0000019617-18-000013.txt : 20180213 0000019617-18-000013.hdr.sgml : 20180213 20180213132514 ACCESSION NUMBER: 0000019617-18-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 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: 18601707 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 12-31-2017 12-31-2017 JPMORGAN CHASE & CO

270 PARK AVENUE NEW YORK NY 10017

13F COMBINATION REPORT 028-00694 0001692234 028-17598 Russell Investments Group, Ltd. N Michael T. Lees 201-595-6242 Michael T. Lees NEW YORK NY 02-13-2018 19 20409 474638020 false 1 0001387526 028-12125 J.P. Morgan Trust Co of Delaware 2 0000835271 028-00123 JPMorgan Chase Bank, N.A. 4 0001363391 028-11937 J.P. Morgan Investment Management Inc. 5 0001362244 028-11925 J.P. Morgan Securities LLC 6 0001373636 028-12006 J.P. Morgan Securities plc 8 0001362941 028-11947 JPMorgan Asset Management (UK) Ltd 10 0001548249 028-14957 JPMorgan Asset Management (Canada) Inc. 11 0001503764 028-16931 J.P. Morgan Private Investments Inc. 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. Morgan International Bank Ltd 7 0001373637 028-12007 J.P. 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ALASKA AIR GROUP INC COMMON 011659109 5 64 SH OTR 1 0 0 64 ALASKA AIR GROUP INC COMMON 011659109 6247 84980 SH DFND 5 84980 0 0 ALASKA AIR GROUP INC COMMON 011659109 797 10844 SH DFND 5 929 0 9915 ALASKA AIR GROUP INC COMMON 011659109 6126 83334 SH DFND 2 83273 0 61 ALASKA AIR GROUP INC COMMON 011659109 10926 148631 SH DFND 4 102264 0 46367 ALASKA AIR GROUP INC COMMON 011659109 1068 14525 SH DFND 10 14525 0 0 ALASKA AIR GROUP INC COMMON 011659109 215 2920 SH DFND 8 2920 0 0 ALASKA AIR GROUP INC COMMON 011659109 1 14 SH DFND 6 14 0 0 ALASKA COMMUNICATIONS SYS GR COMMON 01167P101 96 35646 SH DFND 5 35646 0 0 ALASKA COMMUNICATIONS SYS GR COMMON 01167P101 11 4032 SH DFND 4 4032 0 0 ALBANY INTL CORP COMMON 012348108 5 78 SH OTR 1 0 0 78 ALBANY INTL CORP COMMON 012348108 78 1272 SH DFND 4 1272 0 0 ALBANY INTL CORP COMMON 012348108 712 11594 SH DFND 2 6194 0 5400 ALBANY INTL CORP COMMON 012348108 2672 43475 SH DFND 5 43475 0 0 ALBEMARLE CORP COMMON 012653101 759 5931 SH OTR 2 0 5931 0 ALBEMARLE CORP COMMON 012653101 370 2893 SH OTR 21 0 2893 0 ALBEMARLE CORP COMMON 012653101 201 1574 SH OTR 13 0 1574 0 ALBEMARLE CORP COMMON 012653101 0 3 SH OTR 1 0 0 3 ALBEMARLE CORP COMMON 012653101 12608 98582 SH DFND 2 98570 0 12 ALBEMARLE CORP COMMON 012653101 285 2232 SH DFND 15 2232 0 0 ALBEMARLE CORP COMMON 012653101 94918 742185 SH DFND 4 693108 0 49077 ALBEMARLE CORP COMMON 012653101 652 5096 SH DFND 5 425 0 4671 ALBEMARLE CORP COMMON 012653101 2282 17846 SH DFND 8 14454 0 3392 ALBEMARLE CORP COMMON 012653101 2166 16933 SH DFND 7 16933 0 0 ALBEMARLE CORP COMMON 012653101 273 2134 SH DFND 10 2134 0 0 ALBEMARLE CORP COMMON 012653101 124 970 SH DFND 16 0 0 970 ALCOA CORP COMMON 013872106 34 639 SH OTR 2 454 0 185 ALCOA CORP COMMON 013872106 393 7289 SH OTR 18 7289 0 0 ALCOA CORP COMMON 013872106 60 1110 SH OTR 10 1110 0 0 ALCOA CORP COMMON 013872106 285519 5300146 SH DFND 4 4551104 0 749042 ALCOA CORP COMMON 013872106 9 162 SH DFND 19 162 0 0 ALCOA CORP COMMON 013872106 1119 20770 SH DFND 15 20770 0 0 ALCOA CORP COMMON 013872106 16943 314512 SH DFND 8 245812 48522 20178 ALCOA CORP COMMON 013872106 413 7669 SH DFND 16 1469 0 6200 ALCOA CORP COMMON 013872106 9711 180269 SH DFND 5 85442 0 94827 ALCOA CORP COMMON 013872106 143 2652 SH DFND 7 2652 0 0 ALCOA CORP COMMON 013872106 218 4052 SH DFND 1 4052 0 0 ALCOA CORP COMMON 013872106 60795 1128548 SH DFND 2 1128509 0 39 ALCOA CORP COMMON 013872106 8326 154558 SH DFND 10 154558 0 0 ALCOA CORP OPTION 013872906 15665 290800 SH Call DFND 5 290800 0 0 ALCOA CORP OPTION 013872956 7596 141000 SH Put DFND 5 141000 0 0 ALDER BIOPHARMACEUTICALS INC COMMON 014339105 4597 401500 SH DFND 4 376950 0 24550 ALDER BIOPHARMACEUTICALS INC COMMON 014339105 157 13677 SH DFND 2 13677 0 0 ALDER BIOPHARMACEUTICALS INC COMMON 014339105 53 4600 SH DFND 16 0 0 4600 ALDER BIOPHARMACEUTICALS INC COMMON 014339105 9 828 SH DFND 5 0 0 828 ALDEYRA THERAPEUTICS INC COMMON 01438T106 338 49676 SH DFND 5 49676 0 0 ALEXANDER & BALDWIN INC NEW COMMON 014491104 7426 267684 SH DFND 4 241884 0 25800 ALEXANDER & BALDWIN INC NEW COMMON 014491104 1549 55826 SH DFND 2 51626 0 4200 ALEXANDER & BALDWIN INC NEW COMMON 014491104 875 31531 SH DFND 5 31531 0 0 ALEXANDERS INC COMMON 014752109 547 1381 SH DFND 5 1381 0 0 ALEXANDERS INC COMMON 014752109 182 459 SH DFND 2 459 0 0 ALEXANDERS INC COMMON 014752109 9 22 SH DFND 7 22 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 144 1099 SH OTR 21 0 1099 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 214 1637 SH OTR 2 1404 233 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 73 559 SH OTR 13 0 559 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 9 72 SH OTR 1 72 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 380 2910 SH DFND 16 0 0 2910 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 5606 42930 SH DFND 2 42910 0 20 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 256 1958 SH DFND 1 1945 0 13 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 112244 859511 SH DFND 4 805320 0 54191 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 154 1180 SH DFND 10 1180 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 122619 938961 SH DFND 5 938961 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 14 108 SH DFND 5 0 0 108 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 17737 135821 SH DFND 8 135821 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 249 1904 SH DFND 7 1904 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 1228 9407 SH DFND 19 9407 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 5139 39354 SH DFND 15 39354 0 0 ALEXCO RESOURCE CORP COMMON 01535P106 0 130 SH DFND 7 130 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 265 2220 SH OTR 2 2220 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 185 1544 SH OTR 1 0 0 1544 ALEXION PHARMACEUTICALS INC COMMON 015351109 189 1581 SH DFND 1 0 0 1581 ALEXION PHARMACEUTICALS INC COMMON 015351109 14724 123122 SH DFND 8 67289 0 55833 ALEXION PHARMACEUTICALS INC COMMON 015351109 14603 122105 SH DFND 2 121848 0 257 ALEXION PHARMACEUTICALS INC COMMON 015351109 63 527 SH DFND 19 527 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 55828 466828 SH DFND 4 384084 0 82744 ALEXION PHARMACEUTICALS INC COMMON 015351109 225 1880 SH DFND 16 0 0 1880 ALEXION PHARMACEUTICALS INC COMMON 015351109 8 67 SH DFND 6 67 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 589 4927 SH DFND 15 4927 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 15 125 SH DFND 5 0 0 125 ALEXION PHARMACEUTICALS INC COMMON 015351109 1546 12926 SH DFND 10 12926 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 2344 19601 SH DFND 7 19601 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 18828 157440 SH DFND 5 157440 0 0 ALEXION PHARMACEUTICALS INC OPTION 015351909 6936 58000 SH Call DFND 5 58000 0 0 ALEXION PHARMACEUTICALS INC OPTION 015351959 29048 242900 SH Put DFND 5 242900 0 0 ALGONQUIN PWR UTILS CORP COMMON 015857105 254 22789 SH DFND 7 22789 0 0 ALGONQUIN PWR UTILS CORP COMMON 015857105 39 3512 SH DFND 1 0 0 3512 ALGONQUIN PWR UTILS CORP COMMON 015857105 5467 489916 SH DFND 5 489916 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 5552 32201 SH OTR 21 0 32201 0 ALIBABA GROUP HLDG LTD ADR 01609W102 8491 49245 SH OTR 2 2000 47245 0 ALIBABA GROUP HLDG LTD ADR 01609W102 159 920 SH OTR 1 196 0 724 ALIBABA GROUP HLDG LTD ADR 01609W102 2521 14622 SH OTR 10 14622 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 4669 27075 SH OTR 13 0 27075 0 ALIBABA GROUP HLDG LTD ADR 01609W102 1581 9168 SH OTR 8 0 0 9168 ALIBABA GROUP HLDG LTD ADR 01609W102 69748 404499 SH OTR 18 404499 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 21792 126382 SH OTR 4 0 0 126382 ALIBABA GROUP HLDG LTD ADR 01609W102 685814 3977348 SH DFND 8 2576048 107834 1293466 ALIBABA GROUP HLDG LTD ADR 01609W102 188761 1094712 SH DFND 10 557246 0 537466 ALIBABA GROUP HLDG LTD ADR 01609W102 241734 1401923 SH DFND 2 1367782 0 34141 ALIBABA GROUP HLDG LTD ADR 01609W102 909300 5273446 SH DFND 4 3915427 270064 1087955 ALIBABA GROUP HLDG LTD ADR 01609W102 26971 156415 SH DFND 5 11951 0 144464 ALIBABA GROUP HLDG LTD ADR 01609W102 17691 102596 SH DFND 7 102596 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 5086 29496 SH DFND 11 29496 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 717 4158 SH DFND 19 4158 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 337917 1959735 SH DFND 15 1892132 0 67603 ALIBABA GROUP HLDG LTD ADR 01609W102 1219 7070 SH DFND 1 5225 0 1845 ALIBABA GROUP HLDG LTD ADR 01609W102 227 1319 SH DFND 6 1319 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 28089 162899 SH DFND 17 159860 3039 0 ALIBABA GROUP HLDG LTD ADR 01609W102 51633 299441 SH DFND 16 280061 0 19380 ALIBABA GROUP HLDG LTD OPTION 01609W902 248834 1443100 SH Call DFND 5 1443100 0 0 ALIBABA GROUP HLDG LTD OPTION 01609W952 444852 2579900 SH Put DFND 5 2579900 0 0 ALICO INC COMMON 016230104 20 672 SH DFND 2 672 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 4 18 SH OTR 1 0 0 18 ALIGN TECHNOLOGY INC COMMON 016255101 84 379 SH OTR 10 379 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 16660 74979 SH DFND 4 73377 0 1602 ALIGN TECHNOLOGY INC COMMON 016255101 227 1021 SH DFND 7 1021 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 10954 49302 SH DFND 2 49276 0 26 ALIGN TECHNOLOGY INC COMMON 016255101 5 21 SH DFND 6 21 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 600 2700 SH DFND 5 144 0 2556 ALIGN TECHNOLOGY INC COMMON 016255101 9656 43460 SH DFND 5 43460 0 0 ALIMERA SCIENCES INC COMMON 016259103 11 8099 SH DFND 5 8099 0 0 ALIO GOLD INC COMMON 01627X108 1118 304650 SH DFND 5 304650 0 0 ALJ REGIONAL HLDGS INC COMMON 001627108 2 509 SH DFND 5 509 0 0 ALKERMES PLC COMMON G01767105 3 59 SH OTR 1 0 0 59 ALKERMES PLC COMMON G01767105 15 267 SH DFND 4 267 0 0 ALKERMES PLC COMMON G01767105 174 3187 SH DFND 7 3187 0 0 ALKERMES PLC COMMON G01767105 7 120 SH DFND 5 0 0 120 ALKERMES PLC OPTION G01767905 1095 20000 SH Call DFND 5 20000 0 0 ALKERMES PLC OPTION G01767955 1095 20000 SH Put DFND 5 20000 0 0 ALLEGHANY CORP DEL COMMON 017175100 4 6 SH DFND 5 0 0 6 ALLEGHANY CORP DEL COMMON 017175100 36 60 SH DFND 16 0 0 60 ALLEGHANY CORP DEL COMMON 017175100 254 426 SH DFND 7 426 0 0 ALLEGHANY CORP DEL COMMON 017175100 771 1294 SH DFND 10 1294 0 0 ALLEGHANY CORP DEL COMMON 017175100 196343 329384 SH DFND 4 323651 0 5733 ALLEGHANY CORP DEL COMMON 017175100 765 1284 SH DFND 8 1059 0 225 ALLEGHANY CORP DEL COMMON 017175100 12076 20258 SH DFND 2 20258 0 0 ALLEGHANY CORP DEL COMMON 017175100 13 21 SH DFND 6 21 0 0 ALLEGHANY CORP DEL COMMON 017175100 7517 12610 SH DFND 5 12610 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1906 78944 SH DFND 2 75976 0 2968 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 65 2682 SH DFND 4 2682 0 0 ALLEGHENY TECHNOLOGIES INC BOND 01741RAG7 3665 1966000 PRN DFND 5 1966000 0 0 ALLEGIANCE BANCSHARES INC COMMON 01748H107 93 2469 SH DFND 2 0 0 2469 ALLEGIANCE BANCSHARES INC COMMON 01748H107 1299 34500 SH DFND 4 28900 0 5600 ALLEGIANCE BANCSHARES INC COMMON 01748H107 9 250 SH DFND 5 0 0 250 ALLEGIANT TRAVEL CO COMMON 01748X102 708 4573 SH DFND 2 2733 0 1840 ALLEGIANT TRAVEL CO COMMON 01748X102 423 2736 SH DFND 5 2736 0 0 ALLEGIANT TRAVEL CO COMMON 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SH OTR 2 9293 15945 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 1499 16379 SH OTR 21 0 16379 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 546 5966 SH OTR 13 0 5966 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 7193 78620 SH DFND 2 78607 0 13 AMERICAN WTR WKS CO INC NEW COMMON 030420103 156 1700 SH DFND 1 1700 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 933 10200 SH DFND 5 0 0 10200 AMERICAN WTR WKS CO INC NEW COMMON 030420103 64027 699828 SH DFND 5 699828 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 14623 159833 SH DFND 7 159833 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 31 336 SH DFND 19 336 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 12225 133618 SH DFND 4 133618 0 0 AMERICAS CAR MART INC COMMON 03062T105 142 3184 SH DFND 5 3184 0 0 AMERICAS CAR MART INC COMMON 03062T105 68 1531 SH DFND 2 1531 0 0 AMERICAS SILVER CORP COMMON 03063L705 120 36700 SH DFND 5 36700 0 0 AMERIGAS PARTNERS L P COMMON 030975106 132 2850 SH OTR 2 1000 0 1850 AMERIGAS PARTNERS L P 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4 3424150 0 155512 AMERIPRISE FINL INC COMMON 03076C106 3299 19467 SH DFND 10 7747 0 11720 AMERIPRISE FINL INC COMMON 03076C106 42304 249626 SH DFND 8 242367 3500 3759 AMERIPRISE FINL INC COMMON 03076C106 125 739 SH DFND 6 739 0 0 AMERIPRISE FINL INC COMMON 03076C106 2574 15191 SH DFND 19 15191 0 0 AMERIS BANCORP COMMON 03076K108 1075 22312 SH OTR 2 0 22312 0 AMERIS BANCORP COMMON 03076K108 299 6207 SH OTR 21 0 6207 0 AMERIS BANCORP COMMON 03076K108 9 190 SH OTR 1 190 0 0 AMERIS BANCORP COMMON 03076K108 354 7353 SH OTR 13 0 7353 0 AMERIS BANCORP COMMON 03076K108 2937 60940 SH DFND 2 53103 0 7837 AMERIS BANCORP COMMON 03076K108 33 688 SH DFND 1 63 0 625 AMERIS BANCORP COMMON 03076K108 8 159 SH DFND 5 0 0 159 AMERIS BANCORP COMMON 03076K108 674 13992 SH DFND 4 13992 0 0 AMERIS BANCORP COMMON 03076K108 3094 64181 SH DFND 5 64181 0 0 AMERISAFE INC COMMON 03071H100 2150 34896 SH DFND 5 34896 0 0 AMERISAFE INC COMMON 03071H100 24 390 SH DFND 1 0 0 390 AMERISAFE INC COMMON 03071H100 377 6124 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AMERISOURCEBERGEN CORP COMMON 03073E105 861 9380 SH DFND 15 9380 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 95371 1038676 SH DFND 8 892327 0 146349 AMES NATL CORP COMMON 031001100 51 1848 SH DFND 2 0 0 1848 AMETEK INC NEW COMMON 031100100 35 478 SH DFND 19 478 0 0 AMETEK INC NEW COMMON 031100100 228113 3147694 SH DFND 4 3071774 0 75920 AMETEK INC NEW COMMON 031100100 10616 146483 SH DFND 2 142688 0 3795 AMETEK INC NEW COMMON 031100100 17257 238126 SH DFND 5 238126 0 0 AMETEK INC NEW COMMON 031100100 23 320 SH DFND 6 320 0 0 AMETEK INC NEW COMMON 031100100 174 2401 SH DFND 7 2401 0 0 AMGEN INC COMMON 031162100 13748 79059 SH OTR 2 31611 47198 250 AMGEN INC COMMON 031162100 4128 23736 SH OTR 21 0 23736 0 AMGEN INC COMMON 031162100 776 4464 SH OTR 18 4464 0 0 AMGEN INC COMMON 031162100 2295 13200 SH OTR 13 0 13200 0 AMGEN INC COMMON 031162100 619 3557 SH OTR 1 2190 0 1367 AMGEN INC COMMON 031162100 238 1370 SH OTR 10 1370 0 0 AMGEN INC COMMON 031162100 186562 1072813 SH DFND 4 983614 0 89199 AMGEN INC COMMON 031162100 352 2026 SH DFND 16 936 0 1090 AMGEN INC COMMON 031162100 182249 1048012 SH DFND 2 1033804 0 14208 AMGEN INC COMMON 031162100 88 508 SH DFND 19 508 0 0 AMGEN INC COMMON 031162100 55539 319372 SH DFND 8 283350 32321 3701 AMGEN INC COMMON 031162100 5436 31257 SH DFND 5 613 0 30644 AMGEN INC COMMON 031162100 8730 50200 SH DFND 5 50200 0 0 AMGEN INC COMMON 031162100 3590 20645 SH DFND 7 20645 0 0 AMGEN INC COMMON 031162100 1186 6822 SH DFND 1 6421 0 401 AMGEN INC COMMON 031162100 4 23 SH DFND 6 23 0 0 AMGEN INC COMMON 031162100 217 1250 SH DFND 15 1250 0 0 AMGEN INC COMMON 031162100 8121 46702 SH DFND 10 46702 0 0 AMGEN INC COMMON 031162100 13421 77178 SH DFND 11 77178 0 0 AMGEN INC OPTION 031162900 16642 95700 SH Call DFND 5 95700 0 0 AMGEN INC OPTION 031162950 24398 140300 SH Put DFND 5 140300 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 30 2096 SH OTR 1 0 0 2096 AMICUS THERAPEUTICS INC COMMON 03152W109 3502 243360 SH DFND 2 242524 0 836 AMICUS THERAPEUTICS INC COMMON 03152W109 6 385 SH DFND 1 0 0 385 AMICUS THERAPEUTICS INC COMMON 03152W109 10154 705656 SH DFND 4 584806 0 120850 AMICUS THERAPEUTICS INC COMMON 03152W109 77 5350 SH DFND 16 0 0 5350 AMICUS THERAPEUTICS INC COMMON 03152W109 482 33513 SH DFND 5 5707 0 27806 AMICUS THERAPEUTICS INC OPTION 03152W909 1439 100000 SH Call DFND 5 100000 0 0 AMICUS THERAPEUTICS INC OPTION 03152W959 1439 100000 SH Put DFND 5 100000 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 27459 2732286 SH DFND 4 2433386 0 298900 AMKOR TECHNOLOGY INC COMMON 031652100 99 9825 SH DFND 16 0 0 9825 AMKOR TECHNOLOGY INC COMMON 031652100 776 77187 SH DFND 2 77187 0 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 1388 28177 SH DFND 4 25677 0 2500 AMN HEALTHCARE SERVICES INC COMMON 001744101 1472 29880 SH DFND 2 29880 0 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 5336 108344 SH DFND 5 108344 0 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 1 20 SH DFND 5 0 0 20 AMPCO-PITTSBURGH CORP COMMON 032037103 23 1882 SH 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25890 SH DFND 15 25890 0 0 ANADARKO PETE CORP COMMON 032511107 546 10176 SH DFND 7 10176 0 0 ANADARKO PETE CORP COMMON 032511107 1601 29843 SH DFND 5 1110 0 28733 ANADARKO PETE CORP COMMON 032511107 84 1564 SH DFND 6 1564 0 0 ANADARKO PETE CORP COMMON 032511107 2365 44090 SH DFND 19 44090 0 0 ANADARKO PETE CORP COMMON 032511107 149659 2790060 SH DFND 5 2790060 0 0 ANADARKO PETE CORP COMMON 032511107 228 4250 SH DFND 16 0 0 4250 ANADARKO PETE CORP OPTION 032511907 16746 312200 SH Call DFND 5 312200 0 0 ANADARKO PETE CORP OPTION 032511957 17401 324400 SH Put DFND 5 324400 0 0 ANADARKO PETE CORP PREF CONV 032511404 458 13219 SH DFND 5 130 0 13089 ANALOG DEVICES INC COMMON 032654105 759 8526 SH OTR 1 4273 0 4253 ANALOG DEVICES INC COMMON 032654105 9492 106617 SH OTR 2 54537 45981 6099 ANALOG DEVICES INC COMMON 032654105 6368 71526 SH OTR 21 0 71526 0 ANALOG DEVICES INC COMMON 032654105 343 3850 SH OTR 18 3850 0 0 ANALOG DEVICES INC COMMON 032654105 1829 20545 SH OTR 13 0 20545 0 ANALOG DEVICES INC COMMON 032654105 1265037 14209109 SH DFND 4 12742388 0 1466721 ANALOG DEVICES INC COMMON 032654105 15865 178202 SH DFND 15 178202 0 0 ANALOG DEVICES INC COMMON 032654105 17459 196102 SH DFND 10 123196 4433 68473 ANALOG DEVICES INC COMMON 032654105 32608 366260 SH DFND 5 366260 0 0 ANALOG DEVICES INC COMMON 032654105 3252 36529 SH DFND 1 35366 0 1163 ANALOG DEVICES INC COMMON 032654105 192181 2158606 SH DFND 2 2146054 0 12552 ANALOG DEVICES INC COMMON 032654105 3345 37566 SH DFND 5 13672 0 23894 ANALOG DEVICES INC COMMON 032654105 2841 31910 SH DFND 16 0 0 31910 ANALOG DEVICES INC COMMON 032654105 123670 1389086 SH DFND 8 1280140 0 108946 ANALOG DEVICES INC COMMON 032654105 1034 11619 SH DFND 7 11619 0 0 ANALOG DEVICES INC COMMON 032654105 171 1921 SH DFND 17 0 1921 0 ANALOG DEVICES INC COMMON 032654105 4996 56120 SH DFND 19 56120 0 0 ANALOGIC CORP COMMON 032657207 227 2707 SH DFND 2 2707 0 0 ANALOGIC CORP COMMON 032657207 1701 20313 SH DFND 5 20313 0 0 ANALOGIC CORP COMMON 032657207 191 2275 SH DFND 4 2275 0 0 ANAPTYSBIO INC COMMON 032724106 35 343 SH OTR 1 0 0 343 ANAPTYSBIO INC COMMON 032724106 3020 29987 SH DFND 2 29851 0 136 ANAPTYSBIO INC COMMON 032724106 3273 32500 SH DFND 4 20700 0 11800 ANAPTYSBIO INC COMMON 032724106 785 7794 SH DFND 5 7794 0 0 ANAPTYSBIO INC COMMON 032724106 6 63 SH DFND 1 0 0 63 ANAVEX LIFE SCIENCES CORP COMMON 032797300 26 8050 SH DFND 2 8050 0 0 ANDEAVOR COMMON 03349M105 3084 26970 SH OTR 2 5 26965 0 ANDEAVOR COMMON 03349M105 1503 13144 SH OTR 21 0 13144 0 ANDEAVOR COMMON 03349M105 819 7166 SH OTR 13 0 7166 0 ANDEAVOR COMMON 03349M105 72 630 SH OTR 10 630 0 0 ANDEAVOR COMMON 03349M105 317 2776 SH OTR 18 2776 0 0 ANDEAVOR COMMON 03349M105 4 37 SH OTR 1 0 0 37 ANDEAVOR COMMON 03349M105 16966 148382 SH DFND 2 148368 0 14 ANDEAVOR COMMON 03349M105 102335 895010 SH DFND 4 832758 0 62252 ANDEAVOR COMMON 03349M105 172 1503 SH DFND 16 778 0 725 ANDEAVOR COMMON 03349M105 380 3325 SH DFND 5 40 0 3285 ANDEAVOR COMMON 03349M105 32 284 SH DFND 6 284 0 0 ANDEAVOR COMMON 03349M105 1 5 SH DFND 1 0 0 5 ANDEAVOR COMMON 03349M105 2960 25886 SH DFND 10 25886 0 0 ANDEAVOR COMMON 03349M105 15464 135245 SH DFND 8 113354 21891 0 ANDEAVOR COMMON 03349M105 17 147 SH DFND 5 147 0 0 ANDEAVOR COMMON 03349M105 33 289 SH DFND 7 289 0 0 ANDEAVOR OPTION 03349M905 35674 312000 SH Call DFND 5 312000 0 0 ANDEAVOR OPTION 03349M955 6860 60000 SH Put DFND 5 60000 0 0 ANDEAVOR LOGISTICS LP COMMON 03350F106 1123 24318 SH DFND 5 154 0 24164 ANDEAVOR LOGISTICS LP COMMON 03350F106 138962 3008491 SH DFND 20 3008491 0 0 ANDERSONS INC COMMON 034164103 107 3423 SH DFND 4 3423 0 0 ANDERSONS INC COMMON 034164103 867 27842 SH DFND 5 27842 0 0 ANDERSONS INC COMMON 034164103 181 5822 SH DFND 2 5822 0 0 ANGI HOMESERVICES INC COMMON 00183L102 2 187 SH OTR 1 0 0 187 ANGI HOMESERVICES INC COMMON 00183L102 1 133 SH DFND 2 0 0 133 ANGI HOMESERVICES INC COMMON 00183L102 1 69 SH DFND 1 0 0 69 ANGIODYNAMICS INC COMMON 03475V101 728 43750 SH DFND 4 43750 0 0 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INC NEW COMMON 05508R106 130 3710 SH DFND 4 3710 0 0 B & G FOODS INC NEW COMMON 05508R106 9492 270031 SH DFND 5 270031 0 0 B & G FOODS INC NEW COMMON 05508R106 18 500 SH DFND 5 0 0 500 B & G FOODS INC NEW OPTION 05508R906 1170 33300 SH Call DFND 5 33300 0 0 B COMMUNICATIONS LTD COMMON M15629104 3 145 SH DFND 6 145 0 0 B RILEY FINL INC COMMON 05580M108 81 4479 SH DFND 2 4479 0 0 B2GOLD CORP COMMON 11777Q209 0 74 SH DFND 7 74 0 0 B2GOLD CORP COMMON 11777Q209 1619 522292 SH DFND 5 522292 0 0 B2GOLD CORP COMMON 11777Q209 0 2 SH DFND 6 2 0 0 BABCOCK & WILCOX ENTERPRIS I COMMON 05614L100 478 84127 SH DFND 5 84127 0 0 BABCOCK & WILCOX ENTERPRIS I COMMON 05614L100 54 9525 SH DFND 2 9525 0 0 BADGER METER INC COMMON 056525108 12 242 SH DFND 