0000019617-17-000376.txt : 20170510 0000019617-17-000376.hdr.sgml : 20170510 20170510100327 ACCESSION NUMBER: 0000019617-17-000376 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170510 DATE AS OF CHANGE: 20170510 EFFECTIVENESS DATE: 20170510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMORGAN CHASE & CO CENTRAL INDEX KEY: 0000019617 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 132624428 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00694 FILM NUMBER: 17828821 BUSINESS ADDRESS: STREET 1: 270 PARK AVE STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2122706000 MAIL ADDRESS: STREET 1: 270 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: J P MORGAN CHASE & CO DATE OF NAME CHANGE: 20010102 FORMER COMPANY: FORMER CONFORMED NAME: CHASE MANHATTAN CORP /DE/ DATE OF NAME CHANGE: 19960402 FORMER COMPANY: FORMER CONFORMED NAME: CHEMICAL BANKING CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000019617 XXXXXXXX 03-31-2017 03-31-2017 JPMORGAN CHASE & CO

270 PARK AVENUE NEW YORK NY 10017

13F COMBINATION REPORT 028-00694 0001692234 028-17598 Russell Investments Group, Ltd. N JEREMY BELL 212-270-2174 Jeremy Bell NEW YORK NY 05-10-2017 19 19080 437581868 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 Inc. 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. 12 0001657979 028-17024 Isolieren Holding Corp 13 0001657983 028-17025 J.P. Morgan (Suisse) SA 14 0001657977 028-17027 J.P. Morgan GT Corp 15 0001657968 028-17029 JF Asset Management Ltd 16 0001549547 028-14958 JPMorgan Asset Management (Japan) Ltd 17 0001657966 028-17030 JPMorgan Asset Management (Singapore) Ltd 18 0001657967 028-17031 JPMorgan Asset Management (Taiwan) Ltd 19 0001657969 028-17032 JPMorgan Funds (Asia) Ltd 20 0001657978 028-17033 MLP Investment Holdings, Inc. 21 0001657964 028-17034 J.P. 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COMMON 00773T101 19 704 SH DFND 5 44 0 660 ADVANSIX INC COMMON 00773T101 508 18601 SH DFND 10 18601 0 0 ADVANSIX INC COMMON 00773T101 213 7813 SH DFND 8 7813 0 0 ADVANSIX INC COMMON 00773T101 3266 119563 SH DFND 5 119563 0 0 ADVANSIX INC COMMON 00773T101 4031 147533 SH DFND 2 147429 0 104 ADVANSIX INC COMMON 00773T101 1 38 SH DFND 6 38 0 0 ADVANSIX INC COMMON 00773T101 37510 1372995 SH DFND 4 1372889 0 106 ADVANSIX INC COMMON 00773T101 36 1319 SH DFND 7 1319 0 0 ADVANTAGE OIL & GAS LTD COMMON 00765F101 2916 441879 SH DFND 5 441879 0 0 ADVENT CLAY CONV SEC INC FD FUND 007639107 5994 980986 SH DFND 4 980986 0 0 ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 11 4100 SH DFND 2 4100 0 0 ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 55 20200 SH DFND 4 16400 0 3800 ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 192 71019 SH DFND 5 71019 0 0 ADVISORSHARES TR FUND 00768Y883 38 4374 SH DFND 5 0 0 4374 ADVISORY BRD CO COMMON 00762W107 80 1714 SH OTR 2 0 1714 0 ADVISORY BRD CO COMMON 00762W107 28 589 SH OTR 1 0 0 589 ADVISORY BRD CO COMMON 00762W107 18 392 SH OTR 21 0 392 0 ADVISORY BRD CO COMMON 00762W107 238 5090 SH OTR 13 0 5090 0 ADVISORY BRD CO COMMON 00762W107 2 44 SH DFND 4 44 0 0 ADVISORY BRD CO COMMON 00762W107 123 2632 SH DFND 1 0 0 2632 ADVISORY BRD CO COMMON 00762W107 153 3260 SH DFND 2 0 0 3260 ADVISORY BRD CO COMMON 00762W107 0 6 SH DFND 5 0 0 6 AECOM COMMON 00766T100 54 1513 SH OTR 1 0 0 1513 AECOM COMMON 00766T100 1003 28190 SH DFND 5 28190 0 0 AECOM COMMON 00766T100 5197 146034 SH DFND 4 134575 0 11459 AECOM COMMON 00766T100 3032 85200 SH DFND 2 85200 0 0 AECOM COMMON 00766T100 5 127 SH DFND 5 0 0 127 AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 1873 155395 SH DFND 5 155395 0 0 AEGION CORP COMMON 00770F104 2230 97355 SH DFND 4 97355 0 0 AEGION CORP COMMON 00770F104 1227 53578 SH DFND 5 53578 0 0 AEGION CORP COMMON 00770F104 1432 62500 SH DFND 2 62500 0 0 AEGION CORP COMMON 00770F104 65 2825 SH DFND 7 2825 0 0 AEGON N V ADR 007924103 8001 1559725 SH DFND 5 1559725 0 0 AEGON N V ADR 007924103 11 2089 SH DFND 5 403 0 1686 AERCAP HOLDINGS NV COMMON N00985106 92 1995 SH OTR 1 0 0 1995 AERCAP HOLDINGS NV COMMON N00985106 4215 91700 SH DFND 8 91700 0 0 AERCAP HOLDINGS NV COMMON N00985106 6974 151710 SH DFND 6 151710 0 0 AERCAP HOLDINGS NV COMMON N00985106 327 7113 SH DFND 2 2313 0 4800 AERCAP HOLDINGS NV COMMON N00985106 3386 73649 SH DFND 4 73649 0 0 AEROHIVE NETWORKS INC COMMON 007786106 258 61332 SH DFND 5 61332 0 0 AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 389 17928 SH DFND 2 17400 0 528 AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 3575 164741 SH DFND 5 164741 0 0 AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 612 28189 SH DFND 4 28189 0 0 AEROVIRONMENT INC COMMON 008073108 927 33079 SH DFND 5 33079 0 0 AEROVIRONMENT INC COMMON 008073108 11 376 SH DFND 4 376 0 0 AES CORP COMMON 00130H105 34 3005 SH OTR 10 3005 0 0 AES CORP COMMON 00130H105 239 21355 SH DFND 7 21355 0 0 AES CORP COMMON 00130H105 15 1314 SH DFND 6 1314 0 0 AES CORP COMMON 00130H105 50614 4527212 SH DFND 4 4470849 0 56363 AES CORP COMMON 00130H105 5610 501759 SH DFND 5 501759 0 0 AES CORP COMMON 00130H105 7688 687696 SH DFND 2 687696 0 0 AES CORP COMMON 00130H105 5404 483380 SH DFND 8 483380 0 0 AES CORP COMMON 00130H105 100 8930 SH DFND 5 1305 0 7625 AES TR III PREF CONV 00808N202 31 600 SH DFND 5 0 0 600 AETNA INC NEW COMMON 00817Y108 36 284 SH OTR 13 0 284 0 AETNA INC NEW COMMON 00817Y108 382 2991 SH OTR 1 1300 0 1691 AETNA INC NEW COMMON 00817Y108 313 2451 SH OTR 21 0 2451 0 AETNA INC NEW COMMON 00817Y108 515 4037 SH OTR 18 4037 0 0 AETNA INC NEW COMMON 00817Y108 1896 14863 SH OTR 2 14863 0 0 AETNA INC NEW COMMON 00817Y108 129 1015 SH OTR 10 1015 0 0 AETNA INC NEW COMMON 00817Y108 703 5512 SH OTR 4 0 0 5512 AETNA INC NEW COMMON 00817Y108 616 4827 SH DFND 1 2334 0 2493 AETNA INC NEW COMMON 00817Y108 470239 3686705 SH DFND 4 3172364 0 514341 AETNA INC NEW COMMON 00817Y108 128 1000 SH DFND 19 1000 0 0 AETNA INC NEW COMMON 00817Y108 56756 444973 SH DFND 2 443130 0 1843 AETNA INC NEW COMMON 00817Y108 347 2723 SH DFND 7 2723 0 0 AETNA INC NEW COMMON 00817Y108 17235 135121 SH DFND 10 132750 0 2371 AETNA INC NEW COMMON 00817Y108 103446 811025 SH DFND 8 740779 12951 57295 AETNA INC NEW COMMON 00817Y108 2876 22545 SH DFND 16 22545 0 0 AETNA INC NEW COMMON 00817Y108 1902 14914 SH DFND 5 812 0 14102 AETNA INC NEW COMMON 00817Y108 4343 34048 SH DFND 15 34048 0 0 AETNA INC NEW OPTION 00817Y908 101887 798800 SH Call DFND 5 798800 0 0 AETNA INC NEW OPTION 00817Y958 399385 3131200 SH Put DFND 5 3131200 0 0 AEVI GENOMIC MEDICINE INC COMMON 00835P105 30 16150 SH DFND 5 16150 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 167 1016 SH OTR 2 500 516 0 AFFILIATED MANAGERS GROUP COMMON 008252108 252 1537 SH OTR 13 0 1537 0 AFFILIATED MANAGERS GROUP COMMON 008252108 19 118 SH OTR 21 0 118 0 AFFILIATED MANAGERS GROUP COMMON 008252108 106 648 SH OTR 1 0 0 648 AFFILIATED MANAGERS GROUP COMMON 008252108 5698 34754 SH DFND 5 34754 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 1403 8560 SH DFND 19 8560 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 17343 105786 SH DFND 2 104641 0 1145 AFFILIATED MANAGERS GROUP COMMON 008252108 1590 9699 SH DFND 5 1855 0 7844 AFFILIATED MANAGERS GROUP COMMON 008252108 63 384 SH DFND 6 384 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 2205 13447 SH DFND 15 13447 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 158420 966328 SH DFND 4 933493 0 32835 AFFILIATED MANAGERS GROUP COMMON 008252108 19002 115911 SH DFND 8 115911 0 0 AFLAC INC COMMON 001055102 282 3890 SH OTR 1 2000 0 1890 AFLAC INC COMMON 001055102 380 5250 SH OTR 2 5250 0 0 AFLAC INC COMMON 001055102 3576 49377 SH DFND 4 49377 0 0 AFLAC INC COMMON 001055102 3379 46661 SH DFND 2 46617 0 44 AFLAC INC COMMON 001055102 49189 679214 SH DFND 5 679214 0 0 AFLAC INC COMMON 001055102 241 3329 SH DFND 7 3329 0 0 AFLAC INC COMMON 001055102 19 269 SH DFND 19 269 0 0 AFLAC INC COMMON 001055102 145 1996 SH DFND 6 1996 0 0 AFLAC INC COMMON 001055102 6874 94915 SH DFND 5 0 0 94915 AFLAC INC COMMON 001055102 1 9 SH DFND 1 0 0 9 AFLAC INC OPTION 001055902 7242 100000 SH Call DFND 5 100000 0 0 AG MTG INVT TR INC COMMON 001228105 407 22558 SH DFND 5 22558 0 0 AG MTG INVT TR INC COMMON 001228105 4627 256316 SH DFND 4 234816 0 21500 AG MTG INVT TR INC COMMON 001228105 123 6800 SH DFND 2 6800 0 0 AGCO CORP COMMON 001084102 11348 188567 SH DFND 4 172307 0 16260 AGCO CORP COMMON 001084102 1781 29600 SH DFND 2 29600 0 0 AGCO CORP COMMON 001084102 9 152 SH DFND 6 152 0 0 AGCO CORP COMMON 001084102 11 183 SH DFND 5 0 0 183 AGCO CORP COMMON 001084102 5408 89870 SH DFND 7 89870 0 0 AGCO CORP COMMON 001084102 3015 50101 SH DFND 5 50101 0 0 AGCO CORP COMMON 001084102 6 100 SH DFND 8 100 0 0 AGILE THERAPEUTICS INC COMMON 00847L100 27 8363 SH DFND 5 8363 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 28 524 SH OTR 21 0 524 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 2702 51102 SH OTR 2 38541 1824 10737 AGILENT TECHNOLOGIES INC COMMON 00846U101 183 3460 SH OTR 4 0 0 3460 AGILENT TECHNOLOGIES INC COMMON 00846U101 187 3531 SH OTR 1 2402 0 1129 AGILENT TECHNOLOGIES INC COMMON 00846U101 142 2687 SH OTR 13 0 2687 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 493 9322 SH DFND 1 8606 0 716 AGILENT TECHNOLOGIES INC COMMON 00846U101 630 11920 SH DFND 5 7774 0 4146 AGILENT TECHNOLOGIES INC COMMON 00846U101 347769 6577814 SH DFND 4 5601389 0 976425 AGILENT TECHNOLOGIES INC COMMON 00846U101 7204 136250 SH DFND 10 96122 0 40128 AGILENT TECHNOLOGIES INC COMMON 00846U101 8910 168535 SH DFND 7 168535 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 2582 48837 SH DFND 5 48837 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 984 18616 SH DFND 15 18616 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 57442 1086474 SH DFND 2 1076729 0 9745 AGILENT TECHNOLOGIES INC COMMON 00846U101 72 1363 SH DFND 19 1363 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 13010 246076 SH DFND 8 217452 0 28624 AGILYSYS INC COMMON 00847J105 262 27747 SH DFND 5 27747 0 0 AGILYSYS INC COMMON 00847J105 6 629 SH DFND 4 629 0 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 428 7321 SH DFND 4 4500 0 2821 AGIOS PHARMACEUTICALS INC COMMON 00847X104 420 7190 SH DFND 2 5800 0 1390 AGIOS PHARMACEUTICALS INC COMMON 00847X104 30 510 SH DFND 5 0 0 510 AGNC INVT CORP COMMON 00123Q104 27 1382 SH DFND 6 1382 0 0 AGNC INVT CORP COMMON 00123Q104 378 19022 SH DFND 7 19022 0 0 AGNC INVT CORP COMMON 00123Q104 4485 225468 SH DFND 4 223974 0 1494 AGNC INVT CORP COMMON 00123Q104 164 8245 SH DFND 8 8245 0 0 AGNC INVT CORP COMMON 00123Q104 4236 212994 SH DFND 5 212994 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 21 500 SH OTR 2 500 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 499 11762 SH DFND 7 11762 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 6949 163728 SH DFND 5 104 0 163624 AGNICO EAGLE MINES LTD COMMON 008474108 5085 119816 SH DFND 5 119816 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 46816 1103104 SH DFND 8 1084775 15883 2446 AGNICO EAGLE MINES LTD COMMON 008474108 85 2000 SH DFND 16 0 0 2000 AGNICO EAGLE MINES LTD COMMON 008474108 72 1694 SH DFND 10 1694 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 5704 134409 SH DFND 4 134409 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 1380 32507 SH DFND 19 32507 0 0 AGREE REALTY CORP COMMON 008492100 435 9067 SH DFND 5 1638 0 7429 AGREE REALTY CORP COMMON 008492100 2248 46873 SH DFND 5 46873 0 0 AGREE REALTY CORP COMMON 008492100 403 8399 SH DFND 4 7199 0 1200 AGRIUM INC COMMON 008916108 785 8211 SH DFND 8 6671 0 1540 AGRIUM INC COMMON 008916108 120 1251 SH DFND 16 0 0 1251 AGRIUM INC COMMON 008916108 27 278 SH DFND 19 278 0 0 AGRIUM INC COMMON 008916108 3707 38798 SH DFND 4 38798 0 0 AGRIUM INC COMMON 008916108 87 908 SH DFND 10 908 0 0 AGRIUM INC COMMON 008916108 309 3237 SH DFND 7 3237 0 0 AGRIUM INC COMMON 008916108 140 1466 SH DFND 5 0 0 1466 AGRIUM INC COMMON 008916108 13590 142231 SH DFND 5 142231 0 0 AGROFRESH SOLUTIONS COMMON 00856G109 70 16068 SH DFND 5 16068 0 0 AIMMUNE THERAPEUTICS INC COMMON 00900T107 5727 263532 SH DFND 4 250982 0 12550 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372668 SH DFND 5 372668 0 0 AIR PRODS & CHEMS INC COMMON 009158106 1027 7589 SH DFND 7 7589 0 0 AIR PRODS & CHEMS INC COMMON 009158106 9552 70601 SH DFND 5 0 0 70601 AIR PRODS & CHEMS INC COMMON 009158106 1 5 SH DFND 1 0 0 5 AIR PRODS & CHEMS INC COMMON 009158106 3801 28098 SH DFND 4 27574 0 524 AIR PRODS & CHEMS INC COMMON 009158106 3412 25222 SH DFND 2 25222 0 0 AIR PRODS & CHEMS INC COMMON 009158106 33 242 SH DFND 19 242 0 0 AIR TRANSPORT SERVICES GRP I COMMON 00922R105 537 33461 SH DFND 5 33461 0 0 AIRCASTLE LTD COMMON G0129K104 381 15803 SH DFND 2 2240 0 13563 AIRCASTLE LTD COMMON G0129K104 31 1301 SH DFND 4 1301 0 0 AIRMEDIA GROUP INC ADR 009411109 1 434 SH DFND 5 434 0 0 AK STL CORP BOND 001546AP5 219 138000 PRN DFND 5 138000 0 0 AK STL HLDG CORP COMMON 001547108 1 153 SH OTR 2 0 0 153 AK STL HLDG CORP COMMON 001547108 25994 3615292 SH DFND 4 3029417 0 585875 AK STL HLDG CORP COMMON 001547108 62 8655 SH DFND 5 0 0 8655 AK STL HLDG CORP COMMON 001547108 4799 667400 SH DFND 2 667400 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 3 44 SH OTR 1 0 0 44 AKAMAI TECHNOLOGIES INC COMMON 00971T101 18 296 SH DFND 7 296 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 1 15 SH DFND 5 0 0 15 AKAMAI TECHNOLOGIES INC COMMON 00971T101 12196 204296 SH DFND 5 204296 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 777 13007 SH DFND 6 13007 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 316 5292 SH DFND 2 5292 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 1542 25830 SH DFND 4 24357 0 1473 AKAMAI TECHNOLOGIES INC OPTION 00971T951 275954 4622352 SH Put DFND 5 4622352 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAG6 6295 6348000 PRN DFND 8 6260000 0 88000 AKAMAI TECHNOLOGIES INC BOND 00971TAG6 1077 1086000 PRN DFND 16 1086000 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAG6 2536 2558000 PRN DFND 4 2558000 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAG6 644 649000 PRN DFND 2 649000 0 0 AKEBIA THERAPEUTICS INC COMMON 00972D105 100 10825 SH DFND 5 10825 0 0 AKEBIA THERAPEUTICS INC COMMON 00972D105 17 1825 SH 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DFND 8 410020 0 54926 ALEXION PHARMACEUTICALS INC COMMON 015351109 4 29 SH DFND 5 0 0 29 ALEXION PHARMACEUTICALS INC COMMON 015351109 934 7701 SH DFND 1 4359 0 3342 ALEXION PHARMACEUTICALS INC COMMON 015351109 6208 51206 SH DFND 10 38037 0 13169 ALEXION PHARMACEUTICALS INC COMMON 015351109 2 19 SH DFND 6 19 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 2456 20254 SH DFND 15 20254 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 79 653 SH DFND 19 653 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 33222 274017 SH DFND 5 274017 0 0 ALEXION PHARMACEUTICALS INC OPTION 015351909 11421 94200 SH Call DFND 5 94200 0 0 ALEXION PHARMACEUTICALS INC OPTION 015351959 56377 465000 SH Put DFND 5 465000 0 0 ALGONQUIN PWR UTILS CORP COMMON 015857105 8 870 SH DFND 1 0 0 870 ALIBABA GROUP HLDG LTD ADR 01609W102 10718 99400 SH OTR 4 0 0 99400 ALIBABA GROUP HLDG LTD ADR 01609W102 80 745 SH OTR 1 0 0 745 ALIBABA GROUP HLDG LTD ADR 01609W102 439 4071 SH OTR 21 0 4071 0 ALIBABA GROUP HLDG LTD ADR 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AMERIPRISE FINL INC COMMON 03076C106 85 657 SH DFND 6 657 0 0 AMERIPRISE FINL INC COMMON 03076C106 87559 675190 SH DFND 2 674934 0 256 AMERIPRISE FINL INC COMMON 03076C106 617402 4760968 SH DFND 4 4171162 0 589806 AMERIPRISE FINL INC COMMON 03076C106 8131 62704 SH DFND 5 62704 0 0 AMERIPRISE FINL INC COMMON 03076C106 31680 244293 SH DFND 8 233655 0 10638 AMERIPRISE FINL INC COMMON 03076C106 501 3860 SH DFND 15 3860 0 0 AMERIS BANCORP COMMON 03076K108 72 1565 SH OTR 2 0 1565 0 AMERIS BANCORP COMMON 03076K108 73 1593 SH OTR 21 0 1593 0 AMERIS BANCORP COMMON 03076K108 38 835 SH OTR 13 0 835 0 AMERIS BANCORP COMMON 03076K108 1 23 SH OTR 1 23 0 0 AMERIS BANCORP COMMON 03076K108 673 14600 SH DFND 2 14600 0 0 AMERIS BANCORP COMMON 03076K108 670 14529 SH DFND 4 14529 0 0 AMERIS BANCORP COMMON 03076K108 7 152 SH DFND 1 8 0 144 AMERIS BANCORP COMMON 03076K108 3089 67007 SH DFND 5 67007 0 0 AMERISAFE INC COMMON 03071H100 58 900 SH DFND 2 0 0 900 AMERISAFE INC COMMON 03071H100 1916 29516 SH DFND 5 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SH DFND 2 934425 0 24534 AMGEN INC COMMON 031162100 131334 800476 SH DFND 4 727179 0 73297 AMGEN INC COMMON 031162100 6834 41656 SH DFND 11 41656 0 0 AMGEN INC COMMON 031162100 46344 282467 SH DFND 8 264659 15544 2264 AMGEN INC COMMON 031162100 2527 15401 SH DFND 7 15401 0 0 AMGEN INC COMMON 031162100 103 629 SH DFND 19 629 0 0 AMGEN INC COMMON 031162100 1365 8317 SH DFND 1 5987 0 2330 AMGEN INC COMMON 031162100 114 692 SH DFND 16 692 0 0 AMGEN INC COMMON 031162100 6740 41079 SH DFND 10 41079 0 0 AMGEN INC COMMON 031162100 59789 364413 SH DFND 5 364413 0 0 AMGEN INC OPTION 031162900 25513 155500 SH Call DFND 5 155500 0 0 AMGEN INC OPTION 031162900 186 1132 SH Call DFND 2 1132 0 0 AMGEN INC OPTION 031162950 33 200 SH Put DFND 5 0 0 200 AMGEN INC OPTION 031162950 66842 407400 SH Put DFND 5 407400 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 17 2449 SH OTR 1 0 0 2449 AMICUS THERAPEUTICS INC COMMON 03152W109 1062 148931 SH DFND 5 22131 0 126800 AMICUS THERAPEUTICS INC COMMON 03152W109 7300 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COMMON 032654105 2510 30629 SH DFND 5 7398 0 23231 ANALOG DEVICES INC COMMON 032654105 3650 44536 SH DFND 1 42489 0 2047 ANALOG DEVICES INC COMMON 032654105 289 3530 SH DFND 7 3530 0 0 ANALOG DEVICES INC COMMON 032654105 26343 321450 SH DFND 10 270659 0 50791 ANALOG DEVICES INC COMMON 032654105 13822 168665 SH DFND 5 168665 0 0 ANALOGIC CORP COMMON 032657207 983 12945 SH DFND 5 12945 0 0 ANALOGIC CORP COMMON 032657207 138 1815 SH DFND 4 1815 0 0 ANAPTYSBIO INC COMMON 032724106 2966 106875 SH DFND 4 88250 0 18625 ANAPTYSBIO INC COMMON 032724106 91 3263 SH DFND 5 3263 0 0 ANAPTYSBIO INC COMMON 032724106 794 28600 SH DFND 2 28600 0 0 ANAVEX LIFE SCIENCES CORP COMMON 032797300 105 18261 SH DFND 5 18261 0 0 ANDERSONS INC COMMON 034164103 2820 74401 SH DFND 5 74401 0 0 ANDERSONS INC COMMON 034164103 69 1808 SH DFND 4 1808 0 0 ANGIES LIST INC COMMON 034754101 153 26835 SH DFND 5 26835 0 0 ANGIODYNAMICS INC COMMON 03475V101 1943 112000 SH DFND 2 112000 0 0 ANGIODYNAMICS INC COMMON 03475V101 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ANI PHARMACEUTICALS INC COMMON 00182C103 596 12048 SH DFND 5 12048 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 22 502 SH DFND 4 502 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 1477 33996 SH DFND 5 33996 0 0 ANIXTER INTL INC COMMON 035290105 66 830 SH OTR 2 830 0 0 ANIXTER INTL INC COMMON 035290105 5439 68583 SH DFND 4 63383 0 5200 ANIXTER INTL INC COMMON 035290105 2783 35100 SH DFND 2 35100 0 0 ANIXTER INTL INC COMMON 035290105 3389 42738 SH DFND 5 42738 0 0 ANNALY CAP MGMT INC COMMON 035710409 764 68800 SH OTR 2 68800 0 0 ANNALY CAP MGMT INC COMMON 035710409 708 63734 SH DFND 7 63734 0 0 ANNALY CAP MGMT INC COMMON 035710409 12099 1089018 SH DFND 5 1089018 0 0 ANNALY CAP MGMT INC COMMON 035710409 835 75143 SH DFND 4 70925 0 4218 ANNALY CAP MGMT INC COMMON 035710409 263 23641 SH DFND 8 23641 0 0 ANNALY CAP MGMT INC COMMON 035710409 5 450 SH DFND 16 0 0 450 ANNALY CAP MGMT INC COMMON 035710409 27 2471 SH DFND 6 2471 0 0 ANNALY CAP MGMT INC COMMON 035710409 315 28330 SH DFND 5 0 0 28330 ANSYS INC COMMON 03662Q105 47 439 SH DFND 8 439 0 0 ANSYS INC COMMON 03662Q105 546 5111 SH DFND 7 5111 0 0 ANSYS INC COMMON 03662Q105 1699 15900 SH DFND 2 15900 0 0 ANSYS INC COMMON 03662Q105 21 194 SH DFND 5 0 0 194 ANSYS INC COMMON 03662Q105 2911 27240 SH DFND 4 27240 0 0 ANTARES PHARMA INC COMMON 036642106 96 33900 SH DFND 5 33900 0 0 ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 1081 32603 SH DFND 5 0 0 32603 ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 49537 1493879 SH DFND 20 1493879 0 0 ANTERO RES CORP COMMON 03674X106 494 21660 SH OTR 13 0 21660 0 ANTERO RES CORP COMMON 03674X106 1178 51635 SH OTR 21 0 51635 0 ANTERO RES CORP COMMON 03674X106 1307 57307 SH OTR 2 0 57307 0 ANTERO RES CORP COMMON 03674X106 7 317 SH DFND 7 317 0 0 ANTERO RES CORP COMMON 03674X106 171 7499 SH DFND 8 5508 0 1991 ANTERO RES CORP COMMON 03674X106 34506 1512770 SH DFND 4 1511610 0 1160 ANTERO RES CORP COMMON 03674X106 26 1152 SH DFND 10 1152 0 0 ANTERO RES CORP COMMON 03674X106 3140 137640 SH DFND 2 137640 0 0 ANTHEM INC COMMON 036752103 229 1384 SH OTR 1 101 0 1283 ANTHEM INC COMMON 036752103 272 1646 SH OTR 2 1646 0 0 ANTHEM INC COMMON 036752103 4134 24998 SH DFND 2 24816 0 182 ANTHEM INC COMMON 036752103 48 291 SH DFND 19 291 0 0 ANTHEM INC COMMON 036752103 20627 124724 SH DFND 4 124324 0 400 ANTHEM INC COMMON 036752103 263 1590 SH DFND 1 0 0 1590 ANTHEM INC COMMON 036752103 191 1152 SH DFND 5 35 0 1117 ANTHEM INC COMMON 036752103 16910 102250 SH DFND 8 102250 0 0 ANTHEM INC COMMON 036752103 32803 198348 SH DFND 5 198348 0 0 ANTHEM INC COMMON 036752103 220 1329 SH DFND 7 1329 0 0 ANTHEM INC PREF CONV 036752202 4910 96283 SH DFND 4 96283 0 0 ANTHEM INC PREF CONV 036752202 435 8537 SH DFND 15 8537 0 0 ANTHEM INC PREF CONV 036752202 5362 105140 SH DFND 8 58175 19861 27104 ANTHEM INC PREF CONV 036752202 1269 24873 SH DFND 16 24873 0 0 ANTHEM INC PREF CONV 036752202 442 8671 SH DFND 2 8671 0 0 ANTHEM INC BOND 94973VBG1 9293 4056000 PRN DFND 4 1100000 2956000 0 ANTHEM INC BOND 94973VBG1 2445 1067000 PRN DFND 8 971000 0 96000 ANTHEM INC BOND 94973VBG1 302 132000 PRN DFND 2 132000 0 0 ANWORTH MORTGAGE ASSET CP COMMON 037347101 1462 263408 SH DFND 5 263408 0 0 AON PLC COMMON G0408V102 4 37 SH OTR 1 0 0 37 AON PLC COMMON G0408V102 380 3200 SH OTR 2 3200 0 0 AON PLC COMMON G0408V102 9395 79152 SH DFND 2 18047 0 61105 AON PLC COMMON G0408V102 5534 46629 SH DFND 6 46629 0 0 AON PLC COMMON G0408V102 50 425 SH DFND 16 0 0 425 AON PLC COMMON G0408V102 6469 54500 SH DFND 4 54015 0 485 AON PLC COMMON G0408V102 18 155 SH DFND 19 155 0 0 AON PLC COMMON G0408V102 631 5314 SH DFND 7 5314 0 0 AON PLC COMMON G0408V102 117 987 SH DFND 1 980 0 7 AON PLC COMMON G0408V102 1105 9306 SH DFND 5 3307 0 5999 AON PLC COMMON G0408V102 28456 239752 SH DFND 5 239752 0 0 APACHE CORP COMMON 037411105 352 6841 SH OTR 1 6782 0 59 APACHE CORP COMMON 037411105 154 3000 SH OTR 2 1820 0 1180 APACHE CORP COMMON 037411105 200836 3908070 SH DFND 4 3880099 0 27971 APACHE CORP COMMON 037411105 1599 31110 SH DFND 10 31110 0 0 APACHE CORP COMMON 037411105 28261 549924 SH DFND 2 548924 0 1000 APACHE CORP COMMON 037411105 1157 22517 SH DFND 5 32 0 22485 APACHE CORP COMMON 037411105 79 1530 SH DFND 1 1530 0 0 APACHE CORP COMMON 037411105 517 10053 SH DFND 15 10053 0 0 APACHE CORP COMMON 037411105 484 9420 SH DFND 7 9420 0 0 APACHE CORP COMMON 037411105 5 88 SH DFND 6 88 0 0 APACHE CORP COMMON 037411105 10 191 SH DFND 19 191 0 0 APACHE CORP COMMON 037411105 16107 313426 SH DFND 8 313426 0 0 APACHE CORP COMMON 037411105 5697 110861 SH DFND 5 110861 0 0 APARTMENT INVT & MGMT CO COMMON 03748R101 682 15375 SH OTR 4 0 15375 0 APARTMENT INVT & MGMT CO COMMON 03748R101 149431 3369362 SH DFND 4 2774474 8575 586313 APARTMENT INVT & MGMT CO COMMON 03748R101 15 332 SH DFND 5 0 0 332 APARTMENT INVT & MGMT CO COMMON 03748R101 7820 176314 SH DFND 15 176314 0 0 APARTMENT INVT & MGMT CO COMMON 03748R101 37130 837196 SH DFND 2 830375 0 6821 APARTMENT INVT & MGMT CO COMMON 03748R101 48 1075 SH DFND 16 0 0 1075 APARTMENT INVT & MGMT CO COMMON 03748R101 1528 34463 SH DFND 8 34463 0 0 APARTMENT INVT & MGMT CO COMMON 03748R101 15814 356573 SH DFND 5 356573 0 0 APARTMENT INVT & MGMT CO PREFERRED 03748R762 942 35600 SH OTR 4 0 35600 0 APARTMENT INVT & MGMT CO PREFERRED 03748R762 153 5775 SH DFND 4 0 5775 0 APARTMENT INVT & MGMT CO PREFERRED 03748R762 181 6855 SH DFND 5 6855 0 0 APOGEE ENTERPRISES INC COMMON 037598109 107 1800 SH DFND 2 0 0 1800 APOGEE ENTERPRISES INC COMMON 037598109 46 776 SH DFND 4 776 0 0 APOGEE ENTERPRISES INC COMMON 037598109 6 96 SH DFND 5 0 0 96 APOLLO COML REAL EST FIN INC COMMON 03762U105 4 223 SH OTR 1 0 0 223 APOLLO COML REAL EST FIN INC COMMON 03762U105 12041 640157 SH DFND 5 640157 0 0 APOLLO COML REAL EST FIN INC COMMON 03762U105 729 38730 SH DFND 5 0 0 38730 APOLLO GLOBAL MGMT LLC COMMON 037612306 209 8600 SH DFND 2 0 0 8600 APOLLO GLOBAL MGMT LLC COMMON 037612306 49583 2038785 SH DFND 5 2038785 0 0 APOLLO GLOBAL MGMT LLC COMMON 037612306 7987 328408 SH DFND 5 156778 0 171630 APOLLO GLOBAL MGMT LLC COMMON 037612306 249 10244 SH DFND 7 10244 0 0 APOLLO GLOBAL MGMT LLC COMMON 037612306 27936 1148676 SH DFND 20 1148676 0 0 APOLLO INVT CORP COMMON 03761U106 708 108000 SH OTR 2 108000 0 0 APOLLO INVT CORP COMMON 03761U106 1453 221449 SH DFND 5 221449 0 0 APOLLO INVT CORP COMMON 03761U106 277 42186 SH DFND 7 42186 0 0 APOLLO INVT CORP COMMON 03761U106 22 3357 SH DFND 5 0 0 3357 APOLLO SR FLOATING RATE FD I FUND 037636107 351 20000 SH DFND 5 833 0 19167 APOLLO TACTICAL INCOME FD IN FUND 037638103 66 4000 SH DFND 5 0 0 4000 APPLE HOSPITALITY REIT INC COMMON 03784Y200 10111 529370 SH DFND 4 528675 0 695 APPLE HOSPITALITY REIT INC COMMON 03784Y200 200 10450 SH DFND 16 0 0 10450 APPLE HOSPITALITY REIT INC COMMON 03784Y200 22 1176 SH DFND 7 1176 0 0 APPLE INC COMMON 037833100 423 2947 SH OTR 10 2947 0 0 APPLE INC COMMON 037833100 52657 366542 SH OTR 21 0 366542 0 APPLE INC COMMON 037833100 5552 38645 SH OTR 1 33388 0 5257 APPLE INC COMMON 037833100 134423 935700 SH OTR 2 675275 233321 27104 APPLE INC COMMON 037833100 27477 191263 SH OTR 13 0 191263 0 APPLE INC COMMON 037833100 4217 29357 SH OTR 18 29357 0 0 APPLE INC COMMON 037833100 1159 8070 SH OTR 4 0 0 8070 APPLE INC COMMON 037833100 107592 748935 SH DFND 5 27432 0 721503 APPLE INC COMMON 037833100 5036377 35057615 SH DFND 4 30680109 0 4377506 APPLE INC COMMON 037833100 869489 6052410 SH DFND 2 5977629 0 74781 APPLE INC COMMON 037833100 118440 824444 SH DFND 10 681193 5075 138176 APPLE INC COMMON 037833100 12440 86593 SH DFND 7 86593 0 0 APPLE INC COMMON 037833100 58464 406962 SH DFND 1 383655 0 23307 APPLE INC COMMON 037833100 468718 3262691 SH DFND 8 3019622 82893 160176 APPLE INC COMMON 037833100 9344 65040 SH DFND 11 65040 0 0 APPLE INC COMMON 037833100 46069 320681 SH DFND 15 320681 0 0 APPLE INC COMMON 037833100 220599 1535563 SH DFND 5 1535563 0 0 APPLE INC COMMON 037833100 5019 34940 SH DFND 16 34940 0 0 APPLE INC COMMON 037833100 14787 102928 SH DFND 19 102928 0 0 APPLE INC OPTION 037833900 247836 1725155 SH Call DFND 5 1725155 0 0 APPLE INC OPTION 037833950 391010 2721773 SH Put DFND 5 2721773 0 0 APPLE INC OPTION 037833950 29 200 SH Put DFND 5 0 0 200 APPLE INC OPTION 037833950 143847 1001300 SH Put DFND 2 1001300 0 0 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 102812 1662272 SH DFND 4 1513839 0 148433 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 4906 79314 SH DFND 5 79314 0 0 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 5977 96645 SH DFND 8 96645 0 0 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 4640 75013 SH DFND 2 75013 0 0 APPLIED MATLS INC COMMON 038222105 38 978 SH OTR 1 833 0 145 APPLIED MATLS INC COMMON 038222105 561 14433 SH OTR 18 14433 0 0 APPLIED MATLS INC COMMON 038222105 1400 36000 SH OTR 2 36000 0 0 APPLIED MATLS INC COMMON 038222105 192 4936 SH OTR 10 4936 0 0 APPLIED MATLS INC COMMON 038222105 52 1347 SH DFND 19 1347 0 0 APPLIED MATLS INC COMMON 038222105 128 3299 SH DFND 15 3299 0 0 APPLIED MATLS INC COMMON 038222105 63354 1628645 SH DFND 2 1620738 0 7907 APPLIED MATLS INC COMMON 038222105 295 7578 SH DFND 16 2128 0 5450 APPLIED MATLS INC COMMON 038222105 702 18059 SH DFND 17 0 18059 0 APPLIED MATLS INC COMMON 038222105 2470 63487 SH DFND 5 1647 0 61840 APPLIED MATLS INC COMMON 038222105 123892 3184881 SH DFND 8 3126545 45356 12980 APPLIED MATLS INC COMMON 038222105 557318 14326929 SH DFND 4 14076094 0 250835 APPLIED MATLS INC COMMON 038222105 4605 118392 SH DFND 10 118392 0 0 APPLIED MATLS INC COMMON 038222105 1970 50649 SH DFND 1 39129 0 11520 APPLIED MATLS INC COMMON 038222105 271 6971 SH DFND 7 6971 0 0 APPLIED MATLS INC COMMON 038222105 15250 392036 SH DFND 5 392036 0 0 APPLIED MATLS INC OPTION 038222905 2089 53700 SH Call DFND 5 53700 0 0 APPLIED MATLS INC OPTION 038222955 4361 112100 SH Put DFND 5 112100 0 0 APPLIED OPTOELECTRONICS INC COMMON 03823U102 21 381 SH DFND 4 381 0 0 APPLIED OPTOELECTRONICS INC COMMON 03823U102 633 11272 SH DFND 5 11272 0 0 APPROACH RESOURCES INC COMMON 03834A103 2 886 SH DFND 5 886 0 0 APPTIO INC COMMON 03835C108 51 4328 SH DFND 5 4328 0 0 APPTIO INC COMMON 03835C108 649 55333 SH DFND 4 54437 0 896 APTARGROUP INC COMMON 038336103 4555 59162 SH DFND 2 57162 0 2000 APTARGROUP INC COMMON 038336103 196918 2557715 SH DFND 4 2352525 0 205190 APTARGROUP INC COMMON 038336103 5176 67235 SH DFND 8 67235 0 0 AQUA AMERICA INC COMMON 03836W103 5 153 SH OTR 1 0 0 153 AQUA AMERICA INC COMMON 03836W103 39 1216 SH DFND 5 0 0 1216 AQUA AMERICA INC COMMON 03836W103 166 5166 SH DFND 4 5166 0 0 AQUA AMERICA INC COMMON 03836W103 9 285 SH DFND 2 285 0 0 AQUA AMERICA INC COMMON 03836W103 2697 83900 SH DFND 5 83900 0 0 AQUA AMERICA INC COMMON 03836W103 1811 56332 SH DFND 7 56332 0 0 AQUABOUNTY TECHNOLOGIES INC COMMON 03842K200 29 2623 SH DFND 8 2623 0 0 AQUABOUNTY TECHNOLOGIES INC COMMON 03842K200 0 36 SH DFND 5 7 0 29 AQUABOUNTY TECHNOLOGIES INC COMMON 03842K200 5 452 SH DFND 4 452 0 0 AQUAVENTURE HLDGS LTD COMMON G0443N107 79 4657 SH DFND 5 4657 0 0 AQUAVENTURE HLDGS LTD COMMON G0443N107 65 3800 SH DFND 2 0 0 3800 ARALEZ PHARMACEUTICALS INC COMMON 03852X100 1 408 SH DFND 5 0 0 408 ARAMARK COMMON 03852U106 327 8872 SH DFND 8 6517 0 2355 ARAMARK COMMON 03852U106 2007 54422 SH DFND 2 50602 0 3820 ARAMARK COMMON 03852U106 60654 1645088 SH DFND 4 1557808 0 87280 ARAMARK COMMON 03852U106 57 1536 SH DFND 10 1536 0 0 ARAMARK COMMON 03852U106 65 1752 SH DFND 7 1752 0 0 ARAMARK COMMON 03852U106 19 509 SH DFND 6 509 0 0 ARBOR RLTY TR INC COMMON 038923108 786 93813 SH DFND 5 93813 0 0 ARBOR RLTY TR INC BOND 038923AA6 1064 1021000 PRN DFND 5 1021000 0 0 ARBUTUS BIOPHARMA CORP COMMON 03879J100 25 7600 SH DFND 5 7600 0 0 ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 4847 1404824 SH DFND 4 1253131 0 151693 ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 97 28156 SH DFND 5 28156 0 0 ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 192 55773 SH DFND 2 55773 0 0 ARCBEST CORP COMMON 03937C105 9119 350727 SH DFND 2 350727 0 0 ARCBEST CORP COMMON 03937C105 41359 1590730 SH DFND 4 1317260 0 273470 ARCBEST CORP COMMON 03937C105 4827 185643 SH DFND 5 185643 0 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 100 11920 SH OTR 1 1778 0 10142 ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 2188 262056 SH DFND 4 262056 0 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 3906 467794 SH DFND 6 467794 0 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 8492 1017023 SH DFND 2 1017023 0 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 109 13030 SH DFND 1 2076 0 10954 ARCH CAP GROUP LTD COMMON G0450A105 56653 597799 SH DFND 4 585773 0 12026 ARCH CAP GROUP LTD COMMON G0450A105 8314 87733 SH DFND 2 87733 0 0 ARCH CAP GROUP LTD COMMON G0450A105 669 7055 SH DFND 7 7055 0 0 ARCH CAP GROUP LTD COMMON G0450A105 8714 91954 SH DFND 5 91954 0 0 ARCH CAP GROUP LTD COMMON G0450A105 31 325 SH DFND 16 0 0 325 ARCH CAP GROUP LTD COMMON G0450A105 6252 65967 SH DFND 8 65967 0 0 ARCH COAL INC COMMON 039380407 131 1900 SH DFND 5 0 0 1900 ARCHER DANIELS MIDLAND CO COMMON 039483102 4 92 SH OTR 1 0 0 92 ARCHER DANIELS MIDLAND CO COMMON 039483102 342 7437 SH OTR 2 6691 0 746 ARCHER DANIELS MIDLAND CO COMMON 039483102 156 3396 SH OTR 4 0 0 3396 ARCHER DANIELS MIDLAND CO COMMON 039483102 22813 495509 SH DFND 5 495509 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 5478 118991 SH DFND 8 111390 0 7601 ARCHER DANIELS MIDLAND CO COMMON 039483102 150 3250 SH DFND 6 3250 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 5404 117381 SH DFND 2 113403 0 3978 ARCHER DANIELS MIDLAND CO COMMON 039483102 53304 1157766 SH DFND 4 955728 0 202038 ARCHER DANIELS MIDLAND CO COMMON 039483102 1 13 SH DFND 1 0 0 13 ARCHER DANIELS MIDLAND CO COMMON 039483102 880 19111 SH DFND 15 19111 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 163 3540 SH DFND 5 0 0 3540 ARCHER DANIELS MIDLAND CO COMMON 039483102 547 11888 SH DFND 10 11888 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 50 1082 SH DFND 19 1082 0 0 ARCHER DANIELS MIDLAND CO OPTION 039483902 3191 69300 SH Call DFND 5 69300 0 0 ARCHER DANIELS MIDLAND CO OPTION 039483952 7191 156200 SH Put DFND 5 156200 0 0 ARCHROCK INC COMMON 03957W106 475 38290 SH DFND 5 38290 0 0 ARCHROCK INC COMMON 03957W106 3027 244142 SH DFND 8 244142 0 0 ARCHROCK INC COMMON 03957W106 3095 249600 SH DFND 2 249600 0 0 ARCHROCK INC COMMON 03957W106 11981 966234 SH DFND 4 833497 0 132737 ARCHROCK PARTNERS L P COMMON 03957U100 1857 108223 SH DFND 5 108223 0 0 ARCHROCK PARTNERS L P COMMON 03957U100 0 10 SH DFND 5 0 0 10 ARCONIC INC COMMON 03965L100 59 2256 SH OTR 2 1699 0 557 ARCONIC INC COMMON 03965L100 2 68 SH OTR 1 0 0 68 ARCONIC INC COMMON 03965L100 769 29210 SH DFND 2 29092 0 118 ARCONIC INC COMMON 03965L100 321 12172 SH DFND 1 12162 0 10 ARCONIC INC COMMON 03965L100 13 487 SH DFND 19 487 0 0 ARCONIC INC COMMON 03965L100 140 5321 SH DFND 5 0 0 5321 ARCONIC INC COMMON 03965L100 1492 56638 SH DFND 4 56072 0 566 ARCONIC INC COMMON 03965L100 164 6238 SH DFND 7 6238 0 0 ARCONIC INC COMMON 03965L100 11471 435497 SH DFND 5 435497 0 0 ARCONIC INC OPTION 03965L950 5268 200000 SH Put DFND 5 200000 0 0 ARCONIC INC PREF CONV 03965L308 410 9985 SH DFND 15 9985 0 0 ARCONIC INC PREF CONV 03965L308 1235 30092 SH DFND 5 0 0 30092 ARCONIC INC PREF CONV 03965L308 3700 90146 SH DFND 8 48854 23217 18075 ARCONIC INC PREF CONV 03965L308 923 22490 SH DFND 16 22490 0 0 ARCONIC INC PREF CONV 03965L308 4658 113464 SH DFND 4 113464 0 0 ARCONIC INC PREF CONV 03965L308 271 6594 SH DFND 2 6594 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 7727 959921 SH DFND 4 959921 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 355 44101 SH DFND 2 44101 0 0 ARDELYX INC COMMON 039697107 3899 308200 SH DFND 4 276625 0 31575 ARDELYX INC COMMON 039697107 154 12200 SH DFND 2 12200 0 0 ARENA PHARMACEUTICALS INC COMMON 040047102 3 1859 SH DFND 4 1859 0 0 ARES CAP CORP COMMON 04010L103 14 812 SH OTR 2 812 0 0 ARES CAP CORP COMMON 04010L103 6913 397755 SH DFND 5 397755 0 0 ARES CAP CORP COMMON 04010L103 7301 420101 SH DFND 5 106304 0 313797 ARES CAP CORP COMMON 04010L103 375 21578 SH DFND 7 21578 0 0 ARES CAP CORP BOND 04010LAJ2 336 329000 PRN DFND 15 329000 0 0 ARES CAP CORP BOND 04010LAJ2 1062 1041000 PRN DFND 16 1041000 0 0 ARES CAP CORP BOND 04010LAJ2 4104 4021000 PRN DFND 4 2236000 1785000 0 ARES CAP CORP BOND 04010LAJ2 13689 13412000 PRN DFND 5 13412000 0 0 ARES CAP CORP BOND 04010LAJ2 54 53000 PRN DFND 8 53000 0 0 ARES CAP CORP BOND 04010LAM5 1910 1851000 PRN DFND 4 0 1851000 0 ARES CAP CORP BOND 04010LAM5 2596 2515000 PRN DFND 16 2378000 0 137000 ARES COML REAL ESTATE CORP COMMON 04013V108 68 5076 SH DFND 5 0 0 5076 ARES COML REAL ESTATE CORP COMMON 04013V108 381 28507 SH DFND 5 28507 0 0 ARES MGMT L P COMMON 04014Y101 58 3085 SH DFND 5 3085 0 0 ARES MGMT L P COMMON 04014Y101 9030 476532 SH DFND 20 476532 0 0 ARGAN INC COMMON 04010E109 1526 23070 SH DFND 5 23070 0 0 ARGAN INC COMMON 04010E109 3810 57598 SH DFND 4 51498 0 6100 ARGAN INC COMMON 04010E109 172 2600 SH DFND 2 2600 0 0 ARGO GROUP INTL HLDGS LTD COMMON G0464B107 321 4731 SH DFND 2 4731 0 0 ARGO GROUP INTL HLDGS LTD COMMON G0464B107 2431 35856 SH DFND 5 35856 0 0 ARGO GROUP INTL HLDGS LTD COMMON G0464B107 7085 104499 SH DFND 4 93299 0 11200 ARGOS THERAPEUTICS INC COMMON 040221103 4 9852 SH DFND 5 9852 0 0 ARISTA NETWORKS INC COMMON 040413106 13 100 SH OTR 1 100 0 0 ARISTA NETWORKS INC COMMON 040413106 483 3654 SH DFND 1 3491 0 163 ARISTA NETWORKS INC COMMON 040413106 20235 152979 SH DFND 2 151809 0 1170 ARISTA NETWORKS INC COMMON 040413106 643 4864 SH DFND 8 4864 0 0 ARISTA NETWORKS INC COMMON 040413106 9141 69111 SH DFND 5 69111 0 0 ARISTA NETWORKS INC COMMON 040413106 138462 1046811 SH DFND 4 1014956 0 31855 ARLINGTON ASSET INVT CORP COMMON 041356205 985 69700 SH DFND 4 62200 0 7500 ARLINGTON ASSET INVT CORP COMMON 041356205 130 9203 SH DFND 5 9203 0 0 ARLINGTON ASSET INVT CORP COMMON 041356205 44 3100 SH DFND 2 3100 0 0 ARMADA HOFFLER PPTYS INC COMMON 04208T108 3 217 SH OTR 1 0 0 217 ARMADA HOFFLER PPTYS INC COMMON 04208T108 410 29491 SH DFND 5 5438 0 24053 ARMADA HOFFLER PPTYS INC COMMON 04208T108 900 64784 SH DFND 4 45234 0 19550 ARMADA HOFFLER PPTYS INC COMMON 04208T108 539 38816 SH DFND 2 38816 0 0 ARMOUR RESIDENTIAL REIT INC COMMON 042315507 1088 47930 SH DFND 4 42930 0 5000 ARMOUR RESIDENTIAL REIT INC COMMON 042315507 48 2100 SH DFND 2 2100 0 0 ARMOUR RESIDENTIAL REIT INC COMMON 042315507 4719 207798 SH DFND 5 207798 0 0 ARMSTRONG FLOORING INC COMMON 04238R106 232 12614 SH DFND 5 12614 0 0 ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 93 2024 SH DFND 4 332 0 1692 ARQULE INC COMMON 04269E107 1 523 SH DFND 5 0 0 523 ARRAY BIOPHARMA INC OPTION 04269X955 3576 400000 SH Put DFND 5 400000 0 0 ARRAY BIOPHARMA INC BOND 04269XAA3 347 240000 PRN DFND 5 240000 0 0 ARRIS INTL INC COMMON G0551A103 41 1568 SH OTR 1 0 0 1568 ARRIS INTL INC COMMON G0551A103 9670 365603 SH DFND 4 365603 0 0 ARRIS INTL INC COMMON G0551A103 152 5750 SH DFND 16 0 0 5750 ARRIS INTL INC COMMON G0551A103 1283 48500 SH DFND 2 48500 0 0 ARRIS INTL INC COMMON G0551A103 3 106 SH DFND 5 0 0 106 ARROW ELECTRS INC COMMON 042735100 11 150 SH DFND 16 0 0 150 ARROW ELECTRS INC COMMON 042735100 935 12742 SH DFND 8 11472 0 1270 ARROW ELECTRS INC COMMON 042735100 1 11 SH DFND 5 0 0 11 ARROW ELECTRS INC COMMON 042735100 17 229 SH DFND 19 229 0 0 ARROW ELECTRS INC COMMON 042735100 1327 18076 SH DFND 10 18076 0 0 ARROW ELECTRS INC COMMON 042735100 413569 5633685 SH DFND 4 5519577 0 114108 ARROW ELECTRS INC COMMON 042735100 16643 226707 SH DFND 2 226707 0 0 ARROW ELECTRS INC COMMON 042735100 0 5 SH DFND 6 5 0 0 ARROW ELECTRS INC COMMON 042735100 13 183 SH DFND 7 183 0 0 ARROW ELECTRS INC COMMON 042735100 13360 181998 SH DFND 5 181998 0 0 ARROW ETF TR FUND 04273H104 303 16205 SH DFND 5 0 0 16205 ARROW FINL CORP COMMON 042744102 12 343 SH DFND 5 0 0 343 ARROW FINL CORP COMMON 042744102 293 8638 SH DFND 5 8638 0 0 ARTESIAN RESOURCES CORP COMMON 043113208 453 13900 SH DFND 4 11700 0 2200 ARTESIAN RESOURCES CORP COMMON 043113208 368 11313 SH DFND 5 11313 0 0 ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 1 31 SH DFND 2 31 0 0 ARVINMERITOR INC BOND 043353AH4 33 32000 PRN DFND 5 32000 0 0 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 29 477 SH DFND 4 477 0 0 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 5152 85732 SH DFND 5 85732 0 0 ASCENT CAP GROUP INC COMMON 043632108 1 42 SH DFND 5 0 0 42 ASCENT CAP GROUP INC COMMON 043632108 9169 648875 SH DFND 4 587575 0 61300 ASCENT CAP GROUP INC COMMON 043632108 273 19301 SH DFND 2 19301 0 0 ASCENT CAP GROUP INC COMMON 043632108 96 6786 SH DFND 5 6786 0 0 ASHFORD HOSPITALITY PRIME IN COMMON 044102101 119 11200 SH DFND 2 11200 0 0 ASHFORD HOSPITALITY PRIME IN COMMON 044102101 820 77246 SH DFND 5 77246 0 0 ASHFORD HOSPITALITY PRIME IN COMMON 044102101 2622 247113 SH DFND 4 220613 0 26500 ASHFORD HOSPITALITY PRIME IN COMMON 044102101 2 170 SH DFND 7 170 0 0 ASHFORD HOSPITALITY TR INC COMMON 044103109 2 378 SH DFND 7 378 0 0 ASHFORD HOSPITALITY TR INC COMMON 044103109 27545 4324110 SH DFND 4 3627530 0 696580 ASHFORD HOSPITALITY TR INC COMMON 044103109 4267 669910 SH DFND 2 669910 0 0 ASHFORD INC COMMON 044104107 3 57 SH DFND 5 57 0 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 251 2027 SH OTR 13 0 2027 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 84 680 SH OTR 2 0 680 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 19 155 SH OTR 21 0 155 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 211 1705 SH DFND 7 1705 0 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 1164 9400 SH DFND 2 9400 0 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 9814 79267 SH DFND 5 79267 0 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 3930 31743 SH DFND 4 26543 0 5200 ASIA TIGERS FD INC FUND 04516T105 3 260 SH DFND 11 260 0 0 ASML HOLDING N V ADR N07059210 139 1045 SH OTR 1 158 0 887 ASML HOLDING N V ADR N07059210 53 400 SH OTR 2 400 0 0 ASML HOLDING N V ADR N07059210 12402 93386 SH DFND 2 92016 0 1370 ASML HOLDING N V ADR N07059210 155 1164 SH DFND 1 185 0 979 ASML HOLDING N V ADR N07059210 159 1196 SH DFND 5 150 0 1046 ASML HOLDING N V ADR N07059210 6616 49822 SH DFND 4 49822 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 5 90 SH OTR 1 0 0 90 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 34 650 SH DFND 16 0 0 650 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 3905 75025 SH DFND 2 75025 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 12695 243906 SH DFND 4 212431 0 31475 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 14014 269233 SH DFND 5 269233 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 0 9 SH DFND 5 0 0 9 ASPEN TECHNOLOGY INC COMMON 045327103 21 360 SH OTR 10 360 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 104233 1769060 SH DFND 4 1640529 0 128531 ASPEN TECHNOLOGY INC COMMON 045327103 1505 25535 SH DFND 2 25535 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 4 65 SH DFND 5 0 0 65 ASPEN TECHNOLOGY INC COMMON 045327103 1443 24492 SH DFND 8 24492 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 1537 26085 SH DFND 5 26085 0 0 ASSOCIATED BANC CORP COMMON 045487105 102 4200 SH OTR 2 0 0 4200 ASSOCIATED BANC CORP COMMON 045487105 5 221 SH OTR 1 0 0 221 ASSOCIATED BANC CORP COMMON 045487105 107325 4398568 SH DFND 4 4033756 0 364812 ASSOCIATED BANC CORP COMMON 045487105 0 1 SH DFND 7 1 0 0 ASSOCIATED BANC CORP COMMON 045487105 2463 100950 SH DFND 8 100950 0 0 ASSOCIATED BANC CORP COMMON 045487105 2189 89708 SH DFND 5 89708 0 0 ASSOCIATED BANC CORP COMMON 045487105 4201 172178 SH DFND 2 172178 0 0 ASSOCIATED CAP GROUP INC COMMON 045528106 285 7895 SH DFND 5 7895 0 0 ASSURANT INC COMMON 04621X108 58 605 SH OTR 1 0 0 605 ASSURANT INC COMMON 04621X108 26 274 SH DFND 6 274 0 0 ASSURANT INC COMMON 04621X108 161 1685 SH DFND 2 1651 0 34 ASSURANT INC COMMON 04621X108 21 223 SH DFND 5 0 0 223 ASSURANT INC COMMON 04621X108 4918 51407 SH DFND 4 51407 0 0 ASSURANT INC COMMON 04621X108 16123 168525 SH DFND 5 168525 0 0 ASSURANT INC COMMON 04621X108 62 650 SH DFND 16 0 0 650 ASSURANT INC COMMON 04621X108 4085 42700 SH DFND 8 42700 0 0 ASSURED GUARANTY LTD COMMON G0585R106 26168 705142 SH DFND 4 691197 0 13945 ASSURED GUARANTY LTD COMMON G0585R106 2245 60500 SH DFND 2 54600 0 5900 ASSURED GUARANTY LTD COMMON G0585R106 35 950 SH DFND 16 0 0 950 ASSURED GUARANTY LTD COMMON G0585R106 8937 240823 SH DFND 8 240823 0 0 ASTEC INDS INC COMMON 046224101 14 224 SH DFND 4 224 0 0 ASTEC INDS INC COMMON 046224101 2689 43720 SH DFND 5 43720 0 0 ASTERIAS BIOTHERAPEUTICS INC WARRANT 04624N115 0 264 PRN DFND 5 264 0 0 ASTORIA FINL CORP COMMON 046265104 3 165 SH DFND 4 165 0 0 ASTORIA FINL CORP COMMON 046265104 15389 750314 SH DFND 5 750314 0 0 ASTRAZENECA PLC ADR 046353108 174 5593 SH OTR 1 0 0 5593 ASTRAZENECA PLC ADR 046353108 336 10796 SH DFND 2 187 0 10609 ASTRAZENECA PLC ADR 046353108 582 18683 SH DFND 1 0 0 18683 ASTRAZENECA PLC ADR 046353108 7727 248131 SH DFND 5 248131 0 0 ASTRAZENECA PLC ADR 046353108 2805 90087 SH DFND 5 18500 0 71587 ASTRONICS CORP COMMON 046433108 239 7534 SH DFND 5 7534 0 0 AT HOME GROUP INC COMMON 04650Y100 94 6211 SH DFND 5 6211 0 0 AT&T INC COMMON 00206R102 243 5857 SH OTR 13 0 5857 0 AT&T INC COMMON 00206R102 27563 663379 SH OTR 2 593460 5496 64423 AT&T INC COMMON 00206R102 736 17708 SH OTR 1 13745 0 3963 AT&T INC COMMON 00206R102 1473 35441 SH OTR 4 0 0 35441 AT&T INC COMMON 00206R102 65 1565 SH OTR 21 0 1565 0 AT&T INC COMMON 00206R102 2093 50375 SH OTR 18 50375 0 0 AT&T INC COMMON 00206R102 106 2542 SH OTR 10 2542 0 0 AT&T INC COMMON 00206R102 31444 756770 SH DFND 15 756770 0 0 AT&T INC COMMON 00206R102 179415 4318044 SH DFND 2 4222019 0 96025 AT&T INC COMMON 00206R102 23204 558463 SH DFND 7 558463 0 0 AT&T INC COMMON 00206R102 1031320 24821172 SH DFND 4 20734518 0 4086654 AT&T INC COMMON 00206R102 28257 680074 SH DFND 5 63404 0 616670 AT&T INC COMMON 00206R102 17383 418370 SH DFND 1 416025 0 2345 AT&T INC COMMON 00206R102 310 7454 SH DFND 17 0 7454 0 AT&T INC COMMON 00206R102 479 11530 SH DFND 19 11530 0 0 AT&T INC COMMON 00206R102 28317 681515 SH DFND 10 528517 20925 132073 AT&T INC COMMON 00206R102 95260 2292665 SH DFND 8 2021099 80531 191035 AT&T INC COMMON 00206R102 155 3739 SH DFND 16 3739 0 0 AT&T INC 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CORP PLC COMMON G06242104 1443 48166 SH DFND 10 0 0 48166 ATLASSIAN CORP PLC COMMON G06242104 53383 1782403 SH DFND 4 1682367 0 100036 ATLASSIAN CORP PLC COMMON G06242104 3120 104157 SH DFND 8 104157 0 0 ATMOS ENERGY CORP COMMON 049560105 7344 92972 SH DFND 4 92972 0 0 ATMOS ENERGY CORP COMMON 049560105 12445 157548 SH DFND 5 157548 0 0 ATMOS ENERGY CORP COMMON 049560105 51 641 SH DFND 5 27 0 614 ATMOS ENERGY CORP COMMON 049560105 4487 56800 SH DFND 2 56800 0 0 ATMOS ENERGY CORP COMMON 049560105 62 791 SH DFND 7 791 0 0 ATN INTL INC COMMON 00215F107 211 3000 SH DFND 2 3000 0 0 ATN INTL INC COMMON 00215F107 935 13279 SH DFND 4 13279 0 0 ATN INTL INC COMMON 00215F107 3347 47525 SH DFND 8 47525 0 0 ATN INTL INC COMMON 00215F107 213 3023 SH DFND 5 3023 0 0 ATRION CORP COMMON 049904105 444 948 SH DFND 5 948 0 0 ATRION CORP COMMON 049904105 1171 2500 SH DFND 4 2500 0 0 ATTUNITY LTD COMMON M15332121 13 1606 SH DFND 5 1606 0 0 ATWOOD OCEANICS INC COMMON 050095108 10 1034 SH DFND 4 1034 0 0 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17247 AUTOMATIC DATA PROCESSING IN COMMON 053015103 38011 371235 SH DFND 8 362698 0 8537 AUTOMATIC DATA PROCESSING IN COMMON 053015103 515 5030 SH DFND 15 5030 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 6288 61412 SH DFND 11 61412 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 3488 34062 SH DFND 19 34062 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 85236 832461 SH DFND 5 832461 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 1862 18189 SH DFND 7 18189 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 1030 10057 SH DFND 10 10057 0 0 AUTOMATIC DATA PROCESSING IN OPTION 053015903 1331 13000 SH Call DFND 5 13000 0 0 AUTOMATIC DATA PROCESSING IN OPTION 053015953 2590 25300 SH Put DFND 5 25300 0 0 AUTONATION INC COMMON 05329W102 158 3747 SH OTR 4 0 3747 0 AUTONATION INC COMMON 05329W102 12 282 SH DFND 6 282 0 0 AUTONATION INC COMMON 05329W102 716 16931 SH DFND 4 16931 0 0 AUTONATION INC COMMON 05329W102 4 87 SH DFND 7 87 0 0 AUTONATION INC COMMON 05329W102 2170 51323 SH DFND 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DFND 19 213 0 0 AVNET INC COMMON 053807103 30537 667325 SH DFND 5 667325 0 0 AVNET INC COMMON 053807103 9275 202684 SH DFND 4 202684 0 0 AVNET INC COMMON 053807103 65 1425 SH DFND 16 0 0 1425 AVON PRODS INC COMMON 054303102 9 2000 SH DFND 5 0 0 2000 AVON PRODS INC COMMON 054303102 997 226605 SH DFND 4 204925 0 21680 AVON PRODS INC COMMON 054303102 590 134000 SH DFND 2 132400 0 1600 AVON PRODS INC COMMON 054303102 4 826 SH DFND 7 826 0 0 AVON PRODS INC COMMON 054303102 584 132706 SH DFND 5 132706 0 0 AVX CORP NEW COMMON 002444107 4 223 SH OTR 1 0 0 223 AVX CORP NEW COMMON 002444107 172 10511 SH DFND 4 10511 0 0 AXALTA COATING SYS LTD COMMON G0750C108 4123 128041 SH OTR 4 0 128041 0 AXALTA COATING SYS LTD COMMON G0750C108 153 4745 SH DFND 7 4745 0 0 AXALTA COATING SYS LTD COMMON G0750C108 10349 321383 SH DFND 4 321383 0 0 AXALTA COATING SYS LTD COMMON G0750C108 193 6000 SH DFND 5 0 0 6000 AXALTA COATING SYS LTD COMMON G0750C108 84 2605 SH DFND 2 2605 0 0 AXALTA COATING SYS LTD OPTION 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3213 79832 SH Call DFND 5 79832 0 0 B COMMUNICATIONS LTD COMMON M15629104 7 344 SH DFND 6 344 0 0 B COMMUNICATIONS LTD COMMON M15629104 1 49 SH DFND 5 49 0 0 B RILEY FINL INC COMMON 05580M108 95 6336 SH DFND 5 6336 0 0 B/E AEROSPACE INC COMMON 073302101 323 5043 SH DFND 8 3714 0 1329 B/E AEROSPACE INC COMMON 073302101 61848 964720 SH DFND 5 964720 0 0 B/E AEROSPACE INC COMMON 073302101 2987 46596 SH DFND 4 39816 0 6780 B/E AEROSPACE INC COMMON 073302101 122 1900 SH DFND 2 1900 0 0 B/E AEROSPACE INC COMMON 073302101 56 870 SH DFND 10 870 0 0 B/E AEROSPACE INC COMMON 073302101 46 710 SH DFND 7 710 0 0 B2GOLD CORP COMMON 11777Q209 0 74 SH DFND 7 74 0 0 B2GOLD CORP COMMON 11777Q209 0 2 SH DFND 6 2 0 0 B2GOLD CORP COMMON 11777Q209 183 64835 SH DFND 5 64835 0 0 BABCOCK & WILCOX ENTERPRIS I COMMON 05614L100 319 34179 SH DFND 5 34179 0 0 BADGER METER INC COMMON 056525108 51 1397 SH OTR 4 0 1397 0 BADGER METER INC COMMON 056525108 1759 47869 SH DFND 5 47869 0 0 BADGER METER INC COMMON 056525108 111 3026 SH DFND 2 0 0 3026 BADGER METER INC COMMON 056525108 9 242 SH DFND 5 0 0 242 BADGER METER INC COMMON 056525108 584 15896 SH DFND 7 15896 0 0 BADGER METER INC COMMON 056525108 27 722 SH DFND 4 722 0 0 BAIDU INC ADR 056752108 4524 26222 SH OTR 2 0 26222 0 BAIDU INC ADR 056752108 7462 43252 SH OTR 21 0 43252 0 BAIDU INC ADR 056752108 6314 36600 SH OTR 4 0 0 36600 BAIDU INC ADR 056752108 1240 7190 SH OTR 10 7190 0 0 BAIDU INC ADR 056752108 3725 21590 SH OTR 13 0 21590 0 BAIDU INC ADR 056752108 1731 10034 SH OTR 18 10034 0 0 BAIDU INC ADR 056752108 106646 618166 SH DFND 8 343661 4565 269940 BAIDU INC ADR 056752108 3359 19468 SH DFND 7 19468 0 0 BAIDU INC ADR 056752108 5043 29230 SH DFND 17 29230 0 0 BAIDU INC ADR 056752108 17777 103045 SH DFND 15 103045 0 0 BAIDU INC ADR 056752108 79386 460153 SH DFND 2 460153 0 0 BAIDU INC ADR 056752108 99766 578288 SH DFND 5 578288 0 0 BAIDU INC ADR 056752108 56317 326435 SH DFND 10 310535 0 15900 BAIDU INC ADR 056752108 217 1255 SH DFND 1 74 0 1181 BAIDU INC ADR 056752108 365 2115 SH DFND 5 125 0 1990 BAIDU INC ADR 056752108 2326 13481 SH DFND 16 13481 0 0 BAIDU INC ADR 056752108 523 3034 SH DFND 6 3034 0 0 BAIDU INC ADR 056752108 224689 1302393 SH DFND 4 1088581 9260 204552 BAIDU INC ADR 056752108 1381 8007 SH DFND 11 8007 0 0 BAIDU INC OPTION 056752908 42002 243464 SH Call DFND 5 243464 0 0 BAIDU INC OPTION 056752908 9211 53389 SH Call DFND 2 53389 0 0 BAIDU INC OPTION 056752958 68318 396000 SH Put DFND 5 396000 0 0 BAKER HUGHES INC COMMON 057224107 18 302 SH OTR 10 302 0 0 BAKER HUGHES INC COMMON 057224107 3 55 SH OTR 1 0 0 55 BAKER HUGHES INC COMMON 057224107 1043 17443 SH OTR 2 11013 0 6430 BAKER HUGHES INC COMMON 057224107 319 5340 SH DFND 16 1140 0 4200 BAKER HUGHES INC COMMON 057224107 23671 395698 SH DFND 5 395698 0 0 BAKER HUGHES INC COMMON 057224107 42 700 SH DFND 1 700 0 0 BAKER HUGHES INC COMMON 057224107 97826 1635340 SH DFND 4 1587506 0 47834 BAKER HUGHES INC COMMON 057224107 15430 257947 SH DFND 2 257947 0 0 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BHP BILLITON LTD ADR 088606108 1695 46665 SH DFND 2 46665 0 0 BHP BILLITON LTD ADR 088606108 2002 55132 SH DFND 5 55132 0 0 BHP BILLITON PLC ADR 05545E209 7 220 SH OTR 1 0 0 220 BHP BILLITON PLC ADR 05545E209 4704 151000 SH DFND 5 151000 0 0 BIG 5 SPORTING GOODS CORP COMMON 08915P101 2701 178900 SH DFND 5 178900 0 0 BIG LOTS INC COMMON 089302103 781 16052 SH DFND 2 16052 0 0 BIG LOTS INC COMMON 089302103 10242 210386 SH DFND 4 197361 0 13025 BIGLARI HLDGS INC COMMON 08986R101 228 528 SH DFND 4 528 0 0 BIO PATH HOLDINGS INC COMMON 09057N102 49 59389 SH DFND 5 59389 0 0 BIO RAD LABS INC COMMON 090572207 169 850 SH DFND 2 0 0 850 BIO RAD LABS INC COMMON 090572207 1756 8808 SH DFND 5 8808 0 0 BIO TECHNE CORP COMMON 09073M104 80 788 SH DFND 4 788 0 0 BIOANALYTICAL SYS INC COMMON 09058M103 0 100 SH DFND 2 0 0 100 BIOCRYST PHARMACEUTICALS COMMON 09058V103 2107 250855 SH DFND 5 250855 0 0 BIOCRYST PHARMACEUTICALS OPTION 09058V903 875 104200 SH Call DFND 5 104200 0 0 BIOGEN INC COMMON 09062X103 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DFND 2 93000 0 0 BUNGE LIMITED COMMON G16962105 444 5608 SH DFND 5 18 0 5590 BUNGE LIMITED COMMON G16962105 5602 70680 SH DFND 8 70680 0 0 BUNGE LIMITED COMMON G16962105 16 200 SH DFND 7 200 0 0 BUNGE LIMITED COMMON G16962105 38263 482754 SH DFND 5 482754 0 0 BUNGE LIMITED OPTION G16962955 9908 125000 SH Put DFND 5 125000 0 0 BURLINGTON STORES INC COMMON 122017106 75 776 SH OTR 10 776 0 0 BURLINGTON STORES INC COMMON 122017106 68986 709077 SH DFND 4 690026 0 19051 BURLINGTON STORES INC COMMON 122017106 9642 99108 SH DFND 5 99108 0 0 BURLINGTON STORES INC COMMON 122017106 1849 19001 SH DFND 10 0 0 19001 BURLINGTON STORES INC COMMON 122017106 9408 96697 SH DFND 8 96697 0 0 BURLINGTON STORES INC COMMON 122017106 8653 88939 SH DFND 2 88939 0 0 BURLINGTON STORES INC COMMON 122017106 6 65 SH DFND 5 0 0 65 BWX TECHNOLOGIES INC COMMON 05605H100 31 656 SH OTR 21 0 656 0 BWX TECHNOLOGIES INC COMMON 05605H100 407 8560 SH OTR 13 0 8560 0 BWX TECHNOLOGIES INC COMMON 05605H100 137 2881 SH OTR 2 0 2881 0 BWX TECHNOLOGIES INC COMMON 05605H100 33 684 SH DFND 1 0 0 684 BWX TECHNOLOGIES INC COMMON 05605H100 25 529 SH DFND 4 529 0 0 BWX TECHNOLOGIES INC COMMON 05605H100 174 3656 SH DFND 2 0 0 3656 BWX TECHNOLOGIES INC COMMON 05605H100 27578 579365 SH DFND 5 579365 0 0 C & F FINL CORP COMMON 12466Q104 130 2806 SH DFND 5 2806 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 1712 22151 SH DFND 4 22151 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 689 8918 SH DFND 7 8918 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 3 41 SH DFND 5 0 0 41 C H ROBINSON WORLDWIDE INC COMMON 12541W209 9487 122750 SH DFND 5 122750 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 12 158 SH DFND 19 158 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 487 6302 SH DFND 2 4342 0 1960 C H ROBINSON WORLDWIDE INC COMMON 12541W209 77 1000 SH DFND 8 1000 0 0 CA INC COMMON 12673P105 124 3900 SH OTR 2 0 0 3900 CA INC COMMON 12673P105 11 332 SH DFND 19 332 0 0 CA INC COMMON 12673P105 6902 217579 SH DFND 5 217579 0 0 CA INC COMMON 12673P105 82 2570 SH DFND 10 2570 0 0 CA INC COMMON 12673P105 609 19203 SH DFND 8 14841 0 4362 CA INC COMMON 12673P105 24 746 SH DFND 5 0 0 746 CA INC COMMON 12673P105 9157 288694 SH DFND 4 197410 0 91284 CA INC COMMON 12673P105 1601 50482 SH DFND 2 50482 0 0 CA INC COMMON 12673P105 393 12382 SH DFND 7 12382 0 0 CABELAS INC COMMON 126804301 905 17045 SH OTR 4 0 17045 0 CABELAS INC COMMON 126804301 20930 394092 SH DFND 8 394092 0 0 CABELAS INC COMMON 126804301 3245 61098 SH DFND 5 61098 0 0 CABELAS INC COMMON 126804301 8902 167622 SH DFND 4 167622 0 0 CABELAS INC COMMON 126804301 3006 56601 SH DFND 2 56601 0 0 CABLE ONE INC COMMON 12685J105 11240 18000 SH OTR 2 10000 0 8000 CABLE ONE INC COMMON 12685J105 2592 4150 SH OTR 4 0 4150 0 CABLE ONE INC COMMON 12685J105 1080 1730 SH DFND 2 1400 0 330 CABLE ONE INC COMMON 12685J105 1787 2861 SH DFND 4 2661 0 200 CABLE ONE INC COMMON 12685J105 16 25 SH DFND 16 0 0 25 CABLE ONE INC COMMON 12685J105 8964 14355 SH DFND 5 14355 0 0 CABOT CORP COMMON 127055101 330 5500 SH DFND 16 0 0 5500 CABOT CORP COMMON 127055101 17892 298646 SH DFND 5 298646 0 0 CABOT CORP COMMON 127055101 33885 565598 SH DFND 4 557170 0 8428 CABOT CORP COMMON 127055101 3938 65736 SH DFND 2 65200 0 536 CABOT CORP COMMON 127055101 5370 89638 SH DFND 8 89638 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 2785 36358 SH DFND 2 36208 0 150 CABOT MICROELECTRONICS CORP COMMON 12709P103 10 133 SH DFND 5 0 0 133 CABOT MICROELECTRONICS CORP COMMON 12709P103 1423 18574 SH DFND 5 18574 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 121180 1581780 SH DFND 4 1455559 0 126221 CABOT MICROELECTRONICS CORP COMMON 12709P103 7713 100680 SH DFND 8 100680 0 0 CABOT OIL & GAS CORP COMMON 127097103 1298 54269 SH OTR 21 0 54269 0 CABOT OIL & GAS CORP COMMON 127097103 1496 62585 SH OTR 2 0 60205 2380 CABOT OIL & GAS CORP COMMON 127097103 8 318 SH OTR 1 241 0 77 CABOT OIL & GAS CORP COMMON 127097103 546 22817 SH OTR 13 0 22817 0 CABOT OIL & GAS CORP COMMON 127097103 3720 155574 SH DFND 10 118220 0 37354 CABOT OIL & GAS CORP COMMON 127097103 32 1344 SH DFND 5 0 0 1344 CABOT OIL & GAS CORP COMMON 127097103 1133 47369 SH DFND 15 47369 0 0 CABOT OIL & GAS CORP COMMON 127097103 12771 534108 SH DFND 8 475292 5192 53624 CABOT OIL & GAS CORP COMMON 127097103 180694 7557274 SH DFND 4 6192955 0 1364319 CABOT OIL & GAS CORP COMMON 127097103 8 351 SH DFND 1 340 0 11 CABOT OIL & GAS CORP COMMON 127097103 33111 1384818 SH DFND 2 1384818 0 0 CABOT OIL & GAS CORP COMMON 127097103 6653 278264 SH DFND 5 278264 0 0 CABOT OIL & GAS CORP COMMON 127097103 377 15756 SH DFND 19 15756 0 0 CABOT OIL & GAS CORP COMMON 127097103 7 299 SH DFND 6 299 0 0 CABOT OIL & GAS CORP COMMON 127097103 183 7651 SH DFND 14 7651 0 0 CABOT OIL & GAS CORP OPTION 127097903 2097 87700 SH Call DFND 5 87700 0 0 CABOT OIL & GAS CORP OPTION 127097953 5619 235000 SH Put DFND 5 235000 0 0 CACI INTL INC COMMON 127190304 8596 73280 SH DFND 5 73280 0 0 CACI INTL INC COMMON 127190304 2217 18900 SH DFND 2 18900 0 0 CACI INTL INC COMMON 127190304 3485 29708 SH DFND 4 29708 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 72 2290 SH DFND 10 2290 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 2895 92200 SH DFND 2 92200 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 457 14568 SH DFND 8 10795 0 3773 CADENCE DESIGN SYSTEM INC COMMON 127387108 357 11378 SH DFND 5 9523 0 1855 CADENCE DESIGN SYSTEM INC COMMON 127387108 32 1026 SH DFND 7 1026 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 939 29911 SH DFND 5 29911 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 9054 288355 SH DFND 4 274762 0 13593 CAE INC COMMON 124765108 7486 489571 SH DFND 5 489571 0 0 CAE INC COMMON 124765108 31 2041 SH DFND 10 2041 0 0 CAE INC COMMON 124765108 603 39463 SH DFND 4 39463 0 0 CAE INC COMMON 124765108 30 1978 SH DFND 6 1978 0 0 CAE INC COMMON 124765108 4342 283982 SH DFND 8 283982 0 0 CAESARS ACQUISITION CO COMMON 12768T103 525 34105 SH DFND 5 34105 0 0 CAESARS ENTMT CORP COMMON 127686103 573 59965 SH DFND 5 59965 0 0 CAESARS ENTMT CORP COMMON 127686103 7 772 SH DFND 4 772 0 0 CAESARSTONE LTD COMMON M20598104 33 921 SH DFND 6 921 0 0 CAESARSTONE LTD COMMON M20598104 571 15760 SH DFND 5 15760 0 0 CAI INTERNATIONAL INC COMMON 12477X106 159 10103 SH DFND 5 10103 0 0 CAL MAINE FOODS INC COMMON 128030202 2085 56667 SH DFND 5 56667 0 0 CAL MAINE FOODS INC COMMON 128030202 4 100 SH DFND 8 100 0 0 CAL MAINE FOODS INC COMMON 128030202 53 1453 SH DFND 4 1453 0 0 CAL MAINE FOODS INC OPTION 128030902 423 11500 SH Call DFND 5 11500 0 0 CALAMP CORP COMMON 128126109 13 757 SH DFND 4 757 0 0 CALAMP CORP COMMON 128126109 1864 111042 SH DFND 5 111042 0 0 CALATLANTIC GROUP INC COMMON 128195104 435 11607 SH DFND 2 11607 0 0 CALATLANTIC GROUP INC COMMON 128195104 161 4286 SH DFND 5 145 0 4141 CALATLANTIC GROUP INC COMMON 128195104 0 2 SH DFND 7 2 0 0 CALATLANTIC GROUP INC COMMON 128195104 9499 253657 SH DFND 4 251973 0 1684 CALAVO GROWERS INC COMMON 128246105 645 10646 SH OTR 2 0 10646 0 CALAVO GROWERS INC COMMON 128246105 1025 16919 SH OTR 21 0 16919 0 CALAVO GROWERS INC COMMON 128246105 369 6082 SH OTR 13 0 6082 0 CALAVO GROWERS INC COMMON 128246105 34 560 SH DFND 1 0 0 560 CALAVO GROWERS INC COMMON 128246105 121 2000 SH DFND 2 0 0 2000 CALAVO GROWERS INC COMMON 128246105 49 804 SH DFND 4 804 0 0 CALAVO GROWERS INC COMMON 128246105 15 240 SH DFND 5 0 0 240 CALAVO GROWERS INC COMMON 128246105 5468 90227 SH DFND 5 90227 0 0 CALERES INC COMMON 129500104 8295 313970 SH DFND 4 241670 0 72300 CALERES INC COMMON 129500104 2724 103092 SH DFND 5 103092 0 0 CALERES INC COMMON 129500104 3852 145811 SH DFND 2 145811 0 0 CALGON CARBON CORP COMMON 129603106 17 1158 SH DFND 4 1158 0 0 CALGON CARBON CORP COMMON 129603106 1388 95079 SH DFND 5 95079 0 0 CALGON CARBON CORP COMMON 129603106 1 94 SH DFND 2 94 0 0 CALGON CARBON CORP COMMON 129603106 60 4120 SH DFND 7 4120 0 0 CALIFORNIA FIRST NTNL BANCOR COMMON 130222102 25 1527 SH DFND 5 1527 0 0 CALIFORNIA RES CORP COMMON 13057Q206 2 127 SH OTR 2 99 0 28 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136385101 34122 1040634 SH DFND 4 750157 0 290477 CANADIAN NAT RES LTD COMMON 136385101 989 30161 SH DFND 5 19788 0 10373 CANADIAN NAT RES LTD COMMON 136385101 102 3113 SH DFND 6 3113 0 0 CANADIAN NAT RES LTD COMMON 136385101 1630 49715 SH DFND 2 49715 0 0 CANADIAN NAT RES LTD COMMON 136385101 340 10375 SH DFND 16 0 0 10375 CANADIAN NAT RES LTD COMMON 136385101 2128 64905 SH DFND 8 52215 0 12690 CANADIAN NAT RES LTD COMMON 136385101 4753 144955 SH DFND 5 144955 0 0 CANADIAN NAT RES LTD COMMON 136385101 60 1836 SH DFND 19 1836 0 0 CANADIAN NAT RES LTD COMMON 136385101 266 8109 SH DFND 10 8109 0 0 CANADIAN NATL RY CO COMMON 136375102 430 5817 SH OTR 18 5817 0 0 CANADIAN NATL RY CO COMMON 136375102 315 4264 SH OTR 2 4264 0 0 CANADIAN NATL RY CO COMMON 136375102 11944 161563 SH DFND 8 133996 18747 8820 CANADIAN NATL RY CO COMMON 136375102 3194 43197 SH DFND 16 35990 0 7207 CANADIAN NATL RY CO COMMON 136375102 4436 60004 SH DFND 2 57264 0 2740 CANADIAN NATL RY CO COMMON 136375102 641 8671 SH DFND 10 8671 0 0 CANADIAN NATL RY CO COMMON 136375102 92 1246 SH DFND 5 266 0 980 CANADIAN NATL RY CO COMMON 136375102 7363 99592 SH DFND 7 99592 0 0 CANADIAN NATL RY CO COMMON 136375102 311 4207 SH DFND 6 4207 0 0 CANADIAN NATL RY CO COMMON 136375102 75106 1015909 SH DFND 4 852858 0 163051 CANADIAN NATL RY CO COMMON 136375102 103 1394 SH DFND 19 1394 0 0 CANADIAN PAC RY LTD COMMON 13645T100 294 2000 SH OTR 2 2000 0 0 CANADIAN PAC RY LTD COMMON 13645T100 344 2340 SH OTR 18 2340 0 0 CANADIAN PAC RY LTD COMMON 13645T100 396 2696 SH OTR 21 0 2696 0 CANADIAN PAC RY LTD COMMON 13645T100 117 796 SH OTR 4 0 0 796 CANADIAN PAC RY LTD COMMON 13645T100 46 313 SH OTR 13 0 313 0 CANADIAN PAC RY LTD COMMON 13645T100 3173 21596 SH DFND 19 21596 0 0 CANADIAN PAC RY LTD COMMON 13645T100 105376 717233 SH DFND 8 682902 0 34331 CANADIAN PAC RY LTD COMMON 13645T100 2498 17000 SH DFND 7 17000 0 0 CANADIAN PAC RY LTD COMMON 13645T100 29 200 SH DFND 1 200 0 0 CANADIAN PAC RY LTD COMMON 13645T100 6588 44844 SH DFND 16 43464 0 1380 CANADIAN PAC RY LTD COMMON 13645T100 3657 24890 SH DFND 15 24890 0 0 CANADIAN PAC RY LTD COMMON 13645T100 310287 2111948 SH DFND 4 1749270 0 362678 CANADIAN PAC RY LTD COMMON 13645T100 97 660 SH DFND 6 660 0 0 CANADIAN PAC RY LTD COMMON 13645T100 55996 381135 SH DFND 2 358441 0 22694 CANADIAN PAC RY LTD COMMON 13645T100 532 3618 SH DFND 5 0 0 3618 CANADIAN PAC RY LTD COMMON 13645T100 24499 166754 SH DFND 10 112331 0 54423 CANADIAN PAC RY LTD COMMON 13645T100 12567 85533 SH DFND 5 85533 0 0 CANADIAN SOLAR INC COMMON 136635109 768 62623 SH DFND 5 62623 0 0 CANADIAN SOLAR INC COMMON 136635109 774 63091 SH DFND 5 0 0 63091 CANADIAN SOLAR INC OPTION 136635909 215 17500 SH Call DFND 5 17500 0 0 CANADIAN SOLAR INC OPTION 136635959 3006 245000 SH Put DFND 5 245000 0 0 CANON INC ADR 138006309 12 393 SH OTR 1 0 0 393 CANON INC ADR 138006309 3 106 SH DFND 2 106 0 0 CANTEL MEDICAL CORP COMMON 138098108 22 274 SH DFND 4 274 0 0 CANTEL MEDICAL CORP COMMON 138098108 11 139 SH DFND 5 0 0 139 CANTEL MEDICAL CORP COMMON 138098108 4729 59038 SH DFND 5 59038 0 0 CAPELLA EDUCATION COMPANY COMMON 139594105 1288 15154 SH DFND 4 11854 0 3300 CAPELLA EDUCATION COMPANY COMMON 139594105 976 11483 SH DFND 2 11483 0 0 CAPELLA EDUCATION COMPANY COMMON 139594105 4977 58540 SH DFND 5 58540 0 0 CAPITAL BK FINL CORP COMMON 139794101 22694 522900 SH DFND 4 475050 0 47850 CAPITAL BK FINL CORP COMMON 139794101 3299 76004 SH DFND 5 76004 0 0 CAPITAL BK FINL CORP COMMON 139794101 573 13200 SH DFND 2 13200 0 0 CAPITAL CITY BK GROUP INC COMMON 139674105 2 110 SH DFND 4 110 0 0 CAPITAL CITY BK GROUP INC COMMON 139674105 350 16367 SH DFND 5 16367 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 4459 51451 SH OTR 2 13210 33560 4681 CAPITAL ONE FINL CORP COMMON 14040H105 127 1469 SH OTR 1 1391 0 78 CAPITAL ONE FINL CORP COMMON 14040H105 181 2090 SH OTR 4 0 0 2090 CAPITAL ONE FINL CORP COMMON 14040H105 3941 45474 SH OTR 21 0 45474 0 CAPITAL ONE FINL CORP COMMON 14040H105 2367 27318 SH OTR 13 0 27318 0 CAPITAL ONE FINL CORP COMMON 14040H105 463 5346 SH OTR 18 5346 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 2212 25520 SH DFND 15 25520 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 83468 963171 SH DFND 8 931944 15685 15542 CAPITAL ONE FINL CORP COMMON 14040H105 235 2706 SH DFND 6 2706 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 106103 1224363 SH DFND 2 1223197 0 1166 CAPITAL ONE FINL CORP COMMON 14040H105 422 4868 SH DFND 1 1950 0 2918 CAPITAL ONE FINL CORP COMMON 14040H105 69 792 SH DFND 16 792 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 4545 52445 SH DFND 19 52445 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 13617 157130 SH DFND 10 132660 0 24470 CAPITAL ONE FINL CORP COMMON 14040H105 1753 20224 SH DFND 5 104 0 20120 CAPITAL ONE FINL CORP COMMON 14040H105 32577 375912 SH DFND 5 375912 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 926648 10692920 SH DFND 4 9959808 0 733112 CAPITAL PRODUCT PARTNERS L P COMMON Y11082107 2991 837790 SH DFND 5 0 0 837790 CAPITAL SOUTHWEST CORP COMMON 140501107 245 14515 SH DFND 5 14515 0 0 CAPITAL SR LIVING CORP COMMON 140475104 42 3010 SH DFND 6 3010 0 0 CAPITAL SR LIVING CORP COMMON 140475104 163 11597 SH DFND 7 11597 0 0 CAPITALA FIN CORP COMMON 14054R106 71 4959 SH DFND 5 4959 0 0 CAPITOL FED FINL INC COMMON 14057J101 420 28691 SH DFND 4 26541 0 2150 CAPITOL FED FINL INC COMMON 14057J101 1032 70532 SH DFND 5 70532 0 0 CAPSTAR FINL HLDGS INC COMMON 14070T102 37 1954 SH DFND 5 1954 0 0 CAPSTEAD MTG CORP COMMON 14067E506 36399 3453430 SH DFND 4 3062230 0 391200 CAPSTEAD MTG CORP COMMON 14067E506 2375 225365 SH DFND 5 225365 0 0 CAPSTEAD MTG CORP COMMON 14067E506 1163 110318 SH DFND 2 110318 0 0 CAPSTONE TURBINE CORP COMMON 14067D409 1 1350 SH DFND 7 1350 0 0 CARA THERAPEUTICS INC COMMON 140755109 1300 70700 SH DFND 2 70700 0 0 CARA THERAPEUTICS INC COMMON 140755109 15 800 SH DFND 5 0 0 800 CARA THERAPEUTICS INC COMMON 140755109 258 14049 SH DFND 5 14049 0 0 CARA THERAPEUTICS INC COMMON 140755109 4803 261175 SH DFND 4 212475 0 48700 CARBO CERAMICS INC COMMON 140781105 9 701 SH DFND 4 701 0 0 CARBO CERAMICS INC COMMON 140781105 520 39905 SH DFND 5 39905 0 0 CARBONITE INC COMMON 141337105 249 12251 SH DFND 5 12251 0 0 CARBONITE INC COMMON 141337105 53 2600 SH DFND 2 0 0 2600 CARDCONNECT CORP COMMON 14141X108 65 4900 SH DFND 2 0 0 4900 CARDINAL FINL CORP COMMON 14149F109 3 114 SH DFND 1 0 0 114 CARDINAL FINL CORP COMMON 14149F109 9788 326914 SH DFND 5 326914 0 0 CARDINAL FINL CORP COMMON 14149F109 16 532 SH DFND 2 0 0 532 CARDINAL HEALTH INC COMMON 14149Y108 372 4566 SH OTR 21 0 4566 0 CARDINAL HEALTH INC COMMON 14149Y108 43 530 SH OTR 13 0 530 0 CARDINAL HEALTH INC COMMON 14149Y108 1003 12295 SH OTR 2 11195 0 1100 CARDINAL HEALTH INC COMMON 14149Y108 3352 41104 SH DFND 5 300 0 40804 CARDINAL HEALTH INC COMMON 14149Y108 3588 43993 SH DFND 2 37246 0 6747 CARDINAL HEALTH INC COMMON 14149Y108 1751 21468 SH DFND 8 21468 0 0 CARDINAL HEALTH INC COMMON 14149Y108 13 160 SH DFND 1 152 0 8 CARDINAL HEALTH INC COMMON 14149Y108 3701 45388 SH DFND 4 43965 0 1423 CARDINAL HEALTH INC COMMON 14149Y108 36998 453680 SH DFND 5 453680 0 0 CARDINAL HEALTH INC COMMON 14149Y108 75 918 SH DFND 7 918 0 0 CARDINAL HEALTH INC COMMON 14149Y108 13 163 SH DFND 19 163 0 0 CARDINAL HEALTH INC OPTION 14149Y908 3882 47600 SH Call DFND 5 47600 0 0 CARDIOME PHARMA CORP COMMON 14159U301 339 112677 SH DFND 5 0 0 112677 CARDIOME PHARMA CORP COMMON 14159U301 0 2 SH DFND 5 2 0 0 CARDIOVASCULAR SYS INC DEL COMMON 141619106 156 5524 SH DFND 4 5524 0 0 CARDIOVASCULAR SYS INC DEL COMMON 141619106 17 600 SH DFND 6 600 0 0 CARDTRONICS PLC COMMON G1991C105 954 20405 SH DFND 4 20405 0 0 CARDTRONICS PLC COMMON G1991C105 685 14650 SH DFND 2 12800 0 1850 CARDTRONICS PLC COMMON G1991C105 3 63 SH DFND 5 0 0 63 CARDTRONICS PLC COMMON G1991C105 32407 693204 SH DFND 5 693204 0 0 CARDTRONICS PLC OPTION G1991C955 256745 5491882 SH Put DFND 5 5491882 0 0 CARE CAP PPTYS INC COMMON 141624106 1711 63690 SH DFND 4 63379 0 311 CARE CAP PPTYS INC COMMON 141624106 1086 40400 SH DFND 2 40400 0 0 CARE CAP PPTYS INC COMMON 141624106 12 461 SH DFND 7 461 0 0 CARE CAP PPTYS INC COMMON 141624106 3 109 SH DFND 5 0 0 109 CARE CAP PPTYS INC COMMON 141624106 791 29420 SH DFND 5 29420 0 0 CARE COM INC COMMON 141633107 201 16092 SH DFND 5 16092 0 0 CAREDX INC COMMON 14167L103 122 87408 SH DFND 4 87408 0 0 CAREER EDUCATION CORP COMMON 141665109 1460 167847 SH DFND 5 167847 0 0 CARETRUST REIT INC COMMON 14174T107 0 26 SH DFND 7 26 0 0 CARETRUST REIT INC COMMON 14174T107 3124 185709 SH DFND 5 185709 0 0 CARETRUST REIT INC COMMON 14174T107 2 100 SH DFND 6 100 0 0 CARLISLE COS INC COMMON 142339100 3595 33781 SH DFND 8 33781 0 0 CARLISLE COS INC COMMON 142339100 30021 282122 SH DFND 2 281022 0 1100 CARLISLE COS INC COMMON 142339100 2826 26558 SH DFND 10 16109 0 10449 CARLISLE COS INC COMMON 142339100 491918 4622854 SH DFND 4 4510779 0 112075 CARLISLE COS INC COMMON 142339100 3 25 SH DFND 5 0 0 25 CARLISLE COS INC COMMON 142339100 14171 133176 SH DFND 5 133176 0 0 CARLYLE GROUP L P COMMON 14309L102 6957 436180 SH DFND 5 181244 0 254936 CARLYLE GROUP L P COMMON 14309L102 70 4410 SH DFND 7 4410 0 0 CARLYLE GROUP L P COMMON 14309L102 4802 301051 SH DFND 20 301051 0 0 CARMAX INC COMMON 143130102 16 266 SH OTR 1 0 0 266 CARMAX INC COMMON 143130102 340 5745 SH DFND 2 5555 0 190 CARMAX INC COMMON 143130102 3 49 SH DFND 7 49 0 0 CARMAX INC COMMON 143130102 5705 96329 SH DFND 4 96329 0 0 CARMAX INC COMMON 143130102 0 6 SH DFND 1 0 0 6 CARMAX INC COMMON 143130102 22 368 SH DFND 6 368 0 0 CARMAX INC COMMON 143130102 12 209 SH DFND 19 209 0 0 CARMAX INC COMMON 143130102 3838 64814 SH DFND 5 64814 0 0 CARMAX INC OPTION 143130902 1184 20000 SH Call DFND 5 20000 0 0 CARNIVAL CORP COMMON 143658300 4 61 SH OTR 1 0 0 61 CARNIVAL CORP COMMON 143658300 826 14029 SH OTR 2 12404 0 1625 CARNIVAL CORP COMMON 143658300 422 7164 SH OTR 18 7164 0 0 CARNIVAL CORP COMMON 143658300 4 75 SH OTR 21 0 75 0 CARNIVAL CORP COMMON 143658300 14 235 SH DFND 6 235 0 0 CARNIVAL CORP COMMON 143658300 74 1264 SH DFND 16 1264 0 0 CARNIVAL CORP COMMON 143658300 238 4035 SH DFND 1 4025 0 10 CARNIVAL CORP COMMON 143658300 6094 103444 SH DFND 8 73123 24904 5417 CARNIVAL CORP COMMON 143658300 4015 68153 SH DFND 10 68153 0 0 CARNIVAL CORP COMMON 143658300 4747 80579 SH DFND 2 74586 0 5993 CARNIVAL CORP COMMON 143658300 1038 17616 SH DFND 5 0 0 17616 CARNIVAL CORP COMMON 143658300 53735 912154 SH DFND 4 728885 0 183269 CARNIVAL CORP COMMON 143658300 43 737 SH DFND 19 737 0 0 CARNIVAL CORP COMMON 143658300 23716 402582 SH DFND 5 402582 0 0 CARNIVAL PLC ADR 14365C103 5 92 SH OTR 1 0 0 92 CAROLINA FINL CORP NEW COMMON 143873107 303 10089 SH DFND 5 10089 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 1091 29240 SH DFND 2 23200 0 6040 CARPENTER TECHNOLOGY CORP COMMON 144285103 17807 477406 SH DFND 4 429681 0 47725 CARPENTER TECHNOLOGY CORP COMMON 144285103 1 18 SH DFND 5 18 0 0 CARRIAGE SVCS INC COMMON 143905107 13 496 SH DFND 4 496 0 0 CARRIAGE SVCS INC COMMON 143905107 27 1009 SH DFND 7 1009 0 0 CARRIAGE SVCS INC COMMON 143905107 281 10358 SH DFND 5 10358 0 0 CARRIZO OIL & GAS INC COMMON 144577103 680 23719 SH OTR 2 0 23719 0 CARRIZO OIL & GAS INC COMMON 144577103 612 21351 SH OTR 21 0 21351 0 CARRIZO OIL & GAS INC COMMON 144577103 257 8952 SH OTR 13 0 8952 0 CARRIZO OIL & GAS INC COMMON 144577103 762 26591 SH DFND 4 14991 0 11600 CARRIZO OIL & GAS INC COMMON 144577103 708 24709 SH DFND 2 24709 0 0 CARTER INC COMMON 146229109 55121 613825 SH DFND 4 560541 0 53284 CARTER INC COMMON 146229109 11430 127279 SH DFND 5 127279 0 0 CARTER INC COMMON 146229109 2911 32411 SH DFND 2 32411 0 0 CARTER INC COMMON 146229109 9 95 SH DFND 5 0 0 95 CASCADE BANCORP COMMON 147154207 1834 237865 SH DFND 4 207364 0 30501 CASCADE BANCORP COMMON 147154207 213 27652 SH DFND 5 27652 0 0 CASCADE BANCORP COMMON 147154207 46 5963 SH DFND 2 5963 0 0 CASCADIAN THERAPEUTICS INC COMMON 14740B606 52 12583 SH DFND 5 12583 0 0 CASELLA WASTE SYS INC COMMON 147448104 422 29918 SH DFND 5 29918 0 0 CASEYS GEN STORES INC COMMON 147528103 1115 9935 SH OTR 2 0 9935 0 CASEYS GEN STORES INC COMMON 147528103 1792 15966 SH OTR 21 0 15966 0 CASEYS GEN STORES INC COMMON 147528103 1495 13321 SH OTR 4 0 13321 0 CASEYS GEN STORES INC COMMON 147528103 642 5718 SH OTR 13 0 5718 0 CASEYS GEN STORES INC COMMON 147528103 64924 578388 SH DFND 4 545433 0 32955 CASEYS GEN STORES INC COMMON 147528103 1452 12932 SH DFND 10 0 0 12932 CASEYS GEN STORES INC COMMON 147528103 3140 27970 SH DFND 8 27970 0 0 CASEYS GEN STORES INC COMMON 147528103 3332 29686 SH DFND 2 28636 0 1050 CASEYS GEN STORES INC COMMON 147528103 128 1138 SH DFND 5 0 0 1138 CASEYS GEN STORES INC COMMON 147528103 33 296 SH DFND 1 0 0 296 CASS INFORMATION SYS INC COMMON 14808P109 10 154 SH DFND 5 0 0 154 CASS INFORMATION SYS INC COMMON 14808P109 580 8771 SH DFND 5 8771 0 0 CASTLIGHT HEALTH INC COMMON 14862Q100 101 27780 SH DFND 5 27780 0 0 CATALENT INC COMMON 148806102 3 123 SH OTR 1 0 0 123 CATALENT INC COMMON 148806102 132635 4683424 SH DFND 4 4307228 0 376196 CATALENT INC COMMON 148806102 3053 107807 SH DFND 8 107807 0 0 CATALENT INC COMMON 148806102 3445 121631 SH DFND 2 121631 0 0 CATALYST PHARMACEUTICALS INC COMMON 14888U101 155 79470 SH DFND 5 79470 0 0 CATCHMARK TIMBER TR INC COMMON 14912Y202 560 48622 SH DFND 5 48622 0 0 CATERPILLAR INC DEL COMMON 149123101 5641 60810 SH OTR 2 55342 0 5468 CATERPILLAR INC DEL COMMON 149123101 13 142 SH OTR 1 0 0 142 CATERPILLAR INC DEL COMMON 149123101 504 5429 SH DFND 8 3957 0 1472 CATERPILLAR INC DEL COMMON 149123101 1532 16514 SH DFND 1 16502 0 12 CATERPILLAR INC DEL COMMON 149123101 69 748 SH DFND 6 748 0 0 CATERPILLAR INC DEL COMMON 149123101 17765 191511 SH DFND 5 191511 0 0 CATERPILLAR INC DEL COMMON 149123101 4531 48849 SH DFND 5 8611 0 40238 CATERPILLAR INC DEL COMMON 149123101 3462 37326 SH DFND 7 37326 0 0 CATERPILLAR INC DEL COMMON 149123101 7009 75557 SH DFND 2 70691 0 4866 CATERPILLAR INC DEL COMMON 149123101 86 923 SH DFND 19 923 0 0 CATERPILLAR INC DEL COMMON 149123101 13373 144165 SH DFND 4 103205 0 40960 CATERPILLAR INC DEL COMMON 149123101 75 805 SH DFND 10 805 0 0 CATERPILLAR INC DEL OPTION 149123901 1552 16730 SH Call DFND 2 16730 0 0 CATERPILLAR INC DEL OPTION 149123901 492 5300 SH Call DFND 5 5300 0 0 CATERPILLAR INC DEL OPTION 149123951 29219 315000 SH Put DFND 5 315000 0 0 CATHAY GEN BANCORP COMMON 149150104 21889 580907 SH DFND 4 512717 0 68190 CATHAY GEN BANCORP COMMON 149150104 2633 69879 SH DFND 2 69879 0 0 CATO CORP NEW COMMON 149205106 9496 432402 SH DFND 5 432402 0 0 CATO CORP NEW COMMON 149205106 2667 121427 SH DFND 4 86727 0 34700 CATO CORP NEW COMMON 149205106 2078 94604 SH DFND 2 94604 0 0 CAVCO INDS INC DEL COMMON 149568107 2424 20825 SH DFND 5 20825 0 0 CAVCO INDS INC DEL COMMON 149568107 3 27 SH DFND 5 0 0 27 CAVIUM INC COMMON 14964U108 4193 58509 SH OTR 21 0 58509 0 CAVIUM INC COMMON 14964U108 2384 33273 SH OTR 13 0 33273 0 CAVIUM INC COMMON 14964U108 16 226 SH OTR 1 226 0 0 CAVIUM INC COMMON 14964U108 2852 39798 SH OTR 2 0 39798 0 CAVIUM INC COMMON 14964U108 27617 385394 SH DFND 2 383114 0 2280 CAVIUM INC COMMON 14964U108 833 11624 SH DFND 5 11624 0 0 CAVIUM INC COMMON 14964U108 161832 2258328 SH DFND 4 2170265 0 88063 CAVIUM INC COMMON 14964U108 709 9897 SH DFND 1 8055 0 1842 CAVIUM INC COMMON 14964U108 1340 18704 SH DFND 5 0 0 18704 CAVIUM INC COMMON 14964U108 867 12102 SH DFND 11 12102 0 0 CAVIUM INC COMMON 14964U108 2966 41395 SH DFND 10 0 0 41395 CAVIUM INC COMMON 14964U108 6815 95100 SH DFND 8 95100 0 0 CBIZ INC COMMON 124805102 4 311 SH OTR 1 0 0 311 CBIZ INC COMMON 124805102 22 1625 SH DFND 2 0 0 1625 CBIZ INC COMMON 124805102 474 34971 SH DFND 5 34971 0 0 CBIZ INC COMMON 124805102 5 347 SH DFND 1 0 0 347 CBL & ASSOC PPTYS INC COMMON 124830100 6828 715765 SH DFND 4 645000 0 70765 CBL & ASSOC PPTYS INC COMMON 124830100 248 26000 SH DFND 2 26000 0 0 CBL & ASSOC PPTYS INC COMMON 124830100 6 579 SH DFND 7 579 0 0 CBOE HLDGS INC COMMON 12503M108 5260 64880 SH DFND 5 0 0 64880 CBOE HLDGS INC COMMON 12503M108 606 7474 SH DFND 2 7474 0 0 CBOE HLDGS INC COMMON 12503M108 2323 28650 SH DFND 5 28650 0 0 CBOE HLDGS INC COMMON 12503M108 882 10884 SH DFND 4 10884 0 0 CBOE HLDGS INC COMMON 12503M108 71 871 SH DFND 6 871 0 0 CBRE GROUP INC COMMON 12504L109 391 11232 SH OTR 21 0 11232 0 CBRE GROUP INC COMMON 12504L109 561 16117 SH OTR 4 0 16117 0 CBRE GROUP INC COMMON 12504L109 45 1298 SH OTR 13 0 1298 0 CBRE GROUP INC COMMON 12504L109 15309 440026 SH DFND 8 435903 0 4123 CBRE GROUP INC COMMON 12504L109 55 1580 SH DFND 7 1580 0 0 CBRE GROUP INC COMMON 12504L109 26121 750830 SH DFND 2 735908 0 14922 CBRE GROUP INC COMMON 12504L109 368067 10579666 SH DFND 4 10307307 0 272359 CBRE GROUP INC COMMON 12504L109 417 12000 SH DFND 5 12000 0 0 CBRE GROUP INC COMMON 12504L109 1031 29631 SH DFND 10 29631 0 0 CBS CORP NEW COMMON 124857202 538 7760 SH OTR 18 7760 0 0 CBS CORP NEW COMMON 124857202 749 10795 SH OTR 2 10795 0 0 CBS CORP NEW COMMON 124857202 5 69 SH OTR 1 0 0 69 CBS CORP NEW COMMON 124857202 26042 375466 SH DFND 2 370948 0 4518 CBS CORP NEW COMMON 124857202 17737 255721 SH DFND 8 223796 31925 0 CBS CORP NEW COMMON 124857202 68 982 SH DFND 19 982 0 0 CBS CORP NEW COMMON 124857202 94 1351 SH DFND 16 1351 0 0 CBS CORP NEW COMMON 124857202 7829 112874 SH DFND 5 112874 0 0 CBS CORP NEW COMMON 124857202 40 570 SH DFND 6 570 0 0 CBS CORP NEW COMMON 124857202 30 431 SH DFND 1 422 0 9 CBS CORP NEW COMMON 124857202 3196 46077 SH DFND 5 320 0 45757 CBS CORP NEW COMMON 124857202 374562 5400258 SH DFND 4 5276054 0 124204 CBS CORP NEW COMMON 124857202 6845 98684 SH DFND 10 98684 0 0 CDK GLOBAL INC COMMON 12508E101 1423 21887 SH OTR 2 12767 0 9120 CDK GLOBAL INC COMMON 12508E101 1417 21800 SH DFND 2 21800 0 0 CDK GLOBAL INC COMMON 12508E101 14 212 SH DFND 19 212 0 0 CDK GLOBAL INC COMMON 12508E101 451 6934 SH DFND 8 5124 0 1810 CDK GLOBAL INC COMMON 12508E101 20 301 SH DFND 5 0 0 301 CDK GLOBAL INC COMMON 12508E101 5387 82865 SH DFND 4 71849 0 11016 CDK GLOBAL INC COMMON 12508E101 17 267 SH DFND 7 267 0 0 CDK GLOBAL INC COMMON 12508E101 63 976 SH DFND 10 976 0 0 CDK GLOBAL INC COMMON 12508E101 23094 355234 SH DFND 5 355234 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 354 4105 SH OTR 18 4105 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 390 4529 SH DFND 16 767 0 3762 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 6115 70933 SH DFND 8 51852 14474 4607 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 59 683 SH DFND 19 683 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 1063 12327 SH DFND 6 12327 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 21494 249325 SH DFND 7 249325 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 10866 126045 SH DFND 4 108138 0 17907 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 476 5525 SH DFND 5 0 0 5525 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 242 2802 SH DFND 10 2802 0 0 CDW CORP COMMON 12514G108 62 1079 SH DFND 10 1079 0 0 CDW CORP COMMON 12514G108 2310 40027 SH DFND 2 40027 0 0 CDW CORP COMMON 12514G108 260210 4508921 SH DFND 4 4367450 0 141471 CDW CORP COMMON 12514G108 17 291 SH DFND 7 291 0 0 CDW CORP COMMON 12514G108 13227 229206 SH DFND 5 229206 0 0 CDW CORP COMMON 12514G108 436 7550 SH DFND 8 5540 0 2010 CDW CORP COMMON 12514G108 4 66 SH DFND 5 0 0 66 CEB INC COMMON 125134106 62 794 SH OTR 2 0 794 0 CEB INC COMMON 125134106 186 2361 SH OTR 13 0 2361 0 CEB INC COMMON 125134106 14 181 SH OTR 21 0 181 0 CEB INC COMMON 125134106 19561 248874 SH DFND 5 248874 0 0 CEB INC COMMON 125134106 676 8600 SH DFND 2 8600 0 0 CEB INC COMMON 125134106 1083 13779 SH DFND 4 13779 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 959 91200 SH DFND 2 91200 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 10856 1032925 SH DFND 4 904200 0 128725 CECO ENVIRONMENTAL CORP COMMON 125141101 774 73611 SH DFND 5 73611 0 0 CEDAR FAIR L P COMMON 150185106 1166 17200 SH OTR 2 17200 0 0 CEDAR FAIR L P COMMON 150185106 2345 34580 SH DFND 4 34580 0 0 CEDAR FAIR L P COMMON 150185106 446 6582 SH DFND 2 933 0 5649 CEDAR FAIR L P COMMON 150185106 812 11974 SH DFND 5 0 0 11974 CEDAR REALTY TRUST INC COMMON 150602209 99 19800 SH DFND 2 19800 0 0 CEDAR REALTY TRUST INC COMMON 150602209 2829 563550 SH DFND 4 497250 0 66300 CEDAR REALTY TRUST INC COMMON 150602209 2 334 SH DFND 7 334 0 0 CEDAR REALTY TRUST INC COMMON 150602209 407 81160 SH DFND 5 81160 0 0 CELANESE CORP DEL COMMON 150870103 132 1473 SH OTR 1 0 0 1473 CELANESE CORP DEL COMMON 150870103 5060 56319 SH DFND 10 36419 0 19900 CELANESE CORP DEL COMMON 150870103 100 1118 SH DFND 5 0 0 1118 CELANESE CORP DEL COMMON 150870103 13313 148169 SH DFND 5 148169 0 0 CELANESE CORP DEL COMMON 150870103 362 4026 SH DFND 7 4026 0 0 CELANESE CORP DEL COMMON 150870103 1535 17085 SH DFND 8 15112 0 1973 CELANESE CORP DEL COMMON 150870103 38828 432148 SH DFND 2 432148 0 0 CELANESE CORP DEL COMMON 150870103 142565 1586702 SH DFND 4 1389105 0 197597 CELANESE CORP DEL COMMON 150870103 15 163 SH DFND 19 163 0 0 CELESTICA INC COMMON 15101Q108 573 39447 SH DFND 5 39447 0 0 CELGENE CORP COMMON 151020104 90 720 SH OTR 4 0 0 720 CELGENE CORP COMMON 151020104 345 2775 SH OTR 21 0 2775 0 CELGENE CORP COMMON 151020104 14796 118907 SH OTR 2 114060 1532 3315 CELGENE CORP COMMON 151020104 296 2375 SH OTR 13 0 2375 0 CELGENE CORP COMMON 151020104 609 4891 SH OTR 1 3114 0 1777 CELGENE CORP COMMON 151020104 843 6774 SH OTR 18 6774 0 0 CELGENE CORP COMMON 151020104 34656 278520 SH DFND 1 269220 0 9300 CELGENE CORP COMMON 151020104 10274 82567 SH DFND 5 2638 0 79929 CELGENE CORP COMMON 151020104 24241 194820 SH DFND 5 194820 0 0 CELGENE CORP COMMON 151020104 238934 1920226 SH DFND 8 1720441 24391 175394 CELGENE CORP COMMON 151020104 31362 252049 SH DFND 10 222741 0 29308 CELGENE CORP COMMON 151020104 729516 5862866 SH DFND 4 4777991 0 1084875 CELGENE CORP COMMON 151020104 5501 44210 SH DFND 19 44210 0 0 CELGENE CORP COMMON 151020104 141244 1135132 SH DFND 2 1112849 0 22283 CELGENE CORP COMMON 151020104 893 7174 SH DFND 7 7174 0 0 CELGENE CORP COMMON 151020104 8774 70515 SH DFND 15 70515 0 0 CELGENE CORP COMMON 151020104 2105 16914 SH DFND 16 16914 0 0 CELGENE CORP OPTION 151020904 29594 237840 SH Call DFND 5 237840 0 0 CELGENE CORP OPTION 151020904 319 2565 SH Call DFND 2 2565 0 0 CELGENE CORP OPTION 151020954 71926 578040 SH Put DFND 5 578040 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 6818 662596 SH DFND 6 662596 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 1453 402366 SH DFND 4 297100 0 105266 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 541 149800 SH DFND 2 149800 0 0 CEMEX SAB DE CV ADR 151290889 124 13659 SH DFND 7 13659 0 0 CEMEX SAB DE CV ADR 151290889 1447 159546 SH DFND 5 26628 0 132918 CEMEX SAB DE CV BOND 151290BC6 117 100000 PRN DFND 8 0 0 100000 CEMEX SAB DE CV BOND 151290BC6 1310 1120000 PRN DFND 5 1120000 0 0 CEMEX SAB DE CV BOND 151290BC6 1053 900000 PRN DFND 4 900000 0 0 CEMEX SAB DE CV BOND 151290BR3 18045 16103000 PRN DFND 8 15823000 0 280000 CEMEX SAB DE CV BOND 151290BR3 4185 3735000 PRN DFND 16 0 0 3735000 CEMPRA INC COMMON 15130J109 112 29928 SH DFND 4 18228 0 11700 CEMPRA INC COMMON 15130J109 90 24100 SH DFND 2 24100 0 0 CENOVUS ENERGY INC COMMON 15135U109 17 1475 SH DFND 19 1475 0 0 CENOVUS ENERGY INC COMMON 15135U109 5637 498834 SH DFND 5 498834 0 0 CENOVUS ENERGY INC COMMON 15135U109 570 50450 SH DFND 8 40702 0 9748 CENOVUS ENERGY INC COMMON 15135U109 73 6470 SH DFND 10 6470 0 0 CENOVUS ENERGY INC COMMON 15135U109 2607 230724 SH DFND 4 230724 0 0 CENOVUS ENERGY INC COMMON 15135U109 696 61560 SH DFND 2 0 0 61560 CENOVUS ENERGY INC COMMON 15135U109 91 8018 SH DFND 16 0 0 8018 CENOVUS ENERGY INC COMMON 15135U109 216 19086 SH DFND 5 2043 0 17043 CENOVUS ENERGY INC COMMON 15135U109 27 2395 SH DFND 6 2395 0 0 CENTENE CORP DEL COMMON 15135B101 5 77 SH OTR 1 0 0 77 CENTENE CORP DEL COMMON 15135B101 21 300 SH DFND 16 0 0 300 CENTENE CORP DEL COMMON 15135B101 14241 199847 SH DFND 8 178140 0 21707 CENTENE CORP DEL COMMON 15135B101 23 316 SH DFND 19 316 0 0 CENTENE CORP DEL COMMON 15135B101 91410 1282763 SH DFND 4 1183629 0 99134 CENTENE CORP DEL COMMON 15135B101 94 1317 SH DFND 10 1317 0 0 CENTENE CORP DEL COMMON 15135B101 2401 33699 SH DFND 2 31213 0 2486 CENTENE CORP DEL COMMON 15135B101 14 198 SH DFND 6 198 0 0 CENTENE CORP DEL COMMON 15135B101 25594 359159 SH DFND 5 359159 0 0 CENTENE CORP DEL COMMON 15135B101 15 206 SH DFND 7 206 0 0 CENTENE CORP DEL OPTION 15135B951 3848 54000 SH Put DFND 5 54000 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1841 66770 SH OTR 2 62900 0 3870 CENTERPOINT ENERGY INC COMMON 15189T107 437 15843 SH OTR 18 15843 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 11 414 SH OTR 1 414 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 17087 619775 SH DFND 2 619775 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 129 4662 SH DFND 16 2412 0 2250 CENTERPOINT ENERGY INC COMMON 15189T107 38291 1388855 SH DFND 5 1388855 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 893 32380 SH DFND 7 32380 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 14634 530811 SH DFND 8 474478 56333 0 CENTERPOINT ENERGY INC COMMON 15189T107 162170 5882117 SH DFND 4 5688685 0 193432 CENTERPOINT ENERGY INC COMMON 15189T107 16 588 SH DFND 1 588 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 3935 142716 SH DFND 10 142716 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 474 17208 SH DFND 5 0 0 17208 CENTERPOINT ENERGY INC COMMON 15189T107 13 458 SH DFND 19 458 0 0 CENTERSTATE BANKS INC COMMON 15201P109 880 33987 SH DFND 5 33987 0 0 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 10 1886 SH DFND 7 1886 0 0 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 308 99194 SH DFND 4 99194 0 0 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 83 26675 SH DFND 6 26675 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 423 11400 SH DFND 2 11400 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 41 1113 SH DFND 8 1113 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 880 23745 SH DFND 5 23745 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 818 22058 SH DFND 4 22058 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 35978 1036229 SH DFND 4 877869 0 158360 CENTRAL GARDEN & PET CO COMMON 153527205 1555 44795 SH DFND 5 44795 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 5975 172100 SH DFND 2 172100 0 0 CENTRAL PAC FINL CORP COMMON 154760409 1906 62412 SH DFND 5 62412 0 0 CENTRAL PAC FINL CORP COMMON 154760409 35227 1153476 SH DFND 4 1044101 0 109375 CENTRAL PAC FINL CORP COMMON 154760409 959 31400 SH DFND 2 31400 0 0 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 1921 93725 SH DFND 4 83275 0 10450 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 170 8301 SH DFND 5 8301 0 0 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 35 1700 SH DFND 2 1700 0 0 CENTURY ALUM CO COMMON 156431108 17 1377 SH DFND 4 1377 0 0 CENTURY ALUM CO COMMON 156431108 20415 1608718 SH DFND 5 1608718 0 0 CENTURY BANCORP INC MASS COMMON 156432106 168 2769 SH DFND 5 2769 0 0 CENTURY BANCORP INC MASS COMMON 156432106 799 13143 SH DFND 4 11725 0 1418 CENTURY BANCORP INC MASS COMMON 156432106 36 600 SH DFND 2 600 0 0 CENTURY CASINOS INC COMMON 156492100 133 17606 SH DFND 5 17606 0 0 CENTURY CMNTYS INC COMMON 156504300 398 15661 SH DFND 5 15661 0 0 CENTURYLINK INC COMMON 156700106 1 60 SH OTR 1 0 0 60 CENTURYLINK INC COMMON 156700106 91 3848 SH OTR 2 3848 0 0 CENTURYLINK INC COMMON 156700106 6993 296700 SH DFND 5 17565 0 279135 CENTURYLINK INC COMMON 156700106 312 13230 SH DFND 15 13230 0 0 CENTURYLINK INC COMMON 156700106 15923 675552 SH DFND 8 675552 0 0 CENTURYLINK INC COMMON 156700106 3464 146962 SH DFND 2 146850 0 112 CENTURYLINK INC COMMON 156700106 90 3800 SH DFND 16 0 0 3800 CENTURYLINK INC COMMON 156700106 15792 669984 SH DFND 4 658189 0 11795 CENTURYLINK INC COMMON 156700106 121 5154 SH DFND 7 5154 0 0 CENTURYLINK INC COMMON 156700106 339 14379 SH DFND 10 14379 0 0 CENTURYLINK INC COMMON 156700106 13 531 SH DFND 19 531 0 0 CENTURYLINK INC OPTION 156700906 9280 393700 SH Call DFND 5 393700 0 0 CENVEO INC COMMON 15670S402 21 4245 SH DFND 4 4245 0 0 CERNER CORP COMMON 156782104 186 3159 SH OTR 2 2584 0 575 CERNER CORP COMMON 156782104 35 603 SH OTR 1 0 0 603 CERNER CORP COMMON 156782104 3661 62212 SH DFND 2 27093 0 35119 CERNER CORP COMMON 156782104 36780 624986 SH DFND 5 624986 0 0 CERNER CORP COMMON 156782104 3622 61538 SH DFND 5 0 0 61538 CERNER CORP COMMON 156782104 2939 49941 SH DFND 4 48731 0 1210 CERNER CORP COMMON 156782104 38 641 SH DFND 1 634 0 7 CERNER CORP COMMON 156782104 413 7025 SH DFND 7 7025 0 0 CERNER CORP COMMON 156782104 15 256 SH DFND 19 256 0 0 CERNER CORP COMMON 156782104 2 26 SH DFND 6 26 0 0 CERNER CORP OPTION 156782904 2354 40000 SH Call DFND 5 40000 0 0 CERNER CORP OPTION 156782954 206 3500 SH Put DFND 5 0 0 3500 CERUS CORP COMMON 157085101 4 1000 SH DFND 5 1000 0 0 CEVA INC COMMON 157210105 1228 34594 SH DFND 5 34594 0 0 CEVA INC COMMON 157210105 21 582 SH DFND 4 582 0 0 CF INDS HLDGS INC COMMON 125269100 11 365 SH OTR 13 0 365 0 CF INDS HLDGS INC COMMON 125269100 7 235 SH OTR 2 0 0 235 CF INDS HLDGS INC COMMON 125269100 2 61 SH OTR 1 0 0 61 CF INDS HLDGS INC COMMON 125269100 3463 117997 SH DFND 7 117997 0 0 CF INDS HLDGS INC COMMON 125269100 210 7151 SH DFND 2 6921 0 230 CF INDS HLDGS INC COMMON 125269100 12 400 SH DFND 8 400 0 0 CF INDS HLDGS INC COMMON 125269100 7 253 SH DFND 19 253 0 0 CF INDS HLDGS INC COMMON 125269100 1381 47047 SH DFND 5 0 0 47047 CF INDS HLDGS INC COMMON 125269100 943 32132 SH DFND 4 32132 0 0 CF INDS HLDGS INC OPTION 125269900 276 9400 SH Call DFND 5 9400 0 0 CF INDS HLDGS INC OPTION 125269950 329 11200 SH Put DFND 5 11200 0 0 CHAMPIONS ONCOLOGY INC COMMON 15870P307 8 2500 SH DFND 5 0 0 2500 CHANGYOU COM LTD ADR 15911M107 42 1490 SH DFND 5 1490 0 0 CHANNELADVISOR CORP COMMON 159179100 320 28712 SH DFND 5 28712 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 1394 15500 SH DFND 2 15500 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 3998 44447 SH DFND 8 44447 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 14751 163992 SH DFND 5 163992 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 3829 42568 SH DFND 4 33468 0 9100 CHART INDS INC COMMON 16115Q308 3670 105028 SH DFND 5 105028 0 0 CHART INDS INC COMMON 16115Q308 34 986 SH DFND 4 986 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 7703 23533 SH OTR 2 22060 851 622 CHARTER COMMUNICATIONS INC N COMMON 16119P108 546 1668 SH OTR 1 1133 0 535 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1172 3581 SH OTR 4 0 2865 716 CHARTER COMMUNICATIONS INC N COMMON 16119P108 680 2078 SH OTR 21 0 2078 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 369 1127 SH OTR 13 0 1127 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 884 2702 SH OTR 18 2702 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 40205 122832 SH DFND 10 93452 0 29380 CHARTER COMMUNICATIONS INC N COMMON 16119P108 156498 478119 SH DFND 2 471663 0 6456 CHARTER COMMUNICATIONS INC N COMMON 16119P108 892065 2725360 SH DFND 4 2309291 0 416069 CHARTER COMMUNICATIONS INC N COMMON 16119P108 3498 10688 SH DFND 16 10688 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 3317 10134 SH DFND 5 472 0 9662 CHARTER COMMUNICATIONS INC N COMMON 16119P108 6692 20446 SH DFND 15 20446 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1651 5044 SH DFND 1 4426 0 618 CHARTER COMMUNICATIONS INC N COMMON 16119P108 125475 383339 SH DFND 8 350192 6588 26559 CHARTER COMMUNICATIONS INC N COMMON 16119P108 2785 8507 SH DFND 19 8507 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 38581 117870 SH DFND 5 117870 0 0 CHARTER COMMUNICATIONS INC N OPTION 16119P908 78295 239200 SH Call DFND 5 239200 0 0 CHARTER FINL CORP MD COMMON 16122W108 3 163 SH OTR 1 0 0 163 CHARTER FINL CORP MD COMMON 16122W108 332 16900 SH DFND 2 16900 0 0 CHARTER FINL CORP MD COMMON 16122W108 12060 613100 SH DFND 4 548425 0 64675 CHARTER FINL CORP MD COMMON 16122W108 372 18908 SH DFND 5 18908 0 0 CHASE CORP COMMON 16150R104 485 5087 SH DFND 5 5087 0 0 CHATHAM LODGING TR COMMON 16208T102 729 36924 SH DFND 2 36924 0 0 CHATHAM LODGING TR COMMON 16208T102 0 15 SH DFND 7 15 0 0 CHATHAM LODGING TR COMMON 16208T102 88 4443 SH DFND 5 4443 0 0 CHATHAM LODGING TR COMMON 16208T102 1301 65876 SH DFND 4 45176 0 20700 CHECK CAP LTD COMMON M2361E112 2 1000 SH DFND 5 0 0 1000 CHECK POINT SOFTWARE TECH LT COMMON M22465104 67 650 SH OTR 2 650 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 4 37 SH OTR 1 0 0 37 CHECK POINT SOFTWARE TECH LT COMMON M22465104 358 3490 SH DFND 5 3490 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 725 7060 SH DFND 5 3559 0 3501 CHECK POINT SOFTWARE TECH LT COMMON M22465104 217 2112 SH DFND 4 2112 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 10 101 SH DFND 19 101 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 4668 45475 SH DFND 6 45475 0 0 CHEESECAKE FACTORY INC COMMON 163072101 11 175 SH DFND 5 0 0 175 CHEESECAKE FACTORY INC COMMON 163072101 2403 37930 SH DFND 4 37930 0 0 CHEESECAKE FACTORY INC COMMON 163072101 1510 23837 SH DFND 2 23837 0 0 CHEGG INC COMMON 163092109 105 12400 SH DFND 2 0 0 12400 CHEGG INC COMMON 163092109 476 56397 SH DFND 5 56397 0 0 CHEMED CORP NEW COMMON 16359R103 1079 5905 SH OTR 13 0 5905 0 CHEMED CORP NEW COMMON 16359R103 2620 14341 SH OTR 21 0 14341 0 CHEMED CORP NEW COMMON 16359R103 1681 9199 SH OTR 2 0 9199 0 CHEMED CORP NEW COMMON 16359R103 541 2960 SH DFND 5 2296 0 664 CHEMED CORP NEW COMMON 16359R103 14 78 SH DFND 2 16 0 62 CHEMED CORP NEW COMMON 16359R103 4656 25484 SH DFND 5 25484 0 0 CHEMED CORP NEW COMMON 16359R103 191 1045 SH DFND 4 1045 0 0 CHEMED CORP NEW COMMON 16359R103 50 275 SH DFND 1 0 0 275 CHEMICAL FINL CORP COMMON 163731102 2319 45338 SH DFND 4 41963 0 3375 CHEMICAL FINL CORP COMMON 163731102 4648 90876 SH DFND 5 90876 0 0 CHEMOURS CO COMMON 163851108 38 975 SH OTR 2 775 0 200 CHEMOURS CO COMMON 163851108 40 1048 SH OTR 10 1048 0 0 CHEMOURS CO COMMON 163851108 3896 101186 SH DFND 2 100226 0 960 CHEMOURS CO COMMON 163851108 11885 308694 SH DFND 4 286694 0 22000 CHEMOURS CO COMMON 163851108 52361 1360027 SH DFND 5 1360027 0 0 CHEMOURS CO COMMON 163851108 8 203 SH DFND 5 0 0 203 CHEMOURS CO COMMON 163851108 147 3821 SH DFND 7 3821 0 0 CHEMOURS CO COMMON 163851108 169 4400 SH DFND 19 4400 0 0 CHEMTURA CORP COMMON 163893209 4395 131580 SH DFND 4 131580 0 0 CHEMTURA CORP COMMON 163893209 44328 1327193 SH DFND 5 1327193 0 0 CHEMTURA CORP COMMON 163893209 1504 45031 SH DFND 2 45031 0 0 CHEMTURA CORP COMMON 163893209 9858 295136 SH DFND 8 295136 0 0 CHEMUNG FINL CORP COMMON 164024101 83 2091 SH DFND 5 2091 0 0 CHENIERE ENERGY INC COMMON 16411R208 2571 54396 SH OTR 21 0 54396 0 CHENIERE ENERGY INC COMMON 16411R208 2878 60888 SH OTR 2 543 60345 0 CHENIERE ENERGY INC COMMON 16411R208 10 211 SH OTR 1 181 0 30 CHENIERE ENERGY INC COMMON 16411R208 1078 22796 SH OTR 13 0 22796 0 CHENIERE ENERGY INC COMMON 16411R208 1664 35205 SH DFND 5 0 0 35205 CHENIERE ENERGY INC COMMON 16411R208 1 16 SH DFND 2 0 0 16 CHENIERE ENERGY INC COMMON 16411R208 10 219 SH DFND 6 219 0 0 CHENIERE ENERGY INC COMMON 16411R208 12 258 SH DFND 1 258 0 0 CHENIERE ENERGY INC COMMON 16411R208 52 1097 SH DFND 7 1097 0 0 CHENIERE ENERGY INC COMMON 16411R208 845 17873 SH DFND 4 5373 0 12500 CHENIERE ENERGY INC COMMON 16411R208 4808 101705 SH DFND 2 101705 0 0 CHENIERE ENERGY INC BOND 16411RAG4 1533 2280000 PRN DFND 4 2280000 0 0 CHENIERE ENERGY INC BOND 16411RAG4 316 470000 PRN DFND 8 42000 0 428000 CHENIERE ENERGY INC BOND 16411RAG4 143 213000 PRN DFND 15 213000 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 12 369 SH DFND 5 369 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 30312 938152 SH DFND 20 938152 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 8874 274647 SH DFND 5 1418 0 273229 CHENIERE ENERGY PTNRS LP HLD COMMON 16411W108 846 34642 SH DFND 5 34642 0 0 CHERRY HILL MTG INVT CORP COMMON 164651101 1025 59992 SH DFND 5 59992 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 6392 1076175 SH DFND 5 136896 0 939279 CHESAPEAKE ENERGY CORP COMMON 165167107 2200 370447 SH DFND 2 370185 0 262 CHESAPEAKE ENERGY CORP COMMON 165167107 977 164454 SH DFND 4 164454 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 1 149 SH DFND 6 149 0 0 CHESAPEAKE ENERGY CORP OPTION 165167907 5909 994700 SH Call DFND 5 994700 0 0 CHESAPEAKE ENERGY CORP OPTION 165167957 2970 500000 SH Put DFND 5 500000 0 0 CHESAPEAKE GRANITE WASH TR COMMON 165185109 1 250 SH DFND 5 0 0 250 CHESAPEAKE LODGING TR COMMON 165240102 7 309 SH DFND 7 309 0 0 CHESAPEAKE LODGING TR COMMON 165240102 4044 168767 SH DFND 4 136867 0 31900 CHESAPEAKE LODGING TR COMMON 165240102 1991 83079 SH DFND 5 83079 0 0 CHESAPEAKE LODGING TR COMMON 165240102 1127 47033 SH DFND 2 47033 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 1085 15675 SH DFND 5 15675 0 0 CHEVRON CORP NEW COMMON 166764100 5767 53709 SH OTR 21 0 53709 0 CHEVRON CORP NEW COMMON 166764100 31003 288749 SH OTR 2 204146 57029 27574 CHEVRON CORP NEW COMMON 166764100 988 9205 SH OTR 1 7460 0 1745 CHEVRON CORP NEW COMMON 166764100 3103 28904 SH OTR 13 0 28904 0 CHEVRON CORP NEW COMMON 166764100 1076 10018 SH OTR 18 10018 0 0 CHEVRON CORP NEW COMMON 166764100 837 7798 SH OTR 4 0 0 7798 CHEVRON CORP NEW COMMON 166764100 6042 56277 SH DFND 7 56277 0 0 CHEVRON CORP NEW COMMON 166764100 4053 37752 SH DFND 15 37752 0 0 CHEVRON CORP NEW COMMON 166764100 5981 55704 SH DFND 10 55704 0 0 CHEVRON CORP NEW COMMON 166764100 874412 8143915 SH DFND 4 7209975 0 933940 CHEVRON CORP NEW COMMON 166764100 176804 1646684 SH DFND 2 1632687 0 13997 CHEVRON CORP NEW COMMON 166764100 197630 1840643 SH DFND 8 1810266 9280 21097 CHEVRON CORP NEW COMMON 166764100 16206 150938 SH DFND 19 150938 0 0 CHEVRON CORP NEW COMMON 166764100 34785 323969 SH DFND 5 18301 0 305668 CHEVRON CORP NEW COMMON 166764100 348 3238 SH DFND 6 3238 0 0 CHEVRON CORP NEW COMMON 166764100 96358 897443 SH DFND 5 897443 0 0 CHEVRON CORP NEW COMMON 166764100 89292 831625 SH DFND 1 831193 0 432 CHEVRON CORP NEW OPTION 166764900 35902 334378 SH Call DFND 5 334378 0 0 CHEVRON CORP NEW OPTION 166764950 54713 509570 SH Put DFND 5 509570 0 0 CHIASMA INC COMMON 16706W102 0 144 SH DFND 5 144 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 62 2000 SH OTR 2 2000 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 8 255 SH OTR 1 255 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 845 27482 SH DFND 4 25638 0 1844 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 4371 142161 SH DFND 2 142161 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 1657 53879 SH DFND 5 300 0 53579 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 11 361 SH DFND 1 361 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 7 219 SH DFND 6 219 0 0 CHICAGO BRIDGE & IRON CO N V OPTION 167250909 2509 81600 SH Call DFND 5 81600 0 0 CHICAGO BRIDGE & IRON CO N V OPTION 167250959 13226 430100 SH Put DFND 5 430100 0 0 CHICOS FAS INC COMMON 168615102 95628 6734388 SH DFND 4 6176831 0 557557 CHICOS FAS INC COMMON 168615102 7098 499887 SH DFND 5 499887 0 0 CHICOS FAS INC COMMON 168615102 2864 201699 SH DFND 2 184999 0 16700 CHICOS FAS INC COMMON 168615102 2404 169290 SH DFND 8 169290 0 0 CHILDRENS PL INC COMMON 168905107 11554 96245 SH DFND 2 96245 0 0 CHILDRENS