0 0 NEWMARKET CORP COMMON 651587107 823 2056 SH DFND 5 2056 0 0 NEWMARKET CORP COMMON 651587107 4 11 SH DFND 6 11 0 0 NEWMARKET CORP COMMON 651587107 3571 8918 SH DFND 4 8918 0 0 NEWMONT CORP COMMON 651639106 76 1238 SH OTR 1 0 0 1238 NEWMONT CORP COMMON 651639106 3 50 SH OTR 2 0 0 50 NEWMONT CORP COMMON 651639106 89480 1449309 SH DFND 8 1401794 26100 21415 NEWMONT CORP COMMON 651639106 1916 31039 SH DFND 15 31039 0 0 NEWMONT CORP COMMON 651639106 14860 240686 SH DFND 5 40710 0 199976 NEWMONT CORP COMMON 651639106 2299 37233 SH DFND 19 37233 0 0 NEWMONT CORP COMMON 651639106 79142 1281861 SH DFND 4 1002862 0 278999 NEWMONT CORP COMMON 651639106 766 12413 SH DFND 10 12413 0 0 NEWMONT CORP COMMON 651639106 411 6650 SH DFND 16 0 0 6650 NEWMONT CORP COMMON 651639106 53483 866265 SH DFND 5 866265 0 0 NEWMONT CORP COMMON 651639106 658 10655 SH DFND 6 10655 0 0 NEWMONT CORP COMMON 651639106 169 2730 SH DFND 1 1633 0 1097 NEWMONT CORP COMMON 651639106 4 59 SH DFND 2 0 0 59 NEWMONT CORP COMMON 651639106 19050 308548 SH DFND 2 305166 0 3382 NEWMONT CORP OPTION 651639906 9162 148400 SH Call DFND 5 148400 0 0 NEWMONT CORP OPTION 651639956 13490 218500 SH Put DFND 5 218500 0 0 NEWPARK RES INC COMMON 651718504 336 150515 SH DFND 5 150515 0 0 NEWPARK RES INC COMMON 651718504 3 1201 SH DFND 6 1201 0 0 NEWPARK RES INC COMMON 651718504 67 29898 SH DFND 2 29898 0 0 NEWPARK RES INC COMMON 651718504 122 54731 SH DFND 4 54731 0 0 NEWS CORP NEW COMMON 65249B109 2 179 SH OTR 1 0 0 179 NEWS CORP NEW COMMON 65249B109 1 121 SH OTR 2 0 0 121 NEWS CORP NEW COMMON 65249B109 0 18 SH DFND 5 5 0 13 NEWS CORP NEW COMMON 65249B109 931 78530 SH DFND 4 78530 0 0 NEWS CORP NEW COMMON 65249B109 1486 125303 SH DFND 2 124982 0 321 NEWS CORP NEW COMMON 65249B109 7 596 SH DFND 1 0 0 596 NEWS CORP NEW COMMON 65249B109 1 71 SH DFND 2 0 0 71 NEWS CORP NEW COMMON 65249B109 2 185 SH DFND 6 185 0 0 NEWS CORP NEW COMMON 65249B208 2 154 SH OTR 1 0 0 154 NEWS CORP NEW COMMON 65249B208 1 85 SH DFND 6 85 0 0 NEWS CORP NEW COMMON 65249B208 291 24351 SH DFND 4 24351 0 0 NEWS CORP NEW COMMON 65249B208 477 39953 SH DFND 2 39139 0 814 NEWS CORP NEW COMMON 65249B208 7 586 SH DFND 1 0 0 586 NEWS CORP NEW COMMON 65249B208 2 200 SH DFND 5 200 0 0 NEWTEK BUSINESS SVCS CORP COMMON 652526203 70 3865 SH DFND 4 3865 0 0 NEXA RES S A COMMON L67359106 1 103 SH DFND 6 103 0 0 NEXPOINT REAL ESTATE FIN INC COMMON 65342V101 0 3 SH DFND 5 3 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 23 652 SH OTR 1 0 0 652 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 0 9 SH DFND 5 9 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 7 189 SH DFND 6 189 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 72 2041 SH DFND 1 0 0 2041 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 1124 31784 SH DFND 2 31593 0 191 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 1450 41030 SH DFND 5 41030 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 957 27086 SH DFND 4 27086 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 36 425 SH OTR 1 0 0 425 NEXSTAR MEDIA GROUP INC COMMON 65336K103 235 2813 SH OTR 13 0 2813 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 20120 240407 SH DFND 2 239213 0 1194 NEXSTAR MEDIA GROUP INC COMMON 65336K103 6185 73904 SH DFND 5 73904 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 102125 1220283 SH DFND 4 1199338 0 20945 NEXSTAR MEDIA GROUP INC COMMON 65336K103 128 1535 SH DFND 16 1535 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 783 9358 SH DFND 5 9012 0 346 NEXSTAR MEDIA GROUP INC COMMON 65336K103 1212 14486 SH DFND 10 14486 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 806 9629 SH DFND 8 9629 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 114 1357 SH DFND 1 0 0 1357 NEXTCURE INC COMMON 65343E108 634 29584 SH OTR 4 0 29584 0 NEXTCURE INC COMMON 65343E108 0 18 SH DFND 6 18 0 0 NEXTCURE INC COMMON 65343E108 119 5542 SH DFND 2 5542 0 0 NEXTDECADE CORP COMMON 65342K105 15 7069 SH DFND 2 7069 0 0 NEXTDECADE CORP COMMON 65342K105 30 13965 SH DFND 5 13965 0 0 NEXTDECADE CORP COMMON 65342K105 0 9 SH DFND 6 9 0 0 NEXTERA ENERGY INC COMMON 65339F101 12 50 SH OTR 4 0 50 0 NEXTERA ENERGY INC COMMON 65339F101 25116 104578 SH OTR 2 100630 0 3948 NEXTERA ENERGY INC COMMON 65339F101 3376 14057 SH OTR 1 6154 0 7903 NEXTERA ENERGY INC COMMON 65339F101 530 2207 SH OTR 18 2207 0 0 NEXTERA ENERGY INC COMMON 65339F101 3672 15288 SH OTR 13 0 15288 0 NEXTERA ENERGY INC COMMON 65339F101 282700 1177084 SH DFND 8 1022105 29373 125606 NEXTERA ENERGY INC COMMON 65339F101 2128137 8860961 SH DFND 4 8350573 0 510388 NEXTERA ENERGY INC COMMON 65339F101 10759 44796 SH DFND 1 40478 0 4318 NEXTERA ENERGY INC COMMON 65339F101 504901 2102263 SH DFND 2 2089606 0 12657 NEXTERA ENERGY INC COMMON 65339F101 425 1771 SH DFND 19 1771 0 0 NEXTERA ENERGY INC COMMON 65339F101 35304 146996 SH DFND 10 102611 0 44385 NEXTERA ENERGY INC COMMON 65339F101 502 2090 SH DFND 17 0 2090 0 NEXTERA ENERGY INC COMMON 65339F101 4254 17712 SH DFND 6 17712 0 0 NEXTERA ENERGY INC COMMON 65339F101 62666 260922 SH DFND 5 260922 0 0 NEXTERA ENERGY INC COMMON 65339F101 30864 128509 SH DFND 5 67171 0 61338 NEXTERA ENERGY INC COMMON 65339F101 18330 76322 SH DFND 15 73671 0 2651 NEXTERA ENERGY INC COMMON 65339F101 3522 14663 SH DFND 16 0 0 14663 NEXTERA ENERGY INC COMMON 65339F101 81541 339514 SH DFND 11 339514 0 0 NEXTERA ENERGY INC OPTION 65339F901 3699 15400 SH Call DFND 5 15400 0 0 NEXTERA ENERGY INC OPTION 65339F951 13185 54900 SH Put DFND 5 54900 0 0 NEXTERA ENERGY INC PREF CONV 65339F770 19060 449000 SH DFND 5 449000 0 0 NEXTERA ENERGY INC PREF CONV 65339F770 1847 43519 SH DFND 8 38276 0 5243 NEXTERA ENERGY INC PREF CONV 65339F770 212 5000 SH DFND 5 0 0 5000 NEXTERA ENERGY INC PREF CONV 65339F770 3642 85786 SH DFND 16 85786 0 0 NEXTERA ENERGY INC PREF CONV 65339F770 631 14875 SH DFND 4 14875 0 0 NEXTERA ENERGY INC PREF CONV 65339F796 1918 39520 SH DFND 15 39520 0 0 NEXTERA ENERGY INC PREF CONV 65339F796 25143 517993 SH DFND 4 517993 0 0 NEXTERA ENERGY INC PREF CONV 65339F796 3750 77250 SH DFND 16 44755 0 32495 NEXTERA ENERGY INC PREF CONV 65339F796 8862 182581 SH DFND 8 133336 0 49245 NEXTERA ENERGY INC PREF CONV 65339F796 1221 25150 SH DFND 2 25150 0 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 702 13690 SH OTR 4 0 13690 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 1528 29803 SH DFND 5 29803 0 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 213 4150 SH DFND 5 4150 0 0 NEXTGEN HEALTHCARE INC COMMON 65343C102 1618 147331 SH DFND 4 112731 0 34600 NEXTGEN HEALTHCARE INC COMMON 65343C102 543 49448 SH DFND 5 49448 0 0 NEXTGEN HEALTHCARE INC COMMON 65343C102 9 833 SH DFND 6 833 0 0 NEXTGEN HEALTHCARE INC COMMON 65343C102 1407 128097 SH DFND 2 128097 0 0 NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 74 30225 SH DFND 16 0 0 30225 NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 7856 3206574 SH DFND 4 2833783 0 372791 NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 1241 506721 SH DFND 2 506721 0 0 NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 2 855 SH DFND 5 0 0 855 NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 1 303 SH DFND 6 303 0 0 NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 207 84396 SH DFND 5 84396 0 0 NGL ENERGY PARTNERS LP COMMON 62913M107 20683 5303420 SH DFND 5 5303420 0 0 NGL ENERGY PARTNERS LP COMMON 62913M107 82 21105 SH DFND 5 0 0 21105 NGM BIOPHARMACEUTICALS INC COMMON 62921N105 2202 111525 SH DFND 4 80325 0 31200 NGM BIOPHARMACEUTICALS INC COMMON 62921N105 1 30 SH DFND 6 30 0 0 NGM BIOPHARMACEUTICALS INC COMMON 62921N105 2108 106796 SH DFND 2 106796 0 0 NI HLDGS INC COMMON 65342T106 46 3085 SH DFND 2 3085 0 0 NI HLDGS INC COMMON 65342T106 92 6208 SH DFND 5 6208 0 0 NI HLDGS INC COMMON 65342T106 0 21 SH DFND 6 21 0 0 NIC INC COMMON 62914B100 47 2050 SH DFND 16 0 0 2050 NIC INC COMMON 62914B100 3893 169568 SH DFND 4 142193 0 27375 NIC INC COMMON 62914B100 2111 91932 SH DFND 2 91932 0 0 NIC INC COMMON 62914B100 12 527 SH DFND 6 527 0 0 NIC INC COMMON 62914B100 121 5266 SH DFND 5 5266 0 0 NICE LTD ADR 653656108 6 31 SH OTR 1 0 0 31 NICE LTD ADR 653656108 572 3025 SH DFND 5 1032 0 1993 NICE LTD ADR 653656108 11 59 SH DFND 1 0 0 59 NICE LTD ADR 653656108 2 9 SH DFND 2 0 0 9 NICE SYS INC BOND 65366HAB9 23142 10129000 PRN DFND 5 10129000 0 0 NICHOLAS FINANCIAL INC COMMON 65373J209 0 4 SH DFND 5 4 0 0 NICOLET BANKSHARES INC COMMON 65406E102 623 11375 SH DFND 5 11375 0 0 NICOLET BANKSHARES INC COMMON 65406E102 172 3142 SH DFND 2 0 0 3142 NICOLET BANKSHARES INC COMMON 65406E102 1 11 SH DFND 6 11 0 0 NIELSEN HLDGS PLC COMMON G6518L108 0 33 SH OTR 2 0 0 33 NIELSEN HLDGS PLC COMMON G6518L108 14 914 SH OTR 1 0 0 914 NIELSEN HLDGS PLC COMMON G6518L108 6092 409984 SH DFND 5 409984 0 0 NIELSEN HLDGS PLC COMMON G6518L108 441 29700 SH DFND 8 29700 0 0 NIELSEN HLDGS PLC COMMON G6518L108 2704 181995 SH DFND 2 181904 0 91 NIELSEN HLDGS PLC COMMON G6518L108 6076 408882 SH DFND 4 408882 0 0 NIELSEN HLDGS PLC COMMON G6518L108 300 20212 SH DFND 6 20212 0 0 NIELSEN HLDGS PLC COMMON G6518L108 6 394 SH DFND 19 394 0 0 NIELSEN HLDGS PLC COMMON G6518L108 678 45599 SH DFND 15 45599 0 0 NIELSEN HLDGS PLC COMMON G6518L108 19 1293 SH DFND 1 0 0 1293 NIKE INC COMMON 654106103 5819 59345 SH OTR 2 59295 0 50 NIKE INC COMMON 654106103 1526 15563 SH OTR 1 276 0 15287 NIKE INC COMMON 654106103 1766 18014 SH OTR 13 0 18014 0 NIKE INC COMMON 654106103 4160 42431 SH DFND 15 42431 0 0 NIKE INC COMMON 654106103 268 2731 SH DFND 19 2731 0 0 NIKE INC COMMON 654106103 270335 2757117 SH DFND 4 2312389 0 444728 NIKE INC COMMON 654106103 4768 48625 SH DFND 10 48625 0 0 NIKE INC COMMON 654106103 228517 2330613 SH DFND 2 2291599 0 39014 NIKE INC COMMON 654106103 1102 11240 SH DFND 16 0 0 11240 NIKE INC COMMON 654106103 66321 676395 SH DFND 11 676395 0 0 NIKE INC COMMON 654106103 3795 38701 SH DFND 6 38701 0 0 NIKE INC COMMON 654106103 139692 1424703 SH DFND 8 1342741 44904 37058 NIKE INC COMMON 654106103 109617 1117973 SH DFND 5 1117973 0 0 NIKE INC COMMON 654106103 25891 264056 SH DFND 5 149863 0 114193 NIKE INC COMMON 654106103 2535 25858 SH DFND 1 19452 0 6406 NIKE INC OPTION 654106903 4932 50300 SH Call DFND 5 50300 0 0 NIKE INC OPTION 654106953 4314 44000 SH Put DFND 5 44000 0 0 NIKOLA CORP COMMON 654110105 101 1494 SH DFND 5 153 0 1341 NIKOLA CORP COMMON 654110105 608 9000 SH DFND 2 9000 0 0 NIKOLA CORP COMMON 654110105 182 2700 SH DFND 8 2700 0 0 NIKOLA CORP COMMON 654110105 0 1 SH DFND 6 1 0 0 NIKOLA CORP COMMON 654110105 148 2187 SH DFND 4 2187 0 0 NIKOLA CORP WARRANT 654110113 7470 225000 PRN DFND 5 225000 0 0 NINE ENERGY SERVICE INC COMMON 65441V101 2 993 SH DFND 5 993 0 0 NINE ENERGY SERVICE INC COMMON 65441V101 0 19 SH DFND 6 19 0 0 NIO INC ADR 62914V106 2223 287967 SH OTR 18 287967 0 0 NIO INC ADR 62914V106 63 8102 SH DFND 5 2495 0 5607 NIO INC ADR 62914V106 4560 590656 SH DFND 15 590656 0 0 NIO INC ADR 62914V106 37290 4830293 SH DFND 5 4830293 0 0 NIO INC ADR 62914V106 2458 318359 SH DFND 6 318359 0 0 NIO INC OPTION 62914V906 6496 841500 SH Call DFND 5 841500 0 0 NIO INC OPTION 62914V956 16606 2151100 SH Put DFND 5 2151100 0 0 NIO INC BOND G6525FAA0 4283 4700000 PRN DFND 5 4700000 0 0 NISOURCE INC COMMON 65473P105 375 16483 SH OTR 2 15572 0 911 NISOURCE INC COMMON 65473P105 33 1442 SH OTR 1 225 0 1217 NISOURCE INC COMMON 65473P105 62 2736 SH DFND 1 2539 0 197 NISOURCE INC COMMON 65473P105 2978 130958 SH DFND 2 130397 0 561 NISOURCE INC COMMON 65473P105 4833 212549 SH DFND 4 173704 0 38845 NISOURCE INC COMMON 65473P105 22 964 SH DFND 5 0 0 964 NISOURCE INC COMMON 65473P105 2 80 SH DFND 6 80 0 0 NL INDS INC COMMON 629156407 18 5424 SH DFND 5 5424 0 0 NL INDS INC COMMON 629156407 10 2817 SH DFND 2 2817 0 0 NL INDS INC COMMON 629156407 0 10 SH DFND 6 10 0 0 NLIGHT INC COMMON 65487K100 2765 124219 SH DFND 8 124219 0 0 NLIGHT INC COMMON 65487K100 2 74 SH DFND 6 74 0 0 NLIGHT INC COMMON 65487K100 105 4721 SH DFND 5 4721 0 0 NLIGHT INC COMMON 65487K100 64743 2908495 SH DFND 4 2716472 0 192023 NLIGHT INC COMMON 65487K100 2282 102513 SH DFND 2 102513 0 0 NMI HLDGS INC COMMON 629209305 1933 120236 SH DFND 4 103461 0 16775 NMI HLDGS INC COMMON 629209305 21 1300 SH DFND 16 0 0 1300 NMI HLDGS INC COMMON 629209305 2001 124412 SH DFND 5 124412 0 0 NMI HLDGS INC COMMON 629209305 9 545 SH DFND 6 545 0 0 NMI HLDGS INC COMMON 629209305 1048 65164 SH DFND 2 65164 0 0 NN INC COMMON 629337106 4 822 SH DFND 5 0 0 822 NN INC COMMON 629337106 67 14117 SH DFND 2 14117 0 0 NN INC COMMON 629337106 0 17 SH DFND 6 17 0 0 NOAH HLDGS LTD ADR 65487X102 27 1050 SH DFND 6 1050 0 0 NOBLE CORP PLC COMMON G65431101 3 9673 SH DFND 6 9673 0 0 NOBLE CORP PLC COMMON G65431101 127 395417 SH DFND 5 395417 0 0 NOBLE ENERGY INC COMMON 655044105 26 2896 SH OTR 1 0 0 2896 NOBLE ENERGY INC COMMON 655044105 1 121 SH OTR 2 0 0 121 NOBLE ENERGY INC COMMON 655044105 90 10082 SH OTR 13 0 10082 0 NOBLE ENERGY INC COMMON 655044105 2189 244299 SH DFND 2 241782 0 2517 NOBLE ENERGY INC COMMON 655044105 13397 1495213 SH DFND 5 1495213 0 0 NOBLE ENERGY INC COMMON 655044105 7 745 SH DFND 1 60 0 685 NOBLE ENERGY INC COMMON 655044105 4 489 SH DFND 19 489 0 0 NOBLE ENERGY INC COMMON 655044105 64 7117 SH DFND 5 346 0 6771 NOBLE ENERGY INC COMMON 655044105 22 2419 SH DFND 8 2419 0 0 NOBLE ENERGY INC COMMON 655044105 1948 217375 SH DFND 4 217375 0 0 NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 72 8559 SH DFND 5 400 0 8159 NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 13217 1562252 SH DFND 5 1562252 0 0 NOKIA CORP ADR 654902204 3 778 SH OTR 1 0 0 778 NOKIA CORP ADR 654902204 4297 976638 SH DFND 5 976638 0 0 NOKIA CORP ADR 654902204 2200 500000 SH DFND 6 500000 0 0 NOKIA CORP ADR 654902204 2 354 SH DFND 5 148 0 206 NOKIA CORP ADR 654902204 2 444 SH DFND 2 0 0 444 NOKIA CORP ADR 654902204 7 1581 SH DFND 1 0 0 1581 NOMAD FOODS LTD COMMON G6564A105 126 5895 SH DFND 6 5895 0 0 NOMAD FOODS LTD COMMON G6564A105 1395 65024 SH DFND 5 65024 0 0 NOMAD FOODS LTD COMMON G6564A105 8 381 SH DFND 2 0 0 381 NOMURA HLDGS INC ADR 65535H208 3 677 SH OTR 1 0 0 677 NOMURA HLDGS INC ADR 65535H208 1 200 SH DFND 5 200 0 0 NOMURA HLDGS INC ADR 65535H208 12 2812 SH DFND 1 0 0 2812 NOMURA HLDGS INC ADR 65535H208 2 421 SH DFND 2 0 0 421 NOODLES & CO COMMON 65540B105 64 10508 SH DFND 2 10508 0 0 NOODLES & CO COMMON 65540B105 17 2861 SH DFND 4 2861 0 0 NOODLES & CO COMMON 65540B105 1016 168007 SH DFND 5 168007 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 8 1878 SH DFND 4 1878 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 197 48506 SH DFND 2 48506 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 2 371 SH DFND 5 121 0 250 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 202 49715 SH DFND 8 49715 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 403 99272 SH DFND 5 99272 0 0 NORDSON CORP COMMON 655663102 254 1338 SH OTR 13 0 1338 0 NORDSON CORP COMMON 655663102 29176 153794 SH DFND 2 153794 0 0 NORDSON CORP COMMON 655663102 21 113 SH DFND 5 0 0 113 NORDSON CORP COMMON 655663102 3106 16371 SH DFND 8 7996 0 8375 NORDSON CORP COMMON 655663102 48 253 SH DFND 6 253 0 0 NORDSON CORP COMMON 655663102 267981 1412580 SH DFND 4 1351902 0 60678 NORDSON CORP COMMON 655663102 5077 26763 SH DFND 5 26763 0 0 NORDSTROM INC COMMON 655664100 6 380 SH OTR 1 0 0 380 NORDSTROM INC COMMON 655664100 561 36200 SH DFND 10 36200 0 0 NORDSTROM INC COMMON 655664100 8304 536077 SH DFND 2 535764 0 313 NORDSTROM INC COMMON 655664100 8 504 SH DFND 6 504 0 0 NORDSTROM INC COMMON 655664100 489 31598 SH DFND 8 31598 0 0 NORDSTROM INC COMMON 655664100 81215 5243040 SH DFND 4 5159729 0 83311 NORDSTROM INC COMMON 655664100 31 2000 SH DFND 5 2000 0 0 NORDSTROM INC COMMON 655664100 11 712 SH DFND 1 0 0 712 NORDSTROM INC COMMON 655664100 365 23591 SH DFND 15 23591 0 0 NORDSTROM INC OPTION 655664900 10477 676400 SH Call DFND 5 676400 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 22966 130806 SH OTR 2 113307 0 17499 NORFOLK SOUTHERN CORP COMMON 655844108 451 2570 SH OTR 18 2570 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 2185 12447 SH OTR 1 9339 0 3108 NORFOLK SOUTHERN CORP COMMON 655844108 1107 6305 SH OTR 13 0 6305 0 NORFOLK SOUTHERN CORP COMMON 655844108 149813 853293 SH OTR 11 0 33 853260 NORFOLK SOUTHERN CORP COMMON 655844108 48 275 SH OTR 4 0 275 0 NORFOLK SOUTHERN CORP COMMON 655844108 1861811 10604382 SH DFND 4 10037075 0 567307 NORFOLK SOUTHERN CORP COMMON 655844108 282762 1610538 SH DFND 2 1599894 0 10644 NORFOLK SOUTHERN CORP COMMON 655844108 15874 90413 SH DFND 15 85204 0 5209 NORFOLK SOUTHERN CORP COMMON 655844108 271150 1544400 SH DFND 8 1341175 31083 172142 NORFOLK SOUTHERN CORP COMMON 655844108 2657 15131 SH DFND 16 1073 0 14058 NORFOLK SOUTHERN CORP COMMON 655844108 35660 203111 SH DFND 11 203111 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 11933 67966 SH DFND 5 28489 0 39477 NORFOLK SOUTHERN CORP COMMON 655844108 33050 188246 SH DFND 10 124573 0 63673 NORFOLK SOUTHERN CORP COMMON 655844108 764 4351 SH DFND 17 0 4351 0 NORFOLK SOUTHERN CORP COMMON 655844108 3222 18349 SH DFND 1 17965 0 384 NORFOLK SOUTHERN CORP COMMON 655844108 302 1720 SH DFND 19 1720 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 3797 21628 SH DFND 6 21628 0 0 NORTH AMERN CONSTR GROUP LTD COMMON 656811106 159 25458 SH DFND 5 22538 0 2920 NORTHEAST BK LEWISTON ME COMMON 66405S100 220 12525 SH DFND 4 9025 0 3500 NORTHEAST BK LEWISTON ME COMMON 66405S100 238 13581 SH DFND 2 11000 0 2581 NORTHEAST BK LEWISTON ME COMMON 66405S100 169 9626 SH DFND 5 9626 0 0 NORTHEAST BK LEWISTON ME COMMON 66405S100 0 21 SH DFND 6 21 0 0 NORTHERN OIL & GAS INC NEV COMMON 665531109 33 39776 SH DFND 5 39776 0 0 NORTHERN TECH INTL CORP COMMON 665809109 0 4 SH DFND 5 4 0 0 NORTHERN TR CORP COMMON 665859104 863 10880 SH OTR 13 0 10880 0 NORTHERN TR CORP COMMON 665859104 268 3382 SH OTR 1 1273 0 2109 NORTHERN TR CORP COMMON 665859104 788 9926 SH OTR 2 9350 0 576 NORTHERN TR CORP COMMON 665859104 58156 733000 SH DFND 2 660705 0 72295 NORTHERN TR CORP COMMON 665859104 11803 148771 SH DFND 5 148771 0 0 NORTHERN TR CORP COMMON 665859104 22093 278461 SH DFND 8 278461 0 0 NORTHERN TR CORP COMMON 665859104 48 601 SH DFND 6 601 0 0 NORTHERN TR CORP COMMON 665859104 523 6596 SH DFND 1 6312 0 284 NORTHERN TR CORP COMMON 665859104 482859 6085942 SH DFND 4 5918369 0 167573 NORTHERN TR CORP COMMON 665859104 301 3795 SH DFND 5 341 0 3454 NORTHERN TR CORP COMMON 665859104 11 134 SH DFND 19 134 0 0 NORTHERN TR CORP COMMON 665859104 1091 13745 SH DFND 10 13745 0 0 NORTHERN TR CORP COMMON 665859104 481 6057 SH DFND 16 0 0 6057 NORTHFIELD BANCORP INC DEL COMMON 66611T108 134 11600 SH DFND 16 0 0 11600 NORTHFIELD BANCORP INC DEL COMMON 66611T108 1485 128884 SH DFND 2 114000 0 14884 NORTHFIELD BANCORP INC DEL COMMON 66611T108 16 1368 SH DFND 6 1368 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 12370 1073800 SH DFND 4 967000 0 106800 NORTHRIM BANCORP INC COMMON 666762109 387 15375 SH DFND 4 12275 0 3100 NORTHRIM BANCORP INC COMMON 666762109 53 2103 SH DFND 2 0 0 2103 NORTHRIM BANCORP INC COMMON 666762109 0 16 SH DFND 6 16 0 0 NORTHRIM BANCORP INC COMMON 666762109 170 6759 SH DFND 5 6759 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 858 2790 SH OTR 1 1395 0 1395 NORTHROP GRUMMAN CORP COMMON 666807102 10 32 SH OTR 4 0 32 0 NORTHROP GRUMMAN CORP COMMON 666807102 10811 35163 SH OTR 2 35011 0 152 NORTHROP GRUMMAN CORP COMMON 666807102 5 16 SH OTR 13 0 16 0 NORTHROP GRUMMAN CORP COMMON 666807102 731264 2378557 SH DFND 4 2185216 0 193341 NORTHROP GRUMMAN CORP COMMON 666807102 2670 8685 SH DFND 15 8685 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 169 549 SH DFND 19 549 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1683 5473 SH DFND 1 5004 0 469 NORTHROP GRUMMAN CORP COMMON 666807102 160477 521977 SH DFND 2 515271 0 6706 NORTHROP GRUMMAN CORP COMMON 666807102 3590 11678 SH DFND 5 1478 0 10200 NORTHROP GRUMMAN CORP COMMON 666807102 137 444 SH DFND 6 444 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1 4 SH DFND 2 0 0 4 NORTHROP GRUMMAN CORP COMMON 666807102 21500 69931 SH DFND 10 37715 0 32216 NORTHROP GRUMMAN CORP COMMON 666807102 28390 92343 SH DFND 11 92343 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 39241 127637 SH DFND 8 67451 0 60186 NORTHROP GRUMMAN CORP COMMON 666807102 1060 3447 SH DFND 16 0 0 3447 NORTHROP GRUMMAN CORP OPTION 666807902 2152 7000 SH Call DFND 5 7000 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 2 194 SH DFND 6 194 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 591 57767 SH DFND 5 57767 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 2500 244471 SH DFND 4 244471 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 403 39429 SH DFND 2 0 0 39429 NORTHWEST NAT HLDG CO COMMON 66765N105 1873 33565 SH DFND 5 33565 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 4304 77153 SH DFND 4 71728 0 5425 NORTHWEST NAT HLDG CO COMMON 66765N105 10 174 SH DFND 6 174 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 2245 40240 SH DFND 8 40240 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 31 550 SH DFND 16 0 0 550 NORTHWEST NAT HLDG CO COMMON 66765N105 374 6697 SH DFND 15 6697 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 890 15947 SH DFND 2 15947 0 0 NORTHWEST PIPE CO COMMON 667746101 1 40 SH DFND 5 0 0 40 NORTHWEST PIPE CO COMMON 667746101 281 11206 SH DFND 5 11206 0 0 NORTHWEST PIPE CO COMMON 667746101 81 3235 SH DFND 2 3235 0 0 NORTHWESTERN CORP COMMON 668074305 6207 113843 SH DFND 2 113843 0 0 NORTHWESTERN CORP COMMON 668074305 12 228 SH DFND 6 228 0 0 NORTHWESTERN CORP COMMON 668074305 8181 150052 SH DFND 8 150052 0 0 NORTHWESTERN CORP COMMON 668074305 112551 2064392 SH DFND 4 1944499 0 119893 NORTHWESTERN CORP COMMON 668074305 2579 47304 SH DFND 5 47304 0 0 NORTHWESTERN CORP COMMON 668074305 880 16147 SH DFND 15 16147 0 0 NORTONLIFELOCK INC COMMON 668771108 6 294 SH OTR 2 250 0 44 NORTONLIFELOCK INC COMMON 668771108 1 72 SH OTR 1 0 0 72 NORTONLIFELOCK INC COMMON 668771108 4331 218413 SH DFND 4 153404 0 65009 NORTONLIFELOCK INC COMMON 668771108 766 38606 SH DFND 8 6968 31638 0 NORTONLIFELOCK INC COMMON 668771108 12961 653615 SH DFND 6 653615 0 0 NORTONLIFELOCK INC COMMON 668771108 2 77 SH DFND 1 55 0 22 NORTONLIFELOCK INC COMMON 668771108 110 5544 SH DFND 5 2117 0 3427 NORTONLIFELOCK INC COMMON 668771108 3458 174367 SH DFND 2 174174 0 193 NORTONLIFELOCK INC COMMON 668771108 12 590 SH DFND 2 0 0 590 NORTONLIFELOCK INC COMMON 668771108 1966 99134 SH DFND 5 99134 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 4 217 SH OTR 1 0 0 217 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 1387 84425 SH DFND 2 82392 0 2033 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 889 54112 SH DFND 5 4057 0 50055 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 922 56087 SH DFND 4 56087 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 9 577 SH DFND 6 577 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 38 2339 SH DFND 1 19 0 2320 NORWEGIAN CRUISE LINE HLDG L OPTION G66721904 17593 1070800 SH Call DFND 8 1070800 0 0 NORWEGIAN CRUISE LINE HLDG L OPTION G66721904 173 10500 SH Call DFND 4 10500 0 0 NORWEGIAN CRUISE LINE HLDG L OPTION G66721904 871 53000 SH Call DFND 5 53000 0 0 NORWEGIAN CRUISE LINE HLDG L OPTION G66721954 575 35000 SH Put DFND 5 35000 0 0 NORWOOD FINANCIAL CORP COMMON 669549107 81 3279 SH DFND 5 3279 0 0 NORWOOD FINANCIAL CORP COMMON 669549107 0 15 SH DFND 6 15 0 0 NORWOOD FINANCIAL CORP COMMON 669549107 49 1957 SH DFND 2 0 0 1957 NOVA MEASURING INSTRUMENTS L COMMON M7516K103 172 3563 SH DFND 5 3563 0 0 NOVAGOLD RES INC COMMON 66987E206 1 157 SH DFND 5 0 0 157 NOVAGOLD RES INC COMMON 66987E206 357 38939 SH DFND 4 38939 0 0 NOVAGOLD RES INC COMMON 66987E206 1042 113530 SH DFND 6 113530 0 0 NOVAGOLD RES INC COMMON 66987E206 734 79940 SH DFND 2 79940 0 0 NOVANTA INC COMMON 67000B104 2399 22469 SH DFND 2 22469 0 0 NOVANTA INC COMMON 67000B104 39628 371153 SH DFND 4 350127 0 21026 NOVANTA INC COMMON 67000B104 28 260 SH DFND 6 260 0 0 NOVANTA INC COMMON 67000B104 2149 20128 SH DFND 8 20128 0 0 NOVANTA INC COMMON 67000B104 1766 16537 SH DFND 5 16537 0 0 NOVARTIS AG ADR 66987V109 418 4786 SH OTR 1 372 0 4414 NOVARTIS AG ADR 66987V109 6120 70075 SH OTR 2 70075 0 0 NOVARTIS AG ADR 66987V109 11596 132770 SH DFND 4 132770 0 0 NOVARTIS AG ADR 66987V109 4444 50880 SH DFND 5 21741 0 29139 NOVARTIS AG ADR 66987V109 7363 84305 SH DFND 2 53706 0 30599 NOVARTIS AG ADR 66987V109 232 2657 SH DFND 1 47 0 2610 NOVARTIS AG ADR 66987V109 82 940 SH DFND 6 940 0 0 NOVAVAX INC COMMON 670002401 4 46 SH DFND 6 46 0 0 NOVAVAX INC COMMON 670002401 1634 19604 SH DFND 2 19604 0 0 NOVELLUS SYS INC BOND 670008AD3 12044 1186000 PRN DFND 4 0 1186000 0 NOVELLUS SYS INC BOND 670008AD3 376 37000 PRN DFND 5 37000 0 0 NOVO-NORDISK A S ADR 670100205 168 2561 SH OTR 1 695 0 1866 NOVO-NORDISK A S ADR 670100205 7854 119945 SH DFND 2 96239 0 23706 NOVO-NORDISK A S ADR 670100205 173 2637 SH DFND 6 2637 0 0 NOVO-NORDISK A S ADR 670100205 130 1987 SH DFND 5 1987 0 0 NOVO-NORDISK A S ADR 670100205 94 1433 SH DFND 1 0 0 1433 NOVO-NORDISK A S ADR 670100205 124 1890 SH DFND 5 967 0 923 NOVO-NORDISK A S ADR 670100205 14130 215794 SH DFND 4 215794 0 0 NOVOCURE LTD COMMON G6674U108 0 7 SH OTR 1 0 0 7 NOVOCURE LTD COMMON G6674U108 5240 88356 SH DFND 5 35460 0 52896 NOVOCURE LTD COMMON G6674U108 1485 25050 SH DFND 6 25050 0 0 NOVOCURE LTD COMMON G6674U108 16 265 SH DFND 4 265 0 0 NOW INC COMMON 67011P100 23321 2702288 SH DFND 4 2424688 0 277600 NOW INC COMMON 67011P100 243 28100 SH DFND 16 0 0 28100 NOW INC COMMON 67011P100 1632 189126 SH DFND 5 189126 0 0 NOW INC COMMON 67011P100 5 604 SH DFND 6 604 0 0 NOW INC COMMON 67011P100 2389 276844 SH DFND 2 276844 0 0 NRG ENERGY INC COMMON 629377508 16 492 SH OTR 1 0 0 492 NRG ENERGY INC COMMON 629377508 1 36 SH OTR 2 0 0 36 NRG ENERGY INC COMMON 629377508 496 15219 SH OTR 18 15219 0 0 NRG ENERGY INC COMMON 629377508 6743 207088 SH DFND 5 207088 0 0 NRG ENERGY INC COMMON 629377508 10 316 SH DFND 1 30 0 286 NRG ENERGY INC COMMON 629377508 18381 564533 SH DFND 4 464138 0 100395 NRG ENERGY INC COMMON 629377508 0 6 SH DFND 6 6 0 0 NRG ENERGY INC COMMON 629377508 10986 337405 SH DFND 8 225276 112129 0 NRG ENERGY INC COMMON 629377508 2569 78902 SH DFND 2 78452 0 450 NRG ENERGY INC COMMON 629377508 4 128 SH DFND 5 0 0 128 NRG ENERGY INC COMMON 629377508 1020 31338 SH DFND 10 31338 0 0 NRG ENERGY INC COMMON 629377508 961 29504 SH DFND 15 29504 0 0 NRG ENERGY INC COMMON 629377508 55 1683 SH DFND 16 1683 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 1517 39669 SH DFND 4 39669 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 4 99 SH DFND 8 99 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 22 585 SH DFND 6 585 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 451 11789 SH DFND 5 11789 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 1491 38992 SH DFND 2 38992 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 172 6803 SH DFND 16 6803 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 4930 194840 SH DFND 4 166093 0 28747 NUANCE COMMUNICATIONS INC COMMON 67020Y100 1279 50525 SH DFND 8 22499 28026 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 605 23900 SH DFND 6 23900 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 132 5231 SH DFND 2 5231 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 16 639 SH DFND 5 486 0 153 NUANCE COMMUNICATIONS INC BOND 67020YAG5 3688 2887000 PRN OTR 4 0 2887000 0 NUANCE COMMUNICATIONS INC BOND 67020YAG5 5987 4687000 PRN DFND 4 1800000 0 2887000 NUANCE COMMUNICATIONS INC BOND 67020YAG5 7542 5904000 PRN DFND 8 5804000 0 100000 NUANCE COMMUNICATIONS INC BOND 67020YAK6 1743 1473000 PRN OTR 4 0 1473000 0 NUANCE COMMUNICATIONS INC BOND 67020YAK6 5038 4257000 PRN DFND 4 2784000 0 1473000 NUANCE COMMUNICATIONS INC BOND 67020YAK6 4266 3605000 PRN DFND 8 3605000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAK6 764 646000 PRN DFND 2 646000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAN0 833 597000 PRN DFND 2 597000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAN0 193 138000 PRN DFND 8 138000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAN0 202 145000 PRN DFND 4 145000 0 0 NUCANA PLC ADR 67022C106 445 82457 SH OTR 4 0 82457 0 NUCOR CORP COMMON 670346105 45 1096 SH OTR 1 0 0 1096 NUCOR CORP COMMON 670346105 26 623 SH OTR 2 600 0 23 NUCOR CORP COMMON 670346105 4120 99485 SH DFND 2 99367 0 118 NUCOR CORP COMMON 670346105 5783 139660 SH DFND 5 139660 0 0 NUCOR CORP COMMON 670346105 2 52 SH DFND 6 52 0 0 NUCOR CORP COMMON 670346105 26 621 SH DFND 1 27 0 594 NUCOR CORP COMMON 670346105 14086 340160 SH DFND 4 239680 0 100480 NUCOR CORP COMMON 670346105 1893 45707 SH DFND 8 27020 10221 8466 NUCOR CORP COMMON 670346105 433 10468 SH DFND 5 6798 0 3670 NUCOR CORP COMMON 670346105 867 20927 SH DFND 19 20927 0 0 NUCOR CORP COMMON 670346105 136 3278 SH DFND 10 3278 0 0 NUCOR CORP COMMON 670346105 106 2570 SH DFND 16 0 0 2570 NUCOR CORP COMMON 670346105 672 16217 SH DFND 15 16217 0 0 NUSTAR ENERGY LP COMMON 67058H102 49256 3449320 SH DFND 5 3449320 0 0 NUSTAR ENERGY LP COMMON 67058H102 77 5401 SH DFND 5 1100 0 4301 NUSTAR ENERGY LP COMMON 67058H102 0 3 SH DFND 6 3 0 0 NUTANIX INC COMMON 67059N108 1269 53520 SH DFND 6 53520 0 0 NUTANIX INC COMMON 67059N108 6024 254112 SH DFND 5 254112 0 0 NUTANIX INC COMMON 67059N108 310 13087 SH DFND 4 7511 0 5576 NUTANIX INC COMMON 67059N108 95 4000 SH DFND 5 4000 0 0 NUTANIX INC OPTION 67059N958 593 25000 SH Put DFND 5 25000 0 0 NUTANIX INC BOND 67059NAB4 3058 3430000 PRN OTR 4 0 3430000 0 NUTANIX INC BOND 67059NAB4 5408 6065000 PRN DFND 4 2635000 0 3430000 NUTANIX INC BOND 67059NAB4 758 850000 PRN DFND 5 850000 0 0 NUTANIX INC BOND 67059NAB4 6581 7380000 PRN DFND 8 7275000 0 105000 NUTRIEN LTD COMMON 67077M108 2916 90849 SH DFND 5 17309 0 73540 NUTRIEN LTD COMMON 67077M108 223 6951 SH DFND 10 6951 0 0 NUTRIEN LTD COMMON 67077M108 58643 1826899 SH DFND 4 1826899 0 0 NUTRIEN LTD COMMON 67077M108 9079 282847 SH DFND 5 282847 0 0 NUTRIEN LTD COMMON 67077M108 312 9723 SH DFND 6 9723 0 0 NUTRIEN LTD COMMON 67077M108 2502 77938 SH DFND 8 36311 23031 18596 NUTRIEN LTD COMMON 67077M108 592 18444 SH DFND 19 18444 0 0 NUTRIEN LTD COMMON 67077M108 10 320 SH DFND 2 224 0 96 NUTRIEN LTD COMMON 67077M108 514 16000 SH DFND 15 16000 0 0 NUTRIEN LTD COMMON 67077M108 176 5470 SH DFND 16 0 0 5470 NUVASIVE INC COMMON 670704105 7507 134874 SH DFND 4 117999 0 16875 NUVASIVE INC COMMON 670704105 14711 264304 SH DFND 5 264304 0 0 NUVASIVE INC COMMON 670704105 6 111 SH DFND 6 111 0 0 NUVASIVE INC COMMON 670704105 149 2675 SH DFND 16 0 0 2675 NUVASIVE INC COMMON 670704105 27 490 SH DFND 5 400 0 90 NUVASIVE INC COMMON 670704105 4894 87925 SH DFND 2 86987 0 938 NUVASIVE INC BOND 670704AG0 1163 1059000 PRN DFND 2 1059000 0 0 NUVASIVE INC BOND 670704AG0 288 262000 PRN DFND 4 262000 0 0 NUVASIVE INC BOND 670704AG0 426 388000 PRN DFND 8 388000 0 0 NUVASIVE INC BOND 670704AG0 311 283000 PRN DFND 5 283000 0 0 Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund FUND 67071L106 1449 94829 SH DFND 5 94829 0 0 NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND FUND 670657105 5705 410450 SH DFND 5 410450 0 0 NUVEEN CA QUAL MUNI INC FD FUND 67066Y105 1437 100673 SH DFND 5 100673 0 0 NUVEEN CREDIT STRAT INCM FUND 67073D102 19065 3264600 SH DFND 4 3249700 0 14900 NUVEEN FLT RATE INC OPP FD FUND 6706EN100 9010 1147788 SH DFND 4 1140519 0 7269 NUVEEN INT DUR MUNI TERM FD FUND 670671106 1483 112252 SH DFND 5 112252 0 0 NUVEEN MN QUAL MUNI INC FD FUND 670734102 21 1500 SH OTR 2 0 0 1500 NUVEEN MUNI CREDIT INC FD FUND 67070X101 1460 98888 SH DFND 5 98888 0 0 NUVEEN NY AMT-FR MUNI INC FD FUND 670656107 2783 216092 SH DFND 5 216092 0 0 NUVEEN PREFERRED & INCOME SECURITIES FUND FUND 67072C105 26 3065 SH OTR 2 3065 0 0 NUVEEN SHT DUR CRED OPP FD FUND 67074X107 5 424 SH DFND 5 424 0 0 NV5 GLOBAL INC COMMON 62945V109 182 3571 SH DFND 2 3571 0 0 NV5 GLOBAL INC COMMON 62945V109 1 13 SH DFND 6 13 0 0 NVE CORP COMMON 629445206 934 15100 SH DFND 4 10900 0 4200 NVE CORP COMMON 629445206 928 15004 SH DFND 2 15004 0 0 NVENT ELECTRIC PLC COMMON G6700G107 0 17 SH OTR 2 0 0 17 NVENT ELECTRIC PLC COMMON G6700G107 2199 117399 SH DFND 2 117399 0 0 NVENT ELECTRIC PLC COMMON G6700G107 4 228 SH DFND 5 0 0 228 NVENT ELECTRIC PLC COMMON G6700G107 2209 117946 SH DFND 4 117946 0 0 NVENT ELECTRIC PLC COMMON G6700G107 4030 215163 SH DFND 5 215163 0 0 NVENT ELECTRIC PLC COMMON G6700G107 3 167 SH DFND 6 167 0 0 NVIDIA CORPORATION COMMON 67066G104 2235 5882 SH OTR 1 1801 0 4081 NVIDIA CORPORATION COMMON 67066G104 13434 35361 SH OTR 2 34295 0 1066 NVIDIA CORPORATION COMMON 67066G104 10528 27711 SH OTR 13 0 27711 0 NVIDIA CORPORATION COMMON 67066G104 244 641 SH OTR 4 0 641 0 NVIDIA CORPORATION COMMON 67066G104 96692 254514 SH DFND 8 210000 17955 26559 NVIDIA CORPORATION COMMON 67066G104 1739 4578 SH DFND 16 40 0 4538 NVIDIA CORPORATION COMMON 67066G104 7938 20895 SH DFND 6 20895 0 0 NVIDIA CORPORATION COMMON 67066G104 380758 1002233 SH DFND 2 982124 0 20109 NVIDIA CORPORATION COMMON 67066G104 11806 31077 SH DFND 1 27014 0 4063 NVIDIA CORPORATION COMMON 67066G104 63517 167189 SH DFND 5 167189 0 0 NVIDIA CORPORATION COMMON 67066G104 1615160 4251429 SH DFND 4 4039890 0 211539 NVIDIA CORPORATION COMMON 67066G104 85118 224048 SH DFND 11 224048 0 0 NVIDIA CORPORATION COMMON 67066G104 41407 108991 SH DFND 5 34608 0 74383 NVIDIA CORPORATION COMMON 67066G104 12364 32544 SH DFND 10 32100 0 444 NVIDIA CORPORATION COMMON 67066G104 5182 13641 SH DFND 15 13641 0 0 NVIDIA CORPORATION COMMON 67066G104 466 1227 SH DFND 19 1227 0 0 NVIDIA CORPORATION OPTION 67066G904 42778 112600 SH Call DFND 5 112600 0 0 NVIDIA CORPORATION OPTION 67066G954 88899 234000 SH Put DFND 5 234000 0 0 NVR INC COMMON 62944T105 10 3 SH OTR 1 0 0 3 NVR INC COMMON 62944T105 29 9 SH DFND 19 9 0 0 NVR INC COMMON 62944T105 71018 21793 SH DFND 4 20589 0 1204 NVR INC COMMON 62944T105 2131 654 SH DFND 5 654 0 0 NVR INC COMMON 62944T105 4292 1317 SH DFND 2 1317 0 0 NVR INC COMMON 62944T105 36 11 SH DFND 1 0 0 11 NVR INC COMMON 62944T105 3 1 SH DFND 5 1 0 0 NVR INC COMMON 62944T105 968 297 SH DFND 8 297 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 522 4577 SH OTR 1 2676 0 1901 NXP SEMICONDUCTORS N V COMMON N6596X109 4868 42685 SH OTR 2 42539 47 99 NXP SEMICONDUCTORS N V COMMON N6596X109 5914 51855 SH OTR 13 0 51855 0 NXP SEMICONDUCTORS N V COMMON N6596X109 167 1465 SH OTR 4 0 1465 0 NXP SEMICONDUCTORS N V COMMON N6596X109 671731 5890307 SH DFND 4 5398591 0 491716 NXP SEMICONDUCTORS N V COMMON N6596X109 185118 1623276 SH DFND 2 1616675 0 6601 NXP SEMICONDUCTORS N V COMMON N6596X109 4119 36120 SH DFND 15 32084 0 4036 NXP SEMICONDUCTORS N V COMMON N6596X109 113864 998455 SH DFND 8 845625 24238 128592 NXP SEMICONDUCTORS N V COMMON N6596X109 10545 92468 SH DFND 5 27354 0 65114 NXP SEMICONDUCTORS N V COMMON N6596X109 20712 181623 SH DFND 10 134061 0 47562 NXP SEMICONDUCTORS N V COMMON N6596X109 696 6100 SH DFND 16 0 0 6100 NXP SEMICONDUCTORS N V COMMON N6596X109 43581 382152 SH DFND 11 382152 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 1437 12600 SH DFND 1 8951 0 3649 NXP SEMICONDUCTORS N V COMMON N6596X109 366 3210 SH DFND 17 0 3210 0 NXP SEMICONDUCTORS N V COMMON N6596X109 81 711 SH DFND 19 711 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 13360 117156 SH DFND 6 117156 0 0 NYMOX PHARMACEUTICAL CORP COMMON P73398102 106 29726 SH DFND 5 29726 0 0 NYMOX PHARMACEUTICAL CORP COMMON P73398102 47 13258 SH DFND 2 13258 0 0 O-I GLASS INC COMMON 67098H104 2117 235782 SH DFND 2 232548 0 3234 O-I GLASS INC COMMON 67098H104 1 145 SH DFND 6 145 0 0 O-I GLASS INC COMMON 67098H104 113 12600 SH DFND 8 12600 0 0 O-I GLASS INC COMMON 67098H104 74 8236 SH DFND 5 8236 0 0 O-I GLASS INC COMMON 67098H104 1371 152629 SH DFND 4 128929 0 23700 OAK VALLEY BANCORP OAKDALE C COMMON 671807105 29 2298 SH DFND 2 0 0 2298 OAK VALLEY BANCORP OAKDALE C COMMON 671807105 0 4 SH DFND 6 4 0 0 OAK VALLEY BANCORP OAKDALE C COMMON 671807105 54 4239 SH DFND 5 4239 0 0 OAKTREE SPECIALTY LENDING CO COMMON 67401P108 189 42298 SH DFND 5 42298 0 0 OASIS MIDSTREAM PARTNERS LP COMMON 67420T206 2864 328393 SH DFND 5 328393 0 0 OASIS PETROLEUM INC COMMON 674215108 79 104806 SH DFND 2 104806 0 0 OASIS PETROLEUM INC COMMON 674215108 9 11425 SH DFND 6 11425 0 0 OASIS PETROLEUM INC COMMON 674215108 284 378560 SH DFND 5 378560 0 0 OASIS PETROLEUM INC COMMON 674215108 16 20977 SH DFND 4 20977 0 0 OASIS PETROLEUM INC BOND 674215AJ7 76 605000 PRN DFND 8 300000 0 305000 OASIS PETROLEUM INC BOND 674215AJ7 375 3000000 PRN DFND 5 3000000 0 0 OASIS PETROLEUM INC BOND 674215AJ7 4 35000 PRN DFND 10 0 0 35000 OASIS PETROLEUM INC BOND 674215AJ7 824 6595000 PRN DFND 4 6155000 0 440000 OASIS PETROLEUM INC BOND 674215AJ7 37 295000 PRN DFND 15 295000 0 0 OCCIDENTAL PETE CORP COMMON 674599105 304 16608 SH OTR 2 12342 0 4266 OCCIDENTAL PETE CORP COMMON 674599105 18 992 SH OTR 1 0 0 992 OCCIDENTAL PETE CORP COMMON 674599105 79 4294 SH OTR 13 0 4294 0 OCCIDENTAL PETE CORP COMMON 674599105 337 18395 SH DFND 15 18395 0 0 OCCIDENTAL PETE CORP COMMON 674599105 9 479 SH DFND 1 87 0 392 OCCIDENTAL PETE CORP COMMON 674599105 6086 332541 SH DFND 2 330518 0 2023 OCCIDENTAL PETE CORP COMMON 674599105 132 7204 SH DFND 6 7204 0 0 OCCIDENTAL PETE CORP COMMON 674599105 88 4822 SH DFND 8 4822 0 0 OCCIDENTAL PETE CORP COMMON 674599105 134 7314 SH DFND 5 1058 0 6256 OCCIDENTAL PETE CORP COMMON 674599105 5606 306338 SH DFND 4 306338 0 0 OCCIDENTAL PETE CORP COMMON 674599105 2 135 SH DFND 2 0 0 135 OCCIDENTAL PETE CORP COMMON 674599105 14616 798714 SH DFND 5 798714 0 0 OCCIDENTAL PETE CORP COMMON 674599105 28 1535 SH DFND 19 1535 0 0 OCEAN BIO CHEM INC COMMON 674631106 0 2 SH DFND 5 2 0 0 OCEANEERING INTL INC COMMON 675232102 451 70634 SH DFND 4 67134 0 3500 OCEANEERING INTL INC COMMON 675232102 169 26481 SH DFND 5 26481 0 0 OCEANEERING INTL INC COMMON 675232102 5 819 SH DFND 6 819 0 0 OCEANEERING INTL INC COMMON 675232102 213 33386 SH DFND 2 33386 0 0 OCEANEERING INTL INC COMMON 675232102 0 7 SH DFND 5 7 0 0 OCEANFIRST FINL CORP COMMON 675234108 4311 244551 SH DFND 2 225000 0 19551 OCEANFIRST FINL CORP COMMON 675234108 79 4454 SH DFND 5 4454 0 0 OCEANFIRST FINL CORP COMMON 675234108 92 5238 SH DFND 5 5238 0 0 OCEANFIRST FINL CORP COMMON 675234108 9637 546638 SH DFND 4 417338 0 129300 OCEANFIRST FINL CORP COMMON 675234108 2 103 SH DFND 6 103 0 0 OCONEE FED FINL CORP COMMON 675607105 15 599 SH DFND 5 599 0 0 OCONEE FED FINL CORP COMMON 675607105 9 351 SH DFND 2 0 0 351 OCULAR THERAPEUTIX INC COMMON 67576A100 144 17244 SH DFND 2 17244 0 0 OCWEN FINL CORP COMMON 675746309 0 395 SH DFND 6 395 0 0 ODONATE THERAPEUTICS INC COMMON 676079106 27 636 SH OTR 1 0 0 636 ODONATE THERAPEUTICS INC COMMON 676079106 201 4749 SH DFND 2 4398 0 351 ODONATE THERAPEUTICS INC COMMON 676079106 23 545 SH DFND 1 0 0 545 ODONATE THERAPEUTICS INC COMMON 676079106 75 1775 SH DFND 5 1775 0 0 ODONATE THERAPEUTICS INC COMMON 676079106 0 3 SH DFND 6 3 0 0 ODYSSEY MARINE EXPLORATION I COMMON 676118201 0 6 SH DFND 5 6 0 0 OFFICE DEPOT INC COMMON 676220106 167 71084 SH DFND 8 71084 0 0 OFFICE DEPOT INC COMMON 676220106 18874 8031397 SH DFND 4 7009883 0 1021514 OFFICE DEPOT INC COMMON 676220106 169 72075 SH DFND 16 0 0 72075 OFFICE DEPOT INC COMMON 676220106 39 16391 SH DFND 6 16391 0 0 OFFICE DEPOT INC COMMON 676220106 1509 642050 SH DFND 5 642050 0 0 OFFICE DEPOT INC COMMON 676220106 3358 1429052 SH DFND 2 1429052 0 0 OFFICE PPTYS INCOME TR COMMON 67623C109 3088 118916 SH DFND 4 111216 0 7700 OFFICE PPTYS INCOME TR COMMON 67623C109 1921 73961 SH DFND 2 73961 0 0 OFFICE PPTYS INCOME TR COMMON 67623C109 8 293 SH DFND 5 88 0 205 OFFICE PPTYS INCOME TR COMMON 67623C109 1736 66837 SH DFND 5 66837 0 0 OFFICE PPTYS INCOME TR COMMON 67623C109 50 1934 SH DFND 6 1934 0 0 OFG BANCORP COMMON 67103X102 483 36126 SH DFND 2 19100 0 17026 OFG BANCORP COMMON 67103X102 2291 171352 SH DFND 4 153552 0 17800 OFG BANCORP COMMON 67103X102 488 36465 SH DFND 5 36465 0 0 OFS CAP CORP COMMON 67103B100 4 887 SH DFND 5 0 0 887 OGE ENERGY CORP COMMON 670837103 9765 321641 SH DFND 4 301300 0 20341 OGE ENERGY CORP COMMON 670837103 4566 150387 SH DFND 2 150387 0 0 OGE ENERGY CORP COMMON 670837103 6562 216146 SH DFND 8 216146 0 0 OGE ENERGY CORP COMMON 670837103 4 126 SH DFND 6 126 0 0 OGE ENERGY CORP COMMON 670837103 2 66 SH DFND 1 0 0 66 OGE ENERGY CORP COMMON 670837103 36 1200 SH DFND 2 0 0 1200 OGE ENERGY CORP COMMON 670837103 1765 58121 SH DFND 5 58121 0 0 OGE ENERGY CORP COMMON 670837103 1039 34225 SH DFND 15 34225 0 0 OGE ENERGY CORP COMMON 670837103 76 2500 SH DFND 5 0 0 2500 OHIO VY BANC CORP COMMON 677719106 0 11 SH DFND 6 11 0 0 OHIO VY BANC CORP COMMON 677719106 52 2323 SH DFND 5 2323 0 0 OHIO VY BANC CORP COMMON 677719106 33 1444 SH DFND 2 0 0 1444 OI SA ADR 670851500 0 7 SH DFND 6 7 0 0 OI SA ADR 670851500 904 860696 SH DFND 5 860696 0 0 OIL DRI CORP AMER COMMON 677864100 0 14 SH DFND 6 14 0 0 OIL DRI CORP AMER COMMON 677864100 111 3207 SH DFND 5 3207 0 0 OIL DRI CORP AMER COMMON 677864100 61 1747 SH DFND 2 1747 0 0 OIL STS INTL INC COMMON 678026105 175 36835 SH DFND 4 36835 0 0 OIL STS INTL INC COMMON 678026105 452 95067 SH DFND 5 95067 0 0 OIL STS INTL INC COMMON 678026105 2 495 SH DFND 6 495 0 0 OIL STS INTL INC COMMON 678026105 96 20251 SH DFND 2 20251 0 0 OKTA INC COMMON 679295105 11 53 SH OTR 2 53 0 0 OKTA INC COMMON 679295105 70 352 SH OTR 4 0 352 0 OKTA INC COMMON 679295105 338 1690 SH OTR 1 354 0 1336 OKTA INC COMMON 679295105 21458 107169 SH DFND 2 107141 0 28 OKTA INC COMMON 679295105 2724 13605 SH DFND 5 1631 0 11974 OKTA INC COMMON 679295105 2242 11195 SH DFND 1 9929 0 1266 OKTA INC COMMON 679295105 195096 974357 SH DFND 4 934658 0 39699 OKTA INC COMMON 679295105 917 4582 SH DFND 8 4582 0 0 OKTA INC COMMON 679295105 38381 191684 SH DFND 5 191684 0 0 OKTA INC COMMON 679295105 427 2135 SH DFND 6 2135 0 0 OKTA INC OPTION 679295905 1201 6000 SH Call DFND 5 6000 0 0 OKTA INC OPTION 679295955 7228 36100 SH Put DFND 5 36100 0 0 OKTA INC BOND 679295AB1 11889 2875000 PRN DFND 5 2875000 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 28 163 SH OTR 1 0 0 163 OLD DOMINION FREIGHT LINE IN COMMON 679580100 25568 150766 SH DFND 2 150707 0 59 OLD DOMINION FREIGHT LINE IN COMMON 679580100 109 642 SH DFND 1 0 0 642 OLD DOMINION FREIGHT LINE IN COMMON 679580100 4155 24503 SH DFND 8 10265 3605 10633 OLD DOMINION FREIGHT LINE IN COMMON 679580100 229006 1350351 SH DFND 4 1298437 0 51914 OLD DOMINION FREIGHT LINE IN COMMON 679580100 20 120 SH DFND 6 120 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 12262 72304 SH DFND 5 72304 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 38 227 SH DFND 5 0 0 227 OLD NATL BANCORP IND COMMON 680033107 759 55159 SH DFND 2 0 0 55159 OLD NATL BANCORP IND COMMON 680033107 4129 300087 SH DFND 4 273962 0 26125 OLD NATL BANCORP IND COMMON 680033107 2898 210629 SH DFND 5 210629 0 0 OLD NATL BANCORP IND COMMON 680033107 135 9800 SH DFND 16 0 0 9800 OLD NATL BANCORP IND COMMON 680033107 6 452 SH DFND 6 452 0 0 OLD REP INTL CORP COMMON 680223104 2 148 SH DFND 6 148 0 0 OLD REP INTL CORP COMMON 680223104 210 12883 SH DFND 8 12883 0 0 OLD REP INTL CORP COMMON 680223104 9026 553418 SH DFND 4 553418 0 0 OLD REP INTL CORP COMMON 680223104 592 36302 SH DFND 15 36302 0 0 OLD REP INTL CORP COMMON 680223104 47 2875 SH DFND 5 875 0 2000 OLD REP INTL CORP COMMON 680223104 3502 214686 SH DFND 2 214686 0 0 OLD SECOND BANCORP INC ILL COMMON 680277100 239 30676 SH DFND 5 30676 0 0 OLD SECOND BANCORP INC ILL COMMON 680277100 491 63050 SH DFND 4 50150 0 12900 OLD SECOND BANCORP INC ILL COMMON 680277100 75 9677 SH DFND 2 0 0 9677 OLIN CORP COMMON 680665205 727 63303 SH DFND 5 63303 0 0 OLIN CORP COMMON 680665205 1 61 SH DFND 8 61 0 0 OLIN CORP COMMON 680665205 45 3944 SH DFND 5 568 0 3376 OLIN CORP COMMON 680665205 841 73226 SH DFND 4 73226 0 0 OLIN CORP COMMON 680665205 1394 121284 SH DFND 2 118593 0 2691 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 8 79 SH DFND 5 79 0 0 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 55820 571635 SH DFND 4 515774 0 55861 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 7246 74208 SH DFND 8 74208 0 0 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 7 75 SH DFND 6 75 0 0 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 6842 70071 SH DFND 2 70071 0 0 OLYMPIC STEEL INC COMMON 68162K106 1 72 SH DFND 6 72 0 0 OLYMPIC STEEL INC COMMON 68162K106 99 8460 SH DFND 5 8460 0 0 OLYMPIC STEEL INC COMMON 68162K106 36 3072 SH DFND 2 3072 0 0 OLYMPIC STEEL INC COMMON 68162K106 45 3839 SH DFND 4 3839 0 0 OMEGA FLEX INC COMMON 682095104 103 977 SH DFND 2 977 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 1 31 SH OTR 1 0 0 31 OMEGA HEALTHCARE INVS INC COMMON 681936100 73 2470 SH DFND 16 0 0 2470 OMEGA HEALTHCARE INVS INC COMMON 681936100 13158 442588 SH DFND 2 442588 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 23 766 SH DFND 6 766 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 382 12860 SH DFND 5 10260 0 2600 OMEGA HEALTHCARE INVS INC COMMON 681936100 12429 418069 SH DFND 4 395040 0 23029 OMEGA HEALTHCARE INVS INC COMMON 681936100 480 16159 SH DFND 8 16159 0 0 OMEROS CORP COMMON 682143102 1 97 SH DFND 6 97 0 0 OMEROS CORP COMMON 682143102 260 17642 SH DFND 2 17642 0 0 OMNICELL INC COMMON 68213N109 1722 24385 SH DFND 2 24385 0 0 OMNICELL INC COMMON 68213N109 2216 31382 SH DFND 5 31382 0 0 OMNICELL INC COMMON 68213N109 4049 57333 SH DFND 6 57333 0 0 OMNICELL INC COMMON 68213N109 2166 30665 SH DFND 4 27565 0 3100 OMNICELL INC COMMON 68213N109 26 373 SH DFND 5 250 0 123 OMNICOM GROUP INC COMMON 681919106 4 82 SH OTR 1 0 0 82 OMNICOM GROUP INC COMMON 681919106 67 1235 SH OTR 2 520 0 715 OMNICOM GROUP INC COMMON 681919106 137 2518 SH DFND 6 2518 0 0 OMNICOM GROUP INC COMMON 681919106 634 11606 SH DFND 8 11606 0 0 OMNICOM GROUP INC COMMON 681919106 8046 147370 SH DFND 4 125333 0 22037 OMNICOM GROUP INC COMMON 681919106 7 136 SH DFND 1 21 0 115 OMNICOM GROUP INC COMMON 681919106 246 4502 SH DFND 5 1682 0 2820 OMNICOM GROUP INC COMMON 681919106 674 12344 SH DFND 10 12344 0 0 OMNICOM GROUP INC COMMON 681919106 19 347 SH DFND 19 347 0 0 OMNICOM GROUP INC COMMON 681919106 3957 72468 SH DFND 2 72164 0 304 ON DECK CAP INC COMMON 682163100 10 13377 SH DFND 5 2388 0 10989 ON SEMICONDUCTOR CORP COMMON 682189105 2 126 SH OTR 2 126 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 88071 4443561 SH DFND 4 3824231 0 619330 ON SEMICONDUCTOR CORP COMMON 682189105 391 19720 SH DFND 16 0 0 19720 ON SEMICONDUCTOR CORP COMMON 682189105 1477 74532 SH DFND 10 74532 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 473 23874 SH DFND 6 23874 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 4954 249937 SH DFND 8 107619 78080 64238 ON SEMICONDUCTOR CORP COMMON 682189105 104 5239 SH DFND 5 469 0 4770 ON SEMICONDUCTOR CORP COMMON 682189105 80881 4080761 SH DFND 5 4080761 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 6769 341517 SH DFND 2 341135 0 382 ON SEMICONDUCTOR CORP OPTION 682189905 9078 458000 SH Call DFND 5 458000 0 0 ON SEMICONDUCTOR CORP OPTION 682189955 13478 680000 SH Put DFND 5 680000 0 0 ON SEMICONDUCTOR CORP BOND 682189AK1 5359 4580000 PRN OTR 4 0 4580000 0 ON SEMICONDUCTOR CORP BOND 682189AK1 590 504000 PRN DFND 2 504000 0 0 ON SEMICONDUCTOR CORP BOND 682189AK1 84 72000 PRN DFND 16 0 0 72000 ON SEMICONDUCTOR CORP BOND 682189AK1 11569 9888000 PRN DFND 8 9788000 0 100000 ON SEMICONDUCTOR CORP BOND 682189AK1 9842 8412000 PRN DFND 4 3832000 0 4580000 ON SEMICONDUCTOR CORP BOND 682189AP0 687 565000 PRN OTR 4 0 565000 0 ON SEMICONDUCTOR CORP BOND 682189AP0 5365 4410000 PRN DFND 4 3090000 0 1320000 ON SEMICONDUCTOR CORP BOND 682189AP0 20026 16460000 PRN DFND 8 13869000 930000 1661000 ON SEMICONDUCTOR CORP BOND 682189AP0 1715 1410000 PRN DFND 16 0 0 1410000 ON SEMICONDUCTOR CORP BOND 682189AP0 622 511000 PRN DFND 2 511000 0 0 ONCOCYTE CORP COMMON 68235C107 0 15 SH DFND 6 15 0 0 ONCOCYTE CORP COMMON 68235C107 43 22300 SH DFND 5 22300 0 0 ONCOCYTE CORP COMMON 68235C107 28 14550 SH DFND 2 14550 0 0 ONCOLYTICS BIOTECH INC COMMON 682310875 10 5283 SH DFND 5 5283 0 0 ONCOSEC MED INC COMMON 68234L306 0 4 SH DFND 5 4 0 0 ONCTERNAL THERAPEUTICS INC COMMON 68236P107 0 7 SH DFND 5 7 0 0 ONE GAS INC COMMON 68235P108 18759 243469 SH DFND 4 226819 0 16650 ONE GAS INC COMMON 68235P108 13 169 SH DFND 6 169 0 0 ONE GAS INC COMMON 68235P108 3346 43431 SH DFND 5 43431 0 0 ONE GAS INC COMMON 68235P108 5821 75554 SH DFND 2 75554 0 0 ONE GAS INC COMMON 68235P108 133 1725 SH DFND 16 0 0 1725 ONE GAS INC COMMON 68235P108 852 11052 SH DFND 15 11052 0 0 ONE GAS INC COMMON 68235P108 5110 66321 SH DFND 8 66321 0 0 ONE GAS INC COMMON 68235P108 8 109 SH DFND 5 0 0 109 ONE LIBERTY PPTYS INC COMMON 682406103 622 35321 SH DFND 4 31421 0 3900 ONE LIBERTY PPTYS INC COMMON 682406103 527 29927 SH DFND 2 29927 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 204 11560 SH DFND 5 11560 0 0 ONE STOP SYS INC COMMON 68247W109 0 6 SH DFND 5 6 0 0 ONECONNECT FINL TECHNOLOGY C ADR 68248T105 80 4408 SH DFND 5 4408 0 0 ONEMAIN HLDGS INC COMMON 68268W103 27 1085 SH DFND 5 623 0 462 ONEMAIN HLDGS INC COMMON 68268W103 6 254 SH DFND 4 254 0 0 ONEMAIN HLDGS INC COMMON 68268W103 197 8018 SH DFND 5 8018 0 0 ONEOK INC NEW COMMON 682680103 13 383 SH OTR 1 0 0 383 ONEOK INC NEW COMMON 682680103 245 7379 SH OTR 2 3743 0 3636 ONEOK INC NEW COMMON 682680103 178 5354 SH OTR 13 0 5354 0 ONEOK INC NEW COMMON 682680103 8816 265394 SH DFND 2 264330 0 1064 ONEOK INC NEW COMMON 682680103 23463 706293 SH DFND 8 624359 44901 37033 ONEOK INC NEW COMMON 682680103 479 14421 SH DFND 6 14421 0 0 ONEOK INC NEW COMMON 682680103 2880 86683 SH DFND 5 70785 0 15898 ONEOK INC NEW COMMON 682680103 46830 1409706 SH DFND 4 1078995 0 330711 ONEOK INC NEW COMMON 682680103 25 757 SH DFND 1 529 0 228 ONEOK INC NEW COMMON 682680103 1991 59937 SH DFND 5 59937 0 0 ONEOK INC NEW COMMON 682680103 930 27987 SH DFND 19 27987 0 0 ONEOK INC NEW COMMON 682680103 1340 40324 SH DFND 15 40324 0 0 ONEOK INC NEW COMMON 682680103 377 11340 SH DFND 16 0 0 11340 ONEOK INC NEW COMMON 682680103 675 20316 SH DFND 10 20316 0 0 ONESPAN INC COMMON 68287N100 2081 74497 SH DFND 5 74497 0 0 ONESPAN INC COMMON 68287N100 314 11227 SH DFND 2 11227 0 0 ONESPAN INC COMMON 68287N100 254 9090 SH DFND 4 9090 0 0 ONESPAN INC COMMON 68287N100 417 14932 SH DFND 6 14932 0 0 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 5133 1076178 SH DFND 4 969132 0 107046 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 325 68182 SH DFND 2 68182 0 0 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 642 134573 SH DFND 5 134573 0 0 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 678 142198 SH DFND 8 142198 0 0 ONEWATER MARINE INC COMMON 68280L101 78 3233 SH DFND 2 3233 0 0 ONEWATER MARINE INC COMMON 68280L101 50 2074 SH DFND 5 2074 0 0 ONEWATER MARINE INC COMMON 68280L101 0 4 SH DFND 6 4 0 0 ONTO INNOVATION INC COMMON 683344105 1854 54478 SH DFND 4 40963 0 13515 ONTO INNOVATION INC COMMON 683344105 14 407 SH DFND 6 407 0 0 ONTO INNOVATION INC COMMON 683344105 1994 58587 SH DFND 2 58587 0 0 OOMA INC COMMON 683416101 1 53 SH DFND 6 53 0 0 OOMA INC COMMON 683416101 1491 90482 SH DFND 2 90482 0 0 OOMA INC COMMON 683416101 489 29645 SH DFND 5 29645 0 0 OOMA INC COMMON 683416101 1566 95050 SH DFND 4 68650 0 26400 OP BANCORP COMMON 67109R109 286 41405 SH DFND 2 37300 0 4105 OP BANCORP COMMON 67109R109 804 116591 SH DFND 4 89491 0 27100 OP BANCORP COMMON 67109R109 0 35 SH DFND 6 35 0 0 OP BANCORP COMMON 67109R109 43 6296 SH DFND 5 6296 0 0 OPEN TEXT CORP COMMON 683715106 1532 36064 SH DFND 8 17344 10357 8363 OPEN TEXT CORP COMMON 683715106 133 3126 SH DFND 10 3126 0 0 OPEN TEXT CORP COMMON 683715106 104 2459 SH DFND 16 0 0 2459 OPEN TEXT CORP COMMON 683715106 30594 720186 SH DFND 4 720186 0 0 OPEN TEXT CORP COMMON 683715106 8496 200004 SH DFND 6 200004 0 0 OPGEN INC COMMON 68373L307 0 5 SH DFND 5 5 0 0 OPGEN INC COMMON 68373L307 21 10161 SH DFND 6 10161 0 0 OPIANT PHARMACEUTICALS INC COMMON 683750103 22 2453 SH DFND 5 2453 0 0 OPKO HEALTH INC COMMON 68375N103 456 133776 SH DFND 2 133776 0 0 OPKO HEALTH INC COMMON 68375N103 46 13541 SH DFND 6 13541 0 0 OPORTUN FINL CORP COMMON 68376D104 1808 134500 SH DFND 4 102800 0 31700 OPORTUN FINL CORP COMMON 68376D104 749 55739 SH DFND 2 55739 0 0 OPORTUN FINL CORP COMMON 68376D104 0 8 SH DFND 6 8 0 0 OPORTUN FINL CORP COMMON 68376D104 86 6407 SH DFND 5 6407 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 128 5860 SH DFND 2 5860 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 545 25009 SH DFND 4 21609 0 3400 OPPENHEIMER HLDGS INC COMMON 683797104 82 3755 SH DFND 5 3755 0 0 OPTIMIZERX CORP COMMON 68401U204 0 10 SH DFND 6 10 0 0 OPTIMIZERX CORP COMMON 68401U204 63 4844 SH DFND 2 4844 0 0 OPTINOSE INC COMMON 68404V100 18 2404 SH DFND 5 2404 0 0 OPTINOSE INC COMMON 68404V100 1 70 SH DFND 6 70 0 0 OPTINOSE INC COMMON 68404V100 77 10379 SH DFND 2 10379 0 0 OPTINOSE INC COMMON 68404V100 65 8720 SH DFND 8 8720 0 0 OPTION CARE HEALTH INC COMMON 68404L201 198 14250 SH DFND 2 14250 0 0 OPTION CARE HEALTH INC COMMON 68404L201 0 5 SH DFND 6 5 0 0 OPTION CARE HEALTH INC COMMON 68404L201 58 4165 SH DFND 4 4165 0 0 ORACLE CORP COMMON 68389X105 60 1087 SH OTR 13 0 1087 0 ORACLE CORP COMMON 68389X105 4082 73852 SH OTR 2 69355 0 4497 ORACLE CORP COMMON 68389X105 1415 25609 SH OTR 1 18856 0 6753 ORACLE CORP COMMON 68389X105 771 13956 SH OTR 18 13956 0 0 ORACLE CORP COMMON 68389X105 581 10513 SH DFND 16 1593 0 8920 ORACLE CORP COMMON 68389X105 1382 25000 SH DFND 1 19541 0 5459 ORACLE CORP COMMON 68389X105 54142 979591 SH DFND 2 867865 0 111726 ORACLE CORP COMMON 68389X105 87 1570 SH DFND 19 1570 0 0 ORACLE CORP COMMON 68389X105 16464 297892 SH DFND 8 116510 152332 29050 ORACLE CORP COMMON 68389X105 83152 1504468 SH DFND 4 1083752 0 420716 ORACLE CORP COMMON 68389X105 6986 126401 SH DFND 5 89440 0 36961 ORACLE CORP COMMON 68389X105 2209 39960 SH DFND 10 39960 0 0 ORACLE CORP COMMON 68389X105 80506 1456601 SH DFND 5 1456601 0 0 ORACLE CORP OPTION 68389X905 818 14800 SH Call DFND 5 14800 0 0 ORACLE CORP OPTION 68389X955 88 1600 SH Put DFND 5 1600 0 0 ORAMED PHARM INC COMMON 68403P203 0 13 SH DFND 5 13 0 0 ORANGE ADR 684060106 15 1234 SH DFND 4 1234 0 0 ORANGE ADR 684060106 2 136 SH DFND 2 0 0 136 ORANGE ADR 684060106 9 738 SH DFND 1 0 0 738 ORANGE ADR 684060106 146 12285 SH DFND 5 12285 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 2006 172513 SH DFND 4 134413 0 38100 ORASURE TECHNOLOGIES INC COMMON 68554V108 3 225 SH DFND 5 225 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 1648 141665 SH DFND 2 141665 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 4 381 SH DFND 6 381 0 0 ORBCOMM INC COMMON 68555P100 96 24898 SH DFND 2 24898 0 0 ORBCOMM INC COMMON 68555P100 171 44361 SH DFND 5 44361 0 0 ORBCOMM INC COMMON 68555P100 3 656 SH DFND 1 0 0 656 ORCHARD THERAPEUTICS PLC ADR 68570P101 315 52430 SH DFND 2 52430 0 0 ORCHARD THERAPEUTICS PLC ADR 68570P101 6326 1054268 SH DFND 4 949358 0 104910 ORCHARD THERAPEUTICS PLC ADR 68570P101 3853 642159 SH DFND 8 642159 0 0 ORCHID IS CAP INC COMMON 68571X103 105 22379 SH DFND 2 22379 0 0 ORCHID IS CAP INC COMMON 68571X103 133 28256 SH DFND 5 28256 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 598 1417 SH OTR 1 681 0 736 OREILLY AUTOMOTIVE INC COMMON 67103H107 293 696 SH OTR 13 0 696 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 6 14 SH OTR 11 0 14 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 6343 15042 SH OTR 2 15022 0 20 OREILLY AUTOMOTIVE INC COMMON 67103H107 7 16 SH OTR 4 0 16 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 4065 9641 SH DFND 5 9641 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 208926 495473 SH DFND 2 493209 0 2264 OREILLY AUTOMOTIVE INC COMMON 67103H107 25568 60635 SH DFND 10 38674 0 21961 OREILLY AUTOMOTIVE INC COMMON 67103H107 1116586 2648009 SH DFND 4 2513920 0 134089 OREILLY AUTOMOTIVE INC COMMON 67103H107 316 749 SH DFND 16 165 0 584 OREILLY AUTOMOTIVE INC COMMON 67103H107 2242 5317 SH DFND 1 5024 0 293 OREILLY AUTOMOTIVE INC COMMON 67103H107 3 8 SH DFND 6 8 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 196330 465602 SH DFND 8 399354 8905 57343 OREILLY AUTOMOTIVE INC COMMON 67103H107 29363 69635 SH DFND 11 69635 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 2223 5271 SH DFND 5 2644 0 2627 OREILLY AUTOMOTIVE INC COMMON 67103H107 62 146 SH DFND 19 146 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 774 1836 SH DFND 17 0 1836 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 2861 6785 SH DFND 15 4498 0 2287 ORGANOGENESIS HLDGS INC COMMON 68621F102 26 6808 SH DFND 2 6808 0 0 ORGANOGENESIS HLDGS INC COMMON 68621F102 0 8 SH DFND 6 8 0 0 ORGANOGENESIS HLDGS INC COMMON 68621F102 44 11486 SH DFND 5 11486 0 0 ORGANOVO HLDGS INC COMMON 68620A104 0 800 SH DFND 5 0 0 800 ORGENESIS INC COMMON 68619K204 62 10153 SH DFND 5 10153 0 0 ORGENESIS INC COMMON 68619K204 37 6078 SH DFND 2 6078 0 0 ORIC PHARMACEUTICALS INC COMMON 68622P109 111 3288 SH DFND 5 3288 0 0 ORIC PHARMACEUTICALS INC COMMON 68622P109 99 2929 SH DFND 2 2929 0 0 ORIGIN BANCORP INC COMMON 68621T102 720 32719 SH DFND 5 32719 0 0 ORIGIN BANCORP INC COMMON 68621T102 1 52 SH DFND 6 52 0 0 ORIGIN BANCORP INC COMMON 68621T102 163 7394 SH DFND 2 0 0 7394 ORION ENERGY SYSTEMS INC COMMON 686275108 31 8984 SH DFND 2 8984 0 0 ORION ENGINEERED CARBONS S A COMMON L72967109 1649 155674 SH DFND 2 155674 0 0 ORION ENGINEERED CARBONS S A COMMON L72967109 2518 237779 SH DFND 4 182379 0 55400 ORION ENGINEERED CARBONS S A COMMON L72967109 1 98 SH DFND 6 98 0 0 ORION ENGINEERED CARBONS S A COMMON L72967109 697 65802 SH DFND 5 65802 0 0 ORION GROUP HOLDINGS INC COMMON 68628V308 24 7632 SH DFND 5 7632 0 0 ORIX CORP ADR 686330101 2 40 SH OTR 1 0 0 40 ORIX CORP ADR 686330101 0 1 SH DFND 5 1 0 0 ORIX CORP ADR 686330101 11 184 SH DFND 5 0 0 184 ORIX CORP ADR 686330101 2 38 SH DFND 2 0 0 38 ORIX CORP ADR 686330101 7 112 SH DFND 1 0 0 112 ORMAT TECHNOLOGIES INC COMMON 686688102 336 5296 SH DFND 4 5296 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 855 13460 SH DFND 2 13460 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 57 900 SH DFND 8 900 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 445 7011 SH DFND 5 7011 0 0 ORRSTOWN FINL SVCS INC COMMON 687380105 54 3658 SH DFND 2 0 0 3658 ORRSTOWN FINL SVCS INC COMMON 687380105 96 6495 SH DFND 5 6495 0 0 ORRSTOWN FINL SVCS INC COMMON 687380105 483 32775 SH DFND 4 26075 0 6700 ORRSTOWN FINL SVCS INC COMMON 687380105 0 22 SH DFND 6 22 0 0 ORTHOFIX MED INC COMMON 68752M108 5 147 SH DFND 6 147 0 0 ORTHOFIX MED INC COMMON 68752M108 10274 321066 SH DFND 4 256316 0 64750 ORTHOFIX MED INC COMMON 