5 0 0 242 BADGER METER INC COMMON 056525108 1424 29785 SH DFND 5 29785 0 0 BADGER METER INC COMMON 056525108 791 16548 SH DFND 7 16548 0 0 BADGER METER INC COMMON 056525108 434 9082 SH DFND 2 6056 0 3026 BADGER METER INC COMMON 056525108 20 428 SH DFND 1 0 0 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5 1254 0 9972 BAIDU INC ADR 056752108 448 1912 SH DFND 17 0 1912 0 BAIDU INC ADR 056752108 1135 4845 SH DFND 15 4845 0 0 BAIDU INC OPTION 056752908 65251 278600 SH Call DFND 5 278600 0 0 BAIDU INC OPTION 056752958 99773 426000 SH Put DFND 5 426000 0 0 BAKER HUGHES A GE CO COMMON 05722G100 348 11000 SH OTR 2 11000 0 0 BAKER HUGHES A GE CO COMMON 05722G100 19 596 SH DFND 6 596 0 0 BAKER HUGHES A GE CO COMMON 05722G100 19 599 SH DFND 7 599 0 0 BAKER HUGHES A GE CO COMMON 05722G100 33108 1046411 SH DFND 4 1044782 0 1629 BAKER HUGHES A GE CO COMMON 05722G100 12 370 SH DFND 19 370 0 0 BAKER HUGHES A GE CO COMMON 05722G100 65 2050 SH DFND 16 0 0 2050 BAKER HUGHES A GE CO COMMON 05722G100 6277 198384 SH DFND 2 198284 0 100 BAKER HUGHES A GE CO COMMON 05722G100 48835 1543463 SH DFND 5 1543463 0 0 BAKER HUGHES A GE CO COMMON 05722G100 10191 322100 SH DFND 8 322100 0 0 BAKER HUGHES A GE CO COMMON 05722G100 27 862 SH DFND 5 0 0 862 BALCHEM CORP COMMON 057665200 551 6836 SH DFND 2 6836 0 0 BALCHEM CORP COMMON 057665200 4212 52260 SH DFND 5 52260 0 0 BALCHEM CORP COMMON 057665200 124 1538 SH DFND 4 1538 0 0 BALCHEM CORP COMMON 057665200 6 75 SH DFND 5 0 0 75 BALDWIN & LYONS INC COMMON 057755209 533 22236 SH DFND 5 22236 0 0 BALDWIN & LYONS INC COMMON 057755209 48 2012 SH DFND 2 2012 0 0 BALDWIN & LYONS INC COMMON 057755209 4 184 SH DFND 4 184 0 0 BALL CORP COMMON 058498106 3 84 SH OTR 1 0 0 84 BALL CORP COMMON 058498106 12 316 SH DFND 19 316 0 0 BALL CORP COMMON 058498106 2339 61797 SH DFND 10 61797 0 0 BALL CORP COMMON 058498106 598601 15815087 SH DFND 4 15583747 0 231340 BALL CORP COMMON 058498106 27915 737511 SH DFND 2 734111 0 3400 BALL CORP COMMON 058498106 281 7422 SH DFND 7 7422 0 0 BALL CORP COMMON 058498106 5191 137136 SH DFND 8 137136 0 0 BALL CORP COMMON 058498106 222 5878 SH DFND 5 0 0 5878 BALL CORP COMMON 058498106 1 18 SH DFND 1 0 0 18 BALLARD PWR SYS INC NEW COMMON 058586108 1 147 SH DFND 7 147 0 0 BANC OF CALIFORNIA INC COMMON 05990K106 2883 139597 SH DFND 5 139597 0 0 BANC OF CALIFORNIA INC COMMON 05990K106 3 139 SH DFND 5 0 0 139 BANC OF CALIFORNIA INC COMMON 05990K106 219 10597 SH DFND 2 0 0 10597 BANCFIRST CORP COMMON 05945F103 92 1800 SH DFND 16 0 0 1800 BANCFIRST CORP COMMON 05945F103 646 12625 SH DFND 2 9000 0 3625 BANCFIRST CORP COMMON 05945F103 926 18109 SH DFND 5 18109 0 0 BANCFIRST CORP COMMON 05945F103 20425 399316 SH DFND 4 364961 0 34355 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 16 1941 SH OTR 1 0 0 1941 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 203 23935 SH DFND 5 23935 0 0 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 2 260 SH DFND 1 0 0 260 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 306 35945 SH DFND 5 3061 0 32884 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 6354 747545 SH DFND 4 747545 0 0 BANCO BRADESCO S A ADR 059460303 101984 9959412 SH DFND 4 9318709 0 640703 BANCO BRADESCO S A ADR 059460303 6663 650671 SH DFND 8 257483 393188 0 BANCO BRADESCO S A ADR 059460303 1092 106645 SH DFND 7 106645 0 0 BANCO BRADESCO S A ADR 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1044826 30340 303681 BANCO SANTANDER CHILE NEW ADR 05965X109 7914 253094 SH DFND 5 253094 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 539 17241 SH DFND 16 17241 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 13 400 SH DFND 7 400 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 16115 515355 SH DFND 15 515355 0 0 BANCO SANTANDER SA ADR 05964H105 31 4735 SH OTR 1 0 0 4735 BANCO SANTANDER SA ADR 05964H105 475 72591 SH DFND 4 72591 0 0 BANCO SANTANDER SA ADR 05964H105 454 69466 SH DFND 5 15500 0 53966 BANCO SANTANDER SA ADR 05964H105 4 555 SH DFND 1 0 0 555 BANCOLOMBIA S A ADR 05968L102 321 8085 SH OTR 8 0 0 8085 BANCOLOMBIA S A ADR 05968L102 999 25196 SH OTR 18 25196 0 0 BANCOLOMBIA S A ADR 05968L102 1308 32990 SH DFND 2 32990 0 0 BANCOLOMBIA S A ADR 05968L102 32962 831123 SH DFND 4 189053 200550 441520 BANCOLOMBIA S A ADR 05968L102 33973 856606 SH DFND 8 588106 22290 246210 BANCOLOMBIA S A ADR 05968L102 86 2178 SH DFND 10 2178 0 0 BANCOLOMBIA S A ADR 05968L102 16 400 SH DFND 6 400 0 0 BANCOLOMBIA S A ADR 05968L102 708 17840 SH DFND 16 0 0 17840 BANCOLOMBIA S A ADR 05968L102 14 360 SH DFND 7 360 0 0 BANCORP INC DEL COMMON 05969A105 1803 182511 SH DFND 2 171900 0 10611 BANCORP INC DEL COMMON 05969A105 8642 874739 SH DFND 4 691939 0 182800 BANCORP INC DEL COMMON 05969A105 1120 113360 SH DFND 5 113360 0 0 BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 49 1555 SH OTR 1 1555 0 0 BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 1878 59728 SH OTR 13 0 59728 0 BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 3324 105689 SH OTR 2 0 105689 0 BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 1526 48524 SH OTR 21 0 48524 0 BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 29009 922399 SH DFND 4 842099 0 80300 BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 178 5662 SH DFND 1 519 0 5143 BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 14764 469434 SH DFND 2 418459 0 50975 BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 4136 131500 SH DFND 8 131500 0 0 BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 4524 143844 SH DFND 5 143844 0 0 BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 100 3175 SH DFND 16 0 0 3175 BANK AMER CORP COMMON 060505104 18632 631175 SH OTR 13 0 631175 0 BANK AMER CORP COMMON 060505104 26911 911606 SH OTR 21 0 911606 0 BANK AMER CORP COMMON 060505104 85648 2901361 SH OTR 2 820904 2046438 34019 BANK AMER CORP COMMON 060505104 889 30115 SH OTR 18 30115 0 0 BANK AMER CORP COMMON 060505104 2514 85164 SH OTR 1 59807 0 25357 BANK AMER CORP COMMON 060505104 7456 252566 SH DFND 11 252566 0 0 BANK AMER CORP COMMON 060505104 1260 42689 SH DFND 6 42689 0 0 BANK AMER CORP COMMON 060505104 836228 28327509 SH DFND 2 25231499 0 3096010 BANK AMER CORP COMMON 060505104 770 26078 SH DFND 17 0 26078 0 BANK AMER CORP COMMON 060505104 527891 17882478 SH DFND 8 16640982 208803 1032693 BANK AMER CORP COMMON 060505104 3612648 122379680 SH DFND 4 109543706 0 12835974 BANK AMER CORP COMMON 060505104 72074 2441516 SH DFND 5 35893 0 2405623 BANK AMER CORP COMMON 060505104 8866 300334 SH DFND 1 239867 0 60467 BANK 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SH DFND 5 10628 0 615948 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 6970 35165 SH DFND 15 35165 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 301018 1518604 SH DFND 2 1354161 0 164443 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 20724 104553 SH DFND 8 69917 0 34636 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 48958 246989 SH DFND 5 246989 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 937 4727 SH DFND 6 4727 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 7512 37898 SH DFND 10 37898 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 844 4257 SH DFND 7 4257 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 531 2680 SH DFND 19 2680 0 0 BERKSHIRE HATHAWAY INC DEL OPTION 084670902 45115 227600 SH Call DFND 5 227600 0 0 BERKSHIRE HATHAWAY INC DEL OPTION 084670952 7136 36000 SH Put DFND 5 36000 0 0 BERKSHIRE HILLS BANCORP INC COMMON 084680107 673 18389 SH DFND 5 18389 0 0 BERKSHIRE HILLS BANCORP INC COMMON 084680107 868 23710 SH DFND 4 19910 0 3800 BERKSHIRE HILLS BANCORP INC COMMON 084680107 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12541W209 1273 14287 SH DFND 7 14287 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 14 158 SH DFND 19 158 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 10923 122606 SH DFND 4 122606 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 0 4 SH DFND 5 0 0 4 C H ROBINSON WORLDWIDE INC COMMON 12541W209 135 1514 SH DFND 8 1514 0 0 C H ROBINSON WORLDWIDE INC OPTION 12541W909 12473 140000 SH Call DFND 5 140000 0 0 C H ROBINSON WORLDWIDE INC OPTION 12541W959 13364 150000 SH Put DFND 5 150000 0 0 C&J ENERGY SVCS INC NEW COMMON 12674R100 335 10013 SH DFND 2 10013 0 0 CA INC COMMON 12673P105 130 3900 SH OTR 2 0 0 3900 CA INC COMMON 12673P105 136 4100 SH DFND 10 4100 0 0 CA INC COMMON 12673P105 3358 100901 SH DFND 2 100790 0 111 CA INC COMMON 12673P105 23518 706665 SH DFND 4 609406 0 97259 CA INC COMMON 12673P105 41 1246 SH DFND 6 1246 0 0 CA INC COMMON 12673P105 5 154 SH DFND 5 0 0 154 CA INC COMMON 12673P105 11 332 SH DFND 19 332 0 0 CA INC COMMON 12673P105 8747 262845 SH DFND 5 262845 0 0 CA INC COMMON 12673P105 889 26713 SH DFND 8 17494 0 9219 CA INC COMMON 12673P105 62 1860 SH DFND 15 1860 0 0 CA INC COMMON 12673P105 226 6800 SH DFND 16 0 0 6800 CA INC COMMON 12673P105 0 11 SH DFND 7 11 0 0 CABLE ONE INC COMMON 12685J105 1559 2216 SH DFND 2 1821 0 395 CABLE ONE INC COMMON 12685J105 563 801 SH DFND 4 601 0 200 CABOT CORP COMMON 127055101 20571 334007 SH DFND 5 334007 0 0 CABOT CORP COMMON 127055101 616 9995 SH DFND 5 0 0 9995 CABOT CORP COMMON 127055101 429 6960 SH DFND 8 6960 0 0 CABOT CORP COMMON 127055101 21402 347484 SH DFND 4 342684 0 4800 CABOT CORP COMMON 127055101 219 3550 SH DFND 16 0 0 3550 CABOT CORP COMMON 127055101 3723 60446 SH DFND 2 60446 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 13 133 SH DFND 5 0 0 133 CABOT MICROELECTRONICS CORP COMMON 12709P103 159421 1694522 SH DFND 4 1564034 0 130488 CABOT MICROELECTRONICS CORP COMMON 12709P103 3661 38918 SH DFND 5 38918 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 5002 53171 SH DFND 8 53171 0 0 CABOT 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COMMON 127097103 255 8914 SH DFND 11 8914 0 0 CABOT OIL & GAS CORP COMMON 127097103 1805 63116 SH DFND 10 0 0 63116 CABOT OIL & GAS CORP OPTION 127097903 15335 536200 SH Call DFND 5 536200 0 0 CABOT OIL & GAS CORP OPTION 127097953 1430 50000 SH Put DFND 5 50000 0 0 CACI INTL INC COMMON 127190304 8283 62585 SH DFND 5 62585 0 0 CACI INTL INC COMMON 127190304 17 125 SH DFND 5 125 0 0 CACI INTL INC COMMON 127190304 9298 70252 SH DFND 4 44811 0 25441 CACI INTL INC COMMON 127190304 708 5353 SH DFND 10 5353 0 0 CACI INTL INC COMMON 127190304 1500 11335 SH DFND 8 11335 0 0 CACI INTL INC COMMON 127190304 6041 45647 SH DFND 2 45270 0 377 CADENCE BANCORPORATION COMMON 12739A100 1965 72458 SH DFND 5 72458 0 0 CADENCE BANCORPORATION COMMON 12739A100 4330 159672 SH DFND 5 0 0 159672 CADENCE BANCORPORATION COMMON 12739A100 2417 89125 SH DFND 4 73575 0 15550 CADENCE BANCORPORATION COMMON 12739A100 769 28361 SH DFND 2 16300 0 12061 CADENCE BANCORPORATION COMMON 12739A100 3 100 SH DFND 16 0 0 100 CADENCE DESIGN SYSTEM INC COMMON 127387108 600 14341 SH OTR 18 14341 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 5308 126914 SH DFND 10 126914 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 22952 548838 SH DFND 4 436233 0 112605 CADENCE DESIGN SYSTEM INC COMMON 127387108 476 11392 SH DFND 5 7991 0 3401 CADENCE DESIGN SYSTEM INC COMMON 127387108 6184 147875 SH DFND 2 147875 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 13706 327743 SH DFND 8 212237 115506 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 106 2529 SH DFND 16 2529 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 43 1023 SH DFND 7 1023 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 4268 102046 SH DFND 5 102046 0 0 CADIZ INC COMMON 127537207 66 4618 SH DFND 2 4618 0 0 CAE INC COMMON 124765108 26 1422 SH DFND 4 1422 0 0 CAE INC COMMON 124765108 47 2533 SH DFND 5 430 0 2103 CAE INC COMMON 124765108 37 1978 SH DFND 6 1978 0 0 CAE INC COMMON 124765108 51 2741 SH DFND 10 2741 0 0 CAE INC COMMON 124765108 11460 617456 SH DFND 5 617456 0 0 CAESARS ENTMT CORP COMMON 127686103 69373 5483997 SH DFND 4 4846812 0 637185 CAESARS ENTMT CORP COMMON 127686103 4975 393319 SH DFND 8 136122 0 257197 CAESARS ENTMT CORP COMMON 127686103 1 68 SH DFND 5 68 0 0 CAESARS ENTMT CORP COMMON 127686103 385 30425 SH DFND 10 0 0 30425 CAESARS ENTMT CORP COMMON 127686103 2422 191470 SH DFND 5 191470 0 0 CAESARS ENTMT CORP COMMON 127686103 5012 396174 SH DFND 2 396174 0 0 CAESARS ENTMT CORP COMMON 127686103 2378 187986 SH DFND 15 187986 0 0 CAESARS ENTMT CORP BOND 127686AA1 5893 3176637 PRN DFND 5 3176637 0 0 CAESARSTONE LTD COMMON M20598104 108 4894 SH DFND 2 4894 0 0 CAESARSTONE LTD COMMON M20598104 20 921 SH DFND 6 921 0 0 CAESARSTONE LTD COMMON M20598104 922 41924 SH DFND 5 41924 0 0 CAESARSTONE LTD OPTION M20598954 433 19700 SH Put DFND 5 19700 0 0 CAI INTERNATIONAL INC COMMON 12477X106 6817 240700 SH DFND 4 170600 0 70100 CAI INTERNATIONAL INC COMMON 12477X106 735 25967 SH DFND 5 25967 0 0 CAI INTERNATIONAL INC COMMON 12477X106 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412 CALAVO GROWERS INC COMMON 128246105 60 713 SH DFND 1 0 0 713 CALAVO GROWERS INC COMMON 128246105 128 1522 SH DFND 4 1522 0 0 CALAVO GROWERS INC COMMON 128246105 485 5751 SH DFND 2 3460 0 2291 CALAVO GROWERS INC COMMON 128246105 1984 23506 SH DFND 5 23506 0 0 CALERES INC COMMON 129500104 3525 105291 SH DFND 5 105291 0 0 CALERES INC COMMON 129500104 9864 294630 SH DFND 4 230330 0 64300 CALERES INC COMMON 129500104 4761 142193 SH DFND 2 142193 0 0 CALGON CARBON CORP COMMON 129603106 1099 51585 SH DFND 2 51585 0 0 CALGON CARBON CORP COMMON 129603106 4925 231218 SH DFND 8 231218 0 0 CALGON CARBON CORP COMMON 129603106 2727 128007 SH DFND 4 128007 0 0 CALGON CARBON CORP COMMON 129603106 6835 320896 SH DFND 5 320896 0 0 CALGON CARBON CORP COMMON 129603106 64 3020 SH DFND 7 3020 0 0 CALIFORNIA RES CORP COMMON 13057Q206 2 86 SH OTR 2 58 0 28 CALIFORNIA RES CORP COMMON 13057Q206 179 9202 SH DFND 2 9202 0 0 CALIFORNIA RES CORP COMMON 13057Q206 4759 244799 SH DFND 5 244799 0 0 CALIFORNIA RES 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SOFTWARE INC COMMON 13123E500 289 10072 SH DFND 5 10072 0 0 CALLIDUS SOFTWARE INC COMMON 13123E500 7 253 SH DFND 5 0 0 253 CALLON PETE CO DEL COMMON 13123X102 40 3308 SH OTR 21 0 3308 0 CALLON PETE CO DEL COMMON 13123X102 82 6745 SH OTR 13 0 6745 0 CALLON PETE CO DEL COMMON 13123X102 34 2780 SH OTR 1 0 0 2780 CALLON PETE CO DEL COMMON 13123X102 102 8367 SH OTR 2 0 8367 0 CALLON PETE CO DEL COMMON 13123X102 44 3649 SH DFND 4 3649 0 0 CALLON PETE CO DEL COMMON 13123X102 1553 127830 SH DFND 2 121849 0 5981 CALLON PETE CO DEL COMMON 13123X102 1459 120096 SH DFND 5 0 0 120096 CALLON PETE CO DEL COMMON 13123X102 13 1033 SH DFND 1 0 0 1033 CALPINE CORP COMMON 131347304 8 544 SH OTR 1 0 0 544 CALPINE CORP COMMON 131347304 34151 2257174 SH DFND 8 2257174 0 0 CALPINE CORP COMMON 131347304 18005 1190023 SH DFND 2 1190023 0 0 CALPINE CORP COMMON 131347304 1 56 SH DFND 5 0 0 56 CALPINE CORP COMMON 131347304 20 1312 SH DFND 7 1312 0 0 CALPINE CORP COMMON 131347304 20644 1364417 SH DFND 5 1364417 0 0 CALPINE CORP COMMON 131347304 19648 1298618 SH DFND 4 1298618 0 0 CALUMET SPECIALTY PRODS PTNR COMMON 131476103 15 2000 SH OTR 2 2000 0 0 CALUMET SPECIALTY PRODS PTNR COMMON 131476103 466 60463 SH DFND 20 60463 0 0 CALUMET SPECIALTY PRODS PTNR COMMON 131476103 39 5000 SH DFND 5 0 0 5000 CALUMET SPECIALTY PRODS PTNR COMMON 131476103 19 2500 SH DFND 2 2500 0 0 CALYXT INC COMMON 13173L107 20 928 SH DFND 5 928 0 0 CALYXT INC COMMON 13173L107 39 1754 SH DFND 2 1754 0 0 CAMBIUM LEARNING GRP INC COMMON 13201A107 157 27595 SH DFND 5 27595 0 0 CAMBIUM LEARNING GRP INC COMMON 13201A107 17 2983 SH DFND 2 2983 0 0 CAMBREX CORP COMMON 132011107 336 7009 SH DFND 2 7009 0 0 CAMBREX CORP COMMON 132011107 2021 42098 SH DFND 5 42098 0 0 CAMBREX CORP COMMON 132011107 1191 24813 SH DFND 4 24813 0 0 CAMBREX CORP COMMON 132011107 6 118 SH DFND 5 0 0 118 CAMBREX CORP COMMON 132011107 3797 79097 SH DFND 8 79097 0 0 CAMDEN NATL CORP COMMON 133034108 139 3302 SH DFND 2 0 0 3302 CAMDEN PPTY TR COMMON 133131102 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134429109 6944 144340 SH DFND 4 132555 0 11785 CAMPBELL SOUP CO COMMON 134429109 5411 112470 SH DFND 7 112470 0 0 CAMPBELL SOUP CO COMMON 134429109 72 1489 SH DFND 5 0 0 1489 CAMPBELL SOUP CO COMMON 134429109 550 11423 SH DFND 8 11423 0 0 CAMPBELL SOUP CO COMMON 134429109 41 850 SH DFND 1 850 0 0 CAMPBELL SOUP CO COMMON 134429109 9 188 SH DFND 19 188 0 0 CAMPING WORLD HLDGS INC COMMON 13462K109 306 6851 SH DFND 2 6851 0 0 CAMPING WORLD HLDGS INC COMMON 13462K109 6790 151798 SH DFND 5 151798 0 0 CAMTEK LTD COMMON M20791105 90 15776 SH DFND 5 15776 0 0 CANADA GOOSE HOLDINGS INC COMMON 135086106 14308 453347 SH DFND 5 453347 0 0 CANADIAN NAT RES LTD COMMON 136385101 3374 94469 SH DFND 8 64680 0 29789 CANADIAN NAT RES LTD COMMON 136385101 69 1944 SH DFND 19 1944 0 0 CANADIAN NAT RES LTD COMMON 136385101 6972 195189 SH DFND 5 195189 0 0 CANADIAN NAT RES LTD COMMON 136385101 1079 30211 SH DFND 5 18975 0 11236 CANADIAN NAT RES LTD COMMON 136385101 32225 902146 SH DFND 4 682306 0 219840 CANADIAN NAT RES LTD COMMON 136385101 127 3558 SH DFND 6 3558 0 0 CANADIAN NAT RES LTD COMMON 136385101 383 10709 SH DFND 10 10709 0 0 CANADIAN NAT RES LTD COMMON 136385101 371 10375 SH DFND 16 0 0 10375 CANADIAN NAT RES LTD COMMON 136385101 1776 49715 SH DFND 2 49715 0 0 CANADIAN NATL RY CO COMMON 136375102 352 4264 SH OTR 2 4264 0 0 CANADIAN NATL RY CO COMMON 136375102 123 1485 SH DFND 5 759 0 726 CANADIAN NATL RY CO COMMON 136375102 8098 98152 SH DFND 7 98152 0 0 CANADIAN NATL RY CO COMMON 136375102 70095 849636 SH DFND 4 745512 0 104124 CANADIAN NATL RY CO COMMON 136375102 362 4388 SH DFND 6 4388 0 0 CANADIAN NATL RY CO COMMON 136375102 3006 36434 SH DFND 16 29227 0 7207 CANADIAN NATL RY CO COMMON 136375102 8158 98883 SH DFND 8 64289 13888 20706 CANADIAN NATL RY CO COMMON 136375102 625 7571 SH DFND 10 7571 0 0 CANADIAN NATL RY CO COMMON 136375102 2207 26752 SH DFND 2 24892 0 1860 CANADIAN NATL RY CO COMMON 136375102 93 1125 SH DFND 19 1125 0 0 CANADIAN NATL RY CO OPTION 136375902 4125 50000 SH Call DFND 7 50000 0 0 CANADIAN PAC RY LTD COMMON 13645T100 366 2000 SH OTR 2 2000 0 0 CANADIAN PAC RY LTD COMMON 13645T100 7 38 SH OTR 1 0 0 38 CANADIAN PAC RY LTD COMMON 13645T100 737 4033 SH OTR 21 0 4033 0 CANADIAN PAC RY LTD COMMON 13645T100 57 313 SH OTR 13 0 313 0 CANADIAN PAC RY LTD COMMON 13645T100 280 1531 SH OTR 18 1531 0 0 CANADIAN PAC RY LTD COMMON 13645T100 95 521 SH DFND 1 200 0 321 CANADIAN PAC RY LTD COMMON 13645T100 5434 29733 SH DFND 7 29733 0 0 CANADIAN PAC RY LTD COMMON 13645T100 4344 23769 SH DFND 16 22389 0 1380 CANADIAN PAC RY LTD COMMON 13645T100 59023 322955 SH DFND 2 299182 0 23773 CANADIAN PAC RY LTD COMMON 13645T100 1765 9656 SH DFND 5 478 0 9178 CANADIAN PAC RY LTD COMMON 13645T100 184685 1010531 SH DFND 4 891455 0 119076 CANADIAN PAC RY LTD COMMON 13645T100 475 2600 SH DFND 15 2600 0 0 CANADIAN PAC RY LTD COMMON 13645T100 121 660 SH DFND 6 660 0 0 CANADIAN PAC RY LTD COMMON 13645T100 6493 35530 SH DFND 10 35530 0 0 CANADIAN PAC RY LTD COMMON 13645T100 107978 590816 SH DFND 8 572647 0 18169 CANADIAN PAC RY LTD COMMON 13645T100 2833 15499 SH DFND 19 15499 0 0 CANADIAN SOLAR INC COMMON 136635109 11417 677182 SH DFND 5 677182 0 0 CANADIAN SOLAR INC OPTION 136635909 6847 406100 SH Call DFND 5 406100 0 0 CANADIAN SOLAR INC OPTION 136635959 1917 113700 SH Put DFND 5 113700 0 0 CANNAE HLDGS INC COMMON 13765N107 807 47398 SH DFND 2 47398 0 0 CANNAE HLDGS INC COMMON 13765N107 6240 366425 SH DFND 4 320125 0 46300 CANON INC ADR 138006309 12 318 SH OTR 1 0 0 318 CANON INC ADR 138006309 1 27 SH DFND 1 0 0 27 CANON INC ADR 138006309 0 10 SH DFND 5 0 0 10 CANTEL MEDICAL CORP COMMON 138098108 1897 18445 SH DFND 2 18445 0 0 CANTEL MEDICAL CORP COMMON 138098108 1661 16148 SH DFND 4 16148 0 0 CANTEL MEDICAL CORP COMMON 138098108 21 206 SH DFND 5 0 0 206 CANTEL MEDICAL CORP COMMON 138098108 7009 68139 SH DFND 5 68139 0 0 CAPELLA EDUCATION COMPANY COMMON 139594105 1019 13166 SH DFND 2 13166 0 0 CAPELLA EDUCATION COMPANY COMMON 139594105 1109 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COMMON 14040H105 231 2324 SH DFND 1 1795 0 529 CAPITAL ONE FINL CORP COMMON 14040H105 2314 23240 SH DFND 16 0 0 23240 CAPITAL ONE FINL CORP COMMON 14040H105 299 3004 SH DFND 6 3004 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 833 8361 SH DFND 5 294 0 8067 CAPITAL ONE FINL CORP COMMON 14040H105 3721 37364 SH DFND 19 37364 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 5100 51214 SH DFND 5 51214 0 0 CAPITAL ONE FINL CORP OPTION 14040H905 2987 30000 SH Call DFND 5 30000 0 0 CAPITAL ONE FINL CORP OPTION 14040H955 2987 30000 SH Put DFND 5 30000 0 0 CAPITAL PRODUCT PARTNERS L P COMMON Y11082107 3601 1071862 SH DFND 5 0 0 1071862 CAPITAL SOUTHWEST CORP COMMON 140501107 214 12941 SH DFND 5 12941 0 0 CAPITAL SR LIVING CORP COMMON 140475104 161 11916 SH DFND 6 11916 0 0 CAPITAL SR LIVING CORP COMMON 140475104 1 62 SH DFND 5 0 0 62 CAPITAL SR LIVING CORP COMMON 140475104 71 5299 SH DFND 2 5299 0 0 CAPITAL SR LIVING CORP COMMON 140475104 156 11597 SH DFND 7 11597 0 0 CAPITAL SR LIVING CORP COMMON 140475104 63 4703 SH DFND 5 4703 0 0 CAPITALA FIN CORP COMMON 14054R106 155 21319 SH DFND 5 21319 0 0 CAPITOL FED FINL INC COMMON 14057J101 6 483 SH OTR 1 0 0 483 CAPITOL FED FINL INC COMMON 14057J101 371 27643 SH DFND 4 26118 0 1525 CAPITOL FED FINL INC COMMON 14057J101 372 27726 SH DFND 2 0 0 27726 CAPITOL FED FINL INC COMMON 14057J101 708 52817 SH DFND 5 52817 0 0 CAPITOL FED FINL INC COMMON 14057J101 11 800 SH DFND 16 0 0 800 CAPSTAR FINL HLDGS INC COMMON 