PL INC COMMON 168905107 26 215 SH DFND 5 0 0 215 CHILDRENS PL INC COMMON 168905107 5973 49752 SH DFND 5 49752 0 0 CHILDRENS PL INC COMMON 168905107 75875 632030 SH DFND 4 549210 0 82820 CHIMERA INVT CORP COMMON 16934Q208 5 225 SH DFND 16 0 0 225 CHIMERA INVT CORP COMMON 16934Q208 23461 1162590 SH DFND 4 1154278 0 8312 CHIMERA INVT CORP COMMON 16934Q208 122 6043 SH DFND 5 160 0 5883 CHIMERA INVT CORP COMMON 16934Q208 2062 102200 SH DFND 2 102200 0 0 CHIMERA INVT CORP COMMON 16934Q208 1536 76100 SH DFND 8 76100 0 0 CHIMERA INVT CORP COMMON 16934Q208 1220 60477 SH DFND 5 60477 0 0 CHIMERIX INC COMMON 16934W106 2763 433060 SH DFND 4 388335 0 44725 CHIMERIX INC COMMON 16934W106 189 29555 SH DFND 5 29555 0 0 CHIMERIX INC COMMON 16934W106 112 17500 SH DFND 2 17500 0 0 CHINA AUTOMOTIVE SYS INC COMMON 16936R105 2 314 SH DFND 5 314 0 0 CHINA CUST RELATIONS CNTR IN COMMON G2118P102 2 181 SH DFND 5 181 0 0 CHINA DISTANCE ED HLDGS LTD ADR 16944W104 41 4068 SH DFND 5 4068 0 0 CHINA LIFE INS CO LTD ADR 16939P106 34 2193 SH DFND 5 279 0 1914 CHINA LIFE INS CO LTD ADR 16939P106 767 50000 SH DFND 14 50000 0 0 CHINA MOBILE LIMITED ADR 16941M109 455 8244 SH DFND 5 5500 0 2744 CHINA MOBILE LIMITED ADR 16941M109 613 11090 SH DFND 16 0 0 11090 CHINA MOBILE LIMITED ADR 16941M109 3242 58696 SH DFND 5 58696 0 0 CHINA MOBILE LIMITED ADR 16941M109 4 66 SH DFND 2 66 0 0 CHINA MOBILE LIMITED ADR 16941M109 19 352 SH DFND 1 0 0 352 CHINA ONLINE ED GROUP ADR 16954L105 12 607 SH DFND 5 607 0 0 CHINA PETE & CHEM CORP ADR 16941R108 4 53 SH DFND 5 0 0 53 CHINA PETE & CHEM CORP ADR 16941R108 9 108 SH DFND 5 108 0 0 CHINA RECYCLING ENERGY CORP COMMON 168913200 0 1 SH DFND 5 1 0 0 CHINA SOUTHN AIRLS LTD ADR 169409109 18 554 SH DFND 5 554 0 0 CHINA TELECOM CORP LTD ADR 169426103 22 462 SH DFND 5 462 0 0 CHINA UNICOM (HONG KONG) LTD ADR 16945R104 190 14116 SH OTR 21 0 14116 0 CHINA UNICOM (HONG KONG) LTD ADR 16945R104 22 1640 SH OTR 13 0 1640 0 CHINA UNICOM (HONG KONG) LTD ADR 16945R104 864 64110 SH DFND 8 64110 0 0 CHINA UNICOM (HONG KONG) LTD ADR 16945R104 4 292 SH DFND 5 292 0 0 CHINA YUCHAI INTL LTD COMMON G21082105 11 600 SH DFND 2 0 0 600 CHINACACHE INTL HLDG LTD ADR 16950M107 14 9284 SH DFND 5 9284 0 0 CHIPMOS TECHNOLOGIES INC ADR 16965P103 834 46958 SH DFND 5 0 0 46958 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1 2 SH OTR 2 2 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1 3 SH OTR 1 0 0 3 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 385 865 SH DFND 2 862 0 3 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1324 2971 SH DFND 4 2971 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3750 8418 SH DFND 5 500 0 7918 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 94 212 SH DFND 7 212 0 0 CHOICE HOTELS INTL INC COMMON 169905106 195 3121 SH DFND 5 0 0 3121 CHOICE HOTELS INTL INC COMMON 169905106 1028 16421 SH DFND 5 16421 0 0 CHOICE HOTELS INTL INC COMMON 169905106 3 40 SH DFND 2 40 0 0 CHOICE HOTELS INTL INC COMMON 169905106 64 1027 SH DFND 4 1027 0 0 CHRISTOPHER & BANKS CORP COMMON 171046105 100 67314 SH DFND 5 67314 0 0 CHROMADEX CORP COMMON 171077407 52 19406 SH DFND 5 19406 0 0 CHUBB LIMITED COMMON H1467J104 1064 7809 SH OTR 18 7809 0 0 CHUBB LIMITED COMMON H1467J104 17162 125956 SH OTR 2 90938 32500 2518 CHUBB LIMITED COMMON H1467J104 4642 34069 SH OTR 21 0 34069 0 CHUBB LIMITED COMMON H1467J104 997 7318 SH OTR 1 4882 0 2436 CHUBB LIMITED COMMON H1467J104 1639 12026 SH OTR 4 0 0 12026 CHUBB LIMITED COMMON H1467J104 2391 17551 SH OTR 13 0 17551 0 CHUBB LIMITED COMMON H1467J104 2037 14953 SH DFND 5 7147 0 7806 CHUBB LIMITED COMMON H1467J104 231719 1700687 SH DFND 8 1608168 14182 78337 CHUBB LIMITED COMMON H1467J104 7657 56200 SH DFND 19 56200 0 0 CHUBB LIMITED COMMON H1467J104 664 4874 SH DFND 7 4874 0 0 CHUBB LIMITED COMMON H1467J104 56348 413564 SH DFND 10 278466 0 135098 CHUBB LIMITED COMMON H1467J104 318856 2340228 SH DFND 2 2316491 0 23737 CHUBB LIMITED COMMON H1467J104 21201 155602 SH DFND 1 150023 0 5579 CHUBB LIMITED COMMON H1467J104 1485714 10904324 SH DFND 4 9601119 0 1303205 CHUBB LIMITED COMMON H1467J104 2838 20833 SH DFND 16 20833 0 0 CHUBB LIMITED COMMON H1467J104 48657 357118 SH DFND 5 357118 0 0 CHUBB LIMITED COMMON H1467J104 3173 23289 SH DFND 15 23289 0 0 CHUBB LIMITED COMMON H1467J104 360 2641 SH DFND 6 2641 0 0 CHUNGHWA TELECOM CO LTD ADR 17133Q502 15 454 SH DFND 7 454 0 0 CHUNGHWA TELECOM CO LTD ADR 17133Q502 1033 30412 SH DFND 6 30412 0 0 CHURCH & DWIGHT INC COMMON 171340102 1195 23954 SH OTR 2 1528 22426 0 CHURCH & DWIGHT INC COMMON 171340102 1796 36021 SH OTR 21 0 36021 0 CHURCH & DWIGHT INC COMMON 171340102 644 12909 SH OTR 13 0 12909 0 CHURCH & DWIGHT INC COMMON 171340102 8 170 SH OTR 1 0 0 170 CHURCH & DWIGHT INC COMMON 171340102 1671 33515 SH DFND 2 29315 0 4200 CHURCH & DWIGHT INC COMMON 171340102 89 1780 SH DFND 8 1780 0 0 CHURCH & DWIGHT INC COMMON 171340102 1 14 SH DFND 1 0 0 14 CHURCH & DWIGHT INC COMMON 171340102 113 2259 SH DFND 5 0 0 2259 CHURCH & DWIGHT INC COMMON 171340102 15 292 SH DFND 19 292 0 0 CHURCH & DWIGHT INC COMMON 171340102 6647 133284 SH DFND 5 133284 0 0 CHURCH & DWIGHT INC COMMON 171340102 2826 56675 SH DFND 4 56675 0 0 CHURCH & DWIGHT INC COMMON 171340102 992 19901 SH DFND 7 19901 0 0 CHURCHILL DOWNS INC COMMON 171484108 0 3 SH DFND 5 3 0 0 CHURCHILL DOWNS INC COMMON 171484108 2987 18806 SH DFND 5 18806 0 0 CHURCHILL DOWNS INC COMMON 171484108 33 210 SH DFND 4 210 0 0 CHUYS HLDGS INC COMMON 171604101 16 546 SH DFND 4 546 0 0 CIBER INC COMMON 17163B102 1 2494 SH DFND 5 2494 0 0 CIDARA THERAPEUTICS INC COMMON 171757107 200 25639 SH DFND 5 25639 0 0 CIENA CORP COMMON 171779309 895 37900 SH OTR 4 0 37900 0 CIENA CORP COMMON 171779309 6 248 SH OTR 1 248 0 0 CIENA CORP COMMON 171779309 898 38053 SH DFND 5 57 0 37996 CIENA CORP COMMON 171779309 5687 240869 SH DFND 2 240869 0 0 CIENA CORP COMMON 171779309 2035 86173 SH DFND 8 86173 0 0 CIENA CORP COMMON 171779309 13088 554321 SH DFND 4 498554 0 55767 CIENA CORP COMMON 171779309 941 39846 SH DFND 10 0 0 39846 CIENA CORP COMMON 171779309 214 9067 SH DFND 1 8662 0 405 CIENA CORP COMMON 171779309 21 871 SH DFND 7 871 0 0 CIENA CORP OPTION 171779959 548 23200 SH Put DFND 5 23200 0 0 CIENA CORP BOND 171779AE1 958 960000 PRN DFND 5 960000 0 0 CIENA CORP BOND 171779AK7 1375 1000000 PRN DFND 5 1000000 0 0 CIGNA CORPORATION COMMON 125509109 15 100 SH OTR 10 100 0 0 CIGNA CORPORATION COMMON 125509109 16 110 SH OTR 2 110 0 0 CIGNA CORPORATION COMMON 125509109 412 2810 SH OTR 18 2810 0 0 CIGNA CORPORATION COMMON 125509109 48162 328771 SH DFND 8 293619 9557 25595 CIGNA CORPORATION COMMON 125509109 1 5 SH DFND 1 0 0 5 CIGNA CORPORATION COMMON 125509109 64 435 SH DFND 16 435 0 0 CIGNA CORPORATION COMMON 125509109 15533 106034 SH DFND 2 106004 0 30 CIGNA CORPORATION COMMON 125509109 4901 33455 SH DFND 10 33455 0 0 CIGNA CORPORATION COMMON 125509109 946 6460 SH DFND 15 6460 0 0 CIGNA CORPORATION COMMON 125509109 328306 2241152 SH DFND 4 2123768 0 117384 CIGNA CORPORATION COMMON 125509109 431 2940 SH DFND 5 0 0 2940 CIGNA CORPORATION COMMON 125509109 121 823 SH DFND 7 823 0 0 CIGNA CORPORATION COMMON 125509109 26443 180513 SH DFND 5 180513 0 0 CIGNA CORPORATION COMMON 125509109 71 488 SH DFND 19 488 0 0 CIMAREX ENERGY CO COMMON 171798101 7 56 SH OTR 1 56 0 0 CIMAREX ENERGY CO COMMON 171798101 69 580 SH OTR 2 0 0 580 CIMAREX ENERGY CO COMMON 171798101 17 144 SH DFND 6 144 0 0 CIMAREX ENERGY CO COMMON 171798101 10 84 SH DFND 1 79 0 5 CIMAREX ENERGY CO COMMON 171798101 49393 413363 SH DFND 4 395337 0 18026 CIMAREX ENERGY CO COMMON 171798101 52 434 SH DFND 5 0 0 434 CIMAREX ENERGY CO COMMON 171798101 34 282 SH DFND 7 282 0 0 CIMAREX ENERGY CO COMMON 171798101 137 1150 SH DFND 16 0 0 1150 CIMAREX ENERGY CO COMMON 171798101 9005 75362 SH DFND 2 75362 0 0 CIMAREX ENERGY CO COMMON 171798101 2426 20307 SH DFND 8 20307 0 0 CIMAREX ENERGY CO COMMON 171798101 7014 58702 SH DFND 5 58702 0 0 CIMPRESS N V COMMON N20146101 587 6816 SH DFND 5 6816 0 0 CIMPRESS N V COMMON N20146101 14 167 SH DFND 4 167 0 0 CINCINNATI BELL INC NEW PREF CONV 171871403 25 500 SH DFND 5 0 0 500 CINCINNATI FINL CORP COMMON 172062101 2219 30698 SH OTR 21 0 30698 0 CINCINNATI FINL CORP COMMON 172062101 3473 48052 SH OTR 2 7562 40390 100 CINCINNATI FINL CORP COMMON 172062101 316 4379 SH OTR 1 3366 0 1013 CINCINNATI FINL CORP COMMON 172062101 1307 18087 SH OTR 13 0 18087 0 CINCINNATI FINL CORP COMMON 172062101 95 1313 SH DFND 6 1313 0 0 CINCINNATI FINL CORP COMMON 172062101 46975 649996 SH DFND 2 649176 0 820 CINCINNATI FINL CORP COMMON 172062101 87977 1217339 SH DFND 4 1119109 0 98230 CINCINNATI FINL CORP COMMON 172062101 22519 311589 SH DFND 8 311589 0 0 CINCINNATI FINL CORP COMMON 172062101 8616 119217 SH DFND 5 200 0 119017 CINCINNATI FINL CORP COMMON 172062101 3296 45600 SH DFND 19 45600 0 0 CINCINNATI FINL CORP COMMON 172062101 195 2696 SH DFND 10 2696 0 0 CINCINNATI FINL CORP COMMON 172062101 2168 29997 SH DFND 1 29779 0 218 CINCINNATI FINL CORP COMMON 172062101 464 6421 SH DFND 7 6421 0 0 CINCINNATI FINL CORP COMMON 172062101 29980 414839 SH DFND 5 414839 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 1738 39197 SH OTR 2 8172 30832 193 CINEMARK HOLDINGS INC COMMON 17243V102 1223 27573 SH OTR 21 0 27573 0 CINEMARK HOLDINGS INC COMMON 17243V102 87 1967 SH OTR 1 1216 0 751 CINEMARK HOLDINGS INC COMMON 17243V102 671 15144 SH OTR 13 0 15144 0 CINEMARK HOLDINGS INC COMMON 17243V102 566 12775 SH DFND 1 12575 0 200 CINEMARK HOLDINGS INC COMMON 17243V102 23785 536427 SH DFND 8 536427 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 26276 592612 SH DFND 2 582033 0 10579 CINEMARK HOLDINGS INC COMMON 17243V102 1856 41867 SH DFND 19 41867 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 174 3917 SH DFND 10 3917 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 205981 4645486 SH DFND 4 4249474 0 396012 CINEMARK HOLDINGS INC COMMON 17243V102 803 18114 SH DFND 5 0 0 18114 CINTAS CORP COMMON 172908105 47 373 SH OTR 4 0 0 373 CINTAS CORP COMMON 172908105 577 4556 SH DFND 8 3357 0 1199 CINTAS CORP COMMON 172908105 667 5270 SH DFND 7 5270 0 0 CINTAS CORP COMMON 172908105 20 159 SH DFND 19 159 0 0 CINTAS CORP COMMON 172908105 5381 42526 SH DFND 4 41595 0 931 CINTAS CORP COMMON 172908105 324 2557 SH DFND 2 2557 0 0 CINTAS CORP COMMON 172908105 90 710 SH DFND 10 710 0 0 CINTAS CORP COMMON 172908105 54008 426807 SH DFND 5 426807 0 0 CINTAS CORP COMMON 172908105 9263 73200 SH DFND 5 0 0 73200 CIRCOR INTL INC COMMON 17273K109 17 279 SH DFND 4 279 0 0 CIRCOR INTL INC COMMON 17273K109 1409 23702 SH DFND 5 23702 0 0 CIRRUS LOGIC INC COMMON 172755100 6930 114185 SH DFND 4 81085 0 33100 CIRRUS LOGIC INC COMMON 172755100 43 716 SH DFND 8 716 0 0 CIRRUS LOGIC INC COMMON 172755100 3891 64120 SH DFND 5 64120 0 0 CIRRUS LOGIC INC COMMON 172755100 5347 88100 SH DFND 2 88100 0 0 CISCO SYS INC COMMON 17275R102 3321 98248 SH OTR 21 0 98248 0 CISCO SYS INC COMMON 17275R102 17209 509148 SH OTR 2 341393 123082 44673 CISCO SYS INC COMMON 17275R102 782 23134 SH OTR 1 18973 0 4161 CISCO SYS INC COMMON 17275R102 106 3145 SH OTR 4 0 0 3145 CISCO SYS INC COMMON 17275R102 1485 43935 SH OTR 13 0 43935 0 CISCO SYS INC COMMON 17275R102 226 6688 SH DFND 19 6688 0 0 CISCO SYS INC COMMON 17275R102 19080 564491 SH DFND 8 520631 0 43860 CISCO SYS INC COMMON 17275R102 2026 59935 SH DFND 15 59935 0 0 CISCO SYS INC COMMON 17275R102 354 10475 SH DFND 6 10475 0 0 CISCO SYS INC COMMON 17275R102 2 50 SH DFND 2 0 0 50 CISCO SYS INC COMMON 17275R102 14751 436421 SH DFND 5 132133 0 304288 CISCO SYS INC COMMON 17275R102 53 1569 SH DFND 16 1569 0 0 CISCO SYS INC COMMON 17275R102 359239 10628377 SH DFND 4 9671131 0 957246 CISCO SYS INC COMMON 17275R102 39939 1181637 SH DFND 1 1181367 0 270 CISCO SYS INC COMMON 17275R102 3844 113738 SH DFND 10 113738 0 0 CISCO SYS INC COMMON 17275R102 168737 4992230 SH DFND 2 4831924 0 160306 CISCO SYS INC COMMON 17275R102 4210 124559 SH DFND 5 124559 0 0 CISCO SYS INC COMMON 17275R102 6381 188791 SH DFND 11 188791 0 0 CISCO SYS INC COMMON 17275R102 3039 89912 SH DFND 7 89912 0 0 CISCO SYS INC OPTION 17275R902 27026 799600 SH Call DFND 5 799600 0 0 CISCO SYS INC OPTION 17275R952 57636 1705200 SH Put DFND 5 1705200 0 0 CIT GROUP INC COMMON 125581801 1170 27260 SH OTR 21 0 27260 0 CIT GROUP INC COMMON 125581801 1860 43320 SH OTR 2 0 43320 0 CIT GROUP INC COMMON 125581801 227 5298 SH OTR 13 0 5298 0 CIT GROUP INC COMMON 125581801 31 733 SH DFND 6 733 0 0 CIT GROUP INC COMMON 125581801 21232 494583 SH DFND 2 491583 0 3000 CIT GROUP INC COMMON 125581801 1550 36107 SH DFND 11 36107 0 0 CIT GROUP INC COMMON 125581801 1117 26013 SH DFND 5 26013 0 0 CIT GROUP INC COMMON 125581801 9 201 SH DFND 5 0 0 201 CIT GROUP INC COMMON 125581801 314 7323 SH DFND 1 6404 0 919 CIT GROUP INC COMMON 125581801 923 21500 SH DFND 4 21500 0 0 CIT GROUP INC COMMON 125581801 5521 128600 SH DFND 8 128600 0 0 CITI TRENDS INC COMMON 17306X102 843 49606 SH DFND 5 49606 0 0 CITI TRENDS INC COMMON 17306X102 14 797 SH DFND 4 797 0 0 CITIGROUP INC COMMON 172967424 540 9019 SH OTR 1 5752 0 3267 CITIGROUP INC COMMON 172967424 8574 143323 SH OTR 2 119060 21316 2947 CITIGROUP INC COMMON 172967424 3668 61321 SH OTR 21 0 61321 0 CITIGROUP INC COMMON 172967424 1717 28702 SH OTR 18 28702 0 0 CITIGROUP INC COMMON 172967424 1048 17511 SH OTR 13 0 17511 0 CITIGROUP INC COMMON 172967424 544 9087 SH OTR 4 0 9087 0 CITIGROUP INC COMMON 172967424 360074 6019299 SH DFND 2 5856744 0 162555 CITIGROUP INC COMMON 172967424 1966233 32869156 SH DFND 4 28795326 0 4073830 CITIGROUP INC COMMON 172967424 317278 5303878 SH DFND 8 5011774 69618 222486 CITIGROUP INC COMMON 172967424 33894 566594 SH DFND 5 566594 0 0 CITIGROUP INC COMMON 172967424 76023 1270861 SH DFND 10 930691 0 340170 CITIGROUP INC COMMON 172967424 15233 254648 SH DFND 15 254648 0 0 CITIGROUP INC COMMON 172967424 27967 467523 SH DFND 5 7743 0 459780 CITIGROUP INC COMMON 172967424 18591 310777 SH DFND 1 299906 0 10871 CITIGROUP INC COMMON 172967424 800 13366 SH DFND 6 13366 0 0 CITIGROUP INC COMMON 172967424 4446 74330 SH DFND 16 74330 0 0 CITIGROUP INC COMMON 172967424 5652 94479 SH DFND 19 94479 0 0 CITIGROUP INC OPTION 172967904 28995 484700 SH Call DFND 5 484700 0 0 CITIGROUP INC OPTION 172967954 32273 539500 SH Put DFND 5 539500 0 0 CITIZENS & NORTHN CORP COMMON 172922106 33 1400 SH DFND 2 1400 0 0 CITIZENS & NORTHN CORP COMMON 172922106 1715 73650 SH DFND 4 67975 0 5675 CITIZENS & NORTHN CORP COMMON 172922106 647 27789 SH DFND 5 27789 0 0 CITIZENS CMNTY BANCORP INC M COMMON 174903104 3 200 SH DFND 5 200 0 0 CITIZENS FINL GROUP INC COMMON 174610105 13264 383919 SH OTR 21 0 383919 0 CITIZENS FINL GROUP INC COMMON 174610105 2395 69314 SH OTR 4 0 69314 0 CITIZENS FINL GROUP INC COMMON 174610105 13086 378752 SH OTR 2 0 378752 0 CITIZENS FINL GROUP INC COMMON 174610105 6970 201723 SH OTR 13 0 201723 0 CITIZENS FINL GROUP INC COMMON 174610105 157 4546 SH OTR 1 4546 0 0 CITIZENS FINL GROUP INC COMMON 174610105 56273 1628752 SH DFND 2 1628242 0 510 CITIZENS FINL GROUP INC COMMON 174610105 859 24866 SH DFND 5 112 0 24754 CITIZENS FINL GROUP INC COMMON 174610105 26 750 SH DFND 16 0 0 750 CITIZENS FINL GROUP INC COMMON 174610105 109 3146 SH DFND 6 3146 0 0 CITIZENS FINL GROUP INC COMMON 174610105 44 1279 SH DFND 19 1279 0 0 CITIZENS FINL GROUP INC COMMON 174610105 1055 30548 SH DFND 1 1524 0 29024 CITIZENS FINL GROUP INC COMMON 174610105 16483 477070 SH DFND 8 471621 0 5449 CITIZENS FINL GROUP INC COMMON 174610105 415948 12039028 SH DFND 4 11832478 0 206550 CITIZENS FINL GROUP INC COMMON 174610105 52664 1524280 SH DFND 5 1524280 0 0 CITIZENS FINL GROUP INC COMMON 174610105 2063 59724 SH DFND 10 59724 0 0 CITRIX SYS INC COMMON 177376100 491 5888 SH OTR 2 5888 0 0 CITRIX SYS INC COMMON 177376100 3 40 SH OTR 1 0 0 40 CITRIX SYS INC COMMON 177376100 65 775 SH OTR 10 775 0 0 CITRIX SYS INC COMMON 177376100 71 849 SH DFND 5 33 0 816 CITRIX SYS INC COMMON 177376100 4 48 SH DFND 1 0 0 48 CITRIX SYS INC COMMON 177376100 4121 49421 SH DFND 8 49421 0 0 CITRIX SYS INC COMMON 177376100 48 576 SH DFND 7 576 0 0 CITRIX SYS INC COMMON 177376100 134503 1612939 SH DFND 5 1612939 0 0 CITRIX SYS INC COMMON 177376100 421 5051 SH DFND 2 5037 0 14 CITRIX SYS INC COMMON 177376100 19098 229021 SH DFND 4 220769 0 8252 CITRIX SYS INC COMMON 177376100 146 1750 SH DFND 16 0 0 1750 CITRIX SYS INC BOND 177376AD2 5552 4427000 PRN DFND 4 2991000 1436000 0 CITRIX SYS INC BOND 177376AD2 27604 22009000 PRN DFND 8 21461000 0 548000 CITRIX SYS INC BOND 177376AD2 2946 2349000 PRN DFND 5 2349000 0 0 CITRIX SYS INC BOND 177376AD2 549 438000 PRN DFND 2 438000 0 0 CITRIX SYS INC BOND 177376AD2 4403 3511000 PRN DFND 16 0 0 3511000 CITY HLDG CO COMMON 177835105 1218 18892 SH DFND 2 10400 0 8492 CITY HLDG CO COMMON 177835105 2108 32687 SH DFND 5 32687 0 0 CITY HLDG CO COMMON 177835105 414 6425 SH DFND 8 6425 0 0 CITY HLDG CO COMMON 177835105 21517 333695 SH DFND 4 303645 0 30050 CITY OFFICE REIT INC COMMON 178587101 214 17594 SH DFND 5 17594 0 0 CIVISTA BANCSHARES INC COMMON 178867107 59 2682 SH DFND 5 2682 0 0 CIVITAS SOLUTIONS INC COMMON 17887R102 108 5900 SH DFND 2 0 0 5900 CIVITAS SOLUTIONS INC COMMON 17887R102 5833 317900 SH DFND 4 295200 0 22700 CLAYMORE EXCHANGE TRD FD TR FUND 18383M522 473 22297 SH DFND 5 0 0 22297 CLAYMORE EXCHANGE TRD FD TR FUND 18383M530 993 46761 SH DFND 5 0 0 46761 CLAYMORE EXCHANGE TRD FD TR FUND 18383M654 323 6430 SH DFND 5 0 0 6430 CLAYMORE EXCHANGE TRD FD TR FUND 18383M720 93 1601 SH DFND 5 0 0 1601 CLAYMORE EXCHANGE TRD FD TR FUND 18383M860 240 22802 SH DFND 5 0 0 22802 CLAYMORE EXCHANGE TRD FD TR FUND 18383Q721 523 18974 SH DFND 5 500 0 18474 CLAYMORE EXCHANGE TRD FD TR FUND 18383Q853 29 1161 SH DFND 5 0 0 1161 CLAYMORE EXCHANGE TRD FD TR FUND 18383Q861 116 4950 SH DFND 5 3250 0 1700 CLEAN ENERGY FUELS CORP COMMON 184499101 188 73875 SH DFND 5 73875 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 1 400 SH DFND 5 0 0 400 CLEAN HARBORS INC COMMON 184496107 12 212 SH OTR 1 212 0 0 CLEAN HARBORS INC COMMON 184496107 17 301 SH DFND 1 301 0 0 CLEAN HARBORS INC COMMON 184496107 6722 120863 SH DFND 2 117813 0 3050 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 2889 477600 SH DFND 2 477600 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 408 67450 SH DFND 10 67450 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 59 9748 SH DFND 5 9748 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 29133 4815312 SH DFND 4 4785912 0 29400 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 157 25893 SH DFND 8 25893 0 0 CLEARBRIDGE ENERGY MLP TR FD FUND 18469Q108 1 100 SH DFND 5 100 0 0 CLEARFIELD INC COMMON 18482P103 124 7523 SH DFND 5 7523 0 0 CLEARSIDE BIOMEDICAL INC COMMON 185063104 178 22420 SH DFND 5 22420 0 0 CLEARWATER PAPER CORP COMMON 18538R103 957 17089 SH DFND 5 17089 0 0 CLEARWATER PAPER CORP COMMON 18538R103 34 602 SH DFND 4 602 0 0 CLIFFS NAT RES INC COMMON 18683K101 1130 137600 SH DFND 2 137600 0 0 CLIFFS NAT RES INC COMMON 18683K101 10 1163 SH DFND 7 1163 0 0 CLIFFS NAT RES INC COMMON 18683K101 6063 738475 SH DFND 4 595975 0 142500 CLIFFS NAT RES INC COMMON 18683K101 294 35782 SH DFND 5 905 0 34877 CLIFFS NAT RES INC OPTION 18683K951 1232 150000 SH Put DFND 5 150000 0 0 CLIFTON BANCORP INC COMMON 186873105 360 22240 SH DFND 5 22240 0 0 CLIFTON BANCORP INC COMMON 186873105 709 43800 SH DFND 4 43800 0 0 CLIPPER RLTY INC COMMON 18885T306 48 3719 SH DFND 5 3719 0 0 CLOROX CO DEL COMMON 189054109 932 6913 SH OTR 2 6913 0 0 CLOROX CO DEL COMMON 189054109 34059 252606 SH DFND 5 252606 0 0 CLOROX CO DEL COMMON 189054109 1278 9476 SH DFND 7 9476 0 0 CLOROX CO DEL COMMON 189054109 1207 8951 SH DFND 2 8751 0 200 CLOROX CO DEL COMMON 189054109 19 143 SH DFND 19 143 0 0 CLOROX CO DEL COMMON 189054109 1 6 SH DFND 1 0 0 6 CLOROX CO DEL COMMON 189054109 2015 14946 SH DFND 5 0 0 14946 CLOROX CO DEL COMMON 189054109 134 994 SH DFND 8 994 0 0 CLOROX CO DEL COMMON 189054109 3496 25928 SH DFND 4 25928 0 0 CLOROX CO DEL COMMON 189054109 1 4 SH DFND 6 4 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 203 44314 SH DFND 5 44314 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 8272 129925 SH DFND 4 109400 0 20525 CLOVIS ONCOLOGY INC COMMON 189464100 217 3416 SH DFND 5 0 0 3416 CLOVIS ONCOLOGY INC COMMON 189464100 1872 29400 SH DFND 2 29400 0 0 CLOVIS ONCOLOGY INC BOND 189464AB6 965 766000 PRN DFND 5 766000 0 0 CLUBCORP HLDGS INC COMMON 18948M108 443 27581 SH DFND 5 27581 0 0 CM FIN INC COMMON 12574Q103 76 7500 SH DFND 2 0 0 7500 CME GROUP INC COMMON 12572Q105 8723 73429 SH OTR 2 15850 56915 664 CME GROUP INC COMMON 12572Q105 5779 48645 SH OTR 21 0 48645 0 CME GROUP INC COMMON 12572Q105 449 3776 SH OTR 1 2305 0 1471 CME GROUP INC COMMON 12572Q105 1556 13100 SH OTR 18 13100 0 0 CME GROUP INC COMMON 12572Q105 3227 27164 SH OTR 13 0 27164 0 CME GROUP INC COMMON 12572Q105 1923 16188 SH DFND 7 16188 0 0 CME GROUP INC COMMON 12572Q105 8281 69708 SH DFND 19 69708 0 0 CME GROUP INC COMMON 12572Q105 108875 916455 SH DFND 8 878892 0 37563 CME GROUP INC COMMON 12572Q105 1340 11280 SH DFND 5 5259 0 6021 CME GROUP INC COMMON 12572Q105 112455 946590 SH DFND 2 941049 0 5541 CME GROUP INC COMMON 12572Q105 2129 17925 SH DFND 10 7097 10828 0 CME GROUP INC COMMON 12572Q105 2376 20000 SH DFND 2 20000 0 0 CME GROUP INC COMMON 12572Q105 60963 513159 SH DFND 5 513159 0 0 CME GROUP INC COMMON 12572Q105 1389 11695 SH DFND 6 11695 0 0 CME GROUP INC COMMON 12572Q105 542227 4564197 SH DFND 4 4303937 0 260260 CME GROUP INC COMMON 12572Q105 37957 319501 SH DFND 15 319501 0 0 CME GROUP INC COMMON 12572Q105 1581 13306 SH DFND 1 12944 0 362 CME GROUP INC OPTION 12572Q955 2637 22200 SH Put DFND 5 22200 0 0 CMS ENERGY CORP COMMON 125896100 2921 65293 SH OTR 21 0 65293 0 CMS ENERGY CORP COMMON 125896100 9035 201949 SH OTR 2 99725 82434 19790 CMS ENERGY CORP COMMON 125896100 1792 40051 SH OTR 13 0 40051 0 CMS ENERGY CORP COMMON 125896100 496 11082 SH OTR 1 6970 0 4112 CMS ENERGY CORP COMMON 125896100 478 10674 SH OTR 4 0 0 10674 CMS ENERGY CORP COMMON 125896100 47045 1051528 SH DFND 8 1029744 0 21784 CMS ENERGY CORP COMMON 125896100 5669 126700 SH DFND 10 122192 0 4508 CMS ENERGY CORP COMMON 125896100 1425 31843 SH DFND 15 31843 0 0 CMS ENERGY CORP COMMON 125896100 662927 14817313 SH DFND 4 13342598 0 1474715 CMS ENERGY CORP COMMON 125896100 351 7841 SH DFND 7 7841 0 0 CMS ENERGY CORP COMMON 125896100 4315 96450 SH DFND 19 96450 0 0 CMS ENERGY CORP COMMON 125896100 84954 1898842 SH DFND 2 1881858 0 16984 CMS ENERGY CORP COMMON 125896100 94 2100 SH DFND 16 0 0 2100 CMS ENERGY CORP COMMON 125896100 10587 236634 SH DFND 5 236634 0 0 CMS ENERGY CORP COMMON 125896100 1697 37934 SH DFND 1 36133 0 1801 CMS ENERGY CORP COMMON 125896100 16 356 SH DFND 5 0 0 356 CNA FINL CORP COMMON 126117100 140 3179 SH DFND 4 1834 0 1345 CNA FINL CORP COMMON 126117100 174 3943 SH DFND 2 561 0 3382 CNB FINL CORP PA COMMON 126128107 713 29859 SH DFND 5 29859 0 0 CNH INDL N V COMMON N20944109 3844 398735 SH DFND 5 64960 0 333775 CNH INDL N V COMMON N20944109 61 6314 SH DFND 4 6314 0 0 CNH INDL N V COMMON N20944109 592 61400 SH DFND 5 61400 0 0 CNH INDL N V COMMON N20944109 5 467 SH DFND 7 467 0 0 CNH INDL N V COMMON N20944109 23391 2426449 SH DFND 6 2426449 0 0 CNH INDL N V COMMON N20944109 142 14681 SH DFND 16 14681 0 0 CNH INDL N V COMMON N20944109 2185 226612 SH DFND 8 208212 0 18400 CNO FINL GROUP INC COMMON 12621E103 99362 4846913 SH DFND 4 4496004 0 350909 CNO FINL GROUP INC COMMON 12621E103 12442 606944 SH DFND 5 606944 0 0 CNO FINL GROUP INC COMMON 12621E103 267 13011 SH DFND 8 13011 0 0 CNO FINL GROUP INC COMMON 12621E103 672 32769 SH DFND 10 32769 0 0 CNO FINL GROUP INC COMMON 12621E103 11629 567282 SH DFND 2 567282 0 0 CNOOC LTD ADR 126132109 40 331 SH OTR 13 0 331 0 CNOOC LTD ADR 126132109 342 2854 SH OTR 21 0 2854 0 CNOOC LTD ADR 126132109 49 410 SH OTR 1 0 0 410 CNOOC LTD ADR 126132109 6801 56770 SH DFND 4 56770 0 0 CNOOC LTD ADR 126132109 108 900 SH DFND 6 900 0 0 CNOOC LTD ADR 126132109 15336 128011 SH DFND 8 128011 0 0 CNOOC LTD ADR 126132109 1778 14842 SH DFND 5 14842 0 0 CNOOC LTD ADR 126132109 85 708 SH DFND 1 0 0 708 CNX COAL RES LP COMMON 12592V100 3 200 SH DFND 5 0 0 200 CNX COAL RES LP COMMON 12592V100 23 1367 SH DFND 5 1367 0 0 COACH INC COMMON 189754104 5 109 SH OTR 1 0 0 109 COACH INC COMMON 189754104 2998 72546 SH DFND 4 52826 0 19720 COACH INC COMMON 189754104 0 12 SH DFND 1 0 0 12 COACH INC COMMON 189754104 423 10238 SH DFND 5 471 0 9767 COACH INC COMMON 189754104 18 447 SH DFND 6 447 0 0 COACH INC COMMON 189754104 346 8362 SH DFND 2 8331 0 31 COACH INC COMMON 189754104 8730 211222 SH DFND 5 211222 0 0 COACH INC COMMON 189754104 13 307 SH DFND 19 307 0 0 COACH INC COMMON 189754104 222 5361 SH DFND 7 5361 0 0 COBALT INTL ENERGY INC COMMON 19075F106 758 1421909 SH DFND 5 1421909 0 0 COBALT INTL ENERGY INC COMMON 19075F106 12 22400 SH DFND 6 22400 0 0 COBIZ FINANCIAL INC COMMON 190897108 174 10344 SH DFND 5 10344 0 0 COCA COLA BOTTLING CO CONS COMMON 191098102 87 422 SH DFND 4 422 0 0 COCA COLA BOTTLING CO CONS COMMON 191098102 1329 6450 SH DFND 5 6450 0 0 COCA COLA CO COMMON 191216100 54701 1288908 SH OTR 2 876365 101423 311120 COCA COLA CO COMMON 191216100 1415 33352 SH OTR 13 0 33352 0 COCA COLA CO COMMON 191216100 1045 24627 SH OTR 1 21449 0 3178 COCA COLA CO COMMON 191216100 3776 88962 SH OTR 21 0 88962 0 COCA COLA CO COMMON 191216100 965 22736 SH OTR 4 0 0 22736 COCA COLA CO COMMON 191216100 16540 389721 SH DFND 5 39878 0 349843 COCA COLA CO COMMON 191216100 88665 2089194 SH DFND 2 1936582 0 152612 COCA COLA CO COMMON 191216100 1828 43068 SH DFND 1 42668 0 400 COCA COLA CO COMMON 191216100 43203 1017971 SH DFND 8 983179 0 34792 COCA COLA CO COMMON 191216100 2216 52217 SH DFND 10 52217 0 0 COCA COLA CO COMMON 191216100 2747 64717 SH DFND 15 64717 0 0 COCA COLA CO COMMON 191216100 287279 6769055 SH DFND 4 5253557 0 1515498 COCA COLA CO COMMON 191216100 7093 167123 SH DFND 7 167123 0 0 COCA COLA CO COMMON 191216100 368 8679 SH DFND 6 8679 0 0 COCA COLA CO COMMON 191216100 2585 60907 SH DFND 19 60907 0 0 COCA COLA CO COMMON 191216100 36461 859119 SH DFND 5 859119 0 0 COCA COLA CO OPTION 191216900 419 9861 SH Call DFND 2 9861 0 0 COCA COLA CO OPTION 191216900 10321 243200 SH Call DFND 5 243200 0 0 COCA 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162 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 6 103 SH OTR 1 0 0 103 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 21 353 SH OTR 13 0 353 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 105 1758 SH OTR 4 0 0 1758 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 6729 113049 SH DFND 2 113029 0 20 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 47 796 SH DFND 1 660 0 136 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 6347 106639 SH DFND 8 23160 12790 70689 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 5001 84020 SH DFND 17 84020 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 45726 768241 SH DFND 4 584294 0 183947 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 720 12096 SH DFND 15 12096 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 100 1685 SH DFND 19 1685 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 354 5940 SH DFND 7 5940 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 332 5581 SH DFND 5 0 0 5581 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 585 9835 SH DFND 10 9835 0 0 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859 46518 SH DFND 5 46518 0 0 COHU INC COMMON 192576106 11804 639421 SH DFND 4 552271 0 87150 COHU INC COMMON 192576106 3123 169200 SH DFND 2 169200 0 0 COLFAX CORP COMMON 194014106 866 22053 SH OTR 4 0 22053 0 COLGATE PALMOLIVE CO COMMON 194162103 17977 245622 SH OTR 2 166482 49240 29900 COLGATE PALMOLIVE CO COMMON 194162103 1284 17544 SH OTR 13 0 17544 0 COLGATE PALMOLIVE CO COMMON 194162103 27 371 SH OTR 1 0 0 371 COLGATE PALMOLIVE CO COMMON 194162103 2878 39318 SH OTR 21 0 39318 0 COLGATE PALMOLIVE CO COMMON 194162103 5582 76270 SH DFND 11 76270 0 0 COLGATE PALMOLIVE CO COMMON 194162103 13084 178769 SH DFND 1 178751 0 18 COLGATE PALMOLIVE CO COMMON 194162103 94 1289 SH DFND 19 1289 0 0 COLGATE PALMOLIVE CO COMMON 194162103 167 2286 SH DFND 8 2286 0 0 COLGATE PALMOLIVE CO COMMON 194162103 109864 1501073 SH DFND 2 1474497 0 26576 COLGATE PALMOLIVE CO COMMON 194162103 46415 634175 SH DFND 4 316591 0 317584 COLGATE PALMOLIVE CO COMMON 194162103 18243 249257 SH DFND 5 249257 0 0 COLGATE 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SH DFND 7 11107 0 0 COTY INC COMMON 222070203 797 43960 SH DFND 10 43960 0 0 COTY INC COMMON 222070203 27 1514 SH DFND 6 1514 0 0 COTY INC COMMON 222070203 7865 433787 SH DFND 2 433787 0 0 COTY INC COMMON 222070203 323 17799 SH DFND 8 17799 0 0 COUNTY BANCORP INC COMMON 221907108 175 6005 SH DFND 5 6005 0 0 COUPA SOFTWARE INC COMMON 22266L106 127 5016 SH DFND 5 5016 0 0 COUPA SOFTWARE INC COMMON 22266L106 4047 159350 SH DFND 4 131300 0 28050 COUPA SOFTWARE INC COMMON 22266L106 1100 43300 SH DFND 2 43300 0 0 COUSINS PPTYS INC COMMON 222795106 8597 1039538 SH DFND 4 864657 0 174881 COUSINS PPTYS INC COMMON 222795106 16 1980 SH DFND 7 1980 0 0 COUSINS PPTYS INC COMMON 222795106 18348 2218612 SH DFND 5 2218612 0 0 COUSINS PPTYS INC COMMON 222795106 1587 191903 SH DFND 2 191903 0 0 COVANTA HLDG CORP COMMON 22282E102 372 23701 SH DFND 2 0 0 23701 COVANTA HLDG CORP COMMON 22282E102 0 5 SH DFND 7 5 0 0 COVANTA HLDG CORP COMMON 22282E102 7 444 SH DFND 5 0 0 444 COVANTA HLDG CORP COMMON 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DFND 4 139472 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 10 968 SH DFND 19 968 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 33 3088 SH DFND 10 3088 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 0 1 SH DFND 2 1 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 19689 750050 SH DFND 20 750050 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 11 438 SH DFND 5 0 0 438 CRH PLC ADR 12626K203 112 3194 SH OTR 1 483 0 2711 CRH PLC ADR 12626K203 125 3552 SH DFND 1 566 0 2986 CRH PLC ADR 12626K203 73 2084 SH DFND 5 351 0 1733 CRH PLC ADR 12626K203 9729 276642 SH DFND 2 276642 0 0 CRH PLC ADR 12626K203 84 2401 SH DFND 4 2401 0 0 CRITEO S A ADR 226718104 0 8 SH DFND 5 0 0 8 CROCS INC COMMON 227046109 25503 3607275 SH DFND 4 3362907 0 244368 CROCS INC COMMON 227046109 518 73302 SH DFND 2 73302 0 0 CROCS INC COMMON 227046109 1376 194587 SH DFND 8 194587 0 0 CROCS INC COMMON 227046109 2001 283015 SH DFND 5 283015 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 6195 431423 SH DFND 2 431423 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 982 68419 SH DFND 5 68419 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 24044 1674372 SH DFND 4 1358377 0 315995 CROSS TIMBERS RTY TR COMMON 22757R109 109 7469 SH DFND 5 7469 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 3 37 SH OTR 1 0 0 37 CROWN CASTLE INTL CORP NEW COMMON 22822V101 472 5000 SH OTR 2 5000 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 170 1803 SH DFND 8 1803 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 35 375 SH DFND 16 0 0 375 CROWN CASTLE INTL CORP NEW COMMON 22822V101 2811 29759 SH DFND 2 25999 0 3760 CROWN CASTLE INTL CORP NEW COMMON 22822V101 56532 598538 SH DFND 5 598538 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 3565 37742 SH DFND 5 3235 0 34507 CROWN CASTLE INTL CORP NEW COMMON 22822V101 9879 104590 SH DFND 4 95922 0 8668 CROWN CASTLE INTL CORP NEW COMMON 22822V101 47 500 SH DFND 19 500 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 1428 15115 SH DFND 7 15115 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 1 9 SH DFND 1 0 0 9 CROWN CASTLE INTL CORP NEW OPTION 22822V951 33823 358100 SH Put DFND 5 358100 0 0 CROWN CRAFTS INC COMMON 228309100 194 23553 SH DFND 5 23553 0 0 CROWN HOLDINGS INC COMMON 228368106 3082 58207 SH OTR 4 0 50846 7361 CROWN HOLDINGS INC COMMON 228368106 80 1512 SH OTR 2 1512 0 0 CROWN HOLDINGS INC COMMON 228368106 207147 3912133 SH DFND 4 3030021 0 882112 CROWN HOLDINGS INC COMMON 228368106 16926 319659 SH DFND 2 318659 0 1000 CROWN HOLDINGS INC COMMON 228368106 2233 42165 SH DFND 5 42165 0 0 CROWN HOLDINGS INC COMMON 228368106 1402 26481 SH DFND 5 20684 0 5797 CROWN HOLDINGS INC COMMON 228368106 6208 117235 SH DFND 8 91123 0 26112 CROWN HOLDINGS INC COMMON 228368106 984 18592 SH DFND 15 18592 0 0 CROWN HOLDINGS INC COMMON 228368106 6446 121741 SH DFND 10 117710 0 4031 CROWN HOLDINGS INC COMMON 228368106 11977 226200 SH DFND 1 226200 0 0 CROWN HOLDINGS INC COMMON 228368106 197 3719 SH DFND 7 3719 0 0 CRYOLIFE INC COMMON 228903100 120 7200 SH DFND 2 7200 0 0 CRYOLIFE INC COMMON 228903100 188 11300 SH DFND 4 11300 0 0 CSG SYS INTL INC COMMON 126349109 1980 52372 SH DFND 8 52372 0 0 CSG SYS INTL INC COMMON 126349109 142 3756 SH DFND 2 534 0 3222 CSG SYS INTL INC COMMON 126349109 9151 242020 SH DFND 4 224995 0 17025 CSG SYS INTL INC COMMON 126349109 3375 89253 SH DFND 5 89253 0 0 CSG SYS INTL INC COMMON 126349109 29 776 SH DFND 7 776 0 0 CSRA INC COMMON 12650T104 65 2220 SH OTR 2 0 0 2220 CSRA INC COMMON 12650T104 2291 78210 SH DFND 4 66910 0 11300 CSRA INC COMMON 12650T104 837 28562 SH DFND 2 28562 0 0 CSRA INC COMMON 12650T104 1 47 SH DFND 6 47 0 0 CSS INDS INC COMMON 125906107 1122 43301 SH DFND 4 38701 0 4600 CSS INDS INC COMMON 125906107 49 1900 SH DFND 2 1900 0 0 CSS INDS INC COMMON 125906107 765 29510 SH DFND 5 29510 0 0 CST BRANDS INC COMMON 12646R105 725 15079 SH OTR 4 0 15079 0 CST BRANDS INC COMMON 12646R105 9701 201730 SH DFND 4 201730 0 0 CST BRANDS INC COMMON 12646R105 6124 127348 SH DFND 5 127348 0 0 CST BRANDS INC COMMON 12646R105 3762 78226 SH DFND 2 78226 0 0 CST BRANDS INC COMMON 12646R105 18528 385279 SH DFND 8 385279 0 0 CST BRANDS INC COMMON 12646R105 18 371 SH DFND 7 371 0 0 CSW INDUSTRIALS INC COMMON 126402106 379 10315 SH DFND 5 10315 0 0 CSX CORP COMMON 126408103 1024 21997 SH OTR 21 0 21997 0 CSX CORP COMMON 126408103 4896 105173 SH OTR 2 45447 34971 24755 CSX CORP COMMON 126408103 199 4279 SH OTR 13 0 4279 0 CSX CORP COMMON 126408103 6 135 SH OTR 1 0 0 135 CSX CORP COMMON 126408103 28578 613914 SH DFND 2 585156 0 28758 CSX CORP COMMON 126408103 49 1053 SH DFND 19 1053 0 0 CSX CORP COMMON 126408103 3636 78114 SH DFND 16 78114 0 0 CSX CORP COMMON 126408103 77 1651 SH DFND 6 1651 0 0 CSX CORP COMMON 126408103 21011 451360 SH DFND 4 341063 0 110297 CSX CORP COMMON 126408103 285 6119 SH DFND 1 5351 0 768 CSX CORP COMMON 126408103 34665 744692 SH DFND 5 744692 0 0 CSX CORP COMMON 126408103 2197 47201 SH DFND 5 3380 0 43821 CSX CORP COMMON 126408103 11749 252385 SH DFND 7 252385 0 0 CSX CORP COMMON 126408103 1365 29327 SH DFND 11 29327 0 0 CSX CORP OPTION 126408903 10604 227800 SH Call DFND 5 227800 0 0 CSX CORP OPTION 126408953 1671 35900 SH Put DFND 5 35900 0 0 CTI BIOPHARMA CORP COMMON 12648L601 3 699 SH DFND 5 699 0 0 CTI BIOPHARMA CORP COMMON 12648L601 1 250 SH DFND 5 0 0 250 CTI BIOPHARMA CORP COMMON 12648L601 28 6713 SH DFND 6 6713 0 0 CTRIP COM INTL LTD ADR 22943F100 9922 201872 SH OTR 18 201872 0 0 CTRIP COM INTL LTD ADR 22943F100 79 1605 SH OTR 13 0 1605 0 CTRIP COM INTL LTD ADR 22943F100 9 174 SH OTR 21 0 174 0 CTRIP COM INTL LTD ADR 22943F100 23 478 SH DFND 2 0 0 478 CTRIP COM INTL LTD ADR 22943F100 1553 31604 SH DFND 5 2880 0 28724 CTRIP COM INTL LTD ADR 22943F100 1221 24838 SH DFND 7 24838 0 0 CTRIP COM INTL LTD ADR 22943F100 5743 116855 SH DFND 16 116855 0 0 CTRIP COM INTL LTD ADR 22943F100 82 1670 SH DFND 10 1670 0 0 CTRIP COM INTL LTD ADR 22943F100 112792 2294848 SH DFND 5 2294848 0 0 CTRIP COM INTL LTD ADR 22943F100 6746 137247 SH DFND 4 137247 0 0 CTRIP COM INTL LTD ADR 22943F100 45451 924734 SH DFND 15 924734 0 0 CTRIP COM INTL LTD ADR 22943F100 22021 448045 SH DFND 8 365863 0 82182 CTRIP COM INTL LTD OPTION 22943F950 3758291 76465728 SH Put DFND 5 76465728 0 0 CTRIP COM INTL LTD OPTION 22943F950 14745 300000 SH Put DFND 2 300000 0 0 CTRIP COM INTL LTD BOND 22943FAD2 19871 15039000 PRN DFND 5 15039000 0 0 CTRIP COM INTL LTD BOND 22943FAD2 67 51000 PRN DFND 8 8000 0 43000 CTRIP COM INTL LTD BOND 22943FAD2 1321 1000000 PRN DFND 6 1000000 0 0 CTRIP COM INTL LTD BOND 22943FAD2 244 185000 PRN DFND 4 185000 0 0 CTRIP COM INTL LTD BOND 22943FAF7 13533 12189000 PRN DFND 4 2794000 0 9395000 CTRIP COM INTL LTD BOND 22943FAF7 9131 8224000 PRN DFND 16 525000 0 7699000 CTRIP COM INTL LTD BOND 22943FAF7 58981 53122000 PRN DFND 8 43443000 0 9679000 CTRIP COM INTL LTD BOND 22943FAF7 5016 4518000 PRN DFND 5 4518000 0 0 CTRIP COM INTL LTD BOND 22943FAH3 144 123000 PRN DFND 15 123000 0 0 CTRIP COM INTL LTD BOND 22943FAH3 983 842000 PRN DFND 4 842000 0 0 CTRIP COM INTL LTD BOND 22943FAH3 580 497000 PRN DFND 5 497000 0 0 CTS CORP COMMON 126501105 3 147 SH DFND 1 0 0 147 CTS CORP COMMON 126501105 2005 94117 SH DFND 5 94117 0 0 CTS CORP COMMON 126501105 15 691 SH DFND 2 0 0 691 CTS CORP COMMON 126501105 4 203 SH DFND 4 203 0 0 CU BANCORP CALIF COMMON 126534106 1756 44300 SH DFND 4 33700 0 10600 CU BANCORP CALIF COMMON 126534106 523 13200 SH DFND 2 13200 0 0 CU BANCORP CALIF COMMON 126534106 351 8863 SH DFND 5 8863 0 0 CUBESMART COMMON 229663109 1216 46825 SH OTR 4 0 46825 0 CUBESMART COMMON 229663109 3 124 SH OTR 1 0 0 124 CUBESMART COMMON 229663109 81628 3144358 SH DFND 4 1768311 26075 1349972 CUBESMART COMMON 229663109 18 685 SH DFND 5 0 0 685 CUBESMART COMMON 229663109 1875 72220 SH DFND 8 72220 0 0 CUBESMART COMMON 229663109 867 33394 SH DFND 10 0 0 33394 CUBESMART COMMON 229663109 5556 214023 SH DFND 5 214023 0 0 CUBESMART COMMON 229663109 19928 767658 SH DFND 2 767658 0 0 CUBESMART OPTION 229663909 9833 378760 SH Call DFND 5 378760 0 0 CUBIC CORP COMMON 229669106 280 5300 SH DFND 2 0 0 5300 CUBIC CORP COMMON 229669106 160 3027 SH DFND 5 544 0 2483 CUBIC CORP COMMON 229669106 71 1337 SH DFND 5 1337 0 0 CUBIC CORP COMMON 229669106 19 363 SH DFND 4 363 0 0 CULLEN FROST BANKERS INC COMMON 229899109 66 744 SH OTR 1 499 0 245 CULLEN FROST BANKERS INC COMMON 229899109 997 11209 SH OTR 21 0 11209 0 CULLEN FROST BANKERS INC COMMON 229899109 1379 15504 SH OTR 2 5062 10329 113 CULLEN FROST BANKERS INC COMMON 229899109 508 5707 SH OTR 13 0 5707 0 CULLEN FROST BANKERS INC COMMON 229899109 2 27 SH DFND 5 0 0 27 CULLEN FROST BANKERS INC COMMON 229899109 16093 180878 SH DFND 2 180657 0 221 CULLEN FROST BANKERS INC COMMON 229899109 122551 1377437 SH DFND 4 1272887 0 104550 CULLEN FROST BANKERS INC COMMON 229899109 2757 30990 SH DFND 19 30990 0 0 CULLEN FROST BANKERS INC COMMON 229899109 474 5323 SH DFND 1 5238 0 85 CULLEN FROST BANKERS INC COMMON 229899109 28573 321150 SH DFND 8 321150 0 0 CULLEN FROST BANKERS INC COMMON 229899109 241 2710 SH DFND 10 2710 0 0 CUMMINS INC COMMON 231021106 450 2974 SH OTR 18 2974 0 0 CUMMINS INC COMMON 231021106 0 2 SH OTR 2 2 0 0 CUMMINS INC COMMON 231021106 4 28 SH OTR 1 0 0 28 CUMMINS INC COMMON 231021106 525 3474 SH DFND 5 0 0 3474 CUMMINS INC COMMON 231021106 98740 653041 SH DFND 4 540417 0 112624 CUMMINS INC COMMON 231021106 84 553 SH DFND 19 553 0 0 CUMMINS INC COMMON 231021106 11791 77980 SH DFND 8 63452 10464 4064 CUMMINS INC COMMON 231021106 15011 99278 SH DFND 2 99270 0 8 CUMMINS INC COMMON 231021106 3 19 SH DFND 1 0 0 19 CUMMINS INC COMMON 231021106 7376 48780 SH DFND 5 48780 0 0 CUMMINS INC COMMON 231021106 103 682 SH DFND 6 682 0 0 CUMMINS INC COMMON 231021106 80 531 SH DFND 16 531 0 0 CUMMINS INC COMMON 231021106 7410 49009 SH DFND 7 49009 0 0 CUMMINS INC COMMON 231021106 5066 33506 SH DFND 10 33506 0 0 CUMMINS INC COMMON 231021106 1201 7941 SH DFND 15 7941 0 0 CUMMINS INC OPTION 231021956 1769 11700 SH Put DFND 5 11700 0 0 CUMULUS MEDIA INC COMMON 231082603 9 28852 SH DFND 5 28852 0 0 CURIS INC COMMON 231269101 179 64493 SH DFND 5 64493 0 0 CURRENCYSHARES CDN DLR TR FUND 23129X105 35 475 SH DFND 5 0 0 475 CURRENCYSHARES EURO TR FUND 23130C108 10341 100000 SH DFND 5 100000 0 0 CURRENCYSHARES EURO TR FUND 23130C108 132 1276 SH DFND 5 0 0 1276 CURRENCYSHS BRIT POUND STER FUND 23129S106 259 2117 SH DFND 5 355 0 1762 CURRENCYSHS JAPANESE YEN TR FUND 23130A102 14 163 SH DFND 4 163 0 0 CURTISS WRIGHT CORP COMMON 231561101 59 649 SH OTR 10 649 0 0 CURTISS WRIGHT CORP COMMON 231561101 73897 809741 SH DFND 4 779391 0 30350 CURTISS WRIGHT CORP COMMON 231561101 8213 90000 SH DFND 2 90000 0 0 CURTISS WRIGHT CORP COMMON 231561101 19767 216605 SH DFND 5 216605 0 0 CURTISS WRIGHT CORP COMMON 231561101 19694 215800 SH DFND 8 215800 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 730 23142 SH DFND 2 23142 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 8520 270208 SH DFND 4 231828 0 38380 CUSTOMERS BANCORP INC COMMON 23204G100 1590 50441 SH DFND 5 50441 0 0 CUTERA INC COMMON 232109108 1815 87700 SH DFND 4 53500 0 34200 CUTERA INC COMMON 232109108 184 8901 SH DFND 5 8901 0 0 CUTERA INC COMMON 232109108 1507 72800 SH DFND 2 72800 0 0 CVB FINL CORP COMMON 126600105 10488 474798 SH DFND 4 440948 0 33850 CVB FINL CORP COMMON 126600105 2 77 SH DFND 2 77 0 0 CVR ENERGY INC COMMON 12662P108 460 22921 SH DFND 5 22921 0 0 CVR ENERGY INC COMMON 12662P108 1695 84435 SH DFND 8 84435 0 0 CVR ENERGY INC COMMON 12662P108 300 14930 SH DFND 4 14930 0 0 CVR PARTNERS LP COMMON 126633106 40 8608 SH DFND 5 0 0 8608 CVR REFNG LP COMMON 12663P107 11 1115 SH DFND 20 1115 0 0 CVR REFNG LP COMMON 12663P107 21 2269 SH DFND 5 0 0 2269 CVS HEALTH CORP COMMON 126650100 12754 162472 SH OTR 2 139818 0 22654 CVS HEALTH CORP COMMON 126650100 460 5861 SH OTR 1 5652 0 209 CVS HEALTH CORP COMMON 126650100 33492 426645 SH DFND 2 419010 0 7635 CVS HEALTH CORP COMMON 126650100 3260 41525 SH DFND 10 41525 0 0 CVS HEALTH CORP COMMON 126650100 10950 139495 SH DFND 8 133717 0 5778 CVS HEALTH CORP COMMON 126650100 1937 24669 SH DFND 1 20649 0 4020 CVS HEALTH CORP COMMON 126650100 13853 176470 SH DFND 5 11385 0 165085 CVS HEALTH CORP COMMON 126650100 210697 2684034 SH DFND 4 2530622 0 153412 CVS HEALTH CORP COMMON 126650100 556 7080 SH DFND 15 7080 0 0 CVS HEALTH CORP COMMON 126650100 38302 487923 SH DFND 5 487923 0 0 CVS HEALTH CORP COMMON 126650100 73 934 SH DFND 19 934 0 0 CVS HEALTH CORP COMMON 126650100 242 3081 SH DFND 6 3081 0 0 CVS HEALTH CORP OPTION 126650900 2120 27000 SH Call DFND 5 27000 0 0 CVS HEALTH CORP OPTION 126650950 2120 27000 SH Put DFND 5 27000 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 268 5266 SH DFND 7 5266 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 870 17109 SH DFND 6 17109 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 4 300 SH DFND 5 0 0 300 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 6361 462248 SH DFND 2 462248 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 25128 1826190 SH DFND 4 1494737 0 331453 CYRUSONE INC COMMON 23283R100 787 15300 SH OTR 4 0 15300 0 CYRUSONE INC COMMON 23283R100 42990 835253 SH DFND 4 816980 8500 9773 CYRUSONE INC COMMON 23283R100 55 1075 SH DFND 16 0 0 1075 CYRUSONE INC COMMON 23283R100 20830 404700 SH DFND 2 404700 0 0 CYRUSONE INC COMMON 23283R100 100 1945 SH DFND 5 200 0 1745 CYRUSONE INC COMMON 23283R100 8679 168621 SH DFND 5 168621 0 0 CYS INVTS INC COMMON 12673A108 24 3000 SH OTR 2 3000 0 0 CYS INVTS INC COMMON 12673A108 1149 144500 SH DFND 2 144500 0 0 CYS INVTS INC COMMON 12673A108 41296 5194489 SH DFND 4 4722889 0 471600 CYS INVTS INC COMMON 12673A108 3567 448658 SH DFND 5 448658 0 0 CYTOMX THERAPEUTICS INC COMMON 23284F105 444 25703 SH DFND 5 25703 0 0 CYTOMX THERAPEUTICS INC COMMON 23284F105 2764 160075 SH DFND 4 148675 0 11400 CYTOSORBENTS CORP COMMON 23283X206 7 1620 SH DFND 5 0 0 1620 CYTRX CORP COMMON 232828509 41 92683 SH DFND 5 92683 0 0 D R HORTON INC COMMON 23331A109 8 250 SH OTR 1 0 0 250 D R HORTON INC COMMON 23331A109 37 1111 SH OTR 10 1111 0 0 D R HORTON INC COMMON 23331A109 126310 3791941 SH DFND 4 3299631 0 492310 D R HORTON INC COMMON 23331A109 897 26925 SH DFND 5 2864 0 24061 D R HORTON INC COMMON 23331A109 11536 346323 SH DFND 2 345688 0 635 D R HORTON INC COMMON 23331A109 6411 192477 SH DFND 5 192477 0 0 D R HORTON INC COMMON 23331A109 53 1597 SH DFND 19 1597 0 0 D R HORTON INC COMMON 23331A109 2975 89317 SH DFND 10 89317 0 0 D R HORTON INC COMMON 23331A109 850 25524 SH DFND 15 25524 0 0 D R HORTON INC COMMON 23331A109 6710 201444 SH DFND 8 175831 0 25613 D R HORTON INC COMMON 23331A109 23 677 SH DFND 6 677 0 0 D R HORTON INC COMMON 23331A109 142 4250 SH DFND 16 0 0 4250 DAILY JOURNAL CORP COMMON 233912104 159 741 SH DFND 5 741 0 0 DAKTRONICS INC COMMON 234264109 400 42276 SH DFND 5 42276 0 0 DAKTRONICS INC COMMON 234264109 10 1077 SH DFND 4 1077 0 0 DAKTRONICS INC COMMON 234264109 86 9100 SH DFND 2 0 0 9100 DANA INCORPORATED COMMON 235825205 25926 1342635 SH DFND 5 1342635 0 0 DANA INCORPORATED COMMON 235825205 3609 186900 SH DFND 2 186900 0 0 DANA INCORPORATED COMMON 235825205 8 419 SH DFND 5 0 0 419 DANA INCORPORATED COMMON 235825205 19203 994456 SH DFND 4 876156 0 118300 DANAHER CORP DEL COMMON 235851102 1 16 SH OTR 2 16 0 0 DANAHER CORP DEL COMMON 235851102 7 81 SH OTR 1 0 0 81 DANAHER CORP DEL COMMON 235851102 33 390 SH OTR 4 0 0 390 DANAHER CORP DEL COMMON 235851102 2032 23753 SH DFND 5 2967 0 20786 DANAHER CORP DEL COMMON 235851102 74479 870795 SH DFND 4 683615 0 187180 DANAHER CORP DEL COMMON 235851102 43190 504974 SH DFND 5 504974 0 0 DANAHER CORP DEL COMMON 235851102 1311 15329 SH DFND 15 15329 0 0 DANAHER CORP DEL COMMON 235851102 12105 141528 SH DFND 7 141528 0 0 DANAHER CORP DEL COMMON 235851102 11443 133794 SH DFND 2 129109 0 4685 DANAHER CORP DEL COMMON 235851102 3198 37395 SH DFND 8 29130 0 8265 DANAHER CORP DEL COMMON 235851102 98 1140 SH DFND 19 1140 0 0 DANAHER CORP DEL COMMON 235851102 58 678 SH DFND 16 678 0 0 DANAHER CORP DEL COMMON 235851102 142 1665 SH DFND 6 1665 0 0 DANAHER CORP DEL COMMON 235851102 1 12 SH DFND 1 0 0 12 DANAHER CORP DEL COMMON 235851102 957 11185 SH DFND 10 11185 0 0 DARDEN RESTAURANTS INC COMMON 237194105 205 2450 SH OTR 2 2450 0 0 DARDEN RESTAURANTS INC COMMON 237194105 1640 19598 SH DFND 5 16228 0 3370 DARDEN RESTAURANTS INC COMMON 237194105 9005 107630 SH DFND 7 107630 0 0 DARDEN RESTAURANTS INC COMMON 237194105 48 569 SH DFND 8 569 0 0 DARDEN RESTAURANTS INC COMMON 237194105 4252 50815 SH DFND 2 49815 0 1000 DARDEN RESTAURANTS INC COMMON 237194105 65 774 SH DFND 6 774 0 0 DARDEN RESTAURANTS INC COMMON 237194105 10548 126061 SH DFND 4 122617 0 3444 DARDEN RESTAURANTS INC COMMON 237194105 21831 260913 SH DFND 5 260913 0 0 DARDEN RESTAURANTS INC COMMON 237194105 132 1575 SH DFND 16 0 0 1575 DARLING INGREDIENTS INC COMMON 237266101 11 790 SH DFND 5 0 0 790 DARLING INGREDIENTS INC COMMON 237266101 1202 82800 SH DFND 2 82800 0 0 DARLING INGREDIENTS INC COMMON 237266101 3289 226487 SH DFND 7 226487 0 0 DARLING INGREDIENTS INC COMMON 237266101 4 300 SH DFND 8 300 0 0 DARLING INGREDIENTS INC COMMON 237266101 31583 2175169 SH DFND 4 1991944 0 183225 DARLING INGREDIENTS INC COMMON 237266101 5628 387615 SH DFND 5 387615 0 0 DASAN ZHONE SOLUTIONS INC COMMON 23305L206 0 10 SH DFND 2 0 0 10 DAVE & BUSTERS ENTMT INC COMMON 238337109 50 811 SH DFND 4 811 0 0 DAVE & BUSTERS ENTMT INC COMMON 238337109 86 1400 SH DFND 2 0 0 1400 DAVE & BUSTERS ENTMT INC COMMON 238337109 693 11347 SH DFND 5 0 0 11347 DAVITA INC COMMON 23918K108 8 123 SH OTR 1 0 0 123 DAVITA INC COMMON 23918K108 3393 49912 SH DFND 4 47782 0 2130 DAVITA INC COMMON 23918K108 31 458 SH DFND 7 458 0 0 DAVITA INC COMMON 23918K108 7 101 SH DFND 5 0 0 101 DAVITA INC COMMON 23918K108 11 157 SH DFND 19 157 0 0 DAVITA INC COMMON 23918K108 708 10423 SH DFND 2 4623 0 5800 DAVITA INC COMMON 23918K108 4112 60500 SH DFND 8 60500 0 0 DAVITA INC COMMON 23918K108 4366 64238 SH DFND 5 64238 0 0 DAWSON GEOPHYSICAL CO NEW COMMON 239360100 74 13309 SH DFND 5 13309 0 0 DBV TECHNOLOGIES S A ADR 23306J101 26 750 SH OTR 1 0 0 750 DBV TECHNOLOGIES S A ADR 23306J101 114 3241 SH DFND 1 0 0 3241 DBV TECHNOLOGIES S A ADR 23306J101 87 2472 SH DFND 2 0 0 2472 DBV TECHNOLOGIES S A ADR 23306J101 1222 34699 SH DFND 5 34699 0 0 DBV TECHNOLOGIES S A OPTION 23306J901 2201 62500 SH Call DFND 5 62500 0 0 DBX ETF TR FUND 233051200 4250 143636 SH OTR 2 139829 0 3807 DBX ETF TR FUND 233051200 263 8905 SH OTR 1 8905 0 0 DBX ETF TR FUND 233051200 291 9851 SH DFND 1 5989 0 3862 DBX ETF TR FUND 233051200 59426 2008300 SH DFND 2 2006583 0 1717 DBX ETF TR FUND 233051200 4870 164595 SH DFND 5 985 0 163610 DBX ETF TR FUND 233051200 27 920 SH DFND 4 920 0 0 DBX ETF TR FUND 233051507 1874 49948 SH OTR 2 48794 0 1154 DBX ETF TR FUND 233051507 2786 74261 SH OTR 1 74261 0 0 DBX ETF TR FUND 233051507 215267 5738915 SH DFND 2 5558485 0 180430 DBX ETF TR FUND 233051507 1859 49573 SH DFND 1 47238 0 2335 DBX ETF TR FUND 233051507 245 6526 SH DFND 5 0 0 6526 DBX ETF TR FUND 233051853 1652 61062 SH OTR 2 58062 0 3000 DBX ETF TR FUND 233051853 2052 75820 SH OTR 1 75820 0 0 DBX ETF TR FUND 233051853 486 17978 SH DFND 5 0 0 17978 DBX ETF TR FUND 233051853 234323 8659383 SH DFND 2 8395676 0 263707 DBX ETF TR FUND 233051853 10248 378706 SH DFND 1 147496 0 231210 DBX ETF TR FUND 233051879 13 500 SH DFND 5 0 0 500 DCP MIDSTREAM LP COMMON 23311P100 1542 39300 SH OTR 2 39300 0 0 DCP MIDSTREAM LP COMMON 23311P100 49539 1262781 SH DFND 20 1262781 0 0 DCP MIDSTREAM LP COMMON 23311P100 141 3589 SH DFND 5 1089 0 2500 DCT INDUSTRIAL TRUST INC COMMON 233153204 835 17350 SH OTR 4 0 17350 0 DCT INDUSTRIAL TRUST INC COMMON 233153204 6 129 SH OTR 1 0 0 129 DCT INDUSTRIAL TRUST INC COMMON 233153204 44033 915059 SH DFND 4 718971 9725 186363 DCT INDUSTRIAL TRUST INC COMMON 233153204 22 456 SH DFND 7 456 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153204 3489 72506 SH DFND 2 72506 0 0 DDR CORP COMMON 23317H102 1340 106966 SH OTR 4 0 106966 0 DDR CORP COMMON 23317H102 1355 108176 SH DFND 4 29297 59688 19191 DDR CORP COMMON 23317H102 5058 403635 SH DFND 5 403635 0 0 DDR CORP COMMON 23317H102 13 1021 SH DFND 7 1021 0 0 DDR CORP COMMON 23317H102 495 39519 SH DFND 2 39519 0 0 DDR CORP COMMON 23317H102 1 103 SH DFND 5 0 0 103 DDR CORP OPTION 23317H902 316 25200 SH Call DFND 5 25200 0 0 DEAN FOODS CO NEW COMMON 242370203 4781 243174 SH DFND 2 243174 0 0 DEAN FOODS CO NEW COMMON 242370203 3134 159401 SH DFND 8 159401 0 0 DEAN FOODS CO NEW COMMON 242370203 20258 1030400 SH DFND 4 888000 0 142400 DEAN FOODS CO NEW COMMON 242370203 1218 61933 SH DFND 5 61933 0 0 DEAN FOODS CO NEW COMMON 242370203 30 1509 SH DFND 7 1509 0 0 DEAN FOODS CO NEW COMMON 242370203 1 61 SH DFND 5 61 0 0 DECKERS OUTDOOR CORP COMMON 243537107 764 12791 SH OTR 4 0 12791 0 DECKERS OUTDOOR CORP COMMON 243537107 1302 21800 SH DFND 8 21800 0 0 DECKERS OUTDOOR CORP COMMON 243537107 939 15725 SH DFND 4 15725 0 0 DECKERS OUTDOOR CORP COMMON 243537107 454 7600 SH DFND 2 7600 0 0 DEERE & CO COMMON 244199105 3761 34551 SH OTR 2 33661 0 890 DEERE & CO COMMON 244199105 1089 10007 SH OTR 1 9598 0 409 DEERE & CO COMMON 244199105 2787 25604 SH DFND 8 22330 0 3274 DEERE & CO COMMON 244199105 16998 156147 SH DFND 2 128657 0 27490 DEERE & CO COMMON 244199105 89515 822295 SH DFND 4 733977 0 88318 DEERE & CO COMMON 244199105 52 476 SH DFND 19 476 0 0 DEERE & CO COMMON 244199105 407 3741 SH DFND 10 3741 0 0 DEERE & CO COMMON 244199105 615 5653 SH DFND 1 5647 0 6 DEERE & CO COMMON 244199105 153 1404 SH DFND 5 0 0 1404 DEERE & CO COMMON 244199105 476 4375 SH DFND 15 4375 0 0 DEERE & CO COMMON 244199105 5982 54953 SH DFND 7 54953 0 0 DEERE & CO OPTION 244199905 11659 107100 SH Call DFND 5 107100 0 0 DEERE & CO OPTION 244199955 6270 57600 SH Put DFND 5 57600 0 0 DEL FRISCOS RESTAURANT GROUP COMMON 245077102 14 790 SH DFND 2 0 0 790 DEL FRISCOS RESTAURANT GROUP COMMON 245077102 3 169 SH DFND 1 0 0 169 DELEK US HLDGS INC COMMON 246647101 27930 1150818 SH DFND 4 933518 0 217300 DELEK US HLDGS INC COMMON 246647101 42 1731 SH DFND 8 1731 0 0 DELEK US HLDGS 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15180000 0 430000 DYCOM INDS INC BOND 267475AB7 890 760000 PRN DFND 4 760000 0 0 DYCOM INDS INC BOND 267475AB7 2930 2502000 PRN DFND 16 0 0 2502000 DYNAGAS LNG PARTNERS LP COMMON Y2188B108 12 705 SH DFND 20 705 0 0 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 303 51000 SH DFND 2 51000 0 0 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 372 62595 SH DFND 4 38195 0 24400 DYNEGY INC NEW DEL COMMON 26817R108 15598 1984525 SH DFND 4 1815075 0 169450 DYNEGY INC NEW DEL COMMON 26817R108 457 58150 SH DFND 2 58150 0 0 DYNEGY INC NEW DEL WARRANT 26817R116 0 1073 PRN DFND 5 1073 0 0 DYNEGY INC NEW DEL WARRANT 26817R157 1 1205 PRN DFND 5 1205 0 0 DYNEX CAP INC COMMON 26817Q506 1285 181228 SH DFND 5 181228 0 0 E L F BEAUTY INC COMMON 26856L103 4153 144210 SH DFND 8 144210 0 0 E L F BEAUTY INC COMMON 26856L103 1451 50388 SH DFND 2 50388 0 0 E L F BEAUTY INC COMMON 26856L103 621 21576 SH DFND 5 7759 0 13817 E L F BEAUTY INC COMMON 26856L103 18011 625371 SH DFND 4 580608 0 44763 E L F BEAUTY INC COMMON 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70737 EAGLE MATERIALS INC COMMON 26969P108 18216 187526 SH DFND 2 185556 0 1970 EAST WEST BANCORP INC COMMON 27579R104 454 8789 SH OTR 18 8789 0 0 EAST WEST BANCORP INC COMMON 27579R104 10 193 SH DFND 5 33 0 160 EAST WEST BANCORP INC COMMON 27579R104 196243 3802418 SH DFND 4 3283511 0 518907 EAST WEST BANCORP INC COMMON 27579R104 30153 584250 SH DFND 2 581210 0 3040 EAST WEST BANCORP INC COMMON 27579R104 7535 146005 SH DFND 10 143608 0 2397 EAST WEST BANCORP INC COMMON 27579R104 7665 148524 SH DFND 8 111354 28922 8248 EAST WEST BANCORP INC COMMON 27579R104 129 2502 SH DFND 16 1352 0 1150 EAST WEST BANCORP INC COMMON 27579R104 11554 223880 SH DFND 5 223880 0 0 EASTERLY GOVT PPTYS INC COMMON 27616P103 74047 3741648 SH DFND 4 3731248 0 10400 EASTERLY GOVT PPTYS INC COMMON 27616P103 447 22600 SH DFND 2 22600 0 0 EASTERLY GOVT PPTYS INC COMMON 27616P103 3 171 SH DFND 5 0 0 171 EASTGROUP PPTY INC COMMON 277276101 156440 2127565 SH DFND 4 2012579 0 114986 EASTGROUP PPTY INC COMMON 277276101 8113 110340 SH DFND 2 110340 0 0 EASTGROUP PPTY INC COMMON 277276101 2643 35951 SH DFND 8 35951 0 0 EASTGROUP PPTY INC COMMON 277276101 12 161 SH DFND 7 161 0 0 EASTGROUP PPTY INC COMMON 277276101 853 11598 SH DFND 10 11598 0 0 EASTGROUP PPTY INC COMMON 277276101 7177 97610 SH DFND 5 97610 0 0 EASTGROUP PPTY INC COMMON 277276101 16 216 SH DFND 5 0 0 216 EASTMAN CHEM CO COMMON 277432100 87 1080 SH OTR 4 0 0 1080 EASTMAN CHEM CO COMMON 277432100 4142 51257 SH OTR 2 48623 2106 528 EASTMAN CHEM CO COMMON 277432100 326 4037 SH OTR 1 2743 0 1294 EASTMAN CHEM CO COMMON 277432100 330 4089 SH OTR 18 4089 0 0 EASTMAN CHEM CO COMMON 277432100 49 606 SH OTR 21 0 606 0 EASTMAN CHEM CO COMMON 277432100 181 2235 SH OTR 13 0 2235 0 EASTMAN CHEM CO COMMON 277432100 1897 23477 SH DFND 5 442 0 23035 EASTMAN CHEM CO COMMON 277432100 22648 280302 SH DFND 10 181002 0 99300 EASTMAN CHEM CO COMMON 277432100 900 11139 SH DFND 1 10268 0 871 EASTMAN CHEM CO COMMON 277432100 80865 1000808 SH DFND 2 990273 0 10535 EASTMAN CHEM CO COMMON 277432100 2311 28599 SH DFND 19 28599 0 0 EASTMAN CHEM CO COMMON 277432100 56859 703700 SH DFND 8 670633 0 33067 EASTMAN CHEM CO COMMON 277432100 397492 4919454 SH DFND 4 3852979 0 1066475 EASTMAN CHEM CO COMMON 277432100 1795 22210 SH DFND 16 22210 0 0 EASTMAN CHEM CO COMMON 277432100 6289 77835 SH DFND 15 77835 0 0 EASTMAN CHEM CO COMMON 277432100 16555 204888 SH DFND 5 204888 0 0 EASTMAN CHEM CO COMMON 277432100 348 4301 SH DFND 7 4301 0 0 EASTMAN CHEM CO OPTION 277432900 6739 83400 SH Call DFND 5 83400 0 0 EASTMAN CHEM CO OPTION 277432950 17291 214000 SH Put DFND 5 214000 0 0 EASTMAN KODAK CO WARRANT 277461133 30 21692 PRN DFND 5 21692 0 0 EASTMAN KODAK CO WARRANT 277461141 17 16590 PRN DFND 5 16590 0 0 EATON CORP PLC COMMON G29183103 1484 20007 SH OTR 2 20007 0 0 EATON CORP PLC COMMON G29183103 510 6874 SH OTR 18 6874 0 0 EATON CORP PLC COMMON G29183103 140 1893 SH OTR 4 0 0 1893 EATON CORP PLC COMMON G29183103 150 2019 SH OTR 1 0 0 2019 EATON CORP PLC COMMON G29183103 22998 310150 SH DFND 8 245998 23594 40558 EATON CORP PLC COMMON G29183103 22059 297488 SH DFND 5 297488 0 0 EATON CORP PLC COMMON G29183103 1 11 SH DFND 1 0 0 11 EATON CORP PLC COMMON G29183103 132 1777 SH DFND 19 1777 0 0 EATON CORP PLC COMMON G29183103 1950 26293 SH DFND 5 391 0 25902 EATON CORP PLC COMMON G29183103 78 1053 SH DFND 6 1053 0 0 EATON CORP PLC COMMON G29183103 73 989 SH DFND 16 989 0 0 EATON CORP PLC COMMON G29183103 230874 3113603 SH DFND 4 2140552 0 973051 EATON CORP PLC COMMON G29183103 30188 407121 SH DFND 2 403216 0 3905 EATON CORP PLC COMMON G29183103 14383 193971 SH DFND 10 188521 0 5450 EATON CORP PLC COMMON G29183103 2509 33838 SH DFND 15 33838 0 0 EATON CORP PLC COMMON G29183103 6407 86412 SH DFND 7 86412 0 0 EATON CORP PLC OPTION G29183903 21274 286908 SH Call DFND 5 286908 0 0 EATON CORP PLC OPTION G29183953 22446 302708 SH Put DFND 5 302708 0 0 EATON VANCE CORP COMMON 278265103 73328 1630960 SH DFND 4 1497060 0 133900 EATON VANCE CORP COMMON 278265103 1834 40788 SH DFND 8 40788 0 0 EATON VANCE CORP COMMON 278265103 2065 45938 SH DFND 2 45938 0 0 EATON VANCE CORP COMMON 278265103 28 632 SH DFND 6 632 0 0 EATON VANCE FLTG RATE INCOM FUND 278284104 4020 238571 SH DFND 4 238571 0 0 EATON VANCE FLTING RATE INC FUND 278279104 25917 1711834 SH DFND 4 1704030 0 7804 EATON VANCE LTD DUR INCOME F FUND 27828H105 61 4400 SH OTR 2 4400 0 0 EATON VANCE MUN INCOME 2028 FUND 27829U105 20 1000 SH DFND 5 1000 0 0 EATON VANCE SR INCOME TR FUND 27826S103 12956 1910892 SH DFND 4 1901751 0 9141 EATON VANCE TXMGD GL BUYWR O FUND 27829C105 0 1 SH DFND 11 1 0 0 EBAY INC COMMON 278642103 198 5886 SH OTR 10 5886 0 0 EBAY INC COMMON 278642103 5 152 SH OTR 1 0 0 152 EBAY INC COMMON 278642103 6799 202520 SH OTR 21 0 202520 0 EBAY INC COMMON 278642103 3795 113047 SH OTR 13 0 113047 0 EBAY INC COMMON 278642103 4818 143531 SH OTR 2 4408 137973 1150 EBAY INC COMMON 278642103 370 11028 SH OTR 18 11028 0 0 EBAY INC COMMON 278642103 58 1722 SH DFND 16 1722 0 0 EBAY INC COMMON 278642103 1419 42266 SH DFND 11 42266 0 0 EBAY INC COMMON 278642103 3410 101588 SH DFND 10 101588 0 0 EBAY INC COMMON 278642103 153836 4582555 SH DFND 4 4489421 0 93134 EBAY INC COMMON 278642103 200 5966 SH DFND 7 5966 0 0 EBAY INC COMMON 278642103 31625 942072 SH DFND 2 942072 0 0 EBAY INC COMMON 278642103 335 9983 SH DFND 5 46 0 9937 EBAY INC COMMON 278642103 190 5646 SH DFND 1 478 0 5168 EBAY INC COMMON 278642103 15572 463877 SH DFND 8 463877 0 0 EBAY INC OPTION 278642903 27104 807400 SH Call DFND 5 807400 0 0 EBAY INC OPTION 278642953 11525 343300 SH Put DFND 5 343300 0 0 EBIX INC COMMON 278715206 45 736 SH DFND 4 736 0 0 EBIX INC COMMON 278715206 4863 79389 SH DFND 5 79389 0 0 ECHELON CORP COMMON 27874N303 1 136 SH DFND 7 136 0 0 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 648 30363 SH DFND 5 30363 0 0 ECHO GLOBAL LOGISTICS INC BOND 27875TAA9 251 264000 PRN DFND 5 264000 0 0 ECHOSTAR CORP COMMON 278768106 2 30 SH DFND 7 30 0 0 ECLIPSE RES CORP COMMON 27890G100 1817 715200 SH DFND 4 604200 0 111000 ECLIPSE RES CORP COMMON 27890G100 106 41850 SH DFND 5 41850 0 0 ECOLAB INC COMMON 278865100 2294 18299 SH OTR 2 5233 11056 2010 ECOLAB INC COMMON 278865100 10 82 SH OTR 1 71 0 11 ECOLAB INC COMMON 278865100 210 1677 SH OTR 13 0 1677 0 ECOLAB INC COMMON 278865100 1368 10911 SH OTR 21 0 10911 0 ECOLAB INC COMMON 278865100 76 607 SH DFND 1 600 0 7 ECOLAB INC COMMON 278865100 19013 151692 SH DFND 2 92061 0 59631 ECOLAB INC COMMON 278865100 3166 25261 SH DFND 5 448 0 24813 ECOLAB INC COMMON 278865100 193098 1540596 SH DFND 4 1534595 0 6001 ECOLAB INC COMMON 278865100 37 298 SH DFND 19 298 0 0 ECOLAB INC COMMON 278865100 4095 32672 SH DFND 8 32672 0 0 ECOLAB INC COMMON 278865100 11602 92564 SH DFND 7 92564 0 0 ECOLAB INC OPTION 278865900 840 6700 SH Call DFND 5 6700 0 0 ECOLAB INC OPTION 278865950 1993 15900 SH Put DFND 5 15900 0 0 ECOPETROL S A ADR 279158109 21 2200 SH DFND 7 2200 0 0 ECOPETROL S A ADR 279158109 5 578 SH DFND 4 578 0 0 ECOPETROL S A ADR 279158109 6 652 SH DFND 6 652 0 0 ECOPETROL S A ADR 279158109 18063 1938084 SH DFND 5 1938084 0 0 ECOPETROL S A ADR 279158109 1 115 SH DFND 8 115 0 0 EDGE THERAPEUTICS INC COMMON 279870109 1099 120675 SH DFND 4 112125 0 8550 EDGEWELL PERS CARE CO COMMON 28035Q102 2 29 SH OTR 1 0 0 29 EDGEWELL PERS CARE CO COMMON 28035Q102 188 2566 SH DFND 8 1888 0 678 EDGEWELL PERS CARE CO COMMON 28035Q102 208854 2855542 SH DFND 4 2778409 0 77133 EDGEWELL PERS CARE CO COMMON 28035Q102 2735 37399 SH DFND 2 37399 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 29 397 SH DFND 10 397 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 33 445 SH DFND 6 445 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 1442 19721 SH DFND 5 19721 0 0 EDGEWELL PERS CARE CO OPTION 28035Q952 7131 97500 SH Put DFND 5 97500 0 0 EDISON INTL COMMON 281020107 8365 105072 SH OTR 2 43845 45353 15874 EDISON INTL COMMON 281020107 3010 37805 SH OTR 21 0 37805 0 EDISON INTL COMMON 281020107 1697 21319 SH OTR 13 0 21319 0 EDISON INTL COMMON 281020107 230 2886 SH OTR 1 1746 0 1140 EDISON INTL COMMON 281020107 1218 15297 SH OTR 4 0 0 15297 EDISON INTL COMMON 281020107 4488 56378 SH DFND 19 56378 0 0 EDISON INTL COMMON 281020107 13648 171440 SH DFND 10 167716 0 3724 EDISON INTL COMMON 281020107 114978 1444264 SH DFND 2 1443320 0 944 EDISON INTL COMMON 281020107 938050 11783062 SH DFND 4 10640697 0 1142365 EDISON INTL COMMON 281020107 60 749 SH DFND 5 0 0 749 EDISON INTL COMMON 281020107 2773 34830 SH DFND 15 34830 0 0 EDISON INTL COMMON 281020107 922 11584 SH DFND 1 11309 0 275 EDISON INTL COMMON 281020107 528 6631 SH DFND 7 6631 0 0 EDISON INTL COMMON 281020107 76892 965853 SH DFND 8 933777 0 32076 EDISON INTL COMMON 281020107 167 2100 SH DFND 16 0 0 2100 EDISON INTL COMMON 281020107 10257 128837 SH DFND 5 128837 0 0 EDITAS MEDICINE INC COMMON 28106W103 6 250 SH DFND 5 0 0 250 EDUCATION RLTY TR INC COMMON 28140H203 4405 107836 SH DFND 4 81936 0 25900 EDUCATION RLTY TR INC COMMON 28140H203 17 424 SH DFND 7 424 0 0 EDUCATION RLTY TR INC COMMON 28140H203 1669 40860 SH DFND 2 32660 0 8200 EDUCATION RLTY TR INC COMMON 28140H203 14 331 SH DFND 5 0 0 331 EDUCATION RLTY TR INC COMMON 28140H203 2 38 SH DFND 11 38 0 0 EDUCATION RLTY TR INC COMMON 28140H203 4053 99219 SH DFND 5 99219 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 630 6700 SH OTR 2 6700 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 3 33 SH OTR 1 0 0 33 EDWARDS LIFESCIENCES CORP COMMON 28176E108 5569 59200 SH DFND 5 848 0 58352 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1729 18375 SH DFND 2 17542 0 833 EDWARDS LIFESCIENCES CORP COMMON 28176E108 23 242 SH DFND 19 242 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 7975 84778 SH DFND 5 84778 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 34475 366479 SH DFND 4 348279 0 18200 EDWARDS LIFESCIENCES CORP COMMON 28176E108 316 3358 SH DFND 7 3358 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1 6 SH DFND 1 0 0 6 EDWARDS LIFESCIENCES CORP OPTION 28176E908 6801 72300 SH Call DFND 5 72300 0 0 EHEALTH INC COMMON 28238P109 288 23900 SH DFND 5 23900 0 0 EIGER BIOPHARMACEUTICALS INC COMMON 28249U105 32 2757 SH DFND 5 2757 0 0 EL PASO ELEC CO COMMON 283677854 6 113 SH OTR 1 0 0 113 EL PASO ELEC CO COMMON 283677854 2577 51022 SH DFND 2 51022 0 0 EL PASO ELEC CO COMMON 283677854 37314 738888 SH DFND 4 663163 0 75725 EL PASO ELEC CO COMMON 283677854 5846 115764 SH DFND 5 115764 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 18 1542 SH DFND 4 1542 0 0 ELBIT SYS LTD COMMON M3760D101 830 7300 SH OTR 2 6000 0 1300 ELBIT SYS LTD COMMON M3760D101 30 263 SH DFND 5 50 0 213 ELBIT SYS LTD COMMON M3760D101 3308 29103 SH DFND 6 29103 0 0 ELBIT SYS LTD COMMON M3760D101 136 1200 SH DFND 1 1200 0 0 ELBIT SYS LTD COMMON M3760D101 240 2113 SH DFND 5 2113 0 0 ELDORADO GOLD CORP NEW COMMON 284902103 46 13567 SH DFND 8 13567 0 0 ELDORADO GOLD CORP NEW COMMON 284902103 23 6744 SH DFND 10 6744 0 0 ELDORADO GOLD CORP NEW COMMON 284902103 4754 1394002 SH DFND 5 726034 0 667968 ELDORADO GOLD CORP NEW COMMON 284902103 55 16155 SH DFND 7 16155 0 0 ELDORADO GOLD CORP NEW OPTION 284902903 2302 675000 SH Call DFND 5 675000 0 0 ELECTRO SCIENTIFIC INDS COMMON 285229100 74 10588 SH DFND 5 10588 0 0 ELECTROMED INC COMMON 285409108 27 5566 SH DFND 5 5566 0 0 ELECTRONIC ARTS INC COMMON 285512109 33 373 SH OTR 1 334 0 39 ELECTRONIC ARTS INC COMMON 285512109 42 474 SH OTR 10 474 0 0 ELECTRONIC ARTS INC COMMON 285512109 498 5564 SH OTR 18 5564 0 0 ELECTRONIC ARTS INC COMMON 285512109 641777 7169090 SH DFND 4 6982835 0 186255 ELECTRONIC ARTS INC COMMON 285512109 160 1782 SH DFND 7 1782 0 0 ELECTRONIC ARTS INC COMMON 285512109 13934 155656 SH DFND 8 137360 18296 0 ELECTRONIC ARTS INC COMMON 285512109 1081 12072 SH DFND 5 12072 0 0 ELECTRONIC ARTS INC COMMON 285512109 7 73 SH DFND 19 73 0 0 ELECTRONIC ARTS INC COMMON 285512109 1099 12277 SH DFND 1 11723 0 554 ELECTRONIC ARTS INC COMMON 285512109 1114 12443 SH DFND 5 4674 0 7769 ELECTRONIC ARTS INC COMMON 285512109 80 893 SH DFND 16 893 0 0 ELECTRONIC ARTS INC COMMON 285512109 63886 713654 SH DFND 2 707001 0 6653 ELECTRONIC ARTS INC COMMON 285512109 4275 47754 SH DFND 10 47754 0 0 ELECTRONICS FOR IMAGING INC COMMON 286082102 142 2900 SH DFND 2 0 0 2900 ELECTRONICS FOR IMAGING INC COMMON 286082102 5703 116792 SH DFND 5 116792 0 0 ELECTRONICS FOR IMAGING INC COMMON 286082102 31 633 SH DFND 4 633 0 0 ELLIE MAE INC COMMON 28849P100 361 3605 SH OTR 4 0 3605 0 ELLIE MAE INC COMMON 28849P100 34 338 SH DFND 4 338 0 0 ELLINGTON RESIDENTIAL MTG RE COMMON 288578107 111 7539 SH DFND 5 7539 0 0 ELLIS PERRY INTL INC COMMON 288853104 7088 330000 SH DFND 4 285025 0 44975 ELLIS PERRY INTL INC COMMON 288853104 1478 68800 SH DFND 2 68800 0 0 EMBOTELLADORA ANDINA S A ADR 29081P303 2 97 SH DFND 5 97 0 0 EMBRAER S A ADR 29082A107 60 2709 SH DFND 8 2709 0 0 EMBRAER S A ADR 29082A107 9685 438630 SH DFND 4 438630 0 0 EMBRAER S A ADR 29082A107 17 773 SH DFND 7 773 0 0 EMBRAER S A ADR 29082A107 449 20348 SH DFND 2 20348 0 0 EMBRAER S A ADR 29082A107 48 2169 SH DFND 5 0 0 2169 EMBRAER S A ADR 29082A107 115 5227 SH DFND 10 5227 0 0 EMC INS GROUP INC COMMON 268664109 274 9776 SH DFND 5 9776 0 0 EMCOR GROUP INC COMMON 29084Q100 68280 1084672 SH DFND 4 958299 0 126373 EMCOR GROUP INC COMMON 29084Q100 6656 105738 SH DFND 5 105738 0 0 EMCOR GROUP INC COMMON 29084Q100 7781 123608 SH DFND 2 120308 0 3300 EMCOR GROUP INC COMMON 29084Q100 3187 50620 SH DFND 8 50620 0 0 EMCORE CORP COMMON 290846203 214 23732 SH DFND 5 23732 0 0 EMERGE ENERGY SVCS LP COMMON 29102H108 4214 304252 SH DFND 20 304252 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 242 8333 SH DFND 4 8333 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 142 4900 SH DFND 2 4900 0 0 EMERGENT BIOSOLUTIONS INC BOND 29089QAB1 1639 1360000 PRN DFND 5 1360000 0 0 EMERSON ELEC CO COMMON 291011104 22859 381881 SH OTR 2 348919 0 32962 EMERSON ELEC CO COMMON 291011104 6 103 SH OTR 1 0 0 103 EMERSON ELEC CO COMMON 291011104 14620 244241 SH DFND 2 222054 0 22187 EMERSON ELEC CO COMMON 291011104 2874 48005 SH DFND 5 2675 0 45330 EMERSON ELEC CO COMMON 291011104 11590 193614 SH DFND 1 193600 0 14 EMERSON ELEC CO COMMON 291011104 7846 131070 SH DFND 7 131070 0 0 EMERSON ELEC CO COMMON 291011104 5713 95441 SH DFND 4 90985 0 4456 EMERSON ELEC CO COMMON 291011104 55 913 SH DFND 19 913 0 0 EMERSON ELEC CO COMMON 291011104 56 941 SH DFND 6 941 0 0 EMERSON ELEC CO COMMON 291011104 32604 544667 SH DFND 5 544667 0 0 EMERSON ELEC CO OPTION 291011904 1083 18100 SH Call DFND 5 18100 0 0 EMERSON ELEC CO OPTION 291011954 2143 35800 SH Put DFND 5 35800 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 9 416 SH DFND 4 0 0 416 EMPLOYERS HOLDINGS INC COMMON 292218104 3117 82127 SH DFND 5 82127 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 22 591 SH DFND 4 591 0 0 ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 190 11360 SH DFND 5 0 0 11360 ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 0 8 SH DFND 5 8 0 0 ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 33260 1992799 SH DFND 20 1992799 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 3257 105754 SH DFND 4 94454 0 11300 ENANTA PHARMACEUTICALS INC COMMON 29251M106 145 4700 SH DFND 2 4700 0 0 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 5 256 SH DFND 7 256 0 0 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 6001 325784 SH DFND 5 325784 0 0 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 93 4875 SH DFND 5 540 0 4335 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 66615 3506066 SH DFND 20 3506066 0 0 ENBRIDGE ENERGY PARTNERS L P OPTION 29250R906 4750 250000 SH Call DFND 5 250000 0 0 ENBRIDGE INC COMMON 29250N105 19678 470327 SH OTR 2 276247 53422 140658 ENBRIDGE INC COMMON 29250N105 2204 52687 SH OTR 21 0 52687 0 ENBRIDGE INC COMMON 29250N105 338 8087 SH OTR 13 0 8087 0 ENBRIDGE INC COMMON 29250N105 9227 220541 SH DFND 4 219434 0 1107 ENBRIDGE INC COMMON 29250N105 263 6286 SH DFND 10 6286 0 0 ENBRIDGE INC COMMON 29250N105 1882 44983 SH DFND 8 35884 0 9099 ENBRIDGE INC COMMON 29250N105 1404 33549 SH DFND 5 9260 0 24289 ENBRIDGE INC COMMON 29250N105 2860 68352 SH DFND 2 52922 0 15430 ENBRIDGE INC COMMON 29250N105 312 7448 SH DFND 16 0 0 7448 ENBRIDGE INC COMMON 29250N105 1166 27864 SH DFND 19 27864 0 0 ENBRIDGE INC COMMON 29250N105 14 345 SH DFND 1 345 0 0 ENBRIDGE INC COMMON 29250N105 111 2661 SH DFND 6 2661 0 0 ENCANA CORP COMMON 292505104 581 49611 SH DFND 8 39795 0 9816 ENCANA CORP COMMON 292505104 19 1631 SH DFND 19 1631 0 0 ENCANA CORP COMMON 292505104 2716 231932 SH DFND 4 231932 0 0 ENCANA CORP COMMON 292505104 24 2080 SH DFND 6 2080 0 0 ENCANA CORP COMMON 292505104 721 61560 SH DFND 2 0 0 61560 ENCANA CORP COMMON 292505104 95 8110 SH DFND 16 0 0 8110 ENCANA CORP COMMON 292505104 1748 149300 SH DFND 5 21768 0 127532 ENCANA CORP COMMON 292505104 15 1268 SH DFND 7 1268 0 0 ENCANA CORP COMMON 292505104 64 5469 SH DFND 10 5469 0 0 ENCORE CAP GROUP INC COMMON 292554102 1837 59647 SH DFND 5 59647 0 0 ENCORE CAP GROUP INC COMMON 292554102 14 450 SH DFND 4 450 0 0 ENCORE WIRE CORP COMMON 292562105 1684 36618 SH DFND 5 36618 0 0 ENCORE WIRE CORP COMMON 292562105 23 505 SH DFND 4 505 0 0 ENDO INTL PLC COMMON G30401106 54 4825 SH DFND 16 0 0 4825 ENDO INTL PLC COMMON G30401106 10 863 SH DFND 6 863 0 0 ENDO INTL PLC COMMON G30401106 3042 272600 SH DFND 4 272600 0 0 ENDO INTL PLC COMMON G30401106 2705 242412 SH DFND 5 0 0 242412 ENDOCYTE INC COMMON 29269A102 63 24600 SH DFND 2 24600 0 0 ENDOCYTE INC COMMON 29269A102 1403 545925 SH DFND 4 487525 0 58400 ENDOCYTE INC COMMON 29269A102 104 40518 SH DFND 5 40518 0 0 ENDOLOGIX INC COMMON 29266S106 216 29767 SH DFND 7 29767 0 0 ENDOLOGIX INC COMMON 29266S106 76 10500 SH DFND 2 0 0 10500 ENDOLOGIX INC COMMON 29266S106 146 20123 SH DFND 5 20123 0 0 ENDURANCE INTL GROUP HLDGS I COMMON 29272B105 1 191 SH OTR 1 0 0 191 ENDURANCE INTL GROUP HLDGS I COMMON 29272B105 437 55721 SH DFND 5 55721 0 0 ENDURO RTY TR COMMON 29269K100 31 9200 SH DFND 5 9200 0 0 ENEL AMERICAS S A ADR 29274F104 976 93968 SH DFND 5 93968 0 0 ENEL AMERICAS S A ADR 29274F104 8 748 SH DFND 4 748 0 0 ENEL AMERICAS S A ADR 29274F104 6 571 SH DFND 7 571 0 0 ENEL CHILE S A ADR 29278D105 0 9 SH DFND 7 9 0 0 ENEL GENERACION CHILE S A ADR 29244T101 1896 85249 SH DFND 5 85249 0 0 ENEL GENERACION CHILE S A ADR 29244T101 23 1035 SH DFND 7 1035 0 0 ENERGEN CORP COMMON 29265N108 48 890 SH OTR 2 0 0 890 ENERGEN CORP COMMON 29265N108 13 238 SH OTR 1 238 0 0 ENERGEN CORP COMMON 29265N108 6 109 SH DFND 7 109 0 0 ENERGEN CORP COMMON 29265N108 184 3383 SH DFND 5 0 0 3383 ENERGEN CORP COMMON 29265N108 14270 262117 SH DFND 2 262117 0 0 ENERGEN CORP COMMON 29265N108 489478 8991152 SH DFND 4 8759120 0 232032 ENERGEN CORP COMMON 29265N108 18 336 SH DFND 1 336 0 0 ENERGEN CORP COMMON 29265N108 6571 120696 SH DFND 5 120696 0 0 ENERGEN CORP COMMON 29265N108 361 6634 SH DFND 8 6634 0 0 ENERGEN CORP OPTION 29265N958 2014 37000 SH Put DFND 5 37000 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 464 8321 SH OTR 18 8321 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 15148 271712 SH DFND 2 261612 0 10100 ENERGIZER HLDGS INC NEW COMMON 29272W109 212675 3814791 SH DFND 4 3704390 0 110401 ENERGIZER HLDGS INC NEW COMMON 29272W109 11525 206731 SH DFND 8 172472 34259 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 84 1514 SH DFND 16 1514 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 5539 99363 SH DFND 10 99363 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 19672 352868 SH DFND 5 352868 0 0 ENERGOUS CORP COMMON 29272C103 158 10119 SH DFND 5 10119 0 0 ENERGY RECOVERY INC COMMON 29270J100 1303 156618 SH DFND 5 0 0 156618 ENERGY RECOVERY INC COMMON 29270J100 509 61158 SH DFND 5 61158 0 0 ENERGY TRANSFER EQUITY L P COMMON 29273V100 46578 2360764 SH DFND 20 2360764 0 0 ENERGY TRANSFER EQUITY L P COMMON 29273V100 1494 75712 SH DFND 5 0 0 75712 ENERGY TRANSFER EQUITY L P COMMON 29273V100 2652 134420 SH DFND 2 0 0 134420 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 175 4790 SH OTR 2 2200 0 2590 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 2772 75906 SH DFND 5 200 0 75706 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 352540 9653333 SH DFND 20 9653333 0 0 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 83504 2286528 SH DFND 5 2286528 0 0 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 0 4 SH DFND 7 4 0 0 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 14 381 SH DFND 2 0 0 381 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 7 205 SH DFND 11 205 0 0 ENERNOC INC COMMON 292764107 38 6385 SH DFND 5 6385 0 0 ENERPLUS CORP COMMON 292766102 48 5916 SH DFND 8 5916 0 0 ENERPLUS CORP COMMON 292766102 3578 444514 SH DFND 5 444514 0 0 ENERPLUS CORP COMMON 292766102 5 657 SH DFND 5 0 0 657 ENERPLUS CORP COMMON 292766102 6 705 SH DFND 6 705 0 0 ENERSYS COMMON 29275Y102 46 580 SH OTR 10 580 0 0 ENERSYS COMMON 29275Y102 6674 84543 SH DFND 8 84543 0 0 ENERSYS COMMON 29275Y102 8981 113772 SH DFND 5 113772 0 0 ENERSYS COMMON 29275Y102 9181 116300 SH DFND 2 116300 0 0 ENERSYS COMMON 29275Y102 43252 547908 SH DFND 4 532808 0 15100 ENERSYS COMMON 29275Y102 10 130 SH DFND 5 0 0 130 ENGILITY HLDGS INC NEW COMMON 29286C107 4913 169764 SH DFND 4 129764 0 40000 ENGILITY HLDGS INC NEW COMMON 29286C107 1686 58256 SH DFND 2 58256 0 0 ENGILITY HLDGS INC NEW COMMON 29286C107 523 18087 SH DFND 5 18087 0 0 ENGLOBAL CORP COMMON 293306106 4 1900 SH DFND 5 1900 0 0 ENI S P A ADR 26874R108 10 300 SH OTR 1 0 0 300 ENI S P A ADR 26874R108 4 136 SH DFND 2 136 0 0 ENI S P A OPTION 26874R908 1800 55000 SH Call DFND 5 55000 0 0 ENLINK MIDSTREAM LLC COMMON 29336T100 190 9780 SH DFND 5 0 0 9780 ENLINK MIDSTREAM LLC COMMON 29336T100 3 140 SH DFND 20 140 0 0 ENLINK MIDSTREAM LLC COMMON 29336T100 1 69 SH DFND 7 69 0 0 ENLINK MIDSTREAM LLC COMMON 29336T100 2520 129915 SH DFND 5 129915 0 0 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 45 2474 SH DFND 5 474 0 2000 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 52727 2881274 SH DFND 20 2881274 0 0 ENNIS INC COMMON 293389102 1419 83485 SH DFND 5 83485 0 0 ENNIS INC COMMON 293389102 9107 535700 SH DFND 4 492550 0 43150 ENNIS INC COMMON 293389102 102 6000 SH DFND 2 6000 0 0 ENOVA INTL INC COMMON 29357K103 1371 92318 SH DFND 5 92318 0 0 ENOVA INTL INC COMMON 29357K103 2006 135100 SH DFND 4 114200 0 20900 ENPHASE ENERGY INC COMMON 29355A107 1 966 SH DFND 5 966 0 0 ENPRO INDS INC COMMON 29355X107 3417 48014 SH DFND 5 48014 0 0 ENPRO INDS INC COMMON 29355X107 32 451 SH DFND 4 451 0 0 ENPRO INDS INC COMMON 29355X107 60 840 SH DFND 5 0 0 840 ENSCO PLC COMMON G3157S106 2 241 SH OTR 1 0 0 241 ENSCO PLC COMMON G3157S106 1555 173794 SH DFND 15 173794 0 0 ENSCO PLC COMMON G3157S106 766 85600 SH DFND 19 85600 0 0 ENSCO PLC COMMON G3157S106 12 1382 SH DFND 7 1382 0 0 ENSCO PLC COMMON G3157S106 5617 627598 SH DFND 4 613687 0 13911 ENSCO PLC COMMON G3157S106 5903 659498 SH DFND 5 659498 0 0 ENSCO PLC COMMON G3157S106 47 5200 SH DFND 16 0 0 5200 ENSCO PLC COMMON G3157S106 1241 138710 SH DFND 2 138710 0 0 ENSCO PLC OPTION G3157S956 132 14700 SH Put DFND 5 14700 0 0 ENSIGN GROUP INC COMMON 29358P101 1599 85068 SH OTR 21 0 85068 0 ENSIGN GROUP INC COMMON 29358P101 995 52948 SH OTR 2 0 52948 0 ENSIGN GROUP INC COMMON 29358P101 573 30505 SH OTR 13 0 30505 0 ENSIGN GROUP INC COMMON 29358P101 43 2262 SH DFND 1 0 0 2262 ENSIGN GROUP INC COMMON 29358P101 39 2100 SH DFND 2 0 0 2100 ENSIGN GROUP INC COMMON 29358P101 1258 66920 SH DFND 5 66920 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 77 400 SH DFND 5 0 0 400 ENSTAR GROUP LIMITED COMMON G3075P101 1592 8322 SH DFND 5 8322 0 0 ENTEGRIS INC COMMON 29362U104 45 1926 SH DFND 4 1926 0 0 ENTEGRIS INC COMMON 29362U104 165 7034 SH DFND 5 7034 0 0 ENTEGRIS INC COMMON 29362U104 57 2450 SH DFND 5 0 0 2450 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 1171 81862 SH DFND 5 81862 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 4968 347437 SH DFND 2 347437 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 51711 3616186 SH DFND 4 3588875 0 27311 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 676 47251 SH DFND 10 47251 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 269 18818 SH DFND 8 18818 0 0 ENTERGY CORP NEW COMMON 29364G103 624 8220 SH OTR 2 8220 0 0 ENTERGY CORP NEW COMMON 29364G103 34932 459879 SH DFND 5 459879 0 0 ENTERGY CORP NEW COMMON 29364G103 2501 32919 SH DFND 2 31877 0 1042 ENTERGY CORP NEW COMMON 29364G103 87 1146 SH DFND 5 0 0 1146 ENTERGY CORP NEW COMMON 29364G103 1547 20363 SH DFND 7 20363 0 0 ENTERGY CORP NEW COMMON 29364G103 3418 44997 SH DFND 4 42606 0 2391 ENTERGY CORP NEW COMMON 29364G103 107 1414 SH DFND 6 1414 0 0 ENTERGY CORP NEW COMMON 29364G103 15 191 SH DFND 19 191 0 0 ENTERPRISE BANCORP INC MASS COMMON 293668109 260 7471 SH DFND 5 7471 0 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 9247 218100 SH DFND 4 182200 0 35900 ENTERPRISE FINL SVCS CORP COMMON 293712105 927 21868 SH DFND 5 21868 0 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 314 7400 SH DFND 2 7400 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 2984 108076 SH OTR 2 90734 0 17342 ENTERPRISE PRODS PARTNERS L COMMON 293792107 630798 22846732 SH DFND 20 22846732 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 94 3411 SH DFND 2 411 0 3000 ENTERPRISE PRODS PARTNERS L COMMON 293792107 25111 909476 SH DFND 5 158330 0 751146 ENTERPRISE PRODS PARTNERS L COMMON 293792107 5617 203445 SH DFND 5 203445 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 13 474 SH DFND 11 474 0 0 ENTERPRISE PRODS PARTNERS L OPTION 293792907 1381 50000 SH Call DFND 5 50000 0 0 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 450 72502 SH DFND 5 72502 0 0 ENVESTNET INC COMMON 29404K106 1523 47154 SH DFND 2 40954 0 6200 ENVESTNET INC COMMON 29404K106 16514 511256 SH DFND 4 474685 0 36571 ENVESTNET INC COMMON 29404K106 1765 54646 SH DFND 10 0 0 54646 ENVESTNET INC COMMON 29404K106 3818 118189 SH DFND 8 118189 0 0 ENVESTNET INC BOND 29404KAA4 4273 4583000 PRN DFND 8 1020000 0 3563000 ENVESTNET INC BOND 29404KAA4 6759 7250000 PRN DFND 4 190000 0 7060000 ENVISION HEALTHCARE CORP COMMON 29414D100 43 702 SH OTR 1 0 0 702 ENVISION HEALTHCARE CORP COMMON 29414D100 6 96 SH DFND 7 96 0 0 ENVISION HEALTHCARE CORP COMMON 29414D100 1429 23299 SH DFND 2 21002 0 2297 ENVISION HEALTHCARE CORP COMMON 29414D100 461 7526 SH DFND 5 0 0 7526 ENVISION HEALTHCARE CORP COMMON 29414D100 25 403 SH DFND 6 403 0 0 ENVISION HEALTHCARE CORP COMMON 29414D100 1796 29285 SH DFND 4 21462 0 7823 ENVISION HEALTHCARE CORP COMMON 29414D100 189 3089 SH DFND 1 0 0 3089 ENZO BIOCHEM INC COMMON 294100102 220 26241 SH DFND 5 26241 0 0 EOG RES INC COMMON 26875P101 15709 161039 SH OTR 2 98193 61165 1681 EOG RES INC COMMON 26875P101 960 9837 SH OTR 1 5628 0 4209 EOG RES INC COMMON 26875P101 2189 22436 SH OTR 13 0 22436 0 EOG RES INC COMMON 26875P101 5969 61188 SH OTR 21 0 61188 0 EOG RES INC COMMON 26875P101 45395 465354 SH DFND 10 381897 0 83457 EOG RES INC COMMON 26875P101 165154 1693015 SH DFND 8 1579144 23059 90812 EOG RES INC COMMON 26875P101 2555 26191 SH DFND 7 26191 0 0 EOG RES INC COMMON 26875P101 4128 42317 SH DFND 16 42317 0 0 EOG RES INC COMMON 26875P101 1238200 12692977 SH DFND 4 10860051 0 1832926 EOG RES INC COMMON 26875P101 282061 2891455 SH DFND 2 2867730 0 23725 EOG RES INC COMMON 26875P101 1666 17076 SH DFND 11 17076 0 0 EOG RES INC COMMON 26875P101 4305 44127 SH DFND 15 44127 0 0 EOG RES INC COMMON 26875P101 89 914 SH DFND 6 914 0 0 EOG RES INC COMMON 26875P101 2504 25672 SH DFND 5 814 0 24858 EOG RES INC COMMON 26875P101 3072 31495 SH DFND 1 27350 0 4145 EOG RES INC COMMON 26875P101 5873 60200 SH DFND 19 60200 0 0 EOG RES INC OPTION 26875P901 254895 2612964 SH Call DFND 5 2612964 0 0 EOG RES INC OPTION 26875P951 18525 189900 SH Put DFND 5 189900 0 0 EP ENERGY CORP COMMON 268785102 22729 4785052 SH DFND 4 4189429 0 595623 EP ENERGY CORP COMMON 268785102 245 51521 SH DFND 5 51521 0 0 EP ENERGY CORP COMMON 268785102 2014 423900 SH DFND 2 423900 0 0 EPAM SYS INC COMMON 29414B104 2 22 SH OTR 21 0 22 0 EPAM SYS INC COMMON 29414B104 659 8721 SH DFND 5 305 0 8416 EPAM SYS INC COMMON 29414B104 91438 1210782 SH DFND 4 1149152 0 61630 EPAM SYS INC COMMON 29414B104 8976 118850 SH DFND 17 118850 0 0 EPAM SYS INC COMMON 29414B104 106665 1412409 SH DFND 8 1394799 17610 0 EPAM SYS INC COMMON 29414B104 5253 69559 SH DFND 10 0 0 69559 EPAM SYS INC COMMON 29414B104 1778 23541 SH DFND 2 23541 0 0 EPAM SYS INC COMMON 29414B104 134 1779 SH DFND 5 1779 0 0 EPIZYME INC COMMON 29428V104 1345 78400 SH DFND 2 78400 0 0 EPIZYME INC COMMON 29428V104 1875 109350 SH DFND 4 71050 0 38300 EPLUS INC COMMON 294268107 9686 71725 SH DFND 4 65075 0 6650 EPLUS INC COMMON 294268107 1920 14219 SH DFND 5 14219 0 0 EPLUS INC COMMON 294268107 243 1800 SH DFND 2 1800 0 0 EPR PPTYS COMMON 26884U109 8 108 SH OTR 21 0 108 0 EPR PPTYS COMMON 26884U109 104 1410 SH OTR 13 0 1410 0 EPR PPTYS COMMON 26884U109 35 472 SH OTR 2 0 472 0 EPR PPTYS COMMON 26884U109 234 3183 SH DFND 5 0 0 3183 EPR PPTYS COMMON 26884U109 2486 33765 SH DFND 2 33700 0 65 EPR PPTYS COMMON 26884U109 6655 90390 SH DFND 5 90390 0 0 EPR PPTYS COMMON 26884U109 11147 151396 SH DFND 4 131855 0 19541 EPR PPTYS COMMON 26884U109 1 14 SH DFND 1 0 0 14 EQT CORP COMMON 26884L109 2187 35794 SH OTR 21 0 35794 0 EQT CORP COMMON 26884L109 3956 64750 SH OTR 2 38154 25110 1486 EQT CORP COMMON 26884L109 247 4046 SH OTR 1 2827 0 1219 EQT CORP COMMON 26884L109 118 1934 SH OTR 18 1934 0 0 EQT CORP COMMON 26884L109 67 1099 SH OTR 4 0 0 1099 EQT CORP COMMON 26884L109 761 12458 SH OTR 13 0 12458 0 EQT CORP COMMON 26884L109 102740 1681511 SH DFND 8 1581930 0 99581 EQT CORP COMMON 26884L109 874208 14307831 SH DFND 4 12927926 0 1379905 EQT CORP COMMON 26884L109 2976 48703 SH DFND 19 48703 0 0 EQT CORP COMMON 26884L109 21 338 SH DFND 7 338 0 0 EQT CORP COMMON 26884L109 84983 1390876 SH DFND 2 1381399 0 9477 EQT CORP COMMON 26884L109 2911 47644 SH DFND 15 47644 0 0 EQT CORP COMMON 26884L109 2068 33850 SH DFND 16 33850 0 0 EQT CORP COMMON 26884L109 629 10295 SH DFND 1 9506 0 789 EQT CORP COMMON 26884L109 5 75 SH DFND 5 0 0 75 EQT CORP COMMON 26884L109 17412 284968 SH DFND 10 202090 0 82878 EQT CORP COMMON 26884L109 4 65 SH DFND 6 65 0 0 EQT GP HLDGS LP COMMON 26885J103 127 4635 SH DFND 5 0 0 4635 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 2646 34406 SH DFND 5 34406 0 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 76013 988460 SH DFND 20 988460 0 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 3602 46836 SH DFND 5 922 0 45914 EQUIFAX INC COMMON 294429105 1064 7782 SH OTR 2 0 7782 0 EQUIFAX INC COMMON 294429105 613 4486 SH OTR 13 0 4486 0 EQUIFAX INC COMMON 294429105 1710 12507 SH OTR 21 0 12507 0 EQUIFAX INC COMMON 294429105 379 2772 SH OTR 1 2772 0 0 EQUIFAX INC COMMON 294429105 797 5832 SH DFND 8 5832 0 0 EQUIFAX INC COMMON 294429105 2 14 SH DFND 6 14 0 0 EQUIFAX INC COMMON 294429105 16649 121756 SH DFND 2 117121 0 4635 EQUIFAX INC COMMON 294429105 1 5 SH DFND 1 0 0 5 EQUIFAX INC COMMON 294429105 56 410 SH DFND 19 410 0 0 EQUIFAX INC COMMON 294429105 157412 1151179 SH DFND 4 1110967 0 40212 EQUIFAX INC COMMON 294429105 1050 7680 SH DFND 5 0 0 7680 EQUIFAX INC COMMON 294429105 29 212 SH DFND 7 212 0 0 EQUIFAX INC COMMON 294429105 439 3211 SH DFND 5 3211 0 0 EQUINIX INC COMMON 29444U700 17 43 SH OTR 1 32 0 11 EQUINIX INC COMMON 29444U700 3311 8270 SH OTR 4 0 8270 0 EQUINIX INC COMMON 29444U700 3908 9762 SH DFND 8 8162 0 1600 EQUINIX INC COMMON 29444U700 198 495 SH DFND 5 0 0 495 EQUINIX INC COMMON 29444U700 478 1195 SH DFND 1 1142 0 53 EQUINIX INC COMMON 29444U700 154 384 SH DFND 7 384 0 0 EQUINIX INC COMMON 29444U700 65 163 SH DFND 19 163 0 0 EQUINIX INC COMMON 29444U700 68026 169909 SH DFND 2 169900 0 9 EQUINIX INC COMMON 29444U700 310197 774776 SH DFND 4 740673 4625 29478 EQUINIX INC COMMON 29444U700 414 1035 SH DFND 16 0 0 1035 EQUINIX INC COMMON 29444U700 922 2302 SH DFND 10 2302 0 0 EQUITY BANCSHARES INC COMMON 29460X109 143 4489 SH DFND 5 4489 0 0 EQUITY COMWLTH COMMON 294628102 29 936 SH OTR 10 936 0 0 EQUITY COMWLTH COMMON 294628102 175 5600 SH DFND 16 0 0 5600 EQUITY COMWLTH COMMON 294628102 34078 1091544 SH DFND 4 1086118 0 5426 EQUITY COMWLTH COMMON 294628102 447 14309 SH DFND 5 14309 0 0 EQUITY COMWLTH COMMON 294628102 1595 51100 SH DFND 8 51100 0 0 EQUITY COMWLTH COMMON 294628102 2139 68500 SH DFND 2 68500 0 0 EQUITY COMWLTH COMMON 294628102 17 552 SH DFND 7 552 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 86037 1116500 SH DFND 4 900726 0 215774 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 34660 449780 SH DFND 2 449780 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 69 900 SH DFND 16 0 0 900 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 4601 59701 SH DFND 5 59701 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 26 333 SH DFND 7 333 0 0 EQUITY RESIDENTIAL COMMON 29476L107 299 4800 SH OTR 2 4800 0 0 EQUITY RESIDENTIAL COMMON 29476L107 4 70 SH OTR 1 0 0 70 EQUITY RESIDENTIAL COMMON 29476L107 3421 54980 SH OTR 4 0 54980 0 EQUITY RESIDENTIAL COMMON 29476L107 184 2960 SH DFND 10 2960 0 0 EQUITY RESIDENTIAL COMMON 29476L107 25 400 SH DFND 19 400 0 0 EQUITY RESIDENTIAL COMMON 29476L107 18105 290989 SH DFND 4 146329 30670 113990 EQUITY RESIDENTIAL COMMON 29476L107 2177 34984 SH DFND 2 34984 0 0 EQUITY RESIDENTIAL COMMON 29476L107 773 12427 SH DFND 8 7427 0 5000 EQUITY RESIDENTIAL COMMON 29476L107 13353 214609 SH DFND 5 214609 0 0 EQUITY RESIDENTIAL COMMON 29476L107 14 228 SH DFND 5 0 0 228 EQUITY RESIDENTIAL COMMON 29476L107 1 11 SH DFND 1 0 0 11 EQUITY RESIDENTIAL COMMON 29476L107 577 9273 SH DFND 7 9273 0 0 ERA GROUP INC COMMON 26885G109 535 40370 SH DFND 5 40370 0 0 ERICSSON ADR 294821608 4 528 SH OTR 1 0 0 528 ERIE INDTY CO COMMON 29530P102 134 1092 SH DFND 4 1006 0 86 ERIN ENERGY CORP COMMON 295625107 22 9133 SH DFND 5 9133 0 0 EROS INTL PLC COMMON G3788M114 140 13600 SH DFND 2 13600 0 0 EROS INTL PLC COMMON G3788M114 204 19793 SH DFND 5 19793 0 0 EROS INTL PLC COMMON G3788M114 6486 629750 SH DFND 4 574150 0 55600 ESCALADE INC COMMON 296056104 112 8660 SH DFND 5 8660 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 18 311 SH DFND 4 311 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 3449 59370 SH DFND 5 59370 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 4876 138100 SH DFND 4 108200 0 29900 ESPERION THERAPEUTICS INC NE COMMON 29664W105 558 15808 SH DFND 5 15808 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 1059 30000 SH DFND 2 30000 0 0 ESSA BANCORP INC COMMON 29667D104 167 11486 SH DFND 5 11486 0 0 ESSA BANCORP INC COMMON 29667D104 121 8300 SH DFND 4 8300 0 0 ESSENDANT INC COMMON 296689102 7876 519849 SH DFND 4 438749 0 81100 ESSENDANT INC COMMON 296689102 829 54726 SH DFND 5 54726 0 0 ESSENDANT INC COMMON 296689102 2626 173301 SH DFND 2 173301 0 0 ESSENT GROUP LTD COMMON G3198U102 616 17040 SH DFND 4 17040 0 0 ESSENT GROUP LTD COMMON G3198U102 3815 105481 SH DFND 8 105481 0 0 ESSENT GROUP LTD COMMON G3198U102 198 5479 SH DFND 5 0 0 5479 ESSENT GROUP LTD COMMON G3198U102 2147 59363 SH DFND 5 59363 0 0 ESSEX PPTY TR INC COMMON 297178105 271 1170 SH OTR 2 0 0 1170 ESSEX PPTY TR INC COMMON 297178105 1736 7499 SH OTR 4 0 7499 0 ESSEX PPTY TR INC COMMON 297178105 71 306 SH DFND 7 306 0 0 ESSEX PPTY TR INC COMMON 297178105 204517 883328 SH DFND 4 831525 4151 47652 ESSEX PPTY TR INC COMMON 297178105 14433 62336 SH DFND 5 62336 0 0 ESSEX PPTY TR INC COMMON 297178105 40025 172873 SH DFND 2 172196 0 677 ESSEX PPTY TR INC COMMON 297178105 272 1174 SH DFND 10 1174 0 0 ESSEX PPTY TR INC COMMON 297178105 815 3518 SH DFND 5 657 0 2861 ESSEX PPTY TR INC COMMON 297178105 1793 7744 SH DFND 8 7314 0 430 ESSEX PPTY TR INC COMMON 297178105 29 124 SH DFND 19 124 0 0 ESSEX PPTY TR INC COMMON 297178105 994 4293 SH DFND 15 4293 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 5376 62472 SH DFND 5 62472 0 0 ETFIS SER TR I FUND 26923G202 85 2256 SH DFND 5 0 0 2256 ETFIS SER TR I FUND 26923G400 668 26223 SH DFND 5 26223 0 0 ETFS GOLD TR FUND 26922Y105 192 1586 SH DFND 5 122 0 1464 ETFS GOLD TR FUND 26922Y105 5507 45475 SH DFND 5 45475 0 0 ETFS PALLADIUM TR FUND 26923A106 82 1072 SH DFND 5 81 0 991 ETFS PALLADIUM TR FUND 26923A106 936 12241 SH DFND 5 12241 0 0 ETFS PLATINUM TR FUND 26922V101 9 101 SH DFND 5 101 0 0 ETFS SILVER TR FUND 26922X107 91 5132 SH DFND 5 363 0 4769 ETHAN ALLEN INTERIORS INC COMMON 297602104 485 15818 SH DFND 5 15818 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 104 3387 SH DFND 4 3387 0 0 ETSY INC COMMON 29786A106 443 41676 SH DFND 5 0 0 41676 EURONET WORLDWIDE INC COMMON 298736109 5434 63537 SH DFND 5 63537 0 0 EURONET WORLDWIDE INC COMMON 298736109 7922 92636 SH DFND 4 65711 0 26925 EURONET WORLDWIDE INC COMMON 298736109 3861 45153 SH DFND 2 45153 0 0 EURONET WORLDWIDE INC BOND 298736AH2 3623 2866000 PRN DFND 8 2765000 0 101000 EURONET WORLDWIDE INC BOND 298736AH2 1416 1120000 PRN DFND 4 1120000 0 0 EURONET WORLDWIDE INC BOND 298736AH2 518 410000 PRN DFND 2 410000 0 0 EV ENERGY PARTNERS LP COMMON 26926V107 154 104046 SH DFND 5 104046 0 0 EVERBANK FINL CORP COMMON 29977G102 643 33015 SH DFND 2 33015 0 0 EVERBANK FINL CORP COMMON 29977G102 1961 100669 SH DFND 4 100669 0 0 EVERBANK FINL CORP COMMON 29977G102 4499 230962 SH DFND 8 230962 0 0 EVERBANK FINL CORP COMMON 29977G102 27065 1389373 SH DFND 5 1389373 0 0 EVERBRIDGE INC COMMON 29978A104 122 5936 SH DFND 5 5936 0 0 EVERCORE PARTNERS INC COMMON 29977A105 1467 18829 SH OTR 2 0 18829 0 EVERCORE PARTNERS INC COMMON 29977A105 2341 30052 SH OTR 21 0 30052 0 EVERCORE PARTNERS INC COMMON 29977A105 843 10822 SH OTR 13 0 10822 0 EVERCORE PARTNERS INC COMMON 29977A105 5227 67096 SH DFND 8 67096 0 0 EVERCORE PARTNERS INC COMMON 29977A105 10421 133769 SH DFND 5 133769 0 0 EVERCORE PARTNERS INC COMMON 29977A105 2418 31038 SH DFND 10 0 0 31038 EVERCORE PARTNERS INC COMMON 29977A105 36 466 SH DFND 1 0 0 466 EVERCORE PARTNERS INC COMMON 29977A105 28481 365610 SH DFND 4 338874 0 26736 EVERCORE PARTNERS INC COMMON 29977A105 6209 79708 SH DFND 2 74508 0 5200 EVEREST RE GROUP LTD COMMON G3223R108 1029 4400 SH OTR 4 0 0 4400 EVEREST RE GROUP LTD COMMON G3223R108 58 250 SH OTR 10 250 0 0 EVEREST RE GROUP LTD COMMON G3223R108 453 1938 SH OTR 18 1938 0 0 EVEREST RE GROUP LTD COMMON G3223R108 44 189 SH DFND 19 189 0 0 EVEREST RE GROUP LTD COMMON G3223R108 26811 114669 SH DFND 5 114669 0 0 EVEREST RE GROUP LTD COMMON G3223R108 107285 458855 SH DFND 4 411818 0 47037 EVEREST RE GROUP LTD COMMON G3223R108 21588 92331 SH DFND 8 84646 6562 1123 EVEREST RE GROUP LTD COMMON G3223R108 114 489 SH DFND 16 339 0 150 EVEREST RE GROUP LTD COMMON G3223R108 529 2262 SH DFND 7 2262 0 0 EVEREST RE GROUP LTD COMMON G3223R108 21508 91989 SH DFND 2 91989 0 0 EVEREST RE GROUP LTD COMMON G3223R108 33 140 SH DFND 6 140 0 0 EVEREST RE GROUP LTD COMMON G3223R108 4673 19985 SH DFND 10 19985 0 0 EVEREST RE GROUP LTD COMMON G3223R108 484 2070 SH DFND 15 2070 0 0 EVERI HLDGS INC COMMON 30034T103 160 33469 SH DFND 5 33469 0 0 EVERSOURCE ENERGY COMMON 30040W108 528 8976 SH OTR 2 8976 0 0 EVERSOURCE ENERGY COMMON 30040W108 429 7298 SH DFND 8 7298 0 0 EVERSOURCE ENERGY COMMON 30040W108 533 9071 SH DFND 5 0 0 9071 EVERSOURCE ENERGY COMMON 30040W108 1711 29112 SH DFND 7 29112 0 0 EVERSOURCE ENERGY COMMON 30040W108 20 333 SH DFND 19 333 0 0 EVERSOURCE ENERGY COMMON 30040W108 98969 1683722 SH DFND 4 1677622 0 6100 EVERSOURCE ENERGY COMMON 30040W108 1074 18277 SH DFND 10 18277 0 0 EVERSOURCE ENERGY COMMON 30040W108 6558 111563 SH DFND 5 111563 0 0 EVERSOURCE ENERGY COMMON 30040W108 8345 141973 SH DFND 2 141973 0 0 EVERTEC INC COMMON 30040P103 739 46477 SH OTR 4 0 46477 0 EVERTEC INC COMMON 30040P103 1960 123263 SH DFND 4 109563 0 13700 EVERTEC INC COMMON 30040P103 195 12256 SH DFND 2 12256 0 0 EVERTEC INC COMMON 30040P103 4023 253018 SH DFND 5 253018 0 0 EVOGENE LTD COMMON M4119S104 4079 245425 SH DFND 6 245425 0 0 EVOLENT HEALTH INC COMMON 30050B101 38266 1715969 SH DFND 8 1576783 0 139186 EVOLENT HEALTH INC COMMON 30050B101 7767 348301 SH DFND 2 344501 0 3800 EVOLENT HEALTH INC COMMON 30050B101 56682 2541775 SH DFND 4 2458191 0 83584 EVOLENT HEALTH INC COMMON 30050B101 7874 353075 SH DFND 5 172544 0 180531 EVOLENT HEALTH INC COMMON 30050B101 2226 99821 SH DFND 10 0 0 99821 EVOLUTION PETROLEUM CORP COMMON 30049A107 264 32995 SH DFND 5 32995 0 0 EXA CORP COMMON 300614500 76 5997 SH DFND 5 5997 0 0 EXACT SCIENCES CORP COMMON 30063P105 887 37550 SH OTR 4 0 37550 0 EXACT SCIENCES CORP COMMON 30063P105 37573 1590747 SH DFND 8 1435352 0 155395 EXACT SCIENCES CORP COMMON 30063P105 1739 73617 SH DFND 10 0 0 73617 EXACT SCIENCES CORP COMMON 30063P105 7687 325464 SH DFND 2 325464 0 0 EXACT SCIENCES CORP COMMON 30063P105 15378 651054 SH DFND 5 651054 0 0 EXACT SCIENCES CORP COMMON 30063P105 118 4993 SH DFND 5 0 0 4993 EXACT SCIENCES CORP COMMON 30063P105 54379 2302232 SH DFND 4 2236229 0 66003 EXACTECH INC COMMON 30064E109 192 7627 SH DFND 5 7627 0 0 EXAR CORP COMMON 300645108 74 5666 SH DFND 8 5666 0 0 EXAR CORP COMMON 300645108 2558 196585 SH DFND 5 196585 0 0 EXAR CORP COMMON 300645108 1 77 SH DFND 4 77 0 0 EXCO RESOURCES INC COMMON 269279402 63 101199 SH DFND 5 101199 0 0 EXCO RESOURCES INC COMMON 269279402 2 2962 SH DFND 5 0 0 2962 EXELIXIS INC COMMON 30161Q104 7215 332936 SH DFND 4 259736 0 73200 EXELIXIS INC COMMON 30161Q104 2223 102600 SH DFND 2 102600 0 0 EXELIXIS INC COMMON 30161Q104 27 1230 SH DFND 5 0 0 1230 EXELIXIS INC OPTION 30161Q954 7780 359000 SH Put DFND 5 359000 0 0 EXELON CORP COMMON 30161N101 187 5190 SH OTR 4 0 0 5190 EXELON CORP COMMON 30161N101 5 129 SH OTR 1 0 0 129 EXELON CORP COMMON 30161N101 149 4140 SH OTR 2 2336 0 1804 EXELON CORP COMMON 30161N101 396 11006 SH OTR 18 11006 0 0 EXELON CORP COMMON 30161N101 35683 991741 SH DFND 5 991741 0 0 EXELON CORP COMMON 30161N101 1 19 SH DFND 1 0 0 19 EXELON CORP COMMON 30161N101 9638 267881 SH DFND 8 221028 38389 8464 EXELON CORP COMMON 30161N101 4157 115534 SH DFND 10 115534 0 0 EXELON CORP COMMON 30161N101 31555 877020 SH DFND 4 663675 0 213345 EXELON CORP COMMON 30161N101 1942 53969 SH DFND 5 0 0 53969 EXELON CORP COMMON 30161N101 6467 179726 SH DFND 2 175726 0 4000 EXELON CORP COMMON 30161N101 10595 294461 SH DFND 7 294461 0 0 EXELON CORP COMMON 30161N101 45 1258 SH DFND 19 1258 0 0 EXELON CORP COMMON 30161N101 63 1741 SH DFND 16 1741 0 0 EXELON CORP PREF CONV 30161N127 489 9907 SH DFND 2 9907 0 0 EXELON CORP PREF CONV 30161N127 4760 96436 SH DFND 4 96436 0 0 EXELON CORP PREF CONV 30161N127 4585 92885 SH DFND 8 68528 0 24357 EXELON CORP PREF CONV 30161N127 285 5778 SH DFND 15 5778 0 0 EXELON CORP PREF CONV 30161N127 508 10290 SH DFND 16 10290 0 0 EXFO INC COMMON 302046107 0 53 SH DFND 5 53 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 3774 79682 SH DFND 5 79682 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 3145 66408 SH DFND 2 62758 0 3650 EXLSERVICE HOLDINGS INC COMMON 302081104 4026 84999 SH DFND 4 67999 0 17000 EXPEDIA INC DEL COMMON 30212P303 3 22 SH OTR 1 0 0 22 EXPEDIA INC DEL COMMON 30212P303 669 5303 SH OTR 13 0 5303 0 EXPEDIA INC DEL COMMON 30212P303 1161 9201 SH OTR 2 0 9201 0 EXPEDIA INC DEL COMMON 30212P303 1864 14773 SH OTR 21 0 14773 0 EXPEDIA INC DEL COMMON 30212P303 1442 11430 SH DFND 10 11430 0 0 EXPEDIA INC DEL COMMON 30212P303 25 196 SH DFND 19 196 0 0 EXPEDIA INC DEL COMMON 30212P303 464665 3682848 SH DFND 4 3609519 0 73329 EXPEDIA INC DEL COMMON 30212P303 18605 147463 SH DFND 2 145939 0 1524 EXPEDIA INC DEL COMMON 30212P303 2049 16243 SH DFND 5 352 0 15891 EXPEDIA INC DEL COMMON 30212P303 6 50 SH DFND 6 50 0 0 EXPEDIA INC DEL COMMON 30212P303 2 18 SH DFND 7 18 0 0 EXPEDIA INC DEL COMMON 30212P303 578 4580 SH DFND 8 4580 0 0 EXPEDIA INC DEL OPTION 30212P903 2523 20000 SH Call DFND 5 20000 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 46 816 SH OTR 2 166 0 650 EXPEDITORS INTL WASH INC COMMON 302130109 58 1027 SH OTR 1 104 0 923 EXPEDITORS INTL WASH INC COMMON 302130109 727 12863 SH DFND 7 12863 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 2765 48946 SH DFND 2 9949 0 38997 EXPEDITORS INTL WASH INC COMMON 302130109 1107 19589 SH DFND 4 19589 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 193 3408 SH DFND 5 0 0 3408 EXPEDITORS INTL WASH INC COMMON 302130109 58 1022 SH DFND 8 1022 0 0 EXPEDITORS INTL WASH INC OPTION 302130909 802 14200 SH Call DFND 5 14200 0 0 EXPEDITORS INTL WASH INC OPTION 302130959 56 1000 SH Put DFND 5 1000 0 0 EXPONENT INC COMMON 30214U102 3296 55353 SH DFND 5 55353 0 0 EXPONENT INC COMMON 30214U102 137 2300 SH DFND 2 0 0 2300 EXPONENT INC COMMON 30214U102 30 502 SH DFND 1 0 0 502 EXPRESS INC COMMON 30219E103 1130 124002 SH DFND 4 88702 0 35300 EXPRESS INC COMMON 30219E103 433 47490 SH DFND 5 47490 0 0 EXPRESS INC COMMON 30219E103 2773 304401 SH DFND 2 304401 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 2704 41029 SH OTR 2 30102 0 10927 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 204 3092 SH OTR 1 2992 0 100 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 113 1709 SH OTR 10 1709 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 13 200 SH OTR 13 0 200 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 9136 138614 SH DFND 8 138614 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 5546 84145 SH DFND 5 84145 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 22 333 SH DFND 1 320 0 13 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 22916 347679 SH DFND 2 320909 0 26770 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 2577 39101 SH DFND 5 624 0 38477 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 19 287 SH DFND 19 287 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 80 1207 SH DFND 7 1207 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 92115 1397587 SH DFND 4 1378887 0 18700 EXPRESS SCRIPTS HLDG CO OPTION 30219G908 962 14600 SH Call DFND 5 14600 0 0 EXPRESS SCRIPTS HLDG CO OPTION 30219G958 1786 27100 SH Put DFND 5 27100 0 0 EXTENDED STAY AMER INC UNIT 30224P200 3618 226989 SH DFND 5 226989 0 0 EXTENDED STAY AMER INC UNIT 30224P200 4 224 SH DFND 4 0 0 224 EXTERRAN CORP COMMON 30227H106 12125 385524 SH DFND 4 299424 0 86100 EXTERRAN CORP COMMON 30227H106 537 17082 SH DFND 5 17082 0 0 EXTERRAN CORP COMMON 30227H106 4103 130450 SH DFND 2 130450 0 0 EXTERRAN CORP COMMON 30227H106 0 1 SH DFND 7 1 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 7 90 SH OTR 10 90 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 2 23 SH OTR 1 0 0 23 EXTRA SPACE STORAGE INC COMMON 30225T102 1023 13755 SH OTR 4 0 13755 0 EXTRA SPACE STORAGE INC COMMON 30225T102 69 930 SH OTR 2 930 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 22599 303787 SH DFND 4 264726 7725 31336 EXTRA SPACE STORAGE INC COMMON 30225T102 1580 21246 SH DFND 2 21246 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 1110 14922 SH DFND 5 0 0 14922 EXTRA SPACE STORAGE INC COMMON 30225T102 114 1531 SH DFND 10 1531 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 