0000019617-20-000473.txt : 20201112 0000019617-20-000473.hdr.sgml : 20201112 20201112091029 ACCESSION NUMBER: 0000019617-20-000473 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201303847 BUSINESS ADDRESS: STREET 1: 383 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2122706000 MAIL ADDRESS: STREET 1: 383 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: J P MORGAN CHASE & CO DATE OF NAME CHANGE: 20010102 FORMER COMPANY: FORMER CONFORMED NAME: CHASE MANHATTAN CORP /DE/ DATE OF NAME CHANGE: 19960402 FORMER COMPANY: FORMER CONFORMED NAME: CHEMICAL BANKING CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000019617 XXXXXXXX 09-30-2020 09-30-2020 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 201-595-6242 Michael T. Lees NEW YORK NY 11-12-2020 19 21904 597815613 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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SH DFND 6 138 0 0 ALASKA AIR GROUP INC COMMON 011659109 126 3438 SH DFND 8 3438 0 0 ALASKA AIR GROUP INC COMMON 011659109 271 7400 SH DFND 5 1496 0 5904 ALASKA AIR GROUP INC COMMON 011659109 4704 128268 SH DFND 5 128268 0 0 ALASKA AIR GROUP INC COMMON 011659109 1504 41005 SH DFND 2 40300 0 705 ALASKA AIR GROUP INC COMMON 011659109 11 309 SH DFND 1 0 0 309 ALASKA AIR GROUP INC OPTION 011659909 1283 35000 SH Call DFND 5 35000 0 0 ALASKA AIR GROUP INC OPTION 011659959 1283 35000 SH Put DFND 5 35000 0 0 ALASKA COMMUNICATIONS SYS GR COMMON 01167P101 40 19340 SH DFND 2 19340 0 0 ALASKA COMMUNICATIONS SYS GR COMMON 01167P101 100 48767 SH DFND 5 48767 0 0 ALBANY INTL CORP COMMON 012348108 685 13700 SH DFND 4 13700 0 0 ALBANY INTL CORP COMMON 012348108 574 11465 SH DFND 2 11465 0 0 ALBEMARLE CORP COMMON 012653101 1 17 SH OTR 1 0 0 17 ALBEMARLE CORP COMMON 012653101 6 64 SH OTR 2 64 0 0 ALBEMARLE CORP COMMON 012653101 2 19 SH DFND 1 16 0 3 ALBEMARLE CORP COMMON 012653101 34 397 SH DFND 8 397 0 0 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EQ IN COMMON 015271109 2 11 SH OTR 4 0 11 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 23 144 SH OTR 1 26 0 118 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 34641 216598 SH DFND 2 215122 0 1476 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 397 2482 SH DFND 16 0 0 2482 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 182 1135 SH DFND 1 1030 0 105 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 23007 143859 SH DFND 8 143859 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 175910 1099916 SH DFND 4 1011293 0 88623 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 137 854 SH DFND 5 274 0 580 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 149620 935537 SH DFND 22 744162 0 191375 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 149620 935537 SH SOLE 744162 0 191375 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 567 3548 SH DFND 15 3548 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 57898 362023 SH DFND 5 362023 0 0 ALEXCO RESOURCE CORP COMMON 01535P106 0 130 SH DFND 6 130 0 0 ALEXION 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SH DFND 5 2529 0 1132 ALIGN TECHNOLOGY INC COMMON 016255101 139 435 SH DFND 10 435 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 9693 30274 SH DFND 11 30274 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 105 329 SH DFND 16 0 0 329 ALKERMES PLC COMMON G01767105 2064 124858 SH DFND 5 124858 0 0 ALLAKOS INC COMMON 01671P100 725 9079 SH DFND 2 9079 0 0 ALLEGHANY CORP DEL COMMON 017175100 2858 5494 SH DFND 5 5494 0 0 ALLEGHANY CORP DEL COMMON 017175100 18142 34870 SH DFND 2 34844 0 26 ALLEGHANY CORP DEL COMMON 017175100 879 1690 SH DFND 8 1690 0 0 ALLEGHANY CORP DEL COMMON 017175100 100 193 SH DFND 6 193 0 0 ALLEGHANY CORP DEL COMMON 017175100 185489 356518 SH DFND 4 348997 0 7521 ALLEGHANY CORP DEL COMMON 017175100 992 1906 SH DFND 10 1906 0 0 ALLEGHANY CORP DEL COMMON 017175100 3 6 SH DFND 5 6 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1 93 SH DFND 5 93 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 814 93100 SH DFND 4 83200 0 9900 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 776 88822 SH 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PHARMACEUTICALS INC COMMON 02043Q107 13 90 SH DFND 5 90 0 0 ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 126 9512 SH DFND 5 9512 0 0 ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 1728 129994 SH DFND 2 129994 0 0 ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 2515 189254 SH DFND 4 138354 0 50900 ALPHA PRO TECH LTD COMMON 020772109 356 24091 SH DFND 4 24091 0 0 ALPHA PRO TECH LTD COMMON 020772109 129 8742 SH DFND 5 8742 0 0 ALPHA PRO TECH LTD COMMON 020772109 67 4560 SH DFND 2 4560 0 0 ALPHABET INC COMMON 02079K107 470425 320163 SH OTR 11 0 6 320157 ALPHABET INC COMMON 02079K107 13 9 SH OTR 13 0 9 0 ALPHABET INC COMMON 02079K107 56380 38371 SH OTR 2 38074 0 297 ALPHABET INC COMMON 02079K107 178 121 SH OTR 4 0 121 0 ALPHABET INC COMMON 02079K107 7210 4907 SH OTR 1 3604 0 1303 ALPHABET INC COMMON 02079K107 1853 1261 SH OTR 18 1261 0 0 ALPHABET INC COMMON 02079K107 32481 22106 SH DFND 10 21042 0 1064 ALPHABET INC COMMON 02079K107 557681 379548 SH DFND 2 359114 0 20434 ALPHABET INC COMMON 02079K107 42605 28996 SH DFND 5 28996 0 0 ALPHABET INC COMMON 02079K107 85928 58481 SH DFND 11 58481 0 0 ALPHABET INC COMMON 02079K107 216635 147438 SH DFND 8 106749 22269 18420 ALPHABET INC COMMON 02079K107 4017 2734 SH DFND 16 147 0 2587 ALPHABET INC COMMON 02079K107 15844 10783 SH DFND 15 9823 0 960 ALPHABET INC COMMON 02079K107 34804 23687 SH DFND 1 21958 0 1729 ALPHABET INC COMMON 02079K107 2316474 1576551 SH DFND 4 1420323 0 156228 ALPHABET INC COMMON 02079K107 95135 64747 SH DFND 5 24358 0 40389 ALPHABET INC COMMON 02079K107 973 662 SH DFND 19 662 0 0 ALPHABET INC COMMON 02079K107 3168 2156 SH DFND 6 2156 0 0 ALPHABET INC COMMON 02079K107 500 340 SH DFND 17 0 340 0 ALPHABET INC OPTION 02079K907 12636 8600 SH Call DFND 5 8600 0 0 ALPHABET INC OPTION 02079K957 32913 22400 SH Put DFND 5 22400 0 0 ALPHABET INC COMMON 02079K305 40069 27332 SH OTR 2 27255 10 67 ALPHABET INC COMMON 02079K305 21556 14704 SH OTR 13 0 14704 0 ALPHABET INC COMMON 02079K305 4029 2748 SH OTR 1 1821 0 927 ALPHABET INC COMMON 02079K305 31 21 SH OTR 4 0 21 0 ALPHABET INC COMMON 02079K305 480353 327658 SH OTR 11 0 4 327654 ALPHABET INC COMMON 02079K305 51089 34849 SH DFND 10 19213 0 15636 ALPHABET INC COMMON 02079K305 679093 463222 SH DFND 2 454890 0 8332 ALPHABET INC COMMON 02079K305 112996 77077 SH DFND 5 27614 0 49463 ALPHABET INC COMMON 02079K305 2329647 1589096 SH DFND 4 1436470 0 152626 ALPHABET INC COMMON 02079K305 9438 6438 SH DFND 6 6438 0 0 ALPHABET INC COMMON 02079K305 3570 2435 SH DFND 5 2435 0 0 ALPHABET INC COMMON 02079K305 574335 391765 SH DFND 8 341605 10844 39316 ALPHABET INC COMMON 02079K305 25708 17536 SH DFND 1 15193 0 2343 ALPHABET INC COMMON 02079K305 998 681 SH DFND 19 681 0 0 ALPHABET INC COMMON 02079K305 3897 2658 SH DFND 16 0 0 2658 ALPHABET INC COMMON 02079K305 126198 86082 SH DFND 11 86082 0 0 ALPHABET INC COMMON 02079K305 13885 9471 SH DFND 15 9471 0 0 ALPHABET INC COMMON 02079K305 896 611 SH DFND 17 0 611 0 ALPHABET INC OPTION 02079K905 170645 116400 SH Call 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ALTICE USA INC COMMON 02156K103 196378 7466861 SH DFND 4 7058348 0 408513 ALTICE USA INC COMMON 02156K103 351 13361 SH DFND 5 2115 0 11246 ALTICE USA INC COMMON 02156K103 14853 564759 SH DFND 8 330999 52507 181253 ALTICE USA INC COMMON 02156K103 68 2576 SH DFND 19 2576 0 0 ALTICE USA INC COMMON 02156K103 2 81 SH DFND 1 0 0 81 ALTICE USA INC COMMON 02156K103 26601 1011455 SH DFND 2 1011099 0 356 ALTICE USA INC COMMON 02156K103 124 4709 SH DFND 16 976 0 3733 ALTICE USA INC COMMON 02156K103 2275 86488 SH DFND 5 86488 0 0 ALTICE USA INC COMMON 02156K103 5141 195465 SH DFND 10 108075 0 87390 ALTICE USA INC COMMON 02156K103 686 26093 SH DFND 15 26093 0 0 ALTISOURCE PORTFOLIO SOLNS S COMMON L0175J104 0 11 SH DFND 6 11 0 0 ALTISOURCE PORTFOLIO SOLNS S COMMON L0175J104 19 1455 SH DFND 5 1455 0 0 ALTISOURCE PORTFOLIO SOLNS S COMMON L0175J104 22 1708 SH DFND 2 1708 0 0 ALTISOURCE PORTFOLIO SOLNS S COMMON L0175J104 4 303 SH DFND 5 0 0 303 ALTRA INDL MOTION CORP COMMON 02208R106 2 44 SH OTR 1 0 0 44 ALTRA INDL MOTION CORP COMMON 02208R106 1210 32811 SH DFND 5 32811 0 0 ALTRA INDL MOTION CORP COMMON 02208R106 83945 2276785 SH DFND 4 2137049 0 139736 ALTRA INDL MOTION CORP COMMON 02208R106 3 89 SH DFND 1 0 0 89 ALTRA INDL MOTION CORP COMMON 02208R106 2588 70184 SH DFND 8 70184 0 0 ALTRA INDL MOTION CORP COMMON 02208R106 3702 100400 SH DFND 2 98730 0 1670 ALTRA INDL MOTION CORP COMMON 02208R106 26 698 SH DFND 5 481 0 217 ALTRIA GROUP INC COMMON 02209S103 4425 115351 SH OTR 2 70597 1325 43429 ALTRIA GROUP INC COMMON 02209S103 292 7620 SH OTR 1 4610 0 3010 ALTRIA GROUP INC COMMON 02209S103 185 4830 SH OTR 13 0 4830 0 ALTRIA GROUP INC COMMON 02209S103 676 17633 SH OTR 18 17633 0 0 ALTRIA GROUP INC COMMON 02209S103 25557 666247 SH OTR 11 0 114 666133 ALTRIA GROUP INC COMMON 02209S103 3 82 SH OTR 4 0 82 0 ALTRIA GROUP INC COMMON 02209S103 651996 16996768 SH DFND 4 15547988 0 1448780 ALTRIA GROUP INC COMMON 02209S103 66007 1720728 SH DFND 2 1701726 0 19002 ALTRIA GROUP INC COMMON 02209S103 16384 427108 SH DFND 15 423022 0 4086 ALTRIA GROUP INC COMMON 02209S103 7663 199762 SH DFND 5 59039 0 140723 ALTRIA GROUP INC COMMON 02209S103 6017 156852 SH DFND 10 149055 0 7797 ALTRIA GROUP INC COMMON 02209S103 85296 2223571 SH DFND 8 2126195 0 97376 ALTRIA GROUP INC COMMON 02209S103 319 8321 SH DFND 1 6531 0 1790 ALTRIA GROUP INC COMMON 02209S103 115 3000 SH DFND 2 0 0 3000 ALTRIA GROUP INC COMMON 02209S103 9914 258448 SH DFND 11 258448 0 0 ALTRIA GROUP INC COMMON 02209S103 1816 47345 SH DFND 16 0 0 47345 ALTRIA GROUP INC COMMON 02209S103 9020 235150 SH DFND 5 235150 0 0 ALTRIA GROUP INC COMMON 02209S103 1110 28944 SH DFND 6 28944 0 0 ALTRIA GROUP INC COMMON 02209S103 155 4038 SH DFND 17 0 4038 0 ALTRIA GROUP INC OPTION 02209S903 4814 125500 SH Call DFND 5 125500 0 0 ALTUS MIDSTREAM CO COMMON 02215L209 0 2 SH DFND 6 2 0 0 ALUSSA ENERGY ACQUISITION CO COMMON G0232J101 997 100000 SH DFND 5 100000 0 0 ALUSSA ENERGY ACQUISITION CO WARRANT G0232J119 78 90264 PRN DFND 5 90264 0 0 ALUSSA ENERGY ACQUISITION CO UNIT G0232J127 616 59923 SH DFND 5 59923 0 0 ALX ONCOLOGY HLDGS INC COMMON 00166B105 137 3568 SH DFND 2 3568 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 494 53250 SH DFND 4 42175 0 11075 AMAG PHARMACEUTICALS INC COMMON 00163U106 268 28905 SH DFND 2 28905 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 5 550 SH DFND 16 0 0 550 AMAG PHARMACEUTICALS INC BOND 00163UAD8 14 15000 PRN DFND 5 15000 0 0 AMALGAMATED BK NEW YORK N Y COMMON 022663108 926 88050 SH DFND 4 69150 0 18900 AMALGAMATED BK NEW YORK N Y COMMON 022663108 159 15073 SH DFND 5 15073 0 0 AMALGAMATED BK NEW YORK N Y COMMON 022663108 53 5034 SH DFND 2 0 0 5034 AMARIN CORP PLC ADR 023111206 397 98162 SH DFND 5 44341 0 53821 AMARIN CORP PLC ADR 023111206 5491 1359170 SH DFND 5 1359170 0 0 AMARIN CORP PLC ADR 023111206 0 40 SH DFND 6 40 0 0 AMARIN CORP PLC OPTION 023111906 16 4000 SH Call DFND 5 4000 0 0 AMARIN CORP PLC OPTION 023111956 45 11200 SH Put DFND 5 11200 0 0 AMAZON COM INC COMMON 023135106 2047 651 SH OTR 18 651 0 0 AMAZON COM INC COMMON 023135106 125125 39787 SH OTR 2 39589 10 188 AMAZON COM INC COMMON 023135106 331863 105525 SH OTR 11 0 4 105521 AMAZON COM INC COMMON 023135106 14803 4707 SH OTR 1 3234 0 1473 AMAZON COM INC COMMON 023135106 1689 537 SH OTR 13 0 537 0 AMAZON COM INC COMMON 023135106 535 170 SH OTR 4 0 170 0 AMAZON COM INC COMMON 023135106 1871 595 SH DFND 17 0 595 0 AMAZON COM INC COMMON 023135106 2893 920 SH DFND 19 920 0 0 AMAZON COM INC COMMON 023135106 8251338 2623737 SH DFND 4 2412018 0 211719 AMAZON COM INC COMMON 023135106 1639583 521350 SH DFND 2 507082 0 14268 AMAZON COM INC COMMON 023135106 295490 93959 SH DFND 5 42634 0 51325 AMAZON COM INC COMMON 023135106 154080 48994 SH DFND 11 48994 0 0 AMAZON COM INC COMMON 023135106 11158 3548 SH DFND 16 77 0 3471 AMAZON COM INC COMMON 023135106 117854 37475 SH DFND 10 27014 0 10461 AMAZON COM INC COMMON 023135106 44409 14121 SH DFND 15 13520 0 601 AMAZON COM INC COMMON 023135106 1085135 345048 SH DFND 8 284891 20372 39785 AMAZON COM INC COMMON 023135106 84132 26752 SH DFND 1 25182 0 1570 AMAZON COM INC COMMON 023135106 9108 2896 SH DFND 5 2896 0 0 AMAZON COM INC COMMON 023135106 14432 4589 SH DFND 6 4589 0 0 AMAZON COM INC OPTION 023135906 587149 186700 SH Call DFND 5 186700 0 0 AMAZON COM INC OPTION 023135956 425502 135300 SH Put DFND 5 135300 0 0 AMBAC FINL GROUP INC COMMON 023139884 10 825 SH DFND 16 0 0 825 AMBAC FINL GROUP INC COMMON 023139884 2478 199661 SH DFND 5 199661 0 0 AMBAC FINL GROUP INC COMMON 023139884 3986 321182 SH DFND 4 277907 0 43275 AMBAC FINL GROUP INC COMMON 023139884 1062 85603 SH DFND 2 85603 0 0 AMBAC FINL GROUP INC COMMON 023139884 3 266 SH DFND 5 0 0 266 AMBARELLA INC COMMON G037AX101 642 12334 SH DFND 2 12334 0 0 AMBARELLA INC COMMON G037AX101 927 17826 SH DFND 5 17826 0 0 AMBARELLA INC COMMON G037AX101 2395 46042 SH DFND 6 46042 0 0 AMBEV SA ADR 02319V103 6447 2943933 SH OTR 4 0 0 2943933 AMBEV SA ADR 02319V103 33394 15248344 SH DFND 4 12059020 297865 2891459 AMBEV SA ADR 02319V103 481 219721 SH DFND 16 219721 0 0 AMBEV SA ADR 02319V103 36377 16610557 SH DFND 8 7488145 0 9122412 AMBEV SA ADR 02319V103 16380 7479672 SH DFND 2 7466543 0 13129 AMBEV SA ADR 02319V103 0 179 SH DFND 5 179 0 0 AMBEV SA ADR 02319V103 10816 4938925 SH DFND 10 4938925 0 0 AMBEV SA ADR 02319V103 5550 2534145 SH DFND 15 2534145 0 0 AMC ENTMT HLDGS INC COMMON 00165C104 1841 378803 SH DFND 5 378803 0 0 AMC ENTMT HLDGS INC COMMON 00165C104 12 2407 SH DFND 6 2407 0 0 AMC ENTMT HLDGS INC COMMON 00165C104 94 19394 SH DFND 2 19394 0 0 AMC ENTMT HLDGS INC OPTION 00165C954 1672 344100 SH Put DFND 5 344100 0 0 AMC NETWORKS INC COMMON 00164V103 13457 547025 SH DFND 4 485625 0 61400 AMC NETWORKS INC COMMON 00164V103 3165 128670 SH DFND 2 128670 0 0 AMC NETWORKS INC COMMON 00164V103 121 4918 SH DFND 5 1958 0 2960 AMC NETWORKS INC COMMON 00164V103 141 5725 SH DFND 16 0 0 5725 AMC NETWORKS INC OPTION 00164V953 1845 75000 SH Put DFND 5 75000 0 0 AMCOR PLC COMMON G0250X107 360 33178 SH OTR 2 0 0 33178 AMCOR PLC COMMON G0250X107 28 2555 SH OTR 1 0 0 2555 AMCOR PLC COMMON G0250X107 35076 3232784 SH DFND 5 3232784 0 0 AMCOR PLC COMMON G0250X107 6425 592198 SH DFND 4 307846 0 284352 AMCOR PLC COMMON G0250X107 3 312 SH DFND 1 126 0 186 AMCOR PLC COMMON G0250X107 231 21327 SH DFND 5 7901 0 13426 AMCOR PLC COMMON G0250X107 5558 512236 SH DFND 2 511245 0 991 AMCOR PLC COMMON G0250X107 1 117 SH DFND 6 117 0 0 AMDOCS LTD COMMON G02602103 44 760 SH OTR 2 760 0 0 AMDOCS LTD COMMON G02602103 2555 44481 SH DFND 4 30141 0 14340 AMDOCS LTD COMMON G02602103 996 17340 SH DFND 8 17340 0 0 AMDOCS LTD COMMON G02602103 2704 47073 SH DFND 6 47073 0 0 AMDOCS LTD COMMON G02602103 37 645 SH DFND 5 357 0 288 AMDOCS LTD COMMON G02602103 6085 105923 SH DFND 5 105923 0 0 AMDOCS LTD COMMON G02602103 5 85 SH DFND 2 0 0 85 AMDOCS LTD COMMON G02602103 27 469 SH DFND 19 469 0 0 AMEDISYS INC COMMON 023436108 5 21 SH DFND 1 0 0 21 AMEDISYS INC COMMON 023436108 8 36 SH DFND 5 36 0 0 AMEDISYS INC COMMON 023436108 168516 726235 SH DFND 4 679469 0 46766 AMEDISYS INC COMMON 023436108 9894 42639 SH DFND 2 42639 0 0 AMEDISYS INC COMMON 023436108 129 554 SH DFND 16 554 0 0 AMEDISYS INC COMMON 023436108 839 3615 SH DFND 5 3615 0 0 AMEDISYS INC COMMON 023436108 65471 282156 SH DFND 8 197547 0 84609 AMEDISYS INC COMMON 023436108 8 35 SH DFND 6 35 0 0 AMER STATES WTR CO COMMON 029899101 32 431 SH OTR 1 0 0 431 AMER STATES WTR CO COMMON 029899101 89 1199 SH DFND 1 0 0 1199 AMER STATES WTR CO COMMON 029899101 1032 13862 SH DFND 2 13750 0 112 AMER STATES WTR CO COMMON 029899101 1662 22319 SH DFND 5 22319 0 0 AMER STATES WTR CO COMMON 029899101 8107 108886 SH DFND 4 102686 0 6200 AMER STATES WTR CO COMMON 029899101 177 2375 SH DFND 16 0 0 2375 AMERANT BANCORP INC COMMON 023576101 109 11062 SH DFND 5 11062 0 0 AMERANT BANCORP INC COMMON 023576101 84 8454 SH DFND 2 0 0 8454 AMERCO COMMON 023586100 15 42 SH DFND 4 42 0 0 AMERCO COMMON 023586100 635 1803 SH DFND 5 0 0 1803 AMERCO COMMON 023586100 5 15 SH DFND 6 15 0 0 AMEREN CORP COMMON 023608102 11 134 SH OTR 1 0 0 134 AMEREN CORP COMMON 023608102 61012 772108 SH DFND 4 617721 0 154387 AMEREN CORP COMMON 023608102 8904 112679 SH DFND 2 112454 0 225 AMEREN CORP COMMON 023608102 624 7899 SH DFND 5 5283 0 2616 AMEREN CORP COMMON 023608102 175 2218 SH DFND 10 2218 0 0 AMEREN CORP COMMON 023608102 9928 125639 SH DFND 8 112049 7410 6180 AMEREN CORP COMMON 023608102 3 36 SH DFND 1 23 0 13 AMEREN CORP COMMON 023608102 248 3133 SH DFND 16 0 0 3133 AMEREN CORP COMMON 023608102 4927 62355 SH DFND 5 62355 0 0 AMEREN CORP COMMON 023608102 61 768 SH DFND 6 768 0 0 AMEREN CORP COMMON 023608102 2311 29252 SH DFND 15 29252 0 0 AMEREN CORP COMMON 023608102 81 1024 SH DFND 19 1024 0 0 AMERESCO INC COMMON 02361E108 830 24801 SH DFND 5 23443 0 1358 AMERESCO INC COMMON 02361E108 305 9101 SH DFND 2 9101 0 0 AMERESCO INC COMMON 02361E108 518 15468 SH DFND 5 15468 0 0 AMERICA FIRST MULTIFAMILY IN COMMON 02364V107 59 13978 SH DFND 5 6500 0 7478 AMERICA FIRST MULTIFAMILY IN COMMON 02364V107 1 225 SH DFND 5 225 0 0 AMERICA MOVIL SAB DE CV ADR 02364W105 61 4964 SH OTR 4 0 4964 0 AMERICA MOVIL SAB DE CV ADR 02364W105 5483 446497 SH DFND 5 84424 0 362073 AMERICA MOVIL SAB DE CV ADR 02364W105 9101 741137 SH DFND 4 493932 0 247205 AMERICA MOVIL SAB DE CV ADR 02364W105 312 25391 SH DFND 10 25391 0 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 31 2492 SH OTR 1 0 0 2492 AMERICAN AIRLS GROUP INC COMMON 02376R102 74 6041 SH OTR 4 0 6041 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 4 321 SH OTR 2 321 0 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 13 1025 SH DFND 1 63 0 962 AMERICAN AIRLS GROUP INC COMMON 02376R102 18578 1516602 SH DFND 5 1516602 0 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 1732 141390 SH DFND 6 141390 0 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 1185 96725 SH DFND 4 96725 0 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 45 3651 SH DFND 5 1582 0 2069 AMERICAN AIRLS GROUP INC COMMON 02376R102 2038 166336 SH DFND 2 165765 0 571 AMERICAN AIRLS GROUP INC COMMON 02376R102 4 330 SH DFND 2 0 0 330 AMERICAN AIRLS GROUP INC OPTION 02376R902 190 15500 SH Call DFND 4 15500 0 0 AMERICAN AIRLS GROUP INC OPTION 02376R902 14378 1173700 SH Call DFND 5 1173700 0 0 AMERICAN AIRLS GROUP INC OPTION 02376R902 19501 1591900 SH Call DFND 8 1591900 0 0 AMERICAN AIRLS GROUP INC OPTION 02376R952 55908 4563900 SH Put DFND 5 4563900 0 0 AMERICAN ASSETS TR INC COMMON 024013104 4 177 SH OTR 1 0 0 177 AMERICAN ASSETS TR INC COMMON 024013104 3349 139671 SH DFND 2 139620 0 51 AMERICAN ASSETS TR INC COMMON 024013104 1227 51154 SH DFND 6 51154 0 0 AMERICAN ASSETS TR INC COMMON 024013104 13614 567705 SH DFND 4 519955 0 47750 AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 6 1000 SH DFND 5 1000 0 0 AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 3319 594725 SH DFND 4 469525 0 125200 AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 1621 290504 SH DFND 2 290504 0 0 AMERICAN AXLE & MFG HLDGS IN OPTION 024061903 558 100000 SH Call DFND 5 100000 0 0 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415603 AMICUS THERAPEUTICS INC COMMON 03152W109 6174 438486 SH DFND 2 437179 0 1307 AMICUS THERAPEUTICS INC COMMON 03152W109 80 5692 SH DFND 6 5692 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 43292 3074733 SH DFND 8 2586023 0 488710 AMICUS THERAPEUTICS INC COMMON 03152W109 776 55140 SH DFND 5 28544 0 26596 AMICUS THERAPEUTICS INC COMMON 03152W109 35 2459 SH DFND 1 0 0 2459 AMICUS THERAPEUTICS INC OPTION 03152W909 3238 230000 SH Call DFND 5 230000 0 0 AMICUS THERAPEUTICS INC OPTION 03152W959 4787 340000 SH Put DFND 5 340000 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 17411 1546263 SH DFND 4 1365013 0 181250 AMKOR TECHNOLOGY INC COMMON 031652100 69 6137 SH DFND 5 418 0 5719 AMKOR TECHNOLOGY INC COMMON 031652100 3548 315113 SH DFND 2 315113 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 3390 301065 SH DFND 5 301065 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 204 18150 SH DFND 16 0 0 18150 AMN HEALTHCARE SVCS INC COMMON 001744101 3803 65585 SH DFND 4 51885 0 13700 AMN HEALTHCARE SVCS INC COMMON 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CORP NEW COMMON 032095101 7436 68456 SH DFND 5 68456 0 0 AMPHENOL CORP NEW COMMON 032095101 3796 34946 SH DFND 1 29684 0 5262 AMPHENOL CORP NEW COMMON 032095101 60 549 SH DFND 19 549 0 0 AMPLIFY ENERGY CORP NEW COMMON 03212B103 0 18 SH DFND 5 18 0 0 AMPLIFY ENERGY CORP NEW COMMON 03212B103 0 16 SH DFND 6 16 0 0 AMREP CORP NEW COMMON 032159105 0 1 SH DFND 5 1 0 0 AMYRIS INC COMMON 03236M200 116 39740 SH DFND 2 39740 0 0 ANALOG DEVICES INC COMMON 032654105 57 487 SH OTR 4 0 487 0 ANALOG DEVICES INC COMMON 032654105 810 6946 SH OTR 18 6946 0 0 ANALOG DEVICES INC COMMON 032654105 2418 20727 SH OTR 13 0 20727 0 ANALOG DEVICES INC COMMON 032654105 2766 23713 SH OTR 2 18254 0 5459 ANALOG DEVICES INC COMMON 032654105 1331 11410 SH OTR 1 3257 0 8153 ANALOG DEVICES INC COMMON 032654105 314 2689 SH DFND 19 2689 0 0 ANALOG DEVICES INC COMMON 032654105 19866 170307 SH DFND 15 165763 0 4544 ANALOG DEVICES INC COMMON 032654105 1400 12000 SH DFND 2 0 0 12000 ANALOG DEVICES INC COMMON 032654105 315483 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071734107 82 5528 SH DFND 6 5528 0 0 BAUSCH HEALTH COS INC COMMON 071734107 708 47600 SH DFND 2 47600 0 0 BAXTER INTL INC COMMON 071813109 3983 50366 SH OTR 2 49721 0 645 BAXTER INTL INC COMMON 071813109 92 1158 SH OTR 1 0 0 1158 BAXTER INTL INC COMMON 071813109 6043 76410 SH DFND 5 30944 0 45466 BAXTER INTL INC COMMON 071813109 3275 41406 SH DFND 15 41406 0 0 BAXTER INTL INC COMMON 071813109 428612 5419296 SH DFND 4 4826900 0 592396 BAXTER INTL INC COMMON 071813109 10452 132156 SH DFND 10 89500 0 42656 BAXTER INTL INC COMMON 071813109 39038 493588 SH DFND 8 334946 46839 111803 BAXTER INTL INC COMMON 071813109 204 2574 SH DFND 1 362 0 2212 BAXTER INTL INC COMMON 071813109 69133 874111 SH DFND 2 870415 0 3696 BAXTER INTL INC COMMON 071813109 867 10967 SH DFND 16 0 0 10967 BAXTER INTL INC COMMON 071813109 188 2374 SH DFND 19 2374 0 0 BAXTER INTL INC COMMON 071813109 1781 22516 SH DFND 6 22516 0 0 BAXTER INTL INC OPTION 071813909 3662 46300 SH Call DFND 5 46300 0 0 BAYCOM CORP COMMON 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20106 SH DFND 5 12617 0 7489 BCE INC COMMON 05534B760 831 19947 SH DFND 15 19947 0 0 BCE INC COMMON 05534B760 76 1835 SH DFND 10 1835 0 0 BCE INC COMMON 05534B760 58 1396 SH DFND 16 0 0 1396 BCE INC COMMON 05534B760 8 183 SH DFND 11 183 0 0 BCTG ACQUISITION CORP COMMON 05492W103 1023 100000 SH DFND 5 100000 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 2038 65960 SH DFND 2 65960 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 2932 94901 SH DFND 4 70701 0 24200 BEACON ROOFING SUPPLY INC COMMON 073685109 5228 169186 SH DFND 5 169186 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 3 100 SH DFND 1 0 0 100 BEAM THERAPEUTICS INC COMMON 07373V105 993 40188 SH DFND 5 26997 0 13191 BEAM THERAPEUTICS INC COMMON 07373V105 2995 121161 SH DFND 8 121161 0 0 BEAM THERAPEUTICS INC COMMON 07373V105 326 13174 SH DFND 2 13174 0 0 BEASLEY BROADCAST GROUP INC COMMON 074014101 15 11250 SH DFND 5 11250 0 0 BEASLEY BROADCAST GROUP INC COMMON 074014101 0 6 SH DFND 5 6 0 0 BEAZER HOMES USA INC COMMON 07556Q881 139 10631 SH DFND 2 10631 0 0 BEAZER HOMES USA INC COMMON 07556Q881 117 8926 SH DFND 4 8926 0 0 BEAZER HOMES USA INC COMMON 07556Q881 845 64675 SH DFND 5 64675 0 0 BEAZER HOMES USA INC OPTION 07556Q951 19512 1494000 SH Put DFND 5 1494000 0 0 BECTON DICKINSON & CO COMMON 075887109 5 20 SH OTR 4 0 20 0 BECTON DICKINSON & CO COMMON 075887109 1149 5096 SH OTR 13 0 5096 0 BECTON DICKINSON & CO COMMON 075887109 841 3732 SH OTR 1 192 0 3540 BECTON DICKINSON & CO COMMON 075887109 1609 7136 SH OTR 2 7126 0 10 BECTON DICKINSON & CO COMMON 075887109 32901 145949 SH DFND 11 145949 0 0 BECTON DICKINSON & CO COMMON 075887109 123484 547771 SH DFND 2 542757 0 5014 BECTON DICKINSON & CO COMMON 075887109 86190 382338 SH DFND 8 334076 9289 38973 BECTON DICKINSON & CO COMMON 075887109 7631 33850 SH DFND 5 33850 0 0 BECTON DICKINSON & CO COMMON 075887109 1495 6633 SH DFND 16 0 0 6633 BECTON DICKINSON & CO COMMON 075887109 1581 7015 SH DFND 1 5710 0 1305 BECTON DICKINSON & CO COMMON 075887109 2112 9370 SH DFND 15 9370 0 0 BECTON DICKINSON & CO COMMON 075887109 818 3629 SH DFND 6 3629 0 0 BECTON DICKINSON & CO COMMON 075887109 1131 5018 SH DFND 5 860 0 4158 BECTON DICKINSON & CO COMMON 075887109 75 331 SH DFND 19 331 0 0 BECTON DICKINSON & CO COMMON 075887109 526365 2334939 SH DFND 4 2162671 0 172268 BECTON DICKINSON & CO COMMON 075887109 629 2790 SH DFND 10 2790 0 0 BED BATH & BEYOND INC COMMON 075896100 17 1150 SH DFND 5 1150 0 0 BED BATH & BEYOND INC COMMON 075896100 10764 741826 SH DFND 4 647801 0 94025 BED BATH & BEYOND INC COMMON 075896100 65 4475 SH DFND 16 0 0 4475 BED BATH & BEYOND INC COMMON 075896100 2249 154986 SH DFND 2 154986 0 0 BED BATH & BEYOND INC OPTION 075896900 1161 80000 SH Call DFND 5 80000 0 0 BED BATH & BEYOND INC OPTION 075896950 9344 644000 SH Put DFND 5 644000 0 0 BEIGENE LTD ADR 07725L102 2 8 SH OTR 1 0 0 8 BEIGENE LTD ADR 07725L102 228 810 SH OTR 18 810 0 0 BEIGENE LTD ADR 07725L102 183 650 SH OTR 4 0 650 0 BEIGENE LTD ADR 07725L102 4628 16444 SH DFND 4 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CACI INTL INC COMMON 127190304 312 1453 SH DFND 8 1453 0 0 CACI INTL INC COMMON 127190304 129 600 SH DFND 16 0 0 600 CACI INTL INC COMMON 127190304 250 1166 SH DFND 6 1166 0 0 CACI INTL INC COMMON 127190304 4343 20218 SH DFND 2 19880 0 338 CACTUS INC COMMON 127203107 320 16582 SH DFND 4 16582 0 0 CACTUS INC COMMON 127203107 724 37542 SH DFND 8 37542 0 0 CACTUS INC COMMON 127203107 553 28670 SH DFND 5 28670 0 0 CACTUS INC COMMON 127203107 342 17741 SH DFND 2 17741 0 0 CACTUS INC COMMON 127203107 764 39605 SH DFND 6 39605 0 0 CADENCE BANCORPORATION COMMON 12739A100 8124 961378 SH DFND 4 833703 0 127675 CADENCE BANCORPORATION COMMON 12739A100 56 6650 SH DFND 16 0 0 6650 CADENCE BANCORPORATION COMMON 12739A100 1071 126710 SH DFND 5 126710 0 0 CADENCE BANCORPORATION COMMON 12739A100 1113 131771 SH DFND 2 85800 0 45971 CADENCE BANCORPORATION COMMON 12739A100 2 287 SH DFND 1 0 0 287 CADENCE DESIGN SYSTEM INC COMMON 127387108 40 382 SH OTR 1 0 0 382 CADENCE DESIGN SYSTEM INC COMMON 127387108 2 18 SH OTR 2 8 0 10 CADENCE DESIGN SYSTEM INC COMMON 127387108 551 5212 SH OTR 18 5212 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 3 29 SH OTR 11 0 29 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 9198 86950 SH DFND 8 57721 9214 20015 CADENCE DESIGN SYSTEM INC COMMON 127387108 28 265 SH DFND 1 26 0 239 CADENCE DESIGN SYSTEM INC COMMON 127387108 234 2216 SH DFND 16 68 0 2148 CADENCE DESIGN SYSTEM INC COMMON 127387108 273677 2587232 SH DFND 4 2430331 0 156901 CADENCE DESIGN SYSTEM INC COMMON 127387108 26117 246899 SH DFND 2 242456 0 4443 CADENCE DESIGN SYSTEM INC COMMON 127387108 846 7994 SH DFND 5 6451 0 1543 CADENCE DESIGN SYSTEM INC COMMON 127387108 1108 10478 SH DFND 10 10478 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 268 2533 SH DFND 6 2533 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 9049 85550 SH DFND 5 85550 0 0 CADENCE DESIGN SYSTEM INC OPTION 127387908 1692 16000 SH Call DFND 5 16000 0 0 CADENCE DESIGN SYSTEM INC OPTION 127387958 1692 16000 SH Put DFND 5 16000 0 0 CADIZ INC COMMON 127537207 74 7434 SH DFND 2 7434 0 0 CAE INC COMMON 124765108 13 910 SH DFND 6 910 0 0 CAE INC COMMON 124765108 10538 730758 SH DFND 4 712729 0 18029 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 1 26 SH OTR 1 0 0 26 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 247 4531 SH DFND 5 1241 0 3290 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 11433 209826 SH DFND 2 209818 0 8 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 2135 39175 SH DFND 4 38200 0 975 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 20 375 SH DFND 16 0 0 375 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 3 46 SH DFND 1 0 0 46 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 29311 537920 SH DFND 5 537920 0 0 CAESARS ENTERTAINMENT INC NE OPTION 12769G900 4087 75000 SH Call DFND 5 75000 0 0 CAESARSTONE LTD COMMON M20598104 2748 272600 SH DFND 4 214100 0 58500 CAESARSTONE LTD COMMON M20598104 146 14510 SH DFND 5 14510 0 0 CAESARSTONE LTD COMMON M20598104 1040 103195 SH DFND 2 103195 0 0 CAI INTERNATIONAL INC COMMON 12477X106 260 9461 SH DFND 5 9461 0 0 CAI INTERNATIONAL INC COMMON 12477X106 168 6121 SH DFND 2 6121 0 0 CAL MAINE FOODS INC COMMON 128030202 494 12814 SH DFND 2 11681 0 1133 CAL MAINE FOODS INC COMMON 128030202 8 200 SH DFND 5 0 0 200 CAL MAINE FOODS INC COMMON 128030202 397 10300 SH DFND 4 10300 0 0 CAL MAINE FOODS INC COMMON 128030202 1417 36743 SH DFND 5 36743 0 0 CALAMP CORP COMMON 128126109 93 12493 SH DFND 2 12493 0 0 CALAMP CORP COMMON 128126109 1 200 SH DFND 5 0 0 200 CALAMP CORP COMMON 128126109 30 4034 SH DFND 5 4034 0 0 CALAVO GROWERS INC COMMON 128246105 284 4331 SH OTR 13 0 4331 0 CALAVO GROWERS INC COMMON 128246105 42 636 SH OTR 1 0 0 636 CALAVO GROWERS INC COMMON 128246105 117 1784 SH DFND 1 0 0 1784 CALAVO GROWERS INC COMMON 128246105 4012 61258 SH DFND 2 58699 0 2559 CALAVO GROWERS INC COMMON 128246105 39 601 SH DFND 4 601 0 0 CALAVO GROWERS INC COMMON 128246105 406 6194 SH DFND 5 6194 0 0 CALEDONIA MNG CORP PLC COMMON G1757E113 74 4161 SH DFND 2 4161 0 0 CALEDONIA MNG CORP PLC COMMON G1757E113 113 6320 SH DFND 5 6320 0 0 CALERES INC COMMON 129500104 630 66881 SH DFND 5 66881 0 0 CALERES INC COMMON 129500104 254 27011 SH DFND 6 27011 0 0 CALERES INC COMMON 129500104 201 21378 SH DFND 4 21378 0 0 CALERES INC COMMON 129500104 130 13785 SH DFND 2 13785 0 0 CALIFORNIA BANCORP COMMON 13005U101 447 41025 SH DFND 4 31525 0 9500 CALIFORNIA BANCORP COMMON 13005U101 121 11122 SH DFND 2 8300 0 2822 CALIFORNIA BANCORP COMMON 13005U101 57 5240 SH DFND 5 5240 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 800 18426 SH DFND 2 18426 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 828 19067 SH DFND 4 19067 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 4102 94419 SH DFND 5 94419 0 0 CALITHERA BIOSCIENCES INC COMMON 13089P101 84 24517 SH DFND 2 24517 0 0 CALIX INC COMMON 13100M509 159 8678 SH DFND 4 8678 0 0 CALIX INC COMMON 13100M509 2642 144598 SH DFND 6 144598 0 0 CALIX INC COMMON 13100M509 1159 63464 SH DFND 5 63464 0 0 CALIX INC COMMON 13100M509 358 19621 SH DFND 2 19621 0 0 CALLAWAY GOLF CO COMMON 131193104 2181 115881 SH DFND 4 115881 0 0 CALLAWAY GOLF CO COMMON 131193104 255 13547 SH DFND 5 3784 0 9763 CALLAWAY GOLF CO COMMON 131193104 164 8696 SH DFND 8 8696 0 0 CALLAWAY GOLF CO COMMON 131193104 687 36520 SH DFND 2 34824 0 1696 CALLON PETE CO DEL COMMON 13123X508 963 195292 SH DFND 5 195292 0 0 CALLON PETE CO DEL COMMON 13123X508 25 5052 SH DFND 6 5052 0 0 CALLON PETE CO DEL COMMON 13123X508 13 2727 SH DFND 5 244 0 2483 CALLON PETE CO DEL COMMON 13123X508 25 5115 SH DFND 4 5115 0 0 CALYXT INC COMMON 13173L107 14 2392 SH DFND 5 2392 0 0 CALYXT INC COMMON 13173L107 0 11 SH DFND 6 11 0 0 CALYXT INC COMMON 13173L107 22 3854 SH DFND 2 3854 0 0 CAMBIUM NETWORKS CORP COMMON G17766109 0 2 SH DFND 6 2 0 0 CAMBIUM NETWORKS CORP COMMON G17766109 232 12970 SH DFND 5 12970 0 0 CAMBIUM NETWORKS CORP COMMON G17766109 3255 181637 SH DFND 2 181637 0 0 CAMBIUM NETWORKS CORP COMMON G17766109 4195 234093 SH DFND 4 175606 0 58487 CAMBRIA GLOBAL VALUE ETF FUND 132061409 2 115 SH DFND 5 115 0 0 CAMBRIDGE BANCORP COMMON 132152109 123 2373 SH DFND 2 0 0 2373 CAMBRIDGE BANCORP COMMON 132152109 180 3470 SH DFND 5 3470 0 0 CAMBRIDGE BANCORP COMMON 132152109 0 9 SH DFND 6 9 0 0 CAMDEN NATL CORP COMMON 133034108 3107 103178 SH DFND 4 103178 0 0 CAMDEN NATL CORP COMMON 133034108 243 8080 SH DFND 5 8080 0 0 CAMDEN NATL CORP COMMON 133034108 166 5503 SH DFND 2 0 0 5503 CAMDEN PPTY TR COMMON 133131102 5 57 SH OTR 1 0 0 57 CAMDEN PPTY TR COMMON 133131102 41690 466223 SH DFND 2 466208 0 15 CAMDEN PPTY TR COMMON 133131102 16470 184190 SH DFND 5 184190 0 0 CAMDEN PPTY TR COMMON 133131102 144280 1613507 SH DFND 4 1361267 0 252240 CAMDEN PPTY TR COMMON 133131102 10609 118646 SH DFND 8 59984 31968 26694 CAMDEN PPTY TR COMMON 133131102 35 395 SH DFND 6 395 0 0 CAMDEN PPTY TR COMMON 133131102 0 4 SH DFND 5 4 0 0 CAMDEN PPTY TR COMMON 133131102 164972 1844915 SH DFND 22 1499425 0 345490 CAMDEN PPTY TR COMMON 133131102 164972 1844915 SH SOLE 1499425 0 345490 CAMDEN PPTY TR COMMON 133131102 2005 22420 SH DFND 15 22420 0 0 CAMDEN PPTY TR COMMON 133131102 698 7809 SH DFND 16 0 0 7809 CAMDEN PPTY TR COMMON 133131102 1530 17112 SH DFND 10 17112 0 0 CAMECO CORP COMMON 13321L108 33 3248 SH DFND 16 0 0 3248 CAMECO CORP COMMON 13321L108 449 44089 SH DFND 8 19370 13677 11042 CAMECO CORP COMMON 13321L108 11064 1086879 SH DFND 4 1062800 0 24079 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 1005 98713 SH DFND 5 98713 0 0 CAMECO CORP COMMON 13321L108 14 1344 SH DFND 6 1344 0 0 CAMPBELL SOUP CO COMMON 134429109 1274 26536 SH OTR 2 26536 0 0 CAMPBELL SOUP CO COMMON 134429109 214 4465 SH OTR 1 4154 0 311 CAMPBELL SOUP CO COMMON 134429109 9923 206643 SH DFND 4 174923 0 31720 CAMPBELL SOUP CO COMMON 134429109 13 269 SH DFND 1 26 0 243 CAMPBELL SOUP CO COMMON 134429109 4339 90365 SH DFND 2 89558 0 807 CAMPBELL SOUP CO COMMON 134429109 291 6066 SH DFND 5 777 0 5289 CAMPBELL SOUP CO COMMON 134429109 1112 23159 SH DFND 8 23159 0 0 CAMPBELL SOUP CO COMMON 134429109 174 3625 SH DFND 6 3625 0 0 CAMPBELL SOUP CO COMMON 134429109 9 188 SH DFND 19 188 0 0 CAMPING WORLD HLDGS INC COMMON 13462K109 72 2500 SH DFND 5 0 0 2500 CAMPING WORLD HLDGS INC COMMON 13462K109 459 15906 SH DFND 5 15906 0 0 CAMPING WORLD HLDGS INC COMMON 13462K109 353 12231 SH DFND 2 12231 0 0 CAMTEK LTD COMMON M20791105 92 6012 SH DFND 6 6012 0 0 CANAAN INC ADR 134748102 3 1563 SH DFND 5 1563 0 0 CANADA GOOSE HLDGS INC COMMON 135086106 3 89 SH DFND 5 0 0 89 CANADA GOOSE HLDGS INC OPTION 135086956 4048 136400 SH Put DFND 5 136400 0 0 CANADIAN IMP BK COMM COMMON 136069101 149 2000 SH OTR 2 2000 0 0 CANADIAN IMP BK COMM COMMON 136069101 95172 1276614 SH DFND 4 1258813 0 17801 CANADIAN IMP BK COMM COMMON 136069101 4013 53827 SH DFND 8 27625 14496 11706 CANADIAN IMP BK COMM COMMON 136069101 137 1839 SH DFND 2 1839 0 0 CANADIAN IMP BK COMM COMMON 136069101 64 864 SH DFND 19 864 0 0 CANADIAN IMP BK COMM COMMON 136069101 10957 146978 SH DFND 6 146978 0 0 CANADIAN IMP BK COMM COMMON 136069101 39 524 SH DFND 5 524 0 0 CANADIAN IMP BK COMM COMMON 136069101 802 10758 SH DFND 15 10758 0 0 CANADIAN IMP BK COMM COMMON 136069101 257 3443 SH DFND 16 0 0 3443 CANADIAN IMP BK COMM COMMON 136069101 326 4375 SH DFND 10 4375 0 0 CANADIAN IMP BK COMM COMMON 136069101 9 118 SH DFND 11 118 0 0 CANADIAN NAT RES LTD COMMON 136385101 2566 159893 SH DFND 8 76411 46191 37291 CANADIAN NAT RES LTD COMMON 136385101 70 4360 SH DFND 6 4360 0 0 CANADIAN NAT RES LTD COMMON 136385101 51882 3232527 SH DFND 4 3171977 0 60550 CANADIAN NAT RES LTD COMMON 136385101 502 31305 SH DFND 2 31305 0 0 CANADIAN NAT RES LTD COMMON 136385101 176 10969 SH DFND 16 0 0 10969 CANADIAN NAT RES LTD COMMON 136385101 224 13941 SH DFND 10 13941 0 0 CANADIAN NAT RES LTD COMMON 136385101 37 2286 SH DFND 19 2286 0 0 CANADIAN NAT RES LTD COMMON 136385101 118 7365 SH DFND 5 7365 0 0 CANADIAN NATL RY CO COMMON 136375102 152 1428 SH OTR 4 0 1428 0 CANADIAN NATL RY CO COMMON 136375102 91 856 SH OTR 2 568 288 0 CANADIAN NATL RY CO COMMON 136375102 149 1397 SH OTR 13 0 1397 0 CANADIAN NATL RY CO COMMON 136375102 77 723 SH DFND 5 216 0 507 CANADIAN NATL RY CO COMMON 136375102 323840 3044755 SH DFND 4 2922284 0 122471 CANADIAN NATL RY CO COMMON 136375102 29707 279306 SH DFND 2 278991 0 315 CANADIAN NATL RY CO COMMON 136375102 14186 133378 SH DFND 10 133378 0 0 CANADIAN NATL RY CO COMMON 136375102 11463 107779 SH DFND 8 60002 26435 21342 CANADIAN NATL RY CO COMMON 136375102 12975 121989 SH DFND 5 121989 0 0 CANADIAN NATL RY CO COMMON 136375102 903 8487 SH DFND 16 2209 0 6278 CANADIAN NATL RY CO COMMON 136375102 5827 54782 SH DFND 6 54782 0 0 CANADIAN NATL RY CO COMMON 136375102 150 1412 SH DFND 19 1412 0 0 CANADIAN PAC RY LTD COMMON 13645T100 5 16 SH OTR 11 0 16 0 CANADIAN PAC RY LTD COMMON 13645T100 621 2044 SH OTR 2 2044 0 0 CANADIAN PAC RY LTD COMMON 13645T100 3824 12588 SH OTR 1 0 0 12588 CANADIAN PAC RY LTD COMMON 13645T100 82 271 SH DFND 19 271 0 0 CANADIAN PAC RY LTD COMMON 13645T100 630 2073 SH DFND 16 870 0 1203 CANADIAN PAC RY LTD COMMON 13645T100 318618 1048776 SH DFND 4 997316 0 51460 CANADIAN PAC RY LTD COMMON 13645T100 16203 53334 SH DFND 10 53334 0 0 CANADIAN PAC RY LTD COMMON 13645T100 12711 41841 SH DFND 11 41841 0 0 CANADIAN PAC RY LTD COMMON 13645T100 1792 5897 SH DFND 6 5897 0 0 CANADIAN PAC RY LTD COMMON 13645T100 5181 17055 SH DFND 8 7901 5063 4091 CANADIAN PAC RY LTD COMMON 13645T100 9248 30442 SH DFND 5 30442 0 0 CANADIAN PAC RY LTD COMMON 13645T100 1439 4738 SH DFND 1 200 0 4538 CANADIAN PAC RY LTD COMMON 13645T100 287 944 SH DFND 5 269 0 675 CANADIAN PAC RY LTD COMMON 13645T100 46141 151878 SH DFND 2 134344 0 17534 CANADIAN SOLAR INC COMMON 136635109 265 7782 SH OTR 4 0 7782 0 CANADIAN SOLAR INC COMMON 136635109 12 360 SH DFND 5 360 0 0 CANADIAN SOLAR INC OPTION 136635909 3404 100000 SH Call DFND 5 100000 0 0 CANNAE HLDGS INC COMMON 13765N107 1168 32351 SH DFND 2 32351 0 0 CANNAE HLDGS INC COMMON 13765N107 1038 28748 SH DFND 5 28748 0 0 CANNAE HLDGS INC COMMON 13765N107 459 12716 SH DFND 4 12716 0 0 CANON INC ADR 138006309 2 108 SH OTR 1 0 0 108 CANON INC ADR 138006309 6 336 SH DFND 1 0 0 336 CANON INC ADR 138006309 2 103 SH DFND 2 0 0 103 CANON INC ADR 138006309 88 5288 SH DFND 5 5288 0 0 CANOPY GROWTH CORP COMMON 138035100 1613 111225 SH DFND 5 111225 0 0 CANOPY GROWTH CORP COMMON 138035100 13 883 SH DFND 6 883 0 0 CANOPY GROWTH CORP COMMON 138035100 335 23078 SH DFND 5 4194 0 18884 CANOPY GROWTH CORP COMMON 138035100 8807 607377 SH DFND 4 607377 0 0 CANTEL MED CORP COMMON 138098108 6380 142831 SH DFND 5 142831 0 0 CANTEL MED CORP COMMON 138098108 1388 31080 SH DFND 8 31080 0 0 CANTEL MED CORP COMMON 138098108 45432 1017051 SH DFND 4 954960 0 62091 CANTEL MED CORP COMMON 138098108 3498 78307 SH DFND 2 78307 0 0 CANTEL MED CORP COMMON 138098108 6 125 SH DFND 5 0 0 125 CAPITAL BANCORP INC MD COMMON 139737100 121 12662 SH DFND 2 9700 0 2962 CAPITAL BANCORP INC MD COMMON 139737100 44 4611 SH DFND 5 4611 0 0 CAPITAL BANCORP INC MD COMMON 139737100 0 10 SH DFND 6 10 0 0 CAPITAL BANCORP INC MD COMMON 139737100 293 30725 SH DFND 4 23425 0 7300 CAPITAL CITY BK GROUP INC COMMON 139674105 94 4999 SH DFND 2 0 0 4999 CAPITAL CITY BK GROUP INC COMMON 139674105 56 3000 SH DFND 5 0 0 3000 CAPITAL CITY BK GROUP INC COMMON 139674105 11 599 SH DFND 4 599 0 0 CAPITAL CITY BK GROUP INC COMMON 139674105 333 17787 SH DFND 5 17787 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 42 598 SH OTR 1 83 0 515 CAPITAL ONE FINL CORP COMMON 14040H105 700 9939 SH OTR 2 8839 0 1100 CAPITAL ONE FINL CORP COMMON 14040H105 135 1912 SH OTR 13 0 1912 0 CAPITAL ONE FINL CORP COMMON 14040H105 2 33 SH OTR 4 0 33 0 CAPITAL ONE FINL CORP COMMON 14040H105 140499 1994310 SH DFND 8 1883469 43787 67054 CAPITAL ONE FINL CORP COMMON 14040H105 534 7576 SH DFND 6 7576 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 100925 1432573 SH DFND 2 1234650 0 197923 CAPITAL ONE FINL CORP COMMON 14040H105 734 10417 SH DFND 5 6162 0 4255 CAPITAL ONE FINL CORP COMMON 14040H105 696838 9891238 SH DFND 4 9173450 0 717788 CAPITAL ONE FINL CORP COMMON 14040H105 10961 155580 SH DFND 10 151003 0 4577 CAPITAL ONE FINL CORP COMMON 14040H105 166 2361 SH DFND 19 2361 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 357 5066 SH DFND 17 0 5066 0 CAPITAL ONE FINL CORP COMMON 14040H105 3913 55541 SH DFND 15 50466 0 5075 CAPITAL ONE FINL CORP COMMON 14040H105 166 2359 SH DFND 1 1677 0 682 CAPITAL ONE FINL CORP COMMON 14040H105 1180 16756 SH DFND 16 0 0 16756 CAPITAL ONE FINL CORP OPTION 14040H905 29645 420800 SH Call DFND 5 420800 0 0 CAPITAL ONE FINL CORP OPTION 14040H955 1761 25000 SH Put DFND 5 25000 0 0 CAPITAL PRODUCT PARTNERS L P COMMON Y11082206 9 1318 SH DFND 5 0 0 1318 CAPITAL SOUTHWEST CORP COMMON 140501107 4 307 SH DFND 5 307 0 0 CAPITOL FED FINL INC COMMON 14057J101 158 17278 SH DFND 4 16178 0 1100 CAPITOL FED FINL INC COMMON 14057J101 453 49467 SH DFND 2 0 0 49467 CAPITOL FED FINL INC COMMON 14057J101 7 726 SH DFND 5 726 0 0 CAPITOL FED FINL INC COMMON 14057J101 567 61937 SH DFND 5 61937 0 0 CAPITOL FED FINL INC COMMON 14057J101 4 450 SH DFND 16 0 0 450 CAPRICOR THERAPEUTICS INC COMMON 14070B309 30 5607 SH DFND 5 5607 0 0 CAPSTAR FINL HLDGS INC COMMON 14070T102 84 8730 SH DFND 5 8730 0 0 CAPSTAR FINL HLDGS INC COMMON 14070T102 698 72600 SH DFND 4 55300 0 17300 CAPSTAR FINL HLDGS INC COMMON 14070T102 263 27356 SH DFND 2 21400 0 5956 CAPSTAR SPL PURP ACQUISITION UNIT 14070Y200 769 75400 SH DFND 5 75400 0 0 CAPSTEAD MTG CORP COMMON 14067E506 239 41663 SH DFND 4 41663 0 0 CAPSTEAD MTG CORP COMMON 14067E506 204 35540 SH DFND 2 35540 0 0 CAPSTEAD MTG CORP COMMON 14067E506 762 132711 SH DFND 5 132711 0 0 CAPSTONE TURBINE CORP COMMON 14067D508 1 135 SH DFND 6 135 0 0 CAPSTONE TURBINE CORP COMMON 14067D508 1 116 SH DFND 5 116 0 0 CARA THERAPEUTICS INC COMMON 140755109 544 44100 SH DFND 4 31300 0 12800 CARA THERAPEUTICS INC COMMON 140755109 705 57145 SH DFND 2 57145 0 0 CARDINAL HEALTH INC COMMON 14149Y108 86 1836 SH OTR 2 710 0 1126 CARDINAL HEALTH INC COMMON 14149Y108 18 379 SH OTR 1 0 0 379 CARDINAL HEALTH INC COMMON 14149Y108 99 2118 SH DFND 16 0 0 2118 CARDINAL HEALTH INC COMMON 14149Y108 4633 98801 SH DFND 2 98490 0 311 CARDINAL HEALTH INC COMMON 14149Y108 2633 56155 SH DFND 8 39440 9122 7593 CARDINAL HEALTH INC COMMON 14149Y108 9 197 SH DFND 1 25 0 172 CARDINAL HEALTH INC COMMON 14149Y108 4241 90446 SH DFND 6 90446 0 0 CARDINAL HEALTH INC COMMON 14149Y108 760 16205 SH DFND 15 16205 0 0 CARDINAL HEALTH INC COMMON 14149Y108 27 580 SH DFND 5 363 0 217 CARDINAL HEALTH INC COMMON 14149Y108 1065 22723 SH DFND 5 22723 0 0 CARDINAL HEALTH INC COMMON 14149Y108 8 163 SH DFND 19 163 0 0 CARDINAL HEALTH INC COMMON 14149Y108 17716 377812 SH DFND 4 248916 0 128896 CARDINAL HEALTH INC COMMON 14149Y108 128 2727 SH DFND 10 2727 0 0 CARDIOVASCULAR SYS INC DEL COMMON 141619106 532 14415 SH DFND 2 14415 0 0 CARDLYTICS INC COMMON 14161W105 166 2364 SH OTR 1 471 0 1893 CARDLYTICS INC COMMON 14161W105 13 189 SH OTR 2 189 0 0 CARDLYTICS INC COMMON 14161W105 14 197 SH OTR 4 0 197 0 CARDLYTICS INC COMMON 14161W105 36379 519621 SH DFND 4 519621 0 0 CARDLYTICS INC COMMON 14161W105 11379 162532 SH DFND 2 162532 0 0 CARDLYTICS INC COMMON 14161W105 50 715 SH DFND 16 715 0 0 CARDLYTICS INC COMMON 14161W105 1394 19914 SH DFND 1 16959 0 2955 CARDTRONICS INC BOND 14161HAG3 480 481000 PRN DFND 5 481000 0 0 CARDTRONICS PLC COMMON G1991C105 272 13416 SH DFND 2 13416 0 0 CARDTRONICS PLC COMMON G1991C105 314 15479 SH DFND 4 15479 0 0 CAREDX INC COMMON 14167L103 658 17849 SH DFND 2 17849 0 0 CAREDX INC COMMON 14167L103 0 1 SH DFND 5 1 0 0 CARETRUST REIT INC COMMON 14174T107 4366 247374 SH DFND 4 230899 0 16475 CARETRUST REIT INC COMMON 14174T107 243 13767 SH DFND 5 13767 0 0 CARETRUST REIT INC COMMON 14174T107 2 104 SH DFND 1 0 0 104 CARETRUST REIT INC COMMON 14174T107 3087 174896 SH DFND 2 174896 0 0 CARGURUS INC COMMON 141788109 1518 69673 SH DFND 5 69673 0 0 CARGURUS INC COMMON 141788109 6 277 SH DFND 4 277 0 0 CARGURUS INC COMMON 141788109 702 32200 SH DFND 2 32200 0 0 CARLISLE COS INC COMMON 142339100 2 17 SH OTR 1 0 0 17 CARLISLE COS INC COMMON 142339100 6845 57055 SH DFND 8 57055 0 0 CARLISLE COS INC COMMON 142339100 19418 161840 SH DFND 2 161840 0 0 CARLISLE COS INC COMMON 142339100 383487 3196254 SH DFND 4 3096756 0 99498 CARLISLE COS INC COMMON 142339100 916 7634 SH DFND 10 7634 0 0 CARLYLE GROUP INC COMMON 14316J108 5 193 SH DFND 6 193 0 0 CARLYLE GROUP INC COMMON 14316J108 10055 408592 SH DFND 5 261962 0 146630 CARLYLE GROUP INC COMMON 14316J108 645 26226 SH DFND 4 1095 0 25131 CARMAX INC COMMON 143130102 26 281 SH OTR 2 273 0 8 CARMAX INC COMMON 143130102 5 51 SH OTR 11 0 51 0 CARMAX INC COMMON 143130102 9 101 SH OTR 1 0 0 101 CARMAX INC COMMON 143130102 224247 2409186 SH DFND 4 2344018 0 65168 CARMAX INC COMMON 143130102 29488 316799 SH DFND 2 316712 0 87 CARMAX INC COMMON 143130102 669 7189 SH DFND 6 7189 0 0 CARMAX INC COMMON 143130102 3438 36931 SH DFND 8 17643 0 19288 CARMAX INC COMMON 143130102 20 215 SH DFND 5 0 0 215 CARMAX INC COMMON 143130102 11118 119441 SH DFND 11 119441 0 0 CARMAX INC COMMON 143130102 8 87 SH DFND 1 19 0 68 CARMAX INC COMMON 143130102 19 209 SH DFND 19 209 0 0 CARMAX INC COMMON 143130102 22423 240904 SH DFND 5 240904 0 0 CARNIVAL CORP COMMON 143658300 11 697 SH OTR 2 620 0 77 CARNIVAL CORP COMMON 143658300 38 2552 SH OTR 1 0 0 2552 CARNIVAL CORP COMMON 143658300 31 2063 SH DFND 1 42 0 2021 CARNIVAL CORP COMMON 143658300 2559 169801 SH DFND 2 168805 0 996 CARNIVAL CORP COMMON 143658300 244 16190 SH DFND 8 16190 0 0 CARNIVAL CORP COMMON 143658300 82 5435 SH DFND 5 4362 0 1073 CARNIVAL CORP COMMON 143658300 782 51904 SH DFND 15 51904 0 0 CARNIVAL CORP COMMON 143658300 6349 421294 SH DFND 4 421294 0 0 CARNIVAL CORP COMMON 143658300 11 754 SH DFND 19 754 0 0 CARNIVAL CORP OPTION 143658900 17954 1191400 SH Call DFND 5 1191400 0 0 CARNIVAL CORP OPTION 143658900 182 12100 SH Call DFND 4 12100 0 0 CARNIVAL CORP OPTION 143658900 18735 1243200 SH Call DFND 8 1243200 0 0 CARNIVAL CORP OPTION 143658950 27088 1797500 SH Put DFND 5 1797500 0 0 CARNIVAL PLC ADR 14365C103 2 121 SH OTR 1 0 0 121 CARNIVAL PLC ADR 14365C103 0 11 SH DFND 1 0 0 11 CARPARTS COM INC COMMON 14427M107 89 7863 SH DFND 2 7863 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 381 20942 SH DFND 2 17702 0 3240 CARPENTER TECHNOLOGY CORP COMMON 144285103 328 18024 SH DFND 4 18024 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 1093 60080 SH DFND 5 60080 0 0 CARRIAGE SVCS INC COMMON 143905107 274 12571 SH DFND 5 12571 0 0 CARRIAGE SVCS INC COMMON 143905107 57 2627 SH DFND 4 2627 0 0 CARRIAGE SVCS INC COMMON 143905107 12 535 SH DFND 6 535 0 0 CARRIAGE SVCS INC COMMON 143905107 134 6141 SH DFND 2 6141 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 95 3105 SH OTR 1 1800 0 1305 CARRIER GLOBAL CORPORATION COMMON 14448C104 6080 199339 SH OTR 2 197041 0 2298 CARRIER GLOBAL CORPORATION COMMON 14448C104 88 2869 SH DFND 19 2869 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 488 15988 SH DFND 1 15624 0 364 CARRIER GLOBAL CORPORATION COMMON 14448C104 361 11841 SH DFND 16 0 0 11841 CARRIER GLOBAL CORPORATION COMMON 14448C104 1890 61972 SH DFND 15 61972 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 6052 198410 SH DFND 8 105182 50880 42348 CARRIER GLOBAL CORPORATION COMMON 14448C104 108829 3568168 SH DFND 4 2999719 0 568449 CARRIER GLOBAL CORPORATION COMMON 14448C104 16654 546028 SH DFND 2 536141 0 9887 CARRIER GLOBAL CORPORATION COMMON 14448C104 462 15151 SH DFND 10 15151 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 2792 91528 SH DFND 5 32791 0 58737 CARRIER GLOBAL CORPORATION COMMON 14448C104 122 4000 SH DFND 2 0 0 4000 CARRIER GLOBAL CORPORATION COMMON 14448C104 93 3034 SH DFND 6 3034 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 88 13163 SH DFND 2 13163 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 318 47525 SH DFND 5 47525 0 0 CARS COM INC COMMON 14575E105 3054 376051 SH DFND 2 376051 0 0 CARS COM INC COMMON 14575E105 12846 1581962 SH DFND 4 1360887 0 221075 CARS COM INC COMMON 14575E105 245 30180 SH DFND 5 30180 0 0 CARS COM INC COMMON 14575E105 69 8450 SH DFND 16 0 0 8450 CARTER BK & TR MARTINSVILLE COMMON 146102108 161 24299 SH DFND 5 24299 0 0 CARTER BK & TR MARTINSVILLE COMMON 146102108 56 8449 SH DFND 2 0 0 8449 CARTERS INC COMMON 146229109 273080 3189444 SH DFND 4 3000635 0 188809 CARTERS INC COMMON 146229109 6500 75922 SH DFND 8 58690 11579 5653 CARTERS INC COMMON 146229109 13 154 SH DFND 5 105 0 49 CARTERS INC COMMON 146229109 1595 18631 SH DFND 15 18631 0 0 CARTERS INC COMMON 146229109 297 3466 SH DFND 10 3466 0 0 CARTERS INC COMMON 146229109 233 2717 SH DFND 16 0 0 2717 CARTERS INC COMMON 146229109 10299 120293 SH DFND 2 119879 0 414 CARTERS INC COMMON 146229109 4 46 SH DFND 6 46 0 0 CARVANA CO COMMON 146869102 2 10 SH OTR 1 0 0 10 CARVANA CO COMMON 146869102 59 260 SH OTR 4 0 260 0 CARVANA CO COMMON 146869102 102 453 SH DFND 5 0 0 453 CARVANA CO COMMON 146869102 305036 1349538 SH DFND 4 1347103 0 2435 CARVANA CO COMMON 146869102 9367 41442 SH DFND 2 41439 0 3 CARVANA CO COMMON 146869102 9 42 SH DFND 1 0 0 42 CARVANA CO OPTION 146869902 174947 774000 SH Call DFND 5 774000 0 0 CARVANA CO OPTION 146869952 15257 67500 SH Put DFND 5 67500 0 0 CASA SYS INC COMMON 14713L102 120 29183 SH DFND 6 29183 0 0 CASA SYS INC COMMON 14713L102 49 11817 SH DFND 2 11817 0 0 CASELLA WASTE SYS INC COMMON 147448104 44493 793526 SH DFND 4 750210 0 43316 CASELLA WASTE SYS INC COMMON 147448104 2407 42930 SH DFND 8 42930 0 0 CASELLA WASTE SYS INC COMMON 147448104 773 13786 SH DFND 5 13137 0 649 CASELLA WASTE SYS INC COMMON 147448104 2322 41406 SH DFND 2 41406 0 0 CASEYS GEN STORES INC COMMON 147528103 268 1511 SH OTR 13 0 1511 0 CASEYS GEN STORES INC COMMON 147528103 35 196 SH OTR 1 0 0 196 CASEYS GEN STORES INC COMMON 147528103 11087 62529 SH DFND 2 62478 0 51 CASEYS GEN STORES INC COMMON 147528103 81868 461721 SH DFND 4 435326 0 26395 CASEYS GEN STORES INC COMMON 147528103 11 60 SH DFND 5 0 0 60 CASEYS GEN STORES INC COMMON 147528103 97 546 SH DFND 1 0 0 546 CASEYS GEN STORES INC COMMON 147528103 1 5 SH DFND 6 5 0 0 CASI PHARMACEUTICALS INC COMMON 14757U109 0 18 SH DFND 5 9 0 9 CASI PHARMACEUTICALS INC COMMON 14757U109 37 23594 SH DFND 5 23594 0 0 CASI PHARMACEUTICALS INC COMMON 14757U109 38 24644 SH DFND 2 24644 0 0 CASPER SLEEP INC COMMON 147626105 64 9434 SH DFND 2 9434 0 0 CASS INFORMATION SYS INC COMMON 14808P109 210 5306 SH DFND 2 5306 0 0 CASSAVA SCIENCES INC COMMON 14817C107 99 8640 SH DFND 2 8640 0 0 CASSAVA SCIENCES INC OPTION 14817C957 11 1000 SH Put DFND 5 1000 0 0 CASTLE BIOSCIENCES INC COMMON 14843C105 212 4195 SH DFND 4 4195 0 0 CASTLE BIOSCIENCES INC COMMON 14843C105 221 4372 SH DFND 2 4372 0 0 CATABASIS PHARMACEUTICALS IN COMMON 14875P206 44 7171 SH DFND 2 7171 0 0 CATABASIS PHARMACEUTICALS IN COMMON 14875P206 39 6368 SH DFND 5 6368 0 0 CATALENT INC COMMON 148806102 53 622 SH OTR 1 0 0 622 CATALENT INC COMMON 148806102 1 8 SH OTR 2 8 0 0 CATALENT INC COMMON 148806102 45 532 SH DFND 1 0 0 532 CATALENT INC COMMON 148806102 3378 39649 SH DFND 5 14876 0 24773 CATALENT INC COMMON 148806102 28967 340029 SH DFND 2 339731 0 298 CATALENT INC COMMON 148806102 362957 4260558 SH DFND 4 4083347 0 177211 CATALENT INC COMMON 148806102 2346 27533 SH DFND 5 27533 0 0 CATALENT INC COMMON 148806102 1177 13812 SH DFND 6 13812 0 0 CATALENT INC COMMON 148806102 52672 618293 SH DFND 8 463275 0 155018 CATALYST BIOSCIENCES INC COMMON 14888D208 36 8222 SH DFND 2 8222 0 0 CATALYST BIOSCIENCES INC COMMON 14888D208 191 43824 SH DFND 5 43824 0 0 CATALYST PHARMACEUTICALS INC COMMON 14888U101 23 7202 SH DFND 16 7202 0 0 CATALYST PHARMACEUTICALS INC COMMON 14888U101 1107 344824 SH DFND 4 252224 0 92600 CATALYST PHARMACEUTICALS INC COMMON 14888U101 1079 335982 SH DFND 2 335982 0 0 CATCHMARK TIMBER TR INC COMMON 14912Y202 2 197 SH OTR 1 0 0 197 CATCHMARK TIMBER TR INC COMMON 14912Y202 2111 229925 SH DFND 4 170925 0 59000 CATCHMARK TIMBER TR INC COMMON 14912Y202 153 16659 SH DFND 5 16659 0 0 CATCHMARK TIMBER TR INC COMMON 14912Y202 1222 133070 SH DFND 2 133070 0 0 CATERPILLAR INC DEL COMMON 149123101 7826 53091 SH OTR 2 52341 0 750 CATERPILLAR INC DEL COMMON 149123101 89 602 SH OTR 1 0 0 602 CATERPILLAR INC DEL COMMON 149123101 107 724 SH DFND 16 0 0 724 CATERPILLAR INC DEL COMMON 149123101 1973 13385 SH DFND 8 7764 3078 2543 CATERPILLAR INC DEL COMMON 149123101 30245 205173 SH DFND 2 201157 0 4016 CATERPILLAR INC DEL COMMON 149123101 110 744 SH DFND 19 744 0 0 CATERPILLAR INC DEL COMMON 149123101 34930 236961 SH DFND 5 74033 0 162928 CATERPILLAR INC DEL COMMON 149123101 153817 1043464 SH DFND 5 1043464 0 0 CATERPILLAR INC DEL COMMON 149123101 146 993 SH DFND 6 993 0 0 CATERPILLAR INC DEL COMMON 149123101 271 1841 SH DFND 1 1055 0 786 CATERPILLAR INC DEL COMMON 149123101 37791 256368 SH DFND 4 146098 0 110270 CATERPILLAR INC DEL COMMON 149123101 134 911 SH DFND 10 911 0 0 CATERPILLAR INC DEL OPTION 149123901 8609 58400 SH Call DFND 5 58400 0 0 CATERPILLAR INC DEL OPTION 149123951 3774 25600 SH Put DFND 5 25600 0 0 CATHAY GEN BANCORP COMMON 149150104 2 72 SH DFND 1 0 0 72 CATHAY GEN BANCORP COMMON 149150104 3274 150825 SH DFND 2 59479 0 91346 CATHAY GEN BANCORP COMMON 149150104 37 1700 SH DFND 16 0 0 1700 CATHAY GEN BANCORP COMMON 149150104 2004 92299 SH DFND 5 92299 0 0 CATHAY GEN BANCORP COMMON 149150104 7791 358888 SH DFND 4 317623 0 41265 CATO CORP NEW COMMON 149205106 62 7930 SH DFND 2 7930 0 0 CATO CORP NEW COMMON 149205106 29 3775 SH DFND 4 3775 0 0 CATO CORP NEW COMMON 149205106 1575 201886 SH DFND 5 201886 0 0 CAVCO INDS INC DEL COMMON 149568107 1819 10160 SH DFND 4 8860 0 1300 CAVCO INDS INC DEL COMMON 149568107 33 184 SH DFND 5 184 0 0 CAVCO INDS INC DEL COMMON 149568107 1347 7525 SH DFND 2 7525 0 0 CB FINL SVCS INC COMMON 12479G101 69 3651 SH DFND 5 3651 0 0 CB FINL SVCS INC COMMON 12479G101 96 5100 SH DFND 4 3600 0 1500 CB FINL SVCS INC COMMON 12479G101 131 6941 SH DFND 2 5100 0 1841 CBDMD INC COMMON 12482W101 0 17 SH DFND 6 17 0 0 CBIZ INC COMMON 124805102 13 556 SH OTR 1 0 0 556 CBIZ INC COMMON 124805102 2156 93750 SH DFND 4 67550 0 26200 CBIZ INC COMMON 124805102 104 4510 SH DFND 8 4510 0 0 CBIZ INC COMMON 124805102 482 20947 SH DFND 5 20947 0 0 CBIZ INC COMMON 124805102 31 1361 SH DFND 1 0 0 1361 CBIZ INC COMMON 124805102 2880 125200 SH DFND 2 124300 0 900 CBL & ASSOC PPTYS INC COMMON 124830100 0 200 SH DFND 6 200 0 0 CBM BANCORP INC COMMON 1248XT104 0 2 SH DFND 5 2 0 0 CBOE GLOBAL MARKETS INC COMMON 12503M108 2 20 SH OTR 2 20 0 0 CBOE GLOBAL MARKETS INC COMMON 12503M108 4 42 SH OTR 1 0 0 42 CBOE GLOBAL MARKETS INC COMMON 12503M108 58 668 SH DFND 5 668 0 0 CBOE GLOBAL MARKETS INC COMMON 12503M108 4760 54782 SH DFND 4 32970 0 21812 CBOE GLOBAL MARKETS INC COMMON 12503M108 337 3874 SH DFND 8 3874 0 0 CBOE GLOBAL MARKETS INC COMMON 12503M108 3 29 SH DFND 1 10 0 19 CBOE GLOBAL MARKETS INC COMMON 12503M108 1881 21643 SH DFND 5 21643 0 0 CBOE GLOBAL MARKETS INC COMMON 12503M108 3186 36672 SH DFND 2 36360 0 312 CBOE GLOBAL MARKETS INC COMMON 12503M108 23 267 SH DFND 6 267 0 0 CBRE GROUP INC COMMON 12504L109 0 10 SH OTR 2 0 0 10 CBRE GROUP INC COMMON 12504L109 5 106 SH OTR 1 0 0 106 CBRE GROUP INC COMMON 12504L109 121 2592 SH DFND 16 0 0 2592 CBRE GROUP INC COMMON 12504L109 22174 474118 SH DFND 2 473749 0 369 CBRE GROUP INC COMMON 12504L109 3 60 SH DFND 1 25 0 35 CBRE GROUP INC COMMON 12504L109 2707 57886 SH DFND 8 37628 11047 9211 CBRE GROUP INC COMMON 12504L109 1545 33044 SH DFND 10 33044 0 0 CBRE GROUP INC COMMON 12504L109 317817 6795322 SH DFND 4 6596991 0 198331 CBRE GROUP INC COMMON 12504L109 101 2159 SH DFND 5 1755 0 404 CBRE GROUP INC COMMON 12504L109 47729 1020512 SH DFND 5 1020512 0 0 CBRE GROUP INC OPTION 12504L909 514 11000 SH Call DFND 5 11000 0 0 CBTX INC COMMON 12481V104 107 6585 SH DFND 2 0 0 6585 CBTX INC COMMON 12481V104 59 3614 SH DFND 5 3614 0 0 CC NEUBERGER PRIN HLDGS II UNIT G3166T129 3892 370632 SH DFND 5 370632 0 0 CC NEUBERGER PRINCIPAL HLDNG UNIT G1992Y106 3920 355365 SH DFND 5 355365 0 0 CC NEUBERGER PRINCIPAL HLDNG COMMON G1992Y114 0 33 SH OTR 4 0 33 0 CDK GLOBAL INC COMMON 12508E101 630 14453 SH OTR 2 5399 0 9054 CDK GLOBAL INC COMMON 12508E101 21 482 SH DFND 5 178 0 304 CDK GLOBAL INC COMMON 12508E101 4664 106998 SH DFND 4 79022 0 27976 CDK GLOBAL INC COMMON 12508E101 38251 877528 SH DFND 2 877528 0 0 CDK GLOBAL INC COMMON 12508E101 2479 56882 SH DFND 5 56882 0 0 CDK GLOBAL INC COMMON 12508E101 15 355 SH DFND 6 355 0 0 CDK GLOBAL INC COMMON 12508E101 1 29 SH DFND 2 0 0 29 CDK GLOBAL INC OPTION 12508E901 2816 64600 SH Call DFND 5 64600 0 0 CDW CORP COMMON 12514G108 1 6 SH OTR 2 6 0 0 CDW CORP COMMON 12514G108 28 241 SH OTR 1 0 0 241 CDW CORP COMMON 12514G108 869 7357 SH DFND 5 4235 0 3122 CDW CORP COMMON 12514G108 0 4 SH DFND 6 4 0 0 CDW CORP COMMON 12514G108 2050 17359 SH DFND 8 7782 4772 4805 CDW CORP COMMON 12514G108 197932 1675829 SH DFND 4 1610896 0 64933 CDW CORP COMMON 12514G108 168 1421 SH DFND 10 1421 0 0 CDW CORP COMMON 12514G108 6517 55175 SH DFND 2 55175 0 0 CDW CORP COMMON 12514G108 129 1093 SH DFND 16 0 0 1093 CDW CORP COMMON 12514G108 3 29 SH DFND 1 0 0 29 CECO ENVIRONMENTAL CORP COMMON 125141101 84 11546 SH DFND 2 11546 0 0 CEDAR FAIR L P COMMON 150185106 14724 537362 SH DFND 5 537362 0 0 CEDAR FAIR L P COMMON 150185106 100 3650 SH DFND 5 3650 0 0 CEDAR REALTY TRUST INC COMMON 150602209 0 76 SH DFND 6 76 0 0 CEL-SCI CORP COMMON 150837607 155 12577 SH DFND 2 12577 0 0 CELANESE CORP DEL COMMON 150870103 11 99 SH OTR 2 99 0 0 CELANESE CORP DEL COMMON 150870103 47 437 SH OTR 1 0 0 437 CELANESE CORP DEL COMMON 150870103 11543 108004 SH DFND 8 57975 27287 22742 CELANESE CORP DEL COMMON 150870103 235 2196 SH DFND 5 953 0 1243 CELANESE CORP DEL COMMON 150870103 1493 13970 SH DFND 15 13970 0 0 CELANESE CORP DEL COMMON 150870103 4314 40359 SH DFND 10 40359 0 0 CELANESE CORP DEL COMMON 150870103 306434 2867082 SH DFND 4 2539015 0 328067 CELANESE CORP DEL COMMON 150870103 680 6363 SH DFND 16 0 0 6363 CELANESE CORP DEL COMMON 150870103 27375 256133 SH DFND 2 256098 0 35 CELANESE CORP DEL COMMON 150870103 119 1109 SH DFND 19 1109 0 0 CELANESE CORP DEL COMMON 150870103 25272 236455 SH DFND 5 236455 0 0 CELANESE CORP DEL COMMON 150870103 10 91 SH DFND 1 11 0 80 CELANESE CORP DEL COMMON 150870103 16 147 SH DFND 6 147 0 0 CELCUITY INC COMMON 15102K100 0 3 SH DFND 5 3 0 0 CELCUITY INC COMMON 15102K100 0 4 SH DFND 6 4 0 0 CELESTICA INC COMMON 15101Q108 241 34739 SH OTR 18 34739 0 0 CELESTICA INC COMMON 15101Q108 1262 181600 SH DFND 8 105746 75854 0 CELESTICA INC COMMON 15101Q108 7 949 SH DFND 16 949 0 0 CELESTICA INC COMMON 15101Q108 1242 178700 SH DFND 4 0 0 178700 CELLDEX THERAPEUTICS INC NEW COMMON 15117B202 1 66 SH DFND 5 0 0 66 CELLECTIS S A ADR 15117K103 0 12 SH DFND 6 12 0 0 CELLULAR BIOMEDICINE GROUP I COMMON 15117P102 1689 92153 SH DFND 8 92153 0 0 CELLULAR BIOMEDICINE GROUP I COMMON 15117P102 84 4593 SH DFND 2 4593 0 0 CELLULAR BIOMEDICINE GROUP I COMMON 15117P102 0 5 SH DFND 2 0 0 5 CELLULAR BIOMEDICINE GROUP I COMMON 15117P102 59 3234 SH DFND 5 3234 0 0 CELSION CORP COMMON 15117N503 0 16 SH DFND 5 16 0 0 CELSIUS HLDGS INC COMMON 15118V207 267 12806 SH DFND 2 12806 0 0 CELSIUS HLDGS INC COMMON 15118V207 115 5497 SH DFND 5 5497 0 0 CEMENTOS PACASMAYO S A A ADR 15126Q208 302 39877 SH DFND 2 0 0 39877 CEMEX SAB DE CV ADR 151290889 762 210549 SH OTR 4 0 210549 0 CEMEX SAB DE CV ADR 151290889 1006 277817 SH DFND 5 277817 0 0 CEMEX SAB DE CV ADR 151290889 1021 281971 SH DFND 5 60200 0 221771 CEMEX SAB DE CV ADR 151290889 2817 778232 SH DFND 6 778232 0 0 CEMEX SAB DE CV ADR 151290889 20 5480 SH DFND 2 5480 0 0 CENOVUS ENERGY INC COMMON 15135U109 37 9564 SH DFND 16 0 0 9564 CENOVUS ENERGY INC COMMON 15135U109 429 109766 SH DFND 19 109766 0 0 CENOVUS ENERGY INC COMMON 15135U109 241 61560 SH DFND 2 0 0 61560 CENOVUS ENERGY INC COMMON 15135U109 10958 2802618 SH DFND 4 2739080 0 63538 CENOVUS ENERGY INC COMMON 15135U109 7344 1878261 SH DFND 8 1805469 40276 32516 CENOVUS ENERGY INC COMMON 15135U109 48 12156 SH DFND 10 12156 0 0 CENOVUS ENERGY INC COMMON 15135U109 102 26101 SH DFND 5 3204 0 22897 CENOVUS ENERGY INC COMMON 15135U109 10 2508 SH DFND 6 2508 0 0 CENTENE CORP DEL COMMON 15135B101 102 1825 SH OTR 1 0 0 1825 CENTENE CORP DEL COMMON 15135B101 2 38 SH OTR 2 0 0 38 CENTENE CORP DEL COMMON 15135B101 4299 76966 SH DFND 5 69880 0 7086 CENTENE CORP DEL COMMON 15135B101 16097 288169 SH DFND 2 284266 0 3903 CENTENE CORP DEL COMMON 15135B101 45 801 SH DFND 19 801 0 0 CENTENE CORP DEL COMMON 15135B101 195 3491 SH DFND 16 0 0 3491 CENTENE CORP DEL COMMON 15135B101 789 14124 SH DFND 10 14124 0 0 CENTENE CORP DEL COMMON 15135B101 113886 2038781 SH DFND 8 1287773 14960 736048 CENTENE CORP DEL COMMON 15135B101 162499 2909040 SH DFND 4 2679141 0 229899 CENTENE CORP DEL COMMON 15135B101 450 8050 SH DFND 15 8050 0 0 CENTENE CORP DEL COMMON 15135B101 886 15853 SH DFND 6 15853 0 0 CENTENE CORP DEL COMMON 15135B101 81 1457 SH DFND 1 42 0 1415 CENTENE CORP DEL COMMON 15135B101 19637 351535 SH DFND 5 351535 0 0 CENTENE CORP DEL OPTION 15135B951 18635 333600 SH Put DFND 5 333600 0 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 3 5000 SH DFND 5 0 0 5000 CENTERPOINT ENERGY INC COMMON 15189T107 41 2156 SH OTR 1 0 0 2156 CENTERPOINT ENERGY INC COMMON 15189T107 1273 66994 SH OTR 2 63124 0 3870 CENTERPOINT ENERGY INC COMMON 15189T107 3518 185154 SH DFND 2 182583 0 2571 CENTERPOINT ENERGY INC COMMON 15189T107 81 4280 SH DFND 10 4280 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 244 12852 SH DFND 5 0 0 12852 CENTERPOINT ENERGY INC COMMON 15189T107 7722 406434 SH DFND 8 380165 14330 11939 CENTERPOINT ENERGY INC COMMON 15189T107 3988 209872 SH DFND 6 209872 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 16959 892565 SH DFND 4 683086 0 209479 CENTERPOINT ENERGY INC COMMON 15189T107 15712 826967 SH DFND 5 826967 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 18 929 SH DFND 1 40 0 889 CENTERPOINT ENERGY INC COMMON 15189T107 9 458 SH DFND 19 458 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1851 97441 SH DFND 15 97441 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 64 3346 SH DFND 16 0 0 3346 CENTOGENE N V COMMON N1976T109 0 3 SH DFND 6 3 0 0 CENTOGENE N V COMMON N1976T109 30 3171 SH DFND 2 3171 0 0 CENTOGENE N V COMMON N1976T109 28 2913 SH DFND 5 2913 0 0 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 647 119207 SH DFND 5 119207 0 0 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 197 45181 SH DFND 5 45181 0 0 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 2034 465525 SH DFND 4 420400 0 45125 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 145 33205 SH DFND 2 33205 0 0 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 74 16825 SH DFND 16 0 0 16825 CENTRAL GARDEN & PET CO COMMON 153527106 5398 137710 SH DFND 4 114110 0 23600 CENTRAL GARDEN & PET CO COMMON 153527106 432 11032 SH DFND 5 11032 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 874 22300 SH DFND 2 22300 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 4 116 SH DFND 5 116 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 51 1425 SH DFND 16 0 0 1425 CENTRAL GARDEN & PET CO COMMON 153527205 13232 373260 SH DFND 4 309085 0 64175 CENTRAL GARDEN & PET CO COMMON 153527205 555 15668 SH DFND 5 15668 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 4209 118731 SH DFND 2 118731 0 0 CENTRAL PAC FINL CORP COMMON 154760409 1 41 SH DFND 6 41 0 0 CENTRAL PAC FINL CORP COMMON 154760409 8802 654926 SH DFND 4 587726 0 67200 CENTRAL PAC FINL CORP COMMON 154760409 1217 90532 SH DFND 2 80300 0 10232 CENTRAL PAC FINL CORP COMMON 154760409 3395 252591 SH DFND 5 252591 0 0 CENTRAL PAC FINL CORP COMMON 154760409 80 5925 SH DFND 16 0 0 5925 CENTRAL VY CMNTY BANCORP COMMON 155685100 210 17041 SH DFND 2 13100 0 3941 CENTRAL VY CMNTY BANCORP COMMON 155685100 109 8834 SH DFND 5 8834 0 0 CENTRAL VY CMNTY BANCORP COMMON 155685100 778 63125 SH DFND 4 53100 0 10025 CENTRAL VY CMNTY BANCORP COMMON 155685100 2 175 SH DFND 16 0 0 175 CENTRUS ENERGY CORP COMMON 15643U104 38 4380 SH DFND 5 4380 0 0 CENTURY ALUM CO COMMON 156431108 7 1025 SH DFND 16 0 0 1025 CENTURY ALUM CO COMMON 156431108 1186 166361 SH DFND 4 153761 0 12600 CENTURY ALUM CO COMMON 156431108 249 34929 SH DFND 2 34929 0 0 CENTURY ALUM CO COMMON 156431108 3038 426141 SH DFND 5 426141 0 0 CENTURY BANCORP INC MASS COMMON 156432106 273 4193 SH DFND 4 3775 0 418 CENTURY BANCORP INC MASS COMMON 156432106 113 1742 SH DFND 2 700 0 1042 CENTURY BANCORP INC MASS COMMON 156432106 93 1438 SH DFND 5 1438 0 0 CENTURY CASINOS INC COMMON 156492100 56 10097 SH DFND 2 10097 0 0 CENTURY CMNTYS INC COMMON 156504300 438 10897 SH DFND 2 10897 0 0 CENTURY CMNTYS INC COMMON 156504300 402 10000 SH DFND 4 10000 0 0 CENTURY CMNTYS INC COMMON 156504300 5952 148070 SH DFND 5 148070 0 0 CERECOR INC COMMON 15671L109 0 15 SH DFND 6 15 0 0 CERECOR INC COMMON 15671L109 26 11582 SH DFND 5 11582 0 0 CERECOR INC COMMON 15671L109 31 13516 SH DFND 2 13516 0 0 CERENCE INC COMMON 156727109 469 9102 SH DFND 4 9102 0 0 CERENCE INC COMMON 156727109 112 2176 SH DFND 5 2176 0 0 CERENCE INC COMMON 156727109 706 13703 SH DFND 2 13703 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 1 15 SH OTR 1 0 0 15 CERIDIAN HCM HLDG INC COMMON 15677J108 6541 79338 SH DFND 10 77241 0 2097 CERIDIAN HCM HLDG INC COMMON 15677J108 88949 1078829 SH DFND 4 973029 0 105800 CERIDIAN HCM HLDG INC COMMON 15677J108 24358 295426 SH DFND 8 283826 0 11600 CERIDIAN HCM HLDG INC COMMON 15677J108 161 1954 SH DFND 17 0 1954 0 CERIDIAN HCM HLDG INC COMMON 15677J108 42140 511098 SH DFND 2 511098 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 14 170 SH DFND 6 170 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 542 6576 SH DFND 15 4603 0 1973 CERNER CORP COMMON 156782104 497 6986 SH OTR 18 6986 0 0 CERNER CORP COMMON 156782104 123 1732 SH OTR 1 0 0 1732 CERNER CORP COMMON 156782104 1 18 SH OTR 2 0 0 18 CERNER CORP COMMON 156782104 1404 19716 SH DFND 5 17870 0 1846 CERNER CORP COMMON 156782104 15510 217863 SH DFND 4 96755 0 121108 CERNER CORP COMMON 156782104 923 12960 SH DFND 10 12960 0 0 CERNER CORP COMMON 156782104 4781 67159 SH DFND 8 48457 10199 8503 CERNER CORP COMMON 156782104 21 301 SH DFND 1 27 0 274 CERNER CORP COMMON 156782104 9753 137002 SH DFND 2 103687 0 33315 CERNER CORP COMMON 156782104 17780 249753 SH DFND 5 249753 0 0 CERNER CORP COMMON 156782104 215 3027 SH DFND 16 670 0 2357 CERNER CORP COMMON 156782104 577 8112 SH DFND 6 8112 0 0 CERNER CORP COMMON 156782104 23 325 SH DFND 19 325 0 0 CERUS CORP COMMON 157085101 389 61208 SH DFND 2 61208 0 0 CEVA INC COMMON 157210105 605 15261 SH DFND 6 15261 0 0 CEVA INC COMMON 157210105 321 8093 SH DFND 2 8093 0 0 CEVA INC COMMON 157210105 223 5627 SH DFND 4 5627 0 0 CF BANKSHARES INC COMMON 12520L109 0 2 SH DFND 5 2 0 0 CF FIN ACQUISITION CORP COMMON 12528N107 8795 845721 SH OTR 4 0 845721 0 CF FINANCE ACQUISITION CORP UNIT 15725Q203 2505 250000 SH OTR 4 0 250000 0 CF INDS HLDGS INC COMMON 125269100 8 279 SH OTR 1 0 0 279 CF INDS HLDGS INC COMMON 125269100 11 357 SH OTR 2 103 0 254 CF INDS HLDGS INC COMMON 125269100 4206 140844 SH DFND 5 140844 0 0 CF INDS HLDGS INC COMMON 125269100 4 150 SH DFND 1 26 0 124 CF INDS HLDGS INC COMMON 125269100 273 9141 SH DFND 8 9141 0 0 CF INDS HLDGS INC COMMON 125269100 29851 999697 SH DFND 4 936705 0 62992 CF INDS HLDGS INC COMMON 125269100 6870 230062 SH DFND 5 19159 0 210903 CF INDS HLDGS INC COMMON 125269100 2552 85472 SH DFND 2 85160 0 312 CF INDS HLDGS INC COMMON 125269100 1638 54865 SH DFND 6 54865 0 0 CF INDS HLDGS INC COMMON 125269100 682 22824 SH DFND 15 22824 0 0 CF INDS HLDGS INC COMMON 125269100 8 253 SH DFND 19 253 0 0 CGI INC COMMON 12532H104 150 2234 SH DFND 16 0 0 2234 CGI INC COMMON 12532H104 33 488 SH DFND 19 488 0 0 CGI INC COMMON 12532H104 3286 49044 SH DFND 8 32037 9409 7598 CGI INC COMMON 12532H104 1347 20102 SH DFND 5 20102 0 0 CGI INC COMMON 12532H104 1874 27965 SH DFND 6 27965 0 0 CGI INC COMMON 12532H104 42999 641773 SH DFND 4 628103 0 13670 CGI INC COMMON 12532H104 190 2840 SH DFND 10 2840 0 0 CGI INC COMMON 12532H104 9 130 SH DFND 5 0 0 130 CHAMPIONS ONCOLOGY INC COMMON 15870P307 78 8450 SH DFND 5 8450 0 0 CHAMPIONS ONCOLOGY INC COMMON 15870P307 25 2690 SH DFND 2 2690 0 0 CHAMPIONX CORPORATION COMMON 15872M104 25 3162 SH OTR 2 1962 0 1200 CHAMPIONX CORPORATION COMMON 15872M104 28 3500 SH DFND 5 649 0 2851 CHAMPIONX CORPORATION COMMON 15872M104 2081 261125 SH DFND 2 256766 0 4359 CHAMPIONX CORPORATION COMMON 15872M104 3282 411825 SH DFND 4 368525 0 43300 CHAMPIONX CORPORATION COMMON 15872M104 13 1600 SH DFND 16 0 0 1600 CHAMPIONX CORPORATION COMMON 15872M104 99 12471 SH DFND 5 12471 0 0 CHANGE HEALTHCARE INC COMMON 15912K100 8 536 SH OTR 1 0 0 536 CHANGE HEALTHCARE INC COMMON 15912K100 312 21806 SH DFND 2 19816 0 1990 CHANGE HEALTHCARE INC COMMON 15912K100 24 1695 SH DFND 1 0 0 1695 CHANGE HEALTHCARE INC COMMON 15912K100 0 1 SH DFND 6 1 0 0 CHANNELADVISOR CORP COMMON 159179100 49 3330 SH DFND 5 309 0 3021 CHANNELADVISOR CORP COMMON 159179100 152 10284 SH DFND 2 10284 0 0 CHANNELADVISOR CORP COMMON 159179100 226 15290 SH DFND 5 15290 0 0 CHANNELADVISOR CORP COMMON 159179100 258 17441 SH DFND 4 17441 0 0 CHARAH SOLUTIONS INC COMMON 15957P105 0 8 SH DFND 5 8 0 0 CHARAH SOLUTIONS INC COMMON 15957P105 0 11 SH DFND 6 11 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 96 430 SH OTR 2 0 430 0 CHARLES RIV LABS INTL INC COMMON 159864107 2 11 SH OTR 1 0 0 11 CHARLES RIV LABS INTL INC COMMON 159864107 8774 39356 SH DFND 2 39353 0 3 CHARLES RIV LABS INTL INC COMMON 159864107 32 143 SH DFND 1 0 0 143 CHARLES RIV LABS INTL INC COMMON 159864107 51 231 SH DFND 5 231 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 1227 5505 SH DFND 5 5505 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 141 631 SH DFND 16 631 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 13502 60564 SH DFND 8 60564 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 8607 38610 SH DFND 4 29939 0 8671 CHART INDS INC COMMON 16115Q308 58 832 SH OTR 13 0 832 0 CHART INDS INC COMMON 16115Q308 1 9 SH OTR 1 0 0 9 CHART INDS INC COMMON 16115Q308 1087 15685 SH DFND 4 15685 0 0 CHART INDS INC COMMON 16115Q308 1464 21114 SH DFND 2 21114 0 0 CHART INDS INC COMMON 16115Q308 13515 194959 SH DFND 5 194959 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1698 2710 SH OTR 1 1368 0 1342 CHARTER COMMUNICATIONS INC N COMMON 16119P108 16964 27077 SH OTR 2 27012 0 65 CHARTER COMMUNICATIONS INC N COMMON 16119P108 9 15 SH OTR 13 0 15 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 4 6 SH OTR 11 0 6 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 690 1102 SH OTR 18 1102 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 3179 5075 SH OTR 4 0 5075 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1868 2981 SH DFND 16 116 0 2865 CHARTER COMMUNICATIONS INC N COMMON 16119P108 959 1531 SH DFND 6 1531 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 22738 36294 SH DFND 1 35571 0 723 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1114151 1778373 SH DFND 4 1620091 0 158282 CHARTER COMMUNICATIONS INC N COMMON 16119P108 261470 417350 SH DFND 2 405982 0 11368 CHARTER COMMUNICATIONS INC N COMMON 16119P108 29813 47587 SH DFND 10 39758 0 7829 CHARTER COMMUNICATIONS INC N COMMON 16119P108 9084 14500 SH DFND 5 7741 0 6759 CHARTER COMMUNICATIONS INC N COMMON 16119P108 202316 322930 SH DFND 8 270509 21916 30505 CHARTER COMMUNICATIONS INC N COMMON 16119P108 9616 15348 SH DFND 15 14106 0 1242 CHARTER COMMUNICATIONS INC N COMMON 16119P108 52266 83426 SH DFND 11 83426 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 766 1223 SH DFND 17 0 1223 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 408 651 SH DFND 19 651 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 47956 76546 SH DFND 5 76546 0 0 CHARTER COMMUNICATIONS INC N OPTION 16119P908 564 900 SH Call DFND 5 900 0 0 CHARTER COMMUNICATIONS INC N OPTION 16119P958 7581 12100 SH Put DFND 5 12100 0 0 CHASE CORP COMMON 16150R104 1 7 SH DFND 6 7 0 0 CHASE CORP COMMON 16150R104 265 2750 SH DFND 2 2750 0 0 CHASE CORP COMMON 16150R104 365 3791 SH DFND 5 3791 0 0 CHATHAM LODGING TR COMMON 16208T102 1685 224992 SH DFND 4 204592 0 20400 CHATHAM LODGING TR COMMON 16208T102 2521 336576 SH DFND 5 336576 0 0 CHATHAM LODGING TR COMMON 16208T102 825 110121 SH DFND 2 110121 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 1 6 SH OTR 1 0 0 6 CHECK POINT SOFTWARE TECH LT COMMON M22465104 6307 52241 SH DFND 2 51860 0 381 CHECK POINT SOFTWARE TECH LT COMMON M22465104 1268 10501 SH DFND 4 3879 0 6622 CHECK POINT SOFTWARE TECH LT COMMON M22465104 81 671 SH DFND 5 374 0 297 CHECK POINT SOFTWARE TECH LT COMMON M22465104 18217 150888 SH DFND 5 150888 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 3 24 SH DFND 1 0 0 24 CHECK POINT SOFTWARE TECH LT COMMON M22465104 12 101 SH DFND 19 101 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 1030 8529 SH DFND 8 8529 0 0 CHECKMATE PHARMACEUTICALS IN COMMON 162818108 20 1882 SH DFND 2 1882 0 0 CHECKPOINT THERAPEUTICS INC COMMON 162828107 0 22 SH DFND 6 22 0 0 CHECKPOINT THERAPEUTICS INC COMMON 162828107 36 13050 SH DFND 5 13050 0 0 CHECKPOINT THERAPEUTICS INC COMMON 162828107 47 16808 SH DFND 2 16808 0 0 CHEESECAKE FACTORY INC COMMON 163072101 1438 53149 SH DFND 4 53149 0 0 CHEESECAKE FACTORY INC COMMON 163072101 427 15803 SH DFND 2 15803 0 0 CHEESECAKE FACTORY INC COMMON 163072101 646 23881 SH DFND 5 23881 0 0 CHEETAH MOBILE INC ADR 163075104 2 1268 SH DFND 5 1268 0 0 CHEFS WHSE INC COMMON 163086101 152 10800 SH DFND 4 10800 0 0 CHEFS WHSE INC COMMON 163086101 159 11257 SH DFND 2 11257 0 0 CHEFS WHSE INC COMMON 163086101 205 14498 SH DFND 5 14498 0 0 CHEGG INC COMMON 163092109 1 14 SH OTR 1 0 0 14 CHEGG INC COMMON 163092109 283 3952 SH OTR 18 3952 0 0 CHEGG INC COMMON 163092109 623 8690 SH DFND 5 8292 0 398 CHEGG INC COMMON 163092109 91490 1276186 SH DFND 5 1276186 0 0 CHEGG INC COMMON 163092109 68 953 SH DFND 16 953 0 0 CHEGG INC COMMON 163092109 394 5495 SH DFND 10 5495 0 0 CHEGG INC COMMON 163092109 3561 49666 SH DFND 8 12242 37424 0 CHEGG INC COMMON 163092109 6581 91799 SH DFND 4 50792 0 41007 CHEGG INC BOND 163092AB5 1804 675000 PRN DFND 5 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DFND 1 0 0 272 CHEMOCENTRYX INC COMMON 16383L106 990 18485 SH DFND 2 18485 0 0 CHEMOCENTRYX INC COMMON 16383L106 9 161 SH DFND 4 161 0 0 CHEMOCENTRYX INC OPTION 16383L906 2446 45700 SH Call DFND 5 45700 0 0 CHEMOURS CO COMMON 163851108 24 1188 SH DFND 6 1188 0 0 CHEMOURS CO COMMON 163851108 23 1133 SH DFND 5 1060 0 73 CHEMOURS CO COMMON 163851108 3 165 SH DFND 2 0 0 165 CHEMOURS CO COMMON 163851108 2659 130963 SH DFND 2 130483 0 480 CHEMOURS CO COMMON 163851108 527 25939 SH DFND 5 25939 0 0 CHEMOURS CO COMMON 163851108 1263 62239 SH DFND 4 62239 0 0 CHEMOURS CO COMMON 163851108 9 451 SH DFND 8 451 0 0 CHEMUNG FINL CORP COMMON 164024101 146 5050 SH DFND 4 3950 0 1100 CHEMUNG FINL CORP COMMON 164024101 57 1967 SH DFND 5 1967 0 0 CHEMUNG FINL CORP COMMON 164024101 39 1341 SH DFND 2 0 0 1341 CHENIERE ENERGY INC COMMON 16411R208 2 43 SH OTR 2 43 0 0 CHENIERE ENERGY INC COMMON 16411R208 190 3920 SH OTR 13 0 3920 0 CHENIERE ENERGY INC COMMON 16411R208 723 14897 SH DFND 15 14897 0 0 CHENIERE ENERGY INC COMMON 16411R208 790 16276 SH DFND 5 10906 0 5370 CHENIERE ENERGY INC COMMON 16411R208 5127 105626 SH DFND 2 105626 0 0 CHENIERE ENERGY INC COMMON 16411R208 3100 63865 SH DFND 8 33190 16732 13943 CHENIERE ENERGY INC COMMON 16411R208 38418 791476 SH DFND 4 700784 0 90692 CHENIERE ENERGY INC COMMON 16411R208 35465 730636 SH DFND 5 730636 0 0 CHENIERE ENERGY INC COMMON 16411R208 201 4142 SH DFND 6 4142 0 0 CHENIERE ENERGY INC COMMON 16411R208 593 12225 SH DFND 10 12225 0 0 CHENIERE ENERGY INC COMMON 16411R208 210 4332 SH DFND 16 401 0 3931 CHENIERE ENERGY INC BOND 16411RAG4 1162 1605000 PRN DFND 2 1605000 0 0 CHENIERE ENERGY INC BOND 16411RAG4 144 199000 PRN DFND 8 199000 0 0 CHENIERE ENERGY INC BOND 16411RAG4 245 339000 PRN DFND 4 339000 0 0 CHENIERE ENERGY INC BOND U16344AB6 401 401417 PRN DFND 5 401417 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 401 11543 SH DFND 5 2037 0 9506 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 36 1040 SH DFND 6 1040 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 40530 1165325 SH DFND 5 1165325 0 0 CHERRY HILL MTG INVT CORP COMMON 164651101 2 175 SH OTR 1 0 0 175 CHERRY HILL MTG INVT CORP COMMON 164651101 286 31575 SH DFND 4 28288 0 3287 CHERRY HILL MTG INVT CORP COMMON 164651101 100 11049 SH DFND 2 11049 0 0 CHERRY HILL MTG INVT CORP COMMON 164651101 88 9722 SH DFND 5 9722 0 0 CHERRY HILL MTG INVT CORP COMMON 164651101 27 2992 SH DFND 6 2992 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 30 345 SH OTR 1 0 0 345 CHESAPEAKE UTILS CORP COMMON 165303108 3566 41464 SH DFND 4 36764 0 4700 CHESAPEAKE UTILS CORP COMMON 165303108 1824 21210 SH DFND 2 21119 0 91 CHESAPEAKE UTILS CORP COMMON 165303108 481 5591 SH DFND 5 5591 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 84 973 SH DFND 1 0 0 973 CHEVRON CORP NEW COMMON 166764100 7 91 SH OTR 4 0 91 0 CHEVRON CORP NEW COMMON 166764100 1621 22541 SH OTR 13 0 22541 0 CHEVRON CORP NEW COMMON 166764100 11327 157533 SH OTR 2 139252 0 18281 CHEVRON CORP NEW COMMON 166764100 835 11608 SH OTR 1 7198 0 4410 CHEVRON CORP NEW COMMON 166764100 470 6536 SH OTR 18 6536 0 0 CHEVRON CORP NEW COMMON 166764100 2 32 SH OTR 11 0 32 0 CHEVRON CORP NEW COMMON 166764100 188064 2615628 SH DFND 2 2594198 0 21430 CHEVRON CORP NEW COMMON 166764100 256508 3567565 SH DFND 8 3412969 63309 91287 CHEVRON CORP NEW COMMON 166764100 73 1014 SH DFND 2 0 0 1014 CHEVRON CORP NEW COMMON 166764100 5263 73201 SH DFND 11 73201 0 0 CHEVRON CORP NEW COMMON 166764100 2527 35142 SH DFND 16 0 0 35142 CHEVRON CORP NEW COMMON 166764100 19996 278102 SH DFND 1 277426 0 676 CHEVRON CORP NEW COMMON 166764100 14237 198008 SH DFND 10 191615 0 6393 CHEVRON CORP NEW COMMON 166764100 1135078 15786891 SH DFND 4 14583447 0 1203444 CHEVRON CORP NEW COMMON 166764100 13756 191323 SH DFND 15 186190 0 5133 CHEVRON CORP NEW COMMON 166764100 40830 567872 SH DFND 5 269613 0 298259 CHEVRON CORP NEW COMMON 166764100 4637 64488 SH DFND 19 64488 0 0 CHEVRON CORP NEW COMMON 166764100 364 5065 SH DFND 17 0 5065 0 CHEVRON CORP NEW OPTION 166764900 2509 34900 SH Call DFND 5 34900 0 0 CHEVRON CORP NEW OPTION 166764950 1280 17800 SH Put DFND 5 17800 0 0 CHEWY INC COMMON 16679L109 388 7058 SH DFND 2 7058 0 0 CHEWY INC COMMON 16679L109 12951 235606 SH DFND 5 235606 0 0 CHEWY INC COMMON 16679L109 196 3564 SH DFND 5 374 0 3190 CHEWY INC COMMON 16679L109 71773 1305678 SH DFND 4 1262939 0 42739 CHEWY INC COMMON 16679L109 398 7245 SH DFND 8 7245 0 0 CHIASMA INC COMMON 16706W102 81 18679 SH DFND 2 18679 0 0 CHICOS FAS INC COMMON 168615102 43 44308 SH DFND 2 44308 0 0 CHICOS FAS INC COMMON 168615102 187 191062 SH DFND 5 191062 0 0 CHILDRENS PL INC COMMON 168905107 1 48 SH DFND 5 0 0 48 CHILDRENS PL INC COMMON 168905107 144 5272 SH DFND 2 5272 0 0 CHILDRENS PL INC COMMON 168905107 80 2935 SH DFND 4 2935 0 0 CHILDRENS PL INC OPTION 168905907 2421 88500 SH Call DFND 5 88500 0 0 CHIMERA INVT CORP COMMON 16934Q208 2 212 SH DFND 1 0 0 212 CHIMERA INVT CORP COMMON 16934Q208 98 11806 SH DFND 5 11800 0 6 CHIMERA INVT CORP COMMON 16934Q208 3 329 SH DFND 6 329 0 0 CHIMERA INVT CORP COMMON 16934Q208 595 71562 SH DFND 2 71562 0 0 CHIMERA INVT CORP COMMON 16934Q208 6 751 SH DFND 4 751 0 0 CHIMERIX INC COMMON 16934W106 45 18039 SH DFND 2 18039 0 0 CHIMERIX INC COMMON 16934W106 63 25137 SH DFND 5 25137 0 0 CHINA BIOLOGIC PRODS HLDGS I COMMON G21515104 587 5280 SH DFND 6 5280 0 0 CHINA DISTANCE ED HLDGS LTD ADR 16944W104 7 695 SH DFND 5 695 0 0 CHINA INDEX HLDGS LTD ADR 16954W101 10 6929 SH DFND 5 6929 0 0 CHINA LIFE INS CO LTD ADR 16939P106 4602 408299 SH DFND 6 408299 0 0 CHINA LIFE INS CO LTD ADR 16939P106 33 2971 SH DFND 5 2971 0 0 CHINA LODGING GROUP LTD BOND 16949NAC3 5188 4620000 PRN OTR 4 0 4620000 0 CHINA LODGING GROUP LTD BOND 16949NAC3 4458 3970000 PRN DFND 16 3776000 0 194000 CHINA LODGING GROUP LTD BOND 16949NAC3 1964 1749000 PRN DFND 5 1749000 0 0 CHINA LODGING GROUP LTD BOND 16949NAC3 15290 13615000 PRN DFND 4 8995000 0 4620000 CHINA LODGING GROUP LTD BOND 16949NAC3 12451 11087000 PRN DFND 8 11012000 0 75000 CHINA LODGING GROUP LTD BOND 16949NAC3 613 546000 PRN DFND 15 546000 0 0 CHINA MOBILE LIMITED ADR 16941M109 23 721 SH OTR 1 0 0 721 CHINA MOBILE LIMITED ADR 16941M109 93 2924 SH DFND 5 2526 0 398 CHINA MOBILE LIMITED ADR 16941M109 1120 35188 SH DFND 6 35188 0 0 CHINA MOBILE LIMITED ADR 16941M109 376 11811 SH DFND 5 11811 0 0 CHINA MOBILE LIMITED ADR 16941M109 29 911 SH DFND 2 0 0 911 CHINA MOBILE LIMITED ADR 16941M109 124 3894 SH DFND 1 0 0 3894 CHINA NATURAL RESOURCES INC COMMON G2110U109 7 5700 SH DFND 5 5700 0 0 CHINA ONLINE ED GROUP ADR 16954L105 7 364 SH DFND 5 364 0 0 CHINA PETROLEUM & CHEMICAL C ADR 16941R108 16 391 SH DFND 6 391 0 0 CHINA RECYCLING ENERGY CORP COMMON 168913309 0 1 SH DFND 5 1 0 0 CHINA SOUTHERN AIRLINES CO L ADR 169409109 167 6258 SH DFND 5 6258 0 0 CHINA TELECOM CORP LTD ADR 169426103 69 2286 SH DFND 5 2286 0 0 CHINA TELECOM CORP LTD ADR 169426103 9 309 SH DFND 5 0 0 309 CHINA UNICOM HONG KONG ADR 16945R104 72 10907 SH DFND 5 10907 0 0 CHINA YUCHAI INTL LTD COMMON G21082105 44 2481 SH DFND 5 2481 0 0 CHINANET ONLINE HLDGS INC COMMON 16949H201 17 12600 SH DFND 5 12600 0 0 CHINDATA GROUP HLDGS LTD ADR 16955F107 23534 1450000 SH DFND 15 1450000 0 0 CHIPMOS TECHNOLOGIES INC ADR 16965P202 4 226 SH DFND 5 226 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 39 31 SH OTR 1 0 0 31 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 44 35 SH OTR 2 35 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1 1 SH OTR 11 0 1 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 149 118 SH OTR 4 0 118 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 4969 3939 SH DFND 5 772 0 3167 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 899276 712800 SH DFND 4 702552 0 10248 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 35027 27764 SH DFND 2 27190 0 574 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 18852 14943 SH DFND 5 14943 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1109 879 SH DFND 8 879 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 471 373 SH DFND 6 373 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 47 37 SH DFND 1 3 0 34 CHOICE HOTELS INTL INC COMMON 169905106 305 3528 SH DFND 10 3528 0 0 CHOICE HOTELS INTL INC COMMON 169905106 3479 40233 SH DFND 2 40233 0 0 CHOICE HOTELS INTL INC COMMON 169905106 1439 16635 SH DFND 5 16635 0 0 CHOICE HOTELS INTL INC COMMON 169905106 2 26 SH DFND 6 26 0 0 CHOICE HOTELS INTL INC COMMON 169905106 5745 66427 SH DFND 4 37157 0 29270 CHOICEONE FINL SVCS INC COMMON 170386106 72 2731 SH DFND 2 0 0 2731 CHOICEONE FINL SVCS INC COMMON 170386106 104 3970 SH DFND 5 3970 0 0 CHP MERGER CORP COMMON 12558Y106 1194 117142 SH OTR 4 0 117142 0 CHP MERGER CORP COMMON 12558Y106 4 400 SH DFND 5 400 0 0 CHP MERGER CORP UNIT 12558Y205 1595 153322 SH DFND 5 153322 0 0 CHROMADEX CORP COMMON 171077407 61 15193 SH DFND 2 15193 0 0 CHROMADEX CORP COMMON 171077407 78 19480 SH DFND 5 19480 0 0 CHUBB LIMITED COMMON H1467J104 907 7932 SH OTR 1 3390 0 4542 CHUBB LIMITED COMMON H1467J104 9428 82453 SH OTR 2 81617 310 526 CHUBB LIMITED COMMON H1467J104 1511 13216 SH OTR 13 0 13216 0 CHUBB LIMITED COMMON H1467J104 20 176 SH OTR 4 0 176 0 CHUBB LIMITED COMMON H1467J104 417 3643 SH OTR 18 3643 0 0 CHUBB LIMITED COMMON H1467J104 223 1952 SH DFND 6 1952 0 0 CHUBB LIMITED COMMON H1467J104 149500 1307508 SH DFND 8 1228622 2614 76272 CHUBB LIMITED COMMON H1467J104 186169 1628204 SH DFND 2 1607883 0 20321 CHUBB LIMITED COMMON H1467J104 2021 17671 SH DFND 5 17671 0 0 CHUBB LIMITED COMMON H1467J104 893127 7811152 SH DFND 4 7515023 0 296129 CHUBB LIMITED COMMON H1467J104 9859 86228 SH DFND 15 83414 0 2814 CHUBB LIMITED COMMON H1467J104 12447 108860 SH DFND 1 106432 0 2428 CHUBB LIMITED COMMON H1467J104 13532 118346 SH DFND 10 89188 0 29158 CHUBB LIMITED COMMON H1467J104 323 2825 SH DFND 17 0 2825 0 CHUBB LIMITED COMMON H1467J104 8186 71597 SH DFND 5 16517 0 55080 CHUBB LIMITED COMMON H1467J104 60 522 SH DFND 19 522 0 0 CHUBB LIMITED COMMON H1467J104 16802 146946 SH DFND 11 146946 0 0 CHUBB LIMITED COMMON H1467J104 753 6589 SH DFND 16 0 0 6589 CHUNGHWA TELECOM CO LTD ADR 17133Q502 12 324 SH DFND 5 324 0 0 CHURCH & DWIGHT INC COMMON 171340102 26 284 SH OTR 1 0 0 284 CHURCH & DWIGHT INC COMMON 171340102 323 3484 SH OTR 2 3474 0 10 CHURCH & DWIGHT INC COMMON 171340102 122 1309 SH OTR 13 0 1309 0 CHURCH & DWIGHT INC COMMON 171340102 1190 12816 SH DFND 5 9309 0 3507 CHURCH & DWIGHT INC COMMON 171340102 34 370 SH DFND 19 370 0 0 CHURCH & DWIGHT INC COMMON 171340102 8397 90439 SH DFND 2 88958 0 1481 CHURCH & DWIGHT INC COMMON 171340102 92 995 SH DFND 1 23 0 972 CHURCH & DWIGHT INC COMMON 171340102 185 1997 SH DFND 6 1997 0 0 CHURCH & DWIGHT INC COMMON 171340102 685 7380 SH DFND 8 7380 0 0 CHURCH & DWIGHT INC COMMON 171340102 10979 118240 SH DFND 5 118240 0 0 CHURCH & DWIGHT INC COMMON 171340102 13987 150638 SH DFND 4 107557 0 43081 CHURCH & DWIGHT INC OPTION 171340952 29991 323000 SH Put DFND 5 323000 0 0 CHURCHILL CAP CORP II COMMON 17143G106 3489 323028 SH DFND 5 323028 0 0 CHURCHILL CAP CORP II UNIT 17143G205 7 600 SH DFND 5 600 0 0 CHURCHILL CAP CORP III COMMON 17144C104 968 92733 SH DFND 5 92733 0 0 CHURCHILL CAP CORP III WARRANT 17144C112 642 300000 PRN DFND 5 300000 0 0 CHURCHILL CAPITAL CORP IV COMMON 171439102 4890 500000 SH OTR 4 0 500000 0 CHURCHILL CAPITAL CORP IV WARRANT 171439110 138 100000 PRN OTR 4 0 100000 0 CHURCHILL CAPITAL CORP IV UNIT 171439201 10020 1000000 SH DFND 5 1000000 0 0 CHURCHILL DOWNS INC COMMON 171484108 169 1021 SH DFND 5 837 0 184 CHURCHILL DOWNS INC COMMON 171484108 7018 42285 SH DFND 2 42285 0 0 CHURCHILL DOWNS INC COMMON 171484108 1418 8546 SH DFND 4 2747 0 5799 CHURCHILL DOWNS INC COMMON 171484108 10470 63089 SH DFND 5 63089 0 0 CHUYS HLDGS INC COMMON 171604101 411 20944 SH DFND 5 20944 0 0 CHUYS HLDGS INC COMMON 171604101 58 2946 SH DFND 4 2946 0 0 CHUYS HLDGS INC COMMON 171604101 143 7310 SH DFND 2 7310 0 0 CIA ENERGETICA DE MINAS GERA ADR 204409601 3 1825 SH DFND 6 1825 0 0 CIA ENERGETICA DE MINAS GERA ADR 204409601 1146 619624 SH DFND 5 619624 0 0 CIDARA THERAPEUTICS INC COMMON 171757107 38 13132 SH DFND 2 13132 0 0 CIENA CORP COMMON 171779309 39425 985880 SH DFND 4 886207 0 99673 CIENA CORP COMMON 171779309 7 165 SH DFND 6 165 0 0 CIENA CORP COMMON 171779309 7045 176160 SH DFND 2 176143 0 17 CIENA CORP COMMON 171779309 4900 122519 SH DFND 8 122519 0 0 CIENA CORP COMMON 171779309 256 6394 SH DFND 5 5036 0 1358 CIENA CORP COMMON 171779309 90 2260 SH DFND 16 2260 0 0 CIGNA CORP NEW COMMON 125523100 113 689 SH OTR 1 136 0 553 CIGNA CORP NEW COMMON 125523100 623 3793 SH OTR 2 2890 0 903 CIGNA CORP NEW COMMON 125523100 321 1952 SH OTR 13 0 1952 0 CIGNA CORP NEW COMMON 125523100 300050 1826124 SH DFND 8 1364128 16279 445717 CIGNA CORP NEW COMMON 125523100 30981 188554 SH DFND 10 130455 0 58099 CIGNA CORP NEW COMMON 125523100 195933 1192462 SH DFND 2 1191623 0 839 CIGNA CORP NEW COMMON 125523100 8805 53586 SH DFND 5 28428 0 25158 CIGNA CORP NEW COMMON 125523100 1257261 7651764 SH DFND 4 7289698 0 362066 CIGNA CORP NEW COMMON 125523100 92 558 SH DFND 1 35 0 523 CIGNA CORP NEW COMMON 125523100 5188 31573 SH DFND 15 28508 0 3065 CIGNA CORP NEW COMMON 125523100 498 3032 SH DFND 17 0 3032 0 CIGNA CORP NEW COMMON 125523100 521 3173 SH DFND 16 0 0 3173 CIGNA CORP NEW COMMON 125523100 29356 178664 SH DFND 5 178664 0 0 CIGNA CORP NEW COMMON 125523100 133 807 SH DFND 19 807 0 0 CIGNA CORP NEW OPTION 125523950 2202 13400 SH Put DFND 5 13400 0 0 CIIG MERGER CORP COMMON 12559C103 2044 204350 SH OTR 4 0 204350 0 CIM COML TR CORP COMMON 125525584 1849 195900 SH DFND 4 195900 0 0 CIM COML TR CORP COMMON 125525584 40 4196 SH DFND 2 4196 0 0 CIM COML TR CORP COMMON 125525584 1 129 SH DFND 5 0 0 129 CIM COML TR CORP COMMON 125525584 31 3304 SH DFND 5 3304 0 0 CIMAREX ENERGY CO COMMON 171798101 4 163 SH DFND 5 163 0 0 CIMAREX ENERGY CO COMMON 171798101 3 138 SH DFND 6 138 0 0 CIMAREX ENERGY CO COMMON 171798101 1997 80837 SH DFND 2 80837 0 0 CIMAREX ENERGY CO COMMON 171798101 1205 48805 SH DFND 4 48805 0 0 CIMAREX ENERGY CO COMMON 171798101 56 2255 SH DFND 8 2255 0 0 CIMPRESS PLC COMMON G2143T103 2842 38344 SH DFND 4 37144 0 1200 CIMPRESS PLC COMMON G2143T103 538 7253 SH DFND 5 7253 0 0 CIMPRESS PLC COMMON G2143T103 632 8530 SH DFND 2 8530 0 0 CINCINNATI BELL INC NEW COMMON 171871502 281 18690 SH DFND 2 18690 0 0 CINCINNATI BELL INC NEW COMMON 171871502 333 22129 SH DFND 4 22129 0 0 CINCINNATI BELL INC NEW COMMON 171871502 718 47690 SH DFND 8 47690 0 0 CINCINNATI FINL CORP COMMON 172062101 432 5543 SH OTR 2 4373 1170 0 CINCINNATI FINL CORP COMMON 172062101 180 2317 SH OTR 1 1908 0 409 CINCINNATI FINL CORP COMMON 172062101 1437 18449 SH DFND 8 8804 5266 4379 CINCINNATI FINL CORP COMMON 172062101 4242 54465 SH DFND 2 54327 0 138 CINCINNATI FINL CORP COMMON 172062101 967 12421 SH DFND 1 12397 0 24 CINCINNATI FINL CORP COMMON 172062101 94 1212 SH DFND 16 0 0 1212 CINCINNATI FINL CORP COMMON 172062101 101 1293 SH DFND 6 1293 0 0 CINCINNATI FINL CORP COMMON 172062101 813 10433 SH DFND 5 2911 0 7522 CINCINNATI FINL CORP COMMON 172062101 12 148 SH DFND 19 148 0 0 CINCINNATI FINL CORP COMMON 172062101 12089 155203 SH DFND 5 155203 0 0 CINCINNATI FINL CORP COMMON 172062101 122 1571 SH DFND 10 1571 0 0 CINCINNATI FINL CORP COMMON 172062101 8330 106944 SH DFND 4 41635 0 65309 CINEMARK HLDGS INC COMMON 17243V102 164 16650 SH DFND 16 0 0 16650 CINEMARK HLDGS INC COMMON 17243V102 4 392 SH DFND 5 392 0 0 CINEMARK HLDGS INC COMMON 17243V102 12514 1270447 SH DFND 4 1105272 0 165175 CINEMARK HLDGS INC COMMON 17243V102 3484 353678 SH DFND 2 353678 0 0 CINTAS CORP COMMON 172908105 14 43 SH OTR 1 0 0 43 CINTAS CORP COMMON 172908105 167 505 SH OTR 2 0 505 0 CINTAS CORP COMMON 172908105 118 358 SH DFND 1 8 0 350 CINTAS CORP COMMON 172908105 46049 139423 SH DFND 4 112029 0 27394 CINTAS CORP COMMON 172908105 118 358 SH DFND 16 0 0 358 CINTAS CORP COMMON 172908105 22099 66909 SH DFND 5 66909 0 0 CINTAS CORP COMMON 172908105 2125 6433 SH DFND 8 3635 1529 1269 CINTAS CORP COMMON 172908105 11186 33867 SH DFND 2 33831 0 36 CINTAS CORP COMMON 172908105 4895 14820 SH DFND 5 1981 0 12839 CINTAS CORP COMMON 172908105 67 202 SH DFND 19 202 0 0 CINTAS CORP COMMON 172908105 151 457 SH DFND 10 457 0 0 CINTAS CORP COMMON 172908105 865 2620 SH DFND 15 2620 0 0 CIRCOR INTL INC COMMON 17273K109 5 190 SH OTR 1 0 0 190 CIRCOR INTL INC COMMON 17273K109 409 14777 SH DFND 2 13039 0 1738 CIRCOR INTL INC COMMON 17273K109 952 34358 SH DFND 4 30958 0 3400 CIRCOR INTL INC COMMON 17273K109 3824 137983 SH DFND 5 137983 0 0 CIRCOR INTL INC COMMON 17273K109 17 602 SH DFND 1 0 0 602 CIRRUS LOGIC INC COMMON 172755100 3 45 SH DFND 5 45 0 0 CIRRUS LOGIC INC COMMON 172755100 99 1498 SH DFND 16 473 0 1025 CIRRUS LOGIC INC COMMON 172755100 5574 84452 SH DFND 4 71062 0 13390 CIRRUS LOGIC INC COMMON 172755100 460 6964 SH DFND 6 6964 0 0 CIRRUS LOGIC INC COMMON 172755100 1427 21620 SH DFND 8 21620 0 0 CIRRUS LOGIC INC COMMON 172755100 3053 46256 SH DFND 2 46256 0 0 CISCO SYS INC COMMON 17275R102 1244 31847 SH OTR 13 0 31847 0 CISCO SYS INC COMMON 17275R102 10183 260707 SH OTR 2 243626 0 17081 CISCO SYS INC COMMON 17275R102 2043 52292 SH OTR 1 9768 0 42524 CISCO SYS INC COMMON 17275R102 3 75 SH OTR 11 0 75 0 CISCO SYS INC COMMON 17275R102 752 19249 SH DFND 16 361 0 18888 CISCO SYS INC COMMON 17275R102 239872 6141115 SH DFND 2 6018640 0 122475 CISCO SYS INC COMMON 17275R102 13882 355394 SH DFND 8 208247 80257 66890 CISCO SYS INC COMMON 17275R102 203127 5200380 SH DFND 5 5200380 0 0 CISCO SYS INC COMMON 17275R102 16615 425371 SH DFND 6 425371 0 0 CISCO SYS INC COMMON 17275R102 2091 53539 SH DFND 10 53539 0 0 CISCO SYS INC COMMON 17275R102 40502 1036912 SH DFND 5 542545 0 494367 CISCO SYS INC COMMON 17275R102 69450 1778043 SH DFND 11 1778043 0 0 CISCO SYS INC COMMON 17275R102 243830 6242439 SH DFND 4 5055543 0 1186896 CISCO SYS INC COMMON 17275R102 22685 580783 SH DFND 1 564817 0 15966 CISCO SYS INC COMMON 17275R102 2144 54898 SH DFND 15 54898 0 0 CISCO SYS INC COMMON 17275R102 5 133 SH DFND 2 0 0 133 CISCO SYS INC COMMON 17275R102 224 5738 SH DFND 19 5738 0 0 CISCO SYS INC OPTION 17275R902 11546 295600 SH Call DFND 5 295600 0 0 CISCO SYS INC OPTION 17275R952 11359 290800 SH Put DFND 5 290800 0 0 CIT GROUP INC COMMON 125581801 3056 177265 SH DFND 2 60500 0 116765 CIT GROUP INC COMMON 125581801 60 3500 SH DFND 16 0 0 3500 CIT GROUP INC COMMON 125581801 9250 536550 SH DFND 4 479900 0 56650 CITI TRENDS INC COMMON 17306X102 92 3707 SH DFND 2 3707 0 0 CITI TRENDS INC COMMON 17306X102 1229 49662 SH DFND 4 39762 0 9900 CITIC CAPITAL ACQUISITION CO UNIT G21513125 2051 200000 SH DFND 5 200000 0 0 CITIGROUP INC COMMON 172967424 623 14684 SH OTR 1 7046 0 7638 CITIGROUP INC COMMON 172967424 10703 252321 SH OTR 2 252137 0 184 CITIGROUP INC COMMON 172967424 912 21490 SH OTR 18 21490 0 0 CITIGROUP INC COMMON 172967424 202 4760 SH OTR 13 0 4760 0 CITIGROUP INC COMMON 172967424 21 486 SH OTR 4 0 486 0 CITIGROUP INC COMMON 172967424 10431 245898 SH DFND 15 238149 0 7749 CITIGROUP INC COMMON 172967424 24540 578511 SH DFND 5 242273 0 336238 CITIGROUP INC COMMON 172967424 108689 2562208 SH DFND 8 2146230 227874 188104 CITIGROUP INC COMMON 172967424 307 7226 SH DFND 19 7226 0 0 CITIGROUP INC COMMON 172967424 7412 174735 SH DFND 10 174735 0 0 CITIGROUP INC COMMON 172967424 328 7735 SH DFND 17 0 7735 0 CITIGROUP INC COMMON 172967424 121059 2853812 SH DFND 2 1912700 0 941112 CITIGROUP INC COMMON 172967424 574945 13553634 SH DFND 4 12033348 0 1520286 CITIGROUP INC COMMON 172967424 1513 35662 SH DFND 16 1350 0 34312 CITIGROUP INC COMMON 172967424 19705 464533 SH DFND 11 464533 0 0 CITIGROUP INC COMMON 172967424 8721 205597 SH DFND 1 195166 0 10431 CITIGROUP INC COMMON 172967424 18 431 SH DFND 2 0 0 431 CITIGROUP INC COMMON 172967424 1005 23699 SH DFND 6 23699 0 0 CITIGROUP INC COMMON 172967424 47555 1121046 SH DFND 5 1121046 0 0 CITIGROUP INC OPTION 172967904 211701 4990600 SH Call DFND 5 4990600 0 0 CITIGROUP INC OPTION 172967954 52673 1241700 SH Put DFND 5 1241700 0 0 CITIZENS & NORTHN CORP COMMON 172922106 128 7576 SH DFND 2 2600 0 4976 CITIZENS & NORTHN CORP COMMON 172922106 255 15125 SH DFND 4 13525 0 1600 CITIZENS & NORTHN CORP COMMON 172922106 187 11091 SH DFND 5 11091 0 0 CITIZENS CMNTY BANCORP INC M COMMON 174903104 0 7 SH DFND 5 7 0 0 CITIZENS FINL GROUP INC COMMON 174610105 38 1534 SH OTR 1 0 0 1534 CITIZENS FINL GROUP INC COMMON 174610105 9 362 SH OTR 2 362 0 0 CITIZENS FINL GROUP INC COMMON 174610105 17488 705713 SH DFND 5 705713 0 0 CITIZENS FINL GROUP INC COMMON 174610105 52 2109 SH DFND 1 46 0 2063 CITIZENS FINL GROUP INC COMMON 174610105 365312 14742199 SH DFND 4 14097631 0 644568 CITIZENS FINL GROUP INC COMMON 174610105 1980 79894 SH DFND 10 79894 0 0 CITIZENS FINL GROUP INC COMMON 174610105 2637 106425 SH DFND 6 106425 0 0 CITIZENS FINL GROUP INC COMMON 174610105 7397 298518 SH DFND 8 189383 59266 49869 CITIZENS FINL GROUP INC COMMON 174610105 347 14003 SH DFND 16 0 0 14003 CITIZENS FINL GROUP INC COMMON 174610105 71 2847 SH DFND 19 2847 0 0 CITIZENS FINL GROUP INC COMMON 174610105 1268 51166 SH DFND 5 29340 0 21826 CITIZENS FINL GROUP INC COMMON 174610105 25366 1023634 SH DFND 2 882112 0 141522 CITIZENS FINL GROUP INC COMMON 174610105 1342 54147 SH DFND 15 54147 0 0 CITIZENS HLDG CO MISS COMMON 174715102 38 1817 SH DFND 2 72 0 1745 CITIZENS HLDG CO MISS COMMON 174715102 7 339 SH DFND 4 209 0 130 CITIZENS HLDG CO MISS COMMON 174715102 63 2984 SH DFND 5 2984 0 0 CITIZENS INC COMMON 174740100 104 18480 SH DFND 2 18480 0 0 CITIZENS INC COMMON 174740100 140 24943 SH DFND 5 24943 0 0 CITRIX SYS INC COMMON 177376100 649 4742 SH OTR 2 4738 0 4 CITRIX SYS INC COMMON 177376100 21 150 SH OTR 1 0 0 150 CITRIX SYS INC COMMON 177376100 304 2222 SH OTR 18 2222 0 0 CITRIX SYS INC COMMON 177376100 4 30 SH OTR 11 0 30 0 CITRIX SYS INC COMMON 177376100 8 62 SH DFND 1 11 0 51 CITRIX SYS INC COMMON 177376100 15458 112872 SH DFND 4 77578 0 35294 CITRIX SYS INC COMMON 177376100 4017 29333 SH DFND 5 29333 0 0 CITRIX SYS INC COMMON 177376100 813 5934 SH DFND 6 5934 0 0 CITRIX SYS INC COMMON 177376100 5771 42142 SH DFND 8 29226 12916 0 CITRIX SYS INC COMMON 177376100 9954 72684 SH DFND 11 72684 0 0 CITRIX SYS INC COMMON 177376100 7527 54965 SH DFND 2 54876 0 89 CITRIX SYS INC COMMON 177376100 3789 27666 SH DFND 5 13133 0 14533 CITRIX SYS INC COMMON 177376100 386 2820 SH DFND 10 2820 0 0 CITRIX SYS INC COMMON 177376100 28 201 SH DFND 16 201 0 0 CITY HLDG CO COMMON 177835105 18401 320630 SH DFND 4 313330 0 7300 CITY HLDG CO COMMON 177835105 1508 26284 SH DFND 2 12000 0 14284 CITY HLDG CO COMMON 177835105 3425 59672 SH DFND 8 59672 0 0 CITY OFFICE REIT INC COMMON 178587101 261 34585 SH DFND 5 34585 0 0 CITY OFFICE REIT INC COMMON 178587101 2213 293508 SH DFND 2 293508 0 0 CITY OFFICE REIT INC COMMON 178587101 5671 752121 SH DFND 4 609246 0 142875 CIVEO CORP CDA COMMON 17878Y108 35 53102 SH DFND 5 53102 0 0 CIVISTA BANCSHARES INC COMMON 178867107 74 5889 SH DFND 2 0 0 5889 CIVISTA BANCSHARES INC COMMON 178867107 186 14795 SH DFND 5 14795 0 0 CLARIVATE PLC COMMON G21810109 1 38 SH OTR 11 0 38 0 CLARIVATE PLC COMMON G21810109 60 2026 SH DFND 4 2026 0 0 CLARIVATE PLC COMMON G21810109 101 3419 SH DFND 5 3419 0 0 CLARUS CORP NEW COMMON 18270P109 221 15574 SH DFND 5 15574 0 0 CLARUS CORP NEW COMMON 18270P109 123 8706 SH DFND 2 8706 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 1 200 SH DFND 5 0 0 200 CLEAN ENERGY FUELS CORP COMMON 184499101 125 48446 SH DFND 2 48446 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 280 108023 SH DFND 5 108023 0 0 CLEAN HARBORS INC COMMON 184496107 2334 41679 SH DFND 2 40547 0 1132 CLEAN HARBORS INC COMMON 184496107 5 85 SH DFND 5 0 0 85 CLEAN HARBORS INC COMMON 184496107 1051 18766 SH DFND 4 18766 0 0 CLEAN HARBORS INC COMMON 184496107 3 53 SH DFND 6 53 0 0 CLEAN HARBORS INC COMMON 184496107 66 1179 SH DFND 5 1179 0 0 CLEAN HARBORS INC COMMON 184496107 2 38 SH DFND 1 0 0 38 CLEANSPARK INC COMMON 18452B209 200 15421 SH DFND 5 15421 0 0 CLEANSPARK INC OPTION 18452B959 276 21300 SH Put DFND 5 21300 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 69 70593 SH OTR 4 0 70593 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 256 262530 SH DFND 8 39896 0 222634 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 6689 6856068 SH DFND 4 6688873 0 167195 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 9 9138 SH DFND 10 0 0 9138 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 125 127996 SH DFND 15 127996 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 0 11 SH DFND 6 11 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 90 92259 SH DFND 5 92259 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 577 591806 SH DFND 2 591806 0 0 CLEARBRIDGE MLP & MIDSTREAM FUND 184692200 2 200 SH DFND 5 0 0 200 CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC FUND 18469Q207 4 398 SH DFND 5 0 0 398 CLEARFIELD INC COMMON 18482P103 84 4166 SH DFND 2 4166 0 0 CLEARFIELD INC COMMON 18482P103 63 3133 SH DFND 5 3133 0 0 CLEARPOINT NEURO INC COMMON 18507C103 0 8 SH DFND 5 8 0 0 CLEARPOINT NEURO INC COMMON 18507C103 9 1500 SH DFND 5 0 0 1500 CLEARSIDE BIOMEDICAL INC COMMON 185063104 10 6500 SH DFND 5 6500 0 0 CLEARWATER PAPER CORP COMMON 18538R103 436 11997 SH DFND 2 11997 0 0 CLEARWATER PAPER CORP COMMON 18538R103 1054 29002 SH DFND 4 26277 0 2725 CLEARWATER PAPER CORP COMMON 18538R103 11 300 SH DFND 16 0 0 300 CLEARWAY ENERGY INC COMMON 18539C105 58 2425 SH DFND 16 0 0 2425 CLEARWAY ENERGY INC COMMON 18539C105 14339 603734 SH DFND 4 503484 0 100250 CLEARWAY ENERGY INC COMMON 18539C105 4223 177802 SH DFND 2 177802 0 0 CLEARWAY ENERGY INC COMMON 18539C105 34684 1460368 SH DFND 5 1460368 0 0 CLEARWAY ENERGY INC COMMON 18539C204 12 475 SH DFND 16 0 0 475 CLEARWAY ENERGY INC COMMON 18539C204 5634 218644 SH DFND 8 218644 0 0 CLEARWAY ENERGY INC COMMON 18539C204 14964 580686 SH DFND 4 499911 0 80775 CLEARWAY ENERGY INC COMMON 18539C204 4708 182703 SH DFND 2 182703 0 0 CLEARWAY ENERGY INC COMMON 18539C204 740 28701 SH DFND 15 28701 0 0 CLEARWAY ENERGY INC COMMON 18539C204 1726 66967 SH DFND 5 66967 0 0 CLEARWAY ENERGY INC COMMON 18539C204 444 17243 SH DFND 6 17243 0 0 CLEARWAY ENERGY INC COMMON 18539C204 75 2900 SH DFND 5 2900 0 0 CLEVELAND-CLIFFS INC NEW COMMON 185899101 2 262 SH OTR 1 0 0 262 CLEVELAND-CLIFFS INC NEW COMMON 185899101 14 2206 SH DFND 5 1200 0 1006 CLEVELAND-CLIFFS INC NEW COMMON 185899101 560 85240 SH DFND 4 85240 0 0 CLEVELAND-CLIFFS INC NEW COMMON 185899101 968 147273 SH DFND 2 147273 0 0 CLEVELAND-CLIFFS INC NEW OPTION 185899901 20 3000 SH Call DFND 5 3000 0 0 CLEVELAND-CLIFFS INC NEW OPTION 185899951 645 98100 SH Put DFND 5 98100 0 0 CLEVELAND-CLIFFS INC NEW BOND 185899AA9 504 485000 PRN DFND 5 485000 0 0 CLIPPER RLTY INC COMMON 18885T306 30 4869 SH DFND 5 4869 0 0 CLIPPER RLTY INC COMMON 18885T306 34 5540 SH DFND 2 5540 0 0 CLIPPER RLTY INC COMMON 18885T306 0 17 SH DFND 6 17 0 0 CLOROX CO DEL COMMON 189054109 37 178 SH OTR 1 0 0 178 CLOROX CO DEL COMMON 189054109 383 1818 SH OTR 2 1815 0 3 CLOROX CO DEL COMMON 189054109 8849 42054 SH DFND 2 41796 0 258 CLOROX CO DEL COMMON 189054109 28 132 SH DFND 1 12 0 120 CLOROX CO DEL COMMON 189054109 23216 110337 SH DFND 4 81156 0 29181 CLOROX CO DEL COMMON 189054109 3249 15440 SH DFND 8 8637 6803 0 CLOROX CO DEL COMMON 189054109 311 1478 SH DFND 6 1478 0 0 CLOROX CO DEL COMMON 189054109 7486 35578 SH DFND 5 7575 0 28003 CLOROX CO DEL COMMON 189054109 38 181 SH DFND 19 181 0 0 CLOROX CO DEL OPTION 189054909 3619 17200 SH Call DFND 5 17200 0 0 CLOROX CO DEL OPTION 189054959 11446 54400 SH Put DFND 5 54400 0 0 CLOUDERA INC COMMON 18914U100 836 76367 SH DFND 2 76367 0 0 CLOUDFLARE INC COMMON 18915M107 545 13397 SH OTR 13 0 13397 0 CLOUDFLARE INC COMMON 18915M107 17 415 SH OTR 1 0 0 415 CLOUDFLARE INC COMMON 18915M107 20 491 SH OTR 2 0 491 0 CLOUDFLARE INC COMMON 18915M107 7552 185698 SH DFND 11 185698 0 0 CLOUDFLARE INC COMMON 18915M107 12363 303980 SH DFND 2 303980 0 0 CLOUDFLARE INC COMMON 18915M107 2887 70987 SH DFND 5 70987 0 0 CLOUDFLARE INC COMMON 18915M107 3236 79578 SH DFND 6 79578 0 0 CLOUDFLARE INC COMMON 18915M107 157 3865 SH DFND 1 0 0 3865 CLOUDFLARE INC COMMON 18915M107 9868 242639 SH DFND 5 39502 0 203137 CLOUDFLARE INC COMMON 18915M107 19416 477402 SH DFND 4 477402 0 0 CLOUDFLARE INC OPTION 18915M907 2428 59700 SH Call DFND 5 59700 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 1247 209975 SH DFND 4 189650 0 20325 CLOVIS ONCOLOGY INC COMMON 189464100 47 7975 SH DFND 16 0 0 7975 CLOVIS ONCOLOGY INC COMMON 189464100 4 671 SH DFND 5 0 0 671 CLOVIS ONCOLOGY INC COMMON 189464100 184 30915 SH DFND 2 30915 0 0 CLOVIS ONCOLOGY INC OPTION 189464950 7113 1197500 SH Put DFND 5 1197500 0 0 CLOVIS ONCOLOGY INC BOND 189464AC4 403 605000 PRN DFND 5 605000 0 0 CLOVIS ONCOLOGY INC BOND 189464AE0 980 1000000 PRN DFND 5 1000000 0 0 CM LIFE SCIENCES INC UNIT 18978W208 1929 184080 SH OTR 4 0 184080 0 CME GROUP INC COMMON 12572Q105 2265 13634 SH OTR 2 12925 695 14 CME GROUP INC COMMON 12572Q105 848 5103 SH OTR 1 1811 0 3292 CME GROUP INC COMMON 12572Q105 9 55 SH OTR 4 0 55 0 CME GROUP INC COMMON 12572Q105 2492 15003 SH OTR 13 0 15003 0 CME GROUP INC COMMON 12572Q105 299 1799 SH OTR 18 1799 0 0 CME GROUP INC COMMON 12572Q105 927517 5583415 SH DFND 4 5374174 0 209241 CME GROUP INC COMMON 12572Q105 915 5506 SH DFND 5 1962 0 3544 CME GROUP INC COMMON 12572Q105 134923 812200 SH DFND 2 798449 0 13751 CME GROUP INC COMMON 12572Q105 3322 20000 SH DFND 2 20000 0 0 CME GROUP INC COMMON 12572Q105 1199 7220 SH DFND 6 7220 0 0 CME GROUP INC COMMON 12572Q105 595 3581 SH DFND 5 3581 0 0 CME GROUP INC COMMON 12572Q105 1654 9959 SH DFND 1 9409 0 550 CME GROUP INC COMMON 12572Q105 2092 12593 SH DFND 16 0 0 12593 CME GROUP INC COMMON 12572Q105 119958 722114 SH DFND 8 713576 0 8538 CME GROUP INC COMMON 12572Q105 63 377 SH DFND 19 377 0 0 CME GROUP INC COMMON 12572Q105 5299 31897 SH DFND 15 31897 0 0 CME GROUP INC COMMON 12572Q105 13 77 SH DFND 11 77 0 0 CME GROUP INC OPTION 12572Q955 5432 32700 SH Put DFND 5 32700 0 0 CMS ENERGY CORP COMMON 125896100 2673 43737 SH OTR 2 24047 890 18800 CMS ENERGY CORP COMMON 125896100 4 67 SH OTR 4 0 67 0 CMS ENERGY CORP COMMON 125896100 442 7238 SH OTR 1 2411 0 4827 CMS ENERGY CORP COMMON 125896100 1354 22154 SH OTR 13 0 22154 0 CMS ENERGY CORP COMMON 125896100 101420 1659632 SH DFND 2 1645682 0 13950 CMS ENERGY CORP COMMON 125896100 96 1563 SH DFND 19 1563 0 0 CMS ENERGY CORP COMMON 125896100 1000 16360 SH DFND 1 16319 0 41 CMS ENERGY CORP COMMON 125896100 20157 329848 SH DFND 5 329848 0 0 CMS ENERGY CORP COMMON 125896100 225 3680 SH DFND 5 3438 0 242 CMS ENERGY CORP COMMON 125896100 4879 79837 SH DFND 10 14877 0 64960 CMS ENERGY CORP COMMON 125896100 87358 1429513 SH DFND 8 1247450 31170 150893 CMS ENERGY CORP COMMON 125896100 103 1682 SH DFND 6 1682 0 0 CMS ENERGY CORP COMMON 125896100 1042148 17053638 SH DFND 4 16336818 0 716820 CMS ENERGY CORP COMMON 125896100 4 71 SH DFND 11 71 0 0 CMS ENERGY CORP COMMON 125896100 1695 27741 SH DFND 15 27741 0 0 CMS ENERGY CORP COMMON 125896100 1415 23148 SH DFND 16 0 0 23148 CNA FINL CORP COMMON 126117100 679 22764 SH DFND 15 22764 0 0 CNA FINL CORP COMMON 126117100 27919 935939 SH DFND 4 931046 0 4893 CNA FINL CORP COMMON 126117100 415 13916 SH DFND 8 13916 0 0 CNA FINL CORP COMMON 126117100 329 11024 SH DFND 10 11024 0 0 CNA FINL CORP COMMON 126117100 872 29227 SH DFND 5 29227 0 0 CNA FINL CORP COMMON 126117100 3818 128000 SH DFND 2 128000 0 0 CNB FINL CORP PA COMMON 126128107 82 5518 SH DFND 2 0 0 5518 CNB FINL CORP PA COMMON 126128107 121 8205 SH DFND 5 8205 0 0 CNH INDL N V COMMON N20944109 6100 777025 SH DFND 4 775775 0 1250 CNH INDL N V COMMON N20944109 85 10802 SH DFND 5 10802 0 0 CNH INDL N V COMMON N20944109 1790 228032 SH DFND 6 228032 0 0 CNH INDL N V COMMON N20944109 254 32398 SH DFND 8 32398 0 0 CNH INDL N V COMMON N20944109 1713 218154 SH DFND 5 46909 0 171245 CNH INDL N V COMMON N20944109 4778 608704 SH DFND 2 608704 0 0 CNO FINL GROUP INC COMMON 12621E103 1 93 SH OTR 1 0 0 93 CNO FINL GROUP INC COMMON 12621E103 21421 1341353 SH DFND 4 1180033 0 161320 CNO FINL GROUP INC COMMON 12621E103 163 10200 SH DFND 16 0 0 10200 CNO FINL GROUP INC COMMON 12621E103 4725 295891 SH DFND 5 295891 0 0 CNO FINL GROUP INC COMMON 12621E103 6273 392780 SH DFND 2 392780 0 0 CNOOC LIMITED ADR 126132109 23 240 SH OTR 1 0 0 240 CNOOC LIMITED ADR 126132109 278 2902 SH DFND 5 2902 0 0 CNOOC LIMITED ADR 126132109 124 1296 SH DFND 1 0 0 1296 CNX RES CORP COMMON 12653C108 0 43 SH OTR 1 0 0 43 CNX RES CORP COMMON 12653C108 8801 912956 SH DFND 5 246889 0 666067 CNX RES CORP COMMON 12653C108 28435 2949685 SH DFND 5 2949685 0 0 CNX RES CORP COMMON 12653C108 6659 690779 SH DFND 4 635079 0 55700 CNX RES CORP COMMON 12653C108 3425 355242 SH DFND 2 355242 0 0 CNX RES CORP COMMON 12653C108 29 3025 SH DFND 16 0 0 3025 CO-DIAGNOSTICS INC COMMON 189763105 138 9890 SH DFND 2 9890 0 0 CO-DIAGNOSTICS INC COMMON 189763105 1049 75385 SH DFND 5 75385 0 0 CO-DIAGNOSTICS INC COMMON 189763105 0 5 SH DFND 6 5 0 0 CO-DIAGNOSTICS INC OPTION 189763955 869 62400 SH Put DFND 5 62400 0 0 COASTAL FINL CORP WA COMMON 19046P209 65 5120 SH DFND 5 5120 0 0 COASTAL FINL CORP WA COMMON 19046P209 43 3388 SH DFND 2 0 0 3388 COCA COLA CO COMMON 191216100 23 460 SH OTR 4 0 460 0 COCA COLA CO COMMON 191216100 259426 5303068 SH OTR 11 0 0 5303068 COCA COLA CO COMMON 191216100 851 17392 SH OTR 13 0 17392 0 COCA COLA CO COMMON 191216100 54033 1104513 SH OTR 2 822552 3155 278806 COCA COLA CO COMMON 191216100 1789 36573 SH OTR 1 27299 0 9274 COCA COLA CO COMMON 191216100 1799 36775 SH OTR 18 36775 0 0 COCA COLA CO COMMON 191216100 19305 394617 SH DFND 11 394617 0 0 COCA COLA CO COMMON 191216100 296489 6060697 SH DFND 8 5276225 153053 631419 COCA COLA CO COMMON 191216100 2237 45723 SH DFND 16 0 0 45723 COCA COLA CO COMMON 191216100 262244 5360670 SH DFND 2 5305524 0 55146 COCA COLA CO COMMON 191216100 2334 47704 SH DFND 1 41798 0 5906 COCA COLA CO COMMON 191216100 131002 2677885 SH DFND 5 2677885 0 0 COCA COLA CO COMMON 191216100 38334 783604 SH DFND 15 768223 0 15381 COCA COLA CO COMMON 191216100 746 15244 SH DFND 17 0 15244 0 COCA COLA CO COMMON 191216100 3202 65446 SH DFND 6 65446 0 0 COCA COLA CO COMMON 191216100 404 8253 SH DFND 19 8253 0 0 COCA COLA CO COMMON 191216100 22205 453904 SH DFND 5 186105 0 267799 COCA COLA CO COMMON 191216100 1549693 31678112 SH DFND 4 29342701 0 2335411 COCA COLA CO COMMON 191216100 26788 547597 SH DFND 10 342346 0 205251 COCA COLA CO OPTION 191216900 17504 357800 SH Call DFND 5 357800 0 0 COCA COLA CO OPTION 191216950 21706 443700 SH Put DFND 5 443700 0 0 COCA COLA CONS INC COMMON 191098102 1185 4959 SH DFND 4 4359 0 600 COCA COLA CONS INC COMMON 191098102 873 3653 SH DFND 2 3653 0 0 COCA COLA CONS INC COMMON 191098102 8 33 SH DFND 1 0 0 33 COCA COLA CONS INC COMMON 191098102 1184 4956 SH DFND 5 4956 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 3 69 SH OTR 1 0 0 69 COCA COLA EUROPEAN PARTNERS COMMON G25839104 13651 352655 SH DFND 6 352655 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 902 23306 SH DFND 8 23306 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 243 6266 SH DFND 5 6042 0 224 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COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 309 4483 SH DFND 5 302 0 4181 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 175 2534 SH DFND 16 0 0 2534 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 223 3228 SH DFND 10 3228 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 13 187 SH DFND 1 49 0 138 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 24246 351396 SH DFND 4 177519 0 173877 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 2734 39619 SH DFND 6 39619 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 78 1127 SH DFND 19 1127 0 0 COHBAR INC COMMON 19249J109 10 9801 SH DFND 5 9801 0 0 COHBAR INC COMMON 19249J109 9 9654 SH DFND 2 9654 0 0 COHEN & STEERS INC COMMON 19247A100 37 656 SH OTR 1 0 0 656 COHEN & STEERS INC COMMON 19247A100 273 4872 SH OTR 13 0 4872 0 COHEN & STEERS INC COMMON 19247A100 3792 67670 SH DFND 2 67497 0 173 COHEN & STEERS INC COMMON 19247A100 103 1839 SH DFND 1 0 0 1839 COHEN & STEERS INC COMMON 19247A100 1250 22312 SH DFND 5 22312 0 0 COHEN & STEERS INC COMMON 19247A100 282 5039 SH DFND 4 5039 0 0 COHEN & STEERS LIMITED DURAT DUM FUND 19248C105 531 22938 SH DFND 5 16540 0 6398 COHERENT INC COMMON 192479103 2127 19214 SH DFND 2 19214 0 0 COHERENT INC COMMON 192479103 2307 20847 SH DFND 5 20847 0 0 COHERENT INC COMMON 192479103 1873 16926 SH DFND 6 16926 0 0 COHERENT INC COMMON 192479103 7 62 SH DFND 5 0 0 62 COHERENT INC COMMON 192479103 871 7873 SH DFND 4 7873 0 0 COHERUS BIOSCIENCES INC COMMON 19249H103 4477 238036 SH DFND 2 238036 0 0 COHERUS BIOSCIENCES INC COMMON 19249H103 53199 2828237 SH DFND 4 2581188 0 247049 COHERUS BIOSCIENCES INC COMMON 19249H103 31301 1664084 SH DFND 8 1233540 0 430544 COHN ROBBINS HOLDINGS CORP UNIT G23726121 4036 400000 SH DFND 5 400000 0 0 COHU INC COMMON 192576106 249 14158 SH DFND 5 14158 0 0 COHU INC COMMON 192576106 1056 60125 SH DFND 2 60125 0 0 COHU INC COMMON 192576106 8285 471793 SH DFND 4 417168 0 54625 COHU INC COMMON 192576106 64 3625 SH DFND 16 0 0 3625 COLFAX CORP COMMON 194014106 8 267 SH OTR 1 0 0 267 COLFAX CORP COMMON 194014106 2843 91106 SH DFND 2 90572 0 534 COLFAX CORP COMMON 194014106 4 123 SH DFND 6 123 0 0 COLFAX CORP COMMON 194014106 981 31426 SH DFND 4 31426 0 0 COLFAX CORP COMMON 194014106 31 1004 SH DFND 1 0 0 1004 COLFAX CORP PREF CONV 194014205 941 7013 SH DFND 4 7013 0 0 COLFAX CORP PREF CONV 194014205 10095 75219 SH DFND 8 69672 0 5547 COLFAX CORP PREF CONV 194014205 2476 18446 SH DFND 16 0 0 18446 COLFAX CORP PREF CONV 194014205 1168 8700 SH DFND 2 8700 0 0 COLGATE PALMOLIVE CO COMMON 194162103 8291 108781 SH OTR 2 89603 1055 18123 COLGATE PALMOLIVE CO COMMON 194162103 1165 15284 SH OTR 1 248 0 15036 COLGATE PALMOLIVE CO COMMON 194162103 850 11158 SH OTR 13 0 11158 0 COLGATE PALMOLIVE CO COMMON 194162103 2 30 SH OTR 11 0 30 0 COLGATE PALMOLIVE CO COMMON 194162103 9981 130945 SH DFND 6 130945 0 0 COLGATE PALMOLIVE CO COMMON 194162103 132568 1739278 SH DFND 2 1706643 0 32635 COLGATE PALMOLIVE CO COMMON 194162103 5597 73433 SH DFND 5 73433 0 0 COLGATE PALMOLIVE 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COLONY STARWOOD HOMES BOND 19625XAB8 7999 6178000 PRN DFND 5 6178000 0 0 COLUMBIA BKG SYS INC COMMON 197236102 6 260 SH OTR 1 0 0 260 COLUMBIA BKG SYS INC COMMON 197236102 19 823 SH DFND 1 0 0 823 COLUMBIA BKG SYS INC COMMON 197236102 1733 73416 SH DFND 2 46128 0 27288 COLUMBIA BKG SYS INC COMMON 197236102 119 5025 SH DFND 16 0 0 5025 COLUMBIA BKG SYS INC COMMON 197236102 11852 502204 SH DFND 4 466754 0 35450 COLUMBIA BKG SYS INC COMMON 197236102 3634 153981 SH DFND 5 153981 0 0 COLUMBIA FINL INC COMMON 197641103 202 18335 SH DFND 2 0 0 18335 COLUMBIA PPTY TR INC COMMON 198287203 2463 225726 SH DFND 2 221599 0 4127 COLUMBIA PPTY TR INC COMMON 198287203 25753 2360484 SH DFND 4 160484 0 2200000 COLUMBIA PPTY TR INC COMMON 198287203 15912 1458505 SH DFND 22 1079920 0 378585 COLUMBIA PPTY TR INC COMMON 198287203 15912 1458505 SH SOLE 1079920 0 378585 COLUMBIA PPTY TR INC COMMON 198287203 1994 182756 SH DFND 5 182756 0 0 COLUMBIA PPTY TR INC COMMON 198287203 6 583 SH DFND 5 0 0 583 COLUMBIA 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3197 0 0 CONAGRA BRANDS INC COMMON 205887102 27770 782705 SH DFND 5 782705 0 0 CONAGRA BRANDS INC COMMON 205887102 31 877 SH DFND 19 877 0 0 CONAGRA BRANDS INC COMMON 205887102 1523 42938 SH DFND 10 42938 0 0 CONCERT PHARMACEUTICALS INC COMMON 206022105 558 57862 SH DFND 2 57862 0 0 CONCERT PHARMACEUTICALS INC COMMON 206022105 6 581 SH DFND 5 581 0 0 CONCERT PHARMACEUTICALS INC COMMON 206022105 480 49700 SH DFND 4 35200 0 14500 CONCHO RES INC COMMON 20605P101 24 535 SH OTR 1 0 0 535 CONCHO RES INC COMMON 20605P101 4 94 SH OTR 2 94 0 0 CONCHO RES INC COMMON 20605P101 18 416 SH DFND 1 21 0 395 CONCHO RES INC COMMON 20605P101 9372 211075 SH DFND 4 83712 0 127363 CONCHO RES INC COMMON 20605P101 4645 104607 SH DFND 8 40518 45885 18204 CONCHO RES INC COMMON 20605P101 3283 73936 SH DFND 2 73848 0 88 CONCHO RES INC COMMON 20605P101 240 5401 SH DFND 16 233 0 5168 CONCHO RES INC COMMON 20605P101 50 1127 SH DFND 19 1127 0 0 CONCHO RES INC COMMON 20605P101 5174 116529 SH DFND 5 116529 0 0 CONCHO RES INC COMMON 20605P101 3 68 SH DFND 5 68 0 0 CONCHO RES INC COMMON 20605P101 289 6517 SH DFND 10 6517 0 0 CONCRETE PUMPING HLDGS INC COMMON 206704108 36 9985 SH DFND 2 9985 0 0 CONCRETE PUMPING HLDGS INC COMMON 206704108 48 13074 SH DFND 5 13074 0 0 CONDOR HOSPITALITY TR INC COMMON 20676Y403 0 4 SH DFND 5 4 0 0 CONDUENT INC COMMON 206787103 910 279906 SH DFND 5 279906 0 0 CONDUENT INC COMMON 206787103 4618 1420900 SH DFND 4 1115300 0 305600 CONDUENT INC COMMON 206787103 200 61690 SH DFND 2 61510 0 180 CONIFER HLDGS INC COMMON 20731J102 0 3 SH DFND 5 3 0 0 CONMED CORP COMMON 207410101 6047 78414 SH DFND 5 78414 0 0 CONMED CORP COMMON 207410101 1198 15532 SH DFND 2 12732 0 2800 CONMED CORP COMMON 207410101 1239 16070 SH DFND 4 15270 0 800 CONMED CORP BOND 207410AF8 1094 978000 PRN DFND 5 978000 0 0 CONNECTONE BANCORP INC COMMON 20786W107 6042 424000 SH DFND 4 316200 0 107800 CONNECTONE BANCORP INC COMMON 20786W107 3071 215519 SH DFND 2 201700 0 13819 CONNECTONE BANCORP INC COMMON 20786W107 73 5103 SH DFND 5 5103 0 0 CONNS INC COMMON 208242107 69 6509 SH DFND 2 6509 0 0 CONNS INC COMMON 208242107 287 27100 SH DFND 4 21300 0 5800 CONNS INC COMMON 208242107 871 82281 SH DFND 5 82281 0 0 CONOCOPHILLIPS COMMON 20825C104 1460 44989 SH OTR 13 0 44989 0 CONOCOPHILLIPS COMMON 20825C104 494 15219 SH OTR 1 6725 0 8494 CONOCOPHILLIPS COMMON 20825C104 4132 127296 SH OTR 2 110385 0 16911 CONOCOPHILLIPS COMMON 20825C104 263 8093 SH OTR 18 8093 0 0 CONOCOPHILLIPS COMMON 20825C104 5 169 SH OTR 4 0 169 0 CONOCOPHILLIPS COMMON 20825C104 1411 43480 SH DFND 16 0 0 43480 CONOCOPHILLIPS COMMON 20825C104 891 27463 SH DFND 1 26259 0 1204 CONOCOPHILLIPS COMMON 20825C104 95230 2933769 SH DFND 2 2895934 0 37835 CONOCOPHILLIPS COMMON 20825C104 4 122 SH DFND 11 122 0 0 CONOCOPHILLIPS COMMON 20825C104 36 1094 SH DFND 19 1094 0 0 CONOCOPHILLIPS COMMON 20825C104 4609 141983 SH DFND 15 141983 0 0 CONOCOPHILLIPS COMMON 20825C104 3208 98817 SH DFND 5 72106 0 26711 CONOCOPHILLIPS COMMON 20825C104 754458 23242708 SH DFND 4 22275757 0 966951 CONOCOPHILLIPS COMMON 20825C104 79436 2447200 SH DFND 8 2404787 13251 29162 CONOCOPHILLIPS COMMON 20825C104 1993 61393 SH DFND 10 61393 0 0 CONOCOPHILLIPS COMMON 20825C104 3174 97780 SH DFND 6 97780 0 0 CONOCOPHILLIPS OPTION 20825C904 915 28200 SH Call DFND 5 28200 0 0 CONOCOPHILLIPS OPTION 20825C954 860 26500 SH Put DFND 5 26500 0 0 CONSOL ENERGY INC DISC COML COMMON 20854L108 139 30690 SH DFND 4 30690 0 0 CONSOL ENERGY INC DISC COML COMMON 20854L108 0 1 SH DFND 5 0 0 1 CONSOL ENERGY INC DISC COML COMMON 20854L108 44 9688 SH DFND 2 9688 0 0 CONSOL ENERGY INC DISC COML COMMON 20854L108 511 113087 SH DFND 5 113087 0 0 CONSOLIDATED COMM HLDGS INC COMMON 209034107 984 172022 SH DFND 2 172022 0 0 CONSOLIDATED COMM HLDGS INC COMMON 209034107 9629 1683404 SH DFND 4 1518791 0 164613 CONSOLIDATED COMM HLDGS INC COMMON 209034107 279 48847 SH DFND 16 20298 0 28549 CONSOLIDATED COMM HLDGS INC COMMON 209034107 588 102812 SH DFND 5 102812 0 0 CONSOLIDATED EDISON INC COMMON 209115104 64 833 SH OTR 1 0 0 833 CONSOLIDATED EDISON INC COMMON 209115104 360 4672 SH OTR 2 3335 0 1337 CONSOLIDATED EDISON INC COMMON 209115104 9525 123732 SH DFND 8 123732 0 0 CONSOLIDATED EDISON INC COMMON 209115104 8455 109838 SH DFND 2 109519 0 319 CONSOLIDATED EDISON INC COMMON 209115104 24913 323626 SH DFND 4 262816 0 60810 CONSOLIDATED EDISON INC COMMON 209115104 1778 23094 SH DFND 5 2827 0 20267 CONSOLIDATED EDISON INC COMMON 209115104 43 554 SH DFND 1 30 0 524 CONSOLIDATED EDISON INC COMMON 209115104 2103 27315 SH DFND 15 27315 0 0 CONSOLIDATED EDISON INC COMMON 209115104 30 390 SH DFND 19 390 0 0 CONSOLIDATED EDISON INC COMMON 209115104 8 100 SH DFND 2 0 0 100 CONSOLIDATED EDISON INC COMMON 209115104 2478 32193 SH DFND 6 32193 0 0 CONSOLIDATED WATER CO INC COMMON G23773107 667 63075 SH DFND 4 48875 0 14200 CONSOLIDATED WATER CO INC COMMON G23773107 73 6921 SH DFND 5 6921 0 0 CONSOLIDATED WATER CO INC COMMON G23773107 125 11803 SH DFND 2 11803 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 40910 218163 SH OTR 11 0 0 218163 CONSTELLATION BRANDS INC COMMON 21036P108 31 163 SH OTR 1 0 0 163 CONSTELLATION BRANDS INC COMMON 21036P108 277 1477 SH OTR 2 1473 0 4 CONSTELLATION BRANDS INC COMMON 21036P108 108093 576436 SH DFND 2 576401 0 35 CONSTELLATION BRANDS INC COMMON 21036P108 869553 4637118 SH DFND 4 4439652 0 197466 CONSTELLATION BRANDS INC COMMON 21036P108 165 880 SH DFND 1 817 0 63 CONSTELLATION BRANDS INC COMMON 21036P108 14099 75188 SH DFND 10 25578 0 49610 CONSTELLATION BRANDS INC COMMON 21036P108 231 1231 SH DFND 6 1231 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 106494 567905 SH DFND 8 448978 0 118927 CONSTELLATION BRANDS INC COMMON 21036P108 9060 48315 SH DFND 5 48315 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 10039 53537 SH DFND 5 26934 0 26603 CONSTELLATION BRANDS INC COMMON 21036P108 4771 25445 SH DFND 15 23455 0 1990 CONSTELLATION BRANDS INC COMMON 21036P108 172 918 SH DFND 19 918 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 733 3907 SH DFND 16 0 0 3907 CONSTELLATION BRANDS INC COMMON 21036P108 375 2001 SH DFND 17 0 2001 0 CONSTELLATION PHARMCETICLS I COMMON 210373106 227 11442 SH DFND 2 11442 0 0 CONSTELLIUM SE COMMON F21107101 1330 170954 SH DFND 5 170954 0 0 CONSTRUCTION PARTNERS INC COMMON 21044C107 183 9819 SH DFND 2 9819 0 0 CONSUMER PORTFOLIO SVCS INC COMMON 210502100 0 11 SH DFND 5 11 0 0 CONTAINER STORE GROUP INC COMMON 210751103 114 17518 SH DFND 5 17518 0 0 CONTAINER STORE GROUP INC COMMON 210751103 47 7286 SH DFND 2 7286 0 0 CONTAINER STORE GROUP INC COMMON 210751103 0 19 SH DFND 6 19 0 0 CONTANGO OIL & GAS CO COMMON 21075N204 50 34186 SH DFND 2 34186 0 0 CONTANGO OIL & GAS CO COMMON 21075N204 40 27054 SH DFND 5 27054 0 0 CONTINENTAL RES INC COMMON 212015101 393 31899 SH DFND 4 31899 0 0 CONTINENTAL RES INC COMMON 212015101 1677 136108 SH DFND 5 136108 0 0 CONTRAFECT CORP COMMON 212326300 13 2500 SH DFND 5 2500 0 0 CONTRAFECT CORP COMMON 212326300 48 9111 SH DFND 2 9111 0 0 CONTROLADORA VUELA COMP DE A ADR 21240E105 4137 599520 SH DFND 5 599520 0 0 CONTURA ENERGY INC COMMON 21241B100 1 102 SH DFND 5 102 0 0 CONTURA ENERGY INC COMMON 21241B100 385 52508 SH DFND 5 52508 0 0 CONYERS PK II ACQUISITION CO COMMON 212896104 5095 500000 SH DFND 5 500000 0 0 COOPER COS INC COMMON 216648402 24 71 SH OTR 2 0 68 3 COOPER COS INC COMMON 216648402 53 160 SH OTR 1 0 0 160 COOPER COS INC COMMON 216648402 109 328 SH OTR 13 0 328 0 COOPER COS INC COMMON 216648402 103 309 SH DFND 16 0 0 309 COOPER COS INC COMMON 216648402 136 409 SH DFND 1 4 0 405 COOPER COS INC COMMON 216648402 33722 101087 SH DFND 8 65311 1317 34459 COOPER COS INC COMMON 216648402 6610 19814 SH DFND 2 19680 0 134 COOPER COS INC COMMON 216648402 548 1643 SH DFND 6 1643 0 0 COOPER COS INC COMMON 216648402 3813 11431 SH DFND 5 11431 0 0 COOPER COS INC COMMON 216648402 59 178 SH DFND 5 101 0 77 COOPER COS INC COMMON 216648402 131 393 SH DFND 10 393 0 0 COOPER COS INC COMMON 216648402 99703 298879 SH DFND 4 274440 0 24439 COOPER COS INC OPTION 216648902 12209 36600 SH Call DFND 5 36600 0 0 COOPER STD HLDGS INC COMMON 21676P103 446 34042 SH DFND 5 34042 0 0 COOPER STD HLDGS INC COMMON 21676P103 112 8525 SH DFND 4 7625 0 900 COOPER STD HLDGS INC COMMON 21676P103 101 7741 SH DFND 2 7741 0 0 COOPER TIRE & RUBR CO COMMON 216831107 7554 242983 SH DFND 4 207358 0 35625 COOPER TIRE & RUBR CO COMMON 216831107 2773 89192 SH DFND 2 87892 0 1300 COOPER TIRE & RUBR CO COMMON 216831107 399 12836 SH DFND 6 12836 0 0 COOPER TIRE & RUBR CO COMMON 216831107 2005 64497 SH DFND 5 64497 0 0 COOPER TIRE & RUBR CO COMMON 216831107 37 1200 SH DFND 16 0 0 1200 COPA HOLDINGS SA COMMON P31076105 40 786 SH OTR 18 786 0 0 COPA HOLDINGS SA COMMON P31076105 3197 63437 SH DFND 10 25620 0 37817 COPA HOLDINGS SA COMMON P31076105 96772 1920085 SH DFND 4 1840465 0 79620 COPA HOLDINGS SA COMMON P31076105 13715 272128 SH DFND 8 255913 16215 0 COPA HOLDINGS SA COMMON P31076105 2331 46250 SH DFND 17 46250 0 0 COPA HOLDINGS SA COMMON P31076105 8563 169902 SH DFND 5 169902 0 0 COPA HOLDINGS SA COMMON P31076105 75 1480 SH DFND 5 1480 0 0 COPA HOLDINGS SA COMMON P31076105 3493 69299 SH DFND 2 69299 0 0 COPART INC COMMON 217204106 2 15 SH OTR 2 6 0 9 COPART INC COMMON 217204106 14 130 SH OTR 1 0 0 130 COPART INC COMMON 217204106 25085 237237 SH DFND 2 237229 0 8 COPART INC COMMON 217204106 3267 30900 SH DFND 8 17206 0 13694 COPART INC COMMON 217204106 13 123 SH DFND 6 123 0 0 COPART INC COMMON 217204106 260191 2460664 SH DFND 4 2348342 0 112322 COPART INC COMMON 217204106 134 1265 SH DFND 5 299 0 966 COPART INC COMMON 217204106 105 990 SH DFND 1 17 0 973 COPART INC COMMON 217204106 13610 128708 SH DFND 5 128708 0 0 CORBUS PHARMACEUTICALS HLDGS COMMON 21833P103 55 27841 SH DFND 2 27841 0 0 CORBUS PHARMACEUTICALS HLDGS COMMON 21833P103 6 3000 SH DFND 5 1000 0 2000 CORBUS PHARMACEUTICALS HLDGS OPTION 21833P953 6 3100 SH Put DFND 5 3100 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 19 1056 SH DFND 5 691 0 365 CORCEPT THERAPEUTICS INC COMMON 218352102 628 35786 SH DFND 2 35786 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 1019 58067 SH DFND 8 58067 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 201 11444 SH DFND 4 11444 0 0 CORE LABORATORIES N V COMMON N22717107 538 33742 SH DFND 5 33742 0 0 CORE LABORATORIES N V COMMON N22717107 3 212 SH DFND 5 0 0 212 CORE MARK HOLDING CO INC COMMON 218681104 31 1053 SH OTR 1 0 0 1053 CORE MARK HOLDING CO INC COMMON 218681104 232 7975 SH OTR 13 0 7975 0 CORE MARK HOLDING CO INC COMMON 218681104 448 15389 SH DFND 6 15389 0 0 CORE MARK HOLDING CO INC COMMON 218681104 7277 249806 SH DFND 2 249536 0 270 CORE MARK HOLDING CO INC COMMON 218681104 17711 607982 SH DFND 4 532382 0 75600 CORE MARK HOLDING CO INC COMMON 218681104 886 30416 SH DFND 5 30416 0 0 CORE MARK HOLDING CO INC COMMON 218681104 86 2939 SH DFND 1 0 0 2939 CORE MARK HOLDING CO INC COMMON 218681104 234 8050 SH DFND 16 0 0 8050 CORECIVIC INC COMMON 21871N101 1654 202650 SH DFND 2 202650 0 0 CORECIVIC INC COMMON 21871N101 127 15539 SH DFND 8 15539 0 0 CORECIVIC INC COMMON 21871N101 1642 201268 SH DFND 5 201268 0 0 CORECIVIC INC COMMON 21871N101 1719 210673 SH DFND 4 201673 0 9000 CORELOGIC INC COMMON 21871D103 84551 1253902 SH DFND 4 1175636 0 78266 CORELOGIC INC COMMON 21871D103 2143 31783 SH DFND 8 31783 0 0 CORELOGIC INC COMMON 21871D103 6 89 SH DFND 6 89 0 0 CORELOGIC INC COMMON 21871D103 6533 96885 SH DFND 2 96885 0 0 CORELOGIC INC COMMON 21871D103 6286 93219 SH DFND 5 93219 0 0 CORENERGY INFRASTRUCTURE TR COMMON 21870U502 373 61671 SH DFND 4 53363 0 8308 CORENERGY INFRASTRUCTURE TR COMMON 21870U502 75 12434 SH DFND 2 12434 0 0 CORENERGY INFRASTRUCTURE TR COMMON 21870U502 59 9703 SH DFND 5 9703 0 0 COREPOINT LODGING INC COMMON 21872L104 4694 890701 SH DFND 5 890701 0 0 COREPOINT LODGING INC COMMON 21872L104 923 175125 SH DFND 4 142925 0 32200 COREPOINT LODGING INC COMMON 21872L104 218 41436 SH DFND 2 41436 0 0 CORESITE RLTY CORP COMMON 21870Q105 29 245 SH DFND 5 6 0 239 CORESITE RLTY CORP COMMON 21870Q105 134334 1117405 SH SOLE 933000 0 184405 CORESITE RLTY CORP COMMON 21870Q105 134334 1117405 SH DFND 22 933000 0 184405 CORESITE RLTY CORP COMMON 21870Q105 21507 178894 SH DFND 2 178894 0 0 CORESITE RLTY CORP COMMON 21870Q105 50511 420155 SH DFND 4 402781 0 17374 CORESITE RLTY CORP COMMON 21870Q105 6 51 SH DFND 6 51 0 0 CORESITE RLTY CORP COMMON 21870Q105 73 605 SH DFND 16 0 0 605 CORMEDIX INC COMMON 21900C308 102 17319 SH DFND 5 17319 0 0 CORMEDIX INC COMMON 21900C308 68 11503 SH DFND 2 11503 0 0 CORNERSTONE BLDG BRANDS INC COMMON 21925D109 1891 236075 SH DFND 4 188000 0 48075 CORNERSTONE BLDG BRANDS INC COMMON 21925D109 696 86900 SH DFND 2 86900 0 0 CORNERSTONE BLDG BRANDS INC COMMON 21925D109 7 900 SH DFND 16 0 0 900 CORNERSTONE ONDEMAND INC COMMON 21925Y103 696 19829 SH DFND 5 19829 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 6601 188103 SH DFND 2 188103 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 9023 257150 SH DFND 4 197875 0 59275 CORNERSTONE ONDEMAND INC COMMON 21925Y103 107 3050 SH DFND 16 0 0 3050 CORNING INC COMMON 219350105 960 30043 SH OTR 2 0 0 30043 CORNING INC COMMON 219350105 28 876 SH OTR 1 0 0 876 CORNING INC COMMON 219350105 9181 287164 SH DFND 4 156071 0 131093 CORNING INC COMMON 219350105 892 27897 SH DFND 5 17417 0 10480 CORNING INC COMMON 219350105 37 1153 SH DFND 6 1153 0 0 CORNING INC COMMON 219350105 7263 227194 SH DFND 5 227194 0 0 CORNING INC COMMON 219350105 81 2542 SH DFND 1 64 0 2478 CORNING INC COMMON 219350105 10322 322854 SH DFND 2 272071 0 50783 CORNING INC COMMON 219350105 27 855 SH DFND 2 0 0 855 CORNING INC COMMON 219350105 23 720 SH DFND 19 720 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 13825 589806 SH DFND 4 589806 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 992 42315 SH SOLE 0 0 42315 CORPORATE OFFICE PPTYS TR COMMON 22002T108 992 42315 SH DFND 22 0 0 42315 CORPORATE OFFICE PPTYS TR COMMON 22002T108 345 14712 SH DFND 6 14712 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 7963 339719 SH DFND 2 337526 0 2193 CORPORATE OFFICE PPTYS TR COMMON 22002T108 606 25838 SH DFND 5 25838 0 0 CORSAIR GAMING INC COMMON 22041X102 4512 240251 SH DFND 8 240251 0 0 CORSAIR GAMING INC COMMON 22041X102 30879 1644223 SH DFND 4 1510391 0 133832 CORSAIR GAMING INC COMMON 22041X102 1416 75411 SH DFND 2 75411 0 0 CORTEVA INC COMMON 22052L104 2464 86193 SH OTR 2 49956 0 36237 CORTEVA INC COMMON 22052L104 47 1651 SH OTR 1 780 0 871 CORTEVA INC COMMON 22052L104 8727 305254 SH DFND 2 302003 0 3251 CORTEVA INC COMMON 22052L104 1598 55892 SH DFND 8 28383 14982 12527 CORTEVA INC COMMON 22052L104 129 4514 SH DFND 10 4514 0 0 CORTEVA INC COMMON 22052L104 80 2783 SH DFND 1 1988 0 795 CORTEVA INC COMMON 22052L104 15909 556449 SH DFND 5 556449 0 0 CORTEVA INC COMMON 22052L104 11674 408340 SH DFND 4 180098 0 228242 CORTEVA INC COMMON 22052L104 33 1168 SH DFND 6 1168 0 0 CORTEVA INC COMMON 22052L104 10 353 SH DFND 2 0 0 353 CORTEVA INC COMMON 22052L104 60 2105 SH DFND 19 2105 0 0 CORTEVA INC COMMON 22052L104 319 11169 SH DFND 5 6767 0 4402 CORTEVA INC COMMON 22052L104 100 3507 SH DFND 16 0 0 3507 CORTEXYME INC COMMON 22053A107 295 5863 SH DFND 2 5863 0 0 CORTEXYME INC COMMON 22053A107 244 4856 SH DFND 6 4856 0 0 CORVEL CORP COMMON 221006109 281 3307 SH DFND 2 3307 0 0 CORVEL CORP COMMON 221006109 409 4819 SH DFND 4 4819 0 0 CORVEL CORP COMMON 221006109 4 43 SH DFND 5 43 0 0 CORVUS GOLD INC COMMON 221013105 1 250 SH DFND 6 250 0 0 COSAN LTD COMMON G25343107 179 12501 SH DFND 5 2024 0 10477 COSAN LTD COMMON G25343107 6 440 SH DFND 6 440 0 0 COSTAMARE INC COMMON Y1771G102 3692 599425 SH DFND 4 451425 0 148000 COSTAMARE INC COMMON Y1771G102 1539 249901 SH DFND 2 249901 0 0 COSTAMARE INC COMMON Y1771G102 10 1580 SH DFND 5 0 0 1580 COSTAR GROUP INC COMMON 22160N109 167 195 SH OTR 1 40 0 155 COSTAR GROUP INC COMMON 22160N109 57 67 SH OTR 4 0 67 0 COSTAR GROUP INC COMMON 22160N109 13 15 SH OTR 2 15 0 0 COSTAR GROUP INC COMMON 22160N109 70 82 SH DFND 5 17 0 65 COSTAR GROUP INC COMMON 22160N109 1405 1640 SH DFND 1 1396 0 244 COSTAR GROUP INC COMMON 22160N109 379621 443042 SH DFND 4 430342 0 12700 COSTAR GROUP INC COMMON 22160N109 16770 19572 SH DFND 5 19572 0 0 COSTAR GROUP INC COMMON 22160N109 17314 20207 SH DFND 2 20207 0 0 COSTAR GROUP INC COMMON 22160N109 777 907 SH DFND 6 907 0 0 COSTAR GROUP INC COMMON 22160N109 921 1075 SH DFND 8 1075 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 11106 31540 SH OTR 2 30830 480 230 COSTCO WHSL CORP NEW COMMON 22160K105 394 1120 SH OTR 13 0 1120 0 COSTCO WHSL CORP NEW COMMON 22160K105 298 845 SH OTR 1 0 0 845 COSTCO WHSL CORP NEW COMMON 22160K105 338 961 SH DFND 19 961 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 137161 389507 SH DFND 2 384961 0 4546 COSTCO WHSL CORP NEW COMMON 22160K105 3070 8717 SH DFND 15 8717 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 1219 3462 SH DFND 16 0 0 3462 COSTCO WHSL CORP NEW COMMON 22160K105 239260 679447 SH DFND 4 492951 0 186496 COSTCO WHSL CORP NEW COMMON 22160K105 4122 11706 SH DFND 10 11706 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 58238 165382 SH DFND 5 57467 0 107915 COSTCO WHSL CORP NEW COMMON 22160K105 19094 54223 SH DFND 8 26174 15029 13020 COSTCO WHSL CORP NEW COMMON 22160K105 1893 5376 SH DFND 6 5376 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 236 669 SH DFND 1 37 0 632 COSTCO WHSL CORP NEW OPTION 22160K905 21093 59900 SH Call DFND 5 59900 0 0 COSTCO WHSL CORP NEW OPTION 22160K955 23734 67400 SH Put DFND 5 67400 0 0 COTY INC COMMON 222070203 1 401 SH DFND 5 401 0 0 COTY INC COMMON 222070203 33447 12621578 SH DFND 4 12434228 0 187350 COTY INC COMMON 222070203 249 94030 SH DFND 10 94030 0 0 COTY INC COMMON 222070203 241 91131 SH DFND 8 91131 0 0 COTY INC COMMON 222070203 3871 1460686 SH DFND 2 1460369 0 317 COUNTY BANCORP INC COMMON 221907108 67 3559 SH DFND 5 3559 0 0 COUNTY BANCORP INC COMMON 221907108 35 1828 SH DFND 2 0 0 1828 COUPA SOFTWARE INC COMMON 22266L106 2 6 SH OTR 1 0 0 6 COUPA SOFTWARE INC COMMON 22266L106 77712 283195 SH DFND 5 283195 0 0 COUPA SOFTWARE INC COMMON 22266L106 3436 12523 SH DFND 2 12520 0 3 COUPA SOFTWARE INC COMMON 22266L106 90612 330208 SH DFND 4 304503 0 25705 COUPA SOFTWARE INC COMMON 22266L106 1181 4304 SH DFND 10 4304 0 0 COUPA SOFTWARE INC COMMON 22266L106 2322 8461 SH DFND 8 4877 1960 1624 COUPA SOFTWARE INC COMMON 22266L106 289 1052 SH DFND 16 0 0 1052 COUPA SOFTWARE INC COMMON 22266L106 41 150 SH DFND 5 150 0 0 COUPA SOFTWARE INC OPTION 22266L906 15943 58100 SH Call DFND 5 58100 0 0 COUPA SOFTWARE INC BOND 22266LAC0 10058 5517000 PRN DFND 4 5517000 0 0 COUPA SOFTWARE INC BOND 22266LAC0 15617 8566000 PRN DFND 8 7032000 0 1534000 COUPA SOFTWARE INC BOND 22266LAC0 4257 2335000 PRN DFND 16 0 0 2335000 COUPA SOFTWARE INC BOND 22266LAC0 1958 1074000 PRN DFND 2 1074000 0 0 COUPA SOFTWARE INC BOND 22266LAC0 337 185000 PRN DFND 5 185000 0 0 COUSINS PPTYS INC COMMON 222795502 2 78 SH OTR 1 0 0 78 COUSINS PPTYS INC COMMON 222795502 19453 680186 SH DFND 2 679920 0 266 COUSINS PPTYS INC COMMON 222795502 3 115 SH DFND 6 115 0 0 COUSINS PPTYS INC COMMON 222795502 2690 94046 SH DFND 5 94046 0 0 COUSINS PPTYS INC COMMON 222795502 82683 2891011 SH DFND 4 1350227 0 1540784 COUSINS PPTYS INC COMMON 222795502 36424 1273551 SH DFND 22 1001916 0 271635 COUSINS PPTYS INC COMMON 222795502 36424 1273551 SH SOLE 1001916 0 271635 COVANTA HLDG CORP COMMON 22282E102 236 29858 SH OTR 4 0 29858 0 COVANTA HLDG CORP COMMON 22282E102 2 198 SH DFND 1 0 0 198 COVANTA HLDG CORP COMMON 22282E102 4 475 SH DFND 4 475 0 0 COVANTA HLDG CORP COMMON 22282E102 350 44202 SH DFND 2 44202 0 0 COVENANT LOGISTICS GROUP INC COMMON 22284P105 45 2527 SH DFND 5 2527 0 0 COVENANT LOGISTICS GROUP INC COMMON 22284P105 836 47150 SH DFND 4 42250 0 4900 COVENANT LOGISTICS GROUP INC COMMON 22284P105 219 12343 SH DFND 2 12343 0 0 COVETRUS INC COMMON 22304C100 55836 2270690 SH DFND 4 2134262 0 136428 COVETRUS INC COMMON 22304C100 2262 91981 SH DFND 5 91981 0 0 COVETRUS INC COMMON 22304C100 1827 74280 SH DFND 8 74280 0 0 COVETRUS INC COMMON 22304C100 2753 111947 SH DFND 2 111947 0 0 COWEN INC COMMON 223622606 11444 715685 SH DFND 4 588805 0 126880 COWEN INC COMMON 223622606 56 3500 SH DFND 16 0 0 3500 COWEN INC COMMON 223622606 188 11779 SH DFND 5 11779 0 0 COWEN INC COMMON 223622606 3110 194505 SH DFND 2 194505 0 0 CPI AEROSTRUCTURES INC COMMON 125919308 0 9 SH DFND 5 9 0 0 CRA INTL INC COMMON 12618T105 107 2855 SH DFND 5 2855 0 0 CRA INTL INC COMMON 12618T105 106 2809 SH DFND 2 2809 0 0 CRA INTL INC COMMON 12618T105 89 2366 SH DFND 4 2366 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 2818 24740 SH DFND 4 24740 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 120 1050 SH DFND 8 1050 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 1193 10475 SH DFND 5 789 0 9686 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 3774 33133 SH DFND 2 33128 0 5 CRAFT BREW ALLIANCE INC COMMON 224122101 2 92 SH OTR 1 0 0 92 CRAFT BREW ALLIANCE INC COMMON 224122101 99 5990 SH DFND 5 5990 0 0 CRAFT BREW ALLIANCE INC COMMON 224122101 2 116 SH DFND 1 0 0 116 CRAFT BREW ALLIANCE INC COMMON 224122101 71 4290 SH DFND 2 4290 0 0 CRANE CO COMMON 224399105 1962 39091 SH DFND 2 39070 0 21 CRANE CO COMMON 224399105 2 40 SH DFND 1 0 0 40 CRANE CO COMMON 224399105 3 53 SH DFND 6 53 0 0 CRANE CO COMMON 224399105 78 1549 SH DFND 5 744 0 805 CRANE CO COMMON 224399105 4368 87014 SH DFND 4 87014 0 0 CRANE CO COMMON 224399105 2 36 SH DFND 8 36 0 0 CRAWFORD & CO COMMON 224633206 41 6061 SH DFND 2 6061 0 0 CRAWFORD & CO COMMON 224633206 54 7949 SH DFND 5 7949 0 0 CREDICORP LTD COMMON G2519Y108 7767 63022 SH OTR 4 0 0 63022 CREDICORP LTD COMMON G2519Y108 50 406 SH OTR 18 406 0 0 CREDICORP LTD COMMON G2519Y108 1295 10505 SH DFND 16 4527 0 5978 CREDICORP LTD COMMON G2519Y108 206972 1679284 SH DFND 4 1193527 94644 391113 CREDICORP LTD COMMON G2519Y108 126584 1027050 SH DFND 8 644140 72061 310849 CREDICORP LTD COMMON G2519Y108 692 5618 SH DFND 15 3914 0 1704 CREDICORP LTD COMMON G2519Y108 6298 51100 SH DFND 5 51100 0 0 CREDICORP LTD COMMON G2519Y108 4294 34841 SH DFND 17 33158 1683 0 CREDICORP LTD COMMON G2519Y108 732 5941 SH DFND 6 5941 0 0 CREDICORP LTD COMMON G2519Y108 46065 373752 SH DFND 2 373752 0 0 CREDICORP LTD COMMON G2519Y108 14464 117353 SH DFND 10 117353 0 0 CREDIT ACCEP CORP MICH COMMON 225310101 1536 4612 SH DFND 5 4612 0 0 CREDIT ACCEP CORP MICH COMMON 225310101 50 151 SH DFND 2 151 0 0 CREDIT ACCEP CORP MICH COMMON 225310101 2653 7968 SH DFND 4 5414 0 2554 CREDIT ACCEP CORP MICH COMMON 225310101 75 225 SH DFND 16 0 0 225 CREDIT SUISSE GROUP ADR 225401108 1 93 SH OTR 1 0 0 93 CREDIT SUISSE GROUP ADR 225401108 9486 965000 SH DFND 6 965000 0 0 CREDIT SUISSE GROUP ADR 225401108 2 186 SH DFND 2 0 0 186 CREDIT SUISSE GROUP ADR 225401108 9 917 SH DFND 1 0 0 917 CREDIT SUISSE GROUP ADR 225401108 98 9920 SH DFND 5 9920 0 0 CREDIT SUISSE GROUP ADR 225401108 9695 986222 SH DFND 5 986222 0 0 CREE INC COMMON 225447101 20 315 SH OTR 2 315 0 0 CREE INC COMMON 225447101 249 3963 SH OTR 1 795 0 3168 CREE INC COMMON 225447101 21 330 SH OTR 4 0 330 0 CREE INC COMMON 225447101 6072 96822 SH DFND 8 96822 0 0 CREE INC COMMON 225447101 128919 2055796 SH DFND 4 1983494 0 72302 CREE INC COMMON 225447101 23566 375797 SH DFND 2 375797 0 0 CREE INC COMMON 225447101 8165 130204 SH DFND 5 130204 0 0 CREE INC COMMON 225447101 2098 33462 SH DFND 1 28502 0 4960 CREE INC COMMON 225447101 4197 66926 SH DFND 6 66926 0 0 CREE INC BOND 225447AB7 5320 4325000 PRN OTR 4 0 4325000 0 CREE INC BOND 225447AB7 8893 7230000 PRN DFND 4 2905000 0 4325000 CREE INC BOND 225447AB7 13068 10625000 PRN DFND 8 9905000 660000 60000 CREE INC BOND 225447AB7 2337 1900000 PRN DFND 5 1900000 0 0 CRESCENT ACQUISITION CORP COMMON 22564L105 2841 281601 SH OTR 4 0 281601 0 CRESCENT PT ENERGY CORP COMMON 22576C101 270 226690 SH DFND 4 226690 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 13 10515 SH DFND 6 10515 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 432 362962 SH DFND 5 362962 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 8689 701291 SH DFND 5 701291 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 9 742 SH DFND 6 742 0 0 CRH MED CORP COMMON 12626F105 2141 1029479 SH DFND 5 1029479 0 0 CRH PLC ADR 12626K203 3 82 SH OTR 4 0 82 0 CRH PLC ADR 12626K203 34 924 SH OTR 1 811 0 113 CRH PLC ADR 12626K203 4043 110887 SH DFND 2 110832 0 55 CRH PLC ADR 12626K203 2348 64408 SH DFND 4 64408 0 0 CRH PLC ADR 12626K203 8 219 SH DFND 5 96 0 123 CRH PLC ADR 12626K203 43 1192 SH DFND 5 1192 0 0 CRH PLC ADR 12626K203 18230 500000 SH DFND 6 500000 0 0 CRH PLC ADR 12626K203 5 144 SH DFND 1 0 0 144 CRINETICS PHARMACEUTICALS IN COMMON 22663K107 152 10087 SH DFND 2 10087 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 21528 253295 SH DFND 8 253295 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 1363 16036 SH DFND 4 6772 0 9264 CRISPR THERAPEUTICS AG COMMON H17182108 11685 137484 SH DFND 5 129501 0 7983 CRITEO S A ADR 226718104 0 8 SH DFND 5 8 0 0 CRITEO S A OPTION 226718904 296 25100 SH Call DFND 5 25100 0 0 CROCS INC COMMON 227046109 1044 24892 SH DFND 2 24892 0 0 CROCS INC COMMON 227046109 1598 38112 SH DFND 4 38112 0 0 CRONOS GROUP INC COMMON 22717L101 17 3433 SH DFND 6 3433 0 0 CRONOS GROUP INC COMMON 22717L101 2 320 SH DFND 4 320 0 0 CRONOS GROUP INC OPTION 22717L951 1 100 SH Put DFND 5 100 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 1988 308669 SH DFND 2 308669 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 