68752M108 4188 130879 SH DFND 2 130879 0 0 ORTHOFIX MED INC COMMON 68752M108 70 2200 SH DFND 16 0 0 2200 ORTHOPEDIATRICS CORP COMMON 68752L100 2 54 SH DFND 5 54 0 0 ORTHOPEDIATRICS CORP COMMON 68752L100 176 4019 SH DFND 2 4019 0 0 ORTHOPEDIATRICS CORP COMMON 68752L100 0 3 SH DFND 6 3 0 0 OSHKOSH CORP COMMON 688239201 3670 51245 SH DFND 2 51142 0 103 OSHKOSH CORP COMMON 688239201 0 6 SH DFND 5 6 0 0 OSHKOSH CORP COMMON 688239201 2069 28889 SH DFND 5 28889 0 0 OSHKOSH CORP COMMON 688239201 2 28 SH DFND 1 0 0 28 OSHKOSH CORP COMMON 688239201 319 4454 SH DFND 8 4454 0 0 OSHKOSH CORP COMMON 688239201 4 57 SH DFND 6 57 0 0 OSHKOSH CORP COMMON 688239201 4268 59589 SH DFND 4 56849 0 2740 OSI SYSTEMS INC COMMON 671044105 9 126 SH DFND 6 126 0 0 OSI SYSTEMS INC COMMON 671044105 582 7796 SH DFND 2 7796 0 0 OSI SYSTEMS INC COMMON 671044105 1961 26272 SH DFND 5 26272 0 0 OSI SYSTEMS INC COMMON 671044105 4428 59325 SH DFND 4 54275 0 5050 OSI SYSTEMS INC COMMON 671044105 2 24 SH DFND 5 0 0 24 OSI SYSTEMS INC COMMON 671044105 101 1350 SH DFND 16 0 0 1350 OSMOTICA PHARMACEUTICALS PLC COMMON G6S41R101 0 11 SH DFND 6 11 0 0 OSMOTICA PHARMACEUTICALS PLC COMMON G6S41R101 27 4019 SH DFND 2 4019 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 0 6 SH OTR 4 0 6 0 OTIS WORLDWIDE CORP COMMON 68902V107 6095 107196 SH OTR 2 105822 0 1374 OTIS WORLDWIDE CORP COMMON 68902V107 115 2020 SH OTR 1 1275 0 745 OTIS WORLDWIDE CORP COMMON 68902V107 326 5729 SH OTR 13 0 5729 0 OTIS WORLDWIDE CORP COMMON 68902V107 637 11207 SH DFND 16 0 0 11207 OTIS WORLDWIDE CORP COMMON 68902V107 33560 590213 SH DFND 8 543947 25410 20856 OTIS WORLDWIDE CORP COMMON 68902V107 28964 509386 SH DFND 2 499693 0 9693 OTIS WORLDWIDE CORP COMMON 68902V107 119 2093 SH DFND 2 93 0 2000 OTIS WORLDWIDE CORP COMMON 68902V107 932 16393 SH DFND 1 16393 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 852 14979 SH DFND 15 14979 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 74 1307 SH DFND 6 1307 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 4217 74157 SH DFND 5 26521 0 47636 OTIS WORLDWIDE CORP COMMON 68902V107 82 1434 SH DFND 19 1434 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 190850 3356485 SH DFND 4 3148925 0 207560 OTIS WORLDWIDE CORP COMMON 68902V107 459 8070 SH DFND 10 8070 0 0 OTONOMY INC COMMON 68906L105 0 18 SH DFND 5 18 0 0 OTTER TAIL CORP COMMON 689648103 523 13485 SH DFND 2 13485 0 0 OTTER TAIL CORP COMMON 689648103 265 6833 SH DFND 4 6833 0 0 OTTER TAIL CORP COMMON 689648103 509 13115 SH DFND 5 13115 0 0 OTTER TAIL CORP COMMON 689648103 3 71 SH DFND 6 71 0 0 OUTFRONT MEDIA INC COMMON 69007J106 12502 882314 SH DFND 5 882314 0 0 OUTFRONT MEDIA INC COMMON 69007J106 1586 111915 SH DFND 8 111915 0 0 OUTFRONT MEDIA INC COMMON 69007J106 7512 530106 SH DFND 2 530106 0 0 OUTFRONT MEDIA INC COMMON 69007J106 151949 10723284 SH DFND 4 10388807 0 334477 OUTFRONT MEDIA INC COMMON 69007J106 88 6243 SH DFND 5 60 0 6183 OUTFRONT MEDIA INC COMMON 69007J106 469 33127 SH DFND 10 33127 0 0 OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863 486 261533 SH DFND 5 261533 0 0 OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863 41 22204 SH DFND 2 22204 0 0 OVERSTOCK COM INC DEL COMMON 690370101 384 13521 SH DFND 2 13521 0 0 OVERSTOCK COM INC DEL COMMON 690370101 0 9 SH DFND 6 9 0 0 OVERSTOCK COM INC DEL COMMON 690370101 642 22595 SH DFND 5 22595 0 0 OVID THERAPEUTICS INC COMMON 690469101 106 14399 SH DFND 2 14399 0 0 OVID THERAPEUTICS INC COMMON 690469101 73 9917 SH DFND 5 9917 0 0 OVINTIV INC COMMON 69047Q102 3661 383391 SH DFND 5 383391 0 0 OVINTIV INC COMMON 69047Q102 959 100376 SH DFND 2 88064 0 12312 OVINTIV INC COMMON 69047Q102 309 32324 SH DFND 4 32324 0 0 OVINTIV INC COMMON 69047Q102 178 18634 SH DFND 5 3271 0 15363 OVINTIV INC COMMON 69047Q102 7 761 SH DFND 6 761 0 0 OVINTIV INC OPTION 69047Q952 384 40200 SH Put DFND 5 40200 0 0 OWENS & MINOR INC NEW COMMON 690732102 3 410 SH DFND 6 410 0 0 OWENS & MINOR INC NEW COMMON 690732102 19016 2495502 SH DFND 4 2179427 0 316075 OWENS & MINOR INC NEW COMMON 690732102 175 22975 SH DFND 16 0 0 22975 OWENS & MINOR INC NEW COMMON 690732102 3560 467213 SH DFND 2 467213 0 0 OWENS CORNING NEW COMMON 690742101 61334 1099971 SH DFND 4 1067623 0 32348 OWENS CORNING NEW COMMON 690742101 10631 190649 SH DFND 5 190649 0 0 OWENS CORNING NEW COMMON 690742101 773 13867 SH DFND 8 7792 3340 2735 OWENS CORNING NEW COMMON 690742101 5110 91635 SH DFND 2 91478 0 157 OWENS CORNING NEW COMMON 690742101 2 44 SH DFND 1 0 0 44 OWENS CORNING NEW COMMON 690742101 1 22 SH DFND 5 22 0 0 OWENS CORNING NEW COMMON 690742101 0 4 SH DFND 6 4 0 0 OWENS CORNING NEW COMMON 690742101 60 1068 SH DFND 10 1068 0 0 OWENS CORNING NEW COMMON 690742101 46 820 SH DFND 16 0 0 820 OXFORD IMMUNOTEC GLOBAL PLC COMMON G6855A103 1302 100186 SH DFND 5 100186 0 0 OXFORD INDS INC COMMON 691497309 5 105 SH OTR 1 0 0 105 OXFORD INDS INC COMMON 691497309 499 11338 SH DFND 5 11338 0 0 OXFORD INDS INC COMMON 691497309 6 126 SH DFND 6 126 0 0 OXFORD INDS INC COMMON 691497309 2117 48109 SH DFND 4 48109 0 0 OXFORD INDS INC COMMON 691497309 284 6445 SH DFND 2 5516 0 929 OXFORD INDS INC COMMON 691497309 15 336 SH DFND 1 0 0 336 OYSTER PT PHARMA INC COMMON 69242L106 49 1690 SH DFND 2 1690 0 0 OYSTER PT PHARMA INC COMMON 69242L106 0 7 SH DFND 6 7 0 0 OYSTER PT PHARMA INC COMMON 69242L106 395 13671 SH DFND 5 13671 0 0 P A M TRANSN SVCS INC COMMON 693149106 19 608 SH DFND 2 608 0 0 P A M TRANSN SVCS INC COMMON 693149106 0 2 SH DFND 6 2 0 0 P A M TRANSN SVCS INC COMMON 693149106 27 865 SH DFND 5 865 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 31 1410 SH OTR 1 0 0 1410 P T TELEKOMUNIKASI INDONESIA ADR 715684106 111 5092 SH DFND 4 5092 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 166 7596 SH DFND 1 0 0 7596 PACCAR INC COMMON 693718108 848 11336 SH OTR 2 10917 0 419 PACCAR INC COMMON 693718108 55 733 SH OTR 1 0 0 733 PACCAR INC COMMON 693718108 223 2975 SH DFND 10 2975 0 0 PACCAR INC COMMON 693718108 2704 36127 SH DFND 8 14415 9410 12302 PACCAR INC COMMON 693718108 10611 141766 SH DFND 2 140267 0 1499 PACCAR INC COMMON 693718108 35047 468227 SH DFND 4 342295 0 125932 PACCAR INC COMMON 693718108 1684 22493 SH DFND 5 6425 0 16068 PACCAR INC COMMON 693718108 202 2697 SH DFND 1 2142 0 555 PACCAR INC COMMON 693718108 16 211 SH DFND 19 211 0 0 PACCAR INC COMMON 693718108 719 9610 SH DFND 15 9610 0 0 PACCAR INC COMMON 693718108 177 2360 SH DFND 16 0 0 2360 PACCAR INC COMMON 693718108 20269 270792 SH DFND 5 270792 0 0 PACCAR INC COMMON 693718108 78 1046 SH DFND 6 1046 0 0 PACER TRENDPILOT US MID CAP ETF FUND 69374H204 951 34722 SH DFND 5 34722 0 0 PACER TRENDPILOT EUROPEAN ET FUND 69374H808 984 41501 SH DFND 5 41501 0 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 169 48940 SH DFND 2 48940 0 0 PACIFIC DRILLING SA LUXEMBOU COMMON L7257P205 8 16123 SH DFND 5 16123 0 0 PACIFIC ETHANOL INC COMMON 69423U305 0 33 SH DFND 5 33 0 0 PACIFIC MERCANTILE BANCORP COMMON 694552100 0 51 SH DFND 6 51 0 0 PACIFIC MERCANTILE BANCORP COMMON 694552100 21 5645 SH DFND 5 5645 0 0 PACIFIC PREMIER BANCORP COMMON 69478X105 5 246 SH OTR 1 0 0 246 PACIFIC PREMIER BANCORP COMMON 69478X105 1165 53732 SH DFND 2 24616 0 29116 PACIFIC PREMIER BANCORP COMMON 69478X105 7 304 SH DFND 6 304 0 0 PACIFIC PREMIER BANCORP COMMON 69478X105 3491 161013 SH DFND 5 161013 0 0 PACIFIC PREMIER BANCORP COMMON 69478X105 17 777 SH DFND 1 0 0 777 PACIFIC PREMIER BANCORP COMMON 69478X105 4395 202735 SH DFND 4 190635 0 12100 PACIRA BIOSCIENCES COMMON 695127100 350 6670 SH DFND 4 6670 0 0 PACIRA BIOSCIENCES COMMON 695127100 18 349 SH DFND 6 349 0 0 PACIRA BIOSCIENCES COMMON 695127100 730 13904 SH DFND 2 13904 0 0 PACIRA BIOSCIENCES OPTION 695127950 3935 75000 SH Put DFND 5 75000 0 0 PACKAGING CORP AMER COMMON 695156109 59 588 SH OTR 2 283 0 305 PACKAGING CORP AMER COMMON 695156109 5 48 SH OTR 1 0 0 48 PACKAGING CORP AMER COMMON 695156109 50 498 SH DFND 19 498 0 0 PACKAGING CORP AMER COMMON 695156109 22270 223144 SH DFND 2 222740 0 404 PACKAGING CORP AMER COMMON 695156109 157 1572 SH DFND 5 18 0 1554 PACKAGING CORP AMER COMMON 695156109 280642 2812046 SH DFND 4 2687132 0 124914 PACKAGING CORP AMER COMMON 695156109 325 3260 SH DFND 16 0 0 3260 PACKAGING CORP AMER COMMON 695156109 34026 340943 SH DFND 8 317292 12903 10748 PACKAGING CORP AMER COMMON 695156109 1913 19170 SH DFND 10 19170 0 0 PACKAGING CORP AMER COMMON 695156109 1432 14345 SH DFND 15 14345 0 0 PACKAGING CORP AMER COMMON 695156109 11 106 SH DFND 1 12 0 94 PACKAGING CORP AMER COMMON 695156109 0 5 SH DFND 6 5 0 0 PACKAGING CORP AMER COMMON 695156109 3306 33123 SH DFND 5 33123 0 0 PACWEST BANCORP DEL COMMON 695263103 6 325 SH OTR 1 0 0 325 PACWEST BANCORP DEL COMMON 695263103 3386 171769 SH DFND 2 83254 0 88515 PACWEST BANCORP DEL COMMON 695263103 20 1028 SH DFND 1 0 0 1028 PACWEST BANCORP DEL COMMON 695263103 32 1625 SH DFND 16 0 0 1625 PACWEST BANCORP DEL COMMON 695263103 3817 193638 SH DFND 4 162835 0 30803 PACWEST BANCORP DEL COMMON 695263103 17 862 SH DFND 6 862 0 0 PACWEST BANCORP DEL COMMON 695263103 9 456 SH DFND 5 0 0 456 PACWEST BANCORP DEL COMMON 695263103 83 4225 SH DFND 5 4225 0 0 PAE INC COMMON 69290Y109 190 19867 SH DFND 2 19867 0 0 PAE INC COMMON 69290Y109 0 8 SH DFND 6 8 0 0 PAGERDUTY INC COMMON 69553P100 1346 47028 SH DFND 5 27839 0 19189 PAGERDUTY INC COMMON 69553P100 1561 54528 SH DFND 6 54528 0 0 PAGERDUTY INC COMMON 69553P100 11 400 SH DFND 4 400 0 0 PAGERDUTY INC COMMON 69553P100 7625 266431 SH DFND 5 266431 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 3 83 SH OTR 2 0 83 0 PAGSEGURO DIGITAL LTD COMMON G68707101 12 338 SH OTR 1 0 0 338 PAGSEGURO DIGITAL LTD COMMON G68707101 298 8433 SH OTR 18 8433 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 305 8634 SH OTR 13 0 8634 0 PAGSEGURO DIGITAL LTD COMMON G68707101 5108 144544 SH DFND 2 144544 0 0 PAGSEGURO DIGITAL LTD COMMON 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697435105 12066 52537 SH DFND 4 40278 0 12259 PALO ALTO NETWORKS INC COMMON 697435105 26 115 SH DFND 19 115 0 0 PALO ALTO NETWORKS INC COMMON 697435105 1717 7476 SH DFND 6 7476 0 0 PALO ALTO NETWORKS INC COMMON 697435105 17 74 SH DFND 2 74 0 0 PALO ALTO NETWORKS INC COMMON 697435105 9011 39236 SH DFND 5 24848 0 14388 PALO ALTO NETWORKS INC COMMON 697435105 182 792 SH DFND 10 792 0 0 PALO ALTO NETWORKS INC COMMON 697435105 138 603 SH DFND 16 0 0 603 PALO ALTO NETWORKS INC BOND 697435AD7 1416 1315000 PRN DFND 5 1315000 0 0 PALO ALTO NETWORKS INC BOND 697435AD7 9254 8594000 PRN DFND 8 6939000 0 1655000 PALO ALTO NETWORKS INC BOND 697435AD7 1250 1161000 PRN DFND 2 1161000 0 0 PALO ALTO NETWORKS INC BOND 697435AD7 15196 14112000 PRN DFND 4 3292000 10820000 0 PALOMAR HLDGS INC COMMON 69753M105 609 7101 SH DFND 2 7101 0 0 PALOMAR HLDGS INC COMMON 69753M105 21263 247932 SH DFND 5 247932 0 0 PALOMAR HLDGS INC COMMON 69753M105 0 1 SH DFND 6 1 0 0 PALOMAR HLDGS INC COMMON 69753M105 3 36 SH DFND 14 36 0 0 PAN AMERN SILVER CORP COMMON 697900108 10 317 SH DFND 4 317 0 0 PANGAEA LOGISTICS SOLUTION L COMMON G6891L105 9 3556 SH DFND 2 3556 0 0 PANGAEA LOGISTICS SOLUTION L COMMON G6891L105 16 6185 SH DFND 5 6185 0 0 PANHANDLE OIL AND GAS INC COMMON 698477106 75 27892 SH DFND 5 27892 0 0 PANHANDLE OIL AND GAS INC COMMON 698477106 0 40 SH DFND 6 40 0 0 PAPA JOHNS INTL INC COMMON 698813102 4 53 SH DFND 6 53 0 0 PAPA JOHNS INTL INC COMMON 698813102 533 6711 SH DFND 5 6711 0 0 PAPA JOHNS INTL INC COMMON 698813102 2194 27626 SH DFND 2 27626 0 0 PAPA JOHNS INTL INC OPTION 698813952 2231 28100 SH Put DFND 5 28100 0 0 PAR PACIFIC HOLDINGS INC COMMON 69888T207 849 94459 SH DFND 2 94459 0 0 PAR PACIFIC HOLDINGS INC COMMON 69888T207 2471 274817 SH DFND 4 231617 0 43200 PAR PACIFIC HOLDINGS INC COMMON 69888T207 263 29240 SH DFND 5 5134 0 24106 PAR PACIFIC HOLDINGS INC COMMON 69888T207 2329 259049 SH DFND 5 259049 0 0 PAR PACIFIC HOLDINGS INC COMMON 69888T207 3 305 SH DFND 6 305 0 0 PAR TECHNOLOGY CORP COMMON 698884103 216 7209 SH DFND 5 6758 0 451 PAR TECHNOLOGY CORP COMMON 698884103 162 5407 SH DFND 2 5407 0 0 PARAMOUNT GOLD NEV CORP COMMON 69924M109 0 10 SH DFND 5 10 0 0 PARAMOUNT GROUP INC COMMON 69924R108 1685 218514 SH DFND 2 218514 0 0 PARAMOUNT GROUP INC COMMON 69924R108 4842 628065 SH DFND 4 628065 0 0 PARAMOUNT GROUP INC COMMON 69924R108 277 35892 SH DFND 5 35892 0 0 PARATEK PHARMACEUTICALS INC COMMON 699374302 72 13715 SH DFND 2 13715 0 0 PARETEUM CORP COMMON 69946T207 11 17308 SH DFND 5 17308 0 0 PARETEUM CORP COMMON 69946T207 0 88 SH DFND 6 88 0 0 PARK AEROSPACE CORP COMMON 70014A104 1091 97904 SH DFND 2 97904 0 0 PARK AEROSPACE CORP COMMON 70014A104 1795 161088 SH DFND 4 120988 0 40100 PARK AEROSPACE CORP COMMON 70014A104 1 119 SH DFND 6 119 0 0 PARK CITY GROUP INC COMMON 700215304 18 4150 SH DFND 2 4150 0 0 PARK CITY GROUP INC COMMON 700215304 27 6501 SH DFND 5 6501 0 0 PARK HOTELS RESORTS INC COMMON 700517105 4 423 SH DFND 6 423 0 0 PARK HOTELS RESORTS INC COMMON 700517105 1051 106281 SH DFND 8 106281 0 0 PARK HOTELS RESORTS INC COMMON 700517105 4600 465123 SH DFND 2 465123 0 0 PARK HOTELS RESORTS INC COMMON 700517105 3599 363932 SH DFND 15 363932 0 0 PARK HOTELS RESORTS INC COMMON 700517105 2 230 SH DFND 19 230 0 0 PARK HOTELS RESORTS INC COMMON 700517105 3557 359683 SH DFND 5 70381 0 289302 PARK HOTELS RESORTS INC COMMON 700517105 36191 3659394 SH DFND 4 3659394 0 0 PARK NATL CORP COMMON 700658107 1 18 SH DFND 6 18 0 0 PARK NATL CORP COMMON 700658107 746 10605 SH DFND 5 10605 0 0 PARK NATL CORP COMMON 700658107 339 4822 SH DFND 2 0 0 4822 PARK OHIO HLDGS CORP COMMON 700666100 201 12091 SH DFND 4 8791 0 3300 PARK OHIO HLDGS CORP COMMON 700666100 225 13562 SH DFND 2 13562 0 0 PARKE BANCORP INC COMMON 700885106 97 7175 SH DFND 5 7175 0 0 PARKE BANCORP INC COMMON 700885106 0 21 SH DFND 6 21 0 0 PARKE BANCORP INC COMMON 700885106 48 3554 SH DFND 2 0 0 3554 PARKER HANNIFIN CORP COMMON 701094104 393 2145 SH OTR 1 753 0 1392 PARKER 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1 0 0 66 PARSLEY ENERGY INC COMMON 701877102 6623 620101 SH DFND 2 617769 0 2332 PARSLEY ENERGY INC COMMON 701877102 56 5258 SH DFND 5 2128 0 3130 PARSLEY ENERGY INC COMMON 701877102 46619 4365090 SH DFND 4 3879807 0 485283 PARSLEY ENERGY INC COMMON 701877102 1060 99241 SH DFND 10 99241 0 0 PARSONS CORPORATION COMMON 70202L102 1976 54521 SH DFND 5 54521 0 0 PARSONS CORPORATION COMMON 70202L102 155 4289 SH DFND 6 4289 0 0 PARSONS CORPORATION COMMON 70202L102 275 7583 SH DFND 2 7583 0 0 PASSAGE BIO INC COMMON 702712100 125 4568 SH DFND 2 4568 0 0 PASSAGE BIO INC COMMON 702712100 0 2 SH DFND 6 2 0 0 PATRICK INDS INC COMMON 703343103 460 7510 SH DFND 2 7510 0 0 PATRICK INDS INC COMMON 703343103 3 50 SH DFND 1 0 0 50 PATRICK INDS INC COMMON 703343103 3269 53372 SH DFND 8 53372 0 0 PATRICK INDS INC COMMON 703343103 7421 121158 SH DFND 5 121158 0 0 PATRICK INDS INC COMMON 703343103 11 183 SH DFND 6 183 0 0 PATRICK INDS INC COMMON 703343103 22873 373440 SH DFND 4 373440 0 0 PATRICK INDS INC BOND 703343AB9 32 32000 PRN DFND 5 32000 0 0 PATTERSON COS INC COMMON 703395103 5 242 SH DFND 6 242 0 0 PATTERSON COS INC COMMON 703395103 6725 305684 SH DFND 4 277984 0 27700 PATTERSON COS INC COMMON 703395103 2341 106421 SH DFND 2 106415 0 6 PATTERSON COS INC COMMON 703395103 157 7125 SH DFND 16 0 0 7125 PATTERSON UTI ENERGY INC COMMON 703481101 3 783 SH DFND 6 783 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 4788 1379936 SH DFND 5 1379936 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 274 78904 SH DFND 2 78904 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 885 255074 SH DFND 4 243774 0 11300 PATTERSON UTI ENERGY INC COMMON 703481101 1 181 SH DFND 5 181 0 0 PAVMED INC COMMON 70387R106 44 20720 SH DFND 5 20720 0 0 PAVMED INC COMMON 70387R106 25 12063 SH DFND 2 12063 0 0 PAYCHEX INC COMMON 704326107 14 189 SH OTR 1 0 0 189 PAYCHEX INC COMMON 704326107 514 6785 SH OTR 2 5305 0 1480 PAYCHEX INC COMMON 704326107 6 75 SH DFND 1 30 0 45 PAYCHEX INC COMMON 704326107 7911 104439 SH DFND 2 104288 0 151 PAYCHEX INC COMMON 704326107 12146 160347 SH DFND 4 127823 0 32524 PAYCHEX INC COMMON 704326107 1252 16527 SH DFND 8 16527 0 0 PAYCHEX INC COMMON 704326107 131 1735 SH DFND 6 1735 0 0 PAYCHEX INC COMMON 704326107 5692 75138 SH DFND 5 50300 0 24838 PAYCHEX INC OPTION 704326907 2553 33700 SH Call DFND 5 33700 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 13 42 SH OTR 1 0 0 42 PAYCOM SOFTWARE INC COMMON 70432V102 4822 15570 SH DFND 2 15570 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 5868 18946 SH DFND 4 13863 0 5083 PAYCOM SOFTWARE INC COMMON 70432V102 91 293 SH DFND 1 4 0 289 PAYCOM SOFTWARE INC COMMON 70432V102 16 51 SH DFND 6 51 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 111 359 SH DFND 8 359 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 1999 6453 SH DFND 5 4162 0 2291 PAYLOCITY HLDG CORP COMMON 70438V106 59701 409220 SH DFND 4 354659 0 54561 PAYLOCITY HLDG CORP COMMON 70438V106 2 12 SH DFND 6 12 0 0 PAYLOCITY HLDG CORP COMMON 70438V106 6943 47590 SH DFND 8 45489 0 2101 PAYLOCITY HLDG CORP COMMON 70438V106 65 448 SH DFND 15 348 0 100 PAYLOCITY HLDG CORP COMMON 70438V106 30614 209840 SH DFND 2 209840 0 0 PAYLOCITY HLDG CORP COMMON 70438V106 4816 33014 SH DFND 10 32469 0 545 PAYLOCITY HLDG CORP COMMON 70438V106 3052 20917 SH DFND 5 6639 0 14278 PAYPAL HLDGS INC COMMON 70450Y103 20513 117735 SH OTR 2 117090 67 578 PAYPAL HLDGS INC COMMON 70450Y103 3545 20346 SH OTR 1 10668 0 9678 PAYPAL HLDGS INC COMMON 70450Y103 279 1599 SH OTR 4 0 1599 0 PAYPAL HLDGS INC COMMON 70450Y103 12791 73412 SH OTR 13 0 73412 0 PAYPAL HLDGS INC COMMON 70450Y103 532846 3058288 SH DFND 2 3034861 0 23427 PAYPAL HLDGS INC COMMON 70450Y103 300618 1725410 SH DFND 8 1573331 59880 92199 PAYPAL HLDGS INC COMMON 70450Y103 16073 92252 SH DFND 6 92252 0 0 PAYPAL HLDGS INC COMMON 70450Y103 47554 272938 SH DFND 5 129684 0 143254 PAYPAL HLDGS INC COMMON 70450Y103 11441 65665 SH DFND 15 62316 0 3349 PAYPAL HLDGS INC COMMON 70450Y103 2145389 12313547 SH DFND 4 11569794 0 743753 PAYPAL HLDGS INC COMMON 70450Y103 23748 136302 SH DFND 1 125967 0 10335 PAYPAL HLDGS INC COMMON 70450Y103 28440 163235 SH DFND 10 159266 0 3969 PAYPAL HLDGS INC COMMON 70450Y103 677 3887 SH DFND 19 3887 0 0 PAYPAL HLDGS INC COMMON 70450Y103 464 2662 SH DFND 17 0 2662 0 PAYPAL HLDGS INC COMMON 70450Y103 2883 16549 SH DFND 16 0 0 16549 PAYPAL HLDGS INC COMMON 70450Y103 120027 688899 SH DFND 11 688899 0 0 PAYPAL HLDGS INC OPTION 70450Y903 13520 77600 SH Call DFND 5 77600 0 0 PAYPAL HLDGS INC OPTION 70450Y953 31483 180700 SH Put DFND 5 180700 0 0 PAYSIGN INC COMMON 70451A104 1 86 SH DFND 6 86 0 0 PAYSIGN INC COMMON 70451A104 101 10356 SH DFND 2 10356 0 0 PBF ENERGY INC COMMON 69318G106 8034 784605 SH DFND 4 756919 0 27686 PBF ENERGY INC COMMON 69318G106 2184 213302 SH DFND 2 213302 0 0 PBF ENERGY INC COMMON 69318G106 4 420 SH DFND 6 420 0 0 PBF ENERGY INC COMMON 69318G106 8382 818590 SH DFND 5 818590 0 0 PBF ENERGY INC COMMON 69318G106 0 13 SH DFND 5 13 0 0 PBF ENERGY INC COMMON 69318G106 90 8836 SH DFND 10 8836 0 0 PBF ENERGY INC COMMON 69318G106 327 31967 SH DFND 8 31967 0 0 PBF LOGISTICS LP COMMON 69318Q104 10379 1064561 SH DFND 5 1064561 0 0 PC CONNECTION INC COMMON 69318J100 3 73 SH DFND 6 73 0 0 PC CONNECTION INC COMMON 69318J100 172 3711 SH DFND 2 3711 0 0 PC CONNECTION INC COMMON 69318J100 185 3984 SH DFND 4 3984 0 0 PCB BANCORP COMMON 69320M109 43 4191 SH DFND 2 0 0 4191 PCB BANCORP COMMON 69320M109 109 10574 SH DFND 5 10574 0 0 PCB BANCORP COMMON 69320M109 0 32 SH DFND 6 32 0 0 PCSB FINL CORP COMMON 69324R104 124 9808 SH DFND 5 9808 0 0 PCSB FINL CORP COMMON 69324R104 63 4978 SH DFND 2 0 0 4978 PCTEL INC COMMON 69325Q105 1349 201975 SH DFND 4 162000 0 39975 PCTEL INC COMMON 69325Q105 18 2650 SH DFND 16 0 0 2650 PCTEL INC COMMON 69325Q105 722 108025 SH DFND 2 108025 0 0 PDC ENERGY INC COMMON 69327R101 1253 100732 SH DFND 2 100163 0 569 PDC ENERGY INC COMMON 69327R101 11 867 SH DFND 6 867 0 0 PDC ENERGY INC COMMON 69327R101 8290 666368 SH DFND 4 608743 0 57625 PDC ENERGY INC COMMON 69327R101 8425 677249 SH DFND 5 677249 0 0 PDC ENERGY INC COMMON 69327R101 25 2025 SH DFND 16 0 0 2025 PDF SOLUTIONS INC COMMON 693282105 865 44200 SH DFND 4 31800 0 12400 PDF SOLUTIONS INC COMMON 693282105 959 49023 SH DFND 2 49023 0 0 PDF SOLUTIONS INC COMMON 693282105 1262 64498 SH DFND 5 64498 0 0 PDF SOLUTIONS INC COMMON 693282105 9 482 SH DFND 6 482 0 0 PDL BIOPHARMA INC COMMON 69329Y104 190 65133 SH DFND 5 1629 0 63504 PDL BIOPHARMA INC COMMON 69329Y104 67 23069 SH DFND 4 23069 0 0 PDL BIOPHARMA INC COMMON 69329Y104 111 38232 SH DFND 2 38232 0 0 PDL BIOPHARMA INC COMMON 69329Y104 0 77 SH DFND 6 77 0 0 PDL CMNTY BANCORP COMMON 69290X101 26 2525 SH DFND 2 0 0 2525 PDL CMNTY BANCORP COMMON 69290X101 0 10 SH DFND 6 10 0 0 PDL CMNTY BANCORP COMMON 69290X101 44 4297 SH DFND 5 4297 0 0 PEABODY ENERGY CORP NEW COMMON 704551100 0 93 SH OTR 1 0 0 93 PEABODY ENERGY CORP NEW COMMON 704551100 116 40208 SH DFND 2 40208 0 0 PEABODY ENERGY CORP NEW COMMON 704551100 704 244344 SH DFND 4 227794 0 16550 PEABODY ENERGY CORP NEW COMMON 704551100 0 6 SH DFND 6 6 0 0 PEABODY ENERGY CORP NEW COMMON 704551100 20 6958 SH DFND 5 6958 0 0 PEABODY ENERGY CORP NEW COMMON 704551100 5 1650 SH DFND 16 0 0 1650 PEAPACK-GLADSTONE FINL CORP COMMON 704699107 115 6152 SH DFND 2 0 0 6152 PEAPACK-GLADSTONE FINL CORP COMMON 704699107 299 15972 SH DFND 5 15972 0 0 PEAPACK-GLADSTONE FINL CORP COMMON 704699107 1 30 SH DFND 6 30 0 0 PEARSON PLC ADR 705015105 2 222 SH OTR 1 0 0 222 PEARSON PLC ADR 705015105 1416 195853 SH DFND 5 190854 0 4999 PEARSON PLC ADR 705015105 2 325 SH DFND 1 0 0 325 PEARSON PLC ADR 705015105 1 139 SH DFND 2 0 0 139 PEARSON PLC OPTION 705015905 247 34200 SH Call DFND 5 34200 0 0 PEBBLEBROOK HOTEL TR COMMON 70509V100 7932 580678 SH DFND 2 580678 0 0 PEBBLEBROOK HOTEL TR COMMON 70509V100 14067 1029824 SH DFND 4 1013606 0 16218 PEBBLEBROOK HOTEL TR COMMON 70509V100 3991 292178 SH DFND 5 292178 0 0 PEBBLEBROOK HOTEL TR COMMON 70509V100 7 502 SH DFND 6 502 0 0 PEBBLEBROOK HOTEL TR COMMON 70509V100 12 850 SH DFND 16 0 0 850 PEGASYSTEMS INC COMMON 705573103 3 27 SH DFND 6 27 0 0 PEGASYSTEMS INC COMMON 705573103 246 2432 SH DFND 4 2432 0 0 PEGASYSTEMS INC COMMON 705573103 10 95 SH DFND 5 95 0 0 PELOTON INTERACTIVE INC COMMON 70614W100 3305 57205 SH DFND 5 10032 0 47173 PELOTON INTERACTIVE INC COMMON 70614W100 345 5964 SH DFND 6 5964 0 0 PELOTON INTERACTIVE INC COMMON 70614W100 45 777 SH DFND 2 777 0 0 PELOTON INTERACTIVE INC OPTION 70614W900 4044 70000 SH Call DFND 5 70000 0 0 PELOTON INTERACTIVE INC OPTION 70614W950 3755 65000 SH Put DFND 5 65000 0 0 PEMBINA PIPELINE CORP COMMON 706327103 1572 62865 SH DFND 8 30945 17661 14259 PEMBINA PIPELINE CORP COMMON 706327103 164 6550 SH DFND 5 364 0 6186 PEMBINA PIPELINE CORP COMMON 706327103 133 5330 SH DFND 10 5330 0 0 PEMBINA PIPELINE CORP COMMON 706327103 587 23467 SH DFND 15 23467 0 0 PEMBINA PIPELINE CORP COMMON 706327103 37507 1500274 SH DFND 4 1500274 0 0 PEMBINA PIPELINE CORP COMMON 706327103 105 4194 SH DFND 16 0 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17014 0 0 PINTEREST INC COMMON 72352L106 654 29491 SH DFND 6 29491 0 0 PINTEREST INC COMMON 72352L106 9699 437505 SH DFND 4 437505 0 0 PINTEREST INC COMMON 72352L106 30 1350 SH DFND 5 1350 0 0 PIONEER BANCORP INC COMMON 723561106 0 23 SH DFND 6 23 0 0 PIONEER BANCORP INC COMMON 723561106 60 6607 SH DFND 5 6607 0 0 PIONEER BANCORP INC COMMON 723561106 36 3902 SH DFND 2 0 0 3902 PIONEER NAT RES CO COMMON 723787107 4570 46777 SH OTR 2 46679 0 98 PIONEER NAT RES CO COMMON 723787107 509 5207 SH OTR 1 2952 0 2255 PIONEER NAT RES CO COMMON 723787107 6 64 SH OTR 4 0 64 0 PIONEER NAT RES CO COMMON 723787107 262 2683 SH OTR 13 0 2683 0 PIONEER NAT RES CO COMMON 723787107 3703 37901 SH DFND 15 33976 0 3925 PIONEER NAT RES CO COMMON 723787107 506208 5181245 SH DFND 4 4736906 0 444339 PIONEER NAT RES CO COMMON 723787107 88976 910711 SH DFND 8 759429 29201 122081 PIONEER NAT RES CO COMMON 723787107 11322 115888 SH DFND 5 65681 0 50207 PIONEER NAT RES CO COMMON 723787107 99610 1019553 SH DFND 2 1013285 0 6268 PIONEER NAT RES CO COMMON 723787107 16320 167046 SH DFND 5 167046 0 0 PIONEER NAT RES CO COMMON 723787107 1686 17258 SH DFND 1 15100 0 2158 PIONEER NAT RES CO COMMON 723787107 719 7357 SH DFND 16 0 0 7357 PIONEER NAT RES CO COMMON 723787107 12143 124286 SH DFND 10 79798 0 44488 PIONEER NAT RES CO COMMON 723787107 962 9844 SH DFND 19 9844 0 0 PIONEER NAT RES CO COMMON 723787107 305 3121 SH DFND 17 0 3121 0 PIONEER NAT RES CO COMMON 723787107 18334 187652 SH DFND 11 187652 0 0 PIONEER NAT RES CO OPTION 723787907 64824 663500 SH Call DFND 5 663500 0 0 PIONEER NAT RES CO OPTION 723787957 43037 440500 SH Put DFND 5 440500 0 0 PIPER SANDLER COMPANIES COMMON 724078100 1104 18661 SH DFND 2 18661 0 0 PIPER SANDLER COMPANIES COMMON 724078100 821 13876 SH DFND 5 13876 0 0 PIPER SANDLER COMPANIES COMMON 724078100 15 256 SH DFND 6 256 0 0 PIPER SANDLER COMPANIES COMMON 724078100 4289 72500 SH DFND 4 63100 0 9400 PIPER SANDLER COMPANIES COMMON 724078100 24 400 SH DFND 16 0 0 400 PITNEY BOWES INC COMMON 724479100 36 14000 SH OTR 2 0 0 14000 PITNEY BOWES INC COMMON 724479100 913 351084 SH DFND 2 98684 0 252400 PITNEY BOWES INC COMMON 724479100 0 131 SH DFND 5 0 0 131 PITNEY BOWES INC COMMON 724479100 1598 614722 SH DFND 4 529922 0 84800 PITNEY BOWES INC COMMON 724479100 1810 696319 SH DFND 5 696319 0 0 PITNEY BOWES INC COMMON 724479100 1 261 SH DFND 6 261 0 0 PITNEY BOWES INC OPTION 724479950 2054 790000 SH Put DFND 5 790000 0 0 PIXELWORKS INC COMMON 72581M305 41 12758 SH DFND 2 12758 0 0 PJT PARTNERS INC COMMON 69343T107 28 546 SH DFND 5 546 0 0 PJT PARTNERS INC COMMON 69343T107 2 46 SH DFND 6 46 0 0 PJT PARTNERS INC COMMON 69343T107 2184 42547 SH DFND 5 42547 0 0 PJT PARTNERS INC COMMON 69343T107 407 7918 SH DFND 2 7918 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 108 12271 SH OTR 2 12271 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 142888 16163809 SH DFND 5 16163809 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 3545 401068 SH DFND 5 339938 0 61130 PLAINS GP HLDGS L P COMMON 72651A207 1329 149377 SH DFND 5 79333 0 70044 PLAINS GP HLDGS L P COMMON 72651A207 0 24 SH DFND 6 24 0 0 PLANET FITNESS INC COMMON 72703H101 8412 138878 SH DFND 5 138878 0 0 PLANET FITNESS INC COMMON 72703H101 7116 117481 SH DFND 8 117481 0 0 PLANET FITNESS INC COMMON 72703H101 102138 1686280 SH DFND 4 1558406 0 127874 PLANET FITNESS INC COMMON 72703H101 3818 63039 SH DFND 2 63039 0 0 PLANET FITNESS INC COMMON 72703H101 629 10382 SH DFND 6 10382 0 0 PLANTRONICS INC NEW COMMON 727493108 40 2750 SH DFND 16 0 0 2750 PLANTRONICS INC NEW COMMON 727493108 1535 104588 SH DFND 5 104588 0 0 PLANTRONICS INC NEW COMMON 727493108 3 200 SH DFND 6 200 0 0 PLANTRONICS INC NEW COMMON 727493108 3 182 SH DFND 5 0 0 182 PLANTRONICS INC NEW COMMON 727493108 1251 85225 SH DFND 4 77400 0 7825 PLANTRONICS INC NEW COMMON 727493108 166 11274 SH DFND 2 11274 0 0 PLAYA HOTELS & RESORTS NV COMMON N70544106 0 34 SH DFND 6 34 0 0 PLAYAGS INC COMMON 72814N104 8 2500 SH DFND 5 2500 0 0 PLAYAGS INC COMMON 72814N104 30 8948 SH DFND 2 8948 0 0 PLDT INC ADR 69344D408 6 246 SH DFND 5 46 0 200 PLEXUS CORP COMMON 729132100 17 245 SH DFND 6 245 0 0 PLEXUS CORP COMMON 729132100 751 10649 SH DFND 5 10649 0 0 PLEXUS CORP COMMON 729132100 681 9653 SH DFND 2 9653 0 0 PLEXUS CORP COMMON 729132100 2222 31498 SH DFND 4 31498 0 0 PLUG POWER INC COMMON 72919P202 5784 704461 SH DFND 5 704461 0 0 PLUG POWER INC COMMON 72919P202 488 59425 SH DFND 4 59425 0 0 PLUG POWER INC COMMON 72919P202 6 743 SH DFND 1 0 0 743 PLUG POWER INC COMMON 72919P202 895 109023 SH DFND 2 109023 0 0 PLUG POWER INC OPTION 72919P952 522 63600 SH Put DFND 5 63600 0 0 PLUMAS BANCORP COMMON 729273102 35 1563 SH DFND 2 0 0 1563 PLUMAS BANCORP COMMON 729273102 70 3153 SH DFND 5 3153 0 0 PLURALSIGHT INC COMMON 72941B106 591 32729 SH DFND 5 12014 0 20715 PLURALSIGHT INC COMMON 72941B106 1399 77500 SH DFND 4 77500 0 0 PLURALSIGHT INC COMMON 72941B106 6 348 SH DFND 2 348 0 0 PLURALSIGHT INC COMMON 72941B106 17086 946580 SH DFND 5 946580 0 0 PLURALSIGHT INC COMMON 72941B106 47 2621 SH DFND 6 2621 0 0 PLURALSIGHT INC OPTION 72941B956 157 8700 SH Put DFND 5 600 0 8100 PLURALSIGHT INC BOND 72941BAB2 1374 1554000 PRN DFND 15 1554000 0 0 PLURALSIGHT INC BOND 72941BAB2 14078 15919000 PRN DFND 4 15919000 0 0 PLURALSIGHT INC BOND 72941BAB2 156 176000 PRN DFND 8 176000 0 0 PLURALSIGHT INC BOND 72941BAB2 5748 6500000 PRN DFND 5 6500000 0 0 PLURISTEM THERAPEUTICS INC COMMON 72940R300 33 3727 SH DFND 6 3727 0 0 PLYMOUTH INDL REIT INC COMMON 729640102 63 4954 SH DFND 2 4954 0 0 PLYMOUTH INDL REIT INC COMMON 729640102 138 10800 SH DFND 4 8500 0 2300 PLYMOUTH INDL REIT INC COMMON 729640102 90 7004 SH DFND 5 7004 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 1520 14448 SH OTR 1 1891 0 12557 PNC FINL SVCS GROUP INC COMMON 693475105 4910 46666 SH OTR 2 44666 0 2000 PNC FINL SVCS GROUP INC COMMON 693475105 2746 26096 SH OTR 13 0 26096 0 PNC FINL SVCS GROUP INC COMMON 693475105 2 18 SH OTR 4 0 18 0 PNC FINL SVCS GROUP INC COMMON 693475105 130411 1239531 SH DFND 8 1239531 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 9787 93027 SH DFND 5 43032 0 49995 PNC FINL SVCS GROUP INC COMMON 693475105 246733 2345152 SH DFND 2 2191657 0 153495 PNC FINL SVCS GROUP INC COMMON 693475105 10234 97272 SH DFND 5 97272 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 1001167 9515891 SH DFND 4 9222102 0 293789 PNC FINL SVCS GROUP INC COMMON 693475105 3164 30071 SH DFND 10 30071 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 30 288 SH DFND 19 288 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 1798 17086 SH DFND 1 13984 0 3102 PNC FINL SVCS GROUP INC COMMON 693475105 14 133 SH DFND 2 0 0 133 PNC FINL SVCS GROUP INC COMMON 693475105 1761 16736 SH DFND 16 0 0 16736 PNC FINL SVCS GROUP INC COMMON 693475105 44913 426891 SH DFND 11 426891 0 0 PNC FINL SVCS GROUP INC OPTION 693475905 179 1700 SH Call DFND 5 1700 0 0 PNM RES INC COMMON 69349H107 3819 99344 SH DFND 4 94469 0 4875 PNM RES INC COMMON 69349H107 573 14907 SH DFND 15 14907 0 0 PNM RES INC COMMON 69349H107 2 52 SH DFND 1 0 0 52 PNM RES INC COMMON 69349H107 3328 86569 SH DFND 2 86569 0 0 PNM RES INC COMMON 69349H107 6 161 SH DFND 6 161 0 0 PNM RES INC COMMON 69349H107 771 20048 SH DFND 5 20048 0 0 PNM RES INC COMMON 69349H107 72 1875 SH DFND 16 0 0 1875 PNM RES INC COMMON 69349H107 3442 89541 SH DFND 8 89541 0 0 POINTS INTL LTD COMMON 730843208 67 7387 SH DFND 5 7387 0 0 POLARIS INC COMMON 731068102 76 824 SH DFND 10 824 0 0 POLARIS INC COMMON 731068102 150 1621 SH DFND 5 42 0 1579 POLARIS INC COMMON 731068102 6013 64974 SH DFND 5 64974 0 0 POLARIS INC COMMON 731068102 4738 51194 SH DFND 2 51194 0 0 POLARIS INC COMMON 731068102 5431 58681 SH DFND 4 58681 0 0 POLARITYTE INC COMMON 731094108 26 21314 SH DFND 5 21314 0 0 POLARITYTE INC COMMON 731094108 0 13 SH DFND 6 13 0 0 POLYONE CORP COMMON 73179P106 1318 50230 SH DFND 5 50230 0 0 POLYONE CORP COMMON 73179P106 14144 539233 SH DFND 4 468258 0 70975 POLYONE CORP COMMON 73179P106 114 4350 SH DFND 16 0 0 4350 POLYONE CORP COMMON 73179P106 237 9029 SH DFND 8 9029 0 0 POLYONE CORP COMMON 73179P106 5742 218905 SH DFND 2 218905 0 0 POLYONE CORP COMMON 73179P106 5 189 SH DFND 6 189 0 0 POOL CORPORATION COMMON 73278L105 362 1332 SH OTR 13 0 1332 0 POOL CORPORATION COMMON 73278L105 33 121 SH OTR 1 0 0 121 POOL CORPORATION COMMON 73278L105 22959 84449 SH DFND 2 84416 0 33 POOL CORPORATION COMMON 73278L105 412 1516 SH DFND 5 1374 0 142 POOL CORPORATION COMMON 73278L105 336166 1236496 SH DFND 4 1155277 0 81219 POOL CORPORATION COMMON 73278L105 20 73 SH DFND 6 73 0 0 POOL CORPORATION COMMON 73278L105 14390 52930 SH DFND 8 52930 0 0 POOL CORPORATION COMMON 73278L105 12894 47428 SH DFND 5 47428 0 0 POOL CORPORATION COMMON 73278L105 146 536 SH DFND 1 0 0 536 POPULAR INC COMMON 733174700 1 23 SH OTR 1 0 0 23 POPULAR INC COMMON 733174700 3619 97351 SH DFND 2 97351 0 0 POPULAR INC COMMON 733174700 11433 307592 SH DFND 4 280694 0 26898 POPULAR INC COMMON 733174700 150 4042 SH DFND 8 4042 0 0 POPULAR INC COMMON 733174700 2368 63710 SH DFND 5 63710 0 0 POPULAR INC COMMON 733174700 60 1621 SH DFND 5 1621 0 0 POPULAR INC COMMON 733174700 73 1962 SH DFND 16 1962 0 0 POPULAR INC COMMON 733174700 7 191 SH DFND 6 191 0 0 PORTLAND GEN ELEC CO COMMON 736508847 164 3925 SH DFND 16 0 0 3925 PORTLAND GEN ELEC CO COMMON 736508847 8776 209905 SH DFND 2 207640 0 2265 PORTLAND GEN ELEC CO COMMON 736508847 6 149 SH DFND 5 149 0 0 PORTLAND GEN ELEC CO COMMON 736508847 873 20871 SH DFND 15 20871 0 0 PORTLAND GEN ELEC CO COMMON 736508847 2716 64960 SH DFND 5 64960 0 0 PORTLAND GEN ELEC CO COMMON 736508847 132721 3174383 SH DFND 4 2944408 0 229975 PORTLAND GEN ELEC CO COMMON 736508847 8010 191587 SH DFND 8 191587 0 0 PORTMAN RIDGE FIN CORP COMMON 73688F102 3 3000 SH DFND 5 3000 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 16536 919176 SH DFND 5 919176 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 5898 327867 SH DFND 4 327867 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 3968 220583 SH DFND 8 220583 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 475 26411 SH DFND 2 26411 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 3 146 SH DFND 6 146 0 0 PORTOLA PHARMACEUTICALS INC OPTION 737010958 1349 75000 SH Put DFND 5 75000 0 0 POSCO ADR 693483109 1130 30503 SH DFND 6 30503 0 0 POSCO ADR 693483109 0 10 SH DFND 5 10 0 0 POST HLDGS INC COMMON 737446104 6 67 SH DFND 6 67 0 0 POST HLDGS INC COMMON 737446104 976 11140 SH DFND 8 11140 0 0 POST HLDGS INC COMMON 737446104 267328 3050995 SH DFND 4 3000140 0 50855 POST HLDGS INC COMMON 737446104 1406 16043 SH DFND 10 16043 0 0 POST HLDGS INC COMMON 737446104 22215 253537 SH DFND 2 253537 0 0 POSTAL REALTY TRUST INC COMMON 73757R102 81 5100 SH DFND 5 3100 0 2000 POSTAL REALTY TRUST INC COMMON 73757R102 0 2 SH DFND 5 2 0 0 POTBELLY CORP COMMON 73754Y100 0 25 SH DFND 6 25 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 18601 489125 SH DFND 4 430650 0 58475 POTLATCHDELTIC CORPORATION COMMON 737630103 5984 157345 SH DFND 2 157345 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 2 60 SH DFND 1 0 0 60 POTLATCHDELTIC CORPORATION COMMON 737630103 9 246 SH DFND 5 246 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 1330 34972 SH DFND 5 10322 0 24650 POTLATCHDELTIC CORPORATION COMMON 737630103 5 140 SH DFND 6 140 0 0 POWELL INDS INC COMMON 739128106 10119 369450 SH DFND 4 329900 0 39550 POWELL INDS INC COMMON 739128106 2 62 SH DFND 6 62 0 0 POWELL INDS INC COMMON 739128106 90 3275 SH DFND 16 0 0 3275 POWELL INDS INC COMMON 739128106 1217 44416 SH DFND 2 44416 0 0 POWER INTEGRATIONS INC COMMON 739276103 259 2190 SH OTR 13 0 2190 0 POWER INTEGRATIONS INC COMMON 739276103 37 312 SH OTR 1 0 0 312 POWER INTEGRATIONS INC COMMON 739276103 8062 68247 SH DFND 2 63458 0 4789 POWER INTEGRATIONS INC COMMON 739276103 113 953 SH DFND 1 0 0 953 POWER INTEGRATIONS INC COMMON 739276103 30 251 SH DFND 6 251 0 0 POWER INTEGRATIONS INC COMMON 739276103 9692 82048 SH DFND 5 82048 0 0 POWER INTEGRATIONS INC COMMON 739276103 94859 803003 SH DFND 4 752567 0 50436 POWER INTEGRATIONS INC COMMON 739276103 3845 32549 SH DFND 8 32549 0 0 POWERFLEET INC COMMON 73931J109 42 9198 SH DFND 2 9198 0 0 POWERFLEET INC COMMON 73931J109 69 15025 SH DFND 5 15025 0 0 INVESCO DB BASE METALS FUND FUND 46140H700 1 55 SH DFND 5 55 0 0 PPD INC COMMON 69355F102 2182 81429 SH DFND 5 81429 0 0 PPD INC COMMON 69355F102 5 177 SH DFND 2 0 0 177 PPD INC COMMON 69355F102 0 17 SH DFND 6 17 0 0 PPD INC COMMON 69355F102 1333 49733 SH DFND 4 49733 0 0 PPG INDS INC COMMON 693506107 1858 17514 SH OTR 13 0 17514 0 PPG INDS INC COMMON 693506107 440 4147 SH OTR 1 1518 0 2629 PPG INDS INC COMMON 693506107 2027 19116 SH OTR 2 18848 0 268 PPG INDS INC COMMON 693506107 1 11 SH OTR 4 0 11 0 PPG INDS INC COMMON 693506107 81246 766040 SH DFND 2 749886 0 16154 PPG INDS INC COMMON 693506107 57083 538210 SH DFND 8 530903 4013 3294 PPG INDS INC COMMON 693506107 43 404 SH DFND 19 404 0 0 PPG INDS INC COMMON 693506107 505465 4765844 SH DFND 4 4550586 0 215258 PPG INDS INC COMMON 693506107 878 8283 SH DFND 1 7848 0 435 PPG INDS INC COMMON 693506107 784 7391 SH DFND 5 641 0 6750 PPG INDS INC COMMON 693506107 136 1281 SH DFND 10 1281 0 0 PPG INDS INC COMMON 693506107 1295 12211 SH DFND 16 0 0 12211 PPL CORP COMMON 69351T106 186 7194 SH OTR 4 0 7194 0 PPL CORP COMMON 69351T106 26 1019 SH OTR 1 0 0 1019 PPL CORP COMMON 69351T106 52 2018 SH OTR 2 2000 0 18 PPL CORP COMMON 69351T106 37 1421 SH DFND 1 61 0 1360 PPL CORP COMMON 69351T106 6615 255996 SH DFND 2 255507 0 489 PPL CORP COMMON 69351T106 25 972 SH DFND 19 972 0 0 PPL CORP COMMON 69351T106 16739 647779 SH DFND 4 569756 0 78023 PPL CORP COMMON 69351T106 772 29892 SH DFND 5 10888 0 19004 PPL CORP COMMON 69351T106 1957 75733 SH DFND 15 75733 0 0 PPL CORP COMMON 69351T106 3645 141054 SH DFND 6 141054 0 0 PPL CORP COMMON 69351T106 7125 275747 SH DFND 8 275747 0 0 PPL CORP OPTION 69351T956 243 9400 SH Put DFND 5 400 0 9000 PQ GROUP HLDGS INC COMMON 73943T103 62002 4682935 SH DFND 4 4395967 0 286968 PQ GROUP HLDGS INC COMMON 73943T103 2534 191358 SH DFND 8 191358 0 0 PQ GROUP HLDGS INC COMMON 73943T103 1 71 SH DFND 6 71 0 0 PQ GROUP HLDGS INC COMMON 73943T103 614 46403 SH DFND 5 46403 0 0 PQ GROUP HLDGS INC COMMON 73943T103 1994 150571 SH DFND 2 150571 0 0 PRA GROUP INC COMMON 69354N106 3 81 SH DFND 5 81 0 0 PRA GROUP INC COMMON 69354N106 587 15178 SH DFND 2 15178 0 0 PRA GROUP INC COMMON 69354N106 12 303 SH DFND 6 303 0 0 PRA GROUP INC COMMON 69354N106 811 20990 SH DFND 5 20990 0 0 PRA GROUP INC COMMON 69354N106 68 1767 SH DFND 4 1767 0 0 PRA GROUP INC BOND 69354NAB2 8793 8525000 PRN DFND 5 8525000 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 1 12 SH OTR 1 0 0 12 PRA HEALTH SCIENCES INC COMMON 69354M108 4651 47802 SH DFND 2 47802 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 2653 27274 SH DFND 4 20815 0 6459 PRA HEALTH SCIENCES INC COMMON 69354M108 4294 44139 SH DFND 5 44139 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 3 35 SH DFND 6 35 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 183 1886 SH DFND 8 1886 0 0 PRECIGEN INC COMMON 74017N105 0 15 SH DFND 6 15 0 0 PRECIGEN INC COMMON 74017N105 111 22275 SH DFND 2 22275 0 0 PRECIGEN INC COMMON 74017N105 1558 312136 SH DFND 8 312136 0 0 PRECIGEN INC COMMON 74017N105 3 600 SH DFND 5 600 0 0 PRECIGEN INC OPTION 74017N955 5 1000 SH Put DFND 5 1000 0 0 PRECISION BIOSCIENCES INC COMMON 74019P108 128 15358 SH DFND 2 15358 0 0 PRECISION BIOSCIENCES INC COMMON 74019P108 582 69885 SH DFND 8 69885 0 0 PRECISION BIOSCIENCES INC COMMON 74019P108 0 48 SH DFND 6 48 0 0 PRECISION DRILLING CORP COMMON 74022D308 206 272023 SH DFND 5 272023 0 0 PREFERRED APT CMNTYS INC COMMON 74039L103 545 71759 SH DFND 2 71759 0 0 PREFERRED APT CMNTYS INC COMMON 74039L103 413 54399 SH DFND 4 54399 0 0 PREFERRED APT CMNTYS INC COMMON 74039L103 33 4292 SH DFND 5 0 0 4292 PREFERRED BK LOS ANGELES CA COMMON 740367404 13 312 SH DFND 6 312 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 874 20392 SH DFND 5 20392 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 336 7835 SH DFND 2 3200 0 4635 PREFERRED BK LOS ANGELES CA COMMON 740367404 884 20625 SH DFND 4 18525 0 2100 PREFORMED LINE PRODS CO COMMON 740444104 0 8 SH DFND 6 8 0 0 PREFORMED LINE PRODS CO COMMON 740444104 114 2280 SH DFND 5 2280 0 0 PREFORMED LINE PRODS CO COMMON 740444104 51 1026 SH DFND 2 1026 0 0 PREMIER FINANCIAL CORP COMMON 74052F108 1 66 SH DFND 6 66 0 0 PREMIER FINANCIAL CORP COMMON 74052F108 5942 336280 SH DFND 4 318935 0 17345 PREMIER FINANCIAL CORP COMMON 74052F108 491 27802 SH DFND 2 15349 0 12453 PREMIER FINANCIAL CORP COMMON 74052F108 9 525 SH DFND 16 0 0 525 PREMIER FINL BANCORP INC COMMON 74050M105 56 4390 SH DFND 2 0 0 4390 PREMIER FINL BANCORP INC COMMON 74050M105 81 6346 SH DFND 5 6346 0 0 PREMIER FINL BANCORP INC COMMON 74050M105 182 14187 SH DFND 4 11262 0 2925 PREMIER FINL BANCORP INC COMMON 74050M105 0 35 SH DFND 6 35 0 0 PREMIER INC COMMON 74051N102 2329 67933 SH DFND 2 67933 0 0 PREMIER INC COMMON 74051N102 92536 2699407 SH DFND 4 2558737 0 140670 PREMIER INC COMMON 74051N102 83 2427 SH DFND 16 2427 0 0 PREMIER INC COMMON 74051N102 2 44 SH DFND 6 44 0 0 PREMIER INC COMMON 74051N102 3424 99878 SH DFND 8 99878 0 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 149 3970 SH OTR 18 3970 0 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 38488 1024697 SH DFND 4 937288 0 87409 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 2873 76478 SH DFND 8 41634 34844 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 3 73 SH DFND 5 30 0 43 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 48 1272 SH DFND 16 422 0 850 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 295 7864 SH DFND 10 7864 0 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 1825 48602 SH DFND 5 48602 0 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 5 121 SH DFND 6 121 0 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 3668 97664 SH DFND 2 95585 0 2079 PRETIUM RES INC COMMON 74139C102 396 47096 SH DFND 4 47096 0 0 PRETIUM RES INC COMMON 74139C102 6031 717998 SH DFND 5 717998 0 0 PREVAIL THERAPEUTICS INC COMMON 74140Y101 0 15 SH DFND 6 15 0 0 PREVAIL THERAPEUTICS INC COMMON 74140Y101 513 34435 SH DFND 8 34435 0 0 PREVAIL THERAPEUTICS INC COMMON 74140Y101 72 4803 SH DFND 2 4803 0 0 PRGX GLOBAL INC COMMON 69357C503 0 25 SH DFND 6 25 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 534 4322 SH OTR 1 1411 0 2911 PRICE T ROWE GROUP INC COMMON 74144T108 1687 13658 SH OTR 13 0 13658 0 PRICE T ROWE GROUP INC COMMON 74144T108 1172 9493 SH OTR 2 9482 0 11 PRICE T ROWE GROUP INC COMMON 74144T108 114344 925866 SH DFND 2 918781 0 7085 PRICE T ROWE GROUP INC COMMON 74144T108 2315 18747 SH DFND 10 18747 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 956030 7741133 SH DFND 4 7495032 0 246101 PRICE T ROWE GROUP INC COMMON 74144T108 1358 10993 SH DFND 1 10493 0 500 PRICE T ROWE GROUP INC COMMON 74144T108 12 96 SH DFND 6 96 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 83801 678549 SH DFND 8 672221 3480 2848 PRICE T ROWE GROUP INC COMMON 74144T108 20788 168325 SH DFND 5 168325 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 982 7951 SH DFND 16 0 0 7951 PRICE T ROWE GROUP INC COMMON 74144T108 145 1174 SH DFND 5 150 0 1024 PRICE T ROWE GROUP INC COMMON 74144T108 611 4950 SH DFND 15 4950 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 46 370 SH DFND 19 370 0 0 PRICELINE GRP INC BOND 741503AX4 7886 7447000 PRN DFND 4 141000 7306000 0 PRICELINE GRP INC BOND 741503AX4 124 117000 PRN DFND 5 117000 0 0 PRICELINE GRP INC BOND 741503AX4 617 583000 PRN DFND 2 583000 0 0 PRICELINE GRP INC BOND 741503AX4 211 199000 PRN DFND 8 199000 0 0 PRICELINE GRP INC BOND 741503AX4 208 196000 PRN DFND 16 0 0 196000 PRICESMART INC COMMON 741511109 11 176 SH DFND 6 176 0 0 PRICESMART INC COMMON 741511109 2465 40864 SH DFND 5 40864 0 0 PRICESMART INC COMMON 741511109 8003 132652 SH DFND 4 106852 0 25800 PRICESMART INC COMMON 741511109 3731 61850 SH DFND 2 61850 0 0 PRIMEENERGY RESOURCES CORP COMMON 74158E104 23 322 SH DFND 5 322 0 0 PRIMEENERGY RESOURCES CORP COMMON 74158E104 12 175 SH DFND 2 175 0 0 PRIMERICA INC COMMON 74164M108 67 575 SH DFND 16 0 0 575 PRIMERICA INC COMMON 74164M108 4 38 SH DFND 6 38 0 0 PRIMERICA INC COMMON 74164M108 3572 30637 SH DFND 2 30637 0 0 PRIMERICA INC COMMON 74164M108 3912 33553 SH DFND 4 31978 0 1575 PRIMO WATER CORPORATION COMMON 74167P108 75994 5526829 SH DFND 4 5164857 0 361972 PRIMO WATER CORPORATION COMMON 74167P108 3 228 SH DFND 5 0 0 228 PRIMO WATER CORPORATION COMMON 74167P108 2793 203130 SH DFND 8 203130 0 0 PRIMO WATER CORPORATION COMMON 74167P108 8187 595399 SH DFND 5 595399 0 0 PRIMO WATER CORPORATION COMMON 74167P108 3172 230686 SH DFND 2 230686 0 0 PRIMORIS SVCS CORP COMMON 74164F103 2013 113339 SH DFND 2 113339 0 0 PRIMORIS SVCS CORP COMMON 74164F103 6042 340177 SH DFND 4 262377 0 77800 PRIMORIS SVCS CORP COMMON 74164F103 120 6781 SH DFND 5 6781 0 0 PRIMORIS SVCS CORP COMMON 74164F103 2 89 SH DFND 6 89 0 0 PRNCPAL ACTV GLBL DV INC ETF FUND 74255Y706 3 99 SH DFND 5 99 0 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 22 532 SH OTR 1 0 0 532 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 233 5599 SH OTR 2 5535 0 64 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 54 1289 SH DFND 19 1289 0 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 1156 27838 SH DFND 8 11521 8957 7360 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 3413 82172 SH DFND 2 81862 0 310 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 27 640 SH DFND 1 21 0 619 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 7866 189356 SH DFND 5 189356 0 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 3576 86085 SH DFND 6 86085 0 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 4097 98634 SH DFND 4 67799 0 30835 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 94 2259 SH DFND 16 0 0 2259 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 119 2857 SH DFND 10 2857 0 0 PRINCIPIA BIOPHARMA INC COMMON 74257L108 2 41 SH DFND 6 41 0 0 PRINCIPIA BIOPHARMA INC COMMON 74257L108 741 12389 SH DFND 2 12389 0 0 PRINCIPIA BIOPHARMA INC COMMON 74257L108 3610 60375 SH DFND 4 54300 0 6075 PRINCIPIA BIOPHARMA INC COMMON 74257L108 12 200 SH DFND 5 200 0 0 PRINCIPIA BIOPHARMA INC COMMON 74257L108 117 1950 SH DFND 16 0 0 1950 PRIORITY TECHNOLOGY HLDGS IN COMMON 74275G107 0 4 SH DFND 6 4 0 0 PRIORITY TECHNOLOGY HLDGS IN COMMON 74275G107 10 3728 SH DFND 5 3728 0 0 PRIORITY TECHNOLOGY HLDGS IN COMMON 74275G107 7 2567 SH DFND 2 2567 0 0 PRO-DEX INC COLO COMMON 74265M205 45 2511 SH DFND 5 2511 0 0 PROASSURANCE CORP COMMON 74267C106 2 148 SH DFND 6 148 0 0 PROASSURANCE CORP COMMON 74267C106 1348 93137 SH DFND 5 93137 0 0 PROASSURANCE CORP COMMON 74267C106 261 18028 SH DFND 2 18028 0 0 PROASSURANCE CORP COMMON 74267C106 36 2516 SH DFND 5 2516 0 0 PROASSURANCE CORP COMMON 74267C106 3 182 SH DFND 4 182 0 0 PROCTER AND GAMBLE CO COMMON 742718109 1806 15105 SH OTR 4 0 15105 0 PROCTER AND GAMBLE CO COMMON 742718109 2163 18086 SH OTR 1 8519 0 9567 PROCTER AND GAMBLE CO COMMON 742718109 93291 780219 SH OTR 2 665640 0 114579 PROCTER AND GAMBLE CO COMMON 742718109 1884 15753 SH OTR 18 15753 0 0 PROCTER AND GAMBLE CO COMMON 742718109 2640 22081 SH OTR 13 0 22081 0 PROCTER AND GAMBLE CO COMMON 742718109 28587 239078 SH DFND 15 239078 0 0 PROCTER AND GAMBLE CO COMMON 742718109 41632 348177 SH DFND 1 344438 0 3739 PROCTER AND GAMBLE CO COMMON 742718109 4737 39618 SH DFND 16 822 0 38796 PROCTER AND GAMBLE CO COMMON 742718109 203809 1704518 SH DFND 8 1438363 166435 99720 PROCTER AND GAMBLE CO COMMON 742718109 28808 240928 SH DFND 10 235401 0 5527 PROCTER AND GAMBLE CO COMMON 742718109 22168 185394 SH DFND 11 185394 0 0 PROCTER AND GAMBLE CO COMMON 742718109 408087 3412953 SH DFND 2 3365736 0 47217 PROCTER AND GAMBLE CO COMMON 742718109 1799733 15051710 SH DFND 4 13731826 0 1319884 PROCTER AND GAMBLE CO COMMON 742718109 7998 66886 SH DFND 6 66886 0 0 PROCTER AND GAMBLE CO COMMON 742718109 37898 316952 SH DFND 5 144497 0 172455 PROCTER AND GAMBLE CO COMMON 742718109 761 6365 SH DFND 19 6365 0 0 PROCTER AND GAMBLE CO COMMON 742718109 509 4256 SH DFND 2 0 0 4256 PROCTER AND GAMBLE CO OPTION 742718909 1949 16300 SH Call DFND 5 16300 0 0 PROCTER AND GAMBLE CO OPTION 742718959 14301 119600 SH Put DFND 5 119600 0 0 PROFESSIONAL HLDG CORP COMMON 743139107 22 1561 SH DFND 2 0 0 1561 PROFESSIONAL HLDG CORP COMMON 743139107 38 2749 SH DFND 5 2749 0 0 PROFESSIONAL HLDG CORP COMMON 743139107 0 4 SH DFND 6 4 0 0 PROFOUND MED CORP COMMON 74319B502 14 835 SH DFND 5 835 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 2073 53500 SH DFND 4 53500 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 2203 56851 SH DFND 5 56851 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 24 628 SH DFND 6 628 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 540 13943 SH DFND 8 13943 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 585 15092 SH DFND 2 15092 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 5 62 SH OTR 11 0 62 0 PROGRESSIVE CORP OHIO COMMON 743315103 727 9081 SH OTR 13 0 9081 0 PROGRESSIVE CORP OHIO COMMON 743315103 713 8902 SH OTR 2 8509 57 336 PROGRESSIVE CORP OHIO COMMON 743315103 125 1556 SH OTR 1 133 0 1423 PROGRESSIVE CORP OHIO COMMON 743315103 1 14 SH OTR 4 0 14 0 PROGRESSIVE CORP OHIO COMMON 743315103 82428 1028936 SH DFND 8 853435 30674 144827 PROGRESSIVE CORP OHIO COMMON 743315103 1527 19058 SH DFND 16 0 0 19058 PROGRESSIVE CORP OHIO COMMON 743315103 13129 163888 SH DFND 11 163888 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 116183 1450294 SH DFND 2 1442179 0 8115 PROGRESSIVE CORP OHIO COMMON 743315103 9745 121648 SH DFND 10 69195 0 52453 PROGRESSIVE CORP OHIO COMMON 743315103 139 1735 SH DFND 19 1735 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 1130855 14116275 SH DFND 4 13411354 0 704921 PROGRESSIVE CORP OHIO COMMON 743315103 251 3128 SH DFND 1 1085 0 2043 PROGRESSIVE CORP OHIO COMMON 743315103 5625 70222 SH DFND 5 20228 0 49994 PROGRESSIVE CORP OHIO COMMON 743315103 3160 39450 SH DFND 15 39450 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 200 2498 SH DFND 6 2498 0 0 PROGYNY INC COMMON 74340E103 324 12571 SH DFND 5 12571 0 0 PROGYNY INC COMMON 74340E103 0 2 SH DFND 6 2 0 0 PROGYNY INC COMMON 74340E103 229 8863 SH DFND 2 8863 0 0 PROGYNY INC COMMON 74340E103 3 100 SH DFND 5 100 0 0 PROLOGIS INC. COMMON 74340W103 98 1055 SH OTR 1 24 0 1031 PROLOGIS INC. COMMON 74340W103 143 1531 SH OTR 2 1496 0 35 PROLOGIS INC. COMMON 74340W103 0 2 SH OTR 4 0 2 0 PROLOGIS INC. COMMON 74340W103 523 5600 SH OTR 18 5600 0 0 PROLOGIS INC. COMMON 74340W103 52 560 SH OTR 13 0 560 0 PROLOGIS INC. COMMON 74340W103 317150 3398152 SH DFND 2 3396452 0 1700 PROLOGIS INC. COMMON 74340W103 223682 2396683 SH DFND 8 2064689 40009 291985 PROLOGIS INC. COMMON 74340W103 27978 299775 SH DFND 10 170988 0 128787 PROLOGIS INC. COMMON 74340W103 2842 30453 SH DFND 5 15799 0 14654 PROLOGIS INC. COMMON 74340W103 35480 380155 SH DFND 15 370330 0 9825 PROLOGIS INC. COMMON 74340W103 1646405 17640682 SH DFND 4 15940377 0 1700305 PROLOGIS INC. COMMON 74340W103 76537 820066 SH DFND 5 820066 0 0 PROLOGIS INC. COMMON 74340W103 94 1011 SH DFND 1 172 0 839 PROLOGIS INC. COMMON 74340W103 1584 16969 SH DFND 16 0 0 16969 PROLOGIS INC. COMMON 74340W103 225 2407 SH DFND 19 2407 0 0 PROLOGIS INC. COMMON 74340W103 723 7744 SH DFND 17 0 7744 0 PROOFPOINT INC COMMON 743424103 465 4185 SH DFND 5 1119 0 3066 PROOFPOINT INC COMMON 743424103 58 525 SH DFND 16 0 0 525 PROOFPOINT INC COMMON 743424103 45920 413250 SH DFND 4 370432 0 42818 PROOFPOINT INC COMMON 743424103 5252 47260 SH DFND 8 47260 0 0 PROOFPOINT INC COMMON 743424103 1964 17675 SH DFND 2 17675 0 0 PROOFPOINT INC COMMON 743424103 674 6066 SH DFND 6 6066 0 0 PROPETRO HLDG CORP COMMON 74347M108 719 139876 SH DFND 4 135576 0 4300 PROPETRO HLDG CORP COMMON 74347M108 341 66251 SH DFND 5 66251 0 0 PROPETRO HLDG CORP COMMON 74347M108 3 667 SH DFND 6 667 0 0 PROPETRO HLDG CORP COMMON 74347M108 139 26958 SH DFND 2 26958 0 0 PROQR THRAPEUTICS N V COMMON N71542109 1535 252431 SH DFND 8 252431 0 0 PROS HOLDINGS INC COMMON 74346Y103 2770 62335 SH OTR 4 0 62335 0 PROS HOLDINGS INC COMMON 74346Y103 587 13206 SH DFND 2 13206 0 0 PROS HOLDINGS INC COMMON 74346Y103 222 5002 SH DFND 4 5002 0 0 PROS HOLDINGS INC COMMON 74346Y103 5 120 SH DFND 5 120 0 0 PROS HOLDINGS INC COMMON 74346Y103 3 72 SH DFND 6 72 0 0 PROSHARES ULTRASHORT 20Y TR FUND 74347B201 943 59311 SH DFND 5 59311 0 0 PROSHARES SHORT DOW30 FUND 74347B235 21 435 SH DFND 5 435 0 0 PROSH ULTRAPRO SHORT S&P 500 FUND 74347B268 463 39221 SH DFND 5 39221 0 0 PROSHARES ULTRASHORT DOW30 FUND 74347B276 1 62 SH DFND 5 62 0 0 PROSHARES ULTRASHORT S&P500 FUND 74347B383 194 10009 SH DFND 5 10009 0 0 PROSHARES SHORT S&P500 FUND 74347B425 112 5005 SH DFND 5 5005 0 0 PROSHARES SHORT QQQ FUND 74347B714 34 1794 SH DFND 5 1794 0 0 PROSHARES ULTSHRT SEMICONDUC FUND 74347G200 1 109 SH DFND 5 109 0 0 PROSHARES ULTPRO SHRT DOW30 FUND 74347G309 224 9326 SH DFND 5 9326 0 0 PROSHARES ULTRAPRO SHORT QQQ FUND 74347G408 246 32531 SH DFND 5 32531 0 0 PROSHARES ULTRA OIL & GAS FUND 74347G705 17 231 SH DFND 5 231 0 0 PROSHARES ULT -3X 20 YR TSY FUND 74347G887 4 125 SH DFND 5 125 0 0 PROSHARES ULTRA S&P500 FUND 74347R107 85 681 SH DFND 5 681 0 0 PROSHARES ULTRA TECHNOLOGY FUND 74347R693 39 210 SH DFND 5 210 0 0 PROSHARES ULTRAPRO RUSS2000 FUND 74347X799 139 4280 SH DFND 5 4280 0 0 PROSHARES ULTRAPRO QQQ FUND 74347X831 552 5654 SH DFND 5 5654 0 0 PROSHARES SHORT 20 TREASURY FUND 74347X849 36 2300 SH DFND 5 2300 0 0 PROSHARES ULTRAPRO SHRT R2K FUND 74348A152 74 6850 SH DFND 5 6850 0 0 PROSHARES SHORT RUSSELL2000 FUND 74348A210 6 164 SH DFND 5 164 0 0 PROSHARES ULTRASHORT R2000 FUND 74348A319 6 585 SH DFND 5 585 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467 916 13600 SH OTR 2 13600 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467 1831 27188 SH DFND 5 27188 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467 105 1559 SH DFND 5 1559 0 0 PROSHARES SHORT VIX ST FUTUR FUND 74347W130 294 9338 SH DFND 5 9338 0 0 PROSHARES VIX SHORT-TERM FUT FUND 74347W171 1533 55208 SH DFND 5 55208 0 0 PROSHARES VIX MID-TERM FUT FUND 74347W338 25 628 SH DFND 5 628 0 0 PROSHARES ULTRA SILVER FUND 74347W353 30 1037 SH DFND 5 1037 0 0 PROSHARES ULTRA BLOOMBERG NA FUND 74347Y870 11 378 SH DFND 5 378 0 0 PROSHARES ULTRA BLOOMBERG CR FUND 74347Y888 723 25212 SH DFND 5 25212 0 0 PROSIGHT GLOBAL INC COMMON 74349J103 1876 210775 SH DFND 4 171925 0 38850 PROSIGHT GLOBAL INC COMMON 74349J103 585 65736 SH DFND 2 65736 0 0 PROSIGHT GLOBAL INC COMMON 74349J103 0 35 SH DFND 6 35 0 0 PROSIGHT GLOBAL INC COMMON 74349J103 7 818 SH DFND 5 818 0 0 PROSIGHT GLOBAL INC COMMON 74349J103 9 1025 SH DFND 16 0 0 1025 PROSPECT CAP CORP COMMON 74348T102 41 8000 SH DFND 5 0 0 8000 PROSPERITY BANCSHARES INC COMMON 743606105 2 39 SH OTR 2 39 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 235 3955 SH OTR 13 0 3955 0 PROSPERITY BANCSHARES INC COMMON 743606105 6980 117552 SH DFND 2 47896 0 69656 PROSPERITY BANCSHARES INC COMMON 743606105 2 34 SH DFND 1 0 0 34 PROSPERITY BANCSHARES INC COMMON 743606105 2696 45409 SH DFND 4 34461 0 10948 PROSPERITY BANCSHARES INC COMMON 743606105 35 595 SH DFND 6 595 0 0 PROTAGONIST THERAPEUTICS INC COMMON 74366E102 13030 737850 SH DFND 4 664525 0 73325 PROTAGONIST THERAPEUTICS INC COMMON 74366E102 1 45 SH DFND 6 45 0 0 PROTAGONIST THERAPEUTICS INC COMMON 74366E102 1646 93194 SH DFND 2 93194 0 0 PROTAGONIST THERAPEUTICS INC COMMON 74366E102 120 6775 SH DFND 16 0 0 6775 PROTALIX BIOTHERAPEUTICS INC COMMON 74365A309 0 100 SH DFND 5 100 0 0 PROTARA THERAPEUTICS INC COMMON 74365U107 25 866 SH DFND 5 866 0 0 PROTARA THERAPEUTICS INC COMMON 74365U107 20 678 SH DFND 2 678 0 0 PROTECTIVE INS CORP COMMON 74368L203 46 3020 SH DFND 2 3020 0 0 PROTECTIVE INS CORP COMMON 74368L203 3 201 SH DFND 4 201 0 0 PROTECTIVE INS CORP COMMON 74368L203 74 4912 SH DFND 5 4912 0 0 PROTECTIVE INS CORP COMMON 74368L203 0 24 SH DFND 6 24 0 0 PROTEOSTASIS THERAPEUTICS IN COMMON 74373B109 291 212493 SH DFND 4 212493 0 0 PROTHENA CORP PLC COMMON G72800108 108 10348 SH DFND 2 10348 0 0 PROTHENA CORP PLC COMMON G72800108 35 3320 SH DFND 16 3320 0 0 PROTHENA CORP PLC COMMON G72800108 1 70 SH DFND 6 70 0 0 PROTO LABS INC COMMON 743713109 11699 104022 SH DFND 5 104022 0 0 PROTO LABS INC COMMON 743713109 25 223 SH DFND 6 223 0 0 PROTO LABS INC COMMON 743713109 1012 8994 SH DFND 2 8994 0 0 PROTO LABS INC COMMON 743713109 10 86 SH DFND 5 86 0 0 PROVENTION BIO INC COMMON 74374N102 0 4 SH DFND 6 4 0 0 PROVENTION BIO INC COMMON 74374N102 201 14254 SH DFND 2 14254 0 0 PROVIDENCE SVC CORP COMMON 743815102 6 80 SH OTR 1 0 0 80 PROVIDENCE SVC CORP COMMON 743815102 520 6593 SH DFND 5 6593 0 0 PROVIDENCE SVC CORP COMMON 743815102 7 85 SH DFND 6 85 0 0 PROVIDENCE SVC CORP COMMON 743815102 340 4312 SH DFND 2 4066 0 246 PROVIDENCE SVC CORP COMMON 743815102 1839 23310 SH DFND 4 23310 0 0 PROVIDENCE SVC CORP COMMON 743815102 20 252 SH DFND 1 0 0 252 PROVIDENT BANCORP INC COMMON 74383L105 577 73405 SH DFND 2 70500 0 2905 PROVIDENT BANCORP INC COMMON 74383L105 1597 203165 SH DFND 4 153465 0 49700 PROVIDENT BANCORP INC COMMON 74383L105 0 6 SH DFND 6 6 0 0 PROVIDENT FINL HLDGS INC COMMON 743868101 124 9225 SH DFND 4 7325 0 1900 PROVIDENT FINL HLDGS INC COMMON 743868101 27 2014 SH DFND 2 0 0 2014 PROVIDENT FINL HLDGS INC COMMON 743868101 0 7 SH DFND 6 7 0 0 PROVIDENT FINL HLDGS INC COMMON 743868101 89 6659 SH DFND 5 6659 0 0 PROVIDENT FINL SVCS INC COMMON 74386T105 7753 536518 SH DFND 4 408418 0 128100 PROVIDENT FINL SVCS INC COMMON 74386T105 3392 234765 SH DFND 2 214300 0 20465 PROVIDENT FINL SVCS INC COMMON 74386T105 19 1332 SH DFND 6 1332 0 0 PROVIDENT FINL SVCS INC COMMON 74386T105 641 44327 SH DFND 5 44327 0 0 PRUDENTIAL BANCORP INC NEW COMMON 74431A101 35 2890 SH DFND 2 0 0 2890 PRUDENTIAL BANCORP INC NEW COMMON 74431A101 0 24 SH DFND 6 24 0 0 PRUDENTIAL BANCORP INC NEW COMMON 74431A101 62 5175 SH DFND 5 5175 0 0 PRUDENTIAL FINL INC COMMON 744320102 767 12592 SH OTR 13 0 12592 0 PRUDENTIAL FINL INC COMMON 744320102 296 4861 SH OTR 1 1562 0 3299 PRUDENTIAL FINL INC COMMON 744320102 1 11 SH OTR 4 0 11 0 PRUDENTIAL FINL INC COMMON 744320102 1184 19434 SH OTR 2 19434 0 0 PRUDENTIAL FINL INC COMMON 744320102 266538 4376655 SH DFND 4 4196485 0 180170 PRUDENTIAL FINL INC COMMON 744320102 43403 712694 SH DFND 2 704065 0 8629 PRUDENTIAL FINL INC COMMON 744320102 531 8716 SH DFND 1 8533 0 183 PRUDENTIAL FINL INC COMMON 744320102 9636 158221 SH DFND 5 158221 0 0 PRUDENTIAL FINL INC COMMON 744320102 26825 440481 SH DFND 8 440481 0 0 PRUDENTIAL FINL INC COMMON 744320102 3975 65274 SH DFND 6 65274 0 0 PRUDENTIAL FINL INC COMMON 744320102 3018 49551 SH DFND 5 33773 0 15778 PRUDENTIAL FINL INC COMMON 744320102 544 8926 SH DFND 16 0 0 8926 PRUDENTIAL FINL INC COMMON 744320102 16 266 SH DFND 19 266 0 0 PRUDENTIAL PLC ADR 74435K204 8 253 SH OTR 1 0 0 253 PRUDENTIAL PLC ADR 74435K204 17 549 SH DFND 1 0 0 549 PRUDENTIAL PLC ADR 74435K204 170 5587 SH DFND 5 4607 0 980 PRUDENTIAL PLC ADR 74435K204 4916 161807 SH DFND 4 161807 0 0 PRUDENTIAL PLC ADR 74435K204 27939 919656 SH DFND 6 919656 0 0 PRUDENTIAL PLC ADR 74435K204 3 95 SH DFND 2 0 0 95 PS BUSINESS PKS INC CALIF COMMON 69360J107 8276 62504 SH DFND 4 59404 0 3100 PS BUSINESS PKS INC CALIF COMMON 69360J107 6731 50842 SH DFND 2 50842 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 1977 14932 SH DFND 5 14932 0 0 PSYCHEMEDICS CORP COMMON 744375205 0 4 SH DFND 5 4 0 0 