0000019617-21-000235.txt : 20210219 0000019617-21-000235.hdr.sgml : 20210219 20210219124418 ACCESSION NUMBER: 0000019617-21-000235 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210219 DATE AS OF CHANGE: 20210219 EFFECTIVENESS DATE: 20210219 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00694 FILM NUMBER: 21653554 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000019617 XXXXXXXX 12-31-2020 12-31-2020 true 1 RESTATEMENT 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 02-19-2021 19 22648 680630126 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 7 0001373637 028-12007 J.P. Morgan Whitefriars LLC 8 0001362941 028-11947 JPMorgan Asset Management (UK) Ltd 10 0001548249 028-14957 JPMorgan Asset Management (Canada) Inc. 11 0001503764 028-16931 J.P. Morgan Private Investments Inc. 13 0001657983 028-17025 J.P. Morgan (Suisse) SA 14 0001657977 028-17027 J.P. Morgan GT Corp 15 0001657968 028-17029 JPMorgan Asset Management (Asia Pacific) Ltd 16 0001549547 028-14958 JPMorgan Asset Management (Japan) Ltd 17 0001657966 028-17030 JPMorgan Asset Management (Singapore) Ltd 18 0001657967 028-17031 JPMorgan Asset Management (Taiwan) Ltd 19 0001657969 028-17032 JPMorgan Funds (Asia) Ltd 20 0001657978 028-17033 MLP Investment Holdings, Inc. 21 0001657964 028-17034 J.P. 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IN COMMON 015271109 49723 278999 SH DFND 2 277523 0 1476 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 115959 650652 SH DFND 22 515567 0 135085 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 197785 1109782 SH DFND 4 1021493 0 88289 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 23438 131514 SH DFND 8 131514 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 147 824 SH DFND 5 244 0 580 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 31116 174592 SH DFND 5 174592 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 604 3388 SH DFND 15 3388 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 115 644 SH DFND 1 531 0 113 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 354 1987 SH DFND 16 0 0 1987 ALEXCO RESOURCE CORP COMMON 01535P106 0 130 SH DFND 6 130 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 33 213 SH OTR 2 203 0 10 ALEXION PHARMACEUTICALS INC COMMON 015351109 117 747 SH OTR 1 0 0 747 ALEXION PHARMACEUTICALS INC COMMON 015351109 10403 66586 SH DFND 10 64557 0 2029 ALEXION PHARMACEUTICALS INC COMMON 015351109 5 34 SH DFND 11 34 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 70 451 SH DFND 1 18 0 433 ALEXION PHARMACEUTICALS INC COMMON 015351109 403727 2584016 SH DFND 4 2021208 0 562808 ALEXION PHARMACEUTICALS INC COMMON 015351109 62966 403010 SH DFND 2 402688 0 322 ALEXION PHARMACEUTICALS INC COMMON 015351109 162914 1042714 SH DFND 8 983177 21378 38159 ALEXION PHARMACEUTICALS INC COMMON 015351109 1021 6536 SH DFND 5 2770 0 3766 ALEXION PHARMACEUTICALS INC COMMON 015351109 785 5022 SH DFND 16 0 0 5022 ALEXION PHARMACEUTICALS INC COMMON 015351109 4839 30969 SH DFND 15 28251 0 2718 ALEXION PHARMACEUTICALS INC COMMON 015351109 104 668 SH DFND 19 668 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 25433 162781 SH DFND 5 162781 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 1197 7663 SH DFND 6 7663 0 0 ALEXION PHARMACEUTICALS INC OPTION 015351909 2906 18600 SH Call DFND 5 18600 0 0 ALEXION PHARMACEUTICALS INC OPTION 015351959 17124 109600 SH Put DFND 5 109600 0 0 ALGONQUIN 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855461 SH DFND 4 740343 0 115118 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 3751 223687 SH DFND 2 223687 0 0 ALLEGHENY TECHNOLOGIES INC OPTION 01741R902 179 10700 SH Call DFND 5 10700 0 0 ALLEGHENY TECHNOLOGIES INC BOND 01741RAG7 21 15000 PRN DFND 5 15000 0 0 ALLEGIANCE BANCSHARES INC COMMON 01748H107 1 40 SH DFND 4 0 0 40 ALLEGIANCE BANCSHARES INC COMMON 01748H107 1788 52394 SH DFND 5 52394 0 0 ALLEGIANCE BANCSHARES INC COMMON 01748H107 286 8377 SH DFND 2 0 0 8377 ALLEGIANT TRAVEL CO COMMON 01748X102 19362 102316 SH DFND 4 89233 0 13083 ALLEGIANT TRAVEL CO COMMON 01748X102 128 675 SH DFND 16 0 0 675 ALLEGIANT TRAVEL CO COMMON 01748X102 5514 29140 SH DFND 5 29140 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 198 1046 SH DFND 8 1046 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 5221 27591 SH DFND 2 27591 0 0 ALLEGION PLC COMMON G0176J109 14 116 SH OTR 1 9 0 107 ALLEGION PLC COMMON G0176J109 276 2375 SH OTR 2 2375 0 0 ALLEGION PLC COMMON G0176J109 1912 16429 SH DFND 6 16429 0 0 ALLEGION PLC COMMON G0176J109 4746 40776 SH DFND 5 40776 0 0 ALLEGION PLC COMMON G0176J109 4707 40445 SH DFND 2 40129 0 316 ALLEGION PLC COMMON G0176J109 1247 10714 SH DFND 8 5511 2820 2383 ALLEGION PLC COMMON G0176J109 7 60 SH DFND 1 11 0 49 ALLEGION PLC COMMON G0176J109 20711 177960 SH DFND 4 140039 0 37921 ALLEGION PLC COMMON G0176J109 100 857 SH DFND 10 857 0 0 ALLEGION PLC COMMON G0176J109 13 113 SH DFND 5 101 0 12 ALLEGION PLC COMMON G0176J109 77 659 SH DFND 16 0 0 659 ALLEGRO MICROSYSTEMS INC COMMON 01749D105 2001 75070 SH DFND 8 75070 0 0 ALLEGRO MICROSYSTEMS INC COMMON 01749D105 2033 76255 SH DFND 2 76255 0 0 ALLEGRO MICROSYSTEMS INC COMMON 01749D105 535 20051 SH DFND 5 20051 0 0 ALLEGRO MICROSYSTEMS INC COMMON 01749D105 44773 1679412 SH DFND 4 1575213 0 104199 ALLETE INC COMMON 018522300 6587 106344 SH DFND 2 106284 0 60 ALLETE INC COMMON 018522300 12208 197091 SH DFND 4 171347 0 25744 ALLETE INC COMMON 018522300 6481 104641 SH DFND 8 104641 0 0 ALLETE INC COMMON 018522300 2 38 SH DFND 1 0 0 38 ALLETE INC COMMON 018522300 59 950 SH DFND 16 0 0 950 ALLETE INC COMMON 018522300 1069 17264 SH DFND 15 17264 0 0 ALLETE INC COMMON 018522300 327 5272 SH DFND 5 5272 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 14 183 SH OTR 1 0 0 183 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 15 196 SH OTR 2 182 0 14 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2680 36171 SH DFND 4 36067 0 104 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 120 1624 SH DFND 6 1624 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1996 26931 SH DFND 5 26931 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 39 529 SH DFND 1 0 0 529 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 3158 42621 SH DFND 2 42524 0 97 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1 8 SH DFND 5 8 0 0 ALLIANCE RESOURCE PARTNERS L COMMON 01877R108 6 1261 SH DFND 5 25 0 1236 ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 1103 32669 SH OTR 2 32669 0 0 ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 750 22218 SH DFND 5 7893 0 14325 ALLIANCEBERNSTEIN HLDG L P 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DFND 8 22158 0 0 ALLISON TRANSMISSION HLDGS I COMMON 01973R101 1 31 SH DFND 11 31 0 0 ALLISON TRANSMISSION HLDGS I COMMON 01973R101 7 167 SH DFND 2 0 0 167 ALLOGENE THERAPEUTICS INC COMMON 019770106 22915 907894 SH DFND 4 702536 0 205358 ALLOGENE THERAPEUTICS INC COMMON 019770106 8 333 SH DFND 5 333 0 0 ALLOGENE THERAPEUTICS INC COMMON 019770106 3069 121573 SH DFND 2 118650 0 2923 ALLOGENE THERAPEUTICS INC COMMON 019770106 23405 927289 SH DFND 8 927289 0 0 ALLOT LTD COMMON M0854Q105 2909 276504 SH DFND 5 276504 0 0 ALLOVIR INC COMMON 019818103 305 7936 SH DFND 2 7936 0 0 ALLOVIR INC COMMON 019818103 5 135 SH DFND 4 106 0 29 ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 112 7738 SH DFND 5 718 0 7020 ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 3689 255470 SH DFND 16 234595 0 20875 ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 21620 1497229 SH DFND 4 1347355 0 149874 ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 3434 237813 SH DFND 2 237813 0 0 ALLSTATE CORP COMMON 020002101 1176 10700 SH OTR 2 10683 0 17 ALLSTATE CORP COMMON 020002101 27 248 SH OTR 1 0 0 248 ALLSTATE CORP COMMON 020002101 1095 9964 SH DFND 16 0 0 9964 ALLSTATE CORP COMMON 020002101 48 440 SH DFND 2 0 0 440 ALLSTATE CORP COMMON 020002101 24422 222163 SH DFND 2 221104 0 1059 ALLSTATE CORP COMMON 020002101 215 1953 SH DFND 19 1953 0 0 ALLSTATE CORP COMMON 020002101 27 249 SH DFND 1 30 0 219 ALLSTATE CORP COMMON 020002101 36787 334640 SH DFND 5 334640 0 0 ALLSTATE CORP COMMON 020002101 22440 204128 SH DFND 8 120141 48058 35929 ALLSTATE CORP COMMON 020002101 4015 36527 SH DFND 15 36527 0 0 ALLSTATE CORP COMMON 020002101 4435 40347 SH DFND 5 11150 0 29197 ALLSTATE CORP COMMON 020002101 197615 1797648 SH DFND 4 1419336 0 378312 ALLSTATE CORP COMMON 020002101 1408 12807 SH DFND 10 12807 0 0 ALLSTATE CORP COMMON 020002101 249 2265 SH DFND 6 2265 0 0 ALLY FINL INC COMMON 02005N100 8 215 SH OTR 2 0 215 0 ALLY FINL INC COMMON 02005N100 14 380 SH OTR 11 0 380 0 ALLY FINL INC COMMON 02005N100 2121 59469 SH OTR 13 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1784 0 1048 ALPHABET INC COMMON 02079K305 30410 17351 SH OTR 13 0 17351 0 ALPHABET INC COMMON 02079K305 28 16 SH OTR 4 0 16 0 ALPHABET INC COMMON 02079K305 15898 9071 SH DFND 15 9071 0 0 ALPHABET INC COMMON 02079K305 134987 77019 SH DFND 5 29507 0 47512 ALPHABET INC COMMON 02079K305 1194 681 SH DFND 19 681 0 0 ALPHABET INC COMMON 02079K305 2861719 1632805 SH DFND 4 1481825 0 150980 ALPHABET INC COMMON 02079K305 602053 343512 SH DFND 8 293436 11024 39052 ALPHABET INC COMMON 02079K305 4744 2707 SH DFND 16 0 0 2707 ALPHABET INC COMMON 02079K305 880540 502408 SH DFND 2 494490 0 7918 ALPHABET INC COMMON 02079K305 62927 35904 SH DFND 10 21008 0 14896 ALPHABET INC COMMON 02079K305 182027 103859 SH DFND 11 103859 0 0 ALPHABET INC COMMON 02079K305 30443 17370 SH DFND 1 14859 0 2511 ALPHABET INC COMMON 02079K305 3852 2198 SH DFND 6 2198 0 0 ALPHABET INC COMMON 02079K305 70071 39980 SH DFND 5 39980 0 0 ALPHABET INC OPTION 02079K905 164573 93900 SH Call DFND 5 93900 0 0 ALPHABET INC OPTION 02079K955 201554 115000 SH Put DFND 5 115000 0 0 ALPHATEC HLDGS INC COMMON 02081G201 2717 187126 SH DFND 4 129125 0 58001 ALPHATEC HLDGS INC COMMON 02081G201 2859 196880 SH DFND 2 196880 0 0 ALPINE IMMUNE SCIENCES INC COMMON 02083G100 73 5830 SH DFND 5 5830 0 0 ALPINE INCOME PPTY TR INC COMMON 02083X103 260 17357 SH DFND 5 17357 0 0 ALPINE INCOME PPTY TR INC COMMON 02083X103 44 2963 SH DFND 2 2963 0 0 ALERIAN MLP ETF FUND 00162Q452 9166 357195 SH DFND 5 135594 0 221601 ALERIAN MLP ETF FUND 00162Q452 53 2079 SH DFND 1 2079 0 0 ALERIAN MLP ETF FUND 00162Q452 493 19229 SH DFND 5 19229 0 0 ALPS ETF TR OPTION 00162Q902 4106 160000 SH Call DFND 5 160000 0 0 ALPS SECTOR DIVIDEND DOGS FUND 00162Q858 1 16 SH DFND 5 16 0 0 ALPS SECTOR DIVIDEND DOGS FUND 00162Q858 116 2600 SH DFND 5 2600 0 0 ALTA EQUIPMENT GROUP INC COMMON 02128L106 76 7671 SH DFND 2 7671 0 0 ALTA EQUIPMENT GROUP INC COMMON 02128L106 469 47459 SH DFND 5 47459 0 0 ALTA EQUIPMENT GROUP INC WARRANT 02128L114 100 50307 PRN OTR 4 0 50307 0 ALTABANCORP COMMON 021347109 196 7035 SH DFND 2 0 0 7035 ALTABANCORP COMMON 021347109 1 33 SH DFND 4 0 0 33 ALTABANCORP COMMON 021347109 1139 40809 SH DFND 5 40809 0 0 ALTAIR ENGR INC COMMON 021369103 1118 19223 SH DFND 2 19223 0 0 ALTAIR ENGR INC COMMON 021369103 21 363 SH DFND 4 271 0 92 ALTAIR ENGR INC COMMON 021369103 4465 76745 SH DFND 5 76745 0 0 ALTAIR ENGR INC BOND 021369AA1 1868 1360000 PRN DFND 5 1360000 0 0 ALTERYX INC COMMON 02156B103 2 15 SH OTR 2 0 15 0 ALTERYX INC COMMON 02156B103 4324 35501 SH OTR 13 0 35501 0 ALTERYX INC COMMON 02156B103 10 80 SH OTR 1 0 0 80 ALTERYX INC COMMON 02156B103 40898 335809 SH DFND 2 335716 0 93 ALTERYX INC COMMON 02156B103 2871 23577 SH DFND 4 23454 0 123 ALTERYX INC COMMON 02156B103 21934 180095 SH DFND 11 180095 0 0 ALTERYX INC COMMON 02156B103 296 2432 SH DFND 1 0 0 2432 ALTERYX INC OPTION 02156B903 2436 20000 SH Call DFND 5 20000 0 0 ALTERYX INC BOND 02156BAB9 22 8000 PRN DFND 5 8000 0 0 ALTERYX INC BOND 02156BAD5 696 668000 PRN DFND 5 668000 0 0 ALTERYX INC BOND 02156BAF0 1060 1004000 PRN DFND 5 1004000 0 0 ALTICE USA INC COMMON 02156K103 3 77 SH OTR 1 0 0 77 ALTICE USA INC COMMON 02156K103 98 2576 SH DFND 19 2576 0 0 ALTICE USA INC COMMON 02156K103 12766 337095 SH DFND 2 336736 0 359 ALTICE USA INC COMMON 02156K103 3 81 SH DFND 1 0 0 81 ALTICE USA INC COMMON 02156K103 945 24963 SH DFND 15 24963 0 0 ALTICE USA INC COMMON 02156K103 164 4341 SH DFND 16 600 0 3741 ALTICE USA INC COMMON 02156K103 106789 2819884 SH DFND 4 2549983 0 269901 ALTICE USA INC COMMON 02156K103 5174 136613 SH DFND 8 70553 52507 13553 ALTICE USA INC COMMON 02156K103 506 13372 SH DFND 5 2115 0 11257 ALTICE USA INC COMMON 02156K103 3969 104819 SH DFND 10 104819 0 0 ALTICE USA INC OPTION 02156K953 23101 610000 SH Put DFND 5 610000 0 0 ALTIMAR ACQUISITION CORP COMMON G03707109 2000 175773 SH OTR 4 0 175773 0 ALTIMMUNE INC COMMON 02155H200 0 12 SH DFND 6 12 0 0 ALTISOURCE PORTFOLIO SOLNS S COMMON L0175J104 0 11 SH DFND 6 11 0 0 ALTISOURCE PORTFOLIO SOLNS S COMMON L0175J104 26 2028 SH DFND 2 2028 0 0 ALTISOURCE PORTFOLIO SOLNS S COMMON L0175J104 137 10649 SH DFND 5 10649 0 0 ALTRA INDL MOTION CORP COMMON 02208R106 2 35 SH OTR 1 0 0 35 ALTRA INDL MOTION CORP COMMON 02208R106 37 661 SH DFND 5 444 0 217 ALTRA INDL MOTION CORP COMMON 02208R106 4022 72565 SH DFND 8 72565 0 0 ALTRA INDL MOTION CORP COMMON 02208R106 139340 2513797 SH DFND 4 2342276 0 171521 ALTRA INDL MOTION CORP COMMON 02208R106 218 3925 SH DFND 16 0 0 3925 ALTRA INDL MOTION CORP COMMON 02208R106 5 89 SH DFND 1 0 0 89 ALTRA INDL MOTION CORP COMMON 02208R106 9222 166371 SH DFND 2 164666 0 1705 ALTRA INDL MOTION CORP COMMON 02208R106 1605 28955 SH DFND 5 28955 0 0 ALTRIA GROUP INC COMMON 02209S103 31008 756285 SH OTR 11 0 175 756110 ALTRIA GROUP INC COMMON 02209S103 278 6787 SH OTR 18 6787 0 0 ALTRIA GROUP INC COMMON 02209S103 4424 107914 SH OTR 2 77725 0 30189 ALTRIA GROUP INC COMMON 02209S103 302 7371 SH OTR 1 4610 0 2761 ALTRIA GROUP INC COMMON 02209S103 208 5068 SH OTR 13 0 5068 0 ALTRIA GROUP INC COMMON 02209S103 4 108 SH OTR 4 0 108 0 ALTRIA GROUP INC COMMON 02209S103 8773 213986 SH DFND 15 213986 0 0 ALTRIA GROUP INC COMMON 02209S103 123 3000 SH DFND 2 0 0 3000 ALTRIA GROUP INC COMMON 02209S103 56227 1371385 SH DFND 2 1351969 0 19416 ALTRIA GROUP INC COMMON 02209S103 8046 196241 SH DFND 5 61837 0 134404 ALTRIA GROUP INC COMMON 02209S103 1817 44306 SH DFND 16 0 0 44306 ALTRIA GROUP INC COMMON 02209S103 10784 263027 SH DFND 11 263027 0 0 ALTRIA GROUP INC COMMON 02209S103 3390 82672 SH DFND 10 74767 0 7905 ALTRIA GROUP INC COMMON 02209S103 608346 14837707 SH DFND 4 13458130 0 1379577 ALTRIA GROUP INC COMMON 02209S103 3464 84481 SH DFND 6 84481 0 0 ALTRIA GROUP INC COMMON 02209S103 66757 1628210 SH DFND 8 1574940 0 53270 ALTRIA GROUP INC COMMON 02209S103 324 7905 SH DFND 1 6356 0 1549 ALTRIA GROUP INC COMMON 02209S103 20569 501689 SH DFND 5 501689 0 0 ALTRIA GROUP INC OPTION 02209S903 1747 42600 SH Call DFND 5 42600 0 0 ALTUS MIDSTREAM CO COMMON 02215L209 0 2 SH DFND 6 2 0 0 ALUSSA ENERGY ACQUISITION CO COMMON G0232J101 1006 100000 SH DFND 5 100000 0 0 ALUSSA ENERGY ACQUISITION CO WARRANT G0232J119 111 90264 PRN DFND 5 90264 0 0 ALUSSA ENERGY ACQUISITION CO UNIT G0232J127 648 59523 SH DFND 5 59523 0 0 ALX ONCOLOGY HLDGS INC COMMON 00166B105 25 292 SH OTR 1 0 0 292 ALX ONCOLOGY HLDGS INC COMMON 00166B105 8 89 SH DFND 4 72 0 17 ALX ONCOLOGY HLDGS INC COMMON 00166B105 383 4444 SH DFND 2 4310 0 134 ALX ONCOLOGY HLDGS INC COMMON 00166B105 23 269 SH DFND 1 0 0 269 AMALGAMATED BK NEW YORK N Y COMMON 022663108 471 34249 SH DFND 5 31935 0 2314 AMALGAMATED BK NEW YORK N Y COMMON 022663108 919 66880 SH DFND 4 49950 0 16930 AMALGAMATED BK NEW YORK N Y COMMON 022663108 612 44551 SH DFND 5 44551 0 0 AMALGAMATED BK NEW YORK N Y COMMON 022663108 80 5855 SH DFND 2 0 0 5855 AMARIN CORP PLC ADR 023111206 85 17287 SH DFND 5 17287 0 0 AMARIN CORP PLC ADR 023111206 1 156 SH DFND 6 156 0 0 AMARIN CORP PLC ADR 023111206 352 71965 SH DFND 5 39692 0 32273 AMARIN CORP PLC OPTION 023111906 20 4000 SH Call DFND 5 4000 0 0 AMARIN CORP PLC OPTION 023111956 55 11200 SH Put DFND 5 11200 0 0 AMAZON COM INC COMMON 023135106 612 188 SH OTR 4 0 188 0 AMAZON COM INC COMMON 023135106 344352 105729 SH OTR 11 0 4 105725 AMAZON COM INC COMMON 023135106 129867 39874 SH OTR 2 39848 2 24 AMAZON COM INC COMMON 023135106 15389 4725 SH OTR 1 3223 0 1502 AMAZON COM INC COMMON 023135106 4498 1381 SH OTR 18 1381 0 0 AMAZON COM INC COMMON 023135106 2664 818 SH OTR 13 0 818 0 AMAZON COM INC COMMON 023135106 135742 41678 SH DFND 11 41678 0 0 AMAZON COM INC COMMON 023135106 1083783 332762 SH DFND 8 272083 20313 40366 AMAZON COM INC COMMON 023135106 1693893 520089 SH DFND 2 506071 0 14018 AMAZON COM INC COMMON 023135106 8583271 2635387 SH DFND 4 2422258 0 213129 AMAZON COM INC COMMON 023135106 84478 25938 SH DFND 1 24377 0 1561 AMAZON COM INC COMMON 023135106 10764 3305 SH DFND 2 3305 0 0 AMAZON COM INC COMMON 023135106 123219 37833 SH DFND 10 27481 0 10352 AMAZON COM INC COMMON 023135106 3397 1043 SH DFND 6 1043 0 0 AMAZON COM INC COMMON 023135106 11533 3541 SH DFND 16 47 0 3494 AMAZON COM INC COMMON 023135106 3088 948 SH DFND 19 948 0 0 AMAZON COM INC COMMON 023135106 313499 96256 SH DFND 5 46244 0 50012 AMAZON COM INC COMMON 023135106 335311 102953 SH DFND 5 102953 0 0 AMAZON COM INC COMMON 023135106 44822 13762 SH DFND 15 13199 0 563 AMAZON COM INC OPTION 023135906 1079672 331500 SH Call DFND 5 331500 0 0 AMAZON COM INC OPTION 023135956 1304726 400600 SH Put DFND 5 400600 0 0 AMBAC FINL GROUP INC COMMON 023139884 1241 80690 SH DFND 6 80690 0 0 AMBAC FINL GROUP INC COMMON 023139884 1230 79978 SH DFND 5 79978 0 0 AMBAC FINL GROUP INC COMMON 023139884 3352 217947 SH DFND 4 184844 0 33103 AMBAC FINL GROUP INC COMMON 023139884 1215 78976 SH DFND 2 78976 0 0 AMBAC FINL GROUP INC COMMON 023139884 4 266 SH DFND 5 0 0 266 AMBAC FINL GROUP INC COMMON 023139884 12 750 SH DFND 16 0 0 750 AMBARELLA INC COMMON G037AX101 27 296 SH DFND 4 217 0 79 AMBARELLA INC COMMON G037AX101 1345 14649 SH DFND 2 14649 0 0 AMBARELLA INC COMMON G037AX101 7031 76569 SH DFND 16 76569 0 0 AMBARELLA INC COMMON G037AX101 35 383 SH DFND 6 383 0 0 AMBARELLA INC COMMON G037AX101 3 33 SH DFND 5 33 0 0 AMBEV SA ADR 02319V103 9008 2943933 SH OTR 4 0 0 2943933 AMBEV SA ADR 02319V103 43060 14072040 SH DFND 4 11237403 251008 2583629 AMBEV SA ADR 02319V103 6813 2226573 SH DFND 15 2226573 0 0 AMBEV SA ADR 02319V103 47276 15449511 SH DFND 8 6402666 0 9046845 AMBEV SA ADR 02319V103 15346 5015021 SH DFND 10 5015021 0 0 AMBEV SA ADR 02319V103 17743 5798281 SH DFND 2 5785152 0 13129 AMBEV SA ADR 02319V103 415 135715 SH DFND 16 135715 0 0 AMBEV SA ADR 02319V103 1 179 SH DFND 5 179 0 0 AMBEV SA ADR 02319V103 8 2462 SH DFND 6 2462 0 0 AMC ENTMT HLDGS INC COMMON 00165C104 5 2253 SH DFND 4 2144 0 109 AMC ENTMT HLDGS INC COMMON 00165C104 72 34124 SH DFND 2 34124 0 0 AMC ENTMT HLDGS INC OPTION 00165C904 99 46700 SH Call DFND 5 46700 0 0 AMC ENTMT HLDGS INC OPTION 00165C954 325 153400 SH Put DFND 5 153400 0 0 AMC NETWORKS INC COMMON 00164V103 176 4918 SH DFND 5 1958 0 2960 AMC NETWORKS INC COMMON 00164V103 177 4950 SH DFND 16 0 0 4950 AMC NETWORKS INC COMMON 00164V103 13841 386942 SH DFND 4 343137 0 43805 AMC NETWORKS INC COMMON 00164V103 1170 32702 SH DFND 5 32702 0 0 AMC NETWORKS INC COMMON 00164V103 1893 52925 SH DFND 2 52925 0 0 AMC NETWORKS INC COMMON 00164V103 1 26 SH DFND 11 26 0 0 AMCI ACQUISITION CORP WARRANT 00165R119 31 9269 PRN OTR 4 0 9269 0 AMCOR PLC COMMON G0250X107 396 33654 SH OTR 2 476 0 33178 AMCOR PLC COMMON G0250X107 32 2717 SH OTR 1 0 0 2717 AMCOR PLC COMMON G0250X107 241 20507 SH DFND 5 7081 0 13426 AMCOR PLC COMMON G0250X107 7652 650106 SH DFND 4 362236 0 287870 AMCOR PLC COMMON G0250X107 7188 610718 SH DFND 2 609701 0 1017 AMCOR PLC COMMON G0250X107 61 5161 SH DFND 6 5161 0 0 AMCOR PLC COMMON G0250X107 13924 1183007 SH DFND 5 1183007 0 0 AMCOR PLC COMMON G0250X107 5 430 SH DFND 1 126 0 304 AMCOR PLC COMMON G0250X107 77 6560 SH DFND 8 6560 0 0 AMDOCS LTD COMMON G02602103 54 760 SH OTR 2 760 0 0 AMDOCS LTD COMMON G02602103 6 87 SH DFND 2 0 0 87 AMDOCS LTD COMMON G02602103 33 469 SH DFND 19 469 0 0 AMDOCS LTD COMMON G02602103 2982 42046 SH DFND 4 28606 0 13440 AMDOCS LTD COMMON G02602103 799 11262 SH DFND 8 11262 0 0 AMDOCS LTD COMMON G02602103 2396 33779 SH DFND 6 33779 0 0 AMDOCS LTD COMMON G02602103 99 1398 SH DFND 5 1085 0 313 AMDOCS LTD COMMON G02602103 3464 48836 SH DFND 5 48836 0 0 AMEDISYS INC COMMON 023436108 13698 46699 SH DFND 2 46699 0 0 AMEDISYS INC COMMON 023436108 259878 885957 SH DFND 4 744240 0 141717 AMEDISYS INC COMMON 023436108 163 554 SH DFND 16 554 0 0 AMEDISYS INC COMMON 023436108 6 21 SH DFND 1 0 0 21 AMEDISYS INC COMMON 023436108 8 27 SH DFND 6 27 0 0 AMEDISYS INC COMMON 023436108 19 66 SH DFND 5 36 0 30 AMEDISYS INC COMMON 023436108 59903 204218 SH DFND 8 204218 0 0 AMER SOFTWARE INC COMMON 029683109 1244 72438 SH DFND 4 50075 0 22363 AMER SOFTWARE INC COMMON 029683109 1371 79852 SH DFND 2 79852 0 0 AMER SOFTWARE INC COMMON 029683109 729 42455 SH DFND 5 42455 0 0 AMER STATES WTR CO COMMON 029899101 43 537 SH OTR 1 0 0 537 AMER STATES WTR CO COMMON 029899101 165 2075 SH DFND 16 0 0 2075 AMER STATES WTR CO COMMON 029899101 107 1349 SH DFND 1 0 0 1349 AMER STATES WTR CO COMMON 029899101 8034 101047 SH DFND 4 95662 0 5385 AMER STATES WTR CO COMMON 029899101 51 640 SH DFND 5 640 0 0 AMER STATES WTR CO COMMON 029899101 1307 16442 SH DFND 2 16330 0 112 AMER STATES WTR CO COMMON 029899101 2260 28425 SH DFND 5 28425 0 0 AMERANT BANCORP INC COMMON 023576101 1 45 SH DFND 4 0 0 45 AMERANT BANCORP INC COMMON 023576101 153 10041 SH DFND 2 0 0 10041 AMERANT BANCORP INC COMMON 023576101 876 57633 SH DFND 5 57633 0 0 AMERCO COMMON 023586100 1786 3934 SH DFND 4 3912 0 22 AMERCO COMMON 023586100 1 2 SH DFND 6 2 0 0 AMERCO COMMON 023586100 864 1903 SH DFND 5 100 0 1803 AMEREN CORP COMMON 023608102 6 77 SH OTR 2 77 0 0 AMEREN CORP COMMON 023608102 10 134 SH OTR 1 0 0 134 AMEREN CORP COMMON 023608102 140 1790 SH DFND 19 1790 0 0 AMEREN CORP COMMON 023608102 26481 339237 SH DFND 2 339116 0 121 AMEREN CORP COMMON 023608102 3200 40989 SH DFND 15 40989 0 0 AMEREN CORP COMMON 023608102 855 10952 SH DFND 16 0 0 10952 AMEREN CORP COMMON 023608102 169756 2174688 SH DFND 4 1702942 0 471746 AMEREN CORP COMMON 023608102 4808 61598 SH DFND 10 60073 0 1525 AMEREN CORP COMMON 023608102 25431 325792 SH DFND 8 235482 46860 43450 AMEREN CORP COMMON 023608102 549 7033 SH DFND 5 4403 0 2630 AMEREN CORP COMMON 023608102 77 986 SH DFND 6 986 0 0 AMEREN CORP COMMON 023608102 5 65 SH DFND 1 23 0 42 AMEREN CORP COMMON 023608102 6720 86090 SH DFND 5 86090 0 0 AMERESCO INC COMMON 02361E108 1274 24379 SH DFND 5 23131 0 1248 AMERESCO INC COMMON 02361E108 677 12966 SH DFND 5 12966 0 0 AMERESCO INC COMMON 02361E108 1191 22799 SH DFND 16 22799 0 0 AMERESCO INC COMMON 02361E108 2 43 SH DFND 4 0 0 43 AMERESCO INC COMMON 02361E108 570 10919 SH DFND 2 10919 0 0 AMERICA MOVIL SAB DE CV ADR 02364W105 56 3860 SH OTR 4 0 3860 0 AMERICA MOVIL SAB DE CV ADR 02364W105 0 2 SH DFND 6 2 0 0 AMERICA MOVIL SAB DE CV ADR 02364W105 10844 745823 SH DFND 4 495103 0 250720 AMERICA MOVIL SAB DE CV ADR 02364W105 6218 427626 SH DFND 5 94636 0 332990 AMERICA MOVIL SAB DE CV ADR 02364W105 369 25391 SH DFND 10 25391 0 0 AMERICA MOVIL SAB DE CV OPTION 02364W955 477 32800 SH Put DFND 5 32800 0 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 10 633 SH OTR 2 575 0 58 AMERICAN AIRLS GROUP INC COMMON 02376R102 41 2607 SH OTR 1 0 0 2607 AMERICAN AIRLS GROUP INC COMMON 02376R102 6260 396982 SH DFND 4 396695 0 287 AMERICAN AIRLS GROUP INC COMMON 02376R102 3754 238055 SH DFND 2 237420 0 635 AMERICAN AIRLS GROUP INC COMMON 02376R102 26 1634 SH DFND 2 1304 0 330 AMERICAN AIRLS GROUP INC COMMON 02376R102 557 35340 SH DFND 5 31371 0 3969 AMERICAN AIRLS GROUP INC COMMON 02376R102 55 3507 SH DFND 6 3507 0 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 18087 1146916 SH DFND 5 1146916 0 0 AMERICAN AIRLS GROUP INC 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DFND 2 0 0 35 AMERICAN ELEC PWR CO INC COMMON 025537101 42551 511005 SH DFND 2 509179 0 1826 AMERICAN ELEC PWR CO INC COMMON 025537101 2373 28503 SH DFND 15 28503 0 0 AMERICAN ELEC PWR CO INC COMMON 025537101 10035 120513 SH DFND 8 120513 0 0 AMERICAN ELEC PWR CO INC COMMON 025537101 193181 2319941 SH DFND 4 2255251 0 64690 AMERICAN ELEC PWR CO INC COMMON 025537101 2264 27183 SH DFND 10 27183 0 0 AMERICAN ELEC PWR CO INC COMMON 025537101 1463 17570 SH DFND 5 9048 0 8522 AMERICAN ELEC PWR CO INC COMMON 025537101 573 6880 SH DFND 6 6880 0 0 AMERICAN ELEC PWR CO INC COMMON 025537101 86 1029 SH DFND 19 1029 0 0 AMERICAN ELEC PWR CO INC OPTION 025537901 2740 32900 SH Call DFND 5 32900 0 0 AMERICAN ELEC PWR CO INC OPTION 025537951 241 2900 SH Put DFND 5 2900 0 0 AMERICAN ELEC PWR CO INC PREF CONV 025537127 125 2500 SH DFND 5 2500 0 0 AMERICAN ELEC PWR CO INC PREFERRED 02557T307 1013 20000 SH DFND 5 20000 0 0 AMERICAN EQTY INVT LIFE HLD COMMON 025676206 2 71 SH OTR 1 0 0 71 AMERICAN EQTY INVT 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AMERICAN INTL GROUP INC COMMON 026874784 39 1041 SH OTR 1 0 0 1041 AMERICAN INTL GROUP INC COMMON 026874784 261 6899 SH OTR 13 0 6899 0 AMERICAN INTL GROUP INC COMMON 026874784 31331 827561 SH DFND 2 823435 0 4126 AMERICAN INTL GROUP INC COMMON 026874784 3563 94107 SH DFND 8 69291 13450 11366 AMERICAN INTL GROUP INC COMMON 026874784 185379 4896436 SH DFND 4 4657065 0 239371 AMERICAN INTL GROUP INC COMMON 026874784 1394 36817 SH DFND 10 36817 0 0 AMERICAN INTL GROUP INC COMMON 026874784 53 1387 SH DFND 5 1134 0 253 AMERICAN INTL GROUP INC COMMON 026874784 743 19623 SH DFND 6 19623 0 0 AMERICAN INTL GROUP INC COMMON 026874784 148 3911 SH DFND 1 3765 0 146 AMERICAN INTL GROUP INC COMMON 026874784 74 1948 SH DFND 19 1948 0 0 AMERICAN INTL GROUP INC COMMON 026874784 119 3142 SH DFND 16 0 0 3142 AMERICAN INTL GROUP INC COMMON 026874784 4 109 SH DFND 11 109 0 0 AMERICAN INTL GROUP INC COMMON 026874784 0 3 SH DFND 2 0 0 3 AMERICAN INTL GROUP INC COMMON 026874784 6305 166544 SH DFND 5 166544 0 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TOWER CORP NEW COMMON 03027X100 16654 74198 SH DFND 5 43843 0 30355 AMERICAN TOWER CORP NEW COMMON 03027X100 6514 29021 SH DFND 8 15605 8308 5108 AMERICAN TOWER CORP NEW COMMON 03027X100 257 1144 SH DFND 2 1144 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 261 1163 SH DFND 1 43 0 1120 AMERICAN TOWER CORP NEW COMMON 03027X100 1459 6499 SH DFND 6 6499 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 106376 473919 SH DFND 4 381466 0 92453 AMERICAN TOWER CORP NEW COMMON 03027X100 33607 149722 SH DFND 5 149722 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 505 2248 SH DFND 16 0 0 2248 AMERICAN TOWER CORP NEW COMMON 03027X100 520 2315 SH DFND 10 2315 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 4559 20311 SH DFND 15 20311 0 0 AMERICAN VANGUARD CORP COMMON 030371108 117 7535 SH DFND 4 7479 0 56 AMERICAN VANGUARD CORP COMMON 030371108 198 12776 SH DFND 2 12776 0 0 AMERICAN VANGUARD CORP COMMON 030371108 1278 82365 SH DFND 5 82365 0 0 AMERICAN WELL CORP COMMON 03044L105 484 19091 SH DFND 4 19091 0 0 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030420103 16218 105677 SH DFND 2 105584 0 93 AMERICAN WTR WKS CO INC NEW COMMON 030420103 136 886 SH DFND 8 886 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 292 1904 SH DFND 1 1716 0 188 AMERICAN WTR WKS CO INC NEW COMMON 030420103 11534 75155 SH DFND 5 75155 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 65 426 SH DFND 19 426 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 7746 50473 SH DFND 6 50473 0 0 AMERICAS CAR-MART INC COMMON 03062T105 630 5734 SH DFND 5 5389 0 345 AMERICAS CAR-MART INC COMMON 03062T105 474 4315 SH DFND 4 4302 0 13 AMERICAS CAR-MART INC COMMON 03062T105 307 2795 SH DFND 2 2795 0 0 AMERICAS CAR-MART INC COMMON 03062T105 1975 17983 SH DFND 5 17983 0 0 AMERICAS CAR-MART INC COMMON 03062T105 89 814 SH DFND 16 814 0 0 AMERICOLD RLTY TR COMMON 03064D108 49 1315 SH OTR 1 0 0 1315 AMERICOLD RLTY TR COMMON 03064D108 65 1751 SH DFND 16 0 0 1751 AMERICOLD RLTY TR COMMON 03064D108 19561 524011 SH DFND 2 523737 0 274 AMERICOLD RLTY TR COMMON 03064D108 111826 2995594 SH DFND 4 2954404 0 41190 AMERICOLD RLTY TR COMMON 03064D108 1011 27070 SH DFND 8 27070 0 0 AMERICOLD RLTY TR COMMON 03064D108 6561 175765 SH DFND 22 124230 0 51535 AMERICOLD RLTY TR COMMON 03064D108 7339 196586 SH DFND 15 196586 0 0 AMERICOLD RLTY TR COMMON 03064D108 2115 56649 SH DFND 5 54540 0 2109 AMERICOLD RLTY TR COMMON 03064D108 124 3318 SH DFND 1 0 0 3318 AMERIPRISE FINL INC COMMON 03076C106 50 257 SH OTR 1 0 0 257 AMERIPRISE FINL INC COMMON 03076C106 1168 6010 SH OTR 2 6006 0 4 AMERIPRISE FINL INC COMMON 03076C106 264 1360 SH DFND 1 962 0 398 AMERIPRISE FINL INC COMMON 03076C106 55617 286197 SH DFND 2 239567 0 46630 AMERIPRISE FINL INC COMMON 03076C106 19 100 SH DFND 2 0 0 100 AMERIPRISE FINL INC COMMON 03076C106 179 921 SH DFND 16 0 0 921 AMERIPRISE FINL INC COMMON 03076C106 29 147 SH DFND 19 147 0 0 AMERIPRISE FINL INC COMMON 03076C106 37451 192717 SH DFND 8 122239 4214 66264 AMERIPRISE FINL INC COMMON 03076C106 6836 35176 SH DFND 10 1278 0 33898 AMERIPRISE FINL INC COMMON 03076C106 728516 3748859 SH DFND 4 3601660 0 147199 AMERIPRISE FINL INC COMMON 03076C106 263 1351 SH DFND 5 357 0 994 AMERIPRISE FINL INC COMMON 03076C106 2833 14580 SH DFND 5 14580 0 0 AMERIPRISE FINL INC COMMON 03076C106 93 480 SH DFND 6 480 0 0 AMERIS BANCORP COMMON 03076K108 2231 58615 SH DFND 2 26252 0 32363 AMERIS BANCORP COMMON 03076K108 4932 129553 SH DFND 4 101184 0 28369 AMERIS BANCORP COMMON 03076K108 4 98 SH DFND 1 0 0 98 AMERIS BANCORP COMMON 03076K108 5260 138158 SH DFND 5 138158 0 0 AMERISAFE INC COMMON 03071H100 32 553 SH OTR 1 0 0 553 AMERISAFE INC COMMON 03071H100 9 159 SH DFND 4 119 0 40 AMERISAFE INC COMMON 03071H100 79 1371 SH DFND 1 0 0 1371 AMERISAFE INC COMMON 03071H100 568 9895 SH DFND 2 8482 0 1413 AMERISAFE INC COMMON 03071H100 864 15052 SH DFND 5 15052 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 482 4927 SH OTR 2 4919 0 8 AMERISOURCEBERGEN CORP COMMON 03073E105 334 3417 SH OTR 1 3150 0 267 AMERISOURCEBERGEN CORP COMMON 03073E105 258 2635 SH OTR 13 0 2635 0 AMERISOURCEBERGEN CORP COMMON 03073E105 5 55 SH OTR 4 0 55 0 AMERISOURCEBERGEN CORP COMMON 03073E105 33798 345727 SH DFND 2 338803 0 6924 AMERISOURCEBERGEN CORP COMMON 03073E105 4888 50000 SH DFND 5 50000 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 48759 498762 SH DFND 8 495458 0 3304 AMERISOURCEBERGEN CORP COMMON 03073E105 637324 6519268 SH DFND 4 6310325 0 208943 AMERISOURCEBERGEN CORP COMMON 03073E105 223 2278 SH DFND 1 2220 0 58 AMERISOURCEBERGEN CORP COMMON 03073E105 1268 12970 SH DFND 10 12970 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 63 644 SH DFND 5 153 0 491 AMERISOURCEBERGEN CORP COMMON 03073E105 806 8244 SH DFND 16 0 0 8244 AMERISOURCEBERGEN CORP COMMON 03073E105 356 3638 SH DFND 6 3638 0 0 AMES NATL CORP COMMON 031001100 571 23769 SH DFND 5 23769 0 0 AMES NATL CORP COMMON 031001100 93 3889 SH DFND 2 0 0 3889 AMETEK INC COMMON 031100100 499 4123 SH OTR 1 2012 0 2111 AMETEK INC COMMON 031100100 5162 42682 SH OTR 2 42673 0 9 AMETEK INC COMMON 031100100 4 29 SH OTR 13 0 29 0 AMETEK INC COMMON 031100100 15 123 SH OTR 4 0 123 0 AMETEK INC COMMON 031100100 3849 31825 SH DFND 8 14552 0 17273 AMETEK INC COMMON 031100100 95 785 SH DFND 6 785 0 0 AMETEK INC COMMON 031100100 60862 503243 SH DFND 2 493610 0 9633 AMETEK INC COMMON 031100100 2176 17993 SH DFND 10 17993 0 0 AMETEK INC COMMON 031100100 8135 67261 SH DFND 5 67116 0 145 AMETEK INC COMMON 031100100 554020 4580946 SH DFND 4 4418499 0 162447 AMETEK INC COMMON 031100100 14514 120012 SH DFND 11 120012 0 0 AMETEK INC COMMON 031100100 1155 9547 SH DFND 1 8484 0 1063 AMETEK INC COMMON 031100100 11529 95327 SH DFND 5 95327 0 0 AMGEN INC COMMON 031162100 4 17 SH OTR 4 0 17 0 AMGEN INC COMMON 031162100 770 3348 SH OTR 1 2221 0 1127 AMGEN INC COMMON 031162100 3106 13507 SH OTR 2 13234 0 273 AMGEN INC COMMON 031162100 172 747 SH OTR 13 0 747 0 AMGEN INC COMMON 031162100 1969 8565 SH DFND 15 8565 0 0 AMGEN INC COMMON 031162100 198 862 SH DFND 1 202 0 660 AMGEN INC COMMON 031162100 780954 3396634 SH DFND 4 2864301 0 532333 AMGEN INC COMMON 031162100 1011 4396 SH DFND 16 223 0 4173 AMGEN INC COMMON 031162100 229698 999036 SH DFND 8 934253 36238 28545 AMGEN INC COMMON 031162100 2 9 SH DFND 11 9 0 0 AMGEN INC COMMON 031162100 106611 463686 SH DFND 2 461608 0 2078 AMGEN INC COMMON 031162100 1492 6490 SH DFND 6 6490 0 0 AMGEN INC COMMON 031162100 2204 9586 SH DFND 10 9586 0 0 AMGEN INC COMMON 031162100 27340 118909 SH DFND 5 59888 0 59021 AMGEN INC COMMON 031162100 48917 212755 SH DFND 5 212755 0 0 AMGEN INC COMMON 031162100 140 611 SH DFND 19 611 0 0 AMGEN INC OPTION 031162900 13220 57500 SH Call DFND 5 57500 0 0 AMGEN INC OPTION 031162950 18141 78900 SH Put DFND 5 78900 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 35 1524 SH OTR 1 0 0 1524 AMICUS THERAPEUTICS INC COMMON 03152W109 1188 51434 SH DFND 5 24814 0 26620 AMICUS THERAPEUTICS INC COMMON 03152W109 10102 437518 SH DFND 2 436799 0 719 AMICUS THERAPEUTICS INC COMMON 03152W109 117628 5094324 SH DFND 4 4157690 0 936634 AMICUS THERAPEUTICS INC COMMON 03152W109 2195 95046 SH DFND 5 95046 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 260 11251 SH DFND 6 11251 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 32 1406 SH DFND 1 0 0 1406 AMICUS THERAPEUTICS INC COMMON 03152W109 63702 2758839 SH DFND 8 2758839 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 175 7575 SH DFND 16 0 0 7575 AMICUS THERAPEUTICS INC OPTION 03152W909 5946 257500 SH Call DFND 5 257500 0 0 AMICUS THERAPEUTICS INC OPTION 03152W959 8601 372500 SH Put DFND 5 372500 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 3600 238698 SH DFND 2 238698 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 2204 146148 SH DFND 5 146148 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 12551 832309 SH DFND 4 721734 0 110575 AMKOR TECHNOLOGY INC COMMON 031652100 165 10925 SH DFND 16 0 0 10925 AMN HEALTHCARE SVCS INC COMMON 001744101 4017 58850 SH DFND 5 14046 0 44804 AMN HEALTHCARE SVCS INC COMMON 001744101 4201 61560 SH DFND 2 61560 0 0 AMN HEALTHCARE SVCS INC COMMON 001744101 1949 28552 SH DFND 5 28552 0 0 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NEW COMMON 032095101 4848 37073 SH DFND 1 30802 0 6271 AMPHENOL CORP NEW COMMON 032095101 72 549 SH DFND 19 549 0 0 AMPHENOL CORP NEW COMMON 032095101 19149 146436 SH DFND 5 146436 0 0 AMPHENOL CORP NEW COMMON 032095101 2 15 SH DFND 11 15 0 0 AMPHENOL CORP NEW COMMON 032095101 3585 27411 SH DFND 8 15608 0 11803 AMPLIFY ENERGY CORP NEW COMMON 03212B103 0 16 SH DFND 6 16 0 0 AMPLIFY TRANSFOR DATA SHARIN FUND 032108607 2 50 SH DFND 5 50 0 0 AMYRIS INC COMMON 03236M200 1 232 SH DFND 4 0 0 232 AMYRIS INC COMMON 03236M200 1485 240502 SH DFND 5 240502 0 0 AMYRIS INC COMMON 03236M200 291 47199 SH DFND 2 47199 0 0 ANALOG DEVICES INC COMMON 032654105 12785 86545 SH OTR 2 81080 0 5465 ANALOG DEVICES INC COMMON 032654105 2482 16802 SH OTR 13 0 16802 0 ANALOG DEVICES INC COMMON 032654105 2640 17869 SH OTR 1 6477 0 11392 ANALOG DEVICES INC COMMON 032654105 204 1378 SH OTR 4 0 1378 0 ANALOG DEVICES INC COMMON 032654105 1322 8950 SH OTR 18 8950 0 0 ANALOG DEVICES INC COMMON 032654105 477929 3235149 SH 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SUSTAINABLE INFR P COMMON G0751N103 2179 57375 SH DFND 4 57375 0 0 ATLANTICA SUSTAINABLE INFR P COMMON G0751N103 778 20478 SH DFND 15 20478 0 0 ATLANTICUS HLDGS CORP COMMON 04914Y102 55 2235 SH DFND 2 2235 0 0 ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 1 15 SH OTR 1 0 0 15 ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 1156 21190 SH DFND 4 19277 0 1913 ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 758 13897 SH DFND 2 13897 0 0 ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 3913 71738 SH DFND 5 71738 0 0 ATLAS CORP COMMON Y0436Q109 150 13856 SH DFND 5 13856 0 0 ATLAS CORP COMMON Y0436Q109 1 134 SH DFND 5 0 0 134 ATLAS CREST INVT CORP UNIT 049284201 4220 400010 SH OTR 4 0 400010 0 ATLASSIAN CORP PLC COMMON G06242104 132 564 SH OTR 4 0 564 0 ATLASSIAN CORP PLC COMMON G06242104 330 1413 SH OTR 1 306 0 1107 ATLASSIAN CORP PLC COMMON G06242104 48 204 SH OTR 2 204 0 0 ATLASSIAN CORP PLC COMMON G06242104 1 5 SH DFND 11 5 0 0 ATLASSIAN CORP PLC COMMON G06242104 20799 88933 SH DFND 2 88891 0 42 ATLASSIAN CORP PLC COMMON G06242104 2810 12017 SH DFND 1 10026 0 1991 ATLASSIAN CORP PLC COMMON G06242104 2786 11912 SH DFND 5 3505 0 8407 ATLASSIAN CORP PLC COMMON G06242104 78350 335016 SH DFND 4 332354 0 2662 ATLASSIAN CORP PLC COMMON G06242104 140 598 SH DFND 2 598 0 0 ATLASSIAN CORP PLC COMMON G06242104 55097 235588 SH DFND 8 235588 0 0 ATMOS ENERGY CORP COMMON 049560105 15 159 SH OTR 1 0 0 159 ATMOS ENERGY CORP COMMON 049560105 142 1492 SH DFND 5 642 0 850 ATMOS ENERGY CORP COMMON 049560105 24088 252420 SH DFND 4 250420 0 2000 ATMOS ENERGY CORP COMMON 049560105 11 119 SH DFND 1 11 0 108 ATMOS ENERGY CORP COMMON 049560105 4676 48996 SH DFND 2 48936 0 60 ATMOS ENERGY CORP COMMON 049560105 33 342 SH DFND 6 342 0 0 ATN INTL INC COMMON 00215F107 516 12356 SH DFND 2 12356 0 0 ATN INTL INC COMMON 00215F107 1362 32617 SH DFND 4 24794 0 7823 ATN INTL INC COMMON 00215F107 519 12429 SH DFND 5 12429 0 0 ATOMERA INC COMMON 04965B100 124 7683 SH DFND 2 7683 0 0 ATRECA INC COMMON 04965G109 1 54 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Call DFND 5 29400 0 0 AUTODESK INC OPTION 052769956 8977 29400 SH Put DFND 5 29400 0 0 AUTOHOME INC ADR 05278C107 3825 38398 SH DFND 5 38398 0 0 AUTOHOME INC ADR 05278C107 220 2210 SH DFND 6 2210 0 0 AUTOHOME INC ADR 05278C107 402 4037 SH DFND 4 0 0 4037 AUTOLIV INC COMMON 052800109 8708 94548 SH DFND 4 87311 0 7237 AUTOLIV INC COMMON 052800109 1061 11523 SH DFND 2 11523 0 0 AUTOLIV INC COMMON 052800109 2109 22897 SH DFND 5 22897 0 0 AUTOLIV INC COMMON 052800109 838 9100 SH DFND 15 9100 0 0 AUTOLIV INC COMMON 052800109 9 94 SH DFND 19 94 0 0 AUTOLIV INC COMMON 052800109 185 2006 SH DFND 8 2006 0 0 AUTOLUS THERAPEUTICS PLC ADR 05280R100 2273 254260 SH DFND 8 254260 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 6 33 SH OTR 4 0 33 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 781 4430 SH OTR 13 0 4430 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 33365 189361 SH OTR 2 159691 0 29670 AUTOMATIC DATA PROCESSING IN COMMON 053015103 441 2500 SH OTR 1 633 0 1867 AUTOMATIC DATA PROCESSING IN COMMON 053015103 5952 33779 SH DFND 5 17834 0 15945 AUTOMATIC DATA PROCESSING IN COMMON 053015103 190 1080 SH DFND 19 1080 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 1022 5799 SH DFND 1 5653 0 146 AUTOMATIC DATA PROCESSING IN COMMON 053015103 379414 2153317 SH DFND 2 2140701 0 12616 AUTOMATIC DATA PROCESSING IN COMMON 053015103 20 115 SH DFND 2 27 0 88 AUTOMATIC DATA PROCESSING IN COMMON 053015103 61341 348133 SH DFND 8 315307 17814 15012 AUTOMATIC DATA PROCESSING IN COMMON 053015103 449090 2548753 SH DFND 4 2342869 0 205884 AUTOMATIC DATA PROCESSING IN COMMON 053015103 19831 112547 SH DFND 5 112547 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 344 1950 SH DFND 6 1950 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 1574 8932 SH DFND 16 0 0 8932 AUTOMATIC DATA PROCESSING IN COMMON 053015103 1423 8074 SH DFND 10 8074 0 0 AUTONATION INC COMMON 05329W102 3661 52456 SH DFND 2 52456 0 0 AUTONATION INC COMMON 05329W102 54236 777126 SH DFND 4 751865 0 25261 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439333 0 AVADEL PHARMACEUTICALS PLC ADR 05337M104 0 24 SH DFND 6 24 0 0 AVADEL PHARMACEUTICALS PLC ADR 05337M104 152 22700 SH DFND 5 22700 0 0 AVALARA INC COMMON 05338G106 1431 8681 SH DFND 2 8669 0 12 AVALARA INC COMMON 05338G106 38389 232814 SH DFND 4 218121 0 14693 AVALARA INC COMMON 05338G106 4528 27458 SH DFND 8 27458 0 0 AVALARA INC COMMON 05338G106 4796 29087 SH DFND 5 4917 0 24170 AVALON GLOBOCARE CORP COMMON 05344R104 53 47185 SH DFND 5 47185 0 0 AVALON GLOBOCARE CORP COMMON 05344R104 10 9201 SH DFND 2 9201 0 0 AVALONBAY CMNTYS INC COMMON 053484101 26 163 SH OTR 1 103 0 60 AVALONBAY CMNTYS INC COMMON 053484101 2031 12658 SH OTR 2 12652 0 6 AVALONBAY CMNTYS INC COMMON 053484101 206 1282 SH OTR 13 0 1282 0 AVALONBAY CMNTYS INC COMMON 053484101 4 26 SH OTR 4 0 26 0 AVALONBAY CMNTYS INC COMMON 053484101 4719 29417 SH DFND 5 13925 0 15492 AVALONBAY CMNTYS INC COMMON 053484101 54245 338125 SH DFND 2 335229 0 2896 AVALONBAY CMNTYS INC COMMON 053484101 142822 890243 SH DFND 22 752945 0 137298 AVALONBAY CMNTYS INC COMMON 053484101 138886 865712 SH DFND 5 865712 0 0 AVALONBAY CMNTYS INC COMMON 053484101 39439 245836 SH DFND 8 245836 0 0 AVALONBAY CMNTYS INC COMMON 053484101 587550 3662347 SH DFND 4 3550422 0 111925 AVALONBAY CMNTYS INC COMMON 053484101 45 279 SH DFND 1 260 0 19 AVALONBAY CMNTYS INC COMMON 053484101 86 534 SH DFND 19 534 0 0 AVALONBAY CMNTYS INC COMMON 053484101 580 3618 SH DFND 16 0 0 3618 AVALONBAY CMNTYS INC COMMON 053484101 8956 55823 SH DFND 15 55823 0 0 AVANGRID INC COMMON 05351W103 18396 404743 SH DFND 4 404743 0 0 AVANGRID INC COMMON 05351W103 2406 52934 SH DFND 15 52934 0 0 AVANGRID INC COMMON 05351W103 6876 151284 SH DFND 8 151284 0 0 AVANGRID INC COMMON 05351W103 496 10914 SH DFND 6 10914 0 0 AVANGRID INC COMMON 05351W103 462 10165 SH DFND 5 10165 0 0 AVANGRID INC COMMON 05351W103 14 300 SH DFND 5 300 0 0 AVANOS MED INC COMMON 05350V106 5 103 SH OTR 2 103 0 0 AVANOS MED INC COMMON 05350V106 863 18810 SH DFND 4 18699 0 111 AVANOS MED INC COMMON 05350V106 3 58 SH DFND 5 52 0 6 AVANOS MED INC COMMON 05350V106 1149 25040 SH DFND 5 25040 0 0 AVANOS MED INC COMMON 05350V106 2923 63705 SH DFND 2 63705 0 0 AVANTI ACQUISITION CORP UNIT G0682V117 2168 200000 SH DFND 5 200000 0 0 AVANTOR INC COMMON 05352A100 3 102 SH OTR 1 0 0 102 AVANTOR INC COMMON 05352A100 2497 88716 SH DFND 4 4505 0 84211 AVANTOR INC COMMON 05352A100 6 229 SH DFND 5 39 0 190 AVANTOR INC COMMON 05352A100 648 23030 SH DFND 6 23030 0 0 AVANTOR INC COMMON 05352A100 15 544 SH DFND 2 0 0 544 AVANTOR INC COMMON 05352A100 2577 91542 SH DFND 5 91542 0 0 AVAYA HLDGS CORP COMMON 05351X101 9135 477044 SH DFND 5 477044 0 0 AVAYA HLDGS CORP COMMON 05351X101 3844 200733 SH DFND 2 200733 0 0 AVAYA HLDGS CORP COMMON 05351X101 29782 1555194 SH DFND 4 511008 0 1044186 AVAYA HLDGS CORP COMMON 05351X101 318 16625 SH DFND 16 0 0 16625 AVAYA HLDGS CORP BOND 05351XAB7 290 280000 PRN DFND 5 280000 0 0 AVENUE THERAPEUTICS INC COMMON 05360L205 18 3103 SH DFND 2 3103 0 0 AVENUE 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GOLD CORP COMMON 067901108 378 16598 SH DFND 16 0 0 16598 BARRICK GOLD CORP COMMON 067901108 203 8926 SH DFND 2 0 0 8926 BARRICK GOLD CORP COMMON 067901108 87 3807 SH DFND 19 3807 0 0 BARRICK GOLD CORP COMMON 067901108 126549 5555257 SH DFND 5 5555257 0 0 BARRICK GOLD CORP COMMON 067901108 3252 142778 SH DFND 6 142778 0 0 BARRICK GOLD CORP COMMON 067901108 0 9 SH DFND 1 0 0 9 BASSETT FURNITURE INDS INC COMMON 070203104 1 26 SH DFND 6 26 0 0 BASSETT FURNITURE INDS INC COMMON 070203104 4 179 SH DFND 5 179 0 0 BATTALION OIL CORP COMMON 07134L107 68 8247 SH DFND 15 8247 0 0 BATTALION OIL CORP COMMON 07134L107 181 21829 SH DFND 8 4577 0 17252 BATTALION OIL CORP COMMON 07134L107 136 16343 SH DFND 2 16343 0 0 BATTALION OIL CORP COMMON 07134L107 1705 205411 SH DFND 4 187717 0 17694 BATTALION OIL CORP COMMON 07134L107 9 1091 SH DFND 10 0 0 1091 BAUDAX BIO INC COMMON 07160F107 0 1 SH DFND 5 1 0 0 BAUDAX BIO INC COMMON 07160F107 1 500 SH DFND 5 500 0 0 BAUDAX BIO INC COMMON 07160F107 0 17 SH DFND 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DFND 15 39626 0 0 BAXTER INTL INC COMMON 071813109 5267 65640 SH DFND 5 27703 0 37937 BAXTER INTL INC COMMON 071813109 17641 219852 SH DFND 8 133324 46839 39689 BAXTER INTL INC COMMON 071813109 155858 1942400 SH DFND 4 1499533 0 442867 BAXTER INTL INC COMMON 071813109 1133 14122 SH DFND 10 14122 0 0 BAXTER INTL INC COMMON 071813109 1359 16936 SH DFND 6 16936 0 0 BAXTER INTL INC OPTION 071813959 3611 45000 SH Put DFND 5 45000 0 0 BAYCOM CORP COMMON 07272M107 76 5024 SH DFND 2 0 0 5024 BAYCOM CORP COMMON 07272M107 460 30291 SH DFND 5 30291 0 0 BCB BANCORP INC COMMON 055298103 70 6364 SH DFND 2 0 0 6364 BCB BANCORP INC COMMON 055298103 418 37756 SH DFND 5 37756 0 0 BCE INC COMMON 05534B760 929 21702 SH OTR 2 21702 0 0 BCE INC COMMON 05534B760 105 2459 SH OTR 1 0 0 2459 BCE INC COMMON 05534B760 1769 41324 SH DFND 8 30379 5832 5113 BCE INC COMMON 05534B760 48828 1140850 SH DFND 4 1132258 0 8592 BCE INC COMMON 05534B760 885 20671 SH DFND 5 13058 0 7613 BCE INC COMMON 05534B760 3300 77097 SH 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216 BERKLEY W R CORP COMMON 084423102 91 1375 SH DFND 8 1375 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 27477 79 SH OTR 2 77 0 2 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 4174 12 SH OTR 1 12 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 696 2 SH DFND 6 2 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 9739 28 SH DFND 2 1 0 27 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 6608 19 SH DFND 5 11 0 8 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 15 63 SH OTR 11 0 63 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2057 8872 SH OTR 1 5835 0 3037 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 76361 329327 SH OTR 2 327869 0 1458 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 22596 97453 SH DFND 11 97453 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 132397 570997 SH DFND 8 468832 55979 46186 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 295103 1272711 SH DFND 2 1155728 0 116983 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 23146 99822 SH DFND 5 99822 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2428 10472 SH DFND 16 0 0 10472 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 16056 69247 SH DFND 1 67654 0 1593 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 12031 51888 SH DFND 15 51888 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 128893 555886 SH DFND 5 167024 0 388862 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 5402 23298 SH DFND 6 23298 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 895 3858 SH DFND 19 3858 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1250035 5391104 SH DFND 4 4641211 0 749893 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 7959 34327 SH DFND 10 34327 0 0 BERKSHIRE HATHAWAY INC DEL OPTION 084670902 77885 335900 SH Call DFND 5 335900 0 0 BERKSHIRE HATHAWAY INC DEL OPTION 084670952 55533 239500 SH Put DFND 5 239500 0 0 BERKSHIRE HILLS BANCORP INC COMMON 084680107 3740 218465 SH DFND 4 175254 0 43211 BERKSHIRE HILLS BANCORP INC COMMON 084680107 1230 71858 SH DFND 5 71858 0 0 BERKSHIRE HILLS BANCORP INC COMMON 084680107 343 20046 SH DFND 2 0 0 20046 BERRY CORP COMMON 08579X101 12 3200 SH DFND 16 0 0 3200 BERRY CORP COMMON 08579X101 638 173475 SH DFND 5 173475 0 0 BERRY CORP COMMON 08579X101 5798 1575524 SH DFND 4 1333149 0 242375 BERRY CORP COMMON 08579X101 41 11257 SH DFND 14 11257 0 0 BERRY CORP COMMON 08579X101 1484 403283 SH DFND 2 403283 0 0 BERRY GLOBAL GROUP INC COMMON 08579W103 2 37 SH OTR 1 0 0 37 BERRY GLOBAL GROUP INC COMMON 08579W103 2235 39770 SH DFND 5 39770 0 0 BERRY GLOBAL GROUP INC COMMON 08579W103 19492 346897 SH DFND 4 294995 0 51902 BERRY GLOBAL GROUP INC COMMON 08579W103 6368 113329 SH DFND 8 12776 100553 0 BERRY GLOBAL GROUP INC COMMON 08579W103 424 7554 SH DFND 10 7554 0 0 BERRY GLOBAL GROUP INC COMMON 08579W103 549 9767 SH DFND 5 8647 0 1120 BERRY GLOBAL GROUP INC COMMON 08579W103 135 2400 SH DFND 2 0 0 2400 BERRY GLOBAL GROUP INC COMMON 08579W103 19 334 SH DFND 16 334 0 0 BEST BUY INC COMMON 086516101 46 459 SH OTR 1 121 0 338 BEST BUY INC COMMON 086516101 6 60 SH OTR 4 0 60 0 BEST BUY INC COMMON 086516101 366 3663 SH OTR 2 3646 0 17 BEST BUY INC COMMON 086516101 297 2981 SH OTR 13 0 2981 0 BEST BUY INC COMMON 086516101 1022044 10241951 SH DFND 4 9597542 0 644409 BEST BUY INC COMMON 086516101 81639 818110 SH DFND 8 715951 59104 43055 BEST BUY INC COMMON 086516101 3531 35389 SH DFND 15 35389 0 0 BEST BUY INC COMMON 086516101 66268 664078 SH DFND 2 657280 0 6798 BEST BUY INC COMMON 086516101 41 412 SH DFND 5 139 0 273 BEST BUY INC COMMON 086516101 203 2036 SH DFND 19 2036 0 0 BEST BUY INC COMMON 086516101 61 610 SH DFND 1 595 0 15 BEST BUY INC COMMON 086516101 2015 20194 SH DFND 16 56 0 20138 BEST BUY INC COMMON 086516101 83 836 SH DFND 6 836 0 0 BEST BUY INC COMMON 086516101 31033 310985 SH DFND 5 310985 0 0 BEST BUY INC COMMON 086516101 7046 70608 SH DFND 10 68997 0 1611 BEST INC ADR 08653C106 1141 559535 SH DFND 5 559535 0 0 BEST INC ADR 08653C106 105 51673 SH DFND 6 51673 0 0 BEST INC ADR 08653C106 0 85 SH DFND 5 0 0 85 BETTER WORLD ACQUISITION COR COMMON 08772B104 241 23763 SH OTR 4 0 23763 0 BEYOND 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BGC PARTNERS INC COMMON 05541T101 5469 1367149 SH DFND 5 331519 0 1035630 BGC PARTNERS INC COMMON 05541T101 18 4493 SH DFND 1 0 0 4493 BHP GROUP LTD ADR 088606108 13 192 SH OTR 2 192 0 0 BHP GROUP LTD ADR 088606108 16 244 SH OTR 1 0 0 244 BHP GROUP LTD ADR 088606108 44 680 SH DFND 1 0 0 680 BHP GROUP LTD ADR 088606108 57 879 SH DFND 2 0 0 879 BHP GROUP LTD ADR 088606108 10970 167886 SH DFND 4 167886 0 0 BHP GROUP LTD ADR 088606108 4 64 SH DFND 5 64 0 0 BHP GROUP LTD ADR 088606108 65 996 SH DFND 6 996 0 0 BHP GROUP LTD ADR 088606108 24352 372694 SH DFND 2 372694 0 0 BHP GROUP LTD OPTION 088606908 3267 50000 SH Call DFND 5 50000 0 0 BHP GROUP LTD OPTION 088606958 3267 50000 SH Put DFND 5 50000 0 0 BHP GROUP PLC ADR 05545E209 5 101 SH OTR 1 0 0 101 BHP GROUP PLC ADR 05545E209 1 24 SH OTR 2 24 0 0 BHP GROUP PLC ADR 05545E209 13258 250000 SH DFND 6 250000 0 0 BHP GROUP PLC ADR 05545E209 20 379 SH DFND 1 0 0 379 BHP GROUP PLC ADR 05545E209 11 206 SH DFND 2 0 0 206 BIG 5 SPORTING GOODS CORP 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ADR 090040106 38186 445475 SH DFND 8 349476 11681 84318 BILIBILI INC ADR 090040106 305 3558 SH DFND 10 3558 0 0 BILIBILI INC ADR 090040106 15888 185351 SH DFND 2 185351 0 0 BILIBILI INC ADR 090040106 435 5073 SH DFND 16 5073 0 0 BILIBILI INC ADR 090040106 45600 531970 SH DFND 5 531970 0 0 BILIBILI INC ADR 090040106 18 212 SH DFND 6 212 0 0 BILIBILI INC OPTION 090040956 3797 44300 SH Put DFND 5 44300 0 0 BILIBILI INC BOND 090040AB2 5194 1445000 PRN DFND 5 1445000 0 0 BILL COM HLDGS INC COMMON 090043100 41923 307126 SH DFND 2 307126 0 0 BILL COM HLDGS INC COMMON 090043100 7 50 SH DFND 5 50 0 0 BILL COM HLDGS INC COMMON 090043100 7782 57010 SH DFND 8 57010 0 0 BILL COM HLDGS INC COMMON 090043100 107761 789460 SH DFND 4 739305 0 50155 BILL COM HLDGS INC COMMON 090043100 3852 28219 SH DFND 2 28219 0 0 BIO RAD LABS INC COMMON 090572207 2737 4696 SH DFND 8 2584 880 1232 BIO RAD LABS INC COMMON 090572207 280 481 SH DFND 16 268 0 213 BIO RAD LABS INC COMMON 090572207 4882 8375 SH DFND 2 8367 0 8 BIO RAD LABS INC COMMON 090572207 10099 17325 SH DFND 4 12481 0 4844 BIO RAD LABS INC COMMON 090572207 5491 9419 SH DFND 5 9419 0 0 BIO RAD LABS INC COMMON 090572207 155 266 SH DFND 10 266 0 0 BIO RAD LABS INC COMMON 090572207 50 85 SH DFND 5 5 0 80 BIO RAD LABS INC COMMON 090572207 5320 9127 SH DFND 6 9127 0 0 BIO-TECHNE CORP COMMON 09073M104 4 13 SH OTR 1 0 0 13 BIO-TECHNE CORP COMMON 09073M104 2 5 SH DFND 6 5 0 0 BIO-TECHNE CORP COMMON 09073M104 22520 70917 SH DFND 8 70917 0 0 BIO-TECHNE CORP COMMON 09073M104 16530 52055 SH DFND 4 45244 0 6811 BIO-TECHNE CORP COMMON 09073M104 27 84 SH DFND 5 84 0 0 BIO-TECHNE CORP COMMON 09073M104 10925 34403 SH DFND 2 34403 0 0 BIOANALYTICAL SYS INC COMMON 09058M103 1 100 SH DFND 2 0 0 100 BIOATLA INC COMMON 09077B104 16 456 SH OTR 1 0 0 456 BIOATLA INC COMMON 09077B104 7 209 SH DFND 2 0 0 209 BIOATLA INC COMMON 09077B104 14 423 SH DFND 1 0 0 423 BIOCERES CROP SOLUTIONS CORP COMMON G1117K114 830 133939 SH DFND 5 133939 0 0 BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 67 9000 SH DFND 5 0 0 9000 BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 583 78208 SH DFND 2 78208 0 0 BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 694 93132 SH DFND 4 69275 0 23857 BIODELIVERY SCIENCES INTL IN COMMON 09060J106 553 131588 SH DFND 5 131588 0 0 BIODELIVERY SCIENCES INTL IN COMMON 09060J106 1 175 SH DFND 4 0 0 175 BIODELIVERY SCIENCES INTL IN COMMON 09060J106 167 39731 SH DFND 2 39731 0 0 BIODESIX INC COMMON 09075X108 134 6643 SH DFND 5 6643 0 0 BIODESIX INC COMMON 09075X108 28 1380 SH DFND 2 1380 0 0 BIOGEN INC COMMON 09062X103 234 957 SH OTR 1 476 0 481 BIOGEN INC COMMON 09062X103 39 161 SH OTR 4 0 161 0 BIOGEN INC COMMON 09062X103 3773 15407 SH OTR 2 15395 0 12 BIOGEN INC COMMON 09062X103 1 5 SH OTR 13 0 5 0 BIOGEN INC COMMON 09062X103 525323 2145400 SH DFND 4 1922533 0 222867 BIOGEN INC COMMON 09062X103 908 3707 SH DFND 5 986 0 2721 BIOGEN INC COMMON 09062X103 82855 338376 SH DFND 8 303176 15605 19595 BIOGEN INC COMMON 09062X103 1582 6462 SH DFND 15 6462 0 0 BIOGEN INC COMMON 09062X103 810 3309 SH DFND 1 3088 0 221 BIOGEN INC COMMON 09062X103 68427 279454 SH DFND 2 278415 0 1039 BIOGEN INC COMMON 09062X103 105 428 SH DFND 19 428 0 0 BIOGEN INC COMMON 09062X103 462 1885 SH DFND 16 60 0 1825 BIOGEN INC COMMON 09062X103 2139 8737 SH DFND 6 8737 0 0 BIOGEN INC COMMON 09062X103 13929 56884 SH DFND 5 56884 0 0 BIOGEN INC COMMON 09062X103 7837 32008 SH DFND 10 25305 0 6703 BIOGEN INC COMMON 09062X103 4546 18565 SH DFND 11 18565 0 0 BIOGEN INC COMMON 09062X103 68 276 SH DFND 2 276 0 0 BIOGEN INC OPTION 09062X903 157420 642900 SH Call DFND 5 642900 0 0 BIOGEN INC OPTION 09062X953 2449 10000 SH Put DFND 5 10000 0 0 BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 100745 1175416 SH DFND 4 920339 0 255077 BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 37115 433035 SH DFND 8 433035 0 0 BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 189 2200 SH DFND 16 0 0 2200 BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 5598 65311 SH DFND 2 63928 0 1383 BIOHAVEN PHARMACTL HLDG CO L OPTION G11196905 46549 543100 SH Call DFND 5 543100 0 0 BIOHAVEN PHARMACTL HLDG CO L OPTION G11196955 17142 200000 SH Put DFND 5 200000 0 0 BIOLIFE SOLUTIONS INC COMMON 09062W204 7854 196895 SH DFND 8 196895 0 0 BIOLIFE SOLUTIONS INC COMMON 09062W204 765 19182 SH DFND 5 15330 0 3852 BIOLIFE SOLUTIONS INC COMMON 09062W204 248 6226 SH DFND 2 6226 0 0 BIOLIFE SOLUTIONS INC COMMON 09062W204 9 218 SH DFND 4 160 0 58 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 34 385 SH OTR 4 0 385 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 62 705 SH OTR 1 0 0 705 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 2 28 SH OTR 2 28 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1 10 SH DFND 11 10 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 193384 2205310 SH DFND 4 2170100 0 35210 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 5909 67386 SH DFND 2 66958 0 428 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 3141 35817 SH DFND 5 8441 0 27376 BIOMARIN PHARMACEUTICAL INC 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INC COMMON 09247X101 789 1093 SH OTR 13 0 1093 0 BLACKROCK INC COMMON 09247X101 173818 240898 SH DFND 8 222203 8002 10693 BLACKROCK INC COMMON 09247X101 4071 5642 SH DFND 6 5642 0 0 BLACKROCK INC COMMON 09247X101 99428 137800 SH DFND 2 135215 0 2585 BLACKROCK INC COMMON 09247X101 31129 43142 SH DFND 5 25408 0 17734 BLACKROCK INC COMMON 09247X101 1333 1847 SH DFND 1 1673 0 174 BLACKROCK INC COMMON 09247X101 1413136 1958499 SH DFND 4 1821141 0 137358 BLACKROCK INC COMMON 09247X101 10462 14500 SH DFND 5 14500 0 0 BLACKROCK INC COMMON 09247X101 373 517 SH DFND 19 517 0 0 BLACKROCK INC COMMON 09247X101 3749 5196 SH DFND 16 0 0 5196 BLACKROCK INC COMMON 09247X101 2072 2872 SH DFND 10 2872 0 0 BLACKROCK INC COMMON 09247X101 12984 17995 SH DFND 11 17995 0 0 BLACKROCK INC OPTION 09247X901 72 100 SH Call DFND 5 100 0 0 BLACKROCK INC OPTION 09247X951 17750 24600 SH Put DFND 5 24600 0 0 BLACKROCK LTD DURATION INC FUND 09249W101 46 2873 SH DFND 11 2873 0 0 BLACKROCK MUNICIPAL 2030 TAR FUND 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INC COMMON 09260D107 31611 487743 SH DFND 8 456294 0 31449 BLACKSTONE GROUP INC COMMON 09260D107 5 73 SH DFND 1 0 0 73 BLACKSTONE GROUP INC COMMON 09260D107 45452 701319 SH DFND 5 701319 0 0 BLACKSTONE GROUP INC COMMON 09260D107 3236 49927 SH DFND 6 49927 0 0 BLACKSTONE GROUP INC COMMON 09260D107 55134 850708 SH DFND 5 551418 0 299290 BLACKSTONE GROUP INC COMMON 09260D107 447 6890 SH DFND 15 6890 0 0 BLACKSTONE GROUP INC OPTION 09260D907 5522 85200 SH Call DFND 5 85200 0 0 BLACKSTONE GROUP INC OPTION 09260D957 23980 370000 SH Put DFND 5 370000 0 0 BLACKSTONE LONG-SHORT CREDIT I FUND 09257D102 489 36408 SH DFND 5 28908 0 7500 BLACKSTONE MTG TR INC COMMON 09257W100 83 3000 SH OTR 2 3000 0 0 BLACKSTONE MTG TR INC COMMON 09257W100 18780 682179 SH DFND 4 605083 0 77096 BLACKSTONE MTG TR INC COMMON 09257W100 812 29500 SH DFND 1 29500 0 0 BLACKSTONE MTG TR INC COMMON 09257W100 9333 338996 SH DFND 5 338996 0 0 BLACKSTONE MTG TR INC COMMON 09257W100 5430 197248 SH DFND 5 59830 0 137418 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CORP COMMON 093712107 78 2739 SH DFND 6 2739 0 0 BLOOM ENERGY CORP COMMON 093712107 108 3767 SH DFND 16 3492 0 275 BLOOM ENERGY CORP COMMON 093712107 543 18956 SH DFND 4 16825 0 2131 BLOOM ENERGY CORP COMMON 093712107 1197 41772 SH DFND 2 41772 0 0 BLOOM ENERGY CORP COMMON 093712107 4508 157293 SH DFND 5 24830 0 132463 BLOOM ENERGY CORP COMMON 093712107 161 5623 SH DFND 2 5623 0 0 BLOOM ENERGY CORP OPTION 093712907 129 4500 SH Call DFND 5 4500 0 0 BLOOM ENERGY CORP OPTION 093712957 49 1700 SH Put DFND 5 1700 0 0 BLOOMIN BRANDS INC COMMON 094235108 212 10900 SH DFND 16 0 0 10900 BLOOMIN BRANDS INC COMMON 094235108 8322 428546 SH DFND 4 362300 0 66246 BLOOMIN BRANDS INC COMMON 094235108 619 31887 SH DFND 5 31887 0 0 BLOOMIN BRANDS INC COMMON 094235108 3007 154863 SH DFND 2 154863 0 0 BLUCORA INC COMMON 095229100 8990 565050 SH DFND 4 474551 0 90499 BLUCORA INC COMMON 095229100 178 11192 SH DFND 5 11192 0 0 BLUCORA INC COMMON 095229100 136 8550 SH DFND 16 0 0 8550 BLUCORA INC COMMON 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OTR 1 0 0 77 BLUELINX HLDGS INC COMMON 09624H208 0 8 SH DFND 5 8 0 0 BLUELINX HLDGS INC COMMON 09624H208 1 24 SH DFND 6 24 0 0 BLUEPRINT MEDICINES CORP COMMON 09627Y109 240 2137 SH DFND 6 2137 0 0 BLUEPRINT MEDICINES CORP COMMON 09627Y109 10023 89373 SH DFND 2 89373 0 0 BLUEPRINT MEDICINES CORP COMMON 09627Y109 112716 1005050 SH DFND 4 804176 0 200874 BLUEPRINT MEDICINES CORP COMMON 09627Y109 3902 34795 SH DFND 5 34795 0 0 BLUEPRINT MEDICINES CORP COMMON 09627Y109 41372 368901 SH DFND 8 368901 0 0 BLUEROCK RESIDENTIAL GWT REI COMMON 09627J102 64 5023 SH OTR 2 5023 0 0 BLUEROCK RESIDENTIAL GWT REI COMMON 09627J102 73 5800 SH DFND 4 4300 0 1500 BLUEROCK RESIDENTIAL GWT REI COMMON 09627J102 0 12 SH DFND 6 12 0 0 BLUEROCK RESIDENTIAL GWT REI COMMON 09627J102 134 10574 SH DFND 2 10574 0 0 BLUEROCK RESIDENTIAL GWT REI COMMON 09627J102 790 62381 SH DFND 5 62381 0 0 BMC STK HLDGS INC COMMON 05591B109 5196 96795 SH DFND 2 96780 0 15 BMC STK HLDGS INC COMMON 05591B109 284 5293 SH DFND 16 3293 0 2000 BMC STK HLDGS INC COMMON 05591B109 14986 279170 SH DFND 4 235424 0 43746 BOEING CO COMMON 097023105 7781 36348 SH OTR 2 34736 0 1612 BOEING CO COMMON 097023105 403 1881 SH OTR 1 0 0 1881 BOEING CO COMMON 097023105 105 491 SH DFND 16 0 0 491 BOEING CO COMMON 097023105 601 2806 SH DFND 1 2386 0 420 BOEING CO COMMON 097023105 27690 129355 SH DFND 5 129355 0 0 BOEING CO COMMON 097023105 45267 211470 SH DFND 4 126818 0 84652 BOEING CO COMMON 097023105 58601 273762 SH DFND 2 243227 0 30535 BOEING CO COMMON 097023105 1958 9145 SH DFND 8 5319 2060 1766 BOEING CO COMMON 097023105 6562 30656 SH DFND 6 30656 0 0 BOEING CO COMMON 097023105 120 562 SH DFND 2 562 0 0 BOEING CO COMMON 097023105 134 626 SH DFND 10 626 0 0 BOEING CO COMMON 097023105 116 542 SH DFND 19 542 0 0 BOEING CO COMMON 097023105 33772 157771 SH DFND 5 75875 0 81896 BOEING CO OPTION 097023905 428 2000 SH Call DFND 4 2000 0 0 BOEING CO OPTION 097023905 29797 139200 SH Call DFND 5 139200 0 0 BOEING CO OPTION 097023905 34571 161500 SH Call DFND 8 161500 0 0 BOEING CO OPTION 097023955 15776 73700 SH Put DFND 5 73700 0 0 BOGOTA FINL CORP COMMON 097235105 23 2561 SH DFND 2 2561 0 0 BOGOTA FINL CORP COMMON 097235105 137 15413 SH DFND 5 15413 0 0 BOINGO WIRELESS INC COMMON 09739C102 234 18396 SH DFND 5 18396 0 0 BOINGO WIRELESS INC COMMON 09739C102 247 19398 SH DFND 2 19398 0 0 BOINGO WIRELESS INC COMMON 09739C102 1 87 SH DFND 4 0 0 87 BOISE CASCADE CO DEL COMMON 09739D100 1089 22772 SH DFND 8 22772 0 0 BOISE CASCADE CO DEL COMMON 09739D100 346 7242 SH DFND 6 7242 0 0 BOISE CASCADE CO DEL COMMON 09739D100 12194 255104 SH DFND 4 216421 0 38683 BOISE CASCADE CO DEL COMMON 09739D100 3624 75820 SH DFND 2 75820 0 0 BOISE CASCADE CO DEL COMMON 09739D100 3337 69802 SH DFND 5 69802 0 0 BOISE CASCADE CO DEL COMMON 09739D100 98 2050 SH DFND 16 0 0 2050 BOK FINL CORP COMMON 05561Q201 3 42 SH OTR 1 0 0 42 BOK FINL CORP COMMON 05561Q201 2 25 SH DFND 6 25 0 0 BOK FINL CORP COMMON 05561Q201 924 13499 SH DFND 4 0 0 13499 BONANZA CREEK ENERGY INC COMMON 097793400 687 35531 SH DFND 2 35531 0 0 BONANZA CREEK ENERGY INC COMMON 097793400 1040 53821 SH DFND 6 53821 0 0 BONANZA CREEK ENERGY INC COMMON 097793400 2368 122501 SH DFND 4 100367 0 22134 BONANZA CREEK ENERGY INC COMMON 097793400 6 325 SH DFND 16 0 0 325 BONANZA CREEK ENERGY INC COMMON 097793400 1630 84343 SH DFND 5 84343 0 0 BOOKING HOLDINGS INC COMMON 09857L108 1149 516 SH OTR 1 254 0 262 BOOKING HOLDINGS INC COMMON 09857L108 11615 5215 SH OTR 2 5187 2 26 BOOKING HOLDINGS INC COMMON 09857L108 149 67 SH OTR 4 0 67 0 BOOKING HOLDINGS INC COMMON 09857L108 8145 3657 SH OTR 13 0 3657 0 BOOKING HOLDINGS INC COMMON 09857L108 22613 10153 SH OTR 11 0 0 10153 BOOKING HOLDINGS INC COMMON 09857L108 5724 2570 SH DFND 15 2302 0 268 BOOKING HOLDINGS INC COMMON 09857L108 282917 127024 SH DFND 2 126452 0 572 BOOKING HOLDINGS INC COMMON 09857L108 159052 71411 SH DFND 8 62828 3370 5213 BOOKING HOLDINGS INC COMMON 09857L108 1439220 646181 SH DFND 4 618176 0 28005 BOOKING HOLDINGS INC COMMON 09857L108 6940 3116 SH DFND 5 2621 0 495 BOOKING HOLDINGS INC COMMON 09857L108 5145 2310 SH DFND 6 2310 0 0 BOOKING HOLDINGS INC COMMON 09857L108 1047 470 SH DFND 16 10 0 460 BOOKING HOLDINGS INC COMMON 09857L108 2878 1292 SH DFND 1 945 0 347 BOOKING HOLDINGS INC COMMON 09857L108 252 113 SH DFND 19 113 0 0 BOOKING HOLDINGS INC COMMON 09857L108 30730 13797 SH DFND 5 13797 0 0 BOOKING HOLDINGS INC COMMON 09857L108 70555 31678 SH DFND 11 31678 0 0 BOOKING HOLDINGS INC COMMON 09857L108 18244 8191 SH DFND 10 8059 0 132 BOOKING HOLDINGS INC OPTION 09857L908 32964 14800 SH Call DFND 5 14800 0 0 BOOKING HOLDINGS INC OPTION 09857L958 28732 12900 SH Put DFND 5 12900 0 0 BOOT BARN HLDGS INC COMMON 099406100 423 9767 SH DFND 4 9700 0 67 BOOT BARN HLDGS INC COMMON 099406100 16 365 SH DFND 5 245 0 120 BOOT BARN HLDGS INC COMMON 099406100 548 12642 SH DFND 2 12642 0 0 BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 518 5941 SH OTR 1 1303 0 4638 BOOZ ALLEN HAMILTON HLDG COR 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14424 SH DFND 2 5700 0 8724 BRYN MAWR BK CORP COMMON 117665109 937 30641 SH DFND 4 27400 0 3241 BUCKLE INC COMMON 118440106 375 12833 SH DFND 2 12833 0 0 BUCKLE INC COMMON 118440106 824 28221 SH DFND 8 28221 0 0 BUCKLE INC COMMON 118440106 207 7092 SH DFND 5 7092 0 0 BUCKLE INC COMMON 118440106 485 16607 SH DFND 4 16546 0 61 BUILD A BEAR WORKSHOP COMMON 120076104 12 2700 SH DFND 5 2700 0 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 5 129 SH DFND 1 0 0 129 BUILDERS FIRSTSOURCE INC COMMON 12008R107 515 12627 SH DFND 16 4902 0 7725 BUILDERS FIRSTSOURCE INC COMMON 12008R107 29 700 SH DFND 5 700 0 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 33290 815740 SH DFND 4 659733 0 156007 BUILDERS FIRSTSOURCE INC COMMON 12008R107 4210 103160 SH DFND 8 37651 65509 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 17362 425441 SH DFND 2 425441 0 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 350 8579 SH DFND 10 8579 0 0 BUNGE LIMITED COMMON G16962105 384 5853 SH DFND 5 300 0 5553 BUNGE LIMITED COMMON G16962105 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DFND 5 63144 0 0 BYLINE BANCORP INC COMMON 124411109 1 52 SH DFND 4 0 0 52 C & F FINL CORP COMMON 12466Q104 57 1537 SH DFND 2 0 0 1537 C & F FINL CORP COMMON 12466Q104 338 9098 SH DFND 5 9098 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 36 386 SH OTR 1 0 0 386 C H ROBINSON WORLDWIDE INC COMMON 12541W209 6 68 SH OTR 2 62 0 6 C H ROBINSON WORLDWIDE INC COMMON 12541W209 10051 107069 SH OTR 11 0 0 107069 C H ROBINSON WORLDWIDE INC COMMON 12541W209 15 158 SH DFND 19 158 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 1230 13107 SH DFND 8 10251 0 2856 C H ROBINSON WORLDWIDE INC COMMON 12541W209 2583 27512 SH DFND 5 27512 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 119 1265 SH DFND 5 256 0 1009 C H ROBINSON WORLDWIDE INC COMMON 12541W209 4976 53010 SH DFND 2 52845 0 165 C H ROBINSON WORLDWIDE INC COMMON 12541W209 34 360 SH DFND 1 13 0 347 C H ROBINSON WORLDWIDE INC COMMON 12541W209 164 1750 SH DFND 6 1750 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 9041 96315 SH DFND 4 71541 0 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127097103 206 12653 SH OTR 13 0 12653 0 CABOT OIL & GAS CORP COMMON 127097103 45 2772 SH DFND 16 0 0 2772 CABOT OIL & GAS CORP COMMON 127097103 5 304 SH DFND 1 40 0 264 CABOT OIL & GAS CORP COMMON 127097103 13201 810861 SH DFND 2 809542 0 1319 CABOT OIL & GAS CORP COMMON 127097103 4904 301227 SH DFND 5 301227 0 0 CABOT OIL & GAS CORP COMMON 127097103 171387 10527468 SH DFND 4 10166967 0 360501 CABOT OIL & GAS CORP COMMON 127097103 2630 161541 SH DFND 8 127370 11868 22303 CABOT OIL & GAS CORP COMMON 127097103 685 42085 SH DFND 10 42085 0 0 CABOT OIL & GAS CORP COMMON 127097103 4 216 SH DFND 5 57 0 159 CABOT OIL & GAS CORP COMMON 127097103 7 408 SH DFND 6 408 0 0 CABOT OIL & GAS CORP COMMON 127097103 185 11340 SH DFND 15 11340 0 0 CABOT OIL & GAS CORP OPTION 127097903 1628 100000 SH Call DFND 5 100000 0 0 CABOT OIL & GAS CORP OPTION 127097953 1628 100000 SH Put DFND 5 100000 0 0 CACI INTL INC COMMON 127190304 33 132 SH DFND 5 100 0 32 CACI INTL INC COMMON 127190304 5687 22809 SH DFND 2 22471 0 338 CACI INTL INC COMMON 127190304 137 550 SH DFND 16 0 0 550 CACI INTL INC COMMON 127190304 13021 52222 SH DFND 4 39804 0 12418 CACI INTL INC COMMON 127190304 362 1453 SH DFND 8 1453 0 0 CACI INTL INC COMMON 127190304 431 1730 SH DFND 6 1730 0 0 CACTUS INC COMMON 127203107 1988 76238 SH DFND 2 76171 0 67 CACTUS INC COMMON 127203107 434 16647 SH DFND 5 16647 0 0 CACTUS INC COMMON 127203107 584 22396 SH DFND 6 22396 0 0 CACTUS INC COMMON 127203107 3012 115520 SH DFND 4 87509 0 28011 CACTUS INC COMMON 127203107 979 37542 SH DFND 8 37542 0 0 CADENCE BANCORPORATION COMMON 12739A100 3062 186500 SH DFND 2 131900 0 54600 CADENCE BANCORPORATION COMMON 12739A100 223 13600 SH DFND 16 0 0 13600 CADENCE BANCORPORATION COMMON 12739A100 5 287 SH DFND 1 0 0 287 CADENCE BANCORPORATION COMMON 12739A100 89 5438 SH DFND 5 5438 0 0 CADENCE BANCORPORATION COMMON 12739A100 4 254 SH DFND 5 254 0 0 CADENCE BANCORPORATION COMMON 12739A100 21392 1302826 SH DFND 4 1140396 0 162430 CADENCE DESIGN SYSTEM INC COMMON 127387108 54 394 SH OTR 1 0 0 394 CADENCE DESIGN SYSTEM INC COMMON 127387108 22 159 SH OTR 2 141 0 18 CADENCE DESIGN SYSTEM INC COMMON 127387108 12190 89353 SH DFND 8 55576 9214 24563 CADENCE DESIGN SYSTEM INC COMMON 127387108 32977 241715 SH DFND 2 237232 0 4483 CADENCE DESIGN SYSTEM INC COMMON 127387108 1433 10507 SH DFND 10 10507 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 14397 105525 SH DFND 5 105525 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 299 2195 SH DFND 16 42 0 2153 CADENCE DESIGN SYSTEM INC COMMON 127387108 345616 2533283 SH DFND 4 2378640 0 154643 CADENCE DESIGN SYSTEM INC COMMON 127387108 37 274 SH DFND 1 26 0 248 CADENCE DESIGN SYSTEM INC COMMON 127387108 1639 12017 SH DFND 6 12017 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 150 1102 SH DFND 2 0 0 1102 CADENCE DESIGN SYSTEM INC COMMON 127387108 954 6995 SH DFND 5 5481 0 1514 CADENCE DESIGN SYSTEM INC OPTION 127387908 2183 16000 SH Call DFND 5 16000 0 0 CADENCE DESIGN SYSTEM INC OPTION 127387958 2183 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59800 SH DFND 4 53500 0 6300 CAESARSTONE LTD COMMON M20598104 761 59029 SH DFND 5 59029 0 0 CAESARSTONE LTD COMMON M20598104 271 21052 SH DFND 2 21052 0 0 CAI INTERNATIONAL INC COMMON 12477X106 1090 34896 SH DFND 6 34896 0 0 CAI INTERNATIONAL INC COMMON 12477X106 1 33 SH DFND 4 0 0 33 CAI INTERNATIONAL INC COMMON 12477X106 230 7368 SH DFND 2 7368 0 0 CAL MAINE FOODS INC COMMON 128030202 380 10120 SH DFND 4 10033 0 87 CAL MAINE FOODS INC COMMON 128030202 8 200 SH DFND 5 0 0 200 CAL MAINE FOODS INC COMMON 128030202 658 17528 SH DFND 2 16395 0 1133 CAL MAINE FOODS INC COMMON 128030202 1163 30982 SH DFND 5 30982 0 0 CALAMOS CONVERTIBLE OPP&INC FUND 128117108 54 4000 SH DFND 2 4000 0 0 CALAMOS STRAT TOT RETURN FD FUND 128125101 0 10 SH DFND 11 10 0 0 CALAMP CORP COMMON 128126109 198 19964 SH DFND 5 19964 0 0 CALAMP CORP COMMON 128126109 2 200 SH DFND 5 0 0 200 CALAMP CORP COMMON 128126109 150 15138 SH DFND 2 15138 0 0 CALAMP CORP BOND 128126AD1 395 476000 PRN DFND 5 476000 0 0 CALAVO GROWERS INC COMMON 128246105 297 4280 SH OTR 13 0 4280 0 CALAVO GROWERS INC COMMON 128246105 54 783 SH OTR 1 0 0 783 CALAVO GROWERS INC COMMON 128246105 4370 62944 SH DFND 2 59960 0 2984 CALAVO GROWERS INC COMMON 128246105 10 139 SH DFND 4 104 0 35 CALAVO GROWERS INC COMMON 128246105 580 8350 SH DFND 5 8350 0 0 CALAVO GROWERS INC COMMON 128246105 138 1986 SH DFND 1 0 0 1986 CALEDONIA MNG CORP PLC COMMON G1757E113 83 5201 SH DFND 2 5201 0 0 CALEDONIA MNG CORP PLC COMMON G1757E113 0 18 SH DFND 6 18 0 0 CALEDONIA MNG CORP PLC COMMON G1757E113 424 26687 SH DFND 5 26687 0 0 CALERES INC COMMON 129500104 1144 73109 SH DFND 2 73109 0 0 CALERES INC COMMON 129500104 421 26912 SH DFND 6 26912 0 0 CALERES INC COMMON 129500104 5100 325902 SH DFND 4 293702 0 32200 CALERES INC COMMON 129500104 1998 127662 SH DFND 5 127662 0 0 CALIFORNIA BANCORP INC COMMON 13005U101 508 32625 SH DFND 4 23925 0 8700 CALIFORNIA BANCORP INC COMMON 13005U101 169 10851 SH DFND 2 7500 0 3351 CALIFORNIA BANCORP INC COMMON 13005U101 309 19842 SH DFND 5 19842 0 0 CALIFORNIA RES CORP COMMON 13057Q305 836 35418 SH OTR 4 0 35418 0 CALIFORNIA RES CORP COMMON 13057Q305 58225 2468212 SH DFND 4 2431190 0 37022 CALIFORNIA RES CORP COMMON 13057Q305 1166 49431 SH DFND 5 49431 0 0 CALIFORNIA RES CORP COMMON 13057Q305 3430 145388 SH DFND 2 145388 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 1121 20740 SH DFND 4 20628 0 112 CALIFORNIA WTR SVC GROUP COMMON 130788102 1183 21900 SH DFND 2 21884 0 16 CALIFORNIA WTR SVC GROUP COMMON 130788102 5763 106661 SH DFND 5 106661 0 0 CALITHERA BIOSCIENCES INC COMMON 13089P101 143 29118 SH DFND 2 29118 0 0 CALITHERA BIOSCIENCES INC COMMON 13089P101 289 58958 SH DFND 5 58958 0 0 CALITHERA BIOSCIENCES INC COMMON 13089P101 1 109 SH DFND 4 0 0 109 CALIX INC COMMON 13100M509 256 8618 SH DFND 4 8501 0 117 CALIX INC COMMON 13100M509 737 24764 SH DFND 2 24764 0 0 CALIX INC COMMON 13100M509 299 10045 SH DFND 5 10045 0 0 CALLAWAY GOLF CO COMMON 131193104 331 13790 SH DFND 5 4028 0 9762 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DFND 2 14527 0 0 CAMTEK LTD COMMON M20791105 1075 49075 SH DFND 6 49075 0 0 CANADA GOOSE HLDGS INC COMMON 135086106 4 125 SH DFND 5 36 0 89 CANADA GOOSE HLDGS INC OPTION 135086956 4061 136400 SH Put DFND 5 136400 0 0 CANADIAN IMP BK COMM COMMON 136069101 171 2000 SH OTR 2 2000 0 0 CANADIAN IMP BK COMM COMMON 136069101 118612 1387760 SH DFND 4 1369959 0 17801 CANADIAN IMP BK COMM COMMON 136069101 374 4375 SH DFND 10 4375 0 0 CANADIAN IMP BK COMM COMMON 136069101 5471 64008 SH DFND 8 36930 14496 12582 CANADIAN IMP BK COMM COMMON 136069101 157 1839 SH DFND 2 1839 0 0 CANADIAN IMP BK COMM COMMON 136069101 294 3443 SH DFND 16 0 0 3443 CANADIAN IMP BK COMM COMMON 136069101 13277 155339 SH DFND 5 155339 0 0 CANADIAN IMP BK COMM COMMON 136069101 13435 157188 SH DFND 6 157188 0 0 CANADIAN IMP BK COMM COMMON 136069101 31 363 SH DFND 5 363 0 0 CANADIAN IMP BK COMM COMMON 136069101 1530 17906 SH DFND 15 17906 0 0 CANADIAN IMP BK COMM COMMON 136069101 74 864 SH DFND 19 864 0 0 CANADIAN NAT RES LTD COMMON 136385101 181 7518 SH DFND 5 7365 0 153 CANADIAN NAT RES LTD COMMON 136385101 77724 3231771 SH DFND 4 3169212 0 62559 CANADIAN NAT RES LTD COMMON 136385101 335 13941 SH DFND 10 13941 0 0 CANADIAN NAT RES LTD COMMON 136385101 55 2286 SH DFND 19 2286 0 0 CANADIAN NAT RES LTD COMMON 136385101 202 8401 SH DFND 6 8401 0 0 CANADIAN NAT RES LTD COMMON 136385101 4858 201997 SH DFND 8 96988 46191 58818 CANADIAN NAT RES LTD COMMON 136385101 264 10969 SH DFND 16 0 0 10969 CANADIAN NATL RY CO COMMON 136375102 175 1595 SH OTR 4 0 1595 0 CANADIAN NATL RY CO COMMON 136375102 569 5180 SH OTR 13 0 5180 0 CANADIAN NATL RY CO COMMON 136375102 62 568 SH OTR 2 568 0 0 CANADIAN NATL RY CO COMMON 136375102 908 8265 SH DFND 16 1987 0 6278 CANADIAN NATL RY CO COMMON 136375102 35706 325045 SH DFND 2 324730 0 315 CANADIAN NATL RY CO COMMON 136375102 155 1412 SH DFND 19 1412 0 0 CANADIAN NATL RY CO COMMON 136375102 176 1605 SH DFND 5 1098 0 507 CANADIAN NATL RY CO COMMON 136375102 357783 3257011 SH DFND 4 3152153 0 104858 CANADIAN NATL RY CO COMMON 136375102 13989 127342 SH DFND 8 71406 26435 29501 CANADIAN NATL RY CO COMMON 136375102 19824 180463 SH DFND 10 180463 0 0 CANADIAN NATL RY CO COMMON 136375102 5336 48578 SH DFND 6 48578 0 0 CANADIAN NATL RY CO COMMON 136375102 13587 123691 SH DFND 5 123691 0 0 CANADIAN PAC RY LTD COMMON 13645T100 8 22 SH OTR 11 0 22 0 CANADIAN PAC RY LTD COMMON 13645T100 256 738 SH OTR 2 738 0 0 CANADIAN PAC RY LTD COMMON 13645T100 4142 11947 SH OTR 1 0 0 11947 CANADIAN PAC RY LTD COMMON 13645T100 14215 41002 SH DFND 11 41002 0 0 CANADIAN PAC RY LTD COMMON 13645T100 7217 20818 SH DFND 8 9845 5063 5910 CANADIAN PAC RY LTD COMMON 13645T100 689 1986 SH DFND 16 783 0 1203 CANADIAN PAC RY LTD COMMON 13645T100 2002 5774 SH DFND 1 200 0 5574 CANADIAN PAC RY LTD COMMON 13645T100 481 1388 SH DFND 5 713 0 675 CANADIAN PAC RY LTD COMMON 13645T100 18210 52525 SH DFND 2 34673 0 17852 CANADIAN PAC RY LTD COMMON 13645T100 2662 7679 SH DFND 6 7679 0 0 CANADIAN PAC RY LTD COMMON 13645T100 19023 54871 SH DFND 5 54871 0 0 CANADIAN PAC RY LTD COMMON 13645T100 94 271 SH DFND 19 271 0 0 CANADIAN PAC RY LTD COMMON 13645T100 228086 657897 SH DFND 4 617644 0 40253 CANADIAN PAC RY LTD COMMON 13645T100 3199 9228 SH DFND 10 9228 0 0 CANADIAN SOLAR INC COMMON 136635109 9 170 SH DFND 6 170 0 0 CANADIAN SOLAR INC COMMON 136635109 8659 168991 SH DFND 5 168991 0 0 CANADIAN SOLAR INC COMMON 136635109 18 360 SH DFND 5 360 0 0 CANADIAN SOLAR INC OPTION 136635909 12825 250300 SH Call DFND 5 250300 0 0 CANADIAN SOLAR INC OPTION 136635959 3833 74800 SH Put DFND 5 74800 0 0 CANNAE HLDGS INC COMMON 13765N107 1690 38185 SH DFND 2 38185 0 0 CANNAE HLDGS INC COMMON 13765N107 561 12672 SH DFND 4 12485 0 187 CANNAE HLDGS INC COMMON 13765N107 1172 26473 SH DFND 5 26473 0 0 CANNAE HLDGS INC COMMON 13765N107 5 103 SH DFND 5 100 0 3 CANON INC ADR 138006309 6 295 SH OTR 1 0 0 295 CANON INC ADR 138006309 2 104 SH OTR 2 104 0 0 CANON INC ADR 138006309 14 723 SH DFND 1 0 0 723 CANON INC ADR 138006309 210 10800 SH DFND 5 10800 0 0 CANON INC ADR 138006309 8 387 SH DFND 2 0 0 387 CANOO INC WARRANT 13803R110 99 27538 PRN OTR 4 0 27538 0 CANOPY GROWTH CORP COMMON 138035100 15014 609321 SH DFND 4 609321 0 0 CANOPY GROWTH CORP COMMON 138035100 620 25152 SH DFND 5 3980 0 21172 CANOPY GROWTH CORP COMMON 138035100 41 1665 SH DFND 6 1665 0 0 CANOPY GROWTH CORP OPTION 138035900 325 13200 SH Call DFND 5 13200 0 0 CANTEL MED CORP COMMON 138098108 7887 100014 SH DFND 2 100014 0 0 CANTEL MED CORP COMMON 138098108 10 125 SH DFND 5 0 0 125 CANTEL MED CORP COMMON 138098108 110644 1403049 SH DFND 4 1322999 0 80050 CANTEL MED CORP COMMON 138098108 4447 56390 SH DFND 8 56390 0 0 CAPITAL BANCORP INC MD COMMON 139737100 353 25325 SH DFND 4 18425 0 6900 CAPITAL BANCORP INC MD COMMON 139737100 283 20331 SH DFND 5 20331 0 0 CAPITAL BANCORP INC MD COMMON 139737100 173 12418 SH DFND 2 8900 0 3518 CAPITAL BANCORP INC MD COMMON 139737100 0 10 SH DFND 6 10 0 0 CAPITAL CITY BK GROUP INC COMMON 139674105 14 575 SH DFND 4 551 0 24 CAPITAL CITY BK GROUP INC COMMON 139674105 916 37267 SH DFND 5 37267 0 0 CAPITAL CITY BK GROUP INC COMMON 139674105 146 5937 SH DFND 2 0 0 5937 CAPITAL CITY BK GROUP INC COMMON 139674105 74 3000 SH DFND 5 0 0 3000 CAPITAL ONE FINL CORP COMMON 14040H105 848 8583 SH OTR 2 8565 0 18 CAPITAL ONE FINL CORP COMMON 14040H105 3 32 SH OTR 4 0 32 0 CAPITAL ONE FINL CORP COMMON 14040H105 64 644 SH OTR 1 64 0 580 CAPITAL ONE FINL CORP COMMON 14040H105 157 1592 SH OTR 13 0 1592 0 CAPITAL ONE FINL CORP COMMON 14040H105 1270 12843 SH DFND 5 9497 0 3346 CAPITAL ONE FINL CORP COMMON 14040H105 5539 56036 SH DFND 15 50580 0 5456 CAPITAL ONE FINL CORP COMMON 14040H105 458 4631 SH DFND 6 4631 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 155476 1572843 SH DFND 2 1346927 0 225916 CAPITAL ONE FINL CORP COMMON 14040H105 142 1434 SH DFND 1 1222 0 212 CAPITAL ONE FINL CORP COMMON 14040H105 19863 200941 SH DFND 10 196036 0 4905 CAPITAL ONE FINL CORP COMMON 14040H105 29524 298673 SH DFND 5 298673 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 209947 2123897 SH DFND 8 1973400 77248 73249 CAPITAL ONE FINL CORP COMMON 14040H105 1606 16249 SH DFND 16 241 0 16008 CAPITAL ONE FINL CORP COMMON 14040H105 1023711 10356210 SH DFND 4 9584574 0 771636 CAPITAL ONE FINL CORP COMMON 14040H105 233 2361 SH DFND 19 2361 0 0 CAPITAL ONE FINL CORP OPTION 14040H955 2471 25000 SH Put DFND 5 25000 0 0 CAPITAL PRODUCT PARTNERS L P COMMON Y11082206 11 1318 SH DFND 5 0 0 1318 CAPITAL SOUTHWEST CORP COMMON 140501107 4 234 SH DFND 5 234 0 0 CAPITOL FED FINL INC COMMON 14057J101 9 726 SH DFND 5 726 0 0 CAPITOL FED FINL INC COMMON 14057J101 80 6410 SH DFND 4 5288 0 1122 CAPITOL FED FINL INC COMMON 14057J101 471 37709 SH DFND 5 37709 0 0 CAPITOL FED FINL INC COMMON 14057J101 721 57691 SH DFND 2 0 0 57691 CAPSTAR FINL HLDGS INC COMMON 14070T102 393 26673 SH DFND 2 19600 0 7073 CAPSTAR FINL HLDGS INC COMMON 14070T102 876 59375 SH DFND 4 43175 0 16200 CAPSTAR FINL HLDGS INC COMMON 14070T102 613 41547 SH DFND 5 41547 0 0 CAPSTAR SPL PURP ACQUISITION COMMON 14070Y101 18 1742 SH OTR 4 0 1742 0 CAPSTEAD MTG CORP COMMON 14067E506 120 20657 SH DFND 4 20458 0 199 CAPSTEAD MTG CORP COMMON 14067E506 245 42210 SH DFND 2 42210 0 0 CAPSTEAD MTG CORP COMMON 14067E506 739 127194 SH DFND 5 127194 0 0 CAPSTONE TURBINE CORP COMMON 14067D508 8 780 SH DFND 5 780 0 0 CAPSTONE TURBINE CORP COMMON 14067D508 1 135 SH DFND 6 135 0 0 CARA THERAPEUTICS INC COMMON 140755109 633 41842 SH DFND 4 28950 0 12892 CARA THERAPEUTICS INC COMMON 140755109 858 56679 SH DFND 2 56625 0 54 CARDIFF ONCOLOGY INC COMMON 14147L108 15 841 SH OTR 1 0 0 841 CARDIFF ONCOLOGY INC COMMON 14147L108 14 776 SH DFND 1 0 0 776 CARDIFF ONCOLOGY INC COMMON 14147L108 7 384 SH DFND 2 0 0 384 CARDINAL HEALTH INC COMMON 14149Y108 25 472 SH OTR 1 0 0 472 CARDINAL HEALTH INC COMMON 14149Y108 98 1836 SH OTR 2 1810 0 26 CARDINAL HEALTH INC COMMON 14149Y108 3451 64425 SH DFND 8 47600 9122 7703 CARDINAL HEALTH INC COMMON 14149Y108 398 7429 SH DFND 6 7429 0 0 CARDINAL HEALTH INC COMMON 14149Y108 13215 246738 SH DFND 5 246738 0 0 CARDINAL HEALTH INC COMMON 14149Y108 6285 117349 SH DFND 2 117227 0 122 CARDINAL HEALTH INC COMMON 14149Y108 25845 482549 SH DFND 4 353899 0 128650 CARDINAL HEALTH INC COMMON 14149Y108 15 283 SH DFND 1 25 0 258 CARDINAL HEALTH INC COMMON 14149Y108 1423 26567 SH DFND 15 26567 0 0 CARDINAL HEALTH INC COMMON 14149Y108 31 582 SH DFND 5 363 0 219 CARDINAL HEALTH INC COMMON 14149Y108 9 163 SH DFND 19 163 0 0 CARDINAL HEALTH INC COMMON 14149Y108 148 2755 SH DFND 10 2755 0 0 CARDINAL HEALTH INC COMMON 14149Y108 114 2123 SH DFND 16 0 0 2123 CARDIOVASCULAR SYS INC DEL COMMON 141619106 762 17403 SH DFND 2 17390 0 13 CARDIOVASCULAR SYS INC DEL COMMON 141619106 15 340 SH DFND 4 251 0 89 CARDIOVASCULAR SYS INC DEL COMMON 141619106 3057 69866 SH DFND 16 69866 0 0 CARDIOVASCULAR SYS INC DEL COMMON 141619106 1310 29944 SH DFND 5 29944 0 0 CARDLYTICS INC COMMON 14161W105 77 539 SH OTR 4 0 539 0 CARDLYTICS INC COMMON 14161W105 402 2816 SH OTR 1 616 0 2200 CARDLYTICS INC COMMON 14161W105 59 410 SH OTR 2 410 0 0 CARDLYTICS INC COMMON 14161W105 31221 218679 SH DFND 2 218618 0 61 CARDLYTICS INC COMMON 14161W105 10384 72731 SH DFND 5 72731 0 0 CARDLYTICS INC COMMON 14161W105 3450 24164 SH DFND 1 20160 0 4004 CARDLYTICS INC COMMON 14161W105 36 250 SH DFND 5 0 0 250 CARDLYTICS INC COMMON 14161W105 8465 59294 SH DFND 8 59294 0 0 CARDLYTICS INC COMMON 14161W105 153005 1071686 SH DFND 4 1036848 0 34838 CARDLYTICS INC COMMON 14161W105 102 715 SH DFND 16 715 0 0 CARDLYTICS INC COMMON 14161W105 1 10 SH DFND 11 10 0 0 CARDTRONICS PLC COMMON G1991C105 532 15080 SH DFND 4 15002 0 78 CARDTRONICS PLC COMMON G1991C105 708 20057 SH DFND 5 20057 0 0 CARDTRONICS PLC COMMON G1991C105 1014 28729 SH DFND 6 28729 0 0 CARDTRONICS PLC COMMON G1991C105 1159 32844 SH DFND 8 32844 0 0 CARDTRONICS PLC COMMON G1991C105 562 15934 SH DFND 2 15934 0 0 CAREDX INC COMMON 14167L103 2980 41129 SH DFND 4 28433 0 12696 CAREDX INC COMMON 14167L103 4245 58599 SH DFND 2 58599 0 0 CAREDX INC COMMON 14167L103 0 1 SH DFND 5 1 0 0 CARETRUST REIT INC COMMON 14174T107 4845 218418 SH DFND 2 218418 0 0 CARETRUST REIT INC COMMON 14174T107 5323 240002 SH DFND 4 224531 0 15471 CARETRUST REIT INC COMMON 14174T107 2 104 SH DFND 1 0 0 104 CARETRUST REIT INC COMMON 14174T107 868 39155 SH DFND 5 39155 0 0 CARGURUS INC COMMON 141788109 1233 38857 SH DFND 2 38857 0 0 CARGURUS INC COMMON 141788109 1199 37789 SH DFND 4 37596 0 193 CARLISLE COS INC COMMON 142339100 3 17 SH OTR 1 0 0 17 CARLISLE COS INC COMMON 142339100 534312 3421129 SH DFND 4 3305850 0 115279 CARLISLE COS INC COMMON 142339100 28258 180931 SH DFND 2 180931 0 0 CARLISLE COS INC COMMON 142339100 1311 8391 SH DFND 10 8391 0 0 CARLISLE COS INC COMMON 142339100 13961 89391 SH DFND 8 89391 0 0 CARLYLE GROUP INC COMMON 14316J108 8426 267990 SH DFND 5 174886 0 93104 CARLYLE GROUP INC COMMON 14316J108 832 26472 SH DFND 4 1020 0 25452 CARMAX INC COMMON 143130102 7 78 SH OTR 11 0 78 0 CARMAX INC COMMON 143130102 13 133 SH OTR 1 0 0 133 CARMAX INC COMMON 143130102 30 319 SH OTR 2 305 0 14 CARMAX INC COMMON 143130102 20 209 SH DFND 19 209 0 0 CARMAX INC COMMON 143130102 3009 31859 SH DFND 8 13822 0 18037 CARMAX INC COMMON 143130102 7 72 SH DFND 1 19 0 53 CARMAX INC COMMON 143130102 24961 264248 SH DFND 2 264155 0 93 CARMAX INC COMMON 143130102 2066 21874 SH DFND 5 21874 0 0 CARMAX INC COMMON 143130102 805 8517 SH DFND 6 8517 0 0 CARMAX INC COMMON 143130102 194242 2056338 SH DFND 4 1999651 0 56687 CARMAX INC COMMON 143130102 22 228 SH DFND 5 0 0 228 CARMAX INC COMMON 143130102 11425 120950 SH DFND 11 120950 0 0 CARNEY TECHNOLOGY ACQU CORP UNIT 143636207 106 10300 SH DFND 5 10300 0 0 CARNIVAL CORP COMMON 143658300 17 772 SH OTR 2 417 0 355 CARNIVAL CORP COMMON 143658300 69 3200 SH OTR 1 0 0 3200 CARNIVAL CORP COMMON 143658300 1223 56463 SH DFND 6 56463 0 0 CARNIVAL CORP COMMON 143658300 284 13119 SH DFND 5 4059 0 9060 CARNIVAL CORP COMMON 143658300 103 4758 SH DFND 8 4758 0 0 CARNIVAL CORP COMMON 143658300 3887 179455 SH DFND 4 178278 0 1177 CARNIVAL CORP COMMON 143658300 6286 290206 SH DFND 2 289093 0 1113 CARNIVAL CORP COMMON 143658300 16 754 SH DFND 19 754 0 0 CARNIVAL CORP COMMON 143658300 43 1963 SH DFND 1 66 0 1897 CARNIVAL CORP OPTION 143658900 26068 1203500 SH Call DFND 8 1203500 0 0 CARNIVAL CORP OPTION 143658900 34587 1596800 SH Call DFND 5 1596800 0 0 CARNIVAL CORP OPTION 143658900 301 13900 SH Call DFND 4 13900 0 0 CARNIVAL CORP OPTION 143658950 36190 1670800 SH Put DFND 5 1670800 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 440 35478 SH DFND 5 12104 0 23374 CARPARTS COM INC COMMON 14427M107 1 78 SH DFND 4 0 0 78 CARPARTS COM INC COMMON 14427M107 187 15121 SH DFND 2 15121 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 3888 133515 SH DFND 5 133515 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 5273 181086 SH DFND 4 158975 0 22111 CARPENTER TECHNOLOGY CORP COMMON 144285103 22 750 SH DFND 16 0 0 750 CARPENTER TECHNOLOGY CORP COMMON 144285103 1615 55465 SH DFND 2 52225 0 3240 CARRIAGE SVCS INC COMMON 143905107 86 2752 SH DFND 4 2717 0 35 CARRIAGE SVCS INC COMMON 143905107 228 7294 SH DFND 2 7294 0 0 CARRIAGE SVCS INC COMMON 143905107 649 20722 SH DFND 5 20722 0 0 CARRIAGE SVCS INC COMMON 143905107 15 477 SH DFND 6 477 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 388 10288 SH OTR 4 0 10288 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 123 3274 SH OTR 1 1800 0 1474 CARRIER GLOBAL CORPORATION COMMON 14448C104 7465 197904 SH OTR 2 197182 0 722 CARRIER GLOBAL CORPORATION COMMON 14448C104 12018 318607 SH DFND 5 318607 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 59502 1577473 SH DFND 4 1181204 0 396269 CARRIER GLOBAL CORPORATION COMMON 14448C104 592 15686 SH DFND 1 15624 0 62 CARRIER GLOBAL CORPORATION COMMON 14448C104 272 7202 SH DFND 6 7202 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 7170 190091 SH DFND 8 96252 50880 42959 CARRIER GLOBAL CORPORATION COMMON 14448C104 577 15309 SH DFND 10 15309 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 16191 429255 SH DFND 2 419293 0 9962 CARRIER GLOBAL CORPORATION COMMON 14448C104 151 4000 SH DFND 2 0 0 4000 CARRIER GLOBAL CORPORATION COMMON 14448C104 2959 78447 SH DFND 5 30147 0 48300 CARRIER GLOBAL CORPORATION COMMON 14448C104 448 11868 SH DFND 16 0 0 11868 CARRIER GLOBAL CORPORATION COMMON 14448C104 108 2869 SH DFND 19 2869 0 0 CARRIER GLOBAL CORPORATION OPTION 14448C904 1852 49100 SH Call DFND 5 49100 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 97 15445 SH DFND 2 15445 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 639 101818 SH DFND 5 101818 0 0 CARS COM INC COMMON 14575E105 2889 255672 SH DFND 2 255672 0 0 CARS COM INC COMMON 14575E105 10615 939410 SH DFND 4 788371 0 151039 CARS COM INC COMMON 14575E105 334 29519 SH DFND 5 29519 0 0 CARTER BANKSHARES INC COMMON 146103106 715 66685 SH DFND 5 66685 0 0 CARTER BANKSHARES INC COMMON 146103106 108 10035 SH DFND 2 0 0 10035 CARTERS INC COMMON 146229109 256 2723 SH DFND 16 0 0 2723 CARTERS INC COMMON 146229109 15723 167144 SH DFND 2 166730 0 414 CARTERS INC COMMON 146229109 14 154 SH DFND 5 105 0 49 CARTERS INC COMMON 146229109 1677 17831 SH DFND 15 17831 0 0 CARTERS INC COMMON 146229109 8375 89029 SH DFND 8 71693 11579 5757 CARTERS INC COMMON 146229109 1235 13127 SH DFND 10 13127 0 0 CARTERS INC COMMON 146229109 354608 3769616 SH DFND 4 3544016 0 225600 CARTERS INC COMMON 146229109 3 36 SH DFND 6 36 0 0 CARVANA CO COMMON 146869102 68 283 SH OTR 4 0 283 0 CARVANA CO COMMON 146869102 2 10 SH OTR 1 0 0 10 CARVANA CO COMMON 146869102 381443 1592398 SH DFND 4 1589840 0 2558 CARVANA CO COMMON 146869102 11073 46226 SH DFND 2 46160 0 66 CARVANA CO COMMON 146869102 110 459 SH DFND 5 0 0 459 CARVANA CO COMMON 146869102 15 61 SH DFND 1 0 0 61 CARVANA CO OPTION 146869902 183871 767600 SH Call DFND 5 767600 0 0 CARVANA CO OPTION 146869952 53298 222500 SH Put DFND 5 222500 0 0 CASA SYS INC COMMON 14713L102 659 106765 SH DFND 5 106765 0 0 CASA SYS INC COMMON 14713L102 87 14035 SH DFND 2 14035 0 0 CASA SYS INC COMMON 14713L102 0 60 SH DFND 4 0 0 60 CASELLA WASTE SYS INC COMMON 147448104 82580 1333016 SH DFND 4 1257953 0 75063 CASELLA WASTE SYS INC COMMON 147448104 3810 61500 SH DFND 8 61500 0 0 CASELLA WASTE SYS INC COMMON 147448104 895 14448 SH DFND 5 13655 0 793 CASELLA WASTE SYS INC COMMON 147448104 4283 69141 SH DFND 2 69120 0 21 CASEYS GEN STORES INC COMMON 147528103 267 1494 SH OTR 13 0 1494 0 CASEYS GEN STORES INC COMMON 147528103 34 193 SH OTR 1 0 0 193 CASEYS GEN STORES INC COMMON 147528103 12827 71809 SH DFND 2 71769 0 40 CASEYS GEN STORES INC COMMON 147528103 109513 613105 SH DFND 4 580193 0 32912 CASEYS GEN STORES INC COMMON 147528103 11 60 SH DFND 5 0 0 60 CASEYS GEN STORES INC COMMON 147528103 1 3 SH DFND 6 3 0 0 CASEYS GEN STORES INC COMMON 147528103 86 480 SH DFND 1 0 0 480 CASI PHARMACEUTICALS INC COMMON 14757U109 456 154644 SH DFND 5 154644 0 0 CASI PHARMACEUTICALS INC COMMON 14757U109 86 29269 SH DFND 2 29269 0 0 CASI PHARMACEUTICALS INC COMMON 14757U109 0 9 SH DFND 5 0 0 9 CASPER SLEEP INC COMMON 147626105 449 73068 SH DFND 5 73068 0 0 CASPER SLEEP INC COMMON 147626105 7 1076 SH DFND 5 1076 0 0 CASPER SLEEP INC COMMON 147626105 69 11205 SH DFND 2 11205 0 0 CASS INFORMATION SYS INC COMMON 14808P109 194 4981 SH DFND 5 4981 0 0 CASS INFORMATION SYS INC COMMON 14808P109 4 100 SH DFND 4 75 0 25 CASS INFORMATION SYS INC COMMON 14808P109 245 6302 SH DFND 2 6302 0 0 CASSAVA SCIENCES INC COMMON 14817C107 0 37 SH DFND 6 37 0 0 CASSAVA SCIENCES INC COMMON 14817C107 99 14474 SH DFND 2 14474 0 0 CASSAVA SCIENCES INC OPTION 14817C957 138 20300 SH Put DFND 5 20300 0 0 CASTLE BIOSCIENCES INC COMMON 14843C105 886 13193 SH DFND 5 13193 0 0 CASTLE BIOSCIENCES INC COMMON 14843C105 270 4024 SH DFND 4 3986 0 38 CASTLE BIOSCIENCES INC COMMON 14843C105 353 5253 SH DFND 2 5253 0 0 CATABASIS PHARMACEUTICALS IN COMMON 14875P206 19 8959 SH DFND 2 8959 0 0 CATALENT INC COMMON 148806102 1 8 SH OTR 2 0 0 8 CATALENT INC COMMON 148806102 43 411 SH OTR 1 0 0 411 CATALENT INC COMMON 148806102 15975 153499 SH OTR 11 0 0 153499 CATALENT INC COMMON 148806102 37 355 SH DFND 1 14 0 341 CATALENT INC COMMON 148806102 439990 4227826 SH DFND 4 3893656 0 334170 CATALENT INC COMMON 148806102 57972 557044 SH DFND 8 532204 0 24840 CATALENT INC COMMON 148806102 34789 334281 SH DFND 2 334076 0 205 CATALENT INC COMMON 148806102 1564 15028 SH DFND 6 15028 0 0 CATALENT INC COMMON 148806102 4579 43995 SH DFND 5 21969 0 22026 CATALYST BIOSCIENCES INC COMMON 14888D208 451 71523 SH DFND 5 71523 0 0 CATALYST BIOSCIENCES INC COMMON 14888D208 16 2500 SH DFND 5 2500 0 0 CATALYST BIOSCIENCES INC COMMON 14888D208 62 9766 SH DFND 2 9766 0 0 CATALYST PHARMACEUTICALS INC COMMON 14888U101 1097 328473 SH DFND 4 236070 0 92403 CATALYST PHARMACEUTICALS INC COMMON 14888U101 1064 318573 SH DFND 2 318573 0 0 CATCHMARK TIMBER TR INC COMMON 14912Y202 3 344 SH OTR 1 0 0 344 CATCHMARK TIMBER TR INC COMMON 14912Y202 1847 197376 SH DFND 4 140875 0 56501 CATCHMARK TIMBER TR INC COMMON 14912Y202 578 61764 SH DFND 5 61764 0 0 CATCHMARK TIMBER TR INC COMMON 14912Y202 1192 127381 SH DFND 2 127381 0 0 CATERPILLAR INC COMMON 149123101 127 700 SH OTR 1 0 0 700 CATERPILLAR INC COMMON 149123101 9769 53668 SH OTR 2 52918 0 750 CATERPILLAR INC COMMON 149123101 37775 207531 SH DFND 4 140064 0 67467 CATERPILLAR INC COMMON 149123101 274 1504 SH DFND 1 1051 0 453 CATERPILLAR INC COMMON 149123101 60950 334853 SH DFND 5 334853 0 0 CATERPILLAR INC COMMON 149123101 64 352 SH DFND 6 352 0 0 CATERPILLAR INC COMMON 149123101 1161 6377 SH DFND 8 1506 0 4871 CATERPILLAR INC COMMON 149123101 50903 279655 SH DFND 5 90673 0 188982 CATERPILLAR INC COMMON 149123101 101 555 SH DFND 19 555 0 0 CATERPILLAR INC COMMON 149123101 41391 227396 SH DFND 2 224545 0 2851 CATERPILLAR INC OPTION 149123901 10830 59500 SH Call DFND 5 59500 0 0 CATERPILLAR INC OPTION 149123951 13160 72300 SH Put DFND 5 72300 0 0 CATHAY GEN BANCORP COMMON 149150104 25615 795730 SH DFND 4 703032 0 92698 CATHAY GEN BANCORP COMMON 149150104 802 24923 SH DFND 5 24923 0 0 CATHAY GEN BANCORP COMMON 149150104 7430 230816 SH DFND 2 127079 0 103737 CATHAY GEN BANCORP COMMON 149150104 181 5625 SH DFND 16 0 0 5625 CATO CORP NEW COMMON 149205106 90 9419 SH DFND 2 9419 0 0 CATO CORP NEW COMMON 149205106 924 96362 SH DFND 5 96362 0 0 CATO CORP NEW COMMON 149205106 33 3487 SH DFND 4 3487 0 0 CAVCO INDS INC DEL COMMON 149568107 1051 5992 SH DFND 4 5673 0 319 CAVCO INDS INC DEL COMMON 149568107 1519 8659 SH DFND 5 8659 0 0 CAVCO INDS INC DEL COMMON 149568107 714 4068 SH DFND 2 4068 0 0 CB FINL SVCS INC COMMON 12479G101 130 6486 SH DFND 2 4300 0 2186 CB FINL SVCS INC COMMON 12479G101 94 4700 SH DFND 4 3300 0 1400 CB FINL SVCS INC COMMON 12479G101 249 12452 SH DFND 5 12452 0 0 CBDMD INC COMMON 12482W101 0 17 SH DFND 6 17 0 0 CBIZ INC COMMON 124805102 17 633 SH OTR 1 0 0 633 CBIZ INC COMMON 124805102 1846 69376 SH DFND 2 68375 0 1001 CBIZ INC COMMON 124805102 36 1361 SH DFND 1 0 0 1361 CBIZ INC COMMON 124805102 1967 73920 SH DFND 5 73920 0 0 CBIZ INC COMMON 124805102 3570 134170 SH DFND 4 118763 0 15407 CBOE GLOBAL MKTS INC COMMON 12503M108 2 26 SH OTR 1 0 0 26 CBOE GLOBAL MKTS INC COMMON 12503M108 3 35 SH OTR 2 35 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 3 27 SH DFND 1 10 0 17 CBOE GLOBAL MKTS INC COMMON 12503M108 3997 42923 SH DFND 2 42908 0 15 CBOE GLOBAL MKTS INC COMMON 12503M108 5680 60999 SH DFND 4 38935 0 22064 CBOE GLOBAL MKTS INC COMMON 12503M108 367 3945 SH DFND 8 3945 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 22 234 SH DFND 6 234 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 64 684 SH DFND 5 684 0 0 CBOE GLOBAL MKTS INC OPTION 12503M908 9312 100000 SH Call DFND 5 100000 0 0 CBRE GROUP INC COMMON 12504L109 9 139 SH OTR 1 0 0 139 CBRE GROUP INC COMMON 12504L109 14 226 SH OTR 2 216 0 10 CBRE GROUP INC COMMON 12504L109 124 1970 SH DFND 5 1556 0 414 CBRE GROUP INC COMMON 12504L109 1995 31812 SH DFND 10 31812 0 0 CBRE GROUP INC COMMON 12504L109 31554 503097 SH DFND 2 502716 0 381 CBRE GROUP INC COMMON 12504L109 11059 176326 SH DFND 5 176326 0 0 CBRE GROUP INC COMMON 12504L109 3697 58947 SH DFND 8 38556 11047 9344 CBRE GROUP INC COMMON 12504L109 379544 6051407 SH DFND 4 5870570 0 180837 CBRE GROUP INC COMMON 12504L109 5 85 SH DFND 1 25 0 60 CBRE GROUP INC COMMON 12504L109 163 2598 SH DFND 16 0 0 2598 CBTX INC COMMON 12481V104 1 39 SH DFND 4 0 0 39 CBTX INC COMMON 12481V104 1425 55842 SH DFND 5 55842 0 0 CBTX INC COMMON 12481V104 200 7821 SH DFND 2 0 0 7821 CC NEUBERGER PRIN HLDGS II COMMON G3166T103 2543 244519 SH OTR 4 0 244519 0 CC NEUBERGER PRIN HLDGS II UNIT G3166T129 1990 200000 SH DFND 5 200000 0 0 CDK GLOBAL INC COMMON 12508E101 749 14453 SH OTR 2 5399 0 9054 CDK GLOBAL INC COMMON 12508E101 25 482 SH DFND 5 178 0 304 CDK GLOBAL INC COMMON 12508E101 2 29 SH DFND 2 0 0 29 CDK GLOBAL INC COMMON 12508E101 4037 77892 SH DFND 4 50035 0 27857 CDK GLOBAL INC COMMON 12508E101 46112 889684 SH DFND 2 889684 0 0 CDW CORP COMMON 12514G108 3 25 SH OTR 2 19 0 6 CDW CORP COMMON 12514G108 36 271 SH OTR 1 0 0 271 CDW CORP COMMON 12514G108 1001 7595 SH DFND 5 4409 0 3186 CDW CORP COMMON 12514G108 8143 61791 SH DFND 2 61779 0 12 CDW CORP COMMON 12514G108 2333 17701 SH DFND 8 8890 4772 4039 CDW CORP COMMON 12514G108 7 52 SH DFND 1 11 0 41 CDW CORP COMMON 12514G108 44 335 SH DFND 6 335 0 0 CDW CORP COMMON 12514G108 9377 71148 SH DFND 5 71148 0 0 CDW CORP COMMON 12514G108 188100 1427271 SH DFND 4 1367178 0 60093 CDW CORP COMMON 12514G108 189 1436 SH DFND 10 1436 0 0 CDW CORP COMMON 12514G108 144 1095 SH DFND 16 0 0 1095 CECO ENVIRONMENTAL CORP COMMON 125141101 95 13713 SH DFND 2 13713 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 580 83328 SH DFND 5 83328 0 0 CEDAR FAIR L P COMMON 150185106 124 3150 SH DFND 5 3150 0 0 CEDAR FAIR L P COMMON 150185106 15426 392110 SH DFND 5 392110 0 0 CEDAR REALTY TRUST INC COMMON 150602605 0 11 SH DFND 6 11 0 0 CEDAR REALTY TRUST INC COMMON 150602605 20 1970 SH DFND 5 1970 0 0 CEL-SCI CORP COMMON 150837607 4 305 SH DFND 4 231 0 74 CEL-SCI CORP COMMON 150837607 174 14937 SH DFND 2 14937 0 0 CELANESE CORP DEL COMMON 150870103 56 433 SH OTR 1 0 0 433 CELANESE CORP DEL COMMON 150870103 23 175 SH OTR 2 175 0 0 CELANESE CORP DEL COMMON 150870103 144 1109 SH DFND 19 1109 0 0 CELANESE CORP DEL COMMON 150870103 12 90 SH DFND 1 11 0 79 CELANESE CORP DEL COMMON 150870103 196 1511 SH DFND 16 0 0 1511 CELANESE CORP DEL COMMON 150870103 5280 40635 SH DFND 8 28727 6437 5471 CELANESE CORP DEL COMMON 150870103 1086 8360 SH DFND 15 8360 0 0 CELANESE CORP DEL COMMON 150870103 6770 52100 SH DFND 5 52100 0 0 CELANESE CORP DEL COMMON 150870103 342 2631 SH DFND 5 1388 0 1243 CELANESE CORP DEL COMMON 150870103 37626 289562 SH DFND 2 289527 0 35 CELANESE CORP DEL COMMON 150870103 41 315 SH DFND 6 315 0 0 CELANESE CORP DEL COMMON 150870103 6651 51182 SH DFND 10 51182 0 0 CELANESE CORP DEL COMMON 150870103 330114 2540508 SH DFND 4 2310450 0 230058 CELCUITY INC COMMON 15102K100 0 4 SH DFND 6 4 0 0 CELESTICA INC COMMON 15101Q108 1442 178700 SH DFND 4 0 0 178700 CELESTICA INC COMMON 15101Q108 1464 181469 SH DFND 8 105615 75854 0 CELESTICA INC COMMON 15101Q108 5 584 SH DFND 16 584 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B202 1 79 SH DFND 5 13 0 66 CELLDEX THERAPEUTICS INC NEW COMMON 15117B202 2 88 SH DFND 4 0 0 88 CELLECTIS S A ADR 15117K103 1 24 SH DFND 6 24 0 0 CELLULAR BIOMEDICINE GROUP I COMMON 15117P102 100 5455 SH DFND 2 5455 0 0 CELLULAR BIOMEDICINE GROUP I COMMON 15117P102 543 29527 SH DFND 5 29527 0 0 CELLULAR BIOMEDICINE GROUP I COMMON 15117P102 2560 139277 SH DFND 8 139277 0 0 CELLULAR BIOMEDICINE GROUP I COMMON 15117P102 0 5 SH DFND 2 0 0 5 CELSIUS HLDGS INC COMMON 15118V207 3 62 SH DFND 4 0 0 62 CELSIUS HLDGS INC COMMON 15118V207 792 15740 SH DFND 2 15740 0 0 CEMENTOS PACASMAYO S A A ADR 15126Q208 297 39877 SH DFND 2 0 0 39877 CEMEX SAB DE CV ADR 151290889 969 187371 SH OTR 4 0 187371 0 CEMEX SAB DE CV ADR 151290889 1452 280916 SH DFND 5 63851 0 217065 CEMEX SAB DE CV OPTION 151290909 2171 420000 SH Call DFND 5 420000 0 0 CENOVUS ENERGY INC COMMON 15135U109 16913 2800218 SH DFND 4 2736680 0 63538 CENOVUS ENERGY INC COMMON 15135U109 80 13259 SH DFND 5 2974 0 10285 CENOVUS ENERGY INC COMMON 15135U109 14909 2468367 SH DFND 8 2393141 40276 34950 CENOVUS ENERGY INC COMMON 15135U109 58 9564 SH DFND 16 0 0 9564 CENOVUS ENERGY INC COMMON 15135U109 73 12156 SH DFND 10 12156 0 0 CENOVUS ENERGY INC COMMON 15135U109 851 140915 SH DFND 19 140915 0 0 CENOVUS ENERGY INC COMMON 15135U109 36 5998 SH DFND 6 5998 0 0 CENOVUS ENERGY INC COMMON 15135U109 372 61560 SH DFND 2 0 0 61560 CENTENE CORP DEL COMMON 15135B101 13 220 SH OTR 2 182 0 38 CENTENE CORP DEL COMMON 15135B101 102 1695 SH OTR 1 0 0 1695 CENTENE CORP DEL COMMON 15135B101 210 3499 SH DFND 16 0 0 3499 CENTENE CORP DEL COMMON 15135B101 90369 1505389 SH DFND 8 1477771 14960 12658 CENTENE CORP DEL COMMON 15135B101 18698 311482 SH DFND 2 306912 0 4570 CENTENE CORP DEL COMMON 15135B101 48 801 SH DFND 19 801 0 0 CENTENE CORP DEL COMMON 15135B101 76 1271 SH DFND 1 42 0 1229 CENTENE CORP DEL COMMON 15135B101 8369 139420 SH DFND 5 139420 0 0 CENTENE CORP DEL COMMON 15135B101 229410 3821588 SH DFND 4 2763741 0 1057847 CENTENE CORP DEL COMMON 15135B101 4006 66738 SH DFND 5 59755 0 6983 CENTENE CORP DEL COMMON 15135B101 1983 33038 SH DFND 6 33038 0 0 CENTENE CORP DEL COMMON 15135B101 462 7700 SH DFND 15 7700 0 0 CENTENE CORP DEL COMMON 15135B101 1 21 SH DFND 2 21 0 0 CENTENE CORP DEL COMMON 15135B101 1069 17808 SH DFND 10 17808 0 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 8 5000 SH DFND 5 0 0 5000 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 794 529346 SH DFND 5 529346 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1396 64495 SH OTR 2 60625 0 3870 CENTERPOINT ENERGY INC COMMON 15189T107 44 2037 SH OTR 1 0 0 2037 CENTERPOINT ENERGY INC COMMON 15189T107 2602 120245 SH DFND 15 120245 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 23180 1071143 SH DFND 4 1048898 0 22245 CENTERPOINT ENERGY INC COMMON 15189T107 7395 341739 SH DFND 8 341739 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 5255 242841 SH DFND 5 242841 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 19 865 SH DFND 1 40 0 825 CENTERPOINT ENERGY INC COMMON 15189T107 4648 214798 SH DFND 2 211983 0 2815 CENTERPOINT ENERGY INC COMMON 15189T107 282 13033 SH DFND 5 0 0 13033 CENTERPOINT ENERGY INC COMMON 15189T107 10 458 SH DFND 19 458 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 6321 292106 SH DFND 6 292106 0 0 CENTERPOINT ENERGY INC OPTION 15189T907 4328 200000 SH Call DFND 5 200000 0 0 CENTERPOINT ENERGY INC OPTION 15189T957 10604 490000 SH Put DFND 5 490000 0 0 CENTERSPACE COMMON 15202L107 4436 62793 SH DFND 4 54568 0 8225 CENTERSPACE COMMON 15202L107 2775 39285 SH DFND 5 39285 0 0 CENTERSPACE COMMON 15202L107 3 45 SH DFND 5 23 0 22 CENTERSPACE COMMON 15202L107 2977 42147 SH DFND 2 42147 0 0 CENTOGENE N V COMMON N1976T109 0 16 SH DFND 6 16 0 0 CENTOGENE N V COMMON N1976T109 195 18063 SH DFND 5 18063 0 0 CENTOGENE N V COMMON N1976T109 41 3766 SH DFND 2 3766 0 0 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 708 101336 SH DFND 5 101336 0 0 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 20 2892 SH DFND 6 2892 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 1316 34081 SH DFND 4 34061 0 20 CENTRAL GARDEN & PET CO COMMON 153527106 165 4275 SH DFND 2 4275 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 106 2746 SH DFND 5 2746 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 15333 422042 SH DFND 4 330394 0 91648 CENTRAL GARDEN & PET CO COMMON 153527205 44 1200 SH DFND 16 0 0 1200 CENTRAL GARDEN & PET CO COMMON 153527205 4 116 SH DFND 5 116 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 2340 64414 SH DFND 6 64414 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 4665 128396 SH DFND 2 128396 0 0 CENTRAL PAC FINL CORP COMMON 154760409 1805 94952 SH DFND 2 82800 0 12152 CENTRAL PAC FINL CORP COMMON 154760409 1 41 SH DFND 6 41 0 0 CENTRAL PAC FINL CORP COMMON 154760409 6172 324680 SH DFND 5 324680 0 0 CENTRAL PAC FINL CORP COMMON 154760409 10928 574852 SH DFND 4 514401 0 60451 CENTRAL PAC FINL CORP COMMON 154760409 96 5075 SH DFND 16 0 0 5075 CENTRAL VY CMNTY BANCORP COMMON 155685100 137 9181 SH DFND 2 4500 0 4681 CENTRAL VY CMNTY BANCORP COMMON 155685100 535 35900 SH DFND 4 30400 0 5500 CENTRAL VY CMNTY BANCORP COMMON 155685100 459 30855 SH DFND 5 30855 0 0 CENTURY ALUM CO COMMON 156431108 2508 227347 SH DFND 5 227347 0 0 CENTURY ALUM CO COMMON 156431108 1653 149820 SH DFND 4 138459 0 11361 CENTURY ALUM CO COMMON 156431108 10 875 SH DFND 16 0 0 875 CENTURY ALUM CO COMMON 156431108 423 38363 SH DFND 2 38363 0 0 CENTURY BANCORPORATION INC COMMON 156432106 150 1937 SH DFND 2 700 0 1237 CENTURY BANCORPORATION INC COMMON 156432106 581 7515 SH DFND 5 7515 0 0 CENTURY BANCORPORATION INC COMMON 156432106 284 3674 SH DFND 4 3250 0 424 CENTURY CASINOS INC COMMON 156492100 518 81019 SH DFND 5 81019 0 0 CENTURY CASINOS INC COMMON 156492100 77 11992 SH DFND 2 11992 0 0 CENTURY CMNTYS INC COMMON 156504300 567 12942 SH DFND 2 12942 0 0 CENTURY CMNTYS INC COMMON 156504300 423 9665 SH DFND 4 9600 0 65 CENTURY CMNTYS INC COMMON 156504300 4288 97939 SH DFND 5 97939 0 0 CENTURY CMNTYS INC COMMON 156504300 54 1230 SH DFND 5 795 0 435 CERECOR INC COMMON 15671L109 214 80936 SH DFND 5 80936 0 0 CERECOR INC COMMON 15671L109 0 15 SH DFND 6 15 0 0 CERECOR INC COMMON 15671L109 42 16053 SH DFND 2 16053 0 0 CERENCE INC COMMON 156727109 4212 41915 SH DFND 5 41915 0 0 CERENCE INC COMMON 156727109 3644 36270 SH DFND 16 36270 0 0 CERENCE INC COMMON 156727109 19 187 SH DFND 5 187 0 0 CERENCE INC COMMON 156727109 2886 28725 SH DFND 4 21540 0 7185 CERENCE INC COMMON 156727109 3786 37675 SH DFND 2 37675 0 0 CERENCE INC COMMON 156727109 2 15 SH DFND 11 15 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 3 24 SH OTR 1 0 0 24 CERIDIAN HCM HLDG INC COMMON 15677J108 10529 98810 SH DFND 10 77489 0 21321 CERIDIAN HCM HLDG INC COMMON 15677J108 43548 408672 SH DFND 8 352338 5520 50814 CERIDIAN HCM HLDG INC COMMON 15677J108 62206 583764 SH DFND 2 583764 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 680 6381 SH DFND 15 4533 0 1848 CERIDIAN HCM HLDG INC COMMON 15677J108 243587 2285916 SH DFND 4 2130372 0 155544 CERIDIAN HCM HLDG INC COMMON 15677J108 137 1289 SH DFND 16 0 0 1289 CERNER CORP COMMON 156782104 9 109 SH OTR 2 91 0 18 CERNER CORP COMMON 156782104 136 1734 SH OTR 1 0 0 1734 CERNER CORP COMMON 156782104 24 310 SH DFND 1 27 0 283 CERNER CORP COMMON 156782104 3969 50576 SH DFND 16 48214 0 2362 CERNER CORP COMMON 156782104 26 325 SH DFND 19 325 0 0 CERNER CORP COMMON 156782104 12275 156405 SH DFND 2 124632 0 31773 CERNER CORP COMMON 156782104 1436 18303 SH DFND 5 16457 0 1846 CERNER CORP COMMON 156782104 20430 260327 SH DFND 4 105762 0 154565 CERNER CORP COMMON 156782104 5537 70558 SH DFND 8 51734 10199 8625 CERNER CORP COMMON 156782104 1020 12992 SH DFND 10 12992 0 0 CERNER CORP COMMON 156782104 592 7544 SH DFND 6 7544 0 0 CERNER CORP COMMON 156782104 10593 134975 SH DFND 5 134975 0 0 CERTARA INC COMMON 15687V109 1690 50130 SH DFND 8 50130 0 0 CERTARA INC COMMON 15687V109 62937 1866468 SH DFND 4 1773915 0 92553 CERTARA INC COMMON 15687V109 30 900 SH DFND 5 900 0 0 CERTARA INC COMMON 15687V109 2021 59931 SH DFND 2 59931 0 0 CERUS CORP COMMON 157085101 627 90663 SH DFND 5 90663 0 0 CERUS CORP COMMON 157085101 3 383 SH DFND 4 0 0 383 CERUS CORP COMMON 157085101 503 72697 SH DFND 2 72697 0 0 CEVA INC COMMON 157210105 442 9721 SH DFND 2 9721 0 0 CEVA INC COMMON 157210105 238 5240 SH DFND 4 5195 0 45 CEVA INC COMMON 157210105 1747 38389 SH DFND 5 38389 0 0 CEVA INC COMMON 157210105 674 14821 SH DFND 6 14821 0 0 CF ACQUISITION CORP IV UNIT 12520T201 1715 166660 SH OTR 4 0 166660 0 CF FINANCE ACQUISITION CORP WARRANT 15725Q112 201 83333 PRN OTR 4 0 83333 0 CF INDS HLDGS INC COMMON 125269100 14 357 SH OTR 2 103 0 254 CF INDS HLDGS INC COMMON 125269100 12 299 SH OTR 1 0 0 299 CF INDS HLDGS INC COMMON 125269100 10945 282738 SH DFND 5 28209 0 254529 CF INDS HLDGS INC COMMON 125269100 464 11977 SH DFND 8 11977 0 0 CF INDS HLDGS INC COMMON 125269100 22798 588949 SH DFND 4 549676 0 39273 CF INDS HLDGS INC COMMON 125269100 1579 40791 SH DFND 15 40791 0 0 CF INDS HLDGS INC COMMON 125269100 3704 95682 SH DFND 2 95375 0 307 CF INDS HLDGS INC COMMON 125269100 10 253 SH DFND 19 253 0 0 CF INDS HLDGS INC COMMON 125269100 6172 159445 SH DFND 5 159445 0 0 CF INDS HLDGS INC COMMON 125269100 4 94 SH DFND 1 0 0 94 CGI INC COMMON 12532H104 50551 637386 SH DFND 4 623716 0 13670 CGI INC COMMON 12532H104 833 10498 SH DFND 6 10498 0 0 CGI INC COMMON 12532H104 3790 47788 SH DFND 8 30212 9409 8167 CGI INC COMMON 12532H104 39 488 SH DFND 19 488 0 0 CGI INC COMMON 12532H104 225 2840 SH DFND 10 2840 0 0 CGI INC COMMON 12532H104 177 2234 SH DFND 16 0 0 2234 CGI INC COMMON 12532H104 10 130 SH DFND 5 0 0 130 CHAMPIONS ONCOLOGY INC COMMON 15870P307 172 15970 SH DFND 5 15970 0 0 CHAMPIONS ONCOLOGY INC COMMON 15870P307 31 2857 SH DFND 2 2857 0 0 CHAMPIONX CORPORATION COMMON 15872M104 48 3162 SH OTR 2 1962 0 1200 CHAMPIONX CORPORATION COMMON 15872M104 21 1350 SH DFND 16 0 0 1350 CHAMPIONX CORPORATION COMMON 15872M104 4679 305818 SH DFND 2 301567 0 4251 CHAMPIONX CORPORATION COMMON 15872M104 483 31562 SH DFND 5 31562 0 0 CHAMPIONX CORPORATION COMMON 15872M104 53 3437 SH DFND 5 649 0 2788 CHAMPIONX CORPORATION COMMON 15872M104 5915 386575 SH DFND 4 340238 0 46337 CHANGE HEALTHCARE INC COMMON 15912K100 10 536 SH OTR 1 0 0 536 CHANGE HEALTHCARE INC COMMON 15912K100 178 9537 SH DFND 2 7486 0 2051 CHANGE HEALTHCARE INC COMMON 15912K100 36 1950 SH DFND 4 1429 0 521 CHANGE HEALTHCARE INC COMMON 15912K100 32 1695 SH DFND 1 0 0 1695 CHANGE HEALTHCARE INC COMMON 15912K100 4803 257539 SH DFND 16 257539 0 0 CHANGE HEALTHCARE INC COMMON 15912K100 4 197 SH DFND 6 197 0 0 CHANGE HEALTHCARE INC COMMON 15912K100 2 133 SH DFND 5 133 0 0 CHANNELADVISOR CORP COMMON 159179100 258 16153 SH DFND 4 16097 0 56 CHANNELADVISOR CORP COMMON 159179100 197 12349 SH DFND 2 12349 0 0 CHANNELADVISOR CORP COMMON 159179100 53 3330 SH DFND 5 309 0 3021 CHANNELADVISOR CORP COMMON 159179100 1027 64262 SH DFND 5 64262 0 0 CHARAH SOLUTIONS INC COMMON 15957P105 0 11 SH DFND 6 11 0 0 CHARAH SOLUTIONS INC COMMON 15957P105 0 1 SH DFND 5 1 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 3 14 SH OTR 1 0 0 14 CHARLES RIV LABS INTL INC COMMON 159864107 13726 54934 SH DFND 4 46152 0 8782 CHARLES RIV LABS INTL INC COMMON 159864107 21774 87146 SH DFND 8 87146 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 158 631 SH DFND 16 631 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 11078 44336 SH DFND 2 44324 0 12 CHARLES RIV LABS INTL INC COMMON 159864107 912 3651 SH DFND 5 231 0 3420 CHARLES RIV LABS INTL INC OPTION 159864957 1749 7000 SH Put DFND 5 7000 0 0 CHART INDS INC COMMON 16115Q308 1 9 SH OTR 1 0 0 9 CHART INDS INC COMMON 16115Q308 17795 151076 SH DFND 5 151076 0 0 CHART INDS INC COMMON 16115Q308 1883 15987 SH DFND 2 15987 0 0 CHART INDS INC COMMON 16115Q308 1794 15231 SH DFND 4 15149 0 82 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1565 2365 SH OTR 1 1188 0 1177 CHARTER COMMUNICATIONS INC N COMMON 16119P108 16665 25191 SH OTR 2 25126 0 65 CHARTER COMMUNICATIONS INC N COMMON 16119P108 3730 5638 SH OTR 4 0 5638 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 9 13 SH OTR 13 0 13 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1175831 1777388 SH DFND 4 1630244 0 147144 CHARTER COMMUNICATIONS INC N COMMON 16119P108 8359 12635 SH DFND 15 11472 0 1163 CHARTER COMMUNICATIONS INC N COMMON 16119P108 9733 14713 SH DFND 5 8661 0 6052 CHARTER COMMUNICATIONS INC N COMMON 16119P108 258908 391365 SH DFND 2 380131 0 11234 CHARTER COMMUNICATIONS INC N COMMON 16119P108 32176 48638 SH DFND 10 39605 0 9033 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1579 2387 SH DFND 6 2387 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1602 2422 SH DFND 16 71 0 2351 CHARTER COMMUNICATIONS INC N COMMON 16119P108 431 651 SH DFND 19 651 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 190706 288272 SH DFND 8 236594 19976 31702 CHARTER COMMUNICATIONS INC N COMMON 16119P108 22500 34011 SH DFND 1 33390 0 621 CHARTER COMMUNICATIONS INC N COMMON 16119P108 10837 16381 SH DFND 5 16381 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 35364 53456 SH DFND 11 53456 0 0 CHARTER COMMUNICATIONS INC N OPTION 16119P908 7012 10600 SH Call DFND 5 10600 0 0 CHARTER COMMUNICATIONS INC N OPTION 16119P958 11643 17600 SH Put DFND 5 17600 0 0 CHASE CORP COMMON 16150R104 2 17 SH DFND 4 0 0 17 CHASE CORP COMMON 16150R104 1784 17657 SH DFND 5 17657 0 0 CHASE CORP COMMON 16150R104 2 19 SH DFND 6 19 0 0 CHASE CORP COMMON 16150R104 330 3267 SH DFND 2 3267 0 0 CHATHAM LODGING TR COMMON 16208T102 2298 212788 SH DFND 4 190941 0 21847 CHATHAM LODGING TR COMMON 16208T102 1362 126140 SH DFND 2 126140 0 0 CHATHAM LODGING TR COMMON 16208T102 2726 252368 SH DFND 5 252368 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 1 9 SH OTR 2 9 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 1 9 SH OTR 1 0 0 9 CHECK POINT SOFTWARE TECH LT COMMON M22465104 3 19 SH DFND 1 0 0 19 CHECK POINT SOFTWARE TECH LT COMMON M22465104 1144 8604 SH DFND 8 6419 0 2185 CHECK POINT SOFTWARE TECH LT COMMON M22465104 1158 8710 SH DFND 4 2508 0 6202 CHECK POINT SOFTWARE TECH LT COMMON M22465104 17264 129895 SH DFND 6 129895 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 3023 22743 SH DFND 5 22743 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 160 1206 SH DFND 5 909 0 297 CHECK POINT SOFTWARE TECH LT COMMON M22465104 7928 59649 SH DFND 2 59268 0 381 CHECK POINT SOFTWARE TECH LT COMMON M22465104 13 101 SH DFND 19 101 0 0 CHECKMATE PHARMACEUTICALS IN COMMON 162818108 158 10857 SH DFND 5 10857 0 0 CHECKMATE PHARMACEUTICALS IN COMMON 162818108 33 2235 SH DFND 2 2235 0 0 CHECKPOINT THERAPEUTICS INC COMMON 162828107 61 22914 SH DFND 2 22914 0 0 CHECKPOINT THERAPEUTICS INC COMMON 162828107 305 115268 SH DFND 5 115268 0 0 CHEESECAKE FACTORY INC COMMON 163072101 2130 57470 SH DFND 4 57373 0 97 CHEESECAKE FACTORY INC COMMON 163072101 696 18769 SH DFND 2 18769 0 0 CHEESECAKE FACTORY INC COMMON 163072101 3860 104162 SH DFND 5 104162 0 0 CHEESECAKE FACTORY INC OPTION 163072951 5559 150000 SH Put DFND 5 150000 0 0 CHEFS WHSE INC COMMON 163086101 2 65 SH DFND 4 0 0 65 CHEFS WHSE INC COMMON 163086101 1170 45555 SH DFND 6 45555 0 0 CHEFS WHSE INC COMMON 163086101 343 13370 SH DFND 2 13370 0 0 CHEGG INC COMMON 163092109 1 14 SH OTR 1 0 0 14 CHEGG INC COMMON 163092109 9146 101251 SH DFND 4 61455 0 39796 CHEGG INC COMMON 163092109 32107 355441 SH DFND 5 355441 0 0 CHEGG INC COMMON 163092109 2120 23475 SH DFND 6 23475 0 0 CHEGG INC COMMON 163092109 4319 47816 SH DFND 8 10392 37424 0 CHEGG INC COMMON 163092109 2766 30624 SH DFND 16 30624 0 0 CHEGG INC COMMON 163092109 1268 14038 SH DFND 5 11650 0 2388 CHEGG INC COMMON 163092109 496 5495 SH DFND 10 5495 0 0 CHEGG INC BOND 163092AB5 2964 886000 PRN DFND 5 886000 0 0 CHEGG INC BOND 163092AB5 294 88000 PRN DFND 16 0 0 88000 CHEGG INC BOND 163092AD1 27017 14852000 PRN DFND 8 13801000 0 1051000 CHEGG INC BOND 163092AD1 3571 1963000 PRN DFND 4 1963000 0 0 CHEGG INC BOND 163092AD1 5363 2948000 PRN DFND 16 0 0 2948000 CHEGG INC BOND 163092AD1 211 116000 PRN DFND 5 116000 0 0 CHEGG INC BOND 163092AD1 2274 1250000 PRN DFND 2 1250000 0 0 CHEMBIO DIAGNOSTICS INC COMMON 163572209 42 8746 SH DFND 2 8746 0 0 CHEMED CORP NEW COMMON 16359R103 64 121 SH OTR 1 0 0 121 CHEMED CORP NEW COMMON 16359R103 410 769 SH OTR 13 0 769 0 CHEMED CORP NEW COMMON 16359R103 645 1211 SH DFND 5 957 0 254 CHEMED CORP NEW COMMON 16359R103 16148 30319 SH DFND 2 30294 0 25 CHEMED CORP NEW COMMON 16359R103 163 306 SH DFND 1 0 0 306 CHEMED CORP NEW COMMON 16359R103 116052 217893 SH DFND 4 204251 0 13642 CHEMED CORP NEW COMMON 16359R103 1048 1967 SH DFND 8 1967 0 0 CHEMED CORP NEW COMMON 16359R103 52 97 SH DFND 6 97 0 0 CHEMOCENTRYX INC COMMON 16383L106 1345 21728 SH DFND 4 21629 0 99 CHEMOCENTRYX INC COMMON 16383L106 1360 21961 SH DFND 2 21955 0 6 CHEMOURS CO COMMON 163851108 21 855 SH DFND 8 855 0 0 CHEMOURS CO COMMON 163851108 2144 86477 SH DFND 4 86098 0 379 CHEMOURS CO COMMON 163851108 3655 147436 SH DFND 2 146956 0 480 CHEMOURS CO COMMON 163851108 64 2576 SH DFND 5 2496 0 80 CHEMOURS CO COMMON 163851108 4 165 SH DFND 2 0 0 165 CHEMUNG FINL CORP COMMON 164024101 327 9633 SH DFND 5 9633 0 0 CHEMUNG FINL CORP COMMON 164024101 52 1537 SH DFND 2 0 0 1537 CHEMUNG FINL CORP COMMON 164024101 134 3950 SH DFND 4 2950 0 1000 CHENIERE ENERGY INC COMMON 16411R208 3 43 SH OTR 2 43 0 0 CHENIERE ENERGY INC COMMON 16411R208 251 4187 SH DFND 16 247 0 3940 CHENIERE ENERGY INC COMMON 16411R208 22909 381622 SH DFND 8 349517 16732 15373 CHENIERE ENERGY INC COMMON 16411R208 18 300 SH DFND 11 300 0 0 CHENIERE ENERGY INC COMMON 16411R208 1814 30218 SH DFND 2 30181 0 37 CHENIERE ENERGY INC COMMON 16411R208 44661 743984 SH DFND 4 650331 0 93653 CHENIERE ENERGY INC COMMON 16411R208 1071 17843 SH DFND 19 17843 0 0 CHENIERE ENERGY INC COMMON 16411R208 856 14257 SH DFND 15 14257 0 0 CHENIERE ENERGY INC COMMON 16411R208 745 12407 SH DFND 10 12407 0 0 CHENIERE ENERGY INC COMMON 16411R208 1077 17938 SH DFND 5 13052 0 4886 CHENIERE ENERGY INC COMMON 16411R208 210 3506 SH DFND 6 3506 0 0 CHENIERE ENERGY INC BOND 16411RAG4 158 199000 PRN DFND 8 199000 0 0 CHENIERE ENERGY INC BOND 16411RAG4 1274 1605000 PRN DFND 2 1605000 0 0 CHENIERE ENERGY INC BOND U16344AB6 406 401417 PRN DFND 5 401417 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 405 11490 SH DFND 5 2037 0 9453 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 18 510 SH DFND 2 510 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 54618 1549452 SH DFND 5 1549452 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 132 3747 SH DFND 6 3747 0 0 CHERRY HILL MTG INVT CORP COMMON 164651101 2 216 SH OTR 1 0 0 216 CHERRY HILL MTG INVT CORP COMMON 164651101 259 28350 SH DFND 4 25363 0 2987 CHERRY HILL MTG INVT CORP COMMON 164651101 110 12012 SH DFND 2 12012 0 0 CHERRY HILL MTG INVT CORP COMMON 164651101 28 3016 SH DFND 6 3016 0 0 CHERRY HILL MTG INVT CORP COMMON 164651101 368 40286 SH DFND 5 40286 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 47 436 SH OTR 1 0 0 436 CHESAPEAKE UTILS CORP COMMON 165303108 2314 21386 SH DFND 2 21295 0 91 CHESAPEAKE UTILS CORP COMMON 165303108 118 1088 SH DFND 1 0 0 1088 CHESAPEAKE UTILS CORP COMMON 165303108 3663 33855 SH DFND 5 33855 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 5060 46765 SH DFND 4 42128 0 4637 CHEVRON CORP NEW COMMON 166764100 12203 144494 SH OTR 2 132275 0 12219 CHEVRON CORP NEW COMMON 166764100 1027 12157 SH OTR 1 6949 0 5208 CHEVRON CORP NEW COMMON 166764100 1163 13766 SH OTR 13 0 13766 0 CHEVRON CORP NEW COMMON 166764100 9 107 SH OTR 4 0 107 0 CHEVRON CORP NEW COMMON 166764100 270711 3205579 SH DFND 8 3041387 68819 95373 CHEVRON CORP NEW COMMON 166764100 2654 31423 SH DFND 6 31423 0 0 CHEVRON CORP NEW COMMON 166764100 135 1594 SH DFND 2 580 0 1014 CHEVRON CORP NEW COMMON 166764100 211096 2499655 SH DFND 2 2466926 0 32729 CHEVRON CORP NEW COMMON 166764100 86872 1028674 SH DFND 5 1028674 0 0 CHEVRON CORP NEW COMMON 166764100 1246708 14762681 SH DFND 4 13565370 0 1197311 CHEVRON CORP NEW COMMON 166764100 22657 268294 SH DFND 1 266885 0 1409 CHEVRON CORP NEW COMMON 166764100 30 357 SH DFND 11 357 0 0 CHEVRON CORP NEW COMMON 166764100 6729 79685 SH DFND 15 74879 0 4806 CHEVRON CORP NEW COMMON 166764100 16039 189924 SH DFND 10 183440 0 6484 CHEVRON CORP NEW COMMON 166764100 39871 472128 SH DFND 5 237826 0 234302 CHEVRON CORP NEW COMMON 166764100 2727 32289 SH DFND 16 0 0 32289 CHEVRON CORP NEW COMMON 166764100 6215 73599 SH DFND 19 73599 0 0 CHEVRON CORP NEW OPTION 166764900 10151 120200 SH Call DFND 5 120200 0 0 CHEVRON CORP NEW OPTION 166764950 2770 32800 SH Put DFND 5 32800 0 0 CHEWY INC COMMON 16679L109 597 6643 SH DFND 2 6643 0 0 CHEWY INC COMMON 16679L109 728 8101 SH DFND 8 8101 0 0 CHEWY INC COMMON 16679L109 311 3455 SH DFND 6 3455 0 0 CHEWY INC COMMON 16679L109 130090 1447217 SH DFND 4 1387550 0 59667 CHEWY INC COMMON 16679L109 283 3146 SH DFND 5 412 0 2734 CHEWY INC OPTION 16679L959 10787 120000 SH Put DFND 5 120000 0 0 CHIASMA INC COMMON 16706W102 97 22184 SH DFND 2 22184 0 0 CHIASMA INC COMMON 16706W102 201 46100 SH DFND 5 46100 0 0 CHICOS FAS INC COMMON 168615102 84 52624 SH DFND 2 52624 0 0 CHICOS FAS INC COMMON 168615102 590 371284 SH DFND 5 371284 0 0 CHILDRENS PL INC COMMON 168905107 3537 70605 SH DFND 4 63476 0 7129 CHILDRENS PL INC COMMON 168905107 730 14562 SH DFND 2 14562 0 0 CHILDRENS PL INC COMMON 168905107 44 875 SH DFND 16 0 0 875 CHILDRENS PL INC COMMON 168905107 2 48 SH DFND 5 0 0 48 CHIMERA INVT CORP COMMON 16934Q208 174 16946 SH DFND 5 16946 0 0 CHIMERA INVT CORP COMMON 16934Q208 871 84994 SH DFND 2 84994 0 0 CHIMERA INVT CORP COMMON 16934Q208 1044 101882 SH DFND 4 101439 0 443 CHIMERA INVT CORP COMMON 16934Q208 0 6 SH DFND 5 0 0 6 CHIMERIX INC COMMON 16934W106 593 122795 SH DFND 5 122795 0 0 CHIMERIX INC COMMON 16934W106 105 21668 SH DFND 2 21668 0 0 CHINA BIOLOGIC PRODS HLDGS I COMMON G21515104 624 5287 SH DFND 6 5287 0 0 CHINA INDEX HLDGS LTD ADR 16954W101 0 145 SH DFND 5 145 0 0 CHINA LIFE INS CO LTD ADR 16939P106 4516 408299 SH DFND 6 408299 0 0 CHINA LIFE INS CO LTD ADR 16939P106 27 2432 SH DFND 5 2432 0 0 CHINA MOBILE LIMITED ADR 16941M109 17 585 SH OTR 1 0 0 585 CHINA MOBILE LIMITED ADR 16941M109 36 1261 SH DFND 5 895 0 366 CHINA MOBILE LIMITED ADR 16941M109 652 22839 SH DFND 6 22839 0 0 CHINA MOBILE LIMITED ADR 16941M109 60 2095 SH DFND 1 0 0 2095 CHINA MOBILE LIMITED ADR 16941M109 1723 60368 SH DFND 5 60368 0 0 CHINA MOBILE LIMITED ADR 16941M109 1 34 SH DFND 2 34 0 0 CHINA ONLINE ED GROUP ADR 16954L105 33 1206 SH DFND 5 1206 0 0 CHINA PETROLEUM & CHEMICAL C ADR 16941R108 17 391 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 188 6324 SH DFND 5 6324 0 0 CHINA TELECOM CORP LTD ADR 169426103 25 891 SH DFND 5 891 0 0 CHINA TELECOM CORP LTD ADR 169426103 9 309 SH DFND 5 0 0 309 CHINA UNICOM HONG KONG ADR 16945R104 99 17445 SH DFND 5 17445 0 0 CHINA XD PLASTICS CO LTD COMMON 16948F107 3 3316 SH DFND 5 3316 0 0 CHINA YUCHAI INTL LTD COMMON G21082105 95 5786 SH DFND 5 5786 0 0 CHINOOK THERAPEUTICS INC COMMON 16961L106 1425 89878 SH DFND 2 89878 0 0 CHINOOK THERAPEUTICS INC COMMON 16961L106 1449 91385 SH DFND 4 63225 0 28160 CHINOOK THERAPEUTICS INC COMMON 16961L106 99 6220 SH DFND 5 6220 0 0 CHINOOK THERAPEUTICS INC COMMON 16961L106 11 678 SH DFND 6 678 0 0 CHIPMOS TECHNOLOGIES INC ADR 16965P202 5 193 SH DFND 5 193 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 164 118 SH OTR 4 0 118 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 44 32 SH OTR 1 0 0 32 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 69 50 SH OTR 2 50 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 5559 4009 SH DFND 5 870 0 3139 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 42157 30401 SH DFND 2 29237 0 1164 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 159 115 SH DFND 1 3 0 112 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 530 382 SH DFND 6 382 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1000632 721587 SH DFND 4 711455 0 10132 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 5881 4241 SH DFND 5 4241 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1683 1214 SH DFND 8 893 0 321 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 17 12 SH DFND 2 12 0 0 CHOICE HOTELS INTL INC COMMON 169905106 4083 38251 SH DFND 4 23998 0 14253 CHOICE HOTELS INTL INC COMMON 169905106 2743 25696 SH DFND 2 25696 0 0 CHOICE HOTELS INTL INC COMMON 169905106 3 26 SH DFND 6 26 0 0 CHOICEONE FINL SVCS INC COMMON 170386106 100 3243 SH DFND 2 0 0 3243 CHOICEONE FINL SVCS INC COMMON 170386106 574 18635 SH DFND 5 18635 0 0 CHP MERGER CORP COMMON 12558Y106 1202 117142 SH OTR 4 0 117142 0 CHP MERGER CORP COMMON 12558Y106 2052 200000 SH DFND 5 200000 0 0 CHP MERGER CORP UNIT 12558Y205 1620 153422 SH DFND 5 153422 0 0 CHROMADEX CORP COMMON 171077407 88 18255 SH DFND 2 18255 0 0 CHROMADEX CORP COMMON 171077407 475 98970 SH DFND 5 98970 0 0 CHUBB LIMITED COMMON H1467J104 1539 10001 SH OTR 1 5174 0 4827 CHUBB LIMITED COMMON H1467J104 578 3754 SH OTR 18 3754 0 0 CHUBB LIMITED COMMON H1467J104 1628 10580 SH OTR 13 0 10580 0 CHUBB LIMITED COMMON H1467J104 12686 82419 SH OTR 2 81893 0 526 CHUBB LIMITED COMMON H1467J104 24 159 SH OTR 4 0 159 0 CHUBB LIMITED COMMON H1467J104 11051 71796 SH DFND 15 69089 0 2707 CHUBB LIMITED COMMON H1467J104 1388938 9023767 SH DFND 4 8594886 0 428881 CHUBB LIMITED COMMON H1467J104 179749 1167807 SH DFND 8 1079821 13024 74962 CHUBB LIMITED COMMON H1467J104 262791 1707323 SH DFND 2 1685750 0 21573 CHUBB LIMITED COMMON H1467J104 11418 74184 SH DFND 5 24501 0 49683 CHUBB LIMITED COMMON H1467J104 20484 133081 SH DFND 10 108834 0 24247 CHUBB LIMITED COMMON H1467J104 1553 10089 SH DFND 16 0 0 10089 CHUBB LIMITED COMMON H1467J104 16098 104586 SH DFND 1 102088 0 2498 CHUBB LIMITED COMMON H1467J104 17280 112268 SH DFND 11 112268 0 0 CHUBB LIMITED COMMON H1467J104 80 522 SH DFND 19 522 0 0 CHUBB LIMITED COMMON H1467J104 1007 6542 SH DFND 5 6542 0 0 CHUBB LIMITED COMMON H1467J104 241 1563 SH DFND 6 1563 0 0 CHUBB LIMITED OPTION H1467J904 4741 30800 SH Call DFND 5 30800 0 0 CHUBB LIMITED OPTION H1467J954 985 6400 SH Put DFND 5 6400 0 0 CHUNGHWA TELECOM CO LTD ADR 17133Q502 14 358 SH DFND 5 358 0 0 CHURCH & DWIGHT INC COMMON 171340102 311 3560 SH OTR 2 3550 0 10 CHURCH & DWIGHT INC COMMON 171340102 29 331 SH OTR 1 0 0 331 CHURCH & DWIGHT INC COMMON 171340102 649 7440 SH OTR 13 0 7440 0 CHURCH & DWIGHT INC COMMON 171340102 1280 14677 SH DFND 8 10992 0 3685 CHURCH & DWIGHT INC COMMON 171340102 14636 167783 SH DFND 2 165722 0 2061 CHURCH & DWIGHT INC COMMON 171340102 8 91 SH DFND 1 23 0 68 CHURCH & DWIGHT INC COMMON 171340102 14114 161802 SH DFND 4 115865 0 45937 CHURCH & DWIGHT INC COMMON 171340102 1093 12532 SH DFND 5 9024 0 3508 CHURCH & DWIGHT INC COMMON 171340102 151 1731 SH DFND 6 1731 0 0 CHURCH & DWIGHT INC COMMON 171340102 9792 112252 SH DFND 5 112252 0 0 CHURCH & DWIGHT INC COMMON 171340102 32 370 SH DFND 19 370 0 0 CHURCH & DWIGHT INC OPTION 171340952 5827 66800 SH Put DFND 5 66800 0 0 CHURCHILL CAP CORP II COMMON 17143G106 16231 1568202 SH OTR 4 0 1568202 0 CHURCHILL CAP CORP II COMMON 17143G106 1035 100016 SH DFND 5 100016 0 0 CHURCHILL CAP CORP II COMMON 17143G106 4 432 SH DFND 4 432 0 0 CHURCHILL CAPITAL CORP IV COMMON 171439102 24778 2475332 SH OTR 4 0 2475332 0 CHURCHILL CAPITAL CORP IV WARRANT 171439110 152 100000 PRN OTR 4 0 100000 0 CHURCHILL CAPITAL CORP IV UNIT 171439201 8240 800000 SH DFND 5 800000 0 0 CHURCHILL CAPITAL CORP V UNIT 17144T206 175 16666 SH OTR 4 0 16666 0 CHURCHILL CAPITAL CORP V UNIT 17144T206 71 6803 SH DFND 5 6803 0 0 CHURCHILL DOWNS INC COMMON 171484108 5292 27168 SH DFND 4 21285 0 5883 CHURCHILL DOWNS INC COMMON 171484108 9442 48471 SH DFND 2 48471 0 0 CHURCHILL DOWNS INC COMMON 171484108 3563 18289 SH DFND 5 18289 0 0 CHURCHILL DOWNS INC COMMON 171484108 146 750 SH DFND 5 750 0 0 CHURCHILL DOWNS INC COMMON 171484108 1 5 SH DFND 6 5 0 0 CHUYS HLDGS INC COMMON 171604101 230 8682 SH DFND 2 8682 0 0 CHUYS HLDGS INC COMMON 171604101 72 2722 SH DFND 4 2722 0 0 CHUYS HLDGS INC COMMON 171604101 2777 104821 SH DFND 5 104821 0 0 CI FINL CORP COMMON 125491100 1285 103527 SH DFND 8 86916 8892 7719 CI FINL CORP COMMON 125491100 10 781 SH DFND 6 781 0 0 CI FINL CORP COMMON 125491100 13416 1081074 SH DFND 5 1081074 0 0 CI FINL CORP COMMON 125491100 6769 545478 SH DFND 4 545478 0 0 CI FINL CORP COMMON 125491100 26 2112 SH DFND 16 0 0 2112 CI FINL CORP COMMON 125491100 33 2684 SH DFND 10 2684 0 0 CIA ENERGETICA DE MINAS GERA ADR 204409601 306 106366 SH DFND 5 106366 0 0 CIA ENERGETICA DE MINAS GERA ADR 204409601 23 7898 SH DFND 6 7898 0 0 CIDARA THERAPEUTICS INC COMMON 171757107 33 16407 SH DFND 2 16407 0 0 CIDARA THERAPEUTICS INC COMMON 171757107 158 79074 SH DFND 5 79074 0 0 CIENA CORP COMMON 171779309 295 5584 SH DFND 5 4226 0 1358 CIENA CORP COMMON 171779309 7 127 SH DFND 6 127 0 0 CIENA CORP COMMON 171779309 10153 192116 SH DFND 2 192059 0 57 CIENA CORP COMMON 171779309 57384 1085784 SH DFND 4 986685 0 99099 CIENA CORP COMMON 171779309 119 2260 SH DFND 16 2260 0 0 CIENA CORP COMMON 171779309 6690 126578 SH DFND 8 126578 0 0 CIGNA CORP NEW COMMON 125523100 159 766 SH OTR 1 136 0 630 CIGNA CORP NEW COMMON 125523100 809 3888 SH OTR 2 2985 0 903 CIGNA CORP NEW COMMON 125523100 492 2363 SH OTR 13 0 2363 0 CIGNA CORP NEW COMMON 125523100 5955 28607 SH DFND 15 26238 0 2369 CIGNA CORP NEW COMMON 125523100 9910 47605 SH DFND 5 22832 0 24773 CIGNA CORP NEW COMMON 125523100 168 807 SH DFND 19 807 0 0 CIGNA CORP NEW COMMON 125523100 36323 174480 SH DFND 10 115771 0 58709 CIGNA CORP NEW COMMON 125523100 767 3684 SH DFND 16 0 0 3684 CIGNA CORP NEW COMMON 125523100 227307 1091877 SH DFND 2 1090684 0 1193 CIGNA CORP NEW COMMON 125523100 1813538 8711395 SH DFND 4 7884306 0 827089 CIGNA CORP NEW COMMON 125523100 309018 1484380 SH DFND 8 1330875 18439 135066 CIGNA CORP NEW COMMON 125523100 117 562 SH DFND 1 35 0 527 CIGNA CORP NEW COMMON 125523100 519 2495 SH DFND 6 2495 0 0 CIGNA CORP NEW COMMON 125523100 30524 146622 SH DFND 5 146622 0 0 CIGNA CORP NEW OPTION 125523950 2790 13400 SH Put DFND 5 13400 0 0 CIIG MERGER CORP COMMON 12559C103 131 4645 SH OTR 4 0 4645 0 CIM COML TR CORP COMMON 125525584 385 27036 SH DFND 5 27036 0 0 CIM COML TR CORP COMMON 125525584 71 4984 SH DFND 2 4984 0 0 CIM COML TR CORP COMMON 125525584 2 129 SH DFND 5 0 0 129 CIM COML TR CORP COMMON 125525584 2790 195900 SH DFND 4 195900 0 0 CIMAREX ENERGY CO COMMON 171798101 6244 166467 SH DFND 2 166439 0 28 CIMAREX ENERGY CO COMMON 171798101 800 21317 SH DFND 5 21317 0 0 CIMAREX ENERGY CO COMMON 171798101 25 660 SH DFND 16 660 0 0 CIMAREX ENERGY CO COMMON 171798101 13949 371874 SH DFND 4 277534 0 94340 CIMAREX ENERGY CO COMMON 171798101 6 156 SH DFND 6 156 0 0 CIMAREX ENERGY CO COMMON 171798101 2770 73860 SH DFND 8 17090 56770 0 CIMAREX ENERGY CO COMMON 171798101 6 163 SH DFND 5 163 0 0 CIMAREX ENERGY CO COMMON 171798101 1016 27081 SH DFND 10 27081 0 0 CIMPRESS PLC COMMON G2143T103 2982 33988 SH DFND 5 33988 0 0 CIMPRESS PLC COMMON G2143T103 858 9774 SH DFND 2 9774 0 0 CIMPRESS PLC COMMON G2143T103 4754 54180 SH DFND 4 53038 0 1142 CINCINNATI BELL INC NEW COMMON 171871502 7828 512323 SH DFND 5 512323 0 0 CINCINNATI BELL INC NEW COMMON 171871502 382 24985 SH DFND 4 24891 0 94 CINCINNATI BELL INC NEW COMMON 171871502 729 47690 SH DFND 8 47690 0 0 CINCINNATI BELL INC NEW COMMON 171871502 339 22197 SH DFND 2 22197 0 0 CINCINNATI FINL CORP COMMON 172062101 28 315 SH OTR 1 0 0 315 CINCINNATI FINL CORP COMMON 172062101 393 4499 SH OTR 2 4499 0 0 CINCINNATI FINL CORP COMMON 172062101 1785 20428 SH DFND 8 10720 5266 4442 CINCINNATI FINL CORP COMMON 172062101 5507 63036 SH DFND 2 62898 0 138 CINCINNATI FINL CORP COMMON 172062101 139 1587 SH DFND 10 1587 0 0 CINCINNATI FINL CORP COMMON 172062101 4112 47066 SH DFND 5 47066 0 0 CINCINNATI FINL CORP COMMON 172062101 989 11321 SH DFND 1 11297 0 24 CINCINNATI FINL CORP COMMON 172062101 8894 101796 SH DFND 4 36142 0 65654 CINCINNATI FINL CORP COMMON 172062101 13 148 SH DFND 19 148 0 0 CINCINNATI FINL CORP COMMON 172062101 669 7658 SH DFND 5 1163 0 6495 CINCINNATI FINL CORP COMMON 172062101 106 1215 SH DFND 16 0 0 1215 CINEMARK HLDGS INC COMMON 17243V102 10006 574742 SH DFND 2 574742 0 0 CINEMARK HLDGS INC COMMON 17243V102 29183 1676205 SH DFND 4 1416973 0 259232 CINEMARK HLDGS INC COMMON 17243V102 672 38625 SH DFND 5 38625 0 0 CINEMARK HLDGS INC COMMON 17243V102 496 28500 SH DFND 16 0 0 28500 CINEMARK HLDGS INC OPTION 17243V902 7835 450000 SH Call DFND 5 450000 0 0 CINTAS CORP COMMON 172908105 18 50 SH OTR 1 0 0 50 CINTAS CORP COMMON 172908105 7 20 SH OTR 2 20 0 0 CINTAS CORP COMMON 172908105 13950 39466 SH DFND 2 39424 0 42 CINTAS CORP COMMON 172908105 163 462 SH DFND 10 462 0 0 CINTAS CORP COMMON 172908105 3031 8574 SH DFND 8 4628 1529 2417 CINTAS CORP COMMON 172908105 51832 146642 SH DFND 4 119258 0 27384 CINTAS CORP COMMON 172908105 4997 14136 SH DFND 5 3211 0 10925 CINTAS CORP COMMON 172908105 18 51 SH DFND 1 8 0 43 CINTAS CORP COMMON 172908105 127 359 SH DFND 16 0 0 359 CINTAS CORP COMMON 172908105 71 202 SH DFND 19 202 0 0 CINTAS CORP COMMON 172908105 884 2500 SH DFND 15 2500 0 0 CINTAS CORP COMMON 172908105 14305 40470 SH DFND 5 40470 0 0 CINTAS CORP COMMON 172908105 47 133 SH DFND 6 133 0 0 CIRCOR INTL INC COMMON 17273K109 8 209 SH OTR 1 0 0 209 CIRCOR INTL INC COMMON 17273K109 2517 65490 SH DFND 4 52750 0 12740 CIRCOR INTL INC COMMON 17273K109 965 25110 SH DFND 2 23335 0 1775 CIRCOR INTL INC COMMON 17273K109 25 662 SH DFND 1 0 0 662 CIRCOR INTL INC COMMON 17273K109 764 19866 SH DFND 5 19866 0 0 CIRRUS LOGIC INC COMMON 172755100 8288 100829 SH DFND 4 87754 0 13075 CIRRUS LOGIC INC COMMON 172755100 94 1141 SH DFND 16 291 0 850 CIRRUS LOGIC INC COMMON 172755100 4 48 SH DFND 6 48 0 0 CIRRUS LOGIC INC COMMON 172755100 4246 51650 SH DFND 2 51650 0 0 CIRRUS LOGIC INC COMMON 172755100 1 13 SH DFND 5 13 0 0 CIRRUS LOGIC INC COMMON 172755100 1185 14419 SH DFND 8 14419 0 0 CISCO SYS INC COMMON 17275R102 11854 264892 SH OTR 2 244210 0 20682 CISCO SYS INC COMMON 17275R102 650 14515 SH OTR 13 0 14515 0 CISCO SYS INC COMMON 17275R102 1477 33005 SH OTR 1 9144 0 23861 CISCO SYS INC COMMON 17275R102 5 117 SH OTR 11 0 117 0 CISCO SYS INC COMMON 17275R102 19373 432906 SH DFND 8 249450 80257 103199 CISCO SYS INC COMMON 17275R102 42674 953613 SH DFND 5 560449 0 393164 CISCO SYS INC COMMON 17275R102 2352 52548 SH DFND 15 52548 0 0 CISCO SYS INC COMMON 17275R102 2484 55517 SH DFND 10 55517 0 0 CISCO SYS INC COMMON 17275R102 291908 6523088 SH DFND 4 5333752 0 1189336 CISCO SYS INC COMMON 17275R102 847 18931 SH DFND 16 0 0 18931 CISCO SYS INC COMMON 17275R102 85 1895 SH DFND 2 1762 0 133 CISCO SYS INC COMMON 17275R102 194511 4346625 SH DFND 2 4232790 0 113835 CISCO SYS INC COMMON 17275R102 41734 932601 SH DFND 11 932601 0 0 CISCO SYS INC COMMON 17275R102 257 5738 SH DFND 19 5738 0 0 CISCO SYS INC COMMON 17275R102 267468 5976943 SH DFND 5 5976943 0 0 CISCO SYS INC COMMON 17275R102 21218 474152 SH DFND 1 467128 0 7024 CISCO SYS INC COMMON 17275R102 51169 1143438 SH DFND 6 1143438 0 0 CISCO SYS INC OPTION 17275R902 13089 292500 SH Call DFND 5 292500 0 0 CISCO SYS INC OPTION 17275R952 16240 362900 SH Put DFND 5 362900 0 0 CIT GROUP INC COMMON 125581801 8658 241177 SH DFND 2 109700 0 131477 CIT GROUP INC COMMON 125581801 11237 313009 SH DFND 5 313009 0 0 CIT GROUP INC COMMON 125581801 26445 736618 SH DFND 4 657000 0 79618 CIT GROUP INC COMMON 125581801 108 3000 SH DFND 16 0 0 3000 CITI TRENDS INC COMMON 17306X102 219 4403 SH DFND 2 4403 0 0 CITI TRENDS INC COMMON 17306X102 680 13693 SH DFND 5 13693 0 0 CITI TRENDS INC COMMON 17306X102 1944 39128 SH DFND 4 30228 0 8900 CITIGROUP INC COMMON 172967424 26 417 SH OTR 4 0 417 0 CITIGROUP INC COMMON 172967424 1059 17175 SH OTR 1 8227 0 8948 CITIGROUP INC COMMON 172967424 15410 249927 SH OTR 2 249727 0 200 CITIGROUP INC COMMON 172967424 819 13278 SH OTR 13 0 13278 0 CITIGROUP INC COMMON 172967424 446 7226 SH DFND 19 7226 0 0 CITIGROUP INC COMMON 172967424 2050 33253 SH DFND 16 830 0 32423 CITIGROUP INC COMMON 172967424 12192 197736 SH DFND 1 188122 0 9614 CITIGROUP INC COMMON 172967424 4827 78282 SH DFND 15 78282 0 0 CITIGROUP INC COMMON 172967424 77612 1258717 SH DFND 8 1019037 170384 69296 CITIGROUP INC COMMON 172967424 184975 2999917 SH DFND 2 1922811 0 1077106 CITIGROUP INC COMMON 172967424 233 3786 SH DFND 6 3786 0 0 CITIGROUP INC COMMON 172967424 83177 1348958 SH DFND 5 1348958 0 0 CITIGROUP INC COMMON 172967424 255 4139 SH DFND 2 3708 0 431 CITIGROUP INC COMMON 172967424 20651 334925 SH DFND 5 120505 0 214420 CITIGROUP INC COMMON 172967424 4455 72254 SH DFND 10 72254 0 0 CITIGROUP INC COMMON 172967424 1049053 17013514 SH DFND 4 15650127 0 1363387 CITIGROUP INC COMMON 172967424 21997 356742 SH DFND 11 356742 0 0 CITIGROUP INC OPTION 172967904 113923 1847600 SH Call DFND 5 1847600 0 0 CITIGROUP INC OPTION 172967954 91146 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DFND 5 536580 0 0 CLEVELAND-CLIFFS INC NEW COMMON 185899101 6658 457271 SH DFND 2 457215 0 56 CLEVELAND-CLIFFS INC NEW COMMON 185899101 20123 1382104 SH DFND 4 1191684 0 190420 CLEVELAND-CLIFFS INC NEW COMMON 185899101 28 1906 SH DFND 5 900 0 1006 CLEVELAND-CLIFFS INC NEW BOND 185899AA9 596 307000 PRN DFND 5 307000 0 0 CLIPPER RLTY INC COMMON 18885T306 46 6579 SH DFND 2 6579 0 0 CLIPPER RLTY INC COMMON 18885T306 262 37224 SH DFND 5 37224 0 0 CLOROX CO DEL COMMON 189054109 377 1866 SH OTR 2 1863 0 3 CLOROX CO DEL COMMON 189054109 41 204 SH OTR 1 0 0 204 CLOROX CO DEL COMMON 189054109 19160 94891 SH DFND 4 64467 0 30424 CLOROX CO DEL COMMON 189054109 6807 33713 SH DFND 5 9708 0 24005 CLOROX CO DEL COMMON 189054109 10066 49853 SH DFND 2 49583 0 270 CLOROX CO DEL COMMON 189054109 17 83 SH DFND 2 83 0 0 CLOROX CO DEL COMMON 189054109 3547 17565 SH DFND 8 8980 6803 1782 CLOROX CO DEL COMMON 189054109 26 131 SH DFND 1 12 0 119 CLOROX CO DEL COMMON 189054109 37 181 SH DFND 19 181 0 0 CLOROX CO 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5715 COLGATE PALMOLIVE CO COMMON 194162103 5764 67411 SH DFND 8 35701 25118 6592 COLGATE PALMOLIVE CO COMMON 194162103 50098 585874 SH DFND 11 585874 0 0 COLGATE PALMOLIVE CO COMMON 194162103 20479 239497 SH DFND 5 239497 0 0 COLGATE PALMOLIVE CO COMMON 194162103 95095 1112095 SH DFND 4 929888 0 182207 COLGATE PALMOLIVE CO COMMON 194162103 12 144 SH DFND 2 0 0 144 COLGATE PALMOLIVE CO COMMON 194162103 5391 63051 SH DFND 6 63051 0 0 COLGATE PALMOLIVE CO COMMON 194162103 39 453 SH DFND 19 453 0 0 COLGATE PALMOLIVE CO COMMON 194162103 162 1889 SH DFND 10 1889 0 0 COLGATE PALMOLIVE CO COMMON 194162103 125 1463 SH DFND 16 0 0 1463 COLGATE PALMOLIVE CO OPTION 194162903 3181 37200 SH Call DFND 5 37200 0 0 COLLECTORS UNIVERSE INC COMMON 19421R200 10 126 SH DFND 5 126 0 0 COLLECTORS UNIVERSE INC COMMON 19421R200 304 4031 SH DFND 2 4031 0 0 COLLECTORS UNIVERSE INC COMMON 19421R200 2 20 SH DFND 4 0 0 20 COLLECTORS UNIVERSE INC COMMON 19421R200 593 7869 SH DFND 5 7869 0 0 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 23 1162 SH OTR 1 0 0 1162 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 315 15730 SH DFND 2 15199 0 531 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 22 1075 SH DFND 1 0 0 1075 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 216 10802 SH DFND 4 10738 0 64 COLLIERS INTL GROUP INC COMMON 194693107 155 1738 SH DFND 5 1738 0 0 COLONY BANKCORP INC COMMON 19623P101 50 3418 SH DFND 2 0 0 3418 COLONY BANKCORP INC COMMON 19623P101 286 19493 SH DFND 5 19493 0 0 COLONY BANKCORP INC COMMON 19623P101 0 9 SH DFND 6 9 0 0 COLONY CAP INC BOND 19624RAA4 101 103000 PRN DFND 8 103000 0 0 COLONY CAP INC BOND 19624RAA4 4397 4473000 PRN DFND 16 4473000 