2646 35574 SH DFND 15 35574 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 6949 93411 SH DFND 5 93411 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 12 157 SH DFND 7 157 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 22 302 SH DFND 19 302 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 1391 18700 SH DFND 8 16403 0 2297 EXTRACTION OIL AND GAS INC COMMON 30227M105 607 32722 SH OTR 21 0 32722 0 EXTRACTION OIL AND GAS INC COMMON 30227M105 673 36289 SH OTR 2 0 36289 0 EXTRACTION OIL AND GAS INC COMMON 30227M105 255 13751 SH OTR 13 0 13751 0 EXTREME NETWORKS INC COMMON 30226D106 8410 1119783 SH DFND 2 1119783 0 0 EXTREME NETWORKS INC COMMON 30226D106 21764 2898042 SH DFND 4 2186017 0 712025 EXTREME NETWORKS INC COMMON 30226D106 583 77628 SH DFND 5 77628 0 0 EXXON MOBIL CORP COMMON 30231G102 1673 20405 SH OTR 4 0 0 20405 EXXON MOBIL CORP COMMON 30231G102 385883 4705316 SH OTR 2 4474494 133771 97051 EXXON MOBIL CORP COMMON 30231G102 9574 116746 SH OTR 21 0 116746 0 EXXON MOBIL CORP COMMON 30231G102 3244 39561 SH OTR 1 36758 0 2803 EXXON MOBIL CORP COMMON 30231G102 4343 52951 SH OTR 13 0 52951 0 EXXON MOBIL CORP COMMON 30231G102 28228 344201 SH DFND 5 20665 0 323536 EXXON MOBIL CORP COMMON 30231G102 402995 4913968 SH DFND 2 4735536 0 178432 EXXON MOBIL CORP COMMON 30231G102 86279 1052053 SH DFND 1 1048649 0 3404 EXXON MOBIL CORP COMMON 30231G102 1174656 14323330 SH DFND 4 12842902 0 1480428 EXXON MOBIL CORP COMMON 30231G102 9870 120354 SH DFND 19 120354 0 0 EXXON MOBIL CORP COMMON 30231G102 123807 1509659 SH DFND 8 1463061 0 46598 EXXON MOBIL CORP COMMON 30231G102 7623 92948 SH DFND 15 92948 0 0 EXXON MOBIL CORP COMMON 30231G102 15368 187386 SH DFND 7 187386 0 0 EXXON MOBIL CORP COMMON 30231G102 4750 57915 SH DFND 11 57915 0 0 EXXON MOBIL CORP COMMON 30231G102 12633 154040 SH DFND 10 154040 0 0 EXXON MOBIL CORP COMMON 30231G102 49297 601108 SH DFND 5 601108 0 0 EXXON MOBIL CORP OPTION 30231G902 59161 721391 SH Call DFND 5 721391 0 0 EXXON MOBIL CORP OPTION 30231G952 80577 982532 SH Put DFND 5 982532 0 0 EZCORP INC COMMON 302301106 14473 1775840 SH DFND 4 1537565 0 238275 EZCORP INC COMMON 302301106 1480 181600 SH DFND 2 181600 0 0 F M C CORP COMMON 302491303 102 1460 SH OTR 2 0 1460 0 F M C CORP COMMON 302491303 303 4355 SH OTR 13 0 4355 0 F M C CORP COMMON 302491303 23 333 SH OTR 21 0 333 0 F M C CORP COMMON 302491303 14 200 SH DFND 8 200 0 0 F M C CORP COMMON 302491303 246 3533 SH DFND 7 3533 0 0 F M C CORP COMMON 302491303 1802 25900 SH DFND 19 25900 0 0 F M C CORP COMMON 302491303 1517 21803 SH DFND 4 21803 0 0 F M C CORP COMMON 302491303 1604 23050 SH DFND 2 23030 0 20 F M C CORP COMMON 302491303 0 6 SH DFND 1 0 0 6 F M C CORP COMMON 302491303 7 100 SH DFND 5 0 0 100 F5 NETWORKS INC COMMON 315616102 18 124 SH OTR 10 124 0 0 F5 NETWORKS INC COMMON 315616102 1938 13595 SH DFND 2 13587 0 8 F5 NETWORKS INC COMMON 315616102 416 2916 SH DFND 7 2916 0 0 F5 NETWORKS INC COMMON 315616102 91 635 SH DFND 10 635 0 0 F5 NETWORKS INC COMMON 315616102 4759 33383 SH DFND 5 33383 0 0 F5 NETWORKS INC COMMON 315616102 14107 98950 SH DFND 4 78409 0 20541 F5 NETWORKS INC COMMON 315616102 61 425 SH DFND 16 0 0 425 F5 NETWORKS INC COMMON 315616102 4289 30085 SH DFND 8 29224 0 861 F5 NETWORKS INC COMMON 315616102 16 110 SH DFND 19 110 0 0 F5 NETWORKS INC COMMON 315616102 277 1940 SH DFND 6 1940 0 0 F5 NETWORKS INC COMMON 315616102 2 17 SH DFND 5 0 0 17 FABRINET COMMON G3323L100 3584 85276 SH DFND 5 85276 0 0 FABRINET COMMON G3323L100 24 580 SH DFND 4 580 0 0 FACEBOOK INC COMMON 30303M102 1570 11049 SH OTR 18 11049 0 0 FACEBOOK INC COMMON 30303M102 28700 202040 SH OTR 2 95350 102544 4146 FACEBOOK INC COMMON 30303M102 21147 148871 SH OTR 21 0 148871 0 FACEBOOK INC COMMON 30303M102 63 440 SH OTR 10 440 0 0 FACEBOOK INC COMMON 30303M102 9948 70035 SH OTR 13 0 70035 0 FACEBOOK INC COMMON 30303M102 823 5793 SH OTR 4 0 3008 2785 FACEBOOK INC COMMON 30303M102 974 6855 SH OTR 1 3926 0 2929 FACEBOOK INC COMMON 30303M102 81725 575323 SH DFND 8 481775 38047 55501 FACEBOOK INC COMMON 30303M102 22483 158278 SH DFND 5 158278 0 0 FACEBOOK INC COMMON 30303M102 394937 2780269 SH DFND 2 2727092 0 53177 FACEBOOK INC COMMON 30303M102 402 2829 SH DFND 7 2829 0 0 FACEBOOK INC COMMON 30303M102 3149 22165 SH DFND 19 22165 0 0 FACEBOOK INC COMMON 30303M102 15839 111506 SH DFND 15 111506 0 0 FACEBOOK INC COMMON 30303M102 2204262 15517511 SH DFND 4 13817179 0 1700332 FACEBOOK INC COMMON 30303M102 52570 370078 SH DFND 5 20918 0 349160 FACEBOOK INC COMMON 30303M102 3676 25875 SH DFND 16 25875 0 0 FACEBOOK INC COMMON 30303M102 22681 159671 SH DFND 1 152754 0 6917 FACEBOOK INC COMMON 30303M102 47633 335323 SH DFND 10 291700 0 43623 FACEBOOK INC COMMON 30303M102 6210 43720 SH DFND 11 43720 0 0 FACEBOOK INC OPTION 30303M902 6967 49049 SH Call DFND 2 49049 0 0 FACEBOOK INC OPTION 30303M902 71210 501300 SH Call DFND 5 501300 0 0 FACEBOOK INC OPTION 30303M952 50844 357930 SH Put DFND 5 357930 0 0 FACEBOOK INC OPTION 30303M952 8523 60000 SH Put DFND 7 60000 0 0 FACTSET RESH SYS INC COMMON 303075105 1655 10036 SH OTR 21 0 10036 0 FACTSET RESH SYS INC COMMON 303075105 592 3592 SH OTR 13 0 3592 0 FACTSET RESH SYS INC COMMON 303075105 1030 6246 SH OTR 2 0 6246 0 FACTSET RESH SYS INC COMMON 303075105 28 170 SH OTR 1 0 0 170 FACTSET RESH SYS INC COMMON 303075105 68926 417959 SH DFND 4 381317 0 36642 FACTSET RESH SYS INC COMMON 303075105 4842 29361 SH DFND 2 21546 0 7815 FACTSET RESH SYS INC COMMON 303075105 7 42 SH DFND 5 0 0 42 FAIR ISAAC CORP COMMON 303250104 2756 21370 SH DFND 2 14500 0 6870 FAIR ISAAC CORP COMMON 303250104 220 1708 SH DFND 5 0 0 1708 FAIR ISAAC CORP COMMON 303250104 28849 223723 SH DFND 4 205253 0 18470 FAIR ISAAC CORP COMMON 303250104 14075 109151 SH DFND 5 109151 0 0 FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 1347 183806 SH OTR 2 0 183806 0 FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 1214 165562 SH OTR 21 0 165562 0 FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 509 69428 SH OTR 13 0 69428 0 FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 118 16125 SH DFND 5 4025 0 12100 FAIRPOINT COMMUNICATIONS INC COMMON 305560302 2739 164992 SH DFND 5 164992 0 0 FANG HLDGS LTD ADR 30711Y102 61 18800 SH DFND 7 18800 0 0 FANG HLDGS LTD ADR 30711Y102 3483 1068491 SH DFND 5 1068491 0 0 FANHUA INC ADR 30712A103 3 362 SH DFND 5 362 0 0 FARMER BROS CO COMMON 307675108 6 157 SH DFND 4 157 0 0 FARMER BROS CO COMMON 307675108 176 4972 SH DFND 5 4972 0 0 FARMERS CAP BK CORP COMMON 309562106 14 335 SH DFND 5 335 0 0 FARMERS NATL BANC CORP COMMON 309627107 1468 102300 SH DFND 4 86400 0 15900 FARMERS NATL BANC CORP COMMON 309627107 666 46418 SH DFND 5 46418 0 0 FARMLAND PARTNERS INC COMMON 31154R109 152 13564 SH DFND 5 2522 0 11042 FARMLAND PARTNERS INC COMMON 31154R109 174 15620 SH DFND 5 15620 0 0 FARO TECHNOLOGIES INC COMMON 311642102 617 17261 SH DFND 5 17261 0 0 FARO TECHNOLOGIES INC COMMON 311642102 79 2200 SH DFND 2 0 0 2200 FASTENAL CO COMMON 311900104 3 58 SH OTR 2 58 0 0 FASTENAL CO COMMON 311900104 15 286 SH OTR 1 286 0 0 FASTENAL CO COMMON 311900104 34 653 SH DFND 7 653 0 0 FASTENAL CO COMMON 311900104 1 10 SH DFND 1 0 0 10 FASTENAL CO COMMON 311900104 1080 20976 SH DFND 2 11604 0 9372 FASTENAL CO COMMON 311900104 251 4875 SH DFND 5 751 0 4124 FASTENAL CO COMMON 311900104 3 50 SH DFND 6 50 0 0 FASTENAL CO COMMON 311900104 17 334 SH DFND 19 334 0 0 FASTENAL CO COMMON 311900104 1919 37262 SH DFND 4 37262 0 0 FATE THERAPEUTICS INC COMMON 31189P102 5 1000 SH DFND 5 0 0 1000 FATE THERAPEUTICS INC COMMON 31189P102 5 1166 SH DFND 5 1166 0 0 FB FINL CORP COMMON 30257X104 161 4550 SH DFND 5 4550 0 0 FBL FINL GROUP INC COMMON 30239F106 1406 21477 SH DFND 5 21477 0 0 FBL FINL GROUP INC COMMON 30239F106 19 288 SH DFND 4 288 0 0 FBR & CO COMMON 30247C400 83 4623 SH DFND 5 4623 0 0 FCB FINL HLDGS INC COMMON 30255G103 4273 86244 SH OTR 21 0 86244 0 FCB FINL HLDGS INC COMMON 30255G103 2206 44511 SH OTR 13 0 44511 0 FCB FINL HLDGS INC COMMON 30255G103 4261 85988 SH OTR 2 0 85988 0 FCB FINL HLDGS INC COMMON 30255G103 49 994 SH OTR 1 994 0 0 FCB FINL HLDGS INC COMMON 30255G103 331 6685 SH DFND 1 334 0 6351 FCB FINL HLDGS INC COMMON 30255G103 35 700 SH DFND 5 0 0 700 FCB FINL HLDGS INC COMMON 30255G103 13310 268613 SH DFND 2 268113 0 500 FCB FINL HLDGS INC COMMON 30255G103 57016 1150675 SH DFND 4 1048200 0 102475 FCB FINL HLDGS INC COMMON 30255G103 1376 27760 SH DFND 5 27760 0 0 FEDERAL AGRIC MTG CORP COMMON 313148306 3275 56893 SH DFND 5 56893 0 0 FEDERAL REALTY INVT TR COMMON 313747206 888 6655 SH OTR 4 0 6655 0 FEDERAL REALTY INVT TR COMMON 313747206 69538 520881 SH DFND 4 505016 3675 12190 FEDERAL REALTY INVT TR COMMON 313747206 1370 10259 SH DFND 2 10259 0 0 FEDERAL REALTY INVT TR COMMON 313747206 14 104 SH DFND 19 104 0 0 FEDERAL REALTY INVT TR COMMON 313747206 212 1589 SH DFND 8 1589 0 0 FEDERAL REALTY INVT TR COMMON 313747206 762 5705 SH DFND 7 5705 0 0 FEDERAL REALTY INVT TR COMMON 313747206 2625 19663 SH DFND 5 0 0 19663 FEDERAL REALTY INVT TR COMMON 313747206 39023 292305 SH DFND 5 292305 0 0 FEDERAL SIGNAL CORP COMMON 313855108 1441 104332 SH DFND 4 74032 0 30300 FEDERAL SIGNAL CORP COMMON 313855108 4285 310257 SH DFND 5 310257 0 0 FEDERAL SIGNAL CORP COMMON 313855108 1119 81046 SH DFND 2 81046 0 0 FEDERATED INVS INC PA COMMON 314211103 1265 48019 SH DFND 4 43336 0 4683 FEDERATED INVS INC PA COMMON 314211103 1330 50506 SH DFND 5 50506 0 0 FEDERATED NATL HLDG CO COMMON 31422T101 1582 90739 SH DFND 4 76239 0 14500 FEDERATED NATL HLDG CO COMMON 31422T101 125 7175 SH DFND 5 7175 0 0 FEDEX CORP COMMON 31428X106 551 2825 SH OTR 4 0 2825 0 FEDEX CORP COMMON 31428X106 1553 7956 SH OTR 2 7706 0 250 FEDEX CORP COMMON 31428X106 7 35 SH OTR 1 0 0 35 FEDEX CORP COMMON 31428X106 34 175 SH OTR 13 0 175 0 FEDEX CORP COMMON 31428X106 103 528 SH DFND 19 528 0 0 FEDEX CORP COMMON 31428X106 3037 15564 SH DFND 8 12236 0 3328 FEDEX CORP COMMON 31428X106 9542 48894 SH DFND 2 48894 0 0 FEDEX CORP COMMON 31428X106 10843 55560 SH DFND 5 6651 0 48909 FEDEX CORP COMMON 31428X106 801 4106 SH DFND 7 4106 0 0 FEDEX CORP COMMON 31428X106 1 5 SH DFND 1 0 0 5 FEDEX CORP COMMON 31428X106 58822 301417 SH DFND 4 213723 0 87694 FEDEX CORP COMMON 31428X106 513 2630 SH DFND 15 2630 0 0 FEDEX CORP COMMON 31428X106 32829 168226 SH DFND 5 168226 0 0 FEDEX CORP COMMON 31428X106 2961 15173 SH DFND 10 15173 0 0 FEDEX CORP OPTION 31428X906 2186 11200 SH Call DFND 5 11200 0 0 FEDEX CORP OPTION 31428X906 322 1648 SH Call DFND 2 1648 0 0 FEDEX CORP OPTION 31428X956 137 700 SH Put DFND 5 700 0 0 FELCOR LODGING TR INC COMMON 31430F101 9107 1212669 SH DFND 4 1079069 0 133600 FELCOR LODGING TR INC COMMON 31430F101 2609 347448 SH DFND 5 347448 0 0 FELCOR LODGING TR INC COMMON 31430F101 4 574 SH DFND 7 574 0 0 FELCOR LODGING TR INC COMMON 31430F101 384 51100 SH DFND 2 51100 0 0 FERRARI N V COMMON N3167Y103 1882 25310 SH OTR 18 25310 0 0 FERRARI N V COMMON N3167Y103 5 63 SH OTR 1 0 0 63 FERRARI N V COMMON N3167Y103 66449 893617 SH DFND 8 881371 0 12246 FERRARI N V COMMON N3167Y103 2 33 SH DFND 5 0 0 33 FERRARI N V COMMON N3167Y103 5824 78318 SH DFND 2 78318 0 0 FERRARI N V COMMON N3167Y103 413 5560 SH DFND 5 5560 0 0 FERRARI N V COMMON N3167Y103 41344 555992 SH DFND 6 555992 0 0 FERRARI N V COMMON N3167Y103 945 12713 SH DFND 7 12713 0 0 FERRARI N V COMMON N3167Y103 19275 259206 SH DFND 4 259206 0 0 FERRELLGAS PARTNERS L.P. COMMON 315293100 0 10 SH DFND 5 10 0 0 FERRO CORP COMMON 315405100 883 58150 SH DFND 5 58150 0 0 FERRO CORP COMMON 315405100 20 1341 SH DFND 4 1341 0 0 FERRO CORP COMMON 315405100 26 1687 SH DFND 2 0 0 1687 FERROGLOBE PLC COMMON G33856108 918 88902 SH DFND 5 88902 0 0 FERROGLOBE PLC COMMON G33856108 12 1195 SH DFND 4 1195 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 1097 100386 SH DFND 15 100386 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 27902 2552811 SH DFND 6 2552811 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 316 28946 SH DFND 5 28946 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 26151 2392582 SH DFND 8 2096223 0 296359 FIBRIA CELULOSE S A ADR 31573A109 5 520 SH DFND 8 520 0 0 FIBRIA CELULOSE S A ADR 31573A109 21 2269 SH DFND 4 2269 0 0 FIBRIA CELULOSE S A ADR 31573A109 25 2737 SH DFND 6 2737 0 0 FIBROGEN INC COMMON 31572Q808 15 627 SH OTR 1 0 0 627 FIBROGEN INC COMMON 31572Q808 15437 626239 SH DFND 8 559357 0 66882 FIBROGEN INC COMMON 31572Q808 1245 50489 SH DFND 2 50221 0 268 FIBROGEN INC COMMON 31572Q808 10479 425102 SH DFND 4 384349 0 40753 FIBROGEN INC COMMON 31572Q808 67 2708 SH DFND 1 0 0 2708 FIBROGEN INC COMMON 31572Q808 774 31382 SH DFND 10 0 0 31382 FIDELITY FUND 316092204 78 2260 SH DFND 5 2260 0 0 FIDELITY FUND 316092501 154 4375 SH DFND 5 2375 0 2000 FIDELITY FUND 316092709 84 2511 SH DFND 5 2511 0 0 FIDELITY FUND 316092808 96 2340 SH DFND 5 2340 0 0 FIDELITY FUND 316092881 174 5700 SH DFND 5 2700 0 3000 FIDELITY FUND 316188309 1865 37426 SH DFND 5 25823 0 11603 FIDELITY & GTY LIFE COMMON 315785105 215 7744 SH DFND 5 7744 0 0 FIDELITY & GTY LIFE COMMON 315785105 232 8355 SH DFND 8 8355 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 1163 29865 SH OTR 4 0 29865 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 11 270 SH DFND 16 0 0 270 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 11 285 SH DFND 5 0 0 285 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 1464 37584 SH DFND 4 21784 0 15800 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 196 5021 SH DFND 7 5021 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 12 305 SH DFND 19 305 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 33 846 SH DFND 6 846 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R402 3 240 SH DFND 5 0 0 240 FIDELITY NATIONAL FINANCIAL COMMON 31620R402 2185 164900 SH DFND 4 130600 0 34300 FIDELITY NATIONAL FINANCIAL COMMON 31620R402 706 53300 SH DFND 2 53300 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 3299 41440 SH OTR 21 0 41440 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 652 8193 SH OTR 1 5220 0 2973 FIDELITY NATL INFORMATION SV COMMON 31620M106 9727 122163 SH OTR 2 67964 53437 762 FIDELITY NATL INFORMATION SV COMMON 31620M106 1001 12566 SH OTR 4 0 0 12566 FIDELITY NATL INFORMATION SV COMMON 31620M106 2081 26131 SH OTR 13 0 26131 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 2467 30987 SH DFND 15 30987 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 15807 198528 SH DFND 10 167507 0 31021 FIDELITY NATL INFORMATION SV COMMON 31620M106 606165 7613229 SH DFND 4 6393939 0 1219290 FIDELITY NATL INFORMATION SV COMMON 31620M106 88972 1117463 SH DFND 8 1056311 0 61152 FIDELITY NATL INFORMATION SV COMMON 31620M106 1847 23195 SH DFND 1 21862 0 1333 FIDELITY NATL INFORMATION SV COMMON 31620M106 151866 1907389 SH DFND 2 1873385 0 34004 FIDELITY NATL INFORMATION SV COMMON 31620M106 435 5459 SH DFND 7 5459 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 1569 19707 SH DFND 16 19707 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 295 3708 SH DFND 5 0 0 3708 FIDELITY NATL INFORMATION SV COMMON 31620M106 12247 153814 SH DFND 5 153814 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 3816 47930 SH DFND 19 47930 0 0 FIDELITY SOUTHERN CORP NEW COMMON 316394105 12908 576784 SH DFND 4 450081 0 126703 FIDELITY SOUTHERN CORP NEW COMMON 316394105 10 459 SH DFND 5 0 0 459 FIDELITY SOUTHERN CORP NEW COMMON 316394105 1041 46526 SH DFND 5 46526 0 0 FIDELITY SOUTHERN CORP NEW COMMON 316394105 2919 130415 SH DFND 2 130415 0 0 FIESTA RESTAURANT GROUP INC COMMON 31660B101 10 428 SH DFND 4 428 0 0 FIFTH STR ASSET MGMT INC COMMON 31679P109 540 117393 SH DFND 5 117393 0 0 FIFTH STR ASSET MGMT INC COMMON 31679P109 3 650 SH DFND 5 650 0 0 FIFTH STR SR FLOATNG RATE CO COMMON 31679F101 704 79800 SH DFND 5 0 0 79800 FIFTH STR SR FLOATNG RATE CO COMMON 31679F101 197 22370 SH DFND 5 22370 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 6 1244 SH DFND 5 0 0 1244 FIFTH STREET FINANCE CORP COMMON 31678A103 208 45020 SH DFND 5 45020 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 35 7535 SH DFND 7 7535 0 0 FIFTH THIRD BANCORP COMMON 316773100 405855 15978557 SH DFND 4 15632100 0 346457 FIFTH THIRD BANCORP COMMON 316773100 81 3194 SH DFND 5 631 0 2563 FIFTH THIRD BANCORP COMMON 316773100 1 21 SH DFND 1 0 0 21 FIFTH THIRD BANCORP COMMON 316773100 24 926 SH DFND 19 926 0 0 FIFTH THIRD BANCORP COMMON 316773100 47627 1875092 SH DFND 5 1875092 0 0 FIFTH THIRD BANCORP COMMON 316773100 460 18119 SH DFND 8 18119 0 0 FIFTH THIRD BANCORP COMMON 316773100 233 9174 SH DFND 6 9174 0 0 FIFTH THIRD BANCORP COMMON 316773100 16696 657329 SH DFND 2 656970 0 359 FIFTH THIRD BANCORP COMMON 316773100 1156 45523 SH DFND 10 45523 0 0 FIFTH THIRD BANCORP COMMON 316773100 13 525 SH DFND 16 0 0 525 FINANCIAL ENGINES INC COMMON 317485100 1158 26580 SH DFND 2 26580 0 0 FINANCIAL ENGINES INC COMMON 317485100 14440 331576 SH DFND 4 307838 0 23738 FINANCIAL ENGINES INC COMMON 317485100 1545 35469 SH DFND 10 0 0 35469 FINANCIAL ENGINES INC COMMON 317485100 5278 121188 SH DFND 5 121188 0 0 FINANCIAL ENGINES INC COMMON 317485100 3341 76712 SH DFND 8 76712 0 0 FINANCIAL INSTNS INC COMMON 317585404 12133 368216 SH DFND 4 293716 0 74500 FINANCIAL INSTNS INC COMMON 317585404 1767 53612 SH DFND 5 53612 0 0 FINANCIAL INSTNS INC COMMON 317585404 2715 82412 SH DFND 2 82412 0 0 FINISAR CORP COMMON 31787A507 383 14000 SH DFND 2 14000 0 0 FINISAR CORP COMMON 31787A507 9000 329181 SH DFND 4 295881 0 33300 FINISAR CORP COMMON 31787A507 3173 116051 SH DFND 8 116051 0 0 FINISAR CORP BOND 31787AAM3 2182 1910000 PRN DFND 16 0 0 1910000 FINISAR CORP BOND 31787AAM3 5258 4603000 PRN DFND 4 65000 0 4538000 FINISAR CORP BOND 31787AAM3 15277 13375000 PRN DFND 8 10609000 0 2766000 FINISH LINE INC COMMON 317923100 199 14000 SH DFND 2 14000 0 0 FINISH LINE INC COMMON 317923100 324 22800 SH DFND 4 22800 0 0 FINISH LINE INC COMMON 317923100 1194 83879 SH DFND 5 83879 0 0 FIREEYE INC COMMON 31816Q101 1 116 SH OTR 1 0 0 116 FIREEYE INC COMMON 31816Q101 1396 110693 SH DFND 5 1560 0 109133 FIREEYE INC COMMON 31816Q101 200 15892 SH DFND 8 15892 0 0 FIREEYE INC COMMON 31816Q101 922 73099 SH DFND 6 73099 0 0 FIREEYE INC COMMON 31816Q101 326 25833 SH DFND 7 25833 0 0 FIREEYE INC COMMON 31816Q101 101 8012 SH DFND 16 0 0 8012 FIREEYE INC OPTION 31816Q901 2522 200000 SH Call DFND 5 200000 0 0 FIREEYE INC OPTION 31816Q951 1261 100000 SH Put DFND 5 100000 0 0 FIREEYE INC BOND 31816QAB7 21818 23273000 PRN DFND 8 18184000 4631000 458000 FIREEYE INC BOND 31816QAB7 5288 5641000 PRN DFND 16 2397000 0 3244000 FIRST AMERN FINL CORP COMMON 31847R102 12043 306583 SH DFND 4 259433 0 47150 FIRST AMERN FINL CORP COMMON 31847R102 12 300 SH DFND 16 0 0 300 FIRST AMERN FINL CORP COMMON 31847R102 2663 67800 SH DFND 2 67800 0 0 FIRST AMERN FINL CORP COMMON 31847R102 7106 180902 SH DFND 5 180902 0 0 FIRST BANCORP INC ME COMMON 31866P102 188 6907 SH DFND 5 6907 0 0 FIRST BANCORP N C COMMON 318910106 1417 48375 SH DFND 4 43175 0 5200 FIRST BANCORP N C COMMON 318910106 64 2200 SH DFND 2 2200 0 0 FIRST BANCORP N C COMMON 318910106 41 1393 SH DFND 5 1393 0 0 FIRST BANCORP P R COMMON 318672706 27801 4920475 SH DFND 4 4113975 0 806500 FIRST BANCORP P R COMMON 318672706 1 244 SH DFND 7 244 0 0 FIRST BANCORP P R COMMON 318672706 1348 238632 SH DFND 5 238632 0 0 FIRST BANCORP P R COMMON 318672706 5444 963600 SH DFND 2 963600 0 0 FIRST BUS FINL SVCS INC WIS COMMON 319390100 2243 86407 SH DFND 4 67307 0 19100 FIRST BUS FINL SVCS INC WIS COMMON 319390100 255 9811 SH DFND 5 9811 0 0 FIRST BUS FINL SVCS INC WIS COMMON 319390100 519 19993 SH DFND 2 19993 0 0 FIRST BUSEY CORP COMMON 319383204 498 16946 SH DFND 5 16946 0 0 FIRST BUSEY CORP COMMON 319383204 160 5433 SH DFND 2 5433 0 0 FIRST BUSEY CORP COMMON 319383204 3563 121180 SH DFND 4 108254 0 12926 FIRST CMNTY BANCSHARES INC N COMMON 31983A103 5738 229796 SH DFND 4 195071 0 34725 FIRST CMNTY BANCSHARES INC N COMMON 31983A103 556 22271 SH DFND 5 22271 0 0 FIRST CMNTY BANCSHARES INC N COMMON 31983A103 690 27644 SH DFND 2 27644 0 0 FIRST CMNTY FINL PARTNERS IN COMMON 31985Q106 119 9351 SH DFND 5 9351 0 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 33633 2536400 SH DFND 4 2276800 0 259600 FIRST COMWLTH FINL CORP PA COMMON 319829107 1735 130842 SH DFND 5 130842 0 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 1162 87600 SH DFND 2 87600 0 0 FIRST CONN BANCORP INC MD COMMON 319850103 335 13488 SH DFND 5 13488 0 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 3188 9507 SH DFND 5 9507 0 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 6461 19265 SH DFND 4 16925 0 2340 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 201 600 SH DFND 2 600 0 0 FIRST DATA CORP NEW COMMON 32008D106 31 2009 SH DFND 10 2009 0 0 FIRST DATA CORP NEW COMMON 32008D106 211 13640 SH DFND 5 13640 0 0 FIRST DATA CORP NEW COMMON 32008D106 4112 265271 SH DFND 4 151675 0 113596 FIRST DATA CORP NEW COMMON 32008D106 12 780 SH DFND 6 780 0 0 FIRST DATA CORP NEW COMMON 32008D106 215 13852 SH DFND 8 10179 0 3673 FIRST DEFIANCE FINL CORP COMMON 32006W106 6391 129075 SH DFND 4 116025 0 13050 FIRST DEFIANCE FINL CORP COMMON 32006W106 812 16397 SH DFND 5 16397 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 124 2500 SH DFND 2 2500 0 0 FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 624 35309 SH DFND 5 35309 0 0 FIRST FINL BANCORP OH COMMON 320209109 4256 155052 SH DFND 5 155052 0 0 FIRST FINL BANCORP OH COMMON 320209109 60588 2207219 SH DFND 4 1972489 0 234730 FIRST FINL BANCORP OH COMMON 320209109 2235 81405 SH DFND 2 81405 0 0 FIRST FINL BANCORP OH COMMON 320209109 1796 65441 SH DFND 8 65441 0 0 FIRST FINL BANKSHARES COMMON 32020R109 221 5500 SH DFND 2 5500 0 0 FIRST FINL BANKSHARES COMMON 32020R109 4877 121610 SH DFND 4 108650 0 12960 FIRST FINL BANKSHARES COMMON 32020R109 8 193 SH DFND 5 0 0 193 FIRST FINL BANKSHARES COMMON 32020R109 3910 97502 SH DFND 5 97502 0 0 FIRST FINL CORP IND COMMON 320218100 2534 53346 SH DFND 4 47346 0 6000 FIRST FINL CORP IND COMMON 320218100 71 1500 SH DFND 2 1500 0 0 FIRST FINL CORP IND COMMON 320218100 1205 25358 SH DFND 5 25358 0 0 FIRST FNDTN INC COMMON 32026V104 277 17888 SH DFND 5 17888 0 0 FIRST HAWAIIAN INC COMMON 32051X108 1635 54642 SH DFND 8 54642 0 0 FIRST HAWAIIAN INC COMMON 32051X108 2433 81326 SH DFND 2 81326 0 0 FIRST HAWAIIAN INC COMMON 32051X108 601 20100 SH DFND 5 0 0 20100 FIRST HAWAIIAN INC COMMON 32051X108 78900 2637046 SH DFND 4 2403107 0 233939 FIRST HAWAIIAN INC COMMON 32051X108 7689 256977 SH DFND 5 256977 0 0 FIRST HORIZON NATL CORP COMMON 320517105 400 21601 SH OTR 2 21601 0 0 FIRST HORIZON NATL CORP COMMON 320517105 2 103 SH OTR 21 0 103 0 FIRST HORIZON NATL CORP COMMON 320517105 0 2 SH DFND 5 0 0 2 FIRST HORIZON NATL CORP COMMON 320517105 2287 123605 SH DFND 8 123605 0 0 FIRST HORIZON NATL CORP COMMON 320517105 0 2 SH DFND 7 2 0 0 FIRST HORIZON NATL CORP COMMON 320517105 5405 292142 SH DFND 5 292142 0 0 FIRST HORIZON NATL CORP COMMON 320517105 2696 145726 SH DFND 2 145726 0 0 FIRST HORIZON NATL CORP COMMON 320517105 107756 5824655 SH DFND 4 5346450 0 478205 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 5831 218947 SH DFND 2 217947 0 1000 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 15 562 SH DFND 5 0 0 562 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 21030 789710 SH DFND 4 640792 0 148918 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 11 425 SH DFND 7 425 0 0 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 4413 165716 SH DFND 5 165716 0 0 FIRST INTERNET BANCORP COMMON 320557101 319 10817 SH DFND 5 10817 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 3567 89955 SH OTR 21 0 89955 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 3561 89800 SH OTR 2 0 89800 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1872 47213 SH OTR 13 0 47213 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 42 1054 SH OTR 1 1054 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 10441 263339 SH DFND 2 262939 0 400 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 281 7085 SH DFND 1 353 0 6732 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 11427 288200 SH DFND 4 256875 0 31325 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 993 25053 SH DFND 5 25053 0 0 FIRST LONG IS CORP COMMON 320734106 441 16287 SH OTR 4 0 16287 0 FIRST LONG IS CORP COMMON 320734106 46 1700 SH DFND 2 1700 0 0 FIRST LONG IS CORP COMMON 320734106 2129 78707 SH DFND 5 78707 0 0 FIRST MERCHANTS CORP COMMON 320817109 6579 167316 SH DFND 2 167316 0 0 FIRST MERCHANTS CORP COMMON 320817109 24520 623612 SH DFND 4 478112 0 145500 FIRST MERCHANTS CORP COMMON 320817109 894 22726 SH DFND 5 22726 0 0 FIRST MID ILL BANCSHARES INC COMMON 320866106 313 9262 SH DFND 5 9262 0 0 FIRST MIDWEST BANCORP DEL COMMON 320867104 8 325 SH OTR 1 0 0 325 FIRST MIDWEST BANCORP DEL COMMON 320867104 6229 263029 SH DFND 4 247229 0 15800 FIRST MIDWEST BANCORP DEL COMMON 320867104 11262 475574 SH DFND 5 475574 0 0 FIRST MIDWEST BANCORP DEL COMMON 320867104 2460 103900 SH DFND 2 103900 0 0 FIRST NORTHWEST BANCORP COMMON 335834107 110 7072 SH DFND 5 7072 0 0 FIRST POTOMAC RLTY TR COMMON 33610F109 541 52665 SH DFND 5 52665 0 0 FIRST POTOMAC RLTY TR COMMON 33610F109 361 35100 SH DFND 2 35100 0 0 FIRST POTOMAC RLTY TR COMMON 33610F109 8017 779875 SH DFND 4 696375 0 83500 FIRST POTOMAC RLTY TR COMMON 33610F109 3 254 SH DFND 7 254 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 517 5506 SH OTR 4 0 5506 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 31815 339142 SH DFND 2 337702 0 1440 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 12568 133968 SH DFND 5 4518 0 129450 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 41 442 SH DFND 6 442 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 510795 5444999 SH DFND 4 5248718 0 196281 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 1590 16945 SH DFND 10 16945 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 994 10598 SH DFND 8 10598 0 0 FIRST SOLAR INC COMMON 336433107 1225 45189 SH DFND 4 38763 0 6426 FIRST SOLAR INC COMMON 336433107 3 126 SH DFND 2 0 0 126 FIRST SOLAR INC COMMON 336433107 1 23 SH DFND 6 23 0 0 FIRST SOLAR INC COMMON 336433107 3 124 SH DFND 5 0 0 124 FIRST SOLAR INC COMMON 336433107 257 9483 SH DFND 7 9483 0 0 FIRST TR EXCH TRADED FD III FUND 33739P103 159 4556 SH DFND 5 0 0 4556 FIRST TR EXCH TRD ALPHA FD I FUND 33737J117 262 8190 SH DFND 5 635 0 7555 FIRST TR EXCH TRD ALPHA FD I FUND 33737J182 880 38420 SH DFND 5 32760 0 5660 FIRST TR EXCH TRD ALPHA FD I FUND 33737J505 502 14060 SH DFND 5 0 0 14060 FIRST TR EXCHANGE TRADED FD FUND 336920103 583 10164 SH DFND 5 0 0 10164 FIRST TR EXCHANGE TRADED FD FUND 33733E203 340 3225 SH DFND 5 0 0 3225 FIRST TR EXCHANGE TRADED FD FUND 33733E203 275 2612 SH DFND 5 2612 0 0 FIRST TR EXCHANGE TRADED FD FUND 33733E203 77 729 SH DFND 14 729 0 0 FIRST TR EXCHANGE TRADED FD FUND 33733E302 4165 47309 SH DFND 5 18554 0 28755 FIRST TR EXCHANGE TRADED FD FUND 33734X101 635 17254 SH DFND 5 0 0 17254 FIRST TR EXCHANGE TRADED FD FUND 33734X119 631 13681 SH DFND 5 0 0 13681 FIRST TR EXCHANGE TRADED FD FUND 33734X127 352 23375 SH DFND 5 0 0 23375 FIRST TR EXCHANGE TRADED FD FUND 33734X135 466 16818 SH DFND 5 0 0 16818 FIRST TR EXCHANGE TRADED FD FUND 33734X143 681 10903 SH DFND 5 0 0 10903 FIRST TR EXCHANGE TRADED FD FUND 33734X143 188 3008 SH DFND 5 3008 0 0 FIRST TR EXCHANGE TRADED FD FUND 33734X143 41 650 SH DFND 14 650 0 0 FIRST TR EXCHANGE TRADED FD FUND 33734X150 1120 32635 SH DFND 5 24700 0 7935 FIRST TR EXCHANGE TRADED FD FUND 33734X184 1011 36903 SH DFND 5 31369 0 5534 FIRST TR EXCHANGE TRADED FD FUND 33734X192 16 407 SH DFND 5 0 0 407 FIRST TR EXCHANGE TRADED FD FUND 33734X200 342 13948 SH DFND 5 3709 0 10239 FIRST TR EXCHANGE TRADED FD FUND 33738D101 2975 117576 SH DFND 5 1382 0 116194 FIRST TR EXCHANGE TRADED FD FUND 33738D309 1021 21108 SH DFND 5 3000 0 18108 FIRST TR EXCHANGE TRADED FD FUND 33738D408 1724 35280 SH DFND 5 1618 0 33662 FIRST TR EXCHANGE TRADED FD FUND 33738R100 581 29726 SH DFND 5 0 0 29726 FIRST TR EXCHANGE TRADED FD FUND 33738R118 3071 96883 SH DFND 5 61924 0 34959 FIRST TR EXCHANGE TRADED FD FUND 33738R605 13102 544992 SH DFND 5 310754 0 234238 FIRST TR EXCHANGE TRADED FD FUND 33738R860 1023 39420 SH DFND 5 33730 0 5690 FIRST TR EXCHANGE TRADED FD FUND 33738R886 10 500 SH DFND 5 0 0 500 FIRST TR EXCHANGE TRADED FD FUND 33739Q200 119 2289 SH DFND 5 0 0 2289 FIRST TR EXCHANGE TRADED FD FUND 33739Q408 2144 35752 SH DFND 5 7780 0 27972 FIRST TR EXCHANGE TRADED FD FUND 33739Q507 130 4825 SH DFND 5 1959 0 2866 FIRST TR EXCHANGE-TRADED FD FUND 33739E108 1782 91283 SH DFND 5 971 0 90312 FIRST TR EXCHNG TRADED FD VI FUND 33740F805 652 13000 SH DFND 5 8000 0 5000 FIRST TR LRG CP VL ALPHADEX FUND 33735J101 1716 34825 SH DFND 5 270 0 34555 FIRST TR LRGE CP CORE ALPHA FUND 33734K109 3873 75021 SH DFND 5 3036 0 71985 FIRST TR MID CAP CORE ALPHAD FUND 33735B108 1718 29385 SH DFND 5 1829 0 27556 FIRST TR MORNINGSTAR DIV LEA FUND 336917109 2117 73484 SH DFND 5 0 0 73484 FIRST TR MULTI CP VAL ALPHA FUND 33733C108 41 792 SH DFND 5 285 0 507 FIRST TR NAS100 EQ WEIGHTED FUND 337344105 312 6052 SH DFND 5 0 0 6052 FIRST TR NASDAQ100 TECH INDE FUND 337345102 1144 19020 SH DFND 5 15665 0 3355 FIRST TR SML CP CORE ALPHA F FUND 33734Y109 702 12893 SH DFND 5 1990 0 10903 FIRST TR SR FLG RTE INCM FD FUND 33733U108 748 54120 SH DFND 5 54120 0 0 FIRST TR STOXX EURO DIV FD FUND 33735T109 847 68617 SH DFND 5 0 0 68617 FIRST TR VALUE LINE DIVID IN FUND 33734H106 1390 47911 SH DFND 5 482 0 47429 FIRSTCASH INC COMMON 33767D105 187 3801 SH OTR 13 0 3801 0 FIRSTCASH INC COMMON 33767D105 14 291 SH OTR 21 0 291 0 FIRSTCASH INC COMMON 33767D105 63 1275 SH OTR 2 0 1275 0 FIRSTCASH INC COMMON 33767D105 9755 198464 SH DFND 5 198464 0 0 FIRSTCASH INC COMMON 33767D105 38585 785038 SH DFND 4 682538 0 102500 FIRSTCASH INC COMMON 33767D105 4 90 SH DFND 1 0 0 90 FIRSTCASH INC COMMON 33767D105 8507 173081 SH DFND 2 172659 0 422 FIRSTENERGY CORP COMMON 337932107 88 2750 SH OTR 2 2200 0 550 FIRSTENERGY CORP COMMON 337932107 5168 162398 SH DFND 2 162304 0 94 FIRSTENERGY CORP COMMON 337932107 5 164 SH DFND 6 164 0 0 FIRSTENERGY CORP COMMON 337932107 330 10360 SH DFND 7 10360 0 0 FIRSTENERGY CORP COMMON 337932107 14 438 SH DFND 19 438 0 0 FIRSTENERGY CORP COMMON 337932107 393 12351 SH DFND 5 2900 0 9451 FIRSTENERGY CORP COMMON 337932107 85 2675 SH DFND 16 0 0 2675 FIRSTENERGY CORP COMMON 337932107 9101 286025 SH DFND 4 276490 0 9535 FIRSTENERGY CORP COMMON 337932107 35660 1120669 SH DFND 5 1120669 0 0 FIRSTENERGY CORP OPTION 337932907 1349 42400 SH Call DFND 5 42400 0 0 FIRSTSERVICE CORP NEW COMMON 33767E103 224 4860 SH DFND 5 4860 0 0 FISERV INC COMMON 337738108 5 47 SH OTR 1 0 0 47 FISERV INC COMMON 337738108 83 720 SH DFND 8 720 0 0 FISERV INC COMMON 337738108 1 7 SH DFND 1 0 0 7 FISERV INC COMMON 337738108 18458 160073 SH DFND 4 159490 0 583 FISERV INC COMMON 337738108 14 123 SH DFND 19 123 0 0 FISERV INC COMMON 337738108 23076 200122 SH DFND 5 200122 0 0 FISERV INC COMMON 337738108 339 2944 SH DFND 7 2944 0 0 FISERV INC COMMON 337738108 10662 92463 SH DFND 2 92463 0 0 FISERV INC COMMON 337738108 363 3150 SH DFND 5 421 0 2729 FITBIT INC COMMON 33812L102 16 2750 SH DFND 16 0 0 2750 FITBIT INC COMMON 33812L102 830 140275 SH DFND 4 140275 0 0 FITBIT INC COMMON 33812L102 5338 901661 SH DFND 5 901661 0 0 FIVE BELOW INC COMMON 33829M101 87 2000 SH DFND 2 0 0 2000 FIVE BELOW INC COMMON 33829M101 29 674 SH DFND 4 674 0 0 FIVE BELOW INC COMMON 33829M101 1670 38561 SH DFND 5 38561 0 0 FIVE BELOW INC COMMON 33829M101 19 447 SH DFND 5 0 0 447 FIVE OAKS INVT CORP COMMON 33830W106 367 71503 SH DFND 5 71503 0 0 FIVE PRIME THERAPEUTICS INC COMMON 33830X104 177 4900 SH DFND 2 4900 0 0 FIVE PRIME THERAPEUTICS INC COMMON 33830X104 3926 108607 SH DFND 4 97982 0 10625 FIVE STAR SENIOR LIVING INC COMMON 33832D106 19 8606 SH DFND 5 8606 0 0 FIVE9 INC COMMON 338307101 1202 73008 SH DFND 2 73008 0 0 FIVE9 INC COMMON 338307101 1453 88292 SH DFND 4 53892 0 34400 FIVE9 INC COMMON 338307101 296 17956 SH DFND 5 17956 0 0 FLAGSTAR BANCORP INC COMMON 337930705 2761 97936 SH DFND 4 82636 0 15300 FLEETCOR TECHNOLOGIES INC COMMON 339041105 4526 29889 SH OTR 13 0 29889 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 8897 58755 SH OTR 21 0 58755 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 7215 47644 SH OTR 2 0 47644 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 651 4300 SH DFND 1 2501 0 1799 FLEETCOR TECHNOLOGIES INC COMMON 339041105 5636 37216 SH DFND 5 37216 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 38530 254443 SH DFND 2 253343 0 1100 FLEETCOR TECHNOLOGIES INC COMMON 339041105 3815 25191 SH DFND 11 25191 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 36 235 SH DFND 7 235 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 11 75 SH DFND 19 75 0 0 FLEETCOR TECHNOLOGIES INC OPTION 339041905 1817 12000 SH Call DFND 5 12000 0 0 FLEX LTD COMMON Y2573F102 1938 115359 SH DFND 5 2102 0 113257 FLEX LTD COMMON Y2573F102 168 10015 SH DFND 4 10015 0 0 FLEX LTD COMMON Y2573F102 24114 1435348 SH DFND 5 1435348 0 0 FLEX LTD COMMON Y2573F102 33 1952 SH DFND 7 1952 0 0 FLEX PHARMA INC COMMON 33938A105 116 26328 SH DFND 4 15928 0 10400 FLEX PHARMA INC COMMON 33938A105 95 21700 SH DFND 2 21700 0 0 FLEXION THERAPEUTICS INC COMMON 33938J106 2 62 SH OTR 1 0 0 62 FLEXION THERAPEUTICS INC COMMON 33938J106 3082 114525 SH DFND 4 106300 0 8225 FLEXSHARES TR FUND 33939L407 101 3426 SH DFND 2 3426 0 0 FLEXSHARES TR FUND 33939L688 6086 73102 SH DFND 5 73102 0 0 FLEXSHOPPER INC COMMON 33939J303 24 5000 SH DFND 5 0 0 5000 FLEXSTEEL INDS INC COMMON 339382103 283 5612 SH DFND 5 5612 0 0 FLIR SYS INC COMMON 302445101 31 866 SH DFND 10 866 0 0 FLIR SYS INC COMMON 302445101 9 257 SH DFND 7 257 0 0 FLIR SYS INC COMMON 302445101 4217 116239 SH DFND 4 108179 0 8060 FLIR SYS INC COMMON 302445101 9125 251516 SH DFND 5 251516 0 0 FLIR SYS INC COMMON 302445101 147 4048 SH DFND 2 4048 0 0 FLIR SYS INC COMMON 302445101 208 5726 SH DFND 8 4251 0 1475 FLIR SYS INC COMMON 302445101 40 1108 SH DFND 16 0 0 1108 FLOTEK INDS INC DEL COMMON 343389102 1 54 SH DFND 4 54 0 0 FLOTEK INDS INC DEL COMMON 343389102 1626 127098 SH DFND 5 127098 0 0 FLOWERS FOODS INC COMMON 343498101 992 51089 SH DFND 2 51089 0 0 FLOWERS FOODS INC COMMON 343498101 1661 85598 SH DFND 4 85598 0 0 FLOWERS FOODS INC COMMON 343498101 2160 111285 SH DFND 5 0 0 111285 FLOWERS FOODS INC OPTION 343498951 215 11100 SH Put DFND 5 11100 0 0 FLOWSERVE CORP COMMON 34354P105 1 24 SH OTR 2 24 0 0 FLOWSERVE CORP COMMON 34354P105 20 409 SH OTR 1 409 0 0 FLOWSERVE CORP COMMON 34354P105 359 7420 SH OTR 4 0 7420 0 FLOWSERVE CORP COMMON 34354P105 693 14312 SH DFND 4 14312 0 0 FLOWSERVE CORP COMMON 34354P105 11127 229799 SH DFND 2 229773 0 26 FLOWSERVE CORP COMMON 34354P105 28 579 SH DFND 1 579 0 0 FLOWSERVE CORP COMMON 34354P105 3288 67911 SH DFND 7 67911 0 0 FLOWSERVE CORP COMMON 34354P105 7 140 SH DFND 6 140 0 0 FLUIDIGM CORP DEL COMMON 34385P108 2 369 SH DFND 4 369 0 0 FLUIDIGM CORP DEL COMMON 34385P108 105 18516 SH DFND 5 18516 0 0 FLUIDIGM CORP DEL BOND 34385PAA6 84 124000 PRN DFND 5 124000 0 0 FLUOR CORP NEW COMMON 343412102 114 2160 SH OTR 2 2160 0 0 FLUOR CORP NEW COMMON 343412102 3 60 SH OTR 1 0 0 60 FLUOR CORP NEW COMMON 343412102 1604 30484 SH DFND 2 30484 0 0 FLUOR CORP NEW COMMON 343412102 32 600 SH DFND 16 0 0 600 FLUOR CORP NEW COMMON 343412102 39 749 SH DFND 19 749 0 0 FLUOR CORP NEW COMMON 343412102 1445 27468 SH DFND 5 474 0 26994 FLUOR CORP NEW COMMON 343412102 101 1920 SH DFND 8 1920 0 0 FLUOR CORP NEW COMMON 343412102 0 9 SH DFND 1 0 0 9 FLUOR CORP NEW COMMON 343412102 11 209 SH DFND 7 209 0 0 FLUOR CORP NEW COMMON 343412102 18660 354620 SH DFND 4 328812 0 25808 FLUOR CORP NEW COMMON 343412102 537 10199 SH DFND 15 10199 0 0 FLUOR CORP NEW COMMON 343412102 221 4209 SH DFND 10 4209 0 0 FLUSHING FINL CORP COMMON 343873105 10742 399760 SH DFND 4 360135 0 39625 FLUSHING FINL CORP COMMON 343873105 282 10500 SH DFND 2 10500 0 0 FLUSHING FINL CORP COMMON 343873105 536 19954 SH DFND 5 19954 0 0 FLWS/1-800 FLOWERS COMMON 68243Q106 100 9785 SH DFND 5 9785 0 0 FLY LEASING LTD ADR 34407D109 3 233 SH DFND 5 233 0 0 FNB CORP PA COMMON 302520101 682 45846 SH DFND 5 38764 0 7082 FNB CORP PA COMMON 302520101 25 1656 SH DFND 4 1656 0 0 FNB CORP PA COMMON 302520101 1 65 SH DFND 7 65 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 729 8230 SH OTR 8 0 0 8230 FOMENTO ECONOMICO MEXICANO S ADR 344419106 3951 44634 SH DFND 2 44634 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 94072 1062717 SH DFND 4 502867 160510 399340 FOMENTO ECONOMICO MEXICANO S ADR 344419106 1285 14520 SH DFND 16 0 0 14520 FOMENTO ECONOMICO MEXICANO S ADR 344419106 177 1998 SH DFND 10 1998 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 142 1601 SH DFND 7 1601 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 70925 801229 SH DFND 8 432150 42280 326799 FOMENTO ECONOMICO MEXICANO S ADR 344419106 3932 44420 SH DFND 17 44420 0 0 FOOT LOCKER INC COMMON 344849104 90 1200 SH OTR 2 0 0 1200 FOOT LOCKER INC COMMON 344849104 482 6441 SH OTR 18 6441 0 0 FOOT LOCKER INC COMMON 344849104 3 35 SH OTR 1 0 0 35 FOOT LOCKER INC COMMON 344849104 17199 229896 SH DFND 4 185414 0 44482 FOOT LOCKER INC COMMON 344849104 1 8 SH DFND 1 0 0 8 FOOT LOCKER INC COMMON 344849104 18 245 SH DFND 19 245 0 0 FOOT LOCKER INC COMMON 344849104 886 11843 SH DFND 2 10877 0 966 FOOT LOCKER INC COMMON 344849104 23226 310469 SH DFND 5 310469 0 0 FOOT LOCKER INC COMMON 344849104 5535 73990 SH DFND 8 52371 19713 1906 FOOT LOCKER INC COMMON 344849104 236 3151 SH DFND 16 826 0 2325 FOOT LOCKER INC COMMON 344849104 3732 49880 SH DFND 10 49880 0 0 FOOT LOCKER INC COMMON 344849104 225 3013 SH DFND 7 3013 0 0 FOOT LOCKER INC COMMON 344849104 611 8169 SH DFND 5 0 0 8169 FORD MTR CO DEL COMMON 345370860 2 133 SH OTR 1 0 0 133 FORD MTR CO DEL COMMON 345370860 374 32100 SH OTR 2 23400 0 8700 FORD MTR CO DEL COMMON 345370860 9286 797751 SH DFND 2 763891 0 33860 FORD MTR CO DEL COMMON 345370860 35684 3065631 SH DFND 5 3065631 0 0 FORD MTR CO DEL COMMON 345370860 2832 243290 SH DFND 8 193474 0 49816 FORD MTR CO DEL COMMON 345370860 1147 98579 SH DFND 1 98500 0 79 FORD MTR CO DEL COMMON 345370860 10683 917747 SH DFND 5 77355 0 840392 FORD MTR CO DEL COMMON 345370860 265 22775 SH DFND 15 22775 0 0 FORD MTR CO DEL COMMON 345370860 441 37856 SH DFND 10 37856 0 0 FORD MTR CO DEL COMMON 345370860 18919 1625361 SH DFND 7 1625361 0 0 FORD MTR CO DEL COMMON 345370860 50227 4315040 SH DFND 4 3067240 0 1247800 FORD MTR CO DEL COMMON 345370860 0 1 SH DFND 11 1 0 0 FORD MTR CO DEL COMMON 345370860 19 1674 SH DFND 19 1674 0 0 FORD MTR CO DEL COMMON 345370860 19 1663 SH DFND 6 1663 0 0 FORD MTR CO DEL OPTION 345370900 5588 480100 SH Call DFND 5 480100 0 0 FORD MTR CO DEL OPTION 345370950 4991 428800 SH Put DFND 5 428800 0 0 FOREST CITY RLTY TR INC COMMON 345605109 49 2230 SH DFND 4 1310 0 920 FOREST CITY RLTY TR INC COMMON 345605109 46 2111 SH DFND 7 2111 0 0 FORESTAR GROUP INC BOND 346232AB7 99 100000 PRN DFND 5 100000 0 0 FORESTAR GROUP INC BOND 346232AB7 1056 1065000 PRN DFND 16 1065000 0 0 FORESTAR GROUP INC COMMON 346233109 1368 100210 SH DFND 2 100210 0 0 FORESTAR GROUP INC COMMON 346233109 18459 1352325 SH DFND 4 1212050 0 140275 FORESTAR GROUP INC COMMON 346233109 1125 82389 SH DFND 5 82389 0 0 FORMFACTOR INC COMMON 346375108 577 48699 SH DFND 5 48699 0 0 FORRESTER RESH INC COMMON 346563109 744 18714 SH DFND 5 18714 0 0 FORRESTER RESH INC COMMON 346563109 14 360 SH DFND 4 360 0 0 FORTERRA INC COMMON 34960W106 243 12440 SH DFND 5 12440 0 0 FORTINET INC COMMON 34959E109 2 49 SH OTR 21 0 49 0 FORTINET INC COMMON 34959E109 167 4350 SH OTR 2 4350 0 0 FORTINET INC COMMON 34959E109 1810 47189 SH DFND 2 47189 0 0 FORTINET INC COMMON 34959E109 1993 51980 SH DFND 5 12511 0 39469 FORTINET INC COMMON 34959E109 11 289 SH DFND 7 289 0 0 FORTINET INC COMMON 34959E109 2797 72925 SH DFND 4 72925 0 0 FORTINET INC COMMON 34959E109 832 21699 SH DFND 6 21699 0 0 FORTINET INC COMMON 34959E109 2976 77604 SH DFND 5 77604 0 0 FORTIS INC COMMON 349553107 67 2030 SH OTR 2 0 0 2030 FORTIS INC COMMON 349553107 16 485 SH DFND 7 485 0 0 FORTIS INC COMMON 349553107 549 16569 SH DFND 8 13306 0 3263 FORTIS INC COMMON 349553107 45 1356 SH DFND 6 1356 0 0 FORTIS INC COMMON 349553107 2597 78309 SH DFND 4 78309 0 0 FORTIS INC COMMON 349553107 64 1925 SH DFND 10 1925 0 0 FORTIS INC COMMON 349553107 88 2651 SH DFND 16 0 0 2651 FORTIS INC COMMON 349553107 17 502 SH DFND 19 502 0 0 FORTIS INC COMMON 349553107 243 7327 SH DFND 5 7327 0 0 FORTIVE CORP COMMON 34959J108 0 8 SH OTR 2 8 0 0 FORTIVE CORP COMMON 34959J108 38 635 SH OTR 4 0 635 0 FORTIVE CORP COMMON 34959J108 5 89 SH OTR 1 0 0 89 FORTIVE CORP COMMON 34959J108 250 4144 SH DFND 10 4144 0 0 FORTIVE CORP COMMON 34959J108 1 9 SH DFND 1 0 0 9 FORTIVE CORP COMMON 34959J108 8806 146231 SH DFND 5 146231 0 0 FORTIVE CORP COMMON 34959J108 951 15786 SH DFND 8 11749 0 4037 FORTIVE CORP COMMON 34959J108 23 390 SH DFND 19 390 0 0 FORTIVE CORP COMMON 34959J108 54 901 SH DFND 16 901 0 0 FORTIVE CORP COMMON 34959J108 18344 304619 SH DFND 4 219988 0 84631 FORTIVE CORP COMMON 34959J108 1769 29383 SH DFND 2 29383 0 0 FORTIVE CORP COMMON 34959J108 226 3752 SH DFND 15 3752 0 0 FORTIVE CORP COMMON 34959J108 1941 32239 SH DFND 5 1211 0 31028 FORTIVE CORP COMMON 34959J108 21 351 SH DFND 7 351 0 0 FORTRESS BIOTECH INC COMMON 34960Q109 84 22611 SH DFND 5 22611 0 0 FORTRESS INVESTMENT GROUP LL COMMON 34958B106 6 761 SH DFND 14 761 0 0 FORTRESS INVESTMENT GROUP LL COMMON 34958B106 1337 168198 SH DFND 5 168198 0 0 FORTRESS INVESTMENT GROUP LL COMMON 34958B106 96476 12135325 SH DFND 20 12135325 0 0 FORTRESS TRANS INFRST INVS L COMMON 34960P101 40 2700 SH DFND 5 0 0 2700 FORTUNA SILVER MINES INC COMMON 349915108 243 46788 SH DFND 5 46788 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 195 3200 SH OTR 2 0 0 3200 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 56 917 SH OTR 13 0 917 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 1883 30953 SH OTR 4 0 30953 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 623 10236 SH DFND 5 3205 0 7031 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 406326 6677496 SH DFND 4 6471951 0 205545 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 1364 22412 SH DFND 10 0 0 22412 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 20918 343766 SH DFND 5 343766 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 21 339 SH DFND 7 339 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 15 241 SH DFND 19 241 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 3708 60936 SH DFND 8 60936 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 20317 333885 SH DFND 2 330345 0 3540 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 0 8 SH DFND 1 0 0 8 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 583 28185 SH DFND 4 28185 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 2 87 SH DFND 2 87 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 3019 145824 SH DFND 8 145824 0 0 FORWARD AIR CORP COMMON 349853101 285 6000 SH DFND 2 0 0 6000 FORWARD AIR CORP COMMON 349853101 23 494 SH DFND 4 494 0 0 FORWARD AIR CORP COMMON 349853101 2842 59752 SH DFND 5 59752 0 0 FOSSIL GROUP INC COMMON 34988V106 906 51900 SH DFND 2 51900 0 0 FOSSIL GROUP INC COMMON 34988V106 187 10728 SH DFND 4 10728 0 0 FOSTER L B CO COMMON 350060109 293 23479 SH DFND 5 23479 0 0 FOSTER L B CO COMMON 350060109 2 157 SH DFND 4 157 0 0 FOUNDATION BLDG MATLS INC COMMON 350392106 133 8352 SH DFND 5 8352 0 0 FOUNDATION MEDICINE INC COMMON 350465100 87 2686 SH DFND 5 2686 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 43 1897 SH OTR 18 1897 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 10 455 SH DFND 2 0 0 455 FOUR CORNERS PPTY TR INC COMMON 35086T109 286 12536 SH DFND 4 936 0 11600 FOUR CORNERS PPTY TR INC COMMON 35086T109 21 926 SH DFND 7 926 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 3270 143223 SH DFND 5 143223 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 7 310 SH DFND 16 310 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 2 100 SH DFND 6 100 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 667 29223 SH DFND 8 21584 7639 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 586 25685 SH DFND 10 25685 0 0 FQF TR FUND 351680855 354 12291 SH DFND 5 0 0 12291 FRANCESCAS HLDGS CORP COMMON 351793104 250 16298 SH DFND 4 16298 0 0 FRANCESCAS HLDGS CORP COMMON 351793104 1150 74907 SH DFND 5 74907 0 0 FRANCESCAS HLDGS CORP COMMON 351793104 144 9400 SH DFND 2 9400 0 0 FRANCO NEVADA CORP COMMON 351858105 33196 506736 SH DFND 5 392 0 506344 FRANCO NEVADA CORP COMMON 351858105 107 1636 SH DFND 16 0 0 1636 FRANCO NEVADA CORP COMMON 351858105 834 12733 SH DFND 7 12733 0 0 FRANCO NEVADA CORP COMMON 351858105 81 1241 SH DFND 10 1241 0 0 FRANCO NEVADA CORP COMMON 351858105 24239 370012 SH DFND 8 362614 5386 2012 FRANCO NEVADA CORP COMMON 351858105 4839 73871 SH DFND 4 73871 0 0 FRANCO NEVADA CORP COMMON 351858105 21 323 SH DFND 19 323 0 0 FRANKLIN COVEY CO COMMON 353469109 71 3500 SH DFND 2 3500 0 0 FRANKLIN COVEY CO COMMON 353469109 4470 221300 SH DFND 4 202575 0 18725 FRANKLIN COVEY CO COMMON 353469109 145 7171 SH DFND 5 7171 0 0 FRANKLIN ELEC INC COMMON 353514102 19 430 SH OTR 2 430 0 0 FRANKLIN ELEC INC COMMON 353514102 699 16241 SH DFND 7 16241 0 0 FRANKLIN ELEC INC COMMON 353514102 1 32 SH DFND 2 32 0 0 FRANKLIN ELEC INC COMMON 353514102 2442 56735 SH DFND 5 56735 0 0 FRANKLIN ELEC INC COMMON 353514102 26 598 SH DFND 4 598 0 0 FRANKLIN FINL NETWORK INC COMMON 35352P104 1608 41500 SH DFND 4 35100 0 6400 FRANKLIN FINL NETWORK INC COMMON 35352P104 300 7740 SH DFND 5 7740 0 0 FRANKLIN RES INC COMMON 354613101 110 2600 SH OTR 2 2600 0 0 FRANKLIN RES INC COMMON 354613101 5 119 SH DFND 7 119 0 0 FRANKLIN RES INC COMMON 354613101 1137 26991 SH DFND 2 26810 0 181 FRANKLIN RES INC COMMON 354613101 5221 123893 SH DFND 5 0 0 123893 FRANKLIN RES INC COMMON 354613101 9 210 SH DFND 19 210 0 0 FRANKLIN RES INC COMMON 354613101 22092 524252 SH DFND 5 524252 0 0 FRANKLIN RES INC COMMON 354613101 1563 37099 SH DFND 4 36638 0 461 FRANKLIN RES INC COMMON 354613101 66 1556 SH DFND 6 1556 0 0 FRANKLIN STREET PPTYS CORP COMMON 35471R106 4 359 SH OTR 1 0 0 359 FRANKLIN STREET PPTYS CORP COMMON 35471R106 2589 213245 SH DFND 5 213245 0 0 FRANKLIN STREET PPTYS CORP COMMON 35471R106 3257 268308 SH DFND 4 242258 0 26050 FRANKLIN STREET PPTYS CORP COMMON 35471R106 441 36305 SH DFND 2 36305 0 0 FRANKLIN STREET PPTYS CORP COMMON 35471R106 7 562 SH DFND 7 562 0 0 FRANKS INTL N V COMMON N33462107 136 12870 SH DFND 2 12870 0 0 FRANKS INTL N V COMMON N33462107 398 37700 SH DFND 4 37700 0 0 FREDS INC COMMON 356108100 25 1894 SH DFND 4 1894 0 0 FREDS INC OPTION 356108900 1355 103400 SH Call DFND 5 103400 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 23 1749 SH OTR 1 1500 0 249 FREEPORT-MCMORAN INC COMMON 35671D857 245 18354 SH OTR 2 18154 0 200 FREEPORT-MCMORAN INC COMMON 35671D857 31101 2327902 SH DFND 8 2293637 34265 0 FREEPORT-MCMORAN INC COMMON 35671D857 14091 1054698 SH DFND 4 994318 0 60380 FREEPORT-MCMORAN INC COMMON 35671D857 4014 300423 SH DFND 2 297111 0 3312 FREEPORT-MCMORAN INC COMMON 35671D857 3463 259224 SH DFND 5 37621 0 221603 FREEPORT-MCMORAN INC COMMON 35671D857 23 1756 SH DFND 19 1756 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 441 33017 SH DFND 7 33017 0 0 FREEPORT-MCMORAN INC OPTION 35671D907 205 15365 SH Call DFND 2 15365 0 0 FREEPORT-MCMORAN INC OPTION 35671D957 22712 1700000 SH Put DFND 5 1700000 0 0 FREIGHTCAR AMER INC COMMON 357023100 519 41400 SH DFND 4 35000 0 6400 FREIGHTCAR AMER INC COMMON 357023100 660 52704 SH DFND 5 52704 0 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 8 188 SH OTR 1 0 0 188 FRESENIUS MED CARE AG&CO KGA ADR 358029106 259 6155 SH DFND 5 6155 0 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 3696 87731 SH DFND 4 87731 0 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 50 1193 SH DFND 5 0 0 1193 FRESH DEL MONTE PRODUCE INC COMMON G36738105 4573 77203 SH DFND 5 77203 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 181 3050 SH DFND 2 3050 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 4228 71380 SH DFND 4 64080 0 7300 FRESH DEL MONTE PRODUCE INC COMMON G36738105 15 256 SH DFND 8 256 0 0 FRESHPET INC COMMON 358039105 10669 969943 SH DFND 4 900458 0 69485 FRESHPET INC COMMON 358039105 856 77804 SH DFND 2 77804 0 0 FRESHPET INC COMMON 358039105 2470 224547 SH DFND 8 224547 0 0 FRESHPET INC COMMON 358039105 1142 103824 SH DFND 10 0 0 103824 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 0 72 SH OTR 2 0 0 72 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 191 89267 SH DFND 5 738 0 88529 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 0 84 SH DFND 1 0 0 84 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 50 23491 SH DFND 2 21621 0 1870 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 105 48991 SH DFND 4 48991 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 13 6038 SH DFND 7 6038 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 9 4239 SH DFND 6 4239 0 0 FRONTIER COMMUNICATIONS CORP OPTION 35906A958 1605 750000 SH Put DFND 5 750000 0 0 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 658 13350 SH DFND 16 13350 0 0 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 3167 64300 SH DFND 5 64300 0 0 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 3337 67744 SH DFND 8 48855 0 18889 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 496 10069 SH DFND 5 3020 0 7049 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 4159 84431 SH DFND 4 84431 0 0 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 330 6700 SH DFND 2 6700 0 0 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 349 7077 SH DFND 15 7077 0 0 FRONTLINE LTD COMMON G3682E192 1 179 SH DFND 5 0 0 179 FRONTLINE LTD COMMON G3682E192 3 411 SH DFND 4 411 0 0 FRP HLDGS INC COMMON 30292L107 140 3510 SH DFND 5 3510 0 0 FS INVT CORP COMMON 302635107 122 12498 SH DFND 7 12498 0 0 FTD COS INC COMMON 30281V108 111 5506 SH DFND 2 5500 0 6 FTD COS INC COMMON 30281V108 171 8475 SH DFND 4 8475 0 0 FTI CONSULTING INC COMMON 302941109 1688 41000 SH DFND 2 41000 0 0 FTI CONSULTING INC COMMON 302941109 3922 95263 SH DFND 5 95263 0 0 FTI CONSULTING INC COMMON 302941109 26719 648994 SH DFND 4 581694 0 67300 FUELCELL ENERGY INC COMMON 35952H502 0 41 SH DFND 5 0 0 41 FUELCELL ENERGY INC COMMON 35952H502 29 21356 SH DFND 5 21356 0 0 FULGENT GENETICS INC COMMON 359664109 28 2561 SH DFND 5 2561 0 0 FULLER H B CO COMMON 359694106 1223 23713 SH DFND 4 23713 0 0 FULLER H B CO COMMON 359694106 732 14200 SH DFND 2 14200 0 0 FULLER H B CO COMMON 359694106 4705 91258 SH DFND 5 91258 0 0 FULTON FINL CORP PA COMMON 360271100 24986 1399799 SH DFND 4 1175624 0 224175 FULTON FINL CORP PA COMMON 360271100 9535 534172 SH DFND 5 534172 0 0 FULTON FINL CORP PA COMMON 360271100 0 3 SH DFND 7 3 0 0 FULTON FINL CORP PA COMMON 360271100 5198 291224 SH DFND 2 291224 0 0 FULTON FINL CORP PA COMMON 360271100 1 36 SH DFND 5 0 0 36 FUTUREFUEL CORPORATION COMMON 36116M106 3655 257732 SH DFND 4 203532 0 54200 FUTUREFUEL CORPORATION COMMON 36116M106 1483 104552 SH DFND 2 104552 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 27 1250 SH DFND 2 0 0 1250 G-III APPAREL GROUP LTD COMMON 36237H101 51 2322 SH DFND 4 2322 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 1932 88278 SH DFND 5 88278 0 0 GABELLI EQUITY TR INC FUND 362397101 27 4500 SH DFND 2 0 0 4500 GABELLI HLTHCARE & WELLNESS FUND 36246K103 2 225 SH DFND 2 0 0 225 GAFISA S A ADR 362607400 0 6 SH DFND 2 0 0 6 GAIA INC NEW COMMON 36269P104 47 4683 SH DFND 5 4683 0 0 GAIN CAP HLDGS INC COMMON 36268W100 441 53000 SH DFND 4 53000 0 0 GALENA BIOPHARMA INC COMMON 363256504 13 21228 SH DFND 5 21228 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 2109 37296 SH OTR 21 0 37296 0 GALLAGHER ARTHUR J & CO COMMON 363576109 3030 53597 SH OTR 2 8158 45145 294 GALLAGHER ARTHUR J & CO COMMON 363576109 300 5306 SH OTR 18 5306 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 1221 21590 SH OTR 4 0 0 21590 GALLAGHER ARTHUR J & CO COMMON 363576109 1196 21148 SH OTR 13 0 21148 0 GALLAGHER ARTHUR J & CO COMMON 363576109 172 3036 SH OTR 1 1889 0 1147 GALLAGHER ARTHUR J & CO COMMON 363576109 21579 381662 SH DFND 10 218405 0 163257 GALLAGHER ARTHUR J & CO COMMON 363576109 130072 2300533 SH DFND 2 2299606 0 927 GALLAGHER ARTHUR J & CO COMMON 363576109 460 8127 SH DFND 1 7858 0 269 GALLAGHER ARTHUR J & CO COMMON 363576109 276 4881 SH DFND 7 4881 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 6360 112482 SH DFND 5 112482 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 3130 55355 SH DFND 15 55355 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 498494 8816664 SH DFND 4 7360230 0 1456434 GALLAGHER ARTHUR J & CO COMMON 363576109 72199 1276947 SH DFND 8 1248308 0 28639 GALLAGHER ARTHUR J & CO COMMON 363576109 33 578 SH DFND 6 578 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 452 7995 SH DFND 5 0 0 7995 GALLAGHER ARTHUR J & CO COMMON 363576109 3307 58495 SH DFND 19 58495 0 0 GAMCO INVESTORS INC COMMON 361438104 100 3369 SH DFND 5 3369 0 0 GAMESTOP CORP NEW COMMON 36467W109 824 36551 SH DFND 5 0 0 36551 GAMESTOP CORP NEW COMMON 36467W109 678 30048 SH DFND 2 29200 0 848 GAMESTOP CORP NEW COMMON 36467W109 1145 50791 SH DFND 4 50791 0 0 GAMESTOP CORP NEW COMMON 36467W109 1 24 SH DFND 7 24 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 86 2586 SH OTR 2 0 2586 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 20 589 SH OTR 21 0 589 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 258 7718 SH OTR 13 0 7718 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 67 1991 SH DFND 4 1256 0 735 GAMING & LEISURE PPTYS INC COMMON 36467J108 11 329 SH DFND 7 329 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 38615 1155439 SH DFND 5 1155439 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 80 2386 SH DFND 5 0 0 2386 GANNETT CO INC COMMON 36473H104 696 83069 SH DFND 4 83069 0 0 GANNETT CO INC COMMON 36473H104 281 33560 SH DFND 2 33200 0 360 GANNETT CO INC COMMON 36473H104 1697 202473 SH DFND 8 202473 0 0 GAP INC DEL COMMON 364760108 18 741 SH DFND 7 741 0 0 GAP INC DEL COMMON 364760108 242581 9986857 SH DFND 4 9783267 0 203590 GAP INC DEL COMMON 364760108 6 263 SH DFND 5 0 0 263 GAP INC DEL COMMON 364760108 2 78 SH DFND 6 78 0 0 GAP INC DEL COMMON 364760108 10054 413902 SH DFND 2 413851 0 51 GAP INC DEL COMMON 364760108 375 15455 SH DFND 8 15455 0 0 GAP INC DEL COMMON 364760108 822 33841 SH DFND 10 33841 0 0 GAP INC DEL COMMON 364760108 1694 69727 SH DFND 1 69727 0 0 GARMIN LTD COMMON H2906T109 175 3416 SH DFND 2 3416 0 0 GARMIN LTD COMMON H2906T109 32 627 SH DFND 7 627 0 0 GARMIN LTD COMMON H2906T109 5 103 SH DFND 6 103 0 0 GARMIN LTD COMMON H2906T109 1980 38731 SH DFND 4 28631 0 10100 GARMIN LTD COMMON H2906T109 34 674 SH DFND 5 0 0 674 GARMIN LTD COMMON H2906T109 13828 270560 SH DFND 5 270560 0 0 GARTNER INC COMMON 366651107 2275 21067 SH OTR 4 0 21067 0 GARTNER INC COMMON 366651107 27 252 SH OTR 1 252 0 0 GARTNER INC COMMON 366651107 1870 17318 SH DFND 5 0 0 17318 GARTNER INC COMMON 366651107 998 9246 SH DFND 1 8834 0 412 GARTNER INC COMMON 366651107 43 399 SH DFND 8 399 0 0 GARTNER INC COMMON 366651107 17433 161433 SH DFND 2 156133 0 5300 GARTNER INC COMMON 366651107 434 4017 SH DFND 7 4017 0 0 GARTNER INC COMMON 366651107 104082 963814 SH DFND 4 916114 0 47700 GASLOG LTD COMMON G37585109 256 16706 SH DFND 5 16706 0 0 GASLOG LTD COMMON G37585109 46 2985 SH DFND 5 0 0 2985 GASLOG LTD COMMON G37585109 12 776 SH DFND 4 776 0 0 GASLOG PARTNERS LP COMMON Y2687W108 25 1000 SH DFND 5 1000 0 0 GASLOG PARTNERS LP COMMON Y2687W108 11217 457828 SH DFND 20 457828 0 0 GASTAR EXPL INC NEW COMMON 36729W202 3 1624 SH DFND 5 1624 0 0 GATX CORP COMMON 361448103 33 549 SH DFND 4 549 0 0 GAZIT GLOBE LTD COMMON M4793C102 55 5242 SH DFND 6 5242 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 439 13454 SH OTR 4 0 13454 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2355 72135 SH DFND 8 72135 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 78581 2406771 SH DFND 4 2192292 0 214479 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 6721 205855 SH DFND 5 205855 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 1636 50095 SH DFND 2 50095 0 0 GDS HLDGS LTD ADR 36165L108 3190 385702 SH DFND 5 199858 0 185844 GENCOR INDS INC COMMON 368678108 106 7068 SH DFND 5 7068 0 0 GENER8 MARITIME INC COMMON Y26889108 210 37036 SH DFND 5 37036 0 0 GENERAC HLDGS INC COMMON 368736104 61717 1655491 SH DFND 4 1516172 0 139319 GENERAC HLDGS INC COMMON 368736104 1264 33893 SH DFND 2 33893 0 0 GENERAC HLDGS INC COMMON 368736104 1686 45235 SH DFND 8 45235 0 0 GENERAC HLDGS INC COMMON 368736104 1632 43777 SH DFND 5 43777 0 0 GENERAL CABLE CORP DEL NEW COMMON 369300108 9168 510725 SH DFND 2 510725 0 0 GENERAL CABLE CORP DEL NEW COMMON 369300108 29841 1662470 SH DFND 4 1321770 0 340700 GENERAL CABLE CORP DEL NEW BOND 369300AL2 3823 4930000 PRN DFND 8 1367000 0 3563000 GENERAL CABLE CORP DEL NEW BOND 369300AL2 6757 8714000 PRN DFND 4 161000 0 8553000 GENERAL CABLE CORP DEL NEW BOND 369300AL2 3835 4946000 PRN DFND 5 4946000 0 0 GENERAL COMMUNICATION INC COMMON 369385109 476 22874 SH DFND 5 22874 0 0 GENERAL DYNAMICS CORP COMMON 369550108 1356 7242 SH OTR 4 0 0 7242 GENERAL DYNAMICS CORP COMMON 369550108 1074 5735 SH OTR 21 0 5735 0 GENERAL DYNAMICS CORP COMMON 369550108 455 2428 SH OTR 1 1695 0 733 GENERAL DYNAMICS CORP COMMON 369550108 7706 41162 SH OTR 2 37607 1953 1602 GENERAL DYNAMICS CORP COMMON 369550108 587 3137 SH OTR 13 0 3137 0 GENERAL DYNAMICS CORP COMMON 369550108 6606 35289 SH DFND 8 33137 0 2152 GENERAL DYNAMICS CORP COMMON 369550108 1161 6200 SH DFND 7 6200 0 0 GENERAL DYNAMICS CORP COMMON 369550108 13560 72438 SH DFND 10 58085 0 14353 GENERAL DYNAMICS CORP COMMON 369550108 105508 563613 SH DFND 2 551118 0 12495 GENERAL DYNAMICS CORP COMMON 369550108 743095 3969526 SH DFND 4 3433666 0 535860 GENERAL DYNAMICS CORP COMMON 369550108 23248 124189 SH DFND 5 124189 0 0 GENERAL DYNAMICS CORP COMMON 369550108 6808 36365 SH DFND 5 282 0 36083 GENERAL DYNAMICS CORP COMMON 369550108 1552 8290 SH DFND 1 7794 0 496 GENERAL DYNAMICS CORP COMMON 369550108 6024 32181 SH DFND 19 32181 0 0 GENERAL DYNAMICS CORP COMMON 369550108 3598 19218 SH DFND 15 19218 0 0 GENERAL DYNAMICS CORP OPTION 369550908 7563 40400 SH Call DFND 5 40400 0 0 GENERAL DYNAMICS CORP OPTION 369550958 3763 20100 SH Put DFND 5 20100 0 0 GENERAL ELECTRIC CO COMMON 369604103 107 3575 SH OTR 21 0 3575 0 GENERAL ELECTRIC CO COMMON 369604103 65957 2213338 SH OTR 2 1857633 12445 343260 GENERAL ELECTRIC CO COMMON 369604103 422 14168 SH OTR 13 0 14168 0 GENERAL ELECTRIC CO COMMON 369604103 461 15470 SH OTR 4 0 0 15470 GENERAL ELECTRIC CO COMMON 369604103 1778 59667 SH OTR 1 50438 0 9229 GENERAL ELECTRIC CO COMMON 369604103 42938 1440880 SH DFND 8 1109747 0 331133 GENERAL ELECTRIC CO COMMON 369604103 30906 1037120 SH DFND 1 1032075 0 5045 GENERAL ELECTRIC CO COMMON 369604103 1062 35649 SH DFND 16 35649 0 0 GENERAL ELECTRIC CO COMMON 369604103 309874 10398462 SH DFND 5 10398462 0 0 GENERAL ELECTRIC CO COMMON 369604103 257979 8657011 SH DFND 2 8455763 0 201248 GENERAL ELECTRIC CO COMMON 369604103 31282 1049715 SH DFND 10 781306 0 268409 GENERAL ELECTRIC CO COMMON 369604103 7858 263703 SH DFND 15 263703 0 0 GENERAL ELECTRIC CO COMMON 369604103 20750 696324 SH DFND 7 696324 0 0 GENERAL ELECTRIC CO COMMON 369604103 17080 573170 SH DFND 5 136569 0 436601 GENERAL ELECTRIC CO COMMON 369604103 467 15670 SH DFND 19 15670 0 0 GENERAL ELECTRIC CO COMMON 369604103 1413116 47419990 SH DFND 4 39436612 0 7983378 GENERAL ELECTRIC CO OPTION 369604903 9619 322800 SH Call DFND 5 322800 0 0 GENERAL ELECTRIC CO OPTION 369604953 30813 1034000 SH Put DFND 5 1034000 0 0 GENERAL ELECTRIC CO OPTION 369604953 3 100 SH Put DFND 5 0 0 100 GENERAL MLS INC COMMON 370334104 159 2691 SH OTR 1 2600 0 91 GENERAL MLS INC COMMON 370334104 11340 192165 SH OTR 2 137171 0 54994 GENERAL MLS INC COMMON 370334104 38 646 SH DFND 19 646 0 0 GENERAL MLS INC COMMON 370334104 90 1523 SH DFND 1 1506 0 17 GENERAL MLS INC COMMON 370334104 8464 143438 SH DFND 4 93578 0 49860 GENERAL MLS INC COMMON 370334104 3066 51954 SH DFND 2 50914 0 1040 GENERAL MLS INC COMMON 370334104 41 697 SH DFND 6 697 0 0 GENERAL MLS INC COMMON 370334104 3053 51730 SH DFND 5 240 0 51490 GENERAL MLS INC COMMON 370334104 9097 154152 SH DFND 7 154152 0 0 GENERAL MLS INC COMMON 370334104 30637 519175 SH DFND 5 519175 0 0 GENERAL MLS INC COMMON 370334104 3346 56695 SH DFND 8 56695 0 0 GENERAL MLS INC OPTION 370334904 991 16800 SH Call DFND 5 16800 0 0 GENERAL MLS INC OPTION 370334954 7394 125300 SH Put DFND 5 125300 0 0 GENERAL MTRS CO COMMON 37045V100 1388 39257 SH OTR 18 39257 0 0 GENERAL MTRS CO COMMON 37045V100 7885 222986 SH OTR 2 187714 31651 3621 GENERAL MTRS CO COMMON 37045V100 188 5324 SH OTR 4 0 5324 0 GENERAL MTRS CO COMMON 37045V100 950 26853 SH OTR 21 0 26853 0 GENERAL MTRS CO COMMON 37045V100 1014 28677 SH OTR 1 24669 0 4008 GENERAL MTRS CO COMMON 37045V100 18 500 SH OTR 10 500 0 0 GENERAL MTRS CO COMMON 37045V100 371 10503 SH OTR 13 0 10503 0 GENERAL MTRS CO COMMON 37045V100 145006 4100850 SH DFND 2 4064231 0 36619 GENERAL MTRS CO COMMON 37045V100 25255 714228 SH DFND 8 586521 0 127707 GENERAL MTRS CO COMMON 37045V100 35008 990048 SH DFND 5 93517 0 896531 GENERAL MTRS CO COMMON 37045V100 1702 48129 SH DFND 1 41544 0 6585 GENERAL MTRS CO COMMON 37045V100 783640 22161762 SH DFND 4 20099186 0 2062576 GENERAL MTRS CO COMMON 37045V100 13428 379751 SH DFND 10 181043 31826 166882 GENERAL MTRS CO COMMON 37045V100 124 3512 SH DFND 19 3512 0 0 GENERAL MTRS CO COMMON 37045V100 26022 735923 SH DFND 5 735923 0 0 GENERAL MTRS CO COMMON 37045V100 35463 1002918 SH DFND 15 1002918 0 0 GENERAL MTRS CO COMMON 37045V100 38 1077 SH DFND 6 1077 0 0 GENERAL MTRS CO OPTION 37045V900 14699 415700 SH Call DFND 5 415700 0 0 GENERAL MTRS CO OPTION 37045V950 18210 515000 SH Put DFND 5 515000 0 0 GENERAL MTRS CO WARRANT 37045V126 0 2 PRN DFND 5 2 0 0 GENESCO INC COMMON 371532102 3 51 SH OTR 1 0 0 51 GENESCO INC COMMON 371532102 2686 48433 SH DFND 5 48433 0 0 GENESCO INC COMMON 371532102 21 386 SH DFND 4 386 0 0 GENESEE & WYO INC COMMON 371559105 388 5717 SH OTR 13 0 5717 0 GENESEE & WYO INC COMMON 371559105 30 437 SH OTR 21 0 437 0 GENESEE & WYO INC COMMON 371559105 130 1920 SH OTR 2 0 1920 0 GENESEE & WYO INC COMMON 371559105 68 1000 SH DFND 5 0 0 1000 GENESEE & WYO INC COMMON 371559105 6 83 SH DFND 1 0 0 83 GENESEE & WYO INC COMMON 371559105 186 2740 SH DFND 2 0 0 2740 GENESIS ENERGY L P COMMON 371927104 50576 1560022 SH DFND 20 1560022 0 0 GENESIS ENERGY L P COMMON 371927104 740 22811 SH DFND 5 473 0 22338 GENESIS ENERGY L P OPTION 371927904 973 30000 SH Call DFND 5 30000 0 0 GENESIS HEALTHCARE INC COMMON 37185X106 75 28253 SH DFND 5 28253 0 0 GENESIS HEALTHCARE INC COMMON 37185X106 230 87200 SH DFND 2 87200 0 0 GENESIS HEALTHCARE INC COMMON 37185X106 2404 910716 SH DFND 4 804595 0 106121 GENIE ENERGY LTD COMMON 372284208 595 82200 SH DFND 4 69400 0 12800 GENIE ENERGY LTD COMMON 372284208 85 11774 SH DFND 5 11774 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 1445 112689 SH DFND 2 112689 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 18018 1405490 SH DFND 4 1304850 0 100640 GENMARK DIAGNOSTICS INC COMMON 372309104 1928 150379 SH DFND 10 0 0 150379 GENMARK DIAGNOSTICS INC COMMON 372309104 23968 1869580 SH DFND 8 1721873 0 147707 GENOCEA BIOSCIENCES INC COMMON 372427104 217 35713 SH DFND 4 35713 0 0 GENOMIC HEALTH INC COMMON 37244C101 13 402 SH DFND 4 402 0 0 GENOMIC HEALTH INC COMMON 37244C101 16 500 SH DFND 5 0 0 500 GENPACT LIMITED COMMON G3922B107 8299 335159 SH DFND 5 335159 0 0 GENPACT LIMITED COMMON G3922B107 562 22700 SH DFND 4 0 0 22700 GENTEX CORP COMMON 371901109 48 2240 SH DFND 5 1260 0 980 GENTEX CORP COMMON 371901109 1951 91457 SH DFND 4 87774 0 3683 GENTEX CORP COMMON 371901109 10 468 SH DFND 19 468 0 0 GENTEX CORP COMMON 371901109 4454 208837 SH DFND 8 208837 0 0 GENTHERM INC COMMON 37253A103 67 1697 SH DFND 4 1697 0 0 GENTHERM INC COMMON 37253A103 517 13179 SH DFND 5 2377 0 10802 GENTHERM INC COMMON 37253A103 1669 42532 SH DFND 5 42532 0 0 GENTHERM INC COMMON 37253A103 1 26 SH DFND 2 26 0 0 GENUINE PARTS CO COMMON 372460105 3398 36775 SH OTR 2 28810 1242 6723 GENUINE PARTS CO COMMON 372460105 759 8211 SH OTR 21 0 8211 0 GENUINE PARTS CO COMMON 372460105 335 3627 SH OTR 13 0 3627 0 GENUINE PARTS CO COMMON 372460105 36 386 SH OTR 1 386 0 0 GENUINE PARTS CO COMMON 372460105 21811 236029 SH DFND 5 236029 0 0 GENUINE PARTS CO COMMON 372460105 331 3583 SH DFND 7 3583 0 0 GENUINE PARTS CO COMMON 372460105 420 4541 SH DFND 1 4473 0 68 GENUINE PARTS CO COMMON 372460105 16910 182993 SH DFND 2 179261 0 3732 GENUINE PARTS CO COMMON 372460105 4530 49019 SH DFND 19 49019 0 0 GENUINE PARTS CO COMMON 372460105 474896 5139007 SH DFND 4 4899735 0 239272 GENUINE PARTS CO COMMON 372460105 3779 40897 SH DFND 5 0 0 40897 GENUINE PARTS CO COMMON 372460105 51056 552496 SH DFND 8 552496 0 0 GENUINE PARTS CO COMMON 372460105 1744 18874 SH DFND 10 18874 0 0 GENWORTH FINL INC COMMON 37247D106 8875 2154207 SH DFND 5 2154207 0 0 GENWORTH FINL INC COMMON 37247D106 1 310 SH DFND 7 310 0 0 GEO GROUP INC NEW COMMON 36162J106 4 90 SH OTR 1 0 0 90 GEO GROUP INC NEW COMMON 36162J106 12050 259857 SH DFND 2 251225 0 8632 GEO GROUP INC NEW COMMON 36162J106 30930 667032 SH DFND 4 523432 0 143600 GEO GROUP INC NEW COMMON 36162J106 30471 657125 SH DFND 5 657125 0 0 GEOPARK LTD COMMON G38327105 1239 172621 SH DFND 4 172621 0 0 GEOPARK LTD COMMON G38327105 17020 2370412 SH DFND 8 2334626 35786 0 GEOPARK LTD COMMON G38327105 821 114317 SH DFND 19 114317 0 0 GEOPARK LTD COMMON G38327105 17 2413 SH DFND 5 2413 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 498 30662 SH DFND 5 30662 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 757 46612 SH DFND 4 41614 0 4998 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 32 2000 SH DFND 2 2000 0 0 GERDAU S A ADR 373737105 13308 3857250 SH DFND 4 2427340 1095040 334870 GERDAU S A ADR 373737105 6308 1828293 SH DFND 5 1828293 0 0 GERDAU S A ADR 373737105 24 6879 SH DFND 7 6879 0 0 GERDAU S A ADR 373737105 397 114980 SH DFND 8 114980 0 0 GERDAU S A ADR 373737105 14 4018 SH DFND 6 4018 0 0 GERMAN AMERN BANCORP INC COMMON 373865104 1352 28565 SH DFND 5 28565 0 0 GERMAN AMERN BANCORP INC COMMON 373865104 317 6703 SH DFND 2 6703 0 0 GERON CORP COMMON 374163103 24 10585 SH DFND 5 0 0 10585 GETTY RLTY CORP NEW COMMON 374297109 447 17686 SH DFND 2 17686 0 0 GETTY RLTY CORP NEW COMMON 374297109 6180 244570 SH DFND 4 219624 0 24946 GETTY RLTY CORP NEW COMMON 374297109 1082 42830 SH DFND 5 42830 0 0 GGP INC COMMON 36174X101 5 207 SH OTR 1 0 0 207 GGP INC COMMON 36174X101 966 41695 SH OTR 4 0 41695 0 GGP INC COMMON 36174X101 30110 1298962 SH DFND 2 1298910 0 52 GGP INC COMMON 36174X101 150937 6511520 SH DFND 4 6247345 23285 240890 GGP INC COMMON 36174X101 5086 219427 SH DFND 5 219427 0 0 GGP INC COMMON 36174X101 15 655 SH DFND 7 655 0 0 GGP INC COMMON 36174X101 14 600 SH DFND 19 600 0 0 GIBRALTAR INDS INC COMMON 374689107 1356 32913 SH DFND 5 32913 0 0 GIBRALTAR INDS INC COMMON 374689107 437 10600 SH DFND 2 10600 0 0 GIBRALTAR INDS INC COMMON 374689107 9133 221671 SH DFND 4 205466 0 16205 GIGAMON INC COMMON 37518B102 859 24173 SH DFND 6 24173 0 0 GIGAMON INC COMMON 37518B102 26 719 SH DFND 4 719 0 0 GIGAMON INC COMMON 37518B102 1051 29578 SH DFND 5 29578 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 3962 146530 SH DFND 5 146530 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 39 1426 SH DFND 10 1426 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 356 13166 SH DFND 8 10493 0 2673 GILDAN ACTIVEWEAR INC COMMON 375916103 60479 2236646 SH DFND 4 2119352 0 117294 GILDAN ACTIVEWEAR INC COMMON 375916103 2008 74254 SH DFND 2 69042 0 5212 GILDAN ACTIVEWEAR INC COMMON 375916103 36 1332 SH DFND 6 1332 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 59 2184 SH DFND 16 0 0 2184 GILDAN ACTIVEWEAR INC OPTION 375916953 6895 255000 SH Put DFND 2 255000 0 0 GILEAD SCIENCES INC COMMON 375558103 6364 93697 SH OTR 2 76054 16966 677 GILEAD SCIENCES INC COMMON 375558103 747 11000 SH OTR 1 9157 0 1843 GILEAD SCIENCES INC COMMON 375558103 984 14492 SH OTR 21 0 14492 0 GILEAD SCIENCES INC COMMON 375558103 623 9177 SH OTR 13 0 9177 0 GILEAD SCIENCES INC COMMON 375558103 176 2587 SH OTR 10 2587 0 0 GILEAD SCIENCES INC COMMON 375558103 524 7713 SH OTR 18 7713 0 0 GILEAD SCIENCES INC COMMON 375558103 86 1264 SH DFND 16 1264 0 0 GILEAD SCIENCES INC COMMON 375558103 106389 1566392 SH DFND 8 1487045 24636 54711 GILEAD SCIENCES INC COMMON 375558103 3228 47529 SH DFND 15 47529 0 0 GILEAD SCIENCES INC COMMON 375558103 89044 1311019 SH DFND 2 1299774 0 11245 GILEAD SCIENCES INC COMMON 375558103 580202 8542435 SH DFND 4 7858397 0 684038 GILEAD SCIENCES INC COMMON 375558103 1851 27258 SH DFND 19 27258 0 0 GILEAD SCIENCES INC COMMON 375558103 47421 698190 SH DFND 5 698190 0 0 GILEAD SCIENCES INC COMMON 375558103 11723 172599 SH DFND 10 167599 0 5000 GILEAD SCIENCES INC COMMON 375558103 1248 18373 SH DFND 1 15192 0 3181 GILEAD SCIENCES INC COMMON 375558103 262 3853 SH DFND 6 3853 0 0 GILEAD SCIENCES INC COMMON 375558103 10652 156829 SH DFND 7 156829 0 0 GILEAD SCIENCES INC COMMON 375558103 15998 235541 SH DFND 5 1281 0 234260 GILEAD SCIENCES INC OPTION 375558903 16301 240000 SH Call DFND 5 240000 0 0 GILEAD SCIENCES INC OPTION 375558953 38266 563400 SH Put DFND 5 563400 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 1570 46279 SH DFND 8 46279 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 1745 51429 SH DFND 2 51429 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 67639 1993488 SH DFND 4 1800462 0 193026 GLACIER BANCORP INC NEW COMMON 37637Q105 3955 116573 SH DFND 5 116573 0 0 GLADSTONE CAPITAL CORP COMMON 376535100 754 79500 SH OTR 2 79500 0 0 GLADSTONE COML CORP COMMON 376536108 2960 143225 SH DFND 4 129050 0 14175 GLADSTONE COML CORP COMMON 376536108 110 5300 SH DFND 2 5300 0 0 GLADSTONE INVT CORP COMMON 376546107 58 6347 SH DFND 5 6347 0 0 GLADSTONE LD CORP COMMON 376549101 110 9890 SH DFND 5 9890 0 0 GLATFELTER 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DFND 5 473 0 1426 GLOBAL PARTNERS LP COMMON 37946R109 0 3 SH DFND 5 3 0 0 GLOBAL PMTS INC COMMON 37940X102 6432 79725 SH OTR 21 0 79725 0 GLOBAL PMTS INC COMMON 37940X102 4374 54210 SH OTR 2 0 54210 0 GLOBAL PMTS INC COMMON 37940X102 3594 44545 SH OTR 13 0 44545 0 GLOBAL PMTS INC COMMON 37940X102 1347 16694 SH DFND 11 16694 0 0 GLOBAL PMTS INC COMMON 37940X102 10834 134285 SH DFND 2 127520 0 6765 GLOBAL PMTS INC COMMON 37940X102 178 2208 SH DFND 1 156 0 2052 GLOBAL PMTS INC COMMON 37940X102 1281 15879 SH DFND 19 15879 0 0 GLOBAL PMTS INC COMMON 37940X102 68387 847627 SH DFND 4 804827 0 42800 GLOBAL PMTS INC COMMON 37940X102 2719 33698 SH DFND 5 33698 0 0 GLOBAL PMTS INC COMMON 37940X102 1954 24222 SH DFND 15 24222 0 0 GLOBAL PMTS INC COMMON 37940X102 26 325 SH DFND 7 325 0 0 GLOBAL SOURCES LTD COMMON G39300101 47 5648 SH DFND 5 5648 0 0 GLOBAL WTR RES INC COMMON 379463102 50 5764 SH DFND 5 5764 0 0 GLOBAL X FDS FUND 37950E226 6 390 SH DFND 5 0 0 390 GLOBAL X FDS FUND 37950E333 12 941 SH DFND 5 0 0 941 GLOBAL X FDS FUND 37950E416 18 745 SH DFND 5 0 0 745 GLOBAL X FDS FUND 37950E473 1518 130674 SH DFND 5 90100 0 40574 GLOBAL X FDS FUND 37954Y665 278 17500 SH DFND 5 17500 0 0 GLOBAL X FDS FUND 37954Y848 2 47 SH DFND 5 0 0 47 GLOBAL X FDS FUND 37954Y871 387 25212 SH DFND 14 25212 0 0 GLOBANT S A COMMON L44385109 186 5113 SH OTR 21 0 5113 0 GLOBANT S A COMMON L44385109 22 594 SH OTR 13 0 594 0 GLOBANT S A COMMON L44385109 32016 879548 SH DFND 4 879548 0 0 GLOBANT S A COMMON L44385109 540 14828 SH DFND 5 14828 0 0 GLOBANT S A COMMON L44385109 6426 176530 SH DFND 10 0 0 176530 GLOBANT S A COMMON L44385109 41194 1131709 SH DFND 8 1131709 0 0 GLOBANT S A COMMON L44385109 524 14400 SH DFND 16 14400 0 0 GLOBANT S A COMMON L44385109 2180 59894 SH DFND 2 59894 0 0 GLOBUS MED INC COMMON 379577208 29 988 SH DFND 4 988 0 0 GLU MOBILE INC COMMON 379890106 355 156250 SH DFND 5 156250 0 0 GLYCOMIMETICS INC COMMON 38000Q102 42 7715 SH DFND 5 7715 0 0 GMS INC COMMON 36251C103 470 13411 SH DFND 5 13411 0 0 GMS INC COMMON 36251C103 501 14300 SH DFND 2 14300 0 0 GMS INC COMMON 36251C103 599 17100 SH DFND 4 10400 0 6700 GNC HLDGS INC COMMON 36191G107 4612 626632 SH DFND 4 581707 0 44925 GNC HLDGS INC COMMON 36191G107 918 124685 SH DFND 5 124685 0 0 GNC HLDGS INC OPTION 36191G907 1482 201334 SH Call DFND 5 201334 0 0 GNC HLDGS INC OPTION 36191G957 3847 522654 SH Put DFND 5 522654 0 0 GNC HLDGS INC BOND 36191GAB3 2223 3675000 PRN DFND 8 0 3280000 395000 GNC HLDGS INC BOND 36191GAB3 2016 3332000 PRN DFND 16 3332000 0 0 GODADDY INC COMMON 380237107 17 446 SH OTR 1 446 0 0 GODADDY INC COMMON 380237107 624 16454 SH DFND 1 15720 0 734 GODADDY INC COMMON 380237107 1785 47098 SH DFND 10 0 0 47098 GODADDY INC COMMON 380237107 4686 123644 SH DFND 8 123644 0 0 GODADDY INC COMMON 380237107 27111 715326 SH DFND 2 710666 0 4660 GODADDY INC COMMON 380237107 186301 4915587 SH DFND 4 4749193 0 166394 GODADDY INC COMMON 380237107 4 100 SH DFND 5 0 0 100 GOGO INC COMMON 38046C109 2614 237635 SH DFND 5 237635 0 0 GOGO INC BOND 38046CAB5 2819 3391000 PRN DFND 5 3391000 0 0 GOLAR LNG LTD BERMUDA COMMON G9456A100 6853 245365 SH DFND 5 245365 0 0 GOLAR LNG LTD BERMUDA COMMON G9456A100 33 1181 SH DFND 4 1181 0 0 GOLAR LNG LTD BERMUDA COMMON G9456A100 22 789 SH DFND 6 789 0 0 GOLAR LNG PARTNERS LP COMMON Y2745C102 10 445 SH DFND 5 0 0 445 GOLAR LNG PARTNERS LP COMMON Y2745C102 15211 680879 SH DFND 20 680879 0 0 GOLD FIELDS LTD NEW ADR 38059T106 49 13933 SH DFND 5 0 0 13933 GOLD FIELDS LTD NEW ADR 38059T106 25805 7310180 SH DFND 5 7310180 0 0 GOLD RESOURCE CORP COMMON 38068T105 201 44574 SH DFND 5 44574 0 0 GOLDCORP INC NEW COMMON 380956409 12 845 SH OTR 2 845 0 0 GOLDCORP INC NEW COMMON 380956409 82 5614 SH DFND 10 5614 0 0 GOLDCORP INC NEW COMMON 380956409 2826 193714 SH DFND 5 193714 0 0 GOLDCORP INC NEW COMMON 380956409 937 64189 SH DFND 8 54903 0 9286 GOLDCORP INC NEW COMMON 380956409 85 5804 SH DFND 6 5804 0 0 GOLDCORP INC NEW COMMON 380956409 107 7322 SH DFND 16 0 0 7322 GOLDCORP INC NEW COMMON 380956409 3243 222293 SH DFND 4 222293 0 0 GOLDCORP INC NEW COMMON 380956409 1121 76822 SH DFND 5 17123 0 59699 GOLDCORP INC NEW COMMON 380956409 21 1468 SH DFND 19 1468 0 0 GOLDCORP INC NEW COMMON 380956409 821 56287 SH DFND 7 56287 0 0 GOLDEN ENTMT INC COMMON 381013101 103 7819 SH DFND 5 7819 0 0 GOLDEN MINERALS CO COMMON 381119106 10 15075 SH DFND 5 15075 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637205 89 11645 SH DFND 5 11645 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637205 1916 250418 SH DFND 6 250418 0 0 GOLDEN STAR RES LTD CDA COMMON 38119T104 1 1066 SH DFND 5 1066 0 0 GOLDMAN SACHS BDC INC COMMON 38147U107 47 1891 SH DFND 7 1891 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 4545 19787 SH OTR 21 0 19787 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 15776 68677 SH OTR 2 43212 24948 517 GOLDMAN SACHS GROUP INC COMMON 38141G104 455 1981 SH OTR 1 1277 0 704 GOLDMAN SACHS GROUP INC COMMON 38141G104 1982 8630 SH OTR 13 0 8630 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 741 3227 SH OTR 18 3227 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 140 608 SH DFND 16 608 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 153465 668052 SH DFND 2 647714 0 20338 GOLDMAN SACHS GROUP INC COMMON 38141G104 413029 1797965 SH DFND 4 1557233 0 240732 GOLDMAN SACHS GROUP INC COMMON 38141G104 8856 38550 SH DFND 5 3003 0 35547 GOLDMAN SACHS GROUP INC COMMON 38141G104 14818 64505 SH DFND 10 49526 0 14979 GOLDMAN SACHS GROUP INC COMMON 38141G104 529 2303 SH DFND 15 2303 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 2533 11026 SH DFND 11 11026 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 159 693 SH DFND 19 693 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 30254 131701 SH DFND 1 130184 0 1517 GOLDMAN SACHS GROUP INC COMMON 38141G104 420 1827 SH DFND 6 1827 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 28946 126007 SH DFND 8 106074 12530 7403 GOLDMAN SACHS GROUP INC COMMON 38141G104 151991 661634 SH DFND 5 661634 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G904 413 1800 SH Call DFND 5 1800 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G954 5169 22502 SH Put DFND 5 22502 0 0 GOLUB CAP BDC INC COMMON 38173M102 10 488 SH DFND 2 0 0 488 GOLUB CAP BDC INC COMMON 38173M102 57 2866 SH DFND 7 2866 0 0 GOLUB CAP BDC INC COMMON 38173M102 2 104 SH DFND 1 0 0 104 GOODYEAR TIRE & RUBR CO COMMON 382550101 93 2585 SH OTR 1 0 0 2585 GOODYEAR TIRE & RUBR CO COMMON 382550101 94 2600 SH OTR 2 0 0 2600 GOODYEAR TIRE & RUBR CO COMMON 382550101 784 21770 SH DFND 2 21484 0 286 GOODYEAR TIRE & RUBR CO COMMON 382550101 2129 59143 SH DFND 5 575 0 58568 GOODYEAR TIRE & RUBR CO COMMON 382550101 10080 280007 SH DFND 4 280007 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 5 138 SH DFND 6 138 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 89 2461 SH DFND 7 2461 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 1833 50925 SH DFND 5 50925 0 0 GOPRO INC COMMON 38268T103 1 100 SH DFND 5 0 0 100 GOPRO INC COMMON 38268T103 4875 560372 SH DFND 5 560372 0 0 GORMAN RUPP CO COMMON 383082104 50 1598 SH DFND 7 1598 0 0 GOVERNMENT PPTYS INCOME TR COMMON 38376A103 1360 64984 SH DFND 2 64984 0 0 GOVERNMENT PPTYS INCOME TR COMMON 38376A103 19328 923459 SH DFND 4 823284 0 100175 GOVERNMENT PPTYS INCOME TR COMMON 38376A103 4192 200267 SH DFND 5 200267 0 0 GP STRATEGIES CORP COMMON 36225V104 230 9076 SH DFND 5 9076 0 0 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 5624 57920 SH DFND 17 57920 0 0 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 537 5534 SH DFND 5 5534 0 0 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 258 2660 SH DFND 16 0 0 2660 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 56 577 SH DFND 4 577 0 0 GRACE W R & CO DEL NEW COMMON 38388F108 51 732 SH DFND 7 732 0 0 GRACE W R & CO DEL NEW COMMON 38388F108 119 1711 SH DFND 4 1711 0 0 GRACE W R & CO DEL NEW COMMON 38388F108 8924 128023 SH DFND 5 128023 0 0 GRACO INC COMMON 384109104 11 121 SH DFND 5 0 0 121 GRACO INC COMMON 384109104 4316 45846 SH DFND 8 45846 0 0 GRACO INC COMMON 384109104 18735 199015 SH DFND 4 184829 0 14186 GRACO INC COMMON 384109104 1495 15885 SH DFND 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GRAINGER W W INC COMMON 384802104 2529 10866 SH DFND 5 0 0 10866 GRAINGER W W INC COMMON 384802104 6402 27503 SH DFND 4 18233 0 9270 GRAMERCY PPTY TR COMMON 385002308 21 797 SH DFND 4 797 0 0 GRAMERCY PPTY TR COMMON 385002308 11 427 SH DFND 5 0 0 427 GRANA Y MONTERO S A A ADR 38500P208 28 9081 SH DFND 5 9081 0 0 GRANA Y MONTERO S A A ADR 38500P208 1 356 SH DFND 5 0 0 356 GRAND CANYON ED INC COMMON 38526M106 68 949 SH DFND 5 532 0 417 GRAND CANYON ED INC COMMON 38526M106 57 802 SH DFND 4 802 0 0 GRANITE CONSTR INC COMMON 387328107 11 227 SH DFND 4 227 0 0 GRANITE CONSTR INC COMMON 387328107 163 3255 SH DFND 5 33 0 3222 GRANITE CONSTR INC COMMON 387328107 136 2700 SH DFND 2 0 0 2700 GRANITE REAL ESTATE INVT TR COMMON 387437114 746 21339 SH DFND 5 21339 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 355 27606 SH DFND 8 27606 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 885 68772 SH DFND 10 68772 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 7916 615053 SH DFND 2 615053 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 86219 6699211 SH DFND 4 6509663 0 189548 GRAPHIC PACKAGING HLDG CO COMMON 388689101 11416 887045 SH DFND 5 887045 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 10 770 SH DFND 5 0 0 770 GRAY TELEVISION INC COMMON 389375106 551 38021 SH DFND 4 23621 0 14400 GRAY TELEVISION INC COMMON 389375106 437 30117 SH DFND 2 30117 0 0 GRAY TELEVISION INC COMMON 389375106 823 56746 SH DFND 5 56746 0 0 GREAT AJAX CORP COMMON 38983D300 171 13136 SH DFND 5 13136 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 166 41536 SH DFND 5 41536 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 47 1600 SH OTR 2 0 0 1600 GREAT PLAINS ENERGY INC COMMON 391164100 2408 82400 SH DFND 2 82400 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 35 1200 SH DFND 16 0 0 1200 GREAT PLAINS ENERGY INC COMMON 391164100 1 20 SH DFND 5 0 0 20 GREAT PLAINS ENERGY INC COMMON 391164100 6888 235732 SH DFND 4 196701 0 39031 GREAT PLAINS ENERGY INC COMMON 391164100 27351 936048 SH DFND 5 936048 0 0 GREAT 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DFND 5 2466 0 0 GREEN DOT CORP COMMON 39304D102 3157 94622 SH DFND 5 94622 0 0 GREEN DOT CORP COMMON 39304D102 667 20000 SH DFND 2 20000 0 0 GREEN DOT CORP COMMON 39304D102 1029 30850 SH DFND 4 30850 0 0 GREEN PLAINS INC COMMON 393222104 2526 102045 SH DFND 4 78945 0 23100 GREEN PLAINS INC COMMON 393222104 1065 43035 SH DFND 2 43035 0 0 GREENBRIER COS INC COMMON 393657101 2890 67054 SH DFND 2 67054 0 0 GREENBRIER COS INC COMMON 393657101 3540 82138 SH DFND 8 82138 0 0 GREENBRIER COS INC COMMON 393657101 1 31 SH DFND 5 0 0 31 GREENBRIER COS INC COMMON 393657101 9432 218842 SH DFND 4 196142 0 22700 GREENBRIER COS INC COMMON 393657101 811 18824 SH DFND 5 18824 0 0 GREENE COUNTY BANCORP INC COMMON 394357107 46 1956 SH DFND 5 1956 0 0 GREENHILL & CO INC COMMON 395259104 791 27000 SH OTR 2 27000 0 0 GREENHILL & CO INC COMMON 395259104 7042 240337 SH DFND 5 240337 0 0 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 147 6641 SH DFND 5 6641 0 0 GREIF INC COMMON 397624107 1779 32300 SH DFND 2 32300 0 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FINANCIERO SANTANDER M ADR 40053C105 240 26606 SH DFND 8 26606 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 9 670 SH DFND 7 670 0 0 GRUPO TELEVISA SA ADR 40049J206 208771 8048210 SH DFND 5 8048210 0 0 GRUPO TELEVISA SA ADR 40049J206 2 80 SH DFND 5 0 0 80 GRUPO TELEVISA SA ADR 40049J206 127 4897 SH DFND 7 4897 0 0 GSI TECHNOLOGY COMMON 36241U106 13 1495 SH DFND 5 1495 0 0 GSV CAP CORP COMMON 36191J101 1 300 SH DFND 5 0 0 300 GTT COMMUNICATIONS INC COMMON 362393100 389 15967 SH DFND 5 15967 0 0 GUARANTY BANCORP DEL COMMON 40075T607 1184 48625 SH DFND 4 45075 0 3550 GUESS INC COMMON 401617105 17 1498 SH DFND 4 1498 0 0 GUESS INC COMMON 401617105 192 17200 SH DFND 2 0 0 17200 GUESS INC COMMON 401617105 4551 408197 SH DFND 5 408197 0 0 GUIDANCE SOFTWARE INC COMMON 401692108 84 14258 SH DFND 5 14258 0 0 GUIDANCE SOFTWARE INC COMMON 401692108 36 6142 SH DFND 6 6142 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 13 238 SH OTR 1 238 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 17545 311474 SH DFND 2 309624 0 1850 GUIDEWIRE SOFTWARE INC COMMON 40171V100 495 8791 SH DFND 1 8399 0 392 GUIDEWIRE SOFTWARE INC COMMON 40171V100 6525 115840 SH DFND 8 115840 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 191951 3407619 SH DFND 4 3209911 0 197708 GUIDEWIRE SOFTWARE INC COMMON 40171V100 1778 31565 SH DFND 10 0 0 31565 GULF ISLAND FABRICATION INC COMMON 402307102 246 21271 SH DFND 5 21271 0 0 GULF ISLAND FABRICATION INC COMMON 402307102 359 31100 SH DFND 2 31100 0 0 GULF ISLAND FABRICATION INC COMMON 402307102 562 48694 SH DFND 4 48694 0 0 GULFPORT ENERGY CORP COMMON 402635304 378 22000 SH DFND 19 22000 0 0 GULFPORT ENERGY CORP COMMON 402635304 1403 81638 SH DFND 4 81638 0 0 GULFPORT ENERGY CORP COMMON 402635304 9 550 SH DFND 16 0 0 550 GULFPORT ENERGY CORP COMMON 402635304 667 38800 SH DFND 2 33800 0 5000 GULFPORT ENERGY CORP COMMON 402635304 1 32 SH DFND 5 0 0 32 GW PHARMACEUTICALS PLC ADR 36197T103 24 199 SH OTR 1 0 0 199 GW PHARMACEUTICALS PLC ADR 36197T103 104 859 SH DFND 1 0 0 859 GW 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OPTION 406216951 343437 6979004 SH Put DFND 5 6979004 0 0 HALLMARK FINL SVCS INC EC COMMON 40624Q203 1293 116996 SH DFND 4 104496 0 12500 HALLMARK FINL SVCS INC EC COMMON 40624Q203 59 5300 SH DFND 2 5300 0 0 HALLMARK FINL SVCS INC EC COMMON 40624Q203 168 15177 SH DFND 5 15177 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 14371 1108865 SH DFND 4 1029672 0 79193 HALOZYME THERAPEUTICS INC COMMON 40637H109 1333 102829 SH DFND 10 0 0 102829 HALOZYME THERAPEUTICS INC COMMON 40637H109 21076 1626257 SH DFND 8 1495832 0 130425 HALOZYME THERAPEUTICS INC COMMON 40637H109 999 77064 SH DFND 2 77064 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 5 400 SH DFND 5 0 0 400 HALYARD HEALTH INC COMMON 40650V100 69 1818 SH OTR 2 982 0 836 HALYARD HEALTH INC COMMON 40650V100 11 277 SH DFND 7 277 0 0 HALYARD HEALTH INC COMMON 40650V100 24532 644041 SH DFND 4 590216 0 53825 HALYARD HEALTH INC COMMON 40650V100 2383 62573 SH DFND 2 61683 0 890 HALYARD HEALTH INC COMMON 40650V100 25 655 SH DFND 5 79 0 576 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COMMON 412822108 5621 92909 SH DFND 5 92909 0 0 HARLEY DAVIDSON INC COMMON 412822108 9 152 SH DFND 6 152 0 0 HARLEY DAVIDSON INC COMMON 412822108 1 18 SH DFND 7 18 0 0 HARMONIC INC COMMON 413160102 1117 187705 SH DFND 5 187705 0 0 HARMONIC INC COMMON 413160102 9 1547 SH DFND 4 1547 0 0 HARRIS CORP DEL COMMON 413875105 694 6237 SH OTR 13 0 6237 0 HARRIS CORP DEL COMMON 413875105 1878 16877 SH OTR 2 5025 10852 1000 HARRIS CORP DEL COMMON 413875105 1936 17397 SH OTR 21 0 17397 0 HARRIS CORP DEL COMMON 413875105 531 4771 SH OTR 18 4771 0 0 HARRIS CORP DEL COMMON 413875105 122 1100 SH DFND 5 284 0 816 HARRIS CORP DEL COMMON 413875105 119918 1077724 SH DFND 4 1025674 0 52050 HARRIS CORP DEL COMMON 413875105 6202 55737 SH DFND 8 40144 15593 0 HARRIS CORP DEL COMMON 413875105 67 600 SH DFND 1 600 0 0 HARRIS CORP DEL COMMON 413875105 13852 124487 SH DFND 2 123366 0 1121 HARRIS CORP DEL COMMON 413875105 119 1073 SH DFND 7 1073 0 0 HARRIS CORP DEL COMMON 413875105 78 697 SH DFND 16 697 0 0 HARRIS 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HARTFORD FINL SVCS GROUP INC COMMON 416515104 40096 834126 SH DFND 5 834126 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 11327 235642 SH DFND 10 206512 0 29130 HARTFORD FINL SVCS GROUP INC COMMON 416515104 1066255 22181303 SH DFND 4 20661668 0 1519635 HARTFORD FINL SVCS GROUP INC COMMON 416515104 491 10210 SH DFND 15 10210 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 91980 1913466 SH DFND 2 1892963 0 20503 HARTFORD FINL SVCS GROUP INC COMMON 416515104 6423 133616 SH DFND 19 133616 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 83170 1730192 SH DFND 8 1709671 0 20521 HARTFORD FINL SVCS GROUP INC COMMON 416515104 81 1684 SH DFND 6 1684 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 1635 34013 SH DFND 1 29164 0 4849 HARTFORD FINL SVCS GROUP INC COMMON 416515104 42 875 SH DFND 16 0 0 875 HARTFORD FINL SVCS GROUP INC OPTION 416515904 3543 73700 SH Call DFND 5 73700 0 0 HARVEST CAP CR CORP COMMON 41753F109 70 5298 SH DFND 5 5298 0 0 HARVEST NATURAL RESOURCES IN COMMON 41754V202 11 1625 SH DFND 5 1625 0 0 HASBRO INC COMMON 418056107 3023 30287 SH DFND 4 29270 0 1017 HASBRO INC COMMON 418056107 1295 12973 SH DFND 2 12961 0 12 HASBRO INC COMMON 418056107 9 94 SH DFND 6 94 0 0 HASBRO INC COMMON 418056107 2 21 SH DFND 7 21 0 0 HASBRO INC COMMON 418056107 689 6900 SH DFND 5 884 0 6016 HASBRO INC COMMON 418056107 4894 49029 SH DFND 5 49029 0 0 HASBRO INC COMMON 418056107 13 133 SH DFND 19 133 0 0 HAVERTY FURNITURE INC COMMON 419596101 1142 46890 SH DFND 5 46890 0 0 HAVERTY FURNITURE INC COMMON 419596101 114 4700 SH DFND 2 4700 0 0 HAVERTY FURNITURE INC COMMON 419596101 200 8218 SH DFND 4 8218 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 33 1000 SH OTR 2 1000 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 1799 54000 SH DFND 2 54000 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 2892 86807 SH DFND 4 86455 0 352 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 7454 223770 SH DFND 5 223770 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 24 521 SH DFND 5 0 0 521 HAWAIIAN HOLDINGS INC COMMON 419879101 3926 84523 SH DFND 4 65223 0 19300 HAWAIIAN HOLDINGS INC COMMON 419879101 2615 56307 SH DFND 2 56307 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 2804 60371 SH DFND 8 60371 0 0 HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 320 13956 SH DFND 5 13956 0 0 HAWKINS INC COMMON 420261109 2175 44390 SH DFND 5 44390 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 50 1300 SH DFND 2 0 0 1300 HAYNES INTERNATIONAL INC COMMON 420877201 27 708 SH DFND 4 708 0 0 HC2 HLDGS INC COMMON 404139107 838 135100 SH DFND 2 135100 0 0 HC2 HLDGS INC COMMON 404139107 135 21743 SH DFND 5 21743 0 0 HC2 HLDGS INC COMMON 404139107 5522 890600 SH DFND 4 713900 0 176700 HCA HOLDINGS INC COMMON 40412C101 40 451 SH OTR 1 0 0 451 HCA HOLDINGS INC COMMON 40412C101 8 89 SH DFND 7 89 0 0 HCA HOLDINGS INC COMMON 40412C101 26182 294213 SH DFND 5 294213 0 0 HCA HOLDINGS INC COMMON 40412C101 153 1718 SH DFND 1 0 0 1718 HCA HOLDINGS INC COMMON 40412C101 154504 1736198 SH DFND 4 1718062 0 18136 HCA HOLDINGS INC COMMON 40412C101 2679 30109 SH DFND 5 0 0 30109 HCA HOLDINGS INC COMMON 40412C101 32 363 SH DFND 19 363 0 0 HCA HOLDINGS INC COMMON 40412C101 19 219 SH DFND 6 219 0 0 HCA HOLDINGS INC COMMON 40412C101 674 7578 SH DFND 8 7578 0 0 HCA HOLDINGS INC COMMON 40412C101 14366 161435 SH DFND 2 161263 0 172 HCA HOLDINGS INC COMMON 40412C101 297 3337 SH DFND 15 3337 0 0 HCA HOLDINGS INC COMMON 40412C101 1673 18797 SH DFND 10 18797 0 0 HCI GROUP INC COMMON 40416E103 1393 30566 SH DFND 4 18766 0 11800 HCI GROUP INC COMMON 40416E103 1141 25034 SH DFND 2 25034 0 0 HCI GROUP INC COMMON 40416E103 769 16870 SH DFND 5 0 0 16870 HCP INC COMMON 40414L109 1045 33408 SH OTR 2 29610 1459 2339 HCP INC COMMON 40414L109 302 9643 SH OTR 21 0 9643 0 HCP INC COMMON 40414L109 14 441 SH OTR 1 441 0 0 HCP INC COMMON 40414L109 3301 105525 SH OTR 4 0 105525 0 HCP INC COMMON 40414L109 107 3427 SH OTR 13 0 3427 0 HCP INC COMMON 40414L109 541398 17308122 SH DFND 4 12818816 58975 4430331 HCP INC COMMON 40414L109 23079 737834 SH DFND 8 713668 0 24166 HCP INC COMMON 40414L109 1688 53970 SH DFND 7 53970 0 0 HCP INC COMMON 40414L109 1576 50376 SH DFND 19 50376 0 0 HCP INC COMMON 40414L109 30379 971208 SH DFND 5 971208 0 0 HCP INC COMMON 40414L109 95218 3044057 SH DFND 2 3043999 0 58 HCP INC COMMON 40414L109 365 11655 SH DFND 5 0 0 11655 HCP INC COMMON 40414L109 89 2835 SH DFND 1 2759 0 76 HCP INC COMMON 40414L109 1640 52430 SH DFND 10 52430 0 0 HCP INC COMMON 40414L109 16762 535862 SH DFND 15 535862 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 4 94 SH OTR 1 0 0 94 HD SUPPLY HLDGS INC COMMON 40416M105 132752 3228020 SH DFND 4 3109475 0 118545 HD SUPPLY HLDGS INC COMMON 40416M105 13060 317564 SH DFND 2 313624 0 3940 HD SUPPLY HLDGS INC COMMON 40416M105 30 729 SH DFND 5 0 0 729 HD SUPPLY HLDGS INC COMMON 40416M105 5625 136781 SH DFND 5 136781 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 1630 39633 SH DFND 7 39633 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 590 14355 SH DFND 8 14355 0 0 HDFC BANK LTD ADR 40415F101 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DFND 5 270 0 213 HEICO CORP NEW COMMON 422806109 22422 257131 SH DFND 4 238730 0 18401 HEICO CORP NEW COMMON 422806109 2398 27495 SH DFND 10 0 0 27495 HEICO CORP NEW COMMON 422806208 3140 41870 SH DFND 2 40560 0 1310 HEICO CORP NEW COMMON 422806208 52517 700220 SH DFND 4 659958 0 40262 HEICO CORP NEW COMMON 422806208 317 4226 SH DFND 5 4226 0 0 HEICO CORP NEW COMMON 422806208 195 2600 SH DFND 16 0 0 2600 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 4241 160945 SH DFND 4 150045 0 10900 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 2695 102295 SH DFND 5 102295 0 0 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 1536 58300 SH DFND 2 58300 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 9266 98368 SH DFND 4 71468 0 26900 HELEN OF TROY CORP LTD COMMON G4388N106 8047 85427 SH DFND 5 85427 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 7104 75414 SH DFND 2 75414 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 306 39354 SH DFND 4 39354 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 192 24700 SH 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INC COMMON 426281101 5 54 SH OTR 1 0 0 54 HENRY JACK & ASSOC INC COMMON 426281101 1152 12372 SH OTR 2 0 12372 0 HENRY JACK & ASSOC INC COMMON 426281101 662 7110 SH OTR 13 0 7110 0 HENRY JACK & ASSOC INC COMMON 426281101 240 2580 SH OTR 4 0 0 2580 HENRY JACK & ASSOC INC COMMON 426281101 3278 35209 SH DFND 2 28484 0 6725 HENRY JACK & ASSOC INC COMMON 426281101 13 142 SH DFND 5 0 0 142 HENRY JACK & ASSOC INC COMMON 426281101 295696 3176107 SH DFND 4 3089557 0 86550 HENRY JACK & ASSOC INC COMMON 426281101 50 532 SH DFND 1 0 0 532 HENRY JACK & ASSOC INC COMMON 426281101 11449 122973 SH DFND 5 122973 0 0 HERBALIFE LTD COMMON G4412G101 5273 90690 SH DFND 4 88840 0 1850 HERBALIFE LTD COMMON G4412G101 77 1325 SH DFND 16 0 0 1325 HERBALIFE LTD COMMON G4412G101 2274 39117 SH DFND 5 39117 0 0 HERC HLDGS INC COMMON 42704L104 94 1925 SH DFND 5 565 0 1360 HERC HLDGS INC COMMON 42704L104 3679 75241 SH DFND 5 75241 0 0 HERCULES CAPITAL INC COMMON 427096508 1 73 SH DFND 1 0 0 73 HERCULES CAPITAL INC COMMON 427096508 61 4039 SH DFND 7 4039 0 0 HERCULES CAPITAL INC COMMON 427096508 5 345 SH DFND 2 0 0 345 HERITAGE COMMERCE CORP COMMON 426927109 829 58760 SH DFND 5 58760 0 0 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 118 8603 SH DFND 5 8603 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 1652 66747 SH DFND 2 66747 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 8948 361541 SH DFND 4 288002 0 73539 HERITAGE FINL CORP WASH COMMON 42722X106 1214 49034 SH DFND 5 49034 0 0 HERON THERAPEUTICS INC COMMON 427746102 20 1329 SH OTR 1 0 0 1329 HERON THERAPEUTICS INC COMMON 427746102 8 526 SH DFND 2 0 0 526 HERON THERAPEUTICS INC COMMON 427746102 86 5722 SH DFND 1 0 0 5722 HERON THERAPEUTICS INC COMMON 427746102 927 61775 SH DFND 4 57350 0 4425 HERSHA HOSPITALITY TR COMMON 427825500 7 387 SH OTR 21 0 387 0 HERSHA HOSPITALITY TR COMMON 427825500 32 1703 SH OTR 2 0 1703 0 HERSHA HOSPITALITY TR COMMON 427825500 95 5070 SH OTR 13 0 5070 0 HERSHA HOSPITALITY TR COMMON 427825500 3 177 SH DFND 7 177 0 0 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OPTION 42806J956 28 1600 SH Put DFND 5 1600 0 0 HESS CORP COMMON 42809H107 111 2300 SH OTR 2 1000 0 1300 HESS CORP COMMON 42809H107 8 165 SH OTR 1 126 0 39 HESS CORP COMMON 42809H107 20 420 SH OTR 13 0 420 0 HESS CORP COMMON 42809H107 28 571 SH DFND 7 571 0 0 HESS CORP COMMON 42809H107 3 59 SH DFND 6 59 0 0 HESS CORP COMMON 42809H107 5096 105712 SH DFND 2 105386 0 326 HESS CORP COMMON 42809H107 9250 191870 SH DFND 4 190070 0 1800 HESS CORP COMMON 42809H107 22 458 SH DFND 19 458 0 0 HESS CORP COMMON 42809H107 9 179 SH DFND 1 179 0 0 HESS CORP COMMON 42809H107 2390 49580 SH DFND 5 0 0 49580 HESS CORP COMMON 42809H107 962 19960 SH DFND 8 19960 0 0 HESS CORP COMMON 42809H107 35429 734881 SH DFND 5 734881 0 0 HESS CORP OPTION 42809H957 8678 180000 SH Put DFND 5 180000 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 3023 127559 SH OTR 2 76466 0 51093 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 328 13849 SH OTR 18 13849 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 152 6397 SH OTR 1 6192 0 205 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 37055 1563522 SH DFND 5 1563522 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 26617 1123069 SH DFND 8 1055178 46024 21867 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 162994 6877389 SH DFND 4 6377229 0 500160 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 148 6242 SH DFND 7 6242 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 543 22893 SH DFND 15 22893 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 17713 747395 SH DFND 2 746641 0 754 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 421 17781 SH DFND 5 1564 0 16217 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 5281 222838 SH DFND 10 222838 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 8 339 SH DFND 1 0 0 339 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 75 3154 SH DFND 19 3154 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 48 2031 SH DFND 16 2031 0 0 HEXCEL CORP NEW COMMON 428291108 14680 269113 SH DFND 4 249943 0 19170 HEXCEL CORP NEW COMMON 428291108 1563 28644 SH DFND 10 0 0 28644 HEXCEL CORP NEW COMMON 428291108 1707 31296 SH DFND 2 21466 0 9830 HEXCEL CORP NEW COMMON 428291108 3379 61950 SH DFND 8 61950 0 0 HFF INC COMMON 40418F108 68947 2491750 SH DFND 4 2285793 0 205957 HFF INC COMMON 40418F108 2350 84934 SH DFND 2 79634 0 5300 HFF INC COMMON 40418F108 1021 36897 SH DFND 5 36897 0 0 HFF INC COMMON 40418F108 5275 190636 SH DFND 8 190636 0 0 HI-CRUSH PARTNERS LP COMMON 428337109 7031 405267 SH DFND 20 405267 0 0 HI-CRUSH PARTNERS LP OPTION 428337909 6506 375000 SH Call DFND 5 375000 0 0 HIBBETT SPORTS INC COMMON 428567101 100 3400 SH DFND 2 0 0 3400 HIBBETT SPORTS INC COMMON 428567101 23 790 SH DFND 4 790 0 0 HIGHLAND FDS I FUND 430101774 37120 2000000 SH DFND 5 2000000 0 0 HIGHWOODS PPTYS INC COMMON 431284108 39 800 SH OTR 2 800 0 0 HIGHWOODS PPTYS INC COMMON 431284108 25 510 SH DFND 7 510 0 0 HIGHWOODS PPTYS INC COMMON 431284108 1041 21183 SH DFND 10 0 0 21183 HIGHWOODS PPTYS INC COMMON 431284108 4289 87304 SH DFND 15 87304 0 0 HIGHWOODS 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COMMON 43300A203 49712 850357 SH DFND 2 845894 0 4463 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 18847 322397 SH DFND 5 322397 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 21 355 SH DFND 19 355 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 5132 87792 SH DFND 10 87792 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 2080 35581 SH DFND 8 33167 0 2414 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 296 5058 SH DFND 5 0 0 5058 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 2 29 SH DFND 6 29 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 16 266 SH DFND 7 266 0 0 HILTON WORLDWIDE HLDGS INC OPTION 43300A903 234 4000 SH Call DFND 5 4000 0 0 HILTON WORLDWIDE HLDGS INC OPTION 43300A953 6524 111600 SH Put DFND 5 111600 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 1579 173174 SH OTR 18 173174 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 5330 584406 SH DFND 15 426306 0 158100 HIMAX TECHNOLOGIES INC ADR 43289P106 4644 509226 SH DFND 10 0 0 509226 HIMAX TECHNOLOGIES INC ADR 43289P106 52 5662 SH DFND 7 5662 0 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19511 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 40 350 SH DFND 16 0 0 350 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 1 13 SH DFND 5 0 0 13 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 1461 1562000 PRN DFND 4 1562000 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 669 715000 PRN DFND 16 655000 0 60000 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 270 289000 PRN DFND 8 23000 0 266000 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 185 198000 PRN DFND 15 198000 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 288 4817 SH OTR 13 0 4817 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1692 28268 SH OTR 21 0 28268 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2013 33627 SH OTR 2 31757 1580 290 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 4891 81695 SH OTR 4 0 68940 12755 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 186 3107 SH OTR 1 2059 0 1048 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 182754 3052515 SH DFND 2 3047413 0 5102 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 952371 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1210 