196 30461 SH DFND 5 30461 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 9853 1529902 SH DFND 4 1302802 0 227100 CROSS CTRY HEALTHCARE INC COMMON 227483104 152 23670 SH DFND 16 0 0 23670 CROSS TIMBERS RTY TR COMMON 22757R109 5 900 SH DFND 5 0 0 900 CROSSFIRST BANKSHARES INC COMMON 22766M109 153 17869 SH DFND 2 0 0 17869 CROSSFIRST BANKSHARES INC COMMON 22766M109 337 39508 SH DFND 5 39508 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 4434 32517 SH OTR 13 0 32517 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 6 44 SH OTR 1 0 0 44 CROWDSTRIKE HLDGS INC COMMON 22788C105 24368 178720 SH DFND 5 68863 0 109857 CROWDSTRIKE HLDGS INC COMMON 22788C105 61382 450179 SH DFND 2 450155 0 24 CROWDSTRIKE HLDGS INC COMMON 22788C105 408 2995 SH DFND 10 2995 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 296447 2174161 SH DFND 4 2109585 0 64576 CROWDSTRIKE HLDGS INC COMMON 22788C105 2787 20442 SH DFND 6 20442 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 8536 62605 SH DFND 8 21239 25498 15868 CROWDSTRIKE HLDGS INC COMMON 22788C105 97 712 SH DFND 16 54 0 658 CROWDSTRIKE HLDGS INC COMMON 22788C105 283 2078 SH DFND 1 0 0 2078 CROWDSTRIKE HLDGS INC COMMON 22788C105 20083 147287 SH DFND 11 147287 0 0 CROWDSTRIKE HLDGS INC OPTION 22788C905 4786 35100 SH Call DFND 5 35100 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 162 984 SH OTR 13 0 984 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 156 949 SH OTR 1 0 0 949 CROWN CASTLE INTL CORP NEW COMMON 22822V101 716 4359 SH OTR 2 3145 1198 16 CROWN CASTLE INTL CORP NEW COMMON 22822V101 364 2220 SH DFND 5 2220 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 24965 152061 SH DFND 2 146194 0 5867 CROWN CASTLE INTL CORP NEW COMMON 22822V101 186 1130 SH DFND 1 37 0 1093 CROWN CASTLE INTL CORP NEW COMMON 22822V101 32217 196227 SH DFND 4 146207 0 50020 CROWN CASTLE INTL CORP NEW COMMON 22822V101 221 1347 SH DFND 16 0 0 1347 CROWN CASTLE INTL CORP NEW COMMON 22822V101 9830 59875 SH DFND 5 39609 0 20266 CROWN CASTLE INTL CORP NEW COMMON 22822V101 1 6 SH DFND 11 6 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 381 2320 SH DFND 8 2320 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 84 512 SH DFND 19 512 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 776 4725 SH DFND 6 4725 0 0 CROWN CASTLE INTL CORP NEW OPTION 22822V901 6485 39500 SH Call DFND 5 39500 0 0 CROWN CASTLE INTL CORP NEW OPTION 22822V951 4105 25000 SH Put DFND 5 25000 0 0 CROWN CRAFTS INC COMMON 228309100 0 6 SH DFND 5 6 0 0 CROWN HLDGS INC COMMON 228368106 2 29 SH OTR 1 0 0 29 CROWN HLDGS INC COMMON 228368106 547 7161 SH DFND 16 420 0 6741 CROWN HLDGS INC COMMON 228368106 56973 746107 SH DFND 2 743007 0 3100 CROWN HLDGS INC COMMON 228368106 1374 17996 SH DFND 15 17996 0 0 CROWN HLDGS INC COMMON 228368106 49042 642250 SH DFND 8 406242 37661 198347 CROWN HLDGS INC COMMON 228368106 9214 120671 SH DFND 10 26695 0 93976 CROWN HLDGS INC COMMON 228368106 589181 7715827 SH DFND 4 7242252 0 473575 CROWN HLDGS INC COMMON 228368106 742 9714 SH DFND 5 9714 0 0 CROWN HLDGS INC COMMON 228368106 183 2402 SH DFND 5 2402 0 0 CRYOLIFE INC COMMON 228903100 254 13726 SH DFND 2 13726 0 0 CRYOPORT INC COMMON 229050307 10745 219417 SH DFND 8 219417 0 0 CRYOPORT INC COMMON 229050307 623 12726 SH DFND 2 12726 0 0 CRYOPORT INC OPTION 229050907 2473 50500 SH Call DFND 5 50500 0 0 CRYOPORT INC OPTION 229050957 2473 50500 SH Put DFND 5 50500 0 0 CSG SYS INTL INC COMMON 126349109 3077 74784 SH DFND 4 73134 0 1650 CSG SYS INTL INC COMMON 126349109 1041 25291 SH DFND 8 25291 0 0 CSG SYS INTL INC COMMON 126349109 970 23583 SH DFND 5 23583 0 0 CSG SYS INTL INC COMMON 126349109 502 12189 SH DFND 2 12189 0 0 CSG SYS INTL INC COMMON 126349109 24 575 SH DFND 16 0 0 575 CSG SYS INTL INC BOND 126349AF6 79 75000 PRN DFND 5 75000 0 0 CSP INC COMMON 126389105 0 2 SH DFND 5 2 0 0 CSP INC COMMON 126389105 17 2000 SH DFND 5 0 0 2000 CSW INDUSTRIALS INC COMMON 126402106 398 5104 SH DFND 2 5104 0 0 CSW INDUSTRIALS INC COMMON 126402106 3165 40610 SH DFND 4 40610 0 0 CSW INDUSTRIALS INC COMMON 126402106 620 7958 SH DFND 5 7958 0 0 CSW INDUSTRIALS INC COMMON 126402106 1520 19500 SH DFND 5 19500 0 0 CSX CORP COMMON 126408103 3538 45588 SH OTR 2 32863 0 12725 CSX CORP COMMON 126408103 60 767 SH OTR 1 0 0 767 CSX CORP COMMON 126408103 653 8418 SH OTR 18 8418 0 0 CSX CORP COMMON 126408103 22983 296168 SH DFND 8 128836 119064 48268 CSX CORP COMMON 126408103 1076 13860 SH DFND 16 3054 0 10806 CSX CORP COMMON 126408103 2134 27504 SH DFND 5 7293 0 20211 CSX CORP COMMON 126408103 47763 615500 SH DFND 2 581421 0 34079 CSX CORP COMMON 126408103 210252 2709434 SH DFND 4 2083742 0 625692 CSX CORP COMMON 126408103 106 1368 SH DFND 19 1368 0 0 CSX CORP COMMON 126408103 120 1548 SH DFND 2 0 0 1548 CSX CORP COMMON 126408103 7022 90491 SH DFND 5 90491 0 0 CSX CORP COMMON 126408103 6518 84000 SH DFND 6 84000 0 0 CSX CORP COMMON 126408103 11 136 SH DFND 1 66 0 70 CSX CORP COMMON 126408103 2722 35082 SH DFND 15 35082 0 0 CSX CORP COMMON 126408103 5828 75098 SH DFND 10 75098 0 0 CSX CORP OPTION 126408953 1117 14400 SH Put DFND 5 14400 0 0 CTI BIOPHARMA CORP COMMON 12648L601 9 8538 SH DFND 5 8538 0 0 CTO REALTY GROWTH INC COMMON 22948P103 97 2294 SH DFND 5 2294 0 0 CTO REALTY GROWTH INC COMMON 22948P103 73 1738 SH DFND 2 1738 0 0 CTRIP COM INTL LTD BOND 22943FAM2 3356 3835000 PRN DFND 5 3835000 0 0 CTS CORP COMMON 126501105 261 11870 SH DFND 2 11870 0 0 CTS CORP COMMON 126501105 2795 127315 SH DFND 4 127315 0 0 CUBESMART COMMON 229663109 160314 4960210 SH DFND 4 4621374 0 338836 CUBESMART COMMON 229663109 46051 1424860 SH DFND 22 1151415 0 273445 CUBESMART COMMON 229663109 46051 1424860 SH SOLE 1151415 0 273445 CUBESMART COMMON 229663109 12 384 SH DFND 5 318 0 66 CUBESMART COMMON 229663109 99 3072 SH DFND 16 3072 0 0 CUBESMART COMMON 229663109 4538 140407 SH DFND 8 140407 0 0 CUBESMART COMMON 229663109 13126 406135 SH DFND 2 402735 0 3400 CUBIC CORP COMMON 229669106 19 315 SH DFND 5 300 0 15 CUBIC CORP COMMON 229669106 43979 740516 SH DFND 5 740516 0 0 CUBIC CORP COMMON 229669106 696 11712 SH DFND 2 11712 0 0 CUE BIOPHARMA INC COMMON 22978P106 165 10726 SH DFND 2 10726 0 0 CULLEN FROST BANKERS INC COMMON 229899109 6 99 SH OTR 1 42 0 57 CULLEN FROST BANKERS INC COMMON 229899109 169 2673 SH OTR 2 2673 0 0 CULLEN FROST BANKERS INC COMMON 229899109 60 943 SH OTR 13 0 943 0 CULLEN FROST BANKERS INC COMMON 229899109 1 9 SH OTR 4 0 9 0 CULLEN FROST BANKERS INC COMMON 229899109 158 2499 SH DFND 5 1235 0 1264 CULLEN FROST BANKERS INC COMMON 229899109 121025 1913432 SH DFND 4 1810662 0 102770 CULLEN FROST BANKERS INC COMMON 229899109 5461 86342 SH DFND 2 39857 0 46485 CULLEN FROST BANKERS INC COMMON 229899109 143 2254 SH DFND 16 0 0 2254 CULLEN FROST BANKERS INC COMMON 229899109 8331 131708 SH DFND 8 131708 0 0 CULLEN FROST BANKERS INC COMMON 229899109 170 2693 SH DFND 1 2693 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 121 566 SH OTR 2 557 0 9 CUMMINS INC COMMON 231021106 91 428 SH OTR 1 0 0 428 CUMMINS INC COMMON 231021106 33988 159642 SH DFND 5 159642 0 0 CUMMINS INC COMMON 231021106 17271 81122 SH DFND 2 80946 0 176 CUMMINS INC COMMON 231021106 18178 85382 SH DFND 8 43729 22244 19409 CUMMINS INC COMMON 231021106 1027 4825 SH DFND 16 0 0 4825 CUMMINS INC COMMON 231021106 68 321 SH DFND 1 14 0 307 CUMMINS INC COMMON 231021106 143377 673448 SH DFND 4 494629 0 178819 CUMMINS INC COMMON 231021106 554 2604 SH DFND 5 626 0 1978 CUMMINS INC COMMON 231021106 1318 6192 SH DFND 10 6192 0 0 CUMMINS INC COMMON 231021106 216 1015 SH DFND 19 1015 0 0 CUMMINS INC COMMON 231021106 2963 13919 SH DFND 15 13919 0 0 CUMMINS INC COMMON 231021106 176 825 SH DFND 6 825 0 0 CUMMINS INC OPTION 231021906 3194 15000 SH Call DFND 5 15000 0 0 CUMMINS INC OPTION 231021956 3194 15000 SH Put DFND 5 15000 0 0 CUMULUS MEDIA INC COMMON 231082801 0 71 SH DFND 5 71 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 48 6821 SH DFND 2 6821 0 0 CURO GROUP HOLDINGS CORP COMMON 23131L107 7 1000 SH DFND 5 0 0 1000 CURTISS WRIGHT CORP COMMON 231561101 1 12 SH OTR 1 0 0 12 CURTISS WRIGHT CORP COMMON 231561101 8784 93342 SH DFND 4 86092 0 7250 CURTISS WRIGHT CORP COMMON 231561101 14 151 SH DFND 8 151 0 0 CURTISS WRIGHT CORP COMMON 231561101 3106 33003 SH DFND 2 32935 0 68 CURTISS WRIGHT CORP COMMON 231561101 4 44 SH DFND 6 44 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 2546 242490 SH DFND 8 242490 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 5394 513725 SH DFND 2 513725 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 152777 14550203 SH DFND 4 13994939 0 555264 CUSTOMERS BANCORP INC COMMON 23204G100 1401 124494 SH DFND 2 113800 0 10694 CUSTOMERS BANCORP INC COMMON 23204G100 6192 550400 SH DFND 4 461100 0 89300 CUSTOMERS BANCORP INC COMMON 23204G100 1094 97206 SH DFND 5 97206 0 0 CUTERA INC COMMON 232109108 5538 300463 SH DFND 4 251239 0 49224 CUTERA INC COMMON 232109108 1991 108045 SH DFND 2 108045 0 0 CUTERA INC COMMON 232109108 123 6700 SH DFND 16 0 0 6700 CVB FINL CORP COMMON 126600105 3660 221133 SH DFND 4 200008 0 21125 CVB FINL CORP COMMON 126600105 135 8150 SH DFND 16 0 0 8150 CVB FINL CORP COMMON 126600105 426 25736 SH DFND 5 25736 0 0 CVB FINL CORP COMMON 126600105 798 48189 SH DFND 2 0 0 48189 CVR ENERGY INC COMMON 12662P108 1303 105137 SH DFND 2 105137 0 0 CVR ENERGY INC COMMON 12662P108 4513 364219 SH DFND 4 312419 0 51800 CVR ENERGY INC COMMON 12662P108 5 375 SH DFND 16 0 0 375 CVR PARTNERS LP COMMON 126633106 1216 1502829 SH DFND 5 1502829 0 0 CVS HEALTH CORP COMMON 126650100 6263 108845 SH OTR 2 107628 940 277 CVS HEALTH CORP COMMON 126650100 513 8907 SH OTR 1 6418 0 2489 CVS HEALTH CORP COMMON 126650100 183 3175 SH OTR 13 0 3175 0 CVS HEALTH CORP COMMON 126650100 3 53 SH OTR 4 0 53 0 CVS HEALTH CORP COMMON 126650100 32844 570804 SH DFND 5 238756 0 332048 CVS HEALTH CORP COMMON 126650100 285954 4969655 SH DFND 4 4515347 0 454308 CVS HEALTH CORP COMMON 126650100 36339 631539 SH DFND 2 621406 0 10133 CVS HEALTH CORP COMMON 126650100 302 5247 SH DFND 10 5247 0 0 CVS HEALTH CORP COMMON 126650100 65393 1136485 SH DFND 8 943686 62535 130264 CVS HEALTH CORP COMMON 126650100 758 13171 SH DFND 1 10859 0 2312 CVS HEALTH CORP COMMON 126650100 876 15216 SH DFND 16 260 0 14956 CVS HEALTH CORP COMMON 126650100 2717 47217 SH DFND 6 47217 0 0 CVS HEALTH CORP COMMON 126650100 16031 278612 SH DFND 5 278612 0 0 CVS HEALTH CORP COMMON 126650100 73 1271 SH DFND 19 1271 0 0 CVS HEALTH CORP OPTION 126650900 2877 50000 SH Call DFND 5 50000 0 0 CVS HEALTH CORP OPTION 126650950 2543 44200 SH Put DFND 5 44200 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25278X109 392 12563 SH DFND 1 11867 0 696 DIAMONDBACK ENERGY INC COMMON 25278X109 334211 10711894 SH DFND 4 9943632 0 768262 DIAMONDBACK ENERGY INC COMMON 25278X109 5679 182011 SH DFND 10 176584 0 5427 DIAMONDBACK ENERGY INC COMMON 25278X109 3111 99723 SH DFND 5 74800 0 24923 DIAMONDBACK ENERGY INC COMMON 25278X109 7 214 SH DFND 6 214 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 505 16181 SH DFND 5 16181 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 654 20950 SH DFND 15 20950 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 42 1346 SH DFND 19 1346 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 8685 1719874 SH DFND 2 1719874 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 28531 5649750 SH DFND 4 5320916 0 328834 DIAMONDROCK HOSPITALITY CO COMMON 252784301 859 170172 SH DFND 5 170172 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 6 1120 SH DFND 5 0 0 1120 DIANA SHIPPING INC COMMON Y2066G104 0 100 SH DFND 5 100 0 0 DIANA SHIPPING INC COMMON Y2066G104 15 10852 SH DFND 5 10852 0 0 DICERNA 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46900 0 0 DIGI INTL INC COMMON 253798102 171 10693 SH DFND 2 10693 0 0 DIGI INTL INC COMMON 253798102 250 15664 SH DFND 5 15664 0 0 DIGIMARC CORP NEW COMMON 25381B101 238 10882 SH DFND 5 10882 0 0 DIGIMARC CORP NEW COMMON 25381B101 98 4455 SH DFND 2 4455 0 0 DIGITAL RLTY TR INC COMMON 253868103 1512 10247 SH OTR 2 10238 0 9 DIGITAL RLTY TR INC COMMON 253868103 41 281 SH OTR 1 0 0 281 DIGITAL RLTY TR INC COMMON 253868103 11076 75083 SH DFND 5 75083 0 0 DIGITAL RLTY TR INC COMMON 253868103 48 323 SH DFND 1 21 0 302 DIGITAL RLTY TR INC COMMON 253868103 200009 1355806 SH DFND 4 1095059 0 260747 DIGITAL RLTY TR INC COMMON 253868103 341 2312 SH DFND 6 2312 0 0 DIGITAL RLTY TR INC COMMON 253868103 2650 17965 SH DFND 8 17965 0 0 DIGITAL RLTY TR INC COMMON 253868103 6735 45652 SH DFND 5 26317 0 19335 DIGITAL RLTY TR INC COMMON 253868103 40 270 SH DFND 19 270 0 0 DIGITAL RLTY TR INC COMMON 253868103 78170 529896 SH DFND 2 529842 0 54 DIGITAL RLTY TR INC COMMON 253868103 73 495 SH DFND 16 0 0 495 DIGITAL RLTY TR INC COMMON 253868103 123260 835550 SH SOLE 673395 0 162155 DIGITAL RLTY TR INC COMMON 253868103 123260 835550 SH DFND 22 673395 0 162155 DIGITAL RLTY TR INC COMMON 253868103 5751 38985 SH DFND 15 38985 0 0 DIGITAL RLTY TR INC OPTION 253868903 1593 10800 SH Call DFND 5 10800 0 0 DIGITAL TURBINE INC COMMON 25400W102 1404 42500 SH DFND 4 30000 0 12500 DIGITAL TURBINE INC COMMON 25400W102 704 21313 SH DFND 5 20149 0 1164 DIGITAL TURBINE INC COMMON 25400W102 2349 71105 SH DFND 2 71105 0 0 DILLARDS INC COMMON 254067101 85 2550 SH DFND 16 0 0 2550 DILLARDS INC COMMON 254067101 1182 35273 SH DFND 5 35273 0 0 DILLARDS INC COMMON 254067101 1612 48113 SH DFND 2 48113 0 0 DILLARDS INC COMMON 254067101 9885 294980 SH DFND 4 258205 0 36775 DIME CMNTY BANCSHARES INC COMMON 253922108 1201 107365 SH DFND 4 91165 0 16200 DIME CMNTY BANCSHARES INC COMMON 253922108 820 73256 SH DFND 5 73256 0 0 DIME CMNTY BANCSHARES INC COMMON 253922108 120 10686 SH DFND 2 0 0 10686 DINE BRANDS GLOBAL INC COMMON 254423106 1889 34025 SH DFND 5 34025 0 0 DINE BRANDS GLOBAL INC COMMON 254423106 3469 62484 SH DFND 4 48684 0 13800 DINE BRANDS GLOBAL INC COMMON 254423106 1904 34302 SH DFND 2 34302 0 0 DINE BRANDS GLOBAL INC OPTION 254423956 3687 66400 SH Put DFND 5 66400 0 0 DIODES INC COMMON 254543101 1239 22461 SH DFND 4 22461 0 0 DIODES INC COMMON 254543101 871 15799 SH DFND 2 15799 0 0 DIODES INC COMMON 254543101 35 636 SH DFND 5 467 0 169 DIODES INC COMMON 254543101 1824 33073 SH DFND 5 33073 0 0 DIREXION DAILY TECH BULL 3X FUND 25459W102 1 4 SH DFND 5 4 0 0 DIREXION DAILY SEMI BULL 3X FUND 25459W458 1044 4129 SH DFND 5 4129 0 0 DIREXION DAILY S&P 500 BULL FUND 25459W862 93 1798 SH DFND 5 1798 0 0 DIREXION DLY S KOREA BULL 3X FUND 25459Y520 342 20613 SH DFND 5 20613 0 0 DIREXION DAILY FIN BULL 3X FUND 25459Y694 160 4860 SH DFND 5 4860 0 0 DIREXION DLY SM CAP BEAR 3X FUND 25460E125 63 3652 SH DFND 5 3652 0 0 DIREXION DAILY FIN BEAR 3X FUND 25460E133 45 2876 SH DFND 5 2876 0 0 DIREXION DLY EMG MKT BEAR 3X FUND 25460E547 13 660 SH DFND 5 660 0 0 DIREXION DAILY ENERGY BEAR 2X FUND 25460E554 14 206 SH DFND 5 206 0 0 DIREXION DAILY S&P 500 BEAR FUND 25460E885 46 7863 SH DFND 5 7863 0 0 DRX DLY GOLD MINERS BULL 2X FUND 25460G781 1049 12238 SH DFND 5 12238 0 0 DRX DLY GOLD MINERS BEAR 2X FUND 25460G880 952 50613 SH DFND 5 50613 0 0 DIREXION SHS ETF TR OPTION 25460G950 941 50000 SH Put DFND 5 50000 0 0 DISCOVER FINL SVCS COMMON 254709108 57 1029 SH OTR 1 0 0 1029 DISCOVER FINL SVCS COMMON 254709108 515 9249 SH OTR 2 9249 0 0 DISCOVER FINL SVCS COMMON 254709108 198 3564 SH OTR 13 0 3564 0 DISCOVER FINL SVCS COMMON 254709108 1072 19272 SH DFND 8 19272 0 0 DISCOVER FINL SVCS COMMON 254709108 8486 152524 SH DFND 2 52033 0 100491 DISCOVER FINL SVCS COMMON 254709108 114942 2065817 SH DFND 4 1961385 0 104432 DISCOVER FINL SVCS COMMON 254709108 192 3458 SH DFND 5 2428 0 1030 DISCOVER FINL SVCS COMMON 254709108 30177 542353 SH DFND 5 542353 0 0 DISCOVER FINL SVCS COMMON 254709108 10 184 SH DFND 2 0 0 184 DISCOVER FINL SVCS COMMON 254709108 14 259 SH DFND 6 259 0 0 DISCOVER FINL SVCS COMMON 254709108 53 944 SH DFND 1 32 0 912 DISCOVER FINL SVCS OPTION 254709908 762 13700 SH Call DFND 5 13700 0 0 DISCOVERY INC COMMON 25470F104 5 230 SH OTR 1 0 0 230 DISCOVERY INC COMMON 25470F104 18 832 SH OTR 2 832 0 0 DISCOVERY INC COMMON 25470F104 34900 1604587 SH DFND 8 1447605 51451 105531 DISCOVERY INC COMMON 25470F104 1914 88012 SH DFND 15 77430 0 10582 DISCOVERY INC COMMON 25470F104 33673 1548198 SH DFND 2 1548198 0 0 DISCOVERY INC COMMON 25470F104 2740 125961 SH DFND 5 21192 0 104769 DISCOVERY INC COMMON 25470F104 137435 6318873 SH DFND 4 5432161 0 886712 DISCOVERY INC COMMON 25470F104 4 182 SH DFND 1 0 0 182 DISCOVERY INC COMMON 25470F104 267 12253 SH DFND 16 0 0 12253 DISCOVERY INC COMMON 25470F104 91 4180 SH DFND 19 4180 0 0 DISCOVERY INC COMMON 25470F104 228 10495 SH DFND 17 0 10495 0 DISCOVERY INC COMMON 25470F104 4378 201306 SH DFND 10 201306 0 0 DISCOVERY INC COMMON 25470F302 20 1013 SH OTR 2 1013 0 0 DISCOVERY INC COMMON 25470F302 8 402 SH OTR 1 0 0 402 DISCOVERY INC COMMON 25470F302 1596 81992 SH DFND 5 15082 0 66910 DISCOVERY INC COMMON 25470F302 1491 76599 SH DFND 15 76599 0 0 DISCOVERY INC COMMON 25470F302 5 261 SH DFND 1 42 0 219 DISCOVERY INC COMMON 25470F302 326832 16786440 SH DFND 4 15880524 0 905916 DISCOVERY INC COMMON 25470F302 20847 1070745 SH DFND 2 1070738 0 7 DISCOVERY INC COMMON 25470F302 8497 436427 SH DFND 8 321433 62755 52239 DISCOVERY INC COMMON 25470F302 35 1784 SH DFND 19 1784 0 0 DISCOVERY INC COMMON 25470F302 1314 67484 SH DFND 5 67484 0 0 DISCOVERY INC COMMON 25470F302 853 43813 SH DFND 6 43813 0 0 DISCOVERY INC COMMON 25470F302 2669 137074 SH DFND 10 130584 0 6490 DISCOVERY INC COMMON 25470F302 282 14470 SH DFND 16 0 0 14470 DISH NETWORK CORPORATION COMMON 25470M109 53 1773 SH OTR 2 923 0 850 DISH NETWORK CORPORATION COMMON 25470M109 12 404 SH OTR 1 0 0 404 DISH NETWORK CORPORATION COMMON 25470M109 20105 678077 SH DFND 2 512905 0 165172 DISH NETWORK CORPORATION COMMON 25470M109 11 357 SH DFND 1 31 0 326 DISH NETWORK CORPORATION COMMON 25470M109 24602 829738 SH DFND 5 829738 0 0 DISH NETWORK CORPORATION COMMON 25470M109 30 1000 SH DFND 5 0 0 1000 DISH NETWORK CORPORATION COMMON 25470M109 1052 35480 SH DFND 10 35480 0 0 DISH NETWORK CORPORATION COMMON 25470M109 25893 873280 SH DFND 8 873280 0 0 DISH NETWORK CORPORATION COMMON 25470M109 122446 4129702 SH DFND 4 4001060 0 128642 DISH NETWORK CORPORATION OPTION 25470M909 8895 300000 SH Call DFND 5 300000 0 0 DISH NETWORK CORPORATION OPTION 25470M959 7670 258700 SH Put DFND 5 258700 0 0 DISH NETWORK CORPORATION BOND 25470MAB5 2821 3045000 PRN DFND 8 1820000 0 1225000 DISH NETWORK CORPORATION BOND 25470MAB5 108 117000 PRN DFND 5 117000 0 0 DISH NETWORK CORPORATION BOND 25470MAB5 54078 58378000 PRN DFND 4 53598000 0 4780000 DISH NETWORK CORPORATION BOND 25470MAB5 125 135000 PRN DFND 10 0 0 135000 DISH NETWORK CORPORATION BOND 25470MAB5 7213 7787000 PRN DFND 2 7787000 0 0 DISH NETWORK CORPORATION BOND 25470MAB5 1028 1110000 PRN DFND 15 1110000 0 0 DISH NETWORK CORPORATION BOND 25470MAD1 350 385000 PRN DFND 8 385000 0 0 DISH NETWORK CORPORATION BOND 25470MAD1 2762 3036000 PRN DFND 5 3036000 0 0 DISH NETWORK CORPORATION BOND 25470MAD1 29643 32582000 PRN DFND 4 32582000 0 0 DISH NETWORK CORPORATION BOND 25470MAD1 1778 1954000 PRN DFND 15 1954000 0 0 DISNEY WALT CO COMMON 254687106 27833 221952 SH OTR 2 208291 1301 12360 DISNEY WALT CO COMMON 254687106 3692 29442 SH OTR 4 0 29442 0 DISNEY WALT CO COMMON 254687106 1650 13159 SH OTR 1 8338 0 4821 DISNEY WALT CO COMMON 254687106 1119 8927 SH OTR 13 0 8927 0 DISNEY WALT CO COMMON 254687106 37493 298986 SH DFND 1 292444 0 6542 DISNEY WALT CO COMMON 254687106 93155 742866 SH DFND 8 701825 22377 18664 DISNEY WALT CO COMMON 254687106 656 5229 SH DFND 16 0 0 5229 DISNEY WALT CO COMMON 254687106 138398 1103656 SH DFND 2 979725 0 123931 DISNEY WALT CO COMMON 254687106 11943 95239 SH DFND 11 95239 0 0 DISNEY WALT CO COMMON 254687106 184683 1472750 SH DFND 4 1071682 0 401068 DISNEY WALT CO COMMON 254687106 12201 97299 SH DFND 6 97299 0 0 DISNEY WALT CO COMMON 254687106 830 6621 SH DFND 10 6621 0 0 DISNEY WALT CO COMMON 254687106 85431 681269 SH DFND 5 357502 0 323767 DISNEY WALT CO COMMON 254687106 0 3 SH DFND 2 0 0 3 DISNEY WALT CO COMMON 254687106 240 1913 SH DFND 19 1913 0 0 DISNEY WALT CO COMMON 254687106 42923 342291 SH DFND 5 342291 0 0 DISNEY WALT CO OPTION 254687906 38046 303400 SH Call DFND 5 303400 0 0 DISNEY WALT CO OPTION 254687956 226 1800 SH Put DFND 5 100 0 1700 DISNEY WALT CO OPTION 254687956 42297 337300 SH Put DFND 5 337300 0 0 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 1434 407299 SH DFND 2 407299 0 0 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 1643 466795 SH DFND 4 446095 0 20700 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 1194 339153 SH DFND 5 339153 0 0 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 2887 820152 SH DFND 6 820152 0 0 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 62 17572 SH DFND 8 17572 0 0 DLH HLDGS CORP COMMON 23335Q100 0 3 SH DFND 5 3 0 0 DMC GLOBAL INC COMMON 23291C103 206 6274 SH DFND 2 5422 0 852 DMC GLOBAL INC COMMON 23291C103 317 9659 SH DFND 5 9659 0 0 DMC GLOBAL INC COMMON 23291C103 185 5619 SH DFND 4 5619 0 0 DMY TECHNOLOGY GROUP INC II UNIT 233277201 2595 252670 SH DFND 5 252670 0 0 DOCUSIGN INC COMMON 256163106 23 108 SH OTR 4 0 108 0 DOCUSIGN INC COMMON 256163106 282 1326 SH OTR 1 258 0 1068 DOCUSIGN INC COMMON 256163106 3082 14474 SH OTR 13 0 14474 0 DOCUSIGN INC COMMON 256163106 235 1103 SH OTR 2 1103 0 0 DOCUSIGN INC COMMON 256163106 86520 406329 SH DFND 5 216309 0 190020 DOCUSIGN INC COMMON 256163106 45808 215130 SH DFND 2 215115 0 15 DOCUSIGN INC COMMON 256163106 4608 21640 SH DFND 8 11908 5310 4422 DOCUSIGN INC COMMON 256163106 2517 11819 SH DFND 1 9261 0 2558 DOCUSIGN INC COMMON 256163106 162957 765306 SH DFND 5 765306 0 0 DOCUSIGN INC COMMON 256163106 200306 940715 SH DFND 4 887586 0 53129 DOCUSIGN INC COMMON 256163106 14290 67110 SH DFND 11 67110 0 0 DOCUSIGN INC COMMON 256163106 264 1238 SH DFND 16 0 0 1238 DOCUSIGN INC COMMON 256163106 338 1586 SH DFND 10 1586 0 0 DOCUSIGN INC OPTION 256163906 56426 265000 SH Call DFND 5 265000 0 0 DOCUSIGN INC OPTION 256163956 63496 298200 SH Put DFND 5 298200 0 0 DOCUSIGN INC BOND 256163AB2 4338 1450000 PRN OTR 4 0 1450000 0 DOCUSIGN INC BOND 256163AB2 15337 5126000 PRN DFND 4 3676000 0 1450000 DOCUSIGN INC BOND 256163AB2 32449 10845000 PRN DFND 8 10115000 0 730000 DOCUSIGN INC BOND 256163AB2 5018 1677000 PRN DFND 16 0 0 1677000 DOLBY LABORATORIES INC COMMON 25659T107 191 2888 SH DFND 2 1088 0 1800 DOLBY LABORATORIES INC COMMON 25659T107 5555 84073 SH DFND 4 68983 0 15090 DOLBY LABORATORIES INC COMMON 25659T107 1219 18447 SH DFND 5 18447 0 0 DOLBY LABORATORIES INC COMMON 25659T107 1082 16378 SH DFND 8 16378 0 0 DOLBY LABORATORIES INC COMMON 25659T107 36 552 SH DFND 5 0 0 552 DOLLAR GEN CORP NEW COMMON 256677105 103 490 SH OTR 2 203 0 287 DOLLAR GEN CORP NEW COMMON 256677105 2 8 SH OTR 11 0 8 0 DOLLAR GEN CORP NEW COMMON 256677105 351 1675 SH OTR 18 1675 0 0 DOLLAR GEN CORP NEW COMMON 256677105 89 423 SH OTR 1 0 0 423 DOLLAR GEN CORP NEW COMMON 256677105 498 2374 SH DFND 10 2374 0 0 DOLLAR GEN CORP NEW COMMON 256677105 3310 15787 SH DFND 5 12899 0 2888 DOLLAR GEN CORP NEW COMMON 256677105 287 1369 SH DFND 6 1369 0 0 DOLLAR GEN CORP NEW COMMON 256677105 5481 26144 SH DFND 8 9974 16170 0 DOLLAR GEN CORP NEW COMMON 256677105 30947 147618 SH DFND 4 106207 0 41411 DOLLAR GEN CORP NEW COMMON 256677105 17831 85055 SH DFND 2 84798 0 257 DOLLAR GEN CORP NEW COMMON 256677105 12724 60695 SH DFND 5 60695 0 0 DOLLAR GEN CORP NEW COMMON 256677105 41 197 SH DFND 16 197 0 0 DOLLAR GEN CORP NEW COMMON 256677105 95 453 SH DFND 1 15 0 438 DOLLAR TREE INC COMMON 256746108 46 513 SH OTR 2 30 0 483 DOLLAR TREE INC COMMON 256746108 3 30 SH OTR 11 0 30 0 DOLLAR TREE INC COMMON 256746108 19 208 SH OTR 1 0 0 208 DOLLAR TREE INC COMMON 256746108 25599 284840 SH DFND 2 284370 0 470 DOLLAR TREE INC COMMON 256746108 6518 72530 SH DFND 11 72530 0 0 DOLLAR TREE INC COMMON 256746108 169 1876 SH DFND 16 0 0 1876 DOLLAR TREE INC COMMON 256746108 3405 37883 SH DFND 8 23091 8076 6716 DOLLAR TREE INC COMMON 256746108 21 237 SH DFND 1 24 0 213 DOLLAR TREE INC COMMON 256746108 173 1925 SH DFND 5 1347 0 578 DOLLAR TREE INC COMMON 256746108 73 809 SH DFND 6 809 0 0 DOLLAR TREE INC COMMON 256746108 7430 82674 SH DFND 5 82674 0 0 DOLLAR TREE INC COMMON 256746108 54 601 SH DFND 19 601 0 0 DOLLAR TREE INC COMMON 256746108 1568 17446 SH DFND 15 17446 0 0 DOLLAR TREE INC COMMON 256746108 85971 956611 SH DFND 4 804595 0 152016 DOLLAR TREE INC COMMON 256746108 2566 28550 SH DFND 10 28550 0 0 DOMINION ENERGY INC COMMON 25746U109 5025 64527 SH OTR 2 55689 1615 7223 DOMINION ENERGY INC COMMON 25746U109 150 1929 SH OTR 1 0 0 1929 DOMINION ENERGY INC COMMON 25746U109 31097 399294 SH DFND 4 298480 0 100814 DOMINION ENERGY INC COMMON 25746U109 22286 286161 SH DFND 2 284796 0 1365 DOMINION ENERGY INC COMMON 25746U109 3206 41171 SH DFND 5 20692 0 20479 DOMINION ENERGY INC COMMON 25746U109 234 3004 SH DFND 1 1079 0 1925 DOMINION ENERGY INC COMMON 25746U109 7783 99937 SH DFND 8 99937 0 0 DOMINION ENERGY INC COMMON 25746U109 6 73 SH DFND 11 73 0 0 DOMINION ENERGY INC COMMON 25746U109 1925 24715 SH DFND 15 24715 0 0 DOMINION ENERGY INC COMMON 25746U109 1644 21111 SH DFND 6 21111 0 0 DOMINION ENERGY INC COMMON 25746U109 19938 256005 SH DFND 5 256005 0 0 DOMINION ENERGY INC PREFERRED 25746U133 19058 187282 SH DFND 4 187282 0 0 DOMINION ENERGY INC PREFERRED 25746U133 1211 11900 SH DFND 2 11900 0 0 DOMINION ENERGY INC PREFERRED 25746U133 3069 30156 SH DFND 8 20178 0 9978 DOMINION ENERGY INC PREFERRED 25746U133 2168 21304 SH DFND 16 21304 0 0 DOMINION ENERGY INC PREFERRED 25746U133 1646 16172 SH DFND 15 16172 0 0 DOMINOS PIZZA INC COMMON 25754A201 295 697 SH OTR 13 0 697 0 DOMINOS PIZZA INC COMMON 25754A201 544 1284 SH OTR 18 1284 0 0 DOMINOS PIZZA INC COMMON 25754A201 9064 21405 SH DFND 2 21405 0 0 DOMINOS PIZZA INC COMMON 25754A201 25352 59869 SH DFND 4 44834 0 15035 DOMINOS PIZZA INC COMMON 25754A201 18863 44544 SH DFND 5 44544 0 0 DOMINOS PIZZA INC COMMON 25754A201 65 154 SH DFND 16 154 0 0 DOMINOS PIZZA INC COMMON 25754A201 2851 6732 SH DFND 5 2700 0 4032 DOMINOS PIZZA INC COMMON 25754A201 824 1945 SH DFND 10 1945 0 0 DOMINOS PIZZA INC COMMON 25754A201 6540 15445 SH DFND 8 5800 9645 0 DOMINOS PIZZA INC COMMON 25754A201 3 6 SH DFND 1 0 0 6 DOMINOS PIZZA INC COMMON 25754A201 14 34 SH DFND 6 34 0 0 DOMO INC COMMON 257554105 365 9337 SH DFND 6 9337 0 0 DOMO INC COMMON 257554105 2339 59803 SH DFND 2 59803 0 0 DOMO INC COMMON 257554105 2079 53150 SH DFND 4 37550 0 15600 DOMTAR CORP COMMON 257559203 2589 97109 SH DFND 2 97109 0 0 DOMTAR CORP COMMON 257559203 8714 326841 SH DFND 4 296876 0 29965 DOMTAR CORP COMMON 257559203 142 5329 SH DFND 5 5329 0 0 DOMTAR CORP COMMON 257559203 812 30452 SH DFND 8 30452 0 0 DOMTAR CORP COMMON 257559203 67 2525 SH DFND 16 0 0 2525 DONALDSON INC COMMON 257651109 162 3500 SH DFND 5 500 0 3000 DONALDSON INC COMMON 257651109 1831 39473 SH DFND 5 39473 0 0 DONALDSON INC COMMON 257651109 1676 36129 SH DFND 4 13276 0 22853 DONALDSON INC COMMON 257651109 4634 99912 SH DFND 2 99912 0 0 DONEGAL GROUP INC COMMON 257701201 27 1933 SH DFND 5 1933 0 0 DONEGAL GROUP INC COMMON 257701201 57 4075 SH DFND 2 4075 0 0 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 3572 270800 SH DFND 4 243075 0 27725 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 565 42870 SH DFND 5 42870 0 0 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 38 2900 SH DFND 16 0 0 2900 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 591 44796 SH DFND 2 44796 0 0 DONNELLEY R R & SONS CO COMMON 257867200 99 65207 SH DFND 4 65207 0 0 DONNELLEY R R & SONS CO COMMON 257867200 0 17 SH DFND 6 17 0 0 DONNELLEY R R & SONS CO COMMON 257867200 1273 837249 SH DFND 5 837249 0 0 DORCHESTER MINERALS LP COMMON 25820R105 1308 124578 SH DFND 5 124578 0 0 DORIAN LPG LTD COMMON Y2106R110 1 88 SH DFND 16 0 0 88 DORIAN LPG LTD COMMON Y2106R110 1125 145959 SH DFND 5 145959 0 0 DORIAN LPG LTD COMMON Y2106R110 2854 370143 SH DFND 4 309482 0 60661 DORIAN LPG LTD COMMON Y2106R110 1226 158961 SH DFND 2 158961 0 0 DORMAN PRODUCTS INC COMMON 258278100 1912 21541 SH DFND 5 21541 0 0 DORMAN PRODUCTS INC COMMON 258278100 470 5293 SH DFND 4 5293 0 0 DORMAN PRODUCTS INC COMMON 258278100 881 9929 SH DFND 2 9929 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 1939 56345 SH DFND 2 56345 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 68006 1976334 SH DFND 4 1876878 0 99456 DOUGLAS DYNAMICS INC COMMON 25960R105 4898 142332 SH DFND 8 142332 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 85 2475 SH DFND 16 0 0 2475 DOUGLAS EMMETT INC COMMON 25960P109 5 189 SH OTR 1 0 0 189 DOUGLAS EMMETT INC COMMON 25960P109 3720 149292 SH DFND 6 149292 0 0 DOUGLAS EMMETT INC COMMON 25960P109 3611 144923 SH DFND 15 144923 0 0 DOUGLAS EMMETT INC COMMON 25960P109 1308 52472 SH DFND 5 52472 0 0 DOUGLAS EMMETT INC COMMON 25960P109 8234 330428 SH DFND 2 330377 0 51 DOUGLAS EMMETT INC COMMON 25960P109 5 200 SH DFND 5 200 0 0 DOUGLAS EMMETT INC COMMON 25960P109 31448 1261948 SH DFND 22 908968 0 352980 DOUGLAS EMMETT INC COMMON 25960P109 31448 1261948 SH SOLE 908968 0 352980 DOUGLAS EMMETT INC COMMON 25960P109 43944 1763407 SH DFND 4 1731142 0 32265 DOUGLAS EMMETT INC COMMON 25960P109 293 11752 SH DFND 8 11752 0 0 DOVER CORP COMMON 260003108 8 77 SH OTR 4 0 77 0 DOVER CORP COMMON 260003108 2742 25334 SH OTR 2 22926 0 2408 DOVER CORP COMMON 260003108 646 5969 SH OTR 1 2204 0 3765 DOVER CORP COMMON 260003108 2114 19530 SH OTR 13 0 19530 0 DOVER CORP COMMON 260003108 125726 1161550 SH DFND 2 1142498 0 19052 DOVER CORP COMMON 260003108 1877 17340 SH DFND 16 0 0 17340 DOVER CORP COMMON 260003108 908 8392 SH DFND 1 8215 0 177 DOVER CORP COMMON 260003108 6 59 SH DFND 11 59 0 0 DOVER CORP COMMON 260003108 998576 9225571 SH DFND 4 8940409 0 285162 DOVER CORP COMMON 260003108 111410 1029288 SH DFND 8 1029288 0 0 DOVER CORP COMMON 260003108 1102 10178 SH DFND 5 8887 0 1291 DOVER CORP COMMON 260003108 152 1401 SH DFND 6 1401 0 0 DOVER CORP COMMON 260003108 2160 19955 SH DFND 10 19955 0 0 DOVER CORP COMMON 260003108 9869 91173 SH DFND 5 91173 0 0 DOVER MOTORSPORTS INC COMMON 260174107 0 18 SH DFND 5 18 0 0 DOW INC COMMON 260557103 90 1933 SH OTR 1 780 0 1153 DOW INC COMMON 260557103 4637 99568 SH OTR 2 63327 0 36241 DOW INC COMMON 260557103 7036 151091 SH DFND 8 80673 38252 32166 DOW INC COMMON 260557103 80527 1729165 SH DFND 4 1342182 0 386983 DOW INC COMMON 260557103 533 11454 SH DFND 10 11454 0 0 DOW INC COMMON 260557103 16437 352959 SH DFND 2 349697 0 3262 DOW INC COMMON 260557103 1639 35199 SH DFND 5 21081 0 14118 DOW INC COMMON 260557103 126 2715 SH DFND 1 1585 0 1130 DOW INC COMMON 260557103 1104 23700 SH DFND 19 23700 0 0 DOW INC COMMON 260557103 417 8948 SH DFND 16 0 0 8948 DOW INC COMMON 260557103 2383 51174 SH DFND 15 51174 0 0 DOW INC COMMON 260557103 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56850 DROPBOX INC COMMON 26210C104 2761 144339 SH DFND 5 33946 0 110393 DROPBOX INC COMMON 26210C104 45 2338 SH DFND 10 2338 0 0 DROPBOX INC COMMON 26210C104 35 1828 SH DFND 16 0 0 1828 DROPBOX INC COMMON 26210C104 1662 86860 SH DFND 6 86860 0 0 DROPBOX INC OPTION 26210C904 11956 625000 SH Call DFND 5 625000 0 0 DSP GROUP INC COMMON 23332B106 91 6886 SH DFND 4 6886 0 0 DSP GROUP INC COMMON 23332B106 110 8280 SH DFND 2 8280 0 0 DTE ENERGY CO COMMON 233331107 279 2439 SH OTR 2 2357 0 82 DTE ENERGY CO COMMON 233331107 73 638 SH OTR 1 16 0 622 DTE ENERGY CO COMMON 233331107 43 374 SH OTR 13 0 374 0 DTE ENERGY CO COMMON 233331107 1 7 SH OTR 4 0 7 0 DTE ENERGY CO COMMON 233331107 31 270 SH DFND 1 93 0 177 DTE ENERGY CO COMMON 233331107 158166 1382565 SH DFND 4 1269689 0 112876 DTE ENERGY CO COMMON 233331107 17 150 SH DFND 5 0 0 150 DTE ENERGY CO COMMON 233331107 12970 113370 SH DFND 2 112430 0 940 DTE ENERGY CO COMMON 233331107 22839 199638 SH DFND 8 183750 8670 7218 DTE ENERGY CO COMMON 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DFND 8 29527 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 44 541 SH DFND 6 541 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 284 5142 SH OTR 13 0 5142 0 DUPONT DE NEMOURS INC COMMON 26614N102 4776 86532 SH OTR 2 50296 0 36236 DUPONT DE NEMOURS INC COMMON 26614N102 178 3219 SH OTR 1 780 0 2439 DUPONT DE NEMOURS INC COMMON 26614N102 29493 534399 SH DFND 2 523533 0 10866 DUPONT DE NEMOURS INC COMMON 26614N102 5735 103922 SH DFND 5 103922 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 108 1949 SH DFND 6 1949 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 116912 2118348 SH DFND 4 1746567 0 371781 DUPONT DE NEMOURS INC COMMON 26614N102 393 7129 SH DFND 1 5545 0 1584 DUPONT DE NEMOURS INC COMMON 26614N102 1152 20866 SH DFND 10 20866 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 6264 113499 SH DFND 5 27771 0 85728 DUPONT DE NEMOURS INC COMMON 26614N102 6703 121455 SH DFND 8 63198 31631 26626 DUPONT DE NEMOURS INC COMMON 26614N102 1774 32152 SH DFND 15 32152 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 408 7385 SH DFND 16 0 0 7385 DUPONT DE NEMOURS INC COMMON 26614N102 2427 43969 SH DFND 19 43969 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 19 353 SH DFND 2 0 0 353 DUPONT DE NEMOURS INC OPTION 26614N902 26602 482000 SH Call DFND 5 482000 0 0 DURECT CORP COMMON 266605104 132 75411 SH DFND 2 75411 0 0 DXC TECHNOLOGY CO COMMON 23355L106 140 7892 SH OTR 2 1469 0 6423 DXC TECHNOLOGY CO COMMON 23355L106 18 999 SH OTR 1 0 0 999 DXC TECHNOLOGY CO COMMON 23355L106 26 1493 SH DFND 5 1481 0 12 DXC TECHNOLOGY CO COMMON 23355L106 48 2701 SH DFND 1 21 0 2680 DXC TECHNOLOGY CO COMMON 23355L106 1535 86716 SH DFND 2 86294 0 422 DXC TECHNOLOGY CO COMMON 23355L106 4153 234606 SH DFND 4 180369 0 54237 DXC TECHNOLOGY CO COMMON 23355L106 1 59 SH DFND 6 59 0 0 DXP ENTERPRISES INC COMMON 233377407 451 27515 SH DFND 2 27515 0 0 DXP ENTERPRISES INC COMMON 233377407 3341 203859 SH DFND 4 183734 0 20125 DXP ENTERPRISES INC COMMON 233377407 1379 84110 SH DFND 5 84110 0 0 DXP ENTERPRISES INC COMMON 233377407 46 2800 SH 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277432100 662371 8585495 SH DFND 4 8015288 0 570207 EASTMAN CHEM CO COMMON 277432100 155307 2013057 SH DFND 8 1748092 32039 232926 EASTMAN CHEM CO COMMON 277432100 14958 193888 SH DFND 10 110713 0 83175 EASTMAN CHEM CO COMMON 277432100 47 615 SH DFND 6 615 0 0 EASTMAN CHEM CO COMMON 277432100 4932 63925 SH DFND 5 63925 0 0 EASTMAN KODAK CO COMMON 277461406 5440 604425 SH DFND 4 523525 0 80900 EASTMAN KODAK CO COMMON 277461406 169 18825 SH DFND 5 18825 0 0 EASTMAN KODAK CO COMMON 277461406 17 1850 SH DFND 5 1000 0 850 EASTMAN KODAK CO COMMON 277461406 730 81142 SH DFND 2 81142 0 0 EATON CORP PLC COMMON G29183103 1671 16514 SH OTR 2 16143 0 371 EATON CORP PLC COMMON G29183103 689 6807 SH OTR 1 2563 0 4244 EATON CORP PLC COMMON G29183103 7 68 SH OTR 4 0 68 0 EATON CORP PLC COMMON G29183103 2383 23549 SH OTR 13 0 23549 0 EATON CORP PLC COMMON G29183103 949 9383 SH OTR 18 9383 0 0 EATON CORP PLC COMMON G29183103 1880344 18584151 SH DFND 4 17563678 0 1020473 EATON CORP PLC COMMON G29183103 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OPTION 278642953 2633 50000 SH Put DFND 5 50000 0 0 EBIX INC COMMON 278715206 90 4379 SH DFND 4 4379 0 0 EBIX INC COMMON 278715206 202 9831 SH DFND 2 9831 0 0 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 16938 645022 SH DFND 4 565847 0 79175 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 110 4175 SH DFND 16 0 0 4175 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 717 27295 SH DFND 5 27295 0 0 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 2557 97367 SH DFND 2 97367 0 0 ECHOSTAR CORP COMMON 278768106 41 1644 SH DFND 4 1644 0 0 ECHOSTAR CORP COMMON 278768106 1527 60498 SH DFND 5 60498 0 0 ECOLAB INC COMMON 278865100 663 3356 SH OTR 2 3059 272 25 ECOLAB INC COMMON 278865100 120 609 SH OTR 1 15 0 594 ECOLAB INC COMMON 278865100 1562 7913 SH OTR 13 0 7913 0 ECOLAB INC COMMON 278865100 222 1124 SH DFND 1 24 0 1100 ECOLAB INC COMMON 278865100 37981 192357 SH DFND 2 190717 0 1640 ECOLAB INC COMMON 278865100 922 4668 SH DFND 19 4668 0 0 ECOLAB INC COMMON 278865100 247 1252 SH DFND 11 1252 0 0 ECOLAB INC COMMON 278865100 4577 23180 SH DFND 5 23180 0 0 ECOLAB INC COMMON 278865100 25167 127460 SH DFND 5 114364 0 13096 ECOLAB INC COMMON 278865100 16414 83132 SH DFND 4 62014 0 21118 ECOLAB INC COMMON 278865100 348 1760 SH DFND 8 1760 0 0 ECOLAB INC COMMON 278865100 9510 48165 SH DFND 6 48165 0 0 ECOPETROL S A ADR 279158109 917 93710 SH DFND 8 49194 32681 11835 ECOPETROL S A ADR 279158109 7 703 SH DFND 6 703 0 0 ECOPETROL S A ADR 279158109 97 9931 SH DFND 10 9931 0 0 ECOPETROL S A ADR 279158109 4667 476757 SH DFND 2 476757 0 0 ECOPETROL S A ADR 279158109 4651 475093 SH DFND 4 475093 0 0 EDAP TMS S A ADR 268311107 103 22164 SH DFND 5 22164 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 918 33478 SH OTR 4 0 33478 0 EDGEWELL PERS CARE CO COMMON 28035Q102 4156 151580 SH DFND 2 151580 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 1946 70954 SH DFND 5 70954 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 7453 271800 SH DFND 4 225550 0 46250 EDGEWELL PERS CARE CO COMMON 28035Q102 31 1125 SH DFND 16 0 0 1125 EDISON INTL COMMON 281020107 1603 31426 SH OTR 2 31404 0 22 EDISON INTL COMMON 281020107 244 4792 SH OTR 13 0 4792 0 EDISON INTL COMMON 281020107 17 329 SH OTR 1 0 0 329 EDISON INTL COMMON 281020107 20099 393938 SH DFND 2 391995 0 1943 EDISON INTL COMMON 281020107 53 1044 SH DFND 19 1044 0 0 EDISON INTL COMMON 281020107 12 231 SH DFND 1 29 0 202 EDISON INTL COMMON 281020107 217 4253 SH DFND 16 0 0 4253 EDISON INTL COMMON 281020107 9442 185074 SH DFND 8 150865 18641 15568 EDISON INTL COMMON 281020107 1659 32523 SH DFND 15 32523 0 0 EDISON INTL COMMON 281020107 8107 158908 SH DFND 5 158908 0 0 EDISON INTL COMMON 281020107 299 5862 SH DFND 6 5862 0 0 EDISON INTL COMMON 281020107 87 1707 SH DFND 5 1363 0 344 EDISON INTL COMMON 281020107 1100 21554 SH DFND 10 21554 0 0 EDISON INTL COMMON 281020107 261555 5126526 SH DFND 4 4904403 0 222123 EDITAS MEDICINE INC COMMON 28106W103 12716 437872 SH DFND 8 437872 0 0 EDITAS MEDICINE INC COMMON 28106W103 15 500 SH DFND 5 100 0 400 EDITAS MEDICINE INC COMMON 28106W103 680 23413 SH DFND 2 23413 0 0 EDITAS MEDICINE INC OPTION 28106W903 6316 217500 SH Call DFND 5 217500 0 0 EDUCATIONAL DEV CORP COMMON 281479105 0 5 SH DFND 5 5 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 82 1041 SH OTR 1 0 0 1041 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1696 21660 SH OTR 2 20250 1389 21 EDWARDS LIFESCIENCES CORP COMMON 28176E108 5403 68990 SH DFND 8 33334 19467 16189 EDWARDS LIFESCIENCES CORP COMMON 28176E108 51 657 SH DFND 1 63 0 594 EDWARDS LIFESCIENCES CORP COMMON 28176E108 55683 711058 SH DFND 4 472214 0 238844 EDWARDS LIFESCIENCES CORP COMMON 28176E108 18238 232890 SH DFND 2 227710 0 5180 EDWARDS LIFESCIENCES CORP COMMON 28176E108 22873 292088 SH DFND 5 292088 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 72 921 SH DFND 19 921 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 6062 77408 SH DFND 6 77408 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 22852 291820 SH DFND 5 258697 0 33123 EDWARDS LIFESCIENCES CORP COMMON 28176E108 713 9107 SH DFND 15 9107 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 453 5784 SH DFND 10 5784 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 361 4612 SH DFND 16 0 0 4612 EDWARDS LIFESCIENCES CORP OPTION 28176E908 1175 15000 SH Call DFND 5 15000 0 0 EDWARDS LIFESCIENCES CORP OPTION 28176E958 2741 35000 SH Put DFND 5 35000 0 0 EGAIN CORP COMMON 28225C806 6014 433916 SH DFND 4 330241 0 103675 EGAIN CORP COMMON 28225C806 4228 305067 SH DFND 2 305067 0 0 EGAIN CORP COMMON 28225C806 361 26027 SH DFND 5 26027 0 0 EGAIN CORP COMMON 28225C806 53 3850 SH DFND 16 0 0 3850 EHEALTH INC COMMON 28238P109 2122 27873 SH DFND 2 27873 0 0 EHEALTH INC COMMON 28238P109 31135 408922 SH DFND 4 376657 0 32265 EHEALTH INC COMMON 28238P109 4400 57787 SH DFND 8 57787 0 0 EHEALTH INC COMMON 28238P109 9058 118961 SH DFND 5 118961 0 0 EIDOS THERAPEUTICS INC COMMON 28249H104 204 4077 SH DFND 2 4077 0 0 EIGER BIOPHARMACEUTICALS INC COMMON 28249U105 1424 172150 SH DFND 4 155500 0 16650 EIGER BIOPHARMACEUTICALS INC COMMON 28249U105 85 10251 SH DFND 2 10251 0 0 EIGER BIOPHARMACEUTICALS INC COMMON 28249U105 53 6350 SH DFND 16 0 0 6350 EIGER BIOPHARMACEUTICALS INC COMMON 28249U105 99 11925 SH DFND 5 11925 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 536 33178 SH DFND 5 33178 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 111 6834 SH DFND 2 6834 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 135 8346 SH DFND 4 8346 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 60 2234 SH OTR 1 0 0 2234 ELANCO ANIMAL HEALTH INC COMMON 28414H103 369 13804 SH DFND 5 1530 0 12274 ELANCO ANIMAL HEALTH INC COMMON 28414H103 10010 374080 SH DFND 2 373045 0 1035 ELANCO ANIMAL HEALTH INC COMMON 28414H103 51 1914 SH DFND 1 0 0 1914 ELANCO ANIMAL HEALTH INC COMMON 28414H103 41590 1554180 SH DFND 8 1028757 0 525423 ELANCO ANIMAL HEALTH INC COMMON 28414H103 2085 77901 SH DFND 10 71615 0 6286 ELANCO ANIMAL HEALTH INC COMMON 28414H103 56521 2112133 SH DFND 4 1787726 0 324407 ELANCO ANIMAL HEALTH INC COMMON 28414H103 143 5361 SH DFND 6 5361 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 93531 3495164 SH DFND 5 3495164 0 0 ELANCO ANIMAL HEALTH INC OPTION 28414H903 519 19400 SH Call DFND 5 19400 0 0 ELASTIC N V COMMON N14506104 371 3420 SH OTR 1 683 0 2737 ELASTIC N V COMMON N14506104 30 274 SH OTR 2 274 0 0 ELASTIC N V COMMON N14506104 31 287 SH OTR 4 0 287 0 ELASTIC N V COMMON N14506104 3129 28850 SH DFND 1 24570 0 4280 ELASTIC N V COMMON N14506104 155291 1431653 SH DFND 4 1377505 0 54148 ELASTIC N V COMMON N14506104 2341 21586 SH DFND 5 2349 0 19237 ELASTIC N V COMMON N14506104 27449 253058 SH DFND 2 252178 0 880 ELASTIC N V COMMON N14506104 10558 97335 SH DFND 8 97335 0 0 ELASTIC N V COMMON N14506104 3320 30612 SH DFND 6 30612 0 0 ELBIT SYS LTD COMMON M3760D101 3 23 SH OTR 1 0 0 23 ELBIT SYS LTD COMMON M3760D101 33 277 SH DFND 5 70 0 207 ELBIT SYS LTD COMMON M3760D101 529 4471 SH DFND 4 4441 0 30 ELBIT SYS LTD COMMON M3760D101 1423 12023 SH DFND 2 12023 0 0 ELBIT SYS LTD COMMON M3760D101 1 6 SH DFND 1 0 0 6 ELBIT SYS LTD COMMON M3760D101 420 3548 SH DFND 5 3548 0 0 ELBIT SYS LTD COMMON M3760D101 784 6622 SH DFND 6 6622 0 0 ELDORADO GOLD CORP NEW COMMON 284902509 3 240 SH DFND 5 240 0 0 ELDORADO GOLD CORP NEW COMMON 284902509 3 296 SH DFND 6 296 0 0 ELDORADO GOLD CORP NEW COMMON 284902509 603 57191 SH DFND 5 57191 0 0 ELECTRAMECCANICA VEHS CORP COMMON 284849205 15 5800 SH DFND 5 5800 0 0 ELECTROCORE INC COMMON 28531P103 1 319 SH DFND 5 319 0 0 ELECTROCORE INC COMMON 28531P103 0 16 SH DFND 6 16 0 0 ELECTROMED INC COMMON 285409108 102 9606 SH DFND 5 9606 0 0 ELECTROMED INC COMMON 285409108 28 2594 SH DFND 2 2594 0 0 ELECTRONIC ARTS INC COMMON 285512109 4748 36516 SH OTR 2 36499 0 17 ELECTRONIC ARTS INC COMMON 285512109 423 3250 SH OTR 1 1427 0 1823 ELECTRONIC ARTS INC COMMON 285512109 3 20 SH OTR 13 0 20 0 ELECTRONIC ARTS INC COMMON 285512109 13387 102962 SH OTR 11 0 23 102939 ELECTRONIC ARTS INC COMMON 285512109 306 2357 SH OTR 18 2357 0 0 ELECTRONIC ARTS INC COMMON 285512109 14 108 SH OTR 4 0 108 0 ELECTRONIC ARTS INC COMMON 285512109 1478 11367 SH DFND 5 7123 0 4244 ELECTRONIC ARTS INC COMMON 285512109 3086 23732 SH DFND 10 23732 0 0 ELECTRONIC ARTS INC COMMON 285512109 11052 85002 SH DFND 8 38491 35927 10584 ELECTRONIC ARTS INC COMMON 285512109 41991 322959 SH DFND 2 315496 0 7463 ELECTRONIC ARTS INC COMMON 285512109 114365 879595 SH DFND 4 703345 0 176250 ELECTRONIC ARTS INC COMMON 285512109 13870 106673 SH DFND 11 106673 0 0 ELECTRONIC ARTS INC COMMON 285512109 909 6989 SH DFND 1 6491 0 498 ELECTRONIC ARTS INC COMMON 285512109 108 831 SH DFND 19 831 0 0 ELECTRONIC ARTS INC COMMON 285512109 425 3270 SH DFND 16 291 0 2979 ELECTRONIC ARTS INC COMMON 285512109 1045 8040 SH DFND 15 8040 0 0 ELECTRONIC ARTS INC COMMON 285512109 446 3430 SH DFND 5 3430 0 0 ELECTRONIC ARTS INC COMMON 285512109 1098 8443 SH DFND 6 8443 0 0 ELEMENT SOLUTIONS INC COMMON 28618M106 2 172 SH OTR 1 0 0 172 ELEMENT SOLUTIONS INC COMMON 28618M106 1256 121782 SH DFND 4 121782 0 0 ELEMENT SOLUTIONS INC COMMON 28618M106 575 55814 SH DFND 5 55814 0 0 ELEMENT SOLUTIONS INC COMMON 28618M106 13 1262 SH DFND 8 1262 0 0 ELEVATE CREDIT INC COMMON 28621V101 0 25 SH DFND 6 25 0 0 ELEVATE CREDIT INC COMMON 28621V101 0 9 SH DFND 5 9 0 0 ELLINGTON FINANCIAL INC COMMON 28852N109 252 20324 SH DFND 5 20324 0 0 ELLINGTON FINANCIAL INC COMMON 28852N109 346 27885 SH DFND 2 27885 0 0 ELLINGTON FINANCIAL INC COMMON 28852N109 1160 93420 SH DFND 4 81820 0 11600 ELLINGTON RESIDENTIAL MTG RE COMMON 288578107 58 5140 SH DFND 5 5140 0 0 ELLINGTON RESIDENTIAL MTG RE COMMON 288578107 38 3360 SH DFND 2 3360 0 0 ELOXX PHARMACEUTICALS INC COMMON 29014R103 0 30 SH DFND 6 30 0 0 ELOXX PHARMACEUTICALS INC COMMON 29014R103 25 9933 SH DFND 2 9933 0 0 EMBRAER S.A. ADR 29082A107 1 306 SH DFND 6 306 0 0 EMBRAER S.A. ADR 29082A107 5975 1392668 SH DFND 5 1392668 0 0 EMBRAER S.A. ADR 29082A107 1 311 SH DFND 5 0 0 311 EMCOR GROUP INC COMMON 29084Q100 363 5375 SH DFND 16 0 0 5375 EMCOR GROUP INC COMMON 29084Q100 9427 139681 SH DFND 2 139191 0 490 EMCOR GROUP INC COMMON 29084Q100 2964 43923 SH DFND 5 43923 0 0 EMCOR GROUP INC COMMON 29084Q100 125 1857 SH DFND 5 610 0 1247 EMCOR GROUP INC COMMON 29084Q100 30531 452383 SH DFND 4 392829 0 59554 EMCORE CORP COMMON 290846203 0 103 SH DFND 5 103 0 0 EMERALD HOLDING INC COMMON 29103W104 28 13841 SH DFND 5 13841 0 0 EMERALD HOLDING INC COMMON 29103W104 18 9111 SH DFND 2 9111 0 0 EMERALD HOLDING INC COMMON 29103W104 0 72 SH DFND 6 72 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 12088 115855 SH DFND 5 115855 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 1736 16634 SH DFND 4 8586 0 8048 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 660 6327 SH DFND 6 6327 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 5455 52278 SH DFND 2 52278 0 0 EMERSON ELEC CO COMMON 291011104 50 766 SH OTR 1 0 0 766 EMERSON ELEC CO COMMON 291011104 20273 311127 SH OTR 2 300892 0 10235 EMERSON ELEC CO COMMON 291011104 7973 122366 SH DFND 8 63851 31923 26592 EMERSON ELEC CO COMMON 291011104 889 13649 SH DFND 6 13649 0 0 EMERSON ELEC CO COMMON 291011104 7634 117154 SH DFND 5 58291 0 58863 EMERSON ELEC CO COMMON 291011104 19068 292626 SH DFND 2 277088 0 15538 EMERSON ELEC CO COMMON 291011104 620 9514 SH DFND 10 9514 0 0 EMERSON ELEC CO COMMON 291011104 61070 937232 SH DFND 5 937232 0 0 EMERSON ELEC CO COMMON 291011104 52 798 SH DFND 1 60 0 738 EMERSON ELEC CO COMMON 291011104 86836 1332661 SH DFND 4 997194 0 335467 EMERSON ELEC CO COMMON 291011104 2326 35694 SH DFND 15 35694 0 0 EMERSON ELEC CO COMMON 291011104 94 1440 SH DFND 19 1440 0 0 EMERSON ELEC CO COMMON 291011104 486 7455 SH DFND 16 0 0 7455 EMPIRE ST RLTY OP L P COMMON 292102100 27 4464 SH DFND 5 4464 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 1029 169030 SH DFND 4 169030 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 1083 177813 SH DFND 2 177813 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 543 18081 SH DFND 5 18081 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 157 5243 SH DFND 4 5243 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 322 10729 SH DFND 2 10729 0 0 EMPRESA DIST Y COMERCIAL NOR ADR 29244A102 1 300 SH DFND 5 300 0 0 ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 1 259 SH DFND 5 0 0 259 ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 11 2706 SH DFND 6 2706 0 0 ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 10477 2549210 SH DFND 5 2549210 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 560 12499 SH DFND 2 12499 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 1495 33359 SH DFND 4 30059 0 3300 ENBRIDGE INC COMMON 29250N105 106 3603 SH OTR 4 0 3603 0 ENBRIDGE INC COMMON 29250N105 3751 126948 SH OTR 2 114210 0 12738 ENBRIDGE INC COMMON 29250N105 4 125 SH OTR 1 0 0 125 ENBRIDGE INC COMMON 29250N105 336 11387 SH OTR 13 0 11387 0 ENBRIDGE INC COMMON 29250N105 760 25733 SH DFND 15 25733 0 0 ENBRIDGE INC COMMON 29250N105 29680 1004397 SH DFND 8 876977 70503 56917 ENBRIDGE INC COMMON 29250N105 495 16742 SH DFND 16 0 0 16742 ENBRIDGE INC COMMON 29250N105 5 173 SH DFND 11 173 0 0 ENBRIDGE INC COMMON 29250N105 3409 115371 SH DFND 2 109758 0 5613 ENBRIDGE INC COMMON 29250N105 167249 5659850 SH DFND 4 5587830 0 72020 ENBRIDGE INC COMMON 29250N105 1576 53331 SH DFND 6 53331 0 0 ENBRIDGE INC COMMON 29250N105 629 21277 SH DFND 10 21277 0 0 ENBRIDGE INC COMMON 29250N105 3473 117532 SH DFND 5 96326 0 21206 ENBRIDGE INC COMMON 29250N105 629 21287 SH DFND 5 21287 0 0 ENBRIDGE INC COMMON 29250N105 1673 56628 SH DFND 19 56628 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 47 746 SH OTR 1 0 0 746 ENCOMPASS HEALTH CORP COMMON 29261A100 267 4236 SH OTR 13 0 4236 0 ENCOMPASS HEALTH CORP COMMON 29261A100 3946 62648 SH DFND 8 62648 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 7 107 SH DFND 6 107 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 6 98 SH DFND 5 0 0 98 ENCOMPASS HEALTH CORP COMMON 29261A100 12818 203529 SH DFND 2 203348 0 181 ENCOMPASS HEALTH CORP COMMON 29261A100 162178 2575064 SH DFND 4 2423635 0 151429 ENCOMPASS HEALTH CORP COMMON 29261A100 124 1975 SH DFND 1 0 0 1975 ENCORE CAP GROUP INC COMMON 292554102 442 11437 SH DFND 4 11437 0 0 ENCORE CAP GROUP INC COMMON 292554102 2918 75486 SH DFND 5 75486 0 0 ENCORE CAP GROUP INC COMMON 292554102 450 11636 SH DFND 2 11636 0 0 ENCORE CAP GROUP INC BOND 292554AK8 56 50000 PRN DFND 5 50000 0 0 ENCORE WIRE CORP COMMON 292562105 6 128 SH DFND 5 128 0 0 ENCORE WIRE CORP COMMON 292562105 354 7597 SH DFND 2 7597 0 0 ENCORE WIRE CORP COMMON 292562105 1307 28076 SH DFND 4 28076 0 0 ENDAVA PLC ADR 29260V105 310 5080 SH DFND 5 5080 0 0 ENDO INTL PLC COMMON G30401106 14685 4490850 SH DFND 4 3824850 0 666000 ENDO INTL PLC COMMON G30401106 142 43450 SH DFND 16 0 0 43450 ENDO INTL PLC COMMON G30401106 3378 1033142 SH DFND 2 1033142 0 0 ENDURANCE INTL GROUP HLDGS I COMMON 29272B105 145 24651 SH DFND 2 24651 0 0 ENDURANCE INTL GROUP HLDGS I COMMON 29272B105 54 9209 SH DFND 5 9209 0 0 ENEL AMERICAS S A ADR 29274F104 2 262 SH DFND 5 0 0 262 ENEL AMERICAS S A ADR 29274F104 594 95468 SH DFND 5 95468 0 0 ENEL AMERICAS S A ADR 29274F104 9 1471 SH DFND 6 1471 0 0 ENEL CHILE S.A. ADR 29278D105 545 164634 SH DFND 5 164634 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 222766 5666912 SH DFND 4 5552779 0 114133 ENERGIZER HLDGS INC NEW COMMON 29272W109 1281 32582 SH DFND 10 32582 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 17472 444470 SH DFND 2 442970 0 1500 ENERGIZER HLDGS INC NEW COMMON 29272W109 926 23544 SH DFND 8 23544 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 1 15 SH DFND 6 15 0 0 ENERGIZER HLDGS INC NEW PREF CONV 29272W208 556 6681 SH DFND 8 1100 0 5581 ENERGIZER HLDGS INC NEW PREF CONV 29272W208 832 9991 SH DFND 15 9991 0 0 ENERGIZER HLDGS INC NEW PREF CONV 29272W208 8730 104889 SH DFND 4 104889 0 0 ENERGOUS CORP COMMON 29272C103 1 351 SH DFND 5 351 0 0 ENERGOUS CORP COMMON 29272C103 0 20 SH DFND 6 20 0 0 ENERGY FUELS INC COMMON 292671708 81 46455 SH DFND 2 46455 0 0 ENERGY RECOVERY INC COMMON 29270J100 122 14965 SH DFND 2 14965 0 0 ENERGY RECOVERY INC COMMON 29270J100 351 42927 SH DFND 5 42927 0 0 ENERGY TRANSFER LP COMMON 29273V100 167 29861 SH OTR 2 24887 0 4974 ENERGY TRANSFER LP COMMON 29273V100 115963 20707595 SH DFND 5 20707595 0 0 ENERGY TRANSFER LP COMMON 29273V100 104 18487 SH DFND 6 18487 0 0 ENERGY TRANSFER LP COMMON 29273V100 733 130822 SH DFND 2 0 0 130822 ENERGY TRANSFER LP COMMON 29273V100 19421 3467997 SH DFND 5 2340192 0 1127805 ENERGY TRANSFER LP OPTION 29273V900 13664 2440000 SH Call DFND 5 2440000 0 0 ENERGY TRANSFER LP OPTION 29273V950 3711 662700 SH Put DFND 5 662700 0 0 ENERPAC TOOL GROUP CORP COMMON 292765104 257 12868 SH DFND 4 11918 0 950 ENERPAC TOOL GROUP CORP COMMON 292765104 4 225 SH DFND 16 0 0 225 ENERPAC TOOL GROUP CORP COMMON 292765104 242 12110 SH DFND 5 12110 0 0 ENERPAC TOOL GROUP CORP COMMON 292765104 443 22196 SH DFND 2 20208 0 1988 ENERPLUS CORP COMMON 292766102 1 705 SH DFND 6 705 0 0 ENERSYS COMMON 29275Y102 0 6 SH DFND 5 6 0 0 ENERSYS COMMON 29275Y102 3562 52962 SH DFND 2 49500 0 3462 ENERSYS COMMON 29275Y102 1237 18391 SH DFND 4 18391 0 0 ENERSYS COMMON 29275Y102 4230 62896 SH DFND 5 62896 0 0 ENERSYS COMMON 29275Y102 227 3376 SH DFND 6 3376 0 0 ENI S P A ADR 26874R108 5 309 SH OTR 1 0 0 309 ENI S P A ADR 26874R108 22 1416 SH DFND 2 1416 0 0 ENI S P A ADR 26874R108 9 582 SH DFND 1 0 0 582 ENLINK MIDSTREAM LLC UNIT 29336T100 19082 8120186 SH DFND 5 8120186 0 0 ENLINK MIDSTREAM LLC UNIT 29336T100 8 3569 SH DFND 6 3569 0 0 ENNIS INC COMMON 293389102 124 7125 SH DFND 16 0 0 7125 ENNIS INC COMMON 293389102 4818 275775 SH DFND 4 248425 0 27350 ENNIS INC COMMON 293389102 438 25053 SH DFND 2 25053 0 0 ENOCHIAN BIOSCIENCES INC COMMON 29350E104 19 5142 SH DFND 2 5142 0 0 ENOCHIAN BIOSCIENCES INC COMMON 29350E104 22 5967 SH DFND 5 5967 0 0 ENOCHIAN BIOSCIENCES INC COMMON 29350E104 0 10 SH DFND 6 10 0 0 ENOVA INTL INC COMMON 29357K103 743 46729 SH DFND 5 46729 0 0 ENOVA INTL INC COMMON 29357K103 701 44100 SH DFND 4 34700 0 9400 ENOVA INTL INC COMMON 29357K103 659 41447 SH DFND 2 41447 0 0 ENPHASE ENERGY INC COMMON 29355A107 483 5980 SH OTR 13 0 5980 0 ENPHASE ENERGY INC COMMON 29355A107 1207 14940 SH OTR 4 0 14940 0 ENPHASE ENERGY INC COMMON 29355A107 42 522 SH OTR 2 302 220 0 ENPHASE ENERGY INC COMMON 29355A107 320 3956 SH OTR 1 754 0 3202 ENPHASE ENERGY INC COMMON 29355A107 61916 766282 SH DFND 2 766282 0 0 ENPHASE ENERGY INC COMMON 29355A107 2714 33592 SH DFND 6 33592 0 0 ENPHASE ENERGY INC COMMON 29355A107 15457 191296 SH DFND 8 169293 0 22003 ENPHASE ENERGY INC COMMON 29355A107 3786 46862 SH DFND 5 22468 0 24394 ENPHASE ENERGY INC COMMON 29355A107 6733 83331 SH DFND 11 83331 0 0 ENPHASE ENERGY INC COMMON 29355A107 397330 4917446 SH DFND 4 4731754 0 185692 ENPHASE ENERGY INC COMMON 29355A107 2708 33518 SH DFND 1 27069 0 6449 ENPHASE ENERGY INC COMMON 29355A107 202 2497 SH DFND 16 2497 0 0 ENPRO INDS INC COMMON 29355X107 2383 41689 SH DFND 4 37789 0 3900 ENPRO INDS INC COMMON 29355X107 651 11399 SH DFND 2 9117 0 2282 ENPRO INDS INC COMMON 29355X107 2003 35050 SH DFND 5 35050 0 0 ENPRO INDS INC COMMON 29355X107 67 1175 SH DFND 16 0 0 1175 ENSIGN GROUP INC COMMON 29358P101 342 6108 SH OTR 13 0 6108 0 ENSIGN GROUP INC COMMON 29358P101 61 1088 SH OTR 1 0 0 1088 ENSIGN GROUP INC COMMON 29358P101 32 576 SH DFND 5 397 0 179 ENSIGN GROUP INC COMMON 29358P101 4116 73473 SH DFND 4 73473 0 0 ENSIGN GROUP INC COMMON 29358P101 5197 92770 SH DFND 2 92491 0 279 ENSIGN GROUP INC COMMON 29358P101 373 6657 SH DFND 6 6657 0 0 ENSIGN GROUP INC COMMON 29358P101 195 3481 SH DFND 5 3481 0 0 ENSIGN GROUP INC COMMON 29358P101 170 3028 SH DFND 1 0 0 3028 ENSTAR GROUP LIMITED COMMON G3075P101 102 634 SH DFND 4 634 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 16 100 SH DFND 5 0 0 100 ENSTAR GROUP LIMITED COMMON G3075P101 1063 6615 SH DFND 5 6615 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 721 4485 SH DFND 2 4485 0 0 ENTASIS THERAPEUTICS HLDGS I COMMON 293614103 0 3 SH DFND 5 3 0 0 ENTEGRIS INC COMMON 29362U104 26 359 SH OTR 2 359 0 0 ENTEGRIS INC COMMON 29362U104 330 4511 SH OTR 1 904 0 3607 ENTEGRIS INC COMMON 29362U104 26 362 SH OTR 4 0 362 0 ENTEGRIS INC COMMON 29362U104 91 1237 SH DFND 5 85 0 1152 ENTEGRIS INC COMMON 29362U104 15979 218293 SH DFND 8 193479 0 24814 ENTEGRIS INC COMMON 29362U104 414039 5656267 SH DFND 4 5439095 0 217172 ENTEGRIS INC COMMON 29362U104 47194 644728 SH DFND 2 642928 0 1800 ENTEGRIS INC COMMON 29362U104 2788 38083 SH DFND 1 32439 0 5644 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 157 97195 SH DFND 5 97195 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 71 43720 SH DFND 2 43720 0 0 ENTERGY CORP NEW COMMON 29364G103 892 9318 SH OTR 2 9304 0 14 ENTERGY CORP NEW COMMON 29364G103 29 302 SH OTR 1 62 0 240 ENTERGY CORP NEW COMMON 29364G103 1 13 SH OTR 4 0 13 0 ENTERGY CORP NEW COMMON 29364G103 137 1431 SH OTR 13 0 1431 0 ENTERGY CORP NEW COMMON 29364G103 727302 7593460 SH DFND 4 7108581 0 484879 ENTERGY CORP NEW COMMON 29364G103 48707 508534 SH DFND 2 503749 0 4785 ENTERGY CORP NEW COMMON 29364G103 5470 57112 SH DFND 10 55882 0 1230 ENTERGY CORP NEW COMMON 29364G103 1611 16821 SH DFND 5 11800 0 5021 ENTERGY CORP NEW COMMON 29364G103 51611 538845 SH DFND 8 478902 32859 27084 ENTERGY CORP NEW COMMON 29364G103 56 587 SH DFND 1 403 0 184 ENTERGY CORP NEW COMMON 29364G103 1312 13702 SH DFND 16 251 0 13451 ENTERGY CORP NEW COMMON 29364G103 4774 49848 SH DFND 15 49848 0 0 ENTERGY CORP NEW COMMON 29364G103 247 2582 SH DFND 6 2582 0 0 ENTERGY CORP NEW COMMON 29364G103 6636 69281 SH DFND 5 69281 0 0 ENTERGY CORP NEW COMMON 29364G103 146 1525 SH DFND 19 1525 0 0 ENTERPRISE BANCORP INC MASS COMMON 293668109 97 4589 SH DFND 5 4589 0 0 ENTERPRISE BANCORP INC MASS COMMON 293668109 71 3349 SH DFND 2 0 0 3349 ENTERPRISE FINL SVCS CORP COMMON 293712105 31 1125 SH DFND 16 0 0 1125 ENTERPRISE FINL SVCS CORP COMMON 293712105 7338 267600 SH DFND 4 239000 0 28600 ENTERPRISE FINL SVCS CORP COMMON 293712105 1439 52467 SH DFND 2 43500 0 8967 ENTERPRISE FINL SVCS CORP COMMON 293712105 332 12113 SH DFND 5 12113 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 2491 156391 SH OTR 2 147929 0 8462 ENTERPRISE PRODS PARTNERS L COMMON 293792107 34593 2171556 SH DFND 5 1039809 0 1131747 ENTERPRISE PRODS PARTNERS L COMMON 293792107 1098 68955 SH DFND 6 68955 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 71810 4507847 SH DFND 5 4507847 0 0 ENTERPRISE PRODS PARTNERS L OPTION 293792907 6917 434200 SH Call DFND 5 434200 0 0 ENTERPRISE PRODS PARTNERS L OPTION 293792957 1271 79800 SH Put DFND 5 79800 0 0 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 33 21930 SH DFND 2 21930 0 0 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 48 32269 SH DFND 5 32269 0 0 ENVELA CORP COMMON 29402E102 12 2825 SH DFND 5 2825 0 0 ENVELA CORP COMMON 29402E102 12 2880 SH DFND 2 2880 0 0 ENVESTNET INC COMMON 29404K106 157677 2041122 SH DFND 4 1895101 0 146021 ENVESTNET INC COMMON 29404K106 574 7425 SH DFND 6 7425 0 0 ENVESTNET INC COMMON 29404K106 13903 179980 SH DFND 8 179980 0 0 ENVESTNET INC COMMON 29404K106 8818 114152 SH DFND 2 114152 0 0 ENVESTNET INC BOND 29404KAB2 5762 4500000 PRN OTR 4 0 4500000 0 ENVESTNET INC BOND 29404KAB2 29161 22774000 PRN DFND 8 21364000 870000 540000 ENVESTNET INC BOND 29404KAB2 11620 9075000 PRN DFND 4 4575000 0 4500000 ENVESTNET INC BOND 29404KAB2 3873 3025000 PRN DFND 16 0 0 3025000 ENVESTNET INC BOND 29404KAB2 3118 2435000 PRN DFND 5 2435000 0 0 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 2022 83025 SH DFND 2 79137 0 3888 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 57430 2358507 SH DFND 4 2198623 0 159884 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 6 248 SH DFND 5 0 0 248 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 565 23211 SH DFND 5 23211 0 0 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 2922 120010 SH DFND 8 120010 0 0 ENVIVA PARTNERS LP COMMON 29414J107 156 4000 SH DFND 5 4000 0 0 ENZO BIOCHEM INC COMMON 294100102 34 16560 SH DFND 2 16560 0 0 ENZO BIOCHEM INC COMMON 294100102 9 4428 SH DFND 5 4428 0 0 EOG RES INC COMMON 26875P101 34 935 SH OTR 13 0 935 0 EOG RES INC COMMON 26875P101 45 1235 SH OTR 1 0 0 1235 EOG RES INC COMMON 26875P101 53 1472 SH OTR 2 1418 0 54 EOG RES INC COMMON 26875P101 12858 355297 SH DFND 2 352342 0 2955 EOG RES INC COMMON 26875P101 684 18892 SH DFND 10 18892 0 0 EOG RES INC COMMON 26875P101 148094 4092136 SH DFND 4 3460593 0 631543 EOG RES INC COMMON 26875P101 28 778 SH DFND 1 34 0 744 EOG RES INC COMMON 26875P101 9435 260694 SH DFND 8 144665 63349 52680 EOG RES INC COMMON 26875P101 2366 65384 SH DFND 6 65384 0 0 EOG RES INC COMMON 26875P101 123 3385 SH DFND 19 3385 0 0 EOG RES INC COMMON 26875P101 2681 74069 SH DFND 5 16031 0 58038 EOG RES INC COMMON 26875P101 3 87 SH DFND 11 87 0 0 EOG RES INC COMMON 26875P101 535 14796 SH DFND 16 0 0 14796 EOG RES INC COMMON 26875P101 2100 58029 SH DFND 15 58029 0 0 EOG RES INC OPTION 26875P901 478 13200 SH Call DFND 5 13200 0 0 EOG RES INC OPTION 26875P951 854 23600 SH Put DFND 5 23600 0 0 EPAM SYS INC COMMON 29414B104 12202 37480 SH OTR 4 0 0 37480 EPAM SYS INC COMMON 29414B104 299 919 SH OTR 18 919 0 0 EPAM SYS INC COMMON 29414B104 395312 1214253 SH DFND 8 948049 91106 175098 EPAM SYS INC COMMON 29414B104 2293 7043 SH DFND 16 4768 0 2275 EPAM SYS INC COMMON 29414B104 50479 155052 SH DFND 10 117830 0 37222 EPAM SYS INC COMMON 29414B104 74617 229197 SH DFND 2 229194 0 3 EPAM SYS INC COMMON 29414B104 798831 2453715 SH DFND 4 2209230 33998 210487 EPAM SYS INC COMMON 29414B104 2707 8316 SH DFND 5 2582 0 5734 EPAM SYS INC COMMON 29414B104 22709 69754 SH DFND 17 69754 0 0 EPIZYME INC COMMON 29428V104 2543 211425 SH DFND 4 189325 0 22100 EPIZYME INC COMMON 29428V104 832 69151 SH DFND 2 69151 0 0 EPLUS INC COMMON 294268107 366 4954 SH DFND 2 4954 0 0 EPLUS INC COMMON 294268107 680 9204 SH DFND 5 9204 0 0 EPLUS INC COMMON 294268107 2971 40239 SH DFND 4 40239 0 0 EPR PPTYS COMMON 26884U109 2 59 SH DFND 6 59 0 0 EPR PPTYS COMMON 26884U109 442 16055 SH DFND 5 13217 0 2838 EPR PPTYS COMMON 26884U109 2808 101947 SH DFND 4 101947 0 0 EPR PPTYS COMMON 26884U109 2 81 SH DFND 1 0 0 81 EPR PPTYS COMMON 26884U109 4186 152015 SH DFND 2 152015 0 0 EPSILON ENERGY LTD COMMON 294375209 0 16 SH DFND 5 16 0 0 EQT CORP COMMON 26884L109 173 13450 SH OTR 18 13450 0 0 EQT CORP COMMON 26884L109 1 83 SH OTR 2 83 0 0 EQT CORP COMMON 26884L109 0 37 SH OTR 1 0 0 37 EQT CORP COMMON 26884L109 137176 10683489 SH DFND 4 10393985 0 289504 EQT CORP COMMON 26884L109 2440 190057 SH DFND 8 144840 45217 0 EQT CORP COMMON 26884L109 1050 81800 SH DFND 10 81800 0 0 EQT CORP COMMON 26884L109 7 559 SH DFND 16 559 0 0 EQT CORP COMMON 26884L109 72 5626 SH DFND 5 5626 0 0 EQT CORP COMMON 26884L109 10968 854173 SH DFND 2 854173 0 0 EQT CORP OPTION 26884L909 6 500 SH Call DFND 5 500 0 0 EQUIFAX INC COMMON 294429105 18 117 SH OTR 1 0 0 117 EQUIFAX INC COMMON 294429105 1 7 SH OTR 2 0 0 7 EQUIFAX INC COMMON 294429105 7178 45474 SH DFND 2 44685 0 789 EQUIFAX INC COMMON 294429105 14 91 SH DFND 19 91 0 0 EQUIFAX INC COMMON 294429105 21 135 SH DFND 1 12 0 123 EQUIFAX INC COMMON 294429105 141596 897086 SH DFND 4 860171 0 36915 EQUIFAX INC COMMON 294429105 928 5877 SH DFND 8 5877 0 0 EQUIFAX INC COMMON 294429105 1898 12022 SH DFND 5 1946 0 10076 EQUIFAX INC COMMON 294429105 12747 80756 SH DFND 5 80756 0 0 EQUIFAX INC COMMON 294429105 71 448 SH DFND 6 448 0 0 EQUILLIUM INC COMMON 29446K106 0 5 SH DFND 5 5 0 0 EQUINIX INC COMMON 29444U700 75 98 SH OTR 4 0 98 0 EQUINIX INC COMMON 29444U700 2 2 SH OTR 11 0 2 0 EQUINIX INC COMMON 29444U700 447 586 SH OTR 1 62 0 524 EQUINIX INC COMMON 29444U700 136 178 SH OTR 2 30 144 4 EQUINIX INC COMMON 29444U700 403 528 SH OTR 13 0 528 0 EQUINIX INC COMMON 29444U700 2206 2890 SH DFND 1 2214 0 676 EQUINIX INC COMMON 29444U700 216633 283751 SH DFND 2 281688 0 2063 EQUINIX INC COMMON 29444U700 1100 1441 SH DFND 16 0 0 1441 EQUINIX INC COMMON 29444U700 211 276 SH DFND 19 276 0 0 EQUINIX INC COMMON 29444U700 5654 7406 SH DFND 11 7406 0 0 EQUINIX INC COMMON 29444U700 885155 1159399 SH DFND 4 1104441 0 54958 EQUINIX INC COMMON 29444U700 28601 37462 SH DFND 8 28013 5148 4301 EQUINIX INC COMMON 29444U700 4037 5288 SH DFND 10 5288 0 0 EQUINIX INC COMMON 29444U700 925 1211 SH DFND 5 668 0 543 EQUINIX INC COMMON 29444U700 4259 5578 SH DFND 6 5578 0 0 EQUINIX INC COMMON 29444U700 90585 118650 SH DFND 22 93265 0 25385 EQUINIX INC COMMON 29444U700 90585 118650 SH SOLE 93265 0 25385 EQUINIX INC COMMON 29444U700 117580 154009 SH DFND 5 154009 0 0 EQUINIX INC COMMON 29444U700 6418 8406 SH DFND 15 8406 0 0 EQUINOR ASA ADR 29446M102 8 544 SH OTR 1 0 0 544 EQUINOR ASA ADR 29446M102 12 874 SH DFND 5 570 0 304 EQUINOR ASA ADR 29446M102 105 7494 SH DFND 2 7256 0 238 EQUINOR ASA ADR 29446M102 9 674 SH DFND 1 0 0 674 EQUITABLE HLDGS INC COMMON 29452E101 4077 222294 SH DFND 4 141543 0 80751 EQUITABLE HLDGS INC COMMON 29452E101 26908 1467172 SH DFND 5 1467172 0 0 EQUITABLE HLDGS INC COMMON 29452E101 782 42650 SH DFND 8 42650 0 0 EQUITABLE HLDGS INC COMMON 29452E101 22 1220 SH DFND 6 1220 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 1 66 SH OTR 2 66 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 85 9692 SH OTR 13 0 9692 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 0 57 SH OTR 1 0 0 57 EQUITRANS MIDSTREAM CORP COMMON 294600101 2631 301025 SH DFND 5 256429 0 44596 EQUITRANS MIDSTREAM CORP COMMON 294600101 131346 15028097 SH DFND 4 14794384 0 233713 EQUITRANS MIDSTREAM CORP COMMON 294600101 13860 1585815 SH DFND 2 1585815 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 77 8772 SH DFND 6 8772 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 623 71302 SH DFND 8 71302 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 867 99222 SH DFND 10 99222 0 0 EQUITY BANCSHARES INC COMMON 29460X109 32 2125 SH DFND 16 0 0 2125 EQUITY BANCSHARES INC COMMON 29460X109 359 23511 SH DFND 2 18100 0 5411 EQUITY BANCSHARES INC COMMON 29460X109 2579 168900 SH DFND 4 151675 0 17225 EQUITY BANCSHARES INC COMMON 29460X109 129 8467 SH DFND 5 8467 0 0 EQUITY COMWLTH COMMON 294628102 391 13100 SH OTR 18 13100 0 0 EQUITY COMWLTH COMMON 294628102 9855 329919 SH DFND 4 243192 0 86727 EQUITY COMWLTH COMMON 294628102 72 2426 SH DFND 10 2426 0 0 EQUITY COMWLTH COMMON 294628102 962 32191 SH DFND 8 32191 0 0 EQUITY COMWLTH COMMON 294628102 2224 74442 SH DFND 6 74442 0 0 EQUITY COMWLTH COMMON 294628102 43 1441 SH DFND 16 1441 0 0 EQUITY COMWLTH COMMON 294628102 647 21674 SH DFND 5 21674 0 0 EQUITY COMWLTH COMMON 294628102 4352 145703 SH DFND 2 145703 0 0 EQUITY COMWLTH PREF CONV 294628201 15 500 SH DFND 5 500 0 0 EQUITY DISTR ACQUISITION COR UNIT 29465E205 1820 175000 SH DFND 5 175000 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 2 37 SH OTR 1 0 0 37 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 7628 123725 SH SOLE 74865 0 48860 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 7628 123725 SH DFND 22 74865 0 48860 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 3211 52090 SH DFND 8 41292 5890 4908 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 8620 139828 SH DFND 15 139828 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 18 288 SH DFND 5 12 0 276 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 145 2351 SH DFND 16 0 0 2351 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 248940 4037954 SH DFND 4 2989108 0 1048846 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 42257 685432 SH DFND 2 685432 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 3877 62888 SH DFND 5 62888 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 2366 38373 SH DFND 10 38373 0 0 EQUITY RESIDENTIAL COMMON 29476L107 156 3044 SH OTR 2 3034 0 10 EQUITY RESIDENTIAL COMMON 29476L107 2 39 SH OTR 4 0 0 39 EQUITY RESIDENTIAL COMMON 29476L107 15 284 SH OTR 1 0 0 284 EQUITY RESIDENTIAL COMMON 29476L107 28539 558602 SH DFND 2 558390 0 212 EQUITY RESIDENTIAL COMMON 29476L107 22336 437187 SH DFND 22 300227 0 136960 EQUITY RESIDENTIAL COMMON 29476L107 22336 437187 SH SOLE 300227 0 136960 EQUITY RESIDENTIAL COMMON 29476L107 30279 592661 SH DFND 4 523403 0 69258 EQUITY RESIDENTIAL COMMON 29476L107 104412 2043684 SH DFND 5 2043684 0 0 EQUITY RESIDENTIAL COMMON 29476L107 18 353 SH DFND 5 353 0 0 EQUITY RESIDENTIAL COMMON 29476L107 5 101 SH DFND 1 28 0 73 EQUITY RESIDENTIAL COMMON 29476L107 68 1324 SH DFND 19 1324 0 0 EQUITY RESIDENTIAL COMMON 29476L107 1 28 SH DFND 15 28 0 0 EQUITY RESIDENTIAL COMMON 29476L107 1929 37754 SH DFND 8 37754 0 0 ERICSSON ADR 294821608 6 590 SH OTR 1 0 0 590 ERICSSON ADR 294821608 333 30614 SH DFND 5 21572 0 9042 ERICSSON ADR 294821608 2 207 SH DFND 2 0 0 207 ERICSSON ADR 294821608 13 1215 SH DFND 1 0 0 1215 ERICSSON ADR 294821608 2685 246818 SH DFND 5 246818 0 0 ERICSSON ADR 294821608 20 1800 SH DFND 6 1800 0 0 ERIE INDTY CO COMMON 29530P102 3175 15113 SH DFND 4 8613 0 6500 ERIE INDTY CO COMMON 29530P102 2624 12489 SH DFND 5 12489 0 0 ERIE INDTY CO COMMON 29530P102 76 364 SH DFND 6 364 0 0 EROS STX GLOBAL CORPORATION COMMON G3788M114 729 337348 SH DFND 2 337348 0 0 EROS STX GLOBAL CORPORATION COMMON G3788M114 3740 1731300 SH DFND 4 1551050 0 180250 EROS STX GLOBAL CORPORATION COMMON G3788M114 7 3125 SH DFND 16 0 0 3125 EROS STX GLOBAL CORPORATION COMMON G3788M114 156 72247 SH DFND 5 72247 0 0 ESCALADE INC COMMON 296056104 88 4756 SH DFND 5 4756 0 0 ESCALADE INC COMMON 296056104 71 3848 SH DFND 2 3848 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 4 52 SH OTR 1 0 0 52 ESCO TECHNOLOGIES INC COMMON 296315104 783 9656 SH DFND 2 9540 0 116 ESCO TECHNOLOGIES INC COMMON 296315104 13 164 SH DFND 1 0 0 164 ESCO TECHNOLOGIES INC COMMON 296315104 155 1915 SH DFND 4 1915 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 2342 28898 SH DFND 5 28898 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 897 23947 SH DFND 5 11318 0 12629 ESPERION THERAPEUTICS INC NE COMMON 29664W105 2242 59850 SH DFND 4 46750 0 13100 ESPERION THERAPEUTICS INC NE COMMON 29664W105 31 825 SH DFND 16 0 0 825 ESPERION THERAPEUTICS INC NE COMMON 29664W105 159 4235 SH DFND 6 4235 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 1688 45051 SH DFND 2 45051 0 0 ESPERION THERAPEUTICS INC NE OPTION 29664W955 11 300 SH Put DFND 5 300 0 0 ESPORTS ENTMT GROUP INC COMMON 29667K306 0 2 SH DFND 5 2 0 0 ESQUIRE FINL HLDGS INC COMMON 29667J101 37 2511 SH DFND 2 0 0 2511 ESQUIRE FINL HLDGS INC COMMON 29667J101 56 3867 SH DFND 5 3867 0 0 ESSA BANCORP INC COMMON 29667D104 172 13690 SH DFND 2 10300 0 3390 ESSA BANCORP INC COMMON 29667D104 493 39275 SH DFND 4 32775 0 6500 ESSA BANCORP INC COMMON 29667D104 91 7247 SH DFND 5 7247 0 0 ESSA PHARMA INC COMMON 29668H708 34 4927 SH DFND 5 4927 0 0 ESSENT GROUP LTD COMMON G3198U102 172 4725 SH DFND 16 0 0 4725 ESSENT GROUP LTD COMMON G3198U102 24581 674573 SH DFND 4 555085 0 119488 ESSENT GROUP LTD COMMON G3198U102 5337 146467 SH DFND 5 146467 0 0 ESSENT GROUP LTD COMMON G3198U102 10535 289099 SH DFND 2 288972 0 127 ESSENT GROUP LTD COMMON G3198U102 2 63 SH DFND 1 0 0 63 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 4123 232540 SH DFND 4 217765 0 14775 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 9500 535830 SH DFND 5 535830 0 0 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 3029 170842 SH DFND 2 170842 0 0 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 11 600 SH DFND 5 600 0 0 ESSENTIAL UTILS INC COMMON 29670G102 45 1133 SH OTR 1 0 0 1133 ESSENTIAL UTILS INC COMMON 29670G102 2 42 SH DFND 8 42 0 0 ESSENTIAL UTILS INC COMMON 29670G102 6358 159823 SH DFND 5 159823 0 0 ESSENTIAL UTILS INC COMMON 29670G102 7030 176723 SH DFND 2 176720 0 3 ESSENTIAL UTILS INC COMMON 29670G102 136 3421 SH DFND 5 2205 0 1216 ESSENTIAL UTILS INC COMMON 29670G102 3786 95170 SH DFND 4 95170 0 0 ESSENTIAL UTILS INC PREF CONV 29670G201 220 4112 SH DFND 8 4112 0 0 ESSENTIAL UTILS INC PREF CONV 29670G201 1757 32842 SH DFND 16 32842 0 0 ESSENTIAL UTILS INC PREF CONV 29670G201 1150 21500 SH DFND 2 21500 0 0 ESSENTIAL UTILS INC PREF CONV 29670G201 673 12575 SH DFND 15 12575 0 0 ESSENTIAL UTILS INC PREF CONV 29670G201 8632 161355 SH DFND 4 161355 0 0 ESSEX PPTY TR INC COMMON 297178105 304 1524 SH OTR 2 31 320 1173 ESSEX PPTY TR INC COMMON 297178105 8 39 SH OTR 1 0 0 39 ESSEX PPTY TR INC COMMON 297178105 6973 34935 SH SOLE 24510 0 10425 ESSEX PPTY TR INC COMMON 297178105 6973 34935 SH DFND 22 24510 0 10425 ESSEX PPTY TR INC COMMON 297178105 162919 816228 SH DFND 4 805178 0 11050 ESSEX PPTY TR INC COMMON 297178105 8214 41154 SH DFND 5 41154 0 0 ESSEX PPTY TR INC COMMON 297178105 20323 101817 SH DFND 2 101765 0 52 ESSEX PPTY TR INC COMMON 297178105 47 234 SH DFND 5 234 0 0 ESSEX PPTY TR INC COMMON 297178105 210 1050 SH DFND 6 1050 0 0 ESSEX PPTY TR INC COMMON 297178105 2 12 SH DFND 1 6 0 6 ESSEX PPTY TR INC COMMON 297178105 65 328 SH DFND 19 328 0 0 ESSEX PPTY TR INC COMMON 297178105 1748 8759 SH DFND 8 8759 0 0 ESSEX PPTY TR INC COMMON 297178105 6620 33167 SH DFND 15 33167 0 0 ETFMG PRIME MOBILE PAYMENTS ETF FUND 26924G409 2100 38564 SH DFND 5 23692 0 14872 ETFMG ALTERNATIVE HARVEST ETF FUND 26924G508 47 4501 SH DFND 5 4501 0 0 ETFMG ALTERNATIVE HARVEST ETF FUND 26924G508 0 5 SH DFND 5 0 0 5 AI POWERED EQUITY ETF FUND 26924G813 120 3939 SH DFND 5 3939 0 0 US GLOBAL JETS ETF FUND 26922A842 23 1350 SH DFND 11 1350 0 0 US GLOBAL JETS ETF FUND 26922A842 1067 63314 SH DFND 5 63314 0 0 ETF SER SOLUTIONS OPTION 26922A902 84 5000 SH Call DFND 5 5000 0 0 ETF SER SOLUTIONS OPTION 26922A952 843 50000 SH Put DFND 5 50000 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 115 8439 SH DFND 2 8439 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 244 17928 SH DFND 4 17928 0 0 ETON PHARMACEUTICALS INC COMMON 29772L108 43 5496 SH DFND 2 5496 0 0 ETON PHARMACEUTICALS INC COMMON 29772L108 35 4489 SH DFND 5 4489 0 0 ETSY INC COMMON 29786A106 2 16 SH OTR 1 0 0 16 ETSY INC COMMON 29786A106 4 36 SH OTR 2 36 0 0 ETSY INC COMMON 29786A106 4794 38902 SH DFND 2 38895 0 7 ETSY INC COMMON 29786A106 5 38 SH DFND 1 0 0 38 ETSY INC COMMON 29786A106 68 551 SH DFND 16 551 0 0 ETSY INC COMMON 29786A106 30660 248805 SH DFND 5 248805 0 0 ETSY INC COMMON 29786A106 33 267 SH DFND 5 200 0 67 ETSY INC COMMON 29786A106 807 6549 SH DFND 6 6549 0 0 ETSY INC COMMON 29786A106 6137 49805 SH DFND 4 28409 0 21396 ETSY INC OPTION 29786A956 1232 10000 SH Put DFND 5 10000 0 0 ETSY INC BOND 29786AAC0 55 16000 PRN DFND 5 16000 0 0 EURONAV NV COMMON B38564108 0 8 SH DFND 2 8 0 0 EURONAV NV COMMON B38564108 721 82175 SH DFND 6 82175 0 0 EURONAV NV COMMON B38564108 179 20392 SH DFND 5 0 0 20392 EURONET WORLDWIDE INC COMMON 298736109 66 743 SH DFND 2 743 0 0 EURONET WORLDWIDE INC COMMON 298736109 244 2751 SH DFND 5 2551 0 200 EURONET WORLDWIDE INC COMMON 298736109 606 6844 SH DFND 4 6219 0 625 EURONET WORLDWIDE INC COMMON 298736109 2936 33141 SH DFND 6 33141 0 0 EURONET WORLDWIDE INC COMMON 298736109 22 250 SH DFND 16 0 0 250 EURONET WORLDWIDE INC COMMON 298736109 2 21 SH DFND 11 21 0 0 EURONET WORLDWIDE INC COMMON 298736109 2238 25269 SH DFND 5 25269 0 0 EURONET WORLDWIDE INC BOND 298736AL3 3995 4250000 PRN DFND 8 4250000 0 0 EURONET WORLDWIDE INC BOND 298736AL3 8090 8606000 PRN DFND 4 215000 8391000 0 EURONET WORLDWIDE INC BOND 298736AL3 1000 1064000 PRN DFND 2 1064000 0 0 EURONET WORLDWIDE INC BOND 298736AL3 8 9000 PRN DFND 5 9000 0 0 EVANS BANCORP INC COMMON 29911Q208 60 2658 SH DFND 5 2658 0 0 EVANS BANCORP INC COMMON 29911Q208 40 1775 SH DFND 2 0 0 1775 EVANS BANCORP INC COMMON 29911Q208 301 13375 SH DFND 4 10475 0 2900 EVELO BIOSCIENCES INC COMMON 299734103 0 17 SH DFND 6 17 0 0 EVELO BIOSCIENCES INC COMMON 299734103 36 7452 SH DFND 2 7452 0 0 EVENTBRITE INC COMMON 29975E109 261 23682 SH DFND 2 23682 0 0 EVENTBRITE INC COMMON 29975E109 6627 602461 SH DFND 5 602461 0 0 EVENTBRITE INC OPTION 29975E959 404 36700 SH Put DFND 5 36700 0 0 EVERBRIDGE INC COMMON 29978A104 14025 110262 SH DFND 5 110262 0 0 EVERBRIDGE INC COMMON 29978A104 65602 515742 SH DFND 4 474316 0 41426 EVERBRIDGE INC COMMON 29978A104 9433 74161 SH DFND 8 74161 0 0 EVERBRIDGE INC COMMON 29978A104 1323 10403 SH DFND 6 10403 0 0 EVERBRIDGE INC COMMON 29978A104 3000 23583 SH DFND 2 23583 0 0 EVERBRIDGE INC BOND 29978AAA2 14550 3805000 PRN DFND 5 3805000 0 0 EVERCORE INC COMMON 29977A105 199 3138 SH OTR 13 0 3138 0 EVERCORE INC COMMON 29977A105 31 493 SH OTR 1 0 0 493 EVERCORE INC COMMON 29977A105 83 1309 SH DFND 5 115 0 1194 EVERCORE INC COMMON 29977A105 3 43 SH DFND 6 43 0 0 EVERCORE INC COMMON 29977A105 7177 112999 SH DFND 8 112999 0 0 EVERCORE INC COMMON 29977A105 7253 114208 SH DFND 2 109880 0 4328 EVERCORE INC COMMON 29977A105 96405 1517946 SH DFND 4 1427836 0 90110 EVERCORE INC COMMON 29977A105 87 1369 SH DFND 1 0 0 1369 EVERCORE INC COMMON 29977A105 578 9098 SH DFND 5 9098 0 0 EVEREST RE GROUP LTD COMMON G3223R108 7 33 SH OTR 2 30 0 3 EVEREST RE GROUP LTD COMMON G3223R108 1 4 SH OTR 1 0 0 4 EVEREST RE GROUP LTD COMMON G3223R108 39 194 SH DFND 19 194 0 0 EVEREST RE GROUP LTD COMMON G3223R108 2651 13271 SH DFND 2 13029 0 242 EVEREST RE GROUP LTD COMMON G3223R108 9 43 SH DFND 5 5 0 38 EVEREST RE GROUP LTD COMMON G3223R108 5864 29350 SH DFND 4 21472 0 7878 EVEREST RE GROUP LTD COMMON G3223R108 679 3397 SH DFND 8 3397 0 0 EVEREST RE GROUP LTD COMMON G3223R108 1 7 SH DFND 1 4 0 3 EVEREST RE GROUP LTD COMMON G3223R108 126 633 SH DFND 6 633 0 0 EVERGY INC COMMON 30034W106 16 320 SH OTR 1 0 0 320 EVERGY INC COMMON 30034W106 48 956 SH OTR 2 0 0 956 EVERGY INC COMMON 30034W106 7 148 SH DFND 1 20 0 128 EVERGY INC COMMON 30034W106 3732 74421 SH DFND 2 73934 0 487 EVERGY INC COMMON 30034W106 6727 134136 SH DFND 5 134136 0 0 EVERGY INC COMMON 30034W106 1134 22612 SH DFND 15 22612 0 0 EVERGY INC COMMON 30034W106 13771 274588 SH DFND 4 214680 0 59908 EVERGY INC COMMON 30034W106 7510 149749 SH DFND 8 149749 0 0 EVERGY INC COMMON 30034W106 66 1313 SH DFND 6 1313 0 0 EVERI HLDGS INC COMMON 30034T103 8 1000 SH DFND 5 1000 0 0 EVERI HLDGS INC COMMON 30034T103 253 30612 SH DFND 2 30612 0 0 EVERQUOTE INC COMMON 30041R108 201 5228 SH DFND 2 5228 0 0 EVERQUOTE INC COMMON 30041R108 329 8554 SH DFND 6 8554 0 0 EVERQUOTE INC COMMON 30041R108 232 6034 SH DFND 5 6034 0 0 EVERSOURCE ENERGY COMMON 30040W108 820 9879 SH OTR 2 8459 1420 0 EVERSOURCE ENERGY COMMON 30040W108 24 288 SH OTR 1 0 0 288 EVERSOURCE ENERGY COMMON 30040W108 9283 111833 SH DFND 2 111692 0 141 EVERSOURCE ENERGY COMMON 30040W108 35 422 SH DFND 19 422 0 0 EVERSOURCE ENERGY COMMON 30040W108 3775 45473 SH DFND 5 42135 0 3338 EVERSOURCE ENERGY COMMON 30040W108 16155 194611 SH DFND 4 138420 0 56191 EVERSOURCE ENERGY COMMON 30040W108 538 6480 SH DFND 6 6480 0 0 EVERSOURCE ENERGY COMMON 30040W108 222 2671 SH DFND 8 2671 0 0 EVERSOURCE ENERGY COMMON 30040W108 22 264 SH DFND 1 32 0 232 EVERSOURCE ENERGY COMMON 30040W108 8945 107758 SH DFND 5 107758 0 0 EVERTEC INC COMMON 30040P103 1655 47452 SH DFND 6 47452 0 0 EVERTEC INC COMMON 30040P103 790 22657 SH DFND 2 22446 0 211 EVERTEC INC COMMON 30040P103 906 25969 SH DFND 4 25969 0 0 EVI INDS INC COMMON 26929N102 47 1808 SH DFND 2 1808 0 0 EVO PMTS INC COMMON 26927E104 2757 109903 SH DFND 2 109903 0 0 EVO PMTS INC COMMON 26927E104 3398 135433 SH DFND 5 135433 0 0 EVO PMTS INC COMMON 26927E104 1810 72153 SH DFND 6 72153 0 0 EVO PMTS INC COMMON 26927E104 6699 267000 SH DFND 4 221500 0 45500 EVO PMTS INC COMMON 26927E104 160 6375 SH DFND 16 0 0 6375 EVOFEM BIOSCIENCES INC COMMON 30048L104 0 14 SH DFND 6 14 0 0 EVOFEM BIOSCIENCES INC COMMON 30048L104 68 28586 SH DFND 2 28586 0 0 EVOFEM BIOSCIENCES INC COMMON 30048L104 10 4047 SH DFND 5 0 0 4047 EVOKE PHARMA INC COMMON 30049G104 0 16 SH DFND 5 16 0 0 EVOLENT HEALTH INC COMMON 30050B101 159 12375 SH DFND 16 0 0 12375 EVOLENT HEALTH INC COMMON 30050B101 46923 3648718 SH DFND 8 2471590 0 1177128 EVOLENT HEALTH INC COMMON 30050B101 36580 2844450 SH DFND 4 2609429 0 235021 EVOLENT HEALTH INC COMMON 30050B101 1835 142668 SH DFND 2 142668 0 0 EVOLENT HEALTH INC COMMON 30050B101 1 81 SH DFND 5 81 0 0 EVOLUS INC COMMON 30052C107 0 37 SH DFND 6 37 0 0 EVOLUS INC COMMON 30052C107 31 8116 SH DFND 2 8116 0 0 EVOLUTION PETE CORP COMMON 30049A107 30 13068 SH DFND 5 13068 0 0 EVOLUTION PETE CORP COMMON 30049A107 226 98525 SH DFND 4 77325 0 21200 EVOLUTION PETE CORP COMMON 30049A107 0 57 SH DFND 6 57 0 0 EVOLUTION PETE CORP COMMON 30049A107 24 10541 SH DFND 2 10541 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 482 22932 SH DFND 4 22932 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 715 34043 SH DFND 2 34043 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 565 26887 SH DFND 5 26887 0 0 EXACT SCIENCES CORP COMMON 30063P105 33 320 SH OTR 4 0 320 0 EXACT SCIENCES CORP COMMON 30063P105 2 23 SH DFND 1 0 0 23 EXACT SCIENCES CORP COMMON 30063P105 26117 256020 SH DFND 2 256014 0 6 EXACT SCIENCES CORP COMMON 30063P105 422374 4140515 SH DFND 4 4062589 0 77926 EXACT SCIENCES CORP COMMON 30063P105 67790 664541 SH DFND 8 410554 0 253987 EXACT SCIENCES CORP COMMON 30063P105 379 3713 SH DFND 6 3713 0 0 EXACT SCIENCES CORP COMMON 30063P105 1 11 SH DFND 5 11 0 0 EXACT SCIENCES CORP OPTION 30063P905 10201 100000 SH Call DFND 5 100000 0 0 EXACT SCIENCES CORP BOND 30063PAA3 3522 2293000 PRN DFND 4 2293000 0 0 EXACT SCIENCES CORP BOND 30063PAA3 713 464000 PRN DFND 2 464000 0 0 EXACT SCIENCES CORP BOND 30063PAA3 685 446000 PRN DFND 5 446000 0 0 EXACT SCIENCES CORP BOND 30063PAA3 730 475000 PRN DFND 8 59000 0 416000 EXACT SCIENCES CORP BOND 30063PAB1 146 124000 PRN DFND 4 124000 0 0 EXACT SCIENCES CORP BOND 30063PAB1 702 596000 PRN DFND 2 596000 0 0 EXACT SCIENCES CORP BOND 30063PAB1 3639 3090000 PRN DFND 8 3090000 0 0 EXACT SCIENCES CORP BOND 30063PAB1 121 103000 PRN DFND 16 0 0 103000 EXACT SCIENCES CORP BOND 30063PAB1 437 371000 PRN DFND 5 371000 0 0 EXACT SCIENCES CORP BOND 30063PAC9 3169 2935000 PRN DFND 5 2935000 0 0 EXACT SCIENCES CORP BOND 30063PAC9 14112 13069000 PRN DFND 8 12605000 0 464000 EXACT SCIENCES CORP BOND 30063PAC9 2893 2679000 PRN DFND 16 0 0 2679000 EXAGEN INC COMMON 30068X103 34 3047 SH DFND 5 3047 0 0 EXAGEN INC COMMON 30068X103 0 5 SH DFND 6 5 0 0 EXAGEN INC COMMON 30068X103 20 1780 SH DFND 2 1780 0 0 EXANTAS CAP CORP COMMON 30068N105 0 78 SH DFND 5 78 0 0 ROBO GLOBAL ROBOTICS AND AUT FUND 301505707 0 5 SH DFND 5 5 0 0 ROBO GLOBAL ROBOTICS AND AUT FUND 301505707 221 4605 SH DFND 5 3261 0 1344 EXELA TECHNOLOGIES INC COMMON 30162V102 0 30 SH DFND 6 30 0 0 EXELIXIS INC COMMON 30161Q104 22 907 SH OTR 1 0 0 907 EXELIXIS INC COMMON 30161Q104 179461 7324950 SH DFND 4 7056721 0 268229 EXELIXIS INC COMMON 30161Q104 47 1934 SH DFND 5 0 0 1934 EXELIXIS INC COMMON 30161Q104 37506 1530856 SH DFND 8 922733 0 608123 EXELIXIS INC COMMON 30161Q104 21858 892172 SH DFND 2 891758 0 414 EXELIXIS INC COMMON 30161Q104 21 863 SH DFND 1 0 0 863 EXELIXIS INC COMMON 30161Q104 380 15530 SH DFND 6 15530 0 0 EXELON CORP COMMON 30161N101 92 2610 SH OTR 2 769 0 1841 EXELON CORP COMMON 30161N101 80 2276 SH OTR 1 0 0 2276 EXELON CORP COMMON 30161N101 22 629 SH DFND 19 629 0 0 EXELON CORP COMMON 30161N101 2 70 SH DFND 2 0 0 70 EXELON CORP COMMON 30161N101 11607 328632 SH DFND 2 327964 0 668 EXELON CORP COMMON 30161N101 1904 53901 SH DFND 15 53901 0 0 EXELON CORP COMMON 30161N101 25 699 SH DFND 1 89 0 610 EXELON CORP COMMON 30161N101 567 16048 SH DFND 5 9114 0 6934 EXELON CORP COMMON 30161N101 1396 39530 SH DFND 5 39530 0 0 EXELON CORP COMMON 30161N101 7358 208324 SH DFND 8 208324 0 0 EXELON CORP COMMON 30161N101 1648 46661 SH DFND 6 46661 0 0 EXELON CORP COMMON 30161N101 28197 798322 SH DFND 4 644061 0 154261 EXFO INC COMMON 302046107 109 33652 SH DFND 5 33652 0 0 EXICURE INC COMMON 30205M101 38 22108 SH DFND 2 22108 0 0 EXICURE INC COMMON 30205M101 34 19688 SH DFND 5 19688 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 689 10430 SH DFND 5 10430 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 893 13525 SH DFND 2 12522 0 1003 EXLSERVICE HOLDINGS INC COMMON 302081104 952 14418 SH DFND 4 14418 0 0 EXONE CO COMMON 302104104 53 4305 SH DFND 2 4305 0 0 EXONE CO COMMON 302104104 37 2962 SH DFND 5 2962 0 0 EXP WORLD HLDGS INC COMMON 30212W100 44 1039 SH DFND 16 1039 0 0 EXP WORLD HLDGS INC COMMON 30212W100 382 9081 SH DFND 2 9081 0 0 EXPEDIA GROUP INC COMMON 30212P303 13 140 SH OTR 2 140 0 0 EXPEDIA GROUP INC COMMON 30212P303 8 84 SH OTR 1 0 0 84 EXPEDIA GROUP INC COMMON 30212P303 3087 33634 SH OTR 11 0 0 33634 EXPEDIA GROUP INC COMMON 30212P303 4422 48175 SH DFND 2 48080 0 95 EXPEDIA GROUP INC COMMON 30212P303 5 51 SH DFND 1 10 0 41 EXPEDIA GROUP INC COMMON 30212P303 101895 1110211 SH DFND 4 1067744 0 42467 EXPEDIA GROUP INC COMMON 30212P303 649 7075 SH DFND 6 7075 0 0 EXPEDIA GROUP INC COMMON 30212P303 3187 34720 SH DFND 5 6737 0 27983 EXPEDIA GROUP INC COMMON 30212P303 550 5990 SH DFND 8 5990 0 0 EXPEDIA GROUP INC OPTION 30212P903 9756 106300 SH Call DFND 5 106300 0 0 EXPEDIA GROUP INC OPTION 30212P953 7710 84000 SH Put DFND 5 84000 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 37 401 SH OTR 2 58 0 343 EXPEDITORS INTL WASH INC COMMON 302130109 199 2169 SH OTR 1 0 0 2169 EXPEDITORS INTL WASH INC COMMON 302130109 8365 91286 SH OTR 11 0 0 91286 EXPEDITORS INTL WASH INC COMMON 302130109 9803 106985 SH DFND 4 76692 0 30293 EXPEDITORS INTL WASH INC COMMON 302130109 1148 12527 SH DFND 8 12527 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 59 645 SH DFND 5 580 0 65 EXPEDITORS INTL WASH INC COMMON 302130109 22 235 SH DFND 1 15 0 220 EXPEDITORS INTL WASH INC COMMON 302130109 9105 99365 SH DFND 2 60021 0 39344 EXPEDITORS INTL WASH INC COMMON 302130109 80 870 SH DFND 6 870 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 14216 155148 SH DFND 5 155148 0 0 EXPERIENCE INVT CORP COMMON 30217C109 1599 158122 SH OTR 4 0 158122 0 EXPERIENCE INVT CORP COMMON 30217C109 1417 140192 SH DFND 5 140192 0 0 EXPERIENCE INVT CORP WARRANT 30217C117 77 69676 PRN DFND 5 69676 0 0 EXPERIENCE INVT CORP UNIT 30217C208 3296 308927 SH DFND 5 308927 0 0 EXPONENT INC COMMON 30214U102 40 553 SH OTR 1 0 0 553 EXPONENT INC COMMON 30214U102 3038 41756 SH DFND 5 41756 0 0 EXPONENT INC COMMON 30214U102 4 59 SH DFND 5 59 0 0 EXPONENT INC COMMON 30214U102 1403 19290 SH DFND 2 19147 0 143 EXPONENT INC COMMON 30214U102 112 1539 SH DFND 1 0 0 1539 EXPONENT INC COMMON 30214U102 793 10899 SH DFND 4 2329 0 8570 EXPRESS INC COMMON 30219E103 368 603675 SH DFND 4 540675 0 63000 EXPRESS INC COMMON 30219E103 75 122603 SH DFND 2 122603 0 0 EXPRESS INC COMMON 30219E103 0 131 SH DFND 5 131 0 0 EXTENDED STAY AMER INC UNIT 30224P200 1174 97483 SH DFND 5 97483 0 0 EXTENDED STAY AMER INC UNIT 30224P200 534 44334 SH DFND 4 44334 0 0 EXTERRAN CORP COMMON 30227H106 43 10037 SH DFND 4 10037 0 0 EXTERRAN CORP COMMON 30227H106 41 9715 SH DFND 2 9715 0 0 EXTERRAN CORP COMMON 30227H106 97 22655 SH DFND 5 22655 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 2 22 SH OTR 1 0 0 22 EXTRA SPACE STORAGE INC COMMON 30225T102 1 6 SH OTR 2 0 0 6 EXTRA SPACE STORAGE INC COMMON 30225T102 41 386 SH DFND 5 4 0 382 EXTRA SPACE STORAGE INC COMMON 30225T102 14452 134765 SH SOLE 134250 0 515 EXTRA SPACE STORAGE INC COMMON 30225T102 14452 134765 SH DFND 22 134250 0 515 EXTRA SPACE STORAGE INC COMMON 30225T102 1161 10822 SH DFND 8 10822 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 22931 213833 SH DFND 4 190514 0 23319 EXTRA SPACE STORAGE INC COMMON 30225T102 1 11 SH DFND 1 11 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 10129 94450 SH DFND 5 94450 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 21326 198858 SH DFND 2 197445 0 1413 EXTRA SPACE STORAGE INC COMMON 30225T102 41 383 SH DFND 19 383 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 86 802 SH DFND 6 802 0 0 EXTREME NETWORKS INC COMMON 30226D106 1738 418781 SH DFND 2 418781 0 0 EXTREME NETWORKS INC COMMON 30226D106 2376 572425 SH DFND 4 439350 0 133075 EXTREME NETWORKS INC COMMON 30226D106 28 6700 SH DFND 16 0 0 6700 EXXON MOBIL CORP COMMON 30231G102 814 23746 SH OTR 1 21881 0 1865 EXXON MOBIL CORP COMMON 30231G102 123892 3614105 SH OTR 2 3550512 0 63593 EXXON MOBIL CORP COMMON 30231G102 38495 1122962 SH DFND 8 1008936 62236 51790 EXXON MOBIL CORP COMMON 30231G102 3310 96545 SH DFND 6 96545 0 0 EXXON MOBIL CORP COMMON 30231G102 69465 2026396 SH DFND 2 1958147 0 68249 EXXON MOBIL CORP COMMON 30231G102 89731 2617580 SH DFND 5 2617580 0 0 EXXON MOBIL CORP COMMON 30231G102 100588 2934320 SH DFND 4 1928900 0 1005420 EXXON MOBIL CORP COMMON 30231G102 16097 469561 SH DFND 1 467441 0 2120 EXXON MOBIL CORP COMMON 30231G102 1702 49654 SH DFND 15 49654 0 0 EXXON MOBIL CORP COMMON 30231G102 11430 333430 SH DFND 5 238151 0 95279 EXXON MOBIL CORP COMMON 30231G102 291 8489 SH DFND 2 0 0 8489 EXXON MOBIL CORP COMMON 30231G102 2472 72110 SH DFND 19 72110 0 0 EXXON MOBIL CORP COMMON 30231G102 6 166 SH DFND 11 166 0 0 EXXON MOBIL CORP COMMON 30231G102 636 18556 SH DFND 10 18556 0 0 EXXON MOBIL CORP COMMON 30231G102 498 14535 SH DFND 16 0 0 14535 EXXON MOBIL CORP OPTION 30231G902 41397 1207600 SH Call DFND 5 1207600 0 0 EXXON MOBIL CORP OPTION 30231G952 84219 2456800 SH Put DFND 5 2456800 0 0 EYENOVIA INC COMMON 30234E104 0 8 SH DFND 5 8 0 0 EYEPOINT PHARMACEUTICALS INC COMMON 30233G100 0 218 SH DFND 6 218 0 0 EZCORP INC COMMON 302301106 286 56645 SH DFND 2 56645 0 0 EZCORP INC COMMON 302301106 1663 329350 SH DFND 4 298800 0 30550 EZCORP INC COMMON 302301106 12 2400 SH DFND 16 0 0 2400 F M C CORP COMMON 302491303 123 1168 SH OTR 4 0 1168 0 F M C CORP COMMON 302491303 34 322 SH OTR 1 0 0 322 F M C CORP COMMON 302491303 25 238 SH DFND 5 101 0 137 F M C CORP COMMON 302491303 2107 20003 SH DFND 19 20003 0 0 F M C CORP COMMON 302491303 30673 291266 SH DFND 2 290961 0 305 F M C CORP COMMON 302491303 18 174 SH DFND 1 15 0 159 F M C CORP COMMON 302491303 16569 157331 SH DFND 5 157331 0 0 F M C CORP COMMON 302491303 125216 1189020 SH DFND 4 1102011 0 87009 F M C CORP COMMON 302491303 5104 48471 SH DFND 10 48471 0 0 F M C CORP COMMON 302491303 95 905 SH DFND 8 905 0 0 F M C CORP OPTION 302491903 4634 44000 SH Call DFND 5 44000 0 0 F N B CORP COMMON 302520101 2 226 SH OTR 2 226 0 0 F N B CORP COMMON 302520101 4 615 SH OTR 1 0 0 615 F N B CORP COMMON 302520101 841 125001 SH DFND 4 123955 0 1046 F N B CORP COMMON 302520101 1807 268441 SH DFND 6 268441 0 0 F N B CORP COMMON 302520101 1792 266337 SH DFND 2 0 0 266337 F N B CORP COMMON 302520101 2 291 SH DFND 1 0 0 291 F5 NETWORKS INC COMMON 315616102 17 138 SH OTR 1 0 0 138 F5 NETWORKS INC COMMON 315616102 18 146 SH DFND 5 50 0 96 F5 NETWORKS INC COMMON 315616102 5013 40422 SH DFND 4 14212 0 26210 F5 NETWORKS INC COMMON 315616102 64 520 SH DFND 10 520 0 0 F5 NETWORKS INC COMMON 315616102 2546 20531 SH DFND 2 20469 0 62 F5 NETWORKS INC COMMON 315616102 766 6176 SH DFND 6 6176 0 0 F5 NETWORKS INC COMMON 315616102 5912 47672 SH DFND 5 47672 0 0 F5 NETWORKS INC COMMON 315616102 888 7157 SH DFND 8 3900 1791 1466 F5 NETWORKS INC COMMON 315616102 17 139 SH DFND 19 139 0 0 F5 NETWORKS INC COMMON 315616102 53 431 SH DFND 16 0 0 431 F5 NETWORKS INC COMMON 315616102 7 59 SH DFND 1 8 0 51 FABRINET COMMON G3323L100 10280 162322 SH DFND 4 147847 0 14475 FABRINET COMMON G3323L100 59 925 SH DFND 16 0 0 925 FABRINET COMMON G3323L100 239 3776 SH DFND 5 3776 0 0 FABRINET COMMON G3323L100 1023 16147 SH DFND 8 16147 0 0 FABRINET COMMON G3323L100 2197 34689 SH DFND 2 34689 0 0 FACEBOOK INC COMMON 30303M102 1003 3831 SH OTR 18 3831 0 0 FACEBOOK INC COMMON 30303M102 22606 86350 SH OTR 2 86100 150 100 FACEBOOK INC COMMON 30303M102 3455 13199 SH OTR 1 3671 0 9528 FACEBOOK INC COMMON 30303M102 332 1270 SH OTR 4 0 1270 0 FACEBOOK INC COMMON 30303M102 686366 2621819 SH OTR 11 0 25 2621794 FACEBOOK INC COMMON 30303M102 20128 76886 SH OTR 13 0 76886 0 FACEBOOK INC COMMON 30303M102 15863 60593 SH DFND 15 60593 0 0 FACEBOOK INC COMMON 30303M102 724492 2767455 SH DFND 2 2659829 0 107626 FACEBOOK INC COMMON 30303M102 134754 514742 SH DFND 8 313355 106817 94570 FACEBOOK INC COMMON 30303M102 1251 4777 SH DFND 19 4777 0 0 FACEBOOK INC COMMON 30303M102 35222 134542 SH DFND 1 119883 0 14659 FACEBOOK INC COMMON 30303M102 23458 89605 SH DFND 6 89605 0 0 FACEBOOK INC COMMON 30303M102 104624 399649 SH DFND 5 154743 0 244906 FACEBOOK INC COMMON 30303M102 2857855 10916595 SH DFND 4 9928881 0 987714 FACEBOOK INC COMMON 30303M102 24915 95171 SH DFND 10 83605 0 11566 FACEBOOK INC COMMON 30303M102 4927 18819 SH DFND 16 436 0 18383 FACEBOOK INC COMMON 30303M102 146760 560602 SH DFND 11 560602 0 0 FACEBOOK INC OPTION 30303M902 229668 877300 SH Call DFND 5 877300 0 0 FACEBOOK INC OPTION 30303M952 137440 525000 SH Put DFND 5 525000 0 0 FACTSET RESH SYS INC COMMON 303075105 107 321 SH OTR 1 0 0 321 FACTSET RESH SYS INC COMMON 303075105 307 918 SH OTR 13 0 918 0 FACTSET RESH SYS INC COMMON 303075105 18108 54222 SH DFND 2 46996 0 7226 FACTSET RESH SYS INC COMMON 303075105 17330 51891 SH DFND 5 50541 0 1350 FACTSET RESH SYS INC COMMON 303075105 70266 210402 SH DFND 4 193551 0 16851 FACTSET RESH SYS INC COMMON 303075105 35 104 SH DFND 6 104 0 0 FACTSET RESH SYS INC COMMON 303075105 87 262 SH DFND 8 262 0 0 FACTSET RESH SYS INC COMMON 303075105 7537 22568 SH DFND 5 22568 0 0 FAIR ISAAC CORP COMMON 303250104 27 63 SH OTR 2 0 63 0 FAIR ISAAC CORP COMMON 303250104 131 306 SH OTR 13 0 306 0 FAIR ISAAC CORP COMMON 303250104 1 3 SH OTR 1 0 0 3 FAIR ISAAC CORP COMMON 303250104 18989 44448 SH DFND 5 40517 0 3931 FAIR ISAAC CORP COMMON 303250104 10647 24922 SH DFND 2 24922 0 0 FAIR ISAAC CORP COMMON 303250104 1249 2924 SH DFND 8 1261 910 753 FAIR ISAAC CORP COMMON 303250104 636 1489 SH DFND 6 1489 0 0 FAIR ISAAC CORP COMMON 303250104 8314 19461 SH DFND 4 12128 0 7333 FAIR ISAAC CORP COMMON 303250104 133 312 SH DFND 16 99 0 213 FAIR ISAAC CORP COMMON 303250104 115 270 SH DFND 10 270 0 0 FALCON MINERALS CORP COMMON 30607B109 210 82000 SH DFND 4 56700 0 25300 FALCON MINERALS CORP COMMON 30607B109 248 97036 SH DFND 2 97036 0 0 FALCON MINERALS CORP COMMON 30607B109 0 82 SH DFND 6 82 0 0 FANG HLDGS LTD ADR 30711Y300 6 559 SH DFND 5 559 0 0 FANGDD NETWORK GROUP LTD ADR 30712L109 3 439 SH DFND 5 439 0 0 FARFETCH LTD COMMON 30744W107 38405 1516170 SH DFND 4 1393850 0 122320 FARFETCH LTD COMMON 30744W107 0 19 SH DFND 6 19 0 0 FARFETCH LTD COMMON 30744W107 1763 69608 SH DFND 2 69608 0 0 FARFETCH LTD COMMON 30744W107 8 297 SH DFND 5 297 0 0 FARFETCH LTD COMMON 30744W107 5539 218664 SH DFND 8 218664 0 0 FARMER BROS CO COMMON 307675108 15 3425 SH DFND 16 0 0 3425 FARMER BROS CO COMMON 307675108 1172 261125 SH DFND 4 234750 0 26375 FARMER BROS CO COMMON 307675108 140 31223 SH DFND 5 31223 0 0 FARMER BROS CO COMMON 307675108 146 32589 SH DFND 2 32589 0 0 FARMERS & MERCHANTS BANCORP COMMON 30779N105 78 3772 SH DFND 2 0 0 3772 FARMERS & MERCHANTS BANCORP COMMON 30779N105 126 6128 SH DFND 5 6128 0 0 FARMERS NATIONAL BANC CORP COMMON 309627107 330 30371 SH DFND 2 20600 0 9771 FARMERS NATIONAL BANC CORP COMMON 309627107 1316 121100 SH DFND 4 108400 0 12700 FARMERS NATIONAL BANC CORP COMMON 309627107 414 38087 SH DFND 5 38087 0 0 FARMLAND PARTNERS INC COMMON 31154R109 100 15128 SH DFND 5 15128 0 0 FARMLAND PARTNERS INC COMMON 31154R109 64 9735 SH DFND 2 9735 0 0 FARO TECHNOLOGIES INC COMMON 311642102 288 4720 SH DFND 5 4720 0 0 FARO TECHNOLOGIES INC COMMON 311642102 403 6616 SH DFND 2 6616 0 0 FAST ACQUISITION CORP UNIT 311875207 994 100000 SH DFND 5 100000 0 0 FASTENAL CO COMMON 311900104 7 161 SH OTR 2 142 0 19 FASTENAL CO COMMON 311900104 90 1983 SH OTR 1 0 0 1983 FASTENAL CO COMMON 311900104 1930 42573 SH DFND 5 10894 0 31679 FASTENAL CO COMMON 311900104 12833 283091 SH DFND 4 187838 0 95253 FASTENAL CO COMMON 311900104 15 327 SH DFND 1 46 0 281 FASTENAL CO COMMON 311900104 8665 191154 SH DFND 2 190836 0 318 FASTENAL CO COMMON 311900104 43 949 SH DFND 6 949 0 0 FASTENAL CO COMMON 311900104 31453 693875 SH DFND 5 693875 0 0 FASTENAL CO COMMON 311900104 45 983 SH DFND 8 983 0 0 FASTENAL CO OPTION 311900904 15031 331600 SH Call DFND 5 331600 0 0 FASTLY INC COMMON 31188V100 29324 314026 SH DFND 5 314026 0 0 FASTLY INC COMMON 31188V100 2707 28994 SH DFND 6 28994 0 0 FASTLY INC COMMON 31188V100 28 298 SH DFND 5 251 0 47 FASTLY INC COMMON 31188V100 363 3882 SH DFND 4 3882 0 0 FAT BRANDS INC COMMON 30258N105 0 1 SH DFND 5 1 0 0 FATE THERAPEUTICS INC COMMON 31189P102 2582 65545 SH OTR 4 0 65545 0 FATE THERAPEUTICS INC COMMON 31189P102 28 700 SH DFND 5 700 0 0 FATE THERAPEUTICS INC COMMON 31189P102 6137 155750 SH DFND 4 139450 0 16300 FATE THERAPEUTICS INC COMMON 31189P102 2096 53204 SH DFND 2 53204 0 0 FATE THERAPEUTICS INC COMMON 31189P102 97 2461 SH DFND 6 2461 0 0 FATE THERAPEUTICS INC COMMON 31189P102 12466 316395 SH DFND 8 316395 0 0 FATHOM HOLDINGS INC COMMON 31189V109 27 1782 SH DFND 2 1782 0 0 FATHOM HOLDINGS INC COMMON 31189V109 8 516 SH DFND 5 516 0 0 FB FINL CORP COMMON 30257X104 5 199 SH OTR 1 0 0 199 FB FINL CORP COMMON 30257X104 236 9287 SH DFND 4 7361 0 1926 FB FINL CORP COMMON 30257X104 304 11994 SH DFND 2 0 0 11994 FB FINL CORP COMMON 30257X104 1229 48436 SH DFND 5 48436 0 0 FB FINL CORP COMMON 30257X104 16 628 SH DFND 1 0 0 628 FBL FINL GROUP INC COMMON 30239F106 48 996 SH DFND 4 996 0 0 FBL FINL GROUP INC COMMON 30239F106 172 3581 SH DFND 2 3581 0 0 FBL FINL GROUP INC COMMON 30239F106 346 7186 SH DFND 5 7186 0 0 FEDERAL AGRIC MTG CORP COMMON 313148306 31 489 SH OTR 1 0 0 489 FEDERAL AGRIC MTG CORP COMMON 313148306 224 3518 SH DFND 2 3390 0 128 FEDERAL AGRIC MTG CORP COMMON 313148306 314 4918 SH DFND 5 4918 0 0 FEDERAL AGRIC MTG CORP COMMON 313148306 87 1361 SH DFND 1 0 0 1361 FEDERAL RLTY INVT TR COMMON 313747206 75 1030 SH OTR 2 614 0 416 FEDERAL RLTY INVT TR COMMON 313747206 21 288 SH OTR 1 0 0 288 FEDERAL RLTY INVT TR COMMON 313747206 18046 247238 SH DFND 2 246436 0 802 FEDERAL RLTY INVT TR COMMON 313747206 229458 3143684 SH DFND 4 3078593 0 65091 FEDERAL RLTY INVT TR COMMON 313747206 9 130 SH DFND 1 8 0 122 FEDERAL RLTY INVT TR COMMON 313747206 9357 128200 SH DFND 5 128200 0 0 FEDERAL RLTY INVT TR COMMON 313747206 36 499 SH DFND 19 499 0 0 FEDERAL RLTY INVT TR COMMON 313747206 16 218 SH DFND 5 10 0 208 FEDERAL RLTY INVT TR COMMON 313747206 316 4335 SH SOLE 4335 0 0 FEDERAL RLTY INVT TR COMMON 313747206 316 4335 SH DFND 22 4335 0 0 FEDERAL RLTY INVT TR COMMON 313747206 3288 45044 SH DFND 15 45044 0 0 FEDERAL RLTY INVT TR COMMON 313747206 27987 383431 SH DFND 8 383431 0 0 FEDERAL RLTY INVT TR COMMON 313747206 752 10308 SH DFND 10 10308 0 0 FEDERAL SIGNAL CORP COMMON 313855108 660 22305 SH DFND 2 22305 0 0 FEDERAL SIGNAL CORP COMMON 313855108 704 23805 SH DFND 4 23805 0 0 FEDERATED HERMES INC COMMON 314211103 5125 240400 SH DFND 2 240400 0 0 FEDERATED HERMES INC COMMON 314211103 5488 257389 SH DFND 4 208189 0 49200 FEDERATED HERMES INC COMMON 314211103 1721 80726 SH DFND 5 80726 0 0 FEDEX CORP COMMON 31428X106 921 3632 SH OTR 2 3375 0 257 FEDEX CORP COMMON 31428X106 33274 131258 SH OTR 11 0 23 131235 FEDEX CORP COMMON 31428X106 63 247 SH OTR 1 0 0 247 FEDEX CORP COMMON 31428X106 35062 138312 SH DFND 4 93792 0 44520 FEDEX CORP COMMON 31428X106 2943 11608 SH DFND 8 5352 3410 2846 FEDEX CORP COMMON 31428X106 19267 76005 SH DFND 5 15957 0 60048 FEDEX CORP COMMON 31428X106 1395 5504 SH DFND 10 5504 0 0 FEDEX CORP COMMON 31428X106 24968 98494 SH DFND 2 98288 0 206 FEDEX CORP COMMON 31428X106 169962 670462 SH DFND 5 670462 0 0 FEDEX CORP COMMON 31428X106 119 470 SH DFND 6 470 0 0 FEDEX CORP COMMON 31428X106 34 133 SH DFND 19 133 0 0 FEDEX CORP COMMON 31428X106 202 796 SH DFND 16 0 0 796 FEDEX CORP COMMON 31428X106 13863 54688 SH DFND 11 54688 0 0 FEDEX CORP COMMON 31428X106 28 112 SH DFND 1 20 0 92 FEDEX CORP OPTION 31428X956 145002 572000 SH Put DFND 5 572000 0 0 FEDNAT HLDG CO COMMON 31431B109 29 4268 SH DFND 5 4268 0 0 FEDNAT HLDG CO COMMON 31431B109 614 91803 SH DFND 2 91803 0 0 FEDNAT HLDG CO COMMON 31431B109 1510 225664 SH DFND 4 173064 0 52600 FENNEC PHARMACEUTICALS INC COMMON 31447P100 48 7971 SH DFND 2 7971 0 0 FERRARI N V COMMON N3167Y103 119 653 SH OTR 13 0 653 0 FERRARI N V COMMON N3167Y103 1829 10029 SH OTR 1 0 0 10029 FERRARI N V COMMON N3167Y103 25 135 SH OTR 2 0 135 0 FERRARI N V COMMON N3167Y103 2 13 SH OTR 11 0 13 0 FERRARI N V COMMON N3167Y103 11281 61865 SH DFND 2 61323 0 542 FERRARI N V COMMON N3167Y103 197 1079 SH DFND 5 707 0 372 FERRARI N V COMMON N3167Y103 18564 101803 SH DFND 4 95699 0 6104 FERRARI N V COMMON N3167Y103 6113 33522 SH DFND 11 33522 0 0 FERRARI N V COMMON N3167Y103 669 3667 SH DFND 1 0 0 3667 FERRARI N V COMMON N3167Y103 60436 331429 SH DFND 6 331429 0 0 FERRARI N V OPTION N3167Y953 7294 40000 SH Put DFND 6 40000 0 0 FERRO CORP COMMON 315405100 4400 353130 SH DFND 5 353130 0 0 FERRO CORP COMMON 315405100 401 32208 SH DFND 2 30521 0 1687 FERRO CORP COMMON 315405100 148 11888 SH DFND 4 11888 0 0 FERROGLOBE PLC COMMON G33856108 0 90 SH DFND 5 90 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 0 41 SH OTR 1 0 0 41 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 297 24391 SH DFND 15 24391 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 6053 497800 SH DFND 2 497671 0 129 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 10 861 SH DFND 1 0 0 861 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 19093 1570113 SH DFND 8 1403236 20338 146539 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 11737 965192 SH DFND 4 903886 0 61306 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 65400 5378283 SH DFND 6 5378283 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 6566 540000 SH DFND 2 540000 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 1824 150018 SH DFND 5 150018 0 0 FIAT CHRYSLER AUTOMOBILES N OPTION N31738902 13510 1111000 SH Call DFND 6 1111000 0 0 FIAT CHRYSLER AUTOMOBILES N OPTION N31738952 26187 2153500 SH Put DFND 6 2153500 0 0 FIBROGEN INC COMMON 31572Q808 18 444 SH OTR 1 0 0 444 FIBROGEN INC COMMON 31572Q808 14 345 SH DFND 1 0 0 345 FIBROGEN INC COMMON 31572Q808 4663 112034 SH DFND 2 111850 0 184 FIBROGEN INC COMMON 31572Q808 46837 1125359 SH DFND 4 1028031 0 97328 FIBROGEN INC COMMON 31572Q808 28795 691852 SH DFND 8 529363 0 162489 FIDELITY NASDAQ COMP INDX TS FUND 315912808 37 86 SH DFND 5 6 0 80 FIDELITY CON DISCRET ETF FUND 316092204 2 36 SH DFND 5 36 0 0 FIDELITY CON STAPLES ETF FUND 316092303 4 99 SH DFND 5 99 0 0 FIDELITY US MULTIFACTOR ETF FUND 316092378 863 43822 SH DFND 5 43822 0 0 FIDELITY MSCI ENERGY ETF FUND 316092402 8 1019 SH DFND 5 1019 0 0 FIDELITY FINANCIALS ETF FUND 316092501 1002 29921 SH DFND 5 21867 0 8054 FIDELITY FINANCIALS ETF FUND 316092501 14 425 SH DFND 2 425 0 0 FIDELITY HEALTH CARE ETF FUND 316092600 2382 45947 SH DFND 5 33896 0 12051 FIDELITY MSCI INFO TECH ETF FUND 316092808 20 219 SH DFND 2 219 0 0 FIDELITY MSCI INFO TECH ETF FUND 316092808 19 212 SH DFND 5 212 0 0 FIDELITY MSCI INFO TECH ETF FUND 316092808 7 80 SH DFND 5 80 0 0 FIDELITY HIGH DIVIDEND ETF FUND 316092840 525 19050 SH DFND 5 19050 0 0 FIDELITY REAL ESTATE ETF FUND 316092857 91 3900 SH DFND 5 3900 0 0 FIDELITY US UTILITIES ETF FUND 316092865 3 92 SH DFND 5 92 0 0 FIDELITY D & D BANCORP INC COMMON 31609R100 112 2290 SH DFND 5 2290 0 0 FIDELITY D & D BANCORP INC COMMON 31609R100 72 1469 SH DFND 2 0 0 1469 FIDELITY TOTAL BOND ETF FUND 316188309 6412 117298 SH DFND 5 65684 0 51614 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 3 93 SH DFND 5 93 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 27 861 SH DFND 16 0 0 861 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 7054 227632 SH DFND 4 173962 0 53670 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 659 21267 SH DFND 8 14509 3680 3078 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 9 305 SH DFND 19 305 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 28 918 SH DFND 6 918 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 34 1112 SH DFND 10 1112 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 4664 150493 SH DFND 5 150493 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 43 1376 SH DFND 2 1376 0 0 FIDELITY NATIONAL FINANCIAL OPTION 31620R903 2987 96400 SH Call DFND 5 96400 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 10161 68285 SH OTR 2 68094 171 20 FIDELITY NATL INFORMATION SV COMMON 31620M106 2525 16966 SH OTR 13 0 16966 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 1453 9765 SH OTR 1 3722 0 6043 FIDELITY NATL INFORMATION SV COMMON 31620M106 3 17 SH OTR 11 0 17 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 32 214 SH OTR 4 0 214 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 2190 14715 SH DFND 5 4505 0 10210 FIDELITY NATL INFORMATION SV COMMON 31620M106 193678 1301602 SH DFND 2 1288282 0 13320 FIDELITY NATL INFORMATION SV COMMON 31620M106 82650 555444 SH DFND 8 555444 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 805928 5416181 SH DFND 4 5176887 0 239294 FIDELITY NATL INFORMATION SV COMMON 31620M106 7246 48696 SH DFND 10 48696 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 35599 239242 SH DFND 11 239242 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 3053 20515 SH DFND 1 17935 0 2580 FIDELITY NATL INFORMATION SV COMMON 31620M106 1427 9593 SH DFND 16 0 0 9593 FIDELITY NATL INFORMATION SV COMMON 31620M106 15580 104701 SH DFND 5 104701 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 78 527 SH DFND 19 527 0 0 FIDUS INVT CORP COMMON 316500107 37 3800 SH DFND 5 0 0 3800 FIESTA RESTAURANT GROUP INC COMMON 31660B101 66 6711 SH DFND 2 6711 0 0 FIESTA RESTAURANT GROUP INC COMMON 31660B101 259 26408 SH DFND 5 26408 0 0 FIFTH THIRD BANCORP COMMON 316773100 15 707 SH OTR 2 707 0 0 FIFTH THIRD BANCORP COMMON 316773100 19 926 SH OTR 1 0 0 926 FIFTH THIRD BANCORP COMMON 316773100 420 20009 SH DFND 5 13231 0 6778 FIFTH THIRD BANCORP COMMON 316773100 43484 2071676 SH DFND 8 2071676 0 0 FIFTH THIRD BANCORP COMMON 316773100 287278 13686400 SH DFND 4 13287554 0 398846 FIFTH THIRD BANCORP COMMON 316773100 831 39596 SH DFND 10 39596 0 0 FIFTH THIRD BANCORP COMMON 316773100 15906 757803 SH DFND 2 523325 0 234478 FIFTH THIRD BANCORP COMMON 316773100 14 690 SH DFND 1 67 0 623 FIFTH THIRD BANCORP COMMON 316773100 83 3960 SH DFND 19 3960 0 0 FIFTH THIRD BANCORP COMMON 316773100 7296 347593 SH DFND 6 347593 0 0 FINANCIAL INSTNS INC COMMON 317585404 1022 66218 SH DFND 2 60312 0 5906 FINANCIAL INSTNS INC COMMON 317585404 110 7158 SH DFND 5 7158 0 0 FINANCIAL INSTNS INC COMMON 317585404 3066 198711 SH DFND 4 160611 0 38100 FINSERV ACQUISITION CORP COMMON 318085107 1549 154456 SH OTR 4 0 154456 0 FINTECH ACQUISITION CORP III COMMON 31811A101 2609 255045 SH OTR 4 0 255045 0 FINTECH ACQUISITION CORP III WARRANT 31811A119 150 100000 PRN DFND 5 100000 0 0 FINVOLUTION GROUP ADR 31810T101 386 206385 SH OTR 18 206385 0 0 FINVOLUTION GROUP ADR 31810T101 419 224070 SH DFND 16 224070 0 0 FIREEYE INC COMMON 31816Q101 1302 103238 SH DFND 5 38103 0 65135 FIREEYE INC COMMON 31816Q101 42 3300 SH DFND 2 3300 0 0 FIREEYE INC COMMON 31816Q101 803 63661 SH DFND 6 63661 0 0 FIREEYE INC COMMON 31816Q101 338 26824 SH DFND 5 26824 0 0 FIREEYE INC COMMON 31816Q101 2897 229680 SH DFND 4 229680 0 0 FIREEYE INC BOND 31816QAD3 2224 2293000 PRN DFND 15 2293000 0 0 FIREEYE INC BOND 31816QAD3 121 125000 PRN DFND 8 125000 0 0 FIREEYE INC BOND 31816QAD3 21249 21906000 PRN DFND 4 21906000 0 0 FIREEYE INC BOND 31816QAD3 879 906000 PRN DFND 5 906000 0 0 FIREEYE INC BOND 31816QAD3 2509 2587000 PRN DFND 16 2587000 0 0 FIREEYE INC BOND 31816QAF8 2792 2970000 PRN OTR 4 0 2970000 0 FIREEYE INC BOND 31816QAF8 3798 4040000 PRN DFND 4 1070000 0 2970000 FIREEYE INC BOND 31816QAF8 7125 7579000 PRN DFND 5 7579000 0 0 FIREEYE INC BOND 31816QAF8 7872 8374000 PRN DFND 8 8374000 0 0 FIRST AMERN FINL CORP COMMON 31847R102 109 2150 SH DFND 16 1300 0 850 FIRST AMERN FINL CORP COMMON 31847R102 4891 96441 SH DFND 2 88341 0 8100 FIRST AMERN FINL CORP COMMON 31847R102 9231 182031 SH DFND 4 149061 0 32970 FIRST AMERN FINL CORP COMMON 31847R102 10 195 SH DFND 5 0 0 195 FIRST AMERN FINL CORP COMMON 31847R102 939 18519 SH DFND 6 18519 0 0 FIRST AMERN FINL CORP COMMON 31847R102 6533 128823 SH DFND 5 128823 0 0 FIRST BANCORP INC ME COMMON 31866P102 79 3771 SH DFND 2 0 0 3771 FIRST BANCORP INC ME COMMON 31866P102 171 8149 SH DFND 5 8149 0 0 FIRST BANCORP N C COMMON 318910106 170 8134 SH DFND 5 8134 0 0 FIRST BANCORP N C COMMON 318910106 344 16396 SH DFND 2 5700 0 10696 FIRST BANCORP N C COMMON 318910106 1152 54950 SH DFND 4 46850 0 8100 FIRST BANCORP P R COMMON 318672706 4002 768150 SH DFND 2 687900 0 80250 FIRST BANCORP P R COMMON 318672706 12504 2400079 SH DFND 4 2011479 0 388600 FIRST BANCORP P R COMMON 318672706 1368 262603 SH DFND 5 262603 0 0 FIRST BANCSHARES INC MS COMMON 318916103 162 7709 SH DFND 2 0 0 7709 FIRST BANCSHARES INC MS COMMON 318916103 219 10413 SH DFND 5 10413 0 0 FIRST BANK WILLIAMSTOWN NJ COMMON 31931U102 1 126 SH OTR 1 0 0 126 FIRST BANK WILLIAMSTOWN NJ COMMON 31931U102 113 18068 SH DFND 2 12100 0 5968 FIRST BANK WILLIAMSTOWN NJ COMMON 31931U102 59 9534 SH DFND 5 9534 0 0 FIRST BANK WILLIAMSTOWN NJ COMMON 31931U102 76 12200 SH DFND 4 8600 0 3600 FIRST BUS FINL SVCS INC WIS COMMON 319390100 616 42957 SH DFND 4 32757 0 10200 FIRST BUS FINL SVCS INC WIS COMMON 319390100 217 15129 SH DFND 2 12093 0 3036 FIRST BUS FINL SVCS INC WIS COMMON 319390100 68 4728 SH DFND 5 4728 0 0 FIRST BUSEY CORP COMMON 319383204 2793 173711 SH DFND 4 173711 0 0 FIRST BUSEY CORP COMMON 319383204 304 18882 SH DFND 2 0 0 18882 FIRST BUSEY CORP COMMON 319383204 443 27529 SH DFND 5 27529 0 0 FIRST CAPITAL INC COMMON 31942S104 83 1469 SH DFND 5 1469 0 0 FIRST CAPITAL INC COMMON 31942S104 69 1214 SH DFND 2 0 0 1214 FIRST CHOICE BANCORP COMMON 31948P104 513 38375 SH DFND 4 29875 0 8500 FIRST CHOICE BANCORP COMMON 31948P104 100 7464 SH DFND 2 3600 0 3864 FIRST CHOICE BANCORP COMMON 31948P104 77 5758 SH DFND 5 5758 0 0 FIRST CMNTY BANKSHARES INC V COMMON 31983A103 484 26704 SH DFND 2 20244 0 6460 FIRST CMNTY BANKSHARES INC V COMMON 31983A103 3 175 SH DFND 16 0 0 175 FIRST CMNTY BANKSHARES INC V COMMON 31983A103 1629 89956 SH DFND 4 78881 0 11075 FIRST CMNTY CORP S C COMMON 319835104 223 16200 SH DFND 4 12700 0 3500 FIRST CMNTY CORP S C COMMON 319835104 64 4669 SH DFND 5 4669 0 0 FIRST CMNTY CORP S C COMMON 319835104 37 2669 SH DFND 2 0 0 2669 FIRST COMWLTH FINL CORP PA COMMON 319829107 1645 215913 SH DFND 2 179400 0 36513 FIRST COMWLTH FINL CORP PA COMMON 319829107 833 109281 SH DFND 5 109281 0 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 12092 1586857 SH DFND 4 1455157 0 131700 FIRST COMWLTH FINL CORP PA COMMON 319829107 71 9325 SH DFND 16 0 0 9325 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 2912 9250 SH DFND 4 8287 0 963 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 472 1500 SH DFND 2 1500 0 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 795 2526 SH DFND 5 2526 0 0 FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 0 10 SH DFND 6 10 0 0 FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 1 158 SH DFND 5 158 0 0 FIRST FINL BANCORP OH COMMON 320209109 1825 153982 SH DFND 2 117833 0 36149 FIRST FINL BANCORP OH COMMON 320209109 1226 103491 SH DFND 8 103491 0 0 FIRST FINL BANCORP OH COMMON 320209109 43976 3711071 SH DFND 4 3474741 0 236330 FIRST FINL BANCORP OH COMMON 320209109 1204 101599 SH DFND 5 101599 0 0 FIRST FINL BANKSHARES COMMON 32020R109 2 64 SH OTR 1 0 0 64 FIRST FINL BANKSHARES COMMON 32020R109 6412 230480 SH DFND 2 69843 0 160637 FIRST FINL BANKSHARES COMMON 32020R109 5172 185907 SH DFND 5 185907 0 0 FIRST FINL BANKSHARES COMMON 32020R109 6112 219686 SH DFND 8 219686 0 0 FIRST FINL BANKSHARES COMMON 32020R109 43098 1549157 SH DFND 4 1402622 0 146535 FIRST FINL CORP IND COMMON 320218100 278 8814 SH DFND 2 3800 0 5014 FIRST FINL CORP IND COMMON 320218100 247 7828 SH DFND 5 7828 0 0 FIRST FINL CORP IND COMMON 320218100 1124 35612 SH DFND 4 30512 0 5100 FIRST FNDTN INC COMMON 32026V104 193 14701 SH DFND 2 0 0 14701 FIRST FNDTN INC COMMON 32026V104 403 30666 SH DFND 5 30666 0 0 FIRST GTY BANCSHARES INC COMMON 32043P106 0 6 SH DFND 6 6 0 0 FIRST GTY BANCSHARES INC COMMON 32043P106 31 2573 SH DFND 5 2573 0 0 FIRST GTY BANCSHARES INC COMMON 32043P106 17 1360 SH DFND 2 0 0 1360 FIRST HAWAIIAN INC COMMON 32051X108 2 104 SH OTR 2 104 0 0 FIRST HAWAIIAN INC COMMON 32051X108 1800 123961 SH DFND 5 123961 0 0 FIRST HAWAIIAN INC COMMON 32051X108 72455 4989990 SH DFND 4 4701466 0 288524 FIRST HAWAIIAN INC COMMON 32051X108 2688 185142 SH DFND 2 172242 0 12900 FIRST HAWAIIAN INC COMMON 32051X108 1534 105663 SH DFND 8 105663 0 0 FIRST HAWAIIAN INC COMMON 32051X108 21 1450 SH DFND 16 0 0 1450 FIRST HORIZON NATL CORP COMMON 320517105 8525 924631 SH DFND 2 475058 0 449573 FIRST HORIZON NATL CORP COMMON 320517105 123193 13361524 SH DFND 4 12551884 0 809640 FIRST HORIZON NATL CORP COMMON 320517105 13139 1425034 SH DFND 5 1425034 0 0 FIRST HORIZON NATL CORP COMMON 320517105 84 9133 SH DFND 5 9133 0 0 FIRST HORIZON NATL CORP COMMON 320517105 2214 240100 SH DFND 6 240100 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34959J108 9789 128454 SH DFND 2 128390 0 64 FORTIVE CORP COMMON 34959J108 6121 80313 SH DFND 4 70019 0 10294 FORTIVE CORP COMMON 34959J108 8 105 SH DFND 1 26 0 79 FORTIVE CORP COMMON 34959J108 48 625 SH DFND 6 625 0 0 FORTIVE CORP COMMON 34959J108 267 3498 SH DFND 8 3498 0 0 FORTIVE CORP OPTION 34959J908 8 100 SH Call DFND 5 100 0 0 FORTIVE CORP BOND 34959JAK4 5310 5310000 PRN OTR 4 0 5310000 0 FORTIVE CORP BOND 34959JAK4 21649 21647000 PRN DFND 8 20487000 1080000 80000 FORTIVE CORP BOND 34959JAK4 19978 19976000 PRN DFND 4 4529000 10137000 5310000 FORTIVE CORP BOND 34959JAK4 1277 1277000 PRN DFND 2 1277000 0 0 FORTIVE CORP BOND 34959JAK4 21726 21724000 PRN DFND 16 21724000 0 0 FORTRESS BIOTECH INC COMMON 34960Q109 66 17024 SH DFND 5 17024 0 0 FORTRESS BIOTECH INC COMMON 34960Q109 39 10000 SH DFND 5 0 0 10000 FORTRESS BIOTECH INC COMMON 34960Q109 91 23404 SH DFND 2 23404 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 275 3226 SH OTR 2 8 0 3218 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 6 67 SH OTR 1 0 0 67 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 10098 118455 SH DFND 5 118455 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 5197 60965 SH DFND 8 36311 0 24654 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 32283 378688 SH DFND 2 378561 0 127 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 622 7296 SH DFND 5 2624 0 4672 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 562815 6601939 SH DFND 4 6386801 0 215138 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 6 76 SH DFND 1 21 0 55 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 21 241 SH DFND 19 241 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 3 38 SH DFND 2 0 0 38 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 31 367 SH DFND 6 367 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 11 19758 SH DFND 5 19758 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 0 99 SH DFND 6 99 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 1 1448 SH DFND 5 1448 0 0 FORWARD AIR CORP COMMON 349853101 458 7900 SH DFND 5 7900 0 0 FORWARD AIR CORP COMMON 349853101 140 2415 SH DFND 8 2415 0 0 FORWARD AIR CORP COMMON 349853101 795 13699 SH DFND 4 13699 0 0 FORWARD AIR CORP COMMON 349853101 601 10370 SH DFND 2 10370 0 0 FOSSIL GROUP INC COMMON 34988V106 204 35286 SH DFND 2 35286 0 0 FOSSIL GROUP INC COMMON 34988V106 234 40425 SH DFND 5 40425 0 0 FOSSIL GROUP INC COMMON 34988V106 1066 184400 SH DFND 4 167500 0 16900 FOSSIL GROUP INC COMMON 34988V106 14 2475 SH DFND 16 0 0 2475 FOSTER L B CO COMMON 350060109 7 550 SH DFND 16 0 0 550 FOSTER L B CO COMMON 350060109 74 5871 SH DFND 5 5871 0 0 FOSTER L B CO COMMON 350060109 125 9962 SH DFND 2 9962 0 0 FOSTER L B CO COMMON 350060109 748 59783 SH DFND 4 52808 0 6975 FOUNDATION BLDG MATLS INC COMMON 350392106 2033 130250 SH DFND 4 116650 0 13600 FOUNDATION BLDG MATLS INC COMMON 350392106 223 14317 SH DFND 5 14317 0 0 FOUNDATION BLDG MATLS INC COMMON 350392106 134 8586 SH DFND 16 8586 0 0 FOUNDATION BLDG MATLS INC COMMON 350392106 3 197 SH DFND 5 197 0 0 FOUNDATION BLDG MATLS INC COMMON 350392106 464 29703 SH DFND 2 29703 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 844 32904 SH DFND 5 32904 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 2629 102521 SH DFND 4 100746 0 1775 FOUR CORNERS PPTY TR INC COMMON 35086T109 2835 110568 SH DFND 2 110568 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 11 432 SH DFND 5 432 0 0 FOX CORP COMMON 35137L105 28 994 SH OTR 2 870 0 124 FOX CORP COMMON 35137L105 16 579 SH OTR 1 0 0 579 FOX CORP COMMON 35137L105 3 99 SH OTR 11 0 99 0 FOX CORP COMMON 35137L105 3950 142240 SH DFND 4 81810 0 60430 FOX CORP COMMON 35137L105 9 307 SH DFND 1 30 0 277 FOX CORP COMMON 35137L105 18 643 SH DFND 8 643 0 0 FOX CORP COMMON 35137L105 0 7 SH DFND 6 7 0 0 FOX CORP COMMON 35137L105 6401 230485 SH DFND 11 230485 0 0 FOX CORP COMMON 35137L105 510 18365 SH DFND 5 2324 0 16041 FOX CORP COMMON 35137L105 0 3 SH DFND 2 0 0 3 FOX CORP COMMON 35137L105 3115 112160 SH DFND 2 112035 0 125 FOX CORP OPTION 35137L905 4863 175100 SH Call DFND 5 175100 0 0 FOX CORP OPTION 35137L955 966 34800 SH Put DFND 5 34800 0 0 FOX CORP COMMON 35137L204 15 549 SH OTR 1 0 0 549 FOX CORP COMMON 35137L204 3 93 SH OTR 2 68 0 25 FOX CORP COMMON 35137L204 14 495 SH DFND 5 33 0 462 FOX CORP COMMON 35137L204 3915 140726 SH DFND 4 112669 0 28057 FOX CORP COMMON 35137L204 5 169 SH DFND 1 30 0 139 FOX CORP COMMON 35137L204 1425 51232 SH DFND 2 51059 0 173 FOX CORP COMMON 35137L204 191 6869 SH DFND 5 6869 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 981 13242 SH DFND 5 13242 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 641 8646 SH DFND 5 8215 0 431 FOX FACTORY HLDG CORP COMMON 35138V102 46828 632040 SH DFND 4 576119 0 55921 FOX FACTORY HLDG CORP COMMON 35138V102 5687 76763 SH DFND 2 76763 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 6645 89684 SH DFND 8 89684 0 0 FRANCHISE GROUP INC COMMON 35180X105 289 11505 SH DFND 5 11505 0 0 FRANCHISE GROUP INC COMMON 35180X105 205 8139 SH DFND 2 8139 0 0 FRANCO NEV CORP COMMON 351858105 76351 547241 SH DFND 4 538536 0 8705 FRANCO NEV CORP COMMON 351858105 21622 154976 SH DFND 5 154976 0 0 FRANCO NEV CORP COMMON 351858105 3326 23838 SH DFND 6 23838 0 0 FRANCO NEV CORP COMMON 351858105 47790 342528 SH DFND 8 329038 7300 6190 FRANCO NEV CORP COMMON 351858105 2607 18688 SH DFND 5 5799 0 12889 FRANCO NEV CORP COMMON 351858105 307 2203 SH DFND 10 2203 0 0 FRANCO NEV CORP COMMON 351858105 242 1734 SH DFND 16 0 0 1734 FRANCO NEV CORP COMMON 351858105 429 3073 SH DFND 19 3073 0 0 FRANKLIN COVEY CO COMMON 353469109 84 4669 SH DFND 2 4669 0 0 FRANKLIN COVEY CO COMMON 353469109 67 3752 SH DFND 5 3752 0 0 FRANKLIN ELEC INC COMMON 353514102 26 430 SH OTR 2 430 0 0 FRANKLIN ELEC INC COMMON 353514102 160 2690 SH DFND 5 2690 0 0 FRANKLIN ELEC INC COMMON 353514102 1023 17166 SH DFND 2 17166 0 0 FRANKLIN ELEC INC COMMON 353514102 277 4650 SH DFND 4 4650 0 0 FRANKLIN FINL SVCS CORP COMMON 353525108 33 1540 SH DFND 2 0 0 1540 FRANKLIN FINL SVCS CORP COMMON 353525108 46 2157 SH DFND 5 2157 0 0 FRANKLIN RESOURCES INC COMMON 354613101 35 1749 SH OTR 1 0 0 1749 FRANKLIN RESOURCES INC COMMON 354613101 53 2658 SH OTR 2 2613 0 45 FRANKLIN RESOURCES INC COMMON 354613101 3318 165576 SH DFND 6 165576 0 0 FRANKLIN RESOURCES INC COMMON 354613101 41 2029 SH DFND 1 33 0 1996 FRANKLIN RESOURCES INC COMMON 354613101 2236 111562 SH DFND 4 52499 0 59063 FRANKLIN RESOURCES INC COMMON 354613101 1954 97482 SH DFND 2 95530 0 1952 FRANKLIN RESOURCES INC COMMON 354613101 5066 252780 SH DFND 5 252780 0 0 FRANKLIN RESOURCES INC COMMON 354613101 59 2925 SH DFND 5 2925 0 0 FRANKLIN STR PPTYS CORP COMMON 35471R106 8 2087 SH DFND 6 2087 0 0 FRANKLIN STR PPTYS CORP COMMON 35471R106 676 183252 SH DFND 5 183252 0 0 FRANKLIN STR PPTYS CORP COMMON 35471R106 658 178364 SH DFND 2 178364 0 0 FRANKLIN STR PPTYS CORP COMMON 35471R106 705 191009 SH DFND 4 184209 0 6800 FRANKS INTL N V COMMON N33462107 94 57768 SH DFND 2 57768 0 0 FREEDOM HLDG CORP NEV COMMON 356390104 0 4 SH DFND 6 4 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 10 636 SH OTR 1 0 0 636 FREEPORT-MCMORAN INC COMMON 35671D857 67 4370 SH OTR 2 4370 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 2046 133561 SH DFND 19 133561 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 2 135 SH DFND 1 118 0 17 FREEPORT-MCMORAN INC COMMON 35671D857 2992 195305 SH DFND 5 49578 0 145727 FREEPORT-MCMORAN INC COMMON 35671D857 7462 487103 SH DFND 2 486850 0 253 FREEPORT-MCMORAN INC COMMON 35671D857 48302 3152898 SH DFND 8 3152898 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 29 1892 SH DFND 6 1892 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 17108 1116726 SH DFND 4 1052075 0 64651 FREEPORT-MCMORAN INC OPTION 35671D907 5589 364800 SH Call DFND 5 364800 0 0 FREEPORT-MCMORAN INC OPTION 35671D957 3983 260000 SH Put DFND 5 260000 0 0 FREIGHTCAR AMER INC COMMON 357023100 1 290 SH DFND 5 290 0 0 FREQUENCY ELECTRS INC COMMON 358010106 0 3 SH DFND 5 3 0 0 FREQUENCY THERAPEUTICS INC COMMON 35803L108 161 8124 SH DFND 5 8124 0 0 FREQUENCY THERAPEUTICS INC COMMON 35803L108 185 9362 SH DFND 2 9362 0 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 2 49 SH OTR 1 0 0 49 FRESENIUS MED CARE AG&CO KGA ADR 358029106 2 51 SH DFND 2 0 0 51 FRESENIUS MED CARE AG&CO KGA ADR 358029106 9 210 SH DFND 1 0 0 210 FRESH DEL MONTE PRODUCE INC COMMON G36738105 48 2125 SH DFND 16 0 0 2125 FRESH DEL MONTE PRODUCE INC COMMON G36738105 4477 198957 SH DFND 4 180257 0 18700 FRESH DEL MONTE PRODUCE INC COMMON G36738105 672 29857 SH DFND 5 29857 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 745 33095 SH DFND 2 33095 0 0 FRESHPET INC COMMON 358039105 5845 53606 SH DFND 5 53606 0 0 FRESHPET INC COMMON 358039105 90075 826145 SH DFND 4 759502 0 66643 FRESHPET INC COMMON 358039105 342 3137 SH DFND 5 396 0 2741 FRESHPET INC COMMON 358039105 13008 119309 SH DFND 8 119309 0 0 FRESHPET INC COMMON 358039105 5711 52380 SH DFND 2 52380 0 0 FRIEDMAN INDS INC COMMON 358435105 0 5 SH DFND 5 5 0 0 FRONT YD RESIDENTIAL CORP COMMON 35904G107 75 8451 SH DFND 8 8451 0 0 FRONT YD RESIDENTIAL CORP COMMON 35904G107 5 581 SH DFND 6 581 0 0 FRONT YD RESIDENTIAL CORP COMMON 35904G107 488 55197 SH DFND 5 55197 0 0 FRONT YD RESIDENTIAL CORP COMMON 35904G107 710 80319 SH DFND 2 80319 0 0 FRONT YD RESIDENTIAL CORP COMMON 35904G107 445 50363 SH DFND 4 50363 0 0 FRONTDOOR INC COMMON 35905A109 1587 40613 SH DFND 4 25832 0 14781 FRONTLINE LTD COMMON G3682E192 279 43974 SH DFND 2 43974 0 0 FRONTLINE LTD COMMON G3682E192 2 285 SH DFND 1 0 0 285 FRONTLINE LTD COMMON G3682E192 197 31098 SH DFND 4 31098 0 0 FRP HLDGS INC COMMON 30292L107 103 2456 SH DFND 2 2456 0 0 FS BANCORP INC COMMON 30263Y104 521 12650 SH DFND 4 9650 0 3000 FS BANCORP INC COMMON 30263Y104 235 5699 SH DFND 2 4300 0 1399 FS BANCORP INC COMMON 30263Y104 174 4223 SH DFND 5 4223 0 0 FTAC OLYMPUS ACQUISITION COR UNIT G37288118 2546 253600 SH DFND 5 253600 0 0 FTI CONSULTING INC COMMON 302941109 24897 232686 SH DFND 2 232686 0 0 FTI CONSULTING INC COMMON 302941109 242966 2270713 SH DFND 4 2186164 0 84549 FTI CONSULTING INC COMMON 302941109 9485 88649 SH DFND 8 72797 0 15852 FTI CONSULTING INC COMMON 302941109 4 37 SH DFND 6 37 0 0 FTI CONSULTING INC COMMON 302941109 401 3750 SH DFND 5 3582 0 168 FTI CONSULTING INC BOND 302941AP4 2496 2000000 PRN OTR 4 0 2000000 0 FTS INTERNATIONAL INC COMMON 30283W203 0 1 SH DFND 6 1 0 0 FTS INTERNATIONAL INC COMMON 30283W203 0 2 SH DFND 5 2 0 0 FUELCELL ENERGY INC COMMON 35952H601 0 2 SH DFND 6 2 0 0 FUELCELL ENERGY INC COMMON 35952H601 203 79362 SH DFND 2 79362 0 0 FUELCELL ENERGY INC COMMON 35952H601 783 306003 SH DFND 5 306003 0 0 FULCRUM THERAPEUTICS INC COMMON 359616109 41 5335 SH DFND 2 5335 0 0 FULGENT GENETICS INC COMMON 359664109 245 5868 SH DFND 4 5868 0 0 FULGENT GENETICS INC COMMON 359664109 151 3603 SH DFND 2 3603 0 0 FULL HSE RESORTS INC COMMON 359678109 0 18 SH DFND 5 18 0 0 FULLER H B CO COMMON 359694106 968 21110 SH DFND 2 21089 0 21 FULLER H B CO COMMON 359694106 2217 48368 SH DFND 4 47268 0 1100 FULLER H B CO COMMON 359694106 20186 440347 SH DFND 5 440347 0 0 FULLER H B CO COMMON 359694106 838 18281 SH DFND 8 18281 0 0 FULTON FINL CORP PA COMMON 360271100 444 48152 SH DFND 5 48152 0 0 FULTON FINL CORP PA COMMON 360271100 1731 187573 SH DFND 2 0 0 187573 FULTON FINL CORP PA COMMON 360271100 707 76561 SH DFND 4 76561 0 0 FUNKO INC COMMON 361008105 27 4705 SH DFND 4 4705 0 0 FUNKO INC COMMON 361008105 52 9091 SH DFND 2 9091 0 0 FUNKO INC COMMON 361008105 408 71447 SH DFND 5 71447 0 0 FUTU HLDGS LTD ADR 36118L106 21832 766049 SH DFND 5 766049 0 0 FUTUREFUEL CORP COMMON 36116M106 7114 628461 SH DFND 4 559911 0 68550 FUTUREFUEL CORP COMMON 36116M106 1109 97994 SH DFND 2 97994 0 0 FUTUREFUEL CORP COMMON 36116M106 70 6225 SH DFND 16 0 0 6225 FUTUREFUEL CORP COMMON 36116M106 445 39335 SH DFND 5 39335 0 0 FVCBANKCORP INC COMMON 36120Q101 44 4402 SH DFND 2 0 0 4402 FVCBANKCORP INC COMMON 36120Q101 72 7178 SH DFND 5 7178 0 0 G III APPAREL GROUP LTD COMMON 36237H101 1038 79202 SH DFND 2 79202 0 0 G III APPAREL GROUP LTD COMMON 36237H101 9873 753700 SH DFND 4 672525 0 81175 G III APPAREL GROUP LTD COMMON 36237H101 947 72252 SH DFND 5 72252 0 0 G III APPAREL GROUP LTD COMMON 36237H101 152 11600 SH DFND 16 0 0 11600 G WILLI FOOD INTL LTD COMMON M52523103 10 500 SH DFND 6 500 0 0 G1 THERAPEUTICS INC COMMON 3621LQ109 3308 277524 SH DFND 8 244247 0 33277 G1 THERAPEUTICS INC COMMON 3621LQ109 15659 1313677 SH DFND 4 1207965 0 105712 G1 THERAPEUTICS INC COMMON 3621LQ109 870 72980 SH DFND 2 72980 0 0 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 31 3125 SH DFND 5 3125 0 0 GAIA INC NEW COMMON 36269P104 45 4512 SH DFND 2 4512 0 0 GALAPAGOS NV ADR 36315X101 2 13 SH DFND 1 0 0 13 GALAPAGOS NV ADR 36315X101 0 3 SH DFND 6 3 0 0 GALECTIN THERAPEUTICS INC COMMON 363225202 46 13865 SH DFND 2 13865 0 0 GALECTIN THERAPEUTICS INC COMMON 363225202 26 7809 SH DFND 5 7809 0 0 GALERA THERAPEUTICS INC COMMON 36338D108 28 3259 SH DFND 2 3259 0 0 GALERA THERAPEUTICS INC COMMON 36338D108 26 2971 SH DFND 5 2971 0 0 GALERA THERAPEUTICS INC COMMON 36338D108 0 2 SH DFND 6 2 0 0 GALIANO GOLD INC COMMON 36352H100 5 3650 SH DFND 5 3650 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 1112 10611 SH OTR 13 0 10611 0 GALLAGHER ARTHUR J & CO COMMON 363576109 4 41 SH OTR 4 0 41 0 GALLAGHER ARTHUR J & CO COMMON 363576109 866 8261 SH OTR 2 7330 920 11 GALLAGHER ARTHUR J & CO COMMON 363576109 386 3686 SH OTR 1 1215 0 2471 GALLAGHER ARTHUR J & CO COMMON 363576109 69980 667937 SH DFND 2 660619 0 7318 GALLAGHER ARTHUR J & CO COMMON 363576109 494 4715 SH DFND 1 4614 0 101 GALLAGHER ARTHUR J & CO COMMON 363576109 409642 3909918 SH DFND 4 3726802 0 183116 GALLAGHER ARTHUR J & CO COMMON 363576109 865 8252 SH DFND 16 0 0 8252 GALLAGHER ARTHUR J & CO COMMON 363576109 85 812 SH DFND 6 812 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 649 6197 SH DFND 5 6197 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 48921 466939 SH DFND 8 466939 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 3 32 SH DFND 11 32 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 1042 9946 SH DFND 5 2626 0 7320 GALLAGHER ARTHUR J & CO COMMON 363576109 2759 26335 SH DFND 10 26335 0 0 GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST FUND 36465A109 4 1300 SH DFND 5 1300 0 0 GAMCO INVS INC COMMON 361438104 23 2025 SH DFND 2 2025 0 0 GAMCO INVS INC COMMON 361438104 0 6 SH DFND 6 6 0 0 GAMCO INVS INC COMMON 361438104 60 5207 SH DFND 5 5207 0 0 GAMESTOP CORP NEW COMMON 36467W109 1083 104600 SH DFND 4 82100 0 22500 GAMESTOP CORP NEW COMMON 36467W109 229 22171 SH DFND 2 21323 0 848 GAMESTOP CORP NEW COMMON 36467W109 8 738 SH DFND 5 738 0 0 GAMESTOP CORP NEW COMMON 36467W109 2491 240687 SH DFND 5 240687 0 0 GAMESTOP CORP NEW OPTION 36467W959 200 19300 SH Put DFND 5 19300 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 57 1538 SH DFND 5 92 0 1446 GAMING & LEISURE PPTYS INC COMMON 36467J108 9658 261744 SH DFND 2 261709 0 35 GAMING & LEISURE PPTYS INC COMMON 36467J108 13870 375893 SH DFND 4 338995 0 36898 GAMING & LEISURE PPTYS INC COMMON 36467J108 160 4334 SH DFND 8 4168 166 0 GAN LTD COMMON G3728V109 9 571 SH DFND 5 571 0 0 GAN LTD COMMON G3728V109 44 2761 SH DFND 2 2761 0 0 GANNETT CO INC COMMON 36472T109 1472 1098872 SH DFND 4 993572 0 105300 GANNETT CO INC COMMON 36472T109 295 220419 SH DFND 2 220419 0 0 GANNETT CO INC COMMON 36472T109 217 162027 SH DFND 5 162027 0 0 GAP INC COMMON 364760108 3 159 SH OTR 2 58 0 101 GAP INC COMMON 364760108 49 2952 SH OTR 1 0 0 2952 GAP INC COMMON 364760108 1685 100864 SH DFND 2 100349 0 515 GAP INC COMMON 364760108 130377 7802325 SH DFND 4 7645435 0 156890 GAP INC COMMON 364760108 5 270 SH DFND 8 270 0 0 GAP INC COMMON 364760108 3333 199483 SH DFND 5 199483 0 0 GAP INC COMMON 364760108 150 8972 SH DFND 6 8972 0 0 GAP INC COMMON 364760108 52 3094 SH DFND 1 0 0 3094 GAP INC OPTION 364760908 5015 300100 SH Call DFND 5 300100 0 0 GARMIN LTD COMMON H2906T109 1 10 SH OTR 2 0 0 10 GARMIN LTD COMMON H2906T109 5 57 SH OTR 1 0 0 57 GARMIN LTD COMMON H2906T109 278 2929 SH DFND 5 2307 0 622 GARMIN LTD COMMON H2906T109 7 69 SH DFND 1 14 0 55 GARMIN LTD COMMON H2906T109 27269 287014 SH DFND 2 286927 0 87 GARMIN LTD COMMON H2906T109 3674 38668 SH DFND 8 18721 0 19947 GARMIN LTD COMMON H2906T109 233474 2457363 SH DFND 4 2368687 0 88676 GARMIN LTD COMMON H2906T109 2784 29303 SH DFND 5 29303 0 0 GARMIN LTD COMMON H2906T109 358 3764 SH DFND 6 3764 0 0 GARTNER INC COMMON 366651107 9 75 SH OTR 1 0 0 75 GARTNER INC COMMON 366651107 3 20 SH OTR 2 20 0 0 GARTNER INC COMMON 366651107 39 311 SH DFND 1 7 0 304 GARTNER INC COMMON 366651107 606 4841 SH DFND 6 4841 0 0 GARTNER INC COMMON 366651107 1489 11890 SH DFND 5 11211 0 679 GARTNER INC COMMON 366651107 4175 33338 SH DFND 2 33331 0 7 GARTNER INC COMMON 366651107 11014 87949 SH DFND 5 87949 0 0 GARTNER INC COMMON 366651107 4766 38061 SH DFND 4 21712 0 16349 GASLOG LTD COMMON G37585109 2 777 SH DFND 5 0 0 777 GATES INDUSTRIAL CORPRATIN P COMMON G39108108 44186 3970001 SH DFND 4 3731293 0 238708 GATES INDUSTRIAL CORPRATIN P COMMON G39108108 1390 124872 SH DFND 2 124872 0 0 GATES INDUSTRIAL CORPRATIN P COMMON G39108108 197 17741 SH DFND 5 17741 0 0 GATES INDUSTRIAL CORPRATIN P COMMON G39108108 1335 119910 SH DFND 8 119910 0 0 GATX CORP COMMON 361448103 3 44 SH DFND 5 44 0 0 GATX CORP COMMON 361448103 2591 40708 SH DFND 2 40708 0 0 GATX CORP COMMON 361448103 142 2225 SH DFND 4 2225 0 0 GATX CORP COMMON 361448103 72 1137 SH DFND 16 1137 0 0 GCI LIBERTY INC COMMON 36164V305 2 27 SH OTR 1 0 0 27 GCI LIBERTY INC COMMON 36164V305 482 5879 SH DFND 5 2013 0 3866 GCI LIBERTY INC COMMON 36164V305 2714 33091 SH DFND 4 15707 0 17384 GCI LIBERTY INC COMMON 36164V305 1062 12950 SH DFND 5 12950 0 0 GCI LIBERTY INC COMMON 36164V305 985 12010 SH DFND 2 437 0 11573 GCI LIBERTY INC COMMON 36164V305 5 56 SH DFND 8 56 0 0 GCI LIBERTY INC COMMON 36164V305 5 63 SH DFND 1 0 0 63 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2450 117439 SH DFND 2 117439 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 65688 3149002 SH DFND 4 2961294 0 187708 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2259 108278 SH DFND 8 108278 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 22 1048 SH DFND 1 0 0 1048 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 1160 55597 SH DFND 5 55597 0 0 GDS HLDGS LTD ADR 36165L108 5226 65198 SH OTR 18 65198 0 0 GDS HLDGS LTD ADR 36165L108 4 55 SH DFND 5 10 0 45 GDS HLDGS LTD ADR 36165L108 6666 83153 SH DFND 4 75954 0 7199 GDS HLDGS LTD ADR 36165L108 15244 190169 SH DFND 15 190169 0 0 GDS HLDGS LTD ADR 36165L108 6053 75515 SH DFND 2 75515 0 0 GDS HLDGS LTD ADR 36165L108 1185 14785 SH DFND 8 7793 5105 1887 GDS HLDGS LTD ADR 36165L108 314 3919 SH DFND 6 3919 0 0 GDS HLDGS LTD ADR 36165L108 3389 42272 SH DFND 5 42272 0 0 GDS HLDGS LTD ADR 36165L108 124 1542 SH DFND 10 1542 0 0 GDS HLDGS LTD OPTION 36165L958 12665 158000 SH Put DFND 5 158000 0 0 GDS HLDGS LTD BOND 36165LAB4 4176 2610000 PRN OTR 4 0 2610000 0 GDS HLDGS LTD BOND 36165LAB4 5778 3611000 PRN DFND 4 1001000 0 2610000 GDS HLDGS LTD BOND 36165LAB4 9950 6219000 PRN DFND 8 5825000 390000 4000 GDS HLDGS LTD BOND 36165LAB4 3517 2198000 PRN DFND 5 2198000 0 0 GENASYS INC COMMON 36872P103 60 9766 SH DFND 5 9766 0 0 GENASYS INC COMMON 36872P103 76 12404 SH DFND 2 12404 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 43 6378 SH DFND 2 6378 0 0 GENCOR INDS INC COMMON 368678108 539 48350 SH DFND 4 36750 0 11600 GENCOR INDS INC COMMON 368678108 55 4923 SH DFND 5 4923 0 0 GENCOR INDS INC COMMON 368678108 203 18207 SH DFND 2 18207 0 0 GENERAC HLDGS INC COMMON 368736104 45444 241546 SH DFND 2 241542 0 4 GENERAC HLDGS INC COMMON 368736104 3084 16392 SH DFND 5 7346 0 9046 GENERAC HLDGS INC COMMON 368736104 71 380 SH DFND 1 0 0 380 GENERAC HLDGS INC COMMON 368736104 6984 37120 SH DFND 8 22047 0 15073 GENERAC HLDGS INC COMMON 368736104 252 1341 SH DFND 16 766 0 575 GENERAC HLDGS INC COMMON 368736104 468398 2489625 SH DFND 4 2398058 0 91567 GENERAC HLDGS INC COMMON 368736104 68 362 SH DFND 6 362 0 0 GENERAC HLDGS INC COMMON 368736104 15081 80157 SH DFND 5 80157 0 0 GENERAL DYNAMICS CORP COMMON 369550108 6 45 SH OTR 4 0 45 0 GENERAL DYNAMICS CORP COMMON 369550108 2460 17755 SH OTR 2 17749 0 6 GENERAL DYNAMICS CORP COMMON 369550108 414 2987 SH OTR 1 979 0 2008 GENERAL DYNAMICS CORP COMMON 369550108 1273 9190 SH OTR 13 0 9190 0 GENERAL DYNAMICS CORP COMMON 369550108 146 1051 SH DFND 19 1051 0 0 GENERAL DYNAMICS CORP COMMON 369550108 87563 631998 SH DFND 2 625066 0 6932 GENERAL DYNAMICS CORP COMMON 369550108 798 5760 SH DFND 1 4872 0 888 GENERAL DYNAMICS CORP COMMON 369550108 1150 8299 SH DFND 15 8299 0 0 GENERAL DYNAMICS CORP COMMON 369550108 2020 14580 SH DFND 16 0 0 14580 GENERAL DYNAMICS CORP COMMON 369550108 4 26 SH DFND 11 26 0 0 GENERAL DYNAMICS CORP COMMON 369550108 712964 5145896 SH DFND 4 4840173 0 305723 GENERAL DYNAMICS CORP COMMON 369550108 3143 22688 SH DFND 8 21815 0 873 GENERAL DYNAMICS CORP COMMON 369550108 2125 15337 SH DFND 10 15337 0 0 GENERAL DYNAMICS CORP COMMON 369550108 7745 55900 SH DFND 5 24740 0 31160 GENERAL DYNAMICS CORP COMMON 369550108 301 2169 SH DFND 6 2169 0 0 GENERAL DYNAMICS CORP COMMON 369550108 62205 448969 SH DFND 5 448969 0 0 GENERAL ELECTRIC CO COMMON 369604103 3530 576797 SH OTR 2 386802 0 189995 GENERAL ELECTRIC CO COMMON 369604103 47 7723 SH OTR 1 575 0 7148 GENERAL ELECTRIC CO COMMON 369604103 8 1290 SH DFND 11 1290 0 0 GENERAL ELECTRIC CO COMMON 369604103 575 93914 SH DFND 8 63154 16786 13974 GENERAL ELECTRIC CO COMMON 369604103 27530 4498326 SH DFND 2 3058770 0 1439556 GENERAL ELECTRIC CO COMMON 369604103 17863 2918720 SH DFND 5 2918720 0 0 GENERAL ELECTRIC CO COMMON 369604103 26 4187 SH DFND 16 0 0 4187 GENERAL ELECTRIC CO COMMON 369604103 210 34325 SH DFND 1 19840 0 14485 GENERAL ELECTRIC CO COMMON 369604103 20184 3298050 SH DFND 4 1877093 0 1420957 GENERAL ELECTRIC CO COMMON 369604103 2515 410947 SH DFND 5 317326 0 93621 GENERAL ELECTRIC CO COMMON 369604103 31 5022 SH DFND 10 5022 0 0 GENERAL ELECTRIC CO COMMON 369604103 3046 497784 SH DFND 6 497784 0 0 GENERAL ELECTRIC CO COMMON 369604103 95 15542 SH DFND 2 0 0 15542 GENERAL ELECTRIC CO COMMON 369604103 31 5001 SH DFND 19 5001 0 0 GENERAL ELECTRIC CO OPTION 369604903 12066 1971500 SH Call DFND 5 1971500 0 0 GENERAL ELECTRIC CO OPTION 369604953 17317 2829600 SH Put DFND 5 2829600 0 0 GENERAL FIN CORP DEL COMMON 369822101 26 3912 SH DFND 2 3912 0 0 GENERAL FIN CORP DEL COMMON 369822101 54 8279 SH DFND 5 8279 0 0 GENERAL FIN CORP DEL COMMON 369822101 0 14 SH DFND 6 14 0 0 GENERAL MLS INC COMMON 370334104 156 2601 SH OTR 1 1490 0 1111 GENERAL MLS INC COMMON 370334104 7243 121005 SH OTR 2 99442 0 21563 GENERAL MLS INC COMMON 370334104 13249 221332 SH DFND 2 216867 0 4465 GENERAL MLS INC COMMON 370334104 28405 474528 SH DFND 4 233858 0 240670 GENERAL MLS INC COMMON 370334104 2410 40263 SH DFND 5 17109 0 23154 GENERAL MLS INC COMMON 370334104 5623 93929 SH DFND 8 54048 19281 20600 GENERAL MLS INC COMMON 370334104 98 1636 SH DFND 1 1053 0 583 GENERAL MLS INC COMMON 370334104 237 3956 SH DFND 10 3956 0 0 GENERAL MLS INC COMMON 370334104 185 3095 SH DFND 16 0 0 3095 GENERAL MLS INC COMMON 370334104 59 978 SH DFND 19 978 0 0 GENERAL MLS INC COMMON 370334104 7983 133357 SH DFND 5 133357 0 0 GENERAL MLS INC COMMON 370334104 3014 50349 SH DFND 6 50349 0 0 GENERAL MTRS CO COMMON 37045V100 41 1419 SH OTR 1 0 0 1419 GENERAL MTRS CO COMMON 37045V100 384 13365 SH OTR 2 13003 0 362 GENERAL MTRS CO COMMON 37045V100 6757 235095 SH DFND 8 131562 56464 47069 GENERAL MTRS CO COMMON 37045V100 25 887 SH DFND 1 103 0 784 GENERAL MTRS CO COMMON 37045V100 23088 803353 SH DFND 2 619967 0 183386 GENERAL MTRS CO COMMON 37045V100 379 13181 SH DFND 16 0 0 13181 GENERAL MTRS CO COMMON 37045V100 159334 5543979 SH DFND 4 4745085 0 798894 GENERAL MTRS CO COMMON 37045V100 15626 543700 SH DFND 5 212699 0 331001 GENERAL MTRS CO COMMON 37045V100 485 16870 SH DFND 10 16870 0 0 GENERAL MTRS CO COMMON 37045V100 1316 45774 SH DFND 6 45774 0 0 GENERAL MTRS CO COMMON 37045V100 2038 70911 SH DFND 15 70911 0 0 GENERAL MTRS CO COMMON 37045V100 19030 662146 SH DFND 5 662146 0 0 GENERAL MTRS CO COMMON 37045V100 71 2474 SH DFND 19 2474 0 0 GENERAL MTRS CO OPTION 37045V900 43984 1530400 SH Call DFND 5 1530400 0 0 GENERATION BIO CO COMMON 37148K100 13564 438673 SH DFND 4 403480 0 35193 GENERATION BIO CO COMMON 37148K100 1956 63261 SH DFND 8 63261 0 0 GENERATION BIO CO COMMON 37148K100 764 24700 SH DFND 2 24700 0 0 GENESCO INC COMMON 371532102 1 53 SH OTR 1 0 0 53 GENESCO INC COMMON 371532102 1214 55983 SH DFND 2 55983 0 0 GENESCO INC COMMON 371532102 3010 138817 SH DFND 4 109617 0 29200 GENESCO INC COMMON 371532102 1785 82336 SH DFND 5 82336 0 0 GENESCO INC COMMON 371532102 2 70 SH DFND 6 70 0 0 GENESIS ENERGY L P COMMON 371927104 35 7792 SH DFND 5 0 0 7792 GENESIS ENERGY L P COMMON 371927104 52047 11438869 SH DFND 5 11438869 0 0 GENESIS HEALTHCARE INC COMMON 37185X106 12 22562 SH DFND 5 22562 0 0 GENESIS HEALTHCARE INC COMMON 37185X106 0 100 SH DFND 6 100 0 0 GENIE ENERGY LTD COMMON 372284208 193 23511 SH DFND 2 23511 0 0 GENIE ENERGY LTD COMMON 372284208 413 50475 SH DFND 4 37975 0 12500 GENIE ENERGY LTD COMMON 372284208 85 10439 SH DFND 5 10439 0 0 GENMAB A/S ADR 372303206 4 99 SH OTR 1 0 0 99 GENMAB A/S ADR 372303206 3 73 SH DFND 2 0 0 73 GENMAB A/S ADR 372303206 4 120 SH DFND 5 22 0 98 GENMAB A/S ADR 372303206 10 263 SH DFND 1 0 0 263 GENMARK DIAGNOSTICS INC COMMON 372309104 363 25961 SH DFND 2 25961 0 0 GENPACT LIMITED COMMON G3922B107 22 574 SH DFND 4 574 0 0 GENPACT LIMITED COMMON G3922B107 1361 35199 SH DFND 5 35199 0 0 GENPACT LIMITED COMMON G3922B107 620 16035 SH DFND 6 16035 0 0 GENPACT LIMITED COMMON G3922B107 24 617 SH DFND 1 0 0 617 GENPREX INC COMMON 372446104 45 13700 SH DFND 5 13700 0 0 GENPREX INC COMMON 372446104 35 10635 SH DFND 2 10635 0 0 GENTEX CORP COMMON 371901109 1054 41150 SH DFND 8 41150 0 0 GENTEX CORP COMMON 371901109 390 15204 SH DFND 6 15204 0 0 GENTEX CORP COMMON 371901109 5051 197147 SH DFND 2 194693 0 2454 GENTEX CORP COMMON 371901109 7076 276174 SH DFND 4 216598 0 59576 GENTEX CORP COMMON 371901109 62 2428 SH DFND 16 2428 0 0 GENTEX CORP COMMON 371901109 1551 60533 SH DFND 5 60533 0 0 GENTEX CORP COMMON 371901109 12 468 SH DFND 19 468 0 0 GENTEX CORP COMMON 371901109 230 8975 SH DFND 5 8546 0 429 GENTHERM INC COMMON 37253A103 7 163 SH DFND 5 0 0 163 GENTHERM INC COMMON 37253A103 10349 252682 SH DFND 4 228032 0 24650 GENTHERM INC COMMON 37253A103 164 4000 SH DFND 16 0 0 4000 GENTHERM INC COMMON 37253A103 1424 34768 SH DFND 5 34768 0 0 GENTHERM INC COMMON 37253A103 1467 35810 SH DFND 2 35810 0 0 GENUINE PARTS CO COMMON 372460105 2116 22339 SH OTR 2 16331 0 6008 GENUINE PARTS CO COMMON 372460105 41 432 SH OTR 1 0 0 