0 0 COLONY CAP INC BOND 19624RAA4 12020 12228000 PRN DFND 4 12228000 0 0 COLONY CAP INC BOND 19624RAA4 1414 1438000 PRN DFND 15 1438000 0 0 COLONY CAP INC NEW COMMON 19626G108 3501 727911 SH DFND 4 726800 0 1111 COLONY CAP INC NEW COMMON 19626G108 2039 423840 SH DFND 6 423840 0 0 COLONY CAP INC NEW COMMON 19626G108 38 7932 SH DFND 5 0 0 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12 224 SH DFND 2 0 0 224 COMCAST CORP NEW COMMON 20030N101 27058 516376 SH DFND 1 493913 0 22463 COMCAST CORP NEW COMMON 20030N101 4775 91130 SH DFND 16 0 0 91130 COMCAST CORP NEW COMMON 20030N101 22778 434690 SH DFND 15 417310 0 17380 COMCAST CORP NEW COMMON 20030N101 94926 1811556 SH DFND 11 1811556 0 0 COMCAST CORP NEW OPTION 20030N901 754408 14397100 SH Call DFND 5 14397100 0 0 COMCAST CORP NEW OPTION 20030N951 658789 12572300 SH Put DFND 5 12572300 0 0 COMERICA INC COMMON 200340107 53 948 SH OTR 1 0 0 948 COMERICA INC COMMON 200340107 188 3369 SH OTR 2 3273 0 96 COMERICA INC COMMON 200340107 430 7701 SH DFND 8 7701 0 0 COMERICA INC COMMON 200340107 5136 91937 SH DFND 6 91937 0 0 COMERICA INC COMMON 200340107 4256 76193 SH DFND 2 20185 0 56008 COMERICA INC COMMON 200340107 20704 370645 SH DFND 4 340978 0 29667 COMERICA INC COMMON 200340107 76 1352 SH DFND 1 15 0 1337 COMERICA INC COMMON 200340107 27 484 SH DFND 5 484 0 0 COMERICA INC COMMON 200340107 2782 49811 SH DFND 5 49811 0 0 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DFND 4 194907 0 18389 COMMVAULT SYSTEMS INC COMMON 204166102 6606 119312 SH DFND 4 110711 0 8601 COMMVAULT SYSTEMS INC COMMON 204166102 3361 60707 SH DFND 2 60707 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 181 3275 SH DFND 16 0 0 3275 COMMVAULT SYSTEMS INC COMMON 204166102 1822 32902 SH DFND 6 32902 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 504 9111 SH DFND 5 9111 0 0 COMPANHIA BRASILEIRA DE DIST ADR 20440T300 408 28486 SH DFND 8 28486 0 0 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 512 59617 SH DFND 5 59617 0 0 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 43 4982 SH DFND 6 4982 0 0 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 0 3 SH DFND 5 0 0 3 COMPANHIA PARANAENSE ENERG C ADR 20441B407 1022 71494 SH DFND 8 1254 70240 0 COMPANHIA PARANAENSE ENERG C ADR 20441B407 736 51479 SH DFND 5 51479 0 0 COMPANHIA SIDERURGICA NACION ADR 20440W105 306 51364 SH DFND 5 51364 0 0 COMPANIA CERVECERIAS UNIDAS ADR 204429104 593 40355 SH DFND 8 37183 0 3172 COMPANIA CERVECERIAS UNIDAS ADR 204429104 1791 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DFND 1 21 0 22 CONCHO RES INC COMMON 20605P101 66 1127 SH DFND 19 1127 0 0 CONCHO RES INC COMMON 20605P101 210 3606 SH DFND 16 144 0 3462 CONCHO RES INC COMMON 20605P101 10 168 SH DFND 5 168 0 0 CONCHO RES INC COMMON 20605P101 15427 264390 SH DFND 5 264390 0 0 CONCHO RES INC OPTION 20605P951 3618 62000 SH Put DFND 5 62000 0 0 CONCRETE PUMPING HLDGS INC COMMON 206704108 271 70884 SH DFND 5 70884 0 0 CONCRETE PUMPING HLDGS INC COMMON 206704108 44 11501 SH DFND 2 11501 0 0 CONDUENT INC COMMON 206787103 5191 1081505 SH DFND 4 807660 0 273845 CONDUENT INC COMMON 206787103 352 73235 SH DFND 2 73055 0 180 CONDUENT INC COMMON 206787103 763 158856 SH DFND 5 158856 0 0 CONMED CORP COMMON 207410101 1953 17434 SH DFND 2 14634 0 2800 CONMED CORP COMMON 207410101 3125 27906 SH DFND 16 27906 0 0 CONMED CORP COMMON 207410101 10463 93423 SH DFND 5 93423 0 0 CONMED CORP COMMON 207410101 1754 15662 SH DFND 4 14696 0 966 CONMED CORP BOND 207410AF8 1628 1177000 PRN DFND 5 1177000 0 0 CONNECTONE BANCORP INC 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SH DFND 5 127994 0 0 CONSOLIDATED COMM HLDGS INC COMMON 209034107 120 24599 SH DFND 16 0 0 24599 CONSOLIDATED EDISON INC COMMON 209115104 351 4856 SH OTR 2 3536 0 1320 CONSOLIDATED EDISON INC COMMON 209115104 18 248 SH OTR 1 0 0 248 CONSOLIDATED EDISON INC COMMON 209115104 1345 18607 SH DFND 5 3783 0 14824 CONSOLIDATED EDISON INC COMMON 209115104 2356 32603 SH DFND 6 32603 0 0 CONSOLIDATED EDISON INC COMMON 209115104 2518 34842 SH DFND 15 34842 0 0 CONSOLIDATED EDISON INC COMMON 209115104 28 390 SH DFND 19 390 0 0 CONSOLIDATED EDISON INC COMMON 209115104 31576 436914 SH DFND 4 375077 0 61837 CONSOLIDATED EDISON INC COMMON 209115104 17 242 SH DFND 1 30 0 212 CONSOLIDATED EDISON INC COMMON 209115104 22869 316442 SH DFND 5 316442 0 0 CONSOLIDATED EDISON INC COMMON 209115104 9624 133161 SH DFND 2 132987 0 174 CONSOLIDATED EDISON INC COMMON 209115104 7 100 SH DFND 2 0 0 100 CONSOLIDATED EDISON INC COMMON 209115104 9107 126014 SH DFND 8 126014 0 0 CONSOLIDATED WATER CO INC COMMON G23773107 144 11917 SH DFND 2 11917 0 0 CONSOLIDATED WATER CO INC COMMON G23773107 524 43479 SH DFND 5 43479 0 0 CONSOLIDATED WATER CO INC COMMON G23773107 589 48875 SH DFND 4 36075 0 12800 CONSTELLATION BRANDS INC COMMON 21036P108 334 1524 SH OTR 2 1520 0 4 CONSTELLATION BRANDS INC COMMON 21036P108 39 180 SH OTR 1 0 0 180 CONSTELLATION BRANDS INC COMMON 21036P108 47827 218339 SH OTR 11 0 0 218339 CONSTELLATION BRANDS INC COMMON 21036P108 1168731 5335454 SH DFND 4 5111149 0 224305 CONSTELLATION BRANDS INC COMMON 21036P108 5371 24518 SH DFND 15 22159 0 2359 CONSTELLATION BRANDS INC COMMON 21036P108 20751 94730 SH DFND 10 44753 0 49977 CONSTELLATION BRANDS INC COMMON 21036P108 144623 660226 SH DFND 2 660182 0 44 CONSTELLATION BRANDS INC COMMON 21036P108 12214 55759 SH DFND 5 29070 0 26689 CONSTELLATION BRANDS INC COMMON 21036P108 188 859 SH DFND 1 817 0 42 CONSTELLATION BRANDS INC COMMON 21036P108 139149 635239 SH DFND 8 515885 0 119354 CONSTELLATION BRANDS INC COMMON 21036P108 201 918 SH DFND 19 918 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 858 3916 SH DFND 16 0 0 3916 CONSTELLATION BRANDS INC COMMON 21036P108 19106 87220 SH DFND 5 87220 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 402 1835 SH DFND 6 1835 0 0 CONSTELLATION PHARMCETICLS I COMMON 210373106 391 13589 SH DFND 2 13589 0 0 CONSTELLATION PHARMCETICLS I COMMON 210373106 7 243 SH DFND 4 189 0 54 CONSTELLATION PHARMCETICLS I COMMON 210373106 14 500 SH DFND 5 500 0 0 CONSTELLIUM SE COMMON F21107101 912 65162 SH DFND 5 65162 0 0 CONSTRUCTION PARTNERS INC COMMON 21044C107 1 51 SH DFND 4 0 0 51 CONSTRUCTION PARTNERS INC COMMON 21044C107 339 11662 SH DFND 2 11662 0 0 CONTAINER STORE GROUP INC COMMON 210751103 50 5279 SH DFND 5 5279 0 0 CONTAINER STORE GROUP INC COMMON 210751103 83 8653 SH DFND 2 8653 0 0 CONTANGO OIL & GAS CO COMMON 21075N204 93 40523 SH DFND 2 40523 0 0 CONTANGO OIL & GAS CO COMMON 21075N204 455 198633 SH DFND 5 198633 0 0 CONTEXTLOGIC INC COMMON 21077C107 821 45000 SH DFND 5 45000 0 0 CONTINENTAL RES INC COMMON 212015101 975 59792 SH DFND 4 59578 0 214 CONTINENTAL RES INC COMMON 212015101 0 24 SH DFND 6 24 0 0 CONTINENTAL RES INC COMMON 212015101 762 46739 SH DFND 5 46739 0 0 CONTRAFECT CORP COMMON 212326300 25 5000 SH DFND 5 5000 0 0 CONTRAFECT CORP COMMON 212326300 48 9486 SH DFND 5 9486 0 0 CONTRAFECT CORP COMMON 212326300 55 10821 SH DFND 2 10821 0 0 CONTROLADORA VUELA COMP DE A ADR 21240E105 4395 353830 SH DFND 5 353830 0 0 CONTURA ENERGY INC COMMON 21241B100 626 55095 SH DFND 5 55095 0 0 CONTURA ENERGY INC COMMON 21241B100 1 102 SH DFND 5 102 0 0 CONX CORP COMMON 212873103 227 22138 SH OTR 4 0 22138 0 CONX CORP COMMON 212873103 514 50000 SH DFND 5 50000 0 0 CONX CORP UNIT 212873202 436 41727 SH OTR 4 0 41727 0 COOPER COS INC COMMON 216648402 45 125 SH OTR 1 0 0 125 COOPER COS INC COMMON 216648402 4 10 SH OTR 2 7 0 3 COOPER COS INC COMMON 216648402 2113 5816 SH DFND 5 5816 0 0 COOPER COS INC COMMON 216648402 68 187 SH DFND 1 4 0 183 COOPER COS INC COMMON 216648402 119426 328707 SH DFND 4 267303 0 61404 COOPER COS INC COMMON 216648402 480 1322 SH DFND 6 1322 0 0 COOPER COS INC COMMON 216648402 27474 75620 SH DFND 8 68366 6138 1116 COOPER COS INC COMMON 216648402 7483 20596 SH DFND 2 20478 0 118 COOPER COS INC COMMON 216648402 50 138 SH DFND 5 70 0 68 COOPER COS INC COMMON 216648402 498 1370 SH DFND 10 1370 0 0 COOPER COS INC COMMON 216648402 113 310 SH DFND 16 0 0 310 COOPER STD HLDGS INC COMMON 21676P103 268 7725 SH DFND 4 6925 0 800 COOPER STD HLDGS INC COMMON 21676P103 309 8912 SH DFND 2 8912 0 0 COOPER STD HLDGS INC COMMON 21676P103 870 25096 SH DFND 5 25096 0 0 COOPER TIRE & RUBR CO COMMON 216831107 4359 107619 SH DFND 2 106619 0 1000 COOPER TIRE & RUBR CO COMMON 216831107 39 975 SH DFND 16 0 0 975 COOPER TIRE & RUBR CO COMMON 216831107 5844 144307 SH DFND 5 144307 0 0 COOPER TIRE & RUBR CO COMMON 216831107 10473 258584 SH DFND 4 213044 0 45540 COOPER TIRE & RUBR CO COMMON 216831107 1193 29468 SH DFND 6 29468 0 0 COPA HOLDINGS SA COMMON P31076105 61 786 SH OTR 18 786 0 0 COPA HOLDINGS SA COMMON P31076105 6112 79135 SH DFND 2 79135 0 0 COPA HOLDINGS SA COMMON P31076105 21043 272472 SH DFND 8 256315 16157 0 COPA HOLDINGS SA COMMON P31076105 4899 63437 SH DFND 10 25620 0 37817 COPA HOLDINGS SA COMMON P31076105 152173 1970381 SH DFND 4 1889419 0 80962 COPA HOLDINGS SA COMMON P31076105 860 11136 SH DFND 6 11136 0 0 COPA HOLDINGS SA COMMON P31076105 14 183 SH DFND 5 183 0 0 COPA HOLDINGS SA COMMON P31076105 114 1480 SH DFND 5 1480 0 0 COPA HOLDINGS SA COMMON P31076105 3572 46250 SH DFND 17 46250 0 0 COPART INC COMMON 217204106 20 161 SH OTR 1 0 0 161 COPART INC COMMON 217204106 7 58 SH OTR 2 43 0 15 COPART INC COMMON 217204106 27 215 SH DFND 1 17 0 198 COPART INC COMMON 217204106 31199 245179 SH DFND 2 245151 0 28 COPART INC COMMON 217204106 95 750 SH DFND 6 750 0 0 COPART INC COMMON 217204106 176 1386 SH DFND 5 411 0 975 COPART INC COMMON 217204106 5810 45660 SH DFND 5 45660 0 0 COPART INC COMMON 217204106 340011 2671993 SH DFND 4 2556241 0 115752 COPART INC COMMON 217204106 4395 34536 SH DFND 8 17671 0 16865 CORBUS PHARMACEUTICALS HLDGS COMMON 21833P103 43 34784 SH DFND 2 34784 0 0 CORBUS PHARMACEUTICALS HLDGS COMMON 21833P103 279 223286 SH DFND 5 223286 0 0 CORBUS PHARMACEUTICALS HLDGS COMMON 21833P103 1 1000 SH DFND 5 1000 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 952 36387 SH DFND 8 36387 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 300 11469 SH DFND 4 11218 0 251 CORCEPT THERAPEUTICS INC COMMON 218352102 1127 43086 SH DFND 2 43086 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 26 997 SH DFND 5 632 0 365 CORCEPT THERAPEUTICS INC COMMON 218352102 2807 107306 SH DFND 5 107306 0 0 CORE LABORATORIES N V COMMON N22717107 10 383 SH DFND 4 279 0 104 CORE LABORATORIES N V COMMON N22717107 1 22 SH DFND 5 22 0 0 CORE LABORATORIES N V COMMON N22717107 366 13790 SH DFND 5 13790 0 0 CORE MARK HOLDING CO INC COMMON 218681104 39 1315 SH OTR 1 0 0 1315 CORE MARK HOLDING CO INC COMMON 218681104 231 7877 SH OTR 13 0 7877 0 CORE MARK HOLDING CO INC COMMON 218681104 15694 534351 SH DFND 4 464246 0 70105 CORE MARK HOLDING CO INC COMMON 218681104 7197 245030 SH DFND 2 244760 0 270 CORE MARK HOLDING CO INC COMMON 218681104 1548 52709 SH DFND 5 52709 0 0 CORE MARK HOLDING CO INC COMMON 218681104 204 6950 SH DFND 16 0 0 6950 CORE MARK HOLDING CO INC COMMON 218681104 96 3281 SH DFND 1 0 0 3281 CORE MARK HOLDING CO INC COMMON 218681104 448 15249 SH DFND 6 15249 0 0 CORECIVIC INC COMMON 21871N101 1400 213780 SH DFND 4 205333 0 8447 CORECIVIC INC COMMON 21871N101 103 15711 SH DFND 8 15711 0 0 CORECIVIC INC COMMON 21871N101 1693 258539 SH DFND 2 258539 0 0 CORECIVIC INC COMMON 21871N101 3455 527485 SH DFND 5 527485 0 0 CORELOGIC INC COMMON 21871D103 5 65 SH DFND 6 65 0 0 CORELOGIC INC COMMON 21871D103 96079 1242611 SH DFND 4 1166562 0 76049 CORELOGIC INC COMMON 21871D103 7804 100936 SH DFND 2 100936 0 0 CORELOGIC INC COMMON 21871D103 2298 29723 SH DFND 8 29723 0 0 CORENERGY INFRASTRUCTURE TR COMMON 21870U502 42 6077 SH DFND 2 6077 0 0 CORENERGY INFRASTRUCTURE TR COMMON 21870U502 289 42219 SH DFND 5 42219 0 0 COREPOINT LODGING INC COMMON 21872L104 995 144600 SH DFND 4 115300 0 29300 COREPOINT LODGING INC COMMON 21872L104 6749 980943 SH DFND 5 980943 0 0 COREPOINT LODGING INC COMMON 21872L104 292 42384 SH DFND 2 42384 0 0 CORESITE RLTY CORP COMMON 21870Q105 43463 346928 SH DFND 4 333784 0 13144 CORESITE RLTY CORP COMMON 21870Q105 123797 988165 SH DFND 22 829550 0 158615 CORESITE RLTY CORP COMMON 21870Q105 31 245 SH DFND 5 6 0 239 CORESITE RLTY CORP COMMON 21870Q105 46 365 SH DFND 16 0 0 365 CORESITE RLTY CORP COMMON 21870Q105 5 40 SH DFND 6 40 0 0 CORESITE RLTY CORP COMMON 21870Q105 22231 177452 SH DFND 2 177452 0 0 CORMEDIX INC COMMON 21900C308 104 14053 SH DFND 2 14053 0 0 CORMEDIX INC COMMON 21900C308 532 71666 SH DFND 5 71666 0 0 CORNERSTONE BLDG BRANDS INC COMMON 21925D109 1348 145260 SH DFND 2 145260 0 0 CORNERSTONE BLDG BRANDS INC COMMON 21925D109 565 60914 SH DFND 5 60914 0 0 CORNERSTONE BLDG BRANDS INC COMMON 21925D109 3826 412338 SH DFND 4 340534 0 71804 CORNERSTONE BLDG BRANDS INC COMMON 21925D109 45 4850 SH DFND 16 0 0 4850 CORNERSTONE ONDEMAND INC COMMON 21925Y103 272 6175 SH DFND 16 0 0 6175 CORNERSTONE ONDEMAND INC COMMON 21925Y103 14018 318305 SH DFND 4 250980 0 67325 CORNERSTONE ONDEMAND INC COMMON 21925Y103 7905 179498 SH DFND 2 179498 0 0 CORNING INC COMMON 219350105 1091 30307 SH OTR 2 264 0 30043 CORNING INC COMMON 219350105 35 984 SH OTR 1 0 0 984 CORNING INC COMMON 219350105 31 855 SH DFND 2 0 0 855 CORNING INC COMMON 219350105 13394 372064 SH DFND 2 321027 0 51037 CORNING INC COMMON 219350105 60 1658 SH DFND 1 64 0 1594 CORNING INC COMMON 219350105 11078 307721 SH DFND 4 174921 0 132800 CORNING INC COMMON 219350105 13313 369810 SH DFND 5 332637 0 37173 CORNING INC COMMON 219350105 67 1863 SH DFND 6 1863 0 0 CORNING INC COMMON 219350105 5500 152776 SH DFND 5 152776 0 0 CORNING INC COMMON 219350105 26 720 SH DFND 19 720 0 0 CORPORACION AMER ARPTS S A COMMON L1995B107 46 11541 SH DFND 5 11541 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 857 32862 SH DFND 5 32862 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 383 14682 SH DFND 6 14682 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 11224 430370 SH DFND 2 428494 0 1876 CORPORATE OFFICE PPTYS TR COMMON 22002T108 1188 45565 SH DFND 22 0 0 45565 CORPORATE OFFICE PPTYS TR COMMON 22002T108 19195 736002 SH DFND 4 735744 0 258 CORSAIR GAMING INC COMMON 22041X102 1531 42260 SH DFND 5 42260 0 0 CORSAIR GAMING INC COMMON 22041X102 5452 150526 SH DFND 8 150526 0 0 CORSAIR GAMING INC COMMON 22041X102 38158 1053502 SH DFND 4 973673 0 79829 CORSAIR GAMING INC COMMON 22041X102 1968 54321 SH DFND 2 54321 0 0 CORTEVA INC COMMON 22052L104 490 12643 SH DFND 5 8614 0 4029 CORTEVA INC COMMON 22052L104 177 4561 SH DFND 10 4561 0 0 CORTEVA INC COMMON 22052L104 17192 444007 SH DFND 4 224288 0 219719 CORTEVA INC COMMON 22052L104 136 3515 SH DFND 16 0 0 3515 CORTEVA INC COMMON 22052L104 1 37 SH DFND 11 37 0 0 CORTEVA INC COMMON 22052L104 2467 63708 SH DFND 8 36018 14982 12708 CORTEVA INC COMMON 22052L104 5309 137123 SH DFND 5 137123 0 0 CORTEVA INC COMMON 22052L104 82 2105 SH DFND 19 2105 0 0 CORTEVA INC COMMON 22052L104 11320 292366 SH DFND 2 292366 0 0 CORTEVA INC COMMON 22052L104 81 2093 SH DFND 6 2093 0 0 CORTEXYME INC COMMON 22053A107 3 113 SH DFND 4 83 0 30 CORTEXYME INC COMMON 22053A107 281 10125 SH DFND 6 10125 0 0 CORTEXYME INC COMMON 22053A107 193 6964 SH DFND 2 6964 0 0 CORVEL CORP COMMON 221006109 5 43 SH DFND 5 43 0 0 CORVEL CORP COMMON 221006109 488 4600 SH DFND 4 4579 0 21 CORVEL CORP COMMON 221006109 830 7833 SH DFND 5 7833 0 0 CORVEL CORP COMMON 221006109 412 3883 SH DFND 2 3883 0 0 CORVUS GOLD INC COMMON 221013105 1 250 SH DFND 6 250 0 0 COSAN LTD COMMON G25343107 212 11529 SH DFND 5 2068 0 9461 COSAN LTD COMMON G25343107 286 15533 SH DFND 5 15533 0 0 COSAN LTD COMMON G25343107 8 440 SH DFND 6 440 0 0 COSTAMARE INC COMMON Y1771G102 4147 500850 SH DFND 4 361150 0 139700 COSTAMARE INC COMMON Y1771G102 79 9580 SH DFND 5 0 0 9580 COSTAMARE INC COMMON Y1771G102 1944 234782 SH DFND 2 234782 0 0 COSTAMARE INC COMMON Y1771G102 868 104844 SH DFND 5 104844 0 0 COSTAR GROUP INC COMMON 22160N109 41 44 SH OTR 4 0 44 0 COSTAR GROUP INC COMMON 22160N109 6 7 SH OTR 11 0 7 0 COSTAR GROUP INC COMMON 22160N109 19 21 SH OTR 2 18 3 0 COSTAR GROUP INC COMMON 22160N109 152 164 SH OTR 1 32 0 132 COSTAR GROUP INC COMMON 22160N109 1039 1124 SH OTR 13 0 1124 0 COSTAR GROUP INC COMMON 22160N109 11173 12088 SH DFND 11 12088 0 0 COSTAR GROUP INC COMMON 22160N109 26516 28688 SH DFND 2 28654 0 34 COSTAR GROUP INC COMMON 22160N109 1344 1454 SH DFND 1 1017 0 437 COSTAR GROUP INC COMMON 22160N109 309729 335103 SH DFND 4 323227 0 11876 COSTAR GROUP INC COMMON 22160N109 663 717 SH DFND 6 717 0 0 COSTAR GROUP INC COMMON 22160N109 37 40 SH DFND 5 17 0 23 COSTAR GROUP INC COMMON 22160N109 861 931 SH DFND 8 931 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 747 1982 SH OTR 13 0 1982 0 COSTCO WHSL CORP NEW COMMON 22160K105 11785 31277 SH OTR 2 31257 0 20 COSTCO WHSL CORP NEW COMMON 22160K105 339 900 SH OTR 1 0 0 900 COSTCO WHSL CORP NEW COMMON 22160K105 144991 384816 SH DFND 2 379450 0 5366 COSTCO WHSL CORP NEW COMMON 22160K105 206 548 SH DFND 1 37 0 511 COSTCO WHSL CORP NEW COMMON 22160K105 31498 83599 SH DFND 5 83599 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 24571 65212 SH DFND 8 34054 15029 16129 COSTCO WHSL CORP NEW COMMON 22160K105 2 4 SH DFND 11 4 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 1307 3470 SH DFND 16 0 0 3470 COSTCO WHSL CORP NEW COMMON 22160K105 59406 157668 SH DFND 5 59522 0 98146 COSTCO WHSL CORP NEW COMMON 22160K105 12498 33170 SH DFND 2 33170 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 2042 5419 SH DFND 6 5419 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 362 961 SH DFND 19 961 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 2810 7457 SH DFND 15 7457 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 223296 592644 SH DFND 4 411380 0 181264 COSTCO WHSL CORP NEW COMMON 22160K105 1704 4523 SH DFND 10 4523 0 0 COSTCO WHSL CORP NEW OPTION 22160K905 119025 315900 SH Call DFND 5 315900 0 0 COSTCO WHSL CORP NEW OPTION 22160K955 24039 63800 SH Put DFND 5 63800 0 0 COTY INC COMMON 222070203 44438 6330265 SH DFND 4 6259781 0 70484 COTY INC COMMON 222070203 8725 1242883 SH DFND 2 1242883 0 0 COTY INC COMMON 222070203 618 88036 SH DFND 10 88036 0 0 COTY INC COMMON 222070203 4 633 SH DFND 6 633 0 0 COTY INC COMMON 222070203 370 52666 SH DFND 8 52666 0 0 COTY INC COMMON 222070203 3 401 SH DFND 5 401 0 0 COUNTY BANCORP INC COMMON 221907108 284 12872 SH DFND 5 12872 0 0 COUNTY BANCORP INC COMMON 221907108 48 2171 SH DFND 2 0 0 2171 COUPA SOFTWARE INC COMMON 22266L106 2 7 SH OTR 13 0 7 0 COUPA SOFTWARE INC COMMON 22266L106 2 7 SH OTR 1 0 0 7 COUPA SOFTWARE INC COMMON 22266L106 45782 135086 SH DFND 8 117713 1960 15413 COUPA SOFTWARE INC COMMON 22266L106 46727 137874 SH DFND 2 137867 0 7 COUPA SOFTWARE INC COMMON 22266L106 9672 28540 SH DFND 10 22679 0 5861 COUPA SOFTWARE INC COMMON 22266L106 1 3 SH DFND 5 0 0 3 COUPA SOFTWARE INC COMMON 22266L106 59 173 SH DFND 2 173 0 0 COUPA SOFTWARE INC COMMON 22266L106 318412 939518 SH DFND 4 879732 0 59786 COUPA SOFTWARE INC COMMON 22266L106 357 1053 SH DFND 16 0 0 1053 COUPA SOFTWARE INC COMMON 22266L106 5 14 SH DFND 11 14 0 0 COUPA SOFTWARE INC COMMON 22266L106 782 2307 SH DFND 15 1638 0 669 COUPA SOFTWARE INC OPTION 22266L906 19691 58100 SH Call DFND 5 58100 0 0 COUPA SOFTWARE INC BOND 22266LAC0 2031 930000 PRN DFND 16 0 0 930000 COUPA SOFTWARE INC BOND 22266LAC0 2345 1074000 PRN DFND 2 1074000 0 0 COUPA SOFTWARE INC BOND 22266LAC0 7741 3545000 PRN DFND 4 3545000 0 0 COUPA SOFTWARE INC BOND 22266LAC0 186 85000 PRN DFND 5 85000 0 0 COUPA SOFTWARE INC BOND 22266LAC0 11389 5216000 PRN DFND 8 3682000 0 1534000 COUSINS PPTYS INC COMMON 222795502 321 9572 SH DFND 5 9572 0 0 COUSINS PPTYS INC COMMON 222795502 5 137 SH DFND 6 137 0 0 COUSINS PPTYS INC COMMON 222795502 25287 754842 SH DFND 22 459189 0 295653 COUSINS PPTYS INC COMMON 222795502 133437 3983200 SH DFND 4 1722217 0 2260983 COUSINS PPTYS INC COMMON 222795502 29945 893867 SH DFND 2 893583 0 284 COUSINS PPTYS INC COMMON 222795502 1063 31719 SH DFND 10 31719 0 0 COVANTA HLDG CORP COMMON 22282E102 392 29891 SH OTR 4 0 29891 0 COVANTA HLDG CORP COMMON 22282E102 19 1449 SH DFND 4 1170 0 279 COVANTA HLDG CORP COMMON 22282E102 3 198 SH DFND 1 0 0 198 COVANTA HLDG CORP COMMON 22282E102 689 52498 SH DFND 2 52498 0 0 COVENANT LOGISTICS GROUP INC COMMON 22284P105 195 13158 SH DFND 2 13158 0 0 COVENANT LOGISTICS GROUP INC COMMON 22284P105 629 42500 SH DFND 4 38000 0 4500 COVENANT LOGISTICS GROUP INC COMMON 22284P105 402 27151 SH DFND 5 27151 0 0 COVETRUS INC COMMON 22304C100 87018 3027768 SH DFND 4 2849790 0 177978 COVETRUS INC COMMON 22304C100 3073 106910 SH DFND 8 106910 0 0 COVETRUS INC COMMON 22304C100 3 97 SH DFND 11 97 0 0 COVETRUS INC COMMON 22304C100 162 5634 SH DFND 5 5634 0 0 COVETRUS INC COMMON 22304C100 4671 162509 SH DFND 2 162509 0 0 COWEN INC COMMON 223622606 11807 454279 SH DFND 4 368521 0 85758 COWEN INC COMMON 223622606 2924 112496 SH DFND 2 112496 0 0 COWEN INC COMMON 223622606 1930 74275 SH DFND 5 74275 0 0 COWEN INC COMMON 223622606 75 2900 SH DFND 16 0 0 2900 CRA INTL INC COMMON 12618T105 170 3336 SH DFND 2 3336 0 0 CRA INTL INC COMMON 12618T105 122 2392 SH DFND 4 2392 0 0 CRA INTL INC COMMON 12618T105 804 15792 SH DFND 5 15792 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 4175 31645 SH DFND 2 31635 0 10 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 1190 9023 SH DFND 5 9023 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 1366 10354 SH DFND 5 789 0 9565 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 5125 38851 SH DFND 4 38799 0 52 CRANE CO COMMON 224399105 3420 44035 SH DFND 2 44011 0 24 CRANE CO COMMON 224399105 6447 83018 SH DFND 4 82911 0 107 CRANE CO COMMON 224399105 3 36 SH DFND 8 36 0 0 CRANE CO COMMON 224399105 3 41 SH DFND 6 41 0 0 CRANE CO COMMON 224399105 3 40 SH DFND 1 0 0 40 CRANE CO COMMON 224399105 31 397 SH DFND 5 397 0 0 CRAWFORD & CO COMMON 224633206 0 35 SH DFND 4 0 0 35 CRAWFORD & CO COMMON 224633206 53 7198 SH DFND 2 7198 0 0 CRAWFORD & CO COMMON 224633206 326 44148 SH DFND 5 44148 0 0 CREDICORP LTD COMMON G2519Y108 10337 63022 SH OTR 4 0 0 63022 CREDICORP LTD COMMON G2519Y108 153922 938433 SH DFND 8 563655 50910 323868 CREDICORP LTD COMMON G2519Y108 986 6011 SH DFND 6 6011 0 0 CREDICORP LTD COMMON G2519Y108 163804 998685 SH DFND 4 465423 109324 423938 CREDICORP LTD COMMON G2519Y108 60554 369189 SH DFND 2 369189 0 0 CREDICORP LTD COMMON G2519Y108 18828 114788 SH DFND 10 114788 0 0 CREDICORP LTD COMMON G2519Y108 540 3294 SH DFND 15 2338 0 956 CREDICORP LTD COMMON G2519Y108 1736 10586 SH DFND 16 3686 0 6900 CREDICORP LTD COMMON G2519Y108 4661 28420 SH DFND 17 28420 0 0 CREDIT ACCEP CORP MICH COMMON 225310101 78 225 SH DFND 16 0 0 225 CREDIT ACCEP CORP MICH COMMON 225310101 3516 10157 SH DFND 4 9658 0 499 CREDIT ACCEP CORP MICH COMMON 225310101 1386 4004 SH DFND 5 4004 0 0 CREDIT ACCEP CORP MICH COMMON 225310101 1 2 SH DFND 5 0 0 2 CREDIT SUISSE GROUP ADR 225401108 5 380 SH OTR 2 380 0 0 CREDIT SUISSE GROUP ADR 225401108 1 93 SH OTR 1 0 0 93 CREDIT SUISSE GROUP ADR 225401108 127 9920 SH DFND 5 9920 0 0 CREDIT SUISSE GROUP ADR 225401108 9 713 SH DFND 2 0 0 713 CREDIT SUISSE GROUP ADR 225401108 12 917 SH DFND 1 0 0 917 CREE INC COMMON 225447101 72 681 SH OTR 4 0 681 0 CREE INC COMMON 225447101 395 3730 SH OTR 1 819 0 2911 CREE INC COMMON 225447101 57 542 SH OTR 2 542 0 0 CREE INC COMMON 225447101 39442 372444 SH DFND 2 372363 0 81 CREE INC COMMON 225447101 3391 32021 SH DFND 1 26716 0 5305 CREE INC COMMON 225447101 7627 72023 SH DFND 6 72023 0 0 CREE INC COMMON 225447101 233115 2201276 SH DFND 4 2123248 0 78028 CREE INC COMMON 225447101 4 42 SH DFND 11 42 0 0 CREE INC COMMON 225447101 12030 113594 SH DFND 8 113594 0 0 CREE INC BOND 225447AB7 7861 4325000 PRN OTR 4 0 4325000 0 CREE INC BOND 225447AB7 29797 16395000 PRN DFND 4 12070000 0 4325000 CREE INC BOND 225447AB7 2726 1500000 PRN DFND 5 1500000 0 0 CREE INC BOND 225447AB7 2544 1400000 PRN DFND 8 740000 660000 0 CRESCENT ACQUISITION CORP COMMON 22564L105 2943 281601 SH OTR 4 0 281601 0 CRESCENT PT ENERGY CORP COMMON 22576C101 6 2592 SH DFND 6 2592 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 2425 1036321 SH DFND 5 1036321 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 492 210313 SH DFND 4 210313 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 18260 962040 SH DFND 5 962040 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 42 2211 SH DFND 6 2211 0 0 CRH MED CORP COMMON 12626F105 2493 1069920 SH DFND 5 1069920 0 0 CRH PLC ADR 12626K203 39 924 SH OTR 1 811 0 113 CRH PLC ADR 12626K203 3 77 SH OTR 2 77 0 0 CRH PLC ADR 12626K203 4741 111349 SH DFND 2 111199 0 150 CRH PLC ADR 12626K203 9816 230526 SH DFND 6 230526 0 0 CRH PLC ADR 12626K203 8 187 SH DFND 5 76 0 111 CRH PLC ADR 12626K203 2602 61113 SH DFND 4 61113 0 0 CRH PLC ADR 12626K203 6 144 SH DFND 1 0 0 144 CRINETICS PHARMACEUTICALS IN COMMON 22663K107 945 66993 SH DFND 5 66993 0 0 CRINETICS PHARMACEUTICALS IN COMMON 22663K107 0 34 SH DFND 4 0 0 34 CRINETICS PHARMACEUTICALS IN COMMON 22663K107 169 11981 SH DFND 2 11981 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 20988 137080 SH DFND 5 129430 0 7650 CRISPR THERAPEUTICS AG COMMON H17182108 42691 278823 SH DFND 8 278823 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 5475 35757 SH DFND 4 26374 0 9383 CRITEO S A ADR 226718104 500 24383 SH DFND 5 24383 0 0 CRITEO S A ADR 226718104 0 8 SH DFND 5 8 0 0 CRITEO S A ADR 226718104 4978 242732 SH DFND 6 242732 0 0 CROCS INC COMMON 227046109 2134 34058 SH DFND 4 33903 0 155 CROCS INC COMMON 227046109 1852 29564 SH DFND 2 29564 0 0 CROCS INC COMMON 227046109 306 4891 SH DFND 5 4891 0 0 CRONOS GROUP INC COMMON 22717L101 24 3433 SH DFND 6 3433 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 181 20445 SH DFND 16 0 0 20445 CROSS CTRY HEALTHCARE INC COMMON 227483104 11453 1291227 SH DFND 4 1083152 0 208075 CROSS CTRY HEALTHCARE INC COMMON 227483104 2593 292373 SH DFND 2 292373 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 825 93031 SH DFND 5 93031 0 0 CROSS TIMBERS RTY TR COMMON 22757R109 7 900 SH DFND 5 0 0 900 CROSSFIRST BANKSHARES INC COMMON 22766M109 228 21222 SH DFND 2 0 0 21222 CROSSFIRST BANKSHARES INC COMMON 22766M109 1608 149556 SH DFND 5 149556 0 0 CROSSFIRST BANKSHARES INC COMMON 22766M109 1 97 SH DFND 4 0 0 97 CROWDSTRIKE HLDGS INC COMMON 22788C105 2 8 SH OTR 2 0 8 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 3882 18327 SH OTR 13 0 18327 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 6 30 SH OTR 1 0 0 30 CROWDSTRIKE HLDGS INC COMMON 22788C105 32648 154130 SH DFND 5 61189 0 92941 CROWDSTRIKE HLDGS INC COMMON 22788C105 61948 292454 SH DFND 2 292396 0 58 CROWDSTRIKE HLDGS INC COMMON 22788C105 254 1198 SH DFND 1 0 0 1198 CROWDSTRIKE HLDGS INC COMMON 22788C105 11804 55725 SH DFND 8 19971 20731 15023 CROWDSTRIKE HLDGS INC COMMON 22788C105 2934 13853 SH DFND 6 13853 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 391498 1848260 SH DFND 4 1764315 0 83945 CROWDSTRIKE HLDGS INC COMMON 22788C105 189 893 SH DFND 16 234 0 659 CROWDSTRIKE HLDGS INC COMMON 22788C105 18758 88557 SH DFND 11 88557 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 882 4164 SH DFND 10 4164 0 0 CROWDSTRIKE HLDGS INC OPTION 22788C905 4258 20100 SH Call DFND 5 20100 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 541 3400 SH OTR 2 3384 0 16 CROWN CASTLE INTL CORP NEW COMMON 22822V101 157 987 SH OTR 1 0 0 987 CROWN CASTLE INTL CORP NEW COMMON 22822V101 26134 164167 SH DFND 4 110247 0 53920 CROWN CASTLE INTL CORP NEW COMMON 22822V101 11580 72745 SH DFND 5 50676 0 22069 CROWN CASTLE INTL CORP NEW COMMON 22822V101 28792 180866 SH DFND 2 173654 0 7212 CROWN CASTLE INTL CORP NEW COMMON 22822V101 19684 123648 SH DFND 5 123648 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 1229 7719 SH DFND 6 7719 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 82 512 SH DFND 19 512 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 214 1347 SH DFND 16 0 0 1347 CROWN CASTLE INTL CORP NEW COMMON 22822V101 104 651 SH DFND 1 37 0 614 CROWN CASTLE INTL CORP NEW COMMON 22822V101 374 2350 SH DFND 8 2350 0 0 CROWN CRAFTS INC COMMON 228309100 0 35 SH DFND 5 35 0 0 CROWN HLDGS INC COMMON 228368106 3 29 SH OTR 1 0 0 29 CROWN HLDGS INC COMMON 228368106 709545 7081289 SH DFND 4 6660891 0 420398 CROWN HLDGS INC COMMON 228368106 65354 652238 SH DFND 2 649138 0 3100 CROWN HLDGS INC COMMON 228368106 59806 596869 SH DFND 8 391924 28950 175995 CROWN HLDGS INC COMMON 228368106 11202 111798 SH DFND 10 27079 0 84719 CROWN HLDGS INC COMMON 228368106 677 6756 SH DFND 16 0 0 6756 CROWN HLDGS INC COMMON 228368106 2531 25263 SH DFND 5 5284 0 19979 CROWN HLDGS INC COMMON 228368106 1348 13456 SH DFND 15 13456 0 0 CRYOLIFE INC COMMON 228903100 396 16786 SH DFND 2 16786 0 0 CRYOLIFE INC COMMON 228903100 1387 58738 SH DFND 5 58738 0 0 CRYOLIFE INC COMMON 228903100 2 78 SH DFND 4 0 0 78 CRYOPORT INC COMMON 229050307 678 15461 SH DFND 2 15461 0 0 CRYOPORT INC COMMON 229050307 15 335 SH DFND 4 248 0 87 CRYOPORT INC COMMON 229050307 88 2000 SH DFND 5 0 0 2000 CSG SYS INTL INC COMMON 126349109 413 9160 SH DFND 5 9160 0 0 CSG SYS INTL INC COMMON 126349109 953 21137 SH DFND 4 19585 0 1552 CSG SYS INTL INC COMMON 126349109 740 16429 SH DFND 8 16429 0 0 CSG SYS INTL INC COMMON 126349109 24 525 SH DFND 16 0 0 525 CSG SYS INTL INC COMMON 126349109 652 14477 SH DFND 2 14477 0 0 CSP INC COMMON 126389105 15 2000 SH DFND 5 0 0 2000 CSW INDUSTRIALS INC COMMON 126402106 3863 34519 SH DFND 5 34519 0 0 CSW INDUSTRIALS INC COMMON 126402106 678 6061 SH DFND 2 6061 0 0 CSW INDUSTRIALS INC COMMON 126402106 4078 36439 SH DFND 4 36405 0 34 CSW INDUSTRIALS INC COMMON 126402106 2182 19500 SH DFND 5 19500 0 0 CSX CORP COMMON 126408103 4148 45711 SH OTR 2 44986 0 725 CSX CORP COMMON 126408103 82 909 SH OTR 1 0 0 909 CSX CORP COMMON 126408103 2709 29846 SH DFND 5 10181 0 19665 CSX CORP COMMON 126408103 16 172 SH DFND 1 66 0 106 CSX CORP COMMON 126408103 53380 588204 SH DFND 2 551816 0 36388 CSX CORP COMMON 126408103 22512 248069 SH DFND 8 105788 104186 38095 CSX CORP COMMON 126408103 839 9242 SH DFND 16 2489 0 6753 CSX CORP COMMON 126408103 17971 198030 SH DFND 5 198030 0 0 CSX CORP COMMON 126408103 187869 2070183 SH DFND 4 1495484 0 574699 CSX CORP COMMON 126408103 140 1548 SH DFND 2 0 0 1548 CSX CORP COMMON 126408103 6503 71653 SH DFND 6 71653 0 0 CSX CORP COMMON 126408103 1211 13342 SH DFND 15 13342 0 0 CSX CORP COMMON 126408103 6296 69382 SH DFND 10 69382 0 0 CSX CORP COMMON 126408103 124 1368 SH DFND 19 1368 0 0 CSX CORP OPTION 126408953 1307 14400 SH Put DFND 5 14400 0 0 CTI BIOPHARMA CORP COMMON 12648L601 27 8500 SH DFND 5 8500 0 0 CTO REALTY GROWTH INC COMMON 22948P103 579 13730 SH DFND 5 13730 0 0 CTO REALTY GROWTH INC COMMON 22948P103 109 2590 SH DFND 2 2590 0 0 CTRIP COM INTL LTD BOND 22943FAM2 1388 1500000 PRN DFND 5 1500000 0 0 CTS CORP COMMON 126501105 3673 106999 SH DFND 4 106939 0 60 CTS CORP COMMON 126501105 484 14098 SH DFND 2 14098 0 0 CTS CORP COMMON 126501105 1985 57835 SH DFND 5 57835 0 0 CUBESMART COMMON 229663109 52844 1572265 SH DFND 22 1251015 0 321250 CUBESMART COMMON 229663109 16843 501137 SH DFND 2 500237 0 900 CUBESMART COMMON 229663109 16 466 SH DFND 5 400 0 66 CUBESMART COMMON 229663109 4916 146271 SH DFND 8 146271 0 0 CUBESMART COMMON 229663109 103 3072 SH DFND 16 3072 0 0 CUBESMART COMMON 229663109 174529 5192775 SH DFND 4 4854438 0 338337 CUBIC CORP COMMON 229669106 17 269 SH DFND 4 197 0 72 CUBIC CORP COMMON 229669106 863 13910 SH DFND 2 13910 0 0 CUBIC CORP COMMON 229669106 20 315 SH DFND 5 300 0 15 CUE BIOPHARMA INC COMMON 22978P106 164 13078 SH DFND 2 13078 0 0 CUE BIOPHARMA INC COMMON 22978P106 1 47 SH DFND 4 0 0 47 CULLEN FROST BANKERS INC COMMON 229899109 81 930 SH OTR 2 930 0 0 CULLEN FROST BANKERS INC COMMON 229899109 7253 83146 SH DFND 2 32500 0 50646 CULLEN FROST BANKERS INC COMMON 229899109 219 2516 SH DFND 5 1236 0 1280 CULLEN FROST BANKERS INC COMMON 229899109 101351 1161877 SH DFND 4 1064747 0 97130 CULP INC COMMON 230215105 0 29 SH DFND 6 29 0 0 CULP INC COMMON 230215105 0 25 SH DFND 5 25 0 0 CUMMINS INC COMMON 231021106 141 620 SH OTR 2 611 0 9 CUMMINS INC COMMON 231021106 103 453 SH OTR 1 0 0 453 CUMMINS INC COMMON 231021106 18075 79592 SH DFND 8 43811 18584 17197 CUMMINS INC COMMON 231021106 1171 5157 SH DFND 10 5157 0 0 CUMMINS INC COMMON 231021106 18642 82088 SH DFND 2 81895 0 193 CUMMINS INC COMMON 231021106 320 1410 SH DFND 6 1410 0 0 CUMMINS INC COMMON 231021106 128760 566977 SH DFND 4 423901 0 143076 CUMMINS INC COMMON 231021106 2382 10489 SH DFND 15 10489 0 0 CUMMINS INC COMMON 231021106 1247 5492 SH DFND 5 1708 0 3784 CUMMINS INC COMMON 231021106 904 3982 SH DFND 16 0 0 3982 CUMMINS INC COMMON 231021106 71 311 SH DFND 1 14 0 297 CUMMINS INC COMMON 231021106 231 1015 SH DFND 19 1015 0 0 CUMMINS INC COMMON 231021106 20359 89646 SH DFND 5 89646 0 0 CUMMINS INC OPTION 231021906 3407 15000 SH Call DFND 5 15000 0 0 CUMMINS INC OPTION 231021956 3407 15000 SH Put DFND 5 15000 0 0 CUMULUS MEDIA INC COMMON 231082801 1 59 SH DFND 6 59 0 0 CUREVAC N V COMMON N2451R105 493 6078 SH DFND 5 6078 0 0 CUREVAC N V COMMON N2451R105 128 1576 SH DFND 6 1576 0 0 CUREVAC N V OPTION N2451R905 3243 40000 SH Call DFND 5 40000 0 0 CUREVAC N V OPTION N2451R955 3810 47000 SH Put DFND 5 47000 0 0 CURO GROUP HOLDINGS CORP COMMON 23131L107 116 8102 SH DFND 2 8102 0 0 CURO GROUP HOLDINGS CORP COMMON 23131L107 314 21933 SH DFND 5 21933 0 0 CURO GROUP HOLDINGS CORP COMMON 23131L107 14 1000 SH DFND 5 0 0 1000 CURTISS WRIGHT CORP COMMON 231561101 6 49 SH OTR 1 0 0 49 CURTISS WRIGHT CORP COMMON 231561101 4311 37050 SH DFND 2 36980 0 70 CURTISS WRIGHT CORP COMMON 231561101 9275 79717 SH DFND 4 72371 0 7346 CURTISS WRIGHT CORP COMMON 231561101 3 24 SH DFND 8 24 0 0 CURTISS WRIGHT CORP COMMON 231561101 5 42 SH DFND 6 42 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 7879 531287 SH DFND 2 531287 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 226317 15260739 SH DFND 4 14677656 0 583083 CUSHMAN WAKEFIELD PLC COMMON G2717B108 3176 214133 SH DFND 8 214133 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 2162 118901 SH DFND 2 106200 0 12701 CUSTOMERS BANCORP INC COMMON 23204G100 8643 475427 SH DFND 4 392465 0 82962 CUSTOMERS BANCORP INC COMMON 23204G100 3348 184149 SH DFND 5 184149 0 0 CUTERA INC COMMON 232109108 2714 112583 SH DFND 2 112583 0 0 CUTERA INC COMMON 232109108 4914 203833 SH DFND 4 158233 0 45600 CUTERA INC COMMON 232109108 209 8671 SH DFND 5 8671 0 0 CUTERA INC COMMON 232109108 79 3275 SH DFND 16 0 0 3275 CVB FINL CORP COMMON 126600105 1116 57234 SH DFND 2 0 0 57234 CVB FINL CORP COMMON 126600105 137 7050 SH DFND 16 0 0 7050 CVB FINL CORP COMMON 126600105 5040 258478 SH DFND 5 258478 0 0 CVB FINL CORP COMMON 126600105 3477 178324 SH DFND 4 159276 0 19048 CVR ENERGY INC COMMON 12662P108 4708 315972 SH DFND 4 267460 0 48512 CVR ENERGY INC COMMON 12662P108 6 375 SH DFND 16 0 0 375 CVR ENERGY INC COMMON 12662P108 1526 102408 SH DFND 2 102408 0 0 CVR PARTNERS LP COMMON 126633205 2403 149983 SH DFND 5 149983 0 0 CVS HEALTH CORP COMMON 126650100 278 4074 SH OTR 13 0 4074 0 CVS HEALTH CORP COMMON 126650100 586 8582 SH OTR 1 6447 0 2135 CVS HEALTH CORP COMMON 126650100 7951 116414 SH OTR 2 116141 0 273 CVS HEALTH CORP COMMON 126650100 6 84 SH OTR 4 0 84 0 CVS HEALTH CORP COMMON 126650100 67623 990082 SH DFND 2 978075 0 12007 CVS HEALTH CORP COMMON 126650100 87 1271 SH DFND 19 1271 0 0 CVS HEALTH CORP COMMON 126650100 804 11778 SH DFND 1 10103 0 1675 CVS HEALTH CORP COMMON 126650100 535520 7840700 SH DFND 4 7160624 0 680076 CVS HEALTH CORP COMMON 126650100 2 33 SH DFND 11 33 0 0 CVS HEALTH CORP COMMON 126650100 1077 15763 SH DFND 16 0 0 15763 CVS HEALTH CORP COMMON 126650100 1 16 SH DFND 2 16 0 0 CVS HEALTH CORP COMMON 126650100 46351 678642 SH DFND 5 320207 0 358435 CVS HEALTH CORP COMMON 126650100 2337 34215 SH DFND 10 34215 0 0 CVS HEALTH CORP COMMON 126650100 69903 1023472 SH DFND 8 999589 12944 10939 CVS HEALTH CORP COMMON 126650100 2009 29408 SH DFND 6 29408 0 0 CVS HEALTH CORP COMMON 126650100 42417 621039 SH DFND 5 621039 0 0 CVS HEALTH CORP OPTION 126650900 3415 50000 SH Call DFND 5 50000 0 0 CVS HEALTH CORP OPTION 126650950 3019 44200 SH Put DFND 5 44200 0 0 CYBERARK SOFTWARE LTD BOND 23248VAB1 515 420000 PRN DFND 5 420000 0 0 CYBERARK SOFTWARE LTD BOND 23248VAB1 3106 2531000 PRN DFND 8 2531000 0 0 CYBERARK SOFTWARE LTD BOND 23248VAB1 2012 1639000 PRN DFND 15 1639000 0 0 CYBERARK SOFTWARE LTD BOND 23248VAB1 24668 20099000 PRN DFND 4 20099000 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 1 4 SH OTR 1 0 0 4 CYBERARK SOFTWARE LTD COMMON M2682V108 1 4 SH OTR 2 4 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 1 4 SH DFND 1 0 0 4 CYBERARK SOFTWARE LTD COMMON M2682V108 366 2266 SH DFND 5 1239 0 1027 CYBERARK SOFTWARE LTD COMMON M2682V108 6740 41710 SH DFND 2 41688 0 22 CYBERARK SOFTWARE LTD COMMON M2682V108 75584 467750 SH DFND 4 432513 0 35237 CYBERARK SOFTWARE LTD COMMON M2682V108 46 287 SH DFND 2 287 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 255 1576 SH DFND 6 1576 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 466 2883 SH DFND 5 2883 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 10727 66387 SH DFND 8 66387 0 0 CYBEROPTICS CORP COMMON 232517102 71 3146 SH DFND 2 3146 0 0 CYBEROPTICS CORP COMMON 232517102 464 20458 SH DFND 5 20458 0 0 CYCLERION THERAPEUTICS INC COMMON 23255M105 243 79273 SH DFND 5 79273 0 0 CYCLERION THERAPEUTICS INC COMMON 23255M105 30 9806 SH DFND 2 9806 0 0 CYMABAY THERAPEUTICS INC COMMON 23257D103 176 30669 SH DFND 2 30669 0 0 CYMABAY THERAPEUTICS INC COMMON 23257D103 298 51895 SH DFND 6 51895 0 0 CYPRESS ENVIRONMENTL PARTNR COMMON 232751107 3 1250 SH DFND 5 1250 0 0 CYRUSONE INC COMMON 23283R100 16727 228661 SH DFND 4 228391 0 270 CYRUSONE INC COMMON 23283R100 21512 294087 SH DFND 2 293973 0 114 CYRUSONE INC COMMON 23283R100 4 56 SH DFND 1 0 0 56 CYRUSONE INC COMMON 23283R100 5 72 SH DFND 6 72 0 0 CYRUSONE INC COMMON 23283R100 71 975 SH DFND 5 975 0 0 CYRUSONE INC COMMON 23283R100 4861 66455 SH DFND 5 66455 0 0 CYRUSONE INC COMMON 23283R100 450 6145 SH DFND 8 6145 0 0 CYRUSONE INC COMMON 23283R100 86594 1183790 SH DFND 22 1027185 0 156605 CYTOKINETICS INC COMMON 23282W605 3 138 SH DFND 4 0 0 138 CYTOKINETICS INC COMMON 23282W605 611 29380 SH DFND 2 29380 0 0 CYTOMX THERAPEUTICS INC COMMON 23284F105 131 19989 SH DFND 2 19989 0 0 CYTOMX THERAPEUTICS INC COMMON 23284F105 380 58010 SH DFND 4 51950 0 6060 CYTOMX THERAPEUTICS INC COMMON 23284F105 17 2525 SH DFND 16 0 0 2525 CYTOSORBENTS CORP COMMON 23283X206 0 9 SH DFND 6 9 0 0 CYTOSORBENTS CORP COMMON 23283X206 145 18187 SH DFND 2 18187 0 0 D R HORTON INC COMMON 23331A109 38 552 SH OTR 2 526 0 26 D R HORTON INC COMMON 23331A109 16 234 SH OTR 1 0 0 234 D R HORTON INC COMMON 23331A109 9096 131981 SH DFND 2 131678 0 303 D R HORTON INC COMMON 23331A109 5 77 SH DFND 1 29 0 48 D R HORTON INC COMMON 23331A109 185 2678 SH DFND 16 80 0 2598 D R HORTON INC COMMON 23331A109 155 2243 SH DFND 5 2077 0 166 D R HORTON INC COMMON 23331A109 4413 64026 SH DFND 8 38895 11094 14037 D R HORTON INC COMMON 23331A109 68 992 SH DFND 6 992 0 0 D R HORTON INC COMMON 23331A109 6925 100479 SH DFND 5 100479 0 0 D R HORTON INC COMMON 23331A109 22154 321451 SH DFND 4 150879 0 170572 D R HORTON INC COMMON 23331A109 867 12581 SH DFND 10 12581 0 0 DADA NEXUS LTD ADR 23344D108 5625 154122 SH OTR 18 154122 0 0 DADA NEXUS LTD ADR 23344D108 213160 5840000 SH DFND 4 5594577 0 245423 DADA NEXUS LTD ADR 23344D108 20652 565802 SH DFND 15 565802 0 0 DADA NEXUS LTD ADR 23344D108 7350 201360 SH DFND 5 201360 0 0 DADA NEXUS LTD ADR 23344D108 10 270 SH DFND 5 50 0 220 DADA NEXUS LTD ADR 23344D108 20985 574936 SH DFND 2 574936 0 0 DADA NEXUS LTD ADR 23344D108 12251 335637 SH DFND 10 143760 0 191877 DADA NEXUS LTD ADR 23344D108 34814 953795 SH DFND 8 898489 55306 0 DADA NEXUS LTD ADR 23344D108 4192 114859 SH DFND 17 114859 0 0 DAILY JOURNAL CORP COMMON 233912104 793 1963 SH DFND 5 1963 0 0 DAILY JOURNAL CORP COMMON 233912104 203 503 SH DFND 2 503 0 0 DAKTRONICS INC COMMON 234264109 76 16299 SH DFND 2 16185 0 114 DAKTRONICS INC COMMON 234264109 11 2335 SH DFND 4 2335 0 0 DANA INC COMMON 235825205 9559 489717 SH DFND 2 489717 0 0 DANA INC COMMON 235825205 21267 1089488 SH DFND 4 896464 0 193024 DANA INC COMMON 235825205 680 34855 SH DFND 5 34855 0 0 DANA INC COMMON 235825205 4 199 SH DFND 1 0 0 199 DANA INC COMMON 235825205 94 4825 SH DFND 16 0 0 4825 DANAHER CORPORATION COMMON 235851102 1227 5523 SH OTR 13 0 5523 0 DANAHER CORPORATION COMMON 235851102 555 2497 SH OTR 4 0 2497 0 DANAHER CORPORATION COMMON 235851102 1905 8577 SH OTR 2 8542 0 35 DANAHER CORPORATION COMMON 235851102 366 1646 SH OTR 1 0 0 1646 DANAHER CORPORATION COMMON 235851102 42 188 SH DFND 16 0 0 188 DANAHER CORPORATION COMMON 235851102 383 1722 SH DFND 1 58 0 1664 DANAHER CORPORATION COMMON 235851102 109 490 SH DFND 19 490 0 0 DANAHER CORPORATION COMMON 235851102 66378 298810 SH DFND 2 292115 0 6695 DANAHER CORPORATION COMMON 235851102 206862 931225 SH DFND 5 931225 0 0 DANAHER CORPORATION COMMON 235851102 182 818 SH DFND 2 818 0 0 DANAHER CORPORATION COMMON 235851102 51568 232141 SH DFND 5 165945 0 66196 DANAHER CORPORATION COMMON 235851102 75800 341226 SH DFND 4 252361 0 88865 DANAHER CORPORATION COMMON 235851102 4411 19859 SH DFND 8 11926 810 7123 DANAHER CORPORATION COMMON 235851102 53 240 SH DFND 10 240 0 0 DANAHER CORPORATION COMMON 235851102 13550 60997 SH DFND 6 60997 0 0 DANAHER CORPORATION OPTION 235851902 13551 61000 SH Call DFND 5 61000 0 0 DANAHER CORPORATION OPTION 235851952 81614 367400 SH Put DFND 5 367400 0 0 DANIMER SCIENTIFIC INC WARRANT 236272118 1071 94699 PRN OTR 4 0 94699 0 DAQO NEW ENERGY CORP ADR 23703Q203 654 11400 SH OTR 4 0 11400 0 DAQO NEW ENERGY CORP ADR 23703Q203 805 14030 SH DFND 8 3564 0 10466 DAQO NEW ENERGY CORP ADR 23703Q203 34990 610000 SH DFND 5 610000 0 0 DARDEN RESTAURANTS INC COMMON 237194105 348 2922 SH OTR 2 2914 0 8 DARDEN RESTAURANTS INC COMMON 237194105 48 399 SH OTR 1 0 0 399 DARDEN RESTAURANTS INC COMMON 237194105 7854 65933 SH DFND 2 64355 0 1578 DARDEN RESTAURANTS INC COMMON 237194105 155 1303 SH DFND 8 1303 0 0 DARDEN RESTAURANTS INC COMMON 237194105 167 1406 SH DFND 6 1406 0 0 DARDEN RESTAURANTS INC COMMON 237194105 151085 1268342 SH DFND 4 1236063 0 32279 DARDEN RESTAURANTS INC COMMON 237194105 43 363 SH DFND 1 12 0 351 DARDEN RESTAURANTS INC COMMON 237194105 289 2429 SH DFND 5 2429 0 0 DARLING INGREDIENTS INC COMMON 237266101 62 1083 SH DFND 5 83 0 1000 DARLING INGREDIENTS INC COMMON 237266101 15324 265680 SH DFND 2 265656 0 24 DARLING INGREDIENTS INC COMMON 237266101 150 2595 SH DFND 6 2595 0 0 DARLING INGREDIENTS INC COMMON 237266101 32613 565421 SH DFND 4 519472 0 45949 DARLING INGREDIENTS INC COMMON 237266101 386 6700 SH DFND 16 0 0 6700 DARLING INGREDIENTS INC COMMON 237266101 280 4850 SH DFND 8 4850 0 0 DASEKE INC COMMON 23753F107 1 104 SH DFND 6 104 0 0 DASEKE INC COMMON 23753F107 117 20170 SH DFND 2 20170 0 0 DATADOG INC COMMON 23804L103 1 14 SH OTR 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INC COMMON 23918K108 13995 119205 SH DFND 4 68285 0 50920 DAVITA INC COMMON 23918K108 2760 23507 SH DFND 5 5205 0 18302 DAVITA INC COMMON 23918K108 389 3311 SH DFND 10 3311 0 0 DAVITA INC COMMON 23918K108 101 858 SH DFND 16 374 0 484 DAVITA INC COMMON 23918K108 3534 30102 SH DFND 2 29614 0 488 DAVITA INC COMMON 23918K108 18 157 SH DFND 19 157 0 0 DAVITA INC COMMON 23918K108 194 1653 SH DFND 6 1653 0 0 DAVITA INC COMMON 23918K108 3578 30479 SH DFND 5 30479 0 0 DAVITA INC COMMON 23918K108 14 115 SH DFND 1 0 0 115 DBV TECHNOLOGIES S A ADR 23306J101 0 3 SH DFND 5 3 0 0 DBV TECHNOLOGIES S A ADR 23306J101 1 200 SH DFND 5 200 0 0 XTRACKERS MSCI EAFE HEDGED E FUND 233051200 2054 61127 SH OTR 2 59177 0 1950 XTRACKERS MSCI EAFE HEDGED E FUND 233051200 193 5746 SH DFND 5 320 0 5426 XTRACKERS MSCI EAFE HEDGED E FUND 233051200 3456 102824 SH DFND 2 102824 0 0 XTRACKERS MSCI EAFE HEDGED E FUND 233051200 20 582 SH DFND 1 582 0 0 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432 910 18161 SH 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25459W771 21 1053 SH DFND 5 1053 0 0 DIREXION DAILY S&P 500 BULL FUND 25459W862 74 1018 SH DFND 5 1018 0 0 DIREXION DAILY FIN BULL 3X FUND 25459Y694 191 3141 SH DFND 5 3141 0 0 DIREXION DLY SM CAP BEAR 3X FUND 25460E125 333 48488 SH DFND 5 48488 0 0 DIREXION DAILY FIN BEAR 3X FUND 25460E133 115 15932 SH DFND 5 15932 0 0 DIREXION DLY EMG MKT BEAR 3X FUND 25460E547 5 500 SH DFND 5 500 0 0 DIREXION DAILY ENERGY BEAR 2X FUND 25460E554 33 966 SH DFND 5 966 0 0 DIREXION DAILY S&P 500 BEAR FUND 25460E885 30 7725 SH DFND 5 7725 0 0 DIREXION WORLD WITHOUT WASTE FUND 25460G641 881 34602 SH DFND 5 34602 0 0 DRX DLY GOLD MINERS BULL 2X FUND 25460G781 464 6692 SH DFND 5 6692 0 0 DRX DLY 20 YR TREAS BEAR 3X FUND 25460G849 82 1521 SH DFND 5 1521 0 0 DRX DLY GOLD MINERS BEAR 2X FUND 25460G880 7 364 SH DFND 5 364 0 0 DRX DLY HOMEBUILDERS BULL 3X FUND 25490K596 0 5 SH DFND 5 5 0 0 DISCOVER FINL SVCS COMMON 254709108 838 9253 SH OTR 2 9239 0 14 DISCOVER FINL SVCS COMMON 254709108 97 1070 SH OTR 1 0 0 1070 DISCOVER FINL SVCS COMMON 254709108 352 3887 SH DFND 5 2857 0 1030 DISCOVER FINL SVCS COMMON 254709108 11662 128822 SH DFND 2 9057 0 119765 DISCOVER FINL SVCS COMMON 254709108 56 619 SH DFND 1 32 0 587 DISCOVER FINL SVCS COMMON 254709108 185258 2046376 SH DFND 4 1942057 0 104319 DISCOVER FINL SVCS COMMON 254709108 1261 13932 SH DFND 5 13932 0 0 DISCOVER FINL SVCS COMMON 254709108 105 1158 SH DFND 6 1158 0 0 DISCOVER FINL SVCS COMMON 254709108 17 184 SH DFND 2 0 0 184 DISCOVER FINL SVCS COMMON 254709108 1970 21758 SH DFND 8 21758 0 0 DISCOVER FINL SVCS OPTION 254709908 806 8900 SH Call DFND 5 8900 0 0 DISCOVERY INC COMMON 25470F104 25 832 SH OTR 2 800 0 32 DISCOVERY INC COMMON 25470F104 7 230 SH OTR 1 0 0 230 DISCOVERY INC COMMON 25470F104 3313 110104 SH DFND 5 23023 0 87081 DISCOVERY INC COMMON 25470F104 2548 84673 SH DFND 15 74766 0 9907 DISCOVERY INC COMMON 25470F104 370 12281 SH DFND 16 0 0 12281 DISCOVERY INC COMMON 25470F104 47592 1581671 SH DFND 8 1425240 51451 104980 DISCOVERY INC COMMON 25470F104 167123 5554103 SH DFND 4 4731495 0 822608 DISCOVERY INC COMMON 25470F104 29119 967736 SH DFND 2 967736 0 0 DISCOVERY INC COMMON 25470F104 2 57 SH DFND 11 57 0 0 DISCOVERY INC COMMON 25470F104 4027 133844 SH DFND 10 133844 0 0 DISCOVERY INC COMMON 25470F104 126 4180 SH DFND 19 4180 0 0 DISCOVERY INC OPTION 25470F954 147 4900 SH Put DFND 5 800 0 4100 DISCOVERY INC COMMON 25470F302 12 463 SH OTR 1 0 0 463 DISCOVERY INC COMMON 25470F302 27 1013 SH OTR 2 1013 0 0 DISCOVERY INC COMMON 25470F302 8177 312216 SH DFND 8 196470 62755 52991 DISCOVERY INC COMMON 25470F302 380 14503 SH DFND 16 0 0 14503 DISCOVERY INC COMMON 25470F302 22909 874731 SH DFND 2 874625 0 106 DISCOVERY INC COMMON 25470F302 366474 13992902 SH DFND 4 13274559 0 718343 DISCOVERY INC COMMON 25470F302 47 1784 SH DFND 19 1784 0 0 DISCOVERY INC COMMON 25470F302 1102 42092 SH DFND 5 42092 0 0 DISCOVERY INC COMMON 25470F302 7 258 SH DFND 1 0 0 258 DISCOVERY INC COMMON 25470F302 2048 78179 SH DFND 5 17234 0 60945 DISCOVERY INC COMMON 25470F302 1783 68082 SH DFND 10 68082 0 0 DISCOVERY INC COMMON 25470F302 1545 58999 SH DFND 15 58999 0 0 DISH NETWORK CORPORATION COMMON 25470M109 12 370 SH OTR 1 0 0 370 DISH NETWORK CORPORATION COMMON 25470M109 62 1920 SH OTR 2 1896 0 24 DISH NETWORK CORPORATION COMMON 25470M109 157910 4882801 SH DFND 4 4744299 0 138502 DISH NETWORK CORPORATION COMMON 25470M109 4 136 SH DFND 1 31 0 105 DISH NETWORK CORPORATION COMMON 25470M109 25969 802996 SH DFND 2 638046 0 164950 DISH NETWORK CORPORATION COMMON 25470M109 34767 1075050 SH DFND 8 1075050 0 0 DISH NETWORK CORPORATION COMMON 25470M109 29166 901849 SH DFND 5 901849 0 0 DISH NETWORK CORPORATION COMMON 25470M109 1422 43961 SH DFND 10 43961 0 0 DISH NETWORK CORPORATION COMMON 25470M109 32 1000 SH DFND 5 0 0 1000 DISH NETWORK CORPORATION OPTION 25470M909 6901 213400 SH Call DFND 5 213400 0 0 DISH NETWORK CORPORATION OPTION 25470M959 4851 150000 SH Put DFND 5 150000 0 0 DISH NETWORK CORPORATION BOND 25470MAB5 54772 57110000 PRN DFND 4 52330000 0 4780000 DISH NETWORK CORPORATION BOND 25470MAB5 1065 1110000 PRN DFND 15 1110000 0 0 DISH NETWORK CORPORATION BOND 25470MAB5 2920 3045000 PRN DFND 8 1820000 0 1225000 DISH NETWORK CORPORATION BOND 25470MAB5 129 135000 PRN DFND 10 0 0 135000 DISH NETWORK CORPORATION BOND 25470MAB5 7468 7787000 PRN DFND 2 7787000 0 0 DISH NETWORK CORPORATION BOND 25470MAB5 1941 2024000 PRN DFND 5 2024000 0 0 DISH NETWORK CORPORATION BOND 25470MAD1 364 385000 PRN DFND 8 385000 0 0 DISH NETWORK CORPORATION BOND 25470MAD1 30811 32582000 PRN DFND 4 32582000 0 0 DISH NETWORK CORPORATION BOND 25470MAD1 1848 1954000 PRN DFND 15 1954000 0 0 DISNEY WALT CO COMMON 254687106 8464 46718 SH OTR 13 0 46718 0 DISNEY WALT CO COMMON 254687106 39548 218282 SH OTR 2 208684 63 9535 DISNEY WALT CO COMMON 254687106 2524 13930 SH OTR 1 8392 0 5538 DISNEY WALT CO COMMON 254687106 16 86 SH OTR 11 0 86 0 DISNEY WALT CO COMMON 254687106 65 359 SH OTR 4 0 359 0 DISNEY WALT CO COMMON 254687106 283662 1565636 SH DFND 2 1433347 0 132289 DISNEY WALT CO COMMON 254687106 55291 305174 SH DFND 11 305174 0 0 DISNEY WALT CO COMMON 254687106 52023 287135 SH DFND 1 277931 0 9204 DISNEY WALT CO COMMON 254687106 1146 6326 SH DFND 16 0 0 6326 DISNEY WALT CO COMMON 254687106 295327 1630018 SH DFND 4 1187796 0 442222 DISNEY WALT CO COMMON 254687106 1 3 SH DFND 2 0 0 3 DISNEY WALT CO COMMON 254687106 9530 52597 SH DFND 6 52597 0 0 DISNEY WALT CO COMMON 254687106 176715 975355 SH DFND 8 925470 27027 22858 DISNEY WALT CO COMMON 254687106 1466 8090 SH DFND 10 8090 0 0 DISNEY WALT CO COMMON 254687106 347 1913 SH DFND 19 1913 0 0 DISNEY WALT CO COMMON 254687106 125708 693828 SH DFND 5 392843 0 300985 DISNEY WALT CO OPTION 254687906 94051 519100 SH Call DFND 5 519100 0 0 DISNEY WALT CO OPTION 254687956 101280 559000 SH Put DFND 5 559000 0 0 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 1903 462012 SH DFND 4 442654 0 19358 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 589 142902 SH DFND 5 142902 0 0 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 40 9783 SH DFND 8 9783 0 0 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 1277 310001 SH DFND 6 310001 0 0 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 2136 518475 SH DFND 2 518475 0 0 DLH HLDGS CORP COMMON 23335Q100 1 80 SH DFND 5 80 0 0 DMC GLOBAL INC COMMON 23291C103 311 7199 SH DFND 4 7169 0 30 DMC GLOBAL INC COMMON 23291C103 1008 23312 SH DFND 8 23312 0 0 DMC GLOBAL INC COMMON 23291C103 315 7292 SH DFND 2 6440 0 852 DMC GLOBAL INC COMMON 23291C103 1143 26430 SH DFND 5 26430 0 0 DMY TECHNOLOGY GROUP INC II COMMON 233277102 2 125 SH DFND 5 0 0 125 DOCUSIGN INC COMMON 256163106 59 265 SH OTR 4 0 265 0 DOCUSIGN INC COMMON 256163106 2 10 SH OTR 13 0 10 0 DOCUSIGN INC COMMON 256163106 300 1350 SH OTR 1 296 0 1054 DOCUSIGN INC COMMON 256163106 267 1200 SH OTR 2 1200 0 0 DOCUSIGN INC COMMON 256163106 6 25 SH DFND 11 25 0 0 DOCUSIGN INC COMMON 256163106 5239 23567 SH DFND 8 13771 5310 4486 DOCUSIGN INC COMMON 256163106 20131 90557 SH DFND 2 90500 0 57 DOCUSIGN INC COMMON 256163106 12931 58171 SH DFND 1 56245 0 1926 DOCUSIGN INC COMMON 256163106 276 1241 SH DFND 16 0 0 1241 DOCUSIGN INC COMMON 256163106 227653 1024079 SH DFND 4 967645 0 56434 DOCUSIGN INC COMMON 256163106 93902 422410 SH DFND 5 243849 0 178561 DOCUSIGN INC COMMON 256163106 356 1603 SH DFND 10 1603 0 0 DOCUSIGN INC COMMON 256163106 87 390 SH DFND 2 390 0 0 DOCUSIGN INC COMMON 256163106 187 842 SH DFND 6 842 0 0 DOCUSIGN INC COMMON 256163106 83227 374391 SH DFND 5 374391 0 0 DOCUSIGN INC COMMON 256163106 81 364 SH DFND 19 364 0 0 DOCUSIGN INC OPTION 256163906 10204 45900 SH Call DFND 5 45900 0 0 DOCUSIGN INC BOND 256163AB2 2913 935000 PRN OTR 4 0 935000 0 DOCUSIGN INC BOND 256163AB2 23458 7530000 PRN DFND 8 6895000 0 635000 DOCUSIGN INC BOND 256163AB2 17115 5494000 PRN DFND 4 4559000 0 935000 DOCUSIGN INC BOND 256163AB2 4717 1514000 PRN DFND 16 0 0 1514000 DOCUSIGN INC BOND 256163AB2 3128 1004000 PRN DFND 5 1004000 0 0 DOLBY LABORATORIES INC COMMON 25659T107 2 19 SH DFND 11 19 0 0 DOLBY LABORATORIES INC COMMON 25659T107 191 1970 SH DFND 2 70 0 1900 DOLBY LABORATORIES INC COMMON 25659T107 1125 11585 SH DFND 8 11585 0 0 DOLBY LABORATORIES INC COMMON 25659T107 54 552 SH DFND 5 0 0 552 DOLBY LABORATORIES INC COMMON 25659T107 7061 72697 SH DFND 4 57659 0 15038 DOLBY LABORATORIES INC COMMON 25659T107 1474 15173 SH DFND 6 15173 0 0 DOLBY LABORATORIES INC COMMON 25659T107 1640 16880 SH DFND 5 16880 0 0 DOLLAR GEN CORP NEW COMMON 256677105 141 669 SH OTR 2 382 0 287 DOLLAR GEN CORP NEW COMMON 256677105 320 1524 SH OTR 1 0 0 1524 DOLLAR GEN CORP NEW COMMON 256677105 3418 16253 SH DFND 5 13124 0 3129 DOLLAR GEN CORP NEW COMMON 256677105 20670 98286 SH DFND 2 98007 0 279 DOLLAR GEN CORP NEW COMMON 256677105 127 602 SH DFND 1 15 0 587 DOLLAR GEN CORP NEW COMMON 256677105 2472 11753 SH DFND 8 7248 0 4505 DOLLAR GEN CORP NEW COMMON 256677105 293 1391 SH DFND 6 1391 0 0 DOLLAR GEN CORP NEW COMMON 256677105 28817 137026 SH DFND 4 103628 0 33398 DOLLAR GEN CORP NEW COMMON 256677105 19113 90886 SH DFND 5 90886 0 0 DOLLAR GEN CORP NEW OPTION 256677905 63 300 SH Call DFND 5 300 0 0 DOLLAR TREE INC COMMON 256746108 63 580 SH OTR 2 60 0 520 DOLLAR TREE INC COMMON 256746108 27 251 SH OTR 1 0 0 251 DOLLAR TREE INC COMMON 256746108 5 47 SH OTR 11 0 47 0 DOLLAR TREE INC COMMON 256746108 3324 30769 SH DFND 10 30769 0 0 DOLLAR TREE INC COMMON 256746108 30533 282606 SH DFND 2 282085 0 521 DOLLAR TREE INC COMMON 256746108 4777 44217 SH DFND 8 29329 8076 6812 DOLLAR TREE INC COMMON 256746108 121 1123 SH DFND 6 1123 0 0 DOLLAR TREE INC COMMON 256746108 2256 20885 SH DFND 5 20885 0 0 DOLLAR TREE INC COMMON 256746108 800 7409 SH DFND 5 2953 0 4456 DOLLAR TREE INC COMMON 256746108 105974 980880 SH DFND 4 830446 0 150434 DOLLAR TREE INC COMMON 256746108 22 206 SH DFND 1 24 0 182 DOLLAR TREE INC COMMON 256746108 65 601 SH DFND 19 601 0 0 DOLLAR TREE INC COMMON 256746108 203 1880 SH DFND 16 0 0 1880 DOLLAR TREE INC COMMON 256746108 7918 73285 SH DFND 11 73285 0 0 DOLLAR TREE INC COMMON 256746108 1803 16686 SH DFND 15 16686 0 0 DOMINION ENERGY INC COMMON 25746U109 4660 61972 SH OTR 2 57728 0 4244 DOMINION ENERGY INC COMMON 25746U109 128 1704 SH OTR 1 0 0 1704 DOMINION ENERGY INC COMMON 25746U109 2397 31876 SH DFND 15 31876 0 0 DOMINION ENERGY INC COMMON 25746U109 6274 83425 SH DFND 5 57328 0 26097 DOMINION ENERGY INC COMMON 25746U109 24761 329273 SH DFND 2 327947 0 1326 DOMINION ENERGY INC COMMON 25746U109 45680 607444 SH DFND 4 498969 0 108475 DOMINION ENERGY INC COMMON 25746U109 166 2212 SH DFND 1 1079 0 1133 DOMINION ENERGY INC COMMON 25746U109 24908 331222 SH DFND 5 331222 0 0 DOMINION ENERGY INC COMMON 25746U109 7798 103695 SH DFND 8 103695 0 0 DOMINION ENERGY INC COMMON 25746U109 27 354 SH DFND 6 354 0 0 DOMINION ENERGY INC PREFERRED 25746U133 1623 16172 SH DFND 15 16172 0 0 DOMINION ENERGY INC PREFERRED 25746U133 16436 163817 SH DFND 4 163817 0 0 DOMINION ENERGY INC PREFERRED 25746U133 2137 21304 SH DFND 16 21304 0 0 DOMINION ENERGY INC PREFERRED 25746U133 2764 27552 SH DFND 8 22771 0 4781 DOMINION ENERGY INC PREFERRED 25746U133 1194 11900 SH DFND 2 11900 0 0 DOMINOS PIZZA INC COMMON 25754A201 2 5 SH OTR 2 5 0 0 DOMINOS PIZZA INC COMMON 25754A201 264 688 SH OTR 13 0 688 0 DOMINOS PIZZA INC COMMON 25754A201 3 9 SH OTR 1 0 0 9 DOMINOS PIZZA INC COMMON 25754A201 9119 23782 SH DFND 2 23782 0 0 DOMINOS PIZZA INC COMMON 25754A201 8700 22687 SH DFND 4 14245 0 8442 DOMINOS PIZZA INC COMMON 25754A201 2538 6619 SH DFND 5 2585 0 4034 DOMINOS PIZZA INC COMMON 25754A201 24 62 SH DFND 2 62 0 0 DOMINOS PIZZA INC COMMON 25754A201 4989 13011 SH DFND 5 13011 0 0 DOMINOS PIZZA INC COMMON 25754A201 51 133 SH DFND 6 133 0 0 DOMINOS PIZZA INC COMMON 25754A201 1062 2769 SH DFND 8 2079 0 690 DOMINOS PIZZA INC COMMON 25754A201 5 12 SH DFND 1 3 0 9 DOMO INC COMMON 257554105 3 45 SH DFND 4 0 0 45 DOMO INC COMMON 257554105 1644 25773 SH DFND 5 25773 0 0 DOMO INC COMMON 257554105 733 11491 SH DFND 2 11491 0 0 DOMTAR CORP COMMON 257559203 69 2175 SH DFND 16 0 0 2175 DOMTAR CORP COMMON 257559203 16758 529489 SH DFND 4 462697 0 66792 DOMTAR CORP COMMON 257559203 964 30452 SH DFND 8 30452 0 0 DOMTAR CORP COMMON 257559203 5223 165015 SH DFND 2 165015 0 0 DONALDSON INC COMMON 257651109 2056 36800 SH DFND 4 13655 0 23145 DONALDSON INC COMMON 257651109 180 3226 SH DFND 5 0 0 3226 DONALDSON INC COMMON 257651109 6481 115986 SH DFND 2 112486 0 3500 DONEGAL GROUP INC COMMON 257701201 70 4994 SH DFND 2 4994 0 0 DONEGAL GROUP INC COMMON 257701201 428 30447 SH DFND 5 30447 0 0 DONEGAL GROUP INC COMMON 257701201 0 27 SH DFND 4 0 0 27 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 790 46556 SH DFND 2 46556 0 0 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 4022 237000 SH DFND 4 212225 0 24775 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 41 2425 SH DFND 16 0 0 2425 DONNELLEY R R & SONS CO COMMON 257867200 0 7 SH DFND 6 7 0 0 DOORDASH INC COMMON 25809K105 936 6555 SH OTR 18 6555 0 0 DOORDASH INC COMMON 25809K105 12202 85480 SH DFND 8 85480 0 0 DOORDASH INC COMMON 25809K105 3420 23959 SH DFND 4 23959 0 0 DOORDASH INC COMMON 25809K105 780 5462 SH DFND 5 5462 0 0 DORCHESTER MINERALS LP COMMON 25820R105 1361 124780 SH DFND 5 124780 0 0 DORIAN LPG LTD COMMON Y2106R110 2160 177169 SH DFND 5 177169 0 0 DORIAN LPG LTD COMMON Y2106R110 4102 336526 SH DFND 4 278607 0 57919 DORIAN LPG LTD COMMON Y2106R110 1865 153000 SH DFND 2 153000 0 0 DORIAN LPG LTD COMMON Y2106R110 1 88 SH DFND 16 0 0 88 DORMAN PRODS INC COMMON 258278100 445 5128 SH DFND 4 5065 0 63 DORMAN PRODS INC COMMON 258278100 1024 11792 SH DFND 2 11792 0 0 DOUBLELINE INCOME SOLUTIONS FUND 258622109 36 2145 SH DFND 2 2145 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 87707 2050655 SH DFND 4 1952552 0 98103 DOUGLAS DYNAMICS INC COMMON 25960R105 91 2125 SH DFND 16 0 0 2125 DOUGLAS DYNAMICS INC COMMON 25960R105 895 20925 SH DFND 5 20925 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 6088 142332 SH DFND 8 142332 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 2477 57923 SH DFND 2 57923 0 0 DOUGLAS EMMETT INC COMMON 25960P109 374 12832 SH DFND 8 12832 0 0 DOUGLAS EMMETT INC COMMON 25960P109 3 96 SH DFND 6 96 0 0 DOUGLAS EMMETT INC COMMON 25960P109 4867 166808 SH DFND 5 166808 0 0 DOUGLAS EMMETT INC COMMON 25960P109 57337 1964948 SH DFND 4 1932299 0 32649 DOUGLAS EMMETT INC COMMON 25960P109 12464 427159 SH DFND 2 427002 0 157 DOUGLAS EMMETT INC COMMON 25960P109 47457 1626353 SH DFND 22 1222238 0 404115 DOUGLAS EMMETT INC COMMON 25960P109 4735 162252 SH DFND 15 162252 0 0 DOVER CORP COMMON 260003108 1833 14519 SH OTR 13 0 14519 0 DOVER CORP COMMON 260003108 785 6216 SH OTR 1 2295 0 3921 DOVER CORP COMMON 260003108 2966 23497 SH OTR 2 21089 0 2408 DOVER CORP COMMON 260003108 13 100 SH OTR 4 0 100 0 DOVER CORP COMMON 260003108 152611 1208799 SH DFND 2 1189722 0 19077 DOVER CORP COMMON 260003108 13942 110431 SH DFND 5 110431 0 0 DOVER CORP COMMON 260003108 1191089 9434370 SH DFND 4 9132930 0 301440 DOVER CORP COMMON 260003108 1164 9223 SH DFND 1 9058 0 165 DOVER CORP COMMON 260003108 2664 21102 SH DFND 10 21102 0 0 DOVER CORP COMMON 260003108 509 4028 SH DFND 5 2890 0 1138 DOVER CORP COMMON 260003108 118917 941913 SH DFND 8 941913 0 0 DOVER CORP COMMON 260003108 1907 15102 SH DFND 16 0 0 15102 DOW INC COMMON 260557103 5416 97593 SH OTR 2 65198 0 32395 DOW INC COMMON 260557103 112 2017 SH OTR 1 780 0 1237 DOW INC COMMON 260557103 2628 47345 SH DFND 15 47345 0 0 DOW INC COMMON 260557103 20652 372116 SH DFND 2 368392 0 3724 DOW INC COMMON 260557103 20 364 SH DFND 2 11 0 353 DOW INC COMMON 260557103 2169 39081 SH DFND 5 26255 0 12826 DOW INC COMMON 260557103 498 8968 SH DFND 16 0 0 8968 DOW INC COMMON 260557103 1315 23700 SH DFND 19 23700 0 0 DOW INC COMMON 260557103 84687 1525896 SH DFND 4 1142484 0 383412 DOW INC COMMON 260557103 9248 166628 SH DFND 8 95749 38252 32627 DOW INC COMMON 260557103 154 2766 SH DFND 1 1547 0 1219 DOW INC COMMON 260557103 642 11573 SH DFND 10 11573 0 0 DOW INC COMMON 260557103 137 2466 SH DFND 6 2466 0 0 DOW INC OPTION 260557903 3397 61200 SH Call DFND 5 61200 0 0 DOW INC OPTION 260557953 561 10100 SH Put DFND 5 10100 0 0 DR REDDYS LABS LTD ADR 256135203 222 3109 SH DFND 6 3109 0 0 DR REDDYS LABS LTD ADR 256135203 100 1401 SH DFND 8 1401 0 0 DR REDDYS LABS LTD ADR 256135203 3 45 SH DFND 5 10 0 35 DRAFTKINGS INC COMMON 26142R104 21 448 SH DFND 6 448 0 0 DRAFTKINGS INC COMMON 26142R104 521 11192 SH DFND 4 2775 0 8417 DRAFTKINGS INC COMMON 26142R104 3047 65443 SH DFND 5 19625 0 45818 DRAFTKINGS INC COMMON 26142R104 41 873 SH DFND 2 873 0 0 DRAFTKINGS INC OPTION 26142R904 6984 150000 SH Call DFND 5 150000 0 0 DRAGONEER GROWTH OPPORTUN CO COMMON G28302100 1327 100000 SH DFND 5 100000 0 0 DRDGOLD LIMITED ADR 26152H301 54 4621 SH DFND 5 4621 0 0 DRIL QUIP INC COMMON 262037104 249 8412 SH DFND 4 8330 0 82 DRIL QUIP INC COMMON 262037104 458 15471 SH DFND 2 15471 0 0 DRIL QUIP INC COMMON 262037104 1163 39268 SH DFND 5 39268 0 0 DRIVE SHACK INC COMMON 262077100 0 158 SH DFND 6 158 0 0 DRIVE SHACK INC COMMON 262077100 1 612 SH DFND 5 612 0 0 DROPBOX INC COMMON 26210C104 612 27601 SH DFND 8 13146 7835 6620 DROPBOX INC COMMON 26210C104 1462 65904 SH DFND 5 3762 0 62142 DROPBOX INC COMMON 26210C104 52 2362 SH DFND 10 2362 0 0 DROPBOX INC COMMON 26210C104 5375 242235 SH DFND 4 173809 0 68426 DROPBOX INC COMMON 26210C104 41 1832 SH DFND 16 0 0 1832 DSP GROUP INC COMMON 23332B106 106 6404 SH DFND 4 6358 0 46 DSP GROUP INC COMMON 23332B106 163 9834 SH DFND 2 9834 0 0 DTE ENERGY CO COMMON 233331107 234 1926 SH OTR 2 1844 0 82 DTE ENERGY CO COMMON 233331107 77 636 SH OTR 1 0 0 636 DTE ENERGY CO COMMON 233331107 93773 772363 SH DFND 4 684698 0 87665 DTE ENERGY CO COMMON 233331107 318 2621 SH DFND 10 2621 0 0 DTE ENERGY CO COMMON 233331107 23 186 SH DFND 5 36 0 150 DTE ENERGY CO COMMON 233331107 12517 103097 SH DFND 8 87104 8670 7323 DTE ENERGY CO COMMON 233331107 12717 104741 SH DFND 2 104609 0 132 DTE ENERGY CO COMMON 233331107 25 204 SH DFND 1 18 0 186 DTE ENERGY CO COMMON 233331107 1 10 SH DFND 11 10 0 0 DTE ENERGY CO COMMON 233331107 247 2036 SH DFND 16 0 0 2036 DTE ENERGY CO COMMON 233331107 12124 99859 SH DFND 5 99859 0 0 DTE ENERGY CO COMMON 233331107 3007 24767 SH DFND 6 24767 0 0 DTE ENERGY CO COMMON 233331107 4404 36273 SH DFND 15 36273 0 0 DTE ENERGY CO COMMON 233331107 31 254 SH DFND 19 254 0 0 DUCK CREEK TECHNOLOGIES INC COMMON 264120106 87372 2017833 SH DFND 4 1872342 0 145491 DUCK CREEK TECHNOLOGIES INC COMMON 264120106 10287 237582 SH DFND 8 237582 0 0 DUCK CREEK TECHNOLOGIES INC COMMON 264120106 4197 96938 SH DFND 2 96938 0 0 DUCK CREEK TECHNOLOGIES INC COMMON 264120106 1630 37652 SH DFND 5 37652 0 0 DUCOMMUN INC DEL COMMON 264147109 4 72 SH OTR 1 0 0 72 DUCOMMUN INC DEL COMMON 264147109 1780 33148 SH DFND 4 23425 0 9723 DUCOMMUN INC DEL COMMON 264147109 718 13371 SH DFND 5 13371 0 0 DUCOMMUN INC DEL COMMON 264147109 1400 26067 SH DFND 2 26067 0 0 DUDDELL STREET ACQUISITN COR COMMON G28553108 12 1200 SH DFND 5 1200 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 3338 36460 SH OTR 2 27957 0 8503 DUKE ENERGY CORP NEW COMMON 26441C204 112 1224 SH OTR 1 0 0 1224 DUKE ENERGY CORP NEW COMMON 26441C204 46426 507055 SH DFND 4 414687 0 92368 DUKE ENERGY CORP NEW COMMON 26441C204 40219 439264 SH DFND 5 439264 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 26695 291559 SH DFND 2 290829 0 730 DUKE ENERGY CORP NEW COMMON 26441C204 259 2832 SH DFND 1 2172 0 660 DUKE ENERGY CORP NEW COMMON 26441C204 4399 48040 SH DFND 6 48040 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 2 24 SH DFND 2 24 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 7974 87089 SH DFND 5 72050 0 15039 DUKE ENERGY CORP NEW COMMON 26441C204 10194 111332 SH DFND 8 111332 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 2809 30683 SH DFND 15 30683 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 66 724 SH DFND 19 724 0 0 DUKE ENERGY CORP NEW OPTION 26441C904 3598 39300 SH Call DFND 5 39300 0 0 DUKE ENERGY CORP NEW OPTION 26441C954 4285 46800 SH Put DFND 5 46800 0 0 DUKE REALTY CORP COMMON 264411505 3 66 SH OTR 2 50 0 16 DUKE REALTY CORP COMMON 264411505 9 225 SH OTR 1 0 0 225 DUKE REALTY CORP COMMON 264411505 29455 736934 SH DFND 2 736448 0 486 DUKE REALTY CORP COMMON 264411505 9 231 SH DFND 1 36 0 195 DUKE REALTY CORP COMMON 264411505 17 417 SH DFND 19 417 0 0 DUKE REALTY CORP COMMON 264411505 379 9489 SH DFND 15 9489 0 0 DUKE REALTY CORP COMMON 264411505 777 19452 SH DFND 8 19452 0 0 DUKE REALTY CORP COMMON 264411505 252 6316 SH DFND 5 3705 0 2611 DUKE REALTY CORP COMMON 264411505 14573 364594 SH DFND 5 364594 0 0 DUKE REALTY CORP COMMON 264411505 21490 537645 SH DFND 22 412580 0 125065 DUKE REALTY CORP COMMON 264411505 25709 643197 SH DFND 4 547835 0 95362 DULUTH HLDGS INC COMMON 26443V101 52 4900 SH DFND 2 4900 0 0 DULUTH HLDGS INC COMMON 26443V101 232 21996 SH DFND 5 21996 0 0 DUN & BRADSTREET HLDGS INC COMMON 26484T106 30 1186 SH DFND 4 1186 0 0 DUN & BRADSTREET HLDGS INC COMMON 26484T106 1932 77576 SH DFND 5 77576 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 48 679 SH OTR 13 0 679 0 DUPONT DE NEMOURS INC COMMON 26614N102 10170 143011 SH DFND 8 84371 31631 27009 DUPONT DE NEMOURS INC COMMON 26614N102 41817 588058 SH DFND 2 588058 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 4715 66304 SH DFND 10 66304 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 8434 118608 SH DFND 5 33601 0 85007 DUPONT DE NEMOURS INC COMMON 26614N102 205483 2889650 SH DFND 4 2484202 0 405448 DUPONT DE NEMOURS INC COMMON 26614N102 32135 451908 SH DFND 5 451908 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 3127 43969 SH DFND 19 43969 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 526 7402 SH DFND 16 0 0 7402 DUPONT DE NEMOURS INC COMMON 26614N102 2 26 SH DFND 11 26 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 2809 39503 SH DFND 15 39503 0 0 DUPONT DE NEMOURS INC OPTION 26614N902 18126 254900 SH Call DFND 5 254900 0 0 DURECT CORP COMMON 266605104 188 90822 SH DFND 2 90822 0 0 DURECT CORP COMMON 266605104 699 337538 SH DFND 5 337538 0 0 DURECT CORP COMMON 266605104 1 405 SH DFND 4 0 0 405 DXC TECHNOLOGY CO COMMON 23355L106 214 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28035Q102 4763 137751 SH DFND 5 137751 0 0 EDISON INTL COMMON 281020107 301 4792 SH OTR 13 0 4792 0 EDISON INTL COMMON 281020107 42 671 SH OTR 1 0 0 671 EDISON INTL COMMON 281020107 1511 24045 SH OTR 2 24023 0 22 EDISON INTL COMMON 281020107 26312 418842 SH DFND 2 416860 0 1982 EDISON INTL COMMON 281020107 15 231 SH DFND 1 29 0 202 EDISON INTL COMMON 281020107 278362 4431112 SH DFND 4 4333162 0 97950 EDISON INTL COMMON 281020107 756 12033 SH DFND 6 12033 0 0 EDISON INTL COMMON 281020107 11212 178473 SH DFND 5 178473 0 0 EDISON INTL COMMON 281020107 7868 125251 SH DFND 8 125242 0 9 EDISON INTL COMMON 281020107 280 4451 SH DFND 5 4007 0 444 EDISON INTL COMMON 281020107 1055 16798 SH DFND 10 16798 0 0 EDISON INTL COMMON 281020107 66 1044 SH DFND 19 1044 0 0 EDISON INTL COMMON 281020107 2633 41916 SH DFND 15 41916 0 0 EDITAS MEDICINE INC COMMON 28106W103 39110 557835 SH DFND 8 557835 0 0 EDITAS MEDICINE INC COMMON 28106W103 37 531 SH DFND 4 390 0 141 EDITAS MEDICINE INC COMMON 28106W103 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154241 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 679 22151 SH DFND 5 2863 0 19288 ELANCO ANIMAL HEALTH INC COMMON 28414H103 57 1848 SH DFND 6 1848 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 51 1666 SH DFND 1 0 0 1666 ELANCO ANIMAL HEALTH INC OPTION 28414H903 4601 150000 SH Call DFND 5 150000 0 0 ELASTIC N V COMMON N14506104 78 533 SH OTR 2 533 0 0 ELASTIC N V COMMON N14506104 522 3572 SH OTR 1 781 0 2791 ELASTIC N V COMMON N14506104 100 684 SH OTR 4 0 684 0 ELASTIC N V COMMON N14506104 228031 1560465 SH DFND 4 1506949 0 53516 ELASTIC N V COMMON N14506104 3292 22525 SH DFND 5 3500 0 19025 ELASTIC N V COMMON N14506104 37938 259617 SH DFND 2 258380 0 1237 ELASTIC N V COMMON N14506104 4466 30564 SH DFND 1 25495 0 5069 ELASTIC N V COMMON N14506104 2 12 SH DFND 11 12 0 0 ELASTIC N V COMMON N14506104 14696 100566 SH DFND 8 100566 0 0 ELBIT SYS LTD COMMON M3760D101 3 20 SH OTR 1 0 0 20 ELBIT SYS LTD COMMON M3760D101 0 3 SH OTR 2 3 0 0 ELBIT SYS LTD COMMON M3760D101 704 5382 SH DFND 4 5352 0 30 ELBIT SYS LTD COMMON M3760D101 36 277 SH DFND 5 70 0 207 ELBIT SYS LTD COMMON M3760D101 1845 14106 SH DFND 2 14106 0 0 ELBIT SYS LTD COMMON M3760D101 1622 12397 SH DFND 6 12397 0 0 ELBIT SYS LTD COMMON M3760D101 476 3642 SH DFND 5 3642 0 0 ELDORADO GOLD CORP NEW COMMON 284902509 20 1491 SH DFND 6 1491 0 0 ELDORADO GOLD CORP NEW COMMON 284902509 3 240 SH DFND 5 240 0 0 ELDORADO GOLD CORP NEW COMMON 284902509 312 23527 SH DFND 5 23527 0 0 ELECTRAMECCANICA VEHS CORP COMMON 284849205 62 10000 SH DFND 5 0 0 10000 ELECTROCORE INC COMMON 28531P103 0 319 SH DFND 5 319 0 0 ELECTROCORE INC COMMON 28531P103 0 16 SH DFND 6 16 0 0 ELECTROMED INC COMMON 285409108 171 17426 SH DFND 5 17426 0 0 ELECTROMED INC COMMON 285409108 31 3125 SH DFND 2 3125 0 0 ELECTRONIC ARTS INC COMMON 285512109 876 6102 SH OTR 2 6085 0 17 ELECTRONIC ARTS INC COMMON 285512109 84 583 SH OTR 1 35 0 548 ELECTRONIC ARTS INC COMMON 285512109 15415 107345 SH OTR 11 0 0 107345 ELECTRONIC ARTS INC COMMON 285512109 1560 10863 SH DFND 5 7141 0 3722 ELECTRONIC ARTS INC COMMON 285512109 3883 27038 SH DFND 10 27038 0 0 ELECTRONIC ARTS INC COMMON 285512109 119 831 SH DFND 19 831 0 0 ELECTRONIC ARTS INC COMMON 285512109 15107 105200 SH DFND 8 53722 37577 13901 ELECTRONIC ARTS INC COMMON 285512109 510 3550 SH DFND 16 179 0 3371 ELECTRONIC ARTS INC COMMON 285512109 65771 458014 SH DFND 4 284997 0 173017 ELECTRONIC ARTS INC COMMON 285512109 231 1610 SH DFND 2 1610 0 0 ELECTRONIC ARTS INC COMMON 285512109 30250 210657 SH DFND 2 208460 0 2197 ELECTRONIC ARTS INC COMMON 285512109 41 285 SH DFND 1 28 0 257 ELEMENT SOLUTIONS INC COMMON 28618M106 4 210 SH OTR 1 0 0 210 ELEMENT SOLUTIONS INC COMMON 28618M106 4353 245543 SH DFND 4 245027 0 516 ELEMENT SOLUTIONS INC COMMON 28618M106 31 1772 SH DFND 8 1772 0 0 ELEMENT SOLUTIONS INC OPTION 28618M906 4601 259500 SH Call DFND 5 259500 0 0 ELEVATE CREDIT INC COMMON 28621V101 3 628 SH DFND 5 628 0 0 ELEVATE CREDIT INC COMMON 28621V101 0 25 SH DFND 6 25 0 0 ELLINGTON 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COMMON 291011104 12132 150948 SH DFND 5 90948 0 60000 EMERSON ELEC CO COMMON 291011104 10104 125715 SH DFND 8 66817 31923 26975 EMERSON ELEC CO COMMON 291011104 1446 17989 SH DFND 15 17989 0 0 EMERSON ELEC CO COMMON 291011104 601 7472 SH DFND 16 0 0 7472 EMERSON ELEC CO COMMON 291011104 51456 640239 SH DFND 4 346674 0 293565 EMERSON ELEC CO COMMON 291011104 773 9613 SH DFND 10 9613 0 0 EMERSON ELEC CO COMMON 291011104 40405 502737 SH DFND 5 502737 0 0 EMERSON ELEC CO COMMON 291011104 63 784 SH DFND 1 60 0 724 EMERSON ELEC CO COMMON 291011104 22126 275303 SH DFND 2 261713 0 13590 EMERSON ELEC CO COMMON 291011104 116 1440 SH DFND 19 1440 0 0 EMERSON ELEC CO COMMON 291011104 947 11779 SH DFND 6 11779 0 0 EMPIRE ST RLTY OP L P COMMON 292102100 122 13362 SH DFND 5 13362 0 0 EMPIRE ST RLTY OP L P COMMON 292102100 7 764 SH DFND 5 764 0 0 EMPIRE ST RLTY OP L P COMMON 292102209 67 7022 SH DFND 5 7022 0 0 EMPIRE ST RLTY OP L P COMMON 292102308 65 7118 SH DFND 5 7118 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 1 100 SH DFND 5 0 0 100 EMPIRE ST RLTY TR INC COMMON 292104106 1580 169552 SH DFND 4 169224 0 328 EMPIRE ST RLTY TR INC COMMON 292104106 2176 233516 SH DFND 2 233246 0 270 EMPIRE ST RLTY TR INC COMMON 292104106 393 42195 SH DFND 5 42195 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 1122 34846 SH DFND 5 34846 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 1169 36301 SH DFND 6 36301 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 164 5088 SH DFND 4 5025 0 63 EMPLOYERS HOLDINGS INC COMMON 292218104 410 12743 SH DFND 2 12743 0 0 EMPOWER LTD COMMON G3R39W102 821 82049 SH DFND 5 82049 0 0 EMPOWER LTD UNIT G3R39W128 2080 200000 SH DFND 5 200000 0 0 EMPRESA DIST Y COMERCIAL NOR ADR 29244A102 1 300 SH DFND 5 300 0 0 ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 49 9282 SH DFND 6 9282 0 0 ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 16501 3137042 SH DFND 5 3137042 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 1285 30522 SH DFND 4 27484 0 3038 ENANTA PHARMACEUTICALS INC COMMON 29251M106 578 13731 SH DFND 2 13731 0 0 ENBRIDGE INC COMMON 29250N105 208 6496 SH OTR 13 0 6496 0 ENBRIDGE INC COMMON 29250N105 4043 126374 SH OTR 2 116096 0 10278 ENBRIDGE INC COMMON 29250N105 4 125 SH OTR 1 0 0 125 ENBRIDGE INC COMMON 29250N105 9622 300790 SH DFND 8 149120 70503 81167 ENBRIDGE INC COMMON 29250N105 2496 78024 SH DFND 2 75716 0 2308 ENBRIDGE INC COMMON 29250N105 7880 246318 SH DFND 5 246318 0 0 ENBRIDGE INC COMMON 29250N105 189251 5915927 SH DFND 4 5842396 0 73531 ENBRIDGE INC COMMON 29250N105 123 3851 SH DFND 19 3851 0 0 ENBRIDGE INC COMMON 29250N105 1370 42838 SH DFND 15 42838 0 0 ENBRIDGE INC COMMON 29250N105 681 21277 SH DFND 10 21277 0 0 ENBRIDGE INC COMMON 29250N105 536 16742 SH DFND 16 0 0 16742 ENBRIDGE INC COMMON 29250N105 10026 313423 SH DFND 5 214737 0 98686 ENBRIDGE INC COMMON 29250N105 1930 60332 SH DFND 6 60332 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 75 910 SH OTR 1 0 0 910 ENCOMPASS HEALTH CORP COMMON 29261A100 346 4185 SH OTR 13 0 4185 0 ENCOMPASS HEALTH CORP COMMON 29261A100 19008 229871 SH DFND 2 229681 0 190 ENCOMPASS HEALTH CORP COMMON 29261A100 7 82 SH DFND 6 82 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 184 2226 SH DFND 1 0 0 2226 ENCOMPASS HEALTH CORP COMMON 29261A100 229417 2774419 SH DFND 4 2618084 0 156335 ENCOMPASS HEALTH CORP COMMON 29261A100 5699 68918 SH DFND 8 68918 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 8 98 SH DFND 5 0 0 98 ENCOMPASS HEALTH CORP OPTION 29261A900 4895 59200 SH Call DFND 5 59200 0 0 ENCORE CAP GROUP INC COMMON 292554102 1373 35261 SH DFND 5 35261 0 0 ENCORE CAP GROUP INC COMMON 292554102 432 11091 SH DFND 4 11025 0 66 ENCORE CAP GROUP INC COMMON 292554102 538 13821 SH DFND 2 13821 0 0 ENCORE CAP GROUP INC BOND 292554AK8 54 50000 PRN DFND 5 50000 0 0 ENCORE WIRE CORP COMMON 292562105 1636 27015 SH DFND 4 26973 0 42 ENCORE WIRE CORP COMMON 292562105 130 2146 SH DFND 5 2146 0 0 ENCORE WIRE CORP COMMON 292562105 547 9023 SH DFND 2 9023 0 0 ENDAVA PLC ADR 29260V105 7 90 SH DFND 5 15 0 75 ENDAVA PLC ADR 29260V105 15329 199723 SH DFND 5 199723 0 0 ENDO INTL PLC COMMON G30401106 27732 3862420 SH DFND 4 3249891 0 612529 ENDO INTL PLC COMMON G30401106 7112 990591 SH DFND 2 990591 0 0 ENDO INTL PLC COMMON G30401106 269 37525 SH DFND 16 0 0 37525 ENDURANCE INTL GROUP HLDGS I COMMON 29272B105 6 586 SH DFND 4 426 0 160 ENDURANCE INTL GROUP HLDGS I COMMON 29272B105 777 82241 SH DFND 5 82241 0 0 ENDURANCE INTL GROUP HLDGS I COMMON 29272B105 12390 1311072 SH DFND 2 1311072 0 0 ENDURANCE INTL GROUP HLDGS I COMMON 29272B105 1320 139663 SH DFND 8 139663 0 0 ENEL AMERICAS S A ADR 29274F104 2 262 SH DFND 5 0 0 262 ENEL AMERICAS S A ADR 29274F104 1519 184814 SH DFND 6 184814 0 0 ENEL CHILE S.A. ADR 29278D105 189 48514 SH DFND 5 48514 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 1 16 SH DFND 6 16 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 20123 477081 SH DFND 2 474687 0 2394 ENERGIZER HLDGS INC NEW COMMON 29272W109 1486 35220 SH DFND 10 35220 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 241404 5723190 SH DFND 4 5611284 0 111906 ENERGIZER HLDGS INC NEW COMMON 29272W109 888 21055 SH DFND 8 21055 0 0 ENERGOUS CORP COMMON 29272C103 0 20 SH DFND 6 20 0 0 ENERGY FUELS INC COMMON 292671708 245 57597 SH DFND 2 57597 0 0 ENERGY RECOVERY INC COMMON 29270J100 1643 120481 SH DFND 5 120481 0 0 ENERGY RECOVERY INC COMMON 29270J100 1 80 SH DFND 4 0 0 80 ENERGY RECOVERY INC COMMON 29270J100 242 17774 SH DFND 2 17774 0 0 ENERGY TRANSFER LP COMMON 29273V100 31 4974 SH OTR 2 0 0 4974 ENERGY TRANSFER LP COMMON 29273V100 815 131937 SH DFND 2 1115 0 130822 ENERGY TRANSFER LP COMMON 29273V100 413 66762 SH DFND 6 66762 0 0 ENERGY TRANSFER LP COMMON 29273V100 14713 2380771 SH DFND 5 1653431 0 727340 ENERGY TRANSFER LP COMMON 29273V100 246412 39872456 SH DFND 5 39872456 0 0 ENERGY TRANSFER LP OPTION 29273V900 15079 2440000 SH Call DFND 5 2440000 0 0 ENERGY TRANSFER LP OPTION 29273V950 2766 447600 SH Put DFND 5 447600 0 0 ENERPAC TOOL GROUP CORP COMMON 292765104 588 25989 SH DFND 2 24001 0 1988 ENERPAC TOOL GROUP CORP COMMON 292765104 1985 87778 SH DFND 5 87778 0 0 ENERPAC TOOL GROUP CORP COMMON 292765104 12 514 SH DFND 4 374 0 140 ENERPLUS CORP COMMON 292766102 981 313449 SH DFND 5 313449 0 0 ENERPLUS CORP COMMON 292766102 2 705 SH DFND 6 705 0 0 ENERSYS COMMON 29275Y102 5003 60229 SH DFND 2 56765 0 3464 ENERSYS COMMON 29275Y102 9428 113511 SH DFND 5 113511 0 0 ENERSYS COMMON 29275Y102 0 6 SH DFND 5 6 0 0 ENERSYS COMMON 29275Y102 274 3301 SH DFND 6 3301 0 0 ENERSYS COMMON 29275Y102 2996 36074 SH DFND 4 35977 0 97 ENI S P A ADR 26874R108 3 151 SH OTR 2 151 0 0 ENI S P A ADR 26874R108 5 241 SH OTR 1 0 0 241 ENI S P A ADR 26874R108 11 548 SH DFND 1 0 0 548 ENI S P A ADR 26874R108 7 346 SH DFND 2 0 0 346 ENI S P A ADR 26874R108 1 53 SH DFND 5 53 0 0 ENLINK MIDSTREAM LLC UNIT 29336T100 26 7101 SH DFND 2 7101 0 0 ENLINK MIDSTREAM LLC UNIT 29336T100 2 556 SH DFND 4 0 0 556 ENLINK MIDSTREAM LLC UNIT 29336T100 19926 5370782 SH DFND 5 5370782 0 0 ENLINK MIDSTREAM LLC UNIT 29336T100 41 11174 SH DFND 6 11174 0 0 ENNIS INC COMMON 293389102 4106 230054 SH DFND 4 206150 0 23904 ENNIS INC COMMON 293389102 477 26745 SH DFND 2 26745 0 0 ENNIS INC COMMON 293389102 1247 69883 SH DFND 5 69883 0 0 ENNIS INC COMMON 293389102 110 6175 SH DFND 16 0 0 6175 ENOCHIAN BIOSCIENCES INC COMMON 29350E104 102 34513 SH DFND 5 34513 0 0 ENOCHIAN BIOSCIENCES INC COMMON 29350E104 0 10 SH DFND 6 10 0 0 ENOCHIAN BIOSCIENCES INC COMMON 29350E104 18 6107 SH DFND 2 6107 0 0 ENOVA INTL INC COMMON 29357K103 6 231 SH DFND 5 141 0 90 ENOVA INTL INC COMMON 29357K103 4193 169290 SH DFND 4 146417 0 22873 ENOVA INTL INC COMMON 29357K103 1658 66925 SH DFND 2 66925 0 0 ENPHASE ENERGY INC COMMON 29355A107 108 613 SH OTR 2 587 26 0 ENPHASE ENERGY INC COMMON 29355A107 1274 7258 SH OTR 13 0 7258 0 ENPHASE ENERGY INC COMMON 29355A107 471 2687 SH OTR 4 0 2687 0 ENPHASE ENERGY INC COMMON 29355A107 712 4060 SH OTR 1 862 0 3198 ENPHASE ENERGY INC COMMON 29355A107 8 44 SH OTR 11 0 44 0 ENPHASE ENERGY INC COMMON 29355A107 14954 85221 SH DFND 5 43046 0 42175 ENPHASE ENERGY INC COMMON 29355A107 330 1880 SH DFND 16 1880 0 0 ENPHASE ENERGY INC COMMON 29355A107 23599 134491 SH DFND 8 116337 0 18154 ENPHASE ENERGY INC COMMON 29355A107 124890 711748 SH DFND 2 711436 0 312 ENPHASE ENERGY INC COMMON 29355A107 1033415 5889412 SH DFND 4 5739464 0 149948 ENPHASE ENERGY INC COMMON 29355A107 13695 78046 SH DFND 11 78046 0 0 ENPHASE ENERGY INC COMMON 29355A107 569 3241 SH DFND 5 3241 0 0 ENPHASE ENERGY INC COMMON 29355A107 6178 35206 SH DFND 1 28093 0 7113 ENPHASE ENERGY INC COMMON 29355A107 6859 39089 SH DFND 6 39089 0 0 ENPHASE ENERGY INC OPTION 29355A957 12950 73800 SH Put DFND 5 73800 0 0 ENPRO INDS INC COMMON 29355X107 1514 20047 SH DFND 2 17865 0 2182 ENPRO INDS INC COMMON 29355X107 1328 17587 SH DFND 6 17587 0 0 ENPRO INDS INC COMMON 29355X107 749 9915 SH DFND 5 9915 0 0 ENPRO INDS INC COMMON 29355X107 7528 99682 SH DFND 4 86737 0 12945 ENPRO INDS INC COMMON 29355X107 93 1225 SH DFND 16 0 0 1225 ENSIGN GROUP INC COMMON 29358P101 84 1152 SH OTR 1 0 0 1152 ENSIGN GROUP INC COMMON 29358P101 338 4640 SH OTR 13 0 4640 0 ENSIGN GROUP INC COMMON 29358P101 5834 80000 SH DFND 2 79766 0 234 ENSIGN GROUP INC COMMON 29358P101 208 2853 SH DFND 1 0 0 2853 ENSIGN GROUP INC COMMON 29358P101 40 546 SH DFND 5 367 0 179 ENSIGN GROUP INC COMMON 29358P101 5397 74014 SH DFND 5 74014 0 0 ENSIGN GROUP INC COMMON 29358P101 708 9715 SH DFND 6 9715 0 0 ENSIGN GROUP INC COMMON 29358P101 6046 82914 SH DFND 4 82797 0 117 ENSTAR GROUP LIMITED COMMON G3075P101 1290 6298 SH DFND 4 6271 0 27 ENSTAR GROUP LIMITED COMMON G3075P101 3497 17069 SH DFND 5 17069 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 1091 5327 SH DFND 2 5327 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 20 100 SH DFND 5 0 0 100 ENTEGRIS INC COMMON 29362U104 67 699 SH OTR 2 699 0 0 ENTEGRIS INC COMMON 29362U104 453 4711 SH OTR 1 1033 0 3678 ENTEGRIS INC COMMON 29362U104 85 887 SH OTR 4 0 887 0 ENTEGRIS INC COMMON 29362U104 119 1237 SH DFND 5 85 0 1152 ENTEGRIS INC COMMON 29362U104 21444 223146 SH DFND 8 196533 0 26613 ENTEGRIS INC COMMON 29362U104 554552 5770574 SH DFND 4 5555643 0 214931 ENTEGRIS INC COMMON 29362U104 58354 607223 SH DFND 2 606622 0 601 ENTEGRIS INC COMMON 29362U104 2 16 SH DFND 11 16 0 0 ENTEGRIS INC COMMON 29362U104 4751 49435 SH DFND 5 49435 0 0 ENTEGRIS INC COMMON 29362U104 3877 40343 SH DFND 1 33661 0 6682 ENTEGRIS INC COMMON 29362U104 1332 13862 SH DFND 6 13862 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 804 325484 SH DFND 5 325484 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 128 51926 SH DFND 2 51926 0 0 ENTERGY CORP NEW COMMON 29364G103 855 8565 SH OTR 2 8551 0 14 ENTERGY CORP NEW COMMON 29364G103 29 291 SH OTR 1 62 0 229 ENTERGY CORP NEW COMMON 29364G103 150 1501 SH OTR 13 0 1501 0 ENTERGY CORP NEW COMMON 29364G103 1 9 SH OTR 4 0 9 0 ENTERGY CORP NEW COMMON 29364G103 27800 278448 SH DFND 2 273693 0 4755 ENTERGY CORP NEW COMMON 29364G103 2245 22488 SH DFND 15 22488 0 0 ENTERGY CORP NEW COMMON 29364G103 152 1525 SH DFND 19 1525 0 0 ENTERGY CORP NEW COMMON 29364G103 585738 5866768 SH DFND 4 5511943 0 354825 ENTERGY CORP NEW COMMON 29364G103 1066 10677 SH DFND 16 0 0 10677 ENTERGY CORP NEW COMMON 29364G103 1711 17141 SH DFND 10 17141 0 0 ENTERGY CORP NEW COMMON 29364G103 47064 471397 SH DFND 8 426223 24649 20525 ENTERGY CORP NEW COMMON 29364G103 1702 17050 SH DFND 5 11929 0 5121 ENTERGY CORP NEW COMMON 29364G103 250 2503 SH DFND 6 2503 0 0 ENTERGY CORP NEW COMMON 29364G103 11733 117520 SH DFND 5 117520 0 0 ENTERGY CORP NEW COMMON 29364G103 59 591 SH DFND 1 401 0 190 ENTERPRISE BANCORP INC MASS COMMON 293668109 102 3977 SH DFND 2 0 0 3977 ENTERPRISE BANCORP INC MASS COMMON 293668109 613 23991 SH DFND 5 23991 0 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 32 925 SH DFND 16 0 0 925 ENTERPRISE FINL SVCS CORP COMMON 293712105 1130 32319 SH DFND 5 32319 0 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 1879 53749 SH DFND 2 43100 0 10649 ENTERPRISE FINL SVCS CORP COMMON 293712105 8350 238926 SH DFND 4 212950 0 25976 ENTERPRISE PRODS PARTNERS L COMMON 293792107 2483 126754 SH OTR 2 118292 0 8462 ENTERPRISE PRODS PARTNERS L COMMON 293792107 89966 4592456 SH DFND 5 4592456 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 40750 2080151 SH DFND 5 1053830 0 1026321 ENTERPRISE PRODS PARTNERS L COMMON 293792107 20 1030 SH DFND 2 1030 0 0 ENTERPRISE PRODS PARTNERS L OPTION 293792907 1563 79800 SH Call DFND 5 79800 0 0 ENTERPRISE PRODS PARTNERS L OPTION 293792957 1563 79800 SH Put DFND 5 79800 0 0 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 424 154362 SH DFND 5 154362 0 0 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 72 26046 SH DFND 2 26046 0 0 ENVELA CORP COMMON 29402E102 19 3598 SH DFND 2 3598 0 0 ENVELA CORP COMMON 29402E102 87 16746 SH DFND 5 16746 0 0 ENVESTNET INC COMMON 29404K106 10881 132226 SH DFND 2 132226 0 0 ENVESTNET INC COMMON 29404K106 195934 2381014 SH DFND 4 2225879 0 155135 ENVESTNET INC COMMON 29404K106 19 225 SH DFND 16 0 0 225 ENVESTNET INC COMMON 29404K106 16090 195522 SH DFND 8 195522 0 0 ENVESTNET INC COMMON 29404K106 9999 121505 SH DFND 5 121505 0 0 ENVESTNET INC COMMON 29404K106 605 7348 SH DFND 6 7348 0 0 ENVESTNET INC BOND 29404KAB2 5991 4500000 PRN OTR 4 0 4500000 0 ENVESTNET INC BOND 29404KAB2 24488 18394000 PRN DFND 4 13894000 0 4500000 ENVESTNET INC BOND 29404KAB2 4027 3025000 PRN DFND 16 0 0 3025000 ENVESTNET INC BOND 29404KAB2 17860 13415000 PRN DFND 8 12045000 870000 500000 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 3484 103277 SH DFND 2 100260 0 3017 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 94143 2791090 SH DFND 4 2615235 0 175855 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 7 211 SH DFND 5 0 0 211 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 4675 138600 SH DFND 8 138600 0 0 ENVIVA PARTNERS LP COMMON 29414J107 182 4000 SH DFND 5 4000 0 0 ENZO BIOCHEM INC COMMON 294100102 284 112547 SH DFND 5 112547 0 0 ENZO BIOCHEM INC COMMON 294100102 50 19668 SH DFND 2 19668 0 0 EOG RES INC COMMON 26875P101 231 4632 SH OTR 1 1446 0 3186 EOG RES INC COMMON 26875P101 265 5308 SH OTR 2 5254 0 54 EOG RES INC COMMON 26875P101 483 9693 SH OTR 13 0 9693 0 EOG RES INC COMMON 26875P101 4 71 SH OTR 4 0 71 0 EOG RES INC COMMON 26875P101 88 1768 SH DFND 5 418 0 1350 EOG RES INC COMMON 26875P101 2279 45699 SH DFND 15 45699 0 0 EOG RES INC COMMON 26875P101 48165 965806 SH DFND 2 953806 0 12000 EOG RES INC COMMON 26875P101 56000 1122921 SH DFND 8 943128 124964 54829 EOG RES INC COMMON 26875P101 1426 28585 SH DFND 10 28585 0 0 EOG RES INC COMMON 26875P101 514918 10325202 SH DFND 4 9434113 0 891089 EOG RES INC COMMON 26875P101 1407 28210 SH DFND 16 443 0 27767 EOG RES INC COMMON 26875P101 361 7239 SH DFND 1 6931 0 308 EOG RES INC COMMON 26875P101 169 3385 SH DFND 19 3385 0 0 EOG RES INC COMMON 26875P101 137 2757 SH DFND 6 2757 0 0 EOG RES INC OPTION 26875P901 658 13200 SH Call DFND 5 13200 0 0 EOG RES INC OPTION 26875P951 1177 23600 SH Put DFND 5 23600 0 0 EOS ENERGY ENTERPRISES INC COMMON 29415C101 271 13000 SH DFND 5 13000 0 0 EPAM SYS INC COMMON 29414B104 13431 37480 SH OTR 4 0 0 37480 EPAM SYS INC COMMON 29414B104 1835 5122 SH OTR 18 5122 0 0 EPAM SYS INC COMMON 29414B104 907005 2531059 SH DFND 4 2287601 33217 210241 EPAM SYS INC COMMON 29414B104 24996 69754 SH DFND 17 69754 0 0 EPAM SYS INC COMMON 29414B104 2917 8141 SH DFND 5 2622 0 5519 EPAM SYS INC COMMON 29414B104 2378 6637 SH DFND 16 4956 0 1681 EPAM SYS INC COMMON 29414B104 54171 151168 SH DFND 10 117508 0 33660 EPAM SYS INC COMMON 29414B104 395798 1104501 SH DFND 8 836869 91486 176146 EPAM SYS INC COMMON 29414B104 10835 30236 SH DFND 5 30236 0 0 EPAM SYS INC COMMON 29414B104 85317 238083 SH DFND 2 238073 0 10 EPIZYME INC COMMON 29428V104 2083 191820 SH DFND 4 171554 0 20266 EPIZYME INC COMMON 29428V104 817 75193 SH DFND 2 75193 0 0 EPIZYME INC OPTION 29428V954 326 30000 SH Put DFND 5 30000 0 0 EPLUS INC COMMON 294268107 3399 38643 SH DFND 4 38615 0 28 EPLUS INC COMMON 294268107 517 5884 SH DFND 2 5884 0 0 EPLUS INC COMMON 294268107 2063 23451 SH DFND 5 23451 0 0 EPR PPTYS COMMON 26884U109 6034 185656 SH DFND 2 185656 0 0 EPR PPTYS COMMON 26884U109 4505 138617 SH DFND 4 138439 0 178 EPR PPTYS COMMON 26884U109 315 9685 SH DFND 5 9271 0 414 EPR PPTYS COMMON 26884U109 1 36 SH DFND 6 36 0 0 EPR PPTYS COMMON 26884U109 3 81 SH DFND 1 0 0 81 EQT CORP COMMON 26884L109 1 83 SH OTR 2 83 0 0 EQT CORP COMMON 26884L109 1 49 SH OTR 1 0 0 49 EQT CORP COMMON 26884L109 11370 894606 SH DFND 2 894606 0 0 EQT CORP COMMON 26884L109 129842 10215720 SH DFND 4 9922851 0 292869 EQT CORP COMMON 26884L109 1 86 SH DFND 11 86 0 0 EQT CORP COMMON 26884L109 2199 173048 SH DFND 8 127831 45217 0 EQT CORP COMMON 26884L109 4 344 SH DFND 16 344 0 0 EQT CORP COMMON 26884L109 6 448 SH DFND 6 448 0 0 EQT CORP COMMON 26884L109 991 77998 SH DFND 10 77998 0 0 EQT CORP OPTION 26884L909 118 9300 SH Call DFND 5 9300 0 0 EQUIFAX INC COMMON 294429105 15 76 SH OTR 2 69 0 7 EQUIFAX INC COMMON 294429105 26 135 SH OTR 1 0 0 135 EQUIFAX INC COMMON 294429105 4944 25638 SH DFND 5 25638 0 0 EQUIFAX INC COMMON 294429105 10252 53161 SH DFND 2 52274 0 887 EQUIFAX INC COMMON 294429105 1171 6070 SH DFND 8 6070 0 0 EQUIFAX INC COMMON 294429105 109 567 SH DFND 6 567 0 0 EQUIFAX INC COMMON 294429105 2212 11469 SH DFND 5 2134 0 9335 EQUIFAX INC COMMON 294429105 183726 952737 SH DFND 4 915202 0 37535 EQUIFAX INC COMMON 294429105 18 91 SH DFND 19 91 0 0 EQUIFAX INC COMMON 294429105 28 143 SH DFND 1 12 0 131 EQUINIX INC COMMON 29444U700 1117 1564 SH OTR 13 0 1564 0 EQUINIX INC COMMON 29444U700 91 127 SH OTR 2 117 6 4 EQUINIX INC COMMON 29444U700 553 774 SH OTR 1 100 0 674 EQUINIX INC COMMON 29444U700 785 1099 SH OTR 18 1099 0 0 EQUINIX INC COMMON 29444U700 8 11 SH OTR 11 0 11 0 EQUINIX INC COMMON 29444U700 111 156 SH OTR 4 0 156 0 EQUINIX INC COMMON 29444U700 234513 328367 SH DFND 2 325688 0 2679 EQUINIX INC COMMON 29444U700 3207 4490 SH DFND 1 3238 0 1252 EQUINIX INC COMMON 29444U700 840818 1177319 SH DFND 4 1122572 0 54747 EQUINIX INC COMMON 29444U700 4063 5689 SH DFND 6 5689 0 0 EQUINIX INC COMMON 29444U700 1042 1459 SH DFND 5 1459 0 0 EQUINIX INC COMMON 29444U700 1037 1452 SH DFND 16 0 0 1452 EQUINIX INC COMMON 29444U700 174681 244590 SH DFND 22 204180 0 40410 EQUINIX INC COMMON 29444U700 28811 40342 SH DFND 8 30831 5148 4363 EQUINIX INC COMMON 29444U700 699 979 SH DFND 5 449 0 530 EQUINIX INC COMMON 29444U700 1121 1570 SH DFND 10 1570 0 0 EQUINIX INC COMMON 29444U700 12343 17283 SH DFND 11 17283 0 0 EQUINIX INC COMMON 29444U700 4303 6025 SH DFND 15 6025 0 0 EQUINIX INC COMMON 29444U700 197 276 SH DFND 19 276 0 0 EQUINIX INC OPTION 29444U900 7142 10000 SH Call DFND 5 10000 0 0 EQUINOR ASA ADR 29446M102 1 65 SH OTR 2 65 0 0 EQUINOR ASA ADR 29446M102 8 484 SH OTR 1 0 0 484 EQUINOR ASA ADR 29446M102 4 253 SH DFND 2 0 0 253 EQUINOR ASA ADR 29446M102 14 874 SH DFND 5 570 0 304 EQUINOR ASA ADR 29446M102 85 5193 SH DFND 5 5193 0 0 EQUINOR ASA ADR 29446M102 12 709 SH DFND 1 0 0 709 EQUITABLE HLDGS INC COMMON 29452E101 4811 188007 SH DFND 5 188007 0 0 EQUITABLE HLDGS INC COMMON 29452E101 2 89 SH DFND 11 89 0 0 EQUITABLE HLDGS INC COMMON 29452E101 733 28639 SH DFND 4 27703 0 936 EQUITRANS MIDSTREAM CORP COMMON 294600101 1 66 SH OTR 2 66 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 1 106 SH OTR 1 0 0 106 EQUITRANS MIDSTREAM CORP COMMON 294600101 98643 12269011 SH DFND 4 12037513 0 231498 EQUITRANS MIDSTREAM CORP COMMON 294600101 2137 265759 SH DFND 5 228220 0 37539 EQUITRANS MIDSTREAM CORP COMMON 294600101 93 11597 SH DFND 6 11597 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 13065 1624991 SH DFND 2 1624991 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 538 66868 SH DFND 8 66868 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 861 107030 SH DFND 10 107030 0 0 EQUITY BANCSHARES INC COMMON 29460X109 804 37261 SH DFND 5 37261 0 0 EQUITY BANCSHARES INC COMMON 29460X109 524 24280 SH DFND 2 18000 0 6280 EQUITY BANCSHARES INC COMMON 29460X109 3153 146050 SH DFND 4 130900 0 15150 EQUITY BANCSHARES INC COMMON 29460X109 39 1825 SH DFND 16 0 0 1825 EQUITY COMWLTH COMMON 294628102 979 35904 SH DFND 5 35904 0 0 EQUITY COMWLTH COMMON 294628102 6 202 SH DFND 1 0 0 202 EQUITY COMWLTH COMMON 294628102 19 703 SH DFND 6 703 0 0 EQUITY COMWLTH COMMON 294628102 10258 376036 SH DFND 4 355053 0 20983 EQUITY COMWLTH COMMON 294628102 5295 194095 SH DFND 2 194095 0 0 EQUITY DISTR ACQUISITION COR UNIT 29465E205 1864 175000 SH DFND 5 175000 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 6 97 SH OTR 1 0 0 97 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 3380 53341 SH DFND 8 42472 5890 4979 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 247993 3914028 SH DFND 4 2970739 0 943289 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 59 924 SH DFND 6 924 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 12862 202992 SH DFND 5 202992 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 46120 727908 SH DFND 2 727908 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 8143 128520 SH DFND 22 78735 0 49785 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 19 297 SH DFND 5 12 0 285 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 8808 139008 SH DFND 15 139008 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 2060 32516 SH DFND 10 32516 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 149 2354 SH DFND 16 0 0 2354 EQUITY RESIDENTIAL COMMON 29476L107 8 128 SH OTR 2 128 0 0 EQUITY RESIDENTIAL COMMON 29476L107 9 155 SH OTR 1 0 0 155 EQUITY RESIDENTIAL COMMON 29476L107 1448 24423 SH DFND 8 24423 0 0 EQUITY RESIDENTIAL COMMON 29476L107 22404 377927 SH DFND 22 251337 0 126590 EQUITY RESIDENTIAL COMMON 29476L107 0 3 SH DFND 5 3 0 0 EQUITY RESIDENTIAL COMMON 29476L107 46288 780839 SH DFND 2 780622 0 217 EQUITY RESIDENTIAL COMMON 29476L107 23 395 SH DFND 1 28 0 367 EQUITY RESIDENTIAL COMMON 29476L107 124431 2099035 SH DFND 5 2099035 0 0 EQUITY RESIDENTIAL COMMON 29476L107 121774 2054211 SH DFND 4 712680 0 1341531 EQUITY RESIDENTIAL COMMON 29476L107 9 158 SH DFND 6 158 0 0 EQUITY RESIDENTIAL COMMON 29476L107 41 700 SH DFND 16 0 0 700 EQUITY RESIDENTIAL COMMON 29476L107 78 1324 SH DFND 19 1324 0 0 EQUITY RESIDENTIAL COMMON 29476L107 2 28 SH DFND 15 28 0 0 EQUITY RESIDENTIAL OPTION 29476L907 1648 27800 SH Call DFND 5 27800 0 0 EQUITY RESIDENTIAL OPTION 29476L957 5904 99600 SH Put DFND 5 99600 0 0 ERICSSON ADR 294821608 4 326 SH OTR 2 326 0 0 ERICSSON ADR 294821608 7 613 SH OTR 1 0 0 613 ERICSSON ADR 294821608 396 33178 SH DFND 5 22077 0 11101 ERICSSON ADR 294821608 9 770 SH DFND 2 0 0 770 ERICSSON ADR 294821608 1822 152500 SH DFND 6 152500 0 0 ERICSSON ADR 294821608 17 1387 SH DFND 1 0 0 1387 ERIE INDTY CO COMMON 29530P102 6272 25539 SH DFND 4 19081 0 6458 ERIE INDTY CO COMMON 29530P102 315 1283 SH DFND 8 1283 0 0 ERIE INDTY CO COMMON 29530P102 651 2651 SH DFND 5 2651 0 0 ERIE INDTY CO COMMON 29530P102 18 73 SH DFND 6 73 0 0 EROS STX GLOBAL CORPORATION COMMON G3788M114 774 425437 SH DFND 5 425437 0 0 EROS STX GLOBAL CORPORATION COMMON G3788M114 0 4 SH DFND 6 4 0 0 EROS STX GLOBAL CORPORATION COMMON G3788M114 639 351037 SH DFND 2 351037 0 0 EROS STX GLOBAL CORPORATION COMMON G3788M114 2832 1556275 SH DFND 4 1392625 0 163650 EROS STX GLOBAL CORPORATION COMMON G3788M114 4 2375 SH DFND 16 0 0 2375 ESCALADE INC COMMON 296056104 97 4571 SH DFND 2 4571 0 0 ESCALADE INC COMMON 296056104 570 26933 SH DFND 5 26933 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 5 48 SH OTR 1 0 0 48 ESCO TECHNOLOGIES INC COMMON 296315104 1183 11461 SH DFND 2 11331 0 130 ESCO TECHNOLOGIES INC COMMON 296315104 206 1994 SH DFND 4 1934 0 60 ESCO TECHNOLOGIES INC COMMON 296315104 3979 38547 SH DFND 5 38547 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 16 152 SH DFND 1 0 0 152 ESPERION THERAPEUTICS INC NE COMMON 29664W105 19 725 SH DFND 16 0 0 725 ESPERION THERAPEUTICS INC NE COMMON 29664W105 602 23148 SH DFND 5 10471 0 12677 ESPERION THERAPEUTICS INC NE COMMON 29664W105 252 9684 SH DFND 6 9684 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 1146 44063 SH DFND 2 44063 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 1396 53710 SH DFND 4 40900 0 12810 ESQUIRE FINL HLDGS INC COMMON 29667J101 57 2983 SH DFND 2 0 0 2983 ESQUIRE FINL HLDGS INC COMMON 29667J101 317 16518 SH DFND 5 16518 0 0 ESSA BANCORP INC COMMON 29667D104 506 33750 SH DFND 4 27750 0 6000 ESSA BANCORP INC COMMON 29667D104 203 13526 SH DFND 2 9500 0 4026 ESSA BANCORP INC COMMON 29667D104 387 25813 SH DFND 5 25813 0 0 ESSA PHARMA INC COMMON 29668H708 14 1152 SH DFND 5 1152 0 0 ESSENT GROUP LTD COMMON G3198U102 164 3800 SH DFND 16 0 0 3800 ESSENT GROUP LTD COMMON G3198U102 3 63 SH DFND 1 0 0 63 ESSENT GROUP LTD COMMON G3198U102 11762 272271 SH DFND 2 272109 0 162 ESSENT GROUP LTD COMMON G3198U102 3 58 SH DFND 5 58 0 0 ESSENT GROUP LTD COMMON G3198U102 1919 44411 SH DFND 6 44411 0 0 ESSENT GROUP LTD COMMON G3198U102 25209 583550 SH DFND 4 473751 0 109799 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 8828 416433 SH DFND 4 373370 0 43063 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 5587 263525 SH DFND 2 263525 0 0 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 11 500 SH DFND 5 500 0 0 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 1206 56873 SH DFND 6 56873 0 0 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 917 43266 SH DFND 5 43266 0 0 ESSENTIAL UTILS INC COMMON 29670G102 54 1136 SH OTR 1 0 0 1136 ESSENTIAL UTILS INC COMMON 29670G102 9598 202964 SH DFND 4 202442 0 522 ESSENTIAL UTILS INC COMMON 29670G102 9680 204684 SH DFND 2 198881 0 5803 ESSENTIAL UTILS INC COMMON 29670G102 162 3424 SH DFND 5 2208 0 1216 ESSENTIAL UTILS INC COMMON 29670G102 17 362 SH DFND 8 362 0 0 ESSENTIAL UTILS INC COMMON 29670G102 3677 77744 SH DFND 5 77744 0 0 ESSENTIAL UTILS INC COMMON 29670G102 2322 49093 SH DFND 6 49093 0 0 ESSENTIAL UTILS INC PREF CONV 29670G201 1333 21500 SH DFND 2 21500 0 0 ESSENTIAL UTILS INC PREF CONV 29670G201 8657 139585 SH DFND 4 139585 0 0 ESSENTIAL UTILS INC PREF CONV 29670G201 255 4112 SH DFND 8 4112 0 0 ESSENTIAL UTILS INC PREF CONV 29670G201 780 12575 SH DFND 15 12575 0 0 ESSENTIAL UTILS INC PREF CONV 29670G201 1970 31762 SH DFND 16 31762 0 0 ESSEX PPTY TR INC COMMON 297178105 285 1201 SH OTR 2 31 0 1170 ESSEX PPTY TR INC COMMON 297178105 17 70 SH OTR 1 0 0 70 ESSEX PPTY TR INC COMMON 297178105 1286 5417 SH DFND 8 5417 0 0 ESSEX PPTY TR INC COMMON 297178105 13115 55240 SH DFND 22 40300 0 14940 ESSEX PPTY TR INC COMMON 297178105 40 170 SH DFND 5 170 0 0 ESSEX PPTY TR INC COMMON 297178105 5596 23571 SH DFND 15 23571 0 0 ESSEX PPTY TR INC COMMON 297178105 2 9 SH DFND 1 6 0 3 ESSEX PPTY TR INC COMMON 297178105 175369 738645 SH DFND 4 718713 0 19932 ESSEX PPTY TR INC COMMON 297178105 31179 131325 SH DFND 2 131286 0 39 ESSEX PPTY TR INC COMMON 297178105 19047 80225 SH DFND 5 80225 0 0 ESSEX PPTY TR INC COMMON 297178105 78 328 SH DFND 19 328 0 0 ETFMG PRIME MOBILE PAYMENTS ETF FUND 26924G409 2565 38564 SH DFND 5 23692 0 14872 ETFMG ALTERNATIVE HARVEST ETF FUND 26924G508 535 37253 SH DFND 5 37253 0 0 ETFMG ALTERNATIVE HARVEST ETF FUND 26924G508 4 300 SH DFND 5 300 0 0 AI POWERED EQUITY ETF FUND 26924G813 0 10 SH DFND 5 10 0 0 DEFIANCE NEXT GEN CONN ETF FUND 26922A289 2 55 SH DFND 5 55 0 0 US GLOBAL JETS ETF FUND 26922A842 11047 493598 SH DFND 5 493598 0 0 ETF SER SOLUTIONS OPTION 26922A902 14771 660000 SH Call DFND 5 660000 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 336 16601 SH DFND 4 16552 0 49 ETHAN ALLEN INTERIORS INC COMMON 297602104 130 6435 SH DFND 5 6435 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 203 10023 SH DFND 2 10023 0 0 ETON PHARMACEUTICALS INC COMMON 29772L108 193 23707 SH DFND 5 23707 0 0 ETON PHARMACEUTICALS INC COMMON 29772L108 61 7561 SH DFND 2 7561 0 0 ETSY INC COMMON 29786A106 5561 31258 SH OTR 11 0 0 31258 ETSY INC COMMON 29786A106 6 35 SH OTR 1 0 0 35 ETSY INC COMMON 29786A106 10 56 SH OTR 2 16 0 40 ETSY INC COMMON 29786A106 20411 114729 SH DFND 4 88465 0 26264 ETSY INC COMMON 29786A106 10 59 SH DFND 1 12 0 47 ETSY INC COMMON 29786A106 239 1344 SH DFND 16 551 0 793 ETSY INC COMMON 29786A106 2127 11956 SH DFND 8 5697 3390 2869 ETSY INC COMMON 29786A106 68 384 SH DFND 6 384 0 0 ETSY INC COMMON 29786A106 49205 276571 SH DFND 5 276571 0 0 ETSY INC COMMON 29786A106 8722 49025 SH DFND 2 49014 0 11 ETSY INC COMMON 29786A106 133 745 SH DFND 5 373 0 372 ETSY INC COMMON 29786A106 181 1020 SH DFND 10 1020 0 0 ETSY INC COMMON 29786A106 786 4418 SH DFND 2 4418 0 0 ETSY INC OPTION 29786A956 1779 10000 SH Put DFND 5 10000 0 0 ETSY INC BOND 29786AAC0 25 5000 PRN DFND 5 5000 0 0 ETSY INC BOND 29786AAJ5 3080 1450000 PRN DFND 2 1450000 0 0 ETSY INC BOND 29786AAJ5 389 183000 PRN DFND 8 183000 0 0 ETSY INC BOND 29786AAJ5 2026 954000 PRN DFND 5 954000 0 0 EURONAV NV COMMON B38564108 0 8 SH DFND 2 8 0 0 EURONET WORLDWIDE INC COMMON 298736109 469 3234 SH DFND 5 2971 0 263 EURONET WORLDWIDE INC COMMON 298736109 36 250 SH DFND 16 0 0 250 EURONET WORLDWIDE INC COMMON 298736109 4079 28147 SH DFND 4 27452 0 695 EURONET WORLDWIDE INC COMMON 298736109 67 461 SH DFND 2 461 0 0 EURONET WORLDWIDE INC COMMON 298736109 2 16 SH DFND 11 16 0 0 EURONET WORLDWIDE INC COMMON 298736109 11 75 SH DFND 6 75 0 0 EURONET WORLDWIDE INC COMMON 298736109 163 1123 SH DFND 5 1123 0 0 EURONET WORLDWIDE INC BOND 298736AL3 1201 1064000 PRN DFND 2 1064000 0 0 EURONET WORLDWIDE INC BOND 298736AL3 4797 4250000 PRN DFND 8 4250000 0 0 EURONET WORLDWIDE INC BOND 298736AL3 172 152000 PRN DFND 5 152000 0 0 EURONET WORLDWIDE INC BOND 298736AL3 9471 8391000 PRN DFND 4 0 8391000 0 EVANS BANCORP INC COMMON 29911Q208 280 10175 SH DFND 4 7575 0 2600 EVANS BANCORP INC COMMON 29911Q208 58 2109 SH DFND 2 0 0 2109 EVANS BANCORP INC COMMON 29911Q208 363 13186 SH DFND 5 13186 0 0 EVELO BIOSCIENCES INC COMMON 299734103 107 8851 SH DFND 2 8851 0 0 EVELO BIOSCIENCES INC COMMON 299734103 526 43522 SH DFND 5 43522 0 0 EVENTBRITE INC COMMON 29975E109 10068 556234 SH DFND 5 556234 0 0 EVENTBRITE INC COMMON 29975E109 10 539 SH DFND 4 427 0 112 EVENTBRITE INC COMMON 29975E109 515 28467 SH DFND 2 28467 0 0 EVENTBRITE INC OPTION 29975E959 664 36700 SH Put DFND 5 36700 0 0 EVERBRIDGE INC COMMON 29978A104 1273 8541 SH DFND 6 8541 0 0 EVERBRIDGE INC COMMON 29978A104 3 22 SH DFND 2 22 0 0 EVERBRIDGE INC COMMON 29978A104 11477 76993 SH DFND 8 76993 0 0 EVERBRIDGE INC COMMON 29978A104 3645 24450 SH DFND 2 24450 0 0 EVERBRIDGE INC COMMON 29978A104 81075 543869 SH DFND 4 502926 0 40943 EVERBRIDGE INC COMMON 29978A104 533 3574 SH DFND 5 3574 0 0 EVERBRIDGE INC BOND 29978AAA2 12660 3805000 PRN DFND 5 3805000 0 0 EVERCORE INC COMMON 29977A105 340 3100 SH OTR 13 0 3100 0 EVERCORE INC COMMON 29977A105 68 616 SH OTR 1 0 0 616 EVERCORE INC COMMON 29977A105 12868 117369 SH DFND 2 113241 0 4128 EVERCORE INC COMMON 29977A105 4 32 SH DFND 5 0 0 32 EVERCORE INC COMMON 29977A105 12778 116549 SH DFND 8 116549 0 0 EVERCORE INC COMMON 29977A105 169875 1549393 SH DFND 4 1457384 0 92009 EVERCORE INC COMMON 29977A105 18 166 SH DFND 5 166 0 0 EVERCORE INC COMMON 29977A105 5 43 SH DFND 6 43 0 0 EVERCORE INC COMMON 29977A105 168 1531 SH DFND 1 0 0 1531 EVEREST RE GROUP LTD COMMON G3223R108 8 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 3716 15873 SH DFND 2 15649 0 224 EVEREST RE GROUP LTD COMMON G3223R108 2 7 SH DFND 1 4 0 3 EVEREST RE GROUP LTD COMMON G3223R108 5298 22634 SH DFND 4 14663 0 7971 EVEREST RE GROUP LTD COMMON G3223R108 40 170 SH DFND 6 170 0 0 EVEREST RE GROUP LTD COMMON G3223R108 810 3459 SH DFND 8 3459 0 0 EVEREST RE GROUP LTD COMMON G3223R108 12 53 SH DFND 5 19 0 34 EVEREST RE GROUP LTD COMMON G3223R108 45 194 SH DFND 19 194 0 0 EVERGY INC COMMON 30034W106 53 956 SH OTR 2 0 0 956 EVERGY INC COMMON 30034W106 22 390 SH OTR 1 0 0 390 EVERGY INC COMMON 30034W106 1453 26169 SH DFND 5 26169 0 0 EVERGY INC COMMON 30034W106 15414 277688 SH DFND 4 218471 0 59217 EVERGY INC COMMON 30034W106 2 38 SH DFND 1 20 0 18 EVERGY INC COMMON 30034W106 4913 88512 SH DFND 2 88174 0 338 EVERGY INC COMMON 30034W106 60 1074 SH DFND 6 1074 0 0 EVERGY INC COMMON 30034W106 1249 22495 SH DFND 15 22495 0 0 EVERGY INC COMMON 30034W106 8360 150595 SH DFND 8 150595 0 0 EVERI HLDGS INC COMMON 30034T103 3 200 SH DFND 4 0 0 200 EVERI HLDGS INC COMMON 30034T103 14 1000 SH DFND 5 1000 0 0 EVERI HLDGS INC COMMON 30034T103 502 36358 SH DFND 2 36358 0 0 EVERQUOTE INC COMMON 30041R108 1 22 SH DFND 4 0 0 22 EVERQUOTE INC COMMON 30041R108 1142 30588 SH DFND 5 30588 0 0 EVERQUOTE INC COMMON 30041R108 320 8577 SH DFND 6 8577 0 0 EVERQUOTE INC COMMON 30041R108 232 6210 SH DFND 2 6210 0 0 EVERSOURCE ENERGY COMMON 30040W108 28 319 SH OTR 1 0 0 319 EVERSOURCE ENERGY COMMON 30040W108 706 8165 SH OTR 2 8165 0 0 EVERSOURCE ENERGY COMMON 30040W108 11543 133428 SH DFND 2 133263 0 165 EVERSOURCE ENERGY COMMON 30040W108 37 422 SH DFND 19 422 0 0 EVERSOURCE ENERGY COMMON 30040W108 25 288 SH DFND 1 32 0 256 EVERSOURCE ENERGY COMMON 30040W108 3724 43042 SH DFND 5 40599 0 2443 EVERSOURCE ENERGY COMMON 30040W108 2281 26369 SH DFND 6 26369 0 0 EVERSOURCE ENERGY COMMON 30040W108 17716 204791 SH DFND 4 147823 0 56968 EVERSOURCE ENERGY COMMON 30040W108 295 3407 SH DFND 8 3407 0 0 EVERSPIN TECHNOLOGIES INC COMMON 30041T104 30 6425 SH DFND 5 6425 0 0 EVERTEC INC COMMON 30040P103 1057 26871 SH DFND 2 26659 0 212 EVERTEC INC COMMON 30040P103 2165 55059 SH DFND 4 25026 0 30033 EVERTEC INC COMMON 30040P103 666 16927 SH DFND 5 16927 0 0 EVI INDS INC COMMON 26929N102 67 2224 SH DFND 2 2224 0 0 EVI INDS INC COMMON 26929N102 283 9455 SH DFND 5 9455 0 0 EVO PMTS INC COMMON 26927E104 149 5500 SH DFND 16 0 0 5500 EVO PMTS INC COMMON 26927E104 6172 228521 SH DFND 4 185425 0 43096 EVO PMTS INC COMMON 26927E104 2851 105540 SH DFND 2 105540 0 0 EVO PMTS INC COMMON 26927E104 3403 126004 SH DFND 6 126004 0 0 EVO PMTS INC COMMON 26927E104 12738 471596 SH DFND 5 471596 0 0 EVOFEM BIOSCIENCES INC COMMON 30048L104 4 1706 SH DFND 5 0 0 1706 EVOFEM BIOSCIENCES INC COMMON 30048L104 0 124 SH DFND 6 124 0 0 EVOFEM BIOSCIENCES INC COMMON 30048L104 82 33952 SH DFND 2 33952 0 0 EVOFEM BIOSCIENCES INC COMMON 30048L104 424 176040 SH DFND 5 176040 0 0 EVOGENE LTD COMMON M4119S104 269 57164 SH DFND 5 57164 0 0 EVOLENT HEALTH INC COMMON 30050B101 36389 2270070 SH DFND 8 2270070 0 0 EVOLENT HEALTH INC COMMON 30050B101 65556 4089611 SH DFND 4 2688026 0 1401585 EVOLENT HEALTH INC COMMON 30050B101 2444 152479 SH DFND 2 152479 0 0 EVOLENT HEALTH INC COMMON 30050B101 171 10675 SH DFND 16 0 0 10675 EVOLENT HEALTH INC BOND 30050BAD3 22 26000 PRN DFND 5 26000 0 0 EVOLUS INC COMMON 30052C107 32 9639 SH DFND 2 9639 0 0 EVOLUS INC COMMON 30052C107 0 37 SH DFND 6 37 0 0 EVOLUS INC COMMON 30052C107 180 53458 SH DFND 5 53458 0 0 EVOLUTION PETE CORP COMMON 30049A107 39 13521 SH DFND 2 13521 0 0 EVOLUTION PETE CORP COMMON 30049A107 210 73525 SH DFND 4 54925 0 18600 EVOLUTION PETE CORP COMMON 30049A107 217 76100 SH DFND 5 76100 0 0 EVOLUTION PETE CORP COMMON 30049A107 0 57 SH DFND 6 57 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 1091 40432 SH DFND 2 40432 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 887 32860 SH DFND 5 32860 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 521 19305 SH DFND 4 19102 0 203 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 7 267 SH DFND 6 267 0 0 EXACT SCIENCES CORP COMMON 30063P105 3 22 SH OTR 1 0 0 22 EXACT SCIENCES CORP COMMON 30063P105 74 558 SH OTR 4 0 558 0 EXACT SCIENCES CORP COMMON 30063P105 58343 440357 SH DFND 8 421780 0 18577 EXACT SCIENCES CORP COMMON 30063P105 201 1517 SH DFND 6 1517 0 0 EXACT SCIENCES CORP COMMON 30063P105 772021 5827010 SH DFND 4 5481597 0 345413 EXACT SCIENCES CORP COMMON 30063P105 1201 9067 SH DFND 5 8751 0 316 EXACT SCIENCES CORP COMMON 30063P105 35532 268184 SH DFND 2 268049 0 135 EXACT SCIENCES CORP COMMON 30063P105 8 61 SH DFND 1 0 0 61 EXACT SCIENCES CORP OPTION 30063P905 13050 98500 SH Call DFND 5 98500 0 0 EXACT SCIENCES CORP BOND 30063PAA3 879 464000 PRN DFND 2 464000 0 0 EXACT SCIENCES CORP BOND 30063PAA3 900 475000 PRN DFND 8 59000 0 416000 EXACT SCIENCES CORP BOND 30063PAA3 3784 1998000 PRN DFND 5 1998000 0 0 EXACT SCIENCES CORP BOND 30063PAA3 2051 1083000 PRN DFND 4 1083000 0 0 EXACT SCIENCES CORP BOND 30063PAB1 143 103000 PRN DFND 16 0 0 103000 EXACT SCIENCES CORP BOND 30063PAB1 3359 2415000 PRN DFND 8 2415000 0 0 EXACT SCIENCES CORP BOND 30063PAB1 829 596000 PRN DFND 2 596000 0 0 EXACT SCIENCES CORP BOND 30063PAC9 15888 12144000 PRN DFND 8 11680000 0 464000 EXACT SCIENCES CORP BOND 30063PAC9 3505 2679000 PRN DFND 16 0 0 2679000 EXAGEN INC COMMON 30068X103 0 5 SH DFND 6 5 0 0 EXAGEN INC COMMON 30068X103 28 2114 SH DFND 2 2114 0 0 EXAGEN INC COMMON 30068X103 153 11570 SH DFND 5 11570 0 0 EXANTAS CAP CORP COMMON 30068N105 24 6036 SH DFND 5 6036 0 0 ROBO GLOBAL ROBOTICS AND AUT FUND 301505707 287 4720 SH DFND 5 3376 0 1344 EXELA TECHNOLOGIES INC COMMON 30162V102 0 30 SH DFND 6 30 0 0 EXELIXIS INC COMMON 30161Q104 2 89 SH DFND 1 0 0 89 EXELIXIS INC COMMON 30161Q104 194081 9670207 SH DFND 4 8733041 0 937166 EXELIXIS INC COMMON 30161Q104 20622 1027511 SH DFND 8 958324 0 69187 EXELIXIS INC COMMON 30161Q104 0 2 SH DFND 2 0 0 2 EXELIXIS INC COMMON 30161Q104 597 29744 SH DFND 6 29744 0 0 EXELIXIS INC COMMON 30161Q104 18722 932834 SH DFND 2 932834 0 0 EXELIXIS INC COMMON 30161Q104 37 1824 SH DFND 5 0 0 1824 EXELON CORP COMMON 30161N101 133 3155 SH OTR 2 1314 0 1841 EXELON CORP COMMON 30161N101 101 2381 SH OTR 1 0 0 2381 EXELON CORP COMMON 30161N101 1077 25509 SH OTR 4 0 25509 0 EXELON CORP COMMON 30161N101 7582 179588 SH DFND 5 179588 0 0 EXELON CORP COMMON 30161N101 19858 470335 SH DFND 2 460777 0 9558 EXELON CORP COMMON 30161N101 1761 41702 SH DFND 6 41702 0 0 EXELON CORP COMMON 30161N101 31 740 SH DFND 1 89 0 651 EXELON CORP COMMON 30161N101 100696 2385031 SH DFND 4 1923707 0 461324 EXELON CORP COMMON 30161N101 3 70 SH DFND 2 0 0 70 EXELON CORP COMMON 30161N101 15912 376884 SH DFND 8 299322 42030 35532 EXELON CORP COMMON 30161N101 610 14448 SH DFND 5 7942 0 6506 EXELON CORP COMMON 30161N101 106 2500 SH DFND 19 2500 0 0 EXELON CORP COMMON 30161N101 535 12670 SH DFND 10 12670 0 0 EXELON CORP COMMON 30161N101 4058 96124 SH DFND 15 96124 0 0 EXELON CORP COMMON 30161N101 3 69 SH DFND 11 69 0 0 EXELON CORP COMMON 30161N101 414 9812 SH DFND 16 0 0 9812 EXFO INC COMMON 302046107 123 36153 SH DFND 5 36153 0 0 EXICURE INC COMMON 30205M101 236 133262 SH DFND 5 133262 0 0 EXICURE INC COMMON 30205M101 46 26257 SH DFND 2 26257 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 1195 14032 SH DFND 4 13953 0 79 EXLSERVICE HOLDINGS INC COMMON 302081104 1333 15655 SH DFND 2 14652 0 1003 EXLSERVICE HOLDINGS INC COMMON 302081104 521 6124 SH DFND 5 6124 0 0 EXONE CO COMMON 302104104 55 5801 SH DFND 2 5801 0 0 EXP WORLD HLDGS INC COMMON 30212W100 650 10293 SH DFND 5 9726 0 567 EXP WORLD HLDGS INC COMMON 30212W100 148 2348 SH DFND 16 2348 0 0 EXP WORLD HLDGS INC COMMON 30212W100 1 8 SH DFND 6 8 0 0 EXP WORLD HLDGS INC COMMON 30212W100 770 12206 SH DFND 4 12145 0 61 EXP WORLD HLDGS INC COMMON 30212W100 695 11009 SH DFND 2 11009 0 0 EXPEDIA GROUP INC COMMON 30212P303 21 155 SH OTR 2 141 0 14 EXPEDIA GROUP INC COMMON 30212P303 4460 33684 SH OTR 11 0 0 33684 EXPEDIA GROUP INC COMMON 30212P303 15 111 SH OTR 1 0 0 111 EXPEDIA GROUP INC COMMON 30212P303 8056 60846 SH DFND 5 20834 0 40012 EXPEDIA GROUP INC COMMON 30212P303 738 5577 SH DFND 8 5577 0 0 EXPEDIA GROUP INC COMMON 30212P303 4 31 SH DFND 2 31 0 0 EXPEDIA GROUP INC COMMON 30212P303 403 3045 SH DFND 6 3045 0 0 EXPEDIA GROUP INC COMMON 30212P303 143981 1087470 SH DFND 4 1042121 0 45349 EXPEDIA GROUP INC COMMON 30212P303 7482 56512 SH DFND 2 56395 0 117 EXPEDIA GROUP INC COMMON 30212P303 8 59 SH DFND 1 10 0 49 EXPEDIA GROUP INC COMMON 30212P303 7305 55172 SH DFND 5 55172 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 39 413 SH OTR 2 135 0 278 EXPEDITORS INTL WASH INC COMMON 302130109 12679 133312 SH OTR 11 0 0 133312 EXPEDITORS INTL WASH INC COMMON 302130109 203 2134 SH OTR 1 0 0 2134 EXPEDITORS INTL WASH INC COMMON 302130109 10220 107459 SH DFND 2 70040 0 37419 EXPEDITORS INTL WASH INC COMMON 302130109 24 248 SH DFND 1 15 0 233 EXPEDITORS INTL WASH INC COMMON 302130109 60 635 SH DFND 5 570 0 65 EXPEDITORS INTL WASH INC COMMON 302130109 14718 154744 SH DFND 5 154744 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 72 756 SH DFND 6 756 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 1325 13927 SH DFND 8 10785 0 3142 EXPEDITORS INTL WASH INC COMMON 302130109 8267 86917 SH DFND 4 56248 0 30669 EXPONENT INC COMMON 30214U102 38 418 SH OTR 1 0 0 418 EXPONENT INC COMMON 30214U102 8221 91316 SH DFND 5 91316 0 0 EXPONENT INC COMMON 30214U102 2055 22828 SH DFND 2 22741 0 87 EXPONENT INC COMMON 30214U102 1015 11274 SH DFND 4 2586 0 8688 EXPONENT INC COMMON 30214U102 94 1042 SH DFND 1 0 0 1042 EXPRESS INC COMMON 30219E103 151 166466 SH DFND 5 166466 0 0 EXPRESS INC COMMON 30219E103 26 28152 SH DFND 2 28152 0 0 EXTENDED STAY AMER INC UNIT 30224P200 26 1722 SH DFND 5 1722 0 0 EXTENDED STAY AMER INC UNIT 30224P200 1598 107932 SH DFND 4 107523 0 409 EXTENDED STAY AMER INC UNIT 30224P200 4 289 SH DFND 5 289 0 0 EXTERRAN CORP COMMON 30227H106 338 76561 SH DFND 5 76561 0 0 EXTERRAN CORP COMMON 30227H106 42 9537 SH DFND 4 9537 0 0 EXTERRAN CORP COMMON 30227H106 51 11539 SH DFND 2 11539 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 1 6 SH OTR 2 0 0 6 EXTRA SPACE STORAGE INC COMMON 30225T102 5 40 SH OTR 1 0 0 40 EXTRA SPACE STORAGE INC COMMON 30225T102 29869 257800 SH DFND 2 256387 0 1413 EXTRA SPACE STORAGE INC COMMON 30225T102 1231 10621 SH DFND 8 10621 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 4 33 SH DFND 1 11 0 22 EXTRA SPACE STORAGE INC COMMON 30225T102 45 386 SH DFND 5 4 0 382 EXTRA SPACE STORAGE INC COMMON 30225T102 9316 80404 SH DFND 5 80404 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 44 383 SH DFND 19 383 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 51 438 SH DFND 6 438 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 26061 224931 SH DFND 4 201323 0 23608 EXTREME NETWORKS INC COMMON 30226D106 141 20400 SH DFND 16 0 0 20400 EXTREME NETWORKS INC COMMON 30226D106 6261 908648 SH DFND 4 737900 0 170748 EXTREME NETWORKS INC COMMON 30226D106 2741 397761 SH DFND 2 397761 0 0 EXTREME NETWORKS INC COMMON 30226D106 2619 380133 SH DFND 5 380133 0 0 EXXON MOBIL CORP COMMON 30231G102 140818 3416266 SH OTR 2 3362508 0 53758 EXXON MOBIL CORP COMMON 30231G102 963 23371 SH OTR 1 21556 0 1815 EXXON MOBIL CORP COMMON 30231G102 94932 2303048 SH DFND 4 1303228 0 999820 EXXON MOBIL CORP COMMON 30231G102 90942 2206256 SH DFND 2 2137981 0 68275 EXXON MOBIL CORP COMMON 30231G102 47169 1144327 SH DFND 8 1049981 51156 43190 EXXON MOBIL CORP COMMON 30231G102 1379 33451 SH DFND 15 33451 0 0 EXXON MOBIL CORP COMMON 30231G102 350 8489 SH DFND 2 0 0 8489 EXXON MOBIL CORP COMMON 30231G102 15579 377942 SH DFND 5 278437 0 99505 EXXON MOBIL CORP COMMON 30231G102 635 15409 SH DFND 10 15409 0 0 EXXON MOBIL CORP COMMON 30231G102 18688 453363 SH DFND 1 452641 0 722 EXXON MOBIL CORP COMMON 30231G102 29 693 SH DFND 11 693 0 0 EXXON MOBIL CORP COMMON 30231G102 494 11982 SH DFND 16 0 0 11982 EXXON MOBIL CORP COMMON 30231G102 5766 139886 SH DFND 6 139886 0 0 EXXON MOBIL CORP COMMON 30231G102 125053 3033791 SH DFND 5 3033791 0 0 EXXON MOBIL CORP COMMON 30231G102 2972 72110 SH DFND 19 72110 0 0 EXXON MOBIL CORP OPTION 30231G902 23030 558700 SH Call DFND 5 558700 0 0 EXXON MOBIL CORP OPTION 30231G952 36142 876800 SH Put DFND 5 876800 0 0 EYEPOINT PHARMACEUTICALS INC COMMON 30233G209 0 20 SH DFND 6 20 0 0 EZCORP INC COMMON 302301106 1669 348400 SH DFND 4 314975 0 33425 EZCORP INC COMMON 302301106 9 1950 SH DFND 16 0 0 1950 EZCORP INC COMMON 302301106 785 163884 SH DFND 5 163884 0 0 EZCORP INC COMMON 302301106 337 70295 SH DFND 2 70295 0 0 F N B CORP COMMON 302520101 6 615 SH OTR 1 0 0 615 F N B CORP COMMON 302520101 2 226 SH OTR 2 226 0 0 F N B CORP COMMON 302520101 3 291 SH DFND 1 0 0 291 F N B CORP COMMON 302520101 2044 215134 SH DFND 6 215134 0 0 F N B CORP COMMON 302520101 2829 297797 SH DFND 2 0 0 297797 F N B CORP COMMON 302520101 2475 260478 SH DFND 4 119704 0 140774 F5 NETWORKS INC COMMON 315616102 7 37 SH OTR 2 31 0 6 F5 NETWORKS INC COMMON 315616102 25 140 SH OTR 1 0 0 140 F5 NETWORKS INC COMMON 315616102 4317 24538 SH DFND 2 24476 0 62 F5 NETWORKS INC COMMON 315616102 24 139 SH DFND 19 139 0 0 F5 NETWORKS INC COMMON 315616102 1355 7703 SH DFND 8 4425 1791 1487 F5 NETWORKS INC COMMON 315616102 26 146 SH DFND 5 50 0 96 F5 NETWORKS INC COMMON 315616102 16 89 SH DFND 1 8 0 81 F5 NETWORKS INC COMMON 315616102 199 1133 SH DFND 6 1133 0 0 F5 NETWORKS INC COMMON 315616102 5586 31752 SH DFND 5 31752 0 0 F5 NETWORKS INC COMMON 315616102 7384 41969 SH DFND 4 15816 0 26153 F5 NETWORKS INC COMMON 315616102 76 432 SH DFND 16 0 0 432 F5 NETWORKS INC COMMON 315616102 92 525 SH DFND 10 525 0 0 FABRINET COMMON G3323L100 572 7370 SH DFND 5 7370 0 0 FABRINET COMMON G3323L100 4474 57658 SH DFND 2 57658 0 0 FABRINET COMMON G3323L100 14422 185879 SH DFND 4 162070 0 23809 FABRINET COMMON G3323L100 943 12159 SH DFND 8 12159 0 0 FABRINET COMMON G3323L100 145 1875 SH DFND 16 0 0 1875 FACEBOOK INC COMMON 30303M102 437 1600 SH OTR 4 0 1600 0 FACEBOOK INC COMMON 30303M102 703931 2576992 SH OTR 11 0 25 2576967 FACEBOOK INC COMMON 30303M102 4358 15954 SH OTR 1 3746 0 12208 FACEBOOK INC COMMON 30303M102 2649 9699 SH OTR 18 9699 0 0 FACEBOOK INC COMMON 30303M102 23624 86484 SH OTR 2 86335 43 106 FACEBOOK INC COMMON 30303M102 20040 73362 SH OTR 13 0 73362 0 FACEBOOK INC COMMON 30303M102 5106 18691 SH DFND 16 268 0 18423 FACEBOOK INC COMMON 30303M102 36556 133828 SH DFND 1 118306 0 15522 FACEBOOK INC COMMON 30303M102 1305 4777 SH DFND 19 4777 0 0 FACEBOOK INC COMMON 30303M102 142888 523091 SH DFND 11 523091 0 0 FACEBOOK INC COMMON 30303M102 795236 2911247 SH DFND 2 2804529 0 106718 FACEBOOK INC COMMON 30303M102 3154283 11547383 SH DFND 4 10532509 0 1014874 FACEBOOK INC COMMON 30303M102 30302 110932 SH DFND 10 96109 0 14823 FACEBOOK INC COMMON 30303M102 181071 662874 SH DFND 8 444058 106817 111999 FACEBOOK INC COMMON 30303M102 1663 6088 SH DFND 2 6088 0 0 FACEBOOK INC COMMON 30303M102 111721 408993 SH DFND 5 175075 0 233918 FACEBOOK INC COMMON 30303M102 6846 25064 SH DFND 6 25064 0 0 FACEBOOK INC COMMON 30303M102 68802 251875 SH DFND 5 251875 0 0 FACEBOOK INC COMMON 30303M102 16492 60375 SH DFND 15 60375 0 0 FACEBOOK INC OPTION 30303M902 90580 331600 SH Call DFND 5 331600 0 0 FACEBOOK INC OPTION 30303M952 149883 548700 SH Put DFND 5 548700 0 0 FACTSET RESH SYS INC COMMON 303075105 104 314 SH OTR 1 0 0 314 FACTSET RESH SYS INC COMMON 303075105 302 907 SH OTR 13 0 907 0 FACTSET RESH SYS INC COMMON 303075105 17453 52491 SH DFND 2 45613 0 6878 FACTSET RESH SYS INC COMMON 303075105 17233 51828 SH DFND 5 50478 0 1350 FACTSET RESH SYS INC COMMON 303075105 34534 103861 SH DFND 4 96401 0 7460 FACTSET RESH SYS INC COMMON 303075105 260 781 SH DFND 8 781 0 0 FAIR ISAAC CORP COMMON 303250104 579 1133 SH OTR 13 0 1133 0 FAIR ISAAC CORP COMMON 303250104 3 6 SH OTR 1 0 0 6 FAIR ISAAC CORP COMMON 303250104 159 312 SH DFND 16 99 0 213 FAIR ISAAC CORP COMMON 303250104 1668 3263 SH DFND 8 1588 910 765 FAIR ISAAC CORP COMMON 303250104 18641 36477 SH DFND 2 36477 0 0 FAIR ISAAC CORP COMMON 303250104 16407 32106 SH DFND 4 24308 0 7798 FAIR ISAAC CORP COMMON 303250104 22699 44418 SH DFND 5 40597 0 3821 FAIR ISAAC CORP COMMON 303250104 140 273 SH DFND 10 273 0 0 FAIR ISAAC CORP COMMON 303250104 1036 2028 SH DFND 5 2028 0 0 FAIR ISAAC CORP COMMON 303250104 724 1417 SH DFND 6 1417 0 0 FAIR ISAAC CORP OPTION 303250904 17733 34700 SH Call DFND 5 34700 0 0 FALCON CAPITAL ACQUISITN COR UNIT 30606L207 1357 127050 SH DFND 5 127050 0 0 FALCON MINERALS CORP COMMON 30607B109 930 295108 SH DFND 2 295108 0 0 FALCON MINERALS CORP COMMON 30607B109 2646 839925 SH DFND 4 687725 0 152200 FALCON MINERALS CORP COMMON 30607B109 0 82 SH DFND 6 82 0 0 FALCON MINERALS CORP COMMON 30607B109 197 62597 SH DFND 5 62597 0 0 FANG HLDGS LTD ADR 30711Y300 0 12 SH DFND 5 12 0 0 FANHUA INC ADR 30712A103 39 3214 SH DFND 5 3214 0 0 FAR PEAK ACQUISITION CORP UNIT G3312L129 2588 250000 SH DFND 5 250000 0 0 FARFETCH LTD COMMON 30744W107 42695 669099 SH DFND 4 618216 0 50883 FARFETCH LTD COMMON 30744W107 5884 92206 SH DFND 8 92206 0 0 FARFETCH LTD COMMON 30744W107 109 1709 SH DFND 6 1709 0 0 FARFETCH LTD COMMON 30744W107 1918 30056 SH DFND 2 30056 0 0 FARFETCH LTD COMMON 30744W107 19 297 SH DFND 5 297 0 0 FARMER BROS CO COMMON 307675108 305 65402 SH DFND 5 65402 0 0 FARMER BROS CO COMMON 307675108 158 33798 SH DFND 2 33798 0 0 FARMER BROS CO COMMON 307675108 1053 225550 SH DFND 4 202050 0 23500 FARMER BROS CO COMMON 307675108 13 2775 SH DFND 16 0 0 2775 FARMERS & MERCHANTS BANCORP COMMON 30779N105 103 4480 SH DFND 2 0 0 4480 FARMERS & MERCHANTS BANCORP COMMON 30779N105 598 25983 SH DFND 5 25983 0 0 FARMERS NATIONAL BANC CORP COMMON 309627107 1451 109325 SH DFND 4 97825 0 11500 FARMERS NATIONAL BANC CORP COMMON 309627107 918 69181 SH DFND 5 69181 0 0 FARMERS NATIONAL BANC CORP COMMON 309627107 427 32146 SH DFND 2 20400 0 11746 FARMLAND PARTNERS INC COMMON 31154R109 99 11363 SH DFND 2 11363 0 0 FARMLAND PARTNERS INC COMMON 31154R109 598 68728 SH DFND 5 68728 0 0 FARO TECHNOLOGIES INC COMMON 311642102 11 149 SH DFND 4 112 0 37 FARO TECHNOLOGIES INC COMMON 311642102 555 7858 SH DFND 2 7858 0 0 FARO TECHNOLOGIES INC COMMON 311642102 2233 31609 SH DFND 5 31609 0 0 FASTENAL CO COMMON 311900104 20 410 SH OTR 2 391 0 19 FASTENAL CO COMMON 311900104 103 2104 SH OTR 1 0 0 2104 FASTENAL CO COMMON 311900104 17 356 SH DFND 1 46 0 310 FASTENAL CO COMMON 311900104 11002 225320 SH DFND 2 224914 0 406 FASTENAL CO COMMON 311900104 28311 579786 SH DFND 4 479044 0 100742 FASTENAL CO COMMON 311900104 29338 600813 SH DFND 5 600813 0 0 FASTENAL CO COMMON 311900104 2105 43117 SH DFND 5 11344 0 31773 FASTENAL CO COMMON 311900104 811 16600 SH DFND 8 8866 0 7734 FASTENAL CO COMMON 311900104 1741 35656 SH DFND 6 35656 0 0 FASTENAL CO COMMON 311900104 1411 28889 SH DFND 15 28889 0 0 FASTENAL CO OPTION 311900904 16192 331600 SH Call DFND 5 331600 0 0 FASTLY INC COMMON 31188V100 4365 49958 SH DFND 4 49776 0 182 FASTLY INC COMMON 31188V100 131 1503 SH DFND 5 251 0 1252 FASTLY INC COMMON 31188V100 4377 50092 SH DFND 6 50092 0 0 FATE THERAPEUTICS INC COMMON 31189P102 31 336 SH OTR 1 0 0 336 FATE THERAPEUTICS INC COMMON 31189P102 2037 22400 SH OTR 4 0 22400 0 FATE THERAPEUTICS INC COMMON 31189P102 5289 58170 SH DFND 2 58016 0 154 FATE THERAPEUTICS INC COMMON 31189P102 28 312 SH DFND 1 0 0 312 FATE THERAPEUTICS INC COMMON 31189P102 12844 141251 SH DFND 4 126308 0 14943 FATE THERAPEUTICS INC COMMON 31189P102 401 4413 SH DFND 6 4413 0 0 FATE THERAPEUTICS INC COMMON 31189P102 33873 372520 SH DFND 8 372520 0 0 FATE THERAPEUTICS INC COMMON 31189P102 55 600 SH DFND 5 600 0 0 FATHOM HOLDINGS INC COMMON 31189V109 419 11621 SH DFND 5 11621 0 0 FATHOM HOLDINGS INC COMMON 31189V109 76 2117 SH DFND 2 2117 0 0 FB FINL CORP COMMON 30257X104 9 250 SH OTR 1 0 0 250 FB FINL CORP COMMON 30257X104 503 14487 SH DFND 2 0 0 14487 FB FINL CORP COMMON 30257X104 2349 67647 SH DFND 5 67647 0 0 FB FINL CORP COMMON 30257X104 27 791 SH DFND 1 0 0 791 FB FINL CORP COMMON 30257X104 247 7123 SH DFND 4 5135 0 1988 FBL FINL GROUP INC COMMON 30239F106 53 1000 SH DFND 4 977 0 23 FBL FINL GROUP INC COMMON 30239F106 762 14517 SH DFND 5 14517 0 0 FBL FINL GROUP INC COMMON 30239F106 223 4254 SH DFND 2 4254 0 0 FEDERAL AGRIC MTG CORP COMMON 313148306 46 615 SH OTR 1 0 0 615 FEDERAL AGRIC MTG CORP COMMON 313148306 308 4154 SH DFND 2 4026 0 128 FEDERAL AGRIC MTG CORP COMMON 313148306 114 1532 SH DFND 1 0 0 1532 FEDERAL AGRIC MTG CORP COMMON 313148306 67 903 SH DFND 5 903 0 0 FEDERAL AGRIC MTG CORP COMMON 313148306 1 19 SH DFND 4 0 0 19 FEDERAL RLTY INVT TR COMMON 313747206 34 402 SH OTR 2 386 0 16 FEDERAL RLTY INVT TR COMMON 313747206 22 256 SH OTR 1 0 0 256 FEDERAL RLTY INVT TR COMMON 313747206 254926 2994897 SH DFND 4 2935777 0 59120 FEDERAL RLTY INVT TR COMMON 313747206 16 183 SH DFND 5 10 0 173 FEDERAL RLTY INVT TR COMMON 313747206 988 11603 SH DFND 10 11603 0 0 FEDERAL RLTY INVT TR COMMON 313747206 24660 289704 SH DFND 2 289311 0 393 FEDERAL RLTY INVT TR COMMON 313747206 8 99 SH DFND 1 8 0 91 FEDERAL RLTY INVT TR COMMON 313747206 32122 377375 SH DFND 8 377375 0 0 FEDERAL RLTY INVT TR COMMON 313747206 4562 53590 SH DFND 15 53590 0 0 FEDERAL RLTY INVT TR COMMON 313747206 14502 170374 SH DFND 5 170374 0 0 FEDERAL RLTY INVT TR COMMON 313747206 347 4075 SH DFND 22 4075 0 0 FEDERAL RLTY INVT TR COMMON 313747206 22 261 SH DFND 6 261 0 0 FEDERAL RLTY INVT TR COMMON 313747206 42 499 SH DFND 19 499 0 0 FEDERAL SIGNAL CORP COMMON 313855108 879 26491 SH DFND 2 26491 0 0 FEDERAL SIGNAL CORP COMMON 313855108 771 23237 SH DFND 4 23096 0 141 FEDERATED HERMES INC COMMON 314211103 29 1000 SH DFND 5 1000 0 0 FEDERATED HERMES INC COMMON 314211103 13162 455595 SH DFND 4 388624 0 66971 FEDERATED HERMES INC COMMON 314211103 48 1650 SH DFND 16 0 0 1650 FEDERATED HERMES INC COMMON 314211103 7690 266198 SH DFND 2 266198 0 0 FEDERATED HERMES INC OPTION 314211903 699 24200 SH Call DFND 5 24200 0 0 FEDEX CORP COMMON 31428X106 49407 190306 SH OTR 11 0 37 190269 FEDEX CORP COMMON 31428X106 62 238 SH OTR 4 0 238 0 FEDEX CORP COMMON 31428X106 959 3695 SH OTR 2 3438 0 257 FEDEX CORP COMMON 31428X106 73 283 SH OTR 1 0 0 283 FEDEX CORP COMMON 31428X106 156 602 SH DFND 19 602 0 0 FEDEX CORP COMMON 31428X106 22532 86789 SH DFND 5 23367 0 63422 FEDEX CORP COMMON 31428X106 44376 170928 SH DFND 2 170661 0 267 FEDEX CORP COMMON 31428X106 19374 74625 SH DFND 8 50794 12840 10991 FEDEX CORP COMMON 31428X106 36 137 SH DFND 1 20 0 117 FEDEX CORP COMMON 31428X106 342 1317 SH DFND 6 1317 0 0 FEDEX CORP COMMON 31428X106 2191 8438 SH DFND 10 7690 0 748 FEDEX CORP COMMON 31428X106 463073 1783658 SH DFND 4 1647410 0 136248 FEDEX CORP COMMON 31428X106 30898 119014 SH DFND 5 119014 0 0 FEDEX CORP COMMON 31428X106 779 3002 SH DFND 16 0 0 3002 FEDEX CORP COMMON 31428X106 14408 55496 SH DFND 11 55496 0 0 FEDEX CORP COMMON 31428X106 4089 15750 SH DFND 15 15750 0 0 FEDEX CORP OPTION 31428X906 5296 20400 SH Call DFND 5 20400 0 0 FEDEX CORP OPTION 31428X956 18874 72700 SH Put DFND 5 72700 0 0 FEDNAT HLDG CO COMMON 31431B109 186 31425 SH DFND 5 31425 0 0 FEDNAT HLDG CO COMMON 31431B109 371 62675 SH DFND 4 48775 0 13900 FEDNAT HLDG CO COMMON 31431B109 187 31566 SH DFND 2 31566 0 0 FENNEC PHARMACEUTICALS INC COMMON 31447P100 72 9636 SH DFND 2 9636 0 0 FENNEC PHARMACEUTICALS INC COMMON 31447P100 0 34 SH DFND 6 34 0 0 FERRARI N V COMMON N3167Y103 4 18 SH OTR 11 0 18 0 FERRARI N V COMMON N3167Y103 2220 9671 SH OTR 1 0 0 9671 FERRARI N V COMMON N3167Y103 557 2427 SH OTR 13 0 2427 0 FERRARI N V COMMON N3167Y103 40 174 SH OTR 2 174 0 0 FERRARI N V COMMON N3167Y103 226 986 SH DFND 5 614 0 372 FERRARI N V COMMON N3167Y103 28128 122552 SH DFND 2 121751 0 801 FERRARI N V COMMON N3167Y103 1032 4495 SH DFND 1 0 0 4495 FERRARI N V COMMON N3167Y103 64802 282338 SH DFND 4 276234 0 6104 FERRARI N V COMMON N3167Y103 8062 35127 SH DFND 6 35127 0 0 FERRARI N V COMMON N3167Y103 7568 32974 SH DFND 11 32974 0 0 FERRARI N V COMMON N3167Y103 2303 10033 SH DFND 10 10033 0 0 FERRARI N V COMMON N3167Y103 423 1841 SH DFND 8 0 0 1841 FERRO CORP COMMON 315405100 2293 156741 SH DFND 6 156741 0 0 FERRO CORP COMMON 315405100 555 37936 SH DFND 2 36249 0 1687 FERRO CORP COMMON 315405100 457 31232 SH DFND 4 31079 0 153 FERRO CORP COMMON 315405100 3361 229724 SH DFND 5 229724 0 0 FERROGLOBE PLC COMMON G33856108 0 185 SH DFND 5 185 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 1 41 SH OTR 1 0 0 41 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 1 69 SH OTR 2 69 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 32698 1807535 SH DFND 8 1605515 28927 173093 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 13289 734580 SH DFND 4 670210 0 64370 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 433 23947 SH DFND 15 23947 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 1809 100018 SH DFND 5 100018 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 16 861 SH DFND 1 0 0 861 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 10538 582512 SH DFND 2 582267 0 245 FIAT CHRYSLER AUTOMOBILES N OPTION N31738902 5156 285000 SH Call DFND 6 285000 0 0 FIAT CHRYSLER AUTOMOBILES N OPTION N31738952 26303 1454000 SH Put DFND 6 1454000 0 0 FIBROGEN INC COMMON 31572Q808 18 490 SH OTR 1 0 0 490 FIBROGEN INC COMMON 31572Q808 52011 1402285 SH DFND 4 1124157 0 278128 FIBROGEN INC COMMON 31572Q808 14 372 SH DFND 1 0 0 372 FIBROGEN INC COMMON 31572Q808 4356 117450 SH DFND 2 117266 0 184 FIBROGEN INC COMMON 31572Q808 20324 547977 SH DFND 8 547977 0 0 FIBROGEN INC OPTION 31572Q958 3709 100000 SH Put DFND 5 100000 0 0 FIDELITY NASDAQ COMP INDX TS FUND 315912808 4 7 SH DFND 5 7 0 0 FIDELITY CON DISCRET ETF FUND 316092204 3 36 SH DFND 5 36 0 0 FIDELITY CON STAPLES ETF FUND 316092303 4 99 SH DFND 5 99 0 0 FIDELITY MSCI ENERGY ETF FUND 316092402 0 33 SH DFND 5 33 0 0 FIDELITY FINANCIALS ETF FUND 316092501 1206 28554 SH DFND 5 21470 0 7084 FIDELITY HEALTH CARE ETF FUND 316092600 2647 45829 SH DFND 5 33768 0 12061 FIDELITY MSCI INFO TECH ETF FUND 316092808 8 76 SH DFND 5 76 0 0 FIDELITY MSCI INFO TECH ETF FUND 316092808 22 212 SH DFND 5 212 0 0 FIDELITY HIGH DIVIDEND ETF FUND 316092840 615 19150 SH DFND 5 19150 0 0 FIDELITY REAL ESTATE ETF FUND 316092857 46 1800 SH DFND 5 1800 0 0 FIDELITY REAL ESTATE ETF FUND 316092857 1 54 SH DFND 5 54 0 0 FIDELITY US UTILITIES ETF FUND 316092865 4 92 SH DFND 5 92 0 0 FIDELITY D & D BANCORP INC COMMON 31609R100 112 1745 SH DFND 2 0 0 1745 FIDELITY D & D BANCORP INC COMMON 31609R100 666 10345 SH DFND 5 10345 0 0 FIDELITY TOTAL BOND ETF FUND 316188309 7862 144913 SH DFND 5 84102 0 60811 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 685 17511 SH DFND 8 10710 3680 3121 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 7035 179957 SH DFND 4 125644 0 54313 FIDELITY NATIONAL FINANCIAL COMMON 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FUND FUND 33738R605 11655 288265 SH DFND 5 159668 0 128597 FIRST TRUST DW FOCUS 5 FUND FUND 33738R605 2406 59500 SH DFND 5 59500 0 0 FIRST TRUST LOW DURATION Opportunities ETF FUND 33739Q200 10136 196929 SH DFND 5 48961 0 147968 FIRST TRUST ENH SHORT MAT FD FUND 33739Q408 1983 33022 SH DFND 5 2955 0 30067 FIRST TRUST ENH SHORT MAT FD FUND 33739Q408 2622 43674 SH DFND 5 43674 0 0 FIRST TRUST L C VAL ALP FUND 33735J101 632 11513 SH DFND 5 4973 0 6540 FIRST TRUST LARGE CAP CORE A FUND 33734K109 4992 67981 SH DFND 5 4917 0 63064 FIRST TRUST MID CAP CORE ALP FUND 33735B108 79 950 SH DFND 5 950 0 0 FIRST TRUST MORN DVD LEAD IN FUND 336917109 58 1956 SH DFND 5 1754 0 202 FIRST TRUST SENIOR FLOATING FUND 33733U108 279 24044 SH DFND 5 24044 0 0 FIRST TRUST VALUE LINE DVD FUND 33734H106 891 25393 SH DFND 5 9130 0 16263 FIRST TRUST VALUE LINE DVD FUND 33734H106 1162 33135 SH DFND 5 33135 0 0 FIRST UTD CORP COMMON 33741H107 269 17387 SH DFND 5 17387 0 0 FIRST UTD CORP COMMON 33741H107 46 2973 SH 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88 FORTIVE CORP COMMON 34959J108 9289 131170 SH DFND 2 131075 0 95 FORTIVE CORP COMMON 34959J108 1251 17666 SH DFND 5 12924 0 4742 FORTIVE CORP COMMON 34959J108 7845 110768 SH DFND 5 110768 0 0 FORTIVE CORP COMMON 34959J108 82 1154 SH DFND 6 1154 0 0 FORTIVE CORP COMMON 34959J108 6159 86969 SH DFND 4 75995 0 10974 FORTIVE CORP BOND 34959JAK4 5432 5310000 PRN OTR 4 0 5310000 0 FORTIVE CORP BOND 34959JAK4 28619 27975000 PRN DFND 4 14700000 7965000 5310000 FORTIVE CORP BOND 34959JAK4 10810 10567000 PRN DFND 8 9487000 1080000 0 FORTIVE CORP BOND 34959JAK4 22224 21724000 PRN DFND 16 21724000 0 0 FORTIVE CORP BOND 34959JAK4 1306 1277000 PRN DFND 2 1277000 0 0 FORTRESS BIOTECH INC COMMON 34960Q109 371 117187 SH DFND 5 117187 0 0 FORTRESS BIOTECH INC COMMON 34960Q109 94 29595 SH DFND 2 29595 0 0 FORTRESS BIOTECH INC COMMON 34960Q109 32 10000 SH DFND 5 0 0 10000 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 281 3275 SH OTR 2 49 0 3226 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 6 66 SH OTR 1 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208 SH DFND 4 168 0 40 FRANCHISE GROUP INC COMMON 35180X105 294 9667 SH DFND 2 9667 0 0 FRANCHISE GROUP INC COMMON 35180X105 1655 54359 SH DFND 5 54359 0 0 FRANCO NEV CORP COMMON 351858105 68427 545974 SH DFND 4 536513 0 9461 FRANCO NEV CORP COMMON 351858105 43643 348222 SH DFND 8 334291 7300 6631 FRANCO NEV CORP COMMON 351858105 12091 96472 SH DFND 5 96472 0 0 FRANCO NEV CORP COMMON 351858105 305 2430 SH DFND 5 1411 0 1019 FRANCO NEV CORP COMMON 351858105 1426 11378 SH DFND 6 11378 0 0 FRANCO NEV CORP COMMON 351858105 217 1734 SH DFND 16 0 0 1734 FRANCO NEV CORP COMMON 351858105 385 3073 SH DFND 19 3073 0 0 FRANCO NEV CORP COMMON 351858105 276 2203 SH DFND 10 2203 0 0 FRANKLIN COVEY CO COMMON 353469109 124 5546 SH DFND 2 5546 0 0 FRANKLIN COVEY CO COMMON 353469109 633 28429 SH DFND 5 28429 0 0 FRANKLIN ELEC INC COMMON 353514102 30 430 SH OTR 2 430 0 0 FRANKLIN ELEC INC COMMON 353514102 4617 66703 SH DFND 5 66703 0 0 FRANKLIN ELEC INC COMMON 353514102 320 4621 SH DFND 4 4530 0 91 FRANKLIN ELEC INC COMMON 353514102 1411 20387 SH DFND 2 20387 0 0 FRANKLIN FINL SVCS CORP COMMON 353525108 313 11568 SH DFND 5 11568 0 0 FRANKLIN FINL SVCS CORP COMMON 353525108 50 1848 SH DFND 2 0 0 1848 FRANKLIN RESOURCES INC COMMON 354613101 68 2724 SH OTR 2 2679 0 45 FRANKLIN RESOURCES INC COMMON 354613101 43 1727 SH OTR 1 0 0 1727 FRANKLIN RESOURCES INC COMMON 354613101 16388 655763 SH DFND 4 576944 0 78819 FRANKLIN RESOURCES INC COMMON 354613101 5616 224714 SH DFND 6 224714 0 0 FRANKLIN RESOURCES INC COMMON 354613101 49 1971 SH DFND 1 33 0 1938 FRANKLIN RESOURCES INC COMMON 354613101 98 3925 SH DFND 5 3925 0 0 FRANKLIN RESOURCES INC COMMON 354613101 2905 116237 SH DFND 2 114259 0 1978 FRANKLIN RESOURCES INC COMMON 354613101 8237 329611 SH DFND 5 329611 0 0 FRANKLIN STR PPTYS CORP COMMON 35471R106 6 1266 SH DFND 6 1266 0 0 FRANKLIN STR PPTYS CORP COMMON 35471R106 811 185541 SH DFND 4 179119 0 6422 FRANKLIN STR PPTYS CORP COMMON 35471R106 1451 332125 SH DFND 5 332125 0 0 FRANKLIN STR PPTYS CORP COMMON 35471R106 998 228423 SH DFND 2 228423 0 0 FRANKS INTL N V COMMON N33462107 1172 427816 SH DFND 5 427816 0 0 FRANKS INTL N V COMMON N33462107 3 968 SH DFND 4 735 0 233 FRANKS INTL N V COMMON N33462107 188 68610 SH DFND 2 68610 0 0 FREEDOM HLDG CORP NEV COMMON 356390104 7 134 SH DFND 4 98 0 36 FREEDOM HLDG CORP NEV COMMON 356390104 0 4 SH DFND 6 4 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 24 923 SH OTR 1 0 0 923 FREEPORT-MCMORAN INC COMMON 35671D857 123 4736 SH OTR 2 4690 0 46 FREEPORT-MCMORAN INC COMMON 35671D857 4 161 SH DFND 11 161 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 79611 3059597 SH DFND 8 3004644 0 54953 FREEPORT-MCMORAN INC COMMON 35671D857 6 226 SH DFND 1 118 0 108 FREEPORT-MCMORAN INC COMMON 35671D857 29483 1133101 SH DFND 2 1132695 0 406 FREEPORT-MCMORAN INC COMMON 35671D857 249386 9584404 SH DFND 4 9246546 0 337858 FREEPORT-MCMORAN INC COMMON 35671D857 3832 147260 SH DFND 5 43875 0 103385 FREEPORT-MCMORAN INC COMMON 35671D857 173 6665 SH DFND 6 6665 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 3380 129883 SH DFND 19 129883 0 0 FREEPORT-MCMORAN INC OPTION 35671D907 8761 336700 SH Call DFND 5 336700 0 0 FREEPORT-MCMORAN INC OPTION 35671D957 6765 260000 SH Put DFND 5 260000 0 0 FREIGHTCAR AMER INC COMMON 357023100 2 714 SH DFND 5 714 0 0 FREQUENCY THERAPEUTICS INC COMMON 35803L108 9 251 SH DFND 4 194 0 57 FREQUENCY THERAPEUTICS INC COMMON 35803L108 392 11120 SH DFND 2 11120 0 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 2 45 SH OTR 1 0 0 45 FRESENIUS MED CARE AG&CO KGA ADR 358029106 1 27 SH OTR 2 27 0 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 6 146 SH DFND 2 0 0 146 FRESENIUS MED CARE AG&CO KGA ADR 358029106 8 181 SH DFND 1 0 0 181 FRESH DEL MONTE PRODUCE INC COMMON G36738105 4198 174412 SH DFND 4 157573 0 16839 FRESH DEL MONTE PRODUCE INC COMMON G36738105 1375 57139 SH DFND 5 57139 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 847 35171 SH DFND 2 35171 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 45 1850 SH DFND 16 0 0 1850 FRESHPET INC COMMON 358039105 787 5545 SH OTR 18 5545 0 0 FRESHPET INC COMMON 358039105 126295 889461 SH DFND 4 823687 0 65774 FRESHPET INC COMMON 358039105 8234 57989 SH DFND 2 57989 0 0 FRESHPET INC COMMON 358039105 2928 20624 SH DFND 5 2527 0 18097 FRESHPET INC COMMON 358039105 17568 123725 SH DFND 8 123725 0 0 FRESHPET INC COMMON 358039105 12766 89907 SH DFND 5 89907 0 0 FRONT YD RESIDENTIAL CORP COMMON 35904G107 978 60342 SH DFND 4 60236 0 106 FRONT YD RESIDENTIAL CORP COMMON 35904G107 139 8583 SH DFND 8 8583 0 0 FRONT YD RESIDENTIAL CORP COMMON 35904G107 615 37990 SH DFND 6 37990 0 0 FRONT YD RESIDENTIAL CORP COMMON 35904G107 1860 114795 SH DFND 14 114795 0 0 FRONT YD RESIDENTIAL CORP COMMON 35904G107 1803 111318 SH DFND 2 111318 0 0 FRONTDOOR INC COMMON 35905A109 3915 77968 SH DFND 4 62990 0 14978 FRONTDOOR INC COMMON 35905A109 1100 21911 SH DFND 5 21911 0 0 FRONTLINE LTD COMMON G3682E192 179 28706 SH DFND 4 28706 0 0 FRONTLINE LTD COMMON G3682E192 1 100 SH DFND 11 100 0 0 FRONTLINE LTD COMMON G3682E192 325 52228 SH DFND 2 52228 0 0 FRONTLINE LTD COMMON G3682E192 2 285 SH DFND 1 0 0 285 FRP HLDGS INC COMMON 30292L107 131 2872 SH DFND 2 2872 0 0 FRP HLDGS INC COMMON 30292L107 322 7074 SH DFND 5 7074 0 0 FRP HLDGS INC COMMON 30292L107 1 14 SH DFND 4 0 0 14 FS BANCORP INC COMMON 30263Y104 605 11048 SH DFND 5 11048 0 0 FS BANCORP INC COMMON 30263Y104 310 5662 SH DFND 2 4000 0 1662 FS BANCORP INC COMMON 30263Y104 600 10950 SH DFND 4 7950 0 3000 FS KKR CAP CORP COMMON 302635206 232 13997 SH DFND 5 13997 0 0 FTAC OLYMPUS ACQUISITION COR UNIT G37288118 1252 115205 SH DFND 5 115205 