PTC INC COMMON 69370C100 4355 55979 SH OTR 13 0 55979 0 PTC INC COMMON 69370C100 41 525 SH OTR 1 0 0 525 PTC INC COMMON 69370C100 43773 562708 SH DFND 2 562643 0 65 PTC INC COMMON 69370C100 5015 64464 SH DFND 4 53314 0 11150 PTC INC COMMON 69370C100 19053 244933 SH DFND 11 244933 0 0 PTC INC COMMON 69370C100 25 322 SH DFND 6 322 0 0 PTC INC COMMON 69370C100 1018 13082 SH DFND 5 13082 0 0 PTC INC COMMON 69370C100 39 505 SH DFND 5 505 0 0 PTC INC COMMON 69370C100 272 3492 SH DFND 1 0 0 3492 PTC THERAPEUTICS INC COMMON 69366J200 2168 42736 SH OTR 4 0 42736 0 PTC THERAPEUTICS INC COMMON 69366J200 23 463 SH OTR 1 0 0 463 PTC THERAPEUTICS INC COMMON 69366J200 20 399 SH DFND 1 0 0 399 PTC THERAPEUTICS INC COMMON 69366J200 1068 21042 SH DFND 2 20785 0 257 PTC THERAPEUTICS INC COMMON 69366J200 167 3293 SH DFND 4 3293 0 0 PTC THERAPEUTICS INC COMMON 69366J200 1 16 SH DFND 6 16 0 0 PTC THERAPEUTICS INC COMMON 69366J200 5592 110200 SH DFND 8 110200 0 0 PUBLIC STORAGE COMMON 74460D109 90 468 SH OTR 2 218 0 250 PUBLIC STORAGE COMMON 74460D109 18 96 SH OTR 1 0 0 96 PUBLIC STORAGE COMMON 74460D109 40690 212051 SH DFND 8 212051 0 0 PUBLIC STORAGE COMMON 74460D109 66796 348093 SH DFND 2 347200 0 893 PUBLIC STORAGE COMMON 74460D109 1356 7068 SH DFND 5 7068 0 0 PUBLIC STORAGE COMMON 74460D109 532 2771 SH DFND 6 2771 0 0 PUBLIC STORAGE COMMON 74460D109 1333 6949 SH DFND 5 664 0 6285 PUBLIC STORAGE COMMON 74460D109 1615 8416 SH DFND 10 8416 0 0 PUBLIC STORAGE COMMON 74460D109 494914 2579153 SH DFND 4 1726952 0 852201 PUBLIC STORAGE COMMON 74460D109 57 299 SH DFND 19 299 0 0 PUBLIC STORAGE COMMON 74460D109 11841 61705 SH DFND 15 61705 0 0 PUBLIC STORAGE COMMON 74460D109 82 426 SH DFND 16 0 0 426 PUBLIC STORAGE COMMON 74460D109 2 13 SH DFND 1 13 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 1 12 SH OTR 4 0 12 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 29 586 SH OTR 1 120 0 466 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 1497 30457 SH OTR 2 29535 0 922 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 324 6595 SH OTR 13 0 6595 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 1851 37657 SH DFND 15 37657 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 18588 378112 SH DFND 2 369921 0 8191 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 2056 41828 SH DFND 5 3320 0 38508 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 42 854 SH DFND 1 614 0 240 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 2362 48043 SH DFND 6 48043 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 247510 5034776 SH DFND 4 4814618 0 220158 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 576 11712 SH DFND 16 0 0 11712 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 35812 728481 SH DFND 8 728481 0 0 PUBLIC SVC ENTERPRISE GRP IN OPTION 744573906 5830 118600 SH Call DFND 5 118600 0 0 PULMATRIX INC COMMON 74584P202 0 15 SH DFND 5 15 0 0 PULSE BIOSCIENCES INC COMMON 74587B101 48 4608 SH DFND 2 4608 0 0 PULSE BIOSCIENCES INC COMMON 74587B101 58 5503 SH DFND 5 5503 0 0 PULSE BIOSCIENCES INC COMMON 74587B101 0 22 SH DFND 6 22 0 0 PULTE GROUP INC COMMON 745867101 559 16428 SH OTR 18 16428 0 0 PULTE GROUP INC COMMON 745867101 4 106 SH OTR 2 106 0 0 PULTE GROUP INC COMMON 745867101 36 1049 SH OTR 1 0 0 1049 PULTE GROUP INC COMMON 745867101 13815 405953 SH DFND 5 405953 0 0 PULTE GROUP INC COMMON 745867101 2835 83313 SH DFND 2 83134 0 179 PULTE GROUP INC COMMON 745867101 29739 873899 SH DFND 4 700739 0 173160 PULTE GROUP INC COMMON 745867101 7 197 SH DFND 1 34 0 163 PULTE GROUP INC COMMON 745867101 12 343 SH DFND 6 343 0 0 PULTE GROUP INC COMMON 745867101 8088 237668 SH DFND 8 85235 146213 6220 PULTE GROUP INC COMMON 745867101 1241 36480 SH DFND 10 36480 0 0 PULTE GROUP INC COMMON 745867101 125 3667 SH DFND 16 1746 0 1921 PULTE GROUP INC COMMON 745867101 72 2105 SH DFND 5 2105 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 87 8325 SH DFND 16 0 0 8325 PUMA BIOTECHNOLOGY INC COMMON 74587V107 2646 253675 SH DFND 4 230850 0 22825 PUMA BIOTECHNOLOGY INC COMMON 74587V107 107 10273 SH DFND 2 10273 0 0 PURE STORAGE INC COMMON 74624M102 46654 2692108 SH DFND 5 2692108 0 0 PURE STORAGE INC COMMON 74624M102 1229 70943 SH DFND 6 70943 0 0 PURE STORAGE INC COMMON 74624M102 2360 136191 SH DFND 5 24085 0 112106 PURE STORAGE INC COMMON 74624M102 855 49334 SH DFND 4 49334 0 0 PURE STORAGE INC OPTION 74624M902 2426 140000 SH Call DFND 5 140000 0 0 PURE STORAGE INC OPTION 74624M952 1040 60000 SH Put DFND 5 60000 0 0 PURE STORAGE INC BOND 74624MAB8 477 483000 PRN DFND 5 483000 0 0 PURECYCLE CORP COMMON 746228303 60 6531 SH DFND 2 6531 0 0 PURECYCLE CORP COMMON 746228303 0 36 SH DFND 6 36 0 0 PURECYCLE CORP COMMON 746228303 92 10032 SH DFND 5 10032 0 0 PURPLE INNOVATION INC COMMON 74640Y106 0 6 SH DFND 6 6 0 0 PURPLE INNOVATION INC COMMON 74640Y106 6932 385100 SH DFND 4 345900 0 39200 PURPLE INNOVATION INC COMMON 74640Y106 1156 64208 SH DFND 2 64208 0 0 PUXIN LTD ADR 74704P108 4157 805558 SH DFND 5 805558 0 0 PVH CORPORATION COMMON 693656100 148 3083 SH OTR 2 69 0 3014 PVH CORPORATION COMMON 693656100 9 196 SH OTR 1 0 0 196 PVH CORPORATION COMMON 693656100 33520 697601 SH DFND 4 683751 0 13850 PVH CORPORATION COMMON 693656100 2 44 SH DFND 5 0 0 44 PVH CORPORATION COMMON 693656100 1234 25684 SH DFND 2 25637 0 47 PVH CORPORATION COMMON 693656100 7 147 SH DFND 1 10 0 137 PVH CORPORATION COMMON 693656100 7 153 SH DFND 8 153 0 0 PVH CORPORATION COMMON 693656100 22 468 SH DFND 19 468 0 0 PZENA INVESTMENT MGMT INC COMMON 74731Q103 32 5792 SH DFND 2 5792 0 0 PZENA INVESTMENT MGMT INC COMMON 74731Q103 54 9838 SH DFND 5 9838 0 0 PZENA INVESTMENT MGMT INC COMMON 74731Q103 0 63 SH DFND 6 63 0 0 Q2 HLDGS INC COMMON 74736L109 3746 43663 SH DFND 8 43663 0 0 Q2 HLDGS INC COMMON 74736L109 137668 1604711 SH DFND 4 1514998 0 89713 Q2 HLDGS INC COMMON 74736L109 5247 61162 SH DFND 2 61162 0 0 Q2 HLDGS INC COMMON 74736L109 6 70 SH DFND 6 70 0 0 Q2 HLDGS INC COMMON 74736L109 11393 132802 SH DFND 5 132802 0 0 Q2 HLDGS INC BOND 74736LAB5 4726 3000000 PRN DFND 5 3000000 0 0 Q2 HLDGS INC BOND 74736LAD1 1077 950000 PRN DFND 5 950000 0 0 QAD INC COMMON 74727D306 160 3888 SH DFND 2 3888 0 0 QCR HOLDINGS INC COMMON 74727A104 260 8341 SH DFND 5 8341 0 0 QCR HOLDINGS INC COMMON 74727A104 155 4980 SH DFND 2 0 0 4980 QCR HOLDINGS INC COMMON 74727A104 1 27 SH DFND 6 27 0 0 QEP RESOURCES INC COMMON 74733V100 12 9669 SH DFND 6 9669 0 0 QEP RESOURCES INC COMMON 74733V100 357 276966 SH DFND 5 276966 0 0 QEP RESOURCES INC COMMON 74733V100 1 800 SH DFND 2 0 0 800 QIAGEN NV COMMON N72482123 5 107 SH OTR 1 0 0 107 QIAGEN NV COMMON N72482123 25840 603589 SH DFND 2 603557 0 32 QIAGEN NV COMMON N72482123 5 112 SH DFND 1 0 0 112 QIAGEN NV COMMON N72482123 42862 1001210 SH DFND 5 1001210 0 0 QIAGEN NV COMMON N72482123 20590 480967 SH DFND 8 220448 0 260519 QIAGEN NV COMMON N72482123 74918 1750007 SH DFND 6 1750007 0 0 QIAGEN NV COMMON N72482123 1 24 SH DFND 5 0 0 24 QIAGEN NV COMMON N72482123 15797 368991 SH DFND 4 368707 0 284 QIAGEN NV BOND N72482AB3 302 200000 PRN DFND 6 200000 0 0 QIWI PLC ADR 74735M108 329 18998 SH OTR 18 18998 0 0 QIWI PLC ADR 74735M108 2177 125690 SH DFND 16 125690 0 0 QIWI PLC ADR 74735M108 29463 1701117 SH DFND 8 1701117 0 0 QIWI PLC ADR 74735M108 487 28119 SH DFND 4 0 0 28119 QORVO INC COMMON 74736K101 68 616 SH OTR 18 616 0 0 QORVO INC COMMON 74736K101 5 44 SH OTR 2 37 0 7 QORVO INC COMMON 74736K101 19 169 SH OTR 1 0 0 169 QORVO INC COMMON 74736K101 1603 14502 SH DFND 15 14502 0 0 QORVO INC COMMON 74736K101 15850 143397 SH DFND 2 142992 0 405 QORVO INC COMMON 74736K101 48 431 SH DFND 5 331 0 100 QORVO INC COMMON 74736K101 4603 41648 SH DFND 8 20875 13736 7037 QORVO INC COMMON 74736K101 7 59 SH DFND 1 15 0 44 QORVO INC COMMON 74736K101 190 1723 SH DFND 6 1723 0 0 QORVO INC COMMON 74736K101 16933 153201 SH DFND 5 153201 0 0 QORVO INC COMMON 74736K101 81729 739428 SH DFND 4 565270 0 174158 QORVO INC COMMON 74736K101 247 2237 SH DFND 16 67 0 2170 QORVO INC COMMON 74736K101 2958 26761 SH DFND 10 26761 0 0 QTS RLTY TR INC COMMON 74736A103 64 1000 SH OTR 18 1000 0 0 QTS RLTY TR INC COMMON 74736A103 35 542 SH OTR 1 0 0 542 QTS RLTY TR INC COMMON 74736A103 5831 90987 SH DFND 4 85300 0 5687 QTS RLTY TR INC COMMON 74736A103 133 2072 SH DFND 10 2072 0 0 QTS RLTY TR INC COMMON 74736A103 771 12028 SH DFND 8 2816 9212 0 QTS RLTY TR INC COMMON 74736A103 7 112 SH DFND 16 112 0 0 QTS RLTY TR INC COMMON 74736A103 449 7001 SH DFND 5 6554 0 447 QTS RLTY TR INC COMMON 74736A103 5776 90121 SH DFND 2 89962 0 159 QTS RLTY TR INC COMMON 74736A103 108 1690 SH DFND 1 0 0 1690 QTS RLTY TR INC COMMON 74736A103 4 65 SH DFND 6 65 0 0 QTS RLTY TR INC PREF CONV 74736A301 9004 63368 SH DFND 5 63368 0 0 QUAD / GRAPHICS INC COMMON 747301109 0 12 SH DFND 6 12 0 0 QUAD / GRAPHICS INC COMMON 747301109 1010 310778 SH DFND 2 310778 0 0 QUAD / GRAPHICS INC COMMON 747301109 4658 1433107 SH DFND 4 1237557 0 195550 QUAD / GRAPHICS INC COMMON 747301109 34 10375 SH DFND 16 0 0 10375 QUAKER CHEM CORP COMMON 747316107 302 1629 SH OTR 13 0 1629 0 QUAKER CHEM CORP COMMON 747316107 31 168 SH OTR 1 0 0 168 QUAKER CHEM CORP COMMON 747316107 98 528 SH DFND 1 0 0 528 QUAKER CHEM CORP COMMON 747316107 8294 44677 SH DFND 2 44628 0 49 QUAKER CHEM CORP COMMON 747316107 18 98 SH DFND 6 98 0 0 QUAKER CHEM CORP COMMON 747316107 27 145 SH DFND 5 35 0 110 QUAKER CHEM CORP COMMON 747316107 125621 676655 SH DFND 4 634504 0 42151 QUAKER CHEM CORP COMMON 747316107 4191 22577 SH DFND 8 22577 0 0 QUALCOMM INC COMMON 747525103 387 4241 SH OTR 18 4241 0 0 QUALCOMM INC COMMON 747525103 10318 113119 SH OTR 2 99639 85 13395 QUALCOMM INC COMMON 747525103 1590 17428 SH OTR 1 10935 0 6493 QUALCOMM INC COMMON 747525103 13254 145310 SH OTR 13 0 145310 0 QUALCOMM INC COMMON 747525103 99 1090 SH OTR 4 0 1090 0 QUALCOMM INC COMMON 747525103 51930 569348 SH DFND 5 272617 0 296731 QUALCOMM INC COMMON 747525103 1855 20342 SH DFND 15 20342 0 0 QUALCOMM INC COMMON 747525103 47980 526039 SH DFND 8 444294 23456 58289 QUALCOMM INC COMMON 747525103 236396 2591781 SH DFND 2 2558526 0 33255 QUALCOMM INC COMMON 747525103 1439 15778 SH DFND 10 15778 0 0 QUALCOMM INC COMMON 747525103 548 6012 SH DFND 16 105 0 5907 QUALCOMM INC COMMON 747525103 667511 7318401 SH DFND 4 6979368 0 339033 QUALCOMM INC COMMON 747525103 63606 697353 SH DFND 11 697353 0 0 QUALCOMM INC COMMON 747525103 4890 53618 SH DFND 1 40171 0 13447 QUALCOMM INC COMMON 747525103 87443 958701 SH DFND 5 958701 0 0 QUALCOMM INC COMMON 747525103 139 1529 SH DFND 19 1529 0 0 QUALCOMM INC COMMON 747525103 900 9862 SH DFND 6 9862 0 0 QUALCOMM INC OPTION 747525903 912 10000 SH Call DFND 5 10000 0 0 QUALCOMM INC OPTION 747525953 12113 132800 SH Put DFND 5 132800 0 0 QUALYS INC COMMON 74758T303 908 8726 SH DFND 6 8726 0 0 QUALYS INC COMMON 74758T303 2496 23996 SH DFND 4 23121 0 875 QUALYS INC COMMON 74758T303 3809 36622 SH DFND 2 36622 0 0 QUALYS INC COMMON 74758T303 29 275 SH DFND 16 0 0 275 QUANEX BUILDING PRODUCTS COR COMMON 747619104 7348 529421 SH DFND 4 463896 0 65525 QUANEX BUILDING PRODUCTS COR COMMON 747619104 1505 108447 SH DFND 2 108447 0 0 QUANEX BUILDING PRODUCTS COR COMMON 747619104 86 6227 SH DFND 16 2802 0 3425 QUANEX BUILDING PRODUCTS COR COMMON 747619104 3 236 SH DFND 6 236 0 0 QUANEX BUILDING PRODUCTS COR COMMON 747619104 1026 73924 SH DFND 5 73924 0 0 QUANTA SVCS INC COMMON 74762E102 3 79 SH OTR 1 0 0 79 QUANTA SVCS INC COMMON 74762E102 222 5667 SH OTR 4 0 5667 0 QUANTA SVCS INC COMMON 74762E102 5 140 SH DFND 6 140 0 0 QUANTA SVCS INC COMMON 74762E102 329 8391 SH DFND 5 2138 0 6253 QUANTA SVCS INC COMMON 74762E102 2244 57200 SH DFND 2 44241 0 12959 QUANTA SVCS INC COMMON 74762E102 0 10 SH DFND 1 0 0 10 QUANTA SVCS INC COMMON 74762E102 1254 31956 SH DFND 4 31956 0 0 QUANTERIX CORP COMMON 74766Q101 234 8560 SH DFND 2 8560 0 0 QUANTERIX CORP COMMON 74766Q101 26 950 SH DFND 5 950 0 0 QUANTERIX CORP COMMON 74766Q101 1 43 SH DFND 6 43 0 0 QUANTUM CORP COMMON 747906501 38 9841 SH DFND 2 9841 0 0 QUANTUM CORP COMMON 747906501 64 16465 SH DFND 5 16465 0 0 QUDIAN INC ADR 747798106 33 19556 SH DFND 5 19556 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 311 2730 SH OTR 13 0 2730 0 QUEST DIAGNOSTICS INC COMMON 74834L100 6 54 SH OTR 1 0 0 54 QUEST DIAGNOSTICS INC COMMON 74834L100 53 465 SH OTR 2 0 0 465 QUEST DIAGNOSTICS INC COMMON 74834L100 70 616 SH DFND 5 491 0 125 QUEST DIAGNOSTICS INC COMMON 74834L100 23853 209308 SH DFND 8 128025 0 81283 QUEST DIAGNOSTICS INC COMMON 74834L100 280470 2461129 SH DFND 4 2383770 0 77359 QUEST DIAGNOSTICS INC COMMON 74834L100 34696 304457 SH DFND 2 304175 0 282 QUEST DIAGNOSTICS INC COMMON 74834L100 10 91 SH DFND 1 11 0 80 QUEST DIAGNOSTICS INC COMMON 74834L100 4857 42620 SH DFND 10 0 0 42620 QUEST DIAGNOSTICS INC COMMON 74834L100 29 255 SH DFND 19 255 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 429 3767 SH DFND 6 3767 0 0 QUICKLOGIC CORP COMMON 74837P405 0 4 SH DFND 5 4 0 0 QUIDEL CORP COMMON 74838J101 273 1219 SH OTR 18 1219 0 0 QUIDEL CORP COMMON 74838J101 6577 29395 SH DFND 4 18794 0 10601 QUIDEL CORP COMMON 74838J101 1118 4997 SH DFND 10 4997 0 0 QUIDEL CORP COMMON 74838J101 6424 28714 SH DFND 2 28714 0 0 QUIDEL CORP COMMON 74838J101 260 1164 SH DFND 6 1164 0 0 QUIDEL CORP COMMON 74838J101 924 4128 SH DFND 8 4128 0 0 QUINSTREET INC COMMON 74874Q100 166 15913 SH DFND 2 15913 0 0 QUINSTREET INC COMMON 74874Q100 548 52435 SH DFND 4 52435 0 0 QUINSTREET INC COMMON 74874Q100 10 1003 SH DFND 6 1003 0 0 QUINSTREET INC COMMON 74874Q100 342 32684 SH DFND 5 32684 0 0 QUOTIENT LTD COMMON G73268107 109 14738 SH DFND 5 14738 0 0 QUOTIENT LTD COMMON G73268107 151 20351 SH DFND 2 20351 0 0 QUOTIENT LTD COMMON G73268107 0 26 SH DFND 6 26 0 0 QUOTIENT TECHNOLOGY INC COMMON 749119103 484 66093 SH DFND 5 66093 0 0 QUOTIENT TECHNOLOGY INC COMMON 749119103 2821 385400 SH DFND 4 291900 0 93500 QUOTIENT TECHNOLOGY INC COMMON 749119103 0 10 SH DFND 6 10 0 0 QUOTIENT TECHNOLOGY INC COMMON 749119103 1465 200097 SH DFND 2 200097 0 0 QUOTIENT TECHNOLOGY INC BOND 749119AB9 184 204000 PRN DFND 5 204000 0 0 QURATE RETAIL INC COMMON 74915M100 1484 156226 SH DFND 4 156226 0 0 QURATE RETAIL INC COMMON 74915M100 0 37 SH DFND 5 0 0 37 QURATE RETAIL INC COMMON 74915M100 0 48 SH DFND 6 48 0 0 QURATE RETAIL INC COMMON 74915M100 4682 492824 SH DFND 5 492824 0 0 QUTOUTIAO INC ADR 74915J107 44 14747 SH DFND 5 14747 0 0 R1 RCM INC COMMON 749397105 401 35949 SH DFND 2 35949 0 0 RADIAN GROUP INC COMMON 750236101 23236 1498133 SH DFND 4 1307858 0 190275 RADIAN GROUP INC COMMON 750236101 142 9184 SH DFND 16 884 0 8300 RADIAN GROUP INC COMMON 750236101 1 62 SH DFND 5 0 0 62 RADIAN GROUP INC COMMON 750236101 5028 324191 SH DFND 2 324191 0 0 RADIAN GROUP INC COMMON 750236101 14 892 SH DFND 6 892 0 0 RADIAN GROUP INC COMMON 750236101 147 9492 SH DFND 5 9492 0 0 RADIANT LOGISTICS INC COMMON 75025X100 2 421 SH DFND 5 0 0 421 RADIANT LOGISTICS INC COMMON 75025X100 33 8278 SH DFND 5 8278 0 0 RADIANT LOGISTICS INC COMMON 75025X100 0 83 SH DFND 6 83 0 0 RADIANT LOGISTICS INC COMMON 75025X100 52 13157 SH DFND 2 13157 0 0 RADIUS HEALTH INC COMMON 750469207 123 9025 SH DFND 4 6525 0 2500 RADIUS HEALTH INC COMMON 750469207 319 23390 SH DFND 2 23390 0 0 RADIUS HEALTH INC COMMON 750469207 1 85 SH DFND 6 85 0 0 RADNET INC COMMON 750491102 2491 156990 SH DFND 5 156990 0 0 RADNET INC COMMON 750491102 25 1577 SH DFND 6 1577 0 0 RADNET INC COMMON 750491102 228 14387 SH DFND 2 14387 0 0 RADNET INC COMMON 750491102 107 6744 SH DFND 4 6744 0 0 RADWARE LTD COMMON M81873107 254 10771 SH DFND 6 10771 0 0 RADWARE LTD COMMON M81873107 611 25900 SH DFND 5 25900 0 0 RAFAEL HLDGS INC COMMON 75062E106 0 28 SH DFND 6 28 0 0 RAFAEL HLDGS INC COMMON 75062E106 62 4348 SH DFND 4 4348 0 0 RAFAEL HLDGS INC COMMON 75062E106 44 3088 SH DFND 2 3088 0 0 RALPH LAUREN CORP COMMON 751212101 1 7 SH OTR 2 0 0 7 RALPH LAUREN CORP COMMON 751212101 2 28 SH OTR 1 0 0 28 RALPH LAUREN CORP COMMON 751212101 11677 161020 SH DFND 2 161020 0 0 RALPH LAUREN CORP COMMON 751212101 3025 41708 SH DFND 8 29064 6937 5707 RALPH LAUREN CORP COMMON 751212101 199359 2749022 SH DFND 4 2635466 0 113556 RALPH LAUREN CORP COMMON 751212101 8 115 SH DFND 19 115 0 0 RALPH LAUREN CORP COMMON 751212101 159 2188 SH DFND 6 2188 0 0 RALPH LAUREN CORP COMMON 751212101 3 36 SH DFND 1 0 0 36 RALPH LAUREN CORP COMMON 751212101 38 523 SH DFND 5 0 0 523 RALPH LAUREN CORP COMMON 751212101 624 8611 SH DFND 15 8611 0 0 RALPH LAUREN CORP COMMON 751212101 128 1770 SH DFND 16 0 0 1770 RALPH LAUREN CORP COMMON 751212101 920 12691 SH DFND 10 12691 0 0 RAMACO RES INC COMMON 75134P303 0 10 SH DFND 6 10 0 0 RAMBUS INC DEL COMMON 750917106 11364 747619 SH DFND 4 684594 0 63025 RAMBUS INC DEL COMMON 750917106 302 19900 SH DFND 16 0 0 19900 RAMBUS INC DEL COMMON 750917106 222 14613 SH DFND 8 14613 0 0 RAMBUS INC DEL COMMON 750917106 452 29720 SH DFND 5 7949 0 21771 RAMBUS INC DEL COMMON 750917106 1050 69047 SH DFND 2 69047 0 0 RAMBUS INC DEL COMMON 750917106 2563 168590 SH DFND 5 168590 0 0 RAMBUS INC DEL COMMON 750917106 13 882 SH DFND 6 882 0 0 RANDOLPH BANCORP INC COMMON 752378109 0 3 SH DFND 5 3 0 0 RANGE RES CORP COMMON 75281A109 25 4417 SH DFND 6 4417 0 0 RANGE RES CORP COMMON 75281A109 0 34 SH DFND 5 0 0 34 RANGE RES CORP COMMON 75281A109 570 101230 SH DFND 2 101230 0 0 RANGE RES CORP COMMON 75281A109 1572 279175 SH DFND 4 255475 0 23700 RANGE RES CORP COMMON 75281A109 9 1625 SH DFND 16 0 0 1625 RANGE RES CORP COMMON 75281A109 14501 2575723 SH DFND 5 2575723 0 0 RANGER ENERGY SVCS INC COMMON 75282U104 0 4 SH DFND 5 4 0 0 RANPAK HLDGS CORP COMMON 75321W103 121 16300 SH DFND 4 12800 0 3500 RANPAK HLDGS CORP COMMON 75321W103 72 9740 SH DFND 2 9740 0 0 RANPAK HLDGS CORP COMMON 75321W103 0 5 SH DFND 6 5 0 0 RANPAK HLDGS CORP WARRANT 75321W111 196 126644 PRN DFND 5 126644 0 0 RAPID7 INC COMMON 753422104 10645 208644 SH DFND 5 208644 0 0 RAPID7 INC COMMON 753422104 608 11909 SH DFND 6 11909 0 0 RAPID7 INC COMMON 753422104 864 16943 SH DFND 2 16943 0 0 RAPT THERAPEUTICS INC COMMON 75382E109 614 21151 SH OTR 4 0 21151 0 RAPT THERAPEUTICS INC COMMON 75382E109 107 3690 SH DFND 2 3690 0 0 RAPT THERAPEUTICS INC COMMON 75382E109 0 2 SH DFND 6 2 0 0 RAPT THERAPEUTICS INC COMMON 75382E109 109 3752 SH DFND 5 3752 0 0 RATTLER MIDSTREAM LP COMMON 75419T103 3 353 SH OTR 1 0 0 353 RATTLER MIDSTREAM LP COMMON 75419T103 1127 116203 SH DFND 5 86664 0 29539 RATTLER MIDSTREAM LP COMMON 75419T103 123 12652 SH DFND 2 11548 0 1104 RATTLER MIDSTREAM LP COMMON 75419T103 0 16 SH DFND 6 16 0 0 RATTLER MIDSTREAM LP COMMON 75419T103 14186 1462471 SH DFND 5 1462471 0 0 RATTLER MIDSTREAM LP COMMON 75419T103 11 1118 SH DFND 1 0 0 1118 RAVEN INDS INC COMMON 754212108 258 11990 SH DFND 2 11990 0 0 RAVEN INDS INC COMMON 754212108 1156 53745 SH DFND 6 53745 0 0 RAVEN INDS INC COMMON 754212108 1540 71589 SH DFND 5 71589 0 0 RAYMOND JAMES FINL INC COMMON 754730109 0 7 SH OTR 2 0 0 7 RAYMOND JAMES FINL INC COMMON 754730109 2 24 SH OTR 1 0 0 24 RAYMOND JAMES FINL INC COMMON 754730109 4 64 SH DFND 5 64 0 0 RAYMOND JAMES FINL INC COMMON 754730109 3482 50594 SH DFND 2 11326 0 39268 RAYMOND JAMES FINL INC COMMON 754730109 39 571 SH DFND 1 13 0 558 RAYMOND JAMES FINL INC COMMON 754730109 7 107 SH DFND 8 107 0 0 RAYMOND JAMES FINL INC COMMON 754730109 188128 2733224 SH DFND 4 2664229 0 68995 RAYMOND JAMES FINL INC COMMON 754730109 5606 81452 SH DFND 5 81452 0 0 RAYMOND JAMES FINL INC OPTION 754730909 4178 60700 SH Call DFND 5 60700 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 59 20837 SH DFND 2 20837 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 119 42245 SH DFND 4 42245 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 246 87517 SH DFND 5 87517 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 5 1903 SH DFND 6 1903 0 0 RAYONIER INC COMMON 754907103 3 129 SH DFND 5 129 0 0 RAYONIER INC COMMON 754907103 17264 696427 SH DFND 2 696427 0 0 RAYONIER INC COMMON 754907103 221766 8945791 SH DFND 4 8797330 0 148461 RAYONIER INC COMMON 754907103 797 32134 SH DFND 8 32134 0 0 RAYONIER INC COMMON 754907103 1149 46354 SH DFND 10 46354 0 0 RAYONIER INC COMMON 754907103 894 36062 SH DFND 6 36062 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 2 25 SH OTR 4 0 25 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 1920 31161 SH OTR 13 0 31161 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 1107 17972 SH OTR 1 12596 0 5376 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 16862 273648 SH OTR 2 251199 0 22449 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 2737 44414 SH DFND 1 43083 0 1331 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 178729 2900508 SH DFND 2 2867748 0 32760 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 229 3721 SH DFND 19 3721 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 2132 34604 SH DFND 16 0 0 34604 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 306 4966 SH DFND 2 224 0 4742 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 31156 505623 SH DFND 5 193902 0 311721 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 16711 271198 SH DFND 5 271198 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 3385 54933 SH DFND 15 54933 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 88086 1429509 SH DFND 8 1277424 73820 78265 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 8905 144517 SH DFND 10 141144 0 3373 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 1000808 16241607 SH DFND 4 15291221 0 950386 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 2341 37995 SH DFND 6 37995 0 0 RAYTHEON TECHNOLOGIES CORP OPTION 75513E951 15 250 SH Put DFND 5 250 0 0 RBB BANCORP COMMON 74930B105 1 42 SH DFND 6 42 0 0 RBB BANCORP COMMON 74930B105 254 18586 SH DFND 2 13000 0 5586 RBB BANCORP COMMON 74930B105 88 6476 SH DFND 5 6476 0 0 RBB BANCORP COMMON 74930B105 477 34950 SH DFND 4 26750 0 8200 RBC BEARINGS INC COMMON 75524B104 3096 23098 SH DFND 5 23098 0 0 RBC BEARINGS INC COMMON 75524B104 7 52 SH DFND 6 52 0 0 RBC BEARINGS INC COMMON 75524B104 3505 26151 SH DFND 8 26151 0 0 RBC BEARINGS INC COMMON 75524B104 4918 36689 SH DFND 2 36689 0 0 RBC BEARINGS INC COMMON 75524B104 134517 1003557 SH DFND 4 948238 0 55319 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 40 2895 SH DFND 2 2895 0 0 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 0 23 SH DFND 6 23 0 0 RE MAX HLDGS INC COMMON 75524W108 239 7600 SH DFND 4 7600 0 0 RE MAX HLDGS INC COMMON 75524W108 188 5990 SH DFND 2 5990 0 0 RE MAX HLDGS INC COMMON 75524W108 5 157 SH DFND 6 157 0 0 RE MAX HLDGS INC COMMON 75524W108 1432 45575 SH DFND 5 45575 0 0 READING INTERNATIONAL INC COMMON 755408101 0 35 SH DFND 6 35 0 0 READING INTERNATIONAL INC COMMON 755408200 2 115 SH DFND 5 115 0 0 READY CAPITAL CORP COMMON 75574U101 468 53822 SH DFND 5 53822 0 0 READY CAPITAL CORP COMMON 75574U101 2 239 SH DFND 6 239 0 0 READY CAPITAL CORP COMMON 75574U101 110 12630 SH DFND 2 12630 0 0 READY CAPITAL CORP PREF CONV 75574U200 39 1900 SH DFND 5 1900 0 0 REALOGY HLDGS CORP COMMON 75605Y106 1767 238414 SH OTR 4 0 238414 0 REALOGY HLDGS CORP COMMON 75605Y106 2572 347131 SH DFND 5 347131 0 0 REALOGY HLDGS CORP COMMON 75605Y106 11167 1507075 SH DFND 4 1266875 0 240200 REALOGY HLDGS CORP COMMON 75605Y106 6 751 SH DFND 6 751 0 0 REALOGY HLDGS CORP COMMON 75605Y106 3375 455463 SH DFND 2 455463 0 0 REALOGY HLDGS CORP COMMON 75605Y106 31 4125 SH DFND 16 0 0 4125 REALPAGE INC COMMON 75606N109 54627 840282 SH DFND 4 781020 0 59262 REALPAGE INC COMMON 75606N109 16 250 SH DFND 5 0 0 250 REALPAGE INC COMMON 75606N109 3 51 SH DFND 6 51 0 0 REALPAGE INC COMMON 75606N109 11686 179755 SH DFND 5 179755 0 0 REALPAGE INC COMMON 75606N109 1869 28754 SH DFND 2 28754 0 0 REALPAGE INC BOND 75606NAC3 4968 4600000 PRN DFND 16 1968000 0 2632000 REALPAGE INC BOND 75606NAC3 10444 9670000 PRN DFND 8 8764000 0 906000 REALPAGE INC BOND 75606NAC3 2343 2169000 PRN DFND 4 2169000 0 0 REALTY INCOME CORP COMMON 756109104 0 3 SH OTR 4 0 3 0 REALTY INCOME CORP COMMON 756109104 575 9670 SH OTR 2 1860 0 7810 REALTY INCOME CORP COMMON 756109104 12 208 SH OTR 1 34 0 174 REALTY INCOME CORP COMMON 756109104 46 779 SH OTR 13 0 779 0 REALTY INCOME CORP COMMON 756109104 306 5140 SH DFND 15 5140 0 0 REALTY INCOME CORP COMMON 756109104 61462 1032975 SH DFND 2 1030964 0 2011 REALTY INCOME CORP COMMON 756109104 30 507 SH DFND 19 507 0 0 REALTY INCOME CORP COMMON 756109104 11578 194587 SH DFND 8 175358 10561 8668 REALTY INCOME CORP COMMON 756109104 179 3011 SH DFND 5 2924 0 87 REALTY INCOME CORP COMMON 756109104 18502 310960 SH DFND 5 310960 0 0 REALTY INCOME CORP COMMON 756109104 33 554 SH DFND 1 188 0 366 REALTY INCOME CORP COMMON 756109104 170 2854 SH DFND 6 2854 0 0 REALTY INCOME CORP COMMON 756109104 362754 6096702 SH DFND 4 3193037 0 2903665 REALTY INCOME CORP COMMON 756109104 1861 31270 SH DFND 10 31270 0 0 REALTY INCOME CORP COMMON 756109104 418 7032 SH DFND 16 0 0 7032 REALTY INCOME CORP OPTION 756109904 2410 40500 SH Call DFND 5 40500 0 0 REALTY INCOME CORP OPTION 756109954 2410 40500 SH Put DFND 5 40500 0 0 REATA PHARMACEUTICALS INC COMMON 75615P103 6116 39197 SH DFND 4 35610 0 3587 REATA PHARMACEUTICALS INC COMMON 75615P103 211 1350 SH DFND 16 0 0 1350 REATA PHARMACEUTICALS INC COMMON 75615P103 185 1188 SH DFND 1 1188 0 0 RECRO PHARMA INC COMMON 75629F109 30 6518 SH DFND 2 6518 0 0 RED LION HOTELS CORP COMMON 756764106 2 750 SH DFND 5 750 0 0 RED LION HOTELS CORP COMMON 756764106 0 63 SH DFND 6 63 0 0 RED RIVER BANCSHARES INC COMMON 75686R202 109 2482 SH DFND 5 2482 0 0 RED RIVER BANCSHARES INC COMMON 75686R202 73 1660 SH DFND 2 0 0 1660 RED RIVER BANCSHARES INC COMMON 75686R202 0 6 SH DFND 6 6 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 1 72 SH DFND 6 72 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 44 4312 SH DFND 2 4312 0 0 RED ROCK RESORTS INC COMMON 75700L108 0 39 SH OTR 1 0 0 39 RED ROCK RESORTS INC COMMON 75700L108 242 22142 SH DFND 2 22142 0 0 RED ROCK RESORTS INC COMMON 75700L108 5 475 SH DFND 5 146 0 329 RED ROCK RESORTS INC COMMON 75700L108 1 132 SH DFND 6 132 0 0 RED VIOLET INC COMMON 75704L104 444 25194 SH DFND 5 25194 0 0 RED VIOLET INC COMMON 75704L104 38 2180 SH DFND 2 2180 0 0 REDFIN CORP COMMON 75737F108 4 106 SH DFND 1 0 0 106 REDFIN CORP COMMON 75737F108 1353 32275 SH DFND 2 32275 0 0 REDFIN CORP COMMON 75737F108 13776 328710 SH DFND 5 328710 0 0 REDFIN CORP COMMON 75737F108 7 161 SH DFND 6 161 0 0 REDFIN CORP BOND 75737FAA6 846 570000 PRN OTR 4 0 570000 0 REDFIN CORP BOND 75737FAA6 1165 785000 PRN DFND 4 215000 0 570000 REDFIN CORP BOND 75737FAA6 1611 1085000 PRN DFND 8 1085000 0 0 REDWOOD TR INC COMMON 758075402 9444 1349211 SH DFND 4 1137136 0 212075 REDWOOD TR INC COMMON 758075402 2457 351027 SH DFND 2 351027 0 0 REDWOOD TR INC COMMON 758075402 53 7640 SH DFND 5 0 0 7640 REDWOOD TR INC COMMON 758075402 1528 218246 SH DFND 5 218246 0 0 REDWOOD TR INC COMMON 758075402 6 795 SH DFND 6 795 0 0 REDWOOD TR INC BOND 758075AC9 105 116000 PRN DFND 8 116000 0 0 REDWOOD TR INC BOND 758075AC9 5666 6263000 PRN DFND 16 6263000 0 0 REDWOOD TR INC BOND 758075AC9 8873 9808000 PRN DFND 4 9808000 0 0 REDWOOD TR INC BOND 758075AC9 965 1067000 PRN DFND 15 1067000 0 0 REDWOOD TR INC BOND 758075AD7 3842 4408000 PRN DFND 16 4408000 0 0 REGAL BELOIT CORP COMMON 758750103 6590 75472 SH DFND 4 73591 0 1881 REGAL BELOIT CORP COMMON 758750103 870 9968 SH DFND 8 9968 0 0 REGAL BELOIT CORP COMMON 758750103 12 135 SH DFND 16 135 0 0 REGAL BELOIT CORP COMMON 758750103 4 49 SH DFND 6 49 0 0 REGAL BELOIT CORP COMMON 758750103 2719 31136 SH DFND 2 30443 0 693 REGENCY CTRS CORP COMMON 758849103 2 33 SH OTR 2 0 0 33 REGENCY CTRS CORP COMMON 758849103 10 228 SH OTR 1 0 0 228 REGENCY CTRS CORP COMMON 758849103 77 1685 SH DFND 14 1685 0 0 REGENCY CTRS CORP COMMON 758849103 6 129 SH DFND 1 16 0 113 REGENCY CTRS CORP COMMON 758849103 152972 3333449 SH DFND 4 1995419 0 1338030 REGENCY CTRS CORP COMMON 758849103 37 800 SH DFND 16 0 0 800 REGENCY CTRS CORP COMMON 758849103 445 9700 SH DFND 8 9700 0 0 REGENCY CTRS CORP COMMON 758849103 12095 263567 SH DFND 2 263271 0 296 REGENCY CTRS CORP COMMON 758849103 6 140 SH DFND 19 140 0 0 REGENCY CTRS CORP COMMON 758849103 40 873 SH DFND 5 873 0 0 REGENCY CTRS CORP COMMON 758849103 11044 240660 SH DFND 5 240660 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 283 453 SH OTR 1 0 0 453 REGENERON PHARMACEUTICALS COMMON 75886F107 80 128 SH OTR 2 75 0 53 REGENERON PHARMACEUTICALS COMMON 75886F107 181 291 SH OTR 13 0 291 0 REGENERON PHARMACEUTICALS COMMON 75886F107 69 110 SH OTR 4 0 110 0 REGENERON PHARMACEUTICALS COMMON 75886F107 102767 164783 SH DFND 2 156428 0 8355 REGENERON PHARMACEUTICALS COMMON 75886F107 829274 1329711 SH DFND 4 1273791 0 55920 REGENERON PHARMACEUTICALS COMMON 75886F107 110 176 SH DFND 1 8 0 168 REGENERON PHARMACEUTICALS COMMON 75886F107 169471 271741 SH DFND 8 204097 5118 62526 REGENERON PHARMACEUTICALS COMMON 75886F107 4908 7869 SH DFND 10 7869 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 793 1272 SH DFND 16 0 0 1272 REGENERON PHARMACEUTICALS COMMON 75886F107 3866 6199 SH DFND 15 5675 0 524 REGENERON PHARMACEUTICALS COMMON 75886F107 6818 10933 SH DFND 5 6881 0 4052 REGENERON PHARMACEUTICALS COMMON 75886F107 263 421 SH DFND 17 0 421 0 REGENERON PHARMACEUTICALS COMMON 75886F107 171 274 SH DFND 19 274 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 1939 3109 SH DFND 6 3109 0 0 REGENERON PHARMACEUTICALS OPTION 75886F907 9667 15500 SH Call DFND 5 15500 0 0 REGENERON PHARMACEUTICALS OPTION 75886F957 14032 22500 SH Put DFND 5 22500 0 0 REGENXBIO INC COMMON 75901B107 1721 46738 SH DFND 2 46738 0 0 REGENXBIO INC COMMON 75901B107 6941 188455 SH DFND 5 188455 0 0 REGENXBIO INC COMMON 75901B107 254 6893 SH DFND 6 6893 0 0 REGENXBIO INC COMMON 75901B107 32161 873231 SH DFND 4 794503 0 78728 REGENXBIO INC COMMON 75901B107 29364 797294 SH DFND 8 639111 0 158183 REGENXBIO INC COMMON 75901B107 109 2950 SH DFND 16 0 0 2950 REGIONAL MGMT CORP COMMON 75902K106 50 2836 SH DFND 2 2836 0 0 REGIONAL MGMT CORP COMMON 75902K106 46 2617 SH DFND 5 2617 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 26 2329 SH OTR 1 0 0 2329 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 350 31510 SH DFND 16 0 0 31510 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 4597 413367 SH DFND 8 208906 109291 95170 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 41 3659 SH DFND 1 81 0 3578 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 82 7331 SH DFND 19 7331 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 8846 795505 SH DFND 2 481079 0 314426 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 5363 482318 SH DFND 5 482318 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 1546 138999 SH DFND 15 138999 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 1590 142969 SH DFND 5 141511 0 1458 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 207392 18650380 SH DFND 4 17385398 0 1264982 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 701 63062 SH DFND 10 63062 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 14 1252 SH DFND 6 1252 0 0 REGIS CORP MINN COMMON 758932107 1 144 SH DFND 6 144 0 0 REGIS CORP MINN COMMON 758932107 65 7919 SH DFND 2 7919 0 0 REGIS CORP MINN COMMON 758932107 64 7803 SH DFND 5 7803 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 9 119 SH OTR 2 119 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 10 129 SH DFND 5 24 0 105 REINSURANCE GRP OF AMERICA I COMMON 759351604 2985 38055 SH DFND 4 38055 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 18162 231539 SH DFND 5 231539 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 3 40 SH DFND 6 40 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 4008 51101 SH DFND 2 50954 0 147 REKOR SYSTEMS INC COMMON 759419104 0 8 SH DFND 5 8 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 8611 90706 SH DFND 4 83912 0 6794 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 4539 47813 SH DFND 2 47813 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 24 250 SH DFND 5 22 0 228 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 24 248 SH DFND 6 248 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 402 4234 SH DFND 8 4234 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 932 9817 SH DFND 5 9817 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 9 100 SH DFND 16 100 0 0 RELIANT BANCORP INC COMMON 75956B101 0 22 SH DFND 6 22 0 0 RELIANT BANCORP INC COMMON 75956B101 114 7022 SH DFND 5 7022 0 0 RELIANT BANCORP INC COMMON 75956B101 84 5163 SH DFND 2 0 0 5163 RELMADA THERAPEUTICS INC COMMON 75955J402 212 4729 SH DFND 2 4729 0 0 RELMADA THERAPEUTICS INC COMMON 75955J402 0 1 SH DFND 6 1 0 0 RELMADA THERAPEUTICS INC COMMON 75955J402 65 1456 SH DFND 4 1456 0 0 RELX PLC ADR 759530108 6 249 SH OTR 1 0 0 249 RELX PLC ADR 759530108 13 573 SH DFND 5 191 0 382 RELX PLC ADR 759530108 3 107 SH DFND 2 0 0 107 RELX PLC ADR 759530108 16 663 SH DFND 1 0 0 663 RELX PLC ADR 759530108 4897 207867 SH DFND 4 207867 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1 7 SH DFND 5 7 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 11569 67641 SH DFND 4 32132 0 35509 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 6692 39130 SH DFND 2 39102 0 28 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 101 590 SH DFND 10 590 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 2001 11698 SH DFND 8 8307 1861 1530 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 82 480 SH DFND 16 0 0 480 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 57 334 SH DFND 6 334 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 752 4396 SH DFND 5 4396 0 0 RENASANT CORP COMMON 75970E107 459 18417 SH DFND 4 16617 0 1800 RENASANT CORP COMMON 75970E107 523 21018 SH DFND 2 2700 0 18318 RENASANT CORP COMMON 75970E107 3 102 SH DFND 6 102 0 0 RENASANT CORP COMMON 75970E107 534 21428 SH DFND 5 21428 0 0 RENESOLA LTD ADR 75971T301 0 358 SH DFND 6 358 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 0 10 SH OTR 1 0 0 10 RENEWABLE ENERGY GROUP INC COMMON 75972A301 555 22414 SH DFND 5 22414 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 12381 499644 SH DFND 4 411419 0 88225 RENEWABLE ENERGY GROUP INC COMMON 75972A301 2 72 SH DFND 6 72 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 4174 168459 SH DFND 2 168459 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 2 99 SH DFND 1 0 0 99 RENEWABLE ENERGY GROUP INC COMMON 75972A301 62 2500 SH DFND 16 0 0 2500 RENREN INC ADR 759892300 0 6 SH DFND 5 0 0 6 RENT A CTR INC NEW COMMON 76009N100 105 3781 SH DFND 16 2281 0 1500 RENT A CTR INC NEW COMMON 76009N100 8 272 SH DFND 5 97 0 175 RENT A CTR INC NEW COMMON 76009N100 811 29159 SH DFND 5 29159 0 0 RENT A CTR INC NEW COMMON 76009N100 199 7170 SH DFND 8 7170 0 0 RENT A CTR INC NEW COMMON 76009N100 33 1189 SH DFND 6 1189 0 0 RENT A CTR INC NEW COMMON 76009N100 4972 178704 SH DFND 2 178704 0 0 RENT A CTR INC NEW COMMON 76009N100 10619 381690 SH DFND 4 307240 0 74450 REPAY HLDGS CORP COMMON 76029L100 303 12309 SH DFND 2 12309 0 0 REPAY HLDGS CORP COMMON 76029L100 1 24 SH DFND 6 24 0 0 REPAY HLDGS CORP COMMON 76029L100 318 12927 SH DFND 5 12927 0 0 REPLIGEN CORP COMMON 759916109 47 384 SH DFND 5 254 0 130 REPLIGEN CORP COMMON 759916109 1743 14097 SH DFND 4 9070 0 5027 REPLIGEN CORP COMMON 759916109 4403 35617 SH DFND 2 35617 0 0 REPLIGEN CORP COMMON 759916109 5777 46735 SH DFND 5 46735 0 0 REPLIGEN CORP COMMON 759916109 10401 84145 SH DFND 8 84145 0 0 REPLIGEN CORP COMMON 759916109 19 154 SH DFND 6 154 0 0 REPLIGEN CORP BOND 759916AB5 9811 7748000 PRN DFND 8 6559000 0 1189000 REPLIGEN CORP BOND 759916AB5 4538 3584000 PRN DFND 4 3584000 0 0 REPLIGEN CORP BOND 759916AB5 2373 1874000 PRN DFND 16 0 0 1874000 REPLIMUNE GROUP INC COMMON 76029N106 144 5790 SH DFND 2 5790 0 0 REPLIMUNE GROUP INC COMMON 76029N106 1 34 SH DFND 6 34 0 0 REPRO MED SYS INC COMMON 759910102 74 8196 SH DFND 2 8196 0 0 REPRO MED SYS INC COMMON 759910102 0 3 SH DFND 6 3 0 0 REPUBLIC BANCORP INC KY COMMON 760281204 225 6870 SH DFND 2 3600 0 3270 REPUBLIC BANCORP INC KY COMMON 760281204 207 6322 SH DFND 5 6322 0 0 REPUBLIC BANCORP INC KY COMMON 760281204 1240 37901 SH DFND 4 32801 0 5100 REPUBLIC FIRST BANCORP INC COMMON 760416107 0 126 SH DFND 6 126 0 0 REPUBLIC FIRST BANCORP INC COMMON 760416107 37 15289 SH DFND 2 0 0 15289 REPUBLIC FIRST BANCORP INC COMMON 760416107 60 24774 SH DFND 5 24774 0 0 REPUBLIC SVCS INC COMMON 760759100 316 3847 SH OTR 1 1219 0 2628 REPUBLIC SVCS INC COMMON 760759100 931 11347 SH OTR 13 0 11347 0 REPUBLIC SVCS INC COMMON 760759100 1133 13813 SH OTR 2 12554 0 1259 REPUBLIC SVCS INC COMMON 760759100 1 10 SH OTR 4 0 10 0 REPUBLIC SVCS INC COMMON 760759100 383 4672 SH DFND 6 4672 0 0 REPUBLIC SVCS INC COMMON 760759100 41494 505712 SH DFND 8 505712 0 0 REPUBLIC SVCS INC COMMON 760759100 500 6089 SH DFND 1 5661 0 428 REPUBLIC SVCS INC COMMON 760759100 349289 4257028 SH DFND 4 4105623 0 151405 REPUBLIC SVCS INC COMMON 760759100 50344 613573 SH DFND 2 607280 0 6293 REPUBLIC SVCS INC COMMON 760759100 45 550 SH DFND 19 550 0 0 REPUBLIC SVCS INC COMMON 760759100 4044 49284 SH DFND 5 44394 0 4890 REPUBLIC SVCS INC COMMON 760759100 761 9276 SH DFND 16 0 0 9276 RESEARCH FRONTIERS INC COMMON 760911107 36 8924 SH DFND 2 8924 0 0 RESEARCH SOLUTIONS INC COMMON 761025105 0 8 SH DFND 5 8 0 0 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 37 3141 SH OTR 2 126 0 3015 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 4651 396885 SH DFND 5 396885 0 0 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 248 21200 SH DFND 8 21200 0 0 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 638 54457 SH DFND 4 50657 0 3800 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 10 878 SH DFND 5 413 0 465 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 1347 114940 SH DFND 2 114940 0 0 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 7 607 SH DFND 6 607 0 0 RESMED INC COMMON 761152107 394 2054 SH OTR 13 0 2054 0 RESMED INC COMMON 761152107 1 3 SH OTR 2 0 0 3 RESMED INC COMMON 761152107 7 36 SH OTR 11 0 36 0 RESMED INC COMMON 761152107 3205 16695 SH OTR 1 0 0 16695 RESMED INC COMMON 761152107 15089 78588 SH DFND 2 77419 0 1169 RESMED INC COMMON 761152107 12271 63910 SH DFND 11 63910 0 0 RESMED INC COMMON 761152107 1010 5261 SH DFND 1 14 0 5247 RESMED INC COMMON 761152107 56227 292851 SH DFND 8 187197 0 105654 RESMED INC COMMON 761152107 659 3433 SH DFND 6 3433 0 0 RESMED INC COMMON 761152107 247 1284 SH DFND 5 379 0 905 RESMED INC COMMON 761152107 181202 943761 SH DFND 4 887635 0 56126 RESOLUTE FST PRODS INC COMMON 76117W109 485 229849 SH DFND 5 229849 0 0 RESONANT INC COMMON 76118L102 39 16664 SH DFND 2 16664 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 123 10262 SH DFND 2 10262 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 515 43037 SH DFND 4 43037 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 2 181 SH DFND 6 181 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 663 55377 SH DFND 5 55377 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 3641 66644 SH OTR 4 0 66644 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 2996 54837 SH DFND 5 39424 0 15413 RESTAURANT BRANDS INTL INC COMMON 76131D103 157 2877 SH DFND 10 2877 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 1624 29719 SH DFND 8 12486 9535 7698 RESTAURANT BRANDS INTL INC COMMON 76131D103 42906 785398 SH DFND 4 785398 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 34 624 SH DFND 19 624 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 124 2264 SH DFND 16 0 0 2264 RESTORATION HARDWARE HLDGS I BOND 761283AC4 2 1000 PRN DFND 5 1000 0 0 RESTORBIO INC COMMON 76133L103 0 18 SH DFND 6 18 0 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 2786 245915 SH DFND 2 245915 0 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 7 659 SH DFND 6 659 0 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 1723 152085 SH DFND 5 152085 0 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 8206 724249 SH DFND 4 668149 0 56100 RETAIL PPTYS AMER INC COMMON 76131V202 4537 619810 SH DFND 2 619810 0 0 RETAIL PPTYS AMER INC COMMON 76131V202 8873 1212211 SH DFND 4 1029211 0 183000 RETAIL VALUE INC COMMON 76133Q102 863 69814 SH DFND 4 53614 0 16200 RETAIL VALUE INC COMMON 76133Q102 1 46 SH DFND 5 0 0 46 RETAIL VALUE INC COMMON 76133Q102 440 35620 SH DFND 2 35620 0 0 RETAIL VALUE INC COMMON 76133Q102 370 29957 SH DFND 5 29957 0 0 RETRACTABLE TECHNOLOGIES INC COMMON 76129W105 38 5419 SH DFND 5 5419 0 0 RETRACTABLE TECHNOLOGIES INC COMMON 76129W105 31 4464 SH DFND 2 4464 0 0 RETROPHIN INC COMMON 761299106 285 13947 SH DFND 2 13947 0 0 RETROPHIN INC COMMON 761299106 110 5413 SH DFND 4 5413 0 0 RETROPHIN INC COMMON 761299106 2 80 SH DFND 6 80 0 0 REV GROUP INC COMMON 749527107 278 45550 SH DFND 5 45550 0 0 REV GROUP INC COMMON 749527107 0 8 SH DFND 6 8 0 0 REV GROUP INC COMMON 749527107 56 9238 SH DFND 2 9238 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 39838 1631376 SH DFND 8 1157555 0 473821 REVANCE THERAPEUTICS INC COMMON 761330109 54687 2239448 SH DFND 4 2007052 0 232396 REVANCE THERAPEUTICS INC COMMON 761330109 3394 138968 SH DFND 2 138968 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 437 17896 SH DFND 5 16324 0 1572 REVANCE THERAPEUTICS INC COMMON 761330109 2 86 SH DFND 6 86 0 0 REVLON INC COMMON 761525609 37 3752 SH DFND 5 3752 0 0 REVLON INC COMMON 761525609 0 18 SH DFND 6 18 0 0 REVLON INC COMMON 761525609 23 2314 SH DFND 2 2314 0 0 REVOLUTION MEDICINES INC COMMON 76155X100 36 1125 SH DFND 16 0 0 1125 REVOLUTION MEDICINES INC COMMON 76155X100 20173 638985 SH DFND 4 570782 0 68203 REVOLUTION MEDICINES INC COMMON 76155X100 0 15 SH DFND 6 15 0 0 REVOLUTION MEDICINES INC COMMON 76155X100 2431 77018 SH DFND 8 77018 0 0 REVOLUTION MEDICINES INC COMMON 76155X100 1770 56076 SH DFND 2 56076 0 0 REVOLVE GROUP INC COMMON 76156B107 0 12 SH DFND 6 12 0 0 REVOLVE GROUP INC COMMON 76156B107 1675 112688 SH DFND 5 112688 0 0 REVOLVE GROUP INC OPTION 76156B957 1147 77200 SH Put DFND 5 77200 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 8150 117486 SH DFND 4 106161 0 11325 REX AMERICAN RESOURCES CORP COMMON 761624105 97 1400 SH DFND 16 0 0 1400 REX AMERICAN RESOURCES CORP COMMON 761624105 967 13934 SH DFND 2 13934 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 2 30 SH DFND 6 30 0 0 REXFORD INDL RLTY INC COMMON 76169C100 3 70 SH OTR 1 0 0 70 REXFORD INDL RLTY INC COMMON 76169C100 62853 1517079 SH DFND 4 1512779 0 4300 REXFORD INDL RLTY INC COMMON 76169C100 3127 75487 SH DFND 15 75487 0 0 REXFORD INDL RLTY INC COMMON 76169C100 13992 337725 SH DFND 2 337725 0 0 REXFORD INDL 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SH DFND 5 15570 0 27076 RING ENERGY INC COMMON 76680V108 308 265619 SH DFND 5 265619 0 0 RING ENERGY INC COMMON 76680V108 2 2102 SH DFND 6 2102 0 0 RINGCENTRAL INC COMMON 76680R206 15 52 SH OTR 2 32 20 0 RINGCENTRAL INC COMMON 76680R206 60 210 SH OTR 4 0 210 0 RINGCENTRAL INC COMMON 76680R206 307 1078 SH OTR 1 214 0 864 RINGCENTRAL INC COMMON 76680R206 6544 22962 SH OTR 13 0 22962 0 RINGCENTRAL INC COMMON 76680R206 86836 304678 SH DFND 2 304634 0 44 RINGCENTRAL INC COMMON 76680R206 28675 100611 SH DFND 11 100611 0 0 RINGCENTRAL INC COMMON 76680R206 2332 8183 SH DFND 1 5982 0 2201 RINGCENTRAL INC COMMON 76680R206 966 3391 SH DFND 8 3391 0 0 RINGCENTRAL INC COMMON 76680R206 259192 909413 SH DFND 4 879490 0 29923 RINGCENTRAL INC COMMON 76680R206 1769 6208 SH DFND 10 6208 0 0 RINGCENTRAL INC COMMON 76680R206 393 1378 SH DFND 5 222 0 1156 RINGCENTRAL INC COMMON 76680R206 27 93 SH DFND 6 93 0 0 RINGCENTRAL INC COMMON 76680R206 43311 151964 SH DFND 5 151964 0 0 RINGCENTRAL INC OPTION 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3400 SH DFND 2 0 0 3400 RITCHIE BROS AUCTIONEERS COMMON 767744105 5 131 SH DFND 5 131 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 4821 118024 SH DFND 5 118024 0 0 RITE AID CORP COMMON 767754872 4475 262338 SH DFND 4 209234 0 53104 RITE AID CORP COMMON 767754872 1798 105390 SH DFND 2 105390 0 0 RITE AID CORP COMMON 767754872 1 72 SH DFND 5 0 0 72 RITE AID CORP COMMON 767754872 2 112 SH DFND 6 112 0 0 RIVERVIEW BANCORP INC COMMON 769397100 176 31068 SH DFND 5 31068 0 0 RIVERVIEW BANCORP INC COMMON 769397100 41 7266 SH DFND 2 0 0 7266 RIVERVIEW BANCORP INC COMMON 769397100 0 55 SH DFND 6 55 0 0 RIVERVIEW FINL CORP NEW COMMON 76940Q105 0 1 SH DFND 5 1 0 0 RLI CORP COMMON 749607107 7481 91116 SH DFND 2 91116 0 0 RLI CORP COMMON 749607107 145295 1769736 SH DFND 4 1673445 0 96291 RLI CORP COMMON 749607107 3835 46711 SH DFND 8 46711 0 0 RLI CORP COMMON 749607107 5419 66001 SH DFND 5 66001 0 0 RLI CORP COMMON 749607107 8 99 SH DFND 6 99 0 0 RLJ LODGING TR COMMON 74965L101 19145 2028070 SH 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DFND 6 83 0 0 ROBERT HALF INTL INC COMMON 770323103 378 7163 SH DFND 5 7163 0 0 ROBERT HALF INTL INC COMMON 770323103 4333 82024 SH DFND 4 74608 0 7416 ROBERT HALF INTL INC COMMON 770323103 277 5238 SH DFND 8 5238 0 0 ROBERT HALF INTL INC OPTION 770323903 1131 21400 SH Call DFND 5 21400 0 0 ROCKET PHARMACEUTICALS INC COMMON 77313F106 3376 161290 SH DFND 8 161290 0 0 ROCKET PHARMACEUTICALS INC COMMON 77313F106 1 70 SH DFND 6 70 0 0 ROCKET PHARMACEUTICALS INC COMMON 77313F106 240 11457 SH DFND 2 11457 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 74 347 SH OTR 4 0 347 0 ROCKWELL AUTOMATION INC COMMON 773903109 298 1397 SH OTR 2 31 0 1366 ROCKWELL AUTOMATION INC COMMON 773903109 101 475 SH OTR 1 0 0 475 ROCKWELL AUTOMATION INC COMMON 773903109 1670 7840 SH DFND 5 4939 0 2901 ROCKWELL AUTOMATION INC COMMON 773903109 42 196 SH DFND 19 196 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 22510 105680 SH DFND 2 104567 0 1113 ROCKWELL AUTOMATION INC COMMON 773903109 14 64 SH DFND 1 11 0 53 ROCKWELL AUTOMATION INC COMMON 773903109 490545 2303026 SH DFND 4 2285510 0 17516 ROCKWELL AUTOMATION INC COMMON 773903109 31 145 SH DFND 6 145 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 5570 26149 SH DFND 5 26149 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 77 361 SH DFND 8 361 0 0 ROCKWELL MED INC COMMON 774374102 45 23021 SH DFND 2 23021 0 0 ROCKY BRANDS INC COMMON 774515100 151 7366 SH DFND 5 7366 0 0 ROCKY BRANDS INC COMMON 774515100 0 18 SH DFND 6 18 0 0 ROCKY BRANDS INC COMMON 774515100 47 2310 SH DFND 2 2310 0 0 ROCKY MTN CHOCOLATE FACTORY COMMON 77467X101 0 100 SH DFND 5 100 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 168 4174 SH DFND 10 4174 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 30 740 SH DFND 5 640 0 100 ROGERS COMMUNICATIONS INC COMMON 775109200 38909 968117 SH DFND 4 968117 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 1799 44764 SH DFND 8 19765 13831 11168 ROGERS COMMUNICATIONS INC COMMON 775109200 4245 105623 SH DFND 6 105623 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 7516 187021 SH DFND 5 187021 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 234 5822 SH DFND 15 5822 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 37 930 SH DFND 19 930 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 132 3285 SH DFND 16 0 0 3285 ROGERS CORP COMMON 775133101 311 2497 SH DFND 6 2497 0 0 ROGERS CORP COMMON 775133101 3437 27581 SH DFND 5 27581 0 0 ROGERS CORP COMMON 775133101 781 6267 SH DFND 2 6267 0 0 ROKU INC COMMON 77543R102 1 6 SH OTR 1 0 0 6 ROKU INC COMMON 77543R102 327 2805 SH DFND 6 2805 0 0 ROKU INC COMMON 77543R102 1090 9354 SH DFND 8 3848 3027 2479 ROKU INC COMMON 77543R102 124 1061 SH DFND 5 341 0 720 ROKU INC COMMON 77543R102 2095 17980 SH DFND 4 14288 0 3692 ROKU INC COMMON 77543R102 112 958 SH DFND 10 958 0 0 ROKU INC COMMON 77543R102 37380 320773 SH DFND 5 320773 0 0 ROKU INC COMMON 77543R102 89 760 SH DFND 16 0 0 760 ROKU INC COMMON 77543R102 56 482 SH DFND 2 482 0 0 ROKU INC OPTION 77543R902 32419 278200 SH Call DFND 5 278200 0 0 ROKU INC OPTION 77543R952 34959 300000 SH Put DFND 5 300000 0 0 ROLLINS INC COMMON 775711104 1 14 SH OTR 2 0 0 14 ROLLINS INC COMMON 775711104 13 315 SH OTR 1 0 0 315 ROLLINS INC COMMON 775711104 2209 52114 SH DFND 4 36039 0 16075 ROLLINS INC COMMON 775711104 37 881 SH DFND 6 881 0 0 ROLLINS INC COMMON 775711104 732 17266 SH DFND 8 7047 5612 4607 ROLLINS INC COMMON 775711104 76 1785 SH DFND 10 1785 0 0 ROLLINS INC COMMON 775711104 60 1420 SH DFND 16 0 0 1420 ROLLINS INC COMMON 775711104 1923 45357 SH DFND 2 45299 0 58 ROLLINS INC COMMON 775711104 7 159 SH DFND 5 159 0 0 ROLLINS INC COMMON 775711104 8 186 SH DFND 1 0 0 186 ROPER TECHNOLOGIES INC COMMON 776696106 5 13 SH OTR 2 0 7 6 ROPER TECHNOLOGIES INC COMMON 776696106 39 100 SH OTR 4 0 100 0 ROPER TECHNOLOGIES INC COMMON 776696106 59 151 SH OTR 1 0 0 151 ROPER TECHNOLOGIES INC COMMON 776696106 502 1292 SH OTR 13 0 1292 0 ROPER TECHNOLOGIES INC COMMON 776696106 3810 9812 SH DFND 5 8695 0 1117 ROPER TECHNOLOGIES INC COMMON 776696106 103 265 SH DFND 1 10 0 255 ROPER TECHNOLOGIES INC COMMON 776696106 29837 76847 SH DFND 2 76811 0 36 ROPER TECHNOLOGIES INC COMMON 776696106 206 530 SH DFND 8 225 0 305 ROPER TECHNOLOGIES INC COMMON 776696106 262293 675560 SH DFND 4 664625 0 10935 ROPER TECHNOLOGIES INC COMMON 776696106 235 605 SH DFND 6 605 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 3407 8774 SH DFND 11 8774 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 65 167 SH DFND 19 167 0 0 ROSEHILL RES INC COMMON 777385105 1 1007 SH DFND 5 1007 0 0 ROSEHILL RES INC COMMON 777385105 0 7 SH DFND 6 7 0 0 ROSETTA STONE INC COMMON 777780107 691 40973 SH DFND 2 40973 0 0 ROSETTA STONE INC COMMON 777780107 655 38848 SH DFND 4 28448 0 10400 ROSETTA STONE INC COMMON 777780107 0 6 SH DFND 6 6 0 0 ROSETTA STONE INC COMMON 777780107 534 31699 SH DFND 5 31699 0 0 ROSS STORES INC COMMON 778296103 265 3106 SH OTR 2 3093 0 13 ROSS STORES INC COMMON 778296103 14 168 SH OTR 4 0 168 0 ROSS STORES INC COMMON 778296103 13 158 SH OTR 1 0 0 158 ROSS STORES INC COMMON 778296103 26220 307599 SH DFND 8 171429 22217 113953 ROSS STORES INC COMMON 778296103 512039 6007029 SH DFND 4 5693506 0 313523 ROSS STORES INC COMMON 778296103 266 3117 SH DFND 5 1955 0 1162 ROSS STORES INC COMMON 778296103 4375 51326 SH DFND 10 11126 0 40200 ROSS STORES INC COMMON 778296103 53459 627159 SH DFND 2 626177 0 982 ROSS STORES INC COMMON 778296103 8867 104021 SH DFND 5 104021 0 0 ROSS STORES INC COMMON 778296103 44 514 SH DFND 6 514 0 0 ROSS STORES INC COMMON 778296103 140 1647 SH DFND 19 1647 0 0 ROSS STORES INC COMMON 778296103 1626 19076 SH DFND 15 19076 0 0 ROSS STORES INC COMMON 778296103 11 129 SH DFND 1 35 0 94 ROSS STORES INC COMMON 778296103 663 7776 SH DFND 16 0 0 7776 ROSS STORES INC OPTION 778296903 852 10000 SH Call DFND 5 10000 0 0 ROYAL BK CDA COMMON 780087102 599 8840 SH OTR 18 8840 0 0 ROYAL BK CDA COMMON 780087102 268 3950 SH OTR 2 3950 0 0 ROYAL BK CDA COMMON 780087102 191 2810 SH DFND 19 2810 0 0 ROYAL BK CDA COMMON 780087102 309 4558 SH DFND 5 4049 0 509 ROYAL BK CDA COMMON 780087102 14209 209572 SH DFND 8 92514 79413 37645 ROYAL BK CDA COMMON 780087102 6720 99121 SH DFND 6 99121 0 0 ROYAL BK CDA COMMON 780087102 68 1000 SH DFND 1 1000 0 0 ROYAL BK CDA COMMON 780087102 21806 321622 SH DFND 5 321622 0 0 ROYAL BK CDA COMMON 780087102 260635 3844172 SH DFND 4 3800460 0 43712 ROYAL BK CDA COMMON 780087102 821 12114 SH DFND 16 1041 0 11073 ROYAL BK CDA COMMON 780087102 954 14073 SH DFND 10 14073 0 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 1 290 SH DFND 2 0 0 290 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 5 1548 SH DFND 1 0 0 1548 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 721 14333 SH OTR 4 0 14333 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 6 127 SH OTR 2 127 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 19 370 SH OTR 1 0 0 370 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1000 19873 SH DFND 5 10678 0 9195 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 19 386 SH DFND 1 19 0 367 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 69 1381 SH DFND 16 0 0 1381 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 8282 164657 SH DFND 4 57508 0 107149 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1015 20170 SH DFND 8 9530 5830 4810 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 3726 74077 SH DFND 2 73804 0 273 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 21 424 SH DFND 19 424 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 93 1853 SH DFND 10 1853 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 156 5114 SH OTR 2 0 0 5114 ROYAL DUTCH SHELL PLC ADR 780259107 66 2163 SH OTR 4 0 2163 0 ROYAL DUTCH SHELL PLC ADR 780259107 7 237 SH OTR 1 0 0 237 ROYAL DUTCH SHELL PLC ADR 780259107 2477 81352 SH DFND 4 81352 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 2300 75539 SH DFND 5 24451 0 51088 ROYAL DUTCH SHELL PLC ADR 780259107 91350 3000000 SH DFND 6 3000000 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 4004 131478 SH DFND 5 131478 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 74 2442 SH DFND 2 2322 0 120 ROYAL DUTCH SHELL PLC ADR 780259107 24 789 SH DFND 1 56 0 733 ROYAL DUTCH SHELL PLC ADR 780259206 165 5036 SH OTR 1 4832 0 204 ROYAL DUTCH SHELL PLC ADR 780259206 715 21875 SH OTR 2 14199 0 7676 ROYAL DUTCH SHELL PLC ADR 780259206 3238 99044 SH DFND 5 33427 0 65617 ROYAL DUTCH SHELL PLC ADR 780259206 25 758 SH DFND 1 288 0 470 ROYAL DUTCH SHELL PLC ADR 780259206 3889 118977 SH DFND 2 0 0 118977 ROYAL DUTCH SHELL PLC ADR 780259206 413 12645 SH DFND 6 12645 0 0 ROYAL GOLD INC COMMON 780287108 6699 53882 SH DFND 4 44440 0 9442 ROYAL GOLD INC COMMON 780287108 269 2160 SH DFND 8 2160 0 0 ROYAL GOLD INC COMMON 780287108 6125 49271 SH DFND 2 49271 0 0 ROYAL GOLD INC COMMON 780287108 2321 18669 SH DFND 5 14934 0 3735 ROYAL GOLD INC COMMON 780287108 845 6795 SH DFND 5 6795 0 0 ROYAL GOLD INC COMMON 780287108 6 45 SH DFND 6 45 0 0 ROYALTY PHARMA PLC COMMON G7709Q104 15 311 SH OTR 1 0 0 311 ROYALTY PHARMA PLC COMMON G7709Q104 13 268 SH DFND 1 0 0 268 ROYALTY PHARMA PLC COMMON G7709Q104 16135 332334 SH DFND 2 332162 0 172 ROYALTY PHARMA PLC COMMON G7709Q104 2835 58393 SH DFND 8 26493 0 31900 ROYALTY PHARMA PLC COMMON G7709Q104 161799 3332618 SH DFND 4 3234681 0 97937 ROYCE VALUE TRUST FUND 780910105 0 1 SH DFND 2 0 0 1 RPC INC COMMON 749660106 65 21238 SH DFND 4 21238 0 0 RPC INC COMMON 749660106 1 302 SH DFND 6 302 0 0 RPC INC COMMON 749660106 1365 443075 SH DFND 5 443075 0 0 RPC INC COMMON 749660106 60 19328 SH DFND 2 19328 0 0 RPM INTL INC COMMON 749685103 36 477 SH OTR 2 477 0 0 RPM INTL INC COMMON 749685103 2 23 SH OTR 1 0 0 23 RPM INTL INC COMMON 749685103 42 564 SH DFND 8 564 0 0 RPM INTL INC COMMON 749685103 34 448 SH DFND 6 448 0 0 RPM INTL INC COMMON 749685103 75 996 SH DFND 5 614 0 382 RPM INTL INC COMMON 749685103 7882 105010 SH DFND 4 91823 0 13187 RPM INTL INC COMMON 749685103 7350 97921 SH DFND 2 97921 0 0 RPM INTL INC COMMON 749685103 4871 64895 SH DFND 5 64895 0 0 RPT REALTY COMMON 74971D101 1051 150969 SH DFND 4 150969 0 0 RPT REALTY COMMON 74971D101 861 123639 SH DFND 2 123639 0 0 RPT REALTY COMMON 74971D101 3 419 SH DFND 6 419 0 0 RTI SURGICAL HOLDINGS INC COMMON 74975N105 0 147 SH DFND 6 147 0 0 RTI SURGICAL HOLDINGS INC COMMON 74975N105 108 34107 SH DFND 5 34107 0 0 RTI SURGICAL HOLDINGS INC COMMON 74975N105 61 19098 SH DFND 2 19098 0 0 RTW RETAILWINDS INC COMMON 74980D100 3 16637 SH DFND 5 16637 0 0 RTW RETAILWINDS INC COMMON 74980D100 0 36 SH DFND 6 36 0 0 RUBICON PROJ INC COMMON 78112V102 231 34665 SH DFND 2 34665 0 0 RUBICON PROJ INC COMMON 78112V102 572 85795 SH DFND 6 85795 0 0 RUBICON PROJ INC COMMON 78112V102 25 3699 SH DFND 5 3699 0 0 RUBIUS THERAPEUTICS INC COMMON 78116T103 1880 314382 SH DFND 8 314382 0 0 RUBIUS THERAPEUTICS INC COMMON 78116T103 1 104 SH DFND 6 104 0 0 RUBIUS THERAPEUTICS INC COMMON 78116T103 9868 1650182 SH DFND 4 1485720 0 164462 RUBIUS THERAPEUTICS INC COMMON 78116T103 558 93369 SH DFND 2 93369 0 0 RUSH ENTERPRISES INC COMMON 781846209 5619 135533 SH DFND 8 135533 0 0 RUSH ENTERPRISES INC COMMON 781846209 2 47 SH DFND 6 47 0 0 RUSH ENTERPRISES INC COMMON 781846209 44183 1065676 SH DFND 4 954652 0 111024 RUSH ENTERPRISES INC COMMON 781846209 2464 59420 SH DFND 2 59420 0 0 RUSH ENTERPRISES INC COMMON 781846209 636 15344 SH DFND 5 15344 0 0 RUSH ENTERPRISES INC COMMON 781846308 53 1489 SH DFND 2 1489 0 0 RUSH ENTERPRISES INC COMMON 781846308 1 15 SH DFND 6 15 0 0 RUSH ENTERPRISES INC COMMON 781846308 94 2623 SH DFND 5 2623 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 8 1035 SH DFND 6 1035 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 73 8922 SH DFND 2 8922 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 124 15194 SH DFND 4 15194 0 0 RYANAIR HOLDINGS PLC ADR 783513203 516 7784 SH OTR 18 7784 0 0 RYANAIR HOLDINGS PLC ADR 783513203 235 3546 SH DFND 16 96 0 3450 RYANAIR HOLDINGS PLC ADR 783513203 1854 27946 SH DFND 8 12870 13349 1727 RYANAIR HOLDINGS PLC ADR 783513203 433 6526 SH DFND 5 6526 0 0 RYANAIR HOLDINGS PLC ADR 783513203 7614 114775 SH DFND 4 111542 3233 0 RYANAIR HOLDINGS PLC ADR 783513203 2583 38937 SH DFND 2 38937 0 0 RYANAIR HOLDINGS PLC ADR 783513203 6 87 SH DFND 6 87 0 0 RYANAIR HOLDINGS PLC ADR 783513203 293 4419 SH DFND 10 4419 0 0 RYDER SYS INC COMMON 783549108 220 5869 SH OTR 13 0 5869 0 RYDER SYS INC COMMON 783549108 27 717 SH OTR 1 0 0 717 RYDER SYS INC COMMON 783549108 4226 112660 SH DFND 2 112450 0 210 RYDER SYS INC COMMON 783549108 69 1835 SH DFND 4 1835 0 0 RYDER SYS INC COMMON 783549108 1 38 SH DFND 5 38 0 0 RYDER SYS INC COMMON 783549108 2 49 SH DFND 6 49 0 0 RYDER SYS INC COMMON 783549108 8367 223058 SH DFND 5 223058 0 0 RYDER SYS INC COMMON 783549108 86 2293 SH DFND 1 0 0 2293 RYDER SYS INC COMMON 783549108 115 3065 SH DFND 8 3065 0 0 RYERSON HLDG CORP COMMON 783754104 473 84100 SH DFND 4 63700 0 20400 RYERSON HLDG CORP COMMON 783754104 311 55307 SH DFND 5 55307 0 0 RYERSON HLDG CORP COMMON 783754104 0 59 SH DFND 6 59 0 0 RYERSON HLDG CORP COMMON 783754104 245 43484 SH DFND 2 43484 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 27287 788639 SH DFND 4 740435 0 48204 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 3625 104777 SH DFND 2 104777 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 1085 31370 SH DFND 8 31370 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 1538 44451 SH DFND 5 44451 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 2 48 SH DFND 6 48 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 24 695 SH DFND 5 695 0 0 S & T BANCORP INC COMMON 783859101 1548 65992 SH DFND 4 63212 0 2780 S & T BANCORP INC COMMON 783859101 3 125 SH DFND 6 125 0 0 S & T BANCORP INC COMMON 783859101 1399 59650 SH DFND 5 59650 0 0 S & T BANCORP INC COMMON 783859101 403 17196 SH DFND 2 4200 0 12996 S&P GLOBAL INC COMMON 78409V104 206 626 SH OTR 1 16 0 610 S&P GLOBAL INC COMMON 78409V104 