432 GENUINE PARTS CO COMMON 372460105 136362 1439333 SH DFND 4 1386483 0 52850 GENUINE PARTS CO COMMON 372460105 5386 56851 SH DFND 2 52732 0 4119 GENUINE PARTS CO COMMON 372460105 810 8553 SH DFND 5 1738 0 6815 GENUINE PARTS CO COMMON 372460105 238 2516 SH DFND 8 2516 0 0 GENUINE PARTS CO COMMON 372460105 12 123 SH DFND 6 123 0 0 GENUINE PARTS CO COMMON 372460105 20328 214570 SH DFND 5 214570 0 0 GENUINE PARTS CO COMMON 372460105 728 7683 SH DFND 15 7683 0 0 GENUINE PARTS CO COMMON 372460105 52 554 SH DFND 1 12 0 542 GENWORTH FINL INC COMMON 37247D106 835 238646 SH DFND 5 238646 0 0 GENWORTH FINL INC COMMON 37247D106 2061 588909 SH DFND 2 588909 0 0 GENWORTH FINL INC OPTION 37247D956 350 100000 SH Put DFND 5 100000 0 0 GEO GROUP INC NEW COMMON 36162J106 3492 307669 SH DFND 2 307669 0 0 GEO GROUP INC NEW COMMON 36162J106 3660 322505 SH DFND 4 303555 0 18950 GEO GROUP INC NEW COMMON 36162J106 1917 168909 SH DFND 5 168909 0 0 GEO GROUP INC NEW COMMON 36162J106 174 15303 SH DFND 8 15303 0 0 GEO GROUP INC NEW COMMON 36162J106 1233 108668 SH DFND 6 108668 0 0 GEO GROUP INC NEW COMMON 36162J106 218 19178 SH DFND 5 13878 0 5300 GEOPARK LTD COMMON G38327105 330 44765 SH DFND 19 44765 0 0 GEOPARK LTD COMMON G38327105 10 1330 SH DFND 5 1330 0 0 GEOPARK LTD COMMON G38327105 5678 770432 SH DFND 8 770432 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 138 22345 SH DFND 5 22345 0 0 GERDAU SA ADR 373737105 601 170730 SH OTR 18 170730 0 0 GERDAU SA ADR 373737105 46214 13128874 SH DFND 4 5394904 2148359 5585611 GERDAU SA ADR 373737105 5024 1427302 SH DFND 2 1427302 0 0 GERDAU SA ADR 373737105 32309 9178835 SH DFND 8 6860971 330528 1987336 GERDAU SA ADR 373737105 441 125254 SH DFND 16 0 0 125254 GERMAN AMERN BANCORP INC COMMON 373865104 248 9181 SH DFND 2 0 0 9181 GERMAN AMERN BANCORP INC COMMON 373865104 415 15358 SH DFND 5 15358 0 0 GERON CORP COMMON 374163103 188 107099 SH DFND 2 107099 0 0 GETTY RLTY CORP NEW COMMON 374297109 509 19747 SH DFND 5 19747 0 0 GETTY RLTY CORP NEW COMMON 374297109 635 24625 SH DFND 6 24625 0 0 GETTY RLTY CORP NEW COMMON 374297109 8628 334662 SH DFND 4 300241 0 34421 GETTY RLTY CORP NEW COMMON 374297109 2572 99786 SH DFND 2 99786 0 0 GEVO INC COMMON 374396406 9 7870 SH DFND 5 7870 0 0 GFL ENVIRONMENTAL INC COMMON 36168Q104 42 2015 SH OTR 4 0 2015 0 GFL 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17626 GILEAD SCIENCES INC COMMON 375558103 4072 65571 SH DFND 6 65571 0 0 GILEAD SCIENCES INC COMMON 375558103 50710 816583 SH DFND 5 816583 0 0 GILEAD SCIENCES INC COMMON 375558103 50908 819780 SH DFND 4 466902 0 352878 GILEAD SCIENCES INC COMMON 375558103 479 7715 SH DFND 1 5367 0 2348 GILEAD SCIENCES INC COMMON 375558103 355 5716 SH DFND 16 794 0 4922 GILEAD SCIENCES INC COMMON 375558103 28616 460805 SH DFND 2 455394 0 5411 GILEAD SCIENCES INC COMMON 375558103 718 11564 SH DFND 15 11564 0 0 GILEAD SCIENCES INC COMMON 375558103 12380 199351 SH DFND 5 81247 0 118104 GILEAD SCIENCES INC COMMON 375558103 107 1723 SH DFND 19 1723 0 0 GILEAD SCIENCES INC COMMON 375558103 7 111 SH DFND 11 111 0 0 GILEAD SCIENCES INC COMMON 375558103 1032 16613 SH DFND 10 16613 0 0 GILEAD SCIENCES INC OPTION 375558903 37682 606800 SH Call DFND 5 606800 0 0 GILEAD SCIENCES INC OPTION 375558953 40210 647500 SH Put DFND 5 647500 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 3981 123854 SH DFND 2 12562 0 111292 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37954Y715 112 4011 SH DFND 5 43 0 3968 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 21 738 SH DFND 5 738 0 0 GLOBAL X FINTECH ETF FUND 37954Y814 3627 95247 SH DFND 5 48547 0 46700 GLOBAL X COPPER MINERS ETF FUND 37954Y830 43 2095 SH DFND 5 2095 0 0 GLOBAL X SILVER MINERS ETF FUND 37954Y848 1808 41608 SH DFND 5 41608 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855 837 21318 SH DFND 5 21318 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855 120 3061 SH DFND 5 854 0 2207 GLOBAL X URANIUM ETF FUND 37954Y871 1 81 SH DFND 14 81 0 0 GLOBAL X URANIUM ETF FUND 37954Y871 99 8871 SH DFND 5 8871 0 0 GLOBAL X S&P 500 CA VAL ETF FUND 37954Y889 287 6950 SH DFND 5 6950 0 0 GLOBALSTAR INC COMMON 378973408 0 299 SH DFND 6 299 0 0 GLOBALSTAR INC COMMON 378973408 0 860 SH DFND 5 860 0 0 GLOBANT S A COMMON L44385109 110132 616054 SH DFND 4 460096 0 155958 GLOBANT S A COMMON L44385109 72626 406256 SH DFND 8 392692 0 13564 GLOBANT S A COMMON L44385109 7285 40753 SH DFND 17 40753 0 0 GLOBANT S A COMMON L44385109 8162 45659 SH DFND 10 20149 0 25510 GLOBANT S A COMMON L44385109 13110 73336 SH DFND 2 73336 0 0 GLOBANT S A COMMON L44385109 2755 15410 SH DFND 5 7055 0 8355 GLOBANT S A COMMON L44385109 22304 124766 SH DFND 5 124766 0 0 GLOBANT S A COMMON L44385109 98 548 SH DFND 6 548 0 0 GLOBANT S A COMMON L44385109 977 5465 SH DFND 16 5465 0 0 GLOBE LIFE INC COMMON 37959E102 1876 23740 SH OTR 2 23733 0 7 GLOBE LIFE INC COMMON 37959E102 5 59 SH OTR 1 0 0 59 GLOBE LIFE INC COMMON 37959E102 2613 33067 SH DFND 2 32815 0 252 GLOBE LIFE INC COMMON 37959E102 5478 69339 SH DFND 4 49641 0 19698 GLOBE LIFE INC COMMON 37959E102 13 160 SH DFND 6 160 0 0 GLOBE LIFE INC COMMON 37959E102 6302 79757 SH DFND 5 79757 0 0 GLOBE LIFE INC COMMON 37959E102 25 314 SH DFND 5 314 0 0 GLOBE LIFE INC COMMON 37959E102 19 246 SH DFND 1 12 0 234 GLOBE LIFE INC COMMON 37959E102 89 1122 SH DFND 8 1122 0 0 GLOBUS MED INC COMMON 379577208 27 548 SH OTR 1 0 0 548 GLOBUS MED INC COMMON 379577208 2930 59920 SH DFND 2 59670 0 250 GLOBUS MED INC COMMON 379577208 4 81 SH DFND 6 81 0 0 GLOBUS MED INC COMMON 379577208 23 469 SH DFND 1 0 0 469 GLOBUS MED INC COMMON 379577208 358 7327 SH DFND 5 7327 0 0 GLOBUS MED INC COMMON 379577208 6 124 SH DFND 5 0 0 124 GLOBUS MED INC COMMON 379577208 1836 37538 SH DFND 4 37538 0 0 GLU MOBILE INC COMMON 379890106 415 54463 SH DFND 2 54463 0 0 GLU MOBILE INC COMMON 379890106 126 16517 SH DFND 5 16517 0 0 GLU MOBILE INC COMMON 379890106 1398 183475 SH DFND 6 183475 0 0 GLYCOMIMETICS INC COMMON 38000Q102 190 60767 SH DFND 5 60767 0 0 GLYCOMIMETICS INC COMMON 38000Q102 43 13813 SH DFND 2 13813 0 0 GMS INC COMMON 36251C103 10025 419126 SH DFND 4 336295 0 82831 GMS INC COMMON 36251C103 3385 141531 SH DFND 2 141531 0 0 GMS INC COMMON 36251C103 738 30852 SH DFND 5 23932 0 6920 GMS INC COMMON 36251C103 134 5607 SH DFND 16 5607 0 0 GO ACQUISITION CORP UNIT 362019200 3045 300000 SH DFND 5 300000 0 0 GODADDY INC COMMON 380237107 3022 39689 SH DFND 4 10154 0 29535 GODADDY INC COMMON 380237107 322 4223 SH DFND 2 158 0 4065 GODADDY INC COMMON 380237107 7 97 SH DFND 5 97 0 0 GODADDY INC COMMON 380237107 3140 41244 SH DFND 5 41244 0 0 GOGO INC COMMON 38046C109 8703 887188 SH DFND 4 798913 0 88275 GOGO INC COMMON 38046C109 175 17825 SH DFND 16 0 0 17825 GOGO INC COMMON 38046C109 6808 694019 SH DFND 5 694019 0 0 GOGO INC COMMON 38046C109 803 81869 SH DFND 2 81869 0 0 GOGO INC OPTION 38046C959 98 10000 SH Put DFND 5 10000 0 0 GOGO INC BOND 38046CAD1 990 625000 PRN DFND 5 625000 0 0 GOL LINHAS AEREAS INTELIGENT ADR 38045R206 404 69003 SH DFND 5 69003 0 0 GOLAR LNG LTD BOND 38046YAB7 4322 4796000 PRN DFND 8 3797000 0 999000 GOLAR LNG LTD BOND 38046YAB7 2841 3152000 PRN DFND 16 3028000 0 124000 GOLAR LNG LTD BOND 38046YAB7 7338 8142000 PRN DFND 4 8142000 0 0 GOLAR LNG LTD BOND 38046YAB7 714 792000 PRN DFND 15 792000 0 0 GOLAR LNG LTD COMMON G9456A100 5 778 SH DFND 5 0 0 778 GOLAR LNG LTD COMMON G9456A100 6 1048 SH DFND 4 1048 0 0 GOLAR LNG LTD COMMON G9456A100 204 33936 SH DFND 2 33936 0 0 GOLAR LNG LTD COMMON G9456A100 2 379 SH DFND 6 379 0 0 GOLAR LNG LTD OPTION G9456A900 3633 604500 SH Call DFND 5 604500 0 0 GOLD FIELDS LTD ADR 38059T106 29639 2372989 SH DFND 8 2348597 19040 5352 GOLD FIELDS LTD ADR 38059T106 516 41275 SH DFND 19 41275 0 0 GOLD FIELDS LTD ADR 38059T106 1514 121181 SH DFND 6 121181 0 0 GOLD FIELDS LTD ADR 38059T106 2547 203943 SH DFND 2 203943 0 0 GOLD FIELDS LTD ADR 38059T106 192 15379 SH DFND 5 1235 0 14144 GOLD FIELDS LTD ADR 38059T106 2978 238458 SH DFND 4 218518 0 19940 GOLD FIELDS LTD ADR 38059T106 49 3951 SH DFND 10 3951 0 0 GOLD RESOURCE CORP COMMON 38068T105 228 65925 SH DFND 5 65925 0 0 GOLD RESOURCE CORP COMMON 38068T105 84 24349 SH DFND 2 24349 0 0 GOLD RESOURCE CORP COMMON 38068T105 67 19256 SH DFND 4 19256 0 0 GOLDEN BULL LTD COMMON G4027R104 6 1353 SH DFND 5 1353 0 0 GOLDEN ENTMT INC COMMON 381013101 85 6246 SH DFND 2 6246 0 0 GOLDEN ENTMT INC COMMON 381013101 440 32377 SH DFND 5 32377 0 0 GOLDEN MINERALS CO COMMON 381119106 7 15075 SH DFND 5 15075 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637205 47 12518 SH DFND 8 12518 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637205 128 34093 SH DFND 5 34093 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637205 606 161987 SH DFND 6 161987 0 0 GOLDEN STAR RES LTD CDA COMMON 38119T807 895 204374 SH DFND 5 204374 0 0 GOLDMAN SACHS BDC INC COMMON 38147U107 46 3000 SH DFND 5 3000 0 0 GOLDMAN SACHS ACTIVEBETA INT FUND 381430107 73 2580 SH DFND 5 2580 0 0 GOLDMAN SACHS ACTIVEBETA EM FUND 381430206 10780 333739 SH DFND 5 303081 0 30658 GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 443 6561 SH DFND 5 3096 0 3465 GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 2678 39667 SH DFND 5 39667 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 2816 14312 SH OTR 2 14203 0 109 GOLDMAN SACHS GROUP INC COMMON 38141G104 80 407 SH OTR 1 0 0 407 GOLDMAN SACHS GROUP INC COMMON 38141G104 367 1866 SH OTR 18 1866 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 40647 206549 SH DFND 2 34816 0 171733 GOLDMAN SACHS GROUP INC COMMON 38141G104 2003 10178 SH DFND 1 9964 0 214 GOLDMAN SACHS GROUP INC COMMON 38141G104 137151 696940 SH DFND 4 539458 0 157482 GOLDMAN SACHS GROUP INC COMMON 38141G104 655 3328 SH DFND 16 195 0 3133 GOLDMAN SACHS GROUP INC COMMON 38141G104 15333 77915 SH DFND 8 37452 29264 11199 GOLDMAN SACHS GROUP INC COMMON 38141G104 29402 149409 SH DFND 5 93245 0 56164 GOLDMAN SACHS GROUP INC COMMON 38141G104 1310 6657 SH DFND 10 6657 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 4 20 SH DFND 11 20 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1611 8186 SH DFND 15 8186 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 168 852 SH DFND 19 852 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 22027 111931 SH DFND 5 111931 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 661 3358 SH DFND 6 3358 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G904 40716 206900 SH Call DFND 5 206900 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G954 7458 37900 SH Put DFND 5 37900 0 0 GOLDMAN SACHS MLP & ENERGY R FUND 38148G206 0 6 SH DFND 2 0 0 6 GOLUB CAP BDC INC COMMON 38173M102 30515 2343740 SH DFND 5 1654938 0 688802 GOODRICH PETE CORP COMMON 382410843 32 4035 SH DFND 5 4035 0 0 GOODRICH PETE CORP COMMON 382410843 27 3441 SH DFND 2 3441 0 0 GOODRX HLDGS INC COMMON 38246G108 4404 78650 SH DFND 2 78050 0 600 GOODRX HLDGS INC COMMON 38246G108 700 12492 SH DFND 8 5921 0 6571 GOODRX HLDGS INC COMMON 38246G108 44362 792171 SH DFND 4 775724 0 16447 GOODYEAR TIRE & RUBR CO COMMON 382550101 20 2600 SH OTR 2 0 0 2600 GOODYEAR TIRE & RUBR CO COMMON 382550101 3258 426969 SH DFND 2 426969 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 3616 473952 SH DFND 5 473952 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 5645 739900 SH DFND 4 647200 0 92700 GOODYEAR TIRE & RUBR CO OPTION 382550901 763 100000 SH Call DFND 5 100000 0 0 GOODYEAR TIRE & RUBR CO OPTION 382550951 1301 170500 SH Put DFND 5 170500 0 0 GOOSEHEAD INS INC COMMON 38267D109 2621 30766 SH DFND 5 30766 0 0 GOOSEHEAD INS INC COMMON 38267D109 410 4810 SH DFND 2 4810 0 0 GOPRO INC COMMON 38268T103 37389 8092827 SH DFND 5 8092827 0 0 GOPRO INC COMMON 38268T103 0 10 SH DFND 5 10 0 0 GOPRO INC COMMON 38268T103 223 48180 SH DFND 2 48180 0 0 GORES HLDGS IV INC COMMON 382865103 7833 749600 SH DFND 5 749600 0 0 GORES HLDGS IV INC WARRANT 382865111 2 1063 PRN DFND 5 1063 0 0 GORMAN RUPP CO COMMON 383082104 2 55 SH DFND 6 55 0 0 GORMAN RUPP CO COMMON 383082104 366 12136 SH DFND 5 12136 0 0 GORMAN RUPP CO COMMON 383082104 198 6562 SH DFND 2 6562 0 0 GOSSAMER BIO INC COMMON 38341P102 271 21122 SH DFND 2 21122 0 0 GOSSAMER BIO INC COMMON 38341P102 26 2000 SH DFND 5 0 0 2000 GP STRATEGIES CORP COMMON 36225V104 3920 412675 SH DFND 4 370550 0 42125 GP STRATEGIES CORP COMMON 36225V104 40 4250 SH DFND 16 0 0 4250 GP STRATEGIES CORP COMMON 36225V104 58 6069 SH DFND 5 6069 0 0 GP STRATEGIES CORP COMMON 36225V104 503 52965 SH DFND 2 52965 0 0 GRACE W R & CO DEL NEW COMMON 38388F108 43 1048 SH DFND 1 0 0 1048 GRACE W R & CO DEL NEW COMMON 38388F108 2750 67686 SH DFND 6 67686 0 0 GRACE W R & CO DEL NEW COMMON 38388F108 348 8576 SH DFND 4 8576 0 0 GRACE W R & CO DEL NEW COMMON 38388F108 257 6329 SH DFND 2 0 0 6329 GRACE W R & CO DEL NEW COMMON 38388F108 604 14864 SH DFND 5 14864 0 0 GRACO INC COMMON 384109104 34 559 SH OTR 2 0 559 0 GRACO INC COMMON 384109104 2 34 SH OTR 1 0 0 34 GRACO INC COMMON 384109104 166 2712 SH OTR 13 0 2712 0 GRACO INC COMMON 384109104 11390 185650 SH DFND 2 185647 0 3 GRACO INC COMMON 384109104 10 158 SH DFND 5 84 0 74 GRACO INC COMMON 384109104 7026 114529 SH DFND 8 114529 0 0 GRACO INC COMMON 384109104 0 6 SH DFND 6 6 0 0 GRACO INC COMMON 384109104 12 198 SH DFND 5 198 0 0 GRACO INC COMMON 384109104 52701 859015 SH DFND 4 765857 0 93158 GRAFTECH INTL LTD COMMON 384313508 481 67326 SH DFND 4 67326 0 0 GRAFTECH INTL LTD COMMON 384313508 246 34505 SH DFND 5 34505 0 0 GRAHAM CORP COMMON 384556106 108 8295 SH DFND 2 8295 0 0 GRAHAM CORP COMMON 384556106 363 27850 SH DFND 4 24950 0 2900 GRAHAM CORP COMMON 384556106 56 4271 SH DFND 5 4271 0 0 GRAHAM HLDGS CO COMMON 384637104 6195 15612 SH DFND 5 10861 0 4751 GRAHAM HLDGS CO COMMON 384637104 901 2271 SH DFND 4 2271 0 0 GRAHAM HLDGS CO COMMON 384637104 1304 3286 SH DFND 2 3286 0 0 GRAHAM HLDGS CO COMMON 384637104 1786 4501 SH DFND 6 4501 0 0 GRAHAM HLDGS CO COMMON 384637104 661 1665 SH DFND 5 1665 0 0 GRAINGER W W INC COMMON 384802104 17 47 SH OTR 1 0 0 47 GRAINGER W W INC COMMON 384802104 170 482 SH OTR 2 482 0 0 GRAINGER W W INC COMMON 384802104 28 80 SH DFND 1 4 0 76 GRAINGER W W INC COMMON 384802104 11807 33535 SH DFND 2 33454 0 81 GRAINGER W W INC COMMON 384802104 20054 56958 SH DFND 4 40680 0 16278 GRAINGER W W INC COMMON 384802104 4175 11858 SH DFND 5 11858 0 0 GRAINGER W W INC COMMON 384802104 27 77 SH DFND 6 77 0 0 GRAINGER W W INC COMMON 384802104 617 1753 SH DFND 8 777 0 976 GRAINGER W W INC COMMON 384802104 262 744 SH DFND 5 200 0 544 GRAINGER W W INC COMMON 384802104 677 1922 SH DFND 10 1922 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 17 73068 SH DFND 6 73068 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 89 376919 SH DFND 5 376919 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 1 5000 SH DFND 5 0 0 5000 GRAND CANYON ED INC COMMON 38526M106 1409 17273 SH DFND 4 9329 0 7944 GRAND CANYON ED INC COMMON 38526M106 3056 37454 SH DFND 2 37454 0 0 GRAND CANYON ED INC COMMON 38526M106 1072 13140 SH DFND 5 13140 0 0 GRAND CANYON ED INC COMMON 38526M106 4 48 SH DFND 6 48 0 0 GRAND CANYON ED INC COMMON 38526M106 8 95 SH DFND 5 95 0 0 GRANITE CONSTR INC COMMON 387328107 310 17480 SH DFND 2 17472 0 8 GRANITE PT MTG TR INC COMMON 38741L107 51 7088 SH DFND 4 7088 0 0 GRANITE PT MTG TR INC COMMON 38741L107 146 20358 SH DFND 2 20358 0 0 GRANITE PT MTG TR INC COMMON 38741L107 0 30 SH DFND 5 30 0 0 GRANITE PT MTG TR INC COMMON 38741L107 1823 255004 SH DFND 5 255004 0 0 GRANITE REAL ESTATE INVT TR COMMON 387437114 290 5063 SH DFND 5 5063 0 0 GRANITE REAL ESTATE INVT TR COMMON 387437114 147421 2570100 SH DFND 4 0 0 2570100 GRAPHIC PACKAGING HLDG CO COMMON 388689101 95355 6909818 SH DFND 4 6755519 0 154299 GRAPHIC PACKAGING HLDG CO COMMON 388689101 339 24549 SH DFND 5 24549 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 1704 123499 SH DFND 8 123499 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 1628 117963 SH DFND 6 117963 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 45 3258 SH DFND 16 515 0 2743 GRAPHIC PACKAGING HLDG CO COMMON 388689101 1186 85964 SH DFND 10 85964 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 55 3996 SH DFND 5 386 0 3610 GRAPHIC PACKAGING HLDG CO COMMON 388689101 13742 995800 SH DFND 2 995800 0 0 GRAY TELEVISION INC COMMON 389375106 3253 235753 SH DFND 4 181153 0 54600 GRAY TELEVISION INC COMMON 389375106 1812 131287 SH DFND 2 131287 0 0 GRAY TELEVISION INC COMMON 389375106 2 153 SH DFND 1 0 0 153 GREAT AJAX CORP COMMON 38983D300 3 317 SH OTR 1 0 0 317 GREAT AJAX CORP COMMON 38983D300 566 68075 SH DFND 4 58275 0 9800 GREAT AJAX CORP COMMON 38983D300 96 11501 SH DFND 5 11501 0 0 GREAT AJAX CORP COMMON 38983D300 177 21308 SH DFND 2 21214 0 94 GREAT AJAX CORP COMMON 38983D300 1 167 SH DFND 5 0 0 167 GREAT ELM CAP GROUP INC COMMON 39036P209 0 13 SH DFND 5 13 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 3499 365388 SH DFND 4 271888 0 93500 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 2152 224791 SH DFND 2 224791 0 0 GREAT SOUTHN BANCORP INC COMMON 390905107 4640 128270 SH DFND 4 103670 0 24600 GREAT SOUTHN BANCORP INC COMMON 390905107 188 5202 SH DFND 5 5202 0 0 GREAT SOUTHN BANCORP INC COMMON 390905107 1027 28406 SH DFND 2 24300 0 4106 GREAT WESTN BANCORP INC COMMON 391416104 1154 92972 SH DFND 2 72350 0 20622 GREAT WESTN BANCORP INC COMMON 391416104 248 19985 SH DFND 5 19985 0 0 GREAT WESTN BANCORP INC COMMON 391416104 6803 548225 SH DFND 4 494100 0 54125 GREAT WESTN BANCORP INC COMMON 391416104 44 3575 SH DFND 16 0 0 3575 GREEN BRICK PARTNERS INC COMMON 392709101 142 8857 SH DFND 2 8857 0 0 GREEN BRICK PARTNERS INC COMMON 392709101 857 53355 SH DFND 5 53355 0 0 GREEN DOT CORP COMMON 39304D102 2565 51313 SH DFND 4 48390 0 2923 GREEN DOT CORP COMMON 39304D102 56 1125 SH DFND 16 0 0 1125 GREEN DOT CORP COMMON 39304D102 1052 21048 SH DFND 6 21048 0 0 GREEN DOT CORP COMMON 39304D102 273 5456 SH DFND 8 5456 0 0 GREEN DOT CORP COMMON 39304D102 78 1568 SH DFND 5 159 0 1409 GREEN DOT CORP COMMON 39304D102 2188 43785 SH DFND 2 24800 0 18985 GREEN DOT CORP COMMON 39304D102 4633 92697 SH DFND 5 92697 0 0 GREEN PLAINS INC COMMON 393222104 1 68 SH OTR 1 0 0 68 GREEN PLAINS INC COMMON 393222104 1212 77739 SH DFND 2 77739 0 0 GREEN PLAINS INC COMMON 393222104 1171 75114 SH DFND 5 75114 0 0 GREEN PLAINS INC COMMON 393222104 7355 471807 SH DFND 4 426432 0 45375 GREEN PLAINS INC COMMON 393222104 22 1400 SH DFND 16 0 0 1400 GREEN PLAINS PARTNERS LP COMMON 393221106 2744 392049 SH DFND 5 392049 0 0 GREENBRIER COS INC COMMON 393657101 355 12017 SH DFND 2 12017 0 0 GREENBRIER COS INC COMMON 393657101 1440 48700 SH DFND 4 48700 0 0 GREENBRIER COS INC COMMON 393657101 1523 51492 SH DFND 5 51492 0 0 GREENE COUNTY BANCORP INC COMMON 394357107 34 1533 SH DFND 5 1533 0 0 GREENE COUNTY BANCORP INC COMMON 394357107 0 3 SH DFND 6 3 0 0 GREENE COUNTY BANCORP INC COMMON 394357107 25 1135 SH DFND 2 0 0 1135 GREENHILL & CO INC COMMON 395259104 59 5284 SH DFND 2 5284 0 0 GREENHILL & CO INC COMMON 395259104 606 53866 SH DFND 5 53866 0 0 GREENLANE HLDGS INC COMMON 395330103 0 12 SH DFND 6 12 0 0 GREENLANE HLDGS INC COMMON 395330103 8 3918 SH DFND 2 3918 0 0 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 102 15421 SH DFND 5 130 0 15291 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 69 10374 SH DFND 2 10374 0 0 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 68 10251 SH DFND 5 10251 0 0 GREENSKY INC COMMON 39572G100 240 54630 SH DFND 5 54630 0 0 GREENSKY INC COMMON 39572G100 39 8848 SH DFND 5 835 0 8013 GREENSKY INC COMMON 39572G100 102 23163 SH DFND 2 23163 0 0 GREIF INC COMMON 397624107 745 20566 SH DFND 4 18466 0 2100 GREIF INC COMMON 397624107 1105 30521 SH DFND 2 30521 0 0 GREIF INC COMMON 397624107 2635 72761 SH DFND 5 72761 0 0 GREIF INC COMMON 397624206 143 3557 SH DFND 5 3557 0 0 GREIF INC COMMON 397624206 90 2229 SH DFND 2 2229 0 0 GRID DYNAMICS HLDGS INC COMMON 39813G109 123 16390 SH DFND 5 16390 0 0 GRID DYNAMICS HLDGS INC COMMON 39813G109 61 8093 SH DFND 2 8093 0 0 GRIFFIN INL RLTY INC COMMON 398231100 28 524 SH DFND 5 524 0 0 GRIFFIN INL RLTY INC COMMON 398231100 51 966 SH DFND 2 966 0 0 GRIFFON CORP COMMON 398433102 316 16051 SH DFND 2 16051 0 0 GRIFFON CORP COMMON 398433102 108 5509 SH DFND 4 5509 0 0 GRIFFON CORP COMMON 398433102 951 48332 SH DFND 5 48332 0 0 GRIFFON CORP COMMON 398433102 31 1600 SH DFND 5 1600 0 0 GRIFOLS S A ADR 398438408 1 32 SH OTR 1 0 0 32 GRIFOLS S A ADR 398438408 1 32 SH DFND 2 0 0 32 GRIFOLS S A ADR 398438408 0 17 SH DFND 5 17 0 0 GRIFOLS S A ADR 398438408 20165 1199605 SH DFND 6 1199605 0 0 GRIFOLS S A ADR 398438408 2 113 SH DFND 1 0 0 113 GRINDROD SHIPPING HOLDINGS L COMMON Y28895103 1 261 SH DFND 6 261 0 0 GRITSTONE ONCOLOGY INC COMMON 39868T105 3 1100 SH DFND 16 0 0 1100 GRITSTONE ONCOLOGY INC COMMON 39868T105 134 50600 SH DFND 4 41425 0 9175 GRITSTONE ONCOLOGY INC COMMON 39868T105 247 93393 SH DFND 8 93393 0 0 GRITSTONE ONCOLOGY INC COMMON 39868T105 86 32522 SH DFND 2 32522 0 0 GROCERY OUTLET HLDG CORP COMMON 39874R101 57291 1460022 SH DFND 4 1344064 0 115958 GROCERY OUTLET HLDG CORP COMMON 39874R101 5181 132036 SH DFND 2 132036 0 0 GROCERY OUTLET HLDG CORP COMMON 39874R101 8146 207586 SH DFND 8 207586 0 0 GROCERY OUTLET HLDG CORP COMMON 39874R101 5554 141536 SH DFND 5 141536 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 7607 87515 SH DFND 4 79640 0 7875 GROUP 1 AUTOMOTIVE INC COMMON 398905109 12423 142921 SH DFND 5 142921 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 1460 16793 SH DFND 2 16793 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 46 525 SH DFND 16 0 0 525 GROUPON INC COMMON 399473206 3677 170444 SH DFND 4 144041 0 26403 GROUPON INC COMMON 399473206 13 595 SH DFND 16 0 0 595 GROUPON INC COMMON 399473206 1527 70777 SH DFND 2 70777 0 0 GROUPON INC COMMON 399473206 3233 149854 SH DFND 5 149854 0 0 GROWGENERATION CORP COMMON 39986L109 214 13352 SH DFND 2 13352 0 0 GROWGENERATION CORP COMMON 39986L109 2 150 SH DFND 5 150 0 0 GRUBHUB INC COMMON 400110102 13 178 SH OTR 4 0 178 0 GRUBHUB INC COMMON 400110102 7282 99568 SH DFND 2 99568 0 0 GRUBHUB INC COMMON 400110102 67008 916162 SH DFND 4 900500 0 15662 GRUBHUB INC COMMON 400110102 44032 602018 SH DFND 5 602018 0 0 GRUBHUB INC COMMON 400110102 61558 841644 SH DFND 6 841644 0 0 GRUBHUB INC OPTION 400110952 1331 18200 SH Put DFND 5 18200 0 0 GRUPO AEROPORTUARIO DEL CENT ADR 400501102 135 3717 SH DFND 6 3717 0 0 GRUPO AEROPORTUARIO DEL CENT ADR 400501102 36 1000 SH DFND 5 1000 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 571 4994 SH OTR 18 4994 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 4630 40461 SH DFND 10 18311 0 22150 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 34715 303372 SH DFND 4 168022 0 135350 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 36592 319780 SH DFND 8 281297 17794 20689 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1343 11734 SH DFND 5 11734 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 200 1752 SH DFND 6 1752 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 7164 62609 SH DFND 2 62609 0 0 GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 4829 60878 SH DFND 17 60878 0 0 GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 261 3292 SH DFND 6 3292 0 0 GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 2489 539874 SH DFND 5 539874 0 0 GRUPO FINANCIERO GALICIA S.A ADR 399909100 14 1991 SH DFND 5 1991 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 4 670 SH DFND 6 670 0 0 GRUPO TELEVISA SA ADR 40049J206 3612 591111 SH DFND 5 591111 0 0 GRUPO TELEVISA SA ADR 40049J206 597 97639 SH DFND 6 97639 0 0 GRUPO TELEVISA SA ADR 40049J206 315 51515 SH DFND 5 6887 0 44628 GS ACQUISITION HLDGS CORP II UNIT 36258Q204 849 75000 SH DFND 5 75000 0 0 GSI TECHNOLOGY COMMON 36241U106 943 162347 SH DFND 4 117647 0 44700 GSI TECHNOLOGY COMMON 36241U106 726 124984 SH DFND 2 124984 0 0 GSI TECHNOLOGY COMMON 36241U106 55 9466 SH DFND 5 9466 0 0 GSX TECHEDU INC ADR 36257Y109 5 50 SH DFND 5 50 0 0 GSX TECHEDU INC ADR 36257Y109 56 596 SH DFND 6 596 0 0 GSX TECHEDU INC ADR 36257Y109 224829 2392302 SH DFND 5 2392302 0 0 GSX TECHEDU INC ADR 36257Y109 521 5546 SH DFND 4 0 0 5546 GSX TECHEDU INC OPTION 36257Y959 49058 522000 SH Put DFND 5 522000 0 0 GTT COMMUNICATIONS INC COMMON 362393100 50 9826 SH DFND 4 9826 0 0 GTT COMMUNICATIONS INC COMMON 362393100 60 11875 SH DFND 2 11875 0 0 GTT COMMUNICATIONS INC OPTION 362393950 31 6100 SH Put DFND 5 6100 0 0 GTY TECHNOLOGY HOLDINGS INC COMMON 362409104 44 16525 SH DFND 2 16525 0 0 GTY TECHNOLOGY HOLDINGS INC COMMON 362409104 67 25472 SH DFND 5 25472 0 0 GUANGSHEN RY LTD ADR 40065W107 0 5 SH DFND 5 0 0 5 GUARANTY BANCSHARES INC TEX COMMON 400764106 64 2603 SH DFND 2 0 0 2603 GUARANTY BANCSHARES INC TEX COMMON 400764106 80 3257 SH DFND 5 3257 0 0 GUARDANT HEALTH INC COMMON 40131M109 1 13 SH OTR 1 0 0 13 GUARDANT HEALTH INC COMMON 40131M109 4429 39816 SH OTR 4 0 39816 0 GUARDANT HEALTH INC COMMON 40131M109 23 206 SH DFND 2 206 0 0 GUARDANT HEALTH INC COMMON 40131M109 7848 70550 SH DFND 8 70550 0 0 GUARDANT HEALTH INC COMMON 40131M109 5358 48170 SH DFND 6 48170 0 0 GUARDANT HEALTH INC COMMON 40131M109 6898 62007 SH DFND 14 62007 0 0 GUARDANT HEALTH INC COMMON 40131M109 301 2709 SH DFND 5 1326 0 1383 GUARDANT HEALTH INC COMMON 40131M109 137 1235 SH DFND 4 1235 0 0 GUARDANT HEALTH INC COMMON 40131M109 4 36 SH DFND 1 0 0 36 GUESS INC COMMON 401617105 5324 468213 SH DFND 4 377788 0 90425 GUESS INC COMMON 401617105 1608 141450 SH DFND 2 141450 0 0 GUESS INC COMMON 401617105 3650 321006 SH DFND 5 321006 0 0 GUESS INC COMMON 401617105 51 4450 SH DFND 16 0 0 4450 GUESS INC OPTION 401617955 1776 156200 SH Put DFND 5 156200 0 0 GUESS INC BOND 401617AD7 1482 1845000 PRN OTR 4 0 1845000 0 GUESS INC BOND 401617AD7 3028 3770000 PRN DFND 4 1925000 0 1845000 GUESS INC BOND 401617AD7 3293 4100000 PRN DFND 8 4025000 0 75000 GUIDEWIRE SOFTWARE INC COMMON 40171V100 3 27 SH OTR 1 0 0 27 GUIDEWIRE SOFTWARE INC COMMON 40171V100 162 1531 SH DFND 5 1450 0 81 GUIDEWIRE SOFTWARE INC COMMON 40171V100 104405 989336 SH DFND 4 923196 0 66140 GUIDEWIRE SOFTWARE INC COMMON 40171V100 2827 26787 SH DFND 2 26787 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 1613 15285 SH DFND 6 15285 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 14941 141580 SH DFND 5 141580 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 2277 21578 SH DFND 8 21578 0 0 GUIDEWIRE SOFTWARE INC BOND 40171VAA8 1184 1028000 PRN DFND 2 1028000 0 0 GUIDEWIRE SOFTWARE INC BOND 40171VAA8 842 731000 PRN DFND 4 731000 0 0 GUIDEWIRE SOFTWARE INC BOND 40171VAA8 145 126000 PRN DFND 8 126000 0 0 GULFPORT ENERGY CORP COMMON 402635304 68 122439 SH DFND 4 122439 0 0 GULFPORT ENERGY CORP COMMON 402635304 108 194929 SH DFND 5 194929 0 0 GULFPORT ENERGY CORP COMMON 402635304 34 61324 SH DFND 2 61324 0 0 GW PHARMACEUTICALS PLC ADR 36197T103 37 378 SH OTR 1 0 0 378 GW PHARMACEUTICALS PLC ADR 36197T103 569 5813 SH DFND 5 5595 0 218 GW PHARMACEUTICALS PLC ADR 36197T103 17 172 SH DFND 2 0 0 172 GW PHARMACEUTICALS PLC ADR 36197T103 32 323 SH DFND 1 0 0 323 GWG HLDGS INC COMMON 36192A109 11 1285 SH DFND 5 1285 0 0 GWG HLDGS INC COMMON 36192A109 10 1193 SH DFND 2 1193 0 0 GWG HLDGS INC COMMON 36192A109 0 1 SH DFND 6 1 0 0 GX ACQUISITION CORP COMMON 36251A107 880 84585 SH OTR 4 0 84585 0 GX ACQUISITION CORP COMMON 36251A107 3236 311200 SH DFND 5 311200 0 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 230 11941 SH DFND 2 11941 0 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 389 20144 SH DFND 5 20144 0 0 HACKETT GROUP INC COMMON 404609109 108 9324 SH DFND 2 9324 0 0 HAEMONETICS CORP COMMON 405024100 2107 24258 SH DFND 6 24258 0 0 HAEMONETICS CORP COMMON 405024100 7 77 SH DFND 5 0 0 77 HAEMONETICS CORP COMMON 405024100 3488 40161 SH DFND 2 40161 0 0 HAEMONETICS CORP COMMON 405024100 248 2859 SH DFND 5 2859 0 0 HAEMONETICS CORP COMMON 405024100 1812 20864 SH DFND 4 20864 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 2370 70430 SH DFND 2 68888 0 1542 HAIN CELESTIAL GROUP INC COMMON 405217100 3 92 SH DFND 6 92 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 59884 1779601 SH DFND 5 1779601 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 7 200 SH DFND 5 0 0 200 HAIN CELESTIAL GROUP INC COMMON 405217100 496 14743 SH DFND 4 14743 0 0 HALLADOR ENERGY COMPANY COMMON 40609P105 0 14 SH DFND 6 14 0 0 HALLIBURTON CO COMMON 406216101 34 2848 SH OTR 1 0 0 2848 HALLIBURTON CO COMMON 406216101 64 5279 SH OTR 2 5279 0 0 HALLIBURTON CO COMMON 406216101 3469 287366 SH DFND 2 286337 0 1029 HALLIBURTON CO COMMON 406216101 6480 536857 SH DFND 4 377901 0 158956 HALLIBURTON CO COMMON 406216101 1580 130872 SH DFND 5 39338 0 91534 HALLIBURTON CO COMMON 406216101 3906 323636 SH DFND 6 323636 0 0 HALLIBURTON CO COMMON 406216101 15816 1310381 SH DFND 5 1310381 0 0 HALLIBURTON CO COMMON 406216101 35 2932 SH DFND 1 1473 0 1459 HALLIBURTON CO COMMON 406216101 405 33584 SH DFND 19 33584 0 0 HALLIBURTON CO COMMON 406216101 76 6307 SH DFND 8 6307 0 0 HALLIBURTON CO OPTION 406216901 7242 600000 SH Call DFND 5 600000 0 0 HALLIBURTON CO OPTION 406216951 966 80000 SH Put DFND 5 80000 0 0 HALLMARK FINL SVCS INC COMMON 40624Q203 0 23 SH DFND 5 23 0 0 HALLMARK FINL SVCS INC COMMON 40624Q203 0 35 SH DFND 6 35 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 76768 2895811 SH DFND 4 2662730 0 233081 HALOZYME THERAPEUTICS INC COMMON 40637H109 49806 1878781 SH DFND 8 1348286 0 530495 HALOZYME THERAPEUTICS INC COMMON 40637H109 4861 183349 SH DFND 2 183325 0 24 HALOZYME THERAPEUTICS INC COMMON 40637H109 325 12248 SH DFND 6 12248 0 0 HALOZYME THERAPEUTICS INC OPTION 40637H909 10519 396800 SH Call DFND 5 396800 0 0 HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 20 1025 SH DFND 16 0 0 1025 HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 564 29033 SH DFND 4 26558 0 2475 HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 49 2547 SH DFND 2 2547 0 0 HAMILTON LANE INC COMMON 407497106 710 11231 SH DFND 2 11231 0 0 HAMILTON LANE INC COMMON 407497106 1242 19635 SH DFND 5 19635 0 0 HAMILTON LANE INC COMMON 407497106 65 1032 SH DFND 6 1032 0 0 HANCOCK WHITNEY CORPORATION COMMON 410120109 1 43 SH OTR 1 0 0 43 HANCOCK WHITNEY CORPORATION COMMON 410120109 2 103 SH OTR 2 103 0 0 HANCOCK WHITNEY CORPORATION COMMON 410120109 6633 353575 SH DFND 4 291674 0 61901 HANCOCK WHITNEY CORPORATION COMMON 410120109 665 35431 SH DFND 5 35431 0 0 HANCOCK WHITNEY CORPORATION COMMON 410120109 3152 167993 SH DFND 2 67436 0 100557 HANCOCK WHITNEY CORPORATION COMMON 410120109 2 112 SH DFND 1 0 0 112 HANESBRANDS INC COMMON 410345102 1 46 SH OTR 2 46 0 0 HANESBRANDS INC COMMON 410345102 9 590 SH OTR 1 0 0 590 HANESBRANDS INC COMMON 410345102 3529 228562 SH DFND 4 161992 0 66570 HANESBRANDS INC COMMON 410345102 101 6527 SH DFND 5 878 0 5649 HANESBRANDS INC COMMON 410345102 1903 123231 SH DFND 2 122832 0 399 HANESBRANDS INC COMMON 410345102 12 757 SH DFND 8 757 0 0 HANESBRANDS INC COMMON 410345102 3 169 SH DFND 1 65 0 104 HANESBRANDS INC COMMON 410345102 50 3247 SH DFND 6 3247 0 0 HANGER INC COMMON 41043F208 1290 80101 SH DFND 2 80101 0 0 HANGER INC COMMON 41043F208 252 15663 SH DFND 5 15663 0 0 HANGER INC COMMON 41043F208 1873 116350 SH DFND 4 85850 0 30500 HANMI FINL CORP COMMON 410495204 2836 352699 SH DFND 4 279949 0 72750 HANMI FINL CORP COMMON 410495204 358 44487 SH DFND 5 44487 0 0 HANMI FINL CORP COMMON 410495204 800 99466 SH DFND 2 88073 0 11393 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 274 6541 SH DFND 4 6541 0 0 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 1133 27054 SH DFND 2 27054 0 0 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 227 5419 SH DFND 5 5384 0 35 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 115 2746 SH DFND 16 2746 0 0 HANOVER INS GROUP INC COMMON 410867105 5382 58495 SH DFND 4 51486 0 7009 HANOVER INS GROUP INC COMMON 410867105 2985 32447 SH DFND 2 29879 0 2568 HANOVER INS GROUP INC COMMON 410867105 8 83 SH DFND 8 83 0 0 HANOVER INS GROUP INC COMMON 410867105 914 9939 SH DFND 6 9939 0 0 HANOVER INS GROUP INC COMMON 410867105 1011 10988 SH DFND 5 10988 0 0 HANOVER INS GROUP INC COMMON 410867105 53 575 SH DFND 16 575 0 0 HARBORONE BANCORP INC NEW COMMON 41165Y100 374 46879 SH DFND 5 46879 0 0 HARBORONE BANCORP INC NEW COMMON 41165Y100 157 19734 SH DFND 2 0 0 19734 HARLEY DAVIDSON INC COMMON 412822108 1 26 SH OTR 2 0 0 26 HARLEY DAVIDSON INC COMMON 412822108 28 1204 SH OTR 1 0 0 1204 HARLEY DAVIDSON INC COMMON 412822108 10 441 SH DFND 1 0 0 441 HARLEY DAVIDSON INC COMMON 412822108 2883 122123 SH DFND 2 121589 0 534 HARLEY DAVIDSON INC COMMON 412822108 3410 144438 SH DFND 4 116775 0 27663 HARLEY DAVIDSON INC COMMON 412822108 8 350 SH DFND 5 50 0 300 HARLEY DAVIDSON INC COMMON 412822108 19 804 SH DFND 8 804 0 0 HARLEY DAVIDSON INC COMMON 412822108 7 278 SH DFND 6 278 0 0 HARMONIC INC COMMON 413160102 199 35384 SH DFND 2 35384 0 0 HARMONIC INC COMMON 413160102 81 14488 SH DFND 4 14488 0 0 HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 12 386 SH DFND 5 386 0 0 HARPOON THERAPEUTICS INC COMMON 41358P106 63 3942 SH DFND 2 3942 0 0 HARROW HEALTH INC COMMON 415858109 48 8343 SH DFND 2 8343 0 0 HARROW HEALTH INC COMMON 415858109 390 68151 SH DFND 5 60589 0 7562 HARROW HEALTH INC COMMON 415858109 124 21615 SH DFND 5 21615 0 0 HARSCO CORP COMMON 415864107 444 32254 SH DFND 2 29151 0 3103 HARSCO CORP COMMON 415864107 402 29200 SH DFND 4 29200 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 47 1280 SH OTR 1 457 0 823 HARTFORD FINL SVCS GROUP INC COMMON 416515104 176 4812 SH OTR 13 0 4812 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 3 82 SH OTR 4 0 82 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 954 26126 SH OTR 2 26126 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 4101 112272 SH DFND 5 112272 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 29583 809839 SH DFND 2 798258 0 11581 HARTFORD FINL SVCS GROUP INC COMMON 416515104 24 657 SH DFND 6 657 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 45969 1258393 SH DFND 8 1194223 34963 29207 HARTFORD FINL SVCS GROUP INC COMMON 416515104 598415 16381469 SH DFND 4 15707856 0 673613 HARTFORD FINL SVCS GROUP INC COMMON 416515104 110 3012 SH DFND 1 2996 0 16 HARTFORD FINL SVCS GROUP INC COMMON 416515104 969 26517 SH DFND 15 26517 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 46 1272 SH DFND 5 1162 0 110 HARTFORD FINL SVCS GROUP INC COMMON 416515104 32 870 SH DFND 19 870 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 1466 40131 SH DFND 10 40131 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 959 26242 SH DFND 16 0 0 26242 HARTFORD FINL SVCS GROUP INC OPTION 416515904 2557 70000 SH Call DFND 5 70000 0 0 HARTFORD FINL SVCS GROUP INC OPTION 416515954 2557 70000 SH Put DFND 5 70000 0 0 HARVARD BIOSCIENCE INC COMMON 416906105 74 24447 SH DFND 5 24447 0 0 HARVARD BIOSCIENCE INC COMMON 416906105 43 14271 SH DFND 2 14271 0 0 HASBRO INC COMMON 418056107 3 43 SH OTR 4 0 43 0 HASBRO INC COMMON 418056107 390 4799 SH OTR 2 4799 0 0 HASBRO INC COMMON 418056107 23 279 SH OTR 1 116 0 163 HASBRO INC COMMON 418056107 210 2583 SH OTR 13 0 2583 0 HASBRO INC COMMON 418056107 12575 154787 SH DFND 2 148592 0 6195 HASBRO INC COMMON 418056107 11 133 SH DFND 19 133 0 0 HASBRO INC COMMON 418056107 299766 3689885 SH DFND 4 3528841 0 161044 HASBRO INC COMMON 418056107 63 776 SH DFND 1 776 0 0 HASBRO INC COMMON 418056107 341 4195 SH DFND 5 3357 0 838 HASBRO INC COMMON 418056107 207 2552 SH DFND 6 2552 0 0 HASBRO INC COMMON 418056107 792 9751 SH DFND 15 9751 0 0 HASBRO INC COMMON 418056107 48068 591675 SH DFND 8 591675 0 0 HASBRO INC COMMON 418056107 782 9622 SH DFND 16 0 0 9622 HAVERTY FURNITURE INC COMMON 419596101 642 31080 SH DFND 2 31080 0 0 HAVERTY FURNITURE INC COMMON 419596101 4386 212194 SH DFND 4 191819 0 20375 HAVERTY FURNITURE INC COMMON 419596101 40 1925 SH DFND 16 0 0 1925 HAVERTY FURNITURE INC COMMON 419596101 686 33191 SH DFND 5 33191 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 2883 87304 SH DFND 2 86487 0 817 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 8044 243607 SH DFND 4 223896 0 19711 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 1552 47009 SH DFND 5 47009 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 4 122 SH DFND 6 122 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 840 25442 SH DFND 15 25442 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 5082 153918 SH DFND 8 153918 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 2627 204252 SH DFND 4 178444 0 25808 HAWAIIAN HOLDINGS INC COMMON 419879101 678 52693 SH DFND 2 52693 0 0 HAWKINS INC COMMON 420261109 168 3609 SH DFND 2 3609 0 0 HAWKINS INC COMMON 420261109 954 20478 SH DFND 5 20478 0 0 HAWKINS INC COMMON 420261109 2250 48300 SH DFND 4 48300 0 0 HAWTHORN BANCSHARES INC COMMON 420476103 53 2840 SH DFND 5 2840 0 0 HAWTHORN BANCSHARES INC COMMON 420476103 41 2180 SH DFND 2 0 0 2180 HAYMAKER ACQUISITION CORP II COMMON 42087L101 6564 656425 SH OTR 4 0 656425 0 HAYMAKER ACQUISITION CORP II COMMON 42087L101 325 32524 SH DFND 5 32524 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 348 20046 SH DFND 5 20046 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 81 4654 SH DFND 2 4654 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 288 16592 SH DFND 4 16592 0 0 HBT FINL INC. COMMON 404111106 42 3648 SH DFND 2 0 0 3648 HBT FINL INC. COMMON 404111106 55 4820 SH DFND 5 4820 0 0 HC2 HLDGS INC COMMON 404139107 36 14125 SH DFND 2 14125 0 0 HCA HEALTHCARE INC COMMON 40412C101 9 75 SH OTR 2 67 0 8 HCA HEALTHCARE INC COMMON 40412C101 40 335 SH OTR 1 0 0 335 HCA HEALTHCARE INC COMMON 40412C101 66292 551605 SH DFND 4 498137 0 53468 HCA HEALTHCARE INC COMMON 40412C101 1554 12931 SH DFND 10 12931 0 0 HCA HEALTHCARE INC COMMON 40412C101 21333 177506 SH DFND 2 177289 0 217 HCA HEALTHCARE INC COMMON 40412C101 5963 49621 SH DFND 5 11525 0 38096 HCA HEALTHCARE INC COMMON 40412C101 2418 20121 SH DFND 6 20121 0 0 HCA HEALTHCARE INC COMMON 40412C101 55 460 SH DFND 19 460 0 0 HCA HEALTHCARE INC COMMON 40412C101 6 54 SH DFND 1 23 0 31 HCA HEALTHCARE INC COMMON 40412C101 13328 110903 SH DFND 5 110903 0 0 HCA HEALTHCARE INC COMMON 40412C101 592 4925 SH DFND 8 4925 0 0 HCA HEALTHCARE INC OPTION 40412C901 14001 116500 SH Call DFND 5 116500 0 0 HCA HEALTHCARE INC OPTION 40412C951 16633 138400 SH Put DFND 5 138400 0 0 HCI GROUP INC COMMON 40416E103 5 100 SH DFND 5 100 0 0 HCI GROUP INC COMMON 40416E103 113 2273 SH DFND 2 2273 0 0 HCI GROUP INC COMMON 40416E103 114 2300 SH DFND 4 2300 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 2 60 SH OTR 1 0 0 60 HD SUPPLY HLDGS INC COMMON 40416M105 28 700 SH OTR 2 0 0 700 HD SUPPLY HLDGS INC COMMON 40416M105 1533 37902 SH DFND 2 37227 0 675 HD SUPPLY HLDGS INC COMMON 40416M105 3560 88020 SH DFND 4 56518 0 31502 HD SUPPLY HLDGS INC COMMON 40416M105 10 256 SH DFND 5 0 0 256 HD SUPPLY HLDGS INC COMMON 40416M105 2591 64058 SH DFND 6 64058 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 385 9506 SH DFND 8 9506 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 2799 69201 SH DFND 5 69201 0 0 HDFC BANK LTD ADR 40415F101 3 55 SH OTR 11 0 55 0 HDFC BANK LTD ADR 40415F101 1892 38652 SH OTR 18 38652 0 0 HDFC BANK LTD ADR 40415F101 27 550 SH OTR 2 0 550 0 HDFC BANK LTD ADR 40415F101 65747 1342868 SH OTR 4 0 2817 1340051 HDFC BANK LTD ADR 40415F101 2084 42559 SH OTR 1 0 0 42559 HDFC BANK LTD ADR 40415F101 131 2667 SH OTR 13 0 2667 0 HDFC BANK LTD ADR 40415F101 387641 7917496 SH DFND 8 3862970 593275 3461251 HDFC BANK LTD ADR 40415F101 21300 435044 SH DFND 15 286201 0 148843 HDFC BANK LTD ADR 40415F101 109 2220 SH DFND 5 2220 0 0 HDFC BANK LTD ADR 40415F101 252227 5151687 SH DFND 2 5148843 0 2844 HDFC BANK LTD ADR 40415F101 867335 17715174 SH DFND 4 13563547 463738 3687889 HDFC BANK LTD ADR 40415F101 909 18567 SH DFND 1 0 0 18567 HDFC BANK LTD ADR 40415F101 11079 226283 SH DFND 5 226283 0 0 HDFC BANK LTD ADR 40415F101 151827 3101038 SH DFND 10 2905783 0 195255 HDFC BANK LTD ADR 40415F101 6184 126306 SH DFND 16 103490 0 22816 HDFC BANK LTD ADR 40415F101 7091 144824 SH DFND 11 144824 0 0 HDFC BANK LTD ADR 40415F101 22409 457706 SH DFND 17 457706 0 0 HEADHUNTER GROUP PLC ADR 42207L106 0 2 SH DFND 5 2 0 0 HEALTH CATALYST INC COMMON 42225T107 1232 33512 SH DFND 5 15457 0 18055 HEALTH CATALYST INC COMMON 42225T107 461 12539 SH DFND 2 12539 0 0 HEALTH CATALYST INC COMMON 42225T107 400 10878 SH DFND 5 10878 0 0 HEALTHCARE MERGER CORP COMMON 42227L102 6764 658021 SH OTR 4 0 658021 0 HEALTHCARE MERGER CORP COMMON 42227L102 514 50000 SH DFND 5 50000 0 0 HEALTHCARE RLTY TR COMMON 421946104 498 16800 SH OTR 2 15000 0 1800 HEALTHCARE RLTY TR COMMON 421946104 11350 382945 SH DFND 4 343545 0 39400 HEALTHCARE RLTY TR COMMON 421946104 11514 388458 SH DFND 2 381258 0 7200 HEALTHCARE RLTY TR COMMON 421946104 2467 83241 SH DFND 5 83241 0 0 HEALTHCARE SVCS GROUP INC COMMON 421906108 1854 86794 SH DFND 2 86794 0 0 HEALTHCARE SVCS GROUP INC COMMON 421906108 115 5361 SH DFND 4 5361 0 0 HEALTHCARE SVCS GROUP INC COMMON 421906108 4 188 SH DFND 5 188 0 0 HEALTHCARE SVCS GROUP INC COMMON 421906108 828 38761 SH DFND 5 38761 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 95 3655 SH OTR 2 0 3655 0 HEALTHCARE TR AMER INC COMMON 42225P501 49218 1899575 SH DFND 4 1873768 0 25807 HEALTHCARE TR AMER INC COMMON 42225P501 4135 159589 SH DFND 15 159589 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 351 13542 SH DFND 8 13542 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 314 12100 SH DFND 5 10365 0 1735 HEALTHCARE TR AMER INC COMMON 42225P501 7291 281413 SH DFND 2 264913 0 16500 HEALTHCARE TR AMER INC COMMON 42225P501 3 120 SH DFND 1 0 0 120 HEALTHEQUITY INC COMMON 42226A107 75918 1534934 SH DFND 4 1445875 0 89059 HEALTHEQUITY INC COMMON 42226A107 21 420 SH DFND 5 289 0 131 HEALTHEQUITY INC COMMON 42226A107 6813 137755 SH DFND 2 137755 0 0 HEALTHEQUITY INC COMMON 42226A107 8556 172993 SH DFND 5 172993 0 0 HEALTHEQUITY INC COMMON 42226A107 294 5947 SH DFND 6 5947 0 0 HEALTHEQUITY INC COMMON 42226A107 2877 58160 SH DFND 8 58160 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 576 21311 SH OTR 2 19196 0 2115 HEALTHPEAK PROPERTIES INC COMMON 42250P103 47 1726 SH OTR 1 0 0 1726 HEALTHPEAK PROPERTIES INC COMMON 42250P103 1880 69511 SH DFND 8 63993 0 5518 HEALTHPEAK PROPERTIES INC COMMON 42250P103 55035 2034550 SH DFND 22 1624165 0 410385 HEALTHPEAK PROPERTIES INC COMMON 42250P103 55035 2034550 SH SOLE 1624165 0 410385 HEALTHPEAK PROPERTIES INC COMMON 42250P103 47823 1767947 SH DFND 2 1766779 0 1168 HEALTHPEAK PROPERTIES INC COMMON 42250P103 1531 56595 SH DFND 5 12959 0 43636 HEALTHPEAK PROPERTIES INC COMMON 42250P103 42 1559 SH DFND 1 38 0 1521 HEALTHPEAK PROPERTIES INC COMMON 42250P103 311096 11500763 SH DFND 4 6004340 0 5496423 HEALTHPEAK PROPERTIES INC COMMON 42250P103 54 1979 SH DFND 10 1979 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 663 24528 SH DFND 6 24528 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 25979 960413 SH DFND 5 960413 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 134 4939 SH DFND 16 0 0 4939 HEALTHPEAK PROPERTIES INC COMMON 42250P103 6961 257343 SH DFND 15 257343 0 0 HEALTHSTREAM INC COMMON 42222N103 202 10050 SH DFND 5 0 0 10050 HEALTHSTREAM INC COMMON 42222N103 207 10300 SH DFND 4 10300 0 0 HEALTHSTREAM INC COMMON 42222N103 193 9615 SH DFND 2 9615 0 0 HEALTHSTREAM INC COMMON 42222N103 203 10138 SH DFND 5 10138 0 0 HEARTLAND EXPRESS INC COMMON 422347104 2 101 SH DFND 1 0 0 101 HEARTLAND EXPRESS INC COMMON 422347104 342 18153 SH DFND 2 18153 0 0 HEARTLAND EXPRESS INC COMMON 422347104 50 2669 SH DFND 4 2669 0 0 HEARTLAND FINL USA INC COMMON 42234Q102 391 12950 SH DFND 2 0 0 12950 HEARTLAND FINL USA INC COMMON 42234Q102 439 14518 SH DFND 5 14518 0 0 HEAT BIOLOGICS INC COMMON 42237K300 34 27900 SH DFND 5 27900 0 0 HEBRON TECHNOLOGY CO LTD COMMON G4418R101 8 545 SH DFND 5 545 0 0 HECLA MNG CO COMMON 422704106 1518 299415 SH DFND 5 299415 0 0 HECLA MNG CO COMMON 422704106 746 147172 SH DFND 6 147172 0 0 HECLA MNG CO COMMON 422704106 413 81364 SH DFND 4 81364 0 0 HECLA MNG CO COMMON 422704106 2 321 SH DFND 5 321 0 0 HECLA MNG CO COMMON 422704106 986 194569 SH DFND 2 194569 0 0 HEICO CORP NEW COMMON 422806109 2 17 SH OTR 1 0 0 17 HEICO CORP NEW COMMON 422806109 791 7570 SH DFND 8 1344 3830 2396 HEICO CORP NEW COMMON 422806109 6 57 SH DFND 6 57 0 0 HEICO CORP NEW COMMON 422806109 41 396 SH DFND 4 396 0 0 HEICO CORP NEW COMMON 422806109 8 81 SH DFND 5 81 0 0 HEICO CORP NEW COMMON 422806109 150 1440 SH DFND 2 0 0 1440 HEICO CORP NEW COMMON 422806109 2 20 SH DFND 1 0 0 20 HEICO CORP NEW COMMON 422806208 107 1203 SH OTR 13 0 1203 0 HEICO CORP NEW COMMON 422806208 1 14 SH OTR 1 0 0 14 HEICO CORP NEW COMMON 422806208 1207 13613 SH DFND 2 13123 0 490 HEICO CORP NEW COMMON 422806208 80847 911467 SH DFND 4 870939 0 40528 HEICO CORP NEW COMMON 422806208 10 114 SH DFND 6 114 0 0 HEICO CORP NEW COMMON 422806208 1832 20659 SH DFND 5 20659 0 0 HEICO CORP NEW COMMON 422806208 3 38 SH DFND 5 0 0 38 HEICO CORP NEW COMMON 422806208 1538 17336 SH DFND 8 8484 5530 3322 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 11 550 SH DFND 16 0 0 550 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 8887 444367 SH DFND 4 371992 0 72375 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 113 5649 SH DFND 5 5649 0 0 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 1847 92350 SH DFND 2 92350 0 0 HELEN OF TROY LTD COMMON G4388N106 6125 30718 SH DFND 5 26616 0 4102 HELEN OF TROY LTD COMMON 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13111 SH DFND 8 13111 0 0 HENRY JACK & ASSOC INC COMMON 426281101 81 501 SH DFND 1 8 0 493 HENRY JACK & ASSOC INC COMMON 426281101 1295 7985 SH DFND 6 7985 0 0 HENRY JACK & ASSOC INC COMMON 426281101 15143 93403 SH DFND 5 93403 0 0 HENRY SCHEIN INC COMMON 806407102 13 215 SH OTR 2 215 0 0 HENRY SCHEIN INC COMMON 806407102 1 14 SH OTR 1 0 0 14 HENRY SCHEIN INC COMMON 806407102 20630 352227 SH DFND 5 352227 0 0 HENRY SCHEIN INC COMMON 806407102 3269 55817 SH DFND 2 55805 0 12 HENRY SCHEIN INC COMMON 806407102 24 408 SH DFND 5 8 0 400 HENRY SCHEIN INC COMMON 806407102 244 4173 SH DFND 6 4173 0 0 HENRY SCHEIN INC COMMON 806407102 128904 2200856 SH DFND 4 2132496 0 68360 HENRY SCHEIN INC COMMON 806407102 41 695 SH DFND 8 695 0 0 HENRY SCHEIN INC COMMON 806407102 1 16 SH DFND 1 16 0 0 HERBALIFE NUTRITION LTD COMMON G4412G101 5221 113236 SH DFND 4 109011 0 4225 HERBALIFE NUTRITION LTD COMMON G4412G101 71 1550 SH DFND 16 0 0 1550 HERC HLDGS INC COMMON 42704L104 353 9070 SH DFND 2 9070 0 0 HERC HLDGS INC COMMON 42704L104 1043 26807 SH DFND 5 26807 0 0 HERCULES CAPITAL INC COMMON 427096508 79 6875 SH DFND 2 0 0 6875 HERCULES CAPITAL INC COMMON 427096508 16519 1438932 SH DFND 5 1055359 0 383573 HERCULES CAPITAL INC BOND 427096AF9 7041 6977000 PRN DFND 16 6977000 0 0 HERCULES CAPITAL INC BOND 427096AF9 1201 1190000 PRN DFND 15 1190000 0 0 HERCULES CAPITAL INC BOND 427096AF9 128 127000 PRN DFND 8 127000 0 0 HERCULES CAPITAL INC BOND 427096AF9 10536 10440000 PRN DFND 4 10440000 0 0 HERITAGE COMM CORP COMMON 426927109 2233 337287 SH DFND 4 330087 0 7200 HERITAGE COMM CORP COMMON 426927109 144 21679 SH DFND 2 0 0 21679 HERITAGE COMM CORP COMMON 426927109 179 27048 SH DFND 5 27048 0 0 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 121 9080 SH DFND 5 9080 0 0 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 75 5648 SH DFND 2 5648 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 711 38028 SH DFND 4 38028 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 251 13428 SH DFND 2 0 0 13428 HERITAGE INS HLDGS INC COMMON 42727J102 6 550 SH DFND 16 0 0 550 HERITAGE INS HLDGS INC COMMON 42727J102 1814 177650 SH DFND 4 152525 0 25125 HERITAGE INS HLDGS INC COMMON 42727J102 398 38953 SH DFND 2 38953 0 0 HERON THERAPEUTICS INC COMMON 427746102 7 480 SH DFND 5 480 0 0 HERON THERAPEUTICS INC COMMON 427746102 35226 2373707 SH DFND 4 2148670 0 225037 HERON THERAPEUTICS INC COMMON 427746102 4234 285306 SH DFND 2 285306 0 0 HERON THERAPEUTICS INC COMMON 427746102 4735 319102 SH DFND 8 319102 0 0 HERSHA HOSPITALITY TR COMMON 427825500 1087 195456 SH DFND 5 195456 0 0 HERSHA HOSPITALITY TR COMMON 427825500 267 48033 SH DFND 4 43758 0 4275 HERSHA HOSPITALITY TR COMMON 427825500 97 17491 SH DFND 2 17491 0 0 HERSHEY CO COMMON 427866108 39 278 SH OTR 1 0 0 278 HERSHEY CO COMMON 427866108 59 420 SH OTR 2 420 0 0 HERSHEY CO COMMON 427866108 1023 7246 SH DFND 8 7246 0 0 HERSHEY CO COMMON 427866108 413 2928 SH DFND 6 2928 0 0 HERSHEY CO COMMON 427866108 1184 8383 SH DFND 5 6317 0 2066 HERSHEY CO COMMON 427866108 6991 49512 SH DFND 2 49495 0 17 HERSHEY CO COMMON 427866108 17900 126782 SH DFND 4 97976 0 28806 HERSHEY CO COMMON 427866108 14 101 SH DFND 1 13 0 88 HERSHEY CO COMMON 427866108 11747 83201 SH DFND 5 83201 0 0 HERTZ GLOBAL HLDGS INC COMMON 42806J106 66 58576 SH DFND 2 58576 0 0 HERTZ GLOBAL HLDGS INC COMMON 42806J106 1 975 SH DFND 5 975 0 0 HERTZ GLOBAL HLDGS INC COMMON 42806J106 435 384629 SH DFND 5 384629 0 0 HESKA CORP COMMON 42805E306 1381 13954 SH DFND 5 13954 0 0 HESKA CORP COMMON 42805E306 257 2595 SH DFND 2 2595 0 0 HESKA CORP COMMON 42805E306 101 1019 SH DFND 4 1019 0 0 HESS CORP COMMON 42809H107 18 450 SH OTR 1 0 0 450 HESS CORP COMMON 42809H107 7 181 SH OTR 2 181 0 0 HESS CORP COMMON 42809H107 3698 90878 SH DFND 2 90861 0 17 HESS CORP COMMON 42809H107 7 171 SH DFND 1 25 0 146 HESS CORP COMMON 42809H107 5835 143398 SH DFND 4 94476 0 48922 HESS CORP COMMON 42809H107 33785 830301 SH DFND 8 830301 0 0 HESS CORP COMMON 42809H107 11 264 SH DFND 6 264 0 0 HESS CORP COMMON 42809H107 1853 45548 SH DFND 19 45548 0 0 HESS CORP OPTION 42809H907 781 19200 SH Call DFND 5 19200 0 0 HESS MIDSTREAM LP COMMON 428103105 2644 175000 SH DFND 6 175000 0 0 HESS MIDSTREAM LP COMMON 428103105 3805 251828 SH DFND 5 251828 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 64 6818 SH OTR 1 6192 0 626 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 702 74893 SH OTR 2 24200 0 50693 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 18 1929 SH DFND 1 120 0 1809 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 754 80365 SH DFND 15 80365 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 9449 1007354 SH DFND 4 774290 0 233064 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 25 2644 SH DFND 5 2644 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 236 25157 SH DFND 6 25157 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 255 27170 SH DFND 8 27170 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 4009 427387 SH DFND 2 426437 0 950 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 39 4196 SH DFND 19 4196 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 100 10702 SH DFND 5 10702 0 0 HEXCEL CORP NEW COMMON 428291108 2961 88387 SH DFND 2 66149 0 22238 HEXCEL CORP NEW COMMON 428291108 1495 44625 SH DFND 4 29548 0 15077 HEXCEL CORP NEW COMMON 428291108 2 49 SH DFND 5 49 0 0 HEXCEL CORP NEW COMMON 428291108 5 139 SH DFND 6 139 0 0 HEXCEL CORP NEW COMMON 428291108 2 67 SH DFND 1 0 0 67 HEXCEL CORP NEW COMMON 428291108 14 427 SH DFND 8 427 0 0 HF FOODS GROUP INC COMMON 40417F109 130 19851 SH DFND 5 19851 0 0 HF FOODS GROUP INC COMMON 40417F109 0 24 SH DFND 6 24 0 0 HF FOODS GROUP INC COMMON 40417F109 87 13253 SH DFND 2 13253 0 0 HIBBETT SPORTS INC COMMON 428567101 16963 446505 SH DFND 4 386905 0 59600 HIBBETT SPORTS INC COMMON 428567101 4416 116250 SH DFND 2 116250 0 0 HIBBETT SPORTS INC COMMON 428567101 174 4575 SH DFND 16 0 0 4575 HIGHPOINT RES CORP COMMON 43114K108 0 131 SH DFND 6 131 0 0 HIGHWOODS PPTYS INC COMMON 431284108 192 5721 SH DFND 5 5721 0 0 HIGHWOODS PPTYS INC COMMON 431284108 7385 219909 SH DFND 2 219878 0 31 HIGHWOODS PPTYS INC COMMON 431284108 13294 395892 SH DFND 4 362811 0 33081 HIGHWOODS PPTYS INC COMMON 431284108 8635 257145 SH DFND 22 133170 0 123975 HIGHWOODS PPTYS INC COMMON 431284108 8635 257145 SH SOLE 133170 0 123975 HIGHWOODS PPTYS INC COMMON 431284108 1128 33585 SH DFND 6 33585 0 0 HILL INTL INC COMMON 431466101 0 30 SH DFND 5 30 0 0 HILL ROM HLDGS INC COMMON 431475102 5394 65830 SH DFND 2 61430 0 4400 HILL ROM HLDGS INC COMMON 431475102 98 1200 SH DFND 16 1200 0 0 HILL ROM HLDGS INC COMMON 431475102 846 10326 SH DFND 5 10326 0 0 HILL ROM HLDGS INC COMMON 431475102 6 74 SH DFND 6 74 0 0 HILL ROM HLDGS INC COMMON 431475102 828 10111 SH DFND 8 10111 0 0 HILL ROM HLDGS INC COMMON 431475102 8929 108974 SH DFND 4 97219 0 11755 HILL ROM HLDGS INC COMMON 431475102 37 451 SH DFND 5 451 0 0 HILLENBRAND INC COMMON 431571108 4017 142450 SH DFND 4 142450 0 0 HILLENBRAND INC COMMON 431571108 803 28483 SH DFND 2 27624 0 859 HILLENBRAND INC COMMON 431571108 3 97 SH DFND 1 0 0 97 HILLTOP HOLDINGS INC COMMON 432748101 11354 545098 SH DFND 4 452598 0 92500 HILLTOP HOLDINGS INC COMMON 432748101 1088 52233 SH DFND 5 52233 0 0 HILLTOP HOLDINGS INC COMMON 432748101 2963 142267 SH DFND 2 115400 0 26867 HILTON GRAND VACATIONS INC COMMON 43283X105 6 275 SH DFND 4 275 0 0 HILTON GRAND VACATIONS INC COMMON 43283X105 2010 94763 SH DFND 5 94763 0 0 HILTON GRAND VACATIONS INC COMMON 43283X105 2 102 SH DFND 1 0 0 102 HILTON GRAND VACATIONS INC COMMON 43283X105 674 31760 SH DFND 2 31760 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1 17 SH OTR 2 8 0 9 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 23 268 SH OTR 1 0 0 268 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1639 18924 SH DFND 15 18924 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 500 5771 SH DFND 5 1288 0 4483 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 88974 1027408 SH DFND 4 771004 0 256404 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 402 4642 SH DFND 16 0 0 4642 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 7181 82923 SH DFND 8 39577 26460 16886 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1240 14324 SH DFND 10 14324 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 3 31 SH DFND 1 28 0 3 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 24197 279411 SH DFND 2 188597 0 90814 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 123 1425 SH DFND 19 1425 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 61 704 SH DFND 6 704 0 0 HILTON WORLDWIDE HLDGS INC OPTION 43300A953 25980 300000 SH Put DFND 5 300000 0 0 HINGHAM INSTN SVGS MASS COMMON 433323102 124 673 SH DFND 5 673 0 0 HINGHAM INSTN SVGS MASS COMMON 433323102 97 527 SH DFND 2 0 0 527 HMS HLDGS CORP COMMON 40425J101 293 12328 SH DFND 6 12328 0 0 HMS HLDGS CORP COMMON 40425J101 2536 106826 SH DFND 2 106826 0 0 HMS HLDGS CORP COMMON 40425J101 54174 2281955 SH DFND 4 2148833 0 133122 HMS HLDGS CORP COMMON 40425J101 1824 76816 SH DFND 8 76816 0 0 HMS HLDGS CORP COMMON 40425J101 36 1528 SH DFND 5 0 0 1528 HNI CORP COMMON 404251100 5 172 SH DFND 5 172 0 0 HNI CORP COMMON 404251100 8121 261133 SH DFND 4 231433 0 29700 HNI CORP COMMON 404251100 144 4625 SH DFND 16 0 0 4625 HNI CORP COMMON 404251100 2940 94535 SH DFND 2 94503 0 32 HOLICITY INC UNIT 435063201 1259 121663 SH DFND 5 121663 0 0 HOLLY ENERGY PARTNERS L P COMMON 435763107 19403 1526573 SH DFND 5 1526573 0 0 HOLLY ENERGY PARTNERS L P COMMON 435763107 18 1400 SH DFND 5 1400 0 0 HOLLYFRONTIER CORP COMMON 436106108 7 345 SH OTR 2 275 0 70 HOLLYFRONTIER CORP COMMON 436106108 13 642 SH OTR 1 0 0 642 HOLLYFRONTIER CORP COMMON 436106108 987 48894 SH DFND 2 48584 0 310 HOLLYFRONTIER CORP COMMON 436106108 4614 228630 SH DFND 4 202978 0 25652 HOLLYFRONTIER CORP COMMON 436106108 1 40 SH DFND 1 25 0 15 HOLLYFRONTIER CORP COMMON 436106108 6461 320167 SH DFND 5 320167 0 0 HOLLYFRONTIER CORP COMMON 436106108 3 152 SH DFND 6 152 0 0 HOLLYFRONTIER CORP COMMON 436106108 1098 54424 SH DFND 8 54424 0 0 HOLLYSYS AUTOMATION TCHNGY L COMMON G45667105 54 4869 SH DFND 6 4869 0 0 HOLOGIC INC COMMON 436440101 660 9979 SH OTR 18 9979 0 0 HOLOGIC INC COMMON 436440101 4 60 SH OTR 1 0 0 60 HOLOGIC INC COMMON 436440101 5 76 SH DFND 5 76 0 0 HOLOGIC INC COMMON 436440101 21468 324682 SH DFND 4 162008 0 162674 HOLOGIC INC COMMON 436440101 1179 17825 SH DFND 10 17825 0 0 HOLOGIC INC COMMON 436440101 5778 87383 SH DFND 2 86056 0 1327 HOLOGIC INC COMMON 436440101 7448 112641 SH DFND 8 64409 40584 7648 HOLOGIC INC COMMON 436440101 4 66 SH DFND 1 24 0 42 HOLOGIC INC COMMON 436440101 213 3214 SH DFND 16 1086 0 2128 HOLOGIC INC COMMON 436440101 484 7327 SH DFND 6 7327 0 0 HOLOGIC INC COMMON 436440101 4394 66453 SH DFND 5 66453 0 0 HOLOGIC INC OPTION 436440901 218 3300 SH Call DFND 5 3300 0 0 HOME BANCORP INC COMMON 43689E107 69 2814 SH DFND 5 2814 0 0 HOME BANCORP INC COMMON 43689E107 70 2850 SH DFND 2 0 0 2850 HOME BANCSHARES INC COMMON 436893200 195 12878 SH OTR 13 0 12878 0 HOME BANCSHARES INC COMMON 436893200 30 2001 SH OTR 1 0 0 2001 HOME BANCSHARES INC COMMON 436893200 6133 404839 SH DFND 2 226923 0 177916 HOME BANCSHARES INC COMMON 436893200 81 5334 SH DFND 1 0 0 5334 HOME BANCSHARES INC COMMON 436893200 6477 427494 SH DFND 4 383002 0 44492 HOME BANCSHARES INC COMMON 436893200 1787 117921 SH DFND 5 117921 0 0 HOME DEPOT INC COMMON 437076102 5 19 SH OTR 11 0 19 0 HOME DEPOT INC COMMON 437076102 55275 203134 SH OTR 2 191592 715 10827 HOME DEPOT INC COMMON 437076102 6798 24984 SH OTR 1 13657 0 11327 HOME DEPOT INC COMMON 437076102 140 514 SH OTR 4 0 514 0 HOME DEPOT INC COMMON 437076102 4616 16964 SH OTR 13 0 16964 0 HOME DEPOT INC COMMON 437076102 234769 862774 SH DFND 8 780383 35177 47214 HOME DEPOT INC COMMON 437076102 125612 461622 SH DFND 11 461622 0 0 HOME DEPOT INC COMMON 437076102 14468 53171 SH DFND 10 51378 0 1793 HOME DEPOT INC COMMON 437076102 622354 2287142 SH DFND 2 2260720 0 26422 HOME DEPOT INC COMMON 437076102 2593319 9530406 SH DFND 4 8925892 0 604514 HOME DEPOT INC COMMON 437076102 57886 212729 SH DFND 1 204072 0 8657 HOME DEPOT INC COMMON 437076102 652 2397 SH DFND 19 2397 0 0 HOME DEPOT INC COMMON 437076102 12764 46909 SH DFND 5 46909 0 0 HOME DEPOT INC COMMON 437076102 316 1160 SH DFND 6 1160 0 0 HOME DEPOT INC COMMON 437076102 89572 329174 SH DFND 5 145532 0 183642 HOME DEPOT INC COMMON 437076102 7897 29021 SH DFND 15 29021 0 0 HOME DEPOT INC COMMON 437076102 4381 16100 SH DFND 16 0 0 16100 HOME DEPOT INC OPTION 437076902 13170 48400 SH Call DFND 5 48400 0 0 HOME DEPOT INC OPTION 437076952 30123 110700 SH Put DFND 5 110700 0 0 HOMESTREET INC COMMON 43785V102 872 33841 SH DFND 5 33841 0 0 HOMESTREET INC COMMON 43785V102 855 33163 SH DFND 2 24870 0 8293 HOMESTREET INC COMMON 43785V102 1807 70105 SH DFND 4 55005 0 15100 HOMETRUST BANCSHARES INC COMMON 437872104 368 26828 SH DFND 2 21000 0 5828 HOMETRUST BANCSHARES INC COMMON 437872104 1959 142800 SH DFND 4 125800 0 17000 HOMETRUST BANCSHARES INC COMMON 437872104 337 24550 SH DFND 5 24550 0 0 HOMOLOGY MEDICINES INC COMMON 438083107 18 1725 SH DFND 16 0 0 1725 HOMOLOGY MEDICINES INC COMMON 438083107 16753 1580429 SH DFND 4 1440412 0 140017 HOMOLOGY MEDICINES INC COMMON 438083107 13051 1231269 SH DFND 8 1011486 0 219783 HOMOLOGY MEDICINES INC COMMON 438083107 1438 135684 SH DFND 2 135684 0 0 HONDA MOTOR LTD ADR 438128308 5 200 SH OTR 1 0 0 200 HONDA MOTOR LTD ADR 438128308 14 609 SH DFND 1 0 0 609 HONDA MOTOR LTD ADR 438128308 4 151 SH DFND 2 0 0 151 HONDA MOTOR LTD ADR 438128308 273 11690 SH DFND 5 11690 0 0 HONDA MOTOR LTD ADR 438128308 1 53 SH DFND 5 0 0 53 HONEYWELL INTL INC COMMON 438516106 2149 13060 SH OTR 1 9124 0 3936 HONEYWELL INTL INC COMMON 438516106 1525 9271 SH OTR 13 0 9271 0 HONEYWELL INTL INC COMMON 438516106 32522 197690 SH OTR 2 143140 0 54550 HONEYWELL INTL INC COMMON 438516106 626 3803 SH OTR 18 3803 0 0 HONEYWELL INTL INC COMMON 438516106 40 241 SH OTR 4 0 241 0 HONEYWELL INTL INC COMMON 438516106 1219527 7413088 SH DFND 4 6801358 0 611730 HONEYWELL INTL INC COMMON 438516106 244089 1483732 SH DFND 8 1392949 45995 44788 HONEYWELL INTL INC COMMON 438516106 20727 125994 SH DFND 15 121779 0 4215 HONEYWELL INTL INC COMMON 438516106 73191 444905 SH DFND 5 253469 0 191436 HONEYWELL INTL INC COMMON 438516106 255377 1552347 SH DFND 2 1519555 0 32792 HONEYWELL INTL INC COMMON 438516106 21601 131303 SH DFND 10 128634 0 2669 HONEYWELL INTL INC COMMON 438516106 24527 149092 SH DFND 1 140857 0 8235 HONEYWELL INTL INC COMMON 438516106 49769 302530 SH DFND 11 302530 0 0 HONEYWELL INTL INC COMMON 438516106 2696 16389 SH DFND 16 499 0 15890 HONEYWELL INTL INC COMMON 438516106 387 2353 SH DFND 19 2353 0 0 HONEYWELL INTL INC COMMON 438516106 687 4178 SH DFND 17 0 4178 0 HONEYWELL INTL INC COMMON 438516106 1105 6719 SH DFND 6 6719 0 0 HONEYWELL INTL INC COMMON 438516106 126546 769230 SH DFND 5 769230 0 0 HONEYWELL INTL INC OPTION 438516906 40173 244200 SH Call DFND 5 244200 0 0 HOOKER FURNITURE CORP COMMON 439038100 5 200 SH DFND 16 0 0 200 HOOKER FURNITURE CORP COMMON 439038100 1137 44323 SH DFND 4 37323 0 7000 HOOKER FURNITURE CORP COMMON 439038100 554 21584 SH DFND 2 21584 0 0 HOOKER FURNITURE CORP COMMON 439038100 64 2508 SH DFND 5 2508 0 0 HOOKIPA PHARMA INC COMMON 43906K100 47 4816 SH DFND 5 4816 0 0 HOOKIPA PHARMA INC COMMON 43906K100 45 4634 SH DFND 2 4634 0 0 HOPE BANCORP INC COMMON 43940T109 1538 203682 SH DFND 2 159776 0 43906 HOPE BANCORP INC COMMON 43940T109 9311 1233232 SH DFND 4 1112694 0 120538 HOPE BANCORP INC COMMON 43940T109 61 8060 SH DFND 16 0 0 8060 HOPE BANCORP INC COMMON 43940T109 452 59877 SH DFND 5 59877 0 0 HOPE BANCORP INC BOND 43940TAB5 1262 1563000 PRN DFND 5 1563000 0 0 HORACE MANN EDUCATORS CORP N COMMON 440327104 705 21054 SH DFND 2 17654 0 3400 HORACE MANN EDUCATORS CORP N COMMON 440327104 533 15922 SH DFND 4 14542 0 1380 HORACE MANN EDUCATORS CORP N COMMON 440327104 2 57 SH DFND 5 57 0 0 HORACE MANN EDUCATORS CORP N COMMON 440327104 1808 53968 SH DFND 6 53968 0 0 HORIZON BANCORP INC COMMON 440407104 292 29049 SH DFND 5 29049 0 0 HORIZON BANCORP INC COMMON 440407104 160 15942 SH DFND 2 0 0 15942 HORIZON GLOBAL CORP COMMON 44052W104 1682 308022 SH DFND 5 308022 0 0 HORIZON THERAPEUTICS PUB L COMMON G46188101 88 1120 SH OTR 1 0 0 1120 HORIZON THERAPEUTICS PUB L COMMON G46188101 729 9332 SH OTR 13 0 9332 0 HORIZON THERAPEUTICS PUB L COMMON G46188101 27 340 SH OTR 2 0 340 0 HORIZON THERAPEUTICS PUB L COMMON G46188101 71997 921154 SH DFND 8 608452 0 312702 HORIZON THERAPEUTICS PUB L COMMON G46188101 38179 488473 SH DFND 2 488057 0 416 HORIZON THERAPEUTICS PUB L COMMON G46188101 279049 3570231 SH DFND 4 3396692 0 173539 HORIZON THERAPEUTICS PUB L COMMON G46188101 2911 37249 SH DFND 5 37249 0 0 HORIZON THERAPEUTICS PUB L COMMON G46188101 9791 125273 SH DFND 11 125273 0 0 HORIZON THERAPEUTICS PUB L COMMON G46188101 227 2900 SH DFND 16 0 0 2900 HORIZON THERAPEUTICS PUB L COMMON G46188101 91 1163 SH DFND 5 50 0 1113 HORIZON THERAPEUTICS PUB L COMMON G46188101 264 3375 SH DFND 1 0 0 3375 HORIZON THERAPEUTICS PUB L OPTION G46188951 28138 360000 SH Put DFND 5 360000 0 0 HORMEL FOODS CORP COMMON 440452100 485 10000 SH OTR 2 10000 0 0 HORMEL FOODS CORP COMMON 440452100 16 330 SH OTR 1 0 0 330 HORMEL FOODS CORP COMMON 440452100 10 199 SH DFND 1 28 0 171 HORMEL FOODS CORP COMMON 440452100 11443 235896 SH DFND 4 180005 0 55891 HORMEL FOODS CORP COMMON 440452100 237 4890 SH DFND 6 4890 0 0 HORMEL FOODS CORP COMMON 440452100 1506 31044 SH DFND 8 31044 0 0 HORMEL FOODS CORP COMMON 440452100 622 12814 SH DFND 5 1126 0 11688 HORMEL FOODS CORP COMMON 440452100 4639 95628 SH DFND 2 91460 0 4168 HORMEL FOODS CORP COMMON 440452100 14 287 SH DFND 19 287 0 0 HORMEL FOODS CORP COMMON 440452100 15041 310051 SH DFND 5 310051 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 6 578 SH OTR 1 0 0 578 HOST HOTELS & RESORTS INC COMMON 44107P104 5 505 SH OTR 2 505 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 37 3411 SH DFND 19 3411 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 22527 2099402 SH DFND 2 2098878 0 524 HOST HOTELS & RESORTS INC COMMON 44107P104 8 754 SH DFND 1 61 0 693 HOST HOTELS & RESORTS INC COMMON 44107P104 90 8406 SH DFND 15 8406 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 465 43382 SH DFND 8 43382 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 139480 12999106 SH DFND 4 10436829 0 2562277 HOST HOTELS & RESORTS INC COMMON 44107P104 206 19213 SH DFND 6 19213 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 13104 1221250 SH SOLE 836470 0 384780 HOST HOTELS & RESORTS INC COMMON 44107P104 13104 1221250 SH DFND 22 836470 0 384780 HOST HOTELS & RESORTS INC COMMON 44107P104 17454 1626647 SH DFND 5 1626647 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 7 606 SH DFND 5 606 0 0 HOSTESS BRANDS INC COMMON 44109J106 8 638 SH OTR 1 0 0 638 HOSTESS BRANDS INC COMMON 44109J106 932 75672 SH DFND 2 68932 0 6740 HOSTESS BRANDS INC COMMON 44109J106 27 2160 SH DFND 1 0 0 2160 HOSTESS BRANDS INC COMMON 44109J106 3379 274283 SH DFND 5 274283 0 0 HOSTESS BRANDS INC COMMON 44109J106 328 26596 SH DFND 4 26596 0 0 HOSTESS BRANDS INC COMMON 44109J106 986 80019 SH DFND 8 80019 0 0 HOSTESS BRANDS INC WARRANT 44109J114 453 559665 PRN OTR 4 0 559665 0 HOTH THERAPEUTICS INC COMMON 44148G105 0 5 SH DFND 5 5 0 0 HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 5982 3560475 SH DFND 4 2996450 0 564025 HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 1577 938649 SH DFND 2 938649 0 0 HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 55 32525 SH DFND 16 0 0 32525 HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 140 83037 SH DFND 5 83037 0 0 HOULIHAN LOKEY INC COMMON 441593100 5184 89313 SH DFND 4 77913 0 11400 HOULIHAN LOKEY INC COMMON 441593100 2018 34763 SH DFND 2 34763 0 0 HOULIHAN LOKEY INC COMMON 441593100 279 4804 SH DFND 5 4568 0 236 HOULIHAN LOKEY INC COMMON 441593100 184 3170 SH DFND 16 670 0 2500 HOUSTON AMERN ENERGY CORP COMMON 44183U209 0 100 SH DFND 5 100 0 0 HOUSTON WIRE & CABLE CO COMMON 44244K109 0 9 SH DFND 5 9 0 0 HOWARD BANCORP INC COMMON 442496105 69 7676 SH DFND 5 7676 0 0 HOWARD BANCORP INC COMMON 442496105 44 4907 SH DFND 2 0 0 4907 HOWARD HUGHES CORP COMMON 44267D107 5 86 SH OTR 1 0 0 86 HOWARD HUGHES CORP COMMON 44267D107 12471 219366 SH DFND 5 219366 0 0 HOWARD HUGHES CORP COMMON 44267D107 211 3705 SH DFND 2 3530 0 175 HOWARD HUGHES CORP COMMON 44267D107 102 1789 SH DFND 5 1789 0 0 HOWARD HUGHES CORP COMMON 44267D107 15 271 SH DFND 1 0 0 271 HOWARD HUGHES CORP COMMON 44267D107 8 146 SH DFND 4 146 0 0 HOWMET AEROSPACE INC COMMON 443201108 10 599 SH OTR 2 42 0 557 HOWMET AEROSPACE INC COMMON 443201108 4 209 SH OTR 1 0 0 209 HOWMET AEROSPACE INC COMMON 443201108 4 230 SH DFND 1 39 0 191 HOWMET AEROSPACE INC COMMON 443201108 1824 105441 SH DFND 4 97697 0 7744 HOWMET AEROSPACE INC COMMON 443201108 1401 80993 SH DFND 5 80993 0 0 HOWMET AEROSPACE INC COMMON 443201108 2252 130198 SH DFND 2 127944 0 2254 HOWMET AEROSPACE INC COMMON 443201108 36 2055 SH DFND 8 2055 0 0 HOWMET AEROSPACE INC COMMON 443201108 2 89 SH DFND 5 89 0 0 HP INC COMMON 40434L105 136 7180 SH OTR 1 6192 0 988 HP INC COMMON 40434L105 1523 80479 SH OTR 2 23735 0 56744 HP INC COMMON 40434L105 12269 648488 SH DFND 2 647707 0 781 HP INC COMMON 40434L105 763 40319 SH DFND 10 40319 0 0 HP INC COMMON 40434L105 9670 511108 SH DFND 8 263527 135069 112512 HP INC COMMON 40434L105 579 30601 SH DFND 5 11051 0 19550 HP INC COMMON 40434L105 81812 4324108 SH DFND 4 3190550 0 1133558 HP INC COMMON 40434L105 4102 216824 SH DFND 6 216824 0 0 HP INC COMMON 40434L105 2405 127096 SH DFND 15 127096 0 0 HP INC COMMON 40434L105 104 5477 SH DFND 19 5477 0 0 HP INC COMMON 40434L105 13688 723456 SH DFND 5 723456 0 0 HP INC COMMON 40434L105 4 223 SH DFND 1 141 0 82 HP INC COMMON 40434L105 597 31536 SH DFND 16 0 0 31536 HPX CORP COMMON G32219118 2528 250000 SH DFND 5 250000 0 0 HSBC HLDGS PLC ADR 404280406 32 1665 SH OTR 2 0 0 1665 HSBC HLDGS PLC ADR 404280406 2 111 SH OTR 1 0 0 111 HSBC HLDGS PLC ADR 404280406 72 3726 SH DFND 5 2173 0 1553 HSBC HLDGS PLC ADR 404280406 130095 6705919 SH DFND 6 6705919 0 0 HSBC HLDGS PLC ADR 404280406 12 614 SH DFND 2 587 0 27 HSBC HLDGS PLC ADR 404280406 125 6426 SH DFND 5 6426 0 0 HSBC HLDGS PLC ADR 404280406 10 491 SH DFND 1 0 0 491 HUAMI CORP ADR 44331K103 1219 95049 SH DFND 5 95049 0 0 HUANENG PWR INTL INC ADR 443304100 3 200 SH DFND 5 200 0 0 HUAZHU GROUP LTD ADR 44332N106 1836 42197 SH OTR 18 42197 0 0 HUAZHU GROUP LTD ADR 44332N106 6048 138982 SH OTR 4 0 0 138982 HUAZHU GROUP LTD ADR 44332N106 16515 379489 SH DFND 4 132397 15268 231824 HUAZHU GROUP LTD ADR 44332N106 2378 54648 SH DFND 16 54648 0 0 HUAZHU GROUP LTD ADR 44332N106 232 5326 SH DFND 6 5326 0 0 HUAZHU GROUP LTD ADR 44332N106 14822 340585 SH DFND 5 340585 0 0 HUAZHU GROUP LTD ADR 44332N106 53850 1237373 SH DFND 8 724959 54665 457749 HUAZHU GROUP LTD ADR 44332N106 15777 362516 SH DFND 2 362516 0 0 HUAZHU GROUP LTD ADR 44332N106 13 300 SH DFND 5 0 0 300 HUAZHU GROUP LTD ADR 44332N106 11345 260677 SH DFND 10 260677 0 0 HUAZHU GROUP LTD ADR 44332N106 11159 256412 SH DFND 15 256412 0 0 HUAZHU GROUP LTD OPTION 44332N956 8704 200000 SH Put DFND 5 200000 0 0 HUB GROUP INC COMMON 443320106 77 1525 SH DFND 16 0 0 1525 HUB GROUP INC COMMON 443320106 2 40 SH DFND 1 0 0 40 HUB GROUP INC COMMON 443320106 24334 481667 SH DFND 4 404742 0 76925 HUB GROUP INC COMMON 443320106 729 14426 SH DFND 8 14426 0 0 HUB GROUP INC COMMON 443320106 7604 150511 SH DFND 2 150511 0 0 HUB GROUP INC COMMON 443320106 354 7014 SH DFND 5 7014 0 0 HUB GROUP INC COMMON 443320106 8 165 SH DFND 5 165 0 0 HUBBELL INC COMMON 443510607 38 280 SH OTR 1 0 0 280 HUBBELL INC COMMON 443510607 6665 48723 SH DFND 2 48683 0 40 HUBBELL INC COMMON 443510607 1116 8159 SH DFND 6 8159 0 0 HUBBELL INC COMMON 443510607 833 6090 SH DFND 5 6090 0 0 HUBBELL INC COMMON 443510607 6 47 SH DFND 5 47 0 0 HUBBELL INC COMMON 443510607 186701 1364870 SH DFND 4 1328316 0 36554 HUBBELL INC COMMON 443510607 842 6153 SH DFND 8 6153 0 0 HUBSPOT INC COMMON 443573100 522 1741 SH OTR 1 348 0 1393 HUBSPOT INC COMMON 443573100 42 139 SH OTR 2 139 0 0 HUBSPOT INC COMMON 443573100 46 152 SH OTR 4 0 152 0 HUBSPOT INC COMMON 443573100 2377 7933 SH DFND 5 1360 0 6573 HUBSPOT INC COMMON 443573100 249613 833182 SH DFND 4 809112 0 24070 HUBSPOT INC COMMON 443573100 823 2746 SH DFND 8 2746 0 0 HUBSPOT INC COMMON 443573100 4401 14691 SH DFND 1 12511 0 2180 HUBSPOT INC COMMON 443573100 34480 115092 SH DFND 2 115092 0 0 HUBSPOT INC OPTION 443573900 10486 35000 SH Call DFND 5 35000 0 0 HUDSON EXECUTIVE INVT CORP UNIT 443761200 3233 310887 SH DFND 5 310887 0 0 HUDSON LTD COMMON G46408103 112 14771 SH DFND 2 14771 0 0 HUDSON PAC PPTYS INC COMMON 444097109 1 52 SH OTR 1 0 0 52 HUDSON PAC PPTYS INC COMMON 444097109 8 350 SH DFND 5 350 0 0 HUDSON PAC PPTYS INC COMMON 444097109 25768 1197389 SH SOLE 979494 0 217895 HUDSON PAC PPTYS INC COMMON 444097109 25768 1197389 SH DFND 22 979494 0 217895 HUDSON PAC PPTYS INC COMMON 444097109 6855 318554 SH DFND 4 286744 0 31810 HUDSON PAC PPTYS INC COMMON 444097109 7162 332803 SH DFND 2 332803 0 0 HUDSON PAC PPTYS INC COMMON 444097109 368 17099 SH DFND 5 17099 0 0 HUDSON PAC PPTYS INC COMMON 444097109 459 21308 SH DFND 6 21308 0 0 HUMANA INC COMMON 444859102 962 2397 SH OTR 2 2393 0 4 HUMANA INC COMMON 444859102 171 427 SH OTR 1 0 0 427 HUMANA INC COMMON 444859102 511 1273 SH OTR 18 1273 0 0 HUMANA INC COMMON 444859102 11219 27942 SH DFND 8 11678 13727 2537 HUMANA INC COMMON 444859102 135080 336438 SH DFND 4 288086 0 48352 HUMANA INC COMMON 444859102 13741 34225 SH DFND 5 9679 0 24546 HUMANA INC COMMON 444859102 347 864 SH DFND 16 168 0 696 HUMANA INC COMMON 444859102 20799 51803 SH DFND 2 50683 0 1120 HUMANA INC COMMON 444859102 2482 6182 SH DFND 5 6182 0 0 HUMANA INC COMMON 444859102 2389 5951 SH DFND 6 5951 0 0 HUMANA INC COMMON 444859102 288 717 SH DFND 1 312 0 405 HUMANA INC COMMON 444859102 108 268 SH DFND 19 268 0 0 HUMANA INC COMMON 444859102 867 2160 SH DFND 10 2160 0 0 HUMANIGEN INC COMMON 444863203 0 1 SH DFND 2 0 0 1 HUNT COS FIN TR INC COMMON 44558T100 0 14 SH DFND 5 14 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 9 68 SH OTR 2 62 0 6 HUNT J B TRANS SVCS INC COMMON 445658107 20 158 SH OTR 1 0 0 158 HUNT J B TRANS SVCS INC COMMON 445658107 3510 27288 SH DFND 2 27168 0 120 HUNT J B TRANS SVCS INC COMMON 445658107 357 2777 SH DFND 5 870 0 1907 HUNT J B TRANS SVCS INC COMMON 445658107 4433 34463 SH DFND 4 18911 0 15552 HUNT J B TRANS SVCS INC COMMON 445658107 58 448 SH DFND 1 11 0 437 HUNT J B TRANS SVCS INC COMMON 445658107 245 1901 SH DFND 6 1901 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 5874 45666 SH DFND 5 45666 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 8 930 SH OTR 2 871 0 59 HUNTINGTON BANCSHARES INC COMMON 446150104 41 4503 SH OTR 1 0 0 4503 HUNTINGTON BANCSHARES INC COMMON 446150104 225312 24896398 SH DFND 4 24130747 0 765651 HUNTINGTON BANCSHARES INC COMMON 446150104 72 7995 SH DFND 5 7231 0 764 HUNTINGTON BANCSHARES INC COMMON 446150104 15955 1762951 SH DFND 2 1428185 0 334766 HUNTINGTON BANCSHARES INC COMMON 446150104 6037 667021 SH DFND 6 667021 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 32 3527 SH DFND 19 3527 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 8688 960010 SH DFND 8 583571 0 376439 HUNTINGTON BANCSHARES INC COMMON 446150104 6 660 SH DFND 1 86 0 574 HUNTINGTON BANCSHARES INC COMMON 446150104 4 419 SH DFND 11 419 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 1773 195941 SH DFND 10 0 0 195941 HUNTINGTON INGALLS INDS INC COMMON 446413106 2 16 SH OTR 1 0 0 16 HUNTINGTON INGALLS INDS INC COMMON 446413106 211 1495 SH OTR 13 0 1495 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 15 104 SH OTR 2 104 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 4412 31246 SH DFND 2 31211 0 35 HUNTINGTON INGALLS INDS INC COMMON 446413106 22 153 SH DFND 1 5 0 148 HUNTINGTON INGALLS INDS INC COMMON 446413106 1470 10411 SH DFND 8 6878 0 3533 HUNTINGTON INGALLS INDS INC COMMON 446413106 1970 13954 SH DFND 5 13954 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 86 611 SH DFND 5 611 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 1008 7140 SH DFND 6 7140 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 3826 27091 SH DFND 4 16362 0 10729 HUNTSMAN CORP COMMON 447011107 44 2000 SH OTR 2 2000 0 0 HUNTSMAN CORP COMMON 447011107 1189 54308 SH DFND 8 54308 0 0 HUNTSMAN CORP COMMON 447011107 4081 186353 SH DFND 5 186353 0 0 HUNTSMAN CORP COMMON 447011107 9680 442017 SH DFND 4 394649 0 47368 HURCO COMPANIES INC COMMON 447324104 522 18282 SH DFND 4 16382 0 1900 HURCO COMPANIES INC COMMON 447324104 37 1304 SH DFND 5 1304 0 0 HURCO COMPANIES INC COMMON 447324104 155 5420 SH DFND 2 5420 0 0 HURON CONSULTING GROUP INC COMMON 447462102 1322 33149 SH DFND 2 31743 0 1406 HURON CONSULTING GROUP INC COMMON 447462102 10147 254437 SH DFND 4 228887 0 25550 HURON CONSULTING GROUP INC COMMON 447462102 130 3254 SH DFND 8 3254 0 0 HURON CONSULTING GROUP INC COMMON 447462102 172 4325 SH DFND 16 0 0 4325 HURON CONSULTING GROUP INC COMMON 447462102 802 20101 SH DFND 5 20101 0 0 HURON CONSULTING GROUP INC COMMON 447462102 0 7 SH DFND 5 7 0 0 HUTCHISON CHINA MEDITECH LTD ADR 44842L103 115 3624 SH OTR 4 0 3624 0 HUTCHISON CHINA MEDITECH LTD ADR 44842L103 1536 48375 SH OTR 18 48375 0 0 HUTCHISON CHINA MEDITECH LTD ADR 44842L103 4624 145646 SH DFND 4 133059 0 12587 HUTCHISON CHINA MEDITECH LTD ADR 44842L103 16146 508520 SH DFND 8 496390 8873 3257 HUTCHISON CHINA MEDITECH LTD ADR 44842L103 4091 128859 SH DFND 2 128859 0 0 HUTCHISON CHINA MEDITECH LTD ADR 44842L103 90 2845 SH DFND 10 2845 0 0 HUTCHISON CHINA MEDITECH LTD ADR 44842L103 3 92 SH DFND 5 17 0 75 HUTCHISON CHINA MEDITECH LTD ADR 44842L103 4551 143351 SH DFND 5 143351 0 0 HUTCHISON CHINA MEDITECH LTD ADR 44842L103 2706 85217 SH DFND 16 85217 0 0 HUTCHISON CHINA MEDITECH LTD ADR 44842L103 76 2387 SH DFND 6 2387 0 0 HUTCHISON CHINA MEDITECH LTD ADR 44842L103 11196 352638 SH DFND 15 352638 0 0 HUTTIG BLDG PRODS INC COMMON 448451104 0 16 SH DFND 5 16 0 0 HUYA INC ADR 44852D108 17354 732222 SH DFND 15 732222 0 0 HUYA INC ADR 44852D108 172 7256 SH DFND 16 7256 0 0 HUYA INC ADR 44852D108 8321 351085 SH DFND 5 351085 0 0 HUYA INC ADR 44852D108 365 15394 SH DFND 6 15394 0 0 HYATT HOTELS CORP COMMON 448579102 6 105 SH DFND 6 105 0 0 HYATT HOTELS CORP COMMON 448579102 15 275 SH DFND 5 0 0 275 HYATT HOTELS CORP COMMON 448579102 457 8577 SH DFND 4 8577 0 0 HYATT HOTELS CORP COMMON 448579102 21 397 SH DFND 2 382 0 15 HYCROFT MINING HOLDING CORP WARRANT 44862P125 0 1221 PRN DFND 5 1221 0 0 HYRECAR INC COMMON 44916T107 0 10 SH DFND 5 10 0 0 HYSTER YALE MATLS HANDLING I COMMON 449172105 139 3693 SH DFND 2 3693 0 0 HYSTER YALE MATLS HANDLING I COMMON 449172105 0 8 SH DFND 5 8 0 0 HYSTER YALE MATLS HANDLING I COMMON 449172105 13 347 SH DFND 5 347 0 0 I MAB ADR 44975P103 233 6061 SH DFND 5 6061 0 0 I3 VERTICALS INC COMMON 46571Y107 3637 145294 SH DFND 8 145294 0 0 I3 VERTICALS INC COMMON 46571Y107 25168 1005513 SH DFND 4 924830 0 80683 I3 VERTICALS INC COMMON 46571Y107 1324 52893 SH DFND 2 52893 0 0 IAA INC COMMON 449253103 2 35 SH OTR 1 0 0 35 IAA INC COMMON 449253103 149033 2876529 SH DFND 4 2726507 0 150022 IAA INC COMMON 449253103 10097 194880 SH DFND 2 194811 0 69 IAA INC COMMON 449253103 64 1238 SH DFND 5 939 0 299 IAA INC COMMON 449253103 4144 79977 SH DFND 8 79977 0 0 IAA INC COMMON 449253103 6 109 SH DFND 1 0 0 109 IAA INC COMMON 449253103 640 12360 SH DFND 5 12360 0 0 IAA INC COMMON 449253103 10 185 SH DFND 6 185 0 0 IAC INTERACTIVECORP NEW COMMON 44891N109 1 9 SH OTR 1 0 0 9 IAC INTERACTIVECORP NEW COMMON 44891N109 4622 38853 SH DFND 4 24554 0 14299 IAC INTERACTIVECORP NEW COMMON 44891N109 20 164 SH DFND 8 164 0 0 IAC INTERACTIVECORP NEW COMMON 44891N109 709 5963 SH DFND 5 1270 0 4693 IAC INTERACTIVECORP NEW COMMON 44891N109 567 4768 SH DFND 6 4768 0 0 IAC INTERACTIVECORP NEW COMMON 44891N109 10599 89094 SH DFND 5 89094 0 0 IAC INTERACTIVECORP NEW OPTION 44891N959 952 8000 SH Put DFND 5 8000 0 0 IAMGOLD CORP COMMON 450913108 1493 386815 SH DFND 5 386815 0 0 IAMGOLD CORP COMMON 450913108 7 1724 SH DFND 16 1724 0 0 IAMGOLD CORP COMMON 450913108 376 97335 SH DFND 4 97335 0 0 IAMGOLD CORP COMMON 450913108 750 194289 SH DFND 8 194289 0 0 IBEX LTD COMMON G4690M101 234 16192 SH DFND 2 16192 0 0 IBEX LTD COMMON G4690M101 1282 88715 SH DFND 4 79326 0 9389 IBEX LTD COMMON G4690M101 3 182 SH DFND 5 182 0 0 IBIO INC COMMON 451033203 213 102041 SH DFND 5 102041 0 0 IBIO INC COMMON 451033203 45 21506 SH DFND 2 21506 0 0 IBIO INC OPTION 451033953 116 55500 SH Put DFND 5 55500 0 0 ICAD INC COMMON 44934S206 66 7495 SH DFND 2 7495 0 0 ICAHN ENTERPRISES LP COMMON 451100101 0 1 SH DFND 2 0 0 1 ICAHN ENTERPRISES LP COMMON 451100101 610 12393 SH DFND 5 11445 0 948 ICF INTL INC COMMON 44925C103 3188 51250 SH DFND 4 38250 0 13000 ICF INTL INC COMMON 44925C103 1965 31584 SH DFND 2 31584 0 0 ICF INTL INC COMMON 44925C103 103 1652 SH DFND 16 1652 0 0 ICHOR HOLDINGS COMMON G4740B105 4048 186521 SH DFND 4 146921 0 39600 ICHOR HOLDINGS COMMON G4740B105 283 13054 SH DFND 5 13054 0 0 ICHOR HOLDINGS COMMON G4740B105 1262 58148 SH DFND 2 58148 0 0 ICICI BANK LIMITED ADR 45104G104 27 2774 SH OTR 1 0 0 2774 ICICI BANK LIMITED ADR 45104G104 31 3158 SH DFND 2 0 0 3158 ICICI BANK LIMITED ADR 45104G104 147 14903 SH DFND 1 0 0 14903 ICICI BANK LIMITED ADR 45104G104 2877 292082 SH DFND 4 254596 0 37486 ICICI BANK LIMITED ADR 45104G104 187 18957 SH DFND 8 2856 0 16101 ICICI BANK LIMITED ADR 45104G104 16134 1638016 SH DFND 6 1638016 0 0 ICICI BANK LIMITED ADR 45104G104 27328 2774379 SH DFND 5 2774379 0 0 ICICI BANK LIMITED ADR 45104G104 1 56 SH DFND 5 56 0 0 ICL GROUP LTD COMMON M53213100 0 129 SH OTR 1 0 0 129 ICL GROUP LTD COMMON M53213100 1099 319580 SH DFND 2 319301 0 279 ICL GROUP LTD COMMON M53213100 425 123472 SH DFND 4 122609 0 863 ICL GROUP LTD COMMON M53213100 4459 1296122 SH DFND 6 1296122 0 0 ICL GROUP LTD COMMON M53213100 1 369 SH DFND 1 0 0 369 ICON PLC COMMON G4705A100 2 10 SH OTR 11 0 10 0 ICON PLC COMMON G4705A100 1498 7936 SH OTR 1 0 0 7936 ICON PLC COMMON G4705A100 532 2818 SH DFND 1 0 0 2818 ICON PLC COMMON G4705A100 93 494 SH DFND 2 0 0 494 ICON PLC COMMON G4705A100 5033 26673 SH DFND 11 26673 0 0 ICON PLC COMMON G4705A100 191 1011 SH DFND 5 0 0 1011 ICON PLC COMMON G4705A100 662 3510 SH DFND 6 3510 0 0 ICON PLC COMMON G4705A100 788 4175 SH DFND 8 4175 0 0 ICU MED INC COMMON 44930G107 29 160 SH OTR 1 0 0 160 ICU MED INC COMMON 44930G107 25 137 SH DFND 1 0 0 137 ICU MED INC COMMON 44930G107 6063 33097 SH DFND 2 33025 0 72 ICU MED INC COMMON 44930G107 1099 5999 SH DFND 5 5999 0 0 ICU MED INC COMMON 44930G107 4 21 SH DFND 6 21 0 0 ICU MED INC COMMON 44930G107 8 45 SH DFND 5 0 0 45 ICU MED INC COMMON 44930G107 113177 617811 SH DFND 4 586724 0 31087 ICU MED INC COMMON 44930G107 4514 24639 SH DFND 8 24639 0 0 IDACORP INC COMMON 451107106 4692 58573 SH DFND 2 57248 0 1325 IDACORP INC COMMON 451107106 15455 192951 SH DFND 4 169990 0 22961 IDACORP INC COMMON 451107106 887 11077 SH DFND 15 11077 0 0 IDACORP INC COMMON 451107106 4 54 SH DFND 6 54 0 0 IDACORP INC COMMON 451107106 1573 19640 SH DFND 5 19640 0 0 IDACORP INC COMMON 451107106 30 375 SH DFND 16 0 0 375 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45168D104 152 394 SH OTR 13 0 394 0 IDEXX LABS INC COMMON 45168D104 12095 31411 SH DFND 2 31364 0 47 IDEXX LABS INC COMMON 45168D104 3756 9755 SH DFND 8 4421 2914 2420 IDEXX LABS INC COMMON 45168D104 34 89 SH DFND 1 7 0 82 IDEXX LABS INC COMMON 45168D104 70 182 SH DFND 19 182 0 0 IDEXX LABS INC COMMON 45168D104 24480 63574 SH DFND 5 63574 0 0 IDEXX LABS INC COMMON 45168D104 50352 130764 SH DFND 5 122956 0 7808 IDEXX LABS INC COMMON 45168D104 1007 2614 SH DFND 6 2614 0 0 IDEXX LABS INC COMMON 45168D104 51173 132897 SH DFND 4 88951 0 43946 IDEXX LABS INC COMMON 45168D104 337 876 SH DFND 10 876 0 0 IDEXX LABS INC COMMON 45168D104 255 662 SH DFND 16 0 0 662 IDT CORP COMMON 448947507 77 11749 SH DFND 5 11749 0 0 IDT CORP COMMON 448947507 2138 326361 SH DFND 2 326361 0 0 IDT CORP COMMON 448947507 2325 355000 SH DFND 4 255700 0 99300 IEC ELECTRS CORP NEW COMMON 44949L105 0 6 SH DFND 5 6 0 0 IES HLDGS INC COMMON 44951W106 3 81 SH DFND 1 0 0 81 IES HLDGS INC COMMON 44951W106 95 3032 SH DFND 2 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161910 IHS MARKIT LTD COMMON G47567105 51 662 SH DFND 1 31 0 631 IHS MARKIT LTD COMMON G47567105 43 561 SH DFND 16 0 0 561 IHS MARKIT LTD COMMON G47567105 321 4150 SH DFND 5 4150 0 0 II-VI INC COMMON 902104108 4907 119702 SH DFND 2 119702 0 0 II-VI INC COMMON 902104108 124 3025 SH DFND 5 929 0 2096 II-VI INC BOND 902104AB4 7238 6490000 PRN OTR 4 0 6490000 0 II-VI INC BOND 902104AB4 11994 10755000 PRN DFND 4 4265000 0 6490000 II-VI INC BOND 902104AB4 17258 15475000 PRN DFND 8 14365000 1000000 110000 ILLINOIS TOOL WKS INC COMMON 452308109 1711 8843 SH OTR 1 230 0 8613 ILLINOIS TOOL WKS INC COMMON 452308109 1392 7195 SH OTR 13 0 7195 0 ILLINOIS TOOL WKS INC COMMON 452308109 7149 36950 SH OTR 2 36457 0 493 ILLINOIS TOOL WKS INC COMMON 452308109 72 370 SH DFND 19 370 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 1780 9202 SH DFND 1 5985 0 3217 ILLINOIS TOOL WKS INC COMMON 452308109 90107 465739 SH DFND 4 421580 0 44159 ILLINOIS TOOL WKS INC COMMON 452308109 202761 1048023 SH DFND 2 1041032 0 6991 ILLINOIS TOOL WKS INC COMMON 452308109 4603 23791 SH DFND 5 10562 0 13229 ILLINOIS TOOL WKS INC COMMON 452308109 69198 357670 SH DFND 11 357670 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 912 4715 SH DFND 10 4715 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 44415 229573 SH DFND 5 229573 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 789 4076 SH DFND 8 4076 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 69 358 SH DFND 6 358 0 0 ILLUMINA INC COMMON 452327109 24 77 SH OTR 4 0 77 0 ILLUMINA INC COMMON 452327109 133 435 SH OTR 1 0 0 435 ILLUMINA INC COMMON 452327109 3441 11263 SH OTR 2 11180 76 7 ILLUMINA INC COMMON 452327109 113 371 SH OTR 13 0 371 0 ILLUMINA INC COMMON 452327109 1 4 SH OTR 11 0 4 0 ILLUMINA INC COMMON 452327109 25817 84509 SH DFND 2 75896 0 8613 ILLUMINA INC COMMON 452327109 36 119 SH DFND 1 13 0 106 ILLUMINA INC COMMON 452327109 571 1869 SH DFND 16 0 0 1869 ILLUMINA INC COMMON 452327109 62 203 SH DFND 19 203 0 0 ILLUMINA INC COMMON 452327109 1738 5689 SH DFND 15 5689 0 0 ILLUMINA INC COMMON 452327109 18044 59065 SH DFND 8 47887 6115 5063 ILLUMINA INC COMMON 452327109 211864 693499 SH DFND 4 624784 0 68715 ILLUMINA INC COMMON 452327109 561 1835 SH DFND 10 1835 0 0 ILLUMINA INC COMMON 452327109 2317 7583 SH DFND 5 1764 0 5819 ILLUMINA INC COMMON 452327109 6142 20104 SH DFND 6 20104 0 0 ILLUMINA INC OPTION 452327959 40693 133200 SH Put DFND 5 133200 0 0 ILLUMINA INC BOND 452327AH2 719 562000 PRN DFND 8 70000 0 492000 ILLUMINA INC BOND 452327AH2 1423 1113000 PRN DFND 5 1113000 0 0 ILLUMINA INC BOND 452327AH2 8512 6657000 PRN DFND 4 3896000 2761000 0 ILLUMINA INC BOND 452327AH2 726 568000 PRN DFND 2 568000 0 0 ILLUMINA INC BOND 452327AK5 5217 4916000 PRN DFND 4 119000 4797000 0 ILLUMINA INC BOND 452327AK5 617 581000 PRN DFND 2 581000 0 0 ILLUMINA INC BOND 452327AK5 28575 26929000 PRN DFND 8 26175000 0 754000 ILLUMINA INC BOND 452327AK5 2874 2708000 PRN DFND 16 0 0 2708000 IMARA INC COMMON 45249V107 28 1263 SH DFND 5 1263 0 0 IMARA INC COMMON 45249V107 40 1844 SH DFND 2 1844 0 0 IMAX CORP COMMON 45245E109 59 4916 SH DFND 5 4916 0 0 IMAX CORP COMMON 45245E109 220 18447 SH DFND 2 18447 0 0 IMAX CORP COMMON 45245E109 66 5491 SH DFND 5 510 0 4981 IMMERSION CORP COMMON 452521107 45 6386 SH DFND 2 6386 0 0 IMMUCELL CORP COMMON 452525306 0 4 SH DFND 5 4 0 0 IMMUNIC INC COMMON 4525EP101 39 2076 SH DFND 2 2076 0 0 IMMUNOGEN INC COMMON 45253H101 0 107 SH DFND 5 0 0 107 IMMUNOGEN INC COMMON 45253H101 228 64049 SH DFND 2 64049 0 0 IMMUNOGEN INC COMMON 45253H101 18 5134 SH DFND 4 5134 0 0 IMMUNOMEDICS INC COMMON 452907108 85 1000 SH DFND 5 1000 0 0 IMMUNOMEDICS INC COMMON 452907108 22097 259208 SH DFND 2 259199 0 9 IMMUNOMEDICS INC COMMON 452907108 7954 93298 SH DFND 4 66798 0 26500 IMMUNOMEDICS INC COMMON 452907108 63154 740809 SH DFND 5 740809 0 0 IMMUNOMEDICS INC COMMON 452907108 2404 28195 SH DFND 8 28195 0 0 IMMUNOMEDICS INC COMMON 452907108 1074 12598 SH DFND 6 12598 0 0 IMMUNOVANT INC COMMON 45258J102 474 13014 SH DFND 2 13014 0 0 IMMUNOVANT INC COMMON 45258J102 153 4205 SH DFND 4 4205 0 0 IMPAC MTG HLDGS INC COMMON 45254P508 0 1 SH DFND 6 1 0 0 IMPAC MTG HLDGS INC COMMON 45254P508 0 8 SH DFND 5 8 0 0 IMPERIAL OIL LTD COMMON 453038408 7320 607452 SH DFND 4 591712 0 15740 IMPERIAL OIL LTD COMMON 453038408 30 2501 SH DFND 16 0 0 2501 IMPERIAL OIL LTD COMMON 453038408 5 452 SH DFND 19 452 0 0 IMPERIAL OIL LTD COMMON 453038408 1292 107199 SH DFND 8 88166 10530 8503 IMPERIAL OIL LTD COMMON 453038408 5483 455059 SH DFND 5 455059 0 0 IMPERIAL OIL LTD COMMON 453038408 14 1171 SH DFND 6 1171 0 0 IMPERIAL OIL LTD COMMON 453038408 38 3178 SH DFND 10 3178 0 0 IMPINJ INC COMMON 453204109 84 3160 SH DFND 6 3160 0 0 IMPINJ INC COMMON 453204109 5556 210055 SH DFND 5 210055 0 0 IMPINJ INC COMMON 453204109 166 6278 SH DFND 2 6278 0 0 INARI MED INC COMMON 45332Y109 198 2866 SH DFND 2 2866 0 0 INCYTE CORP COMMON 45337C102 7 79 SH OTR 2 70 0 9 INCYTE CORP COMMON 45337C102 15 166 SH OTR 1 0 0 166 INCYTE CORP COMMON 45337C102 61 700 SH DFND 5 300 0 400 INCYTE CORP COMMON 45337C102 5363 61337 SH DFND 2 60813 0 524 INCYTE CORP COMMON 45337C102 7640 87382 SH DFND 4 45711 0 41671 INCYTE CORP COMMON 45337C102 69 793 SH DFND 8 793 0 0 INCYTE CORP COMMON 45337C102 869 9944 SH DFND 6 9944 0 0 INCYTE CORP COMMON 45337C102 27 312 SH DFND 19 312 0 0 INCYTE CORP COMMON 45337C102 5 60 SH DFND 1 15 0 45 INCYTE CORP COMMON 45337C102 15 166 SH DFND 2 0 0 166 INDEPENDENCE CONTRACT DRILLI COMMON 453415606 0 2 SH DFND 6 2 0 0 INDEPENDENCE CONTRACT DRILLI COMMON 453415606 0 1 SH DFND 5 1 0 0 INDEPENDENCE HLDG CO NEW COMMON 453440307 312 8218 SH DFND 5 8218 0 0 INDEPENDENCE HLDG CO NEW COMMON 453440307 65 1722 SH DFND 2 1722 0 0 INDEPENDENCE RLTY TR INC COMMON 45378A106 3499 304232 SH DFND 5 304232 0 0 INDEPENDENCE RLTY TR INC COMMON 45378A106 2156 187489 SH DFND 6 187489 0 0 INDEPENDENCE RLTY TR INC COMMON 45378A106 6 536 SH DFND 5 0 0 536 INDEPENDENCE RLTY TR INC COMMON 45378A106 1407 122365 SH DFND 4 122365 0 0 INDEPENDENCE RLTY TR INC COMMON 45378A106 1712 148907 SH DFND 2 148907 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 2819 55671 SH DFND 4 55671 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 621 12258 SH DFND 2 0 0 12258 INDEPENDENT BANK CORP MASS COMMON 453836108 1767 34906 SH DFND 5 34906 0 0 INDEPENDENT BK CORP MICH COMMON 453838609 231 18074 SH DFND 2 10200 0 7874 INDEPENDENT BK CORP MICH COMMON 453838609 4884 382750 SH DFND 4 354775 0 27975 INDEPENDENT BK CORP MICH COMMON 453838609 204 15965 SH DFND 5 15965 0 0 INDEPENDENT BK CORP MICH COMMON 453838609 33 2625 SH DFND 16 0 0 2625 INDEPENDENT BK GROUP INC COMMON 45384B106 3615 83094 SH DFND 5 83094 0 0 INDEPENDENT BK GROUP INC COMMON 45384B106 601 13805 SH DFND 2 0 0 13805 INDEPENDENT BK GROUP INC COMMON 45384B106 3 67 SH DFND 1 0 0 67 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 2222 102375 SH DFND 2 102375 0 0 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 1599 73687 SH DFND 4 73687 0 0 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 151 6974 SH DFND 8 6974 0 0 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 4154 191434 SH DFND 5 191434 0 0 INFINERA CORP COMMON 45667G103 1211 195562 SH DFND 2 195562 0 0 INFINERA CORP COMMON 45667G103 4963 801825 SH DFND 4 718125 0 83700 INFINERA CORP BOND 45667GAC7 68 75000 PRN DFND 5 75000 0 0 INFINITY PHARMACEUTICALS INC COMMON 45665G303 0 25 SH DFND 5 25 0 0 INFORMATION SVCS GROUP INC COMMON 45675Y104 28 13402 SH DFND 2 13402 0 0 INFORMATION SVCS GROUP INC COMMON 45675Y104 44 20957 SH DFND 5 20957 0 0 INFORMATION SVCS GROUP INC COMMON 45675Y104 0 42 SH DFND 6 42 0 0 INFOSYS LTD ADR 456788108 91 6720 SH OTR 1 0 0 6720 INFOSYS LTD ADR 456788108 529 38990 SH OTR 18 17788 21202 0 INFOSYS LTD ADR 456788108 37095 2735652 SH OTR 4 0 0 2735652 INFOSYS LTD ADR 456788108 582 42892 SH DFND 16 42892 0 0 INFOSYS LTD ADR 456788108 180740 13328874 SH DFND 4 9470282 251350 3607242 INFOSYS LTD ADR 456788108 26 1923 SH DFND 5 705 0 1218 INFOSYS LTD ADR 456788108 224112 16527402 SH DFND 8 6027719 1991363 8508320 INFOSYS LTD ADR 456788108 114237 8424555 SH DFND 2 8424555 0 0 INFOSYS LTD ADR 456788108 490 36164 SH DFND 1 0 0 36164 INFOSYS LTD ADR 456788108 48723 3593110 SH DFND 6 3593110 0 0 INFOSYS LTD ADR 456788108 42464 3131572 SH DFND 15 3131572 0 0 INFOSYS LTD ADR 456788108 49903 3680171 SH DFND 10 3680171 0 0 INFOSYS LTD ADR 456788108 7416 546888 SH DFND 17 546888 0 0 INFRA AND ENERGY ALTRNTIVE I COMMON 45686J104 0 8 SH DFND 5 8 0 0 INFUSYSTEM HLDGS INC COMMON 45685K102 74 5391 SH DFND 2 5391 0 0 INFUSYSTEM HLDGS INC COMMON 45685K102 40 2879 SH DFND 5 2879 0 0 ING GROEP N.V. ADR 456837103 333 47110 SH OTR 1 45642 0 1468 ING GROEP N.V. ADR 456837103 3 370 SH OTR 4 0 370 0 ING GROEP N.V. ADR 456837103 13397 1894885 SH DFND 6 1894885 0 0 ING GROEP N.V. ADR 456837103 18 2484 SH DFND 5 2484 0 0 ING GROEP N.V. ADR 456837103 3508 496168 SH DFND 2 495294 0 874 ING GROEP N.V. ADR 456837103 1 166 SH DFND 5 166 0 0 ING GROEP N.V. ADR 456837103 16 2221 SH DFND 1 0 0 2221 ING GROEP N.V. ADR 456837103 4744 671057 SH DFND 4 671057 0 0 INGERSOLL RAND INC COMMON 45687V106 119 3309 SH OTR 2 3305 0 4 INGERSOLL RAND INC COMMON 45687V106 5 150 SH OTR 1 0 0 150 INGERSOLL RAND INC COMMON 45687V106 2264 63129 SH DFND 8 30876 0 32253 INGERSOLL RAND INC COMMON 45687V106 5 128 SH DFND 1 19 0 109 INGERSOLL RAND INC COMMON 45687V106 18245 508646 SH DFND 2 508213 0 433 INGERSOLL RAND INC COMMON 45687V106 238 6635 SH DFND 5 6357 0 278 INGERSOLL RAND INC COMMON 45687V106 153291 4273514 SH DFND 4 4130802 0 142712 INGEVITY CORP COMMON 45688C107 2430 49079 SH DFND 2 48179 0 900 INGEVITY CORP COMMON 45688C107 1340 27059 SH DFND 4 25834 0 1225 INGEVITY CORP COMMON 45688C107 1883 38023 SH DFND 5 38023 0 0 INGEVITY CORP COMMON 45688C107 21 425 SH DFND 16 0 0 425 INGEVITY CORP COMMON 45688C107 6 130 SH DFND 5 0 0 130 INGLES MKTS INC COMMON 457030104 98 2598 SH DFND 16 2598 0 0 INGLES MKTS INC COMMON 457030104 716 18919 SH DFND 5 18919 0 0 INGLES MKTS INC COMMON 457030104 202 5324 SH DFND 2 5324 0 0 INGLES MKTS INC COMMON 457030104 188 4963 SH DFND 4 4963 0 0 INGREDION INC COMMON 457187102 96 1280 SH OTR 2 0 0 1280 INGREDION INC COMMON 457187102 2620 34918 SH DFND 8 14444 20474 0 INGREDION INC COMMON 457187102 3982 53066 SH DFND 2 53063 0 3 INGREDION INC COMMON 457187102 5286 70455 SH DFND 4 52796 0 17659 INGREDION INC COMMON 457187102 15 201 SH DFND 6 201 0 0 INGREDION INC COMMON 457187102 3783 50421 SH DFND 5 50421 0 0 INGREDION INC COMMON 457187102 24 320 SH DFND 2 0 0 320 INMODE LTD COMMON M5425M103 1288 36146 SH DFND 6 36146 0 0 INMODE LTD COMMON M5425M103 4 100 SH DFND 5 100 0 0 INNERWORKINGS INC COMMON 45773Y105 0 104 SH DFND 5 104 0 0 INNOSPEC INC COMMON 45768S105 611 9697 SH DFND 2 9123 0 574 INNOSPEC INC COMMON 45768S105 455 7220 SH DFND 6 7220 0 0 INNOSPEC INC COMMON 45768S105 3333 52912 SH DFND 4 52912 0 0 INNOVATIVE INDL PPTYS INC COMMON 45781V101 35 281 SH OTR 1 0 0 281 INNOVATIVE INDL PPTYS INC COMMON 45781V101 3907 31318 SH DFND 4 31318 0 0 INNOVATIVE INDL PPTYS INC COMMON 45781V101 4184 33540 SH DFND 2 33467 0 73 INNOVATIVE INDL PPTYS INC COMMON 45781V101 35 283 SH DFND 5 194 0 89 INNOVATIVE INDL PPTYS INC COMMON 45781V101 98 782 SH DFND 1 0 0 782 INNOVATIVE SOLUTIONS & SUPPO COMMON 45769N105 0 9 SH DFND 5 9 0 0 INNOVATOR IBD 50 ETF FUND 45782C102 146 3942 SH DFND 5 3942 0 0 INNOVATOR S&P 500 P-BUFF MAY FUND 45782C318 104 3785 SH DFND 5 3785 0 0 INNOVATOR S&P 500 POWER BUFF FUND 45782C383 117 4255 SH DFND 5 2983 0 1272 INNOVATOR S&P 500 BUFFER ETF FUND 45782C391 123 4372 SH DFND 5 3075 0 1297 INNOVATOR S&P 500 POWER BUFF FUND 45782C870 63 2384 SH DFND 5 1550 0 834 INNOVATOR S&P 500 BUFFER ETF FUND 45782C888 67 2347 SH DFND 5 1531 0 816 INNOVIVA INC COMMON 45781M101 203 19608 SH DFND 4 19608 0 0 INNOVIVA INC COMMON 45781M101 244 23650 SH DFND 2 23650 0 0 INOGEN INC COMMON 45780L104 995 34135 SH DFND 4 26535 0 7600 INOGEN INC COMMON 45780L104 926 31768 SH DFND 2 31768 0 0 INOGEN INC COMMON 45780L104 3 100 SH DFND 5 100 0 0 INOVALON HLDGS INC COMMON 45781D101 722 27494 SH DFND 2 27494 0 0 INOVALON HLDGS INC COMMON 45781D101 377 14369 SH DFND 6 14369 0 0 INOVALON HLDGS INC COMMON 45781D101 328 12501 SH DFND 4 12501 0 0 INOVALON HLDGS INC COMMON 45781D101 186 7103 SH DFND 16 7103 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 6450 570298 SH DFND 8 570298 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 661 58448 SH DFND 2 58448 0 0 INOVIO PHARMACEUTICALS INC OPTION 45773H901 1131 100000 SH Call DFND 5 100000 0 0 INOVIO PHARMACEUTICALS INC OPTION 45773H951 2287 202200 SH Put DFND 5 202200 0 0 INOZYME PHARMA INC COMMON 45790W108 72 3029 SH DFND 2 3029 0 0 INPHI CORP COMMON 45772F107 33 294 SH OTR 4 0 294 0 INPHI CORP COMMON 45772F107 408 3609 SH OTR 1 720 0 2889 INPHI CORP COMMON 45772F107 33 288 SH OTR 2 288 0 0 INPHI CORP COMMON 45772F107 3431 30370 SH DFND 1 25865 0 4505 INPHI CORP COMMON 45772F107 17300 153149 SH DFND 5 153149 0 0 INPHI CORP COMMON 45772F107 52 456 SH DFND 5 197 0 259 INPHI CORP COMMON 45772F107 30371 268864 SH DFND 2 268864 0 0 INPHI CORP COMMON 45772F107 180389 1596926 SH DFND 4 1524895 0 72031 INPHI CORP COMMON 45772F107 12806 113364 SH DFND 8 113364 0 0 INPHI CORP COMMON 45772F107 286 2530 SH DFND 6 2530 0 0 INPHI CORP BOND 45772FAB3 121 43000 PRN DFND 5 43000 0 0 INPHI CORP BOND 45772FAC1 594 294000 PRN DFND 5 294000 0 0 INSEEGO CORP COMMON 45782B104 4632 445364 SH DFND 5 13761 0 431603 INSEEGO CORP COMMON 45782B104 6343 609899 SH DFND 5 609899 0 0 INSEEGO CORP COMMON 45782B104 264 25413 SH DFND 2 25413 0 0 INSEEGO CORP OPTION 45782B954 8840 850000 SH Put DFND 5 850000 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 728 12918 SH DFND 2 12918 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 22177 393278 SH DFND 5 393278 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 6136 108819 SH DFND 4 105794 0 3025 INSIGHT ENTERPRISES INC COMMON 45765U103 65 1150 SH DFND 16 0 0 1150 INSMED INC COMMON 457669307 52 1579 SH OTR 1 0 0 1579 INSMED INC COMMON 457669307 44 1349 SH DFND 1 0 0 1349 INSMED INC COMMON 457669307 3379 103162 SH DFND 2 102442 0 720 INSMED INC COMMON 457669307 2231 68100 SH DFND 4 48100 0 20000 INSPERITY INC COMMON 45778Q107 42 650 SH DFND 16 0 0 650 INSPERITY INC COMMON 45778Q107 3 43 SH DFND 11 43 0 0 INSPERITY INC COMMON 45778Q107 3244 49710 SH DFND 2 49710 0 0 INSPERITY INC COMMON 45778Q107 3370 51642 SH DFND 4 46942 0 4700 INSPIRE MED SYS INC COMMON 457730109 254 1957 SH DFND 4 1957 0 0 INSPIRE MED SYS INC COMMON 457730109 1268 9758 SH DFND 2 9758 0 0 INSPIRE MED SYS INC COMMON 457730109 3404 26202 SH DFND 6 26202 0 0 INSPIRED ENTMT INC COMMON 45782N108 0 9 SH DFND 5 9 0 0 INSPIRED ENTMT INC COMMON 45782N108 0 6 SH DFND 6 6 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 39 389 SH DFND 5 265 0 124 INSTALLED BLDG PRODS INC COMMON 45780R101 970 9666 SH DFND 4 9666 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 5543 55257 SH DFND 5 55257 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 855 8522 SH DFND 2 8522 0 0 INSTEEL INDS INC COMMON 45774W108 534 28409 SH DFND 5 28409 0 0 INSTEEL INDS INC COMMON 45774W108 130 6916 SH DFND 2 6916 0 0 INSTEEL INDS INC COMMON 45774W108 133 7100 SH DFND 4 7100 0 0 INSULET CORP COMMON 45784P101 5581 24060 SH OTR 4 0 24060 0 INSULET CORP COMMON 45784P101 2 9 SH OTR 1 0 0 9 INSULET CORP COMMON 45784P101 11766 50722 SH DFND 2 50719 0 3 INSULET CORP COMMON 45784P101 177 764 SH DFND 16 0 0 764 INSULET CORP COMMON 45784P101 56280 242619 SH DFND 8 157764 3201 81654 INSULET CORP COMMON 45784P101 196454 846892 SH DFND 4 805105 0 41787 INSULET CORP COMMON 45784P101 222 957 SH DFND 10 957 0 0 INSULET CORP COMMON 45784P101 10 44 SH DFND 5 0 0 44 INSULET CORP COMMON 45784P101 11174 48172 SH DFND 6 48172 0 0 INSULET CORP COMMON 45784P101 35922 154855 SH DFND 5 154855 0 0 INSULET CORP BOND 45784PAH4 799 318000 PRN DFND 2 318000 0 0 INSULET CORP BOND 45784PAH4 101 40000 PRN DFND 8 40000 0 0 INSULET CORP BOND 45784PAH4 14226 5661000 PRN DFND 5 5661000 0 0 INSULET CORP BOND 45784PAH4 161 64000 PRN DFND 16 0 0 64000 INSULET CORP BOND 45784PAH4 163 65000 PRN DFND 4 65000 0 0 INTEGER HLDGS CORP COMMON 45826H109 12 210 SH DFND 5 210 0 0 INTEGER HLDGS CORP COMMON 45826H109 1364 23246 SH DFND 2 23246 0 0 INTEGER HLDGS CORP COMMON 45826H109 6676 113770 SH DFND 4 101995 0 11775 INTEGER HLDGS CORP COMMON 45826H109 704 12004 SH DFND 8 12004 0 0 INTEGER HLDGS CORP COMMON 45826H109 182 3100 SH DFND 16 0 0 3100 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 2668 57476 SH DFND 2 56074 0 1402 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 4 78 SH DFND 6 78 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 1772 38183 SH DFND 5 38183 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 98 2107 SH DFND 16 2107 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 37 800 SH DFND 5 0 0 800 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 1139 24529 SH DFND 4 24529 0 0 INTEGRA RES CORP COMMON 45826T301 257 76600 SH DFND 5 76600 0 0 INTEL CORP COMMON 458140100 30417 594200 SH OTR 2 540008 2535 51657 INTEL CORP COMMON 458140100 1091 21310 SH OTR 1 16967 0 4343 INTEL CORP COMMON 458140100 428 8357 SH OTR 13 0 8357 0 INTEL CORP COMMON 458140100 292 5704 SH DFND 19 5704 0 0 INTEL CORP COMMON 458140100 25624 500561 SH DFND 1 465625 0 34936 INTEL CORP COMMON 458140100 1047 20459 SH DFND 16 0 0 20459 INTEL CORP COMMON 458140100 1617 31590 SH DFND 15 31590 0 0 INTEL CORP COMMON 458140100 16804 328259 SH DFND 8 167966 87387 72906 INTEL CORP COMMON 458140100 6088 118920 SH DFND 6 118920 0 0 INTEL CORP COMMON 458140100 9 177 SH DFND 2 0 0 177 INTEL CORP COMMON 458140100 83707 1635227 SH DFND 2 1615734 0 19493 INTEL CORP COMMON 458140100 34861 681020 SH DFND 5 297177 0 383843 INTEL CORP COMMON 458140100 1336 26093 SH DFND 10 26093 0 0 INTEL CORP COMMON 458140100 170895 3338448 SH DFND 4 2122088 0 1216360 INTEL CORP OPTION 458140900 74154 1448600 SH Call DFND 5 1448600 0 0 INTEL CORP OPTION 458140950 348614 6810200 SH Put DFND 5 6810200 0 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 404 18680 SH DFND 2 18680 0 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 8850 409516 SH DFND 8 409516 0 0 INTELLICHECK INC COMMON 45817G201 46 6699 SH DFND 2 6699 0 0 INTELLICHECK INC COMMON 45817G201 47 6907 SH DFND 5 6907 0 0 INTELLIGENT SYS CORP NEW COMMON 45816D100 110 2793 SH DFND 2 2793 0 0 INTELLIGENT SYS CORP NEW COMMON 45816D100 118 3010 SH DFND 4 3010 0 0 INTER PARFUMS INC COMMON 458334109 1479 39917 SH DFND 4 39917 0 0 INTER PARFUMS INC COMMON 458334109 1171 31595 SH DFND 5 31595 0 0 INTER PARFUMS INC COMMON 458334109 245 6624 SH DFND 2 6624 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 1 27 SH OTR 1 0 0 27 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 697 14490 SH DFND 4 0 0 14490 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 2061 42849 SH DFND 5 42849 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 4 91 SH DFND 6 91 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 3012 62620 SH DFND 2 62620 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 32 668 SH DFND 5 459 0 209 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 37972 908859 SH DFND 4 846245 0 62614 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 141 3375 SH DFND 16 0 0 3375 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 10580 253224 SH DFND 8 197144 0 56080 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 1456 34838 SH DFND 2 34838 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 140 3342 SH DFND 6 3342 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 2127 50912 SH DFND 5 50912 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 1117 1388000 PRN DFND 2 1388000 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 146 181000 PRN DFND 8 181000 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 227 282000 PRN DFND 4 282000 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 520 5248 SH OTR 2 5013 212 23 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 9 88 SH OTR 4 0 88 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 366 3690 SH OTR 1 239 0 3451 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 602 6066 SH OTR 13 0 6066 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1687 17008 SH DFND 15 17008 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 61236 617490 SH DFND 2 608389 0 9101 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 34 339 SH DFND 19 339 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 8621 86932 SH DFND 8 45136 22790 19006 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 13334 134456 SH DFND 5 70874 0 63582 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 823 8299 SH DFND 1 2419 0 5880 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 102480 1033372 SH DFND 4 812485 0 220887 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 236 2377 SH DFND 5 2377 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 20030 201976 SH DFND 11 201976 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 676 6820 SH DFND 10 6820 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 527 5315 SH DFND 16 0 0 5315 INTERCONTINENTAL EXCHANGE IN OPTION 45866F904 19427 195900 SH Call DFND 5 195900 0 0 INTERCONTINENTAL HOTELS GROU ADR 45857P806 3 58 SH OTR 1 0 0 58 INTERCONTINENTAL HOTELS GROU ADR 45857P806 7886 150000 SH DFND 6 150000 0 0 INTERCONTINENTAL HOTELS GROU ADR 45857P806 345 6554 SH DFND 2 6534 0 20 INTERCONTINENTAL HOTELS GROU ADR 45857P806 7 138 SH DFND 1 0 0 138 INTERCORP FINL SVCS INC COMMON P5626F128 6141 261646 SH DFND 4 136071 0 125575 INTERCORP FINL SVCS INC COMMON P5626F128 3934 167630 SH DFND 8 142310 0 25320 INTERCORP FINL SVCS INC COMMON P5626F128 46 1971 SH DFND 5 1971 0 0 INTERDIGITAL INC COMMON 45867G101 2 39 SH DFND 1 0 0 39 INTERDIGITAL INC COMMON 45867G101 1049 18311 SH DFND 4 18311 0 0 INTERDIGITAL INC COMMON 45867G101 109 1905 SH DFND 5 1905 0 0 INTERDIGITAL INC COMMON 45867G101 2056 35881 SH DFND 2 35881 0 0 INTERFACE INC COMMON 458665304 1450 234612 SH DFND 5 234612 0 0 INTERFACE INC COMMON 458665304 134 21741 SH DFND 2 21741 0 0 INTERFACE INC COMMON 458665304 327 52925 SH DFND 4 52925 0 0 INTERNATIONAL BANCSHARES COR COMMON 459044103 1663 64000 SH DFND 2 0 0 64000 INTERNATIONAL BANCSHARES COR COMMON 459044103 1014 39026 SH DFND 5 39026 0 0 INTERNATIONAL BANCSHARES COR COMMON 459044103 481 18500 SH DFND 4 18500 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 3 27 SH OTR 4 0 27 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 195 1616 SH OTR 13 0 1616 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 10125 83716 SH OTR 2 60033 0 23683 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1028 8498 SH OTR 1 7494 0 1004 INTERNATIONAL BUSINESS MACHS COMMON 459200101 4 33 SH DFND 11 33 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 65104 538318 SH DFND 8 468652 38059 31607 INTERNATIONAL BUSINESS MACHS COMMON 459200101 231366 1913067 SH DFND 5 1913067 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 215 1777 SH DFND 2 0 0 1777 INTERNATIONAL BUSINESS MACHS COMMON 459200101 62338 515448 SH DFND 2 506541 0 8907 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1905 15749 SH DFND 16 0 0 15749 INTERNATIONAL BUSINESS MACHS COMMON 459200101 20290 167770 SH DFND 1 167042 0 728 INTERNATIONAL BUSINESS MACHS COMMON 459200101 8177 67614 SH DFND 6 67614 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 4816 39821 SH DFND 15 39821 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 11672 96511 SH DFND 5 77171 0 19340 INTERNATIONAL BUSINESS MACHS COMMON 459200101 273 2255 SH DFND 19 2255 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 540141 4466192 SH DFND 4 3962070 0 504122 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1374 11360 SH DFND 10 11360 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200901 7680 63500 SH Call DFND 5 63500 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200951 40200 332400 SH Put DFND 5 332400 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 366 3016 SH OTR 4 0 3016 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1 5 SH OTR 2 0 0 5 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 24 201 SH OTR 1 0 0 201 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 4243 34920 SH DFND 2 34855 0 65 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 10 86 SH DFND 19 86 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 2 17 SH DFND 1 8 0 9 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 10767 88616 SH DFND 4 56344 0 32272 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 155 1278 SH DFND 15 1278 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 554 4563 SH DFND 5 803 0 3760 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 651 5357 SH DFND 8 1144 4213 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 20 163 SH DFND 6 163 0 0 INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 4798 108308 SH DFND 16 74218 0 34090 INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 1463 33036 SH DFND 15 33036 0 0 INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 10451 235906 SH DFND 8 212434 0 23472 INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 1112 25100 SH DFND 2 25100 0 0 INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 18401 415377 SH DFND 4 415377 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 1 84 SH OTR 1 0 0 84 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 2189 198422 SH DFND 2 198160 0 262 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 5688 515725 SH DFND 4 411625 0 104100 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 2070 187627 SH DFND 5 186678 0 949 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 1039 94167 SH DFND 5 94167 0 0 INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 139 8813 SH DFND 2 8813 0 0 INTERNATIONAL PAPER CO COMMON 460146103 21 510 SH OTR 1 0 0 510 INTERNATIONAL PAPER CO COMMON 460146103 255 6321 SH OTR 13 0 6321 0 INTERNATIONAL PAPER CO COMMON 460146103 26 642 SH OTR 2 642 0 0 INTERNATIONAL PAPER CO COMMON 460146103 345 8553 SH DFND 8 8553 0 0 INTERNATIONAL PAPER CO COMMON 460146103 7890 195880 SH DFND 2 193519 0 2361 INTERNATIONAL PAPER CO COMMON 460146103 27545 683831 SH DFND 4 604877 0 78954 INTERNATIONAL PAPER CO COMMON 460146103 75 1866 SH DFND 1 33 0 1833 INTERNATIONAL PAPER CO COMMON 460146103 3086 76602 SH DFND 6 76602 0 0 INTERNATIONAL PAPER CO COMMON 460146103 14153 351363 SH DFND 5 351363 0 0 INTERNATIONAL PAPER CO COMMON 460146103 5451 135318 SH DFND 5 67298 0 68020 INTERNATIONAL PAPER CO COMMON 460146103 6 160 SH DFND 2 0 0 160 INTERNATIONAL PAPER CO COMMON 460146103 26 654 SH DFND 19 654 0 0 INTERNATIONAL PAPER CO COMMON 460146103 849 21076 SH DFND 15 21076 0 0 INTERNATIONAL PAPER CO OPTION 460146903 1619 40200 SH Call DFND 5 40200 0 0 INTERNATIONAL SEAWAYS INC COMMON Y41053102 1270 87675 SH DFND 4 78375 0 9300 INTERNATIONAL SEAWAYS INC COMMON Y41053102 346 23852 SH DFND 2 23852 0 0 INTERNATIONAL SEAWAYS INC COMMON Y41053102 8 520 SH DFND 5 0 0 520 INTERNATIONAL TOWER HILL MIN COMMON 46050R102 1 500 SH DFND 6 500 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 6 386 SH OTR 1 0 0 386 INTERPUBLIC GROUP COS INC COMMON 460690100 4 260 SH OTR 2 232 0 28 INTERPUBLIC GROUP COS INC COMMON 460690100 2315 139286 SH DFND 2 127095 0 12191 INTERPUBLIC GROUP COS INC COMMON 460690100 1081 65026 SH DFND 8 65026 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 6669 401245 SH DFND 6 401245 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 9512 572293 SH DFND 4 482733 0 89560 INTERPUBLIC GROUP COS INC COMMON 460690100 2 122 SH DFND 1 48 0 74 INTERPUBLIC GROUP COS INC COMMON 460690100 730 43941 SH DFND 15 43941 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 8 477 SH DFND 19 477 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 54 3264 SH DFND 5 3264 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 2135 128466 SH DFND 5 128466 0 0 INTERSECT ENT INC COMMON 46071F103 1373 83541 SH DFND 5 83541 0 0 INTERSECT ENT INC COMMON 46071F103 2399 145905 SH DFND 4 104105 0 41800 INTERSECT ENT INC COMMON 46071F103 433 26339 SH DFND 5 12138 0 14201 INTERSECT ENT INC COMMON 46071F103 2420 147224 SH DFND 2 147224 0 0 INTEST CORP COMMON 461147100 0 6 SH DFND 5 6 0 0 INTEVAC INC COMMON 461148108 49 8629 SH DFND 2 8629 0 0 INTEVAC INC COMMON 461148108 108 18960 SH DFND 5 18960 0 0 INTRA CELLULAR THERAPIES INC COMMON 46116X101 3039 118975 SH DFND 4 106575 0 12400 INTRA CELLULAR THERAPIES INC COMMON 46116X101 1138 44568 SH DFND 2 44568 0 0 INTREPID POTASH INC COMMON 46121Y201 29 3587 SH DFND 2 3587 0 0 INTREPID POTASH INC COMMON 46121Y201 53 6540 SH DFND 5 6540 0 0 INTREXON CORP BOND 46122TAA0 425 800000 PRN DFND 5 800000 0 0 INTRICON CORP COMMON 46121H109 38 3155 SH DFND 2 3155 0 0 INTRICON CORP COMMON 46121H109 64 5273 SH DFND 5 5273 0 0 INTUIT COMMON 461202103 3 10 SH OTR 11 0 10 0 INTUIT COMMON 461202103 7780 24039 SH OTR 2 24030 0 9 INTUIT COMMON 461202103 4 12 SH OTR 13 0 12 0 INTUIT COMMON 461202103 2335 7216 SH OTR 1 5271 0 1945 INTUIT COMMON 461202103 50 155 SH OTR 4 0 155 0 INTUIT COMMON 461202103 372 1149 SH DFND 19 1149 0 0 INTUIT COMMON 461202103 97038 299833 SH DFND 2 293638 0 6195 INTUIT COMMON 461202103 22285 68858 SH DFND 5 67696 0 1162 INTUIT COMMON 461202103 20895 64564 SH DFND 11 64564 0 0 INTUIT COMMON 461202103 380010 1174176 SH DFND 4 988859 0 185317 INTUIT COMMON 461202103 1612 4982 SH DFND 16 0 0 4982 INTUIT COMMON 461202103 5164 15955 SH DFND 15 15955 0 0 INTUIT COMMON 461202103 24548 75850 SH DFND 8 40336 19364 16150 INTUIT COMMON 461202103 3312 10233 SH DFND 10 10233 0 0 INTUIT COMMON 461202103 9222 28496 SH DFND 1 26858 0 1638 INTUIT COMMON 461202103 1839 5681 SH DFND 6 5681 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 81 117 SH OTR 4 0 117 0 INTUITIVE SURGICAL INC COMMON 46120E602 201 290 SH OTR 1 6 0 284 INTUITIVE SURGICAL INC COMMON 46120E602 146 211 SH OTR 13 0 211 0 INTUITIVE SURGICAL INC COMMON 46120E602 167 241 SH OTR 2 161 0 80 INTUITIVE SURGICAL INC COMMON 46120E602 107854 155649 SH DFND 2 151346 0 4303 INTUITIVE SURGICAL INC COMMON 46120E602 73854 106582 SH DFND 8 86530 3581 16471 INTUITIVE SURGICAL INC COMMON 46120E602 103 148 SH DFND 1 10 0 138 INTUITIVE SURGICAL INC COMMON 46120E602 927371 1338333 SH DFND 4 1272049 0 66284 INTUITIVE SURGICAL INC COMMON 46120E602 146 210 SH DFND 19 210 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 5977 8625 SH DFND 10 3395 0 5230 INTUITIVE SURGICAL INC COMMON 46120E602 1365 1970 SH DFND 15 1970 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 7125 10283 SH DFND 5 5752 0 4531 INTUITIVE SURGICAL INC COMMON 46120E602 579 835 SH DFND 16 0 0 835 INTUITIVE SURGICAL INC COMMON 46120E602 360 519 SH DFND 6 519 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 40764 58828 SH DFND 5 58828 0 0 INTUITIVE SURGICAL INC OPTION 46120E902 16422 23700 SH Call DFND 5 23700 0 0 INTUITIVE SURGICAL INC OPTION 46120E952 1386 2000 SH Put DFND 5 2000 0 0 INVACARE CORP COMMON 461203101 2033 274791 SH DFND 2 274791 0 0 INVACARE CORP COMMON 461203101 5242 708315 SH DFND 4 594390 0 113925 INVACARE CORP COMMON 461203101 49 6600 SH DFND 16 0 0 6600 INVESCO VALUE MUNICIPAL INCO FUND 46132P108 14 923 SH DFND 5 923 0 0 INVESCO CURRENCYSHARES AUSTRALIAN FUND 46090N103 9 125 SH DFND 5 125 0 0 INVESCO CURRENCYSHARES JAPAN FUND 46138W107 22 251 SH OTR 1 0 0 251 INVESCO CURRENCYSHARES JAPAN FUND 46138W107 0 2 SH DFND 5 2 0 0 INVESCO CURRENCYSHARES JAPAN FUND 46138W107 13576 151692 SH DFND 2 151692 0 0 INVESCO CURRENCYSHARES JAPAN FUND 46138W107 20 229 SH DFND 1 0 0 229 INVESCO CURRENCYSHARES JAPAN FUND 46138W107 26686 298164 SH DFND 11 298164 0 0 INVESCO CURRENCYSHARES SWISS FUND 46138R108 2 20 SH DFND 5 20 0 0 Invesco DB Commodity Index Tracking Fund FUND 46138B103 462 35793 SH DFND 5 35793 0 0 Invesco DB Commodity Index Tracking Fund FUND 46138B103 333 25805 SH DFND 5 25805 0 0 Invesco DB Commodity Index Tracking Fund FUND 46138B103 1005 77871 SH DFND 2 77871 0 0 INVESCO DB AGRICULTURE FUND FUND 46140H106 1257 86478 SH DFND 5 86478 0 0 INVESCO DB AGRICULTURE FUND FUND 46140H106 1 72 SH DFND 5 72 0 0 INVESCO DB GOLD FUND FUND 46140H601 7 128 SH DFND 5 128 0 0 INVESCO DB US DOLLAR INDEX B FUND 46141D104 88 4200 SH DFND 5 4200 0 0 INVESCO DB US DOLLAR INDEX B FUND 46141D203 328 12953 SH DFND 5 12953 0 0 INVESCO DYNAMIC CREDIT OPP FUND 46132R104 12451 1350406 SH DFND 4 1342067 0 8339 INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198 127 3062 SH DFND 5 677 0 2385 INVESCO S&P INTERNATIONAL DE FUND 46138E230 38 1333 SH DFND 5 513 0 820 INVESCO S&P EMERGING MARKETS FUND 46138E297 8483 425412 SH DFND 5 281584 0 143828 INVESCO S&P 500 LOW VOLATILI FUND 46138E354 5220 97948 SH DFND 5 97948 0 0 INVESCO S&P 500 LOW VOLATILI FUND 46138E354 534 10028 SH DFND 5 5800 0 4228 PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 3556 108520 SH DFND 5 108520 0 0 INVESCO CEF INCOME COMPOSITE FUND 46138E404 28 1368 SH OTR 4 0 0 1368 INVESCO CEF INCOME COMPOSITE FUND 46138E404 75 3717 SH DFND 5 3485 0 232 INVESCO CEF INCOME COMPOSITE FUND 46138E404 70 3481 SH DFND 5 3481 0 0 INVESCO CEF INCOME COMPOSITE FUND 46138E404 9 455 SH DFND 11 455 0 0 INVESCO PREFERRED ETF FUND 46138E511 151 10225 SH OTR 2 0 10225 0 INVESCO PREFERRED ETF FUND 46138E511 32 2141 SH OTR 4 0 0 2141 INVESCO PREFERRED ETF FUND 46138E511 181 12226 SH DFND 5 10786 0 1440 INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537 862 32268 SH DFND 5 28229 0 4039 INVESCO KBW HIGH DIVIDEND YI FUND 46138E610 34 2509 SH DFND 5 2509 0 0 INVESCO KBW BANK ETF FUND 46138E628 2833 76567 SH DFND 5 39446 0 37121 INVESCO KBW BANK ETF FUND 46138E628 70789 1913217 SH DFND 5 1913217 0 0 INVESCO EMERGING MARKETS SOV FUND 46138E784 270 10000 SH DFND 14 10000 0 0 INVESCO EMERGING MARKETS SOV FUND 46138E784 5083 188110 SH DFND 5 66743 0 121367 INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 3 38 SH OTR 1 0 0 38 INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 61 893 SH DFND 5 893 0 0 INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 13 196 SH DFND 1 156 0 40 INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 974 14336 SH DFND 2 14336 0 0 INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 527 7759 SH DFND 11 7759 0 0 INVESCO S&P SMALLCAP LOW VOL FUND 46138G102 1659 50000 SH DFND 5 50000 0 0 INVESCO SENIOR LOAN ETF FUND 46138G508 3692 169972 SH DFND 5 84033 0 85939 INVESCO SENIOR LOAN ETF FUND 46138G508 17821 820473 SH DFND 8 820473 0 0 INVESCO S&P ULTRA DIVIDEND FUND 46138G656 604 22596 SH DFND 5 10019 0 12577 INVESCO S&P SMALLCAP 600 FUND 46138G664 50 836 SH DFND 5 836 0 0 INVESCO S&P MIDCAP 400 REV FUND 46138G672 30 552 SH DFND 5 0 0 552 INVESCO SOLAR ETF FUND 46138G706 2462 39373 SH DFND 5 39373 0 0 INVESCO EXCH TRADED FD TR II OPTION 46138G906 6252 100000 SH Call DFND 5 100000 0 0 INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805 50 1500 SH DFND 5 1500 0 0 Invesco Variable Rate Preferre FUND 46138G870 5163 210153 SH DFND 5 114940 0 95213 INVESCO TREASURY COLLATERAL FUND 46138G888 394 3725 SH DFND 5 3725 0 0 INVESCO BULLETSHARES 2020 CORP FUND 46138J502 491 23119 SH DFND 5 18717 0 4402 INVESCO BULLETSHARES 2020 HIGH FUND 46138J601 10 414 SH DFND 5 414 0 0 INVESCO BULLETSHARES 2021 CORP FUND 46138J700 1541 72242 SH DFND 5 63781 0 8461 INVESCO BULLETSHARES 2021 HI FUND 46138J809 898 39193 SH DFND 5 38038 0 1155 INVESCO BULLETSHARES 2024 CO FUND 46138J841 1462 65930 SH DFND 5 57315 0 8615 INVESCO BULLETSHARES 2023 CORP FUND 46138J866 6464 296364 SH DFND 5 229439 0 66925 INVESCO BULLETSHARES 2022 HI FUND 46138J874 671 29408 SH DFND 5 24971 0 4437 INVESCO BULLETSHARES 2022 CORP FUND 46138J882 6150 281969 SH DFND 5 223312 0 58657 INVESCO AEROSPACE & DEFENSE FUND 46137V100 258 4591 SH DFND 5 4591 0 0 INVESCO WILDERHILL CLEAN ENE FUND 46137V134 8 124 SH DFND 5 124 0 0 INVESCO WILDERHILL CLEAN ENE FUND 46137V134 71 1165 SH DFND 5 1165 0 0 INVESCO WATER RESOURCES ETF FUND 46137V142 10 250 SH DFND 5 0 0 250 INVESCO S&P 500 TOP 50 ETF FUND 46137V233 5597 21538 SH DFND 5 2597 0 18941 INVESCO S&P 500 QUALITY ETF FUND 46137V241 20 525 SH DFND 5 525 0 0 INVESCO S&P 500 PURE VALUE E FUND 46137V258 163 3361 SH DFND 5 1127 0 2234 INVESCO S&P 500 PURE VALUE E FUND 46137V258 0 1 SH DFND 5 1 0 0 INVESCO S&P 500 PURE GROWTH FUND 46137V266 4703 33313 SH DFND 5 4306 0 29007 INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 2088 9906 SH DFND 5 3442 0 6464 INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 8461 40145 SH DFND 5 40145 0 0 INVESCO BUYBACK ACHIEVERS ET FUND 46137V308 348 5833 SH DFND 5 400 0 5433 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 339 1461 SH DFND 5 1461 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 33307 309633 SH DFND 5 149610 0 160023 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 24 224 SH DFND 2 224 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 447150 4156828 SH DFND 5 4156828 0 0 INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 9 700 SH DFND 5 700 0 0 INVESCO FTSE RAFI US 1000 ET FUND 46137V613 204 1806 SH DFND 5 576 0 1230 INVESCO FINANCIAL PREFERRED FUND 46137V621 420 22372 SH DFND 5 21072 0 1300 INVESCO DYNAMIC SOFTWARE ETF FUND 46137V639 4 29 SH DFND 5 5 0 24 INVESCO DYNAMIC PHARMACEUTIC FUND 46137V662 18 283 SH DFND 5 283 0 0 INVESCO DYNAMIC PHARMACEUTIC FUND 46137V662 58 912 SH DFND 5 0 0 912 INVESCO DYNAMIC LARGE CAP GR FUND 46137V746 715 11660 SH DFND 5 7973 0 3687 INVESCO DYNAMIC BIOTECHNOLOG FUND 46137V787 35 612 SH DFND 5 612 0 0 INVESCO DWA MOMENTUM ETF FUND 46137V837 6475 85027 SH DFND 5 56690 0 28337 Invesco DWA Industrials Moment FUND 46137V845 0 1 SH DFND 14 1 0 0 INVESCO ZACKS MID-CAP ETF FUND 46137Y401 37 569 SH DFND 5 569 0 0 INVESCO INDIA EXCHANGE-TRADE FUND 46137R109 14 700 SH OTR 2 700 0 0 INVESCO LTD COMMON G491BT108 19 1662 SH OTR 2 1600 0 62 INVESCO LTD COMMON G491BT108 20 1737 SH OTR 1 0 0 1737 INVESCO LTD COMMON G491BT108 7949 695461 SH DFND 2 691569 0 3892 INVESCO LTD COMMON G491BT108 461 40309 SH DFND 5 6941 0 33368 INVESCO LTD COMMON G491BT108 9 794 SH DFND 1 0 0 794 INVESCO LTD COMMON G491BT108 380 33283 SH DFND 8 33283 0 0 INVESCO LTD COMMON G491BT108 51193 4478812 SH DFND 4 4409940 0 68872 INVESCO LTD COMMON G491BT108 538 47099 SH DFND 10 47099 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 800 290928 SH DFND 4 263908 0 27020 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 286 103949 SH DFND 2 103949 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 2442 888108 SH DFND 5 888108 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 2 708 SH DFND 5 0 0 708 INVESCO MORTGAGE CAPITAL INC OPTION 46131B900 5 1800 SH Call DFND 5 1800 0 0 INVESCO MORTGAGE CAPITAL INC OPTION 46131B950 68 24600 SH Put DFND 5 24600 0 0 INVESCO MUNICIPAL OPPORTUNI FUND 46132C107 13 1107 SH DFND 5 1107 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 4671 16926 SH OTR 1 9038 0 7888 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 6890 24967 SH OTR 2 24737 0 230 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 754073 2732643 SH DFND 2 2472161 0 260482 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 48 175 SH DFND 1 175 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 272 985 SH DFND 14 985 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 67586 244922 SH DFND 5 94122 0 150800 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 590178 2138715 SH DFND 5 2138715 0 0 INVESCO QQQ TR OPTION 46090E903 138 500 SH Call DFND 5 500 0 0 INVESCO QQQ TR OPTION 46090E903 1355853 4913400 SH Call DFND 5 4913400 0 0 INVESCO QQQ TR OPTION 46090E953 2070 7500 SH Put DFND 5 0 0 7500 INVESCO QQQ TR OPTION 46090E953 4836079 17525200 SH Put DFND 5 17525200 0 0 INVESCO SENIOR INCOME TRUST FUND 46131H107 8881 2446481 SH DFND 4 2446481 0 0 INVESCO SENIOR INCOME TRUST FUND 46131H107 145 39812 SH DFND 5 39812 0 0 INVESTAR HLDG CORP COMMON 46134L105 355 27293 SH DFND 2 23500 0 3793 INVESTAR HLDG CORP COMMON 46134L105 78 6001 SH DFND 5 6001 0 0 INVESTAR HLDG CORP COMMON 46134L105 1098 84525 SH DFND 4 64425 0 20100 INVESTCORP CR MGMT BDC INC COMMON 46090R104 27 7500 SH DFND 2 0 0 7500 INVESTORS BANCORP INC NEW COMMON 46146L101 15994 2204554 SH DFND 4 1824118 0 380436 INVESTORS BANCORP INC NEW COMMON 46146L101 6018 829492 SH DFND 2 743500 0 85992 INVESTORS BANCORP INC NEW COMMON 46146L101 46 6300 SH DFND 16 0 0 6300 INVESTORS BANCORP INC NEW OPTION 46146L901 726 100000 SH Call DFND 5 100000 0 0 INVESTORS REAL ESTATE TR COMMON 461730509 2832 42942 SH DFND 4 40642 0 2300 INVESTORS REAL ESTATE TR COMMON 461730509 451 6833 SH DFND 5 6833 0 0 INVESTORS REAL ESTATE TR COMMON 461730509 3 45 SH DFND 5 23 0 22 INVESTORS REAL ESTATE TR COMMON 461730509 1509 22883 SH DFND 2 22883 0 0 INVESTORS TITLE CO NC COMMON 461804106 66 484 SH DFND 2 484 0 0 INVESTORS TITLE CO NC COMMON 461804106 62 461 SH DFND 5 461 0 0 INVITAE CORP COMMON 46185L103 1390 31387 SH DFND 5 6910 0 24477 INVITAE CORP COMMON 46185L103 1906 43029 SH DFND 2 43029 0 0 INVITAE CORP COMMON 46185L103 11625 262483 SH DFND 8 262483 0 0 INVITAE CORP OPTION 46185L953 7684 173500 SH Put DFND 5 173500 0 0 INVITAE CORP BOND 46185LAB9 1805 1086000 PRN DFND 5 1086000 0 0 INVITATION HOMES INC COMMON 46187W107 5441 194313 SH DFND 8 117798 41743 34772 INVITATION HOMES INC COMMON 46187W107 38587 1378095 SH DFND 2 1377949 0 146 INVITATION HOMES INC COMMON 46187W107 348 12412 SH DFND 16 0 0 12412 INVITATION HOMES INC COMMON 46187W107 8975 320548 SH DFND 15 320548 0 0 INVITATION HOMES INC COMMON 46187W107 267831 9565397 SH DFND 4 6231925 0 3333472 INVITATION HOMES INC COMMON 46187W107 348 12446 SH DFND 10 12446 0 0 INVITATION HOMES INC COMMON 46187W107 277516 9911300 SH SOLE 8403515 0 1507785 INVITATION HOMES INC COMMON 46187W107 277516 9911300 SH DFND 22 8403515 0 1507785 INVITATION HOMES INC COMMON 46187W107 276 9872 SH DFND 5 115 0 9757 INVITATION HOMES INC COMMON 46187W107 19 686 SH DFND 6 686 0 0 INVITATION HOMES INC COMMON 46187W107 60 2131 SH DFND 19 2131 0 0 INVITATION HOMES INC COMMON 46187W107 15232 543993 SH DFND 5 543993 0 0 ION GEOPHYSICAL CORP COMMON 462044207 1 914 SH DFND 5 914 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 1576 32508 SH DFND 4 9090 0 23418 IONIS PHARMACEUTICALS INC COMMON 462222100 216 4462 SH DFND 6 4462 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 25599 528023 SH DFND 5 528023 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 7886 162663 SH DFND 8 162663 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 13 273 SH DFND 5 149 0 124 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 6921 214275 SH DFND 4 191875 0 22400 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 14625 452797 SH DFND 8 452797 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 1176 36400 SH DFND 2 36400 0 0 IPG PHOTONICS CORP COMMON 44980X109 1 4 SH OTR 2 0 0 4 IPG PHOTONICS CORP COMMON 44980X109 15 88 SH OTR 1 0 0 88 IPG PHOTONICS CORP COMMON 44980X109 61 360 SH DFND 5 31 0 329 IPG PHOTONICS CORP COMMON 44980X109 1968 11697 SH DFND 2 11631 0 66 IPG PHOTONICS CORP COMMON 44980X109 1 6 SH DFND 1 0 0 6 IPG PHOTONICS CORP COMMON 44980X109 10 60 SH DFND 6 60 0 0 IPG PHOTONICS CORP COMMON 44980X109 11926 70876 SH DFND 5 70876 0 0 IPG PHOTONICS CORP COMMON 44980X109 2439 14498 SH DFND 4 7794 0 6704 IQIYI INC ADR 46267X108 1832 80354 SH OTR 18 80354 0 0 IQIYI INC ADR 46267X108 13602 596582 SH DFND 8 444497 17962 134123 IQIYI INC ADR 46267X108 6120 268404 SH DFND 2 268404 0 0 IQIYI INC ADR 46267X108 124 5452 SH DFND 10 5452 0 0 IQIYI INC ADR 46267X108 222 9747 SH DFND 16 9747 0 0 IQIYI INC ADR 46267X108 1944 85249 SH DFND 5 84450 0 799 IQIYI INC ADR 46267X108 23025 1009871 SH DFND 15 1009871 0 0 IQIYI INC ADR 46267X108 7121 312330 SH DFND 4 270334 0 41996 IQIYI INC ADR 46267X108 125453 5502317 SH DFND 5 5502317 0 0 IQIYI INC OPTION 46267X958 16309 715300 SH Put DFND 5 715300 0 0 IQIYI INC BOND 46267XAB4 1841 1729000 PRN DFND 5 1729000 0 0 IQIYI INC BOND 46267XAD0 6458 6563000 PRN DFND 5 6563000 0 0 IQVIA HLDGS INC COMMON 46266C105 28 179 SH OTR 2 0 171 8 IQVIA HLDGS INC COMMON 46266C105 699 4514 SH OTR 13 0 4514 0 IQVIA HLDGS INC COMMON 46266C105 91 589 SH OTR 1 0 0 589 IQVIA HLDGS INC COMMON 46266C105 260 1679 SH DFND 1 17 0 1662 IQVIA HLDGS INC COMMON 46266C105 24971 161334 SH DFND 4 131755 0 29579 IQVIA HLDGS INC COMMON 46266C105 22876 147800 SH DFND 2 147460 0 340 IQVIA HLDGS INC COMMON 46266C105 820 5299 SH DFND 5 5299 0 0 IQVIA HLDGS INC COMMON 46266C105 9795 63283 SH DFND 11 63283 0 0 IQVIA HLDGS INC COMMON 46266C105 3983 25733 SH DFND 5 14240 0 11493 IQVIA HLDGS INC COMMON 46266C105 44 282 SH DFND 8 282 0 0 IQVIA HLDGS INC COMMON 46266C105 1128 7289 SH DFND 6 7289 0 0 IRADIMED CORP COMMON 46266A109 46 2194 SH DFND 2 2194 0 0 IRADIMED CORP COMMON 46266A109 295 13946 SH DFND 5 13946 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 83609 357944 SH DFND 8 252937 0 105007 IRHYTHM TECHNOLOGIES INC COMMON 450056106 7535 32258 SH DFND 2 32258 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 194 832 SH DFND 16 832 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 669 2864 SH DFND 5 2864 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 4708 20155 SH DFND 6 20155 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 112384 481136 SH DFND 4 442433 0 38703 IRHYTHM TECHNOLOGIES INC COMMON 450056106 74 316 SH DFND 5 0 0 316 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 2236 86759 SH DFND 5 86759 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 416 16140 SH DFND 4 16140 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 1130 43845 SH DFND 2 43845 0 0 IROBOT CORP COMMON 462726100 769 9900 SH DFND 4 9900 0 0 IROBOT CORP COMMON 462726100 125 1614 SH DFND 14 1614 0 0 IROBOT CORP COMMON 462726100 799 10286 SH DFND 2 10286 0 0 IROBOT CORP COMMON 462726100 13168 169603 SH DFND 5 169603 0 0 IROBOT CORP OPTION 462726950 10978 141400 SH Put DFND 5 141400 0 0 IRON MTN INC NEW COMMON 46284V101 622 23260 SH OTR 2 23260 0 0 IRON MTN INC NEW COMMON 46284V101 1 37 SH OTR 1 0 0 37 IRON MTN INC NEW COMMON 46284V101 40720 1521656 SH DFND 4 1471290 0 50366 IRON MTN INC NEW COMMON 46284V101 11751 439144 SH DFND 2 439144 0 0 IRON MTN INC NEW COMMON 46284V101 562 20995 SH DFND 8 20995 0 0 IRON MTN INC NEW COMMON 46284V101 2984 111507 SH DFND 5 40941 0 70566 IRON MTN INC NEW COMMON 46284V101 206 7702 SH DFND 6 7702 0 0 IRON MTN INC NEW COMMON 46284V101 18279 683068 SH DFND 5 683068 0 0 IRON MTN INC NEW COMMON 46284V101 3 96 SH DFND 1 34 0 62 IRON MTN INC NEW COMMON 46284V101 7 250 SH DFND 11 250 0 0 IRON MTN INC NEW COMMON 46284V101 8 282 SH DFND 19 282 0 0 IRON MTN INC NEW COMMON 46284V101 3429 128155 SH DFND 15 128155 0 0 IRON MTN INC NEW OPTION 46284V951 294 11000 SH Put DFND 5 300 0 10700 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 3 322 SH DFND 5 322 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 128 13580 SH DFND 8 13580 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 87 9240 SH DFND 4 9240 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 560 59487 SH DFND 2 59487 0 0 IRONWOOD PHARMACEUTICALS INC BOND 46333XAF5 1445 1425000 PRN DFND 5 1425000 0 0 IRONWOOD PHARMACEUTICALS INC BOND 46333XAH1 47 46000 PRN DFND 5 46000 0 0 ISHARES GOLD TRUST FUND 464285105 298 16435 SH OTR 1 16435 0 0 ISHARES GOLD TRUST FUND 464285105 1213 66988 SH OTR 2 64868 0 2120 ISHARES GOLD TRUST FUND 464285105 27 1506 SH DFND 11 1506 0 0 ISHARES GOLD TRUST FUND 464285105 204046 11267021 SH DFND 5 11267021 0 0 ISHARES GOLD TRUST FUND 464285105 246926 13634775 SH DFND 2 13043331 0 591444 ISHARES GOLD TRUST FUND 464285105 47383 2616374 SH DFND 5 904284 0 1712090 ISHARES MSCI AUSTRALIA ETF FUND 464286103 10 500 SH OTR 2 500 0 0 ISHARES MSCI AUSTRALIA ETF FUND 464286103 3804 191637 SH DFND 5 141793 0 49844 ISHARES MSCI AUSTRALIA ETF FUND 464286103 4710 237266 SH DFND 5 237266 0 0 ISHARES MSCI FRONTIER 100 FUND 464286145 20 800 SH DFND 5 800 0 0 ISHARES MSCI AUSTRIA ETF FUND 464286202 57 3880 SH DFND 5 3880 0 0 ISHARES J.P. MORGAN EM HIGH YI FUND 464286285 950 21932 SH DFND 5 15069 0 6863 ISHARES EMERGING MARKETS DIV FUND 464286319 90 3000 SH DFND 5 3000 0 0 ISHARES MSCI WORLD ETF FUND 464286392 86 870 SH OTR 1 870 0 0 ISHARES MSCI WORLD ETF FUND 464286392 1287 12972 SH OTR 2 12349 0 623 ISHARES MSCI WORLD ETF FUND 464286392 100 1012 SH DFND 4 1012 0 0 ISHARES MSCI WORLD ETF FUND 464286392 524 5286 SH DFND 5 624 0 4662 ISHARES MSCI WORLD ETF FUND 464286392 889 8963 SH DFND 1 7642 0 1321 ISHARES MSCI WORLD ETF FUND 464286392 400 4036 SH DFND 5 4036 0 0 ISHARES MSCI WORLD ETF FUND 464286392 20623 207872 SH DFND 2 207872 0 0 ISHARES MSCI BRAZIL ETF FUND 464286400 655 24119 SH OTR 2 23684 0 435 ISHARES MSCI BRAZIL ETF FUND 464286400 543 19997 SH OTR 1 18999 0 998 ISHARES MSCI BRAZIL ETF FUND 464286400 3723 137031 SH DFND 5 52000 0 85031 ISHARES MSCI BRAZIL ETF FUND 464286400 29318 1079053 SH DFND 5 1079053 0 0 ISHARES MSCI BRAZIL ETF FUND 464286400 29773 1095806 SH DFND 14 1095806 0 0 ISHARES MSCI BRAZIL ETF FUND 464286400 153 5633 SH DFND 1 4576 0 1057 ISHARES MSCI BRAZIL ETF FUND 464286400 118049 4344814 SH DFND 2 4214763 0 130051 ISHARES MSCI BRAZIL ETF FUND 464286400 5438 200152 SH DFND 11 200152 0 0 ISHARES INC OPTION 464286900 126517 4656500 SH Call DFND 5 4656500 0 0 ISHARES INC OPTION 464286950 153592 5653000 SH Put DFND 5 5653000 0 0 ISHARES MSCI EMERG MRKT ASIA FUND 464286426 4218 57345 SH DFND 5 9670 0 47675 ISHARES MSCI CANADA ETF FUND 464286509 930 33896 SH OTR 1 21038 0 12858 ISHARES MSCI CANADA ETF FUND 464286509 4519 164753 SH OTR 2 160678 0 4075 ISHARES MSCI CANADA ETF FUND 464286509 38 1390 SH OTR 11 0 1390 0 ISHARES MSCI CANADA ETF FUND 464286509 7885 287456 SH DFND 4 135515 0 151941 ISHARES MSCI CANADA ETF FUND 464286509 14237 519025 SH DFND 1 315527 0 203498 ISHARES MSCI CANADA ETF FUND 464286509 13607 496072 SH DFND 5 496072 0 0 ISHARES MSCI CANADA ETF FUND 464286509 128885 4698677 SH DFND 11 4698677 0 0 ISHARES MSCI CANADA ETF FUND 464286509 927 33796 SH DFND 5 13363 0 20433 ISHARES MSCI CANADA ETF FUND 464286509 245711 8957764 SH DFND 2 8838733 0 119031 ISHARES MSCI GLOBAL MIN VOL FUND 464286525 1173 12803 SH DFND 5 12538 0 265 iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 489 8955 SH OTR 2 8955 0 0 iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 1195 21872 SH DFND 1 21872 0 0 iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 1268 23195 SH DFND 5 10119 0 13076 iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 13361 244488 SH DFND 2 233175 0 11313 ISHARES MSCI JAPAN SMALL-CAP FUND 464286582 28 379 SH DFND 5 379 0 0 iShares MSCI Eurozone ETF FUND 464286608 5683 148879 SH DFND 5 60357 0 88522 iShares MSCI Eurozone ETF FUND 464286608 2394 62725 SH DFND 5 62725 0 0 iShares MSCI Eurozone ETF FUND 464286608 7357 192730 SH DFND 2 192730 0 0 ISHARES MSCI THAILAND ETF FUND 464286624 281 4407 SH DFND 14 4407 0 0 ISHARES MSCI THAILAND ETF FUND 464286624 917 14390 SH DFND 5 14390 0 0 ISHARES MSCI CHILE ETF FUND 464286640 5 202 SH DFND 5 0 0 202 ISHARES MSCI BRIC ETF FUND 464286657 27 600 SH DFND 5 600 0 0 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 18 445 SH OTR 11 0 445 0 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 513 12629 SH OTR 1 1156 0 11473 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 3546 87329 SH OTR 2 85200 0 2129 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 8308 204580 SH DFND 1 97076 0 107504 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 62053 1528020 SH DFND 11 1528020 0 0 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 108973 2683402 SH DFND 2 2660294 0 23108 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 221 5446 SH DFND 5 5237 0 209 iShares MSCI USA Equal Weighted ETF FUND 464286681 48 783 SH DFND 5 13 0 770 ISHARES MSCI FRANCE ETF FUND 464286707 95 3375 SH DFND 5 3375 0 0 ISHARES MSCI TURKEY ETF FUND 464286715 286 14765 SH DFND 14 14765 0 0 ISHARES MSCI TURKEY ETF FUND 464286715 73 3797 SH DFND 5 3797 0 0 ISHARES MSCI SWITZERLAND ETF FUND 464286749 15 359 SH OTR 1 0 0 359 ISHARES MSCI SWITZERLAND ETF FUND 464286749 8944 216976 SH DFND 2 216976 0 0 ISHARES MSCI SWITZERLAND ETF FUND 464286749 106 2579 SH DFND 5 2283 0 296 ISHARES MSCI SWITZERLAND ETF FUND 464286749 17634 427798 SH DFND 11 427798 0 0 ISHARES MSCI SWITZERLAND ETF FUND 464286749 14 328 SH DFND 1 0 0 328 ISHARES MSCI SWITZERLAND ETF FUND 464286749 21574 523379 SH DFND 5 523379 0 0 ISHARES MSCI SWEDEN ETF FUND 464286756 11890 334448 SH DFND 5 334448 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 6 88 SH OTR 1 0 0 88 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 1152 17856 SH DFND 11 17856 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 43627 676079 SH DFND 5 676079 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 29 457 SH DFND 1 364 0 93 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 2182 33816 SH DFND 2 33816 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 95454 1479215 SH DFND 14 1479215 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 3 42 SH DFND 5 0 0 42 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 7 194 SH OTR 2 194 0 0 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 25 672 SH DFND 5 672 0 0 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 4807 130862 SH DFND 14 130862 0 0 ISHARES MSCI GERMANY ETF FUND 464286806 31 1049 SH OTR 1 0 0 1049 ISHARES MSCI GERMANY ETF FUND 464286806 906 30839 SH DFND 5 13575 0 17264 ISHARES MSCI GERMANY ETF FUND 464286806 36229 1233553 SH DFND 11 1233553 0 0 ISHARES MSCI GERMANY ETF FUND 464286806 18624 634108 SH DFND 2 634108 0 0 ISHARES MSCI GERMANY ETF FUND 464286806 28 959 SH DFND 1 0 0 959 ISHARES MSCI GERMANY ETF FUND 464286806 147 5000 SH DFND 14 5000 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 7 228 SH OTR 1 0 0 228 ISHARES MSCI MEXICO ETF FUND 464286822 8 256 SH DFND 5 26 0 230 ISHARES MSCI MEXICO ETF FUND 464286822 1581 48503 SH DFND 11 48503 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 2843 87244 SH DFND 2 87244 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 1684 51664 SH DFND 5 51664 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 39 1183 SH DFND 1 941 0 242 ISHARES MSCI MEXICO ETF FUND 464286822 2888 88613 SH DFND 14 88613 0 0 ISHARES INC OPTION 464286902 1564 48000 SH Call DFND 5 48000 0 0 ISHARES INC OPTION 464286952 8082 248000 SH Put DFND 5 248000 0 0 ISHARES MSCI HONG KONG ETF FUND 464286871 2101 96469 SH DFND 5 96469 0 0 ISHARES MSCI HONG KONG ETF FUND 464286871 3309 151935 SH DFND 14 151935 0 0 ISHARES MSCI HONG KONG ETF FUND 464286871 22 1000 SH DFND 5 1000 0 0 ISHARES CORE MSCI EMERGING FUND 46434G103 4 77 SH OTR 11 0 77 0 ISHARES CORE MSCI EMERGING FUND 46434G103 2127 40918 SH OTR 1 28540 0 12378 ISHARES CORE MSCI EMERGING FUND 46434G103 3541 68105 SH OTR 2 66089 0 2016 ISHARES CORE MSCI EMERGING FUND 46434G103 2741 52727 SH DFND 1 17172 0 35555 ISHARES CORE MSCI EMERGING FUND 46434G103 661507 12723736 SH DFND 2 12451449 0 272287 ISHARES CORE MSCI EMERGING FUND 46434G103 20350 391413 SH DFND 5 151652 0 239761 ISHARES CORE MSCI EMERGING FUND 46434G103 20922 402425 SH DFND 5 402425 0 0 ISHARES CORE MSCI EMERGING FUND 46434G103 48821 939040 SH DFND 4 939040 0 0 ISHARES CORE MSCI EMERGING FUND 46434G103 22572 434161 SH DFND 11 434161 0 0 ISHARES MSCI COLOMBIA ETF FUND 46434G202 3 400 SH DFND 14 400 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 46 1045 SH OTR 1 0 0 1045 ISHARES MSCI TAIWAN ETF FUND 46434G772 9425 212186 SH DFND 11 212186 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 241 5421 SH DFND 1 4313 0 1108 ISHARES MSCI TAIWAN ETF FUND 46434G772 17733 399222 SH DFND 5 399222 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 14 308 SH DFND 5 31 0 277 ISHARES MSCI TAIWAN ETF FUND 46434G772 49 1106 SH DFND 14 1106 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 17680 398008 SH DFND 2 398008 0 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 9 480 SH OTR 2 480 0 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 18523 996381 SH DFND 14 996381 0 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 359 19288 SH DFND 5 19288 0 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 2 125 SH DFND 5 125 0 0 ISHARES MSCI RUSSIA ETF FUND 46434G798 26 799 SH OTR 1 0 0 799 ISHARES MSCI RUSSIA ETF FUND 46434G798 196 6104 SH DFND 5 5077 0 1027 ISHARES MSCI RUSSIA ETF FUND 46434G798 2104 65617 SH DFND 11 65617 0 0 ISHARES MSCI RUSSIA ETF FUND 46434G798 133 4144 SH DFND 1 3297 0 847 ISHARES MSCI RUSSIA ETF FUND 46434G798 9740 303726 SH DFND 2 303726 0 0 ISHARES MSCI MALAYSIA ETF FUND 46434G814 9 358 SH OTR 2 358 0 0 ISHARES MSCI MALAYSIA ETF FUND 46434G814 9124 348906 SH DFND 14 348906 0 0 ISHARES MSCI MALAYSIA ETF FUND 46434G814 957 36583 SH DFND 5 36583 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 43301 727385 SH OTR 2 693478 0 33907 ISHARES MSCI JAPAN ETF FUND 46434G822 18099 304026 SH OTR 1 250499 0 53527 ISHARES MSCI JAPAN ETF FUND 46434G822 33725 566527 SH OTR 18 566527 