14070T102 39 1857 SH DFND 2 0 0 1857 CAPSTEAD MTG CORP COMMON 14067E506 1776 205302 SH DFND 5 205302 0 0 CAPSTEAD MTG CORP COMMON 14067E506 1016 117404 SH DFND 2 117404 0 0 CAPSTEAD MTG CORP COMMON 14067E506 23513 2718321 SH DFND 4 2399596 0 318725 CAPSTONE TURBINE CORP COMMON 14067D409 1 1350 SH DFND 7 1350 0 0 CARA THERAPEUTICS INC COMMON 140755109 810 66165 SH DFND 2 66165 0 0 CARA THERAPEUTICS INC COMMON 140755109 3501 286025 SH DFND 4 245825 0 40200 CARA THERAPEUTICS INC COMMON 140755109 33 2675 SH DFND 16 0 0 2675 CARBO CERAMICS INC COMMON 140781105 50 4954 SH DFND 2 4954 0 0 CARBO CERAMICS INC COMMON 140781105 101 9939 SH DFND 5 9939 0 0 CARBO CERAMICS INC COMMON 140781105 14 1331 SH DFND 4 1331 0 0 CARBONITE INC COMMON 141337105 446 17754 SH DFND 5 17754 0 0 CARBONITE INC COMMON 141337105 224 8921 SH DFND 2 5421 0 3500 CARDINAL HEALTH INC COMMON 14149Y108 18 295 SH OTR 1 0 0 295 CARDINAL HEALTH INC COMMON 14149Y108 613 10004 SH OTR 2 8904 0 1100 CARDINAL HEALTH INC COMMON 14149Y108 702 11460 SH DFND 5 300 0 11160 CARDINAL HEALTH INC COMMON 14149Y108 103 1680 SH DFND 8 1680 0 0 CARDINAL HEALTH INC COMMON 14149Y108 5639 92039 SH DFND 2 91987 0 52 CARDINAL HEALTH INC COMMON 14149Y108 308 5025 SH DFND 7 5025 0 0 CARDINAL HEALTH INC COMMON 14149Y108 10 163 SH DFND 19 163 0 0 CARDINAL HEALTH INC COMMON 14149Y108 7864 128343 SH DFND 4 127696 0 647 CARDINAL HEALTH INC COMMON 14149Y108 6 92 SH DFND 6 92 0 0 CARDINAL HEALTH INC COMMON 14149Y108 75959 1239741 SH DFND 5 1239741 0 0 CARDINAL HEALTH INC OPTION 14149Y908 1587 25900 SH Call DFND 5 25900 0 0 CARDINAL HEALTH INC OPTION 14149Y958 1587 25900 SH Put DFND 5 25900 0 0 CARDIOME PHARMA CORP COMMON 14159U301 250 161450 SH DFND 5 0 0 161450 CARDIOVASCULAR SYS INC DEL COMMON 141619106 14 600 SH DFND 6 600 0 0 CARDIOVASCULAR SYS INC DEL COMMON 141619106 171 7211 SH DFND 2 7211 0 0 CARDTRONICS INC BOND 14161HAG3 4183 4668000 PRN DFND 5 4668000 0 0 CARDTRONICS PLC COMMON G1991C105 5380 290470 SH DFND 5 290470 0 0 CARDTRONICS PLC COMMON G1991C105 427 23036 SH DFND 2 23036 0 0 CARDTRONICS PLC COMMON G1991C105 366 19770 SH DFND 4 19770 0 0 CARE COM INC COMMON 141633107 3979 220565 SH DFND 4 212815 0 7750 CARE COM INC COMMON 141633107 13 733 SH DFND 5 733 0 0 CARE COM INC COMMON 141633107 286 15879 SH DFND 2 15879 0 0 CARE COM INC COMMON 141633107 27 1500 SH DFND 16 0 0 1500 CAREDX INC COMMON 14167L103 235 31972 SH DFND 5 31972 0 0 CAREER EDUCATION CORP COMMON 141665109 1670 138234 SH DFND 5 138234 0 0 CAREER EDUCATION CORP COMMON 141665109 176 14596 SH DFND 2 14596 0 0 CARETRUST REIT INC COMMON 14174T107 0 26 SH DFND 7 26 0 0 CARETRUST REIT INC COMMON 14174T107 273 16274 SH DFND 2 16274 0 0 CARETRUST REIT INC COMMON 14174T107 2 100 SH DFND 6 100 0 0 CARETRUST REIT INC COMMON 14174T107 30 1785 SH DFND 4 1785 0 0 CARETRUST REIT INC COMMON 14174T107 2156 128611 SH DFND 5 128611 0 0 CARGURUS INC COMMON 141788109 949 31650 SH DFND 4 26850 0 4800 CARGURUS INC COMMON 141788109 222 7400 SH DFND 2 7400 0 0 CARGURUS INC COMMON 141788109 8 275 SH DFND 16 0 0 275 CARLISLE COS INC COMMON 142339100 23779 209226 SH DFND 2 207551 0 1675 CARLISLE COS INC COMMON 142339100 793 6975 SH DFND 8 6975 0 0 CARLISLE COS INC COMMON 142339100 7851 69079 SH DFND 5 69079 0 0 CARLISLE COS INC COMMON 142339100 1952 17174 SH DFND 10 17174 0 0 CARLISLE COS INC COMMON 142339100 403361 3549153 SH DFND 4 3482693 0 66460 CARLYLE GROUP L P COMMON 14309L102 95 4158 SH DFND 7 4158 0 0 CARLYLE GROUP L P COMMON 14309L102 9118 398145 SH DFND 5 181402 0 216743 CARLYLE GROUP L P COMMON 14309L102 659 28787 SH DFND 5 28787 0 0 CARLYLE GROUP L P COMMON 14309L102 6655 290607 SH DFND 20 290607 0 0 CARMAX INC COMMON 143130102 12 180 SH OTR 1 0 0 180 CARMAX INC COMMON 143130102 13 209 SH DFND 19 209 0 0 CARMAX INC COMMON 143130102 12004 187185 SH DFND 4 187185 0 0 CARMAX INC COMMON 143130102 3343 52127 SH DFND 2 51910 0 217 CARMAX INC COMMON 143130102 5 74 SH DFND 7 74 0 0 CARMAX INC COMMON 143130102 3 54 SH DFND 5 0 0 54 CARMAX INC COMMON 143130102 83 1293 SH DFND 6 1293 0 0 CARMAX INC COMMON 143130102 3639 56749 SH DFND 5 56749 0 0 CARNIVAL CORP COMMON 143658300 7 99 SH OTR 1 0 0 99 CARNIVAL CORP COMMON 143658300 46 697 SH OTR 21 0 697 0 CARNIVAL CORP COMMON 143658300 262 3944 SH OTR 2 2444 0 1500 CARNIVAL CORP COMMON 143658300 20515 309108 SH DFND 4 307858 0 1250 CARNIVAL CORP COMMON 143658300 10882 163967 SH DFND 2 163746 0 221 CARNIVAL CORP COMMON 143658300 39 595 SH DFND 19 595 0 0 CARNIVAL CORP COMMON 143658300 197 2965 SH DFND 1 2955 0 10 CARNIVAL CORP COMMON 143658300 22 330 SH DFND 16 330 0 0 CARNIVAL CORP COMMON 143658300 29 443 SH DFND 6 443 0 0 CARNIVAL CORP COMMON 143658300 1326 19972 SH DFND 5 19972 0 0 CARNIVAL CORP COMMON 143658300 872 13138 SH DFND 5 0 0 13138 CARNIVAL CORP OPTION 143658900 2947 44400 SH Call DFND 5 44400 0 0 CARNIVAL CORP OPTION 143658950 2947 44400 SH Put DFND 5 44400 0 0 CARNIVAL PLC ADR 14365C103 8 115 SH OTR 1 0 0 115 CARNIVAL PLC ADR 14365C103 1 22 SH DFND 1 0 0 22 CAROLINA FINL CORP NEW COMMON 143873107 152 4085 SH DFND 2 0 0 4085 CARPENTER TECHNOLOGY CORP COMMON 144285103 46 900 SH DFND 16 0 0 900 CARPENTER TECHNOLOGY CORP COMMON 144285103 19761 387548 SH DFND 4 348573 0 38975 CARPENTER TECHNOLOGY CORP COMMON 144285103 2795 54819 SH DFND 2 48779 0 6040 CARRIAGE SVCS INC COMMON 143905107 82 3195 SH DFND 2 3195 0 0 CARRIAGE SVCS INC COMMON 143905107 57 2200 SH DFND 5 2200 0 0 CARRIAGE SVCS INC COMMON 143905107 5 198 SH DFND 6 198 0 0 CARRIAGE SVCS INC COMMON 143905107 26 1009 SH DFND 7 1009 0 0 CARRIAGE SVCS INC COMMON 143905107 24 946 SH DFND 4 946 0 0 CARRIZO OIL & GAS INC COMMON 144577103 3258 153105 SH DFND 5 153105 0 0 CARRIZO OIL & GAS INC COMMON 144577103 414 19440 SH DFND 2 16696 0 2744 CARRIZO OIL & GAS INC COMMON 144577103 2480 116560 SH DFND 7 116560 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 90 7446 SH DFND 2 7446 0 0 CARS COM INC COMMON 14575E105 11 369 SH DFND 5 0 0 369 CARS COM INC COMMON 14575E105 1294 44858 SH DFND 2 44618 0 240 CARS COM INC COMMON 14575E105 5944 206117 SH DFND 5 206117 0 0 CARS COM INC COMMON 14575E105 1 31 SH DFND 6 31 0 0 CARTER INC COMMON 146229109 95806 815442 SH DFND 4 745629 0 69813 CARTER INC COMMON 146229109 6642 56533 SH DFND 2 56533 0 0 CARTER INC COMMON 146229109 20 167 SH DFND 5 0 0 167 CARTER INC COMMON 146229109 10327 87893 SH DFND 5 87893 0 0 CARVANA CO COMMON 146869102 186 9720 SH DFND 2 9720 0 0 CASCADIAN THERAPEUTICS INC COMMON 14740B606 28 7595 SH DFND 2 7595 0 0 CASCADIAN THERAPEUTICS INC COMMON 14740B606 465 125733 SH DFND 5 125733 0 0 CASELLA WASTE SYS INC COMMON 147448104 179 7775 SH DFND 5 7775 0 0 CASELLA WASTE SYS INC COMMON 147448104 74 3228 SH DFND 5 0 0 3228 CASELLA WASTE SYS INC COMMON 147448104 194 8445 SH DFND 2 8445 0 0 CASEYS GEN STORES INC COMMON 147528103 1180 10542 SH OTR 21 0 10542 0 CASEYS GEN STORES INC COMMON 147528103 4 33 SH OTR 1 0 0 33 CASEYS GEN STORES INC COMMON 147528103 1144 10216 SH OTR 2 0 10216 0 CASEYS GEN STORES INC COMMON 147528103 428 3827 SH OTR 13 0 3827 0 CASEYS GEN STORES INC COMMON 147528103 3 24 SH DFND 5 0 0 24 CASEYS GEN STORES INC COMMON 147528103 33 296 SH DFND 1 0 0 296 CASEYS GEN STORES INC COMMON 147528103 51766 462446 SH DFND 4 436248 0 26198 CASEYS GEN STORES INC COMMON 147528103 4020 35916 SH DFND 2 35106 0 810 CASEYS GEN STORES INC COMMON 147528103 2775 24790 SH DFND 8 24790 0 0 CASI PHARMACEUTICALS INC COMMON 14757U109 0 9 SH DFND 5 0 0 9 CASS INFORMATION SYS INC COMMON 14808P109 4 72 SH OTR 1 0 0 72 CASS INFORMATION SYS INC COMMON 14808P109 150 2584 SH DFND 2 2584 0 0 CASS INFORMATION SYS INC COMMON 14808P109 10 169 SH DFND 5 0 0 169 CASS INFORMATION SYS INC COMMON 14808P109 348 5983 SH DFND 5 5983 0 0 CASTLE BRANDS INC COMMON 148435100 23 19118 SH DFND 2 19118 0 0 CASTLIGHT HEALTH INC COMMON 14862Q100 52 13805 SH DFND 2 13805 0 0 CATALENT INC COMMON 148806102 158946 3869181 SH DFND 4 3547723 0 321458 CATALENT INC COMMON 148806102 5749 139939 SH DFND 5 139939 0 0 CATALENT INC COMMON 148806102 10759 261909 SH DFND 2 261909 0 0 CATALENT INC COMMON 148806102 4216 102622 SH DFND 8 102622 0 0 CATALENT INC COMMON 148806102 18 436 SH DFND 5 0 0 436 CATALYST PHARMACEUTICALS INC COMMON 14888U101 2113 540400 SH DFND 4 344000 0 196400 CATALYST PHARMACEUTICALS INC COMMON 14888U101 1713 438085 SH DFND 5 438085 0 0 CATALYST PHARMACEUTICALS INC COMMON 14888U101 1753 448435 SH DFND 2 448435 0 0 CATASYS INC COMMON 149049504 0 2 SH DFND 5 0 0 2 CATCHMARK TIMBER TR INC COMMON 14912Y202 123 9347 SH DFND 2 9347 0 0 CATCHMARK TIMBER TR INC COMMON 14912Y202 16 1207 SH DFND 5 1207 0 0 CATERPILLAR INC DEL COMMON 149123101 295 1875 SH OTR 10 1875 0 0 CATERPILLAR INC DEL COMMON 149123101 9038 57358 SH OTR 2 54280 0 3078 CATERPILLAR INC DEL COMMON 149123101 18 114 SH OTR 1 0 0 114 CATERPILLAR INC DEL COMMON 149123101 72634 460932 SH DFND 2 456027 0 4905 CATERPILLAR INC DEL COMMON 149123101 425644 2701128 SH DFND 4 2565871 0 135257 CATERPILLAR INC DEL COMMON 149123101 4611 29260 SH DFND 10 3370 0 25890 CATERPILLAR INC DEL COMMON 149123101 23447 148793 SH DFND 8 131146 0 17647 CATERPILLAR INC DEL COMMON 149123101 2153 13660 SH DFND 16 10970 0 2690 CATERPILLAR INC DEL COMMON 149123101 9612 60999 SH DFND 7 60999 0 0 CATERPILLAR INC DEL COMMON 149123101 11290 71643 SH DFND 5 8432 0 63211 CATERPILLAR INC DEL COMMON 149123101 1814 11514 SH DFND 1 11502 0 12 CATERPILLAR INC DEL COMMON 149123101 66 420 SH DFND 19 420 0 0 CATERPILLAR INC DEL COMMON 149123101 6506 41285 SH DFND 5 41285 0 0 CATERPILLAR INC DEL OPTION 149123901 1324 8400 SH Call DFND 5 8400 0 0 CATERPILLAR INC DEL OPTION 149123951 60857 386200 SH Put DFND 5 386200 0 0 CATHAY GEN BANCORP COMMON 149150104 23162 549250 SH DFND 4 485110 0 64140 CATHAY GEN BANCORP COMMON 149150104 4770 113116 SH DFND 2 67179 0 45937 CATHAY GEN BANCORP COMMON 149150104 9 217 SH DFND 5 0 0 217 CATHAY GEN BANCORP COMMON 149150104 5269 124958 SH DFND 5 124958 0 0 CATHAY GEN BANCORP COMMON 149150104 42 1000 SH DFND 16 0 0 1000 CATO CORP NEW COMMON 149205106 508 31899 SH DFND 4 31899 0 0 CATO CORP NEW COMMON 149205106 417 26199 SH DFND 2 26199 0 0 CATO CORP NEW COMMON 149205106 2270 142564 SH DFND 5 142564 0 0 CAVCO INDS INC DEL COMMON 149568107 281 1844 SH DFND 2 1844 0 0 CAVCO INDS INC DEL COMMON 149568107 2282 14955 SH DFND 5 14955 0 0 CAVCO INDS INC DEL COMMON 149568107 9 57 SH DFND 5 0 0 57 CAVIUM INC COMMON 14964U108 35 414 SH OTR 1 414 0 0 CAVIUM INC COMMON 14964U108 7026 83818 SH DFND 8 67557 0 16261 CAVIUM INC COMMON 14964U108 232785 2776871 SH DFND 4 2683645 0 93226 CAVIUM INC COMMON 14964U108 35342 421590 SH DFND 2 418850 0 2740 CAVIUM INC COMMON 14964U108 650 7757 SH DFND 5 0 0 7757 CAVIUM INC COMMON 14964U108 964 11505 SH DFND 1 10991 0 514 CAVIUM INC COMMON 14964U108 8121 96869 SH DFND 5 96869 0 0 CBIZ INC COMMON 124805102 37 2374 SH OTR 1 0 0 2374 CBIZ INC COMMON 124805102 196 12717 SH DFND 2 11035 0 1682 CBIZ INC COMMON 124805102 14 880 SH DFND 1 0 0 880 CBIZ INC COMMON 124805102 150 9697 SH DFND 5 9697 0 0 CBL & ASSOC PPTYS INC COMMON 124830100 3852 680615 SH DFND 4 611025 0 69590 CBL & ASSOC PPTYS INC COMMON 124830100 1393 246071 SH DFND 5 246071 0 0 CBL & ASSOC PPTYS INC COMMON 124830100 5 959 SH DFND 7 959 0 0 CBL & ASSOC PPTYS INC COMMON 124830100 357 63084 SH DFND 2 63084 0 0 CBOE GLOBAL MARKETS INC COMMON 12503M108 9051 72645 SH DFND 5 154 0 72491 CBOE GLOBAL MARKETS INC COMMON 12503M108 4030 32345 SH DFND 2 32302 0 43 CBOE GLOBAL MARKETS INC COMMON 12503M108 5862 47047 SH DFND 4 47047 0 0 CBOE GLOBAL MARKETS INC COMMON 12503M108 105 843 SH DFND 7 843 0 0 CBOE GLOBAL MARKETS INC COMMON 12503M108 195 1566 SH DFND 6 1566 0 0 CBRE GROUP INC COMMON 12504L109 24 550 SH OTR 10 550 0 0 CBRE GROUP INC COMMON 12504L109 53 1220 SH OTR 2 1220 0 0 CBRE GROUP INC COMMON 12504L109 525198 12126478 SH DFND 4 11858906 0 267572 CBRE GROUP INC COMMON 12504L109 57386 1324996 SH DFND 2 1309912 0 15084 CBRE GROUP INC COMMON 12504L109 72 1651 SH DFND 7 1651 0 0 CBRE GROUP INC COMMON 12504L109 5953 137440 SH DFND 8 105338 0 32102 CBRE GROUP INC COMMON 12504L109 6516 150450 SH DFND 5 150450 0 0 CBRE GROUP INC COMMON 12504L109 111 2560 SH DFND 16 0 0 2560 CBRE GROUP INC COMMON 12504L109 123 2839 SH DFND 5 0 0 2839 CBRE GROUP INC COMMON 12504L109 0 11 SH DFND 1 0 0 11 CBRE GROUP INC COMMON 12504L109 1364 31494 SH DFND 10 31494 0 0 CBS CORP NEW COMMON 124857202 570 9656 SH OTR 21 0 9656 0 CBS CORP NEW COMMON 124857202 133 2258 SH OTR 13 0 2258 0 CBS CORP NEW COMMON 124857202 2642 44775 SH OTR 2 8444 36331 0 CBS CORP NEW COMMON 124857202 241 4085 SH OTR 18 4085 0 0 CBS CORP NEW COMMON 124857202 4 62 SH OTR 1 0 0 62 CBS CORP NEW COMMON 124857202 61310 1039161 SH DFND 2 1036644 0 2517 CBS CORP NEW COMMON 124857202 370 6273 SH DFND 1 5467 0 806 CBS CORP NEW COMMON 124857202 28 483 SH DFND 6 483 0 0 CBS CORP NEW COMMON 124857202 452655 7672126 SH DFND 4 7452811 0 219315 CBS CORP NEW COMMON 124857202 1843 31234 SH DFND 5 663 0 30571 CBS CORP NEW COMMON 124857202 78 1320 SH DFND 16 0 0 1320 CBS CORP NEW COMMON 124857202 5743 97333 SH DFND 5 97333 0 0 CBS CORP NEW COMMON 124857202 14761 250179 SH DFND 8 213665 31925 4589 CBS CORP NEW COMMON 124857202 3087 52315 SH DFND 11 52315 0 0 CBS CORP NEW COMMON 124857202 5414 91771 SH DFND 10 91771 0 0 CBS CORP NEW COMMON 124857202 360 6094 SH DFND 7 6094 0 0 CBS CORP NEW COMMON 124857202 15 262 SH DFND 19 262 0 0 CBS CORP NEW OPTION 124857902 1180 20000 SH Call DFND 5 20000 0 0 CBTX INC COMMON 12481V104 18 601 SH DFND 2 0 0 601 CDK GLOBAL INC COMMON 12508E101 1321 18529 SH OTR 2 9475 0 9054 CDK GLOBAL INC COMMON 12508E101 29 400 SH OTR 1 0 0 400 CDK GLOBAL INC COMMON 12508E101 19 265 SH DFND 7 265 0 0 CDK GLOBAL INC COMMON 12508E101 743 10419 SH DFND 8 6615 0 3804 CDK GLOBAL INC COMMON 12508E101 16144 226490 SH DFND 5 226490 0 0 CDK GLOBAL INC COMMON 12508E101 5233 73419 SH DFND 2 73419 0 0 CDK GLOBAL INC COMMON 12508E101 21 294 SH DFND 5 0 0 294 CDK GLOBAL INC COMMON 12508E101 5517 77403 SH DFND 4 67552 0 9851 CDK GLOBAL INC COMMON 12508E101 90 1256 SH DFND 10 1256 0 0 CDK GLOBAL INC COMMON 12508E101 15 212 SH DFND 19 212 0 0 CDK GLOBAL INC COMMON 12508E101 78 1090 SH DFND 16 0 0 1090 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 667 6849 SH OTR 18 6849 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 22382 229776 SH DFND 8 166634 52330 10812 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 15449 158601 SH DFND 4 106865 0 51736 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 517 5304 SH DFND 16 1542 0 3762 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 361 3702 SH DFND 10 3702 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 33 343 SH DFND 5 0 0 343 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 17199 176558 SH DFND 7 176558 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 54 551 SH DFND 19 551 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 2230 22888 SH DFND 6 22888 0 0 CDW CORP COMMON 12514G108 784 11283 SH DFND 8 7059 0 4224 CDW CORP COMMON 12514G108 20 291 SH DFND 7 291 0 0 CDW CORP COMMON 12514G108 313991 4518509 SH DFND 4 4386811 0 131698 CDW CORP COMMON 12514G108 2968 42715 SH DFND 2 42715 0 0 CDW CORP COMMON 12514G108 84 1210 SH DFND 16 0 0 1210 CDW CORP COMMON 12514G108 12751 183489 SH DFND 5 183489 0 0 CDW CORP COMMON 12514G108 36 518 SH DFND 5 0 0 518 CDW CORP COMMON 12514G108 94 1349 SH DFND 10 1349 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 730 142214 SH DFND 4 128122 0 14092 CECO ENVIRONMENTAL CORP COMMON 125141101 3 550 SH DFND 16 0 0 550 CECO ENVIRONMENTAL CORP COMMON 125141101 353 68859 SH DFND 5 68859 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 55 10678 SH DFND 2 10678 0 0 CEDAR FAIR L P COMMON 150185106 1118 17200 SH OTR 2 17200 0 0 CEDAR FAIR L P COMMON 150185106 9491 146034 SH DFND 4 146034 0 0 CEDAR FAIR L P COMMON 150185106 1374 21147 SH DFND 5 1119 0 20028 CEDAR FAIR L P COMMON 150185106 428 6582 SH DFND 2 933 0 5649 CEDAR REALTY TRUST INC COMMON 150602209 3280 539550 SH DFND 4 473350 0 66200 CEDAR REALTY TRUST INC COMMON 150602209 239 39329 SH DFND 2 39329 0 0 CEDAR REALTY TRUST INC COMMON 150602209 1890 310837 SH DFND 5 310837 0 0 CEDAR REALTY TRUST INC COMMON 150602209 2 386 SH DFND 7 386 0 0 CELANESE CORP DEL COMMON 150870103 612 5716 SH OTR 1 4014 0 1702 CELANESE CORP DEL COMMON 150870103 8647 80755 SH DFND 2 79095 0 1660 CELANESE CORP DEL COMMON 150870103 705 6580 SH DFND 16 0 0 6580 CELANESE CORP DEL COMMON 150870103 4111 38395 SH DFND 10 38395 0 0 CELANESE CORP DEL COMMON 150870103 250 2339 SH DFND 5 1103 0 1236 CELANESE CORP DEL COMMON 150870103 2222 20755 SH DFND 5 20755 0 0 CELANESE CORP DEL COMMON 150870103 17 163 SH DFND 19 163 0 0 CELANESE CORP DEL COMMON 150870103 109401 1021675 SH DFND 4 754280 0 267395 CELANESE CORP DEL COMMON 150870103 1177 10989 SH DFND 15 10989 0 0 CELANESE CORP DEL COMMON 150870103 460 4298 SH DFND 7 4298 0 0 CELANESE CORP DEL COMMON 150870103 11137 104011 SH DFND 8 81108 0 22903 CELCUITY INC COMMON 15102K100 11 601 SH DFND 2 601 0 0 CELGENE CORP COMMON 151020104 3487 33410 SH OTR 21 0 33410 0 CELGENE CORP COMMON 151020104 12279 117656 SH OTR 2 109162 5789 2705 CELGENE CORP COMMON 151020104 159 1521 SH OTR 13 0 1521 0 CELGENE CORP COMMON 151020104 1153 11053 SH OTR 1 2217 0 8836 CELGENE CORP COMMON 151020104 350 3357 SH OTR 18 3357 0 0 CELGENE CORP COMMON 151020104 15754 150958 SH DFND 10 146837 0 4121 CELGENE CORP COMMON 151020104 130892 1254235 SH DFND 2 1236353 0 17882 CELGENE CORP COMMON 151020104 23727 227354 SH DFND 1 221009 0 6345 CELGENE CORP COMMON 151020104 215046 2060618 SH DFND 8 1615568 24391 420659 CELGENE CORP COMMON 151020104 1254 12015 SH DFND 16 475 0 11540 CELGENE CORP COMMON 151020104 2071 19845 SH DFND 7 19845 0 0 CELGENE CORP COMMON 151020104 6883 65950 SH DFND 5 4539 0 61411 CELGENE CORP COMMON 151020104 468710 4491277 SH DFND 4 3491692 0 999585 CELGENE CORP COMMON 151020104 48714 466788 SH DFND 5 466788 0 0 CELGENE CORP COMMON 151020104 2786 26697 SH DFND 15 26697 0 0 CELGENE CORP COMMON 151020104 1701 16304 SH DFND 19 16304 0 0 CELGENE CORP OPTION 151020904 47922 459200 SH Call DFND 5 459200 0 0 CELGENE CORP OPTION 151020954 134238 1286300 SH Put DFND 5 1286300 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 81 28381 SH DFND 2 28381 0 0 CELLECTIS S A ADR 15117K103 862 29565 SH DFND 5 29565 0 0 CELLECTIS S A OPTION 15117K903 1166 40000 SH Call DFND 5 40000 0 0 CELLECTIS S A OPTION 15117K953 1166 40000 SH Put DFND 5 40000 0 0 CEMEX SAB DE CV ADR 151290889 1158 154425 SH DFND 5 24872 0 129553 CEMEX SAB DE CV ADR 151290889 26 3532 SH DFND 7 3532 0 0 CEMEX SAB DE CV OPTION 151290909 3750 500000 SH Call DFND 5 500000 0 0 CEMEX SAB DE CV BOND 151290BC6 203 200000 PRN DFND 5 200000 0 0 CEMEX SAB DE CV BOND 151290BC6 203 200000 PRN DFND 8 0 0 200000 CEMEX SAB DE CV BOND 151290BR3 3043 2935000 PRN DFND 16 0 0 2935000 CEMEX SAB DE CV BOND 151290BR3 13306 12836000 PRN DFND 8 12836000 0 0 CEMEX SAB DE CV BOND 151290BR3 3533 3408000 PRN DFND 5 3408000 0 0 CEMEX SAB DE CV BOND 151290BT9 34 33000 PRN DFND 5 33000 0 0 CEMEX SAB DE CV BOND 151290BT9 4379 4216000 PRN DFND 8 4216000 0 0 CENOVUS ENERGY INC COMMON 15135U109 33 3654 SH DFND 7 3654 0 0 CENOVUS ENERGY INC COMMON 15135U109 173 18896 SH DFND 5 1543 0 17353 CENOVUS ENERGY INC COMMON 15135U109 688 75372 SH DFND 8 52409 0 22963 CENOVUS ENERGY INC COMMON 15135U109 73 8018 SH DFND 16 0 0 8018 CENOVUS ENERGY INC COMMON 15135U109 562 61560 SH DFND 2 0 0 61560 CENOVUS ENERGY INC COMMON 15135U109 2085 228341 SH DFND 4 228341 0 0 CENOVUS ENERGY INC COMMON 15135U109 22 2395 SH DFND 6 2395 0 0 CENOVUS ENERGY INC COMMON 15135U109 78 8570 SH DFND 10 8570 0 0 CENOVUS ENERGY INC COMMON 15135U109 13 1475 SH DFND 19 1475 0 0 CENTENE CORP DEL COMMON 15135B101 3965 39306 SH OTR 2 0 39306 0 CENTENE CORP DEL COMMON 15135B101 89 885 SH OTR 10 885 0 0 CENTENE CORP DEL COMMON 15135B101 1061 10516 SH OTR 21 0 10516 0 CENTENE CORP DEL COMMON 15135B101 245 2433 SH OTR 13 0 2433 0 CENTENE CORP DEL COMMON 15135B101 5 47 SH OTR 1 0 0 47 CENTENE CORP DEL COMMON 15135B101 2092 20740 SH DFND 5 20740 0 0 CENTENE CORP DEL COMMON 15135B101 85 841 SH DFND 16 191 0 650 CENTENE CORP DEL COMMON 15135B101 4711 46695 SH DFND 11 46695 0 0 CENTENE CORP DEL COMMON 15135B101 554 5494 SH DFND 1 4797 0 697 CENTENE CORP DEL COMMON 15135B101 50424 499839 SH DFND 2 495679 0 4160 CENTENE CORP DEL COMMON 15135B101 153741 1524000 SH DFND 4 1470817 0 53183 CENTENE CORP DEL COMMON 15135B101 18 181 SH DFND 5 81 0 100 CENTENE CORP DEL COMMON 15135B101 54884 544052 SH DFND 8 410798 0 133254 CENTENE CORP DEL COMMON 15135B101 79 781 SH DFND 6 781 0 0 CENTENE CORP DEL COMMON 15135B101 32 316 SH DFND 19 316 0 0 CENTENE CORP DEL COMMON 15135B101 249 2472 SH DFND 7 2472 0 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 2362 119271 SH OTR 2 0 119271 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 1152 58191 SH OTR 21 0 58191 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 627 31675 SH OTR 13 0 31675 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 12 617 SH DFND 4 0 0 617 CENTERPOINT ENERGY INC COMMON 15189T107 1894 66770 SH OTR 2 62900 0 3870 CENTERPOINT ENERGY INC COMMON 15189T107 7 250 SH OTR 1 250 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 54 1920 SH DFND 16 470 0 1450 CENTERPOINT ENERGY INC COMMON 15189T107 126571 4463005 SH DFND 4 4352451 0 110554 CENTERPOINT ENERGY INC COMMON 15189T107 13 458 SH DFND 19 458 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 11916 420176 SH DFND 2 420138 0 38 CENTERPOINT ENERGY INC COMMON 