0 0 FTI CONSULTING INC COMMON 302941109 222121 1988191 SH DFND 4 1910495 0 77696 FTI CONSULTING INC COMMON 302941109 9435 84448 SH DFND 8 69807 0 14641 FTI CONSULTING INC COMMON 302941109 20805 186224 SH DFND 2 186224 0 0 FTI CONSULTING INC COMMON 302941109 3 27 SH DFND 6 27 0 0 FTI CONSULTING INC BOND 302941AP4 2304 1800000 PRN OTR 4 0 1800000 0 FTI CONSULTING INC BOND 302941AP4 328 256000 PRN DFND 5 256000 0 0 FTS INTERNATIONAL INC COMMON 30283W302 3509 182742 SH DFND 5 182742 0 0 FUBOTV INC COMMON 35953D104 9 313 SH DFND 4 313 0 0 FUBOTV INC COMMON 35953D104 1584 56557 SH DFND 14 56557 0 0 FUBOTV INC COMMON 35953D104 1120 40000 SH DFND 5 0 0 40000 FUELCELL ENERGY INC COMMON 35952H601 4 343 SH DFND 6 343 0 0 FUELCELL ENERGY INC COMMON 35952H601 1424 127474 SH DFND 2 127474 0 0 FUELCELL ENERGY INC COMMON 35952H601 5056 452665 SH DFND 5 452665 0 0 FUELCELL ENERGY INC COMMON 35952H601 7 661 SH DFND 4 0 0 661 FUELCELL ENERGY INC COMMON 35952H601 134 12000 SH DFND 5 0 0 12000 FULCRUM THERAPEUTICS INC COMMON 359616109 74 6336 SH DFND 2 6336 0 0 FULCRUM THERAPEUTICS INC COMMON 359616109 392 33464 SH DFND 5 33464 0 0 FULGENT GENETICS INC COMMON 359664109 284 5447 SH DFND 4 5420 0 27 FULGENT GENETICS INC COMMON 359664109 313 6001 SH DFND 2 6001 0 0 FULGENT GENETICS INC COMMON 359664109 5516 105868 SH DFND 8 105868 0 0 FULLER H B CO COMMON 359694106 418 8062 SH DFND 8 8062 0 0 FULLER H B CO COMMON 359694106 1286 24796 SH DFND 2 24691 0 105 FULLER H B CO COMMON 359694106 2418 46599 SH DFND 4 45481 0 1118 FULLER H B CO COMMON 359694106 5718 110222 SH DFND 5 110222 0 0 FULTON FINL CORP PA COMMON 360271100 5666 445418 SH DFND 4 405024 0 40394 FULTON FINL CORP PA COMMON 360271100 3615 284170 SH DFND 2 69300 0 214870 FULTON FINL CORP PA COMMON 360271100 5134 403629 SH DFND 5 403629 0 0 FUNKO INC COMMON 361008105 45 4345 SH DFND 4 4345 0 0 FUNKO INC COMMON 361008105 1783 171811 SH DFND 5 171811 0 0 FUNKO INC COMMON 361008105 112 10797 SH DFND 2 10797 0 0 FUSION PHARMACEUTICALS INC COMMON 36118A100 0 24 SH DFND 6 24 0 0 FUTU HLDGS LTD ADR 36118L106 70038 1530887 SH DFND 5 1530887 0 0 FUTUREFUEL CORP COMMON 36116M106 68 5350 SH DFND 16 0 0 5350 FUTUREFUEL CORP COMMON 36116M106 6994 550719 SH DFND 4 488415 0 62304 FUTUREFUEL CORP COMMON 36116M106 1215 95704 SH DFND 2 95704 0 0 FUTUREFUEL CORP COMMON 36116M106 2610 205544 SH DFND 5 205544 0 0 FVCBANKCORP INC COMMON 36120Q101 77 5228 SH DFND 2 0 0 5228 FVCBANKCORP INC COMMON 36120Q101 455 30949 SH DFND 5 30949 0 0 G III APPAREL GROUP LTD COMMON 36237H101 1944 81881 SH DFND 2 81881 0 0 G III APPAREL GROUP LTD COMMON 36237H101 15886 669186 SH DFND 4 590247 0 78939 G III APPAREL GROUP LTD COMMON 36237H101 994 41885 SH DFND 5 41885 0 0 G III APPAREL GROUP LTD COMMON 36237H101 238 10025 SH DFND 16 0 0 10025 G1 THERAPEUTICS INC COMMON 3621LQ109 25046 1392235 SH DFND 4 1287203 0 105032 G1 THERAPEUTICS INC COMMON 3621LQ109 3566 198194 SH DFND 8 198194 0 0 G1 THERAPEUTICS INC COMMON 3621LQ109 1403 77993 SH DFND 2 77993 0 0 GABELLI EQUITY TRUST FUND 362397101 28 4500 SH DFND 2 0 0 4500 GABELLI HEALTHCARE&WELLNESS FUND 36246K103 3 225 SH DFND 2 0 0 225 GAIA INC NEW COMMON 36269P104 53 5359 SH DFND 2 5359 0 0 GAIA INC NEW COMMON 36269P104 344 34846 SH DFND 5 34846 0 0 GALAPAGOS NV ADR 36315X101 3 34 SH DFND 5 34 0 0 GALAPAGOS NV ADR 36315X101 2 19 SH DFND 1 0 0 19 GALECTIN THERAPEUTICS INC COMMON 363225202 195 87246 SH DFND 5 87246 0 0 GALECTIN THERAPEUTICS INC COMMON 363225202 37 16467 SH DFND 2 16467 0 0 GALERA THERAPEUTICS INC COMMON 36338D108 40 3871 SH DFND 2 3871 0 0 GALERA THERAPEUTICS INC COMMON 36338D108 191 18693 SH DFND 5 18693 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 673 5440 SH OTR 2 5429 0 11 GALLAGHER ARTHUR J & CO COMMON 363576109 419 3384 SH OTR 1 1108 0 2276 GALLAGHER ARTHUR J & CO COMMON 363576109 808 6535 SH OTR 13 0 6535 0 GALLAGHER ARTHUR J & CO COMMON 363576109 5 41 SH OTR 4 0 41 0 GALLAGHER ARTHUR J & CO COMMON 363576109 2389 19311 SH DFND 10 19311 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 1280 10348 SH DFND 5 3447 0 6901 GALLAGHER ARTHUR J & CO COMMON 363576109 71169 575286 SH DFND 2 568161 0 7125 GALLAGHER ARTHUR J & CO COMMON 363576109 420172 3396430 SH DFND 4 3221575 0 174855 GALLAGHER ARTHUR J & CO COMMON 363576109 46193 373397 SH DFND 8 368508 2650 2239 GALLAGHER ARTHUR J & CO COMMON 363576109 554 4475 SH DFND 1 4367 0 108 GALLAGHER ARTHUR J & CO COMMON 363576109 858 6937 SH DFND 16 0 0 6937 GALLAGHER ARTHUR J & CO COMMON 363576109 163 1320 SH DFND 6 1320 0 0 GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST FUND 36465A109 5 1300 SH DFND 5 1300 0 0 GAMCO INVS INC COMMON 361438104 42 2368 SH DFND 2 2368 0 0 GAMCO INVS INC COMMON 361438104 0 6 SH DFND 6 6 0 0 GAMCO INVS INC COMMON 361438104 254 14320 SH DFND 5 14320 0 0 GAMESTOP CORP NEW COMMON 36467W109 1505 79863 SH DFND 4 59643 0 20220 GAMESTOP CORP NEW COMMON 36467W109 493 26173 SH DFND 2 25325 0 848 GAMESTOP CORP NEW COMMON 36467W109 14 738 SH DFND 5 738 0 0 GAMESTOP CORP NEW COMMON 36467W109 165 8733 SH DFND 5 8733 0 0 GAMESTOP CORP NEW OPTION 36467W909 1588 84300 SH Call DFND 5 84300 0 0 GAMESTOP CORP NEW OPTION 36467W959 1225 65000 SH Put DFND 5 65000 0 0 GAMIDA CELL LTD COMMON M47364100 0 24 SH DFND 6 24 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 14510 342217 SH DFND 2 342217 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 18351 432795 SH DFND 4 394553 0 38242 GAMING & LEISURE PPTYS INC COMMON 36467J108 17 399 SH DFND 8 399 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 66 1554 SH DFND 5 93 0 1461 GAMING & LEISURE PPTYS INC COMMON 36467J108 1536 36225 SH DFND 5 36225 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 6 153 SH DFND 6 153 0 0 GAN LTD COMMON G3728V109 216 10668 SH DFND 2 10668 0 0 GAN LTD COMMON G3728V109 312 15400 SH DFND 5 2900 0 12500 GAN LTD COMMON G3728V109 1355 66830 SH DFND 5 66830 0 0 GANNETT CO INC COMMON 36472T109 770 229126 SH DFND 2 229126 0 0 GANNETT CO INC COMMON 36472T109 1307 389130 SH DFND 5 389130 0 0 GANNETT CO INC COMMON 36472T109 3210 955397 SH DFND 4 859497 0 95900 GAP INC COMMON 364760108 5 259 SH OTR 2 100 0 159 GAP INC COMMON 364760108 60 2995 SH OTR 1 0 0 2995 GAP INC COMMON 364760108 180 8901 SH DFND 6 8901 0 0 GAP INC COMMON 364760108 119 5870 SH DFND 8 5870 0 0 GAP INC COMMON 364760108 4370 216465 SH DFND 2 215915 0 550 GAP INC COMMON 364760108 182 9000 SH DFND 10 9000 0 0 GAP INC COMMON 364760108 154473 7650988 SH DFND 4 7470135 0 180853 GAP INC COMMON 364760108 7 334 SH DFND 5 334 0 0 GAP INC COMMON 364760108 58 2879 SH DFND 1 0 0 2879 GAP INC OPTION 364760908 18133 898100 SH Call DFND 5 898100 0 0 GARMIN LTD COMMON H2906T109 3 27 SH OTR 2 17 0 10 GARMIN LTD COMMON H2906T109 15 127 SH OTR 1 0 0 127 GARMIN LTD COMMON H2906T109 4892 40883 SH DFND 8 16756 0 24127 GARMIN LTD COMMON H2906T109 8 63 SH DFND 1 14 0 49 GARMIN LTD COMMON H2906T109 31035 259363 SH DFND 2 259267 0 96 GARMIN LTD COMMON H2906T109 284452 2377170 SH DFND 4 2288805 0 88365 GARMIN LTD COMMON H2906T109 345 2882 SH DFND 5 2260 0 622 GARMIN LTD COMMON H2906T109 7504 62715 SH DFND 5 62715 0 0 GARMIN LTD COMMON H2906T109 474 3963 SH DFND 6 3963 0 0 GARTNER INC COMMON 366651107 201 1253 SH OTR 1 0 0 1253 GARTNER INC COMMON 366651107 17 106 SH OTR 2 100 0 6 GARTNER INC COMMON 366651107 6542 40837 SH DFND 4 24288 0 16549 GARTNER INC COMMON 366651107 75 469 SH DFND 1 7 0 462 GARTNER INC COMMON 366651107 778 4854 SH DFND 6 4854 0 0 GARTNER INC COMMON 366651107 5996 37428 SH DFND 2 37403 0 25 GARTNER INC COMMON 366651107 966 6030 SH DFND 5 6030 0 0 GARTNER INC COMMON 366651107 2004 12508 SH DFND 5 11712 0 796 GARTNER INC OPTION 366651907 8042 50200 SH Call DFND 5 50200 0 0 GATES INDUSTRIAL CORPRATIN P COMMON G39108108 48571 3806538 SH DFND 4 3581251 0 225287 GATES INDUSTRIAL CORPRATIN P COMMON G39108108 1523 119341 SH DFND 2 119341 0 0 GATES INDUSTRIAL CORPRATIN P COMMON G39108108 1530 119910 SH DFND 8 119910 0 0 GATES INDUSTRIAL CORPRATIN P COMMON G39108108 213 16723 SH DFND 5 16723 0 0 GATOS SILVER INC COMMON 368036109 136 10465 SH DFND 2 10465 0 0 GATOS SILVER INC COMMON 368036109 624 47865 SH DFND 5 47865 0 0 GATX CORP COMMON 361448103 1431 17209 SH DFND 4 17137 0 72 GATX CORP COMMON 361448103 2 21 SH DFND 11 21 0 0 GATX CORP COMMON 361448103 3877 46606 SH DFND 2 46606 0 0 GATX CORP COMMON 361448103 85 1023 SH DFND 16 1023 0 0 GATX CORP COMMON 361448103 1 13 SH DFND 5 13 0 0 GATX CORP COMMON 361448103 1024 12313 SH DFND 5 12313 0 0 GCM GROSVENOR INC COMMON 36831E108 9 700 SH DFND 5 700 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 74031 3130267 SH DFND 4 2950620 0 179647 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2789 117928 SH DFND 8 117928 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 1654 69920 SH DFND 5 69920 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 25 1048 SH DFND 1 0 0 1048 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2849 120463 SH DFND 2 120463 0 0 GDS HLDGS LTD ADR 36165L108 384 4096 SH OTR 18 4096 0 0 GDS HLDGS LTD ADR 36165L108 7638 81570 SH DFND 4 74371 0 7199 GDS HLDGS LTD ADR 36165L108 2475 26428 SH DFND 8 19436 5105 1887 GDS HLDGS LTD ADR 36165L108 7529 80399 SH DFND 2 80399 0 0 GDS HLDGS LTD ADR 36165L108 144 1542 SH DFND 10 1542 0 0 GDS HLDGS LTD ADR 36165L108 390 4168 SH DFND 6 4168 0 0 GDS HLDGS LTD ADR 36165L108 80 856 SH DFND 2 856 0 0 GDS HLDGS LTD OPTION 36165L958 14795 158000 SH Put DFND 5 158000 0 0 GDS HLDGS LTD BOND 36165LAB4 5765 3050000 PRN OTR 4 0 3050000 0 GDS HLDGS LTD BOND 36165LAB4 21219 11226000 PRN DFND 4 8176000 0 3050000 GDS HLDGS LTD BOND 36165LAB4 2079 1100000 PRN DFND 8 570000 530000 0 GDS HLDGS LTD BOND 36165LAB4 5950 3148000 PRN DFND 5 3148000 0 0 GENASYS INC COMMON 36872P103 96 14732 SH DFND 2 14732 0 0 GENASYS INC COMMON 36872P103 269 41195 SH DFND 5 41195 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 0 39 SH DFND 4 0 0 39 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 56 7575 SH DFND 2 7575 0 0 GENCOR INDS INC COMMON 368678108 284 23055 SH DFND 5 23055 0 0 GENCOR INDS INC COMMON 368678108 485 39450 SH DFND 4 28750 0 10700 GENCOR INDS INC COMMON 368678108 216 17547 SH DFND 2 17547 0 0 GENERAC HLDGS INC COMMON 368736104 1429 6284 SH OTR 18 6284 0 0 GENERAC HLDGS INC COMMON 368736104 5553 24417 SH DFND 8 11172 0 13245 GENERAC HLDGS INC COMMON 368736104 4 19 SH DFND 1 0 0 19 GENERAC HLDGS INC COMMON 368736104 43057 189335 SH DFND 2 189328 0 7 GENERAC HLDGS INC COMMON 368736104 411449 1809281 SH DFND 4 1748221 0 61060 GENERAC HLDGS INC COMMON 368736104 6089 26774 SH DFND 5 13645 0 13129 GENERAC HLDGS INC COMMON 368736104 174 766 SH DFND 16 766 0 0 GENERAC HLDGS INC COMMON 368736104 2555 11236 SH DFND 5 11236 0 0 GENERAC HLDGS INC COMMON 368736104 139 613 SH DFND 6 613 0 0 GENERAL AMERICAN INVESTORS FUND 368802104 0 1 SH DFND 2 0 0 1 GENERAL DYNAMICS CORP COMMON 369550108 443 2977 SH OTR 1 970 0 2007 GENERAL DYNAMICS CORP COMMON 369550108 1851 12438 SH OTR 2 12128 0 310 GENERAL DYNAMICS CORP COMMON 369550108 1007 6768 SH OTR 13 0 6768 0 GENERAL DYNAMICS CORP COMMON 369550108 8 55 SH OTR 4 0 55 0 GENERAL DYNAMICS CORP COMMON 369550108 94480 634858 SH DFND 2 628340 0 6518 GENERAL DYNAMICS CORP COMMON 369550108 765445 5143431 SH DFND 4 4833486 0 309945 GENERAL DYNAMICS CORP COMMON 369550108 723 4858 SH DFND 1 4657 0 201 GENERAL DYNAMICS CORP COMMON 369550108 35026 235358 SH DFND 5 235358 0 0 GENERAL DYNAMICS CORP COMMON 369550108 3500 23515 SH DFND 8 22642 0 873 GENERAL DYNAMICS CORP COMMON 369550108 2389 16053 SH DFND 10 16053 0 0 GENERAL DYNAMICS CORP COMMON 369550108 2554 17159 SH DFND 15 17159 0 0 GENERAL DYNAMICS CORP COMMON 369550108 9694 65139 SH DFND 5 34103 0 31036 GENERAL DYNAMICS CORP COMMON 369550108 1953 13125 SH DFND 16 0 0 13125 GENERAL DYNAMICS CORP COMMON 369550108 2 12 SH DFND 11 12 0 0 GENERAL DYNAMICS CORP COMMON 369550108 156 1051 SH DFND 19 1051 0 0 GENERAL DYNAMICS CORP COMMON 369550108 491 3298 SH DFND 6 3298 0 0 GENERAL ELECTRIC CO COMMON 369604103 5968 552550 SH OTR 2 392384 0 160166 GENERAL ELECTRIC CO COMMON 369604103 108 9995 SH OTR 1 0 0 9995 GENERAL ELECTRIC CO COMMON 369604103 192 17816 SH DFND 2 2274 0 15542 GENERAL ELECTRIC CO COMMON 369604103 12104 1120733 SH DFND 5 926866 0 193867 GENERAL ELECTRIC CO COMMON 369604103 3928 363689 SH DFND 6 363689 0 0 GENERAL ELECTRIC CO COMMON 369604103 583 54000 SH DFND 8 54000 0 0 GENERAL ELECTRIC CO COMMON 369604103 32652 3023327 SH DFND 4 2178576 0 844751 GENERAL ELECTRIC CO COMMON 369604103 342 31654 SH DFND 1 19840 0 11814 GENERAL ELECTRIC CO COMMON 369604103 54524 5048513 SH DFND 2 3608292 0 1440221 GENERAL ELECTRIC CO COMMON 369604103 54 5001 SH DFND 19 5001 0 0 GENERAL ELECTRIC CO OPTION 369604903 20007 1852500 SH Call DFND 5 1852500 0 0 GENERAL ELECTRIC CO OPTION 369604953 33773 3127100 SH Put DFND 5 3127100 0 0 GENERAL FIN CORP DEL COMMON 369822101 39 4577 SH DFND 2 4577 0 0 GENERAL FIN CORP DEL COMMON 369822101 0 14 SH DFND 6 14 0 0 GENERAL FIN CORP DEL COMMON 369822101 265 31119 SH DFND 5 31119 0 0 GENERAL MLS INC COMMON 370334104 7026 119484 SH OTR 2 106302 0 13182 GENERAL MLS INC COMMON 370334104 155 2642 SH OTR 1 1490 0 1152 GENERAL MLS INC COMMON 370334104 1309 22270 SH DFND 15 22270 0 0 GENERAL MLS INC COMMON 370334104 3364 57209 SH DFND 5 38880 0 18329 GENERAL MLS INC COMMON 370334104 14921 253753 SH DFND 2 248109 0 5644 GENERAL MLS INC COMMON 370334104 70 1194 SH DFND 16 0 0 1194 GENERAL MLS INC COMMON 370334104 36377 618664 SH DFND 4 467778 0 150886 GENERAL MLS INC COMMON 370334104 58 978 SH DFND 19 978 0 0 GENERAL MLS INC COMMON 370334104 6 94 SH DFND 2 94 0 0 GENERAL MLS INC COMMON 370334104 4263 72493 SH DFND 8 45929 11111 15453 GENERAL MLS INC COMMON 370334104 3811 64811 SH DFND 6 64811 0 0 GENERAL MLS INC COMMON 370334104 99 1677 SH DFND 1 1053 0 624 GENERAL MLS INC COMMON 370334104 90 1537 SH DFND 10 1537 0 0 GENERAL MLS INC COMMON 370334104 19465 331045 SH DFND 5 331045 0 0 GENERAL MTRS CO COMMON 37045V100 79 1906 SH OTR 1 0 0 1906 GENERAL MTRS CO COMMON 37045V100 587 14106 SH OTR 2 13720 0 386 GENERAL MTRS CO COMMON 37045V100 48396 1162241 SH OTR 11 0 0 1162241 GENERAL MTRS CO COMMON 37045V100 11238 269886 SH DFND 8 165676 56464 47746 GENERAL MTRS CO COMMON 37045V100 16601 398689 SH DFND 5 398689 0 0 GENERAL MTRS CO COMMON 37045V100 206631 4962331 SH DFND 4 4190126 0 772205 GENERAL MTRS CO COMMON 37045V100 32 769 SH DFND 1 103 0 666 GENERAL MTRS CO COMMON 37045V100 710 17046 SH DFND 10 17046 0 0 GENERAL MTRS CO COMMON 37045V100 550 13211 SH DFND 16 0 0 13211 GENERAL MTRS CO COMMON 37045V100 18859 452907 SH DFND 5 170254 0 282653 GENERAL MTRS CO COMMON 37045V100 1739 41756 SH DFND 15 41756 0 0 GENERAL MTRS CO COMMON 37045V100 35218 845763 SH DFND 2 662245 0 183518 GENERAL MTRS CO COMMON 37045V100 103 2474 SH DFND 19 2474 0 0 GENERAL MTRS CO OPTION 37045V900 48669 1168800 SH Call DFND 5 1168800 0 0 GENERAL MTRS CO OPTION 37045V950 1332 32000 SH Put DFND 5 32000 0 0 GENERATION BIO CO COMMON 37148K100 18768 662009 SH DFND 4 616901 0 45108 GENERATION BIO CO COMMON 37148K100 2402 84739 SH DFND 8 84739 0 0 GENERATION BIO CO COMMON 37148K100 916 32322 SH DFND 2 32322 0 0 GENESCO INC COMMON 371532102 2 66 SH OTR 1 0 0 66 GENESCO INC COMMON 371532102 7777 258444 SH DFND 4 216715 0 41729 GENESCO INC COMMON 371532102 1370 45521 SH DFND 5 45521 0 0 GENESCO INC COMMON 371532102 1 25 SH DFND 6 25 0 0 GENESCO INC COMMON 371532102 2353 78204 SH DFND 2 78204 0 0 GENESIS ENERGY L P COMMON 371927104 71912 11580051 SH DFND 5 11580051 0 0 GENESIS ENERGY L P COMMON 371927104 48 7792 SH DFND 5 0 0 7792 GENESIS HEALTHCARE INC COMMON 37185X106 11 22562 SH DFND 5 22562 0 0 GENESIS HEALTHCARE INC COMMON 37185X106 0 100 SH DFND 6 100 0 0 GENETIC TECHNOLOGIES LTD ADR 37185R307 0 91 SH DFND 5 91 0 0 GENETRON HLDGS LTD ADR 37186H100 20 1462 SH DFND 5 1462 0 0 GENIE ENERGY LTD COMMON 372284208 300 41575 SH DFND 4 29775 0 11800 GENIE ENERGY LTD COMMON 372284208 287 39805 SH DFND 5 39805 0 0 GENIE ENERGY LTD COMMON 372284208 165 22933 SH DFND 2 22933 0 0 GENMAB A/S ADR 372303206 1 24 SH OTR 2 24 0 0 GENMAB A/S ADR 372303206 4 99 SH OTR 1 0 0 99 GENMAB A/S ADR 372303206 9 231 SH DFND 5 231 0 0 GENMAB A/S ADR 372303206 11 263 SH DFND 1 0 0 263 GENMAB A/S ADR 372303206 0 12 SH DFND 6 12 0 0 GENMAB A/S ADR 372303206 8 198 SH DFND 2 0 0 198 GENMARK DIAGNOSTICS INC COMMON 372309104 8 571 SH DFND 4 426 0 145 GENMARK DIAGNOSTICS INC COMMON 372309104 450 30833 SH DFND 2 30833 0 0 GENPACT LIMITED COMMON G3922B107 668 16144 SH DFND 6 16144 0 0 GENPACT LIMITED COMMON G3922B107 1 23 SH DFND 2 0 0 23 GENPACT LIMITED COMMON G3922B107 1 30 SH DFND 5 30 0 0 GENPACT LIMITED COMMON G3922B107 3161 76421 SH DFND 4 76421 0 0 GENPREX INC COMMON 372446104 53 12874 SH DFND 2 12874 0 0 GENPREX INC COMMON 372446104 288 69470 SH DFND 5 69470 0 0 GENTEX CORP COMMON 371901109 13356 393642 SH DFND 4 334402 0 59240 GENTEX CORP COMMON 371901109 1130 33294 SH DFND 8 33294 0 0 GENTEX CORP COMMON 371901109 333 9823 SH DFND 5 9111 0 712 GENTEX CORP COMMON 371901109 209 6171 SH DFND 6 6171 0 0 GENTEX CORP COMMON 371901109 16 468 SH DFND 19 468 0 0 GENTEX CORP COMMON 371901109 7492 220815 SH DFND 2 218359 0 2456 GENTEX CORP COMMON 371901109 82 2428 SH DFND 16 2428 0 0 GENTHERM INC COMMON 37253A103 4431 67944 SH DFND 5 67944 0 0 GENTHERM INC COMMON 37253A103 11 163 SH DFND 5 0 0 163 GENTHERM INC COMMON 37253A103 2472 37902 SH DFND 2 37902 0 0 GENTHERM INC COMMON 37253A103 14202 217749 SH DFND 4 195849 0 21900 GENTHERM INC COMMON 37253A103 225 3450 SH DFND 16 0 0 3450 GENUINE PARTS CO COMMON 372460105 45 450 SH OTR 1 0 0 450 GENUINE PARTS CO COMMON 372460105 2253 22438 SH OTR 2 16430 0 6008 GENUINE PARTS CO COMMON 372460105 1415 14093 SH DFND 15 14093 0 0 GENUINE PARTS CO COMMON 372460105 57 566 SH DFND 1 12 0 554 GENUINE PARTS CO COMMON 372460105 6599 65710 SH DFND 2 61291 0 4419 GENUINE PARTS CO COMMON 372460105 2863 28505 SH DFND 5 21178 0 7327 GENUINE PARTS CO COMMON 372460105 26 255 SH DFND 6 255 0 0 GENUINE PARTS CO COMMON 372460105 11485 114359 SH DFND 5 114359 0 0 GENUINE PARTS CO COMMON 372460105 131305 1307424 SH DFND 4 1283940 0 23484 GENUINE PARTS CO COMMON 372460105 356 3542 SH DFND 8 3542 0 0 GENWORTH FINL INC COMMON 37247D106 852 225453 SH DFND 5 225453 0 0 GENWORTH FINL INC COMMON 37247D106 2549 674258 SH DFND 2 674258 0 0 GENWORTH FINL INC COMMON 37247D106 16 4331 SH DFND 4 3166 0 1165 GEO GROUP INC NEW COMMON 36162J106 1204 135868 SH DFND 4 135617 0 251 GEO GROUP INC NEW COMMON 36162J106 2179 245960 SH DFND 2 245960 0 0 GEO GROUP INC NEW COMMON 36162J106 7858 886858 SH DFND 5 886858 0 0 GEO GROUP INC NEW COMMON 36162J106 103 11578 SH DFND 5 11378 0 200 GEO GROUP INC NEW COMMON 36162J106 1 150 SH DFND 11 150 0 0 GEO GROUP INC NEW COMMON 36162J106 171 19286 SH DFND 8 19286 0 0 GEO GROUP INC NEW OPTION 36162J906 1029 116100 SH Call DFND 5 116100 0 0 GEOPARK LTD COMMON G38327105 11809 909056 SH DFND 8 909056 0 0 GEOPARK LTD COMMON G38327105 13 1002 SH DFND 5 1002 0 0 GEOPARK LTD COMMON G38327105 726 55868 SH DFND 19 55868 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 42 4911 SH DFND 5 4911 0 0 GERDAU SA ADR 373737105 835 178871 SH OTR 18 178871 0 0 GERDAU SA ADR 373737105 40718 8718998 SH DFND 4 2178685 2007365 4532948 GERDAU SA ADR 373737105 42467 9093625 SH DFND 8 6775761 330528 1987336 GERDAU SA ADR 373737105 6406 1371743 SH DFND 2 1371743 0 0 GERDAU SA ADR 373737105 291 62230 SH DFND 5 62230 0 0 GERDAU SA ADR 373737105 488 104601 SH DFND 16 0 0 104601 GERMAN AMERN BANCORP INC COMMON 373865104 361 10905 SH DFND 2 0 0 10905 GERMAN AMERN BANCORP INC COMMON 373865104 2130 64375 SH DFND 5 64375 0 0 GERMAN AMERN BANCORP INC COMMON 373865104 2 52 SH DFND 4 0 0 52 GERON CORP COMMON 374163103 202 127201 SH DFND 2 127201 0 0 GERON CORP COMMON 374163103 1 641 SH DFND 4 0 0 641 GETTY RLTY CORP NEW COMMON 374297109 1953 70903 SH DFND 5 70903 0 0 GETTY RLTY CORP NEW COMMON 374297109 7818 283871 SH DFND 4 254427 0 29444 GETTY RLTY CORP NEW COMMON 374297109 675 24520 SH DFND 6 24520 0 0 GETTY RLTY CORP NEW COMMON 374297109 3112 113013 SH DFND 2 113013 0 0 GEVO INC COMMON 374396406 29 6827 SH DFND 5 6827 0 0 GFL ENVIRONMENTAL INC COMMON 36168Q104 9598 328940 SH DFND 4 328940 0 0 GIBRALTAR INDS INC COMMON 374689107 3 37 SH DFND 5 37 0 0 GIBRALTAR INDS INC COMMON 374689107 2218 30836 SH DFND 2 30836 0 0 GIBRALTAR INDS INC COMMON 374689107 696 9669 SH DFND 8 9669 0 0 GIBRALTAR INDS INC COMMON 374689107 1212 16850 SH DFND 5 16850 0 0 GIBRALTAR INDS INC COMMON 374689107 6862 95380 SH DFND 4 87506 0 7874 GIGCAPITAL3 INC OPTION 37519D907 791 60000 SH Call DFND 5 60000 0 0 GILAT SATELLITE NETWORKS LTD COMMON M51474118 4 669 SH DFND 6 669 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 15208 542954 SH DFND 4 532258 0 10696 GILDAN ACTIVEWEAR INC COMMON 375916103 41 1476 SH DFND 6 1476 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 26 921 SH DFND 8 921 0 0 GILEAD SCIENCES INC COMMON 375558103 1008 17294 SH OTR 2 17277 0 17 GILEAD SCIENCES INC COMMON 375558103 100 1718 SH OTR 1 0 0 1718 GILEAD SCIENCES INC COMMON 375558103 22711 389822 SH DFND 8 350730 21212 17880 GILEAD SCIENCES INC COMMON 375558103 29713 510013 SH DFND 2 503293 0 6720 GILEAD SCIENCES INC COMMON 375558103 1324 22733 SH DFND 15 22733 0 0 GILEAD SCIENCES INC COMMON 375558103 8142 139752 SH DFND 5 62421 0 77331 GILEAD SCIENCES INC COMMON 375558103 50383 864802 SH DFND 4 631611 0 233191 GILEAD SCIENCES INC COMMON 375558103 373 6398 SH DFND 10 6398 0 0 GILEAD SCIENCES INC COMMON 375558103 353 6065 SH DFND 1 5367 0 698 GILEAD SCIENCES INC COMMON 375558103 287 4933 SH DFND 16 0 0 4933 GILEAD SCIENCES INC COMMON 375558103 5 92 SH DFND 2 92 0 0 GILEAD SCIENCES INC COMMON 375558103 5904 101332 SH DFND 6 101332 0 0 GILEAD SCIENCES INC COMMON 375558103 94039 1614126 SH DFND 5 1614126 0 0 GILEAD SCIENCES INC COMMON 375558103 100 1723 SH DFND 19 1723 0 0 GILEAD SCIENCES INC OPTION 375558903 23252 399100 SH Call DFND 5 399100 0 0 GILEAD SCIENCES INC OPTION 375558953 39046 670200 SH Put DFND 5 670200 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 16 347 SH DFND 5 0 0 347 GLACIER BANCORP INC NEW COMMON 37637Q105 5745 124862 SH DFND 4 58060 0 66802 GLACIER BANCORP INC NEW COMMON 37637Q105 6365 138338 SH DFND 2 10900 0 127438 GLACIER BANCORP INC NEW COMMON 37637Q105 5238 113851 SH DFND 5 113851 0 0 GLADSTONE CAPITAL CORP COMMON 376535100 704 79500 SH OTR 2 79500 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 3681 204480 SH DFND 2 204480 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 8290 460534 SH DFND 4 385514 0 75020 GLADSTONE COMMERCIAL CORP COMMON 376536108 71 3918 SH DFND 8 3918 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 788 43772 SH DFND 5 43772 0 0 GLADSTONE INVT CORP COMMON 376546107 7 700 SH DFND 5 700 0 0 GLADSTONE INVT CORP COMMON 376546107 10 1000 SH DFND 5 1000 0 0 GLADSTONE LD CORP COMMON 376549101 139 9483 SH DFND 2 9483 0 0 GLADSTONE LD CORP COMMON 376549101 843 57595 SH DFND 5 57595 0 0 GLADSTONE LD CORP COMMON 376549101 25 1700 SH DFND 5 1700 0 0 GLATFELTER CORPORATION COMMON 377320106 2927 178716 SH DFND 4 157858 0 20858 GLATFELTER CORPORATION COMMON 377320106 20 1229 SH DFND 16 0 0 1229 GLATFELTER CORPORATION COMMON 377320106 1406 85816 SH DFND 5 85816 0 0 GLATFELTER CORPORATION COMMON 377320106 857 52305 SH DFND 2 52200 0 105 GLAUKOS CORP COMMON 377322102 8317 110508 SH DFND 5 110508 0 0 GLAUKOS CORP COMMON 377322102 28 373 SH DFND 4 281 0 92 GLAUKOS CORP COMMON 377322102 1423 18906 SH DFND 2 18906 0 0 GLAUKOS CORP COMMON 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37940X102 83 384 SH OTR 1 0 0 384 GLOBAL PMTS INC COMMON 37940X102 9281 43084 SH OTR 13 0 43084 0 GLOBAL PMTS INC COMMON 37940X102 9122 42345 SH DFND 5 24355 0 17990 GLOBAL PMTS INC COMMON 37940X102 699 3246 SH DFND 1 28 0 3218 GLOBAL PMTS INC COMMON 37940X102 147718 685721 SH DFND 2 684222 0 1499 GLOBAL PMTS INC COMMON 37940X102 36604 169919 SH DFND 8 153284 0 16635 GLOBAL PMTS INC COMMON 37940X102 456003 2116807 SH DFND 4 2022399 0 94408 GLOBAL PMTS INC COMMON 37940X102 6987 32433 SH DFND 6 32433 0 0 GLOBAL PMTS INC COMMON 37940X102 46917 217793 SH DFND 11 217793 0 0 GLOBAL SHIP LEASE INC NEW COMMON Y27183600 4 314 SH DFND 5 314 0 0 GLOBAL WTR RES INC COMMON 379463102 399 27704 SH DFND 5 27704 0 0 GLOBAL WTR RES INC COMMON 379463102 82 5664 SH DFND 2 5664 0 0 GLOBAL X SUPERDIVIDEND USE FUND 37950E291 12 722 SH DFND 5 722 0 0 GLOBAL X MSCI CHINA CONSUMER D FUND 37950E408 14 391 SH OTR 1 0 0 391 GLOBAL X MSCI CHINA CONSUMER D FUND 37950E408 22857 642411 SH DFND 11 642411 0 0 GLOBAL X 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95510 SH DFND 2 95510 0 0 GLOBANT S A COMMON L44385109 10040 46137 SH DFND 10 20627 0 25510 GLOBANT S A COMMON L44385109 14040 64519 SH DFND 5 64519 0 0 GLOBANT S A COMMON L44385109 81979 376723 SH DFND 8 365260 0 11463 GLOBANT S A COMMON L44385109 3277 15060 SH DFND 5 7087 0 7973 GLOBANT S A COMMON L44385109 8868 40753 SH DFND 17 40753 0 0 GLOBE LIFE INC COMMON 37959E102 2254 23740 SH OTR 2 23733 0 7 GLOBE LIFE INC COMMON 37959E102 6 64 SH OTR 1 0 0 64 GLOBE LIFE INC COMMON 37959E102 3671 38662 SH DFND 2 38305 0 357 GLOBE LIFE INC COMMON 37959E102 1 14 SH DFND 5 14 0 0 GLOBE LIFE INC COMMON 37959E102 23 242 SH DFND 1 12 0 230 GLOBE LIFE INC COMMON 37959E102 22 235 SH DFND 6 235 0 0 GLOBE LIFE INC COMMON 37959E102 100 1055 SH DFND 8 1055 0 0 GLOBE LIFE INC COMMON 37959E102 6839 72021 SH DFND 4 52089 0 19932 GLOBUS MARITIME LIMITED NEW COMMON Y27265126 1 179 SH DFND 5 179 0 0 GLOBUS MED INC COMMON 379577208 36 548 SH OTR 1 0 0 548 GLOBUS MED INC COMMON 379577208 4447 68186 SH DFND 2 67936 0 250 GLOBUS MED INC COMMON 379577208 33 506 SH DFND 1 0 0 506 GLOBUS MED INC COMMON 379577208 4563 69964 SH DFND 4 69792 0 172 GLOBUS MED INC COMMON 379577208 8 124 SH DFND 5 0 0 124 GLOBUS MED INC COMMON 379577208 5 75 SH DFND 6 75 0 0 GLOBUS MED INC COMMON 379577208 1255 19240 SH DFND 5 19240 0 0 GLU MOBILE INC COMMON 379890106 11 1251 SH DFND 4 925 0 326 GLU MOBILE INC COMMON 379890106 583 64686 SH DFND 2 64686 0 0 GLU MOBILE INC COMMON 379890106 950 105398 SH DFND 6 105398 0 0 GLU MOBILE INC COMMON 379890106 959 106395 SH DFND 5 106395 0 0 GLYCOMIMETICS INC COMMON 38000Q102 701 186370 SH DFND 5 186370 0 0 GLYCOMIMETICS INC COMMON 38000Q102 62 16406 SH DFND 2 16406 0 0 GMS INC COMMON 36251C103 1201 39387 SH DFND 6 39387 0 0 GMS INC COMMON 36251C103 13913 456476 SH DFND 4 376976 0 79500 GMS INC COMMON 36251C103 171 5607 SH DFND 16 5607 0 0 GMS INC COMMON 36251C103 602 19740 SH DFND 5 19740 0 0 GMS INC COMMON 36251C103 777 25488 SH DFND 5 19833 0 5655 GMS INC COMMON 36251C103 4229 138738 SH DFND 2 138738 0 0 GO ACQUISITION CORP UNIT 362019200 3189 300000 SH DFND 5 300000 0 0 GODADDY INC COMMON 380237107 478 5765 SH DFND 2 158 0 5607 GODADDY INC COMMON 380237107 1195 14405 SH DFND 5 14405 0 0 GODADDY INC COMMON 380237107 735 8858 SH DFND 6 8858 0 0 GODADDY INC COMMON 380237107 20 241 SH DFND 16 241 0 0 GODADDY INC COMMON 380237107 4470 53888 SH DFND 4 6844 0 47044 GODADDY INC COMMON 380237107 8 97 SH DFND 5 97 0 0 GODADDY INC COMMON 380237107 321 3870 SH DFND 10 3870 0 0 GODADDY INC COMMON 380237107 893 10760 SH DFND 8 10760 0 0 GOGO INC COMMON 38046C109 118 12225 SH DFND 16 0 0 12225 GOGO INC COMMON 38046C109 4472 464396 SH DFND 4 416597 0 47799 GOGO INC COMMON 38046C109 8557 888582 SH DFND 5 888582 0 0 GOGO INC COMMON 38046C109 505 52430 SH DFND 2 52430 0 0 GOGO INC OPTION 38046C959 96 10000 SH Put DFND 5 10000 0 0 GOGO INC BOND 38046CAD1 52 30000 PRN DFND 5 30000 0 0 GOHEALTH INC COMMON 38046W105 4 268 SH DFND 4 268 0 0 GOL LINHAS AEREAS INTELIGENT ADR 38045R206 4683 476921 SH DFND 5 476921 0 0 GOLAR LNG LTD BOND 38046YAB7 721 792000 PRN DFND 15 792000 0 0 GOLAR LNG LTD BOND 38046YAB7 7029 7724000 PRN DFND 8 6725000 0 999000 GOLAR LNG LTD BOND 38046YAB7 2755 3028000 PRN DFND 16 3028000 0 0 GOLAR LNG LTD BOND 38046YAB7 6848 7525000 PRN DFND 4 7525000 0 0 GOLAR LNG LTD COMMON G9456A100 9 968 SH DFND 4 968 0 0 GOLAR LNG LTD COMMON G9456A100 389 40306 SH DFND 2 40306 0 0 GOLAR LNG LTD OPTION G9456A900 5827 604500 SH Call DFND 5 604500 0 0 GOLD FIELDS LTD ADR 38059T106 525 56665 SH DFND 6 56665 0 0 GOLD FIELDS LTD ADR 38059T106 229 24754 SH DFND 5 24754 0 0 GOLD FIELDS LTD ADR 38059T106 37 3951 SH DFND 10 3951 0 0 GOLD FIELDS LTD ADR 38059T106 2013 217129 SH DFND 2 217129 0 0 GOLD FIELDS LTD ADR 38059T106 14136 1524885 SH DFND 8 1500493 19040 5352 GOLD FIELDS LTD ADR 38059T106 372 40156 SH DFND 5 1111 0 39045 GOLD FIELDS LTD ADR 38059T106 2196 236895 SH DFND 4 216955 0 19940 GOLD RESOURCE CORP COMMON 38068T105 566 194365 SH DFND 5 194365 0 0 GOLD RESOURCE CORP COMMON 38068T105 52 17776 SH DFND 4 17776 0 0 GOLD RESOURCE CORP COMMON 38068T105 86 29679 SH DFND 2 29679 0 0 GOLDEN ENTMT INC COMMON 381013101 148 7418 SH DFND 2 7418 0 0 GOLDEN ENTMT INC COMMON 381013101 1257 63218 SH DFND 5 63218 0 0 GOLDEN MINERALS CO COMMON 381119106 11 15075 SH DFND 5 15075 0 0 GOLDEN NUGGET ONLINE GAMIN WARRANT 38113L115 0 1 PRN DFND 2 0 0 1 GOLDEN OCEAN GROUP LTD COMMON G39637205 242 52328 SH DFND 5 52328 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637205 713 154005 SH DFND 6 154005 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637205 59 12659 SH DFND 8 12659 0 0 GOLDEN STAR RES LTD CDA COMMON 38119T807 809 218145 SH DFND 5 218145 0 0 GOLDMAN SACHS BDC INC COMMON 38147U107 57 3000 SH DFND 5 3000 0 0 GOLDMAN SACHS ACTIVEBETA INT FUND 381430107 82 2580 SH DFND 5 2580 0 0 GOLDMAN SACHS ACTIVEBETA EM FUND 381430206 13192 345619 SH DFND 5 315560 0 30059 GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 433 5721 SH DFND 5 3096 0 2625 GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 22 288 SH DFND 2 288 0 0 GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 4 50 SH DFND 5 50 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 113 428 SH OTR 1 0 0 428 GOLDMAN SACHS GROUP INC COMMON 38141G104 3797 14398 SH OTR 2 14289 0 109 GOLDMAN SACHS GROUP INC COMMON 38141G104 37149 140870 SH DFND 5 90404 0 50466 GOLDMAN SACHS GROUP INC COMMON 38141G104 1959 7429 SH DFND 10 7429 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 293064 1111312 SH DFND 4 915738 0 195574 GOLDMAN SACHS GROUP INC COMMON 38141G104 63757 241770 SH DFND 2 48418 0 193352 GOLDMAN SACHS GROUP INC COMMON 38141G104 4326 16404 SH DFND 6 16404 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 26053 98793 SH DFND 8 53681 31694 13418 GOLDMAN SACHS GROUP INC COMMON 38141G104 1009 3828 SH DFND 16 120 0 3708 GOLDMAN SACHS GROUP INC COMMON 38141G104 4039 15316 SH DFND 15 15316 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 225 852 SH DFND 19 852 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 927 3517 SH DFND 1 3356 0 161 GOLDMAN SACHS GROUP INC OPTION 38141G904 38475 145900 SH Call DFND 5 145900 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G954 21651 82100 SH Put DFND 5 82100 0 0 GOLUB CAP BDC INC COMMON 38173M102 47118 3332224 SH DFND 5 2388093 0 944131 GOODRICH PETE CORP COMMON 382410843 213 21139 SH DFND 5 21139 0 0 GOODRICH PETE CORP COMMON 382410843 41 4087 SH DFND 2 4087 0 0 GOODRX HLDGS INC COMMON 38246G108 10 247 SH DFND 4 247 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 28 2600 SH OTR 2 0 0 2600 GOODYEAR TIRE & RUBR CO COMMON 382550101 6920 634272 SH DFND 4 569734 0 64538 GOODYEAR TIRE & RUBR CO COMMON 382550101 4295 393704 SH DFND 2 393704 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 935 85691 SH DFND 5 85691 0 0 GOODYEAR TIRE & RUBR CO OPTION 382550901 1091 100000 SH Call DFND 5 100000 0 0 GOODYEAR TIRE & RUBR CO OPTION 382550951 1860 170500 SH Put DFND 5 170500 0 0 GOOSEHEAD INS INC COMMON 38267D109 5246 42050 SH DFND 5 42050 0 0 GOOSEHEAD INS INC COMMON 38267D109 754 6046 SH DFND 5 1329 0 4717 GOOSEHEAD INS INC COMMON 38267D109 729 5840 SH DFND 2 5840 0 0 GOOSEHEAD INS INC COMMON 38267D109 17 134 SH DFND 4 100 0 34 GOPRO INC COMMON 38268T103 9 1029 SH DFND 4 777 0 252 GOPRO INC COMMON 38268T103 449 54188 SH DFND 2 54188 0 0 GOPRO INC COMMON 38268T103 1 78 SH DFND 5 78 0 0 GOPRO INC OPTION 38268T903 51 6100 SH Call DFND 5 6100 0 0 GORES HLDGS V INC COMMON 382864106 72 6921 SH OTR 4 0 6921 0 GORES HOLDINGS VI INC UNIT 38286R204 66 6250 SH OTR 4 0 6250 0 GORMAN RUPP CO COMMON 383082104 254 7820 SH DFND 2 7794 0 26 GORMAN RUPP CO COMMON 383082104 5 153 SH DFND 4 118 0 35 GORMAN RUPP CO COMMON 383082104 1 20 SH DFND 6 20 0 0 GORMAN RUPP CO COMMON 383082104 1509 46487 SH DFND 5 46487 0 0 GOSSAMER BIO INC COMMON 38341P102 4 396 SH DFND 4 287 0 109 GOSSAMER BIO INC COMMON 38341P102 19 2000 SH DFND 5 0 0 2000 GOSSAMER BIO INC COMMON 38341P102 243 25086 SH DFND 2 25086 0 0 GP STRATEGIES CORP COMMON 36225V104 21 1769 SH DFND 16 0 0 1769 GP STRATEGIES CORP COMMON 36225V104 3732 314646 SH DFND 4 281098 0 33548 GP STRATEGIES CORP COMMON 36225V104 396 33391 SH DFND 5 33391 0 0 GP STRATEGIES CORP COMMON 36225V104 635 53578 SH DFND 2 53578 0 0 GRACE W R & CO DEL NEW COMMON 38388F108 380 6929 SH DFND 2 0 0 6929 GRACE W R & CO DEL NEW COMMON 38388F108 1076 19625 SH DFND 5 19625 0 0 GRACE W R & CO DEL NEW COMMON 38388F108 1702 31053 SH DFND 4 30924 0 129 GRACE W R & CO DEL NEW COMMON 38388F108 1031 18800 SH DFND 6 18800 0 0 GRACE W R & CO DEL NEW COMMON 38388F108 55 1008 SH DFND 1 0 0 1008 GRACO INC COMMON 384109104 728 10060 SH OTR 13 0 10060 0 GRACO INC COMMON 384109104 2 34 SH OTR 1 0 0 34 GRACO INC COMMON 384109104 21140 292195 SH DFND 2 292192 0 3 GRACO INC COMMON 384109104 11231 155237 SH DFND 8 155237 0 0 GRACO INC COMMON 384109104 89183 1232660 SH DFND 4 1120488 0 112172 GRACO INC COMMON 384109104 11 158 SH DFND 5 84 0 74 GRACO INC COMMON 384109104 1 19 SH DFND 6 19 0 0 GRAFTECH INTL LTD COMMON 384313508 1130 106047 SH DFND 4 105881 0 166 GRAHAM CORP COMMON 384556106 381 25125 SH DFND 4 22525 0 2600 GRAHAM CORP COMMON 384556106 381 25075 SH DFND 5 25075 0 0 GRAHAM CORP COMMON 384556106 136 8970 SH DFND 2 8970 0 0 GRAHAM HLDGS CO COMMON 384637104 7969 14941 SH DFND 5 10631 0 4310 GRAHAM HLDGS CO COMMON 384637104 1921 3602 SH DFND 2 3602 0 0 GRAHAM HLDGS CO COMMON 384637104 2401 4501 SH DFND 6 4501 0 0 GRAHAM HLDGS CO COMMON 384637104 11 20 SH DFND 5 20 0 0 GRAHAM HLDGS CO COMMON 384637104 2425 4546 SH DFND 16 4546 0 0 GRAHAM HLDGS CO COMMON 384637104 2087 3913 SH DFND 4 3904 0 9 GRAINGER W W INC COMMON 384802104 18 44 SH OTR 1 0 0 44 GRAINGER W W INC COMMON 384802104 197 483 SH OTR 2 483 0 0 GRAINGER W W INC COMMON 384802104 785 1922 SH DFND 10 1922 0 0 GRAINGER W W INC COMMON 384802104 14343 35125 SH DFND 2 35046 0 79 GRAINGER W W INC COMMON 384802104 19999 48976 SH DFND 4 34055 0 14921 GRAINGER W W INC COMMON 384802104 347 850 SH DFND 5 272 0 578 GRAINGER W W INC COMMON 384802104 33 82 SH DFND 1 4 0 78 GRAINGER W W INC COMMON 384802104 1047 2565 SH DFND 8 812 0 1753 GRAINGER W W INC COMMON 384802104 2 5 SH DFND 11 5 0 0 GRAINGER W W INC COMMON 384802104 11967 29307 SH DFND 5 29307 0 0 GRAINGER W W INC COMMON 384802104 40 98 SH DFND 6 98 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 27 73068 SH DFND 6 73068 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 108 295926 SH DFND 5 295926 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 2 5000 SH DFND 5 0 0 5000 GRAND CANYON ED INC COMMON 38526M106 3489 37469 SH DFND 4 29416 0 8053 GRAND CANYON ED INC COMMON 38526M106 14 152 SH DFND 5 95 0 57 GRAND CANYON ED INC COMMON 38526M106 3888 41752 SH DFND 2 41752 0 0 GRAND CANYON ED INC COMMON 38526M106 3 36 SH DFND 6 36 0 0 GRANITE CONSTR INC COMMON 387328107 11 403 SH DFND 4 293 0 110 GRANITE CONSTR INC COMMON 387328107 554 20760 SH DFND 2 20752 0 8 GRANITE PT MTG TR INC COMMON 38741L107 818 81879 SH DFND 2 81879 0 0 GRANITE PT MTG TR INC COMMON 38741L107 0 30 SH DFND 5 30 0 0 GRANITE PT MTG TR INC COMMON 38741L107 445 44496 SH DFND 5 44496 0 0 GRANITE PT MTG TR INC COMMON 38741L107 3827 383086 SH DFND 4 340597 0 42489 GRANITE REAL ESTATE INVT TR COMMON 387437114 85139 1397100 SH DFND 4 0 0 1397100 GRANITE REAL ESTATE INVT TR COMMON 387437114 6622 108668 SH DFND 5 108668 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 1568 92539 SH DFND 10 92539 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 18197 1074200 SH DFND 2 1074200 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 68 3996 SH DFND 5 386 0 3610 GRAPHIC PACKAGING HLDG CO COMMON 388689101 121497 7172178 SH DFND 4 7018557 0 153621 GRAPHIC PACKAGING HLDG CO COMMON 388689101 422 24937 SH DFND 5 24937 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 2381 140536 SH DFND 6 140536 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 44 2610 SH DFND 16 317 0 2293 GRAPHIC PACKAGING HLDG CO COMMON 388689101 1997 117876 SH DFND 8 117876 0 0 GRAVITY CO LTD ADR 38911N206 1 8 SH DFND 5 8 0 0 GRAY TELEVISION INC COMMON 389375106 6109 341448 SH DFND 4 289342 0 52106 GRAY TELEVISION INC COMMON 389375106 1663 92944 SH DFND 5 92944 0 0 GRAY TELEVISION INC COMMON 389375106 2 94 SH DFND 11 94 0 0 GRAY TELEVISION INC COMMON 389375106 3 153 SH DFND 1 0 0 153 GRAY TELEVISION INC COMMON 389375106 2312 129262 SH DFND 2 129262 0 0 GRAYBUG VISION INC COMMON 38942Q103 84 2891 SH DFND 2 2891 0 0 GRAYBUG VISION INC COMMON 38942Q103 449 15458 SH DFND 5 15458 0 0 GREAT AJAX CORP COMMON 38983D300 2 155 SH OTR 1 0 0 155 GREAT AJAX CORP COMMON 38983D300 2 167 SH DFND 5 0 0 167 GREAT AJAX CORP COMMON 38983D300 229 21855 SH DFND 2 21761 0 94 GREAT AJAX CORP COMMON 38983D300 616 58875 SH DFND 4 49750 0 9125 GREAT AJAX CORP COMMON 38983D300 573 54764 SH DFND 5 54764 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 4193 318389 SH DFND 4 228355 0 90034 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 2804 212938 SH DFND 2 212938 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 284 21570 SH DFND 5 21570 0 0 GREAT SOUTHN BANCORP INC COMMON 390905107 1231 25180 SH DFND 5 25180 0 0 GREAT SOUTHN BANCORP INC COMMON 390905107 1340 27394 SH DFND 2 22600 0 4794 GREAT SOUTHN BANCORP INC COMMON 390905107 5362 109651 SH DFND 4 83645 0 26006 GREAT WESTN BANCORP INC COMMON 391416104 106 5075 SH DFND 16 0 0 5075 GREAT WESTN BANCORP INC COMMON 391416104 13675 654308 SH DFND 4 587725 0 66583 GREAT WESTN BANCORP INC COMMON 391416104 2438 116643 SH DFND 2 92150 0 24493 GREAT WESTN BANCORP INC COMMON 391416104 1498 71668 SH DFND 5 71668 0 0 GREEN BRICK PARTNERS INC COMMON 392709101 1 52 SH DFND 4 0 0 52 GREEN BRICK PARTNERS INC COMMON 392709101 242 10519 SH DFND 2 10519 0 0 GREEN BRICK PARTNERS INC COMMON 392709101 533 23194 SH DFND 5 7710 0 15484 GREEN DOT CORP COMMON 39304D102 52 925 SH DFND 16 0 0 925 GREEN DOT CORP COMMON 39304D102 87 1568 SH DFND 5 159 0 1409 GREEN DOT CORP COMMON 39304D102 4073 72993 SH DFND 2 50200 0 22793 GREEN DOT CORP COMMON 39304D102 8449 151409 SH DFND 4 100200 0 51209 GREEN PLAINS INC COMMON 393222104 1 68 SH OTR 1 0 0 68 GREEN PLAINS INC COMMON 393222104 25 1900 SH DFND 16 0 0 1900 GREEN PLAINS INC COMMON 393222104 6564 498428 SH DFND 4 438452 0 59976 GREEN PLAINS INC COMMON 393222104 1433 108830 SH DFND 2 108830 0 0 GREEN PLAINS INC COMMON 393222104 919 69766 SH DFND 5 69766 0 0 GREEN PLAINS INC OPTION 393222904 62 4700 SH Call DFND 5 4700 0 0 GREEN PLAINS PARTNERS LP COMMON 393221106 3269 411252 SH DFND 5 411252 0 0 GREENBRIER COS INC COMMON 393657101 519 14272 SH DFND 2 14272 0 0 GREENBRIER COS INC COMMON 393657101 3778 103842 SH DFND 5 103842 0 0 GREENBRIER COS INC COMMON 393657101 10 282 SH DFND 4 205 0 77 GREENE COUNTY BANCORP INC COMMON 394357107 34 1349 SH DFND 2 0 0 1349 GREENE COUNTY BANCORP INC COMMON 394357107 0 3 SH DFND 6 3 0 0 GREENE COUNTY BANCORP INC COMMON 394357107 213 8361 SH DFND 5 8361 0 0 GREENHILL & CO INC COMMON 395259104 77 6339 SH DFND 2 6339 0 0 GREENHILL & CO INC COMMON 395259104 927 76342 SH DFND 5 76342 0 0 GREENLANE HLDGS INC COMMON 395330103 0 12 SH DFND 6 12 0 0 GREENLANE HLDGS INC COMMON 395330103 19 4786 SH DFND 2 4786 0 0 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 598 81812 SH DFND 5 81812 0 0 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 88 11987 SH DFND 2 11987 0 0 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 76 10421 SH DFND 5 130 0 10291 GREENSKY INC COMMON 39572G100 1020 220221 SH DFND 5 220221 0 0 GREENSKY INC COMMON 39572G100 129 27967 SH DFND 2 27967 0 0 GREIF INC COMMON 397624107 1638 34934 SH DFND 2 34934 0 0 GREIF INC COMMON 397624107 818 17448 SH DFND 4 15490 0 1958 GREIF INC COMMON 397624107 1129 24076 SH DFND 6 24076 0 0 GREIF INC COMMON 397624107 2747 58607 SH DFND 5 58607 0 0 GREIF INC COMMON 397624206 0 9 SH DFND 4 0 0 9 GREIF INC COMMON 397624206 739 15275 SH DFND 5 15275 0 0 GREIF INC COMMON 397624206 128 2648 SH DFND 2 2648 0 0 GRID DYNAMICS HLDGS INC COMMON 39813G109 815 64683 SH DFND 5 64683 0 0 GRID DYNAMICS HLDGS INC COMMON 39813G109 152 12062 SH DFND 2 12062 0 0 GRIFFIN INDL RLTY INC COMMON 398231100 416 6653 SH DFND 5 6653 0 0 GRIFFIN INDL RLTY INC COMMON 398231100 89 1430 SH DFND 2 1430 0 0 GRIFFON CORP COMMON 398433102 51 2500 SH DFND 5 2500 0 0 GRIFFON CORP COMMON 398433102 120 5878 SH DFND 4 5792 0 86 GRIFFON CORP COMMON 398433102 393 19303 SH DFND 2 19303 0 0 GRIFFON CORP COMMON 398433102 3128 153461 SH DFND 5 153461 0 0 GRIFOLS S A ADR 398438408 3 155 SH OTR 1 0 0 155 GRIFOLS S A ADR 398438408 2 92 SH OTR 2 92 0 0 GRIFOLS S A ADR 398438408 2 103 SH DFND 2 0 0 103 GRIFOLS S A ADR 398438408 2 133 SH DFND 5 133 0 0 GRIFOLS S A ADR 398438408 4 204 SH DFND 1 0 0 204 GRIFOLS S A ADR 398438408 4287 232469 SH DFND 5 232469 0 0 GRIFOLS S A ADR 398438408 21153 1147149 SH DFND 6 1147149 0 0 GRINDROD SHIPPING HOLDINGS L COMMON Y28895103 1 261 SH DFND 6 261 0 0 GRITSTONE ONCOLOGY INC COMMON 39868T105 3 800 SH DFND 16 0 0 800 GRITSTONE ONCOLOGY INC COMMON 39868T105 381 96713 SH DFND 5 96713 0 0 GRITSTONE ONCOLOGY INC COMMON 39868T105 127 32128 SH DFND 2 32128 0 0 GRITSTONE ONCOLOGY INC COMMON 39868T105 170 43175 SH DFND 4 34675 0 8500 GROCERY OUTLET HLDG CORP COMMON 39874R101 5831 148573 SH DFND 2 148573 0 0 GROCERY OUTLET HLDG CORP COMMON 39874R101 4 92 SH DFND 6 92 0 0 GROCERY OUTLET HLDG CORP COMMON 39874R101 62801 1600017 SH DFND 4 1479160 0 120857 GROCERY OUTLET HLDG CORP COMMON 39874R101 8928 227467 SH DFND 8 227467 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 62 470 SH DFND 5 305 0 165 GROUP 1 AUTOMOTIVE INC COMMON 398905109 7581 57808 SH DFND 5 57808 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 10137 77297 SH DFND 4 70182 0 7115 GROUP 1 AUTOMOTIVE INC COMMON 398905109 2349 17912 SH DFND 2 17912 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 66 500 SH DFND 16 0 0 500 GROUPON INC COMMON 399473206 21 545 SH DFND 16 0 0 545 GROUPON INC COMMON 399473206 5863 154309 SH DFND 4 129181 0 25128 GROUPON INC COMMON 399473206 2610 68704 SH DFND 2 68704 0 0 GROUPON INC COMMON 399473206 10005 263313 SH DFND 5 263313 0 0 GROWGENERATION CORP COMMON 39986L109 6143 152724 SH DFND 5 91061 0 61663 GROWGENERATION CORP COMMON 39986L109 15 383 SH DFND 4 297 0 86 GROWGENERATION CORP COMMON 39986L109 2 57 SH DFND 6 57 0 0 GROWGENERATION CORP COMMON 39986L109 655 16291 SH DFND 2 16291 0 0 GROWGENERATION CORP OPTION 39986L959 16 400 SH Put DFND 5 400 0 0 GRUBHUB INC COMMON 400110102 12 157 SH OTR 4 0 157 0 GRUBHUB INC COMMON 400110102 8149 109722 SH DFND 2 109684 0 38 GRUBHUB INC COMMON 400110102 1 13 SH DFND 1 0 0 13 GRUBHUB INC COMMON 400110102 71436 961841 SH DFND 4 943357 0 18484 GRUBHUB INC COMMON 400110102 84387 1136214 SH DFND 6 1136214 0 0 GRUBHUB INC OPTION 400110952 1352 18200 SH Put DFND 5 18200 0 0 GRUPO AEROPORTUARIO DEL CENT ADR 400501102 78 1500 SH DFND 5 1500 0 0 GRUPO AEROPORTUARIO DEL CENT ADR 400501102 192 3717 SH DFND 6 3717 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 863 5232 SH OTR 18 5232 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 37284 226058 SH DFND 8 184866 17794 23398 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 204 1237 SH DFND 5 1237 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 51855 314404 SH DFND 4 177129 0 137275 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 289 1752 SH DFND 6 1752 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 6430 38984 SH DFND 10 16834 0 22150 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 11366 68913 SH DFND 2 68913 0 0 GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 6 55 SH DFND 5 10 0 45 GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 366 3292 SH DFND 6 3292 0 0 GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 4101 36853 SH DFND 17 36853 0 0 GRUPO FINANCIERO GALICIA S.A ADR 399909100 12 1346 SH DFND 5 1346 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 9 670 SH DFND 6 670 0 0 GRUPO TELEVISA SA ADR 40049J206 427 51778 SH DFND 5 8724 0 43054 GRUPO TELEVISA SA ADR 40049J206 2824 342670 SH DFND 5 342670 0 0 GRUPO TELEVISA SA ADR 40049J206 178 21583 SH DFND 6 21583 0 0 GS ACQUISITION HLDGS CORP II COMMON 36258Q105 900 82580 SH OTR 4 0 82580 0 GS ACQUISITION HLDGS CORP II COMMON 36258Q105 1090 100000 SH DFND 5 100000 0 0 GSI TECHNOLOGY COMMON 36241U106 860 116220 SH DFND 2 116220 0 0 GSI TECHNOLOGY COMMON 36241U106 1086 146797 SH DFND 4 102997 0 43800 GSI TECHNOLOGY COMMON 36241U106 313 42324 SH DFND 5 42324 0 0 GSX TECHEDU INC ADR 36257Y109 3 50 SH DFND 5 50 0 0 GSX TECHEDU INC ADR 36257Y109 206793 3999096 SH DFND 5 3999096 0 0 GSX TECHEDU INC ADR 36257Y109 27 515 SH DFND 6 515 0 0 GSX TECHEDU INC ADR 36257Y109 2412 46650 SH DFND 16 46650 0 0 GSX TECHEDU INC ADR 36257Y109 287 5546 SH DFND 4 0 0 5546 GSX TECHEDU INC OPTION 36257Y909 49900 965000 SH Call DFND 5 965000 0 0 GSX TECHEDU INC OPTION 36257Y959 33999 657500 SH Put DFND 5 657500 0 0 GTT COMMUNICATIONS INC COMMON 362393100 47 13106 SH DFND 4 13051 0 55 GTT COMMUNICATIONS INC COMMON 362393100 50 14104 SH DFND 2 14104 0 0 GTT COMMUNICATIONS INC COMMON 362393100 323 90535 SH DFND 5 90535 0 0 GTY TECHNOLOGY HOLDINGS INC COMMON 362409104 589 113640 SH DFND 5 113640 0 0 GTY TECHNOLOGY HOLDINGS INC COMMON 362409104 102 19627 SH DFND 2 19627 0 0 GUARANTY BANCSHARES INC TEX COMMON 400764106 93 3091 SH DFND 2 0 0 3091 GUARANTY BANCSHARES INC TEX COMMON 400764106 555 18532 SH DFND 5 18532 0 0 GUARDANT HEALTH INC COMMON 40131M109 4777 37067 SH OTR 4 0 37067 0 GUARDANT HEALTH INC COMMON 40131M109 2 13 SH OTR 1 0 0 13 GUARDANT HEALTH INC COMMON 40131M109 334 2592 SH DFND 5 1235 0 1357 GUARDANT HEALTH INC COMMON 40131M109 4901 38027 SH DFND 4 37860 0 167 GUARDANT HEALTH INC COMMON 40131M109 37966 294585 SH DFND 5 294585 0 0 GUARDANT HEALTH INC COMMON 40131M109 5712 44322 SH DFND 6 44322 0 0 GUARDANT HEALTH INC COMMON 40131M109 7991 62007 SH DFND 14 62007 0 0 GUARDANT HEALTH INC COMMON 40131M109 5 36 SH DFND 1 0 0 36 GUARDANT HEALTH INC COMMON 40131M109 2 14 SH DFND 11 14 0 0 GUARDANT HEALTH INC COMMON 40131M109 13078 101474 SH DFND 8 101474 0 0 GUESS INC COMMON 401617105 3015 133302 SH DFND 2 133302 0 0 GUESS INC COMMON 401617105 8834 390530 SH DFND 4 306096 0 84434 GUESS INC COMMON 401617105 12915 570976 SH DFND 5 570976 0 0 GUESS INC COMMON 401617105 87 3825 SH DFND 16 0 0 3825 GUESS INC BOND 401617AD7 2059 1845000 PRN OTR 4 0 1845000 0 GUESS INC BOND 401617AD7 145 130000 PRN DFND 8 130000 0 0 GUESS INC BOND 401617AD7 8554 7665000 PRN DFND 4 5820000 0 1845000 GUIDEWIRE SOFTWARE INC COMMON 40171V100 4 34 SH OTR 1 0 0 34 GUIDEWIRE SOFTWARE INC COMMON 40171V100 141 1094 SH DFND 5 974 0 120 GUIDEWIRE SOFTWARE INC COMMON 40171V100 3398 26399 SH DFND 2 26399 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 2040 15844 SH DFND 6 15844 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 2778 21578 SH DFND 8 21578 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 133695 1038567 SH DFND 4 986710 0 51857 GUIDEWIRE SOFTWARE INC COMMON 40171V100 19157 148815 SH DFND 5 148815 0 0 GUIDEWIRE SOFTWARE INC BOND 40171VAA8 163 126000 PRN DFND 8 126000 0 0 GUIDEWIRE SOFTWARE INC BOND 40171VAA8 1331 1028000 PRN DFND 2 1028000 0 0 GUIDEWIRE SOFTWARE INC BOND 40171VAA8 1424 1100000 PRN DFND 5 1100000 0 0 GW PHARMACEUTICALS PLC ADR 36197T103 38 331 SH OTR 1 0 0 331 GW PHARMACEUTICALS PLC ADR 36197T103 18 152 SH DFND 2 0 0 152 GW PHARMACEUTICALS PLC ADR 36197T103 36 308 SH DFND 1 0 0 308 GW PHARMACEUTICALS PLC ADR 36197T103 229 1985 SH DFND 5 1941 0 44 GWG HLDGS INC COMMON 36192A109 10 1490 SH DFND 2 1490 0 0 GWG HLDGS INC COMMON 36192A109 0 1 SH DFND 6 1 0 0 GWG HLDGS INC COMMON 36192A109 53 7516 SH DFND 5 7516 0 0 GX ACQUISITION CORP COMMON 36251A107 4131 375529 SH DFND 5 375529 0 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 89 3000 SH DFND 5 0 0 3000 H & E EQUIPMENT SERVICES INC COMMON 404030108 1045 35040 SH DFND 4 31273 0 3767 H & E EQUIPMENT SERVICES INC COMMON 404030108 895 30037 SH DFND 5 30037 0 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 651 21835 SH DFND 2 21835 0 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 1344 45096 SH DFND 6 45096 0 0 H I G ACQUISITION CORP UNIT G44898115 2086 200000 SH DFND 5 200000 0 0 HACKETT GROUP INC COMMON 404609109 159 11075 SH DFND 2 11075 0 0 HACKETT GROUP INC COMMON 404609109 143 9950 SH DFND 5 9950 0 0 HACKETT GROUP INC COMMON 404609109 1 53 SH DFND 4 0 0 53 HAEMONETICS CORP COMMON 405024100 5806 48889 SH DFND 4 41834 0 7055 HAEMONETICS CORP COMMON 405024100 5373 45245 SH DFND 2 45245 0 0 HAEMONETICS CORP COMMON 405024100 11 95 SH DFND 5 0 0 95 HAEMONETICS CORP OPTION 405024900 4263 35900 SH Call DFND 5 35900 0 0 HAILIANG ED GROUP INC ADR 40522L108 19 288 SH DFND 5 288 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 2 40 SH OTR 2 40 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 3014 75074 SH DFND 2 73532 0 1542 HAIN CELESTIAL GROUP INC COMMON 405217100 2359 58767 SH DFND 4 58579 0 188 HAIN CELESTIAL GROUP INC COMMON 405217100 209 5200 SH DFND 5 0 0 5200 HAIN CELESTIAL GROUP INC COMMON 405217100 3 68 SH DFND 6 68 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 21979 547410 SH DFND 5 547410 0 0 HALLADOR ENERGY COMPANY COMMON 40609P105 0 14 SH DFND 6 14 0 0 HALLIBURTON CO COMMON 406216101 111 5884 SH OTR 2 5830 0 54 HALLIBURTON CO COMMON 406216101 44 2342 SH OTR 1 0 0 2342 HALLIBURTON CO COMMON 406216101 2270 120113 SH DFND 5 41424 0 78689 HALLIBURTON CO COMMON 406216101 6522 345054 SH DFND 2 343632 0 1422 HALLIBURTON CO COMMON 406216101 44 2316 SH DFND 1 1473 0 843 HALLIBURTON CO COMMON 406216101 10783 570511 SH DFND 4 409585 0 160926 HALLIBURTON CO COMMON 406216101 3108 164456 SH DFND 6 164456 0 0 HALLIBURTON CO COMMON 406216101 144 7621 SH DFND 8 7621 0 0 HALLIBURTON CO COMMON 406216101 7380 390452 SH DFND 5 390452 0 0 HALLIBURTON CO COMMON 406216101 635 33584 SH DFND 19 33584 0 0 HALLIBURTON CO OPTION 406216901 11340 600000 SH Call DFND 5 600000 0 0 HALLIBURTON CO OPTION 406216951 1512 80000 SH Put DFND 5 80000 0 0 HALLMARK FINL SVCS INC COMMON 40624Q203 0 35 SH DFND 6 35 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 13223 309590 SH DFND 2 309509 0 81 HALOZYME THERAPEUTICS INC COMMON 40637H109 654 15312 SH DFND 5 4891 0 10421 HALOZYME THERAPEUTICS INC COMMON 40637H109 55365 1296306 SH DFND 8 1296306 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 503 11770 SH DFND 6 11770 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 152457 3569594 SH DFND 4 2819788 0 749806 HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 83 4719 SH DFND 5 4719 0 0 HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 291 16630 SH DFND 4 15202 0 1428 HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 12 675 SH DFND 16 0 0 675 HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 53 3025 SH DFND 2 3025 0 0 HAMILTON LANE INC COMMON 407497106 20 251 SH DFND 4 195 0 56 HAMILTON LANE INC COMMON 407497106 2776 35572 SH DFND 5 35572 0 0 HAMILTON LANE INC COMMON 407497106 1109 14210 SH DFND 2 14210 0 0 HANCOCK WHITNEY CORPORATION COMMON 410120109 4 103 SH OTR 2 103 0 0 HANCOCK WHITNEY CORPORATION COMMON 410120109 8 230 SH OTR 1 0 0 230 HANCOCK WHITNEY CORPORATION COMMON 410120109 16386 481651 SH DFND 4 371530 0 110121 HANCOCK WHITNEY CORPORATION COMMON 410120109 6948 204223 SH DFND 2 89036 0 115187 HANCOCK WHITNEY CORPORATION COMMON 410120109 1391 40889 SH DFND 5 40889 0 0 HANCOCK WHITNEY CORPORATION COMMON 410120109 4 112 SH DFND 1 0 0 112 HANESBRANDS INC COMMON 410345102 2 170 SH OTR 2 124 0 46 HANESBRANDS INC COMMON 410345102 9 590 SH OTR 1 0 0 590 HANESBRANDS INC COMMON 410345102 80 5494 SH DFND 5 872 0 4622 HANESBRANDS INC COMMON 410345102 5601 384149 SH DFND 4 316777 0 67372 HANESBRANDS INC COMMON 410345102 149 10199 SH DFND 6 10199 0 0 HANESBRANDS INC COMMON 410345102 2169 148749 SH DFND 2 148350 0 399 HANESBRANDS INC COMMON 410345102 11 757 SH DFND 8 757 0 0 HANESBRANDS INC COMMON 410345102 2 169 SH DFND 1 65 0 104 HANGER INC COMMON 41043F208 2244 102059 SH DFND 4 72481 0 29578 HANGER INC COMMON 41043F208 1704 77491 SH DFND 2 77491 0 0 HANGER INC COMMON 41043F208 1269 57708 SH DFND 5 57708 0 0 HANMI FINL CORP COMMON 410495204 1071 94404 SH DFND 2 80873 0 13531 HANMI FINL CORP COMMON 410495204 3346 295025 SH DFND 4 227075 0 67950 HANMI FINL CORP COMMON 410495204 2769 244211 SH DFND 5 244211 0 0 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 2063 32527 SH DFND 2 32527 0 0 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 282 4442 SH DFND 5 2936 0 1506 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 1357 21398 SH DFND 4 6508 0 14890 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 9340 147251 SH DFND 5 147251 0 0 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 174 2746 SH DFND 16 2746 0 0 HANOVER INS GROUP INC COMMON 410867105 4057 34697 SH DFND 2 33193 0 1504 HANOVER INS GROUP INC COMMON 410867105 1163 9947 SH DFND 6 9947 0 0 HANOVER INS GROUP INC COMMON 410867105 7386 63171 SH DFND 4 56077 0 7094 HANOVER INS GROUP INC COMMON 410867105 11 91 SH DFND 8 91 0 0 HARBORONE BANCORP INC NEW COMMON 41165Y100 1233 113536 SH DFND 5 113536 0 0 HARBORONE BANCORP INC NEW COMMON 41165Y100 510 46984 SH DFND 4 42100 0 4884 HARBORONE BANCORP INC NEW COMMON 41165Y100 255 23438 SH DFND 2 0 0 23438 HARBORONE BANCORP INC NEW COMMON 41165Y100 20 1825 SH DFND 16 0 0 1825 HARLEY DAVIDSON INC COMMON 412822108 1 26 SH OTR 2 0 0 26 HARLEY DAVIDSON INC COMMON 412822108 43 1185 SH OTR 1 0 0 1185 HARLEY DAVIDSON INC COMMON 412822108 7599 207053 SH DFND 4 179036 0 28017 HARLEY DAVIDSON INC COMMON 412822108 5040 137317 SH DFND 2 136780 0 537 HARLEY DAVIDSON INC COMMON 412822108 30 805 SH DFND 2 805 0 0 HARLEY DAVIDSON INC COMMON 412822108 17 472 SH DFND 5 50 0 422 HARLEY DAVIDSON INC COMMON 412822108 30 804 SH DFND 8 804 0 0 HARLEY DAVIDSON INC COMMON 412822108 7 186 SH DFND 1 0 0 186 HARLEY DAVIDSON INC COMMON 412822108 6 174 SH DFND 6 174 0 0 HARMONIC INC COMMON 413160102 359 48635 SH DFND 2 42534 0 6101 HARMONIC INC COMMON 413160102 38 5156 SH DFND 4 4957 0 199 HARMONIC INC COMMON 413160102 721 97503 SH DFND 5 97503 0 0 HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 14 397 SH OTR 1 0 0 397 HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 106 2932 SH DFND 2 2750 0 182 HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 13 369 SH DFND 1 0 0 369 HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 571 15790 SH DFND 5 15790 0 0 HARMONY GOLD MINING CO LTD ADR 413216300 181 38636 SH DFND 5 38636 0 0 HARPOON THERAPEUTICS INC COMMON 41358P106 48 2875 SH DFND 16 0 0 2875 HARPOON THERAPEUTICS INC COMMON 41358P106 1287 77475 SH DFND 4 69500 0 7975 HARPOON THERAPEUTICS INC COMMON 41358P106 79 4753 SH DFND 2 4753 0 0 HARROW HEALTH INC COMMON 415858109 453 65966 SH DFND 5 65966 0 0 HARROW HEALTH INC COMMON 415858109 68 9909 SH DFND 2 9909 0 0 HARROW HEALTH INC COMMON 415858109 433 63090 SH DFND 5 54887 0 8203 HARSCO CORP COMMON 415864107 773 42971 SH DFND 5 42971 0 0 HARSCO CORP COMMON 415864107 678 37725 SH DFND 2 34622 0 3103 HARSCO CORP COMMON 415864107 12 674 SH DFND 4 493 0 181 HARTFORD FINL SVCS GROUP INC COMMON 416515104 999 20400 SH OTR 2 20400 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 58 1194 SH OTR 1 457 0 737 HARTFORD FINL SVCS GROUP INC COMMON 416515104 247 5052 SH OTR 13 0 5052 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 5 105 SH OTR 4 0 105 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 874911 17862614 SH DFND 4 16992074 0 870540 HARTFORD FINL SVCS GROUP INC COMMON 416515104 52678 1075498 SH DFND 2 1063917 0 11581 HARTFORD FINL SVCS GROUP INC COMMON 416515104 62670 1279503 SH DFND 8 1214913 34963 29627 HARTFORD FINL SVCS GROUP INC COMMON 416515104 5015 102387 SH DFND 10 97654 0 4733 HARTFORD FINL SVCS GROUP INC COMMON 416515104 90 1842 SH DFND 5 1732 0 110 HARTFORD FINL SVCS GROUP INC COMMON 416515104 149 3041 SH DFND 1 3008 0 33 HARTFORD FINL SVCS GROUP INC COMMON 416515104 1153 23532 SH DFND 16 0 0 23532 HARTFORD FINL SVCS GROUP INC COMMON 416515104 1534 31309 SH DFND 5 31309 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 1243 25387 SH DFND 15 25387 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 42 853 SH DFND 6 853 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 43 870 SH DFND 19 870 0 0 HARTFORD FINL SVCS GROUP INC OPTION 416515904 3429 70000 SH Call DFND 5 70000 0 0 HARTFORD FINL SVCS GROUP INC OPTION 416515954 3429 70000 SH Put DFND 5 70000 0 0 HARVARD BIOSCIENCE INC COMMON 416906105 425 99144 SH DFND 5 99144 0 0 HARVARD BIOSCIENCE INC COMMON 416906105 73 16949 SH DFND 2 16949 0 0 HASBRO INC COMMON 418056107 254 2712 SH OTR 13 0 2712 0 HASBRO INC COMMON 418056107 312 3339 SH OTR 2 3339 0 0 HASBRO INC COMMON 418056107 5 56 SH OTR 4 0 56 0 HASBRO INC COMMON 418056107 21 223 SH OTR 1 116 0 107 HASBRO INC COMMON 418056107 50967 544868 SH DFND 8 544868 0 0 HASBRO INC COMMON 418056107 15868 169644 SH DFND 2 163446 0 6198 HASBRO INC COMMON 418056107 142 1518 SH DFND 6 1518 0 0 HASBRO INC COMMON 418056107 379 4048 SH DFND 5 3192 0 856 HASBRO INC COMMON 418056107 352171 3764923 SH DFND 4 3606923 0 158000 HASBRO INC COMMON 418056107 74 796 SH DFND 1 782 0 14 HASBRO INC COMMON 418056107 1495 15984 SH DFND 15 15984 0 0 HASBRO INC COMMON 418056107 766 8186 SH DFND 16 0 0 8186 HASBRO INC COMMON 418056107 12 133 SH DFND 19 133 0 0 HAVERTY FURNITURE INC COMMON 419596101 5253 189827 SH DFND 4 171518 0 18309 HAVERTY FURNITURE INC COMMON 419596101 46 1650 SH DFND 16 0 0 1650 HAVERTY FURNITURE INC COMMON 419596101 1320 47719 SH DFND 6 47719 0 0 HAVERTY FURNITURE INC COMMON 419596101 881 31847 SH DFND 2 31847 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 3472 98103 SH DFND 2 97286 0 817 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 3 91 SH DFND 6 91 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 5473 154637 SH DFND 8 154637 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 10093 285205 SH DFND 4 265242 0 19963 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 892 25204 SH DFND 15 25204 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 2892 163377 SH DFND 5 163377 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 3501 197806 SH DFND 4 170080 0 27726 HAWAIIAN HOLDINGS INC COMMON 419879101 856 48338 SH DFND 2 48338 0 0 HAWKINS INC COMMON 420261109 3669 70134 SH DFND 4 70114 0 20 HAWKINS INC COMMON 420261109 2890 55246 SH DFND 5 55246 0 0 HAWKINS INC COMMON 420261109 224 4286 SH DFND 2 4286 0 0 HAWTHORN BANCSHARES INC COMMON 420476103 352 16051 SH DFND 5 16051 0 0 HAWTHORN BANCSHARES INC COMMON 420476103 57 2589 SH DFND 2 0 0 2589 HAYNES INTERNATIONAL INC COMMON 420877201 132 5528 SH DFND 2 5528 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 949 39825 SH DFND 5 39825 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 572 24004 SH DFND 4 24004 0 0 HBT FINL INC. COMMON 404111106 499 32933 SH DFND 2 28600 0 4333 HBT FINL INC. COMMON 404111106 1046 69050 SH DFND 4 49850 0 19200 HBT FINL INC. COMMON 404111106 400 26399 SH DFND 5 26399 0 0 HC2 HLDGS INC COMMON 404139107 264 81011 SH DFND 5 81011 0 0 HC2 HLDGS INC COMMON 404139107 81 24762 SH DFND 2 24762 0 0 HCA HEALTHCARE INC COMMON 40412C101 49 297 SH OTR 4 0 297 0 HCA HEALTHCARE INC COMMON 40412C101 64 390 SH OTR 1 0 0 390 HCA HEALTHCARE INC COMMON 40412C101 23 137 SH OTR 2 129 0 8 HCA HEALTHCARE INC COMMON 40412C101 76 460 SH DFND 19 460 0 0 HCA HEALTHCARE INC COMMON 40412C101 34043 206996 SH DFND 2 206705 0 291 HCA HEALTHCARE INC COMMON 40412C101 18 112 SH DFND 1 23 0 89 HCA HEALTHCARE INC COMMON 40412C101 3568 21696 SH DFND 5 21696 0 0 HCA HEALTHCARE INC COMMON 40412C101 8089 49183 SH DFND 5 11582 0 37601 HCA HEALTHCARE INC COMMON 40412C101 822 4997 SH DFND 8 4997 0 0 HCA HEALTHCARE INC COMMON 40412C101 2762 16794 SH DFND 6 16794 0 0 HCA HEALTHCARE INC COMMON 40412C101 320510 1948860 SH DFND 4 1893261 0 55599 HCA HEALTHCARE INC COMMON 40412C101 920 5597 SH DFND 10 5597 0 0 HCA HEALTHCARE INC OPTION 40412C901 15048 91500 SH Call DFND 5 91500 0 0 HCA HEALTHCARE INC OPTION 40412C951 14094 85700 SH Put DFND 5 85700 0 0 HCI GROUP INC COMMON 40416E103 116 2213 SH DFND 4 2200 0 13 HCI GROUP INC COMMON 40416E103 78 1484 SH DFND 5 1484 0 0 HCI GROUP INC COMMON 40416E103 5 100 SH DFND 5 100 0 0 HCI GROUP INC COMMON 40416E103 141 2699 SH DFND 2 2699 0 0 HDFC BANK LTD ADR 40415F101 96929 1341391 SH OTR 4 0 1340 1340051 HDFC BANK LTD ADR 40415F101 4258 58929 SH OTR 1 0 0 58929 HDFC BANK LTD ADR 40415F101 715 9892 SH OTR 13 0 9892 0 HDFC BANK LTD ADR 40415F101 2206 30531 SH OTR 18 30531 0 0 HDFC BANK LTD ADR 40415F101 69 956 SH OTR 2 956 0 0 HDFC BANK LTD ADR 40415F101 8 105 SH OTR 11 0 105 0 HDFC BANK LTD ADR 40415F101 572832 7927377 SH DFND 8 3925618 586112 3415647 HDFC BANK LTD ADR 40415F101 13419 185702 SH DFND 11 185702 0 0 HDFC BANK LTD ADR 40415F101 370848 5132138 SH DFND 2 5127140 0 4998 HDFC BANK LTD ADR 40415F101 1250480 17305290 SH DFND 4 13290128 425185 3589977 HDFC BANK LTD ADR 40415F101 8919 123427 SH DFND 16 104372 0 19055 HDFC BANK LTD ADR 40415F101 2167 29993 SH DFND 1 0 0 29993 HDFC BANK LTD ADR 40415F101 223105 3087525 SH DFND 10 2886830 0 200695 HDFC BANK LTD ADR 40415F101 34543 478043 SH DFND 15 243792 0 234251 HDFC BANK LTD ADR 40415F101 173 2397 SH DFND 5 2297 0 100 HDFC BANK LTD ADR 40415F101 33074 457706 SH DFND 17 457706 0 0 HEADHUNTER GROUP PLC ADR 42207L106 5 173 SH DFND 5 173 0 0 HEALTH CATALYST INC COMMON 42225T107 20 458 SH OTR 1 0 0 458 HEALTH CATALYST INC COMMON 42225T107 10 230 SH DFND 4 199 0 31 HEALTH CATALYST INC COMMON 42225T107 1587 36450 SH DFND 6 36450 0 0 HEALTH CATALYST INC COMMON 42225T107 657 15103 SH DFND 2 14893 0 210 HEALTH CATALYST INC COMMON 42225T107 18 423 SH DFND 1 0 0 423 HEALTHCARE RLTY TR COMMON 421946104 497 16800 SH OTR 2 15000 0 1800 HEALTHCARE RLTY TR COMMON 421946104 18781 634494 SH DFND 2 626455 0 8039 HEALTHCARE RLTY TR COMMON 421946104 411 13882 SH DFND 5 13882 0 0 HEALTHCARE RLTY TR COMMON 421946104 91831 3102410 SH DFND 4 908056 0 2194354 HEALTHCARE RLTY TR COMMON 421946104 27 900 SH DFND 16 0 0 900 HEALTHCARE SERVICES ACQU COR UNIT 42227K203 3 288 SH DFND 5 288 0 0 HEALTHCARE SVCS GROUP INC COMMON 421906108 1045 37201 SH DFND 4 37029 0 172 HEALTHCARE SVCS GROUP INC COMMON 421906108 1707 60741 SH DFND 5 60741 0 0 HEALTHCARE SVCS GROUP INC COMMON 421906108 5 184 SH DFND 5 0 0 184 HEALTHCARE SVCS GROUP INC COMMON 421906108 2793 99381 SH DFND 2 99381 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 96 3500 SH OTR 2 3500 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 4225 153412 SH DFND 15 153412 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 340 12355 SH DFND 5 10620 0 1735 HEALTHCARE TR AMER INC COMMON 42225P501 3 120 SH DFND 1 0 0 120 HEALTHCARE TR AMER INC COMMON 42225P501 55277 2007148 SH DFND 4 1967381 0 39767 HEALTHCARE TR AMER INC COMMON 42225P501 10070 365661 SH DFND 2 349061 0 16600 HEALTHCARE TR AMER INC COMMON 42225P501 735 26677 SH DFND 5 26677 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 1097 39849 SH DFND 6 39849 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 369 13406 SH DFND 8 13406 0 0 HEALTHEQUITY INC COMMON 42226A107 23 330 SH DFND 5 199 0 131 HEALTHEQUITY INC COMMON 42226A107 11491 164847 SH DFND 2 164847 0 0 HEALTHEQUITY INC COMMON 42226A107 127221 1825004 SH DFND 4 1722690 0 102314 HEALTHEQUITY INC COMMON 42226A107 843 12090 SH DFND 5 12090 0 0 HEALTHEQUITY INC COMMON 42226A107 448 6423 SH DFND 6 6423 0 0 HEALTHEQUITY INC COMMON 42226A107 4885 70070 SH DFND 8 70070 0 0 HEALTHEQUITY INC COMMON 42226A107 87 1250 SH DFND 16 0 0 1250 HEALTHPEAK PROPERTIES INC COMMON 42250P103 54 1779 SH OTR 1 0 0 1779 HEALTHPEAK PROPERTIES INC COMMON 42250P103 648 21451 SH OTR 2 19336 0 2115 HEALTHPEAK PROPERTIES INC COMMON 42250P103 149 4942 SH DFND 16 0 0 4942 HEALTHPEAK PROPERTIES INC COMMON 42250P103 5 160 SH DFND 1 38 0 122 HEALTHPEAK PROPERTIES INC COMMON 42250P103 55552 1837641 SH DFND 2 1835765 0 1876 HEALTHPEAK PROPERTIES INC COMMON 42250P103 8966 296577 SH DFND 15 296577 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 2249 74384 SH DFND 8 68787 0 5597 HEALTHPEAK PROPERTIES INC COMMON 42250P103 340695 11270096 SH DFND 4 6005766 0 5264330 HEALTHPEAK PROPERTIES INC COMMON 42250P103 155238 5135240 SH DFND 22 4292785 0 842455 HEALTHPEAK PROPERTIES INC COMMON 42250P103 60 2000 SH DFND 10 2000 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 551 18235 SH DFND 5 8519 0 9716 HEALTHPEAK PROPERTIES INC COMMON 42250P103 12124 401062 SH DFND 5 401062 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 2135 70619 SH DFND 6 70619 0 0 HEALTHSTREAM INC COMMON 42222N103 215 9861 SH DFND 4 9800 0 61 HEALTHSTREAM INC COMMON 42222N103 54 2461 SH DFND 5 2461 0 0 HEALTHSTREAM INC COMMON 42222N103 250 11451 SH DFND 2 11420 0 31 HEALTHSTREAM INC COMMON 42222N103 219 10050 SH DFND 5 0 0 10050 HEARTLAND EXPRESS INC COMMON 422347104 52 2854 SH DFND 4 2762 0 92 HEARTLAND EXPRESS INC COMMON 422347104 390 21560 SH DFND 2 21560 0 0 HEARTLAND EXPRESS INC COMMON 422347104 2 101 SH DFND 1 0 0 101 HEARTLAND EXPRESS INC COMMON 422347104 713 39389 SH DFND 5 39389 0 0 HEARTLAND FINL USA INC COMMON 42234Q102 11 283 SH DFND 4 0 0 283 HEARTLAND FINL USA INC COMMON 42234Q102 2442 60482 SH DFND 5 60482 0 0 HEARTLAND FINL USA INC COMMON 42234Q102 621 15381 SH DFND 2 0 0 15381 HEAT BIOLOGICS INC COMMON 42237K409 1 108 SH DFND 5 108 0 0 HECLA MNG CO COMMON 422704106 1497 231089 SH DFND 2 231089 0 0 HECLA MNG CO COMMON 422704106 681 105063 SH DFND 4 103850 0 1213 HECLA MNG CO COMMON 422704106 2 321 SH DFND 5 321 0 0 HECLA MNG CO COMMON 422704106 154 23832 SH DFND 5 23832 0 0 HECLA MNG CO COMMON 422704106 948 146293 SH DFND 6 146293 0 0 HEICO CORP NEW COMMON 422806109 2 17 SH OTR 1 0 0 17 HEICO CORP NEW COMMON 422806109 61 457 SH DFND 5 406 0 51 HEICO CORP NEW COMMON 422806109 276 2081 SH DFND 2 162 0 1919 HEICO CORP NEW COMMON 422806109 4705 35540 SH DFND 6 35540 0 0 HEICO CORP NEW COMMON 422806109 3 20 SH DFND 1 0 0 20 HEICO CORP NEW COMMON 422806109 2074 15661 SH DFND 5 15661 0 0 HEICO CORP NEW COMMON 422806109 1081 8163 SH DFND 8 1906 3830 2427 HEICO CORP NEW COMMON 422806109 1093 8258 SH DFND 4 369 0 7889 HEICO CORP NEW COMMON 422806208 1455 12429 SH OTR 18 12429 0 0 HEICO CORP NEW COMMON 422806208 2 18 SH OTR 1 0 0 18 HEICO CORP NEW COMMON 422806208 522 4461 SH OTR 13 0 4461 0 HEICO CORP NEW COMMON 422806208 27222 232544 SH DFND 8 223641 5530 3373 HEICO CORP NEW COMMON 422806208 5467 46700 SH DFND 2 46030 0 670 HEICO CORP NEW COMMON 422806208 105691 902882 SH DFND 4 856879 0 46003 HEICO CORP NEW COMMON 422806208 826 7059 SH DFND 5 7059 0 0 HEICO CORP NEW COMMON 422806208 5 42 SH DFND 5 0 0 42 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 15 525 SH DFND 16 0 0 525 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 11185 380711 SH DFND 4 313871 0 66840 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 2609 88792 SH DFND 2 88792 0 0 HELEN OF TROY LTD COMMON G4388N106 7012 31557 SH DFND 5 27211 0 4346 HELEN OF TROY LTD COMMON G4388N106 14926 67178 SH DFND 2 67178 0 0 HELEN OF TROY LTD COMMON G4388N106 242603 1091870 SH DFND 4 1025107 0 66763 HELEN OF TROY LTD COMMON G4388N106 16114 72525 SH DFND 8 72525 0 0 HELEN OF TROY LTD COMMON G4388N106 8609 38748 SH DFND 5 38748 0 0 HELIOS TECHNOLOGIES INC COMMON 42328H109 14 263 SH DFND 4 191 0 72 HELIOS TECHNOLOGIES INC COMMON 42328H109 733 13759 SH DFND 2 13759 0 0 HELIOS TECHNOLOGIES INC COMMON 42328H109 2593 48658 SH DFND 5 48658 0 0 HELIUS MED TECHNOLOGIES INC COMMON 42328V504 9 22980 SH DFND 5 22980 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 618 147072 SH DFND 2 147072 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 2516 599100 SH DFND 4 532131 0 66969 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 29 6800 SH DFND 16 0 0 6800 HELMERICH & PAYNE INC COMMON 423452101 3312 143001 SH DFND 4 142724 0 277 HELMERICH & PAYNE INC COMMON 423452101 818 35309 SH DFND 8 35309 0 0 HELMERICH & PAYNE INC COMMON 423452101 651 28129 SH DFND 5 28129 0 0 HELMERICH & PAYNE INC COMMON 423452101 6 255 SH DFND 2 0 0 255 HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 610 58848 SH DFND 2 58660 0 188 HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 5079 490285 SH DFND 4 439000 0 51285 HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 431 41631 SH DFND 5 41631 0 0 HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 73 7050 SH DFND 16 0 0 7050 HENRY JACK & ASSOC INC COMMON 426281101 8 49 SH OTR 2 45 0 4 HENRY JACK & ASSOC INC COMMON 426281101 211 1302 SH OTR 13 0 1302 0 HENRY JACK & ASSOC INC COMMON 426281101 7 43 SH OTR 1 0 0 43 HENRY JACK & ASSOC INC COMMON 426281101 8649 53393 SH DFND 2 47509 0 5884 HENRY JACK & ASSOC INC COMMON 426281101 73174 451716 SH DFND 4 429837 0 21879 HENRY JACK & ASSOC INC COMMON 426281101 2144 13236 SH DFND 8 11659 0 1577 HENRY JACK & ASSOC INC COMMON 426281101 105 650 SH DFND 5 0 0 650 HENRY JACK & ASSOC INC COMMON 426281101 1288 7951 SH DFND 6 7951 0 0 HENRY JACK & ASSOC INC COMMON 426281101 2090 12903 SH DFND 5 12903 0 0 HENRY JACK & ASSOC INC COMMON 426281101 5 32 SH DFND 1 8 0 24 HENRY SCHEIN INC COMMON 806407102 1 17 SH OTR 1 0 0 17 HENRY SCHEIN INC COMMON 806407102 16 235 SH OTR 2 235 0 0 HENRY SCHEIN INC COMMON 806407102 41 610 SH DFND 8 610 0 0 HENRY SCHEIN INC COMMON 806407102 238 3556 SH DFND 6 3556 0 0 HENRY SCHEIN INC COMMON 806407102 4356 65158 SH DFND 2 65146 0 12 HENRY SCHEIN INC COMMON 806407102 144397 2159688 SH DFND 4 2091824 0 67864 HENRY SCHEIN INC COMMON 806407102 1 16 SH DFND 1 16 0 0 HENRY SCHEIN INC COMMON 806407102 27 408 SH DFND 5 8 0 400 HENRY SCHEIN INC COMMON 806407102 4663 69736 SH DFND 5 69736 0 0 HERBALIFE NUTRITION LTD COMMON G4412G101 64 1325 SH DFND 16 0 0 1325 HERBALIFE NUTRITION LTD COMMON G4412G101 3288 68421 SH DFND 4 64617 0 3804 HERBALIFE NUTRITION LTD COMMON G4412G101 3 54 SH DFND 6 54 0 0 HERBALIFE NUTRITION LTD COMMON G4412G101 1455 30283 SH DFND 5 30283 0 0 HERC HLDGS INC COMMON 42704L104 13 202 SH DFND 4 154 0 48 HERC HLDGS INC COMMON 42704L104 972 14633 SH DFND 5 14633 0 0 HERC HLDGS INC COMMON 42704L104 715 10772 SH DFND 2 10772 0 0 HERCULES CAPITAL INC COMMON 427096508 18612 1290690 SH DFND 5 933165 0 357525 HERCULES CAPITAL INC COMMON 427096508 250 17336 SH DFND 5 17336 0 0 HERCULES CAPITAL INC COMMON 427096508 99 6875 SH DFND 2 0 0 6875 HERCULES CAPITAL INC BOND 427096AF9 1244 1190000 PRN DFND 15 1190000 0 0 HERCULES CAPITAL INC BOND 427096AF9 133 127000 PRN DFND 8 127000 0 0 HERCULES CAPITAL INC BOND 427096AF9 10910 10440000 PRN DFND 4 10440000 0 0 HERCULES CAPITAL INC BOND 427096AF9 7192 6882000 PRN DFND 16 6882000 0 0 HERITAGE COMM CORP COMMON 426927109 3478 392083 SH DFND 4 385460 0 6623 HERITAGE COMM CORP COMMON 426927109 228 25748 SH DFND 2 0 0 25748 HERITAGE COMM CORP COMMON 426927109 1422 160319 SH DFND 5 160319 0 0 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 825 39177 SH DFND 5 39177 0 0 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 2399 113856 SH DFND 4 100725 0 13131 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 437 20720 SH DFND 2 20720 0 0 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 24 1125 SH DFND 16 0 0 1125 HERITAGE FINL CORP WASH COMMON 42722X106 373 15948 SH DFND 2 0 0 15948 HERITAGE FINL CORP WASH COMMON 42722X106 2662 113812 SH DFND 5 113812 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 982 42000 SH DFND 4 41925 0 75 HERITAGE INS HLDGS INC COMMON 42727J102 5 525 SH DFND 16 0 0 525 HERITAGE INS HLDGS INC COMMON 42727J102 543 53602 SH DFND 5 53602 0 0 HERITAGE INS HLDGS INC COMMON 42727J102 1557 153702 SH DFND 4 130550 0 23152 HERITAGE INS HLDGS INC COMMON 42727J102 405 40009 SH DFND 2 40009 0 0 HERON THERAPEUTICS INC COMMON 427746102 10 480 SH DFND 5 480 0 0 HERON THERAPEUTICS INC COMMON 427746102 5992 283103 SH DFND 2 283103 0 0 HERON THERAPEUTICS INC COMMON 427746102 52601 2485269 SH DFND 4 2262382 0 222887 HERON THERAPEUTICS INC COMMON 427746102 7025 331930 SH DFND 8 331930 0 0 HERSHA HOSPITALITY TR COMMON 427825500 157 19873 SH DFND 2 19873 0 0 HERSHA HOSPITALITY TR COMMON 427825500 324 41076 SH DFND 4 37176 0 3900 HERSHA HOSPITALITY TR COMMON 427825500 752 95269 SH DFND 5 95269 0 0 HERSHEY CO COMMON 427866108 67 439 SH OTR 2 439 0 0 HERSHEY CO COMMON 427866108 48 317 SH OTR 1 0 0 317 HERSHEY CO COMMON 427866108 17717 116309 SH DFND 4 87172 0 29137 HERSHEY CO COMMON 427866108 1300 8532 SH DFND 5 6433 0 2099 HERSHEY CO COMMON 427866108 1102 7234 SH DFND 8 7234 0 0 HERSHEY CO COMMON 427866108 8914 58515 SH DFND 2 58498 0 17 HERSHEY CO COMMON 427866108 17 113 SH DFND 1 13 0 100 HERSHEY CO COMMON 427866108 20025 131461 SH DFND 5 131461 0 0 HERSHEY CO COMMON 427866108 135 888 SH DFND 6 888 0 0 HERSHEY CO COMMON 427866108 4 28 SH DFND 2 28 0 0 HESKA CORP COMMON 42805E306 152 1044 SH DFND 4 1023 0 21 HESKA CORP COMMON 42805E306 364 2501 SH DFND 5 2501 0 0 HESKA CORP COMMON 42805E306 449 3082 SH DFND 2 3082 0 0 HESS CORP COMMON 42809H107 20 388 SH OTR 1 0 0 388 HESS CORP COMMON 42809H107 16 299 SH OTR 2 299 0 0 HESS CORP COMMON 42809H107 6107 115680 SH DFND 4 101620 0 14060 HESS CORP COMMON 42809H107 12 228 SH DFND 1 25 0 203 HESS CORP COMMON 42809H107 5665 107310 SH DFND 2 107292 0 18 HESS CORP COMMON 42809H107 44457 842152 SH DFND 8 842152 0 0 HESS CORP COMMON 42809H107 6896 130635 SH DFND 5 130635 0 0 HESS CORP COMMON 42809H107 17 323 SH DFND 6 323 0 0 HESS CORP COMMON 42809H107 34 640 SH DFND 11 640 0 0 HESS CORP COMMON 42809H107 2404 45548 SH DFND 19 45548 0 0 HESS CORP OPTION 42809H907 1014 19200 SH Call DFND 5 19200 0 0 HESS MIDSTREAM LP COMMON 428103105 8605 439712 SH DFND 5 439712 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 96 8111 SH OTR 1 6192 0 1919 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 886 74763 SH OTR 2 25720 0 49043 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 7913 667745 SH DFND 2 666717 0 1028 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 28689 2420973 SH DFND 4 1943659 0 477314 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 50 4196 SH DFND 19 4196 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 16 1330 SH DFND 1 120 0 1210 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 345 29080 SH DFND 8 29080 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 1473 124263 SH DFND 10 124263 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 1561 131742 SH DFND 15 131742 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 127 10702 SH DFND 5 10702 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 806 68056 SH DFND 5 68056 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 560 47288 SH DFND 6 47288 0 0 HEXCEL CORP NEW COMMON 428291108 2 50 SH DFND 5 16 0 34 HEXCEL CORP NEW COMMON 428291108 3778 77908 SH DFND 2 74435 0 3473 HEXCEL CORP NEW COMMON 428291108 3 67 SH DFND 1 0 0 67 HEXCEL CORP NEW COMMON 428291108 2627 54173 SH DFND 4 38904 0 15269 HEXCEL CORP NEW COMMON 428291108 3 69 SH DFND 6 69 0 0 HEXO CORP COMMON 428304307 335 90999 SH DFND 5 90999 0 0 HF FOODS GROUP INC COMMON 40417F109 118 15740 SH DFND 2 15740 0 0 HF FOODS GROUP INC COMMON 40417F109 749 99653 SH DFND 5 99653 0 0 HF FOODS GROUP INC COMMON 40417F109 1 70 SH DFND 6 70 0 0 HIBBETT SPORTS INC COMMON 428567101 2110 45700 SH DFND 5 45700 0 0 HIBBETT SPORTS INC COMMON 428567101 3413 73905 SH DFND 2 73905 0 0 HIBBETT SPORTS INC COMMON 428567101 5953 128908 SH DFND 4 83969 0 44939 HIBBETT SPORTS INC COMMON 428567101 62 1350 SH DFND 16 0 0 1350 HIGHPOINT RES CORP COMMON 43114K207 0 2 SH DFND 6 2 0 0 HIGHWOODS PPTYS INC COMMON 431284108 10730 270760 SH DFND 2 270731 0 29 HIGHWOODS PPTYS INC COMMON 431284108 617 15557 SH DFND 6 15557 0 0 HIGHWOODS PPTYS INC COMMON 431284108 17281 436048 SH DFND 4 404178 0 31870 HIGHWOODS PPTYS INC COMMON 431284108 32121 810520 SH DFND 22 628570 0 181950 HIGHWOODS PPTYS INC COMMON 431284108 1295 32665 SH DFND 5 32665 0 0 HILL ROM HLDGS INC COMMON 431475102 10986 112134 SH DFND 4 100225 0 11909 HILL ROM HLDGS INC COMMON 431475102 991 10111 SH DFND 8 10111 0 0 HILL ROM HLDGS INC COMMON 431475102 7008 71532 SH DFND 2 66832 0 4700 HILL ROM HLDGS INC COMMON 431475102 118 1200 SH DFND 16 1200 0 0 HILL ROM HLDGS INC COMMON 431475102 5 56 SH DFND 6 56 0 0 HILL ROM HLDGS INC COMMON 431475102 44 452 SH DFND 5 452 0 0 HILLENBRAND INC COMMON 431571108 1340 33668 SH DFND 2 32809 0 859 HILLENBRAND INC COMMON 431571108 4 97 SH DFND 1 0 0 97 HILLENBRAND INC COMMON 431571108 6860 172351 SH DFND 4 172179 0 172 HILLENBRAND INC COMMON 431571108 1561 39225 SH DFND 5 39225 0 0 HILLTOP HOLDINGS INC COMMON 432748101 2677 97310 SH DFND 2 65400 0 31910 HILLTOP HOLDINGS INC COMMON 432748101 321 11683 SH DFND 5 11683 0 0 HILLTOP HOLDINGS INC COMMON 432748101 6667 242347 SH DFND 4 180901 0 61446 HILTON GRAND VACATIONS INC COMMON 43283X105 3 102 SH DFND 1 0 0 102 HILTON GRAND VACATIONS INC COMMON 43283X105 22 686 SH DFND 16 686 0 0 HILTON GRAND VACATIONS INC COMMON 43283X105 465 14819 SH DFND 10 14819 0 0 HILTON GRAND VACATIONS INC COMMON 43283X105 1183 37721 SH DFND 2 37721 0 0 HILTON GRAND VACATIONS INC COMMON 43283X105 2699 86084 SH DFND 4 36936 0 49148 HILTON GRAND VACATIONS INC COMMON 43283X105 768 24494 SH DFND 8 24494 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 12 104 SH OTR 2 87 0 17 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 41 369 SH OTR 1 0 0 369 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 31860 286357 SH DFND 2 195523 0 90834 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 518 4652 SH DFND 16 0 0 4652 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 5 42 SH DFND 1 28 0 14 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 159 1425 SH DFND 19 1425 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 10261 92222 SH DFND 8 48660 26460 17102 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 878 7895 SH DFND 5 1389 0 6506 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 2015 18114 SH DFND 15 18114 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 126385 1135943 SH DFND 4 898983 0 236960 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 63 563 SH DFND 6 563 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1716 15420 SH DFND 10 15420 0 0 HINGHAM INSTN SVGS MASS COMMON 433323102 762 3529 SH DFND 5 3529 0 0 HINGHAM INSTN SVGS MASS COMMON 433323102 135 625 SH DFND 2 0 0 625 HMS HLDGS CORP COMMON 40425J101 118836 3233643 SH 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DFND 1 24 0 60 HOLOGIC INC COMMON 436440101 2 22 SH DFND 5 22 0 0 HOLOGIC INC OPTION 436440951 2221 30500 SH Put DFND 5 30500 0 0 HOME BANCORP INC COMMON 43689E107 542 19374 SH DFND 5 19374 0 0 HOME BANCORP INC COMMON 43689E107 93 3310 SH DFND 2 0 0 3310 HOME BANCORP INC COMMON 43689E107 0 1 SH DFND 6 1 0 0 HOME BANCSHARES INC COMMON 436893200 248 12720 SH OTR 13 0 12720 0 HOME BANCSHARES INC COMMON 436893200 54 2783 SH OTR 1 0 0 2783 HOME BANCSHARES INC COMMON 436893200 132 6778 SH DFND 1 0 0 6778 HOME BANCSHARES INC COMMON 436893200 8385 430428 SH DFND 2 226741 0 203687 HOME BANCSHARES INC COMMON 436893200 8811 452290 SH DFND 4 345878 0 106412 HOME BANCSHARES INC COMMON 436893200 5855 300574 SH DFND 5 300574 0 0 HOME DEPOT INC COMMON 437076102 6478 24390 SH OTR 1 13603 0 10787 HOME DEPOT INC COMMON 437076102 50090 188576 SH OTR 2 178409 0 10167 HOME DEPOT INC COMMON 437076102 3687 13881 SH OTR 13 0 13881 0 HOME DEPOT INC COMMON 437076102 8 30 SH OTR 11 0 30 0 HOME DEPOT INC COMMON 437076102 107 404 SH OTR 4 0 404 0 HOME DEPOT INC COMMON 437076102 206886 778880 SH DFND 8 686472 35177 57231 HOME DEPOT INC COMMON 437076102 2195 8264 SH DFND 6 8264 0 0 HOME DEPOT INC COMMON 437076102 573772 2160125 SH DFND 2 2134877 0 25248 HOME DEPOT INC COMMON 437076102 154 581 SH DFND 2 581 0 0 HOME DEPOT INC COMMON 437076102 97111 365601 SH DFND 5 174390 0 191211 HOME DEPOT INC COMMON 437076102 8604 32393 SH DFND 10 32393 0 0 HOME DEPOT INC COMMON 437076102 2278577 8578335 SH DFND 4 8013427 0 564908 HOME DEPOT INC COMMON 437076102 106261 400048 SH DFND 11 400048 0 0 HOME DEPOT INC COMMON 437076102 53752 202363 SH DFND 1 193654 0 8709 HOME DEPOT INC COMMON 437076102 6864 25841 SH DFND 15 25841 0 0 HOME DEPOT INC COMMON 437076102 3885 14626 SH DFND 16 0 0 14626 HOME DEPOT INC COMMON 437076102 637 2397 SH DFND 19 2397 0 0 HOME DEPOT INC COMMON 437076102 12226 46027 SH DFND 5 46027 0 0 HOME DEPOT INC OPTION 437076902 20878 78600 SH Call DFND 5 78600 0 0 HOME DEPOT INC OPTION 437076952 30838 116100 SH Put DFND 5 116100 0 0 HOMESTREET INC COMMON 43785V102 1087 32221 SH DFND 2 22770 0 9451 HOMESTREET INC COMMON 43785V102 2022 59903 SH DFND 4 45555 0 14348 HOMESTREET INC COMMON 43785V102 2333 69125 SH DFND 5 69125 0 0 HOMETRUST BANCSHARES INC COMMON 437872104 44 2275 SH DFND 16 0 0 2275 HOMETRUST BANCSHARES INC COMMON 437872104 4480 232025 SH DFND 4 205575 0 26450 HOMETRUST BANCSHARES INC COMMON 437872104 796 41210 SH DFND 5 41210 0 0 HOMETRUST BANCSHARES INC COMMON 437872104 701 36322 SH DFND 2 29400 0 6922 HOMOLOGY MEDICINES INC COMMON 438083107 21571 1910640 SH DFND 4 1524595 0 386045 HOMOLOGY MEDICINES INC COMMON 438083107 17 1475 SH DFND 16 0 0 1475 HOMOLOGY MEDICINES INC COMMON 438083107 15724 1392764 SH DFND 8 1392764 0 0 HOMOLOGY MEDICINES INC COMMON 438083107 1545 136833 SH DFND 2 136833 0 0 HONDA MOTOR LTD ADR 438128308 6 215 SH OTR 1 0 0 215 HONDA MOTOR LTD ADR 438128308 1 28 SH OTR 2 28 0 0 HONDA MOTOR LTD ADR 438128308 270 9554 SH DFND 5 9554 0 0 HONDA MOTOR LTD ADR 438128308 16 558 SH DFND 1 0 0 558 HONDA MOTOR LTD ADR 438128308 12 424 SH DFND 2 0 0 424 HONDA MOTOR LTD ADR 438128308 1 53 SH DFND 5 0 0 53 HONEYWELL INTL INC COMMON 438516106 14 64 SH OTR 11 0 64 0 HONEYWELL INTL INC COMMON 438516106 617 2900 SH OTR 18 2900 0 0 HONEYWELL INTL INC COMMON 438516106 41900 196992 SH OTR 2 145392 36 51564 HONEYWELL INTL INC COMMON 438516106 2753 12944 SH OTR 1 9050 0 3894 HONEYWELL INTL INC COMMON 438516106 2826 13287 SH OTR 13 0 13287 0 HONEYWELL INTL INC COMMON 438516106 42 198 SH OTR 4 0 198 0 HONEYWELL INTL INC COMMON 438516106 500 2353 SH DFND 19 2353 0 0 HONEYWELL INTL INC COMMON 438516106 102474 481775 SH DFND 5 283440 0 198335 HONEYWELL INTL INC COMMON 438516106 293559 1380155 SH DFND 2 1347780 0 32375 HONEYWELL INTL INC COMMON 438516106 58865 276752 SH DFND 11 276752 0 0 HONEYWELL INTL INC COMMON 438516106 3205 15066 SH DFND 16 449 0 14617 HONEYWELL INTL INC COMMON 438516106 1461622 6871751 SH DFND 4 6309099 0 562652 HONEYWELL INTL INC COMMON 438516106 166453 782571 SH DFND 8 701480 45995 35096 HONEYWELL INTL INC COMMON 438516106 16052 75466 SH DFND 15 73887 0 1579 HONEYWELL INTL INC COMMON 438516106 23028 108264 SH DFND 10 105557 0 2707 HONEYWELL INTL INC COMMON 438516106 83542 392771 SH DFND 5 392771 0 0 HONEYWELL INTL INC COMMON 438516106 30876 145161 SH DFND 1 136956 0 8205 HONEYWELL INTL INC COMMON 438516106 1262 5934 SH DFND 6 5934 0 0 HOOKER FURNITURE CORP COMMON 439038100 5283 163825 SH DFND 4 135675 0 28150 HOOKER FURNITURE CORP COMMON 439038100 823 25516 SH DFND 5 25516 0 0 HOOKER FURNITURE CORP COMMON 439038100 39 1200 SH DFND 16 0 0 1200 HOOKER FURNITURE CORP COMMON 439038100 2250 69762 SH DFND 2 69762 0 0 HOOKIPA PHARMA INC COMMON 43906K100 315 28427 SH DFND 5 28427 0 0 HOOKIPA PHARMA INC COMMON 43906K100 61 5504 SH DFND 2 5504 0 0 HOPE BANCORP INC COMMON 43940T109 2300 210821 SH DFND 2 158676 0 52145 HOPE BANCORP INC COMMON 43940T109 610 55953 SH DFND 5 55953 0 0 HOPE BANCORP INC COMMON 43940T109 11940 1094448 SH DFND 4 984960 0 109488 HOPE BANCORP INC COMMON 43940T109 76 6935 SH DFND 16 0 0 6935 HORACE MANN EDUCATORS CORP N COMMON 440327104 1871 44498 SH DFND 5 44498 0 0 HORACE MANN EDUCATORS CORP N COMMON 440327104 3224 76678 SH DFND 4 65627 0 11051 HORACE MANN EDUCATORS CORP N COMMON 440327104 12 275 SH DFND 16 0 0 275 HORACE MANN EDUCATORS CORP N COMMON 440327104 1524 36254 SH DFND 2 32854 0 3400 HORACE MANN EDUCATORS CORP N COMMON 440327104 624 14852 SH DFND 6 14852 0 0 HORIZON BANCORP INC COMMON 440407104 300 18934 SH DFND 2 0 0 18934 HORIZON BANCORP INC COMMON 440407104 1 81 SH DFND 4 0 0 81 HORIZON BANCORP INC COMMON 440407104 1816 114477 SH DFND 5 114477 0 0 HORIZON GLOBAL CORP COMMON 44052W104 3254 378844 SH DFND 5 378844 0 0 HORIZON TECHNOLOGY FIN CORP COMMON 44045A102 8 600 SH DFND 5 600 0 0 HORIZON THERAPEUTICS PUB L COMMON G46188101 7 101 SH OTR 11 0 101 0 HORIZON THERAPEUTICS PUB L COMMON G46188101 5 62 SH OTR 2 0 62 0 HORIZON THERAPEUTICS PUB L COMMON G46188101 1254 17138 SH OTR 13 0 17138 0 HORIZON THERAPEUTICS PUB L COMMON G46188101 69 950 SH OTR 1 0 0 950 HORIZON THERAPEUTICS PUB L COMMON G46188101 38615 527886 SH DFND 2 527193 0 693 HORIZON THERAPEUTICS PUB L COMMON G46188101 47520 649621 SH DFND 8 626928 0 22693 HORIZON THERAPEUTICS PUB L COMMON G46188101 294 4014 SH DFND 1 0 0 4014 HORIZON THERAPEUTICS PUB L COMMON G46188101 322991 4415468 SH DFND 4 3913012 0 502456 HORIZON THERAPEUTICS PUB L COMMON G46188101 87 1190 SH DFND 6 1190 0 0 HORIZON THERAPEUTICS PUB L COMMON G46188101 7938 108510 SH DFND 5 108510 0 0 HORIZON THERAPEUTICS PUB L COMMON G46188101 183 2500 SH DFND 16 0 0 2500 HORIZON THERAPEUTICS PUB L COMMON G46188101 13203 180494 SH DFND 11 180494 0 0 HORMEL FOODS CORP COMMON 440452100 470 10077 SH OTR 2 10077 0 0 HORMEL FOODS CORP COMMON 440452100 16 335 SH OTR 1 0 0 335 HORMEL FOODS CORP COMMON 440452100 2512 53899 SH DFND 8 48450 0 5449 HORMEL FOODS CORP COMMON 440452100 13 287 SH DFND 19 287 0 0 HORMEL FOODS CORP COMMON 440452100 5286 113416 SH DFND 2 109136 0 4280 HORMEL FOODS CORP COMMON 440452100 8 164 SH DFND 1 28 0 136 HORMEL FOODS CORP COMMON 440452100 10982 235609 SH DFND 4 182937 0 52672 HORMEL FOODS CORP COMMON 440452100 7 150 SH DFND 2 150 0 0 HORMEL FOODS CORP COMMON 440452100 212 4557 SH DFND 5 425 0 4132 HORMEL FOODS CORP COMMON 440452100 163 3489 SH DFND 6 3489 0 0 HORMEL FOODS CORP COMMON 440452100 4725 101380 SH DFND 5 101380 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 10 685 SH OTR 2 615 0 70 HOST HOTELS & RESORTS INC COMMON 44107P104 9 592 SH OTR 1 0 0 592 HOST HOTELS & RESORTS INC COMMON 44107P104 35605 2433672 SH DFND 2 2433244 0 428 HOST HOTELS & RESORTS INC COMMON 44107P104 11 782 SH DFND 1 61 0 721 HOST HOTELS & RESORTS INC COMMON 44107P104 7495 512329 SH DFND 5 512329 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 138990 9500358 SH DFND 4 8865795 0 634563 HOST HOTELS & RESORTS INC COMMON 44107P104 723 49430 SH DFND 8 49430 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 99 6800 SH DFND 15 6800 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 19 1300 SH DFND 5 1175 0 125 HOST HOTELS & RESORTS INC COMMON 44107P104 11019 753170 SH DFND 22 358035 0 395135 HOST HOTELS & RESORTS INC COMMON 44107P104 50 3411 SH DFND 19 3411 0 0 HOSTESS BRANDS INC COMMON 44109J106 10 664 SH OTR 1 0 0 664 HOSTESS BRANDS INC COMMON 44109J106 33 2239 SH DFND 1 0 0 2239 HOSTESS BRANDS INC COMMON 44109J106 1043 71236 SH DFND 2 64324 0 6912 HOSTESS BRANDS INC COMMON 44109J106 4311 294464 SH DFND 5 294464 0 0 HOSTESS BRANDS INC COMMON 44109J106 375 25627 SH DFND 4 25338 0 289 HOSTESS BRANDS INC COMMON 44109J106 901 61559 SH DFND 8 61559 0 0 HOSTESS BRANDS INC OPTION 44109J906 183 12500 SH Call DFND 5 12500 0 0 HOSTESS BRANDS INC WARRANT 44109J114 983 618155 PRN OTR 4 0 618155 0 HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 10206 3064800 SH DFND 4 2541200 0 523600 HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 93 27975 SH DFND 16 0 0 27975 HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 962 288909 SH DFND 5 288909 0 0 HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 2931 880034 SH DFND 2 880034 0 0 HOULIHAN LOKEY INC COMMON 441593100 365 5425 SH DFND 5 5083 0 342 HOULIHAN LOKEY INC COMMON 441593100 2397 35658 SH DFND 4 32344 0 3314 HOULIHAN LOKEY INC COMMON 441593100 124 1845 SH DFND 16 670 0 1175 HOULIHAN LOKEY INC COMMON 441593100 1877 27920 SH DFND 5 27920 0 0 HOULIHAN LOKEY INC COMMON 441593100 1541 22919 SH DFND 2 22919 0 0 HOVNANIAN ENTERPRISES INC COMMON 442487401 1 16 SH DFND 5 16 0 0 HOWARD BANCORP INC COMMON 442496105 391 33077 SH DFND 5 33077 0 0 HOWARD BANCORP INC COMMON 442496105 69 5829 SH DFND 2 0 0 5829 HOWARD HUGHES CORP COMMON 44267D107 7 86 SH OTR 1 0 0 86 HOWARD HUGHES CORP COMMON 44267D107 107 1357 SH DFND 2 1182 0 175 HOWARD HUGHES CORP COMMON 44267D107 1554 19693 SH DFND 4 19598 0 95 HOWARD HUGHES CORP COMMON 44267D107 142 1793 SH DFND 5 1789 0 4 HOWARD HUGHES CORP COMMON 44267D107 595 7537 SH DFND 5 7537 0 0 HOWARD HUGHES CORP COMMON 44267D107 21 271 SH DFND 1 0 0 271 HOWMET AEROSPACE INC COMMON 443201108 7 229 SH OTR 1 0 0 229 HOWMET AEROSPACE INC COMMON 443201108 20 701 SH OTR 2 102 0 599 HOWMET AEROSPACE INC COMMON 443201108 4395 153981 SH DFND 2 151696 0 2285 HOWMET AEROSPACE INC COMMON 443201108 2940 102999 SH DFND 4 94311 0 8688 HOWMET AEROSPACE INC COMMON 443201108 5 190 SH DFND 5 28 0 162 HOWMET AEROSPACE INC COMMON 443201108 1038 36371 SH DFND 5 36371 0 0 HOWMET AEROSPACE INC COMMON 443201108 8 264 SH DFND 1 39 0 225 HP INC COMMON 40434L105 189 7705 SH OTR 1 6192 0 1513 HP INC COMMON 40434L105 1954 79452 SH OTR 2 30458 0 48994 HP INC COMMON 40434L105 1753 71270 SH DFND 15 71270 0 0 HP INC COMMON 40434L105 763 31047 SH DFND 5 19009 0 12038 HP INC COMMON 40434L105 13759 559532 SH DFND 2 558614 0 918 HP INC COMMON 40434L105 135 5477 SH DFND 19 5477 0 0 HP INC COMMON 40434L105 8522 346558 SH DFND 8 191194 84219 71145 HP INC COMMON 40434L105 9 349 SH DFND 1 141 0 208 HP INC COMMON 40434L105 5681 231043 SH DFND 6 231043 0 0 HP INC COMMON 40434L105 2383 96906 SH DFND 5 96906 0 0 HP INC COMMON 40434L105 46048 1872631 SH DFND 4 1116712 0 755919 HP INC COMMON 40434L105 624 25388 SH DFND 10 25388 0 0 HP INC COMMON 40434L105 485 19721 SH DFND 16 0 0 19721 HPX CORP UNIT G32219118 2638 250000 SH DFND 5 250000 0 0 HSBC HLDGS PLC ADR 404280406 8 323 SH OTR 1 0 0 323 HSBC HLDGS PLC ADR 404280406 49 1874 SH OTR 2 209 0 1665 HSBC HLDGS PLC ADR 404280406 13 504 SH DFND 5 315 0 189 HSBC HLDGS PLC ADR 404280406 38 1459 SH DFND 2 587 0 872 HSBC HLDGS PLC ADR 404280406 17 659 SH DFND 1 0 0 659 HSBC HLDGS PLC ADR 404280406 105128 4057448 SH DFND 6 4057448 0 0 HUAMI CORP ADR 44331K103 878 74105 SH DFND 5 74105 0 0 HUANENG PWR INTL INC ADR 443304100 3 200 SH DFND 5 200 0 0 HUAZHU GROUP LTD BOND 16949NAC3 5355 4620000 PRN OTR 4 0 4620000 0 HUAZHU GROUP LTD BOND 16949NAC3 2321 2002000 PRN DFND 8 2002000 0 0 HUAZHU GROUP LTD BOND 16949NAC3 25540 22033000 PRN DFND 4 17413000 0 4620000 HUAZHU GROUP LTD BOND 16949NAC3 4602 3970000 PRN DFND 16 3776000 0 194000 HUAZHU GROUP LTD BOND 16949NAC3 633 546000 PRN DFND 15 546000 0 0 HUAZHU GROUP LTD ADR 44332N106 6258 138982 SH OTR 4 0 0 138982 HUAZHU GROUP LTD ADR 44332N106 4191 93065 SH OTR 18 93065 0 0 HUAZHU GROUP LTD ADR 44332N106 15515 344557 SH DFND 2 344557 0 0 HUAZHU GROUP LTD ADR 44332N106 11618 258010 SH DFND 10 258010 0 0 HUAZHU GROUP LTD ADR 44332N106 15860 352207 SH DFND 4 125632 12866 213709 HUAZHU GROUP LTD ADR 44332N106 14 300 SH DFND 5 0 0 300 HUAZHU GROUP LTD ADR 44332N106 60804 1350292 SH DFND 8 777927 54665 517700 HUAZHU GROUP LTD ADR 44332N106 79558 1766767 SH DFND 15 1707717 0 59050 HUAZHU GROUP LTD ADR 44332N106 1154 25628 SH DFND 16 25628 0 0 HUAZHU GROUP LTD ADR 44332N106 222 4929 SH DFND 6 4929 0 0 HUAZHU GROUP LTD ADR 44332N106 7990 177446 SH DFND 5 177446 0 0 HUB GROUP INC COMMON 443320106 12865 225701 SH DFND 4 186148 0 39553 HUB GROUP INC COMMON 443320106 94 1647 SH DFND 5 1647 0 0 HUB GROUP INC COMMON 443320106 5307 93103 SH DFND 2 93103 0 0 HUB GROUP INC COMMON 443320106 822 14426 SH DFND 8 14426 0 0 HUB GROUP INC COMMON 443320106 74 1300 SH DFND 16 0 0 1300 HUB GROUP INC COMMON 443320106 9 165 SH DFND 5 165 0 0 HUB GROUP INC COMMON 443320106 2 40 SH DFND 1 0 0 40 HUBBELL INC COMMON 443510607 47 302 SH OTR 1 0 0 302 HUBBELL INC COMMON 443510607 7 46 SH DFND 6 46 0 0 HUBBELL INC COMMON 443510607 785 5005 SH DFND 8 5005 0 0 HUBBELL INC COMMON 443510607 221647 1413652 SH DFND 4 1375723 0 37929 HUBBELL INC COMMON 443510607 1486 9475 SH DFND 5 9475 0 0 HUBBELL INC COMMON 443510607 5 30 SH DFND 5 30 0 0 HUBBELL INC COMMON 443510607 8572 54669 SH DFND 2 54631 0 38 HUBSPOT INC COMMON 443573100 110 278 SH OTR 4 0 278 0 HUBSPOT INC COMMON 443573100 579 1461 SH OTR 1 320 0 1141 HUBSPOT INC COMMON 443573100 84 212 SH OTR 2 212 0 0 HUBSPOT INC COMMON 443573100 4981 12565 SH DFND 1 10483 0 2082 HUBSPOT INC COMMON 443573100 3559 8977 SH DFND 8 4719 0 4258 HUBSPOT INC COMMON 443573100 53395 134687 SH DFND 2 134655 0 32 HUBSPOT INC COMMON 443573100 2 5 SH DFND 11 5 0 0 HUBSPOT INC COMMON 443573100 3179 8020 SH DFND 5 3139 0 4881 HUBSPOT INC COMMON 443573100 424758 1071430 SH DFND 4 1045105 0 26325 HUBSPOT INC OPTION 443573900 13875 35000 SH Call DFND 5 35000 0 0 HUDSON EXECUTIVE INVT CORP COMMON 443761101 2083 192720 SH DFND 5 192720 0 0 HUDSON EXECUTIVE INVT CORP UNIT 443761200 1140 100000 SH DFND 5 100000 0 0 HUDSON PAC PPTYS INC COMMON 444097109 4840 201503 SH DFND 5 201503 0 0 HUDSON PAC PPTYS INC COMMON 444097109 18427 767139 SH DFND 22 540879 0 226260 HUDSON PAC PPTYS INC COMMON 444097109 1 57 SH DFND 5 0 0 57 HUDSON PAC PPTYS INC COMMON 444097109 2 104 SH DFND 6 104 0 0 HUDSON PAC PPTYS INC COMMON 444097109 9394 391090 SH DFND 4 360527 0 30563 HUDSON PAC PPTYS INC COMMON 444097109 9750 405907 SH DFND 2 405907 0 0 HUMANA INC COMMON 444859102 897 2186 SH OTR 2 2182 0 4 HUMANA INC COMMON 444859102 172 419 SH OTR 1 0 0 419 HUMANA INC COMMON 444859102 13138 32022 SH DFND 5 8573 0 23449 HUMANA INC COMMON 444859102 290 707 SH DFND 1 312 0 395 HUMANA INC COMMON 444859102 11443 27891 SH DFND 8 11160 13389 3342 HUMANA INC COMMON 444859102 264 644 SH DFND 16 103 0 541 HUMANA INC COMMON 444859102 24733 60284 SH DFND 2 58906 0 1378 HUMANA INC COMMON 444859102 138362 337245 SH DFND 4 287227 0 50018 HUMANA INC COMMON 444859102 1337 3259 SH DFND 6 3259 0 0 HUMANA INC COMMON 444859102 808 1970 SH DFND 10 1970 0 0 HUMANA INC COMMON 444859102 110 268 SH DFND 19 268 0 0 HUMANA INC OPTION 444859902 7467 18200 SH Call DFND 5 18200 0 0 HUMANA INC OPTION 444859952 123 300 SH Put DFND 5 300 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 14 99 SH OTR 2 93 0 6 HUNT J B TRANS SVCS INC COMMON 445658107 23 170 SH OTR 1 0 0 170 HUNT J B TRANS SVCS INC COMMON 445658107 379 2777 SH DFND 5 870 0 1907 HUNT J B TRANS SVCS INC COMMON 445658107 4451 32573 SH DFND 2 32453 0 120 HUNT J B TRANS SVCS INC COMMON 445658107 5057 37007 SH DFND 4 21266 0 15741 HUNT J B TRANS SVCS INC COMMON 445658107 531 3885 SH DFND 6 3885 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 7809 57143 SH DFND 5 57143 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 59 430 SH DFND 1 11 0 419 HUNTINGTON BANCSHARES INC COMMON 446150104 54 4241 SH OTR 1 0 0 4241 HUNTINGTON BANCSHARES INC COMMON 446150104 17 1360 SH OTR 2 1219 0 141 HUNTINGTON BANCSHARES INC COMMON 446150104 45 3527 SH DFND 19 3527 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 16824 1332052 SH DFND 8 834648 0 497404 HUNTINGTON BANCSHARES INC COMMON 446150104 42 3320 SH DFND 5 2031 0 1289 HUNTINGTON BANCSHARES INC COMMON 446150104 8 660 SH DFND 1 86 0 574 HUNTINGTON BANCSHARES INC COMMON 446150104 25317 2004525 SH DFND 2 1605877 0 398648 HUNTINGTON BANCSHARES INC COMMON 446150104 8944 708122 SH DFND 6 708122 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 344931 27310422 SH DFND 4 26445262 0 865160 HUNTINGTON BANCSHARES INC COMMON 446150104 2906 230081 SH DFND 10 0 0 230081 HUNTINGTON INGALLS INDS INC COMMON 446413106 312 1830 SH OTR 13 0 1830 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 26 153 SH OTR 1 0 0 153 HUNTINGTON INGALLS INDS INC COMMON 446413106 19 113 SH OTR 2 108 0 5 HUNTINGTON INGALLS INDS INC COMMON 446413106 2170 12726 SH DFND 5 12726 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 6523 38265 SH DFND 2 38218 0 47 HUNTINGTON INGALLS INDS INC COMMON 446413106 4023 23600 SH DFND 4 12767 0 10833 HUNTINGTON INGALLS INDS INC COMMON 446413106 14 85 SH DFND 1 5 0 80 HUNTINGTON INGALLS INDS INC COMMON 446413106 16 93 SH DFND 6 93 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 2264 13283 SH DFND 8 9674 0 3609 HUNTINGTON INGALLS INDS INC COMMON 446413106 29 169 SH DFND 5 156 0 13 HUNTSMAN CORP COMMON 447011107 50 2000 SH OTR 2 2000 0 0 HUNTSMAN CORP COMMON 447011107 9927 394881 SH DFND 4 347756 0 47125 HUNTSMAN CORP COMMON 447011107 50 2006 SH DFND 8 2006 0 0 HUNTSMAN CORP COMMON 447011107 2 74 SH DFND 5 0 0 74 HUNTSMAN CORP COMMON 447011107 813 32338 SH DFND 5 32338 0 0 HURCO COMPANIES INC COMMON 447324104 83 2756 SH DFND 2 2756 0 0 HURCO COMPANIES INC COMMON 447324104 481 16027 SH DFND 5 16027 0 0 HURON CONSULTING GROUP INC COMMON 447462102 0 7 SH DFND 5 7 0 0 HURON CONSULTING GROUP INC COMMON 447462102 218 3700 SH DFND 16 0 0 3700 HURON CONSULTING GROUP INC COMMON 447462102 12853 218032 SH DFND 4 195435 0 22597 HURON CONSULTING GROUP INC COMMON 447462102 1870 31717 SH DFND 5 31717 0 0 HURON CONSULTING GROUP INC COMMON 447462102 2036 34534 SH DFND 2 33128 0 1406 HUTCHISON CHINA MEDITECH LTD ADR 44842L103 1549 48375 SH OTR 18 48375 0 0 HUTCHISON CHINA MEDITECH LTD ADR 44842L103 96 2989 SH OTR 4 0 2989 0 HUTCHISON CHINA MEDITECH LTD ADR 44842L103 3 92 SH DFND 5 92 0 0 HUTCHISON CHINA MEDITECH LTD ADR 44842L103 4393 137192 SH DFND 2 137192 0 0 HUTCHISON CHINA MEDITECH LTD ADR 44842L103 4601 143704 SH DFND 4 131117 0 12587 HUTCHISON CHINA MEDITECH LTD ADR 44842L103 16082 502235 SH DFND 8 490105 8873 3257 HUTCHISON CHINA MEDITECH LTD ADR 44842L103 4968 155167 SH DFND 5 155167 0 0 HUTCHISON CHINA MEDITECH LTD ADR 44842L103 2827 88297 SH DFND 16 88297 0 0 HUTCHISON CHINA MEDITECH LTD ADR 44842L103 76 2370 SH DFND 6 2370 0 0 HUTCHISON CHINA MEDITECH LTD ADR 44842L103 91 2845 SH DFND 10 2845 0 0 HUTCHISON CHINA MEDITECH LTD ADR 44842L103 12903 402963 SH DFND 15 402963 0 0 HUYA INC ADR 44852D108 308 15431 SH DFND 6 15431 0 0 HUYA INC OPTION 44852D958 2 100 SH Put DFND 5 100 0 0 HYATT HOTELS CORP COMMON 448579102 25 332 SH DFND 5 54 0 278 HYATT HOTELS CORP COMMON 448579102 1806 24327 SH DFND 4 24241 0 86 HYATT HOTELS CORP COMMON 448579102 8 105 SH DFND 6 105 0 0 HYATT HOTELS CORP COMMON 448579102 2 24 SH DFND 2 0 0 24 HYCROFT MINING HOLDING CORP WARRANT 44862P125 0 1221 PRN DFND 5 1221 0 0 HYLIION HOLDINGS CORP COMMON 449109107 638 38735 SH DFND 4 38735 0 0 HYSTER YALE MATLS HANDLING I COMMON 449172105 0 8 SH DFND 5 8 0 0 HYSTER YALE MATLS HANDLING I COMMON 449172105 1336 22431 SH DFND 5 22431 0 0 HYSTER YALE MATLS HANDLING I COMMON 449172105 261 4386 SH DFND 2 4386 0 0 HYSTER YALE MATLS HANDLING I COMMON 449172105 4 74 SH DFND 4 61 0 13 I MAB ADR 44975P103 1 12 SH DFND 6 12 0 0 I3 VERTICALS INC COMMON 46571Y107 1589 47854 SH DFND 5 47854 0 0 I3 VERTICALS INC COMMON 46571Y107 53432 1609404 SH DFND 4 1488050 0 121354 I3 VERTICALS INC COMMON 46571Y107 7410 223202 SH DFND 8 223202 0 0 I3 VERTICALS INC COMMON 46571Y107 2675 80559 SH DFND 2 80559 0 0 IAA INC COMMON 449253103 80 1238 SH DFND 5 939 0 299 IAA INC COMMON 449253103 13118 201880 SH DFND 2 201869 0 11 IAA INC COMMON 449253103 189930 2922898 SH DFND 4 2775710 0 147188 IAA INC COMMON 449253103 6055 93180 SH DFND 5 93180 0 0 IAA INC COMMON 449253103 7 109 SH DFND 6 109 0 0 IAA INC COMMON 449253103 4824 74237 SH DFND 8 74237 0 0 IAC INTERACTIVECORP NEW COMMON 44891N109 2 11 SH OTR 1 0 0 11 IAC INTERACTIVECORP NEW COMMON 44891N109 1697 8961 SH DFND 5 1560 0 7401 IAC INTERACTIVECORP NEW COMMON 44891N109 122949 649319 SH DFND 4 622405 0 26914 IAC INTERACTIVECORP NEW COMMON 44891N109 32 168 SH DFND 8 168 0 0 IAC INTERACTIVECORP NEW COMMON 44891N109 537 2838 SH DFND 2 2838 0 0 IAC INTERACTIVECORP NEW COMMON 44891N109 937 4947 SH DFND 6 4947 0 0 IAMGOLD CORP COMMON 450913108 713 194289 SH DFND 8 194289 0 0 IAMGOLD CORP COMMON 450913108 4 1060 SH DFND 16 1060 0 0 IAMGOLD CORP COMMON 450913108 357 97335 SH DFND 4 97335 0 0 IBEX LTD COMMON G4690M101 5351 286175 SH DFND 4 256075 0 30100 IBEX LTD COMMON G4690M101 228 12168 SH DFND 5 12168 0 0 IBEX LTD COMMON G4690M101 1042 55739 SH DFND 2 55739 0 0 IBIO INC COMMON 451033203 439 418392 SH DFND 5 418392 0 0 IBIO INC COMMON 451033203 84 79755 SH DFND 2 79755 0 0 ICAD INC COMMON 44934S206 339 25665 SH DFND 5 25665 0 0 ICAD INC COMMON 44934S206 118 8902 SH DFND 2 8902 0 0 ICAHN ENTERPRISES LP COMMON 451100101 604 11917 SH DFND 5 11445 0 472 ICAHN ENTERPRISES LP COMMON 451100101 0 8 SH DFND 5 8 0 0 ICF INTL INC COMMON 44925C103 1444 19425 SH DFND 4 14480 0 4945 ICF INTL INC COMMON 44925C103 123 1652 SH DFND 16 1652 0 0 ICF INTL INC COMMON 44925C103 599 8057 SH DFND 2 8057 0 0 ICHOR HOLDINGS COMMON G4740B105 2121 70349 SH DFND 4 55002 0 15347 ICHOR HOLDINGS COMMON G4740B105 1684 55849 SH DFND 2 55849 0 0 ICHOR HOLDINGS COMMON G4740B105 483 16022 SH DFND 5 16022 0 0 ICICI BANK LIMITED ADR 45104G104 76 5113 SH OTR 1 0 0 5113 ICICI BANK LIMITED ADR 45104G104 328 22101 SH DFND 8 6000 0 16101 ICICI BANK LIMITED ADR 45104G104 11 726 SH DFND 5 421 0 305 ICICI BANK LIMITED ADR 45104G104 3384 227731 SH DFND 4 190245 0 37486 ICICI BANK LIMITED ADR 45104G104 47 3158 SH DFND 2 0 0 3158 ICICI BANK LIMITED ADR 45104G104 271 18255 SH DFND 1 0 0 18255 ICICI BANK LIMITED ADR 45104G104 24696 1661884 SH DFND 6 1661884 0 0 ICL GROUP LTD COMMON M53213100 1 129 SH OTR 1 0 0 129 ICL GROUP LTD COMMON M53213100 1894 375069 SH DFND 2 374628 0 441 ICL GROUP LTD COMMON M53213100 2 369 SH DFND 1 0 0 369 ICL GROUP LTD COMMON M53213100 754 149333 SH DFND 4 148470 0 863 ICL GROUP LTD COMMON M53213100 6425 1272239 SH DFND 6 1272239 0 0 ICLICK INTERACTIVE ASIA GROU ADR 45113Y104 1881 220225 SH DFND 5 220225 0 0 ICON PLC COMMON G4705A100 1434 7356 SH OTR 1 0 0 7356 ICON PLC COMMON G4705A100 24 125 SH OTR 2 125 0 0 ICON PLC COMMON G4705A100 3 14 SH OTR 11 0 14 0 ICON PLC COMMON G4705A100 814 4175 SH DFND 8 4175 0 0 ICON PLC COMMON G4705A100 32 163 SH DFND 5 163 0 0 ICON PLC COMMON G4705A100 5086 26087 SH DFND 11 26087 0 0 ICON PLC COMMON G4705A100 195 1002 SH DFND 5 0 0 1002 ICON PLC COMMON G4705A100 135 694 SH DFND 2 0 0 694 ICON PLC COMMON G4705A100 677 3474 SH DFND 1 0 0 3474 ICU MED INC COMMON 44930G107 34 160 SH OTR 1 0 0 160 ICU MED INC COMMON 44930G107 151315 705462 SH DFND 4 671187 0 34275 ICU MED INC COMMON 44930G107 3 15 SH DFND 6 15 0 0 ICU MED INC COMMON 44930G107 5716 26649 SH DFND 8 26649 0 0 ICU MED INC COMMON 44930G107 8432 39312 SH DFND 2 39240 0 72 ICU MED INC COMMON 44930G107 32 148 SH DFND 1 0 0 148 IDACORP INC COMMON 451107106 1074 11187 SH DFND 15 11187 0 0 IDACORP INC COMMON 451107106 6019 62678 SH DFND 2 61140 0 1538 IDACORP INC COMMON 451107106 6562 68332 SH DFND 8 68332 0 0 IDACORP INC COMMON 451107106 4 42 SH DFND 6 42 0 0 IDACORP INC COMMON 451107106 19303 201011 SH DFND 4 178984 0 22027 IDACORP INC COMMON 451107106 36 375 SH DFND 16 0 0 375 IDEANOMICS INC COMMON 45166V106 0 59 SH DFND 6 59 0 0 IDEANOMICS INC COMMON 45166V106 38 19221 SH DFND 5 19221 0 0 IDEAYA BIOSCIENCES INC COMMON 45166A102 442 31536 SH DFND 5 31536 0 0 IDEAYA BIOSCIENCES INC COMMON 45166A102 218 15554 SH DFND 2 15554 0 0 IDEAYA BIOSCIENCES INC COMMON 45166A102 414 29600 SH DFND 4 29600 0 0 IDERA PHARMACEUTICALS INC COMMON 45168K405 77 20885 SH DFND 5 20885 0 0 IDEX CORP COMMON 45167R104 5 27 SH OTR 2 21 0 6 IDEX CORP COMMON 45167R104 93 466 SH OTR 1 0 0 466 IDEX CORP COMMON 45167R104 245660 1233231 SH DFND 4 1197701 0 35530 IDEX CORP COMMON 45167R104 570 2861 SH DFND 5 825 0 2036 IDEX CORP COMMON 45167R104 6849 34382 SH DFND 2 34352 0 30 IDEX CORP COMMON 45167R104 6998 35132 SH DFND 5 35132 0 0 IDEX CORP COMMON 45167R104 79 399 SH DFND 6 399 0 0 IDEX CORP COMMON 45167R104 38 191 SH DFND 1 0 0 191 IDEX CORP COMMON 45167R104 21 107 SH DFND 8 107 0 0 IDEXX LABS INC COMMON 45168D104 730 1460 SH OTR 13 0 1460 0 IDEXX LABS INC COMMON 45168D104 23 47 SH OTR 2 44 0 3 IDEXX LABS INC COMMON 45168D104 77 154 SH OTR 1 0 0 154 IDEXX LABS INC COMMON 45168D104 63645 127324 SH DFND 4 84174 0 43150 IDEXX LABS INC COMMON 45168D104 48 96 SH DFND 1 7 0 89 IDEXX LABS INC COMMON 45168D104 6847 13697 SH DFND 5 13697 0 0 IDEXX LABS INC COMMON 45168D104 23930 47873 SH DFND 2 47821 0 52 IDEXX LABS INC COMMON 45168D104 1543 3086 SH DFND 6 3086 0 0 IDEXX LABS INC COMMON 45168D104 5312 10626 SH DFND 8 5256 2914 2456 IDEXX LABS INC COMMON 45168D104 306 612 SH DFND 2 612 0 0 IDEXX LABS INC COMMON 45168D104 442 885 SH DFND 10 885 0 0 IDEXX LABS INC COMMON 45168D104 331 663 SH DFND 16 0 0 663 IDEXX LABS INC COMMON 45168D104 65362 130757 SH DFND 5 122927 0 7830 IDEXX LABS INC COMMON 45168D104 91 182 SH DFND 19 182 0 0 IDT CORP COMMON 448947507 630 50994 SH DFND 5 50994 0 0 IDT CORP COMMON 448947507 4160 336593 SH DFND 4 237693 0 98900 IDT CORP COMMON 448947507 3750 303376 SH DFND 2 303376 0 0 IES HLDGS INC COMMON 44951W106 1 17 SH DFND 4 0 0 17 IES HLDGS INC COMMON 44951W106 1098 23845 SH DFND 5 23845 0 0 IES HLDGS INC COMMON 44951W106 4 96 SH DFND 5 96 0 0 IES HLDGS INC COMMON 44951W106 166 3602 SH DFND 2 3602 0 0 IES HLDGS INC COMMON 44951W106 4 81 SH DFND 1 0 0 81 IGM BIOSCIENCES INC COMMON 449585108 33 374 SH DFND 6 374 0 0 IGM BIOSCIENCES INC COMMON 449585108 5 57 SH DFND 4 42 0 15 IGM BIOSCIENCES INC COMMON 449585108 277 3142 SH DFND 2 3142 0 0 IHEARTMEDIA INC COMMON 45174J509 46 3526 SH OTR 4 0 3526 0 IHEARTMEDIA INC COMMON 45174J509 177 13657 SH DFND 8 2693 0 10964 IHEARTMEDIA INC COMMON 45174J509 103 7900 SH DFND 16 0 0 7900 IHEARTMEDIA INC COMMON 45174J509 6569 506070 SH DFND 4 475852 0 30218 IHEARTMEDIA INC COMMON 45174J509 6 441 SH DFND 10 0 0 441 IHEARTMEDIA INC COMMON 45174J509 598 46065 SH DFND 2 46065 0 0 IHEARTMEDIA INC COMMON 45174J509 83 6393 SH DFND 15 6393 0 0 IHS MARKIT LTD COMMON G47567105 7 74 SH OTR 2 66 0 8 IHS MARKIT LTD COMMON G47567105 43 479 SH OTR 1 0 0 479 IHS MARKIT LTD COMMON G47567105 357 3972 SH DFND 5 3882 0 90 IHS MARKIT LTD COMMON G47567105 31016 345279 SH DFND 2 339153 0 6126 IHS MARKIT LTD COMMON G47567105 65 726 SH DFND 10 726 0 0 IHS MARKIT LTD COMMON G47567105 4404 49031 SH DFND 8 24467 2404 22160 IHS MARKIT LTD COMMON G47567105 280606 3123750 SH DFND 4 2968413 0 155337 IHS MARKIT LTD COMMON G47567105 50 562 SH DFND 16 0 0 562 IHS MARKIT LTD COMMON G47567105 154 1718 SH DFND 1 31 0 1687 IHS MARKIT LTD COMMON G47567105 3 38 SH DFND 11 38 0 0 IHS MARKIT LTD COMMON G47567105 19133 212993 SH DFND 5 212993 0 0 IHUMAN INC ADR 45175B109 4594 253547 SH DFND 5 253547 0 0 II-VI INC COMMON 902104108 115 1512 SH DFND 5 862 0 650 II-VI INC COMMON 902104108 10473 137873 SH DFND 2 137873 0 0 II-VI INC COMMON 902104108 7688 101207 SH DFND 4 82350 0 18857 II-VI INC COMMON 902104108 2 22 SH DFND 11 22 0 0 II-VI INC BOND 902104AB4 10566 6490000 PRN OTR 4 0 6490000 0 II-VI INC BOND 902104AB4 39121 24030000 PRN DFND 4 17540000 0 6490000 II-VI INC BOND 902104AB4 1237 760000 PRN DFND 5 760000 0 0 II-VI INC BOND 902104AB4 3403 2090000 PRN DFND 8 1090000 1000000 0 ILLINOIS TOOL WKS INC COMMON 452308109 7686 37701 SH OTR 2 36200 0 1501 ILLINOIS TOOL WKS INC COMMON 452308109 1801 8832 SH OTR 1 200 0 8632 ILLINOIS TOOL WKS INC COMMON 452308109 1453 7127 SH OTR 13 0 7127 0 ILLINOIS TOOL WKS INC COMMON 452308109 74935 367547 SH DFND 11 367547 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 221725 1087529 SH DFND 2 1080526 0 7003 ILLINOIS TOOL WKS INC COMMON 452308109 1885 9248 SH DFND 1 5735 0 3513 ILLINOIS TOOL WKS INC COMMON 452308109 1534 7524 SH DFND 8 4329 0 3195 ILLINOIS TOOL WKS INC COMMON 452308109 75 370 SH DFND 19 370 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 6870 33698 SH DFND 5 14472 0 19226 ILLINOIS TOOL WKS INC COMMON 452308109 173 850 SH DFND 6 850 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 21565 105773 SH DFND 5 105773 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 88766 435383 SH DFND 4 390535 0 44848 ILLINOIS TOOL WKS INC COMMON 452308109 881 4320 SH DFND 10 4320 0 0 ILLUMINA INC COMMON 452327109 401 1083 SH OTR 1 0 0 1083 ILLUMINA INC COMMON 452327109 4151 11220 SH OTR 2 11213 0 7 ILLUMINA INC COMMON 452327109 108416 293017 SH DFND 4 224607 0 68410 ILLUMINA INC COMMON 452327109 268 723 SH DFND 1 13 0 710 ILLUMINA INC COMMON 452327109 5621 15193 SH DFND 6 15193 0 0 ILLUMINA INC COMMON 452327109 3367 9100 SH DFND 5 9100 0 0 ILLUMINA INC COMMON 452327109 29092 78626 SH DFND 8 67375 6115 5136 ILLUMINA INC COMMON 452327109 29959 80969 SH DFND 2 70716 0 10253 ILLUMINA INC COMMON 452327109 2905 7852 SH DFND 5 6002 0 1850 ILLUMINA INC COMMON 452327109 686 1854 SH DFND 10 1854 0 0 ILLUMINA INC COMMON 452327109 75 203 SH DFND 19 203 0 0 ILLUMINA INC COMMON 452327109 693 1872 SH DFND 16 0 0 1872 ILLUMINA INC COMMON 452327109 2012 5439 SH DFND 15 5439 0 0 ILLUMINA INC OPTION 452327959 33300 90000 SH Put DFND 5 90000 0 0 ILLUMINA INC BOND 452327AH2 821 562000 PRN DFND 8 70000 0 492000 ILLUMINA INC BOND 452327AH2 830 568000 PRN DFND 2 568000 0 0 ILLUMINA INC BOND 452327AH2 7206 4930000 PRN DFND 4 2169000 2761000 0 ILLUMINA INC BOND 452327AK5 3021 2708000 PRN DFND 16 0 0 2708000 ILLUMINA INC BOND 452327AK5 30045 26929000 PRN DFND 8 26175000 0 754000 ILLUMINA INC BOND 452327AK5 648 581000 PRN DFND 2 581000 0 0 ILLUMINA INC BOND 452327AK5 5352 4797000 PRN DFND 4 0 4797000 0 ILLUMINA INC BOND 452327AK5 543 487000 PRN DFND 5 487000 0 0 IMARA INC COMMON 45249V107 378 17125 SH DFND 5 17125 0 0 IMARA INC COMMON 45249V107 75 3389 SH DFND 2 3389 0 0 IMAX CORP COMMON 45245E109 7 397 SH DFND 4 294 0 103 IMAX CORP COMMON 45245E109 99 5491 SH DFND 5 510 0 4981 IMAX CORP COMMON 45245E109 395 21909 SH DFND 2 21909 0 0 IMAX CORP COMMON 45245E109 464 25746 SH DFND 5 25746 0 0 IMMERSION CORP COMMON 452521107 86 7585 SH DFND 2 7585 0 0 IMMERSION CORP COMMON 452521107 470 41668 SH DFND 5 41668 0 0 IMMERSION CORP COMMON 452521107 5 400 SH DFND 2 0 0 400 IMMUNIC INC COMMON 4525EP101 0 12 SH DFND 6 12 0 0 IMMUNIC INC COMMON 4525EP101 38 2465 SH DFND 2 2465 0 0 IMMUNOGEN INC COMMON 45253H101 1 107 SH DFND 5 0 0 107 IMMUNOGEN INC COMMON 45253H101 33 5144 SH DFND 4 4742 0 402 IMMUNOGEN INC COMMON 45253H101 0 42 SH DFND 11 42 0 0 IMMUNOGEN INC COMMON 45253H101 528 81794 SH DFND 2 81794 0 0 IMMUNOME INC COMMON 45257U108 46 4771 SH DFND 5 4771 0 0 IMMUNOME INC COMMON 45257U108 9 960 SH DFND 2 960 0 0 IMMUNOPRECISE ANTIBODIES LTD COMMON 45257F200 292 19505 SH DFND 5 19505 0 0 IMMUNOVANT INC COMMON 45258J102 197 4274 SH DFND 4 4198 0 76 IMMUNOVANT INC COMMON 45258J102 767 16601 SH DFND 2 16601 0 0 IMPAC MTG HLDGS INC COMMON 45254P508 0 1 SH DFND 6 1 0 0 IMPERIAL OIL LTD COMMON 453038408 48 2501 SH DFND 16 0 0 2501 IMPERIAL OIL LTD COMMON 453038408 2071 108802 SH DFND 8 89133 10530 9139 IMPERIAL OIL LTD COMMON 453038408 9 452 SH DFND 19 452 0 0 IMPERIAL OIL LTD COMMON 453038408 37 1925 SH DFND 6 1925 0 0 IMPERIAL OIL LTD COMMON 453038408 11545 606691 SH DFND 4 590951 0 15740 IMPERIAL OIL LTD COMMON 453038408 60 3178 SH DFND 10 3178 0 0 IMPINJ INC COMMON 453204109 318 7591 SH DFND 2 7591 0 0 IMPINJ INC COMMON 453204109 131 3122 SH DFND 6 3122 0 0 IMPINJ INC COMMON 453204109 7678 183389 SH DFND 5 183389 0 0 IMPINJ INC COMMON 453204109 1 35 SH DFND 4 0 0 35 INARI MED INC COMMON 45332Y109 300 3439 SH DFND 2 3439 0 0 INARI MED INC COMMON 45332Y109 316 3621 SH DFND 4 3599 0 22 INARI MED INC COMMON 45332Y109 1840 21081 SH DFND 5 21081 0 0 INCYTE CORP COMMON 45337C102 15 176 SH OTR 2 167 0 9 INCYTE CORP COMMON 45337C102 19 223 SH OTR 1 0 0 223 INCYTE CORP COMMON 45337C102 61 700 SH DFND 5 300 0 400 INCYTE CORP COMMON 45337C102 27 312 SH DFND 19 312 0 0 INCYTE CORP COMMON 45337C102 5 63 SH DFND 1 15 0 48 INCYTE CORP COMMON 45337C102 6343 72930 SH DFND 2 72359 0 571 INCYTE CORP COMMON 45337C102 14 166 SH DFND 2 0 0 166 INCYTE CORP COMMON 45337C102 796 9147 SH DFND 6 9147 0 0 INCYTE CORP COMMON 45337C102 8208 94363 SH DFND 4 52775 0 41588 INCYTE CORP COMMON 45337C102 392 4505 SH DFND 8 4505 0 0 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 84 2045 SH DFND 2 2045 0 0 INDEPENDENCE HLDG CO NEW COMMON 453440307 701 17093 SH DFND 5 17093 0 0 INDEPENDENCE HLDG CO NEW COMMON 453440307 0 11 SH DFND 4 0 0 11 INDEPENDENCE RLTY TR INC COMMON 45378A106 7 536 SH DFND 5 0 0 536 INDEPENDENCE RLTY TR INC COMMON 45378A106 2596 193295 SH DFND 2 193295 0 0 INDEPENDENCE RLTY TR INC COMMON 45378A106 1759 130955 SH DFND 4 130733 0 222 INDEPENDENCE RLTY TR INC COMMON 45378A106 1348 100343 SH DFND 5 100343 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 6528 89378 SH DFND 5 89378 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 1063 14559 SH DFND 2 0 0 14559 INDEPENDENT BANK CORP MASS COMMON 453836108 4458 61040 SH DFND 4 60757 0 283 INDEPENDENT BK CORP MICH COMMON 453838609 359 19452 SH DFND 2 10100 0 9352 INDEPENDENT BK CORP MICH COMMON 453838609 1105 59850 SH DFND 5 59850 0 0 INDEPENDENT BK CORP MICH COMMON 453838609 7116 385298 SH DFND 4 360455 0 24843 INDEPENDENT BK CORP MICH COMMON 453838609 42 2275 SH DFND 16 0 0 2275 INDEPENDENT BK GROUP INC COMMON 45384B106 770 12314 SH DFND 4 12000 0 314 INDEPENDENT BK GROUP INC COMMON 45384B106 7118 113858 SH DFND 5 113858 0 0 INDEPENDENT BK GROUP INC COMMON 45384B106 1025 16396 SH DFND 2 0 0 16396 INDEPENDENT BK GROUP INC COMMON 45384B106 4 67 SH DFND 1 0 0 67 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 3095 132902 SH DFND 2 132902 0 0 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 5030 215958 SH DFND 5 215958 0 0 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 1808 77631 SH DFND 4 77496 0 135 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 165 7084 SH DFND 8 7084 0 0 INFINERA CORP COMMON 45667G103 2217 211583 SH DFND 2 211583 0 0 INFINERA CORP COMMON 45667G103 1965 187486 SH DFND 5 187486 0 0 INFINERA CORP COMMON 45667G103 7611 726272 SH DFND 4 649584 0 76688 INFINERA CORP BOND 45667GAC7 93 75000 PRN DFND 5 75000 0 0 INFINITY PHARMACEUTICALS INC COMMON 45665G303 88 41281 SH DFND 5 41281 0 0 INFLARX NV COMMON N44821101 87 17200 SH DFND 5 17200 0 0 INFORMATION SVCS GROUP INC COMMON 45675Y104 52 15916 SH DFND 2 15916 0 0 INFORMATION SVCS GROUP INC COMMON 45675Y104 297 90479 SH DFND 5 90479 0 0 INFOSYS LTD ADR 456788108 46369 2735652 SH OTR 4 0 0 2735652 INFOSYS LTD ADR 456788108 2596 153167 SH OTR 18 121410 31757 0 INFOSYS LTD ADR 456788108 134 7878 SH OTR 1 0 0 7878 INFOSYS LTD ADR 456788108 229360 13531551 SH DFND 4 9645378 211810 3674363 INFOSYS LTD ADR 456788108 75693 4465656 SH DFND 15 4346784 0 118872 INFOSYS LTD ADR 456788108 138573 8175399 SH DFND 2 8175399 0 0 INFOSYS LTD ADR 456788108 65251 3849601 SH DFND 10 3849601 0 0 INFOSYS LTD ADR 456788108 9270 546888 SH DFND 17 546888 0 0 INFOSYS LTD ADR 456788108 292117 17234049 SH DFND 8 6789186 1997149 8447714 INFOSYS LTD ADR 456788108 26327 1553241 SH DFND 6 1553241 0 0 INFOSYS LTD ADR 456788108 31 1803 SH DFND 5 645 0 1158 INFOSYS LTD ADR 456788108 478 28177 SH DFND 1 0 0 28177 INFOSYS LTD ADR 456788108 1936 114244 SH DFND 5 114244 0 0 INFOSYS LTD ADR 456788108 1084 63978 SH DFND 16 63978 0 0 INFUSYSTEM HLDGS INC COMMON 45685K102 586 31206 SH DFND 5 31206 0 0 INFUSYSTEM HLDGS INC COMMON 45685K102 122 6476 SH DFND 2 6476 0 0 ING GROEP N.V. ADR 456837103 7 760 SH OTR 2 760 0 0 ING GROEP N.V. ADR 456837103 48 5104 SH OTR 1 3636 0 1468 ING GROEP N.V. ADR 456837103 2 242 SH DFND 5 242 0 0 ING GROEP N.V. ADR 456837103 5744 608446 SH DFND 4 608446 0 0 ING GROEP N.V. ADR 456837103 4690 496816 SH DFND 2 495716 0 1100 ING GROEP N.V. ADR 456837103 21 2221 SH DFND 1 0 0 2221 ING GROEP N.V. ADR 456837103 23 2484 SH DFND 5 2484 0 0 INGERSOLL RAND INC COMMON 45687V106 153 3360 SH OTR 2 3356 0 4 INGERSOLL RAND INC COMMON 45687V106 10 227 SH OTR 1 0 0 227 INGERSOLL RAND INC COMMON 45687V106 8 173 SH DFND 1 32 0 141 INGERSOLL RAND INC COMMON 45687V106 261409 5737697 SH DFND 4 5496417 0 241280 INGERSOLL RAND INC COMMON 45687V106 3816 83750 SH DFND 8 36742 0 47008 INGERSOLL RAND INC COMMON 45687V106 26847 589259 SH DFND 2 588842 0 417 INGERSOLL RAND INC COMMON 45687V106 240 5261 SH DFND 5 5184 0 77 INGEVITY CORP COMMON 45688C107 8105 107031 SH DFND 4 94710 0 12321 INGEVITY CORP COMMON 45688C107 10 130 SH DFND 5 0 0 130 INGEVITY CORP COMMON 45688C107 97 1275 SH DFND 16 0 0 1275 INGEVITY CORP COMMON 45688C107 6246 82471 SH DFND 2 81570 0 901 INGEVITY CORP COMMON 45688C107 4231 55870 SH DFND 5 55870 0 0 INGLES MKTS INC COMMON 457030104 270 6323 SH DFND 2 6323 0 0 INGLES MKTS INC COMMON 457030104 196 4605 SH DFND 4 4579 0 26 INGLES MKTS INC COMMON 457030104 605 14189 SH DFND 5 14189 0 0 INGREDION INC COMMON 457187102 101 1280 SH OTR 2 0 0 1280 INGREDION INC COMMON 457187102 1394 17714 SH DFND 15 17714 0 0 INGREDION INC COMMON 457187102 4788 60861 SH DFND 2 59692 0 1169 INGREDION INC COMMON 457187102 25 320 SH DFND 2 0 0 320 INGREDION INC COMMON 457187102 1925 24475 SH DFND 8 4001 20474 0 INGREDION INC COMMON 457187102 18545 235737 SH DFND 4 218323 0 17414 INGREDION INC COMMON 457187102 3 42 SH DFND 6 42 0 0 INHIBRX INC COMMON 45720L107 119 3598 SH DFND 2 3598 0 0 INHIBRX INC COMMON 45720L107 623 18886 SH DFND 5 18886 0 0 INMED PHARMACEUTICALS INC COMMON 457637502 21 6372 SH DFND 5 6372 0 0 INMODE LTD COMMON M5425M103 341 7191 SH DFND 5 7191 0 0 INMODE LTD COMMON M5425M103 3356 70689 SH DFND 6 70689 0 0 INNOSPEC INC COMMON 45768S105 1035 11409 SH DFND 2 10835 0 574 INNOSPEC INC COMMON 45768S105 5622 61969 SH DFND 4 61912 0 57 INNOSPEC INC COMMON 45768S105 72 791 SH DFND 5 791 0 0 INNOVATIVE INDL PPTYS INC COMMON 45781V101 64 352 SH OTR 1 0 0 352 INNOVATIVE INDL PPTYS INC COMMON 45781V101 9056 49449 SH DFND 4 46824 0 2625 INNOVATIVE INDL PPTYS INC COMMON 45781V101 989 5402 SH DFND 5 5402 0 0 INNOVATIVE INDL PPTYS INC COMMON 45781V101 85 463 SH DFND 5 374 0 89 INNOVATIVE INDL PPTYS INC COMMON 45781V101 8818 48153 SH DFND 2 48080 0 73 INNOVATIVE INDL PPTYS INC COMMON 45781V101 161 881 SH DFND 1 0 0 881 INNOVATOR IBD 50 ETF FUND 45782C102 162 3942 SH DFND 5 3942 0 0 INNOVIVA INC COMMON 45781M101 865 69822 SH DFND 4 19097 0 50725 INNOVIVA INC COMMON 45781M101 629 50728 SH DFND 5 50728 0 0 INNOVIVA INC COMMON 45781M101 348 28089 SH DFND 2 28089 0 0 INOGEN INC COMMON 45780L104 3102 69435 SH DFND 4 49696 0 19739 INOGEN INC COMMON 45780L104 1467 32844 SH DFND 5 32844 0 0 INOGEN INC COMMON 45780L104 2840 63557 SH DFND 2 63557 0 0 INOVALON HLDGS INC COMMON 45781D101 222 12193 SH DFND 4 12023 0 170 INOVALON HLDGS INC COMMON 45781D101 601 33065 SH DFND 2 33065 0 0 INOVALON HLDGS INC COMMON 45781D101 129 7103 SH DFND 16 7103 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 9056 1023275 SH DFND 8 1023275 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 13 1425 SH DFND 4 1060 0 365 INOVIO PHARMACEUTICALS INC COMMON 45773H201 15 1748 SH DFND 6 1748 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 621 70201 SH DFND 2 70201 0 0 INOZYME PHARMA INC COMMON 45790W108 74 3598 SH DFND 2 3598 0 0 INOZYME PHARMA INC COMMON 45790W108 5 238 SH DFND 5 238 0 0 INPHI CORP COMMON 45772F107 535 3334 SH OTR 1 730 0 2604 INPHI CORP COMMON 45772F107 100 625 SH OTR 4 0 625 0 INPHI CORP COMMON 45772F107 78 483 SH OTR 2 483 0 0 INPHI CORP COMMON 45772F107 38312 238748 SH DFND 2 238676 0 72 INPHI CORP COMMON 45772F107 4581 28548 SH DFND 1 23818 0 4730 INPHI CORP COMMON 45772F107 228549 1424245 SH DFND 4 1367742 0 56503 INPHI CORP COMMON 45772F107 2572 16028 SH DFND 6 16028 0 0 INPHI CORP COMMON 45772F107 74 461 SH DFND 5 216 0 245 INPHI CORP COMMON 45772F107 14011 87315 SH DFND 8 87315 0 0 INPHI CORP COMMON 45772F107 2 12 SH DFND 11 12 0 0 INPHI CORP OPTION 45772F907 17652 110000 SH Call DFND 5 110000 0 0 INPHI CORP BOND 45772FAC1 6767 2385000 PRN DFND 5 2385000 0 0 INPIXON COMMON 45790J800 0 7 SH DFND 5 7 0 0 INSEEGO CORP COMMON 45782B104 6919 447284 SH DFND 5 15050 0 432234 INSEEGO CORP COMMON 45782B104 1213 78430 SH DFND 5 78430 0 0 INSEEGO CORP COMMON 45782B104 480 31016 SH DFND 2 31016 0 0 INSEEGO CORP COMMON 45782B104 2 129 SH DFND 4 0 0 129 INSEEGO CORP OPTION 45782B954 104 6700 SH Put DFND 5 6700 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 38 500 SH DFND 16 0 0 500 INSIGHT ENTERPRISES INC COMMON 45765U103 7419 97509 SH DFND 4 96229 0 1280 INSIGHT ENTERPRISES INC COMMON 45765U103 1167 15342 SH DFND 2 15342 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 38301 503362 SH DFND 5 503362 0 0 INSIGHT ENTERPRISES INC BOND 45765UAB9 400 313000 PRN DFND 5 313000 0 0 INSMED INC COMMON 457669307 35 1066 SH OTR 1 0 0 1066 INSMED INC COMMON 457669307 2179 65470 SH DFND 4 45337 0 20133 INSMED INC COMMON 457669307 3483 104613 SH DFND 2 104126 0 487 INSMED INC COMMON 457669307 33 984 SH DFND 1 0 0 984 INSMED INC BOND 457669AA7 2039 1790000 PRN DFND 5 1790000 0 0 INSPERITY INC COMMON 45778Q107 6602 81087 SH DFND 4 71128 0 9959 INSPERITY INC COMMON 45778Q107 5193 63777 SH DFND 2 63777 0 0 INSPERITY INC COMMON 45778Q107 49 600 SH DFND 16 0 0 600 INSPIRE MED SYS INC COMMON 457730109 42 224 SH DFND 4 168 0 56 INSPIRE MED SYS INC COMMON 457730109 2214 11770 SH DFND 2 11770 0 0 INSPIRE MED SYS INC COMMON 457730109 4441 23611 SH DFND 6 23611 0 0 INSPIRE MED SYS INC COMMON 457730109 1181 6279 SH DFND 5 6279 0 0 INSPIRED ENTMT INC COMMON 45782N108 0 6 SH DFND 6 6 0 0 INSPIRED ENTMT INC COMMON 45782N108 0 1 SH DFND 5 1 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 38 368 SH DFND 5 244 0 124 INSTALLED BLDG PRODS INC COMMON 45780R101 3941 38660 SH DFND 5 38660 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 1032 10121 SH DFND 2 10121 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 958 9401 SH DFND 4 9347 0 54 INSTEEL INDS INC COMMON 45774W108 1272 57118 SH DFND 5 57118 0 0 INSTEEL INDS INC COMMON 45774W108 152 6838 SH DFND 4 6800 0 38 INSTEEL INDS INC COMMON 45774W108 183 8214 SH DFND 2 8214 0 0 INSULET CORP COMMON 45784P101 2 9 SH OTR 1 0 0 9 INSULET CORP COMMON 45784P101 5343 20900 SH OTR 4 0 20900 0 INSULET CORP COMMON 45784P101 239107 935364 SH DFND 4 810754 0 124610 INSULET CORP COMMON 45784P101 48649 190310 SH DFND 5 190310 0 0 INSULET CORP COMMON 45784P101 44324 173391 SH DFND 8 163047 3201 7143 INSULET CORP COMMON 45784P101 13113 51297 SH DFND 6 51297 0 0 INSULET CORP COMMON 45784P101 247 967 SH DFND 10 967 0 0 INSULET CORP COMMON 45784P101 196 766 SH DFND 16 0 0 766 INSULET CORP COMMON 45784P101 32 124 SH DFND 5 13 0 111 INSULET CORP COMMON 45784P101 11044 43204 SH DFND 2 43196 0 8 INSULET CORP BOND 45784PAH4 175 64000 PRN DFND 16 0 0 64000 INSULET CORP BOND 45784PAH4 872 318000 PRN DFND 2 318000 0 0 INSULET CORP BOND 45784PAH4 110 40000 PRN DFND 8 40000 0 0 INSULET CORP BOND 45784PAH4 15529 5666000 PRN DFND 5 5666000 0 0 INSULET CORP BOND 45784PAK7 3745 2816000 PRN DFND 4 2816000 0 0 INSULET CORP BOND 45784PAK7 793 596000 PRN DFND 2 596000 0 0 INSULET CORP BOND 45784PAK7 4723 3552000 PRN DFND 5 3552000 0 0 INSULET CORP BOND 45784PAK7 40304 30308000 PRN DFND 8 28814000 0 1494000 INSULET CORP BOND 45784PAK7 4999 3759000 PRN DFND 16 0 0 3759000 INTEGER HLDGS CORP COMMON 45826H109 217 2675 SH DFND 16 0 0 2675 INTEGER HLDGS CORP COMMON 45826H109 2024 24935 SH DFND 2 24935 0 0 INTEGER HLDGS CORP COMMON 45826H109 7753 95498 SH DFND 4 84848 0 10650 INTEGER HLDGS CORP COMMON 45826H109 975 12004 SH DFND 8 12004 0 0 INTEGER HLDGS CORP COMMON 45826H109 17 210 SH DFND 5 210 0 0 INTEGER HLDGS CORP COMMON 45826H109 4239 52214 SH DFND 5 52214 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 4187 64493 SH DFND 2 63077 0 1416 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 3533 54418 SH DFND 4 54252 0 166 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 52 800 SH DFND 5 0 0 800 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 137 2107 SH DFND 16 2107 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 4 57 SH DFND 6 57 0 0 INTEGRA RES CORP COMMON 45826T301 239 60899 SH DFND 5 60899 0 0 INTEL CORP COMMON 458140100 338 6775 SH OTR 13 0 6775 0 INTEL CORP COMMON 458140100 1026 20589 SH OTR 1 14967 0 5622 INTEL CORP COMMON 458140100 29403 590188 SH OTR 2 547321 0 42867 INTEL CORP COMMON 458140100 180631 3625676 SH DFND 4 2402449 0 1223227 INTEL CORP COMMON 458140100 20839 418283 SH DFND 1 386374 0 31909 INTEL CORP COMMON 458140100 4066 81617 SH DFND 16 61112 0 20505 INTEL CORP COMMON 458140100 91435 1835304 SH DFND 2 1813636 0 21668 INTEL CORP COMMON 458140100 20 406 SH DFND 2 229 0 177 INTEL CORP COMMON 458140100 24142 484577 SH DFND 6 484577 0 0 INTEL CORP COMMON 458140100 21120 423932 SH DFND 8 228852 87387 107693 INTEL CORP COMMON 458140100 290240 5825777 SH DFND 5 5825777 0 0 INTEL CORP COMMON 458140100 38243 767616 SH DFND 5 353890 0 413726 INTEL CORP COMMON 458140100 284 5704 SH DFND 19 5704 0 0 INTEL CORP COMMON 458140100 1314 26365 SH DFND 10 26365 0 0 INTEL CORP COMMON 458140100 1812 36370 SH DFND 15 36370 0 0 INTEL CORP OPTION 458140900 84121 1688500 SH Call DFND 5 1688500 0 0 INTEL CORP OPTION 458140950 228141 4579300 SH Put DFND 5 4579300 0 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 26 472 SH DFND 4 367 0 105 INTELLIA THERAPEUTICS INC COMMON 45826J105 1207 22186 SH DFND 2 22186 0 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 32377 595166 SH DFND 8 595166 0 0 INTELLICHECK INC COMMON 45817G201 91 7956 SH DFND 2 7956 0 0 INTELLICHECK INC COMMON 45817G201 444 38936 SH DFND 5 38936 0 0 INTELLIGENT SYS CORP NEW COMMON 45816D100 133 3317 SH DFND 2 3317 0 0 INTELLIGENT SYS CORP NEW COMMON 45816D100 111 2778 SH DFND 4 2778 0 0 INTELLIGENT SYS CORP NEW COMMON 45816D100 139 3461 SH DFND 5 3461 0 0 INTER PARFUMS INC COMMON 458334109 147 2427 SH DFND 5 2427 0 0 INTER PARFUMS INC COMMON 458334109 3211 53087 SH DFND 4 53031 0 56 INTER PARFUMS INC COMMON 458334109 476 7867 SH DFND 2 7867 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 2 36 SH OTR 1 0 0 36 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 924 15163 SH DFND 4 505 0 14658 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 4385 71982 SH DFND 2 71982 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 32 528 SH DFND 5 319 0 209 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 4 71 SH DFND 6 71 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 72 2900 SH DFND 16 0 0 2900 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 23991 971295 SH DFND 4 849581 0 121714 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 926 37506 SH DFND 2 37506 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 5053 204563 SH DFND 8 204563 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 2518 101951 SH DFND 6 101951 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 1103 1388000 PRN DFND 2 1388000 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 144 181000 PRN DFND 8 181000 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1210 10497 SH OTR 13 0 10497 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 289 2508 SH OTR 2 2485 0 23 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 623 5402 SH OTR 1 101 0 5301 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 23367 202683 SH DFND 11 202683 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 105498 915066 SH DFND 2 905675 0 9391 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 18760 162717 SH DFND 8 94300 37070 31347 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1008 8744 SH DFND 16 0 0 8744 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1116 9678 SH DFND 1 3199 0 6479 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 194488 1686945 SH DFND 4 1350197 0 336748 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 15735 136478 SH DFND 5 74075 0 62403 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1291 11201 SH DFND 10 11201 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3822 33148 SH DFND 15 33148 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 157 1365 SH DFND 19 1365 0 0 INTERCONTINENTAL EXCHANGE IN OPTION 45866F904 30114 261200 SH Call DFND 5 261200 0 0 INTERCONTINENTAL HOTELS GROU ADR 45857P806 1 12 SH OTR 2 12 0 0 INTERCONTINENTAL HOTELS GROU ADR 45857P806 4 58 SH OTR 1 0 0 58 INTERCONTINENTAL HOTELS GROU ADR 45857P806 341 5237 SH DFND 2 5170 0 67 INTERCONTINENTAL HOTELS GROU ADR 45857P806 9 138 SH DFND 1 0 0 138 INTERCONTINENTAL HOTELS GROU ADR 45857P806 17328 266086 SH DFND 6 266086 0 0 INTERCONTINENTAL HOTELS GROU ADR 45857P806 20 308 SH DFND 5 0 0 308 INTERCORP FINL SVCS INC COMMON P5626F128 8413 260056 SH DFND 4 134481 0 125575 INTERCORP FINL SVCS INC COMMON P5626F128 581 17957 SH DFND 5 17957 0 0 INTERCORP FINL SVCS INC COMMON P5626F128 4910 151775 SH DFND 8 126455 0 25320 INTERDIGITAL INC COMMON 45867G101 2348 38695 SH DFND 5 38695 0 0 INTERDIGITAL INC COMMON 45867G101 2493 41083 SH DFND 2 41083 0 0 INTERDIGITAL INC COMMON 45867G101 30 500 SH DFND 5 500 0 0 INTERDIGITAL INC COMMON 45867G101 2 39 SH DFND 1 0 0 39 INTERDIGITAL INC COMMON 45867G101 1064 17529 SH DFND 4 17459 0 70 INTERFACE INC COMMON 458665304 525 50036 SH DFND 4 49915 0 121 INTERFACE INC COMMON 458665304 271 25849 SH DFND 2 25822 0 27 INTERFACE INC COMMON 458665304 1043 99359 SH DFND 5 99359 0 0 INTERNATIONAL BANCSHARES COR COMMON 459044103 680 18160 SH DFND 4 17700 0 460 INTERNATIONAL BANCSHARES COR COMMON 459044103 2742 73247 SH DFND 2 0 0 73247 INTERNATIONAL BANCSHARES COR COMMON 459044103 3296 88044 SH DFND 5 88044 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1280 10166 SH OTR 1 8114 0 2052 INTERNATIONAL BUSINESS MACHS COMMON 459200101 9832 78104 SH OTR 2 59952 0 18152 INTERNATIONAL BUSINESS MACHS COMMON 459200101 5 43 SH OTR 4 0 43 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 627 4978 SH OTR 13 0 4978 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 9948 79025 SH DFND 6 79025 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 68152 541401 SH DFND 8 474361 36389 30651 INTERNATIONAL BUSINESS MACHS COMMON 459200101 301 2395 SH DFND 2 618 0 1777 INTERNATIONAL BUSINESS MACHS COMMON 459200101 97592 775276 SH DFND 2 765277 0 9999 INTERNATIONAL BUSINESS MACHS COMMON 459200101 14173 112591 SH DFND 5 88003 0 24588 INTERNATIONAL BUSINESS MACHS COMMON 459200101 20545 163211 SH DFND 1 162725 0 486 INTERNATIONAL BUSINESS MACHS COMMON 459200101 604759 4804249 SH DFND 4 4353755 0 450494 INTERNATIONAL BUSINESS MACHS COMMON 459200101 71547 568378 SH DFND 5 568378 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 4257 33815 SH DFND 15 33815 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 284 2255 SH DFND 19 2255 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1382 10978 SH DFND 10 10978 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1903 15116 SH DFND 16 0 0 15116 INTERNATIONAL BUSINESS MACHS OPTION 459200901 9277 73700 SH Call DFND 5 73700 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200951 21702 172400 SH Put DFND 5 172400 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 328 3016 SH OTR 4 0 3016 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 3 32 SH OTR 2 27 0 5 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 15 135 SH OTR 1 0 0 135 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 3 29 SH DFND 1 8 0 21 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 17245 158447 SH DFND 4 141669 0 16778 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 9 86 SH DFND 19 86 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 6212 57076 SH DFND 5 34005 0 23071 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 4530 41617 SH DFND 2 41567 0 50 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 797 7327 SH DFND 8 3114 4213 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 322 2957 SH DFND 6 2957 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1327 12194 SH DFND 15 12194 0 0 INTERNATIONAL FLAVORS&FRAGRA OPTION 459506901 5442 50000 SH Call DFND 5 50000 0 0 INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 2866 70181 SH DFND 16 70181 0 0 INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 6362 155775 SH DFND 8 144003 0 11772 INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 1025 25100 SH DFND 2 25100 0 0 INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 14476 354449 SH DFND 4 354449 0 0 INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 1349 33036 SH DFND 15 33036 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 2 122 SH OTR 1 0 0 122 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 3471 204916 SH DFND 5 203967 0 949 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 750 44281 SH DFND 2 44016 0 265 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 1031 60889 SH DFND 5 60889 0 0 INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 197 12667 SH DFND 2 12667 0 0 INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 1 59 SH DFND 4 0 0 59 INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 225 14466 SH DFND 5 14466 0 0 INTERNATIONAL PAPER CO COMMON 460146103 35 698 SH OTR 2 698 0 0 INTERNATIONAL PAPER CO COMMON 460146103 27 551 SH OTR 1 0 0 551 INTERNATIONAL PAPER CO COMMON 460146103 185 3722 SH OTR 13 0 3722 0 INTERNATIONAL PAPER CO COMMON 460146103 3939 79217 SH DFND 5 13143 0 66074 INTERNATIONAL PAPER CO COMMON 460146103 9632 193721 SH DFND 2 192193 0 1528 INTERNATIONAL PAPER CO COMMON 460146103 26920 541425 SH DFND 4 474191 0 67234 INTERNATIONAL PAPER CO COMMON 460146103 816 16410 SH DFND 8 9782 0 6628 INTERNATIONAL PAPER CO COMMON 460146103 93 1872 SH DFND 1 33 0 1839 INTERNATIONAL PAPER CO COMMON 460146103 1604 32253 SH DFND 15 32253 0 0 INTERNATIONAL PAPER CO COMMON 460146103 12343 248250 SH DFND 5 248250 0 0 INTERNATIONAL PAPER CO COMMON 460146103 33 654 SH DFND 19 654 0 0 INTERNATIONAL PAPER CO COMMON 460146103 8 160 SH DFND 2 0 0 160 INTERNATIONAL PAPER CO COMMON 460146103 7564 152132 SH DFND 6 152132 0 0 INTERNATIONAL SEAWAYS INC COMMON Y41053102 8 495 SH DFND 5 0 0 495 INTERNATIONAL SEAWAYS INC COMMON Y41053102 17 1011 SH DFND 5 1011 0 0 INTERNATIONAL SEAWAYS INC COMMON Y41053102 415 25432 SH DFND 2 25432 0 0 INTERNATIONAL SEAWAYS INC COMMON Y41053102 1295 79276 SH DFND 4 70925 0 8351 INTERNATIONAL TOWER HILL MIN COMMON 46050R102 1 500 SH DFND 6 500 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 6 260 SH OTR 2 232 0 28 INTERPUBLIC GROUP COS INC COMMON 460690100 10 419 SH OTR 1 0 0 419 INTERPUBLIC GROUP COS INC COMMON 460690100 97 4118 SH DFND 5 4118 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 23636 1004915 SH DFND 4 915756 0 89159 INTERPUBLIC GROUP COS INC COMMON 460690100 1693 71993 SH DFND 15 71993 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 4166 177106 SH DFND 2 151615 0 25491 INTERPUBLIC GROUP COS INC COMMON 460690100 9974 424049 SH DFND 6 424049 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 11 477 SH DFND 19 477 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 8971 381441 SH DFND 5 381441 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 2 99 SH DFND 1 48 0 51 INTERPUBLIC GROUP COS INC COMMON 460690100 1334 56711 SH DFND 8 56711 0 0 INTERSECT ENT INC COMMON 46071F103 3172 138499 SH DFND 2 138499 0 0 INTERSECT ENT INC COMMON 46071F103 3163 138119 SH DFND 4 96358 0 41761 INTERSECT ENT INC COMMON 46071F103 1486 64891 SH DFND 5 64891 0 0 INTEVAC INC COMMON 461148108 75 10408 SH DFND 2 10408 0 0 INTEVAC INC COMMON 461148108 465 64524 SH DFND 5 64524 0 0 INTRA CELLULAR THERAPIES INC COMMON 46116X101 3438 108105 SH DFND 4 96641 0 11464 INTRA CELLULAR THERAPIES INC COMMON 46116X101 1573 49476 SH DFND 2 49476 0 0 INTRA CELLULAR THERAPIES INC COMMON 46116X101 64 2022 SH DFND 5 2022 0 0 INTRA CELLULAR THERAPIES INC OPTION 46116X901 2528 79500 SH Call DFND 5 79500 0 0 INTREPID POTASH INC COMMON 46121Y201 103 4260 SH DFND 2 4260 0 0 INTREPID POTASH INC COMMON 46121Y201 661 27373 SH DFND 5 27373 0 0 INTREXON CORP BOND 46122TAA0 659 800000 PRN DFND 5 800000 0 0 INTRICON CORP COMMON 46121H109 404 22327 SH DFND 5 22327 0 0 INTRICON CORP COMMON 46121H109 68 3747 SH DFND 2 3747 0 0 INTUIT COMMON 461202103 5 12 SH OTR 13 0 12 0 INTUIT COMMON 461202103 96 252 SH OTR 4 0 252 0 INTUIT COMMON 461202103 9451 24880 SH OTR 2 24871 0 9 INTUIT COMMON 461202103 2726 7177 SH OTR 1 5263 0 1914 INTUIT COMMON 461202103 18988 49989 SH DFND 11 49989 0 0 INTUIT COMMON 461202103 136900 360406 SH DFND 2 354471 0 5935 INTUIT COMMON 461202103 32845 86468 SH DFND 8 48370 19364 18734 INTUIT COMMON 