493 1496 SH OTR 13 0 1496 0 S&P GLOBAL INC COMMON 78409V104 765 2323 SH OTR 2 2101 15 207 S&P GLOBAL INC COMMON 78409V104 55 167 SH OTR 4 0 167 0 S&P GLOBAL INC COMMON 78409V104 81591 247635 SH DFND 8 214147 15044 18444 S&P GLOBAL INC COMMON 78409V104 163 496 SH DFND 1 25 0 471 S&P GLOBAL INC COMMON 78409V104 749479 2274733 SH DFND 4 2113758 0 160975 S&P GLOBAL INC COMMON 78409V104 86584 262789 SH DFND 2 260951 0 1838 S&P GLOBAL INC COMMON 78409V104 4464 13549 SH DFND 10 13549 0 0 S&P GLOBAL INC COMMON 78409V104 158 480 SH DFND 11 480 0 0 S&P GLOBAL INC COMMON 78409V104 1252 3801 SH DFND 16 0 0 3801 S&P GLOBAL INC COMMON 78409V104 5877 17836 SH DFND 5 8474 0 9362 S&P GLOBAL INC COMMON 78409V104 4083 12393 SH DFND 15 12393 0 0 S&P GLOBAL INC COMMON 78409V104 246 747 SH DFND 19 747 0 0 S&P GLOBAL INC OPTION 78409V954 125202 380000 SH Put DFND 5 380000 0 0 S&W SEED CO COMMON 785135104 0 9 SH DFND 5 9 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 6017 416974 SH DFND 5 416974 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 3 214 SH DFND 6 214 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 8431 584288 SH DFND 4 534288 0 50000 SABRA HEALTH CARE REIT INC COMMON 78573L106 7403 512994 SH DFND 2 512994 0 0 SABRE CORP COMMON 78573M104 17 2070 SH DFND 16 0 0 2070 SABRE CORP COMMON 78573M104 179 22153 SH DFND 8 9996 8231 3926 SABRE CORP COMMON 78573M104 21 2625 SH DFND 10 2625 0 0 SABRE CORP COMMON 78573M104 3287 407781 SH DFND 4 407781 0 0 SABRE CORP COMMON 78573M104 1668 207000 SH DFND 2 207000 0 0 SABRE CORP COMMON 78573M104 45 5578 SH DFND 6 5578 0 0 SABRE CORP OPTION 78573M904 6309 782700 SH Call DFND 5 782700 0 0 SACHEM CAP CORP COMMON 78590A109 37 12500 SH DFND 5 0 0 12500 SACHEM CAP CORP COMMON 78590A109 0 13 SH DFND 5 13 0 0 SAFE BULKERS INC COMMON Y7388L103 21 17452 SH DFND 2 17452 0 0 SAFE BULKERS INC COMMON Y7388L103 37 30014 SH DFND 5 30014 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 0 51 SH DFND 6 51 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 227 32491 SH DFND 5 32491 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 46 6574 SH DFND 2 6574 0 0 SAFEHOLD INC COMMON 78645L100 0 4 SH DFND 5 4 0 0 SAFEHOLD INC COMMON 78645L100 97 1683 SH DFND 5 1683 0 0 SAFEHOLD INC COMMON 78645L100 1159 20158 SH DFND 2 20158 0 0 SAFEHOLD INC COMMON 78645L100 804 13992 SH DFND 4 13992 0 0 SAFETY INS GROUP INC COMMON 78648T100 1909 25031 SH DFND 4 25031 0 0 SAFETY INS GROUP INC COMMON 78648T100 377 4940 SH DFND 2 4940 0 0 SAFETY INS GROUP INC COMMON 78648T100 547 7173 SH DFND 5 7173 0 0 SAFETY INS GROUP INC COMMON 78648T100 7 93 SH DFND 6 93 0 0 SAGA COMMUNICATIONS INC COMMON 786598300 0 5 SH DFND 6 5 0 0 SAGA COMMUNICATIONS INC COMMON 786598300 56 2204 SH DFND 5 2204 0 0 SAGA COMMUNICATIONS INC COMMON 786598300 33 1275 SH DFND 2 1275 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 5012 120529 SH OTR 4 0 120529 0 SAGE THERAPEUTICS INC COMMON 78667J108 560 13473 SH DFND 5 6412 0 7061 SAGE THERAPEUTICS INC COMMON 78667J108 0 7 SH DFND 6 7 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 22549 542297 SH DFND 8 386258 0 156039 SAGE THERAPEUTICS INC COMMON 78667J108 27103 651821 SH DFND 4 580530 0 71291 SAGE THERAPEUTICS INC COMMON 78667J108 2 54 SH DFND 1 0 0 54 SAGE THERAPEUTICS INC COMMON 78667J108 2583 62128 SH DFND 2 62128 0 0 SAGE THERAPEUTICS INC OPTION 78667J908 42 1000 SH Call DFND 5 1000 0 0 SAGE THERAPEUTICS INC OPTION 78667J958 2744 66000 SH Put DFND 5 66000 0 0 SAIA INC COMMON 78709Y105 3 23 SH DFND 1 0 0 23 SAIA INC COMMON 78709Y105 28 254 SH DFND 5 180 0 74 SAIA INC COMMON 78709Y105 64845 583243 SH DFND 4 525196 0 58047 SAIA INC COMMON 78709Y105 25 229 SH DFND 6 229 0 0 SAIA INC COMMON 78709Y105 8573 77112 SH DFND 8 77112 0 0 SAIA INC COMMON 78709Y105 4170 37506 SH DFND 2 37506 0 0 SAIA INC COMMON 78709Y105 3421 30766 SH DFND 5 30766 0 0 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 790 29860 SH DFND 2 29860 0 0 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 288 10889 SH DFND 4 10889 0 0 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 328 12379 SH DFND 6 12379 0 0 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 3976 150210 SH DFND 5 150210 0 0 SALESFORCE COM INC COMMON 79466L302 64 341 SH OTR 4 0 341 0 SALESFORCE COM INC COMMON 79466L302 1868 9970 SH OTR 1 3998 0 5972 SALESFORCE COM INC COMMON 79466L302 17452 93160 SH OTR 2 93052 0 108 SALESFORCE COM INC COMMON 79466L302 371 1982 SH OTR 13 0 1982 0 SALESFORCE COM INC COMMON 79466L302 624 3329 SH DFND 17 0 3329 0 SALESFORCE COM INC COMMON 79466L302 9076 48448 SH DFND 15 44243 0 4205 SALESFORCE COM INC COMMON 79466L302 9338 49848 SH DFND 1 46944 0 2904 SALESFORCE COM INC COMMON 79466L302 2281 12174 SH DFND 16 0 0 12174 SALESFORCE COM INC COMMON 79466L302 297122 1586090 SH DFND 8 1375402 48561 162127 SALESFORCE COM INC COMMON 79466L302 105674 564104 SH DFND 5 564104 0 0 SALESFORCE COM INC COMMON 79466L302 59166 315841 SH DFND 5 109409 0 206432 SALESFORCE COM INC COMMON 79466L302 310049 1655095 SH DFND 2 1617239 0 37856 SALESFORCE COM INC COMMON 79466L302 512 2733 SH DFND 19 2733 0 0 SALESFORCE COM INC COMMON 79466L302 3397 18133 SH DFND 6 18133 0 0 SALESFORCE COM INC COMMON 79466L302 33893 180925 SH DFND 10 123391 0 57534 SALESFORCE COM INC COMMON 79466L302 1249849 6671910 SH DFND 4 6082199 0 589711 SALESFORCE COM INC COMMON 79466L302 43813 233882 SH DFND 11 233882 0 0 SALESFORCE COM INC OPTION 79466L902 1873 10000 SH Call DFND 5 10000 0 0 SALESFORCE COM INC OPTION 79466L952 10041 53600 SH Put DFND 5 53600 0 0 SALISBURY BANCORP INC COMMON 795226109 35 853 SH DFND 2 0 0 853 SALISBURY BANCORP INC COMMON 795226109 71 1732 SH DFND 5 1732 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 1538 122745 SH DFND 2 122745 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 650 51853 SH DFND 4 51853 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 4 281 SH DFND 6 281 0 0 SANDERSON FARMS INC COMMON 800013104 116 1000 SH DFND 16 0 0 1000 SANDERSON FARMS INC COMMON 800013104 2 13 SH DFND 1 0 0 13 SANDERSON FARMS INC COMMON 800013104 15569 134346 SH DFND 4 114471 0 19875 SANDERSON FARMS INC COMMON 800013104 7215 62260 SH DFND 2 61774 0 486 SANDERSON FARMS INC COMMON 800013104 5 46 SH DFND 6 46 0 0 SANDRIDGE ENERGY INC COMMON 80007P869 2 1268 SH DFND 5 1200 0 68 SANDRIDGE ENERGY INC COMMON 80007P869 17 12820 SH DFND 5 12820 0 0 SANDSTORM GOLD LTD 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INC COMMON 800677106 2 249 SH DFND 6 249 0 0 SANGAMO THERAPEUTICS INC COMMON 800677106 347 38728 SH DFND 2 38728 0 0 SANMINA CORPORATION COMMON 801056102 21949 876563 SH DFND 4 730788 0 145775 SANMINA CORPORATION COMMON 801056102 1823 72816 SH DFND 5 72816 0 0 SANMINA CORPORATION COMMON 801056102 15 586 SH DFND 6 586 0 0 SANMINA CORPORATION COMMON 801056102 7071 282394 SH DFND 2 282394 0 0 SANMINA CORPORATION COMMON 801056102 116 4650 SH DFND 16 0 0 4650 SANOFI ADR 80105N105 7 145 SH OTR 2 145 0 0 SANOFI ADR 80105N105 238 4654 SH OTR 1 0 0 4654 SANOFI ADR 80105N105 1125 22047 SH DFND 5 15707 0 6340 SANOFI ADR 80105N105 1 27 SH DFND 6 27 0 0 SANOFI ADR 80105N105 316 6187 SH DFND 2 244 0 5943 SANOFI ADR 80105N105 7716 151141 SH DFND 5 151141 0 0 SANOFI ADR 80105N105 143 2810 SH DFND 1 0 0 2810 SANTANDER CONSUMER USA HDG I COMMON 80283M101 87 4718 SH DFND 8 4718 0 0 SANTANDER CONSUMER USA HDG I COMMON 80283M101 2087 113358 SH DFND 4 113358 0 0 SAP SE ADR 803054204 78 557 SH OTR 1 252 0 305 SAP SE ADR 803054204 54 386 SH OTR 2 386 0 0 SAP SE ADR 803054204 49 353 SH DFND 1 0 0 353 SAP SE ADR 803054204 5629 40207 SH DFND 2 39491 0 716 SAP SE ADR 803054204 725 5182 SH DFND 5 3271 0 1911 SAP SE ADR 803054204 14428 103054 SH DFND 4 103054 0 0 SAPIENS INTL CORP N V COMMON G7T16G103 62 2230 SH DFND 6 2230 0 0 SAPIENS INTL CORP N V COMMON G7T16G103 114 4062 SH DFND 5 4062 0 0 SAPIENS INTL CORP N V COMMON G7T16G103 241 8618 SH DFND 2 8618 0 0 SAPIENS INTL CORP N V COMMON G7T16G103 19 683 SH DFND 5 480 0 203 SAREPTA THERAPEUTICS INC COMMON 803607100 57 354 SH OTR 1 0 0 354 SAREPTA THERAPEUTICS INC COMMON 803607100 31 191 SH OTR 4 0 191 0 SAREPTA THERAPEUTICS INC COMMON 803607100 13588 84744 SH DFND 8 84744 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 391 2439 SH DFND 6 2439 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 195131 1216980 SH DFND 4 1199772 0 17208 SAREPTA THERAPEUTICS INC COMMON 803607100 35701 222657 SH DFND 5 222657 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 132 825 SH DFND 16 0 0 825 SAREPTA THERAPEUTICS INC COMMON 803607100 7914 49357 SH DFND 2 49161 0 196 SAREPTA THERAPEUTICS INC COMMON 803607100 7 46 SH DFND 5 46 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 51 320 SH DFND 1 0 0 320 SAREPTA THERAPEUTICS INC BOND 803607AB6 483 210000 PRN DFND 5 210000 0 0 SASOL LTD ADR 803866300 62 8026 SH DFND 5 8026 0 0 SATSUMA PHARMACEUTICALS INC COMMON 80405P107 397 13794 SH DFND 5 13794 0 0 SATSUMA PHARMACEUTICALS INC COMMON 80405P107 89 3091 SH DFND 2 3091 0 0 SATSUMA PHARMACEUTICALS INC COMMON 80405P107 0 5 SH DFND 6 5 0 0 SAUL CTRS INC COMMON 804395101 2308 71521 SH DFND 4 66996 0 4525 SAUL CTRS INC COMMON 804395101 9 289 SH DFND 5 9 0 280 SAUL CTRS INC COMMON 804395101 737 22853 SH DFND 2 22853 0 0 SAUL CTRS INC COMMON 804395101 0 5 SH DFND 6 5 0 0 SAUL CTRS INC COMMON 804395101 894 27689 SH DFND 5 27689 0 0 SAVARA INC COMMON 805111101 39 15614 SH DFND 2 15614 0 0 SAVARA INC COMMON 805111101 0 42 SH DFND 6 42 0 0 SB FINL GROUP INC COMMON 78408D105 69 4141 SH DFND 5 4141 0 0 SB FINL GROUP INC COMMON 78408D105 40 2388 SH DFND 2 0 0 2388 SB ONE BANCORP COMMON 78413T103 760 38575 SH DFND 4 30675 0 7900 SB ONE BANCORP COMMON 78413T103 107 5453 SH DFND 5 5453 0 0 SB ONE BANCORP COMMON 78413T103 0 22 SH DFND 6 22 0 0 SB ONE BANCORP COMMON 78413T103 54 2723 SH DFND 2 0 0 2723 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 2850 9567 SH OTR 4 0 9567 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 89 300 SH OTR 18 300 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 32 107 SH OTR 1 0 0 107 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 2 6 SH OTR 2 0 0 6 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 8875 29790 SH DFND 8 6890 19945 2955 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 19847 66617 SH DFND 5 66617 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 36128 121268 SH DFND 2 121250 0 18 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 376 1261 SH DFND 16 201 0 1060 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 51 170 SH DFND 19 170 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 72690 243993 SH DFND 4 200036 0 43957 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 35 118 SH DFND 1 12 0 106 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 1615 5421 SH DFND 5 4918 0 503 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 6195 20795 SH DFND 10 20795 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 174 584 SH DFND 6 584 0 0 SCANSOURCE INC COMMON 806037107 21971 912022 SH DFND 4 792197 0 119825 SCANSOURCE INC COMMON 806037107 182 7575 SH DFND 16 0 0 7575 SCANSOURCE INC COMMON 806037107 5 199 SH DFND 6 199 0 0 SCANSOURCE INC COMMON 806037107 3411 141608 SH DFND 2 141608 0 0 SCANSOURCE INC COMMON 806037107 1264 52458 SH DFND 5 52458 0 0 SCHLUMBERGER LTD COMMON 806857108 138 7522 SH OTR 1 1284 0 6238 SCHLUMBERGER LTD COMMON 806857108 1664 90501 SH OTR 2 84658 0 5843 SCHLUMBERGER LTD COMMON 806857108 15 800 SH DFND 19 800 0 0 SCHLUMBERGER LTD COMMON 806857108 18 1000 SH DFND 2 0 0 1000 SCHLUMBERGER LTD COMMON 806857108 9459 514363 SH DFND 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808513105 926 27445 SH OTR 2 25908 0 1537 SCHWAB CHARLES CORP COMMON 808513105 52 1550 SH OTR 1 71 0 1479 SCHWAB CHARLES CORP COMMON 808513105 31 933 SH OTR 4 0 933 0 SCHWAB CHARLES CORP COMMON 808513105 3 101 SH OTR 11 0 101 0 SCHWAB CHARLES CORP COMMON 808513105 57 1680 SH OTR 13 0 1680 0 SCHWAB CHARLES CORP COMMON 808513105 77448 2295441 SH DFND 2 1921003 0 374438 SCHWAB CHARLES CORP COMMON 808513105 69955 2073359 SH DFND 8 1928367 50874 94118 SCHWAB CHARLES CORP COMMON 808513105 777362 23039762 SH DFND 4 22179490 0 860272 SCHWAB CHARLES CORP COMMON 808513105 4451 131931 SH DFND 10 126178 0 5753 SCHWAB CHARLES CORP COMMON 808513105 843 24990 SH DFND 6 24990 0 0 SCHWAB CHARLES CORP COMMON 808513105 499 14779 SH DFND 5 11000 0 3779 SCHWAB CHARLES CORP COMMON 808513105 50 1489 SH DFND 1 451 0 1038 SCHWAB CHARLES CORP COMMON 808513105 112 3329 SH DFND 19 3329 0 0 SCHWAB CHARLES CORP COMMON 808513105 773 22907 SH DFND 16 0 0 22907 SCHWAB CHARLES CORP COMMON 808513105 5462 161890 SH DFND 11 161890 0 0 SCHWAB CHARLES CORP COMMON 808513105 1161 34405 SH DFND 15 34405 0 0 SCHWAB US BROAD MARKET ETF FUND 808524102 153 2082 SH DFND 5 1051 0 1031 SCHWAB US BROAD MARKET ETF FUND 808524102 3 42 SH DFND 5 42 0 0 SCHWAB US LARGE-CAP ETF FUND 808524201 55 742 SH DFND 5 442 0 300 SCHWAB U.S. LARGE-CAP GROWTH FUND 808524300 3710 36536 SH DFND 5 15862 0 20674 SCHWAB US LARGE-CAP VALUE FUND 808524409 183 3646 SH DFND 5 3459 0 187 SCHWAB US LARGE-CAP VALUE FUND 808524409 1 20 SH DFND 5 20 0 0 SCHWAB EMERGING MARKETS EQUI FUND 808524706 61 2524 SH DFND 5 1000 0 1524 SCHWAB FUNDAMENTAL EM L/C FUND 808524730 34 1437 SH DFND 5 0 0 1437 SCHWAB FUNDAMENTAL INTL L/C FUND 808524755 22 913 SH DFND 5 13 0 900 SCHWAB FUNDAMENTAL SMALL CAP FUND 808524763 124 3894 SH DFND 5 2714 0 1180 SCHWAB FUNDAMENTAL LARGE CAP FUND 808524771 39 1050 SH DFND 5 820 0 230 SCHWAB US DVD EQUITY ETF FUND 808524797 785 15172 SH DFND 5 6214 0 8958 SCHWAB US DVD EQUITY ETF FUND 808524797 2 38 SH DFND 5 38 0 0 SCHWAB US DVD EQUITY ETF FUND 808524797 16 300 SH DFND 2 300 0 0 SCHWAB INTL EQUITY ETF FUND 808524805 736 24738 SH DFND 5 200 0 24538 SCHWAB INTL EQUITY ETF FUND 808524805 1 20 SH DFND 5 20 0 0 SCHWAB US AGGREGATE BOND ETF FUND 808524839 409 7270 SH DFND 5 2536 0 4734 SCHWAB US REIT ETF FUND 808524847 44 1252 SH DFND 5 580 0 672 SCHWAB US REIT ETF FUND 808524847 2 52 SH DFND 4 52 0 0 SCHWAB INTERMEDIATE-TERM US FUND 808524854 1179 20056 SH OTR 1 19159 0 897 SCHWAB INTERMEDIATE-TERM US FUND 808524854 334 5677 SH OTR 2 5677 0 0 SCHWAB INTERMEDIATE-TERM US FUND 808524854 37 625 SH OTR 11 0 625 0 SCHWAB INTERMEDIATE-TERM US FUND 808524854 27121 461390 SH DFND 2 460819 0 571 SCHWAB INTERMEDIATE-TERM US FUND 808524854 12392 210825 SH DFND 1 106006 0 104819 SCHWAB INTERMEDIATE-TERM US FUND 808524854 7620 129633 SH DFND 11 129633 0 0 SCHWAB INTERMEDIATE-TERM US FUND 808524854 6 99 SH DFND 5 99 0 0 SCHWAB SHORT-TERM US TREAS FUND 808524862 32 613 SH DFND 5 613 0 0 SCHWAB U.S. TIPS ETF FUND 808524870 74 1240 SH OTR 11 0 1240 0 SCHWAB U.S. TIPS ETF FUND 808524870 1292 21519 SH OTR 2 20876 0 643 SCHWAB U.S. TIPS ETF FUND 808524870 595 9918 SH OTR 1 9359 0 559 SCHWAB U.S. TIPS ETF FUND 808524870 304787 5078085 SH DFND 2 4913293 0 164792 SCHWAB U.S. TIPS ETF FUND 808524870 57 954 SH DFND 1 443 0 511 SCHWAB U.S. TIPS ETF FUND 808524870 31251 520669 SH DFND 11 520669 0 0 SCHWAB U.S. TIPS ETF FUND 808524870 203 3385 SH DFND 5 894 0 2491 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 7 195 SH DFND 6 195 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 1638 49029 SH DFND 5 49029 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 6404 191693 SH DFND 2 191693 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 17504 523922 SH DFND 4 436722 0 87200 SCIENCE APPLICATIONS INTL CO COMMON 808625107 2 22 SH DFND 1 0 0 22 SCIENCE APPLICATIONS INTL CO COMMON 808625107 180 2323 SH DFND 16 2323 0 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 569 7322 SH DFND 6 7322 0 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 5736 73836 SH DFND 2 73715 0 121 SCIENCE APPLICATIONS INTL CO COMMON 808625107 1611 20735 SH DFND 5 3622 0 17113 SCIENCE APPLICATIONS INTL CO COMMON 808625107 9866 127007 SH DFND 4 115407 0 11600 SCIENCE APPLICATIONS INTL CO COMMON 808625107 3989 51350 SH DFND 8 986 50364 0 SCIENTIFIC GAMES CORP COMMON 80874P109 335 21685 SH DFND 4 21685 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 5 297 SH DFND 6 297 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 934 60384 SH DFND 2 60384 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 2699 174589 SH DFND 5 174589 0 0 SCIENTIFIC GAMES CORP OPTION 80874P909 479 31000 SH Call DFND 5 31000 0 0 SCORPIO BULKERS INC COMMON Y7546A130 28 1820 SH DFND 2 1820 0 0 SCORPIO TANKERS INC BOND 80918TAB5 12692 15292000 PRN DFND 16 15292000 0 0 SCORPIO TANKERS INC COMMON Y7542C130 13 1020 SH DFND 4 1020 0 0 SCORPIO TANKERS INC COMMON Y7542C130 51 4000 SH DFND 5 3000 0 1000 SCORPIO TANKERS INC COMMON Y7542C130 220 17211 SH DFND 2 17211 0 0 SCORPIO TANKERS INC COMMON Y7542C130 15 1148 SH DFND 6 1148 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 334 2487 SH DFND 5 107 0 2380 SCOTTS MIRACLE GRO CO COMMON 810186106 40 296 SH DFND 8 296 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 213 1583 SH DFND 10 1583 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 5277 39245 SH DFND 4 39245 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 1906 14171 SH DFND 5 14171 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 28 209 SH DFND 6 209 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 3981 29606 SH DFND 2 29606 0 0 SCPHARMACEUTICALS INC COMMON 810648105 13 1808 SH DFND 2 1808 0 0 SCRIPPS E W CO OHIO COMMON 811054402 772 88239 SH DFND 5 88239 0 0 SCRIPPS E W CO OHIO COMMON 811054402 10 1168 SH DFND 6 1168 0 0 SCRIPPS E W CO OHIO COMMON 811054402 228 26078 SH DFND 8 26078 0 0 SCRIPPS E W CO OHIO COMMON 811054402 680 77669 SH DFND 2 77669 0 0 SCRIPPS E W CO OHIO COMMON 811054402 17957 2052221 SH DFND 4 1878597 0 173624 SCULPTOR CAP MGMT COMMON 811246107 3981 307869 SH DFND 5 235432 0 72437 SCULPTOR CAP MGMT COMMON 811246107 79 6121 SH DFND 2 6121 0 0 SCWORX CORP COMMON 78396V109 0 3 SH DFND 5 3 0 0 SEA LTD ADR 81141R100 17554 163691 SH OTR 4 0 0 163691 SEA LTD ADR 81141R100 8755 81639 SH OTR 18 81639 0 0 SEA LTD ADR 81141R100 286939 2675670 SH DFND 8 1716845 215109 743716 SEA LTD ADR 81141R100 78285 729996 SH DFND 10 590660 0 139336 SEA LTD ADR 81141R100 86175 803576 SH DFND 2 803576 0 0 SEA LTD ADR 81141R100 1122 10462 SH DFND 5 10025 0 437 SEA LTD ADR 81141R100 619129 5773301 SH DFND 4 5044298 77025 651978 SEA LTD ADR 81141R100 95079 886597 SH DFND 15 849467 0 37130 SEA LTD ADR 81141R100 7997 74571 SH DFND 16 70081 0 4490 SEA LTD ADR 81141R100 245 2288 SH DFND 6 2288 0 0 SEA LTD ADR 81141R100 106239 990665 SH DFND 5 990665 0 0 SEA LTD OPTION 81141R900 7721 72000 SH Call DFND 5 72000 0 0 SEABOARD CORP COMMON 811543107 317 108 SH DFND 4 1 0 107 SEABRIDGE GOLD INC COMMON 811916105 4 206 SH DFND 5 0 0 206 SEACHANGE INTL INC COMMON 811699107 15 10138 SH DFND 2 10138 0 0 SEACHANGE INTL INC COMMON 811699107 26 17540 SH DFND 5 17540 0 0 SEACOAST BKG CORP FLA COMMON 811707801 358 17528 SH DFND 2 0 0 17528 SEACOAST BKG CORP FLA COMMON 811707801 1673 82013 SH DFND 5 82013 0 0 SEACOAST BKG CORP FLA COMMON 811707801 3 148 SH DFND 6 148 0 0 SEACOR HOLDINGS INC BOND 81170YAB5 2127 2170000 PRN DFND 5 2170000 0 0 SEACOR HOLDINGS INC COMMON 811904101 4186 147800 SH DFND 4 133900 0 13900 SEACOR HOLDINGS INC COMMON 811904101 786 27755 SH DFND 2 27755 0 0 SEACOR HOLDINGS INC COMMON 811904101 15 516 SH DFND 6 516 0 0 SEACOR HOLDINGS INC BOND 811904AM3 612 696000 PRN DFND 5 696000 0 0 SEACOR MARINE HLDGS INC COMMON 78413P101 0 51 SH DFND 6 51 0 0 SEACOR MARINE HLDGS INC COMMON 78413P101 21 8230 SH DFND 5 8230 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 13 268 SH OTR 1 0 0 268 SEAGATE TECHNOLOGY PLC COMMON G7945M107 293 6060 SH OTR 11 0 0 6060 SEAGATE TECHNOLOGY PLC COMMON G7945M107 4 85 SH OTR 2 71 0 14 SEAGATE TECHNOLOGY PLC COMMON G7945M107 3709 76608 SH DFND 2 76345 0 263 SEAGATE TECHNOLOGY PLC COMMON G7945M107 5 111 SH DFND 1 24 0 87 SEAGATE TECHNOLOGY PLC COMMON G7945M107 8591 177471 SH DFND 4 153605 0 23866 SEAGATE TECHNOLOGY PLC COMMON G7945M107 4534 93651 SH DFND 5 93651 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 25 514 SH DFND 16 514 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 2726 56309 SH DFND 8 13206 43103 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 917 18944 SH DFND 15 18944 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 128 2647 SH DFND 10 2647 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 1537 31758 SH DFND 5 5073 0 26685 SEAGATE TECHNOLOGY PLC COMMON G7945M107 3306 68282 SH DFND 6 68282 0 0 SEALED AIR CORP NEW COMMON 81211K100 14 437 SH OTR 1 0 0 437 SEALED AIR CORP NEW COMMON 81211K100 5 144 SH OTR 2 144 0 0 SEALED AIR CORP NEW COMMON 81211K100 758 23071 SH DFND 6 23071 0 0 SEALED AIR CORP NEW COMMON 81211K100 212 6459 SH DFND 5 356 0 6103 SEALED AIR CORP NEW COMMON 81211K100 8 257 SH DFND 1 26 0 231 SEALED AIR CORP NEW COMMON 81211K100 1139 34686 SH DFND 4 34686 0 0 SEALED AIR CORP NEW COMMON 81211K100 834 25381 SH DFND 5 25381 0 0 SEALED AIR CORP NEW COMMON 81211K100 1652 50304 SH DFND 2 50030 0 274 SEASPINE HLDGS CORP COMMON 81255T108 996 95116 SH DFND 5 95116 0 0 SEASPINE HLDGS CORP COMMON 81255T108 89 8475 SH DFND 16 0 0 8475 SEASPINE HLDGS CORP COMMON 81255T108 0 47 SH DFND 6 47 0 0 SEASPINE HLDGS CORP COMMON 81255T108 2660 254100 SH DFND 4 230800 0 23300 SEASPINE HLDGS CORP COMMON 81255T108 92 8809 SH DFND 2 8809 0 0 SEATTLE GENETICS INC COMMON 812578102 1 7 SH OTR 1 0 0 7 SEATTLE GENETICS INC COMMON 812578102 73 431 SH OTR 4 0 431 0 SEATTLE GENETICS INC COMMON 812578102 39909 234869 SH DFND 5 223644 0 11225 SEATTLE GENETICS INC COMMON 812578102 517113 3043271 SH DFND 4 3007898 0 35373 SEATTLE GENETICS INC COMMON 812578102 14970 88100 SH DFND 2 82085 0 6015 SEATTLE GENETICS INC COMMON 812578102 182 1069 SH DFND 6 1069 0 0 SEATTLE GENETICS INC COMMON 812578102 372 2188 SH DFND 8 2188 0 0 SEATTLE GENETICS INC OPTION 812578902 4248 25000 SH Call DFND 5 25000 0 0 SEAWORLD ENTMT INC COMMON 81282V100 67 4500 SH DFND 5 0 0 4500 SEAWORLD ENTMT INC COMMON 81282V100 1 92 SH DFND 6 92 0 0 SEAWORLD ENTMT INC COMMON 81282V100 253 17094 SH DFND 2 17094 0 0 SEAWORLD ENTMT INC COMMON 81282V100 8197 553479 SH DFND 5 553479 0 0 SECUREWORKS CORP COMMON 81374A105 1508 131950 SH DFND 4 118550 0 13400 SECUREWORKS CORP COMMON 81374A105 270 23602 SH DFND 2 23602 0 0 SECUREWORKS CORP COMMON 81374A105 292 25543 SH DFND 5 25543 0 0 SECUREWORKS CORP COMMON 81374A105 0 10 SH DFND 6 10 0 0 SECURITY NATL FINL CORP COMMON 814785309 212 31400 SH DFND 4 24700 0 6700 SECURITY NATL FINL CORP COMMON 814785309 37 5415 SH DFND 5 5415 0 0 SECURITY NATL FINL CORP COMMON 814785309 21 3127 SH DFND 2 3127 0 0 SEELOS THERAPEUTICS INC COMMON 81577F109 0 16 SH DFND 5 0 0 16 SEI INVTS CO COMMON 784117103 97 1765 SH OTR 1 0 0 1765 SEI INVTS CO COMMON 784117103 7584 137947 SH DFND 2 97727 0 40220 SEI INVTS CO COMMON 784117103 23 426 SH DFND 1 0 0 426 SEI INVTS CO COMMON 784117103 1226 22306 SH DFND 8 9305 7145 5856 SEI INVTS CO COMMON 784117103 4615 83942 SH DFND 4 63223 0 20719 SEI INVTS CO COMMON 784117103 99 1800 SH DFND 16 0 0 1800 SEI INVTS CO COMMON 784117103 111 2016 SH DFND 5 516 0 1500 SEI INVTS CO COMMON 784117103 125 2268 SH DFND 10 2268 0 0 SEI INVTS CO COMMON 784117103 2720 49472 SH DFND 5 49472 0 0 SEI INVTS CO COMMON 784117103 20 367 SH DFND 6 367 0 0 SELECT BANCORP INC NEW COMMON 81617L108 4857 596624 SH DFND 4 487351 0 109273 SELECT BANCORP INC NEW COMMON 81617L108 1176 144438 SH DFND 2 139103 0 5335 SELECT BANCORP INC NEW COMMON 81617L108 75 9183 SH DFND 5 9183 0 0 SELECT BANCORP INC NEW COMMON 81617L108 0 42 SH DFND 6 42 0 0 SELECT ENERGY SVCS INC COMMON 81617J301 1744 355975 SH DFND 2 353620 0 2355 SELECT ENERGY SVCS INC COMMON 81617J301 4 810 SH DFND 6 810 0 0 SELECT ENERGY SVCS INC COMMON 81617J301 119 24204 SH DFND 5 24204 0 0 SELECT ENERGY SVCS INC COMMON 81617J301 4754 970175 SH DFND 4 754175 0 216000 SELECT INTERIOR CONCEPTS INC COMMON 816120307 20 5689 SH DFND 5 5689 0 0 SELECT INTERIOR CONCEPTS INC COMMON 816120307 0 44 SH DFND 6 44 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 5218 354264 SH DFND 4 297164 0 57100 SELECT MED HLDGS CORP COMMON 81619Q105 2304 156414 SH DFND 5 156414 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 13 910 SH DFND 6 910 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 3198 217132 SH DFND 2 217132 0 0 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 5326 94509 SH DFND 5 32147 0 62362 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 8967 159135 SH DFND 5 159135 0 0 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 498 8836 SH DFND 2 0 0 8836 HEALTH CARE SELECT SECTOR FUND 81369Y209 246 2458 SH OTR 11 0 2458 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 6671 66665 SH OTR 1 30593 0 36072 HEALTH CARE SELECT SECTOR FUND 81369Y209 3844 38410 SH OTR 2 33888 0 4522 HEALTH CARE SELECT SECTOR FUND 81369Y209 16767 167556 SH DFND 1 90302 0 77254 HEALTH CARE SELECT SECTOR FUND 81369Y209 965259 9645840 SH DFND 2 8783306 0 862534 HEALTH CARE SELECT SECTOR FUND 81369Y209 377944 3776792 SH DFND 5 3776792 0 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 40202 401742 SH DFND 5 155425 0 246317 HEALTH CARE SELECT SECTOR FUND 81369Y209 1 8 SH DFND 4 8 0 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 370106 3698474 SH DFND 11 3698474 0 0 SELECT SECTOR SPDR TR OPTION 81369Y909 14910 149000 SH Call DFND 5 149000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y959 9907 99000 SH Put DFND 5 99000 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 54 921 SH OTR 11 0 921 0 CONSUMER STAPLES SPDR FUND 81369Y308 565 9640 SH OTR 2 7933 0 1707 CONSUMER STAPLES SPDR FUND 81369Y308 507 8642 SH OTR 1 3297 0 5345 CONSUMER STAPLES SPDR FUND 81369Y308 133745 2280787 SH DFND 2 2243756 0 37031 CONSUMER STAPLES SPDR FUND 81369Y308 10748 183284 SH DFND 1 97643 0 85641 CONSUMER STAPLES SPDR FUND 81369Y308 64125 1093530 SH DFND 11 1093530 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 13606 232021 SH DFND 5 89878 0 142143 CONSUMER STAPLES SPDR FUND 81369Y308 45334 773084 SH DFND 5 773084 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 3558 60671 SH DFND 14 60671 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 0 3 SH DFND 4 3 0 0 SELECT SECTOR SPDR TR OPTION 81369Y958 83580 1425300 SH Put DFND 5 1425300 0 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 51 402 SH OTR 11 0 402 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 476 3729 SH OTR 1 1708 0 2021 CONSUMER DISCRETIONARY SELT FUND 81369Y407 2477 19397 SH OTR 2 18540 0 857 CONSUMER DISCRETIONARY SELT FUND 81369Y407 6358 49786 SH DFND 1 26909 0 22877 CONSUMER DISCRETIONARY SELT FUND 81369Y407 82646 647141 SH DFND 2 633450 0 13691 CONSUMER DISCRETIONARY SELT FUND 81369Y407 60429 473175 SH DFND 11 473175 0 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 25698 201219 SH DFND 5 81463 0 119756 CONSUMER DISCRETIONARY SELT FUND 81369Y407 0 2 SH DFND 4 2 0 0 SELECT SECTOR SPDR TR OPTION 81369Y907 31928 250000 SH Call DFND 5 250000 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 17 445 SH OTR 2 445 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 315 8310 SH DFND 2 1904 0 6406 ENERGY SELECT SECTOR SPDR FUND 81369Y506 532 14051 SH DFND 1 14051 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 1223 32310 SH DFND 14 32310 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 15314 404602 SH DFND 5 126922 0 277680 SELECT SECTOR SPDR TR OPTION 81369Y906 26117 690000 SH Call DFND 5 690000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 50446 1332800 SH Put DFND 5 1332800 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 1782 76990 SH OTR 1 21509 0 55481 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 1105 47738 SH OTR 2 34248 0 13490 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 167 7197 SH OTR 11 0 7197 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 350679 15154662 SH DFND 5 15154662 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 11209 484408 SH DFND 1 224647 0 259761 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 881 38055 SH DFND 14 38055 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 199652 8627984 SH DFND 11 8627984 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 23875 1031746 SH DFND 5 380208 0 651538 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 1 23 SH DFND 4 23 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 384466 16614785 SH DFND 2 16426102 0 188683 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 8 351 SH DFND 2 351 0 0 SELECT SECTOR SPDR TR OPTION 81369Y905 191743 8286200 SH Call DFND 5 8286200 0 0 SELECT SECTOR SPDR TR OPTION 81369Y955 532718 23021500 SH Put DFND 5 23021500 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 1917 27902 SH OTR 1 9469 0 18433 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 1291 18786 SH OTR 2 14060 0 4726 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 163 2366 SH OTR 11 0 2366 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 0 5 SH DFND 4 5 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 15409 224287 SH DFND 5 76400 0 147887 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 248 3612 SH DFND 14 3612 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 10181 148188 SH DFND 1 57861 0 90327 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 203197 2957737 SH DFND 11 2957737 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 378468 5508998 SH DFND 2 5411457 0 97541 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 4 59 SH DFND 2 59 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 126075 1835158 SH DFND 5 1835158 0 0 SELECT SECTOR SPDR TR OPTION 81369Y904 23358 340000 SH Call DFND 5 340000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y954 44655 650000 SH Put DFND 5 650000 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 3327 31844 SH OTR 1 0 0 31844 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 3253 31130 SH OTR 2 30133 0 997 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 25 244 SH OTR 11 0 244 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 27154 259869 SH DFND 5 75752 0 184117 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 25955 248394 SH DFND 11 248394 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 40677 389289 SH DFND 2 336508 0 52781 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 11 101 SH DFND 1 0 0 101 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 104353 998687 SH DFND 5 998687 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 1 11 SH DFND 14 11 0 0 SELECT SECTOR SPDR TR OPTION 81369Y903 5225 50000 SH Call DFND 5 50000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y953 25600 245000 SH Put DFND 5 245000 0 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 77 1416 SH OTR 1 0 0 1416 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 41 758 SH OTR 11 0 758 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 162 3000 SH OTR 2 3000 0 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 1522 28172 SH DFND 5 28172 0 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 1098 20312 SH DFND 1 8481 0 11831 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 9639 178375 SH DFND 5 60790 0 117585 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 53284 986007 SH DFND 2 945657 0 40350 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 865 16000 SH DFND 14 16000 0 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 1 11 SH DFND 4 11 0 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 54425 1007127 SH DFND 11 1007127 0 0 SELECT SECTOR SPDR TR OPTION 81369Y902 5074 93900 SH Call DFND 5 93900 0 0 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 1766 50741 SH DFND 5 50741 0 0 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 354 10174 SH DFND 5 3292 0 6882 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 164 2901 SH OTR 2 2901 0 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 2206 39085 SH DFND 2 29098 0 9987 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 3277 58065 SH DFND 11 58065 0 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 316 5600 SH DFND 1 5600 0 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 11540 204498 SH DFND 5 79182 0 125316 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 29 513 SH DFND 14 513 0 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 69756 1236148 SH DFND 5 1236148 0 0 SELECT SECTOR SPDR TR OPTION 81369Y906 4232 75000 SH Call DFND 5 75000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 4797 85000 SH Put DFND 5 85000 0 0 SELECTA BIOSCIENCES INC COMMON 816212104 65 22808 SH DFND 2 22808 0 0 SELECTIVE INS GROUP INC COMMON 816300107 4055 76891 SH DFND 4 73591 0 3300 SELECTIVE INS GROUP INC COMMON 816300107 1859 35255 SH DFND 5 35255 0 0 SELECTIVE INS GROUP INC COMMON 816300107 6 123 SH DFND 6 123 0 0 SELECTIVE INS GROUP INC COMMON 816300107 3977 75412 SH DFND 2 75412 0 0 SELECTQUOTE INC COMMON 816307300 2099 82857 SH DFND 2 82857 0 0 SELECTQUOTE INC COMMON 816307300 77686 3066946 SH DFND 4 2861582 0 205364 SELECTQUOTE INC COMMON 816307300 4470 176477 SH DFND 8 176477 0 0 SELECTQUOTE INC COMMON 816307300 413 16322 SH DFND 5 16322 0 0 SEMPRA ENERGY COMMON 816851109 519 4429 SH OTR 13 0 4429 0 SEMPRA ENERGY COMMON 816851109 910 7759 SH OTR 2 3414 32 4313 SEMPRA ENERGY COMMON 816851109 31 267 SH OTR 1 0 0 267 SEMPRA ENERGY COMMON 816851109 21849 186379 SH DFND 2 184053 0 2326 SEMPRA ENERGY COMMON 816851109 5408 46128 SH DFND 8 23775 12246 10107 SEMPRA ENERGY COMMON 816851109 277 2363 SH DFND 6 2363 0 0 SEMPRA ENERGY COMMON 816851109 962 8210 SH DFND 5 7029 0 1181 SEMPRA ENERGY COMMON 816851109 3816 32548 SH DFND 11 32548 0 0 SEMPRA ENERGY COMMON 816851109 626 5339 SH DFND 10 5339 0 0 SEMPRA ENERGY COMMON 816851109 265791 2267257 SH DFND 4 2099799 0 167458 SEMPRA ENERGY COMMON 816851109 112 954 SH DFND 1 626 0 328 SEMPRA ENERGY COMMON 816851109 787 6711 SH DFND 15 6711 0 0 SEMPRA ENERGY COMMON 816851109 361 3081 SH DFND 16 0 0 3081 SEMPRA ENERGY COMMON 816851109 85 725 SH DFND 19 725 0 0 SEMPRA ENERGY PREF CONV 816851406 508 5200 SH DFND 2 5200 0 0 SEMPRA ENERGY PREF CONV 816851406 127 1300 SH DFND 8 1300 0 0 SEMPRA ENERGY PREF CONV 816851406 1011 10346 SH DFND 4 10346 0 0 SEMPRA ENERGY PREF CONV 816851505 1341 13650 SH DFND 15 13650 0 0 SEMPRA ENERGY PREF CONV 816851505 3127 31826 SH DFND 8 3959 0 27867 SEMPRA ENERGY PREF CONV 816851505 2398 24400 SH DFND 5 24400 0 0 SEMPRA ENERGY PREF CONV 816851505 1051 10700 SH DFND 2 10700 0 0 SEMPRA ENERGY PREF CONV 816851505 2287 23271 SH DFND 16 23271 0 0 SEMPRA ENERGY PREF CONV 816851505 14295 145481 SH DFND 4 145481 0 0 SEMTECH CORP COMMON 816850101 6070 116236 SH DFND 2 115614 0 622 SEMTECH CORP COMMON 816850101 1878 35964 SH DFND 5 35964 0 0 SEMTECH CORP COMMON 816850101 59 1133 SH DFND 6 1133 0 0 SEMTECH CORP COMMON 816850101 48970 937755 SH DFND 4 846938 0 90817 SEMTECH CORP COMMON 816850101 6300 120644 SH DFND 8 120644 0 0 SENECA FOODS CORP NEW COMMON 817070501 19 575 SH DFND 16 0 0 575 SENECA FOODS CORP NEW COMMON 817070501 822 24323 SH DFND 4 22998 0 1325 SENECA FOODS CORP NEW COMMON 817070501 285 8444 SH DFND 5 8444 0 0 SENECA FOODS CORP NEW COMMON 817070501 74 2188 SH DFND 2 2188 0 0 SENECA FOODS CORP NEW COMMON 817070501 2 53 SH DFND 6 53 0 0 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 3108 83479 SH DFND 2 83475 0 4 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 3 70 SH DFND 6 70 0 0 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 18914 508024 SH DFND 4 439882 0 68142 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 37 1000 SH DFND 5 0 0 1000 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 543 14583 SH DFND 10 14583 0 0 SENSEONICS HLDGS INC COMMON 81727U105 0 250 SH DFND 5 250 0 0 SENSEONICS HLDGS INC COMMON 81727U105 2 4836 SH DFND 2 4836 0 0 SENSEONICS HLDGS INC COMMON 81727U105 0 83 SH DFND 6 83 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2451 46989 SH DFND 2 46093 0 896 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 867 16616 SH DFND 4 16616 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 5 89 SH DFND 6 89 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1025 19643 SH DFND 5 19643 0 0 SENSUS HEALTHCARE INC COMMON 81728J109 0 8 SH DFND 5 8 0 0 SEQUANS COMMUNICATIONS S A ADR 817323207 292 47500 SH DFND 5 47500 0 0 SEQUENTIAL BRNDS GROUP INC N COMMON 81734P107 0 24 SH DFND 5 24 0 0 SEQUENTIAL BRNDS GROUP INC N COMMON 81734P107 0 2000 SH DFND 5 2000 0 0 SERES THERAPEUTICS INC COMMON 81750R102 4077 856450 SH DFND 4 777400 0 79050 SERES THERAPEUTICS INC COMMON 81750R102 141 29675 SH DFND 16 0 0 29675 SERES THERAPEUTICS INC COMMON 81750R102 70 14779 SH DFND 2 14779 0 0 SERITAGE GROWTH PPTYS COMMON 81752R100 411 36046 SH DFND 5 0 0 36046 SERITAGE GROWTH PPTYS COMMON 81752R100 609 53455 SH DFND 2 53455 0 0 SERITAGE GROWTH PPTYS COMMON 81752R100 467 40981 SH DFND 4 40981 0 0 SERITAGE GROWTH PPTYS COMMON 81752R100 545 47834 SH DFND 5 47834 0 0 SERITAGE GROWTH PPTYS COMMON 81752R100 1 55 SH DFND 6 55 0 0 SERVICE CORP INTL COMMON 817565104 5236 134626 SH DFND 4 107206 0 27420 SERVICE CORP INTL COMMON 817565104 20 516 SH DFND 8 516 0 0 SERVICE CORP INTL COMMON 817565104 110 2839 SH DFND 6 2839 0 0 SERVICE CORP INTL COMMON 817565104 1634 42004 SH DFND 5 31358 0 10646 SERVICE CORP INTL COMMON 817565104 5205 133839 SH DFND 2 133839 0 0 SERVICE PPTYS TR COMMON 81761L102 211 29700 SH OTR 2 29700 0 0 SERVICE PPTYS TR COMMON 81761L102 0 1 SH DFND 5 1 0 0 SERVICE PPTYS TR COMMON 81761L102 2216 312564 SH DFND 4 308724 0 3840 SERVICE PPTYS TR COMMON 81761L102 643 90689 SH DFND 5 90689 0 0 SERVICE PPTYS TR COMMON 81761L102 3 385 SH DFND 6 385 0 0 SERVICE PPTYS TR COMMON 81761L102 3 366 SH DFND 1 0 0 366 SERVICE PPTYS TR COMMON 81761L102 2710 382169 SH DFND 2 382169 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 119 3328 SH DFND 4 3328 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 30 836 SH DFND 5 0 0 836 SERVICENOW INC COMMON 81762P102 2447 6042 SH OTR 2 6026 8 8 SERVICENOW INC COMMON 81762P102 113 278 SH OTR 4 0 278 0 SERVICENOW INC COMMON 81762P102 350 863 SH OTR 13 0 863 0 SERVICENOW INC COMMON 81762P102 395 976 SH OTR 1 174 0 802 SERVICENOW INC COMMON 81762P102 600434 1482334 SH DFND 4 1416814 0 65520 SERVICENOW INC COMMON 81762P102 94938 234380 SH DFND 2 233738 0 642 SERVICENOW INC COMMON 81762P102 55978 138197 SH DFND 8 122992 5538 9667 SERVICENOW INC COMMON 81762P102 148 365 SH DFND 19 365 0 0 SERVICENOW INC COMMON 81762P102 2277 5621 SH DFND 1 4925 0 696 SERVICENOW INC COMMON 81762P102 3513 8674 SH DFND 11 8674 0 0 SERVICENOW INC COMMON 81762P102 491 1211 SH DFND 15 1211 0 0 SERVICENOW INC COMMON 81762P102 569 1404 SH DFND 16 0 0 1404 SERVICENOW INC COMMON 81762P102 4660 11504 SH DFND 10 11504 0 0 SERVICENOW INC COMMON 81762P102 38264 94466 SH DFND 5 81410 0 13056 SERVICENOW INC COMMON 81762P102 3570 8814 SH DFND 6 8814 0 0 SERVICENOW INC OPTION 81762P902 12152 30000 SH Call DFND 5 30000 0 0 SERVICENOW INC OPTION 81762P952 10127 25000 SH Put DFND 5 25000 0 0 SERVICENOW INC BOND 81762PAC6 18688 6226000 PRN DFND 8 5548000 0 678000 SERVICENOW INC BOND 81762PAC6 1822 607000 PRN DFND 2 607000 0 0 SERVICENOW INC BOND 81762PAC6 9287 3094000 PRN DFND 4 3094000 0 0 SERVICENOW INC BOND 81762PAC6 6030 2009000 PRN DFND 16 0 0 2009000 SERVICESOURCE INTL INC COMMON 81763U100 80 50540 SH DFND 5 50540 0 0 SERVICESOURCE INTL INC COMMON 81763U100 46 29222 SH DFND 2 29222 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 1836 51340 SH DFND 5 51340 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 586 16384 SH DFND 2 0 0 16384 SERVISFIRST BANCSHARES INC COMMON 81768T108 24 677 SH DFND 6 677 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 20837 582687 SH DFND 4 582687 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 2648 74038 SH DFND 8 74038 0 0 SEVERN BANCORP INC ANNAPOLIS COMMON 81811M100 0 7 SH DFND 5 7 0 0 SHAKE SHACK INC COMMON 819047101 2 45 SH DFND 1 0 0 45 SHAKE SHACK INC COMMON 819047101 667 12587 SH DFND 2 12587 0 0 SHAKE SHACK INC COMMON 819047101 5 100 SH DFND 5 100 0 0 SHAKE SHACK INC COMMON 819047101 159 3006 SH DFND 4 3006 0 0 SHARPS COMPLIANCE CORP COMMON 820017101 34 4802 SH DFND 2 4802 0 0 SHARPSPRING INC COMMON 820054104 0 49 SH DFND 5 49 0 0 SHARPSPRING INC COMMON 820054104 0 7 SH DFND 6 7 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 70 4249 SH DFND 16 0 0 4249 SHAW COMMUNICATIONS INC COMMON 82028K200 1119 68422 SH DFND 8 36082 17894 14446 SHAW COMMUNICATIONS INC COMMON 82028K200 785 47992 SH DFND 15 47992 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 2568 156987 SH DFND 5 156987 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 6854 418955 SH DFND 6 418955 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 24091 1472554 SH DFND 4 1472554 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 88 5401 SH DFND 10 5401 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 54088 4408182 SH DFND 5 4408182 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 1683 137179 SH DFND 5 114121 0 23058 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 18 364 SH DFND 6 364 0 0 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 2615 53058 SH DFND 5 53058 0 0 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 349 7083 SH DFND 4 7083 0 0 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 799 16209 SH DFND 2 16209 0 0 SHERWIN WILLIAMS CO COMMON 824348106 1350 2336 SH OTR 2 2336 0 0 SHERWIN WILLIAMS CO COMMON 824348106 1521 2633 SH OTR 1 50 0 2583 SHERWIN WILLIAMS CO COMMON 824348106 45 78 SH OTR 4 0 78 0 SHERWIN WILLIAMS CO COMMON 824348106 1375 2380 SH OTR 13 0 2380 0 SHERWIN WILLIAMS CO COMMON 824348106 528128 913954 SH DFND 4 899759 0 14195 SHERWIN WILLIAMS CO COMMON 824348106 1259 2178 SH DFND 10 2178 0 0 SHERWIN WILLIAMS CO COMMON 824348106 3113 5387 SH DFND 5 1225 0 4162 SHERWIN WILLIAMS CO COMMON 824348106 190306 329334 SH DFND 2 328018 0 1316 SHERWIN WILLIAMS CO COMMON 824348106 2632 4554 SH DFND 19 4554 0 0 SHERWIN WILLIAMS CO COMMON 824348106 64275 111231 SH DFND 11 111231 0 0 SHERWIN WILLIAMS CO COMMON 824348106 1581 2736 SH DFND 1 1806 0 930 SHERWIN WILLIAMS CO COMMON 824348106 31 53 SH DFND 8 53 0 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 22 915 SH OTR 1 0 0 915 SHINHAN FINANCIAL GROUP CO L ADR 824596100 119 4926 SH DFND 1 0 0 4926 SHINHAN FINANCIAL GROUP CO L ADR 824596100 0 8 SH DFND 5 0 0 8 SHIP FINANCE INTERNATIONAL L BOND G81075AF3 509 530000 PRN DFND 6 530000 0 0 SHOCKWAVE MED INC COMMON 82489T104 2688 56743 SH DFND 2 56743 0 0 SHOCKWAVE MED INC COMMON 82489T104 2598 54853 SH DFND 6 54853 0 0 SHOCKWAVE MED INC COMMON 82489T104 45554 961672 SH DFND 4 865644 0 96028 SHOCKWAVE MED INC COMMON 82489T104 37261 786605 SH DFND 8 554328 0 232277 SHOE CARNIVAL INC COMMON 824889109 2 57 SH DFND 6 57 0 0 SHOE CARNIVAL INC COMMON 824889109 717 24507 SH DFND 5 24507 0 0 SHOE CARNIVAL INC COMMON 824889109 319 10895 SH DFND 4 10895 0 0 SHOE CARNIVAL INC COMMON 824889109 92 3127 SH DFND 2 3127 0 0 SHOPIFY INC COMMON 82509L107 5146 5421 SH OTR 1 52 0 5369 SHOPIFY INC COMMON 82509L107 10 11 SH OTR 11 0 11 0 SHOPIFY INC COMMON 82509L107 78 82 SH OTR 4 0 82 0 SHOPIFY INC COMMON 82509L107 7 7 SH OTR 2 7 0 0 SHOPIFY INC COMMON 82509L107 544576 573721 SH DFND 4 573159 0 562 SHOPIFY INC COMMON 82509L107 9476 9983 SH DFND 8 4538 3012 2433 SHOPIFY INC COMMON 82509L107 5235 5515 SH DFND 5 1338 0 4177 SHOPIFY INC COMMON 82509L107 1497 1577 SH DFND 6 1577 0 0 SHOPIFY INC COMMON 82509L107 193 203 SH DFND 19 203 0 0 SHOPIFY INC COMMON 82509L107 21259 22397 SH DFND 2 22064 0 333 SHOPIFY INC COMMON 82509L107 2942 3099 SH DFND 1 1479 0 1620 SHOPIFY INC COMMON 82509L107 6221 6554 SH DFND 5 6554 0 0 SHOPIFY INC COMMON 82509L107 18172 19145 SH DFND 11 19145 0 0 SHOPIFY INC COMMON 82509L107 679 715 SH DFND 16 0 0 715 SHOPIFY INC COMMON 82509L107 863 909 SH DFND 10 909 0 0 SHOPIFY INC OPTION 82509L957 16611 17500 SH Put DFND 5 17500 0 0 SHORE BANCSHARES INC COMMON 825107105 234 21073 SH DFND 2 16900 0 4173 SHORE BANCSHARES INC COMMON 825107105 413 37200 SH DFND 4 28200 0 9000 SHORE BANCSHARES INC COMMON 825107105 0 33 SH DFND 6 33 0 0 SHORE BANCSHARES INC COMMON 825107105 92 8337 SH DFND 5 8337 0 0 SHOTSPOTTER INC COMMON 82536T107 0 18 SH DFND 6 18 0 0 SHOTSPOTTER INC COMMON 82536T107 68 2706 SH DFND 2 2706 0 0 SHUTTERSTOCK INC COMMON 825690100 228 6530 SH DFND 4 6530 0 0 SHUTTERSTOCK INC COMMON 825690100 229 6542 SH DFND 2 6542 0 0 SHUTTERSTOCK INC COMMON 825690100 16 461 SH DFND 6 461 0 0 SHUTTERSTOCK INC COMMON 825690100 1025 29322 SH DFND 5 29322 0 0 SHYFT GROUP INC COMMON 825698103 1 61 SH DFND 6 61 0 0 SHYFT GROUP INC COMMON 825698103 308 18300 SH DFND 5 18300 0 0 SHYFT GROUP INC COMMON 825698103 193 11468 SH DFND 2 11468 0 0 SI BONE INC COMMON 825704109 1636 102634 SH DFND 2 102634 0 0 SI BONE INC COMMON 825704109 1693 106225 SH DFND 4 76425 0 29800 SI BONE INC COMMON 825704109 13 800 SH DFND 5 800 0 0 SI BONE INC COMMON 825704109 406 25495 SH DFND 5 25495 0 0 SI BONE INC COMMON 825704109 1 47 SH DFND 6 47 0 0 SIBANYE STILLWATER LTD ADR 82575P107 171 19761 SH DFND 5 19761 0 0 SIBANYE STILLWATER LTD ADR 82575P107 29 3338 SH DFND 5 0 0 3338 SIBANYE STILLWATER LTD ADR 82575P107 1382 159747 SH DFND 8 159747 0 0 SIBANYE STILLWATER LTD ADR 82575P107 45 5228 SH DFND 6 5228 0 0 SIEBERT FINL CORP COMMON 826176109 26 5170 SH DFND 5 5170 0 0 SIEBERT FINL CORP COMMON 826176109 17 3419 SH DFND 2 3419 0 0 SIEBERT FINL CORP COMMON 826176109 0 6 SH DFND 6 6 0 0 SIENTRA INC COMMON 82621J105 5123 1323825 SH DFND 4 1178400 0 145425 SIENTRA INC COMMON 82621J105 594 153410 SH DFND 2 153410 0 0 SIENTRA INC COMMON 82621J105 140 36075 SH DFND 16 0 0 36075 SIERRA BANCORP COMMON 82620P102 597 31644 SH DFND 4 24544 0 7100 SIERRA BANCORP COMMON 82620P102 241 12759 SH DFND 2 8061 0 4698 SIERRA BANCORP COMMON 82620P102 225 11905 SH DFND 5 11905 0 0 SIERRA WIRELESS INC COMMON 826516106 22 2440 SH DFND 5 2440 0 0 SIFY TECHNOLOGIES LIMITED ADR 82655M107 0 89 SH DFND 6 89 0 0 SIGA TECHNOLOGIES INC COMMON 826917106 107 18189 SH DFND 2 18189 0 0 SIGA TECHNOLOGIES INC COMMON 826917106 1 188 SH DFND 6 188 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 100 935 SH OTR 13 0 935 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 2 21 SH DFND 1 0 0 21 SIGNATURE BK NEW YORK N Y COMMON 82669G104 10218 95565 SH DFND 2 55319 0 40246 SIGNATURE BK NEW YORK N Y COMMON 82669G104 4510 42184 SH DFND 5 9858 0 32326 SIGNATURE BK NEW YORK N Y COMMON 82669G104 104680 979051 SH DFND 4 914239 0 64812 SIGNATURE BK NEW YORK N Y COMMON 82669G104 32 297 SH DFND 6 297 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 2168 20277 SH DFND 5 20277 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 32386 302902 SH DFND 8 302902 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 945 91992 SH DFND 4 75792 0 16200 SIGNET JEWELERS LIMITED COMMON G81276100 443 43146 SH DFND 2 43146 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 4 409 SH DFND 6 409 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 162 15788 SH DFND 8 15788 0 0 SILGAN HOLDINGS INC COMMON 827048109 10 310 SH OTR 1 0 0 310 SILGAN HOLDINGS INC COMMON 827048109 3220 99426 SH DFND 2 96936 0 2490 SILGAN HOLDINGS INC COMMON 827048109 169639 5237387 SH DFND 4 5071117 0 166270 SILGAN HOLDINGS INC COMMON 827048109 228 7035 SH DFND 8 7035 0 0 SILGAN HOLDINGS INC COMMON 827048109 485 14986 SH DFND 5 4766 0 10220 SILGAN HOLDINGS INC COMMON 827048109 3 89 SH DFND 6 89 0 0 SILGAN HOLDINGS INC COMMON 827048109 32 980 SH DFND 1 0 0 980 SILICOM LTD COMMON M84116108 240 6546 SH DFND 5 6546 0 0 SILICON LABORATORIES INC COMMON 826919102 1 13 SH OTR 1 0 0 13 SILICON LABORATORIES INC COMMON 826919102 283 2827 SH DFND 4 2827 0 0 SILICON LABORATORIES INC COMMON 826919102 4753 47403 SH DFND 2 47403 0 0 SILICON LABORATORIES INC COMMON 826919102 2367 23602 SH DFND 5 23602 0 0 SILICON LABORATORIES INC COMMON 826919102 25 253 SH DFND 6 253 0 0 SILICON LABORATORIES INC BOND 826919AB8 23755 19606000 PRN DFND 8 18939000 0 667000 SILICON LABORATORIES INC BOND 826919AB8 1216 1004000 PRN DFND 2 1004000 0 0 SILICON LABORATORIES INC BOND 826919AB8 3939 3251000 PRN DFND 16 0 0 3251000 SILICON LABORATORIES INC BOND 826919AB8 3006 2481000 PRN DFND 4 2481000 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 57 1159 SH OTR 1 0 0 1159 SILICON MOTION TECHNOLOGY CO ADR 82706C108 89 1827 SH OTR 18 1827 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 1817 37259 SH DFND 2 36707 0 552 SILICON MOTION TECHNOLOGY CO ADR 82706C108 226 4627 SH DFND 16 4627 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 3724 76364 SH DFND 4 4804 0 71560 SILICON MOTION TECHNOLOGY CO ADR 82706C108 590 12094 SH DFND 5 12094 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 1900 38959 SH DFND 8 8130 0 30829 SILICON MOTION TECHNOLOGY CO ADR 82706C108 63 1294 SH DFND 15 1294 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 285 5842 SH DFND 1 0 0 5842 SILK RD MED INC COMMON 82710M100 20 480 SH OTR 1 0 0 480 SILK RD MED INC COMMON 82710M100 459 10967 SH DFND 2 10700 0 267 SILK RD MED INC COMMON 82710M100 17 412 SH DFND 1 0 0 412 SILK RD MED INC COMMON 82710M100 4 100 SH DFND 14 100 0 0 SILK RD MED INC COMMON 82710M100 21 505 SH DFND 6 505 0 0 SILVER SPIKE ACQUISITION COR COMMON G8136L106 3283 325002 SH DFND 5 325002 0 0 SILVER SPIKE ACQUISITION COR WARRANT G8136L114 71 141000 PRN DFND 5 141000 0 0 SILVERBOW RES INC COMMON 82836G102 0 8 SH DFND 6 8 0 0 SILVERBOW RES INC COMMON 82836G102 14 4418 SH DFND 5 4418 0 0 SILVERCORP METALS INC COMMON 82835P103 3365 626622 SH DFND 5 626622 0 0 SILVERCREST ASSET MGMT GROUP COMMON 828359109 41 3210 SH DFND 2 3210 0 0 SILVERCREST ASSET MGMT GROUP COMMON 828359109 0 10 SH DFND 6 10 0 0 SILVERCREST ASSET MGMT GROUP COMMON 828359109 60 4728 SH DFND 5 4728 0 0 SILVERGATE CAP CORP COMMON 82837P408 85 6094 SH DFND 5 6094 0 0 SILVERGATE CAP CORP COMMON 82837P408 73 5184 SH DFND 2 0 0 5184 SILVERGATE CAP CORP COMMON 82837P408 0 5 SH DFND 6 5 0 0 SIMMONS 1ST NATL CORP COMMON 828730200 2834 165663 SH DFND 4 165663 0 0 SIMMONS 1ST NATL CORP COMMON 828730200 623 36409 SH DFND 2 0 0 36409 SIMMONS 1ST NATL CORP COMMON 828730200 3546 207254 SH DFND 5 207254 0 0 SIMMONS 1ST NATL CORP COMMON 828730200 1 75 SH DFND 6 75 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 163 2381 SH OTR 2 2381 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 77 1122 SH OTR 1 24 0 1098 SIMON PPTY GROUP INC NEW COMMON 828806109 0 2 SH OTR 4 0 2 0 SIMON PPTY GROUP INC NEW COMMON 828806109 36 531 SH OTR 13 0 531 0 SIMON PPTY GROUP INC NEW COMMON 828806109 33716 493067 SH DFND 2 491461 0 1606 SIMON PPTY GROUP INC NEW COMMON 828806109 98623 1442275 SH DFND 4 1018959 0 423316 SIMON PPTY GROUP INC NEW COMMON 828806109 1664 24329 SH DFND 5 9858 0 14471 SIMON PPTY GROUP INC NEW COMMON 828806109 281 4112 SH DFND 6 4112 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 69 1006 SH DFND 1 135 0 871 SIMON PPTY GROUP INC NEW COMMON 828806109 12 179 SH DFND 19 179 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 5827 85213 SH DFND 8 85213 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 462 6754 SH DFND 15 6754 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 93 1364 SH DFND 16 0 0 1364 SIMON PPTY GROUP INC NEW OPTION 828806909 26408 386200 SH Call DFND 8 386200 0 0 SIMON PPTY GROUP INC NEW OPTION 828806909 260 3800 SH Call DFND 4 3800 0 0 SIMON PPTY GROUP INC NEW OPTION 828806959 15686 229400 SH Put DFND 5 229400 0 0 SIMPLY GOOD FOODS CO COMMON 82900L102 232 12469 SH DFND 8 12469 0 0 SIMPLY GOOD FOODS CO COMMON 82900L102 532 28653 SH DFND 2 28653 0 0 SIMPLY GOOD FOODS CO COMMON 82900L102 1073 57752 SH DFND 5 57752 0 0 SIMPLY GOOD FOODS CO COMMON 82900L102 2 129 SH DFND 6 129 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 70143 831469 SH DFND 4 751312 0 80157 SIMPSON MANUFACTURING CO INC COMMON 829073105 21 245 SH DFND 6 245 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 4576 54242 SH DFND 2 54242 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 3208 38023 SH DFND 5 38023 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 8983 106483 SH DFND 8 106483 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 67 800 SH DFND 5 0 0 800 SIMULATIONS PLUS INC COMMON 829214105 5 81 SH DFND 5 0 0 81 SIMULATIONS PLUS INC COMMON 829214105 91 1517 SH DFND 4 1517 0 0 SIMULATIONS PLUS INC COMMON 829214105 253 4235 SH DFND 2 4235 0 0 SINA CORP COMMON G81477104 566 15748 SH DFND 5 15748 0 0 SINA CORP COMMON G81477104 325 9062 SH DFND 6 9062 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 86 4650 SH DFND 16 0 0 4650 SINCLAIR BROADCAST GROUP INC COMMON 829226109 20421 1106240 SH DFND 5 1106240 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 9588 519410 SH DFND 4 443335 0 76075 SINCLAIR BROADCAST GROUP INC COMMON 829226109 2412 130677 SH DFND 2 130677 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 51 2785 SH DFND 6 2785 0 0 SINCLAIR BROADCAST GROUP INC OPTION 829226959 2525 136800 SH 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PLC ADR 83175M205 135 3533 SH DFND 5 88 0 3445 SMITH & NEPHEW GROUP PLC ADR 83175M205 8044 211013 SH DFND 11 211013 0 0 SMITH & NEPHEW GROUP PLC ADR 83175M205 3327 87264 SH DFND 4 87264 0 0 SMITH & NEPHEW GROUP PLC ADR 83175M205 830 21786 SH DFND 5 21786 0 0 SMITH & WESSON BRANDS INC COMMON 831754106 395 18353 SH DFND 2 18353 0 0 SMITH & WESSON BRANDS INC COMMON 831754106 3287 152757 SH DFND 5 152757 0 0 SMITH & WESSON BRANDS INC COMMON 831754106 0 20 SH DFND 6 20 0 0 SMITH A O CORP COMMON 831865209 10 203 SH OTR 1 0 0 203 SMITH A O CORP COMMON 831865209 4376 92879 SH DFND 4 79067 0 13812 SMITH A O CORP COMMON 831865209 46 969 SH DFND 6 969 0 0 SMITH A O CORP COMMON 831865209 47 989 SH DFND 8 989 0 0 SMITH A O CORP COMMON 831865209 0 6 SH DFND 1 0 0 6 SMITH A O CORP COMMON 831865209 2052 43546 SH DFND 2 43421 0 125 SMITH A O CORP COMMON 831865209 606 12859 SH DFND 5 2543 0 10316 SMITH MICRO SOFTWARE INC COMMON 832154207 50 11246 SH DFND 2 11246 0 0 SMTC CORP COMMON 832682207 0 9 SH DFND 5 9 0 0 SMUCKER J M CO COMMON 832696405 23 217 SH OTR 1 0 0 217 SMUCKER J M CO COMMON 832696405 46 432 SH OTR 2 0 0 432 SMUCKER J M CO COMMON 832696405 133 1255 SH DFND 6 1255 0 0 SMUCKER J M CO COMMON 832696405 517 4885 SH DFND 8 4885 0 0 SMUCKER J M CO COMMON 832696405 1271 12012 SH DFND 5 1919 0 10093 SMUCKER J M CO COMMON 832696405 6 58 SH DFND 1 12 0 46 SMUCKER J M CO COMMON 832696405 10188 96285 SH DFND 4 84694 0 11591 SMUCKER J M CO COMMON 832696405 4916 46458 SH DFND 5 46458 0 0 SMUCKER J M CO COMMON 832696405 4 42 SH DFND 2 0 0 42 SMUCKER J M CO COMMON 832696405 3881 36682 SH DFND 2 36653 0 29 SMUCKER J M CO COMMON 832696405 17 162 SH DFND 19 162 0 0 SNAP INC COMMON 83304A106 27 1158 SH OTR 4 0 1158 0 SNAP INC COMMON 83304A106 77 3272 SH DFND 5 2922 0 350 SNAP INC COMMON 83304A106 5418 230665 SH DFND 2 211005 0 19660 SNAP INC COMMON 83304A106 1780 75786 SH DFND 8 31055 24553 20178 SNAP INC COMMON 83304A106 851 36243 SH DFND 6 36243 0 0 SNAP INC COMMON 83304A106 169231 7204371 SH DFND 4 7185202 0 19169 SNAP INC COMMON 83304A106 184 7818 SH DFND 10 7818 0 0 SNAP INC COMMON 83304A106 125291 5333821 SH DFND 5 5333821 0 0 SNAP INC COMMON 83304A106 145 6190 SH DFND 16 0 0 6190 SNAP ON INC COMMON 833034101 29 206 SH OTR 1 0 0 206 SNAP ON INC COMMON 833034101 306 2206 SH OTR 2 0 0 2206 SNAP ON INC COMMON 833034101 244 1759 SH OTR 13 0 1759 0 SNAP ON INC COMMON 833034101 1685 12162 SH DFND 10 12162 0 0 SNAP ON INC COMMON 833034101 161 1164 SH DFND 5 1089 0 75 SNAP ON INC COMMON 833034101 13693 98857 SH DFND 2 98827 0 30 SNAP ON INC COMMON 833034101 7810 56389 SH DFND 8 25364 16542 14483 SNAP ON INC COMMON 833034101 13 96 SH DFND 6 96 0 0 SNAP ON INC COMMON 833034101 260320 1879431 SH DFND 4 1739808 0 139623 SNAP ON INC COMMON 833034101 13 95 SH DFND 1 7 0 88 SNAP ON INC COMMON 833034101 17838 128783 SH DFND 5 128783 0 0 SNAP ON INC COMMON 833034101 86 622 SH DFND 19 622 0 0 SNAP ON INC COMMON 833034101 780 5628 SH DFND 15 5628 0 0 SNAP ON INC COMMON 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DFND 2 24000 0 0 SOUTHERN CO PREF CONV 842587602 245 5550 SH DFND 8 5550 0 0 SOUTHERN COPPER CORP COMMON 84265V105 0 12 SH OTR 1 0 0 12 SOUTHERN COPPER CORP COMMON 84265V105 85 2146 SH DFND 6 2146 0 0 SOUTHERN COPPER CORP COMMON 84265V105 6671 167739 SH DFND 5 167739 0 0 SOUTHERN COPPER CORP COMMON 84265V105 8312 208994 SH DFND 4 208994 0 0 SOUTHERN COPPER CORP COMMON 84265V105 965 24267 SH DFND 15 24267 0 0 SOUTHERN COPPER CORP COMMON 84265V105 362 9109 SH DFND 8 9109 0 0 SOUTHERN FIRST BANCSHARES IN COMMON 842873101 111 4000 SH DFND 5 4000 0 0 SOUTHERN FIRST BANCSHARES IN COMMON 842873101 68 2440 SH DFND 2 0 0 2440 SOUTHERN MO BANCORP INC COMMON 843380106 63 2586 SH DFND 2 0 0 2586 SOUTHERN MO BANCORP INC COMMON 843380106 103 4226 SH DFND 5 4226 0 0 SOUTHERN NATL BANCORP OF VA COMMON 843395104 65 6664 SH DFND 2 0 0 6664 SOUTHERN NATL BANCORP OF VA COMMON 843395104 70 7238 SH DFND 5 7238 0 0 SOUTHERN NATL BANCORP OF VA COMMON 843395104 155 16000 SH DFND 5 16000 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 295 10638 SH DFND 2 0 0 10638 SOUTHSIDE BANCSHARES INC COMMON 84470P109 1 49 SH DFND 5 49 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 11 399 SH DFND 6 399 0 0 SOUTHWEST AIRLS CO COMMON 844741108 61 1779 SH OTR 2 745 0 1034 SOUTHWEST AIRLS CO COMMON 844741108 7 204 SH OTR 1 0 0 204 SOUTHWEST AIRLS CO COMMON 844741108 9 257 SH OTR 4 0 257 0 SOUTHWEST AIRLS CO COMMON 844741108 19924 582927 SH DFND 2 581713 0 1214 SOUTHWEST AIRLS CO COMMON 844741108 265990 7782036 SH DFND 4 7483511 0 298525 SOUTHWEST AIRLS CO COMMON 844741108 2 48 SH DFND 11 48 0 0 SOUTHWEST AIRLS CO COMMON 844741108 105 3074 SH DFND 1 2748 0 326 SOUTHWEST AIRLS CO COMMON 844741108 1068 31254 SH DFND 10 31254 0 0 SOUTHWEST AIRLS CO COMMON 844741108 1784 52185 SH DFND 5 46298 0 5887 SOUTHWEST AIRLS CO COMMON 844741108 21668 633945 SH DFND 8 633945 0 0 SOUTHWEST AIRLS CO COMMON 844741108 1026 30010 SH DFND 15 30010 0 0 SOUTHWEST AIRLS CO COMMON 844741108 7325 214297 SH DFND 5 214297 0 0 SOUTHWEST AIRLS CO COMMON 844741108 1035 30293 SH DFND 6 30293 0 0 SOUTHWEST AIRLS CO BOND 844741BG2 1134 945000 PRN OTR 4 0 945000 0 SOUTHWEST AIRLS CO BOND 844741BG2 26094 21753000 PRN DFND 8 20884000 0 869000 SOUTHWEST AIRLS CO BOND 844741BG2 14028 11694000 PRN DFND 4 3569000 7180000 945000 SOUTHWEST AIRLS CO BOND 844741BG2 3889 3242000 PRN DFND 16 0 0 3242000 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 86 1250 SH DFND 16 0 0 1250 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 2384 34519 SH DFND 5 34519 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 1035 14987 SH DFND 15 14987 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 28361 410726 SH DFND 4 366611 0 44115 