14020 SH DFND 2 14020 0 0 INTERDIGITAL INC COMMON 45867G101 30381 352038 SH DFND 4 324038 0 28000 INTERDIGITAL INC COMMON 45867G101 6042 70014 SH DFND 5 70014 0 0 INTERDIGITAL INC COMMON 45867G101 43 500 SH DFND 5 0 0 500 INTERFACE INC COMMON 458665304 3852 202189 SH DFND 4 164696 0 37493 INTERFACE INC COMMON 458665304 1652 86733 SH DFND 2 84800 0 1933 INTERFACE INC COMMON 458665304 4368 229271 SH DFND 5 229271 0 0 INTERNAP CORP COMMON 45885A300 16 4305 SH DFND 5 4305 0 0 INTERNAP CORP COMMON 45885A300 2 500 SH DFND 5 500 0 0 INTERNATIONAL BANCSHARES COR COMMON 459044103 3579 101097 SH DFND 5 101097 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 897 5152 SH OTR 4 0 0 5152 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1034 5940 SH OTR 18 5940 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 66426 381452 SH OTR 2 340510 0 40942 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1309 7517 SH OTR 1 7425 0 92 INTERNATIONAL BUSINESS MACHS COMMON 459200101 14168 81361 SH DFND 15 81361 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 5875 33737 SH DFND 10 31138 2599 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 270805 1555097 SH DFND 4 1335895 0 219202 INTERNATIONAL BUSINESS MACHS COMMON 459200101 58526 336087 SH DFND 2 312269 0 23818 INTERNATIONAL BUSINESS MACHS COMMON 459200101 42409 243534 SH DFND 1 243518 0 16 INTERNATIONAL BUSINESS MACHS COMMON 459200101 9630 55301 SH DFND 5 2365 0 52936 INTERNATIONAL BUSINESS MACHS COMMON 459200101 223 1278 SH DFND 19 1278 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 24785 142330 SH DFND 8 116233 9231 16866 INTERNATIONAL BUSINESS MACHS COMMON 459200101 80 462 SH DFND 16 462 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 5251 30152 SH DFND 7 30152 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 278530 1599462 SH DFND 5 1599462 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200901 8881 51000 SH Call DFND 5 51000 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200951 3483 20000 SH Put DFND 5 20000 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1308 9867 SH OTR 2 1011 8820 36 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 9 71 SH OTR 1 71 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 2034 15348 SH OTR 21 0 15348 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 728 5492 SH OTR 13 0 5492 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 14525 109600 SH DFND 8 109600 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 2992 22575 SH DFND 2 21066 0 1509 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 39 295 SH DFND 1 283 0 12 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 53687 405091 SH DFND 4 369576 0 35515 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 130 980 SH DFND 10 980 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 515 3887 SH DFND 5 0 0 3887 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1231 9286 SH DFND 19 9286 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 300 2260 SH DFND 7 2260 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 2162 16310 SH DFND 5 16310 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 64 2696 SH OTR 10 2696 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 4849 204600 SH DFND 8 204600 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 6513 274800 SH DFND 2 274800 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 0 19 SH DFND 7 19 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 50704 2139395 SH DFND 4 2085956 0 53439 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 20659 871678 SH DFND 5 871678 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 0 3 SH DFND 6 3 0 0 INTERNATIONAL SEAWAYS INC COMMON Y41053102 2 79 SH DFND 7 79 0 0 INTERNATIONAL SEAWAYS INC COMMON Y41053102 4521 236456 SH DFND 5 236456 0 0 INTERNATIONAL SPEEDWAY CORP COMMON 460335201 2029 54918 SH DFND 5 54918 0 0 INTERNATIONAL TOWER HILL MIN COMMON 46050R102 0 500 SH DFND 7 500 0 0 INTERPACE DIAGNOSTICS GROUP COMMON 46062X204 37 14150 SH DFND 5 14150 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 30 1230 SH OTR 13 0 1230 0 INTERPUBLIC GROUP COS INC COMMON 460690100 4 177 SH OTR 1 0 0 177 INTERPUBLIC GROUP COS INC COMMON 460690100 1412 57462 SH DFND 2 57412 0 50 INTERPUBLIC GROUP COS INC COMMON 460690100 1942 79050 SH DFND 4 79050 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 2821 114818 SH DFND 5 1979 0 112839 INTERPUBLIC GROUP COS INC COMMON 460690100 12 477 SH DFND 19 477 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 22 910 SH DFND 6 910 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 1995 81181 SH DFND 5 81181 0 0 INTERSECT ENT INC COMMON 46071F103 64 3749 SH DFND 5 3749 0 0 INTERSECT ENT INC COMMON 46071F103 116 6745 SH DFND 5 0 0 6745 INTERXION HOLDING N.V COMMON N47279109 114 2888 SH DFND 6 2888 0 0 INTERXION HOLDING N.V COMMON N47279109 2991 75619 SH DFND 4 75619 0 0 INTL FCSTONE INC COMMON 46116V105 2396 63122 SH DFND 2 63122 0 0 INTL FCSTONE INC COMMON 46116V105 1346 35453 SH DFND 5 35453 0 0 INTL FCSTONE INC COMMON 46116V105 4601 121203 SH DFND 4 87003 0 34200 INTL PAPER CO COMMON 460146103 2368 46639 SH OTR 21 0 46639 0 INTL PAPER CO COMMON 460146103 10 201 SH OTR 1 172 0 29 INTL PAPER CO COMMON 460146103 364 7178 SH OTR 13 0 7178 0 INTL PAPER CO COMMON 460146103 2430 47847 SH OTR 2 525 47322 0 INTL PAPER CO COMMON 460146103 1366 26901 SH DFND 2 24350 0 2551 INTL PAPER CO COMMON 460146103 88 1725 SH DFND 16 0 0 1725 INTL PAPER CO COMMON 460146103 1010 19889 SH DFND 5 19889 0 0 INTL PAPER CO COMMON 460146103 22 438 SH DFND 8 438 0 0 INTL PAPER CO COMMON 460146103 7309 143941 SH DFND 4 143941 0 0 INTL PAPER CO COMMON 460146103 785 15459 SH DFND 7 15459 0 0 INTL PAPER CO COMMON 460146103 1 13 SH DFND 1 0 0 13 INTL PAPER CO COMMON 460146103 5132 101067 SH DFND 5 13541 0 87526 INTL PAPER CO COMMON 460146103 1397 27516 SH DFND 19 27516 0 0 INTRA CELLULAR THERAPIES INC COMMON 46116X101 876 53915 SH DFND 5 53915 0 0 INTRAWEST RESORTS HLDGS INC COMMON 46090K109 195 7800 SH DFND 2 7800 0 0 INTRAWEST RESORTS HLDGS INC COMMON 46090K109 298 11897 SH DFND 5 11897 0 0 INTRAWEST RESORTS HLDGS INC COMMON 46090K109 7927 316964 SH DFND 4 288164 0 28800 INTREPID POTASH INC COMMON 46121Y102 4 2475 SH DFND 5 2475 0 0 INTREXON CORP COMMON 46122T102 586 29552 SH DFND 5 2075 0 27477 INTUIT COMMON 461202103 4292 37000 SH OTR 2 1000 0 36000 INTUIT COMMON 461202103 468 4037 SH OTR 1 4000 0 37 INTUIT COMMON 461202103 7 60 SH DFND 1 0 0 60 INTUIT COMMON 461202103 79 678 SH DFND 5 27 0 651 INTUIT COMMON 461202103 15 128 SH DFND 19 128 0 0 INTUIT COMMON 461202103 4870 41988 SH DFND 4 40320 0 1668 INTUIT COMMON 461202103 443 3818 SH DFND 7 3818 0 0 INTUIT COMMON 461202103 3518 30333 SH DFND 2 30333 0 0 INTUIT COMMON 461202103 45419 391575 SH DFND 5 391575 0 0 INTUIT OPTION 461202953 4512 38900 SH Put DFND 5 38900 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 46 60 SH OTR 2 35 0 25 INTUITIVE SURGICAL INC COMMON 46120E602 55077 71858 SH DFND 8 63692 0 8166 INTUITIVE SURGICAL INC COMMON 46120E602 16254 21206 SH DFND 5 21206 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 2856 3726 SH DFND 7 3726 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 22259 29041 SH DFND 2 28861 0 180 INTUITIVE SURGICAL INC COMMON 46120E602 5015 6543 SH DFND 5 222 0 6321 INTUITIVE SURGICAL INC COMMON 46120E602 1 1 SH DFND 1 0 0 1 INTUITIVE SURGICAL INC COMMON 46120E602 519920 678330 SH DFND 4 672050 0 6280 INTUITIVE SURGICAL INC COMMON 46120E602 15 19 SH DFND 19 19 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 36 47 SH DFND 6 47 0 0 INVACARE CORP COMMON 461203101 8222 690898 SH DFND 5 690898 0 0 INVACARE CORP COMMON 461203101 4405 370133 SH DFND 4 336433 0 33700 INVACARE CORP COMMON 461203101 1155 97100 SH DFND 2 97100 0 0 INVACARE CORP BOND 461203AF8 4973 4880000 PRN DFND 5 4880000 0 0 INVENSENSE INC COMMON 46123D205 9394 743791 SH DFND 8 743791 0 0 INVENSENSE INC COMMON 46123D205 16 1285 SH DFND 7 1285 0 0 INVENSENSE INC COMMON 46123D205 12582 996235 SH DFND 4 940335 0 55900 INVENSENSE INC COMMON 46123D205 1614 127789 SH DFND 2 127789 0 0 INVENSENSE INC COMMON 46123D205 21652 1714318 SH DFND 5 1714318 0 0 INVENTURE FOODS INC COMMON 461212102 97 21893 SH DFND 5 21893 0 0 INVESCO DYNAMIC CR OPP FD FUND 46132R104 36716 3002114 SH DFND 4 2991921 0 10193 INVESCO LTD COMMON G491BT108 141 4604 SH OTR 2 4604 0 0 INVESCO LTD COMMON G491BT108 290 9456 SH DFND 1 1056 0 8400 INVESCO LTD COMMON G491BT108 175 5709 SH DFND 6 5709 0 0 INVESCO LTD COMMON G491BT108 9326 304477 SH DFND 2 300786 0 3691 INVESCO LTD COMMON G491BT108 349 11403 SH DFND 8 11403 0 0 INVESCO LTD COMMON G491BT108 309699 10110959 SH DFND 4 9913189 0 197770 INVESCO LTD COMMON G491BT108 5110 166832 SH DFND 5 166832 0 0 INVESCO LTD COMMON G491BT108 8565 279631 SH DFND 7 279631 0 0 INVESCO LTD COMMON G491BT108 872 28469 SH DFND 10 28469 0 0 INVESCO LTD COMMON G491BT108 1831 59777 SH DFND 5 0 0 59777 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 4106 266264 SH DFND 5 266264 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 15 1000 SH DFND 5 0 0 1000 INVESCO MUN OPPORTUNITY TR FUND 46132C107 40 3053 SH DFND 2 0 0 3053 INVESCO QUALITY MUNI INC TRS FUND 46133G107 249 20000 SH DFND 2 0 0 20000 INVESCO SR INCOME TR FUND 46131H107 27708 5984407 SH DFND 4 5984407 0 0 INVESCO SR INCOME TR FUND 46131H107 479 103372 SH DFND 5 103372 0 0 INVESCO TR INVT GRADE MUNS FUND 46131M106 21 1600 SH DFND 2 0 0 1600 INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 2486 122775 SH DFND 4 114175 0 8600 INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 626 30900 SH DFND 2 30900 0 0 INVESTORS BANCORP INC NEW COMMON 46146L101 27103 1884793 SH DFND 4 1694843 0 189950 INVESTORS BANCORP INC NEW COMMON 46146L101 9873 686587 SH DFND 5 686587 0 0 INVESTORS BANCORP INC NEW COMMON 46146L101 1009 70200 SH DFND 2 70200 0 0 INVESTORS REAL ESTATE TR COMMON 461730103 3 450 SH OTR 1 0 0 450 INVESTORS REAL ESTATE TR COMMON 461730103 484 81563 SH DFND 5 81563 0 0 INVESTORS REAL ESTATE TR COMMON 461730103 5 763 SH DFND 5 0 0 763 INVESTORS TITLE CO COMMON 461804106 144 912 SH DFND 5 912 0 0 INVITAE CORP COMMON 46185L103 1381 124880 SH DFND 5 21245 0 103635 INVITAE CORP OPTION 46185L903 995 90000 SH Call DFND 5 90000 0 0 INVITATION HOMES INC COMMON 46187W107 1 32 SH DFND 7 32 0 0 INVITATION HOMES INC COMMON 46187W107 2 100 SH DFND 6 100 0 0 INVITATION HOMES INC COMMON 46187W107 68253 3126556 SH DFND 4 1951200 0 1175356 INVITATION HOMES INC COMMON 46187W107 23060 1056360 SH DFND 2 1056360 0 0 ION GEOPHYSICAL CORP COMMON 462044207 1 217 SH DFND 5 217 0 0 ION GEOPHYSICAL CORP COMMON 462044207 463 95566 SH DFND 5 0 0 95566 IONIS PHARMACEUTICALS INC COMMON 462222100 26 640 SH DFND 5 40 0 600 IONIS PHARMACEUTICALS INC COMMON 462222100 11 275 SH DFND 7 275 0 0 IONIS PHARMACEUTICALS INC OPTION 462222900 2613 65000 SH Call DFND 5 65000 0 0 IPG PHOTONICS CORP COMMON 44980X109 4 34 SH DFND 2 34 0 0 IPG PHOTONICS CORP COMMON 44980X109 37 309 SH DFND 4 309 0 0 IPG PHOTONICS CORP COMMON 44980X109 37 308 SH DFND 5 0 0 308 IRADIMED CORP COMMON 46266A109 34 3814 SH DFND 5 3814 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 177 4719 SH DFND 5 4719 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 75 2000 SH DFND 2 0 0 2000 IRHYTHM TECHNOLOGIES INC COMMON 450056106 8 200 SH DFND 5 0 0 200 IRIDEX CORP COMMON 462684101 74 6200 SH DFND 5 6200 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 1344 139246 SH DFND 5 139246 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 121 12514 SH DFND 4 12514 0 0 IROBOT CORP COMMON 462726100 114 1719 SH DFND 4 1719 0 0 IROBOT CORP COMMON 462726100 4263 64454 SH DFND 5 64454 0 0 IRON MTN INC NEW COMMON 46284V101 830 23260 SH OTR 2 23260 0 0 IRON MTN INC NEW COMMON 46284V101 15437 432765 SH DFND 5 189102 0 243663 IRON MTN INC NEW COMMON 46284V101 34054 954695 SH DFND 5 954695 0 0 IRON MTN INC NEW COMMON 46284V101 309 8655 SH DFND 7 8655 0 0 IRON MTN INC NEW COMMON 46284V101 10 282 SH DFND 19 282 0 0 IRON MTN INC NEW COMMON 46284V101 1076 30173 SH DFND 4 30173 0 0 IRON MTN INC NEW COMMON 46284V101 1433 40178 SH DFND 2 17144 0 23034 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 29 1692 SH OTR 1 0 0 1692 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 112 6594 SH DFND 1 0 0 6594 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 26 1547 SH DFND 4 1547 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 4672 273880 SH DFND 5 273880 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 11 656 SH DFND 2 0 0 656 IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 728 583000 PRN DFND 5 583000 0 0 IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 135 108000 PRN DFND 8 0 0 108000 ISHARES FUND 464286103 4308 190547 SH DFND 5 190547 0 0 ISHARES FUND 464286103 3381 149548 SH DFND 14 149548 0 0 ISHARES OPTION 464286953 3052 135000 SH Put DFND 5 135000 0 0 ISHARES FUND 464286178 886 17963 SH DFND 5 6014 0 11949 ISHARES FUND 464286210 2 35 SH DFND 5 35 0 0 ISHARES FUND 464286251 836 16556 SH DFND 5 5780 0 10776 ISHARES FUND 464286285 3746 75033 SH DFND 5 12086 0 62947 ISHARES FUND 464286319 8 195 SH DFND 5 0 0 195 ISHARES FUND 464286327 1 61 SH DFND 5 0 0 61 ISHARES FUND 464286392 2266 29103 SH OTR 2 28222 0 881 ISHARES FUND 464286392 78744 1011226 SH DFND 2 1010105 0 1121 ISHARES FUND 464286392 1352 17365 SH DFND 1 11500 0 5865 ISHARES FUND 464286392 545 6997 SH DFND 5 2095 0 4902 ISHARES FUND 464286400 6448 172125 SH OTR 2 0 172125 0 ISHARES FUND 464286400 9 247 SH OTR 1 247 0 0 ISHARES FUND 464286400 24 641 SH DFND 5 50 0 591 ISHARES FUND 464286400 4250 113455 SH DFND 5 113455 0 0 ISHARES FUND 464286400 6197 165435 SH DFND 2 165435 0 0 ISHARES FUND 464286400 48 1273 SH DFND 1 1273 0 0 ISHARES FUND 464286400 23797 635266 SH DFND 14 635266 0 0 ISHARES OPTION 464286900 125476 3349600 SH Call DFND 5 3349600 0 0 ISHARES OPTION 464286950 268652 7171700 SH Put DFND 5 7171700 0 0 ISHARES FUND 464286509 63 2330 SH DFND 5 847 0 1483 ISHARES FUND 464286509 67002 2492623 SH DFND 4 1314889 0 1177734 ISHARES FUND 464286509 608 22604 SH DFND 5 22604 0 0 ISHARES FUND 464286509 3240 120533 SH DFND 15 0 0 120533 ISHARES OPTION 464286959 8064 300000 SH Put DFND 5 300000 0 0 ISHARES FUND 464286525 432 5600 SH DFND 5 5600 0 0 ISHARES FUND 464286533 5241 97968 SH DFND 5 59919 0 38049 ISHARES FUND 464286533 949 17729 SH DFND 5 17729 0 0 ISHARES FUND 464286582 81 1224 SH DFND 5 0 0 1224 ISHARES FUND 464286608 11839 314449 SH OTR 2 0 314449 0 ISHARES FUND 464286608 5019 133319 SH DFND 5 875 0 132444 ISHARES FUND 464286608 6495 172500 SH DFND 2 172500 0 0 ISHARES FUND 464286624 94 1201 SH DFND 14 1201 0 0 ISHARES FUND 464286632 5 100 SH DFND 5 0 0 100 ISHARES FUND 464286640 1378 31641 SH DFND 14 31641 0 0 ISHARES FUND 464286665 685 15334 SH DFND 5 890 0 14444 ISHARES FUND 464286707 63 2374 SH DFND 5 2374 0 0 ISHARES FUND 464286715 181 5044 SH DFND 5 0 0 5044 ISHARES FUND 464286715 419 11712 SH DFND 10 11712 0 0 ISHARES FUND 464286715 0 1 SH DFND 14 1 0 0 ISHARES FUND 464286749 79 2472 SH DFND 5 0 0 2472 ISHARES FUND 464286756 0 10 SH DFND 5 0 0 10 ISHARES FUND 464286764 6012 197697 SH DFND 5 197697 0 0 ISHARES FUND 464286772 2900 46878 SH DFND 14 46878 0 0 ISHARES FUND 464286780 286 5182 SH DFND 14 5182 0 0 ISHARES FUND 464286806 144 5000 SH DFND 14 5000 0 0 ISHARES FUND 464286806 372 12937 SH DFND 5 12937 0 0 ISHARES FUND 464286806 1253 43576 SH DFND 5 5487 0 38089 ISHARES FUND 464286822 1296 25329 SH DFND 5 0 0 25329 ISHARES FUND 464286822 6137 119939 SH DFND 14 119939 0 0 ISHARES OPTION 464286902 13841 270500 SH Call DFND 5 270500 0 0 ISHARES OPTION 464286952 19956 390000 SH Put DFND 5 390000 0 0 ISHARES FUND 464286871 36 1600 SH DFND 2 0 0 1600 ISHARES FUND 464286871 45 2000 SH DFND 5 1000 0 1000 ISHARES FUND 464289123 66 1569 SH DFND 5 0 0 1569 ISHARES FUND 464289180 1188 58484 SH DFND 5 4816 0 53668 ISHARES FUND 464289180 214 10537 SH DFND 2 10537 0 0 ISHARES FUND 464289446 102 1900 SH DFND 5 0 0 1900 ISHARES FUND 464289479 864 14028 SH DFND 5 10403 0 3625 ISHARES FUND 464289511 295 4981 SH DFND 5 0 0 4981 ISHARES FUND 464289842 63 1838 SH DFND 5 0 0 1838 ISHARES FUND 464289859 200 4000 SH DFND 5 4000 0 0 ISHARES FUND 464289875 82 2246 SH DFND 5 0 0 2246 ISHARES FUND 464289883 553 16600 SH DFND 5 16600 0 0 ISHARES GOLD TRUST FUND 464285105 551 45849 SH DFND 5 45849 0 0 ISHARES GOLD TRUST FUND 464285105 1553 129344 SH DFND 5 0 0 129344 ISHARES INC FUND 46434G103 61491 1286688 SH DFND 4 1286688 0 0 ISHARES INC FUND 46434G103 5695 119167 SH DFND 5 11871 0 107296 ISHARES INC FUND 46434G772 6502 195676 SH DFND 14 195676 0 0 ISHARES INC FUND 46434G772 2 75 SH DFND 5 0 0 75 ISHARES INC FUND 46434G780 15 640 SH DFND 5 640 0 0 ISHARES INC FUND 46434G780 257 11272 SH DFND 14 11272 0 0 ISHARES INC FUND 46434G780 656 28744 SH DFND 5 5343 0 23401 ISHARES INC FUND 46434G798 11 343 SH OTR 1 343 0 0 ISHARES INC FUND 46434G798 99 3068 SH DFND 5 270 0 2798 ISHARES INC FUND 46434G798 57 1771 SH DFND 1 1771 0 0 ISHARES INC FUND 46434G798 7397 230286 SH DFND 2 230286 0 0 ISHARES INC FUND 46434G814 1067 35012 SH DFND 14 35012 0 0 ISHARES INC FUND 46434G822 11952 232075 SH OTR 1 224293 0 7782 ISHARES INC FUND 46434G822 131168 2546953 SH OTR 2 1015327 1486470 45156 ISHARES INC FUND 46434G822 927164 18003177 SH DFND 4 18003177 0 0 ISHARES INC FUND 46434G822 1022 19847 SH DFND 5 19847 0 0 ISHARES INC FUND 46434G822 34321 666430 SH DFND 1 529633 0 136797 ISHARES INC FUND 46434G822 5096 98959 SH DFND 5 1460 0 97499 ISHARES INC FUND 46434G822 503 9775 SH DFND 14 9775 0 0 ISHARES INC FUND 46434G822 621415 12066308 SH DFND 2 11846241 0 220067 ISHARES INC OPTION 46434G902 9013 175000 SH Call DFND 5 175000 0 0 ISHARES INC FUND 46434G830 340 13213 SH DFND 5 13213 0 0 ISHARES INC FUND 46434G855 4 192 SH DFND 5 0 0 192 ISHARES S&P GSCI COMMODITY I FUND 46428R107 67151 4531073 SH DFND 5 4531073 0 0 ISHARES SILVER TRUST FUND 46428Q109 3 150 SH DFND 4 150 0 0 ISHARES SILVER TRUST FUND 46428Q109 6096 353377 SH DFND 5 353377 0 0 ISHARES SILVER TRUST FUND 46428Q109 8651 501519 SH DFND 5 5752 0 495767 ISHARES SILVER TRUST FUND 46428Q109 98 5688 SH DFND 14 5688 0 0 ISHARES SILVER TRUST OPTION 46428Q909 894 51800 SH Call DFND 5 51800 0 0 ISHARES TR FUND 464287101 2060 19673 SH OTR 2 19673 0 0 ISHARES TR FUND 464287101 6047 57757 SH DFND 5 5352 0 52405 ISHARES TR FUND 464287101 3128 29880 SH DFND 2 29880 0 0 ISHARES TR FUND 464287101 2 15 SH DFND 4 15 0 0 ISHARES TR FUND 464287119 10314 78331 SH DFND 5 17155 0 61176 ISHARES TR FUND 464287127 13619 96010 SH DFND 5 21781 0 74229 ISHARES TR FUND 464287150 1910 35348 SH DFND 5 3243 0 32105 ISHARES TR FUND 464287168 13013 142838 SH OTR 2 92206 23084 27548 ISHARES TR FUND 464287168 7367 80864 SH OTR 1 30499 0 50365 ISHARES TR FUND 464287168 16961 186178 SH DFND 5 39483 0 146695 ISHARES TR FUND 464287168 35181 386181 SH DFND 2 376181 0 10000 ISHARES TR FUND 464287168 2538 27859 SH DFND 1 27859 0 0 ISHARES TR FUND 464287176 7403 64569 SH OTR 2 57110 0 7459 ISHARES TR FUND 464287176 2176 18977 SH OTR 1 18977 0 0 ISHARES TR FUND 464287176 319831 2789630 SH DFND 2 2702462 0 87168 ISHARES TR FUND 464287176 17445 152162 SH DFND 5 22868 0 129294 ISHARES TR FUND 464287176 252559 2202866 SH DFND 4 2202866 0 0 ISHARES TR FUND 464287176 2142 18680 SH DFND 1 15436 0 3244 ISHARES TR FUND 464287176 19 166 SH DFND 5 166 0 0 ISHARES TR FUND 464287184 17575 456612 SH DFND 14 456612 0 0 ISHARES TR FUND 464287184 29 750 SH DFND 2 750 0 0 ISHARES TR FUND 464287184 538 13965 SH DFND 5 989 0 12976 ISHARES TR FUND 464287184 16218 421349 SH DFND 5 421349 0 0 ISHARES TR OPTION 464287904 266870 6933500 SH Call DFND 5 6933500 0 0 ISHARES TR OPTION 464287954 378322 9829100 SH Put DFND 5 9829100 0 0 ISHARES TR FUND 464287192 112 681 SH DFND 5 29 0 652 ISHARES TR FUND 464287200 78104 329177 SH OTR 18 329177 0 0 ISHARES TR FUND 464287200 4565 19238 SH OTR 1 19126 0 112 ISHARES TR FUND 464287200 206 867 SH OTR 13 0 867 0 ISHARES TR FUND 464287200 49115 207001 SH OTR 2 73162 120058 13781 ISHARES TR FUND 464287200 56408 237737 SH DFND 5 55385 0 182352 ISHARES TR FUND 464287200 592061 2495303 SH DFND 2 2425682 0 69621 ISHARES TR FUND 464287200 51928 218858 SH DFND 1 56998 0 161860 ISHARES TR FUND 464287200 952391 4013953 SH DFND 4 4013953 0 0 ISHARES TR FUND 464287226 905 8338 SH OTR 2 8338 0 0 ISHARES TR FUND 464287226 31 285 SH DFND 14 285 0 0 ISHARES TR FUND 464287226 16476 151866 SH DFND 5 24488 0 127378 ISHARES TR FUND 464287226 478980 4414965 SH DFND 4 4414965 0 0 ISHARES TR FUND 464287226 173636 1600483 SH DFND 2 1596509 0 3974 ISHARES TR FUND 464287234 2933 74472 SH OTR 2 19985 54487 0 ISHARES TR FUND 464287234 48470 1230514 SH DFND 5 1230514 0 0 ISHARES TR FUND 464287234 14330 363807 SH DFND 5 68284 0 295523 ISHARES TR FUND 464287234 11710 297283 SH DFND 2 297283 0 0 ISHARES TR FUND 464287234 11735 297929 SH DFND 1 297929 0 0 ISHARES TR FUND 464287234 367 9321 SH DFND 6 9321 0 0 ISHARES TR OPTION 464287904 1398 35500 SH Call DFND 8 0 0 35500 ISHARES TR OPTION 464287904 41269 1047704 SH Call DFND 7 1047704 0 0 ISHARES TR OPTION 464287904 325021 8251367 SH Call DFND 5 8251367 0 0 ISHARES TR OPTION 464287904 75727 1922500 SH Call DFND 4 1922500 0 0 ISHARES TR OPTION 464287954 512641 13014486 SH Put DFND 5 13014486 0 0 ISHARES TR OPTION 464287954 95679 2429012 SH Put DFND 7 2429012 0 0 ISHARES TR FUND 464287242 439 3726 SH OTR 2 1915 639 1172 ISHARES TR FUND 464287242 13724 116390 SH DFND 5 36621 0 79769 ISHARES TR FUND 464287242 2557 21685 SH DFND 2 21685 0 0 ISHARES TR FUND 464287242 9683 82126 SH DFND 15 0 0 82126 ISHARES TR FUND 464287242 3520 29851 SH DFND 14 29851 0 0 ISHARES TR FUND 464287291 3 23 SH DFND 5 0 0 23 ISHARES TR FUND 464287309 18554 141076 SH DFND 5 7214 0 133862 ISHARES TR FUND 464287309 893 6789 SH DFND 2 6789 0 0 ISHARES TR FUND 464287325 142 1382 SH DFND 5 0 0 1382 ISHARES TR FUND 464287341 1114 33553 SH DFND 5 4063 0 29490 ISHARES TR FUND 464287374 1304 38048 SH DFND 5 23354 0 14694 ISHARES TR FUND 464287390 1553 48978 SH DFND 14 48978 0 0 ISHARES TR FUND 464287390 2087 65814 SH DFND 5 0 0 65814 ISHARES TR FUND 464287408 18735 180073 SH DFND 5 26422 0 153651 ISHARES TR FUND 464287408 979 9410 SH DFND 2 9410 0 0 ISHARES TR FUND 464287432 9069 75134 SH DFND 5 30188 0 44946 ISHARES TR FUND 464287432 2721 22542 SH DFND 5 22542 0 0 ISHARES TR OPTION 464287952 163079 1351000 SH Put DFND 5 1351000 0 0 ISHARES TR FUND 464287440 100 950 SH OTR 2 950 0 0 ISHARES TR FUND 464287440 14883 140955 SH DFND 5 70861 0 70094 ISHARES TR FUND 464287440 485 4589 SH DFND 2 4589 0 0 ISHARES TR FUND 464287457 18559 219580 SH OTR 2 219580 0 0 ISHARES TR FUND 464287457 9536 112825 SH DFND 5 18249 0 94576 ISHARES TR FUND 464287457 3911 46269 SH DFND 14 46269 0 0 ISHARES TR FUND 464287465 114329 1835433 SH OTR 1 1403599 0 431834 ISHARES TR FUND 464287465 539337 8658479 SH OTR 2 7991434 292450 374595 ISHARES TR FUND 464287465 378448 6075583 SH DFND 1 5464597 0 610986 ISHARES TR FUND 464287465 5728173 91959749 SH DFND 2 89186016 0 2773733 ISHARES TR FUND 464287465 25994 417306 SH DFND 5 38291 0 379015 ISHARES TR FUND 464287465 116124 1864251 SH DFND 5 1864251 0 0 ISHARES TR FUND 464287465 747949 12007524 SH DFND 4 12007524 0 0 ISHARES TR OPTION 464287905 358726 5758964 SH Call DFND 5 5758964 0 0 ISHARES TR OPTION 464287905 24916 400000 SH Call DFND 6 400000 0 0 ISHARES TR OPTION 464287905 539874 8667102 SH Call DFND 7 8667102 0 0 ISHARES TR OPTION 464287955 245121 3935160 SH Put DFND 7 3935160 0 0 ISHARES TR OPTION 464287955 87206 1400000 SH Put DFND 6 1400000 0 0 ISHARES TR OPTION 464287955 178325 2862826 SH Put DFND 5 2862826 0 0 ISHARES TR FUND 464287473 6043 72811 SH OTR 1 72811 0 0 ISHARES TR FUND 464287473 11007 132631 SH OTR 2 117976 0 14655 ISHARES TR FUND 464287473 7925 95493 SH DFND 5 7411 0 88082 ISHARES TR FUND 464287473 14626 176236 SH DFND 1 114806 0 61430 ISHARES TR FUND 464287473 44201 532606 SH DFND 2 521823 0 10783 ISHARES TR FUND 464287473 31 373 SH DFND 4 373 0 0 ISHARES TR FUND 464287481 97 933 SH OTR 1 933 0 0 ISHARES TR FUND 464287481 6832 65844 SH OTR 2 59897 0 5947 ISHARES TR FUND 464287481 48830 470609 SH DFND 2 464127 0 6482 ISHARES TR FUND 464287481 24452 235661 SH DFND 5 2949 0 232712 ISHARES TR FUND 464287481 5 52 SH DFND 4 52 0 0 ISHARES TR FUND 464287481 4375 42165 SH DFND 1 41807 0 358 ISHARES TR FUND 464287499 28491 152214 SH OTR 1 144654 0 7560 ISHARES TR FUND 464287499 185513 991094 SH OTR 2 960432 0 30662 ISHARES TR FUND 464287499 19082 101943 SH DFND 5 26767 0 75176 ISHARES TR FUND 464287499 1153639 6163260 SH DFND 2 5647345 0 515915 ISHARES TR FUND 464287499 53746 287134 SH DFND 1 218192 0 68942 ISHARES TR FUND 464287499 79701 425797 SH DFND 4 425797 0 0 ISHARES TR FUND 464287507 282553 1650230 SH OTR 2 1530144 58359 61727 ISHARES TR FUND 464287507 50577 295392 SH OTR 1 208488 0 86904 ISHARES TR FUND 464287507 12415 72511 SH DFND 5 9156 0 63355 ISHARES TR FUND 464287507 220888 1290081 SH DFND 1 1094795 0 195286 ISHARES TR FUND 464287507 2732499 15958992 SH DFND 2 15726840 0 232152 ISHARES TR FUND 464287507 4 21 SH DFND 4 21 0 0 ISHARES TR FUND 464287515 1009 7980 SH DFND 5 0 0 7980 ISHARES TR FUND 464287523 135612 990663 SH DFND 5 990663 0 0 ISHARES TR FUND 464287523 582 4255 SH DFND 5 375 0 3880 ISHARES TR FUND 464287549 659 4756 SH DFND 5 757 0 3999 ISHARES TR FUND 464287556 46 157 SH OTR 2 57 0 100 ISHARES TR FUND 464287556 22503 76732 SH DFND 5 12246 0 64486 ISHARES TR FUND 464287556 858 2926 SH DFND 14 2926 0 0 ISHARES TR FUND 464287556 205982 702364 SH DFND 5 702364 0 0 ISHARES TR OPTION 464287906 2933 10000 SH Call DFND 5 10000 0 0 ISHARES TR OPTION 464287956 6628 22600 SH Put DFND 5 22600 0 0 ISHARES TR FUND 464287564 7252 72703 SH OTR 2 66552 0 6151 ISHARES TR FUND 464287564 41 409 SH OTR 1 249 0 160 ISHARES TR FUND 464287564 651 6526 SH DFND 1 6000 0 526 ISHARES TR FUND 464287564 4256 42663 SH DFND 5 3307 0 39356 ISHARES TR FUND 464287564 199593 2000934 SH DFND 2 1992433 0 8501 ISHARES TR FUND 464287580 1222 7596 SH DFND 5 3370 0 4226 ISHARES TR FUND 464287598 1801 15669 SH OTR 1 2125 0 13544 ISHARES TR FUND 464287598 12018 104560 SH OTR 2 101988 0 2572 ISHARES TR FUND 464287598 33 288 SH DFND 4 288 0 0 ISHARES TR FUND 464287598 61079 531398 SH DFND 2 527345 0 4053 ISHARES TR FUND 464287598 500 4347 SH DFND 1 1579 0 2768 ISHARES TR FUND 464287598 15720 136768 SH DFND 5 13538 0 123230 ISHARES TR FUND 464287606 74 386 SH OTR 2 386 0 0 ISHARES TR FUND 464287606 12016 62939 SH DFND 5 10377 0 52562 ISHARES TR FUND 464287614 13634 119809 SH OTR 2 107407 0 12402 ISHARES TR FUND 464287614 262 2300 SH OTR 10 2300 0 0 ISHARES TR FUND 464287614 14729 129428 SH OTR 1 128795 0 633 ISHARES TR FUND 464287614 55010 483389 SH DFND 5 11872 0 471517 ISHARES TR FUND 464287614 71 626 SH DFND 4 626 0 0 ISHARES TR FUND 464287614 168279 1478726 SH DFND 2 1472129 0 6597 ISHARES TR FUND 464287614 7659 67305 SH DFND 1 63936 0 3369 ISHARES TR FUND 464287622 878 6690 SH OTR 2 6690 0 0 ISHARES TR FUND 464287622 13263 101052 SH DFND 2 101052 0 0 ISHARES TR FUND 464287622 12467 94984 SH DFND 5 2697 0 92287 ISHARES TR FUND 464287622 13 100 SH DFND 4 0 0 100 ISHARES TR FUND 464287630 1579 13364 SH OTR 2 12739 0 625 ISHARES TR FUND 464287630 6 50 SH DFND 4 50 0 0 ISHARES TR FUND 464287630 3054 25849 SH DFND 2 25849 0 0 ISHARES TR FUND 464287630 2503 21187 SH DFND 5 1770 0 19417 ISHARES TR FUND 464287630 158 1339 SH DFND 1 455 0 884 ISHARES TR OPTION 464287900 4086 34583 SH Call DFND 5 34583 0 0 ISHARES TR OPTION 464287950 2043 17291 SH Put DFND 5 17291 0 0 ISHARES TR FUND 464287648 1044 6461 SH OTR 2 6461 0 0 ISHARES TR FUND 464287648 8318 51455 SH DFND 5 20659 0 30796 ISHARES TR FUND 464287648 4 24 SH DFND 4 24 0 0 ISHARES TR FUND 464287648 1069 6610 SH DFND 2 6410 0 200 ISHARES TR FUND 464287655 8580 62408 SH OTR 1 62013 0 395 ISHARES TR FUND 464287655 82421 599516 SH OTR 2 426452 0 173064 ISHARES TR FUND 464287655 4471 32524 SH OTR 18 32524 0 0 ISHARES TR FUND 464287655 42494 309093 SH DFND 5 22798 0 286295 ISHARES TR FUND 464287655 1307432 9509980 SH DFND 5 9509980 0 0 ISHARES TR FUND 464287655 187427 1363302 SH DFND 2 1319904 0 43398 ISHARES TR FUND 464287655 120562 876942 SH DFND 4 876942 0 0 ISHARES TR FUND 464287655 15532 112980 SH DFND 1 112980 0 0 ISHARES TR FUND 464287655 1819 13230 SH DFND 15 0 0 13230 ISHARES TR OPTION 464287905 657827 4784890 SH Call DFND 5 4784890 0 0 ISHARES TR OPTION 464287955 1693268 12316465 SH Put DFND 5 12316465 0 0 ISHARES TR FUND 464287663 614 12159 SH DFND 5 0 0 12159 ISHARES TR FUND 464287663 139 2754 SH DFND 2 2754 0 0 ISHARES TR FUND 464287671 172 3708 SH DFND 5 218 0 3490 ISHARES TR FUND 464287689 496 3546 SH OTR 1 2410 0 1136 ISHARES TR FUND 464287689 19747 141151 SH DFND 5 20666 0 120485 ISHARES TR FUND 464287689 3252 23244 SH DFND 2 23244 0 0 ISHARES TR FUND 464287697 1441 11223 SH DFND 5 3433 0 7790 ISHARES TR FUND 464287705 75 506 SH OTR 2 506 0 0 ISHARES TR FUND 464287705 10154 68400 SH DFND 5 266 0 68134 ISHARES TR FUND 464287713 944 29196 SH OTR 2 0 29196 0 ISHARES TR FUND 464287713 572 17696 SH DFND 5 0 0 17696 ISHARES TR FUND 464287713 27004 835000 SH DFND 5 835000 0 0 ISHARES TR FUND 464287721 14448 106887 SH DFND 5 2617 0 104270 ISHARES TR FUND 464287739 61 783 SH OTR 2 358 0 425 ISHARES TR FUND 464287739 6431 81938 SH DFND 5 3623 0 78315 ISHARES TR FUND 464287739 173434 2209634 SH DFND 5 2209634 0 0 ISHARES TR FUND 464287739 1101 14028 SH DFND 14 14028 0 0 ISHARES TR OPTION 464287909 2386 30400 SH Call DFND 5 30400 0 0 ISHARES TR FUND 464287754 689 5475 SH DFND 5 39 0 5436 ISHARES TR FUND 464287762 1770 11369 SH DFND 5 4315 0 7054 ISHARES TR FUND 464287762 89 573 SH DFND 5 573 0 0 ISHARES TR FUND 464287762 16 101 SH DFND 14 101 0 0 ISHARES TR FUND 464287770 190 1746 SH DFND 5 0 0 1746 ISHARES TR FUND 464287788 8402 80748 SH DFND 5 2796 0 77952 ISHARES TR FUND 464287796 1490 38655 SH DFND 5 0 0 38655 ISHARES TR FUND 464287804 791 11442 SH DFND 14 11442 0 0 ISHARES TR FUND 464287804 12331 178303 SH DFND 5 13930 0 164373 ISHARES TR FUND 464287804 2482 35886 SH DFND 2 35886 0 0 ISHARES TR FUND 464287812 17 140 SH DFND 5 0 0 140 ISHARES TR FUND 464287838 10 115 SH DFND 5 0 0 115 ISHARES TR FUND 464287846 581 4914 SH DFND 5 0 0 4914 ISHARES TR FUND 464287861 319 7618 SH DFND 2 7618 0 0 ISHARES TR FUND 464287861 307 7327 SH DFND 5 0 0 7327 ISHARES TR FUND 464287879 7493 54046 SH DFND 5 216 0 53830 ISHARES TR FUND 464287887 10568 69034 SH DFND 5 13801 0 55233 ISHARES TR FUND 464288109 2462 25596 SH DFND 5 1863 0 23733 ISHARES TR FUND 464288158 1569 14860 SH DFND 5 8549 0 6311 ISHARES TR FUND 464288182 582 9246 SH OTR 1 4000 0 5246 ISHARES TR FUND 464288182 6625 105265 SH OTR 2 49751 51428 4086 ISHARES TR FUND 464288182 16584 263494 SH DFND 1 249887 0 13607 ISHARES TR FUND 464288182 328 5212 SH DFND 5 0 0 5212 ISHARES TR FUND 464288182 161659 2568457 SH DFND 2 2492524 0 75933 ISHARES TR OPTION 464288902 72381 1150000 SH Call DFND 5 1150000 0 0 ISHARES TR OPTION 464288952 72381 1150000 SH Put DFND 5 1150000 0 0 ISHARES TR FUND 464288208 12 75 SH DFND 5 0 0 75 ISHARES TR FUND 464288224 13 1500 SH DFND 5 0 0 1500 ISHARES TR FUND 464288240 5703 130737 SH DFND 5 75512 0 55225 ISHARES TR FUND 464288257 3372 53300 SH OTR 1 0 0 53300 ISHARES TR FUND 464288257 4471 70679 SH OTR 2 69921 0 758 ISHARES TR FUND 464288257 7125 112630 SH DFND 1 22009 0 90621 ISHARES TR FUND 464288257 34702 548566 SH DFND 2 546310 0 2256 ISHARES TR FUND 464288257 1503 23760 SH DFND 14 23760 0 0 ISHARES TR FUND 464288257 12537 198189 SH DFND 5 35505 0 162684 ISHARES TR OPTION 464288907 18978 300000 SH Call DFND 5 300000 0 0 ISHARES TR OPTION 464288957 18978 300000 SH Put DFND 5 300000 0 0 ISHARES TR FUND 464288273 232 4279 SH OTR 2 4151 0 128 ISHARES TR FUND 464288273 1171 21634 SH OTR 1 20499 0 1135 ISHARES TR FUND 464288273 390 7196 SH DFND 5 7196 0 0 ISHARES TR FUND 464288273 84057 1552588 SH DFND 2 1543260 0 9328 ISHARES TR FUND 464288273 15873 293183 SH DFND 5 2448 0 290735 ISHARES TR FUND 464288273 2178 40225 SH DFND 1 31458 0 8767 ISHARES TR FUND 464288273 35547 656575 SH DFND 4 656575 0 0 ISHARES TR FUND 464288281 1076 9460 SH OTR 1 9460 0 0 ISHARES TR FUND 464288281 203 1783 SH OTR 2 1783 0 0 ISHARES TR FUND 464288281 16284 143220 SH DFND 1 85551 0 57669 ISHARES TR FUND 464288281 727476 6398204 SH DFND 2 6027015 0 371189 ISHARES TR FUND 464288281 1881 16542 SH DFND 5 0 0 16542 ISHARES TR FUND 464288281 2 19 SH DFND 4 19 0 0 ISHARES TR FUND 464288281 5192 45664 SH DFND 5 45664 0 0 ISHARES TR FUND 464288281 2725 23968 SH DFND 15 0 0 23968 ISHARES TR OPTION 464288901 4548 40000 SH Call DFND 5 40000 0 0 ISHARES TR FUND 464288307 35 200 SH DFND 5 0 0 200 ISHARES TR FUND 464288323 109 990 SH DFND 5 0 0 990 ISHARES TR FUND 464288356 705 6064 SH DFND 5 200 0 5864 ISHARES TR FUND 464288372 159 3753 SH OTR 2 3753 0 0 ISHARES TR FUND 464288372 89 2106 SH DFND 2 2106 0 0 ISHARES TR FUND 464288372 49 1155 SH DFND 5 0 0 1155 ISHARES TR FUND 464288372 173 4099 SH DFND 5 4099 0 0 ISHARES TR FUND 464288414 256 2350 SH DFND 1 2350 0 0 ISHARES TR FUND 464288414 8267 75880 SH DFND 5 27244 0 48636 ISHARES TR FUND 464288414 7915 72648 SH DFND 2 72648 0 0 ISHARES TR FUND 464288422 239 6723 SH DFND 5 412 0 6311 ISHARES TR FUND 464288448 20456 650210 SH DFND 5 7892 0 642318 ISHARES TR FUND 464288489 4256 154987 SH DFND 4 154987 0 0 ISHARES TR FUND 464288513 108314 1233924 SH DFND 5 1233924 0 0 ISHARES TR FUND 464288513 17197 195906 SH DFND 5 19344 0 176562 ISHARES TR FUND 464288513 7 78 SH DFND 4 78 0 0 ISHARES TR FUND 464288513 680 7750 SH DFND 2 7750 0 0 ISHARES TR FUND 464288513 9658 110022 SH DFND 15 0 0 110022 ISHARES TR FUND 464288513 2282 26000 SH DFND 14 26000 0 0 ISHARES TR OPTION 464288903 413286 4708200 SH Call DFND 5 4708200 0 0 ISHARES TR OPTION 464288953 709115 8078320 SH Put DFND 5 8078320 0 0 ISHARES TR FUND 464288562 19 300 SH DFND 5 0 0 300 ISHARES TR FUND 464288570 5610 64662 SH OTR 2 57096 0 7566 ISHARES TR FUND 464288570 113 1308 SH DFND 5 0 0 1308 ISHARES TR FUND 464288570 2236 25775 SH DFND 1 25775 0 0 ISHARES TR FUND 464288570 14867 171356 SH DFND 2 165975 0 5381 ISHARES TR FUND 464288588 4085 38335 SH DFND 5 18989 0 19346 ISHARES TR FUND 464288612 819 7435 SH DFND 5 4985 0 2450 ISHARES TR FUND 464288638 11485 105402 SH DFND 5 45160 0 60242 ISHARES TR FUND 464288646 10435 99166 SH DFND 5 13575 0 85591 ISHARES TR FUND 464288653 18 135 SH DFND 5 0 0 135 ISHARES TR FUND 464288661 102 825 SH OTR 2 825 0 0 ISHARES TR FUND 464288661 40 325 SH DFND 2 325 0 0 ISHARES TR FUND 464288661 16 130 SH DFND 14 130 0 0 ISHARES TR FUND 464288661 1302 10579 SH DFND 5 5098 0 5481 ISHARES TR FUND 464288679 441 4000 SH DFND 5 0 0 4000 ISHARES TR FUND 464288687 19141 494598 SH DFND 5 174647 0 319951 ISHARES TR FUND 464288695 9 150 SH DFND 5 0 0 150 ISHARES TR FUND 464288703 503 3486 SH DFND 5 2290 0 1196 ISHARES TR FUND 464288737 184 1850 SH DFND 5 61 0 1789 ISHARES TR FUND 464288752 3805 118984 SH DFND 5 1500 0 117484 ISHARES TR FUND 464288760 2401 16146 SH DFND 5 133 0 16013 ISHARES TR FUND 464288778 485 10819 SH DFND 5 0 0 10819 ISHARES TR FUND 464288786 81 1343 SH DFND 5 0 0 1343 ISHARES TR FUND 464288802 284 2891 SH DFND 5 0 0 2891 ISHARES TR FUND 464288810 949 6265 SH DFND 5 431 0 5834 ISHARES TR FUND 464288810 147 971 SH DFND 14 971 0 0 ISHARES TR FUND 464288828 997 7439 SH DFND 5 0 0 7439 ISHARES TR FUND 464288836 143 949 SH DFND 5 949 0 0 ISHARES TR FUND 464288836 1184 7846 SH DFND 5 2355 0 5491 ISHARES TR FUND 464288836 35 229 SH DFND 14 229 0 0 ISHARES TR FUND 464288844 406 9640 SH DFND 5 0 0 9640 ISHARES TR FUND 464288851 671 10982 SH DFND 5 0 0 10982 ISHARES TR FUND 464288869 39 460 SH DFND 5 0 0 460 ISHARES TR FUND 464288877 3539 70348 SH OTR 2 70348 0 0 ISHARES TR FUND 464288877 439 8736 SH DFND 5 0 0 8736 ISHARES TR FUND 464288877 210 4178 SH DFND 1 0 0 4178 ISHARES TR FUND 464288877 109 2160 SH DFND 2 2160 0 0 ISHARES TR FUND 464288885 1166 16781 SH DFND 5 2993 0 13788 ISHARES TR FUND 464288885 100 1445 SH DFND 2 1445 0 0 ISHARES TR FUND 46429B267 59 2375 SH DFND 5 0 0 2375 ISHARES TR FUND 46429B291 43 823 SH DFND 5 0 0 823 ISHARES TR FUND 46429B309 318 12320 SH DFND 5 0 0 12320 ISHARES TR FUND 46429B309 2080 80656 SH DFND 14 80656 0 0 ISHARES TR FUND 46429B366 21 413 SH DFND 5 0 0 413 ISHARES TR FUND 46429B408 327 9576 SH DFND 5 1011 0 8565 ISHARES TR FUND 46429B408 898 26286 SH DFND 14 26286 0 0 ISHARES TR FUND 46429B507 346 8629 SH DFND 5 766 0 7863 ISHARES TR FUND 46429B564 224 8755 SH DFND 5 6210 0 2545 ISHARES TR FUND 46429B598 1032 32778 SH OTR 2 31743 0 1035 ISHARES TR FUND 46429B598 4450 141351 SH OTR 1 141351 0 0 ISHARES TR FUND 46429B598 2721 86414 SH DFND 10 86414 0 0 ISHARES TR FUND 46429B598 191294 6075721 SH DFND 2 5879718 0 196003 ISHARES TR FUND 46429B598 9716 308593 SH DFND 4 308593 0 0 ISHARES TR FUND 46429B598 2812 89298 SH DFND 5 931 0 88367 ISHARES TR FUND 46429B598 1384 43962 SH DFND 1 43962 0 0 ISHARES TR FUND 46429B606 0 1 SH DFND 14 1 0 0 ISHARES TR FUND 46429B655 6642 130571 SH DFND 5 17875 0 112696 ISHARES TR FUND 46429B663 461 5500 SH OTR 2 0 0 5500 ISHARES TR FUND 46429B663 9310 111023 SH DFND 5 28437 0 82586 ISHARES TR FUND 46429B663 5 65 SH DFND 4 65 0 0 ISHARES TR FUND 46429B671 20 408 SH OTR 2 408 0 0 ISHARES TR FUND 46429B671 50 1000 SH DFND 5 1000 0 0 ISHARES TR FUND 46429B689 5855 88715 SH DFND 5 14420 0 74295 ISHARES TR FUND 46429B697 23239 486990 SH DFND 5 74910 0 412080 ISHARES TR FUND 46429B697 144 3009 SH DFND 2 3009 0 0 ISHARES TR FUND 46432F339 1001 13744 SH DFND 5 9823 0 3921 ISHARES TR FUND 46432F388 482 6596 SH OTR 2 6443 0 153 ISHARES TR FUND 46432F388 978 13370 SH OTR 1 13370 0 0 ISHARES TR FUND 46432F388 99513 1360958 SH DFND 2 1258547 0 102411 ISHARES TR FUND 46432F388 751 10272 SH DFND 5 5554 0 4718 ISHARES TR FUND 46432F388 735 10057 SH DFND 1 2294 0 7763 ISHARES TR FUND 46432F388 56167 768145 SH DFND 4 768145 0 0 ISHARES TR FUND 46432F396 143 1726 SH DFND 5 0 0 1726 ISHARES TR FUND 46432F834 104 1901 SH DFND 5 0 0 1901 ISHARES TR FUND 46432F842 309408 5339218 SH DFND 4 5339218 0 0 ISHARES TR FUND 46432F842 3917 67594 SH DFND 5 24269 0 43325 ISHARES TR FUND 46432F842 19654 339151 SH DFND 2 339151 0 0 ISHARES TR FUND 46432F842 290 5000 SH DFND 1 5000 0 0 ISHARES TR FUND 46432F859 1167 23289 SH DFND 5 20298 0 2991 ISHARES TR FUND 46432F875 5 200 SH DFND 5 0 0 200 ISHARES TR FUND 46434V100 346 6866 SH DFND 5 0 0 6866 ISHARES TR FUND 46434V282 1808 64711 SH DFND 5 0 0 64711 ISHARES TR FUND 46434V464 477 4560 SH OTR 2 4560 0 0 ISHARES TR FUND 46434V464 10428 99666 SH DFND 2 99666 0 0 ISHARES TR FUND 46434V571 226 8829 SH DFND 5 6289 0 2540 ISHARES TR FUND 46434V621 565 18539 SH DFND 5 11619 0 6920 ISHARES TR FUND 46434V639 354 12347 SH DFND 5 0 0 12347 ISHARES TR FUND 46434V647 58 2288 SH DFND 5 0 0 2288 ISHARES TR FUND 46434V712 528 8844 SH DFND 5 6170 0 2674 ISHARES TR FUND 46434V720 389 17056 SH DFND 5 0 0 17056 ISHARES TR FUND 46434V738 2 40 SH DFND 5 0 0 40 ISHARES TR FUND 46434V803 2659 96613 SH OTR 2 95787 0 826 ISHARES TR FUND 46434V803 0 1 SH OTR 1 1 0 0 ISHARES TR FUND 46434V803 38749 1408020 SH DFND 5 208844 0 1199176 ISHARES TR FUND 46434V803 2789 101328 SH DFND 1 35850 0 65478 ISHARES TR FUND 46434V803 1545 56142 SH DFND 14 56142 0 0 ISHARES TR FUND 46434V803 8768 318622 SH DFND 2 289836 0 28786 ISHARES TR FUND 46434V860 5 100 SH DFND 5 0 0 100 ISHARES TR FUND 46434V886 159 5659 SH DFND 5 2092 0 3567 ISHARES TR FUND 46435G334 509 15646 SH DFND 5 0 0 15646 ISHARES TR OPTION 46435G904 2034 62500 SH Call DFND 5 62500 0 0 ISHARES TR OPTION 46435G954 509 15625 SH Put DFND 5 15625 0 0 ISHARES TR FUND 46435G342 3365 74307 SH DFND 5 6383 0 67924 ISHARES U S ETF TR FUND 46431W507 6316 125695 SH DFND 5 57939 0 67756 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 633 658000 PRN DFND 2 658000 0 0 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 116 121000 PRN DFND 15 121000 0 0 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 4904 5101000 PRN DFND 8 4707000 0 394000 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 3356 3491000 PRN DFND 4 3491000 0 0 ISLE OF CAPRI CASINOS INC COMMON 464592104 3 114 SH DFND 4 114 0 0 ISLE OF CAPRI CASINOS INC COMMON 464592104 20276 769200 SH DFND 5 769200 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 5 1098 SH OTR 1 0 0 1098 ISRAEL CHEMICALS LTD COMMON M5920A109 21 4818 SH DFND 4 4818 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 713 167439 SH DFND 6 167439 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 90 21041 SH DFND 8 21041 0 0 ISRAMCO INC COMMON 465141406 47 402 SH DFND 5 402 0 0 ISTAR INC COMMON 45031U101 583 49372 SH DFND 5 49372 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 6582 545320 SH OTR 4 0 0 545320 ITAU UNIBANCO HLDG SA ADR 465562106 1040 86144 SH OTR 18 86144 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 1315 108958 SH OTR 10 108958 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 86957 7204356 SH DFND 8 2049403 360341 4794612 ITAU UNIBANCO HLDG SA ADR 465562106 64835 5371590 SH DFND 2 5371590 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 56911 4715109 SH DFND 10 2075954 0 2639155 ITAU UNIBANCO HLDG SA ADR 465562106 143401 11880779 SH DFND 4 9962877 161000 1756902 ITAU UNIBANCO HLDG SA ADR 465562106 19751 1636382 SH DFND 5 1636382 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 575 47620 SH DFND 15 47620 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 2353 194911 SH DFND 7 194911 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 12488 1034623 SH DFND 17 1034623 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 2578 213609 SH DFND 16 213609 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 116 9590 SH DFND 5 0 0 9590 ITAU UNIBANCO HLDG SA OPTION 465562956 121 10000 SH Put DFND 5 10000 0 0 ITRON INC COMMON 465741106 849 13986 SH DFND 7 13986 0 0 ITRON INC COMMON 465741106 5022 82739 SH DFND 5 82739 0 0 ITRON INC COMMON 465741106 656 10800 SH DFND 2 10800 0 0 ITRON INC COMMON 465741106 1051 17314 SH DFND 4 17314 0 0 ITT INC COMMON 45073V108 10131 246975 SH DFND 5 246975 0 0 ITT INC COMMON 45073V108 135 3280 SH DFND 7 3280 0 0 ITT INC COMMON 45073V108 2388 58208 SH DFND 2 57300 0 908 ITT INC COMMON 45073V108 4179 101884 SH DFND 4 101884 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 37 1196 SH DFND 6 1196 0 0 IXIA COMMON 45071R109 2456 125008 SH DFND 4 125008 0 0 IXIA COMMON 45071R109 17532 892205 SH DFND 5 892205 0 0 IXIA COMMON 45071R109 4710 239719 SH DFND 8 239719 0 0 IXIA COMMON 45071R109 962 48942 SH DFND 2 48942 0 0 IXYS CORP COMMON 46600W106 646 44392 SH DFND 5 44392 0 0 IXYS CORP COMMON 46600W106 20704 1422982 SH DFND 4 1088487 0 334495 IXYS CORP COMMON 46600W106 6410 440566 SH DFND 2 440566 0 0 J & J SNACK FOODS CORP COMMON 466032109 1834 13529 SH OTR 21 0 13529 0 J & J SNACK FOODS CORP COMMON 466032109 1145 8443 SH OTR 2 0 8443 0 J & J SNACK FOODS CORP COMMON 466032109 655 4832 SH OTR 13 0 4832 0 J & J SNACK FOODS CORP COMMON 466032109 5 36 SH OTR 1 0 0 36 J & J SNACK FOODS CORP COMMON 466032109 1012 7465 SH DFND 8 7465 0 0 J & J SNACK FOODS CORP COMMON 466032109 19814 146162 SH DFND 4 137254 0 8908 J & J SNACK FOODS CORP COMMON 466032109 46 338 SH DFND 1 0 0 338 J & J SNACK FOODS CORP COMMON 466032109 957 7063 SH DFND 2 6563 0 500 J & J SNACK FOODS CORP COMMON 466032109 197 1451 SH DFND 5 0 0 1451 J & J SNACK FOODS CORP COMMON 466032109 4187 30887 SH DFND 5 30887 0 0 J ALEXANDERS HLDGS INC COMMON 46609J106 0 41 SH DFND 5 0 0 41 J P MORGAN EXCHANGE TRADED F FUND 46641Q100 133 2436 SH OTR 8 2436 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q100 15808 289941 SH DFND 8 289941 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q209 1378 25965 SH OTR 8 25965 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q209 41314 778635 SH DFND 4 778635 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q308 296 5803 SH OTR 8 5803 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q308 24050 471196 SH DFND 8 471196 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q407 654 10350 SH OTR 8 10350 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q407 72293 1144527 SH DFND 8 1144527 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q506 7 243 SH OTR 8 243 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q506 26575 960756 SH DFND 8 960756 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q605 3 49 SH OTR 8 49 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q605 27354 519737 SH DFND 8 519737 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q605 26405 501706 SH DFND 4 501706 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q704 4 150 SH OTR 8 150 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q704 24324 970437 SH DFND 8 970437 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q803 2113 81159 SH OTR 8 81159 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q803 48660 1868672 SH DFND 8 1868672 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q845 25315 946000 SH DFND 8 946000 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q878 390 7646 SH OTR 8 7646 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q878 24579 481557 SH DFND 4 0 0 481557 J P MORGAN EXCHANGE TRADED F FUND 46641Q886 195 3379 SH OTR 8 3379 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q886 1850 32115 SH DFND 15 32115 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q886 28261 490720 SH DFND 8 490720 0 0 J2 GLOBAL INC COMMON 48123V102 1927 22969 SH OTR 21 0 22969 0 J2 GLOBAL INC COMMON 48123V102 1269 15121 SH OTR 2 0 15121 0 J2 GLOBAL INC COMMON 48123V102 923 11001 SH OTR 13 0 11001 0 J2 GLOBAL INC COMMON 48123V102 2145 25558 SH DFND 4 25558 0 0 J2 GLOBAL INC COMMON 48123V102 1330 15851 SH DFND 5 15851 0 0 J2 GLOBAL INC COMMON 48123V102 1445 17226 SH DFND 2 13900 0 3326 J2 GLOBAL INC COMMON 48123V102 60 718 SH DFND 1 0 0 718 J2 GLOBAL INC BOND 48123VAC6 2116 1556000 PRN DFND 4 1556000 0 0 J2 GLOBAL INC BOND 48123VAC6 759 558000 PRN DFND 2 558000 0 0 J2 GLOBAL INC BOND 48123VAC6 5202 3825000 PRN DFND 8 3825000 0 0 JA SOLAR HOLDINGS CO LTD ADR 466090206 0 4 SH DFND 7 4 0 0 JA SOLAR HOLDINGS CO LTD ADR 466090206 38 5828 SH DFND 5 5828 0 0 JABIL CIRCUIT INC COMMON 466313103 1592 55040 SH DFND 2 52600 0 2440 JABIL CIRCUIT INC COMMON 466313103 2739 94713 SH DFND 4 86468 0 8245 JABIL CIRCUIT INC COMMON 466313103 17757 613988 SH DFND 5 613988 0 0 JACK IN THE BOX INC COMMON 466367109 1221 12000 SH DFND 2 12000 0 0 JACK IN THE BOX INC COMMON 466367109 1855 18241 SH DFND 4 17341 0 900 JACK IN THE BOX INC COMMON 466367109 106 1041 SH DFND 5 0 0 1041 JACOBS ENGR GROUP INC DEL COMMON 469814107 10 179 SH OTR 1 179 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 55 992 SH OTR 10 992 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 44237 800233 SH DFND 4 793384 0 6849 JACOBS ENGR GROUP INC DEL COMMON 469814107 9 160 SH DFND 6 160 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 18 329 SH DFND 7 329 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 11429 206747 SH DFND 2 206685 0 62 JACOBS ENGR GROUP INC DEL COMMON 469814107 87 1575 SH DFND 16 0 0 1575 JACOBS ENGR GROUP INC DEL COMMON 469814107 24 431 SH DFND 5 255 0 176 JACOBS ENGR GROUP INC DEL COMMON 469814107 14840 268456 SH DFND 8 268456 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 14 255 SH DFND 1 255 0 0 JAGGED PEAK ENERGY INC COMMON 47009K107 1846 141590 SH DFND 8 141590 0 0 JAGGED PEAK ENERGY INC COMMON 47009K107 854 65471 SH DFND 10 0 0 65471 JAGGED PEAK ENERGY INC COMMON 47009K107 640 49066 SH DFND 2 49066 0 0 JAGGED PEAK ENERGY INC COMMON 47009K107 7973 611436 SH DFND 4 567619 0 43817 JAGGED PEAK ENERGY INC COMMON 47009K107 269 20619 SH DFND 5 20619 0 0 JAKKS PAC INC COMMON 47012E106 2 305 SH OTR 1 0 0 305 JAKKS PAC INC COMMON 47012E106 138 25000 SH DFND 2 25000 0 0 JAKKS PAC INC COMMON 47012E106 8680 1578093 SH DFND 4 1419143 0 158950 JAMES HARDIE INDS PLC ADR 47030M106 7 463 SH OTR 1 0 0 463 JAMES RIV GROUP LTD COMMON G5005R107 1679 39179 SH DFND 5 39179 0 0 JANUS CAP GROUP INC COMMON 47102X105 1562 118321 SH DFND 6 118321 0 0 JANUS CAP GROUP INC COMMON 47102X105 498 37700 SH DFND 2 37700 0 0 JANUS CAP GROUP INC COMMON 47102X105 10239 775714 SH DFND 5 775714 0 0 JANUS CAP GROUP INC COMMON 47102X105 1936 146675 SH DFND 4 132975 0 13700 JANUS DETROIT STR TR FUND 47103U886 12058 240014 SH DFND 5 240014 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 204 200000 PRN DFND 15 200000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 20581 20153000 PRN DFND 8 19553000 0 600000 JAZZ INVESTMENTS I LTD BOND 472145AB7 817 800000 PRN DFND 2 800000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 2708 2652000 PRN DFND 16 0 0 2652000 JAZZ INVESTMENTS I LTD BOND 472145AB7 4780 4681000 PRN DFND 4 4681000 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 40 275 SH OTR 1 0 0 275 JAZZ PHARMACEUTICALS PLC COMMON G50871105 35763 246419 SH DFND 8 221883 0 24536 JAZZ PHARMACEUTICALS PLC COMMON G50871105 9696 66807 SH DFND 2 65839 0 968 JAZZ PHARMACEUTICALS PLC COMMON G50871105 173 1190 SH DFND 1 0 0 1190 JAZZ PHARMACEUTICALS PLC COMMON G50871105 98728 680273 SH DFND 4 657832 0 22441 JAZZ PHARMACEUTICALS PLC COMMON G50871105 60 413 SH DFND 5 0 0 413 JAZZ PHARMACEUTICALS PLC OPTION G50871905 3919 27000 SH Call DFND 5 27000 0 0 JAZZ PHARMACEUTICALS PLC OPTION G50871955 3919 27000 SH Put DFND 5 27000 0 0 JD COM INC ADR 47215P106 688 22110 SH OTR 8 0 0 22110 JD COM INC ADR 47215P106 20079 645409 SH OTR 18 645409 0 0 JD COM INC ADR 47215P106 32643 1049275 SH DFND 10 84849 0 964426 JD COM INC ADR 47215P106 240928 7744403 SH DFND 4 5923645 444260 1376498 JD COM INC ADR 47215P106 6086 195640 SH DFND 2 195640 0 0 JD COM INC ADR 47215P106 133821 4301545 SH DFND 8 3158852 175980 966713 JD COM INC ADR 47215P106 13444 432131 SH DFND 16 392501 0 39630 JD COM INC ADR 47215P106 10673 343060 SH DFND 17 343060 0 0 JD COM INC ADR 47215P106 489 15722 SH DFND 19 15722 0 0 JD COM INC ADR 47215P106 78247 2515172 SH DFND 15 2338777 0 176395 JD COM INC ADR 47215P106 83 2652 SH DFND 5 1582 0 1070 JD COM INC ADR 47215P106 53 1700 SH DFND 6 1700 0 0 JD COM INC ADR 47215P106 32811 1054677 SH DFND 5 1054677 0 0 JD COM INC ADR 47215P106 1763 56685 SH DFND 7 56685 0 0 JD COM INC OPTION 47215P906 2178 70000 SH Call DFND 5 70000 0 0 JD COM INC OPTION 47215P906 5724 184000 SH Call DFND 7 184000 0 0 JD COM INC OPTION 47215P956 1472 47300 SH Put DFND 5 47300 0 0 JDS UNIPHASE CORP BOND 46612JAF8 921 822000 PRN DFND 4 822000 0 0 JDS UNIPHASE CORP BOND 46612JAF8 5359 4785000 PRN DFND 16 513000 0 4272000 JDS UNIPHASE CORP BOND 46612JAF8 33078 29537000 PRN DFND 8 28980000 0 557000 JDS UNIPHASE CORP BOND 46612JAF8 15286 13650000 PRN DFND 5 13650000 0 0 JEFFERIES GROUP INC NEW BOND 472319AG7 478 472000 PRN DFND 2 472000 0 0 JEFFERIES GROUP INC NEW BOND 472319AG7 1311 1295000 PRN DFND 4 1295000 0 0 JEFFERIES GROUP INC NEW BOND 472319AG7 3317 3277000 PRN DFND 8 3277000 0 0 JELD-WEN HLDG INC COMMON 47580P103 1180 35917 SH DFND 10 0 0 35917 JELD-WEN HLDG INC COMMON 47580P103 46706 1421795 SH DFND 4 1299225 0 122570 JELD-WEN HLDG INC COMMON 47580P103 2638 80298 SH DFND 2 80298 0 0 JELD-WEN HLDG INC COMMON 47580P103 3313 100867 SH DFND 8 100867 0 0 JELD-WEN HLDG INC COMMON 47580P103 588 17908 SH DFND 5 17908 0 0 JERNIGAN CAP INC COMMON 476405105 1008 43769 SH DFND 5 43769 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 1580 76649 SH OTR 21 0 76649 0 JETBLUE AIRWAYS CORP COMMON 477143101 307 14906 SH OTR 13 0 14906 0 JETBLUE AIRWAYS CORP COMMON 477143101 2510 121769 SH OTR 2 0 121769 0 JETBLUE AIRWAYS CORP COMMON 477143101 2111 102422 SH DFND 11 102422 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 3090 149912 SH DFND 5 19829 0 130083 JETBLUE AIRWAYS CORP COMMON 477143101 31642 1535282 SH DFND 2 1535282 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 428 20786 SH DFND 1 18178 0 2608 JETBLUE AIRWAYS CORP COMMON 477143101 19838 962528 SH DFND 4 953379 0 9149 JETBLUE AIRWAYS CORP COMMON 477143101 102 4925 SH DFND 16 0 0 4925 JETBLUE AIRWAYS CORP COMMON 477143101 10219 495809 SH DFND 5 495809 0 0 JETBLUE AIRWAYS CORP OPTION 477143901 6781 329000 SH Call DFND 5 329000 0 0 JETBLUE AIRWAYS CORP OPTION 477143951 14221 690000 SH Put DFND 5 690000 0 0 JIVE SOFTWARE INC COMMON 47760A108 97 22566 SH DFND 4 22566 0 0 JIVE SOFTWARE INC COMMON 47760A108 167 38814 SH DFND 5 38814 0 0 JIVE SOFTWARE INC COMMON 47760A108 6 1472 SH DFND 5 0 0 1472 JMP GROUP LLC COMMON 46629U107 96 15741 SH DFND 20 15741 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 7965 90567 SH DFND 5 90567 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 2522 28676 SH DFND 10 0 0 28676 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 8337 94789 SH DFND 2 94789 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 59627 677962 SH DFND 4 654271 0 23691 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 2578 29311 SH DFND 5 0 0 29311 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 5763 65522 SH DFND 8 65522 0 0 JOHN HANCOCK EXCHANGE TRADED FUND 47804J206 138 4520 SH DFND 5 0 0 4520 JOHNSON & JOHNSON COMMON 478160104 12920 103730 SH OTR 21 0 103730 0 JOHNSON & JOHNSON COMMON 478160104 6218 49924 SH OTR 13 0 49924 0 JOHNSON & JOHNSON COMMON 478160104 138440 1111518 SH OTR 2 824263 120996 166259 JOHNSON & JOHNSON COMMON 478160104 2941 23615 SH OTR 1 21247 0 2368 JOHNSON & JOHNSON COMMON 478160104 3341 26825 SH OTR 18 26825 0 0 JOHNSON & JOHNSON COMMON 478160104 1241 9960 SH OTR 4 0 0 9960 JOHNSON & JOHNSON COMMON 478160104 1355241 10881101 SH DFND 4 9848752 0 1032349 JOHNSON & JOHNSON COMMON 478160104 395887 3178538 SH DFND 2 3041114 0 137424 JOHNSON & JOHNSON COMMON 478160104 38072 305676 SH DFND 5 305676 0 0 JOHNSON & JOHNSON COMMON 478160104 403 3232 SH DFND 16 1957 0 1275 JOHNSON & JOHNSON COMMON 478160104 283473 2275978 SH DFND 8 2071865 39438 164675 JOHNSON & JOHNSON COMMON 478160104 41663 334508 SH DFND 5 47015 0 287493 JOHNSON & JOHNSON COMMON 478160104 44737 359193 SH DFND 1 356161 0 3032 JOHNSON & JOHNSON COMMON 478160104 11140 89442 SH DFND 19 89442 0 0 JOHNSON & JOHNSON COMMON 478160104 25500 204738 SH DFND 10 191951 12787 0 JOHNSON & JOHNSON COMMON 478160104 6540 52506 SH DFND 11 52506 0 0 JOHNSON & JOHNSON COMMON 478160104 6924 55595 SH DFND 7 55595 0 0 JOHNSON & JOHNSON COMMON 478160104 52210 419188 SH DFND 15 419188 0 0 JOHNSON & JOHNSON OPTION 478160904 116454 935000 SH Call DFND 5 935000 0 0 JOHNSON & JOHNSON OPTION 478160954 21211 170300 SH Put DFND 5 170300 0 0 JOHNSON & JOHNSON OPTION 478160954 87 700 SH Put DFND 5 0 0 700 JOHNSON CTLS INTL PLC COMMON G51502105 479 11375 SH OTR 1 6244 0 5131 JOHNSON CTLS INTL PLC COMMON G51502105 8561 203262 SH OTR 2 160969 2930 39363 JOHNSON CTLS INTL PLC COMMON G51502105 130 3088 SH OTR 13 0 3088 0 JOHNSON CTLS INTL PLC COMMON G51502105 35 842 SH OTR 21 0 842 0 JOHNSON CTLS INTL PLC COMMON G51502105 293 6965 SH DFND 7 6965 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 21730 515905 SH DFND 2 488995 0 26910 JOHNSON CTLS INTL PLC COMMON G51502105 2840 67433 SH DFND 5 2786 0 64647 JOHNSON CTLS INTL PLC COMMON G51502105 677 16074 SH DFND 10 16074 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 4778 113442 SH DFND 8 101585 0 11857 JOHNSON CTLS INTL PLC COMMON G51502105 1013 24056 SH DFND 1 19887 0 4169 JOHNSON CTLS INTL PLC COMMON G51502105 32777 778187 SH DFND 5 778187 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 5 107 SH DFND 11 107 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 2889 68581 SH DFND 15 68581 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 88724 2106447 SH DFND 4 1826137 0 280310 JOHNSON CTLS INTL PLC COMMON G51502105 42 1005 SH DFND 19 1005 0 0 JOHNSON OUTDOORS INC COMMON 479167108 461 12620 SH DFND 5 12620 0 0 JOINT CORP COMMON 47973J102 3 770 SH DFND 5 0 0 770 JONES ENERGY INC COMMON 48019R108 539 211192 SH DFND 4 188563 0 22629 JONES ENERGY INC COMMON 48019R108 24 9288 SH DFND 2 9276 0 12 JONES LANG LASALLE INC COMMON 48020Q107 2844 25521 SH DFND 2 25521 0 0 JONES LANG LASALLE INC COMMON 48020Q107 7 67 SH DFND 7 67 0 0 JONES LANG LASALLE INC COMMON 48020Q107 5641 50614 SH DFND 4 50128 0 486 JONES LANG LASALLE INC COMMON 48020Q107 24 217 SH DFND 6 217 0 0 JONES LANG LASALLE INC COMMON 48020Q107 33 293 SH DFND 10 293 0 0 JONES LANG LASALLE INC COMMON 48020Q107 7 65 SH DFND 5 0 0 65 JONES LANG LASALLE INC COMMON 48020Q107 2435 21845 SH DFND 5 21845 0 0 JONES LANG LASALLE INC COMMON 48020Q107 223 2002 SH DFND 8 1469 0 533 JOUNCE THERAPEUTICS INC COMMON 481116101 91 4153 SH DFND 5 4153 0 0 JOUNCE THERAPEUTICS INC COMMON 481116101 479 21800 SH DFND 2 21800 0 0 JOUNCE THERAPEUTICS INC COMMON 481116101 1784 81125 SH DFND 4 66675 0 14450 JOY GLOBAL INC COMMON 481165108 22092 782007 SH DFND 5 782007 0 0 JOY GLOBAL INC COMMON 481165108 9404 332881 SH DFND 4 332881 0 0 JOY GLOBAL INC COMMON 481165108 3227 114234 SH DFND 2 114234 0 0 JOY GLOBAL INC COMMON 481165108 22307 789644 SH DFND 8 789644 0 0 JPMORGAN CHASE & CO COMMON 46625H100 81 927 SH OTR 1 0 0 927 JPMORGAN CHASE & CO COMMON 46625H100 25095 285689 SH OTR 2 237112 0 48577 JPMORGAN CHASE & CO COMMON 46625H100 177866 2024891 SH DFND 5 2024891 0 0 JPMORGAN CHASE & CO COMMON 46625H100 3977 45274 SH DFND 5 5410 0 39864 JPMORGAN CHASE & CO COMMON 46625H100 6368 72490 SH DFND 8 72490 0 0 JPMORGAN CHASE & CO COMMON 46625H100 29 332 SH DFND 1 0 0 332 JPMORGAN CHASE & CO COMMON 46625H100 992 11297 SH DFND 6 11297 0 0 JPMORGAN CHASE & CO COMMON 46625H100 108435 1234463 SH DFND 4 537813 0 696650 JPMORGAN CHASE & CO COMMON 46625H100 2819 32097 SH DFND 10 32097 0 0 JPMORGAN CHASE & CO COMMON 46625H100 55028 626455 SH DFND 2 446232 0 180223 JPMORGAN CHASE & CO COMMON 46625H100 65 740 SH DFND 14 740 0 0 JPMORGAN CHASE & CO FUND 46625H365 341155 10562062 SH DFND 20 10562062 0 0 JPMORGAN CHINA REGION FD INC FUND 48126T104 28 1523 SH DFND 15 1523 0 0 JUMEI INTL HLDG LTD ADR 48138L107 16 4383 SH DFND 5 4383 0 0 JUNIPER NETWORKS INC COMMON 48203R104 164 5907 SH OTR 2 4732 475 700 JUNIPER NETWORKS INC COMMON 48203R104 535 19230 SH OTR 21 0 19230 0 JUNIPER NETWORKS INC COMMON 48203R104 30 1075 SH OTR 13 0 1075 0 JUNIPER NETWORKS INC COMMON 48203R104 16891 606933 SH DFND 5 606933 0 0 JUNIPER NETWORKS INC COMMON 48203R104 1821 65423 SH DFND 4 61217 0 4206 JUNIPER NETWORKS INC COMMON 48203R104 1561 56075 SH DFND 2 56022 0 53 JUNIPER NETWORKS INC COMMON 48203R104 1730 62167 SH DFND 5 0 0 62167 JUNIPER NETWORKS INC COMMON 48203R104 320 11507 SH DFND 7 11507 0 0 JUNIPER NETWORKS INC COMMON 48203R104 192 6902 SH DFND 8 6902 0 0 JUNIPER NETWORKS INC COMMON 48203R104 0 13 SH DFND 1 0 0 13 JUNIPER NETWORKS INC COMMON 48203R104 808 29029 SH DFND 6 29029 0 0 JUNIPER NETWORKS INC COMMON 48203R104 14 493 SH DFND 19 493 0 0 JUNO THERAPEUTICS INC COMMON 48205A109 1 24 SH DFND 5 0 0 24 JUNO THERAPEUTICS INC COMMON 48205A109 1366 61572 SH DFND 4 59000 0 2572 JUNO THERAPEUTICS INC COMMON 48205A109 26 1150 SH DFND 16 0 0 1150 JUST ENERGY GROUP INC COMMON 48213W101 174 27724 SH DFND 5 27724 0 0 K12 INC COMMON 48273U102 13978 729937 SH DFND 4 612637 0 117300 K12 INC COMMON 48273U102 2027 105823 SH DFND 2 105823 0 0 K2M GROUP HLDGS INC COMMON 48273J107 22247 1084707 SH DFND 4 1032857 0 51850 K2M GROUP HLDGS INC COMMON 48273J107 1283 62559 SH DFND 2 58059 0 4500 K2M GROUP HLDGS INC COMMON 48273J107 3437 167563 SH DFND 8 167563 0 0 K2M GROUP HLDGS INC COMMON 48273J107 1589 77476 SH DFND 10 0 0 77476 K2M GROUP HLDGS INC COMMON 48273J107 350 17055 SH DFND 5 17055 0 0 KADANT INC COMMON 48282T104 2239 37725 SH DFND 2 37725 0 0 KADANT INC COMMON 48282T104 39 649 SH DFND 8 649 0 0 KADANT INC COMMON 48282T104 11 185 SH DFND 5 0 0 185 KADANT INC COMMON 48282T104 24105 406153 SH DFND 4 350703 0 55450 KADANT INC COMMON 48282T104 1940 32689 SH DFND 5 32689 0 0 KADMON HLDGS INC COMMON 48283N106 23 6266 SH DFND 5 6266 0 0 KADMON HLDGS INC COMMON 48283N106 806 222600 SH DFND 4 188000 0 34600 KAISER ALUMINUM CORP COMMON 483007704 407 5100 SH DFND 2 5100 0 0 KAISER ALUMINUM CORP COMMON 483007704 1 10 SH DFND 5 0 0 10 KAISER ALUMINUM CORP COMMON 483007704 700 8755 SH DFND 4 8755 0 0 KAISER ALUMINUM CORP COMMON 483007704 361 4514 SH DFND 5 4514 0 0 KAMAN CORP COMMON 483548103 61 1262 SH OTR 2 0 1262 0 KAMAN CORP COMMON 483548103 14 288 SH OTR 21 0 288 0 KAMAN CORP COMMON 483548103 181 3765 SH OTR 13 0 3765 0 KAMAN CORP COMMON 483548103 4 83 SH OTR 1 0 0 83 KAMAN CORP COMMON 483548103 5 96 SH DFND 1 0 0 96 KAMAN CORP COMMON 483548103 990 20579 SH DFND 5 20579 0 0 KAMAN CORP COMMON 483548103 35 724 SH DFND 5 0 0 724 KAMAN CORP COMMON 483548103 22 451 SH DFND 2 0 0 451 KAMAN CORP COMMON 483548103 35 736 SH DFND 4 736 0 0 KANDI TECHNOLOGIES GROUP INC COMMON 483709101 0 38 SH DFND 5 38 0 0 KANSAS CITY SOUTHERN COMMON 485170302 26 300 SH OTR 2 100 0 200 KANSAS CITY SOUTHERN COMMON 485170302 5 53 SH OTR 1 0 0 53 KANSAS CITY SOUTHERN COMMON 485170302 13 150 SH DFND 5 150 0 0 KANSAS CITY SOUTHERN COMMON 485170302 10 120 SH DFND 19 120 0 0 KANSAS CITY SOUTHERN COMMON 485170302 128 1497 SH DFND 7 1497 0 0 KANSAS CITY SOUTHERN COMMON 485170302 11327 132083 SH DFND 4 132083 0 0 KANSAS CITY SOUTHERN COMMON 485170302 39632 462131 SH DFND 5 462131 0 0 KANSAS CITY SOUTHERN COMMON 485170302 2139 24942 SH DFND 2 9042 0 15900 KANSAS CITY SOUTHERN COMMON 485170302 0 2 SH DFND 10 2 0 0 KANSAS CITY SOUTHERN COMMON 485170302 57 664 SH DFND 1 664 0 0 KANSAS CITY SOUTHERN COMMON 485170302 9 102 SH DFND 6 102 0 0 KAPSTONE PAPER & PACKAGING C COMMON 48562P103 4673 202314 SH DFND 5 202314 0 0 KAPSTONE PAPER & PACKAGING C COMMON 48562P103 291 12594 SH DFND 8 12594 0 0 KAPSTONE PAPER & PACKAGING C COMMON 48562P103 5521 239000 SH DFND 2 239000 0 0 KAPSTONE PAPER & PACKAGING C COMMON 48562P103 52327 2265243 SH DFND 4 2255843 0 9400 KAPSTONE PAPER & PACKAGING C COMMON 48562P103 722 31252 SH DFND 10 31252 0 0 KAR AUCTION SVCS INC COMMON 48238T109 36 821 SH OTR 21 0 821 0 KAR AUCTION SVCS INC COMMON 48238T109 158 3608 SH OTR 2 0 3608 0 KAR AUCTION SVCS INC COMMON 48238T109 469 10749 SH OTR 13 0 10749 0 KAR AUCTION SVCS INC COMMON 48238T109 7 156 SH DFND 1 0 0 156 KAR AUCTION SVCS INC COMMON 48238T109 94363 2160823 SH DFND 4 1983599 0 177224 KAR AUCTION SVCS INC COMMON 48238T109 1878 43004 SH DFND 5 43004 0 0 KAR AUCTION SVCS INC COMMON 48238T109 1765 40425 SH DFND 2 39695 0 730 KAR AUCTION SVCS INC COMMON 48238T109 1880 43041 SH DFND 8 43041 0 0 KAR AUCTION SVCS INC COMMON 48238T109 1052 24097 SH DFND 5 16197 0 7900 KAR AUCTION SVCS INC COMMON 48238T109 197 4500 SH DFND 16 0 0 4500 KARYOPHARM THERAPEUTICS INC COMMON 48576U106 56 4330 SH DFND 5 4330 0 0 KARYOPHARM THERAPEUTICS INC COMMON 48576U106 5640 439230 SH DFND 4 364380 0 74850 KARYOPHARM THERAPEUTICS INC COMMON 48576U106 20 1550 SH DFND 5 0 0 1550 KARYOPHARM THERAPEUTICS INC COMMON 48576U106 944 73500 SH DFND 2 73500 0 0 KATE SPADE & CO COMMON 485865109 618 26600 SH DFND 2 26600 0 0 KATE SPADE & CO COMMON 485865109 1182 50871 SH DFND 4 42700 0 8171 KATE SPADE & CO COMMON 485865109 12265 527976 SH DFND 5 527976 0 0 KAYNE ANDERSON MDSTM ENERGY FUND 48661E108 95 5756 SH DFND 5 1476 0 4280 KB FINANCIAL GROUP INC ADR 48241A105 16 356 SH DFND 5 0 0 356 KB FINANCIAL GROUP INC ADR 48241A105 27 611 SH DFND 1 0 0 611 KB HOME COMMON 48666K109 435 21900 SH DFND 2 21900 0 0 KB HOME COMMON 48666K109 5014 252226 SH DFND 8 252226 0 0 KB HOME COMMON 48666K109 747 37566 SH DFND 4 37566 0 0 KB HOME COMMON 48666K109 0 5 SH DFND 7 5 0 0 KB HOME COMMON 48666K109 15639 786660 SH DFND 5 786660 0 0 KB HOME BOND 48666KAS8 845 825000 PRN DFND 16 825000 0 0 KBR INC COMMON 48242W106 118 7834 SH OTR 2 0 7834 0 KBR INC COMMON 48242W106 74 4926 SH OTR 21 0 4926 0 KBR INC COMMON 48242W106 14 958 SH OTR 13 0 958 0 KBR INC COMMON 48242W106 6942 461890 SH DFND 4 461890 0 0 KBR INC COMMON 48242W106 3235 215268 SH DFND 2 208068 0 7200 KBR INC COMMON 48242W106 22 1435 SH DFND 1 1255 0 180 KBR INC COMMON 48242W106 85 5650 SH DFND 16 0 0 5650 KBR INC COMMON 48242W106 103 6854 SH DFND 11 6854 0 0 KBR INC COMMON 48242W106 894 59492 SH DFND 5 59492 0 0 KCAP FINL INC COMMON 48668E101 13 3169 SH DFND 5 3169 0 0 KCG HLDGS INC COMMON 48244B100 22254 1248132 SH DFND 4 1136582 0 111550 KCG HLDGS INC COMMON 48244B100 6013 337265 SH DFND 8 337265 0 0 KCG HLDGS INC COMMON 48244B100 1652 92639 SH DFND 2 92639 0 0 KEANE GROUP INC COMMON 48669A108 2 161 SH OTR 21 0 161 0 KEANE GROUP INC COMMON 48669A108 1170 81848 SH DFND 5 0 0 81848 KEANE GROUP INC COMMON 48669A108 61 4300 SH DFND 2 0 0 4300 KEANE GROUP INC COMMON 48669A108 310 21691 SH DFND 5 21691 0 0 KEARNY FINL CORP MD COMMON 48716P108 958 63637 SH DFND 5 63637 0 0 KEARNY FINL CORP MD COMMON 48716P108 87 5756 SH DFND 2 5756 0 0 KEARNY FINL CORP MD COMMON 48716P108 7450 495010 SH DFND 4 455308 0 39702 KELLOGG CO COMMON 487836108 4307 59312 SH OTR 2 43957 0 15355 KELLOGG CO COMMON 487836108 4 52 SH OTR 1 0 0 52 KELLOGG CO COMMON 487836108 20 273 SH DFND 1 260 0 13 KELLOGG CO COMMON 487836108 2 24 SH DFND 6 24 0 0 KELLOGG CO COMMON 487836108 7752 106757 SH DFND 7 106757 0 0 KELLOGG CO COMMON 487836108 2608 35918 SH DFND 2 35918 0 0 KELLOGG CO COMMON 487836108 19 257 SH DFND 19 257 0 0 KELLOGG CO COMMON 487836108 160 2210 SH DFND 5 123 0 2087 KELLOGG CO COMMON 487836108 7658 105463 SH DFND 4 55263 0 50200 KELLOGG CO COMMON 487836108 24177 332968 SH DFND 5 332968 0 0 KELLOGG CO COMMON 487836108 207 2852 SH DFND 8 2852 0 0 KELLOGG CO OPTION 487836908 1990 27400 SH Call DFND 5 27400 0 0 KELLY SVCS INC COMMON 488152208 109 5000 SH OTR 2 5000 0 0 KELLY SVCS INC COMMON 488152208 5638 257897 SH DFND 4 218097 0 39800 KELLY SVCS INC COMMON 488152208 615 28149 SH DFND 2 16849 0 11300 KELLY SVCS INC COMMON 488152208 1497 68497 SH DFND 5 68497 0 0 KELLY SVCS INC COMMON 488152307 1 62 SH OTR 2 62 0 0 KEMPER CORP DEL COMMON 488401100 4 100 SH DFND 5 0 0 100 KEMPER CORP DEL COMMON 488401100 1218 30535 SH DFND 5 30535 0 0 KEMPER CORP DEL COMMON 488401100 3904 97848 SH DFND 4 91073 0 6775 KEMPHARM INC COMMON 488445107 2 500 SH DFND 5 500 0 0 KENNAMETAL INC COMMON 489170100 2131 54324 SH OTR 4 0 54324 0 KENNAMETAL INC COMMON 489170100 5814 148200 SH DFND 4 131150 0 17050 KENNAMETAL INC COMMON 489170100 4168 106238 SH DFND 5 106238 0 0 KENNAMETAL INC COMMON 489170100 1385 35300 SH DFND 2 35300 0 0 KENNEDY-WILSON HLDGS INC COMMON 489398107 16 708 SH DFND 4 708 0 0 KENNEDY-WILSON HLDGS INC COMMON 489398107 3846 173246 SH DFND 5 173246 0 0 KENNEDY-WILSON HLDGS INC COMMON 489398107 215 9675 SH DFND 2 0 0 9675 KENON HLDGS LTD COMMON Y46717107 4 314 SH DFND 6 314 0 0 KERYX BIOPHARMACEUTICALS INC COMMON 492515101 8 1233 SH DFND 4 1233 0 0 KEY ENERGY SVCS INC DEL COMMON 49309J103 2 79 SH DFND 5 79 0 0 KEYCORP NEW COMMON 493267108 1052 59192 SH OTR 1 54219 0 4973 KEYCORP NEW COMMON 493267108 343 19310 SH OTR 4 0 0 19310 KEYCORP NEW COMMON 493267108 44 2452 SH OTR 21 0 2452 0 KEYCORP NEW COMMON 493267108 3237 182051 SH OTR 2 171966 8501 1584 KEYCORP NEW COMMON 493267108 162 9116 SH OTR 13 0 9116 0 KEYCORP NEW COMMON 493267108 768 43195 SH DFND 1 39801 0 3394 KEYCORP NEW COMMON 493267108 569812 32047939 SH DFND 4 27474404 0 4573535 KEYCORP NEW COMMON 493267108 111846 6290552 SH DFND 2 6256167 0 34385 KEYCORP NEW COMMON 493267108 42755 2404680 SH DFND 5 2404680 0 0 KEYCORP NEW COMMON 493267108 118 6653 SH DFND 6 6653 0 0 KEYCORP NEW COMMON 493267108 94 5310 SH DFND 19 5310 0 0 KEYCORP NEW COMMON 493267108 11273 634039 SH DFND 8 530443 0 103596 KEYCORP NEW COMMON 493267108 13373 752140 SH DFND 10 512155 0 239985 KEYCORP NEW COMMON 493267108 1959 110175 SH DFND 15 110175 0 0 KEYCORP NEW COMMON 493267108 3762 211607 SH DFND 5 51357 0 160250 KEYCORP NEW COMMON 493267108 84 4750 SH DFND 16 0 0 4750 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 133 3670 SH OTR 2 0 0 3670 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 6300 174324 SH DFND 5 174324 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 126 3500 SH DFND 5 2500 0 1000 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 5016 138802 SH DFND 2 138752 0 50 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 252936 6998785 SH DFND 4 6817159 0 181626 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 35 975 SH DFND 16 0 0 975 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 10 266 SH DFND 19 266 0 0 KEYW HLDG CORP COMMON 493723100 441 46717 SH DFND 6 46717 0 0 KEYW HLDG CORP COMMON 493723100 59 6199 SH DFND 5 6199 0 0 KFORCE INC COMMON 493732101 2213 93158 SH DFND 5 93158 0 0 KFORCE INC COMMON 493732101 114 4800 SH DFND 2 0 0 4800 KILROY RLTY CORP COMMON 49427F108 667 9250 SH OTR 4 0 9250 0 KILROY RLTY CORP COMMON 49427F108 1879 26073 SH DFND 2 26073 0 0 KILROY RLTY CORP COMMON 49427F108 5551 77015 SH DFND 4 57846 5300 13869 KILROY RLTY CORP COMMON 49427F108 43 601 SH DFND 7 601 0 0 KILROY RLTY CORP COMMON 49427F108 6625 91912 SH DFND 5 91912 0 0 KILROY RLTY CORP COMMON 49427F108 324 4494 SH DFND 8 4494 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 7149 421746 SH DFND 4 323471 0 98275 KIMBALL ELECTRONICS INC COMMON 49428J109 487 28714 SH DFND 5 28714 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 1983 117004 SH DFND 2 117004 0 0 KIMBALL INTL INC COMMON 494274103 2047 124032 SH DFND 4 91232 0 32800 KIMBALL INTL INC COMMON 494274103 804 48749 SH DFND 2 48749 0 0 KIMBERLY CLARK CORP COMMON 494368103 4394 33381 SH OTR 21 0 33381 0 KIMBERLY CLARK CORP COMMON 494368103 44784 340224 SH OTR 2 293182 37332 9710 KIMBERLY CLARK CORP COMMON 494368103 1331 10114 SH OTR 4 0 0 10114 KIMBERLY CLARK CORP COMMON 494368103 1881 14290 SH OTR 13 0 14290 0 KIMBERLY CLARK CORP COMMON 494368103 335 2548 SH OTR 1 1782 0 766 KIMBERLY CLARK CORP COMMON 494368103 234 1777 SH DFND 6 1777 0 0 KIMBERLY CLARK CORP COMMON 494368103 49720 377723 SH DFND 8 369811 0 7912 KIMBERLY CLARK CORP COMMON 494368103 4035 30656 SH DFND 19 30656 0 0 KIMBERLY CLARK CORP COMMON 494368103 89543 680264 SH DFND 2 665540 0 14724 KIMBERLY CLARK CORP COMMON 494368103 339538 2579486 SH DFND 4 2142811 0 436675 KIMBERLY CLARK CORP COMMON 494368103 3297 25048 SH DFND 15 25048 0 0 KIMBERLY CLARK CORP COMMON 494368103 7446 56569 SH DFND 7 56569 0 0 KIMBERLY CLARK CORP COMMON 494368103 760 5770 SH DFND 1 5603 0 167 KIMBERLY CLARK CORP COMMON 494368103 9141 69446 SH DFND 5 9681 0 59765 KIMBERLY CLARK CORP COMMON 494368103 2345 17816 SH DFND 10 17816 0 0 KIMBERLY CLARK CORP COMMON 494368103 79510 604039 SH DFND 5 604039 0 0 KIMBERLY CLARK CORP OPTION 494368903 184 1400 SH Call DFND 5 1400 0 0 KIMBERLY CLARK CORP OPTION 494368953 487 3700 SH Put DFND 5 3700 0 0 KIMBERLY CLARK CORP OPTION 494368953 53 400 SH Put DFND 5 0 0 400 KIMCO RLTY CORP COMMON 49446R109 1025 46390 SH OTR 4 0 46390 0 KIMCO RLTY CORP COMMON 49446R109 3 115 SH OTR 1 0 0 115 KIMCO RLTY CORP COMMON 49446R109 4916 222539 SH DFND 10 199400 0 23139 KIMCO RLTY CORP COMMON 49446R109 262 11867 SH DFND 7 11867 0 0 KIMCO RLTY CORP COMMON 49446R109 653901 29601662 SH DFND 4 25831565 25905 3744192 KIMCO RLTY CORP COMMON 49446R109 15043 680974 SH DFND 15 680974 0 0 KIMCO RLTY CORP COMMON 49446R109 18085 818701 SH DFND 5 818701 0 0 KIMCO RLTY CORP COMMON 49446R109 8906 403150 SH DFND 8 343768 0 59382 KIMCO RLTY CORP COMMON 49446R109 86313 3907335 SH DFND 2 3907335 0 0 KIMCO RLTY CORP COMMON 49446R109 53 2399 SH DFND 19 2399 0 0 KIMCO RLTY CORP COMMON 49446R109 2 109 SH DFND 5 0 0 109 KINDER MORGAN INC DEL COMMON 49456B101 1819 83679 SH OTR 2 71777 0 11902 KINDER MORGAN INC DEL COMMON 49456B101 35 1604 SH OTR 1 714 0 890 KINDER MORGAN INC DEL COMMON 49456B101 77 3539 SH DFND 19 3539 0 0 KINDER MORGAN INC DEL COMMON 49456B101 174802 8040573 SH DFND 4 7375748 0 664825 KINDER MORGAN INC DEL COMMON 49456B101 26495 1218713 SH DFND 2 1194758 0 23955 KINDER MORGAN INC DEL COMMON 49456B101 1735 79818 SH DFND 10 79818 0 0 KINDER MORGAN INC DEL COMMON 49456B101 2255 103733 SH DFND 8 88085 0 15648 KINDER MORGAN INC DEL COMMON 49456B101 839 38612 SH DFND 15 38612 0 0 KINDER MORGAN INC DEL COMMON 49456B101 23 1053 SH DFND 1 1012 0 41 KINDER MORGAN INC DEL COMMON 49456B101 231 10606 SH DFND 7 10606 0 0 KINDER MORGAN INC DEL COMMON 49456B101 29876 1374259 SH DFND 5 1374259 0 0 KINDER MORGAN INC DEL COMMON 49456B101 3468 159541 SH DFND 5 17708 0 141833 KINDER MORGAN INC DEL COMMON 49456B101 1 29 SH DFND 6 29 0 0 KINDER MORGAN INC DEL OPTION 49456B901 2174 100000 SH Call DFND 5 100000 0 0 KINDER MORGAN INC DEL OPTION 49456B951 10646 489700 SH Put DFND 5 489700 0 0 KINDER MORGAN INC DEL WARRANT 49456B119 0 8261 PRN OTR 2 7680 0 581 KINDER MORGAN INC DEL WARRANT 49456B119 1 392729 PRN DFND 5 392729 0 0 KINDER MORGAN INC DEL WARRANT 49456B119 0 4599 PRN DFND 7 4599 0 0 KINDER MORGAN INC DEL WARRANT 49456B119 0 128 PRN DFND 2 0 0 128 KINDER MORGAN INC DEL WARRANT 49456B119 0 15486 PRN DFND 6 15486 0 0 KINDER MORGAN INC DEL PREF CONV 49456B200 508 10182 SH DFND 2 10182 0 0 KINDER MORGAN INC DEL PREF CONV 49456B200 5955 119380 SH DFND 8 72091 24750 22539 KINDER MORGAN INC DEL PREF CONV 49456B200 7341 147180 SH DFND 4 147180 0 0 KINDER MORGAN INC DEL PREF CONV 49456B200 3829 76756 SH DFND 5 0 0 76756 KINDER MORGAN INC DEL PREF CONV 49456B200 978 19600 SH DFND 16 19600 0 0 KINDER MORGAN INC DEL PREF CONV 49456B200 626 12548 SH DFND 15 12548 0 0 KINDRED HEALTHCARE INC COMMON 494580103 2433 291330 SH DFND 4 219230 0 72100 KINDRED HEALTHCARE INC COMMON 494580103 3499 419062 SH DFND 5 419062 0 0 KINDRED HEALTHCARE INC COMMON 494580103 1114 133473 SH DFND 2 133473 0 0 KINGSTONE COS INC COMMON 496719105 36 2273 SH DFND 5 2273 0 0 KINROSS GOLD CORP COMMON 496902404 20761 5914686 SH DFND 8 5815613 85271 13802 KINROSS GOLD CORP COMMON 496902404 109 31044 SH DFND 7 31044 0 0 KINROSS GOLD CORP COMMON 496902404 2679 763176 SH DFND 4 763176 0 0 KINROSS GOLD CORP COMMON 496902404 27 7742 SH DFND 10 7742 0 0 KINROSS GOLD CORP COMMON 496902404 47 13284 SH DFND 16 0 0 13284 KINROSS GOLD CORP COMMON 496902404 14 4000 SH DFND 5 1000 0 3000 KINROSS GOLD CORP COMMON 496902404 12261 3493251 SH DFND 5 3493251 0 0 KINROSS GOLD CORP OPTION 496902954 1755 500000 SH Put DFND 5 500000 0 0 KINSALE CAP GROUP INC COMMON 49714P108 3 100 SH DFND 5 0 0 100 KINSALE CAP GROUP INC COMMON 49714P108 1968 61420 SH DFND 8 61420 0 0 KINSALE CAP GROUP INC COMMON 49714P108 30515 952409 SH DFND 4 877522 0 74887 KINSALE CAP GROUP INC COMMON 49714P108 1198 37394 SH DFND 5 37394 0 0 KINSALE CAP GROUP INC COMMON 49714P108 1476 46078 SH DFND 2 46078 0 0 KIRBY CORP COMMON 497266106 9 131 SH OTR 1 131 0 0 KIRBY CORP COMMON 497266106 6931 98239 SH DFND 4 91244 0 6995 KIRBY CORP COMMON 497266106 5631 79811 SH DFND 2 79811 0 0 KIRBY CORP COMMON 497266106 737 10451 SH DFND 10 0 0 10451 KIRBY CORP COMMON 497266106 1594 22593 SH DFND 8 22593 0 0 KIRBY CORP COMMON 497266106 13 185 SH DFND 1 185 0 0 KIRKLANDS INC COMMON 497498105 10 831 SH DFND 4 831 0 0 KITE PHARMA INC COMMON 49803L109 32950 419803 SH DFND 8 385279 0 34524 KITE PHARMA INC COMMON 49803L109 141139 1798184 SH DFND 4 1732336 0 65848 KITE PHARMA INC COMMON 49803L109 2 20 SH DFND 5 0 0 20 KITE PHARMA INC COMMON 49803L109 14372 183111 SH DFND 2 181503 0 1608 KITE PHARMA INC COMMON 49803L109 1840 23447 SH DFND 10 0 0 23447 KITE PHARMA INC OPTION 49803L909 3399 43300 SH Call DFND 5 43300 0 0 KITE RLTY GROUP TR COMMON 49803T300 583 27100 SH OTR 4 0 27100 0 KITE RLTY GROUP TR COMMON 49803T300 10972 510339 SH DFND 4 447539 15200 47600 KITE RLTY GROUP TR COMMON 49803T300 1954 90875 SH DFND 2 90875 0 0 KITE RLTY GROUP TR COMMON 49803T300 4886 227276 SH DFND 5 227276 0 0 KITE RLTY GROUP TR COMMON 49803T300 9 403 SH DFND 5 0 0 403 KITE RLTY GROUP TR COMMON 49803T300 9 410 SH DFND 7 410 0 0 KKR & CO L P DEL COMMON 48248M102 75 4100 SH OTR 2 4100 0 0 KKR & CO L P DEL COMMON 48248M102 11671 640187 SH DFND 20 640187 0 0 KKR & CO L P DEL COMMON 48248M102 3293 180660 SH DFND 5 180660 0 0 KKR & CO L P DEL COMMON 48248M102 1054 57833 SH DFND 5 7100 0 50733 KKR & CO L P DEL COMMON 48248M102 27 1500 SH DFND 2 0 0 1500 KKR & CO L P DEL COMMON 48248M102 440 24149 SH DFND 7 24149 0 0 KLA-TENCOR CORP COMMON 482480100 2872 30205 SH OTR 21 0 30205 0 KLA-TENCOR CORP COMMON 482480100 1631 17159 SH OTR 13 0 17159 0 KLA-TENCOR CORP COMMON 482480100 3999 42061 SH OTR 2 6007 35884 170 KLA-TENCOR CORP COMMON 482480100 217 2285 SH OTR 1 1437 0 848 KLA-TENCOR CORP COMMON 482480100 963 10132 SH OTR 18 10132 0 0 KLA-TENCOR CORP COMMON 482480100 2636 27723 SH DFND 10 19509 8214 0 KLA-TENCOR CORP COMMON 482480100 5052 53137 SH DFND 19 53137 0 0 KLA-TENCOR CORP COMMON 482480100 31 325 SH DFND 16 0 0 325 KLA-TENCOR CORP COMMON 482480100 1156 12159 SH DFND 1 11946 0 213 KLA-TENCOR CORP COMMON 482480100 452389 4758486 SH DFND 4 4528747 0 229739 KLA-TENCOR CORP COMMON 482480100 73709 775310 SH DFND 2 774603 0 707 KLA-TENCOR CORP COMMON 482480100 62197 654226 SH DFND 8 625572 0 28654 KLA-TENCOR CORP COMMON 482480100 6334 66629 SH DFND 5 66629 0 0 KLA-TENCOR CORP COMMON 482480100 22367 235271 SH DFND 15 235271 0 0 KLA-TENCOR CORP COMMON 482480100 25 261 SH DFND 7 261 0 0 KLA-TENCOR CORP COMMON 482480100 2144 22553 SH DFND 5 1134 0 21419 KLONDEX MNS LTD COMMON 498696103 964 247742 SH DFND 5 278 0 247464 KLONDEX MNS LTD COMMON 498696103 152 39063 SH DFND 5 39063 0 0 KLX INC COMMON 482539103 3 75 SH DFND 5 0 0 75 KMG CHEMICALS INC COMMON 482564101 292 6347 SH DFND 5 6347 0 0 KNIGHT TRANSN INC COMMON 499064103 4223 134690 SH DFND 5 134690 0 0 KNIGHT TRANSN INC COMMON 499064103 2618 83502 SH DFND 2 80102 0 3400 KNIGHT TRANSN INC COMMON 499064103 2332 74388 SH DFND 8 74388 0 0 KNIGHT TRANSN INC COMMON 499064103 99307 3167696 SH DFND 4 2908427 0 259269 KNOLL INC COMMON 498904200 736 30900 SH DFND 2 20600 0 10300 KNOLL INC COMMON 498904200 6791 285221 SH DFND 5 285221 0 0 KNOLL INC COMMON 498904200 661 27755 SH DFND 4 17955 0 9800 KNOWLES CORP COMMON 49926D109 25722 1357375 SH DFND 4 1230475 0 126900 KNOWLES CORP COMMON 49926D109 792 41775 SH DFND 2 38000 0 3775 KOHLS CORP COMMON 500255104 68 1700 SH OTR 2 1200 0 500 KOHLS CORP COMMON 500255104 349 8755 SH DFND 5 2500 0 6255 KOHLS CORP COMMON 500255104 380469 9557115 SH DFND 4 9399274 0 157841 KOHLS CORP COMMON 500255104 57 1427 SH DFND 6 1427 0 0 KOHLS CORP COMMON 500255104 1059 26606 SH DFND 8 26606 0 0 KOHLS CORP COMMON 500255104 13646 342780 SH DFND 2 341750 0 1030 KOHLS CORP COMMON 500255104 1397 35093 SH DFND 10 35093 0 0 KOHLS CORP COMMON 500255104 16504 414559 SH DFND 5 414559 0 0 KOHLS CORP COMMON 500255104 13554 340475 SH DFND 7 340475 0 0 KOHLS CORP COMMON 500255104 0 9 SH DFND 1 0 0 9 KONINKLIJKE PHILIPS N V ADR 500472303 1278 39786 SH OTR 2 39786 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 9 274 SH OTR 1 0 0 274 KONINKLIJKE PHILIPS N V ADR 500472303 328 10227 SH DFND 5 2093 0 8134 KONINKLIJKE PHILIPS N V ADR 500472303 3 88 SH DFND 2 88 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 3728 116097 SH DFND 5 116097 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 2055 48529 SH DFND 5 48529 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 1347 31800 SH DFND 2 31800 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 5901 139328 SH DFND 4 132903 0 6425 KOREA ELECTRIC PWR ADR 500631106 321 15470 SH DFND 10 15470 0 0 KOREA ELECTRIC PWR ADR 500631106 2420 116753 SH DFND 5 116753 0 0 KOREA ELECTRIC PWR ADR 500631106 91 4400 SH DFND 6 4400 0 0 KORN FERRY INTL COMMON 500643200 148 4708 SH DFND 2 0 0 4708 KORN FERRY INTL COMMON 500643200 2597 82481 SH DFND 5 82481 0 0 KORN FERRY INTL COMMON 500643200 10 315 SH DFND 4 315 0 0 KORNIT DIGITAL LTD COMMON M6372Q113 17 888 SH DFND 6 888 0 0 KOSMOS ENERGY LTD COMMON G5315B107 86 12845 SH DFND 7 12845 0 0 KRAFT HEINZ CO COMMON 500754106 50128 552014 SH OTR 2 482498 27536 41980 KRAFT HEINZ CO COMMON 500754106 456 5020 SH OTR 1 3818 0 1202 KRAFT HEINZ CO COMMON 500754106 623 6861 SH OTR 13 0 6861 0 KRAFT HEINZ CO COMMON 500754106 423 4660 SH OTR 4 0 0 4660 KRAFT HEINZ CO COMMON 500754106 1918 21117 SH OTR 21 0 21117 0 KRAFT HEINZ CO COMMON 500754106 10537 116036 SH DFND 10 98991 0 17045 KRAFT HEINZ CO COMMON 500754106 1903 20952 SH DFND 11 20952 0 0 KRAFT HEINZ CO COMMON 500754106 97411 1072693 SH DFND 2 1059734 0 12959 KRAFT HEINZ CO COMMON 500754106 445686 4907899 SH DFND 4 3867951 0 1039948 KRAFT HEINZ CO COMMON 500754106 4642 51113 SH DFND 7 51113 0 0 KRAFT HEINZ CO COMMON 500754106 174 1913 SH DFND 6 1913 0 0 KRAFT HEINZ CO COMMON 500754106 49577 545939 SH DFND 8 518510 0 27429 KRAFT HEINZ CO COMMON 500754106 3410 37553 SH DFND 19 37553 0 0 KRAFT HEINZ CO COMMON 500754106 1882 20728 SH DFND 15 20728 0 0 KRAFT HEINZ CO COMMON 500754106 11946 131547 SH DFND 5 10521 0 121026 KRAFT HEINZ CO COMMON 500754106 1516 16697 SH DFND 1 15336 0 1361 KRAFT HEINZ CO COMMON 500754106 5719 62975 SH DFND 5 62975 0 0 KRAFT HEINZ CO OPTION 500754906 6838 75300 SH Call DFND 5 75300 0 0 KRAFT HEINZ CO OPTION 500754956 8357 92025 SH Put DFND 5 92025 0 0 KRATON CORPORATION COMMON 50077C106 19 605 SH DFND 4 605 0 0 KRATON CORPORATION COMMON 50077C106 2227 72035 SH DFND 5 72035 0 0 KROGER CO COMMON 501044101 4 140 SH OTR 1 0 0 140 KROGER CO COMMON 501044101 1853 62842 SH OTR 21 0 62842 0 KROGER CO COMMON 501044101 272 9240 SH OTR 2 8905 335 0 KROGER CO COMMON 501044101 163 5522 SH OTR 13 0 5522 0 KROGER CO COMMON 501044101 482 16343 SH OTR 18 16343 0 0 KROGER CO COMMON 501044101 196 6633 SH OTR 4 0 0 6633 KROGER CO COMMON 501044101 32679 1108153 SH DFND 2 1108153 0 0 KROGER CO COMMON 501044101 4151 140750 SH DFND 5 1948 0 138802 KROGER CO COMMON 501044101 19753 669829 SH DFND 5 669829 0 0 KROGER CO COMMON 501044101 2427 82316 SH DFND 19 82316 0 0 KROGER CO COMMON 501044101 103 3497 SH DFND 6 3497 0 0 KROGER CO COMMON 501044101 16039 543869 SH DFND 10 239313 0 304556 KROGER CO COMMON 501044101 121438 4117949 SH DFND 8 4011417 0 106532 KROGER CO COMMON 501044101 1026 34792 SH DFND 16 34792 0 0 KROGER CO COMMON 501044101 10 356 SH DFND 1 0 0 356 KROGER CO COMMON 501044101 440084 14923174 SH DFND 4 14534729 0 388445 KROGER CO COMMON 501044101 693 23497 SH DFND 15 23497 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 39 1918 SH DFND 8 1918 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 4491 221001 SH DFND 4 221001 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 1682 82791 SH DFND 5 82791 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 2831 139300 SH DFND 2 139300 0 0 KVH INDS INC COMMON 482738101 929 110600 SH DFND 4 83200 0 27400 KVH INDS INC COMMON 482738101 307 36600 SH DFND 2 36600 0 0 KVH INDS INC COMMON 482738101 92 10992 SH DFND 5 10992 0 0 KYOCERA CORP ADR 501556203 6 108 SH OTR 1 0 0 108 L BRANDS INC COMMON 501797104 164 3478 SH OTR 1 2099 0 1379 L BRANDS INC COMMON 501797104 3733 79254 SH OTR 2 12198 66831 225 L BRANDS INC COMMON 501797104 2501 53091 SH OTR 21 0 53091 0 L BRANDS INC COMMON 501797104 1443 30643 SH OTR 13 0 30643 0 L BRANDS INC COMMON 501797104 120573 2559942 SH DFND 4 2348977 0 210965 L BRANDS INC COMMON 501797104 174 3697 SH DFND 5 375 0 3322 L BRANDS INC COMMON 501797104 40449 858798 SH DFND 2 857675 0 1123 L BRANDS INC COMMON 501797104 433 9187 SH DFND 1 8821 0 366 L BRANDS INC COMMON 501797104 258 5488 SH DFND 10 5488 0 0 L BRANDS INC COMMON 501797104 10288 218438 SH DFND 5 218438 0 0 L BRANDS INC COMMON 501797104 31175 661900 SH DFND 8 661900 0 0 L BRANDS INC COMMON 501797104 2660 56467 SH DFND 19 56467 0 0 L BRANDS INC COMMON 501797104 11302 239953 SH DFND 7 239953 0 0 L BRANDS INC OPTION 501797904 11775 250000 SH Call DFND 5 250000 0 0 L BRANDS INC OPTION 501797954 1823 38700 SH Put DFND 5 38700 0 0 L3 TECHNOLOGIES INC COMMON 502413107 190 1150 SH OTR 2 1150 0 0 L3 TECHNOLOGIES INC COMMON 502413107 551 3333 SH OTR 4 0 0 3333 L3 TECHNOLOGIES INC COMMON 502413107 4275 25862 SH DFND 8 24548 0 1314 L3 TECHNOLOGIES INC COMMON 502413107 247230 1495735 SH DFND 4 1195690 0 300045 L3 TECHNOLOGIES INC COMMON 502413107 128 775 SH DFND 16 0 0 775 L3 TECHNOLOGIES INC COMMON 502413107 7691 46533 SH DFND 10 38976 0 7557 L3 TECHNOLOGIES INC COMMON 502413107 33220 200980 SH DFND 5 200980 0 0 L3 TECHNOLOGIES INC COMMON 502413107 19 115 SH DFND 19 115 0 0 L3 TECHNOLOGIES INC COMMON 502413107 8713 52716 SH DFND 5 511 0 52205 L3 TECHNOLOGIES INC COMMON 502413107 26 157 SH DFND 7 157 0 0 L3 TECHNOLOGIES INC COMMON 502413107 998 6039 SH DFND 15 6039 0 0 L3 TECHNOLOGIES INC COMMON 502413107 48349 292508 SH DFND 2 290983 0 1525 LA QUINTA HLDGS INC COMMON 50420D108 680 50330 SH OTR 4 0 50330 0 LA QUINTA HLDGS INC COMMON 50420D108 89327 6607023 SH DFND 4 6422023 0 185000 LA QUINTA HLDGS INC COMMON 50420D108 7226 534500 SH DFND 2 534500 0 0 LA QUINTA HLDGS INC COMMON 50420D108 888 65654 SH DFND 10 65654 0 0 LA QUINTA HLDGS INC COMMON 50420D108 928 68647 SH DFND 5 68647 0 0 LA QUINTA HLDGS INC COMMON 50420D108 4736 350269 SH DFND 8 350269 0 0 LA Z BOY INC COMMON 505336107 427 15801 SH DFND 5 15801 0 0 LA Z BOY INC COMMON 505336107 1766 65400 SH DFND 2 65400 0 0 LA Z BOY INC COMMON 505336107 2829 104772 SH DFND 4 104772 0 0 LA Z BOY INC COMMON 505336107 0 3 SH DFND 7 3 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 154 1074 SH OTR 2 1074 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 1 5 SH DFND 1 0 0 5 LABORATORY CORP AMER HLDGS COMMON 50540R409 20967 146142 SH DFND 5 146142 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 837 5836 SH DFND 8 4408 0 1428 LABORATORY CORP AMER HLDGS COMMON 50540R409 26 178 SH DFND 19 178 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 522 3640 SH DFND 5 10 0 3630 LABORATORY CORP AMER HLDGS COMMON 50540R409 1678 11694 SH DFND 2 11694 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 72271 503738 SH DFND 4 462454 0 41284 LABORATORY CORP AMER HLDGS COMMON 50540R409 121 844 SH DFND 10 844 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 562 3918 SH DFND 7 3918 0 0 LADDER CAP CORP COMMON 505743104 490 33947 SH DFND 5 33947 0 0 LADENBURG THALMAN FIN SVCS I COMMON 50575Q102 177 71266 SH DFND 5 71266 0 0 LAKELAND BANCORP INC COMMON 511637100 388 19814 SH DFND 5 19814 0 0 LAKELAND BANCORP INC COMMON 511637100 15 770 SH DFND 2 0 0 770 LAKELAND BANCORP INC COMMON 511637100 3 165 SH DFND 1 0 0 165 LAKELAND FINL CORP COMMON 511656100 129 3000 SH DFND 2 3000 0 0 LAKELAND FINL CORP COMMON 511656100 2887 66945 SH DFND 4 59775 0 7170 LAKELAND FINL CORP COMMON 511656100 1253 29053 SH DFND 5 29053 0 0 LAM RESEARCH CORP COMMON 512807108 2872 22376 SH OTR 2 22376 0 0 LAM RESEARCH CORP COMMON 512807108 490 3815 SH OTR 18 3815 0 0 LAM RESEARCH CORP COMMON 512807108 40 311 SH OTR 1 276 0 35 LAM RESEARCH CORP COMMON 512807108 69 541 SH OTR 10 541 0 0 LAM RESEARCH CORP COMMON 512807108 69 536 SH DFND 7 536 0 0 LAM RESEARCH CORP COMMON 512807108 135 1055 SH DFND 16 580 0 475 LAM RESEARCH CORP COMMON 512807108 249755 1945736 SH DFND 4 1783838 0 161898 LAM RESEARCH CORP COMMON 512807108 120666 940061 SH DFND 8 917789 13347 8925 LAM RESEARCH CORP COMMON 512807108 166 1294 SH DFND 19 1294 0 0 LAM RESEARCH CORP COMMON 512807108 2142 16689 SH DFND 1 14228 0 2461 LAM RESEARCH CORP COMMON 512807108 52381 408077 SH DFND 2 403268 0 4809 LAM RESEARCH CORP COMMON 512807108 744 5797 SH DFND 15 5797 0 0 LAM RESEARCH CORP COMMON 512807108 1769 13785 SH DFND 5 1042 0 12743 LAM RESEARCH CORP COMMON 512807108 732 5706 SH DFND 17 0 5706 0 LAM RESEARCH CORP COMMON 512807108 4864 37897 SH DFND 10 37897 0 0 LAM RESEARCH CORP COMMON 512807108 17737 138184 SH DFND 5 138184 0 0 LAM RESEARCH CORP BOND 512807AL2 4088 1934000 PRN DFND 8 1934000 0 0 LAM RESEARCH CORP BOND 512807AL2 14965 7079000 PRN DFND 5 7079000 0 0 LAM RESEARCH CORP BOND 512807AL2 539 255000 PRN DFND 2 255000 0 0 LAM RESEARCH CORP BOND 512807AL2 2547 1205000 PRN DFND 4 749000 456000 0 LAMAR ADVERTISING CO NEW COMMON 512816109 225 3005 SH DFND 5 185 0 2820 LAMAR ADVERTISING CO NEW COMMON 512816109 55 741 SH DFND 4 741 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 0 4 SH DFND 7 4 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 11132 148948 SH DFND 2 148948 0 0 LAMB WESTON HLDGS INC COMMON 513272104 232 5524 SH OTR 2 0 1392 4132 LAMB WESTON HLDGS INC COMMON 513272104 13 319 SH OTR 21 0 319 0 LAMB WESTON HLDGS INC COMMON 513272104 1 26 SH OTR 1 0 0 26 LAMB WESTON HLDGS INC COMMON 513272104 174 4138 SH OTR 13 0 4138 0 LAMB WESTON HLDGS INC COMMON 513272104 1547 36773 SH DFND 8 36773 0 0 LAMB WESTON HLDGS INC COMMON 513272104 3371 80140 SH DFND 2 80140 0 0 LAMB WESTON HLDGS INC COMMON 513272104 6887 163751 SH DFND 4 147219 0 16532 LAMB WESTON HLDGS INC COMMON 513272104 11 271 SH DFND 6 271 0 0 LAMB WESTON HLDGS INC COMMON 513272104 6 131 SH DFND 5 9 0 122 LAMB WESTON HLDGS INC COMMON 513272104 10 230 SH DFND 19 230 0 0 LAMB WESTON HLDGS INC COMMON 513272104 6860 163100 SH DFND 5 163100 0 0 LANCASTER COLONY CORP COMMON 513847103 6696 51969 SH DFND 5 51969 0 0 LANCASTER COLONY CORP COMMON 513847103 170 1322 SH DFND 4 1322 0 0 LANDAUER INC COMMON 51476K103 2097 43022 SH DFND 5 43022 0 0 LANDAUER INC COMMON 51476K103 4286 87927 SH DFND 4 81627 0 6300 LANDAUER INC COMMON 51476K103 166 3400 SH DFND 2 0 0 3400 LANDS END INC NEW COMMON 51509F105 13 585 SH DFND 4 585 0 0 LANDSTAR SYS INC COMMON 515098101 119716 1397733 SH DFND 4 1285621 0 112112 LANDSTAR SYS INC COMMON 515098101 14 161 SH DFND 5 0 0 161 LANDSTAR SYS INC COMMON 515098101 4160 48574 SH DFND 2 48574 0 0 LANDSTAR SYS INC COMMON 515098101 2979 34782 SH DFND 8 34782 0 0 LANDSTAR SYS INC COMMON 515098101 30 350 SH DFND 16 0 0 350 LANNET INC COMMON 516012101 777 34786 SH DFND 4 29486 0 5300 LANNET INC COMMON 516012101 992 44389 SH DFND 5 44389 0 0 LANTHEUS HLDGS INC COMMON 516544103 158 12669 SH DFND 5 12669 0 0 LAREDO PETROLEUM INC COMMON 516806106 3622 248088 SH DFND 2 247500 0 588 LAREDO PETROLEUM INC COMMON 516806106 669 45795 SH DFND 4 41794 0 4001 LAREDO PETROLEUM INC COMMON 516806106 2 126 SH DFND 1 0 0 126 LAS VEGAS SANDS CORP COMMON 517834107 14 237 SH DFND 7 237 0 0 LAS VEGAS SANDS CORP COMMON 517834107 3254 57013 SH DFND 5 6935 0 50078 LAS VEGAS SANDS CORP COMMON 517834107 3942 69070 SH DFND 8 69070 0 0 LAS VEGAS SANDS CORP COMMON 517834107 26 453 SH DFND 19 453 0 0 LAS VEGAS SANDS CORP COMMON 517834107 111776 1958570 SH DFND 4 1950756 0 7814 LAS VEGAS SANDS CORP COMMON 517834107 20 356 SH DFND 6 356 0 0 LAS VEGAS SANDS CORP COMMON 517834107 4334 75940 SH DFND 2 75940 0 0 LAS VEGAS SANDS CORP COMMON 517834107 19430 340459 SH DFND 5 340459 0 0 LAS VEGAS SANDS CORP OPTION 517834907 1113 19499 SH Call DFND 2 19499 0 0 LAS VEGAS SANDS CORP OPTION 517834907 6249 109500 SH Call DFND 5 109500 0 0 LAS VEGAS SANDS CORP OPTION 517834957 10741 188200 SH Put DFND 5 188200 0 0 LASALLE HOTEL PPTYS COMMON 517942108 700 24175 SH OTR 4 0 24175 0 LASALLE HOTEL PPTYS COMMON 517942108 798 27571 SH DFND 5 5328 0 22243 LASALLE HOTEL PPTYS COMMON 517942108 167 5770 SH DFND 2 5770 0 0 LASALLE HOTEL PPTYS COMMON 517942108 23781 821455 SH DFND 4 787672 13525 20258 LASALLE HOTEL PPTYS COMMON 517942108 3712 128210 SH DFND 15 128210 0 0 LASALLE HOTEL PPTYS COMMON 517942108 12 404 SH DFND 7 404 0 0 LASALLE HOTEL PPTYS COMMON 517942108 1198 41375 SH DFND 8 41375 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 5164 746281 SH DFND 8 746281 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 4709 680475 SH DFND 5 680475 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 801 115805 SH DFND 2 115805 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 2295 331672 SH DFND 4 331672 0 0 LAUDER ESTEE COS INC COMMON 518439104 2 24 SH OTR 1 0 0 24 LAUDER ESTEE COS INC COMMON 518439104 300 3540 SH DFND 5 0 0 3540 LAUDER ESTEE COS INC COMMON 518439104 56 664 SH DFND 6 664 0 0 LAUDER ESTEE COS INC COMMON 518439104 220 2600 SH DFND 10 2600 0 0 LAUDER ESTEE COS INC COMMON 518439104 19 227 SH DFND 19 227 0 0 LAUDER ESTEE COS INC COMMON 518439104 7615 89809 SH DFND 2 89809 0 0 LAUDER ESTEE COS INC COMMON 518439104 36135 426168 SH DFND 4 329368 0 96800 LAUDER ESTEE COS INC COMMON 518439104 159 1877 SH DFND 7 1877 0 0 LAUDER ESTEE COS INC COMMON 518439104 288 3400 SH DFND 8 3400 0 0 LAUREATE EDUCATION INC COMMON 518613203 326 22838 SH DFND 5 22838 0 0 LAWSON PRODS INC COMMON 520776105 6 275 SH DFND 4 275 0 0 LAZARD LTD COMMON G54050102 170622 3709983 SH DFND 4 3481560 0 228423 LAZARD LTD COMMON G54050102 10294 223835 SH DFND 2 223445 0 390 LAZARD LTD COMMON G54050102 9248 201096 SH DFND 5 201096 0 0 LAZARD LTD COMMON G54050102 113 2463 SH DFND 5 1831 0 632 LAZARD LTD COMMON G54050102 17 375 SH DFND 16 0 0 375 LAZARD LTD OPTION G54050902 24832 539933 SH Call DFND 2 539933 0 0 LAZARD LTD OPTION G54050902 1150 25000 SH Call DFND 5 25000 0 0 LCI INDS COMMON 50189K103 2113 21170 SH DFND 8 21170 0 0 LCI INDS COMMON 50189K103 2904 29097 SH DFND 2 29097 0 0 LCI INDS COMMON 50189K103 67667 678022 SH DFND 4 618722 0 59300 LCI INDS COMMON 50189K103 1 13 SH DFND 5 0 0 13 LCI INDS COMMON 50189K103 9655 96739 SH DFND 5 96739 0 0 LCNB CORP COMMON 50181P100 33 1374 SH DFND 5 1374 0 0 LEAR CORP COMMON 521865204 444 3133 SH OTR 18 3133 0 0 LEAR CORP COMMON 521865204 38 268 SH OTR 10 268 0 0 LEAR CORP COMMON 521865204 6 40 SH OTR 1 0 0 40 LEAR CORP COMMON 521865204 537 3794 SH DFND 15 3794 0 0 LEAR CORP COMMON 521865204 38 268 SH DFND 5 143 0 125 LEAR CORP COMMON 521865204 7 52 SH DFND 1 0 0 52 LEAR CORP COMMON 521865204 4189 29591 SH DFND 10 29591 0 0 LEAR CORP COMMON 521865204 26413 186556 SH DFND 4 164028 0 22528 LEAR CORP COMMON 521865204 5103 36040 SH DFND 8 24848 10200 992 LEAR CORP COMMON 521865204 71 504 SH DFND 6 504 0 0 LEAR CORP COMMON 521865204 37409 264226 SH DFND 5 264226 0 0 LEAR CORP COMMON 521865204 72 511 SH DFND 16 511 0 0 LEAR CORP COMMON 521865204 1333 9415 SH DFND 2 9415 0 0 LEE ENTERPRISES INC COMMON 523768109 286 110020 SH OTR 2 110020 0 0 LEGACY TEX FINL GROUP INC COMMON 52471Y106 1990 49886 SH DFND 5 49886 0 0 LEGACY TEX FINL GROUP INC COMMON 52471Y106 419 10500 SH DFND 2 10500 0 0 LEGACY TEX FINL GROUP INC COMMON 52471Y106 647 16225 SH DFND 4 16225 0 0 LEGG MASON ETF INVESTMENT TR FUND 52468L604 1711 62671 SH DFND 5 62671 0 0 LEGG MASON INC COMMON 524901105 4 108 SH OTR 2 108 0 0 LEGG MASON INC COMMON 524901105 1 19 SH DFND 7 19 0 0 LEGG MASON INC COMMON 524901105 2520 69786 SH DFND 4 58986 0 10800 LEGG MASON INC COMMON 524901105 903 24998 SH DFND 2 24900 0 98 LEGG MASON INC COMMON 524901105 4033 111700 SH DFND 8 111700 0 0 LEGG MASON INC COMMON 524901105 2 54 SH DFND 6 54 0 0 LEGGETT & PLATT INC COMMON 524660107 433 8600 SH OTR 2 8600 0 0 LEGGETT & PLATT INC COMMON 524660107 6 117 SH DFND 6 117 0 0 LEGGETT & PLATT INC COMMON 524660107 8121 161391 SH DFND 4 153016 0 8375 LEGGETT & PLATT INC COMMON 524660107 3489 69332 SH DFND 5 0 0 69332 LEGGETT & PLATT INC COMMON 524660107 40 804 SH DFND 7 804 0 0 LEGGETT & PLATT INC COMMON 524660107 29166 579620 SH DFND 5 579620 0 0 LEGGETT & PLATT INC COMMON 524660107 198 3934 SH DFND 8 3934 0 0 LEGGETT & PLATT INC COMMON 524660107 200 3971 SH DFND 2 3971 0 0 LEGGETT & PLATT INC COMMON 524660107 1 11 SH DFND 1 0 0 11 LEIDOS HLDGS INC COMMON 525327102 3425 66978 SH OTR 4 0 66978 0 LEIDOS HLDGS INC COMMON 525327102 342 6686 SH OTR 18 6686 0 0 LEIDOS HLDGS INC COMMON 525327102 10224 199924 SH DFND 4 163458 0 36466 LEIDOS HLDGS INC COMMON 525327102 305 5967 SH DFND 6 5967 0 0 LEIDOS HLDGS INC COMMON 525327102 3070 60034 SH DFND 10 60034 0 0 LEIDOS HLDGS INC COMMON 525327102 3971 77641 SH DFND 8 52919 24722 0 LEIDOS HLDGS INC COMMON 525327102 3366 65810 SH DFND 2 65810 0 0 LEIDOS HLDGS INC COMMON 525327102 102 1986 SH DFND 16 986 0 1000 LEIDOS HLDGS INC COMMON 525327102 243 4746 SH DFND 7 4746 0 0 LEIDOS HLDGS INC COMMON 525327102 47 922 SH DFND 5 0 0 922 LEIDOS HLDGS INC COMMON 525327102 32666 638757 SH DFND 5 638757 0 0 LEMAITRE VASCULAR INC COMMON 525558201 501 20323 SH DFND 5 20323 0 0 LENDINGCLUB CORP COMMON 52603A109 991 180500 SH DFND 4 180500 0 0 LENDINGCLUB CORP COMMON 52603A109 42 7664 SH DFND 2 7664 0 0 LENDINGCLUB CORP COMMON 52603A109 2039 371436 SH DFND 5 371436 0 0 LENDINGTREE INC NEW COMMON 52603B107 2068 16500 SH DFND 5 16500 0 0 LENNAR CORP COMMON 526057104 10 205 SH OTR 2 205 0 0 LENNAR CORP COMMON 526057104 791 15460 SH OTR 1 15000 0 460 LENNAR CORP COMMON 526057104 1679 32801 SH DFND 4 32801 0 0 LENNAR CORP COMMON 526057104 2494 48719 SH DFND 7 48719 0 0 LENNAR CORP COMMON 526057104 1174 22936 SH DFND 2 22822 0 114 LENNAR CORP COMMON 526057104 680 13290 SH DFND 5 13290 0 0 LENNAR CORP COMMON 526057104 750 14644 SH DFND 5 1468 0 13176 LENNAR CORP COMMON 526057104 21 413 SH DFND 6 413 0 0 LENNAR CORP COMMON 526057104 1 12 SH DFND 1 0 0 12 LENNAR CORP OPTION 526057904 10095 197200 SH Call DFND 5 197200 0 0 LENNAR CORP OPTION 526057954 14845 290000 SH Put DFND 5 290000 0 0 LENNAR CORP COMMON 526057302 2 37 SH DFND 4 0 0 37 LENNAR CORP COMMON 526057302 476 11396 SH DFND 5 11396 0 0 LENNOX INTL INC COMMON 526107107 1 8 SH OTR 1 0 0 8 LENNOX INTL INC COMMON 526107107 520 3107 SH OTR 2 3107 0 0 LENNOX INTL INC COMMON 526107107 24761 148002 SH DFND 2 144506 0 3496 LENNOX INTL INC COMMON 526107107 2335 13959 SH DFND 10 1845 0 12114 LENNOX INTL INC COMMON 526107107 226532 1354047 SH DFND 4 1264957 0 89090 LENNOX INTL INC COMMON 526107107 67 402 SH DFND 1 402 0 0 LENNOX INTL INC COMMON 526107107 273 1630 SH DFND 15 1630 0 0 LENNOX INTL INC COMMON 526107107 6519 38965 SH DFND 5 38965 0 0 LENNOX INTL INC COMMON 526107107 6279 37530 SH DFND 8 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600 0 2650 LOEWS CORP COMMON 540424108 18 385 SH DFND 19 385 0 0 LOEWS CORP COMMON 540424108 34932 746879 SH DFND 2 725503 0 21376 LOEWS CORP COMMON 540424108 58 1235 SH DFND 6 1235 0 0 LOEWS CORP COMMON 540424108 2444 52246 SH DFND 8 52246 0 0 LOEWS CORP COMMON 540424108 9443 201912 SH DFND 5 201912 0 0 LOEWS CORP COMMON 540424108 181 3874 SH DFND 7 3874 0 0 LOEWS CORP COMMON 540424108 828434 17712944 SH DFND 4 17416394 0 296550 LOEWS CORP COMMON 540424108 3746 80088 SH DFND 10 80088 0 0 LOEWS CORP COMMON 540424108 30 650 SH DFND 5 0 0 650 LOGITECH INTL S A COMMON H50430232 2185 68553 SH OTR 18 68553 0 0 LOGITECH INTL S A COMMON H50430232 8816 276616 SH DFND 2 276616 0 0 LOGITECH INTL S A COMMON H50430232 82761 2596824 SH DFND 8 2554242 0 42582 LOGITECH INTL S A COMMON H50430232 2006 62949 SH DFND 5 62949 0 0 LOGITECH INTL S A COMMON H50430232 26558 833334 SH DFND 4 827033 0 6301 LOGITECH INTL S A COMMON H50430232 286 8973 SH DFND 15 8973 0 0 LOGITECH INTL S A COMMON H50430232 173 5427 SH DFND 10 5427 0 0 LOGMEIN INC COMMON 54142L109 32 326 SH OTR 10 326 0 0 LOGMEIN INC COMMON 54142L109 38 392 SH OTR 2 392 0 0 LOGMEIN INC COMMON 54142L109 6846 70218 SH DFND 4 68388 0 1830 LOGMEIN INC COMMON 54142L109 1277 13100 SH DFND 2 13100 0 0 LOGMEIN INC COMMON 54142L109 553 5671 SH DFND 8 5671 0 0 LOGMEIN INC COMMON 54142L109 14 144 SH DFND 5 5 0 139 LOGMEIN INC COMMON 54142L109 10944 112250 SH DFND 5 112250 0 0 LOGMEIN INC COMMON 54142L109 9 97 SH DFND 7 97 0 0 LORAL SPACE & COMMUNICATNS I COMMON 543881106 347 8798 SH DFND 5 8798 0 0 LORAL SPACE & COMMUNICATNS I COMMON 543881106 21 539 SH DFND 4 539 0 0 LOUISIANA PAC CORP COMMON 546347105 12 500 SH OTR 1 0 0 500 LOUISIANA PAC CORP COMMON 546347105 5857 235960 SH DFND 5 235960 0 0 LOUISIANA PAC CORP COMMON 546347105 1636 65922 SH DFND 4 65922 0 0 LOUISIANA PAC CORP COMMON 546347105 1040 41900 SH DFND 2 41900 0 0 LOWES COS INC COMMON 548661107 1730 21042 SH OTR 21 0 21042 0 LOWES COS INC COMMON 548661107 471 5732 SH OTR 18 5732 0 0 LOWES COS INC COMMON 548661107 627 7630 SH OTR 1 5226 0 2404 LOWES COS INC COMMON 548661107 610 7414 SH OTR 13 0 7414 0 LOWES COS INC COMMON 548661107 17705 215358 SH OTR 2 196148 3642 15568 LOWES COS INC COMMON 548661107 1245 15143 SH OTR 4 0 0 15143 LOWES COS INC COMMON 548661107 174794 2126193 SH DFND 8 1995349 0 130844 LOWES COS INC COMMON 548661107 7221 87839 SH DFND 15 87839 0 0 LOWES COS INC COMMON 548661107 2900 35279 SH DFND 1 28813 0 6466 LOWES COS INC COMMON 548661107 177468 2158710 SH DFND 2 2127198 0 