461202103 192 506 SH DFND 2 506 0 0 INTUIT COMMON 461202103 1896 4992 SH DFND 16 0 0 4992 INTUIT COMMON 461202103 10589 27878 SH DFND 1 25768 0 2110 INTUIT COMMON 461202103 53 139 SH DFND 6 139 0 0 INTUIT COMMON 461202103 10904 28705 SH DFND 5 28705 0 0 INTUIT COMMON 461202103 26128 68785 SH DFND 5 67715 0 1070 INTUIT COMMON 461202103 436 1149 SH DFND 19 1149 0 0 INTUIT COMMON 461202103 5798 15265 SH DFND 15 15265 0 0 INTUIT COMMON 461202103 511893 1347619 SH DFND 4 1157590 0 190029 INTUIT COMMON 461202103 9475 24943 SH DFND 10 24943 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 409 500 SH OTR 1 6 0 494 INTUITIVE SURGICAL INC COMMON 46120E602 231 282 SH OTR 2 277 0 5 INTUITIVE SURGICAL INC COMMON 46120E602 388 474 SH OTR 13 0 474 0 INTUITIVE SURGICAL INC COMMON 46120E602 96 117 SH OTR 4 0 117 0 INTUITIVE SURGICAL INC COMMON 46120E602 816 998 SH OTR 18 998 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 629 769 SH DFND 6 769 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 106366 130016 SH DFND 8 107654 3581 18781 INTUITIVE SURGICAL INC COMMON 46120E602 4155 5079 SH DFND 16 4242 0 837 INTUITIVE SURGICAL INC COMMON 46120E602 17868 21841 SH DFND 5 21841 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 134595 164521 SH DFND 2 160312 0 4209 INTUITIVE SURGICAL INC COMMON 46120E602 9354 11434 SH DFND 5 6088 0 5346 INTUITIVE SURGICAL INC COMMON 46120E602 8112 9916 SH DFND 10 3406 0 6510 INTUITIVE SURGICAL INC COMMON 46120E602 1129458 1380587 SH DFND 4 1317402 0 63185 INTUITIVE SURGICAL INC COMMON 46120E602 172 210 SH DFND 19 210 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1301 1590 SH DFND 15 1590 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 286 350 SH DFND 1 10 0 340 INTUITIVE SURGICAL INC OPTION 46120E902 12762 15600 SH Call DFND 5 15600 0 0 INTUITIVE SURGICAL INC OPTION 46120E952 4663 5700 SH Put DFND 5 5700 0 0 INVACARE CORP COMMON 461203101 2323 259555 SH DFND 2 259555 0 0 INVACARE CORP COMMON 461203101 4310 481608 SH DFND 4 388608 0 93000 INVESCO VALUE MUNICIPAL INCO FUND 46132P108 14 923 SH DFND 5 923 0 0 INVESCO CURRENCYSHARES EURO CU FUND 46138K103 34 300 SH DFND 5 300 0 0 INVESCO CURRENCYSHARES JAPAN FUND 46138W107 9 98 SH OTR 1 0 0 98 INVESCO CURRENCYSHARES JAPAN FUND 46138W107 14634 160008 SH DFND 11 160008 0 0 INVESCO CURRENCYSHARES JAPAN FUND 46138W107 6263 68477 SH DFND 2 68477 0 0 INVESCO CURRENCYSHARES JAPAN FUND 46138W107 8 89 SH DFND 1 0 0 89 INVESCO CURRENCYSHARES SWISS FUND 46138R108 10 100 SH DFND 5 100 0 0 Invesco DB Commodity Index Tracking Fund FUND 46138B103 85536 5818764 SH DFND 5 5818764 0 0 Invesco DB Commodity Index Tracking Fund FUND 46138B103 382 26017 SH DFND 5 26017 0 0 Invesco DB Commodity Index Tracking Fund FUND 46138B103 1145 77871 SH DFND 2 77871 0 0 INVESCO DB AGRICULTURE FUND FUND 46140H106 1561 96716 SH DFND 5 96716 0 0 INVESCO DB AGRICULTURE FUND FUND 46140H106 1 72 SH DFND 5 72 0 0 INVESCO DB OIL FUND FUND 46140H403 36 4275 SH DFND 5 463 0 3812 INVESCO DB BASE METALS FUND FUND 46140H700 2 100 SH DFND 5 100 0 0 INVESCO DB US DOLLAR INDEX B FUND 46141D104 93 4250 SH DFND 5 4250 0 0 INVESCO DB US DOLLAR INDEX B FUND 46141D203 75 3082 SH DFND 5 3082 0 0 INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198 130 2696 SH DFND 5 311 0 2385 INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198 1 11 SH DFND 11 11 0 0 INVESCO S&P INTERNATIONAL DE FUND 46138E230 41 1383 SH DFND 5 523 0 860 INVESCO S&P EMERGING MARKETS FUND 46138E297 9108 408265 SH DFND 5 267985 0 140280 INVESCO S&P 500 LOW VOLATILI FUND 46138E354 520 9245 SH DFND 5 5110 0 4135 INVESCO S&P 500 LOW VOLATILI FUND 46138E354 1702 30269 SH DFND 5 30269 0 0 Invesco S&P 500 High Beta ETF FUND 46138E370 4 70 SH DFND 5 70 0 0 INVESCO CEF INCOME COMPOSITE FUND 46138E404 86 3823 SH DFND 5 3588 0 235 INVESCO PREFERRED ETF FUND 46138E511 763 50019 SH DFND 5 50019 0 0 INVESCO PREFERRED ETF FUND 46138E511 562 36848 SH DFND 5 15399 0 21449 INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537 893 32937 SH DFND 5 28599 0 4338 INVESCO KBW PREMIUM YIELD EQ FUND 46138E594 2 120 SH DFND 5 120 0 0 INVESCO KBW HIGH DIVIDEND YI FUND 46138E610 171 10333 SH DFND 5 6733 0 3600 INVESCO KBW BANK ETF FUND 46138E628 592 11760 SH DFND 5 11760 0 0 INVESCO KBW BANK ETF FUND 46138E628 3703 73614 SH DFND 5 36557 0 37057 INVESCO GLOBAL WATER ETF FUND 46138E651 8 229 SH DFND 5 229 0 0 INVESCO FUNDAMENTAL HIGH YIEL FUND 46138E719 2 100 SH DFND 5 100 0 0 INVESCO EXCH TRADED FD TR II OPTION 46138E959 2 100 SH Put DFND 5 100 0 0 INVESCO EMERGING MARKETS SOV FUND 46138E784 5563 192880 SH DFND 5 74690 0 118190 INVESCO EMERGING MARKETS SOV FUND 46138E784 288 10000 SH DFND 14 10000 0 0 INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 9 108 SH OTR 1 0 0 108 INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 488 5932 SH DFND 5 5932 0 0 INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 3662 44480 SH DFND 2 44480 0 0 INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 42 506 SH DFND 1 392 0 114 INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 2058 25001 SH DFND 11 25001 0 0 INVESCO SENIOR LOAN ETF FUND 46138G508 66 2943 SH DFND 11 2943 0 0 INVESCO SENIOR LOAN ETF FUND 46138G508 67914 3048209 SH DFND 5 3048209 0 0 INVESCO SENIOR LOAN ETF FUND 46138G508 18280 820473 SH DFND 8 820473 0 0 INVESCO SENIOR LOAN ETF FUND 46138G508 3902 175126 SH DFND 5 85295 0 89831 INVESCO S&P ULTRA DIVIDEND FUND 46138G656 764 22607 SH DFND 5 10100 0 12507 INVESCO S&P SMALLCAP 600 FUND 46138G664 68 836 SH DFND 5 836 0 0 INVESCO S&P MIDCAP 400 REV FUND 46138G672 39 552 SH DFND 5 0 0 552 INVESCO SOLAR ETF FUND 46138G706 1832 17824 SH DFND 5 17824 0 0 INVESCO SOLAR ETF FUND 46138G706 62 600 SH DFND 5 600 0 0 INVESCO EXCH TRADED FD TR II OPTION 46138G906 1028 10000 SH Call DFND 5 10000 0 0 INVESCO EXCH TRADED FD TR II OPTION 46138G956 20038 195000 SH Put DFND 5 195000 0 0 INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805 57 1700 SH DFND 5 1700 0 0 INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 4676 134551 SH DFND 2 134513 0 38 INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 121 3485 SH DFND 1 0 0 3485 INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 2339 67297 SH DFND 11 67297 0 0 Invesco Variable Rate Preferre FUND 46138G870 4507 173673 SH DFND 5 100867 0 72806 INVESCO TREASURY COLLATERAL FUND 46138G888 394 3725 SH DFND 5 3725 0 0 INVESCO BULLETSHARES 2021 CORP FUND 46138J700 1336 62969 SH DFND 5 54508 0 8461 INVESCO BULLETSHARES 2021 HI FUND 46138J809 894 38693 SH DFND 5 37538 0 1155 INVESCO BULLETSHARES 2024 CO FUND 46138J841 1586 70854 SH DFND 5 63239 0 7615 INVESCO BULLETSHARES 2023 CORP FUND 46138J866 6491 296390 SH DFND 5 233351 0 63039 INVESCO BULLETSHARES 2022 HI FUND 46138J874 872 37370 SH DFND 5 31533 0 5837 INVESCO BULLETSHARES 2022 CORP FUND 46138J882 5662 260319 SH DFND 5 208403 0 51916 INVESCO AEROSPACE & DEFENSE FUND 46137V100 91 1336 SH DFND 5 1336 0 0 INVESCO WILDERHILL CLEAN ENE FUND 46137V134 5330 51551 SH DFND 5 51302 0 249 INVESCO WILDERHILL CLEAN ENE FUND 46137V134 394 3807 SH DFND 5 3807 0 0 INVESCO WATER RESOURCES ETF FUND 46137V142 12 250 SH DFND 5 0 0 250 INVESCO S&P 500 TOP 50 ETF FUND 46137V233 1853 6495 SH DFND 5 2040 0 4455 INVESCO S&P 500 PURE VALUE E FUND 46137V258 205 3329 SH DFND 5 1127 0 2202 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 3426 21029 SH DFND 5 2487 0 18542 INVESCO S&P 500 PURE GROWTH FUND 46137V266 48 294 SH DFND 5 294 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V274 264 2641 SH DFND 5 1680 0 961 INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 2544 10035 SH DFND 5 3712 0 6323 INVESCO BUYBACK ACHIEVERS ET FUND 46137V308 340 4633 SH DFND 5 400 0 4233 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 262 1000 SH DFND 5 637 0 363 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 386 1474 SH DFND 5 1474 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 12 94 SH OTR 11 0 94 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 1512 11857 SH OTR 1 2355 0 9502 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 1220 9567 SH OTR 2 9461 0 106 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 247632 1941603 SH DFND 2 1911056 0 30547 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 5121 40152 SH DFND 1 12507 0 27645 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 44760 350948 SH DFND 5 190685 0 160263 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 88177 691364 SH DFND 5 691364 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 41283 323689 SH DFND 11 323689 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V373 261 1726 SH DFND 5 1098 0 628 INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 11 700 SH DFND 5 700 0 0 INVESCO GOLDEN DRAGON CHINA FUND 46137V571 13 200 SH DFND 5 200 0 0 INVESCO GLOBAL LISTED PRIVATE FUND 46137V589 13 1000 SH DFND 5 1000 0 0 INVESCO FTSE RAFI US 1000 ET FUND 46137V613 354 2657 SH DFND 5 1427 0 1230 INVESCO FINANCIAL PREFERRED FUND 46137V621 4 187 SH DFND 5 187 0 0 INVESCO FINANCIAL PREFERRED FUND 46137V621 431 22431 SH DFND 5 15081 0 7350 INVESCO DYNAMIC SOFTWARE ETF FUND 46137V639 4 29 SH DFND 5 5 0 24 INVESCO DYNAMIC PHARMACEUTIC FUND 46137V662 69 972 SH DFND 5 0 0 972 INVESCO DYNAMIC LARGE CAP GR FUND 46137V746 551 8154 SH DFND 5 5467 0 2687 INVESCO DYNAMIC BIOTECHNOLOG FUND 46137V787 28 403 SH DFND 5 403 0 0 INVESCO DWA MOMENTUM ETF FUND 46137V837 7428 84655 SH DFND 5 57018 0 27637 Invesco DWA Industrials Moment FUND 46137V845 0 1 SH DFND 14 1 0 0 INVESCO ZACKS MID-CAP ETF FUND 46137Y401 43 569 SH DFND 5 569 0 0 INVESCO LTD COMMON G491BT108 28 1624 SH OTR 1 0 0 1624 INVESCO LTD COMMON G491BT108 35 1985 SH OTR 2 1851 0 134 INVESCO LTD COMMON G491BT108 4479 256986 SH DFND 5 256986 0 0 INVESCO LTD COMMON G491BT108 415 23830 SH DFND 8 23830 0 0 INVESCO LTD COMMON G491BT108 52898 3034865 SH DFND 4 2911152 0 123713 INVESCO LTD COMMON G491BT108 819 47015 SH DFND 5 13119 0 33896 INVESCO LTD COMMON G491BT108 687 39405 SH DFND 10 39405 0 0 INVESCO LTD COMMON G491BT108 10432 598505 SH DFND 2 594613 0 3892 INVESCO LTD COMMON G491BT108 12 673 SH DFND 1 0 0 673 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 394 116529 SH DFND 2 116529 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 770 227732 SH DFND 4 204158 0 23574 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 441 130500 SH DFND 5 130500 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 2 708 SH DFND 5 0 0 708 INVESCO MORTGAGE CAPITAL INC OPTION 46131B900 276 81800 SH Call DFND 5 81800 0 0 INVESCO MORTGAGE CAPITAL INC OPTION 46131B950 83 24600 SH Put DFND 5 24600 0 0 INVESCO MUNICIPAL OPPORTUNI FUND 46132C107 14 1107 SH DFND 5 1107 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 4255 13562 SH OTR 1 5674 0 7888 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 7549 24060 SH OTR 2 24060 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 702109 2237870 SH DFND 2 1965044 0 272826 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 348282 1110099 SH DFND 5 1110099 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 42 135 SH DFND 1 135 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 85810 273506 SH DFND 5 103516 0 169990 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 195 620 SH DFND 14 620 0 0 INVESCO QQQ TR OPTION 46090E903 1932419 6159300 SH Call DFND 5 6159300 0 0 INVESCO QQQ TR OPTION 46090E953 125 400 SH Put DFND 5 400 0 0 INVESCO QQQ TR OPTION 46090E953 6444251 20540100 SH Put DFND 5 20540100 0 0 INVESCO SENIOR INCOME TRUST FUND 46131H107 1197 300816 SH DFND 5 300816 0 0 INVESTAR HLDG CORP COMMON 46134L105 1138 68775 SH DFND 4 50075 0 18700 INVESTAR HLDG CORP COMMON 46134L105 426 25775 SH DFND 2 21400 0 4375 INVESTAR HLDG CORP COMMON 46134L105 435 26303 SH DFND 5 26303 0 0 INVESTCORP CR MGMT BDC INC COMMON 46090R104 36 7500 SH DFND 2 0 0 7500 KNOWLEDGE LEADERS DEVELOPED WORLD ETF FUND 46143U849 2 46 SH DFND 5 46 0 0 INVESTORS BANCORP INC NEW COMMON 46146L101 261 24755 SH DFND 5 24755 0 0 INVESTORS BANCORP INC NEW COMMON 46146L101 21628 2048068 SH DFND 4 1590286 0 457782 INVESTORS BANCORP INC NEW COMMON 46146L101 8439 799132 SH DFND 2 697000 0 102132 INVESTORS BANCORP INC NEW COMMON 46146L101 57 5425 SH DFND 16 0 0 5425 INVESTORS BANCORP INC NEW OPTION 46146L901 1056 100000 SH Call DFND 5 100000 0 0 INVESTORS TITLE CO NC COMMON 461804106 503 3286 SH DFND 5 3286 0 0 INVESTORS TITLE CO NC COMMON 461804106 88 575 SH DFND 2 575 0 0 INVITAE CORP COMMON 46185L103 2207 52780 SH DFND 2 52769 0 11 INVITAE CORP COMMON 46185L103 10784 257924 SH DFND 5 257924 0 0 INVITAE CORP COMMON 46185L103 1302 31132 SH DFND 5 6910 0 24222 INVITAE CORP COMMON 46185L103 2930 70073 SH DFND 4 69784 0 289 INVITAE CORP COMMON 46185L103 12377 296028 SH DFND 8 296028 0 0 INVITAE CORP OPTION 46185L903 836 20000 SH Call DFND 5 20000 0 0 INVITAE CORP OPTION 46185L953 7254 173500 SH Put DFND 5 173500 0 0 INVITAE CORP BOND 46185LAB9 2508 1498000 PRN DFND 5 1498000 0 0 INVITATION HOMES INC COMMON 46187W107 335790 11306052 SH DFND 4 6401749 0 4904303 INVITATION HOMES INC COMMON 46187W107 50418 1697583 SH DFND 2 1697583 0 0 INVITATION HOMES INC COMMON 46187W107 374 12576 SH DFND 10 12576 0 0 INVITATION HOMES INC COMMON 46187W107 4503 151628 SH DFND 5 151628 0 0 INVITATION HOMES INC COMMON 46187W107 264398 8902305 SH DFND 22 7637605 0 1264700 INVITATION HOMES INC COMMON 46187W107 6096 205257 SH DFND 8 128242 41743 35272 INVITATION HOMES INC COMMON 46187W107 369 12434 SH DFND 16 0 0 12434 INVITATION HOMES INC COMMON 46187W107 71 2379 SH DFND 5 115 0 2264 INVITATION HOMES INC COMMON 46187W107 9071 305433 SH DFND 15 305433 0 0 INVITATION HOMES INC COMMON 46187W107 63 2131 SH DFND 19 2131 0 0 ION GEOPHYSICAL CORP COMMON 462044207 2 1004 SH DFND 5 1004 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 267 4719 SH DFND 2 4705 0 14 IONIS PHARMACEUTICALS INC COMMON 462222100 15 273 SH DFND 5 149 0 124 IONIS PHARMACEUTICALS INC COMMON 462222100 57590 1018564 SH DFND 4 871452 0 147112 IONIS PHARMACEUTICALS INC COMMON 462222100 2 29 SH DFND 11 29 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 34506 610300 SH DFND 8 610300 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 13042 230668 SH DFND 5 230668 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 496 8779 SH DFND 6 8779 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 1675 36100 SH DFND 2 36100 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 11763 253516 SH DFND 4 232868 0 20648 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 79 1700 SH DFND 5 700 0 1000 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 30239 651697 SH DFND 8 651697 0 0 IPG PHOTONICS CORP COMMON 44980X109 5 24 SH OTR 2 20 0 4 IPG PHOTONICS CORP COMMON 44980X109 21 92 SH OTR 1 0 0 92 IPG PHOTONICS CORP COMMON 44980X109 84 374 SH DFND 5 45 0 329 IPG PHOTONICS CORP COMMON 44980X109 3121 13945 SH DFND 2 13882 0 63 IPG PHOTONICS CORP COMMON 44980X109 8 37 SH DFND 6 37 0 0 IPG PHOTONICS CORP COMMON 44980X109 2289 10227 SH DFND 5 10227 0 0 IPG PHOTONICS CORP COMMON 44980X109 3486 15578 SH DFND 4 8787 0 6791 IPG PHOTONICS CORP COMMON 44980X109 1 3 SH DFND 1 0 0 3 IQIYI INC ADR 46267X108 316 18059 SH OTR 18 18059 0 0 IQIYI INC ADR 46267X108 1682 96199 SH DFND 5 95400 0 799 IQIYI INC ADR 46267X108 3049 174455 SH DFND 4 147349 0 27106 IQIYI INC ADR 46267X108 4848 277356 SH DFND 8 263990 9726 3640 IQIYI INC ADR 46267X108 2722 155746 SH DFND 2 155746 0 0 IQIYI INC ADR 46267X108 84424 4829775 SH DFND 5 4829775 0 0 IQIYI INC ADR 46267X108 52 2960 SH DFND 10 2960 0 0 IQIYI INC OPTION 46267X958 15125 865300 SH Put DFND 5 865300 0 0 IQIYI INC BOND 46267XAE8 5960 6000000 PRN DFND 5 6000000 0 0 IQVIA HLDGS INC COMMON 46266C105 17 95 SH OTR 2 53 34 8 IQVIA HLDGS INC COMMON 46266C105 110 614 SH OTR 1 0 0 614 IQVIA HLDGS INC COMMON 46266C105 1676 9356 SH OTR 13 0 9356 0 IQVIA HLDGS INC COMMON 46266C105 11 60 SH OTR 11 0 60 0 IQVIA HLDGS INC COMMON 46266C105 8388 46814 SH DFND 5 24929 0 21885 IQVIA HLDGS INC COMMON 46266C105 213 1188 SH DFND 10 1188 0 0 IQVIA HLDGS INC COMMON 46266C105 35095 195874 SH DFND 2 195354 0 520 IQVIA HLDGS INC COMMON 46266C105 51 287 SH DFND 8 287 0 0 IQVIA HLDGS INC COMMON 46266C105 1193 6658 SH DFND 6 6658 0 0 IQVIA HLDGS INC COMMON 46266C105 29980 167329 SH DFND 4 136209 0 31120 IQVIA HLDGS INC COMMON 46266C105 403 2250 SH DFND 1 17 0 2233 IQVIA HLDGS INC COMMON 46266C105 18088 100957 SH DFND 11 100957 0 0 IQVIA HLDGS INC COMMON 46266C105 8161 45551 SH DFND 5 45551 0 0 IRADIMED CORP COMMON 46266A109 59 2606 SH DFND 2 2606 0 0 IRADIMED CORP COMMON 46266A109 523 22925 SH DFND 5 22925 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 148025 624027 SH DFND 4 481075 0 142952 IRHYTHM TECHNOLOGIES INC COMMON 450056106 62079 261706 SH DFND 8 261706 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 8449 35617 SH DFND 2 35617 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 2787 11749 SH DFND 5 11749 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 3739 15763 SH DFND 6 15763 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 197 832 SH DFND 16 832 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 2048 52074 SH DFND 2 52074 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 4981 126654 SH DFND 4 126380 0 274 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 11259 286311 SH DFND 5 286311 0 0 IROBOT CORP COMMON 462726100 19531 243257 SH DFND 5 243257 0 0 IROBOT CORP COMMON 462726100 981 12217 SH DFND 2 12217 0 0 IROBOT CORP COMMON 462726100 130 1614 SH DFND 14 1614 0 0 IROBOT CORP COMMON 462726100 782 9740 SH DFND 4 9676 0 64 IROBOT CORP OPTION 462726900 972 12100 SH Call DFND 5 12100 0 0 IROBOT CORP OPTION 462726950 12325 153500 SH Put DFND 5 153500 0 0 IRON MTN INC NEW COMMON 46284V101 688 23340 SH OTR 2 23340 0 0 IRON MTN INC NEW COMMON 46284V101 2 51 SH OTR 1 0 0 51 IRON MTN INC NEW COMMON 46284V101 2800 94977 SH DFND 5 67622 0 27355 IRON MTN INC NEW COMMON 46284V101 4195 142309 SH DFND 15 142309 0 0 IRON MTN INC NEW COMMON 46284V101 52884 1793895 SH DFND 4 1742865 0 51030 IRON MTN INC NEW COMMON 46284V101 695 23560 SH DFND 8 23560 0 0 IRON MTN INC NEW COMMON 46284V101 2 51 SH DFND 1 34 0 17 IRON MTN INC NEW COMMON 46284V101 16031 543805 SH DFND 5 543805 0 0 IRON MTN INC NEW COMMON 46284V101 16870 572250 SH DFND 2 572250 0 0 IRON MTN INC NEW COMMON 46284V101 97 3280 SH DFND 6 3280 0 0 IRON MTN INC NEW COMMON 46284V101 8 282 SH DFND 19 282 0 0 IRON MTN INC NEW OPTION 46284V951 94 3200 SH Put DFND 5 300 0 2900 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 4831 424150 SH DFND 5 424150 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 805 70652 SH DFND 2 70652 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 113 9879 SH DFND 4 9530 0 349 IRONWOOD PHARMACEUTICALS INC BOND 46333XAF5 3165 2829000 PRN DFND 5 2829000 0 0 ISHARES GOLD TRUST FUND 464285105 298 16435 SH OTR 1 16435 0 0 ISHARES GOLD TRUST FUND 464285105 1283 70766 SH OTR 2 64868 0 5898 ISHARES GOLD TRUST FUND 464285105 261297 14412393 SH DFND 2 13820949 0 591444 ISHARES GOLD TRUST FUND 464285105 46397 2559126 SH DFND 5 915185 0 1643941 ISHARES GOLD TRUST FUND 464285105 18184 1002992 SH DFND 5 1002992 0 0 ISHARES MSCI AUSTRALIA ETF FUND 464286103 12 500 SH OTR 2 500 0 0 ISHARES MSCI AUSTRALIA ETF FUND 464286103 23978 1001164 SH DFND 5 1001164 0 0 ISHARES MSCI AUSTRALIA ETF FUND 464286103 4718 196999 SH DFND 5 150293 0 46706 ISHARES MSCI FRONTIER 100 FUND 464286145 11 400 SH DFND 5 400 0 0 ISHARES MSCI AUSTRIA ETF FUND 464286202 42 2138 SH DFND 5 2138 0 0 ISHARES EMERGING MARKETS DIV FUND 464286319 99 2655 SH DFND 5 2655 0 0 ISHARES MSCI WORLD ETF FUND 464286392 1395 12409 SH OTR 2 11786 0 623 ISHARES MSCI WORLD ETF FUND 464286392 42 370 SH OTR 1 370 0 0 ISHARES MSCI WORLD ETF FUND 464286392 1004 8934 SH DFND 1 7613 0 1321 ISHARES MSCI WORLD ETF FUND 464286392 204 1811 SH DFND 5 764 0 1047 ISHARES MSCI WORLD ETF FUND 464286392 475 4225 SH DFND 5 4225 0 0 ISHARES MSCI WORLD ETF FUND 464286392 21168 188309 SH DFND 2 188309 0 0 ISHARES MSCI BRAZIL ETF FUND 464286400 741 19997 SH OTR 1 18999 0 998 ISHARES MSCI BRAZIL ETF FUND 464286400 923 24907 SH OTR 2 24907 0 0 ISHARES MSCI BRAZIL ETF FUND 464286400 5428 146418 SH DFND 5 59500 0 86918 ISHARES MSCI BRAZIL ETF FUND 464286400 190 5134 SH DFND 1 4077 0 1057 ISHARES MSCI BRAZIL ETF FUND 464286400 8463 228293 SH DFND 11 228293 0 0 ISHARES MSCI BRAZIL ETF FUND 464286400 162745 4390219 SH DFND 2 4260168 0 130051 ISHARES MSCI BRAZIL ETF FUND 464286400 23269 627706 SH DFND 14 627706 0 0 ISHARES MSCI BRAZIL ETF FUND 464286400 29779 803306 SH DFND 5 803306 0 0 ISHARES INC OPTION 464286900 130664 3524800 SH Call DFND 5 3524800 0 0 ISHARES INC OPTION 464286950 104018 2806000 SH Put DFND 5 2806000 0 0 ISHARES MSCI EMERG MRKT ASIA FUND 464286426 6438 73495 SH DFND 5 24620 0 48875 ISHARES MSCI EMERGING MKT SM FUND 464286475 23 430 SH DFND 5 430 0 0 ISHARES MSCI CANADA ETF FUND 464286509 1113 36087 SH OTR 1 23229 0 12858 ISHARES MSCI CANADA ETF FUND 464286509 4488 145534 SH OTR 2 141838 0 3696 ISHARES MSCI CANADA ETF FUND 464286509 62 1996 SH OTR 11 0 1996 0 ISHARES MSCI CANADA ETF FUND 464286509 1048 33989 SH DFND 5 13664 0 20325 ISHARES MSCI CANADA ETF FUND 464286509 33233 1077590 SH DFND 5 1077590 0 0 ISHARES MSCI CANADA ETF FUND 464286509 283100 9179646 SH DFND 2 9044700 0 134946 ISHARES MSCI CANADA ETF FUND 464286509 16219 525905 SH DFND 1 335991 0 189914 ISHARES MSCI CANADA ETF FUND 464286509 147815 4792974 SH DFND 11 4792974 0 0 ISHARES MSCI CANADA ETF FUND 464286509 8865 287456 SH DFND 4 0 0 287456 ISHARES MSCI GLOBAL MIN VOL FUND 464286525 1249 12889 SH DFND 5 12624 0 265 iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 669 10951 SH OTR 2 10951 0 0 iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 1444 23640 SH DFND 5 10185 0 13455 iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 4658 76266 SH DFND 2 64953 0 11313 iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 1336 21872 SH DFND 1 21872 0 0 ISHARES MSCI JAPAN SMALL-CAP FUND 464286582 35 438 SH DFND 5 438 0 0 iShares MSCI Eurozone ETF FUND 464286608 10648 241569 SH DFND 5 102889 0 138680 iShares MSCI Eurozone ETF FUND 464286608 1863 42263 SH DFND 5 42263 0 0 iShares MSCI Eurozone ETF FUND 464286608 9108 206619 SH DFND 2 206619 0 0 ISHARES MSCI THAILAND ETF FUND 464286624 319 4133 SH DFND 14 4133 0 0 ISHARES MSCI THAILAND ETF FUND 464286624 1174 15234 SH DFND 5 15234 0 0 ISHARES MSCI CHILE ETF FUND 464286640 6 202 SH DFND 5 0 0 202 ISHARES MSCI BRIC ETF FUND 464286657 63 1200 SH DFND 5 1200 0 0 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 4158 86853 SH OTR 2 85008 0 1845 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 43 889 SH OTR 11 0 889 0 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 665 13883 SH OTR 1 2410 0 11473 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 138717 2897781 SH DFND 2 2871854 0 25927 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 9545 199394 SH DFND 1 97054 0 102340 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 257 5375 SH DFND 5 5166 0 209 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 74182 1549654 SH DFND 11 1549654 0 0 iShares MSCI USA Equal Weighted ETF FUND 464286681 56 770 SH DFND 5 0 0 770 ISHARES MSCI FRANCE ETF FUND 464286707 112 3375 SH DFND 5 3375 0 0 ISHARES MSCI TURKEY ETF FUND 464286715 254 9587 SH DFND 5 9587 0 0 ISHARES MSCI TURKEY ETF FUND 464286715 404 15234 SH DFND 14 15234 0 0 ISHARES MSCI SWITZERLAND ETF FUND 464286749 4883 109296 SH DFND 5 109296 0 0 ISHARES MSCI SWITZERLAND ETF FUND 464286749 7 148 SH DFND 11 148 0 0 ISHARES MSCI SWITZERLAND ETF FUND 464286749 101 2250 SH DFND 5 2250 0 0 ISHARES MSCI SWEDEN ETF FUND 464286756 11060 277901 SH DFND 5 277901 0 0 ISHARES MSCI SPAIN ETF FUND 464286764 60 2201 SH DFND 5 2201 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 26 305 SH OTR 1 0 0 305 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 10839 125962 SH DFND 2 125962 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 543 6309 SH DFND 5 1696 0 4613 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 6052 70335 SH DFND 11 70335 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 123 1430 SH DFND 1 1108 0 322 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 34 400 SH DFND 14 400 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 2223 25835 SH DFND 5 25835 0 0 ISHARES INC OPTION 464286902 6884 80000 SH Call DFND 5 80000 0 0 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 9 194 SH OTR 2 194 0 0 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 94 2151 SH DFND 5 2151 0 0 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 5737 130862 SH DFND 14 130862 0 0 ISHARES MSCI GERMANY ETF FUND 464286806 34 1057 SH OTR 1 0 0 1057 ISHARES MSCI GERMANY ETF FUND 464286806 31 966 SH DFND 1 0 0 966 ISHARES MSCI GERMANY ETF FUND 464286806 365 11500 SH DFND 5 4803 0 6697 ISHARES MSCI GERMANY ETF FUND 464286806 55110 1734640 SH DFND 11 1734640 0 0 ISHARES MSCI GERMANY ETF FUND 464286806 159 5000 SH DFND 14 5000 0 0 ISHARES MSCI GERMANY ETF FUND 464286806 23458 738356 SH DFND 2 738356 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 14 331 SH OTR 1 0 0 331 ISHARES MSCI MEXICO ETF FUND 464286822 67 1553 SH DFND 1 1203 0 350 ISHARES MSCI MEXICO ETF FUND 464286822 29 681 SH DFND 5 526 0 155 ISHARES MSCI MEXICO ETF FUND 464286822 10367 241144 SH DFND 5 241144 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 3774 87777 SH DFND 14 87777 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 3314 77093 SH DFND 11 77093 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 5906 137372 SH DFND 2 137372 0 0 ISHARES INC OPTION 464286902 2064 48000 SH Call DFND 5 48000 0 0 ISHARES INC OPTION 464286952 10662 248000 SH Put DFND 5 248000 0 0 ISHARES MSCI HONG KONG ETF FUND 464286871 1052 42706 SH DFND 14 42706 0 0 ISHARES CORE MSCI EMERGING FUND 46434G103 20126 324400 SH OTR 4 0 324400 0 ISHARES CORE MSCI EMERGING FUND 46434G103 37109 598139 SH OTR 1 447884 0 150255 ISHARES CORE MSCI EMERGING FUND 46434G103 172666 2783135 SH OTR 2 2736118 0 47017 ISHARES CORE MSCI EMERGING FUND 46434G103 485 7813 SH OTR 11 0 7813 0 ISHARES CORE MSCI EMERGING FUND 46434G103 3067699 49447117 SH DFND 2 48715922 0 731195 ISHARES CORE MSCI EMERGING FUND 46434G103 119781 1930713 SH DFND 1 1317544 0 613169 ISHARES CORE MSCI EMERGING FUND 46434G103 2737 44118 SH DFND 5 44118 0 0 ISHARES CORE MSCI EMERGING FUND 46434G103 1621885 26142574 SH DFND 11 26142574 0 0 ISHARES CORE MSCI EMERGING FUND 46434G103 31206 503000 SH DFND 5 188779 0 314221 ISHARES CORE MSCI EMERGING FUND 46434G103 79611 1283217 SH DFND 4 1283217 0 0 ISHARES MSCI COLOMBIA ETF FUND 46434G202 5 400 SH DFND 14 400 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 55 1045 SH OTR 1 0 0 1045 ISHARES MSCI TAIWAN ETF FUND 46434G772 22961 432565 SH DFND 2 432565 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 34625 652313 SH DFND 5 652313 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 260 4902 SH DFND 1 3794 0 1108 ISHARES MSCI TAIWAN ETF FUND 46434G772 59 1106 SH DFND 14 1106 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 14 268 SH DFND 5 29 0 239 ISHARES MSCI TAIWAN ETF FUND 46434G772 12823 241570 SH DFND 11 241570 0 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 10 480 SH OTR 2 480 0 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 8950 416652 SH DFND 14 416652 0 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 18146 844792 SH DFND 5 844792 0 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 3 125 SH DFND 5 125 0 0 ISHARES MSCI RUSSIA ETF FUND 46434G798 33 874 SH OTR 1 0 0 874 ISHARES MSCI RUSSIA ETF FUND 46434G798 153 4101 SH DFND 1 3176 0 925 ISHARES MSCI RUSSIA ETF FUND 46434G798 7519 201638 SH DFND 11 201638 0 0 ISHARES MSCI RUSSIA ETF FUND 46434G798 407 10912 SH DFND 5 9161 0 1751 ISHARES MSCI RUSSIA ETF FUND 46434G798 13504 362138 SH DFND 2 362138 0 0 ISHARES MSCI MALAYSIA ETF FUND 46434G814 10 358 SH OTR 2 358 0 0 ISHARES MSCI MALAYSIA ETF FUND 46434G814 1950 67723 SH DFND 14 67723 0 0 ISHARES MSCI MALAYSIA ETF FUND 46434G814 26154 908122 SH DFND 5 908122 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 154 2279 SH OTR 11 0 2279 0 ISHARES MSCI JAPAN ETF FUND 46434G822 55819 826213 SH OTR 18 747828 0 78385 ISHARES MSCI JAPAN ETF FUND 46434G822 20450 302687 SH OTR 1 249160 0 53527 ISHARES MSCI JAPAN ETF FUND 46434G822 48923 724143 SH OTR 2 708645 0 15498 ISHARES MSCI JAPAN ETF FUND 46434G822 365377 5408180 SH DFND 11 5408180 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 53692 794728 SH DFND 1 594946 0 199782 ISHARES MSCI JAPAN ETF FUND 46434G822 13656 202130 SH DFND 5 108065 0 94065 ISHARES MSCI JAPAN ETF FUND 46434G822 1048635 15521535 SH DFND 2 15226615 0 294920 ISHARES MSCI JAPAN ETF FUND 46434G822 907 13425 SH DFND 14 13425 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 3549 52532 SH DFND 5 52532 0 0 ISHARES MSCI ITALY ETF FUND 46434G830 8067 274015 SH DFND 5 274015 0 0 ISHARES MSCI GLOBAL GOLD MIN FUND 46434G855 62 2073 SH DFND 5 2073 0 0 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 249 5920 SH OTR 2 4900 0 1020 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 59 1400 SH OTR 1 1400 0 0 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 9127 217410 SH DFND 5 146167 0 71243 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 23367 556628 SH DFND 2 549093 0 7535 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 5944 141600 SH DFND 1 38000 0 103600 ISHARES MSCI EMERG ING MARKETS MULTIFACTOR ETF FUND 46434G889 51 1035 SH DFND 5 0 0 1035 ISHARES S&P GSCI COMMODITY I FUND 46428R107 106 8605 SH DFND 5 8605 0 0 ISHARES S&P GSCI COMMODITY I FUND 46428R107 11 920 SH DFND 5 920 0 0 ISHARES SILVER TRUST FUND 46428Q109 3788 154165 SH DFND 5 91232 0 62933 ISHARES SILVER TRUST FUND 46428Q109 91 3700 SH DFND 14 3700 0 0 ISHARES SILVER TR OPTION 46428Q909 306346 12468300 SH Call DFND 5 12468300 0 0 ISHARES SILVER TR OPTION 46428Q959 340474 13857300 SH Put DFND 5 13857300 0 0 ISHARES S&P 100 ETF FUND 464287101 2948 17177 SH OTR 2 17177 0 0 ISHARES S&P 100 ETF FUND 464287101 267 1558 SH OTR 1 1334 0 224 ISHARES S&P 100 ETF FUND 464287101 109236 636425 SH DFND 11 636425 0 0 ISHARES S&P 100 ETF FUND 464287101 49028 285643 SH DFND 2 285103 0 540 ISHARES S&P 100 ETF FUND 464287101 780 4547 SH DFND 1 2114 0 2433 ISHARES S&P 100 ETF FUND 464287101 7118 41471 SH DFND 5 7477 0 33994 ISHARES S&P 100 ETF FUND 464287101 1170 6815 SH DFND 5 6815 0 0 ISHARES MORNINGSTAR LARGE-CA FUND 464287119 13536 46696 SH DFND 5 10154 0 36542 ISHARES MORNINGSTAR LARGE-CA FUND 464287119 87 300 SH DFND 5 300 0 0 ISHARES MORNINGSTAR LARGE-CA FUND 464287119 3363 11600 SH DFND 2 11600 0 0 ISHARES MORNINGSTAR LARGE-CA FUND 464287119 1 3 SH DFND 11 3 0 0 ISHARES MORNINGSTAR LARGE-CA FUND 464287127 10951 50510 SH DFND 5 9313 0 41197 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 2252 26117 SH DFND 5 5752 0 20365 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 764 8865 SH DFND 5 8865 0 0 ISHARES SELECT DIVIDEND ETF FUND 464287168 9290 96588 SH OTR 2 96168 0 420 ISHARES SELECT DIVIDEND ETF FUND 464287168 24019 249727 SH DFND 5 158416 0 91311 ISHARES SELECT DIVIDEND ETF FUND 464287168 18837 195854 SH DFND 2 187254 0 8600 ISHARES SELECT DIVIDEND ETF FUND 464287168 1197 12447 SH DFND 1 10646 0 1801 ISHARES SELECT DIVIDEND ETF FUND 464287168 1 8 SH DFND 5 8 0 0 ISHARES TIPS BOND ETF FUND 464287176 1665 13040 SH OTR 2 12804 0 236 ISHARES TIPS BOND ETF FUND 464287176 26529 207828 SH DFND 5 120612 0 87216 ISHARES TIPS BOND ETF FUND 464287176 1072 8398 SH DFND 1 725 0 7673 ISHARES TIPS BOND ETF FUND 464287176 1771077 13874475 SH DFND 5 13874475 0 0 ISHARES TIPS BOND ETF FUND 464287176 14546 113950 SH DFND 2 113950 0 0 ISHARES TIPS BOND ETF FUND 464287176 1 11 SH DFND 11 11 0 0 ISHARES TIPS BOND ETF FUND 464287176 3193 25013 SH DFND 4 25013 0 0 ISHARES CHINA LARGE-CAP ETF FUND 464287184 19 400 SH OTR 2 400 0 0 ISHARES CHINA LARGE-CAP ETF FUND 464287184 8383 180557 SH DFND 5 176801 0 3756 ISHARES CHINA LARGE-CAP ETF FUND 464287184 28823 620792 SH DFND 14 620792 0 0 ISHARES CHINA LARGE-CAP ETF FUND 464287184 10261 220995 SH DFND 5 220995 0 0 ISHARES CHINA LARGE-CAP ETF FUND 464287184 150 3222 SH DFND 2 3222 0 0 ISHARES TR OPTION 464287904 107253 2310000 SH Call DFND 5 2310000 0 0 ISHARES TR OPTION 464287954 17411 375000 SH Put DFND 5 375000 0 0 ISHARES TRANSPORTATION AVERA FUND 464287192 14 65 SH OTR 1 0 0 65 ISHARES TRANSPORTATION AVERA FUND 464287192 1574 7136 SH DFND 5 4551 0 2585 ISHARES TRANSPORTATION AVERA FUND 464287192 9976 45233 SH DFND 2 45233 0 0 ISHARES TRANSPORTATION AVERA FUND 464287192 13 59 SH DFND 1 0 0 59 ISHARES TRANSPORTATION AVERA FUND 464287192 23532 106702 SH DFND 11 106702 0 0 ISHARES CORE S&P 500 ETF FUND 464287200 7866 20953 SH OTR 1 19110 0 1843 ISHARES CORE S&P 500 ETF FUND 464287200 47164 125641 SH OTR 2 120172 0 5469 ISHARES CORE S&P 500 ETF FUND 464287200 219465 584631 SH OTR 18 584631 0 0 ISHARES CORE S&P 500 ETF FUND 464287200 271144 722300 SH OTR 4 0 722300 0 ISHARES CORE S&P 500 ETF FUND 464287200 71464 190374 SH DFND 1 78117 0 112257 ISHARES CORE S&P 500 ETF FUND 464287200 81596 217362 SH DFND 5 217362 0 0 ISHARES CORE S&P 500 ETF FUND 464287200 2248088 5988672 SH DFND 2 5805826 0 182846 ISHARES CORE S&P 500 ETF FUND 464287200 339887 905425 SH DFND 11 905425 0 0 ISHARES CORE S&P 500 ETF FUND 464287200 291160 775621 SH DFND 5 286753 0 488868 ISHARES CORE U.S. AGGREGATE FUND 464287226 1655 14002 SH OTR 2 14002 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 575 4866 SH OTR 11 0 4866 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 27302 231000 SH DFND 1 52556 0 178444 ISHARES CORE U.S. AGGREGATE FUND 464287226 569777 4820855 SH DFND 11 4820855 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 34 285 SH DFND 14 285 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 3844 32524 SH DFND 4 32524 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 62538 529134 SH DFND 5 190964 0 338170 ISHARES CORE U.S. AGGREGATE FUND 464287226 77230 653442 SH DFND 5 653442 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 214972 1818865 SH DFND 2 1818865 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 6324 122387 SH OTR 18 0 0 122387 ISHARES MSCI EMERGING MARKET FUND 464287234 715 13833 SH OTR 2 13833 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 23 439 SH OTR 1 158 0 281 ISHARES MSCI EMERGING MARKET FUND 464287234 20655 399757 SH DFND 1 399031 0 726 ISHARES MSCI EMERGING MARKET FUND 464287234 43362 839213 SH DFND 5 223529 0 615684 ISHARES MSCI EMERGING MARKET FUND 464287234 228929 4430588 SH DFND 5 4430588 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 40628 786290 SH DFND 2 786290 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 26967 521904 SH DFND 14 521904 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 23801 460643 SH DFND 11 460643 0 0 ISHARES TR OPTION 464287904 553959 10721100 SH Call DFND 5 10721100 0 0 ISHARES TR OPTION 464287954 509792 9866300 SH Put DFND 5 9866300 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 331 2395 SH OTR 2 1223 0 1172 ISHARES IBOXX INVESTMENT GRA FUND 464287242 127 918 SH DFND 11 918 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 52895 382936 SH DFND 5 203636 0 179300 ISHARES IBOXX INVESTMENT GRA FUND 464287242 18471 133725 SH DFND 14 133725 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 419432 3036503 SH DFND 5 3036503 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 517 3741 SH DFND 1 3741 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 5446 39429 SH DFND 2 39429 0 0 ISHARES GLOBAL COMM SERVICES ETF FUND 464287275 998 13451 SH DFND 5 7478 0 5973 ISHARES GLOBAL TECH ETF FUND 464287291 57 190 SH OTR 2 190 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 142 474 SH OTR 1 0 0 474 ISHARES GLOBAL TECH ETF FUND 464287291 0 1 SH OTR 11 0 1 0 ISHARES GLOBAL TECH ETF FUND 464287291 4131 13768 SH DFND 5 10392 0 3376 ISHARES GLOBAL TECH ETF FUND 464287291 12571 41897 SH DFND 14 41897 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 1078 3592 SH DFND 1 650 0 2942 ISHARES GLOBAL TECH ETF FUND 464287291 77488 258251 SH DFND 2 258251 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 16393 54634 SH DFND 11 54634 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 1081 3604 SH DFND 5 3604 0 0 ISHARES S&P 500 GROWTH ETF FUND 464287309 45456 712258 SH OTR 1 617563 0 94695 ISHARES S&P 500 GROWTH ETF FUND 464287309 130918 2051363 SH OTR 2 1986519 0 64844 ISHARES S&P 500 GROWTH ETF FUND 464287309 2859555 44806561 SH DFND 2 44389883 0 416678 ISHARES S&P 500 GROWTH ETF FUND 464287309 174067 2727461 SH DFND 1 1841772 0 885689 ISHARES S&P 500 GROWTH ETF FUND 464287309 1264 19807 SH DFND 5 19807 0 0 ISHARES S&P 500 GROWTH ETF FUND 464287309 141934 2223979 SH DFND 5 383367 0 1840612 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 40 524 SH OTR 1 0 0 524 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 0 2 SH OTR 11 0 2 0 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 4781 62544 SH DFND 11 62544 0 0 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 342 4479 SH DFND 1 1163 0 3316 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 24294 317782 SH DFND 2 317782 0 0 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 223 2920 SH DFND 5 2920 0 0 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 21 270 SH DFND 5 270 0 0 ISHARES GLOBAL FINANCIALS ET FUND 464287333 9 144 SH DFND 2 144 0 0 ISHARES GLOBAL FINANCIALS ET FUND 464287333 4 69 SH DFND 5 69 0 0 ISHARES GLOBAL ENERGY ETF FUND 464287341 46 2267 SH DFND 5 2267 0 0 ISHARES GLOBAL ENERGY ETF FUND 464287341 1938 95445 SH DFND 5 51420 0 44025 ISHARES LATIN AMERICA 40 ETF FUND 464287390 301 10244 SH DFND 5 152 0 10092 ISHARES LATIN AMERICA 40 ETF FUND 464287390 15316 521836 SH DFND 5 521836 0 0 ISHARES S&P 500 VALUE ETF FUND 464287408 44899 350716 SH OTR 1 312690 0 38026 ISHARES S&P 500 VALUE ETF FUND 464287408 107976 843433 SH OTR 2 819289 0 24144 ISHARES S&P 500 VALUE ETF FUND 464287408 145772 1138663 SH DFND 1 775121 0 363542 ISHARES S&P 500 VALUE ETF FUND 464287408 2372833 18534861 SH DFND 2 18358559 0 176302 ISHARES S&P 500 VALUE ETF FUND 464287408 47404 370284 SH DFND 5 370284 0 0 ISHARES S&P 500 VALUE ETF FUND 464287408 130838 1022015 SH DFND 5 242639 0 779376 ISHARES 20 YEAR TREASURY BO FUND 464287432 24117 152900 SH OTR 4 0 152900 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 27664 175391 SH OTR 2 172643 0 2748 ISHARES 20 YEAR TREASURY BO FUND 464287432 791 5016 SH OTR 11 0 5016 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 2255 14297 SH OTR 1 10125 0 4172 ISHARES 20 YEAR TREASURY BO FUND 464287432 681453 4320377 SH DFND 2 4286419 0 33958 ISHARES 20 YEAR TREASURY BO FUND 464287432 18187 115306 SH DFND 1 61988 0 53318 ISHARES 20 YEAR TREASURY BO FUND 464287432 638721 4049456 SH DFND 5 4049456 0 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 14014 88846 SH DFND 5 44265 0 44581 ISHARES 20 YEAR TREASURY BO FUND 464287432 1921514 12182300 SH DFND 11 12182300 0 0 ISHARES TR OPTION 464287952 568 3600 SH Put DFND 5 3600 0 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 36331 302886 SH OTR 1 72669 0 230217 ISHARES 7-10 YEAR TREASURY B FUND 464287440 47786 398384 SH OTR 2 391545 0 6839 ISHARES 7-10 YEAR TREASURY B FUND 464287440 12877 107355 SH OTR 18 107355 0 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 4 35 SH OTR 11 0 35 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 39814 331918 SH DFND 1 161845 0 170073 ISHARES 7-10 YEAR TREASURY B FUND 464287440 664269 5537886 SH DFND 2 4901557 0 636329 ISHARES 7-10 YEAR TREASURY B FUND 464287440 29268 244003 SH DFND 5 244003 0 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 4194 34962 SH DFND 4 34962 0 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 31958 266428 SH DFND 5 86338 0 180090 ISHARES 7-10 YEAR TREASURY B FUND 464287440 94680 789331 SH DFND 11 789331 0 0 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 44923 520067 SH OTR 2 495558 0 24509 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 8987 104035 SH OTR 1 1816 0 102219 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 35376 409537 SH DFND 5 157175 0 252362 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 53 613 SH DFND 11 613 0 0 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 33533 388205 SH DFND 4 388205 0 0 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 5960 68992 SH DFND 5 68992 0 0 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 3395 39308 SH DFND 1 22082 0 17226 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 19497 225709 SH DFND 2 225709 0 0 ISHARES MSCI EAFE ETF FUND 464287465 4 57 SH OTR 11 0 57 0 ISHARES MSCI EAFE ETF FUND 464287465 246498 3378536 SH OTR 2 3304974 0 73562 ISHARES MSCI EAFE ETF FUND 464287465 28293 387790 SH OTR 4 0 387790 0 ISHARES MSCI EAFE ETF FUND 464287465 30384 416444 SH OTR 1 367659 0 48785 ISHARES MSCI EAFE ETF FUND 464287465 2062397 28267497 SH DFND 2 26851772 0 1415725 ISHARES MSCI EAFE ETF FUND 464287465 113815 1559961 SH DFND 1 1311613 0 248348 ISHARES MSCI EAFE ETF FUND 464287465 76194 1044329 SH DFND 5 351598 0 692731 ISHARES MSCI EAFE ETF FUND 464287465 161474 2213181 SH DFND 14 2213181 0 0 ISHARES MSCI EAFE ETF FUND 464287465 33368 457348 SH DFND 5 457348 0 0 ISHARES MSCI EAFE ETF FUND 464287465 87791 1203280 SH DFND 11 1203280 0 0 ISHARES MSCI EAFE ETF FUND 464287465 481 6597 SH DFND 4 6597 0 0 ISHARES TR OPTION 464287905 312867 4288200 SH Call DFND 5 4288200 0 0 ISHARES TR OPTION 464287955 7 100 SH Put DFND 5 100 0 0 ISHARES TR OPTION 464287955 332997 4564100 SH Put DFND 5 4564100 0 0 ISHARES RUSSELL MID-CAP VALU FUND 464287473 13 138 SH OTR 1 138 0 0 ISHARES RUSSELL MID-CAP VALU FUND 464287473 2099 21650 SH OTR 2 14325 0 7325 ISHARES RUSSELL MID-CAP VALU FUND 464287473 12536 129295 SH DFND 2 127642 0 1653 ISHARES RUSSELL MID-CAP VALU FUND 464287473 8304 85644 SH DFND 5 27215 0 58429 ISHARES RUSSELL MID-CAP VALU FUND 464287473 3261 33633 SH DFND 5 33633 0 0 ISHARES RUSSELL MID-CAP VALU FUND 464287473 2436 25124 SH DFND 4 25124 0 0 ISHARES RUSSELL MID-CAP GROW FUND 464287481 15 146 SH OTR 1 146 0 0 ISHARES RUSSELL MID-CAP GROW FUND 464287481 2142 20864 SH OTR 2 18958 0 1906 ISHARES RUSSELL MID-CAP GROW FUND 464287481 45764 445826 SH DFND 5 79784 0 366042 ISHARES RUSSELL MID-CAP GROW FUND 464287481 13291 129475 SH DFND 2 122829 0 6646 ISHARES RUSSELL MID-CAP GROW FUND 464287481 11527 112298 SH DFND 5 112298 0 0 ISHARES RUSSELL MID-CAP ETF FUND 464287499 98113 1431267 SH OTR 2 1420344 0 10923 ISHARES RUSSELL MID-CAP ETF FUND 464287499 3493 50954 SH OTR 1 47402 0 3552 ISHARES RUSSELL MID-CAP ETF FUND 464287499 1359 19828 SH DFND 4 19828 0 0 ISHARES RUSSELL MID-CAP ETF FUND 464287499 43370 632677 SH DFND 5 272252 0 360425 ISHARES RUSSELL MID-CAP ETF FUND 464287499 19663 286835 SH DFND 1 237235 0 49600 ISHARES RUSSELL MID-CAP ETF FUND 464287499 313309 4570525 SH DFND 2 4545367 0 25158 ISHARES RUSSELL MID-CAP ETF FUND 464287499 634 9255 SH DFND 5 9255 0 0 ISHARES CORE S&P MIDCAP ETF FUND 464287507 86265 375340 SH OTR 2 367254 0 8086 ISHARES CORE S&P MIDCAP ETF FUND 464287507 8490 36941 SH OTR 1 17009 0 19932 ISHARES CORE S&P MIDCAP ETF FUND 464287507 25100 109209 SH DFND 5 56988 0 52221 ISHARES CORE S&P MIDCAP ETF FUND 464287507 2931 12751 SH DFND 5 12751 0 0 ISHARES CORE S&P MIDCAP ETF FUND 464287507 377131 1640914 SH DFND 2 1611726 0 29188 ISHARES CORE S&P MIDCAP ETF FUND 464287507 45909 199751 SH DFND 1 155460 0 44291 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 1416 4000 SH OTR 2 4000 0 0 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 30993 87527 SH DFND 5 87527 0 0 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 64 180 SH DFND 11 180 0 0 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 9976 28174 SH DFND 5 8801 0 19373 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 372 1050 SH DFND 2 1050 0 0 ISHARES TR OPTION 464287955 212 600 SH Put DFND 5 600 0 0 ISHARES PHLX SEMICONDUCTOR E FUND 464287523 1595 4206 SH DFND 5 1423 0 2783 ISHARES PHLX SEMICONDUCTOR E FUND 464287523 41329 108997 SH DFND 5 108997 0 0 ISHARES PHLX SEMICONDUCTOR E FUND 464287523 51 134 SH DFND 11 134 0 0 ISHARES PHLX SEMICONDUCTOR E FUND 464287523 306 807 SH DFND 2 807 0 0 ISHARES EXPANDED TECH SECTOR FUND 464287549 973 2780 SH DFND 2 2780 0 0 ISHARES EXPANDED TECH SECTOR FUND 464287549 1886 5392 SH DFND 5 1778 0 3614 ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 1341 8850 SH OTR 2 8850 0 0 ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 379 2500 SH DFND 14 2500 0 0 ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 24924 164529 SH DFND 5 106963 0 57566 ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 168 1109 SH DFND 2 1109 0 0 ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 62316 411351 SH DFND 5 411351 0 0 ISHARES TR OPTION 464287956 2621 17300 SH Put DFND 5 17300 0 0 ISHARES COHEN & STEERS REIT FUND 464287564 3103 57600 SH OTR 2 50084 0 7516 ISHARES COHEN & STEERS REIT FUND 464287564 3035 56327 SH DFND 5 10420 0 45907 ISHARES COHEN & STEERS REIT FUND 464287564 11435 212229 SH DFND 2 212229 0 0 ISHARES GLOBAL 100 ETF FUND 464287572 38 600 SH DFND 5 600 0 0 ISHARES GLOBAL 100 ETF FUND 464287572 132 2100 SH DFND 5 0 0 2100 ISHARES U.S. CONSUMER SERVIC FUND 464287580 751 10655 SH DFND 5 2494 0 8161 ISHARES RUSSELL 1000 VALUE E FUND 464287598 13961 102109 SH OTR 1 89216 0 12893 ISHARES RUSSELL 1000 VALUE E FUND 464287598 39447 288506 SH OTR 2 281580 0 6926 ISHARES RUSSELL 1000 VALUE E FUND 464287598 9437 69021 SH DFND 4 69021 0 0 ISHARES RUSSELL 1000 VALUE E FUND 464287598 67940 496893 SH DFND 5 188426 0 308467 ISHARES RUSSELL 1000 VALUE E FUND 464287598 39845 291411 SH DFND 1 146571 0 144840 ISHARES RUSSELL 1000 VALUE E FUND 464287598 1459919 10677386 SH DFND 2 10566525 0 110861 ISHARES S&P MID-CAP 400 GROW FUND 464287606 32335 447733 SH DFND 5 65701 0 382032 ISHARES S&P MID-CAP 400 GROW FUND 464287606 440 6092 SH DFND 2 6092 0 0 ISHARES RUSSELL 1000 GROWTH FUND 464287614 35145 145746 SH OTR 1 131080 0 14666 ISHARES RUSSELL 1000 GROWTH FUND 464287614 63499 263327 SH OTR 2 252553 0 10774 ISHARES RUSSELL 1000 GROWTH FUND 464287614 171945 713049 SH DFND 5 164545 0 548504 ISHARES RUSSELL 1000 GROWTH FUND 464287614 54790 227213 SH DFND 1 130691 0 96522 ISHARES RUSSELL 1000 GROWTH FUND 464287614 1764 7316 SH DFND 4 7316 0 0 ISHARES RUSSELL 1000 GROWTH FUND 464287614 1493823 6194835 SH DFND 2 6158178 0 36657 ISHARES RUSSELL 1000 GROWTH FUND 464287614 13384 55504 SH DFND 5 55504 0 0 ISHARES TR OPTION 464287904 96 400 SH Call DFND 5 400 0 0 ISHARES TR OPTION 464287954 279939 1160900 SH Put DFND 5 1160900 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 815 3847 SH OTR 2 3847 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 25590 120801 SH DFND 5 35185 0 85616 ISHARES RUSSELL 1000 ETF FUND 464287622 33128 156383 SH DFND 2 156383 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 48 227 SH DFND 11 227 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 12721 60050 SH DFND 4 60050 0 0 ISHARES RUSSELL 2000 VALUE E FUND 464287630 1215 9219 SH OTR 2 6957 0 2262 ISHARES RUSSELL 2000 VALUE E FUND 464287630 29 222 SH OTR 1 222 0 0 ISHARES RUSSELL 2000 VALUE E FUND 464287630 43646 331281 SH DFND 5 115273 0 216008 ISHARES RUSSELL 2000 VALUE E FUND 464287630 70426 534545 SH DFND 5 534545 0 0 ISHARES RUSSELL 2000 VALUE E FUND 464287630 4912 37286 SH DFND 2 34375 0 2911 ISHARES RUSSELL 2000 VALUE E FUND 464287630 1967 14926 SH DFND 1 0 0 14926 ISHARES RUSSELL 2000 GROWTH FUND 464287648 569 1985 SH OTR 2 1115 0 870 ISHARES RUSSELL 2000 GROWTH FUND 464287648 34 118 SH OTR 1 118 0 0 ISHARES RUSSELL 2000 GROWTH FUND 464287648 7392 25784 SH DFND 2 24273 0 1511 ISHARES RUSSELL 2000 GROWTH FUND 464287648 2210 7709 SH DFND 1 0 0 7709 ISHARES RUSSELL 2000 GROWTH FUND 464287648 36798 128349 SH DFND 5 31040 0 97309 ISHARES RUSSELL 2000 GROWTH FUND 464287648 39914 139220 SH DFND 5 139220 0 0 ISHARES RUSSELL 2000 ETF FUND 464287655 53821 274511 SH OTR 2 218263 0 56248 ISHARES RUSSELL 2000 ETF FUND 464287655 8520 43457 SH OTR 1 43132 0 325 ISHARES RUSSELL 2000 ETF FUND 464287655 12015 61280 SH DFND 1 53694 0 7586 ISHARES RUSSELL 2000 ETF FUND 464287655 251737 1283981 SH DFND 2 1238361 0 45620 ISHARES RUSSELL 2000 ETF FUND 464287655 446632 2278035 SH DFND 4 2277652 0 383 ISHARES RUSSELL 2000 ETF FUND 464287655 60596 309071 SH DFND 5 116454 0 192617 ISHARES RUSSELL 2000 ETF FUND 464287655 748401 3817204 SH DFND 5 3817204 0 0 ISHARES TR OPTION 464287905 333969 1703400 SH Call DFND 4 1703400 0 0 ISHARES TR OPTION 464287905 13646 69600 SH Call DFND 2 69600 0 0 ISHARES TR OPTION 464287905 1303466 6648300 SH Call DFND 5 6648300 0 0 ISHARES TR OPTION 464287955 2561426 13064500 SH Put DFND 5 13064500 0 0 ISHARES TR OPTION 464287955 98 500 SH Put DFND 5 500 0 0 iShares Core S&P U.S. Value ETF FUND 464287663 45 730 SH DFND 2 730 0 0 iShares Core S&P U.S. Value ETF FUND 464287663 18 295 SH DFND 5 295 0 0 iShares Core S&P U.S. Value ETF FUND 464287663 15173 243901 SH DFND 5 76339 0 167562 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 25 280 SH DFND 5 280 0 0 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 5814 65555 SH DFND 5 56993 0 8562 ISHARES RUSSELL 3000 ETF FUND 464287689 32 143 SH OTR 2 143 0 0 ISHARES RUSSELL 3000 ETF FUND 464287689 194 869 SH OTR 1 0 0 869 ISHARES RUSSELL 3000 ETF FUND 464287689 52131 233197 SH DFND 5 72256 0 160941 ISHARES RUSSELL 3000 ETF FUND 464287689 4791 21432 SH DFND 2 21432 0 0 ISHARES RUSSELL 3000 ETF FUND 464287689 1456 6511 SH DFND 5 6511 0 0 ISHARES US UTILITIES ETF FUND 464287697 1108 14280 SH DFND 5 2258 0 12022 ISHARES S&P MID-CAP 400 VALU FUND 464287705 27887 323144 SH DFND 5 45729 0 277415 ISHARES S&P MID-CAP 400 VALU FUND 464287705 10 117 SH DFND 5 117 0 0 ISHARES S&P MID-CAP 400 VALU FUND 464287705 99 1144 SH DFND 2 1144 0 0 ISHARES US TELECOMMUNICATION FUND 464287713 61 2026 SH DFND 5 2026 0 0 ISHARES USTECHNOLOGY ETF FUND 464287721 41392 486507 SH DFND 5 119195 0 367312 ISHARES USTECHNOLOGY ETF FUND 464287721 127 1493 SH DFND 5 1493 0 0 ISHARES USTECHNOLOGY ETF FUND 464287721 412 4848 SH DFND 2 4848 0 0 ISHARES US REAL ESTATE ETF FUND 464287739 33 387 SH OTR 2 0 0 387 ISHARES US REAL ESTATE ETF FUND 464287739 28572 333587 SH DFND 5 333587 0 0 ISHARES US REAL ESTATE ETF FUND 464287739 3195 37300 SH DFND 14 37300 0 0 ISHARES US REAL ESTATE ETF FUND 464287739 5008 58468 SH DFND 5 4363 0 54105 ISHARES TR OPTION 464287909 15134 176700 SH Call DFND 5 176700 0 0 ISHARES TR OPTION 464287959 15134 176700 SH Put DFND 5 176700 0 0 ISHARES U.S. INDUSTRIALS ETF FUND 464287754 195 2005 SH DFND 5 248 0 1757 ISHARES U.S. HEALTHCARE ETF FUND 464287762 1230 5000 SH OTR 2 5000 0 0 ISHARES U.S. HEALTHCARE ETF FUND 464287762 109 444 SH DFND 5 444 0 0 ISHARES U.S. HEALTHCARE ETF FUND 464287762 6920 28141 SH DFND 5 12253 0 15888 ISHARES U.S. FINANCIAL SERVI FUND 464287770 5 34 SH DFND 2 34 0 0 ISHARES U.S. FINANCIAL SERVI FUND 464287770 2675 17827 SH DFND 5 17603 0 224 ISHARES US FINANCIALS ETF FUND 464287788 7039 105429 SH DFND 5 12969 0 92460 ISHARES U.S. ENERGY ETF FUND 464287796 2 77 SH DFND 5 76 0 1 ISHARES U.S. ENERGY ETF FUND 464287796 138 6800 SH DFND 5 6800 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 175 1901 SH OTR 2 1901 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 44340 482481 SH DFND 5 158594 0 323887 ISHARES CORE S&P SMALL-CAP E FUND 464287804 35050 381389 SH DFND 2 381389 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 3432 37341 SH DFND 5 37341 0 0 ISHARES TR OPTION 464287954 37 400 SH Put DFND 5 100 0 300 ISHARES US CONSUMER GOODS ET FUND 464287812 140 809 SH DFND 5 556 0 253 ISHARES U.S. BASIC MATERIALS FUND 464287838 3 30 SH DFND 5 30 0 0 ISHARES DOW JONES U.S. ETF FUND 464287846 1394 14778 SH DFND 5 6390 0 8388 ISHARES EUROPE ETF FUND 464287861 2880 60109 SH DFND 5 121 0 59988 ISHARES EUROPE ETF FUND 464287861 91 1900 SH DFND 2 1900 0 0 ISHARES EUROPE ETF FUND 464287861 10 203 SH DFND 4 203 0 0 ISHARES S&P SMALL-CAP 600 VA FUND 464287879 3 40 SH DFND 2 40 0 0 ISHARES S&P SMALL-CAP 600 VA FUND 464287879 33237 408765 SH DFND 5 107453 0 301312 ISHARES S&P SMALL-CAP 600 GR FUND 464287887 24586 215328 SH DFND 5 30668 0 184660 ISHARES S&P SMALL-CAP 600 GR FUND 464287887 108 949 SH DFND 5 949 0 0 ISHARES MORNINGSTAR LARGE-CA FUND 464288109 4114 36649 SH DFND 5 9326 0 27323 iShares Short-Term National Muni Bond ETF FUND 464288158 6684 61827 SH DFND 5 35344 0 26483 iShares Short-Term National Muni Bond ETF FUND 464288158 10777 99684 SH DFND 2 99684 0 0 iShares Short-Term National Muni Bond ETF FUND 464288158 156 1445 SH DFND 1 0 0 1445 ISHARES AGENCY BOND ETF FUND 464288166 41 345 SH DFND 5 140 0 205 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 6612 73787 SH OTR 2 71157 0 2630 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 1101 12283 SH OTR 1 11445 0 838 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 488 5442 SH DFND 5 3738 0 1704 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 410754 4583791 SH DFND 2 4491535 0 92256 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 574 6407 SH DFND 5 6407 0 0 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 22 241 SH DFND 11 241 0 0 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 25122 280353 SH DFND 1 264444 0 15909 ISHARES GLOBAL CLEAN ENERGY FUND 464288224 5214 184645 SH DFND 5 87484 0 97161 ISHARES MSCI ACWI EX US ETF FUND 464288240 102 1919 SH DFND 11 1919 0 0 ISHARES MSCI ACWI EX US ETF FUND 464288240 4416 83256 SH DFND 5 31550 0 51706 ISHARES MSCI ACWI ETF FUND 464288257 3118 34368 SH OTR 2 34368 0 0 ISHARES MSCI ACWI ETF FUND 464288257 7599 83768 SH DFND 5 23507 0 60261 ISHARES MSCI ACWI ETF FUND 464288257 3735 41172 SH DFND 1 19645 0 21527 ISHARES MSCI ACWI ETF FUND 464288257 11885 131006 SH DFND 2 130753 0 253 ISHARES MSCI ACWI ETF FUND 464288257 2943 32441 SH DFND 14 32441 0 0 ISHARES MSCI ACWI ETF FUND 464288257 3440 37914 SH DFND 5 37914 0 0 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 983 14380 SH DFND 5 2765 0 11615 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 10224 149580 SH DFND 2 149580 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 1983 17106 SH OTR 18 17106 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 51 437 SH OTR 11 0 437 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 861 7429 SH DFND 5 4782 0 2647 ISHARES JP MORGAN USD EMERGI FUND 464288281 23664 204159 SH DFND 2 198981 0 5178 ISHARES JP MORGAN USD EMERGI FUND 464288281 29742 256597 SH DFND 4 256597 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 3014 26000 SH DFND 14 26000 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 325895 2811621 SH DFND 5 2811621 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 32556 280872 SH DFND 11 280872 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 1156 9977 SH DFND 1 0 0 9977 ISHARES TR OPTION 464288901 11591 100000 SH Call DFND 5 100000 0 0 ISHARES MORNINGSTAR MID-CAP FUND 464288307 76 200 SH DFND 5 0 0 200 ISHARES NEW YORK MUNI BOND E FUND 464288323 616 10576 SH DFND 5 3816 0 6760 ISHARES CALIFORNIA MUNI BOND FUND 464288356 698 11102 SH DFND 5 4605 0 6497 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 535 12250 SH OTR 1 12250 0 0 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 349 7985 SH OTR 2 7985 0 0 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 111882 2559654 SH DFND 2 2471053 0 88601 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 236 5398 SH DFND 5 5398 0 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 1206 10291 SH OTR 1 5735 0 4556 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 140 1196 SH OTR 11 0 1196 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 1700 14505 SH OTR 2 14505 0 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 15546 132648 SH DFND 5 64495 0 68153 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 251610 2146844 SH DFND 2 2109162 0 37682 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 8 64 SH DFND 5 64 0 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 3987 34017 SH DFND 1 8133 0 25884 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 80446 686401 SH DFND 11 686401 0 0 ISHARES INTERNATIONAL SELECT FUND 464288448 438 14870 SH OTR 2 14870 0 0 ISHARES INTERNATIONAL SELECT FUND 464288448 17 592 SH DFND 2 592 0 0 ISHARES INTERNATIONAL SELECT FUND 464288448 15063 511123 SH DFND 5 450781 0 60342 ISHARES INTERNATIONAL SELECT FUND 464288448 3 113 SH DFND 5 113 0 0 ISHARES MORNINGSTAR SMALL-CA FUND 464288505 1196 6062 SH DFND 2 6062 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 146419 1677196 SH DFND 2 1677196 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 39090 447770 SH DFND 14 447770 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 17312 198303 SH DFND 5 67857 0 130446 ISHARES IBOXX HIGH YLD CORP FUND 464288513 43838 502150 SH DFND 4 502150 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 282197 3232493 SH DFND 5 3232493 0 0 ISHARES TR OPTION 464288903 71394 817800 SH Call DFND 5 817800 0 0 ISHARES TR OPTION 464288953 495428 5675000 SH Put DFND 5 5675000 0 0 ISHARES CORE US REIT ETF FUND 464288521 43 896 SH DFND 5 896 0 0 ISHARES CORE US REIT ETF FUND 464288521 3 67 SH DFND 5 67 0 0 ISHARES RESIDENTIAL AND MULTIS FUND 464288562 374 5518 SH DFND 5 5218 0 300 ISHARES RESIDENTIAL AND MULTIS FUND 464288562 24 349 SH DFND 5 349 0 0 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 15759 220288 SH OTR 2 211472 0 8816 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 70530 985882 SH DFND 2 936684 0 49198 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 6806 95137 SH DFND 5 29917 0 65220 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 5549 77564 SH DFND 1 77564 0 0 ISHARES MBS ETF FUND 464288588 848 7704 SH OTR 11 0 7704 0 ISHARES MBS ETF FUND 464288588 14471 131400 SH OTR 4 0 131400 0 ISHARES MBS ETF FUND 464288588 532 4834 SH OTR 2 4735 0 99 ISHARES MBS ETF FUND 464288588 171613 1558280 SH DFND 2 1370847 0 187433 ISHARES MBS ETF FUND 464288588 5246 47635 SH DFND 5 28702 0 18933 ISHARES MBS ETF FUND 464288588 8129 73814 SH DFND 1 60112 0 13702 ISHARES MBS ETF FUND 464288588 4968 45107 SH DFND 5 45107 0 0 ISHARES MBS ETF FUND 464288588 1571440 14268956 SH DFND 11 14268956 0 0 ISHARES INTERMEDIATE GOVERNM FUND 464288612 1160 9858 SH DFND 5 7336 0 2522 ISHARES BROAD USD INVESTMENT FUND 464288620 600 9679 SH DFND 5 6576 0 3103 ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 62657 1014037 SH DFND 5 1014037 0 0 ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 124 2000 SH DFND 2 2000 0 0 ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 17071 276281 SH DFND 5 188851 0 87430 ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 3890 70502 SH DFND 5 70502 0 0 ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 16772 303997 SH DFND 2 303997 0 0 ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 31187 565292 SH DFND 5 344773 0 220519 ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 316 5724 SH DFND 11 5724 0 0 ISHARES 10-20 YEAR TREASURY FUND 464288653 1263 7932 SH DFND 2 7932 0 0 ISHARES 10-20 YEAR TREASURY FUND 464288653 3 16 SH DFND 5 16 0 0 ISHARES 10-20 YEAR TREASURY FUND 464288653 1081 6790 SH DFND 5 1743 0 5047 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 89542 673349 SH OTR 2 664559 0 8790 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 37044 278566 SH OTR 1 118047 0 160519 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 81139 610156 SH DFND 1 423367 0 186789 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 1141280 8582345 SH DFND 2 8474574 0 107771 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 202997 1526525 SH DFND 11 1526525 0 0 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 11164 83954 SH DFND 5 10538 0 73416 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 12215 91853 SH DFND 4 91853 0 0 ISHARES SHORT TREASURY BOND FUND 464288679 10919 98791 SH OTR 1 74502 0 24289 ISHARES SHORT TREASURY BOND FUND 464288679 47642 431036 SH OTR 2 424533 0 6503 ISHARES SHORT TREASURY BOND FUND 464288679 30 269 SH OTR 11 0 269 0 ISHARES SHORT TREASURY BOND FUND 464288679 35905 324845 SH DFND 1 168487 0 156358 ISHARES SHORT TREASURY BOND FUND 464288679 67373 609547 SH DFND 11 609547 0 0 ISHARES SHORT TREASURY BOND FUND 464288679 13600 123042 SH DFND 5 29577 0 93465 ISHARES SHORT TREASURY BOND FUND 464288679 434600 3931962 SH DFND 2 3882340 0 49622 ISHARES SHORT TREASURY BOND FUND 464288679 15 133 SH DFND 5 133 0 0 iShares Preferred & Income Securities ETF FUND 464288687 271 7050 SH OTR 2 7050 0 0 iShares Preferred & Income Securities ETF FUND 464288687 204794 5317952 SH DFND 5 5317952 0 0 iShares Preferred & Income Securities ETF FUND 464288687 26021 675706 SH DFND 5 265113 0 410593 iShares Preferred & Income Securities ETF FUND 464288687 176 4566 SH DFND 2 4566 0 0 iShares Preferred & Income Securities ETF FUND 464288687 34 885 SH DFND 11 885 0 0 ISHARES MORNINGSTAR SMALL-CA FUND 464288703 28 200 SH DFND 5 0 0 200 ISHARES GLOBAL INDUSTRIALS E FUND 464288729 4 36 SH DFND 5 36 0 0 ISHARES GLOBAL CONSUMER STAP FUND 464288737 1008 17300 SH DFND 5 9018 0 8282 ISHARES GLOBAL CONSUMER STAP FUND 464288737 15 250 SH DFND 2 250 0 0 ISHARES GLOBAL CONSUMER DISC FUND 464288745 1636 10517 SH DFND 5 6711 0 3806 ISHARES GLOBAL CONSUMER DISC FUND 464288745 4 27 SH DFND 5 27 0 0 ISHARES U.S. HOME CONSTRUCTI FUND 464288752 5010 89776 SH DFND 5 89776 0 0 ISHARES U.S. HOME CONSTRUCTI FUND 464288752 611 10954 SH DFND 5 2499 0 8455 ISHARES U.S. AEROSPACE & DEF FUND 464288760 5800 61236 SH DFND 5 32590 0 28646 ISHARES US REGIONAL BANKS ET FUND 464288778 2267 50000 SH DFND 5 50000 0 0 ISHARES US REGIONAL BANKS ET FUND 464288778 12 273 SH DFND 5 273 0 0 ISHARES MSCI USA ESG SELECT FUND 464288802 53623 651239 SH DFND 2 650791 0 448 ISHARES MSCI USA ESG SELECT FUND 464288802 5730 69592 SH DFND 5 16379 0 53213 ISHARES MSCI USA ESG SELECT FUND 464288802 2752 33421 SH DFND 1 19300 0 14121 ISHARES MSCI USA ESG SELECT FUND 464288802 22265 270407 SH DFND 11 270407 0 0 ISHARES U.S. MEDICAL DEVICES FUND 464288810 655 2000 SH OTR 2 2000 0 0 ISHARES U.S. MEDICAL DEVICES FUND 464288810 7440 22732 SH DFND 5 13482 0 9250 ISHARES U.S. MEDICAL DEVICES FUND 464288810 802 2450 SH DFND 14 2450 0 0 ISHARES U.S. MEDICAL DEVICES FUND 464288810 36074 110217 SH DFND 5 110217 0 0 ISHARES U.S. HEALTHCARE PROV FUND 464288828 433 1845 SH DFND 5 103 0 1742 ISHARES U.S. HEALTHCARE PROV FUND 464288828 5 23 SH DFND 5 23 0 0 ISHARES US PHARMACEUTICALS E FUND 464288836 362 2018 SH DFND 5 695 0 1323 ISHARES US PHARMACEUTICALS E FUND 464288836 53 298 SH DFND 5 298 0 0 ISHARES U.S. OIL EQUIPMENT & FUND 464288844 64 5690 SH DFND 5 5690 0 0 ISHARES U.S. OIL & GAS EXPLO FUND 464288851 254 7078 SH DFND 5 4678 0 2400 ISHARES U.S. OIL & GAS EXPLO FUND 464288851 424 11817 SH DFND 5 11817 0 0 ISHARES MICRO-CAP ETF FUND 464288869 1 5 SH DFND 5 5 0 0 ISHARES MICRO-CAP ETF FUND 464288869 5696 48004 SH DFND 5 2317 0 45687 ISHARES MSCI EAFE VALUE ETF FUND 464288877 2006 42503 SH OTR 2 42503 0 0 ISHARES MSCI EAFE VALUE ETF FUND 464288877 696 14750 SH DFND 1 14376 0 374 ISHARES MSCI EAFE VALUE ETF FUND 464288877 31452 666366 SH DFND 2 666366 0 0 ISHARES MSCI EAFE VALUE ETF FUND 464288877 1023 21674 SH DFND 5 3676 0 17998 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 0 1 SH OTR 11 0 1 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 444 4397 SH OTR 2 4397 0 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 48 475 SH OTR 1 0 0 475 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 76058 753720 SH DFND 2 753720 0 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 5460 54103 SH DFND 11 54103 0 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 1175 11642 SH DFND 1 8323 0 3319 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 11929 118213 SH DFND 5 64991 0 53222 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 3 25 SH DFND 5 25 0 0 ISHARES MSCI BRAZIL SMALL-CA FUND 464289131 18 1100 SH DFND 5 1100 0 0 ISHARES MSCI EUROPE FINANCIA FUND 464289180 9 530 SH OTR 2 530 0 0 ISHARES RUSSELL TOP 200 GROW FUND 464289438 1330 10000 SH OTR 2 10000 0 0 ISHARES RUSSELL TOP 200 GROW FUND 464289438 563 4230 SH DFND 5 2488 0 1742 ISHARES RUSSELL TOP 200 ETF FUND 464289446 1806 20000 SH OTR 2 20000 0 0 iShares Core 10 Year USD Bond ETF FUND 464289479 5649 73916 SH DFND 5 13621 0 60295 iShares Core 10 Year USD Bond ETF FUND 464289479 52 675 SH DFND 5 675 0 0 ISHARES 10 YEAR INVESTMENT GR FUND 464289511 1854 25397 SH DFND 5 11548 0 13849 ISHARES 10 YEAR INVESTMENT GR FUND 464289511 57215 783559 SH DFND 5 783559 0 0 ISHARES INDIA 50 ETF FUND 464289529 5 114 SH DFND 14 114 0 0 ISHARES MSCI PERU ETF FUND 464289842 78 2250 SH DFND 5 2250 0 0 ISHARES MSCI PERU ETF FUND 464289842 2 66 SH DFND 14 66 0 0 ISHARES CORE AGGRESSIVE ALLO FUND 464289859 20 313 SH DFND 5 313 0 0 ISHARES CORE GROWTH ALLOCATI FUND 464289867 377 7218 SH DFND 5 7 0 7211 ISHARES CORE GROWTH ALLOCATI FUND 464289867 6 118 SH DFND 5 118 0 0 ISHARES CORE MODERATE ALLOCA FUND 464289875 43 1000 SH DFND 5 1000 0 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 10 269 SH DFND 5 269 0 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 670 17278 SH DFND 5 17278 0 0 ISHARES US TREASURY BOND ETF FUND 46429B267 1289 47328 SH OTR 1 40533 0 6795 ISHARES US TREASURY BOND ETF FUND 46429B267 1462 53665 SH OTR 2 52630 0 1035 ISHARES US TREASURY BOND ETF FUND 46429B267 12 451 SH OTR 11 0 451 0 ISHARES US TREASURY BOND ETF FUND 46429B267 280304 10290165 SH DFND 2 10263987 0 26178 ISHARES US TREASURY BOND ETF FUND 46429B267 4227 155183 SH DFND 1 77490 0 77693 ISHARES US TREASURY BOND ETF FUND 46429B267 3632 133339 SH DFND 5 133339 0 0 ISHARES US TREASURY BOND ETF FUND 46429B267 541066 19862936 SH DFND 11 19862936 0 0 ISHARES US TREASURY BOND ETF FUND 46429B267 20324 746121 SH DFND 5 537900 0 208221 ISHARES MSCI INDONESIA ETF FUND 46429B309 4356 186000 SH DFND 14 186000 0 0 ISHARES MSCI INDONESIA ETF FUND 46429B309 29 1242 SH DFND 5 1242 0 0 ISHARES CMBS ETF FUND 46429B366 304 5496 SH DFND 5 2301 0 3195 ISHARES MSCI PHILIPPINES ETF FUND 46429B408 250 7646 SH DFND 14 7646 0 0 ISHARES MSCI PHILIPPINES ETF FUND 46429B408 796 24339 SH DFND 5 24339 0 0 ISHARES MSCI IRELAND ETF FUND 46429B507 15 300 SH DFND 5 300 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 791 19657 SH OTR 2 19657 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 429 10673 SH OTR 1 10673 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 170 4239 SH DFND 1 4239 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 48512 1206177 SH DFND 4 595298 0 610879 ISHARES MSCI INDIA ETF FUND 46429B598 175788 4370667 SH DFND 2 4235967 0 134700 ISHARES MSCI INDIA ETF FUND 46429B598 5621 139757 SH DFND 5 56554 0 83203 ISHARES MSCI INDIA ETF FUND 46429B598 5465 135868 SH DFND 10 135868 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 35048 871398 SH DFND 8 415793 455605 0 ISHARES MSCI INDIA ETF FUND 46429B598 1031 25637 SH DFND 14 25637 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 33622 835942 SH DFND 5 835942 0 0 ISHARES MSCI POLAND ETF FUND 46429B606 253 13310 SH DFND 14 13310 0 0 ISHARES FLOATING RATE BOND E FUND 46429B655 25750 507694 SH DFND 5 232833 0 274861 ISHARES FLOATING RATE BOND E FUND 46429B655 42 835 SH DFND 2 835 0 0 IiShares Core High Dividend ETF FUND 46429B663 16974 193611 SH DFND 5 152364 0 41247 IiShares Core High Dividend ETF FUND 46429B663 221 2523 SH DFND 5 2523 0 0 ISHARES MSCI CHINA ETF FUND 46429B671 202 2500 SH OTR 2 2500 0 0 ISHARES MSCI CHINA ETF FUND 46429B671 5906 72941 SH DFND 5 41945 0 30996 ISHARES MSCI CHINA ETF FUND 46429B671 56383 696350 SH DFND 2 696350 0 0 ISHARES MSCI CHINA ETF FUND 46429B671 3183 39307 SH DFND 14 39307 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 3449 46988 SH DFND 5 18952 0 28036 ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 451 6146 SH DFND 2 6146 0 0 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 26955 397104 SH DFND 5 234851 0 162253 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 512 7549 SH DFND 4 7549 0 0 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 1195 17608 SH DFND 2 17608 0 0 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 303 4461 SH DFND 1 4461 0 0 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 395 3403 SH OTR 1 2842 0 561 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 6811 58612 SH DFND 5 27200 0 31412 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 8233 70846 SH DFND 1 37417 0 33429 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 58173 500581 SH DFND 2 500581 0 0 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 4 31 SH DFND 11 31 0 0 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 7710 88708 SH DFND 5 67038 0 21670 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 4325 49763 SH DFND 2 49763 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 1418 8790 SH DFND 5 8790 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 300 1861 SH DFND 2 1861 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 14026 86962 SH DFND 5 48635 0 38327 ISHARES CORE INTL STOCK ETF FUND 46432F834 0 7 SH DFND 11 7 0 0 ISHARES CORE INTL STOCK ETF FUND 46432F834 36 540 SH DFND 5 540 0 0 ISHARES CORE INTL STOCK ETF FUND 46432F834 30489 453774 SH DFND 5 306991 0 146783 ISHARES CORE MSCI EAFE ETF FUND 46432F842 4818 69742 SH OTR 1 65327 0 4415 ISHARES CORE MSCI EAFE ETF FUND 46432F842 56976 824670 SH OTR 2 817307 0 7363 ISHARES CORE MSCI EAFE ETF FUND 46432F842 655612 9489248 SH DFND 2 9220321 0 268927 ISHARES CORE MSCI EAFE ETF FUND 46432F842 26118 378029 SH DFND 1 314420 0 63609 ISHARES CORE MSCI EAFE ETF FUND 46432F842 1408 20378 SH DFND 11 20378 0 0 ISHARES CORE MSCI EAFE ETF FUND 46432F842 75568 1093764 SH DFND 5 275675 0 818089 ISHARES CORE MSCI EAFE ETF FUND 46432F842 2462 35637 SH DFND 5 35637 0 0 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 3756 72727 SH DFND 5 9487 0 63240 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 7 145 SH DFND 5 145 0 0 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 2141 41451 SH DFND 11 41451 0 0 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 450 8720 SH DFND 2 8720 0 0 ISHARES MORNINGSTAR MULTI-AS FUND 46432F875 53 2191 SH DFND 5 2191 0 0 ISHARES 0-5 YR INV GRD CORP FUND 46434V100 4900 93835 SH DFND 5 75894 0 17941 ISHARES MSCI USA MULTIFACTOR ETF FUND 46434V282 11 300 SH DFND 5 300 0 0 ISHARES EXPONENTIAL TECH ETF FUND 46434V381 3 44 SH DFND 5 44 0 0 ISHARES 0-5 YR HY CORP BOND FUND 46434V407 11953 263056 SH DFND 5 176347 0 86709 ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 8929 287007 SH DFND 4 0 0 287007 ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449 4668 123983 SH DFND 5 80820 0 43163 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 9 244 SH DFND 5 0 0 244 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 203 1365 SH OTR 2 974 0 391 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 524 3522 SH DFND 5 3448 0 74 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 7 44 SH DFND 5 44 0 0 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 9797 65846 SH DFND 2 65846 0 0 ISHARES MSCI CHINA A ETF FUND 46434V514 223 5232 SH DFND 5 3000 0 2232 ISHARES CORE TOTAL BOND ETF FUND 46434V613 14 257 SH DFND 5 200 0 57 ISHARES CORE TOTAL BOND ETF FUND 46434V613 1 20 SH DFND 5 20 0 0 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 13444 299961 SH OTR 2 299961 0 0 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 22493 501862 SH DFND 5 397562 0 104300 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 7 154 SH DFND 11 154 0 0 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 20595 459505 SH DFND 2 455304 0 4201 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 0 2 SH DFND 1 0 0 2 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 158 3533 SH DFND 5 3533 0 0 ISHARES CURRENCY HEDGED MSCI FUND 46434V639 24 760 SH DFND 2 760 0 0 ISHARES CURRENCY HEDGED MSCI FUND 46434V639 17 547 SH DFND 11 547 0 0 ISHARES CURRENCY HEDGED MSCI FUND 46434V639 883 28323 SH DFND 5 5052 0 23271 ISHARES GLOBAL REIT ETF FUND 46434V647 4 174 SH DFND 5 174 0 0 ISHARES GLOBAL REIT ETF FUND 46434V647 15198 635100 SH DFND 22 635100 0 0 ISHARES CORE MSCI PACIFIC ET FUND 46434V696 21 327 SH DFND 5 327 0 0 ISHARES CORE MSCI EUROPE FUND 46434V738 2589 50481 SH OTR 1 12534 0 37947 ISHARES CORE MSCI EUROPE FUND 46434V738 12842 250426 SH OTR 2 244775 0 5651 ISHARES CORE MSCI EUROPE FUND 46434V738 906 17662 SH DFND 5 14221 0 3441 ISHARES CORE MSCI EUROPE FUND 46434V738 27463 535554 SH DFND 1 309219 0 226335 ISHARES CORE MSCI EUROPE FUND 46434V738 43582 849874 SH DFND 11 849874 0 0 ISHARES CORE MSCI EUROPE FUND 46434V738 595976 11621988 SH DFND 2 11432876 0 189112 ISHARES CORE MSCI EUROPE FUND 46434V738 28 541 SH DFND 5 541 0 0 ISHARES MSCI QATAR ETF FUND 46434V779 185 10000 SH DFND 14 10000 0 0 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 1115 36586 SH OTR 2 36586 0 0 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 4112 134947 SH DFND 2 118528 0 16419 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 306 10034 SH DFND 5 0 0 10034 BLACKROCK ULTRA SHORT-TERM B FUND 46434V878 39 775 SH DFND 5 775 0 0 ISHA CURR HEDGED MSCI JAPAN FUND 46434V886 1908 53200 SH OTR 18 53200 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF FUND 46434VAX8 1 35 SH DFND 5 35 0 0 iShares iBonds Dec 2022 Term Corporate ETF FUND 46434VBA7 3 135 SH DFND 5 135 0 0 iShares iBonds Dec 2022 Term Corporate ETF FUND 46434VBA7 83 3246 SH DFND 11 3246 0 0 iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1 413 15099 SH DFND 5 2825 0 12274 iShares iBonds Dec 2024 Term Corporate ETF FUND 46434VBG4 496 18652 SH DFND 5 4684 0 13968 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF FUND 46434VBK5 1 36 SH DFND 5 36 0 0 ISHARES CONVERTIBLE BOND ETF FUND 46435G102 5438 56323 SH DFND 5 30304 0 26019 ISHARES CORE MSCI DEV MKTS FUND 46435G326 502 8143 SH DFND 5 8143 0 0 ISHARES CORE MSCI DEV MKTS FUND 46435G326 369 5992 SH DFND 5 5992 0 0 ISHARES MSCI UNITED KINGDOM FUND 46435G334 8 265 SH DFND 5 265 0 0 ISHARES MSCI UNITED KINGDOM FUND 46435G334 423 14431 SH DFND 5 14431 0 0 ISHARES MORTGAGE REAL ESTATE ETF FUND 46435G342 1373 43081 SH DFND 5 23216 0 19865 ISHARES MORTGAGE REAL ESTATE ETF FUND 46435G342 474 14882 SH DFND 5 14882 0 0 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 3262 37913 SH OTR 2 37388 0 525 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 3135 36442 SH OTR 1 36442 0 0 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 18657 216862 SH DFND 5 174171 0 42691 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 161087 1872446 SH DFND 2 1859755 0 12691 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 11790 137045 SH DFND 1 123631 0 13414 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 22242 258536 SH DFND 11 258536 0 0 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 57 659 SH DFND 5 659 0 0 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 2498 34195 SH OTR 2 30980 0 3215 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 821 11234 SH OTR 1 8487 0 2747 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 4952 67796 SH DFND 5 10719 0 57077 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 11683 159951 SH DFND 11 159951 0 0 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 62745 859050 SH DFND 2 854676 0 4374 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 2077 28432 SH DFND 1 20070 0 8362 ISHARES INTL AGGREGATE BOND FUND 46435G672 295 5252 SH DFND 5 937 0 4315 ISHARES INTL AGGREGATE BOND FUND 46435G672 17 307 SH DFND 5 307 0 0 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF FUND 46435G755 1008 38250 SH DFND 5 30155 0 8095 ISHARES IBONDS DEC 2021 TERM MUNI Bond ETF FUND 46435G789 274 10649 SH DFND 5 6140 0 4509 ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0 574 21175 SH DFND 5 6681 0 14494 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 2588 45778 SH DFND 11 45778 0 0 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 27 485 SH DFND 1 0 0 485 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 20638 365016 SH DFND 2 365016 0 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 167 4051 SH OTR 2 4051 0 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 72 1743 SH DFND 5 1743 0 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 14822 359225 SH DFND 1 119261 0 239964 ISHARES BROAD USD HIGH YIELD FUND 46435U853 45949 1113648 SH DFND 2 1113648 0 0 ISHARES MSCI KUWAIT ETF FUND 46436E817 881 32220 SH DFND 4 0 0 32220 BLACKROCK SHORT MATURITY BON FUND 46431W507 13441 267902 SH DFND 5 209138 0 58764 BLACKROCK SHORT MATURITY BON FUND 46431W507 68 1356 SH DFND 11 1356 0 0 BLACKROCK SHORT MATURITY MUN FUND 46431W838 899 17894 SH DFND 5 17394 0 500 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 140 128000 PRN DFND 8 128000 0 0 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 1132 1039000 PRN DFND 2 1039000 0 0 ISTAR INC COMMON 45031U101 2254 151804 SH DFND 2 151804 0 0 ISTAR INC COMMON 45031U101 2894 194885 SH DFND 5 194885 0 0 ISTAR INC COMMON 45031U101 1547 104189 SH DFND 4 104031 0 158 ISTAR INC COMMON 45031U101 1643 110629 SH DFND 6 110629 0 0 ISTAR INC BOND 45031UCB5 1665 1415000 PRN DFND 5 1415000 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 10553 1732893 SH OTR 4 0 0 1732893 ITAU UNIBANCO HLDG S A ADR 465562106 1206 197990 SH OTR 18 197990 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 47750 7840739 SH DFND 8 77504 792812 6970423 ITAU UNIBANCO HLDG S A ADR 465562106 5165 848190 SH DFND 2 838600 0 9590 ITAU UNIBANCO HLDG S A ADR 465562106 15251 2504207 SH DFND 10 2504207 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 24387 4004488 SH DFND 4 2824665 195972 983851 ITAU UNIBANCO HLDG S A ADR 465562106 18696 3069902 SH DFND 5 3069902 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 0 8 SH DFND 5 8 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 132 21635 SH DFND 6 21635 0 0 ITAU UNIBANCO HLDG S A OPTION 465562906 406 66600 SH Call DFND 5 66600 0 0 ITEOS THERAPEUTICS INC COMMON 46565G104 168 4960 SH DFND 2 4960 0 0 ITEOS THERAPEUTICS INC COMMON 46565G104 0 6 SH DFND 6 6 0 0 ITEOS THERAPEUTICS INC COMMON 46565G104 2 70 SH DFND 4 70 0 0 ITERIS INC NEW COMMON 46564T107 514 90954 SH DFND 5 90954 0 0 ITERIS INC NEW COMMON 46564T107 102 18088 SH DFND 2 18088 0 0 ITRON INC COMMON 465741106 7922 82610 SH DFND 2 82610 0 0 ITRON INC COMMON 465741106 5792 60396 SH DFND 16 60396 0 0 ITRON INC COMMON 465741106 807 8415 SH DFND 6 8415 0 0 ITRON INC COMMON 465741106 12145 126638 SH DFND 5 126638 0 0 ITRON INC COMMON 465741106 118874 1239558 SH DFND 4 1144385 0 95173 ITRON INC COMMON 465741106 16564 172718 SH DFND 8 172718 0 0 ITT INC COMMON 45073V108 28131 365239 SH DFND 2 363569 0 1670 ITT INC COMMON 45073V108 3 37 SH DFND 1 0 0 37 ITT INC COMMON 45073V108 581681 7552341 SH DFND 4 7302216 0 250125 ITT INC COMMON 45073V108 1369 17770 SH DFND 10 17770 0 0 ITT INC COMMON 45073V108 54 696 SH DFND 16 696 0 0 ITT INC COMMON 45073V108 16250 210983 SH DFND 8 210983 0 0 ITT INC COMMON 45073V108 6 72 SH DFND 6 72 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 11 592 SH DFND 6 592 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 33 1758 SH DFND 5 1758 0 0 IVERIC BIO INC COMMON 46583P102 246 35568 SH DFND 2 35568 0 0 IVERIC BIO INC COMMON 46583P102 1 161 SH DFND 4 0 0 161 J & J SNACK FOODS CORP COMMON 466032109 283 1821 SH OTR 13 0 1821 0 J & J SNACK FOODS CORP COMMON 466032109 48 308 SH OTR 1 0 0 308 J & J SNACK FOODS CORP COMMON 466032109 119 769 SH DFND 1 0 0 769 J & J SNACK FOODS CORP COMMON 466032109 3963 25509 SH DFND 4 25475 0 34 J & J SNACK FOODS CORP COMMON 466032109 4520 29092 SH DFND 2 29028 0 64 J & J SNACK FOODS CORP COMMON 466032109 6749 43438 SH DFND 5 43438 0 0 J ALEXANDERS HLDGS INC COMMON 46609J106 3 445 SH DFND 5 445 0 0 J ALEXANDERS HLDGS INC COMMON 46609J106 0 34 SH DFND 6 34 0 0 J JILL INC COMMON 46620W201 4 1051 SH DFND 5 1051 0 0 J JILL INC COMMON 46620W201 0 2 SH DFND 6 2 0 0 JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 7 116 SH OTR 4 0 0 116 JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 43 739 SH DFND 4 739 0 0 JPMORGAN CARBON TRANSITION FUND 46641Q282 20112 400000 SH DFND 8 400000 0 0 JPM DIVERSIFIED RET EM EQUIT FUND 46641Q308 38313 698282 SH OTR 4 0 0 698282 JPM DIVERSIFIED RET EM EQUIT FUND 46641Q308 24 437 SH DFND 4 437 0 0 JPMORGAN INTERNATIONAL GROWT FUND 46641Q324 727 10000 SH OTR 2 10000 0 0 JPMORGAN INTERNATIONAL GROWT FUND 46641Q324 12726 175000 SH DFND 4 0 0 175000 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 558 10000 SH OTR 2 10000 0 0 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 16725 300000 SH DFND 4 0 0 300000 JPM BETABUILDERS US MID CAP FUND 46641Q340 1313893 16677026 SH DFND 4 16677026 0 0 JPM BETABUILDERS INTL EQTY FUND 46641Q373 79099 1430627 SH OTR 4 0 0 1430627 JPM BETABUILDERS INTL EQTY FUND 46641Q373 2841010 51383795 SH DFND 4 51383795 0 0 JPMORGAN BETABUILDERS 1-5 YR FUND 46641Q381 5791 221731 SH OTR 4 0 0 221731 JPMORGAN BETABUILDERS 1-5 YR FUND 46641Q381 25593 980000 SH DFND 8 980000 0 0 JPMORGAN BETABUILDERS US EQU FUND 46641Q399 171350 2490195 SH OTR 4 0 0 2490195 JPMORGAN DIV RET US EQ ETF FUND 46641Q407 22 258 SH OTR 4 0 0 258 JPMORGAN DIV RET US EQ ETF FUND 46641Q407 122 1459 SH DFND 4 1459 0 0 JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF FUND 46641Q449 12 212 SH OTR 4 0 0 212 JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF FUND 46641Q449 28538 494500 SH DFND 4 494500 0 0 JPMORGAN U.S. AGGREGATE BOND ETF FUND 46641Q613 76261 2738267 SH OTR 4 0 0 2738267 JPMORGAN U.S. AGGREGATE BOND ETF FUND 46641Q613 3 100 SH DFND 11 100 0 0 JPMORGAN U.S. AGGREGATE BOND ETF FUND 46641Q613 218883 7859337 SH DFND 4 7859337 0 0 JPMORGAN MUNICIPAL ETF FUND 46641Q647 25211 458000 SH DFND 4 458000 0 0 JPM CORE PLUS BOND ETF FUND 46641Q670 19823 355569 SH OTR 4 0 0 355569 JPM CORE PLUS BOND ETF FUND 46641Q670 40 711 SH DFND 4 711 0 0 JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 59964 2215948 SH OTR 2 2179337 0 36611 JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 13566 501338 SH OTR 1 389616 0 111722 JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 6551 242100 SH OTR 4 0 242100 0 JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 149 5490 SH OTR 11 0 5490 0 JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 77 2860 SH DFND 5 503 0 2357 JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 43758 1617081 SH DFND 1 1068026 0 549055 JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 1001376 37005748 SH DFND 2 36602884 0 402864 JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 517469 19123023 SH DFND 11 19123023 0 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q696 31073 1158157 SH OTR 1 914926 0 243231 JPMORGAN BETABUILDERS CANADA FUND 46641Q696 157286 5862303 SH OTR 2 5732215 0 130088 JPMORGAN BETABUILDERS CANADA FUND 46641Q696 31706 1181735 SH OTR 4 0 884300 297435 JPMORGAN BETABUILDERS CANADA FUND 46641Q696 428 15940 SH OTR 11 0 15940 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q696 154 5732 SH DFND 5 867 0 4865 JPMORGAN BETABUILDERS CANADA FUND 46641Q696 5367 200033 SH DFND 4 200033 0 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q696 104808 3906358 SH DFND 1 2637739 0 1268619 JPMORGAN BETABUILDERS CANADA FUND 46641Q696 1462713 54517814 SH DFND 11 54517814 0 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q696 2143638 79897044 SH DFND 2 79005869 0 891175 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 165714 5918374 SH OTR 2 5753665 0 164709 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 33270 1188231 SH OTR 1 871626 0 316605 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 662 23630 SH OTR 11 0 23630 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 23050 823200 SH OTR 4 0 823200 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 112040 4001413 SH DFND 1 2414921 0 1586492 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 1977360 70620005 SH DFND 11 70620005 0 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 235 8400 SH DFND 5 1322 0 7078 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 2758581 98520735 SH DFND 2 94984845 0 3535890 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 113679 4352193 SH OTR 2 4270014 0 82179 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 30721 1176162 SH OTR 1 950976 0 225186 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 239 9136 SH OTR 11 0 9136 0 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 55907 2140400 SH OTR 4 0 2140400 0 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 1632923 62516185 SH DFND 2 61600917 0 915268 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 213 8159 SH DFND 5 1254 0 6905 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 935585 35818718 SH DFND 11 35818718 0 0 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 74406 2848640 SH DFND 1 1985450 0 863190 JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 7038 88923 SH OTR 4 0 0 88923 JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 22081 278974 SH OTR 18 278974 0 0 JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 716382 9050941 SH DFND 4 9050941 0 0 J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO FUND 46641Q746 51464 996210 SH DFND 8 996210 0 0 J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO FUND 46641Q746 4 78 SH DFND 4 78 0 0 JPMORGAN US MOMENTUM FACTOR FUND 46641Q779 2138 55000 SH OTR 2 55000 0 0 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 0 8 SH OTR 4 0 0 8 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 6358 125180 SH DFND 11 125180 0 0 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 1 10 SH DFND 4 10 0 0 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 4716 92862 SH DFND 5 39510 0 53352 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 5496 108210 SH DFND 5 108210 0 0 JPM DIVERSIFIED RT SMALL CAP FUND 46641Q845 7 204 SH DFND 4 204 0 0 JPM RESEARCH ENHANCED HIGH YIELD ETF FUND 46641Q878 241820 4659339 SH DFND 4 4659339 0 0 JPM DIVER RET US MC EQUITY FUND 46641Q886 14 184 SH DFND 4 184 0 0 J2 GLOBAL INC COMMON 48123V102 13 137 SH OTR 1 0 0 137 J2 GLOBAL INC COMMON 48123V102 10065 103034 SH DFND 2 102761 0 273 J2 GLOBAL INC COMMON 48123V102 42 432 SH DFND 1 0 0 432 J2 GLOBAL INC COMMON 48123V102 58 598 SH DFND 5 538 0 60 J2 GLOBAL INC COMMON 48123V102 9861 100944 SH DFND 4 71005 0 29939 J2 GLOBAL INC COMMON 48123V102 155 1587 SH DFND 16 1587 0 0 J2 GLOBAL INC BOND 48123VAC6 3228 2207000 PRN OTR 4 0 2207000 0 J2 GLOBAL INC BOND 48123VAC6 164 112000 PRN DFND 8 112000 0 0 J2 GLOBAL INC BOND 48123VAC6 1226 838000 PRN DFND 2 838000 0 0 J2 GLOBAL INC BOND 48123VAC6 3128 2139000 PRN DFND 5 2139000 0 0 JABIL INC COMMON 466313103 46 1084 SH DFND 5 491 0 593 JABIL INC COMMON 466313103 14455 339871 SH DFND 5 339871 0 0 JABIL INC COMMON 466313103 5 113 SH DFND 6 113 0 0 JABIL INC COMMON 466313103 8075 189856 SH DFND 4 153753 0 36103 JABIL INC COMMON 466313103 5101 119931 SH DFND 2 119931 0 0 JABIL INC OPTION 466313953 2552 60000 SH Put DFND 5 60000 0 0 JACK IN THE BOX INC COMMON 466367109 2020 21767 SH DFND 4 21718 0 49 JACK IN THE BOX INC COMMON 466367109 1439 15505 SH DFND 6 15505 0 0 JACK IN THE BOX INC COMMON 466367109 791 8527 SH DFND 5 8527 0 0 JACK IN THE BOX INC COMMON 466367109 2810 30279 SH DFND 2 30279 0 0 JACOBS ENGR GROUP INC COMMON 469814107 3 27 SH OTR 2 20 0 7 JACOBS ENGR GROUP INC COMMON 469814107 25 232 SH OTR 1 0 0 232 JACOBS ENGR GROUP INC COMMON 469814107 18 169 SH DFND 1 14 0 155 JACOBS ENGR GROUP INC COMMON 469814107 6349 58265 SH DFND 5 58265 0 0 JACOBS ENGR GROUP INC COMMON 469814107 3586 32909 SH DFND 4 30385 0 2524 JACOBS ENGR GROUP INC COMMON 469814107 449 4122 SH DFND 6 4122 0 0 JACOBS ENGR GROUP INC COMMON 469814107 5548 50914 SH DFND 2 50387 0 527 JACOBS ENGR GROUP INC COMMON 469814107 22 198 SH DFND 5 198 0 0 JAGUAR HEALTH INC COMMON 47010C409 0 205 SH DFND 5 205 0 0 JAMES HARDIE INDS PLC ADR 47030M106 4 145 SH OTR 2 145 0 0 JAMES HARDIE INDS PLC ADR 47030M106 12 402 SH OTR 1 0 0 402 JAMES HARDIE INDS PLC ADR 47030M106 7 225 SH DFND 5 40 0 185 JAMES HARDIE INDS PLC ADR 47030M106 25 833 SH DFND 1 0 0 833 JAMES HARDIE INDS PLC ADR 47030M106 9 305 SH DFND 2 0 0 305 JAMES RIV GROUP LTD COMMON G5005R107 1161 23627 SH DFND 2 23627 0 0 JAMES RIV GROUP LTD COMMON G5005R107 954 19416 SH DFND 5 19416 0 0 JAMES RIV GROUP LTD COMMON G5005R107 2314 47088 SH DFND 4 43517 0 3571 JAMF HLDG CORP COMMON 47074L105 1160 38773 SH DFND 5 17949 0 20824 JAMF HLDG CORP COMMON 47074L105 449 15015 SH DFND 2 15015 0 0 JAMF HLDG CORP COMMON 47074L105 10299 344219 SH DFND 4 319231 0 24988 JAMF HLDG CORP COMMON 47074L105 1417 47360 SH DFND 8 47360 0 0 JANUS HENDERSON AAA CLO ETF FUND 47103U845 12973 257963 SH DFND 5 257963 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 3328 102356 SH DFND 4 70944 0 31412 JANUS HENDERSON GROUP PLC COMMON G4474Y214 242 7446 SH DFND 8 7446 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 4309 132547 SH DFND 2 132547 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 3 105 SH DFND 1 0 0 105 JANUS HENDERSON GROUP PLC COMMON G4474Y214 5 162 SH DFND 6 162 0 0 JAWS ACQUISITION CORP COMMON G50744104 2290 170793 SH DFND 5 170793 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 7465 7310000 PRN DFND 4 7310000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 624 611000 PRN DFND 2 611000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 204 200000 PRN DFND 8 200000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 479 469000 PRN DFND 15 469000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 4395 4304000 PRN DFND 5 4304000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AD3 15107 14097000 PRN DFND 16 14097000 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 38 233 SH OTR 1 0 0 233 JAZZ PHARMACEUTICALS PLC COMMON G50871105 35 215 SH DFND 1 0 0 215 JAZZ PHARMACEUTICALS PLC COMMON G50871105 38083 230735 SH DFND 8 199600 18573 12562 JAZZ PHARMACEUTICALS PLC COMMON G50871105 240951 1459868 SH DFND 4 1299327 0 160541 JAZZ PHARMACEUTICALS PLC COMMON G50871105 533 3231 SH DFND 5 208 0 3023 JAZZ PHARMACEUTICALS PLC COMMON G50871105 25417 153998 SH DFND 2 153832 0 166 JAZZ PHARMACEUTICALS PLC COMMON G50871105 8700 52712 SH DFND 5 52712 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 24 144 SH DFND 16 144 0 0 JAZZ PHARMACEUTICALS PLC OPTION G50871905 15647 94800 SH Call DFND 5 94800 0 0 JAZZ PHARMACEUTICALS PLC OPTION G50871955 10728 65000 SH Put DFND 5 65000 0 0 JBG SMITH PPTYS COMMON 46590V100 21875 699565 SH DFND 2 699450 0 115 JBG SMITH PPTYS COMMON 46590V100 122285 3910618 SH DFND 4 3793567 0 117051 JBG SMITH PPTYS COMMON 46590V100 4 137 SH DFND 6 137 0 0 JBG SMITH PPTYS COMMON 46590V100 516 16500 SH DFND 5 16500 0 0 JD.COM INC ADR 47215P106 32286 367300 SH OTR 4 0 4200 363100 JD.COM INC ADR 47215P106 5528 62886 SH OTR 18 62886 0 0 JD.COM INC ADR 47215P106 791 9000 SH OTR 2 9000 0 0 JD.COM INC ADR 47215P106 364140 4142661 SH DFND 4 3509732 30897 602032 JD.COM INC ADR 47215P106 3671 41766 SH DFND 5 16916 0 24850 JD.COM INC ADR 47215P106 194076 2207917 SH DFND 8 903293 236359 1068265 JD.COM INC ADR 47215P106 8274 94134 SH DFND 6 94134 0 0 JD.COM INC ADR 47215P106 78961 898306 SH DFND 2 898306 0 0 JD.COM INC ADR 47215P106 11978 136272 SH DFND 16 136272 0 0 JD.COM INC ADR 47215P106 69253 787856 SH DFND 10 735855 0 52001 JD.COM INC ADR 47215P106 10539 119901 SH DFND 17 119901 0 0 JD.COM INC OPTION 47215P906 16587 188700 SH Call DFND 5 188700 0 0 JD.COM INC OPTION 47215P956 28110 319800 SH Put DFND 5 319800 0 0 JEFFERIES FINL GROUP INC COMMON 47233W109 4 147 SH DFND 1 0 0 147 JEFFERIES FINL GROUP INC COMMON 47233W109 40776 1657578 SH DFND 2 184361 0 1473217 JEFFERIES FINL GROUP INC COMMON 47233W109 306 12426 SH DFND 5 12426 0 0 JEFFERIES FINL GROUP INC COMMON 47233W109 6 240 SH DFND 6 240 0 0 JEFFERIES FINL GROUP INC COMMON 47233W109 4952 201282 SH DFND 4 155342 0 45940 JELD-WEN HLDG INC COMMON 47580P103 851 33548 SH DFND 4 33385 0 163 JELD-WEN HLDG INC COMMON 47580P103 45 1792 SH DFND 5 1792 0 0 JELD-WEN HLDG INC COMMON 47580P103 4 157 SH DFND 1 0 0 157 JELD-WEN HLDG INC COMMON 47580P103 763 30068 SH DFND 2 30068 0 0 JETBLUE AWYS CORP COMMON 477143101 4023 276703 SH DFND 4 265034 0 11669 JETBLUE AWYS CORP COMMON 477143101 4074 280199 SH DFND 2 280199 0 0 JETBLUE AWYS CORP COMMON 477143101 366 25205 SH DFND 5 1572 0 23633 JETBLUE AWYS CORP COMMON 477143101 6 393 SH DFND 6 393 0 0 JETBLUE AWYS CORP OPTION 477143951 2908 200000 SH Put DFND 5 200000 0 0 JFROG LTD COMMON M6191J100 75 1200 SH DFND 5 1200 0 0 JFROG LTD COMMON M6191J100 3020 48064 SH DFND 2 48064 0 0 JFROG LTD COMMON M6191J100 744 11841 SH DFND 6 11841 0 0 JFROG LTD COMMON M6191J100 6773 107804 SH DFND 8 107804 0 0 JFROG LTD COMMON M6191J100 50946 810853 SH DFND 4 747487 0 63366 JFROG LTD COMMON M6191J100 41 650 SH DFND 16 0 0 650 JINKOSOLAR HLDG CO LTD ADR 47759T100 495 8000 SH OTR 2 8000 0 0 JINKOSOLAR HLDG CO LTD ADR 47759T100 4873 78767 SH DFND 5 46974 0 31793 JINKOSOLAR HLDG CO LTD ADR 47759T100 66519 1075147 SH DFND 5 1075147 0 0 JIYA ACQUISITION CORP COMMON 47760M102 9 900 SH DFND 5 900 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 101770 893738 SH DFND 4 827157 0 66581 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 14268 125303 SH DFND 8 125303 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 7805 68541 SH DFND 5 68541 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 6110 53655 SH DFND 2 53655 0 0 JOHNSON & JOHNSON COMMON 478160104 14 92 SH OTR 4 0 92 0 JOHNSON & JOHNSON COMMON 478160104 386526 2456002 SH OTR 11 0 42 2455960 JOHNSON & JOHNSON COMMON 478160104 94421 599953 SH OTR 2 533890 0 66063 JOHNSON & JOHNSON COMMON 478160104 5469 34751 SH OTR 1 16308 0 18443 JOHNSON & JOHNSON COMMON 478160104 944 5998 SH OTR 18 5998 0 0 JOHNSON & JOHNSON COMMON 478160104 3846 24435 SH OTR 13 0 24435 0 JOHNSON & JOHNSON COMMON 478160104 4895 31105 SH DFND 16 35 0 31070 JOHNSON & JOHNSON COMMON 478160104 590978 3755105 SH DFND 2 3629758 0 125347 JOHNSON & JOHNSON COMMON 478160104 2115670 13443065 SH DFND 4 11726673 0 1716392 JOHNSON & JOHNSON COMMON 478160104 341931 2172646 SH DFND 8 2028239 67638 76769 JOHNSON & JOHNSON COMMON 478160104 10939 69510 SH DFND 10 68100 0 1410 JOHNSON & JOHNSON COMMON 478160104 766 4869 SH DFND 19 4869 0 0 JOHNSON & JOHNSON COMMON 478160104 31394 199480 SH DFND 1 192159 0 7321 JOHNSON & JOHNSON COMMON 478160104 83948 533408 SH DFND 5 533408 0 0 JOHNSON & JOHNSON COMMON 478160104 1213 7708 SH DFND 6 7708 0 0 JOHNSON & JOHNSON COMMON 478160104 67103 426374 SH DFND 5 211929 0 214445 JOHNSON & JOHNSON COMMON 478160104 19345 122920 SH DFND 15 122920 0 0 JOHNSON & JOHNSON COMMON 478160104 89632 569529 SH DFND 11 569529 0 0 JOHNSON & JOHNSON OPTION 478160904 9490 60300 SH Call DFND 5 60300 0 0 JOHNSON & JOHNSON OPTION 478160954 3132 19900 SH Put DFND 5 19900 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 457 9818 SH OTR 2 8160 0 1658 JOHNSON CTLS INTL PLC COMMON G51502105 46 977 SH OTR 1 0 0 977 JOHNSON CTLS INTL PLC COMMON G51502105 13549 290805 SH DFND 2 286445 0 4360 JOHNSON CTLS INTL PLC COMMON G51502105 1009 21657 SH DFND 10 21657 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 28535 612480 SH DFND 4 426485 0 185995 JOHNSON CTLS INTL PLC COMMON G51502105 245 5266 SH DFND 5 2455 0 2811 JOHNSON CTLS INTL PLC COMMON G51502105 7 153 SH DFND 11 153 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 26 549 SH DFND 1 77 0 472 JOHNSON CTLS INTL PLC COMMON G51502105 2048 43950 SH DFND 8 43950 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 25 541 SH DFND 19 541 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 1271 27275 SH DFND 15 27275 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 3158 67779 SH DFND 16 67779 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 1204 25834 SH DFND 6 25834 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 17427 374052 SH DFND 5 374052 0 0 JOHNSON OUTDOORS INC COMMON 479167108 2256 20028 SH DFND 4 20015 0 13 JOHNSON OUTDOORS INC COMMON 479167108 260 2311 SH DFND 2 2311 0 0 JOHNSON OUTDOORS INC COMMON 479167108 232 2063 SH DFND 5 2063 0 0 JOINT CORP COMMON 47973J102 1043 39708 SH DFND 5 39708 0 0 JOINT CORP COMMON 47973J102 154 5874 SH DFND 2 5874 0 0 JONES LANG LASALLE INC COMMON 48020Q107 2250 15166 SH DFND 6 15166 0 0 JONES LANG LASALLE INC COMMON 48020Q107 7366 49646 SH DFND 2 49646 0 0 JONES LANG LASALLE INC COMMON 48020Q107 8402 56630 SH DFND 4 45494 0 11136 JOUNCE THERAPEUTICS INC COMMON 481116101 430 61440 SH DFND 2 61440 0 0 JOUNCE THERAPEUTICS INC COMMON 481116101 17 2374 SH DFND 5 2374 0 0 JOUNCE THERAPEUTICS INC COMMON 481116101 406 57975 SH DFND 4 40075 0 17900 JOYY INC ADR 46591M109 279 3493 SH OTR 18 3493 0 0 JOYY INC ADR 46591M109 560 6999 SH DFND 4 3046 0 3953 JOYY INC ADR 46591M109 5575 69707 SH DFND 8 69707 0 0 JOYY INC ADR 46591M109 42979 537367 SH DFND 5 537367 0 0 JOYY INC ADR 46591M109 145 1812 SH DFND 6 1812 0 0 JOYY INC OPTION 46591M959 200 2500 SH Put DFND 5 2500 0 0 JPMORGAN CHASE & CO COMMON 46625H100 27692 217929 SH OTR 2 168135 0 49794 JPMORGAN CHASE & CO COMMON 46625H100 450 3542 SH OTR 1 0 0 3542 JPMORGAN CHASE & CO COMMON 46625H100 3778 29735 SH DFND 5 6418 0 23317 JPMORGAN CHASE & CO COMMON 46625H100 2090 16449 SH DFND 10 16449 0 0 JPMORGAN CHASE & CO COMMON 46625H100 17575 138310 SH DFND 8 67897 52240 18173 JPMORGAN CHASE & CO COMMON 46625H100 147578 1161393 SH DFND 4 680721 0 480672 JPMORGAN CHASE & CO COMMON 46625H100 178098 1401577 SH DFND 2 189906 0 1211671 JPMORGAN CHASE & CO COMMON 46625H100 312 2453 SH DFND 1 266 0 2187 JPMORGAN CHASE & CO COMMON 46625H100 13 101 SH DFND 11 101 0 0 JPMORGAN CHASE & CO COMMON 46625H100 1612 12683 SH DFND 5 12683 0 0 JPMORGAN CHASE & CO COMMON 46625H100 24 186 SH DFND 6 186 0 0 JPMORGAN ALERIAN MLP INDEX FUND 46625H365 6 450 SH DFND 5 225 0 225 JPMORGAN ALERIAN MLP INDEX FUND 46625H365 727571 52380898 SH DFND 5 52380898 0 0 JUMIA TECHNOLOGIES AG ADR 48138M105 6055 150051 SH DFND 5 150051 0 0 JUMIA TECHNOLOGIES AG ADR 48138M105 4460 110539 SH DFND 6 110539 0 0 JUMIA TECHNOLOGIES AG ADR 48138M105 222 5500 SH DFND 5 1500 0 4000 JUMIA TECHNOLOGIES AG ADR 48138M105 3952 97935 SH DFND 8 97935 0 0 JUNIPER NETWORKS INC COMMON 48203R104 15 683 SH OTR 1 0 0 683 JUNIPER NETWORKS INC COMMON 48203R104 17 762 SH OTR 2 711 0 51 JUNIPER NETWORKS INC COMMON 48203R104 6056 269047 SH DFND 5 269047 0 0 JUNIPER NETWORKS INC COMMON 48203R104 25 1092 SH DFND 1 42 0 1050 JUNIPER NETWORKS INC COMMON 48203R104 3715 165021 SH DFND 4 148126 0 16895 JUNIPER NETWORKS INC COMMON 48203R104 203 9018 SH DFND 5 5988 0 3030 JUNIPER NETWORKS INC COMMON 48203R104 11 493 SH DFND 19 493 0 0 JUNIPER NETWORKS INC COMMON 48203R104 2888 128320 SH DFND 2 128175 0 145 JUNIPER NETWORKS INC COMMON 48203R104 3027 134487 SH DFND 6 134487 0 0 JUNIPER NETWORKS INC COMMON 48203R104 368 16349 SH DFND 8 16349 0 0 JUST ENERGY GROUP INC COMMON 48213W408 315 67226 SH DFND 5 67226 0 0 KADANT INC COMMON 48282T104 7409 52554 SH DFND 4 50653 0 1901 KADANT INC COMMON 48282T104 713 5061 SH DFND 2 5061 0 0 KADANT INC COMMON 48282T104 106 750 SH DFND 16 0 0 750 KADANT INC COMMON 48282T104 78 552 SH DFND 5 552 0 0 KADANT INC COMMON 48282T104 2479 17581 SH DFND 5 17581 0 0 KADMON HLDGS INC COMMON 48283N106 317 76380 SH DFND 2 76380 0 0 KADMON HLDGS INC COMMON 48283N106 1 248 SH DFND 4 0 0 248 KAISER ALUMINUM CORP COMMON 483007704 45 450 SH DFND 16 0 0 450 KAISER ALUMINUM CORP COMMON 483007704 1320 13347 SH DFND 5 13347 0 0 KAISER ALUMINUM CORP COMMON 483007704 10774 108938 SH DFND 4 94805 0 14133 KAISER ALUMINUM CORP COMMON 483007704 4 39 SH DFND 5 39 0 0 KAISER ALUMINUM CORP COMMON 483007704 1334 13491 SH DFND 8 13491 0 0 KAISER ALUMINUM CORP COMMON 483007704 2701 27310 SH DFND 2 27310 0 0 KAIXIN AUTO HLDGS COMMON G5223X100 22 5849 SH DFND 5 5849 0 0 KALA PHARMACEUTICALS INC COMMON 483119103 119 17524 SH DFND 2 17524 0 0 KALA PHARMACEUTICALS INC COMMON 483119103 6 915 SH DFND 6 915 0 0 KALA PHARMACEUTICALS INC COMMON 483119103 408 60219 SH DFND 4 44950 0 15269 KALA PHARMACEUTICALS INC COMMON 483119103 34 5000 SH DFND 5 5000 0 0 KALEIDO BIOSCIENCES INC COMMON 483347100 47 5197 SH DFND 2 5197 0 0 KALEIDO BIOSCIENCES INC COMMON 483347100 26 2892 SH DFND 5 2892 0 0 KALEIDO BIOSCIENCES INC COMMON 483347100 0 25 SH DFND 6 25 0 0 KALVISTA PHARMACEUTICALS INC COMMON 483497103 123 6464 SH DFND 2 6464 0 0 KALVISTA PHARMACEUTICALS INC COMMON 483497103 553 29109 SH DFND 5 29109 0 0 KAMADA LTD COMMON M6240T109 0 12 SH DFND 6 12 0 0 KAMAN CORP COMMON 483548103 7 118 SH OTR 1 0 0 118 KAMAN CORP COMMON 483548103 21 374 SH DFND 1 0 0 374 KAMAN CORP COMMON 483548103 797 13952 SH DFND 2 13717 0 235 KAMAN CORP COMMON 483548103 27245 476888 SH DFND 5 476888 0 0 KAMAN CORP COMMON 483548103 2000 35003 SH DFND 4 34947 0 56 KANSAS CITY SOUTHERN COMMON 485170302 23 114 SH OTR 2 108 0 6 KANSAS CITY SOUTHERN COMMON 485170302 31 150 SH OTR 1 0 0 150 KANSAS CITY SOUTHERN COMMON 485170302 10753 52677 SH DFND 2 37201 0 15476 KANSAS CITY SOUTHERN COMMON 485170302 7388 36193 SH DFND 8 19395 12436 4362 KANSAS CITY SOUTHERN COMMON 485170302 46 223 SH DFND 6 223 0 0 KANSAS CITY SOUTHERN COMMON 485170302 73 359 SH DFND 5 154 0 205 KANSAS CITY SOUTHERN COMMON 485170302 81508 399296 SH DFND 4 350764 0 48532 KANSAS CITY SOUTHERN COMMON 485170302 11285 55281 SH DFND 5 55281 0 0 KANSAS CITY SOUTHERN COMMON 485170302 328 1608 SH DFND 10 1608 0 0 KANSAS CITY SOUTHERN COMMON 485170302 57 279 SH DFND 1 9 0 270 KANSAS CITY SOUTHERN COMMON 485170302 44 214 SH DFND 19 214 0 0 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DFND 4 5654589 0 195197 KEURIG DR PEPPER INC COMMON 49271V100 155 4853 SH DFND 6 4853 0 0 KEURIG DR PEPPER INC COMMON 49271V100 1120 35008 SH DFND 10 35008 0 0 KEURIG DR PEPPER INC COMMON 49271V100 2923 91341 SH DFND 5 91341 0 0 KEURIG DR PEPPER INC COMMON 49271V100 741 23150 SH DFND 8 23150 0 0 KEURIG DR PEPPER INC COMMON 49271V100 3 83 SH DFND 1 0 0 83 KEYCORP COMMON 493267108 37 2256 SH OTR 13 0 2256 0 KEYCORP COMMON 493267108 760 46328 SH OTR 1 43000 0 3328 KEYCORP COMMON 493267108 124 7578 SH OTR 2 7516 0 62 KEYCORP COMMON 493267108 16 978 SH DFND 1 99 0 879 KEYCORP COMMON 493267108 42651 2599096 SH DFND 2 2211065 0 388031 KEYCORP COMMON 493267108 89 5428 SH DFND 19 5428 0 0 KEYCORP COMMON 493267108 2897 176532 SH DFND 15 176532 0 0 KEYCORP COMMON 493267108 30191 1839768 SH DFND 8 1012467 154322 672979 KEYCORP COMMON 493267108 5402 329218 SH DFND 10 47138 0 282080 KEYCORP COMMON 493267108 385813 23510845 SH DFND 4 21719689 0 1791156 KEYCORP COMMON 493267108 574 35000 SH DFND 16 0 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RLTY CORP COMMON 49446R109 176 11747 SH DFND 5 11747 0 0 KINDER MORGAN INC DEL COMMON 49456B101 314 22946 SH OTR 2 21179 0 1767 KINDER MORGAN INC DEL COMMON 49456B101 20 1497 SH OTR 1 0 0 1497 KINDER MORGAN INC DEL COMMON 49456B101 5 386 SH DFND 2 381 0 5 KINDER MORGAN INC DEL COMMON 49456B101 16 1159 SH DFND 19 1159 0 0 KINDER MORGAN INC DEL COMMON 49456B101 44 3254 SH DFND 1 191 0 3063 KINDER MORGAN INC DEL COMMON 49456B101 34913 2553967 SH DFND 2 2550924 0 3043 KINDER MORGAN INC DEL COMMON 49456B101 11395 833553 SH DFND 5 373055 0 460498 KINDER MORGAN INC DEL COMMON 49456B101 24071 1760899 SH DFND 5 1760899 0 0 KINDER MORGAN INC DEL COMMON 49456B101 40748 2980818 SH DFND 8 2856388 67420 57010 KINDER MORGAN INC DEL COMMON 49456B101 2515 183949 SH DFND 10 183949 0 0 KINDER MORGAN INC DEL COMMON 49456B101 2828 206899 SH DFND 6 206899 0 0 KINDER MORGAN INC DEL COMMON 49456B101 237012 17338080 SH DFND 4 15991937 0 1346143 KINDER MORGAN INC DEL COMMON 49456B101 3 214 SH DFND 11 214 0 0 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53498 0 0 KIRBY CORP COMMON 497266106 5 88 SH DFND 6 88 0 0 KIRBY CORP COMMON 497266106 1 20 SH DFND 5 0 0 20 KIRKLAND LAKE GOLD LTD COMMON 49741E100 108 2618 SH DFND 16 753 0 1865 KIRKLAND LAKE GOLD LTD COMMON 49741E100 2016 48841 SH DFND 8 33116 7852 7873 KIRKLAND LAKE GOLD LTD COMMON 49741E100 31369 760104 SH DFND 4 744512 0 15592 KIRKLAND LAKE GOLD LTD COMMON 49741E100 563 13645 SH DFND 6 13645 0 0 KIRKLAND LAKE GOLD LTD COMMON 49741E100 98 2370 SH DFND 10 2370 0 0 KIRKLAND LAKE GOLD LTD COMMON 49741E100 394 9540 SH DFND 5 403 0 9137 KIRKLANDS INC COMMON 497498105 3 173 SH DFND 5 173 0 0 KITE RLTY GROUP TR COMMON 49803T300 13146 878772 SH DFND 5 878772 0 0 KITE RLTY GROUP TR COMMON 49803T300 6054 404673 SH DFND 4 367276 0 37397 KITE RLTY GROUP TR COMMON 49803T300 3340 223287 SH DFND 2 223287 0 0 KKR & CO INC COMMON 48251W104 335 8285 SH DFND 2 8221 0 64 KKR & CO INC COMMON 48251W104 2158 53295 SH DFND 5 53295 0 0 KKR & CO INC COMMON 48251W104 45657 1127603 SH DFND 5 860852 0 266751 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SH DFND 5 30 0 439 KOHLS CORP COMMON 500255104 827 20322 SH DFND 10 20322 0 0 KOHLS CORP OPTION 500255904 7731 190000 SH Call DFND 5 190000 0 0 KOHLS CORP OPTION 500255954 7731 190000 SH Put DFND 5 190000 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 56 1043 SH OTR 2 173 0 870 KONINKLIJKE PHILIPS N V ADR 500472303 6 114 SH OTR 1 0 0 114 KONINKLIJKE PHILIPS N V ADR 500472303 211 3892 SH DFND 5 1955 0 1937 KONINKLIJKE PHILIPS N V ADR 500472303 71 1304 SH DFND 2 572 0 732 KONINKLIJKE PHILIPS N V ADR 500472303 17 305 SH DFND 1 0 0 305 KONTOOR BRANDS INC COMMON 50050N103 12 285 SH OTR 2 0 0 285 KONTOOR BRANDS INC COMMON 50050N103 4748 117052 SH DFND 4 116940 0 112 KONTOOR BRANDS INC COMMON 50050N103 176 4338 SH DFND 5 637 0 3701 KONTOOR BRANDS INC COMMON 50050N103 925 22814 SH DFND 2 22814 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 101 3250 SH DFND 16 0 0 3250 KOPPERS HOLDINGS INC COMMON 50060P106 16777 538419 SH DFND 4 456622 0 81797 KOPPERS HOLDINGS INC COMMON 50060P106 4497 144314 SH DFND 2 144314 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 1208 38781 SH DFND 6 38781 0 0 KOREA ELECTRIC PWR ADR 500631106 12686 1033922 SH DFND 6 1033922 0 0 KORN FERRY COMMON 500643200 5 117 SH DFND 5 117 0 0 KORN FERRY COMMON 500643200 14787 339940 SH DFND 4 264537 0 75403 KORN FERRY COMMON 500643200 655 15046 SH DFND 8 15046 0 0 KORN FERRY COMMON 500643200 7748 178126 SH DFND 2 176573 0 1553 KORN FERRY COMMON 500643200 89 2050 SH DFND 16 0 0 2050 KORN FERRY COMMON 500643200 3257 74885 SH DFND 5 74885 0 0 KORNIT DIGITAL LTD COMMON M6372Q113 775 8698 SH DFND 5 8698 0 0 KORNIT DIGITAL LTD COMMON M6372Q113 7 80 SH DFND 6 80 0 0 KORNIT DIGITAL LTD COMMON M6372Q113 10 113 SH DFND 5 113 0 0 KOSMOS ENERGY LTD COMMON 500688106 857 364802 SH DFND 4 328665 0 36137 KOSMOS ENERGY LTD COMMON 500688106 567 241202 SH DFND 2 241202 0 0 KOSMOS ENERGY LTD COMMON 500688106 2402 1022117 SH DFND 5 1022117 0 0 KOSMOS ENERGY LTD COMMON 500688106 2314 984586 SH DFND 8 984586 0 0 KRAFT HEINZ CO COMMON 500754106 738 21304 SH OTR 2 16987 0 4317 KRAFT HEINZ CO COMMON 500754106 79 2289 SH OTR 1 966 0 1323 KRAFT HEINZ CO COMMON 500754106 97599 2815899 SH DFND 4 2641257 0 174642 KRAFT HEINZ CO COMMON 500754106 10526 303703 SH DFND 5 149111 0 154592 KRAFT HEINZ CO COMMON 500754106 20870 602132 SH DFND 2 601307 0 825 KRAFT HEINZ CO COMMON 500754106 1022 29491 SH DFND 10 29491 0 0 KRAFT HEINZ CO COMMON 500754106 3905 112667 SH DFND 6 112667 0 0 KRAFT HEINZ CO COMMON 500754106 24573 708979 SH DFND 5 708979 0 0 KRAFT HEINZ CO COMMON 500754106 1491 43009 SH DFND 15 43009 0 0 KRAFT HEINZ CO COMMON 500754106 63 1804 SH DFND 2 1112 0 692 KRAFT HEINZ CO COMMON 500754106 60 1728 SH DFND 1 56 0 1672 KRAFT HEINZ CO COMMON 500754106 994 28674 SH DFND 8 28674 0 0 KRAFT HEINZ CO OPTION 500754906 1248 36000 SH Call DFND 5 36000 0 0 KRAFT HEINZ CO OPTION 500754956 1314 37900 SH Put DFND 5 37900 0 0 KRANESHARES CSI CHINA INTERN FUND 500767306 6761 88041 SH DFND 5 88041 0 0 KRANESHARES CSI CHINA INTERN FUND 500767306 287 3743 SH DFND 14 3743 0 0 KRANESHARES CSI CHINA INTERN FUND 500767306 2426 31589 SH DFND 5 2556 0 29033 KRANESH BOSERA MSCI CHINA A FUND 500767405 6 140 SH DFND 5 140 0 0 KRATON CORPORATION COMMON 50077C106 943 33916 SH DFND 2 33916 0 0 KRATON CORPORATION COMMON 50077C106 709 25512 SH DFND 5 25512 0 0 KRATON CORPORATION COMMON 50077C106 3357 120783 SH DFND 4 106285 0 14498 KRATON CORPORATION COMMON 50077C106 15 525 SH DFND 16 0 0 525 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 29 1045 SH DFND 4 768 0 277 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 1474 53753 SH DFND 2 53753 0 0 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 4 130 SH DFND 1 0 0 130 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 8032 292823 SH DFND 5 292823 0 0 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 276 10046 SH DFND 5 10000 0 46 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 1 20 SH DFND 2 0 0 20 KROGER CO COMMON 501044101 82 2570 SH OTR 2 2544 0 26 KROGER CO COMMON 501044101 23 709 SH OTR 1 0 0 709 KROGER CO COMMON 501044101 285 8977 SH DFND 16 135 0 8842 KROGER CO COMMON 501044101 28 881 SH DFND 1 89 0 792 KROGER CO COMMON 501044101 54 1687 SH DFND 19 1687 0 0 KROGER CO COMMON 501044101 12647 398202 SH DFND 2 397282 0 920 KROGER CO COMMON 501044101 22474 707631 SH DFND 5 707631 0 0 KROGER CO COMMON 501044101 1061 33394 SH DFND 15 33394 0 0 KROGER CO COMMON 501044101 154 4848 SH DFND 5 3140 0 1708 KROGER CO COMMON 501044101 8892 279971 SH DFND 8 180335 56097 43539 KROGER CO COMMON 501044101 218211 6870617 SH DFND 4 6382665 0 487952 KROGER CO COMMON 501044101 362 11406 SH DFND 10 11406 0 0 KROGER CO COMMON 501044101 217 6839 SH DFND 6 6839 0 0 KROGER CO OPTION 501044901 794 25000 SH Call DFND 5 25000 0 0 KROGER CO OPTION 501044951 19456 612600 SH Put DFND 5 612600 0 0 KRONOS BIO INC COMMON 50107A104 962 32201 SH DFND 5 32201 0 0 KRONOS BIO INC COMMON 50107A104 38013 1272630 SH DFND 4 1150418 0 122212 KRONOS BIO INC COMMON 50107A104 125 4175 SH DFND 16 0 0 4175 KRONOS BIO INC COMMON 50107A104 4496 150529 SH DFND 8 150529 0 0 KRONOS BIO INC COMMON 50107A104 4338 145226 SH DFND 2 145226 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 232 15568 SH DFND 4 15520 0 48 KRONOS WORLDWIDE INC COMMON 50105F105 364 24397 SH DFND 5 2831 0 21566 KRONOS WORLDWIDE INC COMMON 50105F105 148 9906 SH DFND 2 9906 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 133 8893 SH DFND 5 8893 0 0 KRONOS WORLDWIDE INC OPTION 50105F955 73 4900 SH Put DFND 5 600 0 4300 KRYSTAL BIOTECH INC COMMON 501147102 359 5986 SH DFND 2 5986 0 0 KRYSTAL BIOTECH INC COMMON 501147102 13998 233300 SH DFND 8 233300 0 0 KRYSTAL BIOTECH INC COMMON 501147102 2 26 SH DFND 4 0 0 26 KT CORP ADR 48268K101 1979 179764 SH DFND 6 179764 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 2461 77362 SH DFND 4 77218 0 144 KULICKE & SOFFA INDS INC COMMON 501242101 2854 89721 SH DFND 5 89721 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 856 26911 SH DFND 8 26911 0 0 KURA ONCOLOGY INC COMMON 50127T109 1426 43655 SH DFND 6 43655 0 0 KURA ONCOLOGY INC COMMON 50127T109 308 9443 SH DFND 4 6530 0 2913 KURA ONCOLOGY INC COMMON 50127T109 1161 35551 SH DFND 2 35536 0 15 KURA ONCOLOGY INC OPTION 50127T909 1796 55000 SH Call DFND 5 55000 0 0 KURA ONCOLOGY INC OPTION 50127T959 216 6600 SH Put DFND 5 6600 0 0 KURA SUSHI USA INC COMMON 501270102 29 1492 SH DFND 2 1492 0 0 KURA SUSHI USA INC COMMON 501270102 0 5 SH DFND 6 5 0 0 KURA SUSHI USA INC COMMON 501270102 16 813 SH DFND 5 813 0 0 KVH INDS INC COMMON 482738101 580 51107 SH DFND 5 51107 0 0 KVH INDS INC COMMON 482738101 245 21625 SH DFND 4 16125 0 5500 KVH INDS INC COMMON 482738101 83 7309 SH DFND 2 7309 0 0 KYMERA THERAPEUTICS INC COMMON 501575104 3 56 SH DFND 4 56 0 0 KYMERA THERAPEUTICS INC COMMON 501575104 277 4464 SH DFND 2 4464 0 0 KYMERA THERAPEUTICS INC COMMON 501575104 1089 17566 SH DFND 5 17566 0 0 L BRANDS INC COMMON 501797104 2 44 SH OTR 2 0 0 44 L BRANDS INC COMMON 501797104 11 300 SH OTR 1 0 0 300 L BRANDS INC COMMON 501797104 7629 205143 SH DFND 4 162141 0 43002 L BRANDS INC COMMON 501797104 3385 91018 SH DFND 2 90810 0 208 L BRANDS INC COMMON 501797104 2 57 SH DFND 1 36 0 21 L BRANDS INC COMMON 501797104 30414 817812 SH DFND 5 817812 0 0 L BRANDS INC COMMON 501797104 37 999 SH DFND 6 999 0 0 L BRANDS INC OPTION 501797904 78467 2109900 SH Call DFND 5 2109900 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 467 2471 SH OTR 2 2461 0 10 L3HARRIS TECHNOLOGIES INC COMMON 502431109 50 264 SH OTR 1 0 0 264 L3HARRIS TECHNOLOGIES INC COMMON 502431109 15927 84262 SH DFND 2 84057 0 205 L3HARRIS TECHNOLOGIES INC COMMON 502431109 27649 146275 SH DFND 5 146275 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 444 2350 SH DFND 6 2350 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 16134 85354 SH DFND 4 53343 0 32011 L3HARRIS TECHNOLOGIES INC COMMON 502431109 58 309 SH DFND 1 21 0 288 L3HARRIS TECHNOLOGIES INC COMMON 502431109 955 5053 SH DFND 8 0 2540 2513 L3HARRIS TECHNOLOGIES INC COMMON 502431109 6604 34940 SH DFND 5 14485 0 20455 L3HARRIS TECHNOLOGIES INC COMMON 502431109 2 12 SH DFND 11 12 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 42 224 SH DFND 19 224 0 0 LA JOLLA PHARMACEUTICAL CO COMMON 503459604 31 7980 SH DFND 2 7980 0 0 LA JOLLA PHARMACEUTICAL CO COMMON 503459604 20 5092 SH DFND 5 5092 0 0 LA JOLLA PHARMACEUTICAL CO COMMON 503459604 197 50800 SH DFND 4 45600 0 5200 LA JOLLA PHARMACEUTICAL CO COMMON 503459604 8 2150 SH DFND 16 0 0 2150 LA Z BOY INC COMMON 505336107 495 12433 SH DFND 5 12433 0 0 LA Z BOY INC COMMON 505336107 789 19798 SH DFND 2 19730 0 68 LA Z BOY INC COMMON 505336107 829 20817 SH DFND 8 20817 0 0 LA Z BOY INC COMMON 505336107 3917 98322 SH DFND 4 98219 0 103 LABORATORY CORP AMER HLDGS COMMON 50540R409 6 28 SH OTR 2 21 0 7 LABORATORY CORP AMER HLDGS COMMON 50540R409 22 109 SH OTR 1 0 0 109 LABORATORY CORP AMER HLDGS COMMON 50540R409 8974 44085 SH DFND 2 43790 0 295 LABORATORY CORP AMER HLDGS COMMON 50540R409 272308 1337796 SH DFND 4 1293782 0 44014 LABORATORY CORP AMER HLDGS COMMON 50540R409 9 46 SH DFND 1 10 0 36 LABORATORY CORP AMER HLDGS COMMON 50540R409 1288 6329 SH DFND 5 1224 0 5105 LABORATORY CORP AMER HLDGS COMMON 50540R409 46 226 SH DFND 19 226 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 916 4499 SH DFND 6 4499 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 6039 29667 SH DFND 5 29667 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 244 1197 SH DFND 8 1197 0 0 LADDER CAP CORP COMMON 505743104 11933 1220141 SH DFND 4 1027125 0 193016 LADDER CAP CORP COMMON 505743104 3332 340707 SH DFND 2 340707 0 0 LADDER CAP CORP COMMON 505743104 203 20766 SH DFND 5 20766 0 0 LAIRD SUPERFOOD INC COMMON 50736T102 65 1378 SH DFND 2 1378 0 0 LAIRD SUPERFOOD INC COMMON 50736T102 349 7371 SH DFND 5 7371 0 0 LAIX INC ADR 50736W105 0 2 SH DFND 5 2 0 0 LAKELAND BANCORP INC COMMON 511637100 4109 323544 SH DFND 4 323431 0 113 LAKELAND BANCORP INC COMMON 511637100 1761 138694 SH DFND 5 138694 0 0 LAKELAND BANCORP INC COMMON 511637100 274 21582 SH DFND 2 0 0 21582 LAKELAND FINL CORP COMMON 511656100 46 864 SH OTR 1 0 0 864 LAKELAND FINL CORP COMMON 511656100 596 11126 SH DFND 2 0 0 11126 LAKELAND FINL CORP COMMON 511656100 3 53 SH DFND 4 0 0 53 LAKELAND FINL CORP COMMON 511656100 115 2143 SH DFND 1 0 0 2143 LAKELAND FINL CORP COMMON 511656100 2394 44685 SH DFND 5 44685 0 0 LAKELAND INDS INC COMMON 511795106 92 3389 SH DFND 2 3389 0 0 LAM RESEARCH CORP COMMON 512807108 255 541 SH OTR 4 0 541 0 LAM RESEARCH CORP COMMON 512807108 10531 22298 SH OTR 13 0 22298 0 LAM RESEARCH CORP COMMON 512807108 15272 32338 SH OTR 2 32275 8 55 LAM RESEARCH CORP COMMON 512807108 2757 5838 SH OTR 1 1110 0 4728 LAM RESEARCH CORP COMMON 512807108 1171 2479 SH DFND 16 114 0 2365 LAM RESEARCH CORP COMMON 512807108 474333 1004368 SH DFND 2 1001395 0 2973 LAM RESEARCH CORP COMMON 512807108 257 544 SH DFND 19 544 0 0 LAM RESEARCH CORP COMMON 512807108 11002 23297 SH DFND 1 18138 0 5159 LAM RESEARCH CORP COMMON 512807108 1670379 3536915 SH DFND 4 3370303 0 166612 LAM RESEARCH CORP COMMON 512807108 123878 262303 SH DFND 11 262303 0 0 LAM RESEARCH CORP COMMON 512807108 3825 8100 SH DFND 15 8100 0 0 LAM RESEARCH CORP COMMON 512807108 9767 20680 SH DFND 5 7032 0 13648 LAM RESEARCH CORP COMMON 512807108 20151 42668 SH DFND 10 33685 0 8983 LAM RESEARCH CORP COMMON 512807108 66335 140459 SH DFND 8 82960 25094 32405 LAM RESEARCH CORP COMMON 512807108 28141 59587 SH DFND 5 59587 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 22453 269808 SH DFND 2 269733 0 75 LAMAR ADVERTISING CO NEW COMMON 512816109 29831 358461 SH DFND 4 333801 0 24660 LAMAR ADVERTISING CO NEW COMMON 512816109 194 2328 SH DFND 8 2328 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 313 3758 SH DFND 10 3758 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 1 12 SH DFND 5 0 0 12 LAMAR ADVERTISING CO NEW COMMON 512816109 6 72 SH DFND 6 72 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 3 39 SH DFND 1 0 0 39 LAMB WESTON HLDGS INC COMMON 513272104 2 22 SH OTR 1 0 0 22 LAMB WESTON HLDGS INC COMMON 513272104 22 283 SH DFND 5 283 0 0 LAMB WESTON HLDGS INC COMMON 513272104 102660 1303780 SH DFND 4 1264983 0 38797 LAMB WESTON HLDGS INC COMMON 513272104 1306 16580 SH DFND 8 397 14330 1853 LAMB WESTON HLDGS INC COMMON 513272104 3 32 SH DFND 1 17 0 15 LAMB WESTON HLDGS INC COMMON 513272104 5310 67438 SH DFND 2 67432 0 6 LAMB WESTON HLDGS INC COMMON 513272104 23 292 SH DFND 19 292 0 0 LAMB WESTON HLDGS INC COMMON 513272104 21 271 SH DFND 6 271 0 0 LAMB WESTON HLDGS INC COMMON 513272104 45 567 SH DFND 5 567 0 0 LANCASTER COLONY CORP COMMON 513847103 1994 10854 SH DFND 4 10810 0 44 LANCASTER COLONY CORP COMMON 513847103 4743 25813 SH DFND 2 25813 0 0 LANCASTER COLONY CORP COMMON 513847103 69 375 SH DFND 5 375 0 0 LANDCADIA HOLDINGS III INC COMMON 51476H100 952 90792 SH OTR 4 0 90792 0 LANDCADIA HOLDINGS III INC UNIT 51476H209 4322 386900 SH OTR 4 0 386900 0 LANDEC CORP COMMON 514766104 677 62400 SH DFND 5 62400 0 0 LANDEC CORP COMMON 514766104 125 11475 SH DFND 2 11475 0 0 LANDEC CORP COMMON 514766104 1 54 SH DFND 4 0 0 54 LANDMARK BANCORP INC COMMON 51504L107 252 11026 SH DFND 5 11026 0 0 LANDMARK BANCORP INC COMMON 51504L107 40 1753 SH DFND 2 0 0 1753 LANDS END INC NEW COMMON 51509F105 111 5148 SH DFND 2 5148 0 0 LANDS END INC NEW COMMON 51509F105 1 27 SH DFND 4 0 0 27 LANDS END INC NEW COMMON 51509F105 145 6719 SH DFND 5 6719 0 0 LANDSTAR SYS INC COMMON 515098101 41 304 SH OTR 1 0 0 304 LANDSTAR SYS INC COMMON 515098101 58 432 SH DFND 5 432 0 0 LANDSTAR SYS INC COMMON 515098101 4382 32538 SH DFND 8 32538 0 0 LANDSTAR SYS INC COMMON 515098101 126752 941272 SH DFND 4 890867 0 50405 LANDSTAR SYS INC COMMON 515098101 8605 63905 SH DFND 2 63811 0 94 LANDSTAR SYS INC COMMON 515098101 17 128 SH DFND 16 128 0 0 LANDSTAR SYS INC COMMON 515098101 4 32 SH DFND 6 32 0 0 LANDSTAR SYS INC COMMON 515098101 102 756 SH DFND 1 0 0 756 LANNET INC COMMON 516012101 129 19791 SH DFND 16 0 0 19791 LANNET INC COMMON 516012101 1905 292220 SH DFND 5 292220 0 0 LANNET INC COMMON 516012101 4629 710017 SH DFND 2 710017 0 0 LANNET INC COMMON 516012101 18016 2763140 SH DFND 4 2342350 0 420790 LANTHEUS HLDGS INC COMMON 516544103 396 29388 SH DFND 2 29388 0 0 LANTHEUS HLDGS INC COMMON 516544103 370 27426 SH DFND 4 27295 0 131 LAREDO PETROLEUM INC COMMON 516806205 2228 113097 SH DFND 5 113097 0 0 LARIMAR THERAPEUTICS INC COMMON 517125100 0 12 SH DFND 6 12 0 0 LAS VEGAS SANDS CORP COMMON 517834107 18 310 SH OTR 2 280 0 30 LAS VEGAS SANDS CORP COMMON 517834107 63 1053 SH OTR 1 0 0 1053 LAS VEGAS SANDS CORP COMMON 517834107 373879 6273140 SH DFND 4 6104395 0 168745 LAS VEGAS SANDS CORP COMMON 517834107 50300 843962 SH DFND 2 842526 0 1436 LAS VEGAS SANDS CORP COMMON 517834107 733 12296 SH DFND 5 9925 0 2371 LAS VEGAS SANDS CORP COMMON 517834107 34 574 SH DFND 19 574 0 0 LAS VEGAS SANDS CORP COMMON 517834107 19122 320840 SH DFND 5 320840 0 0 LAS VEGAS SANDS CORP COMMON 517834107 27 457 SH DFND 1 24 0 433 LAS VEGAS SANDS CORP COMMON 517834107 147 2472 SH DFND 16 0 0 2472 LAS VEGAS SANDS CORP COMMON 517834107 6798 114065 SH DFND 8 75700 0 38365 LAS VEGAS SANDS CORP COMMON 517834107 1571 26355 SH DFND 15 26355 0 0 LAS VEGAS SANDS CORP COMMON 517834107 4552 76378 SH DFND 10 76378 0 0 LAS VEGAS SANDS CORP OPTION 517834957 4410 74000 SH Put DFND 5 74000 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 2 41 SH OTR 1 0 0 41 LATTICE SEMICONDUCTOR CORP COMMON 518415104 1695 36999 SH DFND 4 12375 0 24624 LATTICE SEMICONDUCTOR CORP COMMON 518415104 2759 60211 SH DFND 2 60211 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 1046 22837 SH DFND 8 22837 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 6895 150490 SH DFND 6 150490 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 16430 358574 SH DFND 5 358574 0 0 LAUDER ESTEE COS INC COMMON 518439104 81 305 SH OTR 4 0 305 0 LAUDER ESTEE COS INC COMMON 518439104 11 40 SH OTR 11 0 40 0 LAUDER ESTEE COS INC COMMON 518439104 3235 12153 SH OTR 2 11785 0 368 LAUDER ESTEE COS INC COMMON 518439104 388 1459 SH OTR 1 515 0 944 LAUDER ESTEE COS INC COMMON 518439104 1531 5750 SH OTR 18 5750 0 0 LAUDER ESTEE COS INC COMMON 518439104 1876 7047 SH OTR 13 0 7047 0 LAUDER ESTEE COS INC COMMON 518439104 129888 487953 SH DFND 2 479513 0 8440 LAUDER ESTEE COS INC COMMON 518439104 1184 4448 SH DFND 1 2389 0 2059 LAUDER ESTEE COS INC COMMON 518439104 157 588 SH DFND 19 588 0 0 LAUDER ESTEE COS INC COMMON 518439104 748 2809 SH DFND 16 0 0 2809 LAUDER ESTEE COS INC COMMON 518439104 142337 534719 SH DFND 8 501488 12076 21155 LAUDER ESTEE COS INC COMMON 518439104 3336 12532 SH DFND 15 12532 0 0 LAUDER ESTEE COS INC COMMON 518439104 4716 17715 SH DFND 5 3404 0 14311 LAUDER ESTEE COS INC COMMON 518439104 1563 5873 SH DFND 6 5873 0 0 LAUDER ESTEE COS INC COMMON 518439104 4221 15857 SH DFND 5 15857 0 0 LAUDER ESTEE COS INC COMMON 518439104 7702 28936 SH DFND 10 27832 0 1104 LAUDER ESTEE COS INC COMMON 518439104 807075 3031950 SH DFND 4 2864167 0 167783 LAUDER ESTEE COS INC COMMON 518439104 27031 101547 SH DFND 11 101547 0 0 LAUDER ESTEE COS INC OPTION 518439904 2662 10000 SH Call DFND 5 10000 0 0 LAUREATE EDUCATION INC COMMON 518613203 848 58223 SH DFND 2 58223 0 0 LAUREATE EDUCATION INC COMMON 518613203 1165 80039 SH DFND 4 73803 0 6236 LAUREATE EDUCATION INC COMMON 518613203 4484 307984 SH DFND 5 307984 0 0 LAUREATE EDUCATION INC COMMON 518613203 946 64996 SH DFND 8 64996 0 0 LAWSON PRODS INC COMMON 520776105 505 9914 SH DFND 5 9914 0 0 LAWSON PRODS INC COMMON 520776105 61 1203 SH DFND 4 1203 0 0 LAWSON PRODS INC COMMON 520776105 100 1957 SH DFND 2 1957 0 0 LAZARD LTD COMMON G54050102 2028 47949 SH DFND 5 47949 0 0 LAZARD LTD COMMON G54050102 156321 3695543 SH DFND 4 3500513 0 195030 LAZARD LTD COMMON G54050102 5139 121496 SH DFND 2 121496 0 0 LAZARD LTD COMMON G54050102 5217 123340 SH DFND 5 27897 0 95443 LAZARD LTD COMMON G54050102 4617 109140 SH DFND 8 109140 0 0 LAZYDAYS HLDGS INC COMMON 52110H100 2 108 SH DFND 5 108 0 0 LCI INDS COMMON 50189K103 2980 22978 SH DFND 5 22978 0 0 LCI INDS COMMON 50189K103 145745 1123879 SH DFND 4 1059691 0 64188 LCI INDS COMMON 50189K103 5848 45093 SH DFND 2 45093 0 0 LCI INDS COMMON 50189K103 13 100 SH DFND 5 100 0 0 LCI INDS COMMON 50189K103 4309 33226 SH DFND 8 33226 0 0 LCNB CORP COMMON 50181P100 323 22000 SH DFND 4 16400 0 5600 LCNB CORP COMMON 50181P100 79 5386 SH DFND 2 0 0 5386 LCNB CORP COMMON 50181P100 482 32831 SH DFND 5 32831 0 0 LEAF GROUP LTD COMMON 52177G102 0 21 SH DFND 6 21 0 0 LEAF GROUP LTD COMMON 52177G102 44 9435 SH DFND 5 9435 0 0 LEAP THERAPEUTICS INC COMMON 52187K101 92 40862 SH DFND 5 40862 0 0 LEAR CORP COMMON 521865204 76 476 SH DFND 16 144 0 332 LEAR CORP COMMON 521865204 7751 48741 SH DFND 2 48683 0 58 LEAR CORP COMMON 521865204 5398 33945 SH DFND 8 11115 21569 1261 LEAR CORP COMMON 521865204 127 796 SH DFND 5 12 0 784 LEAR CORP COMMON 521865204 13755 86490 SH DFND 4 65315 0 21175 LEAR CORP COMMON 521865204 569 3576 SH DFND 10 3576 0 0 LEE ENTERPRISES INC COMMON 523768109 0 132 SH DFND 5 0 0 132 LEE ENTERPRISES INC COMMON 523768109 69 55010 SH DFND 2 55010 0 0 LEE ENTERPRISES INC COMMON 523768109 0 64 SH DFND 6 64 0 0 LEGACY HOUSING CORP COMMON 52472M101 336 22219 SH DFND 5 22219 0 0 LEGACY HOUSING CORP COMMON 52472M101 54 3586 SH DFND 2 3586 0 0 LEGEND BIOTECH CORP ADR 52490G102 0 12 SH DFND 6 12 0 0 LEGEND BIOTECH CORP ADR 52490G102 1142 40551 SH DFND 8 40551 0 0 LEGGETT & PLATT INC COMMON 524660107 382 8618 SH OTR 2 8600 0 18 LEGGETT & PLATT INC COMMON 524660107 39 888 SH OTR 1 0 0 888 LEGGETT & PLATT INC COMMON 524660107 2291 51715 SH DFND 2 51505 0 210 LEGGETT & PLATT INC COMMON 524660107 11 253 SH DFND 1 0 0 253 LEGGETT & PLATT INC COMMON 524660107 35 793 SH DFND 8 793 0 0 LEGGETT & PLATT INC COMMON 524660107 7623 172071 SH DFND 4 146723 0 25348 LEGGETT & PLATT INC COMMON 524660107 1 13 SH DFND 6 13 0 0 LEGGETT & PLATT INC COMMON 524660107 4221 95277 SH DFND 5 95277 0 0 LEGGETT & PLATT INC COMMON 524660107 192 4333 SH DFND 5 0 0 4333 LEIDOS HOLDINGS INC COMMON 525327102 286 2724 SH OTR 18 2724 0 0 LEIDOS HOLDINGS INC COMMON 525327102 140 1328 SH OTR 2 1320 0 8 LEIDOS HOLDINGS INC COMMON 525327102 5 47 SH OTR 1 0 0 47 LEIDOS HOLDINGS INC COMMON 525327102 246 2343 SH DFND 19 2343 0 0 LEIDOS HOLDINGS INC COMMON 525327102 119210 1134036 SH DFND 2 1133896 0 140 LEIDOS HOLDINGS INC COMMON 525327102 6414 61017 SH DFND 15 61017 0 0 LEIDOS HOLDINGS INC COMMON 525327102 810 7706 SH DFND 16 0 0 7706 LEIDOS HOLDINGS INC COMMON 525327102 1047126 9961245 SH DFND 4 9381565 0 579680 LEIDOS HOLDINGS INC COMMON 525327102 21314 202755 SH DFND 10 106793 0 95962 LEIDOS HOLDINGS INC COMMON 525327102 79111 752579 SH DFND 8 507797 46723 198059 LEIDOS HOLDINGS INC COMMON 525327102 10064 95734 SH DFND 6 95734 0 0 LEIDOS HOLDINGS INC COMMON 525327102 283 2693 SH DFND 5 2271 0 422 LEIDOS HOLDINGS INC COMMON 525327102 3 31 SH DFND 1 17 0 14 LEIDOS HOLDINGS INC COMMON 525327102 877 8340 SH DFND 5 8340 0 0 LEMAITRE VASCULAR INC COMMON 525558201 62 1536 SH OTR 1 0 0 1536 LEMAITRE VASCULAR INC COMMON 525558201 152 3763 SH OTR 13 0 3763 0 LEMAITRE VASCULAR INC COMMON 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COMMON 52603B107 1932 7056 SH DFND 4 7028 0 28 LENDINGTREE INC NEW COMMON 52603B107 528 1927 SH DFND 6 1927 0 0 LENDINGTREE INC NEW COMMON 52603B107 2657 9705 SH DFND 2 9705 0 0 LENNAR CORP COMMON 526057104 565 7416 SH OTR 1 7000 0 416 LENNAR CORP COMMON 526057104 120 1568 SH OTR 2 1541 0 27 LENNAR CORP COMMON 526057104 18990 249118 SH DFND 2 248840 0 278 LENNAR CORP COMMON 526057104 11 139 SH DFND 1 23 0 116 LENNAR CORP COMMON 526057104 150368 1972560 SH DFND 4 1518308 0 454252 LENNAR CORP COMMON 526057104 12976 170220 SH DFND 5 170220 0 0 LENNAR CORP COMMON 526057104 22329 292916 SH DFND 8 124820 119007 49089 LENNAR CORP COMMON 526057104 924 12116 SH DFND 16 376 0 11740 LENNAR CORP COMMON 526057104 2221 29138 SH DFND 5 9978 0 19160 LENNAR CORP COMMON 526057104 205 2683 SH DFND 19 2683 0 0 LENNAR CORP COMMON 526057104 862 11308 SH DFND 6 11308 0 0 LENNAR CORP COMMON 526057104 2994 39281 SH DFND 15 39281 0 0 LENNAR CORP COMMON 526057104 1885 24724 SH DFND 10 24724 0 0 LENNAR CORP COMMON 526057302 1 19 SH DFND 6 19 0 0 LENNAR CORP COMMON 526057302 8 137 SH DFND 4 137 0 0 LENNAR CORP COMMON 526057302 16 261 SH DFND 5 104 0 157 LENNAR CORP COMMON 526057302 18 301 SH DFND 5 301 0 0 LENNOX INTL INC COMMON 526107107 526 1921 SH OTR 2 1921 0 0 LENNOX INTL INC COMMON 526107107 8698 31747 SH DFND 2 31747 0 0 LENNOX INTL INC COMMON 526107107 1637 5976 SH DFND 5 5976 0 0 LENNOX INTL INC COMMON 526107107 27 99 SH DFND 8 99 0 0 LENNOX INTL INC COMMON 526107107 27410 100046 SH DFND 4 93783 0 6263 LENNOX INTL INC COMMON 526107107 866 3161 SH DFND 5 546 0 2615 LENSAR INC COMMON 52634L108 128 17615 SH DFND 5 17615 0 0 LENSAR INC COMMON 52634L108 25 3408 SH DFND 2 3408 0 0 LENSAR INC COMMON 52634L108 13 1773 SH DFND 4 1773 0 0 LESLIES INC COMMON 527064109 1541 55540 SH OTR 4 0 55540 0 LESLIES INC COMMON 527064109 6313 227508 SH DFND 8 227508 0 0 LESLIES INC COMMON 527064109 2987 107648 SH DFND 2 107648 0 0 LESLIES INC COMMON 527064109 69411 2501282 SH DFND 4 2345087 0 156195 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531229607 351753 8084421 SH DFND 4 7915536 0 168885 LIBERTY MEDIA CORP DEL COMMON 531229607 2971 68294 SH DFND 10 68294 0 0 LIBERTY MEDIA CORP DEL COMMON 531229607 592 13610 SH DFND 8 13610 0 0 LIBERTY MEDIA CORP DEL COMMON 531229607 826 18987 SH DFND 5 6079 0 12908 LIBERTY MEDIA CORP DEL COMMON 531229607 19211 441528 SH DFND 2 441528 0 0 LIBERTY MEDIA CORP DEL COMMON 531229607 34909 802316 SH DFND 5 802316 0 0 LIBERTY MEDIA CORP DEL COMMON 531229706 2 82 SH DFND 4 63 0 19 LIBERTY MEDIA CORP DEL COMMON 531229706 110 4436 SH DFND 2 4436 0 0 LIBERTY MEDIA CORP DEL COMMON 531229706 106 4255 SH DFND 5 397 0 3858 LIBERTY MEDIA CORP DEL COMMON 531229706 3778 151892 SH DFND 5 151892 0 0 LIBERTY MEDIA CORP DEL COMMON 531229854 3338 78360 SH OTR 4 0 78360 0 LIBERTY MEDIA CORP DEL COMMON 531229854 202 4752 SH DFND 5 650 0 4102 LIBERTY MEDIA CORP DEL COMMON 531229854 5501 129130 SH DFND 4 92623 0 36507 LIBERTY MEDIA CORP DEL COMMON 531229854 1 26 SH DFND 2 0 0 26 LIBERTY MEDIA CORP DEL COMMON 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GATE ENTMNT CORP COMMON 535919401 345 30375 SH DFND 4 30255 0 120 LIONS GATE ENTMNT CORP COMMON 535919500 369 35538 SH DFND 5 4409 0 31129 LIONS GATE ENTMNT CORP COMMON 535919500 777 74848 SH DFND 5 74848 0 0 LIONS GATE ENTMNT CORP COMMON 535919500 600 57778 SH DFND 4 57538 0 240 LIONS GATE ENTMNT CORP COMMON 535919500 0 42 SH DFND 11 42 0 0 LIPOCINE INC NEW COMMON 53630X104 4 3000 SH DFND 5 3000 0 0 LIQUIDIA CORPORATION COMMON 53635D202 35 11995 SH DFND 2 11995 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 196 12307 SH DFND 2 12307 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 1040 65397 SH DFND 5 65397 0 0 LITHIA MTRS INC COMMON 536797103 10 34 SH OTR 1 0 0 34 LITHIA MTRS INC COMMON 536797103 114905 392611 SH DFND 4 357915 0 34696 LITHIA MTRS INC COMMON 536797103 383 1307 SH DFND 10 1307 0 0 LITHIA MTRS INC COMMON 536797103 83 284 SH DFND 16 84 0 200 LITHIA MTRS INC COMMON 536797103 14879 50840 SH DFND 8 48231 2609 0 LITHIA MTRS INC COMMON 536797103 15871 54230 SH DFND 2 54162 0 68 LITHIA MTRS INC COMMON 536797103 1486 5078 SH DFND 5 1247 0 3831 LITHIA MTRS INC COMMON 536797103 31 107 SH DFND 1 0 0 107 LITHIA MTRS INC COMMON 536797103 17666 60363 SH DFND 5 60363 0 0 LITTELFUSE INC COMMON 537008104 308 1210 SH OTR 13 0 1210 0 LITTELFUSE INC COMMON 537008104 54 214 SH OTR 1 0 0 214 LITTELFUSE INC COMMON 537008104 171635 673976 SH DFND 4 630029 0 43947 LITTELFUSE INC COMMON 537008104 14313 56205 SH DFND 2 55146 0 1059 LITTELFUSE INC COMMON 537008104 5 20 SH DFND 6 20 0 0 LITTELFUSE INC COMMON 537008104 136 533 SH DFND 1 0 0 533 LITTELFUSE INC COMMON 537008104 14194 55736 SH DFND 8 55736 0 0 LIVANOVA PLC COMMON G5509L101 7465 112741 SH DFND 4 104828 0 7913 LIVANOVA PLC COMMON G5509L101 532 8033 SH DFND 5 8033 0 0 LIVANOVA PLC COMMON G5509L101 2982 45043 SH DFND 16 43118 0 1925 LIVANOVA PLC COMMON G5509L101 2 32 SH DFND 6 32 0 0 LIVANOVA PLC COMMON G5509L101 4644 70133 SH DFND 2 70133 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 5 74 SH OTR 2 60 0 14 LIVE NATION ENTERTAINMENT IN COMMON 538034109 19 264 SH OTR 1 0 0 264 LIVE NATION ENTERTAINMENT IN COMMON 538034109 2616 35606 SH DFND 4 35227 0 379 LIVE NATION ENTERTAINMENT IN COMMON 538034109 695 9463 SH DFND 6 9463 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 70 950 SH DFND 5 85 0 865 LIVE NATION ENTERTAINMENT IN COMMON 538034109 4104 55853 SH DFND 2 55583 0 270 LIVE NATION ENTERTAINMENT IN COMMON 538034109 5 65 SH DFND 1 0 0 65 LIVE NATION ENTERTAINMENT IN OPTION 538034909 1653 22500 SH Call DFND 5 22500 0 0 LIVE NATION ENTERTAINMENT IN OPTION 538034959 4953 67400 SH Put DFND 5 67400 0 0 LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 4217 3255000 PRN OTR 4 0 3255000 0 LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 685 529000 PRN DFND 2 529000 0 0 LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 19790 15274000 PRN DFND 4 12019000 0 3255000 LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 31852 24584000 PRN DFND 8 22967000 0 1617000 LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 6919 5340000 PRN DFND 16 0 0 5340000 LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 6297 4860000 PRN DFND 5 4860000 0 0 LIVE OAK ACQUISITION CORP II UNIT 53804W205 4521 416666 SH OTR 4 0 416666 0 LIVE OAK BANCSHARES INC COMMON 53803X105 3 66 SH DFND 4 0 0 66 LIVE OAK BANCSHARES INC COMMON 53803X105 595 12546 SH DFND 2 0 0 12546 LIVE OAK BANCSHARES INC COMMON 53803X105 884 18628 SH DFND 5 18628 0 0 LIVENT CORP COMMON 53814L108 24 1254 SH DFND 4 916 0 338 LIVENT CORP COMMON 53814L108 1324 70253 SH DFND 2 64958 0 5295 LIVENT CORP COMMON 53814L108 0 24 SH DFND 5 24 0 0 LIVENT CORP COMMON 53814L108 337 17896 SH DFND 2 17896 0 0 LIVEPERSON INC COMMON 538146101 118 1895 SH DFND 6 1895 0 0 LIVEPERSON INC COMMON 538146101 3533 56773 SH DFND 5 56773 0 0 LIVEPERSON INC COMMON 538146101 1290 20735 SH DFND 4 20590 0 145 LIVEPERSON INC COMMON 538146101 3 50 SH DFND 2 0 0 50 LIVEPERSON INC COMMON 538146101 1718 27604 SH DFND 2 27604 0 0 LIVEPERSON INC BOND 538146AB7 2115 1207000 PRN DFND 5 1207000 0 0 LIVERAMP HLDGS INC COMMON 53815P108 53947 737081 SH DFND 4 685134 0 51947 LIVERAMP HLDGS INC COMMON 53815P108 7148 97664 SH DFND 8 97664 0 0 LIVERAMP HLDGS INC COMMON 53815P108 9005 123041 SH DFND 5 123041 0 0 LIVERAMP HLDGS INC COMMON 53815P108 8672 118484 SH DFND 2 118484 0 0 LIVEXLIVE MEDIA INC COMMON 53839L208 69 21047 SH DFND 2 21047 0 0 LKQ CORP COMMON 501889208 3 86 SH OTR 2 60 0 26 LKQ CORP COMMON 501889208 10 297 SH OTR 1 0 0 297 LKQ CORP COMMON 501889208 4047 114845 SH DFND 2 114573 0 272 LKQ CORP COMMON 501889208 3 71 SH DFND 1 40 0 31 LKQ CORP COMMON 501889208 3380 95906 SH DFND 5 95906 0 0 LKQ CORP COMMON 501889208 18 497 SH DFND 6 497 0 0 LKQ CORP COMMON 501889208 68845 1953602 SH DFND 4 1874229 0 79373 LKQ CORP COMMON 501889208 24 689 SH DFND 5 0 0 689 LLOYDS BANKING GROUP PLC ADR 539439109 8 4209 SH DFND 2 0 0 4209 LLOYDS BANKING GROUP PLC ADR 539439109 0 37 SH DFND 5 11 0 26 LLOYDS BANKING GROUP PLC ADR 539439109 83375 42538031 SH DFND 6 42538031 0 0 LMP AUTOMOTIVE HLDGS INC COMMON 53952P101 1 39 SH DFND 5 39 0 0 LOCKHEED MARTIN CORP COMMON 539830109 2221 6256 SH OTR 2 6247 0 9 LOCKHEED MARTIN CORP COMMON 539830109 157 441 SH OTR 1 0 0 441 LOCKHEED MARTIN CORP COMMON 539830109 35096 98867 SH DFND 2 98542 0 325 LOCKHEED MARTIN CORP COMMON 539830109 442 1245 SH DFND 1 1022 0 223 LOCKHEED MARTIN CORP COMMON 539830109 47 133 SH DFND 19 133 0 0 LOCKHEED MARTIN CORP COMMON 539830109 36865 103852 SH DFND 4 72728 0 31124 LOCKHEED MARTIN CORP COMMON 539830109 105 295 SH DFND 8 295 0 0 LOCKHEED MARTIN CORP COMMON 539830109 25463 71732 SH DFND 5 41732 0 30000 LOCKHEED MARTIN CORP COMMON 539830109 13172 37107 SH DFND 5 37107 0 0 LOCKHEED MARTIN CORP COMMON 539830109 3175 8945 SH DFND 6 8945 0 0 LOEWS CORP COMMON 540424108 51 1125 SH OTR 1 0 0 1125 LOEWS CORP COMMON 540424108 174 3862 SH OTR 2 3808 0 54 LOEWS CORP COMMON 540424108 24 538 SH DFND 1 22 0 516 LOEWS CORP COMMON 540424108 56868 1263162 SH DFND 2 1246580 0 16582 LOEWS CORP COMMON 540424108 778685 17296413 SH DFND 4 16966362 0 330051 LOEWS CORP COMMON 540424108 4143 92021 SH DFND 10 92021 0 0 LOEWS CORP COMMON 540424108 50 1108 SH DFND 6 1108 0 0 LOEWS CORP COMMON 540424108 87576 1945273 SH DFND 8 1945273 0 0 LOEWS CORP COMMON 540424108 2 39 SH DFND 5 39 0 0 LOGICBIO THERAPEUTICS INC COMMON 54142F102 1781 233450 SH DFND 4 209400 0 24050 LOGICBIO THERAPEUTICS INC COMMON 54142F102 55 7261 SH DFND 2 7261 0 0 LOGICBIO THERAPEUTICS INC COMMON 54142F102 0 10 SH DFND 6 10 0 0 LOGICBIO THERAPEUTICS INC COMMON 54142F102 275 36073 SH DFND 5 36073 0 0 LOGICBIO THERAPEUTICS INC COMMON 54142F102 72 9500 SH DFND 16 0 0 9500 LOGITECH INTL S A COMMON H50430232 2 19 SH OTR 2 19 0 0 LOGITECH INTL S A COMMON H50430232 752 7741 SH OTR 18 7741 0 0 LOGITECH INTL S A COMMON H50430232 2 16 SH OTR 1 0 0 16 LOGITECH INTL S A COMMON H50430232 178 1836 SH DFND 5 16 0 1820 LOGITECH INTL S A COMMON H50430232 43429 446850 SH DFND 8 430292 1580 14978 LOGITECH INTL S A COMMON H50430232 2706 27842 SH DFND 15 27842 0 0 LOGITECH INTL S A COMMON H50430232 3965 40801 SH DFND 4 31487 0 9314 LOGITECH INTL S A COMMON H50430232 793 8162 SH DFND 10 8162 0 0 LOGITECH INTL S A COMMON H50430232 1065 10955 SH DFND 5 10955 