15189T107 564 19899 SH DFND 5 0 0 19899 CENTERPOINT ENERGY INC COMMON 15189T107 1429 50404 SH DFND 7 50404 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 195 6876 SH DFND 11 6876 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 13 444 SH DFND 1 444 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 8534 300922 SH DFND 8 300922 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 10084 355582 SH DFND 5 355582 0 0 CENTERSTATE BK CORP COMMON 15201P109 9 332 SH OTR 1 332 0 0 CENTERSTATE BK CORP COMMON 15201P109 178 6936 SH OTR 21 0 6936 0 CENTERSTATE BK CORP COMMON 15201P109 650 25263 SH OTR 2 0 25263 0 CENTERSTATE BK CORP COMMON 15201P109 211 8185 SH OTR 13 0 8185 0 CENTERSTATE BK CORP COMMON 15201P109 31 1209 SH DFND 1 111 0 1098 CENTERSTATE BK CORP COMMON 15201P109 2276 88471 SH DFND 2 76834 0 11637 CENTERSTATE BK CORP COMMON 15201P109 258 10020 SH DFND 5 10020 0 0 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q108 659 97099 SH DFND 5 97099 0 0 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 419 73447 SH DFND 5 73447 0 0 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 83 17788 SH DFND 2 17788 0 0 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 188 40443 SH DFND 6 40443 0 0 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 333 71562 SH DFND 5 71562 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 668 17173 SH DFND 5 17173 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 1070 27485 SH DFND 4 27485 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 520 13358 SH DFND 8 13358 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 540 13881 SH DFND 2 13881 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 6106 161915 SH DFND 2 161915 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 29337 777957 SH DFND 4 652397 0 125560 CENTRAL GARDEN & PET CO COMMON 153527205 3905 103566 SH DFND 5 103566 0 0 CENTRAL PAC FINL CORP COMMON 154760409 31203 1046026 SH DFND 4 946826 0 99200 CENTRAL PAC FINL CORP COMMON 154760409 1822 61094 SH DFND 5 61094 0 0 CENTRAL PAC FINL CORP COMMON 154760409 1129 37832 SH DFND 2 31400 0 6432 CENTRAL PAC FINL CORP COMMON 154760409 103 3450 SH DFND 16 0 0 3450 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 2049 101540 SH DFND 4 86715 0 14825 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 72 3592 SH DFND 5 3592 0 0 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 295 14637 SH DFND 2 12500 0 2137 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 4 175 SH DFND 16 0 0 175 CENTURY ALUM CO COMMON 156431108 51 2604 SH DFND 4 2604 0 0 CENTURY ALUM CO COMMON 156431108 211 10758 SH DFND 2 10758 0 0 CENTURY ALUM CO OPTION 156431908 5863 298500 SH Call DFND 5 298500 0 0 CENTURY BANCORP INC MASS COMMON 156432106 96 1231 SH DFND 2 600 0 631 CENTURY BANCORP INC MASS COMMON 156432106 1005 12843 SH DFND 4 11425 0 1418 CENTURY BANCORP INC MASS COMMON 156432106 408 5218 SH DFND 5 5218 0 0 CENTURY CASINOS INC COMMON 156492100 136 14879 SH DFND 5 14879 0 0 CENTURY CASINOS INC COMMON 156492100 42 4559 SH DFND 2 4559 0 0 CENTURY CMNTYS INC COMMON 156504300 3126 100512 SH DFND 5 100512 0 0 CENTURY CMNTYS INC COMMON 156504300 128 4119 SH DFND 2 4119 0 0 CENTURYLINK INC COMMON 156700106 4 252 SH OTR 1 0 0 252 CENTURYLINK INC COMMON 156700106 25 1510 SH OTR 2 0 0 1510 CENTURYLINK INC COMMON 156700106 4633 277777 SH DFND 2 276983 0 794 CENTURYLINK INC COMMON 156700106 8665 519512 SH DFND 8 519512 0 0 CENTURYLINK INC COMMON 156700106 71 4250 SH DFND 16 0 0 4250 CENTURYLINK INC COMMON 156700106 49506 2967964 SH DFND 5 2967964 0 0 CENTURYLINK INC COMMON 156700106 28509 1709148 SH DFND 5 142825 0 1566323 CENTURYLINK INC COMMON 156700106 97 5790 SH DFND 7 5790 0 0 CENTURYLINK INC COMMON 156700106 1 49 SH DFND 1 0 0 49 CENTURYLINK INC COMMON 156700106 9 531 SH DFND 19 531 0 0 CENTURYLINK INC COMMON 156700106 11154 668677 SH DFND 4 668677 0 0 CENTURYLINK INC COMMON 156700106 63 3757 SH DFND 6 3757 0 0 CENTURYLINK INC OPTION 156700906 6025 361200 SH Call DFND 5 361200 0 0 CENTURYLINK INC OPTION 156700956 7908 474100 SH Put DFND 5 474100 0 0 CENVEO INC COMMON 15670S402 4 4245 SH DFND 4 4245 0 0 CERAGON NETWORKS LTD COMMON M22013102 246 124086 SH DFND 5 124086 0 0 CERNER CORP COMMON 156782104 40 593 SH OTR 2 18 0 575 CERNER CORP COMMON 156782104 45 674 SH OTR 1 0 0 674 CERNER CORP COMMON 156782104 10116 150117 SH DFND 2 108909 0 41208 CERNER CORP COMMON 156782104 17 256 SH DFND 19 256 0 0 CERNER CORP COMMON 156782104 133 1977 SH DFND 5 158 0 1819 CERNER CORP COMMON 156782104 2 32 SH DFND 6 32 0 0 CERNER CORP COMMON 156782104 9080 134734 SH DFND 4 134097 0 637 CERNER CORP COMMON 156782104 18871 280029 SH DFND 5 280029 0 0 CERNER CORP COMMON 156782104 20 298 SH DFND 1 0 0 298 CERNER CORP COMMON 156782104 1672 24805 SH DFND 7 24805 0 0 CERUS CORP COMMON 157085101 3 1000 SH DFND 5 1000 0 0 CERUS CORP COMMON 157085101 275 81352 SH DFND 5 81352 0 0 CERUS CORP COMMON 157085101 83 24430 SH DFND 2 24430 0 0 CEVA INC COMMON 157210105 1284 27830 SH DFND 5 27830 0 0 CEVA INC COMMON 157210105 218 4717 SH DFND 2 4717 0 0 CEVA INC COMMON 157210105 51 1101 SH DFND 4 1101 0 0 CF INDS HLDGS INC COMMON 125269100 10 235 SH OTR 2 0 0 235 CF INDS HLDGS INC COMMON 125269100 2 51 SH OTR 1 0 0 51 CF INDS HLDGS INC COMMON 125269100 4883 114777 SH DFND 4 114777 0 0 CF INDS HLDGS INC COMMON 125269100 6151 144600 SH DFND 5 144600 0 0 CF INDS HLDGS INC COMMON 125269100 8951 210418 SH DFND 2 210065 0 353 CF INDS HLDGS INC COMMON 125269100 0 8 SH DFND 1 0 0 8 CF INDS HLDGS INC COMMON 125269100 4052 95259 SH DFND 7 95259 0 0 CF INDS HLDGS INC COMMON 125269100 11 253 SH DFND 19 253 0 0 CF INDS HLDGS INC COMMON 125269100 2218 52140 SH DFND 5 0 0 52140 CHANGYOU COM LTD ADR 15911M107 570 15655 SH DFND 5 15655 0 0 CHANNELADVISOR CORP COMMON 159179100 26 2869 SH DFND 5 2869 0 0 CHANNELADVISOR CORP COMMON 159179100 63 7051 SH DFND 5 0 0 7051 CHANNELADVISOR CORP COMMON 159179100 49 5468 SH DFND 2 5468 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 4010 36642 SH DFND 2 34384 0 2258 CHARLES RIV LABS INTL INC COMMON 159864107 4238 38723 SH DFND 4 28655 0 10068 CHARLES RIV LABS INTL INC COMMON 159864107 472 4308 SH DFND 8 4308 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 10070 92010 SH DFND 5 92010 0 0 CHART INDS INC COMMON 16115Q308 87 1867 SH DFND 4 1867 0 0 CHART INDS INC COMMON 16115Q308 310 6616 SH DFND 2 6616 0 0 CHART INDS INC COMMON 16115Q308 4501 96060 SH DFND 5 96060 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 7845 23351 SH OTR 2 22206 586 559 CHARTER COMMUNICATIONS INC N COMMON 16119P108 317 945 SH OTR 18 945 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 622 1852 SH OTR 21 0 1852 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 520 1547 SH OTR 1 995 0 552 CHARTER COMMUNICATIONS INC N COMMON 16119P108 246 733 SH OTR 13 0 733 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 21763 64780 SH DFND 10 59711 0 5069 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1147 3414 SH DFND 16 194 0 3220 CHARTER COMMUNICATIONS INC N COMMON 16119P108 196784 585735 SH DFND 2 581165 0 4570 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1838 5472 SH DFND 5 367 0 5105 CHARTER COMMUNICATIONS INC N COMMON 16119P108 840864 2502868 SH DFND 4 2111940 0 390928 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1580 4704 SH DFND 1 4239 0 465 CHARTER COMMUNICATIONS INC N COMMON 16119P108 3240 9645 SH DFND 19 9645 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 3235 9630 SH DFND 15 9630 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 132165 393394 SH DFND 8 363959 0 29435 CHARTER COMMUNICATIONS INC N COMMON 16119P108 9499 28273 SH DFND 5 28273 0 0 CHARTER COMMUNICATIONS INC N OPTION 16119P908 15085 44900 SH Call DFND 5 44900 0 0 CHARTER FINL CORP MD COMMON 16122W108 10 550 SH DFND 16 0 0 550 CHARTER FINL CORP MD COMMON 16122W108 9865 562415 SH DFND 4 501815 0 60600 CHARTER FINL CORP MD COMMON 16122W108 343 19557 SH DFND 2 16900 0 2657 CHASE CORP COMMON 16150R104 186 1543 SH DFND 2 1543 0 0 CHATHAM LODGING TR COMMON 16208T102 40 1747 SH DFND 5 0 0 1747 CHATHAM LODGING TR COMMON 16208T102 86 3800 SH DFND 16 0 0 3800 CHATHAM LODGING TR COMMON 16208T102 964 42363 SH DFND 2 42363 0 0 CHATHAM LODGING TR COMMON 16208T102 0 15 SH DFND 7 15 0 0 CHATHAM LODGING TR COMMON 16208T102 24264 1066076 SH DFND 4 26176 0 1039900 CHATHAM LODGING TR COMMON 16208T102 2497 109727 SH DFND 5 109727 0 0 CHECK CAP LTD COMMON M2361E112 1 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 126 1217 SH DFND 5 550 0 667 CHECK POINT SOFTWARE TECH LT COMMON M22465104 2459 23731 SH DFND 2 23731 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 10 101 SH DFND 19 101 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 377 3634 SH DFND 4 3634 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 2327 22460 SH DFND 6 22460 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 679 6555 SH DFND 5 6555 0 0 CHEESECAKE FACTORY INC COMMON 163072101 3 71 SH OTR 1 0 0 71 CHEESECAKE FACTORY INC COMMON 163072101 4050 84057 SH DFND 5 84057 0 0 CHEESECAKE FACTORY INC COMMON 163072101 41 849 SH DFND 5 0 0 849 CHEESECAKE FACTORY INC COMMON 163072101 1085 22510 SH DFND 4 22510 0 0 CHEESECAKE FACTORY INC COMMON 163072101 2013 41776 SH DFND 2 40176 0 1600 CHEESECAKE FACTORY INC OPTION 163072951 723 15000 SH Put DFND 5 15000 0 0 CHEETAH MOBILE INC ADR 163075104 65 5422 SH DFND 5 5422 0 0 CHEFS WHSE INC COMMON 163086101 87 4231 SH DFND 2 4231 0 0 CHEGG INC COMMON 163092109 357 21862 SH DFND 4 21862 0 0 CHEGG INC COMMON 163092109 583 35746 SH DFND 2 20546 0 15200 CHEMED CORP NEW COMMON 16359R103 2227 9164 SH OTR 2 0 9164 0 CHEMED CORP NEW COMMON 16359R103 2271 9343 SH OTR 21 0 9343 0 CHEMED CORP NEW COMMON 16359R103 836 3441 SH OTR 13 0 3441 0 CHEMED CORP NEW COMMON 16359R103 825 3395 SH DFND 2 3395 0 0 CHEMED CORP NEW COMMON 16359R103 10186 41914 SH DFND 5 41914 0 0 CHEMED CORP NEW COMMON 16359R103 505 2079 SH DFND 8 2079 0 0 CHEMED CORP NEW COMMON 16359R103 64 262 SH DFND 1 0 0 262 CHEMED CORP NEW COMMON 16359R103 625 2573 SH DFND 5 2075 0 498 CHEMED CORP NEW COMMON 16359R103 586 2410 SH DFND 4 2410 0 0 CHEMICAL FINL CORP COMMON 163731102 2359 44112 SH DFND 5 44112 0 0 CHEMICAL FINL CORP COMMON 163731102 9 170 SH DFND 4 170 0 0 CHEMICAL FINL CORP COMMON 163731102 2369 44297 SH DFND 2 0 0 44297 CHEMICAL FINL CORP COMMON 163731102 3 58 SH DFND 5 0 0 58 CHEMOCENTRYX INC COMMON 16383L106 32 5331 SH DFND 2 5331 0 0 CHEMOCENTRYX INC COMMON 16383L106 75 12586 SH DFND 5 12586 0 0 CHEMOURS CO COMMON 163851108 59 1178 SH OTR 10 1178 0 0 CHEMOURS CO COMMON 163851108 12 230 SH OTR 2 230 0 0 CHEMOURS CO COMMON 163851108 3079 61512 SH DFND 5 61512 0 0 CHEMOURS CO COMMON 163851108 149 2968 SH DFND 7 2968 0 0 CHEMOURS CO COMMON 163851108 9699 193757 SH DFND 2 192797 0 960 CHEMOURS CO COMMON 163851108 6 119 SH DFND 5 0 0 119 CHEMOURS CO COMMON 163851108 19364 386820 SH DFND 4 348235 0 38585 CHEMUNG FINL CORP COMMON 164024101 303 6300 SH DFND 4 5300 0 1000 CHEMUNG FINL CORP COMMON 164024101 33 689 SH DFND 2 0 0 689 CHENIERE ENERGY INC COMMON 16411R208 22 408 SH OTR 1 103 0 305 CHENIERE ENERGY INC COMMON 16411R208 5182 96254 SH OTR 2 543 95711 0 CHENIERE ENERGY INC COMMON 16411R208 2521 46826 SH OTR 21 0 46826 0 CHENIERE ENERGY INC COMMON 16411R208 1370 25439 SH OTR 13 0 25439 0 CHENIERE ENERGY INC COMMON 16411R208 1 16 SH DFND 2 0 0 16 CHENIERE ENERGY INC COMMON 16411R208 281 5214 SH DFND 5 0 0 5214 CHENIERE ENERGY INC COMMON 16411R208 60 1113 SH DFND 7 1113 0 0 CHENIERE ENERGY INC COMMON 16411R208 495 9185 SH DFND 4 6632 0 2553 CHENIERE ENERGY INC COMMON 16411R208 151 2813 SH DFND 11 2813 0 0 CHENIERE ENERGY INC COMMON 16411R208 3381 62789 SH DFND 2 62789 0 0 CHENIERE ENERGY INC COMMON 16411R208 26 480 SH DFND 6 480 0 0 CHENIERE ENERGY INC COMMON 16411R208 10 182 SH DFND 1 182 0 0 CHENIERE ENERGY INC OPTION 16411R958 13460 250000 SH Put DFND 5 250000 0 0 CHENIERE ENERGY INC OPTION 16411R958 16 300 SH Put DFND 5 0 0 300 CHENIERE ENERGY INC BOND 16411RAG4 3614 5075000 PRN DFND 8 4729000 0 346000 CHENIERE ENERGY INC BOND 16411RAG4 75 106000 PRN DFND 5 106000 0 0 CHENIERE ENERGY INC BOND 16411RAG4 1364 1916000 PRN DFND 2 1916000 0 0 CHENIERE ENERGY INC BOND 16411RAG4 1550 2176000 PRN DFND 4 2176000 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 8491 286469 SH DFND 5 418 0 286051 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 180 6065 SH DFND 5 6065 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 36574 1233949 SH DFND 20 1233949 0 0 CHERRY HILL MTG INVT CORP COMMON 164651101 4515 250975 SH DFND 4 226500 0 24475 CHERRY HILL MTG INVT CORP COMMON 164651101 560 31140 SH DFND 5 31140 0 0 CHERRY HILL MTG INVT CORP COMMON 164651101 206 11432 SH DFND 2 11432 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 5052 1275651 SH DFND 5 141600 0 1134051 CHESAPEAKE ENERGY CORP COMMON 165167107 69 17499 SH DFND 6 17499 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 1030 260226 SH DFND 2 258704 0 1522 CHESAPEAKE ENERGY CORP COMMON 165167107 1376 347396 SH DFND 4 347396 0 0 CHESAPEAKE ENERGY CORP OPTION 165167907 693 175000 SH Call DFND 5 175000 0 0 CHESAPEAKE ENERGY CORP OPTION 165167957 1980 500000 SH Put DFND 5 500000 0 0 CHESAPEAKE GRANITE WASH TR COMMON 165185109 0 250 SH DFND 5 0 0 250 CHESAPEAKE LODGING TR COMMON 165240102 4612 170254 SH DFND 4 136754 0 33500 CHESAPEAKE LODGING TR COMMON 165240102 9 350 SH DFND 7 350 0 0 CHESAPEAKE LODGING TR COMMON 165240102 1772 65402 SH DFND 2 65402 0 0 CHESAPEAKE LODGING TR COMMON 165240102 3187 117644 SH DFND 5 117644 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 650 8270 SH DFND 5 8270 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 268 3412 SH DFND 2 3412 0 0 CHEVRON CORP NEW COMMON 166764100 4750 37939 SH OTR 21 0 37939 0 CHEVRON CORP NEW COMMON 166764100 32841 262332 SH OTR 2 181881 55074 25377 CHEVRON CORP NEW COMMON 166764100 1291 10309 SH OTR 1 7683 0 2626 CHEVRON CORP NEW COMMON 166764100 960 7670 SH OTR 18 7670 0 0 CHEVRON CORP NEW COMMON 166764100 3562 28455 SH OTR 13 0 28455 0 CHEVRON CORP NEW COMMON 166764100 15650 125008 SH DFND 19 125008 0 0 CHEVRON CORP NEW COMMON 166764100 1081938 8642366 SH DFND 4 7661926 0 980440 CHEVRON CORP NEW COMMON 166764100 19319 154321 SH DFND 10 144941 0 9380 CHEVRON CORP NEW COMMON 166764100 6120 48883 SH DFND 7 48883 0 0 CHEVRON CORP NEW COMMON 166764100 253776 2027124 SH DFND 8 1959562 13632 53930 CHEVRON CORP NEW COMMON 166764100 26755 213713 SH DFND 5 213713 0 0 CHEVRON CORP NEW COMMON 166764100 262924 2100200 SH DFND 2 2085327 0 14873 CHEVRON CORP NEW COMMON 166764100 5417 43273 SH DFND 16 1663 0 41610 CHEVRON CORP NEW COMMON 166764100 47323 378007 SH DFND 5 16090 0 361917 CHEVRON CORP NEW COMMON 166764100 56121 448287 SH DFND 1 448104 0 183 CHEVRON CORP NEW COMMON 166764100 4689 37452 SH DFND 15 37452 0 0 CHEVRON CORP NEW OPTION 166764900 42202 337100 SH Call DFND 5 337100 0 0 CHEVRON CORP NEW OPTION 166764950 108189 864200 SH Put DFND 5 864200 0 0 CHIASMA INC COMMON 16706W102 9 5002 SH DFND 5 5002 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 32 2000 SH OTR 2 2000 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 3282 203334 SH DFND 8 203334 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 4809 297965 SH DFND 5 153470 0 144495 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 12727 788521 SH DFND 5 788521 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 825 51130 SH DFND 4 51130 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 351 21749 SH DFND 2 21749 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 1 79 SH DFND 6 79 0 0 CHICAGO BRIDGE & IRON CO N V OPTION 167250959 2421 150000 SH Put DFND 5 150000 0 0 CHICOS FAS INC COMMON 168615102 53300 6043045 SH DFND 4 5596372 0 446673 CHICOS FAS INC COMMON 168615102 1998 226512 SH DFND 2 208512 0 18000 CHICOS FAS INC COMMON 168615102 4390 497730 SH DFND 5 497730 0 0 CHICOS FAS INC COMMON 168615102 5353 606909 SH DFND 8 606909 0 0 CHILDRENS PL INC COMMON 168905107 243 1675 SH DFND 16 0 0 1675 CHILDRENS PL INC COMMON 168905107 31 215 SH DFND 5 0 0 215 CHILDRENS PL INC COMMON 168905107 70906 487830 SH DFND 4 428060 0 59770 CHILDRENS PL INC COMMON 168905107 6594 45366 SH DFND 5 45366 0 0 CHILDRENS PL INC COMMON 168905107 601 4133 SH DFND 8 4133 0 0 CHILDRENS PL INC COMMON 168905107 10486 72144 SH DFND 2 72144 0 0 CHIMERA INVT CORP COMMON 16934Q208 19297 1044202 SH DFND 4 1035726 0 8476 CHIMERA INVT CORP COMMON 16934Q208 2 125 SH DFND 16 0 0 125 CHIMERA INVT CORP COMMON 16934Q208 5582 302037 SH DFND 5 302037 0 0 CHIMERA INVT CORP COMMON 16934Q208 1170 63310 SH DFND 8 63310 0 0 CHIMERA INVT CORP COMMON 16934Q208 109 5917 SH DFND 5 0 0 5917 CHIMERIX INC COMMON 16934W106 47 10054 SH DFND 2 10054 0 0 CHIMERIX INC COMMON 16934W106 4 831 SH DFND 4 831 0 0 CHINA AUTO LOGISTICS INC COMMON 16936J202 7 2133 SH DFND 5 2133 0 0 CHINA AUTOMOTIVE SYS INC COMMON 16936R105 3 687 SH DFND 5 687 0 0 CHINA BIOLOGIC PRODS HLDGS I COMMON G21515104 577 7327 SH DFND 6 7327 0 0 CHINA CORD BLOOD CORP COMMON G21107100 1166 117215 SH DFND 5 117215 0 0 CHINA CUST RELATIONS CNTR IN COMMON G2118P102 6 362 SH DFND 5 362 0 0 CHINA DISTANCE ED HLDGS LTD ADR 16944W104 235 25323 SH DFND 5 25323 0 0 CHINA HGS REAL ESTATE INC COMMON 16948W100 28 22658 SH DFND 5 22658 0 0 CHINA INFORMATION TECHNOLOGY COMMON G21174100 81 54528 SH DFND 5 54528 0 0 CHINA INTERNET NATIONWIDE FI COMMON G2120A101 5 114 SH DFND 5 0 0 114 CHINA LIFE INS CO LTD ADR 16939P106 155 9941 SH DFND 5 485 0 9456 CHINA LIFE INS CO LTD ADR 16939P106 9 590 SH DFND 5 590 0 0 CHINA LIFE INS CO LTD ADR 16939P106 937 60000 SH DFND 6 60000 0 0 CHINA LODGING GROUP LTD ADR 16949N109 2297 15906 SH OTR 18 15906 0 0 CHINA LODGING GROUP LTD ADR 16949N109 450 3115 SH DFND 19 3115 0 0 CHINA LODGING GROUP LTD ADR 16949N109 5124 35476 SH DFND 16 35476 0 0 CHINA LODGING GROUP LTD ADR 16949N109 10821 74922 SH DFND 15 74922 0 0 CHINA LODGING GROUP LTD ADR 16949N109 17 120 SH DFND 5 0 0 120 CHINA LODGING GROUP LTD ADR 16949N109 72 500 SH DFND 4 500 0 0 CHINA LODGING GROUP LTD ADR 16949N109 3497 24211 SH DFND 8 24211 0 0 CHINA MOBILE LIMITED ADR 16941M109 3 64 SH OTR 1 0 0 64 CHINA MOBILE LIMITED ADR 16941M109 1896 37505 SH DFND 5 37505 0 0 CHINA MOBILE LIMITED ADR 16941M109 788 15600 SH DFND 6 15600 0 0 CHINA MOBILE LIMITED ADR 16941M109 180 3556 SH DFND 16 0 0 3556 CHINA MOBILE LIMITED ADR 16941M109 112 2208 SH DFND 5 10 0 2198 CHINA MOBILE LIMITED ADR 16941M109 38 743 SH DFND 1 0 0 743 CHINA MOBILE LIMITED OPTION 16941M909 824 16300 SH Call DFND 5 16300 0 0 CHINA PETE & CHEM CORP ADR 16941R108 22 298 SH DFND 5 298 0 0 CHINA PETE & CHEM CORP ADR 16941R108 46 628 SH DFND 5 0 0 628 CHINA RECYCLING ENERGY CORP COMMON 168913200 0 1 SH DFND 5 1 0 0 CHINA TELECOM CORP LTD ADR 169426103 63 1329 SH DFND 5 15 0 1314 CHINA TELECOM CORP LTD ADR 169426103 4 89 SH DFND 5 89 0 0 CHINA UNICOM (HONG KONG) LTD ADR 16945R104 279 20656 SH OTR 21 0 20656 0 CHINA UNICOM (HONG KONG) LTD ADR 16945R104 22 1640 SH OTR 13 0 1640 0 CHINA UNICOM (HONG KONG) LTD ADR 16945R104 5454 403105 SH DFND 5 403105 0 0 CHINA UNICOM (HONG KONG) LTD ADR 16945R104 684 50586 SH DFND 8 50586 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1 2 SH OTR 2 2 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 4473 15475 SH DFND 5 0 0 15475 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2527 8744 SH DFND 2 8733 0 11 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 5261 18201 SH DFND 4 18091 0 110 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 48 167 SH DFND 7 167 0 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656905 8815 30500 SH Call DFND 5 30500 0 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656955 11272 39000 SH Put DFND 5 39000 0 0 CHOICE HOTELS INTL INC COMMON 169905106 213 2744 SH DFND 5 2744 0 0 CHOICE HOTELS INTL INC COMMON 169905106 166 2135 SH DFND 4 2135 0 0 CHROMADEX CORP COMMON 171077407 236 40109 SH DFND 5 40109 0 0 CHUBB LIMITED COMMON H1467J104 17457 119460 SH OTR 2 90820 27718 922 CHUBB LIMITED COMMON H1467J104 2075 14203 SH OTR 13 0 14203 0 CHUBB LIMITED COMMON H1467J104 2295 15706 SH OTR 21 0 15706 0 CHUBB LIMITED COMMON H1467J104 173 1181 SH OTR 18 1181 0 0 CHUBB LIMITED COMMON H1467J104 1045 7150 SH OTR 1 4517 0 2633 CHUBB LIMITED COMMON H1467J104 173636 1188230 SH DFND 8 1120497 0 67733 CHUBB LIMITED COMMON H1467J104 271437 1857504 SH DFND 2 1838556 0 18948 CHUBB LIMITED COMMON H1467J104 20822 142491 SH DFND 10 109065 0 33426 CHUBB LIMITED COMMON H1467J104 2188 14975 SH DFND 5 6652 0 8323 CHUBB LIMITED COMMON H1467J104 19153 131066 SH DFND 1 125663 0 5403 CHUBB LIMITED COMMON H1467J104 2155 14750 SH DFND 16 0 0 14750 CHUBB LIMITED COMMON H1467J104 8166 55880 SH DFND 5 55880 0 0 CHUBB LIMITED COMMON H1467J104 1280660 8763838 SH DFND 4 7848344 0 915494 CHUBB LIMITED COMMON H1467J104 4951 33878 SH DFND 19 33878 0 0 CHUBB LIMITED COMMON H1467J104 391 2679 SH DFND 6 2679 0 0 CHUBB LIMITED COMMON H1467J104 501 3426 SH DFND 7 3426 0 0 CHUBB LIMITED COMMON H1467J104 2899 19839 SH DFND 15 19839 0 0 CHURCH & DWIGHT INC COMMON 171340102 1193 23789 SH OTR 21 0 23789 0 CHURCH & DWIGHT INC COMMON 171340102 1233 24581 SH OTR 2 1528 23053 0 CHURCH & DWIGHT INC COMMON 171340102 40 800 SH OTR 1 0 0 800 CHURCH & DWIGHT INC COMMON 171340102 433 8640 SH OTR 13 0 8640 0 CHURCH & DWIGHT INC COMMON 171340102 15 292 SH DFND 19 292 0 0 CHURCH & DWIGHT INC COMMON 171340102 4371 87120 SH DFND 8 87120 0 0 CHURCH & DWIGHT INC COMMON 171340102 5008 99823 SH DFND 2 99507 0 316 CHURCH & DWIGHT INC COMMON 