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 864 14512 SH OTR 4 0 14512 0 ISHARES MSCI JAPAN ETF FUND 46434G822 53 898 SH OTR 11 0 898 0 ISHARES MSCI JAPAN ETF FUND 46434G822 11609 195009 SH DFND 5 100348 0 94661 ISHARES MSCI JAPAN ETF FUND 46434G822 799 13425 SH DFND 14 13425 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 47597 799551 SH DFND 1 587628 0 211923 ISHARES MSCI JAPAN ETF FUND 46434G822 925668 15549613 SH DFND 2 15209867 0 339746 ISHARES MSCI JAPAN ETF FUND 46434G822 322804 5422545 SH DFND 11 5422545 0 0 ISHARES MSCI GLOBAL GOLD MIN FUND 46434G855 68 2073 SH DFND 5 2073 0 0 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 10543 300530 SH DFND 2 300530 0 0 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 5636 160663 SH DFND 5 112350 0 48313 ISHARES MSCI EMERG ING MARKETS MULTIFACTOR ETF FUND 46434G889 45 1035 SH DFND 5 0 0 1035 ISHARES S&P GSCI COMMODITY I FUND 46428R107 43 4097 SH DFND 5 4097 0 0 ISHARES S&P GSCI COMMODITY I FUND 46428R107 10 920 SH DFND 5 920 0 0 ISHARES SILVER TRUST FUND 46428Q109 2697 119879 SH DFND 5 54565 0 65314 ISHARES SILVER TRUST FUND 46428Q109 83 3700 SH DFND 14 3700 0 0 ISHARES SILVER TR OPTION 46428Q909 250070 11114200 SH Call DFND 5 11114200 0 0 ISHARES SILVER TR OPTION 46428Q959 360452 16020100 SH Put DFND 5 16020100 0 0 ISHARES S&P 100 ETF FUND 464287101 2649 17177 SH OTR 2 17177 0 0 ISHARES S&P 100 ETF FUND 464287101 444 2876 SH OTR 1 2484 0 392 ISHARES S&P 100 ETF FUND 464287101 74983 486178 SH DFND 2 484832 0 1346 ISHARES S&P 100 ETF FUND 464287101 168025 1089443 SH DFND 11 1089443 0 0 ISHARES S&P 100 ETF FUND 464287101 7727 50103 SH DFND 5 7594 0 42509 ISHARES S&P 100 ETF FUND 464287101 1148 7441 SH DFND 1 3682 0 3759 ISHARES MORNINGSTAR LARGE-CA FUND 464287119 12443 46995 SH DFND 5 10360 0 36635 ISHARES MORNINGSTAR LARGE-CA FUND 464287127 11378 58891 SH DFND 5 11538 0 47353 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 417 5560 SH DFND 5 5560 0 0 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 1812 24179 SH DFND 5 3140 0 21039 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 1 10 SH DFND 2 10 0 0 ISHARES SELECT DIVIDEND ETF FUND 464287168 8509 104866 SH OTR 2 104446 0 420 ISHARES SELECT DIVIDEND ETF FUND 464287168 17349 213813 SH DFND 2 205213 0 8600 ISHARES SELECT DIVIDEND ETF FUND 464287168 1213 14946 SH DFND 1 10646 0 4300 ISHARES SELECT DIVIDEND ETF FUND 464287168 9325 114924 SH DFND 5 21455 0 93469 ISHARES TIPS BOND ETF FUND 464287176 1933 15232 SH OTR 2 13484 0 1748 ISHARES TIPS BOND ETF FUND 464287176 228518 1801054 SH DFND 5 1801054 0 0 ISHARES TIPS BOND ETF FUND 464287176 15844 124871 SH DFND 2 124871 0 0 ISHARES TIPS BOND ETF FUND 464287176 1 11 SH DFND 11 11 0 0 ISHARES TIPS BOND ETF FUND 464287176 974 7673 SH DFND 1 0 0 7673 ISHARES TIPS BOND ETF FUND 464287176 12483 98382 SH DFND 5 52789 0 45593 ISHARES TIPS BOND ETF FUND 464287176 2957 23306 SH DFND 4 23306 0 0 ISHARES CHINA LARGE-CAP ETF FUND 464287184 16 400 SH OTR 2 400 0 0 ISHARES CHINA LARGE-CAP ETF FUND 464287184 50 1222 SH DFND 2 1222 0 0 ISHARES CHINA LARGE-CAP ETF FUND 464287184 7490 181940 SH DFND 5 167574 0 14366 ISHARES CHINA LARGE-CAP ETF FUND 464287184 51504 1250996 SH DFND 14 1250996 0 0 ISHARES CHINA LARGE-CAP ETF FUND 464287184 13958 339023 SH DFND 5 339023 0 0 ISHARES TR OPTION 464287904 4117 100000 SH Call DFND 5 100000 0 0 ISHARES TR OPTION 464287954 73863 1794100 SH Put DFND 5 1794100 0 0 ISHARES TRANSPORTATION AVERA FUND 464287192 19 97 SH OTR 1 0 0 97 ISHARES TRANSPORTATION AVERA FUND 464287192 11757 58771 SH DFND 2 58771 0 0 ISHARES TRANSPORTATION AVERA FUND 464287192 10002 50000 SH DFND 5 50000 0 0 ISHARES TRANSPORTATION AVERA FUND 464287192 18 88 SH DFND 1 0 0 88 ISHARES TRANSPORTATION AVERA FUND 464287192 1187 5933 SH DFND 5 4194 0 1739 ISHARES TRANSPORTATION AVERA FUND 464287192 23018 115068 SH DFND 11 115068 0 0 ISHARES CORE S&P 500 ETF FUND 464287200 230589 691400 SH OTR 4 0 691400 0 ISHARES CORE S&P 500 ETF FUND 464287200 9266 27782 SH OTR 1 25939 0 1843 ISHARES CORE S&P 500 ETF FUND 464287200 190682 571744 SH OTR 18 571744 0 0 ISHARES CORE S&P 500 ETF FUND 464287200 42463 127321 SH OTR 2 115602 0 11719 ISHARES CORE S&P 500 ETF FUND 464287200 3 10 SH OTR 11 0 10 0 ISHARES CORE S&P 500 ETF FUND 464287200 1975905 5924574 SH DFND 2 5736244 0 188330 ISHARES CORE S&P 500 ETF FUND 464287200 62317 186852 SH DFND 1 78054 0 108798 ISHARES CORE S&P 500 ETF FUND 464287200 308767 925809 SH DFND 11 925809 0 0 ISHARES CORE S&P 500 ETF FUND 464287200 249911 749336 SH DFND 5 264414 0 484922 ISHARES CORE U.S. AGGREGATE FUND 464287226 807 6824 SH OTR 11 0 6824 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 1975 16705 SH OTR 2 16705 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 68554 579739 SH DFND 5 187259 0 392480 ISHARES CORE U.S. AGGREGATE FUND 464287226 15592 131854 SH DFND 1 56998 0 74856 ISHARES CORE U.S. AGGREGATE FUND 464287226 260834 2205781 SH DFND 2 2205781 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 904870 7652176 SH DFND 5 7652176 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 1045628 8842521 SH DFND 11 8842521 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 34 285 SH DFND 14 285 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 4521 38236 SH DFND 4 38236 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 7 158 SH OTR 1 158 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 495 11397 SH OTR 2 11397 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 34122 786405 SH DFND 5 183168 0 603237 ISHARES MSCI EMERGING MARKET FUND 464287234 8 190 SH DFND 4 190 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 17301 398725 SH DFND 1 398130 0 595 ISHARES MSCI EMERGING MARKET FUND 464287234 475707 10963517 SH DFND 14 10963517 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 17766 409440 SH DFND 2 409440 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 104529 2409066 SH DFND 5 2409066 0 0 ISHARES TR OPTION 464287904 196908 4538100 SH Call DFND 5 4538100 0 0 ISHARES TR OPTION 464287954 145278 3348200 SH Put DFND 5 3348200 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 323 2395 SH OTR 2 1223 0 1172 ISHARES IBOXX INVESTMENT GRA FUND 464287242 52978 393219 SH DFND 5 207639 0 185580 ISHARES IBOXX INVESTMENT GRA FUND 464287242 2519 18697 SH DFND 11 18697 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 4910 36443 SH DFND 2 36443 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 355304 2637153 SH DFND 5 2637153 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 504 3741 SH DFND 1 3741 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 29159 216425 SH DFND 14 216425 0 0 ISHARES TR OPTION 464287952 34585 256700 SH Put DFND 5 256700 0 0 ISHARES GLOBAL COMM SERVICES ETF FUND 464287275 926 14087 SH DFND 5 7725 0 6362 ISHARES GLOBAL TECH ETF FUND 464287291 124 474 SH OTR 1 0 0 474 ISHARES GLOBAL TECH ETF FUND 464287291 50 190 SH OTR 2 190 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 747 2850 SH DFND 1 650 0 2200 ISHARES GLOBAL TECH ETF FUND 464287291 2754 10511 SH DFND 5 8743 0 1768 ISHARES GLOBAL TECH ETF FUND 464287291 53607 204593 SH DFND 2 204593 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 13929 53161 SH DFND 14 53161 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 4856 18533 SH DFND 11 18533 0 0 ISHARES S&P 500 GROWTH ETF FUND 464287309 39348 171341 SH OTR 1 145975 0 25366 ISHARES S&P 500 GROWTH ETF FUND 464287309 121448 528839 SH OTR 2 508158 0 20681 ISHARES S&P 500 GROWTH ETF FUND 464287309 2657711 11572874 SH DFND 2 11448269 0 124605 ISHARES S&P 500 GROWTH ETF FUND 464287309 129898 565633 SH DFND 5 95048 0 470585 ISHARES S&P 500 GROWTH ETF FUND 464287309 161776 704448 SH DFND 1 462770 0 241678 ISHARES S&P 500 GROWTH ETF FUND 464287309 46 200 SH DFND 11 200 0 0 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 37 524 SH OTR 1 0 0 524 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 323 4543 SH DFND 1 1163 0 3380 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 19 270 SH DFND 5 270 0 0 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 21015 295284 SH DFND 2 295284 0 0 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 182 2563 SH DFND 5 2563 0 0 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 4186 58813 SH DFND 11 58813 0 0 ISHARES GLOBAL FINANCIALS ET FUND 464287333 16 307 SH DFND 2 307 0 0 ISHARES GLOBAL ENERGY ETF FUND 464287341 478 29020 SH DFND 5 7199 0 21821 ISHARES GLOBAL ENERGY ETF FUND 464287341 42 2567 SH DFND 5 2567 0 0 ISHARES LATIN AMERICA 40 ETF FUND 464287390 505 24475 SH DFND 5 303 0 24172 ISHARES LATIN AMERICA 40 ETF FUND 464287390 21774 1055469 SH DFND 5 1055469 0 0 ISHARES S&P 500 VALUE ETF FUND 464287408 38951 349238 SH OTR 1 308136 0 41102 ISHARES S&P 500 VALUE ETF FUND 464287408 98357 881888 SH OTR 2 850483 0 31405 ISHARES S&P 500 VALUE ETF FUND 464287408 131006 1174627 SH DFND 1 778668 0 395959 ISHARES S&P 500 VALUE ETF FUND 464287408 110874 994114 SH DFND 5 237277 0 756837 ISHARES S&P 500 VALUE ETF FUND 464287408 2147628 19256056 SH DFND 2 19041575 0 214481 ISHARES S&P 500 VALUE ETF FUND 464287408 2688 24099 SH DFND 5 24099 0 0 ISHARES S&P 500 VALUE ETF FUND 464287408 20 183 SH DFND 11 183 0 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 18709 113500 SH OTR 4 0 113500 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 484 2937 SH OTR 11 0 2937 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 1911 11594 SH OTR 1 8289 0 3305 ISHARES 20 YEAR TREASURY BO FUND 464287432 22059 133821 SH OTR 2 130735 0 3086 ISHARES 20 YEAR TREASURY BO FUND 464287432 13992 84885 SH DFND 1 40829 0 44056 ISHARES 20 YEAR TREASURY BO FUND 464287432 1377903 8359035 SH DFND 11 8359035 0 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 567894 3445120 SH DFND 2 3417551 0 27569 ISHARES 20 YEAR TREASURY BO FUND 464287432 316184 1918129 SH DFND 5 1918129 0 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 15160 91969 SH DFND 5 45703 0 46266 ISHARES TR OPTION 464287902 124603 755900 SH Call DFND 5 755900 0 0 ISHARES TR OPTION 464287952 1004832 6095800 SH Put DFND 5 6095800 0 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 24836 203324 SH OTR 18 203324 0 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 90246 738815 SH OTR 2 725327 0 13488 ISHARES 7-10 YEAR TREASURY B FUND 464287440 39867 326377 SH OTR 1 92634 0 233743 ISHARES 7-10 YEAR TREASURY B FUND 464287440 39 319 SH OTR 11 0 319 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 54405 445396 SH DFND 1 232011 0 213385 ISHARES 7-10 YEAR TREASURY B FUND 464287440 1059182 8671161 SH DFND 2 7994337 0 676824 ISHARES 7-10 YEAR TREASURY B FUND 464287440 937903 7678289 SH DFND 11 7678289 0 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 2888 23642 SH DFND 4 23642 0 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 22982 188148 SH DFND 5 69919 0 118229 ISHARES 7-10 YEAR TREASURY B FUND 464287440 368268 3014880 SH DFND 5 3014880 0 0 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 10864 125590 SH OTR 1 21331 0 104259 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 46479 537331 SH OTR 2 511532 0 25799 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 29877 345401 SH DFND 4 345401 0 0 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 41461 479323 SH DFND 5 159291 0 320032 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 3487 40317 SH DFND 1 23036 0 17281 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 46424 536691 SH DFND 2 536691 0 0 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 55348 639863 SH DFND 5 639863 0 0 ISHARES MSCI EAFE ETF FUND 464287465 28710 448882 SH OTR 1 386824 0 62058 ISHARES MSCI EAFE ETF FUND 464287465 249357 3898644 SH OTR 2 3792560 0 106084 ISHARES MSCI EAFE ETF FUND 464287465 29523 461590 SH OTR 4 0 461590 0 ISHARES MSCI EAFE ETF FUND 464287465 306 4782 SH DFND 4 4782 0 0 ISHARES MSCI EAFE ETF FUND 464287465 162604 2542284 SH DFND 1 2240674 0 301610 ISHARES MSCI EAFE ETF FUND 464287465 65101 1017834 SH DFND 5 312456 0 705378 ISHARES MSCI EAFE ETF FUND 464287465 190051 2971410 SH DFND 5 2971410 0 0 ISHARES MSCI EAFE ETF FUND 464287465 2524 39457 SH DFND 14 39457 0 0 ISHARES MSCI EAFE ETF FUND 464287465 1951348 30508886 SH DFND 2 28853923 0 1654963 ISHARES MSCI EAFE ETF FUND 464287465 112380 1757033 SH DFND 11 1757033 0 0 ISHARES TR OPTION 464287905 183361 2866800 SH Call DFND 5 2866800 0 0 ISHARES TR OPTION 464287955 216326 3382200 SH Put DFND 5 3382200 0 0 ISHARES RUSSELL MID-CAP VALU FUND 464287473 1726 21454 SH OTR 2 14129 0 7325 ISHARES RUSSELL MID-CAP VALU FUND 464287473 11 138 SH OTR 1 138 0 0 ISHARES RUSSELL MID-CAP VALU FUND 464287473 5886 73142 SH DFND 5 20729 0 52413 ISHARES RUSSELL MID-CAP VALU FUND 464287473 10316 128195 SH DFND 2 126542 0 1653 ISHARES RUSSELL MID-CAP VALU FUND 464287473 3225 40083 SH DFND 5 40083 0 0 ISHARES RUSSELL MID-CAP GROW FUND 464287481 1764 10261 SH OTR 2 9308 0 953 ISHARES RUSSELL MID-CAP GROW FUND 464287481 13 73 SH OTR 1 73 0 0 ISHARES RUSSELL MID-CAP GROW FUND 464287481 35907 208908 SH DFND 5 30975 0 177933 ISHARES RUSSELL MID-CAP GROW FUND 464287481 11620 67606 SH DFND 2 64283 0 3323 ISHARES RUSSELL MID-CAP GROW FUND 464287481 41 236 SH DFND 11 236 0 0 ISHARES RUSSELL MID-CAP GROW FUND 464287481 5344 31091 SH DFND 5 31091 0 0 ISHARES RUSSELL MID-CAP ETF FUND 464287499 78970 1382036 SH OTR 2 1369687 0 12349 ISHARES RUSSELL MID-CAP ETF FUND 464287499 2936 51380 SH OTR 1 47384 0 3996 ISHARES RUSSELL MID-CAP ETF FUND 464287499 1229 21500 SH DFND 5 21500 0 0 ISHARES RUSSELL MID-CAP ETF FUND 464287499 271695 4754893 SH DFND 2 4727399 0 27494 ISHARES RUSSELL MID-CAP ETF FUND 464287499 39658 694058 SH DFND 5 304123 0 389935 ISHARES RUSSELL MID-CAP ETF FUND 464287499 16598 290476 SH DFND 1 240876 0 49600 ISHARES RUSSELL MID-CAP ETF FUND 464287499 339765 5946188 SH DFND 4 5946188 0 0 ISHARES CORE S&P MIDCAP ETF FUND 464287507 7020 38122 SH OTR 1 17822 0 20300 ISHARES CORE S&P MIDCAP ETF FUND 464287507 72666 394621 SH OTR 2 379036 0 15585 ISHARES CORE S&P MIDCAP ETF FUND 464287507 1 4 SH DFND 11 4 0 0 ISHARES CORE S&P MIDCAP ETF FUND 464287507 304602 1654187 SH DFND 2 1623323 0 30864 ISHARES CORE S&P MIDCAP ETF FUND 464287507 60201 326930 SH DFND 1 282260 0 44670 ISHARES CORE S&P MIDCAP ETF FUND 464287507 16522 89726 SH DFND 5 48452 0 41274 ISHARES CORE S&P MIDCAP ETF FUND 464287507 5241 28462 SH DFND 5 28462 0 0 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 1242 4000 SH OTR 2 4000 0 0 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 858 2764 SH DFND 2 1078 0 1686 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 9271 29853 SH DFND 5 8525 0 21328 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 210564 678035 SH DFND 5 678035 0 0 ISHARES PHLX SEMICONDUCTOR E FUND 464287523 762 2505 SH DFND 2 850 0 1655 ISHARES PHLX SEMICONDUCTOR E FUND 464287523 71311 234506 SH DFND 5 234506 0 0 ISHARES PHLX SEMICONDUCTOR E FUND 464287523 890 2927 SH DFND 5 553 0 2374 ISHARES NORTH AMERICAN TECH- FUND 464287531 225 4800 SH DFND 5 4800 0 0 ISHARES EXPANDED TECH SECTOR FUND 464287549 1584 5147 SH DFND 5 1609 0 3538 ISHARES EXPANDED TECH SECTOR FUND 464287549 1551 5040 SH DFND 2 5040 0 0 ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 787 5850 SH OTR 2 5850 0 0 ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 20809 154591 SH DFND 5 98879 0 55712 ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 149 1109 SH DFND 2 1109 0 0 ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 268711 1996216 SH DFND 5 1996216 0 0 ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 337 2500 SH DFND 14 2500 0 0 ISHARES COHEN & STEERS REIT FUND 464287564 2928 28800 SH OTR 2 25035 0 3765 ISHARES COHEN & STEERS REIT FUND 464287564 3402 33464 SH DFND 5 5516 0 27948 ISHARES COHEN & STEERS REIT FUND 464287564 11341 111560 SH DFND 2 111560 0 0 ISHARES GLOBAL 100 ETF FUND 464287572 118 2100 SH DFND 5 0 0 2100 ISHARES GLOBAL 100 ETF FUND 464287572 82 1459 SH DFND 2 1459 0 0 ISHARES U.S. CONSUMER SERVIC FUND 464287580 728 2942 SH DFND 5 527 0 2415 ISHARES RUSSELL 1000 VALUE E FUND 464287598 10900 92944 SH OTR 1 79582 0 13362 ISHARES RUSSELL 1000 VALUE E FUND 464287598 34014 290046 SH OTR 2 282980 0 7066 ISHARES RUSSELL 1000 VALUE E FUND 464287598 493 4206 SH DFND 14 4206 0 0 ISHARES RUSSELL 1000 VALUE E FUND 464287598 53536 456522 SH DFND 5 167106 0 289416 ISHARES RUSSELL 1000 VALUE E FUND 464287598 778 6637 SH DFND 4 6637 0 0 ISHARES RUSSELL 1000 VALUE E FUND 464287598 35571 303324 SH DFND 1 151649 0 151675 ISHARES RUSSELL 1000 VALUE E FUND 464287598 1142833 9745316 SH DFND 2 9655482 0 89834 ISHARES S&P MID-CAP 400 GROW FUND 464287606 160 673 SH DFND 2 673 0 0 ISHARES S&P MID-CAP 400 GROW FUND 464287606 27032 113610 SH DFND 5 15207 0 98403 ISHARES RUSSELL 1000 GROWTH FUND 464287614 58281 270910 SH OTR 2 259697 0 11213 ISHARES RUSSELL 1000 GROWTH FUND 464287614 31136 144733 SH OTR 1 130005 0 14728 ISHARES RUSSELL 1000 GROWTH FUND 464287614 1392034 6470665 SH DFND 2 6433955 0 36710 ISHARES RUSSELL 1000 GROWTH FUND 464287614 2 8 SH DFND 11 8 0 0 ISHARES RUSSELL 1000 GROWTH FUND 464287614 51781 240694 SH DFND 1 142532 0 98162 ISHARES RUSSELL 1000 GROWTH FUND 464287614 158252 735613 SH DFND 5 164925 0 570688 ISHARES TR OPTION 464287904 41671 193700 SH Call DFND 5 193700 0 0 ISHARES TR OPTION 464287954 322695 1500000 SH Put DFND 5 1500000 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 715 3847 SH OTR 2 3847 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 28667 154315 SH DFND 2 154315 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 21739 117021 SH DFND 5 29798 0 87223 ISHARES RUSSELL 1000 ETF FUND 464287622 165 888 SH DFND 4 888 0 0 ISHARES RUSSELL 2000 VALUE E FUND 464287630 926 9345 SH OTR 2 7083 0 2262 ISHARES RUSSELL 2000 VALUE E FUND 464287630 22 222 SH OTR 1 222 0 0 ISHARES RUSSELL 2000 VALUE E FUND 464287630 3985 40213 SH DFND 2 36544 0 3669 ISHARES RUSSELL 2000 VALUE E FUND 464287630 21525 217222 SH DFND 5 50883 0 166339 ISHARES RUSSELL 2000 VALUE E FUND 464287630 1479 14926 SH DFND 1 0 0 14926 ISHARES RUSSELL 2000 GROWTH FUND 464287648 26 118 SH OTR 1 118 0 0 ISHARES RUSSELL 2000 GROWTH FUND 464287648 465 2105 SH OTR 2 1235 0 870 ISHARES RUSSELL 2000 GROWTH FUND 464287648 1704 7709 SH DFND 1 0 0 7709 ISHARES RUSSELL 2000 GROWTH FUND 464287648 6267 28348 SH DFND 2 26837 0 1511 ISHARES RUSSELL 2000 GROWTH FUND 464287648 27292 123454 SH DFND 5 28885 0 94569 ISHARES RUSSELL 2000 GROWTH FUND 464287648 30055 135953 SH DFND 5 135953 0 0 ISHARES RUSSELL 2000 ETF FUND 464287655 37193 249051 SH OTR 2 190953 0 58098 ISHARES RUSSELL 2000 ETF FUND 464287655 6490 43457 SH OTR 1 42737 0 720 ISHARES RUSSELL 2000 ETF FUND 464287655 44263 296391 SH DFND 5 109125 0 187266 ISHARES RUSSELL 2000 ETF FUND 464287655 180759 1210384 SH DFND 2 1162474 0 47910 ISHARES RUSSELL 2000 ETF FUND 464287655 14321 95897 SH DFND 1 95897 0 0 ISHARES RUSSELL 2000 ETF FUND 464287655 1767379 11834601 SH DFND 5 11834601 0 0 ISHARES RUSSELL 2000 ETF FUND 464287655 271376 1817166 SH DFND 4 1817166 0 0 ISHARES TR OPTION 464287905 1095394 7334900 SH Call DFND 5 7334900 0 0 ISHARES TR OPTION 464287905 90 600 SH Call DFND 5 600 0 0 ISHARES TR OPTION 464287955 60 400 SH Put DFND 5 400 0 0 ISHARES TR OPTION 464287955 4448167 29785500 SH Put DFND 5 29785500 0 0 iShares Core S&P U.S. Value ETF FUND 464287663 11745 218668 SH DFND 5 71182 0 147486 iShares Core S&P U.S. Value ETF FUND 464287663 43 808 SH DFND 2 808 0 0 iShares Core S&P U.S. Value ETF FUND 464287663 5 86 SH DFND 11 86 0 0 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 5 62 SH DFND 11 62 0 0 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 3751 47235 SH DFND 5 37736 0 9499 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 2979 37512 SH DFND 5 37512 0 0 ISHARES RUSSELL 3000 ETF FUND 464287689 179 920 SH OTR 1 0 0 920 ISHARES RUSSELL 3000 ETF FUND 464287689 45753 235309 SH DFND 5 71779 0 163530 ISHARES RUSSELL 3000 ETF FUND 464287689 4234 21774 SH DFND 2 21774 0 0 ISHARES US UTILITIES ETF FUND 464287697 800 5534 SH DFND 5 863 0 4671 ISHARES S&P MID-CAP 400 VALU FUND 464287705 0 1 SH DFND 5 1 0 0 ISHARES S&P MID-CAP 400 VALU FUND 464287705 22562 168652 SH DFND 5 20785 0 147867 ISHARES US TELECOMMUNICATION FUND 464287713 1358 49923 SH DFND 5 49923 0 0 ISHARES US TELECOMMUNICATION FUND 464287713 58 2146 SH DFND 5 2146 0 0 ISHARES USTECHNOLOGY ETF FUND 464287721 384 1284 SH DFND 2 1284 0 0 ISHARES USTECHNOLOGY ETF FUND 464287721 36289 121444 SH DFND 5 27925 0 93519 ISHARES USTECHNOLOGY ETF FUND 464287721 118 396 SH DFND 5 396 0 0 ISHARES US REAL ESTATE ETF FUND 464287739 31 387 SH OTR 2 0 0 387 ISHARES US REAL ESTATE ETF FUND 464287739 58679 737354 SH DFND 5 737354 0 0 ISHARES US REAL ESTATE ETF FUND 464287739 875 11000 SH DFND 14 11000 0 0 ISHARES US REAL ESTATE ETF FUND 464287739 4827 60662 SH DFND 5 1605 0 59057 ISHARES TR OPTION 464287909 14062 176700 SH Call DFND 5 176700 0 0 ISHARES TR OPTION 464287959 14062 176700 SH Put DFND 5 176700 0 0 ISHARES U.S. INDUSTRIALS ETF FUND 464287754 54 322 SH DFND 5 20 0 302 ISHARES U.S. HEALTHCARE ETF FUND 464287762 1120 5000 SH OTR 2 5000 0 0 ISHARES U.S. HEALTHCARE ETF FUND 464287762 5933 26494 SH DFND 5 10724 0 15770 ISHARES U.S. HEALTHCARE ETF FUND 464287762 9 42 SH DFND 5 42 0 0 ISHARES U.S. FINANCIAL SERVI FUND 464287770 2179 18049 SH DFND 5 17825 0 224 ISHARES U.S. FINANCIAL SERVI FUND 464287770 22 183 SH DFND 5 183 0 0 ISHARES US FINANCIALS ETF FUND 464287788 8698 77332 SH DFND 5 20792 0 56540 ISHARES U.S. ENERGY ETF FUND 464287796 1 77 SH DFND 5 76 0 1 ISHARES U.S. ENERGY ETF FUND 464287796 801 50000 SH DFND 5 50000 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 133 1901 SH OTR 2 1901 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 32968 470771 SH DFND 5 142529 0 328242 ISHARES CORE S&P SMALL-CAP E FUND 464287804 2 24 SH DFND 11 24 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 25916 370066 SH DFND 2 370066 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 5577 79640 SH DFND 5 79640 0 0 ISHARES US CONSUMER GOODS ET FUND 464287812 470 3180 SH DFND 5 761 0 2419 ISHARES DOW JONES U.S. ETF FUND 464287846 1243 7516 SH DFND 5 3392 0 4124 ISHARES EUROPE ETF FUND 464287861 2632 62528 SH DFND 5 38 0 62490 ISHARES EUROPE ETF FUND 464287861 422 10035 SH DFND 2 10035 0 0 ISHARES S&P SMALL-CAP 600 VA FUND 464287879 23826 195213 SH DFND 5 45390 0 149823 ISHARES S&P SMALL-CAP 600 GR FUND 464287887 20042 113965 SH DFND 5 13850 0 100115 ISHARES MORNINGSTAR LARGE-CA FUND 464288109 3627 37011 SH DFND 5 9716 0 27295 iShares Short-Term National Muni Bond ETF FUND 464288158 14115 130644 SH DFND 2 130644 0 0 iShares Short-Term National Muni Bond ETF FUND 464288158 8360 77381 SH DFND 5 40418 0 36963 iShares Short-Term National Muni Bond ETF FUND 464288158 156 1445 SH DFND 1 0 0 1445 ISHARES AGENCY BOND ETF FUND 464288166 463 3817 SH DFND 5 819 0 2998 ISHARES GLOBAL TIMBER & FORE FUND 464288174 13 200 SH DFND 5 0 0 200 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 1212 15953 SH OTR 1 15115 0 838 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 5550 73061 SH OTR 2 69686 0 3375 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 20939 275653 SH DFND 1 259744 0 15909 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 43030 566486 SH DFND 5 566486 0 0 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 115 1512 SH DFND 5 954 0 558 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 353707 4656490 SH DFND 2 4561174 0 95316 ISHARES GLOBAL CLEAN ENERGY FUND 464288224 1044 58041 SH DFND 5 34044 0 23997 ISHARES MSCI ACWI EX US ETF FUND 464288240 3827 83312 SH DFND 5 32527 0 50785 ISHARES MSCI ACWI ETF FUND 464288257 3060 38466 SH OTR 2 38466 0 0 ISHARES MSCI ACWI ETF FUND 464288257 2977 37418 SH DFND 14 37418 0 0 ISHARES MSCI ACWI ETF FUND 464288257 6080 76426 SH DFND 5 16692 0 59734 ISHARES MSCI ACWI ETF FUND 464288257 20103 252676 SH DFND 5 252676 0 0 ISHARES MSCI ACWI ETF FUND 464288257 3463 43522 SH DFND 1 21995 0 21527 ISHARES MSCI ACWI ETF FUND 464288257 18215 228946 SH DFND 2 228523 0 423 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 841 14273 SH DFND 5 2597 0 11676 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 10692 181471 SH DFND 2 181471 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 2056 18632 SH OTR 18 18632 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 684 6200 SH DFND 5 3202 0 2998 ISHARES JP MORGAN USD EMERGI FUND 464288281 3973 36000 SH DFND 14 36000 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 540 4889 SH DFND 2 4889 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 359869 3261159 SH DFND 5 3261159 0 0 ISHARES MORNINGSTAR MID-CAP FUND 464288307 64 200 SH DFND 5 0 0 200 ISHARES NEW YORK MUNI BOND E FUND 464288323 479 8326 SH DFND 5 2666 0 5660 ISHARES CALIFORNIA MUNI BOND FUND 464288356 903 14461 SH DFND 5 4605 0 9856 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 474 12250 SH OTR 1 12250 0 0 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 324 8373 SH OTR 2 8073 0 300 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 109 2823 SH DFND 5 2823 0 0 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 97117 2510124 SH DFND 2 2421523 0 88601 ISHARES MORNINGSTAR MID-CAP FUND 464288406 39 300 SH DFND 2 300 0 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 119 1025 SH OTR 11 0 1025 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 532 4580 SH OTR 1 1951 0 2629 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 1879 16180 SH OTR 2 16180 0 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 40930 352510 SH DFND 11 352510 0 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 2412 20777 SH DFND 1 5994 0 14783 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 17105 147317 SH DFND 5 58952 0 88365 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 157955 1360392 SH DFND 2 1360392 0 0 ISHARES INTERNATIONAL SELECT FUND 464288448 416 16697 SH OTR 2 16697 0 0 ISHARES INTERNATIONAL SELECT FUND 464288448 2013 80861 SH DFND 5 14873 0 65988 ISHARES IBOXX HIGH YLD CORP FUND 464288513 40608 485970 SH DFND 14 485970 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 363475 4349871 SH DFND 5 4349871 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 43213 517150 SH DFND 4 517150 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 16077 192397 SH DFND 5 62654 0 129743 ISHARES TR OPTION 464288953 915575 10957100 SH Put DFND 5 10957100 0 0 ISHARES CORE US REIT ETF FUND 464288521 14 315 SH DFND 5 315 0 0 ISHARES CORE US REIT ETF FUND 464288521 3 67 SH DFND 5 67 0 0 ISHARES RESIDENTIAL AND MULTIS FUND 464288562 335 5518 SH DFND 5 5218 0 300 ISHARES RESIDENTIAL AND MULTIS FUND 464288562 18 300 SH DFND 5 300 0 0 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 13993 110135 SH OTR 2 102793 0 7342 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 4705 37033 SH DFND 5 11767 0 25266 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 61032 480377 SH DFND 2 455778 0 24599 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 4499 35414 SH DFND 1 35414 0 0 ISHARES MBS ETF FUND 464288588 356 3228 SH OTR 2 3111 0 117 ISHARES MBS ETF FUND 464288588 311 2818 SH OTR 11 0 2818 0 ISHARES MBS ETF FUND 464288588 3761 34060 SH DFND 5 18816 0 15244 ISHARES MBS ETF FUND 464288588 50174 454391 SH DFND 2 270006 0 184385 ISHARES MBS ETF FUND 464288588 27365 247824 SH DFND 5 247824 0 0 ISHARES MBS ETF FUND 464288588 912667 8265418 SH DFND 11 8265418 0 0 ISHARES MBS ETF FUND 464288588 4785 43335 SH DFND 1 26940 0 16395 ISHARES INTERMEDIATE GOVERNM FUND 464288612 1019 8653 SH DFND 5 6176 0 2477 ISHARES BROAD USD INVESTMENT FUND 464288620 615 10106 SH DFND 5 5468 0 4638 ISHARES BROAD USD INVESTMENT FUND 464288620 3 49 SH DFND 11 49 0 0 ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 15516 254868 SH DFND 5 174880 0 79988 ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 17176 282129 SH DFND 5 282129 0 0 ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 49 900 SH DFND 11 900 0 0 ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 16461 299834 SH DFND 2 299834 0 0 ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 28348 516355 SH DFND 5 328590 0 187765 ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 27640 503466 SH DFND 5 503466 0 0 ISHARES 10-20 YEAR TREASURY FUND 464288653 1671 9971 SH DFND 2 9971 0 0 ISHARES 10-20 YEAR TREASURY FUND 464288653 1154 6887 SH DFND 5 1795 0 5092 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 56671 423775 SH OTR 2 416889 0 6886 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 6 44 SH OTR 11 0 44 0 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 28615 213977 SH OTR 1 61067 0 152910 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 767702 5740690 SH DFND 2 5641118 0 99572 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 11579 86582 SH DFND 5 8450 0 78132 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 45283 338612 SH DFND 1 218972 0 119640 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 7923 59249 SH DFND 4 59249 0 0 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 200540 1499590 SH DFND 11 1499590 0 0 ISHARES SHORT TREASURY BOND FUND 464288679 19134 172830 SH OTR 1 138070 0 34760 ISHARES SHORT TREASURY BOND FUND 464288679 34 307 SH OTR 11 0 307 0 ISHARES SHORT TREASURY BOND FUND 464288679 77107 696474 SH OTR 2 677396 0 19078 ISHARES SHORT TREASURY BOND FUND 464288679 17018 153718 SH DFND 5 58785 0 94933 ISHARES SHORT TREASURY BOND FUND 464288679 52530 474486 SH DFND 1 264513 0 209973 ISHARES SHORT TREASURY BOND FUND 464288679 736069 6648623 SH DFND 2 6553239 0 95384 ISHARES SHORT TREASURY BOND FUND 464288679 118854 1073564 SH DFND 11 1073564 0 0 ISHARES SHORT TREASURY BOND FUND 464288679 1 8 SH DFND 5 8 0 0 iShares Preferred & Income Securities ETF FUND 464288687 9 250 SH OTR 2 250 0 0 iShares Preferred & Income Securities ETF FUND 464288687 22603 619094 SH DFND 5 238163 0 380931 iShares Preferred & Income Securities ETF FUND 464288687 73 2000 SH DFND 2 2000 0 0 ISHARES MORNINGSTAR SMALL-CA FUND 464288703 21 200 SH DFND 5 0 0 200 ISHARES GLOBAL UTILITIES ETF FUND 464288711 4 67 SH DFND 5 67 0 0 ISHARES GLOBAL CONSUMER STAP FUND 464288737 960 17411 SH DFND 5 9202 0 8209 ISHARES GLOBAL CONSUMER DISC FUND 464288745 9 65 SH DFND 5 65 0 0 ISHARES GLOBAL CONSUMER DISC FUND 464288745 1194 8881 SH DFND 5 5466 0 3415 ISHARES U.S. HOME CONSTRUCTI FUND 464288752 634 11394 SH DFND 5 2050 0 9344 ISHARES U.S. HOME CONSTRUCTI FUND 464288752 45088 810797 SH DFND 5 810797 0 0 ISHARES U.S. AEROSPACE & DEF FUND 464288760 2472 15462 SH DFND 5 15462 0 0 ISHARES U.S. AEROSPACE & DEF FUND 464288760 4912 30729 SH DFND 5 14620 0 16109 ISHARES US REGIONAL BANKS ET FUND 464288778 9 273 SH DFND 5 273 0 0 ISHARES US REGIONAL BANKS ET FUND 464288778 1597 49580 SH DFND 5 49580 0 0 ISHARES U.S. BROKER-DEALERS FUND 464288794 122 2000 SH DFND 5 0 0 2000 ISHARES MSCI USA ESG SELECT FUND 464288802 4027 27589 SH DFND 5 6866 0 20723 ISHARES MSCI USA ESG SELECT FUND 464288802 34422 235801 SH DFND 2 235711 0 90 ISHARES MSCI USA ESG SELECT FUND 464288802 2417 16557 SH DFND 1 9650 0 6907 ISHARES MSCI USA ESG SELECT FUND 464288802 9847 67454 SH DFND 11 67454 0 0 ISHARES U.S. MEDICAL DEVICES FUND 464288810 590 2000 SH OTR 2 2000 0 0 ISHARES U.S. MEDICAL DEVICES FUND 464288810 5927 20101 SH DFND 5 12079 0 8022 ISHARES U.S. MEDICAL DEVICES FUND 464288810 149853 508233 SH DFND 5 508233 0 0 ISHARES U.S. HEALTHCARE PROV FUND 464288828 308 1562 SH DFND 5 100 0 1462 ISHARES US PHARMACEUTICALS E FUND 464288836 326 2018 SH DFND 5 695 0 1323 ISHARES U.S. OIL EQUIPMENT & FUND 464288844 101 13890 SH DFND 5 13890 0 0 ISHARES U.S. OIL & GAS EXPLO FUND 464288851 358 13424 SH DFND 5 13424 0 0 ISHARES U.S. OIL & GAS EXPLO FUND 464288851 185 6943 SH DFND 5 4831 0 2112 ISHARES MICRO-CAP ETF FUND 464288869 4432 48929 SH DFND 5 2356 0 46573 ISHARES MSCI EAFE VALUE ETF FUND 464288877 12 293 SH OTR 11 0 293 0 ISHARES MSCI EAFE VALUE ETF FUND 464288877 2319 57315 SH OTR 2 57019 0 296 ISHARES MSCI EAFE VALUE ETF FUND 464288877 1102 27230 SH OTR 1 2694 0 24536 ISHARES MSCI EAFE VALUE ETF FUND 464288877 258575 6390872 SH DFND 2 6286988 0 103884 ISHARES MSCI EAFE VALUE ETF FUND 464288877 4940 122086 SH DFND 1 35165 0 86921 ISHARES MSCI EAFE VALUE ETF FUND 464288877 974 24075 SH DFND 5 3719 0 20356 ISHARES MSCI EAFE VALUE ETF FUND 464288877 58023 1434086 SH DFND 11 1434086 0 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 43 475 SH OTR 1 0 0 475 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 398 4397 SH OTR 2 4397 0 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 1057 11694 SH DFND 1 8323 0 3371 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 4706 52054 SH DFND 11 52054 0 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 9789 108270 SH DFND 5 61435 0 46835 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 2 25 SH DFND 5 25 0 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 70254 777065 SH DFND 2 777065 0 0 ISHARES MSCI BRAZIL SMALL-CA FUND 464289131 4 342 SH DFND 5 342 0 0 ISHARES MSCI EUROPE FINANCIA FUND 464289180 7 530 SH OTR 2 530 0 0 ISHARES MSCI EUROPE FINANCIA FUND 464289180 27 1973 SH DFND 5 1973 0 0 ISHARES RUSSELL TOP 200 GROW FUND 464289438 1203 10000 SH OTR 2 10000 0 0 ISHARES RUSSELL TOP 200 GROW FUND 464289438 368 3058 SH DFND 5 1584 0 1474 ISHARES RUSSELL TOP 200 ETF FUND 464289446 1612 20000 SH OTR 2 20000 0 0 iShares Core 10 Year USD Bond ETF FUND 464289479 4773 62964 SH DFND 5 10788 0 52176 iShares Core 10 Year USD Bond ETF FUND 464289479 0 2 SH DFND 5 2 0 0 ISHARES 10 YEAR INVESTMENT GR FUND 464289511 1132 16078 SH DFND 5 6920 0 9158 ISHARES INDIA 50 ETF FUND 464289529 4 114 SH DFND 14 114 0 0 ISHARES MSCI PERU ETF FUND 464289842 7 226 SH DFND 5 226 0 0 ISHARES MSCI PERU ETF FUND 464289842 2 66 SH DFND 14 66 0 0 ISHARES CORE GROWTH ALLOCATI FUND 464289867 350 7239 SH DFND 5 7 0 7232 ISHARES CORE MODERATE ALLOCA FUND 464289875 41 1000 SH DFND 5 1000 0 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 693 18650 SH DFND 5 18650 0 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 7 182 SH DFND 5 182 0 0 ISHARES US TREASURY BOND ETF FUND 46429B267 336 11984 SH OTR 11 0 11984 0 ISHARES US TREASURY BOND ETF FUND 46429B267 3320 118570 SH OTR 2 113350 0 5220 ISHARES US TREASURY BOND ETF FUND 46429B267 2207 78814 SH OTR 1 73168 0 5646 ISHARES US TREASURY BOND ETF FUND 46429B267 4157 148456 SH DFND 1 86952 0 61504 ISHARES US TREASURY BOND ETF FUND 46429B267 285586 10199510 SH DFND 2 10157023 0 42487 ISHARES US TREASURY BOND ETF FUND 46429B267 28500 1017840 SH DFND 5 579263 0 438577 ISHARES US TREASURY BOND ETF FUND 46429B267 3384 120862 SH DFND 5 120862 0 0 ISHARES US TREASURY BOND ETF FUND 46429B267 522355 18655520 SH DFND 11 18655520 0 0 ISHARES AAA - A RATED CORPOR FUND 46429B291 411 7105 SH DFND 5 7105 0 0 ISHARES MSCI INDONESIA ETF FUND 46429B309 3214 186000 SH DFND 14 186000 0 0 ISHARES MSCI PHILIPPINES ETF FUND 46429B408 202 7646 SH DFND 14 7646 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 635 18896 SH OTR 2 18488 0 408 ISHARES MSCI INDIA ETF FUND 46429B598 604 17989 SH OTR 1 17989 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 12155 361755 SH DFND 5 361755 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 342117 10182057 SH DFND 2 10047357 0 134700 ISHARES MSCI INDIA ETF FUND 46429B598 102 3039 SH DFND 1 3039 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 35961 1070255 SH DFND 4 509437 0 560818 ISHARES MSCI INDIA ETF FUND 46429B598 4565 135868 SH DFND 10 135868 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 28742 855414 SH DFND 8 399809 455605 0 ISHARES MSCI INDIA ETF FUND 46429B598 4514 134340 SH DFND 5 50860 0 83480 ISHARES MSCI INDIA ETF FUND 46429B598 8214 244462 SH DFND 14 244462 0 0 ISHARES MSCI POLAND ETF FUND 46429B606 227 13610 SH DFND 14 13610 0 0 ISHARES MSCI POLAND ETF FUND 46429B606 0 5 SH DFND 5 5 0 0 ISHARES FLOATING RATE BOND E FUND 46429B655 14802 291899 SH DFND 5 64817 0 227082 ISHARES FLOATING RATE BOND E FUND 46429B655 42 835 SH DFND 2 835 0 0 IiShares Core High Dividend ETF FUND 46429B663 4264 53416 SH DFND 5 16789 0 36627 IiShares Core High Dividend ETF FUND 46429B663 20 255 SH DFND 5 255 0 0 IiShares Core High Dividend ETF FUND 46429B663 80 1000 SH DFND 2 1000 0 0 ISHARES MSCI CHINA ETF FUND 46429B671 181 2500 SH OTR 2 2500 0 0 ISHARES MSCI CHINA ETF FUND 46429B671 21055 290811 SH DFND 14 290811 0 0 ISHARES MSCI CHINA ETF FUND 46429B671 5080 70166 SH DFND 5 37039 0 33127 ISHARES MSCI CHINA ETF FUND 46429B671 49929 689628 SH DFND 2 689628 0 0 ISHARES MSCI CHINA ETF FUND 46429B671 7138 98593 SH DFND 5 98593 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 421 6146 SH DFND 2 6146 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 5858 85608 SH DFND 5 39635 0 45973 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 3455 54533 SH DFND 5 54533 0 0 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 1183 18668 SH DFND 2 18668 0 0 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 283 4461 SH DFND 1 4461 0 0 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 27638 436211 SH DFND 5 241641 0 194570 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 671 10585 SH DFND 4 10585 0 0 ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747 5 50 SH DFND 5 50 0 0 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 12 116 SH OTR 11 0 116 0 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 1440 13976 SH OTR 1 2928 0 11048 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 18 171 SH OTR 2 0 0 171 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 346684 3363905 SH DFND 2 3310261 0 53644 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 12885 125026 SH DFND 1 48194 0 76832 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 52670 511057 SH DFND 11 511057 0 0 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 5745 55740 SH DFND 5 26843 0 28897 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 16 214 SH OTR 2 214 0 0 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 6212 84671 SH DFND 5 65964 0 18707 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 4691 63941 SH DFND 2 63941 0 0 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 68 922 SH DFND 11 922 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 12748 87345 SH DFND 5 48561 0 38784 ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 941 6444 SH DFND 5 6444 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 233 1597 SH DFND 2 1597 0 0 ISHARES CORE INTL STOCK ETF FUND 46432F834 24276 416748 SH DFND 5 274669 0 142079 ISHARES CORE MSCI EAFE ETF FUND 46432F842 93 1532 SH OTR 4 0 0 1532 ISHARES CORE MSCI EAFE ETF FUND 46432F842 53106 877352 SH OTR 2 861895 0 15457 ISHARES CORE MSCI EAFE ETF FUND 46432F842 5330 88058 SH OTR 1 74945 0 13113 ISHARES CORE MSCI EAFE ETF FUND 46432F842 25870 427384 SH DFND 1 307340 0 120044 ISHARES CORE MSCI EAFE ETF FUND 46432F842 65243 1077866 SH DFND 5 279138 0 798728 ISHARES CORE MSCI EAFE ETF FUND 46432F842 622073 10277106 SH DFND 2 10029480 0 247626 ISHARES CORE MSCI EAFE ETF FUND 46432F842 8 129 SH DFND 4 129 0 0 ISHARES CORE MSCI EAFE ETF FUND 46432F842 19921 329113 SH DFND 11 329113 0 0 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 5542 107575 SH DFND 5 11702 0 95873 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 0 3 SH DFND 5 3 0 0 ISHARES MORNINGSTAR MULTI-AS FUND 46432F875 53 2339 SH OTR 4 0 0 2339 ISHARES MORNINGSTAR MULTI-AS FUND 46432F875 51 2267 SH DFND 5 2267 0 0 ISHARES MORNINGSTAR MULTI-AS FUND 46432F875 82 3639 SH DFND 5 3639 0 0 ISHARES 0-5 YR INV GRD CORP FUND 46434V100 1400 26867 SH DFND 5 9281 0 17586 ISHARES MSCI USA MULTIFACTOR ETF FUND 46434V282 10 300 SH DFND 5 300 0 0 ISHARES EXPONENTIAL TECH ETF FUND 46434V381 2 44 SH DFND 5 44 0 0 ISHARES 0-5 YR HY CORP BOND FUND 46434V407 11132 254325 SH DFND 5 166526 0 87799 ISHARES TR OPTION 46434V957 363 8300 SH Put DFND 5 700 0 7600 ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 8182 278378 SH DFND 4 0 0 278378 ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 1 30 SH DFND 5 30 0 0 ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449 3796 111071 SH DFND 5 69194 0 41877 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 8 244 SH DFND 5 0 0 244 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 180 1377 SH OTR 2 986 0 391 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 488 3739 SH DFND 5 3665 0 74 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 8876 68045 SH DFND 2 68045 0 0 ISHARES MSCI CHINA A ETF FUND 46434V514 191 5232 SH DFND 5 3000 0 2232 ISHARES CORE TOTAL BOND ETF FUND 46434V613 33 613 SH DFND 5 613 0 0 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 11771 298295 SH OTR 2 298295 0 0 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 194 4920 SH OTR 1 4920 0 0 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 9839 249352 SH DFND 5 132932 0 116420 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 30 766 SH DFND 5 766 0 0 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 26304 666600 SH DFND 2 662399 0 4201 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 3 80 SH DFND 1 0 0 80 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 6 154 SH DFND 11 154 0 0 ISHARES CURRENCY HEDGED MSCI FUND 46434V639 21 760 SH DFND 2 760 0 0 ISHARES CURRENCY HEDGED MSCI FUND 46434V639 728 26035 SH DFND 5 3602 0 22433 ISHARES GLOBAL REIT ETF FUND 46434V647 13299 635100 SH DFND 22 635100 0 0 ISHARES TR FUND 46434V647 13299 635100 SH SOLE 635100 0 0 ISHARES GLOBAL REIT ETF FUND 46434V647 10 500 SH DFND 5 500 0 0 ISHARES GLOBAL REIT ETF FUND 46434V647 5041 240730 SH DFND 5 141417 0 99313 ISHARES CORE MSCI EUROPE FUND 46434V738 13157 293216 SH OTR 2 285703 0 7513 ISHARES CORE MSCI EUROPE FUND 46434V738 2270 50580 SH OTR 1 8912 0 41668 ISHARES CORE MSCI EUROPE FUND 46434V738 571134 12728648 SH DFND 2 12532706 0 195942 ISHARES CORE MSCI EUROPE FUND 46434V738 0 5 SH DFND 5 5 0 0 ISHARES CORE MSCI EUROPE FUND 46434V738 40215 896266 SH DFND 11 896266 0 0 ISHARES CORE MSCI EUROPE FUND 46434V738 32268 719135 SH DFND 1 415220 0 303915 ISHARES CORE MSCI EUROPE FUND 46434V738 3374 75186 SH DFND 5 71630 0 3556 ISHARES MSCI QATAR ETF FUND 46434V779 177 10000 SH DFND 14 10000 0 0 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 1017 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 360 13003 SH DFND 5 0 0 13003 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 3829 138298 SH DFND 2 121879 0 16419 ISHARES ULTRA SHORT-TERM BON FUND 46434V878 39 775 SH DFND 5 775 0 0 ISHA CURR HEDGED MSCI JAPAN FUND 46434V886 1347 41740 SH OTR 18 41740 0 0 ISHA CURR HEDGED MSCI JAPAN FUND 46434V886 33 1023 SH DFND 2 1023 0 0 ISHARES IBONDS DEC 2020 TERM CORPORATE ETF FUND 46434VAQ3 91 3622 SH DFND 5 1063 0 2559 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF FUND 46434VAX8 19 740 SH DFND 5 740 0 0 iShares iBonds Dec 2022 Term Corporate ETF FUND 46434VBA7 22 840 SH DFND 5 840 0 0 iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1 327 12053 SH DFND 5 825 0 11228 iShares iBonds Dec 2024 Term Corporate ETF FUND 46434VBG4 472 17856 SH DFND 5 4922 0 12934 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF FUND 46434VBK5 19 743 SH DFND 5 743 0 0 ISHARES CONVERTIBLE BOND ETF FUND 46435G102 3880 48035 SH DFND 5 23944 0 24091 ISHARES CORE MSCI DEV MKTS FUND 46435G326 360 6644 SH DFND 5 6644 0 0 ISHARES CORE MSCI DEV MKTS FUND 46435G326 324 5992 SH DFND 5 5992 0 0 ISHARES MSCI UNITED KINGDOM FUND 46435G334 35 1367 SH DFND 5 1250 0 117 ISHARES MORTGAGE REAL ESTATE ETF FUND 46435G342 206 7997 SH DFND 5 7997 0 0 ISHARES MORTGAGE REAL ESTATE ETF FUND 46435G342 6332 245508 SH DFND 5 142385 0 103123 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 2766 36556 SH OTR 2 36031 0 525 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 192 2532 SH OTR 1 2532 0 0 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 17 226 SH DFND 5 226 0 0 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 10054 132872 SH DFND 1 121791 0 11081 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 125552 1659207 SH DFND 2 1647441 0 11766 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 13116 173327 SH DFND 5 144767 0 28560 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 8242 108921 SH DFND 11 108921 0 0 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 3095 48498 SH OTR 2 43917 0 4581 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 358 5611 SH OTR 1 1489 0 4122 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 3660 57353 SH DFND 5 17810 0 39543 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 4392 68836 SH DFND 11 68836 0 0 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 1731 27127 SH DFND 1 20070 0 7057 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 43176 676629 SH DFND 2 673021 0 3608 ISHARES INTL AGGREGATE BOND FUND 46435G672 312 5586 SH DFND 5 1081 0 4505 ISHARES INTL AGGREGATE BOND FUND 46435G672 23 413 SH DFND 5 413 0 0 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF FUND 46435G755 878 33171 SH DFND 5 26021 0 7150 ISHARES IBONDS DEC 2021 TERM MUNI Bond ETF FUND 46435G789 289 11169 SH DFND 5 6140 0 5029 ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0 371 13852 SH DFND 5 3391 0 10461 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 15504 274018 SH DFND 2 274018 0 0 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 1644 29059 SH DFND 11 29059 0 0 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 27 485 SH DFND 1 0 0 485 ISHARES BROAD USD HIGH YIELD FUND 46435U853 159 4051 SH OTR 2 4051 0 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 70 1772 SH DFND 5 1772 0 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 0 5 SH DFND 11 5 0 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 14125 359225 SH DFND 1 44425 0 314800 ISHARES BROAD USD HIGH YIELD FUND 46435U853 41453 1054246 SH DFND 2 1054246 0 0 ISHARES SHORT MATURITY BOND FUND 46431W507 13130 262015 SH DFND 5 204049 0 57966 ISHARES SHRT MATURITY MUNI FUND 46431W838 865 17218 SH DFND 5 16718 0 500 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 1077 1039000 PRN DFND 2 1039000 0 0 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 133 128000 PRN DFND 8 128000 0 0 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 216 208000 PRN DFND 4 208000 0 0 ISSUER DIRECT CORP COMMON 46520M204 0 1 SH DFND 5 1 0 0 ISTAR INC COMMON 45031U101 1187 99699 SH DFND 4 99699 0 0 ISTAR INC COMMON 45031U101 269 22560 SH DFND 5 22560 0 0 ISTAR INC COMMON 45031U101 1320 110861 SH DFND 6 110861 0 0 ISTAR INC COMMON 45031U101 1416 118914 SH DFND 2 118914 0 0 ISTAR INC BOND 45031UCB5 1513 1415000 PRN DFND 5 1415000 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 6741 1732893 SH OTR 4 0 0 1732893 ITAU UNIBANCO HLDG S A ADR 465562106 676 173813 SH OTR 18 173813 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 135 34731 SH DFND 6 34731 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 31771 8167349 SH DFND 8 347490 792812 7027047 ITAU UNIBANCO HLDG S A ADR 465562106 7268 1868274 SH DFND 2 1858684 0 9590 ITAU UNIBANCO HLDG S A ADR 465562106 28508 7328618 SH DFND 5 7328618 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 9663 2484166 SH DFND 10 2484166 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 15418 3963578 SH DFND 4 2747172 232555 983851 ITAU UNIBANCO HLDG S A ADR 465562106 0 8 SH DFND 5 8 0 0 ITEOS THERAPEUTICS INC COMMON 46565G104 96 3984 SH DFND 2 3984 0 0 ITERIS INC NEW COMMON 46564T107 58 13939 SH DFND 5 13939 0 0 ITERIS INC NEW COMMON 46564T107 63 15026 SH DFND 2 15026 0 0 ITRON INC COMMON 465741106 4 66 SH OTR 1 0 0 66 ITRON INC COMMON 465741106 3474 58310 SH DFND 2 58178 0 132 ITRON INC COMMON 465741106 42195 708200 SH DFND 4 650573 0 57627 ITRON INC COMMON 465741106 501 8415 SH DFND 6 8415 0 0 ITRON INC COMMON 465741106 203 3401 SH DFND 5 3401 0 0 ITRON INC COMMON 465741106 12 208 SH DFND 1 0 0 208 ITRON INC COMMON 465741106 5804 97411 SH DFND 8 97411 0 0 ITT INC COMMON 45073V108 430321 7238360 SH DFND 4 6998398 0 239962 ITT INC COMMON 45073V108 987 16598 SH DFND 10 16598 0 0 ITT INC COMMON 45073V108 11626 195559 SH DFND 8 195559 0 0 ITT INC COMMON 45073V108 20115 338353 SH DFND 2 336713 0 1640 ITT INC COMMON 45073V108 2 37 SH DFND 1 0 0 37 ITT INC COMMON 45073V108 41 696 SH DFND 16 696 0 0 ITT INC COMMON 45073V108 10180 171240 SH DFND 5 171240 0 0 ITT INC COMMON 45073V108 6 95 SH DFND 6 95 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 116 8014 SH DFND 5 8014 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 9 592 SH DFND 6 592 0 0 IVERIC BIO INC COMMON 46583P102 162 29947 SH DFND 2 29947 0 0 IVERIC BIO INC COMMON 46583P102 185 34282 SH DFND 4 34282 0 0 J & J SNACK FOODS CORP COMMON 466032109 238 1843 SH OTR 13 0 1843 0 J & J SNACK FOODS CORP COMMON 466032109 32 246 SH OTR 1 0 0 246 J & J SNACK FOODS CORP COMMON 466032109 3622 27998 SH DFND 2 27934 0 64 J & J SNACK FOODS CORP COMMON 466032109 88 683 SH DFND 1 0 0 683 J & J SNACK FOODS CORP COMMON 466032109 13316 102945 SH DFND 5 102945 0 0 J & J SNACK FOODS CORP COMMON 466032109 1765 13648 SH DFND 4 13648 0 0 J ALEXANDERS HLDGS INC COMMON 46609J106 0 34 SH DFND 6 34 0 0 J JILL INC COMMON 46620W102 3 5254 SH DFND 5 5254 0 0 J JILL INC COMMON 46620W102 0 20 SH DFND 6 20 0 0 JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 4 77 SH OTR 4 0 0 77 JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 78 1508 SH DFND 4 1508 0 0 JPM DIVERSIFIED RET EM EQUIT FUND 46641Q308 25154 543408 SH OTR 4 0 0 543408 JPM DIVERSIFIED RET EM EQUIT FUND 46641Q308 47 1020 SH DFND 4 1020 0 0 JPMORGAN INTERNATIONAL GROWT FUND 46641Q324 641 10000 SH OTR 2 10000 0 0 JPMORGAN INTERNATIONAL GROWT FUND 46641Q324 14429 225000 SH DFND 4 0 0 225000 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 796 15000 SH OTR 2 15000 0 0 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 16455 310000 SH DFND 4 0 0 310000 JPM BETABUILDERS US MID CAP FUND 46641Q340 23 368 SH DFND 4 368 0 0 JPM BETABUILDERS INTL EQTY FUND 46641Q373 53871 1111887 SH OTR 4 0 0 1111887 JPM BETABUILDERS INTL EQTY FUND 46641Q373 1799311 37137488 SH DFND 4 37137488 0 0 JPMORGAN BETABUILDERS 1-5 YR FUND 46641Q381 4539 172430 SH OTR 4 0 0 172430 JPMORGAN BETABUILDERS 1-5 YR FUND 46641Q381 25799 980000 SH DFND 8 980000 0 0 JPMORGAN BETABUILDERS US EQU FUND 46641Q399 120484 1982724 SH OTR 4 0 0 1982724 JPMORGAN DIV RET US EQ ETF FUND 46641Q407 9 122 SH OTR 4 0 0 122 JPMORGAN DIV RET US EQ ETF FUND 46641Q407 137 1862 SH DFND 4 1862 0 0 JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF FUND 46641Q449 12 207 SH OTR 4 0 0 207 JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF FUND 46641Q449 28238 494500 SH DFND 4 494500 0 0 JPMORGAN U.S. AGGREGATE BOND ETF FUND 46641Q613 62136 2219922 SH OTR 4 0 0 2219922 JPMORGAN U.S. AGGREGATE BOND ETF FUND 46641Q613 110424 3945132 SH DFND 4 3945132 0 0 JPMORGAN MUNICIPAL ETF FUND 46641Q647 26070 478000 SH DFND 4 478000 0 0 JPM CORE PLUS BOND ETF FUND 46641Q670 15330 274395 SH OTR 4 0 0 274395 JPM CORE PLUS BOND ETF FUND 46641Q670 5076 90851 SH DFND 4 90851 0 0 JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 49969 2203223 SH OTR 2 2143503 0 59720 JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 112 4923 SH OTR 11 0 4923 0 JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 11000 485005 SH OTR 1 375944 0 109061 JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 3286 144900 SH OTR 4 0 144900 0 JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 36745 1620163 SH DFND 1 1064409 0 555754 JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 841597 37107457 SH DFND 2 36694028 0 413429 JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 431416 19021887 SH DFND 11 19021887 0 0 JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 61 2702 SH DFND 5 206 0 2496 JPMORGAN BETABUILDERS CANADA FUND 46641Q696 27408 1146317 SH OTR 1 897279 0 249038 JPMORGAN BETABUILDERS CANADA FUND 46641Q696 141868 5933402 SH OTR 2 5745329 0 188073 JPMORGAN BETABUILDERS CANADA FUND 46641Q696 28622 1197079 SH OTR 4 0 959800 237279 JPMORGAN BETABUILDERS CANADA FUND 46641Q696 321 13432 SH OTR 11 0 13432 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q696 93440 3907973 SH DFND 1 2600573 0 1307400 JPMORGAN BETABUILDERS CANADA FUND 46641Q696 1896445 79315970 SH DFND 2 78268218 0 1047752 JPMORGAN BETABUILDERS CANADA FUND 46641Q696 3915 163729 SH DFND 4 163729 0 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q696 152 6363 SH DFND 5 1623 0 4740 JPMORGAN BETABUILDERS CANADA FUND 46641Q696 1297588 54269660 SH DFND 11 54269660 0 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 17634 708200 SH OTR 4 0 708200 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 27809 1116821 SH OTR 1 808748 0 308073 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 147046 5905472 SH OTR 2 5702928 0 202544 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 480 19286 SH OTR 11 0 19286 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 1773753 71235077 SH DFND 11 71235077 0 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 2398102 96309314 SH DFND 2 93152256 0 3157058 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 99545 3997783 SH DFND 1 2362392 0 1635391 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 207 8323 SH DFND 5 490 0 7833 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 398 17304 SH OTR 11 0 17304 0 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 185333 8061465 SH OTR 2 7845215 0 216250 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 43496 1891942 SH OTR 1 1516049 0 375893 JPMORGAN 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48020Q107 3373 35095 SH DFND 4 24178 0 10917 JONES LANG LASALLE INC COMMON 48020Q107 2324 24173 SH DFND 5 24173 0 0 JOUNCE THERAPEUTICS INC COMMON 481116101 503 61175 SH DFND 4 43275 0 17900 JOUNCE THERAPEUTICS INC COMMON 481116101 531 64632 SH DFND 2 64632 0 0 JOYY INC ADR 46591M109 78 1000 SH OTR 4 0 1000 0 JOYY INC ADR 46591M109 295 3782 SH DFND 6 3782 0 0 JOYY INC ADR 46591M109 566 7267 SH DFND 4 3314 0 3953 JOYY INC ADR 46591M109 39166 502767 SH DFND 5 502767 0 0 JOYY INC ADR 46591M109 5430 69707 SH DFND 8 69707 0 0 JPMORGAN CHASE & CO COMMON 46625H100 22359 234494 SH OTR 2 154047 14184 66263 JPMORGAN CHASE & CO COMMON 46625H100 284 2976 SH OTR 1 0 0 2976 JPMORGAN CHASE & CO COMMON 46625H100 118400 1241740 SH DFND 2 196453 0 1045287 JPMORGAN CHASE & CO COMMON 46625H100 1209 12683 SH DFND 5 12683 0 0 JPMORGAN CHASE & CO COMMON 46625H100 11358 119121 SH DFND 8 48708 52240 18173 JPMORGAN CHASE & CO COMMON 46625H100 6 61 SH DFND 6 61 0 0 JPMORGAN CHASE & CO COMMON 46625H100 279 2923 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PHARMACEUTICALS INC COMMON 483119103 606 76406 SH DFND 5 76406 0 0 KALA PHARMACEUTICALS INC COMMON 483119103 627 79050 SH DFND 4 62050 0 17000 KALA PHARMACEUTICALS INC COMMON 483119103 4 500 SH DFND 5 500 0 0 KALA PHARMACEUTICALS INC COMMON 483119103 117 14755 SH DFND 2 14755 0 0 KALEIDO BIOSCIENCES INC COMMON 483347100 44 4323 SH DFND 2 4323 0 0 KALEIDO BIOSCIENCES INC COMMON 483347100 0 13 SH DFND 6 13 0 0 KALVISTA PHARMACEUTICALS INC COMMON 483497103 64 5084 SH DFND 2 5084 0 0 KALVISTA PHARMACEUTICALS INC COMMON 483497103 230 18196 SH DFND 5 18196 0 0 KAMAN CORP COMMON 483548103 4 112 SH OTR 1 0 0 112 KAMAN CORP COMMON 483548103 14 355 SH DFND 1 0 0 355 KAMAN CORP COMMON 483548103 1518 38859 SH DFND 4 38859 0 0 KAMAN CORP COMMON 483548103 565 14474 SH DFND 2 14250 0 224 KAMAN CORP COMMON 483548103 11223 287315 SH DFND 5 287315 0 0 KAMAN CORP BOND 483548AF0 376 382000 PRN DFND 5 382000 0 0 KANDI TECHNOLOGIES GROUP INC COMMON 483709101 303 42230 SH DFND 5 42230 0 0 KANDI TECHNOLOGIES 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32840 500382 SH DFND 15 500382 0 0 KE HLDGS INC ADR 482497104 34909 531909 SH DFND 5 531909 0 0 KEARNY FINL CORP MD COMMON 48716P108 425 58476 SH DFND 5 58476 0 0 KEARNY FINL CORP MD COMMON 48716P108 217 29856 SH DFND 2 0 0 29856 KELLOGG CO COMMON 487836108 2875 45315 SH OTR 2 29947 0 15368 KELLOGG CO COMMON 487836108 20 313 SH OTR 1 0 0 313 KELLOGG CO COMMON 487836108 676 10649 SH DFND 5 4835 0 5814 KELLOGG CO COMMON 487836108 15293 241063 SH DFND 4 193959 0 47104 KELLOGG CO COMMON 487836108 6586 103810 SH DFND 2 103688 0 122 KELLOGG CO COMMON 487836108 21 326 SH DFND 19 326 0 0 KELLOGG CO COMMON 487836108 2108 33229 SH DFND 6 33229 0 0 KELLOGG CO COMMON 487836108 824 12991 SH DFND 15 12991 0 0 KELLOGG CO COMMON 487836108 28 444 SH DFND 2 0 0 444 KELLOGG CO COMMON 487836108 19 307 SH DFND 1 20 0 287 KELLOGG CO COMMON 487836108 1049 16542 SH DFND 8 16542 0 0 KELLY SVCS INC COMMON 488152208 14098 834693 SH DFND 4 709978 0 124715 KELLY SVCS INC COMMON 488152208 2334 138180 SH DFND 2 136597 0 1583 KELLY SVCS INC COMMON 488152208 857 50761 SH DFND 6 50761 0 0 KELLY SVCS INC COMMON 488152208 1629 96427 SH DFND 5 96427 0 0 KELLY SVCS INC COMMON 488152208 44 2600 SH DFND 16 0 0 2600 KEMPER CORP COMMON 488401100 3793 56610 SH DFND 2 49592 0 7018 KEMPER CORP COMMON 488401100 2824 42148 SH DFND 4 29267 0 12881 KEMPER CORP COMMON 488401100 1138 16989 SH DFND 5 16989 0 0 KEMPER CORP COMMON 488401100 4 67 SH DFND 6 67 0 0 KENNAMETAL INC COMMON 489170100 99 3392 SH DFND 4 3392 0 0 KENNAMETAL INC COMMON 489170100 2807 96655 SH DFND 2 96655 0 0 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 27 1853 SH OTR 1 0 0 1853 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 263 18076 SH OTR 13 0 18076 0 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 3883 266492 SH DFND 2 266009 0 483 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 152 10450 SH DFND 4 10450 0 0 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 75 5157 SH DFND 1 0 0 5157 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 3360 230629 SH DFND 5 230629 0 0 KENSINGTON CAP ACQUISITION C COMMON 490073103 46 2700 SH DFND 5 0 0 2700 KEROS THERAPEUTICS INC COMMON 492327101 102 2597 SH DFND 2 2597 0 0 KEURIG DR PEPPER INC COMMON 49271V100 2781 102577 SH OTR 4 0 102577 0 KEURIG DR PEPPER INC COMMON 49271V100 3 94 SH OTR 2 94 0 0 KEURIG DR PEPPER INC COMMON 49271V100 150966 5568662 SH DFND 4 5413751 0 154911 KEURIG DR PEPPER INC COMMON 49271V100 78 2867 SH DFND 5 2692 0 175 KEURIG DR PEPPER INC COMMON 49271V100 621 22897 SH DFND 8 22897 0 0 KEURIG DR PEPPER INC COMMON 49271V100 796 29361 SH DFND 10 29361 0 0 KEURIG DR PEPPER INC COMMON 49271V100 9797 361384 SH DFND 2 361384 0 0 KEURIG DR PEPPER INC COMMON 49271V100 173 6381 SH DFND 6 6381 0 0 KEURIG DR PEPPER INC COMMON 49271V100 10 368 SH DFND 19 368 0 0 KEURIG DR PEPPER INC COMMON 49271V100 2 73 SH DFND 1 0 0 73 KEY TRONIC CORP COMMON 493144109 0 7 SH DFND 5 7 0 0 KEYCORP COMMON 493267108 549 46408 SH OTR 1 43000 0 3408 KEYCORP COMMON 493267108 39 3297 SH OTR 2 3297 0 0 KEYCORP COMMON 493267108 198 16760 SH OTR 13 0 16760 0 KEYCORP COMMON 493267108 2318 195927 SH DFND 15 192496 0 3431 KEYCORP COMMON 493267108 242 20447 SH DFND 5 2910 0 17537 KEYCORP COMMON 493267108 33 2820 SH DFND 1 99 0 2721 KEYCORP COMMON 493267108 39081 3303549 SH DFND 2 2979992 0 323557 KEYCORP COMMON 493267108 26494 2239594 SH DFND 8 1354625 154322 730647 KEYCORP COMMON 493267108 4308 364174 SH DFND 10 59604 0 304570 KEYCORP COMMON 493267108 6287 531427 SH DFND 5 531427 0 0 KEYCORP COMMON 493267108 287528 24304959 SH DFND 4 22484476 0 1820483 KEYCORP COMMON 493267108 6811 575742 SH DFND 6 575742 0 0 KEYCORP COMMON 493267108 413 34921 SH DFND 16 0 0 34921 KEYCORP COMMON 493267108 45 3823 SH DFND 17 0 3823 0 KEYCORP COMMON 493267108 64 5428 SH DFND 19 5428 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 208 2093 SH OTR 1 374 0 1719 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 16 157 SH OTR 4 0 157 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 15 150 SH OTR 2 150 0 0 KEYSIGHT TECHNOLOGIES INC 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KILROY RLTY CORP COMMON 49427F108 4245 82022 SH DFND 5 82022 0 0 KILROY RLTY CORP COMMON 49427F108 49058 947807 SH DFND 4 894407 0 53400 KILROY RLTY CORP COMMON 49427F108 10757 207828 SH DFND 2 207699 0 129 KILROY RLTY CORP COMMON 49427F108 8114 156760 SH SOLE 84470 0 72290 KILROY RLTY CORP COMMON 49427F108 8114 156760 SH DFND 22 84470 0 72290 KILROY RLTY CORP COMMON 49427F108 3667 70842 SH DFND 15 70842 0 0 KILROY RLTY CORP COMMON 49427F108 310 5989 SH DFND 8 5989 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 207 17396 SH DFND 4 12321 0 5075 KIMBALL ELECTRONICS INC COMMON 49428J109 307 25771 SH DFND 2 25771 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 166 13931 SH DFND 5 13931 0 0 KIMBALL INTL INC COMMON 494274103 3318 319330 SH DFND 4 272430 0 46900 KIMBALL INTL INC COMMON 494274103 319 30659 SH DFND 5 30659 0 0 KIMBALL INTL INC COMMON 494274103 1452 139786 SH DFND 2 139786 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 115 19000 SH DFND 5 0 0 19000 KIMBERLY CLARK CORP COMMON 494368103 160 1094 SH OTR 1 615 0 479 KIMBERLY CLARK CORP COMMON 494368103 38377 262243 SH OTR 2 253138 800 8305 KIMBERLY CLARK CORP COMMON 494368103 158 1080 SH DFND 19 1080 0 0 KIMBERLY CLARK CORP COMMON 494368103 658 4497 SH DFND 16 0 0 4497 KIMBERLY CLARK CORP COMMON 494368103 177 1211 SH DFND 1 476 0 735 KIMBERLY CLARK CORP COMMON 494368103 3591 24541 SH DFND 15 24541 0 0 KIMBERLY CLARK CORP COMMON 494368103 13104 89548 SH DFND 8 47972 19268 22308 KIMBERLY CLARK CORP COMMON 494368103 164940 1127102 SH DFND 4 912637 0 214465 KIMBERLY CLARK CORP COMMON 494368103 9248 63195 SH DFND 5 37692 0 25503 KIMBERLY CLARK CORP COMMON 494368103 1420 9706 SH DFND 10 9706 0 0 KIMBERLY CLARK CORP COMMON 494368103 33625 229773 SH DFND 2 221407 0 8366 KIMBERLY CLARK CORP COMMON 494368103 30955 211528 SH DFND 5 211528 0 0 KIMBERLY CLARK CORP COMMON 494368103 4695 32080 SH DFND 6 32080 0 0 KIMCO RLTY CORP COMMON 49446R109 6 491 SH OTR 2 448 0 43 KIMCO RLTY CORP COMMON 49446R109 9 786 SH OTR 1 0 0 786 KIMCO RLTY CORP COMMON 49446R109 178867 15856999 SH DFND 4 15444869 0 412130 KIMCO RLTY CORP COMMON 49446R109 8938 792420 SH DFND 22 701525 0 90895 KIMCO RLTY CORP COMMON 49446R109 8938 792420 SH SOLE 701525 0 90895 KIMCO RLTY CORP COMMON 49446R109 24957 2212514 SH DFND 2 2212317 0 197 KIMCO RLTY CORP COMMON 49446R109 11 1000 SH DFND 5 0 0 1000 KIMCO RLTY CORP COMMON 49446R109 1053 93324 SH DFND 8 93324 0 0 KIMCO RLTY CORP COMMON 49446R109 1043 92439 SH DFND 15 92439 0 0 KIMCO RLTY CORP COMMON 49446R109 10 855 SH DFND 1 60 0 795 KIMCO RLTY CORP COMMON 49446R109 1170 103741 SH DFND 10 103741 0 0 KIMCO RLTY CORP COMMON 49446R109 12 1037 SH DFND 19 1037 0 0 KIMCO RLTY CORP COMMON 49446R109 6067 537861 SH DFND 5 537861 0 0 KIMCO RLTY CORP COMMON 49446R109 1471 130381 SH DFND 6 130381 0 0 KINDER MORGAN INC DEL COMMON 49456B101 339 27260 SH OTR 13 0 27260 0 KINDER MORGAN INC DEL COMMON 49456B101 290 23266 SH OTR 2 19363 0 3903 KINDER MORGAN INC DEL COMMON 49456B101 41 3324 SH OTR 1 0 0 3324 KINDER MORGAN INC DEL COMMON 49456B101 220563 17715918 SH DFND 4 16272772 0 1443146 KINDER MORGAN INC DEL COMMON 49456B101 1397 112220 SH DFND 15 112220 0 0 KINDER MORGAN INC DEL COMMON 49456B101 18 1410 SH DFND 1 191 0 1219 KINDER MORGAN INC DEL COMMON 49456B101 0 5 SH DFND 2 0 0 5 KINDER MORGAN INC DEL COMMON 49456B101 36561 2936605 SH DFND 2 2928032 0 8573 KINDER MORGAN INC DEL COMMON 49456B101 14 1159 SH DFND 19 1159 0 0 KINDER MORGAN INC DEL COMMON 49456B101 41897 3365184 SH DFND 8 3241563 67420 56201 KINDER MORGAN INC DEL COMMON 49456B101 846 67981 SH DFND 6 67981 0 0 KINDER MORGAN INC DEL COMMON 49456B101 11608 932331 SH DFND 5 390090 0 542241 KINDER MORGAN INC DEL COMMON 49456B101 18033 1448468 SH DFND 5 1448468 0 0 KINDER MORGAN INC DEL COMMON 49456B101 196 15734 SH DFND 16 0 0 15734 KINDER MORGAN INC DEL COMMON 49456B101 2863 229996 SH DFND 10 229996 0 0 KINDER MORGAN INC DEL OPTION 49456B901 1868 150000 SH Call DFND 5 150000 0 0 KINDER MORGAN INC DEL OPTION 49456B951 1868 150000 SH 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LAKE GOLD LTD COMMON 49741E100 1231 25166 SH DFND 5 4125 0 21041 KIRKLAND LAKE GOLD LTD COMMON 49741E100 2230 45585 SH DFND 8 30335 7852 7398 KIRKLAND LAKE GOLD LTD COMMON 49741E100 3788 77446 SH DFND 5 77446 0 0 KIRKLAND LAKE GOLD LTD COMMON 49741E100 37478 766260 SH DFND 4 750668 0 15592 KIRKLAND LAKE GOLD LTD COMMON 49741E100 236 4831 SH DFND 16 2966 0 1865 KIRKLAND LAKE GOLD LTD COMMON 49741E100 9 194 SH DFND 6 194 0 0 KIRKLAND LAKE GOLD LTD COMMON 49741E100 116 2370 SH DFND 10 2370 0 0 KIRKLANDS INC COMMON 497498105 22 2768 SH DFND 5 2768 0 0 KISMET ACQUISITION ONE CORP UNIT G52753129 19 1921 SH DFND 5 1921 0 0 KITE RLTY GROUP TR COMMON 49803T300 5086 440380 SH DFND 4 399330 0 41050 KITE RLTY GROUP TR COMMON 49803T300 4122 356889 SH DFND 5 356889 0 0 KITE RLTY GROUP TR COMMON 49803T300 7433 643513 SH DFND 6 643513 0 0 KITE RLTY GROUP TR COMMON 49803T300 2130 184437 SH DFND 2 184437 0 0 KKR & CO INC COMMON 48251W104 4262 124645 SH DFND 4 23584 0 101061 KKR & CO INC COMMON 48251W104 13763 402535 SH DFND 5 402535 0 0 KKR & CO INC COMMON 48251W104 42332 1238134 SH DFND 5 927297 0 310837 KKR & CO INC COMMON 48251W104 381 11129 SH DFND 2 11106 0 23 KKR & CO INC COMMON 48251W104 642 18766 SH DFND 6 18766 0 0 KKR & CO INC OPTION 48251W904 5040 147400 SH Call DFND 5 147400 0 0 KKR REAL ESTATE FIN TR INC COMMON 48251K100 1023 61851 SH DFND 2 61851 0 0 KKR REAL ESTATE FIN TR INC COMMON 48251K100 6488 392251 SH DFND 4 352276 0 39975 KLA CORP COMMON 482480100 450 2327 SH OTR 2 422 0 1905 KLA CORP COMMON 482480100 47 243 SH OTR 1 0 0 243 KLA CORP COMMON 482480100 16212 83858 SH DFND 2 82743 0 1115 KLA CORP COMMON 482480100 225 1163 SH DFND 16 0 0 1163 KLA CORP COMMON 482480100 33 173 SH DFND 1 16 0 157 KLA CORP COMMON 482480100 3224 16678 SH DFND 8 7544 4980 4154 KLA CORP COMMON 482480100 93 482 SH DFND 6 482 0 0 KLA CORP COMMON 482480100 78881 408011 SH DFND 5 408011 0 0 KLA CORP COMMON 482480100 3917 20259 SH DFND 5 13875 0 6384 KLA CORP COMMON 482480100 56 288 SH DFND 19 288 0 0 KLA CORP COMMON 482480100 30677 158679 SH DFND 4 127635 0 31044 KLA CORP COMMON 482480100 585 3027 SH DFND 10 3027 0 0 KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 1 26 SH OTR 1 0 0 26 KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 541 13092 SH DFND 5 3356 0 9736 KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 15 365 SH DFND 6 365 0 0 KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 2156 52200 SH DFND 8 52200 0 0 KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 91794 2222075 SH DFND 4 2081192 0 140883 KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 6817 165032 SH DFND 2 165032 0 0 KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 5 115 SH DFND 1 0 0 115 KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 11177 270565 SH DFND 5 270565 0 0 KNOLL INC COMMON 498904200 3060 252057 SH DFND 4 188457 0 63600 KNOLL INC COMMON 498904200 2102 173174 SH DFND 2 173174 0 0 KNOLL INC COMMON 498904200 194 15991 SH DFND 5 15991 0 0 KNOWLES CORP COMMON 49926D109 556 36794 SH DFND 2 33019 0 3775 KNOWLES CORP COMMON 49926D109 13319 881499 SH DFND 5 881499 0 0 KNOWLES CORP BOND 49926DAB5 4399 4130000 PRN OTR 4 0 4130000 0 KNOWLES CORP BOND 49926DAB5 9288 8720000 PRN DFND 8 8630000 0 90000 KNOWLES CORP BOND 49926DAB5 7349 6900000 PRN DFND 4 2770000 0 4130000 KODIAK SCIENCES INC COMMON 50015M109 268 4519 SH DFND 4 4519 0 0 KODIAK SCIENCES INC COMMON 50015M109 638 10756 SH DFND 2 10756 0 0 KOHLS CORP COMMON 500255104 13 719 SH OTR 2 686 0 33 KOHLS CORP COMMON 500255104 10 532 SH OTR 1 0 0 532 KOHLS CORP COMMON 500255104 4 233 SH DFND 1 20 0 213 KOHLS CORP COMMON 500255104 8339 452963 SH DFND 2 452941 0 22 KOHLS CORP COMMON 500255104 1624 88196 SH DFND 6 88196 0 0 KOHLS CORP COMMON 500255104 3 151 SH DFND 5 30 0 121 KOHLS CORP COMMON 500255104 7316 397378 SH DFND 5 397378 0 0 KOHLS CORP COMMON 500255104 100989 5485559 SH DFND 4 5383745 0 101814 KOHLS CORP COMMON 500255104 505 27429 SH DFND 10 27429 0 0 KOHLS CORP COMMON 500255104 370 20088 SH DFND 8 20088 0 0 KOHLS CORP OPTION 500255904 10405 565200 SH Call DFND 5 565200 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 37 785 SH OTR 2 0 0 785 KONINKLIJKE PHILIPS N V ADR 500472303 5 114 SH OTR 1 0 0 114 KONINKLIJKE PHILIPS N V ADR 500472303 146 3097 SH DFND 2 2567 0 530 KONINKLIJKE PHILIPS N V ADR 500472303 184 3896 SH DFND 5 1914 0 1982 KONINKLIJKE PHILIPS N V ADR 500472303 14 305 SH DFND 1 0 0 305 KONTOOR BRANDS INC COMMON 50050N103 7 285 SH OTR 2 0 0 285 KONTOOR BRANDS INC COMMON 50050N103 2575 109121 SH DFND 4 109121 0 0 KONTOOR BRANDS INC COMMON 50050N103 453 19209 SH DFND 2 19209 0 0 KONTOOR BRANDS INC COMMON 50050N103 103 4362 SH DFND 5 632 0 3730 KONTOOR BRANDS INC COMMON 50050N103 338 14306 SH DFND 5 14306 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 42 2025 SH DFND 16 0 0 2025 KOPPERS HOLDINGS INC COMMON 50060P106 9490 455831 SH DFND 4 383893 0 71938 KOPPERS HOLDINGS INC COMMON 50060P106 448 21499 SH DFND 5 21499 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 2765 132822 SH DFND 2 132822 0 0 KOREA ELECTRIC PWR ADR 500631106 8964 1033922 SH 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220617 SH DFND 2 219824 0 793 KRAFT HEINZ CO COMMON 500754106 2959 100014 SH DFND 6 100014 0 0 KRAFT HEINZ CO COMMON 500754106 1164 39324 SH DFND 8 39324 0 0 KRAFT HEINZ CO COMMON 500754106 15120 510967 SH DFND 4 368550 0 142417 KRAFT HEINZ CO COMMON 500754106 70 2356 SH DFND 1 56 0 2300 KRAFT HEINZ CO COMMON 500754106 8589 290280 SH DFND 5 146742 0 143538 KRAFT HEINZ CO COMMON 500754106 776 26235 SH DFND 15 26235 0 0 KRAFT HEINZ CO COMMON 500754106 20 692 SH DFND 2 0 0 692 KRAFT HEINZ CO OPTION 500754906 524 17700 SH Call DFND 5 17700 0 0 KRAFT HEINZ CO OPTION 500754956 444 15000 SH Put DFND 5 15000 0 0 KRANESHARES CSI CHINA INTERN FUND 500767306 1096 16412 SH DFND 5 16412 0 0 KRANESHARES CSI CHINA INTERN FUND 500767306 107 1600 SH DFND 14 1600 0 0 KRANESHARES CSI CHINA INTERN FUND 500767306 2366 35435 SH DFND 5 2747 0 32688 KRATON CORPORATION COMMON 50077C106 6130 350273 SH DFND 4 304973 0 45300 KRATON CORPORATION COMMON 50077C106 1481 84632 SH DFND 2 84632 0 0 KRATON CORPORATION COMMON 50077C106 719 41073 SH DFND 5 41073 0 0 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 98 5046 SH DFND 5 5000 0 46 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 881 45258 SH DFND 2 45258 0 0 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 8613 442576 SH DFND 5 442576 0 0 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 3 130 SH DFND 1 0 0 130 KROGER CO COMMON 501044101 78 2306 SH OTR 2 2280 0 26 KROGER CO COMMON 501044101 21 623 SH OTR 1 0 0 623 KROGER CO COMMON 501044101 1178 34894 SH DFND 15 34894 0 0 KROGER CO COMMON 501044101 57 1687 SH DFND 19 1687 0 0 KROGER CO COMMON 501044101 305 9041 SH DFND 16 219 0 8822 KROGER CO COMMON 501044101 232868 6895699 SH DFND 4 6412865 0 482834 KROGER CO COMMON 501044101 381 11288 SH DFND 10 11288 0 0 KROGER CO COMMON 501044101 61 1812 SH DFND 6 1812 0 0 KROGER CO COMMON 501044101 6913 204714 SH DFND 8 117166 56097 31451 KROGER CO COMMON 501044101 96094 2845541 SH DFND 5 2845541 0 0 KROGER CO COMMON 501044101 30 888 SH DFND 1 89 0 799 KROGER CO COMMON 501044101 164 4868 SH DFND 5 2402 0 2466 KROGER CO COMMON 501044101 11923 353055 SH DFND 2 352246 0 809 KROGER CO OPTION 501044901 2533 75000 SH Call DFND 5 75000 0 0 KROGER CO OPTION 501044951 5444 161200 SH Put DFND 5 161200 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 342 26696 SH DFND 5 1831 0 24865 KRONOS WORLDWIDE INC COMMON 50105F105 214 16667 SH DFND 4 16667 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 107 8341 SH DFND 2 8341 0 0 KRONOS WORLDWIDE INC OPTION 50105F955 324 25300 SH Put DFND 5 1500 0 23800 KRYSTAL BIOTECH INC COMMON 501147102 3407 80782 SH DFND 8 80782 0 0 KRYSTAL BIOTECH INC COMMON 501147102 213 5040 SH DFND 2 5040 0 0 KT CORP ADR 48268K101 3890 401484 SH DFND 6 401484 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 1814 80130 SH DFND 4 80130 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 834 36832 SH DFND 8 36832 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 2148 94877 SH DFND 6 94877 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 1905 84163 SH DFND 5 84163 0 0 KURA ONCOLOGY INC COMMON 50127T109 285 9325 SH DFND 4 6525 0 2800 KURA ONCOLOGY INC COMMON 50127T109 879 28775 SH DFND 2 28775 0 0 KURA SUSHI USA INC COMMON 501270102 0 5 SH DFND 6 5 0 0 KURA SUSHI USA INC COMMON 501270102 17 1256 SH DFND 2 1256 0 0 KVH INDS INC COMMON 482738101 133 14374 SH DFND 5 14374 0 0 KVH INDS INC COMMON 482738101 617 66825 SH DFND 4 57025 0 9800 KVH INDS INC COMMON 482738101 58 6253 SH DFND 2 6253 0 0 KVH INDS INC COMMON 482738101 12 1250 SH DFND 16 0 0 1250 L BRANDS INC COMMON 501797104 1 44 SH OTR 2 44 0 0 L BRANDS INC COMMON 501797104 9 300 SH OTR 1 0 0 300 L BRANDS INC COMMON 501797104 2316 76273 SH DFND 2 76085 0 188 L BRANDS INC COMMON 501797104 3014 99261 SH DFND 4 56810 0 42451 L BRANDS INC COMMON 501797104 0 11 SH DFND 6 11 0 0 L BRANDS INC COMMON 501797104 809 26656 SH DFND 5 26656 0 0 L BRANDS INC OPTION 501797904 18650 614300 SH Call DFND 5 614300 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 495 2819 SH OTR 13 0 2819 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 337 1919 SH OTR 2 1808 101 10 L3HARRIS TECHNOLOGIES INC COMMON 502431109 63 361 SH OTR 1 0 0 361 L3HARRIS TECHNOLOGIES INC COMMON 502431109 192 1091 SH DFND 1 21 0 1070 L3HARRIS TECHNOLOGIES INC COMMON 502431109 21723 123602 SH DFND 2 123385 0 217 L3HARRIS TECHNOLOGIES INC COMMON 502431109 6627 37707 SH DFND 11 37707 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 989 5628 SH DFND 8 595 2540 2493 L3HARRIS TECHNOLOGIES INC COMMON 502431109 15802 89911 SH DFND 4 59459 0 30452 L3HARRIS TECHNOLOGIES INC COMMON 502431109 3334 18971 SH DFND 5 6540 0 12431 L3HARRIS TECHNOLOGIES INC COMMON 502431109 32105 182674 SH DFND 5 182674 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 284 1616 SH DFND 6 1616 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 39 224 SH DFND 19 224 0 0 LA JOLLA PHARMACEUTICAL CO COMMON 503459604 27 6719 SH DFND 2 6719 0 0 LA JOLLA PHARMACEUTICAL CO COMMON 503459604 253 63675 SH DFND 4 57500 0 6175 LA JOLLA PHARMACEUTICAL CO COMMON 503459604 10 2625 SH DFND 16 0 0 2625 LA Z BOY INC COMMON 505336107 510 16639 SH DFND 2 16612 0 27 LA Z BOY INC COMMON 505336107 5813 189588 SH DFND 5 189588 0 0 LA Z BOY INC COMMON 505336107 828 27001 SH DFND 8 27001 0 0 LA Z BOY INC COMMON 505336107 2700 88068 SH DFND 4 88068 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 8 41 SH OTR 1 0 0 41 LABORATORY CORP AMER HLDGS COMMON 50540R409 1 7 SH OTR 2 0 0 7 LABORATORY CORP AMER HLDGS COMMON 50540R409 42 226 SH DFND 19 226 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 33 178 SH DFND 1 10 0 168 LABORATORY CORP AMER HLDGS COMMON 50540R409 7198 38601 SH DFND 2 38282 0 319 LABORATORY CORP AMER HLDGS COMMON 50540R409 1382 7414 SH DFND 5 7414 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 1186 6361 SH DFND 5 1032 0 5329 LABORATORY CORP AMER HLDGS COMMON 50540R409 254132 1362857 SH DFND 4 1318161 0 44696 LABORATORY CORP AMER HLDGS COMMON 50540R409 170 911 SH DFND 8 911 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 1039 5573 SH DFND 6 5573 0 0 LADDER CAP CORP COMMON 505743104 531 73518 SH DFND 5 73518 0 0 LADDER CAP CORP COMMON 505743104 9307 1289107 SH DFND 4 1096557 0 192550 LADDER CAP CORP COMMON 505743104 2349 325310 SH DFND 2 325310 0 0 LAKELAND BANCORP INC COMMON 511637100 2677 268200 SH DFND 4 268200 0 0 LAKELAND BANCORP INC COMMON 511637100 311 31143 SH DFND 5 31143 0 0 LAKELAND BANCORP INC COMMON 511637100 181 18172 SH DFND 2 0 0 18172 LAKELAND FINL CORP COMMON 511656100 29 693 SH OTR 1 0 0 693 LAKELAND FINL CORP COMMON 511656100 388 9396 SH DFND 2 0 0 9396 LAKELAND FINL CORP COMMON 511656100 527 12766 SH DFND 5 12766 0 0 LAKELAND FINL CORP COMMON 511656100 80 1932 SH DFND 1 0 0 1932 LAKELAND INDS INC COMMON 511795106 153 7860 SH DFND 16 0 0 7860 LAKELAND INDS INC COMMON 511795106 4173 214573 SH DFND 4 193853 0 20720 LAKELAND INDS INC COMMON 511795106 55 2853 SH DFND 2 2853 0 0 LAM RESEARCH CORP COMMON 512807108 1367 4048 SH OTR 1 385 0 3663 LAM RESEARCH CORP COMMON 512807108 107 317 SH OTR 4 0 317 0 LAM RESEARCH CORP COMMON 512807108 5677 16809 SH OTR 2 16800 0 9 LAM RESEARCH CORP COMMON 512807108 617 1826 SH OTR 18 1826 0 0 LAM RESEARCH CORP COMMON 512807108 7767 22998 SH OTR 13 0 22998 0 LAM RESEARCH CORP COMMON 512807108 6299 18651 SH DFND 1 14299 0 4352 LAM RESEARCH CORP COMMON 512807108 2857 8460 SH DFND 15 8460 0 0 LAM RESEARCH CORP COMMON 512807108 872 2581 SH DFND 16 221 0 2360 LAM RESEARCH CORP COMMON 512807108 10608 31412 SH DFND 10 30555 0 857 LAM RESEARCH CORP COMMON 512807108 65426 193735 SH DFND 11 193735 0 0 LAM RESEARCH CORP COMMON 512807108 286891 849520 SH DFND 2 848473 0 1047 LAM RESEARCH CORP COMMON 512807108 33524 99269 SH DFND 8 55962 27740 15567 LAM RESEARCH CORP COMMON 512807108 982773 2910108 SH DFND 4 2753420 0 156688 LAM RESEARCH CORP COMMON 512807108 84215 249371 SH DFND 5 249371 0 0 LAM RESEARCH CORP COMMON 512807108 10206 30220 SH DFND 5 11575 0 18645 LAM RESEARCH CORP COMMON 512807108 184 544 SH DFND 19 544 0 0 LAM RESEARCH CORP COMMON 512807108 65 193 SH DFND 6 193 0 0 LAM RESEARCH CORP OPTION 512807908 6754 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 3206 48382 SH DFND 4 26808 0 21574 LAMAR ADVERTISING CO NEW COMMON 512816109 14409 217429 SH DFND 2 217354 0 75 LAMAR ADVERTISING CO NEW COMMON 512816109 6 95 SH DFND 6 95 0 0 LAMB WESTON HLDGS INC COMMON 513272104 1 22 SH OTR 1 0 0 22 LAMB WESTON HLDGS INC COMMON 513272104 1079 16529 SH DFND 8 361 14330 1838 LAMB WESTON HLDGS INC COMMON 513272104 74876 1146822 SH DFND 4 1113711 0 33111 LAMB WESTON HLDGS INC COMMON 513272104 3963 60702 SH DFND 2 60696 0 6 LAMB WESTON HLDGS INC COMMON 513272104 38 589 SH DFND 6 589 0 0 LAMB WESTON HLDGS INC COMMON 513272104 18 283 SH DFND 5 283 0 0 LAMB WESTON HLDGS INC COMMON 513272104 30 455 SH DFND 1 17 0 438 LAMB WESTON HLDGS INC COMMON 513272104 19 292 SH DFND 19 292 0 0 LANCASTER COLONY CORP COMMON 513847103 461 2585 SH DFND 4 2585 0 0 LANCASTER COLONY CORP COMMON 513847103 4019 22546 SH DFND 2 22546 0 0 LANDEC CORP COMMON 514766104 94 9661 SH DFND 2 9661 0 0 LANDEC CORP COMMON 514766104 53 5439 SH DFND 5 5439 0 0 LANDMARK BANCORP INC COMMON 51504L107 53 2519 SH DFND 5 2519 0 0 LANDMARK BANCORP INC COMMON 51504L107 30 1432 SH DFND 2 0 0 1432 LANDS END INC NEW COMMON 51509F105 58 4334 SH DFND 2 4334 0 0 LANDSTAR SYS INC COMMON 515098101 31 242 SH OTR 1 0 0 242 LANDSTAR SYS INC COMMON 515098101 158 1245 SH DFND 10 1245 0 0 LANDSTAR SYS INC COMMON 515098101 6667 52646 SH DFND 2 52574 0 72 LANDSTAR SYS INC COMMON 515098101 108293 855125 SH DFND 4 805740 0 49385 LANDSTAR SYS INC COMMON 515098101 3016 23812 SH DFND 8 23812 0 0 LANDSTAR SYS INC COMMON 515098101 85 672 SH DFND 1 0 0 672 LANDSTAR SYS INC COMMON 515098101 55 432 SH DFND 5 432 0 0 LANDSTAR SYS INC COMMON 515098101 5 40 SH DFND 6 40 0 0 LANDSTAR SYS INC COMMON 515098101 150 1186 SH DFND 5 1186 0 0 LANNET INC COMMON 516012101 153 25724 SH DFND 16 5408 0 20316 LANNET INC COMMON 516012101 16131 2711072 SH DFND 4 2335132 0 375940 LANNET INC COMMON 516012101 613 103070 SH DFND 5 103070 0 0 LANNET INC COMMON 516012101 3673 617320 SH DFND 2 617320 0 0 LANTHEUS HLDGS INC COMMON 516544103 355 28731 SH DFND 4 28731 0 0 LANTHEUS HLDGS INC COMMON 516544103 306 24744 SH DFND 2 24744 0 0 LANTHEUS HLDGS INC COMMON 516544103 402 32536 SH DFND 5 32536 0 0 LAREDO PETROLEUM INC COMMON 516806205 2028 204001 SH DFND 5 204001 0 0 LAS VEGAS SANDS CORP COMMON 517834107 55 1171 SH OTR 1 0 0 1171 LAS VEGAS SANDS CORP COMMON 517834107 4 79 SH OTR 2 65 0 14 LAS VEGAS SANDS CORP COMMON 517834107 4885 104561 SH DFND 8 62875 0 41686 LAS VEGAS SANDS CORP COMMON 517834107 279354 5979315 SH DFND 4 5806179 0 173136 LAS VEGAS SANDS CORP COMMON 517834107 26 565 SH DFND 1 24 0 541 LAS VEGAS SANDS CORP COMMON 517834107 43847 938513 SH DFND 2 937360 0 1153 LAS VEGAS SANDS CORP COMMON 517834107 48149 1030577 SH DFND 5 1030577 0 0 LAS VEGAS SANDS CORP COMMON 517834107 3189 68257 SH DFND 10 68257 0 0 LAS VEGAS SANDS CORP COMMON 517834107 115 2466 SH DFND 16 0 0 2466 LAS VEGAS SANDS CORP COMMON 517834107 582 12458 SH DFND 5 10460 0 1998 LAS VEGAS SANDS CORP COMMON 517834107 751 16079 SH DFND 15 16079 0 0 LAS VEGAS SANDS CORP COMMON 517834107 27 574 SH DFND 19 574 0 0 LAS VEGAS SANDS CORP OPTION 517834907 50640 1083900 SH Call DFND 5 1083900 0 0 LAS VEGAS SANDS CORP OPTION 517834957 16539 354000 SH Put DFND 5 354000 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 1 41 SH OTR 1 0 0 41 LATTICE SEMICONDUCTOR CORP COMMON 518415104 4323 150953 SH DFND 6 150953 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 1161 40528 SH DFND 4 16215 0 24313 LATTICE SEMICONDUCTOR CORP COMMON 518415104 1436 50125 SH DFND 2 50125 0 0 LAUDER ESTEE COS INC COMMON 518439104 56 261 SH OTR 2 152 101 8 LAUDER ESTEE COS INC COMMON 518439104 737 3432 SH OTR 13 0 3432 0 LAUDER ESTEE COS INC COMMON 518439104 70 326 SH OTR 1 0 0 326 LAUDER ESTEE COS INC COMMON 518439104 28 130 SH OTR 4 0 130 0 LAUDER ESTEE COS INC COMMON 518439104 1935 9009 SH DFND 5 692 0 8317 LAUDER ESTEE COS INC COMMON 518439104 78349 364788 SH DFND 2 358064 0 6724 LAUDER ESTEE COS INC COMMON 518439104 99341 462524 SH DFND 8 436373 8756 17395 LAUDER ESTEE COS INC COMMON 518439104 439594 2046717 SH DFND 4 1915592 0 131125 LAUDER ESTEE COS INC COMMON 518439104 25 117 SH DFND 19 117 0 0 LAUDER ESTEE COS INC COMMON 518439104 3848 17916 SH DFND 10 17616 0 300 LAUDER ESTEE COS INC COMMON 518439104 488 2273 SH DFND 16 0 0 2273 LAUDER ESTEE COS INC COMMON 518439104 2198 10232 SH DFND 15 10232 0 0 LAUDER ESTEE COS INC COMMON 518439104 3461 16112 SH DFND 5 16112 0 0 LAUDER ESTEE COS INC COMMON 518439104 238 1106 SH DFND 1 22 0 1084 LAUDER ESTEE COS INC COMMON 518439104 8896 41419 SH DFND 11 41419 0 0 LAUDER ESTEE COS INC COMMON 518439104 2511 11689 SH DFND 6 11689 0 0 LAUDER ESTEE COS INC OPTION 518439904 2148 10000 SH Call DFND 5 10000 0 0 LAUREATE EDUCATION INC COMMON 518613203 1430 109750 SH DFND 5 109750 0 0 LAUREATE EDUCATION INC COMMON 518613203 1098 84303 SH DFND 4 78003 0 6300 LAUREATE EDUCATION INC COMMON 518613203 584 44797 SH DFND 6 44797 0 0 LAUREATE EDUCATION INC COMMON 518613203 847 64996 SH DFND 8 64996 0 0 LAUREATE EDUCATION INC COMMON 518613203 650 49897 SH DFND 2 49897 0 0 LAWSON PRODS INC COMMON 520776105 54 1307 SH DFND 4 1307 0 0 LAWSON PRODS INC COMMON 520776105 68 1648 SH DFND 2 1648 0 0 LAWSON PRODS INC COMMON 520776105 17 403 SH DFND 5 403 0 0 LAZARD LTD COMMON G54050102 4253 130772 SH DFND 5 29859 0 100913 LAZARD LTD COMMON G54050102 105029 3229659 SH DFND 4 3054401 0 175258 LAZARD LTD COMMON G54050102 3239 99600 SH DFND 8 99600 0 0 LAZARD LTD COMMON G54050102 918 28244 SH DFND 5 28244 0 0 LAZARD LTD COMMON G54050102 3092 95093 SH DFND 2 95093 0 0 LAZYDAYS HLDGS INC COMMON 52110H100 0 3 SH DFND 5 3 0 0 LCI INDS COMMON 50189K103 1327 12713 SH DFND 5 12713 0 0 LCI INDS COMMON 50189K103 114315 1094871 SH DFND 4 1030340 0 64531 LCI INDS COMMON 50189K103 3235 30986 SH DFND 8 30986 0 0 LCI INDS COMMON 50189K103 2462 23580 SH DFND 6 23580 0 0 LCI INDS COMMON 50189K103 4519 43281 SH DFND 2 43281 0 0 LCNB CORP COMMON 50181P100 391 28900 SH DFND 4 22700 0 6200 LCNB CORP COMMON 50181P100 81 5986 SH DFND 5 5986 0 0 LCNB CORP COMMON 50181P100 61 4534 SH DFND 2 0 0 4534 LEAF GROUP LTD COMMON 52177G102 0 21 SH DFND 6 21 0 0 LEAF GROUP LTD COMMON 52177G102 13 2625 SH DFND 5 2625 0 0 LEAP THERAPEUTICS INC COMMON 52187K101 0 15 SH DFND 5 15 0 0 LEAR CORP COMMON 521865204 36 331 SH DFND 16 0 0 331 LEAR CORP COMMON 521865204 667 6177 SH DFND 8 3459 1475 1243 LEAR CORP COMMON 521865204 92 852 SH DFND 5 84 0 768 LEAR CORP COMMON 521865204 4749 43972 SH DFND 2 43914 0 58 LEAR CORP COMMON 521865204 28 255 SH DFND 6 255 0 0 LEAR CORP COMMON 521865204 9948 92100 SH DFND 5 92100 0 0 LEAR CORP COMMON 521865204 51 474 SH DFND 10 474 0 0 LEAR CORP COMMON 521865204 6460 59807 SH DFND 4 49041 0 10766 LEE ENTERPRISES INC COMMON 523768109 0 64 SH DFND 6 64 0 0 LEE ENTERPRISES INC COMMON 523768109 91 110020 SH DFND 2 110020 0 0 LEE ENTERPRISES INC COMMON 523768109 0 132 SH DFND 5 0 0 132 LEGACY HOUSING CORP COMMON 52472M101 42 3091 SH DFND 2 3091 0 0 LEGACY HOUSING CORP COMMON 52472M101 95 7012 SH DFND 5 7012 0 0 LEGEND BIOTECH CORP ADR 52490G102 1162 37642 SH DFND 8 37642 0 0 LEGEND BIOTECH CORP ADR 52490G102 0 5 SH DFND 6 5 0 0 LEGGETT & PLATT INC COMMON 524660107 36 876 SH OTR 1 0 0 876 LEGGETT & PLATT INC COMMON 524660107 351 8618 SH OTR 2 8618 0 0 LEGGETT & PLATT INC COMMON 524660107 1765 43347 SH DFND 2 43153 0 194 LEGGETT & PLATT INC COMMON 524660107 217 5337 SH DFND 5 82 0 5255 LEGGETT & PLATT INC COMMON 524660107 11 260 SH DFND 1 0 0 260 LEGGETT & PLATT INC COMMON 524660107 32 776 SH DFND 8 776 0 0 LEGGETT & PLATT INC COMMON 524660107 650 15951 SH DFND 5 15951 0 0 LEGGETT & PLATT INC COMMON 524660107 4734 116262 SH DFND 4 91220 0 25042 LEIDOS HOLDINGS INC COMMON 525327102 3 28 SH OTR 2 28 0 0 LEIDOS HOLDINGS INC COMMON 525327102 388 4288 SH OTR 18 4288 0 0 LEIDOS HOLDINGS INC COMMON 525327102 6 66 SH OTR 1 0 0 66 LEIDOS HOLDINGS INC COMMON 525327102 135 1493 SH DFND 5 1171 0 322 LEIDOS HOLDINGS INC COMMON 525327102 800537 8838875 SH DFND 4 8270602 0 568273 LEIDOS HOLDINGS INC COMMON 525327102 103895 1147125 SH DFND 2 1146985 0 140 LEIDOS HOLDINGS INC COMMON 525327102 17516 193400 SH DFND 10 101682 0 91718 LEIDOS HOLDINGS INC COMMON 525327102 69070 762612 SH DFND 8 476887 92791 192934 LEIDOS HOLDINGS INC COMMON 525327102 2 23 SH DFND 1 17 0 6 LEIDOS HOLDINGS INC COMMON 525327102 11324 125027 SH DFND 5 125027 0 0 LEIDOS HOLDINGS INC COMMON 525327102 741 8177 SH DFND 16 488 0 7689 LEIDOS HOLDINGS INC COMMON 525327102 212 2343 SH DFND 19 2343 0 0 LEIDOS HOLDINGS INC COMMON 525327102 6610 72980 SH DFND 15 72980 0 0 LEIDOS HOLDINGS INC COMMON 525327102 9230 101905 SH DFND 6 101905 0 0 LEJU HLDGS LTD ADR 50187J108 2 805 SH DFND 5 805 0 0 LEMAITRE VASCULAR INC COMMON 525558201 40 1228 SH OTR 1 0 0 1228 LEMAITRE VASCULAR INC COMMON 525558201 110 3385 SH DFND 1 0 0 3385 LEMAITRE VASCULAR INC COMMON 525558201 210 6499 SH DFND 2 6192 0 307 LEMONADE INC COMMON 52567D107 13 272 SH OTR 2 272 0 0 LEMONADE INC COMMON 52567D107 169 3414 SH OTR 1 684 0 2730 LEMONADE INC COMMON 52567D107 14 291 SH OTR 4 0 291 0 LEMONADE INC COMMON 52567D107 64367 1297453 SH DFND 4 1253486 0 43967 LEMONADE INC COMMON 52567D107 12173 245373 SH DFND 2 245373 0 0 LEMONADE INC COMMON 52567D107 1427 28764 SH DFND 1 24504 0 4260 LEMONADE INC COMMON 52567D107 3909 78804 SH DFND 8 78804 0 0 LENDINGCLUB CORP COMMON 52603A208 755 162468 SH DFND 5 162468 0 0 LENDINGCLUB CORP COMMON 52603A208 122 26287 SH DFND 2 26287 0 0 LENDINGTREE INC NEW COMMON 52603B107 9353 30610 SH DFND 5 30610 0 0 LENDINGTREE INC NEW COMMON 52603B107 587 1921 SH DFND 6 1921 0 0 LENDINGTREE INC NEW COMMON 52603B107 1905 6233 SH DFND 2 6233 0 0 LENDINGTREE INC NEW COMMON 52603B107 741 2425 SH DFND 4 2425 0 0 LENNAR CORP COMMON 526057104 583 7386 SH OTR 1 7000 0 386 LENNAR CORP COMMON 526057104 118 1489 SH OTR 2 1472 0 17 LENNAR CORP COMMON 526057104 8 104 SH DFND 1 23 0 81 LENNAR CORP COMMON 526057104 30475 385902 SH DFND 2 385639 0 263 LENNAR CORP COMMON 526057104 212 2683 SH DFND 19 2683 0 0 LENNAR CORP COMMON 526057104 168337 2131663 SH DFND 4 1659795 0 471868 LENNAR CORP COMMON 526057104 2931 37121 SH DFND 15 37121 0 0 LENNAR CORP COMMON 526057104 923 11685 SH DFND 16 611 0 11074 LENNAR CORP COMMON 526057104 19890 251863 SH DFND 8 94053 118354 39456 LENNAR CORP COMMON 526057104 3978 50376 SH DFND 10 50376 0 0 LENNAR CORP COMMON 526057104 1690 21398 SH DFND 5 4791 0 16607 LENNAR CORP COMMON 526057104 804 10176 SH DFND 6 10176 0 0 LENNAR CORP COMMON 526057104 8568 108492 SH DFND 5 108492 0 0 LENNAR CORP COMMON 526057302 1494 23734 SH DFND 5 23734 0 0 LENNAR CORP COMMON 526057302 0 2 SH DFND 5 1 0 1 LENNAR CORP COMMON 526057302 8 121 SH DFND 4 121 0 0 LENNAR CORP COMMON 526057302 0 2 SH DFND 6 2 0 0 LENNOX INTL INC COMMON 526107107 524 1921 SH OTR 2 1921 0 0 LENNOX INTL INC COMMON 526107107 50 185 SH DFND 1 0 0 185 LENNOX INTL INC COMMON 526107107 7709 28275 SH DFND 2 28275 0 0 LENNOX INTL INC COMMON 526107107 23 84 SH DFND 8 84 0 0 LENNOX INTL INC COMMON 526107107 337 1235 SH DFND 5 16 0 1219 LENNOX INTL INC COMMON 526107107 19377 71069 SH DFND 4 71069 0 0 LENNOX INTL INC COMMON 526107107 13123 48130 SH DFND 5 48130 0 0 LENNOX INTL INC COMMON 526107107 27 98 SH DFND 6 98 0 0 LEVEL ONE BANCORP INC COMMON 52730D208 30 1909 SH DFND 2 0 0 1909 LEVEL ONE BANCORP INC COMMON 52730D208 48 3072 SH DFND 5 3072 0 0 LEVEL ONE BANCORP INC COMMON 52730D208 0 6 SH DFND 6 6 0 0 LEVI STRAUSS & CO NEW COMMON 52736R102 487 36602 SH DFND 2 36602 0 0 LEVI STRAUSS & CO NEW COMMON 52736R102 1 94 SH DFND 6 94 0 0 LEXICON PHARMACEUTICALS INC COMMON 528872302 22 15391 SH DFND 2 15391 0 0 LEXICON PHARMACEUTICALS INC COMMON 528872302 10 6865 SH DFND 4 6865 0 0 LEXICON PHARMACEUTICALS INC COMMON 528872302 58 39410 SH DFND 5 39410 0 0 LEXICON PHARMACEUTICALS INC COMMON 528872302 0 28 SH DFND 6 28 0 0 LEXICON PHARMACEUTICALS INC BOND 528872AB0 252 320000 PRN DFND 5 320000 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 6402 1049556 SH DFND 5 1049556 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 219 35939 SH DFND 6 35939 0 0 LEXINGTON REALTY TRUST COMMON 529043101 10267 974143 SH DFND 5 974143 0 0 LEXINGTON REALTY TRUST COMMON 529043101 8420 798835 SH DFND 4 748560 0 50275 LEXINGTON REALTY TRUST COMMON 529043101 5242 497335 SH DFND 2 493360 0 3975 LEXINGTON REALTY TRUST PREF CONV 529043309 5 78 SH DFND 5 78 0 0 LF CAP ACQUISITION CORP COMMON 50200K108 4110 387733 SH OTR 4 0 387733 0 LG DISPLAY CO LTD ADR 50186V102 61 9144 SH DFND 5 9144 0 0 LG DISPLAY CO LTD ADR 50186V102 0 1 SH DFND 6 1 0 0 LGI HOMES INC COMMON 50187T106 25071 220329 SH DFND 5 220329 0 0 LGI HOMES INC COMMON 50187T106 478 4199 SH DFND 4 4199 0 0 LGI HOMES INC COMMON 50187T106 945 8308 SH DFND 2 8308 0 0 LGL GROUP INC COMMON 50186A108 0 2 SH DFND 5 2 0 0 LGL SYS ACQUISITION CORP COMMON 50201G106 261 25705 SH OTR 4 0 25705 0 LGL SYS ACQUISITION CORP 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HEALTH INC OPTION 539183903 38558 278500 SH Call DFND 5 278500 0 0 LIVONGO HEALTH INC OPTION 539183953 6078 43900 SH Put DFND 5 43900 0 0 LKQ CORP COMMON 501889208 1 26 SH OTR 2 26 0 0 LKQ CORP COMMON 501889208 8 293 SH OTR 1 0 0 293 LKQ CORP COMMON 501889208 1 46 SH DFND 1 40 0 6 LKQ CORP COMMON 501889208 14657 530087 SH DFND 4 478950 0 51137 LKQ CORP COMMON 501889208 16 565 SH DFND 5 0 0 565 LKQ CORP COMMON 501889208 3249 117520 SH DFND 2 117249 0 271 LKQ CORP COMMON 501889208 9309 336681 SH DFND 5 336681 0 0 LKQ CORP COMMON 501889208 128 4614 SH DFND 8 4614 0 0 LLOYDS BANKING GROUP PLC ADR 539439109 0 37 SH DFND 5 11 0 26 LLOYDS BANKING GROUP PLC ADR 539439109 48554 37638815 SH DFND 6 37638815 0 0 LLOYDS BANKING GROUP PLC ADR 539439109 1 505 SH DFND 1 0 0 505 LMP AUTOMOTIVE HLDGS INC COMMON 53952P101 0 2 SH DFND 5 2 0 0 LOCKHEED MARTIN CORP COMMON 539830109 2629 6764 SH OTR 2 6310 355 99 LOCKHEED MARTIN CORP COMMON 539830109 183 472 SH OTR 1 0 0 472 LOCKHEED MARTIN CORP COMMON 539830109 25724 66174 SH DFND 5 38571 0 27603 LOCKHEED MARTIN CORP COMMON 539830109 543 1396 SH DFND 1 1022 0 374 LOCKHEED MARTIN CORP COMMON 539830109 32592 83839 SH DFND 2 83516 0 323 LOCKHEED MARTIN CORP COMMON 539830109 37665 96889 SH DFND 4 66364 0 30525 LOCKHEED MARTIN CORP COMMON 539830109 8398 21603 SH DFND 5 21603 0 0 LOCKHEED MARTIN CORP COMMON 539830109 2404 6184 SH DFND 6 6184 0 0 LOCKHEED MARTIN CORP COMMON 539830109 120 309 SH DFND 8 309 0 0 LOCKHEED MARTIN CORP COMMON 539830109 52 133 SH DFND 19 133 0 0 LOCKHEED MARTIN CORP OPTION 539830909 155 400 SH Call DFND 5 400 0 0 LOEWS CORP COMMON 540424108 154 4490 SH OTR 2 1786 0 2704 LOEWS CORP COMMON 540424108 39 1142 SH OTR 1 0 0 1142 LOEWS CORP COMMON 540424108 22 639 SH DFND 5 639 0 0 LOEWS CORP COMMON 540424108 42538 1243815 SH DFND 2 1227348 0 16467 LOEWS CORP COMMON 540424108 18 528 SH DFND 1 22 0 506 LOEWS CORP COMMON 540424108 35 1018 SH DFND 6 1018 0 0 LOEWS CORP COMMON 540424108 612952 17922583 SH DFND 4 17594526 0 328057 LOEWS CORP COMMON 540424108 5332 155909 SH DFND 5 155909 0 0 LOEWS CORP COMMON 540424108 70472 2060588 SH DFND 8 2060588 0 0 LOEWS CORP COMMON 540424108 3104 90769 SH DFND 10 90769 0 0 LOGICBIO THERAPEUTICS INC COMMON 54142F102 105 11075 SH DFND 16 0 0 11075 LOGICBIO THERAPEUTICS INC COMMON 54142F102 2759 291975 SH DFND 4 263700 0 28275 LOGICBIO THERAPEUTICS INC COMMON 54142F102 43 4547 SH DFND 2 4547 0 0 LOGICBIO THERAPEUTICS INC COMMON 54142F102 0 10 SH DFND 6 10 0 0 LOGITECH INTL S A COMMON H50430232 1 16 SH OTR 1 0 0 16 LOGITECH INTL S A COMMON H50430232 639 8285 SH OTR 18 8285 0 0 LOGITECH INTL S A COMMON H50430232 69706 903628 SH DFND 8 877413 1963 24252 LOGITECH INTL S A COMMON H50430232 140 1811 SH DFND 5 11 0 1800 LOGITECH INTL S A COMMON H50430232 6052 78456 SH DFND 4 69142 0 9314 LOGITECH INTL S A COMMON H50430232 10 134 SH DFND 1 0 0 134 LOGITECH INTL S A COMMON H50430232 6970 90352 SH DFND 2 90316 0 36 LOGITECH INTL S A COMMON H50430232 2188 28360 SH DFND 15 28360 0 0 LOGITECH INTL S A OPTION H50430952 7714 100000 SH Put DFND 6 100000 0 0 LONGVIEW ACQUISITION CORP UNIT 543195200 1518 150010 SH DFND 5 150010 0 0 LORAL SPACE & COMMUNICATNS I COMMON 543881106 801 43219 SH DFND 5 43219 0 0 LORAL SPACE & COMMUNICATNS I COMMON 543881106 89 4789 SH DFND 2 4789 0 0 LORAL SPACE & COMMUNICATNS I COMMON 543881106 19 1025 SH DFND 4 1025 0 0 LOUISIANA PAC CORP COMMON 546347105 206 6803 SH DFND 16 1353 0 5450 LOUISIANA PAC CORP COMMON 546347105 17583 581051 SH DFND 4 504501 0 76550 LOUISIANA PAC CORP COMMON 546347105 2927 96715 SH DFND 5 96715 0 0 LOUISIANA PAC CORP COMMON 546347105 1912 63171 SH DFND 6 63171 0 0 LOUISIANA PAC CORP COMMON 546347105 8089 267315 SH DFND 2 267315 0 0 LOVESAC COMPANY COMMON 54738L109 216 8129 SH DFND 5 8129 0 0 LOVESAC COMPANY COMMON 54738L109 97 3655 SH DFND 2 3655 0 0 LOWES COS INC COMMON 548661107 1000 6164 SH OTR 1 2791 0 3373 LOWES COS INC COMMON 548661107 27471 169301 SH OTR 2 163707 0 5594 LOWES COS INC COMMON 548661107 6 39 SH OTR 13 0 39 0 LOWES COS INC COMMON 548661107 35 213 SH OTR 4 0 213 0 LOWES COS INC COMMON 548661107 3 17 SH OTR 11 0 17 0 LOWES COS INC COMMON 548661107 199424 1229038 SH DFND 2 1209168 0 19870 LOWES COS INC COMMON 548661107 107580 663013 SH DFND 8 559736 45282 57995 LOWES COS INC COMMON 548661107 8429 51945 SH DFND 5 33621 0 18324 LOWES COS INC COMMON 548661107 18691 115191 SH DFND 10 112243 0 2948 LOWES COS INC COMMON 548661107 8862 54619 SH DFND 15 51252 0 3367 LOWES COS INC COMMON 548661107 682156 4204092 SH DFND 4 3647593 0 556499 LOWES COS INC COMMON 548661107 4660 28719 SH DFND 1 22450 0 6269 LOWES COS INC COMMON 548661107 40137 247360 SH DFND 11 247360 0 0 LOWES COS INC COMMON 548661107 1715 10570 SH DFND 16 0 0 10570 LOWES COS INC COMMON 548661107 413 2548 SH DFND 19 2548 0 0 LOWES COS INC COMMON 548661107 540 3328 SH DFND 17 0 3328 0 LOWES COS INC COMMON 548661107 50117 308868 SH DFND 5 308868 0 0 LOWES COS INC COMMON 548661107 200 1234 SH DFND 6 1234 0 0 LOWES COS INC OPTION 548661907 4787 29500 SH Call DFND 5 29500 0 0 LOWES COS INC OPTION 548661957 4852 29900 SH Put DFND 5 29900 0 0 LPL FINL HLDGS INC COMMON 50212V100 2 24 SH OTR 1 0 0 24 LPL FINL HLDGS INC COMMON 50212V100 140 1837 SH DFND 16 1837 0 0 LPL FINL HLDGS INC COMMON 50212V100 4357 57301 SH DFND 5 57301 0 0 LPL FINL HLDGS INC COMMON 50212V100 22124 290946 SH DFND 4 270973 0 19973 LSB INDS INC COMMON 502160104 0 131 SH DFND 6 131 0 0 LSB INDS INC COMMON 502160104 0 3 SH DFND 5 3 0 0 LSI INDS INC COMMON 50216C108 809 115775 SH DFND 4 104100 0 11675 LSI INDS INC COMMON 50216C108 143 20455 SH DFND 2 20455 0 0 LSI INDS INC COMMON 50216C108 12 1750 SH DFND 16 0 0 1750 LSI INDS INC COMMON 50216C108 106 15181 SH DFND 5 15181 0 0 LTC PPTYS INC COMMON 502175102 5583 161220 SH DFND 5 161220 0 0 LTC PPTYS INC COMMON 502175102 1 21 SH DFND 5 21 0 0 LTC PPTYS INC COMMON 502175102 1573 45423 SH DFND 4 45423 0 0 LTC PPTYS INC COMMON 502175102 2131 61526 SH DFND 2 61526 0 0 LULULEMON ATHLETICA INC COMMON 550021109 3001 9272 SH OTR 1 0 0 9272 LULULEMON ATHLETICA INC COMMON 550021109 517 1597 SH OTR 13 0 1597 0 LULULEMON ATHLETICA INC COMMON 550021109 41 127 SH OTR 2 0 127 0 LULULEMON ATHLETICA INC COMMON 550021109 4 11 SH OTR 11 0 11 0 LULULEMON ATHLETICA INC COMMON 550021109 70 216 SH OTR 4 0 216 0 LULULEMON ATHLETICA INC COMMON 550021109 44664 137992 SH DFND 8 137992 0 0 LULULEMON ATHLETICA INC COMMON 550021109 10237 31629 SH DFND 5 19047 0 12582 LULULEMON ATHLETICA INC COMMON 550021109 32879 101582 SH DFND 5 101582 0 0 LULULEMON ATHLETICA INC COMMON 550021109 21180 65436 SH DFND 2 64946 0 490 LULULEMON ATHLETICA INC COMMON 550021109 16788 51868 SH DFND 11 51868 0 0 LULULEMON ATHLETICA INC COMMON 550021109 510518 1577279 SH DFND 4 1541639 0 35640 LULULEMON ATHLETICA INC COMMON 550021109 43 132 SH DFND 19 132 0 0 LULULEMON ATHLETICA INC COMMON 550021109 1236 3820 SH DFND 1 0 0 3820 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 230 10647 SH DFND 2 10647 0 0 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 210 9700 SH DFND 4 9700 0 0 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 2209 102133 SH DFND 5 102133 0 0 LUMEN TECHNOLOGIES INC COMMON 156700106 12 1193 SH OTR 1 0 0 1193 LUMEN TECHNOLOGIES INC COMMON 156700106 13 1269 SH OTR 2 1269 0 0 LUMEN TECHNOLOGIES INC COMMON 156700106 23073 2257640 SH DFND 5 514790 0 1742850 LUMEN TECHNOLOGIES INC COMMON 156700106 0 13 SH DFND 2 0 0 13 LUMEN TECHNOLOGIES INC COMMON 156700106 3454 337931 SH DFND 2 337648 0 283 LUMEN TECHNOLOGIES INC COMMON 156700106 7 706 SH DFND 1 107 0 599 LUMEN TECHNOLOGIES INC COMMON 156700106 5 531 SH DFND 19 531 0 0 LUMEN TECHNOLOGIES INC COMMON 156700106 295 28848 SH DFND 6 28848 0 0 LUMEN TECHNOLOGIES INC COMMON 156700106 13992 1369058 SH DFND 4 1206649 0 162409 LUMEN TECHNOLOGIES INC COMMON 156700106 778 76106 SH DFND 15 76106 0 0 LUMEN TECHNOLOGIES INC COMMON 156700106 1141 111666 SH DFND 8 111666 0 0 LUMENTUM HLDGS INC COMMON 55024U109 95 1273 SH DFND 16 1273 0 0 LUMENTUM HLDGS INC COMMON 55024U109 6 82 SH DFND 6 82 0 0 LUMENTUM HLDGS INC COMMON 55024U109 204 2729 SH DFND 8 2729 0 0 LUMENTUM HLDGS INC COMMON 55024U109 11389 152644 SH DFND 4 139115 0 13529 LUMENTUM HLDGS INC COMMON 55024U109 4444 59569 SH DFND 2 59569 0 0 LUMENTUM HLDGS INC COMMON 55024U109 557 7472 SH DFND 5 3418 0 4054 LUMENTUM HLDGS INC BOND 55024UAB5 270 194000 PRN DFND 4 194000 0 0 LUMENTUM HLDGS INC BOND 55024UAB5 166 119000 PRN DFND 8 119000 0 0 LUMENTUM HLDGS INC BOND 55024UAB5 1670 1200000 PRN DFND 5 1200000 0 0 LUMENTUM HLDGS INC BOND 55024UAB5 1307 939000 PRN DFND 2 939000 0 0 LUMINEX CORP DEL COMMON 55027E102 222 8483 SH OTR 13 0 8483 0 LUMINEX CORP DEL COMMON 55027E102 24 915 SH OTR 1 0 0 915 LUMINEX CORP DEL COMMON 55027E102 67 2548 SH DFND 1 0 0 2548 LUMINEX CORP DEL COMMON 55027E102 3125 119201 SH DFND 2 118962 0 239 LUMINEX CORP DEL COMMON 55027E102 330 12582 SH DFND 4 12582 0 0 LUNA INNOVATIONS COMMON 550351100 274 45879 SH DFND 5 45879 0 0 LUNA INNOVATIONS COMMON 550351100 65 10905 SH DFND 2 10905 0 0 LUOKUNG TECHNOLOGY CORP COMMON G56981106 3 6501 SH DFND 5 6501 0 0 LUTHER BURBANK CORP COMMON 550550107 420 50736 SH DFND 2 43900 0 6836 LUTHER BURBANK CORP COMMON 550550107 1493 180500 SH DFND 4 146500 0 34000 LUXFER HOLDINGS PLC COMMON G5698W116 250 19141 SH DFND 5 19141 0 0 LUXFER HOLDINGS PLC COMMON G5698W116 141 10766 SH DFND 2 10766 0 0 LYDALL INC DEL COMMON 550819106 3 151 SH DFND 5 151 0 0 LYDALL INC DEL COMMON 550819106 108 6376 SH DFND 2 6376 0 0 LYDALL INC DEL COMMON 550819106 127 7500 SH DFND 4 7500 0 0 LYFT INC COMMON 55087P104 221 8128 SH OTR 1 1575 0 6553 LYFT INC COMMON 55087P104 4829 177912 SH OTR 13 0 177912 0 LYFT INC COMMON 55087P104 42 1544 SH OTR 4 0 1544 0 LYFT INC COMMON 55087P104 17 631 SH OTR 2 631 0 0 LYFT INC COMMON 55087P104 4395 161935 SH DFND 5 130702 0 31233 LYFT INC COMMON 55087P104 353098 13010237 SH DFND 4 12432008 0 578229 LYFT INC COMMON 55087P104 736 27101 SH DFND 15 19900 0 7201 LYFT INC COMMON 55087P104 2110 77730 SH DFND 1 56637 0 21093 LYFT INC COMMON 55087P104 101270 3731392 SH DFND 2 3731286 0 106 LYFT INC COMMON 55087P104 56371 2077028 SH DFND 8 1990494 13750 72784 LYFT INC COMMON 55087P104 193 7106 SH DFND 17 0 7106 0 LYFT INC COMMON 55087P104 61550 2267883 SH DFND 5 2267883 0 0 LYFT INC COMMON 55087P104 7004 258068 SH DFND 10 252787 0 5281 LYFT INC COMMON 55087P104 21478 791394 SH DFND 11 791394 0 0 LYFT INC COMMON 55087P104 87 3224 SH DFND 16 0 0 3224 LYFT INC OPTION 55087P904 223 8200 SH Call DFND 5 8200 0 0 LYFT INC OPTION 55087P954 11483 423100 SH Put DFND 5 423100 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 47 662 SH OTR 1 0 0 662 LYONDELLBASELL INDUSTRIES N COMMON N53745100 11 150 SH OTR 2 150 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 9 135 SH DFND 19 135 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 11370 161786 SH DFND 2 110720 0 51066 LYONDELLBASELL INDUSTRIES N COMMON N53745100 2969 42250 SH DFND 5 28568 0 13682 LYONDELLBASELL INDUSTRIES N COMMON N53745100 28 398 SH DFND 1 22 0 376 LYONDELLBASELL INDUSTRIES N COMMON N53745100 2983 42446 SH DFND 8 25525 9229 7692 LYONDELLBASELL INDUSTRIES N COMMON N53745100 194 2764 SH DFND 10 2764 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 64012 910813 SH DFND 4 778912 0 131901 LYONDELLBASELL INDUSTRIES N COMMON N53745100 40863 581431 SH DFND 5 581431 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 9971 141869 SH DFND 6 141869 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 151 2152 SH DFND 16 0 0 2152 LYONDELLBASELL INDUSTRIES N COMMON N53745100 1707 24290 SH DFND 15 24290 0 0 LYRA THERAPEUTICS INC COMMON 55234L105 18 1531 SH DFND 2 1531 0 0 LYRA THERAPEUTICS INC COMMON 55234L105 4 387 SH DFND 5 387 0 0 M & T BK CORP COMMON 55261F104 52 576 SH OTR 1 6 0 570 M & T BK CORP COMMON 55261F104 547 6005 SH OTR 2 6005 0 0 M & T BK CORP COMMON 55261F104 286 3134 SH DFND 5 87 0 3047 M & T BK CORP COMMON 55261F104 25 278 SH DFND 19 278 0 0 M & T BK CORP COMMON 55261F104 23357 256301 SH DFND 2 214002 0 42299 M & T BK CORP COMMON 55261F104 264 2892 SH DFND 1 2639 0 253 M & T BK CORP COMMON 55261F104 62 674 SH DFND 6 674 0 0 M & T BK CORP COMMON 55261F104 12125 133048 SH DFND 5 133048 0 0 M & T BK CORP COMMON 55261F104 357866 3926985 SH DFND 4 3833820 0 93165 M & T BK CORP COMMON 55261F104 1558 17097 SH DFND 10 17097 0 0 M & T BK CORP COMMON 55261F104 13 145 SH DFND 16 0 0 145 M & T BK CORP COMMON 55261F104 2406 26403 SH DFND 8 26403 0 0 M & T BK CORP COMMON 55261F104 0 4 SH DFND 11 4 0 0 M D C HLDGS INC COMMON 552676108 1658 35734 SH DFND 6 35734 0 0 M D C HLDGS INC COMMON 552676108 3024 65178 SH DFND 5 65178 0 0 M D C HLDGS INC COMMON 552676108 879 18953 SH DFND 2 18953 0 0 M D C HLDGS INC COMMON 552676108 2391 51544 SH DFND 4 51544 0 0 M/I HOMES INC COMMON 55305B101 459 10394 SH DFND 2 10394 0 0 M/I HOMES INC COMMON 55305B101 1118 25321 SH DFND 5 25321 0 0 M/I HOMES INC COMMON 55305B101 2014 45607 SH DFND 4 45607 0 0 MACATAWA BK CORP COMMON 554225102 223 34130 SH DFND 2 24200 0 9930 MACATAWA BK CORP COMMON 554225102 70 10681 SH DFND 5 10681 0 0 MACATAWA BK CORP COMMON 554225102 162 24825 SH DFND 4 17525 0 7300 MACERICH CO COMMON 554382101 36 5230 SH DFND 8 5230 0 0 MACERICH CO COMMON 554382101 825 119517 SH DFND 4 119517 0 0 MACERICH CO COMMON 554382101 1877 271986 SH DFND 2 271965 0 21 MACERICH CO COMMON 554382101 2721 394289 SH DFND 5 394289 0 0 MACERICH CO OPTION 554382901 2313 335200 SH Call DFND 5 335200 0 0 MACERICH CO OPTION 554382951 1387 201000 SH Put DFND 5 201000 0 0 MACK CALI RLTY CORP COMMON 554489104 2141 167925 SH DFND 5 167925 0 0 MACK CALI RLTY CORP COMMON 554489104 5723 448877 SH DFND 4 413002 0 35875 MACK CALI RLTY CORP COMMON 554489104 2429 190510 SH DFND 2 190510 0 0 MACK CALI RLTY CORP COMMON 554489104 81 6332 SH DFND 8 6332 0 0 MACKINAC FINL CORP COMMON 554571109 259 26425 SH DFND 4 23625 0 2800 MACKINAC FINL CORP COMMON 554571109 75 7632 SH DFND 2 4300 0 3332 MACKINAC FINL CORP COMMON 554571109 49 5014 SH DFND 5 5014 0 0 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 87 2554 SH DFND 5 269 0 2285 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 159 4650 SH DFND 16 0 0 4650 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 648 18977 SH DFND 2 17524 0 1453 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 4411 129175 SH DFND 4 116700 0 12475 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 2292 67127 SH DFND 5 67127 0 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 3204 121600 SH DFND 4 121600 0 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 6639 251944 SH DFND 8 251944 0 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 43 1638 SH DFND 5 12 0 1626 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 195 7387 SH DFND 6 7387 0 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 1100 41747 SH DFND 15 41747 0 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 52 1977 SH DFND 5 1977 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 1004 1100000 PRN DFND 15 1100000 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 14747 16161000 PRN DFND 16 16161000 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 1206 1322000 PRN DFND 2 1322000 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 14273 15642000 PRN DFND 4 15642000 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 2576 2823000 PRN DFND 8 2823000 0 0 MACROGENICS INC COMMON 556099109 496 19681 SH DFND 2 19681 0 0 MACYS INC COMMON 55616P104 7 1299 SH OTR 2 1202 0 97 MACYS INC COMMON 55616P104 1168 206051 SH DFND 2 205330 0 721 MACYS INC COMMON 55616P104 2172 383100 SH DFND 4 317200 0 65900 MACYS INC COMMON 55616P104 199 35111 SH DFND 6 35111 0 0 MACYS INC OPTION 55616P954 41 7300 SH Put DFND 5 7300 0 0 MADDEN STEVEN LTD COMMON 556269108 2510 131253 SH DFND 4 131253 0 0 MADDEN STEVEN LTD COMMON 556269108 606 31714 SH DFND 2 30719 0 995 MADISON SQUARE GRDN ENTERTNM COMMON 55826T102 213 3114 SH DFND 5 1150 0 1964 MADISON SQUARE GRDN ENTERTNM COMMON 55826T102 4694 68546 SH DFND 5 68546 0 0 MADISON SQUARE GRDN ENTERTNM COMMON 55826T102 1 8 SH DFND 1 0 0 8 MADISON SQUARE GRDN ENTERTNM COMMON 55826T102 46 676 SH DFND 4 676 0 0 MADISON SQUARE GRDN SPRT COR COMMON 55825T103 2 12 SH DFND 2 0 0 12 MADISON SQUARE GRDN SPRT COR COMMON 55825T103 470 3081 SH DFND 5 1175 0 1906 MADISON SQUARE GRDN SPRT COR COMMON 55825T103 9 56 SH DFND 4 56 0 0 MADISON SQUARE GRDN SPRT COR COMMON 55825T103 1096 7194 SH DFND 6 7194 0 0 MADISON SQUARE GRDN SPRT COR COMMON 55825T103 861 5649 SH DFND 5 5649 0 0 MADISON SQUARE GRDN SPRT COR COMMON 55825T103 1 8 SH DFND 1 0 0 8 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 389 3261 SH DFND 2 3261 0 0 MAG SILVER CORP COMMON 55903Q104 16056 968985 SH DFND 8 968985 0 0 MAGELLAN HEALTH INC COMMON 559079207 171 2286 SH DFND 8 2286 0 0 MAGELLAN HEALTH INC COMMON 559079207 9599 128478 SH DFND 2 128478 0 0 MAGELLAN HEALTH INC COMMON 559079207 23724 317549 SH DFND 4 270871 0 46678 MAGELLAN HEALTH INC COMMON 559079207 7 88 SH DFND 5 88 0 0 MAGELLAN HEALTH INC COMMON 559079207 232 3100 SH DFND 16 0 0 3100 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 633 18129 SH OTR 2 15089 0 3040 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 64936 1860642 SH DFND 5 1860642 0 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 31 881 SH DFND 6 881 0 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 11403 326726 SH DFND 5 216727 0 109999 MAGELLAN MIDSTREAM PRTNRS LP OPTION 559080906 4712 135000 SH Call DFND 5 135000 0 0 MAGELLAN MIDSTREAM PRTNRS LP OPTION 559080956 1222 35000 SH Put DFND 5 35000 0 0 MAGENTA THERAPEUTICS INC COMMON 55910K108 572 83732 SH DFND 8 83732 0 0 MAGENTA THERAPEUTICS INC COMMON 55910K108 53 7717 SH DFND 2 7717 0 0 MAGNA INTL INC COMMON 559222401 131 2870 SH OTR 4 0 2870 0 MAGNA INTL INC COMMON 559222401 340 7422 SH DFND 16 0 0 7422 MAGNA INTL INC COMMON 559222401 29 639 SH DFND 19 639 0 0 MAGNA INTL INC COMMON 559222401 1797 39278 SH DFND 15 39278 0 0 MAGNA INTL INC COMMON 559222401 5893 128798 SH DFND 8 77982 31679 19137 MAGNA INTL INC COMMON 559222401 93626 2046476 SH DFND 4 1884266 0 162210 MAGNA INTL INC COMMON 559222401 14458 316025 SH DFND 2 316025 0 0 MAGNA INTL INC COMMON 559222401 6 142 SH DFND 5 0 0 142 MAGNA INTL INC COMMON 559222401 2672 58406 SH DFND 10 58406 0 0 MAGNA INTL INC COMMON 559222401 71 1552 SH DFND 6 1552 0 0 MAGNA INTL INC COMMON 559222401 4305 94109 SH DFND 5 94109 0 0 MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 28 2000 SH DFND 5 2000 0 0 MAGNITE INC COMMON 55955D100 2267 339942 SH DFND 6 339942 0 0 MAGNITE INC COMMON 55955D100 263 39484 SH DFND 2 39484 0 0 MAGNOLIA OIL & GAS CORP COMMON 559663109 438 80380 SH DFND 5 80380 0 0 MAGNOLIA OIL & GAS CORP COMMON 559663109 15 2750 SH DFND 16 0 0 2750 MAGNOLIA OIL & GAS CORP COMMON 559663109 3869 709996 SH DFND 4 613271 0 96725 MAGNOLIA OIL & GAS CORP COMMON 559663109 928 170316 SH DFND 2 170316 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 0 249 SH DFND 4 0 0 249 MAIN STR CAP CORP COMMON 56035L104 5757 193958 SH DFND 5 138636 0 55322 MAINSTREET BANCSHARES INC COMMON 56064Y100 33 2639 SH DFND 2 0 0 2639 MAINSTREET BANCSHARES INC COMMON 56064Y100 0 4 SH DFND 6 4 0 0 MAINSTREET BANCSHARES INC COMMON 56064Y100 56 4498 SH DFND 5 4498 0 0 MALIBU BOATS INC COMMON 56117J100 433 9010 SH DFND 5 9010 0 0 MALIBU BOATS INC COMMON 56117J100 9360 194883 SH DFND 4 194883 0 0 MALIBU BOATS INC COMMON 56117J100 368 7656 SH DFND 2 7656 0 0 MALIBU BOATS INC COMMON 56117J100 2511 52290 SH DFND 8 52290 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 0 322 SH OTR 2 88 0 234 MALLINCKRODT PUB LTD CO COMMON G5785G107 0 31 SH DFND 5 0 0 31 MALLINCKRODT PUB LTD CO COMMON G5785G107 29 30956 SH DFND 2 30956 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 0 59 SH DFND 6 59 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 502 539683 SH DFND 5 539683 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 3 2728 SH DFND 4 2728 0 0 MALVERN BANCORP INC COMMON 561409103 1 78 SH DFND 5 78 0 0 MALVERN BANCORP INC COMMON 561409103 0 21 SH DFND 6 21 0 0 MAMMOTH ENERGY SVCS INC COMMON 56155L108 0 8 SH DFND 5 8 0 0 MAMMOTH ENERGY SVCS INC COMMON 56155L108 0 16 SH DFND 6 16 0 0 TORTOISE NORTH AMERICAN PIPE FUND 56167N720 294 19273 SH DFND 5 18073 0 1200 MANCHESTER UTD PLC NEW COMMON G5784H106 1 35 SH DFND 5 0 0 35 MANHATTAN ASSOCS INC COMMON 562750109 354 3711 SH DFND 5 40 0 3671 MANHATTAN ASSOCS INC COMMON 562750109 183 1921 SH DFND 8 1921 0 0 MANHATTAN ASSOCS INC COMMON 562750109 38 403 SH DFND 16 403 0 0 MANHATTAN ASSOCS INC COMMON 562750109 4795 50318 SH DFND 2 50318 0 0 MANHATTAN ASSOCS INC COMMON 562750109 6734 70658 SH DFND 4 56675 0 13983 MANHATTAN ASSOCS INC COMMON 562750109 350 3673 SH DFND 5 3673 0 0 MANHATTAN ASSOCS INC COMMON 562750109 6 68 SH DFND 6 68 0 0 MANHATTAN ASSOCS INC COMMON 562750109 10 100 SH DFND 11 100 0 0 MANHATTAN BRDG CAP INC COMMON 562803106 0 4 SH DFND 5 4 0 0 MANITOWOC CO INC COMMON 563571405 487 58457 SH DFND 5 58457 0 0 MANITOWOC CO INC COMMON 563571405 607 72875 SH DFND 4 63175 0 9700 MANITOWOC CO INC COMMON 563571405 181 21739 SH DFND 2 21739 0 0 MANITOWOC CO INC COMMON 563571405 0 21 SH DFND 5 0 0 21 MANNKIND CORP COMMON 56400P706 157 82121 SH DFND 2 82121 0 0 MANPOWERGROUP INC COMMON 56418H100 579 7996 SH DFND 8 4708 2180 1108 MANPOWERGROUP INC COMMON 56418H100 3330 46001 SH DFND 2 46001 0 0 MANPOWERGROUP INC COMMON 56418H100 52 724 SH DFND 10 724 0 0 MANPOWERGROUP INC COMMON 56418H100 6041 83440 SH DFND 4 71186 0 12254 MANPOWERGROUP INC COMMON 56418H100 12 172 SH DFND 5 172 0 0 MANPOWERGROUP INC COMMON 56418H100 6576 90827 SH DFND 5 90827 0 0 MANPOWERGROUP INC COMMON 56418H100 6 81 SH DFND 6 81 0 0 MANPOWERGROUP INC COMMON 56418H100 36 503 SH DFND 16 0 0 503 MANTECH INTL CORP COMMON 564563104 225 3234 SH OTR 13 0 3234 0 MANTECH INTL CORP COMMON 564563104 35 506 SH OTR 1 0 0 506 MANTECH INTL CORP COMMON 564563104 98 1405 SH DFND 1 0 0 1405 MANTECH INTL CORP COMMON 564563104 6500 93529 SH DFND 2 92321 0 1208 MANTECH INTL CORP COMMON 564563104 10326 148575 SH DFND 8 148575 0 0 MANTECH INTL CORP COMMON 564563104 66049 950344 SH DFND 4 874687 0 75657 MANTECH INTL CORP COMMON 564563104 595 8566 SH DFND 6 8566 0 0 MANTECH INTL CORP COMMON 564563104 1142 16434 SH DFND 5 16434 0 0 MANULIFE FINL CORP COMMON 56501R106 4 295 SH OTR 2 295 0 0 MANULIFE FINL CORP COMMON 56501R106 92 6625 SH OTR 1 0 0 6625 MANULIFE FINL CORP COMMON 56501R106 21 1500 SH DFND 1 0 0 1500 MANULIFE FINL CORP COMMON 56501R106 327 23533 SH DFND 2 12668 0 10865 MANULIFE FINL CORP COMMON 56501R106 254 18290 SH DFND 16 419 0 17871 MANULIFE FINL CORP COMMON 56501R106 65 4681 SH DFND 19 4681 0 0 MANULIFE FINL CORP COMMON 56501R106 3433 246992 SH DFND 5 246992 0 0 MANULIFE FINL CORP COMMON 56501R106 3664 263597 SH DFND 8 127589 75255 60753 MANULIFE FINL CORP COMMON 56501R106 316 22712 SH DFND 10 22712 0 0 MANULIFE FINL CORP COMMON 56501R106 7 487 SH DFND 5 0 0 487 MANULIFE FINL CORP COMMON 56501R106 73534 5290206 SH DFND 4 5208835 0 81371 MANULIFE FINL CORP COMMON 56501R106 8044 578714 SH DFND 6 578714 0 0 MARATHON OIL CORP COMMON 565849106 41 9741 SH OTR 2 7341 0 2400 MARATHON OIL CORP COMMON 565849106 35 8469 SH OTR 1 0 0 8469 MARATHON OIL CORP COMMON 565849106 23 5471 SH DFND 5 5471 0 0 MARATHON OIL CORP COMMON 565849106 1094 263001 SH DFND 2 257317 0 5684 MARATHON OIL CORP COMMON 565849106 0 100 SH DFND 2 0 0 100 MARATHON OIL CORP COMMON 565849106 48 11534 SH DFND 1 71 0 11463 MARATHON OIL CORP COMMON 565849106 2292 550926 SH DFND 5 550926 0 0 MARATHON OIL CORP COMMON 565849106 1 128 SH DFND 6 128 0 0 MARATHON OIL CORP COMMON 565849106 1445 347272 SH DFND 4 218564 0 128708 MARATHON OIL CORP OPTION 565849906 416 100000 SH Call DFND 5 100000 0 0 MARATHON PETE CORP COMMON 56585A102 189 6428 SH OTR 2 2560 0 3868 MARATHON PETE CORP COMMON 56585A102 28 946 SH OTR 1 0 0 946 MARATHON PETE CORP COMMON 56585A102 112 3815 SH OTR 13 0 3815 0 MARATHON PETE CORP COMMON 56585A102 225 7659 SH DFND 16 0 0 7659 MARATHON PETE CORP COMMON 56585A102 3 100 SH DFND 2 0 0 100 MARATHON PETE CORP COMMON 56585A102 23398 795053 SH DFND 2 789672 0 5381 MARATHON PETE CORP COMMON 56585A102 33246 1129649 SH DFND 8 1069602 32768 27279 MARATHON PETE CORP COMMON 56585A102 99 3373 SH DFND 19 3373 0 0 MARATHON PETE CORP COMMON 56585A102 32 1082 SH DFND 1 63 0 1019 MARATHON PETE CORP COMMON 56585A102 118102 4012978 SH DFND 5 4012978 0 0 MARATHON PETE CORP COMMON 56585A102 958 32544 SH DFND 5 13555 0 18989 MARATHON PETE CORP COMMON 56585A102 3644 123820 SH DFND 6 123820 0 0 MARATHON PETE CORP COMMON 56585A102 154610 5253493 SH DFND 4 4767305 0 486188 MARATHON PETE CORP COMMON 56585A102 1524 51771 SH DFND 10 51771 0 0 MARATHON PETE CORP OPTION 56585A902 6254 212500 SH Call DFND 5 212500 0 0 MARCHEX INC COMMON 56624R108 0 43 SH DFND 6 43 0 0 MARCHEX INC COMMON 56624R108 0 27 SH DFND 5 27 0 0 MARCUS & MILLICHAP INC COMMON 566324109 239 8683 SH DFND 2 8683 0 0 MARCUS & MILLICHAP INC COMMON 566324109 739 26885 SH DFND 5 26885 0 0 MARCUS CORP DEL COMMON 566330106 119 15230 SH DFND 5 15230 0 0 MARCUS CORP DEL COMMON 566330106 65 8362 SH DFND 2 8362 0 0 MARINE PRODS CORP COMMON 568427108 60 3894 SH DFND 5 3894 0 0 MARINE PRODS CORP COMMON 568427108 41 2674 SH DFND 2 2674 0 0 MARINEMAX INC COMMON 567908108 27 1050 SH DFND 16 0 0 1050 MARINEMAX INC COMMON 567908108 2440 95500 SH DFND 4 76700 0 18800 MARINEMAX INC COMMON 567908108 1290 50490 SH DFND 2 50490 0 0 MARINEMAX INC COMMON 567908108 1245 48742 SH DFND 5 48742 0 0 MARINUS PHARMACEUTICALS INC COMMON 56854Q200 108 9324 SH DFND 2 9324 0 0 MARINUS PHARMACEUTICALS INC COMMON 56854Q200 2109 181474 SH DFND 4 163900 0 17574 MARINUS PHARMACEUTICALS INC COMMON 56854Q200 77 6587 SH DFND 16 0 0 6587 MARKEL CORP COMMON 570535104 4160 4295 SH DFND 4 1607 0 2688 MARKEL CORP COMMON 570535104 215 222 SH DFND 2 222 0 0 MARKEL CORP COMMON 570535104 316 326 SH DFND 5 122 0 204 MARKEL CORP COMMON 570535104 621 641 SH DFND 8 641 0 0 MARKEL CORP COMMON 570535104 775 800 SH DFND 6 800 0 0 MARKEL CORP COMMON 570535104 5164 5331 SH DFND 5 5331 0 0 MARKER THERAPEUTICS INC COMMON 57055L107 0 32 SH DFND 6 32 0 0 MARKER THERAPEUTICS INC COMMON 57055L107 17 11001 SH DFND 2 11001 0 0 MARKER THERAPEUTICS INC COMMON 57055L107 2 1000 SH DFND 5 1000 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 33 67 SH OTR 1 0 0 67 MARKETAXESS HLDGS INC COMMON 57060D108 917 1889 SH OTR 13 0 1889 0 MARKETAXESS HLDGS INC COMMON 57060D108 256 527 SH OTR 18 527 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 2950 6077 SH DFND 5 6077 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 42434 87415 SH DFND 2 87349 0 66 MARKETAXESS HLDGS INC COMMON 57060D108 5165 10640 SH DFND 8 6862 2060 1718 MARKETAXESS HLDGS INC COMMON 57060D108 733533 1511100 SH DFND 4 1473675 0 37425 MARKETAXESS HLDGS INC COMMON 57060D108 219 452 SH DFND 1 3 0 449 MARKETAXESS HLDGS INC COMMON 57060D108 928 1912 SH DFND 15 1912 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 159 328 SH DFND 5 160 0 168 MARKETAXESS HLDGS INC COMMON 57060D108 56 115 SH DFND 19 115 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 454 936 SH DFND 10 936 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 9733 20050 SH DFND 11 20050 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 235 484 SH DFND 16 0 0 484 MARLIN BUSINESS SVCS CORP COMMON 571157106 0 23 SH DFND 6 23 0 0 MARLIN BUSINESS SVCS CORP COMMON 571157106 546 76949 SH DFND 4 64249 0 12700 MARLIN BUSINESS SVCS CORP COMMON 571157106 63 8919 SH DFND 2 5800 0 3119 MARLIN BUSINESS SVCS CORP COMMON 571157106 98 13838 SH DFND 5 13838 0 0 MARRIOTT INTL INC NEW COMMON 571903202 135 1447 SH OTR 2 1438 0 9 MARRIOTT INTL INC NEW COMMON 571903202 19 200 SH OTR 1 0 0 200 MARRIOTT INTL INC NEW COMMON 571903202 20246 217193 SH DFND 2 87429 0 129764 MARRIOTT INTL INC NEW COMMON 571903202 8271 88729 SH DFND 4 76886 0 11843 MARRIOTT INTL INC NEW COMMON 571903202 170 1823 SH DFND 1 1728 0 95 MARRIOTT INTL INC NEW COMMON 571903202 57 613 SH DFND 8 613 0 0 MARRIOTT INTL INC NEW COMMON 571903202 62 665 SH DFND 6 665 0 0 MARRIOTT INTL INC NEW COMMON 571903202 33 349 SH DFND 19 349 0 0 MARRIOTT INTL INC NEW COMMON 571903202 2292 24585 SH DFND 5 17658 0 6927 MARRIOTT INTL INC NEW OPTION 571903902 118905 1275600 SH Call DFND 5 1275600 0 0 MARRIOTT INTL INC NEW OPTION 571903952 10561 113300 SH Put DFND 5 113300 0 0 MARRIOTT VACTINS WORLDWID CO COMMON 57164Y107 2105 23141 SH OTR 4 0 23141 0 MARRIOTT VACTINS WORLDWID CO COMMON 57164Y107 463 5087 SH DFND 5 4733 0 354 MARRIOTT VACTINS WORLDWID CO COMMON 57164Y107 11309 124344 SH DFND 5 124344 0 0 MARRIOTT VACTINS WORLDWID CO COMMON 57164Y107 4886 53721 SH DFND 2 53721 0 0 MARRIOTT VACTINS WORLDWID CO COMMON 57164Y107 7414 81513 SH DFND 4 68249 0 13264 MARRIOTT VACTINS WORLDWID CO COMMON 57164Y107 73 800 SH DFND 16 0 0 800 MARRONE BIO INNOVATIONS INC COMMON 57165B106 32 25094 SH DFND 2 25094 0 0 MARRONE BIO INNOVATIONS INC COMMON 57165B106 37 29543 SH DFND 5 29543 0 0 MARRONE BIO INNOVATIONS INC COMMON 57165B106 0 35 SH DFND 6 35 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 793 6955 SH OTR 2 6639 0 316 MARSH & MCLENNAN COS INC COMMON 571748102 1329 11655 SH OTR 1 291 0 11364 MARSH & MCLENNAN COS INC COMMON 571748102 1521 13333 SH OTR 13 0 13333 0 MARSH & MCLENNAN COS INC COMMON 571748102 197 1724 SH OTR 18 1724 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 4 31 SH OTR 4 0 31 0 MARSH & MCLENNAN COS INC COMMON 571748102 2938 25763 SH DFND 5 20372 0 5391 MARSH & MCLENNAN COS INC COMMON 571748102 3261 28589 SH DFND 10 28589 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 194873 1708662 SH DFND 2 1690767 0 17895 MARSH & MCLENNAN COS INC COMMON 571748102 50007 438463 SH DFND 8 401410 15962 21091 MARSH & MCLENNAN COS INC COMMON 571748102 626736 5495276 SH DFND 4 5142710 0 352566 MARSH & MCLENNAN COS INC COMMON 571748102 55400 485752 SH DFND 11 485752 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 1364 11959 SH DFND 1 8175 0 3784 MARSH & MCLENNAN COS INC COMMON 571748102 70 610 SH DFND 19 610 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 1137 9967 SH DFND 16 0 0 9967 MARSH & MCLENNAN COS INC COMMON 571748102 1449 12707 SH DFND 15 12707 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 291 2553 SH DFND 6 2553 0 0 MARTEN TRANS LTD COMMON 573075108 367 22066 SH DFND 2 22066 0 0 MARTEN TRANS LTD COMMON 573075108 251 15089 SH DFND 5 15089 0 0 MARTEN TRANS LTD COMMON 573075108 2227 133847 SH DFND 4 133847 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 4 17 SH OTR 11 0 17 0 MARTIN MARIETTA MATLS INC COMMON 573284106 317 1370 SH OTR 2 1070 0 300 MARTIN MARIETTA MATLS INC COMMON 573284106 7 29 SH OTR 1 0 0 29 MARTIN MARIETTA MATLS INC COMMON 573284106 278 1201 SH OTR 4 0 1201 0 MARTIN MARIETTA MATLS INC COMMON 573284106 33093 143221 SH DFND 2 142897 0 324 MARTIN MARIETTA MATLS INC COMMON 573284106 3 14 SH DFND 1 5 0 9 MARTIN MARIETTA MATLS INC COMMON 573284106 426282 1844899 SH DFND 4 1800130 0 44769 MARTIN MARIETTA MATLS INC COMMON 573284106 27211 117768 SH DFND 5 117768 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 2263 9796 SH DFND 5 1605 0 8191 MARTIN MARIETTA MATLS INC COMMON 573284106 2177 9421 SH DFND 10 9421 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 82 354 SH DFND 6 354 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 44601 193027 SH DFND 8 193027 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 9338 40412 SH DFND 11 40412 0 0 MARTIN MARIETTA MATLS INC OPTION 573284906 22367 96800 SH Call DFND 5 96800 0 0 MARTIN MARIETTA MATLS INC OPTION 573284956 4621 20000 SH Put DFND 5 20000 0 0 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 124 100860 SH DFND 5 100860 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 5397 136989 SH DFND 5 78371 0 58618 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 9140 231976 SH DFND 4 91324 0 140652 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 105 2675 SH DFND 6 2675 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 19963 506669 SH DFND 5 506669 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 34 851 SH DFND 2 829 0 22 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 57 1440 SH DFND 19 1440 0 0 MASCO CORP COMMON 574599106 249 4438 SH OTR 1 4200 0 238 MASCO CORP COMMON 574599106 1748 31139 SH OTR 2 25630 0 5509 MASCO CORP COMMON 574599106 180 3208 SH DFND 19 3208 0 0 MASCO CORP COMMON 574599106 785 13994 SH DFND 16 0 0 13994 MASCO CORP COMMON 574599106 30 542 SH DFND 1 29 0 513 MASCO CORP COMMON 574599106 13496 240478 SH DFND 8 130629 59906 49943 MASCO CORP COMMON 574599106 2401 42785 SH DFND 15 42785 0 0 MASCO CORP COMMON 574599106 19337 344570 SH DFND 2 343577 0 993 MASCO CORP COMMON 574599106 26472 471707 SH DFND 5 471707 0 0 MASCO CORP COMMON 574599106 842 14999 SH DFND 5 2647 0 12352 MASCO CORP COMMON 574599106 52 934 SH DFND 6 934 0 0 MASCO CORP COMMON 574599106 121137 2158542 SH DFND 4 1659794 0 498748 MASCO CORP COMMON 574599106 2586 46086 SH DFND 10 46086 0 0 MASIMO CORP COMMON 574795100 3 11 SH OTR 1 0 0 11 MASIMO CORP COMMON 574795100 92 397 SH DFND 16 0 0 397 MASIMO CORP COMMON 574795100 19 80 SH DFND 19 80 0 0 MASIMO CORP COMMON 574795100 9304 40048 SH DFND 2 40045 0 3 MASIMO CORP COMMON 574795100 5690 24494 SH DFND 5 24494 0 0 MASIMO CORP COMMON 574795100 441 1900 SH DFND 5 1801 0 99 MASIMO CORP COMMON 574795100 1334 5744 SH DFND 8 2592 1720 1432 MASIMO CORP COMMON 574795100 8265 35577 SH DFND 4 24303 0 11274 MASIMO CORP COMMON 574795100 120 516 SH DFND 10 516 0 0 MASONITE INTL CORP COMMON 575385109 3 33 SH DFND 1 0 0 33 MASONITE INTL CORP COMMON 575385109 200 2050 SH DFND 16 0 0 2050 MASONITE INTL CORP COMMON 575385109 8204 84265 SH DFND 4 72765 0 11500 MASONITE INTL CORP COMMON 575385109 751 7716 SH DFND 8 7716 0 0 MASONITE INTL CORP COMMON 575385109 2697 27699 SH DFND 2 27084 0 615 MASONITE INTL CORP COMMON 575385109 61 631 SH DFND 5 413 0 218 MASONITE INTL CORP COMMON 575385109 1294 13288 SH DFND 5 13288 0 0 MASTEC INC COMMON 576323109 1 23 SH OTR 1 0 0 23 MASTEC INC COMMON 576323109 369 8525 SH OTR 18 8525 0 0 MASTEC INC COMMON 576323109 366 8452 SH DFND 16 3702 0 4750 MASTEC INC COMMON 576323109 3 61 SH DFND 1 0 0 61 MASTEC INC COMMON 576323109 7573 174905 SH DFND 2 174778 0 127 MASTEC INC COMMON 576323109 4718 108964 SH DFND 5 108964 0 0 MASTEC INC COMMON 576323109 4445 102658 SH DFND 8 23874 78784 0 MASTEC INC COMMON 576323109 23769 548931 SH DFND 4 442031 0 106900 MASTEC INC COMMON 576323109 620 14308 SH DFND 10 14308 0 0 MASTEC INC COMMON 576323109 13 298 SH DFND 5 148 0 150 MASTECH DIGITAL INC COMMON 57633B100 28 1487 SH DFND 2 1487 0 0 MASTECH DIGITAL INC COMMON 57633B100 16 830 SH DFND 5 830 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 203 605 SH OTR 4 0 605 0 MASTERCARD INCORPORATED COMMON 57636Q104 31701 94285 SH OTR 2 92178 810 1297 MASTERCARD INCORPORATED COMMON 57636Q104 5 15 SH OTR 11 0 15 0 MASTERCARD INCORPORATED COMMON 57636Q104 2563 7622 SH OTR 1 4330 0 3292 MASTERCARD INCORPORATED COMMON 57636Q104 772 2295 SH OTR 18 2295 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 2370 7050 SH OTR 13 0 7050 0 MASTERCARD INCORPORATED COMMON 57636Q104 804 2392 SH DFND 19 2392 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 607090 1805581 SH DFND 2 1791960 0 13621 MASTERCARD INCORPORATED COMMON 57636Q104 42323 125875 SH DFND 1 122369 0 3506 MASTERCARD INCORPORATED COMMON 57636Q104 3474 10333 SH DFND 16 275 0 10058 MASTERCARD INCORPORATED COMMON 57636Q104 573581 1705920 SH DFND 8 1455905 63292 186723 MASTERCARD INCORPORATED COMMON 57636Q104 690 2052 SH DFND 17 0 2052 0 MASTERCARD INCORPORATED COMMON 57636Q104 16245 48316 SH DFND 15 46228 0 2088 MASTERCARD INCORPORATED COMMON 57636Q104 42678 126931 SH DFND 5 74148 0 52783 MASTERCARD INCORPORATED COMMON 57636Q104 7666 22801 SH DFND 6 22801 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 87375 259867 SH DFND 5 259867 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 56607 168357 SH DFND 10 103031 0 65326 MASTERCARD INCORPORATED COMMON 57636Q104 3642777 10834181 SH DFND 4 10151543 0 682638 MASTERCARD INCORPORATED COMMON 57636Q104 66604 198091 SH DFND 11 198091 0 0 MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 118 6908 SH DFND 2 6908 0 0 MATADOR RES CO COMMON 576485205 2699 323612 SH DFND 4 323612 0 0 MATADOR RES CO COMMON 576485205 2264 271425 SH DFND 5 271425 0 0 MATADOR RES CO COMMON 576485205 343 41135 SH DFND 2 41135 0 0 MATCH GROUP INC NEW COMMON 57667L107 640 5864 SH OTR 1 1173 0 4691 MATCH GROUP INC NEW COMMON 57667L107 52 472 SH OTR 2 472 0 0 MATCH GROUP INC NEW COMMON 57667L107 121 1107 SH OTR 4 0 1107 0 MATCH GROUP INC NEW COMMON 57667L107 5388 49381 SH DFND 1 42074 0 7307 MATCH GROUP INC NEW COMMON 57667L107 52684 482810 SH DFND 2 482802 0 8 MATCH GROUP INC NEW COMMON 57667L107 1927 17662 SH DFND 5 10630 0 7032 MATCH GROUP INC NEW COMMON 57667L107 656938 6020329 SH DFND 4 5913283 0 107046 MATCH GROUP INC NEW COMMON 57667L107 1103 10111 SH DFND 8 10111 0 0 MATCH GROUP INC NEW COMMON 57667L107 210062 1925056 SH DFND 5 1925056 0 0 MATCH GROUP INC NEW COMMON 57667L107 1108 10154 SH DFND 6 10154 0 0 MATERION CORP COMMON 576690101 4 86 SH OTR 1 0 0 86 MATERION CORP COMMON 576690101 396 7590 SH DFND 2 7568 0 22 MATERION CORP COMMON 576690101 989 18950 SH DFND 4 18950 0 0 MATERION CORP COMMON 576690101 509 9760 SH DFND 5 9760 0 0 MATERION CORP COMMON 576690101 12 239 SH DFND 1 0 0 239 MATINAS BIOPHARMA HLDGS INC COMMON 576810105 35 45000 SH DFND 5 0 0 45000 MATRIX SVC CO COMMON 576853105 95 11475 SH DFND 16 0 0 11475 MATRIX SVC CO COMMON 576853105 8768 1064082 SH DFND 4 949407 0 114675 MATRIX SVC CO COMMON 576853105 662 80294 SH DFND 5 80294 0 0 MATRIX SVC CO COMMON 576853105 923 111958 SH DFND 2 111958 0 0 MATSON INC COMMON 57686G105 40 1015 SH DFND 5 1015 0 0 MATSON INC COMMON 57686G105 634 15950 SH DFND 2 15950 0 0 MATSON INC COMMON 57686G105 117 2954 SH DFND 4 2954 0 0 MATSON INC COMMON 57686G105 169 4253 SH DFND 8 4253 0 0 MATTEL INC COMMON 577081102 3 290 SH OTR 2 290 0 0 MATTEL INC COMMON 577081102 2288 198920 SH DFND 4 198920 0 0 MATTEL INC COMMON 577081102 25 2134 SH DFND 5 0 0 2134 MATTEL INC COMMON 577081102 3160 274792 SH DFND 2 274792 0 0 MATTEL INC COMMON 577081102 4067 353643 SH DFND 5 353643 0 0 MATTEL INC COMMON 577081102 5 442 SH DFND 6 442 0 0 MATTHEWS INTL CORP COMMON 577128101 60 2712 SH DFND 6 2712 0 0 MATTHEWS INTL CORP COMMON 577128101 30 1356 SH DFND 4 1356 0 0 MATTHEWS INTL CORP COMMON 577128101 252 11368 SH DFND 2 11368 0 0 MAUI LD & PINEAPPLE INC COMMON 577345101 0 7 SH DFND 6 7 0 0 MAUI LD & PINEAPPLE INC COMMON 577345101 34 3032 SH DFND 5 3032 0 0 MAUI LD & PINEAPPLE INC COMMON 577345101 28 2512 SH DFND 2 2512 0 0 MAXAR TECHNOLOGIES INC COMMON 57778K105 91 3485 SH DFND 5 323 0 3162 MAXAR TECHNOLOGIES INC COMMON 57778K105 10913 420200 SH DFND 4 377850 0 42350 MAXAR TECHNOLOGIES INC COMMON 57778K105 1560 60085 SH DFND 2 60085 0 0 MAXAR TECHNOLOGIES INC COMMON 57778K105 186 7175 SH DFND 16 0 0 7175 MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 30 1646 SH DFND 16 0 0 1646 MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 2380 131074 SH DFND 4 118253 0 12821 MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 317 17440 SH DFND 2 17440 0 0 MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 642 35344 SH DFND 5 35344 0 0 MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 0 12 SH DFND 5 12 0 0 MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 33 1832 SH DFND 6 1832 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 205 3015 SH OTR 2 250 0 2765 MAXIM INTEGRATED PRODS INC COMMON 57772K101 23 343 SH OTR 1 0 0 343 MAXIM INTEGRATED PRODS INC COMMON 57772K101 27742 408935 SH DFND 4 359533 0 49402 MAXIM INTEGRATED PRODS INC COMMON 57772K101 20 302 SH DFND 1 29 0 273 MAXIM INTEGRATED PRODS INC COMMON 57772K101 4293 63274 SH DFND 5 23775 0 39499 MAXIM INTEGRATED PRODS INC COMMON 57772K101 5911 87126 SH DFND 2 87021 0 105 MAXIM INTEGRATED PRODS INC COMMON 57772K101 26 380 SH DFND 19 380 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 7900 116455 SH DFND 6 116455 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 210 3092 SH DFND 5 3092 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 647 9530 SH DFND 15 9530 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 283 4169 SH DFND 8 4169 0 0 MAXIMUS INC COMMON 577933104 190 2774 SH OTR 13 0 2774 0 MAXIMUS INC COMMON 577933104 30 442 SH OTR 1 0 0 442 MAXIMUS INC COMMON 577933104 7208 104959 SH DFND 2 104843 0 116 MAXIMUS INC COMMON 577933104 2718 39586 SH DFND 4 28513 0 11073 MAXIMUS INC COMMON 577933104 930 13546 SH DFND 8 13546 0 0 MAXIMUS INC COMMON 577933104 85 1236 SH DFND 1 0 0 1236 MAXLINEAR INC COMMON 57776J100 579 25194 SH DFND 2 25194 0 0 MAXLINEAR INC COMMON 57776J100 223 9703 SH DFND 4 9703 0 0 MAYS J W INC COMMON 578473100 14 700 SH DFND 5 700 0 0 MAYVILLE ENGINEERING CO INC COMMON 578605107 0 7 SH DFND 6 7 0 0 MAYVILLE ENGINEERING CO INC COMMON 578605107 25 2743 SH DFND 2 2743 0 0 MAYVILLE ENGINEERING CO INC COMMON 578605107 32 3499 SH DFND 5 3499 0 0 MBIA INC COMMON 55262C100 1861 307050 SH DFND 4 275250 0 31800 MBIA INC COMMON 55262C100 398 65652 SH DFND 2 65652 0 0 MBIA INC COMMON 55262C100 223 36858 SH DFND 5 36858 0 0 MBIA INC COMMON 55262C100 9 1425 SH DFND 16 0 0 1425 MCCORMICK & CO INC COMMON 579780206 35 183 SH OTR 1 0 0 183 MCCORMICK & CO INC COMMON 579780206 4 20 SH OTR 2 0 0 20 MCCORMICK & CO INC COMMON 579780206 11797 62127 SH DFND 5 58192 0 3935 MCCORMICK & CO INC COMMON 579780206 1424 7499 SH DFND 8 3936 3563 0 MCCORMICK & CO INC COMMON 579780206 14210 74831 SH DFND 4 46561 0 28270 MCCORMICK & CO INC COMMON 579780206 91 477 SH DFND 1 11 0 466 MCCORMICK & CO INC COMMON 579780206 30125 158645 SH DFND 5 158645 0 0 MCCORMICK & CO INC COMMON 579780206 31 161 SH DFND 19 161 0 0 MCCORMICK & CO INC COMMON 579780206 7676 40426 SH DFND 2 40400 0 26 MCCORMICK & CO INC COMMON 579780206 792 4173 SH DFND 6 4173 0 0 MCDONALDS CORP COMMON 580135101 3481 15916 SH OTR 13 0 15916 0 MCDONALDS CORP COMMON 580135101 22 99 SH OTR 4 0 99 0 MCDONALDS CORP COMMON 580135101 31753 145202 SH OTR 2 128479 580 16143 MCDONALDS CORP COMMON 580135101 3002 13727 SH OTR 1 3500 0 10227 MCDONALDS CORP COMMON 580135101 414998 1897742 SH DFND 2 1885507 0 12235 MCDONALDS CORP COMMON 580135101 12836 58697 SH DFND 10 11367 0 47330 MCDONALDS CORP COMMON 580135101 22041 100789 SH DFND 5 100789 0 0 MCDONALDS CORP COMMON 580135101 39282 179633 SH DFND 1 176427 0 3206 MCDONALDS CORP COMMON 580135101 1464641 6697642 SH DFND 4 6355712 0 341930 MCDONALDS CORP COMMON 580135101 2133 9754 SH DFND 16 0 0 9754 MCDONALDS CORP COMMON 580135101 4938 22582 SH DFND 6 22582 0 0 MCDONALDS CORP COMMON 580135101 160639 734585 SH DFND 8 623631 7987 102967 MCDONALDS CORP COMMON 580135101 83514 381899 SH DFND 11 381899 0 0 MCDONALDS CORP COMMON 580135101 43529 199054 SH DFND 5 95436 0 103618 MCDONALDS CORP COMMON 580135101 209 955 SH DFND 19 955 0 0 MCDONALDS CORP OPTION 580135901 2515 11500 SH Call DFND 5 11500 0 0 MCDONALDS CORP OPTION 580135951 27685 126600 SH Put DFND 5 126600 0 0 MCEWEN MNG INC COMMON 58039P107 28 26083 SH DFND 5 26083 0 0 MCGRATH RENTCORP COMMON 580589109 751 12601 SH DFND 5 12601 0 0 MCGRATH RENTCORP COMMON 580589109 536 8994 SH DFND 2 8994 0 0 MCGRATH RENTCORP COMMON 580589109 1359 22804 SH DFND 4 22804 0 0 MCKESSON CORP COMMON 58155Q103 539 3680 SH OTR 18 3680 0 0 MCKESSON CORP COMMON 58155Q103 188 1280 SH OTR 2 1068 0 212 MCKESSON CORP COMMON 58155Q103 28 190 SH OTR 1 0 0 190 MCKESSON CORP COMMON 58155Q103 26 178 SH OTR 4 0 178 0 MCKESSON CORP COMMON 58155Q103 3800 25931 SH DFND 15 25931 0 0 MCKESSON CORP COMMON 58155Q103 114 777 SH DFND 19 777 0 0 MCKESSON CORP COMMON 58155Q103 636198 4340873 SH DFND 4 3980897 0 359976 MCKESSON CORP COMMON 58155Q103 881 6013 SH DFND 16 406 0 5607 MCKESSON CORP COMMON 58155Q103 8519 58129 SH DFND 10 56853 0 1276 MCKESSON CORP COMMON 58155Q103 104839 715332 SH DFND 8 440105 56987 218240 MCKESSON CORP COMMON 58155Q103 599 4086 SH DFND 6 4086 0 0 MCKESSON CORP COMMON 58155Q103 259 1768 SH DFND 5 554 0 1214 MCKESSON CORP COMMON 58155Q103 70322 479817 SH DFND 2 476084 0 3733 MCKESSON CORP COMMON 58155Q103 26 178 SH DFND 1 19 0 159 MDC PARTNERS INC COMMON 552697104 7 4076 SH DFND 5 4076 0 0 MDU RES GROUP INC COMMON 552690109 7752 349021 SH DFND 4 312804 0 36217 MDU RES GROUP INC COMMON 552690109 3528 158847 SH DFND 2 158842 0 5 MDU RES GROUP INC COMMON 552690109 6109 275056 SH DFND 8 275056 0 0 MDU RES GROUP INC COMMON 552690109 1039 46791 SH DFND 5 46791 0 0 MDU RES GROUP INC COMMON 552690109 891 40130 SH DFND 15 40130 0 0 MDU RES GROUP INC COMMON 552690109 527 23714 SH DFND 6 23714 0 0 MECHEL PAO ADR 583840608 186 126446 SH DFND 5 126446 0 0 MEDALLIA INC COMMON 584021109 105260 3793150 SH DFND 4 3554403 0 238747 MEDALLIA INC COMMON 584021109 17656 636267 SH DFND 5 636267 0 0 MEDALLIA INC COMMON 584021109 7956 286694 SH DFND 8 286694 0 0 MEDALLIA INC COMMON 584021109 3794 136722 SH DFND 2 136722 0 0 MEDALLION FINL CORP COMMON 583928106 0 25 SH DFND 6 25 0 0 MEDALLION FINL CORP COMMON 583928106 0 14 SH DFND 5 14 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 6 351 SH OTR 1 0 0 351 MEDICAL PPTYS TRUST INC COMMON 58463J304 18945 1077007 SH DFND 2 1076305 0 702 MEDICAL PPTYS TRUST INC COMMON 58463J304 20 1109 SH DFND 1 0 0 1109 MEDICAL PPTYS TRUST INC COMMON 58463J304 407 23127 SH DFND 5 19264 0 3863 MEDICAL PPTYS TRUST INC COMMON 58463J304 404 22979 SH DFND 6 22979 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 18105 1029296 SH DFND 4 927060 0 102236 MEDICAL PPTYS TRUST INC COMMON 58463J304 527 29960 SH DFND 8 29960 0 0 MEDICENNA THERAPEUTICS CORP COMMON 58490H107 104 22200 SH DFND 5 22200 0 0 MEDICINOVA INC COMMON 58468P206 131 25676 SH DFND 2 25676 0 0 MEDICINOVA INC COMMON 58468P206 80 15706 SH DFND 2 15706 0 0 MEDIFAST INC COMMON 58470H101 52 325 SH DFND 16 0 0 325 MEDIFAST INC COMMON 58470H101 248 1537 SH DFND 5 1537 0 0 MEDIFAST INC COMMON 58470H101 2512 15567 SH DFND 4 14767 0 800 MEDIFAST INC COMMON 58470H101 16 100 SH DFND 5 100 0 0 MEDIFAST INC COMMON 58470H101 680 4211 SH DFND 2 4211 0 0 MEDIFAST INC COMMON 58470H101 891 5521 SH DFND 8 5521 0 0 MEDNAX INC COMMON 58502B106 5403 336605 SH DFND 2 336596 0 9 MEDNAX INC COMMON 58502B106 10 600 SH DFND 5 600 0 0 MEDNAX INC COMMON 58502B106 223 13895 SH DFND 8 13895 0 0 MEDNAX INC COMMON 58502B106 8717 543127 SH DFND 4 448277 0 94850 MEDNAX INC COMMON 58502B106 311 19384 SH DFND 5 19384 0 0 MEDNAX INC COMMON 58502B106 49 3050 SH DFND 16 0 0 3050 MEDPACE HLDGS INC COMMON 58506Q109 281 2526 SH DFND 16 1401 0 1125 MEDPACE HLDGS INC COMMON 58506Q109 5186 46563 SH DFND 5 46563 0 0 MEDPACE HLDGS INC COMMON 58506Q109 40 357 SH DFND 5 246 0 111 MEDPACE HLDGS INC COMMON 58506Q109 3539 31776 SH DFND 2 31776 0 0 MEDPACE HLDGS INC COMMON 58506Q109 5384 48341 SH DFND 4 40255 0 8086 MEDPACE HLDGS INC COMMON 58506Q109 999 8967 SH DFND 8 8967 0 0 MEDTRONIC PLC COMMON G5960L103 1112 10828 SH OTR 1 3442 0 7386 MEDTRONIC PLC COMMON G5960L103 8111 78987 SH OTR 2 52267 0 26720 MEDTRONIC PLC COMMON G5960L103 3185 31017 SH OTR 13 0 31017 0 MEDTRONIC PLC COMMON G5960L103 9 86 SH OTR 4 0 86 0 MEDTRONIC PLC COMMON G5960L103 206032 2006354 SH DFND 2 1990356 0 15998 MEDTRONIC PLC COMMON G5960L103 238631 2323795 SH DFND 8 1854760 66568 402467 MEDTRONIC PLC COMMON G5960L103 6637 64627 SH DFND 6 64627 0 0 MEDTRONIC PLC COMMON G5960L103 7528 73311 SH DFND 5 73311 0 0 MEDTRONIC PLC COMMON G5960L103 5104 49699 SH DFND 10 49699 0 0 MEDTRONIC PLC COMMON G5960L103 20532 199940 SH DFND 5 104735 0 95205 MEDTRONIC PLC COMMON G5960L103 10901 106156 SH DFND 11 106156 0 0 MEDTRONIC PLC COMMON G5960L103 1313353 12789495 SH DFND 4 11780332 0 1009163 MEDTRONIC PLC COMMON G5960L103 394 3840 SH DFND 19 3840 0 0 MEDTRONIC PLC COMMON G5960L103 6560 63884 SH DFND 15 63884 0 0 MEDTRONIC PLC COMMON G5960L103 3603 35089 SH DFND 16 0 0 35089 MEDTRONIC PLC COMMON G5960L103 1449 14115 SH DFND 1 9523 0 4592 MEDTRONIC PLC OPTION G5960L903 113 1100 SH Call DFND 5 1100 0 0 MEDTRONIC PLC OPTION G5960L953 791 7700 SH Put DFND 5 7700 0 0 MEI PHARMA INC COMMON 55279B202 11 3400 SH DFND 5 3400 0 0 MEI PHARMA INC COMMON 55279B202 0 63 SH DFND 6 63 0 0 MEI PHARMA INC COMMON 55279B202 12 3804 SH DFND 5 3804 0 0 MEI PHARMA INC COMMON 55279B202 121 38514 SH DFND 2 38514 0 0 MEIRAGTX HLDGS PLC COMMON G59665102 2392 180358 SH DFND 8 180358 0 0 MEIRAGTX HLDGS PLC COMMON G59665102 692 52150 SH DFND 4 36850 0 15300 MEIRAGTX HLDGS PLC COMMON G59665102 758 57154 SH DFND 2 57154 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 103 SH OTR 1 0 0 103 MELCO RESORTS AND ENTMNT LTD ADR 585464100 121 7313 SH DFND 4 7313 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 47 2828 SH DFND 5 663 0 2165 