0 0 LOGITECH INTL S A COMMON H50430232 13 134 SH DFND 1 0 0 134 LOGITECH INTL S A COMMON H50430232 8454 86981 SH DFND 2 86898 0 83 LOMA NEGRA CORP ADR 54150E104 29 4783 SH DFND 5 4783 0 0 LORAL SPACE & COM INC COMMON 543881106 119 5688 SH DFND 2 5688 0 0 LORAL SPACE & COM INC COMMON 543881106 797 37969 SH DFND 5 37969 0 0 LORAL SPACE & COM INC COMMON 543881106 2 101 SH DFND 4 77 0 24 LOUISIANA PAC CORP COMMON 546347105 12764 343405 SH DFND 4 299697 0 43708 LOUISIANA PAC CORP COMMON 546347105 352 9464 SH DFND 6 9464 0 0 LOUISIANA PAC CORP COMMON 546347105 266 7162 SH DFND 16 3537 0 3625 LOUISIANA PAC CORP COMMON 546347105 8515 229075 SH DFND 2 229075 0 0 LOVESAC COMPANY COMMON 54738L109 211 4903 SH DFND 5 4903 0 0 LOVESAC COMPANY COMMON 54738L109 187 4341 SH DFND 2 4341 0 0 LOWES COS INC COMMON 548661107 984 6129 SH OTR 1 2716 0 3413 LOWES COS INC COMMON 548661107 4 26 SH OTR 11 0 26 0 LOWES COS INC COMMON 548661107 26547 165394 SH OTR 2 159800 0 5594 LOWES COS INC COMMON 548661107 6 38 SH OTR 13 0 38 0 LOWES COS INC COMMON 548661107 83 517 SH OTR 4 0 517 0 LOWES COS INC COMMON 548661107 9137 56922 SH DFND 15 53347 0 3575 LOWES COS INC COMMON 548661107 10650 66354 SH DFND 5 46928 0 19426 LOWES COS INC COMMON 548661107 409 2548 SH DFND 19 2548 0 0 LOWES COS INC COMMON 548661107 19793 123313 SH DFND 10 119258 0 4055 LOWES COS INC COMMON 548661107 1743 10861 SH DFND 16 0 0 10861 LOWES COS INC COMMON 548661107 1038406 6469419 SH DFND 4 5865058 0 604361 LOWES COS INC COMMON 548661107 123500 769423 SH DFND 8 653708 46432 69283 LOWES COS INC COMMON 548661107 205079 1277669 SH DFND 2 1258529 0 19140 LOWES COS INC COMMON 548661107 32424 202007 SH DFND 11 202007 0 0 LOWES COS INC COMMON 548661107 4355 27133 SH DFND 1 21217 0 5916 LOWES COS INC COMMON 548661107 74734 465601 SH DFND 5 465601 0 0 LOWES COS INC OPTION 548661907 1445 9000 SH Call DFND 5 9000 0 0 LOWES COS INC OPTION 548661957 3756 23400 SH Put DFND 5 23400 0 0 LPL FINL HLDGS INC COMMON 50212V100 3 24 SH OTR 1 0 0 24 LPL FINL HLDGS INC COMMON 50212V100 42439 407202 SH DFND 4 387344 0 19858 LPL FINL HLDGS INC COMMON 50212V100 83 797 SH DFND 5 797 0 0 LPL FINL HLDGS INC COMMON 50212V100 2 21 SH DFND 5 21 0 0 LPL FINL HLDGS INC COMMON 50212V100 191 1837 SH DFND 16 1837 0 0 LSB INDS INC COMMON 502160104 0 131 SH DFND 6 131 0 0 LSI INDS INC COMMON 50216C108 849 99225 SH DFND 4 88875 0 10350 LSI INDS INC COMMON 50216C108 13 1475 SH DFND 16 0 0 1475 LSI INDS INC COMMON 50216C108 3966 463315 SH DFND 5 463315 0 0 LSI INDS INC COMMON 50216C108 190 22248 SH DFND 2 22248 0 0 LTC PPTYS INC COMMON 502175102 1493 38368 SH DFND 6 38368 0 0 LTC PPTYS INC COMMON 502175102 1905 48957 SH DFND 4 48865 0 92 LTC PPTYS INC COMMON 502175102 1 21 SH DFND 5 21 0 0 LTC PPTYS INC COMMON 502175102 3109 79897 SH DFND 2 79897 0 0 LTC PPTYS INC COMMON 502175102 5359 137718 SH DFND 5 137718 0 0 LUFAX HOLDING LTD ADR 54975P102 2 136 SH DFND 6 136 0 0 LULULEMON ATHLETICA INC COMMON 550021109 55 159 SH OTR 2 141 18 0 LULULEMON ATHLETICA INC COMMON 550021109 16 45 SH OTR 11 0 45 0 LULULEMON ATHLETICA INC COMMON 550021109 76 219 SH OTR 4 0 219 0 LULULEMON ATHLETICA INC COMMON 550021109 3142 9029 SH OTR 1 0 0 9029 LULULEMON ATHLETICA INC COMMON 550021109 2147 6169 SH OTR 13 0 6169 0 LULULEMON ATHLETICA INC COMMON 550021109 522605 1501608 SH DFND 4 1468189 0 33419 LULULEMON ATHLETICA INC COMMON 550021109 38392 110312 SH DFND 2 109435 0 877 LULULEMON ATHLETICA INC COMMON 550021109 10813 31070 SH DFND 5 18869 0 12201 LULULEMON ATHLETICA INC COMMON 550021109 138 397 SH DFND 2 397 0 0 LULULEMON ATHLETICA INC COMMON 550021109 46 132 SH DFND 19 132 0 0 LULULEMON ATHLETICA INC COMMON 550021109 73030 209838 SH DFND 8 208478 0 1360 LULULEMON ATHLETICA INC COMMON 550021109 26530 76230 SH DFND 11 76230 0 0 LULULEMON ATHLETICA INC COMMON 550021109 1768 5079 SH DFND 1 0 0 5079 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 3047 99119 SH DFND 5 99119 0 0 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 585 19016 SH DFND 4 18951 0 65 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 389 12646 SH DFND 2 12646 0 0 LUMEN TECHNOLOGIES INC COMMON 156700106 19 1956 SH OTR 2 1881 0 75 LUMEN TECHNOLOGIES INC COMMON 156700106 11 1105 SH OTR 1 0 0 1105 LUMEN TECHNOLOGIES INC COMMON 156700106 3901 400131 SH DFND 2 399510 0 621 LUMEN TECHNOLOGIES INC COMMON 156700106 0 13 SH DFND 2 0 0 13 LUMEN TECHNOLOGIES INC COMMON 156700106 1327 136106 SH DFND 15 136106 0 0 LUMEN TECHNOLOGIES INC COMMON 156700106 15 1555 SH DFND 1 107 0 1448 LUMEN TECHNOLOGIES INC COMMON 156700106 20628 2115650 SH DFND 4 1951089 0 164561 LUMEN TECHNOLOGIES INC COMMON 156700106 1211 124239 SH DFND 8 124239 0 0 LUMEN TECHNOLOGIES INC COMMON 156700106 18795 1927654 SH DFND 5 484442 0 1443212 LUMEN TECHNOLOGIES INC COMMON 156700106 428 43853 SH DFND 6 43853 0 0 LUMEN TECHNOLOGIES INC COMMON 156700106 5 531 SH DFND 19 531 0 0 LUMENTUM HLDGS INC COMMON 55024U109 17361 183132 SH DFND 4 169430 0 13702 LUMENTUM HLDGS INC COMMON 55024U109 6381 67314 SH DFND 2 67314 0 0 LUMENTUM HLDGS INC COMMON 55024U109 259 2737 SH DFND 8 2737 0 0 LUMENTUM HLDGS INC COMMON 55024U109 121 1273 SH DFND 16 1273 0 0 LUMENTUM HLDGS INC COMMON 55024U109 6 63 SH DFND 6 63 0 0 LUMENTUM HLDGS INC OPTION 55024U909 142 1500 SH Call DFND 5 1500 0 0 LUMENTUM HLDGS INC BOND 55024UAB5 1553 939000 PRN DFND 2 939000 0 0 LUMENTUM HLDGS INC BOND 55024UAB5 197 119000 PRN DFND 8 119000 0 0 LUMENTUM HLDGS INC BOND 55024UAD1 20 16000 PRN DFND 5 16000 0 0 LUMINEX CORP DEL COMMON 55027E102 260 11249 SH OTR 13 0 11249 0 LUMINEX CORP DEL COMMON 55027E102 42 1804 SH OTR 1 0 0 1804 LUMINEX CORP DEL COMMON 55027E102 3636 157280 SH DFND 2 156906 0 374 LUMINEX CORP DEL COMMON 55027E102 104 4512 SH DFND 1 0 0 4512 LUMINEX CORP DEL COMMON 55027E102 277 11984 SH DFND 4 11885 0 99 LUMOS PHARMA INC COMMON 55028X109 0 10 SH DFND 5 10 0 0 LUNA INNOVATIONS COMMON 550351100 680 68854 SH DFND 5 68854 0 0 LUNA INNOVATIONS COMMON 550351100 128 12952 SH DFND 2 12952 0 0 LUTHER BURBANK CORP COMMON 550550107 491 50056 SH DFND 5 50056 0 0 LUTHER BURBANK CORP COMMON 550550107 547 55819 SH DFND 2 47700 0 8119 LUTHER BURBANK CORP COMMON 550550107 1851 188858 SH DFND 4 153625 0 35233 LUXFER HOLDINGS PLC COMMON G5698W116 200 12179 SH DFND 2 12179 0 0 LUXFER HOLDINGS PLC COMMON G5698W116 1 59 SH DFND 4 0 0 59 LUXFER HOLDINGS PLC COMMON G5698W116 1181 71921 SH DFND 5 71921 0 0 LYDALL INC DEL COMMON 550819106 1317 43864 SH DFND 5 43864 0 0 LYDALL INC DEL COMMON 550819106 227 7573 SH DFND 2 7573 0 0 LYDALL INC DEL COMMON 550819106 216 7200 SH DFND 4 7200 0 0 LYFT INC COMMON 55087P104 1994 40590 SH OTR 18 40590 0 0 LYFT INC COMMON 55087P104 6 127 SH OTR 4 0 127 0 LYFT INC COMMON 55087P104 714 14526 SH OTR 1 3194 0 11332 LYFT INC COMMON 55087P104 104 2109 SH OTR 2 2109 0 0 LYFT INC COMMON 55087P104 245 4977 SH OTR 13 0 4977 0 LYFT INC COMMON 55087P104 122757 2498607 SH DFND 2 2498292 0 315 LYFT INC COMMON 55087P104 16871 343385 SH DFND 10 337254 0 6131 LYFT INC COMMON 55087P104 11293 229853 SH DFND 5 166529 0 63324 LYFT INC COMMON 55087P104 76187 1550720 SH DFND 5 1550720 0 0 LYFT INC COMMON 55087P104 148140 3015271 SH DFND 8 2889353 26840 99078 LYFT INC COMMON 55087P104 6122 124615 SH DFND 1 103970 0 20645 LYFT INC COMMON 55087P104 2909 59201 SH DFND 15 46480 0 12721 LYFT INC COMMON 55087P104 512512 10431746 SH DFND 4 9882527 0 549219 LYFT INC COMMON 55087P104 2 49 SH DFND 11 49 0 0 LYFT INC COMMON 55087P104 309 6288 SH DFND 16 0 0 6288 LYFT INC OPTION 55087P954 30613 623100 SH Put DFND 5 623100 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 64 700 SH OTR 1 0 0 700 LYONDELLBASELL INDUSTRIES N COMMON N53745100 21 230 SH OTR 2 217 0 13 LYONDELLBASELL INDUSTRIES N COMMON N53745100 16243 177213 SH DFND 2 126120 0 51093 LYONDELLBASELL INDUSTRIES N COMMON N53745100 9935 108391 SH DFND 5 108391 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 96330 1050944 SH DFND 4 919340 0 131604 LYONDELLBASELL INDUSTRIES N COMMON N53745100 15 167 SH DFND 1 22 0 145 LYONDELLBASELL INDUSTRIES N COMMON N53745100 4681 51074 SH DFND 8 34041 9229 7804 LYONDELLBASELL INDUSTRIES N COMMON N53745100 256 2793 SH DFND 10 2793 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 3917 42729 SH DFND 5 28733 0 13996 LYONDELLBASELL INDUSTRIES N COMMON N53745100 198 2157 SH DFND 16 0 0 2157 LYONDELLBASELL INDUSTRIES N COMMON N53745100 4 40 SH DFND 11 40 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 2868 31292 SH DFND 15 31292 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 12 135 SH DFND 19 135 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 16187 176597 SH DFND 6 176597 0 0 LYRA THERAPEUTICS INC COMMON 55234L105 71 6225 SH DFND 16 0 0 6225 LYRA THERAPEUTICS INC COMMON 55234L105 1952 171250 SH DFND 4 153600 0 17650 LYRA THERAPEUTICS INC COMMON 55234L105 34 3011 SH DFND 2 3011 0 0 LYRA THERAPEUTICS INC COMMON 55234L105 120 10514 SH DFND 5 10514 0 0 M & T BK CORP COMMON 55261F104 65 513 SH OTR 1 0 0 513 M & T BK CORP COMMON 55261F104 712 5592 SH OTR 2 5592 0 0 M & T BK CORP COMMON 55261F104 38 302 SH DFND 1 11 0 291 M & T BK CORP COMMON 55261F104 35 278 SH DFND 19 278 0 0 M & T BK CORP COMMON 55261F104 35967 282535 SH DFND 2 232313 0 50222 M & T BK CORP COMMON 55261F104 399 3138 SH DFND 5 77 0 3061 M & T BK CORP COMMON 55261F104 471691 3705348 SH DFND 4 3612977 0 92371 M & T BK CORP COMMON 55261F104 2427 19065 SH DFND 10 19065 0 0 M & T BK CORP COMMON 55261F104 1036 8139 SH DFND 5 8139 0 0 M & T BK CORP COMMON 55261F104 86 677 SH DFND 6 677 0 0 M & T BK CORP COMMON 55261F104 2157 16947 SH DFND 8 16947 0 0 M D C HLDGS INC COMMON 552676108 3644 74981 SH DFND 4 74858 0 123 M D C HLDGS INC COMMON 552676108 1125 23157 SH DFND 2 23157 0 0 M D C HLDGS INC COMMON 552676108 1019 20973 SH DFND 6 20973 0 0 M/I HOMES INC COMMON 55305B101 76 1725 SH DFND 5 1725 0 0 M/I HOMES INC COMMON 55305B101 2927 66096 SH DFND 4 66030 0 66 M/I HOMES INC COMMON 55305B101 547 12345 SH DFND 2 12345 0 0 MACATAWA BK CORP COMMON 554225102 101 12039 SH DFND 2 0 0 12039 MACATAWA BK CORP COMMON 554225102 535 63943 SH DFND 5 63943 0 0 MACERICH CO COMMON 554382101 22 2103 SH OTR 2 2103 0 0 MACERICH CO COMMON 554382101 1414 132479 SH DFND 4 132230 0 249 MACERICH CO COMMON 554382101 57 5312 SH DFND 8 5312 0 0 MACERICH CO COMMON 554382101 19019 1782475 SH DFND 5 1782475 0 0 MACERICH CO COMMON 554382101 3685 345390 SH DFND 2 345294 0 96 MACK CALI RLTY CORP COMMON 554489104 3811 305886 SH DFND 4 284773 0 21113 MACK CALI RLTY CORP COMMON 554489104 2747 220429 SH DFND 2 220429 0 0 MACK CALI RLTY CORP COMMON 554489104 3791 304233 SH DFND 5 304233 0 0 MACK CALI RLTY CORP COMMON 554489104 80 6402 SH DFND 8 6402 0 0 MACKINAC FINL CORP COMMON 554571109 50 3957 SH DFND 2 0 0 3957 MACKINAC FINL CORP COMMON 554571109 316 24788 SH DFND 5 24788 0 0 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 45 825 SH DFND 16 0 0 825 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 1226 22266 SH DFND 2 20813 0 1453 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 1224 22246 SH DFND 4 19889 0 2357 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 141 2554 SH DFND 5 269 0 2285 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 6436 116934 SH DFND 5 116934 0 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 77 2038 SH DFND 5 412 0 1626 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 1426 37968 SH DFND 15 37968 0 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 5267 140256 SH DFND 4 140086 0 170 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 746 19866 SH DFND 5 19866 0 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 8660 230614 SH DFND 8 230614 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 16151 16161000 PRN DFND 16 16161000 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 1321 1322000 PRN DFND 2 1322000 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 1099 1100000 PRN DFND 15 1100000 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 2821 2823000 PRN DFND 8 2823000 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 15359 15368000 PRN DFND 4 15368000 0 0 MACROGENICS INC COMMON 556099109 10 458 SH DFND 4 351 0 107 MACROGENICS INC COMMON 556099109 1965 85948 SH DFND 5 85948 0 0 MACROGENICS INC COMMON 556099109 555 24277 SH DFND 2 24277 0 0 MACYS INC COMMON 55616P104 15 1299 SH OTR 2 1202 0 97 MACYS INC COMMON 55616P104 4136 367604 SH DFND 2 366883 0 721 MACYS INC COMMON 55616P104 1330 118198 SH DFND 2 118198 0 0 MACYS INC COMMON 55616P104 137 12200 SH DFND 16 0 0 12200 MACYS INC COMMON 55616P104 17878 1589113 SH DFND 4 1370117 0 218996 MADDEN STEVEN LTD COMMON 556269108 1348 38155 SH DFND 2 36485 0 1670 MADDEN STEVEN LTD COMMON 556269108 3992 113010 SH DFND 5 113010 0 0 MADDEN STEVEN LTD COMMON 556269108 5232 148140 SH DFND 4 147957 0 183 MADISON SQUARE GRDN ENTERTNM COMMON 55826T102 86 819 SH DFND 4 787 0 32 MADISON SQUARE GRDN ENTERTNM COMMON 55826T102 378 3600 SH DFND 5 1172 0 2428 MADISON SQUARE GRDN SPRT COR COMMON 55825T103 2 12 SH DFND 2 0 0 12 MADISON SQUARE GRDN SPRT COR COMMON 55825T103 780 4237 SH DFND 5 4237 0 0 MADISON SQUARE GRDN SPRT COR COMMON 55825T103 846 4595 SH DFND 6 4595 0 0 MADISON SQUARE GRDN SPRT COR COMMON 55825T103 523 2842 SH DFND 5 1150 0 1692 MADISON SQUARE GRDN SPRT COR COMMON 55825T103 1400 7603 SH DFND 4 7567 0 36 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 9 81 SH DFND 4 58 0 23 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 431 3873 SH DFND 2 3873 0 0 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 2 18 SH DFND 1 0 0 18 MAG SILVER CORP COMMON 55903Q104 17570 856231 SH DFND 8 856231 0 0 MAGELLAN HEALTH INC COMMON 559079207 19329 233328 SH DFND 4 191322 0 42006 MAGELLAN HEALTH INC COMMON 559079207 6142 74141 SH DFND 2 74141 0 0 MAGELLAN HEALTH INC COMMON 559079207 25 300 SH DFND 5 300 0 0 MAGELLAN HEALTH INC COMMON 559079207 565 6822 SH DFND 5 6822 0 0 MAGELLAN HEALTH INC COMMON 559079207 157 1900 SH DFND 16 0 0 1900 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 175 4130 SH OTR 2 1090 0 3040 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 96986 2285252 SH DFND 5 2285252 0 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 144 3392 SH DFND 6 3392 0 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 8633 203414 SH DFND 5 145577 0 57837 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 18 435 SH DFND 2 435 0 0 MAGENTA THERAPEUTICS INC COMMON 55910K108 72 9165 SH DFND 2 9165 0 0 MAGENTA THERAPEUTICS INC COMMON 55910K108 454 57968 SH DFND 5 57968 0 0 MAGENTA THERAPEUTICS INC COMMON 55910K108 1857 236845 SH DFND 8 236845 0 0 MAGNA INTL INC COMMON 559222401 158 2231 SH OTR 4 0 2231 0 MAGNA INTL INC COMMON 559222401 153307 2165359 SH DFND 4 2024405 0 140954 MAGNA INTL INC COMMON 559222401 1337 18882 SH DFND 6 18882 0 0 MAGNA INTL INC COMMON 559222401 10600 149711 SH DFND 8 90443 31679 27589 MAGNA INTL INC COMMON 559222401 11754 166017 SH DFND 5 166017 0 0 MAGNA INTL INC COMMON 559222401 45 639 SH DFND 19 639 0 0 MAGNA INTL INC COMMON 559222401 4333 61204 SH DFND 10 61204 0 0 MAGNA INTL INC COMMON 559222401 526 7433 SH DFND 16 0 0 7433 MAGNA INTL INC COMMON 559222401 3411 48177 SH DFND 15 48177 0 0 MAGNA INTL INC COMMON 559222401 96 1360 SH DFND 5 218 0 1142 MAGNA INTL INC COMMON 559222401 19376 273668 SH DFND 2 273668 0 0 MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 1 65 SH DFND 4 0 0 65 MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 24 1744 SH DFND 5 1744 0 0 MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 27 2000 SH DFND 5 2000 0 0 MAGNITE INC COMMON 55955D100 1462 47621 SH DFND 2 47621 0 0 MAGNITE INC COMMON 55955D100 7 223 SH DFND 4 0 0 223 MAGNITE INC COMMON 55955D100 7055 229743 SH DFND 5 229743 0 0 MAGNITE INC COMMON 55955D100 4546 148042 SH DFND 6 148042 0 0 MAGNOLIA OIL & GAS CORP COMMON 559663109 8335 1180659 SH DFND 4 984351 0 196308 MAGNOLIA OIL & GAS CORP COMMON 559663109 1640 232294 SH DFND 5 232294 0 0 MAGNOLIA OIL & GAS CORP COMMON 559663109 2558 362291 SH DFND 2 362291 0 0 MAGNOLIA OIL & GAS CORP COMMON 559663109 62 8800 SH DFND 16 0 0 8800 MAIDEN HOLDINGS LTD COMMON G5753U112 1 249 SH DFND 4 0 0 249 MAIN STR CAP CORP COMMON 56035L104 6689 207338 SH DFND 5 150582 0 56756 MAINSTAY MACKAY DEFINEDTERM FUND 56064K100 123 5650 SH DFND 2 5650 0 0 MAINSTREET BANCSHARES INC COMMON 56064Y100 0 4 SH DFND 6 4 0 0 MAINSTREET BANCSHARES INC COMMON 56064Y100 48 2856 SH DFND 2 0 0 2856 MAINSTREET BANCSHARES INC COMMON 56064Y100 289 17071 SH DFND 5 17071 0 0 MALIBU BOATS INC COMMON 56117J100 14213 227630 SH DFND 4 227583 0 47 MALIBU BOATS INC COMMON 56117J100 3156 50540 SH DFND 8 50540 0 0 MALIBU BOATS INC COMMON 56117J100 186 2976 SH DFND 5 2976 0 0 MALIBU BOATS INC COMMON 56117J100 568 9093 SH DFND 2 9093 0 0 MALVERN BANCORP INC COMMON 561409103 0 21 SH DFND 6 21 0 0 MALVERN BANCORP INC COMMON 561409103 7 448 SH DFND 5 448 0 0 MALVERN BANCORP INC COMMON 561409103 1 94 SH DFND 5 94 0 0 MAMMOTH ENERGY SVCS INC COMMON 56155L108 0 16 SH DFND 6 16 0 0 TORTOISE NORTH AMERICAN PIPE FUND 56167N720 2083 120262 SH DFND 5 18254 0 102008 MANCHESTER UTD PLC NEW COMMON G5784H106 1 35 SH DFND 5 0 0 35 MANHATTAN ASSOCS INC COMMON 562750109 202 1921 SH DFND 8 1921 0 0 MANHATTAN ASSOCS INC COMMON 562750109 8800 83669 SH DFND 4 69739 0 13930 MANHATTAN ASSOCS INC COMMON 562750109 210 1998 SH DFND 5 40 0 1958 MANHATTAN ASSOCS INC COMMON 562750109 5954 56605 SH DFND 2 56605 0 0 MANHATTAN ASSOCS INC COMMON 562750109 42 403 SH DFND 16 403 0 0 MANHATTAN ASSOCS INC COMMON 562750109 5 52 SH DFND 6 52 0 0 MANITOWOC CO INC COMMON 563571405 4540 341069 SH DFND 4 281082 0 59987 MANITOWOC CO INC COMMON 563571405 2134 160368 SH DFND 5 160368 0 0 MANITOWOC CO INC COMMON 563571405 1392 104581 SH DFND 2 104581 0 0 MANITOWOC CO INC COMMON 563571405 5 396 SH DFND 5 375 0 21 MANITOWOC CO INC COMMON 563571405 47 3554 SH DFND 16 0 0 3554 MANNING & NAPIER INC COMMON 56382Q102 18 2831 SH DFND 5 2831 0 0 MANNKIND CORP COMMON 56400P706 310 98993 SH DFND 2 98993 0 0 MANPOWERGROUP INC COMMON 56418H100 61 672 SH DFND 5 672 0 0 MANPOWERGROUP INC COMMON 56418H100 4623 51265 SH DFND 2 51265 0 0 MANPOWERGROUP INC COMMON 56418H100 777 8611 SH DFND 8 5302 2180 1129 MANPOWERGROUP INC COMMON 56418H100 8933 99062 SH DFND 4 86875 0 12187 MANPOWERGROUP INC COMMON 56418H100 5 58 SH DFND 6 58 0 0 MANPOWERGROUP INC COMMON 56418H100 66 732 SH DFND 10 732 0 0 MANPOWERGROUP INC COMMON 56418H100 45 504 SH DFND 16 0 0 504 MANTECH INTL CORP COMMON 564563104 56 635 SH OTR 1 0 0 635 MANTECH INTL CORP COMMON 564563104 284 3195 SH OTR 13 0 3195 0 MANTECH INTL CORP COMMON 564563104 9006 101258 SH DFND 2 100418 0 840 MANTECH INTL CORP COMMON 564563104 97972 1101557 SH DFND 4 1019286 0 82271 MANTECH INTL CORP COMMON 564563104 511 5748 SH DFND 5 5748 0 0 MANTECH INTL CORP COMMON 564563104 14597 164121 SH DFND 8 164121 0 0 MANTECH INTL CORP COMMON 564563104 930 10462 SH DFND 6 10462 0 0 MANTECH INTL CORP COMMON 564563104 140 1578 SH DFND 1 0 0 1578 MANULIFE FINL CORP COMMON 56501R106 117 6573 SH OTR 1 0 0 6573 MANULIFE FINL CORP COMMON 56501R106 4 221 SH OTR 2 221 0 0 MANULIFE FINL CORP COMMON 56501R106 94259 5289511 SH DFND 4 5205359 0 84152 MANULIFE FINL CORP COMMON 56501R106 182 10208 SH DFND 2 138 0 10070 MANULIFE FINL CORP COMMON 56501R106 5407 303424 SH DFND 8 162868 75255 65301 MANULIFE FINL CORP COMMON 56501R106 83 4681 SH DFND 19 4681 0 0 MANULIFE FINL CORP COMMON 56501R106 25 1406 SH DFND 1 0 0 1406 MANULIFE FINL CORP COMMON 56501R106 323 18128 SH DFND 16 257 0 17871 MANULIFE FINL CORP COMMON 56501R106 2918 163771 SH DFND 5 163771 0 0 MANULIFE FINL CORP COMMON 56501R106 10747 603068 SH DFND 6 603068 0 0 MANULIFE FINL CORP COMMON 56501R106 9 487 SH DFND 5 0 0 487 MANULIFE FINL CORP COMMON 56501R106 405 22712 SH DFND 10 22712 0 0 MARATHON OIL CORP COMMON 565849106 70 10518 SH OTR 2 7956 0 2562 MARATHON OIL CORP COMMON 565849106 66 9900 SH OTR 1 0 0 9900 MARATHON OIL CORP COMMON 565849106 66 9954 SH DFND 1 71 0 9883 MARATHON OIL CORP COMMON 565849106 1 100 SH DFND 2 0 0 100 MARATHON OIL CORP COMMON 565849106 2106 315741 SH DFND 2 306853 0 8888 MARATHON OIL CORP COMMON 565849106 4289 642972 SH DFND 4 512493 0 130479 MARATHON OIL CORP COMMON 565849106 12 1802 SH DFND 5 1802 0 0 MARATHON OIL CORP COMMON 565849106 18 2652 SH DFND 6 2652 0 0 MARATHON OIL CORP COMMON 565849106 6040 905619 SH DFND 5 905619 0 0 MARATHON PETE CORP COMMON 56585A102 55 1341 SH OTR 1 0 0 1341 MARATHON PETE CORP COMMON 56585A102 254 6138 SH OTR 2 3714 0 2424 MARATHON PETE CORP COMMON 56585A102 41 984 SH DFND 1 63 0 921 MARATHON PETE CORP COMMON 56585A102 11805 285432 SH DFND 5 285432 0 0 MARATHON PETE CORP COMMON 56585A102 194711 4707706 SH DFND 4 4343095 0 364611 MARATHON PETE CORP COMMON 56585A102 31680 765966 SH DFND 2 760564 0 5402 MARATHON PETE CORP COMMON 56585A102 38222 924127 SH DFND 8 886697 20298 17132 MARATHON PETE CORP COMMON 56585A102 7859 190018 SH DFND 6 190018 0 0 MARATHON PETE CORP COMMON 56585A102 992 23981 SH DFND 5 13056 0 10925 MARATHON PETE CORP COMMON 56585A102 4 100 SH DFND 2 0 0 100 MARATHON PETE CORP COMMON 56585A102 1955 47256 SH DFND 10 47256 0 0 MARATHON PETE CORP COMMON 56585A102 197 4764 SH DFND 16 0 0 4764 MARATHON PETE CORP COMMON 56585A102 55 1337 SH DFND 19 1337 0 0 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 475 16924 SH DFND 2 16924 0 0 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 97013 3458589 SH DFND 4 3016308 0 442281 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 18667 665476 SH DFND 8 665476 0 0 MARCHEX INC COMMON 56624R108 0 43 SH DFND 6 43 0 0 MARCHEX INC COMMON 56624R108 1 267 SH DFND 5 267 0 0 MARCUS & MILLICHAP INC COMMON 566324109 880 23630 SH DFND 4 147 0 23483 MARCUS & MILLICHAP INC COMMON 566324109 2417 64912 SH DFND 5 64912 0 0 MARCUS & MILLICHAP INC COMMON 566324109 384 10313 SH DFND 2 10313 0 0 MARCUS CORP DEL COMMON 566330106 3542 262748 SH DFND 5 262748 0 0 MARCUS CORP DEL COMMON 566330106 134 9932 SH DFND 2 9932 0 0 MARINE PRODS CORP COMMON 568427108 46 3176 SH DFND 2 3176 0 0 MARINE PRODS CORP COMMON 568427108 246 16915 SH DFND 5 16915 0 0 MARINEMAX INC COMMON 567908108 2929 83619 SH DFND 4 65650 0 17969 MARINEMAX INC COMMON 567908108 2564 73206 SH DFND 5 73206 0 0 MARINEMAX INC COMMON 567908108 1697 48434 SH DFND 2 48434 0 0 MARINEMAX INC COMMON 567908108 32 900 SH DFND 16 0 0 900 MARINUS PHARMACEUTICALS INC COMMON 56854Q200 135 11075 SH DFND 2 11075 0 0 MARINUS PHARMACEUTICALS INC COMMON 56854Q200 1769 145000 SH DFND 4 130100 0 14900 MARINUS PHARMACEUTICALS INC COMMON 56854Q200 69 5662 SH DFND 16 0 0 5662 MARINUS PHARMACEUTICALS INC COMMON 56854Q200 6 522 SH DFND 6 522 0 0 MARKEL CORP COMMON 570535104 725 702 SH DFND 6 702 0 0 MARKEL CORP COMMON 570535104 522 505 SH DFND 8 505 0 0 MARKEL CORP COMMON 570535104 224 217 SH DFND 5 49 0 168 MARKEL CORP COMMON 570535104 3312 3205 SH DFND 4 486 0 2719 MARKEL CORP COMMON 570535104 8341 8072 SH DFND 5 8072 0 0 MARKER THERAPEUTICS INC COMMON 57055L107 20 13745 SH DFND 2 13745 0 0 MARKER THERAPEUTICS INC COMMON 57055L107 0 32 SH DFND 6 32 0 0 MARKER THERAPEUTICS INC COMMON 57055L107 1 1000 SH DFND 5 1000 0 0 MARKER THERAPEUTICS INC COMMON 57055L107 66 45766 SH DFND 5 45766 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 6 10 SH OTR 2 10 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 1902 3334 SH OTR 13 0 3334 0 MARKETAXESS HLDGS INC COMMON 57060D108 42 74 SH OTR 1 0 0 74 MARKETAXESS HLDGS INC COMMON 57060D108 831551 1457429 SH DFND 4 1421542 0 35887 MARKETAXESS HLDGS INC COMMON 57060D108 55887 97951 SH DFND 2 97781 0 170 MARKETAXESS HLDGS INC COMMON 57060D108 6384 11189 SH DFND 8 7364 2060 1765 MARKETAXESS HLDGS INC COMMON 57060D108 130 228 SH DFND 5 60 0 168 MARKETAXESS HLDGS INC COMMON 57060D108 370 649 SH DFND 10 649 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 364 638 SH DFND 1 3 0 635 MARKETAXESS HLDGS INC COMMON 57060D108 277 485 SH DFND 16 0 0 485 MARKETAXESS HLDGS INC COMMON 57060D108 17398 30492 SH DFND 11 30492 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 1040 1822 SH DFND 15 1822 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 66 115 SH DFND 19 115 0 0 MARLIN BUSINESS SVCS CORP COMMON 571157106 780 63724 SH DFND 4 52324 0 11400 MARLIN BUSINESS SVCS CORP COMMON 571157106 0 23 SH DFND 6 23 0 0 MARLIN BUSINESS SVCS CORP COMMON 571157106 255 20828 SH DFND 5 20828 0 0 MARLIN BUSINESS SVCS CORP COMMON 571157106 118 9604 SH DFND 2 5900 0 3704 MARRIOTT INTL INC NEW COMMON 571903202 35 264 SH OTR 1 0 0 264 MARRIOTT INTL INC NEW COMMON 571903202 194 1468 SH OTR 2 1451 0 17 MARRIOTT INTL INC NEW COMMON 571903202 2311 17518 SH DFND 5 12086 0 5432 MARRIOTT INTL INC NEW COMMON 571903202 30858 233918 SH DFND 2 104128 0 129790 MARRIOTT INTL INC NEW COMMON 571903202 12973 98343 SH DFND 4 83060 0 15283 MARRIOTT INTL INC NEW COMMON 571903202 1196 9069 SH DFND 6 9069 0 0 MARRIOTT INTL INC NEW COMMON 571903202 46 349 SH DFND 19 349 0 0 MARRIOTT INTL INC NEW COMMON 571903202 178 1352 SH DFND 1 1242 0 110 MARRIOTT INTL INC NEW COMMON 571903202 75 566 SH DFND 8 566 0 0 MARRIOTT INTL INC NEW OPTION 571903902 6860 52000 SH Call DFND 5 52000 0 0 MARRIOTT VACTINS WORLDWID CO COMMON 57164Y107 1706 12431 SH OTR 4 0 12431 0 MARRIOTT VACTINS WORLDWID CO COMMON 57164Y107 27125 197674 SH DFND 5 197674 0 0 MARRIOTT VACTINS WORLDWID CO COMMON 57164Y107 199 1450 SH DFND 16 0 0 1450 MARRIOTT VACTINS WORLDWID CO COMMON 57164Y107 12613 91919 SH DFND 2 91919 0 0 MARRIOTT VACTINS WORLDWID CO COMMON 57164Y107 26428 192595 SH DFND 4 160112 0 32483 MARRIOTT VACTINS WORLDWID CO COMMON 57164Y107 747 5443 SH DFND 5 5030 0 413 MARRONE BIO INNOVATIONS INC COMMON 57165B106 39 31352 SH DFND 2 31352 0 0 MARRONE BIO INNOVATIONS INC COMMON 57165B106 0 35 SH DFND 6 35 0 0 MARRONE BIO INNOVATIONS INC COMMON 57165B106 180 143887 SH DFND 5 143887 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 719 6142 SH OTR 2 5158 0 984 MARSH & MCLENNAN COS INC COMMON 571748102 1438 12294 SH OTR 13 0 12294 0 MARSH & MCLENNAN COS INC COMMON 571748102 1373 11734 SH OTR 1 247 0 11487 MARSH & MCLENNAN COS INC COMMON 571748102 2 18 SH OTR 4 0 18 0 MARSH & MCLENNAN COS INC COMMON 571748102 3637 31089 SH DFND 5 25826 0 5263 MARSH & MCLENNAN COS INC COMMON 571748102 979 8367 SH DFND 15 8367 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 197844 1690973 SH DFND 2 1675462 0 15511 MARSH & MCLENNAN COS INC COMMON 571748102 28996 247829 SH DFND 8 212921 15962 18946 MARSH & MCLENNAN COS INC COMMON 571748102 475129 4060929 SH DFND 4 3770065 0 290864 MARSH & MCLENNAN COS INC COMMON 571748102 2381 20349 SH DFND 10 20349 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 773 6604 SH DFND 16 0 0 6604 MARSH & MCLENNAN COS INC COMMON 571748102 58424 499350 SH DFND 11 499350 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 1442 12327 SH DFND 1 7973 0 4354 MARSH & MCLENNAN COS INC COMMON 571748102 71 610 SH DFND 19 610 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 318 2717 SH DFND 6 2717 0 0 MARTEN TRANS LTD COMMON 573075108 452 26208 SH DFND 2 26208 0 0 MARTEN TRANS LTD COMMON 573075108 2791 162010 SH DFND 4 161883 0 127 MARTEN TRANS LTD COMMON 573075108 215 12504 SH DFND 5 12504 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 10 34 SH OTR 1 0 0 34 MARTIN MARIETTA MATLS INC COMMON 573284106 316 1114 SH OTR 4 0 1114 0 MARTIN MARIETTA MATLS INC COMMON 573284106 383 1347 SH OTR 2 1347 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 7 26 SH OTR 11 0 26 0 MARTIN MARIETTA MATLS INC COMMON 573284106 2 8 SH DFND 1 5 0 3 MARTIN MARIETTA MATLS INC COMMON 573284106 37626 132499 SH DFND 2 132164 0 335 MARTIN MARIETTA MATLS INC COMMON 573284106 487706 1717457 SH DFND 4 1673972 0 43485 MARTIN MARIETTA MATLS INC COMMON 573284106 814 2865 SH DFND 5 2865 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 49389 173924 SH DFND 8 173924 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 11581 40783 SH DFND 11 40783 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 2439 8590 SH DFND 10 8590 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 2676 9425 SH DFND 5 1325 0 8100 MARTIN MARIETTA MATLS INC COMMON 573284106 0 1 SH DFND 2 1 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 217 764 SH DFND 6 764 0 0 MARTIN MARIETTA MATLS INC OPTION 573284906 4771 16800 SH Call DFND 5 16800 0 0 MARTIN MARIETTA MATLS INC OPTION 573284956 12807 45100 SH Put DFND 5 45100 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 44 925 SH DFND 2 829 0 96 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 6517 137092 SH DFND 5 82071 0 55021 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 68 1440 SH DFND 19 1440 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 407 8567 SH DFND 8 0 0 8567 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 3 62 SH DFND 1 0 0 62 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 4242 89224 SH DFND 5 89224 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 7068 148685 SH DFND 4 35996 0 112689 MARVELL TECHNOLOGY GROUP LTD OPTION G5876H905 6370 134000 SH Call DFND 5 134000 0 0 MASCO CORP COMMON 574599106 245 4461 SH OTR 1 4200 0 261 MASCO CORP COMMON 574599106 1739 31651 SH OTR 2 30385 0 1266 MASCO CORP COMMON 574599106 30 539 SH DFND 1 29 0 510 MASCO CORP COMMON 574599106 117946 2147213 SH DFND 4 1659670 0 487543 MASCO CORP COMMON 574599106 12620 229754 SH DFND 2 228672 0 1082 MASCO CORP COMMON 574599106 3495 63633 SH DFND 6 63633 0 0 MASCO CORP COMMON 574599106 15215 276991 SH DFND 8 161601 59906 55484 MASCO CORP COMMON 574599106 6453 117474 SH DFND 5 117474 0 0 MASCO CORP COMMON 574599106 878 15987 SH DFND 5 3120 0 12867 MASCO CORP COMMON 574599106 993 18072 SH DFND 10 18072 0 0 MASCO CORP COMMON 574599106 176 3208 SH DFND 19 3208 0 0 MASCO CORP COMMON 574599106 770 14026 SH DFND 16 0 0 14026 MASCO CORP COMMON 574599106 2513 45755 SH DFND 15 45755 0 0 MASIMO CORP COMMON 574795100 3 11 SH OTR 1 0 0 11 MASIMO CORP COMMON 574795100 12114 45138 SH DFND 2 45132 0 6 MASIMO CORP COMMON 574795100 15906 59265 SH DFND 4 47974 0 11291 MASIMO CORP COMMON 574795100 2682 9995 SH DFND 8 5763 1720 2512 MASIMO CORP COMMON 574795100 532 1983 SH DFND 5 1877 0 106 MASIMO CORP COMMON 574795100 21 80 SH DFND 19 80 0 0 MASIMO CORP COMMON 574795100 151 564 SH DFND 6 564 0 0 MASIMO CORP COMMON 574795100 5529 20601 SH DFND 5 20601 0 0 MASIMO CORP COMMON 574795100 107 398 SH DFND 16 0 0 398 MASIMO CORP COMMON 574795100 140 521 SH DFND 10 521 0 0 MASONITE INTL CORP COMMON 575385109 1157 11764 SH DFND 2 10789 0 975 MASONITE INTL CORP COMMON 575385109 3376 34330 SH DFND 5 34330 0 0 MASONITE INTL CORP COMMON 575385109 201 2044 SH DFND 4 1991 0 53 MASONITE INTL CORP COMMON 575385109 759 7716 SH DFND 8 7716 0 0 MASONITE INTL CORP COMMON 575385109 3 33 SH DFND 1 0 0 33 MASTEC INC COMMON 576323109 2 33 SH OTR 1 0 0 33 MASTEC INC COMMON 576323109 425 6233 SH OTR 4 0 6233 0 MASTEC INC COMMON 576323109 482 7074 SH DFND 16 2949 0 4125 MASTEC INC COMMON 576323109 35094 514724 SH DFND 4 412038 0 102686 MASTEC INC COMMON 576323109 20 298 SH DFND 5 148 0 150 MASTEC INC COMMON 576323109 5108 74923 SH DFND 8 23267 51656 0 MASTEC INC COMMON 576323109 12147 178154 SH DFND 2 178027 0 127 MASTEC INC COMMON 576323109 976 14308 SH DFND 10 14308 0 0 MASTEC INC COMMON 576323109 4 61 SH DFND 1 0 0 61 MASTEC INC COMMON 576323109 9035 132511 SH DFND 5 132511 0 0 MASTECH DIGITAL INC COMMON 57633B100 28 1755 SH DFND 2 1755 0 0 MASTECH DIGITAL INC COMMON 57633B100 142 8931 SH DFND 5 8931 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 5653 15837 SH OTR 13 0 15837 0 MASTERCARD INCORPORATED COMMON 57636Q104 3675 10296 SH OTR 1 4213 0 6083 MASTERCARD INCORPORATED COMMON 57636Q104 145 405 SH OTR 4 0 405 0 MASTERCARD INCORPORATED COMMON 57636Q104 33583 94087 SH OTR 2 93760 30 297 MASTERCARD INCORPORATED COMMON 57636Q104 3772 10569 SH OTR 18 10569 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 19 52 SH OTR 11 0 52 0 MASTERCARD INCORPORATED COMMON 57636Q104 744025 2084454 SH DFND 2 2070667 0 13787 MASTERCARD INCORPORATED COMMON 57636Q104 104126 291718 SH DFND 11 291718 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 68399 191625 SH DFND 10 120457 0 71168 MASTERCARD INCORPORATED COMMON 57636Q104 3841792 10763131 SH DFND 4 10078521 0 684610 MASTERCARD INCORPORATED COMMON 57636Q104 3659 10250 SH DFND 16 169 0 10081 MASTERCARD INCORPORATED COMMON 57636Q104 44589 124921 SH DFND 1 120154 0 4767 MASTERCARD INCORPORATED COMMON 57636Q104 612282 1715364 SH DFND 8 1452904 63292 199168 MASTERCARD INCORPORATED COMMON 57636Q104 412 1155 SH DFND 6 1155 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 182622 511632 SH DFND 5 511632 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 46089 129122 SH DFND 5 73502 0 55620 MASTERCARD INCORPORATED COMMON 57636Q104 17131 47993 SH DFND 15 45337 0 2656 MASTERCARD INCORPORATED COMMON 57636Q104 854 2392 SH DFND 19 2392 0 0 MASTERCARD INCORPORATED OPTION 57636Q904 76849 215300 SH Call DFND 5 215300 0 0 MASTERCARD INCORPORATED OPTION 57636Q954 678 1900 SH Put DFND 5 1900 0 0 MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 204 8205 SH DFND 2 8205 0 0 MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 1012 40757 SH DFND 5 40757 0 0 MATADOR RES CO COMMON 576485205 7416 614936 SH DFND 4 547676 0 67260 MATADOR RES CO COMMON 576485205 12 1018 SH DFND 5 0 0 1018 MATADOR RES CO COMMON 576485205 3684 305489 SH DFND 5 305489 0 0 MATADOR RES CO COMMON 576485205 1875 155456 SH DFND 2 155456 0 0 MATCH GROUP INC NEW COMMON 57667L107 251 1657 SH OTR 4 0 1657 0 MATCH GROUP INC NEW COMMON 57667L107 769 5085 SH OTR 1 1109 0 3976 MATCH GROUP INC NEW COMMON 57667L107 111 734 SH OTR 2 734 0 0 MATCH GROUP INC NEW COMMON 57667L107 3 18 SH DFND 11 18 0 0 MATCH GROUP INC NEW COMMON 57667L107 67739 448042 SH DFND 2 447744 0 298 MATCH GROUP INC NEW COMMON 57667L107 6575 43488 SH DFND 1 36237 0 7251 MATCH GROUP INC NEW COMMON 57667L107 4146 27425 SH DFND 6 27425 0 0 MATCH GROUP INC NEW COMMON 57667L107 2665 17627 SH DFND 5 10650 0 6977 MATCH GROUP INC NEW COMMON 57667L107 280819 1857391 SH DFND 5 1857391 0 0 MATCH GROUP INC NEW COMMON 57667L107 1002672 6631865 SH DFND 4 6526794 0 105071 MATCH GROUP INC NEW COMMON 57667L107 318 2106 SH DFND 2 2106 0 0 MATCH GROUP INC NEW COMMON 57667L107 1450 9593 SH DFND 8 9593 0 0 MATERION CORP COMMON 576690101 36 560 SH OTR 1 0 0 560 MATERION CORP COMMON 576690101 580 9104 SH DFND 2 8988 0 116 MATERION CORP COMMON 576690101 89 1401 SH DFND 1 0 0 1401 MATERION CORP COMMON 576690101 1367 21459 SH DFND 4 21417 0 42 MATERION CORP COMMON 576690101 1460 22913 SH DFND 5 22913 0 0 MATINAS BIOPHARMA HLDGS INC COMMON 576810105 61 45000 SH DFND 5 0 0 45000 MATRIX SVC CO COMMON 576853105 128 11650 SH DFND 16 0 0 11650 MATRIX SVC CO COMMON 576853105 1563 141819 SH DFND 2 141819 0 0 MATRIX SVC CO COMMON 576853105 12152 1102678 SH DFND 4 980328 0 122350 MATSON INC COMMON 57686G105 781 13710 SH DFND 5 13710 0 0 MATSON INC COMMON 57686G105 163 2869 SH DFND 4 2847 0 22 MATSON INC COMMON 57686G105 1079 18943 SH DFND 2 18943 0 0 MATSON INC COMMON 57686G105 187 3286 SH DFND 8 3286 0 0 MATTEL INC COMMON 577081102 5 290 SH OTR 2 290 0 0 MATTEL INC COMMON 577081102 5104 292483 SH DFND 4 291683 0 800 MATTEL INC COMMON 577081102 45 2582 SH DFND 5 448 0 2134 MATTEL INC COMMON 577081102 5412 310122 SH DFND 2 310122 0 0 MATTEL INC COMMON 577081102 6 357 SH DFND 6 357 0 0 MATTEL INC OPTION 577081952 35 2000 SH Put DFND 5 0 0 2000 MATTHEWS INTL CORP COMMON 577128101 868 29539 SH DFND 5 29539 0 0 MATTHEWS INTL CORP COMMON 577128101 71 2406 SH DFND 6 2406 0 0 MATTHEWS INTL CORP COMMON 577128101 44 1512 SH DFND 4 1451 0 61 MATTHEWS INTL CORP COMMON 577128101 397 13502 SH DFND 2 13502 0 0 MAUI LD & PINEAPPLE INC COMMON 577345101 180 15569 SH DFND 5 15569 0 0 MAUI LD & PINEAPPLE INC COMMON 577345101 0 7 SH DFND 6 7 0 0 MAUI LD & PINEAPPLE INC COMMON 577345101 34 2983 SH DFND 2 2983 0 0 MAXAR TECHNOLOGIES INC COMMON 57778K105 134 3485 SH DFND 5 323 0 3162 MAXAR TECHNOLOGIES INC COMMON 57778K105 2476 64162 SH DFND 2 64162 0 0 MAXAR TECHNOLOGIES INC COMMON 57778K105 11118 288097 SH DFND 4 257883 0 30214 MAXAR TECHNOLOGIES INC COMMON 57778K105 137 3550 SH DFND 16 0 0 3550 MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 511 18009 SH DFND 2 18009 0 0 MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 3233 113956 SH DFND 4 102610 0 11346 MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 2 70 SH DFND 6 70 0 0 MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 1401 49388 SH DFND 5 49388 0 0 MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 3 105 SH DFND 5 105 0 0 MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 40 1396 SH DFND 16 0 0 1396 MAXEON SOLAR TECHNOLOGIES LT OPTION Y58473902 26 900 SH Call DFND 5 900 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 275 3098 SH OTR 2 333 0 2765 MAXIM INTEGRATED PRODS INC COMMON 57772K101 32 359 SH OTR 1 0 0 359 MAXIM INTEGRATED PRODS INC COMMON 57772K101 812 9164 SH DFND 8 4833 0 4331 MAXIM INTEGRATED PRODS INC COMMON 57772K101 1 7 SH DFND 6 7 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 28193 318023 SH DFND 4 267997 0 50026 MAXIM INTEGRATED PRODS INC COMMON 57772K101 25 279 SH DFND 1 29 0 250 MAXIM INTEGRATED PRODS INC COMMON 57772K101 4193 47304 SH DFND 5 21387 0 25917 MAXIM INTEGRATED PRODS INC COMMON 57772K101 5914 66713 SH DFND 5 66713 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 9220 104010 SH DFND 2 103905 0 105 MAXIM INTEGRATED PRODS INC COMMON 57772K101 34 380 SH DFND 19 380 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 1385 15623 SH DFND 15 15623 0 0 MAXIMUS INC COMMON 577933104 275 3764 SH OTR 13 0 3764 0 MAXIMUS INC COMMON 577933104 41 555 SH OTR 1 0 0 555 MAXIMUS INC COMMON 577933104 4755 64970 SH DFND 4 53756 0 11214 MAXIMUS INC COMMON 577933104 9380 128155 SH DFND 2 128026 0 129 MAXIMUS INC COMMON 577933104 102 1388 SH DFND 1 0 0 1388 MAXIMUS INC COMMON 577933104 744 10171 SH DFND 8 10171 0 0 MAXLINEAR INC COMMON 57776J100 364 9540 SH DFND 4 9381 0 159 MAXLINEAR INC COMMON 57776J100 1159 30353 SH DFND 2 30353 0 0 MAYVILLE ENGINEERING CO INC COMMON 578605107 0 7 SH DFND 6 7 0 0 MAYVILLE ENGINEERING CO INC COMMON 578605107 270 20128 SH DFND 5 20128 0 0 MAYVILLE ENGINEERING CO INC COMMON 578605107 44 3257 SH DFND 2 3257 0 0 MBIA INC COMMON 55262C100 340 51614 SH DFND 2 51614 0 0 MBIA INC COMMON 55262C100 1238 188133 SH DFND 4 168250 0 19883 MBIA INC COMMON 55262C100 369 56013 SH DFND 5 56013 0 0 MBIA INC COMMON 55262C100 8 1175 SH DFND 16 0 0 1175 MCAFEE CORP COMMON 579063108 130 7800 SH DFND 16 0 0 7800 MCAFEE CORP COMMON 579063108 3532 211601 SH DFND 4 191426 0 20175 MCAFEE CORP COMMON 579063108 780 46732 SH DFND 6 46732 0 0 MCAFEE CORP COMMON 579063108 20 1182 SH DFND 5 1182 0 0 MCCORMICK & CO INC COMMON 579780206 43 445 SH OTR 1 0 0 445 MCCORMICK & CO INC COMMON 579780206 11 110 SH OTR 2 70 0 40 MCCORMICK & CO INC COMMON 579780206 22 229 SH DFND 1 22 0 207 MCCORMICK & CO INC COMMON 579780206 31 322 SH DFND 19 322 0 0 MCCORMICK & CO INC COMMON 579780206 9266 96928 SH DFND 2 96843 0 85 MCCORMICK & CO INC COMMON 579780206 11907 124545 SH DFND 5 116675 0 7870 MCCORMICK & CO INC COMMON 579780206 15179 158781 SH DFND 4 99495 0 59286 MCCORMICK & CO INC COMMON 579780206 1611 16855 SH DFND 8 7988 7126 1741 MCCORMICK & CO INC COMMON 579780206 8349 87334 SH DFND 5 87334 0 0 MCCORMICK & CO INC COMMON 579780206 923 9658 SH DFND 6 9658 0 0 MCDONALDS CORP COMMON 580135101 3039 14163 SH OTR 1 3487 0 10676 MCDONALDS CORP COMMON 580135101 31162 145223 SH OTR 2 129355 0 15868 MCDONALDS CORP COMMON 580135101 2994 13952 SH OTR 13 0 13952 0 MCDONALDS CORP COMMON 580135101 21 97 SH OTR 4 0 97 0 MCDONALDS CORP COMMON 580135101 62 289 SH DFND 2 289 0 0 MCDONALDS CORP COMMON 580135101 12579 58622 SH DFND 10 11392 0 47230 MCDONALDS CORP COMMON 580135101 427313 1991392 SH DFND 2 1979305 0 12087 MCDONALDS CORP COMMON 580135101 1442094 6720543 SH DFND 4 6375142 0 345401 MCDONALDS CORP COMMON 580135101 46257 215568 SH DFND 5 110277 0 105291 MCDONALDS CORP COMMON 580135101 148204 690670 SH DFND 8 584542 7987 98141 MCDONALDS CORP COMMON 580135101 84409 393370 SH DFND 11 393370 0 0 MCDONALDS CORP COMMON 580135101 1839 8569 SH DFND 16 0 0 8569 MCDONALDS CORP COMMON 580135101 38629 180020 SH DFND 1 176511 0 3509 MCDONALDS CORP COMMON 580135101 205 955 SH DFND 19 955 0 0 MCDONALDS CORP COMMON 580135101 23050 107419 SH DFND 5 107419 0 0 MCDONALDS CORP COMMON 580135101 5127 23895 SH DFND 6 23895 0 0 MCDONALDS CORP OPTION 580135901 4571 21300 SH Call DFND 5 21300 0 0 MCDONALDS CORP OPTION 580135951 29419 137100 SH Put DFND 5 137100 0 0 MCEWEN MNG INC COMMON 58039P107 1 703 SH DFND 4 0 0 703 MCEWEN MNG INC COMMON 58039P107 62 63114 SH DFND 5 63114 0 0 MCGRATH RENTCORP COMMON 580589109 3625 54022 SH DFND 4 53966 0 56 MCGRATH RENTCORP COMMON 580589109 717 10682 SH DFND 2 10682 0 0 MCGRATH RENTCORP COMMON 580589109 2667 39741 SH DFND 5 39741 0 0 MCKESSON CORP COMMON 58155Q103 86 496 SH OTR 4 0 496 0 MCKESSON CORP COMMON 58155Q103 236 1356 SH OTR 2 1144 0 212 MCKESSON CORP COMMON 58155Q103 38 216 SH OTR 1 0 0 216 MCKESSON CORP COMMON 58155Q103 91198 524368 SH DFND 8 434641 56987 32740 MCKESSON CORP COMMON 58155Q103 1021 5870 SH DFND 16 250 0 5620 MCKESSON CORP COMMON 58155Q103 38 217 SH DFND 1 19 0 198 MCKESSON CORP COMMON 58155Q103 135 777 SH DFND 19 777 0 0 MCKESSON CORP COMMON 58155Q103 36041 207227 SH DFND 5 207227 0 0 MCKESSON CORP COMMON 58155Q103 1035298 5952728 SH DFND 4 5403487 0 549241 MCKESSON CORP COMMON 58155Q103 75036 431439 SH DFND 2 427572 0 3867 MCKESSON CORP COMMON 58155Q103 3955 22741 SH DFND 15 22741 0 0 MCKESSON CORP COMMON 58155Q103 322 1852 SH DFND 5 850 0 1002 MCKESSON CORP COMMON 58155Q103 7288 41902 SH DFND 10 41902 0 0 MCKESSON CORP COMMON 58155Q103 1868 10739 SH DFND 6 10739 0 0 MDC PARTNERS INC. COMMON 552697104 12 4855 SH DFND 5 4855 0 0 MDU RES GROUP INC COMMON 552690109 1093 41496 SH DFND 15 41496 0 0 MDU RES GROUP INC COMMON 552690109 10632 403639 SH DFND 4 366960 0 36679 MDU RES GROUP INC COMMON 552690109 7540 286275 SH DFND 8 286275 0 0 MDU RES GROUP INC COMMON 552690109 4706 178676 SH DFND 2 178676 0 0 MECHEL PAO ADR 583840608 80 39070 SH DFND 5 39070 0 0 MEDALLIA INC COMMON 584021109 10017 301544 SH DFND 8 301544 0 0 MEDALLIA INC COMMON 584021109 5178 155860 SH DFND 2 155860 0 0 MEDALLIA INC COMMON 584021109 127696 3843952 SH DFND 4 3597876 0 246076 MEDALLIA INC COMMON 584021109 206 6207 SH DFND 5 6207 0 0 MEDALLION FINL CORP COMMON 583928106 0 25 SH DFND 6 25 0 0 MEDIAALPHA INC COMMON 58450V104 961 24598 SH DFND 5 24598 0 0 MEDIAALPHA INC COMMON 58450V104 41456 1061068 SH DFND 4 981225 0 79843 MEDIAALPHA INC COMMON 58450V104 2043 52283 SH DFND 2 52283 0 0 MEDIAALPHA INC COMMON 58450V104 5847 149645 SH DFND 8 149645 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 6 288 SH OTR 1 0 0 288 MEDICAL PPTYS TRUST INC COMMON 58463J304 2096 96184 SH DFND 6 96184 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 643 29494 SH DFND 8 29494 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 708 32511 SH DFND 5 28554 0 3957 MEDICAL PPTYS TRUST INC COMMON 58463J304 29020 1331826 SH DFND 2 1331253 0 573 MEDICAL PPTYS TRUST INC COMMON 58463J304 27000 1239098 SH DFND 4 1145996 0 93102 MEDICAL PPTYS TRUST INC COMMON 58463J304 20 909 SH DFND 1 0 0 909 MEDICENNA THERAPEUTICS CORP COMMON 58490H107 19 4067 SH DFND 5 4067 0 0 MEDICINOVA INC COMMON 58468P206 157 29776 SH DFND 2 29776 0 0 MEDICINOVA INC COMMON 58468P206 336 63806 SH DFND 5 63806 0 0 MEDICINOVA INC COMMON 58468P206 2 400 SH DFND 11 400 0 0 MEDICINOVA INC COMMON 58468P206 100 19018 SH DFND 2 19018 0 0 MEDIFAST INC COMMON 58470H101 1068 5442 SH DFND 5 5442 0 0 MEDIFAST INC COMMON 58470H101 5869 29894 SH DFND 4 25519 0 4375 MEDIFAST INC COMMON 58470H101 2631 13402 SH DFND 2 13402 0 0 MEDIFAST INC COMMON 58470H101 20 100 SH DFND 5 100 0 0 MEDIFAST INC COMMON 58470H101 113 575 SH DFND 16 0 0 575 MEDIFAST INC COMMON 58470H101 803 4091 SH DFND 8 4091 0 0 MEDNAX INC COMMON 58502B106 63 2550 SH DFND 16 0 0 2550 MEDNAX INC COMMON 58502B106 5683 231588 SH DFND 4 187815 0 43773 MEDNAX INC COMMON 58502B106 15 600 SH DFND 5 600 0 0 MEDNAX INC COMMON 58502B106 1456 59340 SH DFND 2 59316 0 24 MEDPACE HLDGS INC COMMON 58506Q109 6026 43293 SH DFND 4 30540 0 12753 MEDPACE HLDGS INC COMMON 58506Q109 5118 36769 SH DFND 2 36769 0 0 MEDPACE HLDGS INC COMMON 58506Q109 292 2097 SH DFND 16 1322 0 775 MEDPACE HLDGS INC COMMON 58506Q109 47 338 SH DFND 5 227 0 111 MEDPACE HLDGS INC COMMON 58506Q109 1144 8219 SH DFND 8 8219 0 0 MEDTRONIC PLC COMMON G5960L103 8458 72208 SH OTR 2 45410 78 26720 MEDTRONIC PLC COMMON G5960L103 16 137 SH OTR 11 0 137 0 MEDTRONIC PLC COMMON G5960L103 13 111 SH OTR 4 0 111 0 MEDTRONIC PLC COMMON G5960L103 4578 39081 SH OTR 13 0 39081 0 MEDTRONIC PLC COMMON G5960L103 1284 10965 SH OTR 1 3442 0 7523 MEDTRONIC PLC COMMON G5960L103 24304 207481 SH DFND 5 123225 0 84256 MEDTRONIC PLC COMMON G5960L103 281337 2401716 SH DFND 2 2384960 0 16756 MEDTRONIC PLC COMMON G5960L103 1706763 14570282 SH DFND 4 13087384 0 1482898 MEDTRONIC PLC COMMON G5960L103 1952 16665 SH DFND 1 10103 0 6562 MEDTRONIC PLC COMMON G5960L103 307392 2624140 SH DFND 8 2494830 66568 62742 MEDTRONIC PLC COMMON G5960L103 11811 100830 SH DFND 10 97363 0 3467 MEDTRONIC PLC COMMON G5960L103 27271 232805 SH DFND 11 232805 0 0 MEDTRONIC PLC COMMON G5960L103 7899 67435 SH DFND 16 35252 0 32183 MEDTRONIC PLC COMMON G5960L103 6841 58396 SH DFND 6 58396 0 0 MEDTRONIC PLC COMMON G5960L103 27986 238910 SH DFND 5 238910 0 0 MEDTRONIC PLC COMMON G5960L103 450 3840 SH DFND 19 3840 0 0 MEDTRONIC PLC COMMON G5960L103 8117 69296 SH DFND 15 69296 0 0 MEDTRONIC PLC OPTION G5960L903 3889 33200 SH Call DFND 5 33200 0 0 MEDTRONIC PLC OPTION G5960L953 902 7700 SH Put DFND 5 7700 0 0 MEI PHARMA INC COMMON 55279B202 9 3400 SH DFND 5 3400 0 0 MEI PHARMA INC COMMON 55279B202 1 229 SH DFND 6 229 0 0 MEI PHARMA INC COMMON 55279B202 128 48558 SH DFND 2 48558 0 0 MEIRAGTX HLDGS PLC COMMON G59665102 300 19822 SH DFND 5 19822 0 0 MEIRAGTX HLDGS PLC COMMON G59665102 746 49306 SH DFND 4 34075 0 15231 MEIRAGTX HLDGS PLC COMMON G59665102 4114 271705 SH DFND 8 271705 0 0 MEIRAGTX HLDGS PLC COMMON G59665102 829 54746 SH DFND 2 54746 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 68 SH OTR 2 68 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 103 SH OTR 1 0 0 103 MELCO RESORTS AND ENTMNT LTD ADR 585464100 52 2828 SH DFND 5 663 0 2165 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2118 114203 SH DFND 2 114159 0 44 MELCO RESORTS AND ENTMNT LTD ADR 585464100 89 4780 SH DFND 4 4780 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 8 407 SH DFND 1 0 0 407 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 47 SH DFND 11 47 0 0 MERCADOLIBRE INC COMMON 58733R102 1627 971 SH OTR 13 0 971 0 MERCADOLIBRE INC COMMON 58733R102 6837 4081 SH OTR 1 82 0 3999 MERCADOLIBRE INC COMMON 58733R102 186 111 SH OTR 2 111 0 0 MERCADOLIBRE INC COMMON 58733R102 60338 36018 SH OTR 4 0 261 35757 MERCADOLIBRE INC COMMON 58733R102 10 6 SH OTR 11 0 6 0 MERCADOLIBRE INC COMMON 58733R102 1126 672 SH OTR 18 672 0 0 MERCADOLIBRE INC COMMON 58733R102 284851 170038 SH DFND 2 169709 0 329 MERCADOLIBRE INC COMMON 58733R102 392330 234196 SH DFND 5 234196 0 0 MERCADOLIBRE INC COMMON 58733R102 614623 366891 SH DFND 8 205480 32282 129129 MERCADOLIBRE INC COMMON 58733R102 140858 84083 SH DFND 10 75864 0 8219 MERCADOLIBRE INC COMMON 58733R102 8245 4922 SH DFND 1 2665 0 2257 MERCADOLIBRE INC COMMON 58733R102 13558 8093 SH DFND 16 7261 0 832 MERCADOLIBRE INC COMMON 58733R102 1925677 1149507 SH DFND 4 1022678 12821 114008 MERCADOLIBRE INC COMMON 58733R102 20801 12417 SH DFND 11 12417 0 0 MERCADOLIBRE INC COMMON 58733R102 1633 975 SH DFND 5 583 0 392 MERCADOLIBRE INC COMMON 58733R102 97 58 SH DFND 15 58 0 0 MERCADOLIBRE INC COMMON 58733R102 32601 19461 SH DFND 17 19461 0 0 MERCADOLIBRE INC COMMON 58733R102 134 80 SH DFND 19 80 0 0 MERCADOLIBRE INC OPTION 58733R902 1843 1100 SH Call DFND 5 1100 0 0 MERCADOLIBRE INC OPTION 58733R952 75050 44800 SH Put DFND 5 44800 0 0 MERCADOLIBRE INC BOND 58733RAD4 26012 6837000 PRN DFND 8 5878000 0 959000 MERCADOLIBRE INC BOND 58733RAD4 7704 2025000 PRN DFND 4 2025000 0 0 MERCADOLIBRE INC BOND 58733RAD4 5471 1438000 PRN DFND 16 0 0 1438000 MERCADOLIBRE INC BOND 58733RAD4 3318 872000 PRN DFND 2 872000 0 0 MERCANTILE BANK CORP COMMON 587376104 285 10498 SH DFND 2 3500 0 6998 MERCANTILE BANK CORP COMMON 587376104 931 34272 SH DFND 5 34272 0 0 MERCANTILE BANK CORP COMMON 587376104 512 18857 SH DFND 4 16825 0 2032 MERCER INTL INC COMMON 588056101 171 16726 SH DFND 4 16638 0 88 MERCHANTS BANCORP IND COMMON 58844R108 107 3864 SH DFND 2 0 0 3864 MERCHANTS BANCORP IND COMMON 58844R108 0 18 SH DFND 4 0 0 18 MERCHANTS BANCORP IND COMMON 58844R108 628 22735 SH DFND 5 22735 0 0 MERCHANTS BANCORP IND COMMON 58844R108 73 2648 SH DFND 16 2648 0 0 MERCK & CO. INC COMMON 58933Y105 193078 2360364 SH OTR 11 0 0 2360364 MERCK & CO. INC COMMON 58933Y105 1548 18924 SH OTR 13 0 18924 0 MERCK & CO. INC COMMON 58933Y105 2420 29589 SH OTR 1 17426 0 12163 MERCK & CO. INC COMMON 58933Y105 1465 17904 SH OTR 18 17904 0 0 MERCK & CO. INC COMMON 58933Y105 25 307 SH OTR 4 0 307 0 MERCK & CO. INC COMMON 58933Y105 67322 823011 SH OTR 2 793093 0 29918 MERCK & CO. INC COMMON 58933Y105 138894 1697972 SH DFND 8 1450987 124320 122665 MERCK & CO. INC COMMON 58933Y105 19615 239789 SH DFND 11 239789 0 0 MERCK & CO. INC COMMON 58933Y105 42989 525532 SH DFND 1 508131 0 17401 MERCK & CO. INC COMMON 58933Y105 254701 3113709 SH DFND 2 3042129 0 71580 MERCK & CO. INC COMMON 58933Y105 3143 38418 SH DFND 16 0 0 38418 MERCK & CO. INC COMMON 58933Y105 103 1255 SH DFND 2 0 0 1255 MERCK & CO. INC COMMON 58933Y105 1211700 14812954 SH DFND 4 13143608 0 1669346 MERCK & CO. INC COMMON 58933Y105 69728 852424 SH DFND 5 852424 0 0 MERCK & CO. INC COMMON 58933Y105 10640 130070 SH DFND 10 127552 0 2518 MERCK & CO. INC COMMON 58933Y105 89098 1089214 SH DFND 5 479158 0 610056 MERCK & CO. INC COMMON 58933Y105 25892 316527 SH DFND 15 316527 0 0 MERCK & CO. INC COMMON 58933Y105 4498 54986 SH DFND 6 54986 0 0 MERCK & CO. INC COMMON 58933Y105 573 7008 SH DFND 19 7008 0 0 MERCK & CO. INC OPTION 58933Y905 6773 82800 SH Call DFND 5 82800 0 0 MERCK & CO. INC OPTION 58933Y955 40295 492600 SH Put DFND 5 492600 0 0 MERCURY GENL CORP NEW COMMON 589400100 46 887 SH DFND 6 887 0 0 MERCURY GENL CORP NEW COMMON 589400100 1509 28899 SH DFND 4 13115 0 15784 MERCURY GENL CORP NEW COMMON 589400100 1236 23677 SH DFND 2 23677 0 0 MERCURY GENL CORP NEW COMMON 589400100 26 500 SH DFND 5 500 0 0 MERCURY SYS INC COMMON 589378108 2152 24436 SH DFND 4 24308 0 128 MERCURY SYS INC COMMON 589378108 4 46 SH DFND 6 46 0 0 MERCURY SYS INC COMMON 589378108 4394 49902 SH DFND 2 49902 0 0 MERCURY SYS INC COMMON 589378108 3 31 SH DFND 1 0 0 31 MEREDITH CORP COMMON 589433101 3718 193659 SH DFND 2 193659 0 0 MEREDITH CORP COMMON 589433101 4306 224252 SH DFND 4 160369 0 63883 MEREDITH CORP COMMON 589433101 2310 120327 SH DFND 5 120327 0 0 MERIDIAN BANCORP INC MD COMMON 58958U103 165 11075 SH DFND 16 0 0 11075 MERIDIAN BANCORP INC MD COMMON 58958U103 8432 565550 SH DFND 4 506250 0 59300 MERIDIAN BANCORP INC MD COMMON 58958U103 1163 78016 SH DFND 2 57300 0 20716 MERIDIAN BANCORP INC MD COMMON 58958U103 1754 117646 SH DFND 5 117646 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 350 18746 SH DFND 2 18746 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 746 39928 SH DFND 4 39830 0 98 MERIDIAN BIOSCIENCE INC COMMON 589584101 1396 74717 SH DFND 5 74717 0 0 MERIDIAN CORPORATION COMMON 58958P104 386 18575 SH DFND 4 13475 0 5100 MERIDIAN CORPORATION COMMON 58958P104 195 9378 SH DFND 2 7000 0 2378 MERIDIAN CORPORATION COMMON 58958P104 273 13103 SH DFND 5 13103 0 0 MERIT MED SYS INC COMMON 589889104 1332 23987 SH DFND 2 23987 0 0 MERIT MED SYS INC COMMON 589889104 168 3027 SH DFND 16 3027 0 0 MERIT MED SYS INC COMMON 589889104 1383 24912 SH DFND 4 24312 0 600 MERITAGE HOMES CORP COMMON 59001A102 22 269 SH DFND 5 164 0 105 MERITAGE HOMES CORP COMMON 59001A102 2402 29008 SH DFND 8 14203 14805 0 MERITAGE HOMES CORP COMMON 59001A102 545 6581 SH DFND 10 6581 0 0 MERITAGE HOMES CORP COMMON 59001A102 51 618 SH DFND 16 93 0 525 MERITAGE HOMES CORP COMMON 59001A102 15452 186568 SH DFND 4 132003 0 54565 MERITAGE HOMES CORP COMMON 59001A102 4881 58934 SH DFND 2 58934 0 0 MERITAGE HOMES CORP COMMON 59001A102 1169 14114 SH DFND 5 14114 0 0 MERITOR INC COMMON 59001K100 17 600 SH OTR 2 0 0 600 MERITOR INC COMMON 59001K100 5061 181318 SH DFND 5 181318 0 0 MERITOR INC COMMON 59001K100 99 3550 SH DFND 16 0 0 3550 MERITOR INC COMMON 59001K100 11287 404403 SH DFND 4 338819 0 65584 MERITOR INC COMMON 59001K100 3261 116842 SH DFND 2 116842 0 0 MERITOR INC BOND 59001KAF7 592 516000 PRN DFND 15 516000 0 0 MERITOR INC BOND 59001KAF7 60 52000 PRN DFND 8 52000 0 0 MERITOR INC BOND 59001KAF7 4257 3711000 PRN DFND 16 3711000 0 0 MERITOR INC BOND 59001KAF7 11079 9658000 PRN DFND 4 9658000 0 0 MERSANA THERAPEUTICS INC COMMON 59045L106 3845 144513 SH DFND 4 129544 0 14969 MERSANA THERAPEUTICS INC COMMON 59045L106 157 5913 SH DFND 16 0 0 5913 MERSANA THERAPEUTICS INC COMMON 59045L106 627 23569 SH DFND 2 23569 0 0 MERUS N V COMMON N5749R100 1 33 SH DFND 4 0 0 33 MESA AIR GROUP INC COMMON 590479135 287 42826 SH DFND 5 42826 0 0 MESA AIR GROUP INC COMMON 590479135 87 13047 SH DFND 2 13047 0 0 MESA LABS INC COMMON 59064R109 601 2097 SH DFND 2 2097 0 0 MESA LABS INC COMMON 59064R109 3 10 SH DFND 4 0 0 10 MESA LABS INC COMMON 59064R109 2407 8396 SH DFND 5 8396 0 0 MESA LABS INC COMMON 59064R109 2409 8403 SH DFND 16 8403 0 0 MESA LABS INC BOND 59064RAA7 115 100000 PRN DFND 5 100000 0 0 META FINL GROUP INC COMMON 59100U108 2368 64764 SH DFND 4 51100 0 13664 META FINL GROUP INC COMMON 59100U108 539 14754 SH DFND 2 0 0 14754 METACRINE INC COMMON 59101E103 397 50550 SH DFND 4 45924 0 4626 METACRINE INC COMMON 59101E103 17 2185 SH DFND 16 0 0 2185 METACRINE INC COMMON 59101E103 128 16345 SH DFND 5 16345 0 0 METACRINE INC COMMON 59101E103 24 3036 SH DFND 2 3036 0 0 METALLA RTY & STREAMING LTD COMMON 59124U605 16 1282 SH DFND 5 1282 0 0 METEN EDTECHX ED GROUP LTD COMMON G6055H114 10 5155 SH DFND 5 5155 0 0 METHANEX CORP COMMON 59151K108 35 767 SH DFND 1 0 0 767 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592688105 40899 35886 SH DFND 2 35627 0 259 METTLER TOLEDO INTERNATIONAL COMMON 592688105 335474 294358 SH DFND 4 279750 0 14608 METTLER TOLEDO INTERNATIONAL COMMON 592688105 17 15 SH DFND 5 11 0 4 METTLER TOLEDO INTERNATIONAL COMMON 592688105 12386 10868 SH DFND 5 10868 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 73 64 SH DFND 6 64 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 9081 7968 SH DFND 11 7968 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1210 1062 SH DFND 1 3 0 1059 METTLER TOLEDO INTERNATIONAL COMMON 592688105 5237 4595 SH DFND 8 1967 0 2628 MFA FINL INC COMMON 55272X102 521 133892 SH DFND 4 132847 0 1045 MFA FINL INC COMMON 55272X102 782 200959 SH DFND 2 200959 0 0 MFA FINL INC COMMON 55272X102 3080 791860 SH DFND 5 791860 0 0 MFA FINL INC OPTION 55272X952 1 200 SH Put DFND 5 200 0 0 MFA FINL INC BOND 55272XAA0 1460 1446000 PRN DFND 15 1446000 0 0 MFA FINL INC BOND 55272XAA0 168 166000 PRN DFND 8 166000 0 0 MFA FINL INC BOND 55272XAA0 14888 14741000 PRN DFND 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28 MGP INGREDIENTS INC NEW COMMON 55303J106 1597 33941 SH DFND 5 33941 0 0 MGP INGREDIENTS INC NEW COMMON 55303J106 324 6884 SH DFND 2 5711 0 1173 MGP INGREDIENTS INC NEW COMMON 55303J106 121 2563 SH DFND 1 0 0 2563 MICHAELS COS INC COMMON 59408Q106 1566 120333 SH DFND 5 12729 0 107604 MICHAELS COS INC COMMON 59408Q106 1577 121214 SH DFND 4 99262 0 21952 MICHAELS COS INC COMMON 59408Q106 429 32989 SH DFND 2 32989 0 0 MICRO FOCUS INTL PLC ADR 594837403 26 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 19 3290 SH DFND 5 3290 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 436 3159 SH OTR 2 955 38 2166 MICROCHIP TECHNOLOGY INC. COMMON 595017104 692 5013 SH OTR 1 977 0 4036 MICROCHIP TECHNOLOGY INC. COMMON 595017104 119 865 SH OTR 4 0 865 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 12537 90776 SH OTR 13 0 90776 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 8 59 SH DFND 2 59 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 198231 1435312 SH DFND 2 1434894 0 418 MICROCHIP TECHNOLOGY INC. COMMON 595017104 1361 9853 SH DFND 10 9853 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 532980 3859097 SH DFND 4 3628876 0 230221 MICROCHIP TECHNOLOGY INC. COMMON 595017104 123984 897717 SH DFND 8 860776 12431 24510 MICROCHIP TECHNOLOGY INC. COMMON 595017104 2749 19902 SH DFND 5 5404 0 14498 MICROCHIP TECHNOLOGY INC. COMMON 595017104 1460 10574 SH DFND 6 10574 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 7655 55426 SH DFND 5 55426 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 92 666 SH DFND 19 666 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 6149 44522 SH DFND 1 31945 0 12577 MICROCHIP TECHNOLOGY INC. COMMON 595017104 400 2899 SH DFND 16 0 0 2899 MICROCHIP TECHNOLOGY INC. COMMON 595017104 1589 11505 SH DFND 15 11505 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 63534 460021 SH DFND 11 460021 0 0 MICROCHIP TECHNOLOGY INC. BOND 595017AD6 676 223000 PRN DFND 2 223000 0 0 MICROCHIP TECHNOLOGY INC. BOND 595017AD6 14042 4630000 PRN DFND 5 4630000 0 0 MICROCHIP TECHNOLOGY INC. BOND 595017AD6 88 29000 PRN DFND 8 29000 0 0 MICROCHIP TECHNOLOGY INC. BOND 595017AF1 6852 3375000 PRN OTR 4 0 3375000 0 MICROCHIP TECHNOLOGY INC. BOND 595017AF1 587 289000 PRN DFND 2 289000 0 0 MICROCHIP TECHNOLOGY INC. BOND 595017AF1 41638 20510000 PRN DFND 8 17558000 695000 2257000 MICROCHIP TECHNOLOGY INC. BOND 595017AF1 36846 18150000 PRN DFND 4 14775000 0 3375000 MICROCHIP TECHNOLOGY INC. BOND 595017AF1 8147 4013000 PRN DFND 5 4013000 0 0 MICROCHIP TECHNOLOGY INC. 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COMMON 595112103 1275 16959 SH DFND 15 16959 0 0 MICRON TECHNOLOGY INC COMMON 595112103 13093 174153 SH DFND 8 91516 38618 44019 MICRON TECHNOLOGY INC COMMON 595112103 302070 4017962 SH DFND 4 3484677 0 533285 MICRON TECHNOLOGY INC COMMON 595112103 3283 43669 SH DFND 10 43669 0 0 MICRON TECHNOLOGY INC COMMON 595112103 63 836 SH DFND 6 836 0 0 MICRON TECHNOLOGY INC OPTION 595112903 16600 220800 SH Call DFND 5 220800 0 0 MICRON TECHNOLOGY INC OPTION 595112953 28794 383000 SH Put DFND 5 383000 0 0 MICRON TECHNOLOGY INC BOND 595112AX1 31196 4157000 PRN DFND 5 4157000 0 0 MICROSOFT CORP COMMON 594918104 15188 68283 SH OTR 1 29517 0 38766 MICROSOFT CORP COMMON 594918104 269448 1211439 SH OTR 2 1181314 104 30021 MICROSOFT CORP COMMON 594918104 2157 9699 SH OTR 18 9699 0 0 MICROSOFT CORP COMMON 594918104 463237 2082715 SH OTR 11 0 65 2082650 MICROSOFT CORP COMMON 594918104 45560 204839 SH OTR 13 0 204839 0 MICROSOFT CORP COMMON 594918104 599 2691 SH OTR 4 0 2691 0 MICROSOFT CORP COMMON 594918104 54735 246089 SH DFND 15 236523 0 9566 MICROSOFT CORP COMMON 594918104 2689127 12090310 SH DFND 2 11819172 0 271138 MICROSOFT CORP COMMON 594918104 10452185 46993008 SH DFND 4 43235832 0 3757176 MICROSOFT CORP COMMON 594918104 223637 1005470 SH DFND 5 423346 0 582124 MICROSOFT CORP COMMON 594918104 3476 15629 SH DFND 2 15365 0 264 MICROSOFT CORP COMMON 594918104 1269803 5709031 SH DFND 8 4673683 367068 668280 MICROSOFT CORP COMMON 594918104 113842 511834 SH DFND 1 463970 0 47864 MICROSOFT CORP COMMON 594918104 142315 639850 SH DFND 10 470798 0 169052 MICROSOFT CORP COMMON 594918104 432229 1943300 SH DFND 11 1943300 0 0 MICROSOFT CORP COMMON 594918104 15129 68020 SH DFND 16 994 0 67026 MICROSOFT CORP COMMON 594918104 3696 16619 SH DFND 19 16619 0 0 MICROSOFT CORP COMMON 594918104 344641 1549507 SH DFND 5 1549507 0 0 MICROSOFT CORP COMMON 594918104 10081 45322 SH DFND 6 45322 0 0 MICROSOFT CORP OPTION 594918904 303092 1362700 SH Call DFND 5 1362700 0 0 MICROSOFT CORP OPTION 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SH DFND 2 133272 0 0 MIDDLEBY CORP COMMON 596278101 4 32 SH DFND 1 0 0 32 MIDDLEBY CORP COMMON 596278101 850 6596 SH DFND 10 6596 0 0 MIDDLEBY CORP COMMON 596278101 508 3938 SH DFND 8 3938 0 0 MIDDLEFIELD BANC CORP COMMON 596304204 342 15214 SH DFND 5 15214 0 0 MIDDLEFIELD BANC CORP COMMON 596304204 60 2647 SH DFND 2 0 0 2647 MIDDLESEX WTR CO COMMON 596680108 1979 27306 SH DFND 5 27306 0 0 MIDDLESEX WTR CO COMMON 596680108 3594 49588 SH DFND 4 49552 0 36 MIDDLESEX WTR CO COMMON 596680108 547 7552 SH DFND 2 7552 0 0 MIDLAND STS BANCORP INC ILL COMMON 597742105 232 12993 SH DFND 4 9650 0 3343 MIDLAND STS BANCORP INC ILL COMMON 597742105 169 9484 SH DFND 2 0 0 9484 MIDLAND STS BANCORP INC ILL COMMON 597742105 1034 57849 SH DFND 5 57849 0 0 MIDWESTONE FINL GROUP INC NE COMMON 598511103 159 6500 SH DFND 2 0 0 6500 MIDWESTONE FINL GROUP INC NE COMMON 598511103 978 39912 SH DFND 5 39912 0 0 MIDWESTONE FINL GROUP INC NE COMMON 598511103 1 32 SH DFND 4 0 0 32 MILESTONE SCIENTIFIC INC COMMON 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249901 SH DFND 4 232464 0 17437 MIRATI THERAPEUTICS INC COMMON 60468T105 7193 32748 SH DFND 8 32748 0 0 MIRATI THERAPEUTICS INC COMMON 60468T105 30 138 SH DFND 1 0 0 138 MIRATI THERAPEUTICS INC COMMON 60468T105 10333 47044 SH DFND 5 47044 0 0 MIRUM PHARMACEUTICALS INC COMMON 604749101 41 2331 SH DFND 2 2331 0 0 MISONIX INC COMMON 604871103 67 5321 SH DFND 2 5321 0 0 MISONIX INC COMMON 604871103 147 11773 SH DFND 5 11773 0 0 MISSION PRODUCE INC COMMON 60510V108 48 3218 SH DFND 2 3218 0 0 MISSION PRODUCE INC COMMON 60510V108 266 17660 SH DFND 5 17660 0 0 MISTRAS GROUP INC COMMON 60649T107 62 8026 SH DFND 2 8026 0 0 MITEK SYS INC COMMON 606710200 115 6442 SH DFND 4 6357 0 85 MITEK SYS INC COMMON 606710200 2676 150519 SH DFND 6 150519 0 0 MITEK SYS INC COMMON 606710200 320 17992 SH DFND 2 17992 0 0 MITEK SYS INC COMMON 606710200 2591 145740 SH DFND 5 145740 0 0 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 6 1350 SH OTR 2 1350 0 0 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 9 2027 SH OTR 1 0 0 2027 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 148 33335 SH DFND 5 33208 0 127 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 13 2998 SH DFND 2 0 0 2998 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 28 6392 SH DFND 1 0 0 6392 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 22 5035 SH DFND 5 5035 0 0 MIX TELEMATICS LTD ADR 60688N102 16 1271 SH DFND 5 1271 0 0 MIZUHO FINANCIAL GROUP INC. 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ADR 60687Y109 20 7715 SH DFND 1 0 0 7715 MKS INSTRS INC COMMON 55306N104 534 3551 SH OTR 1 777 0 2774 MKS INSTRS INC COMMON 55306N104 77 515 SH OTR 2 515 0 0 MKS INSTRS INC COMMON 55306N104 102 678 SH OTR 4 0 678 0 MKS INSTRS INC COMMON 55306N104 46041 306022 SH DFND 2 304345 0 1677 MKS INSTRS INC COMMON 55306N104 232180 1543236 SH DFND 4 1482641 0 60595 MKS INSTRS INC COMMON 55306N104 14326 95223 SH DFND 8 95223 0 0 MKS INSTRS INC COMMON 55306N104 7 45 SH DFND 6 45 0 0 MKS INSTRS INC COMMON 55306N104 4571 30381 SH DFND 1 25343 0 5038 MKS INSTRS INC COMMON 55306N104 2 13 SH DFND 11 13 0 0 MKS INSTRS INC COMMON 55306N104 244 1624 SH DFND 5 1624 0 0 MMA CAPITAL HOLDINGS INC COMMON 55315D105 150 6101 SH DFND 2 6101 0 0 MMA CAPITAL HOLDINGS INC COMMON 55315D105 296 12025 SH DFND 5 12025 0 0 MMA CAPITAL HOLDINGS INC COMMON 55315D105 287 11650 SH DFND 4 8450 0 3200 MOBILE TELESYSTEMS PJSC ADR 607409109 274 30669 SH DFND 4 0 0 30669 MOBILE TELESYSTEMS PJSC ADR 607409109 90 10031 SH DFND 8 10031 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 0 1 SH DFND 6 1 0 0 MODEL N INC COMMON 607525102 988 27695 SH DFND 2 27695 0 0 MODEL N INC COMMON 607525102 708 19839 SH DFND 4 15686 0 4153 MODERNA INC COMMON 60770K107 3 29 SH OTR 1 0 0 29 MODERNA INC COMMON 60770K107 24 234 SH OTR 4 0 234 0 MODERNA INC COMMON 60770K107 13239 126725 SH DFND 8 111328 8340 7057 MODERNA INC COMMON 60770K107 204 1951 SH DFND 16 0 0 1951 MODERNA INC COMMON 60770K107 28 264 SH DFND 19 264 0 0 MODERNA INC COMMON 60770K107 4368 41809 SH DFND 2 41720 0 89 MODERNA INC COMMON 60770K107 158227 1514565 SH DFND 4 1449583 0 64982 MODERNA INC COMMON 60770K107 263 2519 SH DFND 10 2519 0 0 MODERNA INC COMMON 60770K107 96011 919030 SH DFND 5 914132 0 4898 MODERNA INC COMMON 60770K107 1915 18334 SH DFND 6 18334 0 0 MODERNA INC COMMON 60770K107 5 52 SH DFND 1 0 0 52 MODERNA INC OPTION 60770K907 3897 37300 SH Call DFND 5 37300 0 0 MODERNA INC OPTION 60770K957 10196 97600 SH Put DFND 5 97600 0 0 MODINE MFG CO COMMON 607828100 934 74390 SH DFND 5 74390 0 0 MODINE MFG CO COMMON 607828100 275 21931 SH DFND 2 21931 0 0 MOELIS & CO COMMON 60786M105 126660 2708734 SH DFND 4 2563942 0 144792 MOELIS & CO COMMON 60786M105 24 519 SH DFND 5 0 0 519 MOELIS & CO COMMON 60786M105 3471 74225 SH DFND 8 74225 0 0 MOELIS & CO COMMON 60786M105 5382 115101 SH DFND 5 115101 0 0 MOELIS & CO COMMON 60786M105 5211 111448 SH DFND 2 111448 0 0 MOGO INC COMMON 60800C109 189 50000 SH DFND 5 0 0 50000 MOHAWK INDS INC COMMON 608190104 1370 9723 SH OTR 2 9715 0 8 MOHAWK INDS INC COMMON 608190104 10 73 SH OTR 1 0 0 73 MOHAWK INDS INC COMMON 608190104 341693 2424213 SH DFND 4 2364636 0 59577 MOHAWK INDS INC COMMON 608190104 56 398 SH DFND 16 0 0 398 MOHAWK INDS INC COMMON 608190104 1790 12700 SH DFND 10 12700 0 0 MOHAWK INDS INC COMMON 608190104 1930 13692 SH DFND 8 10613 1670 1409 MOHAWK INDS INC COMMON 608190104 13 91 SH DFND 1 8 0 83 MOHAWK INDS INC COMMON 608190104 715 5072 SH DFND 5 1195 0 3877 MOHAWK INDS INC COMMON 608190104 24270 172189 SH DFND 2 172006 0 183 MOHAWK INDS INC COMMON 608190104 5132 36413 SH DFND 6 36413 0 0 MOLECULAR TEMPLATES INC COMMON 608550109 2 259 SH DFND 4 217 0 42 MOLECULAR TEMPLATES INC COMMON 608550109 110 11723 SH DFND 2 11723 0 0 MOLECULAR TEMPLATES INC COMMON 608550109 711 75761 SH DFND 5 75761 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 2 11 SH OTR 1 0 0 11 MOLINA HEALTHCARE INC COMMON 60855R100 3 14 SH DFND 1 0 0 14 MOLINA HEALTHCARE INC COMMON 60855R100 17171 80734 SH DFND 2 80700 0 34 MOLINA HEALTHCARE INC COMMON 60855R100 195230 917951 SH DFND 4 851850 0 66101 MOLINA HEALTHCARE INC COMMON 60855R100 4800 22569 SH DFND 8 8374 12973 1222 MOLINA HEALTHCARE INC COMMON 60855R100 508 2390 SH DFND 10 2390 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 91 430 SH DFND 5 5 0 425 MOLINA HEALTHCARE INC COMMON 60855R100 611 2872 SH DFND 6 2872 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 5 24 SH DFND 16 24 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 24 114 SH DFND 2 114 0 0 MOLSON COORS BEVERAGE CO COMMON 60871R209 16 354 SH OTR 2 354 0 0 MOLSON COORS BEVERAGE CO COMMON 60871R209 11172 247232 SH OTR 11 0 0 247232 MOLSON COORS BEVERAGE CO COMMON 60871R209 47 1035 SH OTR 1 0 0 1035 MOLSON COORS BEVERAGE CO COMMON 60871R209 3308 73199 SH DFND 2 73150 0 49 MOLSON COORS BEVERAGE CO COMMON 60871R209 14 313 SH DFND 1 19 0 294 MOLSON COORS BEVERAGE CO COMMON 60871R209 228 5038 SH DFND 8 4017 0 1021 MOLSON COORS BEVERAGE CO COMMON 60871R209 4738 104852 SH DFND 5 104852 0 0 MOLSON COORS BEVERAGE CO COMMON 60871R209 5645 124906 SH DFND 4 83158 0 41748 MOLSON COORS BEVERAGE CO COMMON 60871R209 25 555 SH DFND 6 555 0 0 MOLSON COORS BEVERAGE CO OPTION 60871R959 5649 125000 SH Put DFND 5 125000 0 0 MOMO INC ADR 60879B107 4 284 SH DFND 5 284 0 0 MOMO INC ADR 60879B107 1696 121470 SH DFND 5 121470 0 0 MOMO INC ADR 60879B107 450 32251 SH DFND 6 32251 0 0 MOMO INC ADR 60879B107 45 3214 SH DFND 2 3214 0 0 MOMO INC ADR 60879B107 113 8118 SH DFND 4 8118 0 0 MOMO INC ADR 60879B107 140 10024 SH DFND 8 10024 0 0 MOMO INC BOND 60879BAB3 1102 1309000 PRN DFND 2 1309000 0 0 MOMO INC BOND 60879BAB3 6412 7615000 PRN DFND 8 7615000 0 0 MOMO INC BOND 60879BAB3 842 1000000 PRN DFND 6 1000000 0 0 MOMO INC BOND 60879BAB3 15971 18967000 PRN DFND 4 18967000 0 0 MOMO INC BOND 60879BAB3 1538 1826000 PRN DFND 15 1826000 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 1373 22424 SH DFND 2 22424 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 51591 842713 SH DFND 4 794668 0 48045 MONARCH CASINO & RESORT INC COMMON 609027107 4231 69109 SH DFND 8 69109 0 0 MONDELEZ INTL INC COMMON 609207105 2999 51296 SH OTR 4 0 51296 0 MONDELEZ INTL INC COMMON 609207105 1553 26557 SH OTR 1 13044 0 13513 MONDELEZ INTL INC COMMON 609207105 1966 33632 SH OTR 13 0 33632 0 MONDELEZ INTL INC COMMON 609207105 50684 866835 SH OTR 2 857494 0 9341 MONDELEZ INTL INC COMMON 609207105 4769 81559 SH DFND 15 81559 0 0 MONDELEZ INTL INC COMMON 609207105 121462 2077334 SH DFND 8 1869840 117447 90047 MONDELEZ INTL INC COMMON 609207105 192264 3288251 SH DFND 2 3234897 0 53354 MONDELEZ INTL INC COMMON 609207105 11918 203827 SH DFND 1 191877 0 11950 MONDELEZ INTL INC COMMON 609207105 326 5572 SH DFND 19 5572 0 0 MONDELEZ INTL INC COMMON 609207105 194 3320 SH DFND 2 1244 0 2076 MONDELEZ INTL INC COMMON 609207105 6188 105838 SH DFND 6 105838 0 0 MONDELEZ INTL INC COMMON 609207105 18281 312663 SH DFND 5 312663 0 0 MONDELEZ INTL INC COMMON 609207105 10974 187685 SH DFND 5 104845 0 82840 MONDELEZ INTL INC COMMON 609207105 1113170 19038304 SH DFND 4 17636348 0 1401956 MONDELEZ INTL INC COMMON 609207105 2836 48496 SH DFND 16 0 0 48496 MONDELEZ INTL INC COMMON 609207105 5725 97919 SH DFND 10 97919 0 0 MONDELEZ INTL INC COMMON 609207105 16777 286937 SH DFND 11 286937 0 0 MONDELEZ INTL INC OPTION 609207905 4391 75100 SH Call DFND 5 75100 0 0 MONDELEZ INTL INC OPTION 609207955 9291 158900 SH Put DFND 5 158900 0 0 MONEYGRAM INTL INC COMMON 60935Y208 872 159607 SH DFND 5 159607 0 0 MONEYGRAM INTL INC COMMON 60935Y208 150 27458 SH DFND 2 27458 0 0 MONGODB INC COMMON 60937P106 95 264 SH OTR 4 0 264 0 MONGODB INC COMMON 60937P106 57 160 SH OTR 13 0 160 0 MONGODB INC COMMON 60937P106 483 1344 SH OTR 1 296 0 1048 MONGODB INC COMMON 60937P106 968 2696 SH OTR 18 2696 0 0 MONGODB INC COMMON 60937P106 70 195 SH OTR 2 195 0 0 MONGODB INC COMMON 60937P106 3852 10729 SH DFND 8 5098 0 5631 MONGODB INC COMMON 60937P106 50504 140664 SH DFND 2 140630 0 34 MONGODB INC COMMON 60937P106 4136 11521 SH DFND 1 9612 0 1909 MONGODB INC COMMON 60937P106 61 171 SH DFND 11 171 0 0 MONGODB INC COMMON 60937P106 394571 1098962 SH DFND 4 1076606 0 22356 MONGODB INC COMMON 60937P106 3995 11128 SH DFND 5 11128 0 0 MONGODB INC COMMON 60937P106 1140 3174 SH DFND 5 0 0 3174 MONGODB INC OPTION 60937P956 8796 24500 SH Put DFND 5 24500 0 0 MONMOUTH REAL ESTATE INVT CO COMMON 609720107 2087 120497 SH DFND 5 120497 0 0 MONMOUTH REAL ESTATE INVT CO COMMON 609720107 3044 175763 SH DFND 4 160671 0 15092 MONMOUTH REAL ESTATE INVT CO COMMON 609720107 3930 226904 SH DFND 2 226904 0 0 MONMOUTH REAL ESTATE INVT CO COMMON 609720107 14 820 SH DFND 6 820 0 0 MONOLITHIC PWR SYS INC COMMON 609839105 415 1134 SH OTR 1 246 0 888 MONOLITHIC PWR SYS INC COMMON 609839105 61 166 SH OTR 2 166 0 0 MONOLITHIC PWR SYS INC COMMON 609839105 77 211 SH OTR 4 0 211 0 MONOLITHIC PWR SYS INC COMMON 609839105 53 145 SH DFND 5 10 0 135 MONOLITHIC PWR SYS INC COMMON 609839105 39875 108881 SH DFND 2 108857 0 24 MONOLITHIC PWR SYS INC COMMON 609839105 3509 9581 SH DFND 1 7992 0 1589 MONOLITHIC PWR SYS INC COMMON 609839105 193 528 SH DFND 16 528 0 0 MONOLITHIC PWR SYS INC COMMON 609839105 125890 343747 SH DFND 4 335640 0 8107 MONOLITHIC PWR SYS INC COMMON 609839105 1 4 SH DFND 11 4 0 0 MONRO INC COMMON 610236101 52 983 SH OTR 1 0 0 983 MONRO INC COMMON 610236101 201 3763 SH OTR 13 0 3763 0 MONRO INC COMMON 610236101 3315 62194 SH DFND 5 62194 0 0 MONRO INC COMMON 610236101 3253 61030 SH DFND 2 60825 0 205 MONRO INC COMMON 610236101 15 286 SH DFND 4 209 0 77 MONRO INC COMMON 610236101 84 1570 SH DFND 1 0 0 1570 MONSTER BEVERAGE CORP NEW COMMON 61174X109 39 420 SH OTR 2 410 0 10 MONSTER BEVERAGE CORP NEW COMMON 61174X109 97 1051 SH OTR 4 0 1051 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 47535 514005 SH OTR 11 0 0 514005 MONSTER BEVERAGE CORP NEW COMMON 61174X109 338 3653 SH OTR 1 0 0 3653 MONSTER BEVERAGE CORP NEW COMMON 61174X109 34746 375710 SH DFND 2 319121 0 56589 MONSTER BEVERAGE CORP NEW COMMON 61174X109 256 2771 SH DFND 5 1146 0 1625 MONSTER BEVERAGE CORP NEW COMMON 61174X109 539120 5829587 SH DFND 4 5748175 0 81412 MONSTER BEVERAGE CORP NEW COMMON 61174X109 1461 15794 SH DFND 8 335 6214 9245 MONSTER BEVERAGE CORP NEW COMMON 61174X109 9 93 SH DFND 2 93 0 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 13189 142613 SH DFND 5 142613 0 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 30 329 SH DFND 6 329 0 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 57 614 SH DFND 19 614 0 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 54 579 SH DFND 1 39 0 540 MONSTER BEVERAGE CORP NEW COMMON 61174X109 2 18 SH DFND 11 18 0 0 MONSTER BEVERAGE CORP NEW OPTION 61174X909 3727 40300 SH Call DFND 5 40300 0 0 MONSTER BEVERAGE CORP NEW OPTION 61174X959 1036 11200 SH Put DFND 5 11200 0 0 MONTES ARCHIMEDES ACQUISITIO UNIT 612657205 2100 200000 SH DFND 5 200000 0 0 MONTROSE ENVIRONMENTAL GROUP COMMON 615111101 1 42 SH DFND 4 0 0 42 MONTROSE ENVIRONMENTAL GROUP COMMON 615111101 153 4927 SH DFND 2 4927 0 0 MONTROSE ENVIRONMENTAL GROUP COMMON 615111101 88 2855 SH DFND 5 2855 0 0 MOODYS CORP COMMON 615369105 23 78 SH OTR 2 73 0 5 MOODYS CORP COMMON 615369105 104 360 SH OTR 1 0 0 360 MOODYS CORP COMMON 615369105 20 70 SH DFND 19 70 0 0 MOODYS CORP COMMON 615369105 18862 64987 SH DFND 2 62781 0 2206 MOODYS CORP COMMON 615369105 99 341 SH DFND 1 17 0 324 MOODYS CORP COMMON 615369105 22428 77273 SH DFND 4 49674 0 27599 MOODYS CORP COMMON 615369105 123 424 SH DFND 10 424 0 0 MOODYS CORP COMMON 615369105 3880 13369 SH DFND 8 1595 11774 0 MOODYS CORP COMMON 615369105 509 1755 SH DFND 5 429 0 1326 MOODYS CORP COMMON 615369105 1262 4347 SH DFND 5 4347 0 0 MOODYS CORP COMMON 615369105 15 50 SH DFND 16 50 0 0 MOOG INC COMMON 615394202 10174 128298 SH DFND 4 114754 0 13544 MOOG INC COMMON 615394202 2583 32570 SH DFND 2 32570 0 0 MOOG INC COMMON 615394202 54 675 SH DFND 16 0 0 675 MOOG INC COMMON 615394202 3975 50124 SH DFND 5 50124 0 0 MOOG INC COMMON 615394202 1 7 SH DFND 5 7 0 0 MORGAN STANLEY COMMON 617446448 1564 22827 SH OTR 1 12999 0 9828 MORGAN STANLEY COMMON 617446448 18682 272607 SH OTR 2 272172 0 435 MORGAN STANLEY COMMON 617446448 452 6592 SH OTR 18 6592 0 0 MORGAN STANLEY COMMON 617446448 119 1738 SH OTR 4 0 1738 0 MORGAN STANLEY COMMON 617446448 666 9717 SH OTR 13 0 9717 0 MORGAN STANLEY COMMON 617446448 2810851 41016361 SH DFND 4 39032242 0 1984119 MORGAN STANLEY COMMON 617446448 337983 4931896 SH DFND 2 4185564 0 746332 MORGAN STANLEY COMMON 617446448 14659 213911 SH DFND 15 204438 0 9473 MORGAN STANLEY COMMON 617446448 36161 527667 SH DFND 10 373529 0 154138 MORGAN STANLEY COMMON 617446448 8885 129650 SH DFND 5 75542 0 54108 MORGAN STANLEY COMMON 617446448 341702 4986165 SH DFND 8 4261780 209621 514764 MORGAN STANLEY COMMON 617446448 24869 362889 SH DFND 1 350194 0 12695 MORGAN STANLEY COMMON 617446448 3534 51564 SH DFND 16 841 0 50723 MORGAN STANLEY COMMON 617446448 467 6821 SH DFND 19 6821 0 0 MORGAN STANLEY COMMON 617446448 33235 484969 SH DFND 11 484969 0 0 MORGAN STANLEY COMMON 617446448 57 834 SH DFND 2 466 0 368 MORGAN STANLEY COMMON 617446448 21966 320533 SH DFND 5 320533 0 0 MORGAN STANLEY OPTION 617446908 12938 188800 SH Call DFND 5 188800 0 0 MORGAN STANLEY OPTION 617446958 71497 1043300 SH Put DFND 5 1043300 0 0 MORGAN STANLEY OPTION 617446958 96 1400 SH Put DFND 5 0 0 1400 MORGAN STANLEY CHINA A SHARE FUND 617468103 16 700 SH DFND 5 700 0 0 MORNINGSTAR INC COMMON 617700109 46 200 SH OTR 1 0 0 200 MORNINGSTAR INC COMMON 617700109 119 512 SH DFND 1 0 0 512 MORNINGSTAR INC COMMON 617700109 2224 9604 SH DFND 8 9604 0 0 MORNINGSTAR INC COMMON 617700109 149870 647189 SH DFND 4 607434 0 39755 MORNINGSTAR INC COMMON 617700109 4542 19616 SH DFND 2 19575 0 41 MORNINGSTAR INC COMMON 617700109 411 1773 SH DFND 6 1773 0 0 MORNINGSTAR INC COMMON 617700109 542 2340 SH DFND 5 2340 0 0 MORPHIC HLDG INC COMMON 61775R105 207 6167 SH DFND 2 6167 0 0 MORPHIC HLDG INC COMMON 61775R105 229 6832 SH DFND 5 6832 0 0 MORPHIC HLDG INC COMMON 61775R105 2 66 SH DFND 4 66 0 0 MORPHOSYS AG ADR 617760202 8 266 SH DFND 5 175 0 91 MORPHOSYS AG ADR 617760202 89 3138 SH DFND 5 3138 0 0 MOSAIC CO NEW COMMON 61945C103 20 850 SH OTR 2 764 0 86 MOSAIC CO NEW COMMON 61945C103 5 220 SH OTR 1 0 0 220 MOSAIC CO NEW COMMON 61945C103 3151 136933 SH DFND 2 134098 0 2835 MOSAIC CO NEW COMMON 61945C103 28 1221 SH DFND 5 937 0 284 MOSAIC CO NEW COMMON 61945C103 1 59 SH DFND 1 48 0 11 MOSAIC CO NEW COMMON 61945C103 846 36763 SH DFND 6 36763 0 0 MOSAIC CO NEW COMMON 61945C103 3873 168321 SH DFND 5 168321 0 0 MOSAIC CO NEW COMMON 61945C103 2186 95003 SH DFND 4 94173 0 830 MOTIVE CAPITAL CORP UNIT G6293A129 1581 150000 SH DFND 5 150000 0 0 MOTORCAR PTS AMER INC COMMON 620071100 1048 53410 SH DFND 5 53410 0 0 MOTORCAR PTS AMER INC COMMON 620071100 163 8315 SH DFND 2 8315 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 41 242 SH OTR 1 0 0 242 MOTOROLA SOLUTIONS INC COMMON 620076307 27 158 SH OTR 2 63 0 95 MOTOROLA SOLUTIONS INC COMMON 620076307 278063 1635085 SH DFND 4 1542387 0 92698 MOTOROLA SOLUTIONS INC COMMON 620076307 6789 39924 SH DFND 5 39924 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 28 166 SH DFND 1 14 0 152 MOTOROLA SOLUTIONS INC COMMON 620076307 13270 78030 SH DFND 2 77954 0 76 MOTOROLA SOLUTIONS INC COMMON 620076307 236 1390 SH DFND 6 1390 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 3918 23037 SH DFND 8 16011 3808 3218 MOTOROLA SOLUTIONS INC COMMON 620076307 34 202 SH DFND 5 54 0 148 MOTOROLA SOLUTIONS INC COMMON 620076307 54 319 SH DFND 19 319 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 196 1153 SH DFND 10 1153 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 151 888 SH DFND 16 0 0 888 MOTOROLA SOLUTIONS INC COMMON 620076307 394 2319 SH DFND 15 2319 0 0 MOVADO GROUP INC COMMON 624580106 1747 105143 SH DFND 4 78543 0 26600 MOVADO GROUP INC COMMON 624580106 730 43953 SH DFND 5 43953 0 0 MOVADO GROUP INC COMMON 624580106 1375 82757 SH DFND 2 82757 0 0 MPLX LP COMMON 55336V100 7485 345735 SH DFND 5 253805 0 91930 MPLX LP COMMON 55336V100 21 987 SH DFND 2 987 0 0 MPLX LP COMMON 55336V100 184858 8538478 SH DFND 5 8538478 0 0 MPLX LP COMMON 55336V100 516 23855 SH DFND 6 23855 0 0 MPLX LP COMMON 55336V100 0 15 SH DFND 14 15 0 0 MR COOPER GROUP INC COMMON 62482R107 4402 141878 SH DFND 2 141878 0 0 MR COOPER GROUP INC COMMON 62482R107 6 202 SH DFND 1 0 0 202 MR COOPER GROUP INC COMMON 62482R107 7343 236628 SH DFND 5 236628 0 0 MR COOPER GROUP INC COMMON 62482R107 9599 309339 SH DFND 4 236870 0 72469 MR COOPER GROUP INC COMMON 62482R107 1406 45314 SH DFND 8 45314 0 0 MRC GLOBAL INC COMMON 55345K103 992 149673 SH DFND 5 149673 0 0 MRC GLOBAL INC COMMON 55345K103 5690 858259 SH DFND 4 763915 0 94344 MRC GLOBAL INC COMMON 55345K103 921 138890 SH DFND 2 138890 0 0 MRC GLOBAL INC COMMON 55345K103 56 8475 SH DFND 16 0 0 8475 MSA SAFETY INC COMMON 553498106 278293 1862860 SH DFND 4 1748281 0 114579 MSA SAFETY INC COMMON 553498106 135 906 SH DFND 16 906 0 0 MSA SAFETY INC COMMON 553498106 17260 115539 SH DFND 8 115539 0 0 MSA SAFETY INC COMMON 553498106 14990 100340 SH DFND 2 100340 0 0 MSC INDL DIRECT INC COMMON 553530106 305 3617 SH OTR 13 0 3617 0 MSC INDL DIRECT INC COMMON 553530106 58 688 SH OTR 1 0 0 688 MSC INDL DIRECT INC COMMON 553530106 7210 85439 SH DFND 2 85296 0 143 MSC INDL DIRECT INC COMMON 553530106 6837 81011 SH DFND 4 72728 0 8283 MSC INDL DIRECT INC COMMON 553530106 4 46 SH DFND 6 46 0 0 MSC INDL DIRECT INC COMMON 553530106 20 237 SH DFND 8 237 0 0 MSC INDL DIRECT INC COMMON 553530106 145 1718 SH DFND 1 0 0 1718 MSCI INC COMMON 55354G100 35 78 SH OTR 4 0 78 0 MSCI INC COMMON 55354G100 14 31 SH OTR 2 27 0 4 MSCI INC COMMON 55354G100 579 1296 SH OTR 13 0 1296 0 MSCI INC COMMON 55354G100 1870 4187 SH OTR 18 4187 0 0 MSCI INC COMMON 55354G100 207 463 SH OTR 1 0 0 463 MSCI INC COMMON 55354G100 420 940 SH DFND 16 0 0 940 MSCI INC COMMON 55354G100 56 125 SH DFND 1 8 0 117 MSCI INC COMMON 55354G100 39 87 SH DFND 19 87 0 0 MSCI INC COMMON 55354G100 28028 62768 SH DFND 2 61793 0 975 MSCI INC COMMON 55354G100 1296 2902 SH DFND 15 2902 0 0 MSCI INC COMMON 55354G100 36973 82800 SH DFND 8 75325 4049 3426 MSCI INC COMMON 55354G100 2226 4984 SH DFND 5 4984 0 0 MSCI INC COMMON 55354G100 2164 4847 SH DFND 5 4380 0 467 MSCI INC COMMON 55354G100 368328 824868 SH DFND 4 768468 0 56400 MSCI INC COMMON 55354G100 548 1227 SH DFND 10 1227 0 0 MSG NETWORK INC COMMON 553573106 1181 80096 SH DFND 5 80096 0 0 MSG NETWORK INC COMMON 553573106 452 30639 SH DFND 6 30639 0 0 MSG NETWORK INC COMMON 553573106 197 13391 SH DFND 2 13391 0 0 MSG NETWORK INC COMMON 553573106 77 5214 SH DFND 4 5134 0 80 MTS SYS CORP COMMON 553777103 1528 26265 SH DFND 5 26265 0 0 MTS SYS CORP COMMON 553777103 9 159 SH DFND 4 119 0 40 MTS SYS CORP COMMON 553777103 497 8548 SH DFND 2 8548 0 0 MTS SYS CORP COMMON 553777103 1464 25165 SH DFND 8 25165 0 0 MUELLER INDS INC COMMON 624756102 3390 96559 SH DFND 5 96559 0 0 MUELLER INDS INC COMMON 624756102 653 18612 SH DFND 6 18612 0 0 MUELLER INDS INC COMMON 624756102 6909 196789 SH DFND 4 161632 0 35157 MUELLER INDS INC COMMON 624756102 1519 43256 SH DFND 2 43256 0 0 MUELLER INDS INC COMMON 624756102 19 554 SH DFND 5 554 0 0 MUELLER WTR PRODS INC COMMON 624758108 160 12917 SH DFND 4 12566 0 351 MUELLER WTR PRODS INC COMMON 624758108 861 69517 SH DFND 2 69409 0 108 MUELLER WTR PRODS INC COMMON 624758108 1978 159761 SH DFND 6 159761 0 0 MUELLER WTR PRODS INC COMMON 624758108 1041 84115 SH DFND 5 84115 0 0 MUELLER WTR PRODS INC COMMON 624758108 5509 444987 SH DFND 5 263948 0 181039 MULTIPLAN CORPORATION COMMON 62548M100 775 97014 SH DFND 5 97014 0 0 MULTIPLAN CORPORATION WARRANT 62548M118 526 350533 PRN OTR 4 0 350533 0 MURPHY OIL CORP COMMON 626717102 6 470 SH DFND 5 400 0 70 MURPHY OIL CORP COMMON 626717102 903 74627 SH DFND 4 74290 0 337 MURPHY OIL CORP COMMON 626717102 2 148 SH DFND 6 148 0 0 MURPHY OIL CORP COMMON 626717102 1557 128653 SH DFND 2 128653 0 0 MURPHY USA INC COMMON 626755102 9 67 SH DFND 5 50 0 17 MURPHY USA INC COMMON 626755102 19204 146742 SH DFND 2 145675 0 1067 MURPHY USA INC COMMON 626755102 5792 44258 SH DFND 5 44258 0 0 MURPHY USA INC COMMON 626755102 97790 747228 SH DFND 4 712488 0 34740 MURPHY USA INC COMMON 626755102 4169 31858 SH DFND 8 11196 20662 0 MURPHY USA INC COMMON 626755102 188 1440 SH DFND 16 140 0 1300 MURPHY USA INC COMMON 626755102 2 12 SH DFND 11 12 0 0 MURPHY USA INC COMMON 626755102 1583 12097 SH DFND 10 12097 0 0 MUSTANG BIO INC COMMON 62818Q104 3241 856275 SH DFND 4 590975 0 265300 MUSTANG BIO INC COMMON 62818Q104 85 22351 SH DFND 5 22351 0 0 MUSTANG BIO INC COMMON 62818Q104 3078 813192 SH DFND 2 813192 0 0 MVB FINL CORP COMMON 553810102 98 4307 SH DFND 2 0 0 4307 MVB FINL CORP COMMON 553810102 595 26238 SH DFND 5 26238 0 0 MYERS INDS INC COMMON 628464109 1246 59977 SH DFND 5 59977 0 0 MYERS INDS INC COMMON 628464109 2567 123553 SH DFND 4 104577 0 18976 MYERS INDS INC COMMON 628464109 1072 51570 SH DFND 2 51570 0 0 MYERS INDS INC COMMON 628464109 45 2175 SH DFND 16 0 0 2175 MYOVANT SCIENCES LTD COMMON G637AM102 33 1189 SH OTR 1 0 0 1189 MYOVANT SCIENCES LTD COMMON G637AM102 15 544 SH DFND 2 0 0 544 MYOVANT SCIENCES LTD COMMON G637AM102 30 1099 SH DFND 1 0 0 1099 MYOVANT SCIENCES LTD COMMON G637AM102 9 324 SH DFND 4 250 0 74 MYR GROUP INC DEL COMMON 55405W104 5340 88859 SH DFND 4 80200 0 8659 MYR GROUP INC DEL COMMON 55405W104 962 16013 SH DFND 2 16013 0 0 MYR GROUP INC DEL COMMON 55405W104 1354 22527 SH DFND 6 22527 0 0 MYR GROUP INC DEL COMMON 55405W104 2764 45993 SH DFND 5 45993 0 0 MYR GROUP INC DEL COMMON 55405W104 86 1425 SH DFND 16 0 0 1425 MYRIAD GENETICS INC COMMON 62855J104 4116 208143 SH DFND 4 189294 0 18849 MYRIAD GENETICS INC COMMON 62855J104 916 46320 SH DFND 2 46320 0 0 MYRIAD GENETICS INC COMMON 62855J104 78 3950 SH DFND 16 0 0 3950 MYRIAD GENETICS INC COMMON 62855J104 2090 105710 SH DFND 5 105710 0 0 NABORS INDUSTRIES LTD COMMON G6359F137 23 400 SH DFND 5 400 0 0 NABORS INDUSTRIES LTD COMMON G6359F137 181 3112 SH DFND 2 3112 0 0 NABORS INDUSTRIES LTD COMMON G6359F137 534 9174 SH DFND 4 9174 0 0 NABORS INDUSTRIES LTD COMMON G6359F137 4510 77445 SH DFND 5 77445 0 0 NABRIVA THERAPEUTICS PLC COMMON G63637113 0 37 SH DFND 5 37 0 0 NACCO INDS INC COMMON 629579103 44 1657 SH DFND 2 1657 0 0 NACCO INDS INC COMMON 629579103 229 8707 SH DFND 5 8707 0 0 NACCO INDS INC COMMON 629579103 43 1636 SH DFND 4 1636 0 0 NAM TAI PPTY INC COMMON G63907102 44 7446 SH DFND 5 7446 0 0 NANO X IMAGING LTD COMMON M70700105 10 225 SH DFND 5 225 0 0 NANOSTRING TECHNOLOGIES INC COMMON 63009R109 5130 76712 SH OTR 4 0 76712 0 NANOSTRING 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47263 SH DFND 2 45635 0 1628 NASDAQ INC COMMON 631103108 1358 10232 SH DFND 5 8016 0 2216 NASDAQ INC COMMON 631103108 10 78 SH DFND 2 78 0 0 NASDAQ INC COMMON 631103108 8883 66924 SH DFND 4 43241 0 23683 NASDAQ INC COMMON 631103108 49 367 SH DFND 6 367 0 0 NASDAQ INC COMMON 631103108 17 127 SH DFND 1 12 0 115 NASDAQ INC COMMON 631103108 12 94 SH DFND 8 94 0 0 NATERA INC COMMON 632307104 967 9715 SH OTR 13 0 9715 0 NATERA INC COMMON 632307104 16 162 SH OTR 1 0 0 162 NATERA INC COMMON 632307104 4 36 SH OTR 2 0 36 0 NATERA INC COMMON 632307104 6 64 SH OTR 11 0 64 0 NATERA INC COMMON 632307104 25508 256306 SH DFND 2 256109 0 197 NATERA INC COMMON 632307104 199 1996 SH DFND 1 0 0 1996 NATERA INC COMMON 632307104 182510 1833898 SH DFND 4 1394684 0 439214 NATERA INC COMMON 632307104 10747 107987 SH DFND 11 107987 0 0 NATERA INC COMMON 632307104 71524 718692 SH DFND 8 718692 0 0 NATERA INC COMMON 632307104 24 241 SH DFND 16 241 0 0 NATERA INC COMMON 632307104 4090 41096 SH DFND 5 41096 0 0 NATHANS FAMOUS INC NEW COMMON 632347100 439 7950 SH DFND 5 7950 0 0 NATHANS FAMOUS INC NEW COMMON 632347100 69 1255 SH DFND 2 1255 0 0 NATIONAL BANKSHARES INC VA COMMON 634865109 89 2831 SH DFND 2 0 0 2831 NATIONAL BANKSHARES INC VA COMMON 634865109 532 17001 SH DFND 5 17001 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 3 41 SH DFND 1 0 0 41 NATIONAL BEVERAGE CORP COMMON 635017106 1049 12360 SH DFND 5 12360 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 444 5234 SH DFND 2 5234 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 432 5091 SH DFND 4 5067 0 24 NATIONAL BEVERAGE CORP OPTION 635017956 849 10000 SH Put DFND 5 10000 0 0 NATIONAL BK HLDGS CORP COMMON 633707104 8 254 SH DFND 4 0 0 254 NATIONAL BK HLDGS CORP COMMON 633707104 427 13031 SH DFND 2 0 0 13031 NATIONAL BK HLDGS CORP COMMON 633707104 2665 81337 SH DFND 5 81337 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 2 540 SH OTR 1 0 0 540 NATIONAL CINEMEDIA INC COMMON 635309107 3936 1058025 SH DFND 4 946900 0 111125 NATIONAL CINEMEDIA INC COMMON 635309107 64 17275 SH DFND 16 0 0 17275 NATIONAL CINEMEDIA INC COMMON 635309107 519 139564 SH DFND 2 139564 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 591 158843 SH DFND 5 158843 0 0 NATIONAL ENERGY SERVICES REU COMMON G6375R107 46 4593 SH DFND 5 4593 0 0 NATIONAL ENERGY SERVICES REU COMMON G6375R107 616 62048 SH DFND 2 62048 0 0 NATIONAL ENERGY SERVICES REU COMMON G6375R107 959 96600 SH DFND 4 68300 0 28300 NATIONAL FUEL GAS CO N J COMMON 636180101 88 2140 SH OTR 2 440 0 1700 NATIONAL FUEL GAS CO N J COMMON 636180101 2 39 SH OTR 1 0 0 39 NATIONAL FUEL GAS CO N J COMMON 636180101 42 1030 SH DFND 5 1030 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 4177 101553 SH DFND 2 101553 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 193965 4715909 SH DFND 4 4594336 0 121573 NATIONAL FUEL GAS CO N J COMMON 636180101 7749 188406 SH DFND 8 188406 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 1133 27558 SH DFND 15 27558 0 0 NATIONAL GEN HLDGS CORP COMMON 636220303 4 126 SH OTR 1 0 0 126 NATIONAL GEN 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63888U108 55 4039 SH DFND 2 4039 0 0 NATURAL GROCERS BY VITAMIN C COMMON 63888U108 528 38455 SH DFND 5 38455 0 0 NATURAL HEALTH TRENDS CORP COMMON 63888P406 32 6523 SH DFND 5 6523 0 0 NATURAL RESOURCE PARTNERS L COMMON 63900P608 14140 1028351 SH DFND 5 1028351 0 0 NATURES SUNSHINE PRODS INC COMMON 639027101 14 963 SH DFND 4 963 0 0 NATURES SUNSHINE PRODS INC COMMON 639027101 345 23103 SH DFND 5 23103 0 0 NATURES SUNSHINE PRODS INC COMMON 639027101 59 3926 SH DFND 2 3926 0 0 NATUS MED INC DEL COMMON 639050103 103 5150 SH DFND 16 0 0 5150 NATUS MED INC DEL COMMON 639050103 4072 203178 SH DFND 4 172983 0 30195 NATUS MED INC DEL COMMON 639050103 776 38736 SH DFND 5 38736 0 0 NATUS MED INC DEL COMMON 639050103 1315 65596 SH DFND 2 65596 0 0 NATWEST GROUP PLC ADR 639057108 3 566 SH OTR 2 566 0 0 NATWEST GROUP PLC ADR 639057108 1 235 SH OTR 1 0 0 235 NATWEST GROUP PLC ADR 639057108 5 1018 SH DFND 2 0 0 1018 NATWEST GROUP PLC ADR 639057108 13 2826 SH DFND 1 0 0 2826 NAUTILUS INC COMMON 63910B102 2343 129174 SH DFND 6 129174 0 0 NAUTILUS INC COMMON 63910B102 414 22840 SH DFND 4 22773 0 67 NAUTILUS INC COMMON 63910B102 241 13313 SH DFND 2 13313 0 0 NAVIDEA BIOPHARMACEUTICALS I COMMON 63937X202 1 250 SH DFND 5 250 0 0 NAVIDEA BIOPHARMACEUTICALS I COMMON 63937X202 2 1050 SH DFND 5 0 0 1050 NAVIENT CORPORATION COMMON 63938C108 126 12800 SH DFND 16 0 0 12800 NAVIENT CORPORATION COMMON 63938C108 10875 1107455 SH DFND 4 946594 0 160861 NAVIENT CORPORATION COMMON 63938C108 310 31535 SH DFND 5 31297 0 238 NAVIENT CORPORATION COMMON 63938C108 3534 359845 SH DFND 2 359845 0 0 NAVIENT CORPORATION COMMON 63938C108 7824 796771 SH DFND 5 796771 0 0 NAVIGATOR HLDGS LTD COMMON Y62132108 156 14204 SH DFND 5 14204 0 0 NAVIGATOR HLDGS LTD COMMON Y62132108 73 6645 SH DFND 5 6645 0 0 NAVISTAR INTL CORP NEW COMMON 63934E108 3962 90126 SH DFND 5 90126 0 0 NAVISTAR INTL CORP NEW COMMON 63934E108 2571 58488 SH DFND 4 52685 0 5803 NAVISTAR INTL CORP NEW COMMON 63934E108 8986 204407 SH DFND 2 204407 0 0 NAVISTAR INTL CORP NEW COMMON 63934E108 1312 29854 SH DFND 8 29854 0 0 NAVSIGHT HLDGS INC UNIT 639358209 3605 350000 SH DFND 5 350000 0 0 NBT BANCORP INC COMMON 628778102 400 12471 SH DFND 4 12108 0 363 NBT BANCORP INC COMMON 628778102 5528 172197 SH DFND 5 172197 0 0 NBT BANCORP INC COMMON 628778102 604 18829 SH DFND 2 0 0 18829 NCINO INC COMMON 63947U107 712 9832 SH DFND 5 9832 0 0 NCINO INC COMMON 63947U107 2609 36029 SH DFND 8 36029 0 0 NCINO INC COMMON 63947U107 1663 22965 SH DFND 6 22965 0 0 NCINO INC COMMON 63947U107 38355 529689 SH DFND 4 489846 0 39843 NCINO INC COMMON 63947U107 2197 30347 SH DFND 2 30347 0 0 NCR CORP NEW COMMON 62886E108 5 120 SH OTR 1 0 0 120 NCR CORP NEW COMMON 62886E108 370 9861 SH DFND 5 2711 0 7150 NCR CORP NEW COMMON 62886E108 4 102 SH DFND 6 102 0 0 NCR CORP NEW COMMON 62886E108 3744 99644 SH DFND 4 99356 0 288 NCR CORP NEW COMMON 62886E108 4316 114869 SH DFND 2 114857 0 12 NCR CORP NEW COMMON 62886E108 1 14 SH DFND 2 0 0 14 NCR CORP NEW OPTION 62886E958 297 7900 SH Put DFND 5 2300 0 5600 NCS MULTISTAGE HLDGS INC COMMON 628877201 6 268 SH DFND 5 268 0 0 NEENAH INC COMMON 640079109 1736 31386 SH DFND 2 31377 0 9 NEENAH INC COMMON 640079109 1056 19087 SH DFND 8 19087 0 0 NEENAH INC COMMON 640079109 785 14194 SH DFND 5 14194 0 0 NEENAH INC COMMON 640079109 6671 120588 SH DFND 4 104803 0 15785 NEENAH INC COMMON 640079109 43 775 SH DFND 16 0 0 775 NEKTAR THERAPEUTICS COMMON 640268108 1 46 SH DFND 5 46 0 0 NEKTAR THERAPEUTICS COMMON 640268108 276 16211 SH DFND 4 15801 0 410 NEKTAR THERAPEUTICS COMMON 640268108 2718 159854 SH DFND 2 159854 0 0 NEKTAR THERAPEUTICS COMMON 640268108 2 136 SH DFND 1 0 0 136 NELNET INC COMMON 64031N108 2126 29841 SH DFND 5 29841 0 0 NELNET INC COMMON 64031N108 9892 138851 SH DFND 4 116181 0 22670 NELNET INC COMMON 64031N108 27 375 SH DFND 16 0 0 375 NELNET INC COMMON 64031N108 3842 53926 SH DFND 2 53926 0 0 NEMAURA MED INC COMMON 640442208 60 15879 SH DFND 5 15879 0 0 NEMAURA MED INC COMMON 640442208 13 3443 SH DFND 2 3443 0 0 NEOGEN CORP COMMON 640491106 17388 219272 SH DFND 4 219149 0 123 NEOGEN CORP COMMON 640491106 3968 50040 SH DFND 8 50040 0 0 NEOGEN CORP COMMON 640491106 6533 82387 SH DFND 5 82387 0 0 NEOGEN CORP COMMON 640491106 55 691 SH DFND 5 83 0 608 NEOGEN CORP COMMON 640491106 5600 70621 SH DFND 2 70621 0 0 NEOGENOMICS INC COMMON 64049M209 23 435 SH OTR 1 0 0 435 NEOGENOMICS INC COMMON 64049M209 2509 46609 SH DFND 2 46411 0 198 NEOGENOMICS INC COMMON 64049M209 3401 63174 SH DFND 4 47226 0 15948 NEOGENOMICS INC COMMON 64049M209 295 5472 SH DFND 6 5472 0 0 NEOGENOMICS INC COMMON 64049M209 77 1421 SH DFND 16 1421 0 0 NEOGENOMICS INC COMMON 64049M209 11970 222330 SH DFND 5 222330 0 0 NEOGENOMICS INC COMMON 64049M209 29 538 SH DFND 1 0 0 538 NEOGENOMICS INC BOND 64049MAA8 48 30000 PRN DFND 5 30000 0 0 NEOLEUKIN THERAPEUTICS INC COMMON 64049K104 1 56 SH DFND 4 0 0 56 NEOLEUKIN THERAPEUTICS INC COMMON 64049K104 201 14263 SH DFND 2 14263 0 0 NEOLEUKIN THERAPEUTICS INC COMMON 64049K104 3 200 SH DFND 5 200 0 0 NEOPHOTONICS CORP COMMON 64051T100 141 15475 SH DFND 16 0 0 15475 NEOPHOTONICS CORP COMMON 64051T100 8951 984674 SH DFND 4 886378 0 98296 NEOPHOTONICS CORP COMMON 64051T100 1104 121478 SH DFND 2 121478 0 0 NEOPHOTONICS CORP COMMON 64051T100 354 38899 SH DFND 5 38899 0 0 NEOVASC INC COMMON 64065J304 25 26634 SH DFND 5 26634 0 0 NESCO HLDGS INC COMMON 64083J104 43 5871 SH DFND 2 5871 0 0 NESCO HLDGS INC COMMON 64083J104 208 28259 SH DFND 5 28259 0 0 NETAPP INC COMMON 64110D104 9 131 SH OTR 1 0 0 131 NETAPP INC COMMON 64110D104 93 1398 SH OTR 2 1398 0 0 NETAPP INC COMMON 64110D104 5 80 SH DFND 5 0 0 80 NETAPP INC COMMON 64110D104 999 15080 SH DFND 6 15080 0 0 NETAPP INC COMMON 64110D104 1416 21372 SH DFND 8 21372 0 0 NETAPP INC COMMON 64110D104 35143 530548 SH DFND 4 488186 0 42362 NETAPP INC COMMON 64110D104 14 212 SH DFND 1 24 0 188 NETAPP INC COMMON 64110D104 1946 29377 SH DFND 15 29377 0 0 NETAPP INC COMMON 64110D104 2 32 SH DFND 11 32 0 0 NETAPP INC COMMON 64110D104 5757 86910 SH DFND 2 86834 0 76 NETAPP INC COMMON 64110D104 10400 157002 SH DFND 5 157002 0 0 NETEASE INC ADR 64110W102 30 309 SH OTR 1 0 0 309 NETEASE INC ADR 64110W102 18166 189680 SH OTR 4 0 0 189680 NETEASE INC ADR 64110W102 4443 46388 SH OTR 18 46388 0 0 NETEASE INC ADR 64110W102 26809 279926 SH DFND 10 258021 0 21905 NETEASE INC ADR 64110W102 305552 3190476 SH DFND 4 2898903 11135 280438 NETEASE INC ADR 64110W102 4212 43984 SH DFND 16 43984 0 0 NETEASE INC ADR 64110W102 96 1005 SH DFND 5 335 0 670 NETEASE INC ADR 64110W102 23 243 SH DFND 2 243 0 0 NETEASE INC ADR 64110W102 141730 1479899 SH DFND 8 812413 178068 489418 NETEASE INC ADR 64110W102 51036 532898 SH DFND 15 532898 0 0 NETEASE INC ADR 64110W102 11277 117751 SH DFND 17 117751 0 0 NETEASE INC ADR 64110W102 12248 127892 SH DFND 6 127892 0 0 NETEASE INC ADR 64110W102 106 1107 SH DFND 1 0 0 1107 NETEASE INC ADR 64110W102 48807 509628 SH DFND 2 509628 0 0 NETFLIX INC COMMON 64110L106 1491 2758 SH OTR 1 915 0 1843 NETFLIX INC COMMON 64110L106 9288 17177 SH OTR 2 17155 3 19 NETFLIX INC COMMON 64110L106 4254 7867 SH OTR 13 0 7867 0 NETFLIX INC COMMON 64110L106 153 283 SH OTR 4 0 283 0 NETFLIX INC COMMON 64110L106 601 1112 SH DFND 19 1112 0 0 NETFLIX INC COMMON 64110L106 4500 8322 SH DFND 1 6268 0 2054 NETFLIX INC COMMON 64110L106 30463 56336 SH DFND 5 12674 0 43662 NETFLIX INC COMMON 64110L106 416280 769848 SH DFND 2 748692 0 21156 NETFLIX INC COMMON 64110L106 40611 75104 SH DFND 11 75104 0 0 NETFLIX INC COMMON 64110L106 2527 4674 SH DFND 16 92 0 4582 NETFLIX INC COMMON 64110L106 2019532 3734826 SH DFND 4 3450056 0 284770 NETFLIX INC COMMON 64110L106 191039 353299 SH DFND 8 267771 22318 63210 NETFLIX INC COMMON 64110L106 10835 20038 SH DFND 15 18922 0 1116 NETFLIX INC COMMON 64110L106 35517 65684 SH DFND 10 46029 0 19655 NETFLIX INC COMMON 64110L106 7444 13766 SH DFND 6 13766 0 0 NETFLIX INC COMMON 64110L106 78501 145176 SH DFND 5 145176 0 0 NETFLIX INC OPTION 64110L906 127180 235200 SH Call DFND 5 235200 0 0 NETFLIX INC OPTION 64110L956 379 700 SH Put DFND 5 0 0 700 NETFLIX INC OPTION 64110L956 135345 250300 SH Put DFND 5 250300 0 0 NETGEAR INC COMMON 64111Q104 176 4344 SH DFND 4 4275 0 69 NETGEAR INC COMMON 64111Q104 539 13273 SH DFND 2 13273 0 0 NETGEAR INC COMMON 64111Q104 3579 88098 SH DFND 5 88098 0 0 NETGEAR INC COMMON 64111Q104 1287 31687 SH DFND 6 31687 0 0 NETSCOUT SYS INC COMMON 64115T104 2655 96815 SH DFND 2 96815 0 0 NETSCOUT SYS INC COMMON 64115T104 1141 41608 SH DFND 4 41438 0 170 NETSCOUT SYS INC COMMON 64115T104 1 20 SH DFND 5 20 0 0 NETSCOUT SYS INC COMMON 64115T104 1774 64704 SH DFND 6 64704 0 0 NETSCOUT SYS INC COMMON 64115T104 4556 166144 SH DFND 5 166144 0 0 NETSCOUT SYS INC COMMON 64115T104 1028 37479 SH DFND 8 37479 0 0 NETSOL TECHNOLOGIES INC COMMON 64115A402 0 1 SH DFND 5 1 0 0 NETSTREIT CORP COMMON 64119V303 115 5918 SH DFND 2 5918 0 0 NETSTREIT CORP COMMON 64119V303 685 35169 SH DFND 5 35169 0 0 NEUBASE THERAPEUTICS INC COMMON 64132K102 288 41147 SH DFND 5 41147 0 0 NEUBASE THERAPEUTICS INC COMMON 64132K102 52 7434 SH DFND 2 7434 0 0 NEUROBO PHARMACEUTICALS INC COMMON 64132R107 10 1994 SH DFND 2 1994 0 0 NEUROBO PHARMACEUTICALS INC COMMON 64132R107 47 8895 SH DFND 5 8895 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 72 752 SH OTR 1 0 0 752 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 708 7387 SH DFND 2 3977 0 3410 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 62 646 SH DFND 1 0 0 646 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 73407 765852 SH DFND 4 717085 0 48767 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 576 6009 SH DFND 6 6009 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 16545 172617 SH DFND 8 172617 0 0 NEUROCRINE BIOSCIENCES INC OPTION 64125C909 4007 41800 SH Call DFND 5 41800 0 0 NEUROCRINE BIOSCIENCES INC OPTION 64125C959 38340 400000 SH Put DFND 5 400000 0 0 NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 1097 792000 PRN DFND 2 792000 0 0 NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 3625 2618000 PRN DFND 5 2618000 0 0 NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 136 98000 PRN DFND 8 98000 0 0 NEURONETICS INC COMMON 64131A105 0 16 SH DFND 6 16 0 0 NEVRO CORP COMMON 64157F103 53586 309568 SH DFND 8 309568 0 0 NEVRO CORP COMMON 64157F103 130411 753384 SH DFND 4 567779 0 185605 NEVRO CORP COMMON 64157F103 1468 8482 SH DFND 5 8482 0 0 NEVRO CORP COMMON 64157F103 7263 41958 SH DFND 2 41958 0 0 NEVRO CORP COMMON 64157F103 37 212 SH DFND 5 62 0 150 NEVRO CORP BOND 64157FAA1 998 547000 PRN DFND 5 547000 0 0 NEVRO CORP BOND 64157FAC7 2 1000 PRN DFND 5 1000 0 0 NEW ENGLAND RLTY ASSOC LTD P COMMON 644206104 23 450 SH DFND 5 450 0 0 NEW FRONTIER HEALTH CORP COMMON G6461G106 44 5111 SH DFND 5 5111 0 0 NEW FRONTIER HEALTH CORP COMMON G6461G106 430 49990 SH DFND 8 49990 0 0 NEW GOLD INC CDA COMMON 644535106 826 376960 SH DFND 5 376960 0 0 NEW GOLD INC CDA COMMON 644535106 1095 500000 SH DFND 5 500000 0 0 NEW HOME CO INC COMMON 645370107 51 10882 SH DFND 5 10882 0 0 NEW JERSEY RES CORP COMMON 646025106 11641 327445 SH DFND 4 298175 0 29270 NEW JERSEY RES CORP COMMON 646025106 6048 170128 SH DFND 2 170122 0 6 NEW JERSEY RES CORP COMMON 646025106 5872 165169 SH DFND 8 165169 0 0 NEW JERSEY RES CORP COMMON 646025106 39 1100 SH DFND 16 0 0 1100 NEW JERSEY RES CORP COMMON 646025106 7 202 SH DFND 5 0 0 202 NEW JERSEY RES CORP COMMON 646025106 987 27767 SH DFND 15 27767 0 0 NEW MTN FIN CORP COMMON 647551100 19000 1672571 SH DFND 5 1211436 0 461135 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 15 80 SH OTR 1 0 0 80 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 15916 85655 SH OTR 4 0 0 85655 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 10131 54522 SH OTR 18 54522 0 0 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 11818 63601 SH DFND 10 29101 0 34500 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 250617 1348780 SH DFND 8 1103411 81817 163552 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 9468 50957 SH DFND 5 50957 0 0 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 15780 84927 SH DFND 16 78293 0 6634 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 563956 3035120 SH DFND 4 2537187 119201 378732 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 2170 11681 SH DFND 6 11681 0 0 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 58648 315633 SH DFND 2 315633 0 0 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 53 286 SH DFND 1 0 0 286 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 264 1421 SH DFND 5 1401 0 20 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 142544 767150 SH DFND 15 767150 0 0 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 9526 51268 SH DFND 17 51268 0 0 NEW ORIENTAL ED & TECHNOLOGY OPTION 647581907 1301 7000 SH Call DFND 5 7000 0 0 NEW RELIC INC COMMON 64829B100 384 5864 SH DFND 5 5864 0 0 NEW RELIC INC COMMON 64829B100 1558 23817 SH DFND 4 23699 0 118 NEW RELIC INC BOND 64829BAB6 151 153000 PRN DFND 8 153000 0 0 NEW RELIC INC BOND 64829BAB6 1330 1350000 PRN DFND 5 1350000 0 0 NEW RELIC INC BOND 64829BAB6 1285 1305000 PRN DFND 2 1305000 0 0 NEW RESIDENTIAL INVT CORP COMMON 64828T201 2632 264790 SH DFND 4 263832 0 958 NEW RESIDENTIAL INVT CORP COMMON 64828T201 82 8240 SH DFND 5 6240 0 2000 NEW RESIDENTIAL INVT CORP COMMON 64828T201 3 309 SH DFND 1 0 0 309 NEW SR INVT GROUP INC COMMON 648691103 8327 1607475 SH DFND 4 1359300 0 248175 NEW SR INVT GROUP INC COMMON 648691103 1967 379688 SH DFND 2 379688 0 0 NEW SR INVT GROUP INC COMMON 648691103 68 13066 SH DFND 5 900 0 12166 NEW SR INVT GROUP INC COMMON 648691103 1257 242676 SH DFND 5 242676 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 785 74436 SH DFND 5 74436 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 16 1557 SH DFND 5 1557 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 12 1103 SH DFND 6 1103 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 4957 469823 SH DFND 4 169516 0 300307 NEW YORK CMNTY BANCORP INC COMMON 649445103 4361 413363 SH DFND 2 0 0 413363 NEW YORK MTG TR INC COMMON 649604501 3486 944586 SH DFND 5 944586 0 0 NEW YORK MTG TR INC COMMON 649604501 2816 763107 SH DFND 4 669512 0 93595 NEW YORK MTG TR INC COMMON 649604501 18 4800 SH DFND 5 4800 0 0 NEW YORK MTG TR INC COMMON 649604501 931 252233 SH DFND 2 251951 0 282 NEW YORK MTG TR INC COMMON 649604501 4 1003 SH DFND 1 0 0 1003 NEW YORK MTG TR INC OPTION 649604951 369 100000 SH Put DFND 5 100000 0 0 NEW YORK TIMES CO COMMON 650111107 12847 248159 SH DFND 8 248159 0 0 NEW YORK TIMES CO COMMON 650111107 154 2977 SH DFND 5 1682 0 1295 NEW YORK TIMES CO COMMON 650111107 6 118 SH DFND 6 118 0 0 NEW YORK TIMES CO COMMON 650111107 10824 209079 SH DFND 2 209079 0 0 NEW YORK TIMES CO COMMON 650111107 95790 1850291 SH DFND 4 1692795 0 157496 NEWAGE INC COMMON 650194103 110 41927 SH DFND 2 41927 0 0 NEWAGE INC COMMON 650194103 458 174169 SH DFND 5 174169 0 0 NEWELL BRANDS INC COMMON 651229106 8 368 SH OTR 1 0 0 368 NEWELL BRANDS INC COMMON 651229106 2 96 SH OTR 2 96 0 0 NEWELL BRANDS INC COMMON 651229106 18 847 SH DFND 19 847 0 0 NEWELL BRANDS INC COMMON 651229106 0 19 SH DFND 1 0 0 19 NEWELL BRANDS INC COMMON 651229106 3087 145395 SH DFND 8 91989 35343 18063 NEWELL BRANDS INC COMMON 651229106 1657 78066 SH DFND 15 78066 0 0 NEWELL BRANDS INC COMMON 651229106 19580 922299 SH DFND 2 922070 0 229 NEWELL BRANDS INC COMMON 651229106 144 6760 SH DFND 5 684 0 6076 NEWELL BRANDS INC COMMON 651229106 1340 63125 SH DFND 10 63125 0 0 NEWELL BRANDS INC COMMON 651229106 341551 16088128 SH DFND 4 15658223 0 429905 NEWMARK GROUP INC COMMON 65158N102 3 424 SH OTR 1 0 0 424 NEWMARK GROUP INC COMMON 65158N102 1832 251327 SH DFND 4 187648 0 63679 NEWMARK GROUP INC COMMON 65158N102 585 80299 SH DFND 2 69821 0 10478 NEWMARK GROUP INC COMMON 65158N102 3366 461711 SH DFND 5 107572 0 354139 NEWMARK GROUP INC COMMON 65158N102 1628 223267 SH DFND 5 223267 0 0 NEWMARK GROUP INC COMMON 65158N102 10 1343 SH DFND 1 0 0 1343 NEWMARKET CORP COMMON 651587107 7 18 SH OTR 11 0 18 0 NEWMARKET CORP COMMON 651587107 4211 10573 SH DFND 4 10553 0 20 NEWMARKET CORP COMMON 651587107 11061 27771 SH DFND 11 27771 0 0 NEWMARKET CORP COMMON 651587107 31 79 SH DFND 8 79 0 0 NEWMARKET CORP COMMON 651587107 2597 6520 SH DFND 2 6520 0 0 NEWMARKET CORP COMMON 651587107 823 2066 SH DFND 6 2066 0 0 NEWMONT CORP COMMON 651639106 32 539 SH OTR 2 489 0 50 NEWMONT CORP COMMON 651639106 75 1258 SH OTR 1 0 0 1258 NEWMONT CORP COMMON 651639106 21558 359966 SH DFND 2 356547 0 3419 NEWMONT CORP COMMON 651639106 78826 1316177 SH DFND 8 1259597 26100 30480 NEWMONT CORP COMMON 651639106 370 6174 SH DFND 16 0 0 6174 NEWMONT CORP COMMON 651639106 367 6126 SH DFND 2 6067 0 59 NEWMONT CORP COMMON 651639106 22688 378825 SH DFND 5 116199 0 262626 NEWMONT CORP COMMON 651639106 2230 37233 SH DFND 19 37233 0 0 NEWMONT CORP COMMON 651639106 59 990 SH DFND 1 75 0 915 NEWMONT CORP COMMON 651639106 1248 20833 SH DFND 6 20833 0 0 NEWMONT CORP COMMON 651639106 17172 286721 SH DFND 5 286721 0 0 NEWMONT CORP COMMON 651639106 1132 18905 SH DFND 15 18905 0 0 NEWMONT CORP COMMON 651639106 76308 1274138 SH DFND 4 947991 0 326147 NEWMONT CORP COMMON 651639106 472 7889 SH DFND 10 7889 0 0 NEWMONT CORP OPTION 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NEW COMMON 65249B208 485 27270 SH DFND 4 27270 0 0 NEWS CORP NEW COMMON 65249B208 41 2317 SH DFND 5 2317 0 0 NEWS CORP NEW COMMON 65249B208 13 718 SH DFND 6 718 0 0 NEWS CORP NEW COMMON 65249B208 10 564 SH DFND 1 0 0 564 NEWTEK BUSINESS SVCS CORP COMMON 652526203 76 3865 SH DFND 4 3865 0 0 NEXA RES S A COMMON L67359106 350 36318 SH DFND 5 36318 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 38 904 SH OTR 1 0 0 904 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 97 2293 SH DFND 1 0 0 2293 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 1748 41320 SH DFND 4 40072 0 1248 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 1818 42979 SH DFND 2 42789 0 190 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 1717 40575 SH DFND 5 40575 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 0 9 SH DFND 5 9 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 293 2686 SH OTR 13 0 2686 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 69 636 SH OTR 1 0 0 636 NEXSTAR MEDIA GROUP INC COMMON 65336K103 23481 215047 SH DFND 2 214734 0 313 NEXSTAR MEDIA GROUP INC COMMON 65336K103 132983 1217908 SH DFND 4 1195965 0 21943 NEXSTAR MEDIA GROUP INC COMMON 65336K103 1695 15526 SH DFND 10 15526 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 925 8467 SH DFND 5 8121 0 346 NEXSTAR MEDIA GROUP INC COMMON 65336K103 134 1226 SH DFND 5 1226 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 183 1679 SH DFND 1 0 0 1679 NEXSTAR MEDIA GROUP INC COMMON 65336K103 1035 9481 SH DFND 8 9481 0 0 NEXTCURE INC COMMON 65343E108 5 413 SH DFND 6 413 0 0 NEXTCURE INC COMMON 65343E108 80 7296 SH DFND 2 7296 0 0 NEXTCURE INC COMMON 65343E108 0 26 SH DFND 4 0 0 26 NEXTDECADE CORP COMMON 65342K105 0 9 SH DFND 6 9 0 0 NEXTDECADE CORP COMMON 65342K105 20 9789 SH DFND 2 9789 0 0 NEXTDECADE CORP COMMON 65342K105 106 50714 SH DFND 5 50714 0 0 NEXTERA ENERGY INC COMMON 65339F101 35553 460825 SH OTR 2 448857 76 11892 NEXTERA ENERGY INC COMMON 65339F101 4696 60868 SH OTR 1 26309 0 34559 NEXTERA ENERGY INC COMMON 65339F101 5996 77715 SH OTR 13 0 77715 0 NEXTERA ENERGY INC COMMON 65339F101 581 7536 SH OTR 18 7536 0 0 NEXTERA ENERGY INC COMMON 65339F101 49 639 SH OTR 4 0 639 0 NEXTERA ENERGY INC COMMON 65339F101 10 133 SH OTR 11 0 133 0 NEXTERA ENERGY INC COMMON 65339F101 45561 590556 SH DFND 5 334994 0 255562 NEXTERA ENERGY INC COMMON 65339F101 693664 8991109 SH DFND 2 8936547 0 54562 NEXTERA ENERGY INC COMMON 65339F101 190 2469 SH DFND 2 2469 0 0 NEXTERA ENERGY INC COMMON 65339F101 45857 594383 SH DFND 10 399983 0 194400 NEXTERA ENERGY INC COMMON 65339F101 378440 4905250 SH DFND 8 4225470 117492 562288 NEXTERA ENERGY INC COMMON 65339F101 2862331 37100861 SH DFND 4 34929008 0 2171853 NEXTERA ENERGY INC COMMON 65339F101 123635 1602523 SH DFND 11 1602523 0 0 NEXTERA ENERGY INC COMMON 65339F101 17983 233097 SH DFND 15 221839 0 11258 NEXTERA ENERGY INC COMMON 65339F101 14636 189708 SH DFND 1 167982 0 21726 NEXTERA ENERGY INC COMMON 65339F101 547 7084 SH DFND 19 7084 0 0 NEXTERA ENERGY INC COMMON 65339F101 4034 52286 SH DFND 16 379 0 51907 NEXTERA ENERGY INC COMMON 65339F101 6055 78482 SH DFND 6 78482 0 0 NEXTERA ENERGY INC COMMON 65339F101 30321 393013 SH DFND 5 393013 0 0 NEXTERA ENERGY INC OPTION 65339F901 185 2400 SH Call DFND 5 2400 0 0 NEXTERA ENERGY INC OPTION 65339F951 7252 94000 SH Put DFND 5 94000 0 0 NEXTERA ENERGY INC PREF CONV 65339F739 3396 66100 SH DFND 5 36900 0 29200 NEXTERA ENERGY INC PREF CONV 65339F739 29254 569486 SH DFND 4 569486 0 0 NEXTERA ENERGY INC PREF CONV 65339F739 2366 46055 SH DFND 15 46055 0 0 NEXTERA ENERGY INC PREF CONV 65339F739 6692 130266 SH DFND 16 94266 0 36000 NEXTERA ENERGY INC PREF CONV 65339F739 18309 356421 SH DFND 8 305971 0 50450 NEXTERA ENERGY INC PREF CONV 65339F770 458 9000 SH DFND 5 1400 0 7600 NEXTERA ENERGY INC PREF CONV 65339F770 10868 213773 SH DFND 5 213773 0 0 NEXTERA ENERGY INC PREF CONV 65339F796 1489 25150 SH DFND 2 25150 0 0 NEXTERA ENERGY INC PREF CONV 65339F796 189 3200 SH DFND 8 3200 0 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 823 12272 SH OTR 4 0 12272 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 556 8291 SH DFND 5 8291 0 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 760 11329 SH DFND 4 0 0 11329 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 2500 37280 SH DFND 6 37280 0 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 931 13891 SH DFND 5 13891 0 0 NEXTGEN ACQUISITION CORP COMMON G65305107 1 50 SH OTR 4 0 50 0 NEXTGEN ACQUISITION CORP UNIT G65305115 2573 250000 SH DFND 5 250000 0 0 NEXTGEN HEALTHCARE INC COMMON 65343C102 2202 120708 SH DFND 2 120708 0 0 NEXTGEN HEALTHCARE INC COMMON 65343C102 2164 118650 SH DFND 16 118650 0 0 NEXTGEN HEALTHCARE INC COMMON 65343C102 832 45607 SH DFND 5 45607 0 0 NEXTGEN HEALTHCARE INC COMMON 65343C102 2341 128333 SH DFND 4 96024 0 32309 NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 1456 423142 SH DFND 2 423142 0 0 NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 7259 2110283 SH DFND 4 1837036 0 273247 NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 195 56663 SH DFND 5 56663 0 0 NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 85 24675 SH DFND 16 0 0 24675 NGL ENERGY PARTNERS LP COMMON 62913M107 26 10728 SH DFND 5 0 0 10728 NGL ENERGY PARTNERS LP COMMON 62913M107 8 3326 SH DFND 6 3326 0 0 NGL ENERGY PARTNERS LP COMMON 62913M107 9065 3776970 SH DFND 5 3776970 0 0 NGM BIOPHARMACEUTICALS INC COMMON 62921N105 2867 94637 SH DFND 4 65537 0 29100 NGM BIOPHARMACEUTICALS INC COMMON 62921N105 2952 97457 SH DFND 2 97457 0 0 NI HLDGS INC COMMON 65342T106 393 23959 SH DFND 5 23959 0 0 NI HLDGS INC COMMON 65342T106 66 4004 SH DFND 2 4004 0 0 NIC INC COMMON 62914B100 3701 143299 SH DFND 4 118520 0 24779 NIC INC COMMON 62914B100 2333 90334 SH DFND 2 90334 0 0 NIC INC COMMON 62914B100 43 1675 SH DFND 16 0 0 1675 NIC INC COMMON 62914B100 797 30837 SH DFND 8 30837 0 0 NICE LTD ADR 653656108 3 9 SH OTR 2 9 0 0 NICE LTD ADR 653656108 10 35 SH OTR 1 0 0 35 NICE LTD ADR 653656108 528 1862 SH DFND 5 700 0 1162 NICE LTD ADR 653656108 9 30 SH DFND 2 0 0 30 NICE LTD ADR 653656108 1336 4713 SH DFND 5 4713 0 0 NICE LTD ADR 653656108 17 59 SH DFND 1 0 0 59 NICE SYS INC BOND 65366HAB9 2190 641000 PRN DFND 5 641000 0 0 NICOLET BANKSHARES INC COMMON 65406E102 1 19 SH DFND 4 0 0 19 NICOLET BANKSHARES INC COMMON 65406E102 266 4006 SH DFND 2 0 0 4006 NICOLET BANKSHARES INC COMMON 65406E102 1928 29054 SH DFND 5 29054 0 0 NIELSEN HLDGS PLC COMMON G6518L108 20 945 SH OTR 1 0 0 945 NIELSEN HLDGS PLC COMMON G6518L108 2 85 SH OTR 2 0 0 85 NIELSEN HLDGS PLC COMMON G6518L108 1064 50960 SH DFND 15 50960 0 0 NIELSEN HLDGS PLC COMMON G6518L108 8 394 SH DFND 19 394 0 0 NIELSEN HLDGS PLC COMMON G6518L108 27 1293 SH DFND 1 0 0 1293 NIELSEN HLDGS PLC COMMON G6518L108 13506 647166 SH DFND 4 582025 0 65141 NIELSEN HLDGS PLC COMMON G6518L108 235 11239 SH DFND 8 11239 0 0 NIELSEN HLDGS PLC COMMON G6518L108 838 40150 SH DFND 6 40150 0 0 NIELSEN HLDGS PLC COMMON G6518L108 2898 138864 SH DFND 2 138773 0 91 NIELSEN HLDGS PLC COMMON G6518L108 711 34045 SH DFND 5 34045 0 0 NIKE INC COMMON 654106103 4466 31571 SH OTR 13 0 31571 0 NIKE INC COMMON 654106103 8481 59947 SH OTR 2 58980 56 911 NIKE INC COMMON 654106103 14 100 SH OTR 11 0 100 0 NIKE INC COMMON 654106103 2456 17359 SH OTR 1 272 0 17087 NIKE INC COMMON 654106103 2269 16040 SH OTR 18 16040 0 0 NIKE INC COMMON 654106103 410676 2902916 SH DFND 2 2862515 0 40401 NIKE INC COMMON 654106103 114800 811480 SH DFND 11 811480 0 0 NIKE INC COMMON 654106103 1699 12012 SH DFND 16 0 0 12012 NIKE INC COMMON 654106103 200274 1415664 SH DFND 8 1291889 51754 72021 NIKE INC COMMON 654106103 4561 32238 SH DFND 1 21094 0 11144 NIKE INC COMMON 654106103 33742 238508 SH DFND 5 141733 0 96775 NIKE INC COMMON 654106103 386 2731 SH DFND 19 2731 0 0 NIKE INC COMMON 654106103 1581 11176 SH DFND 6 11176 0 0 NIKE INC COMMON 654106103 6168 43601 SH DFND 15 43601 0 0 NIKE INC COMMON 654106103 697748 4932128 SH DFND 4 4312373 0 619755 NIKE INC COMMON 654106103 7478 52860 SH DFND 10 52860 0 0 NIKE INC OPTION 654106903 10299 72800 SH Call DFND 5 72800 0 0 NIKE INC OPTION 654106953 12308 87000 SH Put DFND 5 87000 0 0 NIKOLA CORP COMMON 654110105 920 60311 SH DFND 4 60014 0 297 NIKOLA CORP COMMON 654110105 44 2914 SH DFND 2 2914 0 0 NIKOLA CORP COMMON 654110105 159 10450 SH DFND 5 10350 0 100 NIKOLA CORP COMMON 654110105 3067 200996 SH DFND 5 200996 0 0 NIKOLA CORP OPTION 654110955 4465 292600 SH Put DFND 5 292600 0 0 NINE ENERGY SERVICE INC COMMON 65441V101 0 1 SH DFND 5 1 0 0 NINE ENERGY SERVICE INC COMMON 65441V101 0 19 SH DFND 6 19 0 0 NIO INC ADR 62914V106 1800 36935 SH OTR 18 36935 0 0 NIO INC ADR 62914V106 5480 112437 SH DFND 8 82232 21632 8573 NIO INC ADR 62914V106 35810 734723 SH DFND 6 734723 0 0 NIO INC ADR 62914V106 4762 97708 SH DFND 16 97708 0 0 NIO INC ADR 62914V106 16694 342519 SH DFND 2 342519 0 0 NIO INC ADR 62914V106 41535 852184 SH DFND 5 852184 0 0 NIO INC ADR 62914V106 20162 413669 SH DFND 4 342942 0 70727 NIO INC ADR 62914V106 1025 21032 SH DFND 5 6904 0 14128 NIO INC ADR 62914V106 6123 125635 SH DFND 15 125635 0 0 NIO INC ADR 62914V106 319 6549 SH DFND 10 6549 0 0 NIO INC OPTION 62914V906 21957 450500 SH Call DFND 5 450500 0 0 NIO INC OPTION 62914V956 115577 2371300 SH Put DFND 5 2371300 0 0 NIO INC BOND G6525FAA0 32829 6340000 PRN DFND 5 6340000 0 0 NISOURCE INC COMMON 65473P105 59 2551 SH OTR 2 1662 0 889 NISOURCE INC COMMON 65473P105 26 1123 SH OTR 1 0 0 1123 NISOURCE INC COMMON 65473P105 3834 167111 SH DFND 2 155006 0 12105 NISOURCE INC COMMON 65473P105 19432 847100 SH DFND 4 777404 0 69696 NISOURCE INC COMMON 65473P105 40 1739 SH DFND 1 1739 0 0 NISOURCE INC COMMON 65473P105 5699 248416 SH DFND 8 248416 0 0 NISOURCE INC COMMON 65473P105 28 1217 SH DFND 5 191 0 1026 NISOURCE INC COMMON 65473P105 2218 96693 SH DFND 15 96693 0 0 NISOURCE INC COMMON 65473P105 4654 202875 SH DFND 5 202875 0 0 NISUN INTL ENT DVPMT GP CO L COMMON G6593L106 158 8655 SH DFND 5 8655 0 0 NKARTA INC COMMON 65487U108 6 101 SH DFND 4 101 0 0 NKARTA INC COMMON 65487U108 442 7197 SH DFND 2 7197 0 0 NL INDS INC COMMON 629156407 120 25133 SH DFND 5 25133 0 0 NL INDS INC COMMON 629156407 19 3901 SH DFND 2 3901 0 0 NL INDS INC COMMON 629156407 0 10 SH DFND 6 10 0 0 NLIGHT INC COMMON 65487K100 100376 3074288 SH DFND 4 2898810 0 175478 NLIGHT INC COMMON 65487K100 3478 106532 SH DFND 2 106532 0 0 NLIGHT INC COMMON 65487K100 622 19044 SH DFND 5 19044 0 0 NLIGHT INC COMMON 65487K100 4862 148919 SH DFND 8 148919 0 0 NMI HLDGS INC COMMON 629209305 23 1025 SH DFND 16 0 0 1025 NMI HLDGS INC COMMON 629209305 4946 218347 SH DFND 4 189981 0 28366 NMI HLDGS INC COMMON 629209305 655 28921 SH DFND 5 28921 0 0 NMI HLDGS INC COMMON 629209305 1842 81313 SH DFND 2 81313 0 0 NN INC COMMON 629337106 812 123559 SH DFND 5 123559 0 0 NN INC COMMON 629337106 122 18584 SH DFND 2 18584 0 0 NOAH HLDGS LTD ADR 65487X102 52 1082 SH DFND 6 1082 0 0 NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 12783 1226815 SH DFND 5 1226815 0 0 NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 73 7043 SH DFND 5 400 0 6643 NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 14 1303 SH DFND 6 1303 0 0 NOKIA CORP ADR 654902204 3 817 SH OTR 1 0 0 817 NOKIA CORP ADR 654902204 0 92 SH OTR 2 92 0 0 NOKIA CORP ADR 654902204 5 1338 SH DFND 5 1173 0 165 NOKIA CORP ADR 654902204 2 582 SH DFND 1 0 0 582 NOKIA CORP ADR 654902204 5 1275 SH DFND 2 0 0 1275 NOKIA CORP ADR 654902204 4182 1069519 SH DFND 5 1069519 0 0 NOMAD FOODS LTD COMMON G6564A105 279 10972 SH DFND 5 10972 0 0 NOMAD FOODS LTD COMMON G6564A105 6 245 SH DFND 2 0 0 245 NOMURA HLDGS INC ADR 65535H208 4 808 SH OTR 1 0 0 808 NOMURA HLDGS INC ADR 65535H208 0 62 SH OTR 2 62 0 0 NOMURA HLDGS INC ADR 65535H208 8 1593 SH DFND 2 0 0 1593 NOMURA HLDGS INC ADR 65535H208 15 2812 SH DFND 1 0 0 2812 NOMURA HLDGS INC ADR 65535H208 2 368 SH DFND 5 368 0 0 NOODLES & CO COMMON 65540B105 23 2882 SH DFND 4 2882 0 0 NOODLES & CO COMMON 65540B105 1363 172520 SH DFND 5 172520 0 0 NOODLES & CO COMMON 65540B105 109 13833 SH DFND 2 13833 0 0 NORBORD INC COMMON 65548P403 5891 136361 SH DFND 5 136361 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 10 3259 SH DFND 5 3259 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 193 65256 SH DFND 2 65256 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 1 371 SH DFND 5 371 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 12 4203 SH DFND 4 4203 0 0 NORDSON CORP COMMON 655663102 257 1278 SH OTR 13 0 1278 0 NORDSON CORP COMMON 655663102 72641 361486 SH DFND 4 336283 0 25203 NORDSON CORP COMMON 655663102 14684 73075 SH DFND 2 73075 0 0 NORDSON CORP COMMON 655663102 23 113 SH DFND 5 0 0 113 NORDSON CORP COMMON 655663102 144 718 SH DFND 8 0 0 718 NORDSTROM INC COMMON 655664100 6 177 SH OTR 2 177 0 0 NORDSTROM INC COMMON 655664100 84899 2720262 SH DFND 4 2657061 0 63201 NORDSTROM INC COMMON 655664100 510 16328 SH DFND 10 16328 0 0 NORDSTROM INC COMMON 655664100 316 10114 SH DFND 8 10114 0 0 NORDSTROM INC COMMON 655664100 9271 297060 SH DFND 2 297053 0 7 NORDSTROM INC COMMON 655664100 4 120 SH DFND 6 120 0 0 NORDSTROM INC COMMON 655664100 62 2000 SH DFND 5 2000 0 0 NORDSTROM INC OPTION 655664900 5836 187000 SH Call DFND 5 187000 0 0 NORDSTROM INC OPTION 655664950 12780 409500 SH Put DFND 5 409500 0 0 NORFOLK SOUTHN CORP COMMON 655844108 9 36 SH OTR 11 0 36 0 NORFOLK SOUTHN CORP COMMON 655844108 571 2405 SH OTR 18 2405 0 0 NORFOLK SOUTHN CORP COMMON 655844108 33494 140961 SH OTR 2 128053 0 12908 NORFOLK SOUTHN CORP COMMON 655844108 3145 13237 SH OTR 1 9695 0 3542 NORFOLK SOUTHN CORP COMMON 655844108 1154 4856 SH OTR 13 0 4856 0 NORFOLK SOUTHN CORP COMMON 655844108 121 509 SH OTR 4 0 509 0 NORFOLK SOUTHN CORP COMMON 655844108 16327 68715 SH DFND 15 64489 0 4226 NORFOLK SOUTHN CORP COMMON 655844108 17696 74474 SH DFND 5 39330 0 35144 NORFOLK SOUTHN CORP COMMON 655844108 395573 1664801 SH DFND 2 1652093 0 12708 NORFOLK SOUTHN CORP COMMON 655844108 409 1720 SH DFND 19 1720 0 0 NORFOLK SOUTHN CORP COMMON 655844108 3280 13806 SH DFND 16 927 0 12879 NORFOLK SOUTHN CORP COMMON 655844108 2849009 11990274 SH DFND 4 11412751 0 577523 NORFOLK SOUTHN CORP COMMON 655844108 352391 1483064 SH DFND 8 1272982 29363 180719 NORFOLK SOUTHN CORP COMMON 655844108 44853 188768 SH DFND 10 119823 0 68945 NORFOLK SOUTHN CORP COMMON 655844108 44485 187218 SH DFND 11 187218 0 0 NORFOLK SOUTHN CORP COMMON 655844108 22792 95920 SH DFND 5 95920 0 0 NORFOLK SOUTHN CORP COMMON 655844108 4835 20348 SH DFND 6 20348 0 0 NORFOLK SOUTHN CORP COMMON 655844108 4595 19340 SH DFND 1 18845 0 495 NORTH AMERN CONSTR GROUP LTD COMMON 656811106 13 1309 SH DFND 5 0 0 1309 NORTHEAST BK LEWISTON ME COMMON 66405S100 239 10625 SH DFND 4 7325 0 3300 NORTHEAST BK LEWISTON ME COMMON 66405S100 487 21629 SH DFND 5 21629 0 0 NORTHEAST BK LEWISTON ME COMMON 66405S100 295 13115 SH DFND 2 9800 0 3315 NORTHERN DYNASTY MINERALS LT COMMON 66510M204 0 1000 SH DFND 5 1000 0 0 NORTHERN GENESIS ACQUISITION COMMON 66516T104 6840 384702 SH DFND 5 384702 0 0 NORTHERN OIL AND GAS INC MN COMMON 665531307 1 100 SH DFND 11 100 0 0 NORTHERN TR CORP COMMON 665859104 320 3431 SH OTR 1 1260 0 2171 NORTHERN TR CORP COMMON 665859104 734 7884 SH OTR 2 7308 0 576 NORTHERN TR CORP COMMON 665859104 655 7037 SH OTR 13 0 7037 0 NORTHERN TR CORP COMMON 665859104 1 9 SH OTR 4 0 9 0 NORTHERN TR CORP COMMON 665859104 554697 5955515 SH DFND 4 5769889 0 185626 NORTHERN TR CORP COMMON 665859104 1386 14885 SH DFND 10 14885 0 0 NORTHERN TR CORP COMMON 665859104 65245 700501 SH DFND 2 615113 0 85388 NORTHERN TR CORP COMMON 665859104 327 3511 SH DFND 5 475 0 3036 NORTHERN TR CORP COMMON 665859104 583 6255 SH DFND 1 6091 0 164 NORTHERN TR CORP COMMON 665859104 28064 301312 SH DFND 8 301312 0 0 NORTHERN TR CORP COMMON 665859104 453 4860 SH DFND 16 0 0 4860 NORTHERN TR CORP COMMON 665859104 12 134 SH DFND 19 134 0 0 NORTHERN TR CORP COMMON 665859104 66 705 SH DFND 6 705 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 958 77675 SH DFND 5 77675 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 1678 136117 SH DFND 2 115000 0 21117 NORTHFIELD BANCORP INC DEL COMMON 66611T108 10790 875129 SH DFND 4 784850 0 90279 NORTHFIELD BANCORP INC DEL COMMON 66611T108 117 9525 SH DFND 16 0 0 9525 NORTHRIM BANCORP INC COMMON 666762109 92 2711 SH DFND 2 0 0 2711 NORTHRIM BANCORP INC COMMON 666762109 678 19973 SH DFND 5 19973 0 0 NORTHRIM BANCORP INC COMMON 666762109 339 9975 SH DFND 4 7475 0 2500 NORTHROP GRUMMAN CORP COMMON 666807102 35 114 SH OTR 4 0 114 0 NORTHROP GRUMMAN CORP COMMON 666807102 985 3234 SH OTR 13 0 3234 0 NORTHROP GRUMMAN CORP COMMON 666807102 14218 46658 SH OTR 2 46650 0 8 NORTHROP GRUMMAN CORP COMMON 666807102 1386 4550 SH OTR 1 2265 0 2285 NORTHROP GRUMMAN CORP COMMON 666807102 6689 21951 SH DFND 1 21481 0 470 NORTHROP GRUMMAN CORP COMMON 666807102 223822 734517 SH DFND 2 723756 0 10761 NORTHROP GRUMMAN CORP COMMON 666807102 52 170 SH DFND 2 166 0 4 NORTHROP GRUMMAN CORP COMMON 666807102 1671 5484 SH DFND 16 0 0 5484 NORTHROP GRUMMAN CORP COMMON 666807102 167 549 SH DFND 19 549 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 36764 120650 SH DFND 8 66917 0 53733 NORTHROP GRUMMAN CORP COMMON 666807102 29263 96031 SH DFND 11 96031 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1115276 3660000 SH DFND 4 3433357 0 226643 NORTHROP GRUMMAN CORP COMMON 666807102 20501 67277 SH DFND 10 37540 0 29737 NORTHROP GRUMMAN CORP COMMON 666807102 4524 14845 SH DFND 5 3788 0 11057 NORTHROP GRUMMAN CORP COMMON 666807102 849 2787 SH DFND 6 2787 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1381 4533 SH DFND 5 4533 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 2598 8527 SH DFND 15 8527 0 0 NORTHROP GRUMMAN CORP OPTION 666807902 2133 7000 SH Call DFND 5 7000 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 661 51905 SH DFND 2 0 0 51905 NORTHWEST BANCSHARES INC MD COMMON 667340103 2383 187063 SH DFND 5 187063 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 2950 231550 SH DFND 4 230500 0 1050 NORTHWEST NAT HLDG CO COMMON 66765N105 1609 34992 SH DFND 2 34989 0 3 NORTHWEST NAT HLDG CO COMMON 66765N105 1395 30329 SH DFND 5 30329 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 5034 109458 SH DFND 4 97564 0 11894 NORTHWEST NAT HLDG CO COMMON 66765N105 433 9408 SH DFND 15 9408 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 2574 55961 SH DFND 8 55961 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 57 1250 SH DFND 16 0 0 1250 NORTHWEST PIPE CO COMMON 667746101 121 4259 SH DFND 2 4259 0 0 NORTHWEST PIPE CO COMMON 667746101 781 27580 SH DFND 5 27580 0 0 NORTHWESTERN CORP COMMON 668074305 1265 21686 SH DFND 15 21686 0 0 NORTHWESTERN CORP COMMON 668074305 128654 2206373 SH DFND 4 2083666 0 122707 NORTHWESTERN CORP COMMON 668074305 10668 182958 SH DFND 8 182958 0 0 NORTHWESTERN CORP COMMON 668074305 8376 143649 SH DFND 2 143571 0 78 NORTONLIFELOCK INC COMMON 668771108 6 294 SH OTR 2 260 0 34 NORTONLIFELOCK INC COMMON 668771108 3 150 SH OTR 1 0 0 150 NORTONLIFELOCK INC COMMON 668771108 569 27384 SH DFND 8 15672 0 11712 NORTONLIFELOCK INC COMMON 668771108 16231 781111 SH DFND 5 781111 0 0 NORTONLIFELOCK INC COMMON 668771108 3 136 SH DFND 1 55 0 81 NORTONLIFELOCK INC COMMON 668771108 4785 230293 SH DFND 2 230072 0 221 NORTONLIFELOCK INC COMMON 668771108 12 590 SH DFND 2 0 0 590 NORTONLIFELOCK INC COMMON 668771108 1235 59421 SH DFND 15 59421 0 0 NORTONLIFELOCK INC COMMON 668771108 112 5410 SH DFND 5 2078 0 3332 NORTONLIFELOCK INC COMMON 668771108 11567 556619 SH DFND 6 556619 0 0 NORTONLIFELOCK INC COMMON 668771108 17794 856281 SH DFND 4 744526 0 111755 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 6 217 SH OTR 1 0 0 217 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 16 622 SH OTR 2 372 0 250 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 5350 210374 SH DFND 4 209666 0 708 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 58 2282 SH DFND 1 19 0 2263 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 12233 481054 SH DFND 5 382237 0 98817 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 3172 124727 SH DFND 2 122694 0 2033 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 82 3226 SH DFND 6 3226 0 0 NORWEGIAN CRUISE LINE HLDG L OPTION G66721904 305 12000 SH Call DFND 4 12000 0 0 NORWEGIAN CRUISE LINE HLDG L OPTION G66721904 4527 178000 SH Call DFND 5 178000 0 0 NORWEGIAN CRUISE LINE HLDG L OPTION G66721904 26353 1036300 SH Call DFND 8 1036300 0 0 NORWEGIAN CRUISE LINE HLDG L OPTION G66721954 1925 75700 SH Put DFND 5 75700 0 0 NORWOOD FINL CORP COMMON 669549107 67 2576 SH DFND 2 0 0 2576 NORWOOD FINL CORP COMMON 669549107 397 15176 SH DFND 5 15176 0 0 NOVA MEASURING INSTRUMENTS L COMMON M7516K103 986 13973 SH DFND 6 13973 0 0 NOVAGOLD RES INC COMMON 66987E206 1191 123213 SH DFND 6 123213 0 0 NOVAGOLD RES INC COMMON 66987E206 1955 202146 SH DFND 5 202146 0 0 NOVAGOLD RES INC COMMON 66987E206 4 415 SH DFND 5 415 0 0 NOVAGOLD RES INC COMMON 66987E206 1018 105234 SH DFND 2 105234 0 0 NOVAGOLD RES INC COMMON 66987E206 378 39116 SH DFND 4 39116 0 0 NOVANTA INC COMMON 67000B104 4988 42194 SH DFND 2 42194 0 0 NOVANTA INC COMMON 67000B104 4935 41748 SH DFND 5 41748 0 0 NOVANTA INC COMMON 67000B104 4316 36508 SH DFND 8 36508 0 0 NOVANTA INC COMMON 67000B104 81733 691367 SH DFND 4 647327 0 44040 NOVARTIS AG ADR 66987V109 6794 71952 SH OTR 2 71952 0 0 NOVARTIS AG ADR 66987V109 555 5873 SH OTR 1 423 0 5450 NOVARTIS AG ADR 66987V109 11301 119678 SH DFND 2 63493 0 56185 NOVARTIS AG ADR 66987V109 5168 54729 SH DFND 5 24547 0 30182 NOVARTIS AG ADR 66987V109 11046 116971 SH DFND 4 116971 0 0 NOVARTIS AG ADR 66987V109 1068 11314 SH DFND 6 11314 0 0 NOVARTIS AG ADR 66987V109 215 2274 SH DFND 1 0 0 2274 NOVAVAX INC COMMON 670002401 4058 36392 SH DFND 2 36392 0 0 NOVAVAX INC COMMON 670002401 12 110 SH DFND 6 110 0 0 NOVAVAX INC COMMON 670002401 14165 127028 SH DFND 5 127028 0 0 NOVAVAX INC COMMON 670002401 7437 66695 SH DFND 4 57762 0 8933 NOVAVAX INC OPTION 670002901 357 3200 SH Call DFND 5 3200 0 0 NOVELLUS SYS INC BOND 670008AD3 17515 1186000 PRN DFND 4 0 1186000 0 NOVO-NORDISK A S ADR 670100205 172 2463 SH OTR 1 781 0 1682 NOVO-NORDISK A S ADR 670100205 10 141 SH OTR 2 141 0 0 NOVO-NORDISK A S ADR 670100205 268 3830 SH DFND 5 2810 0 1020 NOVO-NORDISK A S ADR 670100205 14846 212536 SH DFND 4 212536 0 0 NOVO-NORDISK A S ADR 670100205 9294 133059 SH DFND 2 109277 0 23782 NOVO-NORDISK A S ADR 670100205 76 1093 SH DFND 1 0 0 1093 NOVO-NORDISK A S ADR 670100205 218 3124 SH DFND 6 3124 0 0 NOVOCURE LTD COMMON G6674U108 2 13 SH OTR 1 0 0 13 NOVOCURE LTD COMMON G6674U108 6822 39425 SH DFND 6 39425 0 0 NOVOCURE LTD COMMON G6674U108 18420 106447 SH DFND 5 51526 0 54921 NOVOCURE LTD COMMON G6674U108 6675 38576 SH DFND 4 38377 0 199 NOVOCURE LTD COMMON G6674U108 2 10 SH DFND 2 0 0 10 NOVOCURE LTD OPTION G6674U908 10798 62400 SH Call DFND 5 62400 0 0 NOVOCURE LTD OPTION G6674U958 10382 60000 SH Put DFND 5 60000 0 0 NOVUS CAP CORP COMMON 67012U108 31 2000 SH DFND 5 2000 0 0 NOW INC COMMON 67011P100 166 23125 SH DFND 16 0 0 23125 NOW INC COMMON 67011P100 1 98 SH DFND 11 98 0 0 NOW INC COMMON 67011P100 834 116138 SH DFND 5 116138 0 0 NOW INC COMMON 67011P100 3400 473602 SH DFND 2 473602 0 0 NOW INC COMMON 67011P100 18043 2513016 SH DFND 4 2174390 0 338626 NRG ENERGY INC COMMON 629377508 6 157 SH OTR 2 157 0 0 NRG ENERGY INC COMMON 629377508 142 3780 SH OTR 4 0 3780 0 NRG ENERGY INC COMMON 629377508 19 508 SH OTR 1 0 0 508 NRG ENERGY INC COMMON 629377508 5941 158223 SH DFND 8 46094 112129 0 NRG ENERGY INC COMMON 629377508 37 975 SH DFND 16 975 0 0 NRG ENERGY INC COMMON 629377508 788 20981 SH DFND 10 20981 0 0 NRG ENERGY INC COMMON 629377508 12092 322013 SH DFND 4 202818 0 119195 NRG ENERGY INC COMMON 629377508 3582 95389 SH DFND 2 94934 0 455 NRG ENERGY INC COMMON 629377508 9075 241689 SH DFND 5 241689 0 0 NRG ENERGY INC COMMON 629377508 12 323 SH DFND 6 323 0 0 NRG ENERGY INC COMMON 629377508 11 305 SH DFND 1 0 0 305 NU SKIN ENTERPRISES INC COMMON 67018T105 2485 45491 SH DFND 2 45471 0 20 NU SKIN ENTERPRISES INC COMMON 67018T105 12 222 SH DFND 8 222 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 1412 25850 SH DFND 6 25850 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 3727 68215 SH DFND 4 68095 0 120 NUANCE COMMUNICATIONS INC COMMON 67020Y100 94 2139 SH DFND 5 1986 0 153 NUANCE COMMUNICATIONS INC COMMON 67020Y100 2346 53215 SH DFND 8 25189 28026 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 11863 269074 SH DFND 4 218729 0 50345 NUANCE COMMUNICATIONS INC COMMON 67020Y100 2 36 SH DFND 11 36 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 268 6089 SH DFND 16 6089 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 2 35 SH DFND 2 0 0 35 NUANCE COMMUNICATIONS INC COMMON 67020Y100 1312 29754 SH DFND 6 29754 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAK6 940 505000 PRN OTR 4 0 505000 0 NUANCE COMMUNICATIONS INC BOND 67020YAK6 151 81000 PRN DFND 8 81000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAK6 1202 646000 PRN DFND 2 646000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAN0 171 75000 PRN DFND 8 75000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAN0 1361 597000 PRN DFND 2 597000 0 0 NUCANA PLC ADR 67022C106 1209 269180 SH OTR 4 0 269180 0 NUCOR CORP COMMON 670346105 128 2403 SH OTR 2 2380 0 23 NUCOR CORP COMMON 670346105 66 1247 SH OTR 1 0 0 1247 NUCOR CORP COMMON 670346105 3582 67350 SH DFND 8 48415 10221 8714 NUCOR CORP COMMON 670346105 27665 520110 SH DFND 4 395759 0 124351 NUCOR CORP COMMON 670346105 165 3109 SH DFND 10 3109 0 0 NUCOR CORP COMMON 670346105 6385 120040 SH DFND 2 119916 0 124 NUCOR CORP COMMON 670346105 635 11935 SH DFND 5 8665 0 3270 NUCOR CORP COMMON 670346105 21 388 SH DFND 1 27 0 361 NUCOR CORP COMMON 670346105 4 68 SH DFND 11 68 0 0 NUCOR CORP COMMON 670346105 1113 20927 SH DFND 19 20927 0 0 NUCOR CORP COMMON 670346105 127 2384 SH DFND 16 0 0 2384 NUCOR CORP COMMON 670346105 1412 26550 SH DFND 15 26550 0 0 NUCOR CORP COMMON 670346105 18359 345159 SH DFND 5 345159 0 0 NUCOR CORP COMMON 670346105 87 1645 SH DFND 6 1645 0 0 NURIX THERAPEUTICS INC COMMON 67080M103 170 5158 SH DFND 2 5158 0 0 NURIX THERAPEUTICS INC COMMON 67080M103 2 73 SH DFND 4 73 0 0 NUSTAR ENERGY LP COMMON 67058H102 57085 3961487 SH DFND 5 3961487 0 0 NUSTAR ENERGY LP COMMON 67058H102 89 6171 SH DFND 5 2035 0 4136 NUTANIX INC COMMON 67059N108 2992 93894 SH DFND 4 88303 0 5591 NUTANIX INC COMMON 67059N108 19484 611368 SH DFND 5 611368 0 0 NUTANIX INC COMMON 67059N108 1 24 SH DFND 11 24 0 0 NUTANIX INC OPTION 67059N908 1721 54000 SH Call DFND 5 54000 0 0 NUTANIX INC OPTION 67059N958 797 25000 SH Put DFND 5 25000 0 0 NUTANIX INC BOND 67059NAB4 3473 3430000 PRN OTR 4 0 3430000 0 NUTANIX INC BOND 67059NAB4 13320 13155000 PRN DFND 4 9725000 0 3430000 NUTANIX INC BOND 67059NAB4 187 185000 PRN DFND 8 185000 0 0 NUTRIEN LTD COMMON 67077M108 4017 83417 SH DFND 5 19568 0 63849 NUTRIEN LTD COMMON 67077M108 888 18444 SH DFND 19 18444 0 0 NUTRIEN LTD COMMON 67077M108 4658 96720 SH DFND 8 53701 23031 19988 NUTRIEN LTD COMMON 67077M108 9574 198802 SH DFND 5 198802 0 0 NUTRIEN LTD COMMON 67077M108 91089 1891376 SH DFND 4 1861854 0 29522 NUTRIEN LTD COMMON 67077M108 189 3922 SH DFND 6 3922 0 0 NUTRIEN LTD COMMON 67077M108 1691 35110 SH DFND 15 35110 0 0 NUTRIEN LTD COMMON 67077M108 335 6951 SH DFND 10 6951 0 0 NUTRIEN LTD COMMON 67077M108 263 5470 SH DFND 16 0 0 5470 NUVASIVE INC COMMON 670704105 24 422 SH DFND 5 400 0 22 NUVASIVE INC COMMON 670704105 5441 96588 SH DFND 2 95650 0 938 NUVASIVE INC COMMON 670704105 10575 187740 SH DFND 5 187740 0 0 NUVASIVE INC COMMON 670704105 10597 188119 SH DFND 4 167076 0 21043 NUVASIVE INC COMMON 670704105 255 4525 SH DFND 16 0 0 4525 NUVASIVE INC BOND 670704AG0 128 128000 PRN DFND 8 128000 0 0 NUVASIVE INC BOND 670704AG0 12960 12928000 PRN DFND 5 12928000 0 0 NUVASIVE INC BOND 670704AG0 1062 1059000 PRN DFND 2 1059000 0 0 Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund FUND 67071L106 1444 86027 SH DFND 5 86027 0 0 NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND FUND 670657105 9954 659204 SH DFND 5 659204 0 0 NUVEEN CA QUAL MUNI INC FD FUND 67066Y105 737 48608 SH DFND 5 48608 0 0 NUVEEN INT DUR MUNI TERM FD FUND 670671106 1664 119883 SH DFND 5 119883 0 0 NUVEEN MN QUAL MUNI INC FD FUND 670734102 22 1500 SH OTR 2 0 0 1500 NUVEEN MUNI CREDIT INC FD FUND 67070X101 1594 98888 SH DFND 5 98888 0 0 NUVEEN NY AMT-FR MUNI INC FD FUND 670656107 2924 216092 SH DFND 5 216092 0 0 NUVEEN SHT DUR CRED OPP FD FUND 67074X107 6 424 SH DFND 5 424 0 0 NV5 GLOBAL INC COMMON 62945V109 2 21 SH DFND 4 0 0 21 NV5 GLOBAL INC COMMON 62945V109 2045 25953 SH DFND 5 25953 0 0 NV5 GLOBAL INC COMMON 62945V109 380 4825 SH DFND 2 4825 0 0 NVE CORP COMMON 629445206 730 13000 SH DFND 4 9000 0 4000 NVE CORP COMMON 629445206 787 14011 SH DFND 2 14011 0 0 NVENT ELECTRIC PLC COMMON G6700G107 0 17 SH OTR 2 0 0 17 NVENT ELECTRIC PLC COMMON G6700G107 3132 134494 SH DFND 4 134121 0 373 NVENT ELECTRIC PLC COMMON G6700G107 3530 151584 SH DFND 2 151584 0 0 NVENT ELECTRIC PLC COMMON G6700G107 2632 113015 SH DFND 5 113015 0 0 NVIDIA CORPORATION COMMON 67066G104 2407 4610 SH OTR 1 1281 0 3329 NVIDIA CORPORATION COMMON 67066G104 1527 2924 SH OTR 18 2924 0 0 NVIDIA CORPORATION COMMON 67066G104 14562 27885 SH OTR 2 26815 24 1046 NVIDIA CORPORATION COMMON 67066G104 11 22 SH OTR 11 0 22 0 NVIDIA CORPORATION COMMON 67066G104 237 454 SH OTR 4 0 454 0 NVIDIA CORPORATION COMMON 67066G104 17389 33299 SH OTR 13 0 33299 0 NVIDIA CORPORATION COMMON 67066G104 1707904 3270593 SH DFND 4 3022301 0 248292 NVIDIA CORPORATION COMMON 67066G104 504589 966276 SH DFND 2 947034 0 19242 NVIDIA CORPORATION COMMON 67066G104 6928 13266 SH DFND 15 13266 0 0 NVIDIA CORPORATION COMMON 67066G104 161226 308743 SH DFND 8 251545 25770 31428 NVIDIA CORPORATION COMMON 67066G104 15514 29708 SH DFND 1 24093 0 5615 NVIDIA CORPORATION COMMON 67066G104 2237 4284 SH DFND 16 70 0 4214 NVIDIA CORPORATION COMMON 67066G104 641 1227 SH DFND 19 1227 0 0 NVIDIA CORPORATION COMMON 67066G104 76777 147026 SH DFND 5 147026 0 0 NVIDIA CORPORATION COMMON 67066G104 53022 101536 SH DFND 5 39863 0 61673 NVIDIA CORPORATION COMMON 67066G104 16789 32150 SH DFND 6 32150 0 0 NVIDIA CORPORATION COMMON 67066G104 116552 223194 SH DFND 11 223194 0 0 NVIDIA CORPORATION COMMON 67066G104 14943 28616 SH DFND 10 28041 0 575 NVIDIA CORPORATION OPTION 67066G904 113787 217900 SH Call DFND 5 217900 0 0 NVIDIA CORPORATION OPTION 67066G954 137130 262600 SH Put DFND 5 262600 0 0 NVR INC COMMON 62944T105 8 2 SH OTR 1 0 0 2 NVR INC COMMON 62944T105 29 7 SH OTR 2 7 0 0 NVR INC COMMON 62944T105 6124 1501 SH DFND 2 1501 0 0 NVR INC COMMON 62944T105 65620 16084 SH DFND 4 14920 0 1164 NVR INC COMMON 62944T105 1571 385 SH DFND 8 321 0 64 NVR INC COMMON 62944T105 45 11 SH DFND 1 0 0 11 NVR INC COMMON 62944T105 37 9 SH DFND 19 9 0 0 NVR INC COMMON 62944T105 632 155 SH DFND 5 155 0 0 NVR INC COMMON 62944T105 20 5 SH DFND 6 5 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 10372 65231 SH OTR 13 0 65231 0 NXP SEMICONDUCTORS N V COMMON N6596X109 15242 95855 SH OTR 2 95528 27 300 NXP SEMICONDUCTORS N V COMMON N6596X109 1280 8050 SH OTR 1 4450 0 3600 NXP SEMICONDUCTORS N V COMMON N6596X109 201 1261 SH OTR 4 0 1261 0 NXP SEMICONDUCTORS N V COMMON N6596X109 358149 2252370 SH DFND 2 2240891 0 11479 NXP SEMICONDUCTORS N V COMMON N6596X109 3630 22826 SH DFND 