31512 LOWES COS INC COMMON 548661107 6053 73627 SH DFND 5 1084 0 72543 LOWES COS INC COMMON 548661107 4431 53904 SH DFND 19 53904 0 0 LOWES COS INC COMMON 548661107 1584 19263 SH DFND 7 19263 0 0 LOWES COS INC COMMON 548661107 781537 9506590 SH DFND 4 7450239 0 2056351 LOWES COS INC COMMON 548661107 2256 27444 SH DFND 16 27444 0 0 LOWES COS INC COMMON 548661107 49607 603421 SH DFND 10 436174 0 167247 LOWES COS INC OPTION 548661907 119205 1450000 SH Call DFND 5 1450000 0 0 LOWES COS INC OPTION 548661957 119205 1450000 SH Put DFND 5 1450000 0 0 LOXO ONCOLOGY INC COMMON 548862101 156 3700 SH DFND 2 3700 0 0 LOXO ONCOLOGY INC COMMON 548862101 2049 48700 SH DFND 4 40200 0 8500 LPL FINL HLDGS INC COMMON 50212V100 11021 276707 SH DFND 5 276707 0 0 LPL FINL HLDGS INC COMMON 50212V100 89 2229 SH DFND 4 722 0 1507 LSB INDS INC COMMON 502160104 5 542 SH DFND 4 542 0 0 LSC COMMUNICATIONS INC COMMON 50218P107 2602 103419 SH DFND 4 102219 0 1200 LSC COMMUNICATIONS INC COMMON 50218P107 41 1615 SH DFND 5 1615 0 0 LSC COMMUNICATIONS INC COMMON 50218P107 3431 136352 SH DFND 5 136352 0 0 LSC COMMUNICATIONS INC COMMON 50218P107 2 65 SH DFND 16 0 0 65 LSC COMMUNICATIONS INC COMMON 50218P107 0 16 SH DFND 7 16 0 0 LSC COMMUNICATIONS INC COMMON 50218P107 1493 59332 SH DFND 2 59332 0 0 LSI INDS INC COMMON 50216C108 12 1176 SH DFND 4 1176 0 0 LTC PPTYS INC COMMON 502175102 4501 93969 SH DFND 5 93969 0 0 LTC PPTYS INC COMMON 502175102 340 7100 SH DFND 2 7100 0 0 LTC PPTYS INC COMMON 502175102 12 244 SH DFND 5 0 0 244 LTC PPTYS INC COMMON 502175102 17977 375297 SH DFND 4 344452 0 30845 LTC PPTYS INC COMMON 502175102 10 202 SH DFND 7 202 0 0 LUBYS INC COMMON 549282101 2 734 SH DFND 4 734 0 0 LULULEMON ATHLETICA INC COMMON 550021109 432 8330 SH DFND 4 8330 0 0 LULULEMON ATHLETICA INC COMMON 550021109 2 40 SH DFND 7 40 0 0 LULULEMON ATHLETICA INC COMMON 550021109 13 260 SH DFND 6 260 0 0 LULULEMON ATHLETICA INC COMMON 550021109 211 4077 SH DFND 5 0 0 4077 LULULEMON ATHLETICA INC COMMON 550021109 5 104 SH DFND 19 104 0 0 LULULEMON ATHLETICA INC OPTION 550021909 5924 114200 SH Call DFND 5 114200 0 0 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 6 286 SH DFND 4 286 0 0 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 1368 65197 SH DFND 5 65197 0 0 LUMENTUM HLDGS INC COMMON 55024U109 1007 18874 SH DFND 8 18874 0 0 LUMENTUM HLDGS INC COMMON 55024U109 1 23 SH DFND 2 0 0 23 LUMENTUM HLDGS INC COMMON 55024U109 3125 58571 SH DFND 5 2834 0 55737 LUMENTUM HLDGS INC COMMON 55024U109 33 610 SH DFND 4 610 0 0 LUMINEX CORP DEL COMMON 55027E102 320 17413 SH DFND 4 17413 0 0 LUMINEX CORP DEL COMMON 55027E102 186 10100 SH DFND 2 10100 0 0 LUMINEX CORP DEL COMMON 55027E102 200 10913 SH DFND 5 10913 0 0 LUMOS NETWORKS CORP COMMON 550283105 68 3841 SH DFND 8 3841 0 0 LUMOS NETWORKS CORP COMMON 550283105 4462 252113 SH DFND 5 252113 0 0 LUNA INNOVATIONS COMMON 550351100 2 900 SH DFND 5 900 0 0 LUXFER HLDGS PLC ADR 550678106 29 2400 SH DFND 2 0 0 2400 LUXOFT HLDG INC COMMON G57279104 70455 1126383 SH DFND 8 1126383 0 0 LUXOFT HLDG INC COMMON G57279104 1591 25440 SH DFND 2 25440 0 0 LUXOFT HLDG INC COMMON G57279104 6709 107255 SH DFND 17 107255 0 0 LUXOFT HLDG INC COMMON G57279104 5628 89970 SH DFND 10 0 0 89970 LUXOFT HLDG INC COMMON G57279104 41720 666991 SH DFND 4 571897 0 95094 LUXOTTICA GROUP S P A ADR 55068R202 6 104 SH OTR 1 0 0 104 LUXOTTICA GROUP S P A ADR 55068R202 2158 39203 SH DFND 4 39203 0 0 LUXOTTICA GROUP S P A ADR 55068R202 15 271 SH DFND 2 0 0 271 LYDALL INC DEL COMMON 550819106 230 4300 SH DFND 2 4300 0 0 LYDALL INC DEL COMMON 550819106 360 6708 SH DFND 4 6708 0 0 LYDALL INC DEL COMMON 550819106 2160 40293 SH DFND 5 40293 0 0 LYON WILLIAM HOMES COMMON 552074700 122 5900 SH DFND 2 0 0 5900 LYON WILLIAM HOMES COMMON 552074700 996 48287 SH DFND 5 48287 0 0 LYON WILLIAM HOMES COMMON 552074700 20 968 SH DFND 4 968 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 4 49 SH OTR 1 0 0 49 LYONDELLBASELL INDUSTRIES N COMMON N53745100 229 2513 SH OTR 2 2513 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 8260 90579 SH DFND 2 88346 0 2233 LYONDELLBASELL INDUSTRIES N COMMON N53745100 60147 659583 SH DFND 4 653276 0 6307 LYONDELLBASELL INDUSTRIES N COMMON N53745100 4609 50542 SH DFND 5 399 0 50143 LYONDELLBASELL INDUSTRIES N COMMON N53745100 1404 15399 SH DFND 8 15399 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 4 47 SH DFND 1 0 0 47 LYONDELLBASELL INDUSTRIES N COMMON N53745100 2540 27857 SH DFND 19 27857 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 22045 241749 SH DFND 5 241749 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 1259 13805 SH DFND 7 13805 0 0 LYONDELLBASELL INDUSTRIES N OPTION N53745900 13788 151200 SH Call DFND 5 151200 0 0 LYONDELLBASELL INDUSTRIES N OPTION N53745950 5289 58000 SH Put DFND 5 58000 0 0 M & T BK CORP COMMON 55261F104 227 1467 SH OTR 1 879 0 588 M & T BK CORP COMMON 55261F104 3433 22186 SH OTR 21 0 22186 0 M & T BK CORP COMMON 55261F104 5738 37082 SH OTR 2 9099 26757 1226 M & T BK CORP COMMON 55261F104 1946 12578 SH OTR 13 0 12578 0 M & T BK CORP COMMON 55261F104 82012 530036 SH DFND 2 529537 0 499 M & T BK CORP COMMON 55261F104 708214 4577092 SH DFND 4 4454771 0 122321 M & T BK CORP COMMON 55261F104 203 1312 SH DFND 6 1312 0 0 M & T BK CORP COMMON 55261F104 2749 17768 SH DFND 10 17768 0 0 M & T BK CORP COMMON 55261F104 1143 7386 SH DFND 1 7030 0 356 M & T BK CORP COMMON 55261F104 32071 207273 SH DFND 8 207273 0 0 M & T BK CORP COMMON 55261F104 3392 21919 SH DFND 19 21919 0 0 M & T BK CORP COMMON 55261F104 446 2884 SH DFND 5 174 0 2710 M & T BK CORP COMMON 55261F104 36059 233042 SH DFND 5 233042 0 0 M D C HLDGS INC COMMON 552676108 7305 243095 SH DFND 4 130135 0 112960 M D C HLDGS INC COMMON 552676108 221 7365 SH DFND 8 7365 0 0 M D C HLDGS INC COMMON 552676108 1199 39890 SH DFND 2 39890 0 0 M D C HLDGS INC COMMON 552676108 3514 116951 SH DFND 10 116951 0 0 M/I HOMES INC BOND 55292PAA3 1555 1415000 PRN DFND 5 1415000 0 0 M/I HOMES INC BOND 55292PAB1 734 730000 PRN DFND 5 730000 0 0 M/I HOMES INC COMMON 55305B101 129 5279 SH DFND 5 5279 0 0 M/I HOMES INC COMMON 55305B101 40 1634 SH DFND 4 1634 0 0 MACATAWA BK CORP COMMON 554225102 284 28765 SH DFND 5 28765 0 0 MACERICH CO COMMON 554382101 2339 36320 SH OTR 4 0 35310 1010 MACERICH CO COMMON 554382101 15977 248091 SH DFND 5 248091 0 0 MACERICH CO COMMON 554382101 146883 2280799 SH DFND 4 1713001 19700 548098 MACERICH CO COMMON 554382101 1934 30033 SH DFND 8 28567 0 1466 MACERICH CO COMMON 554382101 8606 133630 SH DFND 15 133630 0 0 MACERICH CO COMMON 554382101 519 8062 SH DFND 7 8062 0 0 MACERICH CO COMMON 554382101 27417 425731 SH DFND 2 425712 0 19 MACERICH CO COMMON 554382101 33 514 SH DFND 19 514 0 0 MACERICH CO COMMON 554382101 90 1402 SH DFND 10 1402 0 0 MACERICH CO COMMON 554382101 19 300 SH DFND 5 0 0 300 MACK CALI RLTY CORP COMMON 554489104 11822 438816 SH DFND 4 409316 0 29500 MACK CALI RLTY CORP COMMON 554489104 15 545 SH DFND 7 545 0 0 MACK CALI RLTY CORP COMMON 554489104 4270 158509 SH DFND 5 158509 0 0 MACK CALI RLTY CORP COMMON 554489104 2214 82200 SH DFND 2 82200 0 0 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 14 290 SH OTR 1 290 0 0 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 8150 168738 SH DFND 2 165838 0 2900 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 21118 437218 SH DFND 4 411124 0 26094 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 14 300 SH DFND 5 0 0 300 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 419 8670 SH DFND 5 8670 0 0 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 1883 38991 SH DFND 10 0 0 38991 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 514 10646 SH DFND 1 10168 0 478 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 4073 84331 SH DFND 8 84331 0 0 MACQUARIE BK LTD BOND 55608YAC9 302 300000 PRN DFND 5 300000 0 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 3674 45594 SH OTR 4 0 45594 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 152 1881 SH DFND 4 1881 0 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 17 205 SH DFND 6 205 0 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 5784 71785 SH DFND 5 5478 0 66307 MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 1 1000 PRN DFND 8 0 0 1000 MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 3030 2689000 PRN DFND 4 7000 2682000 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 8748 7765000 PRN DFND 5 7765000 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 5865 5915000 PRN DFND 8 2270000 3094000 551000 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 3382 3411000 PRN DFND 16 3411000 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 285 287000 PRN DFND 15 287000 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 2032 2049000 PRN DFND 5 2049000 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 6653 6710000 PRN DFND 4 3185000 3525000 0 MACROGENICS INC COMMON 556099109 1037 55750 SH DFND 4 39150 0 16600 MACROGENICS INC COMMON 556099109 586 31500 SH DFND 2 31500 0 0 MACYS INC COMMON 55616P104 56 1876 SH OTR 2 1876 0 0 MACYS INC COMMON 55616P104 173046 5838256 SH DFND 4 5121108 0 717148 MACYS INC COMMON 55616P104 2355 79446 SH DFND 8 66651 0 12795 MACYS INC COMMON 55616P104 39153 1320968 SH DFND 2 1317505 0 3463 MACYS INC COMMON 55616P104 4625 156048 SH DFND 10 120008 0 36040 MACYS INC COMMON 55616P104 190 6410 SH DFND 7 6410 0 0 MACYS INC COMMON 55616P104 7937 267779 SH DFND 5 267779 0 0 MACYS INC COMMON 55616P104 246 8310 SH DFND 15 8310 0 0 MACYS INC COMMON 55616P104 1204 40615 SH DFND 5 6700 0 33915 MACYS INC COMMON 55616P104 170 5750 SH DFND 16 0 0 5750 MACYS INC COMMON 55616P104 9 315 SH DFND 19 315 0 0 MACYS INC COMMON 55616P104 0 12 SH DFND 1 0 0 12 MACYS INC OPTION 55616P954 35 1180 SH Put DFND 2 1180 0 0 MADDEN STEVEN LTD COMMON 556269108 4378 113572 SH DFND 5 113572 0 0 MADDEN STEVEN LTD COMMON 556269108 609 15800 SH DFND 2 15800 0 0 MADDEN STEVEN LTD COMMON 556269108 1127 29245 SH DFND 4 29245 0 0 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 4783 23951 SH OTR 4 0 23951 0 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 15 76 SH DFND 4 0 0 76 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 3 14 SH DFND 2 14 0 0 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 45 2907 SH DFND 5 2907 0 0 MAG SILVER CORP COMMON 55903Q104 9681 737353 SH DFND 8 726074 11279 0 MAG SILVER CORP COMMON 55903Q104 638 48613 SH DFND 4 48613 0 0 MAGELLAN HEALTH INC COMMON 559079207 3755 54374 SH DFND 2 54374 0 0 MAGELLAN HEALTH INC COMMON 559079207 5017 72658 SH DFND 8 72658 0 0 MAGELLAN HEALTH INC COMMON 559079207 4141 59977 SH DFND 5 59977 0 0 MAGELLAN HEALTH INC COMMON 559079207 48767 706263 SH DFND 4 632752 0 73511 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 234 3040 SH OTR 2 0 0 3040 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 2959 38474 SH DFND 5 578 0 37896 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 282292 3670420 SH DFND 20 3670420 0 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 3652 47482 SH DFND 5 47482 0 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 317 4121 SH DFND 2 579 0 3542 MAGNA INTL INC COMMON 559222401 123 2849 SH DFND 10 2849 0 0 MAGNA INTL INC COMMON 559222401 6 129 SH DFND 7 129 0 0 MAGNA INTL INC COMMON 559222401 34 782 SH DFND 19 782 0 0 MAGNA INTL INC COMMON 559222401 2944 68213 SH DFND 5 0 0 68213 MAGNA INTL INC COMMON 559222401 1101 25509 SH DFND 8 20888 0 4621 MAGNA INTL INC COMMON 559222401 516 11962 SH DFND 2 11962 0 0 MAGNA INTL INC COMMON 559222401 168 3884 SH DFND 16 0 0 3884 MAGNA INTL INC COMMON 559222401 14301 331341 SH DFND 4 331341 0 0 MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 45 4672 SH DFND 5 4672 0 0 MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 500 52386 SH DFND 5 0 0 52386 MAIDEN HOLDINGS LTD COMMON G5753U112 3966 283297 SH DFND 4 242697 0 40600 MAIDEN HOLDINGS LTD COMMON G5753U112 624 44549 SH DFND 5 44549 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 555 39656 SH DFND 2 39656 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 2789 199207 SH DFND 8 199207 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 106 2758 SH DFND 7 2758 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 12 306 SH DFND 6 306 0 0 MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 13075 397044 SH DFND 4 346194 0 50850 MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 1058 32117 SH DFND 5 32117 0 0 MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 960 29166 SH DFND 2 29166 0 0 MAJESCO COMMON 56068V102 20 3934 SH DFND 5 3934 0 0 MALIBU BOATS INC COMMON 56117J100 37836 1685354 SH DFND 4 1408541 0 276813 MALIBU BOATS INC COMMON 56117J100 3123 139130 SH DFND 8 139130 0 0 MALIBU BOATS INC COMMON 56117J100 1258 56018 SH DFND 2 56018 0 0 MALIBU BOATS INC COMMON 56117J100 365 16264 SH DFND 5 16264 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 17 371 SH OTR 1 0 0 371 MALLINCKRODT PUB LTD CO COMMON G5785G107 61 1367 SH OTR 2 0 0 1367 MALLINCKRODT PUB LTD CO COMMON G5785G107 0 6 SH DFND 7 6 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 71 1598 SH DFND 1 0 0 1598 MALLINCKRODT PUB LTD CO COMMON G5785G107 71 1600 SH DFND 16 0 0 1600 MALLINCKRODT PUB LTD CO COMMON G5785G107 7347 164842 SH DFND 4 161461 0 3381 MALLINCKRODT PUB LTD CO COMMON G5785G107 2461 55224 SH DFND 2 55066 0 158 MALLINCKRODT PUB LTD CO COMMON G5785G107 8 186 SH DFND 19 186 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 2 38 SH DFND 5 0 0 38 MALLINCKRODT PUB LTD CO COMMON G5785G107 4 94 SH DFND 6 94 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 7561 169635 SH DFND 5 169635 0 0 MAMMOTH ENERGY SVCS INC COMMON 56155L108 114 5304 SH DFND 5 5304 0 0 MANCHESTER UTD PLC NEW COMMON G5784H106 80 4736 SH DFND 5 4736 0 0 MANHATTAN ASSOCS INC COMMON 562750109 70963 1363369 SH DFND 4 1247196 0 116173 MANHATTAN ASSOCS INC COMMON 562750109 760 14609 SH DFND 5 14609 0 0 MANHATTAN ASSOCS INC COMMON 562750109 2399 46085 SH DFND 2 46085 0 0 MANHATTAN ASSOCS INC COMMON 562750109 766 14710 SH DFND 8 14710 0 0 MANHATTAN ASSOCS INC COMMON 562750109 440 8452 SH DFND 5 0 0 8452 MANITEX INTL INC COMMON 563420108 27 4024 SH DFND 5 4024 0 0 MANITOWOC INC COMMON 563571108 112 19687 SH DFND 5 19687 0 0 MANITOWOC INC COMMON 563571108 0 4 SH DFND 7 4 0 0 MANITOWOC INC COMMON 563571108 18 3212 SH DFND 4 3212 0 0 MANNKIND CORP COMMON 56400P706 68 46223 SH DFND 5 46223 0 0 MANNKIND CORP COMMON 56400P706 0 224 SH DFND 4 224 0 0 MANPOWERGROUP INC COMMON 56418H100 70 682 SH OTR 10 682 0 0 MANPOWERGROUP INC COMMON 56418H100 418 4075 SH OTR 18 4075 0 0 MANPOWERGROUP INC COMMON 56418H100 10905 106315 SH DFND 8 91526 13830 959 MANPOWERGROUP INC COMMON 56418H100 32514 316996 SH DFND 5 316996 0 0 MANPOWERGROUP INC COMMON 56418H100 512 4987 SH DFND 16 662 0 4325 MANPOWERGROUP INC COMMON 56418H100 12413 121020 SH DFND 2 121020 0 0 MANPOWERGROUP INC COMMON 56418H100 3832 37355 SH DFND 10 37355 0 0 MANPOWERGROUP INC COMMON 56418H100 89547 873031 SH DFND 4 839476 0 33555 MANPOWERGROUP INC COMMON 56418H100 20 192 SH DFND 7 192 0 0 MANPOWERGROUP INC COMMON 56418H100 58 569 SH DFND 5 0 0 569 MANPOWERGROUP INC COMMON 56418H100 9 91 SH DFND 6 91 0 0 MANPOWERGROUP INC COMMON 56418H100 13 128 SH DFND 19 128 0 0 MANTECH INTL CORP COMMON 564563104 232 6700 SH DFND 2 6700 0 0 MANTECH INTL CORP COMMON 564563104 326 9403 SH DFND 6 9403 0 0 MANTECH INTL CORP COMMON 564563104 3239 93519 SH DFND 8 93519 0 0 MANTECH INTL CORP COMMON 564563104 3441 99351 SH DFND 5 99351 0 0 MANTECH INTL CORP COMMON 564563104 940 27158 SH DFND 4 27158 0 0 MANULIFE FINL CORP COMMON 56501R106 91 5125 SH OTR 1 0 0 5125 MANULIFE FINL CORP COMMON 56501R106 26 1466 SH DFND 5 475 0 991 MANULIFE FINL CORP COMMON 56501R106 123 6939 SH DFND 5 6939 0 0 MANULIFE FINL CORP COMMON 56501R106 2080 117245 SH DFND 8 94429 0 22816 MANULIFE FINL CORP COMMON 56501R106 284 16000 SH DFND 2 16000 0 0 MANULIFE FINL CORP COMMON 56501R106 74 4145 SH DFND 19 4145 0 0 MANULIFE FINL CORP COMMON 56501R106 253 14244 SH DFND 10 14244 0 0 MANULIFE FINL CORP COMMON 56501R106 932 52540 SH DFND 6 52540 0 0 MANULIFE FINL CORP COMMON 56501R106 331 18652 SH DFND 16 0 0 18652 MANULIFE FINL CORP COMMON 56501R106 225 12710 SH DFND 1 0 0 12710 MANULIFE FINL CORP COMMON 56501R106 9476 534157 SH DFND 4 534157 0 0 MARATHON OIL CORP COMMON 565849106 142 8962 SH OTR 2 622 0 8340 MARATHON OIL CORP COMMON 565849106 10 649 SH OTR 1 526 0 123 MARATHON OIL CORP COMMON 565849106 12231 774113 SH DFND 4 772915 0 1198 MARATHON OIL CORP COMMON 565849106 17 1091 SH DFND 6 1091 0 0 MARATHON OIL CORP COMMON 565849106 7975 504770 SH DFND 2 498287 0 6483 MARATHON OIL CORP COMMON 565849106 12 777 SH DFND 1 744 0 33 MARATHON OIL CORP COMMON 565849106 8 502 SH DFND 5 0 0 502 MARATHON OIL CORP COMMON 565849106 159 10050 SH DFND 16 0 0 10050 MARATHON OIL CORP COMMON 565849106 62 3940 SH DFND 8 3940 0 0 MARATHON OIL CORP COMMON 565849106 32 2020 SH DFND 7 2020 0 0 MARATHON OIL CORP COMMON 565849106 32552 2060261 SH DFND 5 2060261 0 0 MARATHON OIL CORP COMMON 565849106 10 663 SH DFND 19 663 0 0 MARATHON PETE CORP COMMON 56585A102 1116 22090 SH OTR 13 0 22090 0 MARATHON PETE CORP COMMON 56585A102 3212 63555 SH OTR 2 1084 58361 4110 MARATHON PETE CORP COMMON 56585A102 241 4762 SH OTR 4 0 4762 0 MARATHON PETE CORP COMMON 56585A102 2660 52623 SH OTR 21 0 52623 0 MARATHON PETE CORP COMMON 56585A102 3 68 SH OTR 1 0 0 68 MARATHON PETE CORP COMMON 56585A102 234331 4636542 SH DFND 4 4415028 0 221514 MARATHON PETE CORP COMMON 56585A102 21069 416868 SH DFND 2 403185 0 13683 MARATHON PETE CORP COMMON 56585A102 1 11 SH DFND 1 0 0 11 MARATHON PETE CORP COMMON 56585A102 913 18065 SH DFND 19 18065 0 0 MARATHON PETE CORP COMMON 56585A102 16361 323731 SH DFND 8 312635 4108 6988 MARATHON PETE CORP COMMON 56585A102 435 8602 SH DFND 15 8602 0 0 MARATHON PETE CORP COMMON 56585A102 893 17676 SH DFND 5 274 0 17402 MARATHON PETE CORP COMMON 56585A102 30168 596922 SH DFND 5 596922 0 0 MARATHON PETE CORP COMMON 56585A102 4280 84690 SH DFND 10 84690 0 0 MARATHON PETE CORP COMMON 56585A102 11 217 SH DFND 6 217 0 0 MARATHON PETE CORP COMMON 56585A102 47 925 SH DFND 16 0 0 925 MARATHON PETE CORP OPTION 56585A902 4336 85800 SH Call DFND 5 85800 0 0 MARCHEX INC COMMON 56624R108 60 22071 SH DFND 5 22071 0 0 MARCUS & MILLICHAP INC COMMON 566324109 244 9924 SH DFND 5 9924 0 0 MARCUS CORP COMMON 566330106 10 327 SH DFND 4 327 0 0 MARCUS CORP COMMON 566330106 1597 49746 SH DFND 5 49746 0 0 MARINEMAX INC COMMON 567908108 926 42767 SH DFND 5 42767 0 0 MARKEL CORP COMMON 570535104 17 17 SH DFND 19 17 0 0 MARKEL CORP COMMON 570535104 239 245 SH DFND 8 245 0 0 MARKEL CORP COMMON 570535104 760 779 SH DFND 7 779 0 0 MARKEL CORP COMMON 570535104 25 26 SH DFND 5 0 0 26 MARKEL CORP COMMON 570535104 8 8 SH DFND 4 8 0 0 MARKEL CORP COMMON 570535104 37 38 SH DFND 6 38 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 1053 5614 SH OTR 2 0 5614 0 MARKETAXESS HLDGS INC COMMON 57060D108 1692 9027 SH OTR 21 0 9027 0 MARKETAXESS HLDGS INC COMMON 57060D108 606 3232 SH OTR 13 0 3232 0 MARKETAXESS HLDGS INC COMMON 57060D108 13 67 SH OTR 10 67 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 16145 86109 SH DFND 4 81659 0 4450 MARKETAXESS HLDGS INC COMMON 57060D108 1837 9800 SH DFND 2 9800 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 42 226 SH DFND 5 0 0 226 MARKETAXESS HLDGS INC COMMON 57060D108 14505 77366 SH DFND 5 77366 0 0 MARLIN BUSINESS SVCS CORP COMMON 571157106 2898 112549 SH DFND 4 94349 0 18200 MARLIN BUSINESS SVCS CORP COMMON 571157106 366 14224 SH DFND 5 14224 0 0 MARLIN BUSINESS SVCS CORP COMMON 571157106 345 13400 SH DFND 2 13400 0 0 MARRIOTT INTL INC NEW COMMON 571903202 437 4642 SH OTR 18 4642 0 0 MARRIOTT INTL INC NEW COMMON 571903202 5 56 SH OTR 1 0 0 56 MARRIOTT INTL INC NEW COMMON 571903202 538 5709 SH OTR 2 4269 0 1440 MARRIOTT INTL INC NEW COMMON 571903202 72 764 SH DFND 14 764 0 0 MARRIOTT INTL INC NEW COMMON 571903202 8137 86399 SH DFND 5 35733 0 50666 MARRIOTT INTL INC NEW COMMON 571903202 26 275 SH DFND 19 275 0 0 MARRIOTT INTL INC NEW COMMON 571903202 7230 76770 SH DFND 2 26486 0 50284 MARRIOTT INTL INC NEW COMMON 571903202 218 2313 SH DFND 1 2306 0 7 MARRIOTT INTL INC NEW COMMON 571903202 84951 902001 SH DFND 4 858462 0 43539 MARRIOTT INTL INC NEW COMMON 571903202 3924 41670 SH DFND 10 41670 0 0 MARRIOTT INTL INC NEW COMMON 571903202 4998 53068 SH DFND 8 36398 16670 0 MARRIOTT INTL INC NEW COMMON 571903202 66 701 SH DFND 16 701 0 0 MARRIOTT INTL INC NEW COMMON 571903202 62 656 SH DFND 7 656 0 0 MARRIOTT INTL INC NEW OPTION 571903902 1215 12900 SH Call DFND 5 12900 0 0 MARRIOTT INTL INC NEW OPTION 571903952 2223 23600 SH Put DFND 5 23600 0 0 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 46 459 SH DFND 4 459 0 0 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 63 634 SH DFND 5 0 0 634 MARSH & MCLENNAN COS INC COMMON 571748102 239 3237 SH OTR 1 2129 0 1108 MARSH & MCLENNAN COS INC COMMON 571748102 3746 50696 SH OTR 2 47796 1621 1279 MARSH & MCLENNAN COS INC COMMON 571748102 1426 19297 SH OTR 21 0 19297 0 MARSH & MCLENNAN COS INC COMMON 571748102 282 3811 SH OTR 13 0 3811 0 MARSH & MCLENNAN COS INC COMMON 571748102 35276 477417 SH DFND 2 457209 0 20208 MARSH & MCLENNAN COS INC COMMON 571748102 616 8338 SH DFND 8 8338 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 36 481 SH DFND 19 481 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 145 1968 SH DFND 6 1968 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 383229 5186483 SH DFND 4 5020215 0 166268 MARSH & MCLENNAN COS INC COMMON 571748102 13499 182687 SH DFND 5 182687 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 48 648 SH DFND 5 27 0 621 MARSH & MCLENNAN COS INC COMMON 571748102 2220 30044 SH DFND 1 27694 0 2350 MARSH & MCLENNAN COS INC COMMON 571748102 1599 21641 SH DFND 10 12541 0 9100 MARSH & MCLENNAN COS INC COMMON 571748102 931 12606 SH DFND 7 12606 0 0 MARTEN TRANS LTD COMMON 573075108 1004 42811 SH DFND 5 42811 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 4253 19488 SH OTR 2 18028 787 673 MARTIN MARIETTA MATLS INC COMMON 573284106 346 1586 SH OTR 1 1081 0 505 MARTIN MARIETTA MATLS INC COMMON 573284106 1211 5550 SH OTR 4 0 5550 0 MARTIN MARIETTA MATLS INC COMMON 573284106 181 830 SH OTR 13 0 830 0 MARTIN MARIETTA MATLS INC COMMON 573284106 49 226 SH OTR 21 0 226 0 MARTIN MARIETTA MATLS INC COMMON 573284106 1889 8656 SH DFND 10 7256 0 1400 MARTIN MARIETTA MATLS INC COMMON 573284106 50 231 SH DFND 19 231 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 187113 857335 SH DFND 4 845563 0 11772 MARTIN MARIETTA MATLS INC COMMON 573284106 327 1500 SH DFND 7 1500 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 38975 178579 SH DFND 2 173061 0 5518 MARTIN MARIETTA MATLS INC COMMON 573284106 909 4167 SH DFND 1 3854 0 313 MARTIN MARIETTA MATLS INC COMMON 573284106 351 1607 SH DFND 15 1607 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 112 513 SH DFND 5 0 0 513 MARTIN MARIETTA MATLS INC COMMON 573284106 4422 20263 SH DFND 5 20263 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 752 3447 SH DFND 8 3447 0 0 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 75 3752 SH DFND 5 0 0 3752 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 10762 538109 SH DFND 20 538109 0 0 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 0 4 SH DFND 5 4 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 4081 267410 SH OTR 21 0 267410 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 2779 182130 SH OTR 2 0 182130 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 2282 149557 SH OTR 13 0 149557 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 2018 132250 SH OTR 4 0 132250 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 113 7377 SH DFND 1 524 0 6853 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 54 3536 SH DFND 10 3536 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 28700 1880739 SH DFND 4 1877499 0 3240 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 6463 423556 SH DFND 2 417356 0 6200 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 859 56288 SH DFND 11 56288 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 321 21010 SH DFND 5 21010 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 30 1986 SH DFND 7 1986 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 191 12502 SH DFND 5 0 0 12502 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 3713 243311 SH DFND 8 237767 0 5544 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 410 26875 SH DFND 16 0 0 26875 MARVELL TECHNOLOGY GROUP LTD OPTION G5876H905 35098 2300000 SH Call DFND 5 2300000 0 0 MARVELL TECHNOLOGY GROUP LTD OPTION G5876H955 35098 2300000 SH Put DFND 5 2300000 0 0 MASCO CORP COMMON 574599106 6005 176670 SH OTR 2 162826 5336 8508 MASCO CORP COMMON 574599106 190 5597 SH OTR 13 0 5597 0 MASCO CORP COMMON 574599106 492 14470 SH OTR 1 11189 0 3281 MASCO CORP COMMON 574599106 52 1529 SH OTR 21 0 1529 0 MASCO CORP COMMON 574599106 152 4480 SH OTR 18 4480 0 0 MASCO CORP COMMON 574599106 2378 69975 SH DFND 5 10649 0 59326 MASCO CORP COMMON 574599106 1713 50399 SH DFND 1 38894 0 11505 MASCO CORP COMMON 574599106 75555 2222874 SH DFND 2 2189293 0 33581 MASCO CORP COMMON 574599106 58302 1715272 SH DFND 8 1587817 0 127455 MASCO CORP COMMON 574599106 1697 49921 SH DFND 19 49921 0 0 MASCO CORP COMMON 574599106 1688 49657 SH DFND 16 49657 0 0 MASCO CORP COMMON 574599106 335651 9874995 SH DFND 4 7882031 0 1992964 MASCO CORP COMMON 574599106 13808 406233 SH DFND 10 252208 0 154025 MASCO CORP COMMON 574599106 44 1285 SH DFND 7 1285 0 0 MASCO CORP COMMON 574599106 1394 41002 SH DFND 15 41002 0 0 MASCO CORP COMMON 574599106 53531 1574904 SH DFND 5 1574904 0 0 MASCO CORP OPTION 574599956 1190 35000 SH Put DFND 5 35000 0 0 MASIMO CORP COMMON 574795100 12807 137322 SH DFND 2 137322 0 0 MASIMO CORP COMMON 574795100 29620 317602 SH DFND 4 259077 0 58525 MASIMO CORP COMMON 574795100 39 414 SH DFND 6 414 0 0 MASONITE INTL CORP NEW COMMON 575385109 6223 78521 SH DFND 8 78521 0 0 MASONITE INTL CORP NEW COMMON 575385109 26897 339389 SH DFND 4 315093 0 24296 MASONITE INTL CORP NEW COMMON 575385109 2156 27206 SH DFND 2 27206 0 0 MASONITE INTL CORP NEW COMMON 575385109 104 1311 SH DFND 5 0 0 1311 MASONITE INTL CORP NEW COMMON 575385109 2877 36304 SH DFND 10 0 0 36304 MASONITE INTL CORP NEW COMMON 575385109 2187 27598 SH DFND 5 27598 0 0 MASTEC INC COMMON 576323109 12183 304205 SH DFND 4 232130 0 72075 MASTEC INC COMMON 576323109 3661 91412 SH DFND 5 91412 0 0 MASTEC INC COMMON 576323109 5267 131500 SH DFND 2 131500 0 0 MASTEC INC COMMON 576323109 3765 94010 SH DFND 8 94010 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 465 4131 SH OTR 4 0 4131 0 MASTERCARD INCORPORATED COMMON 57636Q104 2250 20003 SH OTR 21 0 20003 0 MASTERCARD INCORPORATED COMMON 57636Q104 640 5690 SH OTR 13 0 5690 0 MASTERCARD INCORPORATED COMMON 57636Q104 2 17 SH OTR 10 17 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 18501 164496 SH OTR 2 132248 16700 15548 MASTERCARD INCORPORATED COMMON 57636Q104 799 7100 SH OTR 1 4839 0 2261 MASTERCARD INCORPORATED COMMON 57636Q104 18836 167472 SH DFND 1 164578 0 2894 MASTERCARD INCORPORATED COMMON 57636Q104 403 3581 SH DFND 5 300 0 3281 MASTERCARD INCORPORATED COMMON 57636Q104 163205 1451099 SH DFND 2 1426097 0 25002 MASTERCARD INCORPORATED COMMON 57636Q104 1074614 9554674 SH DFND 4 9276800 0 277874 MASTERCARD INCORPORATED COMMON 57636Q104 184 1633 SH DFND 7 1633 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 360 3200 SH DFND 15 3200 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 135 1203 SH DFND 19 1203 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 5326 47352 SH DFND 10 25152 0 22200 MASTERCARD INCORPORATED COMMON 57636Q104 349 3103 SH DFND 6 3103 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 29226 259854 SH DFND 8 255297 0 4557 MATADOR RES CO COMMON 576485205 105 4400 SH DFND 2 0 0 4400 MATCH GROUP INC COMMON 57665R106 40 2439 SH OTR 2 0 2439 0 MATCH GROUP INC COMMON 57665R106 9 556 SH OTR 21 0 556 0 MATCH GROUP INC COMMON 57665R106 118 7246 SH OTR 13 0 7246 0 MATCH GROUP INC COMMON 57665R106 85568 5239922 SH DFND 4 5099892 0 140030 MATCH GROUP INC COMMON 57665R106 971 59473 SH DFND 5 21748 0 37725 MATCH GROUP INC COMMON 57665R106 2 125 SH DFND 1 0 0 125 MATCH GROUP INC COMMON 57665R106 776 47524 SH DFND 2 46942 0 582 MATERIALISE NV ADR 57667T100 12 1300 SH DFND 5 1300 0 0 MATERION CORP COMMON 576690101 12 369 SH DFND 4 369 0 0 MATRIX SVC CO COMMON 576853105 997 60450 SH DFND 4 34450 0 26000 MATRIX SVC CO COMMON 576853105 912 55294 SH DFND 2 55294 0 0 MATRIX SVC CO COMMON 576853105 1087 65890 SH DFND 5 65890 0 0 MATSON INC COMMON 57686G105 18841 593232 SH DFND 4 544807 0 48425 MATSON INC COMMON 57686G105 699 22000 SH DFND 2 22000 0 0 MATSON INC COMMON 57686G105 1614 50812 SH DFND 5 50812 0 0 MATTEL INC COMMON 577081102 845 33000 SH OTR 2 33000 0 0 MATTEL INC COMMON 577081102 15943 622531 SH DFND 7 622531 0 0 MATTEL INC COMMON 577081102 277 10803 SH DFND 2 10803 0 0 MATTEL INC COMMON 577081102 68 2642 SH DFND 6 2642 0 0 MATTEL INC COMMON 577081102 0 12 SH DFND 1 0 0 12 MATTEL INC COMMON 577081102 8 314 SH DFND 19 314 0 0 MATTEL INC COMMON 577081102 20946 817902 SH DFND 5 817902 0 0 MATTEL INC COMMON 577081102 492 19200 SH DFND 5 0 0 19200 MATTEL INC COMMON 577081102 1390 54278 SH DFND 4 54278 0 0 MATTEL INC OPTION 577081902 732 28600 SH Call DFND 5 28600 0 0 MATTEL INC OPTION 577081952 72 2800 SH Put DFND 5 2800 0 0 MATTHEWS INTL CORP COMMON 577128101 5 69 SH OTR 1 0 0 69 MATTHEWS INTL CORP COMMON 577128101 243 3591 SH DFND 7 3591 0 0 MATTHEWS INTL CORP COMMON 577128101 663 9800 SH DFND 2 9100 0 700 MATTHEWS INTL CORP COMMON 577128101 24 354 SH DFND 6 354 0 0 MATTHEWS INTL CORP COMMON 577128101 1005 14858 SH DFND 4 14858 0 0 MATTHEWS INTL CORP COMMON 577128101 4782 70682 SH DFND 5 70682 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 4551 101233 SH OTR 21 0 101233 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 3234 71926 SH OTR 2 250 68911 2765 MAXIM INTEGRATED PRODS INC COMMON 57772K101 2535 56388 SH OTR 13 0 56388 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 21 468 SH OTR 1 468 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 900 20019 SH DFND 1 16656 0 3363 MAXIM INTEGRATED PRODS INC COMMON 57772K101 40 884 SH DFND 8 884 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 28 630 SH DFND 7 630 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 17543 390188 SH DFND 2 390188 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 5175 115105 SH DFND 5 33206 0 81899 MAXIM INTEGRATED PRODS INC COMMON 57772K101 957 21289 SH DFND 11 21289 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 12348 274650 SH DFND 4 271562 0 3088 MAXIM INTEGRATED PRODS INC COMMON 57772K101 13 300 SH DFND 19 300 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 3718 82704 SH DFND 5 82704 0 0 MAXIMUS INC COMMON 577933104 3 42 SH OTR 1 0 0 42 MAXIMUS INC COMMON 577933104 160 2579 SH DFND 4 2579 0 0 MAXIMUS INC COMMON 577933104 124 2000 SH DFND 2 0 0 2000 MAXLINEAR INC COMMON 57776J100 223 7935 SH DFND 5 1477 0 6458 MAXLINEAR INC COMMON 57776J100 1100 39217 SH DFND 5 39217 0 0 MAXLINEAR INC COMMON 57776J100 4423 157680 SH DFND 4 146455 0 11225 MAXWELL TECHNOLOGIES INC COMMON 577767106 123 21143 SH DFND 5 21143 0 0 MAZOR ROBOTICS LTD ADR 57886P103 208 6979 SH DFND 5 1291 0 5688 MB FINANCIAL INC NEW COMMON 55264U108 33 773 SH OTR 21 0 773 0 MB FINANCIAL INC NEW COMMON 55264U108 426 9957 SH OTR 13 0 9957 0 MB FINANCIAL INC NEW COMMON 55264U108 145 3377 SH OTR 2 0 3377 0 MB FINANCIAL INC NEW COMMON 55264U108 684 15981 SH DFND 2 15200 0 781 MB FINANCIAL INC NEW COMMON 55264U108 1824 42593 SH DFND 4 39693 0 2900 MB FINANCIAL INC NEW COMMON 55264U108 7 167 SH DFND 1 0 0 167 MB FINANCIAL INC NEW COMMON 55264U108 3648 85183 SH DFND 5 85183 0 0 MBIA INC COMMON 55262C100 23484 2772650 SH DFND 4 2500550 0 272100 MBIA INC COMMON 55262C100 791 93400 SH DFND 2 93400 0 0 MBIA INC COMMON 55262C100 624 73690 SH DFND 5 73690 0 0 MBT FINL CORP COMMON 578877102 453 39887 SH DFND 5 39887 0 0 MCBC HLDGS INC COMMON 55276F107 114 7069 SH DFND 5 7069 0 0 MCCLATCHY CO COMMON 579489303 0 5 SH DFND 5 0 0 5 MCCORMICK & CO INC COMMON 579780206 1745 17886 SH DFND 8 17886 0 0 MCCORMICK & CO INC COMMON 579780206 485 4974 SH DFND 2 3374 0 1600 MCCORMICK & CO INC COMMON 579780206 18803 192752 SH DFND 5 192752 0 0 MCCORMICK & CO INC COMMON 579780206 17 177 SH DFND 6 177 0 0 MCCORMICK & CO INC COMMON 579780206 23 237 SH DFND 5 0 0 237 MCCORMICK & CO INC COMMON 579780206 1 7 SH DFND 1 0 0 7 MCCORMICK & CO INC COMMON 579780206 843 8645 SH DFND 7 8645 0 0 MCCORMICK & CO INC COMMON 579780206 12 127 SH DFND 19 127 0 0 MCCORMICK & CO INC COMMON 579780206 2997 30725 SH DFND 4 30725 0 0 MCDERMOTT INTL INC COMMON 580037109 5434 805089 SH DFND 4 680889 0 124200 MCDERMOTT INTL INC COMMON 580037109 441 65323 SH DFND 5 65323 0 0 MCDONALDS CORP COMMON 580135101 20754 160128 SH OTR 2 99294 39455 21379 MCDONALDS CORP COMMON 580135101 4316 33301 SH OTR 21 0 33301 0 MCDONALDS CORP COMMON 580135101 1573 12138 SH OTR 13 0 12138 0 MCDONALDS CORP COMMON 580135101 194 1495 SH OTR 1 1200 0 295 MCDONALDS CORP COMMON 580135101 46 356 SH OTR 10 356 0 0 MCDONALDS CORP COMMON 580135101 41206 317922 SH DFND 4 250954 0 66968 MCDONALDS CORP COMMON 580135101 121380 936501 SH DFND 2 931746 0 4755 MCDONALDS CORP COMMON 580135101 30343 234112 SH DFND 8 231590 0 2522 MCDONALDS CORP COMMON 580135101 71 551 SH DFND 19 551 0 0 MCDONALDS CORP COMMON 580135101 88603 683614 SH DFND 5 683614 0 0 MCDONALDS CORP COMMON 580135101 34607 267010 SH DFND 1 266995 0 15 MCDONALDS CORP COMMON 580135101 6012 46387 SH DFND 11 46387 0 0 MCDONALDS CORP COMMON 580135101 1380 10645 SH DFND 10 10645 0 0 MCDONALDS CORP COMMON 580135101 14692 113355 SH DFND 7 113355 0 0 MCDONALDS CORP COMMON 580135101 18573 143300 SH DFND 5 14681 0 128619 MCDONALDS CORP OPTION 580135901 20452 157800 SH Call DFND 5 157800 0 0 MCDONALDS CORP OPTION 580135951 13207 101900 SH Put DFND 5 101900 0 0 MCEWEN MNG INC COMMON 58039P107 5848 1923556 SH DFND 5 747 0 1922809 MCGRATH RENTCORP COMMON 580589109 16 478 SH DFND 4 478 0 0 MCGRATH RENTCORP COMMON 580589109 1352 40265 SH DFND 5 40265 0 0 MCKESSON CORP COMMON 58155Q103 199 1341 SH OTR 2 1141 0 200 MCKESSON CORP COMMON 58155Q103 3 23 SH OTR 1 0 0 23 MCKESSON CORP COMMON 58155Q103 29 198 SH DFND 7 198 0 0 MCKESSON CORP COMMON 58155Q103 18877 127326 SH DFND 2 123814 0 3512 MCKESSON CORP COMMON 58155Q103 63431 427833 SH DFND 4 376701 0 51132 MCKESSON CORP COMMON 58155Q103 4038 27233 SH DFND 5 1735 0 25498 MCKESSON CORP COMMON 58155Q103 488 3291 SH DFND 10 3291 0 0 MCKESSON CORP COMMON 58155Q103 11666 78689 SH DFND 8 76552 0 2137 MCKESSON CORP COMMON 58155Q103 52 353 SH DFND 19 353 0 0 MCKESSON CORP COMMON 58155Q103 66591 449149 SH DFND 5 449149 0 0 MCKESSON CORP COMMON 58155Q103 1 5 SH DFND 1 0 0 5 MDC PARTNERS INC COMMON 552697104 8 891 SH DFND 4 891 0 0 MDU RES GROUP INC COMMON 552690109 14270 521372 SH DFND 4 506179 0 15193 MDU RES GROUP INC COMMON 552690109 1 43 SH DFND 7 43 0 0 MDU RES GROUP INC COMMON 552690109 1738 63500 SH DFND 2 63500 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 3 37 SH OTR 1 0 0 37 MEAD JOHNSON NUTRITION CO COMMON 582839106 21 239 SH OTR 13 0 239 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 667 7489 SH OTR 4 0 7489 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 23964 269017 SH DFND 8 269017 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 18111 203310 SH DFND 4 149610 0 53700 MEAD JOHNSON NUTRITION CO COMMON 582839106 132539 1487865 SH DFND 5 1487865 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 4088 45889 SH DFND 2 45889 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 49 555 SH DFND 6 555 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 205 2302 SH DFND 5 0 0 2302 MEAD JOHNSON NUTRITION CO COMMON 582839106 19 213 SH DFND 19 213 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 1 7 SH DFND 1 0 0 7 MEAD JOHNSON NUTRITION CO OPTION 582839906 8908 100000 SH Call DFND 5 100000 0 0 MECHEL PAO ADR 583840608 8 1434 SH DFND 7 1434 0 0 MEDEQUITIES RLTY TR INC COMMON 58409L306 157 13985 SH DFND 5 13985 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 26 1985 SH OTR 21 0 1985 0 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21445 0 0 NEOGENOMICS INC COMMON 64049M209 297 37587 SH DFND 5 37587 0 0 NEOPHOTONICS CORP COMMON 64051T100 13 1438 SH DFND 4 1438 0 0 NEOPHOTONICS CORP COMMON 64051T100 420 46568 SH DFND 5 46568 0 0 NEOS THERAPEUTICS INC COMMON 64052L106 99 13681 SH DFND 5 13681 0 0 NETAPP INC COMMON 64110D104 54 1300 SH OTR 2 1300 0 0 NETAPP INC COMMON 64110D104 3 70 SH OTR 1 0 0 70 NETAPP INC COMMON 64110D104 67 1600 SH OTR 10 1600 0 0 NETAPP INC COMMON 64110D104 403 9625 SH OTR 18 9625 0 0 NETAPP INC COMMON 64110D104 10374 247876 SH DFND 2 247847 0 29 NETAPP INC COMMON 64110D104 3606 86161 SH DFND 5 86161 0 0 NETAPP INC COMMON 64110D104 59 1412 SH DFND 16 1412 0 0 NETAPP INC COMMON 64110D104 21 496 SH DFND 7 496 0 0 NETAPP INC COMMON 64110D104 0 9 SH DFND 1 0 0 9 NETAPP INC COMMON 64110D104 61689 1474061 SH DFND 4 1402298 0 71763 NETAPP INC COMMON 64110D104 10321 246618 SH DFND 8 212870 33748 0 NETAPP INC COMMON 64110D104 3412 81525 SH DFND 10 81525 0 0 NETEASE INC ADR 64110W102 1937 6822 SH OTR 2 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64110L106 6151 41617 SH DFND 8 41617 0 0 NETFLIX INC COMMON 64110L106 12423 84049 SH DFND 5 24609 0 59440 NETFLIX INC COMMON 64110L106 437 2954 SH DFND 1 2815 0 139 NETFLIX INC COMMON 64110L106 240 1625 SH DFND 7 1625 0 0 NETFLIX INC COMMON 64110L106 339365 2295953 SH DFND 4 2283567 0 12386 NETFLIX INC COMMON 64110L106 9154 61928 SH DFND 5 61928 0 0 NETFLIX INC OPTION 64110L906 28052 189781 SH Call DFND 5 189781 0 0 NETFLIX INC OPTION 64110L956 80146 542222 SH Put DFND 5 542222 0 0 NETGEAR INC COMMON 64111Q104 472 9531 SH DFND 2 9531 0 0 NETGEAR INC COMMON 64111Q104 4730 95453 SH DFND 4 90628 0 4825 NETGEAR INC COMMON 64111Q104 2785 56208 SH DFND 8 56208 0 0 NETGEAR INC COMMON 64111Q104 1184 23885 SH DFND 5 23885 0 0 NETSCOUT SYS INC COMMON 64115T104 26 674 SH DFND 4 674 0 0 NETWORK 1 TECHNOLOGIES INC COMMON 64121N109 263 54300 SH DFND 5 54300 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 25 581 SH OTR 1 0 0 581 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 25 575 SH DFND 16 0 0 575 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 13563 313228 SH DFND 4 280715 0 32513 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 658 15185 SH DFND 10 0 0 15185 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 18561 428670 SH DFND 8 390807 0 37863 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 2130 49181 SH DFND 2 48953 0 228 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 99 2291 SH DFND 1 0 0 2291 NEURODERM LTD COMMON M74231107 16 592 SH DFND 6 592 0 0 NEUSTAR INC COMMON 64126X201 2885 87016 SH DFND 4 87016 0 0 NEUSTAR INC COMMON 64126X201 19460 587041 SH DFND 5 587041 0 0 NEUSTAR INC COMMON 64126X201 7355 221871 SH DFND 8 221871 0 0 NEUSTAR INC COMMON 64126X201 891 26885 SH DFND 2 26885 0 0 NEVRO CORP COMMON 64157F103 25 266 SH OTR 1 0 0 266 NEVRO CORP COMMON 64157F103 34550 368731 SH DFND 8 337377 0 31354 NEVRO CORP COMMON 64157F103 1895 20221 SH DFND 10 0 0 20221 NEVRO CORP COMMON 64157F103 1431 15267 SH DFND 2 15153 0 114 NEVRO CORP COMMON 64157F103 17737 189297 SH DFND 4 175765 0 13532 NEVRO 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20186 SH DFND 6 20186 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 3892 64461 SH DFND 16 64461 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 5927 98165 SH DFND 15 98165 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 155 2562 SH DFND 7 2562 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 18 301 SH DFND 1 0 0 301 NEW ORIENTAL ED & TECH GRP I OPTION 647581907 1242 20574 SH Call DFND 2 20574 0 0 NEW RELIC INC COMMON 64829B100 261 7040 SH DFND 5 0 0 7040 NEW RELIC INC COMMON 64829B100 2400 64729 SH DFND 4 64729 0 0 NEW RESIDENTIAL INVT CORP COMMON 64828T201 183 10789 SH DFND 5 500 0 10289 NEW RESIDENTIAL INVT CORP COMMON 64828T201 20514 1208141 SH DFND 5 1208141 0 0 NEW SR INVT GROUP INC COMMON 648691103 7 666 SH DFND 5 166 0 500 NEW SR INVT GROUP INC COMMON 648691103 295 28900 SH DFND 2 28900 0 0 NEW SR INVT GROUP INC COMMON 648691103 0 33 SH DFND 7 33 0 0 NEW SR INVT GROUP INC COMMON 648691103 593 58117 SH DFND 5 58117 0 0 NEW SR INVT GROUP INC COMMON 648691103 357 35000 SH DFND 4 21300 0 13700 NEW YORK CMNTY BANCORP INC COMMON 649445103 529 37889 SH DFND 4 36032 0 1857 NEW YORK CMNTY BANCORP INC COMMON 649445103 3393 242889 SH DFND 5 242889 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 346 24800 SH DFND 2 23300 0 1500 NEW YORK CMNTY BANCORP INC COMMON 649445103 28 2008 SH DFND 6 2008 0 0 NEW YORK MTG TR INC COMMON 649604501 2970 481393 SH DFND 5 481393 0 0 NEW YORK MTG TR INC COMMON 649604501 17 2836 SH DFND 4 2836 0 0 NEW YORK MTG TR INC PREFERRED 649604808 48 2000 SH DFND 5 0 0 2000 NEW YORK REIT INC COMMON 64976L109 28 2872 SH OTR 21 0 2872 0 NEW YORK REIT INC COMMON 64976L109 122 12610 SH OTR 2 0 12610 0 NEW YORK REIT INC COMMON 64976L109 363 37465 SH OTR 13 0 37465 0 NEW YORK REIT INC COMMON 64976L109 436 45000 SH DFND 5 15000 0 30000 NEW YORK REIT INC COMMON 64976L109 6 623 SH DFND 1 0 0 623 NEW YORK REIT INC COMMON 64976L109 11832 1221100 SH DFND 4 0 0 1221100 NEW YORK REIT INC COMMON 64976L109 62 6384 SH DFND 5 6384 0 0 NEW YORK REIT INC COMMON 64976L109 28 2916 SH DFND 2 0 0 2916 NEW YORK TIMES CO COMMON 650111107 3025 210076 SH DFND 5 210076 0 0 NEW YORK TIMES CO COMMON 650111107 36 2480 SH DFND 4 2480 0 0 NEW YORK TIMES CO COMMON 650111107 58 4053 SH DFND 5 0 0 4053 NEWELL BRANDS INC COMMON 651229106 283 6000 SH OTR 2 0 0 6000 NEWELL BRANDS INC COMMON 651229106 566268 12004834 SH DFND 4 11486342 0 518492 NEWELL BRANDS INC COMMON 651229106 4726 100183 SH DFND 8 91342 0 8841 NEWELL BRANDS INC COMMON 651229106 50 1050 SH DFND 19 1050 0 0 NEWELL BRANDS INC COMMON 651229106 29003 614868 SH DFND 2 601168 0 13700 NEWELL BRANDS INC COMMON 651229106 3 69 SH DFND 11 69 0 0 NEWELL BRANDS INC COMMON 651229106 11 228 SH DFND 6 228 0 0 NEWELL BRANDS INC COMMON 651229106 5244 111162 SH DFND 5 6848 0 104314 NEWELL BRANDS INC COMMON 651229106 15821 335403 SH DFND 5 335403 0 0 NEWELL BRANDS INC COMMON 651229106 1267 26859 SH DFND 10 26859 0 0 NEWELL BRANDS INC COMMON 651229106 264 5604 SH DFND 15 5604 0 0 NEWELL BRANDS INC COMMON 651229106 1 12 SH DFND 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0 625 NEWMONT MINING CORP COMMON 651639106 300 9089 SH DFND 10 9089 0 0 NEWMONT MINING CORP COMMON 651639106 10580 320999 SH DFND 5 320999 0 0 NEWMONT MINING CORP COMMON 651639106 31 953 SH DFND 19 953 0 0 NEWMONT MINING CORP OPTION 651639906 25745 781100 SH Call DFND 5 781100 0 0 NEWMONT MINING CORP OPTION 651639956 3721 112900 SH Put DFND 5 112900 0 0 NEWMONT MINING CORP BOND 651639AJ5 4107 4095000 PRN DFND 4 1174000 2921000 0 NEWMONT MINING CORP BOND 651639AJ5 423 422000 PRN DFND 2 422000 0 0 NEWMONT MINING CORP BOND 651639AJ5 2997 2989000 PRN DFND 8 2893000 0 96000 NEWPARK RES INC COMMON 651718504 1414 174627 SH DFND 5 174627 0 0 NEWPARK RES INC COMMON 651718504 213 26300 SH DFND 2 26300 0 0 NEWPARK RES INC COMMON 651718504 343 42384 SH DFND 4 42384 0 0 NEWPARK RES INC BOND 651718AC2 1576 1545000 PRN DFND 8 245000 0 1300000 NEWPARK RES INC BOND 651718AC2 1561 1530000 PRN DFND 4 40000 0 1490000 NEWS CORP NEW COMMON 65249B109 1 75 SH OTR 2 0 0 75 NEWS CORP NEW COMMON 65249B109 0 9 SH DFND 5 0 0 9 NEWS CORP NEW COMMON 65249B109 150 11564 SH DFND 2 11332 0 232 NEWS CORP NEW COMMON 65249B109 511 39270 SH DFND 4 39270 0 0 NEWS CORP NEW COMMON 65249B109 1964 151081 SH DFND 5 151081 0 0 NEWS CORP NEW COMMON 65249B109 1 72 SH DFND 7 72 0 0 NEWS CORP NEW COMMON 65249B109 0 16 SH DFND 6 16 0 0 NEWS CORP NEW OPTION 65249B909 0 1 SH Call DFND 7 1 0 0 NEWS CORP NEW COMMON 65249B208 173 12805 SH DFND 4 12323 0 482 NEWS CORP NEW COMMON 65249B208 65 4851 SH DFND 5 4851 0 0 NEWS CORP NEW COMMON 65249B208 1 95 SH DFND 7 95 0 0 NEWS CORP NEW COMMON 65249B208 48 3556 SH DFND 2 3556 0 0 NEWSTAR FINANCIAL INC COMMON 65251F105 401 37900 SH DFND 5 37900 0 0 NEWTEK BUSINESS SVCS CORP COMMON 652526203 189 11139 SH DFND 5 11139 0 0 NEWTEK BUSINESS SVCS CORP COMMON 652526203 66 3865 SH DFND 4 3865 0 0 NEXEO SOLUTIONS INC COMMON 65342H102 653 73728 SH OTR 4 0 73728 0 NEXEO SOLUTIONS INC COMMON 65342H102 10 1112 SH DFND 5 1112 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 3 113 SH DFND 7 113 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 2066 85500 SH DFND 2 85500 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 1 26 SH DFND 5 0 0 26 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 4180 173009 SH DFND 4 121883 0 51126 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 1744 72199 SH DFND 5 72199 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 1133 16145 SH DFND 10 16145 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 423 6036 SH DFND 8 6036 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 84792 1208720 SH DFND 4 1198209 0 10511 NEXSTAR MEDIA GROUP INC COMMON 65336K103 9313 132753 SH DFND 2 132753 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 17480 249175 SH DFND 5 249175 0 0 NEXTERA ENERGY INC COMMON 65339F101 3668 28576 SH OTR 21 0 28576 0 NEXTERA ENERGY INC COMMON 65339F101 1965 15311 SH OTR 18 15311 0 0 NEXTERA ENERGY INC COMMON 65339F101 16231 126436 SH OTR 2 90096 29413 6927 NEXTERA ENERGY INC COMMON 65339F101 1211 9433 SH OTR 4 0 0 9433 NEXTERA ENERGY INC COMMON 65339F101 1345 10479 SH OTR 13 0 10479 0 NEXTERA ENERGY INC COMMON 65339F101 749 5837 SH OTR 1 5206 0 631 NEXTERA ENERGY INC COMMON 65339F101 153635 1196817 SH DFND 8 1098647 16718 81452 NEXTERA ENERGY INC COMMON 65339F101 164406 1280722 SH DFND 2 1272294 0 8428 NEXTERA ENERGY INC COMMON 65339F101 1861 14496 SH DFND 16 14496 0 0 NEXTERA ENERGY INC COMMON 65339F101 29998 233683 SH DFND 10 211806 8510 13367 NEXTERA ENERGY INC COMMON 65339F101 2073 16147 SH DFND 5 0 0 16147 NEXTERA ENERGY INC COMMON 65339F101 41006 319438 SH DFND 5 319438 0 0 NEXTERA ENERGY INC COMMON 65339F101 1145 8923 SH DFND 7 8923 0 0 NEXTERA ENERGY INC COMMON 65339F101 954067 7432165 SH DFND 4 6521956 0 910209 NEXTERA ENERGY INC COMMON 65339F101 6111 47603 SH DFND 19 47603 0 0 NEXTERA ENERGY INC COMMON 65339F101 3166 24661 SH DFND 1 22673 0 1988 NEXTERA ENERGY INC COMMON 65339F101 3507 27320 SH DFND 11 27320 0 0 NEXTERA ENERGY INC COMMON 65339F101 37874 295039 SH DFND 15 295039 0 0 NEXTERA ENERGY INC OPTION 65339F901 1245 9700 SH Call DFND 5 9700 0 0 NEXTERA ENERGY INC OPTION 65339F951 1861 14500 SH Put DFND 5 14500 0 0 NEXTERA ENERGY INC PREF CONV 65339F820 955 18725 SH DFND 16 18725 0 0 NEXTERA ENERGY INC PREF CONV 65339F820 1695 33235 SH DFND 8 2681 0 30554 NEXTERA ENERGY INC PREF CONV 65339F820 8231 161394 SH DFND 4 161394 0 0 NEXTERA ENERGY INC PREF CONV 65339F820 926 18153 SH DFND 15 18153 0 0 NEXTERA ENERGY INC PREF CONV 65339F846 583 9649 SH DFND 16 9649 0 0 NEXTERA ENERGY INC PREF CONV 65339F846 1154 19109 SH DFND 4 19109 0 0 NEXTERA ENERGY INC PREF CONV 65339F846 422 6995 SH DFND 2 6995 0 0 NEXTERA ENERGY INC PREF CONV 65339F846 2898 48000 SH DFND 8 48000 0 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 613 18511 SH OTR 13 0 18511 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 1624 49005 SH OTR 2 0 49005 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 1464 44175 SH OTR 21 0 44175 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 33 1000 SH DFND 5 1000 0 0 NGL ENERGY PARTNERS LP COMMON 62913M107 39661 1754931 SH DFND 20 1754931 0 0 NGL ENERGY PARTNERS LP COMMON 62913M107 1462 64686 SH DFND 5 0 0 64686 NIC INC COMMON 62914B100 432 21400 SH DFND 2 15600 0 5800 NIC INC COMMON 62914B100 3434 169987 SH DFND 5 169987 0 0 NIC INC COMMON 62914B100 488 24175 SH DFND 4 24175 0 0 NIC INC COMMON 62914B100 27 1330 SH DFND 1 0 0 1330 NICE LTD ADR 653656108 6 82 SH OTR 1 0 0 82 NICE LTD ADR 653656108 5522 81228 SH DFND 5 81228 0 0 NICE LTD ADR 653656108 3 45 SH DFND 5 30 0 15 NICOLET BANKSHARES INC COMMON 65406E102 254 5368 SH DFND 5 5368 0 0 NIELSEN HLDGS PLC COMMON G6518L108 3249 78639 SH DFND 4 55639 0 23000 NIELSEN HLDGS PLC COMMON G6518L108 4230 102407 SH DFND 5 102407 0 0 NIELSEN HLDGS PLC COMMON G6518L108 843 20404 SH DFND 2 9979 0 10425 NIELSEN HLDGS PLC COMMON G6518L108 372 8995 SH DFND 5 0 0 8995 NIELSEN HLDGS PLC COMMON G6518L108 1 15 SH DFND 1 0 0 15 NIELSEN HLDGS PLC COMMON G6518L108 23 564 SH DFND 7 564 0 0 NIELSEN HLDGS PLC COMMON G6518L108 16 394 SH DFND 19 394 0 0 NII HLDGS INC COMMON 62913F508 4423 3402602 SH DFND 4 3369553 0 33049 NII HLDGS INC COMMON 62913F508 148 113798 SH DFND 15 113798 0 0 NII HLDGS INC COMMON 62913F508 2 1401 SH DFND 16 1401 0 0 NII HLDGS INC COMMON 62913F508 234 180114 SH DFND 2 180114 0 0 NII HLDGS INC COMMON 62913F508 61 47277 SH DFND 8 47277 0 0 NIKE INC COMMON 654106103 3945 70796 SH OTR 21 0 70796 0 NIKE INC COMMON 654106103 1234 22140 SH OTR 4 0 18480 3660 NIKE INC COMMON 654106103 9578 171857 SH OTR 2 100862 70698 297 NIKE INC COMMON 654106103 209 3748 SH OTR 1 2106 0 1642 NIKE INC COMMON 654106103 1557 27947 SH OTR 13 0 27947 0 NIKE INC COMMON 654106103 288 5164 SH OTR 18 5164 0 0 NIKE INC COMMON 654106103 21211 380600 SH DFND 10 235248 0 145352 NIKE INC COMMON 654106103 1223 21940 SH DFND 15 21940 0 0 NIKE INC COMMON 654106103 188979 3390976 SH DFND 2 3356071 0 34905 NIKE INC COMMON 654106103 10416 186902 SH DFND 1 186244 0 658 NIKE INC COMMON 654106103 431435 7741515 SH DFND 4 6215993 0 1525522 NIKE INC COMMON 654106103 78163 1402529 SH DFND 8 1311463 0 91066 NIKE INC COMMON 654106103 1786 32039 SH DFND 19 32039 0 0 NIKE INC COMMON 654106103 86430 1550866 SH DFND 5 1550866 0 0 NIKE INC COMMON 654106103 5972 107152 SH DFND 11 107152 0 0 NIKE INC COMMON 654106103 12042 216069 SH DFND 5 16618 0 199451 NIKE INC COMMON 654106103 3486 62557 SH DFND 7 62557 0 0 NIKE INC OPTION 654106903 11993 215200 SH Call DFND 5 215200 0 0 NIKE INC OPTION 654106953 22662 406637 SH Put DFND 5 406637 0 0 NIMBLE STORAGE INC COMMON 65440R101 20053 1604275 SH DFND 5 1604275 0 0 NIMBLE STORAGE INC COMMON 65440R101 6857 548582 SH DFND 8 548582 0 0 NIMBLE STORAGE INC COMMON 65440R101 1036 82862 SH DFND 2 82862 0 0 NIMBLE STORAGE INC COMMON 65440R101 3034 242752 SH DFND 4 242752 0 0 NIPPON TELEG TEL CORP ADR 654624105 80 1875 SH OTR 1 0 0 1875 NIPPON TELEG TEL CORP ADR 654624105 3369 78649 SH DFND 4 78649 0 0 NIPPON TELEG TEL CORP ADR 654624105 16065 375000 SH DFND 6 375000 0 0 NIPPON TELEG TEL CORP ADR 654624105 224 5230 SH DFND 1 0 0 5230 NIPPON TELEG TEL CORP ADR 654624105 1407 32853 SH DFND 8 0 0 32853 NISOURCE INC COMMON 65473P105 431 18126 SH OTR 1 11892 0 6234 NISOURCE INC COMMON 65473P105 1927 81021 SH OTR 21 0 81021 0 NISOURCE INC COMMON 65473P105 6304 264994 SH OTR 2 159241 101785 3968 NISOURCE INC COMMON 65473P105 433 18210 SH OTR 4 0 0 18210 NISOURCE INC COMMON 65473P105 1226 51519 SH OTR 13 0 51519 0 NISOURCE INC COMMON 65473P105 78330 3292549 SH DFND 2 3255868 0 36681 NISOURCE INC COMMON 65473P105 546 22940 SH DFND 15 22940 0 0 NISOURCE INC COMMON 65473P105 1522 63958 SH DFND 1 55395 0 8563 NISOURCE INC COMMON 65473P105 254301 10689405 SH DFND 4 9699727 0 989678 NISOURCE INC COMMON 65473P105 1685 70846 SH DFND 5 53561 0 17285 NISOURCE INC COMMON 65473P105 35261 1482164 SH DFND 5 1482164 0 0 NISOURCE INC COMMON 65473P105 3934 165362 SH DFND 10 132182 0 33180 NISOURCE INC COMMON 65473P105 1116 46897 SH DFND 7 46897 0 0 NISOURCE INC COMMON 65473P105 25035 1052316 SH DFND 8 1052316 0 0 NISOURCE INC COMMON 65473P105 2581 108478 SH DFND 19 108478 0 0 NL INDS INC COMMON 629156407 42 6522 SH DFND 5 6522 0 0 NMI HLDGS INC COMMON 629209305 1603 140625 SH DFND 4 130325 0 10300 NMI HLDGS INC COMMON 629209305 381 33445 SH DFND 5 33445 0 0 NN INC COMMON 629337106 43 1700 SH DFND 2 0 0 1700 NN INC COMMON 629337106 1520 60324 SH DFND 5 60324 0 0 NOAH HLDGS LTD ADR 65487X102 6 245 SH DFND 5 245 0 0 NOAH HLDGS LTD ADR 65487X102 2 85 SH DFND 8 85 0 0 NOBILIS HEALTH CORP COMMON 65500B103 62 36719 SH DFND 5 36719 0 0 NOBLE CORP PLC COMMON G65431101 3343 540127 SH DFND 8 540127 0 0 NOBLE CORP PLC COMMON G65431101 744 120210 SH DFND 2 120210 0 0 NOBLE CORP PLC COMMON G65431101 2301 371652 SH DFND 4 371652 0 0 NOBLE CORP PLC OPTION G65431951 3095 500000 SH Put DFND 5 500000 0 0 NOBLE ENERGY INC COMMON 655044105 2439 71036 SH OTR 21 0 71036 0 NOBLE ENERGY INC COMMON 655044105 3426 99777 SH OTR 2 480 97097 2200 NOBLE ENERGY INC COMMON 655044105 9 256 SH OTR 1 256 0 0 NOBLE ENERGY INC COMMON 655044105 729 21237 SH OTR 13 0 21237 0 NOBLE ENERGY INC COMMON 655044105 17 489 SH DFND 19 489 0 0 NOBLE ENERGY INC COMMON 655044105 32304 940708 SH DFND 2 893919 0 46789 NOBLE ENERGY INC COMMON 655044105 2431 70784 SH DFND 4 67715 0 3069 NOBLE ENERGY INC COMMON 655044105 24 687 SH DFND 6 687 0 0 NOBLE ENERGY INC COMMON 655044105 1768 51499 SH DFND 11 51499 0 0 NOBLE ENERGY INC COMMON 655044105 196 5717 SH DFND 7 5717 0 0 NOBLE ENERGY INC COMMON 655044105 5 150 SH DFND 16 0 0 150 NOBLE ENERGY INC COMMON 655044105 5817 169382 SH DFND 5 9543 0 159839 NOBLE ENERGY INC COMMON 655044105 404 11778 SH DFND 1 10466 0 1312 NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 215 4129 SH DFND 5 0 0 4129 NOKIA CORP ADR 654902204 2 294 SH OTR 1 0 0 294 NOKIA CORP ADR 654902204 143 26376 SH DFND 5 3712 0 22664 NOKIA CORP ADR 654902204 0 68 SH DFND 2 0 0 68 NOKIA CORP ADR 654902204 133 24489 SH DFND 5 24489 0 0 NOMURA HLDGS INC ADR 65535H208 9 1386 SH OTR 1 0 0 1386 NOMURA HLDGS INC ADR 65535H208 469 74877 SH DFND 5 74877 0 0 NOODLES & CO COMMON 65540B105 4 620 SH DFND 4 620 0 0 NORBORD INC COMMON 65548P403 676 23713 SH DFND 5 23713 0 0 NORD ANGLIA EDUCATION INC COMMON G6583A102 124 4900 SH DFND 2 0 0 4900 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 114 13877 SH DFND 6 13877 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 3 368 SH DFND 4 368 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 70 8562 SH DFND 5 0 0 8562 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 3 400 SH DFND 7 400 0 0 NORDIC AMERN OFFSHORE LTD COMMON G65772108 0 7 SH DFND 7 7 0 0 NORDSON CORP COMMON 655663102 1517 12351 SH OTR 2 0 12351 0 NORDSON CORP COMMON 655663102 2438 19844 SH OTR 21 0 19844 0 NORDSON CORP COMMON 655663102 873 7105 SH OTR 13 0 7105 0 NORDSON CORP COMMON 655663102 1758 14311 SH DFND 5 14311 0 0 NORDSON CORP COMMON 655663102 34 278 SH DFND 5 0 0 278 NORDSON CORP COMMON 655663102 564 4590 SH DFND 4 378 0 4212 NORDSON CORP COMMON 655663102 3 26 SH DFND 2 26 0 0 NORDSTROM INC COMMON 655664100 6 125 SH OTR 2 125 0 0 NORDSTROM INC COMMON 655664100 2 36 SH OTR 1 0 0 36 NORDSTROM INC COMMON 655664100 26 557 SH DFND 7 557 0 0 NORDSTROM INC COMMON 655664100 291105 6250905 SH DFND 4 6071534 0 179371 NORDSTROM INC COMMON 655664100 11272 242045 SH DFND 2 239486 0 2559 NORDSTROM INC COMMON 655664100 749 16079 SH DFND 5 5045 0 11034 NORDSTROM INC COMMON 655664100 422 9068 SH DFND 8 9068 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 825 7367 SH OTR 1 6978 0 389 NORFOLK SOUTHERN CORP COMMON 655844108 563 5027 SH OTR 21 0 5027 0 NORFOLK SOUTHERN CORP COMMON 655844108 13206 117941 SH OTR 2 94015 1304 22622 NORFOLK SOUTHERN CORP COMMON 655844108 504 4500 SH OTR 18 4500 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 262 2336 SH OTR 13 0 2336 0 NORFOLK SOUTHERN CORP COMMON 655844108 1721 15369 SH DFND 5 3578 0 11791 NORFOLK SOUTHERN CORP COMMON 655844108 83 739 SH DFND 6 739 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 315078 2813945 SH DFND 4 2388334 0 425611 NORFOLK SOUTHERN CORP COMMON 655844108 31445 280830 SH DFND 2 268794 0 12036 NORFOLK SOUTHERN CORP COMMON 655844108 1254 11199 SH DFND 1 10929 0 270 NORFOLK SOUTHERN CORP COMMON 655844108 4829 43126 SH DFND 16 43126 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 11351 101379 SH DFND 10 99533 0 1846 NORFOLK SOUTHERN CORP COMMON 655844108 6005 53629 SH DFND 7 53629 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 45340 404934 SH DFND 8 393866 0 11068 NORFOLK SOUTHERN CORP COMMON 655844108 909 8120 SH DFND 15 8120 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 34840 311159 SH DFND 5 311159 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 3098 27669 SH DFND 19 27669 0 0 NORTHEAST BANCORP COMMON 663904209 94 6152 SH DFND 5 6152 0 0 NORTHERN OIL & GAS INC NEV COMMON 665531109 4 1600 SH DFND 2 1600 0 0 NORTHERN OIL & GAS INC NEV COMMON 665531109 75 29004 SH DFND 4 26604 0 2400 NORTHERN OIL & GAS INC NEV COMMON 665531109 229 88244 SH DFND 5 88244 0 0 NORTHERN TR CORP COMMON 665859104 323 3727 SH OTR 1 2176 0 1551 NORTHERN TR CORP COMMON 665859104 6645 76750 SH OTR 2 17825 58530 395 NORTHERN TR CORP COMMON 665859104 4020 46431 SH OTR 21 0 46431 0 NORTHERN TR CORP COMMON 665859104 2322 26822 SH OTR 13 0 26822 0 NORTHERN TR CORP COMMON 665859104 17697 204401 SH DFND 5 204401 0 0 NORTHERN TR CORP COMMON 665859104 94308 1089259 SH DFND 2 1088031 0 1228 NORTHERN TR CORP COMMON 665859104 530130 6123009 SH DFND 4 5859962 0 263047 NORTHERN TR CORP COMMON 665859104 88 1021 SH DFND 6 1021 0 0 NORTHERN TR CORP COMMON 665859104 49912 576480 SH DFND 8 576480 0 0 NORTHERN TR CORP COMMON 665859104 980 11316 SH DFND 1 10979 0 337 NORTHERN TR CORP COMMON 665859104 4278 49407 SH DFND 19 49407 0 0 NORTHERN TR CORP COMMON 665859104 1575 18196 SH DFND 10 18196 0 0 NORTHERN TR CORP COMMON 665859104 9 100 SH DFND 5 0 0 100 NORTHFIELD BANCORP INC DEL COMMON 66611T108 1492 82799 SH DFND 5 82799 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 688 38200 SH DFND 2 38200 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 28851 1601075 SH DFND 4 1454200 0 146875 NORTHRIM BANCORP INC COMMON 666762109 288 9595 SH DFND 5 9595 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 12095 50855 SH OTR 2 38164 12080 611 NORTHROP GRUMMAN CORP COMMON 666807102 219 919 SH OTR 1 547 0 372 NORTHROP GRUMMAN CORP COMMON 666807102 2244 9436 SH OTR 21 0 9436 0 NORTHROP GRUMMAN CORP COMMON 666807102 512 2152 SH OTR 18 2152 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1097 4612 SH OTR 13 0 4612 0 NORTHROP GRUMMAN CORP COMMON 666807102 170583 717217 SH DFND 2 713106 0 4111 NORTHROP GRUMMAN CORP COMMON 666807102 206 865 SH DFND 19 865 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 62479 262692 SH DFND 5 262692 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 18540 77952 SH DFND 8 63119 7940 6893 NORTHROP GRUMMAN CORP COMMON 666807102 8513 35791 SH DFND 7 35791 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1337 5621 SH DFND 1 5444 0 177 NORTHROP GRUMMAN CORP COMMON 666807102 13476 56662 SH DFND 10 45562 0 11100 NORTHROP GRUMMAN CORP COMMON 666807102 513453 2158816 SH DFND 4 1934192 0 224624 NORTHROP GRUMMAN CORP COMMON 666807102 2608 10966 SH DFND 5 0 0 10966 NORTHROP GRUMMAN CORP COMMON 666807102 95 400 SH DFND 16 350 0 50 NORTHROP GRUMMAN CORP COMMON 666807102 4432 18634 SH DFND 11 18634 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1572 6609 SH DFND 15 6609 0 0 NORTHROP GRUMMAN CORP OPTION 666807952 357 1500 SH Put DFND 5 1500 0 0 NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 1528 131880 SH DFND 5 131880 0 0 NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 4 359 SH DFND 7 359 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 3237 192210 SH DFND 5 192210 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 33 1956 SH DFND 5 0 0 1956 NORTHWEST BANCSHARES INC MD COMMON 667340103 1722 102246 SH DFND 4 102246 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 3200 190015 SH DFND 8 190015 0 0 NORTHWEST NAT GAS CO COMMON 667655104 22149 374771 SH DFND 4 336571 0 38200 NORTHWEST NAT GAS CO COMMON 667655104 3794 64204 SH DFND 5 64204 0 0 NORTHWEST NAT GAS CO COMMON 667655104 952 16100 SH DFND 2 16100 0 0 NORTHWEST NAT GAS CO COMMON 667655104 12 202 SH DFND 7 202 0 0 NORTHWEST PIPE CO COMMON 667746101 22 1400 SH DFND 5 1400 0 0 NORTHWESTERN CORP COMMON 668074305 5 79 SH OTR 1 0 0 79 NORTHWESTERN CORP COMMON 668074305 134868 2297583 SH DFND 4 2103491 0 194092 NORTHWESTERN CORP COMMON 668074305 11372 193739 SH DFND 5 193739 0 0 NORTHWESTERN CORP COMMON 668074305 3560 60643 SH DFND 2 58743 0 1900 NORTHWESTERN CORP COMMON 668074305 2 26 SH DFND 7 26 0 0 NORTHWESTERN CORP COMMON 668074305 3112 53008 SH DFND 8 53008 0 0 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 3 64 SH OTR 1 0 0 64 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 681 13430 SH DFND 5 10765 0 2665 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 12509 246588 SH DFND 2 244025 0 2563 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 117926 2324575 SH DFND 4 2253976 0 70599 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 1 10 SH DFND 6 10 0 0 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 575 11326 SH DFND 8 11326 0 0 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 101 1997 SH DFND 5 1997 0 0 NOVA MEASURING INSTRUMENTS L COMMON M7516K103 12 645 SH DFND 5 645 0 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 792 101634 SH DFND 2 101634 0 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 493 63290 SH DFND 5 63290 0 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 10529 1351647 SH DFND 4 1255171 0 96476 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 27780 3566080 SH DFND 8 3335770 0 230310 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 1086 139457 SH DFND 10 0 0 139457 NOVADAQ TECHNOLOGIES INC OPTION 66987G952 1220 156600 SH Put DFND 5 156600 0 0 NOVAGOLD RES INC COMMON 66987E206 8209 1685701 SH DFND 5 1749 0 1683952 NOVAN INC COMMON 66988N106 21 3230 SH DFND 5 3230 0 0 NOVANTA INC COMMON 67000B104 757 28500 SH DFND 4 24100 0 4400 NOVANTA INC COMMON 67000B104 258 9732 SH DFND 5 9732 0 0 NOVANTA INC COMMON 67000B104 1 21 SH DFND 2 0 0 21 NOVARTIS A G ADR 66987V109 14245 191800 SH OTR 2 191000 0 800 NOVARTIS A G ADR 66987V109 368 4961 SH OTR 1 216 0 4745 NOVARTIS A G ADR 66987V109 1169 15738 SH DFND 5 2348 0 13390 NOVARTIS A G ADR 66987V109 15490 208568 SH DFND 2 189484 0 19084 NOVARTIS A G ADR 66987V109 720 9701 SH DFND 1 1254 0 8447 NOVARTIS A G ADR 66987V109 7658 103109 SH DFND 4 103109 0 0 NOVAVAX INC COMMON 670002104 4727 3693305 SH DFND 5 3693305 0 0 NOVAVAX INC COMMON 670002104 17 13383 SH DFND 5 13383 0 0 NOVAVAX INC COMMON 670002104 2 1417 SH DFND 4 1417 0 0 NOVELION THERAPEUTICS INC COMMON 67001K202 104 9692 SH DFND 5 9692 0 0 NOVELION THERAPEUTICS INC COMMON 67001K202 6 600 SH DFND 5 0 0 600 NOVELLUS SYS INC BOND 670008AD3 22791 6010000 PRN DFND 4 1109000 4901000 0 NOVELLUS SYS INC BOND 670008AD3 16326 4305000 PRN DFND 8 3551000 0 754000 NOVELLUS SYS INC BOND 670008AD3 23 6000 PRN DFND 5 6000 0 0 NOVELLUS SYS INC BOND 670008AD3 2359 622000 PRN DFND 16 0 0 622000 NOVELLUS SYS INC BOND 670008AD3 345 91000 PRN DFND 2 91000 0 0 NOVO-NORDISK A S ADR 670100205 194 5672 SH OTR 1 546 0 5126 NOVO-NORDISK A S ADR 670100205 116 3379 SH DFND 7 3379 0 0 NOVO-NORDISK A S ADR 670100205 11176 326013 SH DFND 5 326013 0 0 NOVO-NORDISK A S ADR 670100205 247 7210 SH DFND 1 643 0 6567 NOVO-NORDISK A S ADR 670100205 4011 117017 SH DFND 4 117017 0 0 NOVO-NORDISK A S ADR 670100205 13002 379290 SH DFND 2 318993 0 60297 NOVO-NORDISK A S ADR 670100205 41 1200 SH DFND 5 0 0 1200 NOW INC COMMON 67011P100 110 6500 SH DFND 5 42 0 6458 NOW INC COMMON 67011P100 16365 964892 SH DFND 4 892942 0 71950 NOW INC COMMON 67011P100 2821 166309 SH DFND 8 166309 0 0 NOW INC COMMON 67011P100 2951 174006 SH DFND 5 174006 0 0 NOW INC COMMON 67011P100 5 307 SH DFND 7 307 0 0 NOW INC COMMON 67011P100 2071 122100 SH DFND 2 122100 0 0 NQ MOBILE INC ADR 64118U108 4 845 SH DFND 5 845 0 0 NRG ENERGY INC COMMON 629377508 526 28125 SH DFND 2 27858 0 267 NRG ENERGY INC COMMON 629377508 672 35934 SH DFND 5 3686 0 32248 NRG ENERGY INC COMMON 629377508 18610 995210 SH DFND 4 991230 0 3980 NRG ENERGY INC COMMON 629377508 18617 995551 SH DFND 5 995551 0 0 NRG ENERGY INC COMMON 629377508 23 1218 SH DFND 7 1218 0 0 NRG ENERGY INC COMMON 629377508 329 17600 SH DFND 16 0 0 17600 NRG ENERGY INC COMMON 629377508 0 18 SH DFND 1 0 0 18 NRG ENERGY INC OPTION 629377908 3342 178700 SH Call DFND 5 178700 0 0 NRG YIELD INC COMMON 62942X306 1588 91313 SH OTR 21 0 91313 0 NRG YIELD INC COMMON 62942X306 987 56756 SH OTR 2 0 56756 0 NRG YIELD INC COMMON 62942X306 568 32637 SH OTR 13 0 32637 0 NRG YIELD INC COMMON 62942X306 13 762 SH DFND 4 762 0 0 NRG YIELD INC COMMON 62942X306 34 1944 SH DFND 1 0 0 1944 NRG YIELD INC COMMON 62942X306 433 24911 SH DFND 5 24911 0 0 NRG YIELD INC COMMON 62942X405 736 41574 SH OTR 21 0 41574 0 NRG YIELD INC COMMON 62942X405 816 46118 SH OTR 2 0 46118 0 NRG YIELD INC COMMON 62942X405 309 17470 SH OTR 13 0 17470 0 NRG YIELD INC COMMON 62942X405 30 1700 SH DFND 5 1700 0 0 NTT DOCOMO INC ADR 62942M201 13 545 SH OTR 1 0 0 545 NTT DOCOMO INC ADR 62942M201 1 62 SH DFND 2 62 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 57 1021 SH OTR 10 1021 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 64040 1153041 SH DFND 4 1140595 0 12446 NU SKIN ENTERPRISES INC COMMON 67018T105 10180 183300 SH DFND 8 183300 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 151 2725 SH DFND 16 0 0 2725 NU SKIN ENTERPRISES INC COMMON 67018T105 7442 134000 SH DFND 2 134000 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 3899 225250 SH OTR 4 0 225250 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 12462 719959 SH DFND 4 699762 0 20197 NUANCE COMMUNICATIONS INC COMMON 67020Y100 33 1881 SH DFND 10 1881 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 4 215 SH DFND 2 0 0 215 NUANCE COMMUNICATIONS INC COMMON 67020Y100 8 486 SH DFND 7 486 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 216 12474 SH DFND 8 9199 0 3275 NUANCE COMMUNICATIONS INC COMMON 67020Y100 190 10975 SH DFND 16 0 0 10975 NUANCE COMMUNICATIONS INC OPTION 67020Y900 2597 150000 SH Call DFND 5 150000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAF7 4424 4325000 PRN DFND 8 1700000 2100000 525000 NUANCE COMMUNICATIONS INC BOND 67020YAF7 1775 1735000 PRN DFND 16 1735000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAF7 179 175000 PRN DFND 15 175000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAF7 1154 1128000 PRN DFND 4 1128000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAF7 239 234000 PRN DFND 2 234000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAG5 13171 12753000 PRN DFND 8 1351000 3000000 8402000 NUANCE COMMUNICATIONS INC BOND 67020YAG5 377 365000 PRN DFND 16 365000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAG5 9177 8885000 PRN DFND 4 100000 0 8785000 NUANCE COMMUNICATIONS INC BOND 67020YAK6 2034 2132000 PRN DFND 4 2132000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAK6 178 187000 PRN DFND 8 52000 0 135000 NUANCE COMMUNICATIONS INC BOND 67020YAK6 190 199000 PRN DFND 15 199000 0 0 NUCOR CORP COMMON 670346105 262 4390 SH OTR 2 4390 0 0 NUCOR CORP COMMON 670346105 5 91 SH OTR 1 0 0 91 NUCOR CORP COMMON 670346105 16942 283691 SH DFND 5 283691 0 0 NUCOR CORP COMMON 670346105 34364 575415 SH DFND 4 568066 0 7349 NUCOR CORP COMMON 670346105 7122 119252 SH DFND 2 119143 0 109 NUCOR CORP COMMON 670346105 6041 101159 SH DFND 5 1193 0 99966 NUCOR CORP COMMON 670346105 1244 20837 SH DFND 19 20837 0 0 NUCOR CORP COMMON 670346105 7908 132411 SH DFND 8 132411 0 0 NUCOR CORP COMMON 670346105 625 10462 SH DFND 7 10462 0 0 NUCOR CORP COMMON 670346105 0 7 SH DFND 1 0 0 7 NUMEREX CORP PA COMMON 67053A102 45 9466 SH DFND 5 9466 0 0 NUSTAR ENERGY LP COMMON 67058H102 104 2000 SH OTR 2 2000 0 0 NUSTAR ENERGY LP COMMON 67058H102 71020 1366299 SH DFND 20 1366299 0 0 NUSTAR ENERGY LP COMMON 67058H102 66 1276 SH DFND 5 176 0 1100 NUSTAR GP HOLDINGS LLC COMMON 67059L102 2380 85163 SH DFND 20 85163 0 0 NUSTAR GP HOLDINGS LLC COMMON 67059L102 26 925 SH DFND 5 925 0 0 NUSTAR GP HOLDINGS LLC COMMON 67059L102 22 785 SH DFND 5 0 0 785 NUTANIX INC COMMON 67059N108 1 44 SH OTR 21 0 44 0 NUTANIX INC COMMON 67059N108 3 170 SH OTR 1 170 0 0 NUTANIX INC COMMON 67059N108 116 6186 SH DFND 1 5911 0 275 NUTANIX INC COMMON 67059N108 940 50072 SH DFND 8 50072 0 0 NUTANIX INC COMMON 67059N108 13247 705734 SH DFND 4 677686 0 28048 NUTANIX INC COMMON 67059N108 435 23156 SH DFND 10 0 0 23156 NUTANIX INC COMMON 67059N108 1816 96766 SH DFND 2 96766 0 0 NUTRACEUTICAL INTL CORP COMMON 67060Y101 346 11111 SH DFND 5 11111 0 0 NUTRI SYS INC NEW COMMON 67069D108 366 6600 SH DFND 2 6600 0 0 NUTRI SYS INC NEW COMMON 67069D108 785 14142 SH DFND 4 14142 0 0 NUTRI SYS INC NEW COMMON 67069D108 7123 128334 SH DFND 5 128334 0 0 NUVASIVE INC COMMON 670704105 1031 13800 SH DFND 2 13800 0 0 NUVASIVE INC COMMON 670704105 1645 22023 SH DFND 4 22023 0 0 NUVASIVE INC BOND 670704AC9 717 403000 PRN DFND 5 403000 0 0 NUVASIVE INC BOND 670704AG0 547 400000 PRN DFND 8 14000 0 386000 NUVASIVE INC BOND 670704AG0 8099 5924000 PRN DFND 5 5924000 0 0 NUVASIVE INC BOND 670704AG0 1183 865000 PRN DFND 4 865000 0 0 NUVECTRA CORP COMMON 67075N108 1 74 SH DFND 5 74 0 0 NUVEEN AMT FREE MUN CR INC F FUND 67071L106 115 7865 SH DFND 2 0 0 7865 NUVEEN CR STRATEGIES INCM FD FUND 67073D102 50682 5832242 SH DFND 4 5817342 0 14900 NUVEEN CR STRATEGIES INCM FD FUND 67073D102 444 51060 SH DFND 5 51060 0 0 NUVEEN FLOATING RATE INCOME FUND 67072T108 18025 1566000 SH DFND 4 1566000 0 0 NUVEEN FLTNG RTE INCM OPP FD FUND 6706EN100 18616 1584329 SH DFND 4 1577060 0 7269 NUVEEN MINESOTA QLT MUN INC FUND 670734102 290 17320 SH OTR 2 0 0 17320 NUVEEN QUALITY MUNCP INCOME FUND 67066V101 5349 390757 SH OTR 4 0 390757 0 NUVEEN QUALITY MUNCP INCOME FUND 67066V101 91 6639 SH OTR 2 6639 0 0 NUVEEN SHT DUR CR OPP FD FUND 67074X107 6157 345918 SH DFND 4 345918 0 0 NUVEEN SR INCOME FD FUND 67067Y104 7868 1158717 SH DFND 4 1158717 0 0 NV5 GLOBAL INC COMMON 62945V109 115 3047 SH DFND 5 3047 0 0 NVE CORP COMMON 629445206 452 5464 SH DFND 5 5464 0 0 NVE CORP COMMON 629445206 105 1270 SH DFND 5 239 0 1031 NVIDIA CORP COMMON 67066G104 37 341 SH OTR 1 276 0 65 NVIDIA CORP COMMON 67066G104 4728 43401 SH OTR 2 1300 42101 0 NVIDIA CORP COMMON 67066G104 6737 61848 SH OTR 21 0 61848 0 NVIDIA CORP COMMON 67066G104 3766 34575 SH OTR 13 0 34575 0 NVIDIA CORP COMMON 67066G104 297 2729 SH OTR 18 2729 0 0 NVIDIA CORP COMMON 67066G104 786 7220 SH DFND 15 7220 0 0 NVIDIA CORP COMMON 67066G104 6592 60516 SH DFND 10 47352 0 13164 NVIDIA CORP COMMON 67066G104 4682 42981 SH DFND 5 655 0 42326 NVIDIA CORP COMMON 67066G104 1412 12965 SH DFND 11 12965 0 0 NVIDIA CORP COMMON 67066G104 113276 1039897 SH DFND 5 1039897 0 0 NVIDIA CORP COMMON 67066G104 22573 207227 SH DFND 8 188541 9354 9332 NVIDIA CORP COMMON 67066G104 63 582 SH DFND 19 582 0 0 NVIDIA CORP COMMON 67066G104 922868 8472116 SH DFND 4 8048353 0 423763 NVIDIA CORP COMMON 67066G104 1296 11901 SH DFND 1 9865 0 2036 NVIDIA CORP COMMON 67066G104 92750 851464 SH DFND 2 847758 0 3706 NVIDIA CORP COMMON 67066G104 808 7421 SH DFND 7 7421 0 0 NVIDIA CORP COMMON 67066G104 1286 11810 SH DFND 16 11810 0 0 NVIDIA CORP OPTION 67066G904 751 6896 SH Call DFND 2 6896 0 0 NVIDIA CORP OPTION 67066G904 11100 101900 SH Call DFND 5 101900 0 0 NVIDIA CORP OPTION 67066G954 842 7729 SH Put DFND 2 7729 0 0 NVIDIA CORP OPTION 67066G954 3170 29100 SH Put DFND 5 29100 0 0 NVR INC COMMON 62944T105 314 149 SH OTR 4 0 0 149 NVR INC COMMON 62944T105 70 33 SH OTR 10 33 0 0 NVR INC COMMON 62944T105 27 13 SH OTR 1 0 0 13 NVR INC COMMON 62944T105 15 7 SH DFND 19 7 0 0 NVR INC COMMON 62944T105 18888 8965 SH DFND 5 8965 0 0 NVR INC COMMON 62944T105 895 425 SH DFND 8 425 0 0 NVR INC COMMON 62944T105 3518 1670 SH DFND 2 1670 0 0 NVR INC COMMON 62944T105 19415 9215 SH DFND 4 9080 0 135 NXP SEMICONDUCTORS N V BOND 62952QAB6 29474 25475000 PRN DFND 8 22500000 0 2975000 NXP SEMICONDUCTORS N V BOND 62952QAB6 11321 9785000 PRN DFND 4 1400000 0 8385000 NXP SEMICONDUCTORS N V BOND 62952QAB6 694 600000 PRN DFND 2 600000 0 0 NXP SEMICONDUCTORS N V BOND 62952QAB6 3449 2981000 PRN DFND 16 0 0 2981000 NXP SEMICONDUCTORS N V COMMON N6596X109 7 66 SH OTR 1 0 0 66 NXP SEMICONDUCTORS N V COMMON N6596X109 368 3553 SH OTR 21 0 3553 0 NXP SEMICONDUCTORS N V COMMON N6596X109 43 412 SH OTR 13 0 412 0 NXP SEMICONDUCTORS N V COMMON N6596X109 42 403 SH OTR 2 403 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 1208 11668 SH OTR 4 0 11668 0 NXP SEMICONDUCTORS N V COMMON N6596X109 5492 53062 SH DFND 2 52337 0 725 NXP SEMICONDUCTORS N V COMMON N6596X109 4243 40998 SH DFND 10 40998 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 2853 27562 SH DFND 5 2192 0 25370 NXP SEMICONDUCTORS N V COMMON N6596X109 104986 1014354 SH DFND 8 973835 4130 36389 NXP SEMICONDUCTORS N V COMMON N6596X109 154 1490 SH DFND 16 0 0 1490 NXP SEMICONDUCTORS N V COMMON N6596X109 20918 202105 SH DFND 6 202105 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 46331 447642 SH DFND 4 433562 0 14080 NXP SEMICONDUCTORS N V COMMON N6596X109 123160 1189956 SH DFND 5 1189956 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 2772 26784 SH DFND 19 26784 0 0 NXP SEMICONDUCTORS N V OPTION N6596X909 22356 216000 SH Call DFND 5 216000 0 0 NXP SEMICONDUCTORS N V OPTION N6596X959 15525 150000 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691497309 188 3283 SH DFND 5 3283 0 0 OXFORD INDS INC COMMON 691497309 3 54 SH DFND 1 0 0 54 OXFORD INDS INC COMMON 691497309 388 6775 SH DFND 4 6775 0 0 P A M TRANSN SVCS INC COMMON 693149106 30 1859 SH DFND 5 1859 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 363 11661 SH OTR 18 11661 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 4036 129499 SH DFND 2 129499 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 22 698 SH DFND 1 0 0 698 P T TELEKOMUNIKASI INDONESIA ADR 715684106 12566 403147 SH DFND 4 344359 0 58788 P T TELEKOMUNIKASI INDONESIA ADR 715684106 5104 163734 SH DFND 8 110839 52895 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 57 1844 SH DFND 16 1844 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 3493 112047 SH DFND 10 112047 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 50 1607 SH DFND 5 0 0 1607 PACCAR INC COMMON 693718108 3697 55020 SH OTR 2 34006 0 21014 PACCAR INC COMMON 693718108 44036 655299 SH DFND 2 654270 0 1029 PACCAR INC COMMON 693718108 103 1529 SH DFND 19 1529 0 0 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CONTINENTAL CORP COMMON 69412V108 137 5600 SH DFND 2 5600 0 0 PACIFIC ETHANOL INC COMMON 69423U305 788 115000 SH DFND 2 115000 0 0 PACIFIC ETHANOL INC COMMON 69423U305 2472 360825 SH DFND 4 269125 0 91700 PACIFIC ETHANOL INC COMMON 69423U305 766 111880 SH DFND 5 111880 0 0 PACIFIC ETHANOL INC OPTION 69423U955 1302 190000 SH Put DFND 5 190000 0 0 PACIFIC MERCANTILE BANCORP COMMON 694552100 80 10564 SH DFND 5 10564 0 0 PACIFIC PREMIER BANCORP COMMON 69478X105 4 111 SH DFND 1 0 0 111 PACIFIC PREMIER BANCORP COMMON 69478X105 20 518 SH DFND 2 0 0 518 PACIRA PHARMACEUTICALS INC COMMON 695127100 5692 124825 SH DFND 4 105175 0 19650 PACIRA PHARMACEUTICALS INC COMMON 695127100 1272 27900 SH DFND 2 27900 0 0 PACKAGING CORP AMER COMMON 695156109 243 2652 SH DFND 7 2652 0 0 PACKAGING CORP AMER COMMON 695156109 15606 170336 SH DFND 4 170336 0 0 PACKAGING CORP AMER COMMON 695156109 3746 40889 SH DFND 2 40889 0 0 PACKAGING CORP AMER COMMON 695156109 137 1500 SH DFND 5 0 0 1500 PACKAGING CORP AMER 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ENERGIA S A ADR 697660207 66889 1233652 SH DFND 5 1233652 0 0 PAMPA ENERGIA S A ADR 697660207 452 8330 SH DFND 16 8330 0 0 PAN AMERICAN SILVER CORP COMMON 697900108 1350 77032 SH DFND 5 77032 0 0 PAN AMERICAN SILVER CORP COMMON 697900108 18 1000 SH DFND 5 0 0 1000 PANDORA MEDIA INC COMMON 698354107 1289 109150 SH OTR 2 0 109150 0 PANDORA MEDIA INC COMMON 698354107 1892 160235 SH OTR 21 0 160235 0 PANDORA MEDIA INC COMMON 698354107 1026 86889 SH OTR 13 0 86889 0 PANDORA MEDIA INC COMMON 698354107 82 6943 SH DFND 1 494 0 6449 PANDORA MEDIA INC COMMON 698354107 48 4025 SH DFND 16 0 0 4025 PANDORA MEDIA INC COMMON 698354107 3647 308822 SH DFND 2 308822 0 0 PANDORA MEDIA INC COMMON 698354107 255 21573 SH DFND 5 0 0 21573 PANDORA MEDIA INC COMMON 698354107 45596 3860759 SH DFND 5 3860759 0 0 PANDORA MEDIA INC COMMON 698354107 625 52938 SH DFND 11 52938 0 0 PANDORA MEDIA INC COMMON 698354107 2407 203775 SH DFND 4 203775 0 0 PANDORA MEDIA INC OPTION 698354907 4021 340500 SH Call DFND 5 340500 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5376095 SH DFND 4 4922669 12735 440691 PARK HOTELS RESORTS INC COMMON 700517105 6 230 SH DFND 19 230 0 0 PARK HOTELS RESORTS INC COMMON 700517105 1 20 SH DFND 6 20 0 0 PARK HOTELS RESORTS INC COMMON 700517105 5 177 SH DFND 7 177 0 0 PARK HOTELS RESORTS INC COMMON 700517105 320 12455 SH DFND 10 12455 0 0 PARK HOTELS RESORTS INC COMMON 700517105 118 4596 SH DFND 8 4596 0 0 PARK NATL CORP COMMON 700658107 624 5936 SH DFND 5 5936 0 0 PARK OHIO HLDGS CORP COMMON 700666100 545 15159 SH DFND 2 15159 0 0 PARK OHIO HLDGS CORP COMMON 700666100 659 18341 SH DFND 4 11141 0 7200 PARK OHIO HLDGS CORP COMMON 700666100 1252 34817 SH DFND 5 34817 0 0 PARK STERLING CORP COMMON 70086Y105 433 35137 SH DFND 5 35137 0 0 PARK STERLING CORP COMMON 70086Y105 1040 84500 SH DFND 4 75425 0 9075 PARK STERLING CORP COMMON 70086Y105 47 3800 SH DFND 2 3800 0 0 PARKE BANCORP INC COMMON 700885106 15 700 SH DFND 5 700 0 0 PARKER DRILLING CO COMMON 701081101 176 100838 SH DFND 5 100838 0 0 PARKER DRILLING CO COMMON 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0 11068 PARSLEY ENERGY INC COMMON 701877102 697 21447 SH DFND 8 18187 0 3260 PARTY CITY HOLDCO INC COMMON 702149105 268 19067 SH DFND 5 19067 0 0 PATHEON N V COMMON N6865W105 983 37330 SH DFND 8 37330 0 0 PATHEON N V COMMON N6865W105 2572 97654 SH DFND 2 89074 0 8580 PATHEON N V COMMON N6865W105 93293 3541869 SH DFND 4 3288806 0 253063 PATRICK INDS INC COMMON 703343103 17391 245289 SH DFND 4 245289 0 0 PATRICK INDS INC COMMON 703343103 2778 39185 SH DFND 8 39185 0 0 PATRICK INDS INC COMMON 703343103 2642 37265 SH DFND 5 37265 0 0 PATRIOT NATL INC COMMON 70338T102 9 3294 SH DFND 5 3294 0 0 PATTERN ENERGY GROUP INC COMMON 70338P100 27 1340 SH DFND 5 200 0 1140 PATTERN ENERGY GROUP INC COMMON 70338P100 47 2341 SH DFND 4 2341 0 0 PATTERSON COMPANIES INC COMMON 703395103 660 14590 SH DFND 4 14590 0 0 PATTERSON COMPANIES INC COMMON 703395103 126 2789 SH DFND 7 2789 0 0 PATTERSON COMPANIES INC COMMON 703395103 110 2442 SH DFND 2 2442 0 0 PATTERSON COMPANIES INC COMMON 703395103 10 214 SH DFND 5 0 0 214 PATTERSON COMPANIES INC COMMON 703395103 1 24 SH DFND 6 24 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 860 35440 SH OTR 21 0 35440 0 PATTERSON UTI ENERGY INC COMMON 703481101 954 39320 SH OTR 2 0 39320 0 PATTERSON UTI ENERGY INC COMMON 703481101 362 14897 SH OTR 13 0 14897 0 PATTERSON UTI ENERGY INC COMMON 703481101 19 770 SH DFND 5 0 0 770 PATTERSON UTI ENERGY INC COMMON 703481101 6543 269587 SH DFND 8 269587 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 121695 5014204 SH DFND 4 4603316 0 410888 PATTERSON UTI ENERGY INC COMMON 703481101 3279 135119 SH DFND 5 135119 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 3225 132899 SH DFND 2 132899 0 0 PAYCHEX INC COMMON 704326107 4 64 SH OTR 1 0 0 64 PAYCHEX INC COMMON 704326107 324 5499 SH OTR 2 4029 0 1470 PAYCHEX INC COMMON 704326107 1351 22929 SH DFND 7 22929 0 0 PAYCHEX INC COMMON 704326107 5948 100980 SH DFND 5 100980 0 0 PAYCHEX INC COMMON 704326107 12651 214786 SH DFND 2 214712 0 74 PAYCHEX INC COMMON 704326107 2369 40223 SH DFND 5 2093 0 38130 PAYCHEX INC COMMON 704326107 35119 596244 SH DFND 4 502894 0 93350 PAYCHEX INC COMMON 704326107 675 11460 SH DFND 8 9557 0 1903 PAYCHEX INC COMMON 704326107 21 364 SH DFND 19 364 0 0 PAYCHEX INC COMMON 704326107 552 9380 SH DFND 10 9380 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 17 296 SH OTR 1 296 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 1017 17686 SH DFND 5 11540 0 6146 PAYCOM SOFTWARE INC COMMON 70432V102 9446 164244 SH DFND 2 160944 0 3300 PAYCOM SOFTWARE INC COMMON 70432V102 19146 332914 SH DFND 4 314338 0 18576 PAYCOM SOFTWARE INC COMMON 70432V102 627 10907 SH DFND 1 10420 0 487 PAYCOM SOFTWARE INC COMMON 70432V102 3452 60032 SH DFND 8 60032 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 1596 27757 SH DFND 10 0 0 27757 PAYLOCITY HLDG CORP COMMON 70438V106 10 260 SH DFND 5 0 0 260 PAYPAL HLDGS INC COMMON 70450Y103 2198 51101 SH OTR 21 0 51101 0 PAYPAL HLDGS INC COMMON 70450Y103 3291 76510 SH OTR 2 4267 71443 800 PAYPAL HLDGS INC COMMON 70450Y103 407 9453 SH OTR 13 0 9453 0 PAYPAL HLDGS INC COMMON 70450Y103 33 778 SH OTR 1 654 0 124 PAYPAL HLDGS INC COMMON 70450Y103 1157 26900 SH OTR 4 0 26900 0 PAYPAL HLDGS INC COMMON 70450Y103 2950 68571 SH DFND 5 1039 0 67532 PAYPAL HLDGS INC COMMON 70450Y103 2046 47556 SH DFND 10 32846 0 14710 PAYPAL HLDGS INC COMMON 70450Y103 370630 8615301 SH DFND 4 8474405 0 140896 PAYPAL HLDGS INC COMMON 70450Y103 16274 378295 SH DFND 5 378295 0 0 PAYPAL HLDGS INC COMMON 70450Y103 89 2060 SH DFND 19 2060 0 0 PAYPAL HLDGS INC COMMON 70450Y103 316 7337 SH DFND 7 7337 0 0 PAYPAL HLDGS INC COMMON 70450Y103 5572 129518 SH DFND 8 129518 0 0 PAYPAL HLDGS INC COMMON 70450Y103 89985 2091708 SH DFND 2 2088797 0 2911 PAYPAL HLDGS INC COMMON 70450Y103 1585 36840 SH DFND 1 34208 0 2632 PAYPAL HLDGS INC COMMON 70450Y103 2580 59969 SH DFND 11 59969 0 0 PAYPAL HLDGS INC OPTION 70450Y903 26836 623800 SH Call DFND 5 623800 0 0 PAYPAL HLDGS INC OPTION 70450Y953 5145 119600 SH Put DFND 5 119600 0 0 PBF ENERGY INC COMMON 69318G106 27 1225 SH 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SH DFND 7 2 0 0 PINNACLE ENTMT INC NEW COMMON 72348Y105 3628 185875 SH DFND 4 162975 0 22900 PINNACLE ENTMT INC NEW COMMON 72348Y105 109 5600 SH DFND 2 5600 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 8789 132270 SH DFND 4 114070 0 18200 PINNACLE FINL PARTNERS INC COMMON 72346Q104 631 9500 SH DFND 2 9500 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 1136 17089 SH DFND 5 17089 0 0 PINNACLE FOODS INC DEL COMMON 72348P104 311 5369 SH OTR 13 0 5369 0 PINNACLE FOODS INC DEL COMMON 72348P104 24 411 SH OTR 21 0 411 0 PINNACLE FOODS INC DEL COMMON 72348P104 105 1807 SH OTR 2 0 1807 0 PINNACLE FOODS INC DEL COMMON 72348P104 902 15581 SH DFND 2 15581 0 0 PINNACLE FOODS INC DEL COMMON 72348P104 3170 54773 SH DFND 5 54773 0 0 PINNACLE FOODS INC DEL COMMON 72348P104 1762 30451 SH DFND 4 14108 0 16343 PINNACLE FOODS INC DEL COMMON 72348P104 84 1454 SH DFND 5 17 0 1437 PINNACLE FOODS INC DEL COMMON 72348P104 7 120 SH DFND 6 120 0 0 PINNACLE WEST CAP CORP COMMON 723484101 98 1174 SH OTR 2 0 0 1174 PINNACLE WEST CAP CORP COMMON 723484101 8 96 SH OTR 1 0 0 96 PINNACLE WEST CAP CORP COMMON 723484101 327 3920 SH OTR 4 0 0 3920 PINNACLE WEST CAP CORP COMMON 723484101 13 150 SH DFND 16 0 0 150 PINNACLE WEST CAP CORP COMMON 723484101 8998 107919 SH DFND 10 107919 0 0 PINNACLE WEST CAP CORP COMMON 723484101 26148 313596 SH DFND 2 313596 0 0 PINNACLE WEST CAP CORP COMMON 723484101 371 4454 SH DFND 5 0 0 4454 PINNACLE WEST CAP CORP COMMON 723484101 1 13 SH DFND 1 0 0 13 PINNACLE WEST CAP CORP COMMON 723484101 148702 1783421 SH DFND 4 1439440 0 343981 PINNACLE WEST CAP CORP COMMON 723484101 25817 309633 SH DFND 5 309633 0 0 PINNACLE WEST CAP CORP COMMON 723484101 7901 94756 SH DFND 8 84554 0 10202 PINNACLE WEST CAP CORP COMMON 723484101 322 3861 SH DFND 7 3861 0 0 PINNACLE WEST CAP CORP COMMON 723484101 1026 12300 SH DFND 15 12300 0 0 PIONEER ENERGY SVCS CORP COMMON 723664108 318 79478 SH DFND 2 79478 0 0 PIONEER ENERGY SVCS CORP COMMON 723664108 4989 1247237 SH DFND 4 1119476 0 127761 PIONEER ENERGY SVCS CORP COMMON 723664108 696 173938 SH DFND 5 173938 0 0 PIONEER NAT RES CO COMMON 723787107 5371 28840 SH OTR 21 0 28840 0 PIONEER NAT RES CO COMMON 723787107 918 4931 SH OTR 1 3890 0 1041 PIONEER NAT RES CO COMMON 723787107 2094 11242 SH OTR 13 0 11242 0 PIONEER NAT RES CO COMMON 723787107 11487 61682 SH OTR 2 37419 22430 1833 PIONEER NAT RES CO COMMON 723787107 1107 5946 SH OTR 18 5946 0 0 PIONEER NAT RES CO COMMON 723787107 203410 1092252 SH DFND 2 1084044 0 8208 PIONEER NAT RES CO COMMON 723787107 53616 287904 SH DFND 10 206075 0 81829 PIONEER NAT RES CO COMMON 723787107 1612 8655 SH DFND 1 8000 0 655 PIONEER NAT RES CO COMMON 723787107 5913 31750 SH DFND 5 473 0 31277 PIONEER NAT RES CO COMMON 723787107 8933 47970 SH DFND 19 47970 0 0 PIONEER NAT RES CO COMMON 723787107 3118 16741 SH DFND 16 16741 0 0 PIONEER NAT RES CO COMMON 723787107 1082982 5815295 SH DFND 4 4960317 0 854978 PIONEER NAT RES CO COMMON 723787107 8251 44308 SH DFND 15 44308 0 0 PIONEER NAT RES CO COMMON 723787107 275598 1479878 SH DFND 8 1409362 16873 53643 PIONEER NAT RES CO COMMON 723787107 21 115 SH DFND 6 115 0 0 PIONEER NAT RES CO COMMON 723787107 92368 495989 SH DFND 5 495989 0 0 PIONEER NAT RES CO OPTION 723787907 12012 64500 SH Call DFND 5 64500 0 0 PIONEER NAT RES CO OPTION 723787957 38810 208400 SH Put DFND 5 208400 0 0 PIPER JAFFRAY COS COMMON 724078100 7784 121903 SH DFND 4 100503 0 21400 PIPER JAFFRAY COS COMMON 724078100 1027 16082 SH DFND 2 16082 0 0 PIPER JAFFRAY COS COMMON 724078100 2407 37704 SH DFND 5 37704 0 0 PITNEY BOWES INC COMMON 724479100 2 186 SH OTR 1 0 0 186 PITNEY BOWES INC COMMON 724479100 184 14000 SH OTR 2 0 0 14000 PITNEY BOWES INC COMMON 724479100 1728 131784 SH DFND 2 129384 0 2400 PITNEY BOWES INC COMMON 724479100 2623 200056 SH DFND 4 191778 0 8278 PITNEY BOWES INC COMMON 724479100 166 12671 SH DFND 5 890 0 11781 PITNEY BOWES INC COMMON 724479100 37 2842 SH DFND 7 2842 0 0 PJT PARTNERS INC COMMON 69343T107 25 716 SH DFND 7 716 0 0 PJT PARTNERS INC COMMON 69343T107 1841 52463 SH DFND 5 52463 0 0 PJT PARTNERS INC COMMON 69343T107 9 262 SH DFND 5 0 0 262 PLAINS ALL AMERN PIPELINE L COMMON 726503105 190 6000 SH OTR 2 6000 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 38662 1223093 SH DFND 5 1223093 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 1916 60607 SH DFND 5 500 0 60107 PLAINS ALL AMERN PIPELINE L COMMON 726503105 240367 7604134 SH DFND 20 7604134 0 0 PLAINS ALL AMERN PIPELINE L OPTION 726503905 10030 317300 SH Call DFND 5 317300 0 0 PLAINS GP HLDGS L P COMMON 72651A207 8 262 SH OTR 1 262 0 0 PLAINS GP HLDGS L P COMMON 72651A207 1783 57033 SH OTR 2 0 57033 0 PLAINS GP HLDGS L P COMMON 72651A207 1605 51350 SH OTR 21 0 51350 0 PLAINS GP HLDGS L P COMMON 72651A207 675 21582 SH OTR 13 0 21582 0 PLAINS GP HLDGS L P COMMON 72651A207 239 7657 SH DFND 8 7180 0 477 PLAINS GP HLDGS L P COMMON 72651A207 7946 254196 SH DFND 4 223286 0 30910 PLAINS GP HLDGS L P COMMON 72651A207 7571 242179 SH DFND 2 242179 0 0 PLAINS GP HLDGS L P COMMON 72651A207 12 372 SH DFND 1 372 0 0 PLAINS GP HLDGS L P COMMON 72651A207 449 14367 SH DFND 5 0 0 14367 PLAINS GP HLDGS L P COMMON 72651A207 151 4817 SH DFND 10 4817 0 0 PLAINS GP HLDGS L P COMMON 72651A207 5122 163860 SH DFND 5 163860 0 0 PLAINS GP HLDGS L P COMMON 72651A207 3 85 SH DFND 7 85 0 0 PLANET FITNESS INC COMMON 72703H101 18 956 SH DFND 4 956 0 0 PLANET FITNESS INC COMMON 72703H101 0 21 SH DFND 5 21 0 0 PLANET FITNESS INC COMMON 72703H101 67801 3518482 SH DFND 5 3518482 0 0 PLANET PAYMENT INC COMMON U72603118 409 102800 SH DFND 4 62400 0 40400 PLANET PAYMENT INC COMMON U72603118 338 84900 SH DFND 2 84900 0 0 PLANET PAYMENT INC COMMON U72603118 117 29303 SH DFND 5 29303 0 0 PLANTRONICS INC NEW COMMON 727493108 3 54 SH OTR 1 0 0 54 PLANTRONICS INC NEW COMMON 727493108 949 17534 SH DFND 2 12034 0 5500 PLANTRONICS INC NEW COMMON 727493108 7460 137868 SH DFND 4 130243 0 7625 PLANTRONICS INC NEW COMMON 727493108 3049 56342 SH DFND 8 56342 0 0 PLANTRONICS INC NEW COMMON 727493108 4033 74526 SH DFND 5 74526 0 0 PLANTRONICS INC NEW COMMON 727493108 18 332 SH DFND 5 0 0 332 PLATFORM SPECIALTY PRODS COR COMMON 72766Q105 74 5689 SH DFND 4 0 0 5689 PLDT INC ADR 69344D408 15 461 SH DFND 1 0 0 461 PLDT INC ADR 69344D408 96 3000 SH DFND 6 3000 0 0 PLEXUS CORP COMMON 729132100 4 67 SH OTR 1 0 0 67 PLEXUS CORP COMMON 729132100 2743 47464 SH DFND 5 47464 0 0 PLEXUS CORP COMMON 729132100 12121 209704 SH DFND 4 176604 0 33100 PLEXUS CORP COMMON 729132100 4243 73400 SH DFND 2 73400 0 0 PLUG POWER INC COMMON 72919P202 0 82 SH DFND 7 82 0 0 PLUG POWER INC COMMON 72919P202 189 137315 SH DFND 5 137315 0 0 PLY GEM HLDGS INC COMMON 72941W100 170 8647 SH DFND 5 0 0 8647 PLY GEM HLDGS INC COMMON 72941W100 4150 210675 SH DFND 4 195475 0 15200 PLY GEM HLDGS INC COMMON 72941W100 468 23760 SH DFND 5 23760 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 6836 56853 SH OTR 13 0 56853 0 PNC FINL SVCS GROUP INC COMMON 693475105 20740 172486 SH OTR 2 53724 115810 2952 PNC FINL SVCS GROUP INC COMMON 693475105 12675 105416 SH OTR 21 0 105416 0 PNC FINL SVCS GROUP INC COMMON 693475105 741 6166 SH OTR 18 6166 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 566 4710 SH OTR 1 2804 0 1906 PNC FINL SVCS GROUP INC COMMON 693475105 839 6981 SH OTR 4 0 0 6981 PNC FINL SVCS GROUP INC COMMON 693475105 637 5300 SH DFND 15 5300 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 18698 155502 SH DFND 10 155502 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 859116 7145008 SH DFND 4 6682503 0 462505 PNC FINL SVCS GROUP INC COMMON 693475105 2541 21133 SH DFND 1 19688 0 1445 PNC FINL SVCS GROUP INC COMMON 693475105 305259 2538751 SH DFND 2 2526931 0 11820 PNC FINL SVCS GROUP INC COMMON 693475105 10546 87710 SH DFND 19 87710 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 2612 21722 SH DFND 5 0 0 21722 PNC FINL SVCS GROUP INC COMMON 693475105 116 963 SH DFND 16 963 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 139465 1159890 SH DFND 8 1134857 20824 4209 PNC FINL SVCS GROUP INC COMMON 693475105 296 2462 SH DFND 6 2462 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 36366 302446 SH DFND 5 302446 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 7208 59950 SH DFND 11 59950 0 0 PNC FINL SVCS GROUP INC OPTION 693475905 2862 23800 SH Call DFND 5 23800 0 0 PNM RES INC COMMON 69349H107 8 205 SH OTR 1 0 0 205 PNM RES INC COMMON 69349H107 3987 107767 SH DFND 4 100317 0 7450 POLARIS INDS INC COMMON 731068102 23 270 SH OTR 1 0 0 270 POLARIS INDS INC COMMON 731068102 1286 15345 SH DFND 2 13430 0 1915 POLARIS INDS INC COMMON 731068102 193 2300 SH DFND 5 0 0 2300 POLARIS INDS INC COMMON 731068102 9161 109314 SH DFND 4 109314 0 0 POLARIS INDS INC COMMON 731068102 3752 44768 SH DFND 5 44768 0 0 POLARIS INDS INC COMMON 731068102 7 82 SH DFND 7 82 0 0 POLYMET MINING CORP COMMON 731916102 7724 10324490 SH DFND 8 10130331 194159 0 POLYMET MINING CORP COMMON 731916102 503 672637 SH DFND 4 672637 0 0 POLYONE CORP COMMON 73179P106 9773 286689 SH DFND 5 286689 0 0 POLYONE CORP COMMON 73179P106 1025 30075 SH DFND 2 23900 0 6175 POLYONE CORP COMMON 73179P106 1301 38175 SH DFND 4 38175 0 0 POOL CORPORATION COMMON 73278L105 728 6103 SH OTR 13 0 6103 0 POOL CORPORATION COMMON 73278L105 1262 10575 SH OTR 2 0 10575 0 POOL CORPORATION COMMON 73278L105 2028 16996 SH OTR 21 0 16996 0 POOL CORPORATION COMMON 73278L105 204926 1717303 SH DFND 4 1585107 0 132196 POOL CORPORATION COMMON 73278L105 11663 97740 SH DFND 5 97740 0 0 POOL CORPORATION COMMON 73278L105 600 5028 SH DFND 7 5028 0 0 POOL CORPORATION COMMON 73278L105 9390 78693 SH DFND 8 78693 0 0 POOL CORPORATION COMMON 73278L105 4962 41582 SH DFND 2 40157 0 1425 POOL CORPORATION COMMON 73278L105 1986 16645 SH DFND 10 0 0 16645 POOL CORPORATION COMMON 73278L105 46 386 SH DFND 1 0 0 386 POPULAR INC COMMON 733174700 10 236 SH DFND 7 236 0 0 POPULAR INC COMMON 733174700 37695 925491 SH DFND 4 840232 0 85259 POPULAR INC COMMON 733174700 288 7075 SH DFND 16 0 0 7075 POPULAR INC COMMON 733174700 3643 89435 SH DFND 8 89435 0 0 POPULAR INC COMMON 733174700 7733 189866 SH DFND 2 189866 0 0 POPULAR INC COMMON 733174700 10070 247226 SH DFND 5 247226 0 0 PORTLAND GEN ELEC CO COMMON 736508847 6 143 SH OTR 1 0 0 143 PORTLAND GEN ELEC CO COMMON 736508847 191622 4313872 SH DFND 4 3893324 0 420548 PORTLAND GEN ELEC CO COMMON 736508847 2162 48669 SH DFND 5 48669 0 0 PORTLAND GEN ELEC CO COMMON 736508847 10116 227735 SH DFND 2 227735 0 0 PORTLAND GEN ELEC CO COMMON 736508847 4 87 SH DFND 5 0 0 87 PORTLAND GEN ELEC CO COMMON 736508847 3189 71796 SH DFND 8 71796 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 25174 642368 SH DFND 8 589333 0 53035 PORTOLA PHARMACEUTICALS INC COMMON 737010108 2073 52897 SH DFND 5 52897 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 977 24923 SH DFND 2 24923 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 1303 33257 SH DFND 10 0 0 33257 PORTOLA PHARMACEUTICALS INC COMMON 737010108 12178 310747 SH DFND 4 288490 0 22257 POSCO ADR 693483109 2986 46291 SH DFND 2 46291 0 0 POSCO ADR 693483109 5301 82188 SH DFND 8 44622 37566 0 POSCO ADR 693483109 7849 121689 SH DFND 4 118996 0 2693 POSCO ADR 693483109 136 2111 SH DFND 5 0 0 2111 POSCO ADR 693483109 323 5000 SH DFND 6 5000 0 0 POSCO ADR 693483109 150 2331 SH DFND 10 2331 0 0 POST HLDGS INC COMMON 737446104 64 733 SH OTR 10 733 0 0 POST HLDGS INC COMMON 737446104 5024 57408 SH DFND 10 57408 0 0 POST HLDGS INC COMMON 737446104 139386 1592622 SH DFND 4 1516442 0 76180 POST HLDGS INC COMMON 737446104 5995 68495 SH DFND 5 68495 0 0 POST HLDGS INC COMMON 737446104 2046 23383 SH DFND 8 23383 0 0 POST HLDGS INC COMMON 737446104 18066 206420 SH DFND 2 206420 0 0 POTASH CORP SASK INC COMMON 73755L107 34 1974 SH OTR 2 174 0 1800 POTASH CORP SASK INC COMMON 73755L107 26 1504 SH DFND 19 1504 0 0 POTASH CORP SASK INC COMMON 73755L107 904 52902 SH DFND 8 43177 0 9725 POTASH CORP SASK INC COMMON 73755L107 6386 373916 SH DFND 5 83833 0 290083 POTASH CORP SASK INC COMMON 73755L107 136 7937 SH DFND 16 0 0 7937 POTASH CORP SASK INC COMMON 73755L107 4034 236161 SH DFND 4 236161 0 0 POTASH CORP SASK INC COMMON 73755L107 106 6203 SH DFND 10 6203 0 0 POTASH CORP SASK INC COMMON 73755L107 283 16558 SH DFND 7 16558 0 0 POTASH CORP SASK INC COMMON 73755L107 16 927 SH DFND 2 927 0 0 POTLATCH CORP NEW COMMON 737630103 1101 24100 SH DFND 2 24100 0 0 POTLATCH CORP NEW COMMON 737630103 22816 499247 SH DFND 4 455597 0 43650 POTLATCH CORP NEW COMMON 737630103 2050 44867 SH DFND 5 44867 0 0 POTLATCH CORP NEW COMMON 737630103 14 300 SH DFND 5 0 0 300 POWELL INDS INC COMMON 739128106 9601 278775 SH DFND 4 243125 0 35650 POWELL INDS INC COMMON 739128106 1371 39800 SH DFND 2 39800 0 0 POWELL INDS INC COMMON 739128106 1623 47133 SH DFND 5 47133 0 0 POWER INTEGRATIONS INC COMMON 739276103 1145 17412 SH OTR 2 0 17412 0 POWER INTEGRATIONS INC COMMON 739276103 1834 27889 SH OTR 21 0 27889 0 POWER INTEGRATIONS INC COMMON 739276103 658 10003 SH OTR 13 0 10003 0 POWER INTEGRATIONS INC COMMON 739276103 5 69 SH DFND 5 0 0 69 POWER INTEGRATIONS INC COMMON 739276103 37 562 SH DFND 1 0 0 562 POWER INTEGRATIONS INC COMMON 739276103 2978 45287 SH DFND 5 45287 0 0 POWER INTEGRATIONS INC COMMON 739276103 33 501 SH DFND 4 501 0 0 POWER SOLUTIONS INTL INC COMMON 73933G202 36 3537 SH DFND 5 3537 0 0 POWERSHARES ACT MANG COMM FD FUND 73937V106 1713 103023 SH DFND 5 66981 0 36042 POWERSHARES DB CMDTY IDX TRA FUND 73935S105 4213 276996 SH OTR 2 15005 261991 0 POWERSHARES DB CMDTY IDX TRA FUND 73935S105 108 7107 SH DFND 5 0 0 7107 POWERSHARES DB CMDTY IDX TRA FUND 73935S105 968 63650 SH DFND 2 63650 0 0 POWERSHARES DB CMDTY IDX TRA FUND 73935S105 111603 7337500 SH DFND 5 7337500 0 0 POWERSHARES ETF TR II FUND 73936T458 11 450 SH DFND 5 0 0 450 POWERSHARES ETF TR II FUND 73936T474 275 10995 SH DFND 5 2715 0 8280 POWERSHARES ETF TR II FUND 73936T565 353 23845 SH DFND 5 9488 0 14357 POWERSHARES ETF TR II FUND 73936T565 1 100 SH DFND 4 100 0 0 POWERSHARES ETF TR II FUND 73936T573 2007 69065 SH DFND 5 0 0 69065 POWERSHARES ETF TR II FUND 73936T573 436 15000 SH DFND 14 15000 0 0 POWERSHARES ETF TR II FUND 73936T763 60 3034 SH DFND 5 0 0 3034 POWERSHARES ETF TR II FUND 73937B407 200 6819 SH DFND 5 0 0 6819 POWERSHARES ETF TR II FUND 73937B597 4077 160204 SH DFND 5 45710 0 114494 POWERSHARES ETF TR II FUND 73937B639 1388 32376 SH DFND 5 0 0 32376 POWERSHARES ETF TR II FUND 73937B647 849 20064 SH DFND 5 0 0 20064 POWERSHARES ETF TR II FUND 73937B654 4918 121391 SH DFND 5 49184 0 72207 POWERSHARES ETF TR II FUND 73937B654 7 175 SH DFND 4 175 0 0 POWERSHARES ETF TR II FUND 73937B662 3302 143582 SH DFND 5 93315 0 50267 POWERSHARES ETF TR II FUND 73937B712 73 1357 SH DFND 5 0 0 1357 POWERSHARES ETF TR II FUND 73937B779 11392 262060 SH DFND 5 65335 0 196725 POWERSHARES ETF TR II FUND 73937B779 4205 96733 SH DFND 5 96733 0 0 POWERSHARES ETF TR II FUND 73937B779 7 163 SH DFND 4 163 0 0 POWERSHARES ETF TR II FUND 73937B829 2045 54403 SH DFND 5 0 0 54403 POWERSHARES ETF TRUST FUND 73935X104 201 2394 SH DFND 5 0 0 2394 POWERSHARES ETF TRUST FUND 73935X146 278 2950 SH DFND 5 0 0 2950 POWERSHARES ETF TRUST FUND 73935X153 3282 72462 SH DFND 5 41588 0 30874 POWERSHARES ETF TRUST FUND 73935X229 600 32129 SH DFND 5 32129 0 0 POWERSHARES ETF TRUST FUND 73935X286 1394 26840 SH DFND 5 2462 0 24378 POWERSHARES ETF TRUST FUND 73935X286 14 272 SH DFND 2 0 0 272 POWERSHARES ETF TRUST FUND 73935X344 199 4456 SH DFND 5 0 0 4456 POWERSHARES ETF TRUST FUND 73935X369 172 3347 SH DFND 5 0 0 3347 POWERSHARES ETF TRUST FUND 73935X369 0 1 SH DFND 14 1 0 0 POWERSHARES ETF TRUST FUND 73935X377 181 5829 SH DFND 5 0 0 5829 POWERSHARES ETF TRUST FUND 73935X393 37 636 SH DFND 5 0 0 636 POWERSHARES ETF TRUST FUND 73935X401 10 300 SH DFND 5 0 0 300 POWERSHARES ETF TRUST FUND 73935X575 32 1234 SH DFND 5 0 0 1234 POWERSHARES ETF TRUST FUND 73935X583 8 82 SH DFND 5 0 0 82 POWERSHARES ETF TRUST FUND 73935X609 2759 80326 SH DFND 5 53550 0 26776 POWERSHARES ETF TRUST FUND 73935X625 38 3247 SH DFND 5 0 0 3247 POWERSHARES ETF TRUST FUND 73935X658 67 3163 SH DFND 5 219 0 2944 POWERSHARES ETF TRUST FUND 73935X666 598 20493 SH DFND 5 0 0 20493 POWERSHARES ETF TRUST FUND 73935X690 31 718 SH DFND 5 0 0 718 POWERSHARES ETF TRUST FUND 73935X781 17 400 SH DFND 5 0 0 400 POWERSHARES ETF TRUST FUND 73935X799 51 875 SH DFND 5 0 0 875 POWERSHARES ETF TRUST FUND 73935X799 67 1133 SH DFND 14 1133 0 0 POWERSHARES ETF TRUST FUND 73935X799 163 2766 SH DFND 5 2766 0 0 POWERSHARES ETF TRUST FUND 73935X823 237 8555 SH DFND 5 0 0 8555 POWERSHARES ETF TRUST FUND 73935X849 410 12264 SH DFND 5 0 0 12264 POWERSHARES ETF TRUST FUND 73935X856 3 82 SH DFND 5 0 0 82 POWERSHARES ETF TRUST FUND 73935X864 11 363 SH DFND 5 0 0 363 POWERSHARES ETF TRUST II FUND 73936Q108 210 9021 SH DFND 5 0 0 9021 POWERSHARES ETF TRUST II FUND 73936Q207 82 4984 SH DFND 5 4984 0 0 POWERSHARES ETF TRUST II FUND 73936Q710 414 16833 SH DFND 5 0 0 16833 POWERSHARES ETF TRUST II FUND 73936Q744 302 7396 SH DFND 5 0 0 7396 POWERSHARES ETF TRUST II FUND 73936Q769 4589 197289 SH DFND 5 25553 0 171736 POWERSHARES ETF TRUST II FUND 73936Q769 78494 3374626 SH DFND 5 3374626 0 0 POWERSHARES ETF TRUST II FUND 73936Q793 559 23129 SH DFND 5 23129 0 0 POWERSHARES ETF TRUST II FUND 73936Q819 373 9886 SH DFND 5 0 0 9886 POWERSHARES ETF TRUST II FUND 73936Q843 903 39071 SH DFND 5 0 0 39071 POWERSHARES GLOBAL ETF FD FUND 73936G308 371 16832 SH DFND 5 0 0 16832 POWERSHARES INDIA ETF TR FUND 73935L100 443 19402 SH DFND 5 1890 0 17512 POWERSHARES QQQ TRUST FUND 73935A104 371 2800 SH OTR 2 2800 0 0 POWERSHARES QQQ TRUST FUND 73935A104 546 4126 SH DFND 2 4126 0 0 POWERSHARES QQQ TRUST FUND 73935A104 160039 1208937 SH DFND 5 1208937 0 0 POWERSHARES QQQ TRUST FUND 73935A104 36976 279320 SH DFND 5 39404 0 239916 POWERSHARES QQQ TRUST FUND 73935A104 73 550 SH DFND 14 550 0 0 POWERSHARES QQQ TRUST OPTION 73935A904 20439 154400 SH Call DFND 5 154400 0 0 POWERSHARES QQQ TRUST OPTION 73935A954 244824 1849400 SH Put DFND 5 1849400 0 0 POWERSHS DB MULTI SECT COMM FUND 73936B408 28 1436 SH DFND 5 0 0 1436 POWERSHS DB MULTI SECT COMM FUND 73936B507 81 9247 SH DFND 5 0 0 9247 POWERSHS DB MULTI