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1615 97275 SH DFND 2 97275 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 7 419 SH DFND 1 0 0 419 MERCADOLIBRE INC COMMON 58733R102 39071 36081 SH OTR 4 0 324 35757 MERCADOLIBRE INC COMMON 58733R102 4592 4241 SH OTR 1 84 0 4157 MERCADOLIBRE INC COMMON 58733R102 664 613 SH OTR 18 613 0 0 MERCADOLIBRE INC COMMON 58733R102 283 261 SH OTR 13 0 261 0 MERCADOLIBRE INC COMMON 58733R102 94 87 SH OTR 2 33 54 0 MERCADOLIBRE INC COMMON 58733R102 5 5 SH OTR 11 0 5 0 MERCADOLIBRE INC COMMON 58733R102 342659 316436 SH DFND 8 164634 30324 121478 MERCADOLIBRE INC COMMON 58733R102 177406 163829 SH DFND 2 163631 0 198 MERCADOLIBRE INC COMMON 58733R102 89342 82505 SH DFND 10 74286 0 8219 MERCADOLIBRE INC COMMON 58733R102 13639 12595 SH DFND 11 12595 0 0 MERCADOLIBRE INC COMMON 58733R102 5337 4929 SH DFND 1 3003 0 1926 MERCADOLIBRE INC COMMON 58733R102 8183 7557 SH DFND 16 7256 0 301 MERCADOLIBRE INC COMMON 58733R102 21074 19461 SH DFND 17 19461 0 0 MERCADOLIBRE INC COMMON 58733R102 1455735 1344330 SH DFND 4 1239898 3860 100572 MERCADOLIBRE INC COMMON 58733R102 896 827 SH DFND 5 444 0 383 MERCADOLIBRE INC COMMON 58733R102 271678 250887 SH DFND 5 250887 0 0 MERCADOLIBRE INC COMMON 58733R102 87 80 SH DFND 19 80 0 0 MERCADOLIBRE INC OPTION 58733R902 1191 1100 SH Call DFND 5 1100 0 0 MERCADOLIBRE INC OPTION 58733R952 36709 33900 SH Put DFND 5 33900 0 0 MERCADOLIBRE INC BOND 58733RAD4 1013 400000 PRN DFND 5 400000 0 0 MERCADOLIBRE INC BOND 58733RAD4 4538 1792000 PRN DFND 8 727000 0 1065000 MERCADOLIBRE INC BOND 58733RAD4 380 150000 PRN DFND 16 0 0 150000 MERCADOLIBRE INC BOND 58733RAD4 8146 3217000 PRN DFND 4 3217000 0 0 MERCADOLIBRE INC BOND 58733RAD4 2208 872000 PRN DFND 2 872000 0 0 MERCANTILE BANK CORP COMMON 587376104 374 21025 SH DFND 4 18825 0 2200 MERCANTILE BANK CORP COMMON 587376104 169 9492 SH DFND 2 3600 0 5892 MERCANTILE BANK CORP COMMON 587376104 50 2782 SH DFND 5 2782 0 0 MERCER INTL INC COMMON 588056101 12 1968 SH DFND 5 1968 0 0 MERCER INTL INC COMMON 588056101 109 17100 SH DFND 4 17100 0 0 MERCHANTS BANCORP IND COMMON 58844R108 91 4621 SH DFND 5 4621 0 0 MERCHANTS BANCORP IND COMMON 58844R108 52 2648 SH DFND 16 2648 0 0 MERCHANTS BANCORP IND COMMON 58844R108 64 3253 SH DFND 2 0 0 3253 MERCK & CO. INC COMMON 58933Y105 30 367 SH OTR 4 0 367 0 MERCK & CO. INC COMMON 58933Y105 1475 18011 SH OTR 18 18011 0 0 MERCK & CO. INC COMMON 58933Y105 67884 828869 SH OTR 2 796821 1345 30703 MERCK & CO. INC COMMON 58933Y105 2475 30224 SH OTR 1 17532 0 12692 MERCK & CO. INC COMMON 58933Y105 1905 23259 SH OTR 13 0 23259 0 MERCK & CO. INC COMMON 58933Y105 186610 2278510 SH OTR 11 0 0 2278510 MERCK & CO. INC COMMON 58933Y105 574 7008 SH DFND 19 7008 0 0 MERCK & CO. INC COMMON 58933Y105 266969 3259693 SH DFND 2 3185420 0 74273 MERCK & CO. INC COMMON 58933Y105 33892 413817 SH DFND 15 413817 0 0 MERCK & CO. INC COMMON 58933Y105 162941 1989517 SH DFND 8 1485418 128000 376099 MERCK & CO. INC COMMON 58933Y105 79396 969430 SH DFND 5 969430 0 0 MERCK & CO. INC COMMON 58933Y105 43166 527061 SH DFND 1 508147 0 18914 MERCK & CO. INC COMMON 58933Y105 88169 1076550 SH DFND 5 422444 0 654106 MERCK & CO. INC COMMON 58933Y105 103 1255 SH DFND 2 0 0 1255 MERCK & CO. INC COMMON 58933Y105 4618 56381 SH DFND 6 56381 0 0 MERCK & CO. INC COMMON 58933Y105 1347327 16450879 SH DFND 4 14837587 0 1613292 MERCK & CO. INC COMMON 58933Y105 13048 159312 SH DFND 10 154726 0 4586 MERCK & CO. INC COMMON 58933Y105 25728 314141 SH DFND 11 314141 0 0 MERCK & CO. INC COMMON 58933Y105 3347 40864 SH DFND 16 0 0 40864 MERCK & CO. INC OPTION 58933Y905 8665 105800 SH Call DFND 5 105800 0 0 MERCK & CO. INC OPTION 58933Y955 43161 527000 SH Put DFND 5 527000 0 0 MERCURY GENL CORP NEW COMMON 589400100 871 21049 SH DFND 2 21049 0 0 MERCURY GENL CORP NEW COMMON 589400100 296 7148 SH DFND 5 7148 0 0 MERCURY GENL CORP NEW COMMON 589400100 37 904 SH DFND 6 904 0 0 MERCURY GENL CORP NEW COMMON 589400100 67 1622 SH DFND 4 1622 0 0 MERCURY SYS INC COMMON 589378108 11141 141764 SH DFND 5 141764 0 0 MERCURY SYS INC COMMON 589378108 5 61 SH DFND 6 61 0 0 MERCURY SYS INC COMMON 589378108 2 31 SH DFND 1 0 0 31 MERCURY SYS INC COMMON 589378108 3486 44361 SH DFND 2 44361 0 0 MERCURY SYS INC COMMON 589378108 14 181 SH DFND 4 181 0 0 MEREDITH CORP COMMON 589433101 3484 279149 SH DFND 4 214649 0 64500 MEREDITH CORP COMMON 589433101 4635 371420 SH DFND 5 371420 0 0 MEREDITH CORP COMMON 589433101 2612 209284 SH DFND 2 209284 0 0 MERIDIAN BANCORP INC MD COMMON 58958U103 6788 662900 SH DFND 4 596100 0 66800 MERIDIAN BANCORP INC MD COMMON 58958U103 769 75143 SH DFND 2 57700 0 17443 MERIDIAN BANCORP INC MD COMMON 58958U103 131 12825 SH DFND 16 0 0 12825 MERIDIAN BANCORP INC MD COMMON 58958U103 265 25870 SH DFND 5 25870 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 272 15784 SH DFND 2 15784 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 727 42157 SH DFND 4 42157 0 0 MERIDIAN CORPORATION COMMON 58958P104 152 9802 SH DFND 2 7800 0 2002 MERIDIAN CORPORATION COMMON 58958P104 51 3312 SH DFND 5 3312 0 0 MERIDIAN CORPORATION COMMON 58958P104 351 22675 SH DFND 4 17175 0 5500 MERIT MED SYS INC COMMON 589889104 870 20197 SH DFND 2 20197 0 0 MERIT MED SYS INC COMMON 589889104 1090 25314 SH DFND 4 25314 0 0 MERIT MED SYS INC COMMON 589889104 5101 118424 SH DFND 5 118424 0 0 MERIT MED SYS INC COMMON 589889104 130 3027 SH DFND 16 3027 0 0 MERITAGE HOMES CORP COMMON 59001A102 270 2529 SH OTR 18 2529 0 0 MERITAGE HOMES CORP COMMON 59001A102 9292 87141 SH DFND 2 87141 0 0 MERITAGE HOMES CORP COMMON 59001A102 702 6581 SH DFND 10 6581 0 0 MERITAGE HOMES CORP COMMON 59001A102 25691 240940 SH DFND 4 184093 0 56847 MERITAGE HOMES CORP COMMON 59001A102 3177 29793 SH DFND 8 14988 14805 0 MERITAGE HOMES CORP COMMON 59001A102 763 7160 SH DFND 5 1867 0 5293 MERITAGE HOMES CORP COMMON 59001A102 78 728 SH DFND 16 153 0 575 MERITAGE HOMES CORP COMMON 59001A102 15010 140765 SH DFND 5 140765 0 0 MERITOR INC COMMON 59001K100 13 600 SH OTR 2 0 0 600 MERITOR INC COMMON 59001K100 88 4150 SH DFND 16 0 0 4150 MERITOR INC COMMON 59001K100 10143 480275 SH DFND 4 409400 0 70875 MERITOR INC COMMON 59001K100 3270 154828 SH DFND 2 154828 0 0 MERITOR INC COMMON 59001K100 138 6536 SH DFND 8 6536 0 0 MERITOR INC COMMON 59001K100 1529 72392 SH DFND 5 72392 0 0 MERITOR INC BOND 59001KAF7 55 52000 PRN DFND 8 52000 0 0 MERITOR INC BOND 59001KAF7 10237 9658000 PRN DFND 4 9658000 0 0 MERITOR INC BOND 59001KAF7 547 516000 PRN DFND 15 516000 0 0 MERITOR INC BOND 59001KAF7 3934 3711000 PRN DFND 16 3711000 0 0 MERRIMACK PHARMACEUTICALS IN COMMON 590328209 0 7 SH DFND 5 7 0 0 MERSANA THERAPEUTICS INC COMMON 59045L106 373 19844 SH DFND 2 19844 0 0 MERSANA THERAPEUTICS INC COMMON 59045L106 3393 180695 SH DFND 4 163144 0 17551 MERSANA THERAPEUTICS INC COMMON 59045L106 128 6838 SH DFND 16 0 0 6838 MESA AIR GROUP INC COMMON 590479135 59 20022 SH DFND 5 20022 0 0 MESA AIR GROUP INC COMMON 590479135 32 10985 SH DFND 2 10985 0 0 MESA LABS INC COMMON 59064R109 452 1766 SH DFND 2 1766 0 0 MESOBLAST LTD ADR 590717104 1919 100000 SH DFND 5 100000 0 0 MESOBLAST LTD OPTION 590717954 1919 100000 SH Put DFND 5 100000 0 0 META FINL GROUP INC COMMON 59100U108 1157 59962 SH DFND 6 59962 0 0 META FINL GROUP INC COMMON 59100U108 1584 82100 SH DFND 4 66900 0 15200 META FINL GROUP INC COMMON 59100U108 895 46417 SH DFND 5 46417 0 0 META FINL GROUP INC COMMON 59100U108 240 12423 SH DFND 2 0 0 12423 METALLA RTY & STREAMING LTD COMMON 59124U605 10 1282 SH DFND 5 1282 0 0 METEN EDTECHX ED GROUP LTD COMMON G6055H114 10 1649 SH DFND 5 1649 0 0 METHANEX CORP COMMON 59151K108 1440 60325 SH DFND 6 60325 0 0 METHANEX CORP COMMON 59151K108 25 1048 SH DFND 1 0 0 1048 METHANEX CORP OPTION 59151K908 1217 51000 SH Call DFND 5 51000 0 0 METHANEX CORP OPTION 59151K958 1217 51000 SH Put DFND 5 51000 0 0 METHODE ELECTRS INC COMMON 591520200 4572 159819 SH DFND 4 124419 0 35400 METHODE ELECTRS INC COMMON 591520200 2 61 SH DFND 1 0 0 61 METHODE ELECTRS INC COMMON 591520200 3319 116024 SH DFND 2 116024 0 0 METLIFE INC COMMON 59156R108 104 2835 SH OTR 1 237 0 2598 METLIFE INC COMMON 59156R108 1764 47967 SH OTR 2 47904 0 63 METLIFE INC COMMON 59156R108 422 11464 SH OTR 13 0 11464 0 METLIFE INC COMMON 59156R108 3 93 SH OTR 4 0 93 0 METLIFE INC COMMON 59156R108 16759 455769 SH DFND 5 311178 0 144591 METLIFE INC COMMON 59156R108 339958 9245515 SH DFND 4 8452341 0 793174 METLIFE INC COMMON 59156R108 521 14178 SH DFND 10 14178 0 0 METLIFE INC COMMON 59156R108 111 3018 SH DFND 19 3018 0 0 METLIFE INC COMMON 59156R108 22533 612796 SH DFND 2 574570 0 38226 METLIFE INC COMMON 59156R108 685 18621 SH DFND 6 18621 0 0 METLIFE INC COMMON 59156R108 292 7937 SH DFND 15 7937 0 0 METLIFE INC COMMON 59156R108 45881 1247791 SH DFND 8 1159577 48079 40135 METLIFE INC COMMON 59156R108 9569 260249 SH DFND 5 260249 0 0 METLIFE INC COMMON 59156R108 1104 30028 SH DFND 16 0 0 30028 METLIFE INC COMMON 59156R108 143 3885 SH DFND 1 1586 0 2299 METLIFE INC OPTION 59156R908 5527 150300 SH Call DFND 5 150300 0 0 METLIFE INC OPTION 59156R958 1107 30100 SH Put DFND 5 30100 0 0 METROCITY BANKSHARES INC COMMON 59165J105 85 6454 SH DFND 2 0 0 6454 METROCITY BANKSHARES INC COMMON 59165J105 44 3377 SH DFND 5 3377 0 0 METROPOLITAN BK HLDG CORP COMMON 591774104 350 12410 SH DFND 2 9800 0 2610 METROPOLITAN BK HLDG CORP COMMON 591774104 479 16975 SH DFND 4 12575 0 4400 METROPOLITAN BK HLDG CORP COMMON 591774104 113 4002 SH DFND 5 4002 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 2377 2454 SH OTR 1 0 0 2454 METTLER TOLEDO INTERNATIONAL COMMON 592688105 127 131 SH OTR 13 0 131 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 26 27 SH OTR 2 0 27 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 3 3 SH OTR 11 0 3 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 279 288 SH DFND 5 276 0 12 METTLER TOLEDO INTERNATIONAL COMMON 592688105 33557 34645 SH DFND 2 34442 0 203 METTLER TOLEDO INTERNATIONAL COMMON 592688105 23084 23833 SH DFND 5 23833 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 4128 4262 SH DFND 8 2124 0 2138 METTLER TOLEDO INTERNATIONAL COMMON 592688105 7870 8125 SH DFND 11 8125 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 291535 300989 SH DFND 4 286710 0 14279 METTLER TOLEDO INTERNATIONAL COMMON 592688105 932 962 SH DFND 1 3 0 959 MFA FINL INC COMMON 55272X102 808 299350 SH DFND 5 299350 0 0 MFA FINL INC COMMON 55272X102 430 159416 SH DFND 4 159416 0 0 MFA FINL INC COMMON 55272X102 457 169201 SH DFND 2 169201 0 0 MFA FINL INC BOND 55272XAA0 1352 1446000 PRN DFND 15 1446000 0 0 MFA FINL INC BOND 55272XAA0 155 166000 PRN DFND 8 166000 0 0 MFA FINL INC BOND 55272XAA0 8013 8570000 PRN DFND 16 8570000 0 0 MFA FINL INC BOND 55272XAA0 13783 14741000 PRN DFND 4 14741000 0 0 MGE ENERGY INC COMMON 55277P104 280 4485 SH DFND 4 4485 0 0 MGE ENERGY INC COMMON 55277P104 849 13586 SH DFND 2 13586 0 0 MGE ENERGY INC COMMON 55277P104 1204 19264 SH DFND 5 19264 0 0 MGIC INVT CORP WIS COMMON 552848103 2379 272184 SH DFND 2 263800 0 8384 MGIC INVT CORP WIS COMMON 552848103 80 9150 SH DFND 16 0 0 9150 MGIC INVT CORP WIS COMMON 552848103 11325 1295791 SH DFND 4 1136341 0 159450 MGIC INVT CORP WIS COMMON 552848103 8 865 SH DFND 6 865 0 0 MGM GROWTH PPTYS LLC COMMON 55303A105 940 33280 SH DFND 5 10334 0 22946 MGM GROWTH PPTYS LLC COMMON 55303A105 120 4257 SH DFND 6 4257 0 0 MGM GROWTH PPTYS LLC COMMON 55303A105 4452 157592 SH DFND 2 157592 0 0 MGM GROWTH PPTYS LLC COMMON 55303A105 4306 152432 SH DFND 4 128697 0 23735 MGM RESORTS INTERNATIONAL COMMON 552953101 4 188 SH OTR 2 188 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 16 754 SH OTR 1 0 0 754 MGM RESORTS INTERNATIONAL COMMON 552953101 1790 82402 SH DFND 5 6827 0 75575 MGM RESORTS INTERNATIONAL COMMON 552953101 2906 133799 SH DFND 2 133451 0 348 MGM RESORTS INTERNATIONAL COMMON 552953101 1 52 SH DFND 1 44 0 8 MGM RESORTS INTERNATIONAL COMMON 552953101 3735 171964 SH DFND 4 89301 0 82663 MGM RESORTS INTERNATIONAL COMMON 552953101 74183 3415411 SH DFND 5 3415411 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 30 1367 SH DFND 6 1367 0 0 MGM RESORTS INTERNATIONAL OPTION 552953901 263 12100 SH Call DFND 4 12100 0 0 MGM RESORTS INTERNATIONAL OPTION 552953901 24594 1132300 SH Call DFND 8 1132300 0 0 MGM RESORTS INTERNATIONAL OPTION 552953901 29166 1342800 SH Call DFND 5 1342800 0 0 MGM RESORTS INTERNATIONAL OPTION 552953951 59854 2755700 SH Put DFND 5 2755700 0 0 MGP INGREDIENTS INC NEW COMMON 55303J106 31 795 SH OTR 1 0 0 795 MGP INGREDIENTS INC NEW COMMON 55303J106 236 5982 SH DFND 2 4809 0 1173 MGP INGREDIENTS INC NEW COMMON 55303J106 90 2285 SH DFND 1 0 0 2285 MGP INGREDIENTS INC NEW COMMON 55303J106 789 20024 SH DFND 5 20024 0 0 MICHAELS COS INC COMMON 59408Q106 260 27776 SH DFND 2 27776 0 0 MICHAELS COS INC COMMON 59408Q106 1882 201108 SH DFND 5 21489 0 179619 MICHAELS COS INC COMMON 59408Q106 1397 149300 SH DFND 4 124900 0 24400 MICHAELS COS INC COMMON 59408Q106 292 31219 SH DFND 5 31219 0 0 MICRO FOCUS INTL PLC ADR 594837403 15 4554 SH OTR 2 909 0 3645 MICRO FOCUS INTL PLC ADR 594837403 0 68 SH DFND 6 68 0 0 MICRO FOCUS INTL PLC ADR 594837403 12 3506 SH DFND 5 3506 0 0 MICROBOT MED INC COMMON 59503A204 0 4 SH DFND 5 4 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 487 4740 SH OTR 1 855 0 3885 MICROCHIP TECHNOLOGY INC. COMMON 595017104 9782 95209 SH OTR 13 0 95209 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 272 2646 SH OTR 2 488 0 2158 MICROCHIP TECHNOLOGY INC. COMMON 595017104 37 356 SH OTR 4 0 356 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 374458 3644715 SH DFND 4 3412925 0 231790 MICROCHIP TECHNOLOGY INC. COMMON 595017104 144178 1403324 SH DFND 2 1403252 0 72 MICROCHIP TECHNOLOGY INC. COMMON 595017104 4358 42413 SH DFND 1 30786 0 11627 MICROCHIP TECHNOLOGY INC. COMMON 595017104 1675 16300 SH DFND 6 16300 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 45179 439739 SH DFND 11 439739 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 51937 505518 SH DFND 5 505518 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 70053 681852 SH DFND 8 648022 12431 21399 MICROCHIP TECHNOLOGY INC. COMMON 595017104 1008 9814 SH DFND 10 9814 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 2073 20174 SH DFND 5 5203 0 14971 MICROCHIP TECHNOLOGY INC. COMMON 595017104 68 666 SH DFND 19 666 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 297 2892 SH DFND 16 0 0 2892 MICROCHIP TECHNOLOGY INC. COMMON 595017104 1369 13325 SH DFND 15 13325 0 0 MICROCHIP TECHNOLOGY INC. BOND 595017AD6 61 29000 PRN DFND 8 29000 0 0 MICROCHIP TECHNOLOGY INC. BOND 595017AD6 473 223000 PRN DFND 2 223000 0 0 MICROCHIP TECHNOLOGY INC. BOND 595017AD6 674 318000 PRN DFND 5 318000 0 0 MICROCHIP TECHNOLOGY INC. BOND 595017AD6 2962 1397000 PRN DFND 4 1397000 0 0 MICROCHIP TECHNOLOGY INC. BOND 595017AF1 7326 4760000 PRN OTR 4 0 4760000 0 MICROCHIP TECHNOLOGY INC. BOND 595017AF1 1291 839000 PRN DFND 5 839000 0 0 MICROCHIP TECHNOLOGY INC. BOND 595017AF1 48590 31570000 PRN DFND 8 27953000 1310000 2307000 MICROCHIP TECHNOLOGY INC. BOND 595017AF1 445 289000 PRN DFND 2 289000 0 0 MICROCHIP TECHNOLOGY INC. BOND 595017AF1 23207 15078000 PRN DFND 4 10318000 0 4760000 MICROCHIP TECHNOLOGY INC. BOND 595017AF1 8408 5463000 PRN DFND 16 0 0 5463000 MICROCHIP TECHNOLOGY INC. BOND 595017AH7 900 600000 PRN DFND 4 600000 0 0 MICROCHIP TECHNOLOGY INC. BOND 595017AH7 57 38000 PRN DFND 8 38000 0 0 MICROCHIP TECHNOLOGY INC. BOND 595017AH7 423 282000 PRN DFND 2 282000 0 0 MICRON TECHNOLOGY INC COMMON 595112103 80 1576 SH OTR 2 1106 421 49 MICRON TECHNOLOGY INC COMMON 595112103 494 9737 SH OTR 1 1509 0 8228 MICRON TECHNOLOGY INC COMMON 595112103 10377 204629 SH OTR 13 0 204629 0 MICRON TECHNOLOGY INC COMMON 595112103 31 604 SH OTR 4 0 604 0 MICRON TECHNOLOGY INC COMMON 595112103 2043 40289 SH DFND 15 40289 0 0 MICRON TECHNOLOGY INC COMMON 595112103 140 2766 SH DFND 19 2766 0 0 MICRON TECHNOLOGY INC COMMON 595112103 570 11237 SH DFND 16 0 0 11237 MICRON TECHNOLOGY INC COMMON 595112103 206088 4064052 SH DFND 4 3420148 0 643904 MICRON TECHNOLOGY INC COMMON 595112103 155755 3071489 SH DFND 2 3061533 0 9956 MICRON TECHNOLOGY INC COMMON 595112103 2439 48103 SH DFND 10 48103 0 0 MICRON TECHNOLOGY INC COMMON 595112103 54317 1071132 SH DFND 11 1071132 0 0 MICRON TECHNOLOGY INC COMMON 595112103 9377 184910 SH DFND 8 96704 48128 40078 MICRON TECHNOLOGY INC COMMON 595112103 9714 191558 SH DFND 6 191558 0 0 MICRON TECHNOLOGY INC COMMON 595112103 4153 81895 SH DFND 1 54317 0 27578 MICRON TECHNOLOGY INC COMMON 595112103 2830 55813 SH DFND 5 13945 0 41868 MICRON TECHNOLOGY INC COMMON 595112103 1833 36142 SH DFND 5 36142 0 0 MICRON TECHNOLOGY INC OPTION 595112903 13671 269600 SH Call DFND 5 269600 0 0 MICRON TECHNOLOGY INC OPTION 595112953 9381 185000 SH Put DFND 5 185000 0 0 MICRON TECHNOLOGY INC BOND 595112AX1 21129 4157000 PRN DFND 5 4157000 0 0 MICROSOFT CORP COMMON 594918104 287182 1385610 SH OTR 2 1351081 2731 31798 MICROSOFT CORP COMMON 594918104 13544 65346 SH OTR 1 29774 0 35572 MICROSOFT CORP COMMON 594918104 43064 207777 SH OTR 13 0 207777 0 MICROSOFT CORP COMMON 594918104 539 2603 SH OTR 4 0 2603 0 MICROSOFT CORP COMMON 594918104 2898 13982 SH OTR 18 13982 0 0 MICROSOFT CORP COMMON 594918104 15 72 SH OTR 11 0 72 0 MICROSOFT CORP COMMON 594918104 106474 513722 SH DFND 6 513722 0 0 MICROSOFT CORP COMMON 594918104 1262880 6093216 SH DFND 8 5066859 368360 657997 MICROSOFT CORP COMMON 594918104 14474 69837 SH DFND 16 1617 0 68220 MICROSOFT CORP COMMON 594918104 2502060 12072083 SH DFND 2 11801415 0 270668 MICROSOFT CORP COMMON 594918104 207029 998884 SH DFND 5 387293 0 611591 MICROSOFT CORP COMMON 594918104 131739 635620 SH DFND 10 467587 0 168033 MICROSOFT CORP COMMON 594918104 421332 2032868 SH DFND 11 2032868 0 0 MICROSOFT CORP COMMON 594918104 53600 258610 SH DFND 15 248392 0 10218 MICROSOFT CORP COMMON 594918104 110157 531490 SH DFND 1 483567 0 47923 MICROSOFT CORP COMMON 594918104 9635381 46489341 SH DFND 4 42721496 0 3767845 MICROSOFT CORP COMMON 594918104 2092 10093 SH DFND 17 0 10093 0 MICROSOFT CORP COMMON 594918104 3375 16284 SH DFND 19 16284 0 0 MICROSOFT CORP OPTION 594918904 367596 1773600 SH Call DFND 5 1773600 0 0 MICROSOFT CORP OPTION 594918954 244173 1178100 SH Put DFND 5 1178100 0 0 MICROSTRATEGY INC COMMON 594972408 10188 68058 SH DFND 4 57133 0 10925 MICROSTRATEGY INC COMMON 594972408 116 775 SH DFND 16 0 0 775 MICROSTRATEGY INC COMMON 594972408 4042 27002 SH DFND 2 27002 0 0 MICROVISION INC DEL COMMON 594960304 10 5400 SH DFND 5 5400 0 0 MICROVISION INC DEL COMMON 594960304 1 393 SH DFND 5 76 0 317 MID CON ENERGY PARTNERS LP COMMON 59560V208 0 0 SH DFND 4 0 0 0 MID PENN BANCORP INC COMMON 59540G107 191 10888 SH DFND 2 8300 0 2588 MID PENN BANCORP INC COMMON 59540G107 150 8575 SH DFND 4 6075 0 2500 MID PENN BANCORP INC COMMON 59540G107 76 4316 SH DFND 5 4316 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 165 1430 SH OTR 2 0 1425 5 MID-AMER APT CMNTYS INC COMMON 59522J103 11 97 SH OTR 1 0 0 97 MID-AMER APT CMNTYS INC COMMON 59522J103 320147 2775679 SH DFND 4 2071012 0 704667 MID-AMER APT CMNTYS INC COMMON 59522J103 225 1952 SH DFND 5 1002 0 950 MID-AMER APT CMNTYS INC COMMON 59522J103 59003 511556 SH DFND 2 511535 0 21 MID-AMER APT CMNTYS INC COMMON 59522J103 1815 15733 SH DFND 10 15733 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 2027 17574 SH DFND 15 17574 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 30 257 SH DFND 19 257 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 6569 56950 SH DFND 8 37364 10685 8901 MID-AMER APT CMNTYS INC COMMON 59522J103 389 3375 SH DFND 16 0 0 3375 MID-AMER APT CMNTYS INC COMMON 59522J103 12 105 SH DFND 1 10 0 95 MIDDLEBY CORP COMMON 596278101 3 32 SH DFND 1 0 0 32 MIDDLEBY CORP COMMON 596278101 9 106 SH DFND 6 106 0 0 MIDDLEBY CORP COMMON 596278101 84883 956754 SH DFND 5 956754 0 0 MIDDLEBY CORP COMMON 596278101 38 426 SH DFND 5 316 0 110 MIDDLEBY CORP COMMON 596278101 238542 2688708 SH DFND 4 2639507 0 49201 MIDDLEBY CORP COMMON 596278101 13850 156114 SH DFND 2 156114 0 0 MIDDLEBY CORP COMMON 596278101 789 8892 SH DFND 10 8892 0 0 MIDDLEBY CORP COMMON 596278101 557 6283 SH DFND 8 6283 0 0 MIDDLEFIELD BANC CORP COMMON 596304204 44 2228 SH DFND 2 0 0 2228 MIDDLEFIELD BANC CORP COMMON 596304204 78 3925 SH DFND 5 3925 0 0 MIDDLESEX WTR CO COMMON 596680108 2559 40955 SH DFND 4 40955 0 0 MIDDLESEX WTR CO COMMON 596680108 397 6358 SH DFND 2 6358 0 0 MIDDLESEX WTR CO COMMON 596680108 237 3800 SH DFND 5 3800 0 0 MIDLAND STS BANCORP INC ILL COMMON 597742105 103 7985 SH DFND 2 0 0 7985 MIDLAND STS BANCORP INC ILL COMMON 597742105 220 17050 SH DFND 4 13350 0 3700 MIDLAND STS BANCORP INC ILL COMMON 597742105 196 15158 SH DFND 5 15158 0 0 MIDWESTONE FINL GROUP INC NE COMMON 598511103 97 5473 SH DFND 2 0 0 5473 MIDWESTONE FINL GROUP INC NE COMMON 598511103 134 7515 SH DFND 5 7515 0 0 MILESTONE PHARMACEUTICALS IN COMMON 59935V107 13 1700 SH DFND 5 1700 0 0 MILESTONE SCIENTIFIC INC COMMON 59935P209 21 14171 SH DFND 5 14171 0 0 MILESTONE SCIENTIFIC INC COMMON 59935P209 23 15752 SH DFND 2 15752 0 0 MILLENDO THERAPEUTICS INC COMMON 60040X103 1 885 SH DFND 5 885 0 0 MILLENDO THERAPEUTICS INC COMMON 60040X103 0 8 SH DFND 6 8 0 0 MILLER HERMAN INC COMMON 600544100 4057 133318 SH DFND 4 120318 0 13000 MILLER HERMAN INC COMMON 600544100 3376 110937 SH DFND 2 110937 0 0 MILLER INDS INC TENN COMMON 600551204 125 4024 SH DFND 5 4024 0 0 MILLER INDS INC TENN COMMON 600551204 129 4137 SH DFND 2 4137 0 0 MILLICOM INTL CELLULAR S A COMMON L6388F110 164 5522 SH DFND 5 5522 0 0 MIMECAST LTD COMMON G14838109 979 21300 SH DFND 2 21300 0 0 MIND C T I LTD COMMON M70240102 0 15 SH DFND 5 15 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 6 110 SH DFND 5 0 0 110 MINERALS TECHNOLOGIES INC COMMON 603158106 4176 81631 SH DFND 2 81631 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 12646 247185 SH DFND 4 218775 0 28410 MINERALS TECHNOLOGIES INC COMMON 603158106 112 2185 SH DFND 16 0 0 2185 MINERALS TECHNOLOGIES INC COMMON 603158106 2550 49834 SH DFND 5 49834 0 0 MINERVA NEUROSCIENCES INC COMMON 603380106 341 106200 SH DFND 4 83400 0 22800 MINERVA NEUROSCIENCES INC COMMON 603380106 0 35 SH DFND 6 35 0 0 MINERVA NEUROSCIENCES INC COMMON 603380106 41 12755 SH DFND 2 12755 0 0 MIRAGEN THERAPEUTICS INC COMMON 60463E103 255 319344 SH DFND 4 319344 0 0 MIRATI THERAPEUTICS INC COMMON 60468T105 49 293 SH OTR 1 0 0 293 MIRATI THERAPEUTICS INC COMMON 60468T105 36227 218172 SH DFND 4 200585 0 17587 MIRATI THERAPEUTICS INC COMMON 60468T105 5241 31564 SH DFND 8 31564 0 0 MIRATI THERAPEUTICS INC COMMON 60468T105 4045 24363 SH DFND 2 24229 0 134 MIRATI THERAPEUTICS INC COMMON 60468T105 42 252 SH DFND 1 0 0 252 MIRATI THERAPEUTICS INC OPTION 60468T905 15526 93500 SH Call DFND 5 93500 0 0 MIRATI THERAPEUTICS INC OPTION 60468T955 1362 8200 SH Put DFND 5 8200 0 0 MIRUM PHARMACEUTICALS INC COMMON 604749101 38 1938 SH DFND 2 1938 0 0 MIRUM PHARMACEUTICALS INC COMMON 604749101 107 5542 SH DFND 5 5542 0 0 MISONIX INC COMMON 604871103 53 4480 SH DFND 2 4480 0 0 MISTRAS GROUP INC COMMON 60649T107 27 6757 SH DFND 2 6757 0 0 MITEK SYS INC COMMON 606710200 194 14924 SH DFND 2 14924 0 0 MITEK SYS INC COMMON 606710200 1713 131686 SH DFND 5 131686 0 0 MITEK SYS INC COMMON 606710200 3070 235982 SH DFND 6 235982 0 0 MITEK SYS INC COMMON 606710200 90 6885 SH DFND 4 6885 0 0 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 7 1819 SH OTR 1 0 0 1819 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 1945 473193 SH DFND 6 473193 0 0 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 136 33208 SH DFND 5 33208 0 0 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 19 4689 SH DFND 5 4689 0 0 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 25 6027 SH DFND 1 0 0 6027 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 63 15444 SH DFND 2 14185 0 1259 MIX TELEMATICS LTD ADR 60688N102 16 1786 SH DFND 5 1786 0 0 MIZUHO FINANCIAL GROUP INC. ADR 60687Y109 7 2801 SH OTR 1 0 0 2801 MIZUHO FINANCIAL GROUP INC. ADR 60687Y109 20 7715 SH DFND 1 0 0 7715 MIZUHO FINANCIAL GROUP INC. ADR 60687Y109 5 1852 SH DFND 2 0 0 1852 MKS INSTRS INC COMMON 55306N104 377 3400 SH OTR 1 680 0 2720 MKS INSTRS INC COMMON 55306N104 32 286 SH OTR 4 0 286 0 MKS INSTRS INC COMMON 55306N104 30 272 SH OTR 2 272 0 0 MKS INSTRS INC COMMON 55306N104 3176 28676 SH DFND 1 24421 0 4255 MKS INSTRS INC COMMON 55306N104 32643 294770 SH DFND 2 292970 0 1800 MKS INSTRS INC COMMON 55306N104 157228 1419793 SH DFND 4 1358594 0 61199 MKS INSTRS INC COMMON 55306N104 1070 9659 SH DFND 6 9659 0 0 MKS INSTRS INC COMMON 55306N104 10196 92075 SH DFND 8 92075 0 0 MKS INSTRS INC COMMON 55306N104 2766 24976 SH DFND 5 24976 0 0 MMA CAPITAL HOLDINGS INC COMMON 55315D105 306 13550 SH DFND 4 10350 0 3200 MMA CAPITAL HOLDINGS INC COMMON 55315D105 137 6069 SH DFND 2 6069 0 0 MMA CAPITAL HOLDINGS INC COMMON 55315D105 68 3013 SH DFND 5 3013 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 288 33651 SH DFND 4 2982 0 30669 MOBILE TELESYSTEMS PJSC ADR 607409109 83 9645 SH DFND 8 9645 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 588 68656 SH DFND 5 68656 0 0 MOBILEIRON INC COMMON 60739U204 2353 333736 SH DFND 4 333736 0 0 MOBILEIRON INC COMMON 60739U204 1736 246208 SH DFND 8 246208 0 0 MOBILEIRON INC COMMON 60739U204 1386 196648 SH DFND 6 196648 0 0 MOBILEIRON INC COMMON 60739U204 367 51999 SH DFND 5 51999 0 0 MOBILEIRON INC COMMON 60739U204 11678 1656498 SH DFND 2 1656498 0 0 MODEL N INC COMMON 607525102 756 21106 SH DFND 4 16906 0 4200 MODEL N INC COMMON 607525102 942 26310 SH DFND 2 26310 0 0 MODERNA INC COMMON 60770K107 17 245 SH OTR 4 0 245 0 MODERNA INC COMMON 60770K107 1 15 SH OTR 1 0 0 15 MODERNA INC COMMON 60770K107 2 32 SH DFND 1 0 0 32 MODERNA INC COMMON 60770K107 19 264 SH DFND 19 264 0 0 MODERNA INC COMMON 60770K107 9571 135725 SH DFND 8 124522 6110 5093 MODERNA INC COMMON 60770K107 101 1426 SH DFND 16 0 0 1426 MODERNA INC COMMON 60770K107 103983 1474523 SH DFND 4 1413349 0 61174 MODERNA INC COMMON 60770K107 941 13350 SH DFND 6 13350 0 0 MODERNA INC COMMON 60770K107 129 1830 SH DFND 10 1830 0 0 MODERNA INC COMMON 60770K107 2869 40680 SH DFND 2 40672 0 8 MODERNA INC COMMON 60770K107 40958 580801 SH DFND 5 570757 0 10044 MODERNA INC OPTION 60770K907 13914 197300 SH Call DFND 5 197300 0 0 MODERNA INC OPTION 60770K957 27136 384800 SH Put DFND 5 384800 0 0 MODINE MFG CO COMMON 607828100 241 37606 SH DFND 5 37606 0 0 MODINE MFG CO COMMON 607828100 262 40800 SH DFND 4 30900 0 9900 MODINE MFG CO COMMON 607828100 211 32866 SH DFND 2 32866 0 0 MOELIS & CO COMMON 60786M105 96943 2835415 SH DFND 4 2683232 0 152183 MOELIS & CO COMMON 60786M105 2755 80590 SH DFND 8 80590 0 0 MOELIS & CO COMMON 60786M105 3694 108039 SH DFND 2 108039 0 0 MOELIS & CO COMMON 60786M105 9 250 SH DFND 16 0 0 250 MOELIS & CO COMMON 60786M105 18 531 SH DFND 5 0 0 531 MOGO INC COMMON 60800C109 147 100000 SH DFND 5 0 0 100000 MOHAWK GROUP HLDGS INC COMMON 608189106 0 5 SH DFND 5 5 0 0 MOHAWK INDS INC COMMON 608190104 936 9723 SH OTR 2 9723 0 0 MOHAWK INDS INC COMMON 608190104 7 73 SH OTR 1 0 0 73 MOHAWK INDS INC COMMON 608190104 212012 2202260 SH DFND 4 2146592 0 55668 MOHAWK INDS INC COMMON 608190104 880 9139 SH DFND 10 9139 0 0 MOHAWK INDS INC COMMON 608190104 12248 127221 SH DFND 2 127009 0 212 MOHAWK INDS INC COMMON 608190104 626 6503 SH DFND 5 1526 0 4977 MOHAWK INDS INC COMMON 608190104 1129 11727 SH DFND 8 8669 1670 1388 MOHAWK INDS INC COMMON 608190104 8 87 SH DFND 1 8 0 79 MOHAWK INDS INC COMMON 608190104 38 397 SH DFND 16 0 0 397 MOHAWK INDS INC COMMON 608190104 5091 52878 SH DFND 5 52878 0 0 MOLECULAR TEMPLATES INC COMMON 608550109 784 74706 SH DFND 5 74706 0 0 MOLECULAR TEMPLATES INC COMMON 608550109 109 10347 SH DFND 2 10347 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 1 7 SH OTR 1 0 0 7 MOLINA HEALTHCARE INC COMMON 60855R100 271 1580 SH OTR 18 1580 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 2 14 SH DFND 1 0 0 14 MOLINA HEALTHCARE INC COMMON 60855R100 12889 75025 SH DFND 2 74991 0 34 MOLINA HEALTHCARE INC COMMON 60855R100 74 430 SH DFND 5 5 0 425 MOLINA HEALTHCARE INC COMMON 60855R100 122202 711303 SH DFND 5 711303 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 164 957 SH DFND 6 957 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 164149 955465 SH DFND 4 884656 0 70809 MOLINA HEALTHCARE INC COMMON 60855R100 3914 22785 SH DFND 8 9812 12973 0 MOLINA HEALTHCARE INC COMMON 60855R100 411 2390 SH DFND 10 2390 0 0 MOLSON COORS BEVERAGE CO COMMON 60871R209 30 905 SH OTR 1 0 0 905 MOLSON COORS BEVERAGE CO COMMON 60871R209 8 234 SH OTR 2 234 0 0 MOLSON COORS BEVERAGE CO COMMON 60871R209 8287 247166 SH OTR 11 0 0 247166 MOLSON COORS BEVERAGE CO COMMON 60871R209 4317 128756 SH DFND 4 86947 0 41809 MOLSON COORS BEVERAGE CO COMMON 60871R209 8016 239075 SH DFND 5 239075 0 0 MOLSON COORS BEVERAGE CO COMMON 60871R209 18 543 SH DFND 6 543 0 0 MOLSON COORS BEVERAGE CO COMMON 60871R209 2057 61358 SH DFND 2 61309 0 49 MOLSON COORS BEVERAGE CO COMMON 60871R209 903 26931 SH DFND 8 25918 0 1013 MOLSON COORS BEVERAGE CO COMMON 60871R209 6 188 SH DFND 1 19 0 169 MOLSON COORS BEVERAGE CO 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16 0 0 20200 NATIONAL CINEMEDIA INC COMMON 635309107 1432 566000 SH DFND 4 511200 0 54800 NATIONAL CINEMEDIA INC COMMON 635309107 43 17122 SH DFND 5 17122 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 59 23208 SH DFND 2 23208 0 0 NATIONAL ENERGY SERVICES REU COMMON G6375R107 49 7702 SH DFND 2 7702 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 88 2140 SH OTR 2 440 0 1700 NATIONAL FUEL GAS CO N J COMMON 636180101 1 14 SH OTR 1 0 0 14 NATIONAL FUEL GAS CO N J COMMON 636180101 187988 4568367 SH DFND 4 4465412 0 102955 NATIONAL FUEL GAS CO N J COMMON 636180101 3740 90881 SH DFND 2 90881 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 36 880 SH DFND 5 880 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 1134 27565 SH DFND 15 27565 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 7740 188103 SH DFND 8 188103 0 0 NATIONAL GEN HLDGS CORP COMMON 636220303 16538 487717 SH DFND 2 487691 0 26 NATIONAL GEN HLDGS CORP COMMON 636220303 7394 218062 SH DFND 4 195362 0 22700 NATIONAL GEN HLDGS CORP COMMON 636220303 2565 75633 SH DFND 5 75633 0 0 NATIONAL GEN HLDGS CORP COMMON 636220303 2124 62624 SH DFND 8 62624 0 0 NATIONAL GRID PLC ADR 636274409 8 147 SH OTR 1 0 0 147 NATIONAL GRID PLC ADR 636274409 55 962 SH OTR 2 0 0 962 NATIONAL GRID PLC ADR 636274409 6 108 SH DFND 11 108 0 0 NATIONAL GRID PLC ADR 636274409 1019 17904 SH DFND 5 12145 0 5759 NATIONAL GRID PLC ADR 636274409 19 329 SH DFND 1 0 0 329 NATIONAL GRID PLC ADR 636274409 12376 217546 SH DFND 6 217546 0 0 NATIONAL GRID PLC ADR 636274409 1 17 SH DFND 2 0 0 17 NATIONAL HEALTH INVS INC COMMON 63633D104 4216 69586 SH DFND 2 69586 0 0 NATIONAL HEALTH INVS INC COMMON 63633D104 3307 54578 SH DFND 4 54578 0 0 NATIONAL HEALTH INVS INC COMMON 63633D104 1141 18825 SH DFND 5 18825 0 0 NATIONAL HEALTH INVS INC COMMON 63633D104 109 1799 SH DFND 8 1799 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 2841 45975 SH DFND 4 33375 0 12600 NATIONAL HEALTHCARE CORP COMMON 635906100 727 11771 SH DFND 5 11771 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 2366 38277 SH DFND 2 38277 0 0 NATIONAL INSTRS CORP COMMON 636518102 1 27 SH OTR 1 0 0 27 NATIONAL INSTRS CORP COMMON 636518102 4764 133862 SH DFND 4 111455 0 22407 NATIONAL INSTRS CORP COMMON 636518102 3851 108216 SH DFND 2 104116 0 4100 NATIONAL INSTRS CORP COMMON 636518102 5 153 SH DFND 6 153 0 0 NATIONAL INSTRS CORP COMMON 636518102 9535 267916 SH DFND 5 267916 0 0 NATIONAL INSTRS CORP COMMON 636518102 4 123 SH DFND 5 123 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 13 1383 SH OTR 2 1383 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1 129 SH OTR 1 0 0 129 NATIONAL OILWELL VARCO INC COMMON 637071101 8 830 SH DFND 6 830 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 82 8859 SH DFND 5 4100 0 4759 NATIONAL OILWELL VARCO INC COMMON 637071101 1170 127078 SH DFND 2 126561 0 517 NATIONAL OILWELL VARCO INC COMMON 637071101 6 680 SH DFND 1 46 0 634 NATIONAL OILWELL VARCO INC COMMON 637071101 2107 228795 SH DFND 4 154495 0 74300 NATIONAL PRESTO INDS INC COMMON 637215104 1487 18335 SH DFND 4 18335 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 154 1901 SH DFND 2 1901 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 1028 12672 SH DFND 5 12672 0 0 NATIONAL RESH CORP COMMON 637372202 247 5030 SH DFND 2 5030 0 0 NATIONAL RESH CORP COMMON 637372202 442 8975 SH DFND 5 8975 0 0 NATIONAL RETAIL PROPERTIES I COMMON 637417106 102 2935 SH OTR 2 0 2935 0 NATIONAL RETAIL PROPERTIES I COMMON 637417106 4425 127534 SH DFND 15 127534 0 0 NATIONAL RETAIL PROPERTIES I COMMON 637417106 7 200 SH DFND 5 200 0 0 NATIONAL RETAIL PROPERTIES I COMMON 637417106 36 1025 SH DFND 16 0 0 1025 NATIONAL RETAIL PROPERTIES I COMMON 637417106 157886 4550015 SH DFND 4 4346043 0 203972 NATIONAL RETAIL PROPERTIES I COMMON 637417106 3570 102893 SH DFND 8 94803 4435 3655 NATIONAL RETAIL PROPERTIES I COMMON 637417106 5 153 SH DFND 6 153 0 0 NATIONAL RETAIL PROPERTIES I COMMON 637417106 2212 63746 SH DFND 5 63746 0 0 NATIONAL RETAIL PROPERTIES I COMMON 637417106 15040 433437 SH DFND 2 433437 0 0 NATIONAL RETAIL PROPERTIES I COMMON 637417106 52 1493 SH DFND 10 1493 0 0 NATIONAL STORAGE AFFILIATES COMMON 637870106 23 682 SH DFND 5 471 0 211 NATIONAL STORAGE AFFILIATES COMMON 637870106 3492 105068 SH DFND 2 105068 0 0 NATIONAL STORAGE AFFILIATES COMMON 637870106 2856 85918 SH DFND 4 85918 0 0 NATIONAL STORAGE AFFILIATES COMMON 637870106 2946 88623 SH DFND 5 88623 0 0 NATIONAL VISION HLDGS INC COMMON 63845R107 17982 465505 SH DFND 8 445090 0 20415 NATIONAL VISION HLDGS INC COMMON 63845R107 16772 434163 SH DFND 2 434163 0 0 NATIONAL VISION HLDGS INC COMMON 63845R107 268042 6938706 SH DFND 4 6556779 0 381927 NATIONAL WESTN LIFE GROUP IN COMMON 638517102 176 957 SH DFND 2 957 0 0 NATIONAL WESTN LIFE GROUP IN COMMON 638517102 335 1823 SH DFND 5 1823 0 0 NATIONAL WESTN LIFE GROUP IN COMMON 638517102 40 216 SH DFND 4 216 0 0 NATURA &CO HLDG S A ADR 63884N108 3 175 SH DFND 5 0 0 175 NATURA &CO HLDG S A ADR 63884N108 31 1767 SH DFND 6 1767 0 0 NATURA &CO HLDG S A ADR 63884N108 8 480 SH DFND 2 0 0 480 NATURA &CO HLDG S A ADR 63884N108 24885 1420372 SH DFND 5 1420372 0 0 NATURAL ALTERNATIVES INTL IN COMMON 638842302 0 3 SH DFND 5 3 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 0 34 SH DFND 6 34 0 0 NATURAL GROCERS BY VITAMIN C COMMON 63888U108 33 3400 SH DFND 2 3400 0 0 NATURAL GROCERS BY VITAMIN C COMMON 63888U108 0 11 SH DFND 6 11 0 0 NATURAL GROCERS BY VITAMIN C COMMON 63888U108 180 18699 SH DFND 5 18699 0 0 NATURAL HEALTH TRENDS CORP COMMON 63888P406 37 6527 SH DFND 5 6527 0 0 NATURAL RESOURCE PARTNERS L COMMON 63900P608 12176 1028351 SH DFND 5 1028351 0 0 NATURES SUNSHINE PRODS INC COMMON 639027101 12 1043 SH DFND 4 1043 0 0 NATURES SUNSHINE PRODS INC COMMON 639027101 38 3306 SH DFND 2 3306 0 0 NATURES SUNSHINE PRODS INC COMMON 639027101 104 9118 SH DFND 5 9118 0 0 NATUS MED INC DEL COMMON 639050103 1148 67942 SH DFND 2 67942 0 0 NATUS MED INC DEL COMMON 639050103 4043 239249 SH DFND 4 206674 0 32575 NATUS MED INC DEL COMMON 639050103 101 6000 SH DFND 16 0 0 6000 NATUS MED INC DEL COMMON 639050103 609 36051 SH DFND 5 36051 0 0 NATWEST GROUP PLC ADR 639057108 1 235 SH OTR 1 0 0 235 NATWEST GROUP PLC ADR 639057108 7 2608 SH DFND 1 0 0 2608 NAUTILUS INC COMMON 63910B102 814 44843 SH DFND 6 44843 0 0 NAUTILUS INC COMMON 63910B102 364 20050 SH DFND 5 20050 0 0 NAUTILUS INC COMMON 63910B102 200 11045 SH DFND 2 11045 0 0 NAVIDEA BIOPHARMACEUTICALS I COMMON 63937X202 3 1050 SH DFND 5 0 0 1050 NAVIDEA BIOPHARMACEUTICALS I COMMON 63937X202 1 250 SH DFND 5 250 0 0 NAVIENT CORPORATION COMMON 63938C108 83 9986 SH DFND 5 9783 0 203 NAVIENT CORPORATION COMMON 63938C108 2536 306285 SH DFND 2 306285 0 0 NAVIENT CORPORATION COMMON 63938C108 105 12735 SH DFND 8 12735 0 0 NAVIENT CORPORATION COMMON 63938C108 6878 830626 SH DFND 5 830626 0 0 NAVIENT CORPORATION COMMON 63938C108 8544 1031825 SH DFND 4 928625 0 103200 NAVIENT CORPORATION COMMON 63938C108 123 14850 SH DFND 16 0 0 14850 NAVIGATOR HOLDINGS LTD COMMON Y62132108 91 11199 SH DFND 5 11199 0 0 NAVIGATOR HOLDINGS LTD COMMON Y62132108 54 6645 SH DFND 5 6645 0 0 NAVIOS MARITIME ACQUIS CORP COMMON Y62159143 0 7 SH DFND 5 7 0 0 NAVIOS MARITIME CONTAINERS L COMMON Y62151108 0 20 SH DFND 5 0 0 20 NAVIOS MARITIME HOLDINGS INC PREFERRED 63938Y308 500 20000 SH DFND 5 0 0 20000 NAVIOS MARITIME PARTNERS L P COMMON Y62267409 3 545 SH DFND 5 0 0 545 NAVISTAR INTL CORP NEW COMMON 63934E108 3738 87031 SH DFND 4 80531 0 6500 NAVISTAR INTL CORP NEW COMMON 63934E108 723 16825 SH DFND 8 16825 0 0 NAVISTAR INTL CORP NEW COMMON 63934E108 441 10272 SH DFND 5 10272 0 0 NAVISTAR INTL CORP NEW COMMON 63934E108 8629 200914 SH DFND 2 200914 0 0 NAVISTAR INTL CORP NEW OPTION 63934E908 19053 443600 SH Call DFND 5 443600 0 0 NAVISTAR INTL CORP NEW OPTION 63934E958 3651 85000 SH Put DFND 5 85000 0 0 NBT BANCORP INC COMMON 628778102 340 12688 SH DFND 4 12688 0 0 NBT BANCORP INC COMMON 628778102 424 15854 SH DFND 2 0 0 15854 NCINO INC COMMON 63947U107 1750 21878 SH DFND 8 21878 0 0 NCINO INC COMMON 63947U107 26986 337282 SH DFND 4 312439 0 24843 NCINO INC COMMON 63947U107 1220 15244 SH DFND 2 15244 0 0 NCR CORP NEW COMMON 62886E108 2 101 SH OTR 1 0 0 101 NCR CORP NEW COMMON 62886E108 2239 101723 SH DFND 2 101711 0 12 NCR CORP NEW COMMON 62886E108 221 10027 SH DFND 5 2038 0 7989 NCR CORP NEW COMMON 62886E108 0 14 SH DFND 2 0 0 14 NCR CORP NEW COMMON 62886E108 3 140 SH DFND 6 140 0 0 NCR CORP NEW COMMON 62886E108 7221 328075 SH DFND 4 328075 0 0 NCS MULTISTAGE HLDGS INC COMMON 628877102 3 5368 SH DFND 5 5368 0 0 NCS MULTISTAGE HLDGS INC COMMON 628877102 0 13 SH DFND 6 13 0 0 NEENAH INC COMMON 640079109 383 10053 SH DFND 2 10053 0 0 NEENAH INC COMMON 640079109 1610 42246 SH DFND 4 38521 0 3725 NEENAH INC COMMON 640079109 152 4000 SH DFND 5 0 0 4000 NEENAH INC COMMON 640079109 7 175 SH DFND 16 0 0 175 NEENAH INC COMMON 640079109 727 19087 SH DFND 8 19087 0 0 NEKTAR THERAPEUTICS COMMON 640268108 2394 141714 SH DFND 2 141714 0 0 NEKTAR THERAPEUTICS COMMON 640268108 1039 61504 SH DFND 4 61504 0 0 NEKTAR THERAPEUTICS COMMON 640268108 2 102 SH DFND 1 0 0 102 NEKTAR THERAPEUTICS COMMON 640268108 1 46 SH DFND 5 46 0 0 NEKTAR THERAPEUTICS COMMON 640268108 131 7783 SH DFND 6 7783 0 0 NELNET INC COMMON 64031N108 23 375 SH DFND 16 0 0 375 NELNET INC COMMON 64031N108 9418 155200 SH DFND 4 131050 0 24150 NELNET INC COMMON 64031N108 3369 55521 SH DFND 2 55521 0 0 NELNET INC COMMON 64031N108 312 5147 SH DFND 5 5147 0 0 NEMAURA MED INC COMMON 640442208 8 2287 SH DFND 5 2287 0 0 NEMAURA MED INC COMMON 640442208 10 2756 SH DFND 2 2756 0 0 NEOGEN CORP COMMON 640491106 3081 39840 SH DFND 8 39840 0 0 NEOGEN CORP COMMON 640491106 12073 156129 SH DFND 4 156129 0 0 NEOGEN CORP COMMON 640491106 1521 19668 SH DFND 2 19668 0 0 NEOGEN CORP COMMON 640491106 59 757 SH DFND 5 181 0 576 NEOGEN CORP COMMON 640491106 14319 185172 SH DFND 5 185172 0 0 NEOGENOMICS INC COMMON 64049M209 8419 228332 SH DFND 5 228332 0 0 NEOGENOMICS INC COMMON 64049M209 212 5740 SH DFND 6 5740 0 0 NEOGENOMICS INC COMMON 64049M209 1869 50691 SH DFND 4 50691 0 0 NEOGENOMICS INC COMMON 64049M209 1424 38621 SH DFND 2 38621 0 0 NEOGENOMICS INC COMMON 64049M209 5 138 SH DFND 1 0 0 138 NEOGENOMICS INC BOND 64049MAA8 34 28000 PRN DFND 5 28000 0 0 NEOLEUKIN THERAPEUTICS INC COMMON 64049K104 2 200 SH DFND 5 200 0 0 NEOLEUKIN THERAPEUTICS INC COMMON 64049K104 142 12009 SH DFND 2 12009 0 0 NEOPHOTONICS CORP COMMON 64051T100 75 12225 SH DFND 16 0 0 12225 NEOPHOTONICS CORP COMMON 64051T100 5983 974372 SH DFND 4 880872 0 93500 NEOPHOTONICS CORP COMMON 64051T100 236 38432 SH DFND 5 38432 0 0 NEOPHOTONICS CORP COMMON 64051T100 728 118491 SH DFND 2 118491 0 0 NEOVASC INC COMMON 64065J304 35 16434 SH DFND 5 16434 0 0 NEPHROS INC COMMON 640671400 0 3 SH DFND 5 3 0 0 NESCO HLDGS INC COMMON 64083J104 20 4943 SH DFND 2 4943 0 0 NESCO HLDGS INC COMMON 64083J104 13 3188 SH DFND 5 3188 0 0 NESCO HLDGS INC WARRANT 64083J112 25 84843 PRN DFND 5 84843 0 0 NETAPP INC COMMON 64110D104 57 1300 SH OTR 2 1300 0 0 NETAPP INC COMMON 64110D104 3 76 SH OTR 1 0 0 76 NETAPP INC COMMON 64110D104 6 138 SH DFND 1 24 0 114 NETAPP INC COMMON 64110D104 2161 49129 SH DFND 5 49129 0 0 NETAPP INC COMMON 64110D104 17808 404814 SH DFND 4 366052 0 38762 NETAPP INC COMMON 64110D104 77 1740 SH DFND 5 1660 0 80 NETAPP INC COMMON 64110D104 1207 27429 SH DFND 8 27429 0 0 NETAPP INC COMMON 64110D104 788 17921 SH DFND 15 17921 0 0 NETAPP INC COMMON 64110D104 3187 72438 SH DFND 2 72362 0 76 NETAPP INC COMMON 64110D104 1700 38644 SH DFND 6 38644 0 0 NETEASE INC ADR 64110W102 14895 33044 SH OTR 18 33044 0 0 NETEASE INC ADR 64110W102 25 56 SH OTR 1 0 0 56 NETEASE INC ADR 64110W102 17100 37936 SH OTR 4 0 0 37936 NETEASE INC ADR 64110W102 615076 1364530 SH DFND 4 1142705 37639 184186 NETEASE INC ADR 64110W102 137 305 SH DFND 1 0 0 305 NETEASE INC ADR 64110W102 10061 22319 SH DFND 16 19834 0 2485 NETEASE INC ADR 64110W102 272085 603614 SH DFND 8 411835 50843 140936 NETEASE INC ADR 64110W102 64620 143357 SH DFND 15 143357 0 0 NETEASE INC ADR 64110W102 9131 20257 SH DFND 17 20257 0 0 NETEASE INC ADR 64110W102 30057 66681 SH DFND 10 54880 0 11801 NETEASE INC ADR 64110W102 86801 192565 SH DFND 2 192565 0 0 NETEASE INC ADR 64110W102 93 206 SH DFND 5 72 0 134 NETEASE INC ADR 64110W102 13456 29852 SH DFND 6 29852 0 0 NETFLIX INC COMMON 64110L106 198 402 SH OTR 18 402 0 0 NETFLIX INC COMMON 64110L106 8236 16689 SH OTR 2 16670 0 19 NETFLIX INC COMMON 64110L106 1333 2702 SH OTR 1 915 0 1787 NETFLIX INC COMMON 64110L106 4072 8252 SH OTR 13 0 8252 0 NETFLIX INC COMMON 64110L106 120 243 SH OTR 4 0 243 0 NETFLIX INC COMMON 64110L106 2 5 SH OTR 11 0 5 0 NETFLIX INC COMMON 64110L106 29529 59838 SH DFND 5 14175 0 45663 NETFLIX INC COMMON 64110L106 10158 20585 SH DFND 15 19393 0 1192 NETFLIX INC COMMON 64110L106 584 1183 SH DFND 17 0 1183 0 NETFLIX INC COMMON 64110L106 396434 803344 SH DFND 2 782204 0 21140 NETFLIX INC COMMON 64110L106 33676 68242 SH DFND 10 46212 0 22030 NETFLIX INC COMMON 64110L106 177587 359867 SH DFND 8 268869 22318 68680 NETFLIX INC COMMON 64110L106 1993264 4039200 SH DFND 4 3748178 0 291022 NETFLIX INC COMMON 64110L106 2330 4721 SH DFND 16 149 0 4572 NETFLIX INC COMMON 64110L106 41506 84109 SH DFND 11 84109 0 0 NETFLIX INC COMMON 64110L106 39423 79887 SH DFND 5 79887 0 0 NETFLIX INC COMMON 64110L106 4089 8287 SH DFND 1 6377 0 1910 NETFLIX INC COMMON 64110L106 549 1112 SH DFND 19 1112 0 0 NETFLIX INC OPTION 64110L906 117202 237500 SH Call DFND 5 237500 0 0 NETFLIX INC OPTION 64110L956 103976 210700 SH Put DFND 5 210700 0 0 NETFLIX INC OPTION 64110L956 345 700 SH Put DFND 5 0 0 700 NETGEAR INC COMMON 64111Q104 342 11036 SH DFND 2 11036 0 0 NETGEAR INC COMMON 64111Q104 3969 127991 SH DFND 5 127991 0 0 NETGEAR INC COMMON 64111Q104 137 4422 SH DFND 4 4422 0 0 NETSCOUT SYS INC COMMON 64115T104 386 17577 SH DFND 6 17577 0 0 NETSCOUT SYS INC COMMON 64115T104 823 37479 SH DFND 8 37479 0 0 NETSCOUT SYS INC COMMON 64115T104 231 10526 SH DFND 4 10526 0 0 NETSCOUT SYS INC COMMON 64115T104 0 20 SH DFND 5 20 0 0 NETSCOUT SYS INC COMMON 64115T104 1830 83310 SH DFND 2 83310 0 0 NETSTREIT CORP COMMON 64119V303 27 1474 SH DFND 5 1474 0 0 NETSTREIT CORP COMMON 64119V303 81 4474 SH DFND 2 4474 0 0 NETWORK-1 TECHNOLOGIES INC COMMON 64121N109 0 9 SH DFND 5 9 0 0 NEUBASE THERAPEUTICS INC COMMON 64132K102 47 6259 SH DFND 2 6259 0 0 NEUBASE THERAPEUTICS INC COMMON 64132K102 31 4069 SH DFND 5 4069 0 0 NEUROBO PHARMACEUTICALS INC COMMON 64132R107 9 1596 SH DFND 2 1596 0 0 NEUROBO PHARMACEUTICALS INC COMMON 64132R107 9 1656 SH DFND 5 1656 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 63 645 SH OTR 1 0 0 645 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 8 78 SH DFND 5 78 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 382 3908 SH DFND 6 3908 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 613 6279 SH DFND 2 3706 0 2573 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 53 545 SH DFND 1 0 0 545 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 65616 671604 SH DFND 4 626345 0 45259 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 8052 82419 SH DFND 8 82419 0 0 NEUROCRINE BIOSCIENCES INC OPTION 64125C959 44942 460000 SH Put DFND 5 460000 0 0 NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 137 98000 PRN DFND 8 98000 0 0 NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 227 163000 PRN DFND 4 163000 0 0 NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 912 654000 PRN DFND 5 654000 0 0 NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 1104 792000 PRN DFND 2 792000 0 0 NEURONETICS INC COMMON 64131A105 0 16 SH DFND 6 16 0 0 NEUROTROPE INC COMMON 64129T207 0 11 SH DFND 5 11 0 0 NEVRO CORP COMMON 64157F103 58818 424006 SH DFND 8 299305 0 124701 NEVRO CORP COMMON 64157F103 78750 567690 SH DFND 4 522072 0 45618 NEVRO CORP COMMON 64157F103 29 212 SH DFND 5 62 0 150 NEVRO CORP COMMON 64157F103 5339 38489 SH DFND 2 38489 0 0 NEVRO CORP BOND 64157FAA1 10 7000 PRN DFND 5 7000 0 0 NEVRO CORP BOND 64157FAC7 2 1000 PRN DFND 5 1000 0 0 NEW ENGLAND RLTY ASSOC LTD P COMMON 644206104 22 450 SH DFND 5 450 0 0 NEW FRONTIER HEALTH CORP COMMON G6461G106 380 49990 SH DFND 8 49990 0 0 NEW FRONTIER HEALTH CORP WARRANT G6461G114 160 97567 PRN DFND 5 97567 0 0 NEW GOLD INC CDA COMMON 644535106 860 500000 SH DFND 5 500000 0 0 NEW GOLD INC CDA COMMON 644535106 5148 2992991 SH DFND 5 2992991 0 0 NEW HOME CO INC COMMON 645370107 46 8962 SH DFND 5 8962 0 0 NEW JERSEY RES COMMON 646025106 663 24853 SH DFND 15 24853 0 0 NEW JERSEY RES COMMON 646025106 4713 176772 SH DFND 4 161997 0 14775 NEW JERSEY RES COMMON 646025106 23 850 SH DFND 16 0 0 850 NEW JERSEY RES COMMON 646025106 3884 145669 SH DFND 8 145669 0 0 NEW JERSEY RES COMMON 646025106 5 202 SH DFND 5 0 0 202 NEW JERSEY RES COMMON 646025106 3780 141782 SH DFND 2 141782 0 0 NEW MTN FIN CORP COMMON 647551100 12018 1255818 SH DFND 5 907632 0 348186 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 12685 86155 SH OTR 4 0 500 85655 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 23 153 SH OTR 1 0 0 153 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 7473 50754 SH OTR 18 50754 0 0 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 432338 2936478 SH DFND 4 2457251 119201 360026 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 121 825 SH DFND 1 0 0 825 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 188408 1279687 SH DFND 8 1035613 81487 162587 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 106483 723241 SH DFND 15 723241 0 0 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 8634 58643 SH DFND 16 50699 0 7944 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 206 1396 SH DFND 5 1396 0 0 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 16412 111473 SH DFND 5 111473 0 0 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 1797 12206 SH DFND 6 12206 0 0 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 42571 289146 SH DFND 2 289146 0 0 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 9712 65966 SH DFND 10 31466 0 34500 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 7548 51268 SH DFND 17 51268 0 0 NEW PROVIDENCE ACQUISITION COMMON 64822P106 1829 180388 SH OTR 4 0 180388 0 NEW RELIC INC COMMON 64829B100 62 1110 SH DFND 4 1110 0 0 NEW RELIC INC COMMON 64829B100 1241 22120 SH DFND 5 22120 0 0 NEW RELIC INC COMMON 64829B100 1403 24996 SH DFND 6 24996 0 0 NEW RELIC INC BOND 64829BAB6 146 153000 PRN DFND 8 153000 0 0 NEW RELIC INC BOND 64829BAB6 256 268000 PRN DFND 4 268000 0 0 NEW RELIC INC BOND 64829BAB6 1245 1305000 PRN DFND 2 1305000 0 0 NEW RESIDENTIAL INVT CORP COMMON 64828T201 2 309 SH DFND 1 0 0 309 NEW RESIDENTIAL INVT CORP COMMON 64828T201 1339 169770 SH DFND 4 169770 0 0 NEW RESIDENTIAL INVT CORP COMMON 64828T201 65 8240 SH DFND 5 4240 0 4000 NEW RESIDENTIAL INVT CORP COMMON 64828T201 824 104383 SH DFND 5 104383 0 0 NEW RESIDENTIAL INVT CORP COMMON 64828T201 2395 303583 SH DFND 6 303583 0 0 NEW SR INVT GROUP INC COMMON 648691103 56 13866 SH DFND 5 1200 0 12666 NEW SR INVT GROUP INC COMMON 648691103 234 58251 SH DFND 5 58251 0 0 NEW SR INVT GROUP INC COMMON 648691103 4815 1197650 SH DFND 4 1008650 0 189000 NEW SR INVT GROUP INC COMMON 648691103 977 243154 SH DFND 2 243154 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 54 6402 SH OTR 18 6402 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 13 1557 SH DFND 5 1557 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 2694 322190 SH DFND 4 188473 0 133717 NEW YORK CMNTY BANCORP INC COMMON 649445103 27 3271 SH DFND 6 3271 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 9 1135 SH DFND 16 1135 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 14245 1703950 SH DFND 5 1703950 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 3072 367483 SH DFND 2 0 0 367483 NEW YORK CMNTY BANCORP INC COMMON 649445103 138 16554 SH DFND 10 16554 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 250 29926 SH DFND 8 29926 0 0 NEW YORK MTG TR INC COMMON 649604501 855 329961 SH DFND 4 302261 0 27700 NEW YORK MTG TR INC COMMON 649604501 1233 476079 SH DFND 5 476079 0 0 NEW YORK MTG TR INC COMMON 649604501 3 1003 SH DFND 1 0 0 1003 NEW YORK MTG TR INC COMMON 649604501 19 7255 SH DFND 5 7255 0 0 NEW YORK MTG TR INC COMMON 649604501 366 141241 SH DFND 2 141241 0 0 NEW YORK MTG TR INC OPTION 649604951 259 100000 SH Put DFND 5 100000 0 0 NEW YORK TIMES CO COMMON 650111107 1622 38627 SH DFND 5 38627 0 0 NEW YORK TIMES CO COMMON 650111107 12310 293234 SH DFND 8 264799 0 28435 NEW YORK TIMES CO COMMON 650111107 22218 529251 SH DFND 2 529251 0 0 NEW YORK TIMES CO COMMON 650111107 204 4862 SH DFND 5 3567 0 1295 NEW YORK TIMES CO COMMON 650111107 216448 5155983 SH DFND 4 4901123 0 254860 NEWAGE INC COMMON 650194103 44 25826 SH DFND 5 25826 0 0 NEWAGE INC COMMON 650194103 61 35301 SH DFND 2 35301 0 0 NEWELL BRANDS INC COMMON 651229106 6 337 SH OTR 1 0 0 337 NEWELL BRANDS INC COMMON 651229106 166 9678 SH DFND 5 1602 0 8076 NEWELL BRANDS INC COMMON 651229106 15 847 SH DFND 19 847 0 0 NEWELL BRANDS INC COMMON 651229106 1000 58392 SH DFND 10 58392 0 0 NEWELL BRANDS INC COMMON 651229106 14665 856582 SH DFND 2 856353 0 229 NEWELL BRANDS INC COMMON 651229106 271716 15871285 SH DFND 4 15463498 0 407787 NEWELL BRANDS INC COMMON 651229106 867 50632 SH DFND 15 50632 0 0 NEWELL BRANDS INC COMMON 651229106 2411 140821 SH DFND 8 99831 35343 5647 NEWELL BRANDS INC COMMON 651229106 12079 705564 SH DFND 5 705564 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 2069 482270 SH DFND 5 104088 0 378182 NEWMARK GROUP INC COMMON 65158N102 1410 328749 SH DFND 4 258020 0 70729 NEWMARK GROUP INC COMMON 65158N102 322 74947 SH DFND 2 68223 0 6724 NEWMARK GROUP INC COMMON 65158N102 6 1343 SH DFND 1 0 0 1343 NEWMARK GROUP INC COMMON 65158N102 298 69428 SH DFND 5 69428 0 0 NEWMARKET CORP COMMON 651587107 3 8 SH OTR 11 0 8 0 NEWMARKET CORP COMMON 651587107 2040 5964 SH DFND 2 5964 0 0 NEWMARKET CORP COMMON 651587107 27 79 SH DFND 8 79 0 0 NEWMARKET CORP COMMON 651587107 2826 8265 SH DFND 6 8265 0 0 NEWMARKET CORP COMMON 651587107 6456 18879 SH DFND 11 18879 0 0 NEWMARKET CORP COMMON 651587107 2937 8589 SH DFND 4 8589 0 0 NEWMONT CORP COMMON 651639106 13 208 SH OTR 2 158 0 50 NEWMONT CORP COMMON 651639106 89 1415 SH OTR 1 0 0 1415 NEWMONT CORP COMMON 651639106 2337 37233 SH DFND 19 37233 0 0 NEWMONT CORP COMMON 651639106 387 6160 SH DFND 16 0 0 6160 NEWMONT CORP COMMON 651639106 73 1157 SH DFND 1 75 0 1082 NEWMONT CORP COMMON 651639106 80350 1280077 SH DFND 8 1232248 26100 21729 NEWMONT CORP COMMON 651639106 19643 312936 SH DFND 2 309527 0 3409 NEWMONT CORP COMMON 651639106 4 59 SH DFND 2 0 0 59 NEWMONT CORP COMMON 651639106 20389 324825 SH DFND 5 324825 0 0 NEWMONT CORP COMMON 651639106 1239 19745 SH DFND 15 19745 0 0 NEWMONT CORP COMMON 651639106 21399 340911 SH DFND 5 58372 0 282539 NEWMONT CORP COMMON 651639106 490 7808 SH DFND 10 7808 0 0 NEWMONT CORP COMMON 651639106 87794 1398659 SH DFND 4 1073793 0 324866 NEWMONT CORP COMMON 651639106 992 15808 SH DFND 6 15808 0 0 NEWMONT CORP OPTION 651639906 34210 545000 SH Call DFND 5 545000 0 0 NEWMONT CORP OPTION 651639956 13715 218500 SH Put DFND 5 218500 0 0 NEWPARK RES INC COMMON 651718504 39 33139 SH DFND 2 33139 0 0 NEWPARK RES INC COMMON 651718504 67 56930 SH DFND 4 56930 0 0 NEWPARK RES INC COMMON 651718504 135 114107 SH DFND 5 114107 0 0 NEWS CORP NEW COMMON 65249B109 2 171 SH OTR 2 50 0 121 NEWS CORP NEW COMMON 65249B109 3 233 SH OTR 1 0 0 233 NEWS CORP NEW COMMON 65249B109 0 17 SH DFND 5 4 0 13 NEWS CORP NEW COMMON 65249B109 11 773 SH DFND 6 773 0 0 NEWS CORP NEW COMMON 65249B109 2065 148651 SH DFND 4 76243 0 72408 NEWS CORP NEW COMMON 65249B109 1 71 SH DFND 2 0 0 71 NEWS CORP NEW COMMON 65249B109 1766 127113 SH DFND 2 126792 0 321 NEWS CORP NEW COMMON 65249B109 2355 169578 SH DFND 5 169578 0 0 NEWS CORP NEW COMMON 65249B109 8 596 SH DFND 1 0 0 596 NEWS CORP NEW COMMON 65249B208 2 176 SH OTR 2 176 0 0 NEWS CORP NEW COMMON 65249B208 3 187 SH OTR 1 0 0 187 NEWS CORP NEW COMMON 65249B208 326 23666 SH DFND 4 23666 0 0 NEWS CORP NEW COMMON 65249B208 1 39 SH DFND 6 39 0 0 NEWS CORP NEW COMMON 65249B208 558 40506 SH DFND 2 39692 0 814 NEWS CORP NEW COMMON 65249B208 3 200 SH DFND 5 200 0 0 NEWS CORP NEW COMMON 65249B208 8 586 SH DFND 1 0 0 586 NEWTEK BUSINESS SVCS CORP COMMON 652526203 71 3865 SH DFND 4 3865 0 0 NEXA RES S A COMMON L67359106 137 26067 SH DFND 5 26067 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 32 732 SH OTR 1 0 0 732 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 0 9 SH DFND 5 9 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 1475 33588 SH DFND 2 33398 0 190 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 89 2035 SH DFND 1 0 0 2035 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 1508 34329 SH DFND 4 33129 0 1200 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 1694 38576 SH DFND 5 38576 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 43 465 SH OTR 1 0 0 465 NEXSTAR MEDIA GROUP INC COMMON 65336K103 249 2719 SH OTR 13 0 2719 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 140 1535 SH DFND 16 1535 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 20937 229065 SH DFND 2 228519 0 546 NEXSTAR MEDIA GROUP INC COMMON 65336K103 108941 1191917 SH DFND 4 1163609 0 28308 NEXSTAR MEDIA GROUP INC COMMON 65336K103 1347 14733 SH DFND 10 14733 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 971 10621 SH DFND 8 10621 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 784 8578 SH DFND 5 8232 0 346 NEXSTAR MEDIA GROUP INC COMMON 65336K103 124 1354 SH DFND 1 0 0 1354 NEXTCURE INC COMMON 65343E108 52 6143 SH DFND 2 6143 0 0 NEXTCURE INC COMMON 65343E108 1036 121444 SH DFND 5 121444 0 0 NEXTDECADE CORP COMMON 65342K105 0 9 SH DFND 6 9 0 0 NEXTDECADE CORP COMMON 65342K105 23 7835 SH DFND 2 7835 0 0 NEXTERA ENERGY INC COMMON 65339F101 4499 15891 SH OTR 13 0 15891 0 NEXTERA ENERGY INC COMMON 65339F101 4281 15122 SH OTR 1 6588 0 8534 NEXTERA ENERGY INC COMMON 65339F101 45 159 SH OTR 4 0 159 0 NEXTERA ENERGY INC COMMON 65339F101 32302 114093 SH OTR 2 111347 365 2381 NEXTERA ENERGY INC COMMON 65339F101 1057 3734 SH OTR 18 3734 0 0 NEXTERA ENERGY INC COMMON 65339F101 13198 46615 SH DFND 1 42162 0 4453 NEXTERA ENERGY INC COMMON 65339F101 209594 740302 SH DFND 5 740302 0 0 NEXTERA ENERGY INC COMMON 65339F101 2636901 9313722 SH DFND 4 8764024 0 549698 NEXTERA ENERGY INC COMMON 65339F101 623951 2203838 SH DFND 2 2190209 0 13629 NEXTERA ENERGY INC COMMON 65339F101 43295 152920 SH DFND 10 103636 0 49284 NEXTERA ENERGY INC COMMON 65339F101 97490 344343 SH DFND 11 344343 0 0 NEXTERA ENERGY INC COMMON 65339F101 372108 1314313 SH DFND 8 1146608 29373 138332 NEXTERA ENERGY INC COMMON 65339F101 5909 20872 SH DFND 6 20872 0 0 NEXTERA ENERGY INC COMMON 65339F101 21410 75623 SH DFND 15 73073 0 2550 NEXTERA ENERGY INC COMMON 65339F101 37528 132551 SH DFND 5 69675 0 62876 NEXTERA ENERGY INC COMMON 65339F101 501 1771 SH DFND 19 1771 0 0 NEXTERA ENERGY INC COMMON 65339F101 3974 14037 SH DFND 16 0 0 14037 NEXTERA ENERGY INC COMMON 65339F101 700 2474 SH DFND 17 0 2474 0 NEXTERA ENERGY INC OPTION 65339F901 4360 15400 SH Call DFND 5 15400 0 0 NEXTERA ENERGY INC OPTION 65339F951 6653 23500 SH Put DFND 5 23500 0 0 NEXTERA ENERGY INC PREF CONV 65339F739 6972 146000 SH DFND 16 110000 0 36000 NEXTERA ENERGY INC PREF CONV 65339F739 14589 305528 SH DFND 8 249900 0 55628 NEXTERA ENERGY INC PREF CONV 65339F739 2006 42000 SH DFND 15 42000 0 0 NEXTERA ENERGY INC PREF CONV 65339F739 29679 621555 SH DFND 4 621555 0 0 NEXTERA ENERGY INC PREF CONV 65339F770 233 5000 SH DFND 5 0 0 5000 NEXTERA ENERGY INC PREF CONV 65339F770 13366 286329 SH DFND 5 286329 0 0 NEXTERA ENERGY INC PREF CONV 65339F796 279 5150 SH DFND 4 5150 0 0 NEXTERA ENERGY INC PREF CONV 65339F796 1362 25150 SH DFND 2 25150 0 0 NEXTERA ENERGY INC PREF CONV 65339F796 173 3200 SH DFND 8 3200 0 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 795 13466 SH OTR 4 0 13466 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 201 3400 SH DFND 5 3400 0 0 NEXTGEN HEALTHCARE INC COMMON 65343C102 487 38436 SH DFND 5 38436 0 0 NEXTGEN HEALTHCARE INC COMMON 65343C102 1714 135271 SH DFND 4 102871 0 32400 NEXTGEN HEALTHCARE INC COMMON 65343C102 1589 125404 SH DFND 2 125404 0 0 NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 5102 2728525 SH DFND 4 2398484 0 330041 NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 30 15917 SH DFND 5 15917 0 0 NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 0 55 SH DFND 5 0 0 55 NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 54 28750 SH DFND 16 0 0 28750 NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 885 473520 SH DFND 2 473520 0 0 NGL ENERGY PARTNERS LP COMMON 62913M107 13197 3383817 SH DFND 5 3383817 0 0 NGL ENERGY PARTNERS LP COMMON 62913M107 4 922 SH DFND 6 922 0 0 NGL ENERGY PARTNERS LP COMMON 62913M107 43 10919 SH DFND 5 0 0 10919 NGM BIOPHARMACEUTICALS INC COMMON 62921N105 1607 99725 SH DFND 4 70525 0 29200 NGM BIOPHARMACEUTICALS INC COMMON 62921N105 1664 103289 SH DFND 2 103289 0 0 NI HLDGS INC COMMON 65342T106 56 3371 SH DFND 2 3371 0 0 NI HLDGS INC COMMON 65342T106 83 4979 SH DFND 5 4979 0 0 NIC INC COMMON 62914B100 39 1950 SH DFND 16 0 0 1950 NIC INC COMMON 62914B100 1802 90930 SH DFND 2 90930 0 0 NIC INC COMMON 62914B100 3148 158837 SH DFND 4 133412 0 25425 NIC INC COMMON 62914B100 928 46822 SH DFND 8 46822 0 0 NICE LTD ADR 653656108 8 34 SH OTR 1 0 0 34 NICE LTD ADR 653656108 478 2117 SH DFND 5 700 0 1417 NICE LTD ADR 653656108 2 9 SH DFND 2 0 0 9 NICE LTD ADR 653656108 13 59 SH DFND 1 0 0 59 NICE SYS INC BOND 65366HAB9 19448 7339000 PRN DFND 5 7339000 0 0 NICHOLAS FINL INC BC COMMON 65373J209 0 4 SH DFND 5 4 0 0 NICOLET BANKSHARES INC COMMON 65406E102 389 7016 SH DFND 5 7016 0 0 NICOLET BANKSHARES INC COMMON 65406E102 193 3483 SH DFND 2 0 0 3483 NIELSEN HLDGS PLC COMMON G6518L108 1 85 SH OTR 2 52 0 33 NIELSEN HLDGS PLC COMMON G6518L108 13 914 SH OTR 1 0 0 914 NIELSEN HLDGS PLC COMMON G6518L108 6544 467087 SH DFND 4 402706 0 64381 NIELSEN HLDGS PLC COMMON G6518L108 557 39749 SH DFND 6 39749 0 0 NIELSEN HLDGS PLC COMMON G6518L108 58008 4140501 SH DFND 5 4140501 0 0 NIELSEN HLDGS PLC COMMON G6518L108 18 1293 SH DFND 1 0 0 1293 NIELSEN HLDGS PLC COMMON G6518L108 2574 183704 SH DFND 2 183613 0 91 NIELSEN HLDGS PLC COMMON G6518L108 6 394 SH DFND 19 394 0 0 NIELSEN HLDGS PLC COMMON G6518L108 349 24899 SH DFND 8 24899 0 0 NIELSEN HLDGS PLC COMMON G6518L108 637 45496 SH DFND 15 45496 0 0 NIKE INC COMMON 654106103 7469 59113 SH OTR 2 58783 280 50 NIKE INC COMMON 654106103 2531 20035 SH OTR 13 0 20035 0 NIKE INC COMMON 654106103 1999 15820 SH OTR 1 272 0 15548 NIKE INC COMMON 654106103 3571 28262 SH DFND 1 19415 0 8847 NIKE INC COMMON 654106103 572178 4528519 SH DFND 4 3973581 0 554938 NIKE INC COMMON 654106103 345 2731 SH DFND 19 2731 0 0 NIKE INC COMMON 654106103 1447 11450 SH DFND 16 0 0 11450 NIKE INC COMMON 654106103 92545 732452 SH DFND 11 732452 0 0 NIKE INC COMMON 654106103 335956 2658932 SH DFND 2 2620509 0 38423 NIKE INC COMMON 654106103 6073 48061 SH DFND 15 48061 0 0 NIKE INC COMMON 654106103 34038 269391 SH DFND 5 156127 0 113264 NIKE INC COMMON 654106103 166172 1315176 SH DFND 8 1203645 49454 62077 NIKE INC COMMON 654106103 5154 40792 SH DFND 10 40792 0 0 NIKE INC COMMON 654106103 11404 90260 SH DFND 6 90260 0 0 NIKE INC COMMON 654106103 7293 57721 SH DFND 5 57721 0 0 NIKE INC OPTION 654106903 47419 375300 SH Call DFND 5 375300 0 0 NIKE INC OPTION 654106953 20494 162200 SH Put DFND 5 162200 0 0 NIKOLA CORP COMMON 654110105 117 6539 SH DFND 5 701 0 5838 NIKOLA CORP COMMON 654110105 2102 117537 SH DFND 5 117537 0 0 NIKOLA CORP COMMON 654110105 8 451 SH DFND 6 451 0 0 NINE ENERGY SERVICE INC COMMON 65441V101 0 19 SH DFND 6 19 0 0 NINE ENERGY SERVICE INC COMMON 65441V101 0 15 SH DFND 5 15 0 0 NIO INC ADR 62914V106 1490 71443 SH OTR 18 71443 0 0 NIO INC ADR 62914V106 5055 242452 SH DFND 15 242452 0 0 NIO INC ADR 62914V106 110 5265 SH DFND 5 1832 0 3433 NIO INC ADR 62914V106 189808 9103500 SH DFND 5 9103500 0 0 NIO INC ADR 62914V106 15000 719406 SH DFND 6 719406 0 0 NIO INC ADR 62914V106 1354 64927 SH DFND 4 0 0 64927 NIO INC OPTION 62914V906 9393 450500 SH Call DFND 5 450500 0 0 NIO INC OPTION 62914V956 49020 2351100 SH Put DFND 5 2351100 0 0 NIO INC BOND G6525FAA0 13846 6140000 PRN DFND 5 6140000 0 0 NISOURCE INC COMMON 65473P105 295 13445 SH OTR 2 12534 0 911 NISOURCE INC COMMON 65473P105 24 1083 SH OTR 1 0 0 1083 NISOURCE INC COMMON 65473P105 734 33414 SH DFND 15 33414 0 0 NISOURCE INC COMMON 65473P105 7216 328575 SH DFND 4 317101 0 11474 NISOURCE INC COMMON 65473P105 38 1739 SH DFND 1 1739 0 0 NISOURCE INC COMMON 65473P105 8 360 SH DFND 6 360 0 0 NISOURCE INC COMMON 65473P105 196 8947 SH DFND 8 8947 0 0 NISOURCE INC COMMON 65473P105 2885 131381 SH DFND 2 131004 0 377 NISOURCE INC COMMON 65473P105 21 964 SH DFND 5 0 0 964 NISOURCE INC COMMON 65473P105 4987 227088 SH DFND 5 227088 0 0 NIU TECHNOLOGIES ADR 65481N100 41 2183 SH DFND 5 2183 0 0 NKARTA INC COMMON 65487U108 184 6059 SH DFND 2 6059 0 0 NL INDS INC COMMON 629156407 0 10 SH DFND 6 10 0 0 NL INDS INC COMMON 629156407 34 8037 SH DFND 5 8037 0 0 NL INDS INC COMMON 629156407 13 3122 SH DFND 2 3122 0 0 NLIGHT INC COMMON 65487K100 69067 2939033 SH DFND 4 2760230 0 178803 NLIGHT INC COMMON 65487K100 2442 103899 SH DFND 2 103899 0 0 NLIGHT INC COMMON 65487K100 3076 130899 SH DFND 8 130899 0 0 NMI HLDGS INC COMMON 629209305 773 44088 SH DFND 5 44088 0 0 NMI HLDGS INC COMMON 629209305 1253 71458 SH DFND 2 71458 0 0 NMI HLDGS INC COMMON 629209305 1963 111943 SH DFND 4 96168 0 15775 NMI HLDGS INC COMMON 629209305 22 1250 SH DFND 16 0 0 1250 NN INC COMMON 629337106 65 12039 SH DFND 5 12039 0 0 NN INC COMMON 629337106 85 15647 SH DFND 2 15647 0 0 NOAH HLDGS LTD ADR 65487X102 30 1130 SH DFND 6 1130 0 0 NOBLE ENERGY INC COMMON 655044105 25 2896 SH OTR 1 0 0 2896 NOBLE ENERGY INC COMMON 655044105 73 8541 SH OTR 13 0 8541 0 NOBLE ENERGY INC COMMON 655044105 11 1314 SH OTR 2 1193 0 121 NOBLE ENERGY INC COMMON 655044105 2037 239141 SH DFND 2 236414 0 2727 NOBLE ENERGY INC COMMON 655044105 6 745 SH DFND 1 60 0 685 NOBLE ENERGY INC COMMON 655044105 10 1189 SH DFND 6 1189 0 0 NOBLE ENERGY INC COMMON 655044105 88 10382 SH DFND 5 186 0 10196 NOBLE ENERGY INC COMMON 655044105 893 104841 SH DFND 4 104841 0 0 NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 52 7162 SH DFND 5 400 0 6762 NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 8419 1154810 SH DFND 5 1154810 0 0 NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 3 402 SH DFND 6 402 0 0 NOKIA CORP ADR 654902204 4 929 SH OTR 1 0 0 929 NOKIA CORP ADR 654902204 2 599 SH DFND 5 400 0 199 NOKIA CORP ADR 654902204 34 8500 SH DFND 6 8500 0 0 NOKIA CORP ADR 654902204 4479 1133858 SH DFND 5 1133858 0 0 NOKIA CORP ADR 654902204 0 68 SH DFND 2 0 0 68 NOKIA CORP ADR 654902204 4 1111 SH DFND 1 0 0 1111 NOMAD FOODS LTD COMMON G6564A105 10 394 SH DFND 2 0 0 394 NOMURA HLDGS INC ADR 65535H208 4 808 SH OTR 1 0 0 808 NOMURA HLDGS INC ADR 65535H208 15 3100 SH DFND 5 3100 0 0 NOMURA HLDGS INC ADR 65535H208 2 522 SH DFND 2 0 0 522 NOMURA HLDGS INC ADR 65535H208 13 2812 SH DFND 1 0 0 2812 NOODLES & CO COMMON 65540B105 22 3122 SH DFND 4 3122 0 0 NOODLES & CO COMMON 65540B105 869 124087 SH DFND 5 124087 0 0 NOODLES & CO COMMON 65540B105 82 11647 SH DFND 2 11647 0 0 NORBORD INC COMMON 65548P403 1057 35513 SH DFND 5 35513 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 1 371 SH DFND 5 371 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 7 2022 SH DFND 4 2022 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 1 313 SH DFND 6 313 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 716 207044 SH DFND 8 207044 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 186 53763 SH DFND 2 53763 0 0 NORDSON CORP COMMON 655663102 248 1293 SH OTR 13 0 1293 0 NORDSON CORP COMMON 655663102 232948 1216948 SH DFND 4 1161913 0 55035 NORDSON CORP COMMON 655663102 2226 11631 SH DFND 8 6062 0 5569 NORDSON CORP COMMON 655663102 26008 135869 SH DFND 2 135869 0 0 NORDSON CORP COMMON 655663102 6733 35176 SH DFND 5 35176 0 0 NORDSON CORP COMMON 655663102 21 111 SH DFND 6 111 0 0 NORDSON CORP COMMON 655663102 22 113 SH DFND 5 0 0 113 NORDSTROM INC COMMON 655664100 2 177 SH OTR 2 177 0 0 NORDSTROM INC COMMON 655664100 0 39 SH OTR 1 0 0 39 NORDSTROM INC COMMON 655664100 55663 4721197 SH DFND 4 4638561 0 82636 NORDSTROM INC COMMON 655664100 24 2000 SH DFND 5 2000 0 0 NORDSTROM INC COMMON 655664100 5676 481384 SH DFND 2 481071 0 313 NORDSTROM INC COMMON 655664100 381 32356 SH DFND 10 32356 0 0 NORDSTROM INC COMMON 655664100 270 22942 SH DFND 8 22942 0 0 NORDSTROM INC COMMON 655664100 5 388 SH DFND 1 0 0 388 NORDSTROM INC COMMON 655664100 12 989 SH DFND 6 989 0 0 NORDSTROM INC OPTION 655664900 4610 391000 SH Call DFND 5 391000 0 0 NORDSTROM INC OPTION 655664950 3645 309200 SH Put DFND 5 309200 0 0 NORFOLK SOUTHN CORP COMMON 655844108 2848 13196 SH OTR 1 9694 0 3502 NORFOLK SOUTHN CORP COMMON 655844108 30044 139216 SH OTR 2 125808 0 13408 NORFOLK SOUTHN CORP COMMON 655844108 663 3071 SH OTR 18 3071 0 0 NORFOLK SOUTHN CORP COMMON 655844108 1302 6032 SH OTR 13 0 6032 0 NORFOLK SOUTHN CORP COMMON 655844108 99 460 SH OTR 4 0 460 0 NORFOLK SOUTHN CORP COMMON 655844108 5 23 SH OTR 11 0 23 0 NORFOLK SOUTHN CORP COMMON 655844108 363705 1685300 SH DFND 2 1673686 0 11614 NORFOLK SOUTHN CORP COMMON 655844108 399567 1851478 SH DFND 8 1643290 29363 178825 NORFOLK SOUTHN CORP COMMON 655844108 2310096 10704306 SH DFND 4 10122619 0 581687 NORFOLK SOUTHN CORP COMMON 655844108 20686 95855 SH DFND 15 90175 0 5680 NORFOLK SOUTHN CORP COMMON 655844108 14783 68500 SH DFND 5 29074 0 39426 NORFOLK SOUTHN CORP COMMON 655844108 40713 188650 SH DFND 10 126007 0 62643 NORFOLK SOUTHN CORP COMMON 655844108 4289 19876 SH DFND 1 19416 0 460 NORFOLK SOUTHN CORP COMMON 655844108 3045 14110 SH DFND 16 1030 0 13080 NORFOLK SOUTHN CORP COMMON 655844108 48406 224301 SH DFND 11 224301 0 0 NORFOLK SOUTHN CORP COMMON 655844108 1206 5590 SH DFND 17 0 5590 0 NORFOLK SOUTHN CORP COMMON 655844108 5277 24451 SH DFND 6 24451 0 0 NORFOLK SOUTHN CORP COMMON 655844108 371 1720 SH DFND 19 1720 0 0 NORFOLK SOUTHN CORP COMMON 655844108 7269 33681 SH DFND 5 33681 0 0 NORFOLK SOUTHN CORP OPTION 655844908 4964 23000 SH Call DFND 5 23000 0 0 NORTH AMERN CONSTR GROUP LTD COMMON 656811106 9 1303 SH DFND 5 0 0 1303 NORTHEAST BK LEWISTON ME COMMON 66405S100 208 11025 SH DFND 4 7825 0 3200 NORTHEAST BK LEWISTON ME COMMON 66405S100 254 13461 SH DFND 2 10600 0 2861 NORTHEAST BK LEWISTON ME COMMON 66405S100 181 9623 SH DFND 5 9623 0 0 NORTHERN TECH INTL CORP COMMON 665809109 0 4 SH DFND 5 4 0 0 NORTHERN TR CORP COMMON 665859104 261 3368 SH OTR 1 1260 0 2108 NORTHERN TR CORP COMMON 665859104 699 9018 SH OTR 2 8442 0 576 NORTHERN TR CORP COMMON 665859104 777 10033 SH OTR 13 0 10033 0 NORTHERN TR CORP COMMON 665859104 1 13 SH OTR 4 0 13 0 NORTHERN TR CORP COMMON 665859104 25910 334499 SH DFND 8 334499 0 0 NORTHERN TR CORP COMMON 665859104 47 601 SH DFND 6 601 0 0 NORTHERN TR CORP COMMON 665859104 54707 706266 SH DFND 2 633951 0 72315 NORTHERN TR CORP COMMON 665859104 265 3427 SH DFND 5 391 0 3036 NORTHERN TR CORP COMMON 665859104 1193 15404 SH DFND 10 15404 0 0 NORTHERN TR CORP COMMON 665859104 1819 23481 SH DFND 5 23481 0 0 NORTHERN TR CORP COMMON 665859104 472645 6101792 SH DFND 4 5914563 0 187229 NORTHERN TR CORP COMMON 665859104 473 6107 SH DFND 1 5854 0 253 NORTHERN TR CORP COMMON 665859104 10 134 SH DFND 19 134 0 0 NORTHERN TR CORP COMMON 665859104 443 5719 SH DFND 16 0 0 5719 NORTHERN TR CORP COMMON 665859104 3 34 SH DFND 11 34 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 1216 133580 SH DFND 2 115800 0 17780 NORTHFIELD BANCORP INC DEL COMMON 66611T108 250 27460 SH DFND 5 27460 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 8976 986325 SH DFND 4 885625 0 100700 NORTHFIELD BANCORP INC DEL COMMON 66611T108 101 11050 SH DFND 16 0 0 11050 NORTHRIM BANCORP INC COMMON 666762109 338 13375 SH DFND 4 10475 0 2900 NORTHRIM BANCORP INC COMMON 666762109 59 2331 SH DFND 2 0 0 2331 NORTHRIM BANCORP INC COMMON 666762109 131 5192 SH DFND 5 5192 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 15448 47491 SH OTR 2 47173 210 108 NORTHROP GRUMMAN CORP COMMON 666807102 45 137 SH OTR 4 0 137 0 NORTHROP GRUMMAN CORP COMMON 666807102 949 2919 SH OTR 13 0 2919 0 NORTHROP GRUMMAN CORP COMMON 666807102 1505 4628 SH OTR 1 2253 0 2375 NORTHROP GRUMMAN CORP COMMON 666807102 2897 8907 SH DFND 15 8907 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1 4 SH DFND 2 0 0 4 NORTHROP GRUMMAN CORP COMMON 666807102 242900 746742 SH DFND 2 736655 0 10087 NORTHROP GRUMMAN CORP COMMON 666807102 3895 11973 SH DFND 5 2716 0 9257 NORTHROP GRUMMAN CORP COMMON 666807102 179 549 SH DFND 19 549 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 46145 141861 SH DFND 8 72607 0 69254 NORTHROP GRUMMAN CORP COMMON 666807102 7406 22767 SH DFND 1 22208 0 559 NORTHROP GRUMMAN CORP COMMON 666807102 399 1226 SH DFND 6 1226 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 6414 19717 SH DFND 5 19717 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 23348 71778 SH DFND 10 34985 0 36793 NORTHROP GRUMMAN CORP COMMON 666807102 1170132 3597307 SH DFND 4 3364487 0 232820 NORTHROP GRUMMAN CORP COMMON 666807102 40596 124804 SH DFND 11 124804 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1796 5522 SH DFND 16 0 0 5522 NORTHROP GRUMMAN CORP OPTION 666807902 2277 7000 SH Call DFND 5 7000 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 2219 240400 SH DFND 4 240400 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 403 43702 SH DFND 2 0 0 43702 NORTHWEST NAT HLDG CO COMMON 66765N105 750 17160 SH DFND 2 17157 0 3 NORTHWEST NAT HLDG CO COMMON 66765N105 3273 74915 SH DFND 4 69890 0 5025 NORTHWEST NAT HLDG CO COMMON 66765N105 3483 79721 SH DFND 5 79721 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 23 525 SH DFND 16 0 0 525 NORTHWEST NAT HLDG CO COMMON 66765N105 293 6700 SH DFND 15 6700 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 1732 39646 SH DFND 8 39646 0 0 NORTHWEST PIPE CO COMMON 667746101 303 10962 SH DFND 5 10962 0 0 NORTHWEST PIPE CO COMMON 667746101 99 3586 SH DFND 2 3586 0 0 NORTHWESTERN CORP COMMON 668074305 102212 2111375 SH DFND 4 1993450 0 117925 NORTHWESTERN CORP COMMON 668074305 6016 124271 SH DFND 2 124240 0 31 NORTHWESTERN CORP COMMON 668074305 8829 182379 SH DFND 8 182379 0 0 NORTHWESTERN CORP COMMON 668074305 2071 42781 SH DFND 5 42781 0 0 NORTHWESTERN CORP COMMON 668074305 1057 21838 SH DFND 15 21838 0 0 NORTHWESTERN CORP COMMON 668074305 701 14479 SH DFND 6 14479 0 0 NORTONLIFELOCK INC COMMON 668771108 7 328 SH OTR 2 284 0 44 NORTONLIFELOCK INC COMMON 668771108 2 72 SH OTR 1 0 0 72 NORTONLIFELOCK INC COMMON 668771108 12 590 SH DFND 2 0 0 590 NORTONLIFELOCK INC COMMON 668771108 4022 192830 SH DFND 2 192637 0 193 NORTONLIFELOCK INC COMMON 668771108 2 77 SH DFND 1 55 0 22 NORTONLIFELOCK INC COMMON 668771108 5684 272460 SH DFND 4 161616 0 110844 NORTONLIFELOCK INC COMMON 668771108 113 5410 SH DFND 5 2078 0 3332 NORTONLIFELOCK INC COMMON 668771108 61 2902 SH DFND 8 2902 0 0 NORTONLIFELOCK INC COMMON 668771108 9631 461687 SH DFND 6 461687 0 0 NORTONLIFELOCK INC COMMON 668771108 4727 226590 SH DFND 5 226590 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 4 217 SH OTR 1 0 0 217 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 9 532 SH OTR 2 532 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 1521 91871 SH DFND 2 89838 0 2033 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 4844 292500 SH DFND 5 232281 0 60219 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 39 2339 SH DFND 1 19 0 2320 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 51 3097 SH DFND 6 3097 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 945 57065 SH DFND 4 57065 0 0 NORWEGIAN CRUISE LINE HLDG L OPTION G66721904 174 10500 SH Call DFND 4 10500 0 0 NORWEGIAN CRUISE LINE HLDG L OPTION G66721904 17732 1070800 SH Call DFND 8 1070800 0 0 NORWEGIAN CRUISE LINE HLDG L OPTION G66721904 9747 588600 SH Call DFND 5 588600 0 0 NORWEGIAN CRUISE LINE HLDG L OPTION G66721954 710 42900 SH Put DFND 5 42900 0 0 NORWOOD FINANCIAL CORP COMMON 669549107 29 1184 SH DFND 5 0 0 1184 NORWOOD FINANCIAL CORP COMMON 669549107 85 3539 SH DFND 5 3539 0 0 NORWOOD FINANCIAL CORP COMMON 669549107 52 2169 SH DFND 2 0 0 2169 NOVA MEASURING INSTRUMENTS L COMMON M7516K103 109 2073 SH DFND 6 2073 0 0 NOVAGOLD RES INC COMMON 66987E206 5 415 SH DFND 5 415 0 0 NOVAGOLD RES INC COMMON 66987E206 500 42372 SH DFND 4 42372 0 0 NOVAGOLD RES INC COMMON 66987E206 1046 88604 SH DFND 2 88604 0 0 NOVAN INC COMMON 66988N106 26 53000 SH DFND 5 53000 0 0 NOVANTA INC COMMON 67000B104 3052 28485 SH DFND 2 28485 0 0 NOVANTA INC COMMON 67000B104 56370 526180 SH DFND 4 491718 0 34462 NOVANTA INC COMMON 67000B104 3130 29218 SH DFND 8 29218 0 0 NOVARTIS AG ADR 66987V109 420 4830 SH OTR 1 423 0 4407 NOVARTIS AG ADR 66987V109 6099 70070 SH OTR 2 70070 0 0 NOVARTIS AG ADR 66987V109 4 43 SH OTR 4 0 43 0 NOVARTIS AG ADR 66987V109 11468 131751 SH DFND 4 131751 0 0 NOVARTIS AG ADR 66987V109 4575 52558 SH DFND 5 22742 0 29816 NOVARTIS AG ADR 66987V109 7990 91796 SH DFND 2 60806 0 30990 NOVARTIS AG ADR 66987V109 204 2345 SH DFND 1 0 0 2345 NOVARTIS AG ADR 66987V109 335 3847 SH DFND 6 3847 0 0 NOVARTIS AG ADR 66987V109 63 724 SH DFND 5 724 0 0 NOVAVAX INC COMMON 670002401 8212 76074 SH DFND 4 66274 0 9800 NOVAVAX INC COMMON 670002401 3463 32079 SH DFND 2 32079 0 0 NOVAVAX INC COMMON 670002401 1 10 SH DFND 6 10 0 0 NOVAVAX INC COMMON 670002401 3764 34864 SH DFND 5 34864 0 0 NOVELLUS SYS INC BOND 670008AD3 12561 1186000 PRN DFND 4 0 1186000 0 NOVELLUS SYS INC BOND 670008AD3 413 39000 PRN DFND 5 39000 0 0 NOVO-NORDISK A S ADR 670100205 182 2592 SH OTR 1 695 0 1897 NOVO-NORDISK A S ADR 670100205 5 69 SH OTR 4 0 69 0 NOVO-NORDISK A S ADR 670100205 8523 121369 SH DFND 2 97739 0 23630 NOVO-NORDISK A S ADR 670100205 166 2364 SH DFND 5 2364 0 0 NOVO-NORDISK A S ADR 670100205 231 3295 SH DFND 6 3295 0 0 NOVO-NORDISK A S ADR 670100205 85 1210 SH DFND 1 0 0 1210 NOVO-NORDISK A S ADR 670100205 170 2427 SH DFND 5 1194 0 1233 NOVO-NORDISK A S ADR 670100205 14630 208346 SH DFND 4 208346 0 0 NOVOCURE LTD COMMON G6674U108 1 13 SH OTR 1 0 0 13 NOVOCURE LTD COMMON G6674U108 30 272 SH DFND 4 272 0 0 NOVOCURE LTD COMMON G6674U108 11483 105345 SH DFND 5 49425 0 55920 NOVOCURE LTD COMMON G6674U108 1 5 SH DFND 2 0 0 5 NOVOCURE LTD COMMON G6674U108 4629 42467 SH DFND 6 42467 0 0 NOW INC COMMON 67011P100 130 26775 SH DFND 16 0 0 26775 NOW INC COMMON 67011P100 12339 2533643 SH DFND 4 2257668 0 275975 NOW INC COMMON 67011P100 1595 327537 SH DFND 2 327537 0 0 NRG ENERGY INC COMMON 629377508 15 492 SH OTR 1 0 0 492 NRG ENERGY INC COMMON 629377508 6 193 SH OTR 2 157 0 36 NRG ENERGY INC COMMON 629377508 452 15219 SH OTR 18 15219 0 0 NRG ENERGY INC COMMON 629377508 9869 332293 SH DFND 8 220164 112129 0 NRG ENERGY INC COMMON 629377508 47 1586 SH DFND 16 1586 0 0 NRG ENERGY INC COMMON 629377508 2674 90032 SH DFND 2 89577 0 455 NRG ENERGY INC COMMON 629377508 623 20981 SH DFND 10 20981 0 0 NRG ENERGY INC COMMON 629377508 17687 595531 SH DFND 4 476899 0 118632 NRG ENERGY INC COMMON 629377508 10 335 SH DFND 1 30 0 305 NRG ENERGY INC COMMON 629377508 880 29617 SH DFND 15 29617 0 0 NRG ENERGY INC COMMON 629377508 10 320 SH DFND 6 320 0 0 NRG ENERGY INC COMMON 629377508 9432 317591 SH DFND 5 317591 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 2352 48094 SH DFND 4 48094 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 1264 25852 SH DFND 6 25852 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 920 18819 SH DFND 5 18819 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 4182 85500 SH DFND 2 85500 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 412 8433 SH DFND 8 8433 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 6660 201398 SH DFND 4 151686 0 49712 NUANCE COMMUNICATIONS INC COMMON 67020Y100 2329 70413 SH DFND 8 42387 28026 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 21 639 SH DFND 5 486 0 153 NUANCE COMMUNICATIONS INC COMMON 67020Y100 205 6214 SH DFND 16 6214 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 1224 36999 SH DFND 6 36999 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAG5 7810 4746000 PRN OTR 4 0 4746000 0 NUANCE COMMUNICATIONS INC BOND 67020YAG5 9716 5904000 PRN DFND 8 5804000 0 100000 NUANCE COMMUNICATIONS INC BOND 67020YAG5 7713 4687000 PRN DFND 4 1800000 0 2887000 NUANCE COMMUNICATIONS INC BOND 67020YAK6 2140 1473000 PRN OTR 4 0 1473000 0 NUANCE COMMUNICATIONS INC BOND 67020YAK6 5264 3623000 PRN DFND 4 2150000 0 1473000 NUANCE COMMUNICATIONS INC BOND 67020YAK6 5139 3537000 PRN DFND 8 3537000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAK6 939 646000 PRN DFND 2 646000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAN0 1056 597000 PRN DFND 2 597000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAN0 133 75000 PRN DFND 8 75000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAN0 219 124000 PRN DFND 4 124000 0 0 NUCANA PLC ADR 67022C106 1535 291825 SH OTR 4 0 291825 0 NUCOR CORP COMMON 670346105 30 663 SH OTR 2 640 0 23 NUCOR CORP COMMON 670346105 54 1212 SH OTR 1 0 0 1212 NUCOR CORP COMMON 670346105 2767 61856 SH DFND 8 43044 10221 8591 NUCOR CORP COMMON 670346105 28 631 SH DFND 6 631 0 0 NUCOR CORP COMMON 670346105 10493 234534 SH DFND 5 234534 0 0 NUCOR CORP COMMON 670346105 35 774 SH DFND 1 27 0 747 NUCOR CORP COMMON 670346105 15913 355677 SH DFND 4 231400 0 124277 NUCOR CORP COMMON 670346105 138 3077 SH DFND 10 3077 0 0 NUCOR CORP COMMON 670346105 4522 101076 SH DFND 2 100952 0 124 NUCOR CORP COMMON 670346105 725 16204 SH DFND 15 16204 0 0 NUCOR CORP COMMON 670346105 407 9095 SH DFND 5 6798 0 2297 NUCOR CORP COMMON 670346105 106 2379 SH DFND 16 0 0 2379 NUCOR CORP COMMON 670346105 936 20927 SH DFND 19 20927 0 0 NURIX THERAPEUTICS INC COMMON 67080M103 138 4140 SH DFND 2 4140 0 0 NUSTAR ENERGY LP COMMON 67058H102 57 5296 SH DFND 5 1100 0 4196 NUSTAR ENERGY LP COMMON 67058H102 45483 4254698 SH DFND 5 4254698 0 0 NUTANIX INC COMMON 67059N108 265 11979 SH DFND 4 6403 0 5576 NUTANIX INC COMMON 67059N108 6474 292563 SH DFND 5 292563 0 0 NUTANIX INC COMMON 67059N108 89 4000 SH DFND 5 4000 0 0 NUTANIX INC OPTION 67059N908 1195 54000 SH Call DFND 5 54000 0 0 NUTANIX INC OPTION 67059N958 553 25000 SH Put DFND 5 25000 0 0 NUTANIX INC BOND 67059NAB4 3222 3430000 PRN OTR 4 0 3430000 0 NUTANIX INC BOND 67059NAB4 6932 7380000 PRN DFND 8 7275000 0 105000 NUTANIX INC BOND 67059NAB4 798 850000 PRN DFND 5 850000 0 0 NUTANIX INC BOND 67059NAB4 5697 6065000 PRN DFND 4 2635000 0 3430000 NUTRIEN LTD COMMON 67077M108 3361 87359 SH DFND 5 17097 0 70262 NUTRIEN LTD COMMON 67077M108 267 6951 SH DFND 10 6951 0 0 NUTRIEN LTD COMMON 67077M108 3231 83983 SH DFND 8 42356 23031 18596 NUTRIEN LTD COMMON 67077M108 64672 1681096 SH DFND 4 1651574 0 29522 NUTRIEN LTD COMMON 67077M108 710 18444 SH DFND 19 18444 0 0 NUTRIEN LTD COMMON 67077M108 8233 214000 SH DFND 5 214000 0 0 NUTRIEN LTD COMMON 67077M108 210 5470 SH DFND 16 0 0 5470 NUTRIEN LTD COMMON 67077M108 813 21144 SH DFND 15 21144 0 0 NUVASIVE INC COMMON 670704105 5852 123373 SH DFND 4 107448 0 15925 NUVASIVE INC COMMON 670704105 23 490 SH DFND 5 400 0 90 NUVASIVE INC COMMON 670704105 4287 90395 SH DFND 2 89457 0 938 NUVASIVE INC COMMON 670704105 15635 329645 SH DFND 5 329645 0 0 NUVASIVE INC COMMON 670704105 121 2550 SH DFND 16 0 0 2550 NUVASIVE INC BOND 670704AG0 231 225000 PRN DFND 4 225000 0 0 NUVASIVE INC BOND 670704AG0 131 128000 PRN DFND 8 128000 0 0 NUVASIVE INC BOND 670704AG0 1094 1066000 PRN DFND 5 1066000 0 0 NUVASIVE INC BOND 670704AG0 1086 1059000 PRN DFND 2 1059000 0 0 Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund FUND 67071L106 1482 94829 SH DFND 5 94829 0 0 NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND FUND 670657105 9446 659204 SH DFND 5 659204 0 0 NUVEEN CA QUAL MUNI INC FD FUND 67066Y105 707 48608 SH DFND 5 48608 0 0 NUVEEN CREDIT STRAT INCM FUND 67073D102 19294 3264600 SH DFND 4 3249700 0 14900 NUVEEN FLT RATE INC OPP FD FUND 6706EN100 9389 1147788 SH DFND 4 1140519 0 7269 NUVEEN INT DUR MUNI TERM FD FUND 670671106 1598 119883 SH DFND 5 119883 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 1454 98888 SH DFND 5 98888 0 0 NUVEEN NY AMT-FR MUNI INC FD FUND 670656107 2779 216092 SH DFND 5 216092 0 0 NUVEEN SHT DUR CRED OPP FD FUND 67074X107 5 424 SH DFND 5 424 0 0 NV5 GLOBAL INC COMMON 62945V109 217 4063 SH DFND 2 4063 0 0 NV5 GLOBAL INC COMMON 62945V109 160 2991 SH DFND 5 2991 0 0 NVE CORP COMMON 629445206 669 13400 SH DFND 4 9500 0 3900 NVE CORP COMMON 629445206 723 14478 SH DFND 2 14478 0 0 NVENT ELECTRIC PLC COMMON G6700G107 0 17 SH OTR 2 0 0 17 NVENT ELECTRIC PLC COMMON G6700G107 3992 225782 SH DFND 5 225782 0 0 NVENT ELECTRIC PLC COMMON G6700G107 1116 63118 SH DFND 4 63118 0 0 NVENT ELECTRIC PLC COMMON G6700G107 2380 134609 SH DFND 2 134609 0 0 NVIDIA CORPORATION COMMON 67066G104 3073 5809 SH OTR 1 1794 0 4015 NVIDIA CORPORATION COMMON 67066G104 19790 37409 SH OTR 2 36383 0 1026 NVIDIA CORPORATION COMMON 67066G104 5 10 SH OTR 11 0 10 0 NVIDIA CORPORATION COMMON 67066G104 307 581 SH OTR 4 0 581 0 NVIDIA CORPORATION COMMON 67066G104 504 952 SH OTR 18 952 0 0 NVIDIA CORPORATION COMMON 67066G104 17690 33438 SH OTR 13 0 33438 0 NVIDIA CORPORATION COMMON 67066G104 562433 1063140 SH DFND 2 1042215 0 20925 NVIDIA CORPORATION COMMON 67066G104 177204 334960 SH DFND 8 284024 25770 25166 NVIDIA CORPORATION COMMON 67066G104 2307112 4361023 SH DFND 4 4112053 0 248970 NVIDIA CORPORATION COMMON 67066G104 51531 97406 SH DFND 5 33026 0 64380 NVIDIA CORPORATION COMMON 67066G104 11712 22139 SH DFND 6 22139 0 0 NVIDIA CORPORATION COMMON 67066G104 18279 34551 SH DFND 10 34023 0 528 NVIDIA CORPORATION COMMON 67066G104 42475 80289 SH DFND 5 80289 0 0 NVIDIA CORPORATION COMMON 67066G104 7304 13806 SH DFND 15 13806 0 0 NVIDIA CORPORATION COMMON 67066G104 2284 4318 SH DFND 16 113 0 4205 NVIDIA CORPORATION COMMON 67066G104 18042 34103 SH DFND 1 28625 0 5478 NVIDIA CORPORATION COMMON 67066G104 649 1227 SH DFND 19 1227 0 0 NVIDIA CORPORATION COMMON 67066G104 135717 256540 SH DFND 11 256540 0 0 NVIDIA CORPORATION OPTION 67066G904 89194 168600 SH Call DFND 5 168600 0 0 NVIDIA CORPORATION OPTION 67066G954 112419 212500 SH Put DFND 5 212500 0 0 NVR INC COMMON 62944T105 12 3 SH OTR 1 0 0 3 NVR INC COMMON 62944T105 20 5 SH OTR 2 5 0 0 NVR INC COMMON 62944T105 2517 629 SH DFND 5 629 0 0 NVR INC COMMON 62944T105 92548 23128 SH DFND 4 21672 0 1456 NVR INC COMMON 62944T105 5294 1323 SH DFND 2 1323 0 0 NVR INC COMMON 62944T105 1489 372 SH DFND 8 372 0 0 NVR INC COMMON 62944T105 44 11 SH DFND 1 0 0 11 NVR INC COMMON 62944T105 36 9 SH DFND 19 9 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 858 6958 SH OTR 1 3830 0 3128 NXP SEMICONDUCTORS N V COMMON N6596X109 8423 68319 SH OTR 13 0 68319 0 NXP SEMICONDUCTORS N V COMMON N6596X109 8527 69166 SH OTR 2 69166 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 197 1600 SH OTR 4 0 1600 0 NXP SEMICONDUCTORS N V COMMON N6596X109 397 3221 SH DFND 17 0 3221 0 NXP SEMICONDUCTORS N V COMMON N6596X109 170 1377 SH DFND 19 1377 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 2442 19807 SH DFND 1 14754 0 5053 NXP SEMICONDUCTORS N V COMMON N6596X109 696 5648 SH DFND 16 0 0 5648 NXP SEMICONDUCTORS N V COMMON N6596X109 251873 2042929 SH DFND 2 2033710 0 9219 NXP SEMICONDUCTORS N V COMMON N6596X109 15382 124762 SH DFND 5 42494 0 82268 NXP SEMICONDUCTORS N V COMMON N6596X109 60645 491891 SH DFND 11 491891 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 860614 6980404 SH DFND 4 6467356 0 513048 NXP SEMICONDUCTORS N V COMMON N6596X109 4501 36509 SH DFND 15 33261 0 3248 NXP SEMICONDUCTORS N V COMMON N6596X109 165133 1339385 SH DFND 8 1167993 24238 147154 NXP SEMICONDUCTORS N V COMMON N6596X109 28259 229210 SH DFND 10 173602 0 55608 NXP SEMICONDUCTORS N V COMMON N6596X109 19142 155262 SH DFND 6 155262 0 0 NXP SEMICONDUCTORS N V OPTION N6596X909 3206 26000 SH Call DFND 5 26000 0 0 NYMOX PHARMACEUTICAL CORP COMMON P73398102 41 15583 SH DFND 2 15583 0 0 NYMOX PHARMACEUTICAL CORP COMMON P73398102 68 25964 SH DFND 5 25964 0 0 O-I GLASS INC COMMON 67098H104 2614 247033 SH DFND 2 242063 0 4970 O-I GLASS INC COMMON 67098H104 1839 173808 SH DFND 4 145208 0 28600 O-I GLASS INC COMMON 67098H104 97 9166 SH DFND 8 9166 0 0 O-I GLASS INC COMMON 67098H104 1186 112125 SH DFND 5 112125 0 0 OAK STR HEALTH INC COMMON 67181A107 22322 437849 SH DFND 4 402627 0 35222 OAK STR HEALTH INC COMMON 67181A107 1024 20096 SH DFND 2 20096 0 0 OAK STR HEALTH INC COMMON 67181A107 3225 63267 SH DFND 8 63267 0 0 OAK VALLEY BANCORP OAKDALE C COMMON 671807105 38 3252 SH DFND 5 3252 0 0 OAK VALLEY BANCORP OAKDALE C COMMON 671807105 0 4 SH DFND 6 4 0 0 OAK VALLEY BANCORP OAKDALE C COMMON 671807105 30 2547 SH DFND 2 0 0 2547 OAKTREE ACQUISITION CORP COMMON G67145105 2372 204471 SH OTR 4 0 204471 0 OAKTREE SPECIALTY LENDING CO COMMON 67401P108 287 59312 SH DFND 6 59312 0 0 OAKTREE SPECIALTY LENDING CO COMMON 67401P108 14 2979 SH DFND 5 2979 0 0 OASIS MIDSTREAM PARTNERS LP COMMON 67420T206 2983 367796 SH DFND 5 367796 0 0 OASIS PETROLEUM INC COMMON 674215108 103 252464 SH DFND 5 252464 0 0 OASIS PETROLEUM INC COMMON 674215108 4 10308 SH DFND 6 10308 0 0 OASIS PETROLEUM INC COMMON 674215108 43 104806 SH DFND 2 104806 0 0 OASIS PETROLEUM INC COMMON 674215108 9 20977 SH DFND 4 20977 0 0 OCCIDENTAL PETE CORP COMMON 674599105 36 3639 SH OTR 13 0 3639 0 OCCIDENTAL PETE CORP COMMON 674599105 171 17149 SH OTR 2 12883 0 4266 OCCIDENTAL PETE CORP COMMON 674599105 6 606 SH OTR 1 0 0 606 OCCIDENTAL PETE CORP COMMON 674599105 11 1064 SH DFND 1 87 0 977 OCCIDENTAL PETE CORP COMMON 674599105 3114 311710 SH DFND 2 309657 0 2053 OCCIDENTAL PETE CORP COMMON 674599105 1 135 SH DFND 2 0 0 135 OCCIDENTAL PETE CORP COMMON 674599105 15 1535 SH DFND 19 1535 0 0 OCCIDENTAL PETE CORP COMMON 674599105 185 18490 SH DFND 15 18490 0 0 OCCIDENTAL PETE CORP COMMON 674599105 49 4937 SH DFND 8 4937 0 0 OCCIDENTAL PETE CORP COMMON 674599105 47 4685 SH DFND 5 976 0 3709 OCCIDENTAL PETE CORP COMMON 674599105 2926 292878 SH DFND 4 292878 0 0 OCCIDENTAL PETE CORP COMMON 674599105 2676 267892 SH DFND 5 267892 0 0 OCCIDENTAL PETE CORP COMMON 674599105 60 5988 SH DFND 6 5988 0 0 OCCIDENTAL PETE CORP WARRANT 674599162 6 2025 PRN OTR 2 1514 0 511 OCCIDENTAL PETE CORP WARRANT 674599162 1 486 PRN DFND 2 413 0 73 OCCIDENTAL PETE CORP WARRANT 674599162 0 16 PRN DFND 2 0 0 16 OCCIDENTAL PETE CORP WARRANT 674599162 1043 353708 PRN DFND 5 353708 0 0 OCCIDENTAL PETE CORP WARRANT 674599162 5 1838 PRN DFND 6 1838 0 0 OCEAN BIO CHEM INC COMMON 674631106 0 6 SH DFND 5 6 0 0 OCEANEERING INTL INC COMMON 675232102 922 261226 SH DFND 5 261226 0 0 OCEANEERING INTL INC COMMON 675232102 227 64204 SH DFND 2 64204 0 0 OCEANEERING INTL INC COMMON 675232102 1230 348549 SH DFND 4 303349 0 45200 OCEANFIRST FINL CORP COMMON 675234108 3263 236615 SH DFND 2 214500 0 22115 OCEANFIRST FINL CORP COMMON 675234108 61 4454 SH DFND 5 4454 0 0 OCEANFIRST FINL CORP COMMON 675234108 275 19906 SH DFND 5 19906 0 0 OCEANFIRST FINL CORP COMMON 675234108 6720 487303 SH DFND 4 366703 0 120600 OCONEE FED FINL CORP COMMON 675607105 16 692 SH DFND 5 692 0 0 OCONEE FED FINL CORP COMMON 675607105 9 398 SH DFND 2 0 0 398 OCUGEN INC COMMON 67577C105 20 65300 SH DFND 5 65300 0 0 OCULAR THERAPEUTIX INC COMMON 67576A100 176 22549 SH DFND 2 22549 0 0 OCULAR THERAPEUTIX INC COMMON 67576A100 1605 205489 SH DFND 5 205489 0 0 OCWEN FINL CORP COMMON 675746606 33 1546 SH DFND 5 1546 0 0 ODONATE THERAPEUTICS INC COMMON 676079106 14 991 SH OTR 1 0 0 991 ODONATE THERAPEUTICS INC COMMON 676079106 806 55506 SH DFND 5 55506 0 0 ODONATE THERAPEUTICS INC COMMON 676079106 77 5327 SH DFND 2 4875 0 452 ODONATE THERAPEUTICS INC COMMON 676079106 12 847 SH DFND 1 0 0 847 ODYSSEY MARINE EXPLORATION I COMMON 676118201 0 6 SH DFND 5 6 0 0 OFFICE PPTYS INCOME TR COMMON 67623C109 2787 132970 SH DFND 5 132970 0 0 OFFICE PPTYS INCOME TR COMMON 67623C109 1743 83171 SH DFND 4 81071 0 2100 OFFICE PPTYS INCOME TR COMMON 67623C109 6 293 SH DFND 5 88 0 205 OFFICE PPTYS INCOME TR COMMON 67623C109 1585 75636 SH DFND 2 75636 0 0 OFG BANCORP COMMON 67103X102 2003 160727 SH DFND 4 143827 0 16900 OFG BANCORP COMMON 67103X102 477 38271 SH DFND 2 19400 0 18871 OFG BANCORP COMMON 67103X102 647 51925 SH DFND 5 51925 0 0 OGE ENERGY CORP COMMON 670837103 1170 39425 SH DFND 15 39425 0 0 OGE ENERGY CORP COMMON 670837103 9599 323520 SH DFND 4 287700 0 35820 OGE ENERGY CORP COMMON 670837103 4705 158563 SH DFND 2 158563 0 0 OGE ENERGY CORP COMMON 670837103 7088 238886 SH DFND 8 238886 0 0 OGE ENERGY CORP COMMON 670837103 6912 232951 SH DFND 5 232951 0 0 OGE ENERGY CORP COMMON 670837103 2 66 SH DFND 1 0 0 66 OGE ENERGY CORP COMMON 670837103 74 2500 SH DFND 5 0 0 2500 OGE ENERGY CORP COMMON 670837103 36 1200 SH DFND 2 0 0 1200 OHIO VY BANC CORP COMMON 677719106 54 2525 SH DFND 5 2525 0 0 OHIO VY BANC CORP COMMON 677719106 34 1601 SH DFND 2 0 0 1601 OI SA ADR 670851500 0 7 SH DFND 6 7 0 0 OI SA ADR 670851500 1467 1040708 SH DFND 5 1040708 0 0 OIL DRI CORP AMER COMMON 677864100 160 4350 SH DFND 5 4350 0 0 OIL DRI CORP AMER COMMON 677864100 70 1897 SH DFND 2 1897 0 0 OIL STS INTL INC COMMON 678026105 64 22446 SH DFND 2 22446 0 0 OIL STS INTL INC COMMON 678026105 143 50356 SH DFND 5 50356 0 0 OIL STS INTL INC COMMON 678026105 108 38203 SH DFND 4 38203 0 0 OKTA INC COMMON 679295105 28 133 SH OTR 4 0 133 0 OKTA INC COMMON 679295105 28 129 SH OTR 2 129 0 0 OKTA INC COMMON 679295105 350 1638 SH OTR 1 326 0 1312 OKTA INC COMMON 679295105 31407 147062 SH DFND 2 147058 0 4 OKTA INC COMMON 679295105 2931 13726 SH DFND 1 11691 0 2035 OKTA INC COMMON 679295105 1241 5810 SH DFND 10 0 0 5810 OKTA INC COMMON 679295105 6986 32710 SH DFND 8 21560 0 11150 OKTA INC COMMON 679295105 289952 1357706 SH DFND 4 1318785 0 38921 OKTA INC COMMON 679295105 2804 13129 SH DFND 5 1613 0 11516 OKTA INC COMMON 679295105 1730 8103 SH DFND 6 8103 0 0 OKTA INC COMMON 679295105 57314 268375 SH DFND 5 268375 0 0 OKTA INC OPTION 679295905 3203 15000 SH Call DFND 5 15000 0 0 OKTA INC OPTION 679295955 1666 7800 SH Put DFND 5 7800 0 0 OKTA INC BOND 679295AB1 12141 2879000 PRN DFND 5 2879000 0 0 OKTA INC BOND 679295AD7 17531 13237000 PRN DFND 8 11737000 0 1500000 OKTA INC BOND 679295AD7 4059 3065000 PRN DFND 16 0 0 3065000 OKTA INC BOND 679295AD7 6305 4761000 PRN DFND 4 4761000 0 0 OKTA INC BOND 679295AD7 1681 1269000 PRN DFND 2 1269000 0 0 OKTA INC BOND 679295AD7 38 29000 PRN DFND 5 29000 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 337 1818 SH OTR 18 1818 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 31 168 SH OTR 1 0 0 168 OLD DOMINION FREIGHT LINE IN COMMON 679580100 27577 148974 SH DFND 2 148915 0 59 OLD DOMINION FREIGHT LINE IN COMMON 679580100 12017 64917 SH DFND 8 24442 28773 11702 OLD DOMINION FREIGHT LINE IN COMMON 679580100 109 590 SH DFND 1 0 0 590 OLD DOMINION FREIGHT LINE IN COMMON 679580100 186 1006 SH DFND 16 310 0 696 OLD DOMINION FREIGHT LINE IN COMMON 679580100 269471 1455736 SH DFND 4 1366427 0 89309 OLD DOMINION FREIGHT LINE IN COMMON 679580100 42 227 SH DFND 5 0 0 227 OLD DOMINION FREIGHT LINE IN COMMON 679580100 834 4503 SH DFND 10 4503 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 5932 32044 SH DFND 5 32044 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 120 649 SH DFND 6 649 0 0 OLD NATL BANCORP IND COMMON 680033107 3377 271056 SH DFND 4 246481 0 24575 OLD NATL BANCORP IND COMMON 680033107 117 9350 SH DFND 16 0 0 9350 OLD NATL BANCORP IND COMMON 680033107 762 61137 SH DFND 2 0 0 61137 OLD NATL BANCORP IND COMMON 680033107 1933 155158 SH DFND 5 155158 0 0 OLD REP INTL CORP COMMON 680223104 6560 447454 SH DFND 4 388009 0 59445 OLD REP INTL CORP COMMON 680223104 42 2875 SH DFND 5 875 0 2000 OLD REP INTL CORP COMMON 680223104 3285 224057 SH DFND 2 223981 0 76 OLD REP INTL CORP COMMON 680223104 2324 158520 SH DFND 5 158520 0 0 OLD SECOND BANCORP INC ILL COMMON 680277100 423 56150 SH DFND 4 44050 0 12100 OLD SECOND BANCORP INC ILL COMMON 680277100 81 10726 SH DFND 2 0 0 10726 OLD SECOND BANCORP INC ILL COMMON 680277100 63 8369 SH DFND 5 8369 0 0 OLIN CORP COMMON 680665205 385 31535 SH DFND 4 31535 0 0 OLIN CORP COMMON 680665205 11 905 SH DFND 5 250 0 655 OLIN CORP COMMON 680665205 1407 115235 SH DFND 2 112544 0 2691 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 6 63 SH DFND 6 63 0 0 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 7 79 SH DFND 5 79 0 0 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 6253 71092 SH DFND 2 71092 0 0 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 51742 588244 SH DFND 4 533616 0 54628 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 7224 82133 SH DFND 8 82133 0 0 OLYMPIC STEEL INC COMMON 68162K106 46 4205 SH DFND 4 4205 0 0 OLYMPIC STEEL INC COMMON 68162K106 37 3405 SH DFND 2 3405 0 0 OLYMPIC STEEL INC COMMON 68162K106 94 8566 SH DFND 5 8566 0 0 OMEGA FLEX INC COMMON 682095104 170 1083 SH DFND 2 1083 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 1 40 SH OTR 1 0 0 40 OMEGA HEALTHCARE INVS INC COMMON 681936100 469 15797 SH DFND 8 15797 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 19 650 SH DFND 6 650 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 11340 381546 SH DFND 4 341407 0 40139 OMEGA HEALTHCARE INVS INC COMMON 681936100 13430 451888 SH DFND 2 451888 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 380 12775 SH DFND 5 10170 0 2605 OMEGA HEALTHCARE INVS INC COMMON 681936100 62 2070 SH DFND 16 0 0 2070 OMEROS CORP COMMON 682143102 211 22031 SH DFND 2 22031 0 0 OMEROS CORP BOND 682143AG7 2872 3550000 PRN DFND 5 3550000 0 0 OMNICELL COM COMMON 68213N109 2155 29726 SH DFND 4 26726 0 3000 OMNICELL COM COMMON 68213N109 25 341 SH DFND 5 234 0 107 OMNICELL COM COMMON 68213N109 1851 25533 SH DFND 2 25533 0 0 OMNICELL COM COMMON 68213N109 3528 48666 SH DFND 6 48666 0 0 OMNICOM GROUP INC COMMON 681919106 71 1447 SH OTR 2 732 0 715 OMNICOM GROUP INC COMMON 681919106 8 156 SH OTR 1 0 0 156 OMNICOM GROUP INC COMMON 681919106 3599 73668 SH DFND 2 73328 0 340 OMNICOM GROUP INC COMMON 681919106 11752 240583 SH DFND 4 201346 0 39237 OMNICOM GROUP INC COMMON 681919106 247 5049 SH DFND 5 2229 0 2820 OMNICOM GROUP INC COMMON 681919106 1309 26789 SH DFND 8 26789 0 0 OMNICOM GROUP INC COMMON 681919106 736 15060 SH DFND 15 15060 0 0 OMNICOM GROUP INC COMMON 681919106 1 21 SH DFND 1 21 0 0 OMNICOM GROUP INC COMMON 681919106 17 347 SH DFND 19 347 0 0 OMNICOM GROUP INC OPTION 681919956 523 10700 SH Put DFND 5 10700 0 0 ON DECK CAP INC COMMON 682163100 0 156 SH DFND 5 156 0 0 ON DECK CAP INC COMMON 682163100 5 3230 SH DFND 5 2241 0 989 ON SEMICONDUCTOR CORP COMMON 682189105 3 126 SH OTR 2 126 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 398 18258 SH DFND 16 0 0 18258 ON SEMICONDUCTOR CORP COMMON 682189105 5345 245419 SH DFND 2 245024 0 395 ON SEMICONDUCTOR CORP COMMON 682189105 138845 6374896 SH DFND 5 6374896 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 89 4095 SH DFND 5 244 0 3851 ON SEMICONDUCTOR CORP COMMON 682189105 81245 3730239 SH DFND 4 3173436 0 556803 ON SEMICONDUCTOR CORP COMMON 682189105 5792 265915 SH DFND 8 122656 78080 65179 ON SEMICONDUCTOR CORP COMMON 682189105 1273 58454 SH DFND 10 58454 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 592 27180 SH DFND 6 27180 0 0 ON SEMICONDUCTOR CORP OPTION 682189905 12253 562600 SH Call DFND 5 562600 0 0 ON SEMICONDUCTOR CORP OPTION 682189955 44431 2040000 SH Put DFND 5 2040000 0 0 ON SEMICONDUCTOR CORP BOND 682189AK1 608 504000 PRN DFND 2 504000 0 0 ON SEMICONDUCTOR CORP BOND 682189AK1 346 287000 PRN DFND 5 287000 0 0 ON SEMICONDUCTOR CORP BOND 682189AK1 76 63000 PRN DFND 8 63000 0 0 ON SEMICONDUCTOR CORP BOND 682189AK1 87 72000 PRN DFND 16 0 0 72000 ON SEMICONDUCTOR CORP BOND 682189AK1 127 105000 PRN DFND 4 105000 0 0 ON SEMICONDUCTOR CORP BOND 682189AP0 7506 5662000 PRN OTR 4 0 5662000 0 ON SEMICONDUCTOR CORP BOND 682189AP0 33698 25420000 PRN DFND 8 23020000 1040000 1360000 ON SEMICONDUCTOR CORP BOND 682189AP0 15806 11923000 PRN DFND 4 6261000 0 5662000 ON SEMICONDUCTOR CORP BOND 682189AP0 677 511000 PRN DFND 2 511000 0 0 ON SEMICONDUCTOR CORP BOND 682189AP0 1869 1410000 PRN DFND 16 0 0 1410000 ONCOCYTE CORP COMMON 68235C107 34 23449 SH DFND 2 23449 0 0 ONCOCYTE CORP COMMON 68235C107 0 15 SH DFND 6 15 0 0 ONCOCYTE CORP COMMON 68235C107 35 24815 SH DFND 5 24815 0 0 ONCOLYTICS BIOTECH INC COMMON 682310875 101 16483 SH DFND 5 16483 0 0 ONCONOVA THERAPEUTICS INC COMMON 68232V405 17 62400 SH DFND 5 62400 0 0 ONCOSEC MED INC COMMON 68234L306 0 5 SH DFND 5 5 0 0 ONCTERNAL THERAPEUTICS INC COMMON 68236P107 0 7 SH DFND 5 7 0 0 ONE UNIT G7000X113 439 40000 SH DFND 5 40000 0 0 ONE GAS INC COMMON 68235P108 5475 79996 SH DFND 2 79968 0 28 ONE GAS INC COMMON 68235P108 2911 42527 SH DFND 5 42527 0 0 ONE GAS INC COMMON 68235P108 16324 238516 SH DFND 4 222616 0 15900 ONE GAS INC COMMON 68235P108 4471 65325 SH DFND 8 65325 0 0 ONE GAS INC COMMON 68235P108 113 1650 SH DFND 16 0 0 1650 ONE GAS INC COMMON 68235P108 763 11144 SH DFND 15 11144 0 0 ONE GAS INC COMMON 68235P108 7 109 SH DFND 5 0 0 109 ONE LIBERTY PPTYS INC COMMON 682406103 511 30488 SH DFND 4 27036 0 3452 ONE LIBERTY PPTYS INC COMMON 682406103 516 30829 SH DFND 2 30829 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 226 13491 SH DFND 5 13491 0 0 ONE STOP SYS INC COMMON 68247W109 0 8 SH DFND 5 8 0 0 ONECONNECT FINL TECHNOLOGY C ADR 68248T105 1351 64811 SH DFND 5 64811 0 0 ONEMAIN HLDGS INC COMMON 68268W103 32 1046 SH DFND 5 584 0 462 ONEMAIN HLDGS INC COMMON 68268W103 65 2131 SH DFND 4 2131 0 0 ONEOK INC NEW COMMON 682680103 201 7539 SH OTR 2 3903 0 3636 ONEOK INC NEW COMMON 682680103 12 461 SH OTR 1 0 0 461 ONEOK INC NEW COMMON 682680103 121 4554 SH OTR 13 0 4554 0 ONEOK INC NEW COMMON 682680103 10475 392774 SH DFND 4 337863 0 54911 ONEOK INC NEW COMMON 682680103 8202 307537 SH DFND 8 307537 0 0 ONEOK INC NEW COMMON 682680103 800 29996 SH DFND 6 29996 0 0 ONEOK INC NEW COMMON 682680103 2310 86616 SH DFND 5 71216 0 15400 ONEOK INC NEW COMMON 682680103 18 672 SH DFND 1 464 0 208 ONEOK INC NEW COMMON 682680103 5003 187588 SH DFND 2 186510 0 1078 ONEOK INC NEW COMMON 682680103 548 20535 SH DFND 19 20535 0 0 ONEOK INC NEW COMMON 682680103 20276 760241 SH DFND 5 760241 0 0 ONEOK INC NEW COMMON 682680103 748 28054 SH DFND 15 28054 0 0 ONESPAN INC COMMON 68287N100 639 29826 SH DFND 6 29826 0 0 ONESPAN INC COMMON 68287N100 267 12444 SH DFND 2 12444 0 0 ONESPAN INC COMMON 68287N100 322 15014 SH DFND 4 15014 0 0 ONESPAN INC COMMON 68287N100 1461 68124 SH DFND 5 68124 0 0 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 106 16844 SH DFND 2 16844 0 0 ONEWATER MARINE INC COMMON 68280L101 40 1932 SH DFND 2 1932 0 0 ONTO INNOVATION INC COMMON 683344105 2611 87201 SH DFND 4 87201 0 0 ONTO INNOVATION INC COMMON 683344105 529 17685 SH DFND 2 17685 0 0 ONTRAK INC COMMON 683373104 6 102 SH DFND 5 0 0 102 ONTRAK INC COMMON 683373104 0 4 SH DFND 6 4 0 0 ONTRAK INC COMMON 683373104 179 2972 SH DFND 2 2972 0 0 OOMA INC COMMON 683416101 501 37814 SH DFND 5 37814 0 0 OOMA INC COMMON 683416101 1122 84650 SH DFND 4 60050 0 24600 OOMA INC COMMON 683416101 1160 87539 SH DFND 2 87539 0 0 OP BANCORP COMMON 67109R109 599 102891 SH DFND 4 77791 0 25100 OP BANCORP COMMON 67109R109 0 35 SH DFND 6 35 0 0 OP BANCORP COMMON 67109R109 236 40550 SH DFND 2 36000 0 4550 OP BANCORP COMMON 67109R109 36 6153 SH DFND 5 6153 0 0 OPEN TEXT CORP COMMON 683715106 2272 53842 SH DFND 8 35122 10357 8363 OPEN TEXT CORP COMMON 683715106 104 2459 SH DFND 16 0 0 2459 OPEN TEXT CORP COMMON 683715106 31510 746674 SH DFND 4 730202 0 16472 OPEN TEXT CORP COMMON 683715106 8461 200508 SH DFND 6 200508 0 0 OPEN TEXT CORP COMMON 683715106 132 3126 SH DFND 10 3126 0 0 OPERA LTD ADR 68373M107 33 3356 SH DFND 5 3356 0 0 OPGEN INC COMMON 68373L307 11 5106 SH DFND 5 5106 0 0 OPIANT PHARMACEUTICALS INC COMMON 683750103 25 3341 SH DFND 5 3341 0 0 OPKO HEALTH INC COMMON 68375N103 509 148275 SH DFND 2 148275 0 0 OPKO HEALTH INC COMMON 68375N103 959 279538 SH DFND 6 279538 0 0 OPKO HEALTH INC OPTION 68375N903 10 3000 SH Call DFND 5 3000 0 0 OPORTUN FINL CORP COMMON 68376D104 1434 119600 SH DFND 4 90000 0 29600 OPORTUN FINL CORP COMMON 68376D104 127 10589 SH DFND 5 10589 0 0 OPORTUN FINL CORP COMMON 68376D104 650 54248 SH DFND 2 54248 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 137 6160 SH DFND 2 6160 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 519 23284 SH DFND 4 20084 0 3200 OPTIMIZERX CORP COMMON 68401U204 115 5431 SH DFND 2 5431 0 0 OPTINOSE INC COMMON 68404V100 50 13029 SH DFND 2 13029 0 0 OPTION CARE HEALTH INC COMMON 68404L201 210 16385 SH DFND 2 16385 0 0 OPTION CARE HEALTH INC COMMON 68404L201 58 4555 SH DFND 4 4555 0 0 ORACLE CORP COMMON 68389X105 4192 70488 SH OTR 2 66991 0 3497 ORACLE CORP COMMON 68389X105 204 3434 SH OTR 13 0 3434 0 ORACLE CORP COMMON 68389X105 1541 25907 SH OTR 1 18856 0 7051 ORACLE CORP COMMON 68389X105 451 7580 SH OTR 18 7580 0 0 ORACLE CORP COMMON 68389X105 56923 957174 SH DFND 2 851436 0 105738 ORACLE CORP COMMON 68389X105 581 9768 SH DFND 16 1500 0 8268 ORACLE CORP COMMON 68389X105 17487 294042 SH DFND 8 111271 153294 29477 ORACLE CORP COMMON 68389X105 1296 21797 SH DFND 10 21797 0 0 ORACLE CORP COMMON 68389X105 84838 1426568 SH DFND 4 942704 0 483864 ORACLE CORP COMMON 68389X105 1427 23992 SH DFND 1 19541 0 4451 ORACLE CORP COMMON 68389X105 7950 133681 SH DFND 5 91775 0 41906 ORACLE CORP COMMON 68389X105 93 1570 SH DFND 19 1570 0 0 ORACLE CORP COMMON 68389X105 9110 153194 SH DFND 6 153194 0 0 ORACLE CORP COMMON 68389X105 18815 316377 SH DFND 5 316377 0 0 ORACLE CORP OPTION 68389X905 880 14800 SH Call DFND 5 14800 0 0 ORACLE CORP OPTION 68389X955 95 1600 SH Put DFND 5 1600 0 0 ORANGE ADR 684060106 1 124 SH OTR 1 0 0 124 ORANGE ADR 684060106 132 12815 SH DFND 5 12815 0 0 ORANGE ADR 684060106 3 334 SH DFND 2 0 0 334 ORANGE ADR 684060106 4 339 SH DFND 1 0 0 339 ORASURE TECHNOLOGIES INC COMMON 68554V108 1187 96304 SH DFND 4 82204 0 14100 ORASURE TECHNOLOGIES INC COMMON 68554V108 891 72300 SH DFND 2 72300 0 0 ORBCOMM INC COMMON 68555P100 98 27597 SH DFND 2 27597 0 0 ORBCOMM INC COMMON 68555P100 114 32229 SH DFND 5 32229 0 0 ORBCOMM INC COMMON 68555P100 2 656 SH DFND 1 0 0 656 ORCHARD THERAPEUTICS PLC ADR 68570P101 7536 1802885 SH DFND 4 1657408 0 145477 ORCHARD THERAPEUTICS PLC ADR 68570P101 12 2965 SH DFND 5 2965 0 0 ORCHARD THERAPEUTICS PLC ADR 68570P101 345 82528 SH DFND 2 82528 0 0 ORCHARD THERAPEUTICS PLC ADR 68570P101 0 34 SH DFND 6 34 0 0 ORCHARD THERAPEUTICS PLC ADR 68570P101 176 42177 SH DFND 5 19439 0 22738 ORCHARD THERAPEUTICS PLC ADR 68570P101 3758 899073 SH DFND 8 899073 0 0 ORCHID IS CAP INC COMMON 68571X103 125 24805 SH DFND 2 24805 0 0 ORCHID IS CAP INC COMMON 68571X103 197 39106 SH DFND 5 39106 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 7036 15521 SH OTR 2 15518 0 3 OREILLY AUTOMOTIVE INC COMMON 67103H107 316 697 SH OTR 13 0 697 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 640 1411 SH OTR 1 657 0 754 OREILLY AUTOMOTIVE INC COMMON 67103H107 5 11 SH OTR 11 0 11 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 23 50 SH OTR 4 0 50 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 186226 410805 SH DFND 8 352317 2461 56027 OREILLY AUTOMOTIVE INC COMMON 67103H107 3033 6691 SH DFND 6 6691 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 225997 498537 SH DFND 2 496272 0 2265 OREILLY AUTOMOTIVE INC COMMON 67103H107 27693 61089 SH DFND 10 38969 0 22120 OREILLY AUTOMOTIVE INC COMMON 67103H107 2949 6506 SH DFND 5 3114 0 3392 OREILLY AUTOMOTIVE INC COMMON 67103H107 1229295 2711761 SH DFND 4 2566876 0 144885 OREILLY AUTOMOTIVE INC COMMON 67103H107 2648 5842 SH DFND 5 5842 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 66 146 SH DFND 19 146 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 2063 4551 SH DFND 15 2942 0 1609 OREILLY AUTOMOTIVE INC COMMON 67103H107 718 1583 SH DFND 17 0 1583 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 2361 5208 SH DFND 1 4917 0 291 OREILLY AUTOMOTIVE INC COMMON 67103H107 265 584 SH DFND 16 0 0 584 OREILLY AUTOMOTIVE INC COMMON 67103H107 34339 75749 SH DFND 11 75749 0 0 ORGANOGENESIS HLDGS INC COMMON 68621F102 29 7545 SH DFND 2 7545 0 0 ORGANOGENESIS HLDGS INC COMMON 68621F102 0 8 SH DFND 6 8 0 0 ORGANOGENESIS HLDGS INC COMMON 68621F102 29 7471 SH DFND 5 7471 0 0 ORGANOVO HLDGS INC COMMON 68620A203 0 40 SH DFND 5 0 0 40 ORGENESIS INC COMMON 68619K204 34 6737 SH DFND 2 6737 0 0 ORGENESIS INC COMMON 68619K204 72 14513 SH DFND 5 14513 0 0 ORIC PHARMACEUTICALS INC COMMON 68622P109 75 3246 SH DFND 2 3246 0 0 ORIGIN BANCORP INC COMMON 68621T102 173 8195 SH DFND 2 0 0 8195 ORIGIN BANCORP INC COMMON 68621T102 409 19422 SH DFND 5 19422 0 0 ORION ENERGY SYSTEMS INC COMMON 686275108 78 10079 SH DFND 2 10079 0 0 ORION ENGINEERED CARBONS S A COMMON L72967109 1492 118071 SH DFND 2 118071 0 0 ORION ENGINEERED CARBONS S A COMMON L72967109 351 27785 SH DFND 5 27785 0 0 ORION ENGINEERED CARBONS S A COMMON L72967109 2493 197217 SH DFND 4 151817 0 45400 ORION GROUP HOLDINGS INC COMMON 68628V308 13 4857 SH DFND 5 4857 0 0 ORIX CORP ADR 686330101 4 65 SH OTR 1 0 0 65 ORIX CORP ADR 686330101 0 1 SH DFND 5 1 0 0 ORIX CORP ADR 686330101 12 184 SH DFND 5 0 0 184 ORIX CORP ADR 686330101 4 58 SH DFND 2 0 0 58 ORIX CORP ADR 686330101 8 126 SH DFND 1 0 0 126 ORMAT TECHNOLOGIES INC COMMON 686688102 348 5901 SH DFND 4 5901 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 968 16422 SH DFND 5 16422 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 880 14921 SH DFND 2 14918 0 3 ORRSTOWN FINL SVCS INC COMMON 687380105 28 2200 SH DFND 5 2200 0 0 ORRSTOWN FINL SVCS INC COMMON 687380105 372 28975 SH DFND 4 22775 0 6200 ORRSTOWN FINL SVCS INC COMMON 687380105 52 4055 SH DFND 2 0 0 4055 ORTHOFIX MED INC COMMON 68752M108 8899 288000 SH DFND 4 227550 0 60450 ORTHOFIX MED INC COMMON 68752M108 3886 125760 SH DFND 2 125760 0 0 ORTHOFIX MED INC COMMON 68752M108 65 2100 SH DFND 16 0 0 2100 ORTHOFIX MED INC COMMON 68752M108 1307 42283 SH DFND 5 42283 0 0 ORTHOPEDIATRICS CORP COMMON 68752L100 3 54 SH DFND 5 54 0 0 ORTHOPEDIATRICS CORP COMMON 68752L100 227 4888 SH DFND 2 4888 0 0 OSHKOSH CORP COMMON 688239201 3935 54057 SH DFND 2 53950 0 107 OSHKOSH CORP COMMON 688239201 2 28 SH DFND 1 0 0 28 OSHKOSH CORP COMMON 688239201 7696 105724 SH DFND 5 105724 0 0 OSHKOSH CORP COMMON 688239201 811 11147 SH DFND 8 11147 0 0 OSHKOSH CORP COMMON 688239201 5233 71889 SH DFND 4 56437 0 15452 OSHKOSH CORP COMMON 688239201 0 6 SH DFND 5 6 0 0 OSHKOSH CORP COMMON 688239201 5 75 SH DFND 6 75 0 0 OSHARES US SMALL-CAP QUALITY D FUND 67110P100 153 5850 SH DFND 5 5850 0 0 OSI SYSTEMS INC COMMON 671044105 3 45 SH OTR 1 0 0 45 OSI SYSTEMS INC COMMON 671044105 660 8503 SH DFND 2 8413 0 90 OSI SYSTEMS INC COMMON 671044105 11 141 SH DFND 1 0 0 141 OSI SYSTEMS INC COMMON 671044105 4203 54125 SH DFND 4 49375 0 4750 OSI SYSTEMS INC COMMON 671044105 2370 30519 SH DFND 5 30519 0 0 OSI SYSTEMS INC COMMON 671044105 101 1300 SH DFND 16 0 0 1300 OSMOTICA PHARMACEUTICALS PLC COMMON G6S41R101 0 29 SH DFND 6 29 0 0 OSMOTICA PHARMACEUTICALS PLC COMMON G6S41R101 26 4823 SH DFND 2 4823 0 0 OSPREY TECHNLGY AQUISTION CO COMMON 68839R104 2659 262500 SH OTR 4 0 262500 0 OTIS WORLDWIDE CORP COMMON 68902V107 6718 107649 SH OTR 2 106500 0 1149 OTIS WORLDWIDE CORP COMMON 68902V107 82 1316 SH OTR 1 973 0 343 OTIS WORLDWIDE CORP COMMON 68902V107 1 24 SH OTR 4 0 24 0 OTIS WORLDWIDE CORP COMMON 68902V107 198 3168 SH OTR 13 0 3168 0 OTIS WORLDWIDE CORP COMMON 68902V107 22624 362508 SH DFND 2 353046 0 9462 OTIS WORLDWIDE CORP COMMON 68902V107 8873 142166 SH DFND 5 142166 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 198984 3188333 SH DFND 4 3015134 0 173199 OTIS WORLDWIDE CORP COMMON 68902V107 410 6566 SH DFND 1 6566 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 89 1434 SH DFND 19 1434 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 125 2000 SH DFND 2 0 0 2000 OTIS WORLDWIDE CORP COMMON 68902V107 38 605 SH DFND 6 605 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 3601 57707 SH DFND 5 17733 0 39974 OTIS WORLDWIDE CORP COMMON 68902V107 935 14979 SH DFND 15 14979 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 297 4753 SH DFND 16 0 0 4753 OTIS WORLDWIDE CORP COMMON 68902V107 35180 563695 SH DFND 8 563695 0 0 OTTER TAIL CORP COMMON 689648103 545 15116 SH DFND 2 15116 0 0 OTTER TAIL CORP COMMON 689648103 270 7478 SH DFND 4 7478 0 0 OUTFRONT MEDIA INC COMMON 69007J106 7052 483375 SH DFND 2 483375 0 0 OUTFRONT MEDIA INC COMMON 69007J106 447 30660 SH DFND 10 30660 0 0 OUTFRONT MEDIA INC COMMON 69007J106 90 6171 SH DFND 5 60 0 6111 OUTFRONT MEDIA INC COMMON 69007J106 142305 9753570 SH DFND 4 9436832 0 316738 OUTFRONT MEDIA INC COMMON 69007J106 2134 146241 SH DFND 8 146241 0 0 OUTFRONT MEDIA INC COMMON 69007J106 7398 507026 SH DFND 5 507026 0 0 OUTSET MED INC COMMON 690145107 35 700 SH DFND 16 0 0 700 OUTSET MED INC COMMON 690145107 13560 272560 SH DFND 4 247211 0 25349 OUTSET MED INC COMMON 690145107 1708 34339 SH DFND 8 34339 0 0 OUTSET MED INC COMMON 690145107 1221 24534 SH DFND 2 24534 0 0 OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863 52 24610 SH DFND 2 24610 0 0 OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863 238 112953 SH DFND 5 112953 0 0 OVERSTOCK COM INC DEL COMMON 690370101 2500 33704 SH DFND 2 33704 0 0 OVERSTOCK COM INC DEL COMMON 690370101 2851 38425 SH DFND 4 28725 0 9700 OVERSTOCK COM INC DEL COMMON 690370101 19266 259691 SH DFND 5 259691 0 0 OVID THERAPEUTICS INC COMMON 690469101 95 15960 SH DFND 2 15960 0 0 OVINTIV INC COMMON 69047Q102 1343 163733 SH DFND 5 163733 0 0 OVINTIV INC COMMON 69047Q102 1392 169720 SH DFND 2 157408 0 12312 OVINTIV INC COMMON 69047Q102 4507 549605 SH DFND 4 490680 0 58925 OVINTIV INC COMMON 69047Q102 135 16446 SH DFND 5 2940 0 13506 OVINTIV INC COMMON 69047Q102 31 3725 SH DFND 16 0 0 3725 OVINTIV INC OPTION 69047Q952 3280 400000 SH Put DFND 5 400000 0 0 OWENS & MINOR INC NEW COMMON 690732102 9701 412467 SH DFND 2 412467 0 0 OWENS & MINOR INC NEW COMMON 690732102 38952 1656142 SH DFND 4 1419842 0 236300 OWENS & MINOR INC NEW COMMON 690732102 367 15600 SH DFND 16 0 0 15600 OWENS CORNING NEW COMMON 690742101 7 98 SH DFND 5 60 0 38 OWENS CORNING NEW COMMON 690742101 68 1003 SH DFND 10 1003 0 0 OWENS CORNING NEW COMMON 690742101 23 336 SH DFND 6 336 0 0 OWENS CORNING NEW COMMON 690742101 1488 22004 SH DFND 8 15889 3340 2775 OWENS CORNING NEW COMMON 690742101 2472 36551 SH DFND 5 36551 0 0 OWENS CORNING NEW COMMON 690742101 74857 1106868 SH DFND 4 1055345 0 51523 OWENS CORNING NEW COMMON 690742101 3 44 SH DFND 1 0 0 44 OWENS CORNING NEW COMMON 690742101 6505 96182 SH DFND 2 96020 0 162 OWENS CORNING NEW COMMON 690742101 52 764 SH DFND 16 0 0 764 OWL ROCK CAPITAL CORPORATION COMMON 69121K104 361 30169 SH DFND 5 30169 0 0 OXFORD IMMUNOTEC GLOBAL PLC COMMON G6855A103 97 8231 SH DFND 5 8231 0 0 OXFORD INDS INC COMMON 691497309 5 116 SH OTR 1 0 0 116 OXFORD INDS INC COMMON 691497309 2428 61302 SH DFND 4 61302 0 0 OXFORD INDS INC COMMON 691497309 275 6942 SH DFND 2 6113 0 829 OXFORD INDS INC COMMON 691497309 1440 36351 SH DFND 5 36351 0 0 OXFORD INDS INC COMMON 691497309 15 367 SH DFND 1 0 0 367 OYSTER PT PHARMA INC COMMON 69242L106 46 2257 SH DFND 2 2257 0 0 OYSTER PT PHARMA INC COMMON 69242L106 153 7528 SH DFND 5 7528 0 0 P A M TRANSN SVCS INC COMMON 693149106 26 674 SH DFND 2 674 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 18 460 SH DFND 5 460 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 25 1410 SH OTR 1 0 0 1410 P T TELEKOMUNIKASI INDONESIA ADR 715684106 95 5329 SH DFND 4 5329 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 135 7596 SH DFND 1 0 0 7596 PACCAR INC COMMON 693718108 977 11336 SH OTR 2 10917 0 419 PACCAR INC COMMON 693718108 63 733 SH OTR 1 0 0 733 PACCAR INC COMMON 693718108 35967 417496 SH DFND 4 271470 0 146026 PACCAR INC COMMON 693718108 3311 38432 SH DFND 8 16607 9410 12415 PACCAR INC COMMON 693718108 2455 28498 SH DFND 5 8138 0 20360 PACCAR INC COMMON 693718108 827 9604 SH DFND 15 9604 0 0 PACCAR INC COMMON 693718108 188 2186 SH DFND 16 0 0 2186 PACCAR INC COMMON 693718108 241 2792 SH DFND 10 2792 0 0 PACCAR INC COMMON 693718108 18 211 SH DFND 19 211 0 0 PACCAR INC COMMON 693718108 232 2695 SH DFND 1 2142 0 553 PACCAR INC COMMON 693718108 12350 143355 SH DFND 2 141877 0 1478 PACCAR INC COMMON 693718108 138 1606 SH DFND 6 1606 0 0 PACCAR INC COMMON 693718108 2321 26946 SH DFND 5 26946 0 0 PACER BENCHMARK INDUSTRIAL FUND 69374H766 0 5 SH DFND 5 0 0 5 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 610 62199 SH DFND 2 62199 0 0 PACIFIC DRILLING SA LUXEMBOU COMMON L7257P205 2 8063 SH DFND 5 8063 0 0 PACIFIC MERCANTILE BANCORP COMMON 694552100 0 51 SH DFND 6 51 0 0 PACIFIC MERCANTILE BANCORP COMMON 694552100 20 5446 SH DFND 5 5446 0 0 PACIFIC PREMIER BANCORP COMMON 69478X105 6 307 SH OTR 1 0 0 307 PACIFIC PREMIER BANCORP COMMON 69478X105 1099 54287 SH DFND 2 23863 0 30424 PACIFIC PREMIER BANCORP COMMON 69478X105 20 970 SH DFND 1 0 0 970 PACIFIC PREMIER BANCORP COMMON 69478X105 3940 194660 SH DFND 4 183060 0 11600 PACIRA BIOSCIENCES COMMON 695127100 929 15639 SH DFND 2 15639 0 0 PACIRA BIOSCIENCES COMMON 695127100 1683 28331 SH DFND 5 28331 0 0 PACIRA BIOSCIENCES COMMON 695127100 451 7602 SH DFND 4 7602 0 0 PACIRA BIOSCIENCES BOND 695127AD2 473 414000 PRN DFND 5 414000 0 0 PACKAGING CORP AMER COMMON 695156109 64 592 SH OTR 2 287 0 305 PACKAGING CORP AMER COMMON 695156109 6 51 SH OTR 1 0 0 51 PACKAGING CORP AMER COMMON 695156109 54 498 SH DFND 19 498 0 0 PACKAGING CORP AMER COMMON 695156109 1406 12927 SH DFND 15 12927 0 0 PACKAGING CORP AMER COMMON 695156109 23800 218850 SH DFND 2 218446 0 404 PACKAGING CORP AMER COMMON 695156109 328 3017 SH DFND 16 0 0 3017 PACKAGING CORP AMER COMMON 695156109 12 106 SH DFND 1 12 0 94 PACKAGING CORP AMER COMMON 695156109 4109 37788 SH DFND 5 37788 0 0 PACKAGING CORP AMER COMMON 695156109 169 1554 SH DFND 5 0 0 1554 PACKAGING CORP AMER COMMON 695156109 29116 267736 SH DFND 8 243929 12903 10904 PACKAGING CORP AMER COMMON 695156109 13 124 SH DFND 6 124 0 0 PACKAGING CORP AMER COMMON 695156109 292138 2686326 SH DFND 4 2556725 0 129601 PACKAGING CORP AMER COMMON 695156109 1952 17945 SH DFND 10 17945 0 0 PACTIV EVERGREEN INC COMMON 69526K105 1281 99708 SH DFND 2 99708 0 0 PACTIV EVERGREEN INC COMMON 69526K105 85019 6616243 SH DFND 4 6407071 0 209172 PACTIV EVERGREEN INC COMMON 69526K105 1252 97470 SH DFND 8 97470 0 0 PACWEST BANCORP DEL COMMON 695263103 7 433 SH OTR 1 0 0 433 PACWEST BANCORP DEL COMMON 695263103 26 1550 SH DFND 16 0 0 1550 PACWEST BANCORP DEL COMMON 695263103 23 1368 SH DFND 1 0 0 1368 PACWEST BANCORP DEL COMMON 695263103 2944 174498 SH DFND 4 145710 0 28788 PACWEST BANCORP DEL COMMON 695263103 2896 171647 SH DFND 2 78299 0 93348 PACWEST BANCORP DEL COMMON 695263103 2631 155930 SH DFND 5 155930 0 0 PACWEST BANCORP DEL COMMON 695263103 15 918 SH DFND 6 918 0 0 PAE INC COMMON 69290Y109 0 15 SH DFND 6 15 0 0 PAE INC COMMON 69290Y109 608 71400 SH DFND 5 71400 0 0 PAE INC COMMON 69290Y109 187 22020 SH DFND 2 22020 0 0 PAGERDUTY INC COMMON 69553P100 237 8645 SH OTR 4 0 8645 0 PAGERDUTY INC COMMON 69553P100 9 343 SH DFND 4 343 0 0 PAGERDUTY INC COMMON 69553P100 859 31368 SH DFND 5 21119 0 10249 PAGSEGURO DIGITAL LTD COMMON G68707101 610 16255 SH OTR 13 0 16255 0 PAGSEGURO DIGITAL LTD COMMON G68707101 19 503 SH OTR 1 0 0 503 PAGSEGURO DIGITAL LTD COMMON G68707101 22 591 SH OTR 2 0 591 0 PAGSEGURO DIGITAL LTD COMMON G68707101 306 8149 SH OTR 18 8149 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 11395 303548 SH DFND 2 303548 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 288601 7687831 SH DFND 4 7393298 0 294533 PAGSEGURO DIGITAL LTD COMMON G68707101 10419 277548 SH DFND 5 277548 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 1690 45029 SH DFND 16 45029 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 49132 1308795 SH DFND 8 1234705 74090 0 PAGSEGURO DIGITAL LTD COMMON G68707101 8406 223912 SH DFND 11 223912 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 175 4674 SH DFND 1 0 0 4674 PAGSEGURO DIGITAL LTD COMMON G68707101 28 734 SH DFND 5 47 0 687 PAGSEGURO DIGITAL LTD OPTION G68707951 3829 102000 SH Put DFND 5 102000 0 0 PALANTIR TECHNOLOGIES INC COMMON 69608A108 0 10000 SH DFND 5 0 0 10000 PALANTIR TECHNOLOGIES INC COMMON 69608A108 1 119100 SH DFND 4 119100 0 0 PALATIN TECHNOLOGIES INC COMMON 696077403 0 444 SH DFND 6 444 0 0 PALATIN TECHNOLOGIES INC COMMON 696077403 0 600 SH DFND 5 0 0 600 PALO ALTO NETWORKS INC COMMON 697435105 2886 11710 SH OTR 4 0 11710 0 PALO ALTO NETWORKS INC COMMON 697435105 2073 8410 SH OTR 2 8410 0 0 PALO ALTO NETWORKS INC COMMON 697435105 19 77 SH DFND 2 74 0 3 PALO ALTO NETWORKS INC COMMON 697435105 1236 5013 SH DFND 5 5013 0 0 PALO ALTO NETWORKS INC COMMON 697435105 13723 55672 SH DFND 4 37235 0 18437 PALO ALTO NETWORKS INC COMMON 697435105 1931 7834 SH DFND 8 3388 2414 2032 PALO ALTO NETWORKS INC COMMON 697435105 9884 40099 SH DFND 5 24179 0 15920 PALO ALTO NETWORKS INC COMMON 697435105 183 744 SH DFND 10 744 0 0 PALO ALTO NETWORKS INC COMMON 697435105 137 554 SH DFND 16 0 0 554 PALO ALTO NETWORKS INC COMMON 697435105 28 115 SH DFND 19 115 0 0 PALO ALTO NETWORKS INC BOND 697435AD7 1316 1161000 PRN DFND 2 1161000 0 0 PALO ALTO NETWORKS INC BOND 697435AD7 5015 4424000 PRN DFND 5 4424000 0 0 PALO ALTO NETWORKS INC BOND 697435AD7 8251 7278000 PRN DFND 8 6643000 0 635000 PALO ALTO NETWORKS INC BOND 697435AD7 15557 13723000 PRN DFND 4 2903000 10820000 0 PALOMAR HLDGS INC COMMON 69753M105 3620 34841 SH DFND 8 34841 0 0 PALOMAR HLDGS INC COMMON 69753M105 1936 18631 SH DFND 2 18631 0 0 PALOMAR HLDGS INC COMMON 69753M105 4 36 SH DFND 14 36 0 0 PALOMAR HLDGS INC COMMON 69753M105 25071 241318 SH DFND 4 221876 0 19442 PAMPA ENERGIA S A ADR 697660207 17 1695 SH DFND 5 1695 0 0 PAN AMERN SILVER CORP COMMON 697900108 7 229 SH DFND 5 229 0 0 PAN AMERN SILVER CORP COMMON 697900108 424 13107 SH DFND 4 332 0 12775 PAN AMERN SILVER CORP COMMON 697900108 27 831 SH DFND 8 831 0 0 PANDION THERAPEUTICS INC COMMON 698340106 33 2787 SH DFND 2 2787 0 0 PANGAEA LOGISTICS SOLUTION L COMMON G6891L105 10 3942 SH DFND 2 3942 0 0 PANGAEA LOGISTICS SOLUTION L COMMON G6891L105 13 5203 SH DFND 5 5203 0 0 PANHANDLE OIL & GAS INC COMMON 698477106 3 1633 SH DFND 5 1633 0 0 PANHANDLE OIL & GAS INC COMMON 698477106 0 40 SH DFND 6 40 0 0 PAPA JOHNS INTL INC COMMON 698813102 267 3108 SH OTR 18 3108 0 0 PAPA JOHNS INTL INC COMMON 698813102 2054 23949 SH DFND 4 8500 0 15449 PAPA JOHNS INTL INC COMMON 698813102 3277 38211 SH DFND 2 38211 0 0 PAPA JOHNS INTL INC COMMON 698813102 389 4540 SH DFND 10 4540 0 0 PAPA JOHNS INTL INC COMMON 698813102 662 7716 SH DFND 8 7716 0 0 PAPA JOHNS INTL INC COMMON 698813102 7 78 SH DFND 16 78 0 0 PAPA JOHNS INTL INC COMMON 698813102 419 4880 SH DFND 5 4880 0 0 PAPA JOHNS INTL INC OPTION 698813952 2410 28100 SH Put DFND 5 28100 0 0 PAR PACIFIC HOLDINGS INC COMMON 69888T207 1629 251725 SH DFND 4 211425 0 40300 PAR PACIFIC HOLDINGS INC COMMON 69888T207 178 27447 SH DFND 5 3676 0 23771 PAR PACIFIC HOLDINGS INC COMMON 69888T207 597 92318 SH DFND 2 92318 0 0 PAR TECHNOLOGY CORP COMMON 698884103 872 19703 SH DFND 5 14887 0 4816 PAR TECHNOLOGY CORP COMMON 698884103 265 5993 SH DFND 2 5993 0 0 PARAMOUNT GOLD NEV CORP COMMON 69924M109 0 13 SH DFND 5 13 0 0 PARAMOUNT GROUP INC COMMON 69924R108 5562 796898 SH DFND 5 796898 0 0 PARAMOUNT GROUP INC COMMON 69924R108 1486 212850 SH DFND 2 212734 0 116 PARAMOUNT GROUP INC COMMON 69924R108 3772 540436 SH DFND 4 540436 0 0 PARATEK PHARMACEUTICALS INC COMMON 699374302 89 16258 SH DFND 2 16258 0 0 PARETEUM CORP COMMON 69946T207 0 88 SH DFND 6 88 0 0 PARK AEROSPACE CORP COMMON 70014A104 282 25235 SH DFND 2 25235 0 0 PARK AEROSPACE CORP COMMON 70014A104 222 19821 SH DFND 4 14421 0 5400 PARK CITY GROUP INC COMMON 700215304 44 8781 SH DFND 5 8781 0 0 PARK CITY GROUP INC COMMON 700215304 23 4600 SH DFND 2 4600 0 0 PARK HOTELS RESORTS INC COMMON 700517105 4772 471035 SH DFND 2 471035 0 0 PARK HOTELS RESORTS INC COMMON 700517105 3512 346731 SH DFND 5 70290 0 276441 PARK HOTELS RESORTS INC COMMON 700517105 32902 3248009 SH DFND 4 3248009 0 0 PARK HOTELS RESORTS INC COMMON 700517105 286 28263 SH DFND 8 28263 0 0 PARK HOTELS RESORTS INC COMMON 700517105 3227 318568 SH DFND 15 318568 0 0 PARK HOTELS RESORTS INC COMMON 700517105 2 187 SH DFND 6 187 0 0 PARK NATL CORP COMMON 700658107 441 5345 SH DFND 2 0 0 5345 PARK NATL CORP COMMON 700658107 1136 13787 SH DFND 5 13787 0 0 PARK OHIO HLDGS CORP COMMON 700666100 219 13513 SH DFND 2 13513 0 0 PARK OHIO HLDGS CORP COMMON 700666100 173 10691 SH DFND 4 7591 0 3100 PARKE BANCORP INC COMMON 700885106 71 6022 SH DFND 5 6022 0 0 PARKE BANCORP INC COMMON 700885106 47 3939 SH DFND 2 0 0 3939 PARKER-HANNIFIN CORP COMMON 701094104 1567 7751 SH OTR 13 0 7751 0 PARKER-HANNIFIN CORP COMMON 701094104 475 2347 SH OTR 1 826 0 1521 PARKER-HANNIFIN CORP COMMON 701094104 7 33 SH OTR 4 0 33 0 PARKER-HANNIFIN CORP COMMON 701094104 1745 8631 SH OTR 2 8631 0 0 PARKER-HANNIFIN CORP COMMON 701094104 114811 567866 SH DFND 2 562925 0 4941 PARKER-HANNIFIN CORP COMMON 701094104 1864 9218 SH DFND 5 9218 0 0 PARKER-HANNIFIN CORP COMMON 701094104 877269 4339051 SH DFND 4 4031197 0 307854 PARKER-HANNIFIN CORP COMMON 701094104 705 3489 SH DFND 1 3256 0 233 PARKER-HANNIFIN CORP COMMON 701094104 5 23 SH DFND 11 23 0 0 PARKER-HANNIFIN CORP COMMON 701094104 16 80 SH DFND 6 80 0 0 PARKER-HANNIFIN CORP COMMON 701094104 6518 32240 SH DFND 10 32240 0 0 PARKER-HANNIFIN CORP COMMON 701094104 104810 518400 SH DFND 8 484940 17600 15860 PARKER-HANNIFIN CORP COMMON 701094104 664 3283 SH DFND 5 2470 0 813 PARKER-HANNIFIN CORP COMMON 701094104 2343 11587 SH DFND 16 0 0 11587 PARKER-HANNIFIN CORP COMMON 701094104 100 496 SH DFND 19 496 0 0 PARKER-HANNIFIN CORP COMMON 701094104 3365 16646 SH DFND 15 16646 0 0 PARSLEY ENERGY INC COMMON 701877102 48 5031 SH OTR 13 0 5031 0 PARSLEY ENERGY INC COMMON 701877102 2 161 SH OTR 1 0 0 161 PARSLEY ENERGY INC COMMON 701877102 5550 581786 SH DFND 2 577818 0 3968 PARSLEY ENERGY INC COMMON 701877102 23 2396 SH DFND 5 2000 0 396 PARSLEY ENERGY INC COMMON 701877102 54169 5678140 SH DFND 4 5147127 0 531013 PARSLEY ENERGY INC COMMON 701877102 933 97747 SH DFND 10 97747 0 0 PARSONS CORPORATION COMMON 70202L102 3450 102372 SH DFND 5 102372 0 0 PARSONS CORPORATION COMMON 70202L102 283 8405 SH DFND 2 8405 0 0 PARTNERS BANCORP COMMON 70213Q108 40 7194 SH DFND 5 7194 0 0 PARTNERS BANCORP COMMON 70213Q108 21 3681 SH DFND 2 0 0 3681 PARTY CITY HOLDCO INC COMMON 702149105 7518 2805186 SH DFND 4 2805186 0 0 PARTY CITY HOLDCO INC COMMON 702149105 200 74543 SH DFND 5 74543 0 0 PASSAGE BIO INC COMMON 702712100 66 5064 SH DFND 2 5064 0 0 PATRICK INDS INC COMMON 703343103 3 50 SH DFND 1 0 0 50 PATRICK INDS INC COMMON 703343103 473 8324 SH DFND 2 8324 0 0 PATRICK INDS INC COMMON 703343103 19064 335401 SH DFND 4 335401 0 0 PATRICK INDS INC COMMON 703343103 3087 54309 SH DFND 8 54309 0 0 PATRICK INDS INC COMMON 703343103 7055 124115 SH DFND 5 124115 0 0 PATRICK INDS INC BOND 703343AB9 31 32000 PRN DFND 5 32000 0 0 PATTERSON COS INC COMMON 703395103 2678 113626 SH DFND 2 113620 0 6 PATTERSON COS INC COMMON 703395103 7407 314235 SH DFND 4 288060 0 26175 PATTERSON COS INC COMMON 703395103 507 21513 SH DFND 5 21513 0 0 PATTERSON COS INC COMMON 703395103 160 6775 SH DFND 16 0 0 6775 PATTERSON UTI ENERGY INC COMMON 703481101 746 256334 SH DFND 4 245534 0 10800 PATTERSON UTI ENERGY INC COMMON 703481101 250 85881 SH DFND 2 85881 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 900 309191 SH DFND 5 309191 0 0 PAVMED INC COMMON 70387R106 22 12535 SH DFND 5 12535 0 0 PAVMED INC COMMON 70387R106 24 13675 SH DFND 2 13675 0 0 PAYCHEX INC COMMON 704326107 653 8254 SH OTR 2 5329 1445 1480 PAYCHEX INC COMMON 704326107 18 232 SH OTR 1 0 0 232 PAYCHEX INC COMMON 704326107 8391 105992 SH DFND 2 105827 0 165 PAYCHEX INC COMMON 704326107 5 67 SH DFND 1 30 0 37 PAYCHEX INC COMMON 704326107 1498 18916 SH DFND 8 18916 0 0 PAYCHEX INC COMMON 704326107 14461 182663 SH DFND 4 126451 0 56212 PAYCHEX INC COMMON 704326107 5638 71215 SH DFND 5 47406 0 23809 PAYCHEX INC COMMON 704326107 182 2302 SH DFND 6 2302 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 2 6 SH OTR 2 6 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 14 45 SH OTR 1 0 0 45 PAYCOM SOFTWARE INC COMMON 70432V102 7239 23825 SH DFND 4 14484 0 9341 PAYCOM SOFTWARE INC COMMON 70432V102 1878 6182 SH DFND 5 4030 0 2152 PAYCOM SOFTWARE INC COMMON 70432V102 4869 16024 SH DFND 2 16024 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 89 293 SH DFND 1 4 0 289 PAYCOM SOFTWARE INC COMMON 70432V102 16 53 SH DFND 6 53 0 0 PAYLOCITY HLDG CORP COMMON 70438V106 10 63 SH DFND 6 63 0 0 PAYLOCITY HLDG CORP COMMON 70438V106 2608 16069 SH DFND 5 5761 0 10308 PAYLOCITY HLDG CORP COMMON 70438V106 5898 36333 SH DFND 10 35205 0 1128 PAYLOCITY HLDG CORP COMMON 70438V106 16580 102140 SH DFND 8 98482 0 3658 PAYLOCITY HLDG CORP COMMON 70438V106 83072 511750 SH DFND 4 442216 0 69534 PAYLOCITY HLDG CORP COMMON 70438V106 33970 209265 SH DFND 2 209265 0 0 PAYLOCITY HLDG CORP COMMON 70438V106 401 2468 SH DFND 15 1844 0 624 PAYLOCITY HLDG CORP COMMON 70438V106 100 618 SH DFND 17 0 618 0 PAYPAL HLDGS INC COMMON 70450Y103 24384 125368 SH OTR 2 124970 0 398 PAYPAL HLDGS INC COMMON 70450Y103 3807 19574 SH OTR 1 9864 0 9710 PAYPAL HLDGS INC COMMON 70450Y103 602 3093 SH OTR 18 3093 0 0 PAYPAL HLDGS INC COMMON 70450Y103 350 1797 SH OTR 4 0 1797 0 PAYPAL HLDGS INC COMMON 70450Y103 3 17 SH OTR 11 0 17 0 PAYPAL HLDGS INC COMMON 70450Y103 8987 46204 SH OTR 13 0 46204 0 PAYPAL HLDGS INC COMMON 70450Y103 11227 57723 SH DFND 15 55094 0 2629 PAYPAL HLDGS INC COMMON 70450Y103 2579580 13262620 SH DFND 4 12530805 0 731815 PAYPAL HLDGS INC COMMON 70450Y103 23909 122924 SH DFND 10 119847 0 3077 PAYPAL HLDGS INC COMMON 70450Y103 324322 1667463 SH DFND 8 1496790 84241 86432 PAYPAL HLDGS INC COMMON 70450Y103 15611 80260 SH DFND 6 80260 0 0 PAYPAL HLDGS INC COMMON 70450Y103 54810 281798 SH DFND 5 128646 0 153152 PAYPAL HLDGS INC COMMON 70450Y103 27859 143234 SH DFND 1 132342 0 10892 PAYPAL HLDGS INC COMMON 70450Y103 509467 2619368 SH DFND 2 2595570 0 23798 PAYPAL HLDGS INC COMMON 70450Y103 2935 15090 SH DFND 16 359 0 14731 PAYPAL HLDGS INC COMMON 70450Y103 107685 553652 SH DFND 11 553652 0 0 PAYPAL HLDGS INC COMMON 70450Y103 756 3887 SH DFND 19 3887 0 0 PAYPAL HLDGS INC COMMON 70450Y103 507 2607 SH DFND 17 0 2607 0 PAYPAL HLDGS INC OPTION 70450Y903 29214 150200 SH Call DFND 5 150200 0 0 PAYPAL HLDGS INC OPTION 70450Y953 39464 202900 SH Put DFND 5 202900 0 0 PAYSIGN INC COMMON 70451A104 68 11478 SH DFND 2 11478 0 0 PAYSIGN INC COMMON 70451A104 2 400 SH DFND 5 400 0 0 PAYSIGN INC COMMON 70451A104 1 92 SH DFND 6 92 0 0 PAYSIGN INC COMMON 70451A104 142 24171 SH DFND 5 24171 0 0 PBF ENERGY INC COMMON 69318G106 1831 310899 SH DFND 5 310899 0 0 PBF ENERGY INC COMMON 69318G106 502 85233 SH DFND 4 78033 0 7200 PBF ENERGY INC COMMON 69318G106 212 35998 SH DFND 2 35998 0 0 PBF LOGISTICS LP COMMON 69318Q104 8902 1037520 SH DFND 5 1037520 0 0 PC CONNECTION INC COMMON 69318J100 181 4362 SH DFND 4 4362 0 0 PC CONNECTION INC COMMON 69318J100 170 4113 SH DFND 2 4113 0 0 PCB BANCORP COMMON 69320M109 91 10201 SH DFND 5 10201 0 0 PCB BANCORP COMMON 69320M109 41 4645 SH DFND 2 0 0 4645 PCSB FINL CORP COMMON 69324R104 54 4448 SH DFND 5 4448 0 0 PCSB FINL CORP COMMON 69324R104 67 5518 SH DFND 2 0 0 5518 PCTEL INC COMMON 69325Q105 1054 180150 SH DFND 4 142600 0 37550 PCTEL INC COMMON 69325Q105 42 7217 SH DFND 5 7217 0 0 PCTEL INC COMMON 69325Q105 15 2500 SH DFND 16 0 0 2500 PCTEL INC COMMON 69325Q105 609 104167 SH DFND 2 104167 0 0 PDC ENERGY INC COMMON 69327R101 1723 139828 SH DFND 2 138000 0 1828 PDC ENERGY INC COMMON 69327R101 9236 749651 SH DFND 4 671251 0 78400 PDC ENERGY INC COMMON 69327R101 3052 247714 SH DFND 5 247714 0 0 PDC ENERGY INC COMMON 69327R101 24 1925 SH DFND 16 0 0 1925 PDF SOLUTIONS INC COMMON 693282105 765 39400 SH DFND 4 27800 0 11600 PDF SOLUTIONS INC COMMON 693282105 938 48277 SH DFND 2 48277 0 0 PDF SOLUTIONS INC COMMON 693282105 442 22767 SH DFND 5 22767 0 0 PDL BIOPHARMA INC COMMON 69329Y104 210 63115 SH DFND 5 1629 0 61486 PDL BIOPHARMA INC COMMON 69329Y104 84 25277 SH DFND 4 25277 0 0 PDL BIOPHARMA INC COMMON 69329Y104 138 41514 SH DFND 2 41514 0 0 PDL CMNTY BANCORP COMMON 69290X101 0 10 SH DFND 6 10 0 0 PDL CMNTY BANCORP COMMON 69290X101 34 3853 SH DFND 5 3853 0 0 PDL CMNTY BANCORP COMMON 69290X101 25 2798 SH DFND 2 0 0 2798 PEABODY ENERGY CORP NEW COMMON 704551100 0 146 SH OTR 1 0 0 146 PEABODY ENERGY CORP NEW COMMON 704551100 104 42795 SH DFND 2 42795 0 0 PEABODY ENERGY CORP NEW COMMON 704551100 576 236151 SH DFND 4 220401 0 15750 PEABODY ENERGY CORP NEW COMMON 704551100 4 1525 SH DFND 16 0 0 1525 PEAPACK-GLADSTONE FINL CORP COMMON 704699107 104 6819 SH DFND 2 0 0 6819 PEAPACK-GLADSTONE FINL CORP COMMON 704699107 161 10503 SH DFND 5 10503 0 0 PEARSON PLC ADR 705015105 2 222 SH OTR 1 0 0 222 PEARSON PLC ADR 705015105 2478 347964 SH DFND 5 338610 0 9354 PEARSON PLC ADR 705015105 0 3 SH DFND 5 3 0 0 PEARSON PLC ADR 705015105 3 463 SH DFND 1 0 0 463 PEBBLEBROOK HOTEL TR COMMON 70509V100 9092 731491 SH DFND 2 731491 0 0 PEBBLEBROOK HOTEL TR COMMON 70509V100 18732 1507006 SH DFND 4 1491513 0 15493 PEBBLEBROOK HOTEL TR COMMON 70509V100 2556 205659 SH DFND 5 205659 0 0 PEGASYSTEMS INC COMMON 705573103 310 2545 SH DFND 4 2545 0 0 PEGASYSTEMS INC COMMON 705573103 271 2230 SH DFND 6 2230 0 0 PEGASYSTEMS INC COMMON 705573103 12 95 SH DFND 5 95 0 0 PEGASYSTEMS INC COMMON 705573103 734 6035 SH DFND 5 6035 0 0 PELOTON INTERACTIVE INC COMMON 70614W100 444 4417 SH OTR 13 0 4417 0 PELOTON INTERACTIVE INC COMMON 70614W100 13 129 SH OTR 1 0 0 129 PELOTON INTERACTIVE INC COMMON 70614W100 2264 22533 SH DFND 4 22533 0 0 PELOTON INTERACTIVE INC COMMON 70614W100 3977 39580 SH DFND 5 5946 0 33634 PELOTON INTERACTIVE INC COMMON 70614W100 8143 81045 SH DFND 2 81040 0 5 PELOTON INTERACTIVE INC COMMON 70614W100 120 1192 SH DFND 1 0 0 1192 PELOTON INTERACTIVE INC COMMON 70614W100 5786 57594 SH DFND 11 57594 0 0 PELOTON INTERACTIVE INC COMMON 70614W100 1551 15442 SH DFND 6 15442 0 0 PELOTON INTERACTIVE INC COMMON 70614W100 16274 161978 SH DFND 5 161978 0 0 PELOTON INTERACTIVE INC OPTION 70614W950 6531 65000 SH Put DFND 5 65000 0 0 PEMBINA PIPELINE CORP COMMON 706327103 1507 69884 SH DFND 8 37964 17661 14259 PEMBINA PIPELINE CORP COMMON 706327103 36585 1696875 SH DFND 4 1669131 0 27744 PEMBINA PIPELINE CORP COMMON 706327103 298 13816 SH DFND 6 13816 0 0 PEMBINA PIPELINE CORP COMMON 706327103 90 4194 SH DFND 16 0 0 4194 PEMBINA PIPELINE CORP COMMON 706327103 115 5330 SH DFND 10 5330 0 0 PEMBINA PIPELINE CORP COMMON 706327103 715 33144 SH DFND 15 33144 0 0 PEMBINA PIPELINE CORP COMMON 706327103 21 991 SH DFND 19 991 0 0 PEMBINA PIPELINE CORP COMMON 706327103 1 64 SH DFND 5 64 0 0 PENN NATL GAMING INC COMMON 707569109 4075 58713 SH DFND 5 40767 0 17946 PENN NATL GAMING INC COMMON 707569109 15265 219918 SH DFND 2 219911 0 7 PENN NATL GAMING INC COMMON 707569109 16418 236533 SH DFND 4 186086 0 50447 PENN NATL GAMING INC COMMON 707569109 66 950 SH DFND 16 0 0 950 PENN NATL GAMING INC OPTION 707569909 6941 100000 SH Call DFND 5 100000 0 0 PENN NATL GAMING INC OPTION 707569959 15235 219500 SH Put DFND 5 219500 0 0 PENN NATL GAMING INC BOND 707569AU3 2928 958000 PRN DFND 5 958000 0 0 PENN VA CORP COMMON 70788V102 15 1445 SH OTR 4 0 1445 0 PENN VA CORP COMMON 70788V102 2441 240271 SH DFND 5 240271 0 0 PENN VA CORP COMMON 70788V102 873 85972 SH DFND 4 84696 0 1276 PENN VA CORP COMMON 70788V102 14 1370 SH DFND 8 407 0 963 PENN VA CORP COMMON 70788V102 136 13397 SH DFND 2 13397 0 0 PENN VA CORP COMMON 70788V102 1 97 SH DFND 14 97 0 0 PENN VA CORP COMMON 70788V102 35 3396 SH DFND 15 3396 0 0 PENNANT GROUP INC COMMON 70805E109 228 6108 SH DFND 4 6108 0 0 PENNANT GROUP INC COMMON 70805E109 355 9502 SH DFND 2 9502 0 0 PENNANT GROUP INC COMMON 70805E109 54 1447 SH DFND 5 1275 0 172 PENNANT GROUP INC COMMON 70805E109 602 16108 SH DFND 5 16108 0 0 PENNANTPARK FLOATING RATE CA COMMON 70806A106 163 19265 SH DFND 5 2500 0 16765 PENNANTPARK INVT CORP COMMON 708062104 171 53132 SH DFND 5 35409 0 17723 PENNS WOODS BANCORP INC COMMON 708430103 66 3276 SH DFND 5 3276 0 0 PENNS WOODS BANCORP INC COMMON 708430103 51 2551 SH DFND 2 0 0 2551 PENNSYLVANIA REAL ESTATE INV COMMON 709102107 0 62 SH DFND 6 62 0 0 PENNYMAC FINL SVCS INC NEW COMMON 70932M107 319 5459 SH OTR 18 5459 0 0 PENNYMAC FINL SVCS INC NEW COMMON 70932M107 2102 36025 SH DFND 5 36025 0 0 PENNYMAC FINL SVCS INC NEW COMMON 70932M107 6919 118576 SH DFND 4 79586 0 38990 PENNYMAC FINL SVCS INC NEW COMMON 70932M107 190 3262 SH DFND 16 3262 0 0 PENNYMAC FINL SVCS INC NEW COMMON 70932M107 4728 81026 SH DFND 8 39573 41453 0 PENNYMAC FINL SVCS INC NEW COMMON 70932M107 2994 51313 SH DFND 2 51313 0 0 PENNYMAC FINL SVCS INC NEW COMMON 70932M107 482 8258 SH DFND 10 8258 0 0 PENNYMAC MTG INVT TR COMMON 70931T103 661 40940 SH DFND 5 3051 0 37889 PENNYMAC MTG INVT TR COMMON 70931T103 12346 764429 SH DFND 4 649654 0 114775 PENNYMAC MTG INVT TR COMMON 70931T103 8898 550989 SH DFND 5 550989 0 0 PENNYMAC MTG INVT TR COMMON 70931T103 3938 243863 SH DFND 2 243863 0 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 274 5753 SH DFND 4 5753 0 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 2884 60541 SH DFND 5 60541 0 0 PENTAIR PLC COMMON G7S00T104 2 42 SH OTR 2 0 0 42 PENTAIR PLC COMMON G7S00T104 57 1251 SH OTR 1 0 0 1251 PENTAIR PLC COMMON G7S00T104 7040 153744 SH DFND 5 38080 0 115664 PENTAIR PLC COMMON G7S00T104 2893 63190 SH DFND 2 54078 0 9112 PENTAIR PLC COMMON G7S00T104 3067 66980 SH DFND 4 37088 0 29892 PENTAIR PLC COMMON G7S00T104 3639 79463 SH DFND 5 79463 0 0 PENTAIR PLC COMMON G7S00T104 2109 46063 SH DFND 6 46063 0 0 PENTAIR PLC COMMON G7S00T104 4 88 SH DFND 1 30 0 58 PENUMBRA INC COMMON 70975L107 2868 14824 SH DFND 4 13142 0 1682 PENUMBRA INC COMMON 70975L107 5146 26600 SH DFND 2 26600 0 0 PENUMBRA INC COMMON 70975L107 15054 77818 SH DFND 5 77818 0 0 PEOPLES BANCORP INC COMMON 709789101 131 6883 SH DFND 2 0 0 6883 PEOPLES BANCORP INC COMMON 709789101 76 3965 SH DFND 5 3965 0 0 PEOPLES BANCORP N C INC COMMON 710577107 26 1666 SH DFND 2 0 0 1666 PEOPLES BANCORP N C INC COMMON 710577107 41 2591 SH DFND 5 2591 0 0 PEOPLES BANCORP N C INC COMMON 710577107 0 12 SH DFND 6 12 0 0 PEOPLES FINL SVCS CORP COMMON 711040105 127 3552 SH DFND 5 3552 0 0 PEOPLES FINL SVCS CORP COMMON 711040105 93 2604 SH DFND 2 0 0 2604 PEOPLES UNITED FINANCIAL INC COMMON 712704105 25 2437 SH OTR 1 0 0 2437 PEOPLES UNITED FINANCIAL INC COMMON 712704105 84 8292 SH OTR 2 8292 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 27 2701 SH DFND 16 0 0 2701 PEOPLES UNITED FINANCIAL INC COMMON 712704105 1597 157051 SH DFND 2 15750 0 141301 PEOPLES UNITED FINANCIAL INC COMMON 712704105 7 695 SH DFND 8 695 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 3993 392644 SH DFND 4 290018 0 102626 PEOPLES UNITED FINANCIAL INC COMMON 712704105 5999 589881 SH DFND 5 589881 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 7 643 SH DFND 5 643 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 16 1575 SH DFND 1 0 0 1575 PEPSICO INC COMMON 713448108 35 252 SH OTR 4 0 252 0 PEPSICO INC COMMON 713448108 247350 1803369 SH OTR 11 0 0 1803369 PEPSICO INC COMMON 713448108 5166 37667 SH OTR 1 17457 0 20210 PEPSICO INC COMMON 713448108 50734 369888 SH OTR 2 351782 865 17241 PEPSICO INC COMMON 713448108 3531 25742 SH OTR 13 0 25742 0 PEPSICO INC COMMON 713448108 45322 330430 SH DFND 1 316700 0 13730 PEPSICO INC COMMON 713448108 434818 3170154 SH DFND 2 3135502 0 34652 PEPSICO INC COMMON 713448108 2470 18005 SH DFND 16 0 0 18005 PEPSICO INC COMMON 713448108 222 1616 SH DFND 19 1616 0 0 PEPSICO INC COMMON 713448108 107815 786050 SH DFND 11 786050 0 0 PEPSICO INC COMMON 713448108 817258 5958430 SH DFND 4 5385338 0 573092 PEPSICO INC COMMON 713448108 94920 692036 SH DFND 8 618678 42081 31277 PEPSICO INC COMMON 713448108 6626 48310 SH DFND 10 48310 0 0 PEPSICO INC COMMON 713448108 53899 392963 SH DFND 5 189851 0 203112 PEPSICO INC COMMON 713448108 5281 38505 SH DFND 6 38505 0 0 PEPSICO INC OPTION 713448908 7338 53500 SH Call DFND 5 53500 0 0 PEPSICO INC OPTION 713448958 12056 87900 SH Put DFND 5 87900 0 0 PERDOCEO ED CORP COMMON 71363P106 744 60710 SH DFND 5 60710 0 0 PERDOCEO ED CORP COMMON 71363P106 316 25808 SH DFND 2 25808 0 0 PERDOCEO ED CORP COMMON 71363P106 546 44499 SH DFND 4 44499 0 0 PERFICIENT INC COMMON 71375U101 282 6450 SH DFND 16 0 0 6450 PERFICIENT INC COMMON 71375U101 8481 194306 SH DFND 4 177606 0 16700 PERFICIENT INC COMMON 71375U101 978 22416 SH DFND 8 22416 0 0 PERFICIENT INC COMMON 71375U101 530 12144 SH DFND 2 12144 0 0 PERFICIENT INC COMMON 71375U101 7874 180381 SH DFND 5 180381 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 14244 412634 SH DFND 8 412634 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 256078 7418242 SH DFND 4 6939714 0 478528 PERFORMANCE FOOD GROUP CO COMMON 71377A103 2266 65639 SH DFND 5 65639 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 13609 394230 SH DFND 2 394230 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 2 50 SH DFND 5 50 0 0 PERFORMANT FINL CORP COMMON 71377E105 2 2000 SH DFND 5 2000 0 0 PERION NETWORK LTD COMMON M78673114 5248 830401 SH DFND 4 830401 0 0 PERKINELMER INC COMMON 714046109 5 37 SH OTR 1 0 0 37 PERKINELMER INC COMMON 714046109 1 5 SH OTR 2 0 0 5 PERKINELMER INC COMMON 714046109 8 65 SH DFND 16 65 0 0 PERKINELMER INC COMMON 714046109 430 3485 SH DFND 6 3485 0 0 PERKINELMER INC COMMON 714046109 271 2195 SH DFND 8 2195 0 0 PERKINELMER INC COMMON 714046109 2 15 SH DFND 1 13 0 2 PERKINELMER INC COMMON 714046109 10590 85917 SH DFND 4 