1 17707 0 5119 NXP SEMICONDUCTORS N V COMMON N6596X109 1394209 8768058 SH DFND 4 8237005 0 531053 NXP SEMICONDUCTORS N V COMMON N6596X109 3535 22229 SH DFND 16 15027 0 7202 NXP SEMICONDUCTORS N V COMMON N6596X109 44048 277013 SH DFND 10 205701 0 71312 NXP SEMICONDUCTORS N V COMMON N6596X109 219 1377 SH DFND 19 1377 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 271487 1707357 SH DFND 8 1480932 30838 195587 NXP SEMICONDUCTORS N V COMMON N6596X109 7149 44959 SH DFND 6 44959 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 17726 111479 SH DFND 5 44516 0 66963 NXP SEMICONDUCTORS N V COMMON N6596X109 6875 43234 SH DFND 15 38198 0 5036 NXP SEMICONDUCTORS N V COMMON N6596X109 88479 556438 SH DFND 11 556438 0 0 NXP SEMICONDUCTORS N V OPTION N6596X909 3514 22100 SH Call DFND 5 22100 0 0 NYMOX PHARMACEUTICAL CORP COMMON P73398102 272 109879 SH DFND 5 109879 0 0 NYMOX PHARMACEUTICAL CORP COMMON P73398102 46 18725 SH DFND 2 18725 0 0 O-I GLASS INC COMMON 67098H104 75 6300 SH DFND 16 0 0 6300 O-I GLASS INC COMMON 67098H104 11999 1008336 SH DFND 4 877992 0 130344 O-I GLASS INC COMMON 67098H104 2237 187953 SH DFND 5 187953 0 0 O-I GLASS INC COMMON 67098H104 4927 414011 SH DFND 2 409041 0 4970 OAK STR HEALTH INC COMMON 67181A107 1356 22172 SH DFND 2 22172 0 0 OAK STR HEALTH INC COMMON 67181A107 28370 463864 SH DFND 4 428881 0 34983 OAK STR HEALTH INC COMMON 67181A107 4037 66013 SH DFND 8 66013 0 0 OAK VY BANCORP OAKDALE CALIF COMMON 671807105 314 18870 SH DFND 5 18870 0 0 OAK VY BANCORP OAKDALE CALIF COMMON 671807105 0 4 SH DFND 6 4 0 0 OAK VY BANCORP OAKDALE CALIF COMMON 671807105 50 3025 SH DFND 2 0 0 3025 OAKTREE SPECIALTY LENDING CO COMMON 67401P108 74 13363 SH DFND 5 13363 0 0 OAKTREE SPECIALTY LENDING CO COMMON 67401P108 330 59312 SH DFND 6 59312 0 0 OASIS MIDSTREAM PARTNERS LP COMMON 67420T206 4506 384161 SH DFND 5 384161 0 0 OASIS PETROLEUM INC COMMON 674215207 974 26270 SH OTR 4 0 26270 0 OASIS PETROLEUM INC COMMON 674215207 119 3198 SH DFND 10 0 0 3198 OASIS PETROLEUM INC COMMON 674215207 5541 149513 SH DFND 8 51863 0 97650 OASIS PETROLEUM INC COMMON 674215207 71723 1935326 SH DFND 4 1757731 0 177595 OASIS PETROLEUM INC COMMON 674215207 0 1 SH DFND 19 0 0 1 OASIS PETROLEUM INC COMMON 674215207 6830 184309 SH DFND 2 184309 0 0 OASIS PETROLEUM INC COMMON 674215207 2122 57266 SH DFND 15 57266 0 0 OASIS PETROLEUM INC COMMON 674215207 11476 309655 SH DFND 5 309655 0 0 OASIS PETROLEUM INC COMMON 674215207 2 44 SH DFND 16 44 0 0 OBSEVA SA COMMON H5861P103 10 4950 SH DFND 6 4950 0 0 OCCIDENTAL PETE CORP COMMON 674599105 256 14812 SH OTR 2 11746 0 3066 OCCIDENTAL PETE CORP COMMON 674599105 20 1133 SH OTR 1 0 0 1133 OCCIDENTAL PETE CORP COMMON 674599105 14536 839735 SH DFND 4 837628 0 2107 OCCIDENTAL PETE CORP COMMON 674599105 21 1194 SH DFND 1 87 0 1107 OCCIDENTAL PETE CORP COMMON 674599105 150 8650 SH DFND 8 8650 0 0 OCCIDENTAL PETE CORP COMMON 674599105 2 135 SH DFND 2 0 0 135 OCCIDENTAL PETE CORP COMMON 674599105 5723 330591 SH DFND 2 328959 0 1632 OCCIDENTAL PETE CORP COMMON 674599105 74 4253 SH DFND 6 4253 0 0 OCCIDENTAL PETE CORP COMMON 674599105 19 1081 SH DFND 5 584 0 497 OCCIDENTAL PETE CORP COMMON 674599105 27 1535 SH DFND 19 1535 0 0 OCCIDENTAL PETE CORP COMMON 674599105 521 30083 SH DFND 15 30083 0 0 OCCIDENTAL PETE CORP WARRANT 674599162 13 1838 PRN DFND 6 1838 0 0 OCCIDENTAL PETE CORP WARRANT 674599162 501 73513 PRN DFND 5 73513 0 0 OCEAN BIO CHEM INC COMMON 674631106 0 5 SH DFND 5 5 0 0 OCEANEERING INTL INC COMMON 675232102 911 114649 SH DFND 2 114649 0 0 OCEANEERING INTL INC COMMON 675232102 4527 569391 SH DFND 4 499461 0 69930 OCEANEERING INTL INC COMMON 675232102 9 1175 SH DFND 16 0 0 1175 OCEANEERING INTL INC COMMON 675232102 2719 342031 SH DFND 5 342031 0 0 OCEANFIRST FINL CORP COMMON 675234108 1518 81473 SH DFND 5 81473 0 0 OCEANFIRST FINL CORP COMMON 675234108 4163 223466 SH DFND 2 197200 0 26266 OCEANFIRST FINL CORP COMMON 675234108 7726 414717 SH DFND 4 299798 0 114919 OCEANFIRST FINL CORP COMMON 675234108 83 4454 SH DFND 5 4454 0 0 OCONEE FED FINL CORP COMMON 675607105 58 2290 SH DFND 5 2290 0 0 OCONEE FED FINL CORP COMMON 675607105 12 487 SH DFND 2 0 0 487 OCUGEN INC COMMON 67577C105 0 21 SH DFND 5 21 0 0 OCULAR THERAPEUTIX INC COMMON 67576A100 3 136 SH DFND 4 0 0 136 OCULAR THERAPEUTIX INC COMMON 67576A100 1063 51375 SH DFND 5 51375 0 0 OCULAR THERAPEUTIX INC COMMON 67576A100 629 30369 SH DFND 2 30369 0 0 ODONATE THERAPEUTICS INC COMMON 676079106 19 991 SH OTR 1 0 0 991 ODONATE THERAPEUTICS INC COMMON 676079106 1 39 SH DFND 4 0 0 39 ODONATE THERAPEUTICS INC COMMON 676079106 0 1 SH DFND 6 1 0 0 ODONATE THERAPEUTICS INC COMMON 676079106 910 47372 SH DFND 5 47372 0 0 ODONATE THERAPEUTICS INC COMMON 676079106 142 7402 SH DFND 2 6950 0 452 ODONATE THERAPEUTICS INC COMMON 676079106 18 914 SH DFND 1 0 0 914 OFFICE PPTYS INCOME TR COMMON 67623C109 2188 96301 SH DFND 6 96301 0 0 OFFICE PPTYS INCOME TR COMMON 67623C109 1877 82603 SH DFND 4 80603 0 2000 OFFICE PPTYS INCOME TR COMMON 67623C109 5 205 SH DFND 5 0 0 205 OFFICE PPTYS INCOME TR COMMON 67623C109 2231 98211 SH DFND 2 98211 0 0 OFFICE PPTYS INCOME TR COMMON 67623C109 4098 180381 SH DFND 5 180381 0 0 OFG BANCORP COMMON 67103X102 773 41713 SH DFND 2 19300 0 22413 OFG BANCORP COMMON 67103X102 2325 125430 SH DFND 5 125430 0 0 OFG BANCORP COMMON 67103X102 2656 143279 SH DFND 4 127552 0 15727 OGE ENERGY CORP COMMON 670837103 1201 37691 SH DFND 15 37691 0 0 OGE ENERGY CORP COMMON 670837103 9824 308336 SH DFND 4 272054 0 36282 OGE ENERGY CORP COMMON 670837103 7299 229111 SH DFND 8 229111 0 0 OGE ENERGY CORP COMMON 670837103 80 2500 SH DFND 5 0 0 2500 OGE ENERGY CORP COMMON 670837103 5680 178284 SH DFND 2 178228 0 56 OGE ENERGY CORP COMMON 670837103 2 66 SH DFND 1 0 0 66 OGE ENERGY CORP COMMON 670837103 38 1200 SH DFND 2 0 0 1200 OHIO VY BANC CORP COMMON 677719106 263 11125 SH DFND 5 11125 0 0 OHIO VY BANC CORP COMMON 677719106 45 1901 SH DFND 2 0 0 1901 OI SA ADR 670851500 2497 1229864 SH DFND 5 1229864 0 0 OI SA ADR 670851500 0 7 SH DFND 6 7 0 0 OIL DRI CORP AMER COMMON 677864100 78 2286 SH DFND 2 2286 0 0 OIL DRI CORP AMER COMMON 677864100 506 14852 SH DFND 5 14852 0 0 OIL STS INTL INC COMMON 678026105 22 4475 SH DFND 16 0 0 4475 OIL STS INTL INC COMMON 678026105 3089 615258 SH DFND 4 527483 0 87775 OIL STS INTL INC COMMON 678026105 924 184159 SH DFND 2 184159 0 0 OIL STS INTL INC COMMON 678026105 889 177088 SH DFND 5 177088 0 0 OKTA INC COMMON 679295105 84 329 SH OTR 4 0 329 0 OKTA INC COMMON 679295105 437 1717 SH OTR 1 372 0 1345 OKTA INC COMMON 679295105 64 251 SH OTR 2 251 0 0 OKTA INC COMMON 679295105 592 2330 SH OTR 18 2330 0 0 OKTA INC COMMON 679295105 2 6 SH DFND 11 6 0 0 OKTA INC COMMON 679295105 5732 22543 SH DFND 8 15433 0 7110 OKTA INC COMMON 679295105 34374 135194 SH DFND 2 135148 0 46 OKTA INC COMMON 679295105 3697 14541 SH DFND 1 12133 0 2408 OKTA INC COMMON 679295105 319494 1256563 SH DFND 4 1221427 0 35136 OKTA INC COMMON 679295105 976 3840 SH DFND 10 0 0 3840 OKTA INC COMMON 679295105 5199 20447 SH DFND 5 3332 0 17115 OKTA INC COMMON 679295105 31 122 SH DFND 2 122 0 0 OKTA INC COMMON 679295105 1098 4320 SH DFND 6 4320 0 0 OKTA INC OPTION 679295905 3814 15000 SH Call DFND 5 15000 0 0 OKTA INC OPTION 679295955 1983 7800 SH Put DFND 5 7800 0 0 OKTA INC BOND 679295AB1 15409 2882000 PRN DFND 5 2882000 0 0 OKTA INC BOND 679295AD7 3909 2610000 PRN DFND 5 2610000 0 0 OKTA INC BOND 679295AD7 24320 16237000 PRN DFND 8 14737000 0 1500000 OKTA INC BOND 679295AD7 4492 2999000 PRN DFND 16 0 0 2999000 OKTA INC BOND 679295AD7 4142 2765000 PRN DFND 4 2765000 0 0 OKTA INC BOND 679295AD7 1901 1269000 PRN DFND 2 1269000 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 34 176 SH OTR 1 0 0 176 OLD DOMINION FREIGHT LINE IN COMMON 679580100 10 53 SH OTR 2 53 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 13474 69034 SH DFND 8 24708 30371 13955 OLD DOMINION FREIGHT LINE IN COMMON 679580100 290488 1488308 SH DFND 4 1398990 0 89318 OLD DOMINION FREIGHT LINE IN COMMON 679580100 26979 138226 SH DFND 2 138167 0 59 OLD DOMINION FREIGHT LINE IN COMMON 679580100 35 179 SH DFND 1 7 0 172 OLD DOMINION FREIGHT LINE IN COMMON 679580100 25 127 SH DFND 5 0 0 127 OLD DOMINION FREIGHT LINE IN COMMON 679580100 173 888 SH DFND 16 190 0 698 OLD DOMINION FREIGHT LINE IN COMMON 679580100 972 4979 SH DFND 10 4979 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 46 235 SH DFND 6 235 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 14925 76470 SH DFND 5 76470 0 0 OLD NATL BANCORP IND COMMON 680033107 13324 804567 SH DFND 4 720920 0 83647 OLD NATL BANCORP IND COMMON 680033107 195 11800 SH DFND 16 0 0 11800 OLD NATL BANCORP IND COMMON 680033107 2699 163013 SH DFND 2 90400 0 72613 OLD NATL BANCORP IND COMMON 680033107 8666 523288 SH DFND 5 523288 0 0 OLD REP INTL CORP COMMON 680223104 57 2875 SH DFND 5 875 0 2000 OLD REP INTL CORP COMMON 680223104 4970 252165 SH DFND 2 251970 0 195 OLD REP INTL CORP COMMON 680223104 11482 582559 SH DFND 4 522447 0 60112 OLD SECOND BANCORP INC ILL COMMON 680277100 431 42650 SH DFND 4 31850 0 10800 OLD SECOND BANCORP INC ILL COMMON 680277100 777 76966 SH DFND 5 76966 0 0 OLD SECOND BANCORP INC ILL COMMON 680277100 127 12589 SH DFND 2 0 0 12589 OLEMA PHARMACEUTICALS INC COMMON 68062P106 13 275 SH OTR 1 0 0 275 OLEMA PHARMACEUTICALS INC COMMON 68062P106 6 126 SH DFND 2 0 0 126 OLEMA PHARMACEUTICALS INC COMMON 68062P106 12 254 SH DFND 1 0 0 254 OLEMA PHARMACEUTICALS INC COMMON 68062P106 3503 72848 SH DFND 5 72848 0 0 OLIN CORP COMMON 680665205 3157 128529 SH DFND 2 126597 0 1932 OLIN CORP COMMON 680665205 22 905 SH DFND 5 250 0 655 OLIN CORP COMMON 680665205 3852 156831 SH DFND 4 156466 0 365 OLIN CORP COMMON 680665205 26 1078 SH DFND 6 1078 0 0 OLIN CORP COMMON 680665205 23 939 SH DFND 8 939 0 0 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 42162 515611 SH DFND 4 471036 0 44575 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 4 47 SH DFND 6 47 0 0 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 5880 71909 SH DFND 2 71909 0 0 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 6 79 SH DFND 5 79 0 0 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 5493 67181 SH DFND 8 67181 0 0 OLYMPIC STEEL INC COMMON 68162K106 52 3885 SH DFND 4 3885 0 0 OLYMPIC STEEL INC COMMON 68162K106 392 29440 SH DFND 5 29440 0 0 OLYMPIC STEEL INC COMMON 68162K106 54 4044 SH DFND 2 4044 0 0 OMEGA FLEX INC COMMON 682095104 1147 7856 SH DFND 5 7856 0 0 OMEGA FLEX INC COMMON 682095104 1 6 SH DFND 4 0 0 6 OMEGA FLEX INC COMMON 682095104 188 1286 SH DFND 2 1286 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 1 41 SH OTR 1 0 0 41 OMEGA HEALTHCARE INVS INC COMMON 681936100 20513 564792 SH DFND 2 564792 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 499 13729 SH DFND 5 10790 0 2939 OMEGA HEALTHCARE INVS INC COMMON 681936100 17597 484505 SH DFND 4 443842 0 40663 OMEGA HEALTHCARE INVS INC COMMON 681936100 1994 54908 SH DFND 6 54908 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 565 15568 SH DFND 8 15568 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 75 2070 SH DFND 16 0 0 2070 OMEGA HEALTHCARE INVS INC COMMON 681936100 3604 99225 SH DFND 5 99225 0 0 OMEROS CORP COMMON 682143102 374 26166 SH DFND 2 26166 0 0 OMEROS CORP COMMON 682143102 2 114 SH DFND 4 0 0 114 OMEROS CORP OPTION 682143902 144 10100 SH Call DFND 5 10100 0 0 OMEROS CORP BOND 682143AG7 3345 3050000 PRN DFND 5 3050000 0 0 OMNICELL COM COMMON 68213N109 39 323 SH DFND 5 216 0 107 OMNICELL COM COMMON 68213N109 5375 44784 SH DFND 6 44784 0 0 OMNICELL COM COMMON 68213N109 3413 28434 SH DFND 4 25336 0 3098 OMNICELL COM COMMON 68213N109 3325 27705 SH DFND 2 27705 0 0 OMNICOM GROUP INC COMMON 681919106 391 6275 SH OTR 18 6275 0 0 OMNICOM GROUP INC COMMON 681919106 98 1572 SH OTR 2 467 0 1105 OMNICOM GROUP INC COMMON 681919106 4 57 SH OTR 1 0 0 57 OMNICOM GROUP INC COMMON 681919106 70684 1133308 SH DFND 4 1093576 0 39732 OMNICOM GROUP INC COMMON 681919106 6324 101395 SH DFND 15 101395 0 0 OMNICOM GROUP INC COMMON 681919106 5430 87057 SH DFND 2 86692 0 365 OMNICOM GROUP INC COMMON 681919106 20 314 SH DFND 1 21 0 293 OMNICOM GROUP INC COMMON 681919106 22 347 SH DFND 19 347 0 0 OMNICOM GROUP INC COMMON 681919106 9479 151980 SH DFND 5 151980 0 0 OMNICOM GROUP INC COMMON 681919106 224 3584 SH DFND 5 2324 0 1260 OMNICOM GROUP INC COMMON 681919106 1 16 SH DFND 6 16 0 0 OMNICOM GROUP INC COMMON 681919106 3694 59231 SH DFND 8 48369 0 10862 ON SEMICONDUCTOR CORP COMMON 682189105 4 126 SH OTR 2 126 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 9632 294297 SH DFND 8 150100 78080 66117 ON SEMICONDUCTOR CORP COMMON 682189105 599 18299 SH DFND 16 0 0 18299 ON SEMICONDUCTOR CORP COMMON 682189105 1945 59415 SH DFND 2 58993 0 422 ON SEMICONDUCTOR CORP COMMON 682189105 131 4016 SH DFND 5 74 0 3942 ON SEMICONDUCTOR CORP COMMON 682189105 654 19978 SH DFND 6 19978 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 105396 3220180 SH DFND 4 2806670 0 413510 ON SEMICONDUCTOR CORP COMMON 682189105 773 23621 SH DFND 10 23621 0 0 ON SEMICONDUCTOR CORP OPTION 682189905 3198 97700 SH Call DFND 5 97700 0 0 ON SEMICONDUCTOR CORP OPTION 682189955 8837 270000 SH Put DFND 5 270000 0 0 ON SEMICONDUCTOR CORP BOND 682189AP0 9584 5662000 PRN OTR 4 0 5662000 0 ON SEMICONDUCTOR CORP BOND 682189AP0 20028 11832000 PRN DFND 8 9524000 1040000 1268000 ON SEMICONDUCTOR CORP BOND 682189AP0 39463 23314000 PRN DFND 4 17652000 0 5662000 ON SEMICONDUCTOR CORP BOND 682189AP0 865 511000 PRN DFND 2 511000 0 0 ON SEMICONDUCTOR CORP BOND 682189AP0 27 16000 PRN DFND 5 16000 0 0 ON SEMICONDUCTOR CORP BOND 682189AP0 2096 1238000 PRN DFND 16 0 0 1238000 ONCOCYTE CORP COMMON 68235C107 0 15 SH DFND 6 15 0 0 ONCOCYTE CORP COMMON 68235C107 175 73099 SH DFND 5 73099 0 0 ONCOCYTE CORP COMMON 68235C107 67 27850 SH DFND 2 27850 0 0 ONCOCYTE CORP COMMON 68235C107 1 420 SH DFND 5 0 0 420 ONCORUS INC COMMON 68236R103 95 2933 SH DFND 2 2933 0 0 ONE GAS INC COMMON 68235P108 847 11029 SH DFND 15 11029 0 0 ONE GAS INC COMMON 68235P108 6831 88974 SH DFND 2 88928 0 46 ONE GAS INC COMMON 68235P108 109 1425 SH DFND 16 0 0 1425 ONE GAS INC COMMON 68235P108 19281 251158 SH DFND 4 236812 0 14346 ONE GAS INC COMMON 68235P108 39 509 SH DFND 5 500 0 9 ONE GAS INC COMMON 68235P108 5037 65616 SH DFND 8 65616 0 0 ONE GAS INC COMMON 68235P108 5635 73402 SH DFND 5 73402 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 356 17716 SH DFND 4 17667 0 49 ONE LIBERTY PPTYS INC COMMON 682406103 853 42487 SH DFND 5 42487 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 670 33370 SH DFND 2 33370 0 0 ONECONNECT FINL TECHNOLOGY C ADR 68248T105 562 28505 SH DFND 5 28505 0 0 ONECONNECT FINL TECHNOLOGY C ADR 68248T105 1 68 SH DFND 6 68 0 0 ONEMAIN HLDGS INC COMMON 68268W103 7 139 SH DFND 11 139 0 0 ONEMAIN HLDGS INC COMMON 68268W103 1672 34727 SH DFND 4 34542 0 185 ONEMAIN HLDGS INC COMMON 68268W103 48 1002 SH DFND 5 540 0 462 ONEOK INC NEW COMMON 682680103 297 7736 SH OTR 2 4020 0 3716 ONEOK INC NEW COMMON 682680103 41 1064 SH OTR 1 0 0 1064 ONEOK INC NEW COMMON 682680103 3062 79777 SH DFND 5 66603 0 13174 ONEOK INC NEW COMMON 682680103 1765 45989 SH DFND 15 45989 0 0 ONEOK INC NEW COMMON 682680103 22527 586948 SH DFND 4 547541 0 39407 ONEOK INC NEW COMMON 682680103 532 13862 SH DFND 8 13862 0 0 ONEOK INC NEW COMMON 682680103 37 966 SH DFND 1 372 0 594 ONEOK INC NEW COMMON 682680103 8657 225549 SH DFND 5 225549 0 0 ONEOK INC NEW COMMON 682680103 6674 173890 SH DFND 2 172746 0 1144 ONEOK INC NEW COMMON 682680103 1255 32693 SH DFND 6 32693 0 0 ONESPAN INC COMMON 68287N100 1575 76138 SH DFND 6 76138 0 0 ONESPAN INC COMMON 68287N100 288 13929 SH DFND 4 13862 0 67 ONESPAN INC COMMON 68287N100 2532 122429 SH DFND 5 122429 0 0 ONESPAN INC COMMON 68287N100 306 14779 SH DFND 2 14779 0 0 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 4 409 SH DFND 4 308 0 101 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 1144 112822 SH DFND 5 112822 0 0 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 203 20006 SH DFND 2 20006 0 0 ONEWATER MARINE INC COMMON 68280L101 110 3795 SH DFND 2 3795 0 0 ONEWATER MARINE INC COMMON 68280L101 556 19112 SH DFND 5 19112 0 0 ONTO INNOVATION INC COMMON 683344105 4926 103603 SH DFND 4 103492 0 111 ONTO INNOVATION INC COMMON 683344105 999 21004 SH DFND 2 21004 0 0 ONTO INNOVATION INC COMMON 683344105 2237 47047 SH DFND 5 47047 0 0 ONTO INNOVATION INC COMMON 683344105 3 66 SH DFND 1 0 0 66 ONTRAK INC COMMON 683373104 218 3530 SH DFND 2 3530 0 0 ONTRAK INC COMMON 683373104 1 14 SH DFND 4 0 0 14 ONTRAK INC COMMON 683373104 1 17 SH DFND 6 17 0 0 ONTRAK INC COMMON 683373104 6 102 SH DFND 5 0 0 102 OOMA INC COMMON 683416101 1186 82330 SH DFND 2 82330 0 0 OOMA INC COMMON 683416101 1154 80125 SH DFND 4 55625 0 24500 OOMA INC COMMON 683416101 1042 72380 SH DFND 5 72380 0 0 OP BANCORP COMMON 67109R109 657 85266 SH DFND 4 61866 0 23400 OP BANCORP COMMON 67109R109 296 38446 SH DFND 2 33100 0 5346 OP BANCORP COMMON 67109R109 250 32471 SH DFND 5 32471 0 0 OP BANCORP COMMON 67109R109 0 35 SH DFND 6 35 0 0 OPEN LENDING CORP COMMON 68373J104 1366 39078 SH DFND 4 38928 0 150 OPEN TEXT CORP COMMON 683715106 112 2459 SH DFND 16 0 0 2459 OPEN TEXT CORP COMMON 683715106 1690 37171 SH DFND 8 17825 10357 8989 OPEN TEXT CORP COMMON 683715106 4100 90186 SH DFND 5 90186 0 0 OPEN TEXT CORP COMMON 683715106 9325 205127 SH DFND 6 205127 0 0 OPEN TEXT CORP COMMON 683715106 142 3126 SH DFND 10 3126 0 0 OPEN TEXT CORP COMMON 683715106 33975 747366 SH DFND 4 730894 0 16472 OPERA LTD ADR 68373M107 0 32 SH DFND 5 32 0 0 OPIANT PHARMACEUTICALS INC COMMON 683750103 17 2077 SH DFND 5 2077 0 0 OPKO HEALTH INC COMMON 68375N103 15 3730 SH DFND 4 2725 0 1005 OPKO HEALTH INC COMMON 68375N103 696 176105 SH DFND 2 176105 0 0 OPKO HEALTH INC COMMON 68375N103 287 72656 SH DFND 6 72656 0 0 OPKO HEALTH INC OPTION 68375N903 132 33400 SH Call DFND 5 33400 0 0 OPKO HEALTH INC OPTION 68375N953 153 38800 SH Put DFND 5 38800 0 0 OPORTUN FINL CORP COMMON 68376D104 1938 100075 SH DFND 4 72175 0 27900 OPORTUN FINL CORP COMMON 68376D104 1004 51855 SH DFND 2 51855 0 0 OPORTUN FINL CORP COMMON 68376D104 1052 54330 SH DFND 5 54330 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 634 20184 SH DFND 4 17184 0 3000 OPPENHEIMER HLDGS INC COMMON 683797104 214 6809 SH DFND 2 6809 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 612 19457 SH DFND 5 19457 0 0 OPTIMIZERX CORP COMMON 68401U204 205 6578 SH DFND 2 6578 0 0 OPTINOSE INC COMMON 68404V100 507 122513 SH DFND 5 122513 0 0 OPTINOSE INC COMMON 68404V100 64 15475 SH DFND 2 15475 0 0 OPTION CARE HEALTH INC COMMON 68404L201 385 24588 SH DFND 2 24588 0 0 OPTION CARE HEALTH INC COMMON 68404L201 81 5191 SH DFND 4 5118 0 73 OPTION CARE HEALTH INC COMMON 68404L201 400 25546 SH DFND 5 25546 0 0 ORACLE CORP COMMON 68389X105 1687 26084 SH OTR 1 18856 0 7228 ORACLE CORP COMMON 68389X105 484 7487 SH OTR 13 0 7487 0 ORACLE CORP COMMON 68389X105 4445 68706 SH OTR 2 65209 0 3497 ORACLE CORP COMMON 68389X105 13334 206117 SH DFND 6 206117 0 0 ORACLE CORP COMMON 68389X105 69420 1073112 SH DFND 2 971384 0 101728 ORACLE CORP COMMON 68389X105 31932 493620 SH DFND 5 493620 0 0 ORACLE CORP COMMON 68389X105 11700 180864 SH DFND 8 97979 35402 47483 ORACLE CORP COMMON 68389X105 82892 1281371 SH DFND 4 837909 0 443462 ORACLE CORP COMMON 68389X105 1481 22896 SH DFND 1 19499 0 3397 ORACLE CORP COMMON 68389X105 3 49 SH DFND 11 49 0 0 ORACLE CORP COMMON 68389X105 8460 130781 SH DFND 5 95267 0 35514 ORACLE CORP COMMON 68389X105 691 10689 SH DFND 10 10689 0 0 ORACLE CORP COMMON 68389X105 536 8287 SH DFND 16 0 0 8287 ORACLE CORP COMMON 68389X105 102 1570 SH DFND 19 1570 0 0 ORACLE CORP OPTION 68389X905 4289 66300 SH Call DFND 5 66300 0 0 ORACLE CORP OPTION 68389X955 2387 36900 SH Put DFND 5 36900 0 0 ORANGE ADR 684060106 3 218 SH OTR 2 218 0 0 ORANGE ADR 684060106 3 236 SH OTR 1 0 0 236 ORANGE ADR 684060106 152 12815 SH DFND 5 12815 0 0 ORANGE ADR 684060106 4 354 SH DFND 1 0 0 354 ORANGE ADR 684060106 6 522 SH DFND 2 0 0 522 ORANGE ADR 684060106 0 25 SH DFND 5 25 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 333 31474 SH DFND 2 31474 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 290 27418 SH DFND 4 27257 0 161 ORBCOMM INC COMMON 68555P100 5 656 SH DFND 1 0 0 656 ORBCOMM INC COMMON 68555P100 243 32776 SH DFND 2 32776 0 0 ORBCOMM INC COMMON 68555P100 7 1000 SH DFND 5 1000 0 0 ORBCOMM INC COMMON 68555P100 1242 167443 SH DFND 5 167443 0 0 ORBCOMM INC COMMON 68555P100 1442 194275 SH DFND 4 173600 0 20675 ORBCOMM INC COMMON 68555P100 58 7850 SH DFND 16 0 0 7850 ORCHARD THERAPEUTICS PLC ADR 68570P101 344 79630 SH DFND 5 37315 0 42315 ORCHARD THERAPEUTICS PLC ADR 68570P101 378 87572 SH DFND 2 87572 0 0 ORCHARD THERAPEUTICS PLC ADR 68570P101 6648 1538846 SH DFND 8 1538846 0 0 ORCHARD THERAPEUTICS PLC ADR 68570P101 8364 1936208 SH DFND 4 1790610 0 145598 ORCHID IS CAP INC COMMON 68571X103 923 176729 SH DFND 5 176729 0 0 ORCHID IS CAP INC COMMON 68571X103 161 30821 SH DFND 2 30821 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 6967 15394 SH OTR 2 15391 0 3 OREILLY AUTOMOTIVE INC COMMON 67103H107 623 1377 SH OTR 1 644 0 733 OREILLY AUTOMOTIVE INC COMMON 67103H107 7 16 SH OTR 11 0 16 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 17 38 SH OTR 4 0 38 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 321 709 SH OTR 13 0 709 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 2358 5210 SH DFND 15 3471 0 1739 OREILLY AUTOMOTIVE INC COMMON 67103H107 1053766 2328405 SH DFND 4 2210808 0 117597 OREILLY AUTOMOTIVE INC COMMON 67103H107 166805 368573 SH DFND 8 320103 2461 46009 OREILLY AUTOMOTIVE INC COMMON 67103H107 8409 18581 SH DFND 5 18581 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 191319 422739 SH DFND 2 420686 0 2053 OREILLY AUTOMOTIVE INC COMMON 67103H107 2941 6499 SH DFND 5 3135 0 3364 OREILLY AUTOMOTIVE INC COMMON 67103H107 1756 3880 SH DFND 1 3613 0 267 OREILLY AUTOMOTIVE INC COMMON 67103H107 265 585 SH DFND 16 0 0 585 OREILLY AUTOMOTIVE INC COMMON 67103H107 24612 54383 SH DFND 10 37529 0 16854 OREILLY AUTOMOTIVE INC COMMON 67103H107 66 146 SH DFND 19 146 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 14 31 SH DFND 2 31 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 28950 63968 SH DFND 11 63968 0 0 ORGANOGENESIS HLDGS INC COMMON 68621F102 392 52089 SH DFND 5 52089 0 0 ORGANOGENESIS HLDGS INC COMMON 68621F102 80 10629 SH DFND 2 10629 0 0 ORGANOGENESIS HLDGS INC COMMON 68621F102 0 8 SH DFND 6 8 0 0 ORGANOVO HLDGS INC COMMON 68620A203 0 40 SH DFND 5 0 0 40 ORGENESIS INC COMMON 68619K204 38 8417 SH DFND 2 8417 0 0 ORGENESIS INC COMMON 68619K204 228 50700 SH DFND 5 50700 0 0 ORIC PHARMACEUTICALS INC COMMON 68622P109 333 9824 SH DFND 2 9824 0 0 ORIC PHARMACEUTICALS INC COMMON 68622P109 4 127 SH DFND 4 87 0 40 ORIGIN BANCORP INC COMMON 68621T102 270 9734 SH DFND 2 0 0 9734 ORIGIN BANCORP INC COMMON 68621T102 1 44 SH DFND 4 0 0 44 ORIGIN BANCORP INC COMMON 68621T102 1607 57862 SH DFND 5 57862 0 0 ORION ENERGY SYSTEMS INC COMMON 686275108 118 11971 SH DFND 2 11971 0 0 ORION ENERGY SYSTEMS INC COMMON 686275108 2743 277913 SH DFND 5 277913 0 0 ORION ENGINEERED CARBONS S A COMMON L72967109 2396 139791 SH DFND 4 105549 0 34242 ORION ENGINEERED CARBONS S A COMMON L72967109 1640 95689 SH DFND 2 95689 0 0 ORION ENGINEERED CARBONS S A COMMON L72967109 1185 69140 SH DFND 5 69140 0 0 ORION GROUP HOLDINGS INC COMMON 68628V308 70 14075 SH DFND 5 14075 0 0 ORIX CORP ADR 686330101 3 36 SH OTR 2 36 0 0 ORIX CORP ADR 686330101 5 65 SH OTR 1 0 0 65 ORIX CORP ADR 686330101 14 184 SH DFND 5 0 0 184 ORIX CORP ADR 686330101 11 144 SH DFND 1 0 0 144 ORIX CORP ADR 686330101 11 146 SH DFND 2 0 0 146 ORLA MNG LTD NEW COMMON 68634K106 147 27223 SH DFND 5 27223 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 1600 17721 SH DFND 2 17718 0 3 ORMAT TECHNOLOGIES INC COMMON 686688102 2221 24606 SH DFND 4 24512 0 94 ORMAT TECHNOLOGIES INC COMMON 686688102 460 5090 SH DFND 6 5090 0 0 ORRSTOWN FINL SVCS INC COMMON 687380105 362 21875 SH DFND 4 16375 0 5500 ORRSTOWN FINL SVCS INC COMMON 687380105 80 4816 SH DFND 2 0 0 4816 ORRSTOWN FINL SVCS INC COMMON 687380105 423 25588 SH DFND 5 25588 0 0 ORTHOFIX MED INC COMMON 68752M108 10683 248549 SH DFND 4 191036 0 57513 ORTHOFIX MED INC COMMON 68752M108 5049 117466 SH DFND 2 117466 0 0 ORTHOFIX MED INC COMMON 68752M108 78 1825 SH DFND 16 0 0 1825 ORTHOFIX MED INC COMMON 68752M108 1427 33198 SH DFND 5 33198 0 0 ORTHOPEDIATRICS CORP COMMON 68752L100 1 24 SH DFND 4 0 0 24 ORTHOPEDIATRICS CORP COMMON 68752L100 239 5805 SH DFND 2 5805 0 0 OSHKOSH CORP COMMON 688239201 7434 86371 SH DFND 4 70961 0 15410 OSHKOSH CORP COMMON 688239201 2 28 SH DFND 1 0 0 28 OSHKOSH CORP COMMON 688239201 5240 60884 SH DFND 2 60761 0 123 OSHKOSH CORP COMMON 688239201 14 161 SH DFND 5 161 0 0 OSHKOSH CORP COMMON 688239201 5 56 SH DFND 6 56 0 0 OSHARES US SMALL-CAP QUALITY D FUND 67110P100 182 5850 SH DFND 5 5850 0 0 OSHARES US QUALITY DIVIDEND ET FUND 67110P407 9 231 SH DFND 5 231 0 0 OSI SYSTEMS INC COMMON 671044105 6 61 SH OTR 1 0 0 61 OSI SYSTEMS INC COMMON 671044105 100 1075 SH DFND 16 0 0 1075 OSI SYSTEMS INC COMMON 671044105 710 7619 SH DFND 2 7498 0 121 OSI SYSTEMS INC COMMON 671044105 18 192 SH DFND 1 0 0 192 OSI SYSTEMS INC COMMON 671044105 3230 34645 SH DFND 4 31679 0 2966 OSI SYSTEMS INC COMMON 671044105 848 9099 SH DFND 5 9099 0 0 OSMOTICA PHARMACEUTICALS PLC COMMON G6S41R101 23 5622 SH DFND 2 5622 0 0 OSPREY TECHNLGY AQUISTION CO COMMON 68839R104 2748 262500 SH OTR 4 0 262500 0 OTIS WORLDWIDE CORP COMMON 68902V107 92 1357 SH OTR 1 973 0 384 OTIS WORLDWIDE CORP COMMON 68902V107 219 3240 SH OTR 13 0 3240 0 OTIS WORLDWIDE CORP COMMON 68902V107 6932 102616 SH OTR 2 102267 0 349 OTIS WORLDWIDE CORP COMMON 68902V107 2 32 SH OTR 4 0 32 0 OTIS WORLDWIDE CORP COMMON 68902V107 52195 772682 SH DFND 8 772682 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 446 6606 SH DFND 1 6571 0 35 OTIS WORLDWIDE CORP COMMON 68902V107 24775 366768 SH DFND 2 357677 0 9091 OTIS WORLDWIDE CORP COMMON 68902V107 196292 2905882 SH DFND 4 2730944 0 174938 OTIS WORLDWIDE CORP COMMON 68902V107 77 1146 SH DFND 6 1146 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 11868 175694 SH DFND 5 175694 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 1012 14979 SH DFND 15 14979 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 97 1434 SH DFND 19 1434 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 135 2000 SH DFND 2 0 0 2000 OTIS WORLDWIDE CORP COMMON 68902V107 3628 53710 SH DFND 5 20527 0 33183 OTIS WORLDWIDE CORP COMMON 68902V107 273 4038 SH DFND 16 0 0 4038 OTTER TAIL CORP COMMON 689648103 766 17974 SH DFND 2 17953 0 21 OTTER TAIL CORP COMMON 689648103 318 7472 SH DFND 4 7387 0 85 OTTER TAIL CORP COMMON 689648103 2785 65371 SH DFND 5 65371 0 0 OUTFRONT MEDIA INC COMMON 69007J106 186522 9535876 SH DFND 4 9200578 0 335298 OUTFRONT MEDIA INC COMMON 69007J106 123 6272 SH DFND 5 78 0 6194 OUTFRONT MEDIA INC COMMON 69007J106 3185 162855 SH DFND 8 162855 0 0 OUTFRONT MEDIA INC COMMON 69007J106 529 27041 SH DFND 10 27041 0 0 OUTFRONT MEDIA INC COMMON 69007J106 9392 480167 SH DFND 2 480167 0 0 OUTFRONT MEDIA INC COMMON 69007J106 14383 735351 SH DFND 5 735351 0 0 OUTSET MED INC COMMON 690145107 37 650 SH DFND 16 0 0 650 OUTSET MED INC COMMON 690145107 37610 661681 SH DFND 4 603784 0 57897 OUTSET MED INC COMMON 690145107 4956 87189 SH DFND 8 87189 0 0 OUTSET MED INC COMMON 690145107 1509 26550 SH DFND 5 26550 0 0 OUTSET MED INC COMMON 690145107 9 150 SH DFND 5 150 0 0 OUTSET MED INC COMMON 690145107 3524 62004 SH DFND 2 62004 0 0 OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863 63 29229 SH DFND 2 29229 0 0 OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863 380 177695 SH DFND 5 177695 0 0 OVERSTOCK COM INC DEL COMMON 690370101 1577 32880 SH DFND 4 23592 0 9288 OVERSTOCK COM INC DEL COMMON 690370101 4768 99405 SH DFND 5 99405 0 0 OVERSTOCK COM INC DEL COMMON 690370101 1683 35090 SH DFND 2 35090 0 0 OVID THERAPEUTICS INC COMMON 690469101 49 21064 SH DFND 2 21064 0 0 OVINTIV INC COMMON 69047Q102 203 14121 SH DFND 5 2245 0 11876 OVINTIV INC COMMON 69047Q102 6912 481352 SH DFND 4 427852 0 53500 OVINTIV INC COMMON 69047Q102 46 3175 SH DFND 16 0 0 3175 OVINTIV INC COMMON 69047Q102 2695 187641 SH DFND 2 175329 0 12312 OVINTIV INC OPTION 69047Q902 52 3600 SH Call DFND 5 3600 0 0 OVINTIV INC OPTION 69047Q952 5744 400000 SH Put DFND 5 400000 0 0 OWENS & MINOR INC NEW COMMON 690732102 9178 339302 SH DFND 4 279335 0 59967 OWENS & MINOR INC NEW COMMON 690732102 4787 176955 SH DFND 2 176955 0 0 OWENS & MINOR INC NEW COMMON 690732102 114 4225 SH DFND 16 0 0 4225 OWENS CORNING NEW COMMON 690742101 82918 1094477 SH DFND 4 1042706 0 51771 OWENS CORNING NEW COMMON 690742101 77 1013 SH DFND 10 1013 0 0 OWENS CORNING NEW COMMON 690742101 559 7378 SH DFND 5 2083 0 5295 OWENS CORNING NEW COMMON 690742101 7946 104878 SH DFND 2 104715 0 163 OWENS CORNING NEW COMMON 690742101 1774 23417 SH DFND 8 17262 3340 2815 OWENS CORNING NEW COMMON 690742101 3 44 SH DFND 1 0 0 44 OWENS CORNING NEW COMMON 690742101 58 766 SH DFND 16 0 0 766 OWENS CORNING NEW COMMON 690742101 3 33 SH DFND 11 33 0 0 OXFORD INDS INC COMMON 691497309 7 106 SH OTR 1 0 0 106 OXFORD INDS INC COMMON 691497309 4750 72505 SH DFND 4 72470 0 35 OXFORD INDS INC COMMON 691497309 2647 40400 SH DFND 5 40400 0 0 OXFORD INDS INC COMMON 691497309 22 334 SH DFND 1 0 0 334 OXFORD INDS INC COMMON 691497309 529 8068 SH DFND 2 7261 0 807 OYSTER PT PHARMA INC COMMON 69242L106 1 77 SH DFND 4 77 0 0 OYSTER PT PHARMA INC COMMON 69242L106 50 2681 SH DFND 2 2681 0 0 OYSTER PT PHARMA INC COMMON 69242L106 477 25330 SH DFND 5 25330 0 0 P A M TRANSN SVCS INC COMMON 693149106 39 800 SH DFND 2 800 0 0 P A M TRANSN SVCS INC COMMON 693149106 235 4791 SH DFND 5 4791 0 0 P A M TRANSN SVCS INC COMMON 693149106 0 2 SH DFND 6 2 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 50 2143 SH OTR 1 0 0 2143 P T TELEKOMUNIKASI INDONESIA ADR 715684106 161 6837 SH DFND 4 6837 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 179 7596 SH DFND 1 0 0 7596 PACCAR INC COMMON 693718108 985 11417 SH OTR 2 10998 0 419 PACCAR INC COMMON 693718108 62 724 SH OTR 1 0 0 724 PACCAR INC COMMON 693718108 8015 92894 SH DFND 5 35253 0 57641 PACCAR INC COMMON 693718108 14253 165191 SH DFND 2 163713 0 1478 PACCAR INC COMMON 693718108 189 2191 SH DFND 16 0 0 2191 PACCAR INC COMMON 693718108 40780 472644 SH DFND 4 324610 0 148034 PACCAR INC COMMON 693718108 243 2821 SH DFND 10 2821 0 0 PACCAR INC COMMON 693718108 18 211 SH DFND 19 211 0 0 PACCAR INC COMMON 693718108 4009 46467 SH DFND 8 20205 9410 16852 PACCAR INC COMMON 693718108 1358 15740 SH DFND 15 15740 0 0 PACCAR INC COMMON 693718108 25 290 SH DFND 1 28 0 262 PACCAR INC COMMON 693718108 1367 15838 SH DFND 6 15838 0 0 PACCAR INC COMMON 693718108 13653 158239 SH DFND 5 158239 0 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 568 21880 SH DFND 4 21500 0 380 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 3208 123682 SH DFND 5 123682 0 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 2031 78289 SH DFND 2 78289 0 0 PACIFIC MERCANTILE BANCORP COMMON 694552100 0 5 SH DFND 5 5 0 0 PACIFIC MERCANTILE BANCORP COMMON 694552100 0 51 SH DFND 6 51 0 0 PACIFIC PREMIER BANCORP COMMON 69478X105 10 331 SH OTR 1 0 0 331 PACIFIC PREMIER BANCORP COMMON 69478X105 33 1044 SH DFND 1 0 0 1044 PACIFIC PREMIER BANCORP COMMON 69478X105 5682 181371 SH DFND 4 169985 0 11386 PACIFIC PREMIER BANCORP COMMON 69478X105 1785 56959 SH DFND 2 20837 0 36122 PACIFIC PREMIER BANCORP COMMON 69478X105 3252 103788 SH DFND 5 103788 0 0 PACIRA BIOSCIENCES INC COMMON 695127100 1546 25836 SH DFND 4 25744 0 92 PACIRA BIOSCIENCES INC COMMON 695127100 1130 18879 SH DFND 2 18879 0 0 PACIRA BIOSCIENCES INC BOND 695127AD2 1605 1409000 PRN DFND 5 1409000 0 0 PACKAGING CORP AMER COMMON 695156109 90 656 SH OTR 2 651 0 5 PACKAGING CORP AMER COMMON 695156109 6 44 SH OTR 1 0 0 44 PACKAGING CORP AMER COMMON 695156109 36741 266410 SH DFND 8 240282 12903 13225 PACKAGING CORP AMER COMMON 695156109 417 3024 SH DFND 16 0 0 3024 PACKAGING CORP AMER COMMON 695156109 32996 239255 SH DFND 2 238851 0 404 PACKAGING CORP AMER COMMON 695156109 30 215 SH DFND 6 215 0 0 PACKAGING CORP AMER COMMON 695156109 69 498 SH DFND 19 498 0 0 PACKAGING CORP AMER COMMON 695156109 14 105 SH DFND 1 12 0 93 PACKAGING CORP AMER COMMON 695156109 5884 42669 SH DFND 5 42669 0 0 PACKAGING CORP AMER COMMON 695156109 376584 2730649 SH DFND 4 2584524 0 146125 PACKAGING CORP AMER COMMON 695156109 214 1554 SH DFND 5 0 0 1554 PACKAGING CORP AMER COMMON 695156109 2343 16989 SH DFND 15 16989 0 0 PACKAGING CORP AMER COMMON 695156109 3092 22422 SH DFND 10 22422 0 0 PACTIV EVERGREEN INC COMMON 69526K105 102527 5651974 SH DFND 4 5435992 0 215982 PACTIV EVERGREEN INC COMMON 69526K105 3092 170427 SH DFND 2 170427 0 0 PACTIV EVERGREEN INC COMMON 69526K105 2684 147973 SH DFND 5 147973 0 0 PACTIV EVERGREEN INC COMMON 69526K105 3209 176900 SH DFND 8 176900 0 0 PACTIV EVERGREEN INC COMMON 69526K105 15 825 SH DFND 16 0 0 825 PACWEST BANCORP DEL COMMON 695263103 12 468 SH OTR 1 0 0 468 PACWEST BANCORP DEL COMMON 695263103 4302 169353 SH DFND 2 64361 0 104992 PACWEST BANCORP DEL COMMON 695263103 4459 175551 SH DFND 4 100233 0 75318 PACWEST BANCORP DEL COMMON 695263103 17 672 SH DFND 6 672 0 0 PACWEST BANCORP DEL COMMON 695263103 38 1479 SH DFND 1 0 0 1479 PAE INC COMMON 69290Y109 4 485 SH DFND 4 371 0 114 PAE INC COMMON 69290Y109 1585 172619 SH DFND 5 172619 0 0 PAE INC COMMON 69290Y109 1 111 SH DFND 6 111 0 0 PAE INC COMMON 69290Y109 240 26153 SH DFND 2 26153 0 0 PAGERDUTY INC COMMON 69553P100 312 7474 SH DFND 4 6686 0 788 PAGERDUTY INC COMMON 69553P100 13 306 SH DFND 2 306 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 7 118 SH OTR 2 0 118 0 PAGSEGURO DIGITAL LTD COMMON G68707101 169 2963 SH OTR 18 2963 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 1860 32704 SH OTR 13 0 32704 0 PAGSEGURO DIGITAL LTD COMMON G68707101 11 202 SH OTR 11 0 202 0 PAGSEGURO DIGITAL LTD COMMON G68707101 31 543 SH OTR 1 0 0 543 PAGSEGURO DIGITAL LTD COMMON G68707101 42 734 SH DFND 5 47 0 687 PAGSEGURO DIGITAL LTD COMMON G68707101 60155 1057579 SH DFND 8 992170 65409 0 PAGSEGURO DIGITAL LTD COMMON G68707101 24101 423719 SH DFND 2 423068 0 651 PAGSEGURO DIGITAL LTD COMMON G68707101 356064 6259908 SH DFND 4 6126078 0 133830 PAGSEGURO DIGITAL LTD COMMON G68707101 20138 354042 SH DFND 11 354042 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 2012 35367 SH DFND 6 35367 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 379 6669 SH DFND 1 0 0 6669 PAGSEGURO DIGITAL LTD OPTION G68707951 819 14400 SH Put DFND 5 14400 0 0 PALANTIR TECHNOLOGIES INC COMMON 69608A108 3 131 SH OTR 2 0 131 0 PALANTIR TECHNOLOGIES INC COMMON 69608A108 5 208 SH OTR 11 0 208 0 PALANTIR TECHNOLOGIES INC COMMON 69608A108 846 35912 SH OTR 13 0 35912 0 PALANTIR TECHNOLOGIES INC COMMON 69608A108 13 546 SH OTR 1 0 0 546 PALANTIR TECHNOLOGIES INC COMMON 69608A108 6600 280240 SH DFND 5 137941 0 142299 PALANTIR TECHNOLOGIES INC COMMON 69608A108 432863 18380602 SH DFND 2 18380602 0 0 PALANTIR TECHNOLOGIES INC COMMON 69608A108 10615 450763 SH DFND 2 450099 0 664 PALANTIR TECHNOLOGIES INC COMMON 69608A108 4281 181804 SH DFND 4 181804 0 0 PALANTIR TECHNOLOGIES INC COMMON 69608A108 8452 358911 SH DFND 11 358911 0 0 PALANTIR TECHNOLOGIES INC COMMON 69608A108 38 1629 SH DFND 6 1629 0 0 PALANTIR TECHNOLOGIES INC COMMON 69608A108 5012 212836 SH DFND 5 212836 0 0 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INC COMMON 697435105 41 115 SH DFND 19 115 0 0 PALO ALTO NETWORKS INC COMMON 697435105 197 555 SH DFND 16 0 0 555 PALO ALTO NETWORKS INC COMMON 697435105 5126 14424 SH DFND 6 14424 0 0 PALO ALTO NETWORKS INC BOND 697435AD7 1644 1161000 PRN DFND 2 1161000 0 0 PALO ALTO NETWORKS INC BOND 697435AD7 17790 12561000 PRN DFND 4 1741000 10820000 0 PALO ALTO NETWORKS INC BOND 697435AD7 4112 2903000 PRN DFND 8 2268000 0 635000 PALO ALTO NETWORKS INC BOND 697435AD7 10407 7348000 PRN DFND 5 7348000 0 0 PALOMAR HLDGS INC COMMON 69753M105 15 174 SH DFND 4 135 0 39 PALOMAR HLDGS INC COMMON 69753M105 868 9765 SH DFND 2 9765 0 0 PALOMAR HLDGS INC COMMON 69753M105 3 36 SH DFND 14 36 0 0 PAMPA ENERGIA S A ADR 697660207 490 35565 SH DFND 5 35565 0 0 PAN AMERN SILVER CORP COMMON 697900108 29 831 SH DFND 8 831 0 0 PAN AMERN SILVER CORP COMMON 697900108 441 12775 SH DFND 4 0 0 12775 PAN AMERN SILVER CORP COMMON 697900108 56 1629 SH DFND 5 1629 0 0 PANDION THERAPEUTICS INC COMMON 698340106 468 31486 SH DFND 5 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0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 0 44 SH DFND 11 44 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 3251 394551 SH DFND 5 364893 0 29658 PLAINS ALL AMERN PIPELINE L COMMON 726503105 18 2186 SH DFND 2 2186 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 110129 13365188 SH DFND 5 13365188 0 0 PLAINS GP HLDGS L P COMMON 72651A207 1003 118724 SH DFND 6 118724 0 0 PLAINS GP HLDGS L P COMMON 72651A207 52 6113 SH DFND 5 6113 0 0 PLAINS GP HLDGS L P COMMON 72651A207 2218 262537 SH DFND 5 189578 0 72959 PLAINS GP HLDGS L P COMMON 72651A207 3 403 SH DFND 4 0 0 403 PLANET FITNESS INC COMMON 72703H101 6100 78582 SH DFND 2 78582 0 0 PLANET FITNESS INC COMMON 72703H101 12003 154621 SH DFND 8 154621 0 0 PLANET FITNESS INC COMMON 72703H101 157854 2033410 SH DFND 4 1907681 0 125729 PLANET FITNESS INC COMMON 72703H101 47 600 SH DFND 5 600 0 0 PLANET FITNESS INC COMMON 72703H101 3917 50452 SH DFND 5 50452 0 0 PLANTRONICS INC NEW COMMON 727493108 414 15332 SH DFND 2 15332 0 0 PLANTRONICS INC NEW COMMON 727493108 8 304 SH DFND 4 234 0 70 PLANTRONICS INC NEW COMMON 727493108 1326 49053 SH DFND 5 49053 0 0 PLANTRONICS INC NEW COMMON 727493108 5 182 SH DFND 5 0 0 182 PLAYA HOTELS & RESORTS NV COMMON N70544106 1 107 SH DFND 4 0 0 107 PLAYAGS INC COMMON 72814N104 85 11779 SH DFND 2 11779 0 0 PLAYAGS INC COMMON 72814N104 352 48865 SH DFND 5 48865 0 0 PLAYAGS INC COMMON 72814N104 18 2500 SH DFND 5 2500 0 0 PLEXUS CORP COMMON 729132100 994 12708 SH DFND 2 12708 0 0 PLEXUS CORP COMMON 729132100 1884 24084 SH DFND 5 24084 0 0 PLEXUS CORP COMMON 729132100 3143 40191 SH DFND 4 40124 0 67 PLIANT THERAPEUTICS INC COMMON 729139105 1 57 SH DFND 4 57 0 0 PLIANT THERAPEUTICS INC COMMON 729139105 105 4612 SH DFND 2 4612 0 0 PLIANT THERAPEUTICS INC COMMON 729139105 0 7 SH DFND 6 7 0 0 PLUG POWER INC COMMON 72919P202 4 114 SH OTR 2 0 114 0 PLUG POWER INC COMMON 72919P202 7 200 SH OTR 11 0 200 0 PLUG POWER INC COMMON 72919P202 19 547 SH OTR 1 0 0 547 PLUG POWER INC COMMON 72919P202 1054 31071 SH OTR 13 0 31071 0 PLUG POWER INC COMMON 72919P202 7097 209290 SH DFND 4 208273 0 1017 PLUG POWER INC COMMON 72919P202 19711 581269 SH DFND 2 580538 0 731 PLUG POWER INC COMMON 72919P202 573 16897 SH DFND 6 16897 0 0 PLUG POWER INC COMMON 72919P202 17814 525342 SH DFND 5 525342 0 0 PLUG POWER INC COMMON 72919P202 254 7487 SH DFND 1 0 0 7487 PLUG POWER INC COMMON 72919P202 34 1000 SH DFND 5 0 0 1000 PLUG POWER INC COMMON 72919P202 12177 359097 SH DFND 11 359097 0 0 PLUMAS BANCORP COMMON 729273102 48 2058 SH DFND 2 0 0 2058 PLUMAS BANCORP COMMON 729273102 278 11836 SH DFND 5 11836 0 0 PLURALSIGHT INC COMMON 72941B106 278 13269 SH DFND 4 13029 0 240 PLURALSIGHT INC COMMON 72941B106 2 116 SH DFND 5 0 0 116 PLURALSIGHT INC COMMON 72941B106 1206 57548 SH DFND 8 57548 0 0 PLURALSIGHT INC COMMON 72941B106 21720 1036268 SH DFND 5 1036268 0 0 PLURALSIGHT INC COMMON 72941B106 7 348 SH DFND 2 348 0 0 PLURISTEM THERAPEUTICS INC COMMON 72940R300 47 6628 SH DFND 6 6628 0 0 PLYMOUTH INDL REIT INC COMMON 729640102 832 55462 SH DFND 2 55462 0 0 PLYMOUTH INDL REIT INC COMMON 729640102 1183 78850 SH DFND 4 59675 0 19175 PLYMOUTH INDL REIT INC COMMON 729640102 854 56943 SH DFND 5 56943 0 0 PMV PHARMACEUTICALS INC COMMON 69353Y103 5 76 SH DFND 4 76 0 0 PMV PHARMACEUTICALS INC COMMON 69353Y103 1905 30975 SH DFND 5 30975 0 0 PMV PHARMACEUTICALS INC COMMON 69353Y103 372 6048 SH DFND 2 6048 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 6636 44538 SH OTR 2 41837 0 2701 PNC FINL SVCS GROUP INC COMMON 693475105 14 95 SH OTR 4 0 95 0 PNC FINL SVCS GROUP INC COMMON 693475105 3227 21658 SH OTR 13 0 21658 0 PNC FINL SVCS GROUP INC COMMON 693475105 2214 14856 SH OTR 1 2011 0 12845 PNC FINL SVCS GROUP INC COMMON 693475105 15254 102379 SH DFND 5 51714 0 50665 PNC FINL SVCS GROUP INC COMMON 693475105 254 1704 SH DFND 6 1704 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 20 133 SH DFND 2 0 0 133 PNC FINL SVCS GROUP INC COMMON 693475105 331489 2224760 SH DFND 2 2042921 0 181839 PNC FINL SVCS GROUP INC COMMON 693475105 2700 18118 SH DFND 1 14235 0 3883 PNC FINL SVCS GROUP INC COMMON 693475105 65604 440296 SH DFND 11 440296 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 1299677 8722663 SH DFND 4 8401824 0 320839 PNC FINL SVCS GROUP INC COMMON 693475105 28155 188958 SH DFND 5 188958 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 43 288 SH DFND 19 288 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 2897 19441 SH DFND 10 19441 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 204715 1373928 SH DFND 8 1373928 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 2125 14259 SH DFND 16 0 0 14259 PNC FINL SVCS GROUP INC OPTION 693475905 253 1700 SH Call DFND 5 1700 0 0 PNM RES INC COMMON 69349H107 3 52 SH DFND 1 0 0 52 PNM RES INC COMMON 69349H107 74 1525 SH DFND 16 0 0 1525 PNM RES INC COMMON 69349H107 4638 95580 SH DFND 4 77960 0 17620 PNM RES INC COMMON 69349H107 5152 106158 SH DFND 2 106158 0 0 PNM RES INC COMMON 69349H107 13905 286519 SH DFND 5 286519 0 0 POINTS INTL LTD COMMON 730843208 69 4819 SH DFND 5 4819 0 0 POLARIS INC COMMON 731068102 4607 48353 SH DFND 4 37606 0 10747 POLARIS INC COMMON 731068102 5157 54129 SH DFND 2 54129 0 0 POLARIS INC COMMON 731068102 157 1653 SH DFND 5 588 0 1065 POLARIS INC COMMON 731068102 312 3276 SH DFND 5 3276 0 0 POLARIS INC COMMON 731068102 107 1122 SH DFND 6 1122 0 0 POLARITYTE INC COMMON 731094108 0 13 SH DFND 6 13 0 0 POLARITYTE INC COMMON 731094108 0 2 SH DFND 5 2 0 0 POLYPID LTD COMMON M8001Q118 183 18392 SH DFND 5 18392 0 0 POOL CORP COMMON 73278L105 318 854 SH OTR 13 0 854 0 POOL CORP COMMON 73278L105 3 7 SH OTR 1 0 0 7 POOL CORP COMMON 73278L105 13578 36450 SH DFND 2 36450 0 0 POOL CORP COMMON 73278L105 3610 9692 SH DFND 5 9692 0 0 POOL CORP COMMON 73278L105 150871 405023 SH DFND 4 382094 0 22929 POOL CORP COMMON 73278L105 85 228 SH DFND 16 228 0 0 POOL CORP COMMON 73278L105 5 13 SH DFND 1 4 0 9 POOL CORP COMMON 73278L105 1948 5230 SH DFND 8 5230 0 0 POOL CORP COMMON 73278L105 1466 3936 SH DFND 6 3936 0 0 POOL CORP COMMON 73278L105 601 1613 SH DFND 5 1466 0 147 POPULAR INC COMMON 733174700 3 49 SH OTR 1 0 0 49 POPULAR INC COMMON 733174700 62 1096 SH DFND 5 1096 0 0 POPULAR INC COMMON 733174700 10042 178295 SH DFND 4 100194 0 78101 POPULAR INC COMMON 733174700 12 211 SH DFND 8 211 0 0 POPULAR INC COMMON 733174700 8 135 SH DFND 6 135 0 0 POPULAR INC COMMON 733174700 4129 73316 SH DFND 2 73316 0 0 PORTLAND GEN ELEC CO COMMON 736508847 10400 243169 SH DFND 8 243169 0 0 PORTLAND GEN ELEC CO COMMON 736508847 9172 214446 SH DFND 2 209918 0 4528 PORTLAND GEN ELEC CO COMMON 736508847 10364 242317 SH DFND 5 242317 0 0 PORTLAND GEN ELEC CO COMMON 736508847 135367 3164991 SH DFND 4 2936813 0 228178 PORTLAND GEN ELEC CO COMMON 736508847 1265 29576 SH DFND 15 29576 0 0 PORTLAND GEN ELEC CO COMMON 736508847 6 149 SH DFND 5 149 0 0 PORTLAND GEN ELEC CO COMMON 736508847 138 3225 SH DFND 16 0 0 3225 POSCO ADR 693483109 808 12960 SH DFND 6 12960 0 0 POSCO ADR 693483109 82 1319 SH DFND 5 1319 0 0 POSEIDA THERAPEUTICS INC COMMON 73730P108 65 5945 SH DFND 2 5945 0 0 POST HLDGS INC COMMON 737446104 321745 3185279 SH DFND 4 3134291 0 50988 POST HLDGS INC COMMON 737446104 29108 288166 SH DFND 2 288147 0 19 POST HLDGS INC COMMON 737446104 5 49 SH DFND 6 49 0 0 POST HLDGS INC COMMON 737446104 1976 19559 SH DFND 10 19559 0 0 POST HLDGS INC COMMON 737446104 1212 11999 SH DFND 8 11999 0 0 POSTAL REALTY TRUST INC COMMON 73757R102 160 9500 SH DFND 5 6500 0 3000 POSTAL REALTY TRUST INC COMMON 73757R102 0 11 SH DFND 5 11 0 0 POTBELLY CORP COMMON 73754Y100 0 25 SH DFND 6 25 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 3 60 SH DFND 1 0 0 60 POTLATCHDELTIC CORPORATION COMMON 737630103 19113 382103 SH DFND 4 328998 0 53105 POTLATCHDELTIC CORPORATION COMMON 737630103 8379 167506 SH DFND 2 167506 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 1049 20963 SH DFND 5 5845 0 15118 POTLATCHDELTIC CORPORATION COMMON 737630103 1525 30494 SH DFND 6 30494 0 0 POWELL INDS INC COMMON 739128106 10169 344825 SH DFND 4 305625 0 39200 POWELL INDS INC COMMON 739128106 1568 53171 SH DFND 2 53171 0 0 POWELL INDS INC COMMON 739128106 1507 51106 SH DFND 5 51106 0 0 POWELL INDS INC COMMON 739128106 77 2625 SH DFND 16 0 0 2625 POWER INTEGRATIONS INC COMMON 739276103 343 4184 SH OTR 13 0 4184 0 POWER INTEGRATIONS INC COMMON 739276103 58 707 SH OTR 1 0 0 707 POWER INTEGRATIONS INC COMMON 739276103 12835 156794 SH DFND 2 150154 0 6640 POWER INTEGRATIONS INC COMMON 739276103 162486 1984925 SH DFND 4 1861085 0 123840 POWER INTEGRATIONS INC COMMON 739276103 7078 86462 SH DFND 8 86462 0 0 POWER INTEGRATIONS INC COMMON 739276103 9458 115537 SH DFND 5 115537 0 0 POWER INTEGRATIONS INC COMMON 739276103 138 1683 SH DFND 1 0 0 1683 POWERFLEET INC COMMON 73931J109 36 4868 SH DFND 6 4868 0 0 POWERFLEET INC COMMON 73931J109 537 72313 SH DFND 5 72313 0 0 POWERFLEET INC COMMON 73931J109 94 12600 SH DFND 2 12600 0 0 PPD INC COMMON 69355F102 343 10021 SH DFND 4 9747 0 274 PPD INC COMMON 69355F102 26 765 SH DFND 6 765 0 0 PPD INC COMMON 69355F102 6 185 SH DFND 2 0 0 185 PPG INDS INC COMMON 693506107 1296 8989 SH OTR 1 4521 0 4468 PPG INDS INC COMMON 693506107 8995 62370 SH OTR 2 62102 0 268 PPG INDS INC COMMON 693506107 1929 13373 SH OTR 13 0 13373 0 PPG INDS INC COMMON 693506107 28 194 SH OTR 4 0 194 0 PPG INDS INC COMMON 693506107 101072 700817 SH DFND 8 675688 13613 11516 PPG INDS INC COMMON 693506107 147732 1024353 SH DFND 2 1003175 0 21178 PPG INDS INC COMMON 693506107 4266 29578 SH DFND 10 29578 0 0 PPG INDS INC COMMON 693506107 893976 6198694 SH DFND 4 5833505 0 365189 PPG INDS INC COMMON 693506107 1228 8514 SH DFND 5 1925 0 6589 PPG INDS INC COMMON 693506107 2551 17687 SH DFND 1 16974 0 713 PPG INDS INC COMMON 693506107 17312 120041 SH DFND 11 120041 0 0 PPG INDS INC COMMON 693506107 58 404 SH DFND 19 404 0 0 PPG INDS INC COMMON 693506107 2035 14109 SH DFND 16 0 0 14109 PPG INDS INC COMMON 693506107 1484 10290 SH DFND 15 10290 0 0 PPG INDS INC COMMON 693506107 10 68 SH DFND 6 68 0 0 PPG INDS INC COMMON 693506107 26938 186786 SH DFND 5 186786 0 0 PPL CORP COMMON 69351T106 31 1089 SH OTR 1 0 0 1089 PPL CORP COMMON 69351T106 68 2428 SH OTR 2 2395 0 33 PPL CORP COMMON 69351T106 58 2045 SH OTR 4 0 2045 0 PPL CORP COMMON 69351T106 10800 382968 SH DFND 5 382968 0 0 PPL CORP COMMON 69351T106 40 1418 SH DFND 1 61 0 1357 PPL CORP COMMON 69351T106 29764 1055454 SH DFND 4 913472 0 141982 PPL CORP COMMON 69351T106 805 28558 SH DFND 5 21269 0 7289 PPL CORP COMMON 69351T106 8679 307758 SH DFND 2 307278 0 480 PPL CORP COMMON 69351T106 27 972 SH DFND 19 972 0 0 PPL CORP COMMON 69351T106 5155 182813 SH DFND 6 182813 0 0 PPL CORP COMMON 69351T106 2704 95881 SH DFND 15 95881 0 0 PPL CORP COMMON 69351T106 7808 276895 SH DFND 8 276895 0 0 PPL CORP OPTION 69351T956 152 5400 SH Put DFND 5 900 0 4500 PQ GROUP HLDGS INC COMMON 73943T103 2 127 SH OTR 1 0 0 127 PQ GROUP HLDGS INC COMMON 73943T103 761 53368 SH DFND 5 53368 0 0 PQ GROUP HLDGS INC COMMON 73943T103 2907 203852 SH DFND 2 203598 0 254 PQ GROUP HLDGS INC COMMON 73943T103 6 401 SH DFND 1 0 0 401 PQ GROUP HLDGS INC COMMON 73943T103 60668 4254451 SH DFND 4 3989848 0 264603 PQ GROUP HLDGS INC COMMON 73943T103 2429 170318 SH DFND 8 170318 0 0 PQ GROUP HLDGS INC COMMON 73943T103 26 1800 SH DFND 16 0 0 1800 PRA GROUP INC COMMON 69354N106 862 21736 SH DFND 4 21631 0 105 PRA GROUP INC COMMON 69354N106 792 19981 SH DFND 2 19981 0 0 PRA GROUP INC COMMON 69354N106 1580 39832 SH DFND 5 39832 0 0 PRA GROUP INC BOND 69354NAB2 5682 5228000 PRN DFND 5 5228000 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 2 12 SH OTR 1 0 0 12 PRA HEALTH SCIENCES INC COMMON 69354M108 7170 57161 SH DFND 2 57161 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 7618 60731 SH DFND 4 49228 0 11503 PRAXIS PRECISION MEDICINES I COMMON 74006W108 15 265 SH OTR 1 0 0 265 PRAXIS PRECISION MEDICINES I COMMON 74006W108 275 5005 SH DFND 2 4883 0 122 PRAXIS PRECISION MEDICINES I COMMON 74006W108 4 64 SH DFND 4 64 0 0 PRAXIS PRECISION MEDICINES I COMMON 74006W108 14 246 SH DFND 1 0 0 246 PRECIGEN INC COMMON 74017N105 6 594 SH DFND 4 453 0 141 PRECIGEN INC COMMON 74017N105 1 55 SH DFND 6 55 0 0 PRECIGEN INC COMMON 74017N105 6 600 SH DFND 5 600 0 0 PRECIGEN INC COMMON 74017N105 299 29324 SH DFND 2 29324 0 0 PRECIGEN INC COMMON 74017N105 7545 739658 SH DFND 8 739658 0 0 PRECISION BIOSCIENCES INC COMMON 74019P108 967 115976 SH DFND 8 115976 0 0 PRECISION BIOSCIENCES INC COMMON 74019P108 1 75 SH DFND 4 0 0 75 PRECISION BIOSCIENCES INC COMMON 74019P108 172 20584 SH DFND 2 20584 0 0 PRECISION DRILLING CORP COMMON 74022D407 734 44532 SH DFND 5 44532 0 0 PREFERRED APT CMNTYS INC COMMON 74039L103 32 4292 SH DFND 5 0 0 4292 PREFERRED APT CMNTYS INC COMMON 74039L103 917 123898 SH DFND 5 123898 0 0 PREFERRED APT CMNTYS INC COMMON 74039L103 156 21062 SH DFND 2 21062 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 875 17331 SH DFND 4 15500 0 1831 PREFERRED BK LOS ANGELES CA COMMON 740367404 469 9301 SH DFND 2 3200 0 6101 PREFERRED BK LOS ANGELES CA COMMON 740367404 2250 44578 SH DFND 5 44578 0 0 PREFORMED LINE PRODS CO COMMON 740444104 536 7838 SH DFND 5 7838 0 0 PREFORMED LINE PRODS CO COMMON 740444104 91 1333 SH DFND 2 1333 0 0 PRELUDE THERAPEUTICS INC COMMON 74065P101 5 69 SH DFND 4 69 0 0 PRELUDE THERAPEUTICS INC COMMON 74065P101 291 4066 SH DFND 2 4066 0 0 PRELUDE THERAPEUTICS INC COMMON 74065P101 1457 20361 SH DFND 5 20361 0 0 PREMIER FINANCIAL CORP COMMON 74052F108 8515 370197 SH DFND 4 355200 0 14997 PREMIER FINANCIAL CORP COMMON 74052F108 11 475 SH DFND 16 0 0 475 PREMIER FINANCIAL CORP COMMON 74052F108 735 31942 SH DFND 2 15549 0 16393 PREMIER FINANCIAL CORP COMMON 74052F108 1596 69389 SH DFND 5 69389 0 0 PREMIER FINL BANCORP INC COMMON 74050M105 123 9262 SH DFND 4 6937 0 2325 PREMIER FINL BANCORP INC COMMON 74050M105 477 35922 SH DFND 5 35922 0 0 PREMIER FINL BANCORP INC COMMON 74050M105 77 5778 SH DFND 2 0 0 5778 PREMIER INC COMMON 74051N102 3294 93853 SH DFND 2 93853 0 0 PREMIER INC COMMON 74051N102 107550 3064103 SH DFND 4 2916692 0 147411 PREMIER INC COMMON 74051N102 4863 138559 SH DFND 8 138559 0 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 2406 69005 SH DFND 2 66926 0 2079 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 1708 48986 SH DFND 8 25166 23820 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 3791 108731 SH DFND 5 108731 0 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 1689 48448 SH DFND 4 48333 0 115 PRETIUM RES INC COMMON 74139C102 459 40000 SH DFND 5 40000 0 0 PRETIUM RES INC COMMON 74139C102 400 34865 SH DFND 4 34865 0 0 PRETIUM RES INC COMMON 74139C102 816 71090 SH DFND 8 71090 0 0 PRETIUM RES INC COMMON 74139C102 4980 433820 SH DFND 5 433820 0 0 PRETIUM RES INC OPTION 74139C902 243 21200 SH Call DFND 5 21200 0 0 PREVAIL THERAPEUTICS INC COMMON 74140Y101 146 6322 SH DFND 2 6322 0 0 PREVAIL THERAPEUTICS INC COMMON 74140Y101 29 1238 SH DFND 5 1238 0 0 PRGX GLOBAL INC COMMON 69357C503 0 25 SH DFND 6 25 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 642 4244 SH OTR 1 1383 0 2861 PRICE T ROWE GROUP INC COMMON 74144T108 2 11 SH OTR 4 0 11 0 PRICE T ROWE GROUP INC COMMON 74144T108 1037 6853 SH OTR 2 6842 0 11 PRICE T ROWE GROUP INC COMMON 74144T108 1320 8722 SH OTR 13 0 8722 0 PRICE T ROWE GROUP INC COMMON 74144T108 190 1258 SH DFND 5 349 0 909 PRICE T ROWE GROUP INC COMMON 74144T108 737 4869 SH DFND 15 4869 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 117347 775131 SH DFND 2 769840 0 5291 PRICE T ROWE GROUP INC COMMON 74144T108 82804 546957 SH DFND 8 540546 3480 2931 PRICE T ROWE GROUP INC COMMON 74144T108 56 370 SH DFND 19 370 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 1610 10633 SH DFND 1 10169 0 464 PRICE T ROWE GROUP INC COMMON 74144T108 9014 59542 SH DFND 5 59542 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 30 201 SH DFND 6 201 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 1020474 6740697 SH DFND 4 6482200 0 258497 PRICE T ROWE GROUP INC COMMON 74144T108 1565 10337 SH DFND 10 10337 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 1065 7037 SH DFND 16 0 0 7037 PRICELINE GRP INC BOND 741503AX4 229 196000 PRN DFND 16 0 0 196000 PRICELINE GRP INC BOND 741503AX4 80 68000 PRN DFND 8 68000 0 0 PRICELINE GRP INC BOND 741503AX4 682 583000 PRN DFND 2 583000 0 0 PRICELINE GRP INC BOND 741503AX4 8006 6845000 PRN DFND 5 6845000 0 0 PRICELINE GRP INC BOND 741503AX4 8545 7306000 PRN DFND 4 0 7306000 0 PRICESMART INC COMMON 741511109 3040 33371 SH DFND 2 33371 0 0 PRICESMART INC COMMON 741511109 4060 44571 SH DFND 4 36721 0 7850 PRICESMART INC COMMON 741511109 18 200 SH DFND 11 200 0 0 PRICESMART INC COMMON 741511109 1563 17159 SH DFND 5 17159 0 0 PRIME IMPACT ACQUISITION I UNIT G61074111 3183 300000 SH DFND 5 300000 0 0 PRIMEENERGY RESOURCES CORP COMMON 74158E104 57 1327 SH DFND 5 1327 0 0 PRIMEENERGY RESOURCES CORP COMMON 74158E104 10 242 SH DFND 2 242 0 0 PRIMERICA INC COMMON 74164M108 4690 35021 SH DFND 2 35021 0 0 PRIMERICA INC COMMON 74164M108 7652 57138 SH DFND 4 47462 0 9676 PRIMERICA INC COMMON 74164M108 4 32 SH DFND 6 32 0 0 PRIMERICA INC COMMON 74164M108 70 525 SH DFND 16 0 0 525 PRIMO WATER CORPORATION COMMON 74167P108 4 228 SH DFND 5 0 0 228 PRIMO WATER CORPORATION COMMON 74167P108 5174 329979 SH DFND 2 329979 0 0 PRIMO WATER CORPORATION COMMON 74167P108 9725 620228 SH DFND 5 620228 0 0 PRIMO WATER CORPORATION COMMON 74167P108 108762 6936331 SH DFND 4 6554599 0 381732 PRIMO WATER CORPORATION COMMON 74167P108 4484 285950 SH DFND 8 285950 0 0 PRIMORIS SVCS CORP COMMON 74164F103 3977 144046 SH DFND 2 144046 0 0 PRIMORIS SVCS CORP COMMON 74164F103 13550 490752 SH DFND 4 397307 0 93445 PRIMORIS SVCS CORP COMMON 74164F103 1247 45152 SH DFND 5 45152 0 0 PRIMORIS SVCS CORP COMMON 74164F103 47 1700 SH DFND 16 0 0 1700 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 25 500 SH OTR 1 0 0 500 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 288 5813 SH OTR 2 5749 0 64 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 21 420 SH DFND 11 420 0 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 2774 55917 SH DFND 5 55917 0 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 4943 99633 SH 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12394 0 PROCTER AND GAMBLE CO COMMON 742718109 2283 16407 SH OTR 1 7677 0 8730 PROCTER AND GAMBLE CO COMMON 742718109 101516 729594 SH OTR 2 640383 0 89211 PROCTER AND GAMBLE CO COMMON 742718109 796 5721 SH OTR 18 5721 0 0 PROCTER AND GAMBLE CO COMMON 742718109 25 178 SH OTR 4 0 178 0 PROCTER AND GAMBLE CO COMMON 742718109 393428 2827571 SH DFND 2 2785845 0 41726 PROCTER AND GAMBLE CO COMMON 742718109 24710 177588 SH DFND 10 171752 0 5836 PROCTER AND GAMBLE CO COMMON 742718109 17086 122796 SH DFND 11 122796 0 0 PROCTER AND GAMBLE CO COMMON 742718109 4291 30843 SH DFND 16 538 0 30305 PROCTER AND GAMBLE CO COMMON 742718109 1729321 12428641 SH DFND 4 11079025 0 1349616 PROCTER AND GAMBLE CO COMMON 742718109 44816 322094 SH DFND 1 319146 0 2948 PROCTER AND GAMBLE CO COMMON 742718109 944 6782 SH DFND 2 2526 0 4256 PROCTER AND GAMBLE CO COMMON 742718109 190442 1368711 SH DFND 8 1095290 163450 109971 PROCTER AND GAMBLE CO COMMON 742718109 4678 33619 SH DFND 6 33619 0 0 PROCTER AND GAMBLE CO 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SH DFND 1 0 0 2316 PROGENITY INC COMMON 74319F107 42 7833 SH DFND 5 7833 0 0 PROGENITY INC COMMON 74319F107 9 1615 SH DFND 2 1615 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 1428 31607 SH DFND 4 31503 0 104 PROGRESS SOFTWARE CORP COMMON 743312100 898 19868 SH DFND 2 19868 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 869 19238 SH DFND 5 19238 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 983 21747 SH DFND 8 21747 0 0 PROGRESSIVE CORP COMMON 743315103 5 52 SH OTR 4 0 52 0 PROGRESSIVE CORP COMMON 743315103 1727 17463 SH OTR 13 0 17463 0 PROGRESSIVE CORP COMMON 743315103 662 6691 SH OTR 2 6301 54 336 PROGRESSIVE CORP COMMON 743315103 150 1521 SH OTR 1 101 0 1420 PROGRESSIVE CORP COMMON 743315103 16 165 SH OTR 11 0 165 0 PROGRESSIVE CORP COMMON 743315103 1590 16083 SH DFND 16 0 0 16083 PROGRESSIVE CORP COMMON 743315103 144298 1459327 SH DFND 2 1452835 0 6492 PROGRESSIVE CORP COMMON 743315103 99393 1005193 SH DFND 8 812806 34994 157393 PROGRESSIVE CORP COMMON 743315103 26529 268294 SH DFND 11 268294 0 0 PROGRESSIVE CORP COMMON 743315103 3831 38739 SH DFND 15 38739 0 0 PROGRESSIVE CORP COMMON 743315103 574 5805 SH DFND 1 934 0 4871 PROGRESSIVE CORP COMMON 743315103 11685 118176 SH DFND 10 60146 0 58030 PROGRESSIVE CORP COMMON 743315103 1350767 13660667 SH DFND 4 12901117 0 759550 PROGRESSIVE CORP COMMON 743315103 14148 143085 SH DFND 5 31405 0 111680 PROGRESSIVE CORP COMMON 743315103 7612 76987 SH DFND 5 76987 0 0 PROGRESSIVE CORP COMMON 743315103 584 5903 SH DFND 6 5903 0 0 PROGRESSIVE CORP COMMON 743315103 172 1735 SH DFND 19 1735 0 0 PROGYNY INC COMMON 74340E103 10925 257736 SH DFND 4 244820 0 12916 PROGYNY INC COMMON 74340E103 721 17008 SH DFND 5 16022 0 986 PROGYNY INC COMMON 74340E103 352 8300 SH DFND 8 8300 0 0 PROGYNY INC COMMON 74340E103 861 20308 SH DFND 2 20308 0 0 PROLOGIS INC. 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54 PROTO LABS INC COMMON 743713109 1816 11839 SH DFND 2 11839 0 0 PROTO LABS INC COMMON 743713109 19 124 SH DFND 5 86 0 38 PROTO LABS INC COMMON 743713109 35 226 SH DFND 4 168 0 58 PROTO LABS INC COMMON 743713109 7533 49104 SH DFND 5 49104 0 0 PROVENTION BIO INC COMMON 74374N102 16 944 SH DFND 6 944 0 0 PROVENTION BIO INC COMMON 74374N102 357 21075 SH DFND 2 21075 0 0 PROVENTION BIO INC COMMON 74374N102 1 80 SH DFND 4 0 0 80 PROVIDENT BANCORP INC COMMON 74383L105 1708 142340 SH DFND 4 102740 0 39600 PROVIDENT BANCORP INC COMMON 74383L105 833 69399 SH DFND 2 61900 0 7499 PROVIDENT BANCORP INC COMMON 74383L105 514 42846 SH DFND 5 42846 0 0 PROVIDENT BANCORP INC COMMON 74383L105 0 6 SH DFND 6 6 0 0 PROVIDENT FINL HLDGS INC COMMON 743868101 99 6325 SH DFND 4 4725 0 1600 PROVIDENT FINL HLDGS INC COMMON 743868101 42 2652 SH DFND 2 0 0 2652 PROVIDENT FINL HLDGS INC COMMON 743868101 0 7 SH DFND 6 7 0 0 PROVIDENT FINL HLDGS INC COMMON 743868101 240 15292 SH DFND 5 15292 0 0 PROVIDENT FINL SVCS 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744320102 22 280 SH DFND 1 34 0 246 PRUDENTIAL FINL INC COMMON 744320102 6328 81050 SH DFND 6 81050 0 0 PRUDENTIAL PLC ADR 74435K204 54 1453 SH OTR 1 1168 0 285 PRUDENTIAL PLC ADR 74435K204 7 177 SH OTR 2 177 0 0 PRUDENTIAL PLC ADR 74435K204 32116 869656 SH DFND 6 869656 0 0 PRUDENTIAL PLC ADR 74435K204 8387 227094 SH DFND 4 227094 0 0 PRUDENTIAL PLC ADR 74435K204 200 5424 SH DFND 5 4630 0 794 PRUDENTIAL PLC ADR 74435K204 22 593 SH DFND 1 0 0 593 PRUDENTIAL PLC ADR 74435K204 5893 159576 SH DFND 2 159286 0 290 PS BUSINESS PKS INC CALIF COMMON 69360J107 36 268 SH OTR 2 268 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 8242 62031 SH DFND 2 62004 0 27 PS BUSINESS PKS INC CALIF COMMON 69360J107 242 1821 SH DFND 6 1821 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 6005 45192 SH DFND 4 43844 0 1348 PS BUSINESS PKS INC CALIF COMMON 69360J107 297 2232 SH DFND 5 2232 0 0 PTC INC COMMON 69370C100 41 345 SH OTR 1 0 0 345 PTC INC COMMON 69370C100 236 1974 SH DFND 5 1974 0 0 PTC INC COMMON 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74587B101 615 25770 SH DFND 5 25770 0 0 PULTE GROUP INC COMMON 745867101 6 136 SH OTR 2 120 0 16 PULTE GROUP INC COMMON 745867101 46 1058 SH OTR 1 0 0 1058 PULTE GROUP INC COMMON 745867101 9106 211173 SH DFND 8 78690 118306 14177 PULTE GROUP INC COMMON 745867101 12435 288391 SH DFND 5 157756 0 130635 PULTE GROUP INC COMMON 745867101 8 197 SH DFND 1 34 0 163 PULTE GROUP INC COMMON 745867101 4851 112496 SH DFND 2 112317 0 179 PULTE GROUP INC COMMON 745867101 117 2702 SH DFND 16 918 0 1784 PULTE GROUP INC COMMON 745867101 46651 1081898 SH DFND 4 878862 0 203036 PULTE GROUP INC COMMON 745867101 996 23106 SH DFND 10 23106 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 140 13660 SH DFND 2 13660 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 1864 181644 SH DFND 4 162850 0 18794 PUMA BIOTECHNOLOGY INC COMMON 74587V107 70 6825 SH DFND 16 0 0 6825 PURE CYCLE CORP COMMON 746228303 478 42589 SH DFND 5 42589 0 0 PURE CYCLE CORP COMMON 746228303 97 8597 SH DFND 2 8597 0 0 PURE STORAGE INC COMMON 74624M102 2634 116492 SH DFND 4 115944 0 548 PURE STORAGE INC COMMON 74624M102 3028 133932 SH DFND 5 24085 0 109847 PURE STORAGE INC COMMON 74624M102 65201 2883729 SH DFND 5 2883729 0 0 PURE STORAGE INC COMMON 74624M102 1807 79911 SH DFND 6 79911 0 0 PURE STORAGE INC OPTION 74624M952 8176 361600 SH Put DFND 5 361600 0 0 PURPLE INNOVATION INC COMMON 74640Y106 1 38 SH DFND 6 38 0 0 PURPLE INNOVATION INC COMMON 74640Y106 10021 304224 SH DFND 4 272302 0 31922 PURPLE INNOVATION INC COMMON 74640Y106 1734 52639 SH DFND 2 52639 0 0 PURPLE INNOVATION INC COMMON 74640Y106 79 2400 SH DFND 16 0 0 2400 PUXIN LTD ADR 74704P108 4866 836056 SH DFND 5 836056 0 0 PVH CORPORATION COMMON 693656100 296 3153 SH OTR 2 3127 0 26 PVH CORPORATION COMMON 693656100 18 196 SH OTR 1 0 0 196 PVH CORPORATION COMMON 693656100 2599 27682 SH DFND 2 27635 0 47 PVH CORPORATION COMMON 693656100 3 28 SH DFND 5 0 0 28 PVH CORPORATION COMMON 693656100 7069 75287 SH DFND 4 62313 0 12974 PVH CORPORATION COMMON 693656100 1046 11138 SH DFND 6 11138 0 0 PVH CORPORATION COMMON 693656100 13 137 SH DFND 8 137 0 0 PVH CORPORATION COMMON 693656100 14 154 SH DFND 1 10 0 144 PVH CORPORATION OPTION 693656950 3286 35000 SH Put DFND 5 35000 0 0 PZENA INVT MGMT INC COMMON 74731Q103 55 7496 SH DFND 2 7496 0 0 PZENA INVT MGMT INC COMMON 74731Q103 284 38882 SH DFND 5 38882 0 0 Q2 HLDGS INC COMMON 74736L109 17857 141126 SH DFND 5 141126 0 0 Q2 HLDGS INC COMMON 74736L109 13895 109812 SH DFND 8 109812 0 0 Q2 HLDGS INC COMMON 74736L109 270472 2137612 SH DFND 4 2014781 0 122831 Q2 HLDGS INC COMMON 74736L109 12748 100747 SH DFND 2 100747 0 0 Q2 HLDGS INC BOND 74736LAB5 6923 3089000 PRN DFND 5 3089000 0 0 Q2 HLDGS INC BOND 74736LAD1 3 2000 PRN DFND 5 2000 0 0 QAD INC COMMON 74727D306 868 13733 SH DFND 5 13733 0 0 QAD INC COMMON 74727D306 2 25 SH DFND 4 0 0 25 QAD INC COMMON 74727D306 328 5195 SH DFND 2 5195 0 0 QCR HOLDINGS INC COMMON 74727A104 260 6556 SH DFND 2 0 0 6556 QCR HOLDINGS INC COMMON 74727A104 1 31 SH DFND 4 0 0 31 QCR HOLDINGS INC COMMON 74727A104 1607 40603 SH DFND 5 40603 0 0 QEP RESOURCES INC COMMON 74733V100 1385 579575 SH DFND 5 579575 0 0 QEP RESOURCES INC COMMON 74733V100 2 800 SH DFND 2 0 0 800 QEP RESOURCES INC COMMON 74733V100 2149 899046 SH DFND 6 899046 0 0 QIAGEN NV COMMON N72482123 4 75 SH OTR 2 75 0 0 QIAGEN NV COMMON N72482123 9 170 SH OTR 1 0 0 170 QIAGEN NV COMMON N72482123 4781 90463 SH DFND 8 72313 2361 15789 QIAGEN NV COMMON N72482123 58 1095 SH DFND 5 706 0 389 QIAGEN NV COMMON N72482123 6456 122151 SH DFND 2 121975 0 176 QIAGEN NV COMMON N72482123 8737 165309 SH DFND 4 152091 0 13218 QIAGEN NV COMMON N72482123 7 141 SH DFND 1 0 0 141 QIAGEN NV COMMON N72482123 29620 560446 SH DFND 5 560446 0 0 QIAGEN NV COMMON N72482123 1127 21333 SH DFND 6 21333 0 0 QIAGEN NV OPTION N72482903 2643 50000 SH Call DFND 6 50000 0 0 QIAGEN NV OPTION N72482903 1665 31500 SH Call DFND 5 31500 0 0 QIAGEN NV OPTION N72482953 2643 50000 SH Put DFND 6 50000 0 0 QIWI PLC ADR 74735M108 268 25990 SH OTR 18 25990 0 0 QIWI PLC ADR 74735M108 21073 2045939 SH DFND 8 2045939 0 0 QIWI PLC ADR 74735M108 5 457 SH DFND 5 457 0 0 QIWI PLC ADR 74735M108 2 146 SH DFND 6 146 0 0 QIWI PLC ADR 74735M108 284 27550 SH DFND 4 0 0 27550 QIWI PLC ADR 74735M108 1732 168115 SH DFND 16 168115 0 0 QORVO INC COMMON 74736K101 37 221 SH OTR 1 0 0 221 QORVO INC COMMON 74736K101 11 65 SH OTR 2 52 0 13 QORVO INC COMMON 74736K101 15431 92806 SH DFND 8 34811 48738 9257 QORVO INC COMMON 74736K101 385 2317 SH DFND 16 300 0 2017 QORVO INC COMMON 74736K101 12 70 SH DFND 1 15 0 55 QORVO INC COMMON 74736K101 1222 7352 SH DFND 10 7352 0 0 QORVO INC COMMON 74736K101 113897 685015 SH DFND 4 553735 0 131280 QORVO INC COMMON 74736K101 12527 75341 SH DFND 2 74932 0 409 QORVO INC COMMON 74736K101 633 3807 SH DFND 5 1277 0 2530 QORVO INC COMMON 74736K101 26 158 SH DFND 2 158 0 0 QORVO INC COMMON 74736K101 2286 13751 SH DFND 15 13751 0 0 QORVO INC COMMON 74736K101 315 1894 SH DFND 6 1894 0 0 QORVO INC COMMON 74736K101 4405 26496 SH DFND 5 26496 0 0 QORVO INC COMMON 74736K101 76 457 SH DFND 19 457 0 0 QORVO INC OPTION 74736K901 4672 28100 SH Call DFND 5 28100 0 0 QTS RLTY TR INC COMMON 74736A103 47 759 SH OTR 1 0 0 759 QTS RLTY TR INC COMMON 74736A103 117 1895 SH DFND 1 0 0 1895 QTS RLTY TR INC COMMON 74736A103 8827 142654 SH DFND 2 142496 0 158 QTS RLTY TR INC COMMON 74736A103 5951 96163 SH DFND 5 96163 0 0 QTS RLTY TR INC COMMON 74736A103 22 350 SH DFND 5 0 0 350 QTS RLTY TR INC COMMON 74736A103 8708 140716 SH DFND 4 120417 0 20299 QTS RLTY TR INC COMMON 74736A103 170 2748 SH DFND 8 2748 0 0 QUAD / GRAPHICS INC COMMON 747301109 32 8300 SH DFND 16 0 0 8300 QUAD / GRAPHICS INC COMMON 747301109 4368 1143407 SH DFND 4 973182 0 170225 QUAD / GRAPHICS INC COMMON 747301109 1122 293615 SH DFND 2 293615 0 0 QUAD / GRAPHICS INC COMMON 747301109 361 94391 SH DFND 5 94391 0 0 QUAKER CHEM CORP COMMON 747316107 60 236 SH OTR 1 0 0 236 QUAKER CHEM CORP COMMON 747316107 305 1205 SH OTR 13 0 1205 0 QUAKER CHEM CORP COMMON 747316107 5282 20847 SH DFND 8 20847 0 0 QUAKER CHEM CORP COMMON 747316107 34 133 SH DFND 5 35 0 98 QUAKER CHEM CORP COMMON 747316107 10102 39868 SH DFND 2 39819 0 49 QUAKER CHEM CORP COMMON 747316107 143648 566904 SH DFND 4 533850 0 33054 QUAKER CHEM CORP COMMON 747316107 149 589 SH DFND 1 0 0 589 QUALCOMM INC COMMON 747525103 280 1840 SH OTR 4 0 1840 0 QUALCOMM INC COMMON 747525103 18697 122729 SH OTR 13 0 122729 0 QUALCOMM INC COMMON 747525103 15 101 SH OTR 11 0 101 0 QUALCOMM INC COMMON 747525103 16694 109584 SH OTR 2 100479 104 9001 QUALCOMM INC COMMON 747525103 2653 17414 SH OTR 1 10136 0 7278 QUALCOMM INC COMMON 747525103 709 4652 SH DFND 16 61 0 4591 QUALCOMM INC COMMON 747525103 391439 2569512 SH DFND 2 2527076 0 42436 QUALCOMM INC COMMON 747525103 79909 524544 SH DFND 8 442766 19646 62132 QUALCOMM INC COMMON 747525103 11060 72602 SH DFND 1 53524 0 19078 QUALCOMM INC COMMON 747525103 109091 716099 SH DFND 11 716099 0 0 QUALCOMM INC COMMON 747525103 72045 472921 SH DFND 5 472921 0 0 QUALCOMM INC COMMON 747525103 1826 11987 SH DFND 6 11987 0 0 QUALCOMM INC COMMON 747525103 95909 629572 SH DFND 5 319432 0 310140 QUALCOMM INC COMMON 747525103 1292 8479 SH DFND 15 8479 0 0 QUALCOMM INC COMMON 747525103 507 3327 SH DFND 2 3327 0 0 QUALCOMM INC COMMON 747525103 233 1529 SH DFND 19 1529 0 0 QUALCOMM INC COMMON 747525103 1528950 10036434 SH DFND 4 9654037 0 382397 QUALCOMM INC COMMON 747525103 904 5934 SH DFND 10 5934 0 0 QUALCOMM INC OPTION 747525903 11943 78400 SH Call DFND 5 78400 0 0 QUALCOMM INC OPTION 747525953 26294 172600 SH Put DFND 5 172600 0 0 QUALIGEN THERAPEUTICS INC COMMON 74754R103 0 1 SH DFND 5 1 0 0 QUALYS INC COMMON 74758T303 180 1475 SH DFND 16 0 0 1475 QUALYS INC COMMON 74758T303 6971 57200 SH DFND 4 47366 0 9834 QUALYS INC COMMON 74758T303 3422 28079 SH DFND 5 28079 0 0 QUALYS INC COMMON 74758T303 1316 10802 SH DFND 6 10802 0 0 QUALYS INC COMMON 74758T303 5481 44972 SH DFND 2 44972 0 0 QUANEX BUILDING PRODUCTS COR COMMON 747619104 116 5227 SH DFND 16 2802 0 2425 QUANEX BUILDING PRODUCTS COR COMMON 747619104 7353 331654 SH DFND 4 274933 0 56721 QUANEX BUILDING PRODUCTS COR COMMON 747619104 1928 86943 SH DFND 2 86943 0 0 QUANEX BUILDING PRODUCTS COR COMMON 747619104 1221 55074 SH DFND 5 55074 0 0 QUANTA SVCS INC COMMON 74762E102 580 8047 SH OTR 4 0 8047 0 QUANTA SVCS INC COMMON 74762E102 1 13 SH OTR 2 13 0 0 QUANTA SVCS INC COMMON 74762E102 8 105 SH OTR 1 0 0 105 QUANTA SVCS INC COMMON 74762E102 2 22 SH DFND 1 0 0 22 QUANTA SVCS INC COMMON 74762E102 7808 108416 SH DFND 4 82958 0 25458 QUANTA SVCS INC COMMON 74762E102 51 707 SH DFND 8 707 0 0 QUANTA SVCS INC COMMON 74762E102 1361 18901 SH DFND 6 18901 0 0 QUANTA SVCS INC COMMON 74762E102 3910 54296 SH DFND 2 53978 0 318 QUANTA SVCS INC COMMON 74762E102 603 8379 SH DFND 5 2126 0 6253 QUANTA SVCS INC COMMON 74762E102 4058 56339 SH DFND 5 56339 0 0 QUANTERIX CORP COMMON 74766Q101 2 46 SH DFND 4 0 0 46 QUANTERIX CORP COMMON 74766Q101 580 12481 SH DFND 2 12481 0 0 QUANTERIX CORP COMMON 74766Q101 44 950 SH DFND 5 950 0 0 QUANTERIX CORP COMMON 74766Q101 1448 31133 SH DFND 5 31133 0 0 QUANTUM CORP COMMON 747906501 81 13241 SH DFND 2 13241 0 0 QUANTUM CORP COMMON 747906501 514 84055 SH DFND 5 84055 0 0 QUANTUMSCAPE CORP COMMON 74767V109 1182 14000 SH OTR 2 14000 0 0 QUANTUMSCAPE CORP COMMON 74767V109 101 1200 SH DFND 5 0 0 1200 QUDIAN INC ADR 747798106 33 23637 SH DFND 5 23637 0 0 QUDIAN INC BOND 747798AB2 1937 2600000 PRN DFND 6 2600000 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 62 521 SH OTR 2 56 0 465 QUEST DIAGNOSTICS INC COMMON 74834L100 311 2607 SH OTR 13 0 2607 0 QUEST DIAGNOSTICS INC COMMON 74834L100 43 363 SH OTR 1 0 0 363 QUEST DIAGNOSTICS INC COMMON 74834L100 28135 236094 SH DFND 2 235708 0 386 QUEST DIAGNOSTICS INC COMMON 74834L100 14464 121377 SH DFND 8 78811 0 42566 QUEST DIAGNOSTICS INC COMMON 74834L100 917 7696 SH DFND 15 7696 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 33 276 SH DFND 1 11 0 265 QUEST DIAGNOSTICS INC COMMON 74834L100 173 1452 SH DFND 5 1019 0 433 QUEST DIAGNOSTICS INC COMMON 74834L100 30 255 SH DFND 19 255 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 604 5070 SH DFND 6 5070 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 176291 1479324 SH DFND 4 1420621 0 58703 QUEST DIAGNOSTICS INC COMMON 74834L100 2736 22960 SH DFND 10 0 0 22960 QUIDEL CORP COMMON 74838J101 557 3100 SH OTR 2 3100 0 0 QUIDEL CORP COMMON 74838J101 3 17 SH DFND 5 17 0 0 QUIDEL CORP COMMON 74838J101 6128 34111 SH DFND 2 34111 0 0 QUIDEL CORP COMMON 74838J101 40 224 SH DFND 8 224 0 0 QUIDEL CORP COMMON 74838J101 10613 59076 SH DFND 4 51752 0 7324 QUIDEL CORP OPTION 74838J901 21558 120000 SH Call DFND 5 120000 0 0 QUINSTREET INC COMMON 74874Q100 457 21327 SH DFND 2 21327 0 0 QUINSTREET INC COMMON 74874Q100 1079 50304 SH DFND 4 50207 0 97 QUINSTREET INC COMMON 74874Q100 2750 128249 SH DFND 5 128249 0 0 QUOTIENT LTD COMMON G73268107 491 94249 SH DFND 5 94249 0 0 QUOTIENT LTD COMMON G73268107 1 162 SH DFND 4 0 0 162 QUOTIENT LTD COMMON G73268107 167 32090 SH DFND 2 32090 0 0 QUOTIENT TECHNOLOGY INC COMMON 749119103 6 642 SH DFND 4 484 0 158 QUOTIENT TECHNOLOGY INC COMMON 749119103 1919 203712 SH DFND 5 203712 0 0 QUOTIENT TECHNOLOGY INC COMMON 749119103 363 38486 SH DFND 2 38486 0 0 QURATE RETAIL INC COMMON 74915M100 2 150 SH DFND 11 150 0 0 QURATE RETAIL INC COMMON 74915M100 167 15214 SH DFND 5 15214 0 0 QURATE RETAIL INC COMMON 74915M100 5079 462956 SH DFND 4 398273 0 64683 QURATE RETAIL INC COMMON 74915M100 24 2214 SH DFND 8 2214 0 0 QURATE RETAIL INC COMMON 74915M100 1 48 SH DFND 5 0 0 48 QUTOUTIAO INC ADR 74915J107 134 84141 SH DFND 5 84141 0 0 R1 RCM INC COMMON 749397105 943 39255 SH DFND 4 39030 0 225 R1 RCM INC COMMON 749397105 84 3502 SH DFND 16 3502 0 0 R1 RCM INC COMMON 749397105 1154 48051 SH DFND 2 48051 0 0 RACKSPACE TECHNOLOGY INC COMMON 750102105 283 14867 SH DFND 4 14778 0 89 RACKSPACE TECHNOLOGY INC COMMON 750102105 1623 85154 SH DFND 5 85154 0 0 RACKSPACE TECHNOLOGY INC COMMON 750102105 28 1475 SH DFND 5 1175 0 300 RACKSPACE TECHNOLOGY INC COMMON 750102105 291 15260 SH DFND 2 14975 0 285 RADIAN GROUP INC COMMON 750236101 143 7050 SH DFND 16 0 0 7050 RADIAN GROUP INC COMMON 750236101 28566 1410653 SH DFND 4 1240714 0 169939 RADIAN GROUP INC COMMON 750236101 7032 347265 SH DFND 2 347265 0 0 RADIANT LOGISTICS INC COMMON 75025X100 597 102847 SH DFND 5 102847 0 0 RADIANT LOGISTICS INC COMMON 75025X100 100 17321 SH DFND 2 17321 0 0 RADIUS HEALTH INC COMMON 750469207 140 7813 SH DFND 4 5417 0 2396 RADIUS HEALTH INC COMMON 750469207 486 27227 SH DFND 2 27227 0 0 RADNET INC COMMON 750491102 403 20612 SH DFND 4 20511 0 101 RADNET INC COMMON 750491102 377 19268 SH DFND 2 19268 0 0 RADNET INC COMMON 750491102 2824 144282 SH DFND 5 144282 0 0 RADWARE LTD COMMON M81873107 172 6186 SH DFND 6 6186 0 0 RADWARE LTD COMMON M81873107 4047 145839 SH DFND 5 145839 0 0 RAFAEL HLDGS INC COMMON 75062E106 103 4397 SH DFND 4 4397 0 0 RAFAEL HLDGS INC COMMON 75062E106 95 4066 SH DFND 2 4066 0 0 RAFAEL HLDGS INC COMMON 75062E106 350 15018 SH DFND 5 15018 0 0 RALPH LAUREN CORP COMMON 751212101 5 51 SH OTR 2 44 0 7 RALPH LAUREN CORP COMMON 751212101 6 54 SH OTR 1 0 0 54 RALPH LAUREN CORP COMMON 751212101 4399 42402 SH DFND 8 32008 6937 3457 RALPH LAUREN CORP COMMON 751212101 1783 17185 SH DFND 10 17185 0 0 RALPH LAUREN CORP COMMON 751212101 2 23 SH DFND 5 0 0 23 RALPH LAUREN CORP COMMON 751212101 309325 2981730 SH DFND 4 2870865 0 110865 RALPH LAUREN CORP COMMON 751212101 21803 210170 SH DFND 2 210158 0 12 RALPH LAUREN CORP COMMON 751212101 4 39 SH DFND 1 0 0 39 RALPH LAUREN CORP COMMON 751212101 170 1638 SH DFND 16 0 0 1638 RALPH LAUREN CORP COMMON 751212101 204 1970 SH DFND 6 1970 0 0 RALPH LAUREN CORP OPTION 751212901 1452 14000 SH Call DFND 5 14000 0 0 RAMACO RES INC COMMON 75134P303 0 10 SH DFND 6 10 0 0 RAMBUS INC DEL COMMON 750917106 210 12036 SH DFND 5 12036 0 0 RAMBUS INC DEL COMMON 750917106 9028 517094 SH DFND 4 446916 0 70178 RAMBUS INC DEL COMMON 750917106 1083 61999 SH DFND 8 61999 0 0 RAMBUS INC DEL COMMON 750917106 195 11150 SH DFND 16 0 0 11150 RAMBUS INC DEL COMMON 750917106 1348 77218 SH DFND 2 77218 0 0 RANGE RES CORP COMMON 75281A109 3110 464239 SH DFND 4 429809 0 34430 RANGE RES CORP COMMON 75281A109 0 34 SH DFND 5 0 0 34 RANGE RES CORP COMMON 75281A109 15 2225 SH DFND 16 0 0 2225 RANGE RES CORP COMMON 75281A109 5174 772208 SH DFND 5 772208 0 0 RANGE RES CORP COMMON 75281A109 962 143521 SH DFND 2 143521 0 0 RANPAK HOLDINGS CORP COMMON 75321W103 216 16088 SH DFND 4 13704 0 2384 RANPAK HOLDINGS CORP COMMON 75321W103 1091 81152 SH DFND 5 81152 0 0 RANPAK HOLDINGS CORP COMMON 75321W103 205 15222 SH DFND 2 15222 0 0 RAPID7 INC COMMON 753422104 3124 34650 SH DFND 6 34650 0 0 RAPID7 INC COMMON 753422104 39 435 SH DFND 4 324 0 111 RAPID7 INC COMMON 753422104 11242 124685 SH DFND 5 124685 0 0 RAPID7 INC COMMON 753422104 2064 22894 SH DFND 2 22894 0 0 RAPT THERAPEUTICS INC COMMON 75382E109 96 4858 SH DFND 2 4858 0 0 RAPT THERAPEUTICS INC COMMON 75382E109 155 7842 SH DFND 5 7842 0 0 RATTLER MIDSTREAM LP COMMON 75419T103 3 353 SH OTR 1 0 0 353 RATTLER MIDSTREAM LP COMMON 75419T103 1437 151633 SH DFND 5 131613 0 20020 RATTLER MIDSTREAM LP COMMON 75419T103 11 1118 SH DFND 1 0 0 1118 RATTLER MIDSTREAM LP COMMON 75419T103 20244 2135402 SH DFND 5 2135402 0 0 RATTLER MIDSTREAM LP COMMON 75419T103 7 718 SH DFND 2 0 0 718 RAVEN INDS INC COMMON 754212108 522 15784 SH DFND 2 15784 0 0 RAVEN INDS INC COMMON 754212108 10 304 SH DFND 4 224 0 80 RAVEN INDS INC COMMON 754212108 861 26010 SH DFND 5 26010 0 0 RAYMOND JAMES FINL INC COMMON 754730109 2 18 SH OTR 1 0 0 18 RAYMOND JAMES FINL INC COMMON 754730109 2 17 SH OTR 2 0 0 17 RAYMOND JAMES FINL INC COMMON 754730109 7 69 SH DFND 1 13 0 56 RAYMOND JAMES FINL INC COMMON 754730109 5704 59621 SH DFND 2 12178 0 47443 RAYMOND JAMES FINL INC COMMON 754730109 258252 2699407 SH DFND 4 2620737 0 78670 RAYMOND JAMES FINL INC COMMON 754730109 10 107 SH DFND 8 107 0 0 RAYMOND JAMES FINL INC COMMON 754730109 39 410 SH DFND 6 410 0 0 RAYMOND JAMES FINL INC COMMON 754730109 3 33 SH DFND 5 33 0 0 RAYMOND JAMES FINL INC OPTION 754730909 8897 93000 SH Call DFND 5 93000 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 266 40786 SH DFND 4 40786 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 1145 175604 SH DFND 5 175604 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 179 27430 SH DFND 2 27430 0 0 RAYONIER INC COMMON 754907103 262503 8934741 SH DFND 4 8787696 0 147045 RAYONIER INC COMMON 754907103 876 29806 SH DFND 8 29806 0 0 RAYONIER INC COMMON 754907103 1465 49862 SH DFND 10 49862 0 0 RAYONIER INC COMMON 754907103 2343 79755 SH DFND 6 79755 0 0 RAYONIER INC COMMON 754907103 4 129 SH DFND 5 129 0 0 RAYONIER INC COMMON 754907103 21277 724213 SH DFND 2 724213 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 26225 366725 SH OTR 2 353886 0 12839 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 1938 27105 SH OTR 1 16587 0 10518 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 28 395 SH OTR 4 0 395 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 2140 29923 SH OTR 13 0 29923 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 244163 3414387 SH DFND 2 3365125 0 49262 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 2603 36405 SH DFND 16 288 0 36117 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 1501019 20990337 SH DFND 4 19835935 0 1154402 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 146890 2054116 SH DFND 5 2054116 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 3673 51359 SH DFND 1 49587 0 1772 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 4087 57149 SH DFND 6 57149 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 160377 2242728 SH DFND 8 2059216 113910 69602 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 10590 148085 SH DFND 10 144610 0 3475 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 339 4742 SH DFND 2 0 0 4742 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 5182 72469 SH DFND 15 72469 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 29601 413948 SH DFND 5 163417 0 250531 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 266 3721 SH DFND 19 3721 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 17333 242387 SH DFND 11 242387 0 0 RAYTHEON TECHNOLOGIES CORP OPTION 75513E951 18 250 SH Put DFND 5 250 0 0 RBB BANCORP COMMON 74930B105 987 64175 SH DFND 4 52775 0 11400 RBB BANCORP COMMON 74930B105 401 26053 SH DFND 2 18700 0 7353 RBB BANCORP COMMON 74930B105 680 44237 SH DFND 5 44237 0 0 RBC BEARINGS INC COMMON 75524B104 5538 30931 SH DFND 8 30931 0 0 RBC BEARINGS INC COMMON 75524B104 198697 1109793 SH DFND 4 1051826 0 57967 RBC BEARINGS INC COMMON 75524B104 2442 13637 SH DFND 5 13637 0 0 RBC BEARINGS INC COMMON 75524B104 8266 46168 SH DFND 2 46168 0 0 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 932 23629 SH DFND 5 23629 0 0 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 148 3757 SH DFND 2 3757 0 0 RE MAX HLDGS INC COMMON 75524W108 271 7449 SH DFND 4 7412 0 37 RE MAX HLDGS INC COMMON 75524W108 293 8073 SH DFND 2 8073 0 0 RE MAX HLDGS INC COMMON 75524W108 871 23969 SH DFND 5 23969 0 0 READING INTL INC COMMON 755408101 0 2 SH DFND 5 2 0 0 READING INTL INC COMMON 755408101 0 35 SH DFND 6 35 0 0 READING INTL INC COMMON 755408200 3 115 SH DFND 5 115 0 0 READY CAPITAL CORP COMMON 75574U101 1176 94487 SH DFND 4 73900 0 20587 READY CAPITAL CORP COMMON 75574U101 2469 198285 SH DFND 5 198285 0 0 READY CAPITAL CORP COMMON 75574U101 231 18527 SH DFND 2 18527 0 0 REALOGY HLDGS CORP COMMON 75605Y106 2207 168182 SH OTR 4 0 168182 0 REALOGY HLDGS CORP COMMON 75605Y106 14651 1116666 SH DFND 4 920485 0 196181 REALOGY HLDGS CORP COMMON 75605Y106 1137 86699 SH DFND 8 86699 0 0 REALOGY HLDGS CORP COMMON 75605Y106 44 3325 SH DFND 16 0 0 3325 REALOGY HLDGS CORP COMMON 75605Y106 3079 234694 SH DFND 5 234694 0 0 REALOGY HLDGS CORP COMMON 75605Y106 4962 378165 SH DFND 2 378165 0 0 REALOGY HLDGS CORP OPTION 75605Y956 722 55000 SH Put DFND 5 55000 0 0 REALPAGE INC COMMON 75606N109 145864 1671991 SH DFND 4 1556765 0 115226 REALPAGE INC COMMON 75606N109 30203 346201 SH DFND 5 346201 0 0 REALPAGE INC COMMON 75606N109 5396 61847 SH DFND 2 61847 0 0 REALPAGE INC COMMON 75606N109 1173 13450 SH DFND 8 13450 0 0 REALPAGE INC COMMON 75606N109 3 35 SH DFND 6 35 0 0 REALPAGE INC COMMON 75606N109 1 6 SH DFND 5 0 0 6 REALPAGE INC BOND 75606NAB5 4175 2000000 PRN DFND 5 2000000 0 0 REALPAGE INC BOND 75606NAC3 3104 2412000 PRN DFND 16 2412000 0 0 REALPAGE INC BOND 75606NAC3 673 523000 PRN DFND 8 0 0 523000 REALTY INCOME CORP COMMON 756109104 51 817 SH OTR 13 0 817 0 REALTY INCOME CORP COMMON 756109104 572 9195 SH OTR 2 1385 0 7810 REALTY INCOME CORP COMMON 756109104 1 17 SH OTR 4 0 17 0 REALTY INCOME CORP COMMON 756109104 17 272 SH OTR 1 34 0 238 REALTY INCOME CORP COMMON 756109104 66037 1062196 SH DFND 2 1060270 0 1926 REALTY INCOME CORP COMMON 756109104 18281 294053 SH DFND 5 294053 0 0 REALTY INCOME CORP COMMON 756109104 13205 212398 SH DFND 8 192915 10561 8922 REALTY INCOME CORP COMMON 756109104 335 5387 SH DFND 16 0 0 5387 REALTY INCOME CORP COMMON 756109104 1494 24036 SH DFND 10 24036 0 0 REALTY INCOME CORP COMMON 756109104 14 228 SH DFND 1 187 0 41 REALTY INCOME CORP COMMON 756109104 260299 4186886 SH DFND 4 2582741 0 1604145 REALTY INCOME CORP COMMON 756109104 256 4115 SH DFND 5 3892 0 223 REALTY INCOME CORP COMMON 756109104 642 10330 SH DFND 15 10330 0 0 REALTY INCOME CORP COMMON 756109104 32 507 SH DFND 19 507 0 0 REALTY INCOME CORP COMMON 756109104 258 4142 SH DFND 6 4142 0 0 REALTY INCOME CORP OPTION 756109904 2518 40500 SH Call DFND 5 40500 0 0 REALTY INCOME CORP OPTION 756109954 2518 40500 SH Put DFND 5 40500 0 0 REATA PHARMACEUTICALS INC COMMON 75615P103 3 21 SH DFND 1 0 0 21 REATA PHARMACEUTICALS INC COMMON 75615P103 133 1075 SH DFND 16 0 0 1075 REATA PHARMACEUTICALS INC COMMON 75615P103 4924 39835 SH DFND 4 36917 0 2918 REATA PHARMACEUTICALS INC COMMON 75615P103 0 3 SH DFND 6 3 0 0 RECRO PHARMA INC COMMON 75629F109 24 8580 SH DFND 2 8580 0 0 RECRO PHARMA INC COMMON 75629F109 46 16189 SH DFND 5 16189 0 0 RED LION HOTELS CORP COMMON 756764106 0 63 SH DFND 6 63 0 0 RED RIVER BANCSHARES INC COMMON 75686R202 108 2186 SH DFND 2 0 0 2186 RED RIVER BANCSHARES INC COMMON 75686R202 622 12559 SH DFND 5 12559 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 132 6848 SH DFND 2 6848 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 1 72 SH DFND 6 72 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 192 9974 SH DFND 5 9974 0 0 RED ROCK RESORTS INC COMMON 75700L108 2 84 SH OTR 1 0 0 84 RED ROCK RESORTS INC COMMON 75700L108 8 329 SH DFND 5 0 0 329 RED ROCK RESORTS INC COMMON 75700L108 14 565 SH DFND 4 409 0 156 RED ROCK RESORTS INC COMMON 75700L108 14 578 SH DFND 6 578 0 0 RED ROCK RESORTS INC COMMON 75700L108 562 22446 SH DFND 5 22446 0 0 RED ROCK RESORTS INC COMMON 75700L108 730 29147 SH DFND 2 29147 0 0 RED VIOLET INC COMMON 75704L104 35 1333 SH DFND 5 1333 0 0 RED VIOLET INC COMMON 75704L104 78 3003 SH DFND 2 3003 0 0 REDFIN CORP COMMON 75737F108 59 856 SH DFND 4 640 0 216 REDFIN CORP COMMON 75737F108 14144 206093 SH DFND 5 206093 0 0 REDFIN CORP COMMON 75737F108 158 2304 SH DFND 16 2304 0 0 REDFIN CORP COMMON 75737F108 3061 44608 SH DFND 2 44608 0 0 REDFIN CORP COMMON 75737F108 7 106 SH DFND 1 0 0 106 REDHILL BIOPHARMA LTD ADR 757468103 0 12 SH DFND 6 12 0 0 REDWOOD TR INC COMMON 758075402 9932 1131234 SH DFND 4 952995 0 178239 REDWOOD TR INC COMMON 758075402 49 5626 SH DFND 5 5626 0 0 REDWOOD TR INC COMMON 758075402 2689 306280 SH DFND 2 306280 0 0 REDWOOD TR INC COMMON 758075402 69 7903 SH DFND 5 0 0 7903 REDWOOD TR INC BOND 758075AC9 9864 10169000 PRN DFND 4 10169000 0 0 REDWOOD TR INC BOND 758075AC9 5869 6050000 PRN DFND 16 6050000 0 0 REDWOOD TR INC BOND 758075AC9 1035 1067000 PRN DFND 15 1067000 0 0 REDWOOD TR INC BOND 758075AC9 113 116000 PRN DFND 8 116000 0 0 REDWOOD TR INC BOND 758075AD7 3967 4408000 PRN DFND 16 4408000 0 0 REGAL BELOIT CORP COMMON 758750103 9901 80622 SH DFND 4 71429 0 9193 REGAL BELOIT CORP COMMON 758750103 4521 36815 SH DFND 2 36172 0 643 REGAL BELOIT CORP COMMON 758750103 10 78 SH DFND 16 78 0 0 REGAL BELOIT CORP COMMON 758750103 5 42 SH DFND 6 42 0 0 REGAL BELOIT CORP COMMON 758750103 1131 9209 SH DFND 8 9209 0 0 REGENCY CTRS CORP COMMON 758849103 7 143 SH OTR 2 110 0 33 REGENCY CTRS CORP COMMON 758849103 10 218 SH OTR 1 0 0 218 REGENCY CTRS CORP COMMON 758849103 40 873 SH DFND 5 873 0 0 REGENCY CTRS CORP COMMON 758849103 405 8876 SH DFND 8 8876 0 0 REGENCY CTRS CORP COMMON 758849103 118829 2606468 SH DFND 4 1752847 0 853621 REGENCY CTRS CORP COMMON 758849103 77 1685 SH DFND 14 1685 0 0 REGENCY CTRS CORP COMMON 758849103 6 140 SH DFND 19 140 0 0 REGENCY CTRS CORP COMMON 758849103 15487 339700 SH DFND 2 339395 0 305 REGENCY CTRS CORP COMMON 758849103 6 137 SH DFND 1 16 0 121 REGENCY CTRS CORP COMMON 758849103 34221 750625 SH DFND 22 567305 0 183320 REGENCY CTRS CORP COMMON 758849103 8675 190273 SH DFND 5 190273 0 0 REGENCY CTRS CORP COMMON 758849103 75 1640 SH DFND 16 0 0 1640 REGENERON PHARMACEUTICALS COMMON 75886F107 108 224 SH OTR 2 221 0 3 REGENERON PHARMACEUTICALS COMMON 75886F107 95 197 SH OTR 4 0 197 0 REGENERON PHARMACEUTICALS COMMON 75886F107 389 805 SH OTR 1 0 0 805 REGENERON PHARMACEUTICALS COMMON 75886F107 868647 1798031 SH DFND 4 1658748 0 139283 REGENERON PHARMACEUTICALS COMMON 75886F107 2749 5690 SH DFND 15 5306 0 384 REGENERON PHARMACEUTICALS COMMON 75886F107 3628 7509 SH DFND 5 6875 0 634 REGENERON PHARMACEUTICALS COMMON 75886F107 129679 268426 SH DFND 8 250124 5118 13184 REGENERON PHARMACEUTICALS COMMON 75886F107 43 88 SH DFND 2 88 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 2739 5670 SH DFND 10 5670 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 82294 170342 SH DFND 2 162352 0 7990 REGENERON PHARMACEUTICALS COMMON 75886F107 584 1209 SH DFND 16 34 0 1175 REGENERON PHARMACEUTICALS COMMON 75886F107 24656 51036 SH DFND 5 51036 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 2293 4746 SH DFND 6 4746 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 132 274 SH DFND 19 274 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 71 147 SH DFND 1 8 0 139 REGENERON PHARMACEUTICALS OPTION 75886F907 7488 15500 SH Call DFND 5 15500 0 0 REGENERON PHARMACEUTICALS OPTION 75886F957 10870 22500 SH Put DFND 5 22500 0 0 REGENXBIO INC COMMON 75901B107 110 2425 SH DFND 16 0 0 2425 REGENXBIO INC COMMON 75901B107 62400 1375652 SH DFND 4 1107156 0 268496 REGENXBIO INC COMMON 75901B107 2858 63000 SH DFND 2 63000 0 0 REGENXBIO INC COMMON 75901B107 49495 1091164 SH DFND 8 1091164 0 0 REGENXBIO INC COMMON 75901B107 448 9883 SH DFND 6 9883 0 0 REGENXBIO INC COMMON 75901B107 2687 59242 SH DFND 5 59242 0 0 REGIONAL MGMT CORP COMMON 75902K106 1698 56875 SH DFND 4 50950 0 5925 REGIONAL MGMT CORP COMMON 75902K106 25 850 SH DFND 16 0 0 850 REGIONAL MGMT CORP COMMON 75902K106 634 21225 SH DFND 5 21225 0 0 REGIONAL MGMT CORP COMMON 75902K106 295 9887 SH DFND 2 9887 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 47 2896 SH OTR 1 0 0 2896 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 13 807 SH OTR 2 741 0 66 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 27369 1697841 SH DFND 8 1024692 158891 514258 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 1396 86606 SH DFND 6 86606 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 918 56976 SH DFND 5 56976 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 459 28466 SH DFND 5 18288 0 10178 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 31496 1953848 SH DFND 2 1573474 0 380374 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 41 2515 SH DFND 1 81 0 2434 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 476850 29581244 SH DFND 4 27613704 0 1967540 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 3646 226165 SH DFND 10 52045 0 174120 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 2200 136488 SH DFND 15 136488 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 118 7331 SH DFND 19 7331 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 658 40841 SH DFND 16 0 0 40841 REGIS CORP MINN COMMON 758932107 41 4485 SH DFND 5 4485 0 0 REGIS CORP MINN COMMON 758932107 96 10424 SH DFND 2 10424 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 14 119 SH OTR 2 119 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 7026 60619 SH DFND 2 60535 0 84 REINSURANCE GRP OF AMERICA I COMMON 759351604 76 656 SH DFND 5 656 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 4427 38196 SH DFND 5 38196 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 4779 41236 SH DFND 4 41079 0 157 RELAY THERAPEUTICS INC COMMON 75943R102 6302 151648 SH DFND 8 151648 0 0 RELAY THERAPEUTICS INC COMMON 75943R102 2663 64087 SH DFND 2 64087 0 0 RELAY THERAPEUTICS INC COMMON 75943R102 44668 1074794 SH DFND 4 994317 0 80477 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 12331 102971 SH DFND 4 90961 0 12010 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 976 8154 SH DFND 6 8154 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 234 1958 SH DFND 5 1958 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 161 1342 SH DFND 5 190 0 1152 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1061 8862 SH DFND 8 8862 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 6803 56810 SH DFND 2 56810 0 0 RELIANT BANCORP INC COMMON 75956B101 743 39912 SH DFND 5 39912 0 0 RELIANT BANCORP INC COMMON 75956B101 124 6646 SH DFND 2 0 0 6646 RELMADA THERAPEUTICS INC COMMON 75955J402 51 1580 SH DFND 4 1555 0 25 RELMADA THERAPEUTICS INC COMMON 75955J402 208 6490 SH DFND 2 6490 0 0 RELX PLC ADR 759530108 6 229 SH OTR 1 0 0 229 RELX PLC ADR 759530108 2 79 SH OTR 2 79 0 0 RELX PLC ADR 759530108 9 381 SH DFND 2 0 0 381 RELX PLC ADR 759530108 17 672 SH DFND 1 0 0 672 RELX PLC ADR 759530108 4996 202583 SH DFND 4 202583 0 0 RELX PLC ADR 759530108 16 666 SH DFND 5 414 0 252 RELX PLC ADR 759530108 2589 105000 SH DFND 6 105000 0 0 RENAISSANCERE HLDGS LTD COMMON G7496G103 3 20 SH DFND 5 7 0 13 RENAISSANCERE HLDGS LTD COMMON G7496G103 16010 96551 SH DFND 4 55441 0 41110 RENAISSANCERE HLDGS LTD COMMON G7496G103 7689 46372 SH DFND 2 46333 0 39 RENAISSANCERE HLDGS LTD COMMON G7496G103 263 1586 SH DFND 10 1586 0 0 RENAISSANCERE HLDGS LTD COMMON G7496G103 4092 24680 SH DFND 8 14973 5261 4446 RENAISSANCERE HLDGS LTD COMMON G7496G103 617 3723 SH DFND 5 3723 0 0 RENAISSANCERE HLDGS LTD COMMON G7496G103 206 1242 SH DFND 16 0 0 1242 RENAISSANCERE HLDGS LTD COMMON G7496G103 55 330 SH DFND 6 330 0 0 RENASANT CORP COMMON 75970E107 903 26814 SH DFND 2 2700 0 24114 RENASANT CORP COMMON 75970E107 538 15986 SH DFND 4 14004 0 1982 RENASANT CORP COMMON 75970E107 4470 132708 SH DFND 5 132708 0 0 RENESOLA LTD ADR 75971T301 4 358 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 23457 331221 SH DFND 4 270556 0 60665 RENEWABLE ENERGY GROUP INC COMMON 75972A301 17976 253824 SH DFND 8 253824 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 224 3164 SH DFND 16 1089 0 2075 RENEWABLE ENERGY GROUP INC COMMON 75972A301 1106 15622 SH DFND 19 15622 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 9135 128986 SH DFND 5 128986 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 9272 130927 SH DFND 2 130927 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 7 99 SH DFND 1 0 0 99 RENREN INC ADR 759892300 0 35 SH DFND 5 35 0 0 RENREN INC ADR 759892300 0 11 SH DFND 5 5 0 6 RENT A CTR INC NEW COMMON 76009N100 10609 277074 SH DFND 4 218388 0 58686 RENT A CTR INC NEW COMMON 76009N100 2396 62587 SH DFND 6 62587 0 0 RENT A CTR INC NEW COMMON 76009N100 979 25563 SH DFND 8 25563 0 0 RENT A CTR INC NEW COMMON 76009N100 5888 153763 SH DFND 2 153763 0 0 RENT A CTR INC NEW COMMON 76009N100 409 10674 SH DFND 5 6245 0 4429 RENT A CTR INC NEW COMMON 76009N100 46 1200 SH DFND 16 0 0 1200 REPARE THERAPEUTICS INC COMMON 760273102 0 3 SH DFND 2 3 0 0 REPARE THERAPEUTICS INC COMMON 760273102 1 24 SH DFND 6 24 0 0 REPAY HLDGS CORP COMMON 76029L100 1987 72900 SH DFND 8 72900 0 0 REPAY HLDGS CORP COMMON 76029L100 13807 506697 SH DFND 4 468441 0 38256 REPAY HLDGS CORP COMMON 76029L100 1391 51031 SH DFND 2 51013 0 18 REPAY HLDGS CORP COMMON 76029L100 1892 69436 SH DFND 5 69436 0 0 REPLAY ACQUISITION CORP COMMON G75130107 10 1000 SH DFND 5 0 0 1000 REPLIGEN CORP COMMON 759916109 7 35 SH OTR 11 0 35 0 REPLIGEN CORP COMMON 759916109 17 89 SH OTR 1 0 0 89 REPLIGEN CORP COMMON 759916109 4 20 SH OTR 2 0 20 0 REPLIGEN CORP COMMON 759916109 1027 5358 SH OTR 13 0 5358 0 REPLIGEN CORP COMMON 759916109 22000 114804 SH DFND 2 114695 0 109 REPLIGEN CORP COMMON 759916109 120 624 SH DFND 5 429 0 195 REPLIGEN CORP COMMON 759916109 209 1092 SH DFND 1 0 0 1092 REPLIGEN CORP COMMON 759916109 6478 33806 SH DFND 4 24883 0 8923 REPLIGEN CORP COMMON 759916109 24603 128388 SH DFND 8 128388 0 0 REPLIGEN CORP COMMON 759916109 11473 59870 SH DFND 11 59870 0 0 REPLIGEN CORP OPTION 759916909 7761 40500 SH Call DFND 5 40500 0 0 REPLIGEN CORP BOND 759916AB5 4747 2724000 PRN DFND 4 2724000 0 0 REPLIGEN CORP BOND 759916AB5 12708 7293000 PRN DFND 8 6559000 0 734000 REPLIGEN CORP BOND 759916AB5 2683 1540000 PRN DFND 16 0 0 1540000 REPLIGEN CORP BOND 759916AB5 3753 2154000 PRN DFND 5 2154000 0 0 REPLIMUNE GROUP INC COMMON 76029N106 7205 188858 SH DFND 8 188858 0 0 REPLIMUNE GROUP INC COMMON 76029N106 8 213 SH DFND 4 161 0 52 REPLIMUNE GROUP INC COMMON 76029N106 402 10534 SH DFND 2 10534 0 0 REPRO MED SYS INC COMMON 759910102 426 70734 SH DFND 5 70734 0 0 REPRO MED SYS INC COMMON 759910102 72 11936 SH DFND 2 11936 0 0 REPUBLIC BANCORP INC KY COMMON 760281204 155 4305 SH DFND 2 0 0 4305 REPUBLIC BANCORP INC KY COMMON 760281204 412 11429 SH DFND 4 7820 0 3609 REPUBLIC BANCORP INC KY COMMON 760281204 931 25798 SH DFND 5 25798 0 0 REPUBLIC FIRST BANCORP INC COMMON 760416107 336 118034 SH DFND 5 118034 0 0 REPUBLIC FIRST BANCORP INC COMMON 760416107 57 20126 SH DFND 2 0 0 20126 REPUBLIC SVCS INC COMMON 760759100 390 4051 SH OTR 1 1231 0 2820 REPUBLIC SVCS INC COMMON 760759100 791 8212 SH OTR 13 0 8212 0 REPUBLIC SVCS INC COMMON 760759100 1237 12843 SH OTR 2 11584 0 1259 REPUBLIC SVCS INC COMMON 760759100 5 57 SH OTR 4 0 57 0 REPUBLIC SVCS INC COMMON 760759100 1174 12194 SH DFND 5 9450 0 2744 REPUBLIC SVCS INC COMMON 760759100 56659 588357 SH DFND 2 581673 0 6684 REPUBLIC SVCS INC COMMON 760759100 53888 559586 SH DFND 8 559586 0 0 REPUBLIC SVCS INC COMMON 760759100 443081 4601045 SH DFND 4 4415748 0 185297 REPUBLIC SVCS INC COMMON 760759100 809 8405 SH DFND 16 0 0 8405 REPUBLIC SVCS INC COMMON 760759100 577 5990 SH DFND 1 5575 0 415 REPUBLIC SVCS INC COMMON 760759100 53 550 SH DFND 19 550 0 0 REPUBLIC SVCS INC COMMON 760759100 775 8052 SH DFND 6 8052 0 0 REPUBLIC SVCS INC COMMON 760759100 2115 21959 SH DFND 5 21959 0 0 RESEARCH FRONTIERS INC COMMON 760911107 33 11748 SH DFND 2 11748 0 0 RESEARCH FRONTIERS INC COMMON 760911107 164 58280 SH DFND 5 58280 0 0 RESEARCH FRONTIERS INC COMMON 760911107 3 1000 SH DFND 5 1000 0 0 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 67 3141 SH OTR 2 558 0 2583 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 28 1326 SH DFND 5 209 0 1117 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 1571 73874 SH DFND 4 70305 0 3569 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 6666 313537 SH DFND 5 313537 0 0 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 1453 68342 SH DFND 2 68342 0 0 RESMED INC COMMON 761152107 68 318 SH OTR 2 315 0 3 RESMED INC COMMON 761152107 3642 17134 SH OTR 1 0 0 17134 RESMED INC COMMON 761152107 7 33 SH OTR 11 0 33 0 RESMED INC COMMON 761152107 13241 62295 SH DFND 2 60804 0 1491 RESMED INC COMMON 761152107 41301 194302 SH DFND 8 192285 0 2017 RESMED INC COMMON 761152107 1164 5477 SH DFND 6 5477 0 0 RESMED INC COMMON 761152107 15344 72185 SH DFND 5 72185 0 0 RESMED INC COMMON 761152107 81 383 SH DFND 5 205 0 178 RESMED INC COMMON 761152107 1736 8165 SH DFND 1 14 0 8151 RESMED INC COMMON 761152107 217078 1021254 SH DFND 4 846500 0 174754 RESMED INC COMMON 761152107 12810 60265 SH DFND 11 60265 0 0 RESMED INC OPTION 761152907 4400 20700 SH Call DFND 5 20700 0 0 RESONANT INC COMMON 76118L102 60 22530 SH DFND 2 22530 0 0 RESONANT INC COMMON 76118L102 274 103525 SH DFND 5 103525 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 521 41421 SH DFND 4 41358 0 63 RESOURCES CONNECTION INC COMMON 76122Q105 170 13509 SH DFND 2 13509 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 3011 239571 SH DFND 5 239571 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 3 50 SH OTR 2 50 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 3261 53366 SH DFND 5 39106 0 14260 RESTAURANT BRANDS INTL INC COMMON 76131D103 2479 40572 SH DFND 8 22763 9535 8274 RESTAURANT BRANDS INTL INC COMMON 76131D103 63978 1046938 SH DFND 4 1029404 0 17534 RESTAURANT BRANDS INTL INC COMMON 76131D103 65 1059 SH DFND 6 1059 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 176 2877 SH DFND 10 2877 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 38 624 SH DFND 19 624 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 138 2264 SH DFND 16 0 0 2264 RESTAURANT BRANDS INTL INC COMMON 76131D103 1363 22311 SH DFND 15 22311 0 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 3750 280025 SH DFND 5 280025 0 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 4018 300079 SH DFND 2 299789 0 290 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 7524 561917 SH DFND 4 522303 0 39614 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 0 1 SH DFND 6 1 0 0 RETAIL PPTYS AMER INC COMMON 76131V202 9067 1059260 SH DFND 22 576615 0 482645 RETAIL PPTYS AMER INC COMMON 76131V202 9290 1085226 SH DFND 4 931408 0 153818 RETAIL PPTYS AMER INC COMMON 76131V202 4036 471470 SH DFND 5 471470 0 0 RETAIL PPTYS AMER INC COMMON 76131V202 5861 684675 SH DFND 2 684675 0 0 RETAIL VALUE INC COMMON 76133Q102 610 41039 SH DFND 5 41039 0 0 RETAIL VALUE INC COMMON 76133Q102 787 52934 SH DFND 4 38334 0 14600 RETAIL VALUE INC COMMON 76133Q102 504 33866 SH DFND 2 33866 0 0 RETRACTABLE TECHNOLOGIES INC COMMON 76129W105 64 5940 SH DFND 2 5940 0 0 REV GROUP INC COMMON 749527107 284 32281 SH DFND 5 32281 0 0 REV GROUP INC COMMON 749527107 107 12161 SH DFND 2 12161 0 0 REV GROUP INC COMMON 749527107 1 59 SH DFND 4 0 0 59 REVANCE THERAPEUTICS INC COMMON 761330109 76561 2701518 SH DFND 4 1995377 0 706141 REVANCE THERAPEUTICS INC COMMON 761330109 34007 1199961 SH DFND 8 1199961 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 7612 268611 SH DFND 5 268611 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 3830 135151 SH DFND 2 135151 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 590 20812 SH DFND 5 19048 0 1764 REVLON INC COMMON 761525609 36 3046 SH DFND 2 3046 0 0 REVLON INC COMMON 761525609 0 18 SH DFND 6 18 0 0 REVLON INC COMMON 761525609 216 18191 SH DFND 5 18191 0 0 REVOLUTION MEDICINES INC COMMON 76155X100 37691 952028 SH DFND 4 874355 0 77673 REVOLUTION MEDICINES INC COMMON 76155X100 5101 128853 SH DFND 8 128853 0 0 REVOLUTION MEDICINES INC COMMON 76155X100 35 875 SH DFND 16 0 0 875 REVOLUTION MEDICINES INC COMMON 76155X100 3103 78384 SH DFND 2 78384 0 0 REVOLVE GROUP INC COMMON 76156B107 1 33 SH DFND 4 0 0 33 REX AMERICAN RES CORP COMMON 761624105 1180 16065 SH DFND 2 16065 0 0 REX AMERICAN RES CORP COMMON 761624105 6489 88322 SH DFND 4 77986 0 10336 REX AMERICAN RES CORP COMMON 761624105 70 950 SH DFND 16 0 0 950 REXFORD INDL RLTY INC COMMON 76169C100 3 70 SH OTR 1 0 0 70 REXFORD INDL RLTY INC COMMON 76169C100 74 1512 SH DFND 5 1512 0 0 REXFORD INDL RLTY INC COMMON 76169C100 82204 1673876 SH DFND 4 1651435 0 22441 REXFORD INDL RLTY INC COMMON 76169C100 25084 510774 SH DFND 2 510752 0 22 REXFORD INDL RLTY INC COMMON 76169C100 10255 208810 SH DFND 6 208810 0 0 REXFORD INDL RLTY INC COMMON 76169C100 3345 68110 SH DFND 15 68110 0 0 REXFORD INDL RLTY INC COMMON 76169C100 15 303 SH DFND 5 0 0 303 REXFORD INDL RLTY INC COMMON 76169C100 287 5849 SH DFND 8 5849 0 0 REXNORD CORP COMMON 76169B102 5897 149330 SH DFND 4 114703 0 34627 REXNORD CORP COMMON 76169B102 2908 73627 SH DFND 2 73627 0 0 REXNORD CORP COMMON 76169B102 4578 115927 SH DFND 5 115927 0 0 REXNORD CORP COMMON 76169B102 21 525 SH DFND 16 0 0 525 REXNORD CORP COMMON 76169B102 12 313 SH DFND 6 313 0 0 REYNOLDS CONSUMER PRODS INC COMMON 76171L106 18 600 SH DFND 5 300 0 300 REYNOLDS CONSUMER PRODS INC COMMON 76171L106 18582 618586 SH DFND 4 609883 0 8703 REYNOLDS CONSUMER PRODS INC COMMON 76171L106 0 3 SH DFND 6 3 0 0 REYNOLDS CONSUMER PRODS INC COMMON 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58373 SH DFND 8 32538 13831 12004 ROGERS COMMUNICATIONS INC COMMON 775109200 43 930 SH DFND 19 930 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 5373 115332 SH DFND 6 115332 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 55795 1197584 SH DFND 4 1177015 0 20569 ROGERS COMMUNICATIONS INC COMMON 775109200 11283 242167 SH DFND 5 242167 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 153 3285 SH DFND 16 0 0 3285 ROGERS COMMUNICATIONS INC COMMON 775109200 194 4174 SH DFND 10 4174 0 0 ROGERS CORP COMMON 775133101 1347 8675 SH DFND 2 8250 0 425 ROGERS CORP COMMON 775133101 25 161 SH DFND 4 117 0 44 ROGERS CORP COMMON 775133101 2632 16946 SH DFND 5 16946 0 0 ROGERS CORP COMMON 775133101 340 2190 SH DFND 6 2190 0 0 ROKU INC COMMON 77543R102 42 126 SH OTR 4 0 126 0 ROKU INC COMMON 77543R102 210 632 SH OTR 1 136 0 496 ROKU INC COMMON 77543R102 30 90 SH OTR 2 90 0 0 ROKU INC COMMON 77543R102 480 1445 SH DFND 5 431 0 1014 ROKU INC COMMON 77543R102 14199 42765 SH DFND 2 42745 0 20 ROKU INC COMMON 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0 ROOT INC COMMON 77664L108 491 31246 SH DFND 5 13361 0 17885 ROPER TECHNOLOGIES INC COMMON 776696106 1124 2607 SH OTR 13 0 2607 0 ROPER TECHNOLOGIES INC COMMON 776696106 28 65 SH OTR 2 59 0 6 ROPER TECHNOLOGIES INC COMMON 776696106 58 134 SH OTR 1 0 0 134 ROPER TECHNOLOGIES INC COMMON 776696106 38 87 SH OTR 4 0 87 0 ROPER TECHNOLOGIES INC COMMON 776696106 285 661 SH DFND 8 354 0 307 ROPER TECHNOLOGIES INC COMMON 776696106 34667 80417 SH DFND 2 80348 0 69 ROPER TECHNOLOGIES INC COMMON 776696106 72 167 SH DFND 19 167 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 15946 36991 SH DFND 5 36991 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 241472 560144 SH DFND 4 542828 0 17316 ROPER TECHNOLOGIES INC COMMON 776696106 108 251 SH DFND 1 10 0 241 ROPER TECHNOLOGIES INC COMMON 776696106 4294 9961 SH DFND 5 8846 0 1115 ROPER TECHNOLOGIES INC COMMON 776696106 120 279 SH DFND 6 279 0 0 ROSS STORES INC COMMON 778296103 32 258 SH OTR 2 237 0 21 ROSS STORES INC COMMON 778296103 47 384 SH OTR 1 0 0 384 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1155 14073 SH DFND 10 14073 0 0 ROYAL BK CDA COMMON 780087102 334509 4076401 SH DFND 4 3984900 0 91501 ROYAL BK CDA COMMON 780087102 82 1000 SH DFND 1 1000 0 0 ROYAL BK CDA COMMON 780087102 496 6050 SH DFND 5 5614 0 436 ROYAL BK CDA COMMON 780087102 9240 112605 SH DFND 6 112605 0 0 ROYAL BK CDA COMMON 780087102 24133 294095 SH DFND 5 294095 0 0 ROYAL BK CDA COMMON 780087102 231 2810 SH DFND 19 2810 0 0 ROYAL CARIBBEAN GROUP COMMON V7780T103 26 347 SH OTR 1 0 0 347 ROYAL CARIBBEAN GROUP COMMON V7780T103 23 306 SH OTR 2 240 0 66 ROYAL CARIBBEAN GROUP COMMON V7780T103 750 10046 SH OTR 4 0 10046 0 ROYAL CARIBBEAN GROUP COMMON V7780T103 246 3295 SH DFND 5 919 0 2376 ROYAL CARIBBEAN GROUP COMMON V7780T103 131 1757 SH DFND 10 1757 0 0 ROYAL CARIBBEAN GROUP COMMON V7780T103 6242 83577 SH DFND 2 83265 0 312 ROYAL CARIBBEAN GROUP COMMON V7780T103 39822 533170 SH DFND 4 413831 0 119339 ROYAL CARIBBEAN GROUP COMMON V7780T103 1758 23540 SH DFND 8 12760 5830 4950 ROYAL CARIBBEAN GROUP COMMON 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HLDGS INC BOND 749772AD1 533 570000 PRN DFND 15 570000 0 0 RYANAIR HOLDINGS PLC ADR 783513203 858 7805 SH OTR 18 7805 0 0 RYANAIR HOLDINGS PLC ADR 783513203 19794 179979 SH DFND 4 174722 3623 1634 RYANAIR HOLDINGS PLC ADR 783513203 3169 28813 SH DFND 6 28813 0 0 RYANAIR HOLDINGS PLC ADR 783513203 38582 350810 SH DFND 8 332645 12826 5339 RYANAIR HOLDINGS PLC ADR 783513203 254 2314 SH DFND 5 2314 0 0 RYANAIR HOLDINGS PLC ADR 783513203 15402 140045 SH DFND 2 140045 0 0 RYANAIR HOLDINGS PLC ADR 783513203 831 7556 SH DFND 15 4806 0 2750 RYANAIR HOLDINGS PLC ADR 783513203 346 3145 SH DFND 16 0 0 3145 RYANAIR HOLDINGS PLC ADR 783513203 3182 28929 SH DFND 10 28929 0 0 RYDER SYS INC COMMON 783549108 4 57 SH DFND 1 0 0 57 RYDER SYS INC COMMON 783549108 2966 48018 SH DFND 2 48018 0 0 RYDER SYS INC COMMON 783549108 190 3081 SH DFND 8 3081 0 0 RYDER SYS INC COMMON 783549108 4 59 SH DFND 6 59 0 0 RYDER SYS INC COMMON 783549108 1504 24355 SH DFND 4 24231 0 124 RYERSON HLDG CORP COMMON 783754104 97 7088 SH DFND 2 7088 0 0 RYERSON HLDG CORP COMMON 783754104 827 60612 SH DFND 5 60612 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 20 300 SH DFND 5 300 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 67831 1001045 SH DFND 4 939893 0 61152 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 3013 44470 SH DFND 8 44470 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 1252 18479 SH DFND 5 18479 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 10245 151197 SH DFND 2 151197 0 0 S & T BANCORP INC COMMON 783859101 529 21308 SH DFND 2 4200 0 17108 S & T BANCORP INC COMMON 783859101 571 22978 SH DFND 4 20275 0 2703 S & T BANCORP INC COMMON 783859101 826 33257 SH DFND 5 33257 0 0 S&P GLOBAL INC COMMON 78409V104 804 2446 SH OTR 2 2421 18 7 S&P GLOBAL INC COMMON 78409V104 233 708 SH OTR 1 16 0 692 S&P GLOBAL INC COMMON 78409V104 10 31 SH OTR 11 0 31 0 S&P GLOBAL INC COMMON 78409V104 63 192 SH OTR 4 0 192 0 S&P GLOBAL INC COMMON 78409V104 1565 4760 SH OTR 13 0 4760 0 S&P GLOBAL INC COMMON 78409V104 6162 18746 SH DFND 5 9641 0 9105 S&P GLOBAL INC COMMON 78409V104 107060 325677 SH DFND 2 323472 0 2205 S&P GLOBAL INC COMMON 78409V104 124327 378203 SH DFND 8 344795 15044 18364 S&P GLOBAL INC COMMON 78409V104 246 747 SH DFND 19 747 0 0 S&P GLOBAL INC COMMON 78409V104 1066 3242 SH DFND 1 1487 0 1755 S&P GLOBAL INC COMMON 78409V104 869909 2646272 SH DFND 4 2461530 0 184742 S&P GLOBAL INC COMMON 78409V104 6219 18919 SH DFND 15 18919 0 0 S&P GLOBAL INC COMMON 78409V104 1160 3529 SH DFND 16 0 0 3529 S&P GLOBAL INC COMMON 78409V104 2202 6699 SH DFND 10 6699 0 0 S&P GLOBAL INC COMMON 78409V104 553 1682 SH DFND 11 1682 0 0 S&P GLOBAL INC OPTION 78409V954 124917 380000 SH Put DFND 5 380000 0 0 SABINE ROYALTY TR COMMON 785688102 3 100 SH DFND 11 100 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 3100 178441 SH DFND 5 178441 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 20016 1152336 SH DFND 4 1045362 0 106974 SABRA HEALTH CARE REIT INC COMMON 78573L106 13208 760379 SH DFND 2 760379 0 0 SABRE CORP COMMON 78573M104 30 2490 SH DFND 10 2490 0 0 SABRE CORP COMMON 78573M104 36813 3062676 SH DFND 4 2954819 0 107857 SABRE CORP COMMON 78573M104 4125 343150 SH DFND 2 343150 0 0 SABRE CORP COMMON 78573M104 69 5747 SH DFND 6 5747 0 0 SABRE CORP COMMON 78573M104 316 26248 SH DFND 8 13918 8231 4099 SABRE CORP COMMON 78573M104 23 1919 SH DFND 16 0 0 1919 SABRE CORP OPTION 78573M904 87 7200 SH Call DFND 5 7200 0 0 SABRE CORP OPTION 78573M954 129 10700 SH Put DFND 5 10700 0 0 SACHEM CAP CORP COMMON 78590A109 31 7500 SH DFND 5 0 0 7500 SAFE BULKERS INC COMMON Y7388L103 172 132129 SH DFND 5 132129 0 0 SAFE BULKERS INC COMMON Y7388L103 30 22974 SH DFND 2 22974 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 57 8901 SH DFND 2 8746 0 155 SAFEGUARD SCIENTIFICS INC COMMON 786449207 470 73729 SH DFND 5 73729 0 0 SAFEHOLD INC COMMON 78645L100 2057 28372 SH DFND 2 28372 0 0 SAFEHOLD INC COMMON 78645L100 1003 13839 SH DFND 4 13813 0 26 SAFEHOLD INC COMMON 78645L100 3518 48529 SH DFND 5 48529 0 0 SAFEHOLD INC COMMON 78645L100 5 64 SH DFND 5 34 0 30 SAFETY INS GROUP INC COMMON 78648T100 2605 33438 SH DFND 4 33408 0 30 SAFETY INS GROUP INC COMMON 78648T100 1080 13864 SH DFND 5 13864 0 0 SAFETY INS GROUP INC COMMON 78648T100 493 6327 SH DFND 2 6327 0 0 SAGA COMMUNICATIONS INC COMMON 786598300 245 10181 SH DFND 5 10181 0 0 SAGA COMMUNICATIONS INC COMMON 786598300 40 1679 SH DFND 2 1679 0 0 SAGA COMMUNICATIONS INC COMMON 786598300 0 5 SH DFND 6 5 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 7243 83725 SH OTR 4 0 83725 0 SAGE THERAPEUTICS INC COMMON 78667J108 33 376 SH OTR 1 0 0 376 SAGE THERAPEUTICS INC COMMON 78667J108 81773 945245 SH DFND 4 702928 0 242317 SAGE THERAPEUTICS INC COMMON 78667J108 36002 416161 SH DFND 8 416161 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 5205 60167 SH DFND 2 59995 0 172 SAGE THERAPEUTICS INC COMMON 78667J108 35 401 SH DFND 1 0 0 401 SAGE THERAPEUTICS INC OPTION 78667J908 3824 44200 SH Call DFND 5 44200 0 0 SAGE THERAPEUTICS INC OPTION 78667J958 9 100 SH Put DFND 5 100 0 0 SAIA INC COMMON 78709Y105 118749 656799 SH DFND 4 603558 0 53241 SAIA INC COMMON 78709Y105 149 824 SH DFND 16 824 0 0 SAIA INC COMMON 78709Y105 9790 54147 SH DFND 5 54147 0 0 SAIA INC COMMON 78709Y105 4 23 SH DFND 1 0 0 23 SAIA INC COMMON 78709Y105 7348 40640 SH DFND 2 40640 0 0 SAIA INC COMMON 78709Y105 42 230 SH DFND 5 156 0 74 SAIA INC COMMON 78709Y105 16513 91333 SH DFND 8 91333 0 0 SAILPOINT TECHNOLOGIES HLDGS COMMON 78781P105 6403 120259 SH DFND 2 120237 0 22 SAILPOINT TECHNOLOGIES HLDGS COMMON 78781P105 1460 27414 SH DFND 4 10916 0 16498 SAILPOINT TECHNOLOGIES HLDGS COMMON 78781P105 455 8549 SH DFND 6 8549 0 0 SAILPOINT TECHNOLOGIES HLDGS COMMON 78781P105 3119 58577 SH DFND 5 58577 0 0 SAILPOINT TECHNOLOGIES HLDGS COMMON 78781P105 8 150 SH DFND 5 0 0 150 SALESFORCE COM INC COMMON 79466L302 285 1282 SH OTR 13 0 1282 0 SALESFORCE COM INC COMMON 79466L302 2007 9019 SH OTR 1 2833 0 6186 SALESFORCE COM INC COMMON 79466L302 148 664 SH OTR 4 0 664 0 SALESFORCE COM INC COMMON 79466L302 14910 67002 SH OTR 2 66966 0 36 SALESFORCE COM INC COMMON 79466L302 268797 1207914 SH DFND 2 1171801 0 36113 SALESFORCE COM INC COMMON 79466L302 22184 99690 SH DFND 10 73566 0 26124 SALESFORCE COM INC COMMON 79466L302 17418 78271 SH DFND 11 78271 0 0 SALESFORCE COM INC COMMON 79466L302 1370035 6156629 SH DFND 4 5617902 0 538727 SALESFORCE COM INC COMMON 79466L302 10201 45839 SH DFND 1 42214 0 3625 SALESFORCE COM INC COMMON 79466L302 105260 473013 SH DFND 5 473013 0 0 SALESFORCE COM INC COMMON 79466L302 608 2733 SH DFND 19 2733 0 0 SALESFORCE COM INC COMMON 79466L302 258685 1162472 SH DFND 8 1026518 42911 93043 SALESFORCE COM INC COMMON 79466L302 72775 327034 SH DFND 5 134920 0 192114 SALESFORCE COM INC COMMON 79466L302 8431 37889 SH DFND 15 36053 0 1836 SALESFORCE COM INC COMMON 79466L302 2221 9979 SH DFND 16 0 0 9979 SALESFORCE COM INC OPTION 79466L902 48645 218600 SH Call DFND 5 218600 0 0 SALESFORCE COM INC OPTION 79466L952 12595 56600 SH Put DFND 5 56600 0 0 SALISBURY BANCORP INC COMMON 795226109 250 6713 SH DFND 5 6713 0 0 SALISBURY BANCORP INC COMMON 795226109 42 1123 SH DFND 2 0 0 1123 SALLY BEAUTY HLDGS INC COMMON 79546E104 653 50083 SH DFND 4 49823 0 260 SALLY BEAUTY HLDGS INC COMMON 79546E104 1596 122357 SH DFND 5 122357 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 651 49951 SH DFND 2 49951 0 0 SANDBRIDGE ACQUISITION CORP UNIT 799793203 2565 249000 SH DFND 5 249000 0 0 SANDERSON FARMS INC COMMON 800013104 1705 12898 SH DFND 4 11051 0 1847 SANDERSON FARMS INC COMMON 800013104 1 10 SH DFND 11 10 0 0 SANDERSON FARMS INC COMMON 800013104 4312 32621 SH DFND 2 32035 0 586 SANDERSON FARMS INC COMMON 800013104 2 13 SH DFND 1 0 0 13 SANDRIDGE ENERGY INC COMMON 80007P869 4 1268 SH DFND 5 1200 0 68 SANDSTORM GOLD LTD COMMON 80013R206 12 1663 SH DFND 5 1663 0 0 SANDSTORM GOLD LTD COMMON 80013R206 2809 391763 SH DFND 5 391763 0 0 SANDY SPRING BANCORP INC COMMON 800363103 5020 155963 SH DFND 4 139571 0 16392 SANDY SPRING BANCORP INC COMMON 800363103 1595 49564 SH DFND 2 29000 0 20564 SANDY SPRING BANCORP INC COMMON 800363103 4037 125426 SH DFND 5 125426 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 2759 34990 SH DFND 4 32047 0 2943 SANFILIPPO JOHN B & SON INC COMMON 800422107 756 9585 SH DFND 5 9585 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 303 3846 SH DFND 2 3846 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 77 975 SH DFND 16 0 0 975 SANGAMO THERAPEUTICS INC COMMON 800677106 76 4889 SH DFND 4 4613 0 276 SANGAMO THERAPEUTICS INC COMMON 800677106 26946 1726764 SH DFND 8 1726764 0 0 SANGAMO THERAPEUTICS INC COMMON 800677106 796 50982 SH DFND 2 50982 0 0 SANMINA CORPORATION COMMON 801056102 74 2325 SH DFND 16 0 0 2325 SANMINA CORPORATION COMMON 801056102 17443 546984 SH DFND 4 433575 0 113409 SANMINA CORPORATION COMMON 801056102 2788 87423 SH DFND 5 87423 0 0 SANMINA CORPORATION COMMON 801056102 7643 239673 SH DFND 2 239673 0 0 SANOFI ADR 80105N105 14 290 SH OTR 2 290 0 0 SANOFI ADR 80105N105 225 4627 SH OTR 1 0 0 4627 SANOFI ADR 80105N105 250 5137 SH DFND 2 0 0 5137 SANOFI ADR 80105N105 136 2793 SH DFND 1 0 0 2793 SANOFI ADR 80105N105 21795 448554 SH DFND 5 448554 0 0 SANOFI ADR 80105N105 10 201 SH DFND 6 201 0 0 SANOFI ADR 80105N105 944 19420 SH DFND 5 13080 0 6340 SANTANDER CONSUMER USA HDG I COMMON 80283M101 2 92 SH DFND 6 92 0 0 SANTANDER CONSUMER USA HDG I COMMON 80283M101 99 4486 SH DFND 8 4486 0 0 SANTANDER CONSUMER USA HDG I COMMON 80283M101 2294 104176 SH DFND 4 104176 0 0 SANTANDER CONSUMER USA HDG I COMMON 80283M101 808 36703 SH DFND 5 36703 0 0 SAP SE ADR 803054204 43 330 SH OTR 1 0 0 330 SAP SE ADR 803054204 64 488 SH OTR 2 488 0 0 SAP SE ADR 803054204 1124 8622 SH DFND 5 6601 0 2021 SAP SE ADR 803054204 763 5855 SH DFND 2 5000 0 855 SAP SE ADR 803054204 46 356 SH DFND 1 0 0 356 SAP SE ADR 803054204 10173 78019 SH DFND 4 78019 0 0 SAPIENS INTL CORP N V COMMON G7T16G103 2021 66039 SH DFND 5 66039 0 0 SAPIENS INTL CORP N V COMMON G7T16G103 19 620 SH DFND 5 417 0 203 SAPIENS INTL CORP N V COMMON G7T16G103 80 2619 SH DFND 4 2619 0 0 SAPIENS INTL CORP N V COMMON G7T16G103 372 12151 SH DFND 2 12151 0 0 SAPIENS INTL CORP N V COMMON G7T16G103 900 29410 SH DFND 6 29410 0 0 SARATOGA INVT CORP COMMON 80349A208 21 1000 SH OTR 2 1000 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 60 352 SH OTR 1 0 0 352 SAREPTA THERAPEUTICS INC COMMON 803607100 80963 474885 SH DFND 4 412280 0 62605 SAREPTA THERAPEUTICS INC COMMON 803607100 2536 14872 SH DFND 2 14700 0 172 SAREPTA THERAPEUTICS INC COMMON 803607100 58 340 SH DFND 1 0 0 340 SAREPTA THERAPEUTICS INC COMMON 803607100 3358 19694 SH DFND 5 19694 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 48 284 SH DFND 5 284 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 590 3461 SH DFND 6 3461 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 119 700 SH DFND 16 0 0 700 SAREPTA THERAPEUTICS INC COMMON 803607100 40919 240011 SH DFND 8 240011 0 0 SAREPTA THERAPEUTICS INC OPTION 803607900 5115 30000 SH Call DFND 5 30000 0 0 SAREPTA THERAPEUTICS INC OPTION 803607950 71197 417600 SH Put DFND 5 417600 0 0 SAREPTA THERAPEUTICS INC BOND 803607AB6 1673 685000 PRN DFND 5 685000 0 0 SASOL LTD ADR 803866300 141 15861 SH DFND 5 15861 0 0 SATSUMA PHARMACEUTICALS INC COMMON 80405P107 410 88883 SH DFND 5 88883 0 0 SATSUMA PHARMACEUTICALS INC COMMON 80405P107 19 4070 SH DFND 2 4070 0 0 SAUL CTRS INC COMMON 804395101 975 30772 SH DFND 5 30772 0 0 SAUL CTRS INC COMMON 804395101 1780 56179 SH DFND 4 52425 0 3754 SAUL CTRS INC COMMON 804395101 9 280 SH DFND 5 0 0 280 SAUL CTRS INC COMMON 804395101 941 29716 SH DFND 2 29716 0 0 SAVARA INC COMMON 805111101 25 21319 SH DFND 2 21319 0 0 SAVARA INC COMMON 805111101 141 122368 SH DFND 5 122368 0 0 SAVARA INC COMMON 805111101 0 42 SH DFND 6 42 0 0 SB FINL GROUP INC COMMON 78408D105 334 18294 SH DFND 5 18294 0 0 SB FINL GROUP INC COMMON 78408D105 56 3083 SH DFND 2 0 0 3083 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 34 119 SH OTR 1 0 0 119 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 15 54 SH OTR 2 48 0 6 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 2652 9401 SH OTR 4 0 9401 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 15033 53283 SH DFND 8 29126 21115 3042 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 6478 22961 SH DFND 10 22187 0 774 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 32638 115685 SH DFND 2 115669 0 16 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 97616 345996 SH DFND 4 278383 0 67613 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 184 653 SH DFND 5 538 0 115 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 11708 41500 SH DFND 5 41500 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 320 1134 SH DFND 16 130 0 1004 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 402 1426 SH DFND 6 1426 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 48 170 SH DFND 19 170 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 32 115 SH DFND 1 12 0 103 SCANSOURCE INC COMMON 806037107 21178 802809 SH DFND 4 681707 0 121102 SCANSOURCE INC COMMON 806037107 1560 59128 SH DFND 5 59128 0 0 SCANSOURCE INC COMMON 806037107 4479 169800 SH DFND 2 169800 0 0 SCANSOURCE INC COMMON 806037107 233 8825 SH DFND 16 0 0 8825 SCHLUMBERGER LTD COMMON 806857108 1289 59066 SH OTR 2 53223 0 5843 SCHLUMBERGER LTD COMMON 806857108 188 8610 SH OTR 1 1284 0 7326 SCHLUMBERGER LTD COMMON 806857108 2696 123502 SH DFND 6 123502 0 0 SCHLUMBERGER LTD COMMON 806857108 357 16358 SH DFND 8 16358 0 0 SCHLUMBERGER LTD COMMON 806857108 13934 638310 SH DFND 2 555712 0 82598 SCHLUMBERGER LTD COMMON 806857108 25821 1182841 SH DFND 4 943905 0 238936 SCHLUMBERGER LTD COMMON 806857108 1363 62433 SH DFND 5 26075 0 36358 SCHLUMBERGER LTD COMMON 806857108 22 1000 SH DFND 2 0 0 1000 SCHLUMBERGER LTD COMMON 806857108 17 800 SH DFND 19 800 0 0 SCHLUMBERGER LTD COMMON 806857108 25937 1188148 SH DFND 5 1188148 0 0 SCHLUMBERGER LTD COMMON 806857108 35 1589 SH DFND 1 142 0 1447 SCHLUMBERGER LTD COMMON 806857108 1038 47557 SH DFND 15 47557 0 0 SCHLUMBERGER LTD OPTION 806857908 12325 564600 SH Call DFND 5 564600 0 0 SCHLUMBERGER LTD OPTION 806857958 3384 155000 SH Put DFND 5 155000 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 691 33396 SH DFND 8 33396 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 1142 55178 SH DFND 4 52446 0 2732 SCHNEIDER NATIONAL INC COMMON 80689H102 2 97 SH DFND 1 0 0 97 SCHNEIDER NATIONAL INC COMMON 80689H102 26 1250 SH DFND 16 0 0 1250 SCHNITZER STEEL INDS INC COMMON 806882106 1013 31757 SH DFND 4 8775 0 22982 SCHNITZER STEEL INDS INC COMMON 806882106 365 11435 SH DFND 2 11426 0 9 SCHNITZER STEEL INDS INC COMMON 806882106 1828 57288 SH DFND 5 57288 0 0 SCHOLAR ROCK HLDG CORP COMMON 80706P103 550 11324 SH DFND 2 11324 0 0 SCHOLAR ROCK HLDG CORP COMMON 80706P103 2320 47799 SH DFND 4 35650 0 12149 SCHOLAR ROCK HLDG CORP COMMON 80706P103 45 931 SH DFND 16 931 0 0 SCHOLASTIC CORP COMMON 807066105 57 2282 SH DFND 4 2221 0 61 SCHOLASTIC CORP COMMON 807066105 1199 47947 SH DFND 5 47947 0 0 SCHOLASTIC CORP COMMON 807066105 322 12863 SH DFND 2 12863 0 0 SCHRODINGER INC COMMON 80810D103 3715 46923 SH DFND 2 46923 0 0 SCHRODINGER INC COMMON 80810D103 4060 51276 SH DFND 4 39889 0 11387 SCHWAB CHARLES CORP COMMON 808513105 119 2236 SH OTR 1 247 0 1989 SCHWAB CHARLES CORP COMMON 808513105 2605 49115 SH OTR 2 43869 0 5246 SCHWAB CHARLES CORP COMMON 808513105 330 6219 SH OTR 13 0 6219 0 SCHWAB CHARLES CORP COMMON 808513105 97 1837 SH OTR 4 0 1837 0 SCHWAB CHARLES CORP COMMON 808513105 10 180 SH OTR 11 0 180 0 SCHWAB CHARLES CORP COMMON 808513105 1649 31084 SH DFND 16 0 0 31084 SCHWAB CHARLES CORP COMMON 808513105 1678635 31648471 SH DFND 4 30397957 0 1250514 SCHWAB CHARLES CORP COMMON 808513105 6474 122056 SH DFND 10 122056 0 0 SCHWAB CHARLES CORP COMMON 808513105 14399 271478 SH DFND 11 271478 0 0 SCHWAB CHARLES CORP COMMON 808513105 135939 2562949 SH DFND 2 1966843 0 596106 SCHWAB CHARLES CORP COMMON 808513105 142303 2682931 SH DFND 8 2536462 49742 96727 SCHWAB CHARLES CORP COMMON 808513105 344 6482 SH DFND 1 5318 0 1164 SCHWAB CHARLES CORP COMMON 808513105 954 17986 SH DFND 5 16380 0 1606 SCHWAB CHARLES CORP COMMON 808513105 163 3069 SH DFND 19 3069 0 0 SCHWAB CHARLES CORP COMMON 808513105 1337 25198 SH DFND 6 25198 0 0 SCHWAB US BROAD MARKET ETF FUND 808524102 153 1680 SH DFND 5 1315 0 365 SCHWAB US BROAD MARKET ETF FUND 808524102 4 45 SH DFND 5 45 0 0 SCHWAB US LARGE-CAP ETF FUND 808524201 2 22 SH DFND 5 22 0 0 SCHWAB US LARGE-CAP ETF FUND 808524201 172 1887 SH DFND 5 1887 0 0 SCHWAB U.S. LARGE-CAP GROWTH FUND 808524300 331 2577 SH DFND 5 802 0 1775 SCHWAB US LARGE-CAP VALUE FUND 808524409 26 440 SH DFND 5 440 0 0 SCHWAB US LARGE-CAP VALUE FUND 808524409 9 149 SH DFND 5 125 0 24 SCHWAB US SMALL-CAP ETF FUND 808524607 6 64 SH DFND 5 64 0 0 SCHWAB EMERGING MARKETS EQUI FUND 808524706 115 3747 SH DFND 5 610 0 3137 SCHWAB EMERGING MARKETS EQUI FUND 808524706 1 33 SH DFND 5 33 0 0 SCHWAB FUNDAMENTAL EM L/C FUND 808524730 41 1437 SH DFND 5 0 0 1437 SCHWAB FUNDAMENTAL INTL S/C FUND 808524748 47 1350 SH DFND 2 1350 0 0 SCHWAB FUNDAMENTAL INTL L/C FUND 808524755 5 163 SH DFND 5 13 0 150 SCHWAB FUNDAMENTAL SMALL CAP FUND 808524763 116 2714 SH DFND 5 2714 0 0 SCHWAB FUNDAMENTAL LARGE CAP FUND 808524771 18 398 SH DFND 5 398 0 0 SCHWAB US DVD EQUITY ETF FUND 808524797 211 3288 SH OTR 1 2816 0 472 SCHWAB US DVD EQUITY ETF FUND 808524797 616 9599 SH DFND 1 4463 0 5136 SCHWAB US DVD EQUITY ETF FUND 808524797 50 772 SH DFND 5 772 0 0 SCHWAB US DVD EQUITY ETF FUND 808524797 36648 571375 SH DFND 2 570234 0 1141 SCHWAB US DVD EQUITY ETF FUND 808524797 4034 62892 SH DFND 5 19419 0 43473 SCHWAB US DVD EQUITY ETF FUND 808524797 85668 1335641 SH DFND 11 1335641 0 0 SCHWAB INTL EQUITY ETF FUND 808524805 892 24781 SH DFND 5 4706 0 20075 SCHWAB INTL EQUITY ETF FUND 808524805 4 124 SH DFND 2 124 0 0 SCHWAB INTL EQUITY ETF FUND 808524805 1 25 SH DFND 5 25 0 0 SCHWAB US AGGREGATE BOND ETF FUND 808524839 281 5018 SH DFND 5 1791 0 3227 SCHWAB US REIT ETF FUND 808524847 2 52 SH DFND 4 52 0 0 SCHWAB US REIT ETF FUND 808524847 6 145 SH DFND 5 145 0 0 SCHWAB INTERMEDIATE-TERM US FUND 808524854 9069 155763 SH OTR 1 136651 0 19112 SCHWAB INTERMEDIATE-TERM US FUND 808524854 31152 535073 SH OTR 2 531549 0 3524 SCHWAB INTERMEDIATE-TERM US FUND 808524854 235 4041 SH OTR 11 0 4041 0 SCHWAB INTERMEDIATE-TERM US FUND 808524854 387824 6661346 SH DFND 2 6329247 0 332099 SCHWAB INTERMEDIATE-TERM US FUND 808524854 6 99 SH DFND 5 99 0 0 SCHWAB INTERMEDIATE-TERM US FUND 808524854 28733 493532 SH DFND 1 265351 0 228181 SCHWAB INTERMEDIATE-TERM US FUND 808524854 244176 4194030 SH DFND 11 4194030 0 0 SCHWAB SHORT-TERM US TREAS FUND 808524862 472 9178 SH OTR 1 6890 0 2288 SCHWAB SHORT-TERM US TREAS FUND 808524862 1693 32944 SH OTR 2 32944 0 0 SCHWAB SHORT-TERM US TREAS FUND 808524862 43 835 SH OTR 11 0 835 0 SCHWAB SHORT-TERM US TREAS FUND 808524862 2308 44911 SH DFND 1 30889 0 14022 SCHWAB SHORT-TERM US TREAS FUND 808524862 91807 1786470 SH DFND 2 1776166 0 10304 SCHWAB SHORT-TERM US TREAS FUND 808524862 60114 1169755 SH DFND 11 1169755 0 0 SCHWAB SHORT-TERM US TREAS FUND 808524862 32 613 SH DFND 5 613 0 0 SCHWAB U.S. TIPS ETF FUND 808524870 691 11135 SH OTR 1 10894 0 241 SCHWAB U.S. TIPS ETF FUND 808524870 1292 20810 SH OTR 2 20810 0 0 SCHWAB U.S. TIPS ETF FUND 808524870 320097 5156202 SH DFND 2 4996638 0 159564 SCHWAB U.S. TIPS ETF FUND 808524870 41 663 SH DFND 1 443 0 220 SCHWAB U.S. TIPS ETF FUND 808524870 573 9238 SH DFND 5 1015 0 8223 SCHWAB U.S. TIPS ETF FUND 808524870 24706 397967 SH DFND 11 397967 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 6755 167997 SH DFND 2 167997 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 15231 378779 SH DFND 4 306306 0 72473 SCIENCE APPLICATIONS INTL CO COMMON 808625107 193 2038 SH DFND 16 2038 0 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 13673 144478 SH DFND 4 124142 0 20336 SCIENCE APPLICATIONS INTL CO COMMON 808625107 1214 12828 SH DFND 6 12828 0 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 5029 53138 SH DFND 8 900 52238 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 2 22 SH DFND 1 0 0 22 SCIENCE APPLICATIONS INTL CO COMMON 808625107 7969 84206 SH DFND 2 84081 0 125 SCIENCE APPLICATIONS INTL CO COMMON 808625107 2037 21522 SH DFND 5 5835 0 15687 SCIENTIFIC GAMES CORP COMMON 80874P109 2740 66031 SH DFND 5 66031 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 345 8313 SH DFND 5 7853 0 460 SCIENTIFIC GAMES CORP COMMON 80874P109 144 3469 SH DFND 16 3469 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 4088 98528 SH DFND 4 83098 0 15430 SCIENTIFIC GAMES CORP COMMON 80874P109 4387 105729 SH DFND 2 105729 0 0 SCIENTIFIC GAMES CORP OPTION 80874P909 166 4000 SH Call DFND 5 4000 0 0 SCORPIO BULKERS INC COMMON Y7546A130 69 4096 SH DFND 2 4096 0 0 SCORPIO TANKERS INC BOND 80918TAB5 14757 15292000 PRN DFND 16 15292000 0 0 SCORPIO TANKERS INC BOND 80918TAB5 499 517000 PRN DFND 8 517000 0 0 SCORPIO TANKERS INC COMMON Y7542C130 12 1028 SH DFND 4 1028 0 0 SCORPIO TANKERS INC COMMON Y7542C130 251 22397 SH DFND 2 22397 0 0 SCORPIO TANKERS INC COMMON Y7542C130 0 34 SH DFND 2 34 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 516 2592 SH DFND 5 207 0 2385 SCOTTS MIRACLE GRO CO COMMON 810186106 7 34 SH DFND 6 34 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 56 283 SH DFND 8 283 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 211 1060 SH DFND 10 1060 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 7220 36257 SH DFND 2 36257 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 11940 59959 SH DFND 4 52344 0 7615 SCPHARMACEUTICALS INC COMMON 810648105 17 3260 SH DFND 2 3260 0 0 SCPHARMACEUTICALS INC COMMON 810648105 82 15499 SH DFND 5 15499 0 0 SCRIPPS E W CO OHIO COMMON 811054402 4115 269132 SH DFND 4 198932 0 70200 SCRIPPS E W CO OHIO COMMON 811054402 2374 155241 SH DFND 5 155241 0 0 SCRIPPS E W CO OHIO COMMON 811054402 2156 141019 SH DFND 2 141019 0 0 SCULPTOR CAP MGMT COMMON 811246107 4380 288183 SH DFND 5 229416 0 58767 SCULPTOR CAP MGMT COMMON 811246107 124 8188 SH DFND 2 8188 0 0 SCULPTOR CAP MGMT COMMON 811246107 1172 77086 SH DFND 5 77086 0 0 SCVX CORP COMMON G79448208 4085 396567 SH OTR 4 0 396567 0 SEA LTD ADR 81141R100 15394 77335 SH OTR 18 77335 0 0 SEA LTD ADR 81141R100 32583 163691 SH OTR 4 0 0 163691 SEA LTD ADR 81141R100 1272911 6394931 SH DFND 4 5605581 113387 675963 SEA LTD ADR 81141R100 566846 2847758 SH DFND 8 1896539 218680 732539 SEA LTD ADR 81141R100 5311 26684 SH DFND 5 14944 0 11740 SEA LTD ADR 81141R100 14940 75058 SH DFND 16 69492 0 5566 SEA LTD ADR 81141R100 437 2193 SH DFND 2 2193 0 0 SEA LTD ADR 81141R100 194325 976264 SH DFND 15 935179 0 41085 SEA LTD ADR 81141R100 151553 761382 SH DFND 10 630705 0 130677 SEA LTD ADR 81141R100 177054 889497 SH DFND 2 889497 0 0 SEA LTD ADR 81141R100 310867 1561751 SH DFND 5 1561751 0 0 SEA LTD OPTION 81141R900 18313 92000 SH Call DFND 5 92000 0 0 SEA LTD OPTION 81141R950 16322 82000 SH Put DFND 5 82000 0 0 SEA LTD BOND 81141RAB6 52 5000 PRN DFND 5 5000 0 0 SEA LTD BOND 81141RAD2 5675 1448000 PRN DFND 4 1448000 0 0 SEA LTD BOND 81141RAD2 2931 748000 PRN DFND 8 0 0 748000 SEABOARD CORP DEL COMMON 811543107 670 221 SH DFND 4 113 0 108 SEABOARD CORP DEL COMMON 811543107 161 53 SH DFND 5 53 0 0 SEABRIDGE GOLD INC COMMON 811916105 4 206 SH DFND 5 0 0 206 SEACHANGE INTL INC COMMON 811699107 91 64907 SH DFND 5 64907 0 0 SEACHANGE INTL INC COMMON 811699107 20 14039 SH DFND 2 14039 0 0 SEACOAST BKG CORP FLA COMMON 811707801 13 454 SH DFND 4 0 0 454 SEACOAST BKG CORP FLA COMMON 811707801 5527 187691 SH DFND 5 187691 0 0 SEACOAST BKG CORP FLA COMMON 811707801 678 23024 SH DFND 2 0 0 23024 SEACOR HOLDINGS INC COMMON 811904101 352 8498 SH DFND 2 8498 0 0 SEACOR HOLDINGS INC COMMON 811904101 452 10915 SH DFND 4 10875 0 40 SEACOR HOLDINGS INC COMMON 811904101 1141 27525 SH DFND 8 27525 0 0 SEACOR HOLDINGS INC COMMON 811904101 468 11290 SH DFND 5 11290 0 0 SEACOR HOLDINGS INC BOND 811904AM3 696 696000 PRN DFND 5 696000 0 0 SEACOR MARINE HLDGS INC COMMON 78413P101 0 51 SH DFND 6 51 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 558 8972 SH OTR 18 8972 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 5 85 SH OTR 2 71 0 14 SEAGATE TECHNOLOGY PLC COMMON G7945M107 23 365 SH OTR 1 0 0 365 SEAGATE TECHNOLOGY PLC COMMON G7945M107 90 1444 SH DFND 5 338 0 1106 SEAGATE TECHNOLOGY PLC COMMON G7945M107 19849 319318 SH DFND 2 319193 0 125 SEAGATE TECHNOLOGY PLC COMMON G7945M107 8 129 SH DFND 1 24 0 105 SEAGATE TECHNOLOGY PLC COMMON G7945M107 13786 221789 SH DFND 8 138485 38800 44504 SEAGATE TECHNOLOGY PLC COMMON G7945M107 20103 323406 SH DFND 5 323406 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 223802 3600422 SH DFND 4 3146302 0 454120 SEAGATE TECHNOLOGY PLC COMMON G7945M107 17904 288034 SH DFND 6 288034 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 3 50 SH DFND 11 50 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 3285 52848 SH DFND 10 52848 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 122 1963 SH DFND 19 1963 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 564 9066 SH DFND 16 0 0 9066 SEAGATE TECHNOLOGY PLC COMMON G7945M107 11065 178006 SH DFND 15 178006 0 0 SEAGEN INC COMMON 81181C104 137 784 SH OTR 4 0 784 0 SEAGEN INC COMMON 81181C104 7 40 SH OTR 11 0 40 0 SEAGEN INC COMMON 81181C104 4 20 SH OTR 2 0 20 0 SEAGEN INC COMMON 81181C104 1008 5756 SH OTR 13 0 5756 0 SEAGEN INC COMMON 81181C104 1001 5716 SH OTR 18 5716 0 0 SEAGEN INC COMMON 81181C104 20 113 SH OTR 1 0 0 113 SEAGEN INC COMMON 81181C104 846896 4835539 SH DFND 4 4687817 0 147722 SEAGEN INC COMMON 81181C104 36700 209544 SH DFND 2 203077 0 6467 SEAGEN INC COMMON 81181C104 11174 63799 SH DFND 11 63799 0 0 SEAGEN INC COMMON 81181C104 221 1260 SH DFND 1 0 0 1260 SEAGEN INC COMMON 81181C104 482 2750 SH DFND 6 2750 0 0 SEAGEN INC COMMON 81181C104 40885 233440 SH DFND 5 222205 0 11235 SEAGEN INC COMMON 81181C104 48 276 SH DFND 5 276 0 0 SEAGEN INC COMMON 81181C104 28025 160014 SH DFND 8 156101 3913 0 SEAGEN INC COMMON 81181C104 444 2536 SH DFND 10 2536 0 0 SEAGEN INC OPTION 81181C904 1366 7800 SH Call DFND 5 7800 0 0 SEAGEN INC OPTION 81181C954 10281 58700 SH Put DFND 5 58700 0 0 SEALED AIR CORP NEW COMMON 81211K100 13 292 SH OTR 2 292 0 0 SEALED AIR CORP NEW COMMON 81211K100 20 429 SH OTR 1 0 0 429 SEALED AIR CORP NEW COMMON 81211K100 840 18337 SH DFND 5 9462 0 8875 SEALED AIR CORP NEW COMMON 81211K100 1738 37948 SH DFND 4 37589 0 359 SEALED AIR CORP NEW COMMON 81211K100 2774 60585 SH DFND 2 60311 0 274 SEALED AIR CORP NEW COMMON 81211K100 2173 47457 SH DFND 6 47457 0 0 SEALED AIR CORP NEW COMMON 81211K100 3460 75557 SH DFND 5 75557 0 0 SEALED AIR CORP NEW COMMON 81211K100 11 249 SH DFND 1 26 0 223 SEALED AIR CORP NEW OPTION 81211K950 179 3900 SH Put DFND 5 600 0 3300 SEASPINE HLDGS CORP COMMON 81255T108 3169 181625 SH DFND 4 162900 0 18725 SEASPINE HLDGS CORP COMMON 81255T108 1173 67195 SH DFND 5 67195 0 0 SEASPINE HLDGS CORP COMMON 81255T108 204 11715 SH DFND 2 11715 0 0 SEASPINE HLDGS CORP COMMON 81255T108 122 6975 SH DFND 16 0 0 6975 SEAWORLD ENTMT INC COMMON 81282V100 142 4500 SH DFND 5 4500 0 0 SEAWORLD ENTMT INC COMMON 81282V100 711 22503 SH DFND 2 22503 0 0 SEAWORLD ENTMT INC COMMON 81282V100 9416 298079 SH DFND 5 298079 0 0 SEAWORLD ENTMT INC COMMON 81282V100 14 435 SH DFND 4 318 0 117 SECUREWORKS CORP COMMON 81374A105 2950 207484 SH DFND 4 185923 0 21561 SECUREWORKS CORP COMMON 81374A105 278 19552 SH DFND 2 19552 0 0 SECUREWORKS CORP COMMON 81374A105 68 4800 SH DFND 16 0 0 4800 SECUREWORKS CORP COMMON 81374A105 0 25 SH DFND 5 25 0 0 SECUREWORKS CORP COMMON 81374A105 530 37275 SH DFND 5 37275 0 0 SECURITY NATL FINL CORP COMMON 814785309 35 4220 SH DFND 2 4220 0 0 SECURITY NATL FINL CORP COMMON 814785309 205 24515 SH DFND 5 24515 0 0 SECURITY NATL FINL CORP COMMON 814785309 194 23242 SH DFND 4 17380 0 5862 SEELOS THERAPEUTICS INC COMMON 81577F109 0 16 SH DFND 5 0 0 16 SEER INC COMMON 81578P106 118 2106 SH DFND 16 0 0 2106 SEER INC COMMON 81578P106 40014 712747 SH DFND 4 645980 0 66767 SEER INC COMMON 81578P106 1917 34143 SH DFND 2 34143 0 0 SEER INC COMMON 81578P106 4891 87118 SH DFND 8 87118 0 0 SEI INVTS CO COMMON 784117103 98 1700 SH OTR 1 0 0 1700 SEI INVTS CO COMMON 784117103 5271 91718 SH DFND 4 60767 0 30951 SEI INVTS CO COMMON 784117103 8605 149726 SH DFND 2 111187 0 38539 SEI INVTS CO COMMON 784117103 1503 26145 SH DFND 8 12973 7145 6027 SEI INVTS CO COMMON 784117103 96 1667 SH DFND 16 0 0 1667 SEI INVTS CO COMMON 784117103 124 2151 SH DFND 10 2151 0 0 SEI INVTS CO COMMON 784117103 43 755 SH DFND 5 5 0 750 SELECT BANCORP INC NEW COMMON 81617L108 4247 448508 SH DFND 4 361535 0 86973 SELECT BANCORP INC NEW COMMON 81617L108 366 38643 SH DFND 5 38643 0 0 SELECT BANCORP INC NEW COMMON 81617L108 0 42 SH DFND 6 42 0 0 SELECT BANCORP INC NEW COMMON 81617L108 1269 134051 SH DFND 2 127103 0 6948 SELECT ENERGY SVCS INC COMMON 81617J301 10 2350 SH DFND 16 0 0 2350 SELECT ENERGY SVCS INC COMMON 81617J301 1423 347146 SH DFND 2 344791 0 2355 SELECT ENERGY SVCS INC COMMON 81617J301 646 157501 SH DFND 5 157501 0 0 SELECT ENERGY SVCS INC COMMON 81617J301 3957 965009 SH DFND 4 714825 0 250184 SELECT INTERIOR CONCEPTS INC COMMON 816120307 10 1456 SH DFND 5 1456 0 0 SELECT INTERIOR CONCEPTS INC COMMON 816120307 0 44 SH DFND 6 44 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 3443 124479 SH DFND 5 124479 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 5710 206430 SH DFND 2 206392 0 38 SELECT MED HLDGS CORP COMMON 81619Q105 7943 287176 SH DFND 4 233829 0 53347 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 19 262 SH OTR 1 0 0 262 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 31300 432387 SH DFND 11 432387 0 0 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 7734 106840 SH DFND 5 37061 0 69779 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 13527 186861 SH DFND 2 182978 0 3883 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 17 239 SH DFND 1 0 0 239 HEALTH CARE SELECT SECTOR FUND 81369Y209 6802 59960 SH OTR 1 24289 0 35671 HEALTH CARE SELECT SECTOR FUND 81369Y209 4935 43506 SH OTR 2 42042 0 1464 HEALTH CARE SELECT SECTOR FUND 81369Y209 213 1876 SH OTR 11 0 1876 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 309644 2729584 SH DFND 11 2729584 0 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 22412 197566 SH DFND 1 104748 0 92818 HEALTH CARE SELECT SECTOR FUND 81369Y209 105136 926796 SH DFND 5 926796 0 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 1087301 9584807 SH DFND 2 8627802 0 957005 HEALTH CARE SELECT SECTOR FUND 81369Y209 51666 455444 SH DFND 5 180838 0 274606 SELECT SECTOR SPDR TR OPTION 81369Y909 9642 85000 SH Call DFND 5 85000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y959 11231 99000 SH Put DFND 5 99000 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 767 11368 SH OTR 1 5734 0 5634 CONSUMER STAPLES SPDR FUND 81369Y308 515 7631 SH OTR 2 7000 0 631 CONSUMER STAPLES SPDR FUND 81369Y308 53 780 SH OTR 11 0 780 0 CONSUMER STAPLES SPDR FUND 81369Y308 5788 85814 SH DFND 1 51643 0 34171 CONSUMER STAPLES SPDR FUND 81369Y308 29603 438887 SH DFND 5 438887 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 144592 2143697 SH DFND 2 2106770 0 36927 CONSUMER STAPLES SPDR FUND 81369Y308 3668 54374 SH DFND 14 54374 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 17634 261445 SH DFND 5 103630 0 157815 CONSUMER STAPLES SPDR FUND 81369Y308 81430 1207271 SH DFND 11 1207271 0 0 SELECT SECTOR SPDR TR OPTION 81369Y958 96136 1425300 SH Put DFND 5 1425300 0 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 3732 23213 SH OTR 2 22656 0 557 CONSUMER DISCRETIONARY SELT FUND 81369Y407 1024 6370 SH OTR 1 3267 0 3103 CONSUMER DISCRETIONARY SELT FUND 81369Y407 106 658 SH OTR 11 0 658 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 32023 199175 SH DFND 5 76456 0 122719 CONSUMER DISCRETIONARY SELT FUND 81369Y407 10757 66905 SH DFND 1 33617 0 33288 CONSUMER DISCRETIONARY SELT FUND 81369Y407 155652 968107 SH DFND 2 956294 0 11813 CONSUMER DISCRETIONARY SELT FUND 81369Y407 152110 946077 SH DFND 11 946077 0 0 SELECT SECTOR SPDR TR OPTION 81369Y907 40195 250000 SH Call DFND 5 250000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y957 17686 110000 SH Put DFND 5 110000 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 35 935 SH OTR 2 935 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 13097 345567 SH DFND 5 130639 0 214928 ENERGY SELECT SECTOR SPDR FUND 81369Y506 51638 1362473 SH DFND 5 1362473 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 1790 47224 SH DFND 14 47224 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 322 8508 SH DFND 2 2054 0 6454 ENERGY SELECT SECTOR SPDR FUND 