SECT COMM FUND 73936B705 133 8137 SH DFND 5 320 0 7817 POWERSHS DB US DOLLAR INDEX FUND 73936D107 0 1 SH DFND 5 1 0 0 PPG INDS INC COMMON 693506107 367 3491 SH OTR 1 2490 0 1001 PPG INDS INC COMMON 693506107 5165 49155 SH OTR 21 0 49155 0 PPG INDS INC COMMON 693506107 8162 77677 SH OTR 2 21007 56488 182 PPG INDS INC COMMON 693506107 2175 20695 SH OTR 13 0 20695 0 PPG INDS INC COMMON 693506107 868 8258 SH DFND 7 8258 0 0 PPG INDS INC COMMON 693506107 381 3622 SH DFND 10 3622 0 0 PPG INDS INC COMMON 693506107 69416 660598 SH DFND 2 646778 0 13820 PPG INDS INC COMMON 693506107 6783 64553 SH DFND 5 894 0 63659 PPG INDS INC COMMON 693506107 43203 411140 SH DFND 8 411140 0 0 PPG INDS INC COMMON 693506107 1039 9883 SH DFND 1 9655 0 228 PPG INDS INC COMMON 693506107 187185 1781353 SH DFND 4 1642967 0 138386 PPG INDS INC COMMON 693506107 3753 35713 SH DFND 19 35713 0 0 PPG INDS INC COMMON 693506107 9227 87810 SH DFND 5 87810 0 0 PPG INDS INC OPTION 693506957 105 1000 SH Put DFND 5 0 0 1000 PPL CORP COMMON 69351T106 112 2995 SH OTR 2 2995 0 0 PPL CORP COMMON 69351T106 10758 287716 SH DFND 5 287716 0 0 PPL CORP COMMON 69351T106 2522 67452 SH DFND 2 67452 0 0 PPL CORP COMMON 69351T106 1927 51541 SH DFND 5 518 0 51023 PPL CORP COMMON 69351T106 6467 172970 SH DFND 4 168745 0 4225 PPL CORP COMMON 69351T106 29 767 SH DFND 19 767 0 0 PPL CORP COMMON 69351T106 12880 344480 SH DFND 7 344480 0 0 PPL CORP OPTION 69351T906 11849 316900 SH Call DFND 5 316900 0 0 PPL CORP OPTION 69351T956 14481 387300 SH Put DFND 5 387300 0 0 PRA GROUP INC COMMON 69354N106 951 28691 SH DFND 5 28691 0 0 PRA GROUP INC COMMON 69354N106 14 425 SH DFND 5 0 0 425 PRA GROUP INC COMMON 69354N106 10 299 SH DFND 4 299 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 846 12966 SH DFND 4 8066 0 4900 PRA HEALTH SCIENCES INC COMMON 69354M108 822 12600 SH DFND 2 10600 0 2000 PRA HEALTH SCIENCES INC COMMON 69354M108 5191 79581 SH DFND 5 79581 0 0 PRAXAIR INC COMMON 74005P104 10035 84613 SH OTR 2 77750 589 6274 PRAXAIR INC COMMON 74005P104 461 3888 SH OTR 21 0 3888 0 PRAXAIR INC COMMON 74005P104 26 219 SH OTR 1 182 0 37 PRAXAIR INC COMMON 74005P104 163 1377 SH OTR 13 0 1377 0 PRAXAIR INC COMMON 74005P104 452 3812 SH OTR 4 0 3812 0 PRAXAIR INC COMMON 74005P104 449 3789 SH DFND 1 3751 0 38 PRAXAIR INC COMMON 74005P104 5597 47194 SH DFND 5 47194 0 0 PRAXAIR INC COMMON 74005P104 125146 1055196 SH DFND 4 960944 0 94252 PRAXAIR INC COMMON 74005P104 1640 13831 SH DFND 7 13831 0 0 PRAXAIR INC COMMON 74005P104 8783 74056 SH DFND 2 63169 0 10887 PRAXAIR INC COMMON 74005P104 4942 41669 SH DFND 19 41669 0 0 PRAXAIR INC COMMON 74005P104 34909 294346 SH DFND 8 294346 0 0 PRAXAIR INC COMMON 74005P104 305 2569 SH DFND 10 2569 0 0 PRAXAIR INC COMMON 74005P104 213 1799 SH DFND 5 227 0 1572 PRAXAIR INC OPTION 74005P904 36529 308000 SH Call DFND 5 308000 0 0 PRECISION DRILLING CORP COMMON 74022D308 42 9000 SH DFND 2 9000 0 0 PRECISION DRILLING CORP 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DFND 5 46114 0 0 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 3481 62654 SH DFND 4 59654 0 3000 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 761 13700 SH DFND 2 13700 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 3216 47192 SH OTR 21 0 47192 0 PRICE T ROWE GROUP INC COMMON 74144T108 6075 89137 SH OTR 2 10466 58452 20219 PRICE T ROWE GROUP INC COMMON 74144T108 239 3506 SH OTR 1 2056 0 1450 PRICE T ROWE GROUP INC COMMON 74144T108 1846 27082 SH OTR 13 0 27082 0 PRICE T ROWE GROUP INC COMMON 74144T108 68 991 SH DFND 6 991 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 2317 34002 SH DFND 10 34002 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 621415 9118336 SH DFND 4 8817639 0 300697 PRICE T ROWE GROUP INC COMMON 74144T108 9623 141196 SH DFND 5 141196 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 1051 15428 SH DFND 1 15090 0 338 PRICE T ROWE GROUP INC COMMON 74144T108 83053 1218678 SH DFND 2 1217471 0 1207 PRICE T ROWE GROUP INC COMMON 74144T108 4522 66360 SH DFND 19 66360 0 0 PRICE T ROWE GROUP INC 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70283 0 0 PRICELINE GRP INC OPTION 741503903 24920 14000 SH Call DFND 5 14000 0 0 PRICELINE GRP INC OPTION 741503953 52509 29500 SH Put DFND 5 29500 0 0 PRICELINE GRP INC BOND 741503AQ9 12745 6764000 PRN DFND 5 6764000 0 0 PRICELINE GRP INC BOND 741503AQ9 8349 4431000 PRN DFND 8 4314000 0 117000 PRICELINE GRP INC BOND 741503AQ9 252 134000 PRN DFND 2 134000 0 0 PRICELINE GRP INC BOND 741503AQ9 10997 5836000 PRN DFND 4 1122000 4714000 0 PRICELINE GRP INC BOND 741503AQ9 1587 842000 PRN DFND 16 0 0 842000 PRICELINE GRP INC BOND 741503AS5 12515 8778000 PRN DFND 4 2299000 6479000 0 PRICELINE GRP INC BOND 741503AS5 27980 19625000 PRN DFND 8 18728000 0 897000 PRICELINE GRP INC BOND 741503AS5 190 133000 PRN DFND 2 133000 0 0 PRICELINE GRP INC BOND 741503AS5 4484 3145000 PRN DFND 16 0 0 3145000 PRICELINE GRP INC BOND 741503AX4 1542 1372000 PRN DFND 8 0 0 1372000 PRICELINE GRP INC BOND 741503AX4 142 126000 PRN DFND 5 126000 0 0 PRICESMART INC COMMON 741511109 28 300 SH DFND 2 0 0 300 PRICESMART 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CO COMMON 742718109 1476 16424 SH OTR 4 0 0 16424 PROCTER AND GAMBLE CO COMMON 742718109 637 7085 SH OTR 18 7085 0 0 PROCTER AND GAMBLE CO COMMON 742718109 899 10001 SH OTR 1 7516 0 2485 PROCTER AND GAMBLE CO COMMON 742718109 14240 158489 SH DFND 10 154858 0 3631 PROCTER AND GAMBLE CO COMMON 742718109 43111 479811 SH DFND 8 416045 25120 38646 PROCTER AND GAMBLE CO COMMON 742718109 15835 176239 SH DFND 7 176239 0 0 PROCTER AND GAMBLE CO COMMON 742718109 143221 1593997 SH DFND 2 1505191 0 88806 PROCTER AND GAMBLE CO COMMON 742718109 635550 7073451 SH DFND 4 5839918 0 1233533 PROCTER AND GAMBLE CO COMMON 742718109 49766 553881 SH DFND 5 553881 0 0 PROCTER AND GAMBLE CO COMMON 742718109 36111 401905 SH DFND 5 28396 0 373509 PROCTER AND GAMBLE CO COMMON 742718109 1530 17030 SH DFND 19 17030 0 0 PROCTER AND GAMBLE CO COMMON 742718109 48000 534221 SH DFND 1 527753 0 6468 PROCTER AND GAMBLE CO COMMON 742718109 112 1244 SH DFND 16 1244 0 0 PROCTER AND GAMBLE CO COMMON 742718109 5195 57816 SH DFND 15 57816 0 0 PROCTER AND GAMBLE CO OPTION 742718909 9371 104300 SH Call DFND 5 104300 0 0 PROCTER AND GAMBLE CO OPTION 742718909 51 573 SH Call DFND 2 573 0 0 PROCTER AND GAMBLE CO OPTION 742718959 63 700 SH Put DFND 5 0 0 700 PROCTER AND GAMBLE CO OPTION 742718959 35769 398100 SH Put DFND 5 398100 0 0 PROGENICS PHARMACEUTICALS IN COMMON 743187106 726 76925 SH DFND 5 76925 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 34540 1188975 SH DFND 4 1093100 0 95875 PROGRESS SOFTWARE CORP COMMON 743312100 4942 170118 SH DFND 5 170118 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 1040 35800 SH DFND 8 35800 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 2312 79600 SH DFND 2 79600 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 345 8799 SH OTR 2 6659 1118 1022 PROGRESSIVE CORP OHIO COMMON 743315103 10 265 SH OTR 1 265 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 283 7223 SH OTR 21 0 7223 0 PROGRESSIVE CORP OHIO COMMON 743315103 101 2569 SH OTR 13 0 2569 0 PROGRESSIVE CORP OHIO COMMON 743315103 93 2381 SH DFND 6 2381 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 66 1673 SH DFND 1 1642 0 31 PROGRESSIVE CORP OHIO COMMON 743315103 3930 100313 SH DFND 2 91169 0 9144 PROGRESSIVE CORP OHIO COMMON 743315103 20113 513342 SH DFND 8 513342 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 205165 5236462 SH DFND 4 4980971 0 255491 PROGRESSIVE CORP OHIO COMMON 743315103 283 7233 SH DFND 7 7233 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 2579 65816 SH DFND 5 6264 0 59552 PROGRESSIVE CORP OHIO COMMON 743315103 182 4656 SH DFND 10 4656 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 37762 963805 SH DFND 5 963805 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 20 500 SH DFND 16 0 0 500 PROGRESSIVE CORP OHIO COMMON 743315103 1722 43956 SH DFND 19 43956 0 0 PROLOGIS INC COMMON 74340W103 5 89 SH OTR 1 0 0 89 PROLOGIS INC COMMON 74340W103 4856 93599 SH OTR 4 0 91809 1790 PROLOGIS INC COMMON 74340W103 540 10400 SH OTR 18 10400 0 0 PROLOGIS INC COMMON 74340W103 1 19 SH OTR 2 19 0 0 PROLOGIS INC COMMON 74340W103 215 4139 SH DFND 5 0 0 4139 PROLOGIS INC COMMON 74340W103 23475 452485 SH DFND 15 452485 0 0 PROLOGIS INC COMMON 74340W103 20818 401270 SH DFND 5 401270 0 0 PROLOGIS INC COMMON 74340W103 1 12 SH DFND 1 0 0 12 PROLOGIS INC COMMON 74340W103 16326 314685 SH DFND 8 267067 30061 17557 PROLOGIS INC COMMON 74340W103 116263 2240989 SH DFND 2 2240964 0 25 PROLOGIS INC COMMON 74340W103 489408 9433461 SH DFND 4 8333264 51311 1048886 PROLOGIS INC COMMON 74340W103 72 1382 SH DFND 16 1382 0 0 PROLOGIS INC COMMON 74340W103 5338 102887 SH DFND 10 102887 0 0 PROLOGIS INC COMMON 74340W103 75 1451 SH DFND 19 1451 0 0 PROLOGIS INC COMMON 74340W103 408 7864 SH DFND 7 7864 0 0 PROOFPOINT INC COMMON 743424103 8 110 SH OTR 1 110 0 0 PROOFPOINT INC COMMON 743424103 4895 65825 SH DFND 2 65825 0 0 PROOFPOINT INC COMMON 743424103 2986 40160 SH DFND 8 40160 0 0 PROOFPOINT INC COMMON 743424103 14970 201324 SH DFND 4 188897 0 12427 PROOFPOINT INC COMMON 743424103 675 9077 SH DFND 6 9077 0 0 PROOFPOINT INC COMMON 743424103 300 4041 SH DFND 1 3862 0 179 PROOFPOINT INC COMMON 743424103 1381 18569 SH DFND 10 0 0 18569 PROOFPOINT INC COMMON 743424103 351 4718 SH DFND 7 4718 0 0 PROOFPOINT INC COMMON 743424103 2 21 SH DFND 5 21 0 0 PROPETRO HLDG CORP COMMON 74347M108 2 170 SH OTR 1 170 0 0 PROPETRO HLDG CORP COMMON 74347M108 23 1750 SH OTR 2 0 0 1750 PROPETRO HLDG CORP COMMON 74347M108 1808 140286 SH DFND 5 140286 0 0 PROPETRO HLDG CORP COMMON 74347M108 3 241 SH DFND 1 241 0 0 PROPETRO HLDG CORP COMMON 74347M108 1222 94789 SH DFND 2 94789 0 0 PROS HOLDINGS INC COMMON 74346Y103 451 18656 SH DFND 5 18656 0 0 PROSHARES TR FUND 74347B201 62 1592 SH DFND 5 1592 0 0 PROSHARES TR FUND 74347B607 58 755 SH DFND 5 0 0 755 PROSHARES TR FUND 74347B839 353 10321 SH DFND 5 0 0 10321 PROSHARES TR FUND 74347R248 35 602 SH DFND 5 98 0 504 PROSHARES TR FUND 74347X294 15 353 SH DFND 5 0 0 353 PROSHARES TR FUND 74348A467 2638 46929 SH DFND 5 0 0 46929 PROSHARES TR FUND 74348A541 32 461 SH DFND 5 0 0 461 PROSHARES TR II FUND 74347W239 0 2 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PROSPERITY BANCSHARES INC COMMON 743606105 28 400 SH DFND 5 0 0 400 PROTAGONIST THERAPEUTICS INC COMMON 74366E102 118 9197 SH DFND 5 9197 0 0 PROTEOSTASIS THERAPEUTICS IN COMMON 74373B109 2959 378368 SH DFND 4 366618 0 11750 PROTHENA CORP PLC COMMON G72800108 5029 90150 SH DFND 4 83650 0 6500 PROTHENA CORP PLC COMMON G72800108 0 3 SH DFND 7 3 0 0 PROTO LABS INC COMMON 743713109 1519 29725 SH DFND 8 29725 0 0 PROTO LABS INC COMMON 743713109 1053 20616 SH DFND 2 19116 0 1500 PROTO LABS INC COMMON 743713109 1714 33545 SH DFND 5 33545 0 0 PROTO LABS INC COMMON 743713109 49302 964812 SH DFND 4 879177 0 85635 PROVIDENCE SVC CORP COMMON 743815102 1103 24831 SH DFND 5 24831 0 0 PROVIDENT BANCORP INC COMMON 74383X109 61 2898 SH DFND 5 2898 0 0 PROVIDENT FINL HLDGS INC COMMON 743868101 423 22706 SH DFND 5 22706 0 0 PROVIDENT FINL HLDGS INC COMMON 743868101 623 33400 SH DFND 4 30300 0 3100 PROVIDENT FINL SVCS INC COMMON 74386T105 3241 125372 SH DFND 5 125372 0 0 PROVIDENT FINL SVCS INC COMMON 74386T105 2080 80473 SH DFND 4 71473 0 9000 PROVIDENT FINL SVCS INC COMMON 74386T105 377 14600 SH DFND 2 14600 0 0 PRUDENTIAL BANCORP INC NEW COMMON 74431A101 12 659 SH DFND 5 659 0 0 PRUDENTIAL FINL INC COMMON 744320102 9403 88144 SH OTR 2 30157 57816 171 PRUDENTIAL FINL INC COMMON 744320102 467 4381 SH OTR 1 2777 0 1604 PRUDENTIAL FINL INC COMMON 744320102 2797 26216 SH OTR 13 0 26216 0 PRUDENTIAL FINL INC COMMON 744320102 4805 45042 SH OTR 21 0 45042 0 PRUDENTIAL FINL INC COMMON 744320102 18 171 SH OTR 10 171 0 0 PRUDENTIAL FINL INC COMMON 744320102 1542 14454 SH DFND 1 14119 0 335 PRUDENTIAL FINL INC COMMON 744320102 28965 271509 SH DFND 5 271509 0 0 PRUDENTIAL FINL INC COMMON 744320102 4841 45379 SH DFND 19 45379 0 0 PRUDENTIAL FINL INC COMMON 744320102 65456 613571 SH DFND 8 607934 0 5637 PRUDENTIAL FINL INC COMMON 744320102 119299 1118284 SH DFND 2 1116324 0 1960 PRUDENTIAL FINL INC COMMON 744320102 380561 3567314 SH DFND 4 3282913 0 284401 PRUDENTIAL FINL INC COMMON 744320102 6721 63001 SH DFND 7 63001 0 0 PRUDENTIAL FINL INC COMMON 744320102 345 3230 SH DFND 6 3230 0 0 PRUDENTIAL FINL INC COMMON 744320102 5688 53319 SH DFND 5 6105 0 47214 PRUDENTIAL FINL INC COMMON 744320102 1690 15841 SH DFND 10 15841 0 0 PRUDENTIAL FINL INC OPTION 744320902 2827 26500 SH Call DFND 5 26500 0 0 PRUDENTIAL FINL INC OPTION 744320952 629 5900 SH Put DFND 5 5900 0 0 PRUDENTIAL GLB SHT DUR HG YL FUND 74433A109 11004 739050 SH DFND 4 729033 0 10017 PRUDENTIAL PLC ADR 74435K204 137 3235 SH OTR 1 479 0 2756 PRUDENTIAL PLC ADR 74435K204 11668 275448 SH DFND 2 275448 0 0 PRUDENTIAL PLC ADR 74435K204 10368 244749 SH DFND 4 244749 0 0 PRUDENTIAL PLC ADR 74435K204 149 3524 SH DFND 1 561 0 2963 PRUDENTIAL PLC ADR 74435K204 7 177 SH DFND 5 0 0 177 PS BUSINESS PKS INC CALIF COMMON 69360J107 22911 199642 SH DFND 4 180217 0 19425 PS BUSINESS PKS INC CALIF COMMON 69360J107 3902 34001 SH DFND 2 34001 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 46 400 SH DFND 5 0 0 400 PS BUSINESS PKS INC CALIF COMMON 69360J107 11 93 SH DFND 7 93 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 5894 51360 SH DFND 5 51360 0 0 PSIVIDA CORP COMMON 74440J101 25 14405 SH DFND 5 14405 0 0 PSYCHEMEDICS CORP COMMON 744375205 305 15219 SH DFND 5 15219 0 0 PTC INC COMMON 69370C100 56 1075 SH OTR 13 0 1075 0 PTC INC COMMON 69370C100 6 116 SH OTR 21 0 116 0 PTC INC COMMON 69370C100 2997 57036 SH DFND 4 54376 0 2660 PTC INC COMMON 69370C100 1928 36680 SH DFND 2 36680 0 0 PUBLIC STORAGE COMMON 74460D109 2939 13427 SH OTR 4 0 11450 1977 PUBLIC STORAGE COMMON 74460D109 4 20 SH OTR 1 0 0 20 PUBLIC STORAGE COMMON 74460D109 437517 1998617 SH DFND 4 1296825 6375 695417 PUBLIC STORAGE COMMON 74460D109 128 585 SH DFND 5 0 0 585 PUBLIC STORAGE COMMON 74460D109 521 2380 SH DFND 7 2380 0 0 PUBLIC STORAGE COMMON 74460D109 7074 32314 SH DFND 10 30394 0 1920 PUBLIC STORAGE COMMON 74460D109 44 200 SH DFND 19 200 0 0 PUBLIC STORAGE COMMON 74460D109 6835 31223 SH DFND 8 27958 0 3265 PUBLIC STORAGE COMMON 74460D109 20571 93971 SH DFND 5 93971 0 0 PUBLIC STORAGE COMMON 74460D109 13190 60255 SH DFND 15 60255 0 0 PUBLIC STORAGE COMMON 74460D109 85654 391273 SH DFND 2 390673 0 600 PUBLIC STORAGE COMMON 74460D109 1 5 SH DFND 1 0 0 5 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 757 17066 SH OTR 2 16166 0 900 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 5 115 SH OTR 1 0 0 115 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1114 25108 SH DFND 2 25108 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 10407 234653 SH DFND 7 234653 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 19 420 SH DFND 19 420 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 7878 177634 SH DFND 4 176522 0 1112 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 683 15400 SH DFND 10 15400 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 74 1675 SH DFND 16 0 0 1675 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1 19 SH DFND 1 0 0 19 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 31320 706207 SH DFND 5 706207 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 246 5540 SH DFND 5 0 0 5540 PULTE GROUP INC COMMON 745867101 2 106 SH OTR 2 106 0 0 PULTE GROUP INC COMMON 745867101 7140 303183 SH DFND 10 273717 0 29466 PULTE GROUP INC COMMON 745867101 11039 468762 SH DFND 8 410758 0 58004 PULTE GROUP INC COMMON 745867101 17657 749784 SH DFND 2 749732 0 52 PULTE GROUP INC COMMON 745867101 3 112 SH DFND 1 0 0 112 PULTE GROUP INC COMMON 745867101 903 38332 SH DFND 15 38332 0 0 PULTE GROUP INC COMMON 745867101 41 1733 SH DFND 19 1733 0 0 PULTE GROUP INC COMMON 745867101 79 3365 SH DFND 7 3365 0 0 PULTE GROUP INC COMMON 745867101 2383 101194 SH DFND 5 11733 0 89461 PULTE GROUP INC COMMON 745867101 14 596 SH DFND 6 596 0 0 PULTE GROUP INC COMMON 745867101 129866 5514485 SH DFND 4 3817385 0 1697100 PULTE GROUP INC OPTION 745867951 577 24500 SH Put DFND 5 24500 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 16 436 SH OTR 1 0 0 436 PUMA BIOTECHNOLOGY INC COMMON 74587V107 2363 63531 SH DFND 4 51506 0 12025 PUMA BIOTECHNOLOGY INC COMMON 74587V107 725 19488 SH DFND 2 19300 0 188 PUMA BIOTECHNOLOGY INC COMMON 74587V107 70 1883 SH DFND 1 0 0 1883 PURE STORAGE INC COMMON 74624M102 679 69105 SH DFND 5 0 0 69105 PVH CORP COMMON 693656100 375 3620 SH OTR 2 0 0 3620 PVH CORP COMMON 693656100 49 476 SH OTR 10 476 0 0 PVH CORP COMMON 693656100 1 5 SH DFND 5 0 0 5 PVH CORP COMMON 693656100 19929 192604 SH DFND 8 191612 0 992 PVH CORP COMMON 693656100 13 125 SH DFND 19 125 0 0 PVH CORP COMMON 693656100 10053 97161 SH DFND 2 97129 0 32 PVH CORP COMMON 693656100 281213 2717823 SH DFND 4 2617821 0 100002 PVH CORP COMMON 693656100 215 2080 SH DFND 15 2080 0 0 PVH CORP COMMON 693656100 19693 190328 SH DFND 5 190328 0 0 PVH CORP COMMON 693656100 3 30 SH DFND 7 30 0 0 PVH CORP COMMON 693656100 150 1454 SH DFND 10 1454 0 0 PVH CORP COMMON 693656100 21 203 SH DFND 6 203 0 0 PZENA INVESTMENT MGMT INC COMMON 74731Q103 63 6423 SH DFND 5 6423 0 0 Q2 HLDGS INC COMMON 74736L109 2693 77265 SH DFND 8 77265 0 0 Q2 HLDGS INC COMMON 74736L109 1885 54100 SH DFND 2 48700 0 5400 Q2 HLDGS INC COMMON 74736L109 90818 2605964 SH DFND 4 2396326 0 209638 Q2 HLDGS INC COMMON 74736L109 554 15896 SH DFND 5 15896 0 0 QAD INC COMMON 74727D306 2376 85300 SH DFND 4 70100 0 15200 QAD INC COMMON 74727D306 312 11200 SH DFND 2 11200 0 0 QAD INC COMMON 74727D306 987 35436 SH DFND 5 35436 0 0 QCR HOLDINGS INC COMMON 74727A104 392 9256 SH DFND 5 9256 0 0 QEP RES INC COMMON 74733V100 3 239 SH OTR 1 239 0 0 QEP RES INC COMMON 74733V100 23 1800 SH OTR 2 0 0 1800 QEP RES INC COMMON 74733V100 4 339 SH DFND 1 339 0 0 QEP RES INC COMMON 74733V100 2569 202115 SH DFND 2 201315 0 800 QEP RES INC COMMON 74733V100 5963 469122 SH DFND 4 469122 0 0 QEP RES INC COMMON 74733V100 89 6975 SH DFND 16 0 0 6975 QEP RES INC COMMON 74733V100 1 58 SH DFND 7 58 0 0 QEP RES INC COMMON 74733V100 3 238 SH DFND 5 0 0 238 QEP RES INC COMMON 74733V100 4871 383253 SH DFND 5 383253 0 0 QIAGEN NV COMMON N72482123 5 170 SH OTR 1 0 0 170 QIAGEN NV COMMON N72482123 27 949 SH DFND 5 0 0 949 QIAGEN NV COMMON N72482123 1471 50764 SH DFND 4 38064 0 12700 QIAGEN NV COMMON N72482123 20964 723630 SH DFND 5 723630 0 0 QIAGEN NV COMMON N72482123 10007 345435 SH DFND 6 345435 0 0 QIWI PLC ADR 74735M108 426 24864 SH OTR 18 24864 0 0 QIWI PLC ADR 74735M108 1593 92880 SH DFND 16 92880 0 0 QORVO INC COMMON 74736K101 4021 58649 SH OTR 2 0 58649 0 QORVO INC COMMON 74736K101 5905 86130 SH OTR 21 0 86130 0 QORVO INC COMMON 74736K101 3302 48168 SH OTR 13 0 48168 0 QORVO INC COMMON 74736K101 2137 31171 SH DFND 4 30583 0 588 QORVO INC COMMON 74736K101 9385 136890 SH DFND 2 136706 0 184 QORVO INC COMMON 74736K101 162 2362 SH DFND 1 166 0 2196 QORVO INC COMMON 74736K101 1492 21757 SH DFND 5 4230 0 17527 QORVO INC COMMON 74736K101 16 239 SH DFND 7 239 0 0 QORVO INC COMMON 74736K101 4340 63305 SH DFND 8 63305 0 0 QORVO INC COMMON 74736K101 4 64 SH DFND 2 0 0 64 QORVO INC COMMON 74736K101 1236 18031 SH DFND 11 18031 0 0 QTS RLTY TR INC COMMON 74736A103 92 1894 SH DFND 5 1894 0 0 QTS RLTY TR INC COMMON 74736A103 6 125 SH DFND 5 125 0 0 QTS RLTY TR INC COMMON 74736A103 1453 29800 SH DFND 4 25200 0 4600 QTS RLTY TR INC COMMON 74736A103 2 40 SH DFND 7 40 0 0 QUAD / GRAPHICS INC COMMON 747301109 32992 1307135 SH DFND 4 1069935 0 237200 QUAD / GRAPHICS INC COMMON 747301109 3859 152891 SH DFND 8 152891 0 0 QUAD / GRAPHICS INC COMMON 747301109 6444 255308 SH DFND 2 255308 0 0 QUAKER CHEM CORP COMMON 747316107 3318 25203 SH DFND 5 25203 0 0 QUAKER CHEM CORP COMMON 747316107 13 98 SH DFND 5 0 0 98 QUAKER CHEM CORP COMMON 747316107 60976 463133 SH DFND 4 427025 0 36108 QUAKER CHEM CORP COMMON 747316107 1172 8898 SH DFND 2 8898 0 0 QUAKER CHEM CORP COMMON 747316107 33 248 SH DFND 1 0 0 248 QUAKER CHEM CORP COMMON 747316107 1743 13241 SH DFND 8 13241 0 0 QUALCOMM INC COMMON 747525103 1401 24425 SH OTR 1 22562 0 1863 QUALCOMM INC COMMON 747525103 467 8143 SH OTR 18 8143 0 0 QUALCOMM INC COMMON 747525103 11517 200856 SH OTR 2 102174 74229 24453 QUALCOMM INC COMMON 747525103 3842 67000 SH OTR 21 0 67000 0 QUALCOMM INC COMMON 747525103 1669 29102 SH OTR 13 0 29102 0 QUALCOMM INC COMMON 747525103 41966 731883 SH DFND 5 731883 0 0 QUALCOMM INC COMMON 747525103 157692 2750120 SH DFND 2 2687590 0 62530 QUALCOMM INC COMMON 747525103 68928 1202087 SH DFND 8 1170189 26819 5079 QUALCOMM INC COMMON 747525103 1009 17594 SH DFND 16 17594 0 0 QUALCOMM INC COMMON 747525103 341376 5953545 SH DFND 4 5538955 0 414590 QUALCOMM INC COMMON 747525103 6382 111295 SH DFND 10 111295 0 0 QUALCOMM INC COMMON 747525103 18482 322316 SH DFND 5 83773 0 238543 QUALCOMM INC COMMON 747525103 2890 50396 SH DFND 1 44236 0 6160 QUALCOMM INC COMMON 747525103 267 4650 SH DFND 15 4650 0 0 QUALCOMM INC COMMON 747525103 3039 53002 SH DFND 19 53002 0 0 QUALCOMM INC COMMON 747525103 6448 112446 SH DFND 11 112446 0 0 QUALCOMM INC COMMON 747525103 1208 21071 SH DFND 7 21071 0 0 QUALCOMM INC OPTION 747525903 6067 105800 SH Call DFND 5 105800 0 0 QUALCOMM INC OPTION 747525953 14811 258300 SH Put DFND 5 258300 0 0 QUALITY CARE PPTYS INC COMMON 747545101 0 14 SH OTR 1 0 0 14 QUALITY CARE PPTYS INC COMMON 747545101 1512 80181 SH DFND 15 80181 0 0 QUALITY CARE PPTYS INC COMMON 747545101 19946 1057567 SH DFND 2 1057567 0 0 QUALITY CARE PPTYS INC COMMON 747545101 80 4247 SH DFND 5 3518 0 729 QUALITY CARE PPTYS INC COMMON 747545101 68763 3645975 SH DFND 4 2440529 0 1205446 QUALITY CARE PPTYS INC COMMON 747545101 57 3032 SH DFND 10 3032 0 0 QUALITY CARE PPTYS INC COMMON 747545101 178 9454 SH DFND 8 9454 0 0 QUALITY CARE PPTYS INC COMMON 747545101 3 180 SH DFND 19 180 0 0 QUALITY CARE PPTYS INC COMMON 747545101 12 616 SH DFND 6 616 0 0 QUALITY CARE PPTYS INC COMMON 747545101 5 248 SH DFND 1 248 0 0 QUALITY CARE PPTYS INC COMMON 747545101 35706 1893217 SH DFND 5 1893217 0 0 QUALITY CARE PPTYS INC COMMON 747545101 33 1729 SH DFND 7 1729 0 0 QUALITY SYS INC COMMON 747582104 223 14600 SH DFND 2 14600 0 0 QUALITY SYS INC COMMON 747582104 355 23296 SH DFND 4 23296 0 0 QUALITY SYS INC COMMON 747582104 1351 88673 SH DFND 5 88673 0 0 QUALYS INC COMMON 74758T303 716 18900 SH DFND 2 18900 0 0 QUALYS INC COMMON 74758T303 27 710 SH DFND 7 710 0 0 QUALYS INC COMMON 74758T303 3262 86057 SH DFND 4 75982 0 10075 QUALYS INC COMMON 74758T303 866 22841 SH DFND 6 22841 0 0 QUALYS INC COMMON 74758T303 1860 49084 SH DFND 5 49084 0 0 QUANEX BUILDING PRODUCTS COR COMMON 747619104 1637 80854 SH DFND 7 80854 0 0 QUANEX BUILDING PRODUCTS COR COMMON 747619104 17 854 SH DFND 4 854 0 0 QUANEX BUILDING PRODUCTS COR COMMON 747619104 499 24654 SH DFND 5 24654 0 0 QUANTA SVCS INC COMMON 74762E102 361 9735 SH OTR 18 9735 0 0 QUANTA SVCS INC COMMON 74762E102 5 144 SH DFND 6 144 0 0 QUANTA SVCS INC COMMON 74762E102 325 8757 SH DFND 5 0 0 8757 QUANTA SVCS INC COMMON 74762E102 1749 47133 SH DFND 2 46989 0 144 QUANTA SVCS INC COMMON 74762E102 8476 228408 SH DFND 8 192279 36129 0 QUANTA SVCS INC COMMON 74762E102 3733 100585 SH DFND 4 47012 0 53573 QUANTA SVCS INC COMMON 74762E102 70 1882 SH DFND 16 1882 0 0 QUANTA SVCS INC COMMON 74762E102 3347 90190 SH DFND 10 90190 0 0 QUANTENNA COMMUNICATIONS INC COMMON 74766D100 1568 75294 SH DFND 10 0 0 75294 QUANTENNA COMMUNICATIONS INC COMMON 74766D100 3414 163893 SH DFND 8 163893 0 0 QUANTENNA COMMUNICATIONS INC COMMON 74766D100 14687 705082 SH DFND 4 654435 0 50647 QUANTENNA COMMUNICATIONS INC COMMON 74766D100 1177 56489 SH DFND 2 56489 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 2038 20758 SH OTR 2 8000 12758 0 QUEST DIAGNOSTICS INC COMMON 74834L100 720 7329 SH OTR 13 0 7329 0 QUEST DIAGNOSTICS INC COMMON 74834L100 2007 20438 SH OTR 21 0 20438 0 QUEST DIAGNOSTICS INC COMMON 74834L100 9 91 SH OTR 1 0 0 91 QUEST DIAGNOSTICS INC COMMON 74834L100 2 23 SH DFND 5 0 0 23 QUEST DIAGNOSTICS INC COMMON 74834L100 11 107 SH DFND 6 107 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 737 7508 SH DFND 8 5731 0 1777 QUEST DIAGNOSTICS INC COMMON 74834L100 254 2582 SH DFND 7 2582 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 1270 12930 SH DFND 2 12930 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 104 1059 SH DFND 10 1059 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 14411 146766 SH DFND 4 104547 0 42219 QUEST DIAGNOSTICS INC COMMON 74834L100 20 201 SH DFND 19 201 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 24060 245039 SH DFND 5 245039 0 0 QUIDEL CORP COMMON 74838J101 30 1347 SH DFND 4 1347 0 0 QUIDEL CORP BOND 74838JAA9 14 14000 PRN DFND 5 14000 0 0 QUINSTREET INC COMMON 74874Q100 206 52865 SH DFND 4 52865 0 0 QUINSTREET INC COMMON 74874Q100 133 34184 SH DFND 2 34184 0 0 QUINTILES IMS HOLDINGS INC COMMON 74876Y101 49 603 SH OTR 1 0 0 603 QUINTILES IMS HOLDINGS INC COMMON 74876Y101 47 588 SH DFND 5 550 0 38 QUINTILES IMS HOLDINGS INC COMMON 74876Y101 927 11513 SH DFND 4 4013 0 7500 QUINTILES IMS HOLDINGS INC COMMON 74876Y101 172 2139 SH DFND 5 2139 0 0 QUINTILES IMS HOLDINGS INC COMMON 74876Y101 225 2796 SH DFND 7 2796 0 0 QUINTILES IMS HOLDINGS INC COMMON 74876Y101 17 216 SH DFND 2 0 0 216 QUINTILES IMS HOLDINGS INC COMMON 74876Y101 174 2156 SH DFND 1 0 0 2156 QUORUM HEALTH CORP COMMON 74909E106 389 71500 SH DFND 2 71500 0 0 QUORUM HEALTH CORP COMMON 74909E106 8899 1635792 SH DFND 4 1526814 0 108978 R1 RCM INC COMMON 749397105 7 2246 SH DFND 5 2246 0 0 RA PHARMACEUTICALS INC COMMON 74933V108 1030 48400 SH DFND 2 48400 0 0 RA PHARMACEUTICALS INC COMMON 74933V108 2032 95450 SH DFND 4 70175 0 25275 RA PHARMACEUTICALS INC COMMON 74933V108 120 5618 SH DFND 5 5618 0 0 RADIAN GROUP INC COMMON 750236101 2802 156023 SH DFND 5 156023 0 0 RADIANT LOGISTICS INC COMMON 75025X100 131 26293 SH DFND 5 26293 0 0 RADIO ONE INC COMMON 75040P405 54 16415 SH DFND 5 16415 0 0 RADIO ONE INC COMMON 75040P405 78 23582 SH DFND 2 23582 0 0 RADIO ONE INC COMMON 75040P405 1755 531735 SH DFND 4 474835 0 56900 RADISYS CORP COMMON 750459109 34 8562 SH DFND 5 8562 0 0 RADIUS HEALTH INC COMMON 750469207 568 14700 SH DFND 2 14700 0 0 RADIUS HEALTH INC COMMON 750469207 6056 156700 SH DFND 4 138350 0 18350 RADIUS HEALTH INC COMMON 750469207 307 7934 SH DFND 5 0 0 7934 RADNET INC COMMON 750491102 374 63400 SH DFND 4 38500 0 24900 RADNET INC COMMON 750491102 140 23732 SH DFND 5 23732 0 0 RADNET INC COMMON 750491102 310 52500 SH DFND 2 52500 0 0 RADWARE LTD COMMON M81873107 671 41508 SH DFND 6 41508 0 0 RAIT FINANCIAL TRUST COMMON 749227609 106 33200 SH DFND 2 33200 0 0 RAIT FINANCIAL TRUST COMMON 749227609 6326 1976975 SH DFND 4 1705675 0 271300 RAIT FINANCIAL TRUST COMMON 749227609 134 41824 SH DFND 5 41824 0 0 RALPH LAUREN CORP COMMON 751212101 1275 15621 SH OTR 21 0 15621 0 RALPH LAUREN CORP COMMON 751212101 2025 24811 SH OTR 2 2 24809 0 RALPH LAUREN CORP COMMON 751212101 248 3038 SH OTR 13 0 3038 0 RALPH LAUREN CORP COMMON 751212101 36942 452612 SH DFND 5 452612 0 0 RALPH LAUREN CORP COMMON 751212101 53 650 SH DFND 8 650 0 0 RALPH LAUREN CORP COMMON 751212101 347 4247 SH DFND 1 3714 0 533 RALPH LAUREN CORP COMMON 751212101 24583 301194 SH DFND 2 301194 0 0 RALPH LAUREN CORP COMMON 751212101 163 2000 SH DFND 7 2000 0 0 RALPH LAUREN CORP COMMON 751212101 9 115 SH DFND 19 115 0 0 RALPH LAUREN CORP COMMON 751212101 1 17 SH DFND 6 17 0 0 RALPH LAUREN CORP COMMON 751212101 1707 20916 SH DFND 11 20916 0 0 RALPH LAUREN CORP COMMON 751212101 134229 1644561 SH DFND 4 1600821 0 43740 RAMACO RES INC COMMON 75134P303 38 3915 SH DFND 5 3915 0 0 RAMBUS INC DEL COMMON 750917106 25 1940 SH DFND 4 1940 0 0 RAMBUS INC DEL COMMON 750917106 2788 212150 SH DFND 5 212150 0 0 RAMBUS INC DEL BOND 750917AE6 765 645000 PRN DFND 5 645000 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 4660 332404 SH DFND 4 300329 0 32075 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 6 399 SH DFND 7 399 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 313 22309 SH DFND 5 22309 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 163 11636 SH DFND 2 11636 0 0 RAND LOGISTICS INC COMMON 752182105 0 130 SH DFND 5 130 0 0 RANDGOLD RES LTD ADR 752344309 4 41 SH OTR 1 0 0 41 RANDGOLD RES LTD ADR 752344309 0 4 SH DFND 7 4 0 0 RANDGOLD RES LTD ADR 752344309 415 4756 SH DFND 5 0 0 4756 RANGE RES CORP COMMON 75281A109 6 216 SH OTR 1 216 0 0 RANGE RES CORP COMMON 75281A109 1531 52617 SH OTR 2 0 50207 2410 RANGE RES CORP COMMON 75281A109 552 18976 SH OTR 13 0 18976 0 RANGE RES CORP COMMON 75281A109 1316 45238 SH OTR 21 0 45238 0 RANGE RES CORP COMMON 75281A109 9 314 SH DFND 1 306 0 8 RANGE RES CORP COMMON 75281A109 55572 1909675 SH DFND 4 1838775 0 70900 RANGE RES CORP COMMON 75281A109 19 662 SH DFND 7 662 0 0 RANGE RES CORP COMMON 75281A109 5109 175569 SH DFND 2 167877 0 7692 RANGE RES CORP COMMON 75281A109 7016 241108 SH DFND 5 76466 0 164642 RANGE RES CORP COMMON 75281A109 3 102 SH DFND 6 102 0 0 RANGE RES CORP OPTION 75281A909 3201 110000 SH Call DFND 5 110000 0 0 RANGE RES CORP OPTION 75281A959 655 22500 SH Put DFND 5 22500 0 0 RAPID7 INC COMMON 753422104 328 21916 SH DFND 6 21916 0 0 RAPID7 INC COMMON 753422104 258 17255 SH DFND 5 17255 0 0 RAVEN INDS INC COMMON 754212108 418 14375 SH DFND 4 14375 0 0 RAVEN INDS INC COMMON 754212108 270 9300 SH DFND 2 9300 0 0 RAVEN INDS INC COMMON 754212108 1566 53897 SH DFND 5 53897 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 439 5758 SH OTR 18 5758 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 227223 2979586 SH DFND 4 2867128 0 112458 RAYMOND JAMES FINANCIAL INC COMMON 754730109 2393 31384 SH DFND 2 31384 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 52 679 SH DFND 6 679 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 5218 68423 SH DFND 8 47444 19176 1803 RAYMOND JAMES FINANCIAL INC COMMON 754730109 17599 230775 SH DFND 5 230775 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 190 2490 SH DFND 16 865 0 1625 RAYMOND JAMES FINANCIAL INC COMMON 754730109 4297 56346 SH DFND 10 56346 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 25463 1893132 SH DFND 4 1708807 0 184325 RAYONIER ADVANCED MATLS INC COMMON 75508B104 11 833 SH DFND 5 0 0 833 RAYONIER ADVANCED MATLS INC COMMON 75508B104 768 57079 SH DFND 5 57079 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 1007 74900 SH DFND 2 74900 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 38 2830 SH DFND 8 2830 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 3 186 SH DFND 7 186 0 0 RAYONIER INC COMMON 754907103 91 3225 SH OTR 2 1350 0 1875 RAYONIER INC COMMON 754907103 3469 122389 SH DFND 5 11854 0 110535 RAYONIER INC COMMON 754907103 319766 11283197 SH DFND 4 11129803 0 153394 RAYONIER INC COMMON 754907103 1119 39475 SH DFND 8 39475 0 0 RAYONIER INC COMMON 754907103 16029 565581 SH DFND 2 563981 0 1600 RAYONIER INC COMMON 754907103 1546 54547 SH DFND 10 54547 0 0 RAYONIER INC COMMON 754907103 10 349 SH DFND 7 349 0 0 RAYONIER INC COMMON 754907103 360 12715 SH DFND 5 12715 0 0 RAYTHEON CO COMMON 755111507 7678 50346 SH OTR 2 29866 12280 8200 RAYTHEON CO COMMON 755111507 5 34 SH OTR 1 0 0 34 RAYTHEON CO COMMON 755111507 1848 12118 SH OTR 21 0 12118 0 RAYTHEON CO COMMON 755111507 283 1854 SH OTR 13 0 1854 0 RAYTHEON CO COMMON 755111507 515 3376 SH OTR 18 3376 0 0 RAYTHEON CO COMMON 755111507 708 4640 SH DFND 17 0 4640 0 RAYTHEON CO COMMON 755111507 90873 595886 SH DFND 8 581761 10776 3349 RAYTHEON CO COMMON 755111507 2590 16986 SH DFND 7 16986 0 0 RAYTHEON CO COMMON 755111507 129 848 SH DFND 15 848 0 0 RAYTHEON CO COMMON 755111507 12153 79695 SH DFND 4 64640 0 15055 RAYTHEON CO COMMON 755111507 3935 25801 SH DFND 2 24364 0 1437 RAYTHEON CO COMMON 755111507 94 616 SH DFND 19 616 0 0 RAYTHEON CO COMMON 755111507 156 1021 SH DFND 1 1015 0 6 RAYTHEON CO COMMON 755111507 12656 82990 SH DFND 5 5167 0 77823 RAYTHEON CO COMMON 755111507 78 513 SH DFND 16 513 0 0 RAYTHEON CO COMMON 755111507 39665 260096 SH DFND 5 260096 0 0 RAYTHEON CO COMMON 755111507 4511 29582 SH DFND 10 29582 0 0 RAYTHEON CO OPTION 755111907 76 500 SH Call DFND 5 500 0 0 RAYTHEON CO OPTION 755111957 9913 65000 SH Put DFND 5 65000 0 0 RBC BEARINGS INC COMMON 75524B104 2995 30852 SH DFND 8 30852 0 0 RBC BEARINGS INC COMMON 75524B104 1177 12119 SH DFND 5 12119 0 0 RBC BEARINGS INC COMMON 75524B104 20 206 SH DFND 5 0 0 206 RBC BEARINGS INC COMMON 75524B104 128266 1321104 SH DFND 4 1210975 0 110129 RBC BEARINGS INC COMMON 75524B104 2571 26482 SH DFND 2 25242 0 1240 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 708 40862 SH DFND 5 40862 0 0 RE MAX HLDGS INC COMMON 75524W108 2345 39438 SH DFND 5 39438 0 0 RE MAX HLDGS INC COMMON 75524W108 17968 302230 SH DFND 4 280986 0 21244 RE MAX HLDGS INC COMMON 75524W108 14 229 SH DFND 5 0 0 229 RE MAX HLDGS INC COMMON 75524W108 1695 28514 SH DFND 2 28514 0 0 RE MAX HLDGS INC COMMON 75524W108 4068 68428 SH DFND 8 68428 0 0 RE MAX HLDGS INC COMMON 75524W108 1882 31654 SH DFND 10 0 0 31654 READING INTERNATIONAL INC COMMON 755408101 173 11160 SH DFND 5 11160 0 0 REAL IND INC COMMON 75601W104 39 13645 SH DFND 5 13645 0 0 REALNETWORKS INC COMMON 75605L708 6 1260 SH DFND 4 1260 0 0 REALOGY HLDGS CORP COMMON 75605Y106 2 55 SH OTR 1 0 0 55 REALOGY HLDGS CORP COMMON 75605Y106 7 226 SH DFND 7 226 0 0 REALOGY HLDGS CORP COMMON 75605Y106 85653 2875231 SH DFND 4 2634542 0 240689 REALOGY HLDGS CORP COMMON 75605Y106 13956 468490 SH DFND 5 468490 0 0 REALOGY HLDGS CORP COMMON 75605Y106 1714 57526 SH DFND 2 57526 0 0 REALOGY HLDGS CORP COMMON 75605Y106 2080 69828 SH DFND 8 69828 0 0 REALPAGE INC COMMON 75606N109 1960 56150 SH OTR 4 0 56150 0 REALPAGE INC COMMON 75606N109 852 24400 SH DFND 2 24400 0 0 REALPAGE INC COMMON 75606N109 1044 29927 SH DFND 4 18427 0 11500 REALPAGE INC COMMON 75606N109 164 4696 SH DFND 5 4696 0 0 REALTY INCOME CORP COMMON 756109104 465 7810 SH OTR 2 0 0 7810 REALTY INCOME CORP COMMON 756109104 42 698 SH OTR 4 0 0 698 REALTY INCOME CORP COMMON 756109104 59084 992508 SH DFND 2 992508 0 0 REALTY INCOME CORP COMMON 756109104 814 13679 SH DFND 8 10389 0 3290 REALTY INCOME CORP COMMON 756109104 115 1930 SH DFND 10 1930 0 0 REALTY INCOME CORP COMMON 756109104 229157 3849437 SH DFND 4 2128003 0 1721434 REALTY INCOME CORP COMMON 756109104 40 674 SH DFND 5 0 0 674 REALTY INCOME CORP COMMON 756109104 1 9 SH DFND 1 0 0 9 REALTY INCOME CORP COMMON 756109104 22796 382927 SH DFND 5 382927 0 0 REALTY INCOME CORP COMMON 756109104 2557 42957 SH DFND 15 42957 0 0 REALTY INCOME CORP COMMON 756109104 24 400 SH DFND 19 400 0 0 REALTY INCOME CORP COMMON 756109104 414 6961 SH DFND 7 6961 0 0 REATA PHARMACEUTICALS INC COMMON 75615P103 2328 102787 SH DFND 4 85119 0 17668 REATA PHARMACEUTICALS INC COMMON 75615P103 605 26700 SH DFND 2 26700 0 0 REATA PHARMACEUTICALS INC COMMON 75615P103 25 1106 SH DFND 5 1106 0 0 RED HAT INC COMMON 756577102 3 33 SH OTR 2 33 0 0 RED HAT INC COMMON 756577102 3 33 SH OTR 1 0 0 33 RED HAT INC COMMON 756577102 85 978 SH DFND 16 0 0 978 RED HAT INC COMMON 756577102 3413 39455 SH DFND 5 1740 0 37715 RED HAT INC COMMON 756577102 31 356 SH DFND 19 356 0 0 RED HAT INC COMMON 756577102 270 3120 SH DFND 7 3120 0 0 RED HAT INC COMMON 756577102 1381 15970 SH DFND 2 14351 0 1619 RED HAT INC COMMON 756577102 325 3759 SH DFND 8 3759 0 0 RED HAT INC COMMON 756577102 2633 30437 SH DFND 4 30218 0 219 RED HAT INC COMMON 756577102 4 43 SH DFND 1 0 0 43 RED HAT INC COMMON 756577102 69684 805598 SH DFND 5 805598 0 0 RED HAT INC BOND 756577AD4 5822 4476000 PRN DFND 16 0 0 4476000 RED HAT INC BOND 756577AD4 47604 36599000 PRN DFND 8 29512000 0 7087000 RED HAT INC BOND 756577AD4 611 470000 PRN DFND 2 470000 0 0 RED HAT INC BOND 756577AD4 20023 15394000 PRN DFND 4 2956000 5293000 7145000 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 77 1317 SH DFND 4 1317 0 0 RED ROCK RESORTS INC COMMON 75700L108 140 6311 SH DFND 8 6311 0 0 RED ROCK RESORTS INC COMMON 75700L108 326 14720 SH DFND 10 14720 0 0 RED ROCK RESORTS INC COMMON 75700L108 3465 156231 SH DFND 2 153011 0 3220 RED ROCK RESORTS INC COMMON 75700L108 18217 821333 SH DFND 5 821333 0 0 RED ROCK RESORTS INC COMMON 75700L108 53032 2390969 SH DFND 4 2315669 0 75300 RED ROCK RESORTS INC COMMON 75700L108 45 2008 SH DFND 5 0 0 2008 REDWOOD TR INC COMMON 758075402 13996 842648 SH DFND 4 642348 0 200300 REDWOOD TR INC COMMON 758075402 4094 246464 SH DFND 2 246464 0 0 REDWOOD TR INC COMMON 758075402 399 24035 SH DFND 5 24035 0 0 REDWOOD TR INC BOND 758075AB1 285 281000 PRN DFND 5 281000 0 0 REDWOOD TR INC BOND 758075AB1 6243 6164000 PRN DFND 8 30000 5277000 857000 REDWOOD TR INC BOND 758075AB1 1248 1232000 PRN DFND 4 1232000 0 0 REDWOOD TR INC BOND 758075AB1 3568 3523000 PRN DFND 16 3243000 0 280000 REDWOOD TR INC BOND 758075AB1 183 181000 PRN DFND 15 181000 0 0 REGAL BELOIT CORP COMMON 758750103 112 1475 SH DFND 16 0 0 1475 REGAL BELOIT CORP COMMON 758750103 6222 82249 SH DFND 5 82249 0 0 REGAL BELOIT CORP COMMON 758750103 4787 63276 SH DFND 2 63276 0 0 REGAL BELOIT CORP COMMON 758750103 114175 1509254 SH DFND 4 1456464 0 52790 REGAL ENTMT GROUP COMMON 758766109 584 25856 SH DFND 4 10082 0 15774 REGAL ENTMT GROUP COMMON 758766109 869 38503 SH DFND 2 29303 0 9200 REGENCY CTRS CORP COMMON 758849103 1371 20650 SH OTR 4 0 20650 0 REGENCY CTRS CORP COMMON 758849103 516 7775 SH OTR 2 7775 0 0 REGENCY CTRS CORP COMMON 758849103 215130 3240402 SH DFND 4 3070439 11560 158403 REGENCY CTRS CORP COMMON 758849103 157 2370 SH DFND 6 2370 0 0 REGENCY CTRS CORP COMMON 758849103 25227 379988 SH DFND 2 379988 0 0 REGENCY CTRS CORP COMMON 758849103 9 140 SH DFND 19 140 0 0 REGENCY CTRS CORP COMMON 758849103 234 3519 SH DFND 10 3519 0 0 REGENCY CTRS CORP COMMON 758849103 30 450 SH DFND 16 0 0 450 REGENCY CTRS CORP COMMON 758849103 1240 18679 SH DFND 8 16610 0 2069 REGENCY CTRS CORP COMMON 758849103 2703 40719 SH DFND 15 40719 0 0 REGENCY CTRS CORP COMMON 758849103 1 12 SH DFND 1 0 0 12 REGENERON PHARMACEUTICALS COMMON 75886F107 1 3 SH OTR 2 3 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 115 296 SH OTR 1 0 0 296 REGENERON PHARMACEUTICALS COMMON 75886F107 52 135 SH DFND 19 135 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 8183 21117 SH DFND 2 16094 0 5023 REGENERON PHARMACEUTICALS COMMON 75886F107 81780 211039 SH DFND 4 209811 0 1228 REGENERON PHARMACEUTICALS COMMON 75886F107 229 590 SH DFND 7 590 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 1926 4969 SH DFND 8 4784 0 185 REGENERON PHARMACEUTICALS COMMON 75886F107 15228 39297 SH DFND 5 39297 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 315 813 SH DFND 1 0 0 813 REGENERON PHARMACEUTICALS COMMON 75886F107 34 88 SH DFND 10 88 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 117 302 SH DFND 5 0 0 302 REGENERON PHARMACEUTICALS OPTION 75886F907 6549 16900 SH Call DFND 5 16900 0 0 REGENERON PHARMACEUTICALS OPTION 75886F957 11277 29100 SH Put DFND 5 29100 0 0 REGENXBIO INC COMMON 75901B107 681 35302 SH DFND 10 0 0 35302 REGENXBIO INC COMMON 75901B107 6362 329614 SH DFND 4 305988 0 23626 REGENXBIO INC COMMON 75901B107 511 26459 SH DFND 2 26459 0 0 REGENXBIO INC COMMON 75901B107 15139 784419 SH DFND 8 703100 0 81319 REGIONAL MGMT CORP COMMON 75902K106 2214 113925 SH DFND 4 102600 0 11325 REGIONAL MGMT CORP COMMON 75902K106 80 4100 SH DFND 2 4100 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 25650 1765329 SH OTR 21 0 1765329 0 REGIONS FINL CORP NEW COMMON 7591EP100 25533 1757267 SH OTR 2 0 1757267 0 REGIONS FINL CORP NEW COMMON 7591EP100 13223 910044 SH OTR 13 0 910044 0 REGIONS FINL CORP NEW COMMON 7591EP100 294 20245 SH OTR 1 20245 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 91 6275 SH DFND 16 0 0 6275 REGIONS FINL CORP NEW COMMON 7591EP100 4637 319109 SH DFND 10 319109 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 92105 6338970 SH DFND 2 6337721 0 1249 REGIONS FINL CORP NEW COMMON 7591EP100 148914 10248735 SH DFND 4 9338148 0 910587 REGIONS FINL CORP NEW COMMON 7591EP100 7979 549125 SH DFND 8 513719 0 35406 REGIONS FINL CORP NEW COMMON 7591EP100 1976 135994 SH DFND 1 6786 0 129208 REGIONS FINL CORP NEW COMMON 7591EP100 86 5953 SH DFND 6 5953 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 661 45494 SH DFND 15 45494 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 74635 5136594 SH DFND 5 5136594 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 64 4384 SH DFND 19 4384 0 0 REGIS CORP MINN COMMON 758932107 982 83779 SH DFND 5 83779 0 0 REGIS CORP MINN COMMON 758932107 15862 1353377 SH DFND 4 1227002 0 126375 REGIS CORP MINN COMMON 758932107 441 37663 SH DFND 2 37663 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 461 3631 SH OTR 18 3631 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 4255 33509 SH DFND 10 33509 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 29345 231100 SH DFND 5 231100 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 11648 91732 SH DFND 4 74636 0 17096 REINSURANCE GROUP AMER INC COMMON 759351604 80 631 SH DFND 16 631 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 4457 35100 SH DFND 2 35100 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 35 274 SH DFND 6 274 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 5790 45598 SH DFND 8 31722 13009 867 REINSURANCE GROUP AMER INC COMMON 759351604 149 1176 SH DFND 5 0 0 1176 REIS INC COMMON 75936P105 63 3500 SH DFND 2 0 0 3500 REIS INC COMMON 75936P105 71 3959 SH DFND 5 3959 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 3384 42292 SH DFND 8 42292 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 3429 42851 SH DFND 2 42851 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1 8 SH DFND 5 0 0 8 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 18209 227561 SH DFND 4 223061 0 4500 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 4617 57693 SH DFND 5 57693 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 50 625 SH DFND 16 0 0 625 RELX NV ADR 75955B102 10 558 SH OTR 1 0 0 558 RELX NV ADR 75955B102 3227 173887 SH DFND 4 173887 0 0 RELX PLC ADR 759530108 227 11466 SH DFND 5 11466 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 7 51 SH OTR 1 0 0 51 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 7478 51700 SH DFND 2 50500 0 1200 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 6606 45669 SH DFND 5 45669 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 46488 321380 SH DFND 4 317680 0 3700 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 329 2275 SH DFND 7 2275 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 5579 38571 SH DFND 8 38571 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 37 256 SH DFND 6 256 0 0 RENASANT CORP COMMON 75970E107 8 190 SH DFND 4 190 0 0 RENESOLA LTD ADR 75971T301 1 358 SH DFND 7 358 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 0 1 SH OTR 2 1 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 318 30433 SH DFND 5 30433 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 5550 531116 SH DFND 4 487141 0 43975 RENEWABLE ENERGY GROUP INC BOND 75972AAA1 80 80000 PRN DFND 5 80000 0 0 RENREN INC ADR 759892201 8 1060 SH DFND 5 1060 0 0 RENT A CTR INC NEW COMMON 76009N100 8 887 SH DFND 4 887 0 0 RENT A CTR INC NEW COMMON 76009N100 882 99470 SH DFND 5 99470 0 0 RENTECH INC COMMON 760112201 0 510 SH DFND 5 510 0 0 REPLIGEN CORP COMMON 759916109 34 955 SH DFND 4 955 0 0 REPLIGEN CORP COMMON 759916109 99 2800 SH DFND 2 0 0 2800 REPUBLIC BANCORP KY COMMON 760281204 1916 55716 SH DFND 4 48616 0 7100 REPUBLIC BANCORP KY COMMON 760281204 236 6869 SH DFND 5 6869 0 0 REPUBLIC BANCORP KY COMMON 760281204 48 1400 SH DFND 2 1400 0 0 REPUBLIC BANCORP KY COMMON 760281204 5 150 SH DFND 5 0 0 150 REPUBLIC FIRST BANCORP INC COMMON 760416107 259 31217 SH DFND 5 31217 0 0 REPUBLIC SVCS INC COMMON 760759100 2430 38681 SH OTR 21 0 38681 0 REPUBLIC SVCS INC COMMON 760759100 3796 60438 SH OTR 2 15315 36492 8631 REPUBLIC SVCS INC COMMON 760759100 164 2615 SH OTR 1 1731 0 884 REPUBLIC SVCS INC COMMON 760759100 1336 21274 SH OTR 13 0 21274 0 REPUBLIC SVCS INC COMMON 760759100 22758 362334 SH DFND 5 362334 0 0 REPUBLIC SVCS INC COMMON 760759100 367 5840 SH DFND 5 636 0 5204 REPUBLIC SVCS INC COMMON 760759100 69497 1106470 SH DFND 8 1106470 0 0 REPUBLIC SVCS INC COMMON 760759100 5954 94786 SH DFND 19 94786 0 0 REPUBLIC SVCS INC COMMON 760759100 254940 4058913 SH DFND 4 3700542 0 358371 REPUBLIC SVCS INC COMMON 760759100 39866 634702 SH DFND 2 633911 0 791 REPUBLIC SVCS INC COMMON 760759100 1109 17654 SH DFND 7 17654 0 0 REPUBLIC SVCS INC COMMON 760759100 610 9707 SH DFND 10 9707 0 0 REPUBLIC SVCS INC COMMON 760759100 529 8428 SH DFND 1 8138 0 290 RESMED INC COMMON 761152107 6 80 SH OTR 1 0 0 80 RESMED INC COMMON 761152107 1715 23832 SH OTR 21 0 23832 0 RESMED INC COMMON 761152107 1069 14853 SH OTR 2 0 14853 0 RESMED INC COMMON 761152107 615 8539 SH OTR 13 0 8539 0 RESMED INC COMMON 761152107 4495 62456 SH DFND 4 62456 0 0 RESMED INC COMMON 761152107 2809 39033 SH DFND 2 39033 0 0 RESMED INC COMMON 761152107 64 893 SH DFND 7 893 0 0 RESMED INC COMMON 761152107 4900 68088 SH DFND 5 68088 0 0 RESOLUTE ENERGY CORP COMMON 76116A306 6574 162716 SH DFND 5 162716 0 0 RESOLUTE ENERGY CORP COMMON 76116A306 2 41 SH DFND 1 0 0 41 RESOLUTE ENERGY CORP COMMON 76116A306 8 191 SH DFND 2 0 0 191 RESOLUTE FST PRODS INC COMMON 76117W109 14 2652 SH DFND 5 2652 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 112 20525 SH DFND 7 20525 0 0 RESOURCE CAP CORP COMMON 76120W708 3311 338890 SH DFND 5 338890 0 0 RESOURCE CAP CORP BOND 76120WAA2 5417 5369000 PRN DFND 5 5369000 0 0 RESOURCE CAP CORP BOND 76120WAB0 171 171000 PRN DFND 5 171000 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 563 33600 SH DFND 2 33600 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 879 52457 SH DFND 4 52457 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 1161 69324 SH DFND 5 69324 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 71 1276 SH OTR 10 1276 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 9844 176610 SH DFND 2 176610 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 34 606 SH DFND 19 606 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 60462 1084712 SH DFND 4 1074101 0 10611 RESTAURANT BRANDS INTL INC COMMON 76131D103 14 258 SH DFND 6 258 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 16 284 SH DFND 5 0 0 284 RESTAURANT BRANDS INTL INC COMMON 76131D103 21065 377907 SH DFND 8 375364 0 2543 RESTAURANT BRANDS INTL INC COMMON 76131D103 4786 85863 SH DFND 5 85863 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 116 2079 SH DFND 16 0 0 2079 RESTAURANT BRANDS INTL INC COMMON 76131D103 73 1302 SH DFND 10 1302 0 0 RESTAURANT BRANDS INTL INC OPTION 76131D903 5513 98900 SH Call DFND 5 98900 0 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 6 278 SH OTR 1 0 0 278 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 4073 193676 SH DFND 2 186920 0 6756 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 12205 580351 SH DFND 4 451751 0 128600 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 32 1502 SH DFND 1 0 0 1502 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 5646 268482 SH DFND 5 268482 0 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 9 405 SH DFND 7 405 0 0 RETAIL PPTYS AMER INC COMMON 76131V202 2012 139546 SH DFND 4 138700 0 846 RETAIL PPTYS AMER INC COMMON 76131V202 39 2725 SH DFND 16 0 0 2725 RETAIL PPTYS AMER INC COMMON 76131V202 12986 900527 SH DFND 5 900527 0 0 RETAILMENOT INC COMMON 76132B106 31968 3946696 SH DFND 4 3428971 0 517725 RETAILMENOT INC COMMON 76132B106 5444 672124 SH DFND 2 672124 0 0 RETAILMENOT INC COMMON 76132B106 263 32441 SH DFND 5 32441 0 0 RETROPHIN INC COMMON 761299106 2434 131852 SH DFND 4 110952 0 20900 REV GROUP INC COMMON 749527107 225 8156 SH DFND 5 8156 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 5759 276859 SH DFND 2 276859 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 39298 1889349 SH DFND 4 1809881 0 79468 REVANCE THERAPEUTICS INC COMMON 761330109 25946 1247385 SH DFND 8 1167764 0 79621 REVANCE THERAPEUTICS INC COMMON 761330109 962 46251 SH DFND 10 0 0 46251 REVLON INC COMMON 761525609 120 4294 SH DFND 5 4294 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 1524 16841 SH DFND 2 16841 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 50715 560451 SH DFND 4 509276 0 51175 REX AMERICAN RESOURCES CORP COMMON 761624105 985 10884 SH DFND 5 10884 0 0 REX ENERGY CORPORATION COMMON 761565100 6 12000 SH DFND 5 0 0 12000 REXFORD INDL RLTY INC COMMON 76169C100 2049 91000 SH DFND 2 91000 0 0 REXFORD INDL RLTY INC COMMON 76169C100 5872 260731 SH DFND 4 194531 0 66200 REXFORD INDL RLTY INC COMMON 76169C100 1374 60996 SH DFND 5 60996 0 0 REXFORD INDL RLTY INC COMMON 76169C100 11 486 SH DFND 7 486 0 0 REXNORD CORP NEW COMMON 76169B102 118 5100 SH DFND 2 0 0 5100 REXNORD CORP NEW COMMON 76169B102 23 979 SH DFND 4 979 0 0 REXNORD CORP NEW COMMON 76169B102 1721 74561 SH DFND 7 74561 0 0 REXNORD CORP NEW OPTION 76169B902 5770 250000 SH Call DFND 5 250000 0 0 REYNOLDS AMERICAN INC COMMON 761713106 1010 16033 SH OTR 21 0 16033 0 REYNOLDS AMERICAN INC COMMON 761713106 204 3232 SH OTR 13 0 3232 0 REYNOLDS AMERICAN INC COMMON 761713106 548 8693 SH OTR 2 7003 768 922 REYNOLDS AMERICAN INC COMMON 761713106 2019 32035 SH OTR 4 0 30365 1670 REYNOLDS AMERICAN INC COMMON 761713106 21 338 SH OTR 1 239 0 99 REYNOLDS AMERICAN INC COMMON 761713106 22040 349733 SH DFND 8 349733 0 0 REYNOLDS AMERICAN INC COMMON 761713106 700 11114 SH DFND 10 11114 0 0 REYNOLDS AMERICAN INC COMMON 761713106 10924 173341 SH DFND 2 171605 0 1736 REYNOLDS AMERICAN INC COMMON 761713106 74 1170 SH DFND 1 1072 0 98 REYNOLDS AMERICAN INC COMMON 761713106 22925 363774 SH DFND 7 363774 0 0 REYNOLDS AMERICAN INC COMMON 761713106 119 1894 SH DFND 6 1894 0 0 REYNOLDS AMERICAN INC COMMON 761713106 2864 45450 SH DFND 5 8024 0 37426 REYNOLDS AMERICAN INC COMMON 761713106 154056 2444565 SH DFND 4 2340872 0 103693 REYNOLDS AMERICAN INC COMMON 761713106 1308 20763 SH DFND 15 20763 0 0 REYNOLDS AMERICAN INC COMMON 761713106 112 1776 SH DFND 19 1776 0 0 REYNOLDS AMERICAN INC COMMON 761713106 367515 5831720 SH DFND 5 5831720 0 0 RH COMMON 74967X103 9 201 SH DFND 7 201 0 0 RH COMMON 74967X103 15 323 SH DFND 4 323 0 0 RH COMMON 74967X103 449 9697 SH DFND 5 0 0 9697 RH OPTION 74967X953 833 18000 SH Put DFND 5 18000 0 0 RICE ENERGY INC COMMON 762760106 1552 65500 SH OTR 2 0 65500 0 RICE ENERGY INC COMMON 762760106 1399 59050 SH OTR 21 0 59050 0 RICE ENERGY INC COMMON 762760106 586 24741 SH OTR 13 0 24741 0 RICE ENERGY INC COMMON 762760106 1099 46386 SH DFND 5 46386 0 0 RICE ENERGY INC COMMON 762760106 11 450 SH DFND 16 0 0 450 RICE ENERGY INC COMMON 762760106 664 28012 SH DFND 4 24216 0 3796 RICE MIDSTREAM PARTNERS LP COMMON 762819100 30583 1212666 SH DFND 20 1212666 0 0 RICE MIDSTREAM PARTNERS LP COMMON 762819100 50 2000 SH DFND 5 0 0 2000 RIGEL PHARMACEUTICALS INC COMMON 766559603 4507 1361550 SH DFND 4 1187150 0 174400 RIGEL PHARMACEUTICALS INC COMMON 766559603 178 53664 SH DFND 5 53664 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 114 34500 SH DFND 2 34500 0 0 RIGHTSIDE GROUP LTD COMMON 76658B100 78 7867 SH DFND 5 7867 0 0 RIGNET INC COMMON 766582100 3372 157200 SH DFND 4 88600 0 68600 RIGNET INC COMMON 766582100 3134 146100 SH DFND 2 146100 0 0 RIGNET INC COMMON 766582100 234 10916 SH DFND 5 10916 0 0 RINGCENTRAL INC COMMON 76680R206 23767 839829 SH DFND 4 730887 0 108942 RINGCENTRAL INC COMMON 76680R206 5025 177562 SH DFND 2 177562 0 0 RINGCENTRAL INC COMMON 76680R206 4379 154743 SH DFND 8 154743 0 0 RINGCENTRAL INC COMMON 76680R206 2025 71550 SH DFND 10 0 0 71550 RIO TINTO PLC ADR 767204100 189 4656 SH OTR 1 699 0 3957 RIO TINTO PLC ADR 767204100 208 5116 SH DFND 1 818 0 4298 RIO TINTO PLC ADR 767204100 95 2327 SH DFND 5 0 0 2327 RIO TINTO PLC ADR 767204100 19971 490935 SH DFND 2 490935 0 0 RIO TINTO PLC ADR 767204100 10982 269957 SH DFND 4 269957 0 0 RIO TINTO PLC ADR 767204100 0 1 SH DFND 7 1 0 0 RIO TINTO PLC OPTION 767204900 1017 25000 SH Call DFND 5 25000 0 0 RIO TINTO PLC OPTION 767204950 1017 25000 SH Put DFND 5 25000 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 25 749 SH DFND 5 0 0 749 RITCHIE BROS AUCTIONEERS COMMON 767744105 39 1184 SH DFND 1 0 0 1184 RITE AID CORP COMMON 767754104 2 354 SH OTR 1 0 0 354 RITE AID CORP COMMON 767754104 307 72260 SH DFND 5 22865 0 49395 RITE AID CORP COMMON 767754104 4970 1169323 SH DFND 5 1169323 0 0 RITE AID CORP COMMON 767754104 6545 1540047 SH DFND 4 1540047 0 0 RITE AID CORP COMMON 767754104 11721 2757782 SH DFND 8 2757782 0 0 RITE AID CORP COMMON 767754104 30 7025 SH DFND 16 0 0 7025 RITE AID CORP COMMON 767754104 1734 408052 SH DFND 2 408052 0 0 RITE AID CORP COMMON 767754104 26 6135 SH DFND 6 6135 0 0 RITE AID CORP OPTION 767754904 2992 704000 SH Call DFND 5 704000 0 0 RITE AID CORP OPTION 767754954 3098 729000 SH Put DFND 5 729000 0 0 RIVERVIEW BANCORP INC COMMON 769397100 239 33417 SH DFND 5 33417 0 0 RLI CORP COMMON 749607107 8 125 SH DFND 5 0 0 125 RLI CORP COMMON 749607107 22 365 SH DFND 4 365 0 0 RLI CORP COMMON 749607107 3383 56370 SH DFND 5 56370 0 0 RLJ LODGING TR COMMON 74965L101 1 63 SH OTR 1 0 0 63 RLJ LODGING TR COMMON 74965L101 14 591 SH DFND 7 591 0 0 RLJ LODGING TR COMMON 74965L101 120566 5128279 SH DFND 4 4659044 0 469235 RLJ LODGING TR COMMON 74965L101 4268 181561 SH DFND 2 181561 0 0 RLJ LODGING TR COMMON 74965L101 2387 101510 SH DFND 8 101510 0 0 RMR GROUP INC COMMON 74967R106 10 192 SH DFND 5 192 0 0 RMR GROUP INC COMMON 74967R106 3 69 SH DFND 7 69 0 0 RMR GROUP INC COMMON 74967R106 159 3214 SH DFND 4 3200 0 14 RMR GROUP INC COMMON 74967R106 243 4914 SH DFND 5 4914 0 0 ROADRUNNER TRNSN SVCS HLDG I COMMON 76973Q105 472 68667 SH DFND 5 68667 0 0 ROADRUNNER TRNSN SVCS HLDG I COMMON 76973Q105 2603 378900 SH DFND 4 321600 0 57300 ROBERT HALF INTL INC COMMON 770323103 207 4248 SH OTR 4 0 4248 0 ROBERT HALF INTL INC COMMON 770323103 975 19968 SH DFND 2 19968 0 0 ROBERT HALF INTL INC COMMON 770323103 12620 258443 SH DFND 5 258443 0 0 ROBERT HALF INTL INC COMMON 770323103 531 10868 SH DFND 8 9161 0 1707 ROBERT HALF INTL INC COMMON 770323103 10 210 SH DFND 19 210 0 0 ROBERT HALF INTL INC COMMON 770323103 56 1142 SH DFND 10 1142 0 0 ROBERT HALF INTL INC COMMON 770323103 17 343 SH DFND 7 343 0 0 ROBERT HALF INTL INC COMMON 770323103 3 59 SH DFND 6 59 0 0 ROBERT HALF INTL INC COMMON 770323103 2685 54984 SH DFND 4 53994 0 990 ROCKET FUEL INC COMMON 773111109 418 77959 SH DFND 4 77959 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 2717 17447 SH OTR 2 8503 7584 1360 ROCKWELL AUTOMATION INC COMMON 773903109 1896 12175 SH OTR 21 0 12175 0 ROCKWELL AUTOMATION INC COMMON 773903109 446 2862 SH OTR 18 2862 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 67 430 SH OTR 10 430 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 680 4368 SH OTR 13 0 4368 0 ROCKWELL AUTOMATION INC COMMON 773903109 10 65 SH OTR 1 0 0 65 ROCKWELL AUTOMATION INC COMMON 773903109 24 155 SH DFND 19 155 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 65 420 SH DFND 16 420 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 12580 80789 SH DFND 8 71016 9773 0 ROCKWELL AUTOMATION INC COMMON 773903109 16590 106543 SH DFND 2 105543 0 1000 ROCKWELL AUTOMATION INC COMMON 773903109 168738 1083671 SH DFND 4 1024223 0 59448 ROCKWELL AUTOMATION INC COMMON 773903109 225 1447 SH DFND 5 4 0 1443 ROCKWELL AUTOMATION INC COMMON 773903109 30 195 SH DFND 1 195 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 55 351 SH DFND 7 351 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 10409 66851 SH DFND 10 66851 0 0 ROCKWELL COLLINS INC COMMON 774341101 909 9360 SH OTR 2 8000 0 1360 ROCKWELL COLLINS INC COMMON 774341101 3 34 SH DFND 7 34 0 0 ROCKWELL COLLINS INC COMMON 774341101 1788 18401 SH DFND 4 18401 0 0 ROCKWELL COLLINS INC COMMON 774341101 512 5273 SH DFND 8 1928 0 3345 ROCKWELL COLLINS INC COMMON 774341101 5 47 SH DFND 5 0 0 47 ROCKWELL COLLINS INC COMMON 774341101 386 3970 SH DFND 2 3970 0 0 ROCKWELL COLLINS INC COMMON 774341101 22 227 SH DFND 19 227 0 0 ROCKWELL MED INC COMMON 774374102 2 370 SH DFND 5 0 0 370 ROCKY BRANDS INC COMMON 774515100 50 4357 SH DFND 5 4357 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 29 664 SH DFND 19 664 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 4922 111301 SH DFND 8 107077 0 4224 ROGERS COMMUNICATIONS INC COMMON 775109200 4553 102964 SH DFND 4 102964 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 151 3415 SH DFND 16 0 0 3415 ROGERS COMMUNICATIONS INC COMMON 775109200 120 2710 SH DFND 10 2710 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 698 15795 SH DFND 6 15795 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 10458 236509 SH DFND 7 236509 0 0 ROGERS COMMUNICATIONS INC OPTION 775109900 8844 200000 SH Call DFND 7 200000 0 0 ROGERS CORP COMMON 775133101 378 4400 SH DFND 2 4400 0 0 ROGERS CORP COMMON 775133101 607 7066 SH DFND 4 7066 0 0 ROGERS CORP COMMON 775133101 1149 13378 SH DFND 5 13378 0 0 ROGERS CORP COMMON 775133101 193 2247 SH DFND 5 0 0 2247 ROLLINS INC COMMON 775711104 459 12363 SH DFND 4 5163 0 7200 ROLLINS INC COMMON 775711104 53 1419 SH DFND 5 806 0 613 ROLLINS INC COMMON 775711104 1934 52091 SH DFND 5 52091 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 3875 18768 SH DFND 8 18768 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 8603 41665 SH DFND 2 41665 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 1551 7512 SH DFND 7 7512 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 40 192 SH DFND 5 0 0 192 ROPER TECHNOLOGIES INC COMMON 776696106 1 5 SH DFND 1 0 0 5 ROPER TECHNOLOGIES INC COMMON 776696106 27 132 SH DFND 19 132 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 179820 870843 SH DFND 4 867321 0 3522 ROPER TECHNOLOGIES INC COMMON 776696106 741 3587 SH DFND 5 3587 0 0 ROSETTA STONE INC COMMON 777780107 13 1377 SH DFND 5 1377 0 0 ROSETTA STONE INC COMMON 777780107 10 1059 SH DFND 4 1059 0 0 ROSS STORES INC COMMON 778296103 304 4613 SH OTR 2 4613 0 0 ROSS STORES INC COMMON 778296103 4 62 SH OTR 1 0 0 62 ROSS STORES INC COMMON 778296103 499 7575 SH OTR 18 7575 0 0 ROSS STORES INC COMMON 778296103 139 2110 SH OTR 10 2110 0 0 ROSS STORES INC COMMON 778296103 639 9704 SH OTR 4 0 0 9704 ROSS STORES INC COMMON 778296103 121 1833 SH DFND 7 1833 0 0 ROSS STORES INC COMMON 778296103 26285 399044 SH DFND 8 368215 21878 8951 ROSS STORES INC COMMON 778296103 5582 84740 SH DFND 10 84740 0 0 ROSS STORES INC COMMON 778296103 39324 596990 SH DFND 2 590210 0 6780 ROSS STORES INC COMMON 778296103 190 2885 SH DFND 5 0 0 2885 ROSS STORES INC COMMON 778296103 23 343 SH DFND 1 280 0 63 ROSS STORES INC COMMON 778296103 17 258 SH DFND 6 258 0 0 ROSS STORES INC COMMON 778296103 485806 7375220 SH DFND 4 7008926 0 366294 ROSS STORES INC COMMON 778296103 188 2857 SH DFND 16 993 0 1864 ROSS STORES INC COMMON 778296103 1229 18653 SH DFND 15 18653 0 0 ROSS STORES INC COMMON 778296103 60 917 SH DFND 19 917 0 0 ROVI CORP BOND 779376AD4 5046 5247000 PRN DFND 8 5247000 0 0 ROVI CORP BOND 779376AD4 725 754000 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MONTREAL QUE COMMON 780087102 1188 16293 SH DFND 7 16293 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 1075 14746 SH DFND 6 14746 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 781 10708 SH DFND 10 10708 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 40 552 SH DFND 5 0 0 552 ROYAL BK CDA MONTREAL QUE COMMON 780087102 222 3038 SH DFND 19 3038 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 940 12889 SH DFND 16 0 0 12889 ROYAL BK CDA MONTREAL QUE COMMON 780087102 34621 474845 SH DFND 4 474845 0 0 ROYAL BK OF SCOTLAND PLC BOND 780099CJ4 987 1000000 PRN DFND 6 1000000 0 0 ROYAL BK OF SCOTLAND PLC BOND 780099CJ4 7731 7831000 PRN DFND 4 7557000 0 274000 ROYAL BK OF SCOTLAND PLC BOND 780099CJ4 2040 2066000 PRN DFND 2 2066000 0 0 ROYAL BK OF SCOTLAND PLC BOND 780099CK1 1052 1054000 PRN DFND 4 1054000 0 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 5 743 SH OTR 1 0 0 743 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 2 261 SH DFND 5 0 0 261 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097739 994 39221 SH DFND 5 39221 0 0 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097788 526 21000 SH DFND 1 21000 0 0 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097879 26 1000 SH DFND 5 0 0 1000 ROYAL BK SCOTLAND GROUP PLC BOND 780097BB6 773 740000 PRN DFND 2 740000 0 0 ROYAL BK SCOTLAND GROUP PLC BOND 780097BB6 9268 8870000 PRN DFND 4 8870000 0 0 ROYAL BK SCOTLAND GROUP PLC BOND 780097BB6 2665 2550000 PRN DFND 6 2550000 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1166 11883 SH OTR 21 0 11883 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 130 1322 SH OTR 13 0 1322 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 471 4803 SH OTR 18 4803 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 3 34 SH OTR 1 0 0 34 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 3195 32569 SH DFND 5 13390 0 19179 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 14 146 SH DFND 6 146 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 68670 699925 SH DFND 2 699909 0 16 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1850 18857 SH DFND 16 18857 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 0 5 SH DFND 1 0 0 5 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 134677 1372712 SH DFND 8 1297745 0 74967 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 3101 31608 SH DFND 15 31608 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 30174 307556 SH DFND 10 190227 0 117329 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 6 65 SH DFND 7 65 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 353784 3605989 SH DFND 4 2877945 0 728044 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 4872 49660 SH DFND 19 49660 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 13000 132501 SH DFND 5 132501 0 0 ROYAL CARIBBEAN CRUISES LTD OPTION V7780T903 9016 91900 SH Call DFND 5 91900 0 0 ROYAL CARIBBEAN CRUISES LTD OPTION V7780T953 16463 167800 SH Put DFND 5 167800 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 324 5803 SH OTR 2 689 0 5114 ROYAL DUTCH SHELL PLC ADR 780259107 100 1791 SH OTR 1 0 0 1791 ROYAL DUTCH SHELL PLC ADR 780259107 167 2985 SH DFND 1 0 0 2985 ROYAL DUTCH SHELL PLC ADR 780259107 83 1483 SH DFND 2 83 0 1400 ROYAL DUTCH SHELL PLC ADR 780259107 3048 54592 SH DFND 5 8978 0 45614 ROYAL DUTCH SHELL PLC ADR 780259107 8884 159132 SH DFND 4 159132 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 2050 38877 SH OTR 2 29701 0 9176 ROYAL DUTCH SHELL PLC ADR 780259206 290 5494 SH OTR 1 4955 0 539 ROYAL DUTCH SHELL PLC ADR 780259206 7962 150996 SH DFND 4 150996 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 11100 210497 SH DFND 2 71712 0 138785 ROYAL DUTCH SHELL PLC ADR 780259206 4447 84332 SH DFND 5 16850 0 67482 ROYAL DUTCH SHELL PLC ADR 780259206 20 375 SH DFND 1 375 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 29681 562879 SH DFND 5 562879 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 5273 100000 SH DFND 6 100000 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 102 1941 SH DFND 7 1941 0 0 ROYAL DUTCH SHELL PLC OPTION 780259906 53 1000 SH Call DFND 5 1000 0 0 ROYAL DUTCH SHELL PLC OPTION 780259906 206 3898 SH Call DFND 2 3898 0 0 ROYAL GOLD INC COMMON 780287108 616 8790 SH DFND 5 2750 0 6040 ROYAL GOLD INC COMMON 780287108 3048 43510 SH DFND 5 43510 0 0 ROYAL GOLD INC COMMON 780287108 0 3 SH DFND 7 3 0 0 ROYAL GOLD INC COMMON 780287108 962 13734 SH DFND 4 13734 0 0 ROYAL GOLD INC COMMON 780287108 539 7700 SH DFND 2 7700 0 0 ROYAL GOLD INC OPTION 780287908 10500 149900 SH Call DFND 5 149900 0 0 ROYAL GOLD INC OPTION 780287958 4203 60000 SH Put DFND 5 60000 0 0 ROYAL GOLD INC BOND 780287AA6 458 434000 PRN DFND 2 434000 0 0 ROYAL GOLD INC BOND 780287AA6 10943 10372000 PRN DFND 8 10220000 0 152000 ROYAL GOLD INC BOND 780287AA6 1842 1746000 PRN DFND 16 0 0 1746000 ROYAL GOLD INC BOND 780287AA6 2798 2652000 PRN DFND 4 1196000 1456000 0 ROYAL GOLD INC BOND 780287AA6 222 210000 PRN DFND 5 210000 0 0 RPC INC COMMON 749660106 3 166 SH OTR 1 166 0 0 RPC INC COMMON 749660106 34 1840 SH OTR 2 0 0 1840 RPC INC COMMON 749660106 554 30260 SH DFND 4 30260 0 0 RPC INC COMMON 749660106 1692 92407 SH DFND 2 92407 0 0 RPC INC COMMON 749660106 3058 167024 SH DFND 8 167024 0 0 RPC INC COMMON 749660106 4 236 SH DFND 1 236 0 0 RPM INTL INC COMMON 749685103 293 5325 SH OTR 21 0 5325 0 RPM INTL INC COMMON 749685103 15 280 SH OTR 1 204 0 76 RPM INTL INC COMMON 749685103 229 4163 SH OTR 2 3262 806 95 RPM INTL INC COMMON 749685103 104 1890 SH OTR 13 0 1890 0 RPM INTL INC COMMON 749685103 672 12216 SH OTR 4 0 12216 0 RPM INTL INC COMMON 749685103 89078 1618708 SH DFND 4 1476099 0 142609 RPM INTL INC COMMON 749685103 44 797 SH DFND 1 756 0 41 RPM INTL INC COMMON 749685103 103 1878 SH DFND 5 0 0 1878 RPM INTL INC COMMON 749685103 215 3912 SH DFND 10 3912 0 0 RPM INTL INC COMMON 749685103 5015 91130 SH DFND 2 91102 0 28 RPM INTL INC COMMON 749685103 2022 36747 SH DFND 19 36747 0 0 RPM INTL INC COMMON 749685103 23824 432920 SH DFND 8 432920 0 0 RPM INTL INC COMMON 749685103 8121 147580 SH DFND 5 147580 0 0 RPX CORP COMMON 74972G103 158 13200 SH DFND 2 13200 0 0 RPX CORP COMMON 74972G103 438 36497 SH DFND 5 36497 0 0 RPX CORP COMMON 74972G103 3507 292275 SH DFND 4 260975 0 31300 RSP PERMIAN INC COMMON 74978Q105 2 59 SH OTR 1 0 0 59 RSP PERMIAN INC COMMON 74978Q105 1527 36863 SH OTR 21 0 36863 0 RSP PERMIAN INC COMMON 74978Q105 816 19705 SH OTR 13 0 19705 0 RSP PERMIAN INC COMMON 74978Q105 1739 41978 SH OTR 2 0 41978 0 RSP PERMIAN INC COMMON 74978Q105 1697 40958 SH DFND 2 40958 0 0 RSP PERMIAN INC COMMON 74978Q105 1124 27137 SH DFND 10 0 0 27137 RSP PERMIAN INC COMMON 74978Q105 18826 454411 SH DFND 4 435175 0 19236 RSP PERMIAN INC COMMON 74978Q105 1257 30351 SH DFND 5 30351 0 0 RSP PERMIAN INC COMMON 74978Q105 2654 64061 SH DFND 8 64061 0 0 RTI INTL METALS INC BOND 74973WAB3 4063 3468000 PRN DFND 4 569000 2899000 0 RTI INTL METALS INC BOND 74973WAB3 3235 2761000 PRN DFND 16 0 0 2761000 RTI INTL METALS INC BOND 74973WAB3 385 329000 PRN DFND 5 329000 0 0 RTI INTL METALS INC BOND 74973WAB3 16630 14193000 PRN DFND 8 14193000 0 0 RTI SURGICAL INC COMMON 74975N105 157 39271 SH DFND 5 39271 0 0 RTW HLDGS INC BOND 749772AB5 3980 3850000 PRN DFND 16 3850000 0 0 RUBICON PROJ INC COMMON 78112V102 115 19500 SH DFND 2 19500 0 0 RUBICON PROJ INC COMMON 78112V102 3064 520125 SH DFND 4 460325 0 59800 RUBICON PROJ INC COMMON 78112V102 156 26569 SH DFND 5 26569 0 0 RUBY TUESDAY INC COMMON 781182100 1056 375696 SH DFND 4 349046 0 26650 RUDOLPH TECHNOLOGIES INC COMMON 781270103 1792 80000 SH DFND 2 80000 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 2623 117100 SH DFND 4 104000 0 13100 RUDOLPH TECHNOLOGIES INC COMMON 781270103 1636 73029 SH DFND 5 73029 0 0 RUSH ENTERPRISES INC COMMON 781846209 3674 111052 SH DFND 8 111052 0 0 RUSH ENTERPRISES INC COMMON 781846209 15875 479885 SH DFND 4 445522 0 34363 RUSH ENTERPRISES INC COMMON 781846209 1273 38480 SH DFND 2 38480 0 0 RUSH ENTERPRISES INC COMMON 781846209 1699 51347 SH DFND 10 0 0 51347 RUSH ENTERPRISES INC COMMON 781846308 111 3570 SH DFND 5 3570 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 4 197 SH OTR 1 0 0 197 RUTHS HOSPITALITY GROUP INC COMMON 783332109 2255 112460 SH DFND 2 110060 0 2400 RUTHS HOSPITALITY GROUP INC COMMON 783332109 2361 117767 SH DFND 5 117767 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 11014 549350 SH DFND 4 463778 0 85572 RYANAIR HLDGS PLC ADR 783513203 12781 154025 SH OTR 21 0 154025 0 RYANAIR HLDGS PLC ADR 783513203 3548 42758 SH OTR 13 0 42758 0 RYANAIR HLDGS PLC ADR 783513203 112 1353 SH OTR 1 221 0 1132 RYANAIR HLDGS PLC ADR 783513203 444 5345 SH OTR 18 5345 0 0 RYANAIR HLDGS PLC ADR 783513203 3336 40202 SH OTR 2 0 40202 0 RYANAIR HLDGS PLC ADR 783513203 57675 695046 SH DFND 4 695046 0 0 RYANAIR HLDGS PLC ADR 783513203 9513 114643 SH DFND 8 97591 0 17052 RYANAIR HLDGS PLC ADR 783513203 1522 18343 SH DFND 16 14497 0 3846 RYANAIR HLDGS PLC ADR 783513203 22890 275844 SH DFND 2 273244 0 2600 RYANAIR HLDGS PLC ADR 783513203 134 1616 SH DFND 1 259 0 1357 RYANAIR HLDGS PLC ADR 783513203 25891 312013 SH DFND 10 160240 0 151773 RYANAIR HLDGS PLC ADR 783513203 7 87 SH DFND 6 87 0 0 RYDER SYS INC COMMON 783549108 1935 25644 SH OTR 21 0 25644 0 RYDER SYS INC COMMON 783549108 1204 15966 SH OTR 2 0 15966 0 RYDER SYS INC COMMON 783549108 7 89 SH OTR 1 0 0 89 RYDER SYS INC COMMON 783549108 693 9187 SH OTR 13 0 9187 0 RYDER SYS INC COMMON 783549108 631 8370 SH DFND 4 8370 0 0 RYDER SYS INC COMMON 783549108 120 1588 SH DFND 2 1588 0 0 RYDER SYS INC COMMON 783549108 34 448 SH DFND 1 0 0 448 RYDER SYS INC COMMON 783549108 1 14 SH DFND 6 14 0 0 RYDEX ETF TRUST FUND 78355W106 26072 287078 SH DFND 5 116771 0 170307 RYDEX ETF TRUST FUND 78355W205 1768 10584 SH DFND 5 0 0 10584 RYDEX ETF TRUST FUND 78355W304 719 12222 SH DFND 5 0 0 12222 RYDEX ETF TRUST FUND 78355W304 2 41 SH DFND 4 41 0 0 RYDEX ETF TRUST FUND 78355W403 7207 80362 SH DFND 5 0 0 80362 RYDEX ETF TRUST FUND 78355W502 120 1921 SH DFND 5 0 0 1921 RYDEX ETF TRUST FUND 78355W577 433 7338 SH DFND 5 0 0 7338 RYDEX ETF TRUST FUND 78355W841 371 2319 SH DFND 5 0 0 2319 RYDEX ETF TRUST FUND 78355W866 370 6252 SH DFND 5 0 0 6252 RYDEX ETF TRUST FUND 78355W874 23 182 SH DFND 5 119 0 63 RYERSON HLDG CORP COMMON 783754104 243 19300 SH DFND 2 19300 0 0 RYERSON HLDG CORP COMMON 783754104 902 71550 SH DFND 4 57050 0 14500 RYERSON HLDG CORP COMMON 783754104 100 7925 SH DFND 5 7925 0 0 RYLAND GROUP INC BOND 783764AQ6 2601 2074000 PRN DFND 5 2074000 0 0 RYLAND GROUP INC BOND 783764AS2 2114 2244000 PRN DFND 16 2244000 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 32 512 SH DFND 4 512 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 3 44 SH DFND 7 44 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 444 7188 SH DFND 2 1047 0 6141 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 3649 59009 SH DFND 5 59009 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 26 422 SH DFND 1 0 0 422 S & T BANCORP INC COMMON 783859101 1229 35531 SH DFND 4 31751 0 3780 S & T BANCORP INC COMMON 783859101 55 1600 SH DFND 2 1600 0 0 S & T BANCORP INC COMMON 783859101 2811 81229 SH DFND 5 81229 0 0 S&P GLOBAL INC COMMON 78409V104 943 7209 SH OTR 2 6967 209 33 S&P GLOBAL INC COMMON 78409V104 11 86 SH OTR 1 66 0 20 S&P GLOBAL INC COMMON 78409V104 180 1379 SH OTR 21 0 1379 0 S&P GLOBAL INC COMMON 78409V104 433 3315 SH OTR 18 3315 0 0 S&P GLOBAL INC COMMON 78409V104 64 490 SH OTR 13 0 490 0 S&P GLOBAL INC COMMON 78409V104 29808 227991 SH DFND 8 216806 11185 0 S&P GLOBAL INC COMMON 78409V104 8708 66604 SH DFND 5 0 0 66604 S&P GLOBAL INC COMMON 78409V104 174 1333 SH DFND 6 1333 0 0 S&P GLOBAL INC COMMON 78409V104 69 528 SH DFND 16 528 0 0 S&P GLOBAL INC COMMON 78409V104 4086 31252 SH DFND 10 31252 0 0 S&P GLOBAL INC COMMON 78409V104 47 362 SH DFND 1 305 0 57 S&P GLOBAL INC COMMON 78409V104 31054 237528 SH DFND 2 234055 0 3473 S&P GLOBAL INC COMMON 78409V104 419761 3210656 SH DFND 4 3115048 0 95608 S&P GLOBAL INC COMMON 78409V104 1305 9982 SH DFND 19 9982 0 0 S&P GLOBAL INC COMMON 78409V104 28568 218512 SH DFND 5 218512 0 0 S&P GLOBAL INC OPTION 78409V904 876 6700 SH Call DFND 5 6700 0 0 S&P GLOBAL INC OPTION 78409V954 2419 18500 SH Put DFND 5 18500 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 22 783 SH DFND 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46978 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 26348 370731 SH DFND 4 344567 0 26164 SAGE THERAPEUTICS INC COMMON 78667J108 18 250 SH DFND 5 0 0 250 SAGE THERAPEUTICS INC COMMON 78667J108 1496 21053 SH DFND 10 0 0 21053 SAGE THERAPEUTICS INC COMMON 78667J108 28093 395283 SH DFND 8 360552 0 34731 SAIA INC COMMON 78709Y105 2490 56211 SH DFND 5 56211 0 0 SAIA INC COMMON 78709Y105 275 6200 SH DFND 2 6200 0 0 SAIA INC COMMON 78709Y105 444 10015 SH DFND 4 10015 0 0 SALESFORCE COM INC COMMON 79466L302 10151 123059 SH OTR 21 0 123059 0 SALESFORCE COM INC COMMON 79466L302 8529 103394 SH OTR 2 0 103394 0 SALESFORCE COM INC COMMON 79466L302 5058 61322 SH OTR 13 0 61322 0 SALESFORCE COM INC COMMON 79466L302 43 525 SH OTR 1 438 0 87 SALESFORCE COM INC COMMON 79466L302 18334 222261 SH DFND 5 7539 0 214722 SALESFORCE COM INC COMMON 79466L302 298 3610 SH DFND 7 3610 0 0 SALESFORCE COM INC COMMON 79466L302 198087 2401346 SH DFND 4 2387022 0 14324 SALESFORCE COM INC COMMON 79466L302 2041 24741 SH DFND 1 20682 0 4059 SALESFORCE COM INC COMMON 79466L302 3126 37893 SH DFND 8 37893 0 0 SALESFORCE COM INC COMMON 79466L302 77857 943841 SH DFND 2 942642 0 1199 SALESFORCE COM INC COMMON 79466L302 59788 724791 SH DFND 5 724791 0 0 SALESFORCE COM INC COMMON 79466L302 44 532 SH DFND 19 532 0 0 SALESFORCE COM INC COMMON 79466L302 4119 49937 SH DFND 11 49937 0 0 SALESFORCE COM INC OPTION 79466L902 4661 56500 SH Call DFND 5 56500 0 0 SALESFORCE COM INC OPTION 79466L952 9808 118900 SH Put DFND 5 118900 0 0 SALESFORCE COM INC BOND 79466LAD6 400 310000 PRN DFND 5 310000 0 0 SALESFORCE COM INC BOND 79466LAD6 5754 4462000 PRN DFND 16 0 0 4462000 SALESFORCE COM INC BOND 79466LAD6 2482 1925000 PRN DFND 4 1925000 0 0 SALESFORCE COM INC BOND 79466LAD6 33757 26176000 PRN DFND 8 25121000 0 1055000 SALLY BEAUTY HLDGS INC COMMON 79546E104 1 67 SH OTR 1 0 0 67 SALLY BEAUTY HLDGS INC COMMON 79546E104 11 531 SH DFND 4 531 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 1 56 SH DFND 2 56 0 0 SANCHEZ ENERGY CORP COMMON 79970Y105 10152 1064126 SH DFND 4 965951 0 98175 SANCHEZ ENERGY CORP COMMON 79970Y105 268 28100 SH DFND 2 28100 0 0 SANCHEZ PRODTN PARTNER COMMON 79971C201 1806 115050 SH DFND 20 115050 0 0 SANDERSON FARMS INC COMMON 800013104 3911 37661 SH DFND 8 37661 0 0 SANDERSON FARMS INC COMMON 800013104 1974 19013 SH DFND 2 18614 0 399 SANDERSON FARMS INC COMMON 800013104 6503 62626 SH DFND 4 54501 0 8125 SANDERSON FARMS INC COMMON 800013104 8659 83389 SH DFND 5 83389 0 0 SANDRIDGE ENERGY INC COMMON 80007P869 1 67 SH DFND 5 67 0 0 SANDRIDGE ENERGY INC COMMON 80007P869 10077 545021 SH DFND 4 537864 0 7157 SANDRIDGE ENERGY INC COMMON 80007P869 471 25500 SH DFND 8 25500 0 0 SANDRIDGE MISSISSIPPIAN TR I COMMON 80007V106 12 8566 SH DFND 5 0 0 8566 SANDRIDGE MISSISSIPPIAN TR I COMMON 80007V106 38 26407 SH DFND 5 26407 0 0 SANDY SPRING BANCORP INC COMMON 800363103 6 136 SH OTR 1 0 0 136 SANDY SPRING BANCORP INC COMMON 800363103 1757 42863 SH DFND 4 38263 0 4600 SANDY SPRING BANCORP INC COMMON 800363103 78 1900 SH DFND 2 1900 0 0 SANDY SPRING BANCORP INC COMMON 800363103 667 16268 SH DFND 5 16268 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 1507 20595 SH DFND 5 20595 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 7 100 SH DFND 8 100 0 0 SANGAMO THERAPEUTICS INC COMMON 800677106 53 10234 SH DFND 5 10234 0 0 SANGAMO THERAPEUTICS INC COMMON 800677106 8 1512 SH DFND 4 1512 0 0 SANMINA CORPORATION COMMON 801056102 11526 283899 SH DFND 2 283899 0 0 SANMINA CORPORATION COMMON 801056102 3534 87051 SH DFND 8 87051 0 0 SANMINA CORPORATION COMMON 801056102 2 51 SH DFND 5 0 0 51 SANMINA CORPORATION COMMON 801056102 10 242 SH DFND 7 242 0 0 SANMINA CORPORATION COMMON 801056102 45487 1120367 SH DFND 4 911992 0 208375 SANMINA CORPORATION COMMON 801056102 6744 166116 SH DFND 5 166116 0 0 SANOFI ADR 80105N105 177 3921 SH OTR 1 0 0 3921 SANOFI ADR 80105N105 31 681 SH OTR 2 681 0 0 SANOFI ADR 80105N105 222 4903 SH DFND 5 0 0 4903 SANOFI ADR 80105N105 3097 68445 SH DFND 5 68445 0 0 SANOFI ADR 80105N105 485 10728 SH DFND 1 0 0 10728 SANOFI ADR 80105N105 10249 226490 SH DFND 4 226490 0 0 SANOFI ADR 80105N105 41 899 SH DFND 2 125 0 774 SANOFI OPTION 80105N955 6502 143700 SH Put DFND 5 143700 0 0 SANOFI RIGHT 80105N113 27 60881 SH DFND 5 60881 0 0 SANTANDER CONSUMER USA HDG I COMMON 80283M101 17 1293 SH DFND 4 1293 0 0 SAP SE ADR 803054204 20 205 SH OTR 1 0 0 205 SAP SE ADR 803054204 11128 113355 SH DFND 4 113355 0 0 SAP SE ADR 803054204 522 5314 SH DFND 2 5314 0 0 SAP SE ADR 803054204 382 3895 SH DFND 5 816 0 3079 SAP SE ADR 803054204 11 116 SH DFND 7 116 0 0 SAPIENS INTL CORP N V COMMON N7716A151 247 19141 SH DFND 5 19141 0 0 SAPIENS INTL CORP N V COMMON N7716A151 8 616 SH DFND 6 616 0 0 SARATOGA INVT CORP COMMON 80349A208 222 10256 SH DFND 5 10256 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 1468 49600 SH DFND 2 49600 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 3313 111925 SH DFND 4 85175 0 26750 SASOL LTD ADR 803866300 30 1029 SH DFND 6 1029 0 0 SASOL LTD ADR 803866300 143 4880 SH DFND 5 0 0 4880 SASOL LTD ADR 803866300 210 7140 SH DFND 7 7140 0 0 SAUL CTRS INC COMMON 804395101 3 49 SH DFND 7 49 0 0 SAUL CTRS INC COMMON 804395101 1653 26826 SH DFND 5 26826 0 0 SAUL CTRS INC COMMON 804395101 253 4100 SH DFND 2 4100 0 0 SAUL CTRS INC COMMON 804395101 5569 90384 SH DFND 4 84159 0 6225 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 1480 12296 SH DFND 5 0 0 12296 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 12177 101159 SH DFND 2 95409 0 5750 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 16 134 SH DFND 19 134 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 589 4892 SH DFND 8 3282 0 1610 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 38038 316005 SH DFND 4 247722 0 68283 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 4767 39602 SH DFND 5 39602 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 4011 33326 SH DFND 10 33326 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 293 2431 SH DFND 7 2431 0 0 SCANA CORP NEW COMMON 80589M102 183 2800 SH OTR 2 0 0 2800 SCANA CORP NEW COMMON 80589M102 348 5323 SH DFND 5 0 0 5323 SCANA CORP NEW COMMON 80589M102 14526 222283 SH DFND 5 222283 0 0 SCANA CORP NEW COMMON 80589M102 9249 141525 SH DFND 7 141525 0 0 SCANA CORP NEW COMMON 80589M102 1728 26449 SH DFND 2 26449 0 0 SCANA CORP NEW COMMON 80589M102 3041 46533 SH DFND 4 44517 0 2016 SCANA CORP NEW COMMON 80589M102 48 735 SH DFND 6 735 0 0 SCANSOURCE INC COMMON 806037107 3 75 SH OTR 1 0 0 75 SCANSOURCE INC COMMON 806037107 1005 25617 SH DFND 4 24242 0 1375 SCANSOURCE INC COMMON 806037107 133 3400 SH DFND 2 3400 0 0 SCANSOURCE INC COMMON 806037107 2375 60512 SH DFND 5 60512 0 0 SCHEIN HENRY INC COMMON 806407102 188 1109 SH OTR 2 0 89 1020 SCHEIN HENRY INC COMMON 806407102 610 3590 SH OTR 21 0 3590 0 SCHEIN HENRY INC COMMON 806407102 227946 1341097 SH DFND 4 1306727 0 34370 SCHEIN HENRY INC COMMON 806407102 40 236 SH DFND 6 236 0 0 SCHEIN HENRY INC COMMON 806407102 2525 14856 SH DFND 2 13906 0 950 SCHEIN HENRY INC COMMON 806407102 314 1849 SH DFND 7 1849 0 0 SCHEIN HENRY INC COMMON 806407102 255 1500 SH DFND 5 1300 0 200 SCHEIN HENRY INC COMMON 806407102 25772 151624 SH DFND 5 151624 0 0 SCHLUMBERGER LTD COMMON 806857108 5020 64276 SH OTR 21 0 64276 0 SCHLUMBERGER LTD COMMON 806857108 730 9343 SH OTR 13 0 9343 0 SCHLUMBERGER LTD COMMON 806857108 213 2721 SH OTR 1 1881 0 840 SCHLUMBERGER LTD COMMON 806857108 21513 275456 SH OTR 2 230030 25852 19574 SCHLUMBERGER LTD COMMON 806857108 60056 768957 SH DFND 8 755776 0 13181 SCHLUMBERGER LTD COMMON 806857108 4884 62531 SH DFND 19 62531 0 0 SCHLUMBERGER LTD COMMON 806857108 2503 32045 SH DFND 1 27840 0 4205 SCHLUMBERGER LTD COMMON 806857108 9086 116334 SH DFND 7 116334 0 0 SCHLUMBERGER LTD COMMON 806857108 10706 137083 SH DFND 5 6521 0 130562 SCHLUMBERGER LTD COMMON 806857108 1622 20768 SH DFND 16 20768 0 0 SCHLUMBERGER LTD COMMON 806857108 250104 3202351 SH DFND 5 3202351 0 0 SCHLUMBERGER LTD COMMON 806857108 324195 4151021 SH DFND 4 3626516 0 524505 SCHLUMBERGER LTD COMMON 806857108 2007 25703 SH DFND 10 25703 0 0 SCHLUMBERGER LTD COMMON 806857108 37504 480210 SH DFND 2 440603 0 39607 SCHLUMBERGER LTD COMMON 806857108 2246 28760 SH DFND 15 28760 0 0 SCHLUMBERGER LTD OPTION 806857908 25133 321800 SH Call DFND 5 321800 0 0 SCHLUMBERGER LTD OPTION 806857958 46259 592310 SH Put DFND 5 592310 0 0 SCHMITT INDS INC ORE COMMON 806870200 6 4000 SH DFND 5 4000 0 0 SCHNITZER STL INDS COMMON 806882106 7365 356650 SH DFND 4 316650 0 40000 SCHNITZER STL INDS COMMON 806882106 297 14400 SH DFND 2 14400 0 0 SCHNITZER STL INDS COMMON 806882106 396 19164 SH DFND 5 19164 0 0 SCHOLASTIC CORP COMMON 807066105 413 9700 SH DFND 2 7300 0 2400 SCHOLASTIC CORP COMMON 807066105 521 12247 SH DFND 4 12247 0 0 SCHOLASTIC CORP COMMON 807066105 2690 63179 SH DFND 5 63179 0 0 SCHULMAN A INC COMMON 808194104 1526 48512 SH DFND 4 48512 0 0 SCHULMAN A INC COMMON 808194104 7819 248612 SH DFND 5 248612 0 0 SCHULMAN A INC COMMON 808194104 947 30101 SH DFND 2 30101 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 6146 150602 SH OTR 2 143434 3828 3340 SCHWAB CHARLES CORP NEW COMMON 808513105 165 4033 SH OTR 13 0 4033 0 SCHWAB CHARLES CORP NEW COMMON 808513105 147 3590 SH OTR 4 0 0 3590 SCHWAB CHARLES CORP NEW COMMON 808513105 338 8288 SH OTR 18 8288 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 306 7499 SH OTR 1 4973 0 2526 SCHWAB CHARLES CORP NEW COMMON 808513105 45 1099 SH OTR 21 0 1099 0 SCHWAB CHARLES CORP NEW COMMON 808513105 132878 3256011 SH DFND 8 3058659 0 197352 SCHWAB CHARLES CORP NEW COMMON 808513105 141812 3474923 SH DFND 2 3453672 0 21251 SCHWAB CHARLES CORP NEW COMMON 808513105 1194758 29276099 SH DFND 4 26755941 0 2520158 SCHWAB CHARLES CORP NEW COMMON 808513105 3413 83632 SH DFND 15 83632 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 1092 26770 SH DFND 1 25258 0 1512 SCHWAB CHARLES CORP NEW COMMON 808513105 33003 808697 SH DFND 10 586003 0 222694 SCHWAB CHARLES CORP NEW COMMON 808513105 473 11596 SH DFND 5 2479 0 9117 SCHWAB CHARLES CORP NEW COMMON 808513105 2134 52291 SH DFND 16 52291 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 74456 1824443 SH DFND 5 1824443 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 215 5271 SH DFND 6 5271 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 3710 90904 SH DFND 19 90904 0 0 SCHWAB CHARLES CORP NEW OPTION 808513955 41 1000 SH Put DFND 5 1000 0 0 SCHWAB STRATEGIC TR FUND 808524102 0 3 SH DFND 5 0 0 3 SCHWAB STRATEGIC TR FUND 808524201 10 178 SH DFND 4 178 0 0 SCHWAB STRATEGIC TR FUND 808524797 730 16383 SH DFND 5 0 0 16383 SCHWAB STRATEGIC TR FUND 808524805 2173 72760 SH DFND 5 0 0 72760 SCHWAB STRATEGIC TR FUND 808524805 5 169 SH DFND 4 169 0 0 SCHWAB STRATEGIC TR FUND 808524839 6 113 SH DFND 4 113 0 0 SCHWAB STRATEGIC TR FUND 808524854 4 72 SH DFND 4 72 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 2553 61630 SH DFND 5 61630 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 5511 133049 SH DFND 2 133049 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 22161 535037 SH DFND 4 450737 0 84300 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 3617 369090 SH DFND 8 369090 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 1636 166977 SH DFND 4 166977 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 566 57805 SH DFND 2 57805 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 890 90790 SH DFND 5 90790 0 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 54 730 SH OTR 10 730 0 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 1 20 SH DFND 5 0 0 20 SCIENCE APPLICATNS INTL CP N COMMON 808625107 11983 161060 SH DFND 5 161060 0 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 6650 89382 SH DFND 2 87632 0 1750 SCIENCE APPLICATNS INTL CP N COMMON 808625107 704 9463 SH DFND 6 9463 0 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 46744 628281 SH DFND 4 605881 0 22400 SCIENCE APPLICATNS INTL CP N COMMON 808625107 2909 39100 SH DFND 8 39100 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 2 80 SH DFND 7 80 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 4048 171179 SH DFND 5 171179 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 305 12900 SH DFND 2 12900 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 2432 102850 SH DFND 4 96925 0 5925 SCORPIO BULKERS INC COMMON Y7546A122 964 104782 SH DFND 5 16371 0 88411 SCORPIO TANKERS INC COMMON Y7542C106 8 1727 SH DFND 4 1727 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 1162 12438 SH DFND 5 0 0 12438 SCOTTS MIRACLE GRO CO COMMON 810186106 9 100 SH DFND 8 100 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 2176 23304 SH DFND 4 20404 0 2900 SCOTTS MIRACLE GRO CO COMMON 810186106 1130 12100 SH DFND 2 12100 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 8249 88332 SH DFND 5 88332 0 0 SCRIPPS E W CO OHIO COMMON 811054402 0 4 SH DFND 7 4 0 0 SCRIPPS E W CO OHIO COMMON 811054402 123975 5289019 SH DFND 4 4853636 0 435383 SCRIPPS E W CO OHIO COMMON 811054402 3020 128856 SH DFND 8 128856 0 0 SCRIPPS E W CO OHIO COMMON 811054402 2329 99353 SH DFND 2 99353 0 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 1438 18352 SH OTR 2 960 17392 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 2180 27813 SH OTR 21 0 27813 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 783 9993 SH OTR 13 0 9993 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 1937 24715 SH DFND 2 22205 0 2510 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 2016 25719 SH DFND 5 25719 0 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 2239 28575 SH DFND 4 28575 0 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 13 160 SH DFND 6 160 0 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 8072 103000 SH DFND 5 14298 0 88702 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 4207 53677 SH DFND 8 53677 0 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 7 84 SH DFND 7 84 0 0 SEABOARD CORP COMMON 811543107 650 156 SH DFND 4 156 0 0 SEABOARD CORP COMMON 811543107 692 166 SH DFND 5 166 0 0 SEACOAST BKG CORP FLA COMMON 811707801 204 8502 SH DFND 5 8502 0 0 SEACOR HOLDINGS INC BOND 81170YAB5 1942 2176000 PRN DFND 5 2176000 0 0 SEACOR HOLDINGS INC COMMON 811904101 17743 256437 SH DFND 4 233837 0 22600 SEACOR HOLDINGS INC COMMON 811904101 374 5400 SH DFND 2 5100 0 300 SEACOR HOLDINGS INC BOND 811904AM3 5623 5523000 PRN DFND 16 5367000 0 156000 SEACOR HOLDINGS INC BOND 811904AM3 4795 4709000 PRN DFND 8 235000 3595000 879000 SEACOR HOLDINGS INC BOND 811904AM3 57 56000 PRN DFND 5 56000 0 0 SEADRILL LIMITED COMMON G7945E105 1 368 SH DFND 5 0 0 368 SEADRILL LIMITED OPTION G7945E905 660 400000 SH Call DFND 5 400000 0 0 SEADRILL LIMITED OPTION G7945E955 19368 11738300 SH Put DFND 5 11738300 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 0 1 SH OTR 2 1 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 35051 763135 SH DFND 5 763135 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 604 13150 SH DFND 2 13118 0 32 SEAGATE TECHNOLOGY PLC COMMON G7945M107 1406 30608 SH DFND 5 8876 0 21732 SEAGATE TECHNOLOGY PLC COMMON G7945M107 0 6 SH DFND 1 0 0 6 SEAGATE TECHNOLOGY PLC COMMON G7945M107 1442 31404 SH DFND 4 31404 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 13923 303136 SH DFND 7 303136 0 0 SEAGATE TECHNOLOGY PLC OPTION G7945M957 8956 195000 SH Put DFND 5 195000 0 0 SEALED AIR CORP NEW COMMON 81211K100 8539 195935 SH DFND 5 3859 0 192076 SEALED AIR CORP NEW COMMON 81211K100 424 9719 SH DFND 15 9719 0 0 SEALED AIR CORP NEW COMMON 81211K100 395 9054 SH DFND 10 9054 0 0 SEALED AIR CORP NEW COMMON 81211K100 2386 54750 SH DFND 2 50950 0 3800 SEALED AIR CORP NEW COMMON 81211K100 25 575 SH DFND 16 0 0 575 SEALED AIR CORP NEW COMMON 81211K100 31998 734225 SH DFND 4 582084 0 152141 SEALED AIR CORP NEW COMMON 81211K100 5927 136002 SH DFND 8 127249 0 8753 SEALED AIR CORP NEW COMMON 81211K100 41 941 SH DFND 19 941 0 0 SEALED AIR CORP NEW COMMON 81211K100 4678 107350 SH DFND 5 107350 0 0 SEALED AIR CORP NEW COMMON 81211K100 3304 75808 SH DFND 7 75808 0 0 SEARS CDA INC COMMON 81234D109 0 17 SH DFND 7 17 0 0 SEARS HOMETOWN & OUTLET STOR COMMON 812362101 29 7564 SH DFND 5 7564 0 0 SEASPINE HLDGS CORP COMMON 81255T108 1 188 SH DFND 5 188 0 0 SEATTLE GENETICS INC COMMON 812578102 2 28 SH OTR 1 0 0 28 SEATTLE GENETICS INC COMMON 812578102 20 325 SH DFND 16 0 0 325 SEATTLE GENETICS INC COMMON 812578102 1045 16625 SH DFND 4 16625 0 0 SEATTLE GENETICS INC COMMON 812578102 118 1870 SH DFND 2 0 0 1870 SEATTLE GENETICS INC COMMON 812578102 8 121 SH DFND 5 0 0 121 SEATTLE GENETICS INC COMMON 812578102 26 407 SH DFND 6 407 0 0 SEAWORLD ENTMT INC COMMON 81282V100 2 85 SH DFND 1 0 0 85 SEAWORLD ENTMT INC COMMON 81282V100 39 2116 SH DFND 4 2116 0 0 SEAWORLD ENTMT INC COMMON 81282V100 751 41115 SH DFND 5 41115 0 0 SEAWORLD ENTMT INC COMMON 81282V100 7 404 SH DFND 2 0 0 404 SECUREWORKS CORP COMMON 81374A105 41 4355 SH DFND 5 4355 0 0 SECUREWORKS CORP COMMON 81374A105 79 8267 SH DFND 6 8267 0 0 SECUREWORKS CORP COMMON 81374A105 2 200 SH DFND 5 200 0 0 SEI INVESTMENTS CO COMMON 784117103 44 873 SH OTR 1 0 0 873 SEI INVESTMENTS CO COMMON 784117103 26 516 SH DFND 6 516 0 0 SEI INVESTMENTS CO COMMON 784117103 3993 79156 SH DFND 4 79156 0 0 SEI INVESTMENTS CO COMMON 784117103 4455 88323 SH DFND 2 48103 0 40220 SEI INVESTMENTS CO COMMON 784117103 7658 151819 SH DFND 5 151819 0 0 SELECT COMFORT CORP COMMON 81616X103 4375 176500 SH DFND 8 176500 0 0 SELECT COMFORT CORP COMMON 81616X103 350 14100 SH DFND 2 14100 0 0 SELECT COMFORT CORP COMMON 81616X103 8587 346409 SH DFND 4 325584 0 20825 SELECT COMFORT CORP COMMON 81616X103 1542 62207 SH DFND 5 62207 0 0 SELECT INCOME REIT COMMON 81618T100 17 674 SH DFND 4 674 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 2176 163017 SH DFND 4 163017 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 1394 104400 SH DFND 2 104400 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 2706 202699 SH DFND 5 202699 0 0 SELECT SECTOR SPDR TR FUND 81369Y100 2795 53325 SH DFND 5 0 0 53325 SELECT SECTOR SPDR TR FUND 81369Y100 33114 631822 SH DFND 5 631822 0 0 SELECT SECTOR SPDR TR FUND 81369Y100 144 2745 SH DFND 2 2745 0 0 SELECT SECTOR SPDR TR OPTION 81369Y900 21813 416200 SH Call DFND 5 416200 0 0 SELECT SECTOR SPDR TR OPTION 81369Y950 12547 239400 SH Put DFND 5 239400 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 9927 133503 SH OTR 2 19233 114178 92 SELECT SECTOR SPDR TR FUND 81369Y209 613 8244 SH OTR 1 8162 0 82 SELECT SECTOR SPDR TR FUND 81369Y209 6444 86655 SH DFND 14 86655 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 17815 239572 SH DFND 5 43299 0 196273 SELECT SECTOR SPDR TR FUND 81369Y209 35677 479788 SH DFND 4 479788 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 418 5618 SH DFND 1 390 0 5228 SELECT SECTOR SPDR TR FUND 81369Y209 215475 2897728 SH DFND 5 2897728 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 105088 1413239 SH DFND 2 1410934 0 2305 SELECT SECTOR SPDR TR OPTION 81369Y909 16495 221824 SH Call DFND 5 221824 0 0 SELECT SECTOR SPDR TR OPTION 81369Y959 17544 235937 SH Put DFND 5 235937 0 0 SELECT SECTOR SPDR TR OPTION 81369Y959 10559 142000 SH Put DFND 7 142000 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 393 7200 SH OTR 2 2000 0 5200 SELECT SECTOR SPDR TR FUND 81369Y308 939 17200 SH DFND 2 17200 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 237032 4342839 SH DFND 5 4342839 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 3538 64817 SH DFND 5 14343 0 50474 SELECT SECTOR SPDR TR FUND 81369Y308 3 55 SH DFND 14 55 0 0 SELECT SECTOR SPDR TR OPTION 81369Y908 824 15100 SH Call DFND 5 15100 0 0 SELECT SECTOR SPDR TR OPTION 81369Y958 120 2200 SH Put DFND 5 2200 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 571 6494 SH OTR 2 194 0 6300 SELECT SECTOR SPDR TR FUND 81369Y407 4 49 SH DFND 1 49 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 41 465 SH DFND 4 465 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 7749 88107 SH DFND 5 129 0 87978 SELECT SECTOR SPDR TR FUND 81369Y407 15603 177410 SH DFND 2 177175 0 235 SELECT SECTOR SPDR TR OPTION 81369Y907 1425 16200 SH Call DFND 5 16200 0 0 SELECT SECTOR SPDR TR OPTION 81369Y957 1460 16600 SH Put DFND 5 16600 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 7501 107304 SH OTR 2 500 106804 0 SELECT SECTOR SPDR TR FUND 81369Y506 59 839 SH OTR 1 839 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 9141 130774 SH DFND 5 1258 0 129516 SELECT SECTOR SPDR TR FUND 81369Y506 38196 546433 SH DFND 14 546433 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 33322 476705 SH DFND 2 476705 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 83 1189 SH DFND 1 1189 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 180947 2588657 SH DFND 5 2588657 0 0 SELECT SECTOR SPDR TR OPTION 81369Y906 188702 2699600 SH Call DFND 5 2699600 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 70069 1002419 SH Put DFND 5 1002419 0 0 SELECT SECTOR SPDR TR FUND 81369Y605 3915 164960 SH OTR 2 1306 163654 0 SELECT SECTOR SPDR TR FUND 81369Y605 24880 1048457 SH DFND 5 170849 0 877608 SELECT SECTOR SPDR TR FUND 81369Y605 18504 779771 SH DFND 14 779771 0 0 SELECT SECTOR SPDR TR FUND 81369Y605 877 36957 SH DFND 2 36957 0 0 SELECT SECTOR SPDR TR FUND 81369Y605 97908 4125924 SH DFND 5 4125924 0 0 SELECT SECTOR SPDR TR OPTION 81369Y905 57204 2410637 SH Call DFND 5 2410637 0 0 SELECT SECTOR SPDR TR OPTION 81369Y955 188949 7962450 SH Put DFND 5 7962450 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 26 400 SH DFND 1 400 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 6169 94816 SH DFND 5 14 0 94802 SELECT SECTOR SPDR TR FUND 81369Y704 72808 1119095 SH DFND 5 1119095 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 121 1859 SH DFND 2 1859 0 0 SELECT SECTOR SPDR TR OPTION 81369Y904 1087 16700 SH Call DFND 5 16700 0 0 SELECT SECTOR SPDR TR FUND 81369Y803 5378 100887 SH OTR 2 20426 68464 11997 SELECT SECTOR SPDR TR FUND 81369Y803 33802 634063 SH DFND 2 633151 0 912 SELECT SECTOR SPDR TR FUND 81369Y803 10422 195496 SH DFND 14 195496 0 0 SELECT SECTOR SPDR TR FUND 81369Y803 16484 309213 SH DFND 5 15160 0 294053 SELECT SECTOR SPDR TR FUND 81369Y803 106126 1990741 SH DFND 5 1990741 0 0 SELECT SECTOR SPDR TR FUND 81369Y803 42 790 SH DFND 4 790 0 0 SELECT SECTOR SPDR TR FUND 81369Y803 10 190 SH DFND 1 190 0 0 SELECT SECTOR SPDR TR OPTION 81369Y903 629 11800 SH Call DFND 5 11800 0 0 SELECT SECTOR SPDR TR OPTION 81369Y953 58476 1096900 SH Put DFND 5 1096900 0 0 SELECT SECTOR SPDR TR FUND 81369Y860 5 149 SH DFND 14 149 0 0 SELECT SECTOR SPDR TR FUND 81369Y860 1011 32001 SH DFND 5 32001 0 0 SELECT SECTOR SPDR TR FUND 81369Y860 139 4410 SH DFND 2 4410 0 0 SELECT SECTOR SPDR TR FUND 81369Y860 646 20439 SH DFND 5 2 0 20437 SELECT SECTOR SPDR TR FUND 81369Y886 76 1473 SH OTR 2 1473 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 400 7799 SH DFND 5 0 0 7799 SELECT SECTOR SPDR TR FUND 81369Y886 12 240 SH DFND 2 240 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 62444 1217004 SH DFND 5 1217004 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 3234 63030 SH DFND 1 63030 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 0 1 SH DFND 14 1 0 0 SELECT SECTOR SPDR TR OPTION 81369Y906 14880 290000 SH Call DFND 5 290000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 109034 2125000 SH Put DFND 5 2125000 0 0 SELECTA BIOSCIENCES INC COMMON 816212104 49 3423 SH DFND 5 3423 0 0 SELECTA BIOSCIENCES INC COMMON 816212104 2615 182646 SH DFND 4 147196 0 35450 SELECTA BIOSCIENCES INC COMMON 816212104 835 58300 SH DFND 2 58300 0 0 SELECTIVE INS GROUP INC COMMON 816300107 1408 29867 SH DFND 2 29867 0 0 SELECTIVE INS GROUP INC COMMON 816300107 5981 126854 SH DFND 4 106754 0 20100 SELECTIVE INS GROUP INC COMMON 816300107 5041 106917 SH DFND 5 106917 0 0 SEMGROUP CORP COMMON 81663A105 205 5700 SH DFND 2 5700 0 0 SEMGROUP CORP COMMON 81663A105 7 208 SH DFND 7 208 0 0 SEMGROUP CORP COMMON 81663A105 6907 191874 SH DFND 4 160474 0 31400 SEMGROUP CORP COMMON 81663A105 580 16123 SH DFND 5 0 0 16123 SEMICONDUCTOR MFG INTL CORP ADR 81663N206 9 1389 SH DFND 5 1389 0 0 SEMPRA ENERGY COMMON 816851109 9 81 SH OTR 1 81 0 0 SEMPRA ENERGY COMMON 816851109 1276 11547 SH OTR 2 6644 0 4903 SEMPRA ENERGY COMMON 816851109 229 2075 SH DFND 1 2075 0 0 SEMPRA ENERGY COMMON 816851109 456 4128 SH DFND 8 4128 0 0 SEMPRA ENERGY COMMON 816851109 18484 167279 SH DFND 2 163609 0 3670 SEMPRA ENERGY COMMON 816851109 477 4314 SH DFND 7 4314 0 0 SEMPRA ENERGY COMMON 816851109 402682 3644179 SH DFND 4 3568245 0 75934 SEMPRA ENERGY COMMON 816851109 11675 105652 SH DFND 5 105652 0 0 SEMPRA ENERGY COMMON 816851109 161 1459 SH DFND 5 0 0 1459 SEMPRA ENERGY COMMON 816851109 83 754 SH DFND 19 754 0 0 SEMPRA ENERGY COMMON 816851109 1134 10260 SH DFND 10 10260 0 0 SEMTECH CORP COMMON 816850101 2064 61054 SH DFND 4 61054 0 0 SEMTECH CORP COMMON 816850101 4366 129158 SH DFND 5 129158 0 0 SEMTECH CORP COMMON 816850101 3391 100321 SH DFND 8 100321 0 0 SEMTECH CORP COMMON 816850101 899 26600 SH DFND 2 26600 0 0 SENECA FOODS CORP NEW COMMON 817070501 310 8600 SH DFND 2 8600 0 0 SENECA FOODS CORP NEW COMMON 817070501 1467 40648 SH DFND 4 38423 0 2225 SENECA FOODS CORP NEW COMMON 817070501 126 3502 SH DFND 5 3502 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 2409 118980 SH OTR 4 0 118980 0 SENIOR HSG PPTYS TR COMMON 81721M109 11797 582566 SH DFND 5 582566 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 20616 1018082 SH DFND 2 1018082 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 38061 1879571 SH DFND 4 1799883 66500 13188 SENIOR HSG PPTYS TR COMMON 81721M109 1 54 SH DFND 5 54 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 175 8640 SH DFND 7 8640 0 0 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 5 118 SH DFND 6 118 0 0 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 2 42 SH DFND 2 42 0 0 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 18 403 SH DFND 7 403 0 0 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 347 7942 SH DFND 8 5891 0 2051 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 72 1649 SH DFND 5 0 0 1649 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 1879 43017 SH DFND 4 41817 0 1200 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 60 1366 SH DFND 10 1366 0 0 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 14 317 SH DFND 19 317 0 0 SENSEONICS HLDGS INC COMMON 81727U105 34 18882 SH DFND 5 18882 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1165 14694 SH DFND 4 14694 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 4477 56489 SH DFND 5 56489 0 0 SEQUANS COMMUNICATIONS S A ADR 817323108 3 1226 SH DFND 5 1226 0 0 SEQUENTIAL BRNDS GROUP INC N COMMON 81734P107 1 137 SH DFND 5 137 0 0 SERES THERAPEUTICS INC COMMON 81750R102 3426 303993 SH DFND 4 274643 0 29350 SERES THERAPEUTICS INC COMMON 81750R102 574 50932 SH DFND 5 50932 0 0 SERES THERAPEUTICS INC COMMON 81750R102 172 15300 SH DFND 2 15300 0 0 SERITAGE GROWTH PPTYS COMMON 81752R100 11173 258936 SH DFND 5 258936 0 0 SERITAGE GROWTH PPTYS COMMON 81752R100 13 297 SH DFND 7 297 0 0 SERVICE CORP INTL COMMON 817565104 1987 64339 SH OTR 4 0 64339 0 SERVICE CORP INTL COMMON 817565104 1924 62300 SH OTR 21 0 62300 0 SERVICE CORP INTL COMMON 817565104 690 22337 SH OTR 13 0 22337 0 SERVICE CORP INTL COMMON 817565104 1202 38925 SH OTR 2 0 38925 0 SERVICE CORP INTL COMMON 817565104 236 7651 SH DFND 7 7651 0 0 SERVICE CORP INTL COMMON 817565104 2096 67866 SH DFND 5 67866 0 0 SERVICE CORP INTL COMMON 817565104 3 95 SH DFND 2 95 0 0 SERVICE CORP INTL COMMON 817565104 45 1462 SH DFND 6 1462 0 0 SERVICE CORP INTL COMMON 817565104 100 3249 SH DFND 4 3249 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 94641 2266859 SH DFND 4 2070091 0 196768 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 2212 52980 SH DFND 8 52980 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 2013 48208 SH DFND 2 44558 0 3650 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 26 622 SH DFND 5 622 0 0 SERVICENOW INC COMMON 81762P102 4786 54721 SH OTR 2 0 54596 125 SERVICENOW INC COMMON 81762P102 34 390 SH OTR 1 358 0 32 SERVICENOW INC COMMON 81762P102 7009 80131 SH OTR 21 0 80131 0 SERVICENOW INC