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 8431 122096 SH DFND 2 122096 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 13 192 SH DFND 6 192 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 7 99 SH DFND 5 99 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 6192 89672 SH DFND 8 89672 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 1908 745444 SH DFND 4 679844 0 65600 SOUTHWESTERN ENERGY CO COMMON 845467109 5856 2287459 SH DFND 5 2287459 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 12 4532 SH DFND 6 4532 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 605 236523 SH DFND 2 236523 0 0 SP PLUS CORP COMMON 78469C103 1 40 SH DFND 6 40 0 0 SP PLUS CORP COMMON 78469C103 160 7741 SH DFND 2 7741 0 0 SPARK ENERGY INC COMMON 846511103 39 5522 SH DFND 5 5522 0 0 SPARK ENERGY INC COMMON 846511103 0 14 SH DFND 6 14 0 0 SPARK ENERGY INC COMMON 846511103 4874 689334 SH DFND 4 563359 0 125975 SPARK ENERGY INC COMMON 846511103 46 6450 SH DFND 16 0 0 6450 SPARK ENERGY INC COMMON 846511103 1786 252618 SH DFND 2 252618 0 0 SPARTAN ENERGY ACQUISITION C COMMON 846784106 2412 225000 SH OTR 4 0 225000 0 SPARTANNASH CO COMMON 847215100 1474 69343 SH DFND 2 69343 0 0 SPARTANNASH CO COMMON 847215100 1576 74183 SH DFND 5 74183 0 0 SPARTANNASH CO COMMON 847215100 17061 802863 SH DFND 4 705713 0 97150 SPARTANNASH CO COMMON 847215100 5 219 SH DFND 6 219 0 0 SPARTANNASH CO COMMON 847215100 163 7675 SH DFND 16 0 0 7675 SPDR DJIA TRUST FUND 78467X109 10945 42443 SH DFND 5 13197 0 29246 SPDR DJIA TRUST FUND 78467X109 13 50 SH DFND 14 50 0 0 SPDR DJIA TRUST FUND 78467X109 588 2281 SH DFND 2 2281 0 0 SPDR DJIA TRUST FUND 78467X109 34225 132722 SH DFND 5 132722 0 0 SPDR DOW JONES INDL AVERAGE OPTION 78467X909 12894 50000 SH Call DFND 5 50000 0 0 SPDR DOW JONES INDL AVERAGE OPTION 78467X959 51574 200000 SH Put DFND 5 200000 0 0 SPDR GOLD SHARES FUND 78463V107 104 620 SH OTR 11 0 620 0 SPDR GOLD SHARES FUND 78463V107 585 3495 SH OTR 1 3217 0 278 SPDR GOLD SHARES FUND 78463V107 1059 6326 SH OTR 2 6326 0 0 SPDR GOLD SHARES FUND 78463V107 44283 264581 SH DFND 11 264581 0 0 SPDR GOLD SHARES FUND 78463V107 72780 434847 SH DFND 2 432457 0 2390 SPDR GOLD SHARES FUND 78463V107 21018 125579 SH DFND 1 125325 0 254 SPDR GOLD SHARES FUND 78463V107 33815 202040 SH DFND 5 121214 0 80826 SPDR GOLD SHARES FUND 78463V107 40252 240500 SH DFND 14 240500 0 0 SPDR GOLD TR OPTION 78463V907 548739 3278600 SH Call DFND 5 3278600 0 0 SPDR GOLD TR OPTION 78463V957 1652712 9874600 SH Put DFND 5 9874600 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 245 6907 SH OTR 1 5939 0 968 SPDR EURO STOXX 50 ETF FUND 78463X202 24 669 SH OTR 11 0 669 0 SPDR EURO STOXX 50 ETF FUND 78463X202 95274 2681516 SH DFND 11 2681516 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 40201 1131480 SH DFND 2 1128240 0 3240 SPDR EURO STOXX 50 ETF FUND 78463X202 636 17897 SH DFND 1 8871 0 9026 SPDR EURO STOXX 50 ETF FUND 78463X202 18448 519214 SH DFND 5 519214 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 328 9242 SH DFND 14 9242 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 360 10123 SH DFND 5 590 0 9533 SPDR S&P CHINA ETF FUND 78463X400 73 700 SH DFND 5 200 0 500 SPDR S&P GLOBAL DIVIDEND ETF FUND 78463X459 420 7980 SH DFND 5 144 0 7836 SPDR PORTFOLIO EMERGING MARK FUND 78463X509 3707 110777 SH DFND 5 71482 0 39295 SPDR PORTFOLIO EMERGING MARK FUND 78463X509 3 100 SH DFND 5 100 0 0 SPDR S&P EMERGING MARKETS DI FUND 78463X533 19 755 SH DFND 5 0 0 755 SPDR S&P GL NAT RESOURCES FUND 78463X541 13 352 SH OTR 2 352 0 0 SPDR S&P GL NAT RESOURCES FUND 78463X541 246 6656 SH DFND 5 6639 0 17 SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 4 100 SH DFND 5 100 0 0 SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 53 1360 SH DFND 5 1360 0 0 SPDR S&P EMERGING MKTS SMALL FUND 78463X756 54 1330 SH DFND 5 0 0 1330 SPDR S&P INTER DVD ETF FUND 78463X772 38 1139 SH DFND 5 974 0 165 SPDR MSCI ACWI EX-US FUND 78463X848 111 4908 SH DFND 5 0 0 4908 SPDR DR INTERNATIONAL RL EST FUND 78463X863 0 1 SH DFND 5 1 0 0 SPDR DR INTERNATIONAL RL EST FUND 78463X863 569 19740 SH DFND 5 19073 0 667 SPDR S&P INTL SMALL CAP FUND 78463X871 2 64 SH DFND 5 64 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889 291 10527 SH DFND 5 7202 0 3325 SPDR S&P 500 ETF TRUST FUND 78462F103 199293 646300 SH OTR 4 0 646300 0 SPDR S&P 500 ETF TRUST FUND 78462F103 574 1861 SH OTR 11 0 1861 0 SPDR S&P 500 ETF TRUST FUND 78462F103 1266258 4106428 SH OTR 2 3896814 0 209614 SPDR S&P 500 ETF TRUST FUND 78462F103 294146 953903 SH OTR 1 700200 0 253703 SPDR S&P 500 ETF TRUST FUND 78462F103 3093107 10030831 SH DFND 11 10030831 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 14840755 48128017 SH DFND 2 47183833 0 944184 SPDR S&P 500 ETF TRUST FUND 78462F103 975463 3163389 SH DFND 1 2629276 0 534113 SPDR S&P 500 ETF TRUST FUND 78462F103 5227 16951 SH DFND 14 16951 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 286887 930363 SH DFND 5 401477 0 528886 SPDR S&P 500 ETF TRUST FUND 78462F103 666 2159 SH DFND 4 2159 0 0 SPDR S&P 500 ETF TR OPTION 78462F903 2403820 7795500 SH Call DFND 5 7795500 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 3972016 12881100 SH Put DFND 5 12881100 0 0 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 10647 32812 SH DFND 5 32812 0 0 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 3827 11795 SH DFND 2 11681 0 114 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 17474 53851 SH DFND 5 18752 0 35099 SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y907 195 600 SH Call DFND 5 600 0 0 SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y957 195 600 SH Put DFND 5 600 0 0 SPDR S&P 600 SMALL CAP GROWT FUND 78464A201 137 2420 SH DFND 5 0 0 2420 SPDR S&P 600 SMALL CAP VALUE FUND 78464A300 7 150 SH DFND 5 150 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 4610 76191 SH DFND 5 32578 0 43613 SPDR PORTFOLIO INTERMEDIATE FUND 78464A375 1 35 SH DFND 5 0 0 35 SPDR PORTFOLIO INTERMEDIATE FUND 78464A375 637 17427 SH DFND 5 17427 0 0 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383 997 37205 SH DFND 5 20384 0 16821 SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 3178 70755 SH DFND 5 11738 0 59017 SPDR PORT SHRT TRM CORP BND FUND 78464A474 7389 235763 SH DFND 5 124124 0 111639 SPDR PORT SHRT TRM CORP BND FUND 78464A474 940 30000 SH DFND 5 30000 0 0 SPDR PORT SHRT TRM CORP BND FUND 78464A474 8 255 SH DFND 2 255 0 0 SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF FUND 78464A490 101 1920 SH DFND 5 1920 0 0 SPDR PORT S&P 500 VALUE FUND 78464A508 217 7477 SH DFND 5 1986 0 5491 SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND FUND 78464A516 339 11740 SH DFND 5 1702 0 10038 SPDR S&P TRANSPORTATION ETF FUND 78464A532 10 183 SH DFND 5 135 0 48 SPDR S&P TELECOM ETF FUND 78464A540 303 4342 SH DFND 5 207 0 4135 SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 67337 753213 SH DFND 5 753213 0 0 SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 1334 14925 SH DFND 5 650 0 14275 SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 9 100 SH DFND 14 100 0 0 SPDR S&P SOFTWARE & SER ETF FUND 78464A599 1560 13990 SH DFND 5 772 0 13218 SPDR DOW JONES REIT ETF FUND 78464A607 865 11080 SH DFND 5 4805 0 6275 SPDR DOW JONES REIT ETF FUND 78464A607 453 5807 SH DFND 2 0 0 5807 SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 222 2532 SH DFND 5 213 0 2319 SPDR PORTFOLIO TIPS ETF FUND 78464A656 241 7995 SH DFND 5 1909 0 6086 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 33954 1022098 SH DFND 4 1022098 0 0 SPDR S&P REGIONAL BANKING FUND 78464A698 15 384 SH OTR 2 384 0 0 SPDR S&P REGIONAL BANKING FUND 78464A698 1801 46902 SH DFND 5 8813 0 38089 SPDR S&P REGIONAL BANKING FUND 78464A698 11918 310447 SH DFND 5 310447 0 0 SPDR S&P REGIONAL BANKING FUND 78464A698 630 16423 SH DFND 14 16423 0 0 SPDR SER TR OPTION 78464A958 222693 5800800 SH Put DFND 5 5800800 0 0 SPDR S&P RETAIL ETF FUND 78464A714 1286 30001 SH DFND 5 1394 0 28607 SPDR S&P RETAIL ETF FUND 78464A714 3570 83259 SH DFND 14 83259 0 0 SPDR SER TR OPTION 78464A954 5163 120400 SH Put DFND 5 120400 0 0 SPDR S&P PHARMACEUTICALS ETF FUND 78464A722 1356 31559 SH DFND 5 1093 0 30466 SPDR S&P PHARMACEUTICALS ETF FUND 78464A722 16255 378207 SH DFND 5 378207 0 0 SPDR S&P METALS & MINING ETF FUND 78464A755 2007 94732 SH DFND 5 94732 0 0 SPDR S&P METALS & MINING ETF FUND 78464A755 24 1149 SH DFND 14 1149 0 0 SPDR S&P METALS & MINING ETF FUND 78464A755 17 796 SH DFND 5 0 0 796 SPDR S&P DIVIDEND ETF FUND 78464A763 29 323 SH OTR 2 323 0 0 SPDR S&P DIVIDEND ETF FUND 78464A763 11043 121082 SH DFND 5 74237 0 46845 SPDR S&P DIVIDEND ETF FUND 78464A763 2059 22575 SH DFND 2 22575 0 0 SPDR S&P CAPITAL MARKETS ETF FUND 78464A771 6 100 SH DFND 5 100 0 0 SPDR S&P INSURANCE ETF FUND 78464A789 82 2987 SH DFND 5 2957 0 30 SPDR S&P INSURANCE ETF FUND 78464A789 1368 50000 SH DFND 5 50000 0 0 SPDR S&P BANK ETF FUND 78464A797 16 506 SH OTR 2 506 0 0 SPDR S&P BANK ETF FUND 78464A797 24591 779676 SH DFND 5 779676 0 0 SPDR S&P BANK ETF FUND 78464A797 2204 69884 SH DFND 5 12412 0 57472 SPDR S&P BANK ETF FUND 78464A797 273 8646 SH DFND 2 8646 0 0 SPDR SER TR OPTION 78464A957 631 20000 SH Put DFND 5 20000 0 0 SPDR S&P 600 SMALL CAP ETF FUND 78464A813 196 3314 SH DFND 5 1026 0 2288 SPDR S&P 400 MID CAPGROWTH E FUND 78464A821 165 3070 SH DFND 5 590 0 2480 SPDR S&P 400 MID CAP VALUE E FUND 78464A839 161 3765 SH DFND 5 2030 0 1735 SPDR S&P 400 MID CAP VALUE E FUND 78464A839 21 500 SH DFND 5 500 0 0 SPDR PORTFOLIO S&P 500 ETF FUND 78464A854 1033 28503 SH DFND 5 28503 0 0 SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 22 200 SH DFND 5 200 0 0 SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 1963 17545 SH DFND 5 592 0 16953 SPDR S&P BIOTECH ETF FUND 78464A870 672 6000 SH OTR 2 6000 0 0 SPDR S&P BIOTECH ETF FUND 78464A870 1178178 10524141 SH DFND 5 10524141 0 0 SPDR S&P BIOTECH ETF FUND 78464A870 272 2429 SH DFND 2 2429 0 0 SPDR S&P BIOTECH ETF FUND 78464A870 4789 42774 SH DFND 5 13425 0 29349 SPDR SER TR OPTION 78464A900 5598 50000 SH Call DFND 5 50000 0 0 SPDR SER TR OPTION 78464A950 18472 165000 SH Put DFND 5 165000 0 0 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 19 441 SH OTR 1 0 0 441 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 571 13000 SH OTR 2 13000 0 0 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 42 950 SH OTR 11 0 950 0 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 25216 574401 SH DFND 11 574401 0 0 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 18 403 SH DFND 1 0 0 403 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 14305 325864 SH DFND 2 325864 0 0 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 1414 32208 SH DFND 5 1814 0 30394 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 12319 280623 SH DFND 5 280623 0 0 SPDR SER TR OPTION 78464A908 1756 40000 SH Call DFND 5 40000 0 0 SPDR SER TR OPTION 78464A958 1756 40000 SH Put DFND 5 40000 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING FUND 78468R200 22003 721879 SH DFND 5 54456 0 667423 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF FUND 78468R408 3303 131071 SH DFND 5 89906 0 41165 SPDR OIL & GAS EQUIP & SERV FUND 78468R549 9 282 SH DFND 5 200 0 82 SPDR OIL & GAS EQUIP & SERV FUND 78468R549 1898 57395 SH DFND 5 57395 0 0 SPDR S&P OIL & GAS EXP & PR FUND 78468R556 211 4041 SH DFND 2 4041 0 0 SPDR S&P OIL & GAS EXP & PR FUND 78468R556 1718 32925 SH DFND 5 3753 0 29172 SPDR S&P OIL & GAS EXP & PR FUND 78468R556 63967 1225890 SH DFND 5 1225890 0 0 SPDR S&P OIL & GAS EXP & PR FUND 78468R556 102 1950 SH DFND 14 1950 0 0 SPDR SER TR OPTION 78468R906 16959 325000 SH Call DFND 5 325000 0 0 SPDR SER TR OPTION 78468R956 20774 398125 SH Put DFND 5 398125 0 0 SPDR BBG BARC HIGH YIELD BND FUND 78468R622 1027 10157 SH DFND 5 4804 0 5353 SPDR BBG BARC HIGH YIELD BND FUND 78468R622 66891 661241 SH DFND 5 661241 0 0 SPDR BBG BARC HIGH YIELD BND FUND 78468R622 86103 851155 SH DFND 4 851155 0 0 SPDR BBG BARC 1-3 MONTH TBIL FUND 78468R663 6 64 SH DFND 5 64 0 0 SPDR BBG BARC 1-3 MONTH TBIL FUND 78468R663 134 1459 SH DFND 5 1459 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF FUND 78468R721 2053 39738 SH DFND 5 25958 0 13780 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF FUND 78468R721 7296 141235 SH DFND 2 141235 0 0 SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF FUND 78468R739 100 2000 SH OTR 2 2000 0 0 SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF FUND 78468R739 2378 47676 SH DFND 5 27991 0 19685 SPDR GENDER DIVERSITY ETF FUND 78468R747 119 1680 SH DFND 5 1680 0 0 SPDR GENDER DIVERSITY ETF FUND 78468R747 1488 20931 SH DFND 2 20931 0 0 SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788 21 764 SH DFND 5 764 0 0 SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853 210 7904 SH DFND 5 0 0 7904 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 872 18988 SH DFND 4 14011 0 4977 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 647 14087 SH DFND 8 14087 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 5133 111837 SH DFND 5 111837 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 1 12 SH DFND 6 12 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 2378 51806 SH DFND 2 49645 0 2161 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 363 107300 SH DFND 4 107300 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 131 38772 SH DFND 2 38772 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 2 655 SH DFND 6 655 0 0 SPERO THERAPEUTICS INC COMMON 84833T103 1284 94919 SH DFND 4 75457 0 19462 SPERO THERAPEUTICS INC COMMON 84833T103 65 4841 SH DFND 2 4841 0 0 SPERO THERAPEUTICS INC COMMON 84833T103 0 15 SH DFND 6 15 0 0 SPIRE INC COMMON 84857L101 1654 25170 SH DFND 5 25170 0 0 SPIRE INC COMMON 84857L101 13130 199822 SH DFND 4 173622 0 26200 SPIRE INC COMMON 84857L101 4796 72981 SH DFND 8 72981 0 0 SPIRE INC COMMON 84857L101 799 12152 SH DFND 15 12152 0 0 SPIRE INC COMMON 84857L101 6062 92257 SH DFND 2 91382 0 875 SPIRE INC COMMON 84857L101 16 249 SH DFND 6 249 0 0 SPIRE INC COMMON 84857L101 26 400 SH DFND 5 400 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 3 105 SH DFND 5 25 0 80 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 16246 678593 SH DFND 4 652063 0 26530 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 2 104 SH DFND 1 0 0 104 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 2 94 SH DFND 2 0 0 94 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 70 2911 SH DFND 6 2911 0 0 SPIRIT AEROSYSTEMS HLDGS INC OPTION 848574909 1527 63800 SH Call DFND 5 63800 0 0 SPIRIT AIRLS INC COMMON 848577102 518 29088 SH DFND 2 29088 0 0 SPIRIT AIRLS INC COMMON 848577102 14499 814537 SH DFND 5 814537 0 0 SPIRIT AIRLS INC COMMON 848577102 2 106 SH DFND 6 106 0 0 SPIRIT AIRLS INC OPTION 848577952 14131 793900 SH Put DFND 5 793900 0 0 SPIRIT OF TEX BANCSHARES INC COMMON 84861D103 0 36 SH DFND 6 36 0 0 SPIRIT OF TEX BANCSHARES INC COMMON 84861D103 99 8047 SH DFND 5 8047 0 0 SPIRIT OF TEX BANCSHARES INC COMMON 84861D103 101 8216 SH DFND 2 3660 0 4556 SPIRIT RLTY CAP INC NEW COMMON 84860W300 6987 200428 SH DFND 2 200428 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W300 17 500 SH DFND 8 500 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W300 7761 222629 SH DFND 4 222629 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 16698 16738000 PRN DFND 16 16738000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 866 868000 PRN DFND 8 868000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 13841 13874000 PRN DFND 4 13874000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 715 717000 PRN DFND 15 717000 0 0 SPLUNK INC COMMON 848637104 13 65 SH OTR 2 38 27 0 SPLUNK INC COMMON 848637104 22 111 SH OTR 1 0 0 111 SPLUNK INC COMMON 848637104 552 2779 SH OTR 13 0 2779 0 SPLUNK INC COMMON 848637104 347604 1749393 SH DFND 4 1684899 0 64494 SPLUNK INC COMMON 848637104 3428 17250 SH DFND 5 7361 0 9889 SPLUNK INC COMMON 848637104 33007 166113 SH DFND 2 166113 0 0 SPLUNK INC COMMON 848637104 4775 24031 SH DFND 8 12892 0 11139 SPLUNK INC COMMON 848637104 13 66 SH DFND 1 0 0 66 SPLUNK INC COMMON 848637104 35854 180443 SH DFND 5 180443 0 0 SPLUNK INC COMMON 848637104 5712 28745 SH DFND 11 28745 0 0 SPLUNK INC COMMON 848637104 8250 41519 SH DFND 6 41519 0 0 SPLUNK INC BOND 848637AC8 2951 2048000 PRN DFND 4 2048000 0 0 SPLUNK INC BOND 848637AC8 6452 4478000 PRN DFND 16 0 0 4478000 SPLUNK INC BOND 848637AC8 2804 1946000 PRN DFND 5 1946000 0 0 SPLUNK INC BOND 848637AC8 25337 17586000 PRN DFND 8 16295000 0 1291000 SPLUNK INC BOND 848637AC8 830 576000 PRN DFND 2 576000 0 0 SPLUNK INC BOND 848637AD6 831 565000 PRN DFND 2 565000 0 0 SPLUNK INC BOND 848637AD6 9482 6444000 PRN DFND 8 6081000 0 363000 SPLUNK INC BOND 848637AD6 4619 3139000 PRN DFND 5 3139000 0 0 SPLUNK INC BOND 848637AD6 1822 1238000 PRN DFND 16 0 0 1238000 SPLUNK INC BOND 848637AD6 2828 1922000 PRN DFND 4 1922000 0 0 SPOK HLDGS INC COMMON 84863T106 3183 340425 SH DFND 4 264525 0 75900 SPOK HLDGS INC COMMON 84863T106 2 173 SH DFND 6 173 0 0 SPOK HLDGS INC COMMON 84863T106 260 27842 SH DFND 5 27842 0 0 SPOK HLDGS INC COMMON 84863T106 1281 137052 SH DFND 2 137052 0 0 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 1085 76112 SH DFND 5 76112 0 0 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 205 14388 SH DFND 2 14388 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 2 7 SH OTR 1 0 0 7 SPOTIFY TECHNOLOGY S A COMMON L8681T102 321999 1247139 SH DFND 4 1205440 0 41699 SPOTIFY TECHNOLOGY S A COMMON L8681T102 21052 81536 SH DFND 10 81135 0 401 SPOTIFY TECHNOLOGY S A COMMON L8681T102 21028 81443 SH DFND 2 81443 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 8050 31180 SH DFND 5 31180 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 4055 15706 SH DFND 8 8865 0 6841 SPOTIFY TECHNOLOGY S A COMMON L8681T102 357 1382 SH DFND 5 645 0 737 SPOTIFY TECHNOLOGY S A COMMON L8681T102 7 28 SH DFND 1 0 0 28 SPOTIFY TECHNOLOGY S A OPTION L8681T902 1239 4800 SH Call DFND 5 4800 0 0 SPOTIFY TECHNOLOGY S A OPTION L8681T952 11541 44700 SH Put DFND 5 44700 0 0 SPRAGUE RES LP COMMON 849343108 5 300 SH DFND 5 300 0 0 SPRING BK PHARMACEUTICALS IN COMMON 849431101 3 2232 SH DFND 5 2232 0 0 SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 394 9375 SH DFND 5 9375 0 0 SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 1 13 SH DFND 6 13 0 0 SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 299 7126 SH DFND 2 7126 0 0 SPROTT FOCUS TRUST INC FUND 85208J109 0 3 SH DFND 2 0 0 3 SPROTT INC COMMON 852066208 3234 89575 SH DFND 5 89575 0 0 SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 140 8285 SH DFND 5 8285 0 0 SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 68 4000 SH DFND 5 0 0 4000 SPROUT SOCIAL INC COMMON 85209W109 72 2674 SH DFND 2 2674 0 0 SPROUT SOCIAL INC COMMON 85209W109 103 3820 SH DFND 5 3820 0 0 SPROUT SOCIAL INC COMMON 85209W109 0 5 SH DFND 6 5 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 327 12782 SH DFND 8 12782 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 557 21749 SH DFND 6 21749 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 7 278 SH DFND 16 278 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 2265 88493 SH DFND 2 88493 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 17683 691028 SH DFND 4 691028 0 0 SPS COMMERCE INC COMMON 78463M107 22 288 SH DFND 6 288 0 0 SPS COMMERCE INC COMMON 78463M107 888 11818 SH DFND 2 11818 0 0 SPS COMMERCE INC COMMON 78463M107 34 446 SH DFND 5 306 0 140 SPS COMMERCE INC COMMON 78463M107 1410 18765 SH DFND 4 18765 0 0 SPX CORP COMMON 784635104 708 17194 SH DFND 4 17194 0 0 SPX CORP COMMON 784635104 595 14461 SH DFND 2 14461 0 0 SPX CORP COMMON 784635104 12 288 SH DFND 6 288 0 0 SPX CORP COMMON 784635104 1194 29014 SH DFND 5 29014 0 0 SPX FLOW INC COMMON 78469X107 561 14973 SH DFND 2 14314 0 659 SPX FLOW INC COMMON 78469X107 1592 42516 SH DFND 5 42516 0 0 SPX FLOW INC COMMON 78469X107 43 1152 SH DFND 6 1152 0 0 SPX FLOW INC COMMON 78469X107 558 14894 SH DFND 4 14894 0 0 SQUARE INC COMMON 852234103 231 2203 SH OTR 1 426 0 1777 SQUARE INC COMMON 852234103 6672 63575 SH OTR 13 0 63575 0 SQUARE INC COMMON 852234103 58 553 SH OTR 4 0 553 0 SQUARE INC COMMON 852234103 9 87 SH OTR 2 64 23 0 SQUARE INC COMMON 852234103 75783 722151 SH DFND 2 722043 0 108 SQUARE INC COMMON 852234103 11851 112931 SH DFND 6 112931 0 0 SQUARE INC COMMON 852234103 1835 17487 SH DFND 1 11937 0 5550 SQUARE INC COMMON 852234103 196707 1874469 SH DFND 4 1801062 0 73407 SQUARE INC COMMON 852234103 3511 33460 SH DFND 8 15945 9627 7888 SQUARE INC COMMON 852234103 322 3066 SH DFND 10 3066 0 0 SQUARE INC COMMON 852234103 29490 281021 SH DFND 11 281021 0 0 SQUARE INC COMMON 852234103 15858 151117 SH DFND 5 35950 0 115167 SQUARE INC COMMON 852234103 254 2420 SH DFND 16 0 0 2420 SQUARE INC COMMON 852234103 77 733 SH DFND 19 733 0 0 SQUARE INC OPTION 852234953 25805 245900 SH Put DFND 5 245900 0 0 SQUARE INC BOND 852234AB9 3025 670000 PRN DFND 5 670000 0 0 SQUARE INC BOND 852234AD5 6709 4510000 PRN OTR 4 0 4510000 0 SQUARE INC BOND 852234AD5 17611 11839000 PRN DFND 4 7329000 0 4510000 SQUARE INC BOND 852234AD5 52470 35273000 PRN DFND 8 33604000 0 1669000 SQUARE INC BOND 852234AD5 7936 5335000 PRN DFND 16 0 0 5335000 SQUARE INC BOND 852234AD5 3348 2251000 PRN DFND 5 2251000 0 0 SRAX INC COMMON 78472M106 0 8 SH DFND 5 8 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 2 27 SH OTR 1 0 0 27 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 22 383 SH OTR 4 0 383 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 169462 3000389 SH DFND 4 2970495 0 29894 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 4120 72942 SH DFND 2 72844 0 98 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 251 4437 SH DFND 5 3188 0 1249 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 13 237 SH DFND 1 0 0 237 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 704 12468 SH DFND 6 12468 0 0 SPDR SSGA INCOME ALLOCATION FUND 78467V202 10 343 SH DFND 5 0 0 343 SPDR BLACKSTONE/GSO SEN LOAN FUND 78467V608 7499 172860 SH DFND 5 116439 0 56421 SPDR DOUBLELINE TR TACT ETF FUND 78467V848 7977 160985 SH DFND 5 37191 0 123794 SPDR DOUBLELINE TR TACT ETF FUND 78467V848 36394 734485 SH DFND 5 734485 0 0 ST JOE CO COMMON 790148100 5 242 SH DFND 6 242 0 0 ST JOE CO COMMON 790148100 872 44902 SH DFND 5 44902 0 0 ST JOE CO COMMON 790148100 215 11054 SH DFND 2 11054 0 0 STAAR SURGICAL CO COMMON 852312305 5 86 SH DFND 6 86 0 0 STAAR SURGICAL CO COMMON 852312305 394 6405 SH DFND 4 6405 0 0 STAAR SURGICAL CO COMMON 852312305 934 15173 SH DFND 2 15173 0 0 STAAR SURGICAL CO COMMON 852312305 6 94 SH DFND 5 94 0 0 STAG INDL INC COMMON 85254J102 3 105 SH DFND 6 105 0 0 STAG INDL INC COMMON 85254J102 4657 158836 SH DFND 5 158836 0 0 STAG INDL INC COMMON 85254J102 25815 880465 SH DFND 4 757990 0 122475 STAG INDL INC COMMON 85254J102 12987 442942 SH DFND 2 442942 0 0 STAG INDL INC COMMON 85254J102 64 2197 SH DFND 5 125 0 2072 STAMPS COM INC COMMON 852857200 1021 5559 SH DFND 2 5559 0 0 STAMPS COM INC COMMON 852857200 98 535 SH DFND 6 535 0 0 STAMPS COM INC COMMON 852857200 185 1006 SH DFND 8 1006 0 0 STAMPS COM INC COMMON 852857200 9556 52021 SH DFND 4 49346 0 2675 STAMPS COM INC COMMON 852857200 14007 76254 SH DFND 5 76254 0 0 STAMPS COM INC COMMON 852857200 184 1000 SH DFND 16 0 0 1000 STANDARD AVB FINL CORP COMMON 85303B100 142 6100 SH DFND 4 4400 0 1700 STANDARD AVB FINL CORP COMMON 85303B100 160 6898 SH DFND 2 5600 0 1298 STANDARD AVB FINL CORP COMMON 85303B100 52 2256 SH DFND 5 2256 0 0 STANDARD MTR PRODS INC COMMON 853666105 292 7093 SH DFND 2 7093 0 0 STANDARD MTR PRODS INC COMMON 853666105 308 7478 SH DFND 5 7478 0 0 STANDARD MTR PRODS INC COMMON 853666105 2 37 SH DFND 5 0 0 37 STANDARD MTR PRODS INC COMMON 853666105 7 160 SH DFND 6 160 0 0 STANDEX INTL CORP COMMON 854231107 31 538 SH OTR 1 0 0 538 STANDEX INTL CORP COMMON 854231107 97 1680 SH DFND 1 0 0 1680 STANDEX INTL CORP COMMON 854231107 297 5160 SH DFND 2 4135 0 1025 STANDEX INTL CORP COMMON 854231107 1855 32237 SH DFND 5 32237 0 0 STANDEX INTL CORP COMMON 854231107 5 83 SH DFND 6 83 0 0 STANDEX INTL CORP COMMON 854231107 324 5624 SH DFND 4 5624 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 7 47 SH OTR 4 0 47 0 STANLEY BLACK & DECKER INC COMMON 854502101 457 3279 SH OTR 1 1710 0 1569 STANLEY BLACK & DECKER INC COMMON 854502101 6823 48956 SH OTR 2 48641 0 315 STANLEY BLACK & DECKER INC COMMON 854502101 205 1471 SH OTR 18 1471 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 298 2136 SH OTR 13 0 2136 0 STANLEY BLACK & DECKER INC COMMON 854502101 7980 57257 SH DFND 15 53183 0 4074 STANLEY BLACK & DECKER INC COMMON 854502101 461 3310 SH DFND 17 0 3310 0 STANLEY BLACK & DECKER INC COMMON 854502101 1692 12136 SH DFND 1 10820 0 1316 STANLEY BLACK & DECKER INC COMMON 854502101 1326 9516 SH DFND 16 554 0 8962 STANLEY BLACK & DECKER INC COMMON 854502101 18375 131835 SH DFND 11 131835 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 219204 1572710 SH DFND 8 1454543 21615 96552 STANLEY BLACK & DECKER INC COMMON 854502101 962366 6904622 SH DFND 4 6486532 0 418090 STANLEY BLACK & DECKER INC COMMON 854502101 13874 99540 SH DFND 10 74624 0 24916 STANLEY BLACK & DECKER INC COMMON 854502101 147249 1056456 SH DFND 2 1046420 0 10036 STANLEY BLACK & DECKER INC COMMON 854502101 67 479 SH DFND 6 479 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 6053 43426 SH DFND 5 16765 0 26661 STANLEY BLACK & DECKER INC COMMON 854502101 138 989 SH DFND 19 989 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 33298 238900 SH DFND 5 238900 0 0 STANLEY BLACK & DECKER INC OPTION 854502901 27876 200000 SH Call DFND 5 200000 0 0 STANLEY BLACK & DECKER INC OPTION 854502951 28015 201000 SH Put DFND 5 201000 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502846 134 1500 SH DFND 8 1500 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502846 125 1400 SH DFND 4 1400 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502846 519 5800 SH DFND 2 5800 0 0 STANTEC INC COMMON 85472N109 1608 52107 SH DFND 8 21535 30572 0 STANTEC INC COMMON 85472N109 7 235 SH DFND 16 235 0 0 STANTEC INC COMMON 85472N109 2760 89471 SH DFND 5 89471 0 0 STANTEC INC COMMON 85472N109 148 4800 SH DFND 2 0 0 4800 STAR BULK CARRIERS CORP. COMMON Y8162K204 10 1525 SH DFND 5 1525 0 0 STAR BULK CARRIERS CORP. COMMON Y8162K204 3 474 SH DFND 5 0 0 474 STAR BULK CARRIERS CORP. COMMON Y8162K204 1 110 SH DFND 6 110 0 0 STAR GROUP L P COMMON 85512C105 6 694 SH DFND 5 694 0 0 STAR GROUP L P COMMON 85512C105 0 18 SH DFND 6 18 0 0 STARBUCKS CORP COMMON 855244109 41 562 SH OTR 4 0 562 0 STARBUCKS CORP COMMON 855244109 1083 14715 SH OTR 2 14669 0 46 STARBUCKS CORP COMMON 855244109 63 861 SH OTR 13 0 861 0 STARBUCKS CORP COMMON 855244109 1010 13726 SH OTR 1 11130 0 2596 STARBUCKS CORP COMMON 855244109 42398 576136 SH DFND 2 539027 0 37109 STARBUCKS CORP COMMON 855244109 242 3291 SH DFND 16 0 0 3291 STARBUCKS CORP COMMON 855244109 629 8554 SH DFND 1 6582 0 1972 STARBUCKS CORP COMMON 855244109 27470 373287 SH DFND 5 130075 0 243212 STARBUCKS CORP COMMON 855244109 479 6510 SH DFND 5 6510 0 0 STARBUCKS CORP COMMON 855244109 40 550 SH DFND 19 550 0 0 STARBUCKS CORP COMMON 855244109 1189 16163 SH DFND 6 16163 0 0 STARBUCKS CORP COMMON 855244109 12476 169528 SH DFND 8 169528 0 0 STARBUCKS CORP COMMON 855244109 373663 5077627 SH DFND 4 4940683 0 136944 STARBUCKS CORP OPTION 855244909 5335 72500 SH Call DFND 5 72500 0 0 STARBUCKS CORP OPTION 855244959 17640 239700 SH Put DFND 5 239700 0 0 STARTEK INC COMMON 85569C107 7 1381 SH DFND 5 1381 0 0 STARTEK INC COMMON 85569C107 3880 763771 SH DFND 4 572282 0 191489 STARTEK INC COMMON 85569C107 0 20 SH DFND 6 20 0 0 STARTEK INC COMMON 85569C107 2079 409244 SH DFND 2 409244 0 0 STARWOOD PPTY TR INC COMMON 85571B105 5 317 SH OTR 1 0 0 317 STARWOOD PPTY TR INC COMMON 85571B105 15663 1046979 SH DFND 5 561422 0 485557 STARWOOD PPTY TR INC COMMON 85571B105 24 1627 SH DFND 8 1627 0 0 STARWOOD PPTY TR INC COMMON 85571B105 368 24580 SH DFND 2 23603 0 977 STARWOOD PPTY TR INC COMMON 85571B105 8548 571372 SH DFND 4 571372 0 0 STARWOOD PPTY TR INC COMMON 85571B105 1726 115383 SH DFND 5 115383 0 0 STARWOOD PPTY TR INC COMMON 85571B105 2655 177482 SH DFND 6 177482 0 0 STARWOOD PPTY TR INC COMMON 85571B105 15 1002 SH DFND 1 0 0 1002 STARWOOD PPTY TR INC BOND 85571BAH8 13946 14527000 PRN DFND 4 14527000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 154 160000 PRN DFND 8 160000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 1470 1531000 PRN DFND 15 1531000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 5984 6233000 PRN DFND 16 6233000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 1616 1683000 PRN DFND 5 1683000 0 0 STATE AUTO FINL CORP COMMON 855707105 144 8051 SH DFND 5 8051 0 0 STATE AUTO FINL CORP COMMON 855707105 105 5905 SH DFND 2 5905 0 0 STATE AUTO FINL CORP COMMON 855707105 26 1465 SH DFND 4 1465 0 0 STATE STR CORP COMMON 857477103 673 10586 SH OTR 2 10366 0 220 STATE STR CORP COMMON 857477103 27 417 SH OTR 1 0 0 417 STATE STR CORP COMMON 857477103 747 11761 SH OTR 18 11761 0 0 STATE STR CORP COMMON 857477103 24946 392544 SH DFND 2 277134 0 115410 STATE STR CORP COMMON 857477103 10450 164440 SH DFND 5 164440 0 0 STATE STR CORP COMMON 857477103 17624 277320 SH DFND 8 117820 117447 42053 STATE STR CORP COMMON 857477103 716 11261 SH DFND 16 1001 0 10260 STATE STR CORP COMMON 857477103 4533 71337 SH DFND 10 71337 0 0 STATE STR CORP COMMON 857477103 66 1033 SH DFND 1 37 0 996 STATE STR CORP COMMON 857477103 147876 2326919 SH DFND 4 1915324 0 411595 STATE STR CORP COMMON 857477103 415 6535 SH DFND 5 780 0 5755 STATE STR CORP COMMON 857477103 5507 86654 SH DFND 15 86654 0 0 STATE STR CORP COMMON 857477103 164 2575 SH DFND 19 2575 0 0 STEEL DYNAMICS INC COMMON 858119100 13761 527451 SH DFND 4 504801 0 22650 STEEL DYNAMICS INC COMMON 858119100 1226 46975 SH DFND 8 40763 3420 2792 STEEL DYNAMICS INC COMMON 858119100 4007 153599 SH DFND 6 153599 0 0 STEEL DYNAMICS INC COMMON 858119100 1423 54545 SH DFND 5 54545 0 0 STEEL DYNAMICS INC COMMON 858119100 4130 158306 SH DFND 2 158022 0 284 STEEL DYNAMICS INC COMMON 858119100 758 29052 SH DFND 15 29052 0 0 STEEL DYNAMICS INC COMMON 858119100 400 15339 SH DFND 5 2660 0 12679 STEEL DYNAMICS INC COMMON 858119100 707 27111 SH DFND 19 27111 0 0 STEEL DYNAMICS INC COMMON 858119100 22 840 SH DFND 16 0 0 840 STEEL DYNAMICS INC COMMON 858119100 29 1094 SH DFND 10 1094 0 0 STEEL DYNAMICS INC OPTION 858119950 248 9500 SH Put DFND 5 100 0 9400 STEEL PARTNERS HLDGS L P COMMON 85814R107 1 200 SH DFND 5 200 0 0 STEELCASE INC COMMON 858155203 2753 228268 SH DFND 2 228256 0 12 STEELCASE INC COMMON 858155203 60 4975 SH DFND 16 0 0 4975 STEELCASE INC COMMON 858155203 7326 607461 SH DFND 4 517436 0 90025 STEELCASE INC COMMON 858155203 2 161 SH DFND 6 161 0 0 STEELCASE INC COMMON 858155203 1870 155035 SH DFND 5 155035 0 0 STELLUS CAP INVT CORP COMMON 858568108 29 4009 SH DFND 5 4009 0 0 STEPAN CO COMMON 858586100 30 304 SH DFND 5 304 0 0 STEPAN CO COMMON 858586100 704 7246 SH DFND 2 7246 0 0 STEPAN CO COMMON 858586100 5337 54959 SH DFND 4 53884 0 1075 STEPAN CO COMMON 858586100 14 146 SH DFND 6 146 0 0 STEPAN CO COMMON 858586100 2629 27071 SH DFND 5 27071 0 0 STEPAN CO COMMON 858586100 32 325 SH DFND 16 0 0 325 STEREOTAXIS INC COMMON 85916J409 35 7850 SH DFND 5 7850 0 0 STEREOTAXIS INC COMMON 85916J409 66 14867 SH DFND 2 14867 0 0 STERICYCLE INC COMMON 858912108 3845 68681 SH DFND 2 68681 0 0 STERICYCLE INC COMMON 858912108 31 557 SH DFND 4 557 0 0 STERICYCLE INC COMMON 858912108 9 163 SH DFND 6 163 0 0 STERICYCLE INC COMMON 858912108 16 279 SH DFND 5 279 0 0 STERIS PLC COMMON G8473T100 0 3 SH OTR 2 0 0 3 STERIS PLC COMMON G8473T100 1970 12838 SH OTR 1 0 0 12838 STERIS PLC COMMON G8473T100 4 26 SH OTR 11 0 26 0 STERIS PLC COMMON G8473T100 10324 67285 SH DFND 5 63240 0 4045 STERIS PLC COMMON G8473T100 4434 28900 SH DFND 2 27758 0 1142 STERIS PLC COMMON G8473T100 17397 113379 SH DFND 4 104761 0 8618 STERIS PLC COMMON G8473T100 715 4658 SH DFND 8 4658 0 0 STERIS PLC COMMON G8473T100 7336 47810 SH DFND 11 47810 0 0 STERIS PLC COMMON G8473T100 564 3675 SH DFND 1 0 0 3675 STERIS PLC COMMON G8473T100 338 2201 SH DFND 6 2201 0 0 STERIS PLC COMMON G8473T100 168 1092 SH DFND 5 1092 0 0 STERLING BANCORP DEL COMMON 85917A100 46 3937 SH OTR 2 3937 0 0 STERLING BANCORP DEL COMMON 85917A100 2607 222478 SH DFND 2 69600 0 152878 STERLING BANCORP DEL COMMON 85917A100 1349 115136 SH DFND 5 115136 0 0 STERLING BANCORP DEL COMMON 85917A100 2 174 SH DFND 5 174 0 0 STERLING BANCORP DEL COMMON 85917A100 8 660 SH DFND 6 660 0 0 STERLING BANCORP DEL COMMON 85917A100 3445 293941 SH DFND 4 271384 0 22557 STERLING BANCORP DEL COMMON 85917A100 90 7700 SH DFND 10 7700 0 0 STERLING BANCORP INC COMMON 85917W102 20 5504 SH DFND 2 0 0 5504 STERLING BANCORP INC COMMON 85917W102 0 46 SH DFND 6 46 0 0 STERLING BANCORP INC COMMON 85917W102 99 27536 SH DFND 5 27536 0 0 STERLING CONSTRUCTION CO INC COMMON 859241101 2693 257250 SH DFND 4 193450 0 63800 STERLING CONSTRUCTION CO INC COMMON 859241101 0 1 SH DFND 6 1 0 0 STERLING CONSTRUCTION CO INC COMMON 859241101 1483 141600 SH DFND 2 141600 0 0 STERLING CONSTRUCTION CO INC COMMON 859241101 401 38318 SH DFND 5 38318 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 389 11952 SH DFND 2 11952 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 1 35 SH DFND 6 35 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 3293 101286 SH DFND 5 101286 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 489 15033 SH DFND 4 13733 0 1300 STIFEL FINL CORP COMMON 860630102 2 32 SH OTR 1 0 0 32 STIFEL FINL CORP COMMON 860630102 1910 40263 SH DFND 5 40263 0 0 STIFEL FINL CORP COMMON 860630102 23249 490170 SH DFND 4 433024 0 57146 STIFEL FINL CORP COMMON 860630102 7104 149789 SH DFND 2 75900 0 73889 STIFEL FINL CORP COMMON 860630102 129 2725 SH DFND 16 0 0 2725 STIFEL FINL CORP COMMON 860630102 7 142 SH DFND 6 142 0 0 STIFEL FINL CORP COMMON 860630102 2 46 SH DFND 1 0 0 46 STITCH FIX INC COMMON 860897107 7525 301723 SH DFND 5 301723 0 0 STITCH FIX INC COMMON 860897107 472 18910 SH DFND 2 18910 0 0 STITCH FIX INC OPTION 860897907 2494 100000 SH Call DFND 5 100000 0 0 STITCH FIX INC OPTION 860897957 2878 115400 SH Put DFND 5 115400 0 0 STMICROELECTRONICS N V ADR 861012102 39 1418 SH OTR 1 1180 0 238 STMICROELECTRONICS N V ADR 861012102 4362 159141 SH DFND 2 159074 0 67 STMICROELECTRONICS N V ADR 861012102 595 21697 SH DFND 5 18923 0 2774 STMICROELECTRONICS N V ADR 861012102 2722 99294 SH DFND 4 99294 0 0 STMICROELECTRONICS N V ADR 861012102 14 525 SH DFND 1 0 0 525 STOCK YDS BANCORP INC COMMON 861025104 2 38 SH DFND 6 38 0 0 STOCK YDS BANCORP INC COMMON 861025104 276 6874 SH DFND 2 0 0 6874 STOCK YDS BANCORP INC COMMON 861025104 59 1462 SH DFND 5 1462 0 0 STOKE THERAPEUTICS INC COMMON 86150R107 1 40 SH DFND 6 40 0 0 STOKE THERAPEUTICS INC COMMON 86150R107 111 4651 SH DFND 2 4651 0 0 STOKE THERAPEUTICS INC OPTION 86150R907 198 8300 SH Call DFND 5 8300 0 0 STONECO LTD COMMON G85158106 19 500 SH DFND 5 0 0 500 STONECO LTD COMMON G85158106 1453 37499 SH DFND 6 37499 0 0 STONERIDGE INC COMMON 86183P102 619 29943 SH DFND 2 29943 0 0 STONERIDGE INC COMMON 86183P102 7549 365400 SH DFND 4 330400 0 35000 STONERIDGE INC COMMON 86183P102 1 52 SH DFND 6 52 0 0 STONERIDGE INC COMMON 86183P102 169 8175 SH DFND 16 0 0 8175 STORE CAP CORP COMMON 862121100 4 147 SH OTR 11 0 147 0 STORE CAP CORP COMMON 862121100 952 40000 SH OTR 2 40000 0 0 STORE CAP CORP COMMON 862121100 7915 332422 SH DFND 11 332422 0 0 STORE CAP CORP COMMON 862121100 29 1212 SH DFND 5 859 0 353 STORE CAP CORP COMMON 862121100 8926 374882 SH DFND 4 374882 0 0 STORE CAP CORP COMMON 862121100 10611 445643 SH DFND 2 445643 0 0 STORE CAP CORP COMMON 862121100 298 12500 SH DFND 8 12500 0 0 STRATA SKIN SCIENCES INC COMMON 86272A206 0 10 SH DFND 5 10 0 0 STRATASYS LTD COMMON M85548101 266 16751 SH DFND 5 16751 0 0 STRATASYS LTD COMMON M85548101 1 77 SH DFND 6 77 0 0 STRATASYS LTD OPTION M85548951 1086 68500 SH Put DFND 5 68500 0 0 STRATEGIC ED INC COMMON 86272C103 4687 30504 SH DFND 2 30504 0 0 STRATEGIC ED INC COMMON 86272C103 2538 16517 SH DFND 4 14517 0 2000 STRATEGIC ED INC COMMON 86272C103 2 10 SH DFND 6 10 0 0 STRATEGY SHARES NEWFOUND/RES FUND 86280R886 2148 100000 SH DFND 5 100000 0 0 STRATTEC SEC CORP COMMON 863111100 0 2 SH DFND 5 2 0 0 STRATUS PPTYS INC COMMON 863167201 39 1979 SH DFND 2 1979 0 0 STRATUS PPTYS INC COMMON 863167201 0 15 SH DFND 6 15 0 0 STRATUS PPTYS INC COMMON 863167201 68 3439 SH DFND 5 3439 0 0 STRATUS PPTYS INC COMMON 863167201 0 20 SH DFND 5 0 0 20 STREAMLINE HEALTH SOLUTIONS COMMON 86323X106 0 16 SH DFND 5 16 0 0 STRONGBRIDGE BIOPHARMA PLC COMMON G85347105 915 242110 SH DFND 5 242110 0 0 STRONGBRIDGE BIOPHARMA PLC COMMON G85347105 45 11946 SH DFND 2 11946 0 0 STRONGBRIDGE BIOPHARMA PLC COMMON G85347105 0 43 SH DFND 6 43 0 0 STRONGBRIDGE BIOPHARMA PLC COMMON G85347105 11 3000 SH DFND 5 3000 0 0 STRYKER CORPORATION COMMON 863667101 296 1643 SH OTR 2 1630 0 13 STRYKER CORPORATION COMMON 863667101 129 717 SH OTR 1 0 0 717 STRYKER CORPORATION COMMON 863667101 21972 121937 SH DFND 2 121737 0 200 STRYKER CORPORATION COMMON 863667101 99 548 SH DFND 8 548 0 0 STRYKER CORPORATION COMMON 863667101 51 285 SH DFND 1 29 0 256 STRYKER CORPORATION COMMON 863667101 1496 8302 SH DFND 6 8302 0 0 STRYKER CORPORATION COMMON 863667101 19314 107187 SH DFND 4 84705 0 22482 STRYKER CORPORATION COMMON 863667101 12862 71381 SH DFND 5 71381 0 0 STRYKER CORPORATION COMMON 863667101 34 186 SH DFND 19 186 0 0 STRYKER CORPORATION COMMON 863667101 2266 12574 SH DFND 5 6125 0 6449 STRYKER CORPORATION OPTION 863667951 11550 64100 SH Put DFND 5 64100 0 0 STURM RUGER & CO INC COMMON 864159108 1449 19072 SH DFND 5 19072 0 0 STURM RUGER & CO INC COMMON 864159108 431 5672 SH DFND 2 5672 0 0 STURM RUGER & CO INC COMMON 864159108 23 305 SH DFND 5 0 0 305 STURM RUGER & CO INC COMMON 864159108 10 127 SH DFND 6 127 0 0 STURM RUGER & CO INC COMMON 864159108 374 4916 SH DFND 4 4916 0 0 SUBURBAN PROPANE PARTNERS L COMMON 864482104 10 700 SH DFND 5 0 0 700 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 8 1451 SH OTR 1 0 0 1451 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 3 475 SH DFND 2 0 0 475 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 14 2535 SH DFND 1 0 0 2535 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 112 19861 SH DFND 5 19857 0 4 SUMMIT FINL GROUP INC COMMON 86606G101 111 6759 SH DFND 5 6759 0 0 SUMMIT FINL GROUP INC COMMON 86606G101 63 3797 SH DFND 2 0 0 3797 SUMMIT HOTEL PPTYS INC COMMON 866082100 2 350 SH DFND 1 0 0 350 SUMMIT HOTEL PPTYS INC COMMON 866082100 3704 624577 SH DFND 5 624577 0 0 SUMMIT HOTEL PPTYS INC COMMON 866082100 3 574 SH DFND 6 574 0 0 SUMMIT HOTEL PPTYS INC COMMON 866082100 1033 174153 SH DFND 2 174153 0 0 SUMMIT HOTEL PPTYS INC COMMON 866082100 1912 322391 SH DFND 4 308941 0 13450 SUMMIT MATLS INC COMMON 86614U100 132 8236 SH OTR 4 0 8236 0 SUMMIT MATLS INC COMMON 86614U100 637 39623 SH DFND 2 39623 0 0 SUMMIT MATLS INC COMMON 86614U100 3 208 SH DFND 6 208 0 0 SUMMIT MATLS INC COMMON 86614U100 1800 111934 SH DFND 5 111934 0 0 SUMMIT MIDSTREAM PARTNERS LP COMMON 866142102 150 151583 SH DFND 5 151583 0 0 SUN CMNTYS INC COMMON 866674104 1 11 SH OTR 1 0 0 11 SUN CMNTYS INC COMMON 866674104 34262 252521 SH DFND 2 252521 0 0 SUN CMNTYS INC COMMON 866674104 3398 25042 SH DFND 8 13606 6744 4692 SUN CMNTYS INC COMMON 866674104 90109 664126 SH DFND 4 594127 0 69999 SUN CMNTYS INC COMMON 866674104 469 3456 SH DFND 5 265 0 3191 SUN CMNTYS INC COMMON 866674104 195 1440 SH DFND 16 0 0 1440 SUN CMNTYS INC COMMON 866674104 342 2519 SH DFND 10 2519 0 0 SUN CMNTYS INC COMMON 866674104 4 32 SH DFND 1 0 0 32 SUN CMNTYS INC COMMON 866674104 3966 29233 SH DFND 5 29233 0 0 SUN CMNTYS INC COMMON 866674104 25 187 SH DFND 6 187 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 146 3963 SH OTR 4 0 3963 0 SUN LIFE FINANCIAL INC. COMMON 866796105 56230 1530064 SH DFND 4 1530064 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 251 6830 SH DFND 10 6830 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 5491 149423 SH DFND 6 149423 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 52 1411 SH DFND 19 1411 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 2897 78821 SH DFND 8 37801 22702 18318 SUN LIFE FINANCIAL INC. COMMON 866796105 7570 205975 SH DFND 5 205975 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 198 5391 SH DFND 16 0 0 5391 SUNCOKE ENERGY INC COMMON 86722A103 2 716 SH DFND 6 716 0 0 SUNCOKE ENERGY INC COMMON 86722A103 1384 467435 SH DFND 4 390010 0 77425 SUNCOKE ENERGY INC COMMON 86722A103 2 825 SH DFND 16 0 0 825 SUNCOKE ENERGY INC COMMON 86722A103 498 168240 SH DFND 2 168028 0 212 SUNCOKE ENERGY INC COMMON 86722A103 227 76763 SH DFND 5 76763 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 25 1500 SH OTR 2 0 0 1500 SUNCOR ENERGY INC NEW COMMON 867224107 52 3056 SH DFND 19 3056 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 3536 209747 SH DFND 8 100178 60625 48944 SUNCOR ENERGY INC NEW COMMON 867224107 10950 649494 SH DFND 5 649494 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 108 6377 SH DFND 5 809 0 5568 SUNCOR ENERGY INC NEW COMMON 867224107 123 7302 SH DFND 6 7302 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 67305 3991982 SH DFND 4 3991982 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 243 14397 SH DFND 16 0 0 14397 SUNCOR ENERGY INC NEW COMMON 867224107 308 18296 SH DFND 10 18296 0 0 SUNCOR ENERGY INC NEW OPTION 867224907 2075 123100 SH Call DFND 5 123100 0 0 SUNCOR ENERGY INC NEW OPTION 867224957 2075 123100 SH Put DFND 5 123100 0 0 SUNESIS PHARMACEUTICALS INC COMMON 867328700 9 35114 SH DFND 5 35114 0 0 SUNNOVA ENERGY INTL INC COMMON 86745K104 1 57 SH DFND 6 57 0 0 SUNNOVA ENERGY INTL INC COMMON 86745K104 186 10888 SH DFND 2 10888 0 0 SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 256 11200 SH DFND 5 0 0 11200 SUNOPTA INC COMMON 8676EP108 397 84479 SH DFND 5 84479 0 0 SUNOPTA INC COMMON 8676EP108 11 2421 SH DFND 5 0 0 2421 SUNPOWER CORP COMMON 867652406 11384 1486193 SH DFND 4 1343893 0 142300 SUNPOWER CORP COMMON 867652406 2652 346232 SH DFND 5 346232 0 0 SUNPOWER CORP COMMON 867652406 152 19850 SH DFND 16 0 0 19850 SUNPOWER CORP COMMON 867652406 319 41700 SH DFND 8 41700 0 0 SUNPOWER CORP COMMON 867652406 1234 161134 SH DFND 2 161134 0 0 SUNPOWER CORP COMMON 867652406 1 100 SH DFND 5 100 0 0 SUNPOWER CORP COMMON 867652406 1816 237022 SH DFND 6 237022 0 0 SUNPOWER CORP BOND 867652AJ8 643 711000 PRN DFND 8 137000 0 574000 SUNPOWER CORP BOND 867652AJ8 1143 1263000 PRN DFND 15 1263000 0 0 SUNPOWER CORP BOND 867652AJ8 3588 3965000 PRN DFND 16 3965000 0 0 SUNPOWER CORP BOND 867652AJ8 9873 10909000 PRN DFND 4 10909000 0 0 SUNPOWER CORP BOND 867652AJ8 260 287000 PRN DFND 5 287000 0 0 SUNRUN INC COMMON 86771W105 139 7067 SH OTR 4 0 7067 0 SUNRUN INC COMMON 86771W105 3840 194703 SH DFND 6 194703 0 0 SUNRUN INC COMMON 86771W105 771 39087 SH DFND 2 39087 0 0 SUNRUN INC COMMON 86771W105 3513 178145 SH DFND 5 178145 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 6974 855759 SH DFND 2 855759 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 195 23937 SH DFND 5 23937 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 1 88 SH DFND 5 88 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 1 92 SH DFND 6 92 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 27280 3347286 SH DFND 4 2973311 0 373975 SUPER MICRO COMPUTER INC COMMON 86800U104 0 7 SH DFND 6 7 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 425 14954 SH DFND 2 14954 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 119 4194 SH DFND 4 4194 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 565 19885 SH DFND 5 19885 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157306 74 65166 SH DFND 5 65166 0 0 SUPERIOR GRP OF COMPANIES IN COMMON 868358102 48 3614 SH DFND 2 3614 0 0 SUPERIOR GRP OF COMPANIES IN COMMON 868358102 0 28 SH DFND 6 28 0 0 SUPERIOR GRP OF COMPANIES IN COMMON 868358102 88 6553 SH DFND 5 6553 0 0 SUPERIOR INDS INTL INC COMMON 868168105 0 5 SH DFND 5 5 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 17 728 SH DFND 6 728 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 178 7477 SH DFND 5 7477 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 464 19551 SH DFND 4 19551 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 390 16408 SH DFND 2 16408 0 0 SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 8897 10028000 PRN DFND 4 10028000 0 0 SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 1058 1193000 PRN DFND 2 1193000 0 0 SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 491 553000 PRN DFND 8 553000 0 0 SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 6210 7000000 PRN DFND 16 7000000 0 0 SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 896 1010000 PRN DFND 15 1010000 0 0 SURFACE ONCOLOGY INC COMMON 86877M209 0 11 SH DFND 5 11 0 0 SURGERY PARTNERS INC COMMON 86881A100 4653 402179 SH DFND 4 303279 0 98900 SURGERY PARTNERS INC COMMON 86881A100 0 16 SH DFND 6 16 0 0 SURGERY PARTNERS INC COMMON 86881A100 2650 229077 SH DFND 2 229077 0 0 SURMODICS INC COMMON 868873100 136 3156 SH DFND 4 3156 0 0 SURMODICS INC COMMON 868873100 207 4776 SH DFND 5 4776 0 0 SURMODICS INC COMMON 868873100 4 94 SH DFND 6 94 0 0 SURMODICS INC COMMON 868873100 193 4452 SH DFND 2 4452 0 0 SUSTAINABLE OPPORTNTS ACQ CO UNIT G8598Y125 1010 100000 SH DFND 5 100000 0 0 SUTRO BIOPHARMA INC COMMON 869367102 9 1100 SH DFND 16 0 0 1100 SUTRO BIOPHARMA INC COMMON 869367102 60 7716 SH DFND 5 7716 0 0 SUTRO BIOPHARMA INC COMMON 869367102 0 13 SH DFND 6 13 0 0 SUTRO BIOPHARMA INC COMMON 869367102 387 49900 SH DFND 4 41600 0 8300 SUTRO BIOPHARMA INC COMMON 869367102 184 23743 SH DFND 2 23743 0 0 SUZANO S A ADR 86959K105 2 360 SH DFND 6 360 0 0 SUZANO S A ADR 86959K105 43 6379 SH DFND 5 6379 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 43 201 SH OTR 1 0 0 201 SVB FINANCIAL GROUP COMMON 78486Q101 267 1239 SH OTR 2 1225 0 14 SVB FINANCIAL GROUP COMMON 78486Q101 45 209 SH DFND 1 5 0 204 SVB FINANCIAL GROUP COMMON 78486Q101 4 19 SH DFND 11 19 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 7164 33241 SH DFND 10 14470 0 18771 SVB FINANCIAL GROUP COMMON 78486Q101 41621 193109 SH DFND 2 176501 0 16608 SVB FINANCIAL GROUP COMMON 78486Q101 22846 106001 SH DFND 8 71336 0 34665 SVB FINANCIAL GROUP COMMON 78486Q101 286507 1329315 SH DFND 4 1264275 0 65040 SVB FINANCIAL GROUP COMMON 78486Q101 8285 38442 SH DFND 5 6904 0 31538 SVMK INC COMMON 78489X103 1187 50425 SH DFND 4 36325 0 14100 SVMK INC COMMON 78489X103 3 148 SH DFND 6 148 0 0 SVMK INC COMMON 78489X103 1996 84807 SH DFND 2 84807 0 0 SWISS HELVETIA FUND FUND 870875101 20 2581 SH DFND 2 0 0 2581 SWITCH INC COMMON 87105L104 611 34278 SH DFND 4 34278 0 0 SWITCH INC COMMON 87105L104 1896 106420 SH DFND 5 106420 0 0 SWITCH INC COMMON 87105L104 1 48 SH DFND 6 48 0 0 SWITCHBACK ENERGY ACQUISTN C COMMON 87105M102 3014 300000 SH DFND 5 300000 0 0 SWITCHBACK ENERGY ACQUISTN C WARRANT 87105M110 174 220059 PRN DFND 5 220059 0 0 SWITCHBACK ENERGY ACQUISTN C UNIT 87105M201 8 800 SH DFND 5 800 0 0 SWK HLDGS CORP COMMON 78501P203 14 1194 SH DFND 2 1194 0 0 SWK HLDGS CORP COMMON 78501P203 29 2411 SH DFND 5 2411 0 0 SYKES ENTERPRISES INC COMMON 871237103 1969 71170 SH DFND 4 71170 0 0 SYKES ENTERPRISES INC COMMON 871237103 7 248 SH DFND 6 248 0 0 SYKES ENTERPRISES INC COMMON 871237103 364 13149 SH DFND 2 13149 0 0 SYNACOR INC COMMON 871561106 0 21 SH DFND 5 21 0 0 SYNALLOY CP DEL COMMON 871565107 0 10 SH DFND 6 10 0 0 SYNALLOY CP DEL COMMON 871565107 4 528 SH DFND 5 528 0 0 SYNAPTICS INC COMMON 87157D109 2225 37016 SH DFND 2 37016 0 0 SYNAPTICS INC COMMON 87157D109 119 1975 SH DFND 5 1408 0 567 SYNAPTICS INC COMMON 87157D109 6833 113650 SH DFND 4 105950 0 7700 SYNAPTICS INC COMMON 87157D109 1618 26919 SH DFND 8 1417 25502 0 SYNAPTICS INC COMMON 87157D109 193 3213 SH DFND 16 288 0 2925 SYNAPTICS INC COMMON 87157D109 5 79 SH DFND 6 79 0 0 SYNAPTICS INC COMMON 87157D109 3286 54653 SH DFND 5 54653 0 0 SYNAPTICS INC BOND 87157DAD1 526 494000 PRN DFND 8 494000 0 0 SYNAPTICS INC BOND 87157DAD1 1406 1320000 PRN DFND 2 1320000 0 0 SYNAPTICS INC BOND 87157DAD1 343 322000 PRN DFND 4 322000 0 0 SYNAPTICS INC BOND 87157DAD1 722 678000 PRN DFND 5 678000 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 160 45450 SH DFND 16 0 0 45450 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 9616 2724150 SH DFND 4 2459700 0 264450 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 3 900 SH DFND 6 900 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 817 231417 SH DFND 2 231417 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 717 32360 SH OTR 2 26292 248 5820 SYNCHRONY FINANCIAL COMMON 87165B103 571 25770 SH OTR 13 0 25770 0 SYNCHRONY FINANCIAL COMMON 87165B103 83 3740 SH OTR 1 0 0 3740 SYNCHRONY FINANCIAL COMMON 87165B103 15461 697703 SH DFND 2 515650 0 182053 SYNCHRONY FINANCIAL COMMON 87165B103 298 13449 SH DFND 5 9434 0 4015 SYNCHRONY FINANCIAL COMMON 87165B103 5506 248455 SH DFND 4 183204 0 65251 SYNCHRONY FINANCIAL COMMON 87165B103 27521 1241939 SH DFND 5 1241939 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 6 251 SH DFND 6 251 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 40 1813 SH DFND 19 1813 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 160 7208 SH DFND 1 5165 0 2043 SYNCHRONY FINANCIAL COMMON 87165B103 5939 268020 SH DFND 11 268020 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 1051 47440 SH DFND 8 47440 0 0 SYNCHRONY FINANCIAL OPTION 87165B903 1766 79700 SH Call DFND 5 79700 0 0 SYNCHRONY FINANCIAL OPTION 87165B953 443 20000 SH Put DFND 5 20000 0 0 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 134 9060 SH DFND 2 9060 0 0 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 1 56 SH DFND 6 56 0 0 SYNDAX PHARMACEUTICALS INC OPTION 87164F905 1436 96900 SH Call DFND 5 96900 0 0 SYNEOS HEALTH INC COMMON 87166B102 2 37 SH DFND 1 0 0 37 SYNEOS HEALTH INC COMMON 87166B102 6031 103543 SH DFND 2 103543 0 0 SYNEOS HEALTH INC COMMON 87166B102 6 100 SH DFND 5 100 0 0 SYNEOS HEALTH INC COMMON 87166B102 2816 48335 SH DFND 8 48335 0 0 SYNEOS HEALTH INC COMMON 87166B102 3 50 SH DFND 6 50 0 0 SYNEOS HEALTH INC COMMON 87166B102 106825 1833900 SH DFND 4 1734084 0 99816 SYNEOS HEALTH INC COMMON 87166B102 144 2475 SH DFND 16 2475 0 0 SYNLOGIC INC COMMON 87166L100 0 19 SH DFND 6 19 0 0 SYNLOGIC INC COMMON 87166L100 3 1347 SH DFND 5 1347 0 0 SYNNEX CORP COMMON 87162W100 11 93 SH DFND 5 93 0 0 SYNNEX CORP COMMON 87162W100 182121 1520590 SH DFND 4 1490260 0 30330 SYNNEX CORP COMMON 87162W100 5634 47044 SH DFND 2 47044 0 0 SYNNEX CORP COMMON 87162W100 305 2548 SH DFND 8 2548 0 0 SYNNEX CORP COMMON 87162W100 4903 40938 SH DFND 5 40938 0 0 SYNNEX CORP COMMON 87162W100 3 25 SH DFND 6 25 0 0 SYNOPSYS INC COMMON 871607107 790 4051 SH OTR 1 818 0 3233 SYNOPSYS INC COMMON 871607107 118 606 SH OTR 2 301 0 305 SYNOPSYS INC COMMON 871607107 223 1144 SH OTR 4 0 1144 0 SYNOPSYS INC COMMON 871607107 90820 465745 SH DFND 2 465299 0 446 SYNOPSYS INC COMMON 871607107 5197 26652 SH DFND 1 23021 0 3631 SYNOPSYS INC COMMON 871607107 1108772 5686008 SH DFND 4 5586953 0 99055 SYNOPSYS INC COMMON 871607107 1634 8382 SH DFND 6 8382 0 0 SYNOPSYS INC COMMON 871607107 34612 177496 SH DFND 8 167788 0 9708 SYNOPSYS INC COMMON 871607107 1775 9105 SH DFND 5 9105 0 0 SYNOPSYS INC COMMON 871607107 68 350 SH DFND 19 350 0 0 SYNOPSYS INC COMMON 871607107 245 1255 SH DFND 5 429 0 826 SYNOVUS FINL CORP COMMON 87161C501 3568 173812 SH DFND 2 62600 0 111212 SYNOVUS FINL CORP COMMON 87161C501 2674 130231 SH DFND 4 110334 0 19897 SYNOVUS FINL CORP COMMON 87161C501 730 35557 SH DFND 5 35557 0 0 SYNOVUS FINL CORP COMMON 87161C501 2 84 SH DFND 6 84 0 0 SYROS PHARMACEUTICALS INC COMMON 87184Q107 0 42 SH DFND 6 42 0 0 SYROS PHARMACEUTICALS INC COMMON 87184Q107 4405 413249 SH DFND 4 297549 0 115700 SYROS PHARMACEUTICALS INC COMMON 87184Q107 4050 379963 SH DFND 2 379963 0 0 SYSCO CORP COMMON 871829107 16 291 SH OTR 1 83 0 208 SYSCO CORP COMMON 871829107 4306 78776 SH OTR 2 59662 0 19114 SYSCO CORP COMMON 871829107 0 9 SH OTR 4 0 9 0 SYSCO CORP COMMON 871829107 106 1944 SH OTR 13 0 1944 0 SYSCO CORP COMMON 871829107 190161 3478976 SH DFND 4 3330391 0 148585 SYSCO CORP COMMON 871829107 8212 150235 SH DFND 5 79318 0 70917 SYSCO CORP COMMON 871829107 371 6791 SH DFND 10 6791 0 0 SYSCO CORP COMMON 871829107 19498 356716 SH DFND 8 356716 0 0 SYSCO CORP COMMON 871829107 21438 392202 SH DFND 2 387404 0 4798 SYSCO CORP COMMON 871829107 27 500 SH DFND 1 439 0 61 SYSCO CORP COMMON 871829107 411 7514 SH DFND 16 0 0 7514 SYSCO CORP COMMON 871829107 29 525 SH DFND 6 525 0 0 SYSCO CORP COMMON 871829107 38 697 SH DFND 19 697 0 0 SYSTEMAX INC COMMON 871851101 201 9787 SH DFND 5 9787 0 0 SYSTEMAX INC COMMON 871851101 0 4 SH DFND 6 4 0 0 SYSTEMAX INC COMMON 871851101 86 4173 SH DFND 2 4173 0 0 SYSTEMAX INC COMMON 871851101 33 1596 SH DFND 4 1596 0 0 T-MOBILE US INC COMMON 872590104 32 306 SH OTR 2 296 0 10 T-MOBILE US INC COMMON 872590104 54 523 SH OTR 1 0 0 523 T-MOBILE US INC COMMON 872590104 12218 117314 SH DFND 10 114176 0 3138 T-MOBILE US INC COMMON 872590104 412904 3964509 SH DFND 4 3399979 0 564530 T-MOBILE US INC COMMON 872590104 26 248 SH DFND 1 32 0 216 T-MOBILE US INC COMMON 872590104 92534 888472 SH DFND 2 888153 0 319 T-MOBILE US INC COMMON 872590104 23797 228484 SH DFND 8 155966 39842 32676 T-MOBILE US INC COMMON 872590104 4396 42213 SH DFND 5 10092 0 32121 T-MOBILE US INC COMMON 872590104 1045 10033 SH DFND 16 0 0 10033 T-MOBILE US INC COMMON 872590104 3864 37099 SH DFND 15 37099 0 0 T-MOBILE US INC COMMON 872590104 176 1693 SH DFND 19 1693 0 0 T-MOBILE US INC COMMON 872590104 800 7683 SH DFND 6 7683 0 0 T-MOBILE US INC RIGHT 872590112 0 523 SH OTR 1 0 0 523 T-MOBILE US INC RIGHT 872590112 0 298 SH OTR 2 288 0 10 T-MOBILE US INC RIGHT 872590112 0 32 SH OTR 11 0 32 0 T-MOBILE US INC RIGHT 872590112 7 41080 SH DFND 10 38242 0 2838 T-MOBILE US INC RIGHT 872590112 45 270621 SH DFND 2 270302 0 319 T-MOBILE US INC RIGHT 872590112 34 201163 SH DFND 8 137663 34892 28608 T-MOBILE US INC RIGHT 872590112 86 512031 SH DFND 5 512031 0 0 T-MOBILE US INC RIGHT 872590112 0 248 SH DFND 1 32 0 216 T-MOBILE US INC RIGHT 872590112 423 2514881 SH DFND 4 2121793 0 393088 T-MOBILE US INC RIGHT 872590112 0 1693 SH DFND 19 1693 0 0 T-MOBILE US INC RIGHT 872590112 2 10877 SH DFND 6 10877 0 0 T-MOBILE US INC RIGHT 872590112 6 33749 SH DFND 15 33749 0 0 T-MOBILE US INC RIGHT 872590112 1 8793 SH DFND 16 0 0 8793 TABULA RASA HEALTHCARE INC COMMON 873379101 8 152 SH DFND 6 152 0 0 TABULA RASA HEALTHCARE INC COMMON 873379101 493 9004 SH DFND 5 9004 0 0 TABULA RASA HEALTHCARE INC COMMON 873379101 377 6887 SH DFND 2 6887 0 0 TABULA RASA HEALTHCARE INC OPTION 873379951 5194 94900 SH Put DFND 5 94900 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 256 6177 SH DFND 2 6177 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 6 150 SH DFND 6 150 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 76 1825 SH DFND 5 1825 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 12 283 SH DFND 4 283 0 0 TAILORED BRANDS INC COMMON 87403A107 111 118376 SH DFND 5 118376 0 0 TAILORED BRANDS INC COMMON 87403A107 2 1758 SH DFND 6 1758 0 0 TAILORED BRANDS INC COMMON 87403A107 2 2650 SH DFND 5 2650 0 0 TAILORED BRANDS INC OPTION 87403A957 593 632000 SH Put DFND 5 632000 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 6 114 SH OTR 11 0 114 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 796 14020 SH OTR 18 14020 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 306 5393 SH OTR 2 5330 63 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 79134 1393934 SH OTR 4 0 8589 1385345 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 529 9324 SH OTR 13 0 9324 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3112 54820 SH OTR 1 0 0 54820 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 694 12227 SH DFND 17 0 12227 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 94650 1667251 SH DFND 15 1402888 0 264363 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 956953 16856675 SH DFND 8 10903392 352542 5600741 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 4429 78013 SH DFND 5 18193 0 59820 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 549850 9685570 SH DFND 2 9680115 0 5455 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2170640 38235694 SH DFND 4 34860641 134420 3240633 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 15371 270753 SH DFND 11 270753 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 224655 3957287 SH DFND 10 3629323 0 327964 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 53204 937180 SH DFND 5 937180 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 12444 219205 SH DFND 16 219205 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1336 23537 SH DFND 1 0 0 23537 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 5642 40425 SH OTR 11 0 0 40425 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 19 139 SH OTR 2 134 0 5 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 276 1974 SH OTR 18 1974 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 13 90 SH OTR 1 0 0 90 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 222415 1593570 SH DFND 4 1524378 0 69192 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 15 108 SH DFND 1 11 0 97 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 20581 147463 SH DFND 2 147426 0 37 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 6844 49037 SH DFND 8 20719 17939 10379 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 621 4446 SH DFND 5 1245 0 3201 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 66 472 SH DFND 6 472 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 31 220 SH DFND 16 220 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 586 4197 SH DFND 10 4197 0 0 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 18 981 SH OTR 2 518 0 463 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 54 3005 SH OTR 4 0 3005 0 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 52 2897 SH OTR 1 0 0 2897 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 203 11315 SH DFND 5 7343 0 3972 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 31 1712 SH DFND 2 0 0 1712 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 1803 100534 SH DFND 5 100534 0 0 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 62 3478 SH DFND 1 0 0 3478 TAL EDUCATION GROUP ADR 874080104 205 3000 SH OTR 4 0 3000 0 TAL EDUCATION GROUP ADR 874080104 1641 24000 SH OTR 2 24000 0 0 TAL EDUCATION GROUP ADR 874080104 15133 221305 SH DFND 8 