171340102 142 2825 SH DFND 5 0 0 2825 CHURCH & DWIGHT INC COMMON 171340102 8558 170575 SH DFND 4 170575 0 0 CHURCH & DWIGHT INC COMMON 171340102 409 8158 SH DFND 7 8158 0 0 CHURCH & DWIGHT INC COMMON 171340102 54 1082 SH DFND 5 1082 0 0 CHURCH & DWIGHT INC COMMON 171340102 1 14 SH DFND 1 0 0 14 CHURCHILL DOWNS INC COMMON 171484108 2398 10304 SH DFND 5 10304 0 0 CHURCHILL DOWNS INC COMMON 171484108 1847 7937 SH DFND 2 7937 0 0 CHURCHILL DOWNS INC COMMON 171484108 4375 18800 SH DFND 8 18800 0 0 CHURCHILL DOWNS INC COMMON 171484108 1303 5598 SH DFND 4 5598 0 0 CHUYS HLDGS INC COMMON 171604101 29 1040 SH DFND 4 1040 0 0 CHUYS HLDGS INC COMMON 171604101 100 3580 SH DFND 2 3580 0 0 CIDARA THERAPEUTICS INC COMMON 171757107 252 36991 SH DFND 5 36991 0 0 CIENA CORP COMMON 171779309 4274 204210 SH DFND 2 204210 0 0 CIENA CORP COMMON 171779309 18636 890377 SH DFND 4 810196 0 80181 CIENA CORP COMMON 171779309 82 3900 SH DFND 16 0 0 3900 CIENA CORP COMMON 171779309 693 33089 SH DFND 5 57 0 33032 CIENA CORP COMMON 171779309 2196 104927 SH DFND 8 104927 0 0 CIGNA CORPORATION COMMON 125509109 2292 11285 SH OTR 2 10764 421 100 CIGNA CORPORATION COMMON 125509109 22 110 SH OTR 10 110 0 0 CIGNA CORPORATION COMMON 125509109 87 426 SH OTR 13 0 426 0 CIGNA CORPORATION COMMON 125509109 229 1126 SH OTR 1 706 0 420 CIGNA CORPORATION COMMON 125509109 307 1510 SH OTR 18 1510 0 0 CIGNA CORPORATION COMMON 125509109 1209 5953 SH DFND 5 239 0 5714 CIGNA CORPORATION COMMON 125509109 848 4177 SH DFND 7 4177 0 0 CIGNA CORPORATION COMMON 125509109 165212 813494 SH DFND 8 672385 9557 131552 CIGNA CORPORATION COMMON 125509109 2744 13512 SH DFND 19 13512 0 0 CIGNA CORPORATION COMMON 125509109 12603 62057 SH DFND 10 60557 0 1500 CIGNA CORPORATION COMMON 125509109 1177 5793 SH DFND 16 163 0 5630 CIGNA CORPORATION COMMON 125509109 564 2775 SH DFND 1 2638 0 137 CIGNA CORPORATION COMMON 125509109 99218 488542 SH DFND 2 486639 0 1903 CIGNA CORPORATION COMMON 125509109 5869 28899 SH DFND 5 28899 0 0 CIGNA CORPORATION COMMON 125509109 3237 15941 SH DFND 15 15941 0 0 CIGNA CORPORATION COMMON 125509109 784810 3864344 SH DFND 4 3402998 0 461346 CIGNA CORPORATION OPTION 125509909 11007 54200 SH Call DFND 5 54200 0 0 CIGNA CORPORATION OPTION 125509959 13363 65800 SH Put DFND 5 65800 0 0 CIMAREX ENERGY CO COMMON 171798101 1701 13944 SH OTR 2 0 13274 670 CIMAREX ENERGY CO COMMON 171798101 12 95 SH OTR 1 55 0 40 CIMAREX ENERGY CO COMMON 171798101 791 6480 SH OTR 21 0 6480 0 CIMAREX ENERGY CO COMMON 171798101 430 3525 SH OTR 13 0 3525 0 CIMAREX ENERGY CO COMMON 171798101 14435 118310 SH DFND 2 118260 0 50 CIMAREX ENERGY CO COMMON 171798101 24 194 SH DFND 7 194 0 0 CIMAREX ENERGY CO COMMON 171798101 92 750 SH DFND 16 0 0 750 CIMAREX ENERGY CO COMMON 171798101 183 1501 SH DFND 11 1501 0 0 CIMAREX ENERGY CO COMMON 171798101 66 541 SH DFND 5 0 0 541 CIMAREX ENERGY CO COMMON 171798101 19332 158447 SH DFND 5 158447 0 0 CIMAREX ENERGY CO COMMON 171798101 82 671 SH DFND 6 671 0 0 CIMAREX ENERGY CO COMMON 171798101 12 100 SH DFND 1 97 0 3 CIMAREX ENERGY CO COMMON 171798101 30438 249473 SH DFND 4 248903 0 570 CIMPRESS N V COMMON N20146101 646 5391 SH DFND 2 5391 0 0 CINCINNATI BELL INC NEW PREF CONV 171871403 25 500 SH DFND 5 0 0 500 CINCINNATI BELL INC NEW COMMON 171871502 3 140 SH OTR 1 0 0 140 CINCINNATI BELL INC NEW COMMON 171871502 1790 85831 SH DFND 5 85831 0 0 CINCINNATI BELL INC NEW COMMON 171871502 189 9060 SH DFND 2 9060 0 0 CINCINNATI FINL CORP COMMON 172062101 3148 41986 SH OTR 2 7258 34728 0 CINCINNATI FINL CORP COMMON 172062101 338 4511 SH OTR 1 3360 0 1151 CINCINNATI FINL CORP COMMON 172062101 1420 18940 SH OTR 21 0 18940 0 CINCINNATI FINL CORP COMMON 172062101 1176 15692 SH OTR 13 0 15692 0 CINCINNATI FINL CORP COMMON 172062101 2016 26891 SH DFND 1 26857 0 34 CINCINNATI FINL CORP COMMON 172062101 22035 293919 SH DFND 8 293919 0 0 CINCINNATI FINL CORP COMMON 172062101 48120 641859 SH DFND 2 640927 0 932 CINCINNATI FINL CORP COMMON 172062101 102 1363 SH DFND 6 1363 0 0 CINCINNATI FINL CORP COMMON 172062101 2357 31440 SH DFND 19 31440 0 0 CINCINNATI FINL CORP COMMON 172062101 96022 1280809 SH DFND 4 1199267 0 81542 CINCINNATI FINL CORP COMMON 172062101 484 6450 SH DFND 16 0 0 6450 CINCINNATI FINL CORP COMMON 172062101 209 2791 SH DFND 10 2791 0 0 CINCINNATI FINL CORP COMMON 172062101 9931 132460 SH DFND 5 200 0 132260 CINCINNATI FINL CORP COMMON 172062101 15043 200652 SH DFND 5 200652 0 0 CINCINNATI FINL CORP COMMON 172062101 77 1021 SH DFND 7 1021 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 8 224 SH OTR 2 224 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 1 35 SH OTR 13 0 35 0 CINEMARK HOLDINGS INC COMMON 17243V102 658 18909 SH DFND 5 0 0 18909 CINEMARK HOLDINGS INC COMMON 17243V102 4659 133804 SH DFND 2 122542 0 11262 CINEMARK HOLDINGS INC COMMON 17243V102 131707 3782523 SH DFND 4 3490411 0 292112 CINEMARK HOLDINGS INC COMMON 17243V102 1403 40289 SH DFND 5 40289 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 3598 103326 SH DFND 8 103326 0 0 CINTAS CORP COMMON 172908105 3824 24538 SH DFND 2 24515 0 23 CINTAS CORP COMMON 172908105 189 1211 SH DFND 7 1211 0 0 CINTAS CORP COMMON 172908105 93 600 SH DFND 10 600 0 0 CINTAS CORP COMMON 172908105 9064 58166 SH DFND 5 0 0 58166 CINTAS CORP COMMON 172908105 25 159 SH DFND 19 159 0 0 CINTAS CORP COMMON 172908105 9080 58268 SH DFND 4 58268 0 0 CINTAS CORP COMMON 172908105 737 4730 SH DFND 8 3012 0 1718 CINTAS CORP COMMON 172908105 16946 108744 SH DFND 5 108744 0 0 CINTAS CORP COMMON 172908105 78 500 SH DFND 16 0 0 500 CIRCOR INTL INC COMMON 17273K109 26 529 SH DFND 4 529 0 0 CIRCOR INTL INC COMMON 17273K109 174 3565 SH DFND 2 3565 0 0 CIRCOR INTL INC COMMON 17273K109 1268 26047 SH DFND 5 26047 0 0 CIRRUS LOGIC INC COMMON 172755100 9921 191312 SH DFND 4 158187 0 33125 CIRRUS LOGIC INC COMMON 172755100 1753 33807 SH DFND 5 33807 0 0 CIRRUS LOGIC INC COMMON 172755100 6147 118534 SH DFND 2 118534 0 0 CIRRUS LOGIC INC COMMON 172755100 49 950 SH DFND 16 0 0 950 CIRRUS LOGIC INC COMMON 172755100 459 8851 SH DFND 8 8851 0 0 CISCO SYS INC COMMON 17275R102 2853 74499 SH OTR 21 0 74499 0 CISCO SYS INC COMMON 17275R102 2323 60665 SH OTR 13 0 60665 0 CISCO SYS INC COMMON 17275R102 21180 553009 SH OTR 2 308598 216511 27900 CISCO SYS INC COMMON 17275R102 989 25826 SH OTR 1 18973 0 6853 CISCO SYS INC COMMON 17275R102 241377 6302278 SH DFND 2 6124753 0 177525 CISCO SYS INC COMMON 17275R102 3651 95325 SH DFND 10 95325 0 0 CISCO SYS INC COMMON 17275R102 11754 306900 SH DFND 5 14873 0 292027 CISCO SYS INC COMMON 17275R102 24098 629188 SH DFND 8 555687 0 73501 CISCO SYS INC COMMON 17275R102 34651 904720 SH DFND 1 902315 0 2405 CISCO SYS INC COMMON 17275R102 812 21210 SH DFND 16 0 0 21210 CISCO SYS INC COMMON 17275R102 207 5394 SH DFND 19 5394 0 0 CISCO SYS INC COMMON 17275R102 13524 353106 SH DFND 11 353106 0 0 CISCO SYS INC COMMON 17275R102 381849 9969948 SH DFND 4 9157231 0 812717 CISCO SYS INC COMMON 17275R102 1327 34660 SH DFND 15 34660 0 0 CISCO SYS INC COMMON 17275R102 9366 244538 SH DFND 5 244538 0 0 CISCO SYS INC COMMON 17275R102 5832 152280 SH DFND 7 152280 0 0 CISCO SYS INC OPTION 17275R902 29694 775300 SH Call DFND 5 775300 0 0 CISCO SYS INC OPTION 17275R952 60349 1575700 SH Put DFND 5 1575700 0 0 CISION LTD COMMON G1992S109 53376 4496695 SH DFND 4 4096928 0 399767 CISION LTD COMMON G1992S109 1377 116046 SH DFND 2 105046 0 11000 CISION LTD COMMON G1992S109 1933 162854 SH DFND 8 162854 0 0 CISION LTD COMMON G1992S109 2 185 SH DFND 5 185 0 0 CIT GROUP INC COMMON 125581801 205 4154 SH OTR 18 4154 0 0 CIT GROUP INC COMMON 125581801 12395 251776 SH DFND 8 235869 15907 0 CIT GROUP INC COMMON 125581801 48038 975779 SH DFND 4 934021 0 41758 CIT GROUP INC COMMON 125581801 148 3000 SH DFND 2 0 0 3000 CIT GROUP INC COMMON 125581801 5048 102531 SH DFND 5 102531 0 0 CIT GROUP INC COMMON 125581801 21 434 SH DFND 6 434 0 0 CIT GROUP INC COMMON 125581801 2303 46783 SH DFND 10 46783 0 0 CITI TRENDS INC COMMON 17306X102 2490 94115 SH DFND 4 79215 0 14900 CITI TRENDS INC COMMON 17306X102 44 1645 SH DFND 5 1645 0 0 CITI TRENDS INC COMMON 17306X102 76 2872 SH DFND 2 2872 0 0 CITIGROUP INC COMMON 172967424 20227 271831 SH OTR 2 164605 104053 3173 CITIGROUP INC COMMON 172967424 7249 97413 SH OTR 21 0 97413 0 CITIGROUP INC COMMON 172967424 1440 19347 SH OTR 13 0 19347 0 CITIGROUP INC COMMON 172967424 1204 16183 SH OTR 18 16183 0 0 CITIGROUP INC COMMON 172967424 2 30 SH OTR 10 30 0 0 CITIGROUP INC COMMON 172967424 1029 13835 SH OTR 1 8385 0 5450 CITIGROUP INC COMMON 172967424 21497 288903 SH DFND 1 277245 0 11658 CITIGROUP INC COMMON 172967424 6858 92160 SH DFND 19 92160 0 0 CITIGROUP INC COMMON 172967424 39730 533931 SH DFND 5 11222 0 522709 CITIGROUP INC COMMON 172967424 448763 6030954 SH DFND 8 5588905 89506 352543 CITIGROUP INC COMMON 172967424 520351 6993026 SH DFND 2 6021188 0 971838 CITIGROUP INC COMMON 172967424 56366 757505 SH DFND 10 605674 0 151831 CITIGROUP INC COMMON 172967424 11002 147852 SH DFND 7 147852 0 0 CITIGROUP INC COMMON 172967424 16755 225168 SH DFND 15 225168 0 0 CITIGROUP INC COMMON 172967424 2734 36749 SH DFND 16 2639 0 34110 CITIGROUP INC COMMON 172967424 2357581 31683661 SH DFND 4 27684844 0 3998817 CITIGROUP INC COMMON 172967424 131113 1762028 SH DFND 5 1762028 0 0 CITIGROUP INC COMMON 172967424 433 5819 SH DFND 17 0 5819 0 CITIGROUP INC COMMON 172967424 5909 79409 SH DFND 11 79409 0 0 CITIGROUP INC OPTION 172967904 48686 654300 SH Call DFND 5 654300 0 0 CITIGROUP INC OPTION 172967954 118357 1590600 SH Put DFND 5 1590600 0 0 CITIZENS & NORTHN CORP COMMON 172922106 94 3936 SH DFND 2 1400 0 2536 CITIZENS & NORTHN CORP COMMON 172922106 1531 63785 SH DFND 4 58810 0 4975 CITIZENS & NORTHN CORP COMMON 172922106 7 275 SH DFND 16 0 0 275 CITIZENS FINL GROUP INC COMMON 174610105 7682 182990 SH OTR 21 0 182990 0 CITIZENS FINL GROUP INC COMMON 174610105 9290 221290 SH OTR 13 0 221290 0 CITIZENS FINL GROUP INC COMMON 174610105 241 5742 SH OTR 1 5714 0 28 CITIZENS FINL GROUP INC COMMON 174610105 26864 639928 SH OTR 2 0 639928 0 CITIZENS FINL GROUP INC COMMON 174610105 1233 29382 SH DFND 5 112 0 29270 CITIZENS FINL GROUP INC COMMON 174610105 578466 13779555 SH DFND 4 13214121 0 565434 CITIZENS FINL GROUP INC COMMON 174610105 599 14270 SH DFND 16 0 0 14270 CITIZENS FINL GROUP INC COMMON 174610105 589 14020 SH DFND 15 14020 0 0 CITIZENS FINL GROUP INC COMMON 174610105 5646 134491 SH DFND 10 134491 0 0 CITIZENS FINL GROUP INC COMMON 174610105 31 737 SH DFND 19 737 0 0 CITIZENS FINL GROUP INC COMMON 174610105 35238 839401 SH DFND 8 791465 0 47936 CITIZENS FINL GROUP INC COMMON 174610105 91321 2175334 SH DFND 2 2034916 0 140418 CITIZENS FINL GROUP INC COMMON 174610105 2447 58287 SH DFND 5 58287 0 0 CITIZENS FINL GROUP INC COMMON 174610105 873 20792 SH DFND 1 1899 0 18893 CITIZENS FINL GROUP INC COMMON 174610105 146 3474 SH DFND 6 3474 0 0 CITIZENS INC COMMON 174740100 74 10054 SH DFND 2 10054 0 0 CITRIX SYS INC COMMON 177376100 5 61 SH OTR 1 0 0 61 CITRIX SYS INC COMMON 177376100 447 5074 SH OTR 2 5074 0 0 CITRIX SYS INC COMMON 177376100 12 135 SH OTR 10 135 0 0 CITRIX SYS INC COMMON 177376100 612 6955 SH OTR 18 6955 0 0 CITRIX SYS INC COMMON 177376100 22183 252083 SH DFND 4 200615 0 51468 CITRIX SYS INC COMMON 177376100 16048 182363 SH DFND 8 132987 49376 0 CITRIX SYS INC COMMON 177376100 3599 40896 SH DFND 2 40853 0 43 CITRIX SYS INC COMMON 177376100 53 600 SH DFND 7 600 0 0 CITRIX SYS INC COMMON 177376100 255 2901 SH DFND 16 1401 0 1500 CITRIX SYS INC COMMON 177376100 1750 19892 SH DFND 5 527 0 19365 CITRIX SYS INC COMMON 177376100 5532 62860 SH DFND 10 62860 0 0 CITRIX SYS INC COMMON 177376100 139695 1587438 SH DFND 5 1587438 0 0 CITRIX SYS INC BOND 177376AD2 46590 35952000 PRN DFND 8 34614000 0 1338000 CITRIX SYS INC BOND 177376AD2 1998 1542000 PRN DFND 2 1542000 0 0 CITRIX SYS INC BOND 177376AD2 6133 4733000 PRN DFND 16 0 0 4733000 CITRIX SYS INC BOND 177376AD2 14548 11226000 PRN DFND 4 4725000 6501000 0 CITY HLDG CO COMMON 177835105 28655 424709 SH DFND 4 395884 0 28825 CITY HLDG CO COMMON 177835105 61 900 SH DFND 16 0 0 900 CITY HLDG CO COMMON 177835105 1855 27493 SH DFND 8 27493 0 0 CITY HLDG CO COMMON 177835105 1516 22465 SH DFND 2 10700 0 11765 CITY HLDG CO COMMON 177835105 1978 29314 SH DFND 5 29314 0 0 CITY OFFICE REIT INC COMMON 178587101 233 17900 SH DFND 4 17900 0 0 CITY OFFICE REIT INC COMMON 178587101 83 6382 SH DFND 2 6382 0 0 CIVEO CORP CDA COMMON 17878Y108 464 169992 SH DFND 5 169992 0 0 CIVISTA BANCSHARES INC COMMON 178867107 47 2141 SH DFND 2 0 0 2141 CIVITAS SOLUTIONS INC COMMON 17887R102 61 3550 SH DFND 16 0 0 3550 CIVITAS SOLUTIONS INC COMMON 17887R102 210 12267 SH DFND 2 3467 0 8800 CIVITAS SOLUTIONS INC COMMON 17887R102 4952 289575 SH DFND 4 271875 0 17700 CLARUS CORP NEW COMMON 18270P109 127 16227 SH DFND 5 16227 0 0 CLARUS CORP NEW COMMON 18270P109 35 4446 SH DFND 2 4446 0 0 CLAYMORE EXCHANGE TRD FD TR FUND 18383M126 237 12040 SH DFND 5 0 0 12040 CLAYMORE EXCHANGE TRD FD TR FUND 18383M191 241 11620 SH DFND 5 0 0 11620 CLAYMORE EXCHANGE TRD FD TR FUND 18383M381 30 1200 SH DFND 5 0 0 1200 CLAYMORE EXCHANGE TRD FD TR FUND 18383M522 433 20522 SH DFND 5 0 0 20522 CLAYMORE EXCHANGE TRD FD TR FUND 18383M530 517 24500 SH DFND 5 0 0 24500 CLAYMORE EXCHANGE TRD FD TR FUND 18383M654 576 11496 SH DFND 5 0 0 11496 CLAYMORE EXCHANGE TRD FD TR FUND 18383M720 126 1919 SH DFND 5 0 0 1919 CLAYMORE EXCHANGE TRD FD TR FUND 18383M860 349 30783 SH DFND 5 0 0 30783 CLAYMORE EXCHANGE TRD FD TR FUND 18383Q721 382 13857 SH DFND 5 6407 0 7450 CLAYMORE EXCHANGE TRD FD TR FUND 18383Q739 6 250 SH DFND 5 0 0 250 CLEAN ENERGY FUELS CORP COMMON 184499101 60 29455 SH DFND 2 29455 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 0 200 SH DFND 5 0 0 200 CLEAN HARBORS INC COMMON 184496107 8 143 SH OTR 1 143 0 0 CLEAN HARBORS INC COMMON 184496107 6073 112053 SH DFND 2 105833 0 6220 CLEAN HARBORS INC COMMON 184496107 14 256 SH DFND 1 256 0 0 CLEAN HARBORS INC COMMON 184496107 211 3894 SH DFND 11 3894 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 2130 463048 SH DFND 2 463048 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 106 23057 SH DFND 8 23057 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 252 54750 SH DFND 10 54750 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 17746 3857915 SH DFND 4 3827815 0 30100 CLEARBRIDGE ENERGY MLP TR FD FUND 18469Q108 1 100 SH DFND 5 100 0 0 CLEARBRIDGE ENERGY MLP TR FD FUND 18469Q108 247 21291 SH DFND 5 0 0 21291 CLEARFIELD INC COMMON 18482P103 30 2482 SH DFND 2 2482 0 0 CLEARSIDE BIOMEDICAL INC COMMON 185063104 31 4461 SH DFND 2 4461 0 0 CLEARWATER PAPER CORP COMMON 18538R103 1144 25192 SH DFND 5 25192 0 0 CLEARWATER PAPER CORP COMMON 18538R103 52 1139 SH DFND 4 1139 0 0 CLEARWATER PAPER CORP COMMON 18538R103 159 3495 SH DFND 2 3495 0 0 CLEMENTIA PHARMACEUTICALS IN COMMON 185575107 10257 540418 SH DFND 4 497704 0 42714 CLEMENTIA PHARMACEUTICALS IN COMMON 185575107 694 36546 SH DFND 2 36546 0 0 CLEMENTIA PHARMACEUTICALS IN COMMON 185575107 2455 129333 SH DFND 8 129333 0 0 CLEVELAND CLIFFS INC COMMON 185899101 8464 1173919 SH DFND 4 955719 0 218200 CLEVELAND CLIFFS INC COMMON 185899101 1968 273015 SH DFND 2 273015 0 0 CLEVELAND CLIFFS INC COMMON 185899101 8193 1136336 SH DFND 5 575095 0 561241 CLEVELAND CLIFFS INC OPTION 185899951 2812 390000 SH Put DFND 5 390000 0 0 CLEVELAND CLIFFS INC BOND 185899AA9 4490 4050000 PRN DFND 5 4050000 0 0 CLIFTON BANCORP INC COMMON 186873105 772 45170 SH DFND 4 45170 0 0 CLIFTON BANCORP INC COMMON 186873105 72 4236 SH DFND 2 0 0 4236 CLIPPER RLTY INC COMMON 18885T306 34 3398 SH DFND 2 3398 0 0 CLOROX CO DEL COMMON 189054109 915 6150 SH OTR 2 6150 0 0 CLOROX CO DEL COMMON 189054109 1 10 SH OTR 1 0 0 10 CLOROX CO DEL COMMON 189054109 6508 43755 SH DFND 2 43547 0 208 CLOROX CO DEL COMMON 189054109 21 143 SH DFND 19 143 0 0 CLOROX CO DEL COMMON 189054109 10188 68497 SH DFND 4 68008 0 489 CLOROX CO DEL COMMON 189054109 1 6 SH DFND 1 0 0 6 CLOROX CO DEL COMMON 189054109 2567 17255 SH DFND 5 119 0 17136 CLOROX CO DEL COMMON 189054109 18 119 SH DFND 6 119 0 0 CLOROX CO DEL COMMON 189054109 1045 7028 SH DFND 7 7028 0 0 CLOROX CO DEL COMMON 189054109 148 994 SH DFND 8 994 0 0 CLOROX CO DEL COMMON 189054109 60065 403826 SH DFND 5 403826 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 779 175156 SH DFND 5 175156 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 71 15957 SH DFND 2 15957 0 0 CLOUDERA INC COMMON 18914U100 3333 201735 SH DFND 8 201735 0 0 CLOUDERA INC COMMON 18914U100 1501 90877 SH DFND 2 83997 0 6880 CLOUDERA INC COMMON 18914U100 77 4642 SH DFND 1 4642 0 0 CLOUDERA INC COMMON 18914U100 13981 846330 SH DFND 4 779564 0 66766 CLOUDERA INC COMMON 18914U100 3726 225520 SH DFND 5 225520 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 9264 136229 SH DFND 4 126797 0 9432 CLOVIS ONCOLOGY INC COMMON 189464100 63 925 SH DFND 16 0 0 925 CLOVIS ONCOLOGY INC COMMON 189464100 895 13160 SH DFND 2 13160 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 255 3747 SH DFND 5 0 0 3747 CLOVIS ONCOLOGY INC COMMON 189464100 908 13356 SH DFND 8 13356 0 0 CLOVIS ONCOLOGY INC BOND 189464AB6 1082 800000 PRN DFND 5 800000 0 0 CM FIN INC COMMON 12574Q103 1387 170226 SH DFND 5 170226 0 0 CM FIN INC COMMON 12574Q103 61 7500 SH DFND 2 0 0 7500 CME GROUP INC COMMON 12572Q105 9857 67491 SH OTR 2 13653 53709 129 CME GROUP INC COMMON 12572Q105 4856 33250 SH OTR 21 0 33250 0 CME GROUP INC COMMON 12572Q105 633 4332 SH OTR 1 2468 0 1864 CME GROUP INC COMMON 12572Q105 3788 25938 SH OTR 13 0 25938 0 CME GROUP INC COMMON 12572Q105 453 3100 SH OTR 18 3100 0 0 CME GROUP INC COMMON 12572Q105 154390 1057107 SH DFND 2 1051059 0 6048 CME GROUP INC COMMON 12572Q105 4386 30028 SH DFND 2 30028 0 0 CME GROUP INC COMMON 12572Q105 113962 780291 SH DFND 8 770469 0 9822 CME GROUP INC COMMON 12572Q105 2273 15564 SH DFND 7 15564 0 0 CME GROUP INC COMMON 12572Q105 3172 21722 SH DFND 6 21722 0 0 CME GROUP INC COMMON 12572Q105 2306 15791 SH DFND 1 15686 0 105 CME GROUP INC COMMON 12572Q105 1636 11201 SH DFND 10 7478 3723 0 CME GROUP INC COMMON 12572Q105 11998 82147 SH DFND 15 82147 0 0 CME GROUP INC COMMON 12572Q105 547183 3746543 SH DFND 4 3524281 0 222262 CME GROUP INC COMMON 12572Q105 3511 24039 SH DFND 5 629 0 23410 CME GROUP INC COMMON 12572Q105 18299 125295 SH DFND 5 125295 0 0 CME GROUP INC COMMON 12572Q105 7369 50455 SH DFND 19 50455 0 0 CME GROUP INC COMMON 12572Q105 2554 17490 SH DFND 16 0 0 17490 CME GROUP INC OPTION 12572Q905 8033 55000 SH Call DFND 5 55000 0 0 CME GROUP INC OPTION 12572Q955 8033 55000 SH Put DFND 5 55000 0 0 CMS ENERGY CORP COMMON 125896100 9052 191377 SH OTR 2 97625 74065 19687 CMS ENERGY CORP COMMON 125896100 1987 41998 SH OTR 21 0 41998 0 CMS ENERGY CORP COMMON 125896100 534 11280 SH OTR 1 6609 0 4671 CMS ENERGY CORP COMMON 125896100 1690 35735 SH OTR 13 0 35735 0 CMS ENERGY CORP COMMON 125896100 7444 157372 SH DFND 5 157372 0 0 CMS ENERGY CORP COMMON 125896100 125175 2646397 SH DFND 2 2636848 0 9549 CMS ENERGY CORP COMMON 125896100 847241 17912076 SH DFND 4 16259021 0 1653055 CMS ENERGY CORP COMMON 125896100 1122 23728 SH DFND 7 23728 0 0 CMS ENERGY CORP COMMON 125896100 7685 162477 SH DFND 10 120144 0 42333 CMS ENERGY CORP COMMON 125896100 1471 31090 SH DFND 16 0 0 31090 CMS ENERGY CORP COMMON 125896100 50514 1067946 SH DFND 8 1017743 0 50203 CMS ENERGY CORP COMMON 125896100 1676 35423 SH DFND 1 34548 0 875 CMS ENERGY CORP COMMON 125896100 25 525 SH DFND 5 0 0 525 CMS ENERGY CORP COMMON 125896100 632 13353 SH DFND 15 13353 0 0 CMS ENERGY CORP COMMON 125896100 3150 66599 SH DFND 19 66599 0 0 CNA FINL CORP COMMON 126117100 340 6403 SH DFND 4 4669 0 1734 CNA FINL CORP COMMON 126117100 1684 31743 SH DFND 5 31743 0 0 CNA FINL CORP COMMON 126117100 232 4378 SH DFND 2 561 0 3817 CNB FINL CORP PA COMMON 126128107 84 3187 SH DFND 2 0 0 3187 CNH INDL N V COMMON N20944109 6414 478654 SH DFND 8 478654 0 0 CNH INDL N V COMMON N20944109 154 11518 SH DFND 16 11518 0 0 CNH INDL N V COMMON N20944109 2475 184694 SH DFND 2 184694 0 0 CNH INDL N V COMMON N20944109 32 2391 SH DFND 4 2391 0 0 CNH INDL N V COMMON N20944109 3822 285187 SH DFND 5 40578 0 244609 CNH INDL N V COMMON N20944109 9234 689100 SH DFND 6 689100 0 0 CNO FINL GROUP INC COMMON 12621E103 15894 643747 SH DFND 2 643747 0 0 CNO FINL GROUP INC COMMON 12621E103 119533 4841371 SH DFND 4 4459262 0 382109 CNO FINL GROUP INC COMMON 12621E103 688 27862 SH DFND 10 27862 0 0 CNO FINL GROUP INC COMMON 12621E103 109 4400 SH DFND 16 0 0 4400 CNO FINL GROUP INC COMMON 12621E103 282 11409 SH DFND 8 11409 0 0 CNO FINL GROUP INC COMMON 12621E103 12472 505124 SH DFND 5 505124 0 0 CNOOC LTD ADR 126132109 460 3202 SH OTR 21 0 3202 0 CNOOC LTD ADR 126132109 1 5 SH OTR 1 0 0 5 CNOOC LTD ADR 126132109 36 249 SH OTR 13 0 249 0 CNOOC LTD ADR 126132109 9584 66762 SH DFND 8 66762 0 0 CNOOC LTD ADR 126132109 7 52 SH DFND 1 0 0 52 CNOOC LTD ADR 126132109 13770 95917 SH DFND 4 95917 0 0 CNX RESOURCES CORPORATION COMMON 12653C108 7511 513406 SH DFND 5 51575 0 461831 CNX RESOURCES CORPORATION COMMON 12653C108 2121 144987 SH DFND 4 144987 0 0 CNX RESOURCES CORPORATION COMMON 12653C108 587 40148 SH DFND 5 40148 0 0 CNX RESOURCES CORPORATION COMMON 12653C108 2058 140664 SH DFND 2 140664 0 0 CNX RESOURCES CORPORATION COMMON 12653C108 3189 217982 SH DFND 8 217982 0 0 COBIZ FINANCIAL INC COMMON 190897108 166 8308 SH DFND 2 0 0 8308 COCA COLA BOTTLING CO CONS COMMON 191098102 172 799 SH DFND 4 799 0 0 COCA COLA BOTTLING CO CONS COMMON 191098102 219 1016 SH DFND 2 1016 0 0 COCA COLA BOTTLING CO CONS COMMON 