81369Y506 533 14051 SH DFND 1 14051 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 8 198 SH DFND 11 198 0 0 SELECT SECTOR SPDR TR OPTION 81369Y906 171842 4534100 SH Call DFND 5 4534100 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 53310 1406600 SH Put DFND 5 1406600 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 2084 70693 SH OTR 2 65183 0 5510 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 4657 157981 SH OTR 1 54707 0 103274 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 185 6267 SH OTR 11 0 6267 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 39671 1345692 SH DFND 5 513352 0 832340 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 23892 810433 SH DFND 1 337532 0 472901 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 843437 28610482 SH DFND 2 28383174 0 227308 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 875 29688 SH DFND 14 29688 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 351028 11907326 SH DFND 5 11907326 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 346520 11754424 SH DFND 11 11754424 0 0 SELECT SECTOR SPDR TR OPTION 81369Y905 175141 5941000 SH Call DFND 5 5941000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y955 488410 16567500 SH Put DFND 5 16567500 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 165 1869 SH OTR 11 0 1869 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 3212 36275 SH OTR 1 14304 0 21971 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 2321 26208 SH OTR 2 24432 0 1776 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 41452 468118 SH DFND 5 203260 0 264858 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 17147 193646 SH DFND 1 79685 0 113961 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 361 4073 SH DFND 14 4073 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 554130 6257815 SH DFND 2 6175025 0 82790 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 292153 3299296 SH DFND 11 3299296 0 0 SELECT SECTOR SPDR TR OPTION 81369Y904 7226 81600 SH Call DFND 5 81600 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 3937 30279 SH OTR 2 30279 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 4098 31516 SH OTR 1 0 0 31516 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 54568 419692 SH DFND 2 360066 0 59626 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 24 184 SH DFND 1 0 0 184 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 43208 332321 SH DFND 11 332321 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 34510 265422 SH DFND 5 87775 0 177647 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 34 258 SH DFND 14 258 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 4277 32893 SH DFND 5 32893 0 0 SELECT SECTOR SPDR TR OPTION 81369Y903 8451 65000 SH Call DFND 5 65000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y953 26 200 SH Put DFND 5 200 0 0 SELECT SECTOR SPDR TR OPTION 81369Y953 38616 297000 SH Put DFND 5 297000 0 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 141 2093 SH OTR 1 0 0 2093 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 55 816 SH OTR 11 0 816 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 1080 16000 SH DFND 14 16000 0 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 12520 185537 SH DFND 5 62033 0 123504 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 1840 27261 SH DFND 1 11710 0 15551 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 0 7 SH DFND 2 7 0 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 104075 1542314 SH DFND 2 1494377 0 47937 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 81742 1211352 SH DFND 11 1211352 0 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 2652 39304 SH DFND 5 39304 0 0 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 1747 47796 SH DFND 5 43191 0 4605 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 432 6896 SH OTR 2 6896 0 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 17439 278132 SH DFND 5 278132 0 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 745 11885 SH DFND 2 1559 0 10326 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 351 5600 SH DFND 1 5600 0 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 11258 179556 SH DFND 5 75099 0 104457 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 17 270 SH DFND 11 270 0 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 317 5051 SH DFND 14 5051 0 0 SELECTA BIOSCIENCES INC COMMON 816212104 2864 945273 SH DFND 8 945273 0 0 SELECTA BIOSCIENCES INC COMMON 816212104 91 30024 SH DFND 2 30024 0 0 SELECTA BIOSCIENCES INC COMMON 816212104 56 18548 SH DFND 5 18548 0 0 SELECTIVE INS GROUP INC COMMON 816300107 310 4623 SH DFND 5 4623 0 0 SELECTIVE INS GROUP INC COMMON 816300107 8681 129604 SH DFND 4 125167 0 4437 SELECTIVE INS GROUP INC COMMON 816300107 5838 87163 SH DFND 2 87163 0 0 SELECTQUOTE INC COMMON 816307300 5 228 SH OTR 2 0 228 0 SELECTQUOTE INC COMMON 816307300 8 405 SH OTR 11 0 405 0 SELECTQUOTE INC COMMON 816307300 1319 63582 SH OTR 13 0 63582 0 SELECTQUOTE INC COMMON 816307300 22 1051 SH OTR 1 0 0 1051 SELECTQUOTE INC COMMON 816307300 21472 1034785 SH DFND 2 1033512 0 1273 SELECTQUOTE INC COMMON 816307300 135342 6522510 SH DFND 4 6145913 0 376597 SELECTQUOTE INC COMMON 816307300 2986 143894 SH DFND 5 143894 0 0 SELECTQUOTE INC COMMON 816307300 7708 371476 SH DFND 8 371476 0 0 SELECTQUOTE INC COMMON 816307300 14315 689879 SH DFND 11 689879 0 0 SELECTQUOTE INC COMMON 816307300 269 12944 SH DFND 1 0 0 12944 SEMPRA ENERGY COMMON 816851109 1001 7853 SH OTR 2 3540 0 4313 SEMPRA ENERGY COMMON 816851109 228 1789 SH OTR 13 0 1789 0 SEMPRA ENERGY COMMON 816851109 52 411 SH OTR 1 0 0 411 SEMPRA ENERGY COMMON 816851109 7973 62575 SH DFND 8 38376 13086 11113 SEMPRA ENERGY COMMON 816851109 528 4147 SH DFND 5 2110 0 2037 SEMPRA ENERGY COMMON 816851109 2734 21460 SH DFND 15 21460 0 0 SEMPRA ENERGY COMMON 816851109 31526 247441 SH DFND 2 243719 0 3722 SEMPRA ENERGY COMMON 816851109 2460 19308 SH DFND 10 19308 0 0 SEMPRA ENERGY COMMON 816851109 389 3056 SH DFND 16 0 0 3056 SEMPRA ENERGY COMMON 816851109 209442 1643839 SH DFND 4 1456178 0 187661 SEMPRA ENERGY COMMON 816851109 117 921 SH DFND 1 626 0 295 SEMPRA ENERGY COMMON 816851109 92 725 SH DFND 19 725 0 0 SEMPRA ENERGY COMMON 816851109 910 7143 SH DFND 6 7143 0 0 SEMPRA ENERGY COMMON 816851109 7677 60255 SH DFND 5 60255 0 0 SEMPRA ENERGY OPTION 816851959 663 5200 SH Put DFND 5 5200 0 0 SEMTECH CORP COMMON 816850101 10349 143554 SH DFND 8 143554 0 0 SEMTECH CORP COMMON 816850101 75631 1049119 SH DFND 4 961025 0 88094 SEMTECH CORP COMMON 816850101 9529 132188 SH DFND 2 132188 0 0 SENECA FOODS CORP NEW COMMON 817070501 953 23881 SH DFND 2 23881 0 0 SENECA FOODS CORP NEW COMMON 817070501 4805 120423 SH DFND 4 103448 0 16975 SENECA FOODS CORP NEW COMMON 817070501 73 1825 SH DFND 16 0 0 1825 SENECA FOODS CORP NEW COMMON 817070501 2183 54713 SH DFND 5 54713 0 0 SENECA FOODS CORP NEW COMMON 817070501 0 2 SH DFND 5 2 0 0 SENMIAO TECHNOLOGY LTD COMMON 817225105 0 21 SH DFND 5 21 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 25370 481034 SH DFND 4 423393 0 57641 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 320 6070 SH DFND 5 6070 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 3876 73487 SH DFND 16 73487 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 1 20 SH DFND 11 20 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 3769 71473 SH DFND 2 71450 0 23 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 23 443 SH DFND 5 443 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 726 13770 SH DFND 10 13770 0 0 SENSEONICS HLDGS INC COMMON 81727U105 0 83 SH DFND 6 83 0 0 SENSEONICS HLDGS INC COMMON 81727U105 4 5136 SH DFND 2 5136 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 4230 57340 SH DFND 2 56527 0 813 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2508 33998 SH DFND 4 33901 0 97 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1176 15940 SH DFND 5 15940 0 0 SEQUANS COMMUNICATIONS S A ADR 817323207 1541 255082 SH DFND 5 255082 0 0 SERES THERAPEUTICS INC COMMON 81750R102 15 598 SH OTR 1 0 0 598 SERES THERAPEUTICS INC COMMON 81750R102 623 25432 SH DFND 2 25158 0 274 SERES THERAPEUTICS INC COMMON 81750R102 14 553 SH DFND 1 0 0 553 SERES THERAPEUTICS INC COMMON 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1234 SERVICENOW INC COMMON 81762P102 794 1442 SH DFND 16 0 0 1442 SERVICENOW INC COMMON 81762P102 2 3 SH DFND 11 3 0 0 SERVICENOW INC OPTION 81762P902 16513 30000 SH Call DFND 5 30000 0 0 SERVICENOW INC OPTION 81762P952 13761 25000 SH Put DFND 5 25000 0 0 SERVICENOW INC BOND 81762PAC6 2464 607000 PRN DFND 2 607000 0 0 SERVICENOW INC BOND 81762PAC6 7280 1793000 PRN DFND 4 1793000 0 0 SERVICENOW INC BOND 81762PAC6 24246 5972000 PRN DFND 8 5484000 0 488000 SERVICENOW INC BOND 81762PAC6 5132 1264000 PRN DFND 16 0 0 1264000 SERVICENOW INC BOND 81762PAC6 73 18000 PRN DFND 5 18000 0 0 SERVICESOURCE INTL INC COMMON 81763U100 391 222110 SH DFND 5 222110 0 0 SERVICESOURCE INTL INC COMMON 81763U100 69 39059 SH DFND 2 39059 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 4117 102192 SH DFND 5 102192 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 27589 684769 SH DFND 4 684380 0 389 SERVISFIRST BANCSHARES INC COMMON 81768T108 3252 80708 SH DFND 8 80708 0 0 SERVISFIRST BANCSHARES INC COMMON 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COMMUNICATIONS INC COMMON 82028K200 35642 2029711 SH DFND 4 2003448 0 26263 SHAW COMMUNICATIONS INC COMMON 82028K200 95 5401 SH DFND 10 5401 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 1517 86362 SH DFND 8 52941 17894 15527 SHAW COMMUNICATIONS INC COMMON 82028K200 8156 464438 SH DFND 6 464438 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 1380 78562 SH DFND 15 78562 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 75 4249 SH DFND 16 0 0 4249 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 1211 120127 SH DFND 5 101703 0 18424 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 16 1612 SH DFND 2 1612 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 65375 6485621 SH DFND 5 6485621 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 100 9963 SH DFND 6 9963 0 0 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 923 21337 SH DFND 2 21337 0 0 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 1135 26241 SH DFND 4 26131 0 110 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 411 9512 SH DFND 5 9512 0 0 SHENANDOAH 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SH DFND 6 182 0 0 SHERWIN WILLIAMS CO COMMON 824348106 57326 78004 SH DFND 11 78004 0 0 SHIFT4 PMTS INC COMMON 82452J109 3610 47874 SH DFND 6 47874 0 0 SHIFT4 PMTS INC COMMON 82452J109 16 216 SH DFND 4 216 0 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 54 1819 SH OTR 1 0 0 1819 SHINHAN FINANCIAL GROUP CO L ADR 824596100 192 6447 SH DFND 1 0 0 6447 SHIP FINANCE INTERNATIONAL L BOND G81075AF3 498 530000 PRN DFND 6 530000 0 0 SHOCKWAVE MED INC COMMON 82489T104 122673 1182730 SH DFND 4 891166 0 291564 SHOCKWAVE MED INC COMMON 82489T104 5886 56751 SH DFND 2 56751 0 0 SHOCKWAVE MED INC COMMON 82489T104 6121 59019 SH DFND 6 59019 0 0 SHOCKWAVE MED INC COMMON 82489T104 50088 482914 SH DFND 8 482914 0 0 SHOCKWAVE MED INC COMMON 82489T104 6840 65944 SH DFND 5 65944 0 0 SHOCKWAVE MED INC COMMON 82489T104 2772 26729 SH DFND 16 26729 0 0 SHOE CARNIVAL INC COMMON 824889109 48 1235 SH OTR 1 0 0 1235 SHOE CARNIVAL INC COMMON 824889109 1066 27199 SH DFND 4 9732 0 17467 SHOE CARNIVAL INC COMMON 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42763 37778 SH DFND 5 37778 0 0 SHOPIFY INC COMMON 82509L107 1993 1761 SH DFND 10 1761 0 0 SHOPIFY INC COMMON 82509L107 9945 8786 SH DFND 11 8786 0 0 SHOPIFY INC OPTION 82509L907 11320 10000 SH Call DFND 5 10000 0 0 SHOPIFY INC BOND 82509LAA5 36057 30644000 PRN DFND 8 29582000 0 1062000 SHOPIFY INC BOND 82509LAA5 2753 2340000 PRN DFND 4 2340000 0 0 SHOPIFY INC BOND 82509LAA5 5044 4287000 PRN DFND 5 4287000 0 0 SHOPIFY INC BOND 82509LAA5 4887 4153000 PRN DFND 16 0 0 4153000 SHORE BANCSHARES INC COMMON 825107105 409 28000 SH DFND 4 20000 0 8000 SHORE BANCSHARES INC COMMON 825107105 295 20180 SH DFND 2 14900 0 5280 SHORE BANCSHARES INC COMMON 825107105 449 30720 SH DFND 5 30720 0 0 SHOTSPOTTER INC COMMON 82536T107 134 3562 SH DFND 2 3562 0 0 SHOTSPOTTER INC COMMON 82536T107 1 16 SH DFND 4 0 0 16 SHOTSPOTTER INC COMMON 82536T107 218 5771 SH DFND 5 5771 0 0 SHUTTERSTOCK INC COMMON 825690100 26 360 SH OTR 1 0 0 360 SHUTTERSTOCK INC COMMON 825690100 700 9765 SH DFND 2 9690 0 75 SHUTTERSTOCK 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COMMON 827048109 38 1034 SH DFND 5 1034 0 0 SILGAN HOLDINGS INC COMMON 827048109 34 913 SH DFND 1 0 0 913 SILICOM LTD COMMON M84116108 184 4400 SH DFND 5 4400 0 0 SILICON LABORATORIES INC COMMON 826919102 4 28 SH OTR 1 0 0 28 SILICON LABORATORIES INC COMMON 826919102 6952 54595 SH DFND 5 54595 0 0 SILICON LABORATORIES INC COMMON 826919102 4637 36416 SH DFND 16 36416 0 0 SILICON LABORATORIES INC COMMON 826919102 7417 58246 SH DFND 2 58246 0 0 SILICON LABORATORIES INC COMMON 826919102 5632 44231 SH DFND 4 36241 0 7990 SILICON LABORATORIES INC BOND 826919AB8 16646 12013000 PRN DFND 8 11663000 0 350000 SILICON LABORATORIES INC BOND 826919AB8 3535 2551000 PRN DFND 16 0 0 2551000 SILICON LABORATORIES INC BOND 826919AB8 1661 1199000 PRN DFND 4 1199000 0 0 SILICON LABORATORIES INC BOND 826919AB8 6930 5001000 PRN DFND 5 5001000 0 0 SILICON LABORATORIES INC BOND 826919AB8 1391 1004000 PRN DFND 2 1004000 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 82 1706 SH OTR 1 0 0 1706 SILICON MOTION 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2 434370 0 0 SITE CTRS CORP COMMON 82981J109 5393 532891 SH DFND 5 532891 0 0 SITE CTRS CORP COMMON 82981J109 9127 901911 SH DFND 4 815630 0 86281 SITE CTRS CORP COMMON 82981J109 1 50 SH DFND 5 0 0 50 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 100401 632927 SH DFND 4 586692 0 46235 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 7579 47777 SH DFND 2 47777 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 16929 106719 SH DFND 5 106719 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 13817 87101 SH DFND 8 87101 0 0 SITIME CORP COMMON 82982T106 361 3229 SH DFND 5 3229 0 0 SITIME CORP COMMON 82982T106 186 1664 SH DFND 4 1645 0 19 SITIME CORP COMMON 82982T106 458 4094 SH DFND 2 4094 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 3 81 SH DFND 6 81 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 5 150 SH DFND 5 150 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 1440 42240 SH DFND 5 42240 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 2298 67390 SH DFND 2 67390 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 2130 62456 SH DFND 4 62281 0 175 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 1 32 SH DFND 11 32 0 0 SIXTH STREET SPECIALTY LENDN COMMON 83012A109 1 27 SH DFND 5 27 0 0 SIXTH STREET SPECIALTY LENDN COMMON 83012A109 1 66 SH DFND 14 66 0 0 SIXTH STREET SPECIALTY LENDN COMMON 83012A109 2674 128862 SH DFND 5 33289 0 95573 SJW GROUP COMMON 784305104 3398 48993 SH DFND 5 48993 0 0 SJW GROUP COMMON 784305104 331 4777 SH DFND 4 4718 0 59 SJW GROUP COMMON 784305104 814 11735 SH DFND 2 11684 0 51 SJW GROUP COMMON 784305104 268 3870 SH DFND 5 0 0 3870 SK TELECOM LTD ADR 78440P108 979 40000 SH OTR 2 40000 0 0 SK TELECOM LTD ADR 78440P108 15875 648494 SH DFND 4 648494 0 0 SK TELECOM LTD ADR 78440P108 154 6272 SH DFND 5 6272 0 0 SK TELECOM LTD ADR 78440P108 1623 66314 SH DFND 6 66314 0 0 SK TELECOM LTD ADR 78440P108 9 374 SH DFND 16 374 0 0 SK TELECOM LTD ADR 78440P108 3453 141065 SH DFND 8 130853 0 10212 SK TELECOM LTD ADR 78440P108 3827 156342 SH DFND 15 156342 0 0 SKECHERS U S A INC COMMON 830566105 2 60 SH DFND 1 0 0 60 SKECHERS U S A INC COMMON 830566105 4345 120885 SH DFND 2 120812 0 73 SKECHERS U S A INC COMMON 830566105 4312 119973 SH DFND 4 109539 0 10434 SKECHERS U S A INC COMMON 830566105 4 111 SH DFND 6 111 0 0 SKECHERS U S A INC COMMON 830566105 1 25 SH DFND 5 0 0 25 SKILLZ INC COMMON 83067L109 66 3300 SH DFND 5 0 0 3300 SKYLINE CHAMPION CORPORATION COMMON 830830105 720 23282 SH DFND 2 23282 0 0 SKYLINE CHAMPION CORPORATION COMMON 830830105 14 444 SH DFND 4 327 0 117 SKYWEST INC COMMON 830879102 1481 36731 SH DFND 2 36731 0 0 SKYWEST INC COMMON 830879102 4107 101890 SH DFND 4 93464 0 8426 SKYWEST INC COMMON 830879102 4402 109206 SH DFND 5 109206 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 32 209 SH OTR 1 0 0 209 SKYWORKS SOLUTIONS INC COMMON 83088M102 109 716 SH OTR 2 225 0 491 SKYWORKS SOLUTIONS INC COMMON 83088M102 22 144 SH DFND 1 16 0 128 SKYWORKS SOLUTIONS INC COMMON 83088M102 2168 14179 SH DFND 8 11936 0 2243 SKYWORKS SOLUTIONS INC COMMON 83088M102 9917 64867 SH DFND 2 64696 0 171 SKYWORKS SOLUTIONS INC COMMON 83088M102 2786 18225 SH DFND 5 12702 0 5523 SKYWORKS SOLUTIONS INC COMMON 83088M102 3566 23324 SH DFND 5 23324 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 798 5220 SH DFND 6 5220 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 888 5811 SH DFND 10 5811 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 16510 107994 SH DFND 4 68360 0 39634 SL GREEN RLTY CORP COMMON 78440X101 7 122 SH OTR 2 106 0 16 SL GREEN RLTY CORP COMMON 78440X101 9 154 SH OTR 1 0 0 154 SL GREEN RLTY CORP COMMON 78440X101 69 1157 SH DFND 5 957 0 200 SL GREEN RLTY CORP COMMON 78440X101 8848 148511 SH DFND 2 148511 0 0 SL GREEN RLTY CORP COMMON 78440X101 9465 158859 SH DFND 4 137792 0 21067 SL GREEN RLTY CORP COMMON 78440X101 229 3843 SH DFND 8 3843 0 0 SL GREEN RLTY CORP COMMON 78440X101 284 4760 SH DFND 22 4760 0 0 SL GREEN RLTY CORP COMMON 78440X101 23 384 SH DFND 1 13 0 371 SLACK TECHNOLOGIES INC COMMON 83088V102 454 10755 SH OTR 2 10755 0 0 SLACK TECHNOLOGIES INC COMMON 83088V102 386 9139 SH OTR 1 2001 0 7138 SLACK TECHNOLOGIES INC COMMON 83088V102 74 1759 SH OTR 4 0 1759 0 SLACK TECHNOLOGIES INC COMMON 83088V102 1591 37670 SH DFND 8 18422 10430 8818 SLACK TECHNOLOGIES INC COMMON 83088V102 133 3148 SH DFND 10 3148 0 0 SLACK TECHNOLOGIES INC COMMON 83088V102 5 107 SH DFND 5 70 0 37 SLACK TECHNOLOGIES INC COMMON 83088V102 11 259 SH DFND 2 259 0 0 SLACK TECHNOLOGIES INC COMMON 83088V102 215 5079 SH DFND 6 5079 0 0 SLACK TECHNOLOGIES INC COMMON 83088V102 105594 2499851 SH DFND 4 2462984 0 36867 SLACK TECHNOLOGIES INC COMMON 83088V102 3305 78234 SH DFND 1 65275 0 12959 SLACK TECHNOLOGIES INC COMMON 83088V102 1 32 SH DFND 11 32 0 0 SLACK TECHNOLOGIES INC COMMON 83088V102 103 2443 SH DFND 16 0 0 2443 SLACK TECHNOLOGIES INC COMMON 83088V102 24469 579285 SH DFND 2 579026 0 259 SLACK TECHNOLOGIES INC COMMON 83088V102 23958 567195 SH DFND 5 567195 0 0 SLACK TECHNOLOGIES INC OPTION 83088V902 10851 256900 SH Call DFND 5 256900 0 0 SLACK TECHNOLOGIES INC OPTION 83088V952 9795 231900 SH Put DFND 5 231900 0 0 SLEEP NUMBER CORP COMMON 83125X103 1735 21190 SH DFND 2 21190 0 0 SLEEP NUMBER CORP COMMON 83125X103 12927 157916 SH DFND 4 145478 0 12438 SLEEP NUMBER CORP COMMON 83125X103 1706 20841 SH DFND 5 20841 0 0 SLEEP NUMBER CORP COMMON 83125X103 219 2675 SH DFND 16 0 0 2675 SLM CORP COMMON 78442P106 4640 374533 SH DFND 4 143800 0 230733 SLM CORP COMMON 78442P106 36 2875 SH DFND 5 1592 0 1283 SLM CORP COMMON 78442P106 4 350 SH DFND 6 350 0 0 SLM CORP COMMON 78442P106 4703 379557 SH DFND 2 0 0 379557 SLM CORP COMMON 78442P106 151927 12262066 SH DFND 5 12262066 0 0 SLM CORP COMMON 78442P106 1085 87596 SH DFND 8 87596 0 0 SM ENERGY CO COMMON 78454L100 1214 198330 SH DFND 6 198330 0 0 SM ENERGY CO COMMON 78454L100 1866 304909 SH DFND 5 304909 0 0 SM ENERGY CO COMMON 78454L100 309 50534 SH DFND 2 50534 0 0 SM ENERGY CO COMMON 78454L100 464 75770 SH DFND 4 75770 0 0 SMART GLOBAL HLDGS INC COMMON G8232Y101 2 44 SH OTR 1 0 0 44 SMART GLOBAL HLDGS INC COMMON G8232Y101 3638 96675 SH DFND 2 96675 0 0 SMART GLOBAL HLDGS INC COMMON G8232Y101 2357 62638 SH DFND 5 62638 0 0 SMART GLOBAL HLDGS INC COMMON G8232Y101 13604 361523 SH DFND 4 297793 0 63730 SMART GLOBAL HLDGS INC COMMON G8232Y101 78 2075 SH DFND 16 0 0 2075 SMART SAND INC COMMON 83191H107 0 25 SH DFND 6 25 0 0 SMARTFINANCIAL INC COMMON 83190L208 664 36598 SH DFND 5 36598 0 0 SMARTFINANCIAL INC COMMON 83190L208 113 6203 SH DFND 2 0 0 6203 SMARTSHEET INC COMMON 83200N103 1739 25095 SH OTR 4 0 25095 0 SMARTSHEET INC COMMON 83200N103 49 700 SH OTR 2 700 0 0 SMARTSHEET INC COMMON 83200N103 91480 1320244 SH DFND 4 1224269 0 95975 SMARTSHEET INC COMMON 83200N103 1753 25296 SH DFND 6 25296 0 0 SMARTSHEET INC COMMON 83200N103 4014 57928 SH DFND 2 57928 0 0 SMARTSHEET INC COMMON 83200N103 12497 180361 SH DFND 8 180361 0 0 SMILEDIRECTCLUB INC COMMON 83192H106 2433 203791 SH DFND 6 203791 0 0 SMILEDIRECTCLUB INC COMMON 83192H106 628 52556 SH DFND 4 52433 0 123 SMILEDIRECTCLUB INC COMMON 83192H106 7548 632191 SH DFND 5 141536 0 490655 SMITH & NEPHEW PLC ADR 83175M205 76 1794 SH OTR 2 985 0 809 SMITH & NEPHEW PLC ADR 83175M205 2475 58693 SH OTR 1 0 0 58693 SMITH & NEPHEW PLC ADR 83175M205 5 110 SH OTR 11 0 110 0 SMITH & NEPHEW PLC ADR 83175M205 175 4145 SH DFND 5 738 0 3407 SMITH & NEPHEW PLC ADR 83175M205 8315 197185 SH DFND 11 197185 0 0 SMITH & NEPHEW PLC ADR 83175M205 3509 83200 SH DFND 4 83200 0 0 SMITH & NEPHEW PLC ADR 83175M205 241 5724 SH DFND 2 532 0 5192 SMITH & NEPHEW PLC ADR 83175M205 1162 27554 SH DFND 1 0 0 27554 SMITH & WESSON BRANDS INC COMMON 831754106 483 27237 SH DFND 4 27110 0 127 SMITH & WESSON BRANDS INC COMMON 831754106 435 24526 SH DFND 2 24526 0 0 SMITH A O CORP COMMON 831865209 11 203 SH OTR 1 0 0 203 SMITH A O CORP COMMON 831865209 1 25 SH OTR 2 25 0 0 SMITH A O CORP COMMON 831865209 9250 168743 SH DFND 4 144273 0 24470 SMITH A O CORP COMMON 831865209 2893 52769 SH DFND 2 52644 0 125 SMITH A O CORP COMMON 831865209 749 13669 SH DFND 5 9801 0 3868 SMITH A O CORP COMMON 831865209 297 5413 SH DFND 8 1242 0 4171 SMITH A O CORP COMMON 831865209 5 93 SH DFND 1 0 0 93 SMITH A O CORP COMMON 831865209 13956 254570 SH DFND 5 254570 0 0 SMITH A O CORP COMMON 831865209 1370 24993 SH DFND 6 24993 0 0 SMITH MICRO SOFTWARE INC COMMON 832154207 82 15161 SH DFND 2 15161 0 0 SMITH MICRO SOFTWARE INC COMMON 832154207 495 91248 SH DFND 5 91248 0 0 SMUCKER J M CO COMMON 832696405 61 524 SH OTR 2 92 0 432 SMUCKER J M CO COMMON 832696405 27 231 SH OTR 1 0 0 231 SMUCKER J M CO COMMON 832696405 671 5801 SH DFND 5 2119 0 3682 SMUCKER J M CO COMMON 832696405 17036 147367 SH DFND 4 126481 0 20886 SMUCKER J M CO COMMON 832696405 5137 44437 SH DFND 2 44430 0 7 SMUCKER J M CO COMMON 832696405 2146 18562 SH DFND 8 16244 0 2318 SMUCKER J M CO COMMON 832696405 7 63 SH DFND 1 12 0 51 SMUCKER J M CO COMMON 832696405 1957 16927 SH DFND 5 16927 0 0 SMUCKER J M CO COMMON 832696405 19 162 SH DFND 19 162 0 0 SMUCKER J M CO COMMON 832696405 5 42 SH DFND 2 0 0 42 SMUCKER J M CO COMMON 832696405 81 698 SH DFND 6 698 0 0 SMUCKER J M CO COMMON 832696405 975 8430 SH DFND 15 8430 0 0 SNAP INC COMMON 83304A106 169 3371 SH OTR 4 0 3371 0 SNAP INC COMMON 83304A106 34 683 SH OTR 1 0 0 683 SNAP INC COMMON 83304A106 1025 20479 SH OTR 13 0 20479 0 SNAP INC COMMON 83304A106 4 74 SH OTR 2 0 74 0 SNAP INC COMMON 83304A106 7 137 SH OTR 11 0 137 0 SNAP INC COMMON 83304A106 4423 88328 SH DFND 8 43008 24553 20767 SNAP INC COMMON 83304A106 288 5748 SH DFND 16 0 0 5748 SNAP INC COMMON 83304A106 41779 834404 SH DFND 2 814041 0 20363 SNAP INC COMMON 83304A106 918368 18341679 SH DFND 4 18255271 0 86408 SNAP INC COMMON 83304A106 63 1266 SH DFND 5 462 0 804 SNAP INC COMMON 83304A106 371 7414 SH DFND 10 7414 0 0 SNAP INC COMMON 83304A106 11469 229052 SH DFND 11 229052 0 0 SNAP INC COMMON 83304A106 1466 29282 SH DFND 6 29282 0 0 SNAP INC COMMON 83304A106 535219 10689416 SH DFND 5 10689416 0 0 SNAP INC COMMON 83304A106 432 8632 SH DFND 1 0 0 8632 SNAP INC OPTION 83304A906 83241 1662500 SH Call DFND 5 1662500 0 0 SNAP INC OPTION 83304A956 238133 4756000 SH Put DFND 5 4756000 0 0 SNAP INC BOND 83304AAB2 5779 2545000 PRN OTR 4 0 2545000 0 SNAP INC BOND 83304AAB2 28463 12534000 PRN DFND 4 9989000 0 2545000 SNAP INC BOND 83304AAB2 2852 1256000 PRN DFND 2 1256000 0 0 SNAP INC BOND 83304AAB2 46473 20465000 PRN DFND 8 18573000 525000 1367000 SNAP INC BOND 83304AAB2 7385 3252000 PRN DFND 5 3252000 0 0 SNAP INC BOND 83304AAB2 9131 4021000 PRN DFND 16 0 0 4021000 SNAP ON INC COMMON 833034101 384 2241 SH OTR 2 35 0 2206 SNAP ON INC COMMON 833034101 37 214 SH OTR 1 0 0 214 SNAP ON INC COMMON 833034101 287 1679 SH OTR 13 0 1679 0 SNAP ON INC COMMON 833034101 196 1145 SH DFND 5 1070 0 75 SNAP ON INC COMMON 833034101 1179 6888 SH DFND 15 6888 0 0 SNAP ON INC COMMON 833034101 255980 1495737 SH DFND 4 1378818 0 116919 SNAP ON INC COMMON 833034101 11251 65742 SH DFND 2 65712 0 30 SNAP ON INC COMMON 833034101 671 3921 SH DFND 10 3921 0 0 SNAP ON INC COMMON 833034101 12040 70354 SH DFND 8 38922 16542 14890 SNAP ON INC COMMON 833034101 16 92 SH DFND 1 7 0 85 SNAP ON INC COMMON 833034101 8163 47695 SH DFND 5 47695 0 0 SNAP ON INC COMMON 833034101 527 3081 SH DFND 16 0 0 3081 SNAP ON INC COMMON 833034101 106 622 SH DFND 19 622 0 0 SNAP ON INC COMMON 833034101 28 161 SH DFND 6 161 0 0 SNOWFLAKE INC COMMON 833445109 908 3225 SH DFND 5 1225 0 2000 SNOWFLAKE INC COMMON 833445109 7557 26856 SH DFND 2 26856 0 0 SNOWFLAKE INC COMMON 833445109 88205 313449 SH DFND 4 302797 0 10652 SNOWFLAKE INC COMMON 833445109 1401 4979 SH DFND 8 2129 0 2850 SNOWFLAKE INC COMMON 833445109 662 2353 SH DFND 6 2353 0 0 SNOWFLAKE INC OPTION 833445909 14070 50000 SH Call DFND 5 50000 0 0 SNOWFLAKE INC OPTION 833445959 5628 20000 SH Put DFND 5 20000 0 0 SO YOUNG INTERNATIONAL INC ADR 83356Q108 2966 266962 SH DFND 5 266962 0 0 SOCIAL CAP HEDSPIA HLDG CO I COMMON G8251K107 42 2522 SH DFND 5 213 0 2309 SOCIAL CAP HEDSPIA HLDG CO I OPTION G8251K907 201 12000 SH Call DFND 5 12000 0 0 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 8 165 SH DFND 5 30 0 135 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 12 236 SH DFND 6 236 0 0 SOGOU INC ADR 83409V104 780 95729 SH DFND 5 95729 0 0 SOHU COM LTD ADR 83410S108 477 29941 SH DFND 6 29941 0 0 SOLAR CAP LTD COMMON 83413U100 29258 1670933 SH DFND 5 948312 0 722621 SOLAR SR CAP LTD COMMON 83416M105 10725 741691 SH DFND 5 215016 0 526675 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 10180 31900 SH OTR 2 31900 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 431849 1353249 SH DFND 4 1294205 0 59044 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 16475 51626 SH DFND 8 43754 0 7872 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 16841 52774 SH DFND 6 52774 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 7606 23835 SH DFND 5 11980 0 11855 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 42196 132225 SH DFND 2 132220 0 5 SOLAREDGE TECHNOLOGIES INC OPTION 83417M954 1404 4400 SH Put DFND 5 4400 0 0 SOLARIS OILFIELD INFRSTR INC COMMON 83418M103 2464 302706 SH DFND 4 247206 0 55500 SOLARIS OILFIELD INFRSTR INC COMMON 83418M103 1292 158754 SH DFND 2 158754 0 0 SOLARIS OILFIELD INFRSTR INC COMMON 83418M103 695 85442 SH DFND 5 85442 0 0 SOLARWINDS CORP COMMON 83417Q105 758 50672 SH DFND 4 50543 0 129 SOLARWINDS CORP COMMON 83417Q105 261 17449 SH DFND 6 17449 0 0 SOLARWINDS CORP OPTION 83417Q905 9 600 SH Call DFND 5 600 0 0 SOLARWINDS CORP OPTION 83417Q955 21 1400 SH Put DFND 5 1400 0 0 SOLENO THERAPEUTICS INC COMMON 834203200 254 131434 SH DFND 5 131434 0 0 SOLENO THERAPEUTICS INC COMMON 834203200 51 26372 SH DFND 2 26372 0 0 SOLID BIOSCIENCES INC COMMON 83422E105 94 12448 SH DFND 2 12448 0 0 SOLID BIOSCIENCES INC COMMON 83422E105 704 92912 SH DFND 5 92912 0 0 SOLID BIOSCIENCES INC COMMON 83422E105 410 54125 SH DFND 4 48550 0 5575 SOLID BIOSCIENCES INC COMMON 83422E105 16 2175 SH DFND 16 0 0 2175 SOLIGENIX INC COMMON 834223307 0 1 SH DFND 5 1 0 0 SOLITON INC COMMON 834251100 104 13605 SH DFND 5 13605 0 0 SOLITON INC COMMON 834251100 0 4 SH DFND 6 4 0 0 SOLITON INC COMMON 834251100 24 3079 SH DFND 2 3079 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 96 2500 SH DFND 16 0 0 2500 SONIC AUTOMOTIVE INC COMMON 83545G102 1527 39585 SH DFND 5 39585 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 8691 225332 SH DFND 4 199853 0 25479 SONIC AUTOMOTIVE INC COMMON 83545G102 1332 34541 SH DFND 2 34541 0 0 SONIM TECHNOLOGIES INC COMMON 83548F101 3 3490 SH DFND 5 3490 0 0 SONIM TECHNOLOGIES INC COMMON 83548F101 0 12 SH DFND 6 12 0 0 SONOCO PRODS CO COMMON 835495102 17374 293225 SH DFND 2 89477 0 203748 SONOCO PRODS CO COMMON 835495102 5228 88229 SH DFND 4 87997 0 232 SONOCO PRODS CO COMMON 835495102 208 3510 SH DFND 5 1545 0 1965 SONOCO PRODS CO COMMON 835495102 1 22 SH DFND 8 22 0 0 SONOCO PRODS CO COMMON 835495102 2175 36714 SH DFND 6 36714 0 0 SONOS INC COMMON 83570H108 71 3029 SH DFND 5 1339 0 1690 SONOS INC COMMON 83570H108 11 484 SH DFND 6 484 0 0 SONOS INC COMMON 83570H108 835 35697 SH DFND 2 35697 0 0 SONOS INC COMMON 83570H108 2076 88752 SH DFND 5 88752 0 0 SONOS INC COMMON 83570H108 1361 58203 SH DFND 4 58001 0 202 SONY CORP ADR 835699307 72 715 SH OTR 2 129 0 586 SONY CORP ADR 835699307 21 204 SH OTR 1 0 0 204 SONY CORP ADR 835699307 105 1040 SH DFND 2 386 0 654 SONY CORP ADR 835699307 963 9530 SH DFND 5 5694 0 3836 SONY CORP ADR 835699307 10158 100474 SH DFND 4 100474 0 0 SONY CORP ADR 835699307 52 518 SH DFND 1 0 0 518 SONY CORP ADR 835699307 2 18 SH DFND 11 18 0 0 SONY CORP OPTION 835699907 7583 75000 SH Call DFND 5 75000 0 0 SONY CORP OPTION 835699957 7583 75000 SH Put DFND 5 75000 0 0 SORRENTO THERAPEUTICS INC COMMON 83587F202 13 1868 SH DFND 4 1382 0 486 SORRENTO THERAPEUTICS INC COMMON 83587F202 4 520 SH DFND 5 0 0 520 SORRENTO THERAPEUTICS INC COMMON 83587F202 5 692 SH DFND 6 692 0 0 SORRENTO THERAPEUTICS INC COMMON 83587F202 756 110818 SH DFND 2 110818 0 0 SORRENTO THERAPEUTICS INC COMMON 83587F202 8790 1287898 SH DFND 8 1287898 0 0 SORRENTO THERAPEUTICS INC OPTION 83587F952 270 39500 SH Put DFND 5 39500 0 0 SOTERA HEALTH CO COMMON 83601L102 16 596 SH OTR 1 0 0 596 SOTERA HEALTH CO COMMON 83601L102 13 484 SH DFND 1 0 0 484 SOTERA HEALTH CO COMMON 83601L102 7 240 SH DFND 2 0 0 240 SOTERA HEALTH CO COMMON 83601L102 1849 67368 SH DFND 5 5496 0 61872 SOUTH JERSEY INDS INC COMMON 838518108 2814 130588 SH DFND 4 130371 0 217 SOUTH JERSEY INDS INC COMMON 838518108 962 44661 SH DFND 2 44661 0 0 SOUTH JERSEY INDS INC COMMON 838518108 9 400 SH DFND 5 400 0 0 SOUTH JERSEY INDS INC COMMON 838518108 5308 246294 SH DFND 8 246294 0 0 SOUTH JERSEY INDS INC COMMON 838518108 892 41406 SH DFND 15 41406 0 0 SOUTH JERSEY INDS INC COMMON 838518108 5430 251967 SH DFND 5 251967 0 0 SOUTH MTN MERGER CORP WARRANT 838884112 639 150000 PRN DFND 5 150000 0 0 SOUTH PLAINS FINANCIAL INC COMMON 83946P107 519 27375 SH DFND 5 27375 0 0 SOUTH PLAINS FINANCIAL INC COMMON 83946P107 89 4690 SH DFND 2 0 0 4690 SOUTH ST CORP COMMON 840441109 10708 148105 SH DFND 5 148105 0 0 SOUTH ST CORP COMMON 840441109 44 607 SH DFND 4 0 0 607 SOUTH ST CORP COMMON 840441109 2260 31262 SH DFND 2 0 0 31262 SOUTHERN CO COMMON 842587107 91 1478 SH OTR 1 0 0 1478 SOUTHERN CO COMMON 842587107 4828 78595 SH OTR 2 61446 0 17149 SOUTHERN CO COMMON 842587107 3 45 SH DFND 2 0 0 45 SOUTHERN CO COMMON 842587107 25737 418969 SH DFND 2 417714 0 1255 SOUTHERN CO COMMON 842587107 187 3048 SH DFND 1 1690 0 1358 SOUTHERN CO COMMON 842587107 9947 161929 SH DFND 8 161929 0 0 SOUTHERN CO COMMON 842587107 49221 801251 SH DFND 4 667396 0 133855 SOUTHERN CO COMMON 842587107 2214 36033 SH DFND 5 29052 0 6981 SOUTHERN CO COMMON 842587107 2055 33452 SH DFND 6 33452 0 0 SOUTHERN CO COMMON 842587107 2843 46280 SH DFND 15 46280 0 0 SOUTHERN CO COMMON 842587107 8845 143993 SH DFND 5 143993 0 0 SOUTHERN CO COMMON 842587107 42 677 SH DFND 19 677 0 0 SOUTHERN CO PREF CONV 842587602 1246 24000 SH DFND 2 24000 0 0 SOUTHERN CO PREF CONV 842587602 163 3150 SH DFND 8 3150 0 0 SOUTHERN COPPER CORP COMMON 84265V105 2 24 SH OTR 1 0 0 24 SOUTHERN COPPER CORP COMMON 84265V105 3613 55486 SH DFND 4 49441 0 6045 SOUTHERN COPPER CORP COMMON 84265V105 112 1721 SH DFND 6 1721 0 0 SOUTHERN COPPER CORP COMMON 84265V105 144 2213 SH DFND 8 2213 0 0 SOUTHERN FIRST BANCSHARES COMMON 842873101 114 3212 SH DFND 2 0 0 3212 SOUTHERN FIRST BANCSHARES COMMON 842873101 656 18568 SH DFND 5 18568 0 0 SOUTHERN MO BANCORP INC COMMON 843380106 104 3405 SH DFND 2 0 0 3405 SOUTHERN MO BANCORP INC COMMON 843380106 606 19897 SH DFND 5 19897 0 0 SOUTHERN NATL BANCORP OF VA COMMON 843395104 106 8772 SH DFND 2 0 0 8772 SOUTHERN NATL BANCORP OF VA COMMON 843395104 659 54438 SH DFND 5 54438 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 1062 34229 SH DFND 5 34229 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 435 14003 SH DFND 2 0 0 14003 SOUTHSIDE BANCSHARES INC COMMON 84470P109 2 65 SH DFND 4 0 0 65 SOUTHWEST AIRLS CO COMMON 844741108 12 265 SH OTR 2 211 0 54 SOUTHWEST AIRLS CO COMMON 844741108 28 600 SH OTR 1 0 0 600 SOUTHWEST AIRLS CO COMMON 844741108 14274 306236 SH DFND 2 305970 0 266 SOUTHWEST AIRLS CO COMMON 844741108 62 1340 SH DFND 10 1340 0 0 SOUTHWEST AIRLS CO COMMON 844741108 2973 63788 SH DFND 5 57482 0 6306 SOUTHWEST AIRLS CO COMMON 844741108 2870 61572 SH DFND 8 53373 4440 3759 SOUTHWEST AIRLS CO COMMON 844741108 25639 550072 SH DFND 5 550072 0 0 SOUTHWEST AIRLS CO COMMON 844741108 117 2510 SH DFND 6 2510 0 0 SOUTHWEST AIRLS CO COMMON 844741108 1373 29460 SH DFND 15 29460 0 0 SOUTHWEST AIRLS CO COMMON 844741108 217210 4660160 SH DFND 4 4396497 0 263663 SOUTHWEST AIRLS CO COMMON 844741108 48 1037 SH DFND 16 0 0 1037 SOUTHWEST AIRLS CO COMMON 844741108 146 3135 SH DFND 1 2748 0 387 SOUTHWEST AIRLS CO BOND 844741BG2 1379 945000 PRN OTR 4 0 945000 0 SOUTHWEST AIRLS CO BOND 844741BG2 28304 19396000 PRN DFND 4 5271000 13180000 945000 SOUTHWEST AIRLS CO BOND 844741BG2 64614 44278000 PRN DFND 8 43061000 0 1217000 SOUTHWEST AIRLS CO BOND 844741BG2 9706 6651000 PRN DFND 16 0 0 6651000 SOUTHWEST AIRLS CO BOND 844741BG2 1560 1069000 PRN DFND 5 1069000 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 23883 393135 SH DFND 4 354743 0 38392 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 6773 111496 SH DFND 5 111496 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 8089 133150 SH DFND 2 133150 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 6 99 SH DFND 5 99 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 962 15841 SH DFND 15 15841 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 59 975 SH DFND 16 0 0 975 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 5725 94233 SH DFND 8 94233 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 6385 2142742 SH DFND 5 2142742 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 2 600 SH DFND 5 600 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 2361 792307 SH DFND 4 724253 0 68054 SOUTHWESTERN ENERGY CO COMMON 845467109 1071 359293 SH DFND 2 359293 0 0 SP PLUS CORP COMMON 78469C103 49 1700 SH DFND 16 0 0 1700 SP PLUS CORP COMMON 78469C103 4876 169120 SH DFND 4 148300 0 20820 SP PLUS CORP COMMON 78469C103 844 29291 SH DFND 2 29291 0 0 SPARK ENERGY INC COMMON 846511103 5172 540454 SH DFND 4 428754 0 111700 SPARK ENERGY INC COMMON 846511103 2156 225337 SH DFND 2 225337 0 0 SPARK ENERGY INC COMMON 846511103 256 26749 SH DFND 5 26749 0 0 SPARK ENERGY INC COMMON 846511103 50 5250 SH DFND 16 0 0 5250 SPARTANNASH CO COMMON 847215100 6 325 SH DFND 16 0 0 325 SPARTANNASH CO COMMON 847215100 3213 184533 SH DFND 4 151525 0 33008 SPARTANNASH CO COMMON 847215100 790 45402 SH DFND 8 45402 0 0 SPARTANNASH CO COMMON 847215100 436 25022 SH DFND 2 25022 0 0 SPARTANNASH CO COMMON 847215100 2165 124379 SH DFND 5 124379 0 0 SPARTANNASH CO COMMON 847215100 1 61 SH DFND 5 61 0 0 SPARTANNASH CO COMMON 847215100 255 14636 SH DFND 6 14636 0 0 SPDR DJIA TRUST FUND 78467X109 1198 3919 SH DFND 2 3919 0 0 SPDR DJIA TRUST FUND 78467X109 16934 55379 SH DFND 5 22706 0 32673 SPDR DOW JONES INDL AVERAGE OPTION 78467X909 23607 77200 SH Call DFND 5 77200 0 0 SPDR DOW JONES INDL AVERAGE OPTION 78467X959 17736 58000 SH Put DFND 5 58000 0 0 SPDR GOLD SHARES FUND 78463V107 611 3426 SH OTR 1 3217 0 209 SPDR GOLD SHARES FUND 78463V107 1093 6126 SH OTR 2 6126 0 0 SPDR GOLD SHARES FUND 78463V107 51569 289129 SH DFND 5 191952 0 97177 SPDR GOLD SHARES FUND 78463V107 39329 220502 SH DFND 14 220502 0 0 SPDR GOLD SHARES FUND 78463V107 208 1166 SH DFND 1 975 0 191 SPDR GOLD SHARES FUND 78463V107 72806 408197 SH DFND 2 405352 0 2845 SPDR GOLD SHARES FUND 78463V107 61183 343030 SH DFND 11 343030 0 0 SPDR GOLD TR OPTION 78463V907 421447 2362900 SH Call DFND 5 2362900 0 0 SPDR GOLD TR OPTION 78463V957 1873351 10503200 SH Put DFND 5 10503200 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 361 8649 SH OTR 1 7402 0 1247 SPDR EURO STOXX 50 ETF FUND 78463X202 397 9504 SH DFND 5 1165 0 8339 SPDR EURO STOXX 50 ETF FUND 78463X202 164 3942 SH DFND 14 3942 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 146570 3513189 SH DFND 11 3513189 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 62121 1489007 SH DFND 2 1486015 0 2992 SPDR EURO STOXX 50 ETF FUND 78463X202 1055 25292 SH DFND 1 11770 0 13522 SPDR EURO STOXX 50 ETF FUND 78463X202 4728 113321 SH DFND 5 113321 0 0 SPDR S&P CHINA ETF FUND 78463X400 91 700 SH DFND 5 200 0 500 SPDR S&P GLOBAL DIVIDEND ETF FUND 78463X459 459 7601 SH DFND 5 181 0 7420 SPDR S&P GLOBAL DIVIDEND ETF FUND 78463X459 3 50 SH DFND 5 50 0 0 SPDR PORTFOLIO EMERGING MARK FUND 78463X509 5188 123061 SH DFND 5 85854 0 37207 SPDR PORTFOLIO EMERGING MARK FUND 78463X509 0 3 SH DFND 11 3 0 0 SPDR S&P GL NAT RESOURCES FUND 78463X541 16 352 SH OTR 2 352 0 0 SPDR S&P GL NAT RESOURCES FUND 78463X541 2959 66077 SH DFND 5 44170 0 21907 SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 796 17896 SH DFND 5 17896 0 0 SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 4 100 SH DFND 5 100 0 0 SPDR S&P INTER DVD ETF FUND 78463X772 10 286 SH OTR 2 286 0 0 SPDR S&P INTER DVD ETF FUND 78463X772 16 440 SH DFND 2 440 0 0 SPDR S&P INTER DVD ETF FUND 78463X772 54 1473 SH DFND 5 1308 0 165 SPDR MSCI ACWI EX-US FUND 78463X848 48 1728 SH DFND 5 1320 0 408 SPDR DR INTERNATIONAL RL EST FUND 78463X863 20 595 SH OTR 2 595 0 0 SPDR DR INTERNATIONAL RL EST FUND 78463X863 0 1 SH DFND 5 1 0 0 SPDR DR INTERNATIONAL RL EST FUND 78463X863 76 2241 SH DFND 5 2241 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 2 58 SH DFND 5 58 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889 243 7202 SH DFND 5 7202 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 1483185 3967008 SH OTR 2 3835804 0 131204 SPDR S&P 500 ETF TRUST FUND 78462F103 339079 906918 SH OTR 1 671388 0 235530 SPDR S&P 500 ETF TRUST FUND 78462F103 183052 489600 SH OTR 4 0 489600 0 SPDR S&P 500 ETF TRUST FUND 78462F103 202 540 SH OTR 11 0 540 0 SPDR S&P 500 ETF TRUST FUND 78462F103 501 1339 SH DFND 14 1339 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 899584 2406076 SH DFND 1 1966101 0 439975 SPDR S&P 500 ETF TRUST FUND 78462F103 657320 1758102 SH DFND 5 1758102 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 17226390 46074650 SH DFND 2 45175990 0 898660 SPDR S&P 500 ETF TRUST FUND 78462F103 366918 981380 SH DFND 5 426678 0 554702 SPDR S&P 500 ETF TRUST FUND 78462F103 3556152 9511480 SH DFND 11 9511480 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 4209 11257 SH DFND 4 11257 0 0 SPDR S&P 500 ETF TR OPTION 78462F903 5926746 15852000 SH Call DFND 5 15852000 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 1533 4100 SH Put DFND 5 4100 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 6792054 18166400 SH Put DFND 5 18166400 0 0 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 27553 65615 SH DFND 5 25103 0 40512 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 60 142 SH DFND 4 0 0 142 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 2998 7140 SH DFND 2 7026 0 114 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 1827 4350 SH DFND 1 0 0 4350 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 27139 64629 SH DFND 5 64629 0 0 SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y907 252 600 SH Call DFND 5 600 0 0 SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y957 252 600 SH Put DFND 5 600 0 0 SPDR NYSE TECHNOLOGY ETF FUND 78464A102 60 423 SH DFND 5 423 0 0 SPDR NYSE TECHNOLOGY ETF FUND 78464A102 57 400 SH DFND 5 400 0 0 SPDR S&P 600 SMALL CAP GROWT FUND 78464A201 80 1053 SH DFND 5 1053 0 0 SPDR S&P 600 SMALL CAP GROWT FUND 78464A201 185 2420 SH DFND 5 0 0 2420 SPDR S&P 600 SMALL CAP VALUE FUND 78464A300 42 640 SH DFND 5 640 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 414 5000 SH OTR 2 5000 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 15 180 SH DFND 5 180 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 5061 61126 SH DFND 5 34080 0 27046 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 50 604 SH DFND 2 604 0 0 SPDR PORTFOLIO INTERMEDIATE FUND 78464A375 1 35 SH DFND 5 0 0 35 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383 944 35731 SH DFND 5 18910 0 16821 SPDR BBG BARC EM LOCAL BOND FUND 78464A391 1137 40533 SH DFND 5 40533 0 0 SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 3084 55777 SH DFND 5 16346 0 39431 SPDR PORT SHRT TRM CORP BND FUND 78464A474 0 13 SH DFND 11 13 0 0 SPDR PORT SHRT TRM CORP BND FUND 78464A474 6583 209638 SH DFND 5 109992 0 99646 SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF FUND 78464A490 26 442 SH DFND 5 442 0 0 SPDR PORT S&P 500 VALUE FUND 78464A508 477 13873 SH DFND 5 6351 0 7522 SPDR PORT S&P 500 VALUE FUND 78464A508 2 55 SH DFND 2 55 0 0 SPDR PORT S&P 500 VALUE FUND 78464A508 4 116 SH DFND 5 116 0 0 SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND FUND 78464A516 374 11977 SH DFND 5 1979 0 9998 SPDR S&P TRANSPORTATION ETF FUND 78464A532 391 5472 SH DFND 5 5472 0 0 SPDR S&P TELECOM ETF FUND 78464A540 356 4203 SH DFND 5 285 0 3918 SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 85508 751128 SH DFND 5 751128 0 0 SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 1851 16262 SH DFND 5 1647 0 14615 SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 565 4963 SH DFND 14 4963 0 0 SPDR S&P SOFTWARE & SER ETF FUND 78464A599 2284 14822 SH DFND 5 1358 0 13464 SPDR S&P SOFTWARE & SER ETF FUND 78464A599 31 200 SH DFND 5 200 0 0 SPDR DOW JONES REIT ETF FUND 78464A607 17 198 SH OTR 2 198 0 0 SPDR DOW JONES REIT ETF FUND 78464A607 843 9719 SH DFND 5 3750 0 5969 SPDR DOW JONES REIT ETF FUND 78464A607 251 2893 SH DFND 2 12 0 2881 SPDR DOW JONES REIT ETF FUND 78464A607 23 270 SH DFND 5 270 0 0 SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 281 2446 SH DFND 5 203 0 2243 SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 17 150 SH DFND 5 150 0 0 SPDR PORTFOLIO AGGREGATE BON FUND 78464A649 15 488 SH DFND 2 488 0 0 SPDR PORTFOLIO TIPS ETF FUND 78464A656 21 663 SH DFND 5 663 0 0 SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 1124 24901 SH DFND 2 24901 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 33791 1022098 SH DFND 4 1022098 0 0 SPDR S&P REGIONAL BANKING FUND 78464A698 20 384 SH OTR 2 384 0 0 SPDR S&P REGIONAL BANKING FUND 78464A698 2309 44448 SH DFND 5 18574 0 25874 SPDR S&P REGIONAL BANKING FUND 78464A698 721 13884 SH DFND 14 13884 0 0 SPDR SER TR OPTION 78464A908 10390 200000 SH Call DFND 5 200000 0 0 SPDR SER TR OPTION 78464A958 235624 4535600 SH Put DFND 5 4535600 0 0 SPDR S&P RETAIL ETF FUND 78464A714 1740 27059 SH DFND 14 27059 0 0 SPDR S&P RETAIL ETF FUND 78464A714 2095 32571 SH DFND 5 3128 0 29443 SPDR S&P RETAIL ETF FUND 78464A714 37179 578028 SH DFND 5 578028 0 0 SPDR SER TR OPTION 78464A954 7744 120400 SH Put DFND 5 120400 0 0 SPDR S&P PHARMACEUTICALS ETF FUND 78464A722 1911 36706 SH DFND 5 3698 0 33008 SPDR S&P PHARMACEUTICALS ETF FUND 78464A722 13627 261751 SH DFND 5 261751 0 0 SPDR S&P METALS & MINING ETF FUND 78464A755 1310 39189 SH DFND 5 6186 0 33003 SPDR S&P METALS & MINING ETF FUND 78464A755 13792 412447 SH DFND 5 412447 0 0 SPDR S&P METALS & MINING ETF FUND 78464A755 38 1149 SH DFND 14 1149 0 0 SPDR SER TR OPTION 78464A905 16720 500000 SH Call DFND 5 500000 0 0 SPDR SER TR OPTION 78464A955 17 500 SH Put DFND 5 500 0 0 SPDR S&P DIVIDEND ETF FUND 78464A763 670 6323 SH OTR 2 6323 0 0 SPDR S&P DIVIDEND ETF FUND 78464A763 16037 151392 SH DFND 5 96482 0 54910 SPDR S&P DIVIDEND ETF FUND 78464A763 2114 19955 SH DFND 2 19955 0 0 SPDR S&P DIVIDEND ETF FUND 78464A763 88 835 SH DFND 11 835 0 0 SPDR S&P INSURANCE ETF FUND 78464A789 1679 50000 SH DFND 5 50000 0 0 SPDR S&P INSURANCE ETF FUND 78464A789 74 2207 SH DFND 5 2091 0 116 SPDR S&P BANK ETF FUND 78464A797 10 234 SH DFND 11 234 0 0 SPDR S&P BANK ETF FUND 78464A797 5951 142295 SH DFND 5 142295 0 0 SPDR S&P BANK ETF FUND 78464A797 362 8646 SH DFND 2 8646 0 0 SPDR S&P BANK ETF FUND 78464A797 2388 57113 SH DFND 5 11587 0 45526 SPDR SER TR OPTION 78464A957 836 20000 SH Put DFND 5 20000 0 0 SPDR S&P 600 SMALL CAP ETF FUND 78464A813 450 5655 SH DFND 5 3980 0 1675 SPDR S&P 400 MID CAPGROWTH E FUND 78464A821 275 3970 SH DFND 5 1490 0 2480 SPDR S&P 400 MID CAP VALUE E FUND 78464A839 282 5090 SH DFND 5 3270 0 1820 SPDR PORTFOLIO S&P 500 ETF FUND 78464A854 4 100 SH DFND 5 100 0 0 SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 3136 18361 SH DFND 5 1277 0 17084 SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 96 563 SH DFND 5 563 0 0 SPDR S&P BIOTECH ETF FUND 78464A870 845 6000 SH OTR 2 6000 0 0 SPDR S&P BIOTECH ETF FUND 78464A870 12100 85948 SH DFND 5 26923 0 59025 SPDR S&P BIOTECH ETF FUND 78464A870 342 2429 SH DFND 2 2429 0 0 SPDR S&P BIOTECH ETF FUND 78464A870 122888 872910 SH DFND 5 872910 0 0 SPDR SER TR OPTION 78464A900 42234 300000 SH Call DFND 5 300000 0 0 SPDR SER TR OPTION 78464A950 73769 524000 SH Put DFND 5 524000 0 0 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 18 313 SH OTR 1 0 0 313 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 749 13000 SH OTR 2 13000 0 0 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 29596 513469 SH DFND 11 513469 0 0 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 2224 38585 SH DFND 5 4154 0 34431 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 16 286 SH DFND 1 0 0 286 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 12745 221118 SH DFND 2 221118 0 0 SPDR SER TR OPTION 78464A958 2306 40000 SH Put DFND 5 40000 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING FUND 78468R200 21610 706426 SH DFND 5 90708 0 615718 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF FUND 78468R408 3438 127557 SH DFND 5 86877 0 40680 SPDR OIL & GAS EQUIP & SERV FUND 78468R549 400 8918 SH DFND 5 8918 0 0 SPDR OIL & GAS EQUIP & SERV FUND 78468R549 1279 28524 SH DFND 5 4300 0 24224 SPDR S&P OIL & GAS EXP & PR FUND 78468R556 61321 1048229 SH DFND 5 1048229 0 0 SPDR S&P OIL & GAS EXP & PR FUND 78468R556 2072 35414 SH DFND 5 5119 0 30295 SPDR S&P OIL & GAS EXP & PR FUND 78468R556 114 1950 SH DFND 14 1950 0 0 SPDR S&P OIL & GAS EXP & PR FUND 78468R556 86 1474 SH DFND 2 1474 0 0 SPDR SER TR OPTION 78468R906 44138 754500 SH Call DFND 5 754500 0 0 SPDR SER TR OPTION 78468R956 13638 233125 SH Put DFND 5 233125 0 0 SPDR BBG BARC HIGH YIELD BND FUND 78468R622 640 5873 SH DFND 5 3340 0 2533 SPDR BBG BARC HIGH YIELD BND FUND 78468R622 27328 250853 SH DFND 2 250853 0 0 SPDR BBG BARC HIGH YIELD BND FUND 78468R622 93673 859858 SH DFND 4 859858 0 0 SPDR BBG BARC 1-3 MONTH TBIL FUND 78468R663 6 67 SH DFND 5 67 0 0 SPDR BBG BARC 1-3 MONTH TBIL FUND 78468R663 302 3300 SH DFND 5 3300 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF FUND 78468R721 1839 35034 SH DFND 5 27443 0 7591 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF FUND 78468R721 12880 245374 SH DFND 2 245374 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF FUND 78468R721 303 5779 SH DFND 5 5779 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF FUND 78468R721 8 150 SH DFND 11 150 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 2163 43443 SH DFND 5 24027 0 19416 SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF FUND 78468R739 75 1499 SH DFND 2 1499 0 0 SPDR GENDER DIVERSITY ETF FUND 78468R747 324 3617 SH DFND 5 3488 0 129 SPDR GENDER DIVERSITY ETF FUND 78468R747 1685 18789 SH DFND 2 18789 0 0 SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788 150 4539 SH DFND 5 4539 0 0 SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853 20 557 SH DFND 5 557 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 3 35 SH OTR 1 0 0 35 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 8279 104824 SH DFND 4 89833 0 14991 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 825 10451 SH DFND 2 8220 0 2231 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 1092 13832 SH DFND 8 3148 10684 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 9 111 SH DFND 1 0 0 111 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 1931 566198 SH DFND 4 448913 0 117285 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 218 63866 SH DFND 2 63866 0 0 SPERO THERAPEUTICS INC COMMON 84833T103 1245 64202 SH DFND 4 47940 0 16262 SPERO THERAPEUTICS INC COMMON 84833T103 176 9052 SH DFND 2 9052 0 0 SPERO THERAPEUTICS INC COMMON 84833T103 8 421 SH DFND 6 421 0 0 SPI ENERGY CO LTD COMMON G8651P110 11 1437 SH DFND 5 1437 0 0 SPIRE INC COMMON 84857L101 12735 198864 SH DFND 4 175946 0 22918 SPIRE INC COMMON 84857L101 6528 101932 SH DFND 2 100927 0 1005 SPIRE INC COMMON 84857L101 8 125 SH DFND 5 125 0 0 SPIRE INC COMMON 84857L101 5524 86261 SH DFND 8 86261 0 0 SPIRE INC COMMON 84857L101 929 14501 SH DFND 15 14501 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 8 194 SH OTR 11 0 194 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 7 176 SH OTR 2 60 116 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 1244 31812 SH OTR 13 0 31812 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 21 527 SH OTR 1 0 0 527 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 3113 79641 SH DFND 5 34003 0 45638 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 16168 413619 SH DFND 2 412974 0 645 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 13560 346893 SH DFND 11 346893 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 2160 55247 SH DFND 4 51424 0 3823 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 128 3263 SH DFND 6 3263 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 258 6592 SH DFND 1 0 0 6592 SPIRIT AIRLS INC COMMON 848577102 46484 1901193 SH DFND 4 1820109 0 81084 SPIRIT AIRLS INC COMMON 848577102 7 267 SH DFND 5 267 0 0 SPIRIT AIRLS INC COMMON 848577102 4202 171843 SH DFND 5 171843 0 0 SPIRIT AIRLS INC COMMON 848577102 1755 71796 SH DFND 2 71796 0 0 SPIRIT AIRLS INC OPTION 848577952 4367 178600 SH Put DFND 5 178600 0 0 SPIRIT OF TEX BANCSHARES INC COMMON 84861D103 587 34920 SH DFND 5 34920 0 0 SPIRIT OF TEX BANCSHARES INC COMMON 84861D103 159 9459 SH DFND 2 3660 0 5799 SPIRIT RLTY CAP INC NEW COMMON 84860W300 10942 272396 SH DFND 4 253567 0 18829 SPIRIT RLTY CAP INC NEW COMMON 84860W300 20 497 SH DFND 5 0 0 497 SPIRIT RLTY CAP INC NEW COMMON 84860W300 20 499 SH DFND 8 499 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W300 10701 266385 SH DFND 2 266385 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W300 13091 325880 SH DFND 5 325880 0 0 SPLUNK INC COMMON 848637104 6 38 SH OTR 11 0 38 0 SPLUNK INC COMMON 848637104 10 60 SH OTR 2 38 22 0 SPLUNK INC COMMON 848637104 1061 6247 SH OTR 13 0 6247 0 SPLUNK INC COMMON 848637104 21 123 SH OTR 1 0 0 123 SPLUNK INC COMMON 848637104 159550 939137 SH DFND 4 894604 0 44533 SPLUNK INC COMMON 848637104 14740 86761 SH DFND 2 86628 0 133 SPLUNK INC COMMON 848637104 11471 67519 SH DFND 11 67519 0 0 SPLUNK INC COMMON 848637104 1036 6098 SH DFND 8 6098 0 0 SPLUNK INC COMMON 848637104 6517 38361 SH DFND 6 38361 0 0 SPLUNK INC COMMON 848637104 1331 7832 SH DFND 2 7832 0 0 SPLUNK INC COMMON 848637104 760 4473 SH DFND 5 3322 0 1151 SPLUNK INC COMMON 848637104 216 1270 SH DFND 1 0 0 1270 SPLUNK INC COMMON 848637104 9005 53006 SH DFND 5 53006 0 0 SPLUNK INC OPTION 848637954 3398 20000 SH Put DFND 5 20000 0 0 SPLUNK INC BOND 848637AC8 1354 1033000 PRN DFND 8 73000 0 960000 SPLUNK INC BOND 848637AC8 1703 1300000 PRN DFND 5 1300000 0 0 SPLUNK INC BOND 848637AC8 2500 1908000 PRN DFND 4 1908000 0 0 SPLUNK INC BOND 848637AC8 755 576000 PRN DFND 2 576000 0 0 SPLUNK INC BOND 848637AD6 99 73000 PRN DFND 16 0 0 73000 SPLUNK INC BOND 848637AD6 101 75000 PRN DFND 8 75000 0 0 SPLUNK INC BOND 848637AD6 764 565000 PRN DFND 2 565000 0 0 SPLUNK INC BOND 848637AD6 6833 5055000 PRN DFND 5 5055000 0 0 SPOK HLDGS INC COMMON 84863T106 576 51775 SH DFND 5 51775 0 0 SPOK HLDGS INC COMMON 84863T106 3669 329650 SH DFND 4 263550 0 66100 SPOK HLDGS INC COMMON 84863T106 1369 123035 SH DFND 2 123035 0 0 SPORTS ENTERTAINMENT ACQU CO COMMON 84918M106 534 52768 SH OTR 4 0 52768 0 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 365 20806 SH DFND 2 20806 0 0 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 232 13247 SH DFND 4 13149 0 98 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 1172 66809 SH DFND 8 66809 0 0 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 3891 221719 SH DFND 5 221719 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 146 465 SH OTR 4 0 465 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 42 134 SH OTR 2 134 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 296 940 SH OTR 1 204 0 736 SPOTIFY TECHNOLOGY S A COMMON L8681T102 54394 172865 SH DFND 2 172776 0 89 SPOTIFY TECHNOLOGY 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2823 97374 SH DFND 5 97374 0 0 SPROTT INC COMMON 852066208 0 2 SH DFND 2 0 0 2 SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 6 300 SH DFND 5 300 0 0 SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 152 7845 SH DFND 5 3845 0 4000 SPROUT SOCIAL INC COMMON 85209W109 656 14453 SH DFND 2 14453 0 0 SPROUT SOCIAL INC COMMON 85209W109 725 15968 SH DFND 5 15968 0 0 SPROUT SOCIAL INC COMMON 85209W109 850 18726 SH DFND 4 18686 0 40 SPROUT SOCIAL INC COMMON 85209W109 1 14 SH DFND 6 14 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 2809 139769 SH DFND 4 139504 0 265 SPROUTS FMRS MKT INC COMMON 85208M102 2113 105100 SH DFND 2 105100 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 991 49282 SH DFND 8 49282 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 2 91 SH DFND 11 91 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 3 162 SH DFND 16 162 0 0 SPRUCE BIOSCIENCES INC COMMON 85209E109 2172 89360 SH DFND 4 60727 0 28633 SPRUCE BIOSCIENCES INC COMMON 85209E109 2031 83531 SH DFND 2 83531 0 0 SPRUCE BIOSCIENCES INC COMMON 85209E109 387 15936 SH DFND 5 15936 0 0 SPS COMMERCE INC COMMON 78463M107 787 7249 SH DFND 8 7249 0 0 SPS COMMERCE INC COMMON 78463M107 44 402 SH DFND 5 262 0 140 SPS COMMERCE INC COMMON 78463M107 1930 17772 SH DFND 4 17692 0 80 SPS COMMERCE INC COMMON 78463M107 1708 15727 SH DFND 2 15727 0 0 SPX CORP COMMON 784635104 920 16876 SH DFND 4 16774 0 102 SPX CORP COMMON 784635104 1038 19036 SH DFND 2 19036 0 0 SPX CORP COMMON 784635104 4818 88334 SH DFND 5 88334 0 0 SPX FLOW INC COMMON 78469X107 844 14557 SH DFND 4 14458 0 99 SPX FLOW INC COMMON 78469X107 1130 19503 SH DFND 2 18844 0 659 SPX FLOW INC COMMON 78469X107 495 8539 SH DFND 5 8539 0 0 SPX FLOW INC COMMON 78469X107 2350 40542 SH DFND 6 40542 0 0 SQUARE INC COMMON 852234103 593 2725 SH OTR 1 550 0 2175 SQUARE INC COMMON 852234103 297 1364 SH OTR 2 1364 0 0 SQUARE INC COMMON 852234103 8621 39611 SH OTR 13 0 39611 0 SQUARE INC COMMON 852234103 210 967 SH OTR 4 0 967 0 SQUARE INC COMMON 852234103 10 46 SH OTR 11 0 46 0 SQUARE INC COMMON 852234103 141928 652123 SH DFND 2 651688 0 435 SQUARE INC COMMON 852234103 818934 3762793 SH DFND 4 3680318 0 82475 SQUARE INC COMMON 852234103 29963 137672 SH DFND 5 35049 0 102623 SQUARE INC COMMON 852234103 10514 48310 SH DFND 8 23222 11837 13251 SQUARE INC COMMON 852234103 5506 25297 SH DFND 1 17945 0 7352 SQUARE INC COMMON 852234103 779 3578 SH DFND 10 3578 0 0 SQUARE INC COMMON 852234103 53209 244483 SH DFND 11 244483 0 0 SQUARE INC COMMON 852234103 599 2754 SH DFND 16 0 0 2754 SQUARE INC COMMON 852234103 160 733 SH DFND 19 733 0 0 SQUARE INC COMMON 852234103 11800 54218 SH DFND 6 54218 0 0 SQUARE INC OPTION 852234903 20785 95500 SH Call DFND 5 95500 0 0 SQUARE INC OPTION 852234953 94478 434100 SH Put DFND 5 434100 0 0 SQUARE INC BOND 852234AD5 7242 2580000 PRN OTR 4 0 2580000 0 SQUARE INC BOND 852234AD5 32849 11702000 PRN DFND 4 9122000 0 2580000 SQUARE INC BOND 852234AD5 5272 1878000 PRN DFND 16 0 0 1878000 SQUARE INC BOND 852234AD5 27063 9641000 PRN DFND 8 8802000 0 839000 SQUARE INC BOND 852234AD5 20464 7290000 PRN DFND 5 7290000 0 0 SQZ BIOTECHNOLOGIES CO COMMON 78472W104 295 10186 SH DFND 5 10186 0 0 SQZ BIOTECHNOLOGIES CO COMMON 78472W104 57 1972 SH DFND 2 1972 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 43 591 SH OTR 4 0 591 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 3 47 SH OTR 1 0 0 47 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 292081 4014856 SH DFND 4 3962366 0 52490 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 3634 49950 SH DFND 8 4171 41565 4214 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 320 4400 SH DFND 5 3039 0 1361 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 7680 105567 SH DFND 2 105336 0 231 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 118 1626 SH DFND 10 1626 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 6 77 SH DFND 16 77 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 1272 17488 SH DFND 6 17488 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 3 42 SH DFND 1 0 0 42 SPDR SSGA INCOME ALLOCATION FUND 78467V202 11 330 SH DFND 5 0 0 330 SPDR BLACKSTONE/GSO SEN LOAN FUND 78467V608 9130 200000 SH DFND 5 200000 0 0 SPDR BLACKSTONE/GSO SEN LOAN FUND 78467V608 44509 975000 SH DFND 4 975000 0 0 SPDR BLACKSTONE/GSO SEN LOAN FUND 78467V608 9199 201511 SH DFND 5 138168 0 63343 SPDR DOUBLELINE TR TACT ETF FUND 78467V848 22275 452003 SH DFND 5 452003 0 0 SPDR DOUBLELINE TR TACT ETF FUND 78467V848 5639 114427 SH DFND 5 31435 0 82992 SSR MNG INC COMMON 784730103 226 11220 SH DFND 4 0 0 11220 ST JOE CO COMMON 790148100 3221 75878 SH DFND 5 75878 0 0 ST JOE CO COMMON 790148100 11 262 SH DFND 4 195 0 67 ST JOE CO COMMON 790148100 618 14551 SH DFND 2 14551 0 0 STAAR SURGICAL CO COMMON 852312305 7 94 SH DFND 5 94 0 0 STAAR SURGICAL CO COMMON 852312305 1607 20282 SH DFND 2 20282 0 0 STAAR SURGICAL CO COMMON 852312305 5058 63853 SH DFND 5 63853 0 0 STAAR SURGICAL CO COMMON 852312305 530 6695 SH DFND 4 6616 0 79 STAG INDL INC COMMON 85254J102 296 9451 SH DFND 5 7596 0 1855 STAG INDL INC COMMON 85254J102 21855 697792 SH DFND 4 589989 0 107803 STAG INDL INC COMMON 85254J102 14003 447086 SH DFND 2 447086 0 0 STAG INDL INC COMMON 85254J102 34 1100 SH DFND 16 0 0 1100 STAG INDL INC COMMON 85254J102 4709 150364 SH DFND 5 150364 0 0 STAMPS COM INC COMMON 852857200 1477 7528 SH DFND 2 7528 0 0 STAMPS COM INC COMMON 852857200 128 650 SH DFND 16 0 0 650 STAMPS COM INC COMMON 852857200 592 3017 SH DFND 8 3017 0 0 STAMPS COM INC COMMON 852857200 7238 36892 SH DFND 4 32118 0 4774 STAMPS COM INC COMMON 852857200 47 239 SH DFND 6 239 0 0 STAMPS COM INC COMMON 852857200 9014 45946 SH DFND 5 45946 0 0 STANDARD AVB FINL CORP COMMON 85303B100 153 4700 SH DFND 4 3300 0 1400 STANDARD AVB FINL CORP COMMON 85303B100 325 9975 SH DFND 5 9975 0 0 STANDARD AVB FINL CORP COMMON 85303B100 197 6050 SH DFND 2 4300 0 1750 STANDARD MTR PRODS INC COMMON 853666105 378 9337 SH DFND 2 9337 0 0 STANDARD MTR PRODS INC COMMON 853666105 2 41 SH DFND 4 0 0 41 STANDARD MTR PRODS INC COMMON 853666105 1480 36587 SH DFND 5 36587 0 0 STANDEX INTL CORP COMMON 854231107 58 750 SH OTR 1 0 0 750 STANDEX INTL CORP COMMON 854231107 502 6477 SH DFND 2 5443 0 1034 STANDEX INTL CORP COMMON 854231107 1585 20451 SH DFND 5 20451 0 0 STANDEX INTL CORP COMMON 854231107 430 5541 SH DFND 4 5513 0 28 STANDEX INTL CORP COMMON 854231107 146 1884 SH DFND 1 0 0 1884 STANLEY BLACK & DECKER INC COMMON 854502101 492 2757 SH OTR 13 0 2757 0 STANLEY BLACK & DECKER INC COMMON 854502101 659 3689 SH OTR 1 1899 0 1790 STANLEY BLACK & DECKER INC COMMON 854502101 9987 55930 SH OTR 2 55790 0 140 STANLEY BLACK & DECKER INC COMMON 854502101 472 2643 SH OTR 18 2643 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 26 145 SH OTR 4 0 145 0 STANLEY BLACK & DECKER INC COMMON 854502101 19966 111816 SH DFND 11 111816 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 312011 1747375 SH DFND 8 1600297 25235 121843 STANLEY BLACK & DECKER INC COMMON 854502101 25378 142127 SH DFND 10 105991 0 36136 STANLEY BLACK & DECKER INC COMMON 854502101 228297 1278547 SH DFND 2 1267571 0 10976 STANLEY BLACK & DECKER INC COMMON 854502101 2256 12635 SH DFND 1 11264 0 1371 STANLEY BLACK & DECKER INC COMMON 854502101 1716144 9611020 SH DFND 4 9085754 0 525266 STANLEY BLACK & DECKER INC COMMON 854502101 32506 182043 SH DFND 5 182043 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 1999 11197 SH DFND 16 479 0 10718 STANLEY BLACK & DECKER INC COMMON 854502101 177 989 SH DFND 19 989 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 11646 65223 SH DFND 15 62107 0 3116 STANLEY BLACK & DECKER INC COMMON 854502101 20533 114990 SH DFND 5 43027 0 71963 STANLEY BLACK & DECKER INC COMMON 854502101 236 1324 SH DFND 6 1324 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502846 2968 26541 SH DFND 8 23046 0 3495 STANLEY BLACK & DECKER INC PREF CONV 854502846 649 5800 SH DFND 2 5800 0 0 STANTEC INC COMMON 85472N109 224 6900 SH DFND 2 0 0 6900 STANTEC INC COMMON 85472N109 1918 59064 SH DFND 8 28492 30572 0 STANTEC INC COMMON 85472N109 4 136 SH DFND 16 136 0 0 STANTEC INC COMMON 85472N109 8091 249198 SH DFND 5 249198 0 0 STAR BULK CARRIERS CORP. COMMON Y8162K204 1 110 SH DFND 6 110 0 0 STAR BULK CARRIERS CORP. COMMON Y8162K204 67 7539 SH DFND 5 7539 0 0 STAR GROUP L P COMMON 85512C105 15 1600 SH DFND 5 1600 0 0 STAR GROUP L P COMMON 85512C105 1 89 SH DFND 4 0 0 89 STARBOARD VALUE ACQUISITN CO UNIT 85521J208 2054 200000 SH DFND 5 200000 0 0 STARBUCKS CORP COMMON 855244109 1791 16741 SH OTR 1 11183 0 5558 STARBUCKS CORP COMMON 855244109 1728 16150 SH OTR 2 16096 0 54 STARBUCKS CORP COMMON 855244109 5 46 SH OTR 4 0 46 0 STARBUCKS CORP COMMON 855244109 237 2218 SH OTR 13 0 2218 0 STARBUCKS CORP COMMON 855244109 29 273 SH DFND 2 273 0 0 STARBUCKS CORP COMMON 855244109 64712 604894 SH DFND 2 557848 0 47046 STARBUCKS CORP COMMON 855244109 27173 253998 SH DFND 5 253998 0 0 STARBUCKS CORP COMMON 855244109 383104 3581078 SH DFND 4 3338003 0 243075 STARBUCKS CORP COMMON 855244109 59 550 SH DFND 19 550 0 0 STARBUCKS CORP COMMON 855244109 899 8405 SH DFND 1 6840 0 1565 STARBUCKS CORP COMMON 855244109 2951 27583 SH DFND 6 27583 0 0 STARBUCKS CORP COMMON 855244109 30191 282207 SH DFND 5 93160 0 189047 STARBUCKS CORP COMMON 855244109 773 7230 SH DFND 15 7230 0 0 STARBUCKS CORP COMMON 855244109 83971 784921 SH DFND 8 784921 0 0 STARBUCKS CORP COMMON 855244109 760 7105 SH DFND 16 0 0 7105 STARBUCKS CORP OPTION 855244909 75763 708200 SH Call DFND 5 708200 0 0 STARBUCKS CORP OPTION 855244959 71377 667200 SH Put DFND 5 667200 0 0 STARTEK INC COMMON 85569C107 4336 576538 SH DFND 4 412872 0 163666 STARTEK INC COMMON 85569C107 2673 355439 SH DFND 2 355439 0 0 STARTEK INC COMMON 85569C107 303 40356 SH DFND 5 40356 0 0 STARWOOD PPTY TR INC COMMON 85571B105 14 720 SH OTR 2 720 0 0 STARWOOD PPTY TR INC COMMON 85571B105 10 524 SH OTR 1 0 0 524 STARWOOD PPTY TR INC COMMON 85571B105 163 8455 SH DFND 2 7412 0 1043 STARWOOD PPTY TR INC COMMON 85571B105 875 45356 SH DFND 1 43700 0 1656 STARWOOD PPTY TR INC COMMON 85571B105 1281 66372 SH DFND 5 66372 0 0 STARWOOD PPTY TR INC COMMON 85571B105 28682 1486118 SH DFND 5 871602 0 614516 STARWOOD PPTY TR INC COMMON 85571B105 32 1663 SH DFND 8 1663 0 0 STARWOOD PPTY TR INC COMMON 85571B105 6298 326305 SH DFND 4 265612 0 60693 STARWOOD PPTY TR INC BOND 85571BAH8 14870 14927000 PRN DFND 4 14927000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 1525 1531000 PRN DFND 15 1531000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 11681 11725000 PRN DFND 16 11725000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 159 160000 PRN DFND 8 160000 0 0 STATE AUTO FINL CORP COMMON 855707105 138 7773 SH DFND 2 7773 0 0 STATE AUTO FINL CORP COMMON 855707105 1 36 SH DFND 4 0 0 36 STATE AUTO FINL CORP COMMON 855707105 826 46561 SH DFND 5 46561 0 0 STATE STR CORP COMMON 857477103 890 12230 SH OTR 2 12010 0 220 STATE STR CORP COMMON 857477103 37 510 SH OTR 1 0 0 510 STATE STR CORP COMMON 857477103 469 6447 SH OTR 18 6447 0 0 STATE STR CORP COMMON 857477103 33083 454565 SH DFND 2 309995 0 144570 STATE STR CORP COMMON 857477103 468 6427 SH DFND 5 672 0 5755 STATE STR CORP COMMON 857477103 3279 45047 SH DFND 10 45047 0 0 STATE STR CORP COMMON 857477103 74155 1018897 SH DFND 8 820174 117447 81276 STATE STR CORP COMMON 857477103 92 1262 SH DFND 6 1262 0 0 STATE STR CORP COMMON 857477103 735 10097 SH DFND 16 579 0 9518 STATE STR CORP COMMON 857477103 206289 2834425 SH DFND 4 2423450 0 410975 STATE STR CORP COMMON 857477103 9796 134603 SH DFND 15 129195 0 5408 STATE STR CORP COMMON 857477103 187 2575 SH DFND 19 2575 0 0 STATE STR CORP COMMON 857477103 57 786 SH DFND 1 37 0 749 STATE STR CORP COMMON 857477103 230 3155 SH DFND 5 3155 0 0 STEEL DYNAMICS INC COMMON 858119100 24829 673432 SH DFND 4 613421 0 60011 STEEL DYNAMICS INC COMMON 858119100 2611 70829 SH DFND 8 57719 3420 9690 STEEL DYNAMICS INC COMMON 858119100 384 10427 SH DFND 5 3635 0 6792 STEEL DYNAMICS INC COMMON 858119100 38 1038 SH DFND 10 1038 0 0 STEEL DYNAMICS INC COMMON 858119100 6583 178545 SH DFND 2 178076 0 469 STEEL DYNAMICS INC COMMON 858119100 29 785 SH DFND 16 0 0 785 STEEL DYNAMICS INC COMMON 858119100 1667 45226 SH DFND 15 45226 0 0 STEEL DYNAMICS INC COMMON 858119100 1 20 SH DFND 6 20 0 0 STEEL DYNAMICS INC COMMON 858119100 1000 27111 SH DFND 19 27111 0 0 STEEL DYNAMICS INC OPTION 858119950 170 4600 SH Put DFND 5 600 0 4000 STEEL DYNAMICS INC OPTION 858119950 11 300 SH Put DFND 5 300 0 0 STEELCASE INC COMMON 858155203 55 4075 SH DFND 16 0 0 4075 STEELCASE INC COMMON 858155203 3858 284738 SH DFND 2 284738 0 0 STEELCASE INC COMMON 858155203 2884 212826 SH DFND 5 212826 0 0 STEELCASE INC COMMON 858155203 13644 1006910 SH DFND 4 819250 0 187660 STEPAN CO COMMON 858586100 1138 9539 SH DFND 2 9539 0 0 STEPAN CO COMMON 858586100 6239 52286 SH DFND 4 44301 0 7985 STEPAN CO COMMON 858586100 284 2382 SH DFND 5 2382 0 0 STEPAN CO COMMON 858586100 36 304 SH DFND 5 304 0 0 STEPSTONE GROUP INC COMMON 85914M107 2229 56013 SH DFND 5 56013 0 0 STEPSTONE GROUP INC COMMON 85914M107 67558 1697443 SH DFND 4 1604441 0 93002 STEPSTONE GROUP INC COMMON 85914M107 2921 73390 SH DFND 8 73390 0 0 STEPSTONE GROUP INC COMMON 85914M107 2955 74238 SH DFND 2 74238 0 0 STEREOTAXIS INC COMMON 85916J409 546 107322 SH DFND 5 107322 0 0 STEREOTAXIS INC COMMON 85916J409 100 19571 SH DFND 2 19571 0 0 STERICYCLE INC COMMON 858912108 11 165 SH DFND 6 165 0 0 STERICYCLE INC COMMON 858912108 86847 1252667 SH DFND 4 1181305 0 71362 STERICYCLE INC COMMON 858912108 15 214 SH DFND 5 214 0 0 STERICYCLE INC COMMON 858912108 8743 126103 SH DFND 2 126103 0 0 STERIS PLC COMMON G8473T100 42 224 SH OTR 2 221 0 3 STERIS PLC COMMON G8473T100 5 24 SH OTR 11 0 24 0 STERIS PLC COMMON G8473T100 2528 13339 SH OTR 1 0 0 13339 STERIS PLC COMMON G8473T100 8468 44679 SH DFND 11 44679 0 0 STERIS PLC COMMON G8473T100 28648 151145 SH DFND 4 135809 0 15336 STERIS PLC COMMON G8473T100 1184 6246 SH DFND 1 0 0 6246 STERIS PLC COMMON G8473T100 6544 34525 SH DFND 2 33167 0 1358 STERIS PLC COMMON G8473T100 1245 6570 SH DFND 5 6570 0 0 STERIS PLC COMMON G8473T100 888 4686 SH DFND 6 4686 0 0 STERIS PLC COMMON G8473T100 14843 78310 SH DFND 5 73190 0 5120 STERIS PLC COMMON G8473T100 1147 6054 SH DFND 8 6054 0 0 STERLING BANCORP 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35330 700155 SH DFND 4 549023 0 151132 STIFEL FINL CORP COMMON 860630102 13324 264055 SH DFND 2 127950 0 136105 STIFEL FINL CORP COMMON 860630102 4875 96605 SH DFND 5 96605 0 0 STIFEL FINL CORP COMMON 860630102 3 69 SH DFND 1 0 0 69 STIFEL FINL CORP COMMON 860630102 173 3425 SH DFND 16 0 0 3425 STITCH FIX INC COMMON 860897107 8148 138752 SH DFND 5 138752 0 0 STITCH FIX INC COMMON 860897107 28 481 SH DFND 4 357 0 124 STITCH FIX INC COMMON 860897107 1570 26729 SH DFND 2 26729 0 0 STMICROELECTRONICS N V ADR 861012102 9 249 SH OTR 1 0 0 249 STMICROELECTRONICS N V ADR 861012102 2 51 SH OTR 2 51 0 0 STMICROELECTRONICS N V ADR 861012102 1006 27088 SH DFND 5 21238 0 5850 STMICROELECTRONICS N V ADR 861012102 20 541 SH DFND 1 0 0 541 STMICROELECTRONICS N V ADR 861012102 9 236 SH DFND 2 0 0 236 STOCK YDS BANCORP INC COMMON 861025104 2123 52446 SH DFND 5 52446 0 0 STOCK YDS BANCORP INC COMMON 861025104 366 9050 SH DFND 2 0 0 9050 STOCK YDS BANCORP INC COMMON 861025104 2 44 SH DFND 4 0 0 44 STOKE THERAPEUTICS INC COMMON 86150R107 9 145 SH DFND 4 125 0 20 STOKE THERAPEUTICS INC COMMON 86150R107 364 5871 SH DFND 2 5871 0 0 STONECO LTD COMMON G85158106 1 10 SH DFND 2 0 0 10 STONECO LTD COMMON G85158106 17 200 SH DFND 5 200 0 0 STONERIDGE INC COMMON 86183P102 348 11510 SH DFND 2 11510 0 0 STONERIDGE INC COMMON 86183P102 2 53 SH DFND 4 0 0 53 STONERIDGE INC COMMON 86183P102 409 13531 SH DFND 5 13531 0 0 STONEX GROUP INC COMMON 861896108 59 1016 SH DFND 4 0 0 1016 STONEX GROUP INC COMMON 861896108 419 7236 SH DFND 2 7236 0 0 STONEX GROUP INC COMMON 861896108 2850 49230 SH DFND 5 49230 0 0 STONEX GROUP INC COMMON 861896108 64 1100 SH DFND 5 1100 0 0 STORE CAP CORP COMMON 862121100 9 277 SH OTR 11 0 277 0 STORE CAP CORP COMMON 862121100 1359 40000 SH OTR 2 40000 0 0 STORE CAP CORP COMMON 862121100 5 141 SH DFND 6 141 0 0 STORE CAP CORP COMMON 862121100 15613 459488 SH DFND 4 416425 0 43063 STORE CAP CORP COMMON 862121100 20223 595148 SH DFND 2 595148 0 0 STORE CAP CORP COMMON 862121100 417 12272 SH DFND 8 12272 0 0 STORE CAP CORP COMMON 862121100 331 9748 SH DFND 5 5570 0 4178 STORE CAP CORP COMMON 862121100 14263 419752 SH DFND 11 419752 0 0 STRATEGIC ED INC COMMON 86272C103 901 9452 SH DFND 4 9401 0 51 STRATEGIC ED INC COMMON 86272C103 3420 35877 SH DFND 16 35877 0 0 STRATEGIC ED INC COMMON 86272C103 3092 32431 SH DFND 2 32431 0 0 STRATEGY SHARES NEWFOUND/RES FUND 86280R886 2505 100000 SH DFND 5 100000 0 0 STRATUS PPTYS INC COMMON 863167201 66 2605 SH DFND 2 2605 0 0 STRATUS PPTYS INC COMMON 863167201 385 15111 SH DFND 5 15111 0 0 STRATUS PPTYS INC COMMON 863167201 1 20 SH DFND 5 0 0 20 STRIDE INC COMMON 86333M108 188 8844 SH DFND 4 8759 0 85 STRIDE INC COMMON 86333M108 2308 108698 SH DFND 16 108698 0 0 STRIDE INC COMMON 86333M108 161 7566 SH DFND 6 7566 0 0 STRIDE INC COMMON 86333M108 380 17912 SH DFND 2 17912 0 0 STRONGBRIDGE BIOPHARMA PLC COMMON G85347105 7 3000 SH DFND 5 3000 0 0 STRONGBRIDGE BIOPHARMA PLC COMMON G85347105 252 103789 SH DFND 5 103789 0 0 STRONGBRIDGE BIOPHARMA PLC COMMON G85347105 47 19492 SH DFND 2 19492 0 0 STRYKER CORPORATION COMMON 863667101 421 1720 SH OTR 2 1707 0 13 STRYKER CORPORATION COMMON 863667101 185 754 SH OTR 1 0 0 754 STRYKER CORPORATION COMMON 863667101 1091 4451 SH OTR 13 0 4451 0 STRYKER CORPORATION COMMON 863667101 3775 15407 SH DFND 5 9911 0 5496 STRYKER CORPORATION COMMON 863667101 47013 191859 SH DFND 2 191657 0 202 STRYKER CORPORATION COMMON 863667101 34228 139683 SH DFND 4 97597 0 42086 STRYKER CORPORATION COMMON 863667101 135 552 SH DFND 8 552 0 0 STRYKER CORPORATION COMMON 863667101 67 273 SH DFND 1 29 0 244 STRYKER CORPORATION COMMON 863667101 46 186 SH DFND 19 186 0 0 STRYKER CORPORATION COMMON 863667101 3109 12686 SH DFND 16 12686 0 0 STRYKER CORPORATION COMMON 863667101 1794 7321 SH DFND 6 7321 0 0 STRYKER CORPORATION COMMON 863667101 38397 156698 SH DFND 5 156698 0 0 STRYKER CORPORATION OPTION 863667951 20902 85300 SH Put DFND 5 85300 0 0 STURM RUGER & CO INC COMMON 864159108 754 11585 SH DFND 5 11585 0 0 STURM RUGER & CO INC COMMON 864159108 520 7996 SH DFND 4 7956 0 40 STURM RUGER & CO INC COMMON 864159108 486 7467 SH DFND 2 7467 0 0 STURM RUGER & CO INC COMMON 864159108 21 330 SH DFND 5 0 0 330 SUBURBAN PROPANE PARTNERS L COMMON 864482104 10 700 SH DFND 5 0 0 700 SUBURBAN PROPANE PARTNERS L COMMON 864482104 2229 150000 SH DFND 5 150000 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 11 1848 SH OTR 1 0 0 1848 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 7 1173 SH OTR 2 1173 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 123 19861 SH DFND 5 19857 0 4 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 21 3385 SH DFND 1 0 0 3385 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 11 1838 SH DFND 2 0 0 1838 SUMMIT FINL GROUP INC COMMON 86606G101 645 29230 SH DFND 5 29230 0 0 SUMMIT FINL GROUP INC COMMON 86606G101 110 4999 SH DFND 2 0 0 4999 SUMMIT HOTEL PPTYS INC COMMON 866082100 3301 366346 SH DFND 4 339748 0 26598 SUMMIT HOTEL PPTYS INC COMMON 866082100 1256 139365 SH DFND 5 139365 0 0 SUMMIT HOTEL PPTYS INC COMMON 866082100 2322 257670 SH DFND 2 257604 0 66 SUMMIT HOTEL PPTYS INC COMMON 866082100 3 350 SH DFND 1 0 0 350 SUMMIT MATLS INC COMMON 86614U100 2007 99959 SH DFND 2 99959 0 0 SUMMIT MATLS INC COMMON 86614U100 1269 63187 SH DFND 5 63187 0 0 SUMMIT MATLS INC COMMON 86614U100 4838 240928 SH DFND 4 204164 0 36764 SUMMIT MATLS INC COMMON 86614U100 0 8 SH DFND 5 0 0 8 SUMMIT MATLS INC COMMON 86614U100 19 950 SH DFND 16 0 0 950 SUMMIT THERAPEUTICS INC COMMON 86627T108 2321 493929 SH DFND 5 493929 0 0 SUMMIT THERAPEUTICS INC COMMON 86627T108 0 36 SH DFND 6 36 0 0 SUMO LOGIC INC COMMON 86646P103 180 6293 SH DFND 2 6293 0 0 SUMO LOGIC INC COMMON 86646P103 1164 40735 SH DFND 6 40735 0 0 SUMO LOGIC INC COMMON 86646P103 3 94 SH DFND 4 94 0 0 SUN CMNTYS INC COMMON 866674104 248 1631 SH OTR 18 1631 0 0 SUN CMNTYS INC COMMON 866674104 214 1410 SH OTR 13 0 1410 0 SUN CMNTYS INC COMMON 866674104 5 33 SH OTR 1 0 0 33 SUN CMNTYS INC COMMON 866674104 929 6114 SH DFND 5 1816 0 4298 SUN CMNTYS INC COMMON 866674104 3664 24116 SH DFND 15 22672 0 1444 SUN CMNTYS INC COMMON 866674104 37160 244555 SH DFND 8 227970 6744 9841 SUN CMNTYS INC COMMON 866674104 259406 1707182 SH DFND 4 1334453 0 372729 SUN CMNTYS INC COMMON 866674104 78649 517598 SH DFND 2 517598 0 0 SUN CMNTYS INC COMMON 866674104 6042 39766 SH DFND 5 39766 0 0 SUN CMNTYS INC COMMON 866674104 1592 10474 SH DFND 6 10474 0 0 SUN CMNTYS INC COMMON 866674104 203 1338 SH DFND 16 0 0 1338 SUN CMNTYS INC COMMON 866674104 4285 28197 SH DFND 10 27142 0 1055 SUN CMNTYS INC COMMON 866674104 5 32 SH DFND 1 0 0 32 SUN LIFE FINANCIAL INC. COMMON 866796105 137 3079 SH OTR 4 0 3079 0 SUN LIFE FINANCIAL INC. COMMON 866796105 63 1411 SH DFND 19 1411 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 4241 95384 SH DFND 8 52992 22702 19690 SUN LIFE FINANCIAL INC. COMMON 866796105 3948 88798 SH DFND 5 88798 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 7489 168441 SH DFND 6 168441 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 70981 1596522 SH DFND 4 1569482 0 27040 SUN LIFE FINANCIAL INC. COMMON 866796105 240 5391 SH DFND 16 0 0 5391 SUN LIFE FINANCIAL INC. COMMON 866796105 304 6830 SH DFND 10 6830 0 0 SUNCOKE ENERGY INC COMMON 86722A103 9974 2292797 SH DFND 4 1976326 0 316471 SUNCOKE ENERGY INC COMMON 86722A103 2256 518676 SH DFND 2 518464 0 212 SUNCOKE ENERGY INC COMMON 86722A103 1139 261928 SH DFND 5 261928 0 0 SUNCOKE ENERGY INC COMMON 86722A103 62 14250 SH DFND 16 0 0 14250 SUNCOR ENERGY INC NEW COMMON 867224107 25 1500 SH OTR 2 1500 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 3 151 SH DFND 11 151 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 4040 240752 SH DFND 8 127519 60625 52608 SUNCOR ENERGY INC NEW COMMON 867224107 70074 4176023 SH DFND 4 4092606 0 83417 SUNCOR ENERGY INC NEW COMMON 867224107 242 14397 SH DFND 16 0 0 14397 SUNCOR ENERGY INC NEW COMMON 867224107 11562 689016 SH DFND 5 689016 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 57 3410 SH DFND 5 369 0 3041 SUNCOR ENERGY INC NEW COMMON 867224107 307 18296 SH DFND 10 18296 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 309 18392 SH DFND 6 18392 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 51 3056 SH DFND 19 3056 0 0 SUNCOR ENERGY INC NEW OPTION 867224907 2066 123100 SH Call DFND 5 123100 0 0 SUNCOR ENERGY INC NEW OPTION 867224957 2066 123100 SH Put DFND 5 123100 0 0 SUNNOVA ENERGY INTL INC. COMMON 86745K104 1236 27383 SH OTR 4 0 27383 0 SUNNOVA ENERGY INTL INC. COMMON 86745K104 21 470 SH DFND 4 358 0 112 SUNNOVA ENERGY INTL INC. COMMON 86745K104 1061 23509 SH DFND 2 23509 0 0 SUNNOVA ENERGY INTL INC. COMMON 86745K104 14445 320069 SH DFND 5 320069 0 0 SUNNOVA ENERGY INTL INC. OPTION 86745K904 1128 25000 SH Call DFND 5 25000 0 0 SUNNOVA ENERGY INTL INC. OPTION 86745K954 1128 25000 SH Put DFND 5 25000 0 0 SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 322 11182 SH DFND 5 424 0 10758 SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 30 1050 SH DFND 6 1050 0 0 SUNOCO LP/SUNOCO FIN CORP OPTION 86765K909 1007 35000 SH Call DFND 5 35000 0 0 SUNOPTA INC COMMON 8676EP108 607 52037 SH DFND 5 52037 0 0 SUNPOWER CORP COMMON 867652406 10471 408395 SH DFND 4 368005 0 40390 SUNPOWER CORP COMMON 867652406 135 5251 SH DFND 5 2273 0 2978 SUNPOWER CORP COMMON 867652406 6926 270123 SH DFND 6 270123 0 0 SUNPOWER CORP COMMON 867652406 188 7325 SH DFND 16 0 0 7325 SUNPOWER CORP COMMON 867652406 1817 70877 SH DFND 2 70877 0 0 SUNPOWER CORP OPTION 867652906 13325 519700 SH Call DFND 5 519700 0 0 SUNPOWER CORP OPTION 867652956 104280 4067100 SH Put DFND 5 4067100 0 0 SUNPOWER CORP BOND 867652AJ8 296 287000 PRN DFND 5 287000 0 0 SUNRUN INC COMMON 86771W105 14831 213758 SH DFND 2 213746 0 12 SUNRUN INC COMMON 86771W105 6602 95151 SH DFND 5 95151 0 0 SUNRUN INC COMMON 86771W105 12296 177233 SH DFND 4 171661 0 5572 SUNRUN INC COMMON 86771W105 121 1744 SH DFND 5 244 0 1500 SUNRUN INC COMMON 86771W105 146 2100 SH DFND 16 0 0 2100 SUNRUN INC COMMON 86771W105 10321 148759 SH DFND 6 148759 0 0 SUNRUN INC OPTION 86771W905 6452 93000 SH Call DFND 5 93000 0 0 SUNRUN INC OPTION 86771W955 10823 156000 SH Put DFND 5 156000 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 10441 921541 SH DFND 2 921480 0 61 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 33346 2943190 SH DFND 4 2618568 0 324622 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 29072 2565955 SH DFND 22 2174470 0 391485 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 858 75692 SH DFND 5 75692 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 1 88 SH DFND 5 88 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 622 19635 SH DFND 2 19635 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 871 27518 SH DFND 5 27518 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 156 4931 SH DFND 4 4840 0 91 SUPERIOR GROUP OF CO INC COMMON 868358102 616 26501 SH DFND 5 26501 0 0 SUPERIOR GROUP OF CO INC COMMON 868358102 111 4758 SH DFND 2 4758 0 0 SUPERIOR INDS INTL INC COMMON 868168105 18 4366 SH DFND 5 4366 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 1212 48179 SH DFND 4 19209 0 28970 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 543 21599 SH DFND 2 21599 0 0 SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 952 1010000 PRN DFND 15 1010000 0 0 SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 9169 9729000 PRN DFND 4 9729000 0 0 SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 254 269000 PRN DFND 8 269000 0 0 SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 22396 23765000 PRN DFND 16 23765000 0 0 SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 1124 1193000 PRN DFND 2 1193000 0 0 SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 3544 3761000 PRN DFND 5 3761000 0 0 SURGALIGN HOLDINGS INC COMMON 86882C105 56 25595 SH DFND 2 25595 0 0 SURGALIGN HOLDINGS INC COMMON 86882C105 335 152867 SH DFND 5 152867 0 0 SURGERY PARTNERS INC COMMON 86881A100 2715 93574 SH DFND 2 93574 0 0 SURGERY PARTNERS INC COMMON 86881A100 5789 199555 SH DFND 4 147408 0 52147 SURMODICS INC COMMON 868873100 150 3439 SH DFND 4 3411 0 28 SURMODICS INC COMMON 868873100 537 12344 SH DFND 5 12344 0 0 SURMODICS INC COMMON 868873100 255 5860 SH DFND 2 5860 0 0 SUTRO BIOPHARMA INC COMMON 869367102 822 37850 SH DFND 4 30500 0 7350 SUTRO BIOPHARMA INC COMMON 869367102 605 27847 SH DFND 2 27847 0 0 SUTRO BIOPHARMA INC COMMON 869367102 20 900 SH DFND 16 0 0 900 SUZANO S A ADR 86959K105 47 4176 SH DFND 5 4176 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 75 193 SH OTR 1 0 0 193 SVB FINANCIAL GROUP COMMON 78486Q101 463 1195 SH OTR 2 1184 0 11 SVB FINANCIAL GROUP COMMON 78486Q101 65 167 SH DFND 6 167 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 52836 136235 SH DFND 4 118787 0 17448 SVB FINANCIAL GROUP COMMON 78486Q101 78 201 SH DFND 1 5 0 196 SVB FINANCIAL GROUP COMMON 78486Q101 2049 5284 SH DFND 10 5284 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 17321 44662 SH DFND 2 24478 0 20184 SVB FINANCIAL GROUP COMMON 78486Q101 1179 3041 SH DFND 5 3041 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 12205 31471 SH DFND 5 6757 0 24714 SVMK INC COMMON 78489X103 45 1775 SH DFND 16 0 0 1775 SVMK INC COMMON 78489X103 1082 42353 SH DFND 4 37848 0 4505 SVMK INC COMMON 78489X103 1389 54381 SH DFND 2 54381 0 0 SWISS HELVETIA FUND FUND 870875101 23 2581 SH DFND 2 0 0 2581 SWITCH INC COMMON 87105L104 203 12372 SH DFND 4 12215 0 157 SWITCHBACK ENERGY ACQUISTN C COMMON 87105M102 395 9843 SH DFND 5 775 0 9068 SWITCHBACK ENERGY ACQUISTN C COMMON 87105M102 2 38 SH DFND 5 38 0 0 SWK HLDGS CORP COMMON 78501P203 23 1571 SH DFND 2 1571 0 0 SWK HLDGS CORP COMMON 78501P203 120 8331 SH DFND 5 8331 0 0 SYKES ENTERPRISES INC COMMON 871237103 2354 62494 SH DFND 5 62494 0 0 SYKES ENTERPRISES INC COMMON 871237103 1361 36123 SH DFND 2 36108 0 15 SYKES ENTERPRISES INC COMMON 871237103 9006 239088 SH DFND 4 220073 0 19015 SYKES ENTERPRISES INC COMMON 871237103 117 3100 SH DFND 16 0 0 3100 SYNALLOY CORP COMMON 871565107 0 1 SH DFND 5 1 0 0 SYNALLOY CORP COMMON 871565107 0 10 SH DFND 6 10 0 0 SYNAPTICS INC COMMON 87157D109 607 6299 SH DFND 5 5446 0 853 SYNAPTICS INC COMMON 87157D109 4438 46037 SH DFND 2 46037 0 0 SYNAPTICS INC COMMON 87157D109 16 167 SH DFND 16 167 0 0 SYNAPTICS INC COMMON 87157D109 3035 31480 SH DFND 4 31402 0 78 SYNAPTICS INC COMMON 87157D109 7344 76181 SH DFND 5 76181 0 0 SYNAPTICS INC COMMON 87157D109 3603 37377 SH DFND 8 11875 25502 0 SYNAPTICS INC BOND 87157DAD1 221 160000 PRN DFND 8 160000 0 0 SYNAPTICS INC BOND 87157DAD1 1822 1320000 PRN DFND 2 1320000 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 1155 245770 SH DFND 2 245770 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 10115 2152212 SH DFND 4 1927737 0 224475 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 4 752 SH DFND 6 752 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 469 99695 SH DFND 5 99695 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 175 37325 SH DFND 16 0 0 37325 SYNCHRONY FINANCIAL COMMON 87165B103 13 364 SH OTR 11 0 364 0 SYNCHRONY FINANCIAL COMMON 87165B103 1989 57305 SH OTR 13 0 57305 0 SYNCHRONY FINANCIAL COMMON 87165B103 931 26825 SH OTR 2 26747 0 78 SYNCHRONY FINANCIAL COMMON 87165B103 127 3669 SH OTR 1 0 0 3669 SYNCHRONY FINANCIAL COMMON 87165B103 293 8434 SH DFND 5 4918 0 3516 SYNCHRONY FINANCIAL COMMON 87165B103 63 1813 SH DFND 19 1813 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 35143 1012474 SH DFND 2 796050 0 216424 SYNCHRONY FINANCIAL COMMON 87165B103 616 17744 SH DFND 1 5165 0 12579 SYNCHRONY FINANCIAL COMMON 87165B103 6681 192487 SH DFND 8 81437 111050 0 SYNCHRONY FINANCIAL COMMON 87165B103 33 961 SH DFND 6 961 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 15121 435634 SH DFND 4 264811 0 170823 SYNCHRONY FINANCIAL COMMON 87165B103 28 800 SH DFND 16 800 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 595 17151 SH DFND 10 17151 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 21663 624117 SH DFND 11 624117 0 0 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 1 56 SH DFND 4 0 0 56 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 265 11927 SH DFND 2 11927 0 0 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 456 20498 SH DFND 5 20498 0 0 SYNEOS HEALTH INC COMMON 87166B102 9857 144684 SH DFND 2 144684 0 0 SYNEOS HEALTH INC COMMON 87166B102 159175 2336341 SH DFND 4 2210343 0 125998 SYNEOS HEALTH INC COMMON 87166B102 4188 61475 SH DFND 8 61475 0 0 SYNEOS HEALTH INC COMMON 87166B102 3 37 SH DFND 1 0 0 37 SYNEOS HEALTH INC COMMON 87166B102 7 100 SH DFND 5 100 0 0 SYNEOS HEALTH INC COMMON 87166B102 156 2293 SH DFND 16 2293 0 0 SYNLOGIC INC COMMON 87166L100 0 19 SH DFND 6 19 0 0 SYNLOGIC INC COMMON 87166L100 1 354 SH DFND 5 354 0 0 SYNNEX CORP COMMON 87162W100 154183 1893211 SH DFND 4 1848207 0 45004 SYNNEX CORP COMMON 87162W100 3 34 SH DFND 6 34 0 0 SYNNEX CORP COMMON 87162W100 18 220 SH DFND 8 220 0 0 SYNNEX CORP COMMON 87162W100 3665 45003 SH DFND 2 45003 0 0 SYNNEX CORP COMMON 87162W100 7 81 SH DFND 5 81 0 0 SYNNEX CORP COMMON 87162W100 1065 13081 SH DFND 5 13081 0 0 SYNOPSYS INC COMMON 871607107 1098 4235 SH OTR 1 891 0 3344 SYNOPSYS INC COMMON 871607107 588 2270 SH OTR 13 0 2270 0 SYNOPSYS INC COMMON 871607107 297 1145 SH OTR 2 1140 0 5 SYNOPSYS INC COMMON 871607107 309 1192 SH OTR 4 0 1192 0 SYNOPSYS INC COMMON 871607107 1484084 5724751 SH DFND 4 5627605 0 97146 SYNOPSYS INC COMMON 871607107 130506 503418 SH DFND 2 502827 0 591 SYNOPSYS INC COMMON 871607107 9072 34994 SH DFND 1 29057 0 5937 SYNOPSYS INC COMMON 871607107 47884 184711 SH DFND 8 173847 0 10864 SYNOPSYS INC COMMON 871607107 4 14 SH DFND 11 14 0 0 SYNOPSYS INC COMMON 871607107 91 350 SH DFND 19 350 0 0 SYNOPSYS INC COMMON 871607107 56 215 SH DFND 5 215 0 0 SYNOPSYS INC COMMON 871607107 3135 12093 SH DFND 6 12093 0 0 SYNOPSYS INC COMMON 871607107 966 3727 SH DFND 5 3727 0 0 SYNOVUS FINL CORP COMMON 87161C501 6029 186259 SH DFND 2 54000 0 132259 SYNOVUS FINL CORP COMMON 87161C501 5 156 SH DFND 6 156 0 0 SYNOVUS FINL CORP COMMON 87161C501 7540 232922 SH DFND 4 98186 0 134736 SYROS PHARMACEUTICALS INC COMMON 87184Q107 3787 349049 SH DFND 4 241449 0 107600 SYROS PHARMACEUTICALS INC COMMON 87184Q107 518 47742 SH DFND 5 47742 0 0 SYROS PHARMACEUTICALS INC COMMON 87184Q107 3679 339081 SH DFND 2 339081 0 0 SYSCO CORP COMMON 871829107 10 129 SH OTR 4 0 129 0 SYSCO CORP COMMON 871829107 375 5051 SH OTR 1 1842 0 3209 SYSCO CORP COMMON 871829107 5670 76359 SH OTR 2 62033 0 14326 SYSCO CORP COMMON 871829107 1040 14003 SH OTR 13 0 14003 0 SYSCO CORP COMMON 871829107 52 697 SH DFND 19 697 0 0 SYSCO CORP COMMON 871829107 91370 1230406 SH DFND 2 1215848 0 14558 SYSCO CORP COMMON 871829107 782968 10543606 SH DFND 4 10180765 0 362841 SYSCO CORP COMMON 871829107 1489 20050 SH DFND 16 268 0 19782 SYSCO CORP COMMON 871829107 1524 20517 SH DFND 10 20517 0 0 SYSCO CORP COMMON 871829107 87575 1179309 SH DFND 8 1141622 37687 0 SYSCO CORP COMMON 871829107 1981 26678 SH DFND 6 26678 0 0 SYSCO CORP COMMON 871829107 14293 192473 SH DFND 5 127280 0 65193 SYSCO CORP COMMON 871829107 581 7824 SH DFND 1 7613 0 211 SYSCO CORP COMMON 871829107 38041 512271 SH DFND 5 512271 0 0 SYSTEMAX INC COMMON 871851101 1703 47438 SH DFND 4 47411 0 27 SYSTEMAX INC COMMON 871851101 1415 39417 SH DFND 5 39417 0 0 SYSTEMAX INC COMMON 871851101 197 5493 SH DFND 2 5493 0 0 T-MOBILE US INC COMMON 872590104 63 691 SH OTR 1 0 0 691 T-MOBILE US INC COMMON 872590104 41 447 SH OTR 2 430 0 17 T-MOBILE US INC COMMON 872590104 9611 105622 SH DFND 10 102381 0 3241 T-MOBILE US INC COMMON 872590104 2164 23780 SH DFND 5 6221 0 17559 T-MOBILE US INC COMMON 872590104 70968 779950 SH DFND 2 779569 0 381 T-MOBILE US INC COMMON 872590104 28176 309662 SH DFND 8 216868 50312 42482 T-MOBILE US INC COMMON 872590104 622 6836 SH DFND 6 6836 0 0 T-MOBILE US INC COMMON 872590104 4302 47278 SH DFND 5 47278 0 0 T-MOBILE US INC COMMON 872590104 370609 4073078 SH DFND 4 3481652 0 591426 T-MOBILE US INC COMMON 872590104 3736 41058 SH DFND 15 41058 0 0 T-MOBILE US INC COMMON 872590104 31 341 SH DFND 1 54 0 287 T-MOBILE US INC COMMON 872590104 178 1958 SH DFND 19 1958 0 0 T-MOBILE US INC COMMON 872590104 1070 11764 SH DFND 16 0 0 11764 T-MOBILE US INC OPTION 872590904 9763 107300 SH Call DFND 5 107300 0 0 T-MOBILE US INC OPTION 872590954 2893 31800 SH Put DFND 5 31800 0 0 TABULA RASA HEALTHCARE INC COMMON 873379101 8 186 SH DFND 4 135 0 51 TABULA RASA HEALTHCARE INC COMMON 873379101 465 10857 SH DFND 2 9384 0 1473 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 15 326 SH DFND 4 286 0 40 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 365 8131 SH DFND 2 8131 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 119 2655 SH DFND 5 2655 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 1647 36639 SH DFND 16 36639 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 145862 1337694 SH OTR 4 0 5488 1332206 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 23 208 SH OTR 11 0 208 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 603 5533 SH OTR 2 5471 62 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 4090 37512 SH OTR 13 0 37512 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 432 3959 SH OTR 18 3959 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 6251 57325 SH OTR 1 0 0 57325 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 41011 376107 SH DFND 11 376107 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1291325 11842668 SH DFND 8 7302054 250751 4289863 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 351749 3225871 SH DFND 10 3030528 0 195343 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 661695 6068369 SH DFND 2 6062068 0 6301 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3787 34734 SH DFND 1 0 0 34734 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2478348 22728794 SH DFND 4 20603461 109089 2016244 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 89150 817589 SH DFND 15 459518 0 358071 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 31242 286519 SH DFND 6 286519 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 7767 71232 SH DFND 5 19021 0 52211 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 137883 1264515 SH DFND 5 1264515 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 14628 134154 SH DFND 16 134154 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3 27 SH DFND 2 27 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900 1178 10800 SH Call DFND 5 10800 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 728 3504 SH OTR 1 746 0 2758 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 138 664 SH OTR 2 653 0 11 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 131 630 SH OTR 4 0 630 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 8846 42573 SH OTR 11 0 0 42573 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 79966 384841 SH DFND 2 381814 0 3027 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 7069 34022 SH DFND 8 21277 0 12745 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 12387 59614 SH DFND 5 59614 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 4511 21708 SH DFND 5 6448 0 15260 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 542788 2612195 SH DFND 4 2538848 0 73347 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 6076 29242 SH DFND 1 24312 0 4930 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 2 11 SH DFND 11 11 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 219 1056 SH DFND 2 1056 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054909 11636 56000 SH Call DFND 5 56000 0 0 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 41 2253 SH OTR 4 0 2253 0 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 38 2113 SH OTR 1 0 0 2113 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 23 1269 SH OTR 2 806 0 463 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 30 1654 SH DFND 2 0 0 1654 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 192 10522 SH DFND 5 5542 0 4980 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 51 2820 SH DFND 1 0 0 2820 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 456 25030 SH DFND 5 25030 0 0 TAL EDUCATION GROUP ADR 874080104 1716 24000 SH OTR 2 24000 0 0 TAL EDUCATION GROUP ADR 874080104 36 497 SH DFND 2 497 0 0 TAL EDUCATION GROUP ADR 874080104 2335 32649 SH DFND 6 32649 0 0 TAL EDUCATION GROUP ADR 874080104 3703 51780 SH DFND 16 51780 0 0 TAL EDUCATION GROUP ADR 874080104 70312 983242 SH DFND 5 983242 0 0 TAL EDUCATION GROUP ADR 874080104 211 2945 SH DFND 5 0 0 2945 TAL EDUCATION GROUP ADR 874080104 12769 178562 SH DFND 8 178562 0 0 TAL EDUCATION GROUP ADR 874080104 1480 20693 SH DFND 4 0 0 20693 TALOS ENERGY INC COMMON 87484T108 319 38757 SH DFND 2 38757 0 0 TALOS ENERGY INC COMMON 87484T108 988 119952 SH DFND 4 105018 0 14934 TALOS ENERGY INC COMMON 87484T108 288 34902 SH DFND 5 34902 0 0 TALOS ENERGY INC WARRANT 87484T116 0 155 PRN DFND 5 155 0 0 TANDEM DIABETES CARE INC COMMON 875372203 3815 39871 SH DFND 4 28674 0 11197 TANDEM DIABETES CARE INC COMMON 875372203 64 667 SH DFND 2 667 0 0 TANDEM DIABETES CARE INC COMMON 875372203 392 4093 SH DFND 6 4093 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 1108 111284 SH DFND 4 111065 0 219 TANGER FACTORY OUTLET CTRS I COMMON 875465106 120 12083 SH DFND 8 12083 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 1886 189396 SH DFND 2 189396 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 9 930 SH DFND 5 930 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 1191 119619 SH DFND 5 119619 0 0 TAPESTRY INC COMMON 876030107 6 189 SH OTR 1 0 0 189 TAPESTRY INC COMMON 876030107 10 329 SH OTR 2 285 0 44 TAPESTRY INC COMMON 876030107 3 85 SH DFND 1 35 0 50 TAPESTRY INC COMMON 876030107 4073 131041 SH DFND 2 130619 0 422 TAPESTRY INC COMMON 876030107 53 1694 SH DFND 5 1463 0 231 TAPESTRY INC COMMON 876030107 33036 1062922 SH DFND 4 1028953 0 33969 TAPESTRY INC COMMON 876030107 1318 42409 SH DFND 6 42409 0 0 TAPESTRY INC COMMON 876030107 20 640 SH DFND 8 640 0 0 TARGA RES CORP COMMON 87612G101 691 26212 SH DFND 5 26212 0 0 TARGA RES CORP COMMON 87612G101 4443 168422 SH DFND 4 140539 0 27883 TARGA RES CORP COMMON 87612G101 2562 97111 SH DFND 8 15217 81894 0 TARGA RES CORP COMMON 87612G101 282 10706 SH DFND 10 10706 0 0 TARGA RES CORP COMMON 87612G101 895 33946 SH DFND 5 10142 0 23804 TARGA RES CORP COMMON 87612G101 4 133 SH DFND 1 0 0 133 TARGA RES CORP COMMON 87612G101 125 4720 SH DFND 6 4720 0 0 TARGA RES CORP COMMON 87612G101 1 33 SH DFND 2 0 0 33 TARGET CORP COMMON 87612E106 183 1036 SH OTR 1 0 0 1036 TARGET CORP COMMON 87612E106 6920 39200 SH OTR 2 35707 0 3493 TARGET CORP COMMON 87612E106 30713 173983 SH DFND 8 89444 53125 31414 TARGET CORP COMMON 87612E106 1269 7190 SH DFND 16 182 0 7008 TARGET CORP COMMON 87612E106 240388 1361742 SH DFND 4 1042948 0 318794 TARGET CORP COMMON 87612E106 29388 166478 SH DFND 1 166059 0 419 TARGET CORP COMMON 87612E106 49699 281535 SH DFND 2 276178 0 5357 TARGET CORP COMMON 87612E106 2257 12788 SH DFND 10 12788 0 0 TARGET CORP COMMON 87612E106 9629 54545 SH DFND 5 54545 0 0 TARGET CORP COMMON 87612E106 33025 187080 SH DFND 5 92474 0 94606 TARGET CORP COMMON 87612E106 4411 24990 SH DFND 15 24990 0 0 TARGET CORP COMMON 87612E106 286 1622 SH DFND 19 1622 0 0 TARGET CORP OPTION 87612E906 8350 47300 SH Call DFND 5 47300 0 0 TARGET CORP OPTION 87612E956 61379 347700 SH Put DFND 5 347700 0 0 TARGET HOSPITALITY CORP COMMON 87615L107 20 12968 SH DFND 2 12968 0 0 TARGET HOSPITALITY CORP COMMON 87615L107 0 69 SH DFND 6 69 0 0 TARGET HOSPITALITY CORP COMMON 87615L107 79 49984 SH DFND 5 49984 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 776 10573 SH DFND 5 10573 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 6 82 SH DFND 6 82 0 0 TARSUS PHARMACEUTICALS INC COMMON 87650L103 113 2722 SH DFND 2 2722 0 0 TARSUS PHARMACEUTICALS INC COMMON 87650L103 581 14061 SH DFND 5 14061 0 0 TASEKO MINES LTD COMMON 876511106 290 219957 SH DFND 5 219957 0 0 TATA MTRS LTD ADR 876568502 387 30738 SH DFND 8 0 0 30738 TATA MTRS LTD ADR 876568502 1109 88003 SH DFND 4 0 0 88003 TATA MTRS LTD ADR 876568502 0 6 SH DFND 5 6 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 8099 315764 SH DFND 4 251980 0 63784 TAYLOR MORRISON HOME CORP COMMON 87724P106 7115 277386 SH DFND 2 277282 0 104 TAYLOR MORRISON HOME CORP COMMON 87724P106 4 139 SH DFND 1 0 0 139 TAYSHA GENE THERAPIES INC COMMON 877619106 1 52 SH DFND 4 52 0 0 TAYSHA GENE THERAPIES INC COMMON 877619106 102 3843 SH DFND 2 3843 0 0 TAYSHA GENE THERAPIES INC COMMON 877619106 527 19853 SH DFND 5 19853 0 0 TC ENERGY CORP COMMON 87807B107 423 10395 SH OTR 18 10395 0 0 TC ENERGY CORP COMMON 87807B107 221 5422 SH OTR 2 5422 0 0 TC ENERGY CORP COMMON 87807B107 36151 887799 SH DFND 8 798262 32145 57392 TC ENERGY CORP COMMON 87807B107 86 2107 SH DFND 5 1715 0 392 TC ENERGY CORP COMMON 87807B107 4059 99678 SH DFND 2 96621 0 3057 TC ENERGY CORP COMMON 87807B107 110 2700 SH DFND 1 2700 0 0 TC ENERGY CORP COMMON 87807B107 163122 4005934 SH DFND 4 3917670 0 88264 TC ENERGY CORP COMMON 87807B107 731 17941 SH DFND 6 17941 0 0 TC ENERGY CORP COMMON 87807B107 1563 38395 SH DFND 19 38395 0 0 TC ENERGY CORP COMMON 87807B107 1337 32845 SH DFND 10 32845 0 0 TC ENERGY CORP COMMON 87807B107 311 7633 SH DFND 16 0 0 7633 TC ENERGY CORP COMMON 87807B107 5077 124683 SH DFND 15 124683 0 0 TC PIPELINES LP COMMON 87233Q108 17 565 SH DFND 2 565 0 0 TC PIPELINES LP COMMON 87233Q108 686 23301 SH DFND 6 23301 0 0 TC PIPELINES LP COMMON 87233Q108 61616 2092223 SH DFND 5 2092223 0 0 TC PIPELINES LP COMMON 87233Q108 2926 99340 SH DFND 5 72972 0 26368 TCF FINL CORP COMMON 872307103 8 228 SH DFND 6 228 0 0 TCF FINL CORP COMMON 872307103 5748 155267 SH DFND 2 19156 0 136111 TCF FINL CORP COMMON 872307103 6 161 SH DFND 1 0 0 161 TCF FINL CORP COMMON 872307103 8515 230006 SH DFND 5 230006 0 0 TCF FINL CORP COMMON 872307103 158850 4290912 SH DFND 4 4139255 0 151657 TCG BDC INC COMMON 872280102 194 18907 SH DFND 5 1407 0 17500 TCR2 THERAPEUTICS INC COMMON 87808K106 1328 42948 SH DFND 2 42948 0 0 TCR2 THERAPEUTICS INC COMMON 87808K106 2419 78220 SH DFND 4 63075 0 15145 TCR2 THERAPEUTICS INC COMMON 87808K106 58 1875 SH DFND 16 0 0 1875 TCR2 THERAPEUTICS INC COMMON 87808K106 10427 337104 SH DFND 8 337104 0 0 TD HLDGS INC COMMON 87250W103 11 6881 SH DFND 5 6881 0 0 TE CONNECTIVITY LTD COMMON H84989104 145 1199 SH OTR 2 1114 0 85 TE CONNECTIVITY LTD COMMON H84989104 133 1097 SH OTR 1 0 0 1097 TE CONNECTIVITY LTD COMMON H84989104 1807 14929 SH DFND 15 14929 0 0 TE CONNECTIVITY LTD COMMON H84989104 101341 837045 SH DFND 4 659158 0 177887 TE CONNECTIVITY LTD COMMON H84989104 1999 16511 SH DFND 16 13962 0 2549 TE CONNECTIVITY LTD COMMON H84989104 4 31 SH DFND 11 31 0 0 TE CONNECTIVITY LTD COMMON H84989104 2076 17144 SH DFND 10 17144 0 0 TE CONNECTIVITY LTD COMMON H84989104 7572 62541 SH DFND 8 40091 10940 11510 TE CONNECTIVITY LTD COMMON H84989104 8975 74132 SH DFND 5 74132 0 0 TE CONNECTIVITY LTD COMMON H84989104 39 321 SH DFND 1 31 0 290 TE CONNECTIVITY LTD COMMON H84989104 198 1636 SH DFND 5 1547 0 89 TE CONNECTIVITY LTD COMMON H84989104 26681 220379 SH DFND 2 217629 0 2750 TE CONNECTIVITY LTD COMMON H84989104 19 157 SH DFND 19 157 0 0 TE CONNECTIVITY LTD COMMON H84989104 95 782 SH DFND 6 782 0 0 TEAM INC COMMON 878155100 1007 92430 SH DFND 5 92430 0 0 TEAM INC COMMON 878155100 3139 288025 SH DFND 4 243375 0 44650 TEAM INC COMMON 878155100 25 2250 SH DFND 16 0 0 2250 TEAM INC COMMON 878155100 840 77058 SH DFND 2 72384 0 4674 TECHNIPFMC PLC COMMON G87110105 31 3338 SH OTR 2 3232 0 106 TECHNIPFMC PLC COMMON G87110105 6 691 SH OTR 1 0 0 691 TECHNIPFMC PLC COMMON G87110105 865 92000 SH DFND 4 91018 0 982 TECHNIPFMC PLC COMMON G87110105 1580 168034 SH DFND 2 164212 0 3822 TECHNIPFMC PLC COMMON G87110105 1 65 SH DFND 5 0 0 65 TECHNIPFMC PLC COMMON G87110105 7 722 SH DFND 1 47 0 675 TECHNIPFMC PLC COMMON G87110105 10 1034 SH DFND 19 1034 0 0 TECHNIPFMC PLC COMMON G87110105 4837 514591 SH DFND 6 514591 0 0 TECHTARGET INC COMMON 87874R100 964 16307 SH DFND 8 16307 0 0 TECHTARGET INC COMMON 87874R100 623 10542 SH DFND 2 10542 0 0 TECHTARGET INC COMMON 87874R100 3 55 SH DFND 4 0 0 55 TECK RESOURCES LTD COMMON 878742204 23217 1279187 SH DFND 4 1249647 0 29540 TECK RESOURCES LTD COMMON 878742204 1566 86304 SH DFND 8 49067 19935 17302 TECK RESOURCES LTD COMMON 878742204 64 3541 SH DFND 6 3541 0 0 TECK RESOURCES LTD COMMON 878742204 106 5861 SH DFND 10 5861 0 0 TECK RESOURCES LTD COMMON 878742204 169 9300 SH DFND 5 3300 0 6000 TECK RESOURCES LTD COMMON 878742204 86 4734 SH DFND 16 0 0 4734 TEEKAY CORPORATION COMMON Y8564W103 99 45839 SH DFND 5 45839 0 0 TEGNA INC COMMON 87901J105 42 3000 SH OTR 2 3000 0 0 TEGNA INC COMMON 87901J105 4160 298195 SH DFND 2 292491 0 5704 TEGNA INC COMMON 87901J105 5073 363672 SH DFND 4 324693 0 38979 TEJON RANCH CO COMMON 879080109 775 53625 SH DFND 5 53625 0 0 TEJON RANCH CO COMMON 879080109 2 172 SH DFND 4 126 0 46 TEJON RANCH CO COMMON 879080109 134 9269 SH DFND 2 9269 0 0 TEKLA HEALTHCARE INVESTORS FUND 87911J103 0 4 SH DFND 2 0 0 4 TEKLA LIFE SCIENCES INVESTOR FUND 87911K100 0 1 SH DFND 2 0 0 1 TELA BIO INC COMMON 872381108 46 3038 SH DFND 2 3038 0 0 TELA BIO INC COMMON 872381108 227 15109 SH DFND 5 15109 0 0 TELADOC HEALTH INC COMMON 87918A105 3 13 SH OTR 1 0 0 13 TELADOC HEALTH INC COMMON 87918A105 9823 49125 SH OTR 2 49125 0 0 TELADOC HEALTH INC COMMON 87918A105 56018 280145 SH DFND 8 268042 2400 9703 TELADOC HEALTH INC COMMON 87918A105 2704 13521 SH DFND 16 12965 0 556 TELADOC HEALTH INC COMMON 87918A105 286609 1433333 SH DFND 4 1228112 0 205221 TELADOC HEALTH INC COMMON 87918A105 14788 73954 SH DFND 6 73954 0 0 TELADOC HEALTH INC COMMON 87918A105 15096 75495 SH DFND 2 75484 0 11 TELADOC HEALTH INC COMMON 87918A105 926 4633 SH DFND 2 4633 0 0 TELADOC HEALTH INC COMMON 87918A105 27 135 SH DFND 19 135 0 0 TELADOC HEALTH INC COMMON 87918A105 46912 234607 SH DFND 5 65365 0 169242 TELADOC HEALTH INC COMMON 87918A105 144 720 SH DFND 10 720 0 0 TELADOC HEALTH INC OPTION 87918A905 51540 257751 SH Call DFND 5 257751 0 0 TELADOC HEALTH INC OPTION 87918A955 12318 61601 SH Put DFND 5 61601 0 0 TELADOC HEALTH INC BOND 87918AAB1 6938 1524000 PRN DFND 5 1524000 0 0 TELADOC HEALTH INC BOND 87918AAC9 4177 1115000 PRN DFND 5 1115000 0 0 TELECOM ARGENTINA S A ADR 879273209 1786 272315 SH DFND 5 272315 0 0 TELECOM ARGENTINA S A ADR 879273209 5 707 SH DFND 6 707 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 13 33 SH OTR 1 0 0 33 TELEDYNE TECHNOLOGIES INC COMMON 879360105 5722 14597 SH DFND 2 14543 0 54 TELEDYNE TECHNOLOGIES INC COMMON 879360105 11 28 SH DFND 1 0 0 28 TELEDYNE TECHNOLOGIES INC COMMON 879360105 81 206 SH DFND 5 206 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 5978 15252 SH DFND 5 15252 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 4160 10613 SH DFND 4 9493 0 1120 TELEFLEX INCORPORATED COMMON 879369106 54 131 SH OTR 1 0 0 131 TELEFLEX INCORPORATED COMMON 879369106 5 12 SH OTR 2 12 0 0 TELEFLEX INCORPORATED COMMON 879369106 7697 18701 SH DFND 2 18602 0 99 TELEFLEX INCORPORATED COMMON 879369106 3617 8789 SH DFND 5 8789 0 0 TELEFLEX INCORPORATED COMMON 879369106 9502 23088 SH DFND 4 14468 0 8620 TELEFLEX INCORPORATED COMMON 879369106 35 84 SH DFND 1 4 0 80 TELEFLEX INCORPORATED COMMON 879369106 4211 10232 SH DFND 16 10232 0 0 TELEFLEX INCORPORATED COMMON 879369106 290 704 SH DFND 5 94 0 610 TELEFLEX INCORPORATED COMMON 879369106 937 2276 SH DFND 6 2276 0 0 TELEFONICA S A ADR 879382208 0 121 SH OTR 2 121 0 0 TELEFONICA S A ADR 879382208 3 697 SH OTR 1 0 0 697 TELEFONICA S A ADR 879382208 0 44 SH DFND 5 42 0 2 TELEFONICA S A ADR 879382208 397 98228 SH DFND 6 98228 0 0 TELEFONICA S A ADR 879382208 13 3119 SH DFND 1 0 0 3119 TELEFONICA S A ADR 879382208 4 949 SH DFND 2 0 0 949 TELENAV INC COMMON 879455103 69 14652 SH DFND 2 14652 0 0 TELENAV INC COMMON 879455103 384 81775 SH DFND 4 73400 0 8375 TELENAV INC COMMON 879455103 388 82539 SH DFND 5 82539 0 0 TELENAV INC COMMON 879455103 16 3350 SH DFND 16 0 0 3350 TELEPHONE & DATA SYS INC COMMON 879433829 12 649 SH DFND 8 649 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 1647 88711 SH DFND 2 88711 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 3443 185400 SH DFND 4 185173 0 227 TELEPHONE & DATA SYS INC COMMON 879433829 1265 68094 SH DFND 5 9803 0 58291 TELEPHONE & DATA SYS INC COMMON 879433829 2058 110821 SH DFND 6 110821 0 0 TELLURIAN INC NEW COMMON 87968A104 712 555977 SH DFND 5 555977 0 0 TELLURIAN INC NEW COMMON 87968A104 95 74426 SH DFND 2 74426 0 0 TELUS CORPORATION COMMON 87971M103 1601 80868 SH DFND 15 80868 0 0 TELUS CORPORATION COMMON 87971M103 556 28101 SH DFND 8 22687 0 5414 TELUS CORPORATION COMMON 87971M103 39411 1990445 SH DFND 4 1966969 0 23476 TELUS CORPORATION COMMON 87971M103 2191 110680 SH DFND 6 110680 0 0 TELUS CORPORATION COMMON 87971M103 69 3499 SH DFND 5 2654 0 845 TELUS CORPORATION COMMON 87971M103 1990 100504 SH DFND 5 100504 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 5027 186176 SH DFND 4 152244 0 33932 TEMPUR SEALY INTL INC COMMON 88023U101 6 208 SH DFND 5 0 0 208 TEMPUR SEALY INTL INC COMMON 88023U101 4619 171081 SH DFND 2 171001 0 80 TEMPUR SEALY INTL INC COMMON 88023U101 2943 109002 SH DFND 5 109002 0 0 TENABLE HLDGS INC COMMON 88025T102 1644 31461 SH DFND 2 31461 0 0 TENABLE HLDGS INC COMMON 88025T102 803 15357 SH DFND 5 3802 0 11555 TENABLE HLDGS INC COMMON 88025T102 29 547 SH DFND 4 420 0 127 TENABLE HLDGS INC COMMON 88025T102 2912 55724 SH DFND 5 55724 0 0 TENARIS S A ADR 88031M109 4 265 SH OTR 1 0 0 265 TENARIS S A ADR 88031M109 1 55 SH OTR 2 55 0 0 TENARIS S A ADR 88031M109 8 497 SH DFND 1 0 0 497 TENARIS S A ADR 88031M109 3 210 SH DFND 2 0 0 210 TENCENT MUSIC ENTMT GROUP ADR 88034P109 49 2559 SH OTR 1 0 0 2559 TENCENT MUSIC ENTMT GROUP ADR 88034P109 478 24862 SH DFND 4 0 0 24862 TENCENT MUSIC ENTMT GROUP ADR 88034P109 4 200 SH DFND 5 200 0 0 TENCENT MUSIC ENTMT GROUP ADR 88034P109 2678 139185 SH DFND 5 139185 0 0 TENCENT MUSIC ENTMT GROUP ADR 88034P109 176 9151 SH DFND 1 0 0 9151 TENET HEALTHCARE CORP COMMON 88033G407 317 7937 SH DFND 10 7937 0 0 TENET HEALTHCARE CORP COMMON 88033G407 7546 188989 SH DFND 2 188989 0 0 TENET HEALTHCARE CORP COMMON 88033G407 195 4888 SH DFND 16 363 0 4525 TENET HEALTHCARE CORP COMMON 88033G407 2791 69896 SH DFND 8 17153 52743 0 TENET HEALTHCARE CORP COMMON 88033G407 14489 362862 SH DFND 5 362862 0 0 TENET HEALTHCARE CORP COMMON 88033G407 23126 579158 SH DFND 4 492145 0 87013 TENET HEALTHCARE CORP OPTION 88033G907 10414 260800 SH Call DFND 5 260800 0 0 TENET HEALTHCARE CORP OPTION 88033G957 6145 153900 SH Put DFND 5 153900 0 0 TENNANT CO COMMON 880345103 1103 15715 SH DFND 5 15715 0 0 TENNANT CO COMMON 880345103 624 8893 SH DFND 2 8093 0 800 TENNANT CO COMMON 880345103 148 2114 SH DFND 4 2078 0 36 TENNECO INC COMMON 880349105 0 16 SH DFND 2 0 0 16 TENNECO INC COMMON 880349105 240 22595 SH DFND 2 22595 0 0 TENNECO INC COMMON 880349105 190 17951 SH DFND 5 17951 0 0 TENNECO INC COMMON 880349105 1 113 SH DFND 4 0 0 113 TERADATA CORP DEL COMMON 88076W103 2189 97439 SH DFND 2 97392 0 47 TERADATA CORP DEL COMMON 88076W103 0 14 SH DFND 2 0 0 14 TERADATA CORP DEL COMMON 88076W103 24 1075 SH DFND 4 825 0 250 TERADATA CORP DEL COMMON 88076W103 3 112 SH DFND 6 112 0 0 TERADATA CORP DEL COMMON 88076W103 1 24 SH DFND 5 0 0 24 TERADYNE INC COMMON 880770102 204 1703 SH OTR 2 1073 20 610 TERADYNE INC COMMON 880770102 817 6813 SH OTR 1 1455 0 5358 TERADYNE INC COMMON 880770102 150 1248 SH OTR 4 0 1248 0 TERADYNE INC COMMON 880770102 5730 47791 SH OTR 13 0 47791 0 TERADYNE INC COMMON 880770102 128914 1075265 SH DFND 2 1074985 0 280 TERADYNE INC COMMON 880770102 19894 165937 SH DFND 5 165937 0 0 TERADYNE INC COMMON 880770102 7216 60189 SH DFND 1 47479 0 12710 TERADYNE INC COMMON 880770102 478779 3993489 SH DFND 4 3830613 0 162876 TERADYNE INC COMMON 880770102 10946 91300 SH DFND 8 49985 13611 27704 TERADYNE INC COMMON 880770102 85 710 SH DFND 19 710 0 0 TERADYNE INC COMMON 880770102 3385 28236 SH DFND 6 28236 0 0 TERADYNE INC COMMON 880770102 555 4633 SH DFND 5 1304 0 3329 TERADYNE INC COMMON 880770102 492 4100 SH DFND 10 4100 0 0 TERADYNE INC COMMON 880770102 74 615 SH DFND 2 615 0 0 TERADYNE INC COMMON 880770102 373 3111 SH DFND 16 0 0 3111 TERADYNE INC COMMON 880770102 28512 237819 SH DFND 11 237819 0 0 TERADYNE INC BOND 880770AG7 2288 605000 PRN DFND 2 605000 0 0 TERADYNE INC BOND 880770AG7 287 76000 PRN DFND 8 76000 0 0 TERADYNE INC BOND 880770AG7 57 15000 PRN DFND 5 15000 0 0 TEREX CORP NEW COMMON 880779103 19445 557319 SH DFND 4 450759 0 106560 TEREX CORP NEW COMMON 880779103 10131 290360 SH DFND 2 290360 0 0 TEREX CORP NEW COMMON 880779103 5 139 SH DFND 1 0 0 139 TERMINIX GLOBAL HOLDINGS INC COMMON 88087E100 4074 79872 SH DFND 4 59805 0 20067 TERMINIX GLOBAL HOLDINGS INC COMMON 88087E100 43 836 SH DFND 5 0 0 836 TERNIUM SA ADR 880890108 1759 60500 SH DFND 6 60500 0 0 TERNIUM SA ADR 880890108 31 1079 SH DFND 5 1079 0 0 TERRENO RLTY CORP COMMON 88146M101 11131 190238 SH DFND 2 190223 0 15 TERRENO RLTY CORP COMMON 88146M101 56793 970658 SH DFND 4 900600 0 70058 TERRENO RLTY CORP COMMON 88146M101 2 33 SH DFND 5 33 0 0 TERRENO RLTY CORP COMMON 88146M101 6363 108752 SH DFND 8 108752 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 158 6575 SH DFND 4 4875 0 1700 TERRITORIAL BANCORP INC COMMON 88145X108 476 19793 SH DFND 5 19793 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 83 3472 SH DFND 2 0 0 3472 TESLA INC COMMON 88160R101 628 890 SH OTR 4 0 890 0 TESLA INC COMMON 88160R101 474951 673050 SH OTR 11 0 31 673019 TESLA INC COMMON 88160R101 3446 4883 SH OTR 13 0 4883 0 TESLA INC COMMON 88160R101 2297 3255 SH OTR 1 481 0 2774 TESLA INC COMMON 88160R101 1051 1490 SH OTR 2 1451 0 39 TESLA INC COMMON 88160R101 14473 20509 SH DFND 1 15760 0 4749 TESLA INC COMMON 88160R101 646533 916197 SH DFND 2 915094 0 1103 TESLA INC COMMON 88160R101 1048 1485 SH DFND 19 1485 0 0 TESLA INC COMMON 88160R101 6799 9635 SH DFND 16 4096 0 5539 TESLA INC COMMON 88160R101 238326 337730 SH DFND 8 242730 26960 68040 TESLA INC COMMON 88160R101 13049 18492 SH DFND 15 17968 0 524 TESLA INC COMMON 88160R101 4501983 6379728 SH DFND 4 6043347 0 336381 TESLA INC COMMON 88160R101 37118 52600 SH DFND 11 52600 0 0 TESLA INC COMMON 88160R101 23127 32773 SH DFND 10 16935 0 15838 TESLA INC COMMON 88160R101 5168 7324 SH DFND 5 1124 0 6200 TESLA INC COMMON 88160R101 6122 8675 SH DFND 6 8675 0 0 TESLA INC OPTION 88160R901 526006 745400 SH Call DFND 5 745400 0 0 TESLA INC OPTION 88160R951 3353132 4751700 SH Put DFND 5 4751700 0 0 TESLA INC BOND 88160RAD3 86 8000 PRN DFND 2 8000 0 0 TESLA INC BOND 88160RAD3 4785 445000 PRN DFND 5 445000 0 0 TESSCO TECHNOLOGIES INC COMMON 872386107 0 7 SH DFND 6 7 0 0 TETRA TECH INC NEW COMMON 88162G103 399 3446 SH OTR 13 0 3446 0 TETRA TECH INC NEW COMMON 88162G103 42 360 SH OTR 1 0 0 360 TETRA TECH INC NEW COMMON 88162G103 13230 114272 SH DFND 2 114196 0 76 TETRA TECH INC NEW COMMON 88162G103 6783 58589 SH DFND 4 45060 0 13529 TETRA TECH INC NEW COMMON 88162G103 3703 31979 SH DFND 6 31979 0 0 TETRA TECH INC NEW COMMON 88162G103 106 914 SH DFND 1 0 0 914 TETRA TECH INC NEW COMMON 88162G103 1581 13656 SH DFND 8 6447 7209 0 TETRA TECH INC NEW COMMON 88162G103 168 1447 SH DFND 16 1447 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 0 142 SH DFND 6 142 0 0 TEUCRIUM CORN FUND FUND 88166A102 86 5529 SH DFND 5 5529 0 0 TEUCRIUM WHEAT FUND FUND 88166A508 0 4 SH DFND 5 4 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 73 SH OTR 2 73 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3 358 SH OTR 1 0 0 358 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33 3450 SH DFND 5 450 0 3000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 537 55695 SH DFND 4 24405 0 31290 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 41 4248 SH DFND 16 0 0 4248 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4 400 SH DFND 11 400 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 443 45946 SH DFND 8 41753 0 4193 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8966 929070 SH DFND 5 929070 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11815 1224387 SH DFND 6 1224387 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 305 31578 SH DFND 2 31578 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5590 579250 SH DFND 2 579026 0 224 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14 1432 SH DFND 1 0 0 1432 TEVA PHARMACEUTICAL INDS LTD OPTION 881624909 13743 1424100 SH Call DFND 5 1424100 0 0 TEVA PHARMACEUTICAL INDS LTD OPTION 881624959 32419 3359500 SH Put DFND 5 3359500 0 0 TEXAS CAP BANCSHARES INC COMMON 88224Q107 5 76 SH DFND 1 0 0 76 TEXAS CAP BANCSHARES INC COMMON 88224Q107 4287 72054 SH DFND 5 72054 0 0 TEXAS CAP BANCSHARES INC COMMON 88224Q107 2316 38924 SH DFND 4 16900 0 22024 TEXAS CAP BANCSHARES INC COMMON 88224Q107 0 3 SH DFND 6 3 0 0 TEXAS CAP BANCSHARES INC COMMON 88224Q107 4008 67361 SH DFND 2 0 0 67361 TEXAS INSTRS INC COMMON 882508104 2553 15552 SH OTR 18 15552 0 0 TEXAS INSTRS INC COMMON 882508104 6801 41435 SH OTR 1 17580 0 23855 TEXAS INSTRS INC COMMON 882508104 46164 281262 SH OTR 2 277229 0 4033 TEXAS INSTRS INC COMMON 882508104 5137 31300 SH OTR 13 0 31300 0 TEXAS INSTRS INC COMMON 882508104 157 959 SH OTR 4 0 959 0 TEXAS INSTRS INC COMMON 882508104 9 54 SH OTR 11 0 54 0 TEXAS INSTRS INC COMMON 882508104 38110 232196 SH DFND 5 143547 0 88649 TEXAS INSTRS INC COMMON 882508104 22666 138099 SH DFND 15 138099 0 0 TEXAS INSTRS INC COMMON 882508104 337299 2055072 SH DFND 8 1930863 54665 69544 TEXAS INSTRS INC COMMON 882508104 634547 3866126 SH DFND 2 3836513 0 29613 TEXAS INSTRS INC COMMON 882508104 6119 37284 SH DFND 10 37284 0 0 TEXAS INSTRS INC COMMON 882508104 93 564 SH DFND 2 564 0 0 TEXAS INSTRS INC COMMON 882508104 4267 25997 SH DFND 16 0 0 25997 TEXAS INSTRS INC COMMON 882508104 2550760 15541093 SH DFND 4 14757352 0 783741 TEXAS INSTRS INC COMMON 882508104 164014 999291 SH DFND 11 999291 0 0 TEXAS INSTRS INC COMMON 882508104 10025 61081 SH DFND 1 52387 0 8694 TEXAS INSTRS INC COMMON 882508104 615 3748 SH DFND 19 3748 0 0 TEXAS INSTRS INC COMMON 882508104 9080 55319 SH DFND 6 55319 0 0 TEXAS INSTRS INC COMMON 882508104 52821 321822 SH DFND 5 321822 0 0 TEXAS INSTRS INC OPTION 882508904 7796 47500 SH Call DFND 5 47500 0 0 TEXAS INSTRS INC OPTION 882508954 33417 203600 SH Put DFND 5 203600 0 0 TEXAS PAC LD TR COMMON 882610108 473 651 SH DFND 5 648 0 3 TEXAS PAC LD TR COMMON 882610108 824 1134 SH DFND 4 0 0 1134 TEXAS ROADHOUSE INC COMMON 882681109 2 31 SH OTR 1 0 0 31 TEXAS ROADHOUSE INC COMMON 882681109 11389 145717 SH DFND 2 145231 0 486 TEXAS ROADHOUSE INC COMMON 882681109 4 50 SH DFND 5 50 0 0 TEXAS ROADHOUSE INC COMMON 882681109 8654 110727 SH DFND 5 110727 0 0 TEXAS ROADHOUSE INC COMMON 882681109 108793 1391932 SH DFND 4 1283034 0 108898 TEXAS ROADHOUSE INC COMMON 882681109 14262 182474 SH DFND 8 182474 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 419 21863 SH DFND 2 21863 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 2463 128433 SH DFND 5 128433 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 117 6112 SH DFND 2 6112 0 0 TEXTRON INC COMMON 883203101 317 6554 SH OTR 2 6554 0 0 TEXTRON INC COMMON 883203101 68 1403 SH OTR 1 0 0 1403 TEXTRON INC COMMON 883203101 4736 97997 SH DFND 4 57481 0 40516 TEXTRON INC COMMON 883203101 25 511 SH DFND 6 511 0 0 TEXTRON INC COMMON 883203101 4 73 SH DFND 1 22 0 51 TEXTRON INC COMMON 883203101 1697 35105 SH DFND 5 3018 0 32087 TEXTRON INC COMMON 883203101 4370 90425 SH DFND 2 89290 0 1135 TEXTRON INC COMMON 883203101 389 8040 SH DFND 8 0 8040 0 TEXTRON INC COMMON 883203101 5072 104935 SH DFND 5 104935 0 0 TFI INTL INC COMMON 87241L109 96 1865 SH OTR 4 0 1865 0 TFI INTL INC COMMON 87241L109 865 16761 SH DFND 5 12025 0 4736 TFI INTL INC COMMON 87241L109 1925 37312 SH DFND 8 4190 33122 0 TFI INTL INC COMMON 87241L109 10837 210097 SH DFND 5 210097 0 0 TFI INTL INC COMMON 87241L109 19 366 SH DFND 16 366 0 0 TFI INTL INC COMMON 87241L109 274 5316 SH DFND 4 0 0 5316 TFS FINL CORP COMMON 87240R107 37 2108 SH DFND 5 2108 0 0 TFS FINL CORP COMMON 87240R107 438 24855 SH DFND 4 4066 0 20789 TG THERAPEUTICS INC COMMON 88322Q108 229 4400 SH DFND 16 0 0 4400 TG THERAPEUTICS INC COMMON 88322Q108 5460 104951 SH DFND 4 93974 0 10977 TG THERAPEUTICS INC COMMON 88322Q108 2655 51043 SH DFND 2 51043 0 0 TG THERAPEUTICS INC OPTION 88322Q908 1316 25300 SH Call DFND 5 25300 0 0 THE AARONS COMPANY INC COMMON 00258W108 243 12819 SH OTR 13 0 12819 0 THE AARONS COMPANY INC COMMON 00258W108 35 1848 SH OTR 1 0 0 1848 THE AARONS COMPANY INC COMMON 00258W108 3745 197506 SH DFND 2 197123 0 383 THE AARONS COMPANY INC COMMON 00258W108 87 4613 SH DFND 1 0 0 4613 THE AARONS COMPANY INC COMMON 00258W108 1518 80076 SH DFND 4 60146 0 19930 THE AARONS COMPANY INC COMMON 00258W108 2690 141895 SH DFND 5 141895 0 0 THE ODP CORP COMMON 88337F105 174 5932 SH DFND 16 0 0 5932 THE ODP CORP COMMON 88337F105 18542 632824 SH DFND 4 547449 0 85375 THE ODP CORP COMMON 88337F105 1382 47155 SH DFND 5 47155 0 0 THE ODP CORP COMMON 88337F105 16 545 SH DFND 6 545 0 0 THE ODP CORP COMMON 88337F105 4189 142963 SH DFND 2 142963 0 0 THE PROVIDENCE SERVICE CORP COMMON 743815102 11 76 SH OTR 1 0 0 76 THE PROVIDENCE SERVICE CORP COMMON 743815102 22101 159423 SH DFND 4 144764 0 14659 THE PROVIDENCE SERVICE CORP COMMON 743815102 2434 17554 SH DFND 2 17403 0 151 THE PROVIDENCE SERVICE CORP COMMON 743815102 3948 28479 SH DFND 8 28479 0 0 THE PROVIDENCE SERVICE CORP COMMON 743815102 21 150 SH DFND 16 0 0 150 THE PROVIDENCE SERVICE CORP COMMON 743815102 33 241 SH DFND 1 0 0 241 THE REALREAL INC COMMON 88339P101 2364 121003 SH DFND 2 121003 0 0 THE REALREAL INC COMMON 88339P101 40174 2056008 SH DFND 4 1900877 0 155131 THE REALREAL INC COMMON 88339P101 2559 130946 SH DFND 5 130946 0 0 THE REALREAL INC COMMON 88339P101 1084 55485 SH DFND 6 55485 0 0 THE REALREAL INC COMMON 88339P101 1 34 SH DFND 14 34 0 0 THE REALREAL INC COMMON 88339P101 5713 292359 SH DFND 8 292359 0 0 THE TRADE DESK INC COMMON 88339J105 51 64 SH OTR 2 64 0 0 THE TRADE DESK INC COMMON 88339J105 663 828 SH OTR 18 828 0 0 THE TRADE DESK INC COMMON 88339J105 356 444 SH OTR 1 96 0 348 THE TRADE DESK INC COMMON 88339J105 124 155 SH OTR 4 0 155 0 THE TRADE DESK INC COMMON 88339J105 383 478 SH DFND 5 26 0 452 THE TRADE DESK INC COMMON 88339J105 28866 36037 SH DFND 5 36037 0 0 THE TRADE DESK INC COMMON 88339J105 1652 2062 SH DFND 6 2062 0 0 THE TRADE DESK INC COMMON 88339J105 68394 85386 SH DFND 2 85355 0 31 THE TRADE DESK INC COMMON 88339J105 3046 3803 SH DFND 1 3167 0 636 THE TRADE DESK INC COMMON 88339J105 7251 9052 SH DFND 8 4361 0 4691 THE TRADE DESK INC COMMON 88339J105 2 2 SH DFND 11 2 0 0 THE TRADE DESK INC COMMON 88339J105 943337 1177699 SH DFND 4 1154683 0 23016 THE TRADE DESK INC COMMON 88339J105 345 431 SH DFND 2 431 0 0 THERAPEUTICSMD INC COMMON 88338N107 115 95259 SH DFND 5 75429 0 19830 THERAPEUTICSMD INC COMMON 88338N107 409 338150 SH DFND 2 338150 0 0 THERAPEUTICSMD INC COMMON 88338N107 291 240630 SH DFND 4 165925 0 74705 THERAVANCE BIOPHARMA INC COMMON G8807B106 367 20653 SH DFND 2 20653 0 0 THERAVANCE BIOPHARMA INC COMMON G8807B106 7 415 SH DFND 4 313 0 102 THERAVANCE BIOPHARMA INC COMMON G8807B106 274 15447 SH DFND 5 15447 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 15843 34013 SH OTR 2 33995 0 18 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1496 3212 SH OTR 1 1300 0 1912 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2353 5051 SH OTR 13 0 5051 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 88 188 SH OTR 4 0 188 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 335948 721258 SH DFND 8 667121 21377 32760 THERMO FISHER SCIENTIFIC INC COMMON 883556102 274869 590126 SH DFND 2 585728 0 4398 THERMO FISHER SCIENTIFIC INC COMMON 883556102 19608 42098 SH DFND 10 40873 0 1225 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1287490 2764160 SH DFND 4 2310708 0 453452 THERMO FISHER SCIENTIFIC INC COMMON 883556102 63197 135680 SH DFND 5 77725 0 57955 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3178 6822 SH DFND 1 6008 0 814 THERMO FISHER SCIENTIFIC INC COMMON 883556102 10014 21499 SH DFND 15 20606 0 893 THERMO FISHER SCIENTIFIC INC COMMON 883556102 30748 66013 SH DFND 11 66013 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2327 4995 SH DFND 16 0 0 4995 THERMO FISHER SCIENTIFIC INC COMMON 883556102 39637 85098 SH DFND 5 85098 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 12173 26135 SH DFND 6 26135 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 615 1320 SH DFND 19 1320 0 0 THERMO FISHER SCIENTIFIC INC OPTION 883556952 233 500 SH Put DFND 5 500 0 0 THERMON GROUP HLDGS INC COMMON 88362T103 380 24298 SH DFND 2 24298 0 0 THERMON GROUP HLDGS INC COMMON 88362T103 2183 139643 SH DFND 4 119250 0 20393 THERMON GROUP HLDGS INC COMMON 88362T103 638 40830 SH DFND 5 40830 0 0 THERMON GROUP HLDGS INC COMMON 88362T103 32 2025 SH DFND 16 0 0 2025 THIRD PT REINS LTD COMMON G8827U100 3025 317710 SH DFND 4 317534 0 176 THIRD PT REINS LTD COMMON G8827U100 340 35669 SH DFND 2 35669 0 0 THIRD PT REINS LTD COMMON G8827U100 1435 150757 SH DFND 5 150757 0 0 THOMSON REUTERS CORP. COMMON 884903709 53021 647468 SH DFND 4 636441 0 11027 THOMSON REUTERS CORP. COMMON 884903709 191 2331 SH DFND 10 2331 0 0 THOMSON REUTERS CORP. COMMON 884903709 1510 18437 SH DFND 15 18437 0 0 THOMSON REUTERS CORP. COMMON 884903709 826 10081 SH DFND 6 10081 0 0 THOMSON REUTERS CORP. COMMON 884903709 35 426 SH DFND 19 426 0 0 THOMSON REUTERS CORP. COMMON 884903709 2720 33211 SH DFND 8 18784 7723 6704 THOMSON REUTERS CORP. COMMON 884903709 4517 55157 SH DFND 5 55157 0 0 THOMSON REUTERS CORP. COMMON 884903709 150 1834 SH DFND 16 0 0 1834 THOR INDS INC COMMON 885160101 2163 23260 SH DFND 8 9883 0 13377 THOR INDS INC COMMON 885160101 18780 201961 SH DFND 2 201961 0 0 THOR INDS INC COMMON 885160101 5 56 SH DFND 6 56 0 0 THOR INDS INC COMMON 885160101 3 37 SH DFND 1 0 0 37 THOR INDS INC COMMON 885160101 219837 2364090 SH DFND 4 2270359 0 93731 TIDEWATER INC NEW COMMON 88642R109 751 86928 SH DFND 5 86928 0 0 TIDEWATER INC NEW COMMON 88642R109 155 17891 SH DFND 2 17891 0 0 TIDEWATER INC NEW COMMON 88642R109 15 1763 SH DFND 4 1763 0 0 TIDEWATER INC NEW WARRANT 88642R117 0 187 PRN DFND 5 187 0 0 TIDEWATER INC NEW WARRANT 88642R125 0 203 PRN DFND 5 203 0 0 TIDEWATER INC NEW WARRANT 88642R174 0 354 PRN DFND 5 354 0 0 TIFFANY & CO NEW COMMON 886547108 2 17 SH OTR 2 11 0 6 TIFFANY & CO NEW COMMON 886547108 26 195 SH OTR 1 0 0 195 TIFFANY & CO NEW COMMON 886547108 26897 204619 SH DFND 5 204619 0 0 TIFFANY & CO NEW COMMON 886547108 12603 95879 SH DFND 2 95853 0 26 TIFFANY & CO NEW COMMON 886547108 20 149 SH DFND 1 11 0 138 TIFFANY & CO NEW COMMON 886547108 175 1331 SH DFND 6 1331 0 0 TIFFANY & CO NEW COMMON 886547108 35 269 SH DFND 19 269 0 0 TIFFANY & CO NEW COMMON 886547108 12 94 SH DFND 5 94 0 0 TIFFANY & CO NEW COMMON 886547108 9120 69378 SH DFND 4 49636 0 19742 TIFFANY & CO NEW COMMON 886547108 2446 18605 SH DFND 8 18605 0 0 TILLYS INC COMMON 886885102 80 9823 SH DFND 2 9823 0 0 TILLYS INC COMMON 886885102 498 61038 SH DFND 5 61038 0 0 TILRAY INC COMMON 88688T100 1447 175202 SH DFND 5 175202 0 0 TILRAY INC COMMON 88688T100 7 878 SH DFND 4 777 0 101 TILRAY INC COMMON 88688T100 52 6263 SH DFND 5 4400 0 1863 TILRAY INC OPTION 88688T900 240 29000 SH Call DFND 5 29000 0 0 TILRAY INC OPTION 88688T950 240 29000 SH Put DFND 5 29000 0 0 TIM S A ADR 88706T108 2240 160897 SH DFND 8 114781 33250 12866 TIM S A ADR 88706T108 140 10068 SH DFND 10 10068 0 0 TIM S A ADR 88706T108 7166 514797 SH DFND 4 471562 0 43235 TIM S A ADR 88706T108 7091 509416 SH DFND 2 509416 0 0 TIMBERLAND BANCORP INC COMMON 887098101 462 19064 SH DFND 5 19064 0 0 TIMBERLAND BANCORP INC COMMON 887098101 80 3297 SH DFND 2 0 0 3297 TIMKEN CO COMMON 887389104 89 1150 SH OTR 2 1150 0 0 TIMKEN CO COMMON 887389104 6 72 SH OTR 1 0 0 72 TIMKEN CO COMMON 887389104 4856 62776 SH DFND 2 62702 0 74 TIMKEN CO COMMON 887389104 4 52 SH DFND 1 0 0 52 TIMKEN CO COMMON 887389104 50571 653714 SH DFND 4 617574 0 36140 TIMKEN CO COMMON 887389104 101 1300 SH DFND 16 1300 0 0 TIMKEN CO COMMON 887389104 5 69 SH DFND 6 69 0 0 TIMKENSTEEL CORPORATION COMMON 887399103 837 179241 SH DFND 5 179241 0 0 TIMKENSTEEL CORPORATION COMMON 887399103 93 19909 SH DFND 2 19909 0 0 TIPTREE INC COMMON 88822Q103 54 10836 SH DFND 2 10836 0 0 TIPTREE INC COMMON 88822Q103 346 68911 SH DFND 5 68911 0 0 TITAN INTL INC ILL COMMON 88830M102 80 16422 SH DFND 5 16422 0 0 TITAN MACHY INC COMMON 88830R101 2001 102360 SH DFND 4 91760 0 10600 TITAN MACHY INC COMMON 88830R101 532 27231 SH DFND 2 27231 0 0 TITAN MACHY INC COMMON 88830R101 895 45801 SH DFND 5 45801 0 0 TITAN MED INC COMMON 88830X819 115 67500 SH DFND 5 67500 0 0 TIVITY HEALTH INC COMMON 88870R102 14800 755491 SH DFND 4 645571 0 109920 TIVITY HEALTH INC COMMON 88870R102 59 3000 SH DFND 5 3000 0 0 TIVITY HEALTH INC COMMON 88870R102 3867 197388 SH DFND 2 197388 0 0 TIVITY HEALTH INC COMMON 88870R102 145 7400 SH DFND 16 0 0 7400 TIVITY HEALTH INC COMMON 88870R102 319 16270 SH DFND 5 16270 0 0 TJX COS INC NEW COMMON 872540109 1305 19114 SH OTR 1 15196 0 3918 TJX COS INC NEW COMMON 872540109 1907 27926 SH OTR 2 26317 0 1609 TJX COS INC NEW COMMON 872540109 8 121 SH OTR 4 0 121 0 TJX COS INC NEW COMMON 872540109 880 12883 SH OTR 13 0 12883 0 TJX COS INC NEW COMMON 872540109 12073 176791 SH DFND 5 66077 0 110714 TJX COS INC NEW COMMON 872540109 9996 146374 SH DFND 10 139744 0 6630 TJX COS INC NEW COMMON 872540109 211194 3092600 SH DFND 8 2970434 66155 56011 TJX COS INC NEW COMMON 872540109 130435 1910011 SH DFND 2 1895912 0 14099 TJX COS INC NEW COMMON 872540109 944 13820 SH DFND 1 13215 0 605 TJX COS INC NEW COMMON 872540109 969812 14201381 SH DFND 4 13071868 0 1129513 TJX COS INC NEW COMMON 872540109 2311 33842 SH DFND 16 0 0 33842 TJX COS INC NEW COMMON 872540109 13216 193522 SH DFND 5 193522 0 0 TJX COS INC NEW COMMON 872540109 478 6996 SH DFND 6 6996 0 0 TJX COS INC NEW COMMON 872540109 3443 50423 SH DFND 15 50423 0 0 TJX COS INC NEW COMMON 872540109 288 4213 SH DFND 19 4213 0 0 TJX COS INC NEW OPTION 872540909 4097 60000 SH Call DFND 5 60000 0 0 TJX COS INC NEW OPTION 872540959 3257 47700 SH Put DFND 5 47700 0 0 TOLL BROTHERS INC COMMON 889478103 377 8672 SH DFND 15 6160 0 2512 TOLL BROTHERS INC COMMON 889478103 14 331 SH DFND 5 250 0 81 TOLL BROTHERS INC COMMON 889478103 2624 60354 SH DFND 10 60354 0 0 TOLL BROTHERS INC COMMON 889478103 34572 795309 SH DFND 4 740097 0 55212 TOLL BROTHERS INC COMMON 889478103 4 92 SH DFND 6 92 0 0 TOLL BROTHERS INC COMMON 889478103 14184 326298 SH DFND 8 310864 0 15434 TOLL BROTHERS INC COMMON 889478103 28426 653923 SH DFND 2 653923 0 0 TOMPKINS FINL CORP COMMON 890110109 1389 19677 SH DFND 5 19677 0 0 TOMPKINS FINL CORP COMMON 890110109 746 10564 SH DFND 2 4220 0 6344 TOMPKINS FINL CORP COMMON 890110109 1588 22486 SH DFND 4 20034 0 2452 TOOTSIE ROLL INDS INC COMMON 890516107 279 9393 SH DFND 4 9356 0 37 TOOTSIE ROLL INDS INC COMMON 890516107 667 22464 SH DFND 2 22464 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 566 19049 SH DFND 5 19049 0 0 TOPBUILD CORP COMMON 89055F103 8114 44078 SH DFND 2 44078 0 0 TOPBUILD CORP COMMON 89055F103 4098 22260 SH DFND 4 14473 0 7787 TOPBUILD CORP COMMON 89055F103 103 562 SH DFND 5 0 0 562 TOPBUILD CORP COMMON 89055F103 875 4756 SH DFND 8 4756 0 0 TOPBUILD CORP COMMON 89055F103 95 516 SH DFND 16 516 0 0 TOPBUILD CORP COMMON 89055F103 9311 50583 SH DFND 5 50583 0 0 TORO CO COMMON 891092108 330 3481 SH OTR 13 0 3481 0 TORO CO COMMON 891092108 48 511 SH OTR 1 0 0 511 TORO CO COMMON 891092108 21597 227723 SH DFND 2 227723 0 0 TORO CO COMMON 891092108 6687 70510 SH DFND 8 70510 0 0 TORO CO COMMON 891092108 324000 3416282 SH DFND 4 3227287 0 188995 TORO CO COMMON 891092108 9 90 SH DFND 6 90 0 0 TORONTO DOMINION BK ONT COMMON 891160509 482 8547 SH OTR 18 8547 0 0 TORONTO DOMINION BK ONT COMMON 891160509 62 1100 SH OTR 2 1100 0 0 TORONTO DOMINION BK ONT COMMON 891160509 5784 102524 SH DFND 15 102524 0 0 TORONTO DOMINION BK ONT COMMON 891160509 202 3588 SH DFND 19 3588 0 0 TORONTO DOMINION BK ONT COMMON 891160509 1879 33303 SH DFND 5 31730 0 1573 TORONTO DOMINION BK ONT COMMON 891160509 17290 306457 SH DFND 8 171257 59255 75945 TORONTO DOMINION BK ONT COMMON 891160509 28535 505755 SH DFND 2 505755 0 0 TORONTO DOMINION BK ONT COMMON 891160509 2061 36535 SH DFND 6 36535 0 0 TORONTO DOMINION BK ONT COMMON 891160509 487673 8643617 SH DFND 4 8383778 0 259839 TORONTO DOMINION BK ONT COMMON 891160509 13129 232700 SH DFND 10 232700 0 0 TORONTO DOMINION BK ONT COMMON 891160509 794 14071 SH DFND 16 0 0 14071 TOTAL SE ADR 89151E109 148 3532 SH OTR 1 0 0 3532 TOTAL SE ADR 89151E109 218 5211 SH OTR 2 243 0 4968 TOTAL SE ADR 89151E109 1194 28500 SH DFND 2 0 0 28500 TOTAL SE ADR 89151E109 2 41 SH DFND 11 41 0 0 TOTAL SE ADR 89151E109 217 5177 SH DFND 5 2804 0 2373 TOTAL SE ADR 89151E109 3809 90875 SH DFND 4 90875 0 0 TOTAL SE ADR 89151E109 970 23150 SH DFND 8 23150 0 0 TOTAL SE ADR 89151E109 59 1410 SH DFND 1 0 0 1410 TOUGHBUILT INDS INC COMMON 89157G504 1 1612 SH DFND 5 1612 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 1129 43718 SH DFND 6 43718 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 220 8511 SH DFND 5 8511 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 696 29642 SH DFND 2 0 0 29642 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 13 555 SH DFND 4 0 0 555 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 2664 113458 SH DFND 5 113458 0 0 TOYOTA MOTOR CORP ADR 892331307 200 1296 SH OTR 1 0 0 1296 TOYOTA MOTOR CORP ADR 892331307 21 133 SH OTR 2 133 0 0 TOYOTA MOTOR CORP ADR 892331307 103 665 SH DFND 1 0 0 665 TOYOTA MOTOR CORP ADR 892331307 1182 7646 SH DFND 8 0 0 7646 TOYOTA MOTOR CORP ADR 892331307 115 741 SH DFND 5 351 0 390 TOYOTA MOTOR CORP ADR 892331307 295 1909 SH DFND 2 0 0 1909 TPG PACE BEN FIN CORP COMMON G8990D125 481 18606 SH OTR 4 0 18606 0 TPG RE FIN TR INC COMMON 87266M107 1364 128447 SH DFND 6 128447 0 0 TPG RE FIN TR INC COMMON 87266M107 5567 524232 SH DFND 4 442887 0 81345 TPG RE FIN TR INC COMMON 87266M107 11 1000 SH DFND 5 1000 0 0 TPG RE FIN TR INC COMMON 87266M107 1530 144070 SH DFND 2 144070 0 0 TPG SPECIALTY LENDING INC BOND 87265KAD4 6718 6161000 PRN DFND 16 6161000 0 0 TPI COMPOSITES INC COMMON 87266J104 4098 77643 SH DFND 14 77643 0 0 TPI COMPOSITES INC COMMON 87266J104 718 13609 SH DFND 2 13609 0 0 TPI COMPOSITES INC COMMON 87266J104 474 8988 SH DFND 6 8988 0 0 TPI COMPOSITES INC COMMON 87266J104 645 12223 SH DFND 4 12153 0 70 TRACTOR SUPPLY CO COMMON 892356106 573 4078 SH OTR 2 4073 0 5 TRACTOR SUPPLY CO COMMON 892356106 295 2101 SH OTR 13 0 2101 0 TRACTOR SUPPLY CO COMMON 892356106 13 89 SH OTR 1 0 0 89 TRACTOR SUPPLY CO COMMON 892356106 353277 2512996 SH DFND 4 2393669 0 119327 TRACTOR SUPPLY CO COMMON 892356106 36977 263029 SH DFND 2 262976 0 53 TRACTOR SUPPLY CO COMMON 892356106 854 6077 SH DFND 5 2210 0 3867 TRACTOR SUPPLY CO COMMON 892356106 161 1148 SH DFND 10 1148 0 0 TRACTOR SUPPLY CO COMMON 892356106 59 423 SH DFND 6 423 0 0 TRACTOR SUPPLY CO COMMON 892356106 3270 23261 SH DFND 5 23261 0 0 TRACTOR SUPPLY CO COMMON 892356106 7698 54761 SH DFND 8 24127 3790 26844 TRACTOR SUPPLY CO COMMON 892356106 12 86 SH DFND 1 11 0 75 TRACTOR SUPPLY CO COMMON 892356106 125 892 SH DFND 16 0 0 892 TRADEWEB MKTS INC COMMON 892672106 391 6267 SH DFND 5 6267 0 0 TRADEWEB MKTS INC COMMON 892672106 110800 1774217 SH DFND 2 1774217 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 84 576 SH OTR 1 50 0 526 TRANE TECHNOLOGIES PLC COMMON G8994E103 4 25 SH OTR 4 0 25 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 948 6530 SH OTR 2 6525 0 5 TRANE TECHNOLOGIES PLC COMMON G8994E103 418 2878 SH OTR 18 2878 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 178 1228 SH OTR 13 0 1228 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 11315 77947 SH DFND 15 73448 0 4499 TRANE TECHNOLOGIES PLC COMMON G8994E103 1188001 8184081 SH DFND 4 7633103 0 550978 TRANE TECHNOLOGIES PLC COMMON G8994E103 151709 1045114 SH DFND 2 1042297 0 2817 TRANE TECHNOLOGIES PLC COMMON G8994E103 1572 10830 SH DFND 16 0 0 10830 TRANE TECHNOLOGIES PLC COMMON G8994E103 20883 143863 SH DFND 10 140706 0 3157 TRANE TECHNOLOGIES PLC COMMON G8994E103 166831 1149287 SH DFND 8 1033428 30183 85676 TRANE TECHNOLOGIES PLC COMMON G8994E103 11964 82418 SH DFND 5 82418 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 61 418 SH DFND 1 260 0 158 TRANE TECHNOLOGIES PLC COMMON G8994E103 1597 11004 SH DFND 5 6178 0 4826 TRANE TECHNOLOGIES PLC COMMON G8994E103 293 2021 SH DFND 19 2021 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 268 1844 SH DFND 6 1844 0 0 TRANSALTA CORP COMMON 89346D107 8646 1139093 SH DFND 5 1139093 0 0 TRANSALTA CORP COMMON 89346D107 7 932 SH DFND 6 932 0 0 TRANSCAT INC COMMON 893529107 538 15526 SH DFND 5 15526 0 0 TRANSCAT INC COMMON 893529107 107 3078 SH DFND 2 3078 0 0 TRANSCONTINENTAL RLTY INVS COMMON 893617209 72 3007 SH DFND 5 3007 0 0 TRANSCONTINENTAL RLTY INVS COMMON 893617209 0 2 SH DFND 6 2 0 0 TRANSCONTINENTAL RLTY INVS COMMON 893617209 15 631 SH DFND 2 631 0 0 TRANSDIGM GROUP INC COMMON 893641100 35 57 SH OTR 1 0 0 57 TRANSDIGM GROUP INC COMMON 893641100 2 3 SH OTR 2 0 0 3 TRANSDIGM GROUP INC COMMON 893641100 13644 22048 SH DFND 2 21160 0 888 TRANSDIGM GROUP INC COMMON 893641100 2577 4164 SH DFND 5 4164 0 0 TRANSDIGM GROUP INC COMMON 893641100 14347 23184 SH DFND 4 20343 0 2841 TRANSDIGM GROUP INC COMMON 893641100 14 23 SH DFND 1 5 0 18 TRANSDIGM GROUP INC COMMON 893641100 1473 2380 SH DFND 15 2380 0 0 TRANSDIGM GROUP INC COMMON 893641100 61 98 SH DFND 5 91 0 7 TRANSDIGM GROUP INC COMMON 893641100 944 1526 SH DFND 6 1526 0 0 TRANSGLOBE ENERGY CORP COMMON 893662106 201 208800 SH DFND 5 208800 0 0 TRANSLATE BIO INC COMMON 89374L104 8423 457014 SH DFND 8 457014 0 0 TRANSLATE BIO INC COMMON 89374L104 2503 135835 SH DFND 4 93750 0 42085 TRANSLATE BIO INC COMMON 89374L104 2862 155279 SH DFND 2 155279 0 0 TRANSLATE BIO INC OPTION 89374L954 922 50000 SH Put DFND 5 50000 0 0 TRANSMEDICS GROUP INC COMMON 89377M109 1005 50493 SH DFND 5 50493 0 0 TRANSMEDICS GROUP INC COMMON 89377M109 222 11132 SH DFND 2 11132 0 0 TRANSOCEAN INC BOND 893830BJ7 96 191000 PRN DFND 5 191000 0 0 TRANSOCEAN LTD COMMON H8817H100 2 1082 SH OTR 2 0 0 1082 TRANSOCEAN LTD COMMON H8817H100 598 258929 SH DFND 2 258929 0 0 TRANSOCEAN LTD COMMON H8817H100 2998 1297850 SH DFND 5 1297850 0 0 TRANSOCEAN LTD COMMON H8817H100 16 6974 SH DFND 6 6974 0 0 TRANSOCEAN LTD COMMON H8817H100 11 4825 SH DFND 4 3619 0 1206 TRANSOCEAN LTD OPTION H8817H950 15 6300 SH Put DFND 5 6300 0 0 TRANSUNION COMMON 89400J107 12 119 SH OTR 11 0 119 0 TRANSUNION COMMON 89400J107 31 313 SH OTR 1 0 0 313 TRANSUNION COMMON 89400J107 1870 18845 SH OTR 13 0 18845 0 TRANSUNION COMMON 89400J107 28561 287858 SH DFND 4 252702 0 35156 TRANSUNION COMMON 89400J107 24341 245319 SH DFND 2 244921 0 398 TRANSUNION COMMON 89400J107 385 3879 SH DFND 1 0 0 3879 TRANSUNION COMMON 89400J107 1722 17356 SH DFND 5 2288 0 15068 TRANSUNION COMMON 89400J107 20224 203833 SH DFND 11 203833 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 77 548 SH OTR 1 75 0 473 TRAVELERS COMPANIES INC COMMON 89417E109 3989 28421 SH OTR 2 28009 0 412 TRAVELERS COMPANIES INC COMMON 89417E109 382 2722 SH OTR 13 0 2722 0 TRAVELERS COMPANIES INC COMMON 89417E109 270082 1924074 SH DFND 4 1833634 0 90440 TRAVELERS COMPANIES INC COMMON 89417E109 58969 420097 SH DFND 2 418400 0 1697 TRAVELERS COMPANIES INC COMMON 89417E109 3442 24522 SH DFND 10 24522 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 4091 29146 SH DFND 5 5732 0 23414 TRAVELERS COMPANIES INC COMMON 89417E109 3152 22453 SH DFND 8 21079 740 634 TRAVELERS COMPANIES INC COMMON 89417E109 118 840 SH DFND 1 147 0 693 TRAVELERS COMPANIES INC COMMON 89417E109 59 421 SH DFND 19 421 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 24 174 SH DFND 16 0 0 174 TRAVELERS COMPANIES INC COMMON 89417E109 33 236 SH DFND 2 0 0 236 TRAVELERS COMPANIES INC COMMON 89417E109 460 3275 SH DFND 5 3275 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 0 3 SH DFND 15 3 0 0 TRAVELZOO COMMON 89421Q205 0 7 SH DFND 6 7 0 0 TRAVERE THERAPEUTICS INC COMMON 89422G107 26 951 SH OTR 1 0 0 951 TRAVERE THERAPEUTICS INC COMMON 89422G107 165 6042 SH DFND 4 5943 0 99 TRAVERE THERAPEUTICS INC COMMON 89422G107 602 22095 SH DFND 2 21661 0 434 TRAVERE THERAPEUTICS INC COMMON 89422G107 162 5943 SH DFND 5 5943 0 0 TRAVERE THERAPEUTICS INC COMMON 89422G107 24 878 SH DFND 1 0 0 878 TREAN INS GROUP INC COMMON 89457R101 388 29615 SH DFND 5 29615 0 0 TREAN INS GROUP INC COMMON 89457R101 87 6630 SH DFND 2 6630 0 0 TRECORA RES COMMON 894648104 75 10697 SH DFND 2 10697 0 0 TRECORA