221305 0 0 TAL EDUCATION GROUP ADR 874080104 203 2971 SH DFND 5 0 0 2971 TAL EDUCATION GROUP ADR 874080104 13699 200331 SH DFND 5 200331 0 0 TAL EDUCATION GROUP ADR 874080104 35 518 SH DFND 2 518 0 0 TALOS ENERGY INC COMMON 87484T108 1189 129213 SH DFND 4 118113 0 11100 TALOS ENERGY INC COMMON 87484T108 1 128 SH DFND 6 128 0 0 TALOS ENERGY INC COMMON 87484T108 191 20710 SH DFND 2 20710 0 0 TALOS ENERGY INC WARRANT 87484T116 0 155 PRN DFND 5 155 0 0 TANDEM DIABETES CARE INC COMMON 875372203 186 1881 SH DFND 6 1881 0 0 TANDEM DIABETES CARE INC COMMON 875372203 34 343 SH DFND 2 343 0 0 TANDEM DIABETES CARE INC COMMON 875372203 472 4768 SH DFND 5 4768 0 0 TANDEM DIABETES CARE INC COMMON 875372203 19 193 SH DFND 4 193 0 0 TANDY LEATHER FACTORY INC COMMON 87538X105 0 3 SH DFND 5 3 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 877 122941 SH DFND 4 122941 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 68 9518 SH DFND 8 9518 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 7 930 SH DFND 5 930 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 3 447 SH DFND 6 447 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 1012 141989 SH DFND 2 141989 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 480 67302 SH DFND 5 67302 0 0 TAPESTRY INC COMMON 876030107 8 572 SH OTR 1 0 0 572 TAPESTRY INC COMMON 876030107 4312 324734 SH DFND 4 324734 0 0 TAPESTRY INC COMMON 876030107 470 35410 SH DFND 15 35410 0 0 TAPESTRY INC COMMON 876030107 134 10111 SH DFND 8 10111 0 0 TAPESTRY INC COMMON 876030107 1 58 SH DFND 1 35 0 23 TAPESTRY INC COMMON 876030107 5899 444234 SH DFND 6 444234 0 0 TAPESTRY INC COMMON 876030107 1184 89126 SH DFND 2 88740 0 386 TAPESTRY INC COMMON 876030107 4 307 SH DFND 19 307 0 0 TAPESTRY INC COMMON 876030107 6288 473521 SH DFND 5 473521 0 0 TAPESTRY INC COMMON 876030107 33 2463 SH DFND 5 2463 0 0 TARGA RES CORP COMMON 87612G101 187 9326 SH OTR 13 0 9326 0 TARGA RES CORP COMMON 87612G101 3 133 SH DFND 1 0 0 133 TARGA RES CORP COMMON 87612G101 1628 81132 SH DFND 2 81132 0 0 TARGA RES CORP COMMON 87612G101 3863 192496 SH DFND 4 192496 0 0 TARGA RES CORP COMMON 87612G101 1678 83623 SH DFND 5 55602 0 28021 TARGA RES CORP COMMON 87612G101 141 7008 SH DFND 8 7008 0 0 TARGA RES CORP COMMON 87612G101 863 42998 SH DFND 5 42998 0 0 TARGA RES CORP COMMON 87612G101 514 25621 SH DFND 15 25621 0 0 TARGET CORP COMMON 87612E106 4403 36713 SH OTR 2 29420 0 7293 TARGET CORP COMMON 87612E106 114 947 SH OTR 1 0 0 947 TARGET CORP COMMON 87612E106 334 2786 SH OTR 18 2786 0 0 TARGET CORP COMMON 87612E106 17269 143996 SH DFND 8 64881 54468 24647 TARGET CORP COMMON 87612E106 947 7897 SH DFND 16 347 0 7550 TARGET CORP COMMON 87612E106 30934 257935 SH DFND 2 253227 0 4708 TARGET CORP COMMON 87612E106 3252 27117 SH DFND 15 27117 0 0 TARGET CORP COMMON 87612E106 162102 1351635 SH DFND 4 1057415 0 294220 TARGET CORP COMMON 87612E106 22520 187778 SH DFND 1 186971 0 807 TARGET CORP COMMON 87612E106 2560 21349 SH DFND 10 21349 0 0 TARGET CORP COMMON 87612E106 19190 160007 SH DFND 5 73014 0 86993 TARGET CORP COMMON 87612E106 323 2691 SH DFND 6 2691 0 0 TARGET CORP COMMON 87612E106 195 1622 SH DFND 19 1622 0 0 TARGET CORP COMMON 87612E106 101020 842327 SH DFND 5 842327 0 0 TARGET CORP OPTION 87612E956 744 6200 SH Put DFND 5 6200 0 0 TARGET HOSPITALITY CORP COMMON 87615L107 17 9967 SH DFND 2 9967 0 0 TARGET HOSPITALITY CORP COMMON 87615L107 0 69 SH DFND 6 69 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 250 3764 SH DFND 5 3764 0 0 TASEKO MINES LTD COMMON 876511106 10 20896 SH DFND 5 20896 0 0 TATA MTRS LTD ADR 876568502 943 143461 SH DFND 5 143461 0 0 TAUBMAN CTRS INC COMMON 876664103 433 11477 SH DFND 6 11477 0 0 TAUBMAN CTRS INC COMMON 876664103 4524 119807 SH DFND 2 119807 0 0 TAUBMAN CTRS INC COMMON 876664103 3101 82112 SH DFND 4 82112 0 0 TAUBMAN CTRS INC OPTION 876664903 1012 26800 SH Call DFND 5 26800 0 0 TAUBMAN CTRS INC OPTION 876664953 1884 49900 SH Put DFND 5 49900 0 0 TAYLOR DEVICES INC COMMON 877163105 0 1 SH DFND 5 1 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 4012 207972 SH DFND 4 179472 0 28500 TAYLOR MORRISON HOME CORP COMMON 87724P106 5280 273707 SH DFND 5 273707 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 5 273 SH DFND 6 273 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 3 139 SH DFND 1 0 0 139 TAYLOR MORRISON HOME CORP COMMON 87724P106 3795 196729 SH DFND 2 196729 0 0 TC ENERGY CORP COMMON 87807B107 369 8612 SH OTR 18 8612 0 0 TC ENERGY CORP COMMON 87807B107 178 4157 SH OTR 2 4157 0 0 TC ENERGY CORP COMMON 87807B107 61 1416 SH OTR 13 0 1416 0 TC ENERGY CORP COMMON 87807B107 84 1950 SH DFND 5 1564 0 386 TC ENERGY CORP COMMON 87807B107 9802 228694 SH DFND 2 226389 0 2305 TC ENERGY CORP COMMON 87807B107 2175 50735 SH DFND 10 50735 0 0 TC ENERGY CORP COMMON 87807B107 195876 4570127 SH DFND 4 4441701 0 128426 TC ENERGY CORP COMMON 87807B107 43119 1006050 SH DFND 8 927636 32145 46269 TC ENERGY CORP COMMON 87807B107 221 5157 SH DFND 6 5157 0 0 TC ENERGY CORP COMMON 87807B107 2075 48405 SH DFND 19 48405 0 0 TC ENERGY CORP COMMON 87807B107 327 7633 SH DFND 16 0 0 7633 TC ENERGY CORP COMMON 87807B107 6670 155627 SH DFND 15 155627 0 0 TC ENERGY CORP COMMON 87807B107 116 2700 SH DFND 1 2700 0 0 TC PIPELINES LP COMMON 87233Q108 2420 77905 SH DFND 5 69687 0 8218 TC PIPELINES LP COMMON 87233Q108 60245 1939639 SH DFND 5 1939639 0 0 TCF FINANCIAL CORPORATION NE COMMON 872307103 3855 131044 SH DFND 2 16528 0 114516 TCF FINANCIAL CORPORATION NE COMMON 872307103 117557 3995830 SH DFND 4 3914986 0 80844 TCF FINANCIAL CORPORATION NE COMMON 872307103 26 886 SH DFND 6 886 0 0 TCF FINANCIAL CORPORATION NE COMMON 872307103 5 161 SH DFND 1 0 0 161 TCG BDC INC COMMON 872280102 184 21507 SH DFND 5 4007 0 17500 TCR2 THERAPEUTICS INC COMMON 87808K106 1564 101850 SH DFND 4 84700 0 17150 TCR2 THERAPEUTICS INC COMMON 87808K106 643 41879 SH DFND 2 41879 0 0 TCR2 THERAPEUTICS INC COMMON 87808K106 1528 99499 SH DFND 8 99499 0 0 TCR2 THERAPEUTICS INC COMMON 87808K106 0 31 SH DFND 6 31 0 0 TCR2 THERAPEUTICS INC COMMON 87808K106 35 2300 SH DFND 16 0 0 2300 TD AMERITRADE HLDG CORP COMMON 87236Y108 694 19069 SH OTR 2 15069 0 4000 TD AMERITRADE HLDG CORP COMMON 87236Y108 1 15 SH OTR 1 0 0 15 TD AMERITRADE HLDG CORP COMMON 87236Y108 2410 66235 SH DFND 8 32303 18602 15330 TD AMERITRADE HLDG CORP COMMON 87236Y108 16 438 SH DFND 6 438 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 906 24912 SH DFND 2 24690 0 222 TD AMERITRADE HLDG CORP COMMON 87236Y108 6441 177040 SH DFND 5 177040 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 140 3835 SH DFND 1 3716 0 119 TD AMERITRADE HLDG CORP COMMON 87236Y108 53 1448 SH DFND 19 1448 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 40171 1104206 SH DFND 4 905939 0 198267 TD AMERITRADE HLDG CORP COMMON 87236Y108 164 4510 SH DFND 16 0 0 4510 TD AMERITRADE HLDG CORP COMMON 87236Y108 215 5910 SH DFND 10 5910 0 0 TE CONNECTIVITY LTD COMMON H84989104 88 1085 SH OTR 2 1000 0 85 TE CONNECTIVITY LTD COMMON H84989104 91 1114 SH OTR 1 0 0 1114 TE CONNECTIVITY LTD COMMON H84989104 16026 196523 SH DFND 2 193781 0 2742 TE CONNECTIVITY LTD COMMON H84989104 2897 35527 SH DFND 8 18684 8000 8843 TE CONNECTIVITY LTD COMMON H84989104 164 2010 SH DFND 16 0 0 2010 TE CONNECTIVITY LTD COMMON H84989104 61 743 SH DFND 5 523 0 220 TE CONNECTIVITY LTD COMMON H84989104 13 157 SH DFND 19 157 0 0 TE CONNECTIVITY LTD COMMON H84989104 35 433 SH DFND 1 31 0 402 TE CONNECTIVITY LTD COMMON H84989104 1278 15676 SH DFND 6 15676 0 0 TE CONNECTIVITY LTD COMMON H84989104 4623 56688 SH DFND 5 56688 0 0 TE CONNECTIVITY LTD COMMON H84989104 43306 531035 SH DFND 4 405320 0 125715 TE CONNECTIVITY LTD COMMON H84989104 683 8370 SH DFND 15 8370 0 0 TE CONNECTIVITY LTD COMMON H84989104 1499 18383 SH DFND 10 18383 0 0 TEAM INC COMMON 878155100 82 14765 SH DFND 2 10091 0 4674 TEAM INC COMMON 878155100 10 1773 SH DFND 4 1773 0 0 TEAM INC COMMON 878155100 408 73182 SH DFND 5 73182 0 0 TEAM INC COMMON 878155100 3 460 SH DFND 6 460 0 0 TECH DATA CORP COMMON 878237106 764 5276 SH DFND 8 5276 0 0 TECH DATA CORP COMMON 878237106 669 4620 SH DFND 4 4620 0 0 TECH DATA CORP OPTION 878237956 159 1100 SH Put DFND 5 1100 0 0 TECHNIPFMC PLC COMMON G87110105 1 144 SH OTR 2 0 0 144 TECHNIPFMC PLC COMMON G87110105 11 1548 SH OTR 1 0 0 1548 TECHNIPFMC PLC COMMON G87110105 7 1034 SH DFND 19 1034 0 0 TECHNIPFMC PLC COMMON G87110105 1506 220171 SH DFND 2 215833 0 4338 TECHNIPFMC PLC COMMON G87110105 24 3570 SH DFND 1 47 0 3523 TECHNIPFMC PLC COMMON G87110105 40854 5972810 SH DFND 6 5972810 0 0 TECHNIPFMC PLC COMMON G87110105 0 65 SH DFND 5 0 0 65 TECHNIPFMC PLC COMMON G87110105 145 21235 SH DFND 8 21235 0 0 TECHNIPFMC PLC COMMON G87110105 4231 618512 SH DFND 4 617986 0 526 TECHTARGET INC COMMON 87874R100 8 273 SH DFND 6 273 0 0 TECHTARGET INC COMMON 87874R100 1113 37078 SH DFND 5 37078 0 0 TECHTARGET INC COMMON 87874R100 236 7846 SH DFND 2 7846 0 0 TECK RESOURCES LTD COMMON 878742204 474 45471 SH DFND 19 45471 0 0 TECK RESOURCES LTD COMMON 878742204 49 4734 SH DFND 16 0 0 4734 TECK RESOURCES LTD COMMON 878742204 12855 1233683 SH DFND 8 1197651 19935 16097 TECK RESOURCES LTD COMMON 878742204 61 5861 SH DFND 10 5861 0 0 TECK RESOURCES LTD COMMON 878742204 91 8700 SH DFND 5 3200 0 5500 TECK RESOURCES LTD COMMON 878742204 12703 1219069 SH DFND 4 1219069 0 0 TECNOGLASS INC COMMON G87264100 0 54 SH DFND 5 54 0 0 TEEKAY CORPORATION BOND 87900YAE3 582 705000 PRN DFND 5 705000 0 0 TEEKAY CORPORATION COMMON Y8564W103 0 100 SH OTR 1 0 0 100 TEEKAY CORPORATION COMMON Y8564W103 38 15763 SH DFND 5 15763 0 0 TEEKAY CORPORATION COMMON Y8564W103 218 90842 SH DFND 5 16361 0 74481 TEEKAY LNG PARTNERS L P COMMON Y8564M105 863 74029 SH DFND 5 8316 0 65713 TEEKAY TANKERS LTD COMMON Y8565N300 81 6350 SH DFND 5 0 0 6350 TEEKAY TANKERS LTD COMMON Y8565N300 201 15652 SH DFND 8 15652 0 0 TEGNA INC COMMON 87901J105 5086 456569 SH DFND 4 410469 0 46100 TEGNA INC COMMON 87901J105 12424 1115301 SH DFND 5 1115301 0 0 TEGNA INC COMMON 87901J105 57 5124 SH DFND 6 5124 0 0 TEGNA INC COMMON 87901J105 591 53027 SH DFND 8 53027 0 0 TEGNA INC COMMON 87901J105 3301 296289 SH DFND 2 296289 0 0 TEJON RANCH CO COMMON 879080109 101 7041 SH DFND 2 7041 0 0 TEJON RANCH CO COMMON 879080109 0 12 SH DFND 6 12 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 TELA BIO INC COMMON 872381108 24 1827 SH DFND 2 1827 0 0 TELA BIO INC COMMON 872381108 33 2577 SH DFND 5 2577 0 0 TELADOC HEALTH INC COMMON 87918A105 9184 48125 SH OTR 2 48125 0 0 TELADOC HEALTH INC COMMON 87918A105 25 130 SH OTR 1 0 0 130 TELADOC HEALTH INC COMMON 87918A105 73559 385447 SH DFND 8 242027 2400 141020 TELADOC HEALTH INC COMMON 87918A105 172 903 SH DFND 16 299 0 604 TELADOC HEALTH INC COMMON 87918A105 20 107 SH DFND 1 0 0 107 TELADOC HEALTH INC COMMON 87918A105 22088 115742 SH DFND 2 115668 0 74 TELADOC HEALTH INC COMMON 87918A105 27298 143040 SH DFND 5 32688 0 110352 TELADOC HEALTH INC COMMON 87918A105 23812 124777 SH DFND 5 124777 0 0 TELADOC HEALTH INC COMMON 87918A105 10691 56023 SH DFND 6 56023 0 0 TELADOC HEALTH INC COMMON 87918A105 675 3536 SH DFND 10 3536 0 0 TELADOC HEALTH INC COMMON 87918A105 263874 1382698 SH DFND 4 1327688 0 55010 TELADOC HEALTH INC OPTION 87918A955 916 4800 SH Put DFND 5 4800 0 0 TELADOC HEALTH INC BOND 87918AAB1 2995 689000 PRN DFND 5 689000 0 0 TELADOC HEALTH INC BOND 87918AAC9 5545 1563000 PRN DFND 5 1563000 0 0 TELECOM ARGENTINA S A ADR 879273209 7 807 SH DFND 6 807 0 0 TELECOM ARGENTINA S A ADR 879273209 1578 176364 SH DFND 5 176364 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 3 11 SH OTR 1 0 0 11 TELEDYNE TECHNOLOGIES INC COMMON 879360105 9 30 SH DFND 5 30 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 4449 14307 SH DFND 4 10584 0 3723 TELEDYNE TECHNOLOGIES INC COMMON 879360105 3910 12573 SH DFND 2 12556 0 17 TELEDYNE TECHNOLOGIES INC COMMON 879360105 660 2122 SH DFND 6 2122 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 11 35 SH DFND 1 0 0 35 TELEFLEX INCORPORATED COMMON 879369106 20 55 SH OTR 1 0 0 55 TELEFLEX INCORPORATED COMMON 879369106 5449 14971 SH DFND 2 14921 0 50 TELEFLEX INCORPORATED COMMON 879369106 9 25 SH DFND 1 4 0 21 TELEFLEX INCORPORATED COMMON 879369106 8197 22520 SH DFND 4 17809 0 4711 TELEFLEX INCORPORATED COMMON 879369106 848 2331 SH DFND 6 2331 0 0 TELEFLEX INCORPORATED COMMON 879369106 260 715 SH DFND 5 105 0 610 TELEFLEX INCORPORATED COMMON 879369106 3062 8413 SH DFND 5 8413 0 0 TELEFONICA BRASIL SA ADR 87936R106 2 215 SH OTR 2 215 0 0 TELEFONICA BRASIL SA ADR 87936R106 32 3623 SH OTR 1 0 0 3623 TELEFONICA BRASIL SA ADR 87936R106 31 3445 SH DFND 2 0 0 3445 TELEFONICA BRASIL SA ADR 87936R106 8 925 SH DFND 1 0 0 925 TELEFONICA S A ADR 879382208 4 784 SH OTR 1 0 0 784 TELEFONICA S A ADR 879382208 101 21032 SH DFND 5 21032 0 0 TELEFONICA S A ADR 879382208 0 43 SH DFND 5 41 0 2 TELEFONICA S A ADR 879382208 5 1114 SH DFND 1 0 0 1114 TELEFONICA S A ADR 879382208 2 351 SH DFND 2 0 0 351 TELEFONICA S A ADR 879382208 355 73664 SH DFND 6 73664 0 0 TELENAV INC COMMON 879455103 61 11131 SH DFND 2 11131 0 0 TELENAV INC COMMON 879455103 626 114025 SH DFND 4 103600 0 10425 TELENAV INC COMMON 879455103 23 4275 SH DFND 16 0 0 4275 TELEPHONE & DATA SYS INC COMMON 879433829 1 47 SH DFND 6 47 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 727 36589 SH DFND 5 36589 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 1458 73341 SH DFND 2 73341 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 16 805 SH DFND 8 805 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 3217 161832 SH DFND 4 161832 0 0 TELLURIAN INC NEW COMMON 87968A104 111 96211 SH DFND 5 96211 0 0 TELLURIAN INC NEW COMMON 87968A104 0 122 SH DFND 6 122 0 0 TELLURIAN INC NEW COMMON 87968A104 56 49075 SH DFND 2 49075 0 0 TELUS CORPORATION COMMON 87971M103 44 2600 SH DFND 5 948 0 1652 TELUS CORPORATION COMMON 87971M103 1374 81957 SH DFND 6 81957 0 0 TELUS CORPORATION COMMON 87971M103 385 22934 SH DFND 8 17520 0 5414 TELUS CORPORATION COMMON 87971M103 6250 372709 SH DFND 5 372709 0 0 TELUS CORPORATION COMMON 87971M103 24207 1443480 SH DFND 4 1443480 0 0 TELUS CORPORATION COMMON 87971M103 862 51421 SH DFND 15 51421 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 4 52 SH DFND 5 0 0 52 TEMPUR SEALY INTL INC COMMON 88023U101 2340 32525 SH DFND 2 32525 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 2691 37401 SH DFND 4 37401 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 4 52 SH DFND 6 52 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 6081 84517 SH DFND 5 84517 0 0 TENABLE HLDGS INC COMMON 88025T102 452 15162 SH DFND 5 15162 0 0 TENABLE HLDGS INC COMMON 88025T102 248 8329 SH DFND 6 8329 0 0 TENABLE HLDGS INC COMMON 88025T102 4998 167652 SH DFND 4 167652 0 0 TENABLE HLDGS INC COMMON 88025T102 1797 60274 SH DFND 2 60274 0 0 TENARIS S A ADR 88031M109 4 318 SH OTR 1 0 0 318 TENARIS S A ADR 88031M109 0 17 SH DFND 5 0 0 17 TENARIS S A ADR 88031M109 1936 149728 SH DFND 5 149728 0 0 TENARIS S A ADR 88031M109 7 570 SH DFND 1 0 0 570 TENARIS S A ADR 88031M109 1 74 SH DFND 2 0 0 74 TENCENT MUSIC ENTMT GROUP ADR 88034P109 6 448 SH OTR 1 0 0 448 TENCENT MUSIC ENTMT GROUP ADR 88034P109 26648 1979771 SH DFND 5 1979771 0 0 TENCENT MUSIC ENTMT GROUP ADR 88034P109 33 2415 SH DFND 1 0 0 2415 TENCENT MUSIC ENTMT GROUP ADR 88034P109 7 521 SH DFND 6 521 0 0 TENCENT MUSIC ENTMT GROUP ADR 88034P109 3 200 SH DFND 5 200 0 0 TENCENT MUSIC ENTMT GROUP OPTION 88034P959 673 50000 SH Put DFND 5 50000 0 0 TENET HEALTHCARE CORP COMMON 88033G407 154 8489 SH OTR 18 8489 0 0 TENET HEALTHCARE CORP COMMON 88033G407 14291 789140 SH DFND 4 639008 0 150132 TENET HEALTHCARE CORP COMMON 88033G407 5827 321780 SH DFND 2 321780 0 0 TENET HEALTHCARE CORP COMMON 88033G407 138 7619 SH DFND 16 894 0 6725 TENET HEALTHCARE CORP COMMON 88033G407 11086 612161 SH DFND 5 612161 0 0 TENET HEALTHCARE CORP COMMON 88033G407 4 233 SH DFND 6 233 0 0 TENET HEALTHCARE CORP COMMON 88033G407 2011 111047 SH DFND 8 40714 70333 0 TENET HEALTHCARE CORP COMMON 88033G407 331 18281 SH DFND 10 18281 0 0 TENET HEALTHCARE CORP OPTION 88033G907 4039 223000 SH Call DFND 5 223000 0 0 TENET HEALTHCARE CORP OPTION 88033G957 5353 295600 SH Put DFND 5 295600 0 0 TENNANT CO COMMON 880345103 126 1945 SH DFND 4 1945 0 0 TENNANT CO COMMON 880345103 458 7048 SH DFND 2 6148 0 900 TENNANT CO COMMON 880345103 10 151 SH DFND 6 151 0 0 TENNANT CO COMMON 880345103 1257 19333 SH DFND 5 19333 0 0 TENNECO INC COMMON 880349105 130 17164 SH DFND 2 17164 0 0 TENNECO INC COMMON 880349105 0 16 SH DFND 2 0 0 16 TERADATA CORP DEL COMMON 88076W103 1 54 SH DFND 5 30 0 24 TERADATA CORP DEL COMMON 88076W103 4 187 SH DFND 6 187 0 0 TERADATA CORP DEL COMMON 88076W103 1696 81534 SH DFND 2 81516 0 18 TERADATA CORP DEL COMMON 88076W103 0 14 SH DFND 2 0 0 14 TERADYNE INC COMMON 880770102 105 1245 SH OTR 4 0 1245 0 TERADYNE INC COMMON 880770102 520 6150 SH OTR 1 1285 0 4865 TERADYNE INC COMMON 880770102 74 875 SH OTR 2 275 0 600 TERADYNE INC COMMON 880770102 43382 513335 SH DFND 2 513231 0 104 TERADYNE INC COMMON 880770102 3449 40806 SH DFND 1 36165 0 4641 TERADYNE INC COMMON 880770102 294 3475 SH DFND 16 125 0 3350 TERADYNE INC COMMON 880770102 1 16 SH DFND 5 16 0 0 TERADYNE INC COMMON 880770102 5452 64514 SH DFND 5 64514 0 0 TERADYNE INC COMMON 880770102 3916 46335 SH DFND 8 21495 13611 11229 TERADYNE INC COMMON 880770102 365 4323 SH DFND 10 4323 0 0 TERADYNE INC COMMON 880770102 119970 1419600 SH DFND 4 1338918 0 80682 TERADYNE INC COMMON 880770102 1776 21017 SH DFND 6 21017 0 0 TERADYNE INC BOND 880770AG7 1626 605000 PRN DFND 2 605000 0 0 TERADYNE INC BOND 880770AG7 395 147000 PRN DFND 4 147000 0 0 TERADYNE INC BOND 880770AG7 374 139000 PRN DFND 8 139000 0 0 TEREX CORP NEW COMMON 880779103 11587 617325 SH DFND 4 508425 0 108900 TEREX CORP NEW COMMON 880779103 5373 286245 SH DFND 2 286245 0 0 TEREX CORP NEW COMMON 880779103 3 139 SH DFND 1 0 0 139 TEREX CORP NEW COMMON 880779103 6 345 SH DFND 6 345 0 0 TEREX CORP NEW COMMON 880779103 43 2269 SH DFND 5 0 0 2269 TERNIUM SA ADR 880890108 984 64873 SH DFND 5 64873 0 0 TERRAFORM PWR INC COMMON 88104R209 14 752 SH DFND 5 752 0 0 TERRAFORM PWR INC COMMON 88104R209 6173 334752 SH DFND 4 274952 0 59800 TERRAFORM PWR INC COMMON 88104R209 3481 188800 SH DFND 2 188800 0 0 TERRAFORM PWR INC COMMON 88104R209 4453 241481 SH DFND 8 241481 0 0 TERRAFORM PWR INC COMMON 88104R209 1487 80623 SH DFND 5 80623 0 0 TERRAFORM PWR INC COMMON 88104R209 718 38911 SH DFND 15 38911 0 0 TERRENO RLTY CORP COMMON 88146M101 79015 1501052 SH DFND 4 1011665 0 489387 TERRENO RLTY CORP COMMON 88146M101 35 660 SH DFND 16 0 0 660 TERRENO RLTY CORP COMMON 88146M101 4782 90846 SH DFND 8 90846 0 0 TERRENO RLTY CORP COMMON 88146M101 4299 81663 SH DFND 5 81663 0 0 TERRENO RLTY CORP COMMON 88146M101 12001 227985 SH DFND 2 227985 0 0 TERRENO RLTY CORP COMMON 88146M101 4 79 SH DFND 5 79 0 0 TERRENO RLTY CORP COMMON 88146M101 1502 28537 SH DFND 6 28537 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 649 27275 SH DFND 4 23575 0 3700 TERRITORIAL BANCORP INC COMMON 88145X108 132 5537 SH DFND 2 2900 0 2637 TERRITORIAL BANCORP INC COMMON 88145X108 0 21 SH DFND 6 21 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 123 5168 SH DFND 5 5168 0 0 TESLA INC COMMON 88160R101 247 229 SH OTR 2 97 7 125 TESLA INC COMMON 88160R101 387 358 SH OTR 4 0 358 0 TESLA INC COMMON 88160R101 700 648 SH OTR 13 0 648 0 TESLA INC COMMON 88160R101 792 733 SH OTR 1 152 0 581 TESLA INC COMMON 88160R101 1949 1805 SH DFND 5 268 0 1537 TESLA INC COMMON 88160R101 92420 85589 SH DFND 8 69403 5392 10794 TESLA INC COMMON 88160R101 765 708 SH DFND 15 470 0 238 TESLA INC COMMON 88160R101 5186 4803 SH DFND 1 4231 0 572 TESLA INC COMMON 88160R101 197285 182703 SH DFND 2 182566 0 137 TESLA INC COMMON 88160R101 2384736 2208477 SH DFND 4 2177384 0 31093 TESLA INC COMMON 88160R101 7186 6655 SH DFND 11 6655 0 0 TESLA INC COMMON 88160R101 272473 252334 SH DFND 5 252334 0 0 TESLA INC COMMON 88160R101 321 297 SH DFND 19 297 0 0 TESLA INC COMMON 88160R101 1288 1193 SH DFND 16 0 0 1193 TESLA INC COMMON 88160R101 4465 4135 SH DFND 10 4135 0 0 TESLA INC COMMON 88160R101 207 192 SH DFND 17 0 192 0 TESLA INC OPTION 88160R901 93404 86500 SH Call DFND 5 86500 0 0 TESLA INC OPTION 88160R951 984463 911700 SH Put DFND 5 911700 0 0 TESLA INC BOND 88160RAD3 27 8000 PRN DFND 2 8000 0 0 TESLA INC BOND 88160RAG6 3198 911000 PRN DFND 5 911000 0 0 TESSCO TECHNOLOGIES INC COMMON 872386107 4 657 SH DFND 5 657 0 0 TESSCO TECHNOLOGIES INC COMMON 872386107 0 7 SH DFND 6 7 0 0 TETRA TECH INC NEW COMMON 88162G103 41 521 SH OTR 1 0 0 521 TETRA TECH INC NEW COMMON 88162G103 286 3611 SH OTR 13 0 3611 0 TETRA TECH INC NEW COMMON 88162G103 58 728 SH OTR 18 728 0 0 TETRA TECH INC NEW COMMON 88162G103 127 1606 SH DFND 1 0 0 1606 TETRA TECH INC NEW COMMON 88162G103 5 61 SH DFND 5 21 0 40 TETRA TECH INC NEW COMMON 88162G103 8240 104145 SH DFND 2 102495 0 1650 TETRA TECH INC NEW COMMON 88162G103 2288 28923 SH DFND 6 28923 0 0 TETRA TECH INC NEW COMMON 88162G103 1169 14781 SH DFND 8 7572 7209 0 TETRA TECH INC NEW COMMON 88162G103 22 273 SH DFND 16 273 0 0 TETRA TECH INC NEW COMMON 88162G103 2250 28435 SH DFND 4 24543 0 3892 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 2 4172 SH DFND 6 4172 0 0 TETRAPHASE PHARMACEUTICALS I COMMON 88165N204 13 5069 SH DFND 5 5069 0 0 TEUCRIUM CORN FUND FUND 88166A102 44 3544 SH DFND 5 3544 0 0 TEUCRIUM WHEAT FUND FUND 88166A508 7 1313 SH DFND 5 1313 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 151 SH OTR 1 0 0 151 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 466 37757 SH DFND 4 37757 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 54 4406 SH DFND 5 191 0 4215 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5739 465444 SH DFND 2 465354 0 90 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 352 28580 SH DFND 8 24387 0 4193 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 54 4348 SH DFND 16 0 0 4348 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18 1432 SH DFND 1 0 0 1432 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14542 1179396 SH DFND 5 1179396 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13042 1057777 SH DFND 6 1057777 0 0 TEVA PHARMACEUTICAL INDS LTD OPTION 881624909 13859 1124000 SH Call DFND 5 1124000 0 0 TEVA PHARMACEUTICAL INDS LTD OPTION 881624959 35472 2876900 SH Put DFND 5 2876900 0 0 TEXAS CAP BANCSHARES INC COMMON 88224Q107 549 17770 SH DFND 4 17600 0 170 TEXAS CAP BANCSHARES INC COMMON 88224Q107 6214 201280 SH DFND 5 201280 0 0 TEXAS CAP BANCSHARES INC COMMON 88224Q107 8 273 SH DFND 6 273 0 0 TEXAS CAP BANCSHARES INC COMMON 88224Q107 2 76 SH DFND 1 0 0 76 TEXAS CAP BANCSHARES INC COMMON 88224Q107 1695 54901 SH DFND 2 0 0 54901 TEXAS INSTRS INC COMMON 882508104 5243 41293 SH OTR 13 0 41293 0 TEXAS INSTRS INC COMMON 882508104 35131 276690 SH OTR 2 273113 0 3577 TEXAS INSTRS INC COMMON 882508104 822 6472 SH OTR 18 6472 0 0 TEXAS INSTRS INC COMMON 882508104 5343 42084 SH OTR 1 18438 0 23646 TEXAS INSTRS INC COMMON 882508104 81 639 SH OTR 4 0 639 0 TEXAS INSTRS INC COMMON 882508104 6 44 SH OTR 11 0 44 0 TEXAS INSTRS INC COMMON 882508104 616956 4859070 SH DFND 2 4827379 0 31691 TEXAS INSTRS INC COMMON 882508104 30166 237580 SH DFND 10 165896 0 71684 TEXAS INSTRS INC COMMON 882508104 25557 201284 SH DFND 5 114481 0 86803 TEXAS INSTRS INC COMMON 882508104 2696781 21239513 SH DFND 4 20235466 0 1004047 TEXAS INSTRS INC COMMON 882508104 24401 192176 SH DFND 15 187196 0 4980 TEXAS INSTRS INC COMMON 882508104 80319 632586 SH DFND 5 632586 0 0 TEXAS INSTRS INC COMMON 882508104 426717 3360771 SH DFND 8 3067094 62535 231142 TEXAS INSTRS INC COMMON 882508104 8041 63329 SH DFND 1 55885 0 7444 TEXAS INSTRS INC COMMON 882508104 4103 32311 SH DFND 16 0 0 32311 TEXAS INSTRS INC COMMON 882508104 476 3748 SH DFND 19 3748 0 0 TEXAS INSTRS INC COMMON 882508104 135839 1069849 SH DFND 11 1069849 0 0 TEXAS INSTRS INC COMMON 882508104 506 3985 SH DFND 17 0 3985 0 TEXAS INSTRS INC OPTION 882508904 3327 26200 SH Call DFND 5 26200 0 0 TEXAS INSTRS INC OPTION 882508954 7783 61300 SH Put DFND 5 61300 0 0 TEXAS PAC LD TR COMMON 882610108 64 108 SH DFND 5 108 0 0 TEXAS ROADHOUSE INC COMMON 882681109 1 15 SH OTR 1 0 0 15 TEXAS ROADHOUSE INC COMMON 882681109 73092 1390366 SH DFND 4 1257090 0 133276 TEXAS ROADHOUSE INC COMMON 882681109 7220 137346 SH DFND 2 136860 0 486 TEXAS ROADHOUSE INC COMMON 882681109 3 50 SH DFND 5 50 0 0 TEXAS ROADHOUSE INC COMMON 882681109 7 137 SH DFND 6 137 0 0 TEXAS ROADHOUSE INC COMMON 882681109 9307 177047 SH DFND 8 177047 0 0 TEXAS ROADHOUSE INC COMMON 882681109 21 399 SH DFND 1 0 0 399 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 139 17025 SH DFND 5 17025 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 146 17887 SH DFND 2 17887 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 0 20 SH DFND 6 20 0 0 TEXTRON INC COMMON 883203101 207 6300 SH OTR 2 6300 0 0 TEXTRON INC COMMON 883203101 44 1345 SH OTR 1 0 0 1345 TEXTRON INC COMMON 883203101 3132 95157 SH DFND 4 71984 0 23173 TEXTRON INC COMMON 883203101 2457 74646 SH DFND 2 73554 0 1092 TEXTRON INC COMMON 883203101 1111 33767 SH DFND 5 836 0 32931 TEXTRON INC COMMON 883203101 3 83 SH DFND 1 22 0 61 TEXTRON INC COMMON 883203101 15270 464005 SH DFND 5 464005 0 0 TEXTRON INC COMMON 883203101 7 209 SH DFND 6 209 0 0 TEXTRON INC COMMON 883203101 265 8040 SH DFND 8 0 8040 0 TFF PHARMACEUTICALS INC COMMON 87241J104 0 8 SH DFND 5 8 0 0 TFI INTL INC COMMON 87241L109 1556 43897 SH DFND 8 10775 33122 0 TFI INTL INC COMMON 87241L109 4996 140925 SH DFND 5 140925 0 0 TFS FINL CORP COMMON 87240R107 135 9412 SH DFND 4 9242 0 170 TFS FINL CORP COMMON 87240R107 1 40 SH DFND 6 40 0 0 TG THERAPEUTICS INC COMMON 88322Q108 633 32486 SH DFND 2 32486 0 0 TG THERAPEUTICS INC COMMON 88322Q108 2838 145675 SH DFND 4 132300 0 13375 TG THERAPEUTICS INC COMMON 88322Q108 104 5350 SH DFND 16 0 0 5350 TG THERAPEUTICS INC COMMON 88322Q108 3 132 SH DFND 6 132 0 0 THE ONE GROUP HOSPITALITY IN COMMON 88338K103 0 10 SH DFND 5 10 0 0 THE REALREAL INC COMMON 88339P101 27529 2152367 SH DFND 4 1945468 0 206899 THE REALREAL INC COMMON 88339P101 2346 183420 SH DFND 5 183420 0 0 THE REALREAL INC COMMON 88339P101 1 57 SH DFND 6 57 0 0 THE REALREAL INC COMMON 88339P101 3105 242786 SH DFND 8 242786 0 0 THE REALREAL INC COMMON 88339P101 0 34 SH DFND 14 34 0 0 THE REALREAL INC COMMON 88339P101 2245 175527 SH DFND 2 175527 0 0 THE TRADE DESK INC COMMON 88339J105 511 1256 SH OTR 13 0 1256 0 THE TRADE DESK INC COMMON 88339J105 18 45 SH OTR 2 32 13 0 THE TRADE DESK INC COMMON 88339J105 433 1064 SH OTR 1 212 0 852 THE TRADE DESK INC COMMON 88339J105 121 298 SH OTR 4 0 298 0 THE TRADE DESK INC COMMON 88339J105 67121 165119 SH DFND 2 165102 0 17 THE TRADE DESK INC COMMON 88339J105 13242 32576 SH DFND 5 32576 0 0 THE TRADE DESK INC COMMON 88339J105 935 2299 SH DFND 6 2299 0 0 THE TRADE DESK INC COMMON 88339J105 5030 12373 SH DFND 8 6224 0 6149 THE TRADE DESK INC COMMON 88339J105 227 559 SH DFND 5 59 0 500 THE TRADE DESK INC COMMON 88339J105 644574 1585669 SH DFND 4 1554104 0 31565 THE TRADE DESK INC COMMON 88339J105 2750 6766 SH DFND 1 5975 0 791 THE TRADE DESK INC COMMON 88339J105 5291 13016 SH DFND 11 13016 0 0 THE TRADE DESK INC OPTION 88339J955 101625 250000 SH Put DFND 5 250000 0 0 THERAPEUTICSMD INC COMMON 88338N107 115 91901 SH DFND 5 54471 0 37430 THERAPEUTICSMD INC COMMON 88338N107 9646 7716912 SH DFND 4 6896789 0 820123 THERAPEUTICSMD INC COMMON 88338N107 0 113 SH DFND 6 113 0 0 THERAPEUTICSMD INC COMMON 88338N107 5703 4562300 SH DFND 8 3371722 0 1190578 THERAPEUTICSMD INC COMMON 88338N107 874 699554 SH DFND 2 699554 0 0 THERAVANCE BIOPHARMA INC COMMON G8807B106 325 15470 SH DFND 2 15470 0 0 THERAVANCE BIOPHARMA INC COMMON G8807B106 1 66 SH DFND 6 66 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 623 1720 SH OTR 13 0 1720 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 9313 25702 SH OTR 2 25661 0 41 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1059 2923 SH OTR 1 1136 0 1787 THERMO FISHER SCIENTIFIC INC COMMON 883556102 52 144 SH OTR 4 0 144 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2188 6038 SH DFND 1 5180 0 858 THERMO FISHER SCIENTIFIC INC COMMON 883556102 989208 2730055 SH DFND 4 2494816 0 235239 THERMO FISHER SCIENTIFIC INC COMMON 883556102 80986 223508 SH DFND 5 223508 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 238986 659562 SH DFND 2 655522 0 4040 THERMO FISHER SCIENTIFIC INC COMMON 883556102 21335 58882 SH DFND 10 57693 0 1189 THERMO FISHER SCIENTIFIC INC COMMON 883556102 382047 1054389 SH DFND 8 813364 21377 219648 THERMO FISHER SCIENTIFIC INC COMMON 883556102 11174 30839 SH DFND 6 30839 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 48633 134219 SH DFND 5 68519 0 65700 THERMO FISHER SCIENTIFIC INC COMMON 883556102 547 1510 SH DFND 17 0 1510 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 9383 25896 SH DFND 15 23991 0 1905 THERMO FISHER SCIENTIFIC INC COMMON 883556102 478 1320 SH DFND 19 1320 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 27059 74678 SH DFND 11 74678 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1951 5384 SH DFND 16 0 0 5384 THERMO FISHER SCIENTIFIC INC OPTION 883556902 17066 47100 SH Call DFND 5 47100 0 0 THERMO FISHER SCIENTIFIC INC OPTION 883556952 181 500 SH Put DFND 5 500 0 0 THERMOGENESIS HLDGS INC COMMON 88362L100 0 2 SH DFND 5 2 0 0 THERMON GROUP HLDGS INC COMMON 88362T103 110 7565 SH DFND 5 7565 0 0 THERMON GROUP HLDGS INC COMMON 88362T103 1 74 SH DFND 6 74 0 0 THERMON GROUP HLDGS INC COMMON 88362T103 160 11013 SH DFND 2 11013 0 0 THIRD PT REINS LTD COMMON G8827U100 939 124968 SH DFND 5 124968 0 0 THIRD PT REINS LTD COMMON G8827U100 575 76596 SH DFND 2 76596 0 0 THIRD PT REINS LTD COMMON G8827U100 20 2717 SH DFND 6 2717 0 0 THIRD PT REINS LTD COMMON G8827U100 3755 499999 SH DFND 4 463299 0 36700 THOMSON REUTERS CORP. COMMON 884903709 388 5705 SH DFND 6 5705 0 0 THOMSON REUTERS CORP. COMMON 884903709 1894 27859 SH DFND 8 13899 7723 6237 THOMSON REUTERS CORP. COMMON 884903709 35543 522921 SH DFND 4 522921 0 0 THOMSON REUTERS CORP. COMMON 884903709 158 2331 SH DFND 10 2331 0 0 THOMSON REUTERS CORP. COMMON 884903709 125 1834 SH DFND 16 0 0 1834 THOMSON REUTERS CORP. COMMON 884903709 887 13054 SH DFND 15 13054 0 0 THOMSON REUTERS CORP. COMMON 884903709 29 426 SH DFND 19 426 0 0 THOMSON REUTERS CORP. COMMON 884903709 4856 71441 SH DFND 5 71441 0 0 THOR INDS INC COMMON 885160101 4 37 SH DFND 1 0 0 37 THOR INDS INC COMMON 885160101 266628 2502846 SH DFND 4 2409892 0 92954 THOR INDS INC COMMON 885160101 6 52 SH DFND 6 52 0 0 THOR INDS INC COMMON 885160101 23000 215898 SH DFND 2 215898 0 0 THOR INDS INC COMMON 885160101 8523 80001 SH DFND 5 80001 0 0 THOR INDS INC COMMON 885160101 5326 49992 SH DFND 8 35615 0 14377 THUNDER BRDG ACQUISTION II L WARRANT G8857S108 69 48029 PRN DFND 5 48029 0 0 TIDEWATER INC NEW COMMON 88642R109 76 13591 SH DFND 2 13591 0 0 TIDEWATER INC NEW COMMON 88642R109 0 66 SH DFND 6 66 0 0 TIDEWATER INC NEW COMMON 88642R109 19 3384 SH DFND 4 3384 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 2 17 SH OTR 2 11 0 6 TIFFANY & CO NEW COMMON 886547108 14 117 SH OTR 1 0 0 117 TIFFANY & CO NEW COMMON 886547108 16 135 SH DFND 1 11 0 124 TIFFANY & CO NEW COMMON 886547108 4289 35177 SH DFND 2 35157 0 20 TIFFANY & CO NEW COMMON 886547108 33 269 SH DFND 19 269 0 0 TIFFANY & CO NEW COMMON 886547108 7204 59075 SH DFND 4 47997 0 11078 TIFFANY & CO NEW COMMON 886547108 3728 30574 SH DFND 5 10718 0 19856 TIFFANY & CO NEW COMMON 886547108 88433 725218 SH DFND 5 725218 0 0 TIFFANY & CO NEW OPTION 886547908 634 5200 SH Call DFND 5 5200 0 0 TIFFANY & CO NEW OPTION 886547958 8536 70000 SH Put DFND 5 70000 0 0 TILLYS INC COMMON 886885102 42 7462 SH DFND 2 7462 0 0 TILLYS INC COMMON 886885102 0 57 SH DFND 6 57 0 0 TILLYS INC COMMON 886885102 70 12371 SH DFND 5 12371 0 0 TILRAY INC COMMON 88688T100 7427 1044524 SH DFND 5 1044524 0 0 TILRAY INC COMMON 88688T100 59 8358 SH DFND 5 4400 0 3958 TILRAY INC OPTION 88688T900 206 29000 SH Call DFND 5 29000 0 0 TILRAY INC OPTION 88688T950 7521 1057800 SH Put DFND 5 1057800 0 0 TIM PARTICIPACOES S A ADR 88706P205 1492 115300 SH DFND 8 69774 33250 12276 TIM PARTICIPACOES S A ADR 88706P205 5973 461572 SH DFND 2 461572 0 0 TIM PARTICIPACOES S A ADR 88706P205 135 10396 SH DFND 10 10396 0 0 TIM PARTICIPACOES S A ADR 88706P205 7125 550613 SH DFND 4 510056 0 40557 TIMBERLAND BANCORP INC COMMON 887098101 89 4890 SH DFND 5 4890 0 0 TIMBERLAND BANCORP INC COMMON 887098101 46 2504 SH DFND 2 0 0 2504 TIMBERLAND BANCORP INC COMMON 887098101 0 20 SH DFND 6 20 0 0 TIMKEN CO COMMON 887389104 52 1150 SH OTR 2 1150 0 0 TIMKEN CO COMMON 887389104 2 36 SH OTR 1 0 0 36 TIMKEN CO COMMON 887389104 2309 50757 SH DFND 2 50757 0 0 TIMKEN CO COMMON 887389104 2 52 SH DFND 1 0 0 52 TIMKEN CO COMMON 887389104 11576 254472 SH DFND 4 252352 0 2120 TIMKEN CO COMMON 887389104 59 1300 SH DFND 16 1300 0 0 TIMKEN CO COMMON 887389104 3 58 SH DFND 6 58 0 0 TIMKEN CO COMMON 887389104 6 132 SH DFND 5 0 0 132 TIMKENSTEEL CORP COMMON 887399103 322 82763 SH DFND 5 82763 0 0 TIMKENSTEEL CORP COMMON 887399103 59 15124 SH DFND 2 15124 0 0 TIMKENSTEEL CORP COMMON 887399103 6 1667 SH DFND 6 1667 0 0 TIPTREE INC COMMON 88822Q103 54 8383 SH DFND 2 8383 0 0 TIPTREE INC COMMON 88822Q103 92 14327 SH DFND 5 14327 0 0 TIPTREE INC COMMON 88822Q103 0 53 SH DFND 6 53 0 0 TITAN INTL INC ILL COMMON 88830M102 66 45510 SH DFND 5 45510 0 0 TITAN INTL INC ILL COMMON 88830M102 1 357 SH DFND 6 357 0 0 TITAN MACHY INC COMMON 88830R101 2473 227740 SH DFND 4 204740 0 23000 TITAN MACHY INC COMMON 88830R101 0 3 SH DFND 6 3 0 0 TITAN MACHY INC COMMON 88830R101 452 41604 SH DFND 2 41604 0 0 TITAN MACHY INC COMMON 88830R101 178 16364 SH DFND 5 16364 0 0 TITAN MED INC COMMON 88830X819 15 17400 SH DFND 5 17400 0 0 TIVITY HEALTH INC COMMON 88870R102 1 98 SH DFND 6 98 0 0 TIVITY HEALTH INC COMMON 88870R102 5851 516418 SH DFND 4 461418 0 55000 TIVITY HEALTH INC COMMON 88870R102 714 62976 SH DFND 2 62976 0 0 TIVITY HEALTH INC COMMON 88870R102 34 3000 SH DFND 5 3000 0 0 TJX COS INC NEW COMMON 872540109 724 14326 SH OTR 1 13603 0 723 TJX COS INC NEW COMMON 872540109 1451 28696 SH OTR 2 28022 0 674 TJX COS INC NEW COMMON 872540109 1 13 SH OTR 4 0 13 0 TJX COS INC NEW COMMON 872540109 147 2912 SH OTR 13 0 2912 0 TJX COS INC NEW COMMON 872540109 146876 2904987 SH DFND 8 2793262 61295 50430 TJX COS INC NEW COMMON 872540109 555 10975 SH DFND 6 10975 0 0 TJX COS INC NEW COMMON 872540109 63895 1263737 SH DFND 2 1256018 0 7719 TJX COS INC NEW COMMON 872540109 6945 137353 SH DFND 5 43703 0 93650 TJX COS INC NEW COMMON 872540109 448715 8874893 SH DFND 4 8015209 0 859684 TJX COS INC NEW COMMON 872540109 6168 121985 SH DFND 10 115906 0 6079 TJX COS INC NEW COMMON 872540109 20596 407365 SH DFND 5 407365 0 0 TJX COS INC NEW COMMON 872540109 2618 51775 SH DFND 15 51775 0 0 TJX COS INC NEW COMMON 872540109 363 7188 SH DFND 1 6747 0 441 TJX COS INC NEW COMMON 872540109 213 4213 SH DFND 19 4213 0 0 TJX COS INC NEW COMMON 872540109 1357 26831 SH DFND 16 0 0 26831 TJX COS INC NEW OPTION 872540959 1972 39000 SH Put DFND 5 39000 0 0 TOLL BROTHERS INC COMMON 889478103 3 81 SH DFND 5 0 0 81 TOLL BROTHERS INC COMMON 889478103 10956 336184 SH DFND 2 336184 0 0 TOLL BROTHERS INC COMMON 889478103 3413 104726 SH DFND 4 104726 0 0 TOLL BROTHERS INC COMMON 889478103 86 2644 SH DFND 8 2644 0 0 TOLL BROTHERS INC COMMON 889478103 5766 176926 SH DFND 5 176926 0 0 TOLL BROTHERS INC COMMON 889478103 2 63 SH DFND 6 63 0 0 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 1710 26407 SH DFND 4 23759 0 2648 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 19 299 SH DFND 6 299 0 0 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 579 8939 SH DFND 2 4120 0 4819 TOOTSIE ROLL INDS INC COMMON 890516107 314 9155 SH DFND 4 9155 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 3 93 SH DFND 6 93 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 626 18256 SH DFND 2 18256 0 0 TOPBUILD CORP COMMON 89055F103 83 726 SH OTR 18 726 0 0 TOPBUILD CORP COMMON 89055F103 2112 18565 SH DFND 4 15264 0 3301 TOPBUILD CORP COMMON 89055F103 921 8094 SH DFND 8 3388 4706 0 TOPBUILD CORP COMMON 89055F103 30 263 SH DFND 6 263 0 0 TOPBUILD CORP COMMON 89055F103 14164 124493 SH DFND 5 124493 0 0 TOPBUILD CORP COMMON 89055F103 4115 36169 SH DFND 2 36169 0 0 TOPBUILD CORP COMMON 89055F103 68 600 SH DFND 5 0 0 600 TOPBUILD CORP COMMON 89055F103 157 1381 SH DFND 10 1381 0 0 TORO CO COMMON 891092108 36 542 SH OTR 1 0 0 542 TORO CO COMMON 891092108 242 3646 SH OTR 13 0 3646 0 TORO CO COMMON 891092108 14460 217968 SH DFND 2 217968 0 0 TORO CO COMMON 891092108 5127 77290 SH DFND 8 77290 0 0 TORO CO COMMON 891092108 27 407 SH DFND 6 407 0 0 TORO CO COMMON 891092108 134 2016 SH DFND 16 2016 0 0 TORO CO COMMON 891092108 230825 3479429 SH DFND 4 3271871 0 207558 TORONTO DOMINION BK ONT COMMON 891160509 379 8500 SH OTR 18 8500 0 0 TORONTO DOMINION BK ONT COMMON 891160509 370544 8306303 SH DFND 4 8059611 0 246692 TORONTO DOMINION BK ONT COMMON 891160509 12751 285838 SH DFND 8 150408 59255 76175 TORONTO DOMINION BK ONT COMMON 891160509 1272 28513 SH DFND 6 28513 0 0 TORONTO DOMINION BK ONT COMMON 891160509 160 3588 SH DFND 19 3588 0 0 TORONTO DOMINION BK ONT COMMON 891160509 17123 383831 SH DFND 2 383831 0 0 TORONTO DOMINION BK ONT COMMON 891160509 2043 45806 SH DFND 5 42870 0 2936 TORONTO DOMINION BK ONT COMMON 891160509 628 14071 SH DFND 16 0 0 14071 TORONTO DOMINION BK ONT COMMON 891160509 6971 156266 SH DFND 15 156266 0 0 TORONTO DOMINION BK ONT COMMON 891160509 8383 187925 SH DFND 10 187925 0 0 TORTOISE ACQUISITION CORP UNIT 89154L209 0 1 SH DFND 5 1 0 0 TOTAL S.A. ADR 89151E109 110 2868 SH OTR 1 0 0 2868 TOTAL S.A. ADR 89151E109 196 5103 SH OTR 2 135 0 4968 TOTAL S.A. ADR 89151E109 207 5394 SH DFND 5 2994 0 2400 TOTAL S.A. ADR 89151E109 4183 108752 SH DFND 4 108752 0 0 TOTAL S.A. ADR 89151E109 52 1362 SH DFND 1 0 0 1362 TOTAL S.A. ADR 89151E109 282 7324 SH DFND 2 0 0 7324 TOTAL S.A. ADR 89151E109 1072 27876 SH DFND 8 27876 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 387 20247 SH DFND 6 20247 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 538 28550 SH DFND 5 28550 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 424 22518 SH DFND 2 0 0 22518 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 2 124 SH DFND 6 124 0 0 TOYOTA MOTOR CORP ADR 892331307 6 45 SH OTR 2 45 0 0 TOYOTA MOTOR CORP ADR 892331307 135 1074 SH OTR 1 0 0 1074 TOYOTA MOTOR CORP ADR 892331307 118 941 SH DFND 5 624 0 317 TOYOTA MOTOR CORP ADR 892331307 210 1673 SH DFND 2 0 0 1673 TOYOTA MOTOR CORP ADR 892331307 1213 9653 SH DFND 6 9653 0 0 TOYOTA MOTOR CORP ADR 892331307 76 602 SH DFND 1 0 0 602 TOYOTA MOTOR CORP ADR 892331307 658 5237 SH DFND 8 0 0 5237 TPG RE FIN TR INC COMMON 87266M107 1 94 SH DFND 6 94 0 0 TPG RE FIN TR INC COMMON 87266M107 91 10594 SH DFND 5 10594 0 0 TPG RE FIN TR INC COMMON 87266M107 9 1000 SH DFND 5 1000 0 0 TPG RE FIN TR INC COMMON 87266M107 4057 471729 SH DFND 4 409304 0 62425 TPG RE FIN TR INC COMMON 87266M107 776 90183 SH DFND 2 90183 0 0 TPG SPECIALTY LENDING INC BOND 87265KAD4 53 52000 PRN DFND 8 52000 0 0 TPG SPECIALTY LENDING INC BOND 87265KAD4 6463 6367000 PRN DFND 16 6367000 0 0 TPG SPECIALTY LENDING INC BOND 87265KAD4 3708 3653000 PRN DFND 4 3653000 0 0 TPG SPECIALTY LENDING INC BOND 87265KAD4 561 553000 PRN DFND 15 553000 0 0 TPI COMPOSITES INC COMMON 87266J104 811 34711 SH DFND 5 34711 0 0 TPI COMPOSITES INC COMMON 87266J104 28 1177 SH DFND 5 87 0 1090 TPI COMPOSITES INC COMMON 87266J104 238 10199 SH DFND 2 10199 0 0 TPI COMPOSITES INC COMMON 87266J104 1690 72333 SH DFND 6 72333 0 0 TPI COMPOSITES INC COMMON 87266J104 279 11928 SH DFND 4 11928 0 0 TRACTOR SUPPLY CO COMMON 892356106 11 80 SH OTR 1 0 0 80 TRACTOR SUPPLY CO COMMON 892356106 528 4005 SH OTR 2 4000 0 5 TRACTOR SUPPLY CO COMMON 892356106 290 2198 SH OTR 13 0 2198 0 TRACTOR SUPPLY CO COMMON 892356106 62 467 SH DFND 6 467 0 0 TRACTOR SUPPLY CO COMMON 892356106 6627 50287 SH DFND 8 24502 0 25785 TRACTOR SUPPLY CO COMMON 892356106 352 2671 SH DFND 5 1386 0 1285 TRACTOR SUPPLY CO COMMON 892356106 44224 335563 SH DFND 2 335521 0 42 TRACTOR SUPPLY CO COMMON 892356106 11 81 SH DFND 1 11 0 70 TRACTOR SUPPLY CO COMMON 892356106 405232 3074833 SH DFND 4 2970114 0 104719 TRANE TECHNOLOGIES PLC COMMON G8994E103 80 902 SH OTR 13 0 902 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 263 2952 SH OTR 18 2952 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 600 6743 SH OTR 2 6738 0 5 TRANE TECHNOLOGIES PLC COMMON G8994E103 53 598 SH OTR 1 39 0 559 TRANE TECHNOLOGIES PLC COMMON G8994E103 0 4 SH OTR 4 0 4 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 12124 136256 SH DFND 10 133190 0 3066 TRANE TECHNOLOGIES PLC COMMON G8994E103 96125 1080297 SH DFND 2 1078069 0 2228 TRANE TECHNOLOGIES PLC COMMON G8994E103 97396 1094582 SH DFND 8 994940 30183 69459 TRANE TECHNOLOGIES PLC COMMON G8994E103 7598 85386 SH DFND 5 85386 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 1073 12062 SH DFND 16 0 0 12062 TRANE TECHNOLOGIES PLC COMMON G8994E103 31 354 SH DFND 1 202 0 152 TRANE TECHNOLOGIES PLC COMMON G8994E103 180 2021 SH DFND 19 2021 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 29 324 SH DFND 6 324 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 1158 13013 SH DFND 5 7896 0 5117 TRANE TECHNOLOGIES PLC COMMON G8994E103 7729 86866 SH DFND 15 81949 0 4917 TRANE TECHNOLOGIES PLC COMMON G8994E103 353 3971 SH DFND 17 0 3971 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 630720 7088339 SH DFND 4 6550138 0 538201 TRANSACT TECHNOLOGIES INC COMMON 892918103 0 5 SH DFND 5 5 0 0 TRANSALTA CORP COMMON 89346D107 6 932 SH DFND 6 932 0 0 TRANSALTA CORP COMMON 89346D107 12438 2097550 SH DFND 5 2097550 0 0 TRANSATLANTIC PETROLEUM LTD COMMON G89982113 1 4500 SH DFND 5 4500 0 0 TRANSCAT INC COMMON 893529107 0 8 SH DFND 6 8 0 0 TRANSCAT INC COMMON 893529107 96 3698 SH DFND 5 3698 0 0 TRANSCAT INC COMMON 893529107 60 2338 SH DFND 2 2338 0 0 TRANSCONTINENTAL RLTY INVS COMMON 893617209 24 810 SH DFND 5 810 0 0 TRANSCONTINENTAL RLTY INVS COMMON 893617209 0 2 SH DFND 6 2 0 0 TRANSCONTINENTAL RLTY INVS COMMON 893617209 14 456 SH DFND 2 456 0 0 TRANSDIGM GROUP INC COMMON 893641100 7 15 SH OTR 4 0 15 0 TRANSDIGM GROUP INC COMMON 893641100 20 46 SH OTR 1 0 0 46 TRANSDIGM GROUP INC COMMON 893641100 1 3 SH OTR 2 0 0 3 TRANSDIGM GROUP INC COMMON 893641100 10 22 SH DFND 1 5 0 17 TRANSDIGM GROUP INC COMMON 893641100 58265 131807 SH DFND 4 131199 0 608 TRANSDIGM GROUP INC COMMON 893641100 825 1866 SH DFND 6 1866 0 0 TRANSDIGM GROUP INC COMMON 893641100 8951 20249 SH DFND 2 19542 0 707 TRANSDIGM GROUP INC COMMON 893641100 47 107 SH DFND 5 107 0 0 TRANSENTERIX INC COMMON 89366M300 0 148 SH DFND 5 0 0 148 TRANSGLOBE ENERGY CORP COMMON 893662106 117 204700 SH DFND 5 204700 0 0 TRANSLATE BIO INC COMMON 89374L104 4467 249264 SH DFND 8 249264 0 0 TRANSLATE BIO INC COMMON 89374L104 305 17021 SH DFND 2 17021 0 0 TRANSLATE BIO INC COMMON 89374L104 0 22 SH DFND 6 22 0 0 TRANSMEDICS GROUP INC COMMON 89377M109 119 6652 SH DFND 2 6652 0 0 TRANSMEDICS GROUP INC COMMON 89377M109 0 17 SH DFND 6 17 0 0 TRANSMEDICS GROUP INC COMMON 89377M109 91 5093 SH DFND 5 5093 0 0 TRANSOCEAN INC BOND 893830BJ7 78 191000 PRN DFND 5 191000 0 0 TRANSOCEAN LTD COMMON H8817H100 2 1082 SH OTR 2 0 0 1082 TRANSOCEAN LTD COMMON H8817H100 1154 630719 SH DFND 2 630719 0 0 TRANSOCEAN LTD COMMON H8817H100 23 12685 SH DFND 6 12685 0 0 TRANSOCEAN LTD COMMON H8817H100 1 700 SH DFND 5 0 0 700 TRANSOCEAN LTD COMMON H8817H100 326 178200 SH DFND 4 178200 0 0 TRANSOCEAN LTD OPTION H8817H950 21 11300 SH Put DFND 5 11300 0 0 TRANSUNION COMMON 89400J107 3 40 SH OTR 2 0 40 0 TRANSUNION COMMON 89400J107 363 4168 SH OTR 13 0 4168 0 TRANSUNION COMMON 89400J107 14 164 SH OTR 1 0 0 164 TRANSUNION COMMON 89400J107 6085 69906 SH DFND 2 69906 0 0 TRANSUNION COMMON 89400J107 11 127 SH DFND 1 0 0 127 TRANSUNION COMMON 89400J107 3769 43304 SH DFND 11 43304 0 0 TRANSUNION COMMON 89400J107 1476 16954 SH DFND 5 1624 0 15330 TRANSUNION COMMON 89400J107 11170 128337 SH DFND 5 128337 0 0 TRANSUNION COMMON 89400J107 23996 275690 SH DFND 4 256515 0 19175 TRANSUNION COMMON 89400J107 22 257 SH DFND 6 257 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 1126 9871 SH OTR 13 0 9871 0 TRAVELERS COMPANIES INC COMMON 89417E109 331 2906 SH OTR 1 1031 0 1875 TRAVELERS COMPANIES INC COMMON 89417E109 3604 31598 SH OTR 2 31186 0 412 TRAVELERS COMPANIES INC COMMON 89417E109 1 5 SH OTR 4 0 5 0 TRAVELERS COMPANIES INC COMMON 89417E109 88289 774128 SH DFND 2 769838 0 4290 TRAVELERS COMPANIES INC COMMON 89417E109 455875 3997153 SH DFND 4 3881826 0 115327 TRAVELERS COMPANIES INC COMMON 89417E109 18814 164967 SH DFND 5 164967 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 762 6680 SH DFND 1 5791 0 889 TRAVELERS COMPANIES INC COMMON 89417E109 3411 29907 SH DFND 5 5415 0 24492 TRAVELERS COMPANIES INC COMMON 89417E109 48 421 SH DFND 19 421 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 27 236 SH DFND 2 0 0 236 TRAVELERS COMPANIES INC COMMON 89417E109 48 425 SH DFND 6 425 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 0 3 SH DFND 15 3 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 2629 23047 SH DFND 10 23047 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 544 4774 SH DFND 16 0 0 4774 TRAVELERS COMPANIES INC COMMON 89417E109 28698 251630 SH DFND 8 251630 0 0 TRAVELZOO COMMON 89421Q205 0 7 SH DFND 6 7 0 0 TRECORA RES COMMON 894648104 51 8126 SH DFND 2 8126 0 0 TRECORA RES COMMON 894648104 0 56 SH DFND 6 56 0 0 TRECORA RES COMMON 894648104 85 13569 SH DFND 5 13569 0 0 TREDEGAR CORP COMMON 894650100 666 43275 SH DFND 5 43275 0 0 TREDEGAR CORP COMMON 894650100 3 164 SH DFND 6 164 0 0 TREDEGAR CORP COMMON 894650100 253 16425 SH DFND 4 16425 0 0 TREDEGAR CORP COMMON 894650100 135 8795 SH DFND 2 8795 0 0 TREEHOUSE FOODS INC COMMON 89469A104 2259 51576 SH DFND 2 49399 0 2177 TREEHOUSE FOODS INC COMMON 89469A104 27 619 SH DFND 6 619 0 0 TREEHOUSE FOODS INC COMMON 89469A104 331 7566 SH DFND 5 7566 0 0 TREEHOUSE FOODS INC COMMON 89469A104 10659 243363 SH DFND 4 241163 0 2200 TREVI THERAPEUTICS INC COMMON 89532M101 0 3 SH DFND 5 3 0 0 TREX CO INC COMMON 89531P105 466 3585 SH DFND 5 3234 0 351 TREX CO INC COMMON 89531P105 9134 70226 SH DFND 2 70226 0 0 TREX CO INC COMMON 89531P105 137799 1059421 SH DFND 4 980059 0 79362 TREX CO INC COMMON 89531P105 3 23 SH DFND 1 0 0 23 TREX CO INC COMMON 89531P105 8787 67553 SH DFND 8 67553 0 0 TRI-CONTINENTAL CORP FUND 895436103 0 3 SH DFND 2 0 0 3 TRI POINTE GROUP INC COMMON 87265H109 62111 4228123 SH DFND 4 3820222 0 407901 TRI POINTE GROUP INC COMMON 87265H109 15307 1041972 SH DFND 5 1041972 0 0 TRI POINTE GROUP INC COMMON 87265H109 6499 442380 SH DFND 8 354778 87602 0 TRI POINTE GROUP INC COMMON 87265H109 421 28650 SH DFND 16 0 0 28650 TRI POINTE GROUP INC COMMON 87265H109 7424 505384 SH DFND 2 505384 0 0 TRI POINTE GROUP INC COMMON 87265H109 5 322 SH DFND 6 322 0 0 TRIBUNE PUBG CO NEW COMMON 89609W107 52 5250 SH DFND 2 5250 0 0 TRIBUNE PUBG CO NEW COMMON 89609W107 0 46 SH DFND 6 46 0 0 TRICIDA INC COMMON 89610F101 15117 550092 SH DFND 8 405901 0 144191 TRICIDA INC COMMON 89610F101 1 37 SH DFND 6 37 0 0 TRICIDA INC COMMON 89610F101 27720 1008719 SH DFND 4 908031 0 100688 TRICIDA INC COMMON 89610F101 1628 59249 SH DFND 2 59249 0 0 TRICO BANCSHARES COMMON 896095106 273 8963 SH DFND 2 0 0 8963 TRICO BANCSHARES COMMON 896095106 823 27025 SH DFND 4 21525 0 5500 TRICO BANCSHARES COMMON 896095106 1 49 SH DFND 6 49 0 0 TRIMAS CORP COMMON 896215209 2 87 SH DFND 6 87 0 0 TRIMAS CORP COMMON 896215209 981 40979 SH DFND 2 40979 0 0 TRIMAS CORP COMMON 896215209 757 31620 SH DFND 4 23220 0 8400 TRIMBLE INC COMMON 896239100 36 829 SH OTR 1 0 0 829 TRIMBLE INC COMMON 896239100 8105 187654 SH DFND 2 187646 0 8 TRIMBLE INC COMMON 896239100 4393 101707 SH DFND 4 76391 0 25316 TRIMBLE INC COMMON 896239100 4157 96257 SH DFND 6 96257 0 0 TRIMBLE INC COMMON 896239100 35 800 SH DFND 5 0 0 800 TRIMBLE INC OPTION 896239900 2328 53900 SH Call DFND 5 53900 0 0 TRINET GROUP INC COMMON 896288107 3416 56054 SH DFND 2 56054 0 0 TRINET GROUP INC COMMON 896288107 3081 50558 SH DFND 4 37158 0 13400 TRINET GROUP INC COMMON 896288107 5 84 SH DFND 6 84 0 0 TRINITY INDS INC COMMON 896522109 3 141 SH OTR 1 0 0 141 TRINITY INDS INC COMMON 896522109 12 544 SH DFND 1 0 0 544 TRINITY INDS INC COMMON 896522109 1748 82127 SH DFND 2 81686 0 441 TRINITY INDS INC COMMON 896522109 83 3896 SH DFND 16 3896 0 0 TRINITY INDS INC COMMON 896522109 3 118 SH DFND 6 118 0 0 TRINITY INDS INC COMMON 896522109 7 318 SH DFND 4 318 0 0 TRINITY PL HLDGS INC COMMON 89656D101 0 10 SH DFND 5 10 0 0 TRINSEO S A COMMON L9340P101 1 29 SH OTR 1 0 0 29 TRINSEO S A COMMON L9340P101 7 311 SH DFND 6 311 0 0 TRINSEO S A COMMON L9340P101 253 11400 SH DFND 8 11400 0 0 TRINSEO S A COMMON L9340P101 3130 141268 SH DFND 2 141268 0 0 TRINSEO S A COMMON L9340P101 192 8650 SH DFND 5 1265 0 7385 TRINSEO S A COMMON L9340P101 10135 457373 SH DFND 4 396128 0 61245 TRINSEO S A COMMON L9340P101 1314 59298 SH DFND 5 59298 0 0 TRINSEO S A COMMON L9340P101 57 2575 SH DFND 16 0 0 2575 TRIP COM GROUP LTD ADR 89677Q107 4667 180035 SH OTR 13 0 180035 0 TRIP COM GROUP LTD ADR 89677Q107 15 587 SH OTR 1 0 0 587 TRIP COM GROUP LTD ADR 89677Q107 23407 903044 SH DFND 5 903044 0 0 TRIP COM GROUP LTD ADR 89677Q107 6541 252362 SH DFND 10 5880 0 246482 TRIP COM GROUP LTD ADR 89677Q107 47899 1847970 SH DFND 2 1847763 0 207 TRIP COM GROUP LTD ADR 89677Q107 5096 196622 SH DFND 6 196622 0 0 TRIP COM GROUP LTD ADR 89677Q107 309 11934 SH DFND 1 0 0 11934 TRIP COM GROUP LTD ADR 89677Q107 9311 359209 SH DFND 4 296233 0 62976 TRIP COM GROUP LTD ADR 89677Q107 15733 606978 SH DFND 8 576618 23495 6865 TRIP COM GROUP LTD ADR 89677Q107 3065 118238 SH DFND 15 0 0 118238 TRIP COM GROUP LTD ADR 89677Q107 1 24 SH DFND 5 0 0 24 TRIP COM GROUP LTD ADR 89677Q107 20441 788631 SH DFND 11 788631 0 0 TRIPADVISOR INC COMMON 896945201 1 58 SH OTR 2 58 0 0 TRIPADVISOR INC COMMON 896945201 3020 158847 SH DFND 2 75697 0 83150 TRIPADVISOR INC COMMON 896945201 190 10000 SH DFND 5 0 0 10000 TRIPADVISOR INC COMMON 896945201 1360 71540 SH DFND 4 71540 0 0 TRIPADVISOR INC OPTION 896945901 760 40000 SH Call DFND 5 40000 0 0 TRIPADVISOR INC OPTION 896945951 760 40000 SH Put DFND 5 40000 0 0 TRIPLE-S MGMT CORP COMMON 896749108 2276 119675 SH DFND 4 108500 0 11175 TRIPLE-S MGMT CORP COMMON 896749108 147 7745 SH DFND 2 7745 0 0 TRIPLE-S MGMT CORP COMMON 896749108 78 4075 SH DFND 16 0 0 4075 TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100 85 8240 SH DFND 5 8240 0 0 TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100 26 2500 SH DFND 5 2500 0 0 TRISTATE CAP HLDGS INC COMMON 89678F100 745 47400 SH DFND 4 40800 0 6600 TRISTATE CAP HLDGS INC COMMON 89678F100 720 45828 SH DFND 5 45828 0 0 TRISTATE CAP HLDGS INC COMMON 89678F100 0 8 SH DFND 6 8 0 0 TRISTATE CAP HLDGS INC COMMON 89678F100 220 13975 SH DFND 2 4700 0 9275 TRITON INTL LTD COMMON G9078F107 1688 55810 SH DFND 4 44210 0 11600 TRITON INTL LTD COMMON G9078F107 666 22038 SH DFND 8 22038 0 0 TRITON INTL LTD COMMON G9078F107 2 63 SH DFND 6 63 0 0 TRITON INTL LTD COMMON G9078F107 1085 35874 SH DFND 2 35874 0 0 TRIUMPH BANCORP INC COMMON 89679E300 283 11645 SH DFND 5 1745 0 9900 TRIUMPH BANCORP INC COMMON 89679E300 631 26014 SH DFND 2 18615 0 7399 TRIUMPH BANCORP INC COMMON 89679E300 196 8087 SH DFND 5 8087 0 0 TRIUMPH BANCORP INC COMMON 89679E300 128 5282 SH DFND 8 5282 0 0 TRIUMPH BANCORP INC COMMON 89679E300 6 248 SH DFND 6 248 0 0 TRIUMPH BANCORP INC COMMON 89679E300 118 4849 SH DFND 4 4849 0 0 TRIUMPH GROUP INC NEW COMMON 896818101 943 104700 SH DFND 4 85800 0 18900 TRIUMPH GROUP INC NEW COMMON 896818101 2720 301885 SH DFND 5 301885 0 0 TRIUMPH GROUP INC NEW COMMON 896818101 1 135 SH DFND 6 135 0 0 TRIUMPH GROUP INC NEW COMMON 896818101 156 17324 SH DFND 2 17324 0 0 TRONOX HOLDINGS PLC COMMON G9087Q102 24 3375 SH DFND 16 0 0 3375 TRONOX HOLDINGS PLC COMMON G9087Q102 366 50684 SH DFND 5 0 0 50684 TRONOX HOLDINGS PLC COMMON G9087Q102 5295 733390 SH DFND 4 605765 0 127625 TRONOX HOLDINGS PLC COMMON G9087Q102 1 162 SH DFND 6 162 0 0 TRONOX HOLDINGS PLC COMMON G9087Q102 2806 388615 SH DFND 5 388615 0 0 TRONOX HOLDINGS PLC COMMON G9087Q102 1915 265203 SH DFND 2 265203 0 0 TRUEBLUE INC COMMON 89785X101 7 436 SH DFND 6 436 0 0 TRUEBLUE INC COMMON 89785X101 3008 197015 SH DFND 2 197015 0 0 TRUEBLUE INC COMMON 89785X101 20848 1365263 SH DFND 4 1202113 0 163150 TRUEBLUE INC COMMON 89785X101 213 13950 SH DFND 16 0 0 13950 TRUEBLUE INC COMMON 89785X101 2 117 SH DFND 5 117 0 0 TRUECAR INC COMMON 89785L107 92 35638 SH DFND 2 35638 0 0 TRUECAR INC COMMON 89785L107 101 39066 SH DFND 5 39066 0 0 TRUECAR INC COMMON 89785L107 0 15 SH DFND 6 15 0 0 TRUIST FINL CORP COMMON 89832Q109 2343 62390 SH OTR 2 59360 0 3030 TRUIST FINL CORP COMMON 89832Q109 1 26 SH OTR 4 0 26 0 TRUIST FINL CORP COMMON 89832Q109 389 10363 SH OTR 1 3481 0 6882 TRUIST FINL CORP COMMON 89832Q109 1213 32311 SH OTR 13 0 32311 0 TRUIST FINL CORP COMMON 89832Q109 145207 3867025 SH DFND 2 3411874 0 455151 TRUIST FINL CORP COMMON 89832Q109 1189 31666 SH DFND 16 0 0 31666 TRUIST FINL CORP COMMON 89832Q109 810 21563 SH DFND 1 20498 0 1065 TRUIST FINL CORP COMMON 89832Q109 104 2769 SH DFND 19 2769 0 0 TRUIST FINL CORP COMMON 89832Q109 1064903 28359607 SH DFND 4 27358940 0 1000667 TRUIST FINL CORP COMMON 89832Q109 3294 87714 SH DFND 5 87714 0 0 TRUIST FINL CORP COMMON 89832Q109 585 15580 SH DFND 5 11954 0 3626 TRUIST FINL CORP COMMON 89832Q109 10881 289777 SH DFND 10 88725 0 201052 TRUIST FINL CORP COMMON 89832Q109 88909 2367755 SH DFND 8 1946187 16827 404741 TRUIST FINL CORP COMMON 89832Q109 11 288 SH DFND 6 288 0 0 TRUIST FINL CORP COMMON 89832Q109 452 12040 SH DFND 15 12040 0 0 TRULIA INC BOND 897888AB9 8315 4758000 PRN DFND 5 4758000 0 0 TRUPANION INC COMMON 898202106 427 9997 SH DFND 2 9997 0 0 TRUPANION INC COMMON 898202106 2 56 SH DFND 6 56 0 0 TRUSTCO BK CORP N Y COMMON 898349105 988 156021 SH DFND 5 156021 0 0 TRUSTCO BK CORP N Y COMMON 898349105 963 152129 SH DFND 4 152129 0 0 TRUSTCO BK CORP N Y COMMON 898349105 1 139 SH DFND 6 139 0 0 TRUSTCO BK CORP N Y COMMON 898349105 202 31860 SH DFND 2 0 0 31860 TRUSTMARK CORP COMMON 898402102 4012 163640 SH DFND 2 94800 0 68840 TRUSTMARK CORP COMMON 898402102 990 40385 SH DFND 5 40385 0 0 TRUSTMARK CORP COMMON 898402102 3 135 SH DFND 6 135 0 0 TRUSTMARK CORP COMMON 898402102 26223 1069434 SH DFND 4 973334 0 96100 TRUSTMARK CORP COMMON 898402102 312 12725 SH DFND 16 0 0 12725 TRXADE GROUP INC COMMON 89846A207 0 1 SH DFND 5 1 0 0 TTEC HLDGS INC COMMON 89854H102 284 6102 SH DFND 2 6102 0 0 TTEC HLDGS INC COMMON 89854H102 1 32 SH DFND 5 0 0 32 TTEC HLDGS INC COMMON 89854H102 179 3852 SH DFND 4 3852 0 0 TTEC HLDGS INC COMMON 89854H102 5 112 SH DFND 6 112 0 0 TTEC HLDGS INC COMMON 89854H102 1292 27742 SH DFND 5 27742 0 0 TTEC HLDGS INC COMMON 89854H102 143 3062 SH DFND 16 3062 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 12223 1030599 SH DFND 4 911574 0 119025 TTM TECHNOLOGIES INC COMMON 87305R109 8 706 SH DFND 6 706 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 1471 124014 SH DFND 2 124014 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 1 90 SH DFND 14 90 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 48103 4055885 SH DFND 5 4055885 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 94 7925 SH DFND 16 0 0 7925 TUANCHE LTD ADR 89856T104 760 468995 SH DFND 5 468995 0 0 TUCOWS INC COMMON 898697206 181 3149 SH DFND 2 3149 0 0 TUCOWS INC COMMON 898697206 507 8840 SH DFND 5 8840 0 0 TUFIN SOFTWARE TECHNOLOGIS L COMMON M8893U102 1630 170684 SH DFND 5 170684 0 0 TUFIN SOFTWARE TECHNOLOGIS L COMMON M8893U102 61 6430 SH DFND 6 6430 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 27 5650 SH OTR 2 0 0 5650 TUPPERWARE BRANDS CORP COMMON 899896104 249 52456 SH DFND 4 52456 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 1 276 SH DFND 6 276 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 79 16657 SH DFND 2 16657 0 0 TURNING POINT THERAPEUTICS I COMMON 90041T108 699 10820 SH OTR 4 0 10820 0 TURNING POINT THERAPEUTICS I COMMON 90041T108 605 9365 SH DFND 2 9365 0 0 TURNING PT BRANDS INC COMMON 90041L105 1 28 SH DFND 6 28 0 0 TURNING PT BRANDS INC COMMON 90041L105 135 5434 SH DFND 5 5434 0 0 TURNING PT BRANDS INC COMMON 90041L105 72 2892 SH DFND 2 2892 0 0 TURQUOISE HILL RES LTD COMMON 900435108 2 2766 SH DFND 6 2766 0 0 TURTLE BEACH CORP COMMON 900450206 263 17836 SH DFND 5 17836 0 0 TURTLE BEACH CORP COMMON 900450206 67 4529 SH DFND 2 4529 0 0 TUTOR PERINI CORP COMMON 901109108 3056 250918 SH DFND 2 250918 0 0 TUTOR PERINI CORP COMMON 901109108 0 12 SH DFND 6 12 0 0 TUTOR PERINI CORP COMMON 901109108 19963 1639025 SH DFND 4 1447050 0 191975 TUTOR PERINI CORP COMMON 901109108 171 14000 SH DFND 16 0 0 14000 TWILIO INC COMMON 90138F102 622 2835 SH OTR 1 582 0 2253 TWILIO INC COMMON 90138F102 119 542 SH OTR 4 0 542 0 TWILIO INC COMMON 90138F102 19 87 SH OTR 2 87 0 0 TWILIO INC COMMON 90138F102 5554 25310 SH OTR 13 0 25310 0 TWILIO INC COMMON 90138F102 5537 25233 SH DFND 5 3132 0 22101 TWILIO INC COMMON 90138F102 3786 17253 SH DFND 6 17253 0 0 TWILIO INC COMMON 90138F102 84759 386285 SH DFND 2 386209 0 76 TWILIO INC COMMON 90138F102 121250 552591 SH DFND 4 540700 0 11891 TWILIO INC COMMON 90138F102 4388 19998 SH DFND 1 16355 0 3643 TWILIO INC COMMON 90138F102 23962 109206 SH DFND 11 109206 0 0 TWILIO INC BOND 90138FAB8 5704 1826000 PRN DFND 4 1826000 0 0 TWILIO INC BOND 90138FAB8 762 244000 PRN DFND 5 244000 0 0 TWILIO INC BOND 90138FAB8 6675 2137000 PRN DFND 16 0 0 2137000 TWILIO INC BOND 90138FAB8 20151 6451000 PRN DFND 8 6032000 0 419000 TWIN DISC INC COMMON 901476101 0 12 SH DFND 6 12 0 0 TWIN RIV WORLDWIDE HLDGS INC COMMON 90171V204 137 6126 SH DFND 2 6126 0 0 TWIN RIV WORLDWIDE HLDGS INC COMMON 90171V204 207 9295 SH DFND 5 9295 0 0 TWIN RIV WORLDWIDE HLDGS INC COMMON 90171V204 0 5 SH DFND 6 5 0 0 TWIST BIOSCIENCE CORP COMMON 90184D100 1477 32603 SH OTR 4 0 32603 0 TWIST BIOSCIENCE CORP COMMON 90184D100 68391 1509732 SH DFND 4 1358948 0 150784 TWIST BIOSCIENCE CORP COMMON 90184D100 67986 1500785 SH DFND 8 1085259 0 415526 TWIST BIOSCIENCE CORP COMMON 90184D100 3828 84510 SH DFND 2 84510 0 0 TWIST BIOSCIENCE CORP COMMON 90184D100 2 51 SH DFND 6 51 0 0 TWITTER INC COMMON 90184L102 2209 74167 SH OTR 4 0 74167 0 TWITTER INC COMMON 90184L102 16 550 SH OTR 2 524 0 26 TWITTER INC COMMON 90184L102 302 10136 SH OTR 1 2071 0 8065 TWITTER INC COMMON 90184L102 25751 864411 SH OTR 11 0 0 864411 TWITTER INC COMMON 90184L102 3727 125101 SH DFND 5 36664 0 88437 TWITTER INC COMMON 90184L102 1960 65784 SH DFND 1 58164 0 7620 TWITTER INC COMMON 90184L102 25851 867765 SH