COMMON 81762P102 3913 44734 SH OTR 13 0 44734 0 SERVICENOW INC COMMON 81762P102 48864 558639 SH DFND 2 556749 0 1890 SERVICENOW INC COMMON 81762P102 437165 4997888 SH DFND 4 4934931 0 62957 SERVICENOW INC COMMON 81762P102 1345 15377 SH DFND 1 12738 0 2639 SERVICENOW INC COMMON 81762P102 7271 83127 SH DFND 8 80827 0 2300 SERVICENOW INC COMMON 81762P102 26 294 SH DFND 5 0 0 294 SERVICENOW INC COMMON 81762P102 119 1360 SH DFND 10 1360 0 0 SERVICENOW INC COMMON 81762P102 14 162 SH DFND 19 162 0 0 SERVICENOW INC COMMON 81762P102 1474 16853 SH DFND 11 16853 0 0 SERVICENOW INC COMMON 81762P102 37801 432155 SH DFND 5 432155 0 0 SERVICENOW INC COMMON 81762P102 32 363 SH DFND 7 363 0 0 SERVICENOW INC OPTION 81762P952 408469 4669816 SH Put DFND 5 4669816 0 0 SERVICENOW INC BOND 81762PAB8 1015 785000 PRN DFND 4 785000 0 0 SERVICENOW INC BOND 81762PAB8 2544 1967000 PRN DFND 16 0 0 1967000 SERVICENOW INC BOND 81762PAB8 1657 1281000 PRN DFND 5 1281000 0 0 SERVICENOW INC BOND 81762PAB8 13636 10542000 PRN DFND 8 10213000 0 329000 SERVICESOURCE INTL INC COMMON 81763U100 223 57456 SH DFND 5 57456 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 3811 104753 SH DFND 5 104753 0 0 SEVCON INC COMMON 81783K108 3 182 SH DFND 5 182 0 0 SHAKE SHACK INC COMMON 819047101 480 14369 SH DFND 5 0 0 14369 SHAW COMMUNICATIONS INC COMMON 82028K200 11904 574527 SH DFND 7 574527 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 59 2829 SH DFND 10 2829 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 2443 117915 SH DFND 4 117915 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 80 3862 SH DFND 16 0 0 3862 SHAW COMMUNICATIONS INC COMMON 82028K200 6593 318180 SH DFND 5 318180 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 503 24291 SH DFND 8 19559 0 4732 SHAW COMMUNICATIONS INC COMMON 82028K200 18 888 SH DFND 19 888 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 547 26405 SH DFND 6 26405 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 1139 35330 SH DFND 5 0 0 35330 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 45473 1410889 SH DFND 20 1410889 0 0 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 146 5200 SH DFND 2 0 0 5200 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 237 8454 SH DFND 5 8454 0 0 SHERWIN WILLIAMS CO COMMON 824348106 4664 15035 SH OTR 2 2400 12635 0 SHERWIN WILLIAMS CO COMMON 824348106 870 2804 SH OTR 4 0 2804 0 SHERWIN WILLIAMS CO COMMON 824348106 3130 10092 SH OTR 21 0 10092 0 SHERWIN WILLIAMS CO COMMON 824348106 1400 4513 SH OTR 13 0 4513 0 SHERWIN WILLIAMS CO COMMON 824348106 27 86 SH OTR 1 0 0 86 SHERWIN WILLIAMS CO COMMON 824348106 2453 7909 SH DFND 19 7909 0 0 SHERWIN WILLIAMS CO COMMON 824348106 110028 354713 SH DFND 2 353821 0 892 SHERWIN WILLIAMS CO COMMON 824348106 3846 12399 SH DFND 8 12062 0 337 SHERWIN WILLIAMS CO COMMON 824348106 318880 1028014 SH DFND 4 1011692 0 16322 SHERWIN WILLIAMS CO COMMON 824348106 784 2528 SH DFND 1 2528 0 0 SHERWIN WILLIAMS CO COMMON 824348106 7926 25553 SH DFND 5 534 0 25019 SHERWIN WILLIAMS CO COMMON 824348106 18995 61238 SH DFND 5 61238 0 0 SHERWIN WILLIAMS CO COMMON 824348106 6002 19350 SH DFND 11 19350 0 0 SHERWIN WILLIAMS CO COMMON 824348106 693 2234 SH DFND 7 2234 0 0 SHERWIN WILLIAMS CO COMMON 824348106 60 195 SH DFND 10 195 0 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 11 273 SH DFND 5 0 0 273 SHINHAN FINANCIAL GROUP CO L ADR 824596100 24 566 SH DFND 1 0 0 566 SHIP FINANCE INTERNATIONAL L COMMON G81075106 70 4761 SH DFND 5 0 0 4761 SHIP FINANCE INTERNATIONAL L COMMON G81075106 39 2662 SH DFND 6 2662 0 0 SHIP FINANCE INTERNATIONAL L COMMON G81075106 1032 70238 SH DFND 4 70238 0 0 SHIRE PLC ADR 82481R106 339 1943 SH OTR 2 1851 0 92 SHIRE PLC ADR 82481R106 90 515 SH OTR 1 0 0 515 SHIRE PLC ADR 82481R106 118 677 SH DFND 2 469 0 208 SHIRE PLC ADR 82481R106 2455 14092 SH DFND 19 14092 0 0 SHIRE PLC ADR 82481R106 834 4788 SH DFND 5 474 0 4314 SHIRE PLC ADR 82481R106 14470 83054 SH DFND 5 83054 0 0 SHIRE PLC ADR 82481R106 361 2073 SH DFND 1 0 0 2073 SHIRE PLC ADR 82481R106 5451 31287 SH DFND 4 31287 0 0 SHIRE PLC ADR 82481R106 16879 96875 SH DFND 8 96875 0 0 SHIRE PLC ADR 82481R106 48 276 SH DFND 6 276 0 0 SHIRE PLC ADR 82481R106 2643 15172 SH DFND 15 15172 0 0 SHIRE PLC ADR 82481R106 39 225 SH DFND 7 225 0 0 SHIRE PLC OPTION 82481R956 4704 27000 SH Put DFND 5 27000 0 0 SHOE CARNIVAL INC COMMON 824889109 150 6091 SH DFND 5 6091 0 0 SHOE CARNIVAL INC COMMON 824889109 36 1467 SH DFND 4 1467 0 0 SHOPIFY INC COMMON 82509L107 17 248 SH OTR 1 248 0 0 SHOPIFY INC COMMON 82509L107 22624 332262 SH DFND 4 312870 0 19392 SHOPIFY INC COMMON 82509L107 9414 138258 SH DFND 2 138258 0 0 SHOPIFY INC COMMON 82509L107 617 9066 SH DFND 1 8661 0 405 SHOPIFY INC COMMON 82509L107 26 382 SH DFND 5 0 0 382 SHOPIFY INC COMMON 82509L107 4279 62847 SH DFND 8 62847 0 0 SHOPIFY INC COMMON 82509L107 1979 29062 SH DFND 10 0 0 29062 SHORE BANCSHARES INC COMMON 825107105 727 43500 SH DFND 4 32700 0 10800 SHORE BANCSHARES INC COMMON 825107105 363 21706 SH DFND 5 21706 0 0 SHORE BANCSHARES INC COMMON 825107105 234 14000 SH DFND 2 14000 0 0 SHORETEL INC COMMON 825211105 294 47873 SH DFND 5 47873 0 0 SHUTTERFLY INC COMMON 82568P304 38 783 SH DFND 4 783 0 0 SHUTTERFLY INC BOND 82568PAB2 641 644000 PRN DFND 2 644000 0 0 SHUTTERFLY INC BOND 82568PAB2 7057 7095000 PRN DFND 4 1900000 0 5195000 SHUTTERFLY INC BOND 82568PAB2 10577 10633000 PRN DFND 8 5258000 0 5375000 SHUTTERFLY INC BOND 82568PAB2 2390 2403000 PRN DFND 5 2403000 0 0 SHUTTERSTOCK INC COMMON 825690100 11 265 SH DFND 4 265 0 0 SHUTTERSTOCK INC COMMON 825690100 976 23609 SH DFND 5 23609 0 0 SI FINL GROUP INC MD COMMON 78425V104 74 5261 SH DFND 5 5261 0 0 SIBANYE GOLD LTD ADR 825724206 31 3482 SH DFND 5 0 0 3482 SIBANYE GOLD LTD ADR 825724206 33 3741 SH DFND 7 3741 0 0 SIBANYE GOLD LTD ADR 825724206 3957 449201 SH DFND 5 449201 0 0 SIERRA BANCORP COMMON 82620P102 2357 85944 SH DFND 4 72194 0 13750 SIERRA BANCORP COMMON 82620P102 609 22199 SH DFND 5 22199 0 0 SIERRA BANCORP COMMON 82620P102 320 11661 SH DFND 2 11661 0 0 SIERRA ONCOLOGY INC COMMON 82640U107 5 3542 SH DFND 5 3542 0 0 SIERRA ONCOLOGY INC COMMON 82640U107 1 500 SH DFND 5 0 0 500 SIFY TECHNOLOGIES LIMITED ADR 82655M107 7 8299 SH DFND 7 8299 0 0 SIGMA DESIGNS INC COMMON 826565103 1711 273717 SH DFND 4 166517 0 107200 SIGMA DESIGNS INC COMMON 826565103 1424 227900 SH DFND 2 227900 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 18501 124677 SH DFND 2 122657 0 2020 SIGNATURE BK NEW YORK N Y COMMON 82669G104 165704 1116680 SH DFND 4 1083713 0 32967 SIGNATURE BK NEW YORK N Y COMMON 82669G104 3 20 SH DFND 5 0 0 20 SIGNATURE BK NEW YORK N Y COMMON 82669G104 24 162 SH DFND 7 162 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 19911 134182 SH DFND 5 134182 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 2766 18642 SH DFND 8 18642 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 932 6278 SH DFND 10 0 0 6278 SIGNATURE BK NEW YORK N Y COMMON 82669G104 37 250 SH DFND 16 0 0 250 SIGNET JEWELERS LIMITED COMMON G81276100 147 2127 SH DFND 2 2066 0 61 SIGNET JEWELERS LIMITED COMMON G81276100 0 6 SH DFND 5 0 0 6 SIGNET JEWELERS LIMITED COMMON G81276100 70 1005 SH DFND 7 1005 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 215 3097 SH DFND 6 3097 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 1559 22501 SH DFND 4 22501 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 3976 57400 SH DFND 8 57400 0 0 SILGAN HOLDINGS INC COMMON 827048109 300 5060 SH OTR 13 0 5060 0 SILGAN HOLDINGS INC COMMON 827048109 101 1694 SH OTR 2 0 1694 0 SILGAN HOLDINGS INC COMMON 827048109 23 386 SH OTR 21 0 386 0 SILGAN HOLDINGS INC COMMON 827048109 2280 38411 SH DFND 2 38008 0 403 SILGAN HOLDINGS INC COMMON 827048109 893 15048 SH DFND 8 15048 0 0 SILGAN HOLDINGS INC COMMON 827048109 220993 3722923 SH DFND 4 3624108 0 98815 SILGAN HOLDINGS INC COMMON 827048109 4167 70206 SH DFND 5 70206 0 0 SILGAN HOLDINGS INC COMMON 827048109 5 86 SH DFND 1 0 0 86 SILICOM LTD COMMON M84116108 2900 58386 SH DFND 5 58386 0 0 SILICON LABORATORIES INC COMMON 826919102 2404 32687 SH DFND 4 30987 0 1700 SILICON LABORATORIES INC COMMON 826919102 2356 32039 SH DFND 5 32039 0 0 SILICON LABORATORIES INC COMMON 826919102 3627 49307 SH DFND 8 49307 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 74 1582 SH OTR 2 0 1582 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 220 4707 SH OTR 13 0 4707 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 168 3590 SH OTR 8 0 0 3590 SILICON MOTION TECHNOLOGY CO ADR 82706C108 17 362 SH OTR 21 0 362 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 4360 93261 SH OTR 18 93261 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 27995 598832 SH DFND 8 439053 20353 139426 SILICON MOTION TECHNOLOGY CO ADR 82706C108 753 16100 SH DFND 6 16100 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 39983 855254 SH DFND 4 473530 78300 303424 SILICON MOTION TECHNOLOGY CO ADR 82706C108 8157 174481 SH DFND 15 154208 0 20273 SILICON MOTION TECHNOLOGY CO ADR 82706C108 25 535 SH DFND 1 0 0 535 SILICON MOTION TECHNOLOGY CO ADR 82706C108 15136 323756 SH DFND 2 323386 0 370 SILICON MOTION TECHNOLOGY CO ADR 82706C108 1524 32603 SH DFND 16 26003 0 6600 SILICON MOTION TECHNOLOGY CO ADR 82706C108 16956 362685 SH DFND 10 0 0 362685 SILVER BAY RLTY TR CORP COMMON 82735Q102 0 15 SH DFND 5 0 0 15 SILVER BAY RLTY TR CORP COMMON 82735Q102 3 147 SH DFND 7 147 0 0 SILVER BAY RLTY TR CORP COMMON 82735Q102 2963 137990 SH DFND 5 137990 0 0 SILVER BAY RLTY TR CORP COMMON 82735Q102 8811 410400 SH DFND 4 327575 0 82825 SILVER BAY RLTY TR CORP COMMON 82735Q102 2128 99100 SH DFND 2 99100 0 0 SILVER SPRING NETWORKS INC COMMON 82817Q103 15 1335 SH DFND 5 1335 0 0 SILVER STD RES INC COMMON 82823L106 996 93899 SH DFND 5 93899 0 0 SILVER WHEATON CORP COMMON 828336107 2842 136357 SH DFND 4 136357 0 0 SILVER WHEATON CORP COMMON 828336107 5465 262251 SH DFND 8 257378 0 4873 SILVER WHEATON CORP COMMON 828336107 19 912 SH DFND 5 0 0 912 SILVER WHEATON CORP COMMON 828336107 261 12545 SH DFND 7 12545 0 0 SILVER WHEATON CORP COMMON 828336107 15 710 SH DFND 19 710 0 0 SILVER WHEATON CORP COMMON 828336107 83 3959 SH DFND 16 0 0 3959 SILVER WHEATON CORP COMMON 828336107 57 2749 SH DFND 10 2749 0 0 SILVERCREST ASSET MGMT GROUP COMMON 828359109 97 7276 SH DFND 5 7276 0 0 SIMMONS 1ST NATL CORP COMMON 828730200 563 10200 SH DFND 2 10200 0 0 SIMMONS 1ST NATL CORP COMMON 828730200 4413 80025 SH DFND 4 73825 0 6200 SIMMONS 1ST NATL CORP COMMON 828730200 1925 34910 SH DFND 5 34910 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 33 191 SH OTR 1 191 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 865 5030 SH OTR 2 4316 617 97 SIMON PPTY GROUP INC NEW COMMON 828806109 704 4091 SH OTR 21 0 4091 0 SIMON PPTY GROUP INC NEW COMMON 828806109 250 1453 SH OTR 13 0 1453 0 SIMON PPTY GROUP INC NEW COMMON 828806109 7574 44028 SH OTR 4 0 40545 3483 SIMON PPTY GROUP INC NEW COMMON 828806109 89349 519381 SH DFND 2 519356 0 25 SIMON PPTY GROUP INC NEW COMMON 828806109 135 785 SH DFND 1 751 0 34 SIMON PPTY GROUP INC NEW COMMON 828806109 92698 538850 SH DFND 5 538850 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 12888 74916 SH DFND 15 74916 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 610746 3550229 SH DFND 4 2473235 22655 1054339 SIMON PPTY GROUP INC NEW COMMON 828806109 1370 7966 SH DFND 10 7966 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 54257 315395 SH DFND 8 312019 0 3376 SIMON PPTY GROUP INC NEW COMMON 828806109 1509 8774 SH DFND 5 0 0 8774 SIMON PPTY GROUP INC NEW COMMON 828806109 1795 10432 SH DFND 7 10432 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 4263 24783 SH DFND 19 24783 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 10546 244745 SH DFND 5 244745 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 570 13229 SH DFND 4 13229 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 3364 78062 SH DFND 8 78062 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 34 800 SH DFND 5 0 0 800 SINA CORP COMMON G81477104 31 435 SH DFND 7 435 0 0 SINA CORP COMMON G81477104 2459 34090 SH DFND 6 34090 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 39402 972881 SH DFND 5 972881 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 9212 227458 SH DFND 2 227458 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 84021 2074583 SH DFND 4 1973708 0 100875 SINCLAIR BROADCAST GROUP INC COMMON 829226109 9262 228688 SH DFND 8 228688 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 750 18530 SH DFND 10 18530 0 0 SINCLAIR BROADCAST GROUP INC OPTION 829226909 23729 585892 SH Call DFND 5 585892 0 0 SINCLAIR BROADCAST GROUP INC OPTION 829226959 23729 585892 SH Put DFND 5 585892 0 0 SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 61 1093 SH DFND 5 0 0 1093 SINOVAC BIOTECH LTD COMMON P8696W104 3 564 SH DFND 5 564 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 9 1662 SH OTR 1 0 0 1662 SIRIUS XM HLDGS INC COMMON 82968B103 63 12141 SH OTR 10 12141 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 4579 889046 SH DFND 10 889046 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 42 8241 SH DFND 19 8241 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 585 113576 SH DFND 15 113576 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 125 24228 SH DFND 5 1600 0 22628 SIRIUS XM HLDGS INC COMMON 82968B103 15535 3016589 SH DFND 8 2963391 0 53198 SIRIUS XM HLDGS INC COMMON 82968B103 3397 659664 SH DFND 2 659664 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 58053 11272362 SH DFND 4 9139438 0 2132924 SIRIUS XM HLDGS INC COMMON 82968B103 19 3685 SH DFND 6 3685 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 817 16867 SH DFND 5 16867 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 283 4751 SH OTR 13 0 4751 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 95 1593 SH OTR 2 0 1593 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 22 362 SH OTR 21 0 362 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 90 1521 SH DFND 4 1521 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 19 317 SH DFND 2 0 0 317 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 13766 231392 SH DFND 5 231392 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 576 9677 SH DFND 5 267 0 9410 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 4 68 SH DFND 1 0 0 68 SJW GROUP COMMON 784305104 4107 85175 SH DFND 5 85175 0 0 SJW GROUP COMMON 784305104 39 811 SH DFND 4 811 0 0 SK TELECOM LTD ADR 78440P108 624 24780 SH OTR 18 24780 0 0 SK TELECOM LTD ADR 78440P108 189 7518 SH OTR 8 0 0 7518 SK TELECOM LTD ADR 78440P108 19579 777552 SH DFND 4 449252 82380 245920 SK TELECOM LTD ADR 78440P108 51206 2033615 SH DFND 8 1737129 18303 278183 SK TELECOM LTD ADR 78440P108 2072 82303 SH DFND 16 69267 0 13036 SK TELECOM LTD ADR 78440P108 608 24160 SH DFND 2 24160 0 0 SK TELECOM LTD ADR 78440P108 7622 302694 SH DFND 15 302694 0 0 SK TELECOM LTD ADR 78440P108 10 388 SH DFND 5 0 0 388 SKECHERS U S A INC COMMON 830566105 1068 38900 SH DFND 2 38900 0 0 SKECHERS U S A INC COMMON 830566105 2048 74594 SH DFND 4 64694 0 9900 SKECHERS U S A INC COMMON 830566105 7962 290037 SH DFND 5 290037 0 0 SKECHERS U S A INC COMMON 830566105 1 25 SH DFND 5 0 0 25 SKYLINE CORP COMMON 830830105 8 897 SH DFND 4 897 0 0 SKYWEST INC COMMON 830879102 9148 267100 SH DFND 2 267100 0 0 SKYWEST INC COMMON 830879102 4924 143766 SH DFND 5 143766 0 0 SKYWEST INC COMMON 830879102 24695 721013 SH DFND 4 544813 0 176200 SKYWORKS SOLUTIONS INC COMMON 83088M102 23 230 SH OTR 1 210 0 20 SKYWORKS SOLUTIONS INC COMMON 83088M102 47 477 SH OTR 2 0 0 477 SKYWORKS SOLUTIONS INC COMMON 83088M102 11181 114111 SH DFND 2 114017 0 94 SKYWORKS SOLUTIONS INC COMMON 83088M102 1943 19830 SH DFND 5 5256 0 14574 SKYWORKS SOLUTIONS INC COMMON 83088M102 754 7695 SH DFND 1 7347 0 348 SKYWORKS SOLUTIONS INC COMMON 83088M102 198 2023 SH DFND 7 2023 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 8092 82586 SH DFND 4 82586 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 15 150 SH DFND 16 0 0 150 SKYWORKS SOLUTIONS INC OPTION 83088M902 3557 36300 SH Call DFND 5 36300 0 0 SKYWORKS SOLUTIONS INC OPTION 83088M952 6574 67100 SH Put DFND 5 67100 0 0 SL GREEN RLTY CORP COMMON 78440X101 32795 307588 SH DFND 2 307542 0 46 SL GREEN RLTY CORP COMMON 78440X101 2700 25328 SH DFND 8 22235 0 3093 SL GREEN RLTY CORP COMMON 78440X101 53 500 SH DFND 19 500 0 0 SL GREEN RLTY CORP COMMON 78440X101 35425 332258 SH DFND 5 332258 0 0 SL GREEN RLTY CORP COMMON 78440X101 8044 75450 SH DFND 15 75450 0 0 SL GREEN RLTY CORP COMMON 78440X101 20 187 SH DFND 7 187 0 0 SL GREEN RLTY CORP COMMON 78440X101 142788 1339228 SH DFND 4 1187196 0 152032 SL GREEN RLTY CORP COMMON 78440X101 0 4 SH DFND 5 0 0 4 SL GREEN RLTY CORP COMMON 78440X101 8 75 SH DFND 16 0 0 75 SL GREEN RLTY CORP COMMON 78440X101 3348 31404 SH DFND 10 31404 0 0 SLM CORP COMMON 78442P106 68 5647 SH OTR 2 0 5647 0 SLM CORP COMMON 78442P106 390 32261 SH OTR 21 0 32261 0 SLM CORP COMMON 78442P106 247 20387 SH OTR 13 0 20387 0 SLM CORP COMMON 78442P106 1516 125322 SH DFND 2 124100 0 1222 SLM CORP COMMON 78442P106 1584 130949 SH DFND 8 130949 0 0 SLM CORP COMMON 78442P106 2 170 SH DFND 7 170 0 0 SLM CORP COMMON 78442P106 2674 220995 SH DFND 4 220995 0 0 SLM CORP COMMON 78442P106 11048 913094 SH DFND 5 913094 0 0 SLM CORP COMMON 78442P106 3 261 SH DFND 1 0 0 261 SM ENERGY CO COMMON 78454L100 721 30032 SH OTR 2 0 30032 0 SM ENERGY CO COMMON 78454L100 650 27053 SH OTR 21 0 27053 0 SM ENERGY CO COMMON 78454L100 273 11345 SH OTR 13 0 11345 0 SM ENERGY CO COMMON 78454L100 675 28100 SH DFND 2 28100 0 0 SM ENERGY CO COMMON 78454L100 1057 43996 SH DFND 4 43996 0 0 SM ENERGY CO BOND 78454LAM2 5541 5590000 PRN DFND 8 775000 0 4815000 SM ENERGY CO BOND 78454LAM2 4941 4985000 PRN DFND 4 290000 0 4695000 SMART SAND INC COMMON 83191H107 116 7160 SH DFND 5 7160 0 0 SMITH & NEPHEW PLC ADR 83175M205 2 67 SH OTR 1 0 0 67 SMITH & NEPHEW PLC ADR 83175M205 6773 218973 SH DFND 5 218973 0 0 SMITH A O COMMON 831865209 802 15681 SH DFND 5 29 0 15652 SMITH A O COMMON 831865209 6107 119370 SH DFND 4 110370 0 9000 SMITH A O COMMON 831865209 1185 23172 SH DFND 7 23172 0 0 SMITH A O COMMON 831865209 39549 773050 SH DFND 5 773050 0 0 SMITH A O COMMON 831865209 194 3788 SH DFND 8 3788 0 0 SMITH A O COMMON 831865209 3607 70500 SH DFND 2 70500 0 0 SMUCKER J M CO COMMON 832696405 311 2372 SH OTR 18 2372 0 0 SMUCKER J M CO COMMON 832696405 3 25 SH OTR 1 0 0 25 SMUCKER J M CO COMMON 832696405 852 6500 SH OTR 2 3268 0 3232 SMUCKER J M CO COMMON 832696405 6560 50042 SH DFND 2 50042 0 0 SMUCKER J M CO COMMON 832696405 10531 80337 SH DFND 8 72478 7859 0 SMUCKER J M CO COMMON 832696405 3887 29651 SH DFND 5 2947 0 26704 SMUCKER J M CO COMMON 832696405 2797 21340 SH DFND 10 21340 0 0 SMUCKER J M CO COMMON 832696405 41696 318096 SH DFND 4 264897 0 53199 SMUCKER J M CO COMMON 832696405 20 155 SH DFND 6 155 0 0 SMUCKER J M CO COMMON 832696405 195 1489 SH DFND 15 1489 0 0 SMUCKER J M CO COMMON 832696405 263 2004 SH DFND 7 2004 0 0 SMUCKER J M CO COMMON 832696405 46 351 SH DFND 16 351 0 0 SMUCKER J M CO COMMON 832696405 52652 401676 SH DFND 5 401676 0 0 SMUCKER J M CO COMMON 832696405 17 128 SH DFND 19 128 0 0 SMUCKER J M CO COMMON 832696405 66 500 SH DFND 1 500 0 0 SNAP INC COMMON 83304A106 8 340 SH OTR 1 340 0 0 SNAP INC COMMON 83304A106 16 700 SH DFND 16 0 0 700 SNAP INC COMMON 83304A106 13627 604857 SH DFND 8 582772 0 22085 SNAP INC COMMON 83304A106 281 12477 SH DFND 1 11921 0 556 SNAP INC COMMON 83304A106 3558 157911 SH DFND 10 143934 0 13977 SNAP INC COMMON 83304A106 208504 9254503 SH DFND 4 8516144 0 738359 SNAP INC COMMON 83304A106 280 12410 SH DFND 15 12410 0 0 SNAP INC COMMON 83304A106 25464 1130240 SH DFND 2 1130240 0 0 SNAP INC COMMON 83304A106 650 28839 SH DFND 5 28839 0 0 SNAP ON INC COMMON 833034101 3869 22941 SH OTR 2 1384 19335 2222 SNAP ON INC COMMON 833034101 697 4131 SH OTR 4 0 0 4131 SNAP ON INC COMMON 833034101 3437 20375 SH OTR 21 0 20375 0 SNAP ON INC COMMON 833034101 118 698 SH OTR 1 390 0 308 SNAP ON INC COMMON 833034101 1598 9472 SH OTR 13 0 9472 0 SNAP ON INC COMMON 833034101 15465 91689 SH DFND 8 83614 0 8075 SNAP ON INC COMMON 833034101 407 2411 SH DFND 1 2348 0 63 SNAP ON INC COMMON 833034101 57441 340550 SH DFND 2 340294 0 256 SNAP ON INC COMMON 833034101 62 367 SH DFND 5 8 0 359 SNAP ON INC COMMON 833034101 26 152 SH DFND 7 152 0 0 SNAP ON INC COMMON 833034101 492471 2919733 SH DFND 4 2614611 0 305122 SNAP ON INC COMMON 833034101 6172 36591 SH DFND 10 31725 0 4866 SNAP ON INC COMMON 833034101 8 50 SH DFND 6 50 0 0 SNAP ON INC COMMON 833034101 1540 9128 SH DFND 15 9128 0 0 SNAP ON INC COMMON 833034101 2187 12966 SH DFND 19 12966 0 0 SNAP ON INC COMMON 833034101 10431 61841 SH DFND 5 61841 0 0 SNYDERS-LANCE INC COMMON 833551104 2595 64372 SH DFND 8 64372 0 0 SNYDERS-LANCE INC COMMON 833551104 899 22306 SH DFND 2 22306 0 0 SNYDERS-LANCE INC COMMON 833551104 11320 280813 SH DFND 4 260893 0 19920 SNYDERS-LANCE INC COMMON 833551104 109 2712 SH DFND 5 0 0 2712 SNYDERS-LANCE INC COMMON 833551104 1200 29764 SH DFND 10 0 0 29764 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 5 150 SH DFND 5 0 0 150 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 7 200 SH DFND 6 200 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 7 200 SH DFND 8 200 0 0 SODASTREAM INTERNATIONAL LTD COMMON M9068E105 356 7342 SH DFND 5 7342 0 0 SODASTREAM INTERNATIONAL LTD COMMON M9068E105 37 774 SH DFND 6 774 0 0 SOHU COM INC COMMON 83408W103 272 6909 SH DFND 5 6909 0 0 SOHU COM INC COMMON 83408W103 59 1500 SH DFND 5 0 0 1500 SOLAR CAP LTD COMMON 83413U100 49 2179 SH DFND 7 2179 0 0 SOLAR CAP LTD COMMON 83413U100 11268 498369 SH DFND 5 71834 0 426535 SOLAR SR CAP LTD COMMON 83416M105 7846 436358 SH DFND 5 62847 0 373511 SOLAR SR CAP LTD COMMON 83416M105 209 11625 SH DFND 5 11625 0 0 SOLARCITY CORP BOND 83416TAC4 1394 1551000 PRN DFND 4 1551000 0 0 SOLARCITY CORP BOND 83416TAC4 187 208000 PRN DFND 8 27000 0 181000 SOLARCITY CORP BOND 83416TAC4 3118 3469000 PRN DFND 5 3469000 0 0 SOLARCITY CORP BOND 83416TAC4 130 145000 PRN DFND 15 145000 0 0 SOLAREDGE TECHNOLOGIES INC OPTION 83417M954 1248 80000 SH Put DFND 5 80000 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 16 779 SH DFND 4 779 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 207 10300 SH DFND 2 0 0 10300 SONIC AUTOMOTIVE INC COMMON 83545G102 409 20405 SH DFND 5 20405 0 0 SONIC CORP COMMON 835451105 6019 237360 SH DFND 5 237360 0 0 SONIC CORP COMMON 835451105 13060 514982 SH DFND 4 478207 0 36775 SONIC CORP COMMON 835451105 293 11551 SH DFND 2 0 0 11551 SONOCO PRODS CO COMMON 835495102 550 10397 SH OTR 4 0 10397 0 SONOCO PRODS CO COMMON 835495102 12820 242250 SH DFND 2 18564 0 223686 SONOCO PRODS CO COMMON 835495102 1957 36974 SH DFND 4 36974 0 0 SONOCO PRODS CO COMMON 835495102 11247 212525 SH DFND 5 212525 0 0 SONOCO PRODS CO COMMON 835495102 2398 45318 SH DFND 7 45318 0 0 SONOCO PRODS CO COMMON 835495102 3443 65054 SH DFND 8 65054 0 0 SONUS NETWORKS INC COMMON 835916503 6131 930307 SH DFND 4 830882 0 99425 SONUS NETWORKS INC COMMON 835916503 277 42004 SH DFND 2 42004 0 0 SONUS NETWORKS INC COMMON 835916503 305 46262 SH DFND 5 46262 0 0 SONY CORP ADR 835699307 25 732 SH OTR 2 0 732 0 SONY CORP ADR 835699307 1001 29670 SH OTR 21 0 29670 0 SONY CORP ADR 835699307 7 214 SH OTR 1 0 0 214 SONY CORP ADR 835699307 1314 38952 SH DFND 4 38952 0 0 SONY CORP ADR 835699307 7 200 SH DFND 5 0 0 200 SONY CORP OPTION 835699907 310 9200 SH Call DFND 8 9200 0 0 SOPHIRIS BIO INC COMMON 83578Q209 67 23605 SH DFND 5 23605 0 0 SOTHEBYS COMMON 835898107 186 4100 SH DFND 2 4100 0 0 SOTHEBYS COMMON 835898107 319 7004 SH DFND 4 7004 0 0 SOTHEBYS COMMON 835898107 150 3300 SH DFND 5 0 0 3300 SOTHERLY HOTELS INC COMMON 83600C103 259 40485 SH DFND 5 40485 0 0 SOUFUN HLDGS LTD BOND 836034AB4 1540 1550000 PRN DFND 6 1550000 0 0 SOUTH JERSEY INDS INC COMMON 838518108 2971 83349 SH DFND 5 83349 0 0 SOUTH JERSEY INDS INC COMMON 838518108 32 900 SH DFND 5 900 0 0 SOUTH JERSEY INDS INC COMMON 838518108 189 5299 SH DFND 4 5299 0 0 SOUTH ST CORP COMMON 840441109 1898 21242 SH OTR 21 0 21242 0 SOUTH ST CORP COMMON 840441109 214 2398 SH OTR 4 0 2398 0 SOUTH ST CORP COMMON 840441109 1184 13247 SH OTR 2 0 13247 0 SOUTH ST CORP COMMON 840441109 680 7615 SH OTR 13 0 7615 0 SOUTH ST CORP COMMON 840441109 42 473 SH DFND 1 0 0 473 SOUTH ST CORP COMMON 840441109 303 3396 SH DFND 5 3396 0 0 SOUTH ST CORP COMMON 840441109 14 162 SH DFND 2 0 0 162 SOUTH ST CORP COMMON 840441109 1859 20809 SH DFND 4 17609 0 3200 SOUTHERN CO COMMON 842587107 5 101 SH OTR 1 0 0 101 SOUTHERN CO COMMON 842587107 5575 111984 SH OTR 2 73234 0 38750 SOUTHERN CO COMMON 842587107 418 8391 SH DFND 8 8391 0 0 SOUTHERN CO COMMON 842587107 63935 1284346 SH DFND 5 1284346 0 0 SOUTHERN CO COMMON 842587107 52 1045 SH DFND 19 1045 0 0 SOUTHERN CO COMMON 842587107 1222 24545 SH DFND 5 4770 0 19775 SOUTHERN CO COMMON 842587107 20463 411074 SH DFND 7 411074 0 0 SOUTHERN CO COMMON 842587107 2504 50306 SH DFND 2 43606 0 6700 SOUTHERN CO COMMON 842587107 1795 36064 SH DFND 1 36044 0 20 SOUTHERN CO COMMON 842587107 7398 148607 SH DFND 4 148607 0 0 SOUTHERN CO OPTION 842587907 5177 104000 SH Call DFND 5 104000 0 0 SOUTHERN COPPER CORP COMMON 84265V105 7 200 SH DFND 8 200 0 0 SOUTHERN COPPER CORP COMMON 84265V105 2237 62318 SH DFND 7 62318 0 0 SOUTHERN COPPER CORP COMMON 84265V105 1326 36938 SH DFND 5 36938 0 0 SOUTHERN COPPER CORP COMMON 84265V105 63 1750 SH DFND 6 1750 0 0 SOUTHERN COPPER CORP COMMON 84265V105 266 7402 SH DFND 4 7402 0 0 SOUTHERN FIRST BANCSHARES IN COMMON 842873101 68 2083 SH DFND 5 2083 0 0 SOUTHERN MO BANCORP INC COMMON 843380106 324 9111 SH DFND 5 9111 0 0 SOUTHERN NATL BANCORP OF VA COMMON 843395104 771 45545 SH DFND 5 45545 0 0 SOUTHERN NATL BANCORP OF VA COMMON 843395104 278 16400 SH DFND 2 16400 0 0 SOUTHERN NATL BANCORP OF VA COMMON 843395104 835 49300 SH DFND 4 36900 0 12400 SOUTHSIDE BANCSHARES INC COMMON 84470P109 4831 143902 SH DFND 4 129088 0 14814 SOUTHSIDE BANCSHARES INC COMMON 84470P109 183 5457 SH DFND 2 5457 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 556 16565 SH DFND 5 16565 0 0 SOUTHWEST AIRLS CO COMMON 844741108 5 98 SH OTR 1 0 0 98 SOUTHWEST AIRLS CO COMMON 844741108 546 10154 SH OTR 18 10154 0 0 SOUTHWEST AIRLS CO COMMON 844741108 4499 83692 SH DFND 5 39165 0 44527 SOUTHWEST AIRLS CO COMMON 844741108 418851 7791126 SH DFND 4 7632682 0 158444 SOUTHWEST AIRLS CO COMMON 844741108 32690 608074 SH DFND 2 604292 0 3782 SOUTHWEST AIRLS CO COMMON 844741108 4296 79919 SH DFND 10 79919 0 0 SOUTHWEST AIRLS CO COMMON 844741108 10735 199680 SH DFND 8 168007 31673 0 SOUTHWEST AIRLS CO COMMON 844741108 1 13 SH DFND 1 0 0 13 SOUTHWEST AIRLS CO COMMON 844741108 15937 296448 SH DFND 5 296448 0 0 SOUTHWEST AIRLS CO COMMON 844741108 75 1397 SH DFND 16 1397 0 0 SOUTHWEST AIRLS CO COMMON 844741108 28 518 SH DFND 7 518 0 0 SOUTHWEST BANCORP INC OKLA COMMON 844767103 229 8758 SH DFND 2 8758 0 0 SOUTHWEST BANCORP INC OKLA COMMON 844767103 7162 273878 SH DFND 4 242873 0 31005 SOUTHWEST BANCORP INC OKLA COMMON 844767103 316 12079 SH DFND 5 12079 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 498 6300 SH OTR 2 5300 0 1000 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 40341 509933 SH DFND 4 440993 0 68940 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 11445 144666 SH DFND 5 144666 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 37 465 SH DFND 8 465 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 95 1200 SH DFND 1 1200 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 5063 64005 SH DFND 2 64005 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 6 74 SH DFND 7 74 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 7 900 SH OTR 2 900 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 18 2162 SH DFND 7 2162 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 44 5400 SH DFND 5 0 0 5400 SOUTHWESTERN ENERGY CO COMMON 845467109 9577 1172218 SH DFND 4 1145935 0 26283 SOUTHWESTERN ENERGY CO COMMON 845467109 2678 327764 SH DFND 2 327605 0 159 SOUTHWESTERN ENERGY CO PREF CONV 845467208 2730 138036 SH DFND 8 107782 0 30254 SOUTHWESTERN ENERGY CO PREF CONV 845467208 10674 539613 SH DFND 4 539613 0 0 SOUTHWESTERN ENERGY CO PREF CONV 845467208 246 12425 SH DFND 15 12425 0 0 SOUTHWESTERN ENERGY CO PREF CONV 845467208 302 15248 SH DFND 2 15248 0 0 SP PLUS CORP COMMON 78469C103 701 20762 SH DFND 5 20762 0 0 SPARK ENERGY INC COMMON 846511103 15542 486433 SH DFND 4 377083 0 109350 SPARK ENERGY INC COMMON 846511103 5640 176517 SH DFND 2 176517 0 0 SPARK THERAPEUTICS INC COMMON 84652J103 26968 505592 SH DFND 8 463647 0 41945 SPARK THERAPEUTICS INC COMMON 84652J103 377 7074 SH DFND 5 0 0 7074 SPARK THERAPEUTICS INC COMMON 84652J103 7548 141516 SH DFND 2 141516 0 0 SPARK THERAPEUTICS INC COMMON 84652J103 46730 876076 SH DFND 4 846559 0 29517 SPARK THERAPEUTICS INC COMMON 84652J103 1005 18835 SH DFND 10 0 0 18835 SPARTAN MTRS INC COMMON 846819100 178 22269 SH DFND 5 22269 0 0 SPARTANNASH CO COMMON 847215100 7343 209853 SH DFND 2 209853 0 0 SPARTANNASH CO COMMON 847215100 26895 768638 SH DFND 4 624418 0 144220 SPARTANNASH CO COMMON 847215100 3386 96779 SH DFND 8 96779 0 0 SPARTANNASH CO COMMON 847215100 3805 108744 SH DFND 5 108744 0 0 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 3379 16377 SH DFND 5 2402 0 13975 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 15334 74315 SH DFND 5 74315 0 0 SPDR DOW JONES INDL AVRG ETF OPTION 78467X909 54680 265000 SH Call DFND 5 265000 0 0 SPDR DOW JONES INDL AVRG ETF OPTION 78467X959 54680 265000 SH Put DFND 5 265000 0 0 SPDR GOLD TRUST FUND 78463V107 7890 66462 SH OTR 2 20750 45178 534 SPDR GOLD TRUST FUND 78463V107 2576 21701 SH OTR 1 21701 0 0 SPDR GOLD TRUST FUND 78463V107 231804 1952523 SH DFND 5 1952523 0 0 SPDR GOLD TRUST FUND 78463V107 37450 315447 SH DFND 5 12125 0 303322 SPDR GOLD TRUST FUND 78463V107 147053 1238655 SH DFND 2 1191733 0 46922 SPDR GOLD TRUST FUND 78463V107 110370 929664 SH DFND 14 929664 0 0 SPDR GOLD TRUST FUND 78463V107 629 5295 SH DFND 1 5295 0 0 SPDR GOLD TRUST OPTION 78463V907 1320962 11126700 SH Call DFND 5 11126700 0 0 SPDR GOLD TRUST OPTION 78463V957 362096 3050000 SH Put DFND 5 3050000 0 0 SPDR INDEX SHS FDS FUND 78463X103 415 12919 SH DFND 5 4680 0 8239 SPDR INDEX SHS FDS FUND 78463X186 4 97 SH DFND 5 97 0 0 SPDR INDEX SHS FDS FUND 78463X202 2026 55748 SH DFND 5 2500 0 53248 SPDR INDEX SHS FDS FUND 78463X202 2944 81000 SH DFND 14 81000 0 0 SPDR INDEX SHS FDS FUND 78463X202 3692 101562 SH DFND 5 101562 0 0 SPDR INDEX SHS FDS OPTION 78463X952 8179 225000 SH Put DFND 5 225000 0 0 SPDR INDEX SHS FDS OPTION 78463X952 14540 400000 SH Put DFND 7 400000 0 0 SPDR INDEX SHS FDS FUND 78463X301 239 2773 SH DFND 5 0 0 2773 SPDR INDEX SHS FDS FUND 78463X384 45 850 SH DFND 5 315 0 535 SPDR INDEX SHS FDS FUND 78463X459 2266 35069 SH DFND 5 0 0 35069 SPDR INDEX SHS FDS FUND 78463X509 1654 25772 SH DFND 5 15985 0 9787 SPDR INDEX SHS FDS FUND 78463X533 4 127 SH DFND 4 127 0 0 SPDR INDEX SHS FDS FUND 78463X533 3 100 SH DFND 5 0 0 100 SPDR INDEX SHS FDS FUND 78463X541 48 1131 SH OTR 2 1131 0 0 SPDR INDEX SHS FDS FUND 78463X541 3 74 SH DFND 5 0 0 74 SPDR INDEX SHS FDS FUND 78463X558 1492 75286 SH DFND 5 48103 0 27183 SPDR INDEX SHS FDS FUND 78463X749 747 15861 SH DFND 5 4305 0 11556 SPDR INDEX SHS FDS FUND 78463X756 101 2220 SH DFND 5 0 0 2220 SPDR INDEX SHS FDS FUND 78463X772 5 131 SH DFND 4 131 0 0 SPDR INDEX SHS FDS FUND 78463X863 416 11124 SH DFND 5 0 0 11124 SPDR INDEX SHS FDS FUND 78463X871 55 1742 SH DFND 2 1742 0 0 SPDR INDEX SHS FDS FUND 78463X889 27 968 SH DFND 5 0 0 968 SPDR S&P 500 ETF TR FUND 78462F103 1528061 6481975 SH OTR 2 4760285 1425599 296091 SPDR S&P 500 ETF TR FUND 78462F103 275944 1170544 SH OTR 1 822173 0 348371 SPDR S&P 500 ETF TR FUND 78462F103 17664588 74932504 SH DFND 2 73405164 0 1527340 SPDR S&P 500 ETF TR FUND 78462F103 940244 3988478 SH DFND 1 3446180 0 542298 SPDR S&P 500 ETF TR FUND 78462F103 103661 439728 SH DFND 5 143441 0 296287 SPDR S&P 500 ETF TR FUND 78462F103 283 1200 SH DFND 14 1200 0 0 SPDR S&P 500 ETF TR FUND 78462F103 3205054 13595715 SH DFND 5 13595715 0 0 SPDR S&P 500 ETF TR FUND 78462F103 6538696 27736895 SH DFND 4 27736895 0 0 SPDR S&P 500 ETF TR OPTION 78462F903 1450235 6151840 SH Call DFND 5 6151840 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 3633798 15414431 SH Put DFND 5 15414431 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 59 250 SH Put DFND 2 250 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 2 7 SH Put DFND 4 7 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 660 2800 SH Put DFND 5 0 0 2800 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 108 347 SH OTR 2 347 0 0 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 89571 286700 SH DFND 5 286700 0 0 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 11941 38222 SH DFND 5 5260 0 32962 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 86 276 SH DFND 1 276 0 0 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 288 921 SH DFND 2 921 0 0 SPDR SER TR FUND 78468R200 14 450 SH DFND 5 0 0 450 SPDR SER TR FUND 78468R408 708 25315 SH DFND 5 4507 0 20808 SPDR SER TR FUND 78468R721 843 17585 SH DFND 5 6436 0 11149 SPDR SER TR FUND 78468R721 5 99 SH DFND 4 99 0 0 SPDR SER TR FUND 78468R739 1215 25084 SH DFND 5 14378 0 10706 SPDR SER TR FUND 78468R887 121 1317 SH DFND 5 0 0 1317 SPDR SERIES TRUST FUND 78464A151 147 4711 SH DFND 5 1840 0 2871 SPDR SERIES TRUST FUND 78464A284 302 5339 SH DFND 5 0 0 5339 SPDR SERIES TRUST FUND 78464A359 3169 65892 SH DFND 5 5980 0 59912 SPDR SERIES TRUST FUND 78464A367 47 1160 SH DFND 5 0 0 1160 SPDR SERIES TRUST FUND 78464A375 3056 89535 SH DFND 15 0 0 89535 SPDR SERIES TRUST FUND 78464A383 445 16926 SH DFND 5 11598 0 5328 SPDR SERIES TRUST FUND 78464A417 11 292 SH DFND 2 292 0 0 SPDR SERIES TRUST FUND 78464A417 126790 3433245 SH DFND 5 3433245 0 0 SPDR SERIES TRUST FUND 78464A417 1688 45696 SH DFND 5 1135 0 44561 SPDR SERIES TRUST FUND 78464A417 2216 60000 SH DFND 14 60000 0 0 SPDR SERIES TRUST FUND 78464A474 513 16760 SH DFND 5 0 0 16760 SPDR SERIES TRUST FUND 78464A516 0 18 SH DFND 4 18 0 0 SPDR SERIES TRUST FUND 78464A516 416 15623 SH DFND 5 5540 0 10083 SPDR SERIES TRUST FUND 78464A532 112 2119 SH DFND 5 135 0 1984 SPDR SERIES TRUST FUND 78464A540 406 5721 SH DFND 5 378 0 5343 SPDR SERIES TRUST FUND 78464A573 15 265 SH DFND 5 0 0 265 SPDR SERIES TRUST FUND 78464A607 14974 162269 SH OTR 18 162269 0 0 SPDR SERIES TRUST FUND 78464A607 808 8757 SH DFND 5 1725 0 7032 SPDR SERIES TRUST FUND 78464A631 241 3603 SH DFND 5 0 0 3603 SPDR SERIES TRUST FUND 78464A631 36757 550000 SH DFND 5 550000 0 0 SPDR SERIES TRUST FUND 78464A664 46 662 SH DFND 5 0 0 662 SPDR SERIES TRUST FUND 78464A698 97912 1792932 SH DFND 5 1792932 0 0 SPDR SERIES TRUST FUND 78464A698 427 7819 SH DFND 14 7819 0 0 SPDR SERIES TRUST FUND 78464A698 9128 167148 SH DFND 5 2496 0 164652 SPDR SERIES TRUST OPTION 78464A908 11441 209500 SH Call DFND 5 209500 0 0 SPDR SERIES TRUST OPTION 78464A958 26455 484440 SH Put DFND 5 484440 0 0 SPDR SERIES TRUST FUND 78464A714 31 734 SH DFND 5 75 0 659 SPDR SERIES TRUST FUND 78464A714 5456 129157 SH DFND 5 129157 0 0 SPDR SERIES TRUST OPTION 78464A904 6336 150000 SH Call DFND 5 150000 0 0 SPDR SERIES TRUST OPTION 78464A954 8448 200000 SH Put DFND 5 200000 0 0 SPDR SERIES TRUST FUND 78464A722 1007 24083 SH DFND 5 0 0 24083 SPDR SERIES TRUST FUND 78464A722 136 3248 SH DFND 5 3248 0 0 SPDR SERIES TRUST FUND 78464A722 94 2256 SH DFND 14 2256 0 0 SPDR SERIES TRUST FUND 78464A730 1608 42955 SH OTR 1 42955 0 0 SPDR SERIES TRUST FUND 78464A730 567 15136 SH OTR 2 14730 0 406 SPDR SERIES TRUST FUND 78464A730 2344 62604 SH DFND 5 0 0 62604 SPDR SERIES TRUST FUND 78464A730 212808 5683973 SH DFND 5 5683973 0 0 SPDR SERIES TRUST FUND 78464A730 1574 42041 SH DFND 14 42041 0 0 SPDR SERIES TRUST FUND 78464A730 717 19143 SH DFND 1 19143 0 0 SPDR SERIES TRUST FUND 78464A730 90634 2420789 SH DFND 2 2336585 0 84204 SPDR SERIES TRUST OPTION 78464A900 166683 4452000 SH Call DFND 5 4452000 0 0 SPDR SERIES TRUST OPTION 78464A950 101258 2704537 SH Put DFND 5 2704537 0 0 SPDR SERIES TRUST FUND 78464A748 33 1634 SH DFND 5 0 0 1634 SPDR SERIES TRUST FUND 78464A755 76859 2526600 SH DFND 5 2526600 0 0 SPDR SERIES TRUST FUND 78464A755 35 1149 SH DFND 14 1149 0 0 SPDR SERIES TRUST FUND 78464A755 2355 77432 SH DFND 5 256 0 77176 SPDR SERIES TRUST OPTION 78464A955 231 7600 SH Put DFND 5 7600 0 0 SPDR SERIES TRUST FUND 78464A763 8 94 SH OTR 2 94 0 0 SPDR SERIES TRUST FUND 78464A763 168 1901 SH DFND 2 1901 0 0 SPDR SERIES TRUST FUND 78464A763 4 50 SH DFND 4 50 0 0 SPDR SERIES TRUST FUND 78464A763 7243 82177 SH DFND 5 23239 0 58938 SPDR SERIES TRUST FUND 78464A797 5546 129035 SH OTR 2 672 128363 0 SPDR SERIES TRUST FUND 78464A797 10 222 SH DFND 1 222 0 0 SPDR SERIES TRUST FUND 78464A797 31726 738157 SH DFND 2 737089 0 1068 SPDR SERIES TRUST FUND 78464A797 42705 993601 SH DFND 5 993601 0 0 SPDR SERIES TRUST FUND 78464A797 3214 74779 SH DFND 5 0 0 74779 SPDR SERIES TRUST OPTION 78464A907 43 1000 SH Call DFND 5 1000 0 0 SPDR SERIES TRUST OPTION 78464A957 22522 524000 SH Put DFND 5 524000 0 0 SPDR SERIES TRUST FUND 78464A813 8 69 SH DFND 5 0 0 69 SPDR SERIES TRUST FUND 78464A821 13 90 SH DFND 5 70 0 20 SPDR SERIES TRUST FUND 78464A862 2 40 SH DFND 5 0 0 40 SPDR SERIES TRUST FUND 78464A870 232937 3359349 SH DFND 5 3359349 0 0 SPDR SERIES TRUST FUND 78464A870 1411 20345 SH DFND 5 0 0 20345 SPDR SERIES TRUST OPTION 78464A950 2288 33000 SH Put DFND 5 33000 0 0 SPDR SERIES TRUST FUND 78464A888 87 2327 SH DFND 5 126 0 2201 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 162 3700 SH OTR 2 3700 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 3002 68762 SH DFND 5 68762 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 131 3000 SH DFND 5 0 0 3000 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 55790 1277828 SH DFND 20 1277828 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 386 8833 SH DFND 2 1252 0 7581 SPECTRANETICS CORP COMMON 84760C107 30 1035 SH DFND 4 1035 0 0 SPECTRANETICS CORP BOND 84760CAA5 2131 1865000 PRN DFND 5 1865000 0 0 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 1181 8494 SH OTR 4 0 8494 0 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 6113 43976 SH DFND 5 43976 0 0 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 3685 26509 SH DFND 2 26509 0 0 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 34 241 SH DFND 10 241 0 0 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 8794 63265 SH DFND 8 62819 0 446 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 204589 1471761 SH DFND 4 1347627 0 124134 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 27 196 SH DFND 6 196 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 12 1775 SH DFND 4 1775 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 3835 203535 SH DFND 4 185610 0 17925 SPEEDWAY MOTORSPORTS INC COMMON 847788106 55 2900 SH DFND 2 2900 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 126 6704 SH DFND 5 6704 0 0 SPIRE INC COMMON 84857L101 6 95 SH OTR 1 0 0 95 SPIRE INC COMMON 84857L101 9397 139220 SH DFND 5 139220 0 0 SPIRE INC COMMON 84857L101 29831 441934 SH DFND 4 396759 0 45175 SPIRE INC COMMON 84857L101 17 247 SH DFND 7 247 0 0 SPIRE INC COMMON 84857L101 979 14500 SH DFND 2 14500 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 5516 95229 SH DFND 4 86346 0 8883 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 84 1450 SH DFND 16 0 0 1450 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 20631 356204 SH DFND 5 356204 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 3921 67700 SH DFND 8 67700 0 0 SPIRIT AIRLS INC COMMON 848577102 847 15962 SH DFND 2 15962 0 0 SPIRIT AIRLS INC COMMON 848577102 18444 347543 SH DFND 4 347543 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W102 9981 985270 SH DFND 5 985270 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W102 10070 994117 SH DFND 15 994117 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W102 177186 17491253 SH DFND 4 13315588 0 4175665 SPIRIT RLTY CAP INC NEW COMMON 84860W102 1408 138999 SH DFND 8 138999 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W102 35514 3505781 SH DFND 2 3505781 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W102 84 8250 SH DFND 16 0 0 8250 SPIRIT RLTY CAP INC NEW COMMON 84860W102 83 8199 SH DFND 10 8199 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 4167 4113000 PRN DFND 8 4063000 0 50000 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 1125 1110000 PRN DFND 16 1110000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 4585 4526000 PRN DFND 4 1150000 3376000 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 266 263000 PRN DFND 2 263000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 1136 1110000 PRN DFND 16 1110000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 297 290000 PRN DFND 2 290000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 826 807000 PRN DFND 4 807000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 11261 11000000 PRN DFND 5 11000000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 2311 2258000 PRN DFND 8 1901000 0 357000 SPLUNK INC COMMON 848637104 29 472 SH OTR 1 472 0 0 SPLUNK INC COMMON 848637104 1008 16183 SH DFND 5 0 0 16183 SPLUNK INC COMMON 848637104 812 13031 SH DFND 6 13031 0 0 SPLUNK INC COMMON 848637104 1080 17342 SH DFND 1 16567 0 775 SPLUNK INC COMMON 848637104 30605 491325 SH DFND 2 488795 0 2530 SPLUNK INC COMMON 848637104 253993 4077587 SH DFND 4 3916986 0 160601 SPLUNK INC COMMON 848637104 1846 29640 SH DFND 8 29640 0 0 SPLUNK INC COMMON 848637104 140 2255 SH DFND 7 2255 0 0 SPLUNK INC OPTION 848637904 2392 38400 SH Call DFND 5 38400 0 0 SPOK HLDGS INC COMMON 84863T106 765 40282 SH DFND 5 40282 0 0 SPOK HLDGS INC COMMON 84863T106 2 107 SH DFND 5 0 0 107 SPOK HLDGS INC COMMON 84863T106 735 38700 SH DFND 4 38700 0 0 SPOK HLDGS INC COMMON 84863T106 475 25000 SH DFND 2 25000 0 0 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 87 18139 SH DFND 5 18139 0 0 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 4 900 SH DFND 2 0 0 900 SPRINT CORP COMMON 85207U105 4 476 SH OTR 1 0 0 476 SPRINT CORP COMMON 85207U105 1260 145200 SH DFND 8 145200 0 0 SPRINT CORP COMMON 85207U105 10354 1192815 SH DFND 4 1178715 0 14100 SPRINT CORP COMMON 85207U105 2031 233972 SH DFND 2 233972 0 0 SPRINT CORP COMMON 85207U105 27 3150 SH DFND 16 0 0 3150 SPRINT CORP COMMON 85207U105 5 582 SH DFND 5 0 0 582 SPRINT CORP COMMON 85207U105 25 2930 SH DFND 7 2930 0 0 SPRINT CORP COMMON 85207U105 5 633 SH DFND 6 633 0 0 SPRINT CORP OPTION 85207U905 24912 2870000 SH Call DFND 5 2870000 0 0 SPRINT CORP OPTION 85207U955 6412 738700 SH Put DFND 5 738700 0 0 SPROTT FOCUS TR INC FUND 85208J109 0 6 SH DFND 2 0 0 6 SPROTT PHYSICAL SILVER TR FUND 85207K107 77 11214 SH DFND 5 0 0 11214 SPROUTS FMRS MKT INC COMMON 85208M102 4370 189000 SH DFND 7 189000 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 30 1317 SH DFND 5 0 0 1317 SPROUTS FMRS MKT INC COMMON 85208M102 10196 440987 SH DFND 4 410024 0 30963 SPROUTS FMRS MKT INC COMMON 85208M102 1070 46265 SH DFND 10 0 0 46265 SPROUTS FMRS MKT INC COMMON 85208M102 2313 100059 SH DFND 8 100059 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 1139 49262 SH DFND 2 40462 0 8800 SPS COMM INC COMMON 78463M107 1664 28453 SH DFND 5 28453 0 0 SPX CORP COMMON 784635104 5315 219156 SH DFND 5 219156 0 0 SPX CORP COMMON 784635104 255 10500 SH DFND 2 10500 0 0 SPX CORP COMMON 784635104 457 18865 SH DFND 4 18865 0 0 SPX FLOW INC COMMON 78469X107 3365 96951 SH DFND 5 96951 0 0 SPX FLOW INC COMMON 78469X107 588 16944 SH DFND 4 16944 0 0 SPX FLOW INC COMMON 78469X107 382 11000 SH DFND 2 11000 0 0 SQUARE INC COMMON 852234103 3099 179358 SH OTR 21 0 179358 0 SQUARE INC COMMON 852234103 1755 101581 SH OTR 13 0 101581 0 SQUARE INC COMMON 852234103 2109 122071 SH OTR 2 0 122071 0 SQUARE INC COMMON 852234103 12 718 SH OTR 1 718 0 0 SQUARE INC COMMON 852234103 2923 169135 SH DFND 5 27479 0 141656 SQUARE INC COMMON 852234103 540 31270 SH DFND 1 25596 0 5674 SQUARE INC COMMON 852234103 9555 552976 SH DFND 2 552976 0 0 SQUARE INC COMMON 852234103 6702 387825 SH DFND 4 387825 0 0 SQUARE INC COMMON 852234103 36 2100 SH DFND 16 0 0 2100 SQUARE INC COMMON 852234103 637 36864 SH DFND 11 36864 0 0 SQUARE INC OPTION 852234903 173 10000 SH Call DFND 5 10000 0 0 SQUARE INC OPTION 852234953 173 10000 SH Put DFND 5 10000 0 0 SRC ENERGY INC COMMON 78470V108 1983 234984 SH DFND 2 234984 0 0 SRC ENERGY INC COMMON 78470V108 79788 9453572 SH DFND 4 8650035 0 803537 SRC ENERGY INC COMMON 78470V108 2737 324293 SH DFND 8 324293 0 0 SRC ENERGY INC COMMON 78470V108 2542 301129 SH DFND 5 301129 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 9773 276080 SH DFND 4 276080 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 4 126 SH DFND 5 0 0 126 SSGA ACTIVE ETF TR FUND 78467V202 77 2443 SH DFND 5 0 0 2443 SSGA ACTIVE ETF TR FUND 78467V400 155 4478 SH DFND 5 0 0 4478 SSGA ACTIVE ETF TR FUND 78467V608 8960 188480 SH DFND 5 23635 0 164845 SSGA ACTIVE ETF TR FUND 78467V848 5990 122561 SH DFND 5 39063 0 83498 ST JOE CO COMMON 790148100 4 217 SH DFND 7 217 0 0 ST JOE CO COMMON 790148100 363 21289 SH DFND 2 21289 0 0 ST JOE CO COMMON 790148100 8745 512910 SH DFND 4 459135 0 53775 ST JOE CO COMMON 790148100 532 31209 SH DFND 5 31209 0 0 ST JOE CO COMMON 790148100 9 527 SH DFND 5 0 0 527 STAAR SURGICAL CO COMMON 852312305 277 28257 SH DFND 5 28257 0 0 STAG INDL INC COMMON 85254J102 9 344 SH DFND 5 0 0 344 STAG INDL INC COMMON 85254J102 20 798 SH DFND 4 798 0 0 STAG INDL INC COMMON 85254J102 3118 124631 SH DFND 5 124631 0 0 STAGE STORES INC COMMON 85254C305 3 1241 SH DFND 4 1241 0 0 STAMPS COM INC COMMON 852857200 370 3125 SH OTR 4 0 3125 0 STAMPS COM INC COMMON 852857200 497 4200 SH DFND 2 4200 0 0 STAMPS COM INC COMMON 852857200 4703 39737 SH DFND 5 39737 0 0 STAMPS COM INC COMMON 852857200 798 6743 SH DFND 4 6743 0 0 STANDARD CHARTERED PLC BOND G84228CE6 296 300000 PRN DFND 5 300000 0 0 STANDARD CHARTERED PLC BOND G84228CE6 14273 14480900 PRN DFND 6 14480900 0 0 STANDARD CHARTERED PLC BOND G84228CQ9 3423 3311000 PRN DFND 6 3311000 0 0 STANDARD MTR PRODS INC COMMON 853666105 700 14246 SH DFND 4 14246 0 0 STANDARD MTR PRODS INC COMMON 853666105 2920 59425 SH DFND 5 59425 0 0 STANDARD MTR PRODS INC COMMON 853666105 378 7700 SH DFND 2 7700 0 0 STANDARD MTR PRODS INC COMMON 853666105 35 708 SH DFND 1 0 0 708 STANDARD MTR PRODS INC COMMON 853666105 41 834 SH DFND 8 834 0 0 STANDARD PAC CORP NEW BOND 85375CBC4 12 12000 PRN DFND 8 12000 0 0 STANDARD PAC CORP NEW BOND 85375CBC4 5196 5000000 PRN DFND 4 5000000 0 0 STANDEX INTL CORP COMMON 854231107 17 168 SH DFND 1 0 0 168 STANDEX INTL CORP COMMON 854231107 1202 12005 SH DFND 4 9605 0 2400 STANDEX INTL CORP COMMON 854231107 2428 24248 SH DFND 5 24248 0 0 STANDEX INTL CORP COMMON 854231107 877 8761 SH DFND 2 8761 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 3494 26295 SH OTR 21 0 26295 0 STANLEY BLACK & DECKER INC COMMON 854502101 618 4651 SH OTR 1 3240 0 1411 STANLEY BLACK & DECKER INC COMMON 854502101 1314 9889 SH OTR 4 0 0 9889 STANLEY BLACK & DECKER INC COMMON 854502101 10499 79019 SH OTR 2 57990 19890 1139 STANLEY BLACK & DECKER INC COMMON 854502101 1101 8290 SH OTR 13 0 8290 0 STANLEY BLACK & DECKER INC COMMON 854502101 827 6226 SH OTR 18 6226 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 47519 357636 SH DFND 10 274286 0 83350 STANLEY BLACK & DECKER INC COMMON 854502101 2488 18728 SH DFND 16 18728 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 157018 1181743 SH DFND 8 1113284 13155 55304 STANLEY BLACK & DECKER INC COMMON 854502101 1140398 8582814 SH DFND 4 7411887 0 1170927 STANLEY BLACK & DECKER INC COMMON 854502101 2836 21343 SH DFND 1 19019 0 2324 STANLEY BLACK & DECKER INC COMMON 854502101 220336 1658280 SH DFND 2 1642080 0 16200 STANLEY BLACK & DECKER INC COMMON 854502101 1968 14810 SH DFND 11 14810 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 23091 173787 SH DFND 5 173787 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 98 735 SH DFND 7 735 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 6421 48329 SH DFND 19 48329 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 9228 69450 SH DFND 5 3321 0 66129 STANLEY BLACK & DECKER INC COMMON 854502101 3169 23853 SH DFND 15 23853 0 0 STAPLES INC COMMON 855030102 8 894 SH DFND 6 894 0 0 STAPLES INC COMMON 855030102 78 8850 SH DFND 8 8850 0 0 STAPLES INC COMMON 855030102 1775 202440 SH DFND 4 194163 0 8277 STAPLES INC COMMON 855030102 12454 1420124 SH DFND 5 1420124 0 0 STAPLES INC COMMON 855030102 136 15564 SH DFND 7 15564 0 0 STAPLES INC COMMON 855030102 171 19456 SH DFND 2 19315 0 141 STAR BULK CARRIERS CORP COMMON Y8162K204 1529 128714 SH DFND 5 23541 0 105173 STAR GAS PARTNERS L P COMMON 85512C105 2305 250571 SH DFND 4 250571 0 0 STARBUCKS CORP COMMON 855244109 5867 100475 SH OTR 2 97394 2601 480 STARBUCKS CORP COMMON 855244109 950 16267 SH OTR 1 14498 0 1769 STARBUCKS CORP COMMON 855244109 44 747 SH OTR 21 0 747 0 STARBUCKS CORP COMMON 855244109 1302 22296 SH OTR 4 0 0 22296 STARBUCKS CORP COMMON 855244109 163 2784 SH OTR 13 0 2784 0 STARBUCKS CORP COMMON 855244109 2687 46019 SH DFND 16 46019 0 0 STARBUCKS CORP COMMON 855244109 112786 1931597 SH DFND 8 1759607 0 171990 STARBUCKS CORP COMMON 855244109 21110 361543 SH DFND 5 78477 0 283066 STARBUCKS CORP COMMON 855244109 135904 2327519 SH DFND 2 2311123 0 16396 STARBUCKS CORP COMMON 855244109 1293 22144 SH DFND 1 20963 0 1181 STARBUCKS CORP COMMON 855244109 785921 13459863 SH DFND 4 11041411 0 2418452 STARBUCKS CORP COMMON 855244109 30493 522234 SH DFND 10 459198 0 63036 STARBUCKS CORP COMMON 855244109 3417 58523 SH DFND 15 58523 0 0 STARBUCKS CORP COMMON 855244109 11196 191738 SH DFND 5 191738 0 0 STARBUCKS CORP COMMON 855244109 4719 80823 SH DFND 19 80823 0 0 STARBUCKS CORP COMMON 855244109 6762 115802 SH DFND 7 115802 0 0 STARBUCKS CORP OPTION 855244909 42233 723300 SH Call DFND 5 723300 0 0 STARBUCKS CORP OPTION 855244959 42222 723100 SH Put DFND 5 723100 0 0 STARRETT L S CO COMMON 855668109 3 268 SH DFND 4 268 0 0 STARTEK INC COMMON 85569C107 3 400 SH DFND 5 400 0 0 STARWOOD PPTY TR INC COMMON 85571B105 26 1169 SH OTR 21 0 1169 0 STARWOOD PPTY TR INC COMMON 85571B105 346 15320 SH OTR 13 0 15320 0 STARWOOD PPTY TR INC COMMON 85571B105 116 5135 SH OTR 2 0 5135 0 STARWOOD PPTY TR INC COMMON 85571B105 24087 1066760 SH DFND 5 1066760 0 0 STARWOOD PPTY TR INC COMMON 85571B105 52951 2345034 SH DFND 4 2343995 0 1039 STARWOOD PPTY TR INC COMMON 85571B105 27 1200 SH DFND 2 0 0 1200 STARWOOD PPTY TR INC COMMON 85571B105 6037 267354 SH DFND 5 32350 0 235004 STARWOOD PPTY TR INC BOND 85571BAA3 766 701000 PRN DFND 4 701000 0 0 STARWOOD PPTY TR INC BOND 85571BAA3 1806 1652000 PRN DFND 8 1652000 0 0 STARWOOD PPTY TR INC BOND 85571BAA3 264 241000 PRN DFND 2 241000 0 0 STARWOOD PPTY TR INC BOND 85571BAB1 3106 2749000 PRN DFND 5 2749000 0 0 STARWOOD PPTY TR INC BOND 85571BAB1 417 369000 PRN DFND 2 369000 0 0 STARWOOD PPTY TR INC BOND 85571BAB1 2829 2504000 PRN DFND 8 2504000 0 0 STARWOOD PPTY TR INC BOND 85571BAB1 1152 1020000 PRN DFND 4 1020000 0 0 STARWOOD PPTY TR INC BOND 85571BAC9 880 866000 PRN DFND 16 866000 0 0 STARWOOD PPTY TR INC BOND 85571BAC9 1 1000 PRN DFND 5 1000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 1008 1000000 PRN DFND 5 1000000 0 0 STARWOOD WAYPOINT RESIDENTL BOND 85571WAB5 1176 983000 PRN DFND 5 983000 0 0 STARWOOD WAYPOINT RESIDENTL BOND 85571WAD1 66 60000 PRN DFND 5 60000 0 0 STATE AUTO FINL CORP COMMON 855707105 14 516 SH DFND 4 516 0 0 STATE BK FINL CORP COMMON 856190103 2406 92125 SH DFND 4 82225 0 9900 STATE BK FINL CORP COMMON 856190103 107 4100 SH DFND 2 4100 0 0 STATE NATL COS INC COMMON 85711T305 1959 136014 SH DFND 5 136014 0 0 STATE STR CORP COMMON 857477103 457 5739 SH OTR 18 5739 0 0 STATE STR CORP COMMON 857477103 1905 23923 SH OTR 2 23723 0 200 STATE STR CORP COMMON 857477103 6 71 SH OTR 1 0 0 71 STATE STR CORP COMMON 857477103 8563 107564 SH DFND 8 78755 18197 10612 STATE STR CORP COMMON 857477103 62 774 SH DFND 19 774 0 0 STATE STR CORP COMMON 857477103 111952 1406256 SH DFND 4 1138041 0 268215 STATE STR CORP COMMON 857477103 12199 153230 SH DFND 2 152006 0 1224 STATE STR CORP COMMON 857477103 1 9 SH DFND 1 0 0 9 STATE STR CORP COMMON 857477103 1436 18032 SH DFND 15 18032 0 0 STATE STR CORP COMMON 857477103 75 941 SH DFND 16 941 0 0 STATE STR CORP COMMON 857477103 133 1676 SH DFND 6 1676 0 0 STATE STR CORP COMMON 857477103 7605 95523 SH DFND 10 95523 0 0 STATE STR CORP COMMON 857477103 1 7 SH DFND 5 0 0 7 STATE STR CORP COMMON 857477103 12462 156543 SH DFND 5 156543 0 0 STATOIL ASA ADR 85771P102 6 334 SH OTR 1 0 0 334 STATOIL ASA ADR 85771P102 528 30752 SH DFND 5 18780 0 11972 STEEL DYNAMICS INC COMMON 858119100 4 119 SH OTR 1 0 0 119 STEEL DYNAMICS INC COMMON 858119100 63 1809 SH OTR 10 1809 0 0 STEEL DYNAMICS INC COMMON 858119100 0 2 SH DFND 7 2 0 0 STEEL DYNAMICS INC COMMON 858119100 14166 407538 SH DFND 5 407538 0 0 STEEL DYNAMICS INC COMMON 858119100 826 23765 SH DFND 5 16530 0 7235 STEEL DYNAMICS INC COMMON 858119100 287 8250 SH DFND 16 0 0 8250 STEEL DYNAMICS INC COMMON 858119100 8833 254110 SH DFND 8 254110 0 0 STEEL DYNAMICS INC COMMON 858119100 11371 327140 SH DFND 2 327140 0 0 STEEL DYNAMICS INC COMMON 858119100 76087 2188913 SH DFND 4 2166497 0 22416 STEEL DYNAMICS INC OPTION 858119950 16163 465000 SH Put DFND 5 465000 0 0 STEELCASE INC COMMON 858155203 3410 203560 SH DFND 5 203560 0 0 STEELCASE INC COMMON 858155203 2542 151774 SH DFND 4 94374 0 57400 STEELCASE INC COMMON 858155203 2049 122336 SH DFND 2 122336 0 0 STEIN MART INC COMMON 858375108 639 212324 SH DFND 5 212324 0 0 STEIN MART INC COMMON 858375108 3 1070 SH DFND 4 1070 0 0 STELLUS CAP INVT CORP COMMON 858568108 113 7781 SH DFND 5 7781 0 0 STEPAN CO COMMON 858586100 3883 49276 SH DFND 8 49276 0 0 STEPAN CO COMMON 858586100 1954 24800 SH DFND 2 24800 0 0 STEPAN CO COMMON 858586100 2178 27639 SH DFND 5 27639 0 0 STEPAN CO COMMON 858586100 3596 45625 SH DFND 4 45625 0 0 STERICYCLE INC COMMON 858912108 3 40 SH OTR 1 0 0 40 STERICYCLE INC COMMON 858912108 393 4736 SH DFND 5 4736 0 0 STERICYCLE INC COMMON 858912108 727 8769 SH DFND 4 8769 0 0 STERICYCLE INC COMMON 858912108 209 2526 SH DFND 2 2526 0 0 STERICYCLE INC COMMON 858912108 13 152 SH DFND 19 152 0 0 STERICYCLE INC COMMON 858912108 29 350 SH DFND 5 0 0 350 STERICYCLE INC COMMON 858912108 22 266 SH DFND 6 266 0 0 STERICYCLE INC PREF CONV 858912207 443 6190 SH DFND 5 1880 0 4310 STERICYCLE INC PREF CONV 858912207 987 13797 SH DFND 4 13797 0 0 STERICYCLE INC PREF CONV 858912207 357 4988 SH DFND 8 295 0 4693 STERICYCLE INC PREF CONV 858912207 1511 21122 SH DFND 16 21122 0 0 STERICYCLE INC PREF CONV 858912207 116 1624 SH DFND 15 1624 0 0 STERIS PLC COMMON G84720104 40 570 SH OTR 1 0 0 570 STERIS PLC COMMON G84720104 1741 25067 SH DFND 2 24823 0 244 STERIS PLC COMMON G84720104 2660 38300 SH DFND 4 38300 0 0 STERIS PLC COMMON G84720104 212 3059 SH DFND 1 0 0 3059 STERIS PLC COMMON G84720104 4 56 SH DFND 5 0 0 56 STERLING BANCORP DEL COMMON 85917A100 12434 524636 SH DFND 4 471936 0 52700 STERLING BANCORP DEL COMMON 85917A100 2811 118600 SH DFND 2 118600 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 10346 234181 SH DFND 4 181756 0 52425 STEWART INFORMATION SVCS COR COMMON 860372101 1544 34943 SH DFND 5 34943 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 2859 64714 SH DFND 2 64714 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 1131 25600 SH DFND 8 25600 0 0 STIFEL FINL CORP COMMON 860630102 4 72 SH OTR 1 0 0 72 STIFEL FINL CORP COMMON 860630102 19000 378570 SH DFND 4 345645 0 32925 STIFEL FINL CORP COMMON 860630102 2788 55554 SH DFND 2 55554 0 0 STIFEL FINL CORP COMMON 860630102 143 2842 SH DFND 5 0 0 2842 STIFEL FINL CORP COMMON 860630102 1537 30626 SH DFND 5 30626 0 0 STIFEL FINL CORP OPTION 860630902 1671 33300 SH Call DFND 5 33300 0 0 STILLWATER MNG CO COMMON 86074Q102 6679 386740 SH DFND 4 386740 0 0 STILLWATER MNG CO COMMON 86074Q102 32594 1887334 SH DFND 5 1887334 0 0 STILLWATER MNG CO COMMON 86074Q102 15059 871969 SH DFND 8 871969 0 0 STILLWATER MNG CO COMMON 86074Q102 2311 133798 SH DFND 2 133798 0 0 STILLWATER MNG CO OPTION 86074Q902 7331 424500 SH Call DFND 5 424500 0 0 STILLWATER MNG CO BOND 86074QAL6 8 6000 PRN DFND 4 6000 0 0 STMICROELECTRONICS N V ADR 861012102 6 394 SH OTR 1 0 0 394 STMICROELECTRONICS N V ADR 861012102 728 47114 SH DFND 5 47114 0 0 STMICROELECTRONICS N V ADR 861012102 1088 70377 SH DFND 6 70377 0 0 STOCK YDS BANCORP INC COMMON 861025104 5 113 SH OTR 1 0 0 113 STOCK YDS BANCORP INC COMMON 861025104 616 15146 SH DFND 5 15146 0 0 STOCK YDS BANCORP INC COMMON 861025104 1238 30450 SH DFND 4 27200 0 3250 STOCK YDS BANCORP INC COMMON 861025104 55 1350 SH DFND 2 1350 0 0 STONE ENERGY CORP WARRANT 861642114 1 155 PRN DFND 5 155 0 0 STONE ENERGY CORP COMMON 861642403 1388 63553 SH DFND 8 63553 0 0 STONE ENERGY CORP COMMON 861642403 176 8054 SH DFND 15 8054 0 0 STONE ENERGY CORP COMMON 861642403 4364 199805 SH DFND 4 197484 0 2321 STONE ENERGY CORP COMMON 861642403 260 11912 SH DFND 2 11912 0 0 STONECASTLE FINL CORP COMMON 861780104 11 529 SH DFND 5 529 0 0 STONEGATE BK FT LAUDERDALE F COMMON 861811107 2576 54694 SH DFND 4 44094 0 10600 STONEGATE BK FT LAUDERDALE F COMMON 861811107 396 8406 SH DFND 2 8406 0 0 STONEGATE BK FT LAUDERDALE F COMMON 861811107 1716 36439 SH DFND 5 36439 0 0 STONEMOR PARTNERS L P COMMON 86183Q100 14 1800 SH DFND 5 0 0 1800 STONERIDGE INC COMMON 86183P102 17666 973879 SH DFND 4 869879 0 104000 STONERIDGE INC COMMON 86183P102 356 19619 SH DFND 2 19619 0 0 STONERIDGE INC COMMON 86183P102 346 19094 SH DFND 5 19094 0 0 STORE CAP CORP COMMON 862121100 4 175 SH DFND 5 175 0 0 STORE CAP CORP COMMON 862121100 1658 69411 SH DFND 10 69411 0 0 STORE CAP CORP COMMON 862121100 30283 1268125 SH DFND 4 1193517 0 74608 STORE CAP CORP COMMON 862121100 3041 127345 SH DFND 2 127345 0 0 STORE CAP CORP COMMON 862121100 3 138 SH DFND 7 138 0 0 STORE CAP CORP COMMON 862121100 614 25722 SH DFND 8 25722 0 0 STORE CAP CORP COMMON 862121100 1553 65045 SH DFND 15 65045 0 0 STORE CAP CORP COMMON 862121100 4727 197947 SH DFND 5 197947 0 0 STRATASYS LTD COMMON M85548101 3271 159628 SH DFND 5 159628 0 0 STRATASYS LTD COMMON M85548101 5 251 SH DFND 5 0 0 251 STRATTEC SEC CORP COMMON 863111100 120 4328 SH DFND 5 4328 0 0 STRATUS PPTYS INC COMMON 863167201 1 20 SH DFND 5 0 0 20 STRATUS PPTYS INC COMMON 863167201 49 1798 SH DFND 5 1798 0 0 STRAYER ED INC COMMON 863236105 250 3100 SH DFND 2 3100 0 0 STRAYER ED INC COMMON 863236105 1212 15061 SH DFND 4 14361 0 700 STRAYER ED INC COMMON 863236105 1400 17397 SH DFND 5 17397 0 0 STRYKER CORP COMMON 863667101 5 40 SH OTR 1 0 0 40 STRYKER CORP COMMON 863667101 54 412 SH OTR 2 412 0 0 STRYKER CORP COMMON 863667101 487 3697 SH OTR 4 0 0 3697 STRYKER CORP COMMON 863667101 4862 36929 SH DFND 2 36929 0 0 STRYKER CORP COMMON 863667101 6004 45607 SH DFND 4 40069 0 5538 STRYKER CORP COMMON 863667101 21273 161588 SH DFND 5 161588 0 0 STRYKER CORP COMMON 863667101 166 1263 SH DFND 5 0 0 1263 STRYKER CORP COMMON 863667101 2314 17574 SH DFND 7 17574 0 0 STRYKER CORP COMMON 863667101 1 7 SH DFND 1 0 0 7 STRYKER CORP COMMON 863667101 63 479 SH DFND 19 479 0 0 STRYKER CORP COMMON 863667101 258 1959 SH DFND 8 1959 0 0 STURM RUGER & CO INC COMMON 864159108 134 2498 SH DFND 4 2498 0 0 STURM RUGER & CO INC COMMON 864159108 2294 42833 SH DFND 5 42833 0 0 STURM RUGER & CO INC COMMON 864159108 44 814 SH DFND 8 814 0 0 SUBURBAN PROPANE PARTNERS L COMMON 864482104 71 2646 SH DFND 5 0 0 2646 SUBURBAN PROPANE PARTNERS L COMMON 864482104 25415 942702 SH DFND 20 942702 0 0 SUBURBAN PROPANE PARTNERS L COMMON 864482104 0 3 SH DFND 11 3 0 0 SUCAMPO PHARMACEUTICALS INC BOND 864909AA4 308 311000 PRN DFND 5 311000 0 0 SUFFOLK BANCORP COMMON 864739107 33 810 SH DFND 5 810 0 0 SUFFOLK BANCORP COMMON 864739107 53 1300 SH DFND 2 1300 0 0 SUFFOLK BANCORP COMMON 864739107 5072 125519 SH DFND 4 115575 0 9944 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 4342 598962 SH OTR 2 0 598962 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 4912 677538 SH OTR 21 0 677538 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 62 8483 SH OTR 1 7012 0 1471 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 2245 309641 SH OTR 13 0 309641 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 341 47091 SH DFND 1 2351 0 44740 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 8052 1110590 SH DFND 4 1110590 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 12379 1707510 SH DFND 2 1707510 0 0 SUMMIT FINANCIAL GROUP INC COMMON 86606G101 211 9805 SH DFND 5 9805 0 0 SUMMIT HOTEL PPTYS COMMON 866082100 17379 1087569 SH DFND 4 904169 0 183400 SUMMIT HOTEL PPTYS COMMON 866082100 5473 342516 SH DFND 5 342516 0 0 SUMMIT HOTEL PPTYS COMMON 866082100 5690 356056 SH DFND 2 356056 0 0 SUMMIT MATLS INC COMMON 86614U100 319 12905 SH OTR 4 0 12905 0 SUMMIT MATLS INC COMMON 86614U100 4972 201228 SH DFND 8 201228 0 0 SUMMIT MATLS INC COMMON 86614U100 1867 75551 SH DFND 2 70068 0 5483 SUMMIT MATLS INC COMMON 86614U100 21571 872975 SH DFND 4 810669 0 62306 SUMMIT MATLS INC COMMON 86614U100 2300 93099 SH DFND 10 0 0 93099 SUMMIT MIDSTREAM PARTNERS LP COMMON 866142102 15172 632180 SH DFND 20 632180 0 0 SUN BANCORP INC COMMON 86663B201 184 7559 SH DFND 5 7559 0 0 SUN CMNTYS INC COMMON 866674104 843 10490 SH OTR 4 0 10490 0 SUN CMNTYS INC COMMON 866674104 843 10495 SH DFND 2 10495 0 0 SUN CMNTYS INC COMMON 866674104 30 369 SH DFND 7 369 0 0 SUN CMNTYS INC COMMON 866674104 4361 54289 SH DFND 4 37750 5875 10664 SUN CMNTYS INC COMMON 866674104 1845 22966 SH DFND 5 22966 0 0 SUN CMNTYS INC COMMON 866674104 5 62 SH DFND 5 0 0 62 SUN HYDRAULICS CORP COMMON 866942105 665 18421 SH DFND 5 18421 0 0 SUN HYDRAULICS CORP COMMON 866942105 79 2200 SH DFND 2 0 0 2200 SUN LIFE FINL INC COMMON 866796105 1314 35952 SH DFND 8 28820 0 7132 SUN LIFE FINL INC COMMON 866796105 197 5402 SH DFND 7 5402 0 0 SUN LIFE FINL INC COMMON 866796105 166 4550 SH DFND 10 4550 0 0 SUN LIFE FINL INC COMMON 866796105 213 5832 SH DFND 16 0 0 5832 SUN LIFE FINL INC COMMON 866796105 7 198 SH DFND 5 0 0 198 SUN LIFE FINL INC COMMON 866796105 216 5898 SH DFND 6 5898 0 0 SUN LIFE FINL INC COMMON 866796105 36 991 SH DFND 19 991 0 0 SUN LIFE FINL INC COMMON 866796105 6110 167177 SH DFND 4 167177 0 0 SUN LIFE FINL INC COMMON 866796105 135 3697 SH DFND 5 3697 0 0 SUNCOKE ENERGY INC COMMON 86722A103 0 4 SH DFND 7 4 0 0 SUNCOKE ENERGY INC COMMON 86722A103 1933 215758 SH DFND 4 195858 0 19900 SUNCOKE ENERGY INC COMMON 86722A103 248 27685 SH DFND 2 27300 0 385 SUNCOKE ENERGY PARTNERS L P COMMON 86722Y101 77 5000 SH DFND 5 0 0 5000 SUNCOR ENERGY INC NEW COMMON 867224107 141 4570 SH OTR 1 0 0 4570 SUNCOR ENERGY INC NEW COMMON 867224107 46 1500 SH OTR 2 0 0 1500 SUNCOR ENERGY INC NEW COMMON 867224107 2072 67376 SH DFND 2 67376 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 452 14692 SH DFND 16 0 0 14692 SUNCOR ENERGY INC NEW COMMON 867224107 58742 1910322 SH DFND 4 1711282 0 199040 SUNCOR ENERGY INC NEW COMMON 867224107 234 7617 SH DFND 5 120 0 7497 SUNCOR ENERGY INC NEW COMMON 867224107 224 7286 SH DFND 6 7286 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 6752 219585 SH DFND 8 201652 0 17933 SUNCOR ENERGY INC NEW COMMON 867224107 8033 261240 SH DFND 5 261240 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 85 2753 SH DFND 19 2753 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 354 11514 SH DFND 10 11514 0 0 SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 968 39631 SH DFND 5 0 0 39631 SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 90064 3688137 SH DFND 20 3688137 0 0 SUNOCO LP COMMON 86765K109 10855 449128 SH DFND 20 449128 0 0 SUNOCO LP COMMON 86765K109 303 12543 SH DFND 5 0 0 12543 SUNPOWER CORP COMMON 867652406 4 700 SH DFND 5 0 0 700 SUNPOWER CORP COMMON 867652406 38 6289 SH DFND 4 6289 0 0 SUNPOWER CORP BOND 867652AG4 13 14000 PRN DFND 5 14000 0 0 SUNPOWER CORP BOND 867652AJ8 2258 2951000 PRN DFND 8 42000 2250000 659000 SUNPOWER CORP BOND 867652AJ8 308 403000 PRN DFND 5 403000 0 0 SUNPOWER CORP BOND 867652AJ8 1971 2577000 PRN DFND 4 2577000 0 0 SUNPOWER CORP BOND 867652AJ8 210 274000 PRN DFND 15 274000 0 0 SUNPOWER CORP BOND 867652AJ8 3204 4188000 PRN DFND 16 4188000 0 0 SUNPOWER CORP BOND 867652AL3 3070 3831000 PRN DFND 5 3831000 0 0 SUNRUN INC COMMON 86771W105 5 869 SH DFND 5 0 0 869 SUNSHINE BANCORP INC COMMON 86777J108 2 100 SH DFND 5 100 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 23 1500 SH DFND 7 1500 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 65673 4283943 SH DFND 4 4066368 0 217575 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 1290 84178 SH DFND 15 84178 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 105 6857 SH DFND 8 6857 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 24290 1584495 SH DFND 2 1584495 0 0 SUNTRUST BKS INC COMMON 867914103 3740 67635 SH OTR 2 10850 56785 0 SUNTRUST BKS INC COMMON 867914103 26 462 SH OTR 1 462 0 0 SUNTRUST BKS INC COMMON 867914103 500 9039 SH OTR 18 9039 0 0 SUNTRUST BKS INC COMMON 867914103 2906 52552 SH OTR 21 0 52552 0 SUNTRUST BKS INC COMMON 867914103 1162 21012 SH OTR 13 0 21012 0 SUNTRUST BKS INC COMMON 867914103 172 3112 SH DFND 1 155 0 2957 SUNTRUST BKS INC COMMON 867914103 721587 13048597 SH DFND 4 12371649 0 676948 SUNTRUST BKS INC COMMON 867914103 74 1345 SH DFND 6 1345 0 0 SUNTRUST BKS INC COMMON 867914103 237 4289 SH DFND 5 0 0 4289 SUNTRUST BKS INC COMMON 867914103 11009 199076 SH DFND 8 154077 29707 15292 SUNTRUST BKS INC COMMON 867914103 71867 1299586 SH DFND 2 1299488 0 98 SUNTRUST BKS INC COMMON 867914103 2694 48717 SH DFND 7 48717 0 0 SUNTRUST BKS INC COMMON 867914103 64 1160 SH DFND 19 1160 0 0 SUNTRUST BKS INC COMMON 867914103 38454 695366 SH DFND 5 695366 0 0 SUNTRUST BKS INC COMMON 867914103 10740 194212 SH DFND 10 159522 0 34690 SUNTRUST BKS INC COMMON 867914103 71 1281 SH DFND 16 1281 0 0 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868168105 2912 114862 SH DFND 5 114862 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 2 68 SH OTR 1 0 0 68 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 32 1013 SH DFND 4 1013 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 2390 76350 SH DFND 5 76350 0 0 SUPERVALU INC COMMON 868536103 3273 847929 SH DFND 4 702229 0 145700 SUPERVALU INC COMMON 868536103 1098 284448 SH DFND 2 284448 0 0 SUPERVALU INC COMMON 868536103 4 965 SH DFND 7 965 0 0 SUPPORT COM INC COMMON 86858W200 0 55 SH DFND 2 0 0 55 SUPREME INDS INC COMMON 868607102 305 15031 SH DFND 5 15031 0 0 SURGERY PARTNERS INC COMMON 86881A100 1919 98400 SH DFND 2 98400 0 0 SURGERY PARTNERS INC COMMON 86881A100 260 13322 SH DFND 5 13322 0 0 SURGERY PARTNERS INC COMMON 86881A100 2317 118800 SH DFND 4 72200 0 46600 SURMODICS INC COMMON 868873100 3998 166233 SH DFND 4 151636 0 14597 SURMODICS INC COMMON 868873100 802 33362 SH DFND 5 33362 0 0 SURMODICS INC COMMON 868873100 51 2129 SH DFND 2 2129 0 0 SUTHERLAND ASSET MGMT CORP M COMMON 86933G105 44 3046 SH DFND 5 3046 0 0 SUTHERLAND ASSET MGMT CORP M COMMON 86933G105 805 55706 SH DFND 4 55706 0 0 SVB FINL GROUP COMMON 78486Q101 284 1527 SH OTR 1 1055 0 472 SVB FINL GROUP COMMON 78486Q101 3340 17946 SH OTR 2 16939 816 191 SVB FINL GROUP COMMON 78486Q101 43 233 SH OTR 21 0 233 0 SVB FINL GROUP COMMON 78486Q101 161 866 SH OTR 13 0 866 0 SVB FINL GROUP COMMON 78486Q101 492 2645 SH DFND 15 2645 0 0 SVB FINL GROUP COMMON 78486Q101 84 450 SH DFND 16 0 0 450 SVB FINL GROUP COMMON 78486Q101 6937 37280 SH DFND 8 30877 0 6403 SVB FINL GROUP COMMON 78486Q101 35097 188603 SH DFND 2 183653 0 4950 SVB FINL GROUP COMMON 78486Q101 4867 26156 SH DFND 5 26156 0 0 SVB FINL GROUP COMMON 78486Q101 222747 1196985 SH DFND 4 1014176 0 182809 SVB FINL GROUP COMMON 78486Q101 1023 5500 SH DFND 5 292 0 5208 SVB FINL GROUP COMMON 78486Q101 792 4255 SH DFND 1 3934 0 321 SVB FINL GROUP COMMON 78486Q101 4181 22466 SH DFND 10 21331 0 1135 SVB FINL GROUP COMMON 78486Q101 1 4 SH DFND 7 4 0 0 SWEDBANK AB BOND W9423X4R0 2430 2400000 PRN DFND 8 600000 0 1800000 SWEDBANK AB BOND W9423X4R0 34827 34400000 PRN DFND 4 17400000 0 17000000 SWEDBANK AB BOND W9423X4R0 3037 3000000 PRN DFND 15 3000000 0 0 SWEDBANK AB BOND W9423X4R0 1215 1200000 PRN DFND 6 1200000 0 0 SWIFT TRANSN CO COMMON 87074U101 3306 160946 SH DFND 8 110013 50933 0 SWIFT TRANSN CO COMMON 87074U101 49 2389 SH DFND 16 2389 0 0 SWIFT TRANSN CO COMMON 87074U101 7708 375271 SH DFND 4 289598 0 85673 SWIFT TRANSN CO COMMON 87074U101 2703 131589 SH DFND 10 131589 0 0 SWIFT TRANSN CO COMMON 87074U101 24 1163 SH DFND 5 0 0 1163 SWISS HELVETIA FD INC FUND 870875101 20 1763 SH DFND 2 0 0 1763 SYKES ENTERPRISES INC COMMON 871237103 3 100 SH OTR 1 0 0 100 SYKES ENTERPRISES INC COMMON 871237103 10999 374124 SH DFND 4 313724 0 60400 SYKES ENTERPRISES INC COMMON 871237103 41 1383 SH DFND 8 1383 0 0 SYKES ENTERPRISES INC COMMON 871237103 2704 91961 SH DFND 5 91961 0 0 SYKES ENTERPRISES INC COMMON 871237103 3383 115064 SH DFND 2 115064 0 0 SYMANTEC CORP COMMON 871503108 15 500 SH OTR 10 500 0 0 SYMANTEC CORP COMMON 871503108 176 5745 SH OTR 1 0 0 5745 SYMANTEC CORP COMMON 871503108 70 2280 SH DFND 10 2280 0 0 SYMANTEC CORP COMMON 871503108 4752 154896 SH DFND 8 151004 0 3892 SYMANTEC CORP COMMON 871503108 783 25526 SH DFND 7 25526 0 0 SYMANTEC CORP COMMON 871503108 38922 1268652 SH DFND 4 1154155 0 114497 SYMANTEC CORP COMMON 871503108 303 9877 SH DFND 5 266 0 9611 SYMANTEC CORP COMMON 871503108 21 682 SH DFND 19 682 0 0 SYMANTEC CORP COMMON 871503108 811 26422 SH DFND 6 26422 0 0 SYMANTEC CORP COMMON 871503108 6482 211263 SH DFND 2 211263 0 0 SYMANTEC CORP COMMON 871503108 0 15 SH DFND 1 0 0 15 SYNAPTICS INC COMMON 87157D109 1400 28274 SH DFND 5 28274 0 0 SYNAPTICS INC COMMON 87157D109 25 514 SH DFND 7 514 0 0 SYNAPTICS INC COMMON 87157D109 490 9900 SH DFND 2 9900 0 0 SYNAPTICS INC COMMON 87157D109 12582 254123 SH DFND 4 237048 0 17075 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 2867 117495 SH DFND 5 117495 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 821 33645 SH DFND 5 0 0 33645 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 61 2492 SH DFND 7 2492 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 256 10500 SH DFND 2 10500 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 410 16817 SH DFND 4 16817 0 0 SYNCHRONOSS TECHNOLOGIES INC BOND 87157BAA1 7821 8270000 PRN DFND 4 715000 0 7555000 SYNCHRONOSS TECHNOLOGIES INC BOND 87157BAA1 7717 8160000 PRN DFND 8 1140000 0 7020000 SYNCHRONY FINL COMMON 87165B103 55 1605 SH OTR 1 1463 0 142 SYNCHRONY FINL COMMON 87165B103 2263 65985 SH OTR 2 59578 0 6407 SYNCHRONY FINL COMMON 87165B103 577 16825 SH OTR 18 16825 0 0 SYNCHRONY FINL COMMON 87165B103 115 3350 SH DFND 6 3350 0 0 SYNCHRONY FINL COMMON 87165B103 508 14801 SH DFND 5 0 0 14801 SYNCHRONY FINL COMMON 87165B103 98830 2881345 SH DFND 8 2726566 40983 113796 SYNCHRONY FINL COMMON 87165B103 39678 1156783 SH DFND 2 1143570 0 13213 SYNCHRONY FINL COMMON 87165B103 3652 106478 SH DFND 19 106478 0 0 SYNCHRONY FINL COMMON 87165B103 463 13498 SH DFND 1 13481 0 17 SYNCHRONY FINL COMMON 87165B103 2040 59463 SH DFND 16 53063 0 6400 SYNCHRONY FINL COMMON 87165B103 17493 510002 SH DFND 10 329197 0 180805 SYNCHRONY FINL COMMON 87165B103 65633 1913502 SH DFND 5 1913502 0 0 SYNCHRONY FINL COMMON 87165B103 125362 3654875 SH DFND 4 3269483 0 385392 SYNCHRONY FINL COMMON 87165B103 4489 130863 SH DFND 15 130863 0 0 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 53 3863 SH DFND 5 3863 0 0 SYNERGY PHARMACEUTICALS DEL COMMON 871639308 4742 1017525 SH DFND 4 863875 0 153650 SYNERGY PHARMACEUTICALS DEL COMMON 871639308 980 210400 SH DFND 2 210400 0 0 SYNERGY PHARMACEUTICALS DEL COMMON 871639308 36 7800 SH DFND 5 0 0 7800 SYNGENTA AG ADR 87160A100 127 1430 SH DFND 5 573 0 857 SYNGENTA AG ADR 87160A100 17 188 SH DFND 2 43 0 145 SYNNEX CORP COMMON 87162W100 3021 26984 SH DFND 8 26984 0 0 SYNNEX CORP COMMON 87162W100 8346 74556 SH DFND 4 69256 0 5300 SYNNEX CORP COMMON 87162W100 13403 119732 SH DFND 5 119732 0 0 SYNNEX CORP COMMON 87162W100 1590 14200 SH DFND 2 14200 0 0 SYNOPSYS INC COMMON 871607107 72 994 SH OTR 10 994 0 0 SYNOPSYS INC COMMON 871607107 329861 4573151 SH DFND 4 4444434 0 128717 SYNOPSYS INC COMMON 871607107 4502 62410 SH DFND 8 60219 0 2191 SYNOPSYS INC COMMON 871607107 3710 51431 SH DFND 2 51431 0 0 SYNOPSYS INC COMMON 871607107 744 10308 SH DFND 7 10308 0 0 SYNOPSYS INC COMMON 871607107 98 1358 SH DFND 10 1358 0 0 SYNOPSYS INC COMMON 871607107 20 276 SH DFND 19 276 0 0 SYNOPSYS INC COMMON 871607107 13738 190458 SH DFND 5 190458 0 0 SYNOVUS FINL CORP COMMON 87161C501 6 156 SH OTR 1 0 0 156 SYNOVUS FINL CORP COMMON 87161C501 20295 494765 SH DFND 5 494765 0 0 SYNOVUS FINL CORP COMMON 87161C501 1 19 SH DFND 5 0 0 19 SYNOVUS FINL CORP COMMON 87161C501 3798 92580 SH DFND 2 92580 0 0 SYNOVUS FINL CORP COMMON 87161C501 163 3975 SH DFND 16 0 0 3975 SYNOVUS FINL CORP COMMON 87161C501 26479 645520 SH DFND 4 645520 0 0 SYNTEL INC COMMON 87162H103 2 120 SH DFND 2 0 0 120 SYNTEL INC COMMON 87162H103 8 468 SH DFND 5 0 0 468 SYNTEL INC COMMON 87162H103 14 826 SH DFND 4 826 0 0 SYNTEL INC COMMON 87162H103 557 33083 SH DFND 5 33083 0 0 SYNTHETIC BIOLOGICS INC COMMON 87164U102 38 59825 SH DFND 5 59825 0 0 SYNUTRA INTL INC COMMON 87164C102 80 13433 SH DFND 5 13433 0 0 SYROS PHARMACEUTICALS INC COMMON 87184Q107 838 52600 SH DFND 2 52600 0 0 SYROS PHARMACEUTICALS INC COMMON 87184Q107 1010 63400 SH DFND 4 38500 0 24900 SYROS PHARMACEUTICALS INC COMMON 87184Q107 73 4556 SH DFND 5 4556 0 0 SYSCO CORP COMMON 871829107 6541 125976 SH OTR 2 59756 37120 29100 SYSCO CORP COMMON 871829107 92 1770 SH OTR 10 1770 0 0 SYSCO CORP COMMON 871829107 1903 36660 SH OTR 21 0 36660 0 SYSCO CORP COMMON 871829107 459 8848 SH OTR 18 8848 0 0 SYSCO CORP COMMON 871829107 325 6267 SH OTR 13 0 6267 0 SYSCO CORP COMMON 871829107 4 82 SH OTR 1 0 0 82 SYSCO CORP COMMON 871829107 8424 162243 SH DFND 2 160291 0 1952 SYSCO CORP COMMON 871829107 94 1812 SH DFND 1 1800 0 12 SYSCO CORP COMMON 871829107 8176 157478 SH DFND 8 132041 25437 0 SYSCO CORP COMMON 871829107 5609 108037 SH DFND 5 2730 0 105307 SYSCO CORP COMMON 871829107 3740 72035 SH DFND 10 72035 0 0 SYSCO CORP COMMON 871829107 289 5573 SH DFND 16 1448 0 4125 SYSCO CORP COMMON 871829107 39315 757225 SH DFND 4 711350 0 45875 SYSCO CORP COMMON 871829107 29 550 SH DFND 19 550 0 0 SYSCO CORP COMMON 871829107 86 1663 SH DFND 6 1663 0 0 SYSCO CORP COMMON 871829107 1423 27408 SH DFND 7 27408 0 0 SYSCO CORP COMMON 871829107 53176 1024197 SH DFND 5 1024197 0 0 SYSTEMAX INC COMMON 871851101 4 321 SH DFND 4 321 0 0 T MOBILE US INC COMMON 872590104 508 7864 SH OTR 18 7864 0 0 T MOBILE US INC COMMON 872590104 33 504 SH OTR 21 0 504 0 T MOBILE US INC COMMON 872590104 787 12181 SH OTR 4 0 12181 0 T MOBILE US INC COMMON 872590104 119 1842 SH OTR 13 0 1842 0 T MOBILE US INC COMMON 872590104 2884 44658 SH OTR 2 42527 1758 373 T MOBILE US INC COMMON 872590104 221 3418 SH OTR 1 2293 0 1125 T MOBILE US INC COMMON 872590104 58172 900634 SH DFND 5 900634 0 0 T MOBILE US INC COMMON 872590104 709 10980 SH DFND 1 9393 0 1587 T MOBILE US INC COMMON 872590104 4219 65312 SH DFND 5 32 0 65280 T MOBILE US INC COMMON 872590104 9560 148018 SH DFND 8 111733 26581 9704 T MOBILE US INC COMMON 872590104 16 246 SH DFND 7 246 0 0 T MOBILE US INC COMMON 872590104 193889 3001848 SH DFND 4 2748951 0 252897 T MOBILE US INC COMMON 872590104 9426 145933 SH DFND 10 142523 0 3410 T MOBILE US INC COMMON 872590104 27092 419439 SH DFND 2 410681 0 8758 T MOBILE US INC COMMON 872590104 134 2068 SH DFND 19 2068 0 0 T MOBILE US INC COMMON 872590104 81 1247 SH DFND 16 1247 0 0 T MOBILE US INC COMMON 872590104 331 5119 SH DFND 15 5119 0 0 T MOBILE US INC OPTION 872590904 131098 2029700 SH Call DFND 5 2029700 0 0 T MOBILE US INC OPTION 872590954 138591 2145700 SH Put DFND 5 2145700 0 0 T MOBILE US INC PREF CONV 872590203 686 6487 SH DFND 15 6487 0 0 T MOBILE US INC PREF CONV 872590203 9189 86849 SH DFND 4 86849 0 0 T MOBILE US INC PREF CONV 872590203 8154 77061 SH DFND 8 62552 0 14509 T MOBILE US INC PREF CONV 872590203 938 8861 SH DFND 2 8861 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 3 58 SH OTR 1 0 0 58 TABLEAU SOFTWARE INC COMMON 87336U105 9089 183440 SH DFND 4 168270 0 15170 TABLEAU SOFTWARE INC COMMON 87336U105 202 4080 SH DFND 8 4080 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 187 3774 SH DFND 2 3774 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 3 61 SH DFND 6 61 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 2500 50451 SH DFND 5 3540 0 46911 TABULA RASA HEALTHCARE INC COMMON 873379101 45 3330 SH DFND 5 3330 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 60 3183 SH DFND 5 3183 0 0 TAHOE RES INC COMMON 873868103 1214 151167 SH DFND 5 151167 0 0 TAHOE RES INC COMMON 873868103 2 292 SH DFND 4 0 0 292 TAILORED BRANDS INC COMMON 87403A107 8018 536678 SH DFND 4 458178 0 78500 TAILORED BRANDS INC COMMON 87403A107 575 38500 SH DFND 2 38500 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 20857 635100 SH OTR 4 0 0 635100 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3778 115050 SH OTR 10 115050 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2550 77650 SH OTR 18 77650 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 609744 18567122 SH DFND 4 13950506 162360 4454256 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 652 19853 SH DFND 5 3652 0 16201 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 522471 15909577 SH DFND 8 11363742 157578 4388257 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 14501 441580 SH DFND 16 441580 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 528 16084 SH DFND 17 0 16084 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 211189 6430839 SH DFND 10 3747839 0 2683000 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 31582 961691 SH DFND 15 866339 0 95352 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 5288 161015 SH DFND 5 161015 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 260907 7944804 SH DFND 2 7943911 0 893 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 55 1664 SH DFND 1 0 0 1664 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 21 638 SH DFND 7 638 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900 661 20127 SH Call DFND 2 20127 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 72 1213 SH OTR 10 1213 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 919 15500 SH OTR 4 0 15500 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 17 286 SH OTR 1 286 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 626 10561 SH DFND 1 10090 0 471 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 187032 3155601 SH DFND 4 2884960 0 270641 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 28907 487717 SH DFND 2 485757 0 1960 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 3172 53517 SH DFND 10 0 0 53517 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 8378 141352 SH DFND 8 141352 0 0 TAKE-TWO INTERACTIVE SOFTWAR BOND 874054AD1 581 215000 PRN DFND 5 215000 0 0 TAL ED GROUP ADR 874080104 2964 27810 SH OTR 18 27810 0 0 TAL ED GROUP ADR 874080104 15 144 SH DFND 1 0 0 144 TAL ED GROUP ADR 874080104 1975 18536 SH DFND 8 18536 0 0 TAL ED GROUP ADR 874080104 1766 16567 SH DFND 15 16567 0 0 TAL ED GROUP ADR 874080104 69 648 SH DFND 7 648 0 0 TAL ED GROUP ADR 874080104 1125 10554 SH DFND 5 1690 0 8864 TAL ED GROUP ADR 874080104 1119 10500 SH DFND 6 10500 0 0 TAL ED GROUP BOND 874080AB0 24141 6107000 PRN DFND 5 6107000 0 0 TALEND S A ADR 874224207 101 3400 SH DFND 2 0 0 3400 TALLGRASS ENERGY GP LP COMMON 874696107 1422 49428 SH OTR 21 0 49428 0 TALLGRASS ENERGY GP LP COMMON 874696107 1581 54988 SH OTR 2 0 54988 0 TALLGRASS ENERGY GP LP COMMON 874696107 597 20766 SH OTR 13 0 20766 0 TALLGRASS ENERGY GP LP COMMON 874696107 1987 69074 SH DFND 5 29502 0 39572 TALLGRASS ENERGY GP LP COMMON 874696107 1558 54180 SH DFND 20 54180 0 0 TALLGRASS ENERGY PARTNERS LP COMMON 874697105 42512 799101 SH DFND 20 799101 0 0 TANDEM DIABETES CARE INC COMMON 875372104 16 13699 SH DFND 5 13699 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 989 30166 SH DFND 2 25666 0 4500 TANGER FACTORY OUTLET CTRS I COMMON 875465106 1356 41380 SH DFND 4 41046 0 334 TANGER FACTORY OUTLET CTRS I COMMON 875465106 27 826 SH DFND 1 0 0 826 TANGER FACTORY OUTLET CTRS I COMMON 875465106 15 471 SH DFND 7 471 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 0 15 SH DFND 5 0 0 15 TANGER FACTORY OUTLET CTRS I COMMON 875465106 7977 243410 SH DFND 5 243410 0 0 TARENA INTL INC ADR 876108101 42 2223 SH DFND 5 2223 0 0 TARGA RES CORP COMMON 87612G101 2271 37919 SH OTR 2 0 37919 0 TARGA RES CORP COMMON 87612G101 2043 34103 SH OTR 21 0 34103 0 TARGA RES CORP COMMON 87612G101 858 14329 SH OTR 13 0 14329 0 TARGA RES CORP COMMON 87612G101 2020 33727 SH DFND 5 0 0 33727 TARGA RES CORP COMMON 87612G101 273 4561 SH DFND 4 4561 0 0 TARGA RES CORP COMMON 87612G101 81 1354 SH DFND 7 1354 0 0 TARGET CORP COMMON 87612E106 2 43 SH OTR 1 0 0 43 TARGET CORP COMMON 87612E106 3862 69968 SH OTR 2 62298 0 7670 TARGET CORP COMMON 87612E106 19263 349024 SH DFND 1 349024 0 0 TARGET CORP COMMON 87612E106 13 233 SH DFND 19 233 0 0 TARGET CORP COMMON 87612E106 7621 138089 SH DFND 5 138089 0 0 TARGET CORP COMMON 87612E106 6347 115010 SH DFND 4 115010 0 0 TARGET CORP COMMON 87612E106 308 5579 SH DFND 8 5579 0 0 TARGET CORP COMMON 87612E106 6732 121970 SH DFND 2 104058 0 17912 TARGET CORP COMMON 87612E106 1235 22376 SH DFND 5 2745 0 19631 TARGET CORP COMMON 87612E106 12441 225417 SH DFND 7 225417 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 6 53 SH OTR 1 0 0 53 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 108 929 SH DFND 4 929 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 1478 12675 SH DFND 6 12675 0 0 TASEKO MINES LTD COMMON 876511106 192 145297 SH DFND 7 145297 0 0 TASER INTL INC COMMON 87651B104 18 802 SH DFND 4 802 0 0 TASER INTL INC COMMON 87651B104 1876 82311 SH DFND 5 0 0 82311 TATA MTRS LTD ADR 876568502 160 4483 SH OTR 18 4483 0 0 TATA MTRS LTD ADR 876568502 15180 425806 SH DFND 8 399635 17510 8661 TATA MTRS LTD ADR 876568502 73240 2054431 SH DFND 4 1797900 128218 128313 TATA MTRS LTD ADR 876568502 15381 431436 SH DFND 5 431436 0 0 TATA MTRS LTD ADR 876568502 120 3370 SH DFND 5 0 0 3370 TATA MTRS LTD ADR 876568502 3982 111710 SH DFND 17 111710 0 0 TATA MTRS LTD ADR 876568502 1114 31262 SH DFND 16 31262 0 0 TATA MTRS LTD ADR 876568502 90 2530 SH DFND 10 2530 0 0 TATA MTRS LTD ADR 876568502 22 624 SH DFND 1 0 0 624 TATA MTRS LTD ADR 876568502 202 5680 SH DFND 15 5680 0 0 TATA MTRS LTD ADR 876568502 13963 391659 SH DFND 7 391659 0 0 TATA MTRS LTD OPTION 876568952 5348 150000 SH Put DFND 5 150000 0 0 TAUBMAN CTRS INC COMMON 876664103 753 11410 SH OTR 4 0 11410 0 TAUBMAN CTRS INC COMMON 876664103 0 5 SH OTR 2 5 0 0 TAUBMAN CTRS INC COMMON 876664103 128 1934 SH DFND 7 1934 0 0 TAUBMAN CTRS INC COMMON 876664103 2476 37500 SH DFND 2 37500 0 0 TAUBMAN CTRS INC COMMON 876664103 219 3323 SH DFND 5 0 0 3323 TAUBMAN CTRS INC COMMON 876664103 10332 156500 SH DFND 4 144692 6375 5433 TAUBMAN CTRS INC COMMON 876664103 33 500 SH DFND 16 0 0 500 TAUBMAN CTRS INC COMMON 876664103 1640 24845 SH DFND 5 24845 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 13613 638500 SH DFND 4 462225 0 176275 TAYLOR MORRISON HOME CORP COMMON 87724P106 7178 336700 SH DFND 2 336700 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 987 46280 SH DFND 5 46280 0 0 TC PIPELINES LP COMMON 87233Q108 243 4070 SH DFND 5 0 0 4070 TC PIPELINES LP COMMON 87233Q108 49845 835481 SH DFND 20 835481 0 0 TCF FINL CORP COMMON 872275102 7358 432307 SH OTR 2 0 432307 0 TCF FINL CORP COMMON 872275102 7494 440330 SH OTR 21 0 440330 0 TCF FINL CORP COMMON 872275102 95 5562 SH OTR 1 5221 0 341 TCF FINL CORP COMMON 872275102 3914 229978 SH OTR 13 0 229978 0 TCF FINL CORP COMMON 872275102 9259 544012 SH DFND 5 544012 0 0 TCF FINL CORP COMMON 872275102 18207 1069730 SH DFND 4 842225 0 227505 TCF FINL CORP COMMON 872275102 597 35066 SH DFND 1 1750 0 33316 TCF FINL CORP COMMON 872275102 31726 1864047 SH DFND 2 1864047 0 0 TCP CAP CORP COMMON 87238Q103 48 2729 SH DFND 7 2729 0 0 TCP CAP CORP BOND 87238QAB9 3206 3079000 PRN DFND 8 0 2500000 579000 TCP CAP CORP BOND 87238QAB9 3364 3231000 PRN DFND 16 3031000 0 200000 TD AMERITRADE HLDG CORP COMMON 87236Y108 307 7892 SH OTR 21 0 7892 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 790 20320 SH OTR 2 15069 0 5251 TD AMERITRADE HLDG CORP COMMON 87236Y108 36 917 SH OTR 13 0 917 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 4715 121321 SH DFND 2 117621 0 3700 TD AMERITRADE HLDG CORP COMMON 87236Y108 696 17900 SH DFND 15 17900 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 32084 825643 SH DFND 5 825643 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 83377 2145583 SH DFND 4 2001261 0 144322 TD AMERITRADE HLDG CORP COMMON 87236Y108 42 1068 SH DFND 6 1068 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 1328 34180 SH DFND 10 34180 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 144 3716 SH DFND 1 3716 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 1675 43106 SH DFND 8 39954 0 3152 TD AMERITRADE HLDG CORP COMMON 87236Y108 42 1083 SH DFND 19 1083 0 0 TE CONNECTIVITY LTD COMMON H84989104 641 8600 SH OTR 18 8600 0 0 TE CONNECTIVITY LTD COMMON H84989104 987 13246 SH OTR 2 2904 0 10342 TE CONNECTIVITY LTD COMMON H84989104 154 2066 SH OTR 1 0 0 2066 TE CONNECTIVITY LTD COMMON H84989104 705 9453 SH OTR 4 0 0 9453 TE CONNECTIVITY LTD COMMON H84989104 28181 378017 SH DFND 2 371283 0 6734 TE CONNECTIVITY LTD COMMON H84989104 1 10 SH DFND 1 0 0 10 TE CONNECTIVITY LTD COMMON H84989104 20869 279934 SH DFND 10 272968 0 6966 TE CONNECTIVITY LTD COMMON H84989104 73153 981255 SH DFND 8 871545 20613 89097 TE CONNECTIVITY LTD COMMON H84989104 265227 3557700 SH DFND 4 2571023 0 986677 TE CONNECTIVITY LTD COMMON H84989104 298 3991 SH DFND 5 240 0 3751 TE CONNECTIVITY LTD COMMON H84989104 89 1193 SH DFND 7 1193 0 0 TE CONNECTIVITY LTD COMMON H84989104 2336 31340 SH DFND 19 31340 0 0 TE CONNECTIVITY LTD COMMON H84989104 28055 376327 SH DFND 5 376327 0 0 TE CONNECTIVITY LTD COMMON H84989104 1555 20855 SH DFND 16 20855 0 0 TE CONNECTIVITY LTD COMMON H84989104 3271 43879 SH DFND 15 43879 0 0 TEAM INC COMMON 878155100 931 34430 SH DFND 8 34430 0 0 TEAM INC COMMON 878155100 5340 197407 SH DFND 4 197407 0 0 TECH DATA CORP COMMON 878237106 6573 70002 SH DFND 2 70002 0 0 TECH DATA CORP COMMON 878237106 32874 350094 SH DFND 4 302419 0 47675 TECH DATA CORP COMMON 878237106 1 15 SH DFND 5 0 0 15 TECH DATA CORP COMMON 878237106 14191 151130 SH DFND 5 151130 0 0 TECHNIPFMC PLC COMMON G87110105 415 12761 SH OTR 18 12761 0 0 TECHNIPFMC PLC COMMON G87110105 4 133 SH OTR 1 0 0 133 TECHNIPFMC PLC COMMON G87110105 197688 6082703 SH DFND 4 5664232 212925 205546 TECHNIPFMC PLC COMMON G87110105 86 2638 SH DFND 7 2638 0 0 TECHNIPFMC PLC COMMON G87110105 19331 594812 SH DFND 6 594812 0 0 TECHNIPFMC PLC COMMON G87110105 14101 433884 SH DFND 10 433884 0 0 TECHNIPFMC PLC COMMON G87110105 42274 1300726 SH DFND 2 1300678 0 48 TECHNIPFMC PLC COMMON G87110105 27 816 SH DFND 19 816 0 0 TECHNIPFMC PLC COMMON G87110105 46486 1430345 SH DFND 8 1386097 44248 0 TECHNIPFMC PLC COMMON G87110105 29950 921549 SH DFND 5 921549 0 0 TECHNIPFMC PLC COMMON G87110105 1 26 SH DFND 5 0 0 26 TECHNIPFMC PLC COMMON G87110105 68 2080 SH DFND 16 2080 0 0 TECHNIPFMC PLC COMMON G87110105 0 10 SH DFND 1 0 0 10 TECHTARGET INC COMMON 87874R100 98 10814 SH DFND 5 10814 0 0 TECK RESOURCES LTD COMMON 878742204 4880 222852 SH DFND 4 222852 0 0 TECK RESOURCES LTD COMMON 878742204 85 3891 SH DFND 10 3891 0 0 TECK RESOURCES LTD COMMON 878742204 23353 1066341 SH DFND 8 1044632 15470 6239 TECK RESOURCES LTD COMMON 878742204 215 9826 SH DFND 7 9826 0 0 TECK RESOURCES LTD COMMON 878742204 2387 108981 SH DFND 5 108981 0 0 TECK RESOURCES LTD COMMON 878742204 0 5 SH DFND 5 0 0 5 TECK RESOURCES LTD COMMON 878742204 112 5099 SH DFND 16 0 0 5099 TECNOGLASS INC COMMON G87264100 115 10595 SH DFND 5 10595 0 0 TEEKAY CORPORATION COMMON Y8564W103 3 304 SH DFND 7 304 0 0 TEEKAY CORPORATION COMMON Y8564W103 470 51313 SH DFND 5 0 0 51313 TEEKAY CORPORATION COMMON Y8564W103 6897 753751 SH DFND 5 753751 0 0 TEEKAY LNG PARTNERS L P COMMON Y8564M105 43 2450 SH DFND 5 0 0 2450 TEEKAY LNG PARTNERS L P COMMON Y8564M105 28325 1613956 SH DFND 20 1613956 0 0 TEEKAY LNG PARTNERS L P COMMON Y8564M105 10339 589136 SH DFND 5 589136 0 0 TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 4202 828798 SH DFND 20 828798 0 0 TEEKAY TANKERS LTD COMMON Y8565N102 7 3523 SH DFND 4 3523 0 0 TEEKAY TANKERS LTD COMMON Y8565N102 156 76113 SH DFND 5 76113 0 0 TEGNA INC COMMON 87901J105 1235 48213 SH DFND 5 48213 0 0 TEGNA INC COMMON 87901J105 1478 57676 SH DFND 2 56910 0 766 TEGNA INC COMMON 87901J105 11 418 SH DFND 6 418 0 0 TEGNA INC COMMON 87901J105 4159 162345 SH DFND 4 133376 0 28969 TEGNA INC COMMON 87901J105 13 502 SH DFND 5 502 0 0 TEGNA INC COMMON 87901J105 5539 216196 SH DFND 8 213882 0 2314 TEGNA INC COMMON 87901J105 34 1338 SH DFND 10 1338 0 0 TEJON RANCH CO COMMON 879080109 165 7529 SH DFND 5 1385 0 6144 TEKLA HEALTHCARE INVS FUND 87911J103 1 46 SH DFND 4 46 0 0 TELADOC INC COMMON 87918A105 13660 546397 SH DFND 4 507259 0 39138 TELADOC INC COMMON 87918A105 1449 57966 SH DFND 5 6245 0 51721 TELADOC INC COMMON 87918A105 22039 881556 SH DFND 8 804873 0 76683 TELADOC INC COMMON 87918A105 1462 58481 SH DFND 10 0 0 58481 TELADOC INC COMMON 87918A105 458 18317 SH DFND 5 18317 0 0 TELADOC INC COMMON 87918A105 1095 43818 SH DFND 2 43818 0 0 TELECOM ARGENTINA S A ADR 879273209 1465 66026 SH DFND 5 66026 0 0 TELECOM ARGENTINA S A ADR 879273209 880 39670 SH DFND 16 39670 0 0 TELECOM ITALIA S P A NEW ADR 87927Y102 4 481 SH OTR 1 0 0 481 TELECOM ITALIA S P A NEW ADR 87927Y102 1357 150625 SH DFND 4 150625 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 20 160 SH OTR 21 0 160 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 266 2102 SH OTR 13 0 2102 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 89 704 SH OTR 2 0 704 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 3328 26316 SH DFND 5 26316 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 21 168 SH DFND 2 0 0 168 TELEDYNE TECHNOLOGIES INC COMMON 879360105 32 251 SH DFND 4 251 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 5 36 SH DFND 1 0 0 36 TELEFLEX INC COMMON 879369106 32 165 SH OTR 1 0 0 165 TELEFLEX INC COMMON 879369106 373 1923 SH DFND 8 1397 0 526 TELEFLEX INC COMMON 879369106 62 321 SH DFND 10 321 0 0 TELEFLEX INC COMMON 879369106 8305 42870 SH DFND 4 36770 0 6100 TELEFLEX INC COMMON 879369106 2355 12158 SH DFND 2 12100 0 58 TELEFLEX INC COMMON 879369106 1117 5767 SH DFND 5 5767 0 0 TELEFLEX INC COMMON 879369106 16 81 SH DFND 6 81 0 0 TELEFLEX INC COMMON 879369106 111 572 SH DFND 1 0 0 572 TELEFONICA BRASIL SA ADR 87936R106 95 6380 SH OTR 1 0 0 6380 TELEFONICA BRASIL SA ADR 87936R106 260 17495 SH DFND 1 0 0 17495 TELEFONICA BRASIL SA ADR 87936R106 17924 1207035 SH DFND 5 1207035 0 0 TELEFONICA BRASIL SA ADR 87936R106 48 3201 SH DFND 7 3201 0 0 TELEFONICA S A ADR 879382208 10 898 SH OTR 1 0 0 898 TELEFONICA S A ADR 879382208 328 29297 SH DFND 5 29297 0 0 TELEFONICA S A ADR 879382208 245 21939 SH DFND 7 21939 0 0 TELEFONICA S A ADR 879382208 0 21 SH DFND 5 0 0 21 TELEFONICA S A ADR 879382208 4 372 SH DFND 2 372 0 0 TELENAV INC COMMON 879455103 64 7343 SH DFND 5 7343 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 4900 184853 SH DFND 4 184853 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 32 1225 SH DFND 16 0 0 1225 TELEPHONE & DATA SYS INC COMMON 879433829 1970 74300 SH DFND 2 74300 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 27 1000 SH DFND 5 0 0 1000 TELETECH HOLDINGS INC COMMON 879939106 22 757 SH DFND 4 757 0 0 TELETECH HOLDINGS INC COMMON 879939106 1728 58365 SH DFND 5 58365 0 0 TELIGENT INC NEW COMMON 87960W104 234 29957 SH DFND 5 29957 0 0 TELUS CORP COMMON 87971M103 168 5174 SH DFND 4 5174 0 0 TELUS CORP COMMON 87971M103 146 4507 SH DFND 8 4507 0 0 TELUS CORP COMMON 87971M103 20 603 SH DFND 10 603 0 0 TELUS CORP COMMON 87971M103 750 23089 SH DFND 7 23089 0 0 TELUS CORP COMMON 87971M103 5099 156981 SH DFND 5 156981 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 24 515 SH OTR 1 0 0 515 TEMPUR SEALY INTL INC COMMON 88023U101 144 3100 SH DFND 2 3100 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 990 21300 SH DFND 4 21300 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 4186 90100 SH DFND 8 90100 0 0 TEMPUR SEALY INTL INC OPTION 88023U901 10951 235700 SH Call DFND 5 235700 0 0 TEMPUR SEALY INTL INC OPTION 88023U951 2105 45300 SH Put DFND 5 45300 0 0 TENARIS S A ADR 88031M109 220 6442 SH DFND 5 141 0 6301 TENARIS S A ADR 88031M109 2 60 SH DFND 7 60 0 0 TENET HEALTHCARE CORP COMMON 88033G407 20 1120 SH DFND 4 1120 0 0 TENET HEALTHCARE CORP COMMON 88033G407 1 39 SH DFND 6 39 0 0 TENET HEALTHCARE CORP COMMON 88033G407 3 163 SH DFND 5 0 0 163 TENET HEALTHCARE CORP OPTION 88033G907 1860 105000 SH Call DFND 5 105000 0 0 TENET HEALTHCARE CORP OPTION 88033G957 478 27000 SH Put DFND 5 27000 0 0 TENNANT CO COMMON 880345103 36 500 SH DFND 2 0 0 500 TENNANT CO COMMON 880345103 28 386 SH DFND 4 386 0 0 TENNANT CO COMMON 880345103 2782 38287 SH DFND 5 38287 0 0 TENNECO INC COMMON 880349105 2 40 SH OTR 2 40 0 0 TENNECO INC COMMON 880349105 35 557 SH OTR 1 0 0 557 TENNECO INC COMMON 880349105 21808 349378 SH DFND 4 326728 0 22650 TENNECO INC COMMON 880349105 129 2067 SH DFND 5 0 0 2067 TENNECO INC COMMON 880349105 2595 41573 SH DFND 5 41573 0 0 TENNECO INC COMMON 880349105 337 5406 SH DFND 2 5406 0 0 TENNECO INC COMMON 880349105 6 92 SH DFND 7 92 0 0 TERADATA CORP DEL COMMON 88076W103 1683 54069 SH DFND 2 54018 0 51 TERADATA CORP DEL COMMON 88076W103 1 25 SH DFND 5 9 0 16 TERADATA CORP DEL COMMON 88076W103 2369 76113 SH DFND 4 64730 0 11383 TERADATA CORP DEL COMMON 88076W103 4 143 SH DFND 6 143 0 0 TERADYNE INC COMMON 880770102 19 600 SH OTR 2 0 0 600 TERADYNE INC COMMON 880770102 16 500 SH OTR 10 500 0 0 TERADYNE INC COMMON 880770102 476 15307 SH OTR 18 15307 0 0 TERADYNE INC COMMON 880770102 4457 143300 SH DFND 2 143300 0 0 TERADYNE INC COMMON 880770102 3951 127044 SH DFND 10 127044 0 0 TERADYNE INC COMMON 880770102 18874 606891 SH DFND 4 539558 0 67333 TERADYNE INC COMMON 880770102 72 2302 SH DFND 16 2302 0 0 TERADYNE INC COMMON 880770102 7797 250699 SH DFND 8 200198 50501 0 TEREX CORP NEW COMMON 880779103 0 1 SH DFND 7 1 0 0 TEREX CORP NEW COMMON 880779103 72 2292 SH DFND 5 118 0 2174 TEREX CORP NEW COMMON 880779103 1614 51400 SH DFND 2 51400 0 0 TEREX CORP NEW COMMON 880779103 2574 81971 SH DFND 4 81971 0 0 TERNIUM SA ADR 880890108 2 71 SH DFND 5 0 0 71 TERNIUM SA ADR 880890108 4760 182236 SH DFND 4 182236 0 0 TERNIUM SA ADR 880890108 757 28980 SH DFND 8 21500 0 7480 TERNIUM SA ADR 880890108 3118 119388 SH DFND 5 119388 0 0 TERRA NITROGEN CO L P COMMON 881005201 7640 77770 SH DFND 20 77770 0 0 TERRA NITROGEN CO L P COMMON 881005201 241 2453 SH DFND 5 0 0 2453 TERRAFORM GLOBAL INC COMMON 88104M101 4411 919043 SH DFND 4 776543 0 142500 TERRAFORM GLOBAL INC COMMON 88104M101 302 62849 SH DFND 5 62849 0 0 TERRAFORM PWR INC COMMON 88104R100 15 1188 SH DFND 5 0 0 1188 TERRAFORM PWR INC COMMON 88104R100 247 19982 SH DFND 5 19982 0 0 TERRAVIA HLDGS INC COMMON 88105A106 2 2745 SH DFND 7 2745 0 0 TERRAVIA HLDGS INC COMMON 88105A106 39 53446 SH DFND 5 53446 0 0 TERRENO RLTY CORP COMMON 88146M101 1199 42829 SH DFND 5 42829 0 0 TERRENO RLTY CORP COMMON 88146M101 14 489 SH DFND 5 0 0 489 TERRENO RLTY CORP COMMON 88146M101 1 41 SH DFND 7 41 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 34 1100 SH DFND 2 1100 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 546 17517 SH DFND 5 17517 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 1463 46950 SH DFND 4 44250 0 2700 TESARO INC COMMON 881569107 14 90 SH OTR 1 0 0 90 TESARO INC COMMON 881569107 5223 33941 SH DFND 4 28981 0 4960 TESARO INC COMMON 881569107 50 325 SH DFND 1 0 0 325 TESARO INC COMMON 881569107 330 2143 SH DFND 10 0 0 2143 TESARO INC COMMON 881569107 1283 8340 SH DFND 2 8308 0 32 TESARO INC COMMON 881569107 710 4613 SH DFND 8 4613 0 0 TESARO INC OPTION 881569907 12402 80600 SH Call DFND 5 80600 0 0 TESARO INC BOND 881569AA5 30565 6855000 PRN DFND 5 6855000 0 0 TESLA INC COMMON 88160R101 4 13 SH OTR 1 0 0 13 TESLA INC COMMON 88160R101 113 407 SH OTR 2 407 0 0 TESLA INC COMMON 88160R101 37 134 SH DFND 19 134 0 0 TESLA INC COMMON 88160R101 16306 58593 SH DFND 2 58313 0 280 TESLA INC COMMON 88160R101 212463 763432 SH DFND 4 753206 0 10226 TESLA INC COMMON 88160R101 1384 4973 SH DFND 5 200 0 4773 TESLA INC COMMON 88160R101 788 2833 SH DFND 7 2833 0 0 TESLA INC COMMON 88160R101 3203 11508 SH DFND 8 11508 0 0 TESLA INC COMMON 88160R101 26887 96611 SH DFND 5 96611 0 0 TESLA INC OPTION 88160R901 83045 298400 SH Call DFND 5 298400 0 0 TESLA INC OPTION 88160R951 638 2291 SH Put DFND 2 2291 0 0 TESLA INC OPTION 88160R951 94427 339300 SH Put DFND 5 339300 0 0 TESLA INC BOND 88160RAB7 3265 3267000 PRN DFND 5 3267000 0 0 TESLA INC BOND 88160RAB7 1427 1428000 PRN DFND 8 52000 0 1376000 TESLA INC BOND 88160RAB7 2486 2488000 PRN DFND 4 2488000 0 0 TESLA INC BOND 88160RAB7 2138 2139000 PRN DFND 16 2139000 0 0 TESLA INC BOND 88160RAC5 16810 17117000 PRN DFND 8 16133000 0 984000 TESLA INC BOND 88160RAC5 7051 7180000 PRN DFND 4 7180000 0 0 TESLA INC BOND 88160RAC5 4417 4498000 PRN DFND 16 700000 0 3798000 TESLA INC BOND 88160RAC5 2452 2497000 PRN DFND 5 2497000 0 0 TESLA INC BOND 88160RAC5 775 789000 PRN DFND 15 789000 0 0 TESLA INC BOND 88160RAD3 2841 2727000 PRN DFND 5 2727000 0 0 TESORO CORP COMMON 881609101 1657 20440 SH OTR 21 0 20440 0 TESORO CORP COMMON 881609101 1839 22682 SH OTR 2 5 22677 0 TESORO CORP COMMON 881609101 2 20 SH OTR 1 0 0 20 TESORO CORP COMMON 881609101 696 8585 SH OTR 13 0 8585 0 TESORO CORP COMMON 881609101 34400 424380 SH DFND 4 421680 0 2700 TESORO CORP COMMON 881609101 22 274 SH DFND 7 274 0 0 TESORO CORP COMMON 881609101 4294 52979 SH DFND 2 52979 0 0 TESORO CORP COMMON 881609101 371 4580 SH DFND 10 4580 0 0 TESORO CORP COMMON 881609101 91 1125 SH DFND 16 0 0 1125 TESORO CORP COMMON 881609101 2380 29360 SH DFND 8 29360 0 0 TESORO CORP COMMON 881609101 0 5 SH DFND 1 0 0 5 TESORO CORP COMMON 881609101 8059 99421 SH DFND 5 99421 0 0 TESORO CORP COMMON 881609101 19 232 SH DFND 6 232 0 0 TESORO CORP COMMON 881609101 155 1918 SH DFND 5 0 0 1918 TESORO LOGISTICS LP COMMON 88160T107 62736 1151761 SH DFND 20 1151761 0 0 TESORO LOGISTICS LP COMMON 88160T107 1415 25979 SH DFND 5 0 0 25979 TESSCO TECHNOLOGIES INC COMMON 872386107 6 400 SH DFND 5 400 0 0 TETRA TECH INC NEW COMMON 88162G103 3325 81400 SH DFND 2 73300 0 8100 TETRA TECH INC NEW COMMON 88162G103 38 935 SH DFND 8 935 0 0 TETRA TECH INC NEW COMMON 88162G103 194 4745 SH DFND 7 4745 0 0 TETRA TECH INC NEW COMMON 88162G103 5341 130756 SH DFND 5 130756 0 0 TETRA TECH INC NEW COMMON 88162G103 5445 133302 SH DFND 4 133302 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 6 1484 SH DFND 4 1484 0 0 TETRAPHASE PHARMACEUTICALS I COMMON 88165N105 212 23115 SH DFND 5 23115 0 0 TEUCRIUM COMMODITY TR FUND 88166A102 168 8854 SH DFND 5 0 0 8854 TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 24763 23153000 PRN DFND 8 23067000 0 86000 TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 5564 5202000 PRN DFND 4 819000 4383000 0 TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 4217 3943000 PRN DFND 16 0 0 3943000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 81 2533 SH OTR 2 2533 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2331 72631 SH DFND 6 72631 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22284 694427 SH DFND 