65820 0 20097 PERKINELMER INC COMMON 714046109 4679 37957 SH DFND 2 36466 0 1491 PERMA PIPE INTL HLDGS INC COMMON 714167103 0 6 SH DFND 5 6 0 0 PERRIGO CO PLC COMMON G97822103 5630 123281 SH OTR 11 0 0 123281 PERRIGO CO PLC COMMON G97822103 0 10 SH OTR 2 0 0 10 PERRIGO CO PLC COMMON G97822103 11 238 SH OTR 1 0 0 238 PERRIGO CO PLC COMMON G97822103 2036 44579 SH DFND 2 44486 0 93 PERRIGO CO PLC COMMON G97822103 3861 84538 SH DFND 4 60611 0 23927 PERRIGO CO PLC COMMON G97822103 357 7823 SH DFND 6 7823 0 0 PERRIGO CO PLC COMMON G97822103 5 111 SH DFND 1 22 0 89 PERRIGO CO PLC COMMON G97822103 8 183 SH DFND 19 183 0 0 PERRIGO CO PLC OPTION G97822903 1649 36100 SH Call DFND 5 36100 0 0 PERSHING SQUARE TONTINE HLDG COMMON 71531R109 113 5000 SH DFND 5 0 0 5000 PERSHING SQUARE TONTINE HLDG COMMON 71531R109 2229 98401 SH DFND 5 98401 0 0 PERSHING SQUARE TONTINE HLDG WARRANT 71531R117 0 23 PRN DFND 2 0 0 23 PERSONALIS INC COMMON 71535D106 5135 232133 SH DFND 2 232133 0 0 PERSONALIS INC COMMON 71535D106 27221 1230609 SH DFND 8 894138 0 336471 PERSONALIS INC COMMON 71535D106 38 1700 SH DFND 16 0 0 1700 PERSONALIS INC COMMON 71535D106 47598 2151830 SH DFND 4 1947721 0 204109 PERSPECTA INC COMMON 715347100 55 2827 SH OTR 2 343 0 2484 PERSPECTA INC COMMON 715347100 1 38 SH OTR 1 0 0 38 PERSPECTA INC COMMON 715347100 192 9894 SH DFND 6 9894 0 0 PERSPECTA INC COMMON 715347100 11 554 SH DFND 8 554 0 0 PERSPECTA INC COMMON 715347100 16800 866406 SH DFND 4 779881 0 86525 PERSPECTA INC COMMON 715347100 5517 284506 SH DFND 2 284506 0 0 PERSPECTA INC COMMON 715347100 7 377 SH DFND 5 377 0 0 PERSPECTA INC COMMON 715347100 426 21968 SH DFND 5 21968 0 0 PERSPECTA INC COMMON 715347100 255 13175 SH DFND 16 0 0 13175 PETIQ INC COMMON 71639T106 257 7853 SH DFND 2 7853 0 0 PETIQ INC COMMON 71639T106 9609 293151 SH DFND 5 293151 0 0 PETIQ INC COMMON 71639T106 125 3822 SH DFND 4 3822 0 0 PETMED EXPRESS INC COMMON 716382106 229 7288 SH DFND 2 7288 0 0 PETMED EXPRESS INC COMMON 716382106 104 3310 SH DFND 16 3310 0 0 PETMED EXPRESS INC COMMON 716382106 307 9792 SH DFND 4 9792 0 0 PETMED EXPRESS INC COMMON 716382106 977 31130 SH DFND 8 31130 0 0 PETROCHINA CO LTD ADR 71646E100 761 25936 SH DFND 6 25936 0 0 PETROCHINA CO LTD ADR 71646E100 1 51 SH DFND 5 51 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 375 54541 SH DFND 8 0 0 54541 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 47167 6865720 SH DFND 4 5108161 0 1757559 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 284 41411 SH DFND 10 41411 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 83 11906 SH DFND 5 9651 0 2255 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 79 11362 SH DFND 6 11362 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 4970 711025 SH DFND 5 711025 0 0 PETROLEO BRASILEIRO SA PETRO OPTION 71654V908 3565 510000 SH Call DFND 5 510000 0 0 PETROLEO BRASILEIRO SA PETRO OPTION 71654V958 12652 1810000 SH Put DFND 5 1810000 0 0 PFIZER INC COMMON 717081103 37695 1042158 SH OTR 2 922233 2485 117440 PFIZER INC COMMON 717081103 1954 54034 SH OTR 1 42638 0 11396 PFIZER INC COMMON 717081103 941 26010 SH OTR 13 0 26010 0 PFIZER INC COMMON 717081103 3 82 SH OTR 4 0 82 0 PFIZER INC COMMON 717081103 181070 5006095 SH OTR 11 0 84 5006011 PFIZER INC COMMON 717081103 147502 4078008 SH DFND 2 4021095 0 56913 PFIZER INC COMMON 717081103 656335 18145838 SH DFND 4 16436057 0 1709781 PFIZER INC COMMON 717081103 133323 3686018 SH DFND 8 2960568 90295 635155 PFIZER INC COMMON 717081103 81097 2242118 SH DFND 5 2242118 0 0 PFIZER INC COMMON 717081103 7913 218770 SH DFND 1 208579 0 10191 PFIZER INC COMMON 717081103 94 2600 SH DFND 2 0 0 2600 PFIZER INC COMMON 717081103 46162 1276237 SH DFND 5 681712 0 594525 PFIZER INC COMMON 717081103 2027 56032 SH DFND 15 56032 0 0 PFIZER INC COMMON 717081103 302 8347 SH DFND 19 8347 0 0 PFIZER INC COMMON 717081103 1441 39839 SH DFND 16 0 0 39839 PFIZER INC COMMON 717081103 7093 196090 SH DFND 11 196090 0 0 PFIZER INC COMMON 717081103 3374 93293 SH DFND 10 93293 0 0 PFIZER INC OPTION 717081903 68061 1881700 SH Call DFND 5 1881700 0 0 PFIZER INC OPTION 717081953 329 9100 SH Put DFND 5 1000 0 8100 PFIZER INC OPTION 717081953 78308 2165000 SH Put DFND 5 2165000 0 0 PFSWEB INC COMMON 717098206 38 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SH DFND 2 4005 0 0 PHATHOM PHARMACEUTICALS INC COMMON 71722W107 75 2098 SH DFND 5 2098 0 0 PHATHOM PHARMACEUTICALS INC COMMON 71722W107 5601 156492 SH DFND 4 156492 0 0 PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 455 26225 SH DFND 4 18525 0 7700 PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 568 32705 SH DFND 2 32705 0 0 PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 114 6570 SH DFND 5 6570 0 0 PHILIP MORRIS INTL INC COMMON 718172109 9158 123189 SH OTR 2 87237 1165 34787 PHILIP MORRIS INTL INC COMMON 718172109 903 12151 SH OTR 1 6708 0 5443 PHILIP MORRIS INTL INC COMMON 718172109 1532 20610 SH OTR 13 0 20610 0 PHILIP MORRIS INTL INC COMMON 718172109 41493 558154 SH OTR 11 0 0 558154 PHILIP MORRIS INTL INC COMMON 718172109 273 3668 SH OTR 18 3668 0 0 PHILIP MORRIS INTL INC COMMON 718172109 7 93 SH OTR 4 0 93 0 PHILIP MORRIS INTL INC COMMON 718172109 10849 145940 SH DFND 15 143397 0 2543 PHILIP MORRIS INTL INC COMMON 718172109 5332 71725 SH DFND 5 27173 0 44552 PHILIP MORRIS INTL INC COMMON 718172109 4915 66114 SH DFND 10 66114 0 0 PHILIP MORRIS INTL INC COMMON 718172109 146274 1967634 SH DFND 2 1930919 0 36715 PHILIP MORRIS INTL INC COMMON 718172109 1029031 13842224 SH DFND 4 12807380 0 1034844 PHILIP MORRIS INTL INC COMMON 718172109 132137 1777466 SH DFND 8 1708743 0 68723 PHILIP MORRIS INTL INC COMMON 718172109 1197 16098 SH DFND 1 12521 0 3577 PHILIP MORRIS INTL INC COMMON 718172109 2996 40296 SH DFND 16 0 0 40296 PHILIP MORRIS INTL INC COMMON 718172109 14 192 SH DFND 11 192 0 0 PHILIP MORRIS INTL INC COMMON 718172109 187 2511 SH DFND 17 0 2511 0 PHILIP MORRIS INTL INC COMMON 718172109 223 3000 SH DFND 2 0 0 3000 PHILIP MORRIS INTL INC COMMON 718172109 13157 176983 SH DFND 5 176983 0 0 PHILIP MORRIS INTL INC OPTION 718172909 104 1400 SH Call DFND 5 1400 0 0 PHILIP MORRIS INTL INC OPTION 718172959 275 3700 SH Put DFND 5 3700 0 0 PHILLIPS 66 COMMON 718546104 2516 48218 SH OTR 2 43080 0 5138 PHILLIPS 66 COMMON 718546104 46 875 SH OTR 13 0 875 0 PHILLIPS 66 COMMON 718546104 101 1942 SH OTR 1 1000 0 942 PHILLIPS 66 COMMON 718546104 20 374 SH OTR 4 0 374 0 PHILLIPS 66 COMMON 718546104 299377 5736294 SH DFND 4 5438536 0 297758 PHILLIPS 66 COMMON 718546104 5663 108500 SH DFND 8 70850 20548 17102 PHILLIPS 66 COMMON 718546104 1518 29089 SH DFND 10 29089 0 0 PHILLIPS 66 COMMON 718546104 1065 20414 SH DFND 5 3902 0 16512 PHILLIPS 66 COMMON 718546104 16 310 SH DFND 6 310 0 0 PHILLIPS 66 COMMON 718546104 1865 35730 SH DFND 15 35730 0 0 PHILLIPS 66 COMMON 718546104 251 4806 SH DFND 16 0 0 4806 PHILLIPS 66 COMMON 718546104 169 3238 SH DFND 1 2173 0 1065 PHILLIPS 66 COMMON 718546104 30761 589407 SH DFND 2 586258 0 3149 PHILLIPS 66 COMMON 718546104 49 948 SH DFND 19 948 0 0 PHILLIPS 66 COMMON 718546104 21785 417419 SH DFND 5 417419 0 0 PHILLIPS 66 PARTNERS LP COMMON 718549207 287 12300 SH OTR 2 12300 0 0 PHILLIPS 66 PARTNERS LP COMMON 718549207 1835 78600 SH DFND 5 66604 0 11996 PHILLIPS 66 PARTNERS LP COMMON 718549207 62029 2656500 SH DFND 5 2656500 0 0 PHILLIPS 66 PARTNERS LP COMMON 718549207 24 1030 SH DFND 6 1030 0 0 PHIO PHARMACEUTICALS CORP COMMON 71880W303 0 200 SH DFND 5 200 0 0 PHOTRONICS INC COMMON 719405102 727 71956 SH DFND 5 71956 0 0 PHOTRONICS INC COMMON 719405102 3291 325472 SH DFND 2 325472 0 0 PHOTRONICS INC COMMON 719405102 5066 501074 SH DFND 4 376374 0 124700 PHREESIA INC COMMON 71944F106 1825 58996 SH DFND 6 58996 0 0 PHREESIA INC COMMON 71944F106 232 7502 SH DFND 5 682 0 6820 PHREESIA INC COMMON 71944F106 509 16453 SH DFND 2 16453 0 0 PHREESIA INC COMMON 71944F106 568 18345 SH DFND 4 18345 0 0 PHYSICIANS RLTY TR COMMON 71943U104 9 504 SH OTR 1 0 0 504 PHYSICIANS RLTY TR COMMON 71943U104 18 986 SH DFND 1 0 0 986 PHYSICIANS RLTY TR COMMON 71943U104 8580 480108 SH DFND 5 480108 0 0 PHYSICIANS RLTY TR COMMON 71943U104 11645 651677 SH DFND 2 624904 0 26773 PHYSICIANS RLTY TR COMMON 71943U104 4 207 SH DFND 5 116 0 91 PHYSICIANS RLTY TR COMMON 71943U104 15884 888856 SH DFND 4 770299 0 118557 PICO HLDGS INC COMMON 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42470 SH DFND 5 14506 0 27964 PIMCO ACTIVE BOND EXCHANGE-TRA FUND 72201R775 19188 170545 SH DFND 5 60391 0 110154 PIMCO ACTIVE BOND EXCHANGE-TRA FUND 72201R775 44852 398653 SH DFND 5 398653 0 0 PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783 1305 13921 SH DFND 5 6935 0 6986 PIMCO INV GRADE CORP BD ETF FUND 72201R817 694 6034 SH DFND 5 1591 0 4443 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 3 29 SH DFND 5 29 0 0 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 15497 151988 SH DFND 5 106620 0 45368 PINDUODUO INC ADR 722304102 3256 44180 SH OTR 18 44180 0 0 PINDUODUO INC ADR 722304102 34041 461886 SH DFND 8 390123 4302 67461 PINDUODUO INC ADR 722304102 4707 63868 SH DFND 2 63868 0 0 PINDUODUO INC ADR 722304102 96 1297 SH DFND 10 1297 0 0 PINDUODUO INC ADR 722304102 7 99 SH DFND 5 18 0 81 PINDUODUO INC ADR 722304102 6043 81999 SH DFND 4 64458 0 17541 PINDUODUO INC ADR 722304102 53098 720468 SH DFND 15 720468 0 0 PINDUODUO INC ADR 722304102 868 11774 SH DFND 16 11774 0 0 PINDUODUO INC BOND 722304AB8 1325 739000 PRN DFND 4 739000 0 0 PING IDENTITY HLDG CORP COMMON 72341T103 39102 1257299 SH DFND 4 1155867 0 101432 PING IDENTITY HLDG CORP COMMON 72341T103 5647 181561 SH DFND 8 181561 0 0 PING IDENTITY HLDG CORP COMMON 72341T103 208 6684 SH DFND 5 6332 0 352 PING IDENTITY HLDG CORP COMMON 72341T103 1208 38857 SH DFND 5 38857 0 0 PING IDENTITY HLDG CORP COMMON 72341T103 684 21985 SH DFND 6 21985 0 0 PING IDENTITY HLDG CORP COMMON 72341T103 2220 71378 SH DFND 2 71378 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 2 54 SH DFND 1 0 0 54 PINNACLE FINL PARTNERS INC COMMON 72346Q104 2135 61286 SH DFND 2 0 0 61286 PINNACLE FINL PARTNERS INC COMMON 72346Q104 931 26709 SH DFND 4 26463 0 246 PINNACLE FINL PARTNERS INC COMMON 72346Q104 920 26410 SH DFND 5 26410 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 7 193 SH DFND 6 193 0 0 PINNACLE WEST CAP CORP COMMON 723484101 95 1292 SH OTR 2 118 0 1174 PINNACLE WEST CAP CORP COMMON 723484101 29 401 SH OTR 1 0 0 401 PINNACLE WEST CAP CORP COMMON 723484101 70 948 SH DFND 16 0 0 948 PINNACLE WEST CAP CORP COMMON 723484101 4 52 SH DFND 1 11 0 41 PINNACLE WEST CAP CORP COMMON 723484101 2775 37776 SH DFND 2 37718 0 58 PINNACLE WEST CAP CORP COMMON 723484101 1789 24363 SH DFND 5 24363 0 0 PINNACLE WEST CAP CORP COMMON 723484101 55 750 SH DFND 5 500 0 250 PINNACLE WEST CAP CORP COMMON 723484101 8426 114716 SH DFND 8 107230 4083 3403 PINNACLE WEST CAP CORP COMMON 723484101 1943 26449 SH DFND 15 26449 0 0 PINNACLE WEST CAP CORP COMMON 723484101 16848 229387 SH DFND 4 178818 0 50569 PINNACLE WEST CAP CORP COMMON 723484101 90 1221 SH DFND 10 1221 0 0 PINNACLE WEST CAP CORP COMMON 723484101 727 9898 SH DFND 6 9898 0 0 PINTEREST INC COMMON 72352L106 4 107 SH OTR 2 107 0 0 PINTEREST INC COMMON 72352L106 5549 136816 SH OTR 13 0 136816 0 PINTEREST INC COMMON 72352L106 8 189 SH OTR 1 0 0 189 PINTEREST INC COMMON 72352L106 62986 1552912 SH DFND 4 1491444 0 61468 PINTEREST INC COMMON 72352L106 49550 1221635 SH DFND 2 1221536 0 99 PINTEREST INC COMMON 72352L106 49 1200 SH DFND 5 1200 0 0 PINTEREST INC COMMON 72352L106 1434 35346 SH DFND 6 35346 0 0 PINTEREST INC COMMON 72352L106 361 8909 SH DFND 1 0 0 8909 PINTEREST INC COMMON 72352L106 7906 194915 SH DFND 5 194915 0 0 PINTEREST INC COMMON 72352L106 25611 631441 SH DFND 11 631441 0 0 PINTEREST INC COMMON 72352L106 422 10411 SH DFND 8 10411 0 0 PINTEREST INC OPTION 72352L906 27828 686100 SH Call DFND 5 686100 0 0 PIONEER BANCORP INC COMMON 723561106 61 6824 SH DFND 5 6824 0 0 PIONEER BANCORP INC COMMON 723561106 39 4325 SH DFND 2 0 0 4325 PIONEER NAT RES CO COMMON 723787107 4079 47212 SH OTR 2 47212 0 0 PIONEER NAT RES CO COMMON 723787107 16 188 SH OTR 4 0 188 0 PIONEER NAT RES CO COMMON 723787107 447 5176 SH OTR 1 2875 0 2301 PIONEER NAT RES CO COMMON 723787107 222 2573 SH OTR 13 0 2573 0 PIONEER NAT RES CO COMMON 723787107 3364 38935 SH DFND 15 35300 0 3635 PIONEER NAT RES CO COMMON 723787107 83377 965016 SH DFND 8 818035 29201 117780 PIONEER NAT RES CO COMMON 723787107 9868 114214 SH DFND 5 65592 0 48622 PIONEER NAT RES CO COMMON 723787107 85417 988626 SH DFND 2 982370 0 6256 PIONEER NAT RES CO COMMON 723787107 1457 16866 SH DFND 1 14708 0 2158 PIONEER NAT RES CO COMMON 723787107 9279 107395 SH DFND 10 67548 0 39847 PIONEER NAT RES CO COMMON 723787107 426604 4937543 SH DFND 4 4524169 0 413374 PIONEER NAT RES CO COMMON 723787107 15051 174199 SH DFND 11 174199 0 0 PIONEER NAT RES CO COMMON 723787107 54957 636073 SH DFND 5 636073 0 0 PIONEER NAT RES CO COMMON 723787107 851 9844 SH DFND 19 9844 0 0 PIONEER NAT RES CO COMMON 723787107 589 6815 SH DFND 16 0 0 6815 PIONEER NAT RES CO COMMON 723787107 310 3587 SH DFND 17 0 3587 0 PIONEER NAT RES CO OPTION 723787907 62891 727900 SH Call DFND 5 727900 0 0 PIONEER NAT RES CO OPTION 723787957 38059 440500 SH Put DFND 5 440500 0 0 PIPER SANDLER COMPANIES COMMON 724078100 6751 93225 SH DFND 4 80450 0 12775 PIPER SANDLER COMPANIES COMMON 724078100 1832 25296 SH DFND 2 25296 0 0 PIPER SANDLER COMPANIES COMMON 724078100 1010 13946 SH DFND 5 13946 0 0 PIPER SANDLER COMPANIES COMMON 724078100 40 550 SH DFND 16 0 0 550 PITNEY BOWES INC COMMON 724479100 76 14000 SH OTR 2 0 0 14000 PITNEY BOWES INC COMMON 724479100 571 105124 SH DFND 6 105124 0 0 PITNEY BOWES INC COMMON 724479100 1907 351201 SH DFND 2 105601 0 245600 PITNEY BOWES INC COMMON 724479100 4196 772781 SH DFND 5 772781 0 0 PITNEY BOWES INC COMMON 724479100 1 131 SH DFND 5 0 0 131 PITNEY BOWES INC COMMON 724479100 3089 568871 SH DFND 4 489371 0 79500 PITNEY BOWES INC OPTION 724479950 4290 790000 SH Put DFND 5 790000 0 0 PIXELWORKS INC COMMON 72581M305 31 15020 SH DFND 5 15020 0 0 PIXELWORKS INC COMMON 72581M305 30 14463 SH DFND 2 14463 0 0 PJT PARTNERS INC COMMON 69343T107 6 93 SH DFND 5 93 0 0 PJT PARTNERS INC COMMON 69343T107 458 7695 SH DFND 5 7695 0 0 PJT PARTNERS INC COMMON 69343T107 522 8776 SH DFND 2 8776 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 73 12271 SH OTR 2 12271 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 2324 391163 SH DFND 5 343535 0 47628 PLAINS ALL AMERN PIPELINE L COMMON 726503105 98547 16590393 SH DFND 5 16590393 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 16 2626 SH DFND 6 2626 0 0 PLAINS GP HLDGS L P COMMON 72651A207 4 612 SH DFND 6 612 0 0 PLAINS GP HLDGS L P COMMON 72651A207 425 69607 SH DFND 5 69607 0 0 PLAINS GP HLDGS L P COMMON 72651A207 1144 187310 SH DFND 5 120377 0 66933 PLANET FITNESS INC COMMON 72703H101 91979 1561350 SH DFND 4 1463169 0 98181 PLANET FITNESS INC COMMON 72703H101 3382 57417 SH DFND 5 46258 0 11159 PLANET FITNESS INC COMMON 72703H101 6043 102572 SH DFND 8 102572 0 0 PLANET FITNESS INC COMMON 72703H101 3283 55724 SH DFND 2 55724 0 0 PLANET FITNESS INC COMMON 72703H101 2399 40725 SH DFND 5 40725 0 0 PLANTRONICS INC NEW COMMON 727493108 33 2625 SH DFND 16 0 0 2625 PLANTRONICS INC NEW COMMON 727493108 2 182 SH DFND 5 0 0 182 PLANTRONICS INC NEW COMMON 727493108 2487 199600 SH DFND 4 155900 0 43700 PLANTRONICS INC NEW COMMON 727493108 1622 130151 SH DFND 2 130151 0 0 PLAYA HOTELS & RESORTS NV COMMON N70544106 58 13242 SH DFND 5 13242 0 0 PLAYAGS INC COMMON 72814N104 36 9918 SH DFND 2 9918 0 0 PLAYAGS INC COMMON 72814N104 52 14335 SH DFND 5 14335 0 0 PLAYAGS INC COMMON 72814N104 9 2500 SH DFND 5 2500 0 0 PLEXUS CORP COMMON 729132100 303 4291 SH DFND 5 4291 0 0 PLEXUS CORP COMMON 729132100 756 10700 SH DFND 2 10700 0 0 PLEXUS CORP COMMON 729132100 2395 33878 SH DFND 4 33878 0 0 PLIANT THERAPEUTICS INC COMMON 729139105 92 3883 SH DFND 2 3883 0 0 PLUG POWER INC COMMON 72919P202 16 1252 SH OTR 2 0 1252 0 PLUG POWER INC COMMON 72919P202 446 33925 SH OTR 13 0 33925 0 PLUG POWER INC COMMON 72919P202 14 1084 SH OTR 1 0 0 1084 PLUG POWER INC COMMON 72919P202 10127 769530 SH DFND 2 769530 0 0 PLUG POWER INC COMMON 72919P202 509 38641 SH DFND 4 38641 0 0 PLUG POWER INC COMMON 72919P202 11105 843861 SH DFND 5 843861 0 0 PLUG POWER INC COMMON 72919P202 143 10858 SH DFND 1 0 0 10858 PLUG POWER INC COMMON 72919P202 6381 484897 SH DFND 11 484897 0 0 PLUMAS BANCORP COMMON 729273102 34 1733 SH DFND 2 0 0 1733 PLUMAS BANCORP COMMON 729273102 61 3074 SH DFND 5 3074 0 0 PLURALSIGHT INC COMMON 72941B106 275 15945 SH DFND 5 845 0 15100 PLURALSIGHT INC COMMON 72941B106 1164 67500 SH DFND 4 67500 0 0 PLURALSIGHT INC COMMON 72941B106 6 348 SH DFND 2 348 0 0 PLURALSIGHT INC COMMON 72941B106 14258 826575 SH DFND 5 826575 0 0 PLURALSIGHT INC BOND 72941BAB2 1383 1554000 PRN DFND 15 1554000 0 0 PLURALSIGHT INC BOND 72941BAB2 2502 2812000 PRN DFND 16 2812000 0 0 PLURALSIGHT INC BOND 72941BAB2 17098 19217000 PRN DFND 4 19217000 0 0 PLURALSIGHT INC BOND 72941BAB2 2065 2321000 PRN DFND 8 2321000 0 0 PLYMOUTH INDL REIT INC COMMON 729640102 669 54311 SH DFND 2 54311 0 0 PLYMOUTH INDL REIT INC COMMON 729640102 1108 89950 SH DFND 4 70100 0 19850 PLYMOUTH INDL REIT INC COMMON 729640102 66 5359 SH DFND 5 5359 0 0 PMV PHARMACEUTICALS INC COMMON 69353Y103 380 10000 SH DFND 5 10000 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 1613 15084 SH OTR 1 2011 0 13073 PNC FINL SVCS GROUP INC COMMON 693475105 4874 45582 SH OTR 2 43574 0 2008 PNC FINL SVCS GROUP INC COMMON 693475105 8 74 SH OTR 4 0 74 0 PNC FINL SVCS GROUP INC COMMON 693475105 2758 25795 SH OTR 13 0 25795 0 PNC FINL SVCS GROUP INC COMMON 693475105 247743 2316873 SH DFND 2 2161361 0 155512 PNC FINL SVCS GROUP INC COMMON 693475105 1024397 9580072 SH DFND 4 9255425 0 324647 PNC FINL SVCS GROUP INC COMMON 693475105 3250 30394 SH DFND 10 30394 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 11081 103628 SH DFND 5 50796 0 52832 PNC FINL SVCS GROUP INC COMMON 693475105 7979 74620 SH DFND 5 74620 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 75 703 SH DFND 6 703 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 14 133 SH DFND 2 0 0 133 PNC FINL SVCS GROUP INC COMMON 693475105 31 288 SH DFND 19 288 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 1794 16774 SH DFND 16 0 0 16774 PNC FINL SVCS GROUP INC COMMON 693475105 1831 17120 SH DFND 1 13805 0 3315 PNC FINL SVCS GROUP INC COMMON 693475105 45806 428370 SH DFND 11 428370 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 149146 1394804 SH DFND 8 1394804 0 0 PNC FINL SVCS GROUP INC OPTION 693475905 182 1700 SH Call DFND 5 1700 0 0 PNM RES INC COMMON 69349H107 618 15051 SH DFND 15 15051 0 0 PNM RES INC COMMON 69349H107 3805 92719 SH DFND 2 92719 0 0 PNM RES INC COMMON 69349H107 2 52 SH DFND 1 0 0 52 PNM RES INC COMMON 69349H107 3618 88166 SH DFND 8 88166 0 0 PNM RES INC COMMON 69349H107 1491 36338 SH DFND 5 36338 0 0 PNM RES INC COMMON 69349H107 4041 98469 SH DFND 4 93919 0 4550 PNM RES INC COMMON 69349H107 73 1775 SH DFND 16 0 0 1775 POINTS INTL LTD COMMON 730843208 68 6927 SH DFND 5 6927 0 0 POLARIS INC COMMON 731068102 158 1728 SH DFND 5 149 0 1579 POLARIS INC COMMON 731068102 5921 64849 SH DFND 4 54237 0 10612 POLARIS INC COMMON 731068102 4394 48124 SH DFND 2 48124 0 0 POLARIS INC COMMON 731068102 492 5385 SH DFND 5 5385 0 0 POLARIS INC COMMON 731068102 3204 35094 SH DFND 6 35094 0 0 POLARITYTE INC COMMON 731094108 0 13 SH DFND 6 13 0 0 POLARITYTE INC COMMON 731094108 0 22 SH DFND 5 22 0 0 POOL CORP COMMON 73278L105 22 68 SH OTR 1 0 0 68 POOL CORP COMMON 73278L105 285 866 SH OTR 13 0 866 0 POOL CORP COMMON 73278L105 17551 53422 SH DFND 2 53406 0 16 POOL CORP COMMON 73278L105 166868 507909 SH DFND 4 479422 0 28487 POOL CORP COMMON 73278L105 75 228 SH DFND 16 228 0 0 POOL CORP COMMON 73278L105 908 2764 SH DFND 5 2764 0 0 POOL CORP COMMON 73278L105 115 351 SH DFND 1 0 0 351 POOL CORP COMMON 73278L105 525 1597 SH DFND 5 1455 0 142 POOL CORP COMMON 73278L105 5591 17018 SH DFND 8 17018 0 0 POPULAR INC COMMON 733174700 2 49 SH OTR 1 0 0 49 POPULAR INC COMMON 733174700 48 1326 SH DFND 5 1326 0 0 POPULAR INC COMMON 733174700 158 4375 SH DFND 8 4375 0 0 POPULAR INC COMMON 733174700 8542 236295 SH DFND 4 211322 0 24973 POPULAR INC COMMON 733174700 1943 53736 SH DFND 5 53736 0 0 POPULAR INC COMMON 733174700 375 10367 SH DFND 6 10367 0 0 POPULAR INC COMMON 733174700 3698 102304 SH DFND 2 102304 0 0 PORTLAND GEN ELEC CO COMMON 736508847 111117 3157637 SH DFND 4 2921965 0 235672 PORTLAND GEN ELEC CO COMMON 736508847 7436 211313 SH DFND 2 206820 0 4493 PORTLAND GEN ELEC CO COMMON 736508847 5 149 SH DFND 5 149 0 0 PORTLAND GEN ELEC CO COMMON 736508847 5671 161152 SH DFND 5 161152 0 0 PORTLAND GEN ELEC CO COMMON 736508847 1127 32037 SH DFND 15 32037 0 0 PORTLAND GEN ELEC CO COMMON 736508847 132 3750 SH DFND 16 0 0 3750 PORTLAND GEN ELEC CO COMMON 736508847 9066 257631 SH DFND 8 257631 0 0 POSCO ADR 693483109 238 5716 SH DFND 5 5716 0 0 POSCO ADR 693483109 722 17310 SH DFND 6 17310 0 0 POSEIDA THERAPEUTICS INC COMMON 73730P108 45 5006 SH DFND 2 5006 0 0 POST HLDGS INC COMMON 737446104 254646 3043094 SH DFND 4 2991983 0 51111 POST HLDGS INC COMMON 737446104 21450 256339 SH DFND 2 256328 0 11 POST HLDGS INC COMMON 737446104 5 65 SH DFND 6 65 0 0 POST HLDGS INC COMMON 737446104 1418 16948 SH DFND 10 16948 0 0 POST HLDGS INC COMMON 737446104 1025 12247 SH DFND 8 12247 0 0 POSTAL REALTY TRUST INC COMMON 73757R102 139 9500 SH DFND 5 6500 0 3000 POSTAL REALTY TRUST INC COMMON 73757R102 0 3 SH DFND 5 3 0 0 POTBELLY CORP COMMON 73754Y100 0 25 SH DFND 6 25 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 883 21122 SH DFND 5 6429 0 14693 POTLATCHDELTIC CORPORATION COMMON 737630103 6826 163304 SH DFND 2 163304 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 3 60 SH DFND 1 0 0 60 POTLATCHDELTIC CORPORATION COMMON 737630103 2078 49709 SH DFND 5 49709 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 1280 30615 SH DFND 6 30615 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 19109 457159 SH DFND 4 399734 0 57425 POWELL INDS INC COMMON 739128106 8327 340575 SH DFND 4 302750 0 37825 POWELL INDS INC COMMON 739128106 1089 44543 SH DFND 2 44543 0 0 POWELL INDS INC COMMON 739128106 320 13081 SH DFND 5 13081 0 0 POWELL INDS INC COMMON 739128106 76 3100 SH DFND 16 0 0 3100 POWER INTEGRATIONS INC COMMON 739276103 39 702 SH OTR 1 0 0 702 POWER INTEGRATIONS INC COMMON 739276103 234 4234 SH OTR 13 0 4234 0 POWER INTEGRATIONS INC COMMON 739276103 103334 1866576 SH DFND 4 1748126 0 118450 POWER INTEGRATIONS INC COMMON 739276103 4539 81983 SH DFND 5 81983 0 0 POWER INTEGRATIONS INC COMMON 739276103 7857 141927 SH DFND 2 133549 0 8378 POWER INTEGRATIONS INC COMMON 739276103 105 1902 SH DFND 1 0 0 1902 POWER INTEGRATIONS INC COMMON 739276103 4832 87288 SH DFND 8 87288 0 0 POWERFLEET INC COMMON 73931J109 60 10609 SH DFND 2 10609 0 0 POWERFLEET INC COMMON 73931J109 94 16476 SH DFND 5 16476 0 0 POWERFLEET INC COMMON 73931J109 5 957 SH DFND 6 957 0 0 PPD INC COMMON 69355F102 46 1315 SH DFND 5 815 0 500 PPD INC COMMON 69355F102 6 184 SH DFND 2 0 0 184 PPD INC COMMON 69355F102 1528 43480 SH DFND 4 43480 0 0 PPG INDS INC COMMON 693506107 504 4187 SH OTR 1 1542 0 2645 PPG INDS INC COMMON 693506107 2373 19717 SH OTR 2 19449 0 268 PPG INDS INC COMMON 693506107 2016 16756 SH OTR 13 0 16756 0 PPG INDS INC COMMON 693506107 6 53 SH OTR 4 0 53 0 PPG INDS INC COMMON 693506107 87039 723334 SH DFND 2 706225 0 17109 PPG INDS INC COMMON 693506107 36532 303598 SH DFND 5 303598 0 0 PPG INDS INC COMMON 693506107 950 7893 SH DFND 1 7470 0 423 PPG INDS INC COMMON 693506107 645053 5360701 SH DFND 4 5108028 0 252673 PPG INDS INC COMMON 693506107 145 1202 SH DFND 10 1202 0 0 PPG INDS INC COMMON 693506107 5 41 SH DFND 11 41 0 0 PPG INDS INC COMMON 693506107 86785 721221 SH DFND 8 713866 4013 3342 PPG INDS INC COMMON 693506107 871 7235 SH DFND 5 625 0 6610 PPG INDS INC COMMON 693506107 1634 13576 SH DFND 16 0 0 13576 PPG INDS INC COMMON 693506107 49 404 SH DFND 19 404 0 0 PPL CORP COMMON 69351T106 54 2018 SH OTR 2 2000 0 18 PPL CORP COMMON 69351T106 681 25333 SH OTR 4 0 25333 0 PPL CORP COMMON 69351T106 30 1131 SH OTR 1 0 0 1131 PPL CORP COMMON 69351T106 4 137 SH DFND 11 137 0 0 PPL CORP COMMON 69351T106 39 1445 SH DFND 1 61 0 1384 PPL CORP COMMON 69351T106 686 25513 SH DFND 5 15415 0 10098 PPL CORP COMMON 69351T106 6975 259483 SH DFND 2 259003 0 480 PPL CORP COMMON 69351T106 2026 75371 SH DFND 15 75371 0 0 PPL CORP COMMON 69351T106 21091 784648 SH DFND 5 784648 0 0 PPL CORP COMMON 69351T106 4485 166870 SH DFND 6 166870 0 0 PPL CORP COMMON 69351T106 26 972 SH DFND 19 972 0 0 PPL CORP COMMON 69351T106 19453 723711 SH DFND 4 583453 0 140258 PPL CORP COMMON 69351T106 7345 273243 SH DFND 8 273243 0 0 PPL CORP OPTION 69351T956 175 6500 SH Put DFND 5 500 0 6000 PQ GROUP HLDGS INC COMMON 73943T103 1716 167596 SH DFND 2 167596 0 0 PQ GROUP HLDGS INC COMMON 73943T103 44890 4383813 SH DFND 4 4120963 0 262850 PQ GROUP HLDGS INC COMMON 73943T103 904 88302 SH DFND 5 88302 0 0 PQ GROUP HLDGS INC COMMON 73943T103 6 600 SH DFND 16 0 0 600 PQ GROUP HLDGS INC COMMON 73943T103 1744 170318 SH DFND 8 170318 0 0 PRA GROUP INC COMMON 69354N106 1453 36180 SH OTR 2 0 36180 0 PRA GROUP INC COMMON 69354N106 3 81 SH DFND 5 81 0 0 PRA GROUP INC COMMON 69354N106 676 16823 SH DFND 2 16823 0 0 PRA GROUP INC COMMON 69354N106 2222 55324 SH DFND 5 55324 0 0 PRA GROUP INC COMMON 69354N106 86 2143 SH DFND 4 2143 0 0 PRA GROUP INC BOND 69354NAB2 8009 7382000 PRN DFND 5 7382000 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 2 22 SH OTR 1 0 0 22 PRA HEALTH SCIENCES INC COMMON 69354M108 563 5727 SH DFND 5 5727 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 4979 50666 SH DFND 2 50666 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 3318 33763 SH DFND 4 22407 0 11356 PRA HEALTH SCIENCES INC COMMON 69354M108 183 1861 SH DFND 8 1861 0 0 PRECIGEN INC COMMON 74017N105 87 24690 SH DFND 2 24690 0 0 PRECIGEN INC COMMON 74017N105 2 600 SH DFND 5 600 0 0 PRECIGEN INC COMMON 74017N105 1814 512556 SH DFND 8 512556 0 0 PRECIGEN INC OPTION 74017N955 11 3000 SH Put DFND 5 3000 0 0 PRECISION BIOSCIENCES INC COMMON 74019P108 531 83291 SH DFND 8 83291 0 0 PRECISION BIOSCIENCES INC COMMON 74019P108 110 17331 SH DFND 2 17331 0 0 PRECISION DRILLING CORP COMMON 74022D308 212 335000 SH DFND 5 335000 0 0 PREFERRED APT CMNTYS INC COMMON 74039L103 406 74797 SH DFND 2 74797 0 0 PREFERRED APT CMNTYS INC COMMON 74039L103 23 4292 SH DFND 5 0 0 4292 PREFERRED APT CMNTYS INC COMMON 74039L103 253 46610 SH DFND 4 46610 0 0 PREFERRED APT CMNTYS INC COMMON 74039L103 207 38140 SH DFND 5 38140 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 271 8337 SH DFND 2 3200 0 5137 PREFERRED BK LOS ANGELES CA COMMON 740367404 620 19100 SH DFND 4 17100 0 2000 PREFERRED BK LOS ANGELES CA COMMON 740367404 575 17718 SH DFND 5 17718 0 0 PREFORMED LINE PRODS CO COMMON 740444104 88 1775 SH DFND 5 1775 0 0 PREFORMED LINE PRODS CO COMMON 740444104 56 1122 SH DFND 2 1122 0 0 PREMIER FINANCIAL CORP COMMON 74052F108 462 29452 SH DFND 2 15649 0 13803 PREMIER FINANCIAL CORP COMMON 74052F108 5429 346044 SH DFND 4 329499 0 16545 PREMIER FINANCIAL CORP COMMON 74052F108 8 500 SH DFND 16 0 0 500 PREMIER FINANCIAL CORP COMMON 74052F108 312 19877 SH DFND 5 19877 0 0 PREMIER FINL BANCORP INC COMMON 74050M105 133 12312 SH DFND 4 9687 0 2625 PREMIER FINL BANCORP INC COMMON 74050M105 66 6066 SH DFND 5 6066 0 0 PREMIER FINL BANCORP INC COMMON 74050M105 53 4865 SH DFND 2 0 0 4865 PREMIER INC COMMON 74051N102 91767 2849036 SH DFND 4 2707872 0 141164 PREMIER INC COMMON 74051N102 78 2427 SH DFND 16 2427 0 0 PREMIER INC COMMON 74051N102 2479 76968 SH DFND 2 76968 0 0 PREMIER INC COMMON 74051N102 4333 134512 SH DFND 8 134512 0 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 140 3970 SH OTR 18 3970 0 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 2 49 SH DFND 5 49 0 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 185 5265 SH DFND 10 5265 0 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 2490 70694 SH DFND 8 35850 34844 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 42 1197 SH DFND 16 397 0 800 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 24458 694438 SH DFND 4 626021 0 68417 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 997 28303 SH DFND 5 28303 0 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 3317 94178 SH DFND 2 92099 0 2079 PRETIUM RES INC COMMON 74139C102 912 71090 SH DFND 8 71090 0 0 PRETIUM RES INC COMMON 74139C102 447 34865 SH DFND 4 34865 0 0 PRETIUM RES INC COMMON 74139C102 5887 458862 SH DFND 5 458862 0 0 PRETIUM RES INC COMMON 74139C102 513 40000 SH DFND 5 40000 0 0 PRETIUM RES INC OPTION 74139C902 21 1600 SH Call DFND 5 1600 0 0 PREVAIL THERAPEUTICS INC COMMON 74140Y101 53 5323 SH DFND 2 5323 0 0 PREVAIL THERAPEUTICS INC COMMON 74140Y101 410 41284 SH DFND 8 41284 0 0 PRGX GLOBAL INC COMMON 69357C503 0 25 SH DFND 6 25 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 1030 8078 SH OTR 2 8067 0 11 PRICE T ROWE GROUP INC COMMON 74144T108 546 4283 SH OTR 1 1383 0 2900 PRICE T ROWE GROUP INC COMMON 74144T108 2 17 SH OTR 4 0 17 0 PRICE T ROWE GROUP INC COMMON 74144T108 1571 12326 SH OTR 13 0 12326 0 PRICE T ROWE GROUP INC COMMON 74144T108 883543 6930293 SH DFND 4 6676633 0 253660 PRICE T ROWE GROUP INC COMMON 74144T108 81105 636167 SH DFND 8 629797 3480 2890 PRICE T ROWE GROUP INC COMMON 74144T108 136 1064 SH DFND 5 155 0 909 PRICE T ROWE GROUP INC COMMON 74144T108 100537 788586 SH DFND 2 783307 0 5279 PRICE T ROWE GROUP INC COMMON 74144T108 1405 11020 SH DFND 10 11020 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 12 96 SH DFND 6 96 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 649 5089 SH DFND 15 5089 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 15801 123942 SH DFND 5 123942 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 47 370 SH DFND 19 370 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 990 7766 SH DFND 16 0 0 7766 PRICE T ROWE GROUP INC COMMON 74144T108 1323 10374 SH DFND 1 9877 0 497 PRICE T ROWE GROUP INC COMMON 74144T108 5 41 SH DFND 11 41 0 0 PRICELINE GRP INC BOND 741503AX4 7864 7427000 PRN DFND 4 121000 7306000 0 PRICELINE GRP INC BOND 741503AX4 617 583000 PRN DFND 2 583000 0 0 PRICELINE GRP INC BOND 741503AX4 208 196000 PRN DFND 16 0 0 196000 PRICELINE GRP INC BOND 741503AX4 72 68000 PRN DFND 8 68000 0 0 PRICELINE GRP INC BOND 741503AX4 3956 3736000 PRN DFND 5 3736000 0 0 PRICESMART INC COMMON 741511109 2445 36397 SH DFND 4 28597 0 7800 PRICESMART INC COMMON 741511109 1603 23855 SH DFND 5 23855 0 0 PRICESMART INC COMMON 741511109 2276 33879 SH DFND 2 33879 0 0 PRIME IMPACT ACQUISITION I UNIT G61074111 2500 250000 SH DFND 5 250000 0 0 PRIMEENERGY RESOURCES CORP COMMON 74158E104 13 194 SH DFND 2 194 0 0 PRIMEENERGY RESOURCES CORP COMMON 74158E104 21 300 SH DFND 5 300 0 0 PRIMERICA INC COMMON 74164M108 62 550 SH DFND 16 0 0 550 PRIMERICA INC COMMON 74164M108 3536 31305 SH DFND 2 31305 0 0 PRIMERICA INC COMMON 74164M108 5 40 SH DFND 6 40 0 0 PRIMERICA INC COMMON 74164M108 1707 15116 SH DFND 5 15116 0 0 PRIMERICA INC COMMON 74164M108 4496 39809 SH DFND 4 30027 0 9782 PRIMO WATER CORPORATION COMMON 74167P108 4308 308787 SH DFND 5 308787 0 0 PRIMO WATER CORPORATION COMMON 74167P108 3 228 SH DFND 5 0 0 228 PRIMO WATER CORPORATION COMMON 74167P108 3601 258117 SH DFND 2 258117 0 0 PRIMO WATER CORPORATION COMMON 74167P108 81813 5864750 SH DFND 4 5515126 0 349624 PRIMO WATER CORPORATION COMMON 74167P108 1932 138529 SH DFND 6 138529 0 0 PRIMO WATER CORPORATION COMMON 74167P108 3084 221100 SH DFND 8 221100 0 0 PRIMORIS SVCS CORP COMMON 74164F103 2717 148389 SH DFND 2 148389 0 0 PRIMORIS SVCS CORP COMMON 74164F103 9611 524902 SH DFND 4 429302 0 95600 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 224 5599 SH OTR 2 5535 0 64 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 21 532 SH OTR 1 0 0 532 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 3346 83532 SH DFND 2 83216 0 316 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 52 1289 SH DFND 19 1289 0 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 25 629 SH DFND 1 21 0 608 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 1224 30545 SH DFND 5 30545 0 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 622 15535 SH DFND 8 7046 4627 3862 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 56 1386 SH DFND 10 1386 0 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 3845 95970 SH DFND 6 95970 0 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 4785 119450 SH DFND 4 65390 0 54060 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 43 1082 SH DFND 16 0 0 1082 PRIORITY TECHNOLOGY HLDGS IN COMMON 74275G107 0 4 SH DFND 6 4 0 0 PRIORITY TECHNOLOGY HLDGS IN COMMON 74275G107 9 3300 SH DFND 5 3300 0 0 PRIORITY TECHNOLOGY HLDGS IN COMMON 74275G107 8 2845 SH DFND 2 2845 0 0 PROASSURANCE CORP COMMON 74267C106 468 30501 SH DFND 5 30501 0 0 PROASSURANCE CORP COMMON 74267C106 307 19982 SH DFND 2 19982 0 0 PROASSURANCE CORP COMMON 74267C106 39 2516 SH DFND 5 2516 0 0 PROASSURANCE CORP COMMON 74267C106 3 174 SH DFND 4 174 0 0 PROCTER AND GAMBLE CO COMMON 742718109 37 267 SH OTR 4 0 267 0 PROCTER AND GAMBLE CO COMMON 742718109 1792 13056 SH OTR 18 13056 0 0 PROCTER AND GAMBLE CO COMMON 742718109 109282 796171 SH OTR 2 685984 1105 109082 PROCTER AND GAMBLE CO COMMON 742718109 2612 19032 SH OTR 1 8846 0 10186 PROCTER AND GAMBLE CO COMMON 742718109 3021 22006 SH OTR 13 0 22006 0 PROCTER AND GAMBLE CO COMMON 742718109 435050 3169531 SH DFND 2 3121474 0 48057 PROCTER AND GAMBLE CO COMMON 742718109 874 6365 SH DFND 19 6365 0 0 PROCTER AND GAMBLE CO COMMON 742718109 47710 347591 SH DFND 1 343805 0 3786 PROCTER AND GAMBLE CO COMMON 742718109 584 4256 SH DFND 2 0 0 4256 PROCTER AND GAMBLE CO COMMON 742718109 5172 37681 SH DFND 16 873 0 36808 PROCTER AND GAMBLE CO COMMON 742718109 23513 171299 SH DFND 15 171299 0 0 PROCTER AND GAMBLE CO COMMON 742718109 225628 1643801 SH DFND 8 1377073 166940 99788 PROCTER AND GAMBLE CO COMMON 742718109 25896 188663 SH DFND 10 182743 0 5920 PROCTER AND GAMBLE CO COMMON 742718109 2014394 14675756 SH DFND 4 13203808 0 1471948 PROCTER AND GAMBLE CO COMMON 742718109 27272 198692 SH DFND 11 198692 0 0 PROCTER AND GAMBLE CO COMMON 742718109 43681 318233 SH DFND 5 149534 0 168699 PROCTER AND GAMBLE CO COMMON 742718109 53234 387835 SH DFND 5 387835 0 0 PROCTER AND GAMBLE CO COMMON 742718109 12770 93036 SH DFND 6 93036 0 0 PROCTER AND GAMBLE CO OPTION 742718909 5120 37300 SH Call DFND 5 37300 0 0 PROCTER AND GAMBLE CO OPTION 742718959 27 200 SH Put DFND 5 0 0 200 PROCTER AND GAMBLE CO OPTION 742718959 19244 140200 SH Put DFND 5 140200 0 0 PROFESSIONAL HLDG CORP COMMON 743139107 57 4256 SH DFND 2 0 0 4256 PROFESSIONAL HLDG CORP COMMON 743139107 0 4 SH DFND 6 4 0 0 PROGENITY INC COMMON 74319F107 11 1293 SH DFND 2 1293 0 0 PROGENITY INC COMMON 74319F107 12 1354 SH DFND 5 1354 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 648 16728 SH DFND 2 16728 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 1292 33348 SH DFND 8 33348 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 1276 32941 SH DFND 4 32941 0 0 PROGRESSIVE CORP COMMON 743315103 4 44 SH OTR 11 0 44 0 PROGRESSIVE CORP COMMON 743315103 5 52 SH OTR 4 0 52 0 PROGRESSIVE CORP COMMON 743315103 874 9279 SH OTR 2 8673 270 336 PROGRESSIVE CORP COMMON 743315103 148 1574 SH OTR 1 133 0 1441 PROGRESSIVE CORP COMMON 743315103 998 10600 SH OTR 13 0 10600 0 PROGRESSIVE CORP COMMON 743315103 3810 40469 SH DFND 15 40469 0 0 PROGRESSIVE CORP COMMON 743315103 163 1735 SH DFND 19 1735 0 0 PROGRESSIVE CORP COMMON 743315103 481 5113 SH DFND 1 1078 0 4035 PROGRESSIVE CORP COMMON 743315103 145144 1541627 SH DFND 2 1533713 0 7914 PROGRESSIVE CORP COMMON 743315103 6573 69817 SH DFND 5 21181 0 48636 PROGRESSIVE CORP COMMON 743315103 11985 127294 SH DFND 10 67157 0 60137 PROGRESSIVE CORP COMMON 743315103 112776 1197829 SH DFND 8 999973 34994 162862 PROGRESSIVE CORP COMMON 743315103 194 2065 SH DFND 6 2065 0 0 PROGRESSIVE CORP COMMON 743315103 5202 55255 SH DFND 5 55255 0 0 PROGRESSIVE CORP COMMON 743315103 1394144 14807693 SH DFND 4 13990056 0 817637 PROGRESSIVE CORP COMMON 743315103 19512 207241 SH DFND 11 207241 0 0 PROGRESSIVE CORP COMMON 743315103 1822 19355 SH DFND 16 0 0 19355 PROGYNY INC COMMON 74340E103 1244 42673 SH DFND 4 42673 0 0 PROGYNY INC COMMON 74340E103 999 34272 SH DFND 5 23355 0 10917 PROGYNY INC COMMON 74340E103 290 9955 SH DFND 2 9955 0 0 PROGYNY INC COMMON 74340E103 277 9484 SH DFND 5 9484 0 0 PROLOGIS INC. COMMON 74340W103 353 3548 SH OTR 2 1424 2089 35 PROLOGIS INC. COMMON 74340W103 508 5100 SH OTR 18 5100 0 0 PROLOGIS INC. COMMON 74340W103 1 9 SH OTR 4 0 9 0 PROLOGIS INC. COMMON 74340W103 56 559 SH OTR 13 0 559 0 PROLOGIS INC. COMMON 74340W103 110 1109 SH OTR 1 24 0 1085 PROLOGIS INC. COMMON 74340W103 129189 1296946 SH DFND 22 986454 0 310492 PROLOGIS INC. COMMON 74340W103 129189 1296946 SH SOLE 986454 0 310492 PROLOGIS INC. COMMON 74340W103 2724 27351 SH DFND 5 14794 0 12557 PROLOGIS INC. COMMON 74340W103 36743 368864 SH DFND 15 361152 0 7712 PROLOGIS INC. COMMON 74340W103 349358 3507256 SH DFND 2 3505590 0 1666 PROLOGIS INC. COMMON 74340W103 97 972 SH DFND 1 169 0 803 PROLOGIS INC. COMMON 74340W103 247223 2481911 SH DFND 8 2135003 43909 302999 PROLOGIS INC. COMMON 74340W103 29513 296283 SH DFND 10 166980 0 129303 PROLOGIS INC. COMMON 74340W103 59433 596653 SH DFND 5 596653 0 0 PROLOGIS INC. COMMON 74340W103 1836908 18441000 SH DFND 4 16390234 0 2050766 PROLOGIS INC. COMMON 74340W103 240 2407 SH DFND 19 2407 0 0 PROLOGIS INC. COMMON 74340W103 755 7582 SH DFND 17 0 7582 0 PROLOGIS INC. COMMON 74340W103 1706 17129 SH DFND 16 0 0 17129 PROOFPOINT INC COMMON 743424103 1649 15726 SH OTR 4 0 15726 0 PROOFPOINT INC COMMON 743424103 52 500 SH DFND 16 0 0 500 PROOFPOINT INC COMMON 743424103 548 5221 SH DFND 5 1538 0 3683 PROOFPOINT INC COMMON 743424103 129 1234 SH DFND 5 1234 0 0 PROOFPOINT INC COMMON 743424103 1217 11607 SH DFND 2 11607 0 0 PROOFPOINT INC COMMON 743424103 31469 300077 SH DFND 4 278505 0 21572 PROOFPOINT INC COMMON 743424103 3798 36213 SH DFND 8 36213 0 0 PROOFPOINT INC BOND 743424AF0 1206 1210000 PRN DFND 2 1210000 0 0 PROOFPOINT INC BOND 743424AF0 1521 1526000 PRN DFND 4 1526000 0 0 PROOFPOINT INC BOND 743424AF0 155 156000 PRN DFND 8 156000 0 0 PROPETRO HLDG CORP COMMON 74347M108 687 159466 SH DFND 4 155466 0 4000 PROPETRO HLDG CORP COMMON 74347M108 129 29879 SH DFND 2 29879 0 0 PROQR THRAPEUTICS N V COMMON N71542109 0 51 SH DFND 6 51 0 0 PROQR THRAPEUTICS N V COMMON N71542109 1545 320521 SH DFND 8 320521 0 0 PROS HOLDINGS INC COMMON 74346Y103 1990 62052 SH OTR 4 0 62052 0 PROS HOLDINGS INC COMMON 74346Y103 4 120 SH DFND 5 120 0 0 PROS HOLDINGS INC COMMON 74346Y103 60 1868 SH DFND 4 1868 0 0 PROS HOLDINGS INC COMMON 74346Y103 435 13558 SH DFND 5 13558 0 0 PROS HOLDINGS INC COMMON 74346Y103 469 14638 SH DFND 2 14638 0 0 PROSHARES ULTRASHORT 20Y TR FUND 74347B201 560 36361 SH DFND 5 36361 0 0 PROSHARES SHORT DOW30 FUND 74347B235 14 305 SH DFND 5 305 0 0 PROSH ULTRAPRO SHORT S&P 500 FUND 74347B268 2840 319119 SH DFND 5 319119 0 0 PROSH ULTRAPRO SHORT S&P 500 FUND 74347B268 0 20 SH DFND 5 20 0 0 PROSHARES ULTRASHORT DOW30 FUND 74347B276 3 212 SH DFND 5 212 0 0 PROSHARES ULTRASHORT S&P500 FUND 74347B383 128 7928 SH DFND 5 7928 0 0 PROSHARES SHORT S&P500 FUND 74347B425 78 3795 SH DFND 5 3795 0 0 PROSHARES SHORT QQQ FUND 74347B714 28 1672 SH DFND 5 1672 0 0 PROSHARES ULTPRO SHRT DOW30 FUND 74347G309 990 52658 SH DFND 5 52658 0 0 PROSHARES S&P TECH DVD ARIST FUND 74347G606 13308 300000 SH DFND 5 300000 0 0 PROSHARES ULTRA OIL & GAS FUND 74347G705 7 142 SH DFND 5 142 0 0 PROSHARES ULTRAPRO SHORT QQQ FUND 74347G861 0 8 SH DFND 5 8 0 0 PROSHARES ULTRAPRO SHORT QQQ FUND 74347G861 1865 76531 SH DFND 5 76531 0 0 PROSHARES ULT -3X 20 YR TSY FUND 74347G887 3 125 SH DFND 5 125 0 0 PROSHARES ULTRA S&P500 FUND 74347R107 35 487 SH DFND 5 487 0 0 PROSHARES ULTRA DOW30 FUND 74347R305 9 200 SH DFND 5 200 0 0 PROSHARES ULTRA TECHNOLOGY FUND 74347R693 43 760 SH DFND 5 760 0 0 PROSHARES ULTRA CONS SERVICE FUND 74347R750 336 4800 SH DFND 2 4800 0 0 PROSHARES ULTRAPRO QQQ FUND 74347X831 1577 12288 SH DFND 5 12288 0 0 PROSHARES ULTRAPRO SHRT R2K FUND 74348A152 29 3390 SH DFND 5 3390 0 0 PROSHARES SHORT RUSSELL2000 FUND 74348A210 9 254 SH DFND 5 254 0 0 PROSHARES ULTRASHORT R2000 FUND 74348A319 4 400 SH DFND 5 400 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467 284 3968 SH DFND 5 3968 0 0 PROSHARES SHORT VIX ST FUTUR FUND 74347W130 193 5432 SH DFND 5 5432 0 0 PROSHARES ULTRA VIX ST FUTUR FUND 74347W148 2003 100000 SH DFND 5 100000 0 0 PROSHARES VIX SHORT-TERM FUT FUND 74347W171 1125 55033 SH DFND 5 55033 0 0 PROSHARES VIX MID-TERM FUT FUND 74347W338 26 625 SH DFND 5 625 0 0 PROSHARES ULTRA SILVER FUND 74347W353 90 1989 SH DFND 5 1989 0 0 PROSHARES ULTRASHORT BLOOMBE FUND 74347W668 1 84 SH DFND 5 84 0 0 PROSHARES ULTRA BLOOMBERG NA FUND 74347Y870 46 1370 SH DFND 5 1370 0 0 PROSHARES ULTRA BLOOMBERG CR FUND 74347Y888 718 26337 SH DFND 5 26337 0 0 PROSIGHT GLOBAL INC COMMON 74349J103 723 63976 SH DFND 2 63976 0 0 PROSIGHT GLOBAL INC COMMON 74349J103 54 4760 SH DFND 5 4760 0 0 PROSIGHT GLOBAL INC COMMON 74349J103 2150 190275 SH DFND 4 153725 0 36550 PROSIGHT GLOBAL INC COMMON 74349J103 11 975 SH DFND 16 0 0 975 PROSPECT CAP CORP COMMON 74348T102 40 8000 SH DFND 5 0 0 8000 PROSPERITY BANCSHARES INC COMMON 743606105 197 3841 SH OTR 13 0 3841 0 PROSPERITY BANCSHARES INC COMMON 743606105 2 39 SH OTR 2 39 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 6149 119761 SH DFND 2 46321 0 73440 PROSPERITY BANCSHARES INC COMMON 743606105 2 34 SH DFND 1 0 0 34 PROSPERITY BANCSHARES INC COMMON 743606105 2852 55546 SH DFND 4 36274 0 19272 PROSPERITY BANCSHARES INC COMMON 743606105 15 284 SH DFND 6 284 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 557 10852 SH DFND 5 10852 0 0 PROTAGONIST THERAPEUTICS INC COMMON 74366E102 13772 680075 SH DFND 4 610350 0 69725 PROTAGONIST THERAPEUTICS INC COMMON 74366E102 1988 98193 SH DFND 2 98193 0 0 PROTAGONIST THERAPEUTICS INC COMMON 74366E102 131 6450 SH DFND 16 0 0 6450 PROTALIX BIOTHERAPEUTICS INC COMMON 74365A309 8 2100 SH DFND 5 2100 0 0 PROTARA THERAPEUTICS INC COMMON 74365U107 13 752 SH DFND 2 752 0 0 PROTARA THERAPEUTICS INC COMMON 74365U107 13 763 SH DFND 5 763 0 0 PROTECTIVE INS CORP COMMON 74368L203 3 225 SH DFND 4 225 0 0 PROTECTIVE INS CORP COMMON 74368L203 66 4932 SH DFND 5 4932 0 0 PROTECTIVE INS CORP COMMON 74368L203 44 3347 SH DFND 2 3347 0 0 PROTHENA CORP PLC COMMON G72800108 33 3320 SH DFND 16 3320 0 0 PROTHENA CORP PLC COMMON G72800108 114 11469 SH DFND 2 11469 0 0 PROTO LABS INC COMMON 743713109 1337 9968 SH DFND 2 9968 0 0 PROTO LABS INC COMMON 743713109 12964 96665 SH DFND 5 96665 0 0 PROTO LABS INC COMMON 743713109 12 86 SH DFND 5 86 0 0 PROVENTION BIO INC COMMON 74374N102 226 17744 SH DFND 2 17744 0 0 PROVIDENCE SVC CORP COMMON 743815102 8 86 SH OTR 1 0 0 86 PROVIDENCE SVC CORP COMMON 743815102 522 5822 SH DFND 5 5822 0 0 PROVIDENCE SVC CORP COMMON 743815102 3533 39380 SH DFND 2 39207 0 173 PROVIDENCE SVC CORP COMMON 743815102 6235 69499 SH DFND 4 58456 0 11043 PROVIDENCE SVC CORP COMMON 743815102 24 272 SH DFND 1 0 0 272 PROVIDENCE SVC CORP COMMON 743815102 9 100 SH DFND 16 0 0 100 PROVIDENT BANCORP INC COMMON 74383L105 549 70720 SH DFND 2 67500 0 3220 PROVIDENT BANCORP INC COMMON 74383L105 1397 179965 SH DFND 4 133065 0 46900 PROVIDENT BANCORP INC COMMON 74383L105 0 6 SH DFND 6 6 0 0 PROVIDENT FINL HLDGS INC COMMON 743868101 0 7 SH DFND 6 7 0 0 PROVIDENT FINL HLDGS INC COMMON 743868101 98 8325 SH DFND 4 6525 0 1800 PROVIDENT FINL HLDGS INC COMMON 743868101 26 2233 SH DFND 2 0 0 2233 PROVIDENT FINL HLDGS INC COMMON 743868101 42 3559 SH DFND 5 3559 0 0 PROVIDENT FINL SVCS INC COMMON 74386T105 6374 523293 SH DFND 4 393916 0 129377 PROVIDENT FINL SVCS INC COMMON 74386T105 2813 230977 SH DFND 2 204200 0 26777 PROVIDENT FINL SVCS INC COMMON 74386T105 592 48591 SH DFND 5 48591 0 0 PRUDENTIAL BANCORP INC NEW COMMON 74431A101 32 2972 SH DFND 2 0 0 2972 PRUDENTIAL BANCORP INC NEW COMMON 74431A101 0 24 SH DFND 6 24 0 0 PRUDENTIAL BANCORP INC NEW COMMON 74431A101 50 4647 SH DFND 5 4647 0 0 PRUDENTIAL FINL INC COMMON 744320102 87 1382 SH OTR 1 221 0 1161 PRUDENTIAL FINL INC COMMON 744320102 952 15095 SH OTR 2 15095 0 0 PRUDENTIAL FINL INC COMMON 744320102 48 763 SH OTR 13 0 763 0 PRUDENTIAL FINL INC COMMON 744320102 6995 110877 SH DFND 8 110877 0 0 PRUDENTIAL FINL INC COMMON 744320102 4575 72519 SH DFND 6 72519 0 0 PRUDENTIAL FINL INC COMMON 744320102 60841 964353 SH DFND 4 871225 0 93128 PRUDENTIAL FINL INC COMMON 744320102 9778 154988 SH DFND 2 151853 0 3135 PRUDENTIAL FINL INC COMMON 744320102 3298 52275 SH DFND 5 36335 0 15940 PRUDENTIAL FINL INC COMMON 744320102 1 8 SH DFND 11 8 0 0 PRUDENTIAL FINL INC COMMON 744320102 225 3560 SH DFND 1 3327 0 233 PRUDENTIAL FINL INC COMMON 744320102 104 1648 SH DFND 16 0 0 1648 PRUDENTIAL FINL INC COMMON 744320102 10386 164625 SH DFND 5 164625 0 0 PRUDENTIAL FINL INC COMMON 744320102 17 266 SH DFND 19 266 0 0 PRUDENTIAL PLC ADR 74435K204 8 269 SH OTR 1 0 0 269 PRUDENTIAL PLC ADR 74435K204 13 453 SH DFND 2 433 0 20 PRUDENTIAL PLC ADR 74435K204 158 5424 SH DFND 5 4630 0 794 PRUDENTIAL PLC ADR 74435K204 4570 156731 SH DFND 4 156731 0 0 PRUDENTIAL PLC ADR 74435K204 17 585 SH DFND 1 0 0 585 PRUDENTIAL PLC ADR 74435K204 26817 919656 SH DFND 6 919656 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 33 268 SH OTR 2 268 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 1097 8932 SH DFND 5 8932 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 5673 46202 SH DFND 4 44002 0 2200 PS BUSINESS PKS INC CALIF COMMON 69360J107 6299 51302 SH DFND 2 51293 0 9 PS BUSINESS PKS INC CALIF COMMON 69360J107 1001 8154 SH DFND 6 8154 0 0 PSYCHEMEDICS CORP COMMON 744375205 0 4 SH DFND 5 4 0 0 PTC INC COMMON 69370C100 33 395 SH OTR 1 0 0 395 PTC INC COMMON 69370C100 12911 156788 SH DFND 5 156788 0 0 PTC INC COMMON 69370C100 12668 153827 SH DFND 4 133976 0 19851 PTC INC COMMON 69370C100 26 317 SH DFND 6 317 0 0 PTC INC COMMON 69370C100 39 474 SH DFND 5 474 0 0 PTC INC COMMON 69370C100 6845 83124 SH DFND 2 83124 0 0 PTC THERAPEUTICS INC COMMON 69366J200 22 463 SH OTR 1 0 0 463 PTC THERAPEUTICS INC COMMON 69366J200 1099 23249 SH DFND 2 23037 0 212 PTC THERAPEUTICS INC COMMON 69366J200 19 399 SH DFND 1 0 0 399 PTC THERAPEUTICS INC COMMON 69366J200 179 3793 SH DFND 4 3793 0 0 PTC THERAPEUTICS INC COMMON 69366J200 6671 141122 SH DFND 8 141122 0 0 PTC THERAPEUTICS INC OPTION 69366J900 1286 27200 SH Call DFND 5 27200 0 0 PUBLIC STORAGE COMMON 74460D109 42 188 SH OTR 1 0 0 188 PUBLIC STORAGE COMMON 74460D109 103 466 SH OTR 2 216 0 250 PUBLIC STORAGE COMMON 74460D109 1413 6398 SH DFND 5 671 0 5727 PUBLIC STORAGE COMMON 74460D109 1994 9027 SH DFND 10 9027 0 0 PUBLIC STORAGE COMMON 74460D109 103034 466407 SH DFND 2 465511 0 896 PUBLIC STORAGE COMMON 74460D109 713598 3230264 SH DFND 4 2011654 0 1218610 PUBLIC STORAGE COMMON 74460D109 43977 199072 SH DFND 8 195089 2170 1813 PUBLIC STORAGE COMMON 74460D109 5731 25941 SH DFND 5 25941 0 0 PUBLIC STORAGE COMMON 74460D109 85 385 SH DFND 6 385 0 0 PUBLIC STORAGE COMMON 74460D109 66 299 SH DFND 19 299 0 0 PUBLIC STORAGE COMMON 74460D109 284 1284 SH DFND 16 0 0 1284 PUBLIC STORAGE COMMON 74460D109 12932 58539 SH DFND 15 58539 0 0 PUBLIC STORAGE COMMON 74460D109 84759 383683 SH DFND 22 291768 0 91915 PUBLIC STORAGE COMMON 74460D109 84759 383683 SH SOLE 291768 0 91915 PUBLIC STORAGE COMMON 74460D109 3 13 SH DFND 1 13 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 3 46 SH OTR 4 0 46 0 PUBLIC SVC ENTERPRISE GRP IN 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745867101 9 197 SH DFND 1 34 0 163 PUMA BIOTECHNOLOGY INC COMMON 74587V107 2282 227025 SH DFND 4 205050 0 21975 PUMA BIOTECHNOLOGY INC COMMON 74587V107 80 7925 SH DFND 16 0 0 7925 PUMA BIOTECHNOLOGY INC COMMON 74587V107 114 11386 SH DFND 2 11386 0 0 PURE STORAGE INC COMMON 74624M102 36475 2326198 SH DFND 5 2326198 0 0 PURE STORAGE INC COMMON 74624M102 1402 89388 SH DFND 6 89388 0 0 PURE STORAGE INC COMMON 74624M102 2117 135032 SH DFND 5 24085 0 110947 PURE STORAGE INC COMMON 74624M102 670 42703 SH DFND 4 42703 0 0 PURE STORAGE INC OPTION 74624M952 5670 361600 SH Put DFND 5 361600 0 0 PURE STORAGE INC BOND 74624MAB8 1242 1286000 PRN DFND 16 1286000 0 0 PURECYCLE CORP COMMON 746228303 65 7239 SH DFND 2 7239 0 0 PURECYCLE CORP COMMON 746228303 48 5343 SH DFND 5 5343 0 0 PURPLE INNOVATION INC COMMON 74640Y106 67 2800 SH DFND 16 0 0 2800 PURPLE INNOVATION INC COMMON 74640Y106 0 6 SH DFND 6 6 0 0 PURPLE INNOVATION INC COMMON 74640Y106 8219 345350 SH DFND 4 309825 0 35525 PURPLE INNOVATION 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INC COMMON 74736L109 5775 63008 SH DFND 2 63008 0 0 Q2 HLDGS INC BOND 74736LAB5 4590 2689000 PRN DFND 5 2689000 0 0 Q2 HLDGS INC BOND 74736LAD1 14 11000 PRN DFND 5 11000 0 0 QAD INC COMMON 74727D306 181 4309 SH DFND 2 4309 0 0 QCR HOLDINGS INC COMMON 74727A104 150 5520 SH DFND 2 0 0 5520 QCR HOLDINGS INC COMMON 74727A104 283 10434 SH DFND 5 10434 0 0 QELL ACQUISITION CORP UNIT G7307X121 55677 5480000 SH DFND 5 5480000 0 0 QEP RESOURCES INC COMMON 74733V100 1 800 SH DFND 2 0 0 800 QEP RESOURCES INC COMMON 74733V100 161 172975 SH DFND 5 172975 0 0 QIAGEN NV COMMON N72482123 7 127 SH OTR 1 0 0 127 QIAGEN NV COMMON N72482123 27723 530689 SH DFND 5 530689 0 0 QIAGEN NV COMMON N72482123 4861 93059 SH DFND 8 77123 2167 13769 QIAGEN NV COMMON N72482123 11506 220250 SH DFND 4 219966 0 284 QIAGEN NV COMMON N72482123 5406 103481 SH DFND 2 103439 0 42 QIAGEN NV COMMON N72482123 10089 193119 SH DFND 6 193119 0 0 QIAGEN NV COMMON N72482123 6 112 SH DFND 1 0 0 112 QIAGEN NV COMMON N72482123 46 873 SH DFND 5 510 0 363 QIAGEN NV BOND N72482AB3 2551 1400000 PRN DFND 6 1400000 0 0 QIWI PLC ADR 74735M108 314 18065 SH OTR 18 18065 0 0 QIWI PLC ADR 74735M108 2186 125690 SH DFND 16 125690 0 0 QIWI PLC ADR 74735M108 308 17732 SH DFND 5 17732 0 0 QIWI PLC ADR 74735M108 433 24890 SH DFND 4 0 0 24890 QIWI PLC ADR 74735M108 33112 1904094 SH DFND 8 1904094 0 0 QORVO INC COMMON 74736K101 121 929 SH OTR 18 929 0 0 QORVO INC COMMON 74736K101 26 197 SH OTR 1 0 0 197 QORVO INC COMMON 74736K101 7 50 SH OTR 2 43 0 7 QORVO INC COMMON 74736K101 8 59 SH DFND 1 15 0 44 QORVO INC COMMON 74736K101 12981 99269 SH DFND 2 98854 0 415 QORVO INC COMMON 74736K101 327 2500 SH DFND 16 488 0 2012 QORVO INC COMMON 74736K101 94209 720417 SH DFND 4 563446 0 156971 QORVO INC COMMON 74736K101 11353 86819 SH DFND 8 32537 47142 7140 QORVO INC COMMON 74736K101 1751 13391 SH DFND 10 13391 0 0 QORVO INC COMMON 74736K101 628 4800 SH DFND 5 1533 0 3267 QORVO INC COMMON 74736K101 610 4665 SH DFND 6 4665 0 0 QORVO INC COMMON 74736K101 5820 44502 SH DFND 5 44502 0 0 QORVO INC COMMON 74736K101 1878 14361 SH DFND 15 14361 0 0 QORVO INC OPTION 74736K901 1452 11100 SH Call DFND 5 11100 0 0 QTS RLTY TR INC COMMON 74736A103 249 3900 SH OTR 18 3900 0 0 QTS RLTY TR INC COMMON 74736A103 39 607 SH OTR 1 0 0 607 QTS RLTY TR INC COMMON 74736A103 7017 109763 SH DFND 2 109605 0 158 QTS RLTY TR INC COMMON 74736A103 11084 173377 SH DFND 4 132910 0 40467 QTS RLTY TR INC COMMON 74736A103 358 5605 SH DFND 10 5605 0 0 QTS RLTY TR INC COMMON 74736A103 556 8698 SH DFND 5 8250 0 448 QTS RLTY TR INC COMMON 74736A103 1392 21778 SH DFND 8 12566 9212 0 QTS RLTY TR INC COMMON 74736A103 7 106 SH DFND 16 106 0 0 QTS RLTY TR INC COMMON 74736A103 108 1683 SH DFND 1 0 0 1683 QTS RLTY TR INC PREF CONV 74736A301 6134 43368 SH DFND 5 43368 0 0 QUAD / GRAPHICS INC COMMON 747301109 92 29851 SH DFND 5 29851 0 0 QUAD / GRAPHICS INC COMMON 747301109 4052 1311182 SH DFND 4 1126132 0 185050 QUAD / GRAPHICS INC COMMON 747301109 946 305989 SH DFND 2 305989 0 0 QUAD / GRAPHICS INC COMMON 747301109 30 9850 SH DFND 16 0 0 9850 QUAKER CHEM CORP COMMON 747316107 278 1575 SH OTR 13 0 1575 0 QUAKER CHEM CORP COMMON 747316107 33 188 SH OTR 1 0 0 188 QUAKER CHEM CORP COMMON 747316107 7606 43128 SH DFND 2 43079 0 49 QUAKER CHEM CORP COMMON 747316107 108883 617392 SH DFND 4 580903 0 36489 QUAKER CHEM CORP COMMON 747316107 23 133 SH DFND 5 35 0 98 QUAKER CHEM CORP COMMON 747316107 92 524 SH DFND 1 0 0 524 QUAKER CHEM CORP COMMON 747316107 3689 20917 SH DFND 8 20917 0 0 QUALCOMM INC COMMON 747525103 274 2334 SH OTR 18 2334 0 0 QUALCOMM INC COMMON 747525103 12836 109350 SH OTR 2 99694 361 9295 QUALCOMM INC COMMON 747525103 17394 148186 SH OTR 13 0 148186 0 QUALCOMM INC COMMON 747525103 2102 17906 SH OTR 1 11026 0 6880 QUALCOMM INC COMMON 747525103 88 748 SH OTR 4 0 748 0 QUALCOMM INC COMMON 747525103 309108 2633395 SH DFND 2 2590267 0 43128 QUALCOMM INC COMMON 747525103 72433 617084 SH DFND 5 305419 0 311665 QUALCOMM INC COMMON 747525103 179 1529 SH DFND 19 1529 0 0 QUALCOMM INC COMMON 747525103 90867 774131 SH DFND 11 774131 0 0 QUALCOMM INC COMMON 747525103 549 4680 SH DFND 16 99 0 4581 QUALCOMM INC COMMON 747525103 1786 15216 SH DFND 15 15216 0 0 QUALCOMM INC COMMON 747525103 822605 7008048 SH DFND 4 6626601 0 381447 QUALCOMM INC COMMON 747525103 56595 482151 SH DFND 8 412334 19646 50171 QUALCOMM INC COMMON 747525103 5971 50866 SH DFND 6 50866 0 0 QUALCOMM INC COMMON 747525103 689 5873 SH DFND 10 5873 0 0 QUALCOMM INC COMMON 747525103 8020 68327 SH DFND 1 49499 0 18828 QUALCOMM INC COMMON 747525103 14295 121783 SH DFND 5 121783 0 0 QUALCOMM INC OPTION 747525903 7336 62500 SH Call DFND 5 62500 0 0 QUALCOMM INC OPTION 747525953 17537 149400 SH Put DFND 5 149400 0 0 QUALIGEN THERAPEUTICS INC COMMON 74754R103 27 5600 SH DFND 5 5600 0 0 QUALYS INC COMMON 74758T303 6651 66876 SH DFND 4 56444 0 10432 QUALYS INC COMMON 74758T303 172 1725 SH DFND 16 0 0 1725 QUALYS INC COMMON 74758T303 1281 12884 SH DFND 6 12884 0 0 QUALYS INC 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DFND 8 72289 0 40550 QUEST DIAGNOSTICS INC COMMON 74834L100 2399 21110 SH DFND 10 0 0 21110 QUICKLOGIC CORP COMMON 74837P405 0 5 SH DFND 5 5 0 0 QUIDEL CORP COMMON 74838J101 158 733 SH OTR 18 733 0 0 QUIDEL CORP COMMON 74838J101 882 4100 SH OTR 2 4100 0 0 QUIDEL CORP COMMON 74838J101 10007 46544 SH DFND 4 35667 0 10877 QUIDEL CORP COMMON 74838J101 6502 30240 SH DFND 2 30240 0 0 QUIDEL CORP COMMON 74838J101 5 21 SH DFND 6 21 0 0 QUIDEL CORP COMMON 74838J101 585 2721 SH DFND 8 2721 0 0 QUINSTREET INC COMMON 74874Q100 957 60582 SH DFND 5 60582 0 0 QUINSTREET INC COMMON 74874Q100 838 53053 SH DFND 4 53053 0 0 QUINSTREET INC COMMON 74874Q100 278 17637 SH DFND 2 17637 0 0 QUOTIENT LTD COMMON G73268107 359 68975 SH DFND 5 68975 0 0 QUOTIENT LTD COMMON G73268107 112 21480 SH DFND 2 21480 0 0 QUOTIENT TECHNOLOGY INC COMMON 749119103 242 32028 SH DFND 2 32028 0 0 QUOTIENT TECHNOLOGY INC COMMON 749119103 359 47531 SH DFND 5 47531 0 0 QURATE RETAIL INC COMMON 74915M100 1189 164708 SH DFND 5 164708 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RADNET INC COMMON 750491102 5126 346099 SH DFND 5 346099 0 0 RADNET INC COMMON 750491102 322 21739 SH DFND 4 21739 0 0 RADWARE LTD COMMON M81873107 2782 112733 SH DFND 5 112733 0 0 RADWARE LTD COMMON M81873107 2122 86000 SH DFND 6 86000 0 0 RAFAEL HLDGS INC COMMON 75062E106 78 4765 SH DFND 4 4765 0 0 RAFAEL HLDGS INC COMMON 75062E106 56 3423 SH DFND 2 3423 0 0 RALPH LAUREN CORP COMMON 751212101 5 67 SH OTR 1 0 0 67 RALPH LAUREN CORP COMMON 751212101 2 31 SH OTR 2 24 0 7 RALPH LAUREN CORP COMMON 751212101 197443 2932037 SH DFND 4 2807388 0 124649 RALPH LAUREN CORP COMMON 751212101 3108 46159 SH DFND 8 33431 6937 5791 RALPH LAUREN CORP COMMON 751212101 150 2226 SH DFND 6 2226 0 0 RALPH LAUREN CORP COMMON 751212101 3 43 SH DFND 1 0 0 43 RALPH LAUREN CORP COMMON 751212101 10622 157730 SH DFND 2 157718 0 12 RALPH LAUREN CORP COMMON 751212101 2 25 SH DFND 5 2 0 23 RALPH LAUREN CORP COMMON 751212101 110 1634 SH DFND 16 0 0 1634 RALPH LAUREN CORP COMMON 751212101 905 13434 SH DFND 10 13434 0 0 RALPH LAUREN CORP OPTION 751212901 10774 160000 SH Call DFND 5 160000 0 0 RAMACO RES INC COMMON 75134P303 0 7 SH DFND 5 7 0 0 RAMACO RES INC COMMON 75134P303 0 10 SH DFND 6 10 0 0 RAMBUS INC DEL COMMON 750917106 261 18975 SH DFND 16 0 0 18975 RAMBUS INC DEL COMMON 750917106 8392 610801 SH DFND 4 551476 0 59325 RAMBUS INC DEL COMMON 750917106 852 61999 SH DFND 8 61999 0 0 RAMBUS INC DEL COMMON 750917106 466 33927 SH DFND 5 33927 0 0 RAMBUS INC DEL COMMON 750917106 986 71782 SH DFND 2 71782 0 0 RANDOLPH BANCORP INC COMMON 752378109 0 3 SH DFND 5 3 0 0 RANGE RES CORP COMMON 75281A109 750 109536 SH DFND 2 109536 0 0 RANGE RES CORP COMMON 75281A109 1940 283185 SH DFND 4 260585 0 22600 RANGE RES CORP COMMON 75281A109 1 134 SH DFND 5 100 0 34 RANGE RES CORP COMMON 75281A109 10 1525 SH DFND 16 0 0 1525 RANGE RES CORP COMMON 75281A109 8781 1281938 SH DFND 5 1281938 0 0 RANGER ENERGY SVCS INC COMMON 75282U104 0 4 SH DFND 5 4 0 0 RANPAK HOLDINGS CORP COMMON 75321W103 102 10796 SH DFND 2 10796 0 0 RANPAK HOLDINGS CORP COMMON 75321W103 210 22251 SH DFND 5 22251 0 0 RAPID7 INC COMMON 753422104 16656 271706 SH DFND 5 271706 0 0 RAPID7 INC COMMON 753422104 1151 18779 SH DFND 2 18779 0 0 RAPID7 INC COMMON 753422104 932 15207 SH DFND 6 15207 0 0 RAPT THERAPEUTICS INC COMMON 75382E109 114 4144 SH DFND 5 4144 0 0 RAPT THERAPEUTICS INC COMMON 75382E109 112 4090 SH DFND 2 4090 0 0 RATTLER MIDSTREAM LP COMMON 75419T103 2 353 SH OTR 1 0 0 353 RATTLER MIDSTREAM LP COMMON 75419T103 1074 175468 SH DFND 5 145851 0 29617 RATTLER MIDSTREAM LP COMMON 75419T103 7 1118 SH DFND 1 0 0 1118 RATTLER MIDSTREAM LP COMMON 75419T103 57 9315 SH DFND 2 8597 0 718 RATTLER MIDSTREAM LP COMMON 75419T103 8937 1460373 SH DFND 5 1460373 0 0 RAVEN INDS INC COMMON 754212108 292 13290 SH DFND 2 13290 0 0 RAVEN INDS INC COMMON 754212108 450 20504 SH DFND 5 20504 0 0 RAYMOND JAMES FINL INC COMMON 754730109 1 17 SH OTR 2 10 0 7 RAYMOND JAMES FINL INC COMMON 754730109 1 18 SH OTR 1 0 0 18 RAYMOND JAMES FINL INC COMMON 754730109 6 85 SH DFND 5 85 0 0 RAYMOND JAMES FINL INC COMMON 754730109 3719 51445 SH DFND 2 11586 0 39859 RAYMOND JAMES FINL INC COMMON 754730109 41 571 SH DFND 1 13 0 558 RAYMOND JAMES FINL INC COMMON 754730109 198100 2739970 SH DFND 4 2660677 0 79293 RAYMOND JAMES FINL INC COMMON 754730109 1480 20476 SH DFND 5 20476 0 0 RAYMOND JAMES FINL INC COMMON 754730109 8 107 SH DFND 8 107 0 0 RAYMOND JAMES FINL INC COMMON 754730109 7 94 SH DFND 6 94 0 0 RAYMOND JAMES FINL INC OPTION 754730909 6724 93000 SH Call DFND 5 93000 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 142 44186 SH DFND 4 44186 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 213 66394 SH DFND 5 66394 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 74 23095 SH DFND 2 23095 0 0 RAYONIER INC COMMON 754907103 235488 8859609 SH DFND 4 8710816 0 148793 RAYONIER INC COMMON 754907103 1718 64632 SH DFND 6 64632 0 0 RAYONIER INC COMMON 754907103 890 33488 SH DFND 8 33488 0 0 RAYONIER INC COMMON 754907103 1255 47227 SH DFND 10 47227 0 0 RAYONIER INC COMMON 754907103 18028 678268 SH DFND 2 678268 0 0 RAYONIER INC COMMON 754907103 899 33837 SH DFND 5 33837 0 0 RAYONIER INC COMMON 754907103 3 129 SH DFND 5 129 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 2000 34720 SH OTR 13 0 34720 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 6 107 SH OTR 4 0 107 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 16888 293201 SH OTR 2 271202 0 21999 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 1089 18905 SH OTR 1 12899 0 6006 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 4 78 SH DFND 11 78 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 106699 1852416 SH DFND 8 1710436 73820 68160 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 7110 123438 SH DFND 10 120011 0 3427 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 162684 2824381 SH DFND 2 2788748 0 35633 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 2023 35123 SH DFND 1 34082 0 1041 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 2141 37175 SH DFND 16 0 0 37175 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 3739 64918 SH DFND 15 64918 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 2160 37505 SH DFND 6 37505 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 273 4742 SH DFND 2 0 0 4742 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 24616 427357 SH DFND 5 163590 0 263767 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 214 3721 SH DFND 19 3721 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 1015541 17630925 SH DFND 4 16590921 0 1040004 RAYTHEON TECHNOLOGIES CORP OPTION 75513E951 14 250 SH Put DFND 5 250 0 0 RBB BANCORP COMMON 74930B105 214 18791 SH DFND 2 12600 0 6191 RBB BANCORP COMMON 74930B105 65 5680 SH DFND 5 5680 0 0 RBB BANCORP COMMON 74930B105 353 30950 SH DFND 4 23250 0 7700 RBC BEARINGS INC COMMON 75524B104 4965 40735 SH DFND 2 40735 0 0 RBC BEARINGS INC COMMON 75524B104 129256 1060435 SH DFND 4 1004050 0 56385 RBC BEARINGS INC COMMON 75524B104 3381 27741 SH DFND 8 27741 0 0 RBC BEARINGS INC COMMON 75524B104 3241 26593 SH DFND 5 26593 0 0 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 62 3163 SH DFND 2 3163 0 0 RE MAX HLDGS INC COMMON 75524W108 217 6639 SH DFND 2 6639 0 0 RE MAX HLDGS INC COMMON 75524W108 667 20444 SH DFND 5 20444 0 0 RE MAX HLDGS INC COMMON 75524W108 248 7600 SH DFND 4 7600 0 0 READING INTERNATIONAL INC COMMON 755408101 0 35 SH DFND 6 35 0 0 READING INTERNATIONAL INC COMMON 755408200 3 115 SH DFND 5 115 0 0 READY CAPITAL CORP COMMON 75574U101 171 15599 SH DFND 2 15599 0 0 READY CAPITAL CORP COMMON 75574U101 869 79400 SH DFND 4 62300 0 17100 READY CAPITAL CORP COMMON 75574U101 521 47600 SH DFND 5 47600 0 0 READY CAPITAL CORP PREF CONV 75574U200 45 1900 SH DFND 5 1900 0 0 REALOGY HLDGS CORP COMMON 75605Y106 2124 223533 SH OTR 4 0 223533 0 REALOGY HLDGS CORP COMMON 75605Y106 824 86699 SH DFND 8 86699 0 0 REALOGY HLDGS CORP COMMON 75605Y106 59 6159 SH DFND 6 6159 0 0 REALOGY HLDGS CORP COMMON 75605Y106 4223 444542 SH DFND 2 444542 0 0 REALOGY HLDGS CORP COMMON 75605Y106 12639 1330450 SH DFND 4 1105300 0 225150 REALOGY HLDGS CORP COMMON 75605Y106 37 3900 SH DFND 16 0 0 3900 REALOGY HLDGS CORP COMMON 75605Y106 1226 129000 SH DFND 5 129000 0 0 REALPAGE INC COMMON 75606N109 22962 396724 SH DFND 5 396724 0 0 REALPAGE INC COMMON 75606N109 14 250 SH DFND 5 0 0 250 REALPAGE INC COMMON 75606N109 2647 45726 SH DFND 2 45726 0 0 REALPAGE INC COMMON 75606N109 83132 1436284 SH DFND 4 1354687 0 81597 REALPAGE INC BOND 75606NAB5 973 662000 PRN DFND 5 662000 0 0 REALPAGE INC BOND 75606NAC3 5794 5609000 PRN DFND 16 3162000 0 2447000 REALPAGE INC BOND 75606NAC3 10029 9708000 PRN DFND 8 8764000 0 944000 REALPAGE INC BOND 75606NAC3 1132 1096000 PRN DFND 5 1096000 0 0 REALPAGE INC BOND 75606NAC3 2241 2169000 PRN DFND 4 2169000 0 0 REALTY INCOME CORP COMMON 756109104 1 14 SH OTR 4 0 14 0 REALTY INCOME CORP COMMON 756109104 47 777 SH OTR 13 0 777 0 REALTY INCOME CORP COMMON 756109104 586 9594 SH OTR 2 1784 0 7810 REALTY INCOME CORP COMMON 756109104 13 207 SH OTR 1 34 0 173 REALTY INCOME CORP COMMON 756109104 13728 224681 SH DFND 8 205325 10561 8795 REALTY INCOME CORP COMMON 756109104 34 550 SH DFND 1 184 0 366 REALTY INCOME CORP COMMON 756109104 417 6818 SH DFND 16 0 0 6818 REALTY INCOME CORP COMMON 756109104 31 507 SH DFND 19 507 0 0 REALTY INCOME CORP COMMON 756109104 63138 1033354 SH DFND 2 1031428 0 1926 REALTY INCOME CORP COMMON 756109104 32912 538664 SH DFND 5 538664 0 0 REALTY INCOME CORP COMMON 756109104 353172 5780224 SH DFND 4 2884238 0 2895986 REALTY INCOME CORP COMMON 756109104 183 3002 SH DFND 5 2909 0 93 REALTY INCOME CORP COMMON 756109104 1467 24003 SH DFND 10 24003 0 0 REALTY INCOME CORP COMMON 756109104 238 3896 SH DFND 6 3896 0 0 REALTY INCOME CORP COMMON 756109104 659 10790 SH DFND 15 10790 0 0 REALTY INCOME CORP OPTION 756109904 2475 40500 SH Call DFND 5 40500 0 0 REALTY INCOME CORP OPTION 756109954 2475 40500 SH Put DFND 5 40500 0 0 REATA PHARMACEUTICALS INC COMMON 75615P103 3345 35294 SH DFND 4 31932 0 3362 REATA PHARMACEUTICALS INC COMMON 75615P103 123 1300 SH DFND 16 0 0 1300 RECRO PHARMA INC COMMON 75629F109 15 7224 SH DFND 2 7224 0 0 RED LION HOTELS CORP COMMON 756764106 0 20 SH DFND 5 20 0 0 RED LION HOTELS CORP COMMON 756764106 0 63 SH DFND 6 63 0 0 RED RIVER BANCSHARES INC COMMON 75686R202 79 1840 SH DFND 2 0 0 1840 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 1 72 SH DFND 6 72 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 74 5766 SH DFND 2 5766 0 0 RED ROCK RESORTS INC COMMON 75700L108 1 84 SH OTR 1 0 0 84 RED ROCK RESORTS INC COMMON 75700L108 5 329 SH DFND 5 0 0 329 RED ROCK RESORTS INC COMMON 75700L108 171 10274 SH DFND 5 10274 0 0 RED ROCK RESORTS INC COMMON 75700L108 409 24541 SH DFND 2 24541 0 0 RED ROCK RESORTS INC COMMON 75700L108 146 8749 SH DFND 6 8749 0 0 RED VIOLET INC COMMON 75704L104 24 1333 SH DFND 5 1333 0 0 RED VIOLET INC COMMON 75704L104 46 2528 SH DFND 2 2528 0 0 REDBALL ACQUISITION CORP UNIT G7417R121 2628 250000 SH DFND 5 250000 0 0 REDFIN CORP COMMON 75737F108 5 106 SH DFND 1 0 0 106 REDFIN CORP COMMON 75737F108 1797 36134 SH DFND 2 36134 0 0 REDFIN CORP COMMON 75737F108 11304 227270 SH DFND 5 227270 0 0 REDFIN CORP BOND 75737FAA6 975 570000 PRN OTR 4 0 570000 0 REDFIN CORP BOND 75737FAA6 1856 1085000 PRN DFND 8 1085000 0 0 REDFIN CORP BOND 75737FAA6 1343 785000 PRN DFND 4 215000 0 570000 REDWOOD TR INC COMMON 758075402 1112 150288 SH DFND 6 150288 0 0 REDWOOD TR INC COMMON 758075402 2549 344417 SH DFND 2 344417 0 0 REDWOOD TR INC COMMON 758075402 157 21247 SH DFND 5 21247 0 0 REDWOOD TR INC COMMON 758075402 8825 1192573 SH DFND 4 997448 0 195125 REDWOOD TR INC COMMON 758075402 58 7781 SH DFND 5 0 0 7781 REDWOOD TR INC BOND 758075AC9 5627 6050000 PRN DFND 16 6050000 0 0 REDWOOD TR INC BOND 758075AC9 108 116000 PRN DFND 8 116000 0 0 REDWOOD TR INC BOND 758075AC9 9457 10169000 PRN DFND 4 10169000 0 0 REDWOOD TR INC BOND 758075AC9 992 1067000 PRN DFND 15 1067000 0 0 REDWOOD TR INC BOND 758075AD7 4053 4408000 PRN DFND 16 4408000 0 0 REGAL BELOIT CORP COMMON 758750103 1188 12485 SH DFND 8 12485 0 0 REGAL BELOIT CORP COMMON 758750103 4 44 SH DFND 6 44 0 0 REGAL BELOIT CORP COMMON 758750103 7578 79657 SH DFND 4 70458 0 9199 REGAL BELOIT CORP COMMON 758750103 3124 32837 SH DFND 2 32144 0 693 REGAL BELOIT CORP COMMON 758750103 12 127 SH DFND 16 127 0 0 REGENCY CTRS CORP COMMON 758849103 3 83 SH OTR 2 50 0 33 REGENCY CTRS CORP COMMON 758849103 9 235 SH OTR 1 0 0 235 REGENCY CTRS CORP COMMON 758849103 29769 788155 SH DFND 22 629115 0 159040 REGENCY CTRS CORP COMMON 758849103 29769 788155 SH SOLE 629115 0 159040 REGENCY CTRS CORP COMMON 758849103 152907 4048372 SH DFND 4 1964542 0 2083830 REGENCY CTRS CORP COMMON 758849103 9959 263669 SH DFND 2 263365 0 304 REGENCY CTRS CORP COMMON 758849103 33 873 SH DFND 5 873 0 0 REGENCY CTRS CORP COMMON 758849103 64 1685 SH DFND 14 1685 0 0 REGENCY CTRS CORP COMMON 758849103 349 9228 SH DFND 8 9228 0 0 REGENCY CTRS CORP COMMON 758849103 5 140 SH DFND 19 140 0 0 REGENCY CTRS CORP COMMON 758849103 79 2090 SH DFND 16 0 0 2090 REGENCY CTRS CORP COMMON 758849103 4 119 SH DFND 1 16 0 103 REGENCY CTRS CORP COMMON 758849103 6595 174609 SH DFND 5 174609 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 276 481 SH OTR 1 0 0 481 REGENERON PHARMACEUTICALS COMMON 75886F107 65 113 SH OTR 2 60 0 53 REGENERON PHARMACEUTICALS COMMON 75886F107 102 177 SH OTR 4 0 177 0 REGENERON PHARMACEUTICALS COMMON 75886F107 160083 279080 SH DFND 8 211969 5118 61993 REGENERON PHARMACEUTICALS COMMON 75886F107 2773 4835 SH DFND 6 4835 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 2856 4979 SH DFND 10 4979 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 5969 10406 SH DFND 5 10406 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 835079 1455830 SH DFND 4 1396385 0 59445 REGENERON PHARMACEUTICALS COMMON 75886F107 704 1227 SH DFND 16 55 0 1172 REGENERON PHARMACEUTICALS COMMON 75886F107 50 87 SH DFND 1 8 0 79 REGENERON PHARMACEUTICALS COMMON 75886F107 3402 5931 SH DFND 15 5520 0 411 REGENERON PHARMACEUTICALS COMMON 75886F107 4835 8429 SH DFND 5 6811 0 1618 REGENERON PHARMACEUTICALS COMMON 75886F107 236 412 SH DFND 17 0 412 0 REGENERON PHARMACEUTICALS COMMON 75886F107 157 274 SH DFND 19 274 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 86668 151093 SH DFND 2 142735 0 8358 REGENERON PHARMACEUTICALS OPTION 75886F907 8891 15500 SH Call DFND 5 15500 0 0 REGENERON PHARMACEUTICALS OPTION 75886F957 13193 23000 SH Put DFND 5 23000 0 0 REGENXBIO INC COMMON 75901B107 24270 869577 SH DFND 8 711394 0 158183 REGENXBIO INC COMMON 75901B107 1333 47748 SH DFND 2 47748 0 0 REGENXBIO INC COMMON 75901B107 173 6197 SH DFND 6 6197 0 0 REGENXBIO INC COMMON 75901B107 25480 912936 SH DFND 4 844560 0 68376 REGENXBIO INC COMMON 75901B107 4098 146829 SH DFND 5 146829 0 0 REGENXBIO INC COMMON 75901B107 79 2825 SH DFND 16 0 0 2825 REGIONAL MGMT CORP COMMON 75902K106 96 5811 SH DFND 5 5811 0 0 REGIONAL MGMT CORP COMMON 75902K106 53 3188 SH DFND 2 3188 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 3 232 SH OTR 2 232 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 31 2753 SH OTR 1 0 0 2753 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 9677 851095 SH DFND 2 531100 0 319995 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 3 277 SH DFND 11 277 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 7021 617533 SH DFND 8 320626 158891 138016 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 463 40749 SH DFND 16 0 0 40749 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 2130 187315 SH DFND 5 176222 0 11093 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 83 7331 SH DFND 19 7331 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 42 3659 SH DFND 1 81 0 3578 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 14221 1250738 SH DFND 5 1250738 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 1621 142608 SH DFND 15 142608 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 221008 19437814 SH DFND 4 17731774 0 1706040 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 586 51508 SH DFND 10 51508 0 0 REGIS CORP MINN COMMON 758932107 53 8777 SH DFND 2 8777 0 0 REGIS CORP MINN COMMON 758932107 145 24141 SH DFND 5 24141 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 11 119 SH OTR 2 119 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 41 429 SH DFND 5 324 0 105 REINSURANCE GRP OF AMERICA I COMMON 759351604 4122 43263 SH DFND 4 43263 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 5142 53967 SH DFND 2 53815 0 152 REINSURANCE GRP OF AMERICA I COMMON 759351604 18 187 SH DFND 6 187 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 6315 66281 SH DFND 5 66281 0 0 REKOR SYSTEMS INC COMMON 759419104 0 8 SH DFND 5 8 0 0 RELAY THERAPEUTICS INC COMMON 75943R102 40387 1010177 SH DFND 4 928683 0 81494 RELAY THERAPEUTICS INC COMMON 75943R102 5833 145887 SH DFND 8 145887 0 0 RELAY THERAPEUTICS INC COMMON 75943R102 2334 58374 SH DFND 2 58374 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 5270 51605 SH DFND 2 51605 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 904 8856 SH DFND 8 8856 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 9123 89323 SH DFND 4 77459 0 11864 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 132 1293 SH DFND 5 141 0 1152 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1079 10567 SH DFND 6 10567 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1341 13134 SH DFND 5 13134 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 10 100 SH DFND 16 100 0 0 RELIANT BANCORP INC COMMON 75956B101 113 8022 SH DFND 5 8022 0 0 RELIANT BANCORP INC COMMON 75956B101 79 5596 SH DFND 2 0 0 5596 RELMADA THERAPEUTICS INC COMMON 75955J402 60 1591 SH DFND 4 1591 0 0 RELMADA THERAPEUTICS INC COMMON 75955J402 202 5391 SH DFND 2 5391 0 0 RELX PLC ADR 759530108 5 246 SH OTR 1 0 0 246 RELX PLC ADR 759530108 11 489 SH DFND 5 237 0 252 RELX PLC ADR 759530108 22 1009 SH DFND 2 986 0 23 RELX PLC ADR 759530108 14 609 SH DFND 1 0 0 609 RELX PLC ADR 759530108 4516 202973 SH DFND 4 202973 0 0 RENAISSANCERE HLDGS LTD COMMON G7496G103 12590 74717 SH DFND 4 33224 0 41493 RENAISSANCERE HLDGS LTD COMMON G7496G103 3914 23226 SH DFND 8 13582 5261 4383 RENAISSANCERE HLDGS LTD COMMON G7496G103 7062 41909 SH DFND 2 41881 0 28 RENAISSANCERE HLDGS LTD COMMON G7496G103 2817 16721 SH DFND 5 16721 0 0 RENAISSANCERE HLDGS LTD COMMON G7496G103 1 7 SH DFND 5 7 0 0 RENAISSANCERE HLDGS LTD COMMON G7496G103 158 938 SH DFND 6 938 0 0 RENAISSANCERE HLDGS LTD COMMON G7496G103 209 1239 SH DFND 16 0 0 1239 RENAISSANCERE HLDGS LTD COMMON G7496G103 265 1570 SH DFND 10 1570 0 0 RENASANT CORP COMMON 75970E107 525 23003 SH DFND 2 2700 0 20303 RENASANT CORP COMMON 75970E107 495 21679 SH DFND 5 21679 0 0 RENASANT CORP COMMON 75970E107 392 17200 SH DFND 4 15500 0 1700 RENESOLA LTD ADR 75971T301 1 358 SH DFND 6 358 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 1 15 SH OTR 1 0 0 15 RENEWABLE ENERGY GROUP INC COMMON 75972A301 1666 33297 SH DFND 6 33297 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 16690 333671 SH DFND 8 333671 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 22736 454531 SH DFND 4 371831 0 82700 RENEWABLE ENERGY GROUP INC COMMON 75972A301 8181 163552 SH DFND 2 163552 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 119 2375 SH DFND 16 0 0 2375 RENEWABLE ENERGY GROUP INC COMMON 75972A301 5 99 SH DFND 1 0 0 99 RENEWABLE ENERGY GROUP INC COMMON 75972A301 3658 73132 SH DFND 5 73132 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 1012 20227 SH DFND 19 20227 0 0 RENREN INC ADR 759892300 0 6 SH DFND 5 0 0 6 RENT A CTR INC NEW COMMON 76009N100 43 1425 SH DFND 16 0 0 1425 RENT A CTR INC NEW COMMON 76009N100 777 25672 SH DFND 5 25672 0 0 RENT A CTR INC NEW COMMON 76009N100 188 6229 SH DFND 5 3521 0 2708 RENT A CTR INC NEW COMMON 76009N100 3244 107237 SH DFND 6 107237 0 0 RENT A CTR INC NEW COMMON 76009N100 4900 161971 SH DFND 2 161971 0 0 RENT A CTR INC NEW COMMON 76009N100 9371 309773 SH DFND 4 249248 0 60525 RENT A CTR INC NEW COMMON 76009N100 773 25563 SH DFND 8 25563 0 0 REPAY HLDGS CORP COMMON 76029L100 528 22180 SH DFND 2 22180 0 0 REPAY HLDGS CORP COMMON 76029L100 1596 67025 SH DFND 5 67025 0 0 REPLIGEN CORP COMMON 759916109 50 331 SH DFND 5 241 0 90 REPLIGEN CORP COMMON 759916109 8 53 SH DFND 6 53 0 0 REPLIGEN CORP COMMON 759916109 14452 95966 SH DFND 8 95966 0 0 REPLIGEN CORP COMMON 759916109 5825 38679 SH DFND 2 38679 0 0 REPLIGEN CORP COMMON 759916109 2544 16896 SH DFND 4 8090 0 8806 REPLIGEN CORP BOND 759916AB5 10240 7293000 PRN DFND 8 6559000 0 734000 REPLIGEN CORP BOND 759916AB5 3464 2467000 PRN DFND 5 2467000 0 0 REPLIGEN CORP BOND 759916AB5 2631 1874000 PRN DFND 16 0 0 1874000 REPLIGEN CORP BOND 759916AB5 5032 3584000 PRN DFND 4 3584000 0 0 REPLIMUNE GROUP INC COMMON 76029N106 181 7774 SH DFND 2 7774 0 0 REPLIMUNE GROUP INC COMMON 76029N106 648 27784 SH DFND 4 27784 0 0 REPRO MED SYS INC COMMON 759910102 72 10049 SH DFND 2 10049 0 0 REPRO MED SYS INC COMMON 759910102 90 12550 SH DFND 5 12550 0 0 REPUBLIC BANCORP INC KY COMMON 760281204 203 7224 SH DFND 2 3600 0 3624 REPUBLIC BANCORP INC KY COMMON 760281204 968 34382 SH DFND 4 29682 0 4700 REPUBLIC BANCORP INC KY COMMON 760281204 168 5974 SH DFND 5 5974 0 0 REPUBLIC FIRST BANCORP INC COMMON 760416107 51 24711 SH DFND 5 24711 0 0 REPUBLIC FIRST BANCORP INC COMMON 760416107 35 16946 SH DFND 2 0 0 16946 REPUBLIC SVCS INC COMMON 760759100 1350 14376 SH OTR 2 13117 0 1259 REPUBLIC SVCS INC COMMON 760759100 377 4010 SH OTR 1 1231 0 2779 REPUBLIC SVCS INC COMMON 760759100 1050 11178 SH OTR 13 0 11178 0 REPUBLIC SVCS INC COMMON 760759100 4 44 SH OTR 4 0 44 0 REPUBLIC SVCS INC COMMON 760759100 54407 579287 SH DFND 2 572603 0 6684 REPUBLIC SVCS INC COMMON 760759100 1163 12380 SH DFND 5 9635 0 2745 REPUBLIC SVCS INC COMMON 760759100 430043 4578823 SH DFND 4 4401859 0 176964 REPUBLIC SVCS INC COMMON 760759100 536 5709 SH DFND 1 5281 0 428 REPUBLIC SVCS INC COMMON 760759100 57171 608724 SH DFND 8 608724 0 0 REPUBLIC SVCS INC COMMON 760759100 929 9889 SH DFND 16 0 0 9889 REPUBLIC SVCS INC COMMON 760759100 3 36 SH DFND 11 36 0 0 REPUBLIC SVCS INC COMMON 760759100 10653 113424 SH DFND 5 113424 0 0 REPUBLIC SVCS INC COMMON 760759100 590 6286 SH DFND 6 6286 0 0 REPUBLIC SVCS INC COMMON 760759100 52 550 SH DFND 19 550 0 0 RESEARCH FRONTIERS 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0 0 RESMED INC COMMON 761152107 31836 184388 SH DFND 5 184388 0 0 RESMED INC COMMON 761152107 13363 77395 SH DFND 2 76332 0 1063 RESMED INC COMMON 761152107 32 185 SH DFND 5 7 0 178 RESMED INC COMMON 761152107 10617 61493 SH DFND 11 61493 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 138 32348 SH DFND 5 32348 0 0 RESONANT INC COMMON 76118L102 51 18662 SH DFND 2 18662 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 670 57150 SH DFND 5 57150 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 133 11374 SH DFND 2 11374 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 507 43274 SH DFND 4 43274 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 52183 909593 SH DFND 4 892899 0 16694 RESTAURANT BRANDS INTL INC COMMON 76131D103 3127 54514 SH DFND 5 39498 0 15016 RESTAURANT BRANDS INTL INC COMMON 76131D103 2035 35476 SH DFND 8 18243 9535 7698 RESTAURANT BRANDS INTL INC COMMON 76131D103 130 2264 SH DFND 16 0 0 2264 RESTAURANT BRANDS INTL INC COMMON 76131D103 36 624 SH DFND 19 624 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 64 1113 SH DFND 2 1113 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 769 13410 SH DFND 15 13410 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 165 2877 SH DFND 10 2877 0 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 2570 251445 SH DFND 2 251367 0 78 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 1719 168231 SH DFND 5 168231 0 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 6732 658740 SH DFND 4 605415 0 53325 RETAIL PPTYS AMER INC COMMON 76131V202 4845 855950 SH DFND 22 430705 0 425245 RETAIL PPTYS AMER INC COMMON 76131V202 4845 855950 SH SOLE 430705 0 425245 RETAIL PPTYS AMER INC COMMON 76131V202 3498 618031 SH DFND 2 618031 0 0 RETAIL PPTYS AMER INC COMMON 76131V202 6193 1094213 SH DFND 4 922413 0 171800 RETAIL PPTYS AMER INC COMMON 76131V202 947 167234 SH DFND 5 167234 0 0 RETAIL VALUE INC COMMON 76133Q102 64 5056 SH DFND 5 5056 0 0 RETAIL VALUE INC COMMON 76133Q102 798 62577 SH DFND 4 47277 0 15300 RETAIL VALUE INC COMMON 76133Q102 449 35218 SH DFND 2 35218 0 0 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DFND 4 120250 0 50200 RIMINI STR INC DEL COMMON 76674Q107 551 171239 SH DFND 2 171239 0 0 RIMINI STR INC DEL COMMON 76674Q107 34 10609 SH DFND 5 10609 0 0 RIMINI STR INC DEL COMMON 76674Q107 0 25 SH DFND 6 25 0 0 RING ENERGY INC COMMON 76680V108 1 970 SH DFND 5 0 0 970 RING ENERGY INC COMMON 76680V108 0 9 SH DFND 6 9 0 0 RING ENERGY INC COMMON 76680V108 0 565 SH DFND 5 565 0 0 RINGCENTRAL INC COMMON 76680R206 5507 20340 SH OTR 13 0 20340 0 RINGCENTRAL INC COMMON 76680R206 355 1312 SH OTR 1 258 0 1054 RINGCENTRAL INC COMMON 76680R206 28 102 SH OTR 2 102 0 0 RINGCENTRAL INC COMMON 76680R206 29 108 SH OTR 4 0 108 0 RINGCENTRAL INC COMMON 76680R206 64091 236708 SH DFND 5 236708 0 0 RINGCENTRAL INC COMMON 76680R206 232467 858572 SH DFND 4 826211 0 32361 RINGCENTRAL INC COMMON 76680R206 3290 12150 SH DFND 1 9215 0 2935 RINGCENTRAL INC COMMON 76680R206 74426 274878 SH DFND 2 274862 0 16 RINGCENTRAL INC COMMON 76680R206 366 1352 SH DFND 5 253 0 1099 RINGCENTRAL INC COMMON 76680R206 25596 94533 SH DFND 11 94533 0 0 RINGCENTRAL INC COMMON 76680R206 947 3498 SH DFND 8 3498 0 0 RINGCENTRAL INC COMMON 76680R206 606 2237 SH DFND 10 2237 0 0 RINGCENTRAL INC COMMON 76680R206 1367 5047 SH DFND 6 5047 0 0 RINGCENTRAL INC OPTION 76680R906 2708 10000 SH Call DFND 5 10000 0 0 RINGCENTRAL INC BOND 76680RAD9 4742 1428000 PRN DFND 5 1428000 0 0 RINGCENTRAL INC BOND 76680RAD9 508 153000 PRN DFND 8 75000 0 78000 RINGCENTRAL INC BOND 76680RAD9 3577 1077000 PRN DFND 4 1077000 0 0 RINGCENTRAL INC BOND 76680RAD9 365 110000 PRN DFND 16 0 0 110000 RINGCENTRAL INC BOND 76680RAD9 1953 588000 PRN DFND 2 588000 0 0 RIO TINTO PLC ADR 767204100 60 997 SH OTR 1 755 0 242 RIO TINTO PLC ADR 767204100 5 77 SH OTR 4 0 77 0 RIO TINTO PLC ADR 767204100 678 11267 SH DFND 5 5754 0 5513 RIO TINTO PLC ADR 767204100 8636 143436 SH DFND 4 143436 0 0 RIO TINTO PLC ADR 767204100 6185 102726 SH DFND 2 102642 0 84 RIO TINTO PLC ADR 767204100 28 458 SH DFND 1 0 0 458 RIO TINTO PLC ADR 767204100 42205 700964 SH DFND 6 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25 0 0 RLI CORP COMMON 749607107 2814 33413 SH DFND 5 33413 0 0 RLI CORP COMMON 749607107 8072 95846 SH DFND 2 95846 0 0 RLJ LODGING TR COMMON 74965L101 6293 728325 SH DFND 4 686324 0 42001 RLJ LODGING TR COMMON 74965L101 2860 331043 SH DFND 5 331043 0 0 RLJ LODGING TR COMMON 74965L101 2 231 SH DFND 1 0 0 231 RLJ LODGING TR COMMON 74965L101 2589 299679 SH DFND 2 299679 0 0 RLJ LODGING TR OPTION 74965L901 108 12500 SH Call DFND 5 12500 0 0 RMG ACQUISITION CORP COMMON 749641106 3833 358239 SH OTR 4 0 358239 0 RMR GROUP INC COMMON 74967R106 257 9175 SH DFND 4 6475 0 2700 RMR GROUP INC COMMON 74967R106 436 15568 SH DFND 5 15568 0 0 RMR GROUP INC COMMON 74967R106 0 5 SH DFND 5 5 0 0 RMR GROUP INC COMMON 74967R106 408 14569 SH DFND 2 14569 0 0 ROBERT HALF INTL INC COMMON 770323103 1 28 SH OTR 1 0 0 28 ROBERT HALF INTL INC COMMON 770323103 1 13 SH OTR 2 0 0 13 ROBERT HALF INTL INC COMMON 770323103 1974 37554 SH DFND 2 37365 0 189 ROBERT HALF INTL INC COMMON 770323103 27842 529610 SH DFND 5 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72 1315 SH DFND 16 0 0 1315 ROPER TECHNOLOGIES INC COMMON 776696106 53 131 SH OTR 4 0 131 0 ROPER TECHNOLOGIES INC COMMON 776696106 133 331 SH OTR 2 0 325 6 ROPER TECHNOLOGIES INC COMMON 776696106 1087 2709 SH OTR 13 0 2709 0 ROPER TECHNOLOGIES INC COMMON 776696106 78 194 SH OTR 1 0 0 194 ROPER TECHNOLOGIES INC COMMON 776696106 2 5 SH OTR 11 0 5 0 ROPER TECHNOLOGIES INC COMMON 776696106 39572 98596 SH DFND 2 98557 0 39 ROPER TECHNOLOGIES INC COMMON 776696106 314 783 SH DFND 1 10 0 773 ROPER TECHNOLOGIES INC COMMON 776696106 67 167 SH DFND 19 167 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 238 593 SH DFND 8 288 0 305 ROPER TECHNOLOGIES INC COMMON 776696106 10079 25113 SH DFND 11 25113 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 274165 683091 SH DFND 4 666894 0 16197 ROPER TECHNOLOGIES INC COMMON 776696106 3989 9938 SH DFND 5 8811 0 1127 ROPER TECHNOLOGIES INC COMMON 776696106 9678 24113 SH DFND 5 24113 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 264 658 SH DFND 6 658 0 0 ROSETTA STONE INC COMMON 777780107 12444 416180 SH DFND 2 416180 0 0 ROSETTA STONE INC COMMON 777780107 604 20200 SH DFND 5 20200 0 0 ROSETTA STONE INC COMMON 777780107 3793 126863 SH DFND 4 117063 0 9800 ROSETTA STONE INC COMMON 777780107 1848 61796 SH DFND 8 61796 0 0 ROSS STORES INC COMMON 778296103 21 231 SH OTR 2 218 0 13 ROSS STORES INC COMMON 778296103 24 269 SH OTR 1 0 0 269 ROSS STORES INC COMMON 778296103 234982 2581369 SH DFND 4 2385737 0 195632 ROSS STORES INC COMMON 778296103 22476 246911 SH DFND 8 146114 12417 88380 ROSS STORES INC COMMON 778296103 37566 412675 SH DFND 2 411670 0 1005 ROSS STORES INC COMMON 778296103 17 185 SH DFND 1 35 0 150 ROSS STORES INC COMMON 778296103 150 1647 SH DFND 19 1647 0 0 ROSS STORES INC COMMON 778296103 4978 54687 SH DFND 5 54687 0 0 ROSS STORES INC COMMON 778296103 54 589 SH DFND 6 589 0 0 ROSS STORES INC COMMON 778296103 326 3577 SH DFND 5 1915 0 1662 ROSS STORES INC COMMON 778296103 4031 44281 SH DFND 10 3821 0 40460 ROSS STORES INC COMMON 778296103 109 1201 SH DFND 15 1201 0 0 ROSS STORES INC COMMON 778296103 425 4670 SH DFND 16 0 0 4670 ROSS STORES INC OPTION 778296903 910 10000 SH Call DFND 5 10000 0 0 ROYAL BK CDA COMMON 780087102 585 8344 SH OTR 18 8344 0 0 ROYAL BK CDA COMMON 780087102 277 3950 SH OTR 2 3950 0 0 ROYAL BK CDA COMMON 780087102 197 2810 SH DFND 19 2810 0 0 ROYAL BK CDA COMMON 780087102 823 11740 SH DFND 16 667 0 11073 ROYAL BK CDA COMMON 780087102 70 1000 SH DFND 1 1000 0 0 ROYAL BK CDA COMMON 780087102 279704 3988931 SH DFND 4 3897430 0 91501 ROYAL BK CDA COMMON 780087102 15207 216878 SH DFND 8 99820 79413 37645 ROYAL BK CDA COMMON 780087102 987 14073 SH DFND 10 14073 0 0 ROYAL BK CDA COMMON 780087102 394 5626 SH DFND 5 5067 0 559 ROYAL BK CDA COMMON 780087102 7239 103237 SH DFND 6 103237 0 0 ROYAL BK CDA COMMON 780087102 3456 49285 SH DFND 5 49285 0 0 ROYAL CARIBBEAN GROUP COMMON V7780T103 24 370 SH OTR 1 0 0 370 ROYAL CARIBBEAN GROUP COMMON V7780T103 12 193 SH OTR 2 193 0 0 ROYAL CARIBBEAN GROUP COMMON V7780T103 1323 20551 SH OTR 4 0 20551 0 ROYAL CARIBBEAN GROUP COMMON V7780T103 1363 21169 SH DFND 8 10459 5830 4880 ROYAL CARIBBEAN GROUP COMMON V7780T103 5182 80461 SH DFND 2 80171 0 290 ROYAL CARIBBEAN GROUP COMMON V7780T103 27 424 SH DFND 19 424 0 0 ROYAL CARIBBEAN GROUP COMMON V7780T103 20958 325428 SH DFND 4 211930 0 113498 ROYAL CARIBBEAN GROUP COMMON V7780T103 24 372 SH DFND 1 19 0 353 ROYAL CARIBBEAN GROUP COMMON V7780T103 5 74 SH DFND 6 74 0 0 ROYAL CARIBBEAN GROUP COMMON V7780T103 1037 16108 SH DFND 5 9206 0 6902 ROYAL CARIBBEAN GROUP COMMON V7780T103 112 1739 SH DFND 10 1739 0 0 ROYAL CARIBBEAN GROUP COMMON V7780T103 82 1278 SH DFND 16 0 0 1278 ROYAL CARIBBEAN GROUP OPTION V7780T903 19372 300800 SH Call DFND 5 300800 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 53 2163 SH OTR 4 0 2163 0 ROYAL DUTCH SHELL PLC ADR 780259107 126 5114 SH OTR 2 0 0 5114 ROYAL DUTCH SHELL PLC ADR 780259107 1 60 SH OTR 1 0 0 60 ROYAL DUTCH SHELL PLC ADR 780259107 1759 71311 SH DFND 5 19101 0 52210 ROYAL DUTCH SHELL PLC ADR 780259107 17 696 SH DFND 1 0 0 696 ROYAL DUTCH SHELL PLC ADR 780259107 5 208 SH DFND 2 0 0 208 ROYAL DUTCH SHELL PLC ADR 780259107 2013 81632 SH DFND 5 81632 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 57523 2332654 SH DFND 6 2332654 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 507 20561 SH DFND 4 20561 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 129 5016 SH OTR 1 4832 0 184 ROYAL DUTCH SHELL PLC ADR 780259206 555 21631 SH OTR 2 13955 0 7676 ROYAL DUTCH SHELL PLC ADR 780259206 5 200 SH DFND 1 0 0 200 ROYAL DUTCH SHELL PLC ADR 780259206 2307 89960 SH DFND 5 30942 0 59018 ROYAL DUTCH SHELL PLC ADR 780259206 2894 112830 SH DFND 6 112830 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 3053 119031 SH DFND 2 0 0 119031 ROYAL DUTCH SHELL PLC OPTION 780259906 3314 129200 SH Call DFND 5 129200 0 0 ROYAL GOLD INC COMMON 780287108 9 73 SH DFND 6 73 0 0 ROYAL GOLD INC COMMON 780287108 7113 59282 SH DFND 4 45012 0 14270 ROYAL GOLD INC COMMON 780287108 2326 19385 SH DFND 5 15606 0 3779 ROYAL GOLD INC COMMON 780287108 763 6356 SH DFND 8 6356 0 0 ROYAL GOLD INC COMMON 780287108 6234 51957 SH DFND 2 51957 0 0 ROYALTY PHARMA PLC COMMON G7709Q104 26 630 SH OTR 1 0 0 630 ROYALTY PHARMA PLC COMMON G7709Q104 2203 52435 SH DFND 8 24956 0 27479 ROYALTY PHARMA PLC COMMON G7709Q104 141564 3369758 SH DFND 4 3279859 0 89899 ROYALTY PHARMA PLC COMMON G7709Q104 13774 327875 SH DFND 2 327588 0 287 ROYALTY PHARMA PLC COMMON G7709Q104 23 538 SH DFND 1 0 0 538 ROYCE MICRO-CAP TRUST INC FUND 780915104 0 2 SH DFND 2 0 0 2 ROYCE VALUE TRUST FUND 780910105 0 1 SH DFND 2 0 0 1 RPC INC COMMON 749660106 30 11270 SH DFND 5 11270 0 0 RPC INC COMMON 749660106 58 21423 SH DFND 2 21423 0 0 RPC INC COMMON 749660106 63 23311 SH DFND 4 23311 0 0 RPM INTL INC COMMON 749685103 2 23 SH OTR 1 0 0 23 RPM INTL INC COMMON 749685103 0 6 SH OTR 2 6 0 0 RPM INTL INC COMMON 749685103 82 996 SH DFND 5 614 0 382 RPM INTL INC COMMON 749685103 8995 109278 SH DFND 4 86534 0 22744 RPM INTL INC COMMON 749685103 8498 103238 SH DFND 2 103238 0 0 RPM INTL INC COMMON 749685103 44 539 SH DFND 8 539 0 0 RPM INTL INC COMMON 749685103 5549 67416 SH DFND 5 67416 0 0 RPM INTL INC COMMON 749685103 2160 26237 SH DFND 6 26237 0 0 RPT REALTY COMMON 74971D101 748 136828 SH DFND 4 136828 0 0 RPT REALTY COMMON 74971D101 472 86239 SH DFND 5 86239 0 0 RPT REALTY COMMON 74971D101 693 126719 SH DFND 2 126719 0 0 RUBIUS THERAPEUTICS INC COMMON 78116T103 491 97228 SH DFND 2 97228 0 0 RUBIUS THERAPEUTICS INC COMMON 78116T103 9237 1829168 SH DFND 4 1682980 0 146188 RUBIUS THERAPEUTICS INC COMMON 78116T103 1928 381878 SH DFND 8 381878 0 0 RUSH ENTERPRISES INC COMMON 781846209 45863 912156 SH DFND 4 833314 0 78842 RUSH ENTERPRISES INC COMMON 781846209 2527 50264 SH DFND 2 50264 0 0 RUSH ENTERPRISES INC COMMON 781846209 6341 126107 SH DFND 8 126107 0 0 RUSH ENTERPRISES INC COMMON 781846209 1113 22128 SH DFND 5 22128 0 0 RUSH ENTERPRISES INC COMMON 781846308 73 1651 SH DFND 2 1651 0 0 RUSH ENTERPRISES INC COMMON 781846308 108 2451 SH DFND 5 2451 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 136 12082 SH DFND 2 12082 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 179 15911 SH DFND 4 15911 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 1743 154972 SH DFND 5 154972 0 0 RYANAIR HOLDINGS PLC ADR 783513203 671 8334 SH OTR 18 8334 0 0 RYANAIR HOLDINGS PLC ADR 783513203 308 3826 SH DFND 16 0 0 3826 RYANAIR HOLDINGS PLC ADR 783513203 13929 172989 SH DFND 2 172989 0 0 RYANAIR HOLDINGS PLC ADR 783513203 33967 421840 SH DFND 8 400615 15231 5994 RYANAIR HOLDINGS PLC ADR 783513203 267 3315 SH DFND 17 0 3315 0 RYANAIR HOLDINGS PLC ADR 783513203 373 4633 SH DFND 5 4633 0 0 RYANAIR HOLDINGS PLC ADR 783513203 16148 200542 SH DFND 4 195331 3233 1978 RYANAIR HOLDINGS PLC ADR 783513203 714 8871 SH DFND 15 5481 0 3390 RYANAIR HOLDINGS PLC ADR 783513203 2225 27635 SH DFND 10 27635 0 0 RYDER SYS INC COMMON 783549108 2 38 SH DFND 5 38 0 0 RYDER SYS INC COMMON 783549108 102 2483 SH DFND 4 2483 0 0 RYDER SYS INC COMMON 783549108 1751 42632 SH DFND 2 42632 0 0 RYDER SYS INC COMMON 783549108 2 57 SH DFND 1 0 0 57 RYDER SYS INC COMMON 783549108 2 59 SH DFND 6 59 0 0 RYDER SYS INC COMMON 783549108 154 3747 SH DFND 8 3747 0 0 RYERSON HLDG CORP COMMON 783754104 33 5968 SH DFND 2 5968 0 0 RYERSON HLDG CORP COMMON 783754104 179 32401 SH DFND 5 32401 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 18 495 SH DFND 5 495 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 30704 844216 SH DFND 4 795375 0 48841 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 1744 47950 SH DFND 6 47950 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 1400 38480 SH DFND 8 38480 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 4014 110359 SH DFND 2 110359 0 0 S & T BANCORP INC COMMON 783859101 446 25080 SH DFND 4 22500 0 2580 S & T BANCORP INC COMMON 783859101 333 18705 SH DFND 2 4300 0 14405 S&P GLOBAL INC COMMON 78409V104 824 2308 SH OTR 2 2101 0 207 S&P GLOBAL INC COMMON 78409V104 206 576 SH OTR 1 16 0 560 S&P GLOBAL INC COMMON 78409V104 68 190 SH OTR 4 0 190 0 S&P GLOBAL INC COMMON 78409V104 129305 362219 SH DFND 8 329370 15044 17805 S&P GLOBAL INC COMMON 78409V104 84226 235939 SH DFND 2 234095 0 1844 S&P GLOBAL INC COMMON 78409V104 3761 10536 SH DFND 10 10536 0 0 S&P GLOBAL INC COMMON 78409V104 6488 18175 SH DFND 5 9061 0 9114 S&P GLOBAL INC COMMON 78409V104 818348 2292420 SH DFND 4 2117335 0 175085 S&P GLOBAL INC COMMON 78409V104 28367 79465 SH DFND 5 79465 0 0 S&P GLOBAL INC COMMON 78409V104 267 747 SH DFND 19 747 0 0 S&P GLOBAL INC COMMON 78409V104 1257 3521 SH DFND 16 0 0 3521 S&P GLOBAL INC COMMON 78409V104 183 514 SH DFND 1 25 0 489 S&P GLOBAL INC COMMON 78409V104 4533 12699 SH DFND 15 12699 0 0 S&P GLOBAL INC OPTION 78409V954 135652 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 8568 615551 SH DFND 2 615551 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 6285 451481 SH DFND 5 451481 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 13001 933974 SH DFND 4 837549 0 96425 SABRE CORP COMMON 78573M104 40 6179 SH DFND 6 6179 0 0 SABRE CORP COMMON 78573M104 155 23911 SH DFND 8 11654 8231 4026 SABRE CORP COMMON 78573M104 6324 972849 SH DFND 4 944969 0 27880 SABRE CORP COMMON 78573M104 16 2464 SH DFND 10 2464 0 0 SABRE CORP COMMON 78573M104 12 1915 SH DFND 16 0 0 1915 SABRE CORP COMMON 78573M104 2101 323237 SH DFND 2 323237 0 0 SABRE CORP OPTION 78573M904 15995 2460800 SH Call DFND 5 2460800 0 0 SACHEM CAP CORP COMMON 78590A109 0 13 SH DFND 5 13 0 0 SACHEM CAP CORP COMMON 78590A109 30 7500 SH DFND 5 0 0 7500 SAFE BULKERS INC COMMON Y7388L103 20 19343 SH DFND 2 19343 0 0 SAFE BULKERS INC COMMON Y7388L103 32 30397 SH DFND 5 30397 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 39 7441 SH DFND 2 7286 0 155 SAFEGUARD SCIENTIFICS INC COMMON 786449207 154 29174 SH DFND 5 29174 0 0 SAFEHOLD INC COMMON 78645L100 1353 21746 SH DFND 2 21746 0 0 SAFEHOLD INC COMMON 78645L100 20 315 SH DFND 5 285 0 30 SAFEHOLD INC COMMON 78645L100 776 12480 SH DFND 4 12480 0 0 SAFETY INS GROUP INC COMMON 78648T100 1967 28073 SH DFND 4 28073 0 0 SAFETY INS GROUP INC COMMON 78648T100 554 7910 SH DFND 5 7910 0 0 SAFETY INS GROUP INC COMMON 78648T100 378 5392 SH DFND 2 5392 0 0 SAGA COMMUNICATIONS INC COMMON 786598300 0 5 SH DFND 6 5 0 0 SAGA COMMUNICATIONS INC COMMON 786598300 36 1815 SH DFND 5 1815 0 0 SAGA COMMUNICATIONS INC COMMON 786598300 28 1414 SH DFND 2 1414 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 31 520 SH OTR 1 0 0 520 SAGE THERAPEUTICS INC COMMON 78667J108 3630 60840 SH OTR 4 0 60840 0 SAGE THERAPEUTICS INC COMMON 78667J108 49590 831065 SH DFND 4 757331 0 73734 SAGE THERAPEUTICS INC COMMON 78667J108 4004 67104 SH DFND 2 66866 0 238 SAGE THERAPEUTICS INC COMMON 78667J108 34373 576048 SH DFND 8 420009 0 156039 SAGE THERAPEUTICS INC COMMON 78667J108 30 499 SH DFND 1 0 0 499 SAGE THERAPEUTICS INC OPTION 78667J908 1510 25300 SH Call DFND 5 25300 0 0 SAGE THERAPEUTICS INC OPTION 78667J958 6 100 SH Put DFND 5 100 0 0 SAIA INC COMMON 78709Y105 3 23 SH DFND 1 0 0 23 SAIA INC COMMON 78709Y105 4188 33129 SH DFND 5 33129 0 0 SAIA INC COMMON 78709Y105 31 243 SH DFND 5 169 0 74 SAIA INC COMMON 78709Y105 104 824 SH DFND 16 824 0 0 SAIA INC COMMON 78709Y105 4780 37804 SH DFND 2 37804 0 0 SAIA INC COMMON 78709Y105 77391 612128 SH DFND 4 562935 0 49193 SAIA INC COMMON 78709Y105 11135 88072 SH DFND 8 88072 0 0 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 1082 28135 SH DFND 4 11846 0 16289 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 2319 60327 SH DFND 5 60327 0 0 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 1271 33070 SH DFND 2 33070 0 0 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 331 8604 SH DFND 6 8604 0 0 SALESFORCE COM INC COMMON 79466L302 161 650 SH OTR 4 0 650 0 SALESFORCE COM INC COMMON 79466L302 3 11 SH OTR 11 0 11 0 SALESFORCE COM INC COMMON 79466L302 2569 10381 SH OTR 1 4101 0 6280 SALESFORCE COM INC COMMON 79466L302 23119 93430 SH OTR 2 93394 0 36 SALESFORCE COM INC COMMON 79466L302 7735 31260 SH OTR 13 0 31260 0 SALESFORCE COM INC COMMON 79466L302 1816977 7342806 SH DFND 4 6727053 0 615753 SALESFORCE COM INC COMMON 79466L302 2605 10526 SH DFND 16 0 0 10526 SALESFORCE COM INC COMMON 79466L302 13263 53599 SH DFND 1 48404 0 5195 SALESFORCE COM INC COMMON 79466L302 449321 1815804 SH DFND 2 1775425 0 40379 SALESFORCE COM INC COMMON 79466L302 676 2733 SH DFND 19 2733 0 0 SALESFORCE COM INC COMMON 79466L302 11825 47786 SH DFND 15 44486 0 3300 SALESFORCE COM INC COMMON 79466L302 806 3259 SH DFND 17 0 3259 0 SALESFORCE COM INC COMMON 79466L302 372517 1505423 SH DFND 8 1339226 45351 120846 SALESFORCE COM INC COMMON 79466L302 36116 145954 SH DFND 10 109010 0 36944 SALESFORCE COM INC COMMON 79466L302 77143 311750 SH DFND 5 116461 0 195289 SALESFORCE COM INC COMMON 79466L302 122318 494315 SH DFND 5 494315 0 0 SALESFORCE COM INC COMMON 79466L302 86452 349372 SH DFND 11 349372 0 0 SALESFORCE COM INC OPTION 79466L902 60699 245300 SH Call DFND 5 245300 0 0 SALESFORCE COM INC OPTION 79466L952 42957 173600 SH Put DFND 5 173600 0 0 SALISBURY BANCORP INC COMMON 795226109 57 1642 SH DFND 5 1642 0 0 SALISBURY BANCORP INC COMMON 795226109 33 946 SH DFND 2 0 0 946 SALLY BEAUTY HLDGS INC COMMON 79546E104 461 52362 SH DFND 4 52362 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 1157 131452 SH DFND 2 131452 0 0 SANDERSON FARMS INC COMMON 800013104 3518 29502 SH DFND 4 23977 0 5525 SANDERSON FARMS INC COMMON 800013104 4698 39403 SH DFND 2 38817 0 586 SANDERSON FARMS INC COMMON 800013104 2 13 SH DFND 1 0 0 13 SANDRIDGE ENERGY INC COMMON 80007P869 2 1268 SH DFND 5 1200 0 68 SANDRIDGE ENERGY INC COMMON 80007P869 0 5 SH DFND 5 5 0 0 SANDSTORM GOLD LTD COMMON 80013R206 14 1663 SH DFND 5 1663 0 0 SANDSTORM GOLD LTD COMMON 80013R206 4538 535735 SH DFND 5 535735 0 0 SANDY SPRING BANCORP INC COMMON 800363103 25 1077 SH DFND 4 1077 0 0 SANDY SPRING BANCORP INC COMMON 800363103 396 17220 SH DFND 2 0 0 17220 SANDY SPRING BANCORP INC COMMON 800363103 226 9838 SH DFND 5 9838 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 246 3281 SH DFND 2 3281 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 3181 42352 SH DFND 4 38927 0 3425 SANFILIPPO JOHN B & SON INC COMMON 800422107 2 26 SH DFND 5 26 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 660 8783 SH DFND 5 8783 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 90 1200 SH DFND 16 0 0 1200 SANGAMO THERAPEUTICS INC COMMON 800677106 35 3489 SH DFND 4 3489 0 0 SANGAMO THERAPEUTICS INC COMMON 800677106 9231 933356 SH DFND 8 933356 0 0 SANGAMO THERAPEUTICS INC COMMON 800677106 425 42925 SH DFND 2 42925 0 0 SANMINA CORPORATION COMMON 801056102 7457 274543 SH DFND 2 274543 0 0 SANMINA CORPORATION COMMON 801056102 120 4425 SH DFND 16 0 0 4425 SANMINA CORPORATION COMMON 801056102 21599 795265 SH DFND 4 658565 0 136700 SANMINA CORPORATION COMMON 801056102 241 8886 SH DFND 5 8886 0 0 SANOFI ADR 80105N105 225 4447 SH OTR 1 0 0 4447 SANOFI ADR 80105N105 5 101 SH OTR 2 101 0 0 SANOFI ADR 80105N105 145 2874 SH DFND 1 0 0 2874 SANOFI ADR 80105N105 1049 20764 SH DFND 5 14424 0 6340 SANOFI ADR 80105N105 277 5487 SH DFND 2 573 0 4914 SANOFI ADR 80105N105 10195 201881 SH DFND 5 201881 0 0 SANTANDER CONSUMER USA HDG I COMMON 80283M101 473 27292 SH DFND 5 27292 0 0 SANTANDER CONSUMER USA HDG I COMMON 80283M101 83 4808 SH DFND 8 4808 0 0 SANTANDER CONSUMER USA HDG I COMMON 80283M101 1811 104586 SH DFND 4 104586 0 0 SAP SE ADR 803054204 4 25 SH OTR 4 0 25 0 SAP SE ADR 803054204 60 386 SH OTR 2 386 0 0 SAP SE ADR 803054204 92 585 SH OTR 1 252 0 333 SAP SE ADR 803054204 6287 40154 SH DFND 2 39438 0 716 SAP SE ADR 803054204 59 377 SH DFND 1 0 0 377 SAP SE ADR 803054204 827 5282 SH DFND 5 3237 0 2045 SAP SE ADR 803054204 15635 99857 SH DFND 4 99857 0 0 SAPIENS INTL CORP N V COMMON G7T16G103 20 653 SH DFND 5 450 0 203 SAPIENS INTL CORP N V COMMON G7T16G103 85 2835 SH DFND 4 2835 0 0 SAPIENS INTL CORP N V COMMON G7T16G103 288 9552 SH DFND 2 9552 0 0 SAPIENS INTL CORP N V COMMON G7T16G103 303 10055 SH DFND 5 10055 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 22 153 SH OTR 4 0 153 0 SAREPTA THERAPEUTICS INC COMMON 803607100 55 387 SH OTR 1 0 0 387 SAREPTA THERAPEUTICS INC COMMON 803607100 117051 828506 SH DFND 4 821058 0 7448 SAREPTA THERAPEUTICS INC COMMON 803607100 15276 108126 SH DFND 8 108126 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 5295 37481 SH DFND 2 37302 0 179 SAREPTA THERAPEUTICS INC COMMON 803607100 20860 147648 SH DFND 5 147648 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 374 2645 SH DFND 6 2645 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 62 442 SH DFND 5 442 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 109 775 SH DFND 16 0 0 775 SAREPTA THERAPEUTICS INC COMMON 803607100 49 346 SH DFND 1 0 0 346 SAREPTA THERAPEUTICS INC OPTION 803607900 1766 12500 SH Call DFND 5 12500 0 0 SAREPTA THERAPEUTICS INC OPTION 803607950 367 2600 SH Put DFND 5 2600 0 0 SAREPTA THERAPEUTICS INC BOND 803607AB6 1112 535000 PRN DFND 5 535000 0 0 SATSUMA PHARMACEUTICALS INC COMMON 80405P107 13 3426 SH DFND 2 3426 0 0 SAUL CTRS INC COMMON 804395101 1712 63819 SH DFND 4 59419 0 4400 SAUL CTRS INC COMMON 804395101 631 23515 SH DFND 2 23515 0 0 SAUL CTRS INC COMMON 804395101 8 280 SH DFND 5 0 0 280 SAUL CTRS INC COMMON 804395101 260 9708 SH DFND 5 9708 0 0 SAVARA INC COMMON 805111101 0 42 SH DFND 6 42 0 0 SAVARA INC COMMON 805111101 20 17950 SH DFND 2 17950 0 0 SB FINL GROUP INC COMMON 78408D105 65 4831 SH DFND 5 4831 0 0 SB FINL GROUP INC COMMON 78408D105 35 2647 SH DFND 2 0 0 2647 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 565 1800 SH OTR 18 1800 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 2553 8135 SH OTR 4 0 8135 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 6 19 SH OTR 2 13 0 6 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 35 113 SH OTR 1 0 0 113 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 38302 122030 SH DFND 2 122008 0 22 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 111596 355550 SH DFND 4 287995 0 67555 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 9121 29061 SH DFND 5 29061 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 37 118 SH DFND 1 12 0 106 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 374 1191 SH DFND 16 189 0 1002 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 167 532 SH DFND 6 532 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 16324 52010 SH DFND 8 27896 21115 2999 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 7130 22715 SH DFND 10 21952 0 763 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 1905 6068 SH DFND 5 5670 0 398 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 53 170 SH DFND 19 170 0 0 SCANSOURCE INC COMMON 806037107 145 7225 SH DFND 16 0 0 7225 SCANSOURCE INC COMMON 806037107 1166 58073 SH DFND 5 58073 0 0 SCANSOURCE INC COMMON 806037107 2816 140230 SH DFND 2 140230 0 0 SCANSOURCE INC COMMON 806037107 16707 832017 SH DFND 4 718092 0 113925 SCHLUMBERGER LTD COMMON 806857108 126 8077 SH OTR 1 1284 0 6793 SCHLUMBERGER LTD COMMON 806857108 991 63505 SH OTR 2 57662 0 5843 SCHLUMBERGER LTD COMMON 806857108 65 4181 SH DFND 1 142 0 4039 SCHLUMBERGER LTD COMMON 806857108 10661 683388 SH DFND 5 683388 0 0 SCHLUMBERGER LTD COMMON 806857108 12730 816016 SH DFND 4 588996 0 227020 SCHLUMBERGER LTD COMMON 806857108 1861 119285 SH DFND 6 119285 0 0 SCHLUMBERGER LTD COMMON 806857108 230 14748 SH DFND 8 14748 0 0 SCHLUMBERGER LTD COMMON 806857108 12 800 SH DFND 19 800 0 0 SCHLUMBERGER LTD COMMON 806857108 1253 80302 SH DFND 5 31298 0 49004 SCHLUMBERGER LTD COMMON 806857108 8127 520958 SH DFND 2 467224 0 53734 SCHLUMBERGER LTD COMMON 806857108 16 1000 SH DFND 2 0 0 1000 SCHLUMBERGER LTD COMMON 806857108 670 42959 SH DFND 15 42959 0 0 SCHLUMBERGER LTD OPTION 806857908 10118 648600 SH Call DFND 5 648600 0 0 SCHLUMBERGER LTD OPTION 806857958 2418 155000 SH Put DFND 5 155000 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 850 33842 SH DFND 5 33842 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 2421 96375 SH DFND 4 93350 0 3025 SCHNEIDER NATIONAL INC COMMON 80689H102 2 97 SH DFND 1 0 0 97 SCHNEIDER NATIONAL INC COMMON 80689H102 530 21092 SH DFND 5 5618 0 15474 SCHNEIDER NATIONAL INC COMMON 80689H102 37 1475 SH DFND 16 0 0 1475 SCHNEIDER NATIONAL INC COMMON 80689H102 672 26768 SH DFND 8 26768 0 0 SCHNITZER STL INDS COMMON 806882106 459 23591 SH DFND 5 23591 0 0 SCHNITZER STL INDS COMMON 806882106 128 6598 SH DFND 4 6598 0 0 SCHNITZER STL INDS COMMON 806882106 187 9629 SH DFND 2 9620 0 9 SCHOLAR ROCK HLDG CORP COMMON 80706P103 1161 62850 SH DFND 4 49350 0 13500 SCHOLAR ROCK HLDG CORP COMMON 80706P103 31 1656 SH DFND 16 1656 0 0 SCHOLAR ROCK HLDG CORP COMMON 80706P103 156 8467 SH DFND 2 8467 0 0 SCHOLASTIC CORP COMMON 807066105 225 10830 SH DFND 2 10830 0 0 SCHOLASTIC CORP COMMON 807066105 46 2207 SH DFND 4 2207 0 0 SCHOLASTIC CORP COMMON 807066105 754 36284 SH DFND 5 36284 0 0 SCHRODINGER INC COMMON 80810D103 5 106 SH DFND 4 106 0 0 SCHRODINGER INC COMMON 80810D103 517 10882 SH DFND 2 10882 0 0 SCHWAB CHARLES CORP COMMON 808513105 1037 28969 SH OTR 2 27432 0 1537 SCHWAB CHARLES CORP COMMON 808513105 60 1685 SH OTR 1 143 0 1542 SCHWAB CHARLES CORP COMMON 808513105 28 793 SH OTR 4 0 793 0 SCHWAB CHARLES CORP COMMON 808513105 124 3478 SH OTR 13 0 3478 0 SCHWAB CHARLES CORP COMMON 808513105 4 118 SH OTR 11 0 118 0 SCHWAB CHARLES CORP COMMON 808513105 504 14090 SH DFND 5 11079 0 3011 SCHWAB CHARLES CORP COMMON 808513105 68612 1917604 SH DFND 2 1529619 0 387985 SCHWAB CHARLES CORP COMMON 808513105 790554 22094845 SH DFND 4 21141664 0 953181 SCHWAB CHARLES CORP COMMON 808513105 2225 62177 SH DFND 10 62177 0 0 SCHWAB CHARLES CORP COMMON 808513105 85312 2384360 SH DFND 8 2264493 37604 82263 SCHWAB CHARLES CORP COMMON 808513105 71 1994 SH DFND 1 776 0 1218 SCHWAB CHARLES CORP COMMON 808513105 9493 265305 SH DFND 11 265305 0 0 SCHWAB CHARLES CORP COMMON 808513105 874 24441 SH DFND 16 0 0 24441 SCHWAB CHARLES CORP COMMON 808513105 900 25145 SH DFND 6 25145 0 0 SCHWAB CHARLES CORP COMMON 808513105 119 3329 SH DFND 19 3329 0 0 SCHWAB CHARLES CORP OPTION 808513905 2587 72300 SH Call DFND 5 72300 0 0 SCHWAB US BROAD MARKET ETF FUND 808524102 165 2084 SH DFND 5 1051 0 1033 SCHWAB US LARGE-CAP ETF FUND 808524201 151 1892 SH DFND 5 577 0 1315 SCHWAB U.S. LARGE-CAP GROWTH FUND 808524300 309 2707 SH DFND 5 1047 0 1660 SCHWAB US LARGE-CAP VALUE FUND 808524409 8 149 SH DFND 5 125 0 24 SCHWAB US LARGE-CAP VALUE FUND 808524409 2 40 SH DFND 5 40 0 0 SCHWAB US SMALL-CAP ETF FUND 808524607 1 16 SH DFND 11 16 0 0 SCHWAB US SMALL-CAP ETF FUND 808524607 4 64 SH DFND 5 64 0 0 SCHWAB EMERGING MARKETS EQUI FUND 808524706 112 4247 SH DFND 5 1110 0 3137 SCHWAB FUNDAMENTAL EM L/C FUND 808524730 34 1437 SH DFND 5 0 0 1437 SCHWAB FUNDAMENTAL INTL L/C FUND 808524755 4 163 SH DFND 5 13 0 150 SCHWAB FUNDAMENTAL SMALL CAP FUND 808524763 128 3894 SH DFND 5 2714 0 1180 SCHWAB FUNDAMENTAL LARGE CAP FUND 808524771 15 398 SH DFND 5 398 0 0 SCHWAB US DVD EQUITY ETF FUND 808524797 821 14956 SH DFND 5 6726 0 8230 SCHWAB US DVD EQUITY ETF FUND 808524797 5 83 SH DFND 5 83 0 0 SCHWAB US DVD EQUITY ETF FUND 808524797 375 6828 SH DFND 2 6828 0 0 SCHWAB INTL EQUITY ETF FUND 808524805 777 24652 SH DFND 5 260 0 24392 SCHWAB INTL EQUITY ETF FUND 808524805 1 20 SH DFND 5 20 0 0 SCHWAB US AGGREGATE BOND ETF FUND 808524839 451 8029 SH DFND 5 2386 0 5643 SCHWAB US REIT ETF FUND 808524847 9 258 SH DFND 5 258 0 0 SCHWAB US REIT ETF FUND 808524847 2 52 SH DFND 4 52 0 0 SCHWAB INTERMEDIATE-TERM US FUND 808524854 1300 22125 SH OTR 1 21228 0 897 SCHWAB INTERMEDIATE-TERM US FUND 808524854 101 1723 SH OTR 11 0 1723 0 SCHWAB INTERMEDIATE-TERM US FUND 808524854 891 15169 SH OTR 2 15169 0 0 SCHWAB INTERMEDIATE-TERM US FUND 808524854 12840 218555 SH DFND 1 106548 0 112007 SCHWAB INTERMEDIATE-TERM US FUND 808524854 15176 258314 SH DFND 11 258314 0 0 SCHWAB INTERMEDIATE-TERM US FUND 808524854 31686 539344 SH DFND 2 534438 0 4906 SCHWAB INTERMEDIATE-TERM US FUND 808524854 6 99 SH DFND 5 99 0 0 SCHWAB SHORT-TERM US TREAS FUND 808524862 117 2269 SH OTR 1 1050 0 1219 SCHWAB SHORT-TERM US TREAS FUND 808524862 1908 37034 SH OTR 2 37034 0 0 SCHWAB SHORT-TERM US TREAS FUND 808524862 11611 225360 SH DFND 2 224785 0 575 SCHWAB SHORT-TERM US TREAS FUND 808524862 934 18130 SH DFND 1 4113 0 14017 SCHWAB SHORT-TERM US TREAS FUND 808524862 32 613 SH DFND 5 613 0 0 SCHWAB U.S. TIPS ETF FUND 808524870 1240 20067 SH OTR 2 19482 0 585 SCHWAB U.S. TIPS ETF FUND 808524870 708 11453 SH OTR 1 10894 0 559 SCHWAB U.S. TIPS ETF FUND 808524870 41113 665469 SH DFND 11 665469 0 0 SCHWAB U.S. TIPS ETF FUND 808524870 59 954 SH DFND 1 443 0 511 SCHWAB U.S. TIPS ETF FUND 808524870 324361 5250256 SH DFND 2 5090692 0 159564 SCHWAB U.S. TIPS ETF FUND 808524870 209 3385 SH DFND 5 894 0 2491 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 5546 186624 SH DFND 2 186624 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 14292 480897 SH DFND 4 398797 0 82100 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 1143 38464 SH DFND 5 38464 0 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 6374 81099 SH DFND 2 80974 0 125 SCIENCE APPLICATIONS INTL CO COMMON 808625107 9747 124007 SH DFND 4 103791 0 20216 SCIENCE APPLICATIONS INTL CO COMMON 808625107 180 2284 SH DFND 16 2284 0 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 896 11402 SH DFND 6 11402 0 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 2 22 SH DFND 1 0 0 22 SCIENCE APPLICATIONS INTL CO COMMON 808625107 4036 51350 SH DFND 8 986 50364 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 1627 20701 SH DFND 5 5289 0 15412 SCIENTIFIC GAMES CORP COMMON 80874P109 758 21681 SH DFND 4 21681 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 19023 544132 SH DFND 5 544132 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 2292 65560 SH DFND 2 65560 0 0 SCIENTIFIC GAMES CORP OPTION 80874P909 140 4000 SH Call DFND 5 4000 0 0 SCIPLAY CORP COMMON 809087109 545 33357 SH DFND 5 33357 0 0 SCORPIO BULKERS INC COMMON Y7546A130 46 3339 SH DFND 2 3339 0 0 SCORPIO TANKERS INC BOND 80918TAB5 14413 15292000 PRN DFND 16 15292000 0 0 SCORPIO TANKERS INC BOND 80918TAB5 487 517000 PRN DFND 8 517000 0 0 SCORPIO TANKERS INC COMMON Y7542C130 209 19076 SH DFND 2 19076 0 0 SCORPIO TANKERS INC COMMON Y7542C130 10 885 SH DFND 6 885 0 0 SCORPIO TANKERS INC COMMON Y7542C130 12 1116 SH DFND 4 1116 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 395 2592 SH DFND 5 207 0 2385 SCOTTS MIRACLE GRO CO COMMON 810186106 161 1060 SH DFND 10 1060 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 6787 44559 SH DFND 4 37040 0 7519 SCOTTS MIRACLE GRO CO COMMON 810186106 4912 32249 SH DFND 2 32249 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 13215 86765 SH DFND 5 86765 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 43 283 SH DFND 8 283 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 1819 11944 SH DFND 6 11944 0 0 SCPHARMACEUTICALS INC COMMON 810648105 20 2609 SH DFND 2 2609 0 0 SCPHARMACEUTICALS INC COMMON 810648105 19 2483 SH DFND 5 2483 0 0 SCRIPPS E W CO OHIO COMMON 811054402 1130 100287 SH DFND 5 100287 0 0 SCRIPPS E W CO OHIO COMMON 811054402 1773 157326 SH DFND 2 157326 0 0 SCRIPPS E W CO OHIO COMMON 811054402 7356 652706 SH DFND 4 554498 0 98208 SCULPTOR CAP MGMT COMMON 811246107 82 6894 SH DFND 2 6894 0 0 SCULPTOR CAP MGMT COMMON 811246107 3565 298820 SH DFND 5 235801 0 63019 SCULPTOR CAP MGMT COMMON 811246107 584 48983 SH DFND 5 48983 0 0 SCVX CORP COMMON G79448208 4021 396567 SH OTR 4 0 396567 0 SCWORX CORP COMMON 78396V109 0 3 SH DFND 5 3 0 0 SEA LTD ADR 81141R100 11167 71973 SH OTR 18 71973 0 0 SEA LTD ADR 81141R100 25607 165046 SH OTR 4 0 1355 163691 SEA LTD ADR 81141R100 4094 26388 SH DFND 5 14779 0 11609 SEA LTD ADR 81141R100 136618 880555 SH DFND 15 851769 0 28786 SEA LTD ADR 81141R100 944371 6086826 SH DFND 4 5271056 116788 698982 SEA LTD ADR 81141R100 442305 2850819 SH DFND 8 1891241 218128 741450 SEA LTD ADR 81141R100 11312 72909 SH DFND 16 67419 0 5490 SEA LTD ADR 81141R100 116856 753178 SH DFND 10 633585 0 119593 SEA LTD ADR 81141R100 250849 1616816 SH DFND 5 1616816 0 0 SEA LTD ADR 81141R100 136688 881007 SH DFND 2 881007 0 0 SEA LTD ADR 81141R100 180 1157 SH DFND 6 1157 0 0 SEA LTD OPTION 81141R900 18153 117000 SH Call DFND 5 117000 0 0 SEA LTD OPTION 81141R950 6206 40000 SH Put DFND 5 40000 0 0 SEA LTD BOND 81141RAB6 35 5000 PRN DFND 5 5000 0 0 SEABOARD CORP COMMON 811543107 304 108 SH DFND 4 1 0 107 SEABRIDGE GOLD INC COMMON 811916105 4 206 SH DFND 5 0 0 206 SEACHANGE INTL INC COMMON 811699107 19 21529 SH DFND 5 21529 0 0 SEACHANGE INTL INC COMMON 811699107 10 11236 SH DFND 2 11236 0 0 SEACOAST BKG CORP FLA COMMON 811707801 349 19411 SH DFND 2 0 0 19411 SEACOAST BKG CORP FLA COMMON 811707801 1070 59456 SH DFND 5 59456 0 0 SEACOR HOLDINGS INC COMMON 811904101 3984 138895 SH DFND 4 125595 0 13300 SEACOR HOLDINGS INC COMMON 811904101 828 28855 SH DFND 2 28855 0 0 SEACOR HOLDINGS INC BOND 811904AM3 619 696000 PRN DFND 5 696000 0 0 SEACOR MARINE HLDGS INC COMMON 78413P101 0 6 SH DFND 5 6 0 0 SEACOR MARINE HLDGS INC COMMON 78413P101 0 51 SH DFND 6 51 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 4 85 SH OTR 2 71 0 14 SEAGATE TECHNOLOGY PLC COMMON G7945M107 18 350 SH OTR 1 0 0 350 SEAGATE TECHNOLOGY PLC COMMON G7945M107 2374 47411 SH DFND 8 39867 0 7544 SEAGATE TECHNOLOGY PLC COMMON G7945M107 15663 312829 SH DFND 6 312829 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 40839 815647 SH DFND 4 772425 0 43222 SEAGATE TECHNOLOGY PLC COMMON G7945M107 72 1442 SH DFND 5 338 0 1104 SEAGATE TECHNOLOGY PLC COMMON G7945M107 3839 76665 SH DFND 2 76509 0 156 SEAGATE TECHNOLOGY PLC COMMON G7945M107 11870 237069 SH DFND 5 237069 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 5104 101945 SH DFND 15 101945 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 6 111 SH DFND 1 24 0 87 SEALED AIR CORP NEW COMMON 81211K100 10 256 SH OTR 2 256 0 0 SEALED AIR CORP NEW COMMON 81211K100 17 452 SH OTR 1 0 0 452 SEALED AIR CORP NEW COMMON 81211K100 1930 51016 SH DFND 2 50742 0 274 SEALED AIR CORP NEW COMMON 81211K100 1638 43294 SH DFND 6 43294 0 0 SEALED AIR CORP NEW COMMON 81211K100 1260 33319 SH DFND 4 33319 0 0 SEALED AIR CORP NEW COMMON 81211K100 248 6559 SH DFND 5 606 0 5953 SEALED AIR CORP NEW COMMON 81211K100 10 257 SH DFND 1 26 0 231 SEALED AIR CORP NEW COMMON 81211K100 1254 33145 SH DFND 5 33145 0 0 SEALED AIR CORP NEW OPTION 81211K950 166 4400 SH Put DFND 5 200 0 4200 SEASPINE HLDGS CORP COMMON 81255T108 3216 226975 SH DFND 4 205000 0 21975 SEASPINE HLDGS CORP COMMON 81255T108 140 9863 SH DFND 2 9863 0 0 SEASPINE HLDGS CORP COMMON 81255T108 187 13185 SH DFND 5 13185 0 0 SEASPINE HLDGS CORP COMMON 81255T108 114 8075 SH DFND 16 0 0 8075 SEATTLE GENETICS INC COMMON 812578102 3 14 SH OTR 1 0 0 14 SEATTLE GENETICS INC COMMON 812578102 148 774 SH OTR 4 0 774 0 SEATTLE GENETICS INC COMMON 812578102 44575 233425 SH DFND 5 222190 0 11235 SEATTLE GENETICS INC COMMON 812578102 24563 128630 SH DFND 2 122610 0 6020 SEATTLE GENETICS INC COMMON 812578102 870352 4557773 SH DFND 4 4506579 0 51194 SEATTLE GENETICS INC COMMON 812578102 24107 126241 SH DFND 8 82931 0 43310 SEATTLE GENETICS INC COMMON 812578102 264 1384 SH DFND 6 1384 0 0 SEAWORLD ENTMT INC COMMON 81282V100 90 4500 SH DFND 5 0 0 4500 SEAWORLD ENTMT INC COMMON 81282V100 379 18947 SH DFND 2 18947 0 0 SEAWORLD ENTMT INC COMMON 81282V100 29647 1481607 SH DFND 5 1481607 0 0 SEAWORLD ENTMT INC OPTION 81282V900 9891 494300 SH Call DFND 5 494300 0 0 SECOO HLDG LTD ADR 81367P101 1 302 SH DFND 5 302 0 0 SECUREWORKS CORP COMMON 81374A105 307 26353 SH DFND 5 26353 0 0 SECUREWORKS CORP COMMON 81374A105 4877 418642 SH DFND 4 376665 0 41977 SECUREWORKS CORP COMMON 81374A105 538 46174 SH DFND 2 46174 0 0 SECUREWORKS CORP COMMON 81374A105 65 5600 SH DFND 16 0 0 5600 SECURITY NATL FINL CORP COMMON 814785309 36 5571 SH DFND 5 5571 0 0 SECURITY NATL FINL CORP COMMON 814785309 197 30707 SH DFND 4 24145 0 6562 SECURITY NATL FINL CORP COMMON 814785309 23 3553 SH DFND 2 3553 0 0 SEELOS THERAPEUTICS INC COMMON 81577F109 0 16 SH DFND 5 0 0 16 SEI INVTS CO COMMON 784117103 90 1765 SH OTR 1 0 0 1765 SEI INVTS CO COMMON 784117103 1233 24148 SH DFND 8 11062 7145 5941 SEI INVTS CO COMMON 784117103 85 1663 SH DFND 16 0 0 1663 SEI INVTS CO COMMON 784117103 7196 140911 SH DFND 2 100691 0 40220 SEI INVTS CO COMMON 784117103 4848 94936 SH DFND 4 63876 0 31060 SEI INVTS CO COMMON 784117103 3129 61262 SH DFND 5 61262 0 0 SEI INVTS CO COMMON 784117103 109 2129 SH DFND 10 2129 0 0 SEI INVTS CO COMMON 784117103 103 2016 SH DFND 5 516 0 1500 SEI INVTS CO COMMON 784117103 985 19281 SH DFND 6 19281 0 0 SELECT BANCORP INC NEW COMMON 81617L108 54 7479 SH DFND 5 7479 0 0 SELECT BANCORP INC NEW COMMON 81617L108 3861 539224 SH DFND 4 436651 0 102573 SELECT BANCORP INC NEW COMMON 81617L108 1000 139653 SH DFND 2 133803 0 5850 SELECT BANCORP INC NEW COMMON 81617L108 0 42 SH DFND 6 42 0 0 SELECT ENERGY SVCS INC COMMON 81617J301 1413 343823 SH DFND 2 341468 0 2355 SELECT ENERGY SVCS INC COMMON 81617J301 3565 867300 SH DFND 4 665500 0 201800 SELECT INTERIOR CONCEPTS INC COMMON 816120307 31 4562 SH DFND 5 4562 0 0 SELECT INTERIOR CONCEPTS INC COMMON 816120307 0 44 SH DFND 6 44 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 5987 301318 SH DFND 4 248018 0 53300 SELECT MED HLDGS CORP COMMON 81619Q105 2798 140811 SH DFND 5 140811 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 4224 212592 SH DFND 2 212592 0 0 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 17 267 SH OTR 1 0 0 267 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 20190 320469 SH DFND 11 320469 0 0 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 10431 165565 SH DFND 2 161682 0 3883 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 6475 102780 SH DFND 5 35511 0 67269 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 15 244 SH DFND 1 0 0 244 HEALTH CARE SELECT SECTOR FUND 81369Y209 299 2882 SH OTR 11 0 2882 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 4088 39374 SH OTR 2 36753 0 2621 HEALTH CARE SELECT SECTOR FUND 81369Y209 7135 68720 SH OTR 1 32237 0 36483 HEALTH CARE SELECT SECTOR FUND 81369Y209 1029633 9917483 SH DFND 2 8953788 0 963695 HEALTH CARE SELECT SECTOR FUND 81369Y209 44942 432886 SH DFND 5 164926 0 267960 HEALTH CARE SELECT SECTOR FUND 81369Y209 584800 5632825 SH DFND 5 5632825 0 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 17417 167763 SH DFND 1 89745 0 78018 HEALTH CARE SELECT SECTOR FUND 81369Y209 395766 3812042 SH DFND 11 3812042 0 0 SELECT SECTOR SPDR TR OPTION 81369Y909 17826 171700 SH Call DFND 5 171700 0 0 SELECT SECTOR SPDR TR OPTION 81369Y959 51806 499000 SH Put DFND 5 499000 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 651 10286 SH OTR 2 9357 0 929 CONSUMER STAPLES SPDR FUND 81369Y308 78 1232 SH OTR 11 0 1232 0 CONSUMER STAPLES SPDR FUND 81369Y308 580 9160 SH OTR 1 3297 0 5863 CONSUMER STAPLES SPDR FUND 81369Y308 74351 1174028 SH DFND 11 1174028 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 5133 81047 SH DFND 1 51578 0 29469 CONSUMER STAPLES SPDR FUND 81369Y308 146222 2308890 SH DFND 2 2272599 0 36291 CONSUMER STAPLES SPDR FUND 81369Y308 3842 60671 SH DFND 14 60671 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 45920 725090 SH DFND 5 725090 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 15012 237041 SH DFND 5 98553 0 138488 SELECT SECTOR SPDR TR OPTION 81369Y958 90264 1425300 SH Put DFND 5 1425300 0 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 3282 22511 SH OTR 2 21724 0 787 CONSUMER DISCRETIONARY SELT FUND 81369Y407 72 495 SH OTR 11 0 495 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 561 3845 SH OTR 1 1708 0 2137 CONSUMER DISCRETIONARY SELT FUND 81369Y407 114913 788212 SH DFND 2 774647 0 13565 CONSUMER DISCRETIONARY SELT FUND 81369Y407 8133 55788 SH DFND 1 30087 0 25701 CONSUMER DISCRETIONARY SELT FUND 81369Y407 29997 205753 SH DFND 5 83004 0 122749 CONSUMER DISCRETIONARY SELT FUND 81369Y407 71527 490614 SH DFND 11 490614 0 0 SELECT SECTOR SPDR TR OPTION 81369Y907 36448 250000 SH Call DFND 5 250000 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 3 90 SH OTR 2 90 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 4832 160854 SH DFND 5 78059 0 82795 ENERGY SELECT SECTOR SPDR FUND 81369Y506 1855 61755 SH DFND 14 61755 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 47823 1591992 SH DFND 5 1591992 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 258 8586 SH DFND 2 2132 0 6454 ENERGY SELECT SECTOR SPDR FUND 81369Y506 422 14051 SH DFND 1 14051 0 0 SELECT SECTOR SPDR TR OPTION 81369Y906 19826 660000 SH Call DFND 5 660000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 24987 831800 SH Put DFND 5 831800 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 2327 97975 SH OTR 1 30598 0 67377 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 1447 60940 SH OTR 2 53294 0 7646 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 225 9467 SH OTR 11 0 9467 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 557 23444 SH DFND 14 23444 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 26302 1107434 SH DFND 5 386804 0 720630 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 67115 2825898 SH DFND 5 2825898 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 13393 563921 SH DFND 1 251280 0 312641 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 559735 23567777 SH DFND 2 23352871 0 214906 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 219298 9233612 SH DFND 11 9233612 0 0 SELECT SECTOR SPDR TR OPTION 81369Y905 208991 8799600 SH Call DFND 5 8799600 0 0 SELECT SECTOR SPDR TR OPTION 81369Y955 497496 20947200 SH Put DFND 5 20947200 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 2293 29704 SH OTR 1 9724 0 19980 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 221 2860 SH OTR 11 0 2860 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 1762 22826 SH OTR 2 20247 0 2579 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 18516 239906 SH DFND 5 81962 0 157944 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 279 3612 SH DFND 14 3612 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 240788 3119828 SH DFND 11 3119828 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 11244 145688 SH DFND 1 56586 0 89102 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 138294 1791831 SH DFND 5 1791831 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 447526 5798472 SH DFND 2 5713845 0 84627 SELECT SECTOR SPDR TR OPTION 81369Y904 31073 402600 SH Call DFND 5 402600 0 0 SELECT SECTOR SPDR TR OPTION 81369Y954 27445 355600 SH Put DFND 5 355600 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 3568 30833 SH OTR 2 30833 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 3690 31888 SH OTR 1 0 0 31888 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 28598 247108 SH DFND 5 77003 0 170105 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 21394 184864 SH DFND 11 184864 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 47281 408548 SH DFND 5 408548 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 48822 421859 SH DFND 2 353353 0 68506 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 1 11 SH DFND 14 11 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 16 141 SH DFND 1 0 0 141 SELECT SECTOR SPDR TR OPTION 81369Y903 7522 65000 SH Call DFND 5 65000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y953 30090 260000 SH Put DFND 5 260000 0 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 124 2093 SH OTR 1 0 0 2093 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 73 1227 SH OTR 11 0 1227 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 178 3000 SH OTR 2 3000 0 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 11579 195064 SH DFND 5 65529 0 129535 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 950 16000 SH DFND 14 16000 0 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 3623 61028 SH DFND 5 61028 0 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 1548 26074 SH DFND 1 11710 0 14364 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 80785 1360938 SH DFND 2 1313001 0 47937 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 62772 1057482 SH DFND 11 1057482 0 0 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 0 7 SH DFND 11 7 0 0 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 328 9349 SH DFND 5 3121 0 6228 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 8 230 SH DFND 2 230 0 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 168 2856 SH OTR 2 2856 0 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 1095 18601 SH DFND 2 4845 0 13756 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 330 5600 SH DFND 1 5600 0 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 11669 198289 SH DFND 5 82216 0 116073 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 106688 1812880 SH DFND 5 1812880 0 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 230 3913 SH DFND 14 3913 0 0 SELECT SECTOR SPDR TR OPTION 81369Y906 4414 75000 SH Call DFND 5 75000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 4414 75000 SH Put DFND 5 75000 0 0 SELECTA BIOSCIENCES INC COMMON 816212104 65 25280 SH DFND 2 25280 0 0 SELECTA BIOSCIENCES INC COMMON 816212104 213 83184 SH DFND 5 83184 0 0 SELECTIVE INS GROUP INC COMMON 816300107 4848 95903 SH DFND 4 91403 0 4500 SELECTIVE INS GROUP INC COMMON 816300107 3932 77790 SH DFND 2 77790 0 0 SELECTIVE INS GROUP INC COMMON 816300107 2713 53672 SH DFND 5 53672 0 0 SELECTQUOTE INC COMMON 816307300 401 19805 SH OTR 13 0 19805 0 SELECTQUOTE INC COMMON 816307300 15 742 SH OTR 2 0 742 0 SELECTQUOTE INC COMMON 816307300 13 623 SH OTR 1 0 0 623 SELECTQUOTE INC COMMON 816307300 11268 555899 SH DFND 2 555899 0 0 SELECTQUOTE INC COMMON 816307300 6673 329218 SH DFND 8 329218 0 0 SELECTQUOTE INC COMMON 816307300 123764 6105749 SH DFND 4 5745676 0 360073 SELECTQUOTE INC COMMON 816307300 5692 280806 SH DFND 11 280806 0 0 SELECTQUOTE INC COMMON 816307300 118 5818 SH DFND 1 0 0 5818 SEMPRA ENERGY COMMON 816851109 36 307 SH OTR 1 0 0 307 SEMPRA ENERGY COMMON 816851109 899 7738 SH OTR 2 3425 0 4313 SEMPRA ENERGY COMMON 816851109 208 1794 SH OTR 13 0 1794 0 SEMPRA ENERGY COMMON 816851109 221 1899 SH DFND 5 714 0 1185 SEMPRA ENERGY COMMON 816851109 425 3654 SH DFND 10 3654 0 0 SEMPRA ENERGY COMMON 816851109 116876 1005989 SH DFND 4 846529 0 159460 SEMPRA ENERGY COMMON 816851109 15675 134919 SH DFND 2 132357 0 2562 SEMPRA ENERGY COMMON 816851109 5831 50191 SH DFND 8 27690 12246 10255 SEMPRA ENERGY COMMON 816851109 102 882 SH DFND 1 626 0 256 SEMPRA ENERGY COMMON 816851109 4 33 SH DFND 11 33 0 0 SEMPRA ENERGY COMMON 816851109 84 725 SH DFND 19 725 0 0 SEMPRA ENERGY COMMON 816851109 332 2854 SH DFND 16 0 0 2854 SEMPRA ENERGY COMMON 816851109 864 7440 SH DFND 15 7440 0 0 SEMPRA ENERGY COMMON 816851109 25388 218522 SH DFND 5 218522 0 0 SEMPRA ENERGY COMMON 816851109 599 5154 SH DFND 6 5154 0 0 SEMPRA ENERGY PREF CONV 816851406 59 600 SH DFND 8 600 0 0 SEMPRA ENERGY PREF CONV 816851406 512 5200 SH DFND 2 5200 0 0 SEMPRA ENERGY PREF CONV 816851406 1019 10346 SH DFND 4 10346 0 0 SEMPRA ENERGY PREF CONV 816851505 2391 24400 SH DFND 5 24400 0 0 SEMPRA ENERGY PREF CONV 816851505 1399 14271 SH DFND 8 2859 0 11412 SEMPRA ENERGY PREF CONV 816851505 1049 10700 SH DFND 2 10700 0 0 SEMPRA ENERGY PREF CONV 816851505 2174 22180 SH DFND 16 22180 0 0 SEMPRA ENERGY PREF CONV 816851505 14815 151161 SH DFND 4 151161 0 0 SEMPRA ENERGY PREF CONV 816851505 1338 13650 SH DFND 15 13650 0 0 SEMTECH CORP COMMON 816850101 6402 119747 SH DFND 2 119747 0 0 SEMTECH CORP COMMON 816850101 53357 998078 SH DFND 4 909077 0 89001 SEMTECH CORP COMMON 816850101 2806 52487 SH DFND 5 52487 0 0 SEMTECH CORP COMMON 816850101 7391 138259 SH DFND 8 138259 0 0 SENECA FOODS CORP NEW COMMON 817070501 5120 141673 SH DFND 4 122873 0 18800 SENECA FOODS CORP NEW COMMON 817070501 730 20192 SH DFND 5 20192 0 0 SENECA FOODS CORP NEW COMMON 817070501 76 2100 SH DFND 16 0 0 2100 SENECA FOODS CORP NEW COMMON 817070501 901 24925 SH DFND 2 24925 0 0 SENECA FOODS CORP NEW COMMON 817070501 0 2 SH DFND 5 2 0 0 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 3417 80039 SH DFND 2 80035 0 4 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 2357 55222 SH DFND 5 55222 0 0 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 21477 503090 SH DFND 4 435074 0 68016 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 588 13770 SH DFND 10 13770 0 0 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 10 230 SH DFND 6 230 0 0 SENSEONICS HLDGS INC COMMON 81727U105 0 83 SH DFND 6 83 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2942 50565 SH DFND 2 49369 0 1196 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1653 28403 SH DFND 5 28403 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 993 17063 SH DFND 4 17063 0 0 SENSUS HEALTHCARE INC COMMON 81728J109 0 8 SH DFND 5 8 0 0 SEQUANS COMMUNICATIONS S A ADR 817323207 2805 486166 SH DFND 5 486166 0 0 SERES THERAPEUTICS INC COMMON 81750R102 147 5125 SH DFND 16 0 0 5125 SERES THERAPEUTICS INC COMMON 81750R102 4206 146350 SH DFND 4 132200 0 14150 SERES THERAPEUTICS INC COMMON 81750R102 113 3945 SH DFND 6 3945 0 0 SERES THERAPEUTICS INC COMMON 81750R102 569 19792 SH DFND 2 19792 0 0 SERITAGE GROWTH PPTYS COMMON 81752R100 471 35955 SH DFND 4 35955 0 0 SERITAGE GROWTH PPTYS COMMON 81752R100 485 37016 SH DFND 5 402 0 36614 SERITAGE GROWTH PPTYS COMMON 81752R100 743 56690 SH DFND 2 56690 0 0 SERITAGE GROWTH PPTYS COMMON 81752R100 394 30105 SH DFND 5 30105 0 0 SERITAGE GROWTH PPTYS OPTION 81752R950 8 600 SH Put DFND 5 600 0 0 SERVICE CORP INTL COMMON 817565104 862 20522 SH DFND 5 20522 0 0 SERVICE CORP INTL COMMON 817565104 39 933 SH DFND 6 933 0 0 SERVICE CORP INTL COMMON 817565104 5860 139591 SH DFND 2 139591 0 0 SERVICE CORP INTL COMMON 817565104 1722 41023 SH DFND 5 29592 0 11431 SERVICE CORP INTL COMMON 817565104 6028 143584 SH DFND 4 102421 0 41163 SERVICE PPTYS TR COMMON 81761L102 3 366 SH DFND 1 0 0 366 SERVICE PPTYS TR COMMON 81761L102 139 17466 SH DFND 6 17466 0 0 SERVICE PPTYS TR COMMON 81761L102 0 1 SH DFND 5 1 0 0 SERVICE PPTYS TR COMMON 81761L102 1614 203281 SH DFND 5 203281 0 0 SERVICE PPTYS TR COMMON 81761L102 3467 436661 SH DFND 2 436661 0 0 SERVICE PPTYS TR COMMON 81761L102 4166 524724 SH DFND 4 495384 0 29340 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 34 836 SH DFND 5 0 0 836 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 117 2893 SH DFND 4 2893 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 765 18930 SH DFND 5 18930 0 0 SERVICENOW INC COMMON 81762P102 139 284 SH OTR 13 0 284 0 SERVICENOW INC COMMON 81762P102 2 5 SH OTR 11 0 5 0 SERVICENOW INC COMMON 81762P102 2994 6136 SH OTR 2 6069 59 8 SERVICENOW INC COMMON 81762P102 503 1030 SH OTR 1 172 0 858 SERVICENOW INC COMMON 81762P102 99 202 SH OTR 4 0 202 0 SERVICENOW INC COMMON 81762P102 106157 217544 SH DFND 2 216181 0 1363 SERVICENOW INC COMMON 81762P102 3586 7348 SH DFND 1 6217 0 1131 SERVICENOW INC COMMON 81762P102 750109 1537171 SH DFND 4 1464664 0 72507 SERVICENOW INC COMMON 81762P102 634 1300 SH DFND 16 0 0 1300 SERVICENOW INC COMMON 81762P102 73463 150546 SH DFND 8 135950 5538 9058 SERVICENOW INC COMMON 81762P102 42834 87779 SH DFND 5 77095 0 10684 SERVICENOW INC COMMON 81762P102 3301 6765 SH DFND 6 6765 0 0 SERVICENOW INC COMMON 81762P102 420 860 SH DFND 15 860 0 0 SERVICENOW INC COMMON 81762P102 178 365 SH DFND 19 365 0 0 SERVICENOW INC COMMON 81762P102 4446 9112 SH DFND 10 9112 0 0 SERVICENOW INC OPTION 81762P902 14639 30000 SH Call DFND 5 30000 0 0 SERVICENOW INC OPTION 81762P952 12200 25000 SH Put DFND 5 25000 0 0 SERVICENOW INC BOND 81762PAC6 223 62000 PRN DFND 5 62000 0 0 SERVICENOW INC BOND 81762PAC6 21961 6096000 PRN DFND 8 5484000 0 612000 SERVICENOW INC BOND 81762PAC6 2187 607000 PRN DFND 2 607000 0 0 SERVICENOW INC BOND 81762PAC6 5397 1498000 PRN DFND 16 0 0 1498000 SERVICENOW INC BOND 81762PAC6 10941 3037000 PRN DFND 4 3037000 0 0 SERVICESOURCE INTL INC COMMON 81763U100 72 52036 SH DFND 5 52036 0 0 SERVICESOURCE INTL INC COMMON 81763U100 45 32389 SH DFND 2 32389 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 613 18160 SH DFND 2 0 0 18160 SERVISFIRST BANCSHARES INC COMMON 81768T108 1091 32347 SH DFND 5 32347 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 2662 78908 SH DFND 8 78908 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 20599 610514 SH DFND 4 610514 0 0 SEVERN BANCORP INC ANNAPOLIS COMMON 81811M100 0 7 SH DFND 5 7 0 0 SHAKE SHACK INC COMMON 819047101 849 13081 SH DFND 2 13081 0 0 SHAKE SHACK INC COMMON 819047101 3 45 SH DFND 1 0 0 45 SHAKE SHACK INC COMMON 819047101 6 100 SH DFND 5 100 0 0 SHARPS COMPLIANCE CORP COMMON 820017101 34 5322 SH DFND 2 5322 0 0 SHARPSPRING INC COMMON 820054104 0 7 SH DFND 6 7 0 0 SHARPSPRING INC COMMON 820054104 4 402 SH DFND 5 402 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 1323 72194 SH DFND 8 39854 17894 14446 SHAW COMMUNICATIONS INC COMMON 82028K200 1987 108388 SH DFND 5 108388 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 28525 1556208 SH DFND 4 1529945 0 26263 SHAW COMMUNICATIONS INC COMMON 82028K200 8067 440092 SH DFND 6 440092 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 865 47217 SH DFND 15 47217 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 78 4249 SH DFND 16 0 0 4249 SHAW COMMUNICATIONS INC COMMON 82028K200 99 5401 SH DFND 10 5401 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 12 1199 SH DFND 6 1199 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 61740 6384732 SH DFND 5 6384732 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 1332 137716 SH DFND 5 116548 0 21168 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 234 5251 SH DFND 5 5251 0 0 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 799 17965 SH DFND 2 17965 0 0 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 1126 25319 SH DFND 4 25319 0 0 SHERWIN WILLIAMS CO COMMON 824348106 3 4 SH OTR 11 0 4 0 SHERWIN WILLIAMS CO COMMON 824348106 1689 2394 SH OTR 2 2336 58 0 SHERWIN WILLIAMS CO COMMON 824348106 64 90 SH OTR 4 0 90 0 SHERWIN WILLIAMS CO COMMON 824348106 1786 2531 SH OTR 13 0 2531 0 SHERWIN WILLIAMS CO COMMON 824348106 1857 2631 SH OTR 1 48 0 2583 SHERWIN WILLIAMS CO COMMON 824348106 4422 6266 SH DFND 5 1811 0 4455 SHERWIN WILLIAMS CO COMMON 824348106 235014 333036 SH DFND 2 331567 0 1469 SHERWIN WILLIAMS CO COMMON 824348106 2735 3876 SH DFND 19 3876 0 0 SHERWIN WILLIAMS CO COMMON 824348106 1936 2744 SH DFND 1 1782 0 962 SHERWIN WILLIAMS CO COMMON 824348106 44190 62622 SH DFND 5 62622 0 0 SHERWIN WILLIAMS CO COMMON 824348106 634836 899622 SH DFND 4 881456 0 18166 SHERWIN WILLIAMS CO COMMON 824348106 2322 3290 SH DFND 10 3290 0 0 SHERWIN WILLIAMS CO COMMON 824348106 37 52 SH DFND 8 52 0 0 SHERWIN WILLIAMS CO COMMON 824348106 78651 111456 SH DFND 11 111456 0 0 SHIFT4 PMTS INC COMMON 82452J109 3406 72100 SH DFND 6 72100 0 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 28 1197 SH OTR 1 0 0 1197 SHINHAN FINANCIAL GROUP CO L ADR 824596100 21 900 SH DFND 5 900 0 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 148 6447 SH DFND 1 0 0 6447 SHIP FINANCE INTERNATIONAL L BOND G81075AF3 519 530000 PRN DFND 6 530000 0 0 SHOCKWAVE MED INC COMMON 82489T104 54286 728569 SH DFND 8 523327 0 205242 SHOCKWAVE MED INC COMMON 82489T104 4255 57105 SH DFND 2 57105 0 0 SHOCKWAVE MED INC COMMON 82489T104 4847 65056 SH DFND 6 65056 0 0 SHOCKWAVE MED INC COMMON 82489T104 75446 1012560 SH DFND 4 930878 0 81682 SHOE CARNIVAL INC COMMON 824889109 23 677 SH OTR 1 0 0 677 SHOE CARNIVAL INC COMMON 824889109 63 1880 SH DFND 1 0 0 1880 SHOE CARNIVAL INC COMMON 824889109 121 3642 SH DFND 2 3466 0 176 SHOE CARNIVAL INC COMMON 824889109 1252 37537 SH DFND 5 37537 0 0 SHOE CARNIVAL INC COMMON 824889109 352 10540 SH DFND 4 10540 0 0 SHOPIFY INC COMMON 82509L107 3 3 SH OTR 11 0 3 0 SHOPIFY INC COMMON 82509L107 74 72 SH OTR 2 18 54 0 SHOPIFY INC COMMON 82509L107 69 67 SH OTR 4 0 67 0 SHOPIFY INC COMMON 82509L107 267 260 SH OTR 13 0 260 0 SHOPIFY INC COMMON 82509L107 3037 2961 SH OTR 1 44 0 2917 SHOPIFY INC COMMON 82509L107 5022 4896 SH DFND 5 1138 0 3758 SHOPIFY INC COMMON 82509L107 208 203 SH DFND 19 203 0 0 SHOPIFY INC COMMON 82509L107 23287 22704 SH DFND 2 22560 0 144 SHOPIFY INC COMMON 82509L107 2945 2871 SH DFND 1 1595 0 1276 SHOPIFY INC COMMON 82509L107 10968 10693 SH DFND 8 5248 3012 2433 SHOPIFY INC COMMON 82509L107 19153 18673 SH DFND 5 18673 0 0 SHOPIFY INC COMMON 82509L107 606763 591560 SH DFND 4 587352 0 4208 SHOPIFY INC COMMON 82509L107 733 715 SH DFND 16 0 0 715 SHOPIFY INC COMMON 82509L107 932 909 SH DFND 10 909 0 0 SHOPIFY INC COMMON 82509L107 9250 9018 SH DFND 11 9018 0 0 SHOPIFY INC OPTION 82509L957 24514 23900 SH Put DFND 5 23900 0 0 SHORE BANCSHARES INC COMMON 825107105 351 33000 SH DFND 4 24600 0 8400 SHORE BANCSHARES INC COMMON 825107105 223 21025 SH DFND 2 16400 0 4625 SHORE BANCSHARES INC COMMON 825107105 63 5952 SH DFND 5 5952 0 0 SHOTSPOTTER INC COMMON 82536T107 93 2999 SH DFND 2 2999 0 0 SHUTTERSTOCK INC COMMON 825690100 11 204 SH OTR 1 0 0 204 SHUTTERSTOCK INC COMMON 825690100 404 7557 SH DFND 4 7557 0 0 SHUTTERSTOCK INC COMMON 825690100 438 8211 SH DFND 2 8158 0 53 SHUTTERSTOCK INC COMMON 825690100 356 6662 SH DFND 5 6662 0 0 SHUTTERSTOCK INC COMMON 825690100 30 566 SH DFND 1 0 0 566 SHYFT GROUP INC COMMON 825698103 203 10769 SH DFND 5 10769 0 0 SHYFT GROUP INC COMMON 825698103 242 12856 SH DFND 2 12856 0 0 SI BONE INC COMMON 825704109 2175 94225 SH DFND 4 66625 0 27600 SI BONE INC COMMON 825704109 2279 98759 SH DFND 2 98759 0 0 SI BONE INC COMMON 825704109 9 400 SH DFND 5 400 0 0 SIBANYE STILLWATER LTD ADR 82575P107 58 5228 SH DFND 6 5228 0 0 SIBANYE STILLWATER LTD ADR 82575P107 248 22266 SH DFND 5 22266 0 0 SIBANYE STILLWATER LTD ADR 82575P107 2579 231552 SH DFND 8 231552 0 0 SIBANYE STILLWATER LTD ADR 82575P107 44 3973 SH DFND 5 120 0 3853 SIEBERT FINL CORP COMMON 826176109 0 6 SH DFND 6 6 0 0 SIEBERT FINL CORP COMMON 826176109 16 4748 SH DFND 5 4748 0 0 SIEBERT FINL CORP COMMON 826176109 14 4239 SH DFND 2 4239 0 0 SIENTRA INC COMMON 82621J105 1246 374225 SH DFND 4 310800 0 63425 SIENTRA INC COMMON 82621J105 497 149202 SH DFND 2 149202 0 0 SIENTRA INC COMMON 82621J105 509 152815 SH DFND 5 152815 0 0 SIENTRA INC COMMON 82621J105 29 8625 SH DFND 16 0 0 8625 SIERRA BANCORP COMMON 82620P102 470 28164 SH DFND 4 21464 0 6700 SIERRA BANCORP COMMON 82620P102 218 13068 SH DFND 2 7861 0 5207 SIERRA BANCORP COMMON 82620P102 148 8861 SH DFND 5 8861 0 0 SIFY TECHNOLOGIES LTD ADR 82655M107 0 89 SH DFND 6 89 0 0 SIGA TECHNOLOGIES INC COMMON 826917106 136 19432 SH DFND 2 19432 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 144 1743 SH OTR 13 0 1743 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 76653 929242 SH DFND 4 860521 0 68721 SIGNATURE BK NEW YORK N Y COMMON 82669G104 9773 118481 SH DFND 2 76051 0 42430 SIGNATURE BK NEW YORK N Y COMMON 82669G104 2 21 SH DFND 1 0 0 21 SIGNATURE BK NEW YORK N Y COMMON 82669G104 2337 28326 SH DFND 5 28326 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 3480 42184 SH DFND 5 9858 0 32326 SIGNATURE BK NEW YORK N Y COMMON 82669G104 2191 26555 SH DFND 6 26555 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 38231 463462 SH DFND 8 463462 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 789 43948 SH DFND 2 43948 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 1559 86861 SH DFND 4 71761 0 15100 SIGNET JEWELERS LIMITED COMMON G81276100 843 46954 SH DFND 8 46954 0 0 SILGAN HOLDINGS INC COMMON 827048109 11 303 SH OTR 1 0 0 303 SILGAN HOLDINGS INC COMMON 827048109 3598 97998 SH DFND 2 96151 0 1847 SILGAN HOLDINGS INC COMMON 827048109 185446 5051655 SH DFND 4 4885185 0 166470 SILGAN HOLDINGS INC COMMON 827048109 3 87 SH DFND 6 87 0 0 SILGAN HOLDINGS INC COMMON 827048109 993 27044 SH DFND 5 27044 0 0 SILGAN HOLDINGS INC COMMON 827048109 38 1034 SH DFND 5 1034 0 0 SILGAN HOLDINGS INC COMMON 827048109 35 960 SH DFND 1 0 0 960 SILICOM LTD COMMON M84116108 189 5847 SH DFND 5 5847 0 0 SILICON LABORATORIES INC COMMON 826919102 3 28 SH OTR 1 0 0 28 SILICON LABORATORIES INC COMMON 826919102 2568 26182 SH DFND 4 18290 0 7892 SILICON LABORATORIES INC COMMON 826919102 3018 30769 SH DFND 5 30769 0 0 SILICON LABORATORIES INC COMMON 826919102 4987 50854 SH DFND 2 50854 0 0 SILICON