DFND 2 867523 0 242 TWITTER INC COMMON 90184L102 81666 2741405 SH DFND 4 2662706 0 78699 TWITTER INC COMMON 90184L102 94632 3176645 SH DFND 5 3176645 0 0 TWITTER INC COMMON 90184L102 1583 53149 SH DFND 6 53149 0 0 TWITTER INC OPTION 90184L902 11791 395800 SH Call DFND 5 395800 0 0 TWITTER INC OPTION 90184L952 57769 1939200 SH Put DFND 5 1939200 0 0 TWITTER INC BOND 90184LAD4 2076 2117000 PRN DFND 15 2117000 0 0 TWITTER INC BOND 90184LAD4 640 652000 PRN DFND 2 652000 0 0 TWITTER INC BOND 90184LAD4 20098 20491000 PRN DFND 4 20491000 0 0 TWITTER INC BOND 90184LAD4 359 366000 PRN DFND 8 366000 0 0 TWITTER INC BOND 90184LAD4 5299 5403000 PRN DFND 16 5403000 0 0 TWITTER INC BOND 90184LAF9 17190 18211000 PRN DFND 4 18211000 0 0 TWITTER INC BOND 90184LAF9 631 669000 PRN DFND 2 669000 0 0 TWITTER INC BOND 90184LAF9 745 789000 PRN DFND 16 789000 0 0 TWITTER INC BOND 90184LAF9 1576 1670000 PRN DFND 15 1670000 0 0 TWITTER INC BOND 90184LAF9 8641 9154000 PRN DFND 8 9154000 0 0 TWO HBRS INVT CORP COMMON 90187B408 7295 1447341 SH DFND 4 1258401 0 188940 TWO HBRS INVT CORP COMMON 90187B408 27 5452 SH DFND 5 298 0 5154 TWO HBRS INVT CORP COMMON 90187B408 1388 275349 SH DFND 2 275349 0 0 TWO HBRS INVT CORP COMMON 90187B408 2767 549017 SH DFND 5 549017 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 1 3 SH OTR 1 0 0 3 TYLER TECHNOLOGIES INC COMMON 902252105 108531 312878 SH DFND 4 293533 0 19345 TYLER TECHNOLOGIES INC COMMON 902252105 99 286 SH DFND 6 286 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 7091 20442 SH DFND 2 20442 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 11 31 SH DFND 5 31 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 2697 7776 SH DFND 8 7776 0 0 TYME TECHNOLOGIES INC COMMON 90238J103 0 41 SH DFND 6 41 0 0 TYME TECHNOLOGIES INC COMMON 90238J103 29 22049 SH DFND 2 22049 0 0 TYSON FOODS INC COMMON 902494103 5 83 SH OTR 1 0 0 83 TYSON FOODS INC COMMON 902494103 0 8 SH OTR 2 0 0 8 TYSON FOODS INC COMMON 902494103 917 15355 SH DFND 8 1821 9839 3695 TYSON FOODS INC COMMON 902494103 2 30 SH DFND 1 30 0 0 TYSON FOODS INC COMMON 902494103 16884 282762 SH DFND 4 252781 0 29981 TYSON FOODS INC COMMON 902494103 2979 49895 SH DFND 5 18630 0 31265 TYSON FOODS INC COMMON 902494103 5660 94788 SH DFND 2 94594 0 194 TYSON FOODS INC COMMON 902494103 32 539 SH DFND 19 539 0 0 TYSON FOODS INC COMMON 902494103 2460 41201 SH DFND 5 41201 0 0 TYSON FOODS INC COMMON 902494103 240 4025 SH DFND 6 4025 0 0 U S CONCRETE INC COMMON 90333L201 3 125 SH DFND 5 0 0 125 U S CONCRETE INC COMMON 90333L201 1346 54270 SH DFND 2 54270 0 0 U S CONCRETE INC COMMON 90333L201 3 122 SH DFND 6 122 0 0 U S CONCRETE INC COMMON 90333L201 2013 81163 SH DFND 4 63913 0 17250 U S CONCRETE INC COMMON 90333L201 14 575 SH DFND 16 0 0 575 U S PHYSICAL THERAPY INC COMMON 90337L108 10 126 SH OTR 1 0 0 126 U S PHYSICAL THERAPY INC COMMON 90337L108 2415 29803 SH DFND 5 29803 0 0 U S PHYSICAL THERAPY INC COMMON 90337L108 32 395 SH DFND 1 0 0 395 U S PHYSICAL THERAPY INC COMMON 90337L108 349 4302 SH DFND 2 4265 0 37 U S PHYSICAL THERAPY INC COMMON 90337L108 8 100 SH DFND 6 100 0 0 U S PHYSICAL THERAPY INC COMMON 90337L108 204 2519 SH DFND 5 2258 0 261 U S PHYSICAL THERAPY INC COMMON 90337L108 103 1274 SH DFND 4 1274 0 0 U S SILICA HLDGS INC COMMON 90346E103 1256 347945 SH DFND 5 347945 0 0 U S SILICA HLDGS INC COMMON 90346E103 2 537 SH DFND 6 537 0 0 U S SILICA HLDGS INC COMMON 90346E103 90 24800 SH DFND 2 24800 0 0 U S SILICA HLDGS INC COMMON 90346E103 215 59552 SH DFND 4 59552 0 0 U S WELL SVCS INC COMMON 91274U101 0 330 SH DFND 5 330 0 0 U S WELL SVCS INC COMMON 91274U101 0 14 SH DFND 6 14 0 0 U.S. AUTO PARTS NETWORK INC COMMON 90343C100 61 7095 SH DFND 2 7095 0 0 U.S. AUTO PARTS NETWORK INC COMMON 90343C100 193 22336 SH DFND 5 22336 0 0 UBER TECHNOLOGIES INC COMMON 90353T100 4 135 SH OTR 2 0 135 0 UBER TECHNOLOGIES INC COMMON 90353T100 438 14103 SH OTR 13 0 14103 0 UBER TECHNOLOGIES INC COMMON 90353T100 19 596 SH OTR 1 0 0 596 UBER TECHNOLOGIES INC COMMON 90353T100 15 491 SH DFND 1 0 0 491 UBER TECHNOLOGIES INC COMMON 90353T100 9722 312808 SH DFND 2 312808 0 0 UBER TECHNOLOGIES INC COMMON 90353T100 244 7862 SH DFND 16 0 0 7862 UBER TECHNOLOGIES INC COMMON 90353T100 52 1665 SH DFND 19 1665 0 0 UBER TECHNOLOGIES INC COMMON 90353T100 4549 146374 SH DFND 11 146374 0 0 UBER TECHNOLOGIES INC COMMON 90353T100 7180 231028 SH DFND 5 72993 0 158035 UBER TECHNOLOGIES INC COMMON 90353T100 89277 2872505 SH DFND 5 2872505 0 0 UBER TECHNOLOGIES INC COMMON 90353T100 1010 32494 SH DFND 15 32494 0 0 UBER TECHNOLOGIES INC COMMON 90353T100 25023 805110 SH DFND 8 743958 31672 29480 UBER TECHNOLOGIES INC COMMON 90353T100 626 20133 SH DFND 10 20133 0 0 UBER TECHNOLOGIES INC COMMON 90353T100 48704 1567050 SH DFND 4 1422103 0 144947 UBER TECHNOLOGIES INC COMMON 90353T100 1646 52959 SH DFND 6 52959 0 0 UBER TECHNOLOGIES INC OPTION 90353T900 24242 780000 SH Call DFND 5 780000 0 0 UBER TECHNOLOGIES INC OPTION 90353T950 33765 1086400 SH Put DFND 5 1086400 0 0 UBIQUITI INC COMMON 90353W103 3 20 SH DFND 1 0 0 20 UBIQUITI INC COMMON 90353W103 622 3563 SH DFND 4 3563 0 0 ETRACS ALERIAN INFRASTRUCTUR FUND 902641646 4 374 SH DFND 5 374 0 0 ETRACS ALERIAN MLP ETN FUND 90267B682 3 350 SH DFND 5 0 0 350 UBS GROUP AG COMMON H42097107 121 10456 SH OTR 1 0 0 10456 UBS GROUP AG COMMON H42097107 6 505 SH OTR 2 505 0 0 UBS GROUP AG COMMON H42097107 39670 3437621 SH DFND 4 3432798 0 4823 UBS GROUP AG COMMON H42097107 104952 9094618 SH DFND 8 8731491 201030 162097 UBS GROUP AG COMMON H42097107 18194 1576612 SH DFND 2 1560989 0 15623 UBS GROUP AG COMMON H42097107 82 7146 SH DFND 19 7146 0 0 UBS GROUP AG COMMON H42097107 45 3891 SH DFND 1 0 0 3891 UBS GROUP AG COMMON H42097107 11 934 SH DFND 5 865 0 69 UBS GROUP AG COMMON H42097107 414 35851 SH DFND 10 35851 0 0 UBS GROUP AG COMMON H42097107 12412 1075592 SH DFND 15 1075592 0 0 UBS GROUP AG COMMON H42097107 348 30135 SH DFND 16 0 0 30135 UBS GROUP AG OPTION H42097907 59916 5192000 SH Call DFND 6 5192000 0 0 UBS GROUP AG OPTION H42097957 78375 6791600 SH Put DFND 6 6791600 0 0 UDR INC COMMON 902653104 0 11 SH OTR 2 0 0 11 UDR INC COMMON 902653104 16 441 SH OTR 1 0 0 441 UDR INC COMMON 902653104 6 161 SH DFND 1 64 0 97 UDR INC COMMON 902653104 91738 2454210 SH DFND 4 1535789 0 918421 UDR INC COMMON 902653104 4545 121576 SH DFND 8 62438 32419 26719 UDR INC COMMON 902653104 305 8170 SH DFND 16 0 0 8170 UDR INC COMMON 902653104 443 11853 SH DFND 10 11853 0 0 UDR INC COMMON 902653104 269 7205 SH DFND 15 7205 0 0 UDR INC COMMON 902653104 29742 795676 SH DFND 2 795520 0 156 UDR INC COMMON 902653104 1374 36757 SH DFND 5 36757 0 0 UDR INC COMMON 902653104 2578 68963 SH DFND 6 68963 0 0 UFP INDUSTRIES INC COMMON 90278Q108 33 675 SH DFND 16 0 0 675 UFP INDUSTRIES INC COMMON 90278Q108 7871 158973 SH DFND 4 150473 0 8500 UFP INDUSTRIES INC COMMON 90278Q108 12 236 SH DFND 5 174 0 62 UFP INDUSTRIES INC COMMON 90278Q108 3078 62161 SH DFND 5 62161 0 0 UFP INDUSTRIES INC COMMON 90278Q108 1734 35018 SH DFND 2 35018 0 0 UFP TECHNOLOGIES INC COMMON 902673102 220 4992 SH DFND 5 4992 0 0 UFP TECHNOLOGIES INC COMMON 902673102 102 2310 SH DFND 2 2310 0 0 UGI CORP NEW COMMON 902681105 260 8170 SH OTR 13 0 8170 0 UGI CORP NEW COMMON 902681105 37 1179 SH OTR 2 0 0 1179 UGI CORP NEW COMMON 902681105 7712 242531 SH DFND 4 221339 0 21192 UGI CORP NEW COMMON 902681105 0 3 SH DFND 14 3 0 0 UGI CORP NEW COMMON 902681105 8125 255509 SH DFND 2 255505 0 4 UGI CORP NEW COMMON 902681105 22 688 SH DFND 6 688 0 0 UGI CORP NEW COMMON 902681105 3 96 SH DFND 5 0 0 96 UGI CORP NEW COMMON 902681105 851 26766 SH DFND 15 26766 0 0 UGI CORP NEW COMMON 902681105 2 68 SH DFND 1 0 0 68 UGI CORP NEW COMMON 902681105 5118 160940 SH DFND 8 160940 0 0 ULTA BEAUTY INC COMMON 90384S303 3 14 SH OTR 1 0 0 14 ULTA BEAUTY INC COMMON 90384S303 3 15 SH OTR 2 15 0 0 ULTA BEAUTY INC COMMON 90384S303 606 2980 SH DFND 5 1640 0 1340 ULTA BEAUTY INC COMMON 90384S303 17 84 SH DFND 19 84 0 0 ULTA BEAUTY INC COMMON 90384S303 2884 14177 SH DFND 8 7055 1730 5392 ULTA BEAUTY INC COMMON 90384S303 3 14 SH DFND 1 5 0 9 ULTA BEAUTY INC COMMON 90384S303 12365 60785 SH DFND 2 60785 0 0 ULTA BEAUTY INC COMMON 90384S303 128983 634071 SH DFND 4 600975 0 33096 ULTA BEAUTY INC COMMON 90384S303 479 2353 SH DFND 6 2353 0 0 ULTA BEAUTY INC COMMON 90384S303 112 552 SH DFND 10 552 0 0 ULTA BEAUTY INC COMMON 90384S303 92 450 SH DFND 16 0 0 450 ULTA BEAUTY INC OPTION 90384S903 386 1900 SH Call DFND 5 1900 0 0 ULTA BEAUTY INC OPTION 90384S953 264 1300 SH Put DFND 5 1300 0 0 ULTRA CLEAN HLDGS INC COMMON 90385V107 3622 160044 SH DFND 4 129244 0 30800 ULTRA CLEAN HLDGS INC COMMON 90385V107 7 322 SH DFND 6 322 0 0 ULTRA CLEAN HLDGS INC COMMON 90385V107 2018 89154 SH DFND 2 89154 0 0 ULTRA CLEAN HLDGS INC COMMON 90385V107 2846 125782 SH DFND 5 125782 0 0 ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 15 190 SH DFND 4 190 0 0 ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 1559 19927 SH DFND 2 19077 0 850 ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 235 3002 SH DFND 6 3002 0 0 ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 9855 125988 SH DFND 8 125988 0 0 ULTRALIFE CORP COMMON 903899102 37 5286 SH DFND 5 5286 0 0 ULTRALIFE CORP COMMON 903899102 21 3057 SH DFND 2 3057 0 0 ULTRAPAR PARTICIPACOES SA ADR 90400P101 11 3346 SH DFND 6 3346 0 0 UMB FINL CORP COMMON 902788108 4500 87297 SH DFND 2 40800 0 46497 UMB FINL CORP COMMON 902788108 16122 312746 SH DFND 4 282568 0 30178 UMB FINL CORP COMMON 902788108 71 1375 SH DFND 16 0 0 1375 UMB FINL CORP COMMON 902788108 144 2789 SH DFND 5 2789 0 0 UMB FINL CORP COMMON 902788108 5 94 SH DFND 6 94 0 0 UMH PPTYS INC COMMON 903002103 1397 108065 SH DFND 4 101690 0 6375 UMH PPTYS INC COMMON 903002103 310 23959 SH DFND 5 23959 0 0 UMH PPTYS INC COMMON 903002103 813 62872 SH DFND 2 62872 0 0 UMH PPTYS INC COMMON 903002103 1 68 SH DFND 6 68 0 0 UMPQUA HLDGS CORP COMMON 904214103 2 157 SH OTR 2 157 0 0 UMPQUA HLDGS CORP COMMON 904214103 2 160 SH OTR 1 0 0 160 UMPQUA HLDGS CORP COMMON 904214103 5228 491320 SH DFND 2 322715 0 168605 UMPQUA HLDGS CORP COMMON 904214103 13323 1252190 SH DFND 4 1052133 0 200057 UMPQUA HLDGS CORP COMMON 904214103 267 25136 SH DFND 5 25136 0 0 UMPQUA HLDGS CORP COMMON 904214103 3 260 SH DFND 6 260 0 0 UNDER ARMOUR INC COMMON 904311107 2 210 SH OTR 2 165 0 45 UNDER ARMOUR INC COMMON 904311107 1 110 SH OTR 1 0 0 110 UNDER ARMOUR INC COMMON 904311107 41 4182 SH DFND 6 4182 0 0 UNDER ARMOUR INC COMMON 904311107 15 1511 SH DFND 5 200 0 1311 UNDER ARMOUR INC COMMON 904311107 638 65498 SH DFND 2 64566 0 932 UNDER ARMOUR INC COMMON 904311107 442 45425 SH DFND 4 45425 0 0 UNDER ARMOUR INC COMMON 904311107 3 282 SH DFND 1 0 0 282 UNDER ARMOUR INC COMMON 904311206 0 52 SH OTR 2 0 0 52 UNDER ARMOUR INC COMMON 904311206 3 293 SH OTR 1 0 0 293 UNDER ARMOUR INC COMMON 904311206 12173 1376984 SH DFND 5 1376984 0 0 UNDER ARMOUR INC COMMON 904311206 379 42820 SH DFND 4 42820 0 0 UNDER ARMOUR INC COMMON 904311206 14 1639 SH DFND 5 701 0 938 UNDER ARMOUR INC COMMON 904311206 601 67956 SH DFND 2 67184 0 772 UNDER ARMOUR INC COMMON 904311206 3 336 SH DFND 1 0 0 336 UNIFI INC COMMON 904677200 59 4618 SH DFND 2 4618 0 0 UNIFI INC COMMON 904677200 1 81 SH DFND 6 81 0 0 UNIFI INC COMMON 904677200 453 35181 SH DFND 5 35181 0 0 UNIFIRST CORP MASS COMMON 904708104 28 155 SH OTR 1 0 0 155 UNIFIRST CORP MASS COMMON 904708104 87 485 SH DFND 1 0 0 485 UNIFIRST CORP MASS COMMON 904708104 209 1169 SH DFND 8 1169 0 0 UNIFIRST CORP MASS COMMON 904708104 2715 15173 SH DFND 4 15173 0 0 UNIFIRST CORP MASS COMMON 904708104 916 5118 SH DFND 2 5073 0 45 UNIFIRST CORP MASS COMMON 904708104 340 1899 SH DFND 5 1899 0 0 UNIFIRST CORP MASS COMMON 904708104 30 167 SH DFND 6 167 0 0 UNILEVER N V ADR 904784709 154 2882 SH OTR 1 751 0 2131 UNILEVER N V ADR 904784709 473 8880 SH OTR 2 105 0 8775 UNILEVER N V ADR 904784709 3572 67051 SH DFND 5 33946 0 33105 UNILEVER N V ADR 904784709 10133 190215 SH DFND 2 108725 0 81490 UNILEVER N V ADR 904784709 49 924 SH DFND 1 80 0 844 UNILEVER N V ADR 904784709 10108 189759 SH DFND 4 189759 0 0 UNILEVER N V ADR 904784709 7141 134053 SH DFND 6 134053 0 0 UNILEVER N V OPTION 904784909 7122 133700 SH Call DFND 5 133700 0 0 UNILEVER PLC ADR 904767704 9 160 SH OTR 1 0 0 160 UNILEVER PLC ADR 904767704 41 750 SH OTR 2 0 0 750 UNILEVER PLC ADR 904767704 23 424 SH DFND 1 0 0 424 UNILEVER PLC ADR 904767704 69 1257 SH DFND 2 741 0 516 UNILEVER PLC ADR 904767704 1963 35767 SH DFND 5 18601 0 17166 UNILEVER PLC ADR 904767704 32 591 SH DFND 5 591 0 0 UNION BANKSHARES INC COMMON 905400107 1 33 SH DFND 5 33 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COMMON 91359V107 520 29322 SH DFND 5 29322 0 0 UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 45 2581 SH DFND 2 2581 0 0 UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 0 27 SH DFND 6 27 0 0 UNIVERSAL TECHNICAL INST INC COMMON 913915104 83 11978 SH DFND 5 11978 0 0 UNIVERSAL TECHNICAL INST INC COMMON 913915104 67 9705 SH DFND 2 9705 0 0 UNIVEST FINANCIAL CORPORATIO COMMON 915271100 199 12337 SH DFND 2 0 0 12337 UNIVEST FINANCIAL CORPORATIO COMMON 915271100 1 56 SH DFND 6 56 0 0 UNIVEST FINANCIAL CORPORATIO COMMON 915271100 335 20734 SH DFND 5 20734 0 0 UNUM GROUP COMMON 91529Y106 3 175 SH OTR 2 62 0 113 UNUM GROUP COMMON 91529Y106 6 382 SH OTR 1 0 0 382 UNUM GROUP COMMON 91529Y106 30 1816 SH DFND 1 31 0 1785 UNUM GROUP COMMON 91529Y106 1119 67473 SH DFND 2 65381 0 2092 UNUM GROUP COMMON 91529Y106 35 2125 SH DFND 8 2125 0 0 UNUM GROUP COMMON 91529Y106 673 40547 SH DFND 4 40547 0 0 UNUM GROUP COMMON 91529Y106 1 32 SH DFND 5 32 0 0 UP FINTECH HLDG LTD ADR 91531W106 0 53 SH DFND 5 53 0 0 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1379 SH DFND 19 1379 0 0 US BANCORP DEL COMMON 902973304 539892 14663001 SH DFND 4 14035659 0 627342 US BANCORP DEL COMMON 902973304 45539 1236796 SH DFND 8 1200390 19994 16412 US BANCORP DEL COMMON 902973304 115264 3130464 SH DFND 2 2672098 0 458366 US BANCORP DEL COMMON 902973304 1726 46887 SH DFND 10 46887 0 0 US BANCORP DEL COMMON 902973304 1027 27895 SH DFND 16 0 0 27895 US BANCORP DEL COMMON 902973304 3367 91445 SH DFND 5 91445 0 0 US BANCORP DEL COMMON 902973304 80 2178 SH DFND 6 2178 0 0 US BANCORP DEL COMMON 902973304 1237 33597 SH DFND 1 32611 0 986 US BANCORP DEL OPTION 902973904 2644 71800 SH Call DFND 5 71800 0 0 US BANCORP DEL OPTION 902973954 4035 109600 SH Put DFND 5 109600 0 0 US ECOLOGY INC COMMON 91734M103 355 10471 SH DFND 2 10471 0 0 US ECOLOGY INC COMMON 91734M103 15 429 SH DFND 6 429 0 0 US ECOLOGY INC WARRANT 91734M111 441 92821 PRN OTR 4 0 92821 0 US FOODS HLDG CORP COMMON 912008109 43 2185 SH DFND 5 2185 0 0 US FOODS HLDG CORP COMMON 912008109 1 44 SH DFND 6 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SH DFND 5 308 0 0 V F CORP COMMON 918204108 1 10 SH OTR 4 0 10 0 V F CORP COMMON 918204108 70 1145 SH OTR 1 101 0 1044 V F CORP COMMON 918204108 833 13671 SH OTR 2 11659 0 2012 V F CORP COMMON 918204108 145 2373 SH OTR 13 0 2373 0 V F CORP COMMON 918204108 13813 226668 SH DFND 2 220797 0 5871 V F CORP COMMON 918204108 407 6681 SH DFND 1 6507 0 174 V F CORP COMMON 918204108 35 581 SH DFND 19 581 0 0 V F CORP COMMON 918204108 1484 24349 SH DFND 5 8744 0 15605 V F CORP COMMON 918204108 2765 45370 SH DFND 5 45370 0 0 V F CORP COMMON 918204108 27 441 SH DFND 6 441 0 0 V F CORP COMMON 918204108 184694 3030748 SH DFND 4 2923713 0 107035 V F CORP COMMON 918204108 482 7916 SH DFND 16 0 0 7916 V F CORP COMMON 918204108 23035 378000 SH DFND 8 378000 0 0 VACCINEX INC COMMON 918640103 0 2 SH DFND 5 2 0 0 VAIL RESORTS INC COMMON 91879Q109 22 120 SH DFND 5 67 0 53 VAIL RESORTS INC COMMON 91879Q109 6684 36694 SH DFND 5 36694 0 0 VAIL RESORTS INC COMMON 91879Q109 11313 62110 SH DFND 4 58018 0 4092 VALARIS PLC COMMON G9402V109 7 11004 SH DFND 6 11004 0 0 VALARIS PLC COMMON G9402V109 449 689092 SH DFND 5 689092 0 0 VALE S A ADR 91912E105 34635 3359395 SH DFND 4 2035866 0 1323529 VALE S A ADR 91912E105 24074 2334981 SH DFND 2 2334981 0 0 VALE S A ADR 91912E105 193 18675 SH DFND 5 18275 0 400 VALE S A ADR 91912E105 13668 1325691 SH DFND 8 1097094 137453 91144 VALE S A ADR 91912E105 405 39265 SH DFND 10 39265 0 0 VALE S A ADR 91912E105 265 25672 SH DFND 15 25672 0 0 VALE S A ADR 91912E105 883 85615 SH DFND 16 85615 0 0 VALE S A ADR 91912E105 177 17135 SH DFND 6 17135 0 0 VALE S A ADR 91912E105 2493 241789 SH DFND 5 241789 0 0 VALE S A OPTION 91912E905 1031 100000 SH Call DFND 5 100000 0 0 VALE S A OPTION 91912E955 5155 500000 SH Put DFND 5 500000 0 0 VALERO ENERGY CORP COMMON 91913Y100 77 1308 SH OTR 1 74 0 1234 VALERO ENERGY CORP COMMON 91913Y100 170 2891 SH OTR 13 0 2891 0 VALERO ENERGY CORP COMMON 91913Y100 0 8 SH OTR 4 0 8 0 VALERO ENERGY CORP COMMON 91913Y100 330 5613 SH OTR 2 5613 0 0 VALERO ENERGY CORP COMMON 91913Y100 566 9623 SH DFND 5 4659 0 4964 VALERO ENERGY CORP COMMON 91913Y100 42099 715720 SH DFND 8 715720 0 0 VALERO ENERGY CORP COMMON 91913Y100 170462 2898024 SH DFND 4 2769011 0 129013 VALERO ENERGY CORP COMMON 91913Y100 92 1557 SH DFND 1 784 0 773 VALERO ENERGY CORP COMMON 91913Y100 14167 240856 SH DFND 2 236534 0 4322 VALERO ENERGY CORP COMMON 91913Y100 4595 78118 SH DFND 6 78118 0 0 VALERO ENERGY CORP COMMON 91913Y100 1942 33019 SH DFND 19 33019 0 0 VALERO ENERGY CORP COMMON 91913Y100 52436 891458 SH DFND 5 891458 0 0 VALERO ENERGY CORP COMMON 91913Y100 392 6662 SH DFND 16 0 0 6662 VALERO ENERGY CORP OPTION 91913Y900 1982 33700 SH Call DFND 5 33700 0 0 VALERO ENERGY CORP OPTION 91913Y950 1982 33700 SH Put DFND 5 33700 0 0 VALHI INC NEW COMMON 918905209 0 2 SH DFND 6 2 0 0 VALLEY NATL BANCORP COMMON 919794107 2 229 SH OTR 2 229 0 0 VALLEY NATL BANCORP COMMON 919794107 1435 183476 SH DFND 4 176633 0 6843 VALLEY NATL BANCORP COMMON 919794107 26 3365 SH DFND 5 0 0 3365 VALLEY NATL BANCORP COMMON 919794107 10 1261 SH DFND 6 1261 0 0 VALLEY NATL BANCORP COMMON 919794107 2 274 SH DFND 1 0 0 274 VALLEY NATL BANCORP COMMON 919794107 3415 436680 SH DFND 2 8380 0 428300 VALMONT INDS INC COMMON 920253101 921 8103 SH DFND 4 8103 0 0 VALMONT INDS INC COMMON 920253101 2005 17645 SH DFND 2 17645 0 0 VALMONT INDS INC COMMON 920253101 23 202 SH DFND 8 202 0 0 VALMONT INDS INC COMMON 920253101 1092 9615 SH DFND 5 9615 0 0 VALMONT INDS INC COMMON 920253101 563 4957 SH DFND 6 4957 0 0 VALUE LINE INC COMMON 920437100 0 1 SH DFND 6 1 0 0 VALUE LINE INC COMMON 920437100 9 346 SH DFND 2 346 0 0 VALUE LINE INC COMMON 920437100 13 500 SH DFND 5 500 0 0 VALVOLINE INC COMMON 92047W101 11 587 SH DFND 8 587 0 0 VALVOLINE INC COMMON 92047W101 7947 411103 SH DFND 4 400193 0 10910 VALVOLINE INC COMMON 92047W101 24 1260 SH DFND 6 1260 0 0 VALVOLINE INC COMMON 92047W101 223 11548 SH DFND 5 11548 0 0 VALVOLINE INC COMMON 92047W101 2753 142404 SH DFND 2 139013 0 3391 VANDA PHARMACEUTICALS INC COMMON 921659108 1459 127575 SH DFND 4 116475 0 11100 VANDA PHARMACEUTICALS INC COMMON 921659108 13 1110 SH DFND 5 771 0 339 VANDA PHARMACEUTICALS INC COMMON 921659108 51 4475 SH DFND 16 0 0 4475 VANDA PHARMACEUTICALS INC COMMON 921659108 207 18075 SH DFND 2 18075 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 1 111 SH DFND 6 111 0 0 VANECK MERK GOLD TRUST FUND 921078101 0 1 SH DFND 5 1 0 0 VANECK GOLD MINERS FUND 92189F106 908 24746 SH OTR 1 24746 0 0 VANECK GOLD MINERS FUND 92189F106 947 25828 SH OTR 2 25302 0 526 VANECK GOLD MINERS FUND 92189F106 1338 36476 SH DFND 5 14144 0 22332 VANECK GOLD MINERS FUND 92189F106 160432 4373840 SH DFND 2 4238469 0 135371 VANECK GOLD MINERS FUND 92189F106 325 8857 SH DFND 14 8857 0 0 VANECK GOLD MINERS FUND 92189F106 112881 3077465 SH DFND 5 3077465 0 0 VANECK GOLD MINERS FUND 92189F106 17 450 SH DFND 1 450 0 0 VANECK VECTORS ETF TR OPTION 92189F906 80403 2192000 SH Call DFND 5 2192000 0 0 VANECK VECTORS ETF TR OPTION 92189F956 37964 1035000 SH Put DFND 5 1035000 0 0 VANECK VECTORS EMER H/Y BOND FUND 92189F353 264 11850 SH DFND 5 7845 0 4005 VANECK VECTORS EMER H/Y BOND FUND 92189F353 2 100 SH DFND 5 100 0 0 VANECK RUSSIA ETF FUND 92189F403 5 260 SH DFND 5 0 0 260 VANECK RUSSIA ETF FUND 92189F403 9659 465510 SH DFND 14 465510 0 0 VANECK VECTORS ETF TR OPTION 92189F903 1245 60000 SH Call DFND 5 60000 0 0 VANECK VECTORS ETF TR OPTION 92189F953 2283 110000 SH Put DFND 5 110000 0 0 VANECK VECTORS BDC INCOME ETF FUND 92189F411 2793 229891 SH DFND 5 139564 0 90327 VANECK PRFD SEC EX FINANCIAL FUND 92189F429 43 2380 SH DFND 5 2380 0 0 VANECK VECTORS FALLEN ANGEL HI FUND 92189F437 400 13937 SH DFND 5 1721 0 12216 VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 6364 121842 SH DFND 5 29948 0 91894 VANECK SEMICONDUCTOR FUND 92189F676 88 574 SH DFND 5 378 0 196 VANECK SEMICONDUCTOR FUND 92189F676 97197 636107 SH DFND 5 636107 0 0 VANECK AGRIBUSINESS FUND 92189F700 263 4369 SH DFND 5 4237 0 132 VanEck Vectors Biotech ETF FUND 92189F726 3 17 SH DFND 5 17 0 0 VANECK JR GOLD MINERS FUND 92189F791 441 8900 SH DFND 5 6261 0 2639 VANECK JR GOLD MINERS FUND 92189F791 50528 1019127 SH DFND 5 1019127 0 0 VANECK VECTORS ETF TR OPTION 92189F901 58088 1171600 SH Call DFND 5 1171600 0 0 VANECK VECTORS ETF TR OPTION 92189F951 9916 200000 SH Put DFND 5 200000 0 0 VANECK VIETNAM ETF FUND 92189F817 3 206 SH DFND 5 0 0 206 VANECK VECTORS AMT-FREE INTERM FUND 92189H201 2788 54739 SH DFND 5 51531 0 3208 VANECK VECTORS J.P. MORGAN EM FUND 92189H300 42 1359 SH DFND 5 1013 0 346 VANECK HIGH-YIELD MUNICIPAL FUND 92189H409 18 300 SH DFND 5 300 0 0 VANECK OIL SERVICES FUND 92189H607 43 349 SH DFND 5 0 0 349 VANECK OIL SERVICES FUND 92189H607 24026 197131 SH DFND 5 197131 0 0 VANECK VECTORS ETF TR OPTION 92189H907 3047 25000 SH Call DFND 5 25000 0 0 VANECK VECTORS ETF TR OPTION 92189H957 33517 275000 SH Put DFND 5 275000 0 0 VANECK RARE EARTH/STR METAL FUND 92189H805 69 2008 SH DFND 5 2008 0 0 VANGUARD S&P 500 GROWTH ETF FUND 921932505 14 73 SH OTR 11 0 73 0 VANGUARD S&P 500 GROWTH ETF FUND 921932505 6992 37408 SH OTR 2 37408 0 0 VANGUARD S&P 500 GROWTH ETF FUND 921932505 638 3412 SH OTR 1 0 0 3412 VANGUARD S&P 500 GROWTH ETF FUND 921932505 212578 1137389 SH DFND 2 1136651 0 738 VANGUARD S&P 500 GROWTH ETF FUND 921932505 36365 194568 SH DFND 11 194568 0 0 VANGUARD S&P 500 GROWTH ETF FUND 921932505 3395 18164 SH DFND 5 4327 0 13837 VANGUARD S&P 500 GROWTH ETF FUND 921932505 6940 37131 SH DFND 1 26421 0 10710 VANGUARD S&P 500 VALUE ETF FUND 921932703 312 2984 SH OTR 1 0 0 2984 VANGUARD S&P 500 VALUE ETF FUND 921932703 116 1110 SH OTR 2 1110 0 0 VANGUARD S&P 500 VALUE ETF FUND 921932703 18008 172322 SH DFND 2 172322 0 0 VANGUARD S&P 500 VALUE ETF FUND 921932703 1369 13099 SH DFND 5 561 0 12538 VANGUARD S&P SMALL-CAP 600 E FUND 921932828 49 388 SH DFND 5 0 0 388 VANGUARD S&P MID-CAP 400 VAL FUND 921932844 360 3500 SH DFND 5 0 0 3500 VANGUARD S&P MID-CAP 400 GRO FUND 921932869 1835 13179 SH DFND 5 0 0 13179 VANGUARD S&P MID-CAP 400 ETF FUND 921932885 853 7098 SH DFND 5 5614 0 1484 VANGUARD INTERMEDIATE-TERM B FUND 921937819 140 1500 SH OTR 2 1500 0 0 VANGUARD INTERMEDIATE-TERM B FUND 921937819 6928 74348 SH DFND 5 38331 0 36017 VANGUARD INTERMEDIATE-TERM B FUND 921937819 5 53 SH DFND 5 53 0 0 VANGUARD SHORT-TERM BOND ETF FUND 921937827 46 557 SH OTR 11 0 557 0 VANGUARD SHORT-TERM BOND ETF FUND 921937827 6 70 SH OTR 1 0 0 70 VANGUARD SHORT-TERM BOND ETF FUND 921937827 26007 312891 SH OTR 2 311545 0 1346 VANGUARD SHORT-TERM BOND ETF FUND 921937827 4551 54750 SH DFND 1 29808 0 24942 VANGUARD SHORT-TERM BOND ETF FUND 921937827 7 86 SH DFND 5 86 0 0 VANGUARD SHORT-TERM BOND ETF FUND 921937827 96620 1162416 SH DFND 2 1070933 0 91483 VANGUARD SHORT-TERM BOND ETF FUND 921937827 91258 1097905 SH DFND 5 411524 0 686381 VANGUARD SHORT-TERM BOND ETF FUND 921937827 32201 387399 SH DFND 11 387399 0 0 VANGUARD TOTAL BOND MARKET FUND 921937835 520 5887 SH OTR 2 5887 0 0 VANGUARD TOTAL BOND MARKET FUND 921937835 20661 233883 SH DFND 11 233883 0 0 VANGUARD TOTAL BOND MARKET FUND 921937835 31506 356641 SH DFND 5 305917 0 50724 VANGUARD TOTAL BOND MARKET FUND 921937835 2709 30666 SH DFND 1 13657 0 17009 VANGUARD TOTAL BOND MARKET FUND 921937835 39862 451239 SH DFND 2 451239 0 0 VANGUARD TOTAL BOND MARKET FUND 921937835 429 4851 SH DFND 5 4851 0 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 134 2326 SH OTR 2 2326 0 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 2737 47402 SH OTR 11 0 47402 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 100107 1734050 SH OTR 4 0 1734050 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 8294 143673 SH DFND 5 62109 0 81564 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 3 45 SH DFND 5 45 0 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 9884 171205 SH DFND 1 19682 0 151523 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 138406 2397479 SH DFND 2 2397479 0 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 7169839 124196074 SH DFND 11 124196074 0 0 VANGUARD S&P 500 ETF FUND 922908363 149070 525950 SH OTR 2 525186 0 764 VANGUARD S&P 500 ETF FUND 922908363 3876 13677 SH OTR 1 13087 0 590 VANGUARD S&P 500 ETF FUND 922908363 16 57 SH OTR 11 0 57 0 VANGUARD S&P 500 ETF FUND 922908363 8673 30600 SH OTR 18 30600 0 0 VANGUARD S&P 500 ETF FUND 922908363 73872 260637 SH DFND 5 92117 0 168520 VANGUARD S&P 500 ETF FUND 922908363 108137 381531 SH DFND 1 86564 0 294967 VANGUARD S&P 500 ETF FUND 922908363 1198374 4228113 SH DFND 2 4169016 0 59097 VANGUARD S&P 500 ETF FUND 922908363 68089 240232 SH DFND 11 240232 0 0 VANGUARD S&P 500 ETF FUND 922908363 33164 117008 SH DFND 4 117008 0 0 VANGUARD INDEX FDS OPTION 922908953 255 900 SH Put DFND 5 0 0 900 VANGUARD MID-CAP VALUE ETF FUND 922908512 9056 94627 SH DFND 2 94627 0 0 VANGUARD MID-CAP VALUE ETF FUND 922908512 6261 65427 SH DFND 5 44417 0 21010 VANGUARD MID-CAP VALUE ETF FUND 922908512 57 600 SH DFND 14 600 0 0 VANGUARD MID-CAP GROWTH ETF FUND 922908538 1191 7214 SH DFND 5 2145 0 5069 VANGUARD MID-CAP GROWTH ETF FUND 922908538 594 3598 SH DFND 2 3598 0 0 VANGUARD INDEX FDS OPTION 922908958 132 800 SH Put DFND 5 0 0 800 VANGUARD REAL ESTATE ETF FUND 922908553 228 2901 SH OTR 2 2901 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 21977 279858 SH DFND 5 142383 0 137475 VANGUARD REAL ESTATE ETF FUND 922908553 11798 150230 SH DFND 1 150230 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 30435 387564 SH DFND 5 387564 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 464264 5911936 SH DFND 2 5911936 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 39071 497527 SH DFND 4 497527 0 0 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 3593 18002 SH DFND 5 5699 0 12303 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 178 893 SH DFND 2 893 0 0 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 190 1773 SH OTR 2 1773 0 0 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 9159 85664 SH DFND 2 85664 0 0 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 7335 68601 SH DFND 5 40226 0 28375 VANGUARD MID-CAP ETF FUND 922908629 1573 9598 SH OTR 1 9598 0 0 VANGUARD MID-CAP ETF FUND 922908629 5995 36573 SH OTR 2 36109 0 464 VANGUARD MID-CAP ETF FUND 922908629 7404 45170 SH DFND 1 8685 0 36485 VANGUARD MID-CAP ETF FUND 922908629 689086 4204048 SH DFND 2 4124791 0 79257 VANGUARD MID-CAP ETF FUND 922908629 46214 281948 SH DFND 5 121412 0 160536 VANGUARD LARGE-CAP ETF FUND 922908637 7275 50875 SH DFND 5 654 0 50221 VANGUARD LARGE-CAP ETF FUND 922908637 1489 10416 SH DFND 2 10416 0 0 VANGUARD LARGE-CAP ETF FUND 922908637 27 190 SH DFND 11 190 0 0 VANGUARD EXTENDED MARKET ETF FUND 922908652 216 1827 SH OTR 2 1827 0 0 VANGUARD EXTENDED MARKET ETF FUND 922908652 3663 30951 SH DFND 5 6328 0 24623 VANGUARD EXTENDED MARKET ETF FUND 922908652 1 12 SH DFND 5 12 0 0 VANGUARD GROWTH ETF FUND 922908736 1516 7500 SH OTR 2 7500 0 0 VANGUARD GROWTH ETF FUND 922908736 131 650 SH OTR 1 0 0 650 VANGUARD GROWTH ETF FUND 922908736 20096 99443 SH DFND 2 99443 0 0 VANGUARD GROWTH ETF FUND 922908736 75 373 SH DFND 5 373 0 0 VANGUARD GROWTH ETF FUND 922908736 15736 77867 SH DFND 5 38662 0 39205 VANGUARD VALUE ETF FUND 922908744 720 7227 SH OTR 2 7227 0 0 VANGUARD VALUE ETF FUND 922908744 114 1140 SH OTR 1 0 0 1140 VANGUARD VALUE ETF FUND 922908744 38844 390037 SH DFND 5 205855 0 184182 VANGUARD VALUE ETF FUND 922908744 11785 118332 SH DFND 2 118332 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 671 4608 SH OTR 2 4608 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 16 109 SH DFND 1 0 0 109 VANGUARD SMALL-CAP ETF FUND 922908751 316 2170 SH DFND 5 2170 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 23743 162936 SH DFND 2 162936 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 38579 264749 SH DFND 5 99239 0 165510 VANGUARD INDEX FDS OPTION 922908951 117 800 SH Put DFND 5 0 0 800 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 2210 14118 SH OTR 2 14118 0 0 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 110115 703475 SH DFND 5 289853 0 413622 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 1432 9149 SH DFND 5 9149 0 0 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 117750 752252 SH DFND 2 751202 0 1050 VANGUARD GLBL EX-US REAL EST FUND 922042676 6805 145844 SH DFND 5 116004 0 29840 VANGUARD FTSE ALL WO X-US SC FUND 922042718 338 3500 SH OTR 2 3500 0 0 VANGUARD FTSE ALL WO X-US SC FUND 922042718 6279 64986 SH DFND 5 50991 0 13995 VANGUARD TOT WORLD STK ETF FUND 922042742 2 22 SH DFND 5 22 0 0 VANGUARD TOT WORLD STK ETF FUND 922042742 2928 39147 SH DFND 2 39147 0 0 VANGUARD TOT WORLD STK ETF FUND 922042742 2736 36576 SH DFND 5 16002 0 20574 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 1552 32600 SH OTR 2 32600 0 0 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 12296 258275 SH DFND 5 68012 0 190263 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 91 1904 SH DFND 2 1904 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 739 18660 SH OTR 2 18660 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 225189 5685150 SH DFND 2 5681177 0 3973 VANGUARD FTSE EMERGING MARKE FUND 922042858 11218 283213 SH DFND 1 242882 0 40331 VANGUARD FTSE EMERGING MARKE FUND 922042858 9598 242307 SH DFND 11 242307 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 31579 797259 SH DFND 5 797259 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 33156 837071 SH DFND 5 454224 0 382847 VANGUARD FTSE EMERGING MARKE FUND 922042858 333 8400 SH DFND 14 8400 0 0 VANGUARD INTL EQUITY INDEX F OPTION 922042958 396 10000 SH Put DFND 5 10000 0 0 VANGUARD FTSE PACIFIC ETF FUND 922042866 204 3200 SH OTR 2 3200 0 0 VANGUARD FTSE PACIFIC ETF FUND 922042866 223 3502 SH DFND 2 3502 0 0 VANGUARD FTSE PACIFIC ETF FUND 922042866 7975 125296 SH DFND 5 124546 0 750 VANGUARD FTSE EUROPE ETF FUND 922042874 156 3099 SH OTR 11 0 3099 0 VANGUARD FTSE EUROPE ETF FUND 922042874 214 4245 SH OTR 1 3413 0 832 VANGUARD FTSE EUROPE ETF FUND 922042874 24359 483994 SH OTR 2 482325 0 1669 VANGUARD FTSE EUROPE ETF FUND 922042874 6940 137887 SH DFND 1 127051 0 10836 VANGUARD FTSE EUROPE ETF FUND 922042874 69286 1376631 SH DFND 2 1376631 0 0 VANGUARD FTSE EUROPE ETF FUND 922042874 11846 235370 SH DFND 5 235370 0 0 VANGUARD FTSE EUROPE ETF FUND 922042874 7288 144799 SH DFND 5 30275 0 114524 VANGUARD FTSE EUROPE ETF FUND 922042874 481025 9557417 SH DFND 11 9557417 0 0 VANGUARD INTL EQUITY INDEX F OPTION 922042954 20132 400000 SH Put DFND 5 400000 0 0 VANGUARD SHORT-TERM TIPS FUND 922020805 928 18489 SH OTR 1 8650 0 9839 VANGUARD SHORT-TERM TIPS FUND 922020805 2117 42192 SH OTR 2 40175 0 2017 VANGUARD SHORT-TERM TIPS FUND 922020805 20013 398894 SH DFND 2 381813 0 17081 VANGUARD SHORT-TERM TIPS FUND 922020805 2853 56872 SH DFND 1 8523 0 48349 VANGUARD SHORT-TERM TIPS FUND 922020805 3229 64369 SH DFND 5 6465 0 57904 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 1019 18819 SH OTR 1 13080 0 5739 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 47 873 SH OTR 11 0 873 0 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 195142 3604401 SH DFND 2 3604401 0 0 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 3449 63713 SH DFND 1 40186 0 23527 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 5200 96056 SH DFND 5 85844 0 10212 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 104819 1936081 SH DFND 11 1936081 0 0 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 365 5869 SH DFND 5 4105 0 1764 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 995 16000 SH DFND 2 16000 0 0 VANGUARD S/T CORP BOND ETF FUND 92206C409 33460 404785 SH DFND 5 222564 0 182221 VANGUARD S/T CORP BOND ETF FUND 92206C409 84 1018 SH DFND 2 1018 0 0 VANGUARD S/T CORP BOND ETF FUND 92206C409 26306 318238 SH DFND 5 318238 0 0 VANGUARD RUSSELL 3000 FUND 92206C599 5 37 SH DFND 2 37 0 0 VANGUARD RUSSELL 2000 VALUE FUND 92206C649 8059 94551 SH DFND 5 74328 0 20223 VANGUARD RUSSELL 2000 ETF FUND 92206C664 608 5266 SH DFND 5 4517 0 749 VANGUARD RUSSELL 2000 ETF FUND 92206C664 20498 177645 SH DFND 2 177645 0 0 VANGUARD RUSSELL 2000 ETF FUND 92206C664 63465 550000 SH DFND 5 550000 0 0 VANGUARD RUSSELL 2000 ETF FUND 92206C664 23 202 SH DFND 1 202 0 0 VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 4480 22703 SH DFND 5 7388 0 15315 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 406 5750 SH DFND 5 4924 0 826 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 70 994 SH DFND 2 994 0 0 VANGUARD RUSSELL 1000 VALUE FUND 92206C714 3109 31450 SH DFND 5 24286 0 7164 VANGUARD RUSSELL 1000 FUND 92206C730 300 2110 SH DFND 5 14 0 2096 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 1028 18907 SH DFND 5 9074 0 9833 VANGUARD LONG-TERM CORP BOND FUND 92206C813 38 361 SH DFND 5 276 0 85 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 63 633 SH DFND 5 442 0 191 VANGUARD INT-TERM CORPORATE FUND 92206C870 16592 174395 SH DFND 5 136510 0 37885 VANGUARD INT-TERM CORPORATE FUND 92206C870 8875 93285 SH DFND 5 93285 0 0 VANGUARD DIVIDEND APPREC ETF FUND 921908844 73 625 SH OTR 11 0 625 0 VANGUARD DIVIDEND APPREC ETF FUND 921908844 2428 20724 SH OTR 2 20654 0 70 VANGUARD DIVIDEND APPREC ETF FUND 921908844 644 5492 SH OTR 1 4722 0 770 VANGUARD DIVIDEND APPREC ETF FUND 921908844 112609 960988 SH DFND 2 956842 0 4146 VANGUARD DIVIDEND APPREC ETF FUND 921908844 248196 2118075 SH DFND 11 2118075 0 0 VANGUARD DIVIDEND APPREC ETF FUND 921908844 1960 16728 SH DFND 1 9551 0 7177 VANGUARD DIVIDEND APPREC ETF FUND 921908844 59054 503959 SH DFND 5 53167 0 450792 VANGUARD TOTAL INTL STOCK FUND 921909768 12633 256934 SH DFND 5 81422 0 175512 VANGUARD TOTAL INTL STOCK FUND 921909768 2695 54819 SH DFND 2 54819 0 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 3207 82672 SH OTR 2 81928 0 744 VANGUARD FTSE DEVELOPED ETF FUND 921943858 56881 1466389 SH DFND 5 847203 0 619186 VANGUARD FTSE DEVELOPED ETF FUND 921943858 9018 232482 SH DFND 1 23727 0 208755 VANGUARD FTSE DEVELOPED ETF FUND 921943858 40418 1041960 SH DFND 5 1041960 0 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 77512 1998247 SH DFND 2 1965832 0 32415 VANGUARD HIGH DVD YIELD ETF FUND 921946406 25651 325608 SH DFND 5 120877 0 204731 VANGUARD HIGH DVD YIELD ETF FUND 921946406 1 17 SH DFND 5 17 0 0 VANGUARD HIGH DVD YIELD ETF FUND 921946406 338 4289 SH DFND 2 4289 0 0 VANGUARD INT HIGH DVD YLD IN FUND 921946794 4658 90992 SH DFND 5 69460 0 21532 VANGUARD EMERG MKTS GOV BND FUND 921946885 1901 24441 SH DFND 5 14573 0 9868 VANGUARD EXTENDED DUR TREAS FUND 921910709 0 3 SH DFND 5 3 0 0 VANGUARD EXTENDED DUR TREAS FUND 921910709 62 371 SH DFND 5 161 0 210 VANGUARD MEGA CAP GROWTH ETF FUND 921910816 1328 8121 SH DFND 5 364 0 7757 VANGUARD MEGA CAP VALUE ETF FUND 921910840 4135 56473 SH DFND 5 6811 0 49662 VANGUARD MEGA CAP ETF FUND 921910873 1296 11837 SH DFND 5 664 0 11173 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 1611 8053 SH DFND 5 4092 0 3961 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 140 700 SH DFND 14 700 0 0 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 7 34 SH DFND 2 34 0 0 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 104 696 SH OTR 2 696 0 0 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 1 6 SH DFND 5 6 0 0 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 2673 17873 SH DFND 5 9997 0 7876 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 23 156 SH DFND 2 156 0 0 VANGUARD ENERGY ETF FUND 92204A306 3 59 SH DFND 2 59 0 0 VANGUARD ENERGY ETF FUND 92204A306 808 16059 SH DFND 5 11249 0 4810 VANGUARD FINANCIALS ETF FUND 92204A405 1632 28531 SH OTR 2 27726 0 805 VANGUARD FINANCIALS ETF FUND 92204A405 1875 32778 SH OTR 1 32778 0 0 VANGUARD FINANCIALS ETF FUND 92204A405 29 500 SH DFND 14 500 0 0 VANGUARD FINANCIALS ETF FUND 92204A405 2925 51138 SH DFND 5 7246 0 43892 VANGUARD FINANCIALS ETF FUND 92204A405 49 850 SH DFND 1 850 0 0 VANGUARD FINANCIALS ETF FUND 92204A405 489807 8563068 SH DFND 2 7413059 0 1150009 VANGUARD HEALTH CARE ETF FUND 92204A504 315 1635 SH OTR 2 1635 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 18613 96615 SH DFND 5 45204 0 51411 VANGUARD HEALTH CARE ETF FUND 92204A504 2793 14500 SH DFND 1 14500 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 1022 5304 SH DFND 2 5304 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 329 1709 SH DFND 5 1709 0 0 VANGUARD INDUSTRIALS ETF FUND 92204A603 1261 9706 SH DFND 5 7322 0 2384 VANGUARD INDUSTRIALS ETF FUND 92204A603 19 148 SH DFND 2 148 0 0 VANGUARD INDUSTRIALS ETF FUND 92204A603 52 400 SH DFND 14 400 0 0 VANGUARD INFO TECH ETF FUND 92204A702 258 927 SH OTR 11 0 927 0 VANGUARD INFO TECH ETF FUND 92204A702 2347 8420 SH OTR 2 6369 0 2051 VANGUARD INFO TECH ETF FUND 92204A702 2020 7248 SH OTR 1 3112 0 4136 VANGUARD INFO TECH ETF FUND 92204A702 423986 1521244 SH DFND 2 1464599 0 56645 VANGUARD INFO TECH ETF FUND 92204A702 29054 104243 SH DFND 1 51909 0 52334 VANGUARD INFO TECH ETF FUND 92204A702 315739 1132858 SH DFND 11 1132858 0 0 VANGUARD INFO TECH ETF FUND 92204A702 139 500 SH DFND 14 500 0 0 VANGUARD INFO TECH ETF FUND 92204A702 47975 172132 SH DFND 5 92979 0 79153 VANGUARD INFO TECH ETF FUND 92204A702 28083 100760 SH DFND 5 100760 0 0 VANGUARD INFO TECH ETF FUND 92204A702 8 30 SH DFND 4 30 0 0 VANGUARD WORLD FDS OPTION 92204A952 111 400 SH Put DFND 5 0 0 400 VANGUARD MATERIALS ETF FUND 92204A801 3 29 SH DFND 2 29 0 0 VANGUARD MATERIALS ETF FUND 92204A801 280 2323 SH DFND 5 2251 0 72 VANGUARD UTILITIES ETF FUND 92204A876 146 1181 SH DFND 5 1123 0 58 VANGUARD UTILITIES ETF FUND 92204A876 5 42 SH DFND 2 42 0 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 1368 14704 SH OTR 2 11281 0 3423 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 1147 12329 SH OTR 1 5474 0 6855 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 116 1249 SH OTR 11 0 1249 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 6248 67165 SH DFND 1 31158 0 36007 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 191607 2059622 SH DFND 2 2017089 0 42533 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 1601 17206 SH DFND 5 3888 0 13318 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 121474 1305749 SH DFND 11 1305749 0 0 VAPOTHERM INC COMMON 922107107 264 6449 SH DFND 2 6449 0 0 VAPOTHERM INC COMMON 922107107 2 39 SH DFND 6 39 0 0 VAPOTHERM INC COMMON 922107107 4072 99331 SH DFND 5 99331 0 0 VAREX IMAGING CORP COMMON 92214X106 136 9000 SH DFND 16 0 0 9000 VAREX IMAGING CORP COMMON 92214X106 6015 397030 SH DFND 4 360705 0 36325 VAREX IMAGING CORP COMMON 92214X106 7 461 SH DFND 6 461 0 0 VAREX IMAGING CORP COMMON 92214X106 1925 127091 SH DFND 5 127091 0 0 VAREX IMAGING CORP COMMON 92214X106 1 93 SH DFND 5 93 0 0 VAREX IMAGING CORP COMMON 92214X106 504 33239 SH DFND 2 33239 0 0 VARIAN MED SYS INC COMMON 92220P105 73 599 SH OTR 1 0 0 599 VARIAN MED SYS INC COMMON 92220P105 0 4 SH OTR 2 0 0 4 VARIAN MED SYS INC COMMON 92220P105 4570 37299 SH DFND 2 30057 0 7242 VARIAN MED SYS INC COMMON 92220P105 15 122 SH DFND 8 122 0 0 VARIAN MED SYS INC COMMON 92220P105 5332 43517 SH DFND 4 34304 0 9213 VARIAN MED SYS INC COMMON 92220P105 35 286 SH DFND 1 9 0 277 VARIAN MED SYS INC COMMON 92220P105 173 1408 SH DFND 5 1408 0 0 VARONIS SYS INC COMMON 922280102 2067 23364 SH OTR 4 0 23364 0 VARONIS SYS INC COMMON 922280102 927 10482 SH DFND 2 10482 0 0 VARONIS SYS INC COMMON 922280102 259 2928 SH DFND 6 2928 0 0 VARONIS SYS INC COMMON 922280102 216 2441 SH DFND 4 2441 0 0 VAXART INC COMMON 92243A200 133 14978 SH DFND 2 14978 0 0 VAXART INC COMMON 92243A200 195 22002 SH DFND 5 22002 0 0 VAXART INC COMMON 92243A200 1 98 SH DFND 5 98 0 0 VBI VACCINES INC COMMON 91822J103 179 57754 SH DFND 2 57754 0 0 VBI VACCINES INC COMMON 91822J103 0 104 SH DFND 6 104 0 0 VBI VACCINES INC COMMON 91822J103 306 98574 SH DFND 5 98574 0 0 VECTOR GROUP LTD COMMON 92240M108 5013 498356 SH DFND 4 447966 0 50390 VECTOR GROUP LTD COMMON 92240M108 1512 150295 SH DFND 2 150295 0 0 VECTOR GROUP LTD COMMON 92240M108 9 935 SH DFND 6 935 0 0 VECTOR GROUP LTD COMMON 92240M108 1341 133278 SH DFND 5 133278 0 0 VECTRUS INC COMMON 92242T101 400 8139 SH DFND 5 8139 0 0 VECTRUS INC COMMON 92242T101 1 22 SH DFND 6 22 0 0 VECTRUS INC COMMON 92242T101 2204 44862 SH DFND 4 32262 0 12600 VECTRUS INC COMMON 92242T101 15 300 SH DFND 5 300 0 0 VECTRUS INC COMMON 92242T101 2150 43764 SH DFND 2 43764 0 0 VEECO INSTRS INC DEL COMMON 922417100 0 31 SH DFND 5 31 0 0 VEECO INSTRS INC DEL COMMON 922417100 8201 607948 SH DFND 4 548223 0 59725 VEECO INSTRS INC DEL COMMON 922417100 2409 178561 SH DFND 5 178561 0 0 VEECO INSTRS INC DEL COMMON 922417100 82 6100 SH DFND 16 0 0 6100 VEECO INSTRS INC DEL COMMON 922417100 1103 81764 SH DFND 2 81764 0 0 VEEVA SYS INC COMMON 922475108 81 346 SH OTR 4 0 346 0 VEEVA SYS INC COMMON 922475108 240 1022 SH OTR 1 214 0 808 VEEVA SYS INC COMMON 922475108 8 32 SH OTR 2 32 0 0 VEEVA SYS INC COMMON 922475108 387943 1654907 SH DFND 4 1614786 0 40121 VEEVA SYS INC COMMON 922475108 1583 6751 SH DFND 1 5990 0 761 VEEVA SYS INC COMMON 922475108 21225 90544 SH DFND 2 90527 0 17 VEEVA SYS INC COMMON 922475108 15727 67089 SH DFND 5 60658 0 6431 VEEVA SYS INC COMMON 922475108 1132 4831 SH DFND 8 4831 0 0 VEEVA SYS INC COMMON 922475108 29100 124137 SH DFND 5 124137 0 0 VEEVA SYS INC COMMON 922475108 1543 6584 SH DFND 6 6584 0 0 VELOCITY FINL INC COMMON 92262D101 0 7 SH DFND 6 7 0 0 VELOCITY FINL INC COMMON 92262D101 22 5506 SH DFND 5 5506 0 0 VENATOR MATLS PLC COMMON G9329Z100 0 9 SH DFND 6 9 0 0 VENATOR MATLS PLC COMMON G9329Z100 31 17459 SH DFND 5 17459 0 0 VENTAS INC COMMON 92276F100 15 412 SH OTR 1 96 0 316 VENTAS INC COMMON 92276F100 82 2240 SH OTR 13 0 2240 0 VENTAS INC COMMON 92276F100 285 7778 SH OTR 2 7378 0 400 VENTAS INC COMMON 92276F100 0 10 SH OTR 4 0 10 0 VENTAS INC COMMON 92276F100 4802 131131 SH DFND 10 125408 0 5723 VENTAS INC COMMON 92276F100 81902 2236546 SH DFND 2 2230614 0 5932 VENTAS INC COMMON 92276F100 55 1493 SH DFND 1 1303 0 190 VENTAS INC COMMON 92276F100 667398 18224956 SH DFND 4 13574688 0 4650268 VENTAS INC COMMON 92276F100 28232 770956 SH DFND 8 721745 27072 22139 VENTAS INC COMMON 92276F100 1174 32054 SH DFND 6 32054 0 0 VENTAS INC COMMON 92276F100 2135 58314 SH DFND 5 58314 0 0 VENTAS INC COMMON 92276F100 313 8534 SH DFND 5 4825 0 3709 VENTAS INC COMMON 92276F100 44 1194 SH DFND 19 1194 0 0 VENTAS INC COMMON 92276F100 675 18440 SH DFND 16 0 0 18440 VENTAS INC COMMON 92276F100 10215 278949 SH DFND 15 278949 0 0 VENUS CONCEPT INC COMMON 92332W105 22 6196 SH DFND 2 6196 0 0 VENUS CONCEPT INC COMMON 92332W105 0 48 SH DFND 5 48 0 0 VEON LTD ADR 91822M106 72 40105 SH OTR 18 40105 0 0 VEONEER INC COMMON 92336X109 0 45 SH DFND 6 45 0 0 VEONEER INC COMMON 92336X109 774 72406 SH DFND 5 72406 0 0 VERA BRADLEY INC COMMON 92335C106 118 26603 SH DFND 4 26603 0 0 VERA BRADLEY INC COMMON 92335C106 1 192 SH DFND 6 192 0 0 VERA BRADLEY INC COMMON 92335C106 647 145778 SH DFND 5 145778 0 0 VERA BRADLEY INC COMMON 92335C106 31 6896 SH DFND 2 6896 0 0 VERACYTE INC COMMON 92337F107 467 18045 SH DFND 2 18045 0 0 VERASTEM INC COMMON 92337C104 95 55011 SH DFND 2 55011 0 0 VERASTEM INC COMMON 92337C104 0 16 SH DFND 6 16 0 0 VERB TECHNOLOGY CO INC COMMON 92337U104 0 11 SH DFND 5 11 0 0 VEREIT INC COMMON 92339V100 174493 27137248 SH DFND 4 17929522 0 9207726 VEREIT INC COMMON 92339V100 78 12132 SH DFND 10 12132 0 0 VEREIT INC COMMON 92339V100 49 7597 SH DFND 5 1000 0 6597 VEREIT INC COMMON 92339V100 3060 475889 SH DFND 8 405730 38635 31524 VEREIT INC COMMON 92339V100 22668 3525335 SH DFND 2 3525335 0 0 VEREIT INC COMMON 92339V100 5896 916980 SH DFND 15 916980 0 0 VEREIT INC COMMON 92339V100 138 21518 SH DFND 16 0 0 21518 VEREIT INC COMMON 92339V100 10805 1680351 SH DFND 5 1680351 0 0 VEREIT INC COMMON 92339V100 5011 779356 SH DFND 6 779356 0 0 VERICEL CORP COMMON 92346J108 14 1000 SH DFND 5 1000 0 0 VERICEL CORP COMMON 92346J108 2559 185201 SH DFND 8 185201 0 0 VERICEL CORP COMMON 92346J108 1 57 SH DFND 6 57 0 0 VERICEL CORP COMMON 92346J108 209 15132 SH DFND 2 15132 0 0 VERICITY INC COMMON 92347D100 7 625 SH DFND 2 625 0 0 VERICITY INC COMMON 92347D100 12 1085 SH DFND 5 1085 0 0 VERINT SYS INC COMMON 92343X100 6 138 SH OTR 1 0 0 138 VERINT SYS INC COMMON 92343X100 521 11532 SH DFND 6 11532 0 0 VERINT SYS INC COMMON 92343X100 276 6098 SH DFND 8 6098 0 0 VERINT SYS INC COMMON 92343X100 4626 102391 SH DFND 4 77591 0 24800 VERINT SYS INC COMMON 92343X100 4974 110088 SH DFND 2 109662 0 426 VERINT SYS INC COMMON 92343X100 56 1242 SH DFND 5 1207 0 35 VERINT SYS INC COMMON 92343X100 20 436 SH DFND 1 0 0 436 VERINT SYS INC COMMON 92343X100 9775 216353 SH DFND 5 216353 0 0 VERINT SYS INC BOND 92343XAA8 7049 7070000 PRN DFND 4 7070000 0 0 VERINT SYS INC BOND 92343XAA8 1223 1227000 PRN DFND 2 1227000 0 0 VERINT SYS INC BOND 92343XAA8 395 396000 PRN DFND 8 396000 0 0 VERISIGN INC COMMON 92343E102 1 4 SH OTR 2 0 0 4 VERISIGN INC COMMON 92343E102 39 188 SH OTR 1 0 0 188 VERISIGN INC COMMON 92343E102 6761 32687 SH DFND 2 32679 0 8 VERISIGN INC COMMON 92343E102 55 267 SH DFND 19 267 0 0 VERISIGN INC COMMON 92343E102 20 95 SH DFND 1 9 0 86 VERISIGN INC COMMON 92343E102 44 214 SH DFND 5 161 0 53 VERISIGN INC COMMON 92343E102 687 3323 SH DFND 6 3323 0 0 VERISIGN INC COMMON 92343E102 13351 64551 SH DFND 4 46468 0 18083 VERISIGN INC COMMON 92343E102 78 376 SH DFND 8 376 0 0 VERISK ANALYTICS INC COMMON 92345Y106 94 553 SH OTR 1 0 0 553 VERISK ANALYTICS INC COMMON 92345Y106 1 4 SH OTR 2 0 0 4 VERISK ANALYTICS INC COMMON 92345Y106 2807 16491 SH DFND 8 7312 5040 4139 VERISK ANALYTICS INC COMMON 92345Y106 10840 63689 SH DFND 2 61009 0 2680 VERISK ANALYTICS INC COMMON 92345Y106 418 2453 SH DFND 10 2453 0 0 VERISK ANALYTICS INC COMMON 92345Y106 564 3314 SH DFND 5 806 0 2508 VERISK ANALYTICS INC COMMON 92345Y106 32858 193056 SH DFND 4 158878 0 34178 VERISK ANALYTICS INC COMMON 92345Y106 673 3955 SH DFND 15 3955 0 0 VERISK ANALYTICS INC COMMON 92345Y106 216 1270 SH DFND 16 0 0 1270 VERISK ANALYTICS INC COMMON 92345Y106 44 260 SH DFND 1 13 0 247 VERISK ANALYTICS INC COMMON 92345Y106 35 208 SH DFND 19 208 0 0 VERISK ANALYTICS INC COMMON 92345Y106 5909 34716 SH DFND 5 34716 0 0 VERITEX HLDGS INC COMMON 923451108 892 50419 SH DFND 2 34225 0 16194 VERITEX HLDGS INC COMMON 923451108 3124 176521 SH DFND 4 143599 0 32922 VERITEX HLDGS INC COMMON 923451108 116 6542 SH DFND 5 0 0 6542 VERITEX HLDGS INC COMMON 923451108 172 9711 SH DFND 8 9711 0 0 VERITEX HLDGS INC COMMON 923451108 95 5382 SH DFND 5 5382 0 0 VERITEX HLDGS INC COMMON 923451108 7 376 SH DFND 6 376 0 0 VERITIV CORP COMMON 923454102 2 104 SH DFND 6 104 0 0 VERITIV CORP COMMON 923454102 5022 296125 SH DFND 4 257525 0 38600 VERITIV CORP COMMON 923454102 803 47331 SH DFND 5 47331 0 0 VERITIV CORP COMMON 923454102 1035 61035 SH DFND 2 61035 0 0 VERITIV CORP COMMON 923454102 0 2 SH DFND 5 2 0 0 VERITIV CORP COMMON 923454102 0 3 SH DFND 2 0 0 3 VERITIV CORP COMMON 923454102 30 1775 SH DFND 16 0 0 1775 VERITONE INC COMMON 92347M100 115 7722 SH DFND 2 7722 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 3427 62170 SH OTR 13 0 62170 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 2136 38745 SH OTR 1 11388 0 27357 VERIZON COMMUNICATIONS INC COMMON 92343V104 1416 25685 SH OTR 18 25685 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 2 37 SH OTR 4 0 37 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 20438 370728 SH OTR 2 321206 0 49522 VERIZON COMMUNICATIONS INC COMMON 92343V104 5 87 SH OTR 11 0 87 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 40175 728733 SH DFND 11 728733 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 195696 3549723 SH DFND 8 2809994 175819 563910 VERIZON COMMUNICATIONS INC COMMON 92343V104 425308 7714633 SH DFND 2 7597095 0 117538 VERIZON COMMUNICATIONS INC COMMON 92343V104 3249 58933 SH DFND 1 48836 0 10097 VERIZON COMMUNICATIONS INC COMMON 92343V104 4205 76268 SH DFND 16 0 0 76268 VERIZON COMMUNICATIONS INC COMMON 92343V104 34 616 SH DFND 2 55 0 561 VERIZON COMMUNICATIONS INC COMMON 92343V104 46251 838943 SH DFND 5 838943 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 2347739 42585507 SH DFND 4 40024759 0 2560748 VERIZON COMMUNICATIONS INC COMMON 92343V104 24258 440006 SH DFND 10 219762 0 220244 VERIZON COMMUNICATIONS INC COMMON 92343V104 48078 872078 SH DFND 5 395973 0 476105 VERIZON COMMUNICATIONS INC COMMON 92343V104 34164 619704 SH DFND 15 619704 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 11041 200281 SH DFND 6 200281 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 505 9158 SH DFND 19 9158 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V904 7779 141100 SH Call DFND 5 141100 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V954 3583 65000 SH Put DFND 5 65000 0 0 VERMILION ENERGY INC COMMON 923725105 12 2679 SH DFND 5 0 0 2679 VERMILION ENERGY INC COMMON 923725105 57 12782 SH DFND 5 12782 0 0 VERMILION ENERGY INC COMMON 923725105 2 444 SH DFND 6 444 0 0 VERRA MOBILITY CORP COMMON 92511U102 2 189 SH OTR 1 0 0 189 VERRA MOBILITY CORP COMMON 92511U102 1896 184457 SH OTR 4 0 184457 0 VERRA MOBILITY CORP COMMON 92511U102 468 45562 SH DFND 2 44978 0 584 VERRA MOBILITY CORP COMMON 92511U102 6 598 SH DFND 1 0 0 598 VERRA MOBILITY CORP COMMON 92511U102 2 190 SH DFND 6 190 0 0 VERRICA PHARMACEUTICALS INC COMMON 92511W108 46 4184 SH DFND 2 4184 0 0 VERRICA PHARMACEUTICALS INC COMMON 92511W108 14 1304 SH DFND 5 1304 0 0 VERRICA PHARMACEUTICALS INC COMMON 92511W108 0 34 SH DFND 6 34 0 0 VERSO CORP COMMON 92531L207 72 6050 SH DFND 16 0 0 6050 VERSO CORP COMMON 92531L207 1 68 SH DFND 6 68 0 0 VERSO CORP COMMON 92531L207 1401 117111 SH DFND 2 117111 0 0 VERSO CORP COMMON 92531L207 7237 605099 SH DFND 4 530749 0 74350 VERTEX ENERGY INC COMMON 92534K107 0 1 SH DFND 5 1 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 577 1988 SH OTR 1 783 0 1205 VERTEX PHARMACEUTICALS INC COMMON 92532F100 3 11 SH OTR 13 0 11 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 5891 20293 SH OTR 2 20264 0 29 VERTEX PHARMACEUTICALS INC COMMON 92532F100 6 20 SH OTR 4 0 20 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 178819 615958 SH DFND 8 447001 16018 152939 VERTEX PHARMACEUTICALS INC COMMON 92532F100 17693 60946 SH DFND 11 60946 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 97203 334824 SH DFND 2 316932 0 17892 VERTEX PHARMACEUTICALS INC COMMON 92532F100 17224 59331 SH DFND 5 59331 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 7743 26672 SH DFND 10 25927 0 745 VERTEX PHARMACEUTICALS INC COMMON 92532F100 241 830 SH DFND 19 830 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 256597 883872 SH DFND 4 752895 0 130977 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2756 9494 SH DFND 1 7732 0 1762 VERTEX PHARMACEUTICALS INC COMMON 92532F100 367 1265 SH DFND 17 0 1265 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 3756 12938 SH DFND 15 11361 0 1577 VERTEX PHARMACEUTICALS INC COMMON 92532F100 21487 74014 SH DFND 5 55634 0 18380 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1172 4037 SH DFND 16 0 0 4037 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1914 6593 SH DFND 6 6593 0 0 VERTEX PHARMACEUTICALS INC OPTION 92532F900 11612 40000 SH Call DFND 5 40000 0 0 VERTIV HOLDINGS CO COMMON 92537N108 0 34 SH DFND 6 34 0 0 VERTIV HOLDINGS CO WARRANT 92537N116 1835 459800 PRN DFND 5 459800 0 0 VERU INC COMMON 92536C103 56 16674 SH DFND 2 16674 0 0 VERU INC COMMON 92536C103 79 23636 SH DFND 5 23636 0 0 VIACOMCBS INC COMMON 92556H107 2 64 SH DFND 4 64 0 0 VIACOMCBS INC COMMON 92556H107 0 3 SH DFND 6 3 0 0 VIACOMCBS INC COMMON 92556H206 63 2722 SH OTR 1 0 0 2722 VIACOMCBS INC COMMON 92556H206 49 2120 SH OTR 2 2051 0 69 VIACOMCBS INC COMMON 92556H206 14954 641248 SH DFND 2 640715 0 533 VIACOMCBS INC COMMON 92556H206 896 38414 SH DFND 10 38414 0 0 VIACOMCBS INC COMMON 92556H206 72792 3121423 SH DFND 4 3028611 0 92812 VIACOMCBS INC COMMON 92556H206 2146 92012 SH DFND 5 10396 0 81616 VIACOMCBS INC COMMON 92556H206 62 2654 SH DFND 1 1248 0 1406 VIACOMCBS INC COMMON 92556H206 793 34008 SH DFND 8 34008 0 0 VIACOMCBS INC COMMON 92556H206 8 362 SH DFND 19 362 0 0 VIACOMCBS INC COMMON 92556H206 5 228 SH DFND 2 0 0 228 VIACOMCBS INC COMMON 92556H206 148267 6357934 SH DFND 5 6357934 0 0 VIACOMCBS INC COMMON 92556H206 91 3901 SH DFND 6 3901 0 0 VIACOMCBS INC OPTION 92556H906 10837 464700 SH Call DFND 5 464700 0 0 VIACOMCBS INC OPTION 92556H956 69960 3000000 SH Put DFND 5 3000000 0 0 VIAD CORP COMMON 92552R406 3 150 SH OTR 2 0 0 150 VIAD CORP COMMON 92552R406 129 6788 SH DFND 2 6788 0 0 VIAD CORP COMMON 92552R406 3 155 SH DFND 6 155 0 0 VIASAT INC COMMON 92552V100 8 197 SH DFND 4 197 0 0 VIASAT INC COMMON 92552V100 521 13572 SH DFND 5 13572 0 0 VIASAT INC COMMON 92552V100 1684 43889 SH DFND 2 43889 0 0 VIAVI SOLUTIONS INC COMMON 925550105 2984 234209 SH DFND 4 234209 0 0 VIAVI SOLUTIONS INC COMMON 925550105 2 118 SH DFND 2 0 0 118 VIAVI SOLUTIONS INC COMMON 925550105 1066 83682 SH DFND 2 76866 0 6816 VIAVI SOLUTIONS INC COMMON 925550105 2103 165061 SH DFND 5 165061 0 0 VIAVI SOLUTIONS INC COMMON 925550105 95 7427 SH DFND 6 7427 0 0 VIAVI SOLUTIONS INC COMMON 925550105 0 4 SH DFND 5 0 0 4 VIAVI SOLUTIONS INC BOND 925550AB1 22 19000 PRN DFND 5 19000 0 0 VIAVI SOLUTIONS INC BOND 925550AB1 1095 951000 PRN DFND 2 951000 0 0 VIAVI SOLUTIONS INC BOND 925550AB1 252 219000 PRN DFND 8 219000 0 0 VIAVI SOLUTIONS INC BOND 925550AB1 1584 1375000 PRN DFND 4 1375000 0 0 VICI PPTYS INC COMMON 925652109 10232 506773 SH DFND 8 251792 0 254981 VICI PPTYS INC COMMON 925652109 10025 496547 SH DFND 15 496547 0 0 VICI PPTYS INC COMMON 925652109 4 213 SH DFND 5 213 0 0 VICI PPTYS INC COMMON 925652109 161415 7994812 SH DFND 4 7440878 0 553934 VICI PPTYS INC COMMON 925652109 262 13000 SH DFND 16 0 0 13000 VICI PPTYS INC COMMON 925652109 725 35933 SH DFND 10 13027 0 22906 VICI PPTYS INC COMMON 925652109 32 1576 SH DFND 6 1576 0 0 VICI PPTYS INC COMMON 925652109 6566 325196 SH DFND 5 325196 0 0 VICI PPTYS INC COMMON 925652109 23073 1142801 SH DFND 2 1142801 0 0 VICI PPTYS INC OPTION 925652959 3029 150000 SH Put DFND 5 150000 0 0 VICOR CORP COMMON 925815102 709 9854 SH DFND 5 9854 0 0 VICOR CORP COMMON 925815102 431 5990 SH DFND 2 5990 0 0 VICOR CORP COMMON 925815102 10 144 SH DFND 6 144 0 0 VICTORY CAP HLDGS INC COMMON 92645B103 393 22852 SH DFND 5 22852 0 0 VICTORY CAP HLDGS INC COMMON 92645B103 2 90 SH DFND 5 0 0 90 VICTORY CAP HLDGS INC COMMON 92645B103 0 10 SH DFND 6 10 0 0 VICTORYSHARES US LARGE CAP H FUND 92647N865 2 46 SH DFND 5 0 0 46 VIELA BIO INC COMMON 926613100 103 2375 SH DFND 16 0 0 2375 VIELA BIO INC COMMON 926613100 3932 90761 SH DFND 8 90761 0 0 VIELA BIO INC COMMON 926613100 34964 807120 SH DFND 4 717797 0 89323 VIELA BIO INC COMMON 926613100 0 7 SH DFND 6 7 0 0 VIELA BIO INC COMMON 926613100 3742 86373 SH DFND 2 86373 0 0 VIEMED HEALTHCARE INC COMMON 92663R105 576 59993 SH DFND 5 59993 0 0 VIEMED HEALTHCARE INC COMMON 92663R105 111 11561 SH DFND 2 11561 0 0 VIEWRAY INC COMMON 92672L107 1368 610900 SH DFND 4 439200 0 171700 VIEWRAY INC COMMON 92672L107 1300 580484 SH DFND 2 580484 0 0 VIEWRAY INC COMMON 92672L107 0 65 SH DFND 6 65 0 0 VIKING THERAPEUTICS INC COMMON 92686J106 159 22052 SH DFND 2 22052 0 0 VILLAGE SUPER MKT INC COMMON 927107409 748 26975 SH DFND 4 21475 0 5500 VILLAGE SUPER MKT INC COMMON 927107409 4 162 SH DFND 5 162 0 0 VILLAGE SUPER MKT INC COMMON 927107409 1 26 SH DFND 6 26 0 0 VILLAGE SUPER MKT INC COMMON 927107409 78 2828 SH DFND 2 2828 0 0 VINCE HLDG CORP COMMON 92719W207 0 4 SH DFND 6 4 0 0 VINCE HLDG CORP COMMON 92719W207 11 1950 SH DFND 5 1950 0 0 VIOMI TECHNOLOGY CO LTD ADR 92762J103 3 586 SH DFND 5 586 0 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 3 242 SH OTR 1 0 0 242 VIPER ENERGY PARTNERS LP COMMON 92763M105 8 769 SH DFND 1 0 0 769 VIPER ENERGY PARTNERS LP COMMON 92763M105 90 8698 SH DFND 2 7939 0 759 VIPER ENERGY PARTNERS LP COMMON 92763M105 147 14208 SH DFND 5 7112 0 7096 VIPSHOP HOLDINGS LIMITED ADR 92763W103 235 11816 SH OTR 18 11816 0 0 VIPSHOP HOLDINGS LIMITED ADR 92763W103 525 26373 SH DFND 16 26373 0 0 VIPSHOP HOLDINGS LIMITED ADR 92763W103 17164 862070 SH DFND 4 418670 0 443400 VIPSHOP HOLDINGS LIMITED ADR 92763W103 9936 499044 SH DFND 8 205737 59556 233751 VIPSHOP HOLDINGS LIMITED ADR 92763W103 148 7412 SH DFND 10 7412 0 0 VIPSHOP HOLDINGS LIMITED ADR 92763W103 11852 595282 SH DFND 15 595282 0 0 VIPSHOP HOLDINGS LIMITED ADR 92763W103 10114 507984 SH DFND 2 507984 0 0 VIPSHOP HOLDINGS LIMITED ADR 92763W103 1716 86186 SH DFND 6 86186 0 0 VIPSHOP HOLDINGS LIMITED ADR 92763W103 3 164 SH DFND 5 164 0 0 VIPSHOP HOLDINGS LIMITED ADR 92763W103 69591 3495267 SH DFND 5 3495267 0 0 VIPSHOP HOLDINGS LIMITED OPTION 92763W903 2230 112000 SH Call DFND 5 112000 0 0 VIPSHOP HOLDINGS LIMITED OPTION 92763W953 7723 387900 SH Put DFND 5 387900 0 0 VIR BIOTECHNOLOGY INC COMMON 92764N102 2300 56150 SH DFND 4 40350 0 15800 VIR BIOTECHNOLOGY INC COMMON 92764N102 0 8 SH DFND 6 8 0 0 VIR BIOTECHNOLOGY INC COMMON 92764N102 2678 65373 SH DFND 2 65373 0 0 VIRCO MFG CO COMMON 927651109 0 5 SH DFND 5 5 0 0 VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 257 15700 SH DFND 6 15700 0 0 VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 191 11676 SH DFND 5 10914 0 762 VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 30506 1866925 SH DFND 5 1866925 0 0 VIRGIN GALACTIC HOLDINGS INC OPTION 92766K956 37064 2268300 SH Put DFND 5 2268300 0 0 VIRNETX HLDG CORP COMMON 92823T108 138 21292 SH DFND 2 21292 0 0 VIRNETX HLDG CORP COMMON 92823T108 90 13853 SH DFND 4 13853 0 0 VIRNETX HLDG CORP COMMON 92823T108 27 4100 SH DFND 5 4100 0 0 VIRTU FINL INC COMMON 928254101 1 48 SH DFND 6 48 0 0 VIRTU FINL INC COMMON 928254101 182 7722 SH DFND 5 1040 0 6682 VIRTU FINL INC COMMON 928254101 3426 145161 SH DFND 5 145161 0 0 VIRTU FINL INC COMMON 928254101 1319 55900 SH DFND 4 55900 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 174 1498 SH DFND 16 1223 0 275 VIRTUS INVT PARTNERS INC COMMON 92828Q109 