8 689780 0 4647 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1093 34071 SH DFND 15 34071 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14702 458160 SH DFND 2 458160 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 73158 2279769 SH DFND 5 2279769 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 117766 3669860 SH DFND 4 3522900 0 146960 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16287 507534 SH DFND 10 507534 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1251 38976 SH DFND 5 0 0 38976 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 147 4573 SH DFND 16 0 0 4573 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 665 20709 SH DFND 7 20709 0 0 TEVA PHARMACEUTICAL INDS LTD OPTION 881624909 9627 300000 SH Call DFND 5 300000 0 0 TEVA PHARMACEUTICAL INDS LTD OPTION 881624959 4220 131500 SH Put DFND 5 131500 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 4916 58904 SH DFND 2 58904 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 32890 394134 SH DFND 4 365156 0 28978 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2504 30002 SH DFND 10 0 0 30002 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 5415 64890 SH DFND 8 64890 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 5794 69431 SH DFND 5 69431 0 0 TEXAS INSTRS INC COMMON 882508104 2117 26276 SH OTR 1 21973 0 4303 TEXAS INSTRS INC COMMON 882508104 27976 347267 SH OTR 2 228716 112641 5910 TEXAS INSTRS INC COMMON 882508104 7685 95390 SH OTR 21 0 95390 0 TEXAS INSTRS INC COMMON 882508104 3708 46028 SH OTR 13 0 46028 0 TEXAS INSTRS INC COMMON 882508104 1569 19470 SH OTR 4 0 0 19470 TEXAS INSTRS INC COMMON 882508104 1322 16411 SH OTR 18 16411 0 0 TEXAS INSTRS INC COMMON 882508104 123910 1538113 SH DFND 8 1441129 17913 79071 TEXAS INSTRS INC COMMON 882508104 1620487 20115276 SH DFND 4 17687548 0 2427728 TEXAS INSTRS INC COMMON 882508104 321201 3987100 SH DFND 2 3956756 0 30344 TEXAS INSTRS INC COMMON 882508104 7013 87056 SH DFND 19 87056 0 0 TEXAS INSTRS INC COMMON 882508104 25110 311688 SH DFND 15 311688 0 0 TEXAS INSTRS INC COMMON 882508104 3227 40055 SH DFND 16 40055 0 0 TEXAS INSTRS INC COMMON 882508104 3810 47290 SH DFND 1 43663 0 3627 TEXAS INSTRS INC COMMON 882508104 3960 49151 SH DFND 5 3935 0 45216 TEXAS INSTRS INC COMMON 882508104 43506 540047 SH DFND 10 451482 8153 80412 TEXAS INSTRS INC COMMON 882508104 7404 91908 SH DFND 5 91908 0 0 TEXAS INSTRS INC COMMON 882508104 1101 13664 SH DFND 7 13664 0 0 TEXAS INSTRS INC OPTION 882508904 1788 22200 SH Call DFND 5 22200 0 0 TEXAS INSTRS INC OPTION 882508954 3964 49200 SH Put DFND 5 49200 0 0 TEXAS PAC LD TR COMMON 882610108 94 337 SH DFND 5 337 0 0 TEXAS ROADHOUSE INC COMMON 882681109 2042 45857 SH DFND 2 45857 0 0 TEXAS ROADHOUSE INC COMMON 882681109 17363 389918 SH DFND 4 363913 0 26005 TEXAS ROADHOUSE INC COMMON 882681109 1730 38858 SH DFND 10 0 0 38858 TEXAS ROADHOUSE INC COMMON 882681109 3742 84041 SH DFND 8 84041 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 7 463 SH DFND 4 463 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 1569 102517 SH DFND 5 102517 0 0 TEXTRON INC COMMON 883203101 319 6700 SH OTR 2 6700 0 0 TEXTRON INC COMMON 883203101 32908 691484 SH DFND 4 603465 0 88019 TEXTRON INC COMMON 883203101 2 52 SH DFND 1 0 0 52 TEXTRON INC COMMON 883203101 3545 74493 SH DFND 5 7690 0 66803 TEXTRON INC COMMON 883203101 9858 207151 SH DFND 5 207151 0 0 TEXTRON INC COMMON 883203101 2883 60573 SH DFND 2 59573 0 1000 TEXTRON INC COMMON 883203101 571 12008 SH DFND 10 12008 0 0 TEXTRON INC COMMON 883203101 14 295 SH DFND 19 295 0 0 TEXTRON INC COMMON 883203101 465 9769 SH DFND 8 8558 0 1211 TEXTRON INC COMMON 883203101 292 6144 SH DFND 15 6144 0 0 TG THERAPEUTICS INC COMMON 88322Q108 136 11670 SH DFND 5 11670 0 0 TG THERAPEUTICS INC COMMON 88322Q108 2810 241200 SH DFND 4 224100 0 17100 THE TRADE DESK INC COMMON 88339J105 10 266 SH OTR 1 266 0 0 THE TRADE DESK INC COMMON 88339J105 5714 153407 SH DFND 2 153407 0 0 THE TRADE DESK INC COMMON 88339J105 363 9737 SH DFND 1 9301 0 436 THE TRADE DESK INC COMMON 88339J105 3034 81438 SH DFND 8 81438 0 0 THE TRADE DESK INC COMMON 88339J105 198 5307 SH DFND 5 5307 0 0 THE TRADE DESK INC COMMON 88339J105 4 100 SH DFND 5 0 0 100 THE TRADE DESK INC COMMON 88339J105 1403 37655 SH DFND 10 0 0 37655 THE TRADE DESK INC COMMON 88339J105 15705 421610 SH DFND 4 396410 0 25200 THERAPEUTICSMD INC COMMON 88338N107 46844 6506150 SH DFND 4 6302039 0 204111 THERAPEUTICSMD INC COMMON 88338N107 1719 238720 SH DFND 10 0 0 238720 THERAPEUTICSMD INC COMMON 88338N107 43834 6087992 SH DFND 8 5555493 0 532499 THERAPEUTICSMD INC COMMON 88338N107 6430 892991 SH DFND 2 892991 0 0 THERAVANCE BIOPHARMA INC COMMON G8807B106 2 54 SH OTR 1 0 0 54 THERAVANCE BIOPHARMA INC COMMON G8807B106 770 20917 SH DFND 4 12017 0 8900 THERAVANCE BIOPHARMA INC COMMON G8807B106 258 7016 SH DFND 5 7016 0 0 THERAVANCE BIOPHARMA INC COMMON G8807B106 696 18900 SH DFND 2 18900 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 53 342 SH OTR 1 0 0 342 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2100 13669 SH OTR 2 13169 0 500 THERMO FISHER SCIENTIFIC INC COMMON 883556102 396 2576 SH OTR 18 2576 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 665 4329 SH OTR 4 0 965 3364 THERMO FISHER SCIENTIFIC INC COMMON 883556102 29799 194007 SH DFND 2 172211 0 21796 THERMO FISHER SCIENTIFIC INC COMMON 883556102 7098 46213 SH DFND 10 46213 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 392 2551 SH DFND 1 1080 0 1471 THERMO FISHER SCIENTIFIC INC COMMON 883556102 217 1416 SH DFND 7 1416 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 16376 106617 SH DFND 8 90593 8192 7832 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1534 9987 SH DFND 5 0 0 9987 THERMO FISHER SCIENTIFIC INC COMMON 883556102 149 972 SH DFND 19 972 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 250697 1632145 SH DFND 4 1438023 0 194122 THERMO FISHER SCIENTIFIC INC COMMON 883556102 57 372 SH DFND 16 372 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 18933 123263 SH DFND 5 123263 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1472 9583 SH DFND 15 9583 0 0 THERMO FISHER SCIENTIFIC INC OPTION 883556902 5852 38100 SH Call DFND 5 38100 0 0 THERMO FISHER SCIENTIFIC INC OPTION 883556952 12134 79000 SH Put DFND 5 79000 0 0 THERMON GROUP HLDGS INC COMMON 88362T103 479 22992 SH DFND 5 22992 0 0 THESTREET INC COMMON 88368Q103 0 500 SH DFND 2 0 0 500 THIRD PT REINS LTD COMMON G8827U100 3 286 SH OTR 1 0 0 286 THIRD PT REINS LTD COMMON G8827U100 543 44872 SH DFND 5 44872 0 0 THOMSON REUTERS CORP COMMON 884903105 171 3957 SH DFND 7 3957 0 0 THOMSON REUTERS CORP COMMON 884903105 23 541 SH DFND 19 541 0 0 THOMSON REUTERS CORP COMMON 884903105 4292 99289 SH DFND 4 96897 0 2392 THOMSON REUTERS CORP COMMON 884903105 144 3333 SH DFND 16 0 0 3333 THOMSON REUTERS CORP COMMON 884903105 0 10 SH DFND 5 0 0 10 THOMSON REUTERS CORP COMMON 884903105 360 8330 SH DFND 2 1204 0 7126 THOMSON REUTERS CORP COMMON 884903105 857 19831 SH DFND 8 15844 0 3987 THOMSON REUTERS CORP COMMON 884903105 82 1896 SH DFND 6 1896 0 0 THOMSON REUTERS CORP COMMON 884903105 113 2616 SH DFND 10 2616 0 0 THOMSON REUTERS CORP COMMON 884903105 10788 249538 SH DFND 5 249538 0 0 THOR INDS INC COMMON 885160101 1538 15998 SH OTR 2 0 15998 0 THOR INDS INC COMMON 885160101 2455 25537 SH OTR 21 0 25537 0 THOR INDS INC COMMON 885160101 883 9183 SH OTR 13 0 9183 0 THOR INDS INC COMMON 885160101 3357 34926 SH DFND 2 33776 0 1150 THOR INDS INC COMMON 885160101 58249 605943 SH DFND 4 578867 0 27076 THOR INDS INC COMMON 885160101 1280 13317 SH DFND 5 4680 0 8637 THOR INDS INC COMMON 885160101 44 458 SH DFND 1 0 0 458 THOR INDS INC COMMON 885160101 185 1925 SH DFND 16 0 0 1925 THOR INDS INC COMMON 885160101 41516 431874 SH DFND 5 431874 0 0 THOR INDS INC COMMON 885160101 3285 34175 SH DFND 8 34175 0 0 TICC CAPITAL CORP COMMON 87244T109 20 2711 SH DFND 5 0 0 2711 TICC CAPITAL CORP COMMON 87244T109 2592 351220 SH DFND 5 351220 0 0 TICC CAPITAL CORP COMMON 87244T109 20 2705 SH DFND 7 2705 0 0 TICC CAPITAL CORP BOND 87244TAB5 848 840000 PRN DFND 8 0 840000 0 TICC CAPITAL CORP BOND 87244TAB5 974 965000 PRN DFND 16 965000 0 0 TIDEWATER INC COMMON 886423102 2 1308 SH DFND 4 1308 0 0 TIDEWATER INC COMMON 886423102 131 113870 SH DFND 5 113870 0 0 TIDEWATER INC COMMON 886423102 0 335 SH DFND 7 335 0 0 TIER REIT INC COMMON 88650V208 12 707 SH DFND 7 707 0 0 TIER REIT INC COMMON 88650V208 666 38359 SH DFND 5 38359 0 0 TIFFANY & CO NEW COMMON 886547108 24 256 SH OTR 1 256 0 0 TIFFANY & CO NEW COMMON 886547108 318 3334 SH OTR 21 0 3334 0 TIFFANY & CO NEW COMMON 886547108 519 5447 SH OTR 2 4862 505 80 TIFFANY & CO NEW COMMON 886547108 113 1186 SH OTR 13 0 1186 0 TIFFANY & CO NEW COMMON 886547108 14 149 SH DFND 5 0 0 149 TIFFANY & CO NEW COMMON 886547108 1961 20575 SH DFND 19 20575 0 0 TIFFANY & CO NEW COMMON 886547108 17054 178946 SH DFND 2 178911 0 35 TIFFANY & CO NEW COMMON 886547108 498563 5231508 SH DFND 4 5074322 0 157186 TIFFANY & CO NEW COMMON 886547108 1859 19508 SH DFND 10 19508 0 0 TIFFANY & CO NEW COMMON 886547108 232 2431 SH DFND 1 2404 0 27 TIFFANY & CO NEW COMMON 886547108 1464 15361 SH DFND 7 15361 0 0 TIFFANY & CO NEW COMMON 886547108 23834 250092 SH DFND 8 250092 0 0 TIFFANY & CO NEW COMMON 886547108 9 91 SH DFND 6 91 0 0 TIFFANY & CO NEW OPTION 886547908 4765 50000 SH Call DFND 5 50000 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 1139 59163 SH DFND 5 59163 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 2506 130178 SH DFND 8 130178 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 10842 563223 SH DFND 4 522940 0 40283 TILE SHOP HLDGS INC COMMON 88677Q109 1159 60191 SH DFND 10 0 0 60191 TILE SHOP HLDGS INC COMMON 88677Q109 868 45107 SH DFND 2 45107 0 0 TILLYS INC COMMON 886885102 147 16248 SH DFND 5 16248 0 0 TIMBERLAND BANCORP INC COMMON 887098101 39 1755 SH DFND 5 1755 0 0 TIME INC NEW COMMON 887228104 560 28950 SH OTR 21 0 28950 0 TIME INC NEW COMMON 887228104 65 3353 SH OTR 13 0 3353 0 TIME INC NEW COMMON 887228104 105 5443 SH OTR 2 5443 0 0 TIME INC NEW COMMON 887228104 1857 95992 SH DFND 2 95205 0 787 TIME INC NEW COMMON 887228104 17623 910727 SH DFND 8 910727 0 0 TIME INC NEW COMMON 887228104 0 2 SH DFND 5 0 0 2 TIME INC NEW COMMON 887228104 11002 568564 SH DFND 4 549373 0 19191 TIME INC NEW COMMON 887228104 5195 268450 SH DFND 5 268450 0 0 TIME INC NEW COMMON 887228104 16 810 SH DFND 1 810 0 0 TIME INC NEW COMMON 887228104 1 43 SH DFND 7 43 0 0 TIME WARNER INC COMMON 887317303 658 6732 SH OTR 1 6099 0 633 TIME WARNER INC COMMON 887317303 21253 217506 SH OTR 2 148735 51091 17680 TIME WARNER INC COMMON 887317303 613 6269 SH OTR 4 0 2000 4269 TIME WARNER INC COMMON 887317303 819 8379 SH OTR 18 8379 0 0 TIME WARNER INC COMMON 887317303 4674 47833 SH OTR 21 0 47833 0 TIME WARNER INC COMMON 887317303 1442 14755 SH OTR 13 0 14755 0 TIME WARNER INC COMMON 887317303 99048 1013694 SH DFND 2 969492 0 44202 TIME WARNER INC COMMON 887317303 409614 4192137 SH DFND 4 3728685 0 463452 TIME WARNER INC COMMON 887317303 1895 19390 SH DFND 15 19390 0 0 TIME WARNER INC COMMON 887317303 117025 1197674 SH DFND 5 1197674 0 0 TIME WARNER INC COMMON 887317303 70440 720910 SH DFND 8 681400 29402 10108 TIME WARNER INC COMMON 887317303 141 1439 SH DFND 16 1439 0 0 TIME WARNER INC COMMON 887317303 11718 119925 SH DFND 10 109393 0 10532 TIME WARNER INC COMMON 887317303 3273 33496 SH DFND 19 33496 0 0 TIME WARNER INC COMMON 887317303 1208 12368 SH DFND 5 391 0 11977 TIME WARNER INC COMMON 887317303 23267 238124 SH DFND 1 237974 0 150 TIME WARNER INC COMMON 887317303 119 1214 SH DFND 7 1214 0 0 TIME WARNER INC OPTION 887317903 4934 50500 SH Call DFND 5 50500 0 0 TIME WARNER INC OPTION 887317953 238754 2443500 SH Put DFND 5 2443500 0 0 TIMKEN CO COMMON 887389104 140 3100 SH OTR 2 3100 0 0 TIMKEN CO COMMON 887389104 826 18269 SH OTR 4 0 18269 0 TIMKEN CO COMMON 887389104 3808 84258 SH DFND 8 84258 0 0 TIMKEN CO COMMON 887389104 985 21800 SH DFND 2 21800 0 0 TIMKEN CO COMMON 887389104 2760 61070 SH DFND 4 55592 0 5478 TIMKEN CO COMMON 887389104 9517 210549 SH DFND 5 210549 0 0 TIMKENSTEEL CORP COMMON 887399103 2339 123680 SH DFND 4 111580 0 12100 TIMKENSTEEL CORP COMMON 887399103 215 11368 SH DFND 2 11368 0 0 TIMKENSTEEL CORP BOND 887399AA1 5743 3448000 PRN DFND 5 3448000 0 0 TIPTREE INC COMMON 88822Q103 136 18665 SH DFND 5 18665 0 0 TITAN INTL INC ILL COMMON 88830M102 30 2928 SH DFND 4 2928 0 0 TITAN INTL INC ILL COMMON 88830M102 782 75593 SH DFND 5 75593 0 0 TITAN INTL INC ILL COMMON 88830M102 1 100 SH DFND 8 100 0 0 TITAN MACHY INC COMMON 88830R101 152 9889 SH DFND 5 9889 0 0 TITAN MACHY INC COMMON 88830R101 18072 1178078 SH DFND 4 1062256 0 115822 TITAN MACHY INC COMMON 88830R101 410 26732 SH DFND 2 26732 0 0 TITAN PHARMACEUTICALS INC DE COMMON 888314309 0 37 SH DFND 5 0 0 37 TIVITY HEALTH INC COMMON 88870R102 1727 59349 SH DFND 5 59349 0 0 TIVITY HEALTH INC COMMON 88870R102 677 23250 SH DFND 2 23250 0 0 TIVITY HEALTH INC COMMON 88870R102 32214 1106998 SH DFND 4 1010048 0 96950 TIVO CORP COMMON 88870P106 25554 1362905 SH DFND 4 1077305 0 285600 TIVO CORP COMMON 88870P106 10341 551543 SH DFND 2 551543 0 0 TIVO CORP COMMON 88870P106 8591 458162 SH DFND 5 218836 0 239326 TIVO CORP COMMON 88870P106 13081 697629 SH DFND 5 697629 0 0 TJX COS INC NEW COMMON 872540109 1691 21380 SH OTR 21 0 21380 0 TJX COS INC NEW COMMON 872540109 1418 17926 SH OTR 4 0 0 17926 TJX COS INC NEW COMMON 872540109 6449 81546 SH OTR 2 77327 3248 971 TJX COS INC NEW COMMON 872540109 452 5712 SH OTR 13 0 5712 0 TJX COS INC NEW COMMON 872540109 1150 14540 SH OTR 1 12471 0 2069 TJX COS INC NEW COMMON 872540109 434 5490 SH OTR 18 5490 0 0 TJX COS INC NEW COMMON 872540109 37824 478299 SH DFND 10 320125 0 158174 TJX COS INC NEW COMMON 872540109 2119 26799 SH DFND 1 25445 0 1354 TJX COS INC NEW COMMON 872540109 2925 36984 SH DFND 5 916 0 36068 TJX COS INC NEW COMMON 872540109 749996 9484022 SH DFND 4 7722986 0 1761036 TJX COS INC NEW COMMON 872540109 136851 1730545 SH DFND 8 1621912 0 108633 TJX COS INC NEW COMMON 872540109 159291 2014307 SH DFND 2 1996047 0 18260 TJX COS INC NEW COMMON 872540109 2658 33608 SH DFND 16 33608 0 0 TJX COS INC NEW COMMON 872540109 1230 15551 SH DFND 7 15551 0 0 TJX COS INC NEW COMMON 872540109 6476 81890 SH DFND 15 81890 0 0 TJX COS INC NEW COMMON 872540109 13663 172769 SH DFND 5 172769 0 0 TJX COS INC NEW COMMON 872540109 3174 40140 SH DFND 19 40140 0 0 TJX COS INC NEW OPTION 872540909 1162 14700 SH Call DFND 5 14700 0 0 TJX COS INC NEW OPTION 872540959 5678 71800 SH Put DFND 5 71800 0 0 TOKAI PHARMACEUTICALS INC COMMON 88907J107 6 6999 SH DFND 5 6999 0 0 TOKAI PHARMACEUTICALS INC COMMON 88907J107 83 99900 SH DFND 4 92075 0 7825 TOLL BROS FIN CORP BOND 88947EAM2 380 382000 PRN DFND 5 382000 0 0 TOLL BROTHERS INC COMMON 889478103 613 16965 SH OTR 18 16965 0 0 TOLL BROTHERS INC COMMON 889478103 1285 35577 SH OTR 21 0 35577 0 TOLL BROTHERS INC COMMON 889478103 143 3950 SH OTR 13 0 3950 0 TOLL BROTHERS INC COMMON 889478103 23750 657721 SH DFND 8 601269 39910 16542 TOLL BROTHERS INC COMMON 889478103 155 4299 SH DFND 5 159 0 4140 TOLL BROTHERS INC COMMON 889478103 114518 3171378 SH DFND 4 2563496 0 607882 TOLL BROTHERS INC COMMON 889478103 22530 623920 SH DFND 2 623920 0 0 TOLL BROTHERS INC COMMON 889478103 10160 281358 SH DFND 10 168549 0 112809 TOLL BROTHERS INC COMMON 889478103 274 7590 SH DFND 15 7590 0 0 TOLL BROTHERS INC COMMON 889478103 14 388 SH DFND 6 388 0 0 TOLL BROTHERS INC COMMON 889478103 50 1380 SH DFND 16 1380 0 0 TOLL BROTHERS INC COMMON 889478103 946 26201 SH DFND 5 26201 0 0 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 130 1620 SH DFND 2 1620 0 0 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 2856 35457 SH DFND 4 31709 0 3748 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 3072 38136 SH DFND 5 38136 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 431 11529 SH OTR 2 7203 0 4326 TOOTSIE ROLL INDS INC COMMON 890516107 45 1210 SH DFND 1 1210 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 891 23863 SH DFND 5 23863 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 63 1697 SH DFND 4 1697 0 0 TOPBUILD CORP COMMON 89055F103 13 286 SH OTR 2 175 0 111 TOPBUILD CORP COMMON 89055F103 1217 25900 SH DFND 2 25900 0 0 TOPBUILD CORP COMMON 89055F103 26 562 SH DFND 5 0 0 562 TOPBUILD CORP COMMON 89055F103 1920 40860 SH DFND 4 40860 0 0 TOPBUILD CORP COMMON 89055F103 4276 90982 SH DFND 5 90982 0 0 TORCHMARK CORP COMMON 891027104 318 4127 SH DFND 2 4127 0 0 TORCHMARK CORP COMMON 891027104 31 400 SH DFND 16 0 0 400 TORCHMARK CORP COMMON 891027104 16 208 SH DFND 5 0 0 208 TORCHMARK CORP COMMON 891027104 41 527 SH DFND 6 527 0 0 TORCHMARK CORP COMMON 891027104 19114 248105 SH DFND 5 248105 0 0 TORCHMARK CORP COMMON 891027104 224 2902 SH DFND 7 2902 0 0 TORCHMARK CORP COMMON 891027104 14544 188782 SH DFND 4 188782 0 0 TORO CO COMMON 891092108 686 10987 SH OTR 4 0 10987 0 TORO CO COMMON 891092108 6760 108230 SH DFND 2 108230 0 0 TORO CO COMMON 891092108 1273 20382 SH DFND 7 20382 0 0 TORO CO COMMON 891092108 259146 4148990 SH DFND 4 3793854 0 355136 TORO CO COMMON 891092108 6172 98818 SH DFND 8 98818 0 0 TORO CO COMMON 891092108 17271 276511 SH DFND 5 276511 0 0 TORO CO COMMON 891092108 16 250 SH DFND 5 0 0 250 TORONTO DOMINION BK ONT COMMON 891160509 783 15626 SH OTR 21 0 15626 0 TORONTO DOMINION BK ONT COMMON 891160509 460 9175 SH OTR 2 0 9175 0 TORONTO DOMINION BK ONT COMMON 891160509 276 5509 SH OTR 13 0 5509 0 TORONTO DOMINION BK ONT COMMON 891160509 5 106 SH OTR 1 106 0 0 TORONTO DOMINION BK ONT COMMON 891160509 814 16250 SH DFND 16 0 0 16250 TORONTO DOMINION BK ONT COMMON 891160509 4394 87719 SH DFND 2 87719 0 0 TORONTO DOMINION BK ONT COMMON 891160509 10493 209476 SH DFND 8 189598 0 19878 TORONTO DOMINION BK ONT COMMON 891160509 36 710 SH DFND 1 35 0 675 TORONTO DOMINION BK ONT COMMON 891160509 982 19604 SH DFND 6 19604 0 0 TORONTO DOMINION BK ONT COMMON 891160509 367 7325 SH DFND 5 310 0 7015 TORONTO DOMINION BK ONT COMMON 891160509 103003 2056351 SH DFND 4 1731119 0 325232 TORONTO DOMINION BK ONT COMMON 891160509 189 3777 SH DFND 19 3777 0 0 TORONTO DOMINION BK ONT COMMON 891160509 1328 26520 SH DFND 7 26520 0 0 TORONTO DOMINION BK ONT COMMON 891160509 669 13360 SH DFND 10 13360 0 0 TORONTO DOMINION BK ONT BOND 891160MJ9 53072 54055000 PRN DFND 4 25095000 0 28960000 TORONTO DOMINION BK ONT BOND 891160MJ9 10378 10570000 PRN DFND 8 695000 0 9875000 TORONTO DOMINION BK ONT BOND 891160MJ9 2136 2176000 PRN DFND 2 2176000 0 0 TORTOISE ENERGY INFRA CORP FUND 89147L100 17 500 SH DFND 2 500 0 0 TOTAL S A ADR 89151E109 137 2718 SH OTR 1 0 0 2718 TOTAL S A ADR 89151E109 250 4968 SH OTR 2 0 0 4968 TOTAL S A ADR 89151E109 3069 60871 SH DFND 5 20340 0 40531 TOTAL S A ADR 89151E109 260 5155 SH DFND 1 0 0 5155 TOTAL S A ADR 89151E109 2016 39985 SH DFND 8 39985 0 0 TOTAL S A ADR 89151E109 6691 132704 SH DFND 4 132704 0 0 TOTAL S A ADR 89151E109 158 3138 SH DFND 2 138 0 3000 TOTAL SYS SVCS INC COMMON 891906109 3 65 SH OTR 1 0 0 65 TOTAL SYS SVCS INC COMMON 891906109 10290 192472 SH DFND 5 192472 0 0 TOTAL SYS SVCS INC COMMON 891906109 1260 23573 SH DFND 2 23573 0 0 TOTAL SYS SVCS INC COMMON 891906109 5764 107828 SH DFND 4 107828 0 0 TOTAL SYS SVCS INC COMMON 891906109 83 1550 SH DFND 16 0 0 1550 TOTAL SYS SVCS INC COMMON 891906109 45 840 SH DFND 5 0 0 840 TOTAL SYS SVCS INC COMMON 891906109 1162 21741 SH DFND 8 21741 0 0 TOTAL SYS SVCS INC COMMON 891906109 14 267 SH DFND 7 267 0 0 TOWER INTL INC COMMON 891826109 690 25451 SH DFND 4 15551 0 9900 TOWER INTL INC COMMON 891826109 3485 128584 SH DFND 5 128584 0 0 TOWER INTL INC COMMON 891826109 570 21049 SH DFND 2 21049 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 71 3084 SH DFND 6 3084 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 164 7110 SH DFND 5 7110 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 281 8682 SH DFND 2 8682 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 769 23722 SH DFND 5 23722 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 1044 32220 SH DFND 4 24805 0 7415 TOWNSQUARE MEDIA INC COMMON 892231101 283 23200 SH DFND 2 23200 0 0 TOWNSQUARE MEDIA INC COMMON 892231101 343 28200 SH DFND 4 17100 0 11100 TOWNSQUARE MEDIA INC COMMON 892231101 83 6830 SH DFND 5 6830 0 0 TOYOTA MOTOR CORP ADR 892331307 33 302 SH OTR 1 0 0 302 TOYOTA MOTOR CORP ADR 892331307 89 822 SH DFND 5 442 0 380 TOYOTA MOTOR CORP ADR 892331307 8596 79138 SH DFND 4 79138 0 0 TPG SPECIALTY LENDING INC COMMON 87265K102 64 3125 SH DFND 7 3125 0 0 TPG SPECIALTY LENDING INC BOND 87265KAB8 4551 4380000 PRN DFND 16 4240000 0 140000 TPG SPECIALTY LENDING INC BOND 87265KAB8 3233 3112000 PRN DFND 8 0 2525000 587000 TPI COMPOSITES INC COMMON 87266J104 205 10758 SH DFND 5 0 0 10758 TRACTOR SUPPLY CO COMMON 892356106 2 35 SH OTR 1 0 0 35 TRACTOR SUPPLY CO COMMON 892356106 1253 18174 SH OTR 21 0 18174 0 TRACTOR SUPPLY CO COMMON 892356106 449 6514 SH OTR 13 0 6514 0 TRACTOR SUPPLY CO COMMON 892356106 1057 15327 SH OTR 2 4000 11327 0 TRACTOR SUPPLY CO COMMON 892356106 4504 65303 SH DFND 5 65303 0 0 TRACTOR SUPPLY CO COMMON 892356106 430 6231 SH DFND 2 3881 0 2350 TRACTOR SUPPLY CO COMMON 892356106 1 9 SH DFND 7 9 0 0 TRACTOR SUPPLY CO COMMON 892356106 8 115 SH DFND 6 115 0 0 TRACTOR SUPPLY CO COMMON 892356106 0 6 SH DFND 1 0 0 6 TRACTOR SUPPLY CO COMMON 892356106 60 874 SH DFND 5 0 0 874 TRACTOR SUPPLY CO COMMON 892356106 1279 18543 SH DFND 4 18543 0 0 TRANSALTA CORP COMMON 89346D107 5 934 SH DFND 6 934 0 0 TRANSCANADA CORP COMMON 89353D107 360 7794 SH OTR 1 5366 0 2428 TRANSCANADA CORP COMMON 89353D107 4548 98552 SH OTR 2 91116 3886 3550 TRANSCANADA CORP COMMON 89353D107 52 1118 SH OTR 21 0 1118 0 TRANSCANADA CORP COMMON 89353D107 953 20658 SH OTR 18 20658 0 0 TRANSCANADA CORP COMMON 89353D107 192 4161 SH OTR 13 0 4161 0 TRANSCANADA CORP COMMON 89353D107 717 15534 SH OTR 4 0 0 15534 TRANSCANADA CORP COMMON 89353D107 24865 538789 SH DFND 10 363295 9535 165959 TRANSCANADA CORP COMMON 89353D107 95877 2077505 SH DFND 2 2057712 0 19793 TRANSCANADA CORP COMMON 89353D107 4581 99271 SH DFND 16 92560 0 6711 TRANSCANADA CORP COMMON 89353D107 357930 7755804 SH DFND 4 6891794 0 864010 TRANSCANADA CORP COMMON 89353D107 14160 306835 SH DFND 15 306835 0 0 TRANSCANADA CORP COMMON 89353D107 20 424 SH DFND 5 308 0 116 TRANSCANADA CORP COMMON 89353D107 1071 23206 SH DFND 1 21667 0 1539 TRANSCANADA CORP COMMON 89353D107 158751 3439896 SH DFND 8 3261474 6194 172228 TRANSCANADA CORP COMMON 89353D107 333 7216 SH DFND 6 7216 0 0 TRANSCANADA CORP COMMON 89353D107 5759 124799 SH DFND 19 124799 0 0 TRANSDIGM GROUP INC COMMON 893641100 5 21 SH DFND 7 21 0 0 TRANSDIGM GROUP INC COMMON 893641100 779 3540 SH DFND 2 1475 0 2065 TRANSDIGM GROUP INC COMMON 893641100 2039 9262 SH DFND 4 6462 0 2800 TRANSDIGM GROUP INC COMMON 893641100 11 50 SH DFND 19 50 0 0 TRANSDIGM GROUP INC COMMON 893641100 19 85 SH DFND 6 85 0 0 TRANSDIGM GROUP INC COMMON 893641100 867 3940 SH DFND 5 3940 0 0 TRANSENTERIX INC COMMON 89366M201 5119 4230205 SH DFND 8 4230205 0 0 TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 241 5384 SH DFND 2 764 0 4620 TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 14 314 SH DFND 5 314 0 0 TRANSOCEAN LTD COMMON H8817H100 14 1135 SH OTR 2 0 0 1135 TRANSOCEAN LTD COMMON H8817H100 587 47178 SH DFND 2 45066 0 2112 TRANSOCEAN LTD COMMON H8817H100 225 18104 SH DFND 6 18104 0 0 TRANSOCEAN LTD COMMON H8817H100 100 7994 SH DFND 5 950 0 7044 TRANSOCEAN LTD COMMON H8817H100 0 28 SH DFND 1 0 0 28 TRANSOCEAN LTD COMMON H8817H100 1011 81243 SH DFND 4 72589 0 8654 TRANSOCEAN LTD COMMON H8817H100 26 2102 SH DFND 7 2102 0 0 TRANSOCEAN LTD COMMON H8817H100 286 22999 SH DFND 5 22999 0 0 TRANSOCEAN LTD OPTION H8817H950 18675 1500000 SH Put DFND 5 1500000 0 0 TRANSUNION COMMON 89400J107 125 3250 SH DFND 16 0 0 3250 TRANSUNION COMMON 89400J107 19 500 SH DFND 5 0 0 500 TRANSUNION COMMON 89400J107 13357 348304 SH DFND 4 348304 0 0 TRANSUNION COMMON 89400J107 64 1657 SH DFND 5 1657 0 0 TRAVELCENTERS AMER LLC COMMON 894174101 8 1370 SH DFND 5 1370 0 0 TRAVELCENTERS 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DFND 7 5259 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 104010 862863 SH DFND 8 862863 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 0 3 SH DFND 15 3 0 0 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 911 77378 SH DFND 5 77378 0 0 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 5340 453700 SH DFND 2 453700 0 0 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 5763 489644 SH DFND 4 276944 0 212700 TRAVELZOO INC COMMON 89421Q205 1 150 SH DFND 4 150 0 0 TRC COS INC COMMON 872625108 981 56235 SH DFND 4 47535 0 8700 TRECORA RES COMMON 894648104 164 14801 SH DFND 5 14801 0 0 TREDEGAR CORP COMMON 894650100 278 15855 SH DFND 5 15855 0 0 TREDEGAR CORP COMMON 894650100 11 612 SH DFND 4 612 0 0 TREEHOUSE FOODS INC COMMON 89469A104 11686 138029 SH DFND 2 138029 0 0 TREEHOUSE FOODS INC COMMON 89469A104 9 108 SH DFND 5 0 0 108 TREEHOUSE FOODS INC COMMON 89469A104 285388 3370984 SH DFND 4 3309204 0 61780 TREEHOUSE FOODS INC COMMON 89469A104 1290 15235 SH DFND 10 15235 0 0 TREEHOUSE FOODS INC COMMON 89469A104 512 6047 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217692 0 0 UNUM GROUP COMMON 91529Y106 86 1825 SH DFND 16 0 0 1825 URANIUM ENERGY CORP COMMON 916896103 524 368840 SH DFND 4 368840 0 0 URANIUM ENERGY CORP COMMON 916896103 7145 5031352 SH DFND 8 4955210 76142 0 URBAN EDGE PPTYS COMMON 91704F104 2453 93257 SH DFND 5 93257 0 0 URBAN EDGE PPTYS COMMON 91704F104 23 870 SH DFND 4 870 0 0 URBAN EDGE PPTYS COMMON 91704F104 12 469 SH DFND 7 469 0 0 URBAN OUTFITTERS INC COMMON 917047102 320 13477 SH DFND 4 4377 0 9100 URBAN OUTFITTERS INC COMMON 917047102 0 4 SH DFND 7 4 0 0 URBAN OUTFITTERS INC COMMON 917047102 102 4305 SH DFND 5 0 0 4305 URBAN OUTFITTERS INC COMMON 917047102 4 170 SH DFND 2 0 0 170 URBAN OUTFITTERS INC COMMON 917047102 4658 196062 SH DFND 5 196062 0 0 URBAN OUTFITTERS INC COMMON 917047102 1 25 SH DFND 6 25 0 0 URBAN OUTFITTERS INC OPTION 917047952 884 37200 SH Put DFND 5 37200 0 0 URSTADT BIDDLE PPTYS INC COMMON 917286205 2555 124275 SH DFND 4 110975 0 13300 URSTADT BIDDLE PPTYS INC COMMON 917286205 1683 81850 SH DFND 5 81850 0 0 URSTADT BIDDLE PPTYS INC COMMON 917286205 115 5600 SH DFND 2 5600 0 0 URSTADT BIDDLE PPTYS INC PREFERRED 917286809 54 2100 SH OTR 4 0 2100 0 US BANCORP DEL COMMON 902973304 6084 118138 SH OTR 21 0 118138 0 US BANCORP DEL COMMON 902973304 508 9856 SH OTR 1 5736 0 4120 US BANCORP DEL COMMON 902973304 364 7068 SH OTR 4 0 0 7068 US BANCORP DEL COMMON 902973304 15134 293857 SH OTR 2 135028 154569 4260 US BANCORP DEL COMMON 902973304 3650 70867 SH OTR 13 0 70867 0 US BANCORP DEL COMMON 902973304 2478 48125 SH DFND 10 48125 0 0 US BANCORP DEL COMMON 902973304 2098 40737 SH DFND 1 39853 0 884 US BANCORP DEL COMMON 902973304 110109 2138046 SH DFND 5 2138046 0 0 US BANCORP DEL COMMON 902973304 438479 8514159 SH DFND 4 8124317 0 389842 US BANCORP DEL COMMON 902973304 154426 2998556 SH DFND 2 2984102 0 14454 US BANCORP DEL COMMON 902973304 5166 100310 SH DFND 19 100310 0 0 US BANCORP DEL COMMON 902973304 428 8310 SH DFND 6 8310 0 0 US BANCORP DEL COMMON 902973304 45 876 SH DFND 7 876 0 0 US BANCORP DEL COMMON 902973304 57273 1112088 SH DFND 8 1108879 0 3209 US BANCORP DEL COMMON 902973304 1882 36547 SH DFND 5 0 0 36547 US BANCORP DEL OPTION 902973904 2503 48600 SH Call DFND 5 48600 0 0 US BANCORP DEL OPTION 902973954 3754 72900 SH Put DFND 5 72900 0 0 US ECOLOGY INC COMMON 91732J102 43562 929824 SH DFND 4 846978 0 82846 US ECOLOGY INC COMMON 91732J102 2935 62645 SH DFND 5 62645 0 0 US ECOLOGY INC COMMON 91732J102 888 18960 SH DFND 2 18960 0 0 US ECOLOGY INC COMMON 91732J102 11 240 SH DFND 5 0 0 240 US ECOLOGY INC COMMON 91732J102 1156 24669 SH DFND 8 24669 0 0 US FOODS HLDG CORP COMMON 912008109 43 1525 SH DFND 16 0 0 1525 US FOODS HLDG CORP COMMON 912008109 5648 201865 SH DFND 4 164375 0 37490 US FOODS HLDG CORP COMMON 912008109 1234 44100 SH DFND 2 44100 0 0 USA COMPRESSION PARTNERS LP COMMON 90290N109 16 956 SH DFND 5 0 0 956 USA COMPRESSION PARTNERS LP COMMON 90290N109 2 118 SH DFND 20 118 0 0 USA TECHNOLOGIES INC COMMON 90328S500 99 23345 SH DFND 5 23345 0 0 USA TRUCK INC COMMON 902925106 6122 832975 SH DFND 4 757175 0 75800 USA TRUCK INC COMMON 902925106 150 20400 SH DFND 2 20400 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 554 9620 SH DFND 4 6520 0 3100 USANA HEALTH SCIENCES INC COMMON 90328M107 370 6424 SH DFND 2 6424 0 0 USD PARTNERS LP COMMON 903318103 9 720 SH DFND 20 720 0 0 UTAH MED PRODS INC COMMON 917488108 1850 29700 SH DFND 4 27850 0 1850 UTAH MED PRODS INC COMMON 917488108 449 7208 SH DFND 5 7208 0 0 V F CORP COMMON 918204108 2625 47753 SH OTR 2 14843 30738 2172 V F CORP COMMON 918204108 1481 26939 SH OTR 21 0 26939 0 V F CORP COMMON 918204108 112 2045 SH OTR 1 1205 0 840 V F CORP COMMON 918204108 855 15550 SH OTR 13 0 15550 0 V F CORP COMMON 918204108 141653 2576914 SH DFND 4 2374413 0 202501 V F CORP COMMON 918204108 30112 547798 SH DFND 2 545808 0 1990 V F CORP COMMON 918204108 646 11759 SH DFND 1 11547 0 212 V F CORP COMMON 918204108 2496 45401 SH DFND 19 45401 0 0 V F CORP COMMON 918204108 32161 585071 SH DFND 5 585071 0 0 V F CORP COMMON 918204108 235 4278 SH DFND 10 4278 0 0 V F CORP COMMON 918204108 29944 544740 SH DFND 8 544740 0 0 V F CORP COMMON 918204108 251 4563 SH DFND 5 0 0 4563 V F CORP COMMON 918204108 119 2169 SH DFND 7 2169 0 0 V F CORP OPTION 918204958 1374 25000 SH Put DFND 5 25000 0 0 VAIL RESORTS INC COMMON 91879Q109 73566 383355 SH DFND 4 362397 0 20958 VAIL RESORTS INC COMMON 91879Q109 110 575 SH DFND 16 0 0 575 VAIL RESORTS INC COMMON 91879Q109 1167 6083 SH DFND 5 3862 0 2221 VAIL RESORTS INC COMMON 91879Q109 4563 23779 SH DFND 8 23779 0 0 VAIL RESORTS INC COMMON 91879Q109 3235 16859 SH DFND 2 16249 0 610 VAIL RESORTS INC COMMON 91879Q109 2110 10994 SH DFND 10 0 0 10994 VALE S A ADR 91912E105 24080 2534696 SH DFND 8 2086412 190859 257425 VALE S A ADR 91912E105 104 10958 SH DFND 6 10958 0 0 VALE S A ADR 91912E105 18875 1986827 SH DFND 4 1418392 0 568435 VALE S A ADR 91912E105 11186 1177493 SH DFND 2 1177493 0 0 VALE S A ADR 91912E105 32 3342 SH DFND 5 0 0 3342 VALE S A ADR 91912E105 56420 5938896 SH DFND 5 5938896 0 0 VALE S A ADR 91912E105 937 98608 SH DFND 16 67589 0 31019 VALE S A ADR 91912E105 8303 873997 SH DFND 10 26022 0 847975 VALE S A ADR 91912E105 845 88925 SH DFND 7 88925 0 0 VALE S A ADR 91912E105 136 14333 SH DFND 15 14333 0 0 VALE S A OPTION 91912E905 22827 2402800 SH Call DFND 5 2402800 0 0 VALE S A OPTION 91912E955 17670 1860000 SH Put DFND 5 1860000 0 0 VALE S A ADR 91912E204 641 71330 SH OTR 10 71330 0 0 VALE S A ADR 91912E204 3247 361600 SH OTR 4 0 0 361600 VALE S A ADR 91912E204 236 26270 SH DFND 7 26270 0 0 VALE S A ADR 91912E204 43506 4844806 SH DFND 8 1590576 0 3254230 VALE S A ADR 91912E204 18355 2043969 SH DFND 4 955461 96410 992098 VALE S A ADR 91912E204 22696 2527350 SH DFND 2 2527350 0 0 VALE S A ADR 91912E204 388 43250 SH DFND 16 43250 0 0 VALE S A ADR 91912E204 14620 1628069 SH DFND 10 1628069 0 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 14 1279 SH DFND 7 1279 0 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 39 3547 SH DFND 5 0 0 3547 VALEANT PHARMACEUTICALS INTL OPTION 91911K902 27354 2480000 SH Call DFND 5 2480000 0 0 VALEANT PHARMACEUTICALS INTL OPTION 91911K952 1103 100000 SH Put DFND 5 100000 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 2502 37736 SH OTR 21 0 37736 0 VALERO ENERGY CORP NEW COMMON 91913Y100 1084 16345 SH OTR 18 16345 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 45 680 SH OTR 1 607 0 73 VALERO ENERGY CORP NEW COMMON 91913Y100 2961 44669 SH OTR 2 10869 33594 206 VALERO ENERGY CORP NEW COMMON 91913Y100 1013 15276 SH OTR 13 0 15276 0 VALERO ENERGY CORP NEW COMMON 91913Y100 24469 369117 SH DFND 2 364788 0 4329 VALERO ENERGY CORP NEW COMMON 91913Y100 110 1658 SH DFND 1 1579 0 79 VALERO ENERGY CORP NEW COMMON 91913Y100 85258 1286144 SH DFND 8 1224080 25265 36799 VALERO ENERGY CORP NEW COMMON 91913Y100 9293 140191 SH DFND 10 132217 7974 0 VALERO ENERGY CORP NEW COMMON 91913Y100 23187 349774 SH DFND 5 349774 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 5743 86641 SH DFND 19 86641 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 11105 167516 SH DFND 7 167516 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 107 1619 SH DFND 16 994 0 625 VALERO ENERGY CORP NEW COMMON 91913Y100 2550 38465 SH DFND 5 0 0 38465 VALERO ENERGY CORP NEW COMMON 91913Y100 364015 5491254 SH DFND 4 5008933 0 482321 VALERO ENERGY CORP NEW COMMON 91913Y100 16858 254307 SH DFND 15 254307 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 3 49 SH DFND 6 49 0 0 VALERO ENERGY CORP NEW OPTION 91913Y900 3401 51300 SH Call DFND 5 51300 0 0 VALERO ENERGY CORP NEW OPTION 91913Y950 18429 278000 SH Put DFND 5 278000 0 0 VALERO ENERGY PARTNERS LP COMMON 91914J102 700 14620 SH DFND 5 0 0 14620 VALERO ENERGY PARTNERS LP COMMON 91914J102 16087 335785 SH DFND 20 335785 0 0 VALHI INC NEW COMMON 918905100 599 182508 SH DFND 5 182508 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 661 11726 SH OTR 21 0 11726 0 VALIDUS HOLDINGS LTD COMMON G9319H102 65 1155 SH OTR 1 736 0 419 VALIDUS HOLDINGS LTD COMMON G9319H102 962 17057 SH OTR 2 3607 13379 71 VALIDUS HOLDINGS LTD COMMON G9319H102 366 6486 SH OTR 13 0 6486 0 VALIDUS HOLDINGS LTD COMMON G9319H102 77852 1380607 SH DFND 4 1286747 0 93860 VALIDUS HOLDINGS LTD COMMON G9319H102 2 32 SH DFND 6 32 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 473 8392 SH DFND 1 8307 0 85 VALIDUS HOLDINGS LTD COMMON G9319H102 1348 23898 SH DFND 19 23898 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 109 1930 SH DFND 10 1930 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 17522 310720 SH DFND 8 310720 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 11302 200418 SH DFND 5 200418 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 18783 333088 SH DFND 2 332810 0 278 VALIDUS HOLDINGS LTD COMMON G9319H102 23 400 SH DFND 16 0 0 400 VALLEY NATL BANCORP COMMON 919794107 1461 123797 SH DFND 4 110781 0 13016 VALLEY NATL BANCORP COMMON 919794107 1 86 SH DFND 7 86 0 0 VALLEY NATL BANCORP COMMON 919794107 64 5417 SH DFND 2 5417 0 0 VALMONT INDS INC COMMON 920253101 1614 10381 SH DFND 4 9996 0 385 VALMONT INDS INC COMMON 920253101 966 6211 SH DFND 2 6211 0 0 VALSPAR CORP COMMON 920355104 704 6348 SH OTR 13 0 6348 0 VALSPAR CORP COMMON 920355104 1960 17663 SH OTR 21 0 17663 0 VALSPAR CORP COMMON 920355104 1225 11039 SH OTR 2 0 11039 0 VALSPAR CORP COMMON 920355104 24032 216621 SH DFND 8 216621 0 0 VALSPAR CORP COMMON 920355104 87 784 SH DFND 7 784 0 0 VALSPAR CORP COMMON 920355104 92752 836060 SH DFND 5 836060 0 0 VALSPAR CORP COMMON 920355104 11930 107536 SH DFND 4 107536 0 0 VALSPAR CORP COMMON 920355104 4463 40232 SH DFND 2 40232 0 0 VALUE LINE INC COMMON 920437100 14 798 SH DFND 5 798 0 0 VALVOLINE INC COMMON 92047W101 16 656 SH OTR 21 0 656 0 VALVOLINE INC COMMON 92047W101 210 8570 SH OTR 13 0 8570 0 VALVOLINE INC COMMON 92047W101 71 2893 SH OTR 2 0 2893 0 VALVOLINE INC COMMON 92047W101 61077 2487847 SH DFND 4 2258295 0 229552 VALVOLINE INC COMMON 92047W101 550 22387 SH DFND 5 22387 0 0 VALVOLINE INC COMMON 92047W101 1328 54103 SH DFND 2 53462 0 641 VALVOLINE INC COMMON 92047W101 3 137 SH DFND 1 0 0 137 VANDA PHARMACEUTICALS INC COMMON 921659108 1460 104251 SH DFND 4 77551 0 26700 VANDA PHARMACEUTICALS INC COMMON 921659108 529 37800 SH DFND 2 37800 0 0 VANECK MERK GOLD TRUST FUND 921078101 0 1 SH DFND 5 1 0 0 VANECK VECTORS ETF TR FUND 92189F106 1441 63180 SH DFND 5 70 0 63110 VANECK VECTORS ETF TR FUND 92189F106 4220 185009 SH DFND 14 185009 0 0 VANECK VECTORS ETF TR FUND 92189F106 31084 1362714 SH DFND 5 1362714 0 0 VANECK VECTORS ETF TR OPTION 92189F906 1889 82800 SH Call DFND 5 82800 0 0 VANECK VECTORS ETF TR OPTION 92189F956 5960 261300 SH Put DFND 5 261300 0 0 VANECK VECTORS ETF TR FUND 92189F288 103 3970 SH DFND 5 0 0 3970 VANECK VECTORS ETF TR FUND 92189F320 1152 48900 SH DFND 5 48900 0 0 VANECK VECTORS ETF TR FUND 92189F361 164 5352 SH DFND 5 0 0 5352 VANECK VECTORS ETF TR FUND 92189F403 12402 599984 SH DFND 5 599984 0 0 VANECK VECTORS ETF TR FUND 92189F403 7424 359182 SH DFND 14 359182 0 0 VANECK VECTORS ETF TR FUND 92189F403 273 13200 SH DFND 6 13200 0 0 VANECK VECTORS ETF TR FUND 92189F437 1272 43022 SH DFND 5 0 0 43022 VANECK VECTORS ETF TR FUND 92189F445 603 24531 SH DFND 5 0 0 24531 VANECK VECTORS ETF TR FUND 92189F460 52 2000 SH DFND 5 0 0 2000 VANECK VECTORS ETF TR FUND 92189F494 864 46697 SH DFND 5 0 0 46697 VANECK VECTORS ETF TR FUND 92189F544 67 2877 SH DFND 5 0 0 2877 VANECK VECTORS ETF TR FUND 92189F676 116733 1464469 SH DFND 5 1464469 0 0 VANECK VECTORS ETF TR FUND 92189F676 310 3888 SH DFND 5 0 0 3888 VANECK VECTORS ETF TR FUND 92189F692 124 2249 SH DFND 5 0 0 2249 VANECK VECTORS ETF TR FUND 92189F718 182 5914 SH DFND 5 0 0 5914 VANECK VECTORS ETF TR FUND 92189F718 77758 2523797 SH DFND 5 2523797 0 0 VANECK VECTORS ETF TR OPTION 92189F958 893 29000 SH Put DFND 5 29000 0 0 VANECK VECTORS ETF TR FUND 92189F726 563 4727 SH DFND 5 0 0 4727 VANECK VECTORS ETF TR FUND 92189F783 2 100 SH DFND 5 0 0 100 VANECK VECTORS ETF TR FUND 92189F791 21498 597495 SH DFND 5 597495 0 0 VANECK VECTORS ETF TR FUND 92189F791 1710 47522 SH DFND 5 0 0 47522 VANECK VECTORS ETF TR FUND 92189F817 436 31072 SH DFND 5 3105 0 27967 VANECK VECTORS ETF TR FUND 92189F817 28 1998 SH DFND 5 1998 0 0 VANECK VECTORS ETF TR FUND 92189F833 141 6230 SH DFND 5 6230 0 0 VANECK VECTORS ETF TR FUND 92189F882 66 1758 SH DFND 5 194 0 1564 VANGUARD ADMIRAL FDS INC FUND 921932505 42 353 SH DFND 5 0 0 353 VANGUARD BD INDEX FD INC FUND 921937819 125 1500 SH OTR 2 1500 0 0 VANGUARD BD INDEX FD INC FUND 921937819 2331 27877 SH DFND 5 9797 0 18080 VANGUARD BD INDEX FD INC FUND 921937827 21364 267988 SH OTR 2 267988 0 0 VANGUARD BD INDEX FD INC FUND 921937827 23386 293355 SH DFND 5 8545 0 284810 VANGUARD BD INDEX FD INC FUND 921937827 43821 549684 SH DFND 4 549684 0 0 VANGUARD BD INDEX FD INC FUND 921937827 1162 14580 SH DFND 1 14580 0 0 VANGUARD BD INDEX FD INC FUND 921937827 19500 244606 SH DFND 2 244606 0 0 VANGUARD BD INDEX FD INC FUND 921937835 477 5887 SH OTR 2 5887 0 0 VANGUARD BD INDEX FD INC FUND 921937835 8063 99448 SH DFND 5 18828 0 80620 VANGUARD BD INDEX FD INC FUND 921937835 7893 97354 SH DFND 2 97354 0 0 VANGUARD BD INDEX FD INC FUND 921937835 5 61 SH DFND 4 61 0 0 VANGUARD CHARLOTTE FDS FUND 92203J407 79579 1470150 SH DFND 2 1470150 0 0 VANGUARD CHARLOTTE FDS FUND 92203J407 1146 21165 SH DFND 5 14489 0 6676 VANGUARD INDEX FDS FUND 922908363 3261 15072 SH OTR 1 15072 0 0 VANGUARD INDEX FDS FUND 922908363 434 2004 SH OTR 21 0 2004 0 VANGUARD INDEX FDS FUND 922908363 106411 491847 SH OTR 2 487685 0 4162 VANGUARD INDEX FDS FUND 922908363 1082967 5005625 SH DFND 2 4813512 0 192113 VANGUARD INDEX FDS FUND 922908363 64375 297550 SH DFND 1 44942 0 252608 VANGUARD INDEX FDS FUND 922908363 40830 188723 SH DFND 5 188723 0 0 VANGUARD INDEX FDS FUND 922908363 657281 3038045 SH DFND 4 3038045 0 0 VANGUARD INDEX FDS FUND 922908363 21961 101508 SH DFND 5 50512 0 50996 VANGUARD INDEX FDS FUND 922908363 26401 122030 SH DFND 15 0 0 122030 VANGUARD INDEX FDS FUND 922908512 8 74 SH DFND 4 74 0 0 VANGUARD INDEX FDS FUND 922908512 634 6220 SH DFND 5 92 0 6128 VANGUARD INDEX FDS FUND 922908538 7 65 SH DFND 4 65 0 0 VANGUARD INDEX FDS FUND 922908538 226 1998 SH DFND 5 0 0 1998 VANGUARD INDEX FDS FUND 922908538 452 4000 SH DFND 2 4000 0 0 VANGUARD INDEX FDS FUND 922908553 41 500 SH OTR 2 500 0 0 VANGUARD INDEX FDS FUND 922908553 4295 52000 SH DFND 1 52000 0 0 VANGUARD INDEX FDS FUND 922908553 118984 1440660 SH DFND 5 1440660 0 0 VANGUARD INDEX FDS FUND 922908553 7974 96545 SH DFND 5 14009 0 82536 VANGUARD INDEX FDS FUND 922908553 293641 3555406 SH DFND 2 3555406 0 0 VANGUARD INDEX FDS FUND 922908553 6731 81500 SH DFND 14 81500 0 0 VANGUARD INDEX FDS FUND 922908553 17715 214491 SH DFND 4 214491 0 0 VANGUARD INDEX FDS FUND 922908595 274 1948 SH DFND 5 358 0 1590 VANGUARD INDEX FDS FUND 922908595 8 54 SH DFND 4 54 0 0 VANGUARD INDEX FDS FUND 922908611 7 59 SH DFND 4 59 0 0 VANGUARD INDEX FDS FUND 922908611 807 6570 SH DFND 2 6570 0 0 VANGUARD INDEX FDS FUND 922908611 6100 49652 SH DFND 5 6891 0 42761 VANGUARD INDEX FDS FUND 922908629 30782 221072 SH OTR 2 214875 0 6197 VANGUARD INDEX FDS FUND 922908629 4746 34086 SH OTR 1 26826 0 7260 VANGUARD INDEX FDS FUND 922908629 6113 43900 SH DFND 14 43900 0 0 VANGUARD INDEX FDS FUND 922908629 27774 199468 SH DFND 1 96571 0 102897 VANGUARD INDEX FDS FUND 922908629 90832 652339 SH DFND 4 652339 0 0 VANGUARD INDEX FDS FUND 922908629 822282 5905501 SH DFND 2 5832667 0 72834 VANGUARD INDEX FDS FUND 922908629 7840 56309 SH DFND 5 1007 0 55302 VANGUARD INDEX FDS FUND 922908637 112 1035 SH DFND 2 1035 0 0 VANGUARD INDEX FDS FUND 922908637 1065 9850 SH DFND 5 0 0 9850 VANGUARD INDEX FDS FUND 922908652 274 2742 SH OTR 2 2742 0 0 VANGUARD INDEX FDS FUND 922908652 1095 10959 SH DFND 5 8331 0 2628 VANGUARD INDEX FDS FUND 922908736 4406 36219 SH DFND 5 75 0 36144 VANGUARD INDEX FDS FUND 922908736 30 244 SH DFND 4 244 0 0 VANGUARD INDEX FDS FUND 922908744 52 550 SH OTR 2 0 0 550 VANGUARD INDEX FDS FUND 922908744 345 3614 SH OTR 1 3614 0 0 VANGUARD INDEX FDS FUND 922908744 12 128 SH DFND 4 128 0 0 VANGUARD INDEX FDS FUND 922908744 6194 64943 SH DFND 5 2055 0 62888 VANGUARD INDEX FDS FUND 922908744 88 921 SH DFND 2 921 0 0 VANGUARD INDEX FDS FUND 922908751 4571 34293 SH OTR 2 5040 29253 0 VANGUARD INDEX FDS FUND 922908751 123531 926853 SH DFND 5 926853 0 0 VANGUARD INDEX FDS FUND 922908751 5027 37718 SH DFND 5 611 0 37107 VANGUARD INDEX FDS FUND 922908751 15 111 SH DFND 4 111 0 0 VANGUARD INDEX FDS FUND 922908751 11997 90014 SH DFND 2 90014 0 0 VANGUARD INDEX FDS FUND 922908769 1470 12118 SH OTR 2 12118 0 0 VANGUARD INDEX FDS FUND 922908769 71222 587062 SH DFND 2 587062 0 0 VANGUARD INDEX FDS FUND 922908769 52331 431349 SH DFND 5 24296 0 407053 VANGUARD INDEX FDS FUND 922908769 79 653 SH DFND 5 653 0 0 VANGUARD INDEX FDS FUND 922908769 7 61 SH DFND 4 61 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042718 205 2000 SH OTR 2 2000 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042718 594 5787 SH DFND 5 3341 0 2446 VANGUARD INTL EQUITY INDEX F FUND 922042742 8186 125511 SH DFND 5 56736 0 68775 VANGUARD INTL EQUITY INDEX F FUND 922042775 1559 32600 SH OTR 2 32600 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042775 64 1337 SH DFND 5 0 0 1337 VANGUARD INTL EQUITY INDEX F FUND 922042858 4168 104946 SH OTR 1 104281 0 665 VANGUARD INTL EQUITY INDEX F FUND 922042858 1272 32036 SH OTR 2 31214 0 822 VANGUARD INTL EQUITY INDEX F FUND 922042858 6302 158658 SH DFND 15 0 0 158658 VANGUARD INTL EQUITY INDEX F FUND 922042858 222839 5610238 SH DFND 2 5500821 0 109417 VANGUARD INTL EQUITY INDEX F FUND 922042858 5075 127778 SH DFND 5 127778 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042858 14503 365133 SH DFND 1 357020 0 8113 VANGUARD INTL EQUITY INDEX F FUND 922042858 10346 260468 SH DFND 5 52811 0 207657 VANGUARD INTL EQUITY INDEX F FUND 922042858 2002 50400 SH DFND 14 50400 0 0 VANGUARD INTL EQUITY INDEX F OPTION 922042908 13108 330000 SH Call DFND 5 330000 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042866 139 2200 SH OTR 2 2200 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042866 2035 32152 SH DFND 5 15955 0 16197 VANGUARD INTL EQUITY INDEX F FUND 922042866 1361 21500 SH DFND 2 21500 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042874 6619 128345 SH OTR 2 125956 0 2389 VANGUARD INTL EQUITY INDEX F FUND 922042874 2031 39391 SH OTR 1 39391 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042874 90434 1753624 SH DFND 2 1725719 0 27905 VANGUARD INTL EQUITY INDEX F FUND 922042874 8012 155359 SH DFND 1 145101 0 10258 VANGUARD INTL EQUITY INDEX F FUND 922042874 5527 107176 SH DFND 5 6483 0 100693 VANGUARD MALVERN FDS FUND 922020805 2430 49120 SH OTR 1 16777 0 32343 VANGUARD MALVERN FDS FUND 922020805 23233 469645 SH OTR 2 463067 0 6578 VANGUARD MALVERN FDS FUND 922020805 160255 3239429 SH DFND 2 3173060 0 66369 VANGUARD MALVERN FDS FUND 922020805 37 740 SH DFND 5 0 0 740 VANGUARD MALVERN FDS FUND 922020805 4857 98184 SH DFND 1 95835 0 2349 VANGUARD MALVERN FDS FUND 922020805 41649 841903 SH DFND 4 841903 0 0 VANGUARD MUN BD FD INC FUND 922907746 10 200 SH DFND 5 0 0 200 VANGUARD SCOTTSDALE FDS FUND 92206C409 252 3161 SH DFND 5 1195 0 1966 VANGUARD SCOTTSDALE FDS FUND 92206C409 2346 29417 SH DFND 14 29417 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C664 378 3424 SH DFND 5 2469 0 955 VANGUARD SCOTTSDALE FDS FUND 92206C680 144 1232 SH DFND 5 0 0 1232 VANGUARD SCOTTSDALE FDS FUND 92206C706 75 1162 SH DFND 5 0 0 1162 VANGUARD SCOTTSDALE FDS FUND 92206C730 207 1909 SH DFND 5 0 0 1909 VANGUARD SCOTTSDALE FDS FUND 92206C813 200 2230 SH DFND 5 0 0 2230 VANGUARD SCOTTSDALE FDS FUND 92206C870 4609 53352 SH DFND 5 8158 0 45194 VANGUARD SCOTTSDALE FDS FUND 92206C870 1558 18040 SH DFND 14 18040 0 0 VANGUARD SPECIALIZED PORTFOL FUND 921908844 690 7672 SH OTR 1 7672 0 0 VANGUARD SPECIALIZED PORTFOL FUND 921908844 1962 21811 SH OTR 2 21811 0 0 VANGUARD SPECIALIZED PORTFOL FUND 921908844 17 186 SH DFND 4 186 0 0 VANGUARD SPECIALIZED PORTFOL FUND 921908844 8026 89240 SH DFND 2 88600 0 640 VANGUARD SPECIALIZED PORTFOL FUND 921908844 61487 683648 SH DFND 5 92246 0 591402 VANGUARD SPECIALIZED PORTFOL FUND 921908844 6116 68000 SH DFND 14 68000 0 0 VANGUARD STAR FD FUND 921909768 9789 197048 SH DFND 5 41541 0 155507 VANGUARD TAX MANAGED INTL FD FUND 921943858 59 1504 SH OTR 1 1504 0 0 VANGUARD TAX MANAGED INTL FD FUND 921943858 3211 81717 SH OTR 2 81717 0 0 VANGUARD TAX MANAGED INTL FD FUND 921943858 18058 459496 SH DFND 5 94001 0 365495 VANGUARD TAX MANAGED INTL FD FUND 921943858 10967 279050 SH DFND 1 5100 0 273950 VANGUARD TAX MANAGED INTL FD FUND 921943858 81723 2079469 SH DFND 2 2057519 0 21950 VANGUARD TAX MANAGED INTL FD FUND 921943858 66378 1689011 SH DFND 5 1689011 0 0 VANGUARD WHITEHALL FDS INC FUND 921946406 21804 280795 SH DFND 5 116917 0 163878 VANGUARD WHITEHALL FDS INC FUND 921946885 2579 32376 SH DFND 5 23633 0 8743 VANGUARD WORLD FD FUND 921910709 1757 15810 SH DFND 5 4655 0 11155 VANGUARD WORLD FD FUND 921910816 969 10123 SH DFND 5 0 0 10123 VANGUARD WORLD FD FUND 921910816 8 83 SH DFND 4 83 0 0 VANGUARD WORLD FD FUND 921910840 151 2200 SH DFND 5 0 0 2200 VANGUARD WORLD FDS FUND 92204A108 34 242 SH OTR 2 242 0 0 VANGUARD WORLD FDS FUND 92204A108 391 2821 SH DFND 5 692 0 2129 VANGUARD WORLD FDS FUND 92204A207 87 622 SH DFND 5 0 0 622 VANGUARD WORLD FDS FUND 92204A306 339 3508 SH DFND 5 0 0 3508 VANGUARD WORLD FDS FUND 92204A405 3569 59029 SH DFND 5 5531 0 53498 VANGUARD WORLD FDS FUND 92204A504 2124 15408 SH OTR 2 15408 0 0 VANGUARD WORLD FDS FUND 92204A504 3442 24976 SH DFND 5 630 0 24346 VANGUARD WORLD FDS FUND 92204A504 138 1000 SH DFND 2 1000 0 0 VANGUARD WORLD FDS FUND 92204A504 400 2900 SH DFND 1 2900 0 0 VANGUARD WORLD FDS FUND 92204A603 25 200 SH DFND 2 200 0 0 VANGUARD WORLD FDS FUND 92204A603 245 1978 SH DFND 5 0 0 1978 VANGUARD WORLD FDS FUND 92204A702 437 3222 SH OTR 2 3153 0 69 VANGUARD WORLD FDS FUND 92204A702 866 6382 SH OTR 1 6321 0 61 VANGUARD WORLD FDS FUND 92204A702 555 4090 SH DFND 1 612 0 3478 VANGUARD WORLD FDS FUND 92204A702 1216 8968 SH DFND 5 0 0 8968 VANGUARD WORLD FDS FUND 92204A702 97748 720693 SH DFND 2 719617 0 1076 VANGUARD WORLD FDS FUND 92204A702 49999 368645 SH DFND 4 368645 0 0 VANGUARD WORLD FDS FUND 92204A801 10 83 SH DFND 5 0 0 83 VANGUARD WORLD FDS FUND 92204A876 7 63 SH DFND 5 0 0 63 VANGUARD WORLD FDS FUND 92204A884 244 2567 SH DFND 5 0 0 2567 VANTIV INC COMMON 92210H105 24 382 SH OTR 1 382 0 0 VANTIV INC COMMON 92210H105 20 308 SH DFND 7 308 0 0 VANTIV INC COMMON 92210H105 595199 9282587 SH DFND 4 8854600 0 427987 VANTIV INC COMMON 92210H105 906 14127 SH DFND 1 13496 0 631 VANTIV INC COMMON 92210H105 306 4775 SH DFND 16 0 0 4775 VANTIV INC COMMON 92210H105 54664 852527 SH DFND 2 843967 0 8560 VANTIV INC COMMON 92210H105 5063 78967 SH DFND 5 78967 0 0 VANTIV INC COMMON 92210H105 8584 133871 SH DFND 10 133871 0 0 VANTIV INC COMMON 92210H105 9858 153740 SH DFND 8 142999 0 10741 VANTIV INC COMMON 92210H105 518 8086 SH DFND 15 8086 0 0 VAREX IMAGING CORP COMMON 92214X106 5 159 SH OTR 1 0 0 159 VAREX IMAGING CORP COMMON 92214X106 85 2534 SH DFND 7 2534 0 0 VAREX IMAGING CORP COMMON 92214X106 761 22636 SH DFND 4 22212 0 424 VAREX IMAGING CORP COMMON 92214X106 588 17509 SH DFND 2 11630 0 5879 VAREX IMAGING CORP COMMON 92214X106 28 828 SH DFND 8 828 0 0 VAREX IMAGING CORP COMMON 92214X106 1080 32148 SH DFND 5 32148 0 0 VARIAN MED SYS INC COMMON 92220P105 42 459 SH OTR 1 0 0 459 VARIAN MED SYS INC COMMON 92220P105 2048 22470 SH DFND 2 4906 0 17564 VARIAN MED SYS INC COMMON 92220P105 741 8134 SH DFND 7 8134 0 0 VARIAN MED SYS INC COMMON 92220P105 183 2006 SH DFND 8 2006 0 0 VARIAN MED SYS INC COMMON 92220P105 2074 22758 SH DFND 4 22758 0 0 VARIAN MED SYS INC COMMON 92220P105 5501 60361 SH DFND 5 60361 0 0 VARONIS SYS INC COMMON 922280102 5836 183533 SH DFND 4 176716 0 6817 VARONIS SYS INC COMMON 922280102 230 7217 SH DFND 6 7217 0 0 VARONIS SYS INC COMMON 922280102 768 24137 SH DFND 5 24137 0 0 VASCO DATA SEC INTL INC COMMON 92230Y104 461 34120 SH DFND 6 34120 0 0 VASCO DATA SEC INTL INC COMMON 92230Y104 1656 122692 SH DFND 4 114017 0 8675 VASCO DATA SEC INTL INC COMMON 92230Y104 957 70868 SH DFND 5 70868 0 0 VCA INC COMMON 918194101 1082 11830 SH OTR 4 0 11830 0 VCA INC COMMON 918194101 16869 184359 SH DFND 4 184359 0 0 VCA INC COMMON 918194101 61332 670290 SH DFND 5 670290 0 0 VCA INC COMMON 918194101 7727 84450 SH DFND 2 84450 0 0 VCA INC COMMON 918194101 23402 255764 SH DFND 8 255764 0 0 VECTOR GROUP LTD COMMON 92240M108 174 8387 SH DFND 4 8387 0 0 VECTOR GROUP LTD COMMON 92240M108 2 105 SH DFND 7 105 0 0 VECTREN CORP COMMON 92240G101 74 1268 SH OTR 2 1268 0 0 VECTREN CORP COMMON 92240G101 3189 54407 SH DFND 2 52600 0 1807 VECTREN CORP COMMON 92240G101 4871 83101 SH DFND 4 83101 0 0 VECTREN CORP COMMON 92240G101 11149 190222 SH DFND 5 190222 0 0 VECTRUS INC COMMON 92242T101 195 8734 SH DFND 5 8734 0 0 VECTRUS INC COMMON 92242T101 4 197 SH DFND 7 197 0 0 VECTRUS INC COMMON 92242T101 4564 204214 SH DFND 2 204213 0 1 VECTRUS INC COMMON 92242T101 12382 553987 SH DFND 4 411387 0 142600 VEDANTA LTD ADR 92242Y100 23 1332 SH DFND 6 1332 0 0 VEECO INSTRS INC DEL COMMON 922417100 6 185 SH DFND 4 185 0 0 VEECO INSTRS INC DEL COMMON 922417100 2310 77391 SH DFND 5 77391 0 0 VEECO INSTRS INC DEL BOND 922417AD2 386 369000 PRN DFND 5 369000 0 0 VEEVA SYS INC COMMON 922475108 2505 48842 SH OTR 2 0 48842 0 VEEVA SYS INC COMMON 922475108 2082 40599 SH OTR 13 0 40599 0 VEEVA SYS INC COMMON 922475108 9 184 SH OTR 1 184 0 0 VEEVA SYS INC COMMON 922475108 3679 71752 SH OTR 21 0 71752 0 VEEVA SYS INC COMMON 922475108 18 351 SH OTR 10 351 0 0 VEEVA SYS INC COMMON 922475108 19223 374868 SH DFND 2 372708 0 2160 VEEVA SYS INC COMMON 922475108 190 3705 SH DFND 5 623 0 3082 VEEVA SYS INC COMMON 922475108 110218 2149338 SH DFND 4 2068051 0 81287 VEEVA SYS INC COMMON 922475108 770 15010 SH DFND 11 15010 0 0 VEEVA SYS INC COMMON 922475108 1635 31890 SH DFND 10 0 0 31890 VEEVA SYS INC COMMON 922475108 450 8773 SH DFND 1 6642 0 2131 VEEVA SYS INC COMMON 922475108 3944 76906 SH DFND 8 76906 0 0 VENTAS INC COMMON 92276F100 959 14740 SH OTR 4 0 14740 0 VENTAS INC COMMON 92276F100 2 34 SH OTR 1 0 0 34 VENTAS INC COMMON 92276F100 26 400 SH OTR 2 0 0 400 VENTAS INC COMMON 92276F100 89769 1380214 SH DFND 4 842699 8225 529290 VENTAS INC COMMON 92276F100 17653 271414 SH DFND 2 265234 0 6180 VENTAS INC COMMON 92276F100 29 446 SH DFND 19 446 0 0 VENTAS INC COMMON 92276F100 15826 243331 SH DFND 5 243331 0 0 VENTAS INC COMMON 92276F100 485 7453 SH DFND 8 7453 0 0 VENTAS INC COMMON 92276F100 3632 55849 SH DFND 15 55849 0 0 VENTAS INC COMMON 92276F100 148 2283 SH DFND 5 0 0 2283 VENTAS INC COMMON 92276F100 1019 15674 SH DFND 7 15674 0 0 VENTAS INC COMMON 92276F100 1 9 SH DFND 1 0 0 9 VENTAS INC COMMON 92276F100 3 50 SH DFND 16 0 0 50 VEON LTD ADR 91822M106 4 885 SH DFND 7 885 0 0 VEON LTD ADR 91822M106 5026 1231963 SH DFND 5 1231963 0 0 VEON LTD ADR 91822M106 20 5000 SH DFND 5 0 0 5000 VERA BRADLEY INC COMMON 92335C106 685 73531 SH DFND 5 73531 0 0 VERA BRADLEY INC COMMON 92335C106 56 5979 SH DFND 4 5979 0 0 VERACYTE INC COMMON 92337F107 1 156 SH OTR 2 156 0 0 VERACYTE INC COMMON 92337F107 250 27249 SH DFND 4 27249 0 0 VERACYTE INC COMMON 92337F107 100 10942 SH DFND 5 0 0 10942 VERACYTE INC COMMON 92337F107 105 11418 SH DFND 5 11418 0 0 VERASTEM INC COMMON 92337C104 8 4000 SH DFND 5 4000 0 0 VEREIT INC COMMON 92339V100 3879 456898 SH DFND 4 444002 0 12896 VEREIT INC COMMON 92339V100 332 39097 SH DFND 8 23043 0 16054 VEREIT INC COMMON 92339V100 80 9450 SH DFND 10 9450 0 0 VEREIT INC COMMON 92339V100 1133 133489 SH DFND 15 133489 0 0 VEREIT INC COMMON 92339V100 50600 5959909 SH DFND 5 5959909 0 0 VERIFONE SYS INC COMMON 92342Y109 2 94 SH OTR 1 0 0 94 VERIFONE SYS INC COMMON 92342Y109 0 1 SH DFND 7 1 0 0 VERIFONE SYS INC COMMON 92342Y109 55 2957 SH DFND 4 2957 0 0 VERIFONE SYS INC COMMON 92342Y109 1308 69838 SH DFND 5 24550 0 45288 VERINT SYS INC COMMON 92343X100 0 1 SH DFND 2 0 0 1 VERINT SYS INC COMMON 92343X100 65 1505 SH DFND 5 0 0 1505 VERINT SYS INC COMMON 92343X100 10632 245129 SH DFND 5 245129 0 0 VERINT SYS INC COMMON 92343X100 396 9121 SH DFND 6 9121 0 0 VERINT SYS INC BOND 92343XAA8 4073 4123000 PRN DFND 8 3798000 0 325000 VERINT SYS INC BOND 92343XAA8 534 541000 PRN DFND 2 541000 0 0 VERINT SYS INC BOND 92343XAA8 2354 2383000 PRN DFND 4 2383000 0 0 VERINT SYS INC BOND 92343XAA8 179 181000 PRN DFND 15 181000 0 0 VERISIGN INC COMMON 92343E102 47 535 SH OTR 10 535 0 0 VERISIGN INC COMMON 92343E102 20 230 SH OTR 1 230 0 0 VERISIGN INC COMMON 92343E102 355 4072 SH DFND 6 4072 0 0 VERISIGN INC COMMON 92343E102 14152 162465 SH DFND 2 162050 0 415 VERISIGN INC COMMON 92343E102 91791 1053734 SH DFND 4 1044245 0 9489 VERISIGN INC COMMON 92343E102 735 8437 SH DFND 1 8060 0 377 VERISIGN INC COMMON 92343E102 18 211 SH DFND 19 211 0 0 VERISIGN INC COMMON 92343E102 2061 23660 SH DFND 8 22339 0 1321 VERISIGN INC COMMON 92343E102 9 100 SH DFND 5 100 0 0 VERISIGN INC COMMON 92343E102 66 762 SH DFND 10 762 0 0 VERISIGN INC COMMON 92343E102 15 168 SH DFND 7 168 0 0 VERISIGN INC OPTION 92343E902 7221 82900 SH Call DFND 5 82900 0 0 VERISIGN INC OPTION 92343E952 13824 158700 SH Put DFND 5 158700 0 0 VERISIGN INC BOND 92343EAD4 3309 1296000 PRN DFND 4 1296000 0 0 VERISIGN INC BOND 92343EAD4 434 170000 PRN DFND 8 17000 0 153000 VERISK ANALYTICS INC COMMON 92345Y106 10196 125658 SH DFND 5 125658 0 0 VERISK ANALYTICS INC COMMON 92345Y106 735 9056 SH DFND 2 7006 0 2050 VERISK ANALYTICS INC COMMON 92345Y106 193 2380 SH DFND 5 818 0 1562 VERISK ANALYTICS INC COMMON 92345Y106 1158 14270 SH DFND 8 14270 0 0 VERISK ANALYTICS INC COMMON 92345Y106 1913 23581 SH DFND 4 22381 0 1200 VERISK ANALYTICS INC COMMON 92345Y106 13 164 SH DFND 19 164 0 0 VERISK ANALYTICS INC COMMON 92345Y106 2 19 SH DFND 6 19 0 0 VERISK ANALYTICS INC COMMON 92345Y106 192 2364 SH DFND 7 2364 0 0 VERITEX HLDGS INC COMMON 923451108 225 8003 SH DFND 5 8003 0 0 VERITIV CORP COMMON 923454102 1571 30325 SH DFND 4 30325 0 0 VERITIV CORP COMMON 923454102 1015 19600 SH DFND 2 19600 0 0 VERITIV CORP COMMON 923454102 949 18315 SH DFND 5 18315 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 910 18673 SH OTR 1 14515 0 4158 VERIZON COMMUNICATIONS INC COMMON 92343V104 17308 355045 SH OTR 21 0 355045 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 40307 826808 SH OTR 2 437090 316207 73511 VERIZON COMMUNICATIONS INC COMMON 92343V104 1028 21088 SH OTR 4 0 0 21088 VERIZON COMMUNICATIONS INC COMMON 92343V104 9095 186561 SH OTR 13 0 186561 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 19929 408792 SH DFND 5 30250 0 378542 VERIZON COMMUNICATIONS INC COMMON 92343V104 180291 3698272 SH DFND 2 3572190 0 126082 VERIZON COMMUNICATIONS INC COMMON 92343V104 5770 118354 SH DFND 1 113484 0 4870 VERIZON COMMUNICATIONS INC COMMON 92343V104 662257 13584761 SH DFND 4 12431201 0 1153560 VERIZON COMMUNICATIONS INC COMMON 92343V104 102066 2093652 SH DFND 8 2068074 0 25578 VERIZON COMMUNICATIONS INC COMMON 92343V104 1590 32611 SH DFND 11 32611 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 83977 1722607 SH DFND 5 1722607 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 3810 78155 SH DFND 10 78155 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 2380 48828 SH DFND 15 48828 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 21570 442457 SH DFND 7 442457 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 6484 133007 SH DFND 19 133007 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V904 15166 311100 SH Call DFND 5 311100 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V954 24161 495600 SH Put DFND 5 495600 0 0 VERMILION ENERGY INC COMMON 923725105 116 3085 SH OTR 1 0 0 3085 VERMILION ENERGY INC COMMON 923725105 29 771 SH DFND 10 771 0 0 VERMILION ENERGY INC COMMON 923725105 9216 245687 SH DFND 5 245687 0 0 VERMILION ENERGY INC COMMON 923725105 6 155 SH DFND 6 155 0 0 VERMILION ENERGY INC COMMON 923725105 230 6145 SH DFND 1 0 0 6145 VERMILLION INC COMMON 92407M206 5 2200 SH DFND 5 2200 0 0 VERSARTIS INC COMMON 92529L102 881 41280 SH DFND 10 0 0 41280 VERSARTIS INC COMMON 92529L102 1906 89273 SH DFND 8 89273 0 0 VERSARTIS INC COMMON 92529L102 687 32173 SH DFND 5 32173 0 0 VERSARTIS INC COMMON 92529L102 17294 810020 SH DFND 4 738443 0 71577 VERSARTIS INC COMMON 92529L102 1000 46833 SH DFND 2 46833 0 0 VERSARTIS INC OPTION 92529L902 1708 80000 SH Call DFND 5 80000 0 0 VERSUM MATLS INC COMMON 92532W103 513 20128 SH OTR 2 15628 0 4500 VERSUM MATLS INC COMMON 92532W103 39 1529 SH DFND 4 1259 0 270 VERSUM MATLS INC COMMON 92532W103 5967 234004 SH DFND 5 234004 0 0 VERSUM MATLS INC COMMON 92532W103 46 1806 SH DFND 7 1806 0 0 VERSUM MATLS INC COMMON 92532W103 12 487 SH DFND 5 0 0 487 VERTEX ENERGY INC COMMON 92534K107 0 1 SH DFND 5 1 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 226 2067 SH OTR 13 0 2067 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 4285 39188 SH OTR 2 36883 1632 673 VERTEX PHARMACEUTICALS INC COMMON 92532F100 375 3433 SH OTR 21 0 3433 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 349 3190 SH OTR 1 2095 0 1095 VERTEX PHARMACEUTICALS INC COMMON 92532F100 302 2765 SH OTR 18 2765 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 3 32 SH DFND 6 32 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 17316 158352 SH DFND 10 99198 0 59154 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1496 13684 SH DFND 15 13684 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 735049 6721989 SH DFND 4 6057956 0 664033 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1829 16725 SH DFND 5 2503 0 14222 VERTEX PHARMACEUTICALS INC COMMON 92532F100 314 2867 SH DFND 7 2867 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 107772 985571 SH DFND 2 973524 0 12047 VERTEX PHARMACEUTICALS INC COMMON 92532F100 143922 1316157 SH DFND 8 1218820 0 97337 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1984 18140 SH DFND 19 18140 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1478 13519 SH DFND 1 10756 0 2763 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1102 10079 SH DFND 16 10079 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 5863 53618 SH DFND 5 53618 0 0 VERTEX PHARMACEUTICALS INC OPTION 92532F900 7381 67500 SH Call DFND 5 67500 0 0 VERTEX PHARMACEUTICALS INC OPTION 92532F950 4964 45400 SH Put DFND 5 45400 0 0 VIACOM INC NEW COMMON 92553P102 1 16 SH DFND 5 0 0 16 VIACOM INC NEW COMMON 92553P102 2 42 SH DFND 4 0 0 42 VIACOM INC NEW COMMON 92553P201 3 69 SH OTR 1 0 0 69 VIACOM INC NEW COMMON 92553P201 63 1346 SH OTR 2 1346 0 0 VIACOM INC NEW COMMON 92553P201 586 12569 SH DFND 1 12500 0 69 VIACOM INC NEW COMMON 92553P201 9933 213071 SH DFND 5 26242 0 186829 VIACOM INC NEW COMMON 92553P201 20311 435665 SH DFND 2 435629 0 36 VIACOM INC NEW COMMON 92553P201 8 169 SH DFND 19 169 0 0 VIACOM INC NEW COMMON 92553P201 69449 1489680 SH DFND 4 1337016 0 152664 VIACOM INC NEW COMMON 92553P201 1384 29690 SH DFND 10 16090 0 13600 VIACOM INC NEW COMMON 92553P201 49 1059 SH DFND 7 1059 0 0 VIACOM INC NEW COMMON 92553P201 222 4769 SH DFND 8 4769 0 0 VIACOM INC NEW COMMON 92553P201 104 2225 SH DFND 16 0 0 2225 VIAD CORP COMMON 92552R406 7 150 SH OTR 2 0 0 150 VIAD CORP COMMON 92552R406 2399 53078 SH DFND 2 50178 0 2900 VIAD CORP COMMON 92552R406 3642 80582 SH DFND 5 80582 0 0 VIAD CORP COMMON 92552R406 7866 174027 SH DFND 4 151027 0 23000 VIASAT INC COMMON 92552V100 38 596 SH DFND 4 596 0 0 VIAVI SOLUTIONS INC COMMON 925550105 965 90053 SH DFND 8 90053 0 0 VIAVI SOLUTIONS INC COMMON 925550105 1191 111113 SH DFND 4 111113 0 0 VIAVI SOLUTIONS INC COMMON 925550105 112 10439 SH DFND 5 0 0 10439 VIAVI SOLUTIONS INC COMMON 925550105 1 118 SH DFND 2 0 0 118 VIAVI SOLUTIONS INC COMMON 925550105 735 68600 SH DFND 2 68600 0 0 VIAVI SOLUTIONS INC OPTION 925550955 1067 99500 SH Put DFND 5 99500 0 0 VICOR CORP COMMON 925815102 163 10142 SH DFND 5 10142 0 0 VICOR CORP COMMON 925815102 4 260 SH DFND 4 260 0 0 VIEWRAY INC COMMON 92672L107 41 4807 SH DFND 5 4807 0 0 VILLAGE SUPER MKT INC COMMON 927107409 29 1100 SH DFND 2 1100 0 0 VILLAGE SUPER MKT INC COMMON 927107409 653 24650 SH DFND 4 22050 0 2600 VILLAGE SUPER MKT INC COMMON 927107409 478 18020 SH DFND 5 18020 0 0 VINCE HLDG CORP COMMON 92719W108 22 14253 SH DFND 5 14253 0 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 4 200 SH DFND 5 0 0 200 VIPSHOP HLDGS LTD ADR 92763W103 3392 254253 SH OTR 18 254253 0 0 VIPSHOP HLDGS LTD ADR 92763W103 98031 7348649 SH DFND 4 6943512 0 405137 VIPSHOP HLDGS LTD ADR 92763W103 18100 1356785 SH DFND 15 1356785 0 0 VIPSHOP HLDGS LTD ADR 92763W103 3022 226519 SH DFND 10 8139 0 218380 VIPSHOP HLDGS LTD ADR 92763W103 33813 2534739 SH DFND 8 2321468 64270 149001 VIPSHOP HLDGS LTD ADR 92763W103 4313 323280 SH DFND 17 323280 0 0 VIPSHOP HLDGS LTD ADR 92763W103 42749 3204557 SH DFND 5 3204557 0 0 VIPSHOP HLDGS LTD ADR 92763W103 19 1411 SH DFND 5 0 0 1411 VIPSHOP HLDGS LTD ADR 92763W103 16 1179 SH DFND 1 0 0 1179 VIPSHOP HLDGS LTD ADR 92763W103 831 62300 SH DFND 16 62300 0 0 VIPSHOP HLDGS LTD ADR 92763W103 179 13426 SH DFND 7 13426 0 0 VIPSHOP HLDGS LTD ADR 92763W103 988 74030 SH DFND 2 74030 0 0 VIPSHOP HLDGS LTD ADR 92763W103 1014 76000 SH DFND 6 76000 0 0 VIPSHOP HLDGS LTD OPTION 92763W903 977 73261 SH Call DFND 2 73261 0 0 VIPSHOP HLDGS LTD OPTION 92763W953 800400 60000000 SH Put DFND 2 60000000 0 0 VIPSHOP HLDGS LTD OPTION 92763W953 290 21750 SH Put DFND 5 21750 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 1499 1481000 PRN DFND 4 1481000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 3739 3694000 PRN DFND 8 3694000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 60729 60000000 PRN DFND 6 60000000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 636 628000 PRN DFND 16 628000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 549 542000 PRN DFND 2 542000 0 0 VIRCO MFG CO COMMON 927651109 3 709 SH DFND 4 709 0 0 VIRTU FINL INC COMMON 928254101 236 13887 SH DFND 5 13887 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 7590 71675 SH DFND 5 71675 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 7932 74900 SH DFND 4 68550 0 6350 VIRTUS INVT PARTNERS INC COMMON 92828Q109 207 1950 SH DFND 2 1950 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 3961 37400 SH DFND 8 37400 0 0 VIRTUSA CORP COMMON 92827P102 2133 70592 SH DFND 5 70592 0 0 VISA INC COMMON 92826C839 259 2919 SH OTR 10 2919 0 0 VISA INC COMMON 92826C839 8148 91684 SH OTR 2 72625 18308 751 VISA INC COMMON 92826C839 2065 23235 SH OTR 21 0 23235 0 VISA INC COMMON 92826C839 534 6012 SH OTR 13 0 6012 0 VISA INC COMMON 92826C839 604 6800 SH OTR 1 4291 0 2509 VISA INC COMMON 92826C839 1224 13776 SH OTR 18 13776 0 0 VISA INC COMMON 92826C839 2055 23127 SH OTR 4 0 0 23127 VISA INC COMMON 92826C839 266312 2996642 SH DFND 2 2929466 0 67176 VISA INC COMMON 92826C839 192753 2168932 SH DFND 8 2011717 33997 123218 VISA INC COMMON 92826C839 3199 35999 SH DFND 16 35999 0 0 VISA INC COMMON 92826C839 49886 561341 SH DFND 10 391009 0 170332 VISA INC COMMON 92826C839 371 4175 SH DFND 6 4175 0 0 VISA INC COMMON 92826C839 1645286 18513401 SH DFND 4 16076633 0 2436768 VISA INC COMMON 92826C839 7725 86923 SH DFND 15 86923 0 0 VISA INC COMMON 92826C839 9637 108441 SH DFND 5 5460 0 102981 VISA INC COMMON 92826C839 1500 16883 SH DFND 1 14480 0 2403 VISA INC COMMON 92826C839 107 1201 SH DFND 7 1201 0 0 VISA INC COMMON 92826C839 3933 44261 SH DFND 19 44261 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 1057 64242 SH DFND 5 64242 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 32907 2000452 SH DFND 4 1792627 0 207825 VISHAY INTERTECHNOLOGY INC COMMON 928298108 3568 216906 SH DFND 8 216906 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 1400 85102 SH DFND 2 85102 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 886 56100 SH DFND 4 47400 0 8700 VISHAY PRECISION GROUP INC COMMON 92835K103 154 9759 SH DFND 5 9759 0 0 VISTA OUTDOOR INC COMMON 928377100 1324 64287 SH DFND 4 62770 0 1517 VISTA OUTDOOR INC COMMON 928377100 348 16900 SH DFND 2 16900 0 0 VISTA OUTDOOR INC COMMON 928377100 1694 82283 SH DFND 5 82283 0 0 VISTA OUTDOOR INC COMMON 928377100 4114 199800 SH DFND 8 199800 0 0 VISTEON CORP COMMON 92839U206 211 2150 SH DFND 16 0 0 2150 VISTEON CORP COMMON 92839U206 10752 109773 SH DFND 4 109025 0 748 VISTEON CORP COMMON 92839U206 2250 22973 SH DFND 5 22973 0 0 VISTEON CORP COMMON 92839U206 49 500 SH DFND 5 0 0 500 VITAL THERAPIES INC COMMON 92847R104 92 22981 SH DFND 5 22981 0 0 VITAMIN SHOPPE INC COMMON 92849E101 4021 199553 SH DFND 5 199553 0 0 VITAMIN SHOPPE INC COMMON 92849E101 10 499 SH DFND 4 499 0 0 VIVUS INC COMMON 928551100 3 2500 SH DFND 5 2500 0 0 VMWARE INC COMMON 928563402 172 1870 SH OTR 10 1870 0 0 VMWARE INC COMMON 928563402 20 212 SH OTR 1 212 0 0 VMWARE INC COMMON 928563402 528 5725 SH OTR 18 5725 0 0 VMWARE INC COMMON 928563402 4283 46486 SH DFND 5 46486 0 0 VMWARE INC COMMON 928563402 4511 48959 SH DFND 10 48959 0 0 VMWARE INC COMMON 928563402 119459 1296498 SH DFND 4 1255186 0 41312 VMWARE INC COMMON 928563402 309 3352 SH DFND 7 3352 0 0 VMWARE INC COMMON 928563402 29259 317547 SH DFND 2 317547 0 0 VMWARE INC COMMON 928563402 27373 297085 SH DFND 8 278472 18613 0 VMWARE INC COMMON 928563402 724 7853 SH DFND 1 7502 0 351 VMWARE INC COMMON 928563402 9959 108087 SH DFND 5 48833 0 59254 VMWARE INC COMMON 928563402 16 174 SH DFND 19 174 0 0 VMWARE INC COMMON 928563402 85 925 SH DFND 16 925 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 208 7879 SH OTR 1 912 0 6967 VODAFONE GROUP PLC NEW ADR 92857W308 619 23424 SH OTR 2 23424 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 20483 774979 SH DFND 5 774979 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 14069 532312 SH DFND 2 527302 0 5010 VODAFONE GROUP PLC NEW ADR 92857W308 9719 367707 SH DFND 4 367707 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 334 12635 SH DFND 1 1067 0 11568 VODAFONE GROUP PLC NEW ADR 92857W308 19089 722259 SH DFND 5 122742 0 599517 VODAFONE GROUP PLC NEW OPTION 92857W908 7987 302200 SH Call DFND 5 302200 0 0 VOLT INFORMATION SCIENCES IN COMMON 928703107 7 1003 SH DFND 5 1003 0 0 VONAGE HLDGS CORP COMMON 92886T201 3392 536670 SH DFND 8 536670 0 0 VONAGE HLDGS CORP COMMON 92886T201 683 108014 SH DFND 4 108014 0 0 VORNADO RLTY TR COMMON 929042109 2653 26450 SH OTR 4 0 26450 0 VORNADO RLTY TR COMMON 929042109 395164 3939423 SH DFND 4 3813334 14780 111309 VORNADO RLTY TR COMMON 929042109 11849 118127 SH DFND 5 118127 0 0 VORNADO RLTY TR COMMON 929042109 83 825 SH DFND 16 0 0 825 VORNADO RLTY TR COMMON 929042109 9926 98952 SH DFND 15 98952 0 0 VORNADO RLTY TR COMMON 929042109 1 5 SH DFND 1 0 0 5 VORNADO RLTY TR COMMON 929042109 30 300 SH DFND 19 300 0 0 VORNADO RLTY TR COMMON 929042109 37905 377878 SH DFND 2 377878 0 0 VORNADO RLTY TR COMMON 929042109 423 4219 SH DFND 7 4219 0 0 VORNADO RLTY TR COMMON 929042109 1880 18739 SH DFND 8 18739 0 0 VORNADO RLTY TR COMMON 929042109 6 59 SH DFND 5 0 0 59 VOYA FINL INC COMMON 929089100 139 3663 SH OTR 18 3663 0 0 VOYA FINL INC COMMON 929089100 85390 2249482 SH DFND 4 1662480 0 587002 VOYA FINL INC COMMON 929089100 57 1495 SH DFND 6 1495 0 0 VOYA FINL INC COMMON 929089100 25 648 SH DFND 15 648 0 0 VOYA FINL INC COMMON 929089100 5465 143978 SH DFND 5 143978 0 0 VOYA FINL INC COMMON 929089100 46975 1237493 SH DFND 8 1191866 0 45627 VOYA FINL INC COMMON 929089100 19763 520615 SH DFND 2 520615 0 0 VOYA FINL INC COMMON 929089100 6914 182136 SH DFND 10 95370 0 86766 VOYA FINL INC COMMON 929089100 2129 56086 SH DFND 16 55211 0 875 VOYA FINL INC COMMON 929089100 859 22623 SH DFND 19 22623 0 0 VOYA PRIME RATE TR FUND 92913A100 26836 4960425 SH DFND 4 4960425 0 0 VOYA PRIME RATE TR FUND 92913A100 404 74669 SH DFND 5 74669 0 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 532 40200 SH DFND 2 40200 0 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 1626 122800 SH DFND 4 97100 0 25700 VSE CORP COMMON 918284100 17511 429183 SH DFND 4 381658 0 47525 VSE CORP COMMON 918284100 357 8749 SH DFND 5 8749 0 0 VSE CORP COMMON 918284100 611 14982 SH DFND 2 14982 0 0 VTTI ENERGY PARTNERS LP COMMON Y9384M101 136 7162 SH DFND 5 0 0 7162 VTTI ENERGY PARTNERS LP COMMON Y9384M101 14 727 SH DFND 6 727 0 0 VTV THERAPEUTICS INC COMMON 918385105 35 5388 SH DFND 5 5388 0 0 VULCAN MATLS CO COMMON 929160109 5083 42190 SH OTR 2 21370 20820 0 VULCAN MATLS CO COMMON 929160109 1579 13109 SH OTR 21 0 13109 0 VULCAN MATLS CO COMMON 929160109 2043 16955 SH OTR 4 0 16955 0 VULCAN MATLS CO COMMON 929160109 308 2555 SH OTR 13 0 2555 0 VULCAN MATLS CO COMMON 929160109 6120 50798 SH DFND 10 40847 0 9951 VULCAN MATLS CO COMMON 929160109 426773 3542273 SH DFND 4 3286794 0 255479 VULCAN MATLS CO COMMON 929160109 2427 20143 SH DFND 11 20143 0 0 VULCAN MATLS CO COMMON 929160109 74683 619881 SH DFND 2 617202 0 2679 VULCAN MATLS CO COMMON 929160109 470 3904 SH DFND 1 3415 0 489 VULCAN MATLS CO COMMON 929160109 1259 10447 SH DFND 19 10447 0 0 VULCAN MATLS CO COMMON 929160109 35082 291186 SH DFND 8 271964 0 19222 VULCAN MATLS CO COMMON 929160109 998 8287 SH DFND 16 8287 0 0 VULCAN MATLS CO COMMON 929160109 2619 21735 SH DFND 5 0 0 21735 VULCAN MATLS CO COMMON 929160109 428 3553 SH DFND 7 3553 0 0 VWR CORP COMMON 91843L103 582 20633 SH DFND 10 20633 0 0 VWR CORP COMMON 91843L103 4 127 SH DFND 5 0 0 127 VWR CORP COMMON 91843L103 119229 4227994 SH DFND 4 3995731 0 232263 VWR CORP COMMON 91843L103 2379 84369 SH DFND 8 84369 0 0 VWR CORP COMMON 91843L103 5583 197982 SH DFND 2 197982 0 0 W & T OFFSHORE INC COMMON 92922P106 51 18391 SH DFND 5 18391 0 0 W & T OFFSHORE INC COMMON 92922P106 7 2366 SH DFND 4 2366 0 0 W P CAREY INC COMMON 92936U109 896 14400 SH OTR 2 14400 0 0 W P CAREY INC COMMON 92936U109 1009 16220 SH DFND 5 1318 0 14902 W P CAREY INC COMMON 92936U109 15319 246202 SH DFND 4 215782 0 30420 W P CAREY INC COMMON 92936U109 586 9412 SH DFND 2 9412 0 0 W P CAREY INC COMMON 92936U109 1205 19363 SH DFND 5 19363 0 0 WABASH NATL CORP COMMON 929566107 35182 1700431 SH DFND 4 1404931 0 295500 WABASH NATL CORP COMMON 929566107 8179 395325 SH DFND 2 395325 0 0 WABASH NATL CORP COMMON 929566107 2 87 SH DFND 5 0 0 87 WABASH NATL CORP COMMON 929566107 1910 92309 SH DFND 5 92309 0 0 WABASH NATL CORP BOND 929566AH0 4288 2360000 PRN DFND 4 30000 0 2330000 WABASH NATL CORP BOND 929566AH0 4796 2640000 PRN DFND 8 370000 0 2270000 WABASH NATL CORP BOND 929566AH0 754 415000 PRN DFND 5 415000 0 0 WABCO HLDGS INC COMMON 92927K102 700 5963 SH DFND 8 5963 0 0 WABCO HLDGS INC COMMON 92927K102 15652 133302 SH DFND 2 130032 0 3270 WABCO HLDGS INC COMMON 92927K102 151830 1293052 SH DFND 4 1252018 0 41034 WABCO HLDGS INC COMMON 92927K102 5 45 SH DFND 5 0 0 45 WABCO HLDGS INC COMMON 92927K102 7 61 SH DFND 6 61 0 0 WABCO HLDGS INC COMMON 92927K102 15 130 SH DFND 7 130 0 0 WABTEC CORP COMMON 929740108 117 1500 SH OTR 2 1500 0 0 WABTEC CORP COMMON 929740108 439 5623 SH DFND 2 5623 0 0 WABTEC CORP COMMON 929740108 620 7953 SH DFND 16 7953 0 0 WABTEC CORP COMMON 929740108 679 8705 SH DFND 4 8705 0 0 WABTEC CORP COMMON 929740108 3 34 SH DFND 7 34 0 0 WABTEC CORP COMMON 929740108 112 1435 SH DFND 5 0 0 1435 WABTEC CORP COMMON 929740108 23 300 SH DFND 1 300 0 0 WADDELL & REED FINL INC COMMON 930059100 0 1 SH DFND 7 1 0 0 WADDELL & REED FINL INC COMMON 930059100 1233 72550 SH DFND 4 64750 0 7800 WADDELL & REED FINL INC COMMON 930059100 800 47081 SH DFND 5 47081 0 0 WADDELL & REED FINL INC COMMON 930059100 56 3300 SH DFND 2 3300 0 0 WAGEWORKS INC COMMON 930427109 2971 41087 SH DFND 5 41087 0 0 WAGEWORKS INC COMMON 930427109 13309 184087 SH DFND 4 159537 0 24550 WAGEWORKS INC COMMON 930427109 2711 37500 SH DFND 2 34800 0 2700 WAL-MART STORES INC COMMON 931142103 29546 409911 SH OTR 2 388162 0 21749 WAL-MART STORES INC COMMON 931142103 287 3986 SH OTR 4 0 0 3986 WAL-MART STORES INC COMMON 931142103 99 1379 SH OTR 10 1379 0 0 WAL-MART STORES INC COMMON 931142103 763 10579 SH OTR 1 10281 0 298 WAL-MART STORES INC COMMON 931142103 455 6306 SH DFND 15 6306 0 0 WAL-MART STORES INC COMMON 931142103 173522 2407350 SH DFND 4 2282548 0 124802 WAL-MART STORES INC COMMON 931142103 45098 625665 SH DFND 2 610487 0 15178 WAL-MART STORES INC COMMON 931142103 48440 672036 SH DFND 8 667041 0 4995 WAL-MART STORES INC COMMON 931142103 710 9844 SH DFND 1 9818 0 26 WAL-MART STORES INC COMMON 931142103 3014 41814 SH DFND 5 9392 0 32422 WAL-MART STORES INC COMMON 931142103 5637 78199 SH DFND 7 78199 0 0 WAL-MART STORES INC COMMON 931142103 133 1852 SH DFND 19 1852 0 0 WAL-MART STORES INC COMMON 931142103 322 4469 SH DFND 6 4469 0 0 WAL-MART STORES INC COMMON 931142103 58 809 SH DFND 16 809 0 0 WAL-MART STORES INC COMMON 931142103 6552 90894 SH DFND 5 90894 0 0 WAL-MART STORES INC COMMON 931142103 1288 17864 SH DFND 10 17864 0 0 WAL-MART STORES INC OPTION 931142903 1852 25700 SH Call DFND 5 25700 0 0 WAL-MART STORES INC OPTION 931142953 15807 219300 SH Put DFND 5 219300 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 165 1991 SH OTR 13 0 1991 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 226239 2724129 SH OTR 2 2717242 1123 5764 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 151 1817 SH OTR 18 1817 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 592 7126 SH OTR 21 0 7126 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 582 7010 SH OTR 4 0 0 7010 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 891 10734 SH OTR 1 9947 0 787 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 37921 456608 SH DFND 5 456608 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 153765 1851474 SH DFND 2 1846116 0 5358 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 106157 1278226 SH DFND 8 1215553 0 62673 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 32185 387533 SH DFND 10 279165 0 108368 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 16752 201708 SH DFND 5 4240 0 197468 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 535 6439 SH DFND 1 5985 0 454 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 202 2430 SH DFND 6 2430 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 673309 8107272 SH DFND 4 6632372 0 1474900 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 8571 103201 SH DFND 15 103201 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1742 20974 SH DFND 16 20974 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 3268 39346 SH DFND 19 39346 0 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427908 21618 260300 SH Call DFND 5 260300 0 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427958 12109 145800 SH Put DFND 5 145800 0 0 WALKER & DUNLOP INC COMMON 93148P102 2707 64936 SH DFND 5 64936 0 0 WALKER & DUNLOP INC COMMON 93148P102 2537 60844 SH DFND 2 60844 0 0 WALKER & DUNLOP INC COMMON 93148P102 36901 885131 SH DFND 4 772381 0 112750 WALTER INVT MGMT CORP BOND 93317WAA0 864 2674000 PRN DFND 5 2674000 0 0 WASHINGTON FED INC COMMON 938824109 10 300 SH DFND 5 0 0 300 WASHINGTON FED INC COMMON 938824109 323 9758 SH DFND 4 6358 0 3400 WASHINGTON FED INC COMMON 938824109 3858 116555 SH DFND 5 116555 0 0 WASHINGTON FED INC COMMON 938824109 245 7410 SH DFND 2 7410 0 0 WASHINGTON PRIME GROUP NEW COMMON 93964W108 1933 222492 SH DFND 4 221439 0 1053 WASHINGTON PRIME GROUP NEW COMMON 93964W108 1210 139267 SH DFND 2 139267 0 0 WASHINGTON PRIME GROUP NEW COMMON 93964W108 8 915 SH DFND 7 915 0 0 WASHINGTON PRIME GROUP NEW COMMON 93964W108 1664 191463 SH DFND 5 0 0 191463 WASHINGTON REAL ESTATE INVT COMMON 939653101 5 170 SH OTR 1 0 0 170 WASHINGTON REAL ESTATE INVT COMMON 939653101 22 700 SH DFND 2 700 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 22372 715218 SH DFND 4 13818 0 701400 WASHINGTON REAL ESTATE INVT COMMON 939653101 1369 43755 SH DFND 5 43755 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 6 176 SH DFND 7 176 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 31 1000 SH DFND 5 0 0 1000 WASHINGTON TR BANCORP COMMON 940610108 3163 64157 SH DFND 5 64157 0 0 WASHINGTON TR BANCORP COMMON 940610108 133 2700 SH DFND 2 2700 0 0 WASHINGTON TR BANCORP COMMON 940610108 3008 61005 SH DFND 4 54525 0 6480 WASHINGTONFIRST BANKSHARES I COMMON 940730104 421 15018 SH DFND 5 15018 0 0 WASTE CONNECTIONS INC COMMON 94106B101 278 3146 SH OTR 1 2215 0 931 WASTE CONNECTIONS INC COMMON 94106B101 3050 34577 SH OTR 2 32668 1611 298 WASTE CONNECTIONS INC COMMON 94106B101 210 2380 SH OTR 4 0 0 2380 WASTE CONNECTIONS INC COMMON 94106B101 41 462 SH OTR 21 0 462 0 WASTE CONNECTIONS INC COMMON 94106B101 150 1696 SH OTR 13 0 1696 0 WASTE CONNECTIONS INC COMMON 94106B101 62632 709954 SH DFND 2 688375 0 21579 WASTE CONNECTIONS INC COMMON 94106B101 15059 170702 SH DFND 5 170702 0 0 WASTE CONNECTIONS INC COMMON 94106B101 3385 38372 SH DFND 8 35965 0 2407 WASTE CONNECTIONS INC COMMON 94106B101 55 622 SH DFND 5 0 0 622 WASTE CONNECTIONS INC COMMON 94106B101 11 127 SH DFND 7 127 0 0 WASTE CONNECTIONS INC COMMON 94106B101 32 365 SH DFND 6 365 0 0 WASTE CONNECTIONS INC COMMON 94106B101 852 9662 SH DFND 10 9662 0 0 WASTE CONNECTIONS INC COMMON 94106B101 564328 6396822 SH DFND 4 6160862 0 235960 WASTE CONNECTIONS INC COMMON 94106B101 734 8323 SH DFND 1 7691 0 632 WASTE MGMT INC DEL COMMON 94106L109 1959 26864 SH OTR 2 51 21398 5415 WASTE MGMT INC DEL COMMON 94106L109 988 13550 SH OTR 4 0 0 13550 WASTE MGMT INC DEL COMMON 94106L109 6 82 SH OTR 1 0 0 82 WASTE MGMT INC DEL COMMON 94106L109 1541 21138 SH OTR 21 0 21138 0 WASTE MGMT INC DEL COMMON 94106L109 236 3243 SH OTR 13 0 3243 0 WASTE MGMT INC DEL COMMON 94106L109 4575 62742 SH DFND 5 1000 0 61742 WASTE MGMT INC DEL COMMON 94106L109 54121 742191 SH DFND 5 742191 0 0 WASTE MGMT INC DEL COMMON 94106L109 242 3316 SH DFND 8 3316 0 0 WASTE MGMT INC DEL COMMON 94106L109 3324 45582 SH DFND 2 14970 0 30612 WASTE MGMT INC DEL COMMON 94106L109 36 493 SH DFND 19 493 0 0 WASTE MGMT INC DEL COMMON 94106L109 1 11 SH DFND 1 0 0 11 WASTE MGMT INC DEL COMMON 94106L109 8815 120885 SH DFND 4 76244 0 44641 WASTE MGMT INC DEL COMMON 94106L109 1497 20529 SH DFND 7 20529 0 0 WATERS CORP COMMON 941848103 661 4228 SH DFND 2 4228 0 0 WATERS CORP COMMON 941848103 3157 20195 SH DFND 4 20195 0 0 WATERS CORP COMMON 941848103 9 57 SH DFND 5 0 0 57 WATERS CORP COMMON 941848103 904 5782 SH DFND 5 5782 0 0 WATERS CORP COMMON 941848103 92 586 SH DFND 7 586 0 0 WATERS CORP COMMON 941848103 12880 82400 SH DFND 8 82400 0 0 WATERSTONE FINL INC MD COMMON 94188P101 117 6400 SH DFND 2 6400 0 0 WATERSTONE FINL INC MD COMMON 94188P101 3113 170550 SH DFND 4 155350 0 15200 WATERSTONE FINL INC MD COMMON 94188P101 922 50525 SH DFND 5 50525 0 0 WATSCO INC COMMON 942622200 3124 21819 SH DFND 2 21819 0 0 WATSCO INC COMMON 942622200 98434 687481 SH DFND 4 635208 0 52273 WATSCO INC COMMON 942622200 14268 99650 SH DFND 5 99650 0 0 WATSCO INC COMMON 942622200 3196 22323 SH DFND 8 22323 0 0 WATSCO INC COMMON 942622200 639 4461 SH DFND 10 0 0 4461 WATTS WATER TECHNOLOGIES INC COMMON 942749102 243 3900 SH DFND 2 3100 0 800 WATTS WATER TECHNOLOGIES INC COMMON 942749102 324 5190 SH DFND 4 5190 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 1334 21394 SH DFND 7 21394 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 4321 69308 SH DFND 5 69308 0 0 WAVE LIFE SCIENCES LTD COMMON Y95308105 109 3947 SH DFND 5 3947 0 0 WAYFAIR INC COMMON 94419L101 870 21478 SH OTR 4 0 21478 0 WAYFAIR INC COMMON 94419L101 9633 237899 SH DFND 2 235799 0 2100 WAYFAIR INC COMMON 94419L101 4235 104588 SH DFND 8 104588 0 0 WAYFAIR INC COMMON 94419L101 1779 43942 SH DFND 10 0 0 43942 WAYFAIR INC COMMON 94419L101 94249 2327716 SH DFND 4 2240818 0 86898 WAYFAIR INC OPTION 94419L951 818 20200 SH Put DFND 5 20200 0 0 WD-40 CO COMMON 929236107 107 984 SH DFND 4 984 0 0 WD-40 CO COMMON 929236107 64 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949746804 4797 3872 SH DFND 16 3775 0 97 WELLS FARGO & CO NEW PREF CONV 949746804 437 353 SH DFND 2 353 0 0 WELLTOWER INC COMMON 95040Q104 2299 32463 SH OTR 4 0 32463 0 WELLTOWER INC COMMON 95040Q104 4 60 SH OTR 1 0 0 60 WELLTOWER INC COMMON 95040Q104 55 777 SH OTR 2 0 0 777 WELLTOWER INC COMMON 95040Q104 2007 28336 SH DFND 2 28336 0 0 WELLTOWER INC COMMON 95040Q104 23815 336280 SH DFND 4 58875 18348 259057 WELLTOWER INC COMMON 95040Q104 33769 476835 SH DFND 5 476835 0 0 WELLTOWER INC COMMON 95040Q104 250 3525 SH DFND 15 3525 0 0 WELLTOWER INC COMMON 95040Q104 36 515 SH DFND 1 504 0 11 WELLTOWER INC COMMON 95040Q104 115 1629 SH DFND 8 1629 0 0 WELLTOWER INC COMMON 95040Q104 2484 35073 SH DFND 7 35073 0 0 WELLTOWER INC COMMON 95040Q104 609 8596 SH DFND 5 0 0 8596 WELLTOWER INC COMMON 95040Q104 28 400 SH DFND 19 400 0 0 WELLTOWER INC COMMON 95040Q104 19 275 SH DFND 16 0 0 275 WELLTOWER INC OPTION 95040Q904 7436 105000 SH Call DFND 5 105000 0 0 WELLTOWER INC PREF CONV 95040Q203 2234 35400 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INC COMMON 95082P105 657 9453 SH DFND 5 822 0 8631 WESCO INTL INC COMMON 95082P105 436 6270 SH DFND 2 6270 0 0 WESCO INTL INC COMMON 95082P105 428 6150 SH DFND 16 0 0 6150 WESCO INTL INC COMMON 95082P105 24545 352916 SH DFND 4 349216 0 3700 WEST BANCORPORATION INC COMMON 95123P106 2231 97190 SH DFND 4 87110 0 10080 WEST BANCORPORATION INC COMMON 95123P106 625 27224 SH DFND 5 27224 0 0 WEST BANCORPORATION INC COMMON 95123P106 21 900 SH DFND 2 900 0 0 WEST CORP COMMON 952355204 30950 1267415 SH DFND 4 1066490 0 200925 WEST CORP COMMON 952355204 5034 206127 SH DFND 2 202577 0 3550 WEST CORP COMMON 952355204 3944 161500 SH DFND 5 161500 0 0 WEST MARINE INC COMMON 954235107 120 12551 SH DFND 5 12551 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 3449 42258 SH DFND 8 42258 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 2853 34953 SH DFND 2 34953 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 25 305 SH DFND 5 0 0 305 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 147742 1810343 SH DFND 4 1664877 0 145466 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 11729 143723 SH DFND 5 143723 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 1792 32092 SH DFND 5 32092 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 47075 843176 SH DFND 4 763877 0 79299 WESTAMERICA BANCORPORATION COMMON 957090103 1245 22300 SH DFND 2 22300 0 0 WESTAR ENERGY INC COMMON 95709T100 62081 1143935 SH DFND 4 1101615 0 42320 WESTAR ENERGY INC COMMON 95709T100 1402 25828 SH DFND 2 25828 0 0 WESTAR ENERGY INC COMMON 95709T100 4 80 SH DFND 5 0 0 80 WESTAR ENERGY INC COMMON 95709T100 112 2067 SH DFND 7 2067 0 0 WESTAR ENERGY INC COMMON 95709T100 55950 1030955 SH DFND 5 1030955 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 98772 2012063 SH DFND 4 1844258 0 167805 WESTERN ALLIANCE BANCORP COMMON 957638109 1924 39185 SH DFND 2 39185 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 2379 48466 SH DFND 8 48466 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 221 4499 SH DFND 5 835 0 3664 WESTERN ASSET EMRG MKT DEBT 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DFND 15 24170 0 0 WESTROCK CO COMMON 96145D105 63 1216 SH DFND 5 285 0 931 WESTROCK CO COMMON 96145D105 57704 1109062 SH DFND 2 1108255 0 807 WESTROCK CO COMMON 96145D105 763139 14667296 SH DFND 4 13529277 0 1138019 WESTROCK CO COMMON 96145D105 31 594 SH DFND 1 570 0 24 WESTROCK CO COMMON 96145D105 13332 256229 SH DFND 10 238067 0 18162 WESTROCK CO COMMON 96145D105 18840 362106 SH DFND 8 339640 0 22466 WESTROCK CO COMMON 96145D105 9068 174276 SH DFND 5 174276 0 0 WESTROCK CO COMMON 96145D105 1011 19438 SH DFND 19 19438 0 0 WESTROCK CO COMMON 96145D105 11423 219551 SH DFND 7 219551 0 0 WESTWOOD HLDGS GROUP INC COMMON 961765104 828 15502 SH DFND 5 15502 0 0 WEX INC COMMON 96208T104 33 318 SH OTR 21 0 318 0 WEX INC COMMON 96208T104 220 2126 SH OTR 1 1446 0 680 WEX INC COMMON 96208T104 2532 24466 SH OTR 2 23103 1110 253 WEX INC COMMON 96208T104 120 1159 SH OTR 13 0 1159 0 WEX INC COMMON 96208T104 199 1924 SH OTR 18 1924 0 0 WEX INC COMMON 96208T104 43998 425099 SH DFND 2 417581 0 7518 WEX INC COMMON 96208T104 925 8938 SH DFND 15 8938 0 0 WEX INC COMMON 96208T104 596 5755 SH DFND 1 5321 0 434 WEX INC COMMON 96208T104 26018 251378 SH DFND 8 242341 0 9037 WEX INC COMMON 96208T104 13250 128020 SH DFND 10 84916 0 43104 WEX INC COMMON 96208T104 13 124 SH DFND 5 0 0 124 WEX INC COMMON 96208T104 204296 1973875 SH DFND 4 1613993 0 359882 WEYERHAEUSER CO COMMON 962166104 2256 66394 SH OTR 21 0 66394 0 WEYERHAEUSER CO COMMON 962166104 4 125 SH OTR 1 0 0 125 WEYERHAEUSER CO COMMON 962166104 347 10203 SH OTR 13 0 10203 0 WEYERHAEUSER CO COMMON 962166104 2287 67313 SH OTR 2 0 67313 0 WEYERHAEUSER CO COMMON 962166104 240437 7075837 SH DFND 4 6922024 0 153813 WEYERHAEUSER CO COMMON 962166104 760 22368 SH DFND 7 22368 0 0 WEYERHAEUSER CO COMMON 962166104 127 3725 SH DFND 16 0 0 3725 WEYERHAEUSER CO COMMON 962166104 9923 292025 SH DFND 2 273500 0 18525 WEYERHAEUSER CO COMMON 962166104 3678 108253 SH DFND 5 15673 0 92580 WEYERHAEUSER CO COMMON 962166104 1 19 SH DFND 1 0 0 19 WEYERHAEUSER CO COMMON 962166104 793 23323 SH DFND 10 23323 0 0 WEYERHAEUSER CO COMMON 962166104 4729 139181 SH DFND 5 139181 0 0 WEYERHAEUSER CO COMMON 962166104 31 900 SH DFND 19 900 0 0 WEYERHAEUSER CO COMMON 962166104 355 10447 SH DFND 8 10447 0 0 WEYERHAEUSER CO OPTION 962166904 1835 54000 SH Call DFND 5 54000 0 0 WGL HLDGS INC COMMON 92924F106 160 1940 SH OTR 2 0 0 1940 WGL HLDGS INC COMMON 92924F106 507 6141 SH OTR 4 0 6141 0 WGL HLDGS INC COMMON 92924F106 13286 160982 SH DFND 4 145482 0 15500 WGL HLDGS INC COMMON 92924F106 8 99 SH DFND 7 99 0 0 WGL HLDGS INC COMMON 92924F106 4365 52891 SH DFND 2 52891 0 0 WGL HLDGS INC COMMON 92924F106 196 2371 SH DFND 5 0 0 2371 WGL HLDGS INC COMMON 92924F106 17215 208590 SH DFND 8 208590 0 0 WGL HLDGS INC COMMON 92924F106 23891 289482 SH DFND 5 289482 0 0 WHEELER REAL ESTATE INVT TR COMMON 963025101 250 144764 SH DFND 5 144764 0 0 WHIRLPOOL CORP COMMON 963320106 1275 7443 SH OTR 4 0 7443 0 WHIRLPOOL CORP COMMON 963320106 126 733 SH OTR 1 0 0 733 WHIRLPOOL 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DFND 6 1013 0 0 WHITEWAVE FOODS CO COMMON 966244105 11727 208859 SH DFND 4 208859 0 0 WHITEWAVE FOODS CO COMMON 966244105 4287 76345 SH DFND 2 76345 0 0 WHITEWAVE FOODS CO COMMON 966244105 35777 637175 SH DFND 5 637175 0 0 WHITEWAVE FOODS CO COMMON 966244105 23644 421080 SH DFND 8 421080 0 0 WHITEWAVE FOODS CO OPTION 966244905 9658 172000 SH Call DFND 5 172000 0 0 WHITING PETE CORP NEW COMMON 966387102 3 277 SH DFND 5 0 0 277 WHITING PETE CORP NEW COMMON 966387102 96 10146 SH DFND 4 0 0 10146 WHITING PETE CORP NEW BOND 966387AL6 452 504000 PRN DFND 8 17000 0 487000 WHITING PETE CORP NEW BOND 966387AL6 8540 9528000 PRN DFND 5 9528000 0 0 WHITING PETE CORP NEW BOND 966387AL6 1930 2153000 PRN DFND 4 2153000 0 0 WHITING PETE CORP NEW BOND 966387AL6 207 231000 PRN DFND 15 231000 0 0 WHOLE FOODS MKT INC COMMON 966837106 2 74 SH OTR 1 0 0 74 WHOLE FOODS MKT INC COMMON 966837106 2706 91044 SH DFND 5 21278 0 69766 WHOLE FOODS MKT INC COMMON 966837106 10 348 SH DFND 19 348 0 0 WHOLE FOODS MKT 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348872 SH DFND 5 348872 0 0 XYLEM INC COMMON 98419M100 2479 49360 SH DFND 5 3912 0 45448 XYLEM INC COMMON 98419M100 2303 45854 SH DFND 7 45854 0 0 XYLEM INC COMMON 98419M100 2033 40481 SH DFND 4 30481 0 10000 XYLEM INC COMMON 98419M100 268 5346 SH DFND 2 5328 0 18 YAHOO INC COMMON 984332106 23 500 SH OTR 2 0 0 500 YAHOO INC COMMON 984332106 8038 173202 SH OTR 4 0 173202 0 YAHOO INC COMMON 984332106 3 54 SH OTR 1 0 0 54 YAHOO INC COMMON 984332106 44 943 SH DFND 19 943 0 0 YAHOO INC COMMON 984332106 6420 138322 SH DFND 4 130379 0 7943 YAHOO INC COMMON 984332106 5669 122143 SH DFND 2 122117 0 26 YAHOO INC COMMON 984332106 593 12779 SH DFND 5 0 0 12779 YAHOO INC COMMON 984332106 1372 29564 SH DFND 7 29564 0 0 YAHOO INC COMMON 984332106 145635 3138005 SH DFND 5 3138005 0 0 YAHOO INC COMMON 984332106 1 16 SH DFND 1 0 0 16 YAHOO INC OPTION 984332906 75 1614 SH Call DFND 2 1614 0 0 YAHOO INC OPTION 984332906 56189 1210700 SH Call DFND 5 1210700 0 0 YAHOO INC OPTION 984332956 507299 10930804 SH Put DFND 5 10930804 0 0 YAHOO INC BOND 984332AF3 5838 5614000 PRN DFND 16 1112000 0 4502000 YAHOO INC BOND 984332AF3 465 447000 PRN DFND 15 447000 0 0 YAHOO INC BOND 984332AF3 4131 3973000 PRN DFND 5 3973000 0 0 YAHOO INC BOND 984332AF3 32208 30974000 PRN DFND 8 30398000 0 576000 YAHOO INC BOND 984332AF3 4644 4466000 PRN DFND 4 4466000 0 0 YAMANA GOLD INC COMMON 98462Y100 3165 1146752 SH DFND 5 1146752 0 0 YAMANA GOLD INC COMMON 98462Y100 52 18914 SH DFND 8 18914 0 0 YAMANA GOLD INC COMMON 98462Y100 56 20360 SH DFND 7 20360 0 0 YAMANA GOLD INC COMMON 98462Y100 21 7744 SH DFND 10 7744 0 0 YANDEX N V COMMON N97284108 17 755 SH DFND 2 0 0 755 YANDEX N V COMMON N97284108 2449 111666 SH DFND 8 60496 51170 0 YANDEX N V COMMON N97284108 41 1874 SH DFND 7 1874 0 0 YANDEX N V COMMON N97284108 2404 109615 SH DFND 4 109615 0 0 YANDEX NV BOND 98474TAB3 5631 5841000 PRN DFND 16 5841000 0 0 YANDEX NV BOND 98474TAB3 3939 4086000 PRN DFND 4 4086000 0 0 YANDEX NV BOND 98474TAB3 6590 6836000 PRN DFND 8 3627000 2545000 664000 YANDEX NV BOND 98474TAB3 486 504000 PRN DFND 15 504000 0 0 YANDEX NV BOND 98474TAB3 513 532000 PRN DFND 2 532000 0 0 YELP INC COMMON 985817105 427 13044 SH DFND 4 10450 0 2594 YELP INC COMMON 985817105 7 200 SH DFND 16 0 0 200 YELP INC COMMON 985817105 40 1209 SH DFND 5 0 0 1209 YINGLI GREEN ENERGY HLDG CO ADR 98584B202 2 794 SH DFND 7 794 0 0 YINTECH INVT HLDGS LTD ADR 98585M108 23 1091 SH DFND 5 1091 0 0 YIRENDAI LTD ADR 98585L100 4 175 SH DFND 5 175 0 0 YIRENDAI LTD ADR 98585L100 3 100 SH DFND 5 100 0 0 YORK WTR CO COMMON 987184108 32 900 SH DFND 7 900 0 0 YORK WTR CO COMMON 987184108 499 14237 SH DFND 5 14237 0 0 YORK WTR CO COMMON 987184108 35 1000 SH DFND 5 0 0 1000 YPF SOCIEDAD ANONIMA ADR 984245100 1673 68889 SH DFND 5 68889 0 0 YRC WORLDWIDE INC COMMON 984249607 17381 1578613 SH DFND 4 1341088 0 237525 YRC WORLDWIDE INC COMMON 984249607 1766 160432 SH DFND 2 160432 0 0 YUM BRANDS INC COMMON 988498101 222 3474 SH OTR 1 3000 0 474 YUM BRANDS INC COMMON 988498101 6875 107595 SH OTR 2 94719 0 12876 YUM BRANDS INC COMMON 988498101 128 1996 SH OTR 4 0 1996 0 YUM BRANDS INC COMMON 988498101 3020 47260 SH DFND 7 47260 0 0 YUM BRANDS INC COMMON 988498101 20 316 SH DFND 6 316 0 0 YUM BRANDS INC COMMON 988498101 11931 186712 SH DFND 2 154999 0 31713 YUM BRANDS INC COMMON 988498101 14438 225939 SH DFND 4 190700 0 35239 YUM BRANDS INC COMMON 988498101 60 946 SH DFND 19 946 0 0 YUM BRANDS INC COMMON 988498101 101135 1582703 SH DFND 5 1582703 0 0 YUM BRANDS INC COMMON 988498101 863 13505 SH DFND 10 13505 0 0 YUM BRANDS INC COMMON 988498101 56 875 SH DFND 15 875 0 0 YUM BRANDS INC COMMON 988498101 4084 63920 SH DFND 8 63920 0 0 YUM BRANDS INC COMMON 988498101 931 14576 SH DFND 1 14565 0 11 YUM BRANDS INC COMMON 988498101 2381 37261 SH DFND 5 3901 0 33360 YUM BRANDS INC OPTION 988498901 3195 50000 SH Call DFND 5 50000 0 0 YUM BRANDS INC OPTION 988498951 6390 100000 SH Put DFND 5 100000 0 0 YUM CHINA HLDGS INC COMMON 98850P109 1109 40777 SH OTR 2 34052 0 6725 YUM CHINA HLDGS INC COMMON 98850P109 160 5871 SH OTR 18 5871 0 0 YUM CHINA HLDGS INC COMMON 98850P109 18 668 SH OTR 1 0 0 668 YUM CHINA HLDGS INC COMMON 98850P109 3616 132940 SH DFND 17 132940 0 0 YUM CHINA HLDGS INC COMMON 98850P109 2352 86467 SH DFND 10 2517 0 83950 YUM CHINA HLDGS INC COMMON 98850P109 13471 495254 SH DFND 8 456264 22990 16000 YUM CHINA HLDGS INC COMMON 98850P109 2275 83622 SH DFND 2 52915 0 30707 YUM CHINA HLDGS INC COMMON 98850P109 70602 2595666 SH DFND 4 2427146 0 168520 YUM CHINA HLDGS INC COMMON 98850P109 4 146 SH DFND 6 146 0 0 YUM CHINA HLDGS INC COMMON 98850P109 5239 192613 SH DFND 5 28501 0 164112 YUM CHINA HLDGS INC COMMON 98850P109 72 2663 SH DFND 16 2663 0 0 YUM CHINA HLDGS INC COMMON 98850P109 1196 43982 SH DFND 7 43982 0 0 YUM CHINA HLDGS INC COMMON 98850P109 77498 2849196 SH DFND 5 2849196 0 0 YUM CHINA HLDGS INC COMMON 98850P109 26 946 SH DFND 19 946 0 0 YUM CHINA HLDGS INC OPTION 98850P959 9757 358700 SH Put DFND 5 358700 0 0 YY INC ADR 98426T106 2481 53816 SH DFND 5 53816 0 0 YY INC ADR 98426T106 173 3749 SH DFND 8 3749 0 0 YY INC ADR 98426T106 83 1800 SH DFND 7 1800 0 0 YY INC BOND 98426TAB2 3923 3922000 PRN DFND 8 0 3922000 0 ZAFGEN INC COMMON 98885E103 2177 467150 SH DFND 4 417200 0 49950 ZAFGEN INC COMMON 98885E103 94 20100 SH DFND 2 20100 0 0 ZAFGEN INC COMMON 98885E103 40 8493 SH DFND 5 8493 0 0 ZAGG INC COMMON 98884U108 41 5727 SH DFND 4 5727 0 0 ZAGG INC COMMON 98884U108 133 18415 SH DFND 5 18415 0 0 ZAYO GROUP HLDGS INC COMMON 98919V105 3931 119470 SH OTR 21 0 119470 0 ZAYO GROUP HLDGS INC COMMON 98919V105 2676 81332 SH OTR 2 0 81332 0 ZAYO GROUP HLDGS INC COMMON 98919V105 1514 46015 SH OTR 4 0 46015 0 ZAYO GROUP HLDGS INC COMMON 98919V105 2199 66849 SH OTR 13 0 66849 0 ZAYO GROUP HLDGS INC COMMON 98919V105 16 487 SH DFND 6 487 0 0 ZAYO GROUP HLDGS INC COMMON 98919V105 811 24653 SH DFND 11 24653 0 0 ZAYO GROUP HLDGS INC COMMON 98919V105 2604 79135 SH DFND 5 0 0 79135 ZAYO GROUP HLDGS INC COMMON 98919V105 106 3232 SH DFND 1 228 0 3004 ZAYO GROUP HLDGS INC COMMON 98919V105 4905 149088 SH DFND 2 143788 0 5300 ZEBRA TECHNOLOGIES CORP COMMON 989207105 7 77 SH DFND 5 0 0 77 ZEBRA TECHNOLOGIES CORP COMMON 989207105 1351 14800 SH DFND 2 14800 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 2116 23187 SH DFND 4 23187 0 0 ZEDGE INC COMMON 98923T104 1 215 SH DFND 5 215 0 0 ZELTIQ AESTHETICS INC COMMON 98933Q108 3146 56570 SH DFND 2 56570 0 0 ZELTIQ AESTHETICS INC COMMON 98933Q108 9164 164796 SH DFND 4 164796 0 0 ZELTIQ AESTHETICS INC COMMON 98933Q108 39457 709538 SH DFND 5 709538 0 0 ZELTIQ AESTHETICS INC COMMON 98933Q108 20982 377313 SH DFND 8 377313 0 0 ZENDESK INC COMMON 98936J101 12 442 SH OTR 1 442 0 0 ZENDESK INC COMMON 98936J101 458 16322 SH DFND 1 15594 0 728 ZENDESK INC COMMON 98936J101 19845 707739 SH DFND 4 664700 0 43039 ZENDESK INC COMMON 98936J101 24 869 SH DFND 5 200 0 669 ZENDESK INC COMMON 98936J101 7230 257855 SH DFND 2 257855 0 0 ZENDESK INC COMMON 98936J101 1803 64310 SH DFND 10 0 0 64310 ZENDESK INC COMMON 98936J101 3900 139091 SH DFND 8 139091 0 0 ZHAOPIN LTD ADR 98954L103 26 1525 SH DFND 5 1525 0 0 ZILLOW GROUP INC COMMON 98954M101 2 55 SH DFND 5 0 0 55 ZILLOW GROUP INC COMMON 98954M200 4 110 SH DFND 5 0 0 110 ZILLOW GROUP INC COMMON 98954M200 7 212 SH DFND 7 212 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 244 2000 SH OTR 1 2000 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 165 1348 SH OTR 4 0 0 1348 ZIMMER BIOMET HLDGS INC COMMON 98956P102 2847 23312 SH OTR 2 13559 0 9753 ZIMMER BIOMET HLDGS INC COMMON 98956P102 1 5 SH DFND 1 0 0 5 ZIMMER BIOMET HLDGS INC COMMON 98956P102 26576 217636 SH DFND 2 217636 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 785 6428 SH DFND 15 6428 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 3524 28861 SH DFND 10 28861 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 107796 882776 SH DFND 4 783643 0 99133 ZIMMER BIOMET HLDGS INC COMMON 98956P102 302 2475 SH DFND 16 0 0 2475 ZIMMER BIOMET HLDGS INC COMMON 98956P102 10 82 SH DFND 19 82 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 731 5985 SH DFND 5 0 0 5985 ZIMMER BIOMET HLDGS INC COMMON 98956P102 9555 78247 SH DFND 5 78247 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 49 401 SH DFND 7 401 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 52693 431521 SH DFND 8 381973 0 49548 ZIMMER BIOMET HLDGS INC OPTION 98956P902 2564 21000 SH Call DFND 5 21000 0 0 ZIONS BANCORPORATION COMMON 989701107 7447 177310 SH OTR 21 0 177310 0 ZIONS BANCORPORATION COMMON 989701107 7436 177042 SH OTR 2 0 177042 0 ZIONS BANCORPORATION COMMON 989701107 78 1854 SH OTR 1 1854 0 0 ZIONS BANCORPORATION COMMON 989701107 455 10844 SH OTR 18 10844 0 0 ZIONS BANCORPORATION COMMON 989701107 3671 87395 SH OTR 13 0 87395 0 ZIONS BANCORPORATION COMMON 989701107 943 22441 SH DFND 5 22441 0 0 ZIONS BANCORPORATION COMMON 989701107 5661 134797 SH DFND 10 125237 0 9560 ZIONS BANCORPORATION COMMON 989701107 5067 120638 SH DFND 8 83096 37542 0 ZIONS BANCORPORATION COMMON 989701107 20 485 SH DFND 19 485 0 0 ZIONS BANCORPORATION COMMON 989701107 118 2801 SH DFND 16 1551 0 1250 ZIONS BANCORPORATION COMMON 989701107 41403 985784 SH DFND 2 985392 0 392 ZIONS BANCORPORATION COMMON 989701107 154748 3684485 SH DFND 4 3351921 0 332564 ZIONS BANCORPORATION COMMON 989701107 387 9205 SH DFND 15 9205 0 0 ZIONS BANCORPORATION COMMON 989701107 522 12439 SH DFND 1 622 0 11817 ZIONS BANCORPORATION COMMON 989701107 627 14934 SH DFND 5 2739 0 12195 ZIONS BANCORPORATION COMMON 989701107 6 136 SH DFND 6 136 0 0 ZIOPHARM ONCOLOGY INC COMMON 98973P101 0 56 SH DFND 5 0 0 56 ZIOPHARM ONCOLOGY INC COMMON 98973P101 495 78082 SH DFND 5 78082 0 0 ZIX CORP COMMON 98974P100 2580 536350 SH DFND 4 498000 0 38350 ZIX CORP COMMON 98974P100 18 3759 SH DFND 7 3759 0 0 ZIX CORP COMMON 98974P100 187 38909 SH DFND 6 38909 0 0 ZIX CORP COMMON 98974P100 188 39118 SH DFND 5 39118 0 0 ZOES KITCHEN INC COMMON 98979J109 1349 72940 SH DFND 8 72940 0 0 ZOES KITCHEN INC COMMON 98979J109 37871 2047072 SH DFND 4 1832258 0 214814 ZOES KITCHEN INC COMMON 98979J109 827 44710 SH DFND 2 44710 0 0 ZOETIS INC COMMON 98978V103 1313 24595 SH OTR 21 0 24595 0 ZOETIS INC COMMON 98978V103 1330 24913 SH OTR 2 0 24913 0 ZOETIS INC COMMON 98978V103 1131 21192 SH OTR 4 0 21192 0 ZOETIS INC COMMON 98978V103 201 3773 SH OTR 13 0 3773 0 ZOETIS INC COMMON 98978V103 1175 22020 SH DFND 5 3949 0 18071 ZOETIS INC COMMON 98978V103 3535 66229 SH DFND 2 64907 0 1322 ZOETIS INC COMMON 98978V103 4333 81197 SH DFND 4 79158 0 2039 ZOETIS INC COMMON 98978V103 37 698 SH DFND 7 698 0 0 ZOETIS INC COMMON 98978V103 1 11 SH DFND 1 0 0 11 ZOETIS INC COMMON 98978V103 21568 404117 SH DFND 5 404117 0 0 ZOETIS INC COMMON 98978V103 4 75 SH DFND 6 75 0 0 ZOETIS INC OPTION 98978V903 6671 125000 SH Call DFND 5 125000 0 0 ZOGENIX INC COMMON 98978L204 54 5000 SH DFND 5 0 0 5000 ZOGENIX INC COMMON 98978L204 110 10113 SH DFND 5 10113 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 7 562 SH DFND 1 0 0 562 ZTO EXPRESS CAYMAN INC OPTION 98980A905 393 30000 SH Call DFND 5 30000 0 0 ZUMIEZ INC COMMON 989817101 83 4557 SH DFND 4 4557 0 0 ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 10 500 SH DFND 5 0 0 500 ZYNGA INC COMMON 98986T108 158 55473 SH DFND 5 16939 0 38534 ZYNGA INC COMMON 98986T108 2832 993648 SH DFND 4 960263 0 33385 ZYNGA INC COMMON 98986T108 39 13575 SH DFND 16 0 0 13575 ZYNGA INC COMMON 98986T108 8146 2858299 SH DFND 5 2858299 0 0