LABORATORIES INC BOND 826919AB8 3891 3251000 PRN DFND 16 0 0 3251000 SILICON LABORATORIES INC BOND 826919AB8 16568 13843000 PRN DFND 8 13436000 0 407000 SILICON LABORATORIES INC BOND 826919AB8 1202 1004000 PRN DFND 2 1004000 0 0 SILICON LABORATORIES INC BOND 826919AB8 2917 2437000 PRN DFND 4 2437000 0 0 SILICON LABORATORIES INC BOND 826919AB8 44 37000 PRN DFND 5 37000 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 46 1178 SH OTR 1 0 0 1178 SILICON MOTION TECHNOLOGY CO ADR 82706C108 324 8337 SH DFND 2 7941 0 396 SILICON MOTION TECHNOLOGY CO ADR 82706C108 466 11981 SH DFND 5 11981 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 229 5902 SH DFND 1 0 0 5902 SILK RD MED INC COMMON 82710M100 24 353 SH OTR 1 0 0 353 SILK RD MED INC COMMON 82710M100 7 100 SH DFND 14 100 0 0 SILK RD MED INC COMMON 82710M100 21 302 SH DFND 1 0 0 302 SILK RD MED INC COMMON 82710M100 694 10186 SH DFND 2 10026 0 160 SILK RD MED INC OPTION 82710M900 2924 42900 SH Call DFND 5 42900 0 0 SILVER SPIKE ACQUISITION COR COMMON G8136L106 3292 325002 SH DFND 5 325002 0 0 SILVER SPIKE ACQUISITION COR WARRANT G8136L114 84 150000 PRN DFND 5 150000 0 0 SILVERBOW RES INC COMMON 82836G102 0 8 SH DFND 6 8 0 0 SILVERBOW RES INC COMMON 82836G102 0 2 SH DFND 5 2 0 0 SILVERCORP METALS INC COMMON 82835P103 2021 273854 SH DFND 5 273854 0 0 SILVERCREST ASSET MGMT GROUP COMMON 828359109 37 3558 SH DFND 2 3558 0 0 SILVERCREST ASSET MGMT GROUP COMMON 828359109 43 4205 SH DFND 5 4205 0 0 SILVERGATE CAP CORP COMMON 82837P408 83 5842 SH DFND 2 0 0 5842 SILVERGATE CAP CORP COMMON 82837P408 134 9425 SH DFND 5 9425 0 0 SIMMONS 1ST NATL CORP COMMON 828730200 3069 196744 SH DFND 4 196744 0 0 SIMMONS 1ST NATL CORP COMMON 828730200 630 40355 SH DFND 2 0 0 40355 SIMON PPTY GROUP INC NEW COMMON 828806109 80 1257 SH OTR 1 24 0 1233 SIMON PPTY GROUP INC NEW COMMON 828806109 152 2373 SH OTR 2 2364 0 9 SIMON PPTY GROUP INC NEW COMMON 828806109 1 9 SH OTR 4 0 9 0 SIMON PPTY GROUP INC NEW COMMON 828806109 34 530 SH OTR 13 0 530 0 SIMON PPTY GROUP INC NEW COMMON 828806109 21706 339215 SH SOLE 207373 0 131842 SIMON PPTY GROUP INC NEW COMMON 828806109 21706 339215 SH DFND 22 207373 0 131842 SIMON PPTY GROUP INC NEW COMMON 828806109 6293 98346 SH DFND 8 98346 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 1518 23722 SH DFND 5 10559 0 13163 SIMON PPTY GROUP INC NEW COMMON 828806109 31099 486005 SH DFND 2 484364 0 1641 SIMON PPTY GROUP INC NEW COMMON 828806109 61 950 SH DFND 1 135 0 815 SIMON PPTY GROUP INC NEW COMMON 828806109 85 1332 SH DFND 16 0 0 1332 SIMON PPTY GROUP INC NEW COMMON 828806109 91517 1430183 SH DFND 4 982814 0 447369 SIMON PPTY GROUP INC NEW COMMON 828806109 137 2147 SH DFND 6 2147 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 732 11438 SH DFND 15 11438 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 11 179 SH DFND 19 179 0 0 SIMON PPTY GROUP INC NEW OPTION 828806909 243 3800 SH Call DFND 4 3800 0 0 SIMON PPTY GROUP INC NEW OPTION 828806909 10066 157300 SH Call DFND 5 157300 0 0 SIMON PPTY GROUP INC NEW OPTION 828806909 24713 386200 SH Call DFND 8 386200 0 0 SIMON PPTY GROUP INC NEW OPTION 828806959 13406 209500 SH Put DFND 5 209500 0 0 SIMPLY GOOD FOODS CO COMMON 82900L102 1133 52076 SH DFND 5 52076 0 0 SIMPLY GOOD FOODS CO COMMON 82900L102 691 31759 SH DFND 2 31759 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 85591 881293 SH DFND 4 806290 0 75003 SIMPSON MANUFACTURING CO INC COMMON 829073105 11813 121631 SH DFND 8 121631 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 63 646 SH DFND 16 646 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 5334 54925 SH DFND 2 54925 0 0 SIMULATIONS PLUS INC COMMON 829214105 334 4466 SH DFND 4 4466 0 0 SIMULATIONS PLUS INC COMMON 829214105 393 5252 SH DFND 2 5252 0 0 SINA CORP COMMON G81477104 1213 28517 SH DFND 6 28517 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 16671 830653 SH DFND 5 830653 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 9780 487289 SH DFND 4 415889 0 71400 SINCLAIR BROADCAST GROUP INC COMMON 829226109 89 4425 SH DFND 16 0 0 4425 SINCLAIR BROADCAST GROUP INC COMMON 829226109 286 14275 SH DFND 8 14275 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 4078 203210 SH DFND 2 203210 0 0 SINOVAC BIOTECH LTD COMMON P8696W104 3 400 SH DFND 5 400 0 0 SIRIUS INTERNATIONAL INSURAN COMMON G8196D101 6 532 SH DFND 5 532 0 0 SIRIUS XM HOLDINGS INC COMMON 82968B103 1 164 SH OTR 1 0 0 164 SIRIUS XM HOLDINGS INC COMMON 82968B103 152 28998 SH DFND 5 21848 0 7150 SIRIUS XM HOLDINGS INC COMMON 82968B103 2102 400424 SH DFND 4 202687 0 197737 SIRIUS XM HOLDINGS INC COMMON 82968B103 6 1050 SH DFND 6 1050 0 0 SIRIUS XM HOLDINGS INC OPTION 82968B953 525 100000 SH Put DFND 5 100000 0 0 SITE CTRS CORP COMMON 82981J109 10055 1400410 SH SOLE 1017710 0 382700 SITE CTRS CORP COMMON 82981J109 10055 1400410 SH DFND 22 1017710 0 382700 SITE CTRS CORP COMMON 82981J109 4153 578473 SH DFND 4 533448 0 45025 SITE CTRS CORP COMMON 82981J109 2135 297395 SH DFND 2 297395 0 0 SITE CTRS CORP COMMON 82981J109 3727 519024 SH DFND 5 519024 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 77533 638501 SH DFND 4 587234 0 51267 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 9015 74243 SH DFND 5 74243 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 5533 45563 SH DFND 2 45563 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 11145 91782 SH DFND 8 91782 0 0 SITIME CORP COMMON 82982T106 148 1723 SH DFND 4 1723 0 0 SITIME CORP COMMON 82982T106 291 3401 SH DFND 2 3401 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 2 81 SH DFND 6 81 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 3 155 SH DFND 5 155 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 1226 59758 SH DFND 2 59758 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 1042 50785 SH DFND 4 50785 0 0 SIXTH STREET SPECIALTY LENDN COMMON 83012A109 2206 129512 SH DFND 5 33488 0 96024 SIXTH STREET SPECIALTY LENDN COMMON 83012A109 1 66 SH DFND 14 66 0 0 SJW GROUP COMMON 784305104 602 9855 SH DFND 2 9837 0 18 SJW GROUP COMMON 784305104 880 14395 SH DFND 5 14395 0 0 SJW GROUP COMMON 784305104 301 4930 SH DFND 4 4930 0 0 SJW GROUP COMMON 784305104 284 4651 SH DFND 5 0 0 4651 SK TELECOM LTD ADR 78440P108 10 434 SH DFND 16 434 0 0 SK TELECOM LTD ADR 78440P108 1487 66314 SH DFND 6 66314 0 0 SK TELECOM LTD ADR 78440P108 3778 168433 SH DFND 8 157704 0 10729 SK TELECOM LTD ADR 78440P108 3 116 SH DFND 5 116 0 0 SK TELECOM LTD ADR 78440P108 15547 693126 SH DFND 4 693126 0 0 SK TELECOM LTD ADR 78440P108 3991 177939 SH DFND 15 177939 0 0 SK TELECOM LTD ADR 78440P108 141 6272 SH DFND 5 6272 0 0 SKECHERS U S A INC COMMON 830566105 2936 102638 SH DFND 4 69291 0 33347 SKECHERS U S A INC COMMON 830566105 1 25 SH DFND 5 0 0 25 SKECHERS U S A INC COMMON 830566105 10994 384275 SH DFND 5 384275 0 0 SKECHERS U S A INC COMMON 830566105 4 147 SH DFND 6 147 0 0 SKECHERS U S A INC COMMON 830566105 2 60 SH DFND 1 0 0 60 SKECHERS U S A INC COMMON 830566105 3090 107993 SH DFND 2 107971 0 22 SKYLINE CHAMPION CORPORATION COMMON 830830105 529 19912 SH DFND 5 19912 0 0 SKYLINE CHAMPION CORPORATION COMMON 830830105 521 19603 SH DFND 2 19603 0 0 SKYWEST INC COMMON 830879102 1611 54038 SH DFND 5 54038 0 0 SKYWEST INC COMMON 830879102 3713 124510 SH DFND 4 112410 0 12100 SKYWEST INC COMMON 830879102 995 33381 SH DFND 2 33381 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 273 1893 SH OTR 18 1893 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 91 631 SH OTR 2 146 0 485 SKYWORKS SOLUTIONS INC COMMON 83088M102 6576 45555 SH OTR 13 0 45555 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 43 301 SH OTR 1 0 0 301 SKYWORKS SOLUTIONS INC COMMON 83088M102 4150 28753 SH DFND 5 20057 0 8696 SKYWORKS SOLUTIONS INC COMMON 83088M102 65738 455404 SH DFND 2 455219 0 185 SKYWORKS SOLUTIONS INC COMMON 83088M102 14991 103853 SH DFND 4 64594 0 39259 SKYWORKS SOLUTIONS INC COMMON 83088M102 443 3066 SH DFND 1 16 0 3050 SKYWORKS SOLUTIONS INC COMMON 83088M102 26586 184175 SH DFND 5 184175 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 482 3340 SH DFND 6 3340 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 1730 11983 SH DFND 8 11983 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 29902 207148 SH DFND 11 207148 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 839 5811 SH DFND 10 5811 0 0 SL GREEN RLTY CORP COMMON 78440X101 3 65 SH OTR 2 56 0 9 SL GREEN RLTY CORP COMMON 78440X101 6 135 SH OTR 1 0 0 135 SL GREEN RLTY CORP COMMON 78440X101 6041 129835 SH DFND 4 108444 0 21391 SL GREEN RLTY CORP COMMON 78440X101 19 412 SH DFND 1 13 0 399 SL GREEN RLTY CORP COMMON 78440X101 5383 115692 SH DFND 2 115659 0 33 SL GREEN RLTY CORP COMMON 78440X101 320 6870 SH DFND 22 6870 0 0 SL GREEN RLTY CORP COMMON 78440X101 320 6870 SH SOLE 6870 0 0 SL GREEN RLTY CORP COMMON 78440X101 0 7 SH DFND 5 7 0 0 SL GREEN RLTY CORP COMMON 78440X101 200 4306 SH DFND 8 4306 0 0 SLACK TECHNOLOGIES INC COMMON 83088V102 236 8751 SH OTR 1 1751 0 7000 SLACK TECHNOLOGIES INC COMMON 83088V102 272 10096 SH OTR 2 10096 0 0 SLACK TECHNOLOGIES INC COMMON 83088V102 19 717 SH OTR 4 0 717 0 SLACK TECHNOLOGIES INC COMMON 83088V102 933 34612 SH DFND 8 15489 10430 8693 SLACK TECHNOLOGIES INC COMMON 83088V102 1455 53945 SH DFND 6 53945 0 0 SLACK TECHNOLOGIES INC COMMON 83088V102 76081 2820938 SH DFND 4 2769666 0 51272 SLACK TECHNOLOGIES INC COMMON 83088V102 1989 73751 SH DFND 1 62826 0 10925 SLACK TECHNOLOGIES INC COMMON 83088V102 18470 684830 SH DFND 2 684805 0 25 SLACK TECHNOLOGIES INC COMMON 83088V102 66 2437 SH DFND 16 0 0 2437 SLACK TECHNOLOGIES INC COMMON 83088V102 84 3116 SH DFND 10 3116 0 0 SLACK TECHNOLOGIES INC COMMON 83088V102 49 1826 SH DFND 5 1826 0 0 SLACK TECHNOLOGIES INC COMMON 83088V102 146125 5418044 SH DFND 5 5418044 0 0 SLACK TECHNOLOGIES INC OPTION 83088V952 53940 2000000 SH Put DFND 5 2000000 0 0 SLEEP NUMBER CORP COMMON 83125X103 7577 158515 SH DFND 4 144415 0 14100 SLEEP NUMBER CORP COMMON 83125X103 738 15439 SH DFND 5 15439 0 0 SLEEP NUMBER CORP COMMON 83125X103 148 3100 SH DFND 16 0 0 3100 SLEEP NUMBER CORP COMMON 83125X103 922 19295 SH DFND 2 19295 0 0 SLM CORP COMMON 78442P106 23 2875 SH DFND 5 1592 0 1283 SLM CORP COMMON 78442P106 3670 461036 SH DFND 2 117302 0 343734 SLM CORP COMMON 78442P106 909 114224 SH DFND 8 114224 0 0 SLM CORP COMMON 78442P106 1396 175399 SH DFND 4 174184 0 1215 SLM CORP COMMON 78442P106 16920 2125663 SH DFND 5 2125663 0 0 SLM CORP COMMON 78442P106 3 372 SH DFND 6 372 0 0 SM ENERGY CO COMMON 78454L100 125 76852 SH DFND 4 76852 0 0 SM ENERGY CO COMMON 78454L100 727 448744 SH DFND 5 448744 0 0 SM ENERGY CO COMMON 78454L100 69 42548 SH DFND 2 42548 0 0 SMART GLOBAL HLDGS INC COMMON G8232Y101 1 44 SH OTR 1 0 0 44 SMART GLOBAL HLDGS INC COMMON G8232Y101 67 2425 SH DFND 16 0 0 2425 SMART GLOBAL HLDGS INC COMMON G8232Y101 11592 421392 SH DFND 4 352692 0 68700 SMART GLOBAL HLDGS INC COMMON G8232Y101 2816 102374 SH DFND 2 102374 0 0 SMART GLOBAL HLDGS INC COMMON G8232Y101 3119 113364 SH DFND 5 113364 0 0 SMART SAND INC COMMON 83191H107 0 25 SH DFND 6 25 0 0 SMARTFINANCIAL INC COMMON 83190L208 120 8806 SH DFND 5 8806 0 0 SMARTFINANCIAL INC COMMON 83190L208 71 5222 SH DFND 2 0 0 5222 SMARTSHEET INC COMMON 83200N103 1607 31971 SH OTR 4 0 31971 0 SMARTSHEET INC COMMON 83200N103 143 2842 SH OTR 1 567 0 2275 SMARTSHEET INC COMMON 83200N103 12 230 SH OTR 2 230 0 0 SMARTSHEET INC COMMON 83200N103 92709 1844585 SH DFND 4 1747512 0 97073 SMARTSHEET INC COMMON 83200N103 1202 23910 SH DFND 1 20361 0 3549 SMARTSHEET INC COMMON 83200N103 1529 30422 SH DFND 6 30422 0 0 SMARTSHEET INC COMMON 83200N103 8734 173786 SH DFND 8 173786 0 0 SMARTSHEET INC COMMON 83200N103 12011 238985 SH DFND 2 238985 0 0 SMILEDIRECTCLUB INC COMMON 83192H106 1291 111240 SH DFND 6 111240 0 0 SMILEDIRECTCLUB INC COMMON 83192H106 7345 632614 SH DFND 5 139139 0 493475 SMILEDIRECTCLUB INC COMMON 83192H106 3268 281450 SH DFND 4 281450 0 0 SMITH & NEPHEW GROUP PLC ADR 83175M205 3 76 SH OTR 11 0 76 0 SMITH & NEPHEW GROUP PLC ADR 83175M205 27 695 SH OTR 2 0 0 695 SMITH & NEPHEW GROUP PLC ADR 83175M205 2326 60677 SH OTR 1 0 0 60677 SMITH & NEPHEW GROUP PLC ADR 83175M205 852 22230 SH DFND 1 0 0 22230 SMITH & NEPHEW GROUP PLC ADR 83175M205 165 4315 SH DFND 2 681 0 3634 SMITH & NEPHEW GROUP PLC ADR 83175M205 7751 202164 SH DFND 11 202164 0 0 SMITH & NEPHEW GROUP PLC ADR 83175M205 162 4216 SH DFND 5 771 0 3445 SMITH & NEPHEW GROUP PLC ADR 83175M205 3275 85419 SH DFND 4 85419 0 0 SMITH & WESSON BRANDS INC COMMON 831754106 323 20953 SH DFND 5 20953 0 0 SMITH & WESSON BRANDS INC COMMON 831754106 313 20342 SH DFND 2 20342 0 0 SMITH & WESSON BRANDS INC OPTION 831754906 1155 75000 SH Call DFND 5 75000 0 0 SMITH A O CORP COMMON 831865209 11 203 SH OTR 1 0 0 203 SMITH A O CORP COMMON 831865209 63 1168 SH DFND 8 1168 0 0 SMITH A O CORP COMMON 831865209 51 951 SH DFND 6 951 0 0 SMITH A O CORP COMMON 831865209 5669 105512 SH DFND 4 81354 0 24158 SMITH A O CORP COMMON 831865209 2378 44250 SH DFND 2 44125 0 125 SMITH A O CORP COMMON 831865209 0 6 SH DFND 1 0 0 6 SMITH A O CORP COMMON 831865209 3803 70782 SH DFND 5 70782 0 0 SMITH A O CORP COMMON 831865209 6 107 SH DFND 5 107 0 0 SMITH MICRO SOFTWARE INC COMMON 832154207 93 25041 SH DFND 5 25041 0 0 SMITH MICRO SOFTWARE INC COMMON 832154207 48 12749 SH DFND 2 12749 0 0 SMTC CORP COMMON 832682207 0 12 SH DFND 5 12 0 0 SMUCKER J M CO COMMON 832696405 53 469 SH OTR 2 37 0 432 SMUCKER J M CO COMMON 832696405 25 223 SH OTR 1 0 0 223 SMUCKER J M CO COMMON 832696405 11277 99791 SH DFND 4 79168 0 20623 SMUCKER J M CO COMMON 832696405 4207 37226 SH DFND 2 37182 0 44 SMUCKER J M CO COMMON 832696405 1469 12996 SH DFND 8 12996 0 0 SMUCKER J M CO COMMON 832696405 649 5745 SH DFND 5 1919 0 3826 SMUCKER J M CO COMMON 832696405 508 4494 SH DFND 6 4494 0 0 SMUCKER J M CO COMMON 832696405 2198 19447 SH DFND 5 19447 0 0 SMUCKER J M CO COMMON 832696405 7 58 SH DFND 1 12 0 46 SMUCKER J M CO COMMON 832696405 18 162 SH DFND 19 162 0 0 SMUCKER J M CO COMMON 832696405 5 42 SH DFND 2 0 0 42 SNAP INC COMMON 83304A106 52 2020 SH OTR 4 0 2020 0 SNAP INC COMMON 83304A106 8535 328379 SH DFND 2 305778 0 22601 SNAP INC COMMON 83304A106 22 840 SH DFND 1 0 0 840 SNAP INC COMMON 83304A106 2120 81560 SH DFND 8 36534 24553 20473 SNAP INC COMMON 83304A106 149 5735 SH DFND 16 0 0 5735 SNAP INC COMMON 83304A106 1 35 SH DFND 11 35 0 0 SNAP INC COMMON 83304A106 259531 9985793 SH DFND 4 9952490 0 33303 SNAP INC COMMON 83304A106 32 1227 SH DFND 5 646 0 581 SNAP INC COMMON 83304A106 191 7338 SH DFND 10 7338 0 0 SNAP INC COMMON 83304A106 222977 8579339 SH DFND 5 8579339 0 0 SNAP INC COMMON 83304A106 579 22261 SH DFND 6 22261 0 0 SNAP INC OPTION 83304A906 881 33900 SH Call DFND 5 33900 0 0 SNAP INC OPTION 83304A956 7295 280700 SH Put DFND 5 280700 0 0 SNAP INC BOND 83304AAB2 6770 4890000 PRN OTR 4 0 4890000 0 SNAP INC BOND 83304AAB2 1739 1256000 PRN DFND 2 1256000 0 0 SNAP INC BOND 83304AAB2 48892 35317000 PRN DFND 8 32858000 970000 1489000 SNAP INC BOND 83304AAB2 478 345000 PRN DFND 5 345000 0 0 SNAP INC BOND 83304AAB2 18648 13470000 PRN DFND 4 8580000 0 4890000 SNAP INC BOND 83304AAB2 7560 5461000 PRN DFND 16 0 0 5461000 SNAP ON INC COMMON 833034101 30 206 SH OTR 1 0 0 206 SNAP ON INC COMMON 833034101 321 2206 SH OTR 2 0 0 2206 SNAP ON INC COMMON 833034101 247 1700 SH OTR 13 0 1700 0 SNAP ON INC COMMON 833034101 233369 1605014 SH DFND 4 1482893 0 122121 SNAP ON INC COMMON 833034101 169 1164 SH DFND 5 1089 0 75 SNAP ON INC COMMON 833034101 9262 63701 SH DFND 2 63671 0 30 SNAP ON INC COMMON 833034101 564 3881 SH DFND 10 3881 0 0 SNAP ON INC COMMON 833034101 9646 66340 SH DFND 8 35116 16542 14682 SNAP ON INC COMMON 833034101 14 95 SH DFND 1 7 0 88 SNAP ON INC COMMON 833034101 447 3074 SH DFND 16 0 0 3074 SNAP ON INC COMMON 833034101 22173 152498 SH DFND 5 152498 0 0 SNAP ON INC COMMON 833034101 1047 7198 SH DFND 15 7198 0 0 SNAP ON INC COMMON 833034101 24 163 SH DFND 6 163 0 0 SNAP ON INC COMMON 833034101 90 622 SH DFND 19 622 0 0 SNOWFLAKE INC COMMON 833445109 2748 10604 SH DFND 8 2449 5500 2655 SNOWFLAKE INC COMMON 833445109 760 2933 SH DFND 5 626 0 2307 SNOWFLAKE INC COMMON 833445109 10804 41695 SH DFND 2 41695 0 0 SNOWFLAKE INC COMMON 833445109 174723 674269 SH DFND 4 664080 0 10189 SNOWFLAKE INC COMMON 833445109 2963 11434 SH DFND 5 11434 0 0 SO YOUNG INTERNATIONAL INC ADR 83356Q108 18 1469 SH DFND 5 1469 0 0 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 7 236 SH DFND 6 236 0 0 SOGOU INC ADR 83409V104 5462 615738 SH DFND 5 615738 0 0 SOHU COM LTD ADR 83410S108 201 10011 SH DFND 5 10011 0 0 SOHU COM LTD ADR 83410S108 602 29941 SH DFND 6 29941 0 0 SOLAR CAP LTD COMMON 83413U100 23524 1475772 SH DFND 5 780384 0 695388 SOLAR CAP LTD COMMON 83413U100 167 10453 SH DFND 6 10453 0 0 SOLAR SR CAP LTD COMMON 83416M105 9354 738287 SH DFND 5 191767 0 546520 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 216 932 SH OTR 4 0 932 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 7385 31900 SH OTR 2 31900 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 1436 6202 SH DFND 5 529 0 5673 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 371823 1606145 SH DFND 4 1535010 0 71135 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 15002 64803 SH DFND 8 56411 0 8392 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 36073 155823 SH DFND 2 155823 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 12888 55671 SH DFND 6 55671 0 0 SOLAREDGE TECHNOLOGIES INC OPTION 83417M954 1019 4400 SH Put DFND 5 4400 0 0 SOLARIS OILFIELD INFRSTR INC COMMON 83418M103 918 139438 SH DFND 2 139438 0 0 SOLARIS OILFIELD INFRSTR INC COMMON 83418M103 533 80964 SH DFND 5 80964 0 0 SOLARIS OILFIELD INFRSTR INC COMMON 83418M103 1057 160662 SH DFND 4 120962 0 39700 SOLARWINDS CORP COMMON 83417Q105 2292 112688 SH DFND 5 112688 0 0 SOLARWINDS CORP COMMON 83417Q105 557 27361 SH DFND 6 27361 0 0 SOLARWINDS CORP COMMON 83417Q105 5 233 SH DFND 4 233 0 0 SOLENO THERAPEUTICS INC COMMON 834203200 46 22204 SH DFND 2 22204 0 0 SOLENO THERAPEUTICS INC COMMON 834203200 40 19467 SH DFND 5 19467 0 0 SOLID BIOSCIENCES INC COMMON 83422E105 19 9214 SH DFND 2 9214 0 0 SOLID BIOSCIENCES INC COMMON 83422E105 139 67525 SH DFND 4 61150 0 6375 SOLID BIOSCIENCES INC COMMON 83422E105 62 30307 SH DFND 5 30307 0 0 SOLID BIOSCIENCES INC COMMON 83422E105 5 2650 SH DFND 16 0 0 2650 SOLIGENIX INC COMMON 834223307 0 16 SH DFND 5 16 0 0 SOLITON INC COMMON 834251100 15 2122 SH DFND 5 2122 0 0 SOLITON INC COMMON 834251100 0 4 SH DFND 6 4 0 0 SOLITON INC COMMON 834251100 19 2592 SH DFND 2 2592 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 10532 261659 SH DFND 4 233234 0 28425 SONIC AUTOMOTIVE INC COMMON 83545G102 117 2900 SH DFND 16 0 0 2900 SONIC AUTOMOTIVE INC COMMON 83545G102 4399 109288 SH DFND 5 109288 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 1336 33197 SH DFND 2 33197 0 0 SONIM TECHNOLOGIES INC COMMON 83548F101 0 12 SH DFND 6 12 0 0 SONIM TECHNOLOGIES INC COMMON 83548F101 3 3490 SH DFND 5 3490 0 0 SONNET BIOTHERAPEUTC HLDNG I COMMON 83548R105 0 3 SH DFND 5 3 0 0 SONOCO PRODS CO COMMON 835495102 82 1630 SH OTR 2 0 1630 0 SONOCO PRODS CO COMMON 835495102 1 22 SH DFND 8 22 0 0 SONOCO PRODS CO COMMON 835495102 1577 31224 SH DFND 6 31224 0 0 SONOCO PRODS CO COMMON 835495102 2855 56512 SH DFND 5 56512 0 0 SONOCO PRODS CO COMMON 835495102 14308 283222 SH DFND 2 79512 0 203710 SONOCO PRODS CO COMMON 835495102 179 3540 SH DFND 5 1575 0 1965 SONOCO PRODS CO COMMON 835495102 2092 41408 SH DFND 4 41408 0 0 SONOS INC COMMON 83570H108 6895 469374 SH DFND 4 357899 0 111475 SONOS INC COMMON 83570H108 5458 371556 SH DFND 2 371556 0 0 SONOS INC COMMON 83570H108 77 5243 SH DFND 5 2300 0 2943 SONOS INC COMMON 83570H108 1268 86301 SH DFND 5 86301 0 0 SONOS INC COMMON 83570H108 14 970 SH DFND 16 0 0 970 SONY CORP ADR 835699307 42 545 SH OTR 2 0 0 545 SONY CORP ADR 835699307 16 204 SH OTR 1 0 0 204 SONY CORP ADR 835699307 2 30 SH DFND 6 30 0 0 SONY CORP ADR 835699307 649 8377 SH DFND 5 4799 0 3578 SONY CORP ADR 835699307 74 958 SH DFND 2 540 0 418 SONY CORP ADR 835699307 7748 99997 SH DFND 4 99997 0 0 SONY CORP ADR 835699307 40 518 SH DFND 1 0 0 518 SONY CORP OPTION 835699907 5811 75000 SH Call DFND 5 75000 0 0 SONY CORP OPTION 835699957 5811 75000 SH Put DFND 5 75000 0 0 SORRENTO THERAPEUTICS INC COMMON 83587F202 5677 489397 SH DFND 8 489397 0 0 SORRENTO THERAPEUTICS INC COMMON 83587F202 63 5396 SH DFND 5 2076 0 3320 SORRENTO THERAPEUTICS INC COMMON 83587F202 4 334 SH DFND 6 334 0 0 SORRENTO THERAPEUTICS INC COMMON 83587F202 957 82519 SH DFND 2 82519 0 0 SORRENTO THERAPEUTICS INC OPTION 83587F952 855 73700 SH Put DFND 5 73700 0 0 SOTHERLY HOTELS INC COMMON 83600C103 0 10 SH DFND 5 10 0 0 SOUTH JERSEY INDS INC COMMON 838518108 3353 174908 SH DFND 8 174908 0 0 SOUTH JERSEY INDS INC COMMON 838518108 573 29890 SH DFND 15 29890 0 0 SOUTH JERSEY INDS INC COMMON 838518108 1863 97161 SH DFND 4 97161 0 0 SOUTH JERSEY INDS INC COMMON 838518108 8 400 SH DFND 5 400 0 0 SOUTH JERSEY INDS INC COMMON 838518108 12952 675619 SH DFND 5 675619 0 0 SOUTH JERSEY INDS INC COMMON 838518108 1 71 SH DFND 1 0 0 71 SOUTH JERSEY INDS INC COMMON 838518108 721 37603 SH DFND 2 37603 0 0 SOUTH MTN MERGER CORP COMMON 838884104 5860 561335 SH OTR 4 0 561335 0 SOUTH PLAINS FINANCIAL INC COMMON 83946P107 47 3949 SH DFND 2 0 0 3949 SOUTH PLAINS FINANCIAL INC COMMON 83946P107 83 6892 SH DFND 5 6892 0 0 SOUTH ST CORP COMMON 840441109 1133 23841 SH DFND 5 23841 0 0 SOUTH ST CORP COMMON 840441109 2704 56911 SH DFND 2 30746 0 26165 SOUTH ST CORP COMMON 840441109 8963 188664 SH DFND 4 169094 0 19570 SOUTH ST CORP COMMON 840441109 15 325 SH DFND 16 0 0 325 SOUTHERN CO COMMON 842587107 4484 83495 SH OTR 2 60606 1940 20949 SOUTHERN CO COMMON 842587107 75 1391 SH OTR 1 0 0 1391 SOUTHERN CO COMMON 842587107 19333 360020 SH DFND 2 358789 0 1231 SOUTHERN CO COMMON 842587107 2 45 SH DFND 2 0 0 45 SOUTHERN CO COMMON 842587107 128 2380 SH DFND 19 2380 0 0 SOUTHERN CO COMMON 842587107 216 4020 SH DFND 1 1690 0 2330 SOUTHERN CO COMMON 842587107 230 4274 SH DFND 16 0 0 4274 SOUTHERN CO COMMON 842587107 1951 36336 SH DFND 5 28907 0 7429 SOUTHERN CO COMMON 842587107 44493 828556 SH DFND 4 528566 0 299990 SOUTHERN CO COMMON 842587107 12311 229247 SH DFND 8 195849 18170 15228 SOUTHERN CO COMMON 842587107 293 5452 SH DFND 10 5452 0 0 SOUTHERN CO COMMON 842587107 23013 428539 SH DFND 5 428539 0 0 SOUTHERN CO COMMON 842587107 1454 27070 SH DFND 6 27070 0 0 SOUTHERN CO COMMON 842587107 6 116 SH DFND 11 116 0 0 SOUTHERN CO COMMON 842587107 2009 37414 SH DFND 15 37414 0 0 SOUTHERN CO PREF CONV 842587602 235 5050 SH DFND 4 5050 0 0 SOUTHERN CO PREF CONV 842587602 1117 24000 SH DFND 2 24000 0 0 SOUTHERN CO PREF CONV 842587602 147 3150 SH DFND 8 3150 0 0 SOUTHERN COPPER CORP COMMON 84265V105 2 36 SH OTR 1 0 0 36 SOUTHERN COPPER CORP COMMON 84265V105 346 7778 SH DFND 8 7778 0 0 SOUTHERN COPPER CORP COMMON 84265V105 94 2113 SH DFND 6 2113 0 0 SOUTHERN COPPER CORP COMMON 84265V105 851 19156 SH DFND 15 19156 0 0 SOUTHERN COPPER CORP COMMON 84265V105 7609 171188 SH DFND 4 171188 0 0 SOUTHERN FIRST BANCSHARES IN COMMON 842873101 99 4133 SH DFND 5 4133 0 0 SOUTHERN FIRST BANCSHARES IN COMMON 842873101 65 2704 SH DFND 2 0 0 2704 SOUTHERN MO BANCORP INC COMMON 843380106 97 4042 SH DFND 5 4042 0 0 SOUTHERN MO BANCORP INC COMMON 843380106 69 2867 SH DFND 2 0 0 2867 SOUTHERN NATL BANCORP OF VA COMMON 843395104 63 7386 SH DFND 2 0 0 7386 SOUTHERN NATL BANCORP OF VA COMMON 843395104 69 8094 SH DFND 5 8094 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 289 11790 SH DFND 2 0 0 11790 SOUTHWEST AIRLS CO COMMON 844741108 18 474 SH OTR 1 0 0 474 SOUTHWEST AIRLS CO COMMON 844741108 65 1739 SH OTR 2 705 0 1034 SOUTHWEST AIRLS CO COMMON 844741108 139 3706 SH OTR 4 0 3706 0 SOUTHWEST AIRLS CO COMMON 844741108 21960 583874 SH DFND 5 583874 0 0 SOUTHWEST AIRLS CO COMMON 844741108 16395 435923 SH DFND 8 435923 0 0 SOUTHWEST AIRLS CO COMMON 844741108 783 20815 SH DFND 6 20815 0 0 SOUTHWEST AIRLS CO COMMON 844741108 19268 512314 SH DFND 2 511013 0 1301 SOUTHWEST AIRLS CO COMMON 844741108 251196 6678956 SH DFND 4 6379711 0 299245 SOUTHWEST AIRLS CO COMMON 844741108 123 3267 SH DFND 1 2748 0 519 SOUTHWEST AIRLS CO COMMON 844741108 702 18653 SH DFND 10 18653 0 0 SOUTHWEST AIRLS CO COMMON 844741108 2240 59571 SH DFND 5 53815 0 5756 SOUTHWEST AIRLS CO COMMON 844741108 1158 30790 SH DFND 15 30790 0 0 SOUTHWEST AIRLS CO OPTION 844741908 5077 135000 SH Call DFND 5 135000 0 0 SOUTHWEST AIRLS CO OPTION 844741958 5077 135000 SH Put DFND 5 135000 0 0 SOUTHWEST AIRLS CO BOND 844741BG2 1234 945000 PRN OTR 4 0 945000 0 SOUTHWEST AIRLS CO BOND 844741BG2 16750 12823000 PRN DFND 4 4698000 7180000 945000 SOUTHWEST AIRLS CO BOND 844741BG2 40938 31341000 PRN DFND 8 30099000 0 1242000 SOUTHWEST AIRLS CO BOND 844741BG2 6694 5125000 PRN DFND 16 0 0 5125000 SOUTHWEST AIRLS CO BOND 844741BG2 1999 1530000 PRN DFND 5 1530000 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 74 1200 SH DFND 16 0 0 1200 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 934 15039 SH DFND 15 15039 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 3020 48644 SH DFND 5 48644 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 6 99 SH DFND 5 99 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 24364 392459 SH DFND 4 350994 0 41465 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 7815 125885 SH DFND 2 125885 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 5485 88346 SH DFND 8 88346 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 2 800 SH DFND 5 800 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 1967 833281 SH DFND 4 759881 0 73400 SOUTHWESTERN ENERGY CO COMMON 845467109 700 296619 SH DFND 2 296619 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 1727 731937 SH DFND 5 731937 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 740 313462 SH DFND 8 313462 0 0 SP PLUS CORP COMMON 78469C103 154 8580 SH DFND 2 8580 0 0 SPARK ENERGY INC COMMON 846511103 2031 242399 SH DFND 2 242399 0 0 SPARK ENERGY INC COMMON 846511103 5218 622695 SH DFND 4 505020 0 117675 SPARK ENERGY INC COMMON 846511103 51 6125 SH DFND 16 0 0 6125 SPARTANNASH CO COMMON 847215100 1 61 SH DFND 5 61 0 0 SPARTANNASH CO COMMON 847215100 1213 73965 SH DFND 5 73965 0 0 SPARTANNASH CO COMMON 847215100 11449 698300 SH DFND 4 614575 0 83725 SPARTANNASH CO COMMON 847215100 717 43744 SH DFND 6 43744 0 0 SPARTANNASH CO COMMON 847215100 936 57090 SH DFND 8 57090 0 0 SPARTANNASH CO COMMON 847215100 1173 71537 SH DFND 2 71537 0 0 SPARTANNASH CO COMMON 847215100 120 7325 SH DFND 16 0 0 7325 SPDR DJIA TRUST FUND 78467X109 13112 47782 SH DFND 5 17169 0 30613 SPDR DJIA TRUST FUND 78467X109 454 1653 SH DFND 14 1653 0 0 SPDR DJIA TRUST FUND 78467X109 760 2769 SH DFND 2 2769 0 0 SPDR DOW JONES INDL AVERAGE OPTION 78467X909 137 500 SH Call DFND 5 500 0 0 SPDR DOW JONES INDL AVERAGE OPTION 78467X909 15916 58000 SH Call DFND 5 58000 0 0 SPDR DOW JONES INDL AVERAGE OPTION 78467X959 29637 108000 SH Put DFND 5 108000 0 0 SPDR GOLD SHARES FUND 78463V107 619 3472 SH OTR 1 3217 0 255 SPDR GOLD SHARES FUND 78463V107 1127 6326 SH OTR 2 6326 0 0 SPDR GOLD SHARES FUND 78463V107 75931 426122 SH DFND 2 423277 0 2845 SPDR GOLD SHARES FUND 78463V107 22373 125558 SH DFND 1 125325 0 233 SPDR GOLD SHARES FUND 78463V107 25688 144160 SH DFND 14 144160 0 0 SPDR GOLD SHARES FUND 78463V107 51261 287677 SH DFND 5 183708 0 103969 SPDR GOLD SHARES FUND 78463V107 54189 304109 SH DFND 11 304109 0 0 SPDR GOLD TR OPTION 78463V907 553084 3103900 SH Call DFND 5 3103900 0 0 SPDR GOLD TR OPTION 78463V957 1433378 8044100 SH Put DFND 5 8044100 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 335 9160 SH OTR 1 7913 0 1247 SPDR EURO STOXX 50 ETF FUND 78463X202 13869 378828 SH DFND 5 378828 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 869 23745 SH DFND 1 11770 0 11975 SPDR EURO STOXX 50 ETF FUND 78463X202 128049 3497654 SH DFND 11 3497654 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 144 3942 SH DFND 14 3942 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 55413 1513615 SH DFND 2 1509331 0 4284 SPDR EURO STOXX 50 ETF FUND 78463X202 401 10961 SH DFND 5 1220 0 9741 SPDR INDEX SHS FDS OPTION 78463X952 340 9300 SH Put DFND 5 9300 0 0 SPDR S&P CHINA ETF FUND 78463X400 81 700 SH DFND 5 200 0 500 SPDR S&P GLOBAL DIVIDEND ETF FUND 78463X459 431 8122 SH DFND 5 182 0 7940 SPDR PORTFOLIO EMERGING MARK FUND 78463X509 25487 708162 SH DFND 5 708162 0 0 SPDR PORTFOLIO EMERGING MARK FUND 78463X509 3927 109126 SH DFND 5 68703 0 40423 SPDR S&P GL NAT RESOURCES FUND 78463X541 13 352 SH OTR 2 352 0 0 SPDR S&P GL NAT RESOURCES FUND 78463X541 251 6700 SH DFND 5 6683 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 445 11332 SH DFND 5 11332 0 0 SPDR S&P EMERGING MKTS SMALL FUND 78463X756 59 1330 SH DFND 5 0 0 1330 SPDR S&P INTER DVD ETF FUND 78463X772 10 286 SH OTR 2 286 0 0 SPDR S&P INTER DVD ETF FUND 78463X772 53 1585 SH DFND 5 1420 0 165 SPDR MSCI ACWI EX-US FUND 78463X848 41 1728 SH DFND 5 1320 0 408 SPDR DR INTERNATIONAL RL EST FUND 78463X863 580 19640 SH DFND 5 19102 0 538 SPDR DR INTERNATIONAL RL EST FUND 78463X863 0 1 SH DFND 5 1 0 0 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 211 7202 SH DFND 5 7202 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 1341543 4036294 SH OTR 2 3855799 0 180495 SPDR S&P 500 ETF TRUST FUND 78462F103 302188 909192 SH OTR 1 671222 0 237970 SPDR S&P 500 ETF TRUST FUND 78462F103 190049 571800 SH OTR 4 0 571800 0 SPDR S&P 500 ETF TRUST FUND 78462F103 144 432 SH OTR 11 0 432 0 SPDR S&P 500 ETF TRUST FUND 78462F103 1041668 3134060 SH DFND 1 2607859 0 526201 SPDR S&P 500 ETF TRUST FUND 78462F103 2072871 6236635 SH DFND 5 6236635 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 15687681 47199450 SH DFND 2 46270463 0 928987 SPDR S&P 500 ETF TRUST FUND 78462F103 559 1681 SH DFND 14 1681 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 304283 915496 SH DFND 5 391641 0 523855 SPDR S&P 500 ETF TRUST FUND 78462F103 297 895 SH DFND 4 895 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 3220378 9689136 SH DFND 11 9689136 0 0 SPDR S&P 500 ETF TR OPTION 78462F903 8326367 25051500 SH Call DFND 5 25051500 0 0 SPDR S&P 500 ETF TR OPTION 78462F903 233 700 SH Call DFND 5 700 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 9369444 28189800 SH Put DFND 5 28189800 0 0 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 21265 63166 SH DFND 5 23259 0 39907 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 2911 8648 SH DFND 2 8534 0 114 SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y907 202 600 SH Call DFND 5 600 0 0 SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y957 202 600 SH Put DFND 5 600 0 0 SPDR NYSE TECHNOLOGY ETF FUND 78464A102 35 300 SH DFND 5 300 0 0 SPDR NYSE TECHNOLOGY ETF FUND 78464A102 50 423 SH DFND 5 423 0 0 SPDR S&P 600 SMALL CAP GROWT FUND 78464A201 143 2420 SH DFND 5 0 0 2420 SPDR S&P 600 SMALL CAP VALUE FUND 78464A300 14 280 SH DFND 5 280 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 4069 59196 SH DFND 5 32769 0 26427 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 12 180 SH DFND 5 180 0 0 SPDR PORTFOLIO INTERMEDIATE FUND 78464A375 1 35 SH DFND 5 0 0 35 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383 951 35731 SH DFND 5 18910 0 16821 SPDR BBG BARC EM LOCAL BOND FUND 78464A391 505 19308 SH DFND 5 19308 0 0 SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 3892 78207 SH DFND 5 15624 0 62583 SPDR PORT SHRT TRM CORP BND FUND 78464A474 7958 253766 SH DFND 5 147457 0 106309 SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF FUND 78464A490 15 285 SH DFND 5 285 0 0 SPDR PORT S&P 500 VALUE FUND 78464A508 334 11157 SH DFND 5 5666 0 5491 SPDR PORT S&P 500 VALUE FUND 78464A508 21 716 SH DFND 5 716 0 0 SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND FUND 78464A516 358 12003 SH DFND 5 1979 0 10024 SPDR S&P TRANSPORTATION ETF FUND 78464A532 0 3 SH DFND 5 0 0 3 SPDR S&P TELECOM ETF FUND 78464A540 289 4248 SH DFND 5 277 0 3971 SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 72445 753062 SH DFND 5 753062 0 0 SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 1555 16162 SH DFND 5 1040 0 15122 SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 10 100 SH DFND 14 100 0 0 SPDR S&P SOFTWARE & SER ETF FUND 78464A599 1764 14730 SH DFND 5 911 0 13819 SPDR DOW JONES REIT ETF FUND 78464A607 882 11333 SH DFND 5 5034 0 6299 SPDR DOW JONES REIT ETF FUND 78464A607 224 2881 SH DFND 2 0 0 2881 SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 224 2525 SH DFND 5 213 0 2312 SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 2401 27110 SH DFND 5 27110 0 0 SPDR PORTFOLIO TIPS ETF FUND 78464A656 21 663 SH DFND 5 663 0 0 SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 782 16595 SH DFND 2 16595 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 34015 1022098 SH DFND 4 1022098 0 0 SPDR S&P REGIONAL BANKING FUND 78464A698 14 384 SH OTR 2 384 0 0 SPDR S&P REGIONAL BANKING FUND 78464A698 526 14918 SH DFND 14 14918 0 0 SPDR S&P REGIONAL BANKING FUND 78464A698 343 9721 SH DFND 5 8135 0 1586 SPDR S&P REGIONAL BANKING FUND 78464A698 73494 2082562 SH DFND 5 2082562 0 0 SPDR SER TR OPTION 78464A908 3529 100000 SH Call DFND 5 100000 0 0 SPDR SER TR OPTION 78464A958 133414 3780500 SH Put DFND 5 3780500 0 0 SPDR S&P RETAIL ETF FUND 78464A714 1587 32181 SH DFND 5 2056 0 30125 SPDR S&P RETAIL ETF FUND 78464A714 1278 25917 SH DFND 5 25917 0 0 SPDR S&P RETAIL ETF FUND 78464A714 3366 68259 SH DFND 14 68259 0 0 SPDR SER TR OPTION 78464A954 5937 120400 SH Put DFND 5 120400 0 0 SPDR S&P PHARMACEUTICALS ETF FUND 78464A722 1586 36936 SH DFND 5 3245 0 33691 SPDR S&P PHARMACEUTICALS ETF FUND 78464A722 12472 290463 SH DFND 5 290463 0 0 SPDR S&P METALS & MINING ETF FUND 78464A755 15 626 SH DFND 5 625 0 1 SPDR S&P METALS & MINING ETF FUND 78464A755 27 1149 SH DFND 14 1149 0 0 SPDR S&P METALS & MINING ETF FUND 78464A755 3946 169122 SH DFND 5 169122 0 0 SPDR S&P DIVIDEND ETF FUND 78464A763 30 323 SH OTR 2 323 0 0 SPDR S&P DIVIDEND ETF FUND 78464A763 1858 20238 SH DFND 2 20238 0 0 SPDR S&P DIVIDEND ETF FUND 78464A763 10735 116921 SH DFND 5 77147 0 39774 SPDR S&P INSURANCE ETF FUND 78464A789 61 2205 SH DFND 5 2176 0 29 SPDR S&P INSURANCE ETF FUND 78464A789 1392 50000 SH DFND 5 50000 0 0 SPDR S&P BANK ETF FUND 78464A797 16627 569611 SH DFND 5 569611 0 0 SPDR S&P BANK ETF FUND 78464A797 252 8646 SH DFND 2 8646 0 0 SPDR S&P BANK ETF FUND 78464A797 805 27571 SH DFND 5 9621 0 17950 SPDR SER TR OPTION 78464A957 584 20000 SH Put DFND 5 20000 0 0 SPDR S&P 600 SMALL CAP ETF FUND 78464A813 295 4867 SH DFND 5 2419 0 2448 SPDR S&P 400 MID CAPGROWTH E FUND 78464A821 34 600 SH DFND 5 600 0 0 SPDR S&P 400 MID CAPGROWTH E FUND 78464A821 227 3970 SH DFND 5 1490 0 2480 SPDR S&P 400 MID CAP VALUE E FUND 78464A839 215 5005 SH DFND 5 3270 0 1735 SPDR PORTFOLIO S&P 500 ETF FUND 78464A854 1082 27703 SH DFND 5 27703 0 0 SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 2297 18323 SH DFND 5 867 0 17456 SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 2 12 SH DFND 5 12 0 0 SPDR S&P BIOTECH ETF FUND 78464A870 670 6000 SH OTR 2 6000 0 0 SPDR S&P BIOTECH ETF FUND 78464A870 5260 47096 SH DFND 5 15472 0 31624 SPDR S&P BIOTECH ETF FUND 78464A870 271 2430 SH DFND 2 2430 0 0 SPDR S&P BIOTECH ETF FUND 78464A870 1170954 10483963 SH DFND 5 10483963 0 0 SPDR SER TR OPTION 78464A900 5585 50000 SH Call DFND 5 50000 0 0 SPDR SER TR OPTION 78464A950 82595 739500 SH Put DFND 5 739500 0 0 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 27 502 SH OTR 1 0 0 502 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 692 13000 SH OTR 2 13000 0 0 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 16941 318329 SH DFND 2 307120 0 11209 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 1795 33737 SH DFND 5 2139 0 31598 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 31529 592422 SH DFND 11 592422 0 0 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 24 459 SH DFND 1 0 0 459 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 11110 208764 SH DFND 5 208764 0 0 SPDR SER TR OPTION 78464A908 2129 40000 SH Call DFND 5 40000 0 0 SPDR SER TR OPTION 78464A958 2129 40000 SH Put DFND 5 40000 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING FUND 78468R200 22891 748320 SH DFND 5 68323 0 679997 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF FUND 78468R408 3755 145580 SH DFND 5 102923 0 42657 SPDR OIL & GAS EQUIP & SERV FUND 78468R549 1622 57395 SH DFND 5 57395 0 0 SPDR OIL & GAS EQUIP & SERV FUND 78468R549 8 282 SH DFND 5 200 0 82 SPDR S&P OIL & GAS EXP & PR FUND 78468R556 262 6180 SH DFND 5 2248 0 3932 SPDR S&P OIL & GAS EXP & PR FUND 78468R556 83 1950 SH DFND 14 1950 0 0 SPDR S&P OIL & GAS EXP & PR FUND 78468R556 43429 1023073 SH DFND 5 1023073 0 0 SPDR S&P OIL & GAS EXP & PR FUND 78468R556 129 3041 SH DFND 2 3041 0 0 SPDR SER TR OPTION 78468R906 29766 701200 SH Call DFND 5 701200 0 0 SPDR SER TR OPTION 78468R956 9896 233125 SH Put DFND 5 233125 0 0 SPDR BBG BARC HIGH YIELD BND FUND 78468R622 38685 372365 SH DFND 4 372365 0 0 SPDR BBG BARC HIGH YIELD BND FUND 78468R622 1357 13066 SH DFND 5 5983 0 7083 SPDR BBG BARC HIGH YIELD BND FUND 78468R622 216263 2081651 SH DFND 5 2081651 0 0 SPDR BBG BARC 1-3 MONTH TBIL FUND 78468R663 1 10 SH DFND 11 10 0 0 SPDR BBG BARC 1-3 MONTH TBIL FUND 78468R663 1 7 SH DFND 5 7 0 0 SPDR BBG BARC 1-3 MONTH TBIL FUND 78468R663 184 2009 SH DFND 5 2009 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF FUND 78468R721 1728 33235 SH DFND 5 26262 0 6973 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF FUND 78468R721 12106 232799 SH DFND 2 232799 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF FUND 78468R721 23 446 SH DFND 5 446 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 1946 38991 SH DFND 5 23865 0 15126 SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF FUND 78468R739 81 1631 SH DFND 2 1631 0 0 SPDR GENDER DIVERSITY ETF FUND 78468R747 1429 18789 SH DFND 2 18789 0 0 SPDR GENDER DIVERSITY ETF FUND 78468R747 290 3808 SH DFND 5 3679 0 129 SPDR RUSSELL 1000 YIELD FOCU FUND 78468R770 0 1 SH DFND 5 1 0 0 SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788 29 1064 SH DFND 5 1064 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 64 1136 SH OTR 18 1136 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 782 13850 SH DFND 8 3166 10684 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 2089 36979 SH DFND 6 36979 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 2830 50106 SH DFND 4 39305 0 10801 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 122 2161 SH DFND 2 0 0 2161 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 2990 715300 SH DFND 4 584500 0 130800 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 225 53773 SH DFND 2 53773 0 0 SPERO THERAPEUTICS INC COMMON 84833T103 55 5511 SH DFND 2 5511 0 0 SPERO THERAPEUTICS INC COMMON 84833T103 840 84377 SH DFND 4 66215 0 18162 SPIRE INC COMMON 84857L101 0 3 SH DFND 6 3 0 0 SPIRE INC COMMON 84857L101 3804 71888 SH DFND 8 71888 0 0 SPIRE INC COMMON 84857L101 10045 189822 SH DFND 4 165422 0 24400 SPIRE INC COMMON 84857L101 1793 33875 SH DFND 5 33875 0 0 SPIRE INC COMMON 84857L101 649 12263 SH DFND 15 12263 0 0 SPIRE INC COMMON 84857L101 5043 95288 SH DFND 2 94300 0 988 SPIRE INC COMMON 84857L101 5 100 SH DFND 5 100 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 463 24353 SH DFND 4 20573 0 3780 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 2 105 SH DFND 5 25 0 80 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 27 1399 SH DFND 2 1393 0 6 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 62 3273 SH DFND 6 3273 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 2009 105717 SH DFND 5 105717 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 2 104 SH DFND 1 0 0 104 SPIRIT AEROSYSTEMS HLDGS INC OPTION 848574909 5776 304000 SH Call DFND 5 304000 0 0 SPIRIT AIRLS INC COMMON 848577102 912 56921 SH DFND 4 56921 0 0 SPIRIT AIRLS INC COMMON 848577102 532 33224 SH DFND 2 33224 0 0 SPIRIT AIRLS INC COMMON 848577102 9500 593004 SH DFND 5 593004 0 0 SPIRIT AIRLS INC OPTION 848577952 2861 178600 SH Put DFND 5 178600 0 0 SPIRIT OF TEX BANCSHARES INC COMMON 84861D103 94 8542 SH DFND 2 3660 0 4882 SPIRIT OF TEX BANCSHARES INC COMMON 84861D103 81 7358 SH DFND 5 7358 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W300 17 500 SH DFND 8 500 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W300 7404 219638 SH DFND 4 201046 0 18592 SPIRIT RLTY CAP INC NEW COMMON 84860W300 17 497 SH DFND 5 0 0 497 SPIRIT RLTY CAP INC NEW COMMON 84860W300 6913 205068 SH DFND 2 205068 0 0 SPLUNK INC COMMON 848637104 22 118 SH OTR 2 38 80 0 SPLUNK INC COMMON 848637104 13 67 SH OTR 1 0 0 67 SPLUNK INC COMMON 848637104 407 2177 SH OTR 13 0 2177 0 SPLUNK INC COMMON 848637104 1575 8416 SH DFND 5 6539 0 1877 SPLUNK INC COMMON 848637104 342900 1831926 SH DFND 4 1766560 0 65366 SPLUNK INC COMMON 848637104 32047 171211 SH DFND 2 171206 0 5 SPLUNK INC COMMON 848637104 4456 23806 SH DFND 8 13159 0 10647 SPLUNK INC COMMON 848637104 168035 897718 SH DFND 5 897718 0 0 SPLUNK INC COMMON 848637104 5577 29795 SH DFND 11 29795 0 0 SPLUNK INC COMMON 848637104 118 630 SH DFND 1 0 0 630 SPLUNK INC COMMON 848637104 9428 50369 SH DFND 6 50369 0 0 SPLUNK INC BOND 848637AC8 2781 2002000 PRN DFND 16 0 0 2002000 SPLUNK INC BOND 848637AC8 12757 9183000 PRN DFND 8 8223000 0 960000 SPLUNK INC BOND 848637AC8 3583 2579000 PRN DFND 5 2579000 0 0 SPLUNK INC BOND 848637AC8 2817 2028000 PRN DFND 4 2028000 0 0 SPLUNK INC BOND 848637AC8 800 576000 PRN DFND 2 576000 0 0 SPLUNK INC BOND 848637AD6 105 73000 PRN DFND 16 0 0 73000 SPLUNK INC BOND 848637AD6 108 75000 PRN DFND 8 75000 0 0 SPLUNK INC BOND 848637AD6 814 565000 PRN DFND 2 565000 0 0 SPLUNK INC BOND 848637AD6 2732 1896000 PRN DFND 4 1896000 0 0 SPLUNK INC BOND 848637AD6 4914 3410000 PRN DFND 5 3410000 0 0 SPOK HLDGS INC COMMON 84863T106 195 21092 SH DFND 5 21092 0 0 SPOK HLDGS INC COMMON 84863T106 3465 375025 SH DFND 4 305625 0 69400 SPOK HLDGS INC COMMON 84863T106 1217 131697 SH DFND 2 131697 0 0 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 919 66467 SH DFND 8 66467 0 0 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 221 15948 SH DFND 2 15948 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 80 330 SH OTR 1 64 0 266 SPOTIFY TECHNOLOGY S A COMMON L8681T102 33 136 SH OTR 4 0 136 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 6 25 SH OTR 2 25 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 424787 1752061 SH DFND 4 1716999 0 35062 SPOTIFY TECHNOLOGY S A COMMON L8681T102 349 1441 SH DFND 5 667 0 774 SPOTIFY TECHNOLOGY S A COMMON L8681T102 1268 5228 SH DFND 6 5228 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 26265 108331 SH DFND 2 108327 0 4 SPOTIFY TECHNOLOGY S A COMMON L8681T102 2252 9290 SH DFND 5 9290 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 3071 12667 SH DFND 8 7462 0 5205 SPOTIFY TECHNOLOGY S A COMMON L8681T102 659 2717 SH DFND 1 2293 0 424 SPOTIFY TECHNOLOGY S A COMMON L8681T102 19268 79470 SH DFND 10 78991 0 479 SPOTIFY TECHNOLOGY S A OPTION L8681T902 2425 10000 SH Call DFND 5 10000 0 0 SPOTIFY TECHNOLOGY S A OPTION L8681T952 5552 22900 SH Put DFND 5 22900 0 0 SPRAGUE RES LP COMMON 849343108 5 300 SH DFND 5 300 0 0 SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 368 7899 SH DFND 2 7899 0 0 SPROTT FOCUS TRUST INC FUND 85208J109 0 4 SH DFND 2 0 0 4 SPROTT INC COMMON 852066208 3275 97190 SH DFND 5 97190 0 0 SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 25 1355 SH DFND 5 1355 0 0 SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 75 4000 SH DFND 5 0 0 4000 SPROUT SOCIAL INC COMMON 85209W109 392 10155 SH DFND 2 10155 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 1973 93428 SH DFND 2 93428 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 861 40785 SH DFND 6 40785 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 1041 49282 SH DFND 8 49282 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 6 262 SH DFND 16 262 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 5802 274703 SH DFND 5 274703 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 14672 694708 SH DFND 4 694708 0 0 SPS COMMERCE INC COMMON 78463M107 1004 12894 SH DFND 8 12894 0 0 SPS COMMERCE INC COMMON 78463M107 1020 13099 SH DFND 2 13099 0 0 SPS COMMERCE INC COMMON 78463M107 33 425 SH DFND 5 285 0 140 SPS COMMERCE INC COMMON 78463M107 1500 19257 SH DFND 4 19257 0 0 SPX CORP COMMON 784635104 385 8397 SH DFND 5 8397 0 0 SPX CORP COMMON 784635104 789 17194 SH DFND 4 17194 0 0 SPX CORP COMMON 784635104 735 16028 SH DFND 2 16028 0 0 SPX FLOW INC COMMON 78469X107 709 16525 SH DFND 2 15866 0 659 SPX FLOW INC COMMON 78469X107 2185 50903 SH DFND 5 50903 0 0 SPX FLOW INC COMMON 78469X107 639 14894 SH DFND 4 14894 0 0 SQUARE INC COMMON 852234103 387 2348 SH OTR 1 451 0 1897 SQUARE INC COMMON 852234103 7628 46285 SH OTR 13 0 46285 0 SQUARE INC COMMON 852234103 30 179 SH OTR 2 179 0 0 SQUARE INC COMMON 852234103 97 591 SH OTR 4 0 591 0 SQUARE INC COMMON 852234103 24656 149601 SH DFND 5 36073 0 113528 SQUARE INC COMMON 852234103 106039 643404 SH DFND 2 643365 0 39 SQUARE INC COMMON 852234103 5776 35048 SH DFND 8 17417 9627 8004 SQUARE INC COMMON 852234103 474 2878 SH DFND 10 2878 0 0 SQUARE INC COMMON 852234103 542810 3293550 SH DFND 4 3209765 0 83785 SQUARE INC COMMON 852234103 35410 214854 SH DFND 11 214854 0 0 SQUARE INC COMMON 852234103 3637 22065 SH DFND 1 16181 0 5884 SQUARE INC COMMON 852234103 121 733 SH DFND 19 733 0 0 SQUARE INC COMMON 852234103 368 2234 SH DFND 16 0 0 2234 SQUARE INC OPTION 852234953 39554 240000 SH Put DFND 5 240000 0 0 SQUARE INC BOND 852234AD5 8070 3930000 PRN OTR 4 0 3930000 0 SQUARE INC BOND 852234AD5 22134 10779000 PRN DFND 4 6849000 0 3930000 SQUARE INC BOND 852234AD5 47266 23018000 PRN DFND 8 21866000 0 1152000 SQUARE INC BOND 852234AD5 6337 3086000 PRN DFND 16 0 0 3086000 SQUARE INC BOND 852234AD5 7569 3686000 PRN DFND 5 3686000 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 2 27 SH OTR 1 0 0 27 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 65 1076 SH OTR 18 1076 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 30 500 SH OTR 4 0 500 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 2775 45871 SH DFND 8 4306 41565 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 1063 17570 SH DFND 6 17570 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 98 1626 SH DFND 10 1626 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 182008 3008396 SH DFND 4 2957412 0 50984 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 2731 45133 SH DFND 5 45133 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 8 125 SH DFND 16 125 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 262 4329 SH DFND 5 3078 0 1251 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 4441 73407 SH DFND 2 73305 0 102 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 14 237 SH DFND 1 0 0 237 SPDR SSGA INCOME ALLOCATION FUND 78467V202 11 343 SH DFND 5 0 0 343 SPDR BLACKSTONE/GSO SEN LOAN FUND 78467V608 8067 180671 SH DFND 5 122800 0 57871 SPDR BLACKSTONE/GSO SEN LOAN FUND 78467V608 24929 558316 SH DFND 5 558316 0 0 SPDR BLACKSTONE/GSO SEN LOAN FUND 78467V608 43534 975000 SH DFND 4 975000 0 0 SPDR DOUBLELINE TR TACT ETF FUND 78467V848 20825 421984 SH DFND 5 421984 0 0 SPDR DOUBLELINE TR TACT ETF FUND 78467V848 5733 116175 SH DFND 5 32338 0 83837 SSR MNG INC COMMON 784730103 6 347 SH DFND 4 347 0 0 ST JOE CO COMMON 790148100 252 12252 SH DFND 2 12252 0 0 ST JOE CO COMMON 790148100 506 24568 SH DFND 5 24568 0 0 STAAR SURGICAL CO COMMON 852312305 380 6743 SH DFND 4 6743 0 0 STAAR SURGICAL CO COMMON 852312305 962 17077 SH DFND 2 17077 0 0 STAAR SURGICAL CO COMMON 852312305 5 94 SH DFND 5 94 0 0 STAG INDL INC COMMON 85254J102 127 4144 SH DFND 5 2201 0 1943 STAG INDL INC COMMON 85254J102 25480 832963 SH DFND 4 689628 0 143335 STAG INDL INC COMMON 85254J102 13638 445819 SH DFND 2 445819 0 0 STAG INDL INC COMMON 85254J102 34 1100 SH DFND 16 0 0 1100 STAG INDL INC COMMON 85254J102 159 5210 SH DFND 5 5210 0 0 STAMPS COM INC COMMON 852857200 164 675 SH DFND 16 0 0 675 STAMPS COM INC COMMON 852857200 982 4046 SH DFND 8 4046 0 0 STAMPS COM INC COMMON 852857200 7959 32796 SH DFND 4 27836 0 4960 STAMPS COM INC COMMON 852857200 1538 6338 SH DFND 2 6338 0 0 STAMPS COM INC COMMON 852857200 69 284 SH DFND 6 284 0 0 STAMPS COM INC COMMON 852857200 2146 8842 SH DFND 5 8842 0 0 STANDARD AVB FINL CORP COMMON 85303B100 166 5100 SH DFND 4 3600 0 1500 STANDARD AVB FINL CORP COMMON 85303B100 83 2537 SH DFND 5 2537 0 0 STANDARD AVB FINL CORP COMMON 85303B100 213 6538 SH DFND 2 5100 0 1438 STANDARD MTR PRODS INC COMMON 853666105 345 7862 SH DFND 2 7862 0 0 STANDARD MTR PRODS INC COMMON 853666105 440 10011 SH DFND 5 10011 0 0 STANDEX INTL CORP COMMON 854231107 35 598 SH OTR 1 0 0 598 STANDEX INTL CORP COMMON 854231107 1631 27557 SH DFND 5 27557 0 0 STANDEX INTL CORP COMMON 854231107 332 5606 SH DFND 2 4583 0 1023 STANDEX INTL CORP COMMON 854231107 99 1673 SH DFND 1 0 0 1673 STANDEX INTL CORP COMMON 854231107 339 5732 SH DFND 4 5732 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 23 141 SH OTR 4 0 141 0 STANLEY BLACK & DECKER INC COMMON 854502101 288 1784 SH OTR 18 1784 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 521 3226 SH OTR 1 1651 0 1575 STANLEY BLACK & DECKER INC COMMON 854502101 7863 48691 SH OTR 2 48491 0 200 STANLEY BLACK & DECKER INC COMMON 854502101 345 2134 SH OTR 13 0 2134 0 STANLEY BLACK & DECKER INC COMMON 854502101 1915 11861 SH DFND 1 10545 0 1316 STANLEY BLACK & DECKER INC COMMON 854502101 195319 1209553 SH DFND 2 1199684 0 9869 STANLEY BLACK & DECKER INC COMMON 854502101 1294393 8015807 SH DFND 4 7524541 0 491266 STANLEY BLACK & DECKER INC COMMON 854502101 1602 9921 SH DFND 16 532 0 9389 STANLEY BLACK & DECKER INC COMMON 854502101 160 989 SH DFND 19 989 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 544 3370 SH DFND 17 0 3370 0 STANLEY BLACK & DECKER INC COMMON 854502101 10455 64745 SH DFND 15 61417 0 3328 STANLEY BLACK & DECKER INC COMMON 854502101 266883 1652730 SH DFND 8 1513786 25235 113709 STANLEY BLACK & DECKER INC COMMON 854502101 20238 125331 SH DFND 10 93587 0 31744 STANLEY BLACK & DECKER INC COMMON 854502101 19738 122233 SH DFND 11 122233 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 13963 86467 SH DFND 5 32015 0 54452 STANLEY BLACK & DECKER INC COMMON 854502101 80646 499418 SH DFND 5 499418 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 113 702 SH DFND 6 702 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502846 935 9262 SH DFND 4 9262 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502846 1741 17258 SH DFND 8 17258 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502846 585 5800 SH DFND 2 5800 0 0 STANTEC INC COMMON 85472N109 1870 60447 SH DFND 8 29875 30572 0 STANTEC INC COMMON 85472N109 7 221 SH DFND 16 221 0 0 STANTEC INC COMMON 85472N109 6065 196030 SH DFND 5 196030 0 0 STANTEC INC COMMON 85472N109 130 4200 SH DFND 2 0 0 4200 STAR BULK CARRIERS CORP. COMMON Y8162K204 1 110 SH DFND 6 110 0 0 STAR BULK CARRIERS CORP. COMMON Y8162K204 153 22623 SH DFND 5 22623 0 0 STAR GROUP L P COMMON 85512C105 14 1464 SH DFND 5 1464 0 0 STAR PEAK ENERGY TRANSITION UNIT 855185203 1082 105008 SH DFND 5 105008 0 0 STARBUCKS CORP COMMON 855244109 2 26 SH OTR 4 0 26 0 STARBUCKS CORP COMMON 855244109 1201 14163 SH OTR 1 11159 0 3004 STARBUCKS CORP COMMON 855244109 1336 15750 SH OTR 2 15704 0 46 STARBUCKS CORP COMMON 855244109 132 1556 SH OTR 13 0 1556 0 STARBUCKS CORP COMMON 855244109 510 6011 SH DFND 16 0 0 6011 STARBUCKS CORP COMMON 855244109 42135 496874 SH DFND 2 458377 0 38497 STARBUCKS CORP COMMON 855244109 47 550 SH DFND 19 550 0 0 STARBUCKS CORP COMMON 855244109 705 8314 SH DFND 1 6720 0 1594 STARBUCKS CORP COMMON 855244109 374 4407 SH DFND 15 4407 0 0 STARBUCKS CORP COMMON 855244109 27922 329263 SH DFND 5 329263 0 0 STARBUCKS CORP COMMON 855244109 1710 20161 SH DFND 6 20161 0 0 STARBUCKS CORP COMMON 855244109 30749 362603 SH DFND 5 130728 0 231875 STARBUCKS CORP COMMON 855244109 236964 2794391 SH DFND 4 2571426 0 222965 STARBUCKS CORP COMMON 855244109 42932 506278 SH DFND 8 506278 0 0 STARBUCKS CORP OPTION 855244909 63770 752000 SH Call DFND 5 752000 0 0 STARBUCKS CORP OPTION 855244959 72317 852800 SH Put DFND 5 852800 0 0 STARTEK INC COMMON 85569C107 3929 720887 SH DFND 4 525787 0 195100 STARTEK INC COMMON 85569C107 0 20 SH DFND 6 20 0 0 STARTEK INC COMMON 85569C107 37 6739 SH DFND 5 6739 0 0 STARTEK INC COMMON 85569C107 2251 413105 SH DFND 2 413105 0 0 STARWOOD PPTY TR INC COMMON 85571B105 6 394 SH OTR 1 0 0 394 STARWOOD PPTY TR INC COMMON 85571B105 277 18364 SH DFND 2 17576 0 788 STARWOOD PPTY TR INC COMMON 85571B105 23658 1566733 SH DFND 5 894876 0 671857 STARWOOD PPTY TR INC COMMON 85571B105 4118 272723 SH DFND 4 212681 0 60042 STARWOOD PPTY TR INC COMMON 85571B105 679 44945 SH DFND 1 43700 0 1245 STARWOOD PPTY TR INC COMMON 85571B105 25 1627 SH DFND 8 1627 0 0 STARWOOD PPTY TR INC COMMON 85571B105 2061 136502 SH DFND 5 136502 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 14343 14927000 PRN DFND 4 14927000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 1471 1531000 PRN DFND 15 1531000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 154 160000 PRN DFND 8 160000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 11266 11725000 PRN DFND 16 11725000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 2408 2506000 PRN DFND 5 2506000 0 0 STATE AUTO FINL CORP COMMON 855707105 91 6545 SH DFND 2 6545 0 0 STATE AUTO FINL CORP COMMON 855707105 138 9968 SH DFND 5 9968 0 0 STATE AUTO FINL CORP COMMON 855707105 13 939 SH DFND 4 939 0 0 STATE STR CORP COMMON 857477103 750 12518 SH OTR 2 12298 0 220 STATE STR CORP COMMON 857477103 27 459 SH OTR 1 0 0 459 STATE STR CORP COMMON 857477103 882 14722 SH OTR 18 14722 0 0 STATE STR CORP COMMON 857477103 55036 918951 SH DFND 8 726101 117447 75403 STATE STR CORP COMMON 857477103 625 10439 SH DFND 16 942 0 9497 STATE STR CORP COMMON 857477103 387 6460 SH DFND 5 705 0 5755 STATE STR CORP COMMON 857477103 37076 619071 SH DFND 2 498662 0 120409 STATE STR CORP COMMON 857477103 180288 3010315 SH DFND 4 2561109 0 449206 STATE STR CORP COMMON 857477103 62 1033 SH DFND 1 37 0 996 STATE STR CORP COMMON 857477103 8861 147958 SH DFND 15 142938 0 5020 STATE STR CORP COMMON 857477103 4732 79006 SH DFND 10 79006 0 0 STATE STR CORP COMMON 857477103 300 5011 SH DFND 17 0 5011 0 STATE STR CORP COMMON 857477103 154 2575 SH DFND 19 2575 0 0 STATE STR CORP COMMON 857477103 11518 192314 SH DFND 5 192314 0 0 STEEL DYNAMICS INC COMMON 858119100 4546 158631 SH DFND 2 158307 0 324 STEEL DYNAMICS INC COMMON 858119100 29 1027 SH DFND 10 1027 0 0 STEEL DYNAMICS INC COMMON 858119100 13603 474631 SH DFND 4 413706 0 60925 STEEL DYNAMICS INC COMMON 858119100 1791 62506 SH DFND 8 56254 3420 2832 STEEL DYNAMICS INC COMMON 858119100 3138 109474 SH DFND 5 109474 0 0 STEEL DYNAMICS INC COMMON 858119100 4421 154248 SH DFND 6 154248 0 0 STEEL DYNAMICS INC COMMON 858119100 777 27111 SH DFND 19 27111 0 0 STEEL DYNAMICS INC COMMON 858119100 443 15460 SH DFND 5 3383 0 12077 STEEL DYNAMICS INC COMMON 858119100 22 783 SH DFND 16 0 0 783 STEEL DYNAMICS INC COMMON 858119100 831 28992 SH DFND 15 28992 0 0 STEELCASE INC COMMON 858155203 48 4750 SH DFND 16 0 0 4750 STEELCASE INC COMMON 858155203 652 64934 SH DFND 5 64934 0 0 STEELCASE INC COMMON 858155203 2930 291801 SH DFND 2 291801 0 0 STEELCASE INC COMMON 858155203 10310 1026866 SH DFND 4 886041 0 140825 STEPAN CO COMMON 858586100 11 100 SH DFND 16 0 0 100 STEPAN CO COMMON 858586100 5524 50907 SH DFND 4 50632 0 275 STEPAN CO COMMON 858586100 872 8032 SH DFND 2 8032 0 0 STEPAN CO COMMON 858586100 442 4075 SH DFND 5 4075 0 0 STEPAN CO COMMON 858586100 33 304 SH DFND 5 304 0 0 STEPSTONE GROUP INC COMMON 85914M107 25025 979053 SH DFND 4 924922 0 54131 STEPSTONE GROUP INC COMMON 85914M107 1268 49590 SH DFND 5 49590 0 0 STEPSTONE GROUP INC COMMON 85914M107 766 29950 SH DFND 8 29950 0 0 STEPSTONE GROUP INC COMMON 85914M107 791 30956 SH DFND 2 30956 0 0 STEREOTAXIS INC COMMON 85916J409 45 13399 SH DFND 5 13399 0 0 STEREOTAXIS INC COMMON 85916J409 56 16478 SH DFND 2 16478 0 0 STERICYCLE INC COMMON 858912108 572 9102 SH DFND 4 9102 0 0 STERICYCLE INC COMMON 858912108 18 279 SH DFND 5 279 0 0 STERICYCLE INC COMMON 858912108 4556 72468 SH DFND 2 72468 0 0 STERICYCLE INC COMMON 858912108 12 187 SH DFND 6 187 0 0 STERIS PLC COMMON G8473T100 4 23 SH OTR 11 0 23 0 STERIS PLC COMMON G8473T100 1 3 SH OTR 2 0 0 3 STERIS PLC COMMON G8473T100 2391 13834 SH OTR 1 0 0 13834 STERIS PLC COMMON G8473T100 4973 28774 SH DFND 2 27723 0 1051 STERIS PLC COMMON G8473T100 12546 72595 SH DFND 5 67740 0 4855 STERIS PLC COMMON G8473T100 7879 45590 SH DFND 11 45590 0 0 STERIS PLC COMMON G8473T100 21418 123930 SH DFND 4 108785 0 15145 STERIS PLC COMMON G8473T100 1365 7900 SH DFND 8 7900 0 0 STERIS PLC COMMON G8473T100 462 2673 SH DFND 6 2673 0 0 STERIS PLC COMMON G8473T100 21054 121826 SH DFND 5 121826 0 0 STERIS PLC COMMON G8473T100 879 5089 SH DFND 1 0 0 5089 STERLING BANCORP DEL COMMON 85917A100 41 3937 SH OTR 2 3937 0 0 STERLING BANCORP DEL COMMON 85917A100 2346 227138 SH DFND 2 66300 0 160838 STERLING BANCORP DEL COMMON 85917A100 2774 268566 SH DFND 4 247436 0 21130 STERLING BANCORP DEL COMMON 85917A100 740 71668 SH DFND 5 71668 0 0 STERLING BANCORP DEL COMMON 85917A100 2 174 SH DFND 5 174 0 0 STERLING BANCORP DEL COMMON 85917A100 8 749 SH DFND 6 749 0 0 STERLING BANCORP INC COMMON 85917W102 19 6101 SH DFND 2 0 0 6101 STERLING BANCORP INC COMMON 85917W102 0 46 SH DFND 6 46 0 0 STERLING BANCORP INC COMMON 85917W102 85 27755 SH DFND 5 27755 0 0 STERLING CONSTRUCTION CO INC COMMON 859241101 4181 286950 SH DFND 4 214850 0 72100 STERLING CONSTRUCTION CO INC COMMON 859241101 244 16725 SH DFND 5 16725 0 0 STERLING CONSTRUCTION CO INC COMMON 859241101 1982 136008 SH DFND 2 136008 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 1844 42120 SH DFND 2 42120 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 2234 51025 SH DFND 6 51025 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 783 17871 SH DFND 5 17871 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 4664 106515 SH DFND 4 90015 0 16500 STIFEL FINL CORP COMMON 860630102 3 57 SH OTR 1 0 0 57 STIFEL FINL CORP COMMON 860630102 4434 88458 SH DFND 5 88458 0 0 STIFEL FINL CORP COMMON 860630102 7719 153970 SH DFND 2 74800 0 79170 STIFEL FINL CORP COMMON 860630102 23406 466902 SH DFND 4 399374 0 67528 STIFEL FINL CORP COMMON 860630102 130 2600 SH DFND 16 0 0 2600 STIFEL FINL CORP COMMON 860630102 2 46 SH DFND 1 0 0 46 STITCH FIX INC COMMON 860897107 5972 220803 SH DFND 5 220803 0 0 STITCH FIX INC COMMON 860897107 567 20959 SH DFND 2 20959 0 0 STITCH FIX INC OPTION 860897957 6786 250900 SH Put DFND 5 250900 0 0 STMICROELECTRONICS N V ADR 861012102 44 1433 SH OTR 1 1180 0 253 STMICROELECTRONICS N V ADR 861012102 4 115 SH OTR 4 0 115 0 STMICROELECTRONICS N V ADR 861012102 818 26734 SH DFND 5 21057 0 5677 STMICROELECTRONICS N V ADR 861012102 4838 158116 SH DFND 2 158044 0 72 STMICROELECTRONICS N V ADR 861012102 2833 92594 SH DFND 4 92594 0 0 STMICROELECTRONICS N V ADR 861012102 17 541 SH DFND 1 0 0 541 STOCK YDS BANCORP INC COMMON 861025104 281 8123 SH DFND 5 8123 0 0 STOCK YDS BANCORP INC COMMON 861025104 263 7620 SH DFND 2 0 0 7620 STOKE THERAPEUTICS INC COMMON 86150R107 156 4554 SH DFND 2 4554 0 0 STONECO LTD COMMON G85158106 37 700 SH DFND 5 400 0 300 STONECO LTD COMMON G85158106 6141 115117 SH DFND 6 115117 0 0 STONERIDGE INC COMMON 86183P102 177 9691 SH DFND 2 9691 0 0 STONERIDGE INC COMMON 86183P102 7 376 SH DFND 5 376 0 0 STONEX GROUP INC COMMON 861896108 26 500 SH DFND 5 500 0 0 STONEX GROUP INC COMMON 861896108 311 6092 SH DFND 2 6092 0 0 STONEX GROUP INC COMMON 861896108 514 10088 SH DFND 5 10088 0 0 STORE CAP CORP COMMON 862121100 5 186 SH OTR 11 0 186 0 STORE CAP CORP COMMON 862121100 1089 40000 SH OTR 2 40000 0 0 STORE CAP CORP COMMON 862121100 12578 461932 SH DFND 2 461932 0 0 STORE CAP CORP COMMON 862121100 8762 321770 SH DFND 4 279243 0 42527 STORE CAP CORP COMMON 862121100 9 317 SH DFND 6 317 0 0 STORE CAP CORP COMMON 862121100 212 7788 SH DFND 5 4474 0 3314 STORE CAP CORP COMMON 862121100 11136 408952 SH DFND 11 408952 0 0 STORE CAP CORP COMMON 862121100 331 12145 SH DFND 8 12145 0 0 STRATA SKIN SCIENCES INC COMMON 86272A206 0 12 SH DFND 5 12 0 0 STRATASYS LTD OPTION M85548951 52 4100 SH Put DFND 5 4100 0 0 STRATEGIC ED INC COMMON 86272C103 1483 15750 SH DFND 4 13950 0 1800 STRATEGIC ED INC COMMON 86272C103 3225 34258 SH DFND 2 34258 0 0 STRATEGIC ED INC COMMON 86272C103 167 1777 SH DFND 5 1777 0 0 STRATEGIC ED INC COMMON 86272C103 778 8269 SH DFND 6 8269 0 0 STRATEGY SHARES NEWFOUND/RES FUND 86280R886 2242 100000 SH DFND 5 100000 0 0 STRATUS PPTYS INC COMMON 863167201 48 2193 SH DFND 2 2193 0 0 STRATUS PPTYS INC COMMON 863167201 0 20 SH DFND 5 0 0 20 STRATUS PPTYS INC COMMON 863167201 75 3435 SH DFND 5 3435 0 0 STREAMLINE HEALTH SOLUTIONS COMMON 86323X106 0 15 SH DFND 5 15 0 0 STRONGBRIDGE BIOPHARMA PLC COMMON G85347105 28 13240 SH DFND 2 13240 0 0 STRONGBRIDGE BIOPHARMA PLC COMMON G85347105 17 7935 SH DFND 5 7935 0 0 STRONGBRIDGE BIOPHARMA PLC COMMON G85347105 6 3000 SH DFND 5 3000 0 0 STRYKER CORPORATION COMMON 863667101 387 1890 SH OTR 2 1630 247 13 STRYKER CORPORATION COMMON 863667101 148 722 SH OTR 1 0 0 722 STRYKER CORPORATION COMMON 863667101 246 1200 SH OTR 13 0 1200 0 STRYKER CORPORATION COMMON 863667101 27091 132317 SH DFND 2 132121 0 196 STRYKER CORPORATION COMMON 863667101 25252 123337 SH DFND 4 81905 0 41432 STRYKER CORPORATION COMMON 863667101 2325 11358 SH DFND 5 5769 0 5589 STRYKER CORPORATION COMMON 863667101 120 586 SH DFND 8 586 0 0 STRYKER CORPORATION COMMON 863667101 59 287 SH DFND 1 29 0 258 STRYKER CORPORATION COMMON 863667101 37674 184007 SH DFND 5 184007 0 0 STRYKER CORPORATION COMMON 863667101 1710 8354 SH DFND 6 8354 0 0 STRYKER CORPORATION COMMON 863667101 38 186 SH DFND 19 186 0 0 STRYKER CORPORATION OPTION 863667951 13124 64100 SH Put DFND 5 64100 0 0 STURM RUGER & CO INC COMMON 864159108 1585 25916 SH DFND 5 25916 0 0 STURM RUGER & CO INC COMMON 864159108 367 6004 SH DFND 4 6004 0 0 STURM RUGER & CO INC COMMON 864159108 384 6287 SH DFND 2 6287 0 0 STURM RUGER & CO INC COMMON 864159108 541 8839 SH DFND 6 8839 0 0 STURM RUGER & CO INC COMMON 864159108 20 327 SH DFND 5 0 0 327 SUBURBAN PROPANE PARTNERS L COMMON 864482104 11 700 SH DFND 5 0 0 700 SUBURBAN PROPANE PARTNERS L COMMON 864482104 332 21097 SH DFND 5 21097 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 11 1888 SH OTR 1 0 0 1888 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 19 3296 SH DFND 2 2364 0 932 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 17 3045 SH DFND 1 0 0 3045 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 114 19861 SH DFND 5 19857 0 4 SUMMIT FINL GROUP INC COMMON 86606G101 106 7079 SH DFND 5 7079 0 0 SUMMIT FINL GROUP INC COMMON 86606G101 63 4209 SH DFND 2 0 0 4209 SUMMIT HOTEL PPTYS INC COMMON 866082100 1527 291882 SH DFND 4 279132 0 12750 SUMMIT HOTEL PPTYS INC COMMON 866082100 901 172356 SH DFND 6 172356 0 0 SUMMIT HOTEL PPTYS INC COMMON 866082100 1454 277994 SH DFND 5 277994 0 0 SUMMIT HOTEL PPTYS INC COMMON 866082100 2 350 SH DFND 1 0 0 350 SUMMIT HOTEL PPTYS INC COMMON 866082100 933 178487 SH DFND 2 178487 0 0 SUMMIT MATLS INC COMMON 86614U100 1183 72725 SH DFND 4 63125 0 9600 SUMMIT MATLS INC COMMON 86614U100 859 52793 SH DFND 2 52793 0 0 SUMMIT MATLS INC COMMON 86614U100 2254 138533 SH DFND 5 138533 0 0 SUMMIT THERAPEUTICS INC COMMON 86627T108 5478 1565086 SH DFND 5 1565086 0 0 SUMO LOGIC INC COMMON 86646P103 1 34 SH DFND 5 34 0 0 SUN CMNTYS INC COMMON 866674104 3 19 SH OTR 1 0 0 19 SUN CMNTYS INC COMMON 866674104 744 5302 SH DFND 5 1611 0 3691 SUN CMNTYS INC COMMON 866674104 3738 26646 SH DFND 8 15141 6744 4761 SUN CMNTYS INC COMMON 866674104 239 1706 SH DFND 10 1706 0 0 SUN CMNTYS INC COMMON 866674104 89467 637729 SH DFND 4 559338 0 78391 SUN CMNTYS INC COMMON 866674104 187 1335 SH DFND 16 0 0 1335 SUN CMNTYS INC COMMON 866674104 19 138 SH DFND 6 138 0 0 SUN CMNTYS INC COMMON 866674104 4 32 SH DFND 1 0 0 32 SUN CMNTYS INC COMMON 866674104 32601 232385 SH DFND 2 232385 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 161 3963 SH OTR 4 0 3963 0 SUN LIFE FINANCIAL INC. COMMON 866796105 64889 1597075 SH DFND 4 1570035 0 27040 SUN LIFE FINANCIAL INC. COMMON 866796105 3401 83701 SH DFND 8 42681 22702 18318 SUN LIFE FINANCIAL INC. COMMON 866796105 6464 159097 SH DFND 6 159097 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 57 1411 SH DFND 19 1411 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 4136 101809 SH DFND 5 101809 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 219 5391 SH DFND 16 0 0 5391 SUN LIFE FINANCIAL INC. COMMON 866796105 278 6830 SH DFND 10 6830 0 0 SUNCOKE ENERGY INC COMMON 86722A103 6090 1744963 SH DFND 4 1533238 0 211725 SUNCOKE ENERGY INC COMMON 86722A103 21 5925 SH DFND 16 0 0 5925 SUNCOKE ENERGY INC COMMON 86722A103 1191 341167 SH DFND 2 340955 0 212 SUNCOKE ENERGY INC COMMON 86722A103 804 230241 SH DFND 5 230241 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 18 1500 SH OTR 2 0 0 1500 SUNCOR ENERGY INC NEW COMMON 867224107 177 14397 SH DFND 16 0 0 14397 SUNCOR ENERGY INC NEW COMMON 867224107 38 3056 SH DFND 19 3056 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 51329 4169735 SH DFND 4 4096274 0 73461 SUNCOR ENERGY INC NEW COMMON 867224107 12967 1053382 SH DFND 5 1053382 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 124 10104 SH DFND 2 10104 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 2568 208634 SH DFND 8 99065 60625 48944 SUNCOR ENERGY INC NEW COMMON 867224107 225 18296 SH DFND 10 18296 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 66 5345 SH DFND 5 372 0 4973 SUNCOR ENERGY INC NEW COMMON 867224107 90 7302 SH DFND 6 7302 0 0 SUNCOR ENERGY INC NEW OPTION 867224907 1515 123100 SH Call DFND 5 123100 0 0 SUNCOR ENERGY INC NEW OPTION 867224957 1515 123100 SH Put DFND 5 123100 0 0 SUNNOVA ENERGY INTL INC. COMMON 86745K104 978 36332 SH OTR 4 0 36332 0 SUNNOVA ENERGY INTL INC. COMMON 86745K104 533 19794 SH DFND 2 19794 0 0 SUNNOVA ENERGY INTL INC. COMMON 86745K104 264 9798 SH DFND 5 9798 0 0 SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 282 11336 SH DFND 5 0 0 11336 SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 12 476 SH DFND 6 476 0 0 SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 412 16592 SH DFND 5 16592 0 0 SUNOPTA INC COMMON 8676EP108 316 42132 SH DFND 5 42132 0 0 SUNPOWER CORP COMMON 867652406 80 6722 SH OTR 4 0 6722 0 SUNPOWER CORP COMMON 867652406 1669 139523 SH DFND 2 139523 0 0 SUNPOWER CORP COMMON 867652406 2826 236267 SH DFND 6 236267 0 0 SUNPOWER CORP COMMON 867652406 12554 1049635 SH DFND 4 946735 0 102900 SUNPOWER CORP COMMON 867652406 159 13300 SH DFND 16 0 0 13300 SUNPOWER CORP COMMON 867652406 1 100 SH DFND 5 100 0 0 SUNPOWER CORP OPTION 867652956 10745 898400 SH Put DFND 5 898400 0 0 SUNPOWER CORP BOND 867652AJ8 1248 1263000 PRN DFND 15 1263000 0 0 SUNPOWER CORP BOND 867652AJ8 10926 11059000 PRN DFND 4 11059000 0 0 SUNPOWER CORP BOND 867652AJ8 3917 3965000 PRN DFND 16 3965000 0 0 SUNPOWER CORP BOND 867652AJ8 284 287000 PRN DFND 5 287000 0 0 SUNPOWER CORP BOND 867652AJ8 702 711000 PRN DFND 8 137000 0 574000 SUNPOWER CORP BOND 867652AL3 3414 3655000 PRN DFND 8 3655000 0 0 SUNRUN INC COMMON 86771W105 698 9584 SH OTR 4 0 9584 0 SUNRUN INC COMMON 86771W105 10546 144865 SH DFND 2 144865 0 0 SUNRUN INC COMMON 86771W105 1433 19680 SH DFND 4 19680 0 0 SUNRUN INC COMMON 86771W105 49355 677949 SH DFND 5 677949 0 0 SUNRUN INC COMMON 86771W105 4432 60885 SH DFND 6 60885 0 0 SUNRUN INC OPTION 86771W955 5504 75600 SH Put DFND 5 75600 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 553 69463 SH DFND 5 69463 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 24673 3099598 SH DFND 4 2746873 0 352725 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 6710 843008 SH DFND 2 843008 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 19793 2486550 SH SOLE 2103975 0 382575 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 19793 2486550 SH DFND 22 2103975 0 382575 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 1 88 SH DFND 5 88 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 132 4941 SH DFND 4 4941 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 739 27571 SH DFND 5 27571 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 449 16741 SH DFND 2 16741 0 0 SUPERIOR GRP OF COMPANIES IN COMMON 868358102 89 4006 SH DFND 2 4006 0 0 SUPERIOR GRP OF COMPANIES IN COMMON 868358102 131 5865 SH DFND 5 5865 0 0 SUPERIOR INDS INTL INC COMMON 868168105 0 6 SH DFND 5 6 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 379 18186 SH DFND 2 18186 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 413 19803 SH DFND 4 19803 0 0 SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 9197 9974000 PRN DFND 4 9974000 0 0 SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 1100 1193000 PRN DFND 2 1193000 0 0 SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 248 269000 PRN DFND 8 269000 0 0 SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 931 1010000 PRN DFND 15 1010000 0 0 SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 17428 18900000 PRN DFND 16 18900000 0 0 SURFACE ONCOLOGY INC COMMON 86877M209 115 17719 SH DFND 5 17719 0 0 SURGALIGN HOLDINGS INC COMMON 86882C105 43 21781 SH DFND 2 21781 0 0 SURGALIGN HOLDINGS INC COMMON 86882C105 62 30932 SH DFND 5 30932 0 0 SURGERY PARTNERS INC COMMON 86881A100 4405 224417 SH DFND 4 172850 0 51567 SURGERY PARTNERS INC COMMON 86881A100 1739 88598 SH DFND 2 88598 0 0 SURMODICS INC COMMON 868873100 193 4934 SH DFND 2 4934 0 0 SURMODICS INC COMMON 868873100 145 3699 SH DFND 4 3699 0 0 SUTRO BIOPHARMA INC COMMON 869367102 457 44400 SH DFND 4 36600 0 7800 SUTRO BIOPHARMA INC COMMON 869367102 277 26962 SH DFND 2 26962 0 0 SUTRO BIOPHARMA INC COMMON 869367102 11 1050 SH DFND 16 0 0 1050 SVB FINANCIAL GROUP COMMON 78486Q101 48 201 SH OTR 1 0 0 201 SVB FINANCIAL GROUP COMMON 78486Q101 290 1225 SH OTR 2 1211 0 14 SVB FINANCIAL GROUP COMMON 78486Q101 6487 27359 SH DFND 10 12659 0 14700 SVB FINANCIAL GROUP COMMON 78486Q101 39722 167539 SH DFND 2 150619 0 16920 SVB FINANCIAL GROUP COMMON 78486Q101 21400 90262 SH DFND 8 63204 0 27058 SVB FINANCIAL GROUP COMMON 78486Q101 50 209 SH DFND 1 5 0 204 SVB FINANCIAL GROUP COMMON 78486Q101 260391 1098281 SH DFND 4 1041736 0 56545 SVB FINANCIAL GROUP COMMON 78486Q101 8835 37264 SH DFND 5 6760 0 30504 SVMK INC COMMON 78489X103 3430 150825 SH DFND 4 127525 0 23300 SVMK INC COMMON 78489X103 87 3825 SH DFND 16 0 0 3825 SVMK INC COMMON 78489X103 1989 87464 SH DFND 2 87464 0 0 SVMK INC COMMON 78489X103 4284 188381 SH DFND 5 188381 0 0 SWISS HELVETIA FUND FUND 870875101 21 2581 SH DFND 2 0 0 2581 SWITCH INC COMMON 87105L104 530 33089 SH DFND 4 33089 0 0 SWITCH INC COMMON 87105L104 3702 231242 SH DFND 5 231242 0 0 SWITCHBACK ENERGY ACQUISTN C COMMON 87105M102 89 5867 SH OTR 4 0 5867 0 SWK HLDGS CORP COMMON 78501P203 33 2415 SH DFND 5 2415 0 0 SWK HLDGS CORP COMMON 78501P203 18 1323 SH DFND 2 1323 0 0 SYKES ENTERPRISES INC COMMON 871237103 7257 211152 SH DFND 4 197027 0 14125 SYKES ENTERPRISES INC COMMON 871237103 79 2300 SH DFND 16 0 0 2300 SYKES ENTERPRISES INC COMMON 871237103 946 27510 SH DFND 2 27510 0 0 SYNACOR INC COMMON 871561106 0 21 SH DFND 5 21 0 0 SYNALLOY CORP COMMON 871565107 0 10 SH DFND 6 10 0 0 SYNALLOY CORP COMMON 871565107 0 7 SH DFND 5 7 0 0 SYNAPTICS INC COMMON 87157D109 2176 26919 SH DFND 8 1417 25502 0 SYNAPTICS INC COMMON 87157D109 161 1998 SH DFND 5 1431 0 567 SYNAPTICS INC COMMON 87157D109 3217 39801 SH DFND 2 39801 0 0 SYNAPTICS INC COMMON 87157D109 3591 44424 SH DFND 5 44424 0 0 SYNAPTICS INC COMMON 87157D109 8590 106269 SH DFND 4 99019 0 7250 SYNAPTICS INC COMMON 87157D109 248 3071 SH DFND 16 271 0 2800 SYNAPTICS INC BOND 87157DAD1 199 160000 PRN DFND 8 160000 0 0 SYNAPTICS INC BOND 87157DAD1 334 268000 PRN DFND 4 268000 0 0 SYNAPTICS INC BOND 87157DAD1 844 678000 PRN DFND 5 678000 0 0 SYNAPTICS INC BOND 87157DAD1 1643 1320000 PRN DFND 2 1320000 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 134 43300 SH DFND 16 0 0 43300 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 2 752 SH DFND 6 752 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 7778 2508962 SH DFND 4 2256712 0 252250 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 760 245012 SH DFND 2 245012 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 832 32556 SH OTR 2 31314 1192 50 SYNCHRONY FINANCIAL COMMON 87165B103 96 3740 SH OTR 1 0 0 3740 SYNCHRONY FINANCIAL COMMON 87165B103 834 32638 SH OTR 13 0 32638 0 SYNCHRONY FINANCIAL COMMON 87165B103 7165 280412 SH DFND 4 168103 0 112309 SYNCHRONY FINANCIAL COMMON 87165B103 21690 848906 SH DFND 2 662470 0 186436 SYNCHRONY FINANCIAL COMMON 87165B103 241 9445 SH DFND 5 5877 0 3568 SYNCHRONY FINANCIAL COMMON 87165B103 218 8525 SH DFND 6 8525 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 46 1813 SH DFND 19 1813 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 412 16125 SH DFND 1 5165 0 10960 SYNCHRONY FINANCIAL COMMON 87165B103 11530 451257 SH DFND 11 451257 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 1047 40959 SH DFND 8 40959 0 0 SYNCHRONY FINANCIAL OPTION 87165B903 514 20100 SH Call DFND 5 20100 0 0 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 141 10042 SH DFND 2 10042 0 0 SYNEOS HEALTH INC COMMON 87166B102 6393 120691 SH DFND 2 120691 0 0 SYNEOS HEALTH INC COMMON 87166B102 111793 2110494 SH DFND 4 1988859 0 121635 SYNEOS HEALTH INC COMMON 87166B102 2 37 SH DFND 1 0 0 37 SYNEOS HEALTH INC COMMON 87166B102 5 100 SH DFND 5 100 0 0 SYNEOS HEALTH INC COMMON 87166B102 2986 56375 SH DFND 8 56375 0 0 SYNEOS HEALTH INC COMMON 87166B102 121 2293 SH DFND 16 2293 0 0 SYNLOGIC INC COMMON 87166L100 0 11 SH DFND 5 11 0 0 SYNLOGIC INC COMMON 87166L100 0 19 SH DFND 6 19 0 0 SYNNEX CORP COMMON 87162W100 199926 1510468 SH DFND 4 1472234 0 38234 SYNNEX CORP COMMON 87162W100 257 1943 SH DFND 8 1943 0 0 SYNNEX CORP COMMON 87162W100 6471 48890 SH DFND 2 48890 0 0 SYNNEX CORP COMMON 87162W100 12 94 SH DFND 5 94 0 0 SYNNEX CORP COMMON 87162W100 779 5884 SH DFND 5 5884 0 0 SYNOPSYS INC COMMON 871607107 168 793 SH OTR 2 488 0 305 SYNOPSYS INC COMMON 871607107 858 4043 SH OTR 1 780 0 3263 SYNOPSYS INC COMMON 871607107 166 780 SH OTR 4 0 780 0 SYNOPSYS INC COMMON 871607107 1205600 5678222 SH DFND 4 5578911 0 99311 SYNOPSYS INC COMMON 871607107 101925 480056 SH DFND 2 479664 0 392 SYNOPSYS INC COMMON 871607107 7108 33476 SH DFND 1 27965 0 5511 SYNOPSYS INC COMMON 871607107 36838 173501 SH DFND 8 165087 0 8414 SYNOPSYS INC COMMON 871607107 1605 7558 SH DFND 6 7558 0 0 SYNOPSYS INC COMMON 871607107 67 315 SH DFND 5 315 0 0 SYNOPSYS INC COMMON 871607107 17527 82551 SH DFND 5 82551 0 0 SYNOPSYS INC COMMON 871607107 74 350 SH DFND 19 350 0 0 SYNOVUS FINL CORP COMMON 87161C501 3651 175849 SH DFND 2 58600 0 117249 SYNOVUS FINL CORP COMMON 87161C501 902 43471 SH DFND 5 43471 0 0 SYNOVUS FINL CORP COMMON 87161C501 3 160 SH DFND 6 160 0 0 SYNOVUS FINL CORP COMMON 87161C501 2538 122263 SH DFND 4 103686 0 18577 SYROS PHARMACEUTICALS INC COMMON 87184Q107 3523 368549 SH DFND 4 260549 0 108000 SYROS PHARMACEUTICALS INC COMMON 87184Q107 3482 364177 SH DFND 2 364177 0 0 SYSCO CORP COMMON 871829107 184 3003 SH OTR 1 1081 0 1922 SYSCO CORP COMMON 871829107 4 67 SH OTR 4 0 67 0 SYSCO CORP COMMON 871829107 5156 84288 SH OTR 2 65174 0 19114 SYSCO CORP COMMON 871829107 679 11105 SH OTR 13 0 11105 0 SYSCO CORP COMMON 871829107 12265 200499 SH DFND 5 105086 0 95413 SYSCO CORP COMMON 871829107 470856 7697504 SH DFND 4 7381263 0 316241 SYSCO CORP COMMON 871829107 52343 855697 SH DFND 2 845977 0 9720 SYSCO CORP COMMON 871829107 981 16039 SH DFND 16 0 0 16039 SYSCO CORP COMMON 871829107 761 12434 SH DFND 10 12434 0 0 SYSCO CORP COMMON 871829107 55455 906570 SH DFND 8 906570 0 0 SYSCO CORP COMMON 871829107 45089 737102 SH DFND 5 737102 0 0 SYSCO CORP COMMON 871829107 267 4369 SH DFND 1 4260 0 109 SYSCO CORP COMMON 871829107 1 22 SH DFND 11 22 0 0 SYSCO CORP COMMON 871829107 28 459 SH DFND 6 459 0 0 SYSCO CORP COMMON 871829107 43 697 SH DFND 19 697 0 0 SYSTEMAX INC COMMON 871851101 365 15584 SH DFND 5 15584 0 0 SYSTEMAX INC COMMON 871851101 108 4625 SH DFND 2 4625 0 0 SYSTEMAX INC COMMON 871851101 41 1746 SH DFND 4 1746 0 0 T-MOBILE US INC COMMON 872590104 134 1469 SH OTR 2 307 1145 17 T-MOBILE US INC COMMON 872590104 53 584 SH OTR 1 0 0 584 T-MOBILE US INC COMMON 872590104 22046 242286 SH DFND 8 169289 39842 33155 T-MOBILE US INC COMMON 872590104 500 5493 SH DFND 6 5493 0 0 T-MOBILE US INC COMMON 872590104 75306 827633 SH DFND 2 827294 0 339 T-MOBILE US INC COMMON 872590104 10027 110199 SH DFND 10 107002 0 3197 T-MOBILE US INC COMMON 872590104 368858 4053832 SH DFND 4 3455477 0 598355 T-MOBILE US INC COMMON 872590104 28 308 SH DFND 1 32 0 276 T-MOBILE US INC COMMON 872590104 1676 18424 SH DFND 5 3960 0 14464 T-MOBILE US INC COMMON 872590104 846 9296 SH DFND 16 0 0 9296 T-MOBILE US INC COMMON 872590104 3355 36868 SH DFND 15 36868 0 0 T-MOBILE US INC COMMON 872590104 154 1693 SH DFND 19 1693 0 0 T-MOBILE US INC OPTION 872590954 15969 175500 SH Put DFND 5 175500 0 0 T2 BIOSYSTEMS INC COMMON 89853L104 19 14600 SH DFND 5 14600 0 0 TABULA RASA HEALTHCARE INC COMMON 873379101 308 7633 SH DFND 2 7633 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 245 6846 SH DFND 2 6846 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 11 310 SH DFND 4 310 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 112226 1393934 SH OTR 4 0 8589 1385345 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 6 74 SH OTR 11 0 74 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 369 4580 SH OTR 2 4580 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1520 18875 SH OTR 13 0 18875 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 707 8776 SH OTR 18 8776 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 4736 58821 SH OTR 1 0 0 58821 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 686351 8525044 SH DFND 2 8520489 0 4555 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2484 30855 SH DFND 1 0 0 30855 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 27618 343036 SH DFND 11 343036 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1194248 14833533 SH DFND 8 9551180 326450 4955903 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2623906 32591057 SH DFND 4 29659595 134420 2797042 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 50745 630289 SH DFND 5 630289 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 5765 71605 SH DFND 5 18383 0 53222 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 14951 185702 SH DFND 16 185702 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 97051 1205451 SH DFND 15 962609 0 242842 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 672 8345 SH DFND 17 0 8345 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 5636 70000 SH DFND 14 70000 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 285586 3547207 SH DFND 10 3282371 0 264836 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900 870 10800 SH Call DFND 5 10800 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 410 2494 SH OTR 1 479 0 2015 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 55 336 SH OTR 2 331 0 5 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 33 202 SH OTR 4 0 202 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 288 1754 SH OTR 18 1754 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 6698 40755 SH OTR 11 0 0 40755 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 368 2240 SH DFND 6 2240 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 7590 46182 SH DFND 8 19244 17939 8999 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 34 207 SH DFND 16 207 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 134 818 SH DFND 5 818 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 2486 15130 SH DFND 5 3919 0 11211 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 3335 20293 SH DFND 1 17205 0 3088 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 50064 304634 SH DFND 2 301691 0 2943 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 352332 2143919 SH DFND 4 2069522 0 74397 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 1 7 SH DFND 11 7 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 462 2810 SH DFND 10 2810 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054909 9203 56000 SH Call DFND 5 56000 0 0 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 55 3005 SH OTR 4 0 3005 0 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 49 2705 SH OTR 1 0 0 2705 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 18 981 SH OTR 2 518 0 463 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 202 11155 SH DFND 5 6175 0 4980 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 64 3531 SH DFND 1 0 0 3531 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 24 1322 SH DFND 2 0 0 1322 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 3076 169581 SH DFND 5 169581 0 0 TAL EDUCATION GROUP ADR 874080104 1794 24000 SH OTR 2 24000 0 0 TAL EDUCATION GROUP ADR 874080104 277 3700 SH OTR 4 0 3700 0 TAL EDUCATION GROUP ADR 874080104 1744 23336 SH DFND 4 0 0 23336 TAL EDUCATION GROUP ADR 874080104 231 3088 SH DFND 5 22 0 3066 TAL EDUCATION GROUP ADR 874080104 2529 33841 SH DFND 6 33841 0 0 TAL EDUCATION GROUP ADR 874080104 15990 213975 SH DFND 8 213975 0 0 TALOS ENERGY INC COMMON 87484T108 788 125814 SH DFND 4 115214 0 10600 TALOS ENERGY INC COMMON 87484T108 328 52349 SH DFND 5 52349 0 0 TALOS ENERGY INC COMMON 87484T108 136 21795 SH DFND 2 21795 0 0 TALOS ENERGY INC WARRANT 87484T116 0 155 PRN DFND 5 155 0 0 TANDEM DIABETES CARE INC COMMON 875372203 11 100 SH DFND 5 100 0 0 TANDEM DIABETES CARE INC COMMON 875372203 15327 136103 SH DFND 5 136103 0 0 TANDEM DIABETES CARE INC COMMON 875372203 391 3474 SH DFND 4 874 0 2600 TANGER FACTORY OUTLET CTRS I COMMON 875465106 6 930 SH DFND 5 930 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 642 105674 SH DFND 4 105674 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 887 145846 SH DFND 2 145846 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 72 11897 SH DFND 8 11897 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 3102 510123 SH DFND 5 510123 0 0 TANGER FACTORY OUTLET CTRS I OPTION 875465956 3055 502500 SH Put DFND 5 502500 0 0 TAPESTRY INC COMMON 876030107 1 44 SH OTR 2 44 0 0 TAPESTRY INC COMMON 876030107 2 99 SH OTR 1 0 0 99 TAPESTRY INC COMMON 876030107 23 1463 SH DFND 5 1463 0 0 TAPESTRY INC COMMON 876030107 16389 1057370 SH DFND 4 1024048 0 33322 TAPESTRY INC COMMON 876030107 1108 71473 SH DFND 5 71473 0 0 TAPESTRY INC COMMON 876030107 10 640 SH DFND 8 640 0 0 TAPESTRY INC COMMON 876030107 4574 295092 SH DFND 6 295092 0 0 TAPESTRY INC COMMON 876030107 1 58 SH DFND 1 35 0 23 TAPESTRY INC COMMON 876030107 1848 119243 SH DFND 2 118841 0 402 TARGA RES CORP COMMON 87612G101 116 7924 SH OTR 13 0 7924 0 TARGA RES CORP COMMON 87612G101 1062 72610 SH DFND 2 72610 0 0 TARGA RES CORP COMMON 87612G101 2 133 SH DFND 1 0 0 133 TARGA RES CORP COMMON 87612G101 4 297 SH DFND 8 297 0 0 TARGA RES CORP COMMON 87612G101 701 47946 SH DFND 4 47946 0 0 TARGA RES CORP COMMON 87612G101 502 34314 SH DFND 5 10228 0 24086 TARGA RES CORP COMMON 87612G101 62 4224 SH DFND 6 4224 0 0 TARGET CORP COMMON 87612E106 6161 39254 SH OTR 2 31961 0 7293 TARGET CORP COMMON 87612E106 157 1003 SH OTR 1 0 0 1003 TARGET CORP COMMON 87612E106 399 2541 SH OTR 18 2541 0 0 TARGET CORP COMMON 87612E106 218809 1394223 SH DFND 4 1074064 0 320159 TARGET CORP COMMON 87612E106 29147 185723 SH DFND 1 184939 0 784 TARGET CORP COMMON 87612E106 40567 258490 SH DFND 2 253393 0 5097 TARGET CORP COMMON 87612E106 57765 368069 SH DFND 5 368069 0 0 TARGET CORP COMMON 87612E106 24753 157720 SH DFND 8 78243 54468 25009 TARGET CORP COMMON 87612E106 38 241 SH DFND 6 241 0 0 TARGET CORP COMMON 87612E106 1144 7288 SH DFND 16 296 0 6992 TARGET CORP COMMON 87612E106 1992 12694 SH DFND 10 12694 0 0 TARGET CORP COMMON 87612E106 4366 27820 SH DFND 15 27820 0 0 TARGET CORP COMMON 87612E106 8 50 SH DFND 11 50 0 0 TARGET CORP COMMON 87612E106 27873 177601 SH DFND 5 86007 0 91594 TARGET CORP COMMON 87612E106 255 1622 SH DFND 19 1622 0 0 TARGET CORP OPTION 87612E906 36630 233400 SH Call DFND 5 233400 0 0 TARGET CORP OPTION 87612E956 46062 293500 SH Put DFND 5 293500 0 0 TARGET HOSPITALITY CORP COMMON 87615L107 13 11047 SH DFND 2 11047 0 0 TARGET HOSPITALITY CORP COMMON 87615L107 0 69 SH DFND 6 69 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 4 82 SH DFND 6 82 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 649 11894 SH DFND 5 11894 0 0 TASEKO MINES LTD COMMON 876511106 75 73096 SH DFND 5 73096 0 0 TATA MTRS LTD ADR 876568502 0 6 SH DFND 5 6 0 0 TAUBMAN CTRS INC COMMON 876664103 4099 122871 SH DFND 2 122871 0 0 TAUBMAN CTRS INC COMMON 876664103 3859 115686 SH DFND 6 115686 0 0 TAUBMAN CTRS INC COMMON 876664103 716 21456 SH SOLE 9079 0 12377 TAUBMAN CTRS INC COMMON 876664103 716 21456 SH DFND 22 9079 0 12377 TAUBMAN CTRS INC COMMON 876664103 2339 70123 SH DFND 4 70123 0 0 TAUBMAN CTRS INC OPTION 876664903 2502 75000 SH Call DFND 5 75000 0 0 TAYLOR DEVICES INC COMMON 877163105 0 1 SH DFND 5 1 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 6368 261951 SH DFND 2 261900 0 51 TAYLOR MORRISON HOME CORP COMMON 87724P106 8833 363353 SH DFND 4 296853 0 66500 TAYLOR MORRISON HOME CORP COMMON 87724P106 4771 196241 SH DFND 5 196241 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 3 139 SH DFND 1 0 0 139 TC ENERGY CORP COMMON 87807B107 180 4157 SH OTR 2 4157 0 0 TC ENERGY CORP COMMON 87807B107 386 8925 SH OTR 18 8925 0 0 TC ENERGY CORP COMMON 87807B107 52 1200 SH OTR 13 0 1200 0 TC ENERGY CORP COMMON 87807B107 202642 4684292 SH DFND 4 4521266 0 163026 TC ENERGY CORP COMMON 87807B107 9288 214711 SH DFND 2 212406 0 2305 TC ENERGY CORP COMMON 87807B107 41152 951273 SH DFND 8 872466 32145 46662 TC ENERGY CORP COMMON 87807B107 94 2166 SH DFND 5 1777 0 389 TC ENERGY CORP COMMON 87807B107 639 14763 SH DFND 6 14763 0 0 TC ENERGY CORP COMMON 87807B107 2094 48405 SH DFND 19 48405 0 0 TC ENERGY CORP COMMON 87807B107 117 2700 SH DFND 1 2700 0 0 TC ENERGY CORP COMMON 87807B107 6582 152146 SH DFND 15 152146 0 0 TC ENERGY CORP COMMON 87807B107 2156 49840 SH DFND 10 49840 0 0 TC ENERGY CORP COMMON 87807B107 4 95 SH DFND 11 95 0 0 TC ENERGY CORP COMMON 87807B107 330 7633 SH DFND 16 0 0 7633 TC PIPELINES LP COMMON 87233Q108 56041 2091880 SH DFND 5 2091880 0 0 TC PIPELINES LP COMMON 87233Q108 2219 82842 SH DFND 5 72030 0 10812 TC PIPELINES LP COMMON 87233Q108 8 298 SH DFND 6 298 0 0 TCF FINL CORP COMMON 872307103 100564 4319752 SH DFND 4 4231639 0 88113 TCF FINL CORP COMMON 872307103 3241 139214 SH DFND 2 18386 0 120828 TCF FINL CORP COMMON 872307103 22 964 SH DFND 6 964 0 0 TCF FINL CORP COMMON 872307103 4 161 SH DFND 1 0 0 161 TCG BDC INC COMMON 872280102 172 18907 SH DFND 5 1407 0 17500 TCR2 THERAPEUTICS INC COMMON 87808K106 853 44071 SH DFND 2 44071 0 0 TCR2 THERAPEUTICS INC COMMON 87808K106 1756 90725 SH DFND 4 74900 0 15825 TCR2 THERAPEUTICS INC COMMON 87808K106 42 2175 SH DFND 16 0 0 2175 TCR2 THERAPEUTICS INC COMMON 87808K106 2456 126903 SH DFND 8 126903 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 659 17016 SH OTR 2 13016 0 4000 TD AMERITRADE HLDG CORP COMMON 87236Y108 2 49 SH OTR 1 0 0 49 TD AMERITRADE HLDG CORP COMMON 87236Y108 542 13994 SH DFND 5 3728 0 10266 TD AMERITRADE HLDG CORP COMMON 87236Y108 737 19033 SH DFND 2 18803 0 230 TD AMERITRADE HLDG CORP COMMON 87236Y108 149 3835 SH DFND 1 3716 0 119 TD AMERITRADE HLDG CORP COMMON 87236Y108 2449 63220 SH DFND 8 29063 18602 15555 TD AMERITRADE HLDG CORP COMMON 87236Y108 7609 196400 SH DFND 4 18122 0 178278 TD AMERITRADE HLDG CORP COMMON 87236Y108 20203 521498 SH DFND 5 521498 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 764 19718 SH DFND 6 19718 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 56 1448 SH DFND 19 1448 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 215 5547 SH DFND 10 5547 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 162 4178 SH DFND 16 0 0 4178 TD HLDGS INC COMMON 87250W103 6 2134 SH DFND 5 2134 0 0 TE CONNECTIVITY LTD COMMON H84989104 106 1085 SH OTR 2 1000 0 85 TE CONNECTIVITY LTD COMMON H84989104 111 1143 SH OTR 1 0 0 1143 TE CONNECTIVITY LTD COMMON H84989104 57 588 SH DFND 5 513 0 75 TE CONNECTIVITY LTD COMMON H84989104 1651 16940 SH DFND 10 16940 0 0 TE CONNECTIVITY LTD COMMON H84989104 19817 203359 SH DFND 2 200610 0 2749 TE CONNECTIVITY LTD COMMON H84989104 5482 56255 SH DFND 8 33929 10940 11386 TE CONNECTIVITY LTD COMMON H84989104 1692 17358 SH DFND 6 17358 0 0 TE CONNECTIVITY LTD COMMON H84989104 35 361 SH DFND 1 31 0 330 TE CONNECTIVITY LTD COMMON H84989104 18051 185234 SH DFND 5 185234 0 0 TE CONNECTIVITY LTD COMMON H84989104 68193 699771 SH DFND 4 531807 0 167964 TE CONNECTIVITY LTD COMMON H84989104 15 157 SH DFND 19 157 0 0 TE CONNECTIVITY LTD COMMON H84989104 248 2543 SH DFND 16 0 0 2543 TE CONNECTIVITY LTD COMMON H84989104 1190 12209 SH DFND 15 12209 0 0 TEAM INC COMMON 878155100 10 1941 SH DFND 4 1941 0 0 TEAM INC COMMON 878155100 84 15859 SH DFND 2 11185 0 4674 TEAM INC COMMON 878155100 114 21381 SH DFND 5 21381 0 0 TECHNIPFMC PLC COMMON G87110105 19 3018 SH OTR 1 0 0 3018 TECHNIPFMC PLC COMMON G87110105 20 3279 SH OTR 2 3135 0 144 TECHNIPFMC PLC COMMON G87110105 2482 399730 SH DFND 4 399229 0 501 TECHNIPFMC PLC COMMON G87110105 23 3704 SH DFND 1 47 0 3657 TECHNIPFMC PLC COMMON G87110105 1392 224113 SH DFND 2 218320 0 5793 TECHNIPFMC PLC COMMON G87110105 0 65 SH DFND 5 0 0 65 TECHNIPFMC PLC COMMON G87110105 6 1034 SH DFND 19 1034 0 0 TECHNIPFMC PLC COMMON G87110105 96 15448 SH DFND 8 15448 0 0 TECHTARGET INC COMMON 87874R100 309 7056 SH DFND 5 7056 0 0 TECHTARGET INC COMMON 87874R100 998 22760 SH DFND 8 22760 0 0 TECHTARGET INC COMMON 87874R100 381 8696 SH DFND 2 8696 0 0 TECK RESOURCES LTD COMMON 878742204 1012 73105 SH DFND 8 37073 19935 16097 TECK RESOURCES LTD COMMON 878742204 17722 1280459 SH DFND 4 1250919 0 29540 TECK RESOURCES LTD COMMON 878742204 81 5861 SH DFND 10 5861 0 0 TECK RESOURCES LTD COMMON 878742204 120 8700 SH DFND 5 3200 0 5500 TECK RESOURCES LTD COMMON 878742204 66 4734 SH DFND 16 0 0 4734 TECK RESOURCES LTD COMMON 878742204 3237 233876 SH DFND 6 233876 0 0 TECK RESOURCES LTD COMMON 878742204 0 16 SH DFND 2 16 0 0 TECNOGLASS INC COMMON G87264100 0 54 SH DFND 5 54 0 0 TEEKAY CORPORATION COMMON Y8564W103 9 4086 SH DFND 5 0 0 4086 TEEKAY CORPORATION COMMON Y8564W103 9 4079 SH DFND 5 4079 0 0 TEEKAY LNG PARTNERS L P COMMON Y8564M105 343 33060 SH DFND 5 0 0 33060 TEGNA INC COMMON 87901J105 4940 419337 SH DFND 4 376437 0 42900 TEGNA INC COMMON 87901J105 650 55200 SH DFND 5 55200 0 0 TEGNA INC COMMON 87901J105 3073 260836 SH DFND 2 255229 0 5607 TEGNA INC COMMON 87901J105 0 2 SH DFND 5 2 0 0 TEJON RANCH CO COMMON 879080109 112 7804 SH DFND 2 7804 0 0 TEJON RANCH CO COMMON 879080109 48 3381 SH DFND 5 3381 0 0 TEKLA HEALTHCARE INVESTORS FUND 87911J103 0 5 SH DFND 2 0 0 5 TEKLA LIFE SCIENCES INVESTOR FUND 87911K100 0 2 SH DFND 2 0 0 2 TELA BIO INC COMMON 872381108 41 2558 SH DFND 2 2558 0 0 TELA BIO INC COMMON 872381108 37 2342 SH DFND 5 2342 0 0 TELADOC HEALTH INC COMMON 87918A105 361 1661 SH OTR 13 0 1661 0 TELADOC HEALTH INC COMMON 87918A105 13 59 SH OTR 1 0 0 59 TELADOC HEALTH INC COMMON 87918A105 10677 49125 SH OTR 2 49125 0 0 TELADOC HEALTH INC COMMON 87918A105 20955 96414 SH DFND 2 96409 0 5 TELADOC HEALTH INC COMMON 87918A105 230370 1059951 SH DFND 4 1010302 0 49649 TELADOC HEALTH INC COMMON 87918A105 9072 41740 SH DFND 5 41740 0 0 TELADOC HEALTH INC COMMON 87918A105 81980 377199 SH DFND 8 239371 2400 135428 TELADOC HEALTH INC COMMON 87918A105 29 135 SH DFND 19 135 0 0 TELADOC HEALTH INC COMMON 87918A105 104 477 SH DFND 1 0 0 477 TELADOC HEALTH INC COMMON 87918A105 11572 53243 SH DFND 6 53243 0 0 TELADOC HEALTH INC COMMON 87918A105 37349 171844 SH DFND 5 44400 0 127444 TELADOC HEALTH INC COMMON 87918A105 121 555 SH DFND 16 0 0 555 TELADOC HEALTH INC COMMON 87918A105 4919 22633 SH DFND 11 22633 0 0 TELADOC HEALTH INC COMMON 87918A105 559 2572 SH DFND 10 2572 0 0 TELADOC HEALTH INC OPTION 87918A955 44511 204800 SH Put DFND 5 204800 0 0 TELADOC HEALTH INC BOND 87918AAB1 12472 2522000 PRN DFND 5 2522000 0 0 TELECOM ARGENTINA S A ADR 879273209 1234 190757 SH DFND 5 190757 0 0 TELECOM ARGENTINA S A ADR 879273209 5 807 SH DFND 6 807 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 6 20 SH OTR 1 0 0 20 TELEDYNE TECHNOLOGIES INC COMMON 879360105 3944 12644 SH DFND 2 12590 0 54 TELEDYNE TECHNOLOGIES INC COMMON 879360105 69 220 SH DFND 5 220 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 3488 11181 SH DFND 4 10146 0 1035 TELEDYNE TECHNOLOGIES INC COMMON 879360105 3147 10090 SH DFND 5 10090 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 285 915 SH DFND 6 915 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 11 35 SH DFND 1 0 0 35 TELEFLEX INCORPORATED COMMON 879369106 18 55 SH OTR 1 0 0 55 TELEFLEX INCORPORATED COMMON 879369106 8 25 SH DFND 1 4 0 21 TELEFLEX INCORPORATED COMMON 879369106 8339 24852 SH DFND 4 16336 0 8516 TELEFLEX INCORPORATED COMMON 879369106 238 710 SH DFND 5 100 0 610 TELEFLEX INCORPORATED COMMON 879369106 5105 15215 SH DFND 2 15162 0 53 TELEFLEX INCORPORATED COMMON 879369106 857 2555 SH DFND 6 2555 0 0 TELEFONICA S A ADR 879382208 2 478 SH OTR 1 0 0 478 TELEFONICA S A ADR 879382208 0 44 SH DFND 5 42 0 2 TELEFONICA S A ADR 879382208 251 73664 SH DFND 6 73664 0 0 TELEFONICA S A ADR 879382208 4 1185 SH DFND 1 0 0 1185 TELENAV INC COMMON 879455103 81 22355 SH DFND 5 22355 0 0 TELENAV INC COMMON 879455103 45 12337 SH DFND 2 12337 0 0 TELENAV INC COMMON 879455103 369 102125 SH DFND 4 92200 0 9925 TELENAV INC COMMON 879455103 15 4050 SH DFND 16 0 0 4050 TELEPHONE & DATA SYS INC COMMON 879433829 12 649 SH DFND 8 649 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 919 48922 SH DFND 5 48922 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 1482 78852 SH DFND 2 78852 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 2698 143563 SH DFND 4 143563 0 0 TELLURIAN INC NEW COMMON 87968A104 57 76407 SH DFND 5 76407 0 0 TELLURIAN INC NEW COMMON 87968A104 45 61153 SH DFND 2 61153 0 0 TELUS CORPORATION COMMON 87971M103 57 3179 SH DFND 5 1654 0 1525 TELUS CORPORATION COMMON 87971M103 867 48729 SH DFND 15 48729 0 0 TELUS CORPORATION COMMON 87971M103 406 22829 SH DFND 8 17415 0 5414 TELUS CORPORATION COMMON 87971M103 3086 173496 SH DFND 5 173496 0 0 TELUS CORPORATION COMMON 87971M103 26538 1491724 SH DFND 4 1468248 0 23476 TELUS CORPORATION COMMON 87971M103 1792 100705 SH DFND 6 100705 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 5 52 SH DFND 5 0 0 52 TEMPUR SEALY INTL INC COMMON 88023U101 1137 12890 SH DFND 6 12890 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 1144 12970 SH DFND 5 12970 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 2501 28346 SH DFND 4 19969 0 8377 TEMPUR SEALY INTL INC COMMON 88023U101 3352 37988 SH DFND 2 37988 0 0 TENABLE HLDGS INC COMMON 88025T102 993 25979 SH DFND 2 25979 0 0 TENABLE HLDGS INC COMMON 88025T102 1199 31354 SH DFND 5 31354 0 0 TENARIS S A ADR 88031M109 2 211 SH OTR 1 0 0 211 TENARIS S A ADR 88031M109 3 360 SH DFND 1 0 0 360 TENCENT MUSIC ENTMT GROUP ADR 88034P109 15 1005 SH OTR 1 0 0 1005 TENCENT MUSIC ENTMT GROUP ADR 88034P109 5 345 SH DFND 6 345 0 0 TENCENT MUSIC ENTMT GROUP ADR 88034P109 370 24862 SH DFND 4 0 0 24862 TENCENT MUSIC ENTMT GROUP ADR 88034P109 8 570 SH DFND 5 270 0 300 TENCENT MUSIC ENTMT GROUP ADR 88034P109 81 5425 SH DFND 1 0 0 5425 TENCENT MUSIC ENTMT GROUP ADR 88034P109 17047 1145619 SH DFND 5 1145619 0 0 TENCENT MUSIC ENTMT GROUP OPTION 88034P909 8110 545000 SH Call DFND 5 545000 0 0 TENET HEALTHCARE CORP COMMON 88033G407 235 10015 SH OTR 18 10015 0 0 TENET HEALTHCARE CORP COMMON 88033G407 176 7487 SH DFND 16 1087 0 6400 TENET HEALTHCARE CORP COMMON 88033G407 18196 774630 SH DFND 5 774630 0 0 TENET HEALTHCARE CORP COMMON 88033G407 2966 126279 SH DFND 8 39792 86487 0 TENET HEALTHCARE CORP COMMON 88033G407 21712 924300 SH DFND 4 742751 0 181549 TENET HEALTHCARE CORP COMMON 88033G407 9011 383600 SH DFND 2 383600 0 0 TENET HEALTHCARE CORP COMMON 88033G407 356 15150 SH DFND 10 15150 0 0 TENET HEALTHCARE CORP OPTION 88033G907 5180 220500 SH Call DFND 5 220500 0 0 TENET HEALTHCARE CORP OPTION 88033G957 3617 154000 SH Put DFND 5 154000 0 0 TENNANT CO COMMON 880345103 457 7614 SH DFND 2 6814 0 800 TENNANT CO COMMON 880345103 128 2123 SH DFND 4 2123 0 0 TENNANT CO COMMON 880345103 1511 25149 SH DFND 5 25149 0 0 TENNECO INC COMMON 880349105 131 19024 SH DFND 2 19024 0 0 TENNECO INC COMMON 880349105 0 16 SH DFND 2 0 0 16 TERADATA CORP DEL COMMON 88076W103 1 24 SH DFND 5 0 0 24 TERADATA CORP DEL COMMON 88076W103 3 115 SH DFND 6 115 0 0 TERADATA CORP DEL COMMON 88076W103 1970 86362 SH DFND 2 86344 0 18 TERADATA CORP DEL COMMON 88076W103 0 14 SH DFND 2 0 0 14 TERADYNE INC COMMON 880770102 41 516 SH OTR 4 0 516 0 TERADYNE INC COMMON 880770102 96 1202 SH OTR 2 602 0 600 TERADYNE INC COMMON 880770102 517 6470 SH OTR 1 1272 0 5198 TERADYNE INC COMMON 880770102 4224 52895 SH OTR 13 0 52895 0 TERADYNE INC COMMON 880770102 5293 66279 SH DFND 8 41274 13611 11394 TERADYNE INC COMMON 880770102 258 3229 SH DFND 16 125 0 3104 TERADYNE INC COMMON 880770102 75892 950308 SH DFND 2 950266 0 42 TERADYNE INC COMMON 880770102 19103 239207 SH DFND 11 239207 0 0 TERADYNE INC COMMON 880770102 4565 57157 SH DFND 1 45752 0 11405 TERADYNE INC COMMON 880770102 1604 20088 SH DFND 6 20088 0 0 TERADYNE INC COMMON 880770102 7604 95212 SH DFND 5 95212 0 0 TERADYNE INC COMMON 880770102 324 4058 SH DFND 10 4058 0 0 TERADYNE INC COMMON 880770102 0 1 SH DFND 5 0 0 1 TERADYNE INC COMMON 880770102 209439 2622579 SH DFND 4 2487399 0 135180 TERADYNE INC BOND 880770AG7 1552 605000 PRN DFND 2 605000 0 0 TERADYNE INC BOND 880770AG7 195 76000 PRN DFND 8 76000 0 0 TERADYNE INC BOND 880770AG7 323 126000 PRN DFND 4 126000 0 0 TEREX CORP NEW COMMON 880779103 10899 562950 SH DFND 4 461250 0 101700 TEREX CORP NEW COMMON 880779103 172 8872 SH DFND 5 8872 0 0 TEREX CORP NEW COMMON 880779103 3 139 SH DFND 1 0 0 139 TEREX CORP NEW COMMON 880779103 5568 287594 SH DFND 2 287594 0 0 TERNIUM SA ADR 880890108 1501 80996 SH DFND 5 80996 0 0 TERRENO RLTY CORP COMMON 88146M101 85897 1563471 SH DFND 4 1076339 0 487132 TERRENO RLTY CORP COMMON 88146M101 5744 104554 SH DFND 8 104554 0 0 TERRENO RLTY CORP COMMON 88146M101 2246 40885 SH DFND 5 40885 0 0 TERRENO RLTY CORP COMMON 88146M101 2 33 SH DFND 5 33 0 0 TERRENO RLTY CORP COMMON 88146M101 12945 235619 SH DFND 2 235619 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 119 5823 SH DFND 2 2900 0 2923 TERRITORIAL BANCORP INC COMMON 88145X108 521 25550 SH DFND 4 22050 0 3500 TERRITORIAL BANCORP INC COMMON 88145X108 95 4667 SH DFND 5 4667 0 0 TESLA INC COMMON 88160R101 542 1293 SH OTR 2 597 71 625 TESLA INC COMMON 88160R101 536 1280 SH OTR 4 0 1280 0 TESLA INC COMMON 88160R101 1079 2575 SH OTR 1 510 0 2065 TESLA INC COMMON 88160R101 803 1916 SH OTR 13 0 1916 0 TESLA INC COMMON 88160R101 127500 304244 SH DFND 8 218742 26960 58542 TESLA INC COMMON 88160R101 774 1848 SH DFND 15 1288 0 560 TESLA INC COMMON 88160R101 311227 742660 SH DFND 2 742018 0 642 TESLA INC COMMON 88160R101 9254 22082 SH DFND 1 18261 0 3821 TESLA INC COMMON 88160R101 2316 5527 SH DFND 16 0 0 5527 TESLA INC COMMON 88160R101 10977 26193 SH DFND 11 26193 0 0 TESLA INC COMMON 88160R101 3638344 8681949 SH DFND 4 8510121 0 171828 TESLA INC COMMON 88160R101 13152 31384 SH DFND 10 23254 0 8130 TESLA INC COMMON 88160R101 3433 8192 SH DFND 5 1467 0 6725 TESLA INC COMMON 88160R101 632043 1508203 SH DFND 5 1508203 0 0 TESLA INC COMMON 88160R101 622 1485 SH DFND 19 1485 0 0 TESLA INC COMMON 88160R101 233 556 SH DFND 17 0 556 0 TESLA INC OPTION 88160R901 200525 478500 SH Call DFND 5 478500 0 0 TESLA INC OPTION 88160R951 1839089 4388500 SH Put DFND 5 4388500 0 0 TESLA INC BOND 88160RAC5 12743 2200000 PRN DFND 5 2200000 0 0 TESLA INC BOND 88160RAD3 51 8000 PRN DFND 2 8000 0 0 TESLA INC BOND 88160RAD3 153 24000 PRN DFND 5 24000 0 0 TESLA INC BOND 88160RAG6 55020 8147000 PRN DFND 5 8147000 0 0 TESSCO TECHNOLOGIES INC COMMON 872386107 0 7 SH DFND 6 7 0 0 TETRA TECH INC NEW COMMON 88162G103 54 569 SH OTR 1 0 0 569 TETRA TECH INC NEW COMMON 88162G103 69 728 SH OTR 18 728 0 0 TETRA TECH INC NEW COMMON 88162G103 331 3490 SH OTR 13 0 3490 0 TETRA TECH INC NEW COMMON 88162G103 151 1586 SH DFND 1 0 0 1586 TETRA TECH INC NEW COMMON 88162G103 10120 106565 SH DFND 2 105116 0 1449 TETRA TECH INC NEW COMMON 88162G103 2637 27765 SH DFND 6 27765 0 0 TETRA TECH INC NEW COMMON 88162G103 1333 14041 SH DFND 8 6832 7209 0 TETRA TECH INC NEW COMMON 88162G103 3785 39859 SH DFND 4 24855 0 15004 TETRA TECH INC NEW COMMON 88162G103 147 1546 SH DFND 16 1546 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 0 142 SH DFND 6 142 0 0 TEUCRIUM CORN FUND FUND 88166A102 39 3050 SH DFND 5 3050 0 0 TEUCRIUM WHEAT FUND FUND 88166A508 0 4 SH DFND 5 4 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 188 SH OTR 1 0 0 188 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 892 100736 SH DFND 4 38835 0 61901 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 31 3450 SH DFND 5 450 0 3000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 320 36110 SH DFND 8 31917 0 4193 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38 4248 SH DFND 16 0 0 4248 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4395 496664 SH DFND 2 496664 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13 1432 SH DFND 1 0 0 1432 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18049 2039454 SH DFND 5 2039454 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14185 1602880 SH DFND 6 1602880 0 0 TEVA PHARMACEUTICAL INDS LTD OPTION 881624909 14859 1679000 SH Call DFND 5 1679000 0 0 TEVA PHARMACEUTICAL INDS LTD OPTION 881624959 27762 3136900 SH Put DFND 5 3136900 0 0 TEXAS CAP BANCSHARES INC COMMON 88224Q107 2 76 SH DFND 1 0 0 76 TEXAS CAP BANCSHARES INC COMMON 88224Q107 1801 58822 SH DFND 2 0 0 58822 TEXAS CAP BANCSHARES INC COMMON 88224Q107 544 17763 SH DFND 4 17600 0 163 TEXAS CAP BANCSHARES INC COMMON 88224Q107 3 91 SH DFND 6 91 0 0 TEXAS CAP BANCSHARES INC COMMON 88224Q107 1300 42454 SH DFND 5 42454 0 0 TEXAS INSTRS INC COMMON 882508104 39724 280736 SH OTR 2 277360 0 3376 TEXAS INSTRS INC COMMON 882508104 5981 42269 SH OTR 1 18058 0 24211 TEXAS INSTRS INC COMMON 882508104 9324 65894 SH OTR 13 0 65894 0 TEXAS INSTRS INC COMMON 882508104 1306 9232 SH OTR 18 9232 0 0 TEXAS INSTRS INC COMMON 882508104 147 1042 SH OTR 4 0 1042 0 TEXAS INSTRS INC COMMON 882508104 5 35 SH OTR 11 0 35 0 TEXAS INSTRS INC COMMON 882508104 31777 224569 SH DFND 15 220659 0 3910 TEXAS INSTRS INC COMMON 882508104 498781 3524953 SH DFND 8 3239343 62535 223075 TEXAS INSTRS INC COMMON 882508104 717545 5070987 SH DFND 2 5039191 0 31796 TEXAS INSTRS INC COMMON 882508104 30000 212017 SH DFND 5 124937 0 87080 TEXAS INSTRS INC COMMON 882508104 30687 216872 SH DFND 10 151313 0 65559 TEXAS INSTRS INC COMMON 882508104 3063551 21650540 SH DFND 4 20581291 0 1069249 TEXAS INSTRS INC COMMON 882508104 9025 63778 SH DFND 1 54332 0 9446 TEXAS INSTRS INC COMMON 882508104 165226 1167674 SH DFND 11 1167674 0 0 TEXAS INSTRS INC COMMON 882508104 4509 31863 SH DFND 16 0 0 31863 TEXAS INSTRS INC COMMON 882508104 8077 57084 SH DFND 6 57084 0 0 TEXAS INSTRS INC COMMON 882508104 552 3902 SH DFND 17 0 3902 0 TEXAS INSTRS INC COMMON 882508104 133296 942020 SH DFND 5 942020 0 0 TEXAS INSTRS INC COMMON 882508104 530 3748 SH DFND 19 3748 0 0 TEXAS INSTRS INC OPTION 882508904 4684 33100 SH Call DFND 5 33100 0 0 TEXAS INSTRS INC OPTION 882508954 15027 106200 SH Put DFND 5 106200 0 0 TEXAS PAC LD TR COMMON 882610108 506 1119 SH DFND 4 0 0 1119 TEXAS PAC LD TR COMMON 882610108 266 588 SH DFND 5 588 0 0 TEXAS ROADHOUSE INC COMMON 882681109 2 25 SH OTR 1 0 0 25 TEXAS ROADHOUSE INC COMMON 882681109 3 50 SH DFND 5 50 0 0 TEXAS ROADHOUSE INC COMMON 882681109 88776 1471743 SH DFND 4 1346907 0 124836 TEXAS ROADHOUSE INC COMMON 882681109 8503 140960 SH DFND 2 140474 0 486 TEXAS ROADHOUSE INC COMMON 882681109 24 399 SH DFND 1 0 0 399 TEXAS ROADHOUSE INC COMMON 882681109 12197 202205 SH DFND 8 202205 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 527 37576 SH DFND 2 37576 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 270 19257 SH DFND 2 19257 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 227 16173 SH DFND 5 16173 0 0 TEXTRON INC COMMON 883203101 232 6300 SH OTR 2 6300 0 0 TEXTRON INC COMMON 883203101 51 1382 SH OTR 1 0 0 1382 TEXTRON INC COMMON 883203101 1275 34684 SH DFND 5 834 0 33850 TEXTRON INC COMMON 883203101 3773 102615 SH DFND 4 62631 0 39984 TEXTRON INC COMMON 883203101 8 221 SH DFND 1 22 0 199 TEXTRON INC COMMON 883203101 21040 572217 SH DFND 5 572217 0 0 TEXTRON INC COMMON 883203101 2788 75817 SH DFND 2 74715 0 1102 TEXTRON INC COMMON 883203101 296 8040 SH DFND 8 0 8040 0 TEXTRON INC COMMON 883203101 17 457 SH DFND 6 457 0 0 TFF PHARMACEUTICALS INC COMMON 87241J104 0 8 SH DFND 5 8 0 0 TFI INTL INC COMMON 87241L109 53 1260 SH OTR 4 0 1260 0 TFI INTL INC COMMON 87241L109 706 16771 SH DFND 5 12035 0 4736 TFI INTL INC COMMON 87241L109 1596 37892 SH DFND 8 4770 33122 0 TFI INTL INC COMMON 87241L109 25 595 SH DFND 16 595 0 0 TFI INTL INC COMMON 87241L109 8009 190158 SH DFND 5 190158 0 0 TFS FINL CORP COMMON 87240R107 0 3 SH DFND 6 3 0 0 TFS FINL CORP COMMON 87240R107 94 6386 SH DFND 4 6232 0 154 TG THERAPEUTICS INC COMMON 88322Q108 133 5100 SH DFND 16 0 0 5100 TG THERAPEUTICS INC COMMON 88322Q108 3405 130125 SH DFND 4 117500 0 12625 TG THERAPEUTICS INC COMMON 88322Q108 1083 41394 SH DFND 2 41394 0 0 THE ODP CORP COMMON 88337F105 13333 728578 SH DFND 4 635527 0 93051 THE ODP CORP COMMON 88337F105 717 39161 SH DFND 8 39161 0 0 THE ODP CORP COMMON 88337F105 125 6857 SH DFND 16 0 0 6857 THE ODP CORP COMMON 88337F105 542 29621 SH DFND 5 29621 0 0 THE ODP CORP COMMON 88337F105 632 34524 SH DFND 6 34524 0 0 THE ODP CORP COMMON 88337F105 2665 145608 SH DFND 2 145608 0 0 THE ONE GROUP HOSPITALITY IN COMMON 88338K103 0 10 SH DFND 5 10 0 0 THE REALREAL INC COMMON 88339P101 1997 131263 SH DFND 5 131263 0 0 THE REALREAL INC COMMON 88339P101 4269 280652 SH DFND 8 280652 0 0 THE REALREAL INC COMMON 88339P101 1934 127155 SH DFND 2 127155 0 0 THE REALREAL INC COMMON 88339P101 33999 2235316 SH DFND 4 2078625 0 156691 THE REALREAL INC COMMON 88339P101 1 34 SH DFND 14 34 0 0 THE TRADE DESK INC COMMON 88339J105 329 660 SH OTR 1 131 0 529 THE TRADE DESK INC COMMON 88339J105 80 161 SH OTR 4 0 161 0 THE TRADE DESK INC COMMON 88339J105 26 52 SH OTR 2 52 0 0 THE TRADE DESK INC COMMON 88339J105 59186 118775 SH DFND 2 118775 0 0 THE TRADE DESK INC COMMON 88339J105 247 496 SH DFND 5 26 0 470 THE TRADE DESK INC COMMON 88339J105 730385 1465754 SH DFND 4 1441886 0 23868 THE TRADE DESK INC COMMON 88339J105 2127 4269 SH DFND 6 4269 0 0 THE TRADE DESK INC COMMON 88339J105 2764 5546 SH DFND 1 4725 0 821 THE TRADE DESK INC COMMON 88339J105 5085 10204 SH DFND 8 5335 0 4869 THE TRADE DESK INC OPTION 88339J955 24915 50000 SH Put DFND 5 50000 0 0 THERAPEUTICSMD INC COMMON 88338N107 7388 4589071 SH DFND 8 3398493 0 1190578 THERAPEUTICSMD INC COMMON 88338N107 169 104721 SH DFND 5 67291 0 37430 THERAPEUTICSMD INC COMMON 88338N107 1099 682420 SH DFND 2 682420 0 0 THERAPEUTICSMD INC COMMON 88338N107 12543 7790490 SH DFND 4 7099902 0 690588 THERAVANCE BIOPHARMA INC COMMON G8807B106 258 17147 SH DFND 2 17147 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1434 3302 SH OTR 1 1330 0 1972 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1165 2682 SH OTR 13 0 2682 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 14142 32559 SH OTR 2 32021 520 18 THERMO FISHER SCIENTIFIC INC COMMON 883556102 102 234 SH OTR 4 0 234 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 4 9 SH OTR 11 0 9 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 406898 936819 SH DFND 8 698666 21377 216776 THERMO FISHER SCIENTIFIC INC COMMON 883556102 12760 29378 SH DFND 6 29378 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 266481 613532 SH DFND 2 608769 0 4763 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1218966 2806479 SH DFND 4 2547918 0 258561 THERMO FISHER SCIENTIFIC INC COMMON 883556102 29393 67673 SH DFND 5 67673 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 20299 46736 SH DFND 10 45528 0 1208 THERMO FISHER SCIENTIFIC INC COMMON 883556102 9740 22424 SH DFND 15 21471 0 953 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3181 7324 SH DFND 1 6444 0 880 THERMO FISHER SCIENTIFIC INC COMMON 883556102 416 958 SH DFND 17 0 958 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 573 1320 SH DFND 19 1320 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 56477 130030 SH DFND 5 69742 0 60288 THERMO FISHER SCIENTIFIC INC COMMON 883556102 37000 85187 SH DFND 11 85187 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2165 4984 SH DFND 16 0 0 4984 THERMO FISHER SCIENTIFIC INC OPTION 883556952 217 500 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 169 15158 SH DFND 5 15158 0 0 THERMON GROUP HLDGS INC COMMON 88362T103 136 12207 SH DFND 2 12207 0 0 THIRD PT REINS LTD COMMON G8827U100 579 83807 SH DFND 5 83807 0 0 THIRD PT REINS LTD COMMON G8827U100 3467 501767 SH DFND 4 467267 0 34500 THIRD PT REINS LTD COMMON G8827U100 544 78732 SH DFND 2 78732 0 0 THIRD PT REINS LTD COMMON G8827U100 15 2228 SH DFND 6 2228 0 0 THOMSON REUTERS CORP. COMMON 884903709 2335 29233 SH DFND 8 15273 7723 6237 THOMSON REUTERS CORP. COMMON 884903709 186 2331 SH DFND 10 2331 0 0 THOMSON REUTERS CORP. COMMON 884903709 1036 12967 SH DFND 6 12967 0 0 THOMSON REUTERS CORP. COMMON 884903709 42834 536227 SH DFND 4 525200 0 11027 THOMSON REUTERS CORP. COMMON 884903709 885 11081 SH DFND 15 11081 0 0 THOMSON REUTERS CORP. COMMON 884903709 146 1834 SH DFND 16 0 0 1834 THOMSON REUTERS CORP. COMMON 884903709 34 426 SH DFND 19 426 0 0 THOMSON REUTERS CORP. COMMON 884903709 2188 27394 SH DFND 5 27394 0 0 THOR INDS INC COMMON 885160101 3 37 SH DFND 1 0 0 37 THOR INDS INC COMMON 885160101 2215 23497 SH DFND 8 11033 0 12464 THOR INDS INC COMMON 885160101 16167 171510 SH DFND 5 171510 0 0 THOR INDS INC COMMON 885160101 6 59 SH DFND 6 59 0 0 THOR INDS INC COMMON 885160101 217300 2305322 SH DFND 4 2211956 0 93366 THOR INDS INC COMMON 885160101 20448 216932 SH DFND 2 216932 0 0 THUNDER BRDG ACQUISTION II L WARRANT G8857S108 65 48029 PRN DFND 5 48029 0 0 THUNDER BRDG ACQUISTION II L COMMON G8857S116 5774 560000 SH OTR 4 0 560000 0 THUNDER BRDG ACQUISTION II L COMMON G8857S116 821 79679 SH DFND 5 79679 0 0 TIDEWATER INC NEW COMMON 88642R109 103 15064 SH DFND 2 15064 0 0 TIDEWATER INC NEW COMMON 88642R109 13 1907 SH DFND 4 1907 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 3 28 SH OTR 2 22 0 6 TIFFANY & CO NEW COMMON 886547108 21 178 SH OTR 1 0 0 178 TIFFANY & CO NEW COMMON 886547108 16 135 SH DFND 1 11 0 124 TIFFANY & CO NEW COMMON 886547108 4102 35232 SH DFND 2 35209 0 23 TIFFANY & CO NEW COMMON 886547108 34512 296397 SH DFND 5 296397 0 0 TIFFANY & CO NEW COMMON 886547108 8584 73722 SH DFND 6 73722 0 0 TIFFANY & CO NEW COMMON 886547108 31 269 SH DFND 19 269 0 0 TIFFANY & CO NEW COMMON 886547108 7450 63979 SH DFND 4 44482 0 19497 TIFFANY & CO NEW COMMON 886547108 11 94 SH DFND 5 94 0 0 TIFFANY & CO NEW COMMON 886547108 34 290 SH DFND 8 290 0 0 TIFFANY & CO NEW OPTION 886547908 23288 200000 SH Call DFND 5 200000 0 0 TIFFANY & CO NEW OPTION 886547958 39135 336100 SH Put DFND 5 336100 0 0 TILLYS INC COMMON 886885102 87 14365 SH DFND 5 14365 0 0 TILLYS INC COMMON 886885102 50 8271 SH DFND 2 8271 0 0 TILRAY INC COMMON 88688T100 33 6858 SH DFND 5 4400 0 2458 TILRAY INC COMMON 88688T100 1645 340627 SH DFND 5 340627 0 0 TILRAY INC OPTION 88688T900 140 29000 SH Call DFND 5 29000 0 0 TILRAY INC OPTION 88688T950 1348 279000 SH Put DFND 5 279000 0 0 TIM PARTICIPACOES S A ADR 88706P205 5356 461743 SH DFND 2 461743 0 0 TIM PARTICIPACOES S A ADR 88706P205 117 10068 SH DFND 10 10068 0 0 TIM PARTICIPACOES S A ADR 88706P205 6051 521659 SH DFND 4 478424 0 43235 TIM PARTICIPACOES S A ADR 88706P205 1413 121789 SH DFND 8 75673 33250 12866 TIM PARTICIPACOES S A ADR 88706P205 883 76100 SH DFND 6 76100 0 0 TIMBERLAND BANCORP INC COMMON 887098101 49 2776 SH DFND 2 0 0 2776 TIMBERLAND BANCORP INC COMMON 887098101 76 4314 SH DFND 5 4314 0 0 TIMKEN CO COMMON 887389104 63 1150 SH OTR 2 1150 0 0 TIMKEN CO COMMON 887389104 4 72 SH OTR 1 0 0 72 TIMKEN CO COMMON 887389104 2921 53560 SH DFND 2 53540 0 20 TIMKEN CO COMMON 887389104 3 52 SH DFND 1 0 0 52 TIMKEN CO COMMON 887389104 13080 239823 SH DFND 4 225502 0 14321 TIMKEN CO COMMON 887389104 71 1300 SH DFND 16 1300 0 0 TIMKEN CO COMMON 887389104 4 76 SH DFND 6 76 0 0 TIMKEN CO COMMON 887389104 1605 29421 SH DFND 5 29421 0 0 TIMKENSTEEL CORP COMMON 887399103 59 16763 SH DFND 2 16763 0 0 TIMKENSTEEL CORP COMMON 887399103 387 109681 SH DFND 5 109681 0 0 TIPTREE INC COMMON 88822Q103 45 9123 SH DFND 2 9123 0 0 TIPTREE INC COMMON 88822Q103 72 14579 SH DFND 5 14579 0 0 TITAN INTL INC ILL COMMON 88830M102 0 2 SH DFND 6 2 0 0 TITAN INTL INC ILL COMMON 88830M102 90 32293 SH DFND 5 32293 0 0 TITAN MACHY INC COMMON 88830R101 2742 212570 SH DFND 4 190570 0 22000 TITAN MACHY INC COMMON 88830R101 553 42898 SH DFND 2 42898 0 0 TITAN MACHY INC COMMON 88830R101 204 15851 SH DFND 5 15851 0 0 TITAN MED INC COMMON 88830X819 35 47000 SH DFND 5 47000 0 0 TIVITY HEALTH INC COMMON 88870R102 916 65455 SH DFND 2 65455 0 0 TIVITY HEALTH INC COMMON 88870R102 42 3000 SH DFND 5 3000 0 0 TIVITY HEALTH INC COMMON 88870R102 8081 577207 SH DFND 4 516157 0 61050 TIVITY HEALTH INC COMMON 88870R102 44 3175 SH DFND 16 0 0 3175 TJX COS INC NEW COMMON 872540109 1627 30045 SH OTR 2 29371 0 674 TJX COS INC NEW COMMON 872540109 801 14788 SH OTR 1 13664 0 1124 TJX COS INC NEW COMMON 872540109 4 75 SH OTR 4 0 75 0 TJX COS INC NEW COMMON 872540109 239 4407 SH OTR 13 0 4407 0 TJX COS INC NEW COMMON 872540109 64506 1191031 SH DFND 2 1180049 0 10982 TJX COS INC NEW COMMON 872540109 176889 3266041 SH DFND 8 3153575 61295 51171 TJX COS INC NEW COMMON 872540109 6154 113625 SH DFND 10 107090 0 6535 TJX COS INC NEW COMMON 872540109 720 13292 SH DFND 6 13292 0 0 TJX COS INC NEW COMMON 872540109 7628 140849 SH DFND 5 46659 0 94190 TJX COS INC NEW COMMON 872540109 15161 279930 SH DFND 5 279930 0 0 TJX COS INC NEW COMMON 872540109 412 7612 SH DFND 1 7030 0 582 TJX COS INC NEW COMMON 872540109 1594 29426 SH DFND 16 0 0 29426 TJX COS INC NEW COMMON 872540109 613942 11335700 SH DFND 4 10321342 0 1014358 TJX COS INC NEW COMMON 872540109 228 4213 SH DFND 19 4213 0 0 TJX COS INC NEW COMMON 872540109 2853 52683 SH DFND 15 52683 0 0 TOLL BROTHERS INC COMMON 889478103 388 8240 SH DFND 15 5767 0 2473 TOLL BROTHERS INC COMMON 889478103 117 2486 SH DFND 17 0 2486 0 TOLL BROTHERS INC COMMON 889478103 15070 319820 SH DFND 8 305317 0 14503 TOLL BROTHERS INC COMMON 889478103 4 81 SH DFND 5 0 0 81 TOLL BROTHERS INC COMMON 889478103 1703 36142 SH DFND 10 36142 0 0 TOLL BROTHERS INC COMMON 889478103 26784 568423 SH DFND 4 507606 0 60817 TOLL BROTHERS INC COMMON 889478103 7300 154929 SH DFND 5 154929 0 0 TOLL BROTHERS INC COMMON 889478103 30022 637139 SH DFND 2 637139 0 0 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 539 9562 SH DFND 2 4220 0 5342 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 1400 24807 SH DFND 4 22259 0 2548 TONIX PHARMACEUTICALS HLDG C COMMON 890260706 33 36500 SH DFND 5 36500 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 307 10019 SH DFND 4 10019 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 607 19819 SH DFND 2 19819 0 0 TOPBUILD CORP COMMON 89055F103 121 726 SH OTR 18 726 0 0 TOPBUILD CORP COMMON 89055F103 86 516 SH DFND 16 516 0 0 TOPBUILD CORP COMMON 89055F103 12345 73768 SH DFND 5 73768 0 0 TOPBUILD CORP COMMON 89055F103 1078 6440 SH DFND 8 6440 0 0 TOPBUILD CORP COMMON 89055F103 94 562 SH DFND 5 0 0 562 TOPBUILD CORP COMMON 89055F103 155 925 SH DFND 10 925 0 0 TOPBUILD CORP COMMON 89055F103 6450 38541 SH DFND 2 38541 0 0 TOPBUILD CORP COMMON 89055F103 4216 25195 SH DFND 4 15071 0 10124 TORO CO COMMON 891092108 47 560 SH OTR 1 0 0 560 TORO CO COMMON 891092108 295 3524 SH OTR 13 0 3524 0 TORO CO COMMON 891092108 18208 217432 SH DFND 2 217432 0 0 TORO CO COMMON 891092108 271345 3240331 SH DFND 4 3046482 0 193849 TORO CO COMMON 891092108 1483 17713 SH DFND 5 17713 0 0 TORO CO COMMON 891092108 5812 69400 SH DFND 8 69400 0 0 TORO CO COMMON 891092108 1341 16017 SH DFND 6 16017 0 0 TORONTO DOMINION BK ONT COMMON 891160509 405 8805 SH OTR 18 8805 0 0 TORONTO DOMINION BK ONT COMMON 891160509 51 1100 SH OTR 2 1100 0 0 TORONTO DOMINION BK ONT COMMON 891160509 1618 35199 SH DFND 5 33414 0 1785 TORONTO DOMINION BK ONT COMMON 891160509 165 3588 SH DFND 19 3588 0 0 TORONTO DOMINION BK ONT COMMON 891160509 12831 279178 SH DFND 8 140510 59255 79413 TORONTO DOMINION BK ONT COMMON 891160509 22245 484001 SH DFND 2 484001 0 0 TORONTO DOMINION BK ONT COMMON 891160509 395371 8602513 SH DFND 4 8343556 0 258957 TORONTO DOMINION BK ONT COMMON 891160509 1310 28513 SH DFND 6 28513 0 0 TORONTO DOMINION BK ONT COMMON 891160509 647 14071 SH DFND 16 0 0 14071 TORONTO DOMINION BK ONT COMMON 891160509 8772 190872 SH DFND 10 190872 0 0 TORONTO DOMINION BK ONT COMMON 891160509 7021 152771 SH DFND 15 152771 0 0 TOTAL SE ADR 89151E109 116 3488 SH OTR 1 0 0 3488 TOTAL SE ADR 89151E109 170 5095 SH OTR 2 127 0 4968 TOTAL SE ADR 89151E109 385 11537 SH DFND 2 3461 0 8076 TOTAL SE ADR 89151E109 179 5361 SH DFND 5 2971 0 2390 TOTAL SE ADR 89151E109 3502 105085 SH DFND 4 105085 0 0 TOTAL SE ADR 89151E109 682 20468 SH DFND 8 20468 0 0 TOTAL SE ADR 89151E109 13603 408140 SH DFND 6 408140 0 0 TOTAL SE ADR 89151E109 15834 475076 SH DFND 5 475076 0 0 TOTAL SE ADR 89151E109 50 1505 SH DFND 1 0 0 1505 TOWER SEMICONDUCTOR LTD COMMON M87915274 96 5216 SH DFND 6 5216 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 98 5323 SH DFND 5 5323 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 292 17980 SH DFND 5 17980 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 406 24958 SH DFND 2 0 0 24958 TOYOTA MOTOR CORP ADR 892331307 5 40 SH OTR 2 40 0 0 TOYOTA MOTOR CORP ADR 892331307 164 1222 SH OTR 1 0 0 1222 TOYOTA MOTOR CORP ADR 892331307 235 1754 SH DFND 2 0 0 1754 TOYOTA MOTOR CORP ADR 892331307 89 665 SH DFND 1 0 0 665 TOYOTA MOTOR CORP ADR 892331307 106 787 SH DFND 5 397 0 390 TOYOTA MOTOR CORP ADR 892331307 1624 12100 SH DFND 6 12100 0 0 TOYOTA MOTOR CORP ADR 892331307 933 6952 SH DFND 8 0 0 6952 TPG RE FIN TR INC COMMON 87266M107 197 23066 SH DFND 5 23066 0 0 TPG RE FIN TR INC COMMON 87266M107 3316 388786 SH DFND 4 334261 0 54525 TPG RE FIN TR INC COMMON 87266M107 735 86171 SH DFND 2 86171 0 0 TPG RE FIN TR INC COMMON 87266M107 9 1000 SH DFND 5 1000 0 0 TPG SPECIALTY LENDING INC BOND 87265KAD4 3981 3865000 PRN DFND 4 3865000 0 0 TPG SPECIALTY LENDING INC BOND 87265KAD4 54 52000 PRN DFND 8 52000 0 0 TPG SPECIALTY LENDING INC BOND 87265KAD4 6346 6161000 PRN DFND 16 6161000 0 0 TPG SPECIALTY LENDING INC BOND 87265KAD4 570 553000 PRN DFND 15 553000 0 0 TPI COMPOSITES INC COMMON 87266J104 2106 74820 SH DFND 6 74820 0 0 TPI COMPOSITES INC COMMON 87266J104 1714 60890 SH DFND 5 60890 0 0 TPI COMPOSITES INC COMMON 87266J104 318 11305 SH DFND 2 11305 0 0 TPI COMPOSITES INC COMMON 87266J104 399 14181 SH DFND 4 14181 0 0 TRACTOR SUPPLY CO COMMON 892356106 12 85 SH OTR 1 0 0 85 TRACTOR SUPPLY CO COMMON 892356106 569 4039 SH OTR 2 4034 0 5 TRACTOR SUPPLY CO COMMON 892356106 300 2125 SH OTR 13 0 2125 0 TRACTOR SUPPLY CO COMMON 892356106 7253 51448 SH DFND 8 25714 3790 21944 TRACTOR SUPPLY CO COMMON 892356106 40866 289868 SH DFND 2 289820 0 48 TRACTOR SUPPLY CO COMMON 892356106 386618 2742364 SH DFND 4 2615764 0 126600 TRACTOR SUPPLY CO COMMON 892356106 160 1136 SH DFND 10 1136 0 0 TRACTOR SUPPLY CO COMMON 892356106 1530 10855 SH DFND 5 2701 0 8154 TRACTOR SUPPLY CO COMMON 892356106 77 545 SH DFND 6 545 0 0 TRACTOR SUPPLY CO COMMON 892356106 3144 22300 SH DFND 5 22300 0 0 TRACTOR SUPPLY CO COMMON 892356106 11 81 SH DFND 1 11 0 70 TRACTOR SUPPLY CO COMMON 892356106 125 890 SH DFND 16 0 0 890 TRADEWEB MKTS INC COMMON 892672106 377 6500 SH DFND 5 6500 0 0 TRADEWEB MKTS INC COMMON 892672106 146827 2530193 SH DFND 2 2530193 0 0 TRADEWEB MKTS INC COMMON 892672106 400 6900 SH DFND 4 6900 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 966 7967 SH OTR 2 7197 765 5 TRANE TECHNOLOGIES PLC COMMON G8994E103 69 570 SH OTR 1 50 0 520 TRANE TECHNOLOGIES PLC COMMON G8994E103 2 20 SH OTR 4 0 20 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 421 3471 SH OTR 18 3471 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 142 1170 SH OTR 13 0 1170 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 168294 1388338 SH DFND 8 1276371 30183 81784 TRANE TECHNOLOGIES PLC COMMON G8994E103 1448 11949 SH DFND 5 6874 0 5075 TRANE TECHNOLOGIES PLC COMMON G8994E103 136 1124 SH DFND 6 1124 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 139882 1153949 SH DFND 2 1151108 0 2841 TRANE TECHNOLOGIES PLC COMMON G8994E103 11338 93534 SH DFND 15 88365 0 5169 TRANE TECHNOLOGIES PLC COMMON G8994E103 960384 7922650 SH DFND 4 7354084 0 568566 TRANE TECHNOLOGIES PLC COMMON G8994E103 49 408 SH DFND 1 256 0 152 TRANE TECHNOLOGIES PLC COMMON G8994E103 18216 150274 SH DFND 10 147160 0 3114 TRANE TECHNOLOGIES PLC COMMON G8994E103 2793 23042 SH DFND 5 23042 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 245 2021 SH DFND 19 2021 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 621 5124 SH DFND 17 0 5124 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 1391 11479 SH DFND 16 0 0 11479 TRANSACT TECHNOLOGIES INC COMMON 892918103 0 5 SH DFND 5 5 0 0 TRANSALTA CORP COMMON 89346D107 8702 1414969 SH DFND 5 1414969 0 0 TRANSALTA CORP COMMON 89346D107 6 932 SH DFND 6 932 0 0 TRANSATLANTIC PETROLEUM LTD COMMON G89982113 2 5500 SH DFND 5 5500 0 0 TRANSCAT INC COMMON 893529107 84 2858 SH DFND 5 2858 0 0 TRANSCAT INC COMMON 893529107 76 2592 SH DFND 2 2592 0 0 TRANSCONTINENTAL RLTY INVS COMMON 893617209 0 2 SH DFND 6 2 0 0 TRANSCONTINENTAL RLTY INVS COMMON 893617209 20 823 SH DFND 5 823 0 0 TRANSCONTINENTAL RLTY INVS COMMON 893617209 13 505 SH DFND 2 505 0 0 TRANSDIGM GROUP INC COMMON 893641100 25 51 SH OTR 1 0 0 51 TRANSDIGM GROUP INC COMMON 893641100 1 3 SH OTR 2 0 0 3 TRANSDIGM GROUP INC COMMON 893641100 11 22 SH DFND 1 5 0 17 TRANSDIGM GROUP INC COMMON 893641100 9138 18684 SH DFND 2 17974 0 710 TRANSDIGM GROUP INC COMMON 893641100 7200 14722 SH DFND 4 12336 0 2386 TRANSDIGM GROUP INC COMMON 893641100 45 91 SH DFND 5 91 0 0 TRANSDIGM GROUP INC COMMON 893641100 21783 44539 SH DFND 5 44539 0 0 TRANSDIGM GROUP INC COMMON 893641100 753 1539 SH DFND 6 1539 0 0 TRANSENTERIX INC COMMON 89366M300 0 3 SH DFND 5 3 0 0 TRANSGLOBE ENERGY CORP COMMON 893662106 84 204700 SH DFND 5 204700 0 0 TRANSLATE BIO INC COMMON 89374L104 1937 142200 SH DFND 4 101100 0 41100 TRANSLATE BIO INC COMMON 89374L104 4341 318735 SH DFND 8 318735 0 0 TRANSLATE BIO INC COMMON 89374L104 2156 158310 SH DFND 2 158310 0 0 TRANSLATE BIO INC OPTION 89374L954 681 50000 SH Put DFND 5 50000 0 0 TRANSMEDICS GROUP INC COMMON 89377M109 129 9373 SH DFND 2 9373 0 0 TRANSOCEAN INC BOND 893830BJ7 46 191000 PRN DFND 5 191000 0 0 TRANSOCEAN LTD COMMON H8817H100 1 1082 SH OTR 2 0 0 1082 TRANSOCEAN LTD COMMON H8817H100 184 218010 SH DFND 2 218010 0 0 TRANSOCEAN LTD COMMON H8817H100 1 700 SH DFND 5 0 0 700 TRANSOCEAN LTD COMMON H8817H100 7 8129 SH DFND 6 8129 0 0 TRANSOCEAN LTD COMMON H8817H100 655 776837 SH DFND 5 776837 0 0 TRANSOCEAN LTD OPTION H8817H900 7297 8657900 SH Call DFND 5 8657900 0 0 TRANSOCEAN LTD OPTION H8817H950 5 6300 SH Put DFND 5 6300 0 0 TRANSUNION COMMON 89400J107 2 18 SH OTR 11 0 18 0 TRANSUNION COMMON 89400J107 20 231 SH OTR 2 0 231 0 TRANSUNION COMMON 89400J107 539 6365 SH OTR 13 0 6365 0 TRANSUNION COMMON 89400J107 17 198 SH OTR 1 0 0 198 TRANSUNION COMMON 89400J107 10108 119453 SH DFND 2 119444 0 9 TRANSUNION COMMON 89400J107 7406 87521 SH DFND 11 87521 0 0 TRANSUNION COMMON 89400J107 156 1843 SH DFND 1 0 0 1843 TRANSUNION COMMON 89400J107 27 318 SH DFND 6 318 0 0 TRANSUNION COMMON 89400J107 1469 17361 SH DFND 5 1779 0 15582 TRANSUNION COMMON 89400J107 23649 279473 SH DFND 4 244743 0 34730 TRAVELERS COMPANIES INC COMMON 89417E109 3162 29427 SH OTR 2 29015 0 412 TRAVELERS COMPANIES INC COMMON 89417E109 67 627 SH OTR 1 159 0 468 TRAVELERS COMPANIES INC COMMON 89417E109 319 2973 SH OTR 13 0 2973 0 TRAVELERS COMPANIES INC COMMON 89417E109 3111 28960 SH DFND 5 5411 0 23549 TRAVELERS COMPANIES INC COMMON 89417E109 2673 24878 SH DFND 10 24878 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 9238 85982 SH DFND 8 77273 4750 3959 TRAVELERS COMPANIES INC COMMON 89417E109 19989 186044 SH DFND 5 186044 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 238186 2216922 SH DFND 4 2085891 0 131031 TRAVELERS COMPANIES INC COMMON 89417E109 320 2977 SH DFND 1 2088 0 889 TRAVELERS COMPANIES INC COMMON 89417E109 43246 402515 SH DFND 2 400648 0 1867 TRAVELERS COMPANIES INC COMMON 89417E109 25 236 SH DFND 2 0 0 236 TRAVELERS COMPANIES INC COMMON 89417E109 45 421 SH DFND 19 421 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 1 6 SH DFND 11 6 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 196 1820 SH DFND 16 0 0 1820 TRAVELERS COMPANIES INC COMMON 89417E109 0 3 SH DFND 15 3 0 0 TRAVELZOO COMMON 89421Q205 0 7 SH DFND 6 7 0 0 TREAN INS GROUP INC COMMON 89457R101 64 4487 SH DFND 2 4487 0 0 TRECORA RES COMMON 894648104 56 9006 SH DFND 2 9006 0 0 TRECORA RES COMMON 894648104 94 15251 SH DFND 5 15251 0 0 TREDEGAR CORP COMMON 894650100 146 9749 SH DFND 2 9749 0 0 TREDEGAR CORP COMMON 894650100 567 37787 SH DFND 5 37787 0 0 TREDEGAR CORP COMMON 894650100 255 17016 SH DFND 4 17016 0 0 TREEHOUSE FOODS INC COMMON 89469A104 8918 221904 SH DFND 4 219904 0 2000 TREEHOUSE FOODS INC COMMON 89469A104 1253 31169 SH DFND 5 31169 0 0 TREEHOUSE FOODS INC COMMON 89469A104 2181 54255 SH DFND 2 51558 0 2697 TREVENA INC COMMON 89532E109 32 10900 SH DFND 5 10900 0 0 TREVI THERAPEUTICS INC COMMON 89532M101 0 3 SH DFND 5 3 0 0 TREX CO INC COMMON 89531P105 554 7822 SH DFND 5 7120 0 702 TREX CO INC COMMON 89531P105 3 46 SH DFND 1 0 0 46 TREX CO INC COMMON 89531P105 10131 143108 SH DFND 2 143108 0 0 TREX CO INC COMMON 89531P105 13 177 SH DFND 6 177 0 0 TREX CO INC COMMON 89531P105 166373 2350228 SH DFND 4 2199176 0 151052 TREX CO INC COMMON 89531P105 14605 206319 SH DFND 5 206319 0 0 TREX CO INC COMMON 89531P105 75 1062 SH DFND 16 1062 0 0 TREX CO INC COMMON 89531P105 10494 148247 SH DFND 8 148247 0 0 TRI POINTE GROUP INC COMMON 87265H109 66 3760 SH OTR 18 3760 0 0 TRI POINTE GROUP INC COMMON 87265H109 9726 556731 SH DFND 8 469129 87602 0 TRI POINTE GROUP INC COMMON 87265H109 496 28404 SH DFND 16 1104 0 27300 TRI POINTE GROUP INC COMMON 87265H109 248 14221 SH DFND 10 14221 0 0 TRI POINTE GROUP INC COMMON 87265H109 7608 435497 SH DFND 2 435497 0 0 TRI POINTE GROUP INC COMMON 87265H109 80774 4623577 SH DFND 4 4198864 0 424713 TRI POINTE GROUP INC COMMON 87265H109 22957 1314103 SH DFND 5 1314103 0 0 TRIBUNE PUBG CO NEW COMMON 89609W107 67 5819 SH DFND 2 5819 0 0 TRICIDA INC COMMON 89610F101 9313 1087957 SH DFND 4 1000723 0 87234 TRICIDA INC COMMON 89610F101 1909 223010 SH DFND 8 200119 0 22891 TRICIDA INC COMMON 89610F101 517 60409 SH DFND 2 60409 0 0 TRICO BANCSHARES COMMON 896095106 598 24325 SH DFND 4 19125 0 5200 TRICO BANCSHARES COMMON 896095106 244 9927 SH DFND 2 0 0 9927 TRIMAS CORP COMMON 896215209 42 1856 SH DFND 4 1856 0 0 TRIMAS CORP COMMON 896215209 367 16132 SH DFND 2 16132 0 0 TRIMBLE INC COMMON 896239100 38 773 SH OTR 1 0 0 773 TRIMBLE INC COMMON 896239100 5171 105696 SH DFND 5 105696 0 0 TRIMBLE INC COMMON 896239100 9739 199086 SH DFND 2 199082 0 4 TRIMBLE INC COMMON 896239100 5952 121670 SH DFND 4 76032 0 45638 TRIMBLE INC COMMON 896239100 5208 106454 SH DFND 6 106454 0 0 TRIMBLE INC COMMON 896239100 39 800 SH DFND 5 0 0 800 TRIMBLE INC OPTION 896239900 2617 53500 SH Call DFND 5 53500 0 0 TRINE ACQUISITION CORP COMMON 89628U108 33 3000 SH DFND 5 0 0 3000 TRINET GROUP INC COMMON 896288107 3283 55655 SH DFND 2 55655 0 0 TRINET GROUP INC COMMON 896288107 2708 45911 SH DFND 4 33411 0 12500 TRINET GROUP INC COMMON 896288107 2428 41164 SH DFND 5 41164 0 0 TRINITY INDS INC COMMON 896522109 3 141 SH OTR 1 0 0 141 TRINITY INDS INC COMMON 896522109 1539 78877 SH DFND 2 78590 0 287 TRINITY INDS INC COMMON 896522109 73 3740 SH DFND 16 3740 0 0 TRINITY INDS INC COMMON 896522109 2 88 SH DFND 6 88 0 0 TRINITY INDS INC COMMON 896522109 11 544 SH DFND 1 0 0 544 TRINITY INDS INC COMMON 896522109 6 288 SH DFND 4 288 0 0 TRINITY PL HLDGS INC COMMON 89656D101 0 10 SH DFND 5 10 0 0 TRINSEO S A COMMON L9340P101 1 42 SH OTR 1 0 0 42 TRINSEO S A COMMON L9340P101 94 3628 SH DFND 5 9 0 3619 TRINSEO S A COMMON L9340P101 3120 120963 SH DFND 2 120963 0 0 TRINSEO S A COMMON L9340P101 9941 385444 SH DFND 4 335649 0 49795 TRINSEO S A COMMON L9340P101 938 36383 SH DFND 5 36383 0 0 TRINSEO S A COMMON L9340P101 214 8293 SH DFND 8 8293 0 0 TRINSEO S A COMMON L9340P101 63 2450 SH DFND 16 0 0 2450 TRIP COM GROUP LTD ADR 89677Q107 19 620 SH OTR 1 0 0 620 TRIP COM GROUP LTD ADR 89677Q107 19453 622109 SH DFND 8 599841 18036 4232 TRIP COM GROUP LTD ADR 89677Q107 3651 116746 SH DFND 6 116746 0 0 TRIP COM GROUP LTD ADR 89677Q107 5371 171752 SH DFND 2 171752 0 0 TRIP COM GROUP LTD ADR 89677Q107 12969 414728 SH DFND 10 3476 0 411252 TRIP COM GROUP LTD ADR 89677Q107 5412 173084 SH DFND 15 0 0 173084 TRIP COM GROUP LTD ADR 89677Q107 104 3332 SH DFND 1 0 0 3332 TRIP COM GROUP LTD ADR 89677Q107 7566 241968 SH DFND 4 162499 0 79469 TRIP COM GROUP LTD ADR 89677Q107 1 24 SH DFND 5 0 0 24 TRIP COM GROUP LTD OPTION 89677Q957 4691 150000 SH Put DFND 5 150000 0 0 TRIPADVISOR INC COMMON 896945201 1 58 SH OTR 2 58 0 0 TRIPADVISOR INC COMMON 896945201 3119 159272 SH DFND 2 76122 0 83150 TRIPADVISOR INC COMMON 896945201 2 103 SH DFND 6 103 0 0 TRIPADVISOR INC COMMON 896945201 1400 71511 SH DFND 4 71511 0 0 TRIPADVISOR INC COMMON 896945201 196 10000 SH DFND 5 0 0 10000 TRIPADVISOR INC OPTION 896945901 783 40000 SH Call DFND 5 40000 0 0 TRIPADVISOR INC OPTION 896945951 783 40000 SH Put DFND 5 40000 0 0 TRIPLE-S MGMT CORP COMMON 896749108 151 8452 SH DFND 2 8452 0 0 TRIPLE-S MGMT CORP COMMON 896749108 6560 367108 SH DFND 5 367108 0 0 TRIPLE-S MGMT CORP COMMON 896749108 1907 106700 SH DFND 4 96400 0 10300 TRIPLE-S MGMT CORP COMMON 896749108 70 3900 SH DFND 16 0 0 3900 TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100 28 2500 SH DFND 5 2500 0 0 TRISTATE CAP HLDGS INC COMMON 89678F100 198 14980 SH DFND 2 4700 0 10280 TRISTATE CAP HLDGS INC COMMON 89678F100 569 43075 SH DFND 4 36875 0 6200 TRISTATE CAP HLDGS INC COMMON 89678F100 187 14141 SH DFND 5 14141 0 0 TRITON INTL LTD COMMON G9078F107 740 18609 SH DFND 2 18609 0 0 TRITON INTL LTD COMMON G9078F107 353 8875 SH DFND 4 8875 0 0 TRITON INTL LTD COMMON G9078F107 1085 27274 SH DFND 8 27274 0 0 TRIUMPH BANCORP INC COMMON 89679E300 358 11707 SH DFND 5 1807 0 9900 TRIUMPH BANCORP INC COMMON 89679E300 259 8457 SH DFND 2 0 0 8457 TRIUMPH GROUP INC NEW COMMON 896818101 127 19202 SH DFND 2 19202 0 0 TRIUMPH GROUP INC NEW COMMON 896818101 648 97700 SH DFND 4 80100 0 17600 TRIUMPH GROUP INC NEW COMMON 896818101 1302 196365 SH DFND 5 196365 0 0 TRONOX HOLDINGS PLC COMMON G9087Q102 25 3200 SH DFND 16 0 0 3200 TRONOX HOLDINGS PLC COMMON G9087Q102 2197 281266 SH DFND 2 281266 0 0 TRONOX HOLDINGS PLC COMMON G9087Q102 396 50684 SH DFND 5 0 0 50684 TRONOX HOLDINGS PLC COMMON G9087Q102 5881 752955 SH DFND 4 613255 0 139700 TRUEBLUE INC COMMON 89785X101 19447 1247380 SH DFND 4 1093255 0 154125 TRUEBLUE INC COMMON 89785X101 3064 196529 SH DFND 2 196519 0 10 TRUEBLUE INC COMMON 89785X101 207 13275 SH DFND 16 0 0 13275 TRUEBLUE INC COMMON 89785X101 630 40419 SH DFND 5 40419 0 0 TRUEBLUE INC COMMON 89785X101 2 117 SH DFND 5 117 0 0 TRUECAR INC COMMON 89785L107 197 39500 SH DFND 2 39500 0 0 TRUECAR INC COMMON 89785L107 370 74249 SH DFND 5 74249 0 0 TRUIST FINL CORP COMMON 89832Q109 4 102 SH OTR 4 0 102 0 TRUIST FINL CORP COMMON 89832Q109 1159 31318 SH OTR 13 0 31318 0 TRUIST FINL CORP COMMON 89832Q109 421 11364 SH OTR 1 3598 0 7766 TRUIST FINL CORP COMMON 89832Q109 2303 62228 SH OTR 2 59198 0 3030 TRUIST FINL CORP COMMON 89832Q109 4 100 SH DFND 11 100 0 0 TRUIST FINL CORP COMMON 89832Q109 148223 4004956 SH DFND 8 3325837 31597 647522 TRUIST FINL CORP COMMON 89832Q109 42974 1161158 SH DFND 5 1161158 0 0 TRUIST FINL CORP COMMON 89832Q109 772 20858 SH DFND 1 19489 0 1369 TRUIST FINL CORP COMMON 89832Q109 1181 31905 SH DFND 16 0 0 31905 TRUIST FINL CORP COMMON 89832Q109 207118 5596261 SH DFND 2 5132137 0 464124 TRUIST FINL CORP COMMON 89832Q109 1362654 36818532 SH DFND 4 35112992 0 1705540 TRUIST FINL CORP COMMON 89832Q109 21108 570321 SH DFND 10 265857 0 304464 TRUIST FINL CORP COMMON 89832Q109 4737 128005 SH DFND 15 122478 0 5527 TRUIST FINL CORP COMMON 89832Q109 931 25153 SH DFND 5 22163 0 2990 TRUIST FINL CORP COMMON 89832Q109 100 2694 SH DFND 6 2694 0 0 TRUIST FINL CORP COMMON 89832Q109 102 2769 SH DFND 19 2769 0 0 TRUIST FINL CORP COMMON 89832Q109 204 5500 SH DFND 17 0 5500 0 TRULIA INC BOND 897888AB9 8315 4758000 PRN DFND 5 4758000 0 0 TRUPANION INC COMMON 898202106 872 11081 SH DFND 2 11081 0 0 TRUPANION INC COMMON 898202106 32022 406995 SH DFND 5 406995 0 0 TRUSTCO BK CORP N Y COMMON 898349105 186 35312 SH DFND 2 0 0 35312 TRUSTCO BK CORP N Y COMMON 898349105 569 107780 SH DFND 5 107780 0 0 TRUSTCO BK CORP N Y COMMON 898349105 806 152669 SH DFND 4 152669 0 0 TRUSTCO BK CORP N Y COMMON 898349105 338 64032 SH DFND 6 64032 0 0 TRUSTMARK CORP COMMON 898402102 258 12125 SH DFND 16 0 0 12125 TRUSTMARK CORP COMMON 898402102 21241 996769 SH DFND 4 905494 0 91275 TRUSTMARK CORP COMMON 898402102 3621 169927 SH DFND 2 96200 0 73727 TRUSTMARK CORP COMMON 898402102 653 30638 SH DFND 5 30638 0 0 TRXADE GROUP INC COMMON 89846A207 0 2 SH DFND 5 2 0 0 TTEC HLDGS INC COMMON 89854H102 5880 106263 SH DFND 2 106263 0 0 TTEC HLDGS INC COMMON 89854H102 6026 108909 SH DFND 4 78209 0 30700 TTEC HLDGS INC COMMON 89854H102 560 10113 SH DFND 5 10113 0 0 TTEC HLDGS INC COMMON 89854H102 109 1977 SH DFND 16 1977 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 10863 946235 SH DFND 4 833935 0 112300 TTM TECHNOLOGIES INC COMMON 87305R109 23082 2010616 SH DFND 5 2010616 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 1482 129057 SH DFND 2 129057 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 1 90 SH DFND 14 90 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 87 7550 SH DFND 16 0 0 7550 TTM TECHNOLOGIES INC BOND 87305RAD1 264 220000 PRN DFND 5 220000 0 0 TUANCHE LTD ADR 89856T104 384 480696 SH DFND 5 480696 0 0 TUCOWS INC COMMON 898697206 243 3490 SH DFND 2 3490 0 0 TUCOWS INC COMMON 898697206 562 8075 SH DFND 5 8075 0 0 TUFIN SOFTWARE TECHNOLOGIS L COMMON M8893U102 1560 188008 SH DFND 5 188008 0 0 TUFIN SOFTWARE TECHNOLOGIS L COMMON M8893U102 160 19332 SH DFND 6 19332 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 114 5650 SH OTR 2 0 0 5650 TUPPERWARE BRANDS CORP COMMON 899896104 636 31645 SH DFND 2 31645 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 2397 119181 SH DFND 4 105381 0 13800 TUPPERWARE BRANDS CORP COMMON 899896104 9 470 SH DFND 5 470 0 0 TURKCELL ILETISIM HIZMETLERI ADR 900111204 1 210 SH DFND 5 210 0 0 TURNING POINT THERAPEUTICS I COMMON 90041T108 1653 18672 SH OTR 4 0 18672 0 TURNING POINT THERAPEUTICS I COMMON 90041T108 1127 12729 SH DFND 2 12729 0 0 TURNING PT BRANDS INC COMMON 90041L105 124 4424 SH DFND 2 4424 0 0 TURNING PT BRANDS INC COMMON 90041L105 158 5625 SH DFND 5 5625 0 0 TURQUOISE HILL RES LTD COMMON 900435108 2 2766 SH DFND 6 2766 0 0 TURTLE BEACH CORP COMMON 900450206 956 55275 SH DFND 5 55275 0 0 TURTLE BEACH CORP COMMON 900450206 87 5020 SH DFND 2 5020 0 0 TUTOR PERINI CORP COMMON 901109108 151 13325 SH DFND 16 0 0 13325 TUTOR PERINI CORP COMMON 901109108 17703 1562450 SH DFND 4 1365625 0 196825 TUTOR PERINI CORP COMMON 901109108 2839 250605 SH DFND 2 250605 0 0 TWILIO INC COMMON 90138F102 601 2416 SH OTR 1 473 0 1943 TWILIO INC COMMON 90138F102 47 188 SH OTR 2 188 0 0 TWILIO INC COMMON 90138F102 49 196 SH OTR 4 0 196 0 TWILIO INC COMMON 90138F102 7411 29786 SH OTR 13 0 29786 0 TWILIO INC COMMON 90138F102 232170 933161 SH DFND 4 912135 0 21026 TWILIO INC COMMON 90138F102 103677 416707 SH DFND 2 416685 0 22 TWILIO INC COMMON 90138F102 607 2438 SH DFND 8 2438 0 0 TWILIO INC COMMON 90138F102 4478 17999 SH DFND 5 2884 0 15115 TWILIO INC COMMON 90138F102 1567 6297 SH DFND 6 6297 0 0 TWILIO INC COMMON 90138F102 5446 21890 SH DFND 1 17025 0 4865 TWILIO INC COMMON 90138F102 33364 134099 SH DFND 11 134099 0 0 TWILIO INC BOND 90138FAB8 1285 365000 PRN DFND 5 365000 0 0 TWILIO INC BOND 90138FAB8 22854 6492000 PRN DFND 8 6032000 0 460000 TWILIO INC BOND 90138FAB8 6428 1826000 PRN DFND 4 1826000 0 0 TWILIO INC BOND 90138FAB8 5756 1635000 PRN DFND 16 0 0 1635000 TWIN DISC INC COMMON 901476101 0 12 SH DFND 6 12 0 0 TWIN RIV WORLDWIDE HLDGS INC COMMON 90171V204 211 8232 SH DFND 5 8232 0 0 TWIN RIV WORLDWIDE HLDGS INC COMMON 90171V204 171 6681 SH DFND 2 6681 0 0 TWIST BIOSCIENCE CORP COMMON 90184D100 100420 1274529 SH DFND 8 928653 0 345876 TWIST BIOSCIENCE CORP COMMON 90184D100 93312 1184318 SH DFND 4 1088782 0 95536 TWIST BIOSCIENCE CORP COMMON 90184D100 5246 66587 SH DFND 2 66587 0 0 TWIST BIOSCIENCE CORP COMMON 90184D100 2648 33607 SH DFND 6 33607 0 0 TWIST BIOSCIENCE CORP COMMON 90184D100 39 500 SH DFND 5 0 0 500 TWITTER INC COMMON 90184L102 37 828 SH OTR 4 0 828 0 TWITTER INC COMMON 90184L102 50 1118 SH OTR 2 1092 0 26 TWITTER INC COMMON 90184L102 38588 862505 SH OTR 11 0 0 862505 TWITTER INC COMMON 90184L102 483 10801 SH OTR 1 2045 0 8756 TWITTER INC COMMON 90184L102 3875 86619 SH DFND 1 73586 0 13033 TWITTER INC COMMON 90184L102 118379 2645925 SH DFND 4 2523350 0 122575 TWITTER INC COMMON 90184L102 41229 921527 SH DFND 2 921421 0 106 TWITTER INC COMMON 90184L102 6306 140948 SH DFND 5 44967 0 95981 TWITTER INC COMMON 90184L102 1986 44399 SH DFND 6 44399 0 0 TWITTER INC COMMON 90184L102 263345 5886116 SH DFND 5 5886116 0 0 TWITTER INC OPTION 90184L902 34477 770600 SH Call DFND 5 770600 0 0 TWITTER INC OPTION 90184L952 139745 3123500 SH Put DFND 5 3123500 0 0 TWITTER INC BOND 90184LAD4 2107 2117000 PRN DFND 15 2117000 0 0 TWITTER INC BOND 90184LAD4 1012 1017000 PRN DFND 8 1017000 0 0 TWITTER INC BOND 90184LAD4 649 652000 PRN DFND 2 652000 0 0 TWITTER INC BOND 90184LAD4 21972 22073000 PRN DFND 4 22073000 0 0 TWITTER INC BOND 90184LAD4 6068 6096000 PRN DFND 16 6096000 0 0 TWITTER INC BOND 90184LAD4 880 884000 PRN DFND 5 884000 0 0 TWITTER INC BOND 90184LAF9 743 669000 PRN DFND 2 669000 0 0 TWITTER INC BOND 90184LAF9 898 808000 PRN DFND 16 808000 0 0 TWITTER INC BOND 90184LAF9 2057 1851000 PRN DFND 15 1851000 0 0 TWITTER INC BOND 90184LAF9 11988 