191098102 1970 9151 SH DFND 5 9151 0 0 COCA COLA CO COMMON 191216100 3093 67419 SH OTR 21 0 67419 0 COCA COLA CO COMMON 191216100 56423 1229798 SH OTR 2 822622 119636 287540 COCA COLA CO COMMON 191216100 1615 35201 SH OTR 13 0 35201 0 COCA COLA CO COMMON 191216100 1200 26163 SH OTR 1 21835 0 4328 COCA COLA CO COMMON 191216100 1392 30347 SH DFND 1 29679 0 668 COCA COLA CO COMMON 191216100 184403 4019246 SH DFND 2 3858882 0 160364 COCA COLA CO COMMON 191216100 17211 375125 SH DFND 5 34351 0 340774 COCA COLA CO COMMON 191216100 577826 12594287 SH DFND 4 11118538 0 1475749 COCA COLA CO COMMON 191216100 110787 2414710 SH DFND 5 2414710 0 0 COCA COLA CO COMMON 191216100 31830 693768 SH DFND 8 585932 0 107836 COCA COLA CO COMMON 191216100 10955 238773 SH DFND 10 89823 0 148950 COCA COLA CO COMMON 191216100 6392 139318 SH DFND 7 139318 0 0 COCA COLA CO COMMON 191216100 1289 28094 SH DFND 19 28094 0 0 COCA COLA CO COMMON 191216100 1280 27908 SH DFND 16 0 0 27908 COCA COLA CO COMMON 191216100 1181 25747 SH DFND 15 25747 0 0 COCA COLA CO OPTION 191216900 9768 212900 SH Call DFND 5 212900 0 0 COCA COLA CO OPTION 191216950 57680 1257200 SH Put DFND 5 1257200 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 1 16 SH OTR 1 0 0 16 COCA COLA EUROPEAN PARTNERS COMMON G25839104 1574 39497 SH DFND 2 39497 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 1 20 SH DFND 1 0 0 20 COCA COLA EUROPEAN PARTNERS COMMON G25839104 32 800 SH DFND 5 755 0 45 COCA COLA EUROPEAN PARTNERS COMMON G25839104 176 4426 SH DFND 7 4426 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 20 512 SH DFND 4 512 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 28 692 SH DFND 19 692 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 128 3214 SH DFND 5 3214 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 13159 330223 SH DFND 6 330223 0 0 COCA COLA FEMSA S A B DE C V ADR 191241108 78 1116 SH DFND 5 0 0 1116 COCA COLA FEMSA S A B DE C V ADR 191241108 1685 24196 SH DFND 5 24196 0 0 CODEXIS INC COMMON 192005106 73 8800 SH DFND 2 8800 0 0 CODORUS VY BANCORP INC COMMON 192025104 51 1841 SH DFND 2 0 0 1841 COEUR MNG INC COMMON 192108504 56 7400 SH DFND 4 7400 0 0 COEUR MNG INC COMMON 192108504 300 39990 SH DFND 2 39990 0 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 649 14317 SH OTR 21 0 14317 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 631 13922 SH OTR 2 0 13922 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 236 5209 SH OTR 13 0 5209 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 90 1984 SH DFND 4 1984 0 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 599 13233 SH DFND 2 8979 0 4254 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 1057 23332 SH DFND 5 23332 0 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 29 644 SH DFND 1 0 0 644 COGENTIX MED INC COMMON 19243A104 16 5000 SH DFND 5 0 0 5000 COGENTIX MED INC COMMON 19243A104 1 300 SH DFND 5 300 0 0 COGINT INC COMMON 19241Q101 19 4380 SH DFND 2 4380 0 0 COGNEX CORP COMMON 192422103 1162 19006 SH OTR 21 0 19006 0 COGNEX CORP COMMON 192422103 425 6946 SH OTR 13 0 6946 0 COGNEX CORP COMMON 192422103 1113 18196 SH OTR 2 0 18196 0 COGNEX CORP COMMON 192422103 5542 90618 SH DFND 2 90618 0 0 COGNEX CORP COMMON 192422103 21030 343854 SH DFND 5 343854 0 0 COGNEX CORP COMMON 192422103 3248 53113 SH DFND 4 53113 0 0 COGNEX CORP COMMON 192422103 36 590 SH DFND 16 0 0 590 COGNEX CORP COMMON 192422103 45 740 SH DFND 10 740 0 0 COGNEX CORP COMMON 192422103 585 9568 SH DFND 7 9568 0 0 COGNEX CORP COMMON 192422103 342 5588 SH DFND 8 3540 0 2048 COGNEX CORP COMMON 192422103 34 564 SH DFND 5 0 0 564 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 1004 14140 SH OTR 21 0 14140 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 33 468 SH OTR 2 0 468 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 8 113 SH OTR 1 0 0 113 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 61883 871349 SH DFND 8 710365 31282 129702 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 57225 805761 SH DFND 4 668840 0 136921 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 10190 143474 SH DFND 10 2374 0 141100 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 364 5131 SH DFND 17 0 5131 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 11234 158179 SH DFND 5 158179 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 2709 38149 SH DFND 15 38149 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 1 12 SH DFND 1 0 0 12 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 983 13847 SH DFND 5 2946 0 10901 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 827 11650 SH DFND 16 9760 0 1890 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 734 10337 SH DFND 19 10337 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 119 1681 SH DFND 7 1681 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 36690 516610 SH DFND 2 516372 0 238 COGNIZANT TECHNOLOGY SOLUTIO OPTION 192446902 1939 27300 SH Call DFND 5 27300 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPTION 192446952 3601 50700 SH Put DFND 5 50700 0 0 COHEN & STEERS INC COMMON 19247A100 450 9506 SH DFND 2 4606 0 4900 COHEN & STEERS INC COMMON 19247A100 7 142 SH DFND 5 0 0 142 COHEN & STEERS INC COMMON 19247A100 31 654 SH DFND 1 0 0 654 COHEN & STEERS LTD DUR PFD I FUND 19248C105 2 69 SH DFND 5 0 0 69 COHEN & STEERS MLP INC & ENR FUND 19249B106 31 3036 SH DFND 5 2800 0 236 COHERENT INC COMMON 192479103 3 10 SH OTR 1 0 0 10 COHERENT INC COMMON 192479103 74 262 SH DFND 5 0 0 262 COHERENT INC COMMON 192479103 4829 17111 SH DFND 2 16361 0 750 COHERENT INC COMMON 192479103 3087 10938 SH DFND 4 9801 0 1137 COHERENT INC COMMON 192479103 7856 27835 SH DFND 5 27835 0 0 COHERUS BIOSCIENCES INC COMMON 19249H103 5689 646506 SH DFND 4 550073 0 96433 COHERUS BIOSCIENCES INC COMMON 19249H103 9483 1077635 SH DFND 8 813616 0 264019 COHERUS BIOSCIENCES INC COMMON 19249H103 1478 167976 SH DFND 2 167976 0 0 COHERUS BIOSCIENCES INC COMMON 19249H103 285 32377 SH DFND 5 0 0 32377 COHERUS BIOSCIENCES INC OPTION 19249H953 198 22500 SH Put DFND 5 22500 0 0 COHU INC COMMON 192576106 7778 354346 SH DFND 4 296246 0 58100 COHU INC COMMON 192576106 35 1575 SH DFND 16 0 0 1575 COHU INC COMMON 192576106 3559 162135 SH DFND 2 162135 0 0 COHU INC COMMON 192576106 1 53 SH DFND 5 0 0 53 COHU INC COMMON 192576106 563 25671 SH DFND 5 25671 0 0 COLFAX CORP COMMON 194014106 10116 255328 SH DFND 5 255328 0 0 COLGATE PALMOLIVE CO COMMON 194162103 2579 34186 SH OTR 21 0 34186 0 COLGATE PALMOLIVE CO COMMON 194162103 2100 27833 SH OTR 13 0 27833 0 COLGATE PALMOLIVE CO COMMON 194162103 21032 278755 SH OTR 2 152752 98303 27700 COLGATE PALMOLIVE CO COMMON 194162103 60 795 SH OTR 1 0 0 795 COLGATE PALMOLIVE CO COMMON 194162103 142971 1894911 SH DFND 2 1863919 0 30992 COLGATE PALMOLIVE CO COMMON 194162103 49776 659721 SH DFND 4 422903 0 236818 COLGATE PALMOLIVE CO COMMON 194162103 5061 67078 SH DFND 7 67078 0 0 COLGATE PALMOLIVE CO COMMON 194162103 12387 164181 SH DFND 1 163642 0 539 COLGATE PALMOLIVE CO COMMON 194162103 12323 163331 SH DFND 11 163331 0 0 COLGATE PALMOLIVE CO COMMON 194162103 2844 37697 SH DFND 8 29665 0 8032 COLGATE PALMOLIVE CO COMMON 194162103 33388 442523 SH DFND 5 442523 0 0 COLGATE PALMOLIVE CO COMMON 194162103 2026 26847 SH DFND 5 1383 0 25464 COLGATE PALMOLIVE CO COMMON 194162103 78 1040 SH DFND 19 1040 0 0 COLGATE PALMOLIVE CO COMMON 194162103 175 2320 SH DFND 16 0 0 2320 COLGATE PALMOLIVE CO COMMON 194162103 956 12670 SH DFND 10 12670 0 0 COLGATE PALMOLIVE CO OPTION 194162903 1554 20600 SH Call DFND 5 20600 0 0 COLLECTORS UNIVERSE INC COMMON 19421R200 46 1616 SH DFND 2 1616 0 0 COLLECTORS UNIVERSE INC COMMON 19421R200 630 21987 SH DFND 5 21987 0 0 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 100 5405 SH DFND 2 5405 0 0 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 748 40530 SH DFND 5 40530 0 0 COLLIERS INTL GROUP INC COMMON 194693107 4892 81067 SH DFND 5 81067 0 0 COLONY CAP INC BOND 19624RAA4 11915 11568000 PRN DFND 4 11568000 0 0 COLONY CAP INC BOND 19624RAA4 2456 2384000 PRN DFND 16 2384000 0 0 COLONY CAP INC BOND 19624RAA4 1720 1670000 PRN DFND 15 1670000 0 0 COLONY CAP INC BOND 19624RAA4 106 103000 PRN DFND 8 103000 0 0 COLONY CAP INC BOND 19624RAB2 658 659000 PRN DFND 15 659000 0 0 COLONY CAP INC BOND 19624RAB2 844 846000 PRN DFND 8 71000 0 775000 COLONY CAP INC BOND 19624RAB2 7257 7272000 PRN DFND 16 7272000 0 0 COLONY CAP INC BOND 19624RAB2 4355 4364000 PRN DFND 4 4364000 0 0 COLONY NORTHSTAR INC COMMON 19625W104 12 1038 SH OTR 1 0 0 1038 COLONY NORTHSTAR INC COMMON 19625W104 2610 228711 SH DFND 5 0 0 228711 COLONY NORTHSTAR INC COMMON 19625W104 54 4755 SH DFND 7 4755 0 0 COLONY NORTHSTAR INC COMMON 19625W104 135 11831 SH DFND 4 11831 0 0 COLONY NORTHSTAR INC COMMON 19625W104 243 21255 SH DFND 5 21255 0 0 COLUMBIA BKG SYS INC COMMON 197236102 102 2348 SH OTR 21 0 2348 0 COLUMBIA BKG SYS INC COMMON 197236102 258 5940 SH OTR 2 0 5940 0 COLUMBIA BKG SYS INC COMMON 197236102 55 1268 SH OTR 1 0 0 1268 COLUMBIA BKG SYS INC COMMON 197236102 208 4785 SH OTR 13 0 4785 0 COLUMBIA BKG SYS INC COMMON 197236102 5629 129574 SH DFND 5 129574 0 0 COLUMBIA BKG SYS INC COMMON 197236102 8121 186944 SH DFND 4 168955 0 17989 COLUMBIA BKG SYS INC COMMON 197236102 389 8965 SH DFND 5 0 0 8965 COLUMBIA BKG SYS INC COMMON 197236102 20 469 SH DFND 1 0 0 469 COLUMBIA BKG SYS INC COMMON 197236102 1844 42450 SH DFND 2 25983 0 16467 COLUMBIA ETF TR II FUND 19762B509 94 3349 SH DFND 5 0 0 3349 COLUMBIA PPTY TR INC COMMON 198287203 14 620 SH DFND 4 0 0 620 COLUMBIA PPTY TR INC COMMON 198287203 307 13358 SH DFND 5 0 0 13358 COLUMBIA PPTY TR INC COMMON 198287203 23 1004 SH DFND 7 1004 0 0 COLUMBIA PPTY TR INC COMMON 198287203 73 3199 SH DFND 2 0 0 3199 COLUMBIA PPTY TR INC COMMON 198287203 3004 130892 SH DFND 5 130892 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 110217 1533354 SH DFND 4 1526154 0 7200 COLUMBIA SPORTSWEAR CO COMMON 198516106 12529 174300 SH DFND 2 174300 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 565 7854 SH DFND 8 7854 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 1390 19341 SH DFND 10 19341 0 0 COLUMBUS MCKINNON CORP N Y COMMON 199333105 3579 89531 SH DFND 4 58031 0 31500 COLUMBUS MCKINNON CORP N Y COMMON 199333105 2968 74237 SH DFND 2 74237 0 0 COLUMBUS MCKINNON CORP N Y COMMON 199333105 3530 88291 SH DFND 5 88291 0 0 COMCAST CORP NEW COMMON 20030N101 68 1710 SH OTR 10 1710 0 0 COMCAST CORP NEW COMMON 20030N101 19026 475054 SH OTR 2 271886 198474 4694 COMCAST CORP NEW COMMON 20030N101 2444 61033 SH OTR 1 49700 0 11333 COMCAST CORP NEW COMMON 20030N101 12223 305196 SH OTR 21 0 305196 0 COMCAST CORP NEW COMMON 20030N101 1616 40341 SH OTR 18 40341 0 0 COMCAST CORP NEW COMMON 20030N101 2459 61407 SH OTR 13 0 61407 0 COMCAST CORP NEW COMMON 20030N101 112 2803 SH DFND 7 2803 0 0 COMCAST CORP NEW COMMON 20030N101 183668 4585963 SH DFND 8 4083114 154420 348429 COMCAST CORP NEW COMMON 20030N101 160 3985 SH DFND 6 3985 0 0 COMCAST CORP NEW COMMON 20030N101 1655646 41339465 SH DFND 4 35499052 0 5840413 COMCAST CORP NEW COMMON 20030N101 34122 851992 SH DFND 10 805842 22204 23946 COMCAST CORP NEW COMMON 20030N101 311786 7784930 SH DFND 2 7707540 0 77390 COMCAST CORP NEW COMMON 20030N101 16641 415500 SH DFND 5 9518 0 405982 COMCAST CORP NEW COMMON 20030N101 5862 146376 SH DFND 19 146376 0 0 COMCAST CORP NEW COMMON 20030N101 25821 644712 SH DFND 1 632959 0 11753 COMCAST CORP NEW COMMON 20030N101 32595 813856 SH DFND 15 813856 0 0 COMCAST CORP NEW COMMON 20030N101 3777 94296 SH DFND 16 2486 0 91810 COMCAST CORP NEW OPTION 20030N901 326932 8163100 SH Call DFND 5 8163100 0 0 COMCAST CORP NEW OPTION 20030N951 70256 1754200 SH Put DFND 5 1754200 0 0 COMERICA INC COMMON 200340107 14622 168441 SH OTR 21 0 168441 0 COMERICA INC COMMON 200340107 330 3807 SH OTR 18 3807 0 0 COMERICA INC COMMON 200340107 53220 613068 SH OTR 2 3750 609318 0 COMERICA INC COMMON 200340107 438 5042 SH OTR 1 5033 0 9 COMERICA INC COMMON 200340107 37 430 SH OTR 10 430 0 0 COMERICA INC COMMON 200340107 17378 200189 SH OTR 13 0 200189 0 COMERICA INC COMMON 200340107 9374 107978 SH DFND 5 4182 0 103796 COMERICA INC COMMON 200340107 10063 115923 SH DFND 8 97507 0 18416 COMERICA INC COMMON 200340107 1594 18366 SH DFND 1 1673 0 16693 COMERICA INC COMMON 200340107 6532 75250 SH DFND 5 75250 0 0 COMERICA INC COMMON 200340107 138115 1591002 SH DFND 2 1539396 0 51606 COMERICA INC COMMON 200340107 971 11180 SH DFND 15 11180 0 0 COMERICA INC COMMON 200340107 23 261 SH DFND 19 261 0 0 COMERICA INC COMMON 200340107 130 1500 SH DFND 16 0 0 1500 COMERICA INC COMMON 200340107 6516 75056 SH DFND 10 75056 0 0 COMERICA INC COMMON 200340107 275132 3169360 SH DFND 4 2962285 0 207075 COMERICA INC COMMON 200340107 67 772 SH DFND 6 772 0 0 COMFORT SYS USA INC 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Put DFND 5 34000 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 5457 186893 SH DFND 5 186893 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 30479 1043809 SH DFND 2 1041394 0 2415 CORPORATE OFFICE PPTYS TR COMMON 22002T108 17 592 SH DFND 7 592 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 60409 2068787 SH DFND 4 1898079 0 170708 CORPORATE OFFICE PPTYS TR COMMON 22002T108 181 6200 SH DFND 16 0 0 6200 CORVEL CORP COMMON 221006109 106 2003 SH DFND 2 2003 0 0 CORVEL CORP COMMON 221006109 644 12174 SH DFND 5 12174 0 0 CORVUS PHARMACEUTICALS INC COMMON 221015100 19 1823 SH DFND 2 1823 0 0 CORVUS PHARMACEUTICALS INC COMMON 221015100 21 2000 SH DFND 5 0 0 2000 CORVUS PHARMACEUTICALS INC COMMON 221015100 2438 235300 SH DFND 4 197300 0 38000 CORVUS PHARMACEUTICALS INC COMMON 221015100 66 6338 SH DFND 5 6338 0 0 COSAN LTD COMMON G25343107 32 3296 SH OTR 2 0 3296 0 COSAN LTD COMMON G25343107 1182 121867 SH OTR 21 0 121867 0 COSAN LTD COMMON G25343107 371 38240 SH OTR 13 0 38240 0 COSAN LTD COMMON G25343107 9887 1019327 SH DFND 5 1019327 0 0 COSAN LTD COMMON G25343107 44 4526 SH DFND 5 0 0 4526 COSTAMARE INC COMMON Y1771G102 12891 2234195 SH DFND 4 1887897 0 346298 COSTAMARE INC COMMON Y1771G102 1800 312039 SH DFND 2 312039 0 0 COSTAMARE INC COMMON Y1771G102 33 5700 SH DFND 5 0 0 5700 COSTAR GROUP INC COMMON 22160N109 39 130 SH DFND 16 0 0 130 COSTAR GROUP INC COMMON 22160N109 67 227 SH DFND 5 180 0 47 COSTAR GROUP INC COMMON 22160N109 357 1201 SH DFND 8 750 0 451 COSTAR GROUP INC COMMON 22160N109 1112 3744 SH DFND 4 3744 0 0 COSTAR GROUP INC COMMON 22160N109 1369 4610 SH DFND 5 4610 0 0 COSTAR GROUP INC COMMON 22160N109 290 975 SH DFND 2 0 0 975 COSTAR GROUP INC COMMON 22160N109 48 160 SH DFND 10 160 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 9471 50887 SH OTR 2 13747 20940 16200 COSTCO WHSL CORP NEW COMMON 22160K105 4278 22987 SH OTR 21 0 22987 0 COSTCO WHSL CORP NEW COMMON 22160K105 206 1105 SH OTR 13 0 1105 0 COSTCO WHSL CORP NEW COMMON 22160K105 17 89 SH OTR 1 0 0 89 COSTCO WHSL CORP NEW COMMON 22160K105 24970 134163 SH DFND 5 29898 0 104265 COSTCO WHSL CORP NEW COMMON 22160K105 9809 52705 SH DFND 10 30865 0 21840 COSTCO WHSL CORP NEW COMMON 22160K105 33871 181984 SH DFND 5 181984 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 95286 511961 SH DFND 2 510560 0 1401 COSTCO WHSL CORP NEW COMMON 22160K105 518 2783 SH DFND 1 2463 0 320 COSTCO WHSL CORP NEW COMMON 22160K105 405652 2179518 SH DFND 4 1898003 0 281515 COSTCO WHSL CORP NEW COMMON 22160K105 1173 6300 SH DFND 16 0 0 6300 COSTCO WHSL CORP NEW COMMON 22160K105 159 852 SH DFND 19 852 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 3905 20981 SH DFND 11 20981 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 15872 85279 SH DFND 8 56326 0 28953 COSTCO WHSL CORP NEW COMMON 22160K105 2897 15563 SH DFND 15 15563 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 178 958 SH DFND 7 958 0 0 COSTCO WHSL CORP NEW OPTION 22160K905 9306 50000 SH Call DFND 5 50000 0 0 COSTCO WHSL CORP NEW OPTION 22160K955 4746 25500 SH Put DFND 5 25500 0 0 COTIVITI HLDGS INC COMMON 22164K101 234 7278 SH DFND 5 7278 0 0 COTIVITI HLDGS INC COMMON 22164K101 2470 76698 SH DFND 8 76698 0 0 COTIVITI HLDGS INC COMMON 22164K101 64085 1989608 SH DFND 4 1823008 0 166600 COTIVITI HLDGS INC COMMON 22164K101 5 165 SH DFND 5 0 0 165 COTIVITI HLDGS INC COMMON 22164K101 1748 54279 SH DFND 2 52279 0 2000 COTT CORP QUE COMMON 22163N106 10929 655982 SH DFND 5 655982 0 0 COTT CORP QUE COMMON 22163N106 4 260 SH DFND 5 0 0 260 COTY INC COMMON 222070203 445 22349 SH DFND 8 22349 0 0 COTY INC COMMON 222070203 9 476 SH DFND 5 0 0 476 COTY INC COMMON 222070203 14003 704005 SH DFND 2 687199 0 16806 COTY INC COMMON 222070203 21 1050 SH DFND 7 1050 0 0 COTY INC COMMON 222070203 290774 14619104 SH DFND 4 14344941 0 274163 COTY INC COMMON 222070203 46 2298 SH DFND 6 2298 0 0 COTY INC COMMON 222070203 1086 54588 SH DFND 10 54588 0 0 COUNTY BANCORP INC COMMON 221907108 30 1013 SH DFND 2 0 0 1013 COUNTY BANCORP INC COMMON 221907108 14 486 SH DFND 5 486 0 0 COUPA SOFTWARE INC COMMON 22266L106 2608 83525 SH DFND 4 73725 0 9800 COUPA SOFTWARE INC COMMON 22266L106 886 28388 SH DFND 2 28388 0 0 COUSINS PPTYS INC COMMON 222795106 6 623 SH OTR 1 0 0 623 COUSINS PPTYS INC COMMON 222795106 23268 2515482 SH DFND 4 820201 0 1695281 COUSINS PPTYS INC COMMON 222795106 4021 434669 SH DFND 2 434669 0 0 COUSINS PPTYS INC COMMON 222795106 4 457 SH DFND 5 0 0 457 COUSINS PPTYS INC COMMON 222795106 23 2448 SH DFND 7 2448 0 0 COUSINS PPTYS INC COMMON 222795106 7406 800693 SH DFND 5 800693 0 0 COVANTA HLDG CORP COMMON 22282E102 855 50597 SH DFND 2 25296 0 25301 COVENANT TRANSN GROUP INC COMMON 22284P105 74 2562 SH DFND 2 2562 0 0 COVENANT TRANSN GROUP INC COMMON 22284P105 43 1499 SH DFND 4 1499 0 0 COWEN INC COMMON 223622606 76 5591 SH DFND 2 5591 0 0 COWEN INC COMMON 223622606 84 6147 SH DFND 5 0 0 6147 CPFL ENERGIA S A ADR 126153105 9 815 SH DFND 7 815 0 0 CPFL ENERGIA S A ADR 126153105 15 1300 SH DFND 6 1300 0 0 CPI CARD GROUP INC COMMON 12634H200 3 873 SH DFND 2 873 0 0 CRA INTL INC COMMON 12618T105 941 20930 SH DFND 2 20930 0 0 CRA INTL INC COMMON 12618T105 3336 74217 SH DFND 4 60017 0 14200 CRA INTL INC COMMON 12618T105 459 10204 SH DFND 5 10204 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 2000 12588 SH DFND 4 12588 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 3474 21864 SH DFND 2 21864 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 3272 20592 SH DFND 5 20592 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 43 270 SH DFND 5 0 0 270 CRAFT BREW ALLIANCE INC COMMON 224122101 53 2737 SH DFND 2 2737 0 0 CRAFT BREW ALLIANCE INC COMMON 224122101 66 3436 SH DFND 5 0 0 3436 CRANE CO COMMON 224399105 5 56 SH OTR 1 0 0 56 CRANE CO COMMON 224399105 5735 64281 SH DFND 2 64281 0 0 CRANE CO COMMON 224399105 21181 237404 SH DFND 5 237404 0 0 CRANE CO COMMON 224399105 132 1474 SH DFND 5 0 0 1474 CRANE CO COMMON 224399105 17869 200282 SH DFND 4 191638 0 8644 CRANE CO COMMON 224399105 161 1800 SH DFND 16 0 0 1800 CRANE CO COMMON 224399105 3468 38871 SH DFND 8 38871 0 0 CRAWFORD & CO COMMON 224633107 2 249 SH DFND 4 249 0 0 CRAWFORD & CO COMMON 224633107 25 2579 SH DFND 2 2579 0 0 CRAWFORD & CO COMMON 224633206 3 345 SH DFND 5 345 0 0 CRAY INC COMMON 225223304 209 8654 SH DFND 2 8654 0 0 CRAY INC COMMON 225223304 32 1340 SH DFND 4 1340 0 0 CRAY INC COMMON 225223304 1989 82208 SH DFND 5 82208 0 0 CREDICORP LTD COMMON G2519Y108 769 3709 SH OTR 10 3709 0 0 CREDICORP LTD COMMON G2519Y108 6758 32582 SH OTR 4 0 0 32582 CREDICORP LTD COMMON G2519Y108 547 2637 SH OTR 8 0 0 2637 CREDICORP LTD COMMON G2519Y108 186 896 SH OTR 18 896 0 0 CREDICORP LTD COMMON G2519Y108 8382 40410 SH DFND 17 40410 0 0 CREDICORP LTD COMMON G2519Y108 32240 155426 SH DFND 10 138032 0 17394 CREDICORP LTD COMMON G2519Y108 287183 1384482 SH DFND 4 1032817 71167 280498 CREDICORP LTD COMMON G2519Y108 146765 707539 SH DFND 8 405136 17225 285178 CREDICORP LTD COMMON G2519Y108 1922 9264 SH DFND 16 3420 0 5844 CREDICORP LTD COMMON G2519Y108 10161 48983 SH DFND 5 48983 0 0 CREDICORP LTD COMMON G2519Y108 14717 70949 SH DFND 6 70949 0 0 CREDICORP LTD COMMON G2519Y108 50516 243534 SH DFND 2 243534 0 0 CREDICORP LTD COMMON G2519Y108 42 203 SH DFND 7 203 0 0 CREDIT ACCEP CORP MICH COMMON 225310101 4269 13197 SH DFND 4 11206 0 1991 CREDIT ACCEP CORP MICH COMMON 225310101 24 75 SH DFND 16 0 0 75 CREDIT SUISSE GROUP ADR 225401108 13 755 SH OTR 1 0 0 755 CREDIT SUISSE GROUP ADR 225401108 2453 137413 SH DFND 5 6069 0 131344 CREDIT SUISSE GROUP ADR 225401108 2 105 SH DFND 1 0 0 105 CREDIT SUISSE GROUP ADR 225401108 2509 140588 SH DFND 4 140588 0 0 CREDIT SUISSE GROUP ADR 225401108 232 13000 SH DFND 6 13000 0 0 CREDIT SUISSE GROUP ADR 225401108 32 1793 SH DFND 5 1793 0 0 CREE INC COMMON 225447101 336 9043 SH DFND 4 9043 0 0 CREE INC COMMON 225447101 2391 64371 SH DFND 2 64371 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 30 3988 SH DFND 10 3988 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 286 37517 SH DFND 8 23676 0 13841 CRESCENT PT ENERGY CORP COMMON 22576C101 1048 137596 SH DFND 4 137596 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 7 968 SH DFND 19 968 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 193 25285 SH DFND 6 25285 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 37 4822 SH DFND 16 0 0 4822 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 0 1 SH DFND 2 1 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 171 6647 SH DFND 5 6647 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 11 438 SH DFND 5 0 0 438 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 26574 1029991 SH DFND 20 1029991 0 0 