RES COMMON 894648104 419 59987 SH DFND 5 59987 0 0 TREDEGAR CORP COMMON 894650100 594 35590 SH DFND 4 18085 0 17505 TREDEGAR CORP COMMON 894650100 193 11578 SH DFND 2 11578 0 0 TREDEGAR CORP COMMON 894650100 209 12507 SH DFND 5 12507 0 0 TREEHOUSE FOODS INC COMMON 89469A104 2096 49332 SH DFND 4 49202 0 130 TREEHOUSE FOODS INC COMMON 89469A104 3 59 SH DFND 6 59 0 0 TREEHOUSE FOODS INC COMMON 89469A104 174 4098 SH DFND 5 4098 0 0 TREEHOUSE FOODS INC COMMON 89469A104 2261 53208 SH DFND 2 50352 0 2856 TREX CO INC COMMON 89531P105 13007 155365 SH DFND 2 155355 0 10 TREX CO INC COMMON 89531P105 662 7908 SH DFND 5 7181 0 727 TREX CO INC COMMON 89531P105 4 46 SH DFND 1 0 0 46 TREX CO INC COMMON 89531P105 89 1062 SH DFND 16 1062 0 0 TREX CO INC COMMON 89531P105 9 111 SH DFND 6 111 0 0 TREX CO INC COMMON 89531P105 12757 152374 SH DFND 8 152374 0 0 TREX CO INC COMMON 89531P105 200658 2396771 SH DFND 4 2248900 0 147871 TRI-CONTINENTAL CORP FUND 895436103 50 1695 SH DFND 5 1695 0 0 TRI POINTE GROUP INC COMMON 87265H109 7539 437040 SH DFND 2 437005 0 35 TRI POINTE GROUP INC COMMON 87265H109 8813 510901 SH DFND 8 423299 87602 0 TRI POINTE GROUP INC COMMON 87265H109 70623 4094095 SH DFND 4 3725234 0 368861 TRI POINTE GROUP INC COMMON 87265H109 419 24303 SH DFND 16 678 0 23625 TRI POINTE GROUP INC COMMON 87265H109 245 14221 SH DFND 10 14221 0 0 TRI POINTE GROUP INC COMMON 87265H109 5533 320782 SH DFND 5 320782 0 0 TRIBUNE PUBG CO NEW COMMON 89609W107 95 6912 SH DFND 2 6912 0 0 TRIBUNE PUBG CO NEW COMMON 89609W107 0 26 SH DFND 4 0 0 26 TRIBUNE PUBG CO NEW COMMON 89609W107 567 41410 SH DFND 5 41410 0 0 TRICIDA INC COMMON 89610F101 88 12519 SH DFND 2 12519 0 0 TRICIDA INC COMMON 89610F101 0 62 SH DFND 4 0 0 62 TRICO BANCSHARES COMMON 896095106 646 18304 SH DFND 5 18304 0 0 TRICO BANCSHARES COMMON 896095106 656 18580 SH DFND 4 13825 0 4755 TRICO BANCSHARES COMMON 896095106 415 11777 SH DFND 2 0 0 11777 TRIDENT ACQUISITIONS CORP COMMON 89615T106 30 2500 SH DFND 5 0 0 2500 TRILLIUM THERAPEUTICS INC OPTION 89620X906 3101 210800 SH Call DFND 5 210800 0 0 TRIMAS CORP COMMON 896215209 1158 36550 SH DFND 4 32860 0 3690 TRIMAS CORP COMMON 896215209 782 24701 SH DFND 2 24701 0 0 TRIMAS CORP COMMON 896215209 182 5748 SH DFND 5 5748 0 0 TRIMBLE INC COMMON 896239100 48 712 SH OTR 1 0 0 712 TRIMBLE INC COMMON 896239100 356 5325 SH DFND 8 284 0 5041 TRIMBLE INC COMMON 896239100 7957 119176 SH DFND 4 72977 0 46199 TRIMBLE INC COMMON 896239100 14886 222943 SH DFND 2 222920 0 23 TRIMBLE INC COMMON 896239100 53 800 SH DFND 5 0 0 800 TRIMBLE INC COMMON 896239100 8077 120967 SH DFND 6 120967 0 0 TRINET GROUP INC COMMON 896288107 4460 55337 SH DFND 2 55337 0 0 TRINET GROUP INC COMMON 896288107 4889 60657 SH DFND 4 48156 0 12501 TRINET GROUP INC COMMON 896288107 2912 36126 SH DFND 5 36126 0 0 TRINITY INDS INC COMMON 896522109 5 183 SH OTR 1 0 0 183 TRINITY INDS INC COMMON 896522109 2204 83532 SH DFND 2 78456 0 5076 TRINITY INDS INC COMMON 896522109 974 36890 SH DFND 4 36672 0 218 TRINITY INDS INC COMMON 896522109 89 3364 SH DFND 16 3364 0 0 TRINITY INDS INC COMMON 896522109 2 86 SH DFND 6 86 0 0 TRINITY INDS INC COMMON 896522109 18 675 SH DFND 1 0 0 675 TRINSEO S A COMMON L9340P101 2 42 SH OTR 1 0 0 42 TRINSEO S A COMMON L9340P101 109 2125 SH DFND 16 0 0 2125 TRINSEO S A COMMON L9340P101 14591 284930 SH DFND 4 245065 0 39865 TRINSEO S A COMMON L9340P101 3884 75841 SH DFND 2 75841 0 0 TRINSEO S A COMMON L9340P101 186 3628 SH DFND 5 9 0 3619 TRINSEO S A COMMON L9340P101 4614 90096 SH DFND 5 90096 0 0 TRIP COM GROUP LTD ADR 89677Q107 32 939 SH OTR 1 0 0 939 TRIP COM GROUP LTD ADR 89677Q107 6168 182858 SH DFND 2 182858 0 0 TRIP COM GROUP LTD ADR 89677Q107 14990 444419 SH DFND 10 3476 0 440943 TRIP COM GROUP LTD ADR 89677Q107 1 43 SH DFND 2 43 0 0 TRIP COM GROUP LTD ADR 89677Q107 23912 708933 SH DFND 8 608848 18036 82049 TRIP COM GROUP LTD ADR 89677Q107 6281 186217 SH DFND 4 131221 0 54996 TRIP COM GROUP LTD ADR 89677Q107 6615 196127 SH DFND 15 0 0 196127 TRIP COM GROUP LTD ADR 89677Q107 112 3332 SH DFND 1 0 0 3332 TRIP COM GROUP LTD ADR 89677Q107 1501 44493 SH DFND 5 44493 0 0 TRIP COM GROUP LTD ADR 89677Q107 3740 110882 SH DFND 6 110882 0 0 TRIP COM GROUP LTD OPTION 89677Q957 5059 150000 SH Put DFND 5 150000 0 0 TRIPADVISOR INC COMMON 896945201 2 58 SH OTR 2 58 0 0 TRIPADVISOR INC COMMON 896945201 2467 85704 SH DFND 2 85686 0 18 TRIPADVISOR INC COMMON 896945201 2800 97282 SH DFND 6 97282 0 0 TRIPADVISOR INC COMMON 896945201 288 10000 SH DFND 5 0 0 10000 TRIPADVISOR INC COMMON 896945201 2083 72360 SH DFND 4 72136 0 224 TRIPADVISOR INC OPTION 896945901 1151 40000 SH Call DFND 5 40000 0 0 TRIPADVISOR INC OPTION 896945951 1151 40000 SH Put DFND 5 40000 0 0 TRIPLE-S MGMT CORP COMMON 896749108 214 10038 SH DFND 2 10038 0 0 TRIPLE-S MGMT CORP COMMON 896749108 542 25363 SH DFND 5 25363 0 0 TRIPLE-S MGMT CORP COMMON 896749108 1559 73039 SH DFND 4 65540 0 7499 TRIPLE-S MGMT CORP COMMON 896749108 61 2875 SH DFND 16 0 0 2875 TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100 33 2500 SH DFND 5 2500 0 0 TRISTATE CAP HLDGS INC COMMON 89678F100 639 36699 SH DFND 4 31150 0 5549 TRISTATE CAP HLDGS INC COMMON 89678F100 294 16910 SH DFND 2 4700 0 12210 TRISTATE CAP HLDGS INC COMMON 89678F100 1382 79447 SH DFND 5 79447 0 0 TRITERRAS INC COMMON G9103H102 1244 112817 SH DFND 5 112817 0 0 TRITON INTL LTD COMMON G9078F107 543 11201 SH DFND 4 11042 0 159 TRITON INTL LTD COMMON G9078F107 890 18341 SH DFND 8 18341 0 0 TRITON INTL LTD COMMON G9078F107 1386 28572 SH DFND 5 28572 0 0 TRITON INTL LTD COMMON G9078F107 1298 26759 SH DFND 2 26759 0 0 TRIUMPH BANCORP INC COMMON 89679E300 488 10045 SH DFND 2 0 0 10045 TRIUMPH BANCORP INC COMMON 89679E300 2 47 SH DFND 4 0 0 47 TRIUMPH BANCORP INC COMMON 89679E300 592 12194 SH DFND 5 2066 0 10128 TRIUMPH BANCORP INC COMMON 89679E300 298 6147 SH DFND 5 6147 0 0 TRIUMPH GROUP INC NEW COMMON 896818101 825 65706 SH DFND 2 65706 0 0 TRIUMPH GROUP INC NEW COMMON 896818101 2842 226257 SH DFND 4 188725 0 37532 TRIUMPH GROUP INC NEW COMMON 896818101 1196 95186 SH DFND 5 95186 0 0 TRIUMPH GROUP INC NEW COMMON 896818101 17 1350 SH DFND 16 0 0 1350 TRONOX HOLDINGS PLC COMMON G9087Q102 741 50684 SH DFND 5 0 0 50684 TRONOX HOLDINGS PLC COMMON G9087Q102 4291 293528 SH DFND 2 293528 0 0 TRONOX HOLDINGS PLC COMMON G9087Q102 13412 917397 SH DFND 4 757326 0 160071 TRONOX HOLDINGS PLC COMMON G9087Q102 118 8075 SH DFND 16 0 0 8075 TRONOX HOLDINGS PLC COMMON G9087Q102 67 4598 SH DFND 5 4598 0 0 TRUEBLUE INC COMMON 89785X101 20509 1097351 SH DFND 4 950801 0 146550 TRUEBLUE INC COMMON 89785X101 214 11450 SH DFND 16 0 0 11450 TRUEBLUE INC COMMON 89785X101 323 17256 SH DFND 6 17256 0 0 TRUEBLUE INC COMMON 89785X101 1048 56057 SH DFND 5 56057 0 0 TRUEBLUE INC COMMON 89785X101 3980 212946 SH DFND 2 212936 0 10 TRUEBLUE INC COMMON 89785X101 2 117 SH DFND 5 117 0 0 TRUECAR INC COMMON 89785L107 984 234339 SH DFND 6 234339 0 0 TRUECAR INC COMMON 89785L107 1 199 SH DFND 4 0 0 199 TRUECAR INC COMMON 89785L107 191 45562 SH DFND 2 45562 0 0 TRUIST FINL CORP COMMON 89832Q109 1076 22459 SH OTR 13 0 22459 0 TRUIST FINL CORP COMMON 89832Q109 2863 59730 SH OTR 2 56681 0 3049 TRUIST FINL CORP COMMON 89832Q109 4 85 SH OTR 4 0 85 0 TRUIST FINL CORP COMMON 89832Q109 549 11444 SH OTR 1 3598 0 7846 TRUIST FINL CORP COMMON 89832Q109 474 9897 SH OTR 18 9897 0 0 TRUIST FINL CORP COMMON 89832Q109 269488 5622542 SH DFND 2 5070117 0 552425 TRUIST FINL CORP COMMON 89832Q109 999 20848 SH DFND 1 20213 0 635 TRUIST FINL CORP COMMON 89832Q109 1898390 39607556 SH DFND 4 37738646 0 1868910 TRUIST FINL CORP COMMON 89832Q109 28588 596447 SH DFND 10 289109 0 307338 TRUIST FINL CORP COMMON 89832Q109 215797 4502345 SH DFND 8 3721822 54177 726346 TRUIST FINL CORP COMMON 89832Q109 1355 28264 SH DFND 5 25075 0 3189 TRUIST FINL CORP COMMON 89832Q109 1760 36727 SH DFND 16 0 0 36727 TRUIST FINL CORP COMMON 89832Q109 8785 183294 SH DFND 15 175297 0 7997 TRUIST FINL CORP COMMON 89832Q109 133 2769 SH DFND 19 2769 0 0 TRUIST FINL CORP COMMON 89832Q109 156 3261 SH DFND 6 3261 0 0 TRUIST FINL CORP OPTION 89832Q909 19345 403600 SH Call DFND 5 403600 0 0 TRUIST FINL CORP OPTION 89832Q959 19297 402600 SH Put DFND 5 402600 0 0 TRUPANION INC COMMON 898202106 1278 10674 SH DFND 4 10605 0 69 TRUPANION INC COMMON 898202106 1597 13340 SH DFND 2 13340 0 0 TRUPANION INC COMMON 898202106 3764 31440 SH DFND 5 31440 0 0 TRUSTCO BK CORP N Y COMMON 898349105 988 148168 SH DFND 4 147388 0 780 TRUSTCO BK CORP N Y COMMON 898349105 280 41940 SH DFND 2 0 0 41940 TRUSTCO BK CORP N Y COMMON 898349105 425 63676 SH DFND 6 63676 0 0 TRUSTCO BK CORP N Y COMMON 898349105 2328 349063 SH DFND 5 349063 0 0 TRUSTMARK CORP COMMON 898402102 167 6125 SH DFND 16 0 0 6125 TRUSTMARK CORP COMMON 898402102 21235 777548 SH DFND 4 707427 0 70121 TRUSTMARK CORP COMMON 898402102 4916 180011 SH DFND 2 95600 0 84411 TRUSTMARK CORP COMMON 898402102 1025 37523 SH DFND 5 37523 0 0 TRUSTMARK CORP COMMON 898402102 1527 55921 SH DFND 6 55921 0 0 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L173 0 1 SH DFND 5 1 0 0 TTEC HLDGS INC COMMON 89854H102 7252 99433 SH DFND 2 99433 0 0 TTEC HLDGS INC COMMON 89854H102 355 4871 SH DFND 5 4871 0 0 TTEC HLDGS INC COMMON 89854H102 144 1977 SH DFND 16 1977 0 0 TTEC HLDGS INC COMMON 89854H102 9735 133481 SH DFND 4 102743 0 30738 TTM TECHNOLOGIES INC COMMON 87305R109 1 105 SH DFND 5 0 0 105 TTM TECHNOLOGIES INC COMMON 87305R109 610 44250 SH DFND 2 44250 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 1 90 SH DFND 14 90 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 4485 325088 SH DFND 4 275551 0 49537 TTM TECHNOLOGIES INC COMMON 87305R109 89 6450 SH DFND 16 0 0 6450 TUCOWS INC COMMON 898697206 1141 15436 SH DFND 5 15436 0 0 TUCOWS INC COMMON 898697206 1 19 SH DFND 4 0 0 19 TUCOWS INC COMMON 898697206 306 4145 SH DFND 2 4145 0 0 TUFIN SOFTWARE TECHNOLOGIE COMMON M8893U102 2449 196261 SH DFND 5 196261 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 183 5650 SH OTR 2 0 0 5650 TUPPERWARE BRANDS CORP COMMON 899896104 2281 70427 SH DFND 2 70427 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 5191 160274 SH DFND 4 131364 0 28910 TURNING POINT THERAPEUTICS 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90117G204 1613 150000 SH DFND 5 150000 0 0 TWILIO INC COMMON 90138F102 767 2267 SH OTR 1 488 0 1779 TWILIO INC COMMON 90138F102 112 330 SH OTR 2 322 8 0 TWILIO INC COMMON 90138F102 6281 18555 SH OTR 13 0 18555 0 TWILIO INC COMMON 90138F102 142 419 SH OTR 4 0 419 0 TWILIO INC COMMON 90138F102 5732 16935 SH DFND 5 3111 0 13824 TWILIO INC COMMON 90138F102 126629 374088 SH DFND 2 373983 0 105 TWILIO INC COMMON 90138F102 487686 1440727 SH DFND 4 1405933 0 34794 TWILIO INC COMMON 90138F102 2243 6626 SH DFND 10 6626 0 0 TWILIO INC COMMON 90138F102 3035 8965 SH DFND 8 5147 0 3818 TWILIO INC COMMON 90138F102 6870 20295 SH DFND 1 15896 0 4399 TWILIO INC COMMON 90138F102 30808 91013 SH DFND 11 91013 0 0 TWILIO INC COMMON 90138F102 268 793 SH DFND 2 793 0 0 TWILIO INC COMMON 90138F102 1509 4459 SH DFND 6 4459 0 0 TWILIO INC BOND 90138FAB8 30976 6492000 PRN DFND 8 6032000 0 460000 TWILIO INC BOND 90138FAB8 3607 756000 PRN DFND 5 756000 0 0 TWILIO INC BOND 90138FAB8 6594 1382000 PRN DFND 16 0 0 1382000 TWILIO INC BOND 90138FAB8 5912 1239000 PRN DFND 4 1239000 0 0 TWIN DISC INC COMMON 901476101 0 12 SH DFND 6 12 0 0 TWIST BIOSCIENCE CORP COMMON 90184D100 154005 1089993 SH DFND 4 823721 0 266272 TWIST BIOSCIENCE CORP COMMON 90184D100 71 500 SH DFND 5 0 0 500 TWIST BIOSCIENCE CORP COMMON 90184D100 89417 632860 SH DFND 8 632860 0 0 TWIST BIOSCIENCE CORP COMMON 90184D100 7729 54706 SH DFND 2 54706 0 0 TWIST BIOSCIENCE CORP COMMON 90184D100 4429 31346 SH DFND 6 31346 0 0 TWITTER INC COMMON 90184L102 153 2824 SH OTR 4 0 2824 0 TWITTER INC COMMON 90184L102 685 12650 SH OTR 1 2613 0 10037 TWITTER INC COMMON 90184L102 46069 850766 SH OTR 11 0 0 850766 TWITTER INC COMMON 90184L102 122 2257 SH OTR 2 2215 0 42 TWITTER INC COMMON 90184L102 5549 102473 SH DFND 1 85358 0 17115 TWITTER INC COMMON 90184L102 62306 1150611 SH DFND 2 1150064 0 547 TWITTER INC COMMON 90184L102 326984 6038480 SH DFND 4 5909574 0 128906 TWITTER INC COMMON 90184L102 7 138 SH DFND 11 138 0 0 TWITTER INC COMMON 90184L102 3 62 SH DFND 8 62 0 0 TWITTER INC COMMON 90184L102 6877 127001 SH DFND 5 40780 0 86221 TWITTER INC COMMON 90184L102 492 9083 SH DFND 2 9083 0 0 TWITTER INC COMMON 90184L102 90090 1663703 SH DFND 5 1663703 0 0 TWITTER INC COMMON 90184L102 1981 36581 SH DFND 6 36581 0 0 TWITTER INC OPTION 90184L902 50896 939900 SH Call DFND 5 939900 0 0 TWITTER INC OPTION 90184L952 46352 856000 SH Put DFND 5 856000 0 0 TWITTER INC BOND 90184LAD4 2165 2117000 PRN DFND 15 2117000 0 0 TWITTER INC BOND 90184LAD4 1040 1017000 PRN DFND 8 1017000 0 0 TWITTER INC BOND 90184LAD4 22435 21938000 PRN DFND 4 21938000 0 0 TWITTER INC BOND 90184LAD4 667 652000 PRN DFND 2 652000 0 0 TWITTER INC BOND 90184LAD4 4680 4576000 PRN DFND 16 4576000 0 0 TWITTER INC BOND 90184LAD4 740 724000 PRN DFND 5 724000 0 0 TWITTER INC BOND 90184LAF9 812 669000 PRN DFND 2 669000 0 0 TWITTER INC BOND 90184LAF9 805 663000 PRN DFND 16 663000 0 0 TWITTER INC BOND 90184LAF9 10581 8718000 PRN DFND 8 8718000 0 0 TWITTER INC BOND 90184LAF9 25856 21303000 PRN DFND 4 21303000 0 0 TWITTER INC BOND 90184LAF9 2247 1851000 PRN DFND 15 1851000 0 0 TWO HBRS INVT CORP COMMON 90187B408 2631 413103 SH DFND 2 413103 0 0 TWO HBRS INVT CORP COMMON 90187B408 4558 715544 SH DFND 5 715544 0 0 TWO HBRS INVT CORP COMMON 90187B408 35 5452 SH DFND 5 298 0 5154 TWO HBRS INVT CORP COMMON 90187B408 10460 1642094 SH DFND 4 1424049 0 218045 TYLER TECHNOLOGIES INC COMMON 902252105 9 20 SH OTR 1 0 0 20 TYLER TECHNOLOGIES INC COMMON 902252105 28 63 SH DFND 5 39 0 24 TYLER TECHNOLOGIES INC COMMON 902252105 6845 15680 SH DFND 2 15676 0 4 TYLER TECHNOLOGIES INC COMMON 902252105 2 4 SH DFND 1 4 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 41949 96099 SH DFND 4 88548 0 7551 TYLER TECHNOLOGIES INC COMMON 902252105 1212 2776 SH DFND 8 2776 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 206 471 SH DFND 6 471 0 0 TYME TECHNOLOGIES INC COMMON 90238J103 192 157001 SH DFND 5 157001 0 0 TYME TECHNOLOGIES INC COMMON 90238J103 38 31537 SH DFND 2 31537 0 0 TYME TECHNOLOGIES INC COMMON 90238J103 0 41 SH DFND 6 41 0 0 TYSON FOODS INC COMMON 902494103 6 99 SH OTR 2 86 0 13 TYSON FOODS INC COMMON 902494103 18 276 SH OTR 1 0 0 276 TYSON FOODS INC COMMON 902494103 13 206 SH DFND 1 30 0 176 TYSON FOODS INC COMMON 902494103 9018 139941 SH DFND 4 139281 0 660 TYSON FOODS INC COMMON 902494103 957 14844 SH DFND 8 1281 9839 3724 TYSON FOODS INC COMMON 902494103 5098 79116 SH DFND 5 79116 0 0 TYSON FOODS INC COMMON 902494103 64 996 SH DFND 6 996 0 0 TYSON FOODS INC COMMON 902494103 914 14177 SH DFND 5 5279 0 8898 TYSON FOODS INC COMMON 902494103 7371 114390 SH DFND 2 114333 0 57 TYSON FOODS INC COMMON 902494103 35 539 SH DFND 19 539 0 0 TYSON FOODS INC OPTION 902494903 4189 65000 SH Call DFND 5 65000 0 0 TYSON FOODS INC OPTION 902494953 4189 65000 SH Put DFND 5 65000 0 0 U S CONCRETE INC COMMON 90333L201 1993 49869 SH DFND 2 49869 0 0 U S CONCRETE INC COMMON 90333L201 2680 67062 SH DFND 4 51304 0 15758 U S CONCRETE INC COMMON 90333L201 1475 36902 SH DFND 5 36902 0 0 U S CONCRETE INC COMMON 90333L201 21 525 SH DFND 16 0 0 525 U S PHYSICAL THERAPY INC COMMON 90337L108 12 99 SH DFND 5 0 0 99 U S PHYSICAL THERAPY INC COMMON 90337L108 168 1397 SH DFND 4 1367 0 30 U S PHYSICAL THERAPY INC COMMON 90337L108 1489 12381 SH DFND 5 12381 0 0 U S PHYSICAL THERAPY INC COMMON 90337L108 675 5615 SH DFND 2 5615 0 0 U S SILICA HLDGS INC COMMON 90346E103 2237 318590 SH DFND 5 318590 0 0 U S SILICA HLDGS INC COMMON 90346E103 229 32647 SH DFND 2 32647 0 0 U S SILICA HLDGS INC COMMON 90346E103 431 61445 SH DFND 4 61445 0 0 U S XPRESS ENTERPRISES INC COMMON 90338N202 67 9809 SH DFND 2 9809 0 0 UBER TECHNOLOGIES INC COMMON 90353T100 41 803 SH OTR 1 0 0 803 UBER TECHNOLOGIES INC COMMON 90353T100 14 266 SH OTR 11 0 266 0 UBER TECHNOLOGIES INC COMMON 90353T100 3270 64125 SH OTR 18 64125 0 0 UBER TECHNOLOGIES INC COMMON 90353T100 2172 42585 SH OTR 13 0 42585 0 UBER TECHNOLOGIES INC COMMON 90353T100 70002 1372591 SH DFND 2 1371614 0 977 UBER TECHNOLOGIES INC COMMON 90353T100 44982 881999 SH DFND 5 881999 0 0 UBER TECHNOLOGIES INC COMMON 90353T100 2898 56820 SH DFND 16 48027 0 8793 UBER TECHNOLOGIES INC COMMON 90353T100 233900 4586275 SH DFND 4 4113477 0 472798 UBER TECHNOLOGIES INC COMMON 90353T100 114698 2248971 SH DFND 8 2063153 38042 147776 UBER TECHNOLOGIES INC COMMON 90353T100 5397 105820 SH DFND 10 80100 0 25720 UBER TECHNOLOGIES INC COMMON 90353T100 450 8825 SH DFND 1 0 0 8825 UBER TECHNOLOGIES INC COMMON 90353T100 85 1665 SH DFND 19 1665 0 0 UBER TECHNOLOGIES INC COMMON 90353T100 1243 24367 SH DFND 6 24367 0 0 UBER TECHNOLOGIES INC COMMON 90353T100 14194 278314 SH DFND 5 113841 0 164473 UBER TECHNOLOGIES INC COMMON 90353T100 3195 62640 SH DFND 15 57069 0 5571 UBER TECHNOLOGIES INC COMMON 90353T100 23516 461105 SH DFND 11 461105 0 0 UBER TECHNOLOGIES INC OPTION 90353T900 40035 785000 SH Call DFND 5 785000 0 0 UBER TECHNOLOGIES INC OPTION 90353T950 129933 2547700 SH Put DFND 5 2547700 0 0 UBIQUITI INC COMMON 90353W103 1403 5039 SH DFND 4 5039 0 0 UBIQUITI INC COMMON 90353W103 6 20 SH DFND 1 0 0 20 UBS GROUP AG COMMON H42097107 5 353 SH OTR 2 353 0 0 UBS GROUP AG COMMON H42097107 154 10866 SH OTR 1 0 0 10866 UBS GROUP AG COMMON H42097107 72786 5151176 SH DFND 4 4724121 191069 235986 UBS GROUP AG COMMON H42097107 101 7146 SH DFND 19 7146 0 0 UBS GROUP AG COMMON H42097107 39110 2767843 SH DFND 2 2751640 0 16203 UBS GROUP AG COMMON H42097107 12 866 SH DFND 5 865 0 1 UBS GROUP AG COMMON H42097107 337 23834 SH DFND 16 1908 0 21926 UBS GROUP AG COMMON H42097107 103912 7353996 SH DFND 8 6804043 410039 139914 UBS GROUP AG COMMON H42097107 823 58244 SH DFND 10 58244 0 0 UBS GROUP AG COMMON H42097107 19028 1346658 SH DFND 15 1346658 0 0 UBS GROUP AG COMMON H42097107 14 971 SH DFND 5 971 0 0 UBS GROUP AG COMMON H42097107 51491 3644079 SH DFND 6 3644079 0 0 UBS GROUP AG COMMON H42097107 57 4009 SH DFND 1 0 0 4009 UBS GROUP AG OPTION H42097907 70035 4956500 SH Call DFND 6 4956500 0 0 UBS GROUP AG OPTION H42097957 114730 8119600 SH Put DFND 6 8119600 0 0 UDR INC COMMON 902653104 8 217 SH OTR 1 0 0 217 UDR INC COMMON 902653104 2 56 SH OTR 2 56 0 0 UDR INC COMMON 902653104 56186 1462037 SH DFND 2 1461635 0 402 UDR INC COMMON 902653104 31781 826985 SH DFND 22 731635 0 95350 UDR INC COMMON 902653104 1848 48076 SH DFND 10 48076 0 0 UDR INC COMMON 902653104 317503 8261864 SH DFND 4 3220691 0 5041173 UDR INC COMMON 902653104 5 143 SH DFND 1 64 0 79 UDR INC COMMON 902653104 5396 140418 SH DFND 8 80501 32419 27498 UDR INC COMMON 902653104 6498 169097 SH DFND 5 169097 0 0 UDR INC COMMON 902653104 1830 47611 SH DFND 6 47611 0 0 UDR INC COMMON 902653104 320 8339 SH DFND 16 0 0 8339 UDR INC COMMON 902653104 571 14850 SH DFND 15 14850 0 0 UDR INC COMMON 902653104 63 1631 SH DFND 19 1631 0 0 UFP INDUSTRIES INC COMMON 90278Q108 8186 147354 SH DFND 4 129977 0 17377 UFP INDUSTRIES INC COMMON 90278Q108 2204 39684 SH DFND 2 39684 0 0 UFP INDUSTRIES INC COMMON 90278Q108 37 675 SH DFND 16 0 0 675 UFP INDUSTRIES INC COMMON 90278Q108 661 11906 SH DFND 8 11906 0 0 UFP INDUSTRIES INC COMMON 90278Q108 10 174 SH DFND 5 174 0 0 UFP TECHNOLOGIES INC COMMON 902673102 825 17705 SH DFND 5 17705 0 0 UFP TECHNOLOGIES INC COMMON 902673102 142 3041 SH DFND 2 3041 0 0 UGI CORP NEW COMMON 902681105 97 2773 SH OTR 2 1594 0 1179 UGI CORP NEW COMMON 902681105 273 7802 SH OTR 13 0 7802 0 UGI CORP NEW COMMON 902681105 1083 30991 SH DFND 15 30991 0 0 UGI CORP NEW COMMON 902681105 9848 281690 SH DFND 2 281686 0 4 UGI CORP NEW COMMON 902681105 2 68 SH DFND 1 0 0 68 UGI CORP NEW COMMON 902681105 0 3 SH DFND 14 3 0 0 UGI CORP NEW COMMON 902681105 6 178 SH DFND 5 178 0 0 UGI CORP NEW COMMON 902681105 6478 185309 SH DFND 8 185309 0 0 UGI CORP NEW COMMON 902681105 31 896 SH DFND 5 0 0 896 UGI CORP NEW COMMON 902681105 11071 316667 SH DFND 4 278760 0 37907 ULTA BEAUTY INC COMMON 90384S303 8 28 SH OTR 1 0 0 28 ULTA BEAUTY INC COMMON 90384S303 13 46 SH OTR 2 46 0 0 ULTA BEAUTY INC COMMON 90384S303 4 14 SH DFND 1 5 0 9 ULTA BEAUTY INC COMMON 90384S303 6945 24185 SH DFND 2 24148 0 37 ULTA BEAUTY INC COMMON 90384S303 2 6 SH DFND 11 6 0 0 ULTA BEAUTY INC COMMON 90384S303 125909 438462 SH DFND 4 412563 0 25899 ULTA BEAUTY INC COMMON 90384S303 3208 11173 SH DFND 5 2918 0 8255 ULTA BEAUTY INC COMMON 90384S303 787 2741 SH DFND 8 2741 0 0 ULTA BEAUTY INC COMMON 90384S303 3129 10897 SH DFND 5 10897 0 0 ULTA BEAUTY INC COMMON 90384S303 2751 9579 SH DFND 6 9579 0 0 ULTA BEAUTY INC COMMON 90384S303 24 84 SH DFND 19 84 0 0 ULTRA CLEAN HLDGS INC COMMON 90385V107 3765 120866 SH DFND 5 120866 0 0 ULTRA CLEAN HLDGS INC COMMON 90385V107 3014 96742 SH DFND 4 78960 0 17782 ULTRA CLEAN HLDGS INC COMMON 90385V107 2193 70390 SH DFND 2 70390 0 0 ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 3995 28861 SH DFND 2 27710 0 1151 ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 3755 27124 SH DFND 4 26991 0 133 ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 23565 170230 SH DFND 8 170230 0 0 ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 722 5215 SH 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COMMON 904311206 12757 857330 SH DFND 5 857330 0 0 UNDER ARMOUR INC COMMON 904311206 11 745 SH DFND 6 745 0 0 UNDER ARMOUR INC COMMON 904311206 5 336 SH DFND 1 0 0 336 UNDER ARMOUR INC OPTION 904311906 118 7900 SH Call DFND 5 7900 0 0 UNDER ARMOUR INC OPTION 904311956 839 56400 SH Put DFND 5 56400 0 0 UNIFI INC COMMON 904677200 108 6079 SH DFND 2 6079 0 0 UNIFI INC COMMON 904677200 709 39939 SH DFND 5 39939 0 0 UNIFIRST CORP MASS COMMON 904708104 50 238 SH OTR 1 0 0 238 UNIFIRST CORP MASS COMMON 904708104 293 1382 SH OTR 13 0 1382 0 UNIFIRST CORP MASS COMMON 904708104 811 3833 SH DFND 8 3833 0 0 UNIFIRST CORP MASS COMMON 904708104 5022 23724 SH DFND 2 23674 0 50 UNIFIRST CORP MASS COMMON 904708104 2188 10334 SH DFND 5 10334 0 0 UNIFIRST CORP MASS COMMON 904708104 1471 6949 SH DFND 4 6914 0 35 UNIFIRST CORP MASS COMMON 904708104 127 599 SH DFND 1 0 0 599 UNILEVER PLC ADR 904767704 648 10741 SH OTR 2 1216 0 9525 UNILEVER PLC ADR 904767704 197 3256 SH OTR 1 855 0 2401 UNILEVER PLC ADR 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776 UNUM GROUP COMMON 91529Y106 18 766 SH OTR 2 609 0 157 UNUM GROUP COMMON 91529Y106 73 3200 SH DFND 8 3200 0 0 UNUM GROUP COMMON 91529Y106 14 598 SH DFND 6 598 0 0 UNUM GROUP COMMON 91529Y106 1866 81324 SH DFND 2 79168 0 2156 UNUM GROUP COMMON 91529Y106 4346 189442 SH DFND 4 148558 0 40884 UNUM GROUP COMMON 91529Y106 622 27130 SH DFND 5 27130 0 0 UNUM GROUP COMMON 91529Y106 81 3538 SH DFND 5 3538 0 0 UNUM GROUP COMMON 91529Y106 46 1996 SH DFND 1 0 0 1996 UP FINTECH HLDG LTD ADR 91531W106 50 6242 SH DFND 5 6242 0 0 UPLAND SOFTWARE INC COMMON 91544A109 970 21134 SH DFND 5 21134 0 0 UPLAND SOFTWARE INC COMMON 91544A109 4048 88215 SH DFND 4 88158 0 57 UPLAND SOFTWARE INC COMMON 91544A109 540 11766 SH DFND 2 11766 0 0 UPWORK INC COMMON 91688F104 25 731 SH DFND 4 558 0 173 UPWORK INC COMMON 91688F104 1418 41073 SH DFND 2 41073 0 0 URANIUM ENERGY CORP COMMON 916896103 859 488081 SH DFND 5 488081 0 0 URANIUM ENERGY CORP COMMON 916896103 152 86327 SH DFND 2 86327 0 0 URBAN EDGE PPTYS COMMON 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2147828 0 1526603 VALE S A ADR 91912E105 753 44914 SH DFND 10 44914 0 0 VALE S A ADR 91912E105 239 14254 SH DFND 15 14254 0 0 VALE S A ADR 91912E105 1669 99572 SH DFND 16 99572 0 0 VALE S A ADR 91912E105 3233 192894 SH DFND 5 192894 0 0 VALE S A ADR 91912E105 33 1994 SH DFND 1 0 0 1994 VALE S A OPTION 91912E905 9536 569000 SH Call DFND 5 569000 0 0 VALE S A OPTION 91912E955 10056 600000 SH Put DFND 5 600000 0 0 VALERO ENERGY CORP COMMON 91913Y100 2 38 SH OTR 4 0 38 0 VALERO ENERGY CORP COMMON 91913Y100 335 5921 SH OTR 2 5905 0 16 VALERO ENERGY CORP COMMON 91913Y100 25 434 SH OTR 1 74 0 360 VALERO ENERGY CORP COMMON 91913Y100 102 1806 SH OTR 13 0 1806 0 VALERO ENERGY CORP COMMON 91913Y100 46 817 SH DFND 1 787 0 30 VALERO ENERGY CORP COMMON 91913Y100 13546 239447 SH DFND 2 235187 0 4260 VALERO ENERGY CORP COMMON 91913Y100 1538 27185 SH DFND 19 27185 0 0 VALERO ENERGY CORP COMMON 91913Y100 388 6866 SH DFND 5 3613 0 3253 VALERO ENERGY CORP COMMON 91913Y100 9822 173632 SH DFND 5 173632 0 0 VALERO ENERGY CORP COMMON 91913Y100 41306 730168 SH DFND 8 724643 0 5525 VALERO ENERGY CORP COMMON 91913Y100 5948 105152 SH DFND 6 105152 0 0 VALERO ENERGY CORP COMMON 91913Y100 179463 3172399 SH DFND 4 3001054 0 171345 VALERO ENERGY CORP COMMON 91913Y100 1453 25678 SH DFND 15 25678 0 0 VALERO ENERGY CORP COMMON 91913Y100 315 5563 SH DFND 16 0 0 5563 VALERO ENERGY CORP OPTION 91913Y900 4763 84200 SH Call DFND 5 84200 0 0 VALERO ENERGY CORP OPTION 91913Y950 1906 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 5312 544788 SH DFND 2 8480 0 536308 VALLEY NATL BANCORP COMMON 919794107 3570 366116 SH DFND 4 185117 0 180999 VALLEY NATL BANCORP COMMON 919794107 1895 194347 SH DFND 5 194347 0 0 VALLEY NATL BANCORP COMMON 919794107 30 3041 SH DFND 5 0 0 3041 VALMONT INDS INC COMMON 920253101 2958 16908 SH DFND 4 16859 0 49 VALMONT INDS INC COMMON 920253101 2190 12522 SH DFND 6 12522 0 0 VALMONT INDS INC COMMON 920253101 3593 20538 SH DFND 2 20538 0 0 VALUE LINE INC COMMON 920437100 0 1 SH DFND 6 1 0 0 VALUE LINE INC COMMON 920437100 16 479 SH DFND 2 479 0 0 VALUE LINE INC COMMON 920437100 75 2271 SH DFND 5 2271 0 0 VALVOLINE INC COMMON 92047W101 58 2500 SH DFND 5 2500 0 0 VALVOLINE INC COMMON 92047W101 3898 168472 SH DFND 2 165081 0 3391 VALVOLINE INC COMMON 92047W101 9540 412281 SH DFND 4 401645 0 10636 VALVOLINE INC COMMON 92047W101 6 270 SH DFND 8 270 0 0 VALVOLINE INC COMMON 92047W101 336 14510 SH DFND 5 14510 0 0 VALVOLINE INC COMMON 92047W101 1334 57652 SH DFND 6 57652 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 11 829 SH DFND 5 490 0 339 VANDA PHARMACEUTICALS INC COMMON 921659108 313 23794 SH DFND 2 23794 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 4326 329189 SH DFND 4 296001 0 33188 VANDA PHARMACEUTICALS INC COMMON 921659108 161 12225 SH DFND 16 0 0 12225 VANECK MERK GOLD TRUST FUND 921078101 0 1 SH DFND 5 1 0 0 VANECK GOLD MINERS FUND 92189F106 1140 31648 SH OTR 2 31648 0 0 VANECK GOLD MINERS FUND 92189F106 669 18573 SH OTR 1 18573 0 0 VANECK GOLD MINERS FUND 92189F106 212234 5892118 SH DFND 2 5718406 0 173712 VANECK GOLD MINERS FUND 92189F106 653 18115 SH DFND 1 16690 0 1425 VANECK GOLD MINERS FUND 92189F106 387887 10768663 SH DFND 5 10768663 0 0 VANECK GOLD MINERS FUND 92189F106 2326 64578 SH DFND 5 20357 0 44221 VANECK GOLD MINERS FUND 92189F106 527 14618 SH DFND 14 14618 0 0 VANECK VECTORS ETF TR OPTION 92189F906 34219 950000 SH Call DFND 5 950000 0 0 VANECK VECTORS ETF TR OPTION 92189F956 42929 1191800 SH Put DFND 5 1191800 0 0 VANECK VIDEO GAMING ESPORTS FUND 92189F114 1621 23153 SH DFND 5 23153 0 0 VANECK VECTORS STEEL INDEX F FUND 92189F205 4 100 SH DFND 5 100 0 0 VANECK VECTORS EMER H/Y BOND FUND 92189F353 563 23570 SH DFND 5 15775 0 7795 VANECK RUSSIA ETF FUND 92189F403 8813 364929 SH DFND 14 364929 0 0 VANECK RUSSIA ETF FUND 92189F403 6 260 SH DFND 5 0 0 260 VANECK RUSSIA ETF FUND 92189F403 4979 206188 SH DFND 5 206188 0 0 VANECK VECTORS ETF TR OPTION 92189F903 1449 60000 SH Call DFND 5 60000 0 0 VANECK VECTORS ETF TR OPTION 92189F953 2657 110000 SH Put DFND 5 110000 0 0 VANECK VECTORS BDC INCOME ETF FUND 92189F411 58 4225 SH DFND 5 4225 0 0 VANECK PRFD SEC EX FINANCIAL FUND 92189F429 49 2380 SH DFND 5 2380 0 0 VANECK VECTORS FALLEN ANGEL HI FUND 92189F437 457 14247 SH DFND 5 2969 0 11278 VANECK INVGRD FLOATING RATE FUND 92189F486 595 23542 SH DFND 5 23542 0 0 VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 7551 121795 SH DFND 5 31624 0 90171 VANECK SEMICONDUCTOR FUND 92189F676 88127 403475 SH DFND 5 403475 0 0 VANECK SEMICONDUCTOR FUND 92189F676 267 1221 SH DFND 5 232 0 989 VANECK SEMICONDUCTOR FUND 92189F676 2 10 SH DFND 2 10 0 0 VANECK VECTORS ETF TR OPTION 92189F956 10921 50000 SH Put DFND 5 50000 0 0 VANECK AGRIBUSINESS FUND 92189F700 371 4769 SH DFND 5 4637 0 132 VANECK AGRIBUSINESS FUND 92189F700 253 3254 SH DFND 5 3254 0 0 VanEck Vectors Biotech ETF FUND 92189F726 3 17 SH DFND 5 17 0 0 VANECK JR GOLD MINERS FUND 92189F791 110308 2033702 SH DFND 5 2033702 0 0 VANECK JR GOLD MINERS FUND 92189F791 444 8185 SH DFND 5 7169 0 1016 VANECK VECTORS ETF TR OPTION 92189F901 73040 1346600 SH Call DFND 5 1346600 0 0 VANECK VECTORS ETF TR OPTION 92189F951 10848 200000 SH Put DFND 5 200000 0 0 VANECK VIETNAM ETF FUND 92189F817 689 39412 SH DFND 5 39412 0 0 VANECK AFRICA INDEX FUND 92189F866 2 75 SH DFND 5 75 0 0 VANECK VECTORS INTERMEDIATE MUNI ETF FUND 92189H201 2848 54739 SH DFND 5 51531 0 3208 VANECK VECTORS J.P. MORGAN EM FUND 92189H300 4415 132715 SH DFND 5 132715 0 0 VANECK VECTORS J.P. MORGAN EM FUND 92189H300 16 467 SH DFND 5 358 0 109 VANECK VECTORS HIGH YIELD MUNI ETF FUND 92189H409 246 4000 SH DFND 2 4000 0 0 VANECK OIL SERVICES FUND 92189H607 23 149 SH DFND 5 0 0 149 VANECK RARE EARTH/STR METAL FUND 92189H805 478 7267 SH DFND 5 7267 0 0 VANGUARD S&P 500 GROWTH ETF FUND 921932505 1 5 SH OTR 11 0 5 0 VANGUARD S&P 500 GROWTH ETF FUND 921932505 8607 37408 SH OTR 2 37408 0 0 VANGUARD S&P 500 GROWTH ETF FUND 921932505 776 3372 SH OTR 1 0 0 3372 VANGUARD S&P 500 GROWTH ETF FUND 921932505 44762 194548 SH DFND 11 194548 0 0 VANGUARD S&P 500 GROWTH ETF FUND 921932505 8456 36754 SH DFND 1 26469 0 10285 VANGUARD S&P 500 GROWTH ETF FUND 921932505 3422 14874 SH DFND 5 4574 0 10300 VANGUARD S&P 500 GROWTH ETF FUND 921932505 267352 1161996 SH DFND 2 1161996 0 0 VANGUARD S&P 500 VALUE ETF FUND 921932703 369 2984 SH OTR 1 0 0 2984 VANGUARD S&P 500 VALUE ETF FUND 921932703 137 1110 SH OTR 2 1110 0 0 VANGUARD S&P 500 VALUE ETF FUND 921932703 9 74 SH DFND 1 74 0 0 VANGUARD S&P 500 VALUE ETF FUND 921932703 1653 13366 SH DFND 5 611 0 12755 VANGUARD S&P 500 VALUE ETF FUND 921932703 21249 171794 SH DFND 2 171794 0 0 VANGUARD S&P SMALL-CAP 600 E FUND 921932828 65 388 SH DFND 5 0 0 388 VANGUARD S&P MID-CAP 400 VAL FUND 921932844 206 1561 SH DFND 5 1061 0 500 VANGUARD S&P MID-CAP 400 GRO FUND 921932869 2062 11529 SH DFND 5 0 0 11529 VANGUARD S&P MID-CAP 400 ETF FUND 921932885 1077 6922 SH DFND 5 5615 0 1307 VANGUARD S&P MID-CAP 400 ETF FUND 921932885 1521 9781 SH DFND 5 9781 0 0 VANGUARD INTERMEDIATE-TERM B FUND 921937819 139 1500 SH OTR 2 1500 0 0 VANGUARD INTERMEDIATE-TERM B FUND 921937819 15 164 SH DFND 5 164 0 0 VANGUARD INTERMEDIATE-TERM B FUND 921937819 14214 153082 SH DFND 5 63685 0 89397 VANGUARD SHORT-TERM BOND ETF FUND 921937827 6 70 SH OTR 1 0 0 70 VANGUARD SHORT-TERM BOND ETF FUND 921937827 25443 306912 SH OTR 2 306831 0 81 VANGUARD SHORT-TERM BOND ETF FUND 921937827 2111 25466 SH DFND 11 25466 0 0 VANGUARD SHORT-TERM BOND ETF FUND 921937827 3906 47114 SH DFND 1 30933 0 16181 VANGUARD SHORT-TERM BOND ETF FUND 921937827 72807 878246 SH DFND 2 786763 0 91483 VANGUARD SHORT-TERM BOND ETF FUND 921937827 8 102 SH DFND 5 102 0 0 VANGUARD SHORT-TERM BOND ETF FUND 921937827 110109 1328213 SH DFND 5 519817 0 808396 VANGUARD TOTAL BOND MARKET FUND 921937835 1785 20239 SH OTR 11 0 20239 0 VANGUARD TOTAL BOND MARKET FUND 921937835 1088 12333 SH OTR 2 12333 0 0 VANGUARD TOTAL BOND MARKET FUND 921937835 279 3168 SH OTR 1 0 0 3168 VANGUARD TOTAL BOND MARKET FUND 921937835 115062 1304701 SH DFND 2 1299983 0 4718 VANGUARD TOTAL BOND MARKET FUND 921937835 647 7331 SH DFND 5 7331 0 0 VANGUARD TOTAL BOND MARKET FUND 921937835 2360 26761 SH DFND 1 12318 0 14443 VANGUARD TOTAL BOND MARKET FUND 921937835 302367 3428586 SH DFND 11 3428586 0 0 VANGUARD TOTAL BOND MARKET FUND 921937835 34042 386007 SH DFND 5 326100 0 59907 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 3419 58391 SH OTR 11 0 58391 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 10109 172650 SH OTR 2 172257 0 393 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 94790 1618950 SH OTR 4 0 1618950 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 752 12851 SH OTR 1 12851 0 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 12244 209116 SH DFND 5 79521 0 129595 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 854420 14593001 SH DFND 2 14531917 0 61084 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 36433 622258 SH DFND 1 181491 0 440767 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 80 1363 SH DFND 5 1363 0 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 5706407 97462114 SH DFND 11 97462114 0 0 VANGUARD S&P 500 ETF FUND 922908363 14395 41885 SH OTR 18 34740 0 7145 VANGUARD S&P 500 ETF FUND 922908363 3737 10873 SH OTR 1 10283 0 590 VANGUARD S&P 500 ETF FUND 922908363 186471 542555 SH OTR 2 542090 0 465 VANGUARD S&P 500 ETF FUND 922908363 81302 236555 SH DFND 5 101964 0 134591 VANGUARD S&P 500 ETF FUND 922908363 41318 120220 SH DFND 4 120220 0 0 VANGUARD S&P 500 ETF FUND 922908363 127744 371684 SH DFND 1 122330 0 249354 VANGUARD S&P 500 ETF FUND 922908363 1468270 4272078 SH DFND 2 4261930 0 10148 VANGUARD S&P 500 ETF FUND 922908363 8869 25804 SH DFND 5 25804 0 0 VANGUARD S&P 500 ETF FUND 922908363 78606 228713 SH DFND 11 228713 0 0 VANGUARD MID-CAP VALUE ETF FUND 922908512 15 124 SH DFND 5 124 0 0 VANGUARD MID-CAP VALUE ETF FUND 922908512 7922 66596 SH DFND 5 48481 0 18115 VANGUARD MID-CAP VALUE ETF FUND 922908512 9959 83720 SH DFND 2 83720 0 0 VANGUARD MID-CAP GROWTH ETF FUND 922908538 802 3783 SH DFND 2 3783 0 0 VANGUARD MID-CAP GROWTH ETF FUND 922908538 1611 7597 SH DFND 5 5088 0 2509 VANGUARD REAL ESTATE ETF FUND 922908553 266 3127 SH OTR 2 3127 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 12759 150230 SH DFND 1 150230 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 57659 678900 SH DFND 22 678900 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 66351 781246 SH DFND 4 781246 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 22508 265015 SH DFND 5 130921 0 134094 VANGUARD REAL ESTATE ETF FUND 922908553 425 5000 SH DFND 14 5000 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 51145 602199 SH DFND 5 602199 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 672020 7912635 SH DFND 2 7912635 0 0 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 4708 17589 SH DFND 5 5712 0 11877 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 315 1176 SH DFND 2 1176 0 0 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 142 1000 SH OTR 2 1000 0 0 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 11088 77967 SH DFND 5 48994 0 28973 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 10111 71101 SH DFND 2 71101 0 0 VANGUARD INDEX FDS OPTION 922908951 85 600 SH Put DFND 5 100 0 500 VANGUARD MID-CAP ETF FUND 922908629 6747 32631 SH OTR 2 32318 0 313 VANGUARD MID-CAP ETF FUND 922908629 991 4794 SH OTR 1 4794 0 0 VANGUARD MID-CAP ETF FUND 922908629 9309 45019 SH DFND 1 8646 0 36373 VANGUARD MID-CAP ETF FUND 922908629 676415 3271342 SH DFND 2 3216553 0 54789 VANGUARD MID-CAP ETF FUND 922908629 36809 178019 SH DFND 5 89011 0 89008 VANGUARD LARGE-CAP ETF FUND 922908637 1799 10235 SH DFND 2 10235 0 0 VANGUARD LARGE-CAP ETF FUND 922908637 248 1413 SH DFND 11 1413 0 0 VANGUARD LARGE-CAP ETF FUND 922908637 9244 52602 SH DFND 5 723 0 51879 VANGUARD EXTENDED MARKET ETF FUND 922908652 245 1485 SH OTR 2 1485 0 0 VANGUARD EXTENDED MARKET ETF FUND 922908652 4312 26185 SH DFND 5 6935 0 19250 VANGUARD EXTENDED MARKET ETF FUND 922908652 131746 800012 SH DFND 5 800012 0 0 VANGUARD GROWTH ETF FUND 922908736 165 650 SH OTR 1 0 0 650 VANGUARD GROWTH ETF FUND 922908736 1900 7500 SH OTR 2 7500 0 0 VANGUARD GROWTH ETF FUND 922908736 233 919 SH DFND 5 919 0 0 VANGUARD GROWTH ETF FUND 922908736 18592 73388 SH DFND 5 42787 0 30601 VANGUARD GROWTH ETF FUND 922908736 18938 74754 SH DFND 2 74754 0 0 VANGUARD VALUE ETF FUND 922908744 136 1140 SH OTR 1 0 0 1140 VANGUARD VALUE ETF FUND 922908744 860 7227 SH OTR 2 7227 0 0 VANGUARD VALUE ETF FUND 922908744 14714 123691 SH DFND 2 123691 0 0 VANGUARD VALUE ETF FUND 922908744 56181 472269 SH DFND 5 245911 0 226358 VANGUARD VALUE ETF FUND 922908744 119 1001 SH DFND 5 1001 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 586 3008 SH OTR 2 3008 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 20 105 SH DFND 1 25 0 80 VANGUARD SMALL-CAP ETF FUND 922908751 37292 191557 SH DFND 5 86007 0 105550 VANGUARD SMALL-CAP ETF FUND 922908751 31410 161340 SH DFND 2 161340 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 0 1 SH DFND 11 1 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 3952 20300 SH DFND 14 20300 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 177871 913659 SH DFND 5 913659 0 0 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 10915 56080 SH OTR 2 56080 0 0 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 159430 819101 SH DFND 2 818207 0 894 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 149385 767496 SH DFND 5 363887 0 403609 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 10845 55720 SH DFND 5 55720 0 0 VANGUARD GLBL EX-US REAL EST FUND 922042676 7519 138438 SH DFND 5 110334 0 28104 VANGUARD GLBL EX-US REAL EST FUND 922042676 16757 308550 SH DFND 22 308550 0 0 VANGUARD FTSE ALL WO X-US SC FUND 922042718 426 3500 SH OTR 2 3500 0 0 VANGUARD FTSE ALL WO X-US SC FUND 922042718 8914 73158 SH DFND 5 60067 0 13091 VANGUARD TOT WORLD STK ETF FUND 922042742 4609 49787 SH DFND 5 16412 0 33375 VANGUARD TOT WORLD STK ETF FUND 922042742 2989 32282 SH DFND 2 32282 0 0 VANGUARD TOT WORLD STK ETF FUND 922042742 21 230 SH DFND 5 230 0 0 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 1935 33150 SH OTR 2 33150 0 0 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 349 5988 SH DFND 5 5988 0 0 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 370 6347 SH DFND 2 6347 0 0 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 20014 342933 SH DFND 5 151982 0 190951 VANGUARD FTSE EMERGING MARKE FUND 922042858 8401 167654 SH OTR 1 0 0 167654 VANGUARD FTSE EMERGING MARKE FUND 922042858 754 15056 SH OTR 2 15056 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 4833 96456 SH DFND 1 37757 0 58699 VANGUARD FTSE EMERGING MARKE FUND 922042858 577345 11521551 SH DFND 5 11521551 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 350731 6999219 SH DFND 2 6994739 0 4480 VANGUARD FTSE EMERGING MARKE FUND 922042858 20 400 SH DFND 14 400 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 46790 933736 SH DFND 5 631848 0 301888 VANGUARD FTSE EMERGING MARKE FUND 922042858 79 1567 SH DFND 11 1567 0 0 VANGUARD INTL EQUITY INDEX F OPTION 922042958 11165 222800 SH Put DFND 5 222800 0 0 VANGUARD INTL EQUITY INDEX F OPTION 922042958 5 100 SH Put DFND 5 100 0 0 VANGUARD FTSE PACIFIC ETF FUND 922042866 255 3200 SH OTR 2 3200 0 0 VANGUARD FTSE PACIFIC ETF FUND 922042866 1733 21770 SH DFND 5 21770 0 0 VANGUARD FTSE PACIFIC ETF FUND 922042866 279 3502 SH DFND 2 3502 0 0 VANGUARD FTSE PACIFIC ETF FUND 922042866 11547 145080 SH DFND 5 144027 0 1053 VANGUARD FTSE EUROPE ETF FUND 922042874 60 994 SH OTR 1 162 0 832 VANGUARD FTSE EUROPE ETF FUND 922042874 17858 296452 SH OTR 2 294900 0 1552 VANGUARD FTSE EUROPE ETF FUND 922042874 345 5731 SH OTR 11 0 5731 0 VANGUARD FTSE EUROPE ETF FUND 922042874 127914 2123412 SH DFND 2 2123412 0 0 VANGUARD FTSE EUROPE ETF FUND 922042874 11983 198924 SH DFND 1 176067 0 22857 VANGUARD FTSE EUROPE ETF FUND 922042874 19411 322224 SH DFND 5 322224 0 0 VANGUARD FTSE EUROPE ETF FUND 922042874 525224 8718858 SH DFND 11 8718858 0 0 VANGUARD FTSE EUROPE ETF FUND 922042874 11849 196700 SH DFND 14 196700 0 0 VANGUARD FTSE EUROPE ETF FUND 922042874 9187 152501 SH DFND 5 42030 0 110471 VANGUARD SHORT-TERM TIPS FUND 922020805 1703 33318 SH OTR 2 31647 0 1671 VANGUARD SHORT-TERM TIPS FUND 922020805 442 8650 SH OTR 1 8650 0 0 VANGUARD SHORT-TERM TIPS FUND 922020805 3435 67217 SH DFND 5 9226 0 57991 VANGUARD SHORT-TERM TIPS FUND 922020805 10 192 SH DFND 5 192 0 0 VANGUARD SHORT-TERM TIPS FUND 922020805 19689 385300 SH DFND 2 368219 0 17081 VANGUARD SHORT-TERM TIPS FUND 922020805 2906 56872 SH DFND 1 8523 0 48349 VANGUARD SHORT-TERM TIPS FUND 922020805 41 807 SH DFND 11 807 0 0 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 1532 27759 SH OTR 1 22165 0 5594 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 257 4655 SH OTR 11 0 4655 0 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 7381 133734 SH DFND 5 118122 0 15612 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 203924 3694944 SH DFND 2 3611565 0 83379 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 5341 96782 SH DFND 1 31524 0 65258 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 87342 1582562 SH DFND 11 1582562 0 0 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 817 13267 SH DFND 5 5247 0 8020 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 6098 99000 SH DFND 14 99000 0 0 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 198 3215 SH DFND 2 3215 0 0 VANGUARD S/T CORP BOND ETF FUND 92206C409 229 2745 SH DFND 2 2745 0 0 VANGUARD S/T CORP BOND ETF FUND 92206C409 37189 446717 SH DFND 5 240135 0 206582 VANGUARD S/T CORP BOND ETF FUND 92206C409 344512 4138287 SH DFND 5 4138287 0 0 VANGUARD RUSSELL 2000 VALUE FUND 92206C649 5559 48112 SH DFND 5 37881 0 10231 VANGUARD RUSSELL 2000 ETF FUND 92206C664 879 5556 SH DFND 5 4725 0 831 VANGUARD RUSSELL 2000 ETF FUND 92206C664 35980 227330 SH DFND 2 227330 0 0 VANGUARD RUSSELL 2000 ETF FUND 92206C664 31654 200000 SH DFND 5 200000 0 0 VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 5501 22198 SH DFND 5 6914 0 15284 VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 1024 4132 SH DFND 5 4132 0 0 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 137 1967 SH DFND 2 1967 0 0 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 383 5518 SH DFND 5 4692 0 826 VANGUARD RUSSELL 1000 VALUE FUND 92206C714 3810 31800 SH DFND 5 24178 0 7622 VANGUARD RUSSELL 1000 FUND 92206C730 2 14 SH DFND 5 14 0 0 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 11 211 SH OTR 11 0 211 0 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 1163 21514 SH OTR 1 14766 0 6748 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 34996 647239 SH OTR 2 642854 0 4385 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 1057 19546 SH DFND 5 9693 0 9853 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 360178 6661325 SH DFND 2 6619511 0 41814 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 7915 146378 SH DFND 1 77023 0 69355 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 36503 675107 SH DFND 11 675107 0 0 VANGUARD LONG-TERM CORP BOND FUND 92206C813 15 137 SH DFND 5 137 0 0 VANGUARD LONG-TERM CORP BOND FUND 92206C813 91 818 SH DFND 5 776 0 42 VANGUARD LONG-TERM CORP BOND FUND 92206C813 2 18 SH DFND 2 18 0 0 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 709 7398 SH OTR 1 7398 0 0 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 24084 251242 SH OTR 2 251242 0 0 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 31791 331642 SH DFND 2 330983 0 659 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 67 695 SH DFND 5 504 0 191 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 50 526 SH DFND 1 526 0 0 VANGUARD INT-TERM CORPORATE FUND 92206C870 595 6124 SH OTR 11 0 6124 0 VANGUARD INT-TERM CORPORATE FUND 92206C870 478 4923 SH OTR 1 3323 0 1600 VANGUARD INT-TERM CORPORATE FUND 92206C870 5827 59984 SH OTR 2 58395 0 1589 VANGUARD INT-TERM CORPORATE FUND 92206C870 166086 1709760 SH DFND 2 1697166 0 12594 VANGUARD INT-TERM CORPORATE FUND 92206C870 2161 22242 SH DFND 1 16885 0 5357 VANGUARD INT-TERM CORPORATE FUND 92206C870 409214 4212624 SH DFND 11 4212624 0 0 VANGUARD INT-TERM CORPORATE FUND 92206C870 21041 216608 SH DFND 5 143908 0 72700 VANGUARD INT-TERM CORPORATE FUND 92206C870 21 213 SH DFND 5 213 0 0 VANGUARD DIVIDEND APPREC ETF FUND 921908844 2932 20766 SH OTR 2 20696 0 70 VANGUARD DIVIDEND APPREC ETF FUND 921908844 510 3611 SH OTR 1 3093 0 518 VANGUARD DIVIDEND APPREC ETF FUND 921908844 1841 13044 SH DFND 1 7402 0 5642 VANGUARD DIVIDEND APPREC ETF FUND 921908844 95333 675305 SH DFND 2 672486 0 2819 VANGUARD DIVIDEND APPREC ETF FUND 921908844 77624 549865 SH DFND 5 85009 0 464856 VANGUARD DIVIDEND APPREC ETF FUND 921908844 207400 1469152 SH DFND 11 1469152 0 0 VANGUARD TOTAL INTL STOCK FUND 921909768 3028 50336 SH DFND 2 50336 0 0 VANGUARD TOTAL INTL STOCK FUND 921909768 27 446 SH DFND 5 446 0 0 VANGUARD TOTAL INTL STOCK FUND 921909768 12099 201112 SH DFND 5 172327 0 28785 VANGUARD FTSE DEVELOPED ETF FUND 921943858 3639 77078 SH OTR 2 77078 0 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 0 3 SH DFND 11 3 0 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 10928 231486 SH DFND 1 22731 0 208755 VANGUARD FTSE DEVELOPED ETF FUND 921943858 93501 1980538 SH DFND 2 1948123 0 32415 VANGUARD FTSE DEVELOPED ETF FUND 921943858 73196 1550428 SH DFND 5 1000749 0 549679 VANGUARD FTSE DEVELOPED ETF FUND 921943858 80915 1713935 SH DFND 5 1713935 0 0 VANGUARD HIGH DVD YIELD ETF FUND 921946406 42887 468654 SH DFND 5 347135 0 121519 VANGUARD HIGH DVD YIELD ETF FUND 921946406 482 5267 SH DFND 5 5267 0 0 VANGUARD HIGH DVD YIELD ETF FUND 921946406 3880 42403 SH DFND 2 42403 0 0 VANGUARD INT HIGH DVD YLD IN FUND 921946794 5456 89770 SH DFND 5 72053 0 17717 VANGUARD EMERG MKTS GOV BND FUND 921946885 27 331 SH OTR 11 0 331 0 VANGUARD EMERG MKTS GOV BND FUND 921946885 136 1651 SH OTR 1 0 0 1651 VANGUARD EMERG MKTS GOV BND FUND 921946885 5155 62637 SH DFND 5 37267 0 25370 VANGUARD EMERG MKTS GOV BND FUND 921946885 4241 51530 SH DFND 5 51530 0 0 VANGUARD EMERG MKTS GOV BND FUND 921946885 253 3080 SH DFND 1 0 0 3080 VANGUARD EMERG MKTS GOV BND FUND 921946885 22745 276361 SH DFND 2 272803 0 3558 VANGUARD EMERG MKTS GOV BND FUND 921946885 31640 384444 SH DFND 11 384444 0 0 VANGUARD EXTENDED DUR TREAS FUND 921910709 57 371 SH DFND 5 161 0 210 VANGUARD EXTENDED DUR TREAS FUND 921910709 564 3701 SH DFND 5 3701 0 0 VANGUARD ESG US STOCK ETF FUND 921910733 135 1925 SH DFND 5 1100 0 825 VANGUARD MEGA CAP GROWTH ETF FUND 921910816 1424 6987 SH DFND 5 19 0 6968 VANGUARD MEGA CAP VALUE ETF FUND 921910840 3652 42061 SH DFND 5 6147 0 35914 VANGUARD MEGA CAP ETF FUND 921910873 1395 10456 SH DFND 5 1059 0 9397 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 48 176 SH OTR 1 0 0 176 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 0 1 SH OTR 11 0 1 0 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 373 1354 SH DFND 1 353 0 1001 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 3193 11604 SH DFND 5 5198 0 6406 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 37368 135793 SH DFND 2 135793 0 0 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 1926 7000 SH DFND 14 7000 0 0 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 5581 20281 SH DFND 11 20281 0 0 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 121 696 SH OTR 2 696 0 0 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 10 57 SH DFND 2 57 0 0 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 1067 6135 SH DFND 5 5033 0 1102 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 1 6 SH DFND 5 6 0 0 VANGUARD ENERGY ETF FUND 92204A306 1522 29345 SH DFND 5 12498 0 16847 VANGUARD ENERGY ETF FUND 92204A306 508 9792 SH DFND 2 9792 0 0 VANGUARD FINANCIALS ETF FUND 92204A405 1889 25930 SH OTR 1 25930 0 0 VANGUARD FINANCIALS ETF FUND 92204A405 1719 23590 SH OTR 2 23590 0 0 VANGUARD FINANCIALS ETF FUND 92204A405 3306 45381 SH DFND 5 6909 0 38472 VANGUARD FINANCIALS ETF FUND 92204A405 1960 26900 SH DFND 14 26900 0 0 VANGUARD FINANCIALS ETF FUND 92204A405 460343 6319053 SH DFND 2 5409347 0 909706 VANGUARD FINANCIALS ETF FUND 92204A405 47 640 SH DFND 1 640 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 399 1785 SH OTR 2 1785 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 19412 86764 SH DFND 5 42837 0 43927 VANGUARD HEALTH CARE ETF FUND 92204A504 3244 14500 SH DFND 1 14500 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 5778 25826 SH DFND 2 25826 0 0 VANGUARD INDUSTRIALS ETF FUND 92204A603 1544 9083 SH DFND 5 7599 0 1484 VANGUARD INDUSTRIALS ETF FUND 92204A603 1853 10900 SH DFND 14 10900 0 0 VANGUARD INDUSTRIALS ETF FUND 92204A603 6 35 SH DFND 5 35 0 0 VANGUARD INFO TECH ETF FUND 92204A702 3083 8713 SH OTR 1 4309 0 4404 VANGUARD INFO TECH ETF FUND 92204A702 4294 12137 SH OTR 2 11344 0 793 VANGUARD INFO TECH ETF FUND 92204A702 315 891 SH OTR 11 0 891 0 VANGUARD INFO TECH ETF FUND 92204A702 481031 1359651 SH DFND 11 1359651 0 0 VANGUARD INFO TECH ETF FUND 92204A702 608913 1721115 SH DFND 2 1660203 0 60912 VANGUARD INFO TECH ETF FUND 92204A702 36744 103859 SH DFND 1 47586 0 56273 VANGUARD INFO TECH ETF FUND 92204A702 51344 145125 SH DFND 5 84792 0 60333 VANGUARD INFO TECH ETF FUND 92204A702 272 770 SH DFND 4 770 0 0 VANGUARD INFO TECH ETF FUND 92204A702 11822 33414 SH DFND 5 33414 0 0 VANGUARD INFO TECH ETF FUND 92204A702 3786 10700 SH DFND 14 10700 0 0 VANGUARD MATERIALS ETF FUND 92204A801 2429 15477 SH DFND 2 15477 0 0 VANGUARD MATERIALS ETF FUND 92204A801 333 2123 SH DFND 5 1980 0 143 VANGUARD UTILITIES ETF FUND 92204A876 150 1096 SH DFND 5 1096 0 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 2404 20001 SH OTR 2 18770 0 1231 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 1941 16144 SH OTR 1 8496 0 7648 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 103 858 SH OTR 11 0 858 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 2736 22766 SH DFND 5 5579 0 17187 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 9865 82071 SH DFND 1 30701 0 51370 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 277756 2310781 SH DFND 2 2272004 0 38777 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 180298 1499981 SH DFND 11 1499981 0 0 VAPOTHERM INC COMMON 922107107 1 28 SH DFND 4 0 0 28 VAPOTHERM INC COMMON 922107107 233 8686 SH DFND 2 8686 0 0 VAREX IMAGING CORP COMMON 92214X106 1552 93058 SH DFND 5 93058 0 0 VAREX IMAGING CORP COMMON 92214X106 4889 293119 SH DFND 4 263138 0 29981 VAREX IMAGING CORP COMMON 92214X106 123 7375 SH DFND 16 0 0 7375 VAREX IMAGING CORP COMMON 92214X106 629 37698 SH DFND 2 37698 0 0 VARIAN MED SYS INC COMMON 92220P105 27 153 SH OTR 1 0 0 153 VARIAN MED SYS INC COMMON 92220P105 3 17 SH OTR 2 13 0 4 VARIAN MED SYS INC COMMON 92220P105 1377 7868 SH DFND 8 7868 0 0 VARIAN MED SYS INC COMMON 92220P105 574 3278 SH DFND 6 3278 0 0 VARIAN MED SYS INC COMMON 92220P105 8573 48983 SH DFND 4 32274 0 16709 VARIAN MED SYS INC COMMON 92220P105 3 16 SH DFND 1 9 0 7 VARIAN MED SYS INC COMMON 92220P105 22013 125782 SH DFND 2 125680 0 102 VARIAN MED SYS INC COMMON 92220P105 29930 171017 SH DFND 5 171017 0 0 VARIAN MED SYS INC COMMON 92220P105 232 1326 SH DFND 5 1326 0 0 VARONIS SYS INC COMMON 922280102 1985 12130 SH OTR 4 0 12130 0 VARONIS SYS INC COMMON 922280102 494 3018 SH DFND 4 2946 0 72 VARONIS SYS INC COMMON 922280102 2258 13799 SH DFND 2 13799 0 0 VARONIS SYS INC COMMON 922280102 306 1872 SH DFND 5 148 0 1724 VARONIS SYS INC COMMON 922280102 6494 39695 SH DFND 5 39695 0 0 VARONIS SYS INC COMMON 922280102 472 2887 SH DFND 6 2887 0 0 VASTA PLATFORM LTD COMMON G9440A109 233 16038 SH DFND 5 16038 0 0 VAXART INC COMMON 92243A200 0 84 SH DFND 6 84 0 0 VAXART INC COMMON 92243A200 132 23198 SH DFND 2 23198 0 0 VAXART INC COMMON 92243A200 1 246 SH DFND 4 0 0 246 VAXART INC OPTION 92243A950 562 98500 SH Put DFND 5 98500 0 0 VAXCYTE INC COMMON 92243G108 214 8063 SH DFND 2 8063 0 0 VAXCYTE INC COMMON 92243G108 782 29428 SH DFND 4 29394 0 34 VBI VACCINES INC COMMON 91822J103 219 79787 SH DFND 2 79787 0 0 VBI VACCINES INC COMMON 91822J103 1 380 SH DFND 6 380 0 0 VBI VACCINES INC COMMON 91822J103 1 363 SH DFND 4 0 0 363 VECTOR GROUP LTD COMMON 92240M108 2871 246411 SH DFND 4 246106 0 305 VECTOR GROUP LTD COMMON 92240M108 955 82012 SH DFND 5 82012 0 0 VECTOR GROUP LTD COMMON 92240M108 720 61837 SH DFND 2 61837 0 0 VECTRUS INC COMMON 92242T101 1998 40182 SH DFND 2 40182 0 0 VECTRUS INC COMMON 92242T101 1902 38261 SH DFND 4 26437 0 11824 VECTRUS INC COMMON 92242T101 472 9496 SH DFND 5 9496 0 0 VEECO INSTRS INC DEL COMMON 922417100 3466 199670 SH DFND 5 199670 0 0 VEECO INSTRS INC DEL COMMON 922417100 1518 87442 SH DFND 2 87442 0 0 VEECO INSTRS INC DEL COMMON 922417100 1155 66551 SH DFND 6 66551 0 0 VEECO INSTRS INC DEL COMMON 922417100 8493 489239 SH DFND 4 438487 0 50752 VEECO INSTRS INC DEL COMMON 922417100 86 4950 SH DFND 16 0 0 4950 VEEVA SYS INC COMMON 922475108 301 1106 SH OTR 1 238 0 868 VEEVA SYS INC COMMON 922475108 44 163 SH OTR 2 163 0 0 VEEVA SYS INC COMMON 922475108 77 284 SH OTR 4 0 284 0 VEEVA SYS INC COMMON 922475108 379 1392 SH DFND 2 1392 0 0 VEEVA SYS INC COMMON 922475108 18935 69550 SH DFND 5 60753 0 8797 VEEVA SYS INC COMMON 922475108 23302 85590 SH DFND 2 85538 0 52 VEEVA SYS INC COMMON 922475108 13293 48825 SH DFND 8 47250 0 1575 VEEVA SYS INC COMMON 922475108 2895 10633 SH DFND 5 10633 0 0 VEEVA SYS INC COMMON 922475108 586 2154 SH DFND 6 2154 0 0 VEEVA SYS INC COMMON 922475108 1 4 SH DFND 11 4 0 0 VEEVA SYS INC COMMON 922475108 370788 1361939 SH DFND 4 1289999 0 71940 VEEVA SYS INC COMMON 922475108 2541 9334 SH DFND 1 7782 0 1552 VELOCITY FINL INC COMMON 92262D101 0 7 SH DFND 6 7 0 0 VELOCITY FINL INC COMMON 92262D101 0 2 SH DFND 5 2 0 0 VELODYNE LIDAR INC COMMON 92259F101 6 253 SH DFND 4 253 0 0 VELODYNE LIDAR INC COMMON 92259F101 29 1269 SH DFND 5 1269 0 0 VENATOR MATLS PLC COMMON G9329Z100 0 9 SH DFND 6 9 0 0 VENATOR MATLS PLC COMMON G9329Z100 15 4681 SH DFND 5 4681 0 0 VENTAS INC COMMON 92276F100 323 6596 SH OTR 2 6160 0 436 VENTAS INC COMMON 92276F100 20 415 SH OTR 1 96 0 319 VENTAS INC COMMON 92276F100 114 2318 SH OTR 13 0 2318 0 VENTAS INC COMMON 92276F100 2 49 SH OTR 4 0 49 0 VENTAS INC COMMON 92276F100 95357 1944479 SH DFND 2 1938556 0 5923 VENTAS INC COMMON 92276F100 6421 130925 SH DFND 10 124083 0 6842 VENTAS INC COMMON 92276F100 812195 16561893 SH DFND 4 12601118 0 3960775 VENTAS INC COMMON 92276F100 32632 665421 SH DFND 8 614807 27072 23542 VENTAS INC COMMON 92276F100 369 7524 SH DFND 5 3534 0 3990 VENTAS INC COMMON 92276F100 24563 500885 SH DFND 22 310110 0 190775 VENTAS INC COMMON 92276F100 51 1032 SH DFND 1 731 0 301 VENTAS INC COMMON 92276F100 59 1194 SH DFND 19 1194 0 0 VENTAS INC COMMON 92276F100 710 14478 SH DFND 16 0 0 14478 VENTAS INC COMMON 92276F100 11619 236930 SH DFND 15 236930 0 0 VENTAS INC COMMON 92276F100 1162 23684 SH DFND 6 23684 0 0 VENTAS INC COMMON 92276F100 11646 237471 SH DFND 5 237471 0 0 VENUS CONCEPT INC COMMON 92332W105 15 8915 SH DFND 2 8915 0 0 VENUS CONCEPT INC COMMON 92332W105 2 1326 SH DFND 5 1326 0 0 VEON LTD ADR 91822M106 32 20875 SH OTR 18 20875 0 0 VEON LTD ADR 91822M106 494 327002 SH DFND 5 327002 0 0 VEONEER INC COMMON 92336X109 18 831 SH DFND 4 587 0 244 VEONEER INC COMMON 92336X109 2945 138269 SH DFND 16 138269 0 0 VEONEER INC COMMON 92336X109 2184 102522 SH DFND 5 102522 0 0 VERA BRADLEY INC COMMON 92335C106 1171 147100 SH DFND 5 147100 0 0 VERA BRADLEY INC COMMON 92335C106 559 70238 SH DFND 6 70238 0 0 VERA BRADLEY INC COMMON 92335C106 82 10285 SH DFND 4 10285 0 0 VERA BRADLEY INC COMMON 92335C106 72 9077 SH DFND 2 9077 0 0 VERACYTE INC COMMON 92337F107 1310 26769 SH DFND 2 26769 0 0 VERACYTE INC COMMON 92337F107 24 493 SH DFND 4 363 0 130 VERASTEM INC COMMON 92337C104 161 75535 SH DFND 2 75535 0 0 VERASTEM INC COMMON 92337C104 519 243474 SH DFND 5 243474 0 0 VEREIT INC COMMON 92339V308 12 1519 SH DFND 5 200 0 1319 VEREIT INC COMMON 92339V308 1128 146451 SH DFND 15 146451 0 0 VEREIT INC COMMON 92339V308 458 59489 SH DFND 8 45274 7727 6488 VEREIT INC COMMON 92339V308 3399 441431 SH DFND 2 441431 0 0 VEREIT INC COMMON 92339V308 14 1766 SH DFND 6 1766 0 0 VEREIT INC COMMON 92339V308 33954 4409599 SH DFND 4 2005682 0 2403917 VEREIT INC COMMON 92339V308 18 2301 SH DFND 10 2301 0 0 VEREIT INC COMMON 92339V308 26 3323 SH DFND 16 0 0 3323 VERICEL CORP COMMON 92346J108 80 2583 SH DFND 5 2583 0 0 VERICEL CORP COMMON 92346J108 622 20134 SH DFND 2 20134 0 0 VERICEL CORP COMMON 92346J108 13507 437412 SH DFND 8 437412 0 0 VERICEL CORP COMMON 92346J108 3 95 SH DFND 4 0 0 95 VERICITY INC COMMON 92347D100 51 5107 SH DFND 5 5107 0 0 VERICITY INC COMMON 92347D100 9 866 SH DFND 2 866 0 0 VERINT SYS INC COMMON 92343X100 10 154 SH OTR 1 0 0 154 VERINT SYS INC COMMON 92343X100 7410 110302 SH DFND 4 87754 0 22548 VERINT SYS INC COMMON 92343X100 5496 81810 SH DFND 2 81503 0 307 VERINT SYS INC COMMON 92343X100 68 1018 SH DFND 5 1018 0 0 VERINT SYS INC COMMON 92343X100 1378 20519 SH DFND 6 20519 0 0 VERINT SYS INC COMMON 92343X100 33 486 SH DFND 1 0 0 486 VERINT SYS INC COMMON 92343X100 48298 718941 SH DFND 5 718941 0 0 VERINT SYS INC OPTION 92343X900 571 8500 SH Call DFND 5 8500 0 0 VERINT SYS INC OPTION 92343X950 34 500 SH Put DFND 5 500 0 0 VERINT SYS INC BOND 92343XAA8 1345 1227000 PRN DFND 2 1227000 0 0 VERINT SYS INC BOND 92343XAA8 173 158000 PRN DFND 8 158000 0 0 VERISIGN INC COMMON 92343E102 40 185 SH OTR 1 0 0 185 VERISIGN INC COMMON 92343E102 17 79 SH OTR 2 75 0 4 VERISIGN INC COMMON 92343E102 12183 56297 SH DFND 5 56297 0 0 VERISIGN INC COMMON 92343E102 8449 39044 SH DFND 2 39034 0 10 VERISIGN INC COMMON 92343E102 1219 5635 SH DFND 6 5635 0 0 VERISIGN INC COMMON 92343E102 14757 68194 SH DFND 4 42440 0 25754 VERISIGN INC COMMON 92343E102 22 103 SH DFND 1 9 0 94 VERISIGN INC COMMON 92343E102 24 109 SH DFND 5 53 0 56 VERISIGN INC COMMON 92343E102 58 267 SH DFND 19 267 0 0 VERISIGN INC COMMON 92343E102 36 168 SH DFND 8 168 0 0 VERISK ANALYTICS INC COMMON 92345Y106 571 2753 SH OTR 13 0 2753 0 VERISK ANALYTICS INC COMMON 92345Y106 13 64 SH OTR 2 60 0 4 VERISK ANALYTICS INC COMMON 92345Y106 125 604 SH OTR 1 0 0 604 VERISK ANALYTICS INC COMMON 92345Y106 696 3354 SH DFND 5 989 0 2365 VERISK ANALYTICS INC COMMON 92345Y106 807 3888 SH DFND 15 3888 0 0 VERISK ANALYTICS INC COMMON 92345Y106 46716 225041 SH DFND 4 180780 0 44261 VERISK ANALYTICS INC COMMON 92345Y106 4266 20552 SH DFND 8 11252 5040 4260 VERISK ANALYTICS INC COMMON 92345Y106 20726 99842 SH DFND 2 97247 0 2595 VERISK ANALYTICS INC COMMON 92345Y106 52 252 SH DFND 1 13 0 239 VERISK ANALYTICS INC COMMON 92345Y106 43 208 SH DFND 19 208 0 0 VERISK ANALYTICS INC COMMON 92345Y106 9435 45452 SH DFND 5 45452 0 0 VERISK ANALYTICS INC COMMON 92345Y106 246 1183 SH DFND 16 0 0 1183 VERISK ANALYTICS INC COMMON 92345Y106 315 1517 SH DFND 10 1517 0 0 VERITEX HLDGS INC COMMON 923451108 168 6542 SH DFND 5 0 0 6542 VERITEX HLDGS INC COMMON 923451108 3243 126368 SH DFND 4 98852 0 27516 VERITEX HLDGS INC COMMON 923451108 539 21009 SH DFND 2 0 0 21009 VERITEX HLDGS INC COMMON 923451108 1756 68418 SH DFND 5 68418 0 0 VERITIV CORP COMMON 923454102 4957 238425 SH DFND 4 205000 0 33425 VERITIV CORP COMMON 923454102 30 1425 SH DFND 16 0 0 1425 VERITIV CORP COMMON 923454102 2095 100765 SH DFND 5 100765 0 0 VERITIV CORP COMMON 923454102 1208 58106 SH DFND 2 58106 0 0 VERITIV CORP COMMON 923454102 0 3 SH DFND 2 0 0 3 VERITONE INC COMMON 92347M100 299 10510 SH DFND 2 10510 0 0 VERITONE INC OPTION 92347M950 54 1900 SH Put DFND 5 1900 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 2898 49332 SH OTR 1 11721 0 37611 VERIZON COMMUNICATIONS INC COMMON 92343V104 21595 367580 SH OTR 2 328502 0 39078 VERIZON COMMUNICATIONS INC COMMON 92343V104 745 12684 SH OTR 18 12684 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 3259 55473 SH OTR 13 0 55473 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 7 117 SH OTR 11 0 117 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 11 183 SH OTR 4 0 183 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 16278 277068 SH DFND 6 277068 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 149371 2542491 SH DFND 8 2214809 159879 167803 VERIZON COMMUNICATIONS INC COMMON 92343V104 1582695 26939492 SH DFND 4 24721236 0 2218256 VERIZON COMMUNICATIONS INC COMMON 92343V104 4017 68375 SH DFND 1 55345 0 13030 VERIZON COMMUNICATIONS INC COMMON 92343V104 427048 7268902 SH DFND 2 7149942 0 118960 VERIZON COMMUNICATIONS INC COMMON 92343V104 62943 1071373 SH DFND 5 545936 0 525437 VERIZON COMMUNICATIONS INC COMMON 92343V104 68920 1173105 SH DFND 11 1173105 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 3783 64387 SH DFND 16 0 0 64387 VERIZON COMMUNICATIONS INC COMMON 92343V104 6494 110536 SH DFND 10 110536 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 16398 279107 SH DFND 15 279107 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 538 9158 SH DFND 19 9158 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 33 561 SH DFND 2 0 0 561 VERIZON COMMUNICATIONS INC COMMON 92343V104 92969 1582456 SH DFND 5 1582456 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V904 12291 209200 SH Call DFND 5 209200 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V954 5311 90400 SH Put DFND 5 90400 0 0 VERMILION ENERGY INC COMMON 923725105 2 444 SH DFND 6 444 0 0 VERONA PHARMA PLC ADR 925050106 3 383 SH DFND 5 383 0 0 VERRA MOBILITY CORP COMMON 92511U102 1 88 SH OTR 1 0 0 88 VERRA MOBILITY CORP COMMON 92511U102 2322 173003 SH OTR 4 0 173003 0 VERRA MOBILITY CORP COMMON 92511U102 2045 152402 SH DFND 4 136553 0 15849 VERRA MOBILITY CORP COMMON 92511U102 797 59384 SH DFND 2 59209 0 175 VERRA MOBILITY CORP COMMON 92511U102 1890 140842 SH DFND 5 140842 0 0 VERRA MOBILITY CORP COMMON 92511U102 4 278 SH DFND 1 0 0 278 VERRA MOBILITY CORP COMMON 92511U102 79 5900 SH DFND 16 0 0 5900 VERRICA PHARMACEUTICALS INC COMMON 92511W108 63 5508 SH DFND 2 5508 0 0 VERSO CORP COMMON 92531L207 6342 527654 SH DFND 4 450804 0 76850 VERSO CORP COMMON 92531L207 1392 115830 SH DFND 5 115830 0 0 VERSO CORP COMMON 92531L207 1587 132067 SH DFND 2 132067 0 0 VERSO CORP COMMON 92531L207 59 4925 SH DFND 16 0 0 4925 VERTEX ENERGY INC COMMON 92534K107 0 1 SH DFND 5 1 0 0 VERTEX INC COMMON 92538J106 50558 1450742 SH DFND 4 1341178 0 109564 VERTEX INC COMMON 92538J106 7187 206220 SH DFND 8 206220 0 0 VERTEX INC COMMON 92538J106 2284 65552 SH DFND 2 65552 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2 10 SH OTR 13 0 10 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 4866 20589 SH OTR 2 20579 0 10 VERTEX PHARMACEUTICALS INC COMMON 92532F100 466 1973 SH OTR 1 738 0 1235 VERTEX PHARMACEUTICALS INC COMMON 92532F100 10 44 SH OTR 4 0 44 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 129663 548630 SH DFND 8 511979 16018 20633 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2038 8624 SH DFND 6 8624 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 78768 333282 SH DFND 2 316141 0 17141 VERTEX PHARMACEUTICALS INC COMMON 92532F100 6534 27646 SH DFND 10 26772 0 874 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1331 5631 SH DFND 5 4245 0 1386 VERTEX PHARMACEUTICALS INC COMMON 92532F100 327409 1385329 SH DFND 4 1074064 0 311265 VERTEX PHARMACEUTICALS INC COMMON 92532F100 43617 184554 SH DFND 5 184554 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 196 830 SH DFND 19 830 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 3554 15037 SH DFND 15 13879 0 1158 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2065 8736 SH DFND 1 6921 0 1815 VERTEX PHARMACEUTICALS INC COMMON 92532F100 886 3748 SH DFND 16 0 0 3748 VERTEX PHARMACEUTICALS INC COMMON 92532F100 10248 43361 SH DFND 11 43361 0 0 VERTIV HOLDINGS CO COMMON 92537N108 49663 2660069 SH DFND 4 2423191 0 236878 VERTIV HOLDINGS CO COMMON 92537N108 1034 55378 SH DFND 5 55378 0 0 VERTIV HOLDINGS CO COMMON 92537N108 6959 372751 SH DFND 8 372751 0 0 VERTIV HOLDINGS CO COMMON 92537N108 2211 118415 SH DFND 2 118415 0 0 VERTIV HOLDINGS CO COMMON 92537N108 11 600 SH DFND 5 600 0 0 VERU INC COMMON 92536C103 203 23522 SH DFND 2 23522 0 0 VERU INC COMMON 92536C103 962 111266 SH DFND 5 111266 0 0 VESPER HEALTHCARE ACQSTN COR COMMON 92538T104 1583 139926 SH DFND 5 139926 0 0 VIACOMCBS INC COMMON 92556H107 3 92 SH DFND 4 92 0 0 VIACOMCBS INC COMMON 92556H107 0 2 SH DFND 6 2 0 0 VIACOMCBS INC COMMON 92556H107 14 359 SH DFND 5 359 0 0 VIACOMCBS INC COMMON 92556H206 93 2497 SH OTR 2 2404 0 93 VIACOMCBS INC COMMON 92556H206 101 2709 SH OTR 1 0 0 2709 VIACOMCBS INC COMMON 92556H206 1449 38901 SH DFND 5 10317 0 28584 VIACOMCBS INC COMMON 92556H206 13 362 SH DFND 19 362 0 0 VIACOMCBS INC COMMON 92556H206 402 10786 SH DFND 10 10786 0 0 VIACOMCBS INC COMMON 92556H206 37900 1017189 SH DFND 4 891932 0 125257 VIACOMCBS INC COMMON 92556H206 3 75 SH DFND 11 75 0 0 VIACOMCBS INC COMMON 92556H206 107 2872 SH DFND 1 1248 0 1624 VIACOMCBS INC COMMON 92556H206 8 228 SH DFND 2 0 0 228 VIACOMCBS INC COMMON 92556H206 12886 345853 SH DFND 2 345286 0 567 VIACOMCBS INC COMMON 92556H206 449 12055 SH DFND 8 12055 0 0 VIAD CORP COMMON 92552R406 5 150 SH OTR 2 0 0 150 VIAD CORP COMMON 92552R406 6 168 SH DFND 4 126 0 42 VIAD CORP COMMON 92552R406 1086 30028 SH DFND 5 30028 0 0 VIAD CORP COMMON 92552R406 323 8936 SH DFND 2 8936 0 0 VIASAT INC COMMON 92552V100 913 27958 SH DFND 4 27850 0 108 VIASAT INC COMMON 92552V100 111 3392 SH DFND 5 3392 0 0 VIASAT INC COMMON 92552V100 1867 57167 SH DFND 2 57167 0 0 VIATRIS INC COMMON 92556V106 1879 100242 SH OTR 2 91741 0 8501 VIATRIS INC COMMON 92556V106 125 6650 SH OTR 1 5057 0 1593 VIATRIS INC COMMON 92556V106 3257 173819 SH DFND 5 88391 0 85428 VIATRIS INC COMMON 92556V106 36 1898 SH DFND 19 1898 0 0 VIATRIS INC COMMON 92556V106 585 31238 SH DFND 10 31238 0 0 VIATRIS INC COMMON 92556V106 6 322 SH DFND 2 0 0 322 VIATRIS INC COMMON 92556V106 0 4 SH DFND 11 4 0 0 VIATRIS INC COMMON 92556V106 51289 2736847 SH DFND 4 2524634 0 212213 VIATRIS INC COMMON 92556V106 63645 3396213 SH DFND 5 3396213 0 0 VIATRIS INC COMMON 92556V106 16493 880094 SH DFND 2 873261 0 6833 VIATRIS INC COMMON 92556V106 123 6582 SH DFND 6 6582 0 0 VIATRIS INC COMMON 92556V106 363 19349 SH DFND 8 19349 0 0 VIATRIS INC COMMON 92556V106 103 5473 SH DFND 1 4970 0 503 VIATRIS INC OPTION 92556V906 1014 54100 SH Call DFND 5 54100 0 0 VIATRIS INC OPTION 92556V956 71212 3800000 SH Put DFND 5 3800000 0 0 VIAVI SOLUTIONS INC COMMON 925550105 1608 107355 SH DFND 2 101187 0 6168 VIAVI SOLUTIONS INC COMMON 925550105 495 33079 SH DFND 5 33079 0 0 VIAVI SOLUTIONS INC COMMON 925550105 5258 351143 SH DFND 4 350631 0 512 VIAVI SOLUTIONS INC COMMON 925550105 0 4 SH DFND 5 0 0 4 VIAVI SOLUTIONS INC BOND 925550AB1 1228 951000 PRN DFND 2 951000 0 0 VIAVI SOLUTIONS INC BOND 925550AB1 159 123000 PRN DFND 8 123000 0 0 VIAVI SOLUTIONS INC BOND 925550AB1 36 28000 PRN DFND 5 28000 0 0 VICI PPTYS INC COMMON 925652109 306 12007 SH DFND 16 0 0 12007 VICI PPTYS INC COMMON 925652109 11281 442397 SH DFND 8 186432 0 255965 VICI PPTYS INC COMMON 925652109 6 253 SH DFND 5 133 0 120 VICI PPTYS INC COMMON 925652109 11891 466326 SH DFND 15 466326 0 0 VICI PPTYS INC COMMON 925652109 1506 59065 SH DFND 6 59065 0 0 VICI PPTYS INC COMMON 925652109 3873 151877 SH DFND 5 151877 0 0 VICI PPTYS INC COMMON 925652109 193674 7595045 SH DFND 4 7047428 0 547617 VICI PPTYS INC COMMON 925652109 36479 1430530 SH DFND 2 1430530 0 0 VICI PPTYS INC COMMON 925652109 865 33930 SH DFND 10 12354 0 21576 VICOR CORP COMMON 925815102 712 7724 SH DFND 5 7724 0 0 VICOR CORP COMMON 925815102 16 175 SH DFND 4 132 0 43 VICOR CORP COMMON 925815102 788 8540 SH DFND 2 8540 0 0 VICTORY CAP HLDGS INC COMMON 92645B103 29 1168 SH DFND 5 1168 0 0 VICTORY CAP HLDGS INC COMMON 92645B103 1 34 SH DFND 4 0 0 34 VICTORYSHARES US LARGE CAP H FUND 92647N865 2 46 SH DFND 5 0 0 46 VIELA BIO INC COMMON 926613100 0 5 SH DFND 6 5 0 0 VIELA BIO INC COMMON 926613100 35986 1000454 SH DFND 4 913512 0 86942 VIELA BIO INC COMMON 926613100 3263 90703 SH DFND 2 90703 0 0 VIELA BIO INC COMMON 926613100 4638 128940 SH DFND 8 128940 0 0 VIELA BIO INC COMMON 926613100 70 1950 SH DFND 16 0 0 1950 VIEMED HEALTHCARE INC COMMON 92663R105 120 15456 SH DFND 2 15456 0 0 VIEMED HEALTHCARE INC COMMON 92663R105 1487 191617 SH DFND 5 191617 0 0 VIEMED HEALTHCARE INC COMMON 92663R105 0 38 SH DFND 6 38 0 0 VIEWRAY INC COMMON 92672L107 1 198 SH DFND 4 0 0 198 VIEWRAY INC COMMON 92672L107 188 49345 SH DFND 2 49345 0 0 VIKING THERAPEUTICS INC COMMON 92686J106 3 520 SH DFND 4 385 0 135 VIKING THERAPEUTICS INC COMMON 92686J106 163 29030 SH DFND 2 29030 0 0 VIKING THERAPEUTICS INC COMMON 92686J106 1 250 SH DFND 5 0 0 250 VILLAGE SUPER MKT INC COMMON 927107409 84 3797 SH DFND 2 3797 0 0 VILLAGE SUPER MKT INC COMMON 927107409 524 23767 SH DFND 5 23767 0 0 VILLAGE SUPER MKT INC COMMON 927107409 0 18 SH DFND 4 0 0 18 VINCE HLDG CORP COMMON 92719W207 0 1 SH DFND 5 1 0 0 VINCE HLDG CORP COMMON 92719W207 0 4 SH DFND 6 4 0 0 VIOMI TECHNOLOGY CO LTD ADR 92762J103 18 3476 SH DFND 5 3476 0 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 3 242 SH OTR 1 0 0 242 VIPER ENERGY PARTNERS LP COMMON 92763M105 287 24734 SH DFND 5 24734 0 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 1 126 SH DFND 4 0 0 126 VIPER ENERGY PARTNERS LP COMMON 92763M105 9 769 SH DFND 1 0 0 769 VIPER ENERGY PARTNERS LP COMMON 92763M105 6 494 SH DFND 2 0 0 494 VIPER ENERGY PARTNERS LP COMMON 92763M105 48 4112 SH DFND 5 4112 0 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 1505 129500 SH DFND 6 129500 0 0 VIPSHOP HOLDINGS LIMITED ADR 92763W103 1317 46862 SH DFND 8 10782 36080 0 VIPSHOP HOLDINGS LIMITED ADR 92763W103 1 50 SH DFND 5 50 0 0 VIPSHOP HOLDINGS LIMITED ADR 92763W103 2219 78946 SH DFND 6 78946 0 0 VIPSHOP HOLDINGS LIMITED ADR 92763W103 3 119 SH DFND 2 119 0 0 VIPSHOP HOLDINGS LIMITED ADR 92763W103 78335 2786717 SH DFND 5 2786717 0 0 VIPSHOP HOLDINGS LIMITED ADR 92763W103 871 30997 SH DFND 4 0 0 30997 VIPSHOP HOLDINGS LIMITED OPTION 92763W903 3148 112000 SH Call DFND 5 112000 0 0 VIPSHOP HOLDINGS LIMITED OPTION 92763W953 10904 387900 SH Put DFND 5 387900 0 0 VIR BIOTECHNOLOGY INC COMMON 92764N102 2027 75696 SH DFND 4 60996 0 14700 VIR BIOTECHNOLOGY INC COMMON 92764N102 1806 67422 SH DFND 2 67422 0 0 VIR BIOTECHNOLOGY INC COMMON 92764N102 58 2180 SH DFND 6 2180 0 0 VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 363 15309 SH DFND 5 14462 0 847 VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 278 11700 SH DFND 4 11403 0 297 VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 388 16367 SH DFND 6 16367 0 0 VIRNETX HLDG CORP COMMON 92823T108 21 4100 SH DFND 5 4100 0 0 VIRNETX HLDG CORP COMMON 92823T108 87 17172 SH DFND 4 17043 0 129 VIRNETX HLDG CORP COMMON 92823T108 815 161770 SH DFND 5 161770 0 0 VIRNETX HLDG CORP COMMON 92823T108 141 28029 SH DFND 2 28029 0 0 VIRTU FINL INC COMMON 928254101 1938 77001 SH DFND 4 76862 0 139 VIRTU FINL INC COMMON 928254101 411 16338 SH DFND 6 16338 0 0 VIRTU FINL INC COMMON 928254101 580 23048 SH DFND 5 14000 0 9048 VIRTU FINL INC COMMON 928254101 20 793 SH DFND 5 793 0 0 VIRTU FINL INC COMMON 928254101 22 866 SH DFND 8 866 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 270 1246 SH DFND 5 1246 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 1114 5135 SH DFND 8 5135 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 332 1532 SH DFND 16 1032 0 500 VIRTUS INVT PARTNERS INC COMMON 92828Q109 14133 65127 SH DFND 4 57010 0 8117 VIRTUS INVT PARTNERS INC COMMON 92828Q109 3576 16478 SH DFND 2 16478 0 0 VIRTUSA CORP COMMON 92827P102 178 3488 SH DFND 4 3422 0 66 VIRTUSA CORP COMMON 92827P102 2294 44857 SH DFND 6 44857 0 0 VIRTUSA CORP COMMON 92827P102 1342 26248 SH DFND 8 26248 0 0 VIRTUSA CORP COMMON 92827P102 660 12910 SH DFND 2 12910 0 0 VIRTUSA CORP COMMON 92827P102 211 4119 SH DFND 5 4119 0 0 VISA INC COMMON 92826C839 1715 7843 SH OTR 1 1533 0 6310 VISA INC COMMON 92826C839 9597 43878 SH OTR 2 43758 34 86 VISA INC COMMON 92826C839 20459 93534 SH OTR 13 0 93534 0 VISA INC COMMON 92826C839 10 45 SH OTR 11 0 45 0 VISA INC COMMON 92826C839 412734 1886955 SH DFND 2 1821239 0 65716 VISA INC COMMON 92826C839 547241 2501903 SH DFND 4 1862789 0 639114 VISA INC COMMON 92826C839 204539 935121 SH DFND 8 784527 90574 60020 VISA INC COMMON 92826C839 6760 30907 SH DFND 10 30907 0 0 VISA INC COMMON 92826C839 70549 322540 SH DFND 5 112191 0 210349 VISA INC COMMON 92826C839 3089 14123 SH DFND 1 4195 0 9928 VISA INC COMMON 92826C839 3225 14746 SH DFND 16 281 0 14465 VISA INC COMMON 92826C839 783 3580 SH DFND 19 3580 0 0 VISA INC COMMON 92826C839 105329 481547 SH DFND 11 481547 0 0 VISA INC COMMON 92826C839 6881 31457 SH DFND 15 31457 0 0 VISA INC COMMON 92826C839 137540 628813 SH DFND 5 628813 0 0 VISA INC COMMON 92826C839 3365 15382 SH DFND 6 15382 0 0 VISA INC OPTION 92826C909 18811 86000 SH Call DFND 5 86000 0 0 VISA INC OPTION 92826C959 2603 11900 SH Put DFND 5 11900 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 7963 384479 SH DFND 4 319174 0 65305 VISHAY INTERTECHNOLOGY INC COMMON 928298108 6090 294078 SH DFND 2 294078 0 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 1275 1228000 PRN DFND 15 1228000 0 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 1339 1289000 PRN DFND 2 1289000 0 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 3107 2992000 PRN DFND 8 2992000 0 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 104 100000 PRN DFND 5 100000 0 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 12863 12386000 PRN DFND 4 12386000 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 2359 74922 SH DFND 4 51800 0 23122 VISHAY PRECISION GROUP INC COMMON 92835K103 2352 74703 SH DFND 2 74703 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 1065 33820 SH DFND 5 33820 0 0 VISTA OIL & GAS SAB DE CV ADR 92837L109 53 20831 SH DFND 5 20831 0 0 VISTA OUTDOOR INC COMMON 928377100 662 27852 SH DFND 2 25828 0 2024 VISTA OUTDOOR INC COMMON 928377100 458 19258 SH DFND 5 3690 0 15568 VISTA OUTDOOR INC COMMON 928377100 12 498 SH DFND 4 364 0 134 VISTEON CORP COMMON 92839U206 4 32 SH DFND 1 0 0 32 VISTEON CORP COMMON 92839U206 9986 79559 SH DFND 5 79559 0 0 VISTEON CORP COMMON 92839U206 4654 37074 SH DFND 2 37074 0 0 VISTEON CORP COMMON 92839U206 2629 20943 SH DFND 4 20879 0 64 VISTRA CORP COMMON 92840M102 2 105 SH OTR 1 0 0 105 VISTRA CORP COMMON 92840M102 122 6204 SH OTR 4 0 6204 0 VISTRA CORP COMMON 92840M102 2990 152097 SH DFND 2 151743 0 354 VISTRA CORP COMMON 92840M102 4204 213858 SH DFND 5 213858 0 0 VISTRA CORP COMMON 92840M102 34474 1753489 SH DFND 4 1613769 0 139720 VISTRA CORP COMMON 92840M102 703 35765 SH DFND 8 10077 0 25688 VISTRA CORP COMMON 92840M102 2 99 SH DFND 11 99 0 0 VISTRA CORP COMMON 92840M102 6 315 SH DFND 5 45 0 270 VISTRA CORP COMMON 92840M102 911 46362 SH DFND 15 46362 0 0 VISTRA CORP COMMON 92840M102 2 116 SH DFND 1 0 0 116 VISTRA CORP WARRANT 92840M128 0 1205 PRN DFND 5 1205 0 0 VITAL FARMS INC COMMON 92847W103 3 131 SH DFND 4 96 0 35 VITAL FARMS INC COMMON 92847W103 115 4543 SH DFND 2 4543 0 0 VITAL FARMS INC COMMON 92847W103 2303 91008 SH DFND 6 91008 0 0 VITAL FARMS INC COMMON 92847W103 474 18728 SH DFND 5 18728 0 0 VIVINT SMART HOME INC COMMON 928542109 715 34461 SH DFND 2 34461 0 0 VIVINT SMART HOME INC COMMON 928542109 726 34966 SH DFND 5 2768 0 32198 VIVINT SMART HOME INC COMMON 928542109 393 18953 SH DFND 4 18953 0 0 VIVINT SMART HOME INC COMMON 928542109 4281 206309 SH DFND 5 206309 0 0 VIVINT SMART HOME INC WARRANT 928542117 2 200 PRN DFND 5 200 0 0 VMWARE INC COMMON 928563402 3 19 SH OTR 2 19 0 0 VMWARE INC COMMON 928563402 1 9 SH OTR 1 0 0 9 VMWARE INC COMMON 928563402 1762 12564 SH DFND 5 5512 0 7052 VMWARE INC COMMON 928563402 153 1094 SH DFND 2 1094 0 0 VMWARE INC COMMON 928563402 8963 63903 SH DFND 4 48707 0 15196 VMWARE INC COMMON 928563402 1 10 SH DFND 11 10 0 0 VMWARE INC COMMON 928563402 6 43 SH DFND 19 43 0 0 VMWARE INC COMMON 928563402 1 7 SH DFND 2 0 0 7 VMWARE INC COMMON 928563402 4725 33687 SH DFND 6 33687 0 0 VMWARE INC COMMON 928563402 4618 32928 SH DFND 5 32928 0 0 VMWARE INC OPTION 928563902 463 3300 SH Call DFND 5 3300 0 0 VOCERA COMMUNICATIONS INC COMMON 92857F107 799 19235 SH DFND 5 19235 0 0 VOCERA COMMUNICATIONS INC COMMON 92857F107 3 75 SH DFND 4 0 0 75 VOCERA COMMUNICATIONS INC COMMON 92857F107 591 14227 SH DFND 2 14227 0 0 VOCERA COMMUNICATIONS INC BOND 92857FAB3 1173 855000 PRN OTR 4 0 855000 0 VOCERA COMMUNICATIONS INC BOND 92857FAB3 21 15000 PRN DFND 8 15000 0 0 VOCERA COMMUNICATIONS INC BOND 92857FAB3 3534 2575000 PRN DFND 4 1720000 0 855000 VODAFONE GROUP PLC NEW ADR 92857W308 367 22249 SH OTR 2 22249 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 4 228 SH OTR 1 0 0 228 VODAFONE GROUP PLC NEW ADR 92857W308 93 5617 SH OTR 4 0 5617 0 VODAFONE GROUP PLC NEW ADR 92857W308 12544 761185 SH DFND 5 205028 0 556157 VODAFONE GROUP PLC NEW ADR 92857W308 194 11795 SH DFND 2 6250 0 5545 VODAFONE GROUP PLC NEW ADR 92857W308 1 57 SH DFND 2 0 0 57 VODAFONE GROUP PLC NEW ADR 92857W308 8 508 SH DFND 1 0 0 508 VODAFONE GROUP PLC NEW ADR 92857W308 39 2384 SH DFND 5 2384 0 0 VOLITIONRX LTD COMMON 928661107 239 61547 SH DFND 5 61547 0 0 VOLITIONRX LTD COMMON 928661107 47 12103 SH DFND 2 12103 0 0 VONAGE HLDGS CORP COMMON 92886T201 2 187 SH DFND 1 0 0 187 VONAGE HLDGS CORP COMMON 92886T201 4242 329455 SH DFND 5 329455 0 0 VONAGE HLDGS CORP COMMON 92886T201 1596 123937 SH DFND 4 123400 0 537 VONAGE HLDGS CORP COMMON 92886T201 1336 103791 SH DFND 2 103791 0 0 VONAGE HLDGS CORP BOND 92886TAJ1 22713 20928000 PRN DFND 4 20928000 0 0 VONAGE HLDGS CORP BOND 92886TAJ1 5051 4654000 PRN DFND 16 4654000 0 0 VONAGE HLDGS CORP BOND 92886TAJ1 2136 1968000 PRN DFND 15 1968000 0 0 VONAGE HLDGS CORP BOND 92886TAJ1 6514 6002000 PRN DFND 8 6002000 0 0 VONTIER CORPORATION COMMON 928881101 4210 126046 SH DFND 4 103056 0 22990 VONTIER CORPORATION COMMON 928881101 201 6032 SH DFND 5 4161 0 1871 VONTIER CORPORATION COMMON 928881101 3884 116285 SH DFND 16 116285 0 0 VONTIER CORPORATION COMMON 928881101 8 251 SH DFND 8 251 0 0 VONTIER CORPORATION COMMON 928881101 22 666 SH DFND 6 666 0 0 VONTIER CORPORATION COMMON 928881101 1749 52362 SH DFND 2 52362 0 0 VORNADO RLTY TR COMMON 929042109 18 488 SH OTR 1 34 0 454 VORNADO RLTY TR COMMON 929042109 119 3196 SH OTR 2 3153 0 43 VORNADO RLTY TR COMMON 929042109 33 886 SH OTR 13 0 886 0 VORNADO RLTY TR COMMON 929042109 1 18 SH OTR 4 0 18 0 VORNADO RLTY TR COMMON 929042109 13633 365107 SH DFND 2 363212 0 1895 VORNADO RLTY TR COMMON 929042109 72 1928 SH DFND 10 1928 0 0 VORNADO RLTY TR COMMON 929042109 1 33 SH DFND 5 31 0 2 VORNADO RLTY TR COMMON 929042109 103043 2759587 SH DFND 4 2676384 0 83203 VORNADO RLTY TR COMMON 929042109 78 2087 SH DFND 6 2087 0 0 VORNADO RLTY TR COMMON 929042109 6675 178774 SH DFND 8 178774 0 0 VORNADO RLTY TR COMMON 929042109 21 566 SH DFND 1 430 0 136 VORNADO RLTY TR COMMON 929042109 99 2651 SH DFND 16 0 0 2651 VORNADO RLTY TR COMMON 929042109 11560 309578 SH DFND 5 309578 0 0 VORNADO RLTY TR COMMON 929042109 3998 107071 SH DFND 15 107071 0 0 VOXX INTL CORP COMMON 91829F104 112 8780 SH DFND 2 8780 0 0 VOXX INTL CORP COMMON 91829F104 637 49931 SH DFND 5 49931 0 0 VOYA FINANCIAL INC COMMON 929089100 75 1270 SH DFND 6 1270 0 0 VOYA FINANCIAL INC COMMON 929089100 18109 307929 SH DFND 2 307862 0 67 VOYA FINANCIAL INC COMMON 929089100 3 49 SH DFND 11 49 0 0 VOYA FINANCIAL INC COMMON 929089100 14003 238101 SH DFND 8 116445 81948 39708 VOYA FINANCIAL INC COMMON 929089100 123826 2105528 SH DFND 4 1725362 0 380166 VOYA FINANCIAL INC COMMON 929089100 671 11414 SH DFND 16 451 0 10963 VOYA FINANCIAL INC COMMON 929089100 74 1253 SH DFND 19 1253 0 0 VOYA FINANCIAL INC COMMON 929089100 5280 89785 SH DFND 10 89785 0 0 VOYA FINANCIAL INC COMMON 929089100 518 8801 SH DFND 15 8801 0 0 VOYA FINANCIAL INC OPTION 929089900 13379 227500 SH Call DFND 5 227500 0 0 VOYA PRIME RATE TRUST FUND 92913A100 367 82132 SH DFND 5 82132 0 0 VOYA PRIME RATE TRUST FUND 92913A100 13340 2984425 SH DFND 4 2984425 0 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 28 3925 SH DFND 16 0 0 3925 VOYAGER THERAPEUTICS INC COMMON 92915B106 659 92100 SH DFND 4 82600 0 9500 VOYAGER THERAPEUTICS INC COMMON 92915B106 3607 504421 SH DFND 8 504421 0 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 82 11442 SH DFND 2 11442 0 0 VROOM INC COMMON 92918V109 606 14783 SH DFND 4 14695 0 88 VROOM INC COMMON 92918V109 1059 25852 SH DFND 6 25852 0 0 VSE CORP COMMON 918284100 493 12806 SH DFND 5 12806 0 0 VSE CORP COMMON 918284100 151 3926 SH DFND 2 3926 0 0 VTV THERAPEUTICS INC COMMON 918385105 9 4853 SH DFND 2 4853 0 0 VTV THERAPEUTICS INC COMMON 918385105 40 21535 SH DFND 5 21535 0 0 VULCAN MATLS CO COMMON 929160109 1897 12791 SH OTR 2 12766 0 25 VULCAN MATLS CO COMMON 929160109 32 219 SH OTR 1 0 0 219 VULCAN MATLS CO COMMON 929160109 310 2093 SH OTR 13 0 2093 0 VULCAN MATLS CO COMMON 929160109 1885 12707 SH OTR 4 0 12707 0 VULCAN MATLS CO COMMON 929160109 49389 333010 SH DFND 4 300940 0 32070 VULCAN MATLS CO COMMON 929160109 11118 74965 SH DFND 2 73017 0 1948 VULCAN MATLS CO COMMON 929160109 1310 8834 SH DFND 8 8834 0 0 VULCAN MATLS CO COMMON 929160109 196 1323 SH DFND 6 1323 0 0 VULCAN MATLS CO COMMON 929160109 8 56 SH DFND 5 50 0 6 VULCAN MATLS CO COMMON 929160109 4 28 SH DFND 1 12 0 16 VULCAN MATLS CO COMMON 929160109 27 185 SH DFND 19 185 0 0 VULCAN MATLS CO COMMON 929160109 3680 24810 SH DFND 5 24810 0 0 VUZIX CORP COMMON 92921W300 64 7000 SH DFND 5 7000 0 0 VYNE THERAPEUTICS INC COMMON 92941V100 290 183491 SH DFND 2 183491 0 0 VYNE THERAPEUTICS INC COMMON 92941V100 269 170450 SH DFND 4 126875 0 43575 VYNE THERAPEUTICS INC COMMON 92941V100 2 1300 SH DFND 16 0 0 1300 VYNE THERAPEUTICS INC COMMON 92941V100 374 236442 SH DFND 5 236442 0 0 W & T OFFSHORE INC COMMON 92922P106 423 194797 SH DFND 5 194797 0 0 W & T OFFSHORE INC COMMON 92922P106 21 9625 SH DFND 16 0 0 9625 W & T OFFSHORE INC COMMON 92922P106 1857 855722 SH DFND 4 769172 0 86550 W & T OFFSHORE INC COMMON 92922P106 311 143443 SH DFND 2 143443 0 0 WABASH NATL CORP COMMON 929566107 2242 130118 SH DFND 2 125818 0 4300 WABASH NATL CORP COMMON 929566107 18607 1079937 SH DFND 4 975203 0 104734 WABASH NATL CORP COMMON 929566107 1677 97314 SH DFND 5 97314 0 0 WABASH NATL CORP COMMON 929566107 314 18200 SH DFND 16 0 0 18200 WABTEC COMMON 929740108 101 1378 SH OTR 2 528 0 850 WABTEC COMMON 929740108 24 334 SH OTR 1 0 0 334 WABTEC COMMON 929740108 83 1140 SH DFND 16 1140 0 0 WABTEC COMMON 929740108 41 566 SH DFND 6 566 0 0 WABTEC COMMON 929740108 8103 110697 SH DFND 2 69554 0 41143 WABTEC COMMON 929740108 5406 73852 SH DFND 4 40113 0 33739 WABTEC COMMON 929740108 6 83 SH DFND 2 0 0 83 WABTEC COMMON 929740108 8 108 SH DFND 1 0 0 108 WABTEC COMMON 929740108 155 2115 SH DFND 5 881 0 1234 WADDELL & REED FINL INC COMMON 930059100 1334 52387 SH DFND 8 52387 0 0 WADDELL & REED FINL INC COMMON 930059100 5799 227697 SH DFND 5 227697 0 0 WADDELL & REED FINL INC COMMON 930059100 1815 71275 SH DFND 4 22490 0 48785 WADDELL & REED FINL INC COMMON 930059100 693 27193 SH DFND 2 27193 0 0 WAITR HLDGS INC COMMON 930752100 103 37059 SH DFND 2 37059 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 37 936 SH OTR 1 486 0 450 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 105770 2652217 SH OTR 2 2647964 0 4253 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 13667 342708 SH DFND 2 341789 0 919 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 25033 627708 SH DFND 4 503976 0 123732 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 44 1108 SH DFND 1 77 0 1031 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 17290 433539 SH DFND 5 433539 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 33 837 SH DFND 19 837 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 690 17303 SH DFND 6 17303 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1437 36029 SH DFND 2 35148 0 881 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 5923 148533 SH DFND 5 77441 0 71092 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 529 13271 SH DFND 8 13271 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1355 33982 SH DFND 15 33982 0 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427908 1276 32000 SH Call DFND 5 32000 0 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427958 1276 32000 SH Put DFND 5 32000 0 0 WALKER & DUNLOP INC COMMON 93148P102 8993 97731 SH DFND 4 72063 0 25668 WALKER & DUNLOP INC COMMON 93148P102 6098 66269 SH DFND 2 66269 0 0 WALKER & DUNLOP INC COMMON 93148P102 1630 17715 SH DFND 6 17715 0 0 WALMART INC COMMON 931142103 1713 11880 SH OTR 1 7417 0 4463 WALMART INC COMMON 931142103 1132 7852 SH OTR 13 0 7852 0 WALMART INC COMMON 931142103 52576 364729 SH OTR 2 353660 0 11069 WALMART INC COMMON 931142103 9 63 SH OTR 4 0 63 0 WALMART INC COMMON 931142103 151713 1052466 SH DFND 2 1040206 0 12260 WALMART INC COMMON 931142103 1238 8588 SH DFND 1 7073 0 1515 WALMART INC COMMON 931142103 771481 5351930 SH DFND 4 4897196 0 454734 WALMART INC COMMON 931142103 1698 11777 SH DFND 6 11777 0 0 WALMART INC COMMON 931142103 47855 331978 SH DFND 5 331978 0 0 WALMART INC COMMON 931142103 98362 682361 SH DFND 8 639316 17170 25875 WALMART INC COMMON 931142103 752 5216 SH DFND 10 5216 0 0 WALMART INC COMMON 931142103 185 1284 SH DFND 2 1184 0 100 WALMART INC COMMON 931142103 26699 185220 SH DFND 5 81000 0 104220 WALMART INC COMMON 931142103 1894 13136 SH DFND 16 0 0 13136 WALMART INC COMMON 931142103 235 1630 SH DFND 19 1630 0 0 WALMART INC OPTION 931142903 12123 84100 SH Call DFND 5 84100 0 0 WALMART INC OPTION 931142953 12267 85100 SH Put DFND 5 85100 0 0 WARNER MUSIC GROUP CORP COMMON 934550203 16826 442918 SH DFND 4 322346 0 120572 WARNER MUSIC GROUP CORP COMMON 934550203 8424 221751 SH DFND 2 221751 0 0 WARNER MUSIC GROUP CORP COMMON 934550203 2065 54358 SH DFND 10 54358 0 0 WARNER MUSIC GROUP CORP COMMON 934550203 17681 465405 SH DFND 5 465405 0 0 WARRIOR MET COAL INC COMMON 93627C101 18221 854643 SH DFND 4 742339 0 112304 WARRIOR MET COAL INC COMMON 93627C101 1967 92277 SH DFND 6 92277 0 0 WARRIOR MET COAL INC COMMON 93627C101 4973 233265 SH DFND 5 233265 0 0 WARRIOR MET COAL INC COMMON 93627C101 4152 194769 SH DFND 2 194769 0 0 WARRIOR MET COAL INC COMMON 93627C101 112 5275 SH DFND 16 0 0 5275 WASHINGTON FED INC COMMON 938824109 4247 164987 SH DFND 2 64000 0 100987 WASHINGTON FED INC COMMON 938824109 12787 496789 SH DFND 4 445186 0 51603 WASHINGTON FED INC COMMON 938824109 2228 86569 SH DFND 6 86569 0 0 WASHINGTON FED INC COMMON 938824109 151 5875 SH DFND 16 0 0 5875 WASHINGTON FED INC COMMON 938824109 137 5319 SH DFND 5 5319 0 0 WASHINGTON PRIME GROUP NEW COMMON 93964W405 0 65 SH DFND 5 43 0 22 WASHINGTON PRIME GROUP NEW COMMON 93964W405 0 4 SH DFND 6 4 0 0 WASHINGTON PRIME GROUP NEW COMMON 93964W405 40 6174 SH DFND 5 6174 0 0 WASHINGTON PRIME GROUP NEW COMMON 93964W405 15 2252 SH DFND 4 2252 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 772 35682 SH DFND 6 35682 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 3635 168060 SH DFND 2 168060 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 4423 204480 SH DFND 4 204287 0 193 WASHINGTON REAL ESTATE INVT COMMON 939653101 1077 49786 SH DFND 5 49786 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 19 900 SH DFND 5 550 0 350 WASHINGTON REAL ESTATE INVT COMMON 939653101 50 2308 SH DFND 16 0 0 2308 WASHINGTON TR BANCORP COMMON 940610108 3839 85681 SH DFND 8 85681 0 0 WASHINGTON TR BANCORP COMMON 940610108 652 14554 SH DFND 2 7000 0 7554 WASHINGTON TR BANCORP COMMON 940610108 17940 400441 SH DFND 4 396324 0 4117 WASHINGTON TR BANCORP COMMON 940610108 2167 48375 SH DFND 5 48375 0 0 WASTE CONNECTIONS INC COMMON 94106B101 11 106 SH OTR 4 0 106 0 WASTE CONNECTIONS INC COMMON 94106B101 3 25 SH OTR 13 0 25 0 WASTE CONNECTIONS INC COMMON 94106B101 337 3288 SH OTR 1 1728 0 1560 WASTE CONNECTIONS INC COMMON 94106B101 4505 43918 SH OTR 2 43918 0 0 WASTE CONNECTIONS INC COMMON 94106B101 17441 170041 SH DFND 2 150318 0 19723 WASTE CONNECTIONS INC COMMON 94106B101 760 7412 SH DFND 1 7102 0 310 WASTE CONNECTIONS INC COMMON 94106B101 58 566 SH DFND 19 566 0 0 WASTE CONNECTIONS INC COMMON 94106B101 10520 102568 SH DFND 11 102568 0 0 WASTE CONNECTIONS INC COMMON 94106B101 141094 1375586 SH DFND 4 1330951 0 44635 WASTE CONNECTIONS INC COMMON 94106B101 30 288 SH DFND 5 0 0 288 WASTE CONNECTIONS INC COMMON 94106B101 704 6868 SH DFND 8 6868 0 0 WASTE CONNECTIONS INC COMMON 94106B101 560 5464 SH DFND 6 5464 0 0 WASTE CONNECTIONS INC COMMON 94106B101 23449 228615 SH DFND 5 228615 0 0 WASTE MGMT INC DEL COMMON 94106L109 358 3035 SH OTR 13 0 3035 0 WASTE MGMT INC DEL COMMON 94106L109 160 1353 SH OTR 1 0 0 1353 WASTE MGMT INC DEL COMMON 94106L109 893 7571 SH OTR 2 2117 0 5454 WASTE MGMT INC DEL COMMON 94106L109 15276 129537 SH DFND 5 129537 0 0 WASTE MGMT INC DEL COMMON 94106L109 33500 284069 SH DFND 4 227048 0 57021 WASTE MGMT INC DEL COMMON 94106L109 68 576 SH DFND 1 37 0 539 WASTE MGMT INC DEL COMMON 94106L109 25882 219473 SH DFND 2 188316 0 31157 WASTE MGMT INC DEL COMMON 94106L109 950 8059 SH DFND 6 8059 0 0 WASTE MGMT INC DEL COMMON 94106L109 3054 25896 SH DFND 8 23437 0 2459 WASTE MGMT INC DEL COMMON 94106L109 4545 38541 SH DFND 5 22788 0 15753 WASTE MGMT INC DEL COMMON 94106L109 96 817 SH DFND 19 817 0 0 WASTE MGMT INC DEL COMMON 94106L109 209 1771 SH DFND 2 1771 0 0 WASTE MGMT INC DEL OPTION 94106L909 16263 137900 SH Call DFND 5 137900 0 0 WASTE MGMT INC DEL OPTION 94106L959 330 2800 SH Put DFND 5 2800 0 0 WATERS CORP COMMON 941848103 1 5 SH OTR 2 0 0 5 WATERS CORP COMMON 941848103 72 293 SH OTR 1 0 0 293 WATERS CORP COMMON 941848103 25931 104804 SH DFND 4 75849 0 28955 WATERS CORP COMMON 941848103 2107 8515 SH DFND 8 5168 1810 1537 WATERS CORP COMMON 941848103 9255 37406 SH DFND 2 37263 0 143 WATERS CORP COMMON 941848103 250 1011 SH DFND 10 1011 0 0 WATERS CORP COMMON 941848103 7 30 SH DFND 1 7 0 23 WATERS CORP COMMON 941848103 106 427 SH DFND 16 0 0 427 WATERS CORP COMMON 941848103 377 1522 SH DFND 6 1522 0 0 WATERS CORP COMMON 941848103 411 1663 SH DFND 15 1663 0 0 WATERS CORP COMMON 941848103 5935 23988 SH DFND 5 23988 0 0 WATERS CORP COMMON 941848103 100 404 SH DFND 5 404 0 0 WATERSTONE FINL INC MD COMMON 94188P101 181 9629 SH DFND 2 0 0 9629 WATERSTONE FINL INC MD COMMON 94188P101 1102 58564 SH DFND 5 58564 0 0 WATERSTONE FINL INC MD COMMON 94188P101 1 48 SH DFND 4 0 0 48 WATFORD HLDGS LTD COMMON G94787101 262 7584 SH DFND 2 7584 0 0 WATFORD HLDGS LTD COMMON G94787101 9088 262660 SH DFND 4 262625 0 35 WATFORD HLDGS LTD COMMON G94787101 182 5250 SH DFND 5 5250 0 0 WATFORD HLDGS LTD COMMON G94787101 921 26631 SH DFND 5 26631 0 0 WATSCO INC COMMON 942622200 3299 14561 SH DFND 4 8567 0 5994 WATSCO INC COMMON 942622200 6692 29540 SH DFND 2 29540 0 0 WATSCO INC COMMON 942622200 4 19 SH DFND 5 19 0 0 WATSCO INC COMMON 942622200 6 27 SH DFND 6 27 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 340 2792 SH OTR 13 0 2792 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 4585 37672 SH DFND 2 37672 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 6664 54754 SH DFND 5 54754 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 5736 47136 SH DFND 4 47076 0 60 WATTS WATER TECHNOLOGIES INC COMMON 942749102 12 100 SH DFND 5 100 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 722 5929 SH DFND 8 5929 0 0 WAVE LIFE SCIENCES LTD COMMON Y95308105 4646 590285 SH DFND 4 462725 0 127560 WAVE LIFE SCIENCES LTD COMMON Y95308105 1467 186438 SH DFND 8 186438 0 0 WAVE LIFE SCIENCES LTD COMMON Y95308105 67 8500 SH DFND 16 0 0 8500 WAVE LIFE SCIENCES LTD COMMON Y95308105 611 77641 SH DFND 5 77641 0 0 WAVE LIFE SCIENCES LTD COMMON Y95308105 1799 228612 SH DFND 2 228612 0 0 WAYFAIR INC COMMON 94419L101 52 230 SH OTR 4 0 230 0 WAYFAIR INC COMMON 94419L101 1 6 SH OTR 1 0 0 6 WAYFAIR INC COMMON 94419L101 289165 1280566 SH DFND 4 1275554 0 5012 WAYFAIR INC COMMON 94419L101 235419 1042554 SH DFND 5 1042554 0 0 WAYFAIR INC COMMON 94419L101 8431 37338 SH DFND 2 37285 0 53 WAYFAIR INC COMMON 94419L101 243 1074 SH DFND 5 0 0 1074 WAYFAIR INC COMMON 94419L101 1571 6958 SH DFND 8 3393 1930 1635 WAYFAIR INC COMMON 94419L101 103 456 SH DFND 16 0 0 456 WAYFAIR INC COMMON 94419L101 132 584 SH DFND 10 584 0 0 WAYFAIR INC COMMON 94419L101 6 28 SH DFND 1 0 0 28 WAYFAIR INC OPTION 94419L901 23 100 SH Call DFND 5 100 0 0 WAYFAIR INC OPTION 94419L951 20323 90000 SH Put DFND 5 90000 0 0 WAYFAIR INC BOND 94419LAD3 16189 7774000 PRN DFND 5 7774000 0 0 WD-40 CO COMMON 929236107 1604 6039 SH DFND 2 6039 0 0 WD-40 CO COMMON 929236107 534 2010 SH DFND 4 1979 0 31 WD-40 CO COMMON 929236107 8952 33694 SH DFND 5 33694 0 0 WD-40 CO COMMON 929236107 144 541 SH DFND 5 0 0 541 WEBSTER FINL CORP CONN COMMON 947890109 4 86 SH OTR 2 86 0 0 WEBSTER FINL CORP CONN COMMON 947890109 10870 257885 SH DFND 4 198950 0 58935 WEBSTER FINL CORP CONN COMMON 947890109 659 15639 SH DFND 5 856 0 14783 WEBSTER FINL CORP CONN COMMON 947890109 123 2925 SH DFND 16 0 0 2925 WEBSTER FINL CORP CONN COMMON 947890109 4256 100974 SH DFND 2 20600 0 80374 WEBSTER FINL CORP CONN COMMON 947890109 11 260 SH DFND 6 260 0 0 WEBSTER FINL CORP CONN COMMON 947890109 4 84 SH DFND 1 0 0 84 WEC ENERGY GROUP INC COMMON 92939U106 167 1812 SH OTR 13 0 1812 0 WEC ENERGY GROUP INC COMMON 92939U106 1690 18365 SH OTR 2 14574 0 3791 WEC ENERGY GROUP INC COMMON 92939U106 32 349 SH OTR 1 0 0 349 WEC ENERGY GROUP INC COMMON 92939U106 15905 172826 SH DFND 2 171054 0 1772 WEC ENERGY GROUP INC COMMON 92939U106 10475 113821 SH DFND 5 113821 0 0 WEC ENERGY GROUP INC COMMON 92939U106 299887 3258579 SH DFND 4 3148516 0 110063 WEC ENERGY GROUP INC COMMON 92939U106 33 363 SH DFND 1 39 0 324 WEC ENERGY GROUP INC COMMON 92939U106 8352 90752 SH DFND 8 86605 0 4147 WEC ENERGY GROUP INC COMMON 92939U106 420 4560 SH DFND 6 4560 0 0 WEC ENERGY GROUP INC COMMON 92939U106 1097 11921 SH DFND 15 11921 0 0 WEC ENERGY GROUP INC COMMON 92939U106 3 34 SH DFND 16 34 0 0 WEC ENERGY GROUP INC COMMON 92939U106 14 152 SH DFND 19 152 0 0 WEC ENERGY GROUP INC COMMON 92939U106 1585 17219 SH DFND 5 10385 0 6834 WEC ENERGY GROUP INC COMMON 92939U106 188 2048 SH DFND 10 2048 0 0 WEIBO CORP ADR 948596101 43 1049 SH OTR 1 0 0 1049 WEIBO CORP ADR 948596101 247 6033 SH DFND 8 6033 0 0 WEIBO CORP ADR 948596101 607 14820 SH DFND 6 14820 0 0 WEIBO CORP ADR 948596101 25 617 SH DFND 2 617 0 0 WEIBO CORP ADR 948596101 154 3748 SH DFND 1 0 0 3748 WEIBO CORP ADR 948596101 4 105 SH DFND 5 20 0 85 WEIBO CORP BOND 948596AC5 15948 16377000 PRN DFND 4 16377000 0 0 WEIBO CORP BOND 948596AC5 1629 1673000 PRN DFND 15 1673000 0 0 WEIBO CORP BOND 948596AC5 6262 6430000 PRN DFND 8 6430000 0 0 WEIBO CORP BOND 948596AC5 5242 5383000 PRN DFND 16 5383000 0 0 WEINGARTEN RLTY INVS COMMON 948741103 26956 1243940 SH DFND 22 896940 0 347000 WEINGARTEN RLTY INVS COMMON 948741103 27733 1279778 SH DFND 2 1279778 0 0 WEINGARTEN RLTY INVS COMMON 948741103 280372 12938236 SH DFND 4 7189185 0 5749051 WEINGARTEN RLTY INVS COMMON 948741103 405 18693 SH DFND 8 18693 0 0 WEINGARTEN RLTY INVS COMMON 948741103 61 2817 SH DFND 16 0 0 2817 WEINGARTEN RLTY INVS COMMON 948741103 5048 232969 SH DFND 15 232969 0 0 WEINGARTEN RLTY INVS COMMON 948741103 3152 145455 SH DFND 5 145455 0 0 WEINGARTEN RLTY INVS COMMON 948741103 1 29 SH DFND 5 29 0 0 WEINGARTEN RLTY INVS COMMON 948741103 2 97 SH DFND 6 97 0 0 WEIS MKTS INC COMMON 948849104 1142 23879 SH DFND 5 23879 0 0 WEIS MKTS INC COMMON 948849104 7 139 SH DFND 4 103 0 36 WEIS MKTS INC COMMON 948849104 202 4228 SH DFND 2 4228 0 0 WELBILT INC COMMON 949090104 48 3650 SH DFND 16 0 0 3650 WELBILT INC COMMON 949090104 21 1585 SH DFND 5 1500 0 85 WELBILT INC COMMON 949090104 67246 5094380 SH DFND 4 4755188 0 339192 WELBILT INC COMMON 949090104 4460 337860 SH DFND 2 337860 0 0 WELBILT INC COMMON 949090104 2745 207980 SH DFND 8 207980 0 0 WELLPOINT INC BOND 94973VBG1 167 38000 PRN DFND 8 38000 0 0 WELLPOINT INC BOND 94973VBG1 5425 1232000 PRN DFND 4 0 1232000 0 WELLPOINT INC BOND 94973VBG1 176 40000 PRN DFND 5 40000 0 0 WELLPOINT INC BOND 94973VBG1 1365 310000 PRN DFND 2 310000 0 0 WELLS FARGO CO NEW COMMON 949746101 476 15775 SH OTR 18 15775 0 0 WELLS FARGO CO NEW COMMON 949746101 986 32661 SH OTR 1 21818 0 10843 WELLS FARGO CO NEW COMMON 949746101 13 430 SH OTR 4 0 430 0 WELLS FARGO CO NEW COMMON 949746101 17126 567455 SH OTR 2 546045 0 21410 WELLS FARGO CO NEW COMMON 949746101 213 7068 SH OTR 13 0 7068 0 WELLS FARGO CO NEW COMMON 949746101 1295196 42915719 SH DFND 4 40315104 0 2600615 WELLS FARGO CO NEW COMMON 949746101 113211 3751190 SH DFND 8 3287114 152367 311709 WELLS FARGO CO NEW COMMON 949746101 12752 422519 SH DFND 15 408144 0 14375 WELLS FARGO CO NEW COMMON 949746101 234 7744 SH DFND 19 7744 0 0 WELLS FARGO CO NEW COMMON 949746101 233174 7726126 SH DFND 2 5582694 0 2143432 WELLS FARGO CO NEW COMMON 949746101 988 32736 SH DFND 1 27696 0 5040 WELLS FARGO CO NEW COMMON 949746101 59760 1980123 SH DFND 5 1980123 0 0 WELLS FARGO CO NEW COMMON 949746101 5413 179366 SH DFND 5 133252 0 46114 WELLS FARGO CO NEW COMMON 949746101 23655 783791 SH DFND 10 559491 0 224300 WELLS FARGO CO NEW COMMON 949746101 12845 425606 SH DFND 11 425606 0 0 WELLS FARGO CO NEW COMMON 949746101 1131 37489 SH DFND 16 0 0 37489 WELLS FARGO CO NEW OPTION 949746901 395 13100 SH Call DFND 4 13100 0 0 WELLS FARGO CO NEW OPTION 949746901 33946 1124800 SH Call DFND 8 1124800 0 0 WELLS FARGO CO NEW OPTION 949746901 61664 2043200 SH Call DFND 5 2043200 0 0 WELLS FARGO CO NEW OPTION 949746951 18274 605500 SH Put DFND 5 605500 0 0 WELLTOWER INC COMMON 95040Q104 10 162 SH OTR 2 131 0 31 WELLTOWER INC COMMON 95040Q104 65 1012 SH OTR 1 0 0 1012 WELLTOWER INC COMMON 95040Q104 59409 919355 SH DFND 22 759880 0 159475 WELLTOWER INC COMMON 95040Q104 75429 1167276 SH DFND 2 1165703 0 1573 WELLTOWER INC COMMON 95040Q104 1047 16197 SH DFND 5 9118 0 7079 WELLTOWER INC COMMON 95040Q104 195280 3021977 SH DFND 4 1666655 0 1355322 WELLTOWER INC COMMON 95040Q104 11 167 SH DFND 1 34 0 133 WELLTOWER INC COMMON 95040Q104 1494 23121 SH DFND 8 23121 0 0 WELLTOWER INC COMMON 95040Q104 60 930 SH DFND 16 0 0 930 WELLTOWER INC COMMON 95040Q104 10890 168521 SH DFND 5 168521 0 0 WELLTOWER INC COMMON 95040Q104 1132 17519 SH DFND 6 17519 0 0 WELLTOWER INC COMMON 95040Q104 33 507 SH DFND 19 507 0 0 WENDYS CO COMMON 95058W100 2 71 SH OTR 1 0 0 71 WENDYS CO COMMON 95058W100 6876 313687 SH DFND 2 313632 0 55 WENDYS CO COMMON 95058W100 153 6988 SH DFND 5 6982 0 6 WENDYS CO COMMON 95058W100 3 143 SH DFND 6 143 0 0 WENDYS CO COMMON 95058W100 7064 322257 SH DFND 8 207009 115248 0 WENDYS CO COMMON 95058W100 377 17191 SH DFND 10 17191 0 0 WENDYS CO COMMON 95058W100 115071 5249606 SH DFND 4 4909569 0 340037 WENDYS CO COMMON 95058W100 18 835 SH DFND 16 835 0 0 WENDYS CO COMMON 95058W100 110 5004 SH DFND 5 5004 0 0 WERNER ENTERPRISES INC COMMON 950755108 3 68 SH OTR 2 68 0 0 WERNER ENTERPRISES INC COMMON 950755108 586 14942 SH DFND 4 14799 0 143 WERNER ENTERPRISES INC COMMON 950755108 3087 78701 SH DFND 2 78701 0 0 WERNER ENTERPRISES INC COMMON 950755108 652 16626 SH DFND 8 16626 0 0 WERNER ENTERPRISES INC COMMON 950755108 5 130 SH DFND 1 0 0 130 WERNER ENTERPRISES INC COMMON 950755108 2817 71836 SH DFND 5 71836 0 0 WESBANCO INC COMMON 950810101 954 31833 SH DFND 2 2969 0 28864 WESBANCO INC COMMON 950810101 151 5030 SH DFND 4 4452 0 578 WESBANCO INC COMMON 950810101 2032 67825 SH DFND 5 67825 0 0 WESBANCO INC COMMON 950810101 0 12 SH DFND 5 0 0 12 WESCO INTL INC COMMON 95082P105 20320 258857 SH DFND 4 189785 0 69072 WESCO INTL INC COMMON 95082P105 10985 139940 SH DFND 2 139940 0 0 WESCO INTL INC COMMON 95082P105 6 76 SH DFND 1 0 0 76 WESCO INTL INC COMMON 95082P105 1 10 SH DFND 5 10 0 0 WEST BANCORPORATION INC COMMON 95123P106 248 12875 SH DFND 4 11545 0 1330 WEST BANCORPORATION INC COMMON 95123P106 183 9494 SH DFND 2 2400 0 7094 WEST BANCORPORATION INC COMMON 95123P106 785 40659 SH DFND 5 40659 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 1 4 SH OTR 2 0 0 4 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 22 78 SH OTR 1 0 0 78 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 988 3486 SH OTR 13 0 3486 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 1355 4782 SH DFND 6 4782 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 411 1452 SH DFND 8 360 0 1092 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 17344 61220 SH DFND 2 61195 0 25 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 140 493 SH DFND 5 45 0 448 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 9905 34961 SH DFND 5 34961 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 3 10 SH DFND 1 7 0 3 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 41245 145582 SH DFND 4 131921 0 13661 WESTAMERICA BANCORPORATION COMMON 957090103 2319 41941 SH DFND 2 30375 0 11566 WESTAMERICA BANCORPORATION COMMON 957090103 11936 215873 SH DFND 4 193375 0 22498 WESTAMERICA BANCORPORATION COMMON 957090103 2958 53493 SH DFND 5 53493 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 112 2025 SH DFND 16 0 0 2025 WESTERN ALLIANCE BANCORP COMMON 957638109 6 93 SH OTR 1 0 0 93 WESTERN ALLIANCE BANCORP COMMON 957638109 166901 2783998 SH DFND 4 2569311 0 214687 WESTERN ALLIANCE BANCORP COMMON 957638109 82 1375 SH DFND 16 0 0 1375 WESTERN ALLIANCE BANCORP COMMON 957638109 4291 71572 SH DFND 8 71572 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 4 64 SH DFND 1 0 0 64 WESTERN ALLIANCE BANCORP COMMON 957638109 5448 90883 SH DFND 2 88923 0 1960 WESTERN ALLIANCE BANCORP COMMON 957638109 13 223 SH DFND 6 223 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 60 1000 SH DFND 5 1000 0 0 WESTERN ASSET MTG CAP CORP COMMON 95790D105 539 165300 SH DFND 5 165300 0 0 WESTERN ASSET MTG CAP CORP COMMON 95790D105 86 26355 SH DFND 2 26355 0 0 WESTERN DIGITAL CORP. COMMON 958102105 17 300 SH OTR 2 265 0 35 WESTERN DIGITAL CORP. COMMON 958102105 7 126 SH OTR 1 0 0 126 WESTERN DIGITAL CORP. COMMON 958102105 3 57 SH DFND 1 26 0 31 WESTERN DIGITAL CORP. COMMON 958102105 5 83 SH DFND 11 83 0 0 WESTERN DIGITAL CORP. COMMON 958102105 8257 149072 SH DFND 5 149072 0 0 WESTERN DIGITAL CORP. COMMON 958102105 6575 118701 SH DFND 2 118298 0 403 WESTERN DIGITAL CORP. COMMON 958102105 1976 35671 SH DFND 5 3850 0 31821 WESTERN DIGITAL CORP. COMMON 958102105 4233 76420 SH DFND 4 75741 0 679 WESTERN DIGITAL CORP. COMMON 958102105 74 1334 SH DFND 6 1334 0 0 WESTERN DIGITAL CORP. OPTION 958102905 9638 174000 SH Call DFND 5 174000 0 0 WESTERN DIGITAL CORP. BOND 958102AP0 29049 29301000 PRN DFND 16 29301000 0 0 WESTERN DIGITAL CORP. BOND 958102AP0 6012 6064000 PRN DFND 8 6064000 0 0 WESTERN DIGITAL CORP. BOND 958102AP0 1317 1328000 PRN DFND 2 1328000 0 0 WESTERN MIDSTREAM PARTNERS L COMMON 958669103 2582 186796 SH DFND 5 160017 0 26779 WESTERN MIDSTREAM PARTNERS L COMMON 958669103 84821 6137540 SH DFND 5 6137540 0 0 WESTERN MIDSTREAM PARTNERS L COMMON 958669103 124 8966 SH DFND 6 8966 0 0 WESTERN MIDSTREAM PARTNERS L COMMON 958669103 26 1876 SH DFND 2 1876 0 0 WESTERN NEW ENG BANCORP INC COMMON 958892101 152 22106 SH DFND 2 12000 0 10106 WESTERN NEW ENG BANCORP INC COMMON 958892101 418 60678 SH DFND 5 60678 0 0 WESTERN NEW ENG BANCORP INC COMMON 958892101 443 64275 SH DFND 4 57475 0 6800 WESTERN UN CO COMMON 959802109 36 1634 SH OTR 2 553 0 1081 WESTERN UN CO COMMON 959802109 9 394 SH OTR 1 0 0 394 WESTERN UN CO COMMON 959802109 1435 65383 SH DFND 15 65383 0 0 WESTERN UN CO COMMON 959802109 3508 159875 SH DFND 2 159811 0 64 WESTERN UN CO COMMON 959802109 26 1179 SH DFND 5 1179 0 0 WESTERN UN CO COMMON 959802109 10 451 SH DFND 1 57 0 394 WESTERN UN CO COMMON 959802109 3024 137809 SH DFND 6 137809 0 0 WESTERN UN CO COMMON 959802109 969 44175 SH DFND 8 44175 0 0 WESTERN UN CO COMMON 959802109 6735 306974 SH DFND 5 306974 0 0 WESTERN UN CO COMMON 959802109 20866 951065 SH DFND 4 877714 0 73351 WESTLAKE CHEM CORP COMMON 960413102 53 654 SH DFND 8 654 0 0 WESTLAKE CHEM CORP COMMON 960413102 3 33 SH DFND 6 33 0 0 WESTLAKE CHEM CORP COMMON 960413102 218 2669 SH DFND 2 2669 0 0 WESTLAKE CHEM CORP COMMON 960413102 2831 34695 SH DFND 4 34607 0 88 WESTLAKE CHEM CORP COMMON 960413102 46 564 SH DFND 5 564 0 0 WESTPAC BANKING CORP ADR 961214301 4 238 SH OTR 2 238 0 0 WESTPAC BANKING CORP ADR 961214301 14 966 SH OTR 1 0 0 966 WESTPAC BANKING CORP ADR 961214301 15 1035 SH DFND 2 0 0 1035 WESTPAC BANKING CORP ADR 961214301 30 2040 SH DFND 1 0 0 2040 WESTROCK CO COMMON 96145D105 10 230 SH OTR 2 202 0 28 WESTROCK CO COMMON 96145D105 44 1015 SH OTR 1 0 0 1015 WESTROCK CO COMMON 96145D105 177479 4077174 SH DFND 4 3926240 0 150934 WESTROCK CO COMMON 96145D105 3 67 SH DFND 1 31 0 36 WESTROCK CO COMMON 96145D105 2689 61778 SH DFND 8 51997 5300 4481 WESTROCK CO COMMON 96145D105 23973 550728 SH DFND 2 550590 0 138 WESTROCK CO COMMON 96145D105 1475 33893 SH DFND 10 33893 0 0 WESTROCK CO COMMON 96145D105 37 849 SH DFND 5 0 0 849 WESTROCK CO COMMON 96145D105 54 1239 SH DFND 16 0 0 1239 WESTROCK CO COMMON 96145D105 1425 32735 SH DFND 15 32735 0 0 WESTROCK CO COMMON 96145D105 7 161 SH DFND 19 161 0 0 WESTROCK CO COMMON 96145D105 3143 72198 SH DFND 5 72198 0 0 WESTROCK CO COMMON 96145D105 1838 42229 SH DFND 6 42229 0 0 WESTWATER RES INC COMMON 961684206 130 26400 SH DFND 5 26400 0 0 WESTWATER RES INC OPTION 961684956 130 26400 SH Put DFND 5 26400 0 0 WESTWOOD HLDGS GROUP INC COMMON 961765104 367 25294 SH DFND 5 25294 0 0 WESTWOOD HLDGS GROUP INC COMMON 961765104 49 3408 SH DFND 2 3408 0 0 WEX INC COMMON 96208T104 2797 13743 SH OTR 4 0 13743 0 WEX INC COMMON 96208T104 5 23 SH OTR 13 0 23 0 WEX INC COMMON 96208T104 684 3360 SH OTR 1 1900 0 1460 WEX INC COMMON 96208T104 7406 36389 SH OTR 2 36389 0 0 WEX INC COMMON 96208T104 79175 389009 SH DFND 2 384863 0 4146 WEX INC COMMON 96208T104 1391 6835 SH DFND 1 6528 0 307 WEX INC COMMON 96208T104 372428 1829845 SH DFND 4 1711819 0 118026 WEX INC COMMON 96208T104 4512 22170 SH DFND 8 22170 0 0 WEX INC COMMON 96208T104 19 92 SH DFND 5 0 0 92 WEX INC COMMON 96208T104 19641 96503 SH DFND 11 96503 0 0 WEX INC COMMON 96208T104 8782 43150 SH DFND 10 43150 0 0 WEX INC COMMON 96208T104 764 3753 SH DFND 6 3753 0 0 WEX INC OPTION 96208T904 631 3100 SH Call DFND 5 3100 0 0 WEYCO GROUP INC COMMON 962149100 42 2668 SH DFND 2 2668 0 0 WEYCO GROUP INC COMMON 962149100 148 9316 SH DFND 5 9316 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 18 539 SH OTR 1 0 0 539 WEYERHAEUSER CO MTN BE COMMON 962166104 17 496 SH OTR 2 470 0 26 WEYERHAEUSER CO MTN BE COMMON 962166104 2547 75975 SH DFND 8 49303 14397 12275 WEYERHAEUSER CO MTN BE COMMON 962166104 1452 43319 SH DFND 6 43319 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 628 18718 SH DFND 5 6025 0 12693 WEYERHAEUSER CO MTN BE COMMON 962166104 2371 70714 SH DFND 5 70714 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 1399 41737 SH DFND 10 41737 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 30865 920532 SH DFND 2 919471 0 1061 WEYERHAEUSER CO MTN BE COMMON 962166104 3 81 SH DFND 11 81 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 64 1911 SH DFND 1 54 0 1857 WEYERHAEUSER CO MTN BE COMMON 962166104 291123 8682452 SH DFND 4 8449308 0 233144 WEYERHAEUSER CO MTN BE COMMON 962166104 211 6280 SH DFND 16 0 0 6280 WEYERHAEUSER CO MTN BE COMMON 962166104 38 1141 SH DFND 19 1141 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 12 287 SH DFND 19 287 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 1 35 SH DFND 11 35 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 52296 1252902 SH DFND 4 1227365 0 25537 WHEATON PRECIOUS METALS CORP COMMON 962879102 177 4229 SH DFND 16 0 0 4229 WHEATON PRECIOUS METALS CORP COMMON 962879102 224 5375 SH DFND 10 5375 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 4916 117765 SH DFND 8 75591 17809 24365 WHEATON PRECIOUS METALS CORP COMMON 962879102 1619 38788 SH DFND 6 38788 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 502 12026 SH DFND 5 9535 0 2491 WHEATON PRECIOUS METALS CORP COMMON 962879102 11565 277077 SH DFND 5 277077 0 0 WHIRLPOOL CORP COMMON 963320106 363 2012 SH OTR 2 2012 0 0 WHIRLPOOL CORP COMMON 963320106 25 141 SH OTR 1 0 0 141 WHIRLPOOL CORP COMMON 963320106 6110 33855 SH DFND 5 19837 0 14018 WHIRLPOOL CORP COMMON 963320106 9374 51938 SH DFND 2 51813 0 125 WHIRLPOOL CORP COMMON 963320106 32 177 SH DFND 1 8 0 169 WHIRLPOOL CORP COMMON 963320106 1385 7674 SH DFND 8 5306 0 2368 WHIRLPOOL CORP COMMON 963320106 2628 14558 SH DFND 5 14558 0 0 WHIRLPOOL CORP COMMON 963320106 8010 44381 SH DFND 4 33132 0 11249 WHIRLPOOL CORP COMMON 963320106 596 3304 SH DFND 6 3304 0 0 WHIRLPOOL CORP COMMON 963320106 10 58 SH DFND 19 58 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 2 2 SH DFND 5 2 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 755 755 SH DFND 5 755 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 1395 1394 SH DFND 4 1394 0 0 WHITESTONE REIT COMMON 966084204 2099 263306 SH DFND 5 263306 0 0 WHITESTONE REIT COMMON 966084204 141 17640 SH DFND 2 17640 0 0 WHITING PETE CORP NEW COMMON 966387508 494 19771 SH OTR 4 0 19771 0 WHITING PETE CORP NEW COMMON 966387508 1591 63636 SH DFND 15 63636 0 0 WHITING PETE CORP NEW COMMON 966387508 4149 165967 SH DFND 8 62097 0 103870 WHITING PETE CORP NEW COMMON 966387508 5562 222489 SH DFND 2 222489 0 0 WHITING PETE CORP NEW COMMON 966387508 1183 47317 SH DFND 5 47317 0 0 WHITING PETE CORP NEW COMMON 966387508 50628 2025105 SH DFND 4 1830816 0 194289 WHITING PETE CORP NEW COMMON 966387508 98 3913 SH DFND 10 0 0 3913 WHITING PETE CORP NEW OPTION 966387958 210 8400 SH Put DFND 5 8400 0 0 WHOLE EARTH BRANDS INC WARRANT 96684W126 43 31021 PRN OTR 4 0 31021 0 WIDEOPENWEST INC COMMON 96758W101 1473 138076 SH DFND 5 138076 0 0 WIDEOPENWEST INC COMMON 96758W101 6599 618507 SH DFND 4 553775 0 64732 WIDEOPENWEST INC COMMON 96758W101 1038 97265 SH DFND 2 97265 0 0 WIDEOPENWEST INC COMMON 96758W101 829 77671 SH DFND 5 71036 0 6635 WIDEOPENWEST INC COMMON 96758W101 97 9075 SH DFND 16 0 0 9075 WILEY JOHN & SONS INC COMMON 968223206 1777 38918 SH DFND 2 38882 0 36 WILEY JOHN & SONS INC COMMON 968223206 1860 40735 SH DFND 4 40631 0 104 WILEY JOHN & SONS INC COMMON 968223206 5 117 SH DFND 8 117 0 0 WILEY JOHN & SONS INC COMMON 968223206 4694 102812 SH DFND 16 102812 0 0 WILLDAN GROUP INC COMMON 96924N100 190 4565 SH DFND 2 4565 0 0 WILLDAN GROUP INC COMMON 96924N100 1 23 SH DFND 4 0 0 23 WILLDAN GROUP INC COMMON 96924N100 1082 25955 SH DFND 5 25955 0 0 WILLIAMS COS INC COMMON 969457100 192 9557 SH OTR 2 2757 0 6800 WILLIAMS COS INC COMMON 969457100 371 18517 SH OTR 13 0 18517 0 WILLIAMS COS INC COMMON 969457100 69 3434 SH OTR 1 0 0 3434 WILLIAMS COS INC COMMON 969457100 216 10784 SH DFND 16 656 0 10128 WILLIAMS COS INC COMMON 969457100 42608 2125089 SH DFND 2 2118155 0 6934 WILLIAMS COS INC COMMON 969457100 51 2565 SH DFND 1 683 0 1882 WILLIAMS COS INC COMMON 969457100 4 177 SH DFND 11 177 0 0 WILLIAMS COS INC COMMON 969457100 2310 115230 SH DFND 15 115230 0 0 WILLIAMS COS INC COMMON 969457100 23795 1186802 SH DFND 8 1089629 43309 53864 WILLIAMS COS INC COMMON 969457100 336024 16759285 SH DFND 4 15750179 0 1009106 WILLIAMS COS INC COMMON 969457100 4490 223943 SH DFND 10 223943 0 0 WILLIAMS COS INC COMMON 969457100 10196 508540 SH DFND 5 163366 0 345174 WILLIAMS COS INC COMMON 969457100 16742 835022 SH DFND 5 835022 0 0 WILLIAMS COS INC COMMON 969457100 903 45017 SH DFND 6 45017 0 0 WILLIAMS COS INC COMMON 969457100 1132 56443 SH DFND 19 56443 0 0 WILLIAMS COS INC OPTION 969457900 6641 331200 SH Call DFND 5 331200 0 0 WILLIAMS COS INC OPTION 969457950 4660 232400 SH Put DFND 5 232400 0 0 WILLIAMS SONOMA INC COMMON 969904101 6952 68266 SH DFND 2 68244 0 22 WILLIAMS SONOMA INC COMMON 969904101 16271 159766 SH DFND 4 137358 0 22408 WILLIAMS SONOMA INC COMMON 969904101 42 415 SH DFND 5 73 0 342 WILLIAMS SONOMA INC COMMON 969904101 3982 39105 SH DFND 8 11926 27179 0 WILLIAMS SONOMA INC COMMON 969904101 5 50 SH DFND 16 50 0 0 WILLIAMS SONOMA INC COMMON 969904101 13 125 SH DFND 6 125 0 0 WILLIS LEASE FINANCE CORP COMMON 970646105 40 1299 SH DFND 2 1299 0 0 WILLIS LEASE FINANCE CORP COMMON 970646105 259 8505 SH DFND 5 8505 0 0 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 45 214 SH OTR 2 206 0 8 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 25 118 SH OTR 1 0 0 118 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 48 227 SH DFND 19 227 0 0 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 59 278 SH DFND 5 6 0 272 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 10587 50250 SH DFND 2 50124 0 126 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 27 128 SH DFND 1 11 0 117 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 2137 10142 SH DFND 6 10142 0 0 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 1795 8522 SH DFND 8 8522 0 0 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 11824 56124 SH DFND 4 30946 0 25178 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 258855 1228662 SH DFND 5 1228662 0 0 WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 199715 8619530 SH DFND 4 8169455 0 450075 WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 8674 374352 SH DFND 2 374352 0 0 WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 6415 276859 SH DFND 8 276859 0 0 WINGSTOP INC COMMON 974155103 146 1100 SH OTR 13 0 1100 0 WINGSTOP INC COMMON 974155103 14 103 SH OTR 1 0 0 103 WINGSTOP INC COMMON 974155103 968 7303 SH OTR 4 0 7303 0 WINGSTOP INC COMMON 974155103 7035 53073 SH DFND 2 53054 0 19 WINGSTOP INC COMMON 974155103 30 230 SH DFND 1 0 0 230 WINGSTOP INC COMMON 974155103 1475 11130 SH DFND 4 6279 0 4851 WINGSTOP INC COMMON 974155103 58 438 SH DFND 16 438 0 0 WINGSTOP INC COMMON 974155103 1847 13933 SH DFND 6 13933 0 0 WINMARK CORP COMMON 974250102 1103 5939 SH DFND 5 5939 0 0 WINMARK CORP COMMON 974250102 1060 5706 SH DFND 4 5100 0 606 WINMARK CORP COMMON 974250102 247 1330 SH DFND 2 1330 0 0 WINMARK CORP COMMON 974250102 46 250 SH DFND 16 0 0 250 WINNEBAGO INDS INC COMMON 974637100 11364 189587 SH DFND 8 189587 0 0 WINNEBAGO INDS INC COMMON 974637100 80845 1348759 SH DFND 4 1248023 0 100736 WINNEBAGO INDS INC COMMON 974637100 4421 73756 SH DFND 2 73756 0 0 WINNEBAGO INDS INC COMMON 974637100 532 8875 SH DFND 5 8875 0 0 WINNEBAGO INDS INC COMMON 974637100 60 997 SH DFND 16 997 0 0 WINNEBAGO INDS INC BOND 974637AB6 3062 2575000 PRN OTR 4 0 2575000 0 WINNEBAGO INDS INC BOND 974637AB6 51 43000 PRN DFND 5 43000 0 0 WINTRUST FINL CORP COMMON 97650W108 121700 1992146 SH DFND 4 1838587 0 153559 WINTRUST FINL CORP COMMON 97650W108 8960 146664 SH DFND 2 95307 0 51357 WINTRUST FINL CORP COMMON 97650W108 30 486 SH DFND 5 486 0 0 WINTRUST FINL CORP COMMON 97650W108 3567 58383 SH DFND 8 58383 0 0 WIPRO LTD ADR 97651M109 131 23120 SH DFND 8 23120 0 0 WIPRO LTD ADR 97651M109 218 38570 SH DFND 5 38570 0 0 WISDOMTREE INVTS INC COMMON 97717P104 5 937 SH DFND 4 679 0 258 WISDOMTREE INVTS INC COMMON 97717P104 330 61631 SH DFND 2 61631 0 0 WISDOMTREE INVTS INC COMMON 97717P104 26 4941 SH DFND 5 0 0 4941 WISDOMTREE INVTS INC COMMON 97717P104 1326 247789 SH DFND 5 247789 0 0 WISDOMTREE US TOTAL DIVIDEND FUND 97717W109 397 3788 SH DFND 5 3788 0 0 WISDOMTREE US HIGH DIVIDEND FUND 97717W208 336 4846 SH DFND 5 1121 0 3725 WISDOMTREE US HIGH DIVIDEND FUND 97717W208 3 40 SH DFND 5 40 0 0 WISDOMTREE EM SMALL CAP FUND 97717W281 179 3750 SH DFND 5 0 0 3750 WISDOMTREE EM SMALL CAP FUND 97717W281 122 2566 SH DFND 5 2566 0 0 WISDOMTREE US LARGECAP DIVID FUND 97717W307 1 6 SH DFND 11 6 0 0 WISDOMTREE US LARGECAP DIVID FUND 97717W307 11024 102545 SH DFND 5 40283 0 62262 WISDOMTREE US LARGECAP DIVID FUND 97717W307 14 130 SH DFND 5 130 0 0 WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 172 4178 SH OTR 2 4178 0 0 WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 219 5331 SH DFND 5 5331 0 0 WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 2822 68586 SH DFND 5 64594 0 3992 WISDOMTREE US DIVIDEND EX-FI FUND 97717W406 191 2280 SH DFND 5 700 0 1580 WISDOMTREE INDIA EARNINGS FUND 97717W422 1452 49703 SH DFND 5 46712 0 2991 WISDOMTREE INDIA EARNINGS FUND 97717W422 2128 72852 SH DFND 14 72852 0 0 WISDOMTREE INDIA EARNINGS FUND 97717W422 2641 90425 SH DFND 5 90425 0 0 WISDOMTREE TR OPTION 97717W902 14605 500000 SH Call DFND 5 500000 0 0 WISDOMTREE TR OPTION 97717W952 10516 360000 SH Put DFND 5 360000 0 0 WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505 7045 202379 SH DFND 5 131759 0 70620 WISDOMTREE US SMALLCAP FUND FUND 97717W562 20 515 SH DFND 5 515 0 0 WISDOMTREE US MIDCAP FUND FUND 97717W570 31 711 SH DFND 5 0 0 711 WISDOMTREE US SMALLCAP DIVID FUND 97717W604 21 804 SH DFND 2 804 0 0 WISDOMTREE US SMALLCAP DIVID FUND 97717W604 403 15150 SH DFND 5 6206 0 8944 WisdomTree International Equity Fund FUND 97717W703 11 214 SH DFND 5 214 0 0 WISDOMTREE INTL M/C DVD FUND FUND 97717W778 6 92 SH DFND 5 92 0 0 WISDOMTREE JPN S/C DVD FUND FUND 97717W836 22 300 SH DFND 5 300 0 0 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 1500 27566 SH DFND 2 27566 0 0 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 517 9500 SH DFND 1 9500 0 0 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 5059 92969 SH DFND 5 52818 0 40151 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 9763 179392 SH DFND 5 179392 0 0 WISDOMTREE EUR S/C DIVIDEND FUND 97717W869 174 2700 SH OTR 2 2700 0 0 WISDOMTREE EUR S/C DIVIDEND FUND 97717W869 65 1000 SH DFND 5 1000 0 0 WISDOMTREE CBOE S&P 500 PTWT FUND 97717X560 48 1697 SH DFND 5 1697 0 0 WisdomTree International Hedged Quality DividendGrowth Fund FUND 97717X594 16 414 SH DFND 5 414 0 0 WISDOMTREE U.S. QUALITY DIVI FUND 97717X669 2795 51805 SH DFND 5 31852 0 19953 WISDOMTREE EUROPE HEDGED EQU FUND 97717X701 1835 27676 SH DFND 5 6736 0 20940 WISDOMTREE EUROPE HEDGED EQU FUND 97717X701 10414 157072 SH DFND 5 157072 0 0 WISDOMTREE EMRG MKTS DEBT FUND 97717X867 18 512 SH DFND 5 162 0 350 WISDOMTREE 90/60 US BAL FUND FUND 97717Y790 37 1000 SH DFND 5 1000 0 0 WIX COM LTD BOND 92940WAB5 6239 3375000 PRN DFND 5 3375000 0 0 WIX COM LTD COMMON M98068105 1 4 SH OTR 1 0 0 4 WIX COM LTD COMMON M98068105 4 17 SH OTR 2 17 0 0 WIX COM LTD COMMON M98068105 27204 108835 SH DFND 5 108835 0 0 WIX COM LTD COMMON M98068105 1080 4321 SH DFND 4 1228 0 3093 WIX COM LTD COMMON M98068105 7284 29142 SH DFND 2 29124 0 18 WIX COM LTD COMMON M98068105 243 972 SH DFND 5 968 0 4 WIX COM LTD COMMON M98068105 4 18 SH DFND 1 0 0 18 WIX COM LTD COMMON M98068105 11385 45547 SH DFND 6 45547 0 0 WNS HLDGS LTD ADR 92932M101 20 276 SH DFND 5 276 0 0 WNS HLDGS LTD ADR 92932M101 27 369 SH DFND 5 249 0 120 WNS HLDGS LTD ADR 92932M101 32 442 SH DFND 8 442 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 7251 232031 SH DFND 4 214044 0 17987 WOLVERINE WORLD WIDE INC COMMON 978097103 4243 135787 SH DFND 5 135787 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 2101 67241 SH DFND 2 67241 0 0 WOODWARD INC COMMON 980745103 14 119 SH DFND 5 51 0 68 WOODWARD INC COMMON 980745103 4187 34449 SH DFND 8 34449 0 0 WOODWARD INC COMMON 980745103 177263 1458593 SH DFND 4 1372762 0 85831 WOODWARD INC COMMON 980745103 6 48 SH DFND 6 48 0 0 WOODWARD INC COMMON 980745103 13453 110699 SH DFND 2 97384 0 13315 WOODWARD INC COMMON 980745103 4 34 SH DFND 1 0 0 34 WOORI FINL GROUP INC ADR 981064108 0 11 SH DFND 5 11 0 0 WOORI FINL GROUP INC ADR 981064108 6 234 SH DFND 6 234 0 0 WORKDAY INC COMMON 98138H101 622 2594 SH OTR 1 465 0 2129 WORKDAY INC COMMON 98138H101 453 1890 SH OTR 2 1870 11 9 WORKDAY INC COMMON 98138H101 6591 27509 SH OTR 13 0 27509 0 WORKDAY INC COMMON 98138H101 147 615 SH OTR 4 0 615 0 WORKDAY INC COMMON 98138H101 2912 12152 SH DFND 15 10730 0 1422 WORKDAY INC COMMON 98138H101 6689 27918 SH DFND 5 16339 0 11579 WORKDAY INC COMMON 98138H101 4810 20075 SH DFND 1 15187 0 4888 WORKDAY INC COMMON 98138H101 492 2054 SH DFND 16 0 0 2054 WORKDAY INC COMMON 98138H101 696473 2906696 SH DFND 4 2774144 0 132552 WORKDAY INC COMMON 98138H101 69089 288338 SH DFND 8 246766 8752 32820 WORKDAY INC COMMON 98138H101 162633 678740 SH DFND 2 669570 0 9170 WORKDAY INC COMMON 98138H101 143 598 SH DFND 19 598 0 0 WORKDAY INC COMMON 98138H101 5567 23232 SH DFND 5 23232 0 0 WORKDAY INC COMMON 98138H101 661 2757 SH DFND 6 2757 0 0 WORKDAY INC COMMON 98138H101 18 76 SH DFND 2 76 0 0 WORKDAY INC COMMON 98138H101 32927 137420 SH DFND 11 137420 0 0 WORKDAY INC COMMON 98138H101 11043 46086 SH DFND 10 35912 0 10174 WORKDAY INC BOND 98138HAF8 3323 1985000 PRN DFND 4 1985000 0 0 WORKDAY INC BOND 98138HAF8 19851 11859000 PRN DFND 8 10651000 0 1208000 WORKDAY INC BOND 98138HAF8 3887 2322000 PRN DFND 16 0 0 2322000 WORKDAY INC BOND 98138HAF8 1632 975000 PRN DFND 2 975000 0 0 WORKDAY INC BOND 98138HAF8 13216 7895000 PRN DFND 5 7895000 0 0 WORKHORSE GROUP INC COMMON 98138J206 18 896 SH DFND 4 664 0 232 WORKHORSE GROUP INC COMMON 98138J206 826 41740 SH DFND 2 41740 0 0 WORKHORSE GROUP INC COMMON 98138J206 4449 224945 SH DFND 5 224945 0 0 WORKHORSE GROUP INC COMMON 98138J206 95 4820 SH DFND 5 820 0 4000 WORKHORSE GROUP INC OPTION 98138J956 1735 87700 SH Put DFND 5 87700 0 0 WORKIVA INC COMMON 98139A105 167 1825 SH DFND 16 0 0 1825 WORKIVA INC COMMON 98139A105 24237 264540 SH DFND 5 264540 0 0 WORKIVA INC COMMON 98139A105 4916 53652 SH DFND 4 48646 0 5006 WORKIVA INC COMMON 98139A105 1611 17587 SH DFND 2 17587 0 0 WORLD ACCEP CORP DEL COMMON 981419104 4 35 SH DFND 4 24 0 11 WORLD ACCEP CORP DEL COMMON 981419104 198 1933 SH DFND 2 1933 0 0 WORLD ACCEP CORP DEL COMMON 981419104 1029 10071 SH DFND 5 10071 0 0 WORLD FUEL SVCS CORP COMMON 981475106 131 4205 SH DFND 16 4205 0 0 WORLD FUEL SVCS CORP COMMON 981475106 1992 63924 SH DFND 4 63777 0 147 WORLD FUEL SVCS CORP COMMON 981475106 2625 84254 SH DFND 2 84254 0 0 WORLD FUEL SVCS CORP COMMON 981475106 1 18 SH DFND 5 18 0 0 WORLD FUEL SVCS CORP COMMON 981475106 6 179 SH DFND 8 179 0 0 SPDR GOLD MINISHARES TRUST FUND 98149E204 552 29135 SH DFND 5 5983 0 23152 WORLD WRESTLING ENTMT INC COMMON 98156Q108 84 1754 SH DFND 4 1645 0 109 WORLD WRESTLING ENTMT INC COMMON 98156Q108 2 48 SH DFND 6 48 0 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 13514 281259 SH DFND 5 281259 0 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 1999 41608 SH DFND 2 41608 0 0 WORLD WRESTLING ENTMT INC OPTION 98156Q958 5 100 SH Put DFND 5 100 0 0 WORTHINGTON INDS INC COMMON 981811102 880 17135 SH DFND 8 17135 0 0 WORTHINGTON INDS INC COMMON 981811102 3684 71753 SH DFND 2 71753 0 0 WORTHINGTON INDS INC COMMON 981811102 6198 120734 SH DFND 4 106680 0 14054 WORTHINGTON INDS INC COMMON 981811102 300 5851 SH DFND 5 5851 0 0 WORTHINGTON INDS INC COMMON 981811102 31 600 SH DFND 16 0 0 600 WP CAREY INC COMMON 92936U109 1016 14400 SH OTR 2 14400 0 0 WP CAREY INC COMMON 92936U109 345153 4890242 SH DFND 4 2853514 0 2036728 WP CAREY INC COMMON 92936U109 860 12181 SH DFND 5 10703 0 1478 WP CAREY INC COMMON 92936U109 981 13902 SH DFND 8 13902 0 0 WP CAREY INC COMMON 92936U109 55166 781603 SH DFND 2 781603 0 0 WP CAREY INC COMMON 92936U109 2182 30921 SH DFND 10 30921 0 0 WP CAREY INC COMMON 92936U109 1257 17806 SH DFND 6 17806 0 0 WP CAREY INC COMMON 92936U109 134 1892 SH DFND 16 0 0 1892 WPP PLC NEW ADR 92937A102 5 93 SH OTR 2 93 0 0 WPP PLC NEW ADR 92937A102 9 164 SH OTR 1 0 0 164 WPP PLC NEW ADR 92937A102 0 6 SH DFND 5 6 0 0 WPP PLC NEW ADR 92937A102 9 174 SH DFND 1 0 0 174 WPP PLC NEW ADR 92937A102 7 123 SH DFND 2 0 0 123 WPX ENERGY INC COMMON 98212B103 8 1000 SH OTR 2 1000 0 0 WPX ENERGY INC COMMON 98212B103 54 6606 SH DFND 5 830 0 5776 WPX ENERGY INC COMMON 98212B103 2935 360096 SH DFND 2 359941 0 155 WPX ENERGY INC COMMON 98212B103 21 2562 SH DFND 8 2562 0 0 WPX ENERGY INC COMMON 98212B103 4919 603534 SH DFND 4 602567 0 967 WPX ENERGY INC COMMON 98212B103 2145 263214 SH DFND 6 263214 0 0 WPX ENERGY INC OPTION 98212B903 445 54600 SH Call DFND 5 54600 0 0 WRAP TECHNOLOGIES INC COMMON 98212N107 4 875 SH DFND 5 875 0 0 WRAP TECHNOLOGIES INC COMMON 98212N107 24 5059 SH DFND 2 5059 0 0 WRAP TECHNOLOGIES INC COMMON 98212N107 0 6 SH DFND 6 6 0 0 WRAP TECHNOLOGIES INC OPTION 98212N957 192 39800 SH Put DFND 5 39800 0 0 WSFS FINL CORP COMMON 929328102 261 5808 SH DFND 5 5593 0 215 WSFS FINL CORP COMMON 929328102 10855 241869 SH DFND 4 231180 0 10689 WSFS FINL CORP COMMON 929328102 1695 37757 SH DFND 2 15532 0 22225 WW INTL INC COMMON 98262P101 3348 137206 SH DFND 4 110296 0 26910 WW INTL INC COMMON 98262P101 2512 102962 SH DFND 2 102962 0 0 WW INTL INC COMMON 98262P101 77 3157 SH DFND 5 3157 0 0 WW INTL INC OPTION 98262P901 254 10400 SH Call DFND 5 10400 0 0 WYNDHAM DESTINATIONS INC COMMON 98310W108 8590 191476 SH DFND 4 186821 0 4655 WYNDHAM DESTINATIONS INC COMMON 98310W108 31 688 SH DFND 5 111 0 577 WYNDHAM DESTINATIONS INC COMMON 98310W108 3439 76652 SH DFND 2 76507 0 145 WYNDHAM DESTINATIONS INC COMMON 98310W108 4 79 SH DFND 1 0 0 79 WYNDHAM DESTINATIONS INC COMMON 98310W108 4 81 SH DFND 6 81 0 0 WYNDHAM DESTINATIONS INC COMMON 98310W108 19 433 SH DFND 8 433 0 0 WYNDHAM DESTINATIONS INC OPTION 98310W908 1122 25000 SH Call DFND 5 25000 0 0 WYNDHAM DESTINATIONS INC OPTION 98310W958 1122 25000 SH Put DFND 5 25000 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 2081 35015 SH OTR 4 0 35015 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 801 13476 SH DFND 5 1955 0 11521 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 6 94 SH DFND 6 94 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 4944 83169 SH DFND 2 83017 0 152 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 3887 65393 SH DFND 4 65178 0 215 WYNN RESORTS LTD COMMON 983134107 6 51 SH OTR 1 0 0 51 WYNN RESORTS LTD COMMON 983134107 12 109 SH OTR 2 55 0 54 WYNN RESORTS LTD COMMON 983134107 4282 37950 SH DFND 2 37738 0 212 WYNN RESORTS LTD COMMON 983134107 5 48 SH DFND 1 9 0 39 WYNN RESORTS LTD COMMON 983134107 2678 23733 SH DFND 4 23515 0 218 WYNN RESORTS LTD COMMON 983134107 793 7030 SH DFND 6 7030 0 0 WYNN RESORTS LTD COMMON 983134107 10334 91586 SH DFND 5 25821 0 65765 WYNN RESORTS LTD OPTION 983134907 12411 110000 SH Call DFND 5 110000 0 0 X4 PHARMACEUTICALS INC COMMON 98420X103 46 7118 SH DFND 2 7118 0 0 X4 PHARMACEUTICALS INC COMMON 98420X103 206 32008 SH DFND 5 32008 0 0 XBIOTECH INC COMMON 98400H102 100 6408 SH DFND 2 6408 0 0 XBIOTECH INC COMMON 98400H102 0 30 SH DFND 4 0 0 30 XCEL ENERGY INC COMMON 98389B100 7 106 SH OTR 4 0 106 0 XCEL ENERGY INC COMMON 98389B100 956 14345 SH OTR 18 14345 0 0 XCEL ENERGY INC COMMON 98389B100 1733 25991 SH OTR 2 19166 0 6825 XCEL ENERGY INC COMMON 98389B100 1122 16832 SH OTR 13 0 16832 0 XCEL ENERGY INC COMMON 98389B100 529 7931 SH OTR 1 2804 0 5127 XCEL ENERGY INC COMMON 98389B100 153 2301 SH DFND 19 2301 0 0 XCEL ENERGY INC COMMON 98389B100 200591 3008719 SH DFND 2 2995420 0 13299 XCEL ENERGY INC COMMON 98389B100 14889 223319 SH DFND 15 223319 0 0 XCEL ENERGY INC COMMON 98389B100 1844327 27663527 SH DFND 4 26446173 0 1217354 XCEL ENERGY INC COMMON 98389B100 1872 28075 SH DFND 16 0 0 28075 XCEL ENERGY INC COMMON 98389B100 19850 297731 SH DFND 10 178930 0 118801 XCEL ENERGY INC COMMON 98389B100 169671 2544931 SH DFND 8 2187745 50587 306599 XCEL ENERGY INC COMMON 98389B100 2442 36626 SH DFND 6 36626 0 0 XCEL ENERGY INC COMMON 98389B100 721 10818 SH DFND 5 8982 0 1836 XCEL ENERGY INC COMMON 98389B100 797 11947 SH DFND 1 11277 0 670 XCEL ENERGY INC COMMON 98389B100 6684 100253 SH DFND 5 100253 0 0 XENCOR INC COMMON 98401F105 2176 49871 SH DFND 2 49850 0 21 XENCOR INC COMMON 98401F105 4228 96911 SH DFND 4 81518 0 15393 XENCOR INC COMMON 98401F105 121 2775 SH DFND 16 0 0 2775 XENIA HOTELS & RESORTS INC COMMON 984017103 16910 1112503 SH DFND 4 949512 0 162991 XENIA HOTELS & RESORTS INC COMMON 984017103 7330 482222 SH DFND 2 482222 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 5824 383139 SH DFND 5 383139 0 0 XENON PHARMACEUTICALS INC COMMON 98420N105 1 58 SH DFND 4 0 0 58 XERIS PHARMACEUTICALS INC COMMON 98422L107 100 20349 SH DFND 2 20349 0 0 XEROX HOLDINGS CORP COMMON 98421M106 17 724 SH OTR 1 0 0 724 XEROX HOLDINGS CORP COMMON 98421M106 3 122 SH OTR 2 82 0 40 XEROX HOLDINGS CORP COMMON 98421M106 6782 292457 SH DFND 4 259510 0 32947 XEROX HOLDINGS CORP COMMON 98421M106 1539 66356 SH DFND 2 65778 0 578 XEROX HOLDINGS CORP COMMON 98421M106 856 36914 SH DFND 6 36914 0 0 XEROX HOLDINGS CORP COMMON 98421M106 884 38130 SH DFND 8 38130 0 0 XEROX HOLDINGS CORP COMMON 98421M106 6 250 SH DFND 5 250 0 0 XEROX HOLDINGS CORP COMMON 98421M106 9 409 SH DFND 1 0 0 409 XEROX HOLDINGS CORP COMMON 98421M106 1364 58801 SH DFND 5 58801 0 0 XILINX INC COMMON 983919101 4577 32285 SH OTR 2 32269 0 16 XILINX INC COMMON 983919101 281 1984 SH OTR 1 1700 0 284 XILINX INC COMMON 983919101 92 649 SH DFND 5 449 0 200 XILINX INC COMMON 983919101 16104 113594 SH DFND 2 113470 0 124 XILINX INC COMMON 983919101 289 2042 SH DFND 1 1926 0 116 XILINX INC COMMON 983919101 1511 10660 SH DFND 8 7330 0 3330 XILINX INC COMMON 983919101 169682 1196881 SH DFND 4 1115914 0 80967 XILINX INC COMMON 983919101 95179 671359 SH DFND 5 671359 0 0 XILINX INC COMMON 983919101 1122 7913 SH DFND 6 7913 0 0 XILINX INC COMMON 983919101 64 453 SH DFND 19 453 0 0 XILINX INC OPTION 983919901 5118 36100 SH Call DFND 5 36100 0 0 XILINX INC OPTION 983919951 14716 103800 SH Put DFND 5 103800 0 0 XINYUAN REAL ESTATE CO LTD ADR 98417P105 1 300 SH DFND 5 300 0 0 XOMA CORP DEL COMMON 98419J206 119 2693 SH DFND 2 2693 0 0 XP INC COMMON G98239109 90 2258 SH OTR 18 2258 0 0 XP INC COMMON G98239109 15 387 SH OTR 4 0 387 0 XP INC COMMON G98239109 8035 202539 SH DFND 2 202539 0 0 XP INC COMMON G98239109 202501 5104632 SH DFND 4 4938636 0 165996 XP INC COMMON G98239109 6586 166009 SH DFND 10 70660 0 95349 XP INC COMMON G98239109 1453 36633 SH DFND 5 36633 0 0 XP INC COMMON G98239109 32539 820251 SH DFND 8 771136 49115 0 XPEL INC COMMON 98379L100 2 34 SH DFND 4 0 0 34 XPEL INC COMMON 98379L100 106 2056 SH DFND 5 2056 0 0 XPEL INC COMMON 98379L100 381 7386 SH DFND 2 7386 0 0 XPENG INC ADR 98422D105 5802 135458 SH OTR 18 135458 0 0 XPENG INC ADR 98422D105 14000 326883 SH DFND 8 218547 40074 68262 XPENG INC ADR 98422D105 4865 113594 SH DFND 16 113594 0 0 XPENG INC ADR 98422D105 18902 441328 SH DFND 5 441328 0 0 XPENG INC ADR 98422D105 7426 173375 SH DFND 5 97925 0 75450 XPENG INC ADR 98422D105 1896 44273 SH DFND 4 44273 0 0 XPENG INC ADR 98422D105 70112 1636990 SH DFND 15 1636990 0 0 XPENG INC OPTION 98422D905 6973 162800 SH Call DFND 5 162800 0 0 XPERI HOLDING CORP COMMON 98390M103 2022 96754 SH DFND 4 92524 0 4230 XPERI HOLDING CORP COMMON 98390M103 1 60 SH DFND 5 0 0 60 XPERI HOLDING CORP COMMON 98390M103 967 46253 SH DFND 2 46253 0 0 XPERI HOLDING CORP COMMON 98390M103 0 14 SH DFND 2 0 0 14 XPERI HOLDING CORP COMMON 98390M103 28 1327 SH DFND 16 0 0 1327 XPERI HOLDING CORP COMMON 98390M103 4317 206559 SH DFND 5 206559 0 0 XPO LOGISTICS INC COMMON 983793100 9781 82057 SH DFND 2 82057 0 0 XPO LOGISTICS INC COMMON 983793100 2797 23462 SH DFND 5 14764 0 8698 XPO LOGISTICS INC COMMON 983793100 1966 16492 SH DFND 5 16492 0 0 XPO LOGISTICS INC COMMON 983793100 24 204 SH DFND 8 204 0 0 XPO LOGISTICS INC COMMON 983793100 4460 37413 SH DFND 4 37199 0 214 XUNLEI LTD ADR 98419E108 16 5397 SH DFND 5 5397 0 0 XYLEM INC COMMON 98419M100 60 592 SH OTR 1 0 0 592 XYLEM INC COMMON 98419M100 2005 19701 SH OTR 2 19695 0 6 XYLEM INC COMMON 98419M100 9095 89346 SH DFND 4 56752 0 32594 XYLEM INC COMMON 98419M100 531 5213 SH DFND 5 588 0 4625 XYLEM INC COMMON 98419M100 16 157 SH DFND 1 15 0 142 XYLEM INC COMMON 98419M100 109 1075 SH DFND 8 1075 0 0 XYLEM INC COMMON 98419M100 7160 70336 SH DFND 2 70261 0 75 XYLEM INC COMMON 98419M100 5026 49380 SH DFND 6 49380 0 0 XYLEM INC COMMON 98419M100 8260 81150 SH DFND 5 81150 0 0 Y-MABS THERAPEUTICS INC COMMON 984241109 897 18109 SH DFND 2 18109 0 0 Y-MABS THERAPEUTICS INC COMMON 984241109 557 11253 SH DFND 4 9057 0 2196 Y-MABS THERAPEUTICS INC COMMON 984241109 16 325 SH DFND 16 0 0 325 Y-MABS THERAPEUTICS INC COMMON 984241109 16 320 SH DFND 5 320 0 0 YALLA GROUP LTD ADR 98459U103 3143 219303 SH DFND 5 219303 0 0 YAMANA GOLD INC COMMON 98462Y100 28 4910 SH DFND 6 4910 0 0 YAMANA GOLD INC COMMON 98462Y100 1010 176940 SH DFND 8 139961 0 36979 YAMANA GOLD INC COMMON 98462Y100 21366 3741915 SH DFND 5 3741915 0 0 YAMANA GOLD INC COMMON 98462Y100 748 131027 SH DFND 4 73133 0 57894 YANDEX N V COMMON N97284108 77351 1111685 SH DFND 8 1111685 0 0 YANDEX N V COMMON N97284108 82885 1191214 SH DFND 6 1191214 0 0 YANDEX N V COMMON N97284108 9 132 SH DFND 5 14 0 118 YANDEX N V COMMON N97284108 31 447 SH DFND 2 0 0 447 YANDEX N V COMMON N97284108 2848 40926 SH DFND 4 0 0 40926 YANDEX N V OPTION N97284958 619 8900 SH Put DFND 5 8900 0 0 YATSEN HLDG LTD ADR 985194109 1738 102224 SH OTR 18 102224 0 0 YATSEN HLDG LTD ADR 985194109 4299 252868 SH DFND 8 252868 0 0 YATSEN HLDG LTD ADR 985194109 34930 2054730 SH DFND 15 2054730 0 0 YATSEN HLDG LTD ADR 985194109 321 18867 SH DFND 16 18867 0 0 YELP INC COMMON 985817105 7232 221379 SH DFND 2 221180 0 199 YELP INC COMMON 985817105 13 400 SH DFND 5 400 0 0 YELP INC COMMON 985817105 3 94 SH DFND 6 94 0 0 YELP INC COMMON 985817105 16118 493367 SH DFND 4 427503 0 65864 YELP INC COMMON 985817105 28 853 SH DFND 5 853 0 0 YELP INC COMMON 985817105 194 5925 SH DFND 16 0 0 5925 YETI HLDGS INC COMMON 98585X104 10 150 SH DFND 5 150 0 0 YETI HLDGS INC COMMON 98585X104 3030 44258 SH DFND 4 30799 0 13459 YETI HLDGS INC COMMON 98585X104 2425 35423 SH DFND 2 35423 0 0 YEXT INC COMMON 98585N106 717 45590 SH DFND 2 45590 0 0 YEXT INC COMMON 98585N106 1627 103471 SH DFND 5 103471 0 0 YEXT INC COMMON 98585N106 12 794 SH DFND 4 604 0 190 YIREN DIGITAL LTD ADR 98585L100 1 200 SH DFND 5 200 0 0 YORK WTR CO COMMON 987184108 1 27 SH DFND 4 0 0 27 YORK WTR CO COMMON 987184108 268 5750 SH DFND 2 5750 0 0 YORK WTR CO COMMON 987184108 1496 32100 SH DFND 5 32100 0 0 YORK WTR CO COMMON 987184108 47 1000 SH DFND 5 0 0 1000 YOUDAO INC ADR 98741T104 6205 233871 SH DFND 5 233871 0 0 YOUDAO INC ADR 98741T104 325 12263 SH DFND 16 12263 0 0 YPF SOCIEDAD ANONIMA ADR 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19009 SH DFND 1 18238 0 771 YUM BRANDS INC COMMON 988498101 151588 1396352 SH DFND 8 1160847 35400 200105 YUM BRANDS INC COMMON 988498101 935734 8619512 SH DFND 4 8049783 0 569729 YUM BRANDS INC COMMON 988498101 26988 248604 SH DFND 10 175818 0 72786 YUM BRANDS INC COMMON 988498101 3035 27958 SH DFND 6 27958 0 0 YUM BRANDS INC COMMON 988498101 1508 13891 SH DFND 5 13891 0 0 YUM BRANDS INC COMMON 988498101 904 8326 SH DFND 16 0 0 8326 YUM BRANDS INC COMMON 988498101 20786 191469 SH DFND 11 191469 0 0 YUM BRANDS INC OPTION 988498901 11399 105000 SH Call DFND 5 105000 0 0 YUM CHINA HLDGS INC COMMON 98850P109 63 1106 SH OTR 1 0 0 1106 YUM CHINA HLDGS INC COMMON 98850P109 16668 291959 SH OTR 4 0 43238 248721 YUM CHINA HLDGS INC COMMON 98850P109 108 1900 SH OTR 2 1900 0 0 YUM CHINA HLDGS INC COMMON 98850P109 3542 62039 SH OTR 18 57639 4400 0 YUM CHINA HLDGS INC COMMON 98850P109 227145 3978713 SH DFND 8 2812608 263118 902987 YUM CHINA HLDGS INC COMMON 98850P109 7477 130975 SH DFND 6 130975 0 0 YUM CHINA HLDGS INC COMMON 98850P109 13602 238259 SH DFND 5 119607 0 118652 YUM CHINA HLDGS INC COMMON 98850P109 421589 7384639 SH DFND 4 6684447 21869 678323 YUM CHINA HLDGS INC COMMON 98850P109 71734 1256505 SH DFND 2 1232144 0 24361 YUM CHINA HLDGS INC COMMON 98850P109 7059 123645 SH DFND 16 123645 0 0 YUM CHINA HLDGS INC COMMON 98850P109 58857 1030959 SH DFND 10 557591 0 473368 YUM CHINA HLDGS INC COMMON 98850P109 159566 2794990 SH DFND 15 2534984 0 260006 YUM CHINA HLDGS INC COMMON 98850P109 8257 144635 SH DFND 17 144635 0 0 YUM CHINA HLDGS INC COMMON 98850P109 68 1199 SH DFND 19 1199 0 0 YUM CHINA HLDGS INC COMMON 98850P109 3 46 SH DFND 1 0 0 46 YY INC BOND 98426TAD8 1213 1200000 PRN DFND 5 1200000 0 0 YY INC BOND 98426TAF3 4603 4621000 PRN DFND 5 4621000 0 0 ZAGG INC COMMON 98884U108 1339 321159 SH DFND 5 321159 0 0 ZAI LAB LTD ADR 98887Q104 6194 45769 SH DFND 5 45769 0 0 ZAI LAB LTD ADR 98887Q104 3587 26505 SH DFND 8 17383 6374 2748 ZAI LAB LTD ADR 98887Q104 13747 101574 SH 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DFND 5 14842 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 1187 7705 SH DFND 6 7705 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 20257 131461 SH DFND 10 128339 0 3122 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 28460 184697 SH DFND 11 184697 0 0 ZIONS BANCORPORATION N A COMMON 989701107 23 536 SH OTR 1 0 0 536 ZIONS BANCORPORATION N A COMMON 989701107 30 687 SH OTR 2 687 0 0 ZIONS BANCORPORATION N A COMMON 989701107 51 1164 SH DFND 1 24 0 1140 ZIONS BANCORPORATION N A COMMON 989701107 7828 180209 SH DFND 2 112339 0 67870 ZIONS BANCORPORATION N A COMMON 989701107 290 6676 SH DFND 5 1070 0 5606 ZIONS BANCORPORATION N A COMMON 989701107 137243 3159373 SH DFND 4 3031686 0 127687 ZIONS BANCORPORATION N A COMMON 989701107 24 554 SH DFND 6 554 0 0 ZIOPHARM ONCOLOGY INC COMMON 98973P101 238 94386 SH DFND 2 94386 0 0 ZIOPHARM ONCOLOGY INC COMMON 98973P101 1 442 SH DFND 4 0 0 442 ZIOPHARM ONCOLOGY INC COMMON 98973P101 6348 2519216 SH DFND 8 2519216 0 0 ZIX CORP COMMON 98974P100 209 24196 SH 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