10788000 PRN DFND 8 10788000 0 0 TWITTER INC BOND 90184LAF9 25329 22793000 PRN DFND 4 22793000 0 0 TWO HBRS INVT CORP COMMON 90187B408 28 5452 SH DFND 5 298 0 5154 TWO HBRS INVT CORP COMMON 90187B408 906 174143 SH DFND 5 174143 0 0 TWO HBRS INVT CORP COMMON 90187B408 8736 1680003 SH DFND 4 1462313 0 217690 TWO HBRS INVT CORP COMMON 90187B408 1763 339035 SH DFND 2 339035 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 5 13 SH OTR 1 0 0 13 TYLER TECHNOLOGIES INC COMMON 902252105 11 31 SH DFND 5 31 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 6380 18413 SH DFND 2 18413 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 930 2685 SH DFND 8 2685 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 215 620 SH DFND 6 620 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 75596 218157 SH DFND 4 201287 0 16870 TYME TECHNOLOGIES INC COMMON 90238J103 13 14191 SH DFND 5 14191 0 0 TYME TECHNOLOGIES INC COMMON 90238J103 24 25242 SH DFND 2 25242 0 0 TYME TECHNOLOGIES INC COMMON 90238J103 0 41 SH DFND 6 41 0 0 TYSON FOODS INC COMMON 902494103 2 38 SH OTR 2 30 0 8 TYSON FOODS INC COMMON 902494103 14 239 SH OTR 1 0 0 239 TYSON FOODS INC COMMON 902494103 5665 96081 SH DFND 2 95911 0 170 TYSON FOODS INC COMMON 902494103 7 114 SH DFND 1 30 0 84 TYSON FOODS INC COMMON 902494103 9931 168439 SH DFND 4 156323 0 12116 TYSON FOODS INC COMMON 902494103 14900 252712 SH DFND 5 252712 0 0 TYSON FOODS INC COMMON 902494103 879 14915 SH DFND 8 1381 9839 3695 TYSON FOODS INC COMMON 902494103 3042 51592 SH DFND 5 21246 0 30346 TYSON FOODS INC COMMON 902494103 32 539 SH DFND 19 539 0 0 U S CONCRETE INC COMMON 90333L201 2068 73382 SH DFND 4 57357 0 16025 U S CONCRETE INC COMMON 90333L201 1484 52652 SH DFND 2 52652 0 0 U S CONCRETE INC COMMON 90333L201 61 2157 SH DFND 5 2157 0 0 U S CONCRETE INC COMMON 90333L201 15 550 SH DFND 16 0 0 550 U S PHYSICAL THERAPY INC COMMON 90337L108 8 99 SH DFND 5 0 0 99 U S PHYSICAL THERAPY INC COMMON 90337L108 405 4728 SH DFND 2 4728 0 0 U S PHYSICAL THERAPY INC COMMON 90337L108 119 1391 SH DFND 4 1391 0 0 U S SILICA HLDGS INC COMMON 90346E103 736 240673 SH DFND 5 240673 0 0 U S SILICA HLDGS INC COMMON 90346E103 84 27487 SH DFND 2 27487 0 0 U S SILICA HLDGS INC COMMON 90346E103 199 65177 SH DFND 4 65177 0 0 U S WELL SVCS INC COMMON 91274U101 0 14 SH DFND 6 14 0 0 U S XPRESS ENTERPRISES INC COMMON 90338N202 69 8259 SH DFND 2 8259 0 0 UBER TECHNOLOGIES INC COMMON 90353T100 27 771 SH OTR 2 0 771 0 UBER TECHNOLOGIES INC COMMON 90353T100 746 21047 SH OTR 13 0 21047 0 UBER TECHNOLOGIES INC COMMON 90353T100 27 751 SH OTR 1 0 0 751 UBER TECHNOLOGIES INC COMMON 90353T100 10331 291601 SH DFND 11 291601 0 0 UBER TECHNOLOGIES INC COMMON 90353T100 28989 818213 SH DFND 2 818175 0 38 UBER TECHNOLOGIES INC COMMON 90353T100 220 6222 SH DFND 1 0 0 6222 UBER TECHNOLOGIES INC COMMON 90353T100 311 8773 SH DFND 16 0 0 8773 UBER TECHNOLOGIES INC COMMON 90353T100 63427 1790210 SH DFND 8 1672246 38042 79922 UBER TECHNOLOGIES INC COMMON 90353T100 268 7553 SH DFND 17 0 7553 0 UBER TECHNOLOGIES INC COMMON 90353T100 1432 40406 SH DFND 6 40406 0 0 UBER TECHNOLOGIES INC COMMON 90353T100 8789 248069 SH DFND 5 87067 0 161002 UBER TECHNOLOGIES INC COMMON 90353T100 59 1665 SH DFND 19 1665 0 0 UBER TECHNOLOGIES INC COMMON 90353T100 2301 64939 SH DFND 15 57285 0 7654 UBER TECHNOLOGIES INC COMMON 90353T100 65713 1854739 SH DFND 4 1614961 0 239778 UBER TECHNOLOGIES INC COMMON 90353T100 2074 58527 SH DFND 10 58527 0 0 UBER TECHNOLOGIES INC OPTION 90353T900 32961 930300 SH Call DFND 5 930300 0 0 UBER TECHNOLOGIES INC OPTION 90353T950 42881 1210300 SH Put DFND 5 1210300 0 0 UBIQUITI INC COMMON 90353W103 830 5020 SH DFND 4 5020 0 0 UBIQUITI INC COMMON 90353W103 3 20 SH DFND 1 0 0 20 ETRACS ALERIAN INFRAST SER B FUND 90274D382 10 1000 SH DFND 5 0 0 1000 UBS GROUP AG COMMON H42097107 4 380 SH OTR 2 380 0 0 UBS GROUP AG COMMON H42097107 116 10515 SH OTR 1 0 0 10515 UBS GROUP AG COMMON H42097107 377 34231 SH DFND 10 34231 0 0 UBS GROUP AG COMMON H42097107 24449 2220576 SH DFND 2 2204894 0 15682 UBS GROUP AG COMMON H42097107 91294 8291954 SH DFND 8 7696423 441679 153852 UBS GROUP AG COMMON H42097107 56675 5147585 SH DFND 4 4907786 111316 128483 UBS GROUP AG COMMON H42097107 30723 2790501 SH DFND 6 2790501 0 0 UBS GROUP AG COMMON H42097107 10 866 SH DFND 5 865 0 1 UBS GROUP AG COMMON H42097107 79 7146 SH DFND 19 7146 0 0 UBS GROUP AG COMMON H42097107 44 4009 SH DFND 1 0 0 4009 UBS GROUP AG COMMON H42097107 15688 1424905 SH DFND 15 1424905 0 0 UBS GROUP AG COMMON H42097107 358 32542 SH DFND 16 3105 0 29437 UBS GROUP AG COMMON H42097107 437 39687 SH DFND 5 39687 0 0 UBS GROUP AG OPTION H42097907 41464 3766000 SH Call DFND 6 3766000 0 0 UBS GROUP AG OPTION H42097957 126616 11500100 SH Put DFND 6 11500100 0 0 UDR INC COMMON 902653104 14 438 SH OTR 1 0 0 438 UDR INC COMMON 902653104 2 56 SH OTR 2 56 0 0 UDR INC COMMON 902653104 4231 130897 SH DFND 8 71369 32419 27109 UDR INC COMMON 902653104 3661 113260 SH DFND 5 113260 0 0 UDR INC COMMON 902653104 88657 2743089 SH DFND 4 2474263 0 268826 UDR INC COMMON 902653104 2 70 SH DFND 1 64 0 6 UDR INC COMMON 902653104 630 19501 SH DFND 10 19501 0 0 UDR INC COMMON 902653104 22325 690745 SH SOLE 595840 0 94905 UDR INC COMMON 902653104 22325 690745 SH DFND 22 595840 0 94905 UDR INC COMMON 902653104 245 7572 SH DFND 16 0 0 7572 UDR INC COMMON 902653104 502 15530 SH DFND 15 15530 0 0 UDR INC COMMON 902653104 35813 1108070 SH DFND 2 1107867 0 203 UFP INDUSTRIES INC COMMON 90278Q108 42 750 SH DFND 16 0 0 750 UFP INDUSTRIES INC COMMON 90278Q108 2864 50960 SH DFND 5 50960 0 0 UFP INDUSTRIES INC COMMON 90278Q108 669 11906 SH DFND 8 11906 0 0 UFP INDUSTRIES INC COMMON 90278Q108 2883 51299 SH DFND 2 51299 0 0 UFP INDUSTRIES INC COMMON 90278Q108 10292 183136 SH DFND 4 159474 0 23662 UFP INDUSTRIES INC COMMON 90278Q108 10 174 SH DFND 5 174 0 0 UFP TECHNOLOGIES INC COMMON 902673102 220 5331 SH DFND 5 5331 0 0 UFP TECHNOLOGIES INC COMMON 902673102 106 2560 SH DFND 2 2560 0 0 UGI CORP NEW COMMON 902681105 257 7897 SH OTR 13 0 7897 0 UGI CORP NEW COMMON 902681105 38 1179 SH OTR 2 0 0 1179 UGI CORP NEW COMMON 902681105 1016 31272 SH DFND 15 31272 0 0 UGI CORP NEW COMMON 902681105 2 68 SH DFND 1 0 0 68 UGI CORP NEW COMMON 902681105 8473 260798 SH DFND 2 260794 0 4 UGI CORP NEW COMMON 902681105 0 3 SH DFND 14 3 0 0 UGI CORP NEW COMMON 902681105 193 5925 SH DFND 5 5925 0 0 UGI CORP NEW COMMON 902681105 29 896 SH DFND 5 0 0 896 UGI CORP NEW COMMON 902681105 8468 260644 SH DFND 4 260644 0 0 UGI CORP NEW COMMON 902681105 5982 184133 SH DFND 8 184133 0 0 ULTA BEAUTY INC COMMON 90384S303 3 14 SH OTR 1 0 0 14 ULTA BEAUTY INC COMMON 90384S303 9 39 SH OTR 2 39 0 0 ULTA BEAUTY INC COMMON 90384S303 19 84 SH DFND 19 84 0 0 ULTA BEAUTY INC COMMON 90384S303 3 14 SH DFND 1 5 0 9 ULTA BEAUTY INC COMMON 90384S303 1780 7986 SH DFND 5 1832 0 6154 ULTA BEAUTY INC COMMON 90384S303 4655 20887 SH DFND 2 20864 0 23 ULTA BEAUTY INC COMMON 90384S303 699 3136 SH DFND 8 3136 0 0 ULTA BEAUTY INC COMMON 90384S303 157 706 SH DFND 6 706 0 0 ULTA BEAUTY INC COMMON 90384S303 100273 449897 SH DFND 4 423298 0 26599 ULTA BEAUTY INC COMMON 90384S303 15308 68682 SH DFND 5 68682 0 0 ULTRA CLEAN HLDGS INC COMMON 90385V107 3535 159598 SH DFND 4 128298 0 31300 ULTRA CLEAN HLDGS INC COMMON 90385V107 1931 87183 SH DFND 2 87183 0 0 ULTRA CLEAN HLDGS INC COMMON 90385V107 60 2729 SH DFND 5 868 0 1861 ULTRA CLEAN HLDGS INC COMMON 90385V107 2552 115227 SH DFND 5 115227 0 0 ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 234 2747 SH DFND 6 2747 0 0 ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 1898 22298 SH DFND 2 21442 0 856 ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 13679 160745 SH DFND 8 160745 0 0 ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 16 184 SH DFND 4 184 0 0 ULTRALIFE CORP COMMON 903899102 42 6819 SH DFND 5 6819 0 0 ULTRALIFE CORP COMMON 903899102 21 3388 SH DFND 2 3388 0 0 ULTRAPAR PARTICIPACOES SA ADR 90400P101 45 12878 SH DFND 6 12878 0 0 UMB FINL CORP COMMON 902788108 65 1325 SH DFND 16 0 0 1325 UMB FINL CORP COMMON 902788108 14183 291346 SH DFND 4 262571 0 28775 UMB FINL CORP COMMON 902788108 1161 23848 SH DFND 5 23142 0 706 UMB FINL CORP COMMON 902788108 4479 92000 SH DFND 2 41500 0 50500 UMB FINL CORP COMMON 902788108 1069 21954 SH DFND 5 21954 0 0 UMH PPTYS INC COMMON 903002103 2234 163176 SH DFND 4 150326 0 12850 UMH PPTYS INC COMMON 903002103 962 70299 SH DFND 2 70299 0 0 UMH PPTYS INC COMMON 903002103 159 11597 SH DFND 5 11597 0 0 UMPQUA HLDGS CORP COMMON 904214103 2 157 SH OTR 2 157 0 0 UMPQUA HLDGS CORP COMMON 904214103 1 98 SH OTR 1 0 0 98 UMPQUA HLDGS CORP COMMON 904214103 12097 1136905 SH DFND 4 946979 0 189926 UMPQUA HLDGS CORP COMMON 904214103 4 345 SH DFND 6 345 0 0 UMPQUA HLDGS CORP COMMON 904214103 5248 493243 SH DFND 2 314215 0 179028 UNDER ARMOUR INC COMMON 904311107 15 1338 SH OTR 2 1293 0 45 UNDER ARMOUR INC COMMON 904311107 1 110 SH OTR 1 0 0 110 UNDER ARMOUR INC COMMON 904311107 104 9356 SH DFND 6 9356 0 0 UNDER ARMOUR INC COMMON 904311107 735 66304 SH DFND 2 65448 0 856 UNDER ARMOUR INC COMMON 904311107 479 43262 SH DFND 4 43262 0 0 UNDER ARMOUR INC COMMON 904311107 17 1576 SH DFND 5 265 0 1311 UNDER ARMOUR INC COMMON 904311107 3 282 SH DFND 1 0 0 282 UNDER ARMOUR INC OPTION 904311907 166 15000 SH Call DFND 5 15000 0 0 UNDER ARMOUR INC COMMON 904311206 13 1341 SH OTR 2 1289 0 52 UNDER ARMOUR INC COMMON 904311206 3 348 SH OTR 1 0 0 348 UNDER ARMOUR INC COMMON 904311206 666 68169 SH DFND 2 67408 0 761 UNDER ARMOUR INC COMMON 904311206 17 1704 SH DFND 5 1291 0 413 UNDER ARMOUR INC COMMON 904311206 369 37789 SH DFND 4 37789 0 0 UNDER ARMOUR INC COMMON 904311206 19195 1964643 SH DFND 5 1964643 0 0 UNDER ARMOUR INC COMMON 904311206 3 301 SH DFND 6 301 0 0 UNDER ARMOUR INC COMMON 904311206 3 336 SH DFND 1 0 0 336 UNIFI INC COMMON 904677200 64 5118 SH DFND 2 5118 0 0 UNIFI INC COMMON 904677200 228 18077 SH DFND 5 18077 0 0 UNIFIRST CORP MASS COMMON 904708104 267 1399 SH OTR 13 0 1399 0 UNIFIRST CORP MASS COMMON 904708104 36 191 SH OTR 1 0 0 191 UNIFIRST CORP MASS COMMON 904708104 850 4457 SH DFND 5 4457 0 0 UNIFIRST CORP MASS COMMON 904708104 4317 22631 SH DFND 2 22581 0 50 UNIFIRST CORP MASS COMMON 904708104 3127 16392 SH DFND 4 16392 0 0 UNIFIRST CORP MASS COMMON 904708104 731 3833 SH DFND 8 3833 0 0 UNIFIRST CORP MASS COMMON 904708104 102 533 SH DFND 1 0 0 533 UNILEVER N V ADR 904784709 5 75 SH OTR 4 0 75 0 UNILEVER N V ADR 904784709 537 8860 SH OTR 2 85 0 8775 UNILEVER N V ADR 904784709 169 2794 SH OTR 1 751 0 2043 UNILEVER N V ADR 904784709 11648 192153 SH DFND 2 110046 0 82107 UNILEVER N V ADR 904784709 52 853 SH DFND 1 0 0 853 UNILEVER N V ADR 904784709 298 4918 SH DFND 5 4918 0 0 UNILEVER N V ADR 904784709 4085 67387 SH DFND 5 34360 0 33027 UNILEVER N V ADR 904784709 31 509 SH DFND 6 509 0 0 UNILEVER N V ADR 904784709 11058 182411 SH DFND 4 182411 0 0 UNILEVER PLC ADR 904767704 209 3370 SH OTR 2 900 1720 750 UNILEVER PLC ADR 904767704 13 210 SH OTR 1 0 0 210 UNILEVER PLC ADR 904767704 28 446 SH DFND 1 0 0 446 UNILEVER PLC ADR 904767704 95 1539 SH DFND 2 1020 0 519 UNILEVER PLC ADR 904767704 7 108 SH DFND 11 108 0 0 UNILEVER PLC ADR 904767704 98 1581 SH DFND 5 1581 0 0 UNILEVER PLC ADR 904767704 2200 35538 SH DFND 5 18507 0 17031 UNION ACQUISITION CORP II WARRANT G9402Q126 44 62800 PRN DFND 5 62800 0 0 UNION BANKSHARES INC COMMON 905400107 0 5 SH DFND 6 5 0 0 UNION PAC CORP COMMON 907818108 34 171 SH OTR 4 0 171 0 UNION PAC CORP COMMON 907818108 2726 13821 SH OTR 1 2830 0 10991 UNION PAC CORP COMMON 907818108 1963 9952 SH OTR 13 0 9952 0 UNION PAC CORP COMMON 907818108 48618 246490 SH OTR 2 245245 0 1245 UNION PAC CORP COMMON 907818108 313135 1587586 SH DFND 2 1572767 0 14819 UNION PAC CORP COMMON 907818108 5396 27359 SH DFND 1 23134 0 4225 UNION PAC CORP COMMON 907818108 264 1337 SH DFND 19 1337 0 0 UNION PAC CORP COMMON 907818108 16021 81226 SH DFND 8 39232 19842 22152 UNION PAC CORP COMMON 907818108 979 4965 SH DFND 15 4965 0 0 UNION PAC CORP COMMON 907818108 262755 1332157 SH DFND 4 1083935 0 248222 UNION PAC CORP COMMON 907818108 1134 5748 SH DFND 16 1109 0 4639 UNION PAC CORP COMMON 907818108 102911 521756 SH DFND 11 521756 0 0 UNION PAC CORP COMMON 907818108 7802 39557 SH DFND 10 39557 0 0 UNION PAC CORP COMMON 907818108 6413 32514 SH DFND 5 15238 0 17276 UNION PAC CORP COMMON 907818108 74111 375742 SH DFND 5 375742 0 0 UNION PAC CORP COMMON 907818108 473 2400 SH DFND 2 0 0 2400 UNION PAC CORP OPTION 907818908 25089 127200 SH Call DFND 5 127200 0 0 UNION PAC CORP OPTION 907818958 8422 42700 SH Put DFND 5 42700 0 0 UNIQUE FABRICATING INC COMMON 90915J103 0 5 SH DFND 5 5 0 0 UNIQURE NV COMMON N90064101 9359 260116 SH DFND 8 260116 0 0 UNIQURE NV COMMON N90064101 22 600 SH DFND 5 0 0 600 UNIQURE NV OPTION N90064901 723 20100 SH Call DFND 5 20100 0 0 UNISYS CORP COMMON 909214306 245 23075 SH DFND 2 23075 0 0 UNISYS CORP COMMON 909214306 577 54481 SH DFND 4 54481 0 0 UNISYS CORP COMMON 909214306 3640 343428 SH DFND 5 343428 0 0 UNITED AIRLS HLDGS INC COMMON 910047109 119 3455 SH OTR 4 0 3455 0 UNITED AIRLS HLDGS INC COMMON 910047109 6 169 SH OTR 2 144 0 25 UNITED AIRLS HLDGS INC COMMON 910047109 10 276 SH OTR 1 0 0 276 UNITED AIRLS HLDGS INC COMMON 910047109 797 23084 SH DFND 5 3060 0 20024 UNITED AIRLS HLDGS INC COMMON 910047109 3282 95091 SH DFND 2 94862 0 229 UNITED AIRLS HLDGS INC COMMON 910047109 16 456 SH DFND 1 26 0 430 UNITED AIRLS HLDGS INC COMMON 910047109 2873 83265 SH DFND 4 65445 0 17820 UNITED AIRLS HLDGS INC COMMON 910047109 11036 319799 SH DFND 5 319799 0 0 UNITED AIRLS HLDGS INC COMMON 910047109 0 4 SH DFND 6 4 0 0 UNITED AIRLS HLDGS INC COMMON 910047109 22 650 SH DFND 11 650 0 0 UNITED AIRLS HLDGS INC OPTION 910047909 204 5900 SH Call DFND 4 5900 0 0 UNITED AIRLS HLDGS INC OPTION 910047909 29313 849400 SH Call DFND 5 849400 0 0 UNITED AIRLS HLDGS INC OPTION 910047909 20972 607700 SH Call DFND 8 607700 0 0 UNITED AIRLS HLDGS INC OPTION 910047959 4020 116500 SH Put DFND 5 116500 0 0 UNITED BANKSHARES INC WEST V COMMON 909907107 1 31 SH OTR 1 0 0 31 UNITED BANKSHARES INC WEST V COMMON 909907107 5223 246444 SH DFND 2 97500 0 148944 UNITED BANKSHARES INC WEST V COMMON 909907107 1353 63827 SH DFND 5 63827 0 0 UNITED BANKSHARES INC WEST V COMMON 909907107 15338 723652 SH DFND 4 653882 0 69770 UNITED BANKSHARES INC WEST V COMMON 909907107 83 3925 SH DFND 16 0 0 3925 UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 1254 75319 SH DFND 2 46200 0 29119 UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 6197 372217 SH DFND 4 309817 0 62400 UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 1356 81443 SH DFND 5 81443 0 0 UNITED FIRE GROUP INC COMMON 910340108 159 7815 SH DFND 2 7815 0 0 UNITED FIRE GROUP INC COMMON 910340108 392 19249 SH DFND 5 19249 0 0 UNITED GUARDIAN INC COMMON 910571108 0 1 SH DFND 5 1 0 0 UNITED INS HLDGS CORP COMMON 910710102 1451 232525 SH DFND 4 211525 0 21000 UNITED INS HLDGS CORP COMMON 910710102 123 19719 SH DFND 5 19719 0 0 UNITED INS HLDGS CORP COMMON 910710102 2 386 SH DFND 6 386 0 0 UNITED INS HLDGS CORP COMMON 910710102 273 43785 SH DFND 2 43785 0 0 UNITED MICROELECTRONICS CORP ADR 910873405 616 130286 SH DFND 5 130286 0 0 UNITED NAT FOODS INC COMMON 911163103 3702 224925 SH DFND 4 194525 0 30400 UNITED NAT FOODS INC COMMON 911163103 677 41137 SH DFND 2 41129 0 8 UNITED PARCEL SERVICE INC COMMON 911312106 5139 30501 SH OTR 2 30478 0 23 UNITED PARCEL SERVICE INC COMMON 911312106 223 1325 SH OTR 1 450 0 875 UNITED PARCEL SERVICE INC COMMON 911312106 467 2772 SH OTR 13 0 2772 0 UNITED PARCEL SERVICE INC COMMON 911312106 64869 384979 SH OTR 11 0 0 384979 UNITED PARCEL SERVICE INC COMMON 911312106 8861 52586 SH DFND 5 31480 0 21106 UNITED PARCEL SERVICE INC COMMON 911312106 194 1152 SH DFND 19 1152 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 8787 52148 SH DFND 8 25180 14744 12224 UNITED PARCEL SERVICE INC COMMON 911312106 65434 388334 SH DFND 2 386866 0 1468 UNITED PARCEL SERVICE INC COMMON 911312106 740 4393 SH DFND 10 4393 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 574 3404 SH DFND 16 0 0 3404 UNITED PARCEL SERVICE INC COMMON 911312106 7 42 SH DFND 11 42 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 907 5380 SH DFND 15 5380 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 65820 390624 SH DFND 4 236251 0 154373 UNITED PARCEL SERVICE INC COMMON 911312106 2255 13382 SH DFND 5 13382 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 165 980 SH DFND 1 67 0 913 UNITED PARCEL SERVICE INC COMMON 911312106 282 1672 SH DFND 6 1672 0 0 UNITED PARCEL SERVICE INC OPTION 911312906 2123 12600 SH Call DFND 5 12600 0 0 UNITED PARCEL SERVICE INC OPTION 911312956 388 2300 SH Put DFND 5 100 0 2200 UNITED PARCEL SERVICE INC OPTION 911312956 9048 53700 SH Put DFND 5 53700 0 0 UNITED RENTALS INC COMMON 911363109 23 130 SH OTR 1 0 0 130 UNITED RENTALS INC COMMON 911363109 355 2037 SH OTR 18 2037 0 0 UNITED RENTALS INC COMMON 911363109 21 122 SH OTR 2 117 0 5 UNITED RENTALS INC COMMON 911363109 9 49 SH DFND 1 9 0 40 UNITED RENTALS INC COMMON 911363109 8496 48766 SH DFND 4 24316 0 24450 UNITED RENTALS INC COMMON 911363109 848 4869 SH DFND 10 4869 0 0 UNITED RENTALS INC COMMON 911363109 6527 37469 SH DFND 8 8432 29037 0 UNITED RENTALS INC COMMON 911363109 4621 26524 SH DFND 5 5889 0 20635 UNITED 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STL CORP NEW COMMON 912909108 6 760 SH DFND 6 760 0 0 UNITED STATES STL CORP NEW COMMON 912909108 2 318 SH DFND 1 0 0 318 UNITED STATES STL CORP NEW COMMON 912909108 0 10 SH DFND 2 0 0 10 UNITED STATES STL CORP NEW OPTION 912909908 736 100000 SH Call DFND 5 100000 0 0 UNITED STATES STL CORP NEW OPTION 912909958 736 100000 SH Put DFND 5 100000 0 0 UNITED STATES 12 MONTH OIL FUND 91288V103 135 9215 SH DFND 5 9215 0 0 UNITED STATES BRENT OIL FUND FUND 91167Q100 1024 97947 SH DFND 5 97947 0 0 UNITED STS LIME & MINERALS I COMMON 911922102 67 748 SH DFND 2 748 0 0 US NATURAL GAS FUND LP FUND 912318300 197 17460 SH DFND 5 17460 0 0 UNITED STATES OIL FUND LP FUND 91232N207 30 1086 SH DFND 14 1086 0 0 UNITED STATES OIL FUND LP FUND 91232N207 3323 119974 SH DFND 5 119974 0 0 UNITED STS OIL FD LP OPTION 91232N907 121 4368 SH Call DFND 5 4368 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 6035 59731 SH DFND 4 57645 0 2086 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 1177 11653 SH DFND 5 11653 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 3637 36000 SH DFND 2 36000 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 6303 62382 SH DFND 8 62382 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 5 47 SH DFND 6 47 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 6588 21662 SH OTR 1 10279 0 11383 UNITEDHEALTH GROUP INC COMMON 91324P102 912 3000 SH OTR 18 3000 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 3449 11340 SH OTR 4 0 11340 0 UNITEDHEALTH GROUP INC COMMON 91324P102 29660 97517 SH OTR 2 95748 690 1079 UNITEDHEALTH GROUP INC COMMON 91324P102 4450 14631 SH OTR 13 0 14631 0 UNITEDHEALTH GROUP INC COMMON 91324P102 31569 103794 SH DFND 5 33458 0 70336 UNITEDHEALTH GROUP INC COMMON 91324P102 21826 71760 SH DFND 15 69270 0 2490 UNITEDHEALTH GROUP INC COMMON 91324P102 748245 2460117 SH DFND 2 2398187 0 61930 UNITEDHEALTH GROUP INC COMMON 91324P102 747 2456 SH DFND 17 0 2456 0 UNITEDHEALTH GROUP INC COMMON 91324P102 766164 2519034 SH DFND 8 1934335 62088 522611 UNITEDHEALTH GROUP INC COMMON 91324P102 2725167 8959945 SH DFND 4 8333227 0 626718 UNITEDHEALTH GROUP INC COMMON 91324P102 4807 15804 SH DFND 16 362 0 15442 UNITEDHEALTH GROUP INC COMMON 91324P102 33465 110029 SH DFND 10 88154 0 21875 UNITEDHEALTH GROUP INC COMMON 91324P102 139336 458115 SH DFND 11 458115 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 49992 164366 SH DFND 1 156073 0 8293 UNITEDHEALTH GROUP INC COMMON 91324P102 6720 22096 SH DFND 6 22096 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 774 2544 SH DFND 19 2544 0 0 UNITEDHEALTH GROUP INC OPTION 91324P902 426 1400 SH Call DFND 5 1400 0 0 UNITEDHEALTH GROUP INC OPTION 91324P952 26826 88200 SH Put DFND 5 88200 0 0 UNITI GROUP INC COMMON 91325V108 734 72145 SH DFND 2 72054 0 91 UNITI GROUP INC COMMON 91325V108 187 18429 SH DFND 4 18429 0 0 UNITI GROUP INC COMMON 91325V108 14 1370 SH DFND 5 44 0 1326 UNITI GROUP INC COMMON 91325V108 19519 1919313 SH DFND 5 1919313 0 0 UNITIL CORP COMMON 913259107 270 7030 SH DFND 5 7030 0 0 UNITIL CORP COMMON 913259107 33 859 SH DFND 8 859 0 0 UNITIL CORP COMMON 913259107 4491 116739 SH DFND 4 109539 0 7200 UNITIL CORP COMMON 913259107 658 17102 SH DFND 2 17102 0 0 UNITIL CORP COMMON 913259107 9 246 SH DFND 5 246 0 0 UNITY BANCORP INC COMMON 913290102 33 2893 SH DFND 2 0 0 2893 UNITY BANCORP INC COMMON 913290102 47 4207 SH DFND 5 4207 0 0 UNITY BIOTECHNOLOGY INC COMMON 91381U101 45 12991 SH DFND 2 12991 0 0 UNITY SOFTWARE INC COMMON 91332U101 5562 58594 SH DFND 8 1119 57475 0 UNITY SOFTWARE INC COMMON 91332U101 14778 155693 SH DFND 4 125458 0 30235 UNITY SOFTWARE INC COMMON 91332U101 768 8096 SH DFND 6 8096 0 0 UNIVAR SOLUTIONS USA INC COMMON 91336L107 5 291 SH DFND 6 291 0 0 UNIVAR SOLUTIONS USA INC COMMON 91336L107 1682 99897 SH DFND 5 99897 0 0 UNIVAR SOLUTIONS USA INC COMMON 91336L107 2255 133921 SH DFND 2 133921 0 0 UNIVAR SOLUTIONS USA INC COMMON 91336L107 4108 243957 SH DFND 4 243957 0 0 UNIVERSAL CORP VA COMMON 913456109 37 900 SH OTR 2 900 0 0 UNIVERSAL CORP VA COMMON 913456109 737 17752 SH DFND 4 17752 0 0 UNIVERSAL CORP VA COMMON 913456109 501 12056 SH DFND 5 12056 0 0 UNIVERSAL CORP VA COMMON 913456109 2 40 SH DFND 1 0 0 40 UNIVERSAL CORP VA COMMON 913456109 376 9058 SH DFND 2 9058 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 281 1571 SH OTR 1 274 0 1297 UNIVERSAL DISPLAY CORP COMMON 91347P105 236 1318 SH OTR 13 0 1318 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 19 109 SH OTR 2 109 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 20 112 SH OTR 4 0 112 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 58240 325582 SH DFND 4 322801 0 2781 UNIVERSAL DISPLAY CORP COMMON 91347P105 24912 139266 SH DFND 2 139215 0 51 UNIVERSAL DISPLAY CORP COMMON 91347P105 2174 12154 SH DFND 1 9893 0 2261 UNIVERSAL DISPLAY CORP COMMON 91347P105 4 20 SH DFND 5 20 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 21 120 SH DFND 6 120 0 0 UNIVERSAL ELECTRS INC COMMON 913483103 5662 150558 SH DFND 4 123058 0 27500 UNIVERSAL ELECTRS INC COMMON 913483103 354 9410 SH DFND 5 9410 0 0 UNIVERSAL ELECTRS INC COMMON 913483103 2 46 SH DFND 1 0 0 46 UNIVERSAL ELECTRS INC COMMON 913483103 2111 56126 SH DFND 2 56126 0 0 UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 313 5567 SH DFND 6 5567 0 0 UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 829 14771 SH DFND 4 14771 0 0 UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 1148 20457 SH DFND 2 20457 0 0 UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 950 16916 SH DFND 5 16916 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 31 300 SH OTR 1 0 0 300 UNIVERSAL HLTH SVCS INC COMMON 913903100 2 24 SH OTR 2 24 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 3259 31788 SH DFND 5 31788 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 244 2380 SH DFND 6 2380 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 3415 33303 SH DFND 2 32859 0 444 UNIVERSAL HLTH SVCS INC COMMON 913903100 81 792 SH DFND 8 792 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 184018 1794774 SH DFND 4 1745687 0 49087 UNIVERSAL HLTH SVCS INC COMMON 913903100 1 5 SH DFND 1 0 0 5 UNIVERSAL HLTH SVCS INC COMMON 913903100 4 38 SH DFND 19 38 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 189 1844 SH DFND 5 0 0 1844 UNIVERSAL INS HLDGS INC COMMON 91359V107 1395 101900 SH DFND 4 101900 0 0 UNIVERSAL INS HLDGS INC COMMON 91359V107 27 2000 SH DFND 5 0 0 2000 UNIVERSAL INS HLDGS INC COMMON 91359V107 141 10310 SH DFND 2 10310 0 0 UNIVERSAL INS HLDGS INC COMMON 91359V107 420 30696 SH DFND 5 30696 0 0 UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 59 2861 SH DFND 2 2861 0 0 UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 324 15572 SH DFND 5 15572 0 0 UNIVERSAL STAINLESS & ALLOY COMMON 913837100 0 5 SH DFND 5 5 0 0 UNIVERSAL TECHNICAL INST INC COMMON 913915104 54 10757 SH DFND 2 10757 0 0 UNIVEST FINANCIAL CORPORATIO COMMON 915271100 194 13457 SH DFND 2 0 0 13457 UNIVEST FINANCIAL CORPORATIO COMMON 915271100 179 12451 SH DFND 5 12451 0 0 UNUM GROUP COMMON 91529Y106 13 766 SH OTR 2 653 0 113 UNUM GROUP COMMON 91529Y106 13 778 SH OTR 1 0 0 778 UNUM GROUP COMMON 91529Y106 34 2067 SH DFND 1 31 0 2036 UNUM GROUP COMMON 91529Y106 1326 79426 SH DFND 4 38999 0 40427 UNUM GROUP COMMON 91529Y106 10134 607211 SH DFND 5 607211 0 0 UNUM GROUP COMMON 91529Y106 7 399 SH DFND 6 399 0 0 UNUM GROUP COMMON 91529Y106 26 1541 SH DFND 8 1541 0 0 UNUM GROUP COMMON 91529Y106 1143 68459 SH DFND 2 66349 0 2110 UNUM GROUP COMMON 91529Y106 59 3532 SH DFND 5 3532 0 0 UP FINTECH HLDG LTD ADR 91531W106 8 1719 SH DFND 5 1719 0 0 UPLAND SOFTWARE INC COMMON 91544A109 3110 82769 SH DFND 4 82769 0 0 UPLAND SOFTWARE INC COMMON 91544A109 365 9706 SH DFND 2 9706 0 0 UPWORK INC COMMON 91688F104 223 13002 SH DFND 6 13002 0 0 UPWORK INC COMMON 91688F104 592 34582 SH DFND 2 34582 0 0 URANIUM ENERGY CORP COMMON 916896103 70 67725 SH DFND 2 67725 0 0 URANIUM ENERGY CORP COMMON 916896103 182 174772 SH DFND 5 174772 0 0 URBAN EDGE PPTYS COMMON 91704F104 3627 370813 SH DFND 2 370813 0 0 URBAN EDGE PPTYS COMMON 91704F104 6494 663980 SH DFND 4 578680 0 85300 URBAN EDGE PPTYS COMMON 91704F104 1657 169478 SH DFND 5 169478 0 0 URBAN OUTFITTERS INC COMMON 917047102 1670 79941 SH DFND 2 79941 0 0 URBAN OUTFITTERS INC COMMON 917047102 58 2759 SH DFND 5 256 0 2503 URBAN OUTFITTERS INC COMMON 917047102 2210 105805 SH DFND 4 105805 0 0 URBAN OUTFITTERS INC COMMON 917047102 3011 144121 SH DFND 5 144121 0 0 UROGEN PHARMA LTD COMMON M96088105 69 3550 SH DFND 16 0 0 3550 UROGEN PHARMA LTD COMMON M96088105 1 58 SH DFND 6 58 0 0 UROGEN PHARMA LTD COMMON M96088105 1774 91825 SH DFND 4 82900 0 8925 UROGEN PHARMA LTD COMMON M96088105 140 7225 SH DFND 2 7225 0 0 UROVANT SCIENCES LTD COMMON G9381B108 0 7 SH DFND 5 7 0 0 URSTADT BIDDLE PPTYS INC COMMON 917286106 0 1 SH DFND 5 1 0 0 URSTADT BIDDLE PPTYS INC COMMON 917286205 1671 183825 SH DFND 4 170725 0 13100 URSTADT BIDDLE PPTYS INC COMMON 917286205 559 61452 SH DFND 2 61452 0 0 URSTADT BIDDLE PPTYS INC COMMON 917286205 206 22707 SH DFND 6 22707 0 0 URSTADT BIDDLE PPTYS INC COMMON 917286205 54 5976 SH DFND 5 5976 0 0 US BANCORP DEL COMMON 902973304 525 14880 SH OTR 1 5071 0 9809 US BANCORP DEL COMMON 902973304 4587 129931 SH OTR 2 126506 0 3425 US BANCORP DEL COMMON 902973304 1676 47474 SH OTR 13 0 47474 0 US BANCORP DEL COMMON 902973304 3 99 SH OTR 4 0 99 0 US BANCORP DEL COMMON 902973304 108457 3072447 SH DFND 2 2608524 0 463923 US BANCORP DEL COMMON 902973304 1466 41538 SH DFND 16 0 0 41538 US BANCORP DEL COMMON 902973304 49 1379 SH DFND 19 1379 0 0 US BANCORP DEL COMMON 902973304 1064 30135 SH DFND 1 28776 0 1359 US BANCORP DEL COMMON 902973304 5 142 SH DFND 11 142 0 0 US BANCORP DEL COMMON 902973304 1181 33447 SH DFND 5 29312 0 4135 US BANCORP DEL COMMON 902973304 1543 43700 SH DFND 15 43700 0 0 US BANCORP DEL COMMON 902973304 57743 1635786 SH DFND 8 1509431 68904 57451 US BANCORP DEL COMMON 902973304 2184 61879 SH DFND 10 61879 0 0 US BANCORP DEL COMMON 902973304 609307 17260813 SH DFND 4 16147803 0 1113010 US BANCORP DEL COMMON 902973304 98 2780 SH DFND 6 2780 0 0 US BANCORP DEL COMMON 902973304 65 1829 SH DFND 5 1829 0 0 US BANCORP DEL OPTION 902973904 4790 135700 SH Call DFND 5 135700 0 0 US BANCORP DEL OPTION 902973954 3869 109600 SH Put DFND 5 109600 0 0 US ECOLOGY INC COMMON 91734M103 380 11764 SH DFND 2 11764 0 0 US ECOLOGY INC COMMON 91734M103 0 13 SH DFND 6 13 0 0 US ECOLOGY INC WARRANT 91734M111 460 92821 PRN OTR 4 0 92821 0 US FOODS HLDG CORP COMMON 912008109 2462 111408 SH DFND 6 111408 0 0 US FOODS HLDG CORP COMMON 912008109 2086 94400 SH DFND 2 94400 0 0 US FOODS HLDG CORP COMMON 912008109 1713 77524 SH DFND 5 77524 0 0 US FOODS HLDG CORP COMMON 912008109 140686 6365866 SH DFND 4 6189413 0 176453 US FOODS HLDG CORP COMMON 912008109 143 6475 SH DFND 8 6475 0 0 USA COMPRESSION PARTNERS LP COMMON 90290N109 1 96 SH DFND 5 0 0 96 USA TRUCK INC COMMON 902925106 90 9038 SH DFND 5 9038 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 1979 27342 SH DFND 4 25567 0 1775 USANA HEALTH SCIENCES INC COMMON 90328M107 312 4311 SH DFND 2 4311 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 596 8237 SH DFND 5 8237 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 47 650 SH DFND 16 0 0 650 USANA HEALTH SCIENCES INC COMMON 90328M107 780 10775 SH DFND 8 10775 0 0 USD PARTNERS LP COMMON 903318103 1556 487696 SH DFND 5 487696 0 0 USIO INC COMMON 917313108 0 8 SH DFND 5 8 0 0 UTAH MED PRODS INC COMMON 917488108 3270 40398 SH DFND 4 37198 0 3200 UTAH MED PRODS INC COMMON 917488108 953 11773 SH DFND 2 11773 0 0 UTZ BRANDS INC COMMON 918090101 4968 279570 SH DFND 4 279570 0 0 UTZ BRANDS INC COMMON 918090101 1336 75160 SH DFND 8 75160 0 0 V F CORP COMMON 918204108 83 1186 SH OTR 1 101 0 1085 V F CORP COMMON 918204108 940 13494 SH OTR 2 11482 0 2012 V F CORP COMMON 918204108 3 41 SH OTR 4 0 41 0 V F CORP COMMON 918204108 163 2340 SH OTR 13 0 2340 0 V F CORP COMMON 918204108 546 7838 SH DFND 16 0 0 7838 V F CORP COMMON 918204108 14161 203289 SH DFND 2 197551 0 5738 V F CORP COMMON 918204108 40 581 SH DFND 19 581 0 0 V F CORP COMMON 918204108 464 6666 SH DFND 1 6502 0 164 V F CORP COMMON 918204108 212434 3049584 SH DFND 4 2902567 0 147017 V F CORP COMMON 918204108 25 365 SH DFND 6 365 0 0 V F CORP COMMON 918204108 1479 21238 SH DFND 5 8144 0 13094 V F CORP COMMON 918204108 31347 449997 SH DFND 8 449997 0 0 VACCINEX INC COMMON 918640103 0 2 SH DFND 5 2 0 0 VAIL RESORTS INC COMMON 91879Q109 14214 66394 SH DFND 4 59337 0 7057 VAIL RESORTS INC COMMON 91879Q109 9942 46437 SH DFND 5 46437 0 0 VAIL RESORTS INC COMMON 91879Q109 96 447 SH DFND 2 447 0 0 VAIL RESORTS INC COMMON 91879Q109 18 85 SH DFND 5 32 0 53 VAIL RESORTS INC COMMON 91879Q109 15 72 SH DFND 6 72 0 0 VAIL RESORTS INC COMMON 91879Q109 21 99 SH DFND 8 99 0 0 VALE S A ADR 91912E105 3 298 SH OTR 2 298 0 0 VALE S A ADR 91912E105 75 7182 SH OTR 1 0 0 7182 VALE S A ADR 91912E105 200 19185 SH DFND 5 18370 0 815 VALE S A ADR 91912E105 384 36928 SH DFND 10 36928 0 0 VALE S A ADR 91912E105 8378 804765 SH DFND 8 498717 194077 111971 VALE S A ADR 91912E105 182 17470 SH DFND 15 17470 0 0 VALE S A ADR 91912E105 38664 3714154 SH DFND 4 2184632 0 1529522 VALE S A ADR 91912E105 7130 684936 SH DFND 5 684936 0 0 VALE S A ADR 91912E105 1 114 SH DFND 6 114 0 0 VALE S A ADR 91912E105 1096 105260 SH DFND 16 105260 0 0 VALE S A ADR 91912E105 25566 2455916 SH DFND 2 2444129 0 11787 VALE S A ADR 91912E105 17 1628 SH DFND 1 0 0 1628 VALE S A OPTION 91912E955 6246 600000 SH Put DFND 5 600000 0 0 VALERO ENERGY CORP COMMON 91913Y100 1 30 SH OTR 4 0 30 0 VALERO ENERGY CORP COMMON 91913Y100 47 1084 SH OTR 1 74 0 1010 VALERO ENERGY CORP COMMON 91913Y100 241 5559 SH OTR 2 5539 0 20 VALERO ENERGY CORP COMMON 91913Y100 117 2702 SH OTR 13 0 2702 0 VALERO ENERGY CORP COMMON 91913Y100 680 15664 SH DFND 15 15664 0 0 VALERO ENERGY CORP COMMON 91913Y100 1433 33019 SH DFND 19 33019 0 0 VALERO ENERGY CORP COMMON 91913Y100 9484 218467 SH DFND 2 214204 0 4263 VALERO ENERGY CORP COMMON 91913Y100 19193 442135 SH DFND 5 442135 0 0 VALERO ENERGY CORP COMMON 91913Y100 71 1643 SH DFND 1 781 0 862 VALERO ENERGY CORP COMMON 91913Y100 294 6773 SH DFND 5 3493 0 3280 VALERO ENERGY CORP COMMON 91913Y100 33215 765145 SH DFND 8 765145 0 0 VALERO ENERGY CORP COMMON 91913Y100 3856 88825 SH DFND 6 88825 0 0 VALERO ENERGY CORP COMMON 91913Y100 130695 3010705 SH DFND 4 2847701 0 163004 VALERO ENERGY CORP COMMON 91913Y100 284 6548 SH DFND 16 0 0 6548 VALERO ENERGY CORP OPTION 91913Y900 1463 33700 SH Call DFND 5 33700 0 0 VALERO ENERGY CORP OPTION 91913Y950 1463 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 3258 476997 SH DFND 2 8580 0 468417 VALLEY NATL BANCORP COMMON 919794107 2 274 SH DFND 1 0 0 274 VALLEY NATL BANCORP COMMON 919794107 1237 181094 SH DFND 4 174567 0 6527 VALLEY NATL BANCORP COMMON 919794107 23 3365 SH DFND 5 0 0 3365 VALMONT INDS INC COMMON 920253101 983 8008 SH DFND 4 8008 0 0 VALMONT INDS INC COMMON 920253101 393 3204 SH DFND 5 3204 0 0 VALMONT INDS INC COMMON 920253101 2274 18522 SH DFND 2 18522 0 0 VALMONT INDS INC COMMON 920253101 1276 10397 SH DFND 6 10397 0 0 VALUE LINE INC COMMON 920437100 9 383 SH DFND 2 383 0 0 VALUE LINE INC COMMON 920437100 0 1 SH DFND 6 1 0 0 VALUE LINE INC COMMON 920437100 8 329 SH DFND 5 329 0 0 VALVOLINE INC COMMON 92047W101 2870 149965 SH DFND 2 146574 0 3391 VALVOLINE INC COMMON 92047W101 7518 392794 SH DFND 4 381884 0 10910 VALVOLINE INC COMMON 92047W101 1521 79488 SH DFND 5 79488 0 0 VALVOLINE INC COMMON 92047W101 5 270 SH DFND 8 270 0 0 VALVOLINE INC COMMON 92047W101 1104 57700 SH DFND 6 57700 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 1096 115258 SH DFND 4 104808 0 10450 VANDA PHARMACEUTICALS INC COMMON 921659108 40 4250 SH DFND 16 0 0 4250 VANDA PHARMACEUTICALS INC COMMON 921659108 10 1060 SH DFND 5 721 0 339 VANDA PHARMACEUTICALS INC COMMON 921659108 190 20034 SH DFND 2 20034 0 0 VANECK MERK GOLD TRUST FUND 921078101 0 1 SH DFND 5 1 0 0 VANECK GOLD MINERS FUND 92189F106 1173 29794 SH OTR 2 29094 0 700 VANECK GOLD MINERS FUND 92189F106 1241 31533 SH OTR 1 31533 0 0 VANECK GOLD MINERS FUND 92189F106 228739 5809994 SH DFND 2 5636282 0 173712 VANECK GOLD MINERS FUND 92189F106 1434 36416 SH DFND 5 15710 0 20706 VANECK GOLD MINERS FUND 92189F106 69555 1766708 SH DFND 5 1766708 0 0 VANECK GOLD MINERS FUND 92189F106 349 8857 SH DFND 14 8857 0 0 VANECK GOLD MINERS FUND 92189F106 21 540 SH DFND 1 540 0 0 VANECK VECTORS ETF TR OPTION 92189F906 22398 568900 SH Call DFND 5 568900 0 0 VANECK VECTORS ETF TR OPTION 92189F956 44685 1135000 SH Put DFND 5 1135000 0 0 VANECK VECTORS EMER H/Y BOND FUND 92189F353 547 24275 SH DFND 5 16440 0 7835 VANECK RUSSIA ETF FUND 92189F403 9753 470710 SH DFND 14 470710 0 0 VANECK RUSSIA ETF FUND 92189F403 12634 609770 SH DFND 5 609770 0 0 VANECK RUSSIA ETF FUND 92189F403 5 260 SH DFND 5 0 0 260 VANECK VECTORS ETF TR OPTION 92189F903 1243 60000 SH Call DFND 5 60000 0 0 VANECK VECTORS ETF TR OPTION 92189F953 2279 110000 SH Put DFND 5 110000 0 0 VANECK VECTORS BDC INCOME ETF FUND 92189F411 5417 446604 SH DFND 5 264338 0 182266 VANECK PRFD SEC EX FINANCIAL FUND 92189F429 46 2380 SH DFND 5 2380 0 0 VANECK VECTORS FALLEN ANGEL HI FUND 92189F437 422 14260 SH DFND 5 2979 0 11281 VANECK INTL HIGH YIELD BOND FUND 92189F445 15 610 SH DFND 5 610 0 0 VANECK VCTRS URANIUM & NUCLEAR FUND 92189F601 2 50 SH DFND 5 50 0 0 VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 6188 113944 SH DFND 5 24734 0 89210 VANECK SEMICONDUCTOR FUND 92189F676 3 15 SH DFND 5 15 0 0 VANECK SEMICONDUCTOR FUND 92189F676 119812 686761 SH DFND 5 686761 0 0 VANECK AGRIBUSINESS FUND 92189F700 293 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 428 7621 SH DFND 5 6619 0 1002 VANECK JR GOLD MINERS FUND 92189F791 64021 1140987 SH DFND 5 1140987 0 0 VANECK VECTORS ETF TR OPTION 92189F901 71916 1281700 SH Call DFND 5 1281700 0 0 VANECK VECTORS ETF TR OPTION 92189F951 11222 200000 SH Put DFND 5 200000 0 0 VANECK INDONESIA INDEX FUND 92189F833 8 500 SH DFND 5 500 0 0 VANECK AFRICA INDEX FUND 92189F866 8 475 SH DFND 5 475 0 0 VANECK VECTORS INTERMEDIATE MUNI ETF FUND 92189H201 2816 54739 SH DFND 5 51531 0 3208 VANECK VECTORS J.P. MORGAN EM FUND 92189H300 30 967 SH DFND 5 858 0 109 VANECK VECTORS HIGH YIELD MUNI ETF FUND 92189H409 42 710 SH DFND 2 710 0 0 VANECK OIL SERVICES FUND 92189H607 15 149 SH DFND 5 0 0 149 VANECK VECTORS ETF TR OPTION 92189H907 12327 125200 SH Call DFND 5 125200 0 0 VANECK RARE EARTH/STR METAL FUND 92189H805 117 3097 SH DFND 5 3097 0 0 VANGUARD S&P 500 GROWTH ETF FUND 921932505 7751 37408 SH OTR 2 37408 0 0 VANGUARD S&P 500 GROWTH ETF FUND 921932505 707 3412 SH OTR 1 0 0 3412 VANGUARD S&P 500 GROWTH ETF FUND 921932505 7694 37132 SH DFND 1 26421 0 10711 VANGUARD S&P 500 GROWTH ETF FUND 921932505 39204 189209 SH DFND 11 189209 0 0 VANGUARD S&P 500 GROWTH ETF FUND 921932505 2824 13630 SH DFND 5 3421 0 10209 VANGUARD S&P 500 GROWTH ETF FUND 921932505 237144 1144516 SH DFND 2 1144516 0 0 VANGUARD S&P 500 VALUE ETF FUND 921932703 322 2984 SH OTR 1 0 0 2984 VANGUARD S&P 500 VALUE ETF FUND 921932703 120 1110 SH OTR 2 1110 0 0 VANGUARD S&P 500 VALUE ETF FUND 921932703 18030 167176 SH DFND 2 167176 0 0 VANGUARD S&P 500 VALUE ETF FUND 921932703 1435 13309 SH DFND 5 561 0 12748 VANGUARD S&P SMALL-CAP 600 E FUND 921932828 32 252 SH OTR 4 0 0 252 VANGUARD S&P SMALL-CAP 600 E FUND 921932828 50 388 SH DFND 5 0 0 388 VANGUARD S&P MID-CAP 400 VAL FUND 921932844 52 500 SH DFND 5 0 0 500 VANGUARD S&P MID-CAP 400 GRO FUND 921932869 1949 13179 SH DFND 5 0 0 13179 VANGUARD S&P MID-CAP 400 ETF FUND 921932885 862 6901 SH DFND 5 5619 0 1282 VANGUARD S&P MID-CAP 400 ETF FUND 921932885 1040 8327 SH DFND 5 8327 0 0 VANGUARD INTERMEDIATE-TERM B FUND 921937819 140 1500 SH OTR 2 1500 0 0 VANGUARD INTERMEDIATE-TERM B FUND 921937819 12973 138605 SH DFND 5 59707 0 78898 VANGUARD INTERMEDIATE-TERM B FUND 921937819 5 54 SH DFND 5 54 0 0 VANGUARD SHORT-TERM BOND ETF FUND 921937827 6 70 SH OTR 1 0 0 70 VANGUARD SHORT-TERM BOND ETF FUND 921937827 63 761 SH OTR 11 0 761 0 VANGUARD SHORT-TERM BOND ETF FUND 921937827 25780 310417 SH OTR 2 309657 0 760 VANGUARD SHORT-TERM BOND ETF FUND 921937827 21953 264338 SH DFND 11 264338 0 0 VANGUARD SHORT-TERM BOND ETF FUND 921937827 84059 1012149 SH DFND 2 920666 0 91483 VANGUARD SHORT-TERM BOND ETF FUND 921937827 4586 55225 SH DFND 1 30933 0 24292 VANGUARD SHORT-TERM BOND ETF FUND 921937827 105507 1270405 SH DFND 5 454267 0 816138 VANGUARD TOTAL BOND MARKET FUND 921937835 1014 11475 SH OTR 2 11475 0 0 VANGUARD TOTAL BOND MARKET FUND 921937835 19955 225837 SH DFND 11 225837 0 0 VANGUARD TOTAL BOND MARKET FUND 921937835 3545 40121 SH DFND 1 13655 0 26466 VANGUARD TOTAL BOND MARKET FUND 921937835 56 636 SH DFND 5 636 0 0 VANGUARD TOTAL BOND MARKET FUND 921937835 65221 738129 SH DFND 2 737215 0 914 VANGUARD TOTAL BOND MARKET FUND 921937835 32744 370572 SH DFND 5 312558 0 58014 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 7397 126982 SH OTR 2 126697 0 285 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 3001 51507 SH OTR 11 0 51507 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 100918 1732350 SH OTR 4 0 1732350 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 194 3329 SH OTR 1 3329 0 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 10833 185955 SH DFND 5 72762 0 113193 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 556598 9554513 SH DFND 2 9532956 0 21557 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 22138 380015 SH DFND 1 86303 0 293712 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 6450205 110723634 SH DFND 11 110723634 0 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 2 41 SH DFND 5 41 0 0 VANGUARD S&P 500 ETF FUND 922908363 4132 13533 SH OTR 1 12943 0 590 VANGUARD S&P 500 ETF FUND 922908363 10689 35010 SH OTR 18 35010 0 0 VANGUARD S&P 500 ETF FUND 922908363 158857 520332 SH OTR 2 519690 0 642 VANGUARD S&P 500 ETF FUND 922908363 3 9 SH OTR 11 0 9 0 VANGUARD S&P 500 ETF FUND 922908363 37276 122095 SH DFND 4 122095 0 0 VANGUARD S&P 500 ETF FUND 922908363 71969 235732 SH DFND 5 93957 0 141775 VANGUARD S&P 500 ETF FUND 922908363 121540 398100 SH DFND 1 89715 0 308385 VANGUARD S&P 500 ETF FUND 922908363 1263724 4139287 SH DFND 2 4104015 0 35272 VANGUARD S&P 500 ETF FUND 922908363 71678 234778 SH DFND 11 234778 0 0 VANGUARD MID-CAP VALUE ETF FUND 922908512 9563 94917 SH DFND 2 94917 0 0 VANGUARD MID-CAP VALUE ETF FUND 922908512 6195 61485 SH DFND 5 45681 0 15804 VANGUARD MID-CAP GROWTH ETF FUND 922908538 678 3783 SH DFND 2 3783 0 0 VANGUARD MID-CAP GROWTH ETF FUND 922908538 1165 6504 SH DFND 5 3182 0 3322 VANGUARD REAL ESTATE ETF FUND 922908553 228 2901 SH OTR 2 2901 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 37770 479800 SH DFND 22 479800 0 0 VANGUARD INDEX FDS FUND 922908553 37770 479800 SH SOLE 479800 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 11826 150230 SH DFND 1 150230 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 394 5000 SH DFND 14 5000 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 564240 7167681 SH DFND 2 7167681 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 22167 281587 SH DFND 5 145974 0 135613 VANGUARD REAL ESTATE ETF FUND 922908553 48436 615289 SH DFND 4 615289 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 4268 54215 SH DFND 5 54215 0 0 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 3817 17803 SH DFND 5 5346 0 12457 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 225 1051 SH DFND 2 1051 0 0 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 1348 6288 SH DFND 5 6288 0 0 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 110 1000 SH OTR 2 1000 0 0 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 7404 67289 SH DFND 5 42565 0 24724 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 9455 85932 SH DFND 2 85932 0 0 VANGUARD MID-CAP ETF FUND 922908629 840 4794 SH OTR 1 4794 0 0 VANGUARD MID-CAP ETF FUND 922908629 5634 32155 SH OTR 2 31824 0 331 VANGUARD MID-CAP ETF FUND 922908629 7891 45035 SH DFND 1 8550 0 36485 VANGUARD MID-CAP ETF FUND 922908629 576364 3289373 SH DFND 2 3234584 0 54789 VANGUARD MID-CAP ETF FUND 922908629 31537 179984 SH DFND 5 83362 0 96622 VANGUARD LARGE-CAP ETF FUND 922908637 1617 10416 SH DFND 2 10416 0 0 VANGUARD LARGE-CAP ETF FUND 922908637 7800 50243 SH DFND 5 687 0 49556 VANGUARD EXTENDED MARKET ETF FUND 922908652 191 1485 SH OTR 2 1485 0 0 VANGUARD EXTENDED MARKET ETF FUND 922908652 3601 27930 SH DFND 5 7397 0 20533 VANGUARD EXTENDED MARKET ETF FUND 922908652 6449 50012 SH DFND 5 50012 0 0 VANGUARD GROWTH ETF FUND 922908736 147 650 SH OTR 1 0 0 650 VANGUARD GROWTH ETF FUND 922908736 1696 7500 SH OTR 2 7500 0 0 VANGUARD GROWTH ETF FUND 922908736 6 26 SH DFND 5 26 0 0 VANGUARD GROWTH ETF FUND 922908736 22352 98832 SH DFND 2 98832 0 0 VANGUARD GROWTH ETF FUND 922908736 17047 75374 SH DFND 5 40227 0 35147 VANGUARD VALUE ETF FUND 922908744 749 7227 SH OTR 2 7227 0 0 VANGUARD VALUE ETF FUND 922908744 118 1140 SH OTR 1 0 0 1140 VANGUARD VALUE ETF FUND 922908744 12622 121868 SH DFND 2 121868 0 0 VANGUARD VALUE ETF FUND 922908744 43523 420227 SH DFND 5 226728 0 193499 VANGUARD SMALL-CAP ETF FUND 922908751 706 4608 SH OTR 2 4608 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 24794 161839 SH DFND 2 161839 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 17 109 SH DFND 1 0 0 109 VANGUARD SMALL-CAP ETF FUND 922908751 29614 193301 SH DFND 5 82209 0 111092 VANGUARD SMALL-CAP ETF FUND 922908751 1532 10000 SH DFND 14 10000 0 0 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 9562 56564 SH OTR 2 56564 0 0 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 138951 822001 SH DFND 2 820951 0 1050 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 118406 700463 SH DFND 5 292462 0 408001 VANGUARD INDEX FDS OPTION 922908959 152 900 SH Put DFND 5 0 0 900 VANGUARD GLBL EX-US REAL EST FUND 922042676 6767 140276 SH DFND 5 111538 0 28738 VANGUARD INTL EQUITY INDEX F FUND 922042676 9192 190550 SH SOLE 190550 0 0 VANGUARD GLBL EX-US REAL EST FUND 922042676 9192 190550 SH DFND 22 190550 0 0 VANGUARD FTSE ALL WO X-US SC FUND 922042718 367 3500 SH OTR 2 3500 0 0 VANGUARD FTSE ALL WO X-US SC FUND 922042718 7772 74118 SH DFND 5 60683 0 13435 VANGUARD TOT WORLD STK ETF FUND 922042742 2918 36363 SH DFND 2 36363 0 0 VANGUARD TOT WORLD STK ETF FUND 922042742 3788 47202 SH DFND 5 18267 0 28935 VANGUARD TOT WORLD STK ETF FUND 922042742 27 331 SH DFND 5 331 0 0 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 1644 32600 SH OTR 2 32600 0 0 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 352 6990 SH DFND 2 6990 0 0 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 10641 211041 SH DFND 5 62450 0 148591 VANGUARD FTSE EMERGING MARKE FUND 922042858 746 17525 SH OTR 2 17525 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 1 16 SH DFND 11 16 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 244996 5757849 SH DFND 2 5739009 0 18840 VANGUARD FTSE EMERGING MARKE FUND 922042858 12051 283213 SH DFND 1 242882 0 40331 VANGUARD FTSE EMERGING MARKE FUND 922042858 37836 889222 SH DFND 5 579518 0 309704 VANGUARD FTSE EMERGING MARKE FUND 922042858 17 400 SH DFND 14 400 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 49629 1166370 SH DFND 5 1166370 0 0 VANGUARD INTL EQUITY INDEX F OPTION 922042958 426 10000 SH Put DFND 5 10000 0 0 VANGUARD FTSE PACIFIC ETF FUND 922042866 218 3200 SH OTR 2 3200 0 0 VANGUARD FTSE PACIFIC ETF FUND 922042866 239 3502 SH DFND 2 3502 0 0 VANGUARD FTSE PACIFIC ETF FUND 922042866 9266 135765 SH DFND 5 134712 0 1053 VANGUARD FTSE PACIFIC ETF FUND 922042866 1319 19321 SH DFND 5 19321 0 0 VANGUARD FTSE EUROPE ETF FUND 922042874 223 4245 SH OTR 1 3413 0 832 VANGUARD FTSE EUROPE ETF FUND 922042874 133 2530 SH OTR 11 0 2530 0 VANGUARD FTSE EUROPE ETF FUND 922042874 27494 522697 SH OTR 2 521028 0 1669 VANGUARD FTSE EUROPE ETF FUND 922042874 504236 9586234 SH DFND 11 9586234 0 0 VANGUARD FTSE EUROPE ETF FUND 922042874 117748 2238558 SH DFND 2 2182118 0 56440 VANGUARD FTSE EUROPE ETF FUND 922042874 18326 348395 SH DFND 5 348395 0 0 VANGUARD FTSE EUROPE ETF FUND 922042874 11263 214116 SH DFND 1 183518 0 30598 VANGUARD FTSE EUROPE ETF FUND 922042874 10783 205000 SH DFND 14 205000 0 0 VANGUARD FTSE EUROPE ETF FUND 922042874 7379 140292 SH DFND 5 32098 0 108194 VANGUARD SHORT-TERM TIPS FUND 922020805 1849 36214 SH OTR 2 34543 0 1671 VANGUARD SHORT-TERM TIPS FUND 922020805 442 8650 SH OTR 1 8650 0 0 VANGUARD SHORT-TERM TIPS FUND 922020805 2946 57703 SH DFND 1 9354 0 48349 VANGUARD SHORT-TERM TIPS FUND 922020805 0 3 SH DFND 5 3 0 0 VANGUARD SHORT-TERM TIPS FUND 922020805 3561 69748 SH DFND 5 8425 0 61323 VANGUARD SHORT-TERM TIPS FUND 922020805 26623 521515 SH DFND 2 504434 0 17081 VANGUARD SHORT-TERM TIPS FUND 922020805 5059 99101 SH DFND 11 99101 0 0 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 1015 18623 SH OTR 1 13029 0 5594 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 292 5353 SH OTR 11 0 5353 0 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 5931 108865 SH DFND 1 40012 0 68853 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 102279 1877362 SH DFND 11 1877362 0 0 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 5992 109991 SH DFND 5 100419 0 9572 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 211232 3877241 SH DFND 2 3872017 0 5224 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 824 13267 SH DFND 5 5247 0 8020 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 1045 16821 SH DFND 2 16821 0 0 VANGUARD S/T CORP BOND ETF FUND 92206C409 39481 476590 SH DFND 5 241352 0 235238 VANGUARD S/T CORP BOND ETF FUND 92206C409 84 1018 SH DFND 2 1018 0 0 VANGUARD S/T CORP BOND ETF FUND 92206C409 56 672 SH DFND 5 672 0 0 VANGUARD RUSSELL 2000 VALUE FUND 92206C649 4265 49100 SH DFND 5 38393 0 10707 VANGUARD RUSSELL 2000 ETF FUND 92206C664 624 5174 SH DFND 5 4725 0 449 VANGUARD RUSSELL 2000 ETF FUND 92206C664 24389 202115 SH DFND 2 202115 0 0 VANGUARD RUSSELL 2000 ETF FUND 92206C664 36201 300000 SH DFND 5 300000 0 0 VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 4877 22031 SH DFND 5 6871 0 15160 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 51 716 SH DFND 2 716 0 0 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 414 5868 SH DFND 5 5042 0 826 VANGUARD RUSSELL 1000 VALUE FUND 92206C714 3293 31948 SH DFND 5 24426 0 7522 VANGUARD RUSSELL 1000 FUND 92206C730 41 266 SH DFND 5 14 0 252 VANGUARD RUSSELL 1000 FUND 92206C730 49927 325000 SH DFND 5 325000 0 0 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 13 232 SH OTR 11 0 232 0 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 125 2297 SH OTR 2 2297 0 0 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 1060 19546 SH DFND 5 9705 0 9841 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 8483 156361 SH DFND 2 155865 0 496 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 24 443 SH DFND 1 63 0 380 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 5469 100809 SH DFND 11 100809 0 0 VANGUARD LONG-TERM CORP BOND FUND 92206C813 88 818 SH DFND 5 776 0 42 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 8354 83123 SH OTR 2 83123 0 0 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 6111 60801 SH DFND 2 60532 0 269 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 70 695 SH DFND 5 504 0 191 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 5 54 SH DFND 1 54 0 0 VANGUARD INT-TERM CORPORATE FUND 92206C870 124 1297 SH OTR 2 1297 0 0 VANGUARD INT-TERM CORPORATE FUND 92206C870 19512 203528 SH DFND 5 140827 0 62701 VANGUARD INT-TERM CORPORATE FUND 92206C870 3459 36075 SH DFND 2 35796 0 279 VANGUARD INT-TERM CORPORATE FUND 92206C870 7 72 SH DFND 1 72 0 0 VANGUARD INT-TERM CORPORATE FUND 92206C870 0 1 SH DFND 5 1 0 0 VANGUARD DIVIDEND APPREC ETF FUND 921908844 2614 20467 SH OTR 2 20397 0 70 VANGUARD DIVIDEND APPREC ETF FUND 921908844 449 3518 SH OTR 1 3039 0 479 VANGUARD DIVIDEND APPREC ETF FUND 921908844 1482 11608 SH DFND 1 7008 0 4600 VANGUARD DIVIDEND APPREC ETF FUND 921908844 81299 636637 SH DFND 2 633421 0 3216 VANGUARD DIVIDEND APPREC ETF FUND 921908844 65417 512274 SH DFND 5 57614 0 454660 VANGUARD DIVIDEND APPREC ETF FUND 921908844 170578 1335771 SH DFND 11 1335771 0 0 VANGUARD TOTAL INTL STOCK FUND 921909768 3068 58870 SH DFND 2 58870 0 0 VANGUARD TOTAL INTL STOCK FUND 921909768 8226 157823 SH DFND 5 103144 0 54679 VANGUARD FTSE DEVELOPED ETF FUND 921943858 3252 79326 SH OTR 2 78918 0 408 VANGUARD FTSE DEVELOPED ETF FUND 921943858 3 71 SH DFND 11 71 0 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 9491 231486 SH DFND 1 22731 0 208755 VANGUARD FTSE DEVELOPED ETF FUND 921943858 83270 2030982 SH DFND 2 1998567 0 32415 VANGUARD FTSE DEVELOPED ETF FUND 921943858 59816 1458934 SH DFND 5 852603 0 606331 VANGUARD FTSE DEVELOPED ETF FUND 921943858 110599 2697534 SH DFND 5 2697534 0 0 VANGUARD HIGH DVD YIELD ETF FUND 921946406 19274 239993 SH DFND 5 110579 0 129414 VANGUARD HIGH DVD YIELD ETF FUND 921946406 277 3451 SH DFND 2 3451 0 0 VANGUARD HIGH DVD YIELD ETF FUND 921946406 1 17 SH DFND 5 17 0 0 VANGUARD INT HIGH DVD YLD IN FUND 921946794 4713 90479 SH DFND 5 71926 0 18553 VANGUARD EMERG MKTS GOV BND FUND 921946885 2124 27006 SH DFND 5 15098 0 11908 VANGUARD EMERG MKTS GOV BND FUND 921946885 2977 37855 SH DFND 5 37855 0 0 VANGUARD EXTENDED DUR TREAS FUND 921910709 62 371 SH DFND 5 161 0 210 VANGUARD EXTENDED DUR TREAS FUND 921910709 1222 7293 SH DFND 5 7293 0 0 VANGUARD ESG US STOCK ETF FUND 921910733 112 1825 SH DFND 5 1000 0 825 VANGUARD MEGA CAP GROWTH ETF FUND 921910816 1317 7146 SH DFND 5 37 0 7109 VANGUARD MEGA CAP VALUE ETF FUND 921910840 3158 41562 SH DFND 5 5870 0 35692 VANGUARD MEGA CAP ETF FUND 921910873 1458 12256 SH DFND 5 1059 0 11197 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 41 176 SH OTR 1 0 0 176 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 24701 106088 SH DFND 2 106088 0 0 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 236 1015 SH DFND 1 353 0 662 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 1599 6867 SH DFND 5 3245 0 3622 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 112 696 SH OTR 2 696 0 0 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 17 106 SH DFND 5 106 0 0 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 9 57 SH DFND 2 57 0 0 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 1065 6590 SH DFND 5 4634 0 1956 VANGUARD ENERGY ETF FUND 92204A306 5729 141362 SH DFND 5 59945 0 81417 VANGUARD ENERGY ETF FUND 92204A306 2041 50364 SH DFND 5 50364 0 0 VANGUARD ENERGY ETF FUND 92204A306 399 9850 SH DFND 2 9850 0 0 VANGUARD FINANCIALS ETF FUND 92204A405 1651 28546 SH OTR 1 28546 0 0 VANGUARD FINANCIALS ETF FUND 92204A405 1287 22251 SH OTR 2 21521 0 730 VANGUARD FINANCIALS ETF FUND 92204A405 1446 25000 SH DFND 14 25000 0 0 VANGUARD FINANCIALS ETF FUND 92204A405 3022 52270 SH DFND 5 6878 0 45392 VANGUARD FINANCIALS ETF FUND 92204A405 374042 6469072 SH DFND 2 5559366 0 909706 VANGUARD FINANCIALS ETF FUND 92204A405 37 640 SH DFND 1 640 0 0 VANGUARD FINANCIALS ETF FUND 92204A405 2248 38882 SH DFND 5 38882 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 329 1635 SH OTR 2 1635 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 18384 91497 SH DFND 5 43890 0 47607 VANGUARD HEALTH CARE ETF FUND 92204A504 5189 25826 SH DFND 2 25826 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 2913 14500 SH DFND 1 14500 0 0 VANGUARD INDUSTRIALS ETF FUND 92204A603 1322 9104 SH DFND 5 7747 0 1357 VANGUARD INDUSTRIALS ETF FUND 92204A603 5 35 SH DFND 5 35 0 0 VANGUARD INDUSTRIALS ETF FUND 92204A603 1452 10000 SH DFND 14 10000 0 0 VANGUARD INFO TECH ETF FUND 92204A702 2240 7247 SH OTR 1 3045 0 4202 VANGUARD INFO TECH ETF FUND 92204A702 3412 11038 SH OTR 2 9869 0 1169 VANGUARD INFO TECH ETF FUND 92204A702 361 1168 SH OTR 11 0 1168 0 VANGUARD INFO TECH ETF FUND 92204A702 32307 104503 SH DFND 1 52413 0 52090 VANGUARD INFO TECH ETF FUND 92204A702 475755 1538912 SH DFND 2 1482366 0 56546 VANGUARD INFO TECH ETF FUND 92204A702 357970 1157916 SH DFND 11 1157916 0 0 VANGUARD INFO TECH ETF FUND 92204A702 133 430 SH DFND 4 430 0 0 VANGUARD INFO TECH ETF FUND 92204A702 47840 154746 SH DFND 5 87360 0 67386 VANGUARD INFO TECH ETF FUND 92204A702 35777 115727 SH DFND 5 115727 0 0 VANGUARD MATERIALS ETF FUND 92204A801 2282 17099 SH DFND 2 17099 0 0 VANGUARD MATERIALS ETF FUND 92204A801 286 2144 SH DFND 5 2072 0 72 VANGUARD UTILITIES ETF FUND 92204A876 167 1308 SH DFND 5 1308 0 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 1306 12829 SH OTR 1 5474 0 7355 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 1804 17723 SH OTR 2 15909 0 1814 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 146 1430 SH OTR 11 0 1430 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 2214 21754 SH DFND 5 4000 0 17754 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 6620 65040 SH DFND 1 30186 0 34854 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 221780 2179013 SH DFND 2 2136730 0 42283 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 142942 1404418 SH DFND 11 1404418 0 0 VAPOTHERM INC COMMON 922107107 200 7311 SH DFND 2 7311 0 0 VAREX IMAGING CORP COMMON 92214X106 4306 348922 SH DFND 4 314622 0 34300 VAREX IMAGING CORP COMMON 92214X106 980 79440 SH DFND 5 79440 0 0 VAREX IMAGING CORP COMMON 92214X106 106 8550 SH DFND 16 0 0 8550 VAREX IMAGING CORP COMMON 92214X106 1 93 SH DFND 5 93 0 0 VAREX IMAGING CORP COMMON 92214X106 435 35227 SH DFND 2 35227 0 0 VARIAN MED SYS INC COMMON 92220P105 65 379 SH OTR 1 0 0 379 VARIAN MED SYS INC COMMON 92220P105 1 4 SH OTR 2 0 0 4 VARIAN MED SYS INC COMMON 92220P105 11757 68352 SH DFND 4 51847 0 16505 VARIAN MED SYS INC COMMON 92220P105 3 16 SH DFND 1 9 0 7 VARIAN MED SYS INC COMMON 92220P105 8789 51096 SH DFND 5 51096 0 0 VARIAN MED SYS INC COMMON 92220P105 21981 127797 SH DFND 2 120646 0 7151 VARIAN MED SYS INC COMMON 92220P105 3408 19812 SH DFND 6 19812 0 0 VARIAN MED SYS INC COMMON 92220P105 2619 15226 SH DFND 8 15226 0 0 VARIAN MED SYS INC COMMON 92220P105 242 1408 SH DFND 5 1408 0 0 VARIAN MED SYS INC OPTION 92220P905 17200 100000 SH Call DFND 5 100000 0 0 VARONIS SYS INC COMMON 922280102 2309 19973 SH OTR 4 0 19973 0 VARONIS SYS INC COMMON 922280102 292 2522 SH DFND 6 2522 0 0 VARONIS SYS INC COMMON 922280102 209 1810 SH DFND 5 77 0 1733 VARONIS SYS INC COMMON 922280102 1343 11618 SH DFND 2 11618 0 0 VARONIS SYS INC COMMON 922280102 337 2914 SH DFND 4 2914 0 0 VASTA PLATFORM LTD COMMON G9440A109 9136 592865 SH DFND 4 489167 0 103698 VASTA PLATFORM LTD COMMON G9440A109 4483 290910 SH DFND 10 120826 0 170084 VASTA PLATFORM LTD COMMON G9440A109 5431 352447 SH DFND 2 352447 0 0 VASTA PLATFORM LTD COMMON G9440A109 130 8438 SH DFND 5 8438 0 0 VAXART INC COMMON 92243A200 133 19532 SH DFND 2 19532 0 0 VAXART INC OPTION 92243A950 1078 158000 SH Put DFND 5 158000 0 0 VAXCYTE INC COMMON 92243G108 350 6788 SH DFND 2 6788 0 0 VBI VACCINES INC COMMON 91822J103 0 105 SH DFND 6 105 0 0 VBI VACCINES INC COMMON 91822J103 191 64013 SH DFND 2 64013 0 0 VECTOR GROUP LTD COMMON 92240M108 1947 200884 SH DFND 4 200884 0 0 VECTOR GROUP LTD COMMON 92240M108 505 52065 SH DFND 2 52065 0 0 VECTOR GROUP LTD COMMON 92240M108 918 94763 SH DFND 5 94763 0 0 VECTOR GROUP LTD COMMON 92240M108 1629 168113 SH DFND 6 168113 0 0 VECTOR GROUP LTD OPTION 92240M958 1454 150000 SH Put DFND 5 150000 0 0 VECTRUS INC COMMON 92242T101 1565 40062 SH DFND 4 28262 0 11800 VECTRUS INC COMMON 92242T101 511 13070 SH DFND 5 13070 0 0 VECTRUS INC COMMON 92242T101 1656 42381 SH DFND 2 42381 0 0 VEDANTA LIMITED ADR 92242Y100 2089 279300 SH DFND 5 279300 0 0 VEECO INSTRS INC DEL COMMON 922417100 1805 150270 SH DFND 5 150270 0 0 VEECO INSTRS INC DEL COMMON 922417100 1014 84438 SH DFND 2 84438 0 0 VEECO INSTRS INC DEL COMMON 922417100 6724 559878 SH DFND 4 503153 0 56725 VEECO INSTRS INC DEL COMMON 922417100 70 5800 SH DFND 16 0 0 5800 VEEVA SYS INC COMMON 922475108 296 1054 SH OTR 1 208 0 846 VEEVA SYS INC COMMON 922475108 24 84 SH OTR 2 84 0 0 VEEVA SYS INC COMMON 922475108 70 248 SH OTR 18 248 0 0 VEEVA SYS INC COMMON 922475108 67 237 SH OTR 4 0 237 0 VEEVA SYS INC COMMON 922475108 2316 8241 SH DFND 6 8241 0 0 VEEVA SYS INC COMMON 922475108 25526 90844 SH DFND 5 90844 0 0 VEEVA SYS INC COMMON 922475108 26936 95862 SH DFND 2 95858 0 4 VEEVA SYS INC COMMON 922475108 1426 5076 SH DFND 8 5076 0 0 VEEVA SYS INC COMMON 922475108 2474 8806 SH DFND 1 7501 0 1305 VEEVA SYS INC COMMON 922475108 482905 1718586 SH DFND 4 1672775 0 45811 VEEVA SYS INC COMMON 922475108 102 362 SH DFND 10 362 0 0 VEEVA SYS INC COMMON 922475108 19553 69587 SH DFND 5 60752 0 8835 VELOCITY FINL INC COMMON 92262D101 8 1662 SH DFND 5 1662 0 0 VELOCITY FINL INC COMMON 92262D101 0 7 SH DFND 6 7 0 0 VELODYNE LIDAR INC WARRANT 92259F119 1815 307692 PRN DFND 5 307692 0 0 VENATOR MATLS PLC COMMON G9329Z100 22 11684 SH DFND 5 11684 0 0 VENATOR MATLS PLC COMMON G9329Z100 0 9 SH DFND 6 9 0 0 VENTAS INC COMMON 92276F100 335 7860 SH OTR 2 7460 0 400 VENTAS INC COMMON 92276F100 17 403 SH OTR 1 96 0 307 VENTAS INC COMMON 92276F100 94 2211 SH OTR 13 0 2211 0 VENTAS INC COMMON 92276F100 2 37 SH OTR 4 0 37 0 VENTAS INC COMMON 92276F100 11363 266862 SH DFND 5 266862 0 0 VENTAS INC COMMON 92276F100 79761 1873193 SH DFND 2 1867333 0 5860 VENTAS INC COMMON 92276F100 648 15206 SH DFND 6 15206 0 0 VENTAS INC COMMON 92276F100 34707 815111 SH DFND 8 765572 27072 22467 VENTAS INC COMMON 92276F100 5380 126351 SH DFND 10 119603 0 6748 VENTAS INC COMMON 92276F100 397 9322 SH DFND 5 4878 0 4444 VENTAS INC COMMON 92276F100 20395 478985 SH DFND 22 293030 0 185955 VENTAS INC COMMON 92276F100 20395 478985 SH SOLE 293030 0 185955 VENTAS INC COMMON 92276F100 722554 16969321 SH DFND 4 13420916 0 3548405 VENTAS INC COMMON 92276F100 67 1578 SH DFND 1 1298 0 280 VENTAS INC COMMON 92276F100 11435 268552 SH DFND 15 268552 0 0 VENTAS INC COMMON 92276F100 715 16785 SH DFND 16 0 0 16785 VENTAS INC COMMON 92276F100 51 1194 SH DFND 19 1194 0 0 VENUS CONCEPT INC COMMON 92332W105 17 7136 SH DFND 2 7136 0 0 VENUS CONCEPT INC COMMON 92332W105 3 1326 SH DFND 5 1326 0 0 VEON LTD ADR 91822M106 29 23075 SH OTR 18 23075 0 0 VEON LTD ADR 91822M106 564 451286 SH DFND 5 451286 0 0 VERA BRADLEY INC COMMON 92335C106 74 12177 SH DFND 5 12177 0 0 VERA BRADLEY INC COMMON 92335C106 47 7643 SH DFND 2 7643 0 0 VERA BRADLEY INC COMMON 92335C106 107 17584 SH DFND 4 17584 0 0 VERACYTE INC COMMON 92337F107 700 21350 SH DFND 2 21350 0 0 VERACYTE INC COMMON 92337F107 511 15584 SH DFND 4 15584 0 0 VERASTEM INC COMMON 92337C104 78 63598 SH DFND 2 63598 0 0 VERB TECHNOLOGY CO INC COMMON 92337U104 0 14 SH DFND 5 14 0 0 VEREIT INC COMMON 92339V100 178310 27602150 SH DFND 4 15585050 0 12017100 VEREIT INC COMMON 92339V100 2017 312287 SH DFND 8 241665 38635 31987 VEREIT INC COMMON 92339V100 51 7870 SH DFND 5 1273 0 6597 VEREIT INC COMMON 92339V100 5746 889424 SH DFND 15 889424 0 0 VEREIT INC COMMON 92339V100 107 16601 SH DFND 16 0 0 16601 VEREIT INC COMMON 92339V100 74 11387 SH DFND 10 11387 0 0 VEREIT INC COMMON 92339V100 7 1094 SH DFND 6 1094 0 0 VEREIT INC COMMON 92339V100 21785 3372355 SH DFND 2 3372355 0 0 VEREIT INC COMMON 92339V100 15714 2432584 SH DFND 5 2432584 0 0 VERICEL CORP COMMON 92346J108 18 1000 SH DFND 5 1000 0 0 VERICEL CORP COMMON 92346J108 4280 235286 SH DFND 8 235286 0 0 VERICEL CORP COMMON 92346J108 305 16772 SH DFND 2 16772 0 0 VERICITY INC COMMON 92347D100 12 1130 SH DFND 5 1130 0 0 VERICITY INC COMMON 92347D100 7 709 SH DFND 2 709 0 0 VERINT SYS INC COMMON 92343X100 7 154 SH OTR 1 0 0 154 VERINT SYS INC COMMON 92343X100 5118 108476 SH DFND 2 108169 0 307 VERINT SYS INC COMMON 92343X100 209 4436 SH DFND 8 4436 0 0 VERINT SYS INC COMMON 92343X100 883 18722 SH DFND 6 18722 0 0 VERINT SYS INC COMMON 92343X100 4343 92058 SH DFND 4 68958 0 23100 VERINT SYS INC COMMON 92343X100 23 486 SH DFND 1 0 0 486 VERINT SYS INC COMMON 92343X100 10337 219105 SH DFND 5 219105 0 0 VERINT SYS INC COMMON 92343X100 56 1180 SH DFND 5 1180 0 0 VERINT SYS INC BOND 92343XAA8 255 252000 PRN DFND 4 252000 0 0 VERINT SYS INC BOND 92343XAA8 1243 1227000 PRN DFND 2 1227000 0 0 VERINT SYS INC BOND 92343XAA8 160 158000 PRN DFND 8 158000 0 0 VERISIGN INC COMMON 92343E102 2 12 SH OTR 2 8 0 4 VERISIGN INC COMMON 92343E102 40 193 SH OTR 1 0 0 193 VERISIGN INC COMMON 92343E102 6820 33283 SH DFND 2 33271 0 12 VERISIGN INC COMMON 92343E102 19 95 SH DFND 1 9 0 86 VERISIGN INC COMMON 92343E102 14764 72051 SH DFND 4 46029 0 26022 VERISIGN INC COMMON 92343E102 923 4504 SH DFND 6 4504 0 0 VERISIGN INC COMMON 92343E102 55 267 SH DFND 19 267 0 0 VERISIGN INC COMMON 92343E102 44 214 SH DFND 5 161 0 53 VERISIGN INC COMMON 92343E102 2362 11526 SH DFND 5 11526 0 0 VERISIGN INC COMMON 92343E102 42 203 SH DFND 8 203 0 0 VERISK ANALYTICS INC COMMON 92345Y106 3 15 SH OTR 11 0 15 0 VERISK ANALYTICS INC COMMON 92345Y106 137 742 SH OTR 13 0 742 0 VERISK ANALYTICS INC COMMON 92345Y106 1 4 SH OTR 2 0 0 4 VERISK ANALYTICS INC COMMON 92345Y106 111 603 SH OTR 1 0 0 603 VERISK ANALYTICS INC COMMON 92345Y106 587 3183 SH DFND 5 856 0 2327 VERISK ANALYTICS INC COMMON 92345Y106 39435 213878 SH DFND 4 169764 0 44114 VERISK ANALYTICS INC COMMON 92345Y106 12754 69170 SH DFND 2 66585 0 2585 VERISK ANALYTICS INC COMMON 92345Y106 277 1501 SH DFND 10 1501 0 0 VERISK ANALYTICS INC COMMON 92345Y106 38 208 SH DFND 19 208 0 0 VERISK ANALYTICS INC COMMON 92345Y106 748 4058 SH DFND 15 4058 0 0 VERISK ANALYTICS INC COMMON 92345Y106 3376 18311 SH DFND 8 9072 5040 4199 VERISK ANALYTICS INC COMMON 92345Y106 18912 102570 SH DFND 5 102570 0 0 VERISK ANALYTICS INC COMMON 92345Y106 218 1180 SH DFND 16 0 0 1180 VERISK ANALYTICS INC COMMON 92345Y106 47 254 SH DFND 1 13 0 241 VERITEX HLDGS INC COMMON 923451108 2525 149204 SH DFND 4 118582 0 30622 VERITEX HLDGS INC COMMON 923451108 111 6542 SH DFND 5 0 0 6542 VERITEX HLDGS INC COMMON 923451108 299 17689 SH DFND 2 0 0 17689 VERITEX HLDGS INC COMMON 923451108 944 55800 SH DFND 5 55800 0 0 VERITIV CORP COMMON 923454102 768 60105 SH DFND 2 60105 0 0 VERITIV CORP COMMON 923454102 3474 271800 SH DFND 4 235625 0 36175 VERITIV CORP COMMON 923454102 0 3 SH DFND 2 0 0 3 VERITIV CORP COMMON 923454102 21 1675 SH DFND 16 0 0 1675 VERITIV CORP COMMON 923454102 202 15797 SH DFND 5 15797 0 0 VERITONE INC COMMON 92347M100 82 8723 SH DFND 2 8723 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 4020 67862 SH OTR 13 0 67862 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 21732 366849 SH OTR 2 318947 0 47902 VERIZON COMMUNICATIONS INC COMMON 92343V104 8 139 SH OTR 4 0 139 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 2886 48716 SH OTR 1 11721 0 36995 VERIZON COMMUNICATIONS INC COMMON 92343V104 1629 27495 SH OTR 18 27495 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 4 74 SH OTR 11 0 74 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 429135 7244010 SH DFND 2 7125684 0 118326 VERIZON COMMUNICATIONS INC COMMON 92343V104 21347 360346 SH DFND 5 360346 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 3971 67027 SH DFND 1 54103 0 12924 VERIZON COMMUNICATIONS INC COMMON 92343V104 1788647 30193234 SH DFND 4 27849917 0 2343317 VERIZON COMMUNICATIONS INC COMMON 92343V104 161456 2725450 SH DFND 8 2409471 172259 143720 VERIZON COMMUNICATIONS INC COMMON 92343V104 52235 881751 SH DFND 5 421541 0 460210 VERIZON COMMUNICATIONS INC COMMON 92343V104 4262 71945 SH DFND 16 0 0 71945 VERIZON COMMUNICATIONS INC COMMON 92343V104 9623 162441 SH DFND 10 162441 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 67567 1140560 SH DFND 11 1140560 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 36541 616834 SH DFND 15 616834 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 33 561 SH DFND 2 0 0 561 VERIZON COMMUNICATIONS INC COMMON 92343V104 543 9158 SH DFND 19 9158 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 34050 574779 SH DFND 6 574779 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V904 7115 120100 SH Call DFND 5 120100 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V954 3851 65000 SH Put DFND 5 65000 0 0 VERMILION ENERGY INC COMMON 923725105 1 444 SH DFND 6 444 0 0 VERMILION ENERGY INC COMMON 923725105 95 39994 SH DFND 5 39994 0 0 VERRA MOBILITY CORP COMMON 92511U102 2 189 SH OTR 1 0 0 189 VERRA MOBILITY CORP COMMON 92511U102 1885 195370 SH OTR 4 0 195370 0 VERRA MOBILITY CORP COMMON 92511U102 485 50232 SH DFND 2 49852 0 380 VERRA MOBILITY CORP COMMON 92511U102 6 598 SH DFND 1 0 0 598 VERRICA PHARMACEUTICALS INC COMMON 92511W108 37 4637 SH DFND 2 4637 0 0 VERSO CORP COMMON 92531L207 4567 568701 SH DFND 4 495826 0 72875 VERSO CORP COMMON 92531L207 311 38702 SH DFND 5 38702 0 0 VERSO CORP COMMON 92531L207 925 115176 SH DFND 2 115176 0 0 VERSO CORP COMMON 92531L207 46 5775 SH DFND 16 0 0 5775 VERTEX ENERGY INC COMMON 92534K107 0 1 SH DFND 5 1 0 0 VERTEX INC COMMON 92538J106 11569 496327 SH DFND 4 456565 0 39762 VERTEX INC COMMON 92538J106 1670 71622 SH DFND 8 71622 0 0 VERTEX INC COMMON 92538J106 531 22762 SH DFND 2 22762 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 544 2013 SH OTR 1 758 0 1255 VERTEX PHARMACEUTICALS INC COMMON 92532F100 3 11 SH OTR 13 0 11 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2 7 SH OTR 11 0 7 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 5515 20403 SH OTR 2 20393 0 10 VERTEX PHARMACEUTICALS INC COMMON 92532F100 16 58 SH OTR 4 0 58 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 269019 995224 SH DFND 4 849586 0 145638 VERTEX PHARMACEUTICALS INC COMMON 92532F100 20412 75512 SH DFND 5 75512 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2525 9342 SH DFND 1 7600 0 1742 VERTEX PHARMACEUTICALS INC COMMON 92532F100 87202 322600 SH DFND 2 304735 0 17865 VERTEX PHARMACEUTICALS INC COMMON 92532F100 15334 56726 SH DFND 11 56726 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2012 7445 SH DFND 6 7445 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 170296 630003 SH DFND 8 467879 16018 146106 VERTEX PHARMACEUTICALS INC COMMON 92532F100 6578 24334 SH DFND 10 23578 0 756 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1011 3740 SH DFND 16 0 0 3740 VERTEX PHARMACEUTICALS INC COMMON 92532F100 20271 74993 SH DFND 5 55883 0 19110 VERTEX PHARMACEUTICALS INC COMMON 92532F100 224 830 SH DFND 19 830 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 4144 15330 SH DFND 15 14093 0 1237 VERTEX PHARMACEUTICALS INC COMMON 92532F100 335 1239 SH DFND 17 0 1239 0 VERTIV HOLDINGS CO COMMON 92537N108 660 38552 SH DFND 4 0 0 38552 VERTIV HOLDINGS CO COMMON 92537N108 17 1000 SH DFND 5 1000 0 0 VERTIV HOLDINGS CO WARRANT 92537N116 1620 250000 PRN DFND 5 250000 0 0 VERU INC COMMON 92536C103 34 13260 SH DFND 5 13260 0 0 VERU INC COMMON 92536C103 51 19805 SH DFND 2 19805 0 0 VESPER HEALTHCARE ACQSTN COR UNIT 92538T203 2052 200000 SH DFND 5 200000 0 0 VIACOMCBS INC COMMON 92556H107 0 2 SH DFND 6 2 0 0 VIACOMCBS INC COMMON 92556H107 2 80 SH DFND 4 80 0 0 VIACOMCBS INC COMMON 92556H206 63 2188 SH OTR 2 2119 0 69 VIACOMCBS INC COMMON 92556H206 79 2722 SH OTR 1 0 0 2722 VIACOMCBS INC COMMON 92556H206 84471 2916826 SH DFND 4 2781143 0 135683 VIACOMCBS INC COMMON 92556H206 916 31617 SH DFND 8 31617 0 0 VIACOMCBS INC COMMON 92556H206 2771 95687 SH DFND 5 14506 0 81181 VIACOMCBS INC COMMON 92556H206 1069 36896 SH DFND 10 36896 0 0 VIACOMCBS INC COMMON 92556H206 17746 612787 SH DFND 2 612228 0 559 VIACOMCBS INC COMMON 92556H206 7 228 SH DFND 2 0 0 228 VIACOMCBS INC COMMON 92556H206 85 2940 SH DFND 1 1248 0 1692 VIACOMCBS INC COMMON 92556H206 10 362 SH DFND 19 362 0 0 VIACOMCBS INC COMMON 92556H206 388263 13406869 SH DFND 5 13406869 0 0 VIACOMCBS INC OPTION 92556H956 103758 3582800 SH Put DFND 5 3582800 0 0 VIACOMCBS INC OPTION 92556H956 235 8100 SH Put DFND 5 300 0 7800 VIAD CORP COMMON 92552R406 3 150 SH OTR 2 0 0 150 VIAD CORP COMMON 92552R406 156 7524 SH DFND 2 7524 0 0 VIAD CORP COMMON 92552R406 1680 81018 SH DFND 5 81018 0 0 VIASAT INC COMMON 92552V100 636 18576 SH DFND 5 18576 0 0 VIASAT INC COMMON 92552V100 7 208 SH DFND 4 208 0 0 VIASAT INC COMMON 92552V100 1739 50798 SH DFND 2 50798 0 0 VIAVI SOLUTIONS INC COMMON 925550105 2346 198437 SH DFND 5 198437 0 0 VIAVI SOLUTIONS INC COMMON 925550105 1079 91300 SH DFND 2 85196 0 6104 VIAVI SOLUTIONS INC COMMON 925550105 0 4 SH DFND 5 0 0 4 VIAVI SOLUTIONS INC COMMON 925550105 2938 248604 SH DFND 4 248604 0 0 VIAVI SOLUTIONS INC BOND 925550AB1 140 123000 PRN DFND 8 123000 0 0 VIAVI SOLUTIONS INC BOND 925550AB1 1085 951000 PRN DFND 2 951000 0 0 VIAVI SOLUTIONS INC BOND 925550AB1 21 18000 PRN DFND 5 18000 0 0 VIAVI SOLUTIONS INC BOND 925550AB1 1521 1333000 PRN DFND 4 1333000 0 0 VICI PPTYS INC COMMON 925652109 280 11985 SH DFND 16 0 0 11985 VICI PPTYS INC COMMON 925652109 10519 449715 SH DFND 8 194241 0 255474 VICI PPTYS INC COMMON 925652109 6 253 SH DFND 5 133 0 120 VICI PPTYS INC COMMON 925652109 182104 7785541 SH DFND 4 7229912 0 555629 VICI PPTYS INC COMMON 925652109 11277 482150 SH DFND 15 482150 0 0 VICI PPTYS INC COMMON 925652109 822 35133 SH DFND 10 12227 0 22906 VICI PPTYS INC COMMON 925652109 26711 1141990 SH DFND 2 1141990 0 0 VICI PPTYS INC COMMON 925652109 4722 201889 SH DFND 5 201889 0 0 VICI PPTYS INC COMMON 925652109 6380 272772 SH DFND 6 272772 0 0 VICOR CORP COMMON 925815102 560 7190 SH DFND 2 7190 0 0 VICTORY CAP HLDGS INC COMMON 92645B103 525 31227 SH DFND 5 31227 0 0 VICTORYSHARES US LARGE CAP H FUND 92647N865 2 46 SH DFND 5 0 0 46 VIELA BIO INC COMMON 926613100 26693 966802 SH DFND 4 878045 0 88757 VIELA BIO INC COMMON 926613100 3417 123773 SH DFND 8 123773 0 0 VIELA BIO INC COMMON 926613100 62 2250 SH DFND 16 0 0 2250 VIELA BIO INC COMMON 926613100 2512 90999 SH DFND 2 90999 0 0 VIEMED HEALTHCARE INC COMMON 92663R105 118 13013 SH DFND 2 13013 0 0 VIEMED HEALTHCARE INC COMMON 92663R105 1628 180045 SH DFND 5 180045 0 0 VIEWRAY INC COMMON 92672L107 1014 310000 SH DFND 4 218700 0 91300 VIEWRAY INC COMMON 92672L107 1104 337647 SH DFND 2 337647 0 0 VIKING THERAPEUTICS INC COMMON 92686J106 145 24442 SH DFND 2 24442 0 0 VILLAGE SUPER MKT INC COMMON 927107409 99 3992 SH DFND 5 3992 0 0 VILLAGE SUPER MKT INC COMMON 927107409 80 3197 SH DFND 2 3197 0 0 VINCE HLDG CORP COMMON 92719W207 0 4 SH DFND 6 4 0 0 VINCE HLDG CORP COMMON 92719W207 0 3 SH DFND 5 3 0 0 VIOMI TECHNOLOGY CO LTD ADR 92762J103 6 1071 SH DFND 5 1071 0 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 2 242 SH OTR 1 0 0 242 VIPER ENERGY PARTNERS LP COMMON 92763M105 49 6410 SH DFND 2 5916 0 494 VIPER ENERGY PARTNERS LP COMMON 92763M105 59 7637 SH DFND 5 7112 0 525 VIPER ENERGY PARTNERS LP COMMON 92763M105 6 769 SH DFND 1 0 0 769 VIPSHOP HOLDINGS LIMITED ADR 92763W103 2413 156571 SH DFND 8 48851 36080 71640 VIPSHOP HOLDINGS LIMITED ADR 92763W103 1514 98224 SH DFND 6 98224 0 0 VIPSHOP HOLDINGS LIMITED ADR 92763W103 937 60801 SH DFND 4 29804 0 30997 VIPSHOP HOLDINGS LIMITED ADR 92763W103 72393 4697794 SH DFND 5 4697794 0 0 VIPSHOP HOLDINGS LIMITED OPTION 92763W903 1726 112000 SH Call DFND 5 112000 0 0 VIPSHOP HOLDINGS LIMITED OPTION 92763W953 5978 387900 SH Put DFND 5 387900 0 0 VIR BIOTECHNOLOGY INC COMMON 92764N102 1888 50050 SH DFND 4 35350 0 14700 VIR BIOTECHNOLOGY INC COMMON 92764N102 2546 67473 SH DFND 2 67473 0 0 VIRCO MFG CO COMMON 927651109 0 5 SH DFND 5 5 0 0 VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 418 20464 SH DFND 5 19320 0 1144 VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 315 15435 SH DFND 6 15435 0 0 VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 14850 726501 SH DFND 5 726501 0 0 VIRGIN GALACTIC HOLDINGS INC OPTION 92766K956 20557 1005700 SH Put DFND 5 1005700 0 0 VIRNETX HLDG CORP COMMON 92823T108 21 4100 SH DFND 5 4100 0 0 VIRNETX HLDG CORP COMMON 92823T108 97 18459 SH DFND 4 18459 0 0 VIRNETX HLDG CORP COMMON 92823T108 27 5131 SH DFND 5 5131 0 0 VIRNETX HLDG CORP COMMON 92823T108 124 23599 SH DFND 2 23599 0 0 VIRTU FINL INC COMMON 928254101 3328 144270 SH DFND 4 144270 0 0 VIRTU FINL INC COMMON 928254101 74 3202 SH DFND 5 0 0 3202 VIRTU FINL INC COMMON 928254101 67 2897 SH DFND 6 2897 0 0 VIRTU FINL INC COMMON 928254101 11 481 SH DFND 8 481 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 179 1307 SH DFND 16 1032 0 275 VIRTUS INVT PARTNERS INC COMMON 92828Q109 9247 67430 SH DFND 4 57830 0 9600 VIRTUS INVT PARTNERS INC COMMON 92828Q109 2542 18535 SH DFND 2 18535 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 566 4125 SH DFND 5 4125 0 0 VIRTUSA CORP COMMON 92827P102 171 3516 SH DFND 4 3516 0 0 VIRTUSA CORP COMMON 92827P102 2349 48379 SH DFND 8 48379 0 0 VIRTUSA CORP COMMON 92827P102 1433 29514 SH DFND 5 29514 0 0 VIRTUSA CORP COMMON 92827P102 588 12107 SH DFND 2 10869 0 1238 VIRTUSA CORP COMMON 92827P102 1371 28230 SH DFND 6 28230 0 0 VISA INC COMMON 92826C839 13375 67062 SH OTR 2 66976 0 86 VISA INC COMMON 92826C839 12412 62233 SH OTR 13 0 62233 0 VISA INC COMMON 92826C839 1928 9669 SH OTR 1 3676 0 5993 VISA INC COMMON 92826C839 530 2655 SH OTR 18 2655 0 0 VISA INC COMMON 92826C839 10 52 SH OTR 11 0 52 0 VISA INC COMMON 92826C839 23 113 SH OTR 4 0 113 0 VISA INC COMMON 92826C839 61742 309577 SH DFND 5 96615 0 212962 VISA INC COMMON 92826C839 217452 1090311 SH DFND 8 966701 77004 46606 VISA INC COMMON 92826C839 4786 23995 SH DFND 6 23995 0 0 VISA INC COMMON 92826C839 302569 1517093 SH DFND 2 1448262 0 68831 VISA INC COMMON 92826C839 485500 2434314 SH DFND 4 1800736 0 633578 VISA INC COMMON 92826C839 4958 24862 SH DFND 10 24862 0 0 VISA INC COMMON 92826C839 87663 439546 SH DFND 11 439546 0 0 VISA INC COMMON 92826C839 3829 19201 SH DFND 1 11275 0 7926 VISA INC COMMON 92826C839 6902 34607 SH DFND 15 34607 0 0 VISA INC COMMON 92826C839 2943 14756 SH DFND 16 320 0 14436 VISA INC COMMON 92826C839 714 3580 SH DFND 19 3580 0 0 VISA INC OPTION 92826C909 24192 121300 SH Call DFND 5 121300 0 0 VISA INC OPTION 92826C959 1994 10000 SH Put DFND 5 10000 0 0 VISA INC OPTION 92826C959 1496 7500 SH Put DFND 5 0 0 7500 VISHAY INTERTECHNOLOGY INC COMMON 928298108 6806 431056 SH DFND 4 362356 0 68700 VISHAY INTERTECHNOLOGY INC COMMON 928298108 4432 280664 SH DFND 2 280664 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 1172 74200 SH DFND 5 74200 0 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 1194 1228000 PRN DFND 15 1228000 0 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 1254 1289000 PRN DFND 2 1289000 0 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 12302 12650000 PRN DFND 4 12650000 0 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 3866 3975000 PRN DFND 8 3975000 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 1990 79200 SH DFND 4 55900 0 23300 VISHAY PRECISION GROUP INC COMMON 92835K103 244 9708 SH DFND 5 9708 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 2009 79933 SH DFND 2 79933 0 0 VISTA OUTDOOR INC COMMON 928377100 472 24708 SH DFND 2 21747 0 2961 VISTA OUTDOOR INC COMMON 928377100 377 19732 SH DFND 5 4044 0 15688 VISTEON CORP COMMON 92839U206 2 32 SH DFND 1 0 0 32 VISTEON CORP COMMON 92839U206 2198 32377 SH DFND 2 32377 0 0 VISTEON CORP COMMON 92839U206 631 9290 SH DFND 4 9290 0 0 VISTRA CORP COMMON 92840M102 1 44 SH OTR 1 0 0 44 VISTRA CORP COMMON 92840M102 115 6204 SH OTR 4 0 6204 0 VISTRA CORP COMMON 92840M102 3952 213287 SH DFND 5 213287 0 0 VISTRA CORP COMMON 92840M102 41004 2212824 SH DFND 4 2069419 0 143405 VISTRA CORP COMMON 92840M102 2937 158518 SH DFND 2 158061 0 457 VISTRA CORP COMMON 92840M102 313 16916 SH DFND 6 16916 0 0 VISTRA CORP COMMON 92840M102 7615 410981 SH DFND 8 385293 0 25688 VISTRA CORP COMMON 92840M102 2030 109571 SH DFND 15 109571 0 0 VISTRA CORP COMMON 92840M102 1 45 SH DFND 5 45 0 0 VISTRA CORP COMMON 92840M102 2 116 SH DFND 1 0 0 116 VISTRA CORP COMMON 92840M102 309 16689 SH DFND 2 16689 0 0 VISTRA CORP WARRANT 92840M128 1 1205 PRN DFND 5 1205 0 0 VITAL FARMS INC COMMON 92847W103 154 3825 SH DFND 2 3825 0 0 VITAL FARMS INC COMMON 92847W103 980 24301 SH DFND 6 24301 0 0 VIVINT SMART HOME INC COMMON 928542109 472 27159 SH DFND 2 27159 0 0 VIVINT SMART HOME INC COMMON 928542109 551 31662 SH DFND 5 2779 0 28883 VIVINT SMART HOME INC COMMON 928542109 1046 60156 SH DFND 5 60156 0 0 VIVINT SMART HOME INC WARRANT 928542117 1 200 PRN DFND 5 200 0 0 VIVINT SOLAR INC COMMON 92854Q106 733 18332 SH DFND 2 18332 0 0 VIVINT SOLAR INC COMMON 92854Q106 18698 467797 SH DFND 5 467797 0 0 VIVINT SOLAR INC COMMON 92854Q106 629 15746 SH DFND 4 15746 0 0 VMWARE INC COMMON 928563402 2 13 SH OTR 1 0 0 13 VMWARE INC COMMON 928563402 3 19 SH OTR 2 19 0 0 VMWARE INC COMMON 928563402 9258 63521 SH DFND 4 48513 0 15008 VMWARE INC COMMON 928563402 1770 12147 SH DFND 5 5790 0 6357 VMWARE INC COMMON 928563402 106 725 SH DFND 2 718 0 7 VMWARE INC COMMON 928563402 6 43 SH DFND 19 43 0 0 VMWARE INC COMMON 928563402 1683 11549 SH DFND 5 11549 0 0 VMWARE INC COMMON 928563402 4415 30294 SH DFND 6 30294 0 0 VMWARE INC OPTION 928563902 7768 53300 SH Call DFND 5 53300 0 0 VOCERA COMMUNICATIONS INC COMMON 92857F107 2263 78920 SH DFND 5 78920 0 0 VOCERA COMMUNICATIONS INC COMMON 92857F107 343 11979 SH DFND 2 11979 0 0 VOCERA COMMUNICATIONS INC BOND 92857FAB3 937 855000 PRN OTR 4 0 855000 0 VOCERA COMMUNICATIONS INC BOND 92857FAB3 1211 1105000 PRN DFND 4 250000 0 855000 VOCERA COMMUNICATIONS INC BOND 92857FAB3 1627 1485000 PRN DFND 8 1485000 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 3 242 SH OTR 1 0 0 242 VODAFONE GROUP PLC NEW ADR 92857W308 296 22112 SH OTR 2 22112 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 98 7293 SH OTR 4 0 7293 0 VODAFONE GROUP PLC NEW ADR 92857W308 10644 796139 SH DFND 5 191821 0 604318 VODAFONE GROUP PLC NEW ADR 92857W308 22464 1680170 SH DFND 6 1680170 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 5 343 SH DFND 5 343 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 151 11260 SH DFND 2 6250 0 5010 VODAFONE GROUP PLC NEW ADR 92857W308 7 512 SH DFND 1 0 0 512 VODAFONE GROUP PLC NEW ADR 92857W308 5 383 SH DFND 11 383 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 1 57 SH DFND 2 0 0 57 VOLITIONRX LTD COMMON 928661107 33 10190 SH DFND 2 10190 0 0 VOLITIONRX LTD COMMON 928661107 30 9340 SH DFND 5 9340 0 0 VONAGE HLDGS CORP COMMON 92886T201 1345 131314 SH DFND 4 131314 0 0 VONAGE HLDGS CORP COMMON 92886T201 884 86345 SH DFND 2 86345 0 0 VONAGE HLDGS CORP COMMON 92886T201 2 187 SH DFND 1 0 0 187 VONAGE HLDGS CORP OPTION 92886T901 837 81700 SH Call DFND 5 81700 0 0 VONAGE HLDGS CORP BOND 92886TAJ1 5782 6002000 PRN DFND 8 6002000 0 0 VONAGE HLDGS CORP BOND 92886TAJ1 20161 20928000 PRN DFND 4 20928000 0 0 VONAGE HLDGS CORP BOND 92886TAJ1 4483 4654000 PRN DFND 16 4654000 0 0 VONAGE HLDGS CORP BOND 92886TAJ1 1896 1968000 PRN DFND 15 1968000 0 0 VORNADO RLTY TR COMMON 929042109 13 394 SH OTR 1 109 0 285 VORNADO RLTY TR COMMON 929042109 86 2557 SH OTR 13 0 2557 0 VORNADO RLTY TR COMMON 929042109 1 44 SH OTR 4 0 44 0 VORNADO RLTY TR COMMON 929042109 223 6608 SH OTR 2 6608 0 0 VORNADO RLTY TR COMMON 929042109 12368 365911 SH DFND 2 359792 0 6119 VORNADO RLTY TR COMMON 929042109 54 1585 SH DFND 1 774 0 811 VORNADO RLTY TR COMMON 929042109 254941 7542636 SH DFND 4 7334363 0 208273 VORNADO RLTY TR COMMON 929042109 20562 608350 SH DFND 8 608350 0 0 VORNADO RLTY TR COMMON 929042109 4326 127987 SH DFND 6 127987 0 0 VORNADO RLTY TR COMMON 929042109 22237 657889 SH DFND 5 657889 0 0 VORNADO RLTY TR COMMON 929042109 7 213 SH DFND 5 213 0 0 VORNADO RLTY TR COMMON 929042109 324 9580 SH DFND 16 0 0 9580 VORNADO RLTY TR COMMON 929042109 3820 113032 SH DFND 15 113032 0 0 VOXX INTL CORP COMMON 91829F104 58 7392 SH DFND 2 7392 0 0 VOYA FINANCIAL INC COMMON 929089100 303 6368 SH OTR 18 6368 0 0 VOYA FINANCIAL INC COMMON 929089100 66053 1387664 SH DFND 4 961092 0 426572 VOYA FINANCIAL INC COMMON 929089100 11074 232638 SH DFND 8 98316 95177 39145 VOYA FINANCIAL INC COMMON 929089100 556 11671 SH DFND 16 733 0 10938 VOYA FINANCIAL INC COMMON 929089100 84 1770 SH DFND 6 1770 0 0 VOYA FINANCIAL INC COMMON 929089100 14017 294485 SH DFND 2 294458 0 27 VOYA FINANCIAL INC COMMON 929089100 60 1253 SH DFND 19 1253 0 0 VOYA FINANCIAL INC COMMON 929089100 437 9191 SH DFND 15 9191 0 0 VOYA FINANCIAL INC COMMON 929089100 3572 75032 SH DFND 10 75032 0 0 VOYA PRIME RATE TRUST FUND 92913A100 137 31176 SH DFND 5 31176 0 0 VOYA PRIME RATE TRUST FUND 92913A100 13161 2984425 SH DFND 4 2984425 0 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 1275 115150 SH DFND 4 104000 0 11150 VOYAGER THERAPEUTICS INC COMMON 92915B106 2477 223670 SH DFND 8 223670 0 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 51 4600 SH DFND 16 0 0 4600 VOYAGER THERAPEUTICS INC COMMON 92915B106 107 9634 SH DFND 2 9634 0 0 VROOM INC COMMON 92918V109 611 11768 SH OTR 13 0 11768 0 VROOM INC COMMON 92918V109 22 431 SH OTR 2 0 431 0 VROOM INC COMMON 92918V109 19 364 SH OTR 1 0 0 364 VROOM INC COMMON 92918V109 12552 241580 SH DFND 2 241580 0 0 VROOM INC COMMON 92918V109 3586 69008 SH DFND 8 69008 0 0 VROOM INC COMMON 92918V109 227 4368 SH DFND 6 4368 0 0 VROOM INC COMMON 92918V109 24814 477567 SH DFND 4 439038 0 38529 VROOM INC COMMON 92918V109 8455 162720 SH DFND 11 162720 0 0 VROOM INC COMMON 92918V109 177 3398 SH DFND 1 0 0 3398 VROOM INC OPTION 92918V959 2863 55100 SH Put DFND 5 55100 0 0 VSE CORP COMMON 918284100 103 3306 SH DFND 2 3306 0 0 VTV THERAPEUTICS INC COMMON 918385105 7 3884 SH DFND 2 3884 0 0 VTV THERAPEUTICS INC COMMON 918385105 8 4170 SH DFND 5 4170 0 0 VULCAN MATLS CO COMMON 929160109 15 111 SH OTR 1 0 0 111 VULCAN MATLS CO COMMON 929160109 1688 12719 SH OTR 2 12694 0 25 VULCAN MATLS CO COMMON 929160109 1686 12707 SH OTR 4 0 12707 0 VULCAN MATLS CO COMMON 929160109 278 2093 SH OTR 13 0 2093 0 VULCAN MATLS CO COMMON 929160109 647 4879 SH DFND 8 4879 0 0 VULCAN MATLS CO COMMON 929160109 8973 67615 SH DFND 2 65633 0 1982 VULCAN MATLS CO COMMON 929160109 82 621 SH DFND 6 621 0 0 VULCAN MATLS CO COMMON 929160109 25240 190205 SH DFND 4 165745 0 24460 VULCAN MATLS CO COMMON 929160109 8 64 SH DFND 1 12 0 52 VULCAN MATLS CO COMMON 929160109 15514 116909 SH DFND 5 116909 0 0 VULCAN MATLS CO COMMON 929160109 5 38 SH DFND 5 38 0 0 VULCAN MATLS CO COMMON 929160109 25 185 SH DFND 19 185 0 0 VULCAN MATLS CO OPTION 929160959 5971 45000 SH Put DFND 5 45000 0 0 VYNE THERAPEUTICS INC COMMON 92941V100 304 184531 SH DFND 2 184531 0 0 VYNE THERAPEUTICS INC COMMON 92941V100 312 189250 SH DFND 4 144300 0 44950 VYNE THERAPEUTICS INC COMMON 92941V100 3 1925 SH DFND 16 0 0 1925 VYNE THERAPEUTICS INC COMMON 92941V100 64 38748 SH DFND 5 38748 0 0 W & T OFFSHORE INC COMMON 92922P106 1 404 SH OTR 1 0 0 404 W & T OFFSHORE INC COMMON 92922P106 109 59453 SH DFND 5 59453 0 0 W & T OFFSHORE INC COMMON 92922P106 21 11475 SH DFND 16 0 0 11475 W & T OFFSHORE INC COMMON 92922P106 1808 987764 SH DFND 4 890364 0 97400 W & T OFFSHORE INC COMMON 92922P106 252 137546 SH DFND 2 137546 0 0 WABASH NATL CORP COMMON 929566107 2824 233417 SH DFND 2 226117 0 7300 WABASH NATL CORP COMMON 929566107 1320 109115 SH DFND 5 109115 0 0 WABASH NATL CORP COMMON 929566107 25772 2129941 SH DFND 4 1927991 0 201950 WABASH NATL CORP COMMON 929566107 352 29075 SH DFND 16 0 0 29075 WABTEC COMMON 929740108 20 319 SH OTR 1 3 0 316 WABTEC COMMON 929740108 81 1299 SH OTR 2 289 0 1010 WABTEC COMMON 929740108 6191 99104 SH DFND 2 58315 0 40789 WABTEC COMMON 929740108 9 150 SH DFND 1 17 0 133 WABTEC COMMON 929740108 4274 68421 SH DFND 4 35087 0 33334 WABTEC COMMON 929740108 9542 152739 SH DFND 5 152739 0 0 WABTEC COMMON 929740108 79 1268 SH DFND 16 1268 0 0 WABTEC COMMON 929740108 5 83 SH DFND 2 0 0 83 WABTEC COMMON 929740108 21 339 SH DFND 6 339 0 0 WABTEC COMMON 929740108 64 1031 SH DFND 5 79 0 952 WABTEC COMMON 929740108 0 6 SH DFND 11 6 0 0 WADDELL & REED FINL INC COMMON 930059100 155 10591 SH DFND 4 10591 0 0 WADDELL & REED FINL INC COMMON 930059100 352 24021 SH DFND 2 24021 0 0 WADDELL & REED FINL INC COMMON 930059100 4940 336712 SH DFND 5 336712 0 0 WAITR HLDGS INC COMMON 930752100 105 31202 SH DFND 2 31202 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 93833 2652143 SH OTR 2 2648119 0 4024 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 34 954 SH OTR 1 486 0 468 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 30 837 SH DFND 19 837 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 23167 654816 SH DFND 2 654252 0 564 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 95410 2696729 SH DFND 4 2549075 0 147654 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 28 794 SH DFND 1 77 0 717 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 17516 495072 SH DFND 5 495072 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 968 27372 SH DFND 5 7290 0 20082 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1432 40470 SH DFND 6 40470 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 31 881 SH DFND 2 0 0 881 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1050 29673 SH DFND 8 29673 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 733 20729 SH DFND 15 20729 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1087 30717 SH DFND 10 30717 0 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427908 1132 32000 SH Call DFND 5 32000 0 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427958 1132 32000 SH Put DFND 5 32000 0 0 WALKER & DUNLOP INC COMMON 93148P102 898 17569 SH DFND 5 17569 0 0 WALKER & DUNLOP INC COMMON 93148P102 5088 99506 SH DFND 4 76206 0 23300 WALKER & DUNLOP INC COMMON 93148P102 2996 58590 SH DFND 2 58590 0 0 WALMART INC COMMON 931142103 1436 10468 SH OTR 13 0 10468 0 WALMART INC COMMON 931142103 1621 11817 SH OTR 1 7417 0 4400 WALMART INC COMMON 931142103 54281 395804 SH OTR 2 383787 944 11073 WALMART INC COMMON 931142103 7 48 SH OTR 4 0 48 0 WALMART INC COMMON 931142103 4 30 SH DFND 11 30 0 0 WALMART INC COMMON 931142103 97410 710299 SH DFND 8 678747 17170 14382 WALMART INC COMMON 931142103 132945 969411 SH DFND 2 957227 0 12184 WALMART INC COMMON 931142103 1077 7853 SH DFND 1 5870 0 1983 WALMART INC COMMON 931142103 50678 369537 SH DFND 5 369537 0 0 WALMART INC COMMON 931142103 730100 5323756 SH DFND 4 4876850 0 446906 WALMART INC COMMON 931142103 14 100 SH DFND 2 0 0 100 WALMART INC COMMON 931142103 224 1630 SH DFND 19 1630 0 0 WALMART INC COMMON 931142103 708 5162 SH DFND 10 5162 0 0 WALMART INC COMMON 931142103 2021 14736 SH DFND 16 0 0 14736 WALMART INC COMMON 931142103 22753 165914 SH DFND 5 72978 0 92936 WALMART INC COMMON 931142103 385 2808 SH DFND 6 2808 0 0 WALMART INC OPTION 931142903 24411 178000 SH Call DFND 5 178000 0 0 WALMART INC OPTION 931142953 17636 128600 SH Put DFND 5 128600 0 0 WARNER MUSIC GROUP CORP COMMON 934550203 17034 603843 SH DFND 4 455743 0 148100 WARNER MUSIC GROUP CORP COMMON 934550203 8882 314864 SH DFND 2 314864 0 0 WARNER MUSIC GROUP CORP COMMON 934550203 1808 64099 SH DFND 10 64099 0 0 WARNER MUSIC GROUP CORP COMMON 934550203 982 34800 SH DFND 6 34800 0 0 WARNER MUSIC GROUP CORP COMMON 934550203 500 17736 SH DFND 5 17736 0 0 WARNER MUSIC GROUP CORP OPTION 934550903 5910 209500 SH Call DFND 5 209500 0 0 WARNER MUSIC GROUP CORP OPTION 934550953 8463 300000 SH Put DFND 5 300000 0 0 WARRIOR MET COAL INC COMMON 93627C101 13260 758560 SH DFND 4 656060 0 102500 WARRIOR MET COAL INC COMMON 93627C101 263 15020 SH DFND 5 15020 0 0 WARRIOR MET COAL INC COMMON 93627C101 5017 287039 SH DFND 6 287039 0 0 WARRIOR MET COAL INC COMMON 93627C101 2913 166671 SH DFND 2 166671 0 0 WARRIOR MET COAL INC COMMON 93627C101 108 6150 SH DFND 16 0 0 6150 WASHINGTON FED INC COMMON 938824109 3730 179918 SH DFND 2 91800 0 88118 WASHINGTON FED INC COMMON 938824109 17193 829379 SH DFND 4 745854 0 83525 WASHINGTON FED INC COMMON 938824109 186 8963 SH DFND 5 8963 0 0 WASHINGTON FED INC COMMON 938824109 110 5319 SH DFND 5 5319 0 0 WASHINGTON FED INC COMMON 938824109 216 10425 SH DFND 16 0 0 10425 WASHINGTON PRIME GROUP NEW COMMON 93964W108 87 138543 SH DFND 5 138543 0 0 WASHINGTON PRIME GROUP NEW COMMON 93964W108 0 41 SH DFND 6 41 0 0 WASHINGTON PRIME GROUP NEW COMMON 93964W108 0 183 SH DFND 5 183 0 0 WASHINGTON PRIME GROUP NEW COMMON 93964W108 18 28351 SH DFND 4 28351 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 723 35962 SH DFND 6 35962 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 2604 129474 SH DFND 2 129474 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 3671 182532 SH DFND 4 182532 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 46 2308 SH DFND 16 0 0 2308 WASHINGTON REAL ESTATE INVT COMMON 939653101 7 350 SH DFND 5 0 0 350 WASHINGTON TR BANCORP COMMON 940610108 12314 391529 SH DFND 4 387249 0 4280 WASHINGTON TR BANCORP COMMON 940610108 2939 93452 SH DFND 8 93452 0 0 WASHINGTON TR BANCORP COMMON 940610108 311 9873 SH DFND 5 9873 0 0 WASHINGTON TR BANCORP COMMON 940610108 420 13360 SH DFND 2 7000 0 6360 WASTE CONNECTIONS INC COMMON 94106B101 14 133 SH OTR 4 0 133 0 WASTE CONNECTIONS INC COMMON 94106B101 352 3377 SH OTR 1 1772 0 1605 WASTE CONNECTIONS INC COMMON 94106B101 3 26 SH OTR 13 0 26 0 WASTE CONNECTIONS INC COMMON 94106B101 4551 43661 SH OTR 2 43661 0 0 WASTE CONNECTIONS INC COMMON 94106B101 854 8194 SH DFND 1 7878 0 316 WASTE CONNECTIONS INC COMMON 94106B101 59 566 SH DFND 19 566 0 0 WASTE CONNECTIONS INC COMMON 94106B101 36886 353856 SH DFND 2 337042 0 16814 WASTE CONNECTIONS INC COMMON 94106B101 3849 36926 SH DFND 8 21298 0 15628 WASTE CONNECTIONS INC COMMON 94106B101 345413 3313635 SH DFND 4 3214561 0 99074 WASTE CONNECTIONS INC COMMON 94106B101 359 3446 SH DFND 6 3446 0 0 WASTE CONNECTIONS INC COMMON 94106B101 6954 66707 SH DFND 5 66707 0 0 WASTE CONNECTIONS INC COMMON 94106B101 13985 134161 SH DFND 11 134161 0 0 WASTE CONNECTIONS INC COMMON 94106B101 30 288 SH DFND 5 0 0 288 WASTE MGMT INC DEL COMMON 94106L109 324 2857 SH OTR 13 0 2857 0 WASTE MGMT INC DEL COMMON 94106L109 147 1297 SH OTR 1 0 0 1297 WASTE MGMT INC DEL COMMON 94106L109 852 7513 SH OTR 2 2059 0 5454 WASTE MGMT INC DEL COMMON 94106L109 21394 188643 SH DFND 2 157988 0 30655 WASTE MGMT INC DEL COMMON 94106L109 14115 124456 SH DFND 5 124456 0 0 WASTE MGMT INC DEL COMMON 94106L109 1972 17391 SH DFND 6 17391 0 0 WASTE MGMT INC DEL COMMON 94106L109 64 565 SH DFND 1 37 0 528 WASTE MGMT INC DEL COMMON 94106L109 31782 280243 SH DFND 4 224170 0 56073 WASTE MGMT INC DEL COMMON 94106L109 3207 28276 SH DFND 8 24904 0 3372 WASTE MGMT INC DEL COMMON 94106L109 6890 60752 SH DFND 5 22642 0 38110 WASTE MGMT INC DEL COMMON 94106L109 93 817 SH DFND 19 817 0 0 WATERS CORP COMMON 941848103 47 244 SH OTR 1 0 0 244 WATERS CORP COMMON 941848103 1 5 SH OTR 2 0 0 5 WATERS CORP COMMON 941848103 194 1005 SH DFND 10 1005 0 0 WATERS CORP COMMON 941848103 5489 28381 SH DFND 2 28255 0 126 WATERS CORP COMMON 941848103 6442 33310 SH DFND 5 33310 0 0 WATERS CORP COMMON 941848103 1533 7929 SH DFND 8 4603 1810 1516 WATERS CORP COMMON 941848103 323 1672 SH DFND 6 1672 0 0 WATERS CORP COMMON 941848103 19499 100828 SH DFND 4 71612 0 29216 WATERS CORP COMMON 941848103 5 27 SH DFND 1 7 0 20 WATERS CORP COMMON 941848103 82 426 SH DFND 16 0 0 426 WATERS CORP COMMON 941848103 79 410 SH DFND 5 410 0 0 WATERS CORP COMMON 941848103 335 1733 SH DFND 15 1733 0 0 WATERSTONE FINL INC MD COMMON 94188P101 221 14398 SH DFND 5 14398 0 0 WATERSTONE FINL INC MD COMMON 94188P101 379 24747 SH DFND 2 16400 0 8347 WATERSTONE FINL INC MD COMMON 94188P101 1483 96725 SH DFND 4 86625 0 10100 WATFORD HLDGS LTD COMMON G94787101 8683 383025 SH DFND 4 375325 0 7700 WATFORD HLDGS LTD COMMON G94787101 310 13685 SH DFND 2 13685 0 0 WATFORD HLDGS LTD COMMON G94787101 178 7861 SH DFND 5 7861 0 0 WATFORD HLDGS LTD COMMON G94787101 142 6250 SH DFND 5 6250 0 0 WATSCO INC COMMON 942622200 6042 26001 SH DFND 2 26001 0 0 WATSCO INC COMMON 942622200 8 35 SH DFND 6 35 0 0 WATSCO INC COMMON 942622200 4 19 SH DFND 5 19 0 0 WATSCO INC COMMON 942622200 16703 71878 SH DFND 4 65960 0 5918 WATSCO INC COMMON 942622200 469 2018 SH DFND 8 2018 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 124 1254 SH OTR 13 0 1254 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 2525 25547 SH DFND 2 25547 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 3910 39562 SH DFND 4 39562 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 774 7835 SH DFND 8 7835 0 0 WAVE LIFE SCIENCES LTD COMMON Y95308105 2223 241932 SH DFND 2 241932 0 0 WAVE LIFE SCIENCES LTD COMMON Y95308105 6446 701425 SH DFND 4 565600 0 135825 WAVE LIFE SCIENCES LTD COMMON Y95308105 619 67368 SH DFND 5 67368 0 0 WAVE LIFE SCIENCES LTD COMMON Y95308105 1000 108838 SH DFND 8 108838 0 0 WAVE LIFE SCIENCES LTD COMMON Y95308105 91 9900 SH DFND 16 0 0 9900 WAYFAIR INC COMMON 94419L101 43 145 SH OTR 4 0 145 0 WAYFAIR INC COMMON 94419L101 2 6 SH OTR 1 0 0 6 WAYFAIR INC COMMON 94419L101 6603 22409 SH DFND 2 22406 0 3 WAYFAIR INC COMMON 94419L101 384233 1303987 SH DFND 5 1303987 0 0 WAYFAIR INC COMMON 94419L101 1884 6394 SH DFND 8 2852 1930 1612 WAYFAIR INC COMMON 94419L101 134 455 SH DFND 16 0 0 455 WAYFAIR INC COMMON 94419L101 3 11 SH DFND 1 0 0 11 WAYFAIR INC COMMON 94419L101 219163 743781 SH DFND 4 739313 0 4468 WAYFAIR INC COMMON 94419L101 170 578 SH DFND 10 578 0 0 WAYFAIR INC COMMON 94419L101 316 1071 SH DFND 5 0 0 1071 WAYFAIR INC COMMON 94419L101 25 85 SH DFND 6 85 0 0 WAYFAIR INC OPTION 94419L951 35359 120000 SH Put DFND 5 120000 0 0 WAYFAIR INC BOND 94419LAD3 17574 6774000 PRN DFND 5 6774000 0 0 WAYFAIR INC BOND 94419LAD3 1645 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 957 5085 SH DFND 2 5085 0 0 WD-40 CO COMMON 929236107 5604 29778 SH DFND 5 29778 0 0 WD-40 CO COMMON 929236107 102 541 SH DFND 5 0 0 541 WD-40 CO COMMON 929236107 423 2247 SH DFND 4 2247 0 0 WEBSTER FINL CORP CONN COMMON 947890109 2 86 SH OTR 2 86 0 0 WEBSTER FINL CORP CONN COMMON 947890109 2365 92245 SH DFND 2 20800 0 71445 WEBSTER FINL CORP CONN COMMON 947890109 454 17726 SH DFND 5 1473 0 16253 WEBSTER FINL CORP CONN COMMON 947890109 4819 187949 SH DFND 4 171832 0 16117 WEBSTER FINL CORP CONN COMMON 947890109 2 84 SH DFND 1 0 0 84 WEBSTER FINL CORP CONN COMMON 947890109 30 1175 SH DFND 16 0 0 1175 WEBSTER FINL CORP CONN COMMON 947890109 571 22261 SH DFND 5 22261 0 0 WEBSTER FINL CORP CONN COMMON 947890109 358 13962 SH DFND 6 13962 0 0 WEC ENERGY GROUP INC COMMON 92939U106 175 1812 SH OTR 13 0 1812 0 WEC ENERGY GROUP INC COMMON 92939U106 1778 18392 SH OTR 2 11851 0 6541 WEC ENERGY GROUP INC COMMON 92939U106 31 324 SH OTR 1 0 0 324 WEC ENERGY GROUP INC COMMON 92939U106 15695 162378 SH DFND 2 160589 0 1789 WEC ENERGY GROUP INC COMMON 92939U106 15 152 SH DFND 19 152 0 0 WEC ENERGY GROUP INC COMMON 92939U106 35 367 SH DFND 1 39 0 328 WEC ENERGY GROUP INC COMMON 92939U106 318333 3293322 SH DFND 4 3182806 0 110516 WEC ENERGY GROUP INC COMMON 92939U106 5 56 SH DFND 16 56 0 0 WEC ENERGY GROUP INC COMMON 92939U106 8255 85407 SH DFND 8 85407 0 0 WEC ENERGY GROUP INC COMMON 92939U106 1152 11923 SH DFND 15 11923 0 0 WEC ENERGY GROUP INC COMMON 92939U106 1652 17095 SH DFND 5 10261 0 6834 WEC ENERGY GROUP INC COMMON 92939U106 442 4568 SH DFND 6 4568 0 0 WEC ENERGY GROUP INC COMMON 92939U106 16083 166390 SH DFND 5 166390 0 0 WEIBO CORP ADR 948596101 3 104 SH OTR 1 0 0 104 WEIBO CORP ADR 948596101 195 5801 SH DFND 8 5801 0 0 WEIBO CORP ADR 948596101 896 26619 SH DFND 6 26619 0 0 WEIBO CORP ADR 948596101 3989 118538 SH DFND 5 118538 0 0 WEIBO CORP ADR 948596101 19 561 SH DFND 1 0 0 561 WEIBO CORP BOND 948596AC5 14994 15779000 PRN DFND 4 15779000 0 0 WEIBO CORP BOND 948596AC5 5051 5316000 PRN DFND 8 5316000 0 0 WEIBO CORP BOND 948596AC5 1289 1357000 PRN DFND 15 1357000 0 0 WEIBO CORP BOND 948596AC5 5115 5383000 PRN DFND 16 5383000 0 0 WEINGARTEN RLTY INVS COMMON 948741103 162727 9628829 SH DFND 4 6143548 0 3485281 WEINGARTEN RLTY INVS COMMON 948741103 25436 1505110 SH DFND 22 1164330 0 340780 WEINGARTEN RLTY INVS COMMON 948741103 25436 1505110 SH SOLE 1164330 0 340780 WEINGARTEN RLTY INVS COMMON 948741103 20922 1238004 SH DFND 2 1238004 0 0 WEINGARTEN RLTY INVS COMMON 948741103 212 12530 SH DFND 8 12530 0 0 WEINGARTEN RLTY INVS COMMON 948741103 2791 165131 SH DFND 15 165131 0 0 WEINGARTEN RLTY INVS COMMON 948741103 64 3767 SH DFND 16 0 0 3767 WEINGARTEN RLTY INVS COMMON 948741103 665 39371 SH DFND 5 39371 0 0 WEINGARTEN RLTY INVS COMMON 948741103 0 29 SH DFND 5 29 0 0 WEINGARTEN RLTY INVS COMMON 948741103 1861 110099 SH DFND 6 110099 0 0 WEIS MKTS INC COMMON 948849104 173 3560 SH DFND 2 3560 0 0 WEIS MKTS INC COMMON 948849104 1073 22140 SH DFND 5 22140 0 0 WELBILT INC COMMON 949090104 5 810 SH OTR 1 0 0 810 WELBILT INC COMMON 949090104 287 48175 SH DFND 5 48175 0 0 WELBILT INC COMMON 949090104 1 85 SH DFND 5 0 0 85 WELBILT INC COMMON 949090104 25930 4357957 SH DFND 4 4095950 0 262007 WELBILT INC COMMON 949090104 1327 222961 SH DFND 2 222961 0 0 WELBILT INC COMMON 949090104 853 143420 SH DFND 8 143420 0 0 WELLPOINT INC BOND 94973VBG1 8378 2306000 PRN DFND 4 65000 2241000 0 WELLPOINT INC BOND 94973VBG1 138 38000 PRN DFND 8 38000 0 0 WELLPOINT INC BOND 94973VBG1 1126 310000 PRN DFND 2 310000 0 0 WELLPOINT INC BOND 94973VBG1 6235 1716000 PRN DFND 5 1716000 0 0 WELLS FARGO CO NEW COMMON 949746101 10931 469938 SH OTR 2 447984 0 21954 WELLS FARGO CO NEW COMMON 949746101 380 16319 SH OTR 1 15676 0 643 WELLS FARGO CO NEW COMMON 949746101 2 68 SH OTR 11 0 68 0 WELLS FARGO CO NEW COMMON 949746101 20488 880808 SH DFND 8 632188 133657 114963 WELLS FARGO CO NEW COMMON 949746101 100544 4322615 SH DFND 2 2450165 0 1872450 WELLS FARGO CO NEW COMMON 949746101 7510 322891 SH DFND 10 311493 0 11398 WELLS FARGO CO NEW COMMON 949746101 4268 183475 SH DFND 5 131214 0 52261 WELLS FARGO CO NEW COMMON 949746101 508613 21866409 SH DFND 4 19696558 0 2169851 WELLS FARGO CO NEW COMMON 949746101 3488 149972 SH DFND 15 149972 0 0 WELLS FARGO CO NEW COMMON 949746101 1006 43237 SH DFND 6 43237 0 0 WELLS FARGO CO NEW COMMON 949746101 180 7744 SH DFND 19 7744 0 0 WELLS FARGO CO NEW COMMON 949746101 14527 624531 SH DFND 5 624531 0 0 WELLS FARGO CO NEW COMMON 949746101 3658 157286 SH DFND 11 157286 0 0 WELLS FARGO CO NEW COMMON 949746101 155 6677 SH DFND 1 360 0 6317 WELLS FARGO CO NEW COMMON 949746101 769 33045 SH DFND 16 0 0 33045 WELLS FARGO CO NEW OPTION 949746901 27033 1162200 SH Call DFND 8 1162200 0 0 WELLS FARGO CO NEW OPTION 949746901 265 11400 SH Call DFND 4 11400 0 0 WELLS FARGO CO NEW OPTION 949746901 43408 1866200 SH Call DFND 5 1866200 0 0 WELLS FARGO CO NEW OPTION 949746951 10016 430600 SH Put DFND 5 430600 0 0 WELLS FARGO CO NEW PREF CONV 949746804 20975 15629 SH DFND 8 14785 0 844 WELLS FARGO CO NEW PREF CONV 949746804 11837 8820 SH DFND 16 8736 0 84 WELLS FARGO CO NEW PREF CONV 949746804 68924 51357 SH DFND 4 42915 8442 0 WELLS FARGO CO NEW PREF CONV 949746804 107 80 SH DFND 5 80 0 0 WELLS FARGO CO NEW PREF CONV 949746804 4945 3685 SH DFND 15 3685 0 0 WELLTOWER INC COMMON 95040Q104 5 99 SH OTR 2 82 0 17 WELLTOWER INC COMMON 95040Q104 48 881 SH OTR 1 0 0 881 WELLTOWER INC COMMON 95040Q104 927 17002 SH DFND 5 9317 0 7685 WELLTOWER INC COMMON 95040Q104 47991 880571 SH DFND 2 879472 0 1099 WELLTOWER INC COMMON 95040Q104 1248 22895 SH DFND 8 22895 0 0 WELLTOWER INC COMMON 95040Q104 663 12163 SH DFND 6 12163 0 0 WELLTOWER INC COMMON 95040Q104 46796 858650 SH DFND 22 702995 0 155655 WELLTOWER INC COMMON 95040Q104 46796 858650 SH SOLE 702995 0 155655 WELLTOWER INC COMMON 95040Q104 141095 2588898 SH DFND 4 1756309 0 832589 WELLTOWER INC COMMON 95040Q104 8 143 SH DFND 1 34 0 109 WELLTOWER INC COMMON 95040Q104 28 507 SH DFND 19 507 0 0 WELLTOWER INC OPTION 95040Q904 1243 22800 SH Call DFND 5 22800 0 0 WENDYS CO COMMON 95058W100 275 12297 SH OTR 18 12297 0 0 WENDYS CO COMMON 95058W100 1 48 SH OTR 1 0 0 48 WENDYS CO COMMON 95058W100 111 4988 SH DFND 5 4982 0 6 WENDYS CO COMMON 95058W100 5682 254223 SH DFND 2 254223 0 0 WENDYS CO COMMON 95058W100 30 1359 SH DFND 16 1359 0 0 WENDYS CO COMMON 95058W100 6291 281473 SH DFND 8 166225 115248 0 WENDYS CO COMMON 95058W100 4 193 SH DFND 6 193 0 0 WENDYS CO COMMON 95058W100 94855 4244074 SH DFND 4 3950433 0 293641 WENDYS CO COMMON 95058W100 433 19366 SH DFND 10 19366 0 0 WERNER ENTERPRISES INC COMMON 950755108 3 68 SH OTR 2 68 0 0 WERNER ENTERPRISES INC COMMON 950755108 714 16626 SH DFND 8 16626 0 0 WERNER ENTERPRISES INC COMMON 950755108 642 14948 SH DFND 4 14948 0 0 WERNER ENTERPRISES INC COMMON 950755108 1131 26345 SH DFND 5 26345 0 0 WERNER ENTERPRISES INC COMMON 950755108 6 130 SH DFND 1 0 0 130 WERNER ENTERPRISES INC COMMON 950755108 2950 68695 SH DFND 2 68695 0 0 WESBANCO INC COMMON 950810101 638 30120 SH DFND 2 0 0 30120 WESBANCO INC COMMON 950810101 0 12 SH DFND 5 0 0 12 WESBANCO INC COMMON 950810101 102 4820 SH DFND 4 4820 0 0 WESCO INTL INC COMMON 95082P105 0 10 SH DFND 5 10 0 0 WESCO INTL INC COMMON 95082P105 16720 384092 SH DFND 4 303135 0 80957 WESCO INTL INC COMMON 95082P105 6974 160206 SH DFND 2 160206 0 0 WESCO INTL INC COMMON 95082P105 3 76 SH DFND 1 0 0 76 WEST BANCORPORATION INC COMMON 95123P106 574 35875 SH DFND 4 32220 0 3655 WEST BANCORPORATION INC COMMON 95123P106 16 975 SH DFND 16 0 0 975 WEST BANCORPORATION INC COMMON 95123P106 134 8373 SH DFND 2 2400 0 5973 WEST BANCORPORATION INC COMMON 95123P106 104 6505 SH DFND 5 6505 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 255 933 SH OTR 13 0 933 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 4 14 SH OTR 1 0 0 14 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 54 198 SH OTR 2 0 194 4 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 9647 35254 SH DFND 2 35242 0 12 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 75348 275345 SH DFND 4 252146 0 23199 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 101 368 SH DFND 8 368 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 3202 11700 SH DFND 6 11700 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 10114 36959 SH DFND 5 36959 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 57 207 SH DFND 1 0 0 207 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 127 464 SH DFND 5 45 0 419 WESTAMERICA BANCORPORATION COMMON 957090103 227 4150 SH DFND 16 0 0 4150 WESTAMERICA BANCORPORATION COMMON 957090103 2209 40313 SH DFND 2 30575 0 9738 WESTAMERICA BANCORPORATION COMMON 957090103 16326 297923 SH DFND 4 268024 0 29899 WESTAMERICA BANCORPORATION COMMON 957090103 336 6129 SH DFND 5 6129 0 0 WESTELL TECHNOLOGIES INC COMMON 957541204 23 18786 SH DFND 5 7881 0 10905 WESTERN ALLIANCE BANCORP COMMON 957638109 3 93 SH OTR 1 0 0 93 WESTERN ALLIANCE BANCORP COMMON 957638109 259 8142 SH DFND 5 8142 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 2 64 SH DFND 1 0 0 64 WESTERN ALLIANCE BANCORP COMMON 957638109 2765 86992 SH DFND 8 86992 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 93427 2939804 SH DFND 4 2768103 0 171701 WESTERN ALLIANCE BANCORP COMMON 957638109 2772 87230 SH DFND 2 85904 0 1326 WESTERN ALLIANCE BANCORP COMMON 957638109 7 224 SH DFND 6 224 0 0 WESTERN ASSET CORPORATE LOAN FUND INC FUND 95790J102 5 500 SH DFND 5 500 0 0 WESTERN ASSET MTG CAP CORP COMMON 95790D105 31 15097 SH DFND 4 15097 0 0 WESTERN ASSET MTG CAP CORP COMMON 95790D105 74 35612 SH DFND 5 35612 0 0 WESTERN ASSET MTG CAP CORP COMMON 95790D105 46 22190 SH DFND 2 22190 0 0 WESTERN DIGITAL CORP. COMMON 958102105 10 254 SH OTR 2 239 0 15 WESTERN DIGITAL CORP. COMMON 958102105 5 131 SH OTR 1 0 0 131 WESTERN DIGITAL CORP. COMMON 958102105 3918 99645 SH DFND 2 99105 0 540 WESTERN DIGITAL CORP. COMMON 958102105 5 119 SH DFND 1 26 0 93 WESTERN DIGITAL CORP. COMMON 958102105 3853 97998 SH DFND 4 97866 0 132 WESTERN DIGITAL CORP. COMMON 958102105 1449 36856 SH DFND 5 2970 0 33886 WESTERN DIGITAL CORP. COMMON 958102105 35 884 SH DFND 6 884 0 0 WESTERN DIGITAL CORP. COMMON 958102105 8165 207655 SH DFND 5 207655 0 0 WESTERN DIGITAL CORP. OPTION 958102905 15649 398000 SH Call DFND 5 398000 0 0 WESTERN DIGITAL CORP. BOND 958102AP0 1 1000 PRN DFND 5 1000 0 0 WESTERN DIGITAL CORP. BOND 958102AP0 28096 29301000 PRN DFND 16 29301000 0 0 WESTERN DIGITAL CORP. BOND 958102AP0 4376 4564000 PRN DFND 8 4564000 0 0 WESTERN DIGITAL CORP. BOND 958102AP0 252 263000 PRN DFND 4 263000 0 0 WESTERN DIGITAL CORP. BOND 958102AP0 1273 1328000 PRN DFND 2 1328000 0 0 WESTERN MIDSTREAM PARTNERS L COMMON 958669103 1641 203866 SH DFND 5 169472 0 34394 WESTERN MIDSTREAM PARTNERS L COMMON 958669103 31440 3905535 SH DFND 5 3905535 0 0 WESTERN MIDSTREAM PARTNERS L COMMON 958669103 21 2567 SH DFND 6 2567 0 0 WESTERN NEW ENG BANCORP INC COMMON 958892101 115 20609 SH DFND 2 12100 0 8509 WESTERN NEW ENG BANCORP INC COMMON 958892101 398 71025 SH DFND 4 63625 0 7400 WESTERN NEW ENG BANCORP INC COMMON 958892101 64 11358 SH DFND 5 11358 0 0 WESTERN UN CO COMMON 959802109 253 11639 SH OTR 18 11639 0 0 WESTERN UN CO COMMON 959802109 30 1394 SH OTR 2 345 0 1049 WESTERN UN CO COMMON 959802109 7 332 SH OTR 1 0 0 332 WESTERN UN CO COMMON 959802109 10 441 SH DFND 5 441 0 0 WESTERN UN CO COMMON 959802109 10 464 SH DFND 1 57 0 407 WESTERN UN CO COMMON 959802109 2921 134125 SH DFND 2 133966 0 159 WESTERN UN CO COMMON 959802109 32861 1508751 SH DFND 5 1508751 0 0 WESTERN UN CO COMMON 959802109 8551 392624 SH DFND 4 263534 0 129090 WESTERN UN CO COMMON 959802109 23 1062 SH DFND 16 1062 0 0 WESTERN UN CO COMMON 959802109 2545 116870 SH DFND 6 116870 0 0 WESTERN UN CO COMMON 959802109 3641 167160 SH DFND 8 67517 99643 0 WESTERN UN CO COMMON 959802109 373 17147 SH DFND 10 17147 0 0 WESTLAKE CHEM CORP COMMON 960413102 209 3373 SH DFND 2 3373 0 0 WESTLAKE CHEM CORP COMMON 960413102 32 510 SH DFND 5 510 0 0 WESTLAKE CHEM CORP COMMON 960413102 2133 34358 SH DFND 4 34358 0 0 WESTLAKE CHEM CORP COMMON 960413102 43 686 SH DFND 8 686 0 0 WESTPAC BANKING CORP ADR 961214301 12 966 SH OTR 1 0 0 966 WESTPAC BANKING CORP ADR 961214301 1 122 SH DFND 2 0 0 122 WESTPAC BANKING CORP ADR 961214301 25 2040 SH DFND 1 0 0 2040 WESTROCK CO COMMON 96145D105 38 1112 SH OTR 1 0 0 1112 WESTROCK CO COMMON 96145D105 8 223 SH OTR 2 195 0 28 WESTROCK CO COMMON 96145D105 19214 560992 SH DFND 2 560869 0 123 WESTROCK CO COMMON 96145D105 1 42 SH DFND 1 31 0 11 WESTROCK CO COMMON 96145D105 1473 43002 SH DFND 8 43002 0 0 WESTROCK CO COMMON 96145D105 276054 8059962 SH DFND 4 7875631 0 184331 WESTROCK CO COMMON 96145D105 50 1453 SH DFND 5 0 0 1453 WESTROCK CO COMMON 96145D105 1180 34440 SH DFND 10 34440 0 0 WESTROCK CO COMMON 96145D105 1719 50178 SH DFND 15 50178 0 0 WESTROCK CO COMMON 96145D105 1360 39700 SH DFND 6 39700 0 0 WESTROCK CO COMMON 96145D105 6 161 SH DFND 19 161 0 0 WESTWATER RES INC COMMON 961684206 0 11 SH DFND 5 11 0 0 WESTWOOD HLDGS GROUP INC COMMON 961765104 52 4622 SH DFND 5 4622 0 0 WESTWOOD HLDGS GROUP INC COMMON 961765104 33 2912 SH DFND 2 2912 0 0 WEX INC COMMON 96208T104 1575 11152 SH OTR 4 0 11152 0 WEX INC COMMON 96208T104 427 3021 SH OTR 1 1730 0 1291 WEX INC COMMON 96208T104 4382 31022 SH OTR 2 31022 0 0 WEX INC COMMON 96208T104 3 20 SH OTR 13 0 20 0 WEX INC COMMON 96208T104 923 6537 SH DFND 1 6267 0 270 WEX INC COMMON 96208T104 50473 357358 SH DFND 2 353173 0 4185 WEX INC COMMON 96208T104 216989 1536312 SH DFND 4 1424902 0 111410 WEX INC COMMON 96208T104 2309 16350 SH DFND 8 16350 0 0 WEX INC COMMON 96208T104 15132 107140 SH DFND 11 107140 0 0 WEX INC COMMON 96208T104 4898 34679 SH DFND 10 34679 0 0 WEX INC COMMON 96208T104 13 92 SH DFND 5 0 0 92 WEX INC COMMON 96208T104 21588 152845 SH DFND 5 152845 0 0 WEX INC COMMON 96208T104 1676 11867 SH DFND 6 11867 0 0 WEYCO GROUP INC COMMON 962149100 35 2247 SH DFND 2 2247 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 13 477 SH OTR 1 0 0 477 WEYERHAEUSER CO MTN BE COMMON 962166104 1 26 SH OTR 2 26 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 54 1922 SH DFND 1 54 0 1868 WEYERHAEUSER CO MTN BE COMMON 962166104 267792 9546948 SH DFND 4 9305327 0 241621 WEYERHAEUSER CO MTN BE COMMON 962166104 2163 77129 SH DFND 8 50630 14397 12102 WEYERHAEUSER CO MTN BE COMMON 962166104 29866 1064747 SH DFND 5 1064747 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 85 3014 SH DFND 6 3014 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 29323 1045378 SH DFND 2 1044380 0 998 WEYERHAEUSER CO MTN BE COMMON 962166104 530 18879 SH DFND 5 6186 0 12693 WEYERHAEUSER CO MTN BE COMMON 962166104 184 6572 SH DFND 16 0 0 6572 WEYERHAEUSER CO MTN BE COMMON 962166104 1283 45753 SH DFND 10 45753 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 32 1141 SH DFND 19 1141 0 0 WEYERHAEUSER CO MTN BE OPTION 962166904 611 21800 SH Call DFND 5 21800 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 61350 1250765 SH DFND 4 1228153 0 22612 WHEATON PRECIOUS METALS CORP COMMON 962879102 207 4229 SH DFND 16 0 0 4229 WHEATON PRECIOUS METALS CORP COMMON 962879102 264 5375 SH DFND 10 5375 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 5246 106961 SH DFND 8 72990 17809 16162 WHEATON PRECIOUS METALS CORP COMMON 962879102 520 10595 SH DFND 5 8735 0 1860 WHEATON PRECIOUS METALS CORP COMMON 962879102 14 287 SH DFND 19 287 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 2757 56210 SH DFND 6 56210 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 4937 100661 SH DFND 5 100661 0 0 WHIRLPOOL CORP COMMON 963320106 362 2000 SH OTR 2 2000 0 0 WHIRLPOOL CORP COMMON 963320106 23 128 SH OTR 1 0 0 128 WHIRLPOOL CORP COMMON 963320106 121 667 SH DFND 5 63 0 604 WHIRLPOOL CORP COMMON 963320106 20 109 SH DFND 6 109 0 0 WHIRLPOOL CORP COMMON 963320106 8662 47923 SH DFND 2 47805 0 118 WHIRLPOOL CORP COMMON 963320106 32 175 SH DFND 1 8 0 167 WHIRLPOOL CORP COMMON 963320106 7936 43905 SH DFND 5 43905 0 0 WHIRLPOOL CORP COMMON 963320106 27401 151597 SH DFND 4 136356 0 15241 WHIRLPOOL CORP COMMON 963320106 10 58 SH DFND 19 58 0 0 WHIRLPOOL CORP COMMON 963320106 837 4630 SH DFND 8 4630 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 98 126 SH DFND 4 126 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 9 12 SH DFND 5 12 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 2403 3101 SH DFND 5 3101 0 0 WHITESTONE REIT COMMON 966084204 223 37148 SH DFND 4 37148 0 0 WHITESTONE REIT COMMON 966084204 362 60327 SH DFND 2 60327 0 0 WHITESTONE REIT COMMON 966084204 1409 234859 SH DFND 5 234859 0 0 WHITING PETE CORP NEW COMMON 966387508 345 19771 SH OTR 4 0 19771 0 WHITING PETE CORP NEW COMMON 966387508 3885 222377 SH DFND 2 222377 0 0 WHITING PETE CORP NEW COMMON 966387508 68 3913 SH DFND 10 0 0 3913 WHITING PETE CORP NEW COMMON 966387508 1556 89082 SH DFND 5 89082 0 0 WHITING PETE CORP NEW COMMON 966387508 34760 1989674 SH DFND 4 1837402 0 152272 WHITING PETE CORP NEW COMMON 966387508 1 59 SH DFND 16 59 0 0 WHITING PETE CORP NEW COMMON 966387508 3647 208746 SH DFND 8 62097 0 146649 WHITING PETE CORP NEW COMMON 966387508 1112 63636 SH DFND 15 63636 0 0 WHOLE EARTH BRANDS INC WARRANT 96684W126 59 61300 PRN OTR 4 0 61300 0 WIDEOPENWEST INC COMMON 96758W101 3667 716275 SH DFND 4 643475 0 72800 WIDEOPENWEST INC COMMON 96758W101 482 94104 SH DFND 2 94104 0 0 WIDEOPENWEST INC COMMON 96758W101 388 75810 SH DFND 5 69367 0 6443 WIDEOPENWEST INC COMMON 96758W101 54 10575 SH DFND 16 0 0 10575 WILEY JOHN & SONS INC COMMON 968223206 2388 76209 SH DFND 4 76209 0 0 WILEY JOHN & SONS INC COMMON 968223206 1083 34566 SH DFND 2 34566 0 0 WILEY JOHN & SONS INC COMMON 968223206 4 117 SH DFND 8 117 0 0 WILLDAN GROUP INC COMMON 96924N100 225 7926 SH DFND 5 7926 0 0 WILLDAN GROUP INC COMMON 96924N100 109 3843 SH DFND 2 3843 0 0 WILLIAMS COS INC COMMON 969457100 173 8562 SH OTR 2 1719 0 6843 WILLIAMS COS INC COMMON 969457100 70 3441 SH OTR 1 0 0 3441 WILLIAMS COS INC COMMON 969457100 540 26639 SH OTR 13 0 26639 0 WILLIAMS COS INC COMMON 969457100 25 1222 SH DFND 19 1222 0 0 WILLIAMS COS INC COMMON 969457100 44074 2175428 SH DFND 2 2168426 0 7002 WILLIAMS COS INC COMMON 969457100 1457 71927 SH DFND 15 71927 0 0 WILLIAMS COS INC COMMON 969457100 202 9973 SH DFND 16 1066 0 8907 WILLIAMS COS INC COMMON 969457100 58 2850 SH DFND 1 836 0 2014 WILLIAMS COS INC COMMON 969457100 4019 198368 SH DFND 8 128407 38169 31792 WILLIAMS COS INC COMMON 969457100 320376 15813210 SH DFND 4 14860575 0 952635 WILLIAMS COS INC COMMON 969457100 623 30755 SH DFND 6 30755 0 0 WILLIAMS COS INC COMMON 969457100 10606 523519 SH DFND 5 160515 0 363004 WILLIAMS COS INC COMMON 969457100 4431 218689 SH DFND 10 218689 0 0 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3694 SH DFND 5 3694 0 0 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 39 186 SH OTR 2 178 0 8 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 26 126 SH OTR 1 0 0 126 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 10710 51470 SH DFND 4 27551 0 23919 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 8769 42139 SH DFND 2 42017 0 122 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 57 272 SH DFND 5 0 0 272 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 172406 828517 SH DFND 5 828517 0 0 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 67 324 SH DFND 6 324 0 0 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 47 227 SH DFND 19 227 0 0 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 27 129 SH DFND 1 11 0 118 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 1569 7540 SH DFND 8 7540 0 0 WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 132758 8050814 SH DFND 4 7616716 0 434098 WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 4897 296977 SH DFND 2 296977 0 0 WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 4344 263449 SH DFND 8 263449 0 0 WINGSTOP INC COMMON 974155103 250 1823 SH OTR 18 1823 0 0 WINGSTOP INC COMMON 974155103 1 7 SH OTR 1 0 0 7 WINGSTOP INC COMMON 974155103 2696 19655 SH DFND 4 6480 0 13175 WINGSTOP INC COMMON 974155103 369 2687 SH DFND 10 2687 0 0 WINGSTOP INC COMMON 974155103 4732 34495 SH DFND 2 34495 0 0 WINGSTOP INC COMMON 974155103 90 657 SH DFND 16 657 0 0 WINGSTOP INC COMMON 974155103 101 738 SH DFND 5 738 0 0 WINGSTOP INC COMMON 974155103 2862 20860 SH DFND 8 4580 16280 0 WINMARK CORP COMMON 974250102 1233 7275 SH DFND 4 6600 0 675 WINMARK CORP COMMON 974250102 513 3024 SH DFND 5 3024 0 0 WINMARK CORP COMMON 974250102 190 1120 SH DFND 2 1120 0 0 WINMARK CORP COMMON 974250102 42 250 SH DFND 16 0 0 250 WINNEBAGO INDS INC COMMON 974637100 7769 155097 SH DFND 8 155097 0 0 WINNEBAGO INDS INC COMMON 974637100 50 997 SH DFND 16 997 0 0 WINNEBAGO INDS INC COMMON 974637100 2957 59026 SH DFND 5 59026 0 0 WINNEBAGO INDS INC COMMON 974637100 3803 75918 SH DFND 2 75918 0 0 WINNEBAGO INDS INC COMMON 974637100 55540 1108810 SH DFND 4 1017662 0 91148 WINTRUST FINL CORP COMMON 97650W108 77346 1917817 SH DFND 4 1792408 0 125409 WINTRUST FINL CORP COMMON 97650W108 5133 127277 SH DFND 2 81649 0 45628 WINTRUST FINL CORP COMMON 97650W108 1306 32380 SH DFND 5 32380 0 0 WINTRUST FINL CORP COMMON 97650W108 2213 54863 SH DFND 8 54863 0 0 WINTRUST FINL CORP COMMON 97650W108 4698 116485 SH DFND 6 116485 0 0 WISDOMTREE INVTS INC COMMON 97717P104 16 4941 SH DFND 5 0 0 4941 WISDOMTREE INVTS INC COMMON 97717P104 168 51891 SH DFND 2 51891 0 0 WISDOMTREE INVTS INC COMMON 97717P104 551 170138 SH DFND 5 170138 0 0 WISDOMTREE US TOTAL DIVIDEND FUND 97717W109 352 3788 SH DFND 5 3788 0 0 WISDOMTREE US HIGH DIVIDEND FUND 97717W208 300 4846 SH DFND 5 1121 0 3725 WISDOMTREE US HIGH DIVIDEND FUND 97717W208 2 40 SH DFND 5 40 0 0 WISDOMTREE EM SMALL CAP FUND 97717W281 153 3750 SH DFND 5 0 0 3750 WISDOMTREE US LARGECAP DIVID FUND 97717W307 9125 94818 SH DFND 5 34670 0 60148 WisdomTree Emerging Markets 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SH DFND 5 3198 0 16008 WISDOMTREE EUROPE HEDGED EQU FUND 97717X701 2703 43486 SH DFND 5 43486 0 0 WISDOMTREE EMRG MKTS DEBT FUND 97717X867 16 512 SH DFND 5 162 0 350 WIX COM LTD COMMON M98068105 1 4 SH OTR 1 0 0 4 WIX COM LTD COMMON M98068105 6063 23731 SH DFND 2 23726 0 5 WIX COM LTD COMMON M98068105 5 18 SH DFND 1 0 0 18 WIX COM LTD COMMON M98068105 254 993 SH DFND 5 973 0 20 WIX COM LTD COMMON M98068105 30505 119394 SH DFND 5 119394 0 0 WIX COM LTD COMMON M98068105 1181 4621 SH DFND 4 1724 0 2897 WIX COM LTD COMMON M98068105 9120 35696 SH DFND 6 35696 0 0 WNS HLDGS LTD ADR 92932M101 28 432 SH DFND 5 277 0 155 WNS HLDGS LTD ADR 92932M101 50 778 SH DFND 5 778 0 0 WNS HLDGS LTD ADR 92932M101 28 442 SH DFND 8 442 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 3109 121069 SH DFND 2 121069 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 7145 278240 SH DFND 4 240340 0 37900 WOLVERINE WORLD WIDE INC COMMON 978097103 2 93 SH DFND 5 93 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 2476 96409 SH DFND 5 96409 0 0 WOODWARD INC COMMON 980745103 119790 1525016 SH DFND 4 1433119 0 91897 WOODWARD INC COMMON 980745103 10 129 SH DFND 5 79 0 50 WOODWARD INC COMMON 980745103 3019 38439 SH DFND 8 38439 0 0 WOODWARD INC COMMON 980745103 5 64 SH DFND 6 64 0 0 WOODWARD INC COMMON 980745103 8141 103642 SH DFND 2 90327 0 13315 WOODWARD INC COMMON 980745103 3 34 SH DFND 1 0 0 34 WOORI FINL GROUP INC ADR 981064108 5 234 SH DFND 6 234 0 0 WORKDAY INC COMMON 98138H101 378 1712 SH OTR 2 1703 0 9 WORKDAY INC COMMON 98138H101 483 2187 SH OTR 1 354 0 1833 WORKDAY INC COMMON 98138H101 80 362 SH OTR 4 0 362 0 WORKDAY INC COMMON 98138H101 9906 44870 SH DFND 5 25935 0 18935 WORKDAY INC COMMON 98138H101 65971 298810 SH DFND 2 289356 0 9454 WORKDAY INC COMMON 98138H101 5750 26043 SH DFND 10 26043 0 0 WORKDAY INC COMMON 98138H101 452 2049 SH DFND 16 0 0 2049 WORKDAY INC COMMON 98138H101 455901 2064954 SH DFND 4 1976899 0 88055 WORKDAY INC COMMON 98138H101 132 598 SH DFND 19 598 0 0 WORKDAY INC COMMON 98138H101 1675 7588 SH DFND 15 7588 0 0 WORKDAY INC COMMON 98138H101 7022 31806 SH DFND 8 15760 8752 7294 WORKDAY INC COMMON 98138H101 22690 102770 SH DFND 5 102770 0 0 WORKDAY INC COMMON 98138H101 3296 14931 SH DFND 1 12721 0 2210 WORKDAY INC COMMON 98138H101 632 2863 SH DFND 6 2863 0 0 WORKDAY INC OPTION 98138H901 1987 9000 SH Call DFND 5 9000 0 0 WORKDAY INC OPTION 98138H951 1656 7500 SH Put DFND 5 7500 0 0 WORKDAY INC BOND 98138HAF8 1535 975000 PRN DFND 2 975000 0 0 WORKDAY INC BOND 98138HAF8 6615 4202000 PRN DFND 4 4202000 0 0 WORKDAY INC BOND 98138HAF8 23078 14660000 PRN DFND 8 13452000 0 1208000 WORKDAY INC BOND 98138HAF8 6860 4358000 PRN DFND 16 0 0 4358000 WORKDAY INC BOND 98138HAF8 3490 2217000 PRN DFND 5 2217000 0 0 WORKHORSE GROUP INC COMMON 98138J206 4979 183722 SH DFND 5 183722 0 0 WORKHORSE GROUP INC COMMON 98138J206 952 35143 SH DFND 2 35143 0 0 WORKHORSE GROUP INC OPTION 98138J956 13097 483300 SH Put DFND 5 483300 0 0 WORKIVA INC COMMON 98139A105 830 14579 SH DFND 2 14579 0 0 WORKIVA INC COMMON 98139A105 345 6060 SH DFND 4 6060 0 0 WORKIVA INC COMMON 98139A105 277 4871 SH DFND 6 4871 0 0 WORLD ACCEP CORP DEL COMMON 981419104 179 1757 SH DFND 2 1757 0 0 WORLD ACCEP CORP DEL COMMON 981419104 222 2188 SH DFND 5 2188 0 0 WORLD FUEL SVCS CORP COMMON 981475106 95 4460 SH OTR 18 4460 0 0 WORLD FUEL SVCS CORP COMMON 981475106 1333 62445 SH DFND 5 62445 0 0 WORLD FUEL SVCS CORP COMMON 981475106 1570 73590 SH DFND 2 73590 0 0 WORLD FUEL SVCS CORP COMMON 981475106 1096 51373 SH DFND 8 12617 38756 0 WORLD FUEL SVCS CORP COMMON 981475106 1245 58337 SH DFND 6 58337 0 0 WORLD FUEL SVCS CORP COMMON 981475106 91 4277 SH DFND 16 4277 0 0 WORLD FUEL SVCS CORP COMMON 981475106 0 18 SH DFND 5 18 0 0 WORLD FUEL SVCS CORP COMMON 981475106 1997 93580 SH DFND 4 71490 0 22090 WORLD FUEL SVCS CORP COMMON 981475106 207 9718 SH DFND 10 9718 0 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 1480 36984 SH DFND 2 36984 0 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 2 48 SH DFND 6 48 0 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 12773 319094 SH DFND 5 319094 0 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 54 1353 SH DFND 4 1353 0 0 WORLD WRESTLING ENTMT INC OPTION 98156Q958 4 100 SH Put DFND 5 100 0 0 WORTHINGTON INDS INC COMMON 981811102 20686 502823 SH DFND 4 446933 0 55890 WORTHINGTON INDS INC COMMON 981811102 4726 114886 SH DFND 2 114886 0 0 WORTHINGTON INDS INC COMMON 981811102 216 5250 SH DFND 16 0 0 5250 WORTHINGTON INDS INC COMMON 981811102 1057 25697 SH DFND 8 25697 0 0 WP CAREY INC COMMON 92936U109 938 14400 SH OTR 2 14400 0 0 WP CAREY INC COMMON 92936U109 695 10664 SH DFND 5 9190 0 1474 WP CAREY INC COMMON 92936U109 1480 22725 SH DFND 10 22725 0 0 WP CAREY INC COMMON 92936U109 41012 629689 SH DFND 2 629689 0 0 WP CAREY INC COMMON 92936U109 1063 16314 SH DFND 6 16314 0 0 WP CAREY INC COMMON 92936U109 859 13194 SH DFND 8 13194 0 0 WP CAREY INC COMMON 92936U109 301759 4633179 SH DFND 4 2603667 0 2029512 WP CAREY INC COMMON 92936U109 123 1892 SH DFND 16 0 0 1892 WPP PLC NEW ADR 92937A102 7 169 SH OTR 1 0 0 169 WPP PLC NEW ADR 92937A102 3 87 SH DFND 2 0 0 87 WPP PLC NEW ADR 92937A102 6 161 SH DFND 1 0 0 161 WPX ENERGY INC COMMON 98212B103 68 13713 SH OTR 13 0 13713 0 WPX ENERGY INC COMMON 98212B103 2 431 SH DFND 6 431 0 0 WPX ENERGY INC COMMON 98212B103 13 2562 SH DFND 8 2562 0 0 WPX ENERGY INC COMMON 98212B103 2610 523122 SH DFND 5 523122 0 0 WPX ENERGY INC COMMON 98212B103 45 9068 SH DFND 5 830 0 8238 WPX ENERGY INC COMMON 98212B103 2225 445866 SH DFND 2 445866 0 0 WPX ENERGY INC COMMON 98212B103 2168 434498 SH DFND 4 434498 0 0 WRAP TECHNOLOGIES INC COMMON 98212N107 30 4260 SH DFND 2 4260 0 0 WRAP TECHNOLOGIES INC COMMON 98212N107 0 6 SH DFND 6 6 0 0 WRAP TECHNOLOGIES INC OPTION 98212N957 145 20800 SH Put DFND 5 20800 0 0 WRIGHT MED GROUP N V BOND 98236JAB4 1722 1200000 PRN DFND 5 1200000 0 0 WRIGHT MED GROUP N V COMMON N96617118 1019 33334 SH DFND 4 10056 0 23278 WRIGHT MED GROUP N V COMMON N96617118 99934 3267942 SH DFND 5 3267942 0 0 WRIGHT MED GROUP N V COMMON N96617118 6 210 SH DFND 5 52 0 158 WRIGHT MED GROUP N V COMMON N96617118 1467 47973 SH DFND 2 47973 0 0 WRIGHT MED GROUP N V OPTION N96617908 4281 140000 SH Call DFND 5 140000 0 0 WSFS FINL CORP COMMON 929328102 88 3300 SH DFND 5 3300 0 0 WSFS FINL CORP COMMON 929328102 6004 226056 SH DFND 4 214900 0 11156 WSFS FINL CORP COMMON 929328102 912 34345 SH DFND 2 15632 0 18713 WSFS FINL CORP COMMON 929328102 489 18399 SH DFND 5 18399 0 0 WW INTL INC COMMON 98262P101 2053 112010 SH DFND 4 88910 0 23100 WW INTL INC COMMON 98262P101 1805 98467 SH DFND 2 98467 0 0 WYNDHAM DESTINATIONS INC COMMON 98310W108 687 22321 SH OTR 4 0 22321 0 WYNDHAM DESTINATIONS INC COMMON 98310W108 2083 67675 SH DFND 2 67531 0 144 WYNDHAM DESTINATIONS INC COMMON 98310W108 2 79 SH DFND 1 0 0 79 WYNDHAM DESTINATIONS INC COMMON 98310W108 18 601 SH DFND 5 24 0 577 WYNDHAM DESTINATIONS INC COMMON 98310W108 3 104 SH DFND 6 104 0 0 WYNDHAM DESTINATIONS INC COMMON 98310W108 6631 215422 SH DFND 4 210663 0 4759 WYNDHAM DESTINATIONS INC COMMON 98310W108 13 433 SH DFND 8 433 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 1 28 SH OTR 1 0 0 28 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 1890 37384 SH OTR 4 0 37384 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 0 6 SH OTR 2 6 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 1317 26043 SH DFND 4 26043 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 622 12295 SH DFND 5 840 0 11455 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 3739 73948 SH DFND 2 73797 0 151 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 6 116 SH DFND 6 116 0 0 WYNN RESORTS LTD COMMON 983134107 18 248 SH OTR 1 0 0 248 WYNN RESORTS LTD COMMON 983134107 6 89 SH OTR 2 89 0 0 WYNN RESORTS LTD COMMON 983134107 3 47 SH DFND 1 9 0 38 WYNN RESORTS LTD COMMON 983134107 2261 31856 SH DFND 2 31638 0 218 WYNN RESORTS LTD COMMON 983134107 5857 82513 SH DFND 5 22492 0 60021 WYNN RESORTS LTD COMMON 983134107 568 7998 SH DFND 6 7998 0 0 WYNN RESORTS LTD COMMON 983134107 79101 1114414 SH DFND 5 1114414 0 0 WYNN RESORTS LTD COMMON 983134107 1475 20777 SH DFND 4 20777 0 0 WYNN RESORTS LTD OPTION 983134907 5061 71300 SH Call DFND 5 71300 0 0 WYNN RESORTS LTD OPTION 983134957 86461 1218100 SH Put DFND 5 1218100 0 0 X4 PHARMACEUTICALS INC COMMON 98420X103 40 5993 SH DFND 2 5993 0 0 X4 PHARMACEUTICALS INC COMMON 98420X103 18 2639 SH DFND 5 2639 0 0 XBIOTECH INC COMMON 98400H102 101 5320 SH DFND 2 5320 0 0 XCEL ENERGY INC COMMON 98389B100 2113 30778 SH OTR 2 21413 2040 7325 XCEL ENERGY INC COMMON 98389B100 6 81 SH OTR 4 0 81 0 XCEL ENERGY INC COMMON 98389B100 543 7910 SH OTR 1 2804 0 5106 XCEL ENERGY INC COMMON 98389B100 971 14152 SH OTR 18 14152 0 0 XCEL ENERGY INC COMMON 98389B100 1593 23205 SH OTR 13 0 23205 0 XCEL ENERGY INC COMMON 98389B100 19733 287467 SH DFND 15 283649 0 3818 XCEL ENERGY INC COMMON 98389B100 258 3753 SH DFND 17 0 3753 0 XCEL ENERGY INC COMMON 98389B100 158 2301 SH DFND 19 2301 0 0 XCEL ENERGY INC COMMON 98389B100 5 74 SH DFND 11 74 0 0 XCEL ENERGY INC COMMON 98389B100 1900797 27690247 SH DFND 4 26537514 0 1152733 XCEL ENERGY INC COMMON 98389B100 222503 3241351 SH DFND 2 3228076 0 13275 XCEL ENERGY INC COMMON 98389B100 1989 28976 SH DFND 16 0 0 28976 XCEL ENERGY INC COMMON 98389B100 21219 309116 SH DFND 10 195156 0 113960 XCEL ENERGY INC COMMON 98389B100 207507 3022898 SH DFND 8 2665008 42307 315583 XCEL ENERGY INC COMMON 98389B100 4024 58619 SH DFND 6 58619 0 0 XCEL ENERGY INC COMMON 98389B100 780 11356 SH DFND 1 10672 0 684 XCEL ENERGY INC COMMON 98389B100 492 7164 SH DFND 5 5328 0 1836 XCEL ENERGY INC COMMON 98389B100 21665 315614 SH DFND 5 315614 0 0 XENCOR INC COMMON 98401F105 4484 114499 SH DFND 4 98124 0 16375 XENCOR INC COMMON 98401F105 127 3250 SH DFND 16 0 0 3250 XENCOR INC COMMON 98401F105 1882 48071 SH DFND 2 48071 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 11327 1281336 SH DFND 4 1096486 0 184850 XENIA HOTELS & RESORTS INC COMMON 984017103 4216 476897 SH DFND 2 476897 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 1236 139796 SH DFND 5 139796 0 0 XERIS PHARMACEUTICALS INC COMMON 98422L107 100 17134 SH DFND 2 17134 0 0 XERIS PHARMACEUTICALS INC OPTION 98422L907 1014 173700 SH Call DFND 5 173700 0 0 XEROX HOLDINGS CORP COMMON 98421M106 14 767 SH OTR 1 0 0 767 XEROX HOLDINGS CORP COMMON 98421M106 1 40 SH OTR 2 40 0 0 XEROX HOLDINGS CORP COMMON 98421M106 3 186 SH DFND 6 186 0 0 XEROX HOLDINGS CORP COMMON 98421M106 935 50660 SH DFND 8 50660 0 0 XEROX HOLDINGS CORP COMMON 98421M106 2619 141873 SH DFND 4 141873 0 0 XEROX HOLDINGS CORP COMMON 98421M106 1087 58898 SH DFND 2 58323 0 575 XEROX HOLDINGS CORP COMMON 98421M106 1141 61810 SH DFND 5 61810 0 0 XEROX HOLDINGS CORP COMMON 98421M106 4 206 SH DFND 1 0 0 206 XEROX HOLDINGS CORP OPTION 98421M906 2136 115700 SH Call DFND 5 115700 0 0 XILINX INC COMMON 983919101 202 1953 SH OTR 1 1700 0 253 XILINX INC COMMON 983919101 3471 33495 SH OTR 2 33487 0 8 XILINX INC COMMON 983919101 382 3689 SH DFND 5 3299 0 390 XILINX INC COMMON 983919101 10331 99687 SH DFND 2 99591 0 96 XILINX INC COMMON 983919101 10417 100518 SH DFND 6 100518 0 0 XILINX INC COMMON 983919101 213 2056 SH DFND 1 1926 0 130 XILINX INC COMMON 983919101 9442 91111 SH DFND 5 91111 0 0 XILINX INC COMMON 983919101 142572 1375776 SH DFND 4 1284638 0 91138 XILINX INC COMMON 983919101 47 453 SH DFND 19 453 0 0 XILINX INC COMMON 983919101 924 8915 SH DFND 8 8915 0 0 XINYUAN REAL ESTATE CO LTD ADR 98417P105 1 675 SH DFND 5 675 0 0 XOMA CORP DEL COMMON 98419J206 42 2268 SH DFND 2 2268 0 0 XP INC COMMON G98239109 21 507 SH OTR 4 0 507 0 XP INC COMMON G98239109 93 2258 SH OTR 18 2258 0 0 XP INC COMMON G98239109 34566 835127 SH DFND 8 785838 49289 0 XP INC COMMON G98239109 349 8423 SH DFND 5 8423 0 0 XP INC COMMON G98239109 8178 197581 SH DFND 2 197581 0 0 XP INC COMMON G98239109 222877 5384793 SH DFND 4 5132654 0 252139 XP INC COMMON G98239109 6803 164371 SH DFND 10 69022 0 95349 XPEL INC COMMON 98379L100 160 6219 SH DFND 2 6219 0 0 XPENG INC ADR 98422D105 4477 238395 SH OTR 18 238395 0 0 XPENG INC ADR 98422D105 48757 2596228 SH DFND 15 2596228 0 0 XPENG INC ADR 98422D105 9395 500261 SH DFND 8 266705 137300 96256 XPENG INC ADR 98422D105 6599 351385 SH DFND 5 351385 0 0 XPENG INC ADR 98422D105 9 459 SH DFND 5 126 0 333 XPENG INC ADR 98422D105 612 32593 SH DFND 16 32593 0 0 XPENG INC OPTION 98422D905 610 32500 SH Call DFND 5 32500 0 0 XPERI HOLDING CORP COMMON 98390M103 3376 291750 SH DFND 4 280105 0 11645 XPERI HOLDING CORP COMMON 98390M103 591 51048 SH DFND 2 51048 0 0 XPERI HOLDING CORP COMMON 98390M103 18 1577 SH DFND 16 0 0 1577 XPERI HOLDING CORP COMMON 98390M103 1 60 SH DFND 5 0 0 60 XPO LOGISTICS INC COMMON 983793100 81 939 SH OTR 18 939 0 0 XPO LOGISTICS INC COMMON 983793100 1965 22866 SH DFND 5 14572 0 8294 XPO LOGISTICS INC COMMON 983793100 6353 73934 SH DFND 2 73934 0 0 XPO LOGISTICS INC COMMON 983793100 4828 56191 SH DFND 4 51170 0 5021 XPO LOGISTICS INC COMMON 983793100 25 288 SH DFND 6 288 0 0 XPO LOGISTICS INC COMMON 983793100 62598 728479 SH DFND 5 728479 0 0 XPO LOGISTICS INC COMMON 983793100 215 2502 SH DFND 8 2502 0 0 XPRESSPA GROUP INC COMMON 98420U703 12 6500 SH DFND 5 6500 0 0 XUNLEI LTD ADR 98419E108 12 3411 SH DFND 5 3411 0 0 XYLEM INC COMMON 98419M100 1646 19646 SH OTR 2 19640 0 6 XYLEM INC COMMON 98419M100 53 629 SH OTR 1 0 0 629 XYLEM INC COMMON 98419M100 4919 58717 SH DFND 2 58657 0 60 XYLEM INC COMMON 98419M100 397 4736 SH DFND 5 78 0 4658 XYLEM INC COMMON 98419M100 6579 78536 SH DFND 4 46346 0 32190 XYLEM INC COMMON 98419M100 13 153 SH DFND 1 15 0 138 XYLEM INC COMMON 98419M100 37 441 SH DFND 8 441 0 0 XYLEM INC COMMON 98419M100 17233 205713 SH DFND 5 205713 0 0 XYLEM INC COMMON 98419M100 3418 40805 SH DFND 6 40805 0 0 Y-MABS THERAPEUTICS INC COMMON 984241109 522 12900 SH DFND 4 10600 0 2300 Y-MABS THERAPEUTICS INC COMMON 984241109 663 16362 SH DFND 2 16362 0 0 Y-MABS THERAPEUTICS INC COMMON 984241109 4 95 SH DFND 5 95 0 0 Y-MABS THERAPEUTICS INC COMMON 984241109 13 325 SH DFND 16 0 0 325 YAMANA GOLD INC COMMON 98462Y100 347 60805 SH DFND 6 60805 0 0 YAMANA GOLD INC COMMON 98462Y100 769 134971 SH DFND 8 134971 0 0 YAMANA GOLD INC COMMON 98462Y100 6935 1216724 SH DFND 5 1216724 0 0 YAMANA GOLD INC COMMON 98462Y100 755 132459 SH DFND 4 74565 0 57894 YANDEX N V COMMON N97284108 29 447 SH DFND 2 0 0 447 YANDEX N V COMMON N97284108 2429 37587 SH DFND 4 0 0 37587 YANDEX N V COMMON N97284108 108255 1675260 SH DFND 8 1675260 0 0 YANDEX N V COMMON N97284108 9 132 SH DFND 5 14 0 118 YANDEX N V COMMON N97284108 41555 643067 SH DFND 6 643067 0 0 YANDEX N V OPTION N97284908 937 14500 SH Call DFND 5 14500 0 0 YANDEX N V OPTION N97284958 575 8900 SH Put DFND 5 8900 0 0 YELP INC COMMON 985817105 8 400 SH DFND 5 400 0 0 YELP INC COMMON 985817105 3267 162760 SH DFND 2 162602 0 158 YELP INC COMMON 985817105 9419 469313 SH DFND 4 415763 0 53550 YELP INC COMMON 985817105 3898 194232 SH DFND 5 194232 0 0 YELP INC COMMON 985817105 137 6850 SH DFND 16 0 0 6850 YELP INC OPTION 985817905 4014 200000 SH Call DFND 5 200000 0 0 YETI HLDGS INC COMMON 98585X104 7 150 SH DFND 5 150 0 0 YETI HLDGS INC COMMON 98585X104 1367 29825 SH DFND 2 29825 0 0 YETI HLDGS INC COMMON 98585X104 1507 32879 SH DFND 4 32879 0 0 YEXT INC COMMON 98585N106 581 37695 SH DFND 2 37695 0 0 YEXT INC COMMON 98585N106 890 57738 SH DFND 5 57738 0 0 YORK WTR CO COMMON 987184108 360 8391 SH DFND 5 8391 0 0 YORK WTR CO COMMON 987184108 43 1000 SH DFND 5 0 0 1000 YORK WTR CO COMMON 987184108 208 4842 SH DFND 2 4842 0 0 YOUDAO INC ADR 98741T104 11313 440350 SH DFND 5 440350 0 0 YOUNGEVITY INTL INC COMMON 987537206 0 934 SH DFND 5 934 0 0 YOUNGEVITY INTL INC COMMON 987537206 0 6 SH DFND 6 6 0 0 YPF SOCIEDAD ANONIMA ADR 984245100 4 1123 SH DFND 6 1123 0 0 YPF SOCIEDAD ANONIMA ADR 984245100 2034 563409 SH DFND 5 563409 0 0 YRC WORLDWIDE INC OPTION 984249907 955 250000 SH Call DFND 5 250000 0 0 YRC WORLDWIDE INC OPTION 984249957 1962 513700 SH Put DFND 5 513700 0 0 YUCAIPA ACQUISITION CORP UNIT G9879L121 3222 316801 SH DFND 5 316801 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INC COMMON 988498101 14716 162231 SH DFND 11 162231 0 0 YUM BRANDS INC COMMON 988498101 754 8307 SH DFND 16 0 0 8307 YUM BRANDS INC OPTION 988498901 2268 25000 SH Call DFND 5 25000 0 0 YUM CHINA HLDGS INC COMMON 98850P109 59 1149 SH OTR 1 0 0 1149 YUM CHINA HLDGS INC COMMON 98850P109 15774 305935 SH OTR 4 0 57214 248721 YUM CHINA HLDGS INC COMMON 98850P109 98 1900 SH OTR 2 1900 0 0 YUM CHINA HLDGS INC COMMON 98850P109 3350 64979 SH OTR 18 62729 2250 0 YUM CHINA HLDGS INC COMMON 98850P109 7935 153899 SH DFND 16 153899 0 0 YUM CHINA HLDGS INC COMMON 98850P109 385370 7474209 SH DFND 4 6503006 25951 945252 YUM CHINA HLDGS INC COMMON 98850P109 12251 237606 SH DFND 5 115787 0 121819 YUM CHINA HLDGS INC COMMON 98850P109 52259 1013555 SH DFND 10 540187 0 473368 YUM CHINA HLDGS INC COMMON 98850P109 200074 3880403 SH DFND 8 2606147 262346 1011910 YUM CHINA HLDGS INC COMMON 98850P109 66264 1285176 SH DFND 2 1259709 0 25467 YUM CHINA HLDGS INC COMMON 98850P109 112719 2186170 SH DFND 15 2004930 0 181240 YUM CHINA HLDGS INC COMMON 98850P109 7457 144635 SH DFND 17 144635 0 0 YUM CHINA HLDGS INC COMMON 98850P109 62 1199 SH DFND 19 1199 0 0 YUM CHINA HLDGS INC COMMON 98850P109 2 46 SH DFND 1 0 0 46 YUM CHINA HLDGS INC COMMON 98850P109 6126 118816 SH DFND 6 118816 0 0 YUM CHINA HLDGS INC OPTION 98850P909 1284 24900 SH Call DFND 5 24900 0 0 YY INC BOND 98426TAD8 1800 1695000 PRN DFND 6 1695000 0 0 YY INC BOND 98426TAF3 320 305000 PRN DFND 6 305000 0 0 YY INC BOND 98426TAF3 3816 3642000 PRN DFND 5 3642000 0 0 YY INC BOND 98426TAF3 728 695000 PRN DFND 4 695000 0 0 ZAGG INC COMMON 98884U108 0 112 SH DFND 5 112 0 0 ZAI LAB LTD ADR 98887Q104 2973 36000 SH OTR 18 36000 0 0 ZAI LAB LTD ADR 98887Q104 12630 152929 SH DFND 5 152929 0 0 ZAI LAB LTD ADR 98887Q104 978 11843 SH DFND 8 6261 4071 1511 ZAI LAB LTD ADR 98887Q104 5214 63131 SH DFND 4 59852 0 3279 ZAI LAB LTD ADR 98887Q104 8548 103504 SH DFND 15 103504 0 0 ZAI LAB LTD ADR 98887Q104 25 297 SH DFND 6 297 0 0 ZAI LAB LTD ADR 98887Q104 5041 61041 SH DFND 2 61041 0 0 ZAI LAB LTD ADR 98887Q104 102 1231 SH DFND 10 1231 0 0 ZEALAND PHARMA A/S ADR 98920Y304 36 958 SH DFND 5 958 0 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 66 254 SH OTR 2 114 0 140 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 21 83 SH OTR 1 0 0 83 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 61 235 SH DFND 1 5 0 230 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 23514 90814 SH DFND 2 90611 0 203 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 432 1669 SH DFND 15 1669 0 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 32993 127424 SH DFND 8 121496 0 5928 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 257 993 SH DFND 5 552 0 441 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 1826 7054 SH DFND 5 7054 0 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 952 3675 SH DFND 6 3675 0 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 272326 1051778 SH DFND 4 1013401 0 38377 ZENDESK INC COMMON 98936J101 35 342 SH OTR 2 342 0 0 ZENDESK INC COMMON 98936J101 36 352 SH OTR 4 0 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290 ZILLOW GROUP INC COMMON 98954M200 135 1331 SH OTR 1 267 0 1064 ZILLOW GROUP INC COMMON 98954M200 70 692 SH OTR 4 0 692 0 ZILLOW GROUP INC COMMON 98954M200 11 106 SH OTR 2 106 0 0 ZILLOW GROUP INC COMMON 98954M200 27575 271889 SH DFND 2 271883 0 6 ZILLOW GROUP INC COMMON 98954M200 396151 3906048 SH DFND 4 3882785 0 23263 ZILLOW GROUP INC COMMON 98954M200 1143 11274 SH DFND 1 9554 0 1720 ZILLOW GROUP INC COMMON 98954M200 186453 1838426 SH DFND 5 1838426 0 0 ZILLOW GROUP INC COMMON 98954M200 987 9727 SH DFND 6 9727 0 0 ZILLOW GROUP INC COMMON 98954M200 2774 27354 SH DFND 10 27354 0 0 ZILLOW GROUP INC OPTION 98954M900 356065 3510800 SH Call DFND 5 3510800 0 0 ZILLOW GROUP INC OPTION 98954M950 21572 212700 SH Put DFND 5 212700 0 0 ZILLOW GROUP INC BOND 98954MAB7 39 20000 PRN DFND 5 20000 0 0 ZILLOW GROUP INC BOND 98954MAC5 4818 3364000 PRN DFND 8 2706000 0 658000 ZILLOW GROUP INC BOND 98954MAC5 2031 1418000 PRN DFND 16 1418000 0 0 ZILLOW GROUP INC BOND 98954MAC5 22489 15702000 PRN DFND 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7143 SH DFND 16 0 0 7143 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 157982 1184271 SH DFND 2 1172905 0 11366 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 10 77 SH DFND 2 0 0 77 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 216 1619 SH DFND 19 1619 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 794694 5957229 SH DFND 4 5517657 0 439572 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 712 5338 SH DFND 17 0 5338 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 13055 97865 SH DFND 15 92555 0 5310 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 2263 16961 SH DFND 1 14310 0 2651 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 44632 334574 SH DFND 11 334574 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 737 5527 SH DFND 6 5527 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 18062 135401 SH DFND 10 132189 0 3212 ZIONS BANCORPORATION N A COMMON 989701107 11 384 SH OTR 1 0 0 384 ZIONS BANCORPORATION N A COMMON 989701107 15 528 SH OTR 2 528 0 0 ZIONS BANCORPORATION N A COMMON 989701107 5054 174461 SH DFND 2 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COMMON 98978V103 10494 64589 SH DFND 5 31711 0 32878 ZOETIS INC COMMON 98978V103 174 1069 SH DFND 1 44 0 1025 ZOETIS INC COMMON 98978V103 32862 202252 SH DFND 2 198051 0 4201 ZOETIS INC COMMON 98978V103 55348 340643 SH DFND 4 283508 0 57135 ZOETIS INC COMMON 98978V103 10149 62461 SH DFND 5 62461 0 0 ZOETIS INC COMMON 98978V103 20227 124489 SH DFND 8 124489 0 0 ZOETIS INC COMMON 98978V103 2132 13124 SH DFND 6 13124 0 0 ZOETIS INC COMMON 98978V103 90 554 SH DFND 19 554 0 0 ZOETIS INC OPTION 98978V903 8530 52500 SH Call DFND 5 52500 0 0 ZOETIS INC OPTION 98978V953 8530 52500 SH Put DFND 5 52500 0 0 ZOGENIX INC COMMON 98978L204 1404 78220 SH DFND 2 78220 0 0 ZOGENIX INC COMMON 98978L204 4416 246017 SH DFND 5 246017 0 0 ZOGENIX INC COMMON 98978L204 1362 75900 SH DFND 4 54800 0 21100 ZOGENIX INC OPTION 98978L954 808 45000 SH Put DFND 5 45000 0 0 ZOMEDICA PHARMACEUTICALS COR COMMON 98979F107 29 285800 SH DFND 5 285800 0 0 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 6 12 SH OTR 1 0 0 12 ZOOM 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