CRH MEDICAL CORP COMMON 12626F105 1955 737900 SH DFND 5 737900 0 0 CRH PLC ADR 12626K203 140 3889 SH OTR 1 620 0 3269 CRH PLC ADR 12626K203 269 7442 SH DFND 5 2023 0 5419 CRH PLC ADR 12626K203 8504 235626 SH DFND 5 235626 0 0 CRH PLC ADR 12626K203 165 4559 SH DFND 1 658 0 3901 CRH PLC ADR 12626K203 3764 104304 SH DFND 4 104304 0 0 CRH PLC ADR 12626K203 13135 363963 SH DFND 2 363963 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 2523 107444 SH DFND 5 107444 0 0 CRITEO S A ADR 226718104 0 8 SH DFND 5 0 0 8 CROCS INC COMMON 227046109 478 37818 SH DFND 2 37818 0 0 CROCS INC COMMON 227046109 5190 410600 SH DFND 8 410600 0 0 CROCS INC COMMON 227046109 842 66577 SH DFND 5 66577 0 0 CROCS INC COMMON 227046109 1803 142675 SH DFND 4 142675 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 15406 1207398 SH DFND 4 1014432 0 192966 CROSS CTRY HEALTHCARE INC COMMON 227483104 515 40324 SH DFND 5 40324 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 3458 270964 SH DFND 2 270964 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 80 6270 SH DFND 16 0 0 6270 CROWN CASTLE INTL CORP NEW COMMON 22822V101 10 88 SH OTR 1 0 0 88 CROWN CASTLE INTL CORP NEW COMMON 22822V101 466 4200 SH OTR 2 4200 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 5886 53023 SH DFND 5 469 0 52554 CROWN CASTLE INTL CORP NEW COMMON 22822V101 22353 201360 SH DFND 4 199064 0 2296 CROWN CASTLE INTL CORP NEW COMMON 22822V101 6414 57779 SH DFND 5 57779 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 16773 151090 SH DFND 2 145500 0 5590 CROWN CASTLE INTL CORP NEW COMMON 22822V101 45 404 SH DFND 19 404 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 682 6140 SH DFND 16 0 0 6140 CROWN CASTLE INTL CORP NEW COMMON 22822V101 200 1803 SH DFND 8 1803 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 1 9 SH DFND 1 0 0 9 CROWN CASTLE INTL CORP NEW COMMON 22822V101 1121 10099 SH DFND 7 10099 0 0 CROWN CASTLE INTL CORP NEW OPTION 22822V901 3797 34200 SH Call DFND 5 34200 0 0 CROWN CASTLE INTL CORP NEW OPTION 22822V951 16285 146700 SH Put DFND 5 146700 0 0 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 1990 1757 SH DFND 8 870 0 887 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 5775 5099 SH DFND 16 4970 0 129 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 15540 13722 SH DFND 4 13722 0 0 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 1777 1569 SH DFND 15 1569 0 0 CROWN HOLDINGS INC COMMON 228368106 6 112 SH OTR 2 112 0 0 CROWN HOLDINGS INC COMMON 228368106 5529 98288 SH DFND 2 97288 0 1000 CROWN HOLDINGS INC COMMON 228368106 829 14742 SH DFND 15 14742 0 0 CROWN HOLDINGS INC COMMON 228368106 811 14424 SH DFND 10 14424 0 0 CROWN HOLDINGS INC COMMON 228368106 3587 63770 SH DFND 8 41903 0 21867 CROWN HOLDINGS INC COMMON 228368106 123979 2204074 SH DFND 4 1858526 0 345548 CROWN HOLDINGS INC COMMON 228368106 81 1439 SH DFND 5 275 0 1164 CROWN HOLDINGS INC COMMON 228368106 353 6270 SH DFND 16 0 0 6270 CROWN HOLDINGS INC COMMON 228368106 209 3719 SH DFND 7 3719 0 0 CROWN HOLDINGS INC COMMON 228368106 10162 180664 SH DFND 1 180664 0 0 CROWN HOLDINGS INC COMMON 228368106 15774 280422 SH DFND 5 280422 0 0 CRYOLIFE INC COMMON 228903100 205 10725 SH DFND 4 10725 0 0 CRYOLIFE INC COMMON 228903100 988 51612 SH DFND 5 51612 0 0 CRYOLIFE INC COMMON 228903100 278 14531 SH DFND 2 14531 0 0 CSG SYS INTL INC COMMON 126349109 1582 36110 SH DFND 2 33398 0 2712 CSG SYS INTL INC COMMON 126349109 7186 163994 SH DFND 4 156369 0 7625 CSG SYS INTL INC COMMON 126349109 66 1500 SH DFND 16 0 0 1500 CSG SYS INTL INC COMMON 126349109 4995 113981 SH DFND 5 113981 0 0 CSP INC COMMON 126389105 32 2000 SH DFND 5 0 0 2000 CSRA INC COMMON 12650T104 66 2220 SH OTR 2 0 0 2220 CSRA INC COMMON 12650T104 691 23092 SH DFND 7 23092 0 0 CSRA INC COMMON 12650T104 2593 86663 SH DFND 4 82715 0 3948 CSRA INC COMMON 12650T104 3992 133426 SH DFND 2 130512 0 2914 CSRA INC COMMON 12650T104 13 441 SH DFND 6 441 0 0 CSS INDS INC COMMON 125906107 54 1925 SH DFND 2 1925 0 0 CSW INDUSTRIALS INC COMMON 126402106 144 3125 SH DFND 2 3125 0 0 CSW INDUSTRIALS INC COMMON 126402106 337 7332 SH DFND 5 7332 0 0 CSX CORP COMMON 126408103 13 232 SH OTR 21 0 232 0 CSX CORP COMMON 126408103 3106 56470 SH OTR 2 43420 350 12700 CSX CORP COMMON 126408103 12 222 SH OTR 1 0 0 222 CSX CORP COMMON 126408103 1303 23686 SH DFND 16 23686 0 0 CSX CORP COMMON 126408103 22528 409522 SH DFND 8 393583 0 15939 CSX CORP COMMON 126408103 94 1710 SH DFND 11 1710 0 0 CSX CORP COMMON 126408103 1 20 SH DFND 1 0 0 20 CSX CORP COMMON 126408103 145601 2646810 SH DFND 4 2541223 0 105587 CSX CORP COMMON 126408103 2736 49730 SH DFND 10 0 0 49730 CSX CORP COMMON 126408103 3354 60966 SH DFND 7 60966 0 0 CSX CORP COMMON 126408103 21702 394514 SH DFND 5 394514 0 0 CSX CORP COMMON 126408103 5773 104949 SH DFND 5 1697 0 103252 CSX CORP COMMON 126408103 36387 661454 SH DFND 2 628116 0 33338 CSX CORP COMMON 126408103 47 850 SH DFND 19 850 0 0 CSX CORP OPTION 126408903 21382 388700 SH Call DFND 5 388700 0 0 CSX CORP OPTION 126408953 65654 1193500 SH Put DFND 5 1193500 0 0 CTI BIOPHARMA CORP COMMON 12648L601 290 108313 SH DFND 5 108313 0 0 CTRIP COM INTL LTD ADR 22943F100 94 2131 SH DFND 6 2131 0 0 CTRIP COM INTL LTD ADR 22943F100 74924 1698960 SH DFND 5 1698960 0 0 CTRIP COM INTL LTD ADR 22943F100 881 19980 SH DFND 8 19980 0 0 CTRIP COM INTL LTD ADR 22943F100 246 5586 SH DFND 10 5586 0 0 CTRIP COM INTL LTD ADR 22943F100 1870 42403 SH DFND 4 42403 0 0 CTRIP COM INTL LTD ADR 22943F100 235 5335 SH DFND 5 944 0 4391 CTRIP COM INTL LTD ADR 22943F100 698 15817 SH DFND 7 15817 0 0 CTRIP COM INTL LTD OPTION 22943F900 8282 187800 SH Call DFND 5 187800 0 0 CTRIP COM INTL LTD OPTION 22943F950 29534 669700 SH Put DFND 5 669700 0 0 CTRIP COM INTL LTD BOND 22943FAD2 21235 17770000 PRN DFND 5 17770000 0 0 CTRIP COM INTL LTD BOND 22943FAF7 9013 8527000 PRN DFND 4 2152000 0 6375000 CTRIP COM INTL LTD BOND 22943FAF7 34657 32790000 PRN DFND 8 23961000 0 8829000 CTRIP COM INTL LTD BOND 22943FAF7 6228 5892000 PRN DFND 5 5892000 0 0 CTRIP COM INTL LTD BOND 22943FAF7 4011 3795000 PRN DFND 16 0 0 3795000 CTRIP COM INTL LTD BOND 22943FAM2 2151 2101000 PRN DFND 8 98000 0 2003000 CTRIP COM INTL LTD BOND 22943FAM2 1993 1947000 PRN DFND 4 1947000 0 0 CTRIP COM INTL LTD BOND 22943FAM2 5867 5730000 PRN DFND 5 5730000 0 0 CTS CORP COMMON 126501105 25 966 SH OTR 1 0 0 966 CTS CORP COMMON 126501105 195 7587 SH DFND 2 6896 0 691 CTS CORP COMMON 126501105 10 383 SH DFND 4 383 0 0 CTS CORP COMMON 126501105 949 36860 SH DFND 5 36860 0 0 CTS CORP COMMON 126501105 9 355 SH DFND 1 0 0 355 CUBESMART COMMON 229663109 16 559 SH DFND 5 0 0 559 CUBESMART COMMON 229663109 30 1053 SH DFND 7 1053 0 0 CUBESMART COMMON 229663109 37067 1281705 SH DFND 4 417309 0 864396 CUBESMART COMMON 229663109 2543 87930 SH DFND 8 87930 0 0 CUBESMART COMMON 229663109 12331 426372 SH DFND 5 426372 0 0 CUBESMART COMMON 229663109 720 24913 SH DFND 2 24913 0 0 CUBIC CORP COMMON 229669106 657 11148 SH DFND 2 5448 0 5700 CUBIC CORP COMMON 229669106 295 4998 SH DFND 5 1039 0 3959 CUBIC CORP COMMON 229669106 278 4723 SH DFND 5 4723 0 0 CUBIC CORP COMMON 229669106 40 686 SH DFND 4 686 0 0 CUBIC CORP OPTION 229669906 1043 17700 SH Call DFND 5 17700 0 0 CUBIC CORP OPTION 229669956 1043 17700 SH Put DFND 5 17700 0 0 CUI GLOBAL INC COMMON 126576206 60 21838 SH DFND 5 21838 0 0 CULLEN FROST BANKERS INC COMMON 229899109 166 1751 SH OTR 13 0 1751 0 CULLEN FROST BANKERS INC COMMON 229899109 505 5340 SH OTR 2 4630 710 0 CULLEN FROST BANKERS INC COMMON 229899109 21 220 SH OTR 1 220 0 0 CULLEN FROST BANKERS INC COMMON 229899109 323 3409 SH OTR 21 0 3409 0 CULLEN FROST BANKERS INC COMMON 229899109 6288 66429 SH DFND 2 44089 0 22340 CULLEN FROST BANKERS INC COMMON 229899109 2019 21336 SH DFND 19 21336 0 0 CULLEN FROST BANKERS INC COMMON 229899109 6433 67969 SH DFND 5 67969 0 0 CULLEN FROST BANKERS INC COMMON 229899109 629 6641 SH DFND 16 0 0 6641 CULLEN FROST BANKERS INC COMMON 229899109 118951 1256743 SH DFND 4 1168640 0 88103 CULLEN FROST BANKERS INC COMMON 229899109 3 27 SH DFND 5 0 0 27 CULLEN FROST BANKERS INC COMMON 229899109 28705 303280 SH DFND 8 303280 0 0 CULLEN FROST BANKERS INC COMMON 229899109 271 2863 SH DFND 10 2863 0 0 CULLEN FROST BANKERS INC COMMON 229899109 359 3797 SH DFND 1 3758 0 39 CULP INC COMMON 230215105 79 2363 SH DFND 2 2363 0 0 CUMBERLAND PHARMACEUTICALS I COMMON 230770109 62 8378 SH DFND 5 8378 0 0 CUMMINS INC COMMON 231021106 275 1559 SH OTR 18 1559 0 0 CUMMINS INC COMMON 231021106 8 44 SH OTR 1 0 0 44 CUMMINS INC COMMON 231021106 0 2 SH OTR 2 2 0 0 CUMMINS INC COMMON 231021106 2794 15817 SH DFND 10 15817 0 0 CUMMINS INC COMMON 231021106 32181 182186 SH DFND 4 158518 0 23668 CUMMINS INC COMMON 231021106 166 939 SH DFND 6 939 0 0 CUMMINS INC COMMON 231021106 21675 122705 SH DFND 5 122705 0 0 CUMMINS INC COMMON 231021106 1 5 SH DFND 1 0 0 5 CUMMINS INC COMMON 231021106 26157 148081 SH DFND 8 137617 10464 0 CUMMINS INC COMMON 231021106 18535 104932 SH DFND 2 104924 0 8 CUMMINS INC COMMON 231021106 1032 5843 SH DFND 5 255 0 5588 CUMMINS INC COMMON 231021106 6830 38666 SH DFND 7 38666 0 0 CUMMINS INC COMMON 231021106 79 446 SH DFND 19 446 0 0 CUMMINS INC COMMON 231021106 75 423 SH DFND 16 423 0 0 CUMMINS INC OPTION 231021906 9062 51300 SH Call DFND 5 51300 0 0 CUMMINS INC OPTION 231021956 21532 121900 SH Put DFND 5 121900 0 0 CURIS INC COMMON 231269101 900 1285500 SH DFND 4 817100 0 468400 CURIS INC COMMON 231269101 3 4352 SH DFND 5 4352 0 0 CURIS INC COMMON 231269101 744 1062230 SH DFND 2 1062230 0 0 CURRENCYSHARES CDN DLR TR FUND 23129X105 16 210 SH DFND 5 0 0 210 CURRENCYSHARES EURO TR FUND 23130C108 116 1000 SH DFND 5 0 0 1000 CURTISS WRIGHT CORP COMMON 231561101 27395 224825 SH DFND 4 206000 0 18825 CURTISS WRIGHT CORP COMMON 231561101 5516 45270 SH DFND 2 45270 0 0 CURTISS WRIGHT CORP COMMON 231561101 122 1000 SH DFND 16 0 0 1000 CURTISS WRIGHT CORP COMMON 231561101 16890 138612 SH DFND 5 138612 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 520 20024 SH DFND 2 13942 0 6082 CUSTOMERS BANCORP INC COMMON 23204G100 3005 115608 SH DFND 4 96328 0 19280 CUSTOMERS BANCORP INC COMMON 23204G100 1809 69600 SH DFND 8 69600 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 1465 56360 SH DFND 5 56360 0 0 CUTERA INC COMMON 232109108 1008 22222 SH DFND 5 22222 0 0 CUTERA INC COMMON 232109108 3054 67352 SH DFND 2 67352 0 0 CUTERA INC COMMON 232109108 3655 80600 SH DFND 4 51300 0 29300 CVB FINL CORP COMMON 126600105 526 22347 SH DFND 2 0 0 22347 CVB FINL CORP COMMON 126600105 124 5275 SH DFND 16 0 0 5275 CVB FINL CORP COMMON 126600105 3712 157547 SH DFND 5 157547 0 0 CVB FINL CORP COMMON 126600105 10203 433082 SH DFND 4 406607 0 26475 CVR ENERGY INC COMMON 12662P108 127 3408 SH DFND 2 3408 0 0 CVR ENERGY INC COMMON 12662P108 1027 27579 SH DFND 4 27579 0 0 CVR ENERGY INC COMMON 12662P108 3785 101636 SH DFND 8 101636 0 0 CVR PARTNERS LP COMMON 126633106 17 5108 SH DFND 5 0 0 5108 CVR PARTNERS LP COMMON 126633106 560 170663 SH DFND 20 170663 0 0 CVR REFNG LP COMMON 12663P107 8989 543124 SH DFND 20 543124 0 0 CVR REFNG LP COMMON 12663P107 38 2269 SH DFND 5 0 0 2269 CVS HEALTH CORP COMMON 126650100 9682 133542 SH OTR 2 132042 0 1500 CVS HEALTH CORP COMMON 126650100 418 5771 SH OTR 1 5652 0 119 CVS HEALTH CORP COMMON 126650100 87 1203 SH OTR 18 1203 0 0 CVS HEALTH CORP COMMON 126650100 74339 1025360 SH DFND 2 1010869 0 14491 CVS HEALTH CORP COMMON 126650100 55 754 SH DFND 19 754 0 0 CVS HEALTH CORP COMMON 126650100 7824 107921 SH DFND 7 107921 0 0 CVS HEALTH CORP COMMON 126650100 286 3942 SH DFND 6 3942 0 0 CVS HEALTH 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1436 94215 SH DFND 5 62237 0 31978 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 24361 1598479 SH DFND 4 1303116 0 295363 CYPRESS SEMICONDUCTOR CORP OPTION 232806909 4648 305000 SH Call DFND 5 305000 0 0 CYPRESS SEMICONDUCTOR CORP BOND 232806AM1 8590 6505000 PRN DFND 4 770000 0 5735000 CYPRESS SEMICONDUCTOR CORP BOND 232806AM1 12934 9795000 PRN DFND 8 1165000 0 8630000 CYRUSONE INC COMMON 23283R100 13 215 SH OTR 1 0 0 215 CYRUSONE INC COMMON 23283R100 59817 1004822 SH DFND 4 865738 0 139084 CYRUSONE INC COMMON 23283R100 30129 506115 SH DFND 2 506115 0 0 CYRUSONE INC COMMON 23283R100 106 1775 SH DFND 16 0 0 1775 CYRUSONE INC COMMON 23283R100 2 31 SH DFND 7 31 0 0 CYRUSONE INC COMMON 23283R100 1032 17328 SH DFND 5 0 0 17328 CYRUSONE INC COMMON 23283R100 3986 66960 SH DFND 5 66960 0 0 CYS INVTS INC COMMON 12673A108 24 3000 SH OTR 2 3000 0 0 CYS INVTS INC COMMON 12673A108 154 19227 SH DFND 5 19227 0 0 CYS INVTS INC COMMON 12673A108 39350 4900358 SH DFND 4 4446533 0 453825 CYS INVTS INC 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2914 57051 SH DFND 11 57051 0 0 D R HORTON INC COMMON 23331A109 1029 20154 SH DFND 15 20154 0 0 D R HORTON INC COMMON 23331A109 39 762 SH DFND 6 762 0 0 D R HORTON INC COMMON 23331A109 5417 106065 SH DFND 8 72340 0 33725 D R HORTON INC COMMON 23331A109 343 6714 SH DFND 1 5865 0 849 D R HORTON INC COMMON 23331A109 494 9670 SH DFND 16 0 0 9670 D R HORTON INC COMMON 23331A109 1273 24929 SH DFND 5 3024 0 21905 D R HORTON INC COMMON 23331A109 66 1288 SH DFND 19 1288 0 0 D R HORTON INC OPTION 23331A909 25847 506100 SH Call DFND 5 506100 0 0 DAILY JOURNAL CORP COMMON 233912104 55 239 SH DFND 2 239 0 0 DAKTRONICS INC COMMON 234264109 19 2043 SH DFND 4 2043 0 0 DAKTRONICS INC COMMON 234264109 153 16761 SH DFND 2 7661 0 9100 DAKTRONICS INC COMMON 234264109 441 48248 SH DFND 5 48248 0 0 DANA INCORPORATED COMMON 235825205 22181 692937 SH DFND 4 606237 0 86700 DANA INCORPORATED COMMON 235825205 8400 262420 SH DFND 2 262420 0 0 DANA INCORPORATED COMMON 235825205 20378 636613 SH DFND 5 636613 0 0 DANAHER CORP DEL COMMON 235851102 17 188 SH OTR 1 0 0 188 DANAHER CORP DEL COMMON 235851102 13237 142605 SH DFND 5 142605 0 0 DANAHER CORP DEL COMMON 235851102 1986 21394 SH DFND 5 1227 0 20167 DANAHER CORP DEL COMMON 235851102 480 5171 SH DFND 16 151 0 5020 DANAHER CORP DEL COMMON 235851102 59382 639754 SH DFND 2 636646 0 3108 DANAHER CORP DEL COMMON 235851102 12107 130434 SH DFND 7 130434 0 0 DANAHER CORP DEL COMMON 235851102 196866 2120939 SH DFND 4 1811440 0 309499 DANAHER CORP DEL COMMON 235851102 2420 26075 SH DFND 10 26075 0 0 DANAHER CORP DEL COMMON 235851102 103 1105 SH DFND 6 1105 0 0 DANAHER CORP DEL COMMON 235851102 1 12 SH DFND 1 0 0 12 DANAHER CORP DEL COMMON 235851102 85 920 SH DFND 19 920 0 0 DANAHER CORP DEL COMMON 235851102 5037 54269 SH DFND 8 36798 0 17471 DANAHER CORP DEL COMMON 235851102 1322 14239 SH DFND 15 14239 0 0 DANAOS CORPORATION COMMON Y1968P105 11 7500 SH DFND 5 0 0 7500 DAQO NEW ENERGY CORP ADR 23703Q203 8 139 SH DFND 5 139 0 0 DAQO NEW ENERGY CORP ADR 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148525 DARLING INGREDIENTS INC COMMON 237266101 6279 346334 SH DFND 7 346334 0 0 DARLING INGREDIENTS INC COMMON 237266101 168 9253 SH DFND 11 9253 0 0 DARLING INGREDIENTS INC COMMON 237266101 5559 306612 SH DFND 5 306612 0 0 DARLING INGREDIENTS INC COMMON 237266101 11 595 SH DFND 1 595 0 0 DASAN ZHONE SOLUTIONS INC COMMON 23305L206 0 10 SH DFND 2 0 0 10 DASEKE INC COMMON 23753F107 225 15752 SH DFND 5 15752 0 0 DASEKE INC COMMON 23753F107 171 12001 SH DFND 2 5201 0 6800 DAVE & BUSTERS ENTMT INC COMMON 238337109 626 11347 SH DFND 5 0 0 11347 DAVE & BUSTERS ENTMT INC COMMON 238337109 8836 160167 SH DFND 5 160167 0 0 DAVE & BUSTERS ENTMT INC COMMON 238337109 57 1034 SH DFND 4 1034 0 0 DAVE & BUSTERS ENTMT INC COMMON 238337109 610 11061 SH DFND 2 8961 0 2100 DAVIS FUNDAMENTAL ETF TR FUND 23908L108 258 10757 SH DFND 5 0 0 10757 DAVITA INC COMMON 23918K108 3 45 SH OTR 1 0 0 45 DAVITA INC COMMON 23918K108 60 825 SH DFND 5 75 0 750 DAVITA INC COMMON 23918K108 11 157 SH DFND 19 157 0 0 DAVITA INC COMMON 23918K108 174 2405 SH DFND 7 2405 0 0 DAVITA INC COMMON 23918K108 51 700 SH DFND 16 0 0 700 DAVITA INC COMMON 23918K108 3481 48179 SH DFND 2 43100 0 5079 DAVITA INC COMMON 23918K108 7743 107174 SH DFND 5 107174 0 0 DAVITA INC COMMON 23918K108 9647 133516 SH DFND 4 133516 0 0 DAVITA INC OPTION 23918K958 12174 168500 SH Put DFND 5 168500 0 0 DAWSON GEOPHYSICAL CO NEW COMMON 239360100 17 3353 SH DFND 5 3353 0 0 DBV TECHNOLOGIES S A ADR 23306J101 20 802 SH OTR 1 0 0 802 DBV TECHNOLOGIES S A ADR 23306J101 58 2372 SH DFND 2 0 0 2372 DBV TECHNOLOGIES S A ADR 23306J101 4 147 SH DFND 1 0 0 147 DBV TECHNOLOGIES S A OPTION 23306J901 1107 45000 SH Call DFND 5 45000 0 0 DBV TECHNOLOGIES S A OPTION 23306J951 1107 45000 SH Put DFND 5 45000 0 0 DBX ETF TR FUND 233051200 50 1565 SH OTR 1 1565 0 0 DBX ETF TR FUND 233051200 3312 104208 SH OTR 2 101020 0 3188 DBX ETF TR FUND 233051200 5876 184882 SH DFND 5 0 0 184882 DBX ETF TR FUND 233051200 32911 1035584 SH DFND 2 1035584 0 0 DBX ETF TR FUND 233051200 303 9534 SH DFND 1 5672 0 3862 DBX ETF TR FUND 233051473 28 578 SH DFND 5 0 0 578 DBX ETF TR FUND 233051507 2297 52107 SH OTR 2 50889 0 1218 DBX ETF TR FUND 233051507 974 22096 SH OTR 1 18734 0 3362 DBX ETF TR FUND 233051507 305 6927 SH DFND 1 3845 0 3082 DBX ETF TR FUND 233051507 9391 213001 SH DFND 5 213001 0 0 DBX ETF TR FUND 233051507 110 2500 SH DFND 5 0 0 2500 DBX ETF TR FUND 233051507 347955 7891921 SH DFND 2 7641124 0 250797 DBX ETF TR FUND 233051853 575 20225 SH OTR 1 15450 0 4775 DBX ETF TR FUND 233051853 8511 299460 SH OTR 2 47504 248956 3000 DBX ETF TR FUND 233051853 224 7882 SH DFND 5 0 0 7882 DBX ETF TR FUND 233051853 8930 314205 SH DFND 1 81934 0 232271 DBX ETF TR FUND 233051853 243240 8558751 SH DFND 2 8314585 0 244166 DBX ETF TR FUND 233051853 11925 419601 SH DFND 5 419601 0 0 DBX ETF TR FUND 233051879 857 27611 SH DFND 5 9048 0 18563 DCP MIDSTREAM LP COMMON 23311P100 1428 39300 SH OTR 2 39300 0 0 DCP MIDSTREAM LP COMMON 23311P100 106 2909 SH DFND 5 409 0 2500 DCP MIDSTREAM LP COMMON 23311P100 540 14867 SH DFND 5 14867 0 0 DCP MIDSTREAM LP COMMON 23311P100 60965 1678079 SH DFND 20 1678079 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153204 42726 726874 SH DFND 4 559952 0 166922 DCT INDUSTRIAL TRUST INC COMMON 233153204 15 250 SH DFND 5 0 0 250 DCT INDUSTRIAL TRUST INC COMMON 233153204 7916 134670 SH DFND 5 134670 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153204 32 537 SH DFND 7 537 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153204 4 75 SH DFND 16 0 0 75 DCT INDUSTRIAL TRUST INC COMMON 233153204 5870 99856 SH DFND 2 99856 0 0 DDR CORP COMMON 23317H102 123 13683 SH DFND 4 12618 0 1065 DDR CORP COMMON 23317H102 23 2599 SH DFND 7 2599 0 0 DDR CORP COMMON 23317H102 116 12930 SH DFND 5 0 0 12930 DEAN FOODS CO NEW COMMON 242370203 49 4275 SH DFND 16 0 0 4275 DEAN FOODS CO NEW COMMON 242370203 349 30172 SH DFND 5 30172 0 0 DEAN FOODS CO NEW COMMON 242370203 11139 963598 SH DFND 4 836998 0 126600 DEAN FOODS CO NEW COMMON 242370203 3289 284545 SH DFND 2 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0 0 DELEK US HLDGS INC NEW COMMON 24665A103 179 5125 SH DFND 16 0 0 5125 DELEK US HLDGS INC NEW COMMON 24665A103 18698 535144 SH DFND 5 535144 0 0 DELL TECHNOLOGIES INC COMMON 24703L103 278 3425 SH OTR 2 3425 0 0 DELL TECHNOLOGIES INC COMMON 24703L103 6 69 SH DFND 19 69 0 0 DELL TECHNOLOGIES INC COMMON 24703L103 4092 50348 SH DFND 4 49391 0 957 DELL TECHNOLOGIES INC COMMON 24703L103 1058 13014 SH DFND 8 8747 0 4267 DELL TECHNOLOGIES INC COMMON 24703L103 125 1540 SH DFND 10 1540 0 0 DELL TECHNOLOGIES INC COMMON 24703L103 102 1249 SH DFND 5 0 0 1249 DELL TECHNOLOGIES INC COMMON 24703L103 2470 30383 SH DFND 5 30383 0 0 DELL TECHNOLOGIES INC COMMON 24703L103 99 1220 SH DFND 16 0 0 1220 DELL TECHNOLOGIES INC COMMON 24703L103 203 2495 SH DFND 7 2495 0 0 DELPHI TECHNOLOGIES PLC COMMON G2709G107 481 9171 SH OTR 2 8782 316 73 DELPHI TECHNOLOGIES PLC COMMON G2709G107 45 851 SH OTR 1 518 0 333 DELPHI TECHNOLOGIES PLC COMMON G2709G107 17 319 SH OTR 13 0 319 0 DELPHI TECHNOLOGIES PLC COMMON 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INC DEL COMMON 247361702 112 2005 SH OTR 10 2005 0 0 DELTA AIR LINES INC DEL COMMON 247361702 116 2067 SH OTR 13 0 2067 0 DELTA AIR LINES INC DEL COMMON 247361702 50 892 SH DFND 19 892 0 0 DELTA AIR LINES INC DEL COMMON 247361702 197583 3528276 SH DFND 2 3516285 0 11991 DELTA AIR LINES INC DEL COMMON 247361702 1347670 24065527 SH DFND 4 21910429 0 2155098 DELTA AIR LINES INC DEL COMMON 247361702 59754 1067031 SH DFND 8 983714 0 83317 DELTA AIR LINES INC DEL COMMON 247361702 6506 116181 SH DFND 7 116181 0 0 DELTA AIR LINES INC DEL COMMON 247361702 18374 328106 SH DFND 10 318019 0 10087 DELTA AIR LINES INC DEL COMMON 247361702 626 11173 SH DFND 16 1103 0 10070 DELTA AIR LINES INC DEL COMMON 247361702 680 12148 SH DFND 1 11343 0 805 DELTA AIR LINES INC DEL COMMON 247361702 2450 43758 SH DFND 15 43758 0 0 DELTA AIR LINES INC DEL COMMON 247361702 30899 551768 SH DFND 5 861 0 550907 DELTA AIR LINES INC DEL OPTION 247361902 68947 1231200 SH Call DFND 5 1231200 0 0 DELTA AIR LINES INC DEL OPTION 247361952 101175 1806700 SH Put DFND 5 1806700 0 0 DELTA APPAREL INC COMMON 247368103 30 1483 SH DFND 2 1483 0 0 DELTA APPAREL INC COMMON 247368103 45 2208 SH DFND 5 2208 0 0 DELTIC TIMBER CORP COMMON 247850100 4340 47407 SH DFND 5 47407 0 0 DELTIC TIMBER CORP COMMON 247850100 54 588 SH DFND 4 588 0 0 DELTIC TIMBER CORP COMMON 247850100 217 2365 SH DFND 2 2365 0 0 DELTIC TIMBER CORP COMMON 247850100 9 101 SH DFND 5 101 0 0 DELUXE CORP COMMON 248019101 300 3900 SH OTR 1 0 0 3900 DELUXE CORP COMMON 248019101 2239 29142 SH DFND 2 29142 0 0 DELUXE CORP COMMON 248019101 123 1600 SH DFND 16 0 0 1600 DELUXE CORP COMMON 248019101 2451 