6722 57800 SH DFND 4 48500 0 9300 VIRTUS INVT PARTNERS INC COMMON 92828Q109 2009 17278 SH DFND 2 17278 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 809 6959 SH DFND 5 6959 0 0 VIRTUSA CORP COMMON 92827P102 103 3161 SH DFND 4 3161 0 0 VIRTUSA CORP COMMON 92827P102 396 12199 SH DFND 2 9681 0 2518 VIRTUSA CORP COMMON 92827P102 1156 35596 SH DFND 5 35596 0 0 VIRTUSA CORP COMMON 92827P102 7 228 SH DFND 6 228 0 0 VISA INC COMMON 92826C839 12244 63384 SH OTR 13 0 63384 0 VISA INC COMMON 92826C839 1882 9745 SH OTR 1 3730 0 6015 VISA INC COMMON 92826C839 8 42 SH OTR 4 0 42 0 VISA INC COMMON 92826C839 12928 66924 SH OTR 2 66691 55 178 VISA INC COMMON 92826C839 800 4140 SH OTR 18 4140 0 0 VISA INC COMMON 92826C839 8 41 SH OTR 11 0 41 0 VISA INC COMMON 92826C839 290744 1505118 SH DFND 2 1436297 0 68821 VISA INC COMMON 92826C839 3015 15607 SH DFND 16 487 0 15120 VISA INC COMMON 92826C839 449214 2325487 SH DFND 4 1790879 0 534608 VISA INC COMMON 92826C839 3829 19823 SH DFND 1 11531 0 8292 VISA INC COMMON 92826C839 86951 450127 SH DFND 11 450127 0 0 VISA INC COMMON 92826C839 127874 661976 SH DFND 8 529777 87429 44770 VISA INC COMMON 92826C839 3656 18928 SH DFND 6 18928 0 0 VISA INC COMMON 92826C839 59992 310567 SH DFND 5 91863 0 218704 VISA INC COMMON 92826C839 7416 38392 SH DFND 10 38392 0 0 VISA INC COMMON 92826C839 692 3580 SH DFND 19 3580 0 0 VISA INC COMMON 92826C839 5871 30393 SH DFND 15 30393 0 0 VISA INC OPTION 92826C909 14835 76800 SH Call DFND 5 76800 0 0 VISA INC OPTION 92826C959 2898 15000 SH Put DFND 5 0 0 15000 VISA INC OPTION 92826C959 1932 10000 SH Put DFND 5 10000 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 5388 352819 SH DFND 4 290719 0 62100 VISHAY INTERTECHNOLOGY INC COMMON 928298108 110 7187 SH DFND 5 7187 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 5 320 SH DFND 6 320 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 3943 258194 SH DFND 2 258194 0 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 11594 12371000 PRN DFND 4 12371000 0 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 1208 1289000 PRN DFND 2 1289000 0 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 1151 1228000 PRN DFND 15 1228000 0 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 4722 5039000 PRN DFND 8 4114000 0 925000 VISHAY PRECISION GROUP INC COMMON 92835K103 2158 87800 SH DFND 4 63400 0 24400 VISHAY PRECISION GROUP INC COMMON 92835K103 985 40091 SH DFND 5 40091 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 2030 82580 SH DFND 2 82580 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 0 4 SH DFND 6 4 0 0 VISTA OUTDOOR INC COMMON 928377100 295 20392 SH DFND 5 4019 0 16373 VISTA OUTDOOR INC COMMON 928377100 326 22581 SH DFND 2 19620 0 2961 VISTA OUTDOOR INC COMMON 928377100 7 482 SH DFND 6 482 0 0 VISTEON CORP COMMON 92839U206 637 9294 SH DFND 4 9294 0 0 VISTEON CORP COMMON 92839U206 5 66 SH DFND 6 66 0 0 VISTEON CORP COMMON 92839U206 2 32 SH DFND 1 0 0 32 VISTEON CORP COMMON 92839U206 2071 30228 SH DFND 2 30228 0 0 VISTRA ENERGY CORP COMMON 92840M102 116 6204 SH OTR 4 0 6204 0 VISTRA ENERGY CORP COMMON 92840M102 1 48 SH OTR 1 0 0 48 VISTRA ENERGY CORP COMMON 92840M102 668 35870 SH DFND 8 10182 0 25688 VISTRA ENERGY CORP COMMON 92840M102 2 116 SH DFND 1 0 0 116 VISTRA ENERGY CORP COMMON 92840M102 3 178 SH DFND 6 178 0 0 VISTRA ENERGY CORP COMMON 92840M102 2893 155384 SH DFND 2 154943 0 441 VISTRA ENERGY CORP COMMON 92840M102 863 46362 SH DFND 15 46362 0 0 VISTRA ENERGY CORP COMMON 92840M102 1 51 SH DFND 5 51 0 0 VISTRA ENERGY CORP COMMON 92840M102 40007 2148590 SH DFND 4 2033488 0 115102 VISTRA ENERGY CORP COMMON 92840M102 311 16689 SH DFND 2 16689 0 0 VISTRA ENERGY CORP WARRANT 92840M128 1 1205 PRN DFND 5 1205 0 0 VIVINT SMART HOME INC COMMON 928542109 407 23465 SH DFND 2 23465 0 0 VIVINT SMART HOME INC COMMON 928542109 636 36714 SH DFND 5 36714 0 0 VIVINT SMART HOME INC COMMON 928542109 239 13800 SH DFND 4 10900 0 2900 VIVINT SMART HOME INC WARRANT 928542117 4 700 PRN DFND 5 700 0 0 VIVINT SOLAR INC COMMON 92854Q106 0 23 SH DFND 6 23 0 0 VIVINT SOLAR INC COMMON 92854Q106 937 94632 SH DFND 5 94632 0 0 VIVINT SOLAR INC COMMON 92854Q106 123 12446 SH DFND 4 12446 0 0 VIVINT SOLAR INC COMMON 92854Q106 164 16539 SH DFND 2 16539 0 0 VMWARE INC COMMON 928563402 1 5 SH OTR 1 0 0 5 VMWARE INC COMMON 928563402 3 19 SH OTR 2 19 0 0 VMWARE INC COMMON 928563402 4811 31064 SH DFND 6 31064 0 0 VMWARE INC COMMON 928563402 3913 25271 SH DFND 5 7000 0 18271 VMWARE INC COMMON 928563402 12806 82691 SH DFND 4 74315 0 8376 VMWARE INC COMMON 928563402 7 43 SH DFND 19 43 0 0 VMWARE INC COMMON 928563402 0 1 SH DFND 2 0 0 1 VMWARE INC COMMON 928563402 4319 27887 SH DFND 5 27887 0 0 VMWARE INC OPTION 928563902 8765 56600 SH Call DFND 5 56600 0 0 VOCERA COMMUNICATIONS INC COMMON 92857F107 227 10690 SH DFND 2 10690 0 0 VOCERA COMMUNICATIONS INC COMMON 92857F107 3641 171754 SH DFND 5 171754 0 0 VOCERA COMMUNICATIONS INC COMMON 92857F107 1 57 SH DFND 6 57 0 0 VOCERA COMMUNICATIONS INC BOND 92857FAB3 839 855000 PRN OTR 4 0 855000 0 VOCERA COMMUNICATIONS INC BOND 92857FAB3 1457 1485000 PRN DFND 8 1485000 0 0 VOCERA COMMUNICATIONS INC BOND 92857FAB3 1084 1105000 PRN DFND 4 250000 0 855000 VODAFONE GROUP PLC NEW ADR 92857W308 6 346 SH OTR 1 0 0 346 VODAFONE GROUP PLC NEW ADR 92857W308 121 7593 SH OTR 4 0 7593 0 VODAFONE GROUP PLC NEW ADR 92857W308 352 22112 SH OTR 2 22112 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 97774 6133850 SH DFND 6 6133850 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 11198 702521 SH DFND 5 133100 0 569421 VODAFONE GROUP PLC NEW ADR 92857W308 182 11446 SH DFND 2 6250 0 5196 VODAFONE GROUP PLC NEW ADR 92857W308 62 3903 SH DFND 5 3903 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 1 57 SH DFND 2 0 0 57 VODAFONE GROUP PLC NEW ADR 92857W308 14 856 SH DFND 1 0 0 856 VODAFONE GROUP PLC NEW OPTION 92857W958 11 700 SH Put DFND 5 0 0 700 VOLITIONRX LTD COMMON 928661107 31 7906 SH DFND 2 7906 0 0 VOLITIONRX LTD COMMON 928661107 44 11324 SH DFND 5 11324 0 0 VONAGE HLDGS CORP COMMON 92886T201 1276 126852 SH DFND 4 126852 0 0 VONAGE HLDGS CORP COMMON 92886T201 1901 188981 SH DFND 5 188981 0 0 VONAGE HLDGS CORP COMMON 92886T201 78 7746 SH DFND 6 7746 0 0 VONAGE HLDGS CORP COMMON 92886T201 2 187 SH DFND 1 0 0 187 VONAGE HLDGS CORP COMMON 92886T201 784 77902 SH DFND 2 77902 0 0 VONAGE HLDGS CORP BOND 92886TAJ1 2756 3000000 PRN DFND 5 3000000 0 0 VONAGE HLDGS CORP BOND 92886TAJ1 2297 2500000 PRN DFND 16 2500000 0 0 VONAGE HLDGS CORP BOND 92886TAJ1 3743 4074000 PRN DFND 8 4074000 0 0 VONAGE HLDGS CORP BOND 92886TAJ1 17757 19328000 PRN DFND 4 19328000 0 0 VONAGE HLDGS CORP BOND 92886TAJ1 1808 1968000 PRN DFND 15 1968000 0 0 VORNADO RLTY TR COMMON 929042109 99 2598 SH OTR 13 0 2598 0 VORNADO RLTY TR COMMON 929042109 11 295 SH OTR 1 109 0 186 VORNADO RLTY TR COMMON 929042109 0 11 SH OTR 4 0 11 0 VORNADO RLTY TR COMMON 929042109 255 6676 SH OTR 2 6676 0 0 VORNADO RLTY TR COMMON 929042109 68 1789 SH DFND 1 779 0 1010 VORNADO RLTY TR COMMON 929042109 313939 8216137 SH DFND 4 8004498 0 211639 VORNADO RLTY TR COMMON 929042109 15362 402054 SH DFND 2 395788 0 6266 VORNADO RLTY TR COMMON 929042109 3477 91002 SH DFND 6 91002 0 0 VORNADO RLTY TR COMMON 929042109 8 213 SH DFND 5 213 0 0 VORNADO RLTY TR COMMON 929042109 4237 110892 SH DFND 15 110892 0 0 VORNADO RLTY TR COMMON 929042109 366 9580 SH DFND 16 0 0 9580 VORNADO RLTY TR COMMON 929042109 20240 529699 SH DFND 8 529699 0 0 VORNADO RLTY TR OPTION 929042959 15532 406500 SH Put DFND 5 406500 0 0 VOXX INTL CORP COMMON 91829F104 39 6669 SH DFND 2 6669 0 0 VOYA FINANCIAL INC COMMON 929089100 297 6368 SH OTR 18 6368 0 0 VOYA FINANCIAL INC COMMON 929089100 3783 81099 SH DFND 10 81099 0 0 VOYA FINANCIAL INC COMMON 929089100 14019 300513 SH DFND 2 300513 0 0 VOYA FINANCIAL INC COMMON 929089100 10384 222595 SH DFND 8 88839 95177 38579 VOYA FINANCIAL INC COMMON 929089100 54169 1161178 SH DFND 4 766720 0 394458 VOYA FINANCIAL INC COMMON 929089100 587 12588 SH DFND 16 778 0 11810 VOYA FINANCIAL INC COMMON 929089100 20 425 SH DFND 6 425 0 0 VOYA FINANCIAL INC COMMON 929089100 58 1253 SH DFND 19 1253 0 0 VOYA FINANCIAL INC COMMON 929089100 109 2330 SH DFND 15 2330 0 0 VOYA PRIME RATE TRUST FUND 92913A100 127 31176 SH DFND 5 31176 0 0 VOYA PRIME RATE TRUST FUND 92913A100 12147 2984425 SH DFND 4 2984425 0 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 110 8692 SH DFND 2 8692 0 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 1627 128900 SH DFND 4 117000 0 11900 VOYAGER THERAPEUTICS INC COMMON 92915B106 2224 176241 SH DFND 8 176241 0 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 61 4825 SH DFND 16 0 0 4825 VOYAGER THERAPEUTICS INC COMMON 92915B106 0 5 SH DFND 6 5 0 0 VOYAGER THERAPEUTICS INC OPTION 92915B906 748 59300 SH Call DFND 5 59300 0 0 VROOM INC COMMON 92918V109 412 7902 SH OTR 13 0 7902 0 VROOM INC COMMON 92918V109 16 309 SH OTR 1 0 0 309 VROOM INC COMMON 92918V109 4 75 SH OTR 2 0 75 0 VROOM INC COMMON 92918V109 24080 461825 SH DFND 4 415737 0 46088 VROOM INC COMMON 92918V109 8061 154601 SH DFND 2 154601 0 0 VROOM INC COMMON 92918V109 3192 61224 SH DFND 8 61224 0 0 VROOM INC COMMON 92918V109 4209 80732 SH DFND 11 80732 0 0 VROOM INC COMMON 92918V109 10 189 SH DFND 1 0 0 189 VSE CORP COMMON 918284100 94 2983 SH DFND 2 2983 0 0 VSE CORP COMMON 918284100 0 12 SH DFND 6 12 0 0 VTV THERAPEUTICS INC COMMON 918385105 7 3265 SH DFND 2 3265 0 0 VTV THERAPEUTICS INC COMMON 918385105 10 4651 SH DFND 5 4651 0 0 VULCAN MATLS CO COMMON 929160109 249 2146 SH OTR 13 0 2146 0 VULCAN MATLS CO COMMON 929160109 10 85 SH OTR 1 0 0 85 VULCAN MATLS CO COMMON 929160109 1472 12704 SH OTR 2 12679 0 25 VULCAN MATLS CO COMMON 929160109 1770 15276 SH OTR 4 0 15276 0 VULCAN MATLS CO COMMON 929160109 8063 69598 SH DFND 2 67616 0 1982 VULCAN MATLS CO COMMON 929160109 4656 40188 SH DFND 4 26735 0 13453 VULCAN MATLS CO COMMON 929160109 7 64 SH DFND 1 12 0 52 VULCAN MATLS CO COMMON 929160109 21 185 SH DFND 19 185 0 0 VULCAN MATLS CO COMMON 929160109 4 38 SH DFND 5 38 0 0 VULCAN MATLS CO COMMON 929160109 17 150 SH DFND 6 150 0 0 VULCAN MATLS CO COMMON 929160109 4330 37374 SH DFND 5 37374 0 0 VUZIX CORP COMMON 92921W300 0 17 SH DFND 5 17 0 0 W & T OFFSHORE INC COMMON 92922P106 0 113 SH OTR 1 0 0 113 W & T OFFSHORE INC COMMON 92922P106 28 12100 SH DFND 16 0 0 12100 W & T OFFSHORE INC COMMON 92922P106 2529 1109135 SH DFND 4 1007460 0 101675 W & T OFFSHORE INC COMMON 92922P106 302 132510 SH DFND 2 132510 0 0 W & T OFFSHORE INC COMMON 92922P106 0 27 SH DFND 6 27 0 0 W & T OFFSHORE INC COMMON 92922P106 142 62354 SH DFND 5 62354 0 0 WABASH NATL CORP COMMON 929566107 24552 2311879 SH DFND 4 2098929 0 212950 WABASH NATL CORP COMMON 929566107 2447 230389 SH DFND 2 221089 0 9300 WABASH NATL CORP COMMON 929566107 1940 182641 SH DFND 5 182641 0 0 WABASH NATL CORP COMMON 929566107 10 947 SH DFND 6 947 0 0 WABASH NATL CORP COMMON 929566107 324 30500 SH DFND 16 0 0 30500 WABTEC COMMON 929740108 72 1247 SH OTR 2 237 0 1010 WABTEC COMMON 929740108 18 314 SH OTR 1 3 0 311 WABTEC COMMON 929740108 9 163 SH DFND 1 17 0 146 WABTEC COMMON 929740108 76 1321 SH DFND 16 1321 0 0 WABTEC COMMON 929740108 8 146 SH DFND 6 146 0 0 WABTEC COMMON 929740108 5 83 SH DFND 2 0 0 83 WABTEC COMMON 929740108 5697 98956 SH DFND 2 58167 0 40789 WABTEC COMMON 929740108 59 1029 SH DFND 5 76 0 953 WABTEC COMMON 929740108 3166 54993 SH DFND 4 36487 0 18506 WADDELL & REED FINL INC COMMON 930059100 178 11482 SH DFND 8 11482 0 0 WADDELL & REED FINL INC COMMON 930059100 163 10541 SH DFND 4 10541 0 0 WADDELL & REED FINL INC COMMON 930059100 964 62138 SH DFND 2 62138 0 0 WADDELL & REED FINL INC COMMON 930059100 9 563 SH DFND 6 563 0 0 WADDELL & REED FINL INC COMMON 930059100 9078 585311 SH DFND 5 585311 0 0 WAITR HLDGS INC COMMON 930752100 67 25547 SH DFND 2 25547 0 0 WAITR HLDGS INC COMMON 930752100 0 70 SH DFND 6 70 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 112422 2652076 SH OTR 2 2647568 0 4508 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 34 803 SH OTR 1 486 0 317 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 31910 752762 SH DFND 2 752692 0 70 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 37 881 SH DFND 2 0 0 881 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 35 837 SH DFND 19 837 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 8 181 SH DFND 1 120 0 61 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 58 1370 SH DFND 16 0 0 1370 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 29361 692647 SH DFND 8 682748 5441 4458 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 2058 48555 SH DFND 5 8447 0 40108 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 198 4675 SH DFND 6 4675 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 12670 298901 SH DFND 5 298901 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1550 36568 SH DFND 10 36568 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 170950 4032782 SH DFND 4 3866876 0 165906 WALKER & DUNLOP INC COMMON 93148P102 2015 39661 SH DFND 5 39661 0 0 WALKER & DUNLOP INC COMMON 93148P102 3052 60059 SH DFND 2 60059 0 0 WALKER & DUNLOP INC COMMON 93148P102 13 261 SH DFND 6 261 0 0 WALKER & DUNLOP INC COMMON 93148P102 5622 110656 SH DFND 4 85656 0 25000 WALMART INC COMMON 931142103 2 13 SH OTR 4 0 13 0 WALMART INC COMMON 931142103 1433 11966 SH OTR 1 8097 0 3869 WALMART INC COMMON 931142103 1027 8572 SH OTR 13 0 8572 0 WALMART INC COMMON 931142103 47438 396046 SH OTR 2 384775 0 11271 WALMART INC COMMON 931142103 12 100 SH DFND 2 0 0 100 WALMART INC COMMON 931142103 109989 918262 SH DFND 2 902152 0 16110 WALMART INC COMMON 931142103 846 7061 SH DFND 1 5072 0 1989 WALMART INC COMMON 931142103 1815 15149 SH DFND 16 0 0 15149 WALMART INC COMMON 931142103 195 1630 SH DFND 19 1630 0 0 WALMART INC COMMON 931142103 72689 606851 SH DFND 8 575506 17170 14175 WALMART INC COMMON 931142103 619514 5172097 SH DFND 4 4798984 0 373113 WALMART INC COMMON 931142103 16650 139005 SH DFND 5 65623 0 73382 WALMART INC COMMON 931142103 659 5500 SH DFND 10 5500 0 0 WALMART INC COMMON 931142103 946 7897 SH DFND 6 7897 0 0 WALMART INC OPTION 931142903 11163 93200 SH Call DFND 5 93200 0 0 WALMART INC OPTION 931142953 1210 10100 SH Put DFND 5 10100 0 0 WARNER MUSIC GROUP CORP COMMON 934550203 9821 332900 SH DFND 2 332900 0 0 WARNER MUSIC GROUP CORP COMMON 934550203 17940 608132 SH DFND 4 460032 0 148100 WARNER MUSIC GROUP CORP COMMON 934550203 1034 35060 SH DFND 5 35060 0 0 WARNER MUSIC GROUP CORP COMMON 934550203 1916 64949 SH DFND 10 64949 0 0 WARRIOR MET COAL INC COMMON 93627C101 114 7375 SH DFND 16 0 0 7375 WARRIOR MET COAL INC COMMON 93627C101 1 88 SH DFND 6 88 0 0 WARRIOR MET COAL INC COMMON 93627C101 6530 424298 SH DFND 5 424298 0 0 WARRIOR MET COAL INC COMMON 93627C101 3001 194996 SH DFND 2 194996 0 0 WARRIOR MET COAL INC COMMON 93627C101 15097 980976 SH DFND 4 851876 0 129100 WASHINGTON FED INC COMMON 938824109 106 3966 SH OTR 18 3966 0 0 WASHINGTON FED INC COMMON 938824109 24736 921605 SH DFND 4 814062 0 107543 WASHINGTON FED INC COMMON 938824109 5 186 SH DFND 6 186 0 0 WASHINGTON FED INC COMMON 938824109 1602 59691 SH DFND 5 59691 0 0 WASHINGTON FED INC COMMON 938824109 4637 172773 SH DFND 2 90500 0 82273 WASHINGTON FED INC COMMON 938824109 143 5319 SH DFND 5 5319 0 0 WASHINGTON FED INC COMMON 938824109 293 10925 SH DFND 16 0 0 10925 WASHINGTON FED INC COMMON 938824109 1451 54045 SH DFND 8 13246 40799 0 WASHINGTON FED INC COMMON 938824109 483 17990 SH DFND 10 17990 0 0 WASHINGTON PRIME GROUP NEW COMMON 93964W108 195 231454 SH DFND 5 231454 0 0 WASHINGTON PRIME GROUP NEW COMMON 93964W108 6 6549 SH DFND 6 6549 0 0 WASHINGTON PRIME GROUP NEW COMMON 93964W108 9 10758 SH DFND 8 10758 0 0 WASHINGTON PRIME GROUP NEW COMMON 93964W108 24 28351 SH DFND 4 28351 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 12 563 SH DFND 6 563 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 2263 101923 SH DFND 5 101923 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 2805 126341 SH DFND 2 126341 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 4266 192166 SH DFND 4 192166 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 8 350 SH DFND 5 0 0 350 WASHINGTON REAL ESTATE INVT COMMON 939653101 73 3308 SH DFND 16 0 0 3308 WASHINGTON TR BANCORP COMMON 940610108 414 12638 SH DFND 2 6900 0 5738 WASHINGTON TR BANCORP COMMON 940610108 249 7596 SH DFND 5 7596 0 0 WASHINGTON TR BANCORP COMMON 940610108 11261 343834 SH DFND 4 339354 0 4480 WASHINGTON TR BANCORP COMMON 940610108 1 32 SH DFND 6 32 0 0 WASHINGTON TR BANCORP COMMON 940610108 2811 85843 SH DFND 8 85843 0 0 WASTE CONNECTIONS INC COMMON 94106B101 5 48 SH OTR 4 0 48 0 WASTE CONNECTIONS INC COMMON 94106B101 2 26 SH OTR 13 0 26 0 WASTE CONNECTIONS INC COMMON 94106B101 4067 43366 SH OTR 2 43322 0 44 WASTE CONNECTIONS INC COMMON 94106B101 322 3438 SH OTR 1 1833 0 1605 WASTE CONNECTIONS INC COMMON 94106B101 33 349 SH DFND 5 61 0 288 WASTE CONNECTIONS INC COMMON 94106B101 53 566 SH DFND 19 566 0 0 WASTE CONNECTIONS INC COMMON 94106B101 35807 381783 SH DFND 2 364952 0 16831 WASTE CONNECTIONS INC COMMON 94106B101 4133 44062 SH DFND 8 23748 0 20314 WASTE CONNECTIONS INC COMMON 94106B101 798 8507 SH DFND 1 8191 0 316 WASTE CONNECTIONS INC COMMON 94106B101 332604 3546267 SH DFND 4 3454044 0 92223 WASTE CONNECTIONS INC COMMON 94106B101 45 483 SH DFND 6 483 0 0 WASTE CONNECTIONS INC COMMON 94106B101 6238 66505 SH DFND 5 66505 0 0 WASTE CONNECTIONS INC COMMON 94106B101 13544 144405 SH DFND 11 144405 0 0 WASTE MGMT INC DEL COMMON 94106L109 605 5709 SH OTR 2 255 0 5454 WASTE MGMT INC DEL COMMON 94106L109 311 2936 SH OTR 13 0 2936 0 WASTE MGMT INC DEL COMMON 94106L109 138 1306 SH OTR 1 0 0 1306 WASTE MGMT INC DEL COMMON 94106L109 80 760 SH DFND 16 0 0 760 WASTE MGMT INC DEL COMMON 94106L109 26636 251498 SH DFND 2 220855 0 30643 WASTE MGMT INC DEL COMMON 94106L109 65 610 SH DFND 1 37 0 573 WASTE MGMT INC DEL COMMON 94106L109 87 817 SH DFND 19 817 0 0 WASTE MGMT INC DEL COMMON 94106L109 3896 36783 SH DFND 8 27762 3063 5958 WASTE MGMT INC DEL COMMON 94106L109 4595 43388 SH DFND 5 43388 0 0 WASTE MGMT INC DEL COMMON 94106L109 2165 20441 SH DFND 6 20441 0 0 WASTE MGMT INC DEL COMMON 94106L109 7479 70613 SH DFND 5 24897 0 45716 WASTE MGMT INC DEL COMMON 94106L109 39691 374757 SH DFND 4 325452 0 49305 WASTE MGMT INC DEL COMMON 94106L109 1293 12208 SH DFND 10 12208 0 0 WATERS CORP COMMON 941848103 1 5 SH OTR 2 0 0 5 WATERS CORP COMMON 941848103 36 198 SH OTR 1 0 0 198 WATERS CORP COMMON 941848103 4392 24345 SH DFND 4 18028 0 6317 WATERS CORP COMMON 941848103 812 4501 SH DFND 8 4501 0 0 WATERS CORP COMMON 941848103 296 1641 SH DFND 6 1641 0 0 WATERS CORP COMMON 941848103 25693 142423 SH DFND 5 142423 0 0 WATERS CORP COMMON 941848103 5 27 SH DFND 1 7 0 20 WATERS CORP COMMON 941848103 3613 20026 SH DFND 2 19898 0 128 WATERS CORP COMMON 941848103 73 404 SH DFND 5 404 0 0 WATERS CORP COMMON 941848103 125 692 SH DFND 10 692 0 0 WATERSTONE FINL INC MD COMMON 94188P101 354 23838 SH DFND 2 16200 0 7638 WATERSTONE FINL INC MD COMMON 94188P101 1542 104000 SH DFND 4 93400 0 10600 WATERSTONE FINL INC MD COMMON 94188P101 197 13274 SH DFND 5 13274 0 0 WATERSTONE FINL INC MD COMMON 94188P101 0 7 SH DFND 6 7 0 0 WATFORD HOLDINGS LTD COMMON G94787101 6474 387925 SH DFND 4 379525 0 8400 WATFORD HOLDINGS LTD COMMON G94787101 237 14213 SH DFND 5 14213 0 0 WATFORD HOLDINGS LTD COMMON G94787101 223 13361 SH DFND 2 13361 0 0 WATFORD HOLDINGS LTD COMMON G94787101 104 6250 SH DFND 5 6250 0 0 WATSCO INC COMMON 942622200 830 4672 SH DFND 5 4672 0 0 WATSCO INC COMMON 942622200 16496 92831 SH DFND 4 92831 0 0 WATSCO INC COMMON 942622200 4374 24612 SH DFND 2 24612 0 0 WATSCO INC COMMON 942622200 3 19 SH DFND 5 19 0 0 WATSCO INC COMMON 942622200 5 27 SH DFND 6 27 0 0 WATSCO INC COMMON 942622200 549 3091 SH DFND 8 3091 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 55 680 SH OTR 13 0 680 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 1776 21929 SH DFND 2 21929 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 2825 34871 SH DFND 5 34871 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 201 2476 SH DFND 8 2476 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 3202 39526 SH DFND 4 39526 0 0 WAVE LIFE SCIENCES LTD COMMON Y95308105 4806 461700 SH DFND 4 346200 0 115500 WAVE LIFE SCIENCES LTD COMMON Y95308105 2616 251306 SH DFND 2 251306 0 0 WAVE LIFE SCIENCES LTD COMMON Y95308105 0 7 SH DFND 6 7 0 0 WAVE LIFE SCIENCES LTD COMMON Y95308105 900 86464 SH DFND 8 86464 0 0 WAYFAIR INC COMMON 94419L101 1 3 SH OTR 1 0 0 3 WAYFAIR INC COMMON 94419L101 17 86 SH OTR 4 0 86 0 WAYFAIR INC COMMON 94419L101 2 11 SH DFND 1 0 0 11 WAYFAIR INC COMMON 94419L101 145649 737055 SH DFND 5 737055 0 0 WAYFAIR INC COMMON 94419L101 2935 14853 SH DFND 2 14853 0 0 WAYFAIR INC COMMON 94419L101 101002 511119 SH DFND 4 506622 0 4497 WAYFAIR INC COMMON 94419L101 26 132 SH DFND 6 132 0 0 WAYFAIR INC COMMON 94419L101 212 1071 SH DFND 5 0 0 1071 WAYFAIR INC BOND 94419LAD3 32598 18211000 PRN DFND 5 18211000 0 0 WAYFAIR INC BOND 94419LAD3 1135 634000 PRN DFND 4 634000 0 0 WAYSIDE TECHNOLOGY GROUP INC COMMON 946760105 0 2 SH DFND 5 2 0 0 WD-40 CO COMMON 929236107 387 1953 SH DFND 4 1953 0 0 WD-40 CO COMMON 929236107 107 541 SH DFND 5 0 0 541 WD-40 CO COMMON 929236107 910 4588 SH DFND 2 4588 0 0 WD-40 CO COMMON 929236107 18 90 SH DFND 6 90 0 0 WD-40 CO COMMON 929236107 2911 14680 SH DFND 5 14680 0 0 WEBSTER FINL CORP CONN COMMON 947890109 2 86 SH OTR 2 86 0 0 WEBSTER FINL CORP CONN COMMON 947890109 7 240 SH DFND 6 240 0 0 WEBSTER FINL CORP CONN COMMON 947890109 2522 88145 SH DFND 2 20400 0 67745 WEBSTER FINL CORP CONN COMMON 947890109 517 18065 SH DFND 5 1682 0 16383 WEBSTER FINL CORP CONN COMMON 947890109 5752 201064 SH DFND 4 184135 0 16929 WEBSTER FINL CORP CONN COMMON 947890109 2 84 SH DFND 1 0 0 84 WEBSTER FINL CORP CONN COMMON 947890109 35 1225 SH DFND 16 0 0 1225 WEBSTER FINL CORP CONN COMMON 947890109 2354 82277 SH DFND 5 82277 0 0 WEC ENERGY GROUP INC COMMON 92939U106 1620 18483 SH OTR 2 11942 0 6541 WEC ENERGY GROUP INC COMMON 92939U106 163 1857 SH OTR 13 0 1857 0 WEC ENERGY GROUP INC COMMON 92939U106 26 291 SH OTR 1 0 0 291 WEC ENERGY GROUP INC COMMON 92939U106 1207 13766 SH DFND 15 13766 0 0 WEC ENERGY GROUP INC COMMON 92939U106 13 152 SH DFND 19 152 0 0 WEC ENERGY GROUP INC COMMON 92939U106 32 367 SH DFND 1 39 0 328 WEC ENERGY GROUP INC COMMON 92939U106 14369 163932 SH DFND 2 162143 0 1789 WEC ENERGY GROUP INC COMMON 92939U106 297465 3393777 SH DFND 4 3301620 0 92157 WEC ENERGY GROUP INC COMMON 92939U106 8513 97124 SH DFND 8 97124 0 0 WEC ENERGY GROUP INC COMMON 92939U106 139 1583 SH DFND 6 1583 0 0 WEC ENERGY GROUP INC COMMON 92939U106 1360 15517 SH DFND 5 9858 0 5659 WEC ENERGY GROUP INC COMMON 92939U106 5 59 SH DFND 16 59 0 0 WEIBO CORP ADR 948596101 3 104 SH OTR 1 0 0 104 WEIBO CORP ADR 948596101 19 561 SH DFND 1 0 0 561 WEIBO CORP ADR 948596101 334 9933 SH DFND 6 9933 0 0 WEIBO CORP ADR 948596101 7914 235539 SH DFND 5 235539 0 0 WEIBO CORP ADR 948596101 195 5801 SH DFND 8 5801 0 0 WEIBO CORP BOND 948596AC5 4250 4552000 PRN DFND 16 4552000 0 0 WEIBO CORP BOND 948596AC5 162 173000 PRN DFND 8 173000 0 0 WEIBO CORP BOND 948596AC5 1267 1357000 PRN DFND 15 1357000 0 0 WEIBO CORP BOND 948596AC5 13544 14505000 PRN DFND 4 14505000 0 0 WEINGARTEN RLTY INVS COMMON 948741103 20737 1095469 SH DFND 2 1095469 0 0 WEINGARTEN RLTY INVS COMMON 948741103 178113 9409008 SH DFND 4 5408178 0 4000830 WEINGARTEN RLTY INVS COMMON 948741103 911 48126 SH DFND 8 48126 0 0 WEINGARTEN RLTY INVS COMMON 948741103 3280 173283 SH DFND 15 173283 0 0 WEINGARTEN RLTY INVS COMMON 948741103 1 29 SH DFND 5 29 0 0 WEINGARTEN RLTY INVS COMMON 948741103 77 4067 SH DFND 16 0 0 4067 WEIS MKTS INC COMMON 948849104 161 3212 SH DFND 2 3212 0 0 WEIS MKTS INC COMMON 948849104 0 7 SH DFND 6 7 0 0 WEIS MKTS INC COMMON 948849104 801 15976 SH DFND 5 15976 0 0 WELBILT INC COMMON 949090104 12 1891 SH OTR 1 0 0 1891 WELBILT INC COMMON 949090104 25162 4131667 SH DFND 4 3873613 0 258054 WELBILT INC COMMON 949090104 1 85 SH DFND 5 0 0 85 WELBILT INC COMMON 949090104 1 243 SH DFND 6 243 0 0 WELBILT INC COMMON 949090104 873 143420 SH DFND 8 143420 0 0 WELBILT INC COMMON 949090104 1141 187392 SH DFND 2 187392 0 0 WELLPOINT INC BOND 94973VBG1 8674 2358000 PRN DFND 4 117000 2241000 0 WELLPOINT INC BOND 94973VBG1 1140 310000 PRN DFND 2 310000 0 0 WELLPOINT INC BOND 94973VBG1 261 71000 PRN DFND 8 71000 0 0 WELLPOINT INC BOND 94973VBG1 6511 1770000 PRN DFND 5 1770000 0 0 WELLS FARGO CO NEW COMMON 949746101 511 19953 SH OTR 1 17397 0 2556 WELLS FARGO CO NEW COMMON 949746101 12748 497975 SH OTR 2 452868 0 45107 WELLS FARGO CO NEW COMMON 949746101 3 98 SH OTR 11 0 98 0 WELLS FARGO CO NEW COMMON 949746101 5068 197971 SH DFND 10 194313 0 3658 WELLS FARGO CO NEW COMMON 949746101 2396 93580 SH DFND 5 34203 0 59377 WELLS FARGO CO NEW COMMON 949746101 460713 17996615 SH DFND 4 16172948 0 1823667 WELLS FARGO CO NEW COMMON 949746101 85636 3345140 SH DFND 2 1835723 0 1509417 WELLS FARGO CO NEW COMMON 949746101 1766 68965 SH DFND 6 68965 0 0 WELLS FARGO CO NEW COMMON 949746101 40971 1600414 SH DFND 5 1600414 0 0 WELLS FARGO CO NEW COMMON 949746101 17001 664110 SH DFND 8 417200 133657 113253 WELLS FARGO CO NEW COMMON 949746101 3596 140474 SH DFND 15 140474 0 0 WELLS FARGO CO NEW COMMON 949746101 198 7744 SH DFND 19 7744 0 0 WELLS FARGO CO NEW COMMON 949746101 161 6273 SH DFND 1 429 0 5844 WELLS FARGO CO NEW COMMON 949746101 913 35680 SH DFND 16 0 0 35680 WELLS FARGO CO NEW COMMON 949746101 3999 156227 SH DFND 11 156227 0 0 WELLS FARGO CO NEW OPTION 949746901 5248 205000 SH Call DFND 5 205000 0 0 WELLS FARGO CO NEW OPTION 949746901 29752 1162200 SH Call DFND 8 1162200 0 0 WELLS FARGO CO NEW OPTION 949746901 292 11400 SH Call DFND 4 11400 0 0 WELLS FARGO CO NEW OPTION 949746951 11300 441400 SH Put DFND 5 441400 0 0 WELLS FARGO CO NEW PREF CONV 949746804 17958 13846 SH DFND 8 12219 0 1627 WELLS FARGO CO NEW PREF CONV 949746804 12410 9568 SH DFND 16 9430 0 138 WELLS FARGO CO NEW PREF CONV 949746804 4779 3685 SH DFND 15 3685 0 0 WELLS FARGO CO NEW PREF CONV 949746804 647 499 SH DFND 5 406 0 93 WELLS FARGO CO NEW PREF CONV 949746804 71514 55138 SH DFND 4 43536 11602 0 WELLTOWER INC COMMON 95040Q104 1 17 SH OTR 2 0 0 17 WELLTOWER INC COMMON 95040Q104 45 861 SH OTR 1 0 0 861 WELLTOWER INC COMMON 95040Q104 7 143 SH DFND 1 98 0 45 WELLTOWER INC COMMON 95040Q104 321043 6203735 SH DFND 4 2549427 0 3654308 WELLTOWER INC COMMON 95040Q104 1268 24499 SH DFND 8 24499 0 0 WELLTOWER INC COMMON 95040Q104 677 13084 SH DFND 6 13084 0 0 WELLTOWER INC COMMON 95040Q104 4213 81414 SH DFND 5 81414 0 0 WELLTOWER INC COMMON 95040Q104 61527 1188934 SH DFND 2 1188542 0 392 WELLTOWER INC COMMON 95040Q104 26 507 SH DFND 19 507 0 0 WELLTOWER INC COMMON 95040Q104 862 16660 SH DFND 5 9208 0 7452 WENDYS CO COMMON 95058W100 2 87 SH OTR 1 0 0 87 WENDYS CO COMMON 95058W100 268 12297 SH OTR 18 12297 0 0 WENDYS CO COMMON 95058W100 79246 3638465 SH DFND 4 3391266 0 247199 WENDYS CO COMMON 95058W100 5881 270033 SH DFND 8 154785 115248 0 WENDYS CO COMMON 95058W100 0 8 SH DFND 5 0 0 8 WENDYS CO COMMON 95058W100 4967 228073 SH DFND 2 227938 0 135 WENDYS CO COMMON 95058W100 3 139 SH DFND 1 0 0 139 WENDYS CO COMMON 95058W100 31 1443 SH DFND 16 1443 0 0 WENDYS CO COMMON 95058W100 4 189 SH DFND 6 189 0 0 WENDYS CO COMMON 95058W100 788 36186 SH DFND 5 36186 0 0 WENDYS CO COMMON 95058W100 558 25638 SH DFND 10 25638 0 0 WERNER ENTERPRISES INC COMMON 950755108 3 68 SH OTR 2 68 0 0 WERNER ENTERPRISES INC COMMON 950755108 235 5404 SH DFND 4 5404 0 0 WERNER ENTERPRISES INC COMMON 950755108 206 4737 SH DFND 8 4737 0 0 WERNER ENTERPRISES INC COMMON 950755108 6 130 SH DFND 1 0 0 130 WERNER ENTERPRISES INC COMMON 950755108 2768 63583 SH DFND 2 63583 0 0 WERNER ENTERPRISES INC COMMON 950755108 5 109 SH DFND 6 109 0 0 WERNER ENTERPRISES INC COMMON 950755108 3612 82979 SH DFND 5 82979 0 0 WESBANCO INC COMMON 950810101 89 4400 SH DFND 4 4400 0 0 WESBANCO INC COMMON 950810101 0 12 SH DFND 5 0 0 12 WESBANCO INC COMMON 950810101 563 27744 SH DFND 2 0 0 27744 WESBANCO INC COMMON 950810101 2 118 SH DFND 6 118 0 0 WESBANCO INC COMMON 950810101 914 45011 SH DFND 5 45011 0 0 WESCO INTL INC COMMON 95082P105 6993 199176 SH DFND 4 174476 0 24700 WESCO INTL INC COMMON 95082P105 1892 53884 SH DFND 2 53868 0 16 WESCO INTL INC COMMON 95082P105 2 57 SH DFND 5 57 0 0 WESCO INTL INC COMMON 95082P105 139 3945 SH DFND 8 3945 0 0 WESCO INTL INC COMMON 95082P105 39 1116 SH DFND 6 1116 0 0 WESCO INTL INC COMMON 95082P105 3 76 SH DFND 1 0 0 76 WESCO INTL INC COMMON 95082P105 2413 68728 SH DFND 5 68728 0 0 WEST BANCORPORATION INC COMMON 95123P106 689 39375 SH DFND 4 35620 0 3755 WEST BANCORPORATION INC COMMON 95123P106 136 7789 SH DFND 2 2400 0 5389 WEST BANCORPORATION INC COMMON 95123P106 133 7630 SH DFND 5 7630 0 0 WEST BANCORPORATION INC COMMON 95123P106 18 1025 SH DFND 16 0 0 1025 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 1 4 SH OTR 2 0 0 4 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 2 7 SH OTR 1 0 0 7 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 172518 759422 SH DFND 4 710793 0 48629 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 910 4006 SH DFND 6 4006 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 152 670 SH DFND 16 670 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 10111 44510 SH DFND 2 44502 0 8 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 47 207 SH DFND 1 0 0 207 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 106 466 SH DFND 5 76 0 390 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 251 1105 SH DFND 8 1105 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 251 4375 SH DFND 16 0 0 4375 WESTAMERICA BANCORPORATION COMMON 957090103 18656 324896 SH DFND 4 293297 0 31599 WESTAMERICA BANCORPORATION COMMON 957090103 4 67 SH DFND 6 67 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 2237 38961 SH DFND 2 30175 0 8786 WESTAMERICA BANCORPORATION COMMON 957090103 3 46 SH DFND 5 0 0 46 WESTAMERICA BANCORPORATION COMMON 957090103 570 9934 SH DFND 5 9934 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 1 32 SH OTR 1 0 0 32 WESTERN ALLIANCE BANCORP COMMON 957638109 250 6604 SH OTR 18 6604 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 2 64 SH DFND 1 0 0 64 WESTERN ALLIANCE BANCORP COMMON 957638109 2920 77105 SH DFND 2 76436 0 669 WESTERN ALLIANCE BANCORP COMMON 957638109 430 11364 SH DFND 5 11364 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 106040 2800103 SH DFND 4 2613251 0 186852 WESTERN ALLIANCE BANCORP COMMON 957638109 118 3117 SH DFND 10 3117 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 10 258 SH DFND 6 258 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 3740 98747 SH DFND 8 98747 0 0 WESTERN ASSET CORPORATE LOAN FUND INC FUND 95790J102 4 500 SH DFND 5 500 0 0 WESTERN ASSET MTG CAP CORP COMMON 95790D105 63 22994 SH DFND 4 22994 0 0 WESTERN ASSET MTG CAP CORP COMMON 95790D105 47 17044 SH DFND 5 17044 0 0 WESTERN ASSET MTG CAP CORP COMMON 95790D105 0 21 SH DFND 6 21 0 0 WESTERN ASSET MTG CAP CORP COMMON 95790D105 48 17588 SH DFND 2 17588 0 0 WESTERN DIGITAL CORP. COMMON 958102105 353 7995 SH OTR 11 0 0 7995 WESTERN DIGITAL CORP. COMMON 958102105 1 15 SH OTR 2 0 0 15 WESTERN DIGITAL CORP. COMMON 958102105 3 75 SH OTR 1 0 0 75 WESTERN DIGITAL CORP. COMMON 958102105 5960 134989 SH DFND 4 104481 0 30508 WESTERN DIGITAL CORP. COMMON 958102105 9 203 SH DFND 1 26 0 177 WESTERN DIGITAL CORP. COMMON 958102105 1526 34572 SH DFND 5 2860 0 31712 WESTERN DIGITAL CORP. COMMON 958102105 4283 97020 SH DFND 2 96505 0 515 WESTERN DIGITAL CORP. COMMON 958102105 33 750 SH DFND 6 750 0 0 WESTERN DIGITAL CORP. COMMON 958102105 26850 608162 SH DFND 5 608162 0 0 WESTERN DIGITAL CORP. OPTION 958102955 1545 35000 SH Put DFND 5 35000 0 0 WESTERN DIGITAL CORP. BOND 958102AP0 21052 22301000 PRN DFND 16 22301000 0 0 WESTERN DIGITAL CORP. BOND 958102AP0 289 306000 PRN DFND 8 306000 0 0 WESTERN DIGITAL CORP. BOND 958102AP0 1046 1108000 PRN DFND 4 1108000 0 0 WESTERN DIGITAL CORP. BOND 958102AP0 1254 1328000 PRN DFND 2 1328000 0 0 WESTERN MIDSTREAM PARTNERS L COMMON 958669103 2956 294467 SH DFND 5 249861 0 44606 WESTERN MIDSTREAM PARTNERS L COMMON 958669103 29629 2951100 SH DFND 5 2951100 0 0 WESTERN NEW ENG BANCORP INC COMMON 958892101 441 76125 SH DFND 4 68325 0 7800 WESTERN NEW ENG BANCORP INC COMMON 958892101 113 19577 SH DFND 2 11900 0 7677 WESTERN NEW ENG BANCORP INC COMMON 958892101 69 11855 SH DFND 5 11855 0 0 WESTERN NEW ENG BANCORP INC COMMON 958892101 0 62 SH DFND 6 62 0 0 WESTERN UN CO COMMON 959802109 34 1589 SH OTR 2 540 0 1049 WESTERN UN CO COMMON 959802109 7 332 SH OTR 1 0 0 332 WESTERN UN CO COMMON 959802109 224 10364 SH OTR 18 10364 0 0 WESTERN UN CO COMMON 959802109 3639 168332 SH DFND 8 68689 99643 0 WESTERN UN CO COMMON 959802109 2857 132157 SH DFND 2 132068 0 89 WESTERN UN CO COMMON 959802109 7805 361001 SH DFND 4 262335 0 98666 WESTERN UN CO COMMON 959802109 2196 101595 SH DFND 6 101595 0 0 WESTERN UN CO COMMON 959802109 30173 1395629 SH DFND 5 1395629 0 0 WESTERN UN CO COMMON 959802109 4 179 SH DFND 5 179 0 0 WESTERN UN CO COMMON 959802109 24 1127 SH DFND 16 1127 0 0 WESTERN UN CO COMMON 959802109 10 464 SH DFND 1 57 0 407 WESTERN UN CO COMMON 959802109 554 25612 SH DFND 10 25612 0 0 WESTLAKE CHEM CORP COMMON 960413102 14796 275790 SH DFND 4 267202 0 8588 WESTLAKE CHEM CORP COMMON 960413102 27 510 SH DFND 5 510 0 0 WESTLAKE CHEM CORP COMMON 960413102 33 606 SH DFND 8 606 0 0 WESTLAKE CHEM CORP COMMON 960413102 181 3373 SH DFND 2 3373 0 0 WESTPAC BANKING CORP ADR 961214301 11 877 SH OTR 1 0 0 877 WESTPAC BANKING CORP ADR 961214301 4 339 SH DFND 2 0 0 339 WESTPAC BANKING CORP ADR 961214301 21 1701 SH DFND 1 0 0 1701 WESTROCK CO COMMON 96145D105 5 169 SH OTR 2 141 0 28 WESTROCK CO COMMON 96145D105 36 1290 SH OTR 1 0 0 1290 WESTROCK CO COMMON 96145D105 5 161 SH DFND 19 161 0 0 WESTROCK CO COMMON 96145D105 15795 558909 SH DFND 2 558786 0 123 WESTROCK CO COMMON 96145D105 3 101 SH DFND 1 31 0 70 WESTROCK CO COMMON 96145D105 211017 7466999 SH DFND 4 7320099 0 146900 WESTROCK CO COMMON 96145D105 83 2933 SH DFND 5 11 0 2922 WESTROCK CO COMMON 96145D105 1084 38362 SH DFND 10 38362 0 0 WESTROCK CO COMMON 96145D105 4020 142242 SH DFND 6 142242 0 0 WESTROCK CO COMMON 96145D105 9902 350388 SH DFND 5 350388 0 0 WESTROCK CO COMMON 96145D105 1042 36867 SH DFND 8 36867 0 0 WESTROCK CO COMMON 96145D105 1306 46214 SH DFND 15 46214 0 0 WESTWATER RES INC COMMON 961684206 0 11 SH DFND 5 11 0 0 WESTWOOD HLDGS GROUP INC COMMON 961765104 115 7321 SH DFND 5 7321 0 0 WESTWOOD HLDGS GROUP INC COMMON 961765104 0 24 SH DFND 6 24 0 0 WESTWOOD HLDGS GROUP INC COMMON 961765104 41 2628 SH DFND 2 2628 0 0 WEX INC COMMON 96208T104 507 3071 SH OTR 1 1780 0 1291 WEX INC COMMON 96208T104 808 4894 SH OTR 4 0 4894 0 WEX INC COMMON 96208T104 5077 30766 SH OTR 2 30700 0 66 WEX INC COMMON 96208T104 3 20 SH OTR 13 0 20 0 WEX INC COMMON 96208T104 1119 6779 SH DFND 1 6509 0 270 WEX INC COMMON 96208T104 57291 347195 SH DFND 2 342996 0 4199 WEX INC COMMON 96208T104 249772 1513679 SH DFND 4 1406823 0 106856 WEX INC COMMON 96208T104 17602 106673 SH DFND 5 106673 0 0 WEX INC COMMON 96208T104 1891 11458 SH DFND 6 11458 0 0 WEX INC COMMON 96208T104 2432 14740 SH DFND 8 14740 0 0 WEX INC COMMON 96208T104 15 92 SH DFND 5 0 0 92 WEX INC COMMON 96208T104 19079 115623 SH DFND 11 115623 0 0 WEX INC COMMON 96208T104 5268 31925 SH DFND 10 31925 0 0 WEYCO GROUP INC COMMON 962149100 0 16 SH DFND 6 16 0 0 WEYCO GROUP INC COMMON 962149100 44 2027 SH DFND 2 2027 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 8 369 SH OTR 1 0 0 369 WEYERHAEUSER CO MTN BE COMMON 962166104 1631 72635 SH DFND 8 46309 14397 11929 WEYERHAEUSER CO MTN BE COMMON 962166104 215169 9580098 SH DFND 4 9286277 0 293821 WEYERHAEUSER CO MTN BE COMMON 962166104 23916 1064847 SH DFND 2 1063878 0 969 WEYERHAEUSER CO MTN BE COMMON 962166104 43 1922 SH DFND 1 54 0 1868 WEYERHAEUSER CO MTN BE COMMON 962166104 26 1141 SH DFND 19 1141 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 151 6722 SH DFND 6 6722 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 9926 441939 SH DFND 5 441939 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 682 30347 SH DFND 5 10587 0 19760 WEYERHAEUSER CO MTN BE COMMON 962166104 145 6456 SH DFND 16 0 0 6456 WEYERHAEUSER CO MTN BE COMMON 962166104 1020 45417 SH DFND 10 45417 0 0 WEYERHAEUSER CO MTN BE OPTION 962166904 490 21800 SH Call DFND 5 21800 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 116 2638 SH DFND 5 778 0 1860 WHEATON PRECIOUS METALS CORP COMMON 962879102 52318 1187688 SH DFND 4 1187688 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 237 5375 SH DFND 10 5375 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 4453 101100 SH DFND 8 67129 17809 16162 WHEATON PRECIOUS METALS CORP COMMON 962879102 1017 23095 SH DFND 5 23095 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 186 4229 SH DFND 16 0 0 4229 WHEATON PRECIOUS METALS CORP COMMON 962879102 13 287 SH DFND 19 287 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 315 7160 SH DFND 6 7160 0 0 WHIRLPOOL CORP COMMON 963320106 17 128 SH OTR 1 0 0 128 WHIRLPOOL CORP COMMON 963320106 259 2000 SH OTR 2 2000 0 0 WHIRLPOOL CORP COMMON 963320106 6605 50991 SH DFND 2 50880 0 111 WHIRLPOOL CORP COMMON 963320106 86 667 SH DFND 5 63 0 604 WHIRLPOOL CORP COMMON 963320106 25375 195900 SH DFND 4 183590 0 12310 WHIRLPOOL CORP COMMON 963320106 1 11 SH DFND 6 11 0 0 WHIRLPOOL CORP COMMON 963320106 23 175 SH DFND 1 8 0 167 WHIRLPOOL CORP COMMON 963320106 8 58 SH DFND 19 58 0 0 WHIRLPOOL CORP COMMON 963320106 189 1462 SH DFND 8 1462 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 177 199 SH DFND 4 199 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 11 12 SH DFND 5 12 0 0 WHITESTONE REIT COMMON 966084204 12 1582 SH DFND 6 1582 0 0 WHITESTONE REIT COMMON 966084204 322 44327 SH DFND 4 44327 0 0 WHITESTONE REIT COMMON 966084204 428 58833 SH DFND 2 58833 0 0 WHITESTONE REIT COMMON 966084204 1514 208278 SH DFND 5 208278 0 0 WHITING PETE CORP NEW COMMON 966387409 34 29859 SH DFND 2 29859 0 0 WHITING PETE CORP NEW COMMON 966387409 25 22070 SH DFND 4 17117 0 4953 WHITING PETE CORP NEW COMMON 966387409 0 250 SH DFND 5 0 0 250 WHITING PETE CORP NEW COMMON 966387409 4 3446 SH DFND 6 3446 0 0 WIDEOPENWEST INC COMMON 96758W101 58 11100 SH DFND 16 0 0 11100 WIDEOPENWEST INC COMMON 96758W101 0 73 SH DFND 6 73 0 0 WIDEOPENWEST INC COMMON 96758W101 333 63258 SH DFND 5 56815 0 6443 WIDEOPENWEST INC COMMON 96758W101 480 91097 SH DFND 2 91097 0 0 WIDEOPENWEST INC COMMON 96758W101 4120 781750 SH DFND 4 705100 0 76650 WILEY JOHN & SONS INC COMMON 968223206 5 117 SH DFND 8 117 0 0 WILEY JOHN & SONS INC COMMON 968223206 1280 32819 SH DFND 2 32819 0 0 WILEY JOHN & SONS INC COMMON 968223206 2976 76304 SH DFND 4 76304 0 0 WILEY JOHN & SONS INC COMMON 968223206 2 48 SH DFND 6 48 0 0 WILLDAN GROUP INC COMMON 96924N100 87 3468 SH DFND 2 3468 0 0 WILLIAMS COS INC COMMON 969457100 543 28568 SH OTR 13 0 28568 0 WILLIAMS COS INC COMMON 969457100 152 7995 SH OTR 2 1195 0 6800 WILLIAMS COS INC COMMON 969457100 51 2695 SH OTR 1 0 0 2695 WILLIAMS COS INC COMMON 969457100 23 1222 SH DFND 19 1222 0 0 WILLIAMS COS INC COMMON 969457100 50476 2653812 SH DFND 2 2646857 0 6955 WILLIAMS COS INC COMMON 969457100 9664 508077 SH DFND 5 133547 0 374530 WILLIAMS COS INC COMMON 969457100 53 2800 SH DFND 1 946 0 1854 WILLIAMS COS INC COMMON 969457100 3863 203124 SH DFND 8 133622 38169 31333 WILLIAMS COS INC COMMON 969457100 385302 20257704 SH DFND 4 19383295 0 874409 WILLIAMS COS INC COMMON 969457100 204 10751 SH DFND 16 1131 0 9620 WILLIAMS COS INC COMMON 969457100 511 26849 SH DFND 6 26849 0 0 WILLIAMS COS INC COMMON 969457100 4912 258255 SH DFND 10 258255 0 0 WILLIAMS COS INC COMMON 969457100 1387 72918 SH DFND 15 72918 0 0 WILLIAMS COS INC OPTION 969457900 1902 100000 SH Call DFND 5 100000 0 0 WILLIAMS COS INC OPTION 969457950 1902 100000 SH Put DFND 5 100000 0 0 WILLIAMS SONOMA INC COMMON 969904101 12662 154395 SH DFND 4 137522 0 16873 WILLIAMS SONOMA INC COMMON 969904101 980 11944 SH DFND 8 5035 6909 0 WILLIAMS SONOMA INC COMMON 969904101 4791 58420 SH DFND 2 58420 0 0 WILLIAMS SONOMA INC COMMON 969904101 25 300 SH DFND 5 0 0 300 WILLIAMS SONOMA INC COMMON 969904101 7 88 SH DFND 16 88 0 0 WILLIAMS SONOMA INC COMMON 969904101 7 83 SH DFND 6 83 0 0 WILLIS LEASE FINANCE CORP COMMON 970646105 24 986 SH DFND 2 986 0 0 WILLIS LEASE FINANCE CORP COMMON 970646105 0 8 SH DFND 6 8 0 0 WILLIS LEASE FINANCE CORP COMMON 970646105 89 3675 SH DFND 5 3675 0 0 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 23 116 SH OTR 1 0 0 116 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 29 148 SH OTR 2 140 0 8 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 18651 94700 SH DFND 4 80887 0 13813 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 40955 207945 SH DFND 5 207945 0 0 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 26 132 SH DFND 1 11 0 121 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 8176 41511 SH DFND 2 41393 0 118 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 63 319 SH DFND 6 319 0 0 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 11695 59380 SH DFND 8 59380 0 0 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 45 227 SH DFND 19 227 0 0 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 54 272 SH DFND 5 0 0 272 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 451 2288 SH DFND 15 2288 0 0 WILLSCOT CORP COMMON 971375126 1 68 SH DFND 6 68 0 0 WILLSCOT CORP COMMON 971375126 2798 227629 SH DFND 2 227629 0 0 WILLSCOT CORP COMMON 971375126 92249 7505996 SH DFND 4 7071768 0 434228 WILLSCOT CORP COMMON 971375126 3098 252039 SH DFND 8 252039 0 0 WINGSTOP INC COMMON 974155103 288 2074 SH OTR 18 2074 0 0 WINGSTOP INC COMMON 974155103 1 7 SH OTR 1 0 0 7 WINGSTOP INC COMMON 974155103 1385 9968 SH DFND 2 9968 0 0 WINGSTOP INC COMMON 974155103 32 233 SH DFND 16 233 0 0 WINGSTOP INC COMMON 974155103 3627 26097 SH DFND 8 6121 19976 0 WINGSTOP INC COMMON 974155103 35 251 SH DFND 6 251 0 0 WINGSTOP INC COMMON 974155103 812 5845 SH DFND 5 5845 0 0 WINGSTOP INC COMMON 974155103 2383 17148 SH DFND 4 6370 0 10778 WINGSTOP INC COMMON 974155103 620 4461 SH DFND 10 4461 0 0 WINMARK CORP COMMON 974250102 2967 17325 SH DFND 4 15650 0 1675 WINMARK CORP COMMON 974250102 43 250 SH DFND 16 0 0 250 WINMARK CORP COMMON 974250102 669 3906 SH DFND 5 3906 0 0 WINMARK CORP COMMON 974250102 409 2389 SH DFND 2 2389 0 0 WINNEBAGO INDS INC COMMON 974637100 3731 56002 SH DFND 2 56002 0 0 WINNEBAGO INDS INC COMMON 974637100 1986 29817 SH DFND 5 29817 0 0 WINNEBAGO INDS INC COMMON 974637100 8120 121878 SH DFND 8 121878 0 0 WINNEBAGO INDS INC COMMON 974637100 18 265 SH DFND 6 265 0 0 WINNEBAGO INDS INC COMMON 974637100 62341 935764 SH DFND 4 844018 0 91746 WINNEBAGO INDS INC COMMON 974637100 45 681 SH DFND 5 210 0 471 WINTRUST FINL CORP COMMON 97650W108 74146 1699825 SH DFND 4 1584772 0 115053 WINTRUST FINL CORP COMMON 97650W108 2100 48133 SH DFND 8 48133 0 0 WINTRUST FINL CORP COMMON 97650W108 5035 115437 SH DFND 2 72186 0 43251 WINTRUST FINL CORP COMMON 97650W108 34 781 SH DFND 6 781 0 0 WINTRUST FINL CORP COMMON 97650W108 559 12816 SH DFND 5 12816 0 0 WINTRUST FINL CORP COMMON 97650W108 1 22 SH DFND 5 22 0 0 WIPRO LTD ADR 97651M109 986 297928 SH DFND 5 297928 0 0 WISDOMTREE INVTS INC COMMON 97717P104 170 48863 SH DFND 2 48863 0 0 WISDOMTREE INVTS INC COMMON 97717P104 3 973 SH DFND 6 973 0 0 WISDOMTREE INVTS INC COMMON 97717P104 827 238259 SH DFND 5 238259 0 0 WISDOMTREE INVTS INC COMMON 97717P104 17 4941 SH DFND 5 0 0 4941 WISDOMTREE US TOTAL DIVIDEND FUND 97717W109 341 3788 SH DFND 5 3788 0 0 WISDOMTREE US HIGH DIVIDEND FUND 97717W208 347 5569 SH DFND 5 1592 0 3977 WISDOMTREE US HIGH DIVIDEND FUND 97717W208 6 94 SH DFND 2 94 0 0 WISDOMTREE EM SMALL CAP FUND 97717W281 166 4250 SH DFND 5 0 0 4250 WISDOMTREE US LARGECAP DIVID FUND 97717W307 7483 80561 SH DFND 5 22249 0 58312 WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 116 3205 SH OTR 2 3205 0 0 WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 94 2600 SH DFND 5 762 0 1838 WisdomTree Emerging Markets High Dividend Fund FUND 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COMMON 978097103 13 525 SH DFND 6 525 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 2 93 SH DFND 5 93 0 0 WOODWARD INC COMMON 980745103 361 4652 SH OTR 13 0 4652 0 WOODWARD INC COMMON 980745103 14 183 SH OTR 1 0 0 183 WOODWARD INC COMMON 980745103 1 18 SH OTR 2 0 18 0 WOODWARD INC COMMON 980745103 10 129 SH DFND 5 79 0 50 WOODWARD INC COMMON 980745103 13476 173770 SH DFND 2 160455 0 13315 WOODWARD INC COMMON 980745103 4 51 SH DFND 6 51 0 0 WOODWARD INC COMMON 980745103 2729 35189 SH DFND 8 35189 0 0 WOODWARD INC COMMON 980745103 112864 1455371 SH DFND 4 1373595 0 81776 WOODWARD INC COMMON 980745103 3706 47789 SH DFND 11 47789 0 0 WOODWARD INC COMMON 980745103 11 146 SH DFND 1 0 0 146 WOORI FINL GROUP INC ADR 981064108 5 234 SH DFND 6 234 0 0 WORKDAY INC COMMON 98138H101 322 1719 SH OTR 1 255 0 1464 WORKDAY INC COMMON 98138H101 305 1630 SH OTR 2 1600 21 9 WORKDAY INC COMMON 98138H101 407 2174 SH OTR 13 0 2174 0 WORKDAY INC COMMON 98138H101 48 256 SH OTR 4 0 256 0 WORKDAY INC COMMON 98138H101 48361 258120 SH DFND 2 248649 0 9471 WORKDAY INC COMMON 98138H101 5260 28075 SH DFND 8 12135 8752 7188 WORKDAY INC COMMON 98138H101 8596 45878 SH DFND 5 26151 0 19727 WORKDAY INC COMMON 98138H101 1020 5445 SH DFND 15 5445 0 0 WORKDAY INC COMMON 98138H101 4895 26126 SH DFND 10 26126 0 0 WORKDAY INC COMMON 98138H101 133566 712885 SH DFND 4 628572 0 84313 WORKDAY INC COMMON 98138H101 414 2209 SH DFND 16 0 0 2209 WORKDAY INC COMMON 98138H101 4200 22415 SH DFND 11 22415 0 0 WORKDAY INC COMMON 98138H101 112 598 SH DFND 19 598 0 0 WORKDAY INC COMMON 98138H101 1544 8243 SH DFND 1 7187 0 1056 WORKDAY INC COMMON 98138H101 558 2977 SH DFND 6 2977 0 0 WORKDAY INC OPTION 98138H901 40638 216900 SH Call DFND 5 216900 0 0 WORKDAY INC BOND 98138HAD3 169 76000 PRN DFND 5 76000 0 0 WORKDAY INC BOND 98138HAF8 34520 24998000 PRN DFND 8 23478000 0 1520000 WORKDAY INC BOND 98138HAF8 1346 975000 PRN DFND 2 975000 0 0 WORKDAY INC BOND 98138HAF8 6018 4358000 PRN DFND 16 0 0 4358000 WORKDAY INC BOND 98138HAF8 5858 4242000 PRN DFND 4 4242000 0 0 WORKHORSE GROUP INC COMMON 98138J206 370 21301 SH DFND 2 21301 0 0 WORKHORSE GROUP INC COMMON 98138J206 651 37435 SH DFND 5 37435 0 0 WORKHORSE GROUP INC OPTION 98138J906 522 30000 SH Call DFND 5 30000 0 0 WORKIVA INC COMMON 98139A105 279 5214 SH DFND 4 5214 0 0 WORKIVA INC COMMON 98139A105 4 75 SH DFND 6 75 0 0 WORKIVA INC COMMON 98139A105 691 12920 SH DFND 2 12920 0 0 WORLD ACCEP CORP DEL COMMON 981419104 2 31 SH DFND 6 31 0 0 WORLD ACCEP CORP DEL COMMON 981419104 109 1667 SH DFND 2 1667 0 0 WORLD FUEL SVCS CORP COMMON 981475106 115 4460 SH OTR 18 4460 0 0 WORLD FUEL SVCS CORP COMMON 981475106 1767 68590 SH DFND 2 68590 0 0 WORLD FUEL SVCS CORP COMMON 981475106 1722 66840 SH DFND 5 66840 0 0 WORLD FUEL SVCS CORP COMMON 981475106 110 4289 SH DFND 16 4289 0 0 WORLD FUEL SVCS CORP COMMON 981475106 2 60 SH DFND 5 18 0 42 WORLD FUEL SVCS CORP COMMON 981475106 1351 52433 SH DFND 8 13677 38756 0 WORLD FUEL SVCS CORP COMMON 981475106 2865 111219 SH DFND 4 89129 0 22090 WORLD FUEL SVCS CORP COMMON 981475106 374 14515 SH DFND 10 14515 0 0 WORLD FUEL SVCS CORP COMMON 981475106 3 133 SH DFND 6 133 0 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 1512 34797 SH DFND 2 34797 0 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 10032 230897 SH DFND 5 230897 0 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 3 75 SH DFND 6 75 0 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 69 1580 SH DFND 4 1580 0 0 WORLD WRESTLING ENTMT INC OPTION 98156Q958 4 100 SH Put DFND 5 100 0 0 WORTHINGTON INDS INC COMMON 981811102 228 6125 SH DFND 16 0 0 6125 WORTHINGTON INDS INC COMMON 981811102 7 199 SH DFND 6 199 0 0 WORTHINGTON INDS INC COMMON 981811102 22775 610591 SH DFND 4 546501 0 64090 WORTHINGTON INDS INC COMMON 981811102 4436 118934 SH DFND 2 118934 0 0 WP CAREY INC COMMON 92936U109 974 14400 SH OTR 2 14400 0 0 WP CAREY INC COMMON 92936U109 317687 4696033 SH DFND 4 2398964 0 2297069 WP CAREY INC COMMON 92936U109 1063 15710 SH DFND 6 15710 0 0 WP CAREY INC COMMON 92936U109 941 13913 SH DFND 8 13913 0 0 WP CAREY INC COMMON 92936U109 39535 584407 SH DFND 2 584407 0 0 WP CAREY INC COMMON 92936U109 789 11662 SH DFND 5 10074 0 1588 WP CAREY INC COMMON 92936U109 1210 17885 SH DFND 10 17885 0 0 WP CAREY INC COMMON 92936U109 102 1502 SH DFND 16 0 0 1502 WPP PLC NEW ADR 92937A102 4 111 SH OTR 1 0 0 111 WPP PLC NEW ADR 92937A102 3 67 SH DFND 5 67 0 0 WPP PLC NEW ADR 92937A102 1 24 SH DFND 2 0 0 24 WPP PLC NEW ADR 92937A102 6 153 SH DFND 1 0 0 153 WPX ENERGY INC COMMON 98212B103 103 16187 SH OTR 13 0 16187 0 WPX ENERGY INC COMMON 98212B103 2855 447418 SH DFND 2 447418 0 0 WPX ENERGY INC COMMON 98212B103 2 373 SH DFND 6 373 0 0 WPX ENERGY INC COMMON 98212B103 15 2388 SH DFND 8 2388 0 0 WPX ENERGY INC COMMON 98212B103 58 9101 SH DFND 5 863 0 8238 WPX ENERGY INC COMMON 98212B103 2719 426104 SH DFND 4 426104 0 0 WRAP TECHNOLOGIES INC COMMON 98212N107 40 3843 SH DFND 2 3843 0 0 WRAP TECHNOLOGIES INC COMMON 98212N107 0 6 SH DFND 6 6 0 0 WRAP TECHNOLOGIES INC COMMON 98212N107 64 6141 SH DFND 5 6141 0 0 WRIGHT MED GROUP N V COMMON N96617118 202 6810 SH DFND 4 6810 0 0 WRIGHT MED GROUP N V COMMON N96617118 1286 43283 SH DFND 2 43283 0 0 WRIGHT MED GROUP N V COMMON N96617118 121099 4074666 SH DFND 5 4074666 0 0 WRIGHT MED GROUP N V COMMON N96617118 5 158 SH DFND 5 0 0 158 WRIGHT MED GROUP N V OPTION N96617908 4161 140000 SH Call DFND 5 140000 0 0 WRIGHT MED GROUP N V OPTION N96617958 7430 250000 SH Put DFND 5 250000 0 0 WSFS FINL CORP COMMON 929328102 6313 219960 SH DFND 4 208304 0 11656 WSFS FINL CORP COMMON 929328102 927 32315 SH DFND 2 15432 0 16883 WSFS FINL CORP COMMON 929328102 576 20071 SH DFND 5 20071 0 0 WSFS FINL CORP COMMON 929328102 95 3300 SH DFND 5 3300 0 0 WSFS FINL CORP COMMON 929328102 3 106 SH DFND 6 106 0 0 WW INTL INC COMMON 98262P101 2245 88470 SH DFND 5 88470 0 0 WW INTL INC COMMON 98262P101 3 101 SH DFND 6 101 0 0 WW INTL INC COMMON 98262P101 110 4336 SH DFND 16 4336 0 0 WW INTL INC COMMON 98262P101 2649 104378 SH DFND 4 84878 0 19500 WW INTL INC COMMON 98262P101 2035 80183 SH DFND 2 80183 0 0 WYNDHAM DESTINATIONS INC COMMON 98310W108 621 22044 SH OTR 4 0 22044 0 WYNDHAM DESTINATIONS INC COMMON 98310W108 2 79 SH DFND 1 0 0 79 WYNDHAM DESTINATIONS INC COMMON 98310W108 1806 64102 SH DFND 2 63962 0 140 WYNDHAM DESTINATIONS INC COMMON 98310W108 754 26773 SH DFND 5 26773 0 0 WYNDHAM DESTINATIONS INC COMMON 98310W108 17 601 SH DFND 5 24 0 577 WYNDHAM DESTINATIONS INC COMMON 98310W108 6744 239336 SH DFND 4 234577 0 4759 WYNDHAM DESTINATIONS INC COMMON 98310W108 13 465 SH DFND 8 465 0 0 WYNDHAM DESTINATIONS INC COMMON 98310W108 3 97 SH DFND 6 97 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 1 28 SH OTR 1 0 0 28 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 1730 40587 SH OTR 4 0 40587 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 5 107 SH DFND 6 107 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 2989 70127 SH DFND 2 69981 0 146 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 489 11476 SH DFND 5 840 0 10636 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 1126 26414 SH DFND 4 26414 0 0 WYNN RESORTS LTD COMMON 983134107 18 248 SH OTR 1 0 0 248 WYNN RESORTS LTD COMMON 983134107 5764 77373 SH DFND 5 20325 0 57048 WYNN RESORTS LTD COMMON 983134107 2340 31409 SH DFND 2 31203 0 206 WYNN RESORTS LTD COMMON 983134107 4 47 SH DFND 1 9 0 38 WYNN RESORTS LTD COMMON 983134107 281 3772 SH DFND 6 3772 0 0 WYNN RESORTS LTD COMMON 983134107 1611 21624 SH DFND 4 21624 0 0 WYNN RESORTS LTD OPTION 983134907 4373 58700 SH Call DFND 5 58700 0 0 X4 PHARMACEUTICALS INC COMMON 98420X103 50 5407 SH DFND 2 5407 0 0 X4 PHARMACEUTICALS INC COMMON 98420X103 0 26 SH DFND 6 26 0 0 X4 PHARMACEUTICALS INC COMMON 98420X103 105 11267 SH DFND 5 11267 0 0 XBIOTECH INC COMMON 98400H102 66 4800 SH DFND 2 4800 0 0 XBIOTECH INC COMMON 98400H102 1 44 SH DFND 6 44 0 0 XCEL ENERGY INC COMMON 98389B100 885 14163 SH OTR 18 14163 0 0 XCEL ENERGY INC COMMON 98389B100 1763 28201 SH OTR 2 19376 0 8825 XCEL ENERGY INC COMMON 98389B100 492 7878 SH OTR 1 2804 0 5074 XCEL ENERGY INC COMMON 98389B100 1 21 SH OTR 4 0 21 0 XCEL ENERGY INC COMMON 98389B100 1665 26634 SH OTR 13 0 26634 0 XCEL ENERGY INC COMMON 98389B100 477 7632 SH DFND 5 5324 0 2308 XCEL ENERGY INC COMMON 98389B100 20937 334989 SH DFND 15 324835 0 10154 XCEL ENERGY INC COMMON 98389B100 1692866 27085857 SH DFND 4 26024227 0 1061630 XCEL ENERGY INC COMMON 98389B100 18123 289962 SH DFND 10 193988 0 95974 XCEL ENERGY INC COMMON 98389B100 209561 3352983 SH DFND 2 3339188 0 13795 XCEL ENERGY INC COMMON 98389B100 217424 3478791 SH DFND 8 3132784 42307 303700 XCEL ENERGY INC COMMON 98389B100 769 12299 SH DFND 1 11613 0 686 XCEL ENERGY INC COMMON 98389B100 4572 73148 SH DFND 5 73148 0 0 XCEL ENERGY INC COMMON 98389B100 1869 29909 SH DFND 16 0 0 29909 XCEL ENERGY INC COMMON 98389B100 144 2301 SH DFND 19 2301 0 0 XCEL ENERGY INC COMMON 98389B100 2298 36760 SH DFND 6 36760 0 0 XCEL ENERGY INC COMMON 98389B100 499 7984 SH DFND 17 0 7984 0 XENCOR INC COMMON 98401F105 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XILINX INC COMMON 983919101 855 8686 SH DFND 10 8686 0 0 XILINX INC COMMON 983919101 298 3030 SH DFND 5 2824 0 206 XILINX INC COMMON 983919101 2497 25378 SH DFND 6 25378 0 0 XILINX INC COMMON 983919101 202 2048 SH DFND 1 1926 0 122 XILINX INC COMMON 983919101 74 750 SH DFND 16 0 0 750 XILINX INC COMMON 983919101 45 453 SH DFND 19 453 0 0 XOMA CORP DEL COMMON 98419J206 40 2046 SH DFND 2 2046 0 0 XOMA CORP DEL COMMON 98419J206 16 811 SH DFND 5 811 0 0 XP INC COMMON G98239109 21 507 SH OTR 4 0 507 0 XP INC COMMON G98239109 140 3342 SH OTR 18 3342 0 0 XP INC COMMON G98239109 258106 6143910 SH DFND 4 5845723 0 298187 XP INC COMMON G98239109 7604 181016 SH DFND 10 77139 0 103877 XP INC COMMON G98239109 39517 940648 SH DFND 8 883488 57160 0 XP INC COMMON G98239109 37 890 SH DFND 5 890 0 0 XP INC COMMON G98239109 9288 221090 SH DFND 2 221090 0 0 XPEL INC COMMON 98379L100 88 5611 SH DFND 2 5611 0 0 XPEL INC COMMON 98379L100 53 3416 SH DFND 5 3416 0 0 XPERI HOLDING CORP COMMON 98390M103 31348 2123842 SH DFND 4 1932197 0 191645 XPERI HOLDING CORP COMMON 98390M103 4674 316691 SH DFND 5 316691 0 0 XPERI HOLDING CORP COMMON 98390M103 22 1483 SH DFND 6 1483 0 0 XPERI HOLDING CORP COMMON 98390M103 3280 222234 SH DFND 2 222234 0 0 XPERI HOLDING CORP COMMON 98390M103 382 25877 SH DFND 16 0 0 25877 XPERI HOLDING CORP COMMON 98390M103 1 60 SH DFND 5 0 0 60 XPO LOGISTICS INC COMMON 983793100 73 939 SH OTR 18 939 0 0 XPO LOGISTICS INC COMMON 983793100 1392 18024 SH DFND 5 11775 0 6249 XPO LOGISTICS INC COMMON 983793100 211 2730 SH DFND 8 2730 0 0 XPO LOGISTICS INC COMMON 983793100 5224 67625 SH DFND 4 53219 0 14406 XPO LOGISTICS INC COMMON 983793100 160 2065 SH DFND 10 2065 0 0 XPO LOGISTICS INC COMMON 983793100 55776 722015 SH DFND 5 722015 0 0 XPO LOGISTICS INC COMMON 983793100 21 267 SH DFND 6 267 0 0 XPO LOGISTICS INC COMMON 983793100 5289 68463 SH DFND 2 68463 0 0 XUNLEI LTD ADR 98419E108 4 1268 SH DFND 5 1268 0 0 XYLEM INC COMMON 98419M100 35 538 SH OTR 1 0 0 538 XYLEM INC COMMON 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YUM CHINA HLDGS INC COMMON 98850P109 55 1143 SH OTR 1 0 0 1143 YUM CHINA HLDGS INC COMMON 98850P109 13414 279045 SH OTR 4 0 54535 224510 YUM CHINA HLDGS INC COMMON 98850P109 91 1900 SH OTR 2 1900 0 0 YUM CHINA HLDGS INC COMMON 98850P109 48464 1008197 SH DFND 10 548348 0 459849 YUM CHINA HLDGS INC COMMON 98850P109 158855 3304650 SH DFND 8 2064690 269182 970778 YUM CHINA HLDGS INC COMMON 98850P109 64254 1336680 SH DFND 2 1311229 0 25451 YUM CHINA HLDGS INC COMMON 98850P109 60990 1268783 SH DFND 5 1268783 0 0 YUM CHINA HLDGS INC COMMON 98850P109 362104 7532857 SH DFND 4 6547865 25951 959041 YUM CHINA HLDGS INC COMMON 98850P109 15 313 SH DFND 1 0 0 313 YUM CHINA HLDGS INC COMMON 98850P109 11287 234803 SH DFND 5 112898 0 121905 YUM CHINA HLDGS INC COMMON 98850P109 47145 980752 SH DFND 15 817740 0 163012 YUM CHINA HLDGS INC COMMON 98850P109 6953 144635 SH DFND 17 144635 0 0 YUM CHINA HLDGS INC COMMON 98850P109 3104 64563 SH DFND 6 64563 0 0 YUM CHINA HLDGS INC COMMON 98850P109 3761 78248 SH 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93427 0 5950 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 193228 1618871 SH DFND 8 1360348 30586 227937 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 958 8026 SH DFND 5 5342 0 2684 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 564 4729 SH DFND 17 0 4729 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 144236 1208414 SH DFND 2 1197085 0 11329 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 16484 138103 SH DFND 10 134942 0 3161 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 684050 5730985 SH DFND 4 5312016 0 418969 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 921 7716 SH DFND 16 0 0 7716 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 32146 269317 SH DFND 11 269317 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 9 77 SH DFND 2 0 0 77 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 7476 62634 SH DFND 5 62634 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 193 1619 SH DFND 19 1619 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 1859 15577 SH DFND 1 14772 0 805 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 582 4878 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98986X109 412 122203 SH DFND 4 88254 0 33949 ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 363 107618 SH DFND 2 107618 0 0 ZYNEX INC COMMON 98986M103 1 35 SH DFND 6 35 0 0 ZYNEX INC COMMON 98986M103 317 12746 SH DFND 4 12746 0 0 ZYNEX INC COMMON 98986M103 139 5574 SH DFND 2 5574 0 0 ZYNEX INC OPTION 98986M953 124 5000 SH Put DFND 5 5000 0 0 ZYNGA INC COMMON 98986T108 1 105 SH OTR 1 0 0 105 ZYNGA INC COMMON 98986T108 1659 173854 SH DFND 4 81587 0 92267 ZYNGA INC COMMON 98986T108 354 37075 SH DFND 5 34882 0 2193 ZYNGA INC COMMON 98986T108 141 14732 SH DFND 16 14732 0 0 ZYNGA INC COMMON 98986T108 779 81664 SH DFND 6 81664 0 0 ZYNGA INC COMMON 98986T108 5193 544338 SH DFND 5 544338 0 0 ZYNGA INC OPTION 98986T908 4579 480000 SH Call DFND 5 480000 0 0 ZYNGA INC BOND 98986TAB4 718 558000 PRN DFND 5 558000 0 0 ZYNGA INC BOND 98986TAB4 15562 12095000 PRN DFND 8 12095000 0 0 ZYNGA INC BOND 98986TAB4 3767 2928000 PRN DFND 16 0 0 2928000 ZYNGA INC BOND 98986TAB4 1195 929000 PRN DFND 4 929000 0 0 ZYNGA INC BOND 98986TAB4 1575 1224000 PRN DFND 2 1224000 0 0