31892 SH DFND 5 0 0 31892 DELUXE CORP COMMON 248019101 36 471 SH DFND 7 471 0 0 DELUXE CORP COMMON 248019101 520 6763 SH DFND 8 6763 0 0 DELUXE CORP COMMON 248019101 2445 31819 SH DFND 5 31819 0 0 DELUXE CORP COMMON 248019101 10662 138757 SH DFND 4 130857 0 7900 DENBURY RES INC COMMON 247916208 930 420899 SH DFND 2 420899 0 0 DENBURY RES INC COMMON 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8 547128 0 244788 DEPOMED INC COMMON 249908104 5463 678643 SH DFND 4 654593 0 24050 DEPOMED INC COMMON 249908104 37 4650 SH DFND 16 0 0 4650 DEPOMED INC COMMON 249908104 1704 211644 SH DFND 2 211644 0 0 DEPOMED INC COMMON 249908104 665 82642 SH DFND 5 82642 0 0 DEPOMED INC BOND 249908AA2 2 2000 PRN DFND 5 2000 0 0 DERMIRA INC COMMON 24983L104 5713 205425 SH DFND 4 182525 0 22900 DERMIRA INC COMMON 24983L104 504 18122 SH DFND 2 18122 0 0 DESCARTES SYS GROUP INC COMMON 249906108 9264 326186 SH DFND 5 326186 0 0 DESCARTES SYS GROUP INC COMMON 249906108 70 2452 SH DFND 7 2452 0 0 DEUTSCHE BANK AG COMMON D18190898 11 571 SH OTR 1 0 0 571 DEUTSCHE BANK AG COMMON D18190898 265 13927 SH DFND 8 13927 0 0 DEUTSCHE BANK AG COMMON D18190898 7100 373106 SH DFND 2 373106 0 0 DEUTSCHE BANK AG COMMON D18190898 435 22842 SH DFND 5 0 0 22842 DEUTSCHE BANK AG COMMON D18190898 1 50 SH DFND 1 0 0 50 DEUTSCHE BANK AG COMMON D18190898 69 3629 SH DFND 7 3629 0 0 DEUTSCHE BANK AG COMMON D18190898 42 2215 SH DFND 19 2215 0 0 DEUTSCHE BANK AG COMMON D18190898 178 9331 SH DFND 4 9331 0 0 DEUTSCHE BANK AG OPTION D18190908 2327 122300 SH Call DFND 5 122300 0 0 DEUTSCHE BANK AG OPTION D18190958 51 2700 SH Put DFND 5 2700 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 1239 29917 SH OTR 21 0 29917 0 DEVON ENERGY CORP NEW COMMON 25179M103 675 16293 SH OTR 13 0 16293 0 DEVON ENERGY CORP NEW COMMON 25179M103 12 293 SH OTR 1 170 0 123 DEVON ENERGY CORP NEW COMMON 25179M103 2625 63408 SH OTR 2 0 61308 2100 DEVON ENERGY CORP NEW COMMON 25179M103 459 11084 SH OTR 18 11084 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 4016 97000 SH DFND 10 97000 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 19556 472358 SH DFND 2 468728 0 3630 DEVON ENERGY CORP NEW COMMON 25179M103 3974 96002 SH DFND 8 96002 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 35 850 SH DFND 7 850 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 13 314 SH DFND 1 301 0 13 DEVON ENERGY CORP NEW COMMON 25179M103 31 738 SH DFND 19 738 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 175 4238 SH DFND 5 304 0 3934 DEVON ENERGY CORP NEW COMMON 25179M103 192 4649 SH DFND 11 4649 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 42403 1024219 SH DFND 4 928941 0 95278 DEVON ENERGY CORP NEW COMMON 25179M103 7473 180500 SH DFND 5 180500 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 100 2405 SH DFND 16 1130 0 1275 DEVON ENERGY CORP NEW COMMON 25179M103 20 488 SH DFND 6 488 0 0 DEVON ENERGY CORP NEW OPTION 25179M953 923 22300 SH Put DFND 5 22300 0 0 DEXCOM INC COMMON 252131107 41 716 SH OTR 1 0 0 716 DEXCOM INC COMMON 252131107 3396 59172 SH DFND 7 59172 0 0 DEXCOM INC COMMON 252131107 4112 71644 SH DFND 2 69658 0 1986 DEXCOM INC COMMON 252131107 28906 503672 SH DFND 8 356942 0 146730 DEXCOM INC COMMON 252131107 194 3374 SH DFND 6 3374 0 0 DEXCOM INC COMMON 252131107 8 132 SH DFND 1 0 0 132 DEXCOM INC COMMON 252131107 12 210 SH DFND 5 0 0 210 DEXCOM INC COMMON 252131107 99747 1738062 SH DFND 4 1696387 0 41675 DHI GROUP INC COMMON 23331S100 6 3100 SH DFND 16 0 0 3100 DHI GROUP INC COMMON 23331S100 160 84028 SH DFND 5 84028 0 0 DHI GROUP INC COMMON 23331S100 20 10492 SH DFND 2 10492 0 0 DHI GROUP INC COMMON 23331S100 403 212350 SH DFND 4 199375 0 12975 DHT HOLDINGS INC COMMON Y2065G121 18 4905 SH DFND 4 4905 0 0 DHT HOLDINGS INC COMMON Y2065G121 66 18442 SH DFND 2 18442 0 0 DIAGEO P L C ADR 25243Q205 444 3038 SH OTR 1 0 0 3038 DIAGEO P L C ADR 25243Q205 478 3271 SH OTR 2 1786 0 1485 DIAGEO P L C ADR 25243Q205 2 15 SH DFND 11 15 0 0 DIAGEO P L C ADR 25243Q205 799 5470 SH DFND 2 240 0 5230 DIAGEO P L C ADR 25243Q205 5254 35980 SH DFND 5 5841 0 30139 DIAGEO P L C ADR 25243Q205 219 1498 SH DFND 1 0 0 1498 DIAMOND HILL INVESTMENT GROU COMMON 25264R207 142 685 SH DFND 2 685 0 0 DIAMOND HILL INVESTMENT GROU COMMON 25264R207 56 271 SH DFND 5 271 0 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 3 153 SH OTR 1 0 0 153 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 2342 125964 SH DFND 2 125964 0 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 172 9239 SH DFND 4 9239 0 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 15 800 SH DFND 5 0 0 800 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 0 19 SH DFND 6 19 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 7200 57031 SH OTR 2 21921 34919 191 DIAMONDBACK ENERGY INC COMMON 25278X109 757 5994 SH OTR 18 5994 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 1046 8283 SH OTR 13 0 8283 0 DIAMONDBACK ENERGY INC COMMON 25278X109 6189 49018 SH OTR 21 0 49018 0 DIAMONDBACK ENERGY INC COMMON 25278X109 271 2148 SH OTR 1 1397 0 751 DIAMONDBACK ENERGY INC COMMON 25278X109 20125 159405 SH DFND 10 151984 0 7421 DIAMONDBACK ENERGY INC COMMON 25278X109 76112 602866 SH DFND 2 599294 0 3572 DIAMONDBACK ENERGY INC COMMON 25278X109 7002 55464 SH DFND 19 55464 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 2054 16269 SH DFND 5 532 0 15737 DIAMONDBACK ENERGY INC COMMON 25278X109 8155 64591 SH DFND 15 64591 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 930 7368 SH DFND 16 638 0 6730 DIAMONDBACK ENERGY INC COMMON 25278X109 654 5178 SH DFND 1 4906 0 272 DIAMONDBACK ENERGY INC COMMON 25278X109 398184 3153929 SH DFND 4 2457910 0 696019 DIAMONDBACK ENERGY INC COMMON 25278X109 186566 1477752 SH DFND 8 1397832 22500 57420 DIAMONDBACK ENERGY INC COMMON 25278X109 762 6039 SH DFND 5 6039 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 7 55 SH DFND 7 55 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 13 102 SH DFND 6 102 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 156 1232 SH DFND 11 1232 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 22536 1996097 SH DFND 4 1747963 0 248134 DIAMONDROCK HOSPITALITY CO COMMON 252784301 3033 268604 SH DFND 2 258804 0 9800 DIAMONDROCK HOSPITALITY CO COMMON 252784301 13 1138 SH DFND 7 1138 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 4197 371784 SH DFND 5 371784 0 0 DIANA SHIPPING INC COMMON Y2066G104 65 15900 SH DFND 5 15900 0 0 DIANA SHIPPING INC COMMON Y2066G104 0 100 SH DFND 5 0 0 100 DICERNA PHARMACEUTICALS INC COMMON 253031108 320 35423 SH DFND 5 35423 0 0 DICKS SPORTING GOODS INC COMMON 253393102 4798 166933 SH DFND 5 85220 0 81713 DICKS SPORTING GOODS INC COMMON 253393102 7940 276262 SH DFND 8 276262 0 0 DICKS SPORTING GOODS INC COMMON 253393102 12 428 SH DFND 7 428 0 0 DICKS SPORTING GOODS INC COMMON 253393102 1984 69045 SH DFND 5 69045 0 0 DICKS SPORTING GOODS INC COMMON 253393102 3477 120974 SH DFND 4 120974 0 0 DICKS SPORTING GOODS INC COMMON 253393102 1635 56898 SH DFND 2 56898 0 0 DICKS SPORTING GOODS INC OPTION 253393902 445 15500 SH Call DFND 5 15500 0 0 DIEBOLD NXDF INC COMMON 253651103 609 37272 SH DFND 4 37272 0 0 DIEBOLD NXDF INC COMMON 253651103 3477 212635 SH DFND 5 212635 0 0 DIEBOLD NXDF INC COMMON 253651103 1 86 SH DFND 5 0 0 86 DIEBOLD NXDF INC COMMON 253651103 786 48076 SH DFND 2 45631 0 2445 DIGI INTL INC COMMON 253798102 436 45608 SH DFND 2 45608 0 0 DIGI INTL INC COMMON 253798102 541 56675 SH DFND 4 56675 0 0 DIGI INTL INC COMMON 253798102 524 54899 SH DFND 5 54899 0 0 DIGIMARC CORP NEW COMMON 25381B101 80 2225 SH DFND 2 2225 0 0 DIGITAL RLTY TR INC COMMON 253868103 1162 10200 SH OTR 2 10200 0 0 DIGITAL RLTY TR INC COMMON 253868103 20 176 SH OTR 1 0 0 176 DIGITAL RLTY TR INC COMMON 253868103 51749 454335 SH DFND 2 453313 0 1022 DIGITAL RLTY TR INC COMMON 253868103 5755 50531 SH DFND 8 42220 0 8311 DIGITAL RLTY TR INC COMMON 253868103 4987 43788 SH DFND 5 1188 0 42600 DIGITAL RLTY TR INC COMMON 253868103 18055 158512 SH DFND 15 158512 0 0 DIGITAL RLTY TR INC COMMON 253868103 24 213 SH DFND 19 213 0 0 DIGITAL RLTY TR INC COMMON 253868103 776 6815 SH DFND 16 0 0 6815 DIGITAL RLTY TR INC COMMON 253868103 266452 2339353 SH DFND 4 2099274 0 240079 DIGITAL RLTY TR INC COMMON 253868103 3656 32101 SH DFND 5 32101 0 0 DIGITAL RLTY TR INC COMMON 253868103 1 5 SH DFND 1 0 0 5 DIGITAL RLTY TR INC COMMON 253868103 493 4330 SH DFND 10 4330 0 0 DIGITAL RLTY TR INC COMMON 253868103 446 3912 SH DFND 7 3912 0 0 DIGITAL TURBINE INC COMMON 25400W102 217 121488 SH DFND 5 121488 0 0 DILLARDS INC COMMON 254067101 27 450 SH DFND 16 0 0 450 DILLARDS INC COMMON 254067101 1851 30827 SH DFND 2 30827 0 0 DILLARDS INC COMMON 254067101 2571 42808 SH DFND 8 42808 0 0 DILLARDS INC COMMON 254067101 27320 454956 SH DFND 4 407191 0 47765 DIME CMNTY BANCSHARES COMMON 253922108 4644 221681 SH DFND 4 184781 0 36900 DIME CMNTY BANCSHARES COMMON 253922108 1119 53435 SH DFND 2 46600 0 6835 DIME CMNTY BANCSHARES COMMON 253922108 927 44247 SH DFND 5 44247 0 0 DINEEQUITY INC COMMON 254423106 1766 34816 SH DFND 2 34816 0 0 DINEEQUITY INC COMMON 254423106 2104 41480 SH DFND 4 29680 0 11800 DIODES INC COMMON 254543101 51 1784 SH DFND 4 1784 0 0 DIODES INC COMMON 254543101 241 8410 SH DFND 2 8410 0 0 DIODES INC COMMON 254543101 1758 61318 SH DFND 5 61318 0 0 DIPLOMAT PHARMACY INC COMMON 25456K101 5 238 SH DFND 5 0 0 238 DIPLOMAT PHARMACY INC COMMON 25456K101 5667 282376 SH DFND 2 282376 0 0 DIPLOMAT PHARMACY INC COMMON 25456K101 14815 738155 SH DFND 4 575955 0 162200 DISCOVER FINL SVCS COMMON 254709108 278 3610 SH OTR 13 0 3610 0 DISCOVER FINL SVCS COMMON 254709108 1079 14034 SH OTR 21 0 14034 0 DISCOVER FINL SVCS COMMON 254709108 37 476 SH OTR 1 374 0 102 DISCOVER FINL SVCS COMMON 254709108 2421 31472 SH OTR 2 30224 1248 0 DISCOVER FINL SVCS COMMON 254709108 17738 230598 SH DFND 2 126893 0 103705 DISCOVER FINL SVCS COMMON 254709108 204861 2663294 SH DFND 4 2511354 0 151940 DISCOVER FINL SVCS COMMON 254709108 2695 35035 SH DFND 19 35035 0 0 DISCOVER FINL SVCS COMMON 254709108 394 5117 SH DFND 10 5117 0 0 DISCOVER FINL SVCS COMMON 254709108 186 2414 SH DFND 6 2414 0 0 DISCOVER FINL SVCS COMMON 254709108 620 8063 SH DFND 5 966 0 7097 DISCOVER FINL SVCS COMMON 254709108 214 2783 SH DFND 1 2717 0 66 DISCOVER FINL SVCS COMMON 254709108 42484 552314 SH DFND 8 552314 0 0 DISCOVER FINL SVCS COMMON 254709108 934 12140 SH DFND 16 0 0 12140 DISCOVER FINL SVCS COMMON 254709108 7682 99866 SH DFND 5 99866 0 0 DISCOVER FINL SVCS OPTION 254709908 5769 75000 SH Call DFND 5 75000 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 6 250 SH OTR 1 0 0 250 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 981 43845 SH DFND 2 43845 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 12 540 SH DFND 7 540 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 34 1510 SH DFND 5 0 0 1510 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 1777 79409 SH DFND 4 79409 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 582 27492 SH DFND 8 27492 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 1449 68443 SH DFND 2 68443 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 2 109 SH DFND 7 109 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 2128 100517 SH DFND 4 99538 0 979 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 10 493 SH DFND 5 0 0 493 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 17 791 SH DFND 6 791 0 0 DISCOVERY COMMUNICATNS NEW OPTION 25470F902 4234 200000 SH Call DFND 5 200000 0 0 DISH NETWORK CORP COMMON 25470M109 2809 58827 SH OTR 2 56196 1724 907 DISH NETWORK CORP COMMON 25470M109 489 10238 SH OTR 1 8688 0 1550 DISH NETWORK CORP COMMON 25470M109 63 1322 SH OTR 10 1322 0 0 DISH NETWORK CORP COMMON 25470M109 271 5679 SH OTR 18 5679 0 0 DISH NETWORK CORP COMMON 25470M109 82 1726 SH OTR 13 0 1726 0 DISH NETWORK CORP COMMON 25470M109 123075 2577490 SH DFND 8 2443538 0 133952 DISH NETWORK CORP COMMON 25470M109 129032 2702236 SH DFND 2 2567885 0 134351 DISH NETWORK CORP COMMON 25470M109 3889 81437 SH DFND 5 1370 0 80067 DISH NETWORK CORP COMMON 25470M109 16801 351858 SH DFND 10 293812 0 58046 DISH NETWORK CORP COMMON 25470M109 520 10895 SH DFND 1 10356 0 539 DISH NETWORK CORP COMMON 25470M109 3048 63842 SH DFND 19 63842 0 0 DISH NETWORK CORP COMMON 25470M109 502 10520 SH DFND 16 0 0 10520 DISH NETWORK CORP COMMON 25470M109 5 99 SH DFND 6 99 0 0 DISH NETWORK CORP COMMON 25470M109 941728 19722046 SH DFND 4 18076223 0 1645823 DISH NETWORK CORP COMMON 25470M109 48203 1009488 SH DFND 5 1009488 0 0 DISH NETWORK CORP COMMON 25470M109 1162 24326 SH DFND 15 24326 0 0 DISH NETWORK CORP OPTION 25470M909 4298 90000 SH Call DFND 5 90000 0 0 DISH NETWORK CORP OPTION 25470M959 15519 325000 SH Put DFND 5 325000 0 0 DISH NETWORK CORP BOND 25470MAB5 34837 31946000 PRN DFND 4 25686000 0 6260000 DISH NETWORK CORP BOND 25470MAB5 2334 2140000 PRN DFND 2 2140000 0 0 DISH NETWORK CORP BOND 25470MAB5 171 157000 PRN DFND 5 157000 0 0 DISH NETWORK CORP BOND 25470MAB5 142 130000 PRN DFND 10 0 0 130000 DISH NETWORK CORP BOND 25470MAB5 1210 1110000 PRN DFND 15 1110000 0 0 DISH NETWORK CORP BOND 25470MAB5 9010 8262000 PRN DFND 8 1527000 0 6735000 DISNEY WALT CO COMMON 254687106 5825 54183 SH OTR 21 0 54183 0 DISNEY WALT CO COMMON 254687106 41901 389737 SH OTR 2 341097 33168 15472 DISNEY WALT CO COMMON 254687106 2625 24419 SH OTR 1 21162 0 3257 DISNEY WALT CO COMMON 254687106 656 6100 SH OTR 13 0 6100 0 DISNEY WALT CO COMMON 254687106 104 969 SH DFND 6 969 0 0 DISNEY WALT CO COMMON 254687106 1185423 11026169 SH DFND 4 9685271 0 1340898 DISNEY WALT CO COMMON 254687106 40391 375695 SH DFND 5 52691 0 323004 DISNEY WALT CO COMMON 254687106 3770 35066 SH DFND 15 35066 0 0 DISNEY WALT CO COMMON 254687106 53727 499741 SH DFND 5 499741 0 0 DISNEY WALT CO COMMON 254687106 46926 436479 SH DFND 8 346352 0 90127 DISNEY WALT CO COMMON 254687106 279 2598 SH DFND 19 2598 0 0 DISNEY WALT CO COMMON 254687106 288995 2688076 SH DFND 2 2630637 0 57439 DISNEY WALT CO COMMON 254687106 23229 216066 SH DFND 10 110242 0 105824 DISNEY WALT CO COMMON 254687106 811 7548 SH DFND 7 7548 0 0 DISNEY WALT CO COMMON 254687106 1423 13240 SH DFND 16 0 0 13240 DISNEY WALT CO COMMON 254687106 44567 414542 SH DFND 1 408997 0 5545 DISNEY WALT CO OPTION 254687906 90502 841800 SH Call DFND 5 841800 0 0 DISNEY WALT CO OPTION 254687956 155771 1448900 SH Put DFND 5 1448900 0 0 DMC GLOBAL INC COMMON 23291C103 76 3044 SH DFND 2 3044 0 0 DNB FINL CORP COMMON 233237106 23 671 SH DFND 2 0 0 671 DOLBY LABORATORIES INC COMMON 25659T107 332 5350 SH DFND 2 0 0 5350 DOLBY LABORATORIES INC COMMON 25659T107 93 1494 SH DFND 5 0 0 1494 DOLBY LABORATORIES INC COMMON 25659T107 1146 18480 SH DFND 4 18480 0 0 DOLBY LABORATORIES INC COMMON 25659T107 7445 120080 SH DFND 5 120080 0 0 DOLBY LABORATORIES INC COMMON 25659T107 4436 71546 SH DFND 8 71546 0 0 DOLLAR GEN CORP NEW COMMON 256677105 890 9570 SH OTR 21 0 9570 0 DOLLAR GEN CORP NEW COMMON 256677105 3368 36208 SH OTR 2 0 35633 575 DOLLAR GEN CORP NEW COMMON 256677105 205 2200 SH OTR 13 0 2200 0 DOLLAR GEN CORP NEW COMMON 256677105 7 78 SH OTR 1 0 0 78 DOLLAR GEN CORP NEW COMMON 256677105 455 4897 SH DFND 1 4268 0 629 DOLLAR GEN CORP NEW COMMON 256677105 3878 41694 SH DFND 11 41694 0 0 DOLLAR GEN CORP NEW COMMON 256677105 25888 278337 SH DFND 4 252337 0 26000 DOLLAR GEN CORP NEW COMMON 256677105 44166 474847 SH DFND 2 465735 0 9112 DOLLAR GEN CORP NEW COMMON 256677105 12471 134077 SH DFND 5 134077 0 0 DOLLAR GEN CORP NEW COMMON 256677105 326 3500 SH DFND 10 3500 0 0 DOLLAR GEN CORP NEW COMMON 256677105 0 3 SH DFND 7 3 0 0 DOLLAR GEN CORP NEW COMMON 256677105 58 622 SH DFND 5 0 0 622 DOLLAR GEN CORP NEW COMMON 256677105 73 784 SH DFND 19 784 0 0 DOLLAR GEN CORP NEW COMMON 256677105 34 363 SH DFND 6 363 0 0 DOLLAR GEN CORP NEW OPTION 256677905 34488 370800 SH Call DFND 5 370800 0 0 DOLLAR GEN CORP NEW OPTION 256677955 20295 218200 SH Put DFND 5 218200 0 0 DOLLAR TREE INC COMMON 256746108 4715 43942 SH OTR 2 42472 1223 247 DOLLAR TREE INC COMMON 256746108 133 1236 SH OTR 13 0 1236 0 DOLLAR TREE INC COMMON 256746108 551 5133 SH OTR 1 3952 0 1181 DOLLAR TREE INC COMMON 256746108 523332 4876827 SH DFND 4 3816755 0 1060072 DOLLAR TREE INC COMMON 256746108 10464 97510 SH DFND 5 41857 0 55653 DOLLAR TREE INC COMMON 256746108 13738 128022 SH DFND 10 123444 0 4578 DOLLAR TREE INC COMMON 256746108 16031 149393 SH DFND 8 112853 0 36540 DOLLAR TREE INC COMMON 256746108 147189 1371623 SH DFND 2 1361834 0 9789 DOLLAR TREE INC COMMON 256746108 10021 93383 SH DFND 5 93383 0 0 DOLLAR TREE INC COMMON 256746108 882 8219 SH DFND 1 7800 0 419 DOLLAR TREE INC COMMON 256746108 2373 22112 SH DFND 15 22112 0 0 DOLLAR TREE INC COMMON 256746108 911 8490 SH DFND 16 0 0 8490 DOLLAR TREE INC COMMON 256746108 27 251 SH DFND 19 251 0 0 DOLLAR TREE INC OPTION 256746908 1449 13500 SH Call DFND 5 13500 0 0 DOLLAR TREE INC OPTION 256746958 5366 50000 SH Put DFND 5 50000 0 0 DOMINION ENERGY INC COMMON 25746U109 8231 101542 SH OTR 2 95727 0 5815 DOMINION ENERGY INC COMMON 25746U109 30 375 SH OTR 1 84 0 291 DOMINION ENERGY INC COMMON 25746U109 20100 247967 SH DFND 2 246553 0 1414 DOMINION ENERGY INC COMMON 25746U109 1105 13630 SH DFND 5 0 0 13630 DOMINION ENERGY INC COMMON 25746U109 187 2309 SH DFND 11 2309 0 0 DOMINION ENERGY INC COMMON 25746U109 459 5663 SH DFND 1 5648 0 15 DOMINION ENERGY INC COMMON 25746U109 21009 259184 SH DFND 4 259184 0 0 DOMINION ENERGY INC COMMON 25746U109 4901 60456 SH DFND 7 60456 0 0 DOMINION ENERGY INC COMMON 25746U109 40876 504274 SH DFND 5 504274 0 0 DOMINION ENERGY INC COMMON 25746U109 46 563 SH DFND 8 563 0 0 DOMINION ENERGY INC OPTION 25746U909 4458 55000 SH Call DFND 5 55000 0 0 DOMINION ENERGY INC OPTION 25746U959 4458 55000 SH Put DFND 5 55000 0 0 DOMINION ENERGY INC PREF CONV 25746U836 20366 394222 SH DFND 4 394222 0 0 DOMINION ENERGY INC PREF CONV 25746U836 2275 44046 SH DFND 15 44046 0 0 DOMINION ENERGY INC PREF CONV 25746U836 5799 112247 SH DFND 8 70949 0 41298 DOMINION ENERGY INC PREF CONV 25746U836 5892 114048 SH DFND 16 114048 0 0 DOMINION ENERGY INC PREF CONV 25746U836 1395 27000 SH DFND 2 27000 0 0 DOMINION ENERGY MIDSTRM PRTN COMMON 257454108 1258 41320 SH DFND 5 257 0 41063 DOMINION ENERGY MIDSTRM PRTN COMMON 257454108 888 29178 SH DFND 5 29178 0 0 DOMINION ENERGY MIDSTRM PRTN COMMON 257454108 17174 564007 SH DFND 20 564007 0 0 DOMINION ENERGY MIDSTRM PRTN COMMON 257454108 122 3999 SH DFND 2 567 0 3432 DOMINOS PIZZA INC COMMON 25754A201 1 7 SH DFND 6 7 0 0 DOMINOS PIZZA INC COMMON 25754A201 775 4104 SH DFND 5 0 0 4104 DOMINOS PIZZA INC COMMON 25754A201 5652 29912 SH DFND 4 29912 0 0 DOMINOS PIZZA INC COMMON 25754A201 5801 30700 SH DFND 2 29775 0 925 DOMINOS PIZZA INC COMMON 25754A201 6134 32460 SH DFND 5 32460 0 0 DOMINOS PIZZA INC COMMON 25754A201 4535 24000 SH DFND 8 24000 0 0 DOMINOS PIZZA INC COMMON 25754A201 22 117 SH DFND 7 117 0 0 DOMINOS PIZZA INC OPTION 25754A951 13605 72000 SH Put DFND 5 72000 0 0 DOMTAR CORP COMMON 257559203 14505 292903 SH DFND 4 272988 0 19915 DOMTAR CORP COMMON 257559203 2112 42640 SH DFND 5 42640 0 0 DOMTAR CORP COMMON 257559203 4429 89435 SH DFND 2 89435 0 0 DOMTAR CORP COMMON 257559203 28 575 SH DFND 16 0 0 575 DONALDSON INC COMMON 257651109 2468 50423 SH DFND 2 50423 0 0 DONALDSON INC COMMON 257651109 1019 20813 SH DFND 4 20813 0 0 DONALDSON INC COMMON 257651109 147 3000 SH DFND 5 0 0 3000 DONALDSON INC COMMON 257651109 6476 132301 SH DFND 5 132301 0 0 DONEGAL GROUP INC COMMON 257701201 33 1907 SH DFND 2 1907 0 0 DONEGAL GROUP INC COMMON 257701201 65 3754 SH DFND 5 3754 0 0 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 8 435 SH DFND 5 435 0 0 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 292 14961 SH DFND 2 14961 0 0 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 213 10927 SH DFND 4 10927 0 0 DONNELLEY R R & SONS CO COMMON 257867200 477 51303 SH DFND 5 51303 0 0 DONNELLEY R R & SONS CO COMMON 257867200 915 98424 SH DFND 4 95324 0 3100 DONNELLEY R R & SONS CO COMMON 257867200 1 118 SH DFND 5 0 0 118 DONNELLEY R R & SONS CO COMMON 257867200 660 70949 SH DFND 2 70949 0 0 DORCHESTER MINERALS LP COMMON 25820R105 42 2750 SH OTR 2 2750 0 0 DORIAN LPG LTD COMMON Y2106R110 1 88 SH DFND 16 0 0 88 DORIAN LPG LTD COMMON Y2106R110 40 4845 SH DFND 2 4845 0 0 DORIAN LPG LTD COMMON Y2106R110 70 8472 SH DFND 4 7986 0 486 DORIAN LPG LTD COMMON Y2106R110 1 110 SH DFND 5 0 0 110 DORMAN PRODUCTS INC COMMON 258278100 178 2908 SH DFND 4 2908 0 0 DORMAN PRODUCTS INC COMMON 258278100 7843 128276 SH DFND 5 128276 0 0 DORMAN PRODUCTS INC COMMON 258278100 355 5813 SH DFND 2 5813 0 0 DORMAN PRODUCTS INC COMMON 258278100 7 120 SH DFND 5 0 0 120 DOUGLAS DYNAMICS INC COMMON 25960R105 95919 2537536 SH DFND 4 2304828 0 232708 DOUGLAS DYNAMICS INC COMMON 25960R105 52 1375 SH DFND 16 0 0 1375 DOUGLAS DYNAMICS INC COMMON 25960R105 207 5482 SH DFND 5 5482 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 2271 60089 SH DFND 2 60089 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 5611 148442 SH DFND 8 148442 0 0 DOUGLAS EMMETT INC COMMON 25960P109 4683 114054 SH DFND 2 114054 0 0 DOUGLAS EMMETT INC COMMON 25960P109 8361 203618 SH DFND 4 151943 0 51675 DOUGLAS EMMETT INC COMMON 25960P109 35 841 SH DFND 7 841 0 0 DOUGLAS EMMETT INC COMMON 25960P109 15 375 SH DFND 16 0 0 375 DOUGLAS EMMETT INC COMMON 25960P109 6852 166879 SH DFND 5 166879 0 0 DOUGLAS EMMETT INC COMMON 25960P109 14 350 SH DFND 5 0 0 350 DOVA PHARMACEUTICALS INC COMMON 25985T102 30 1044 SH DFND 5 1044 0 0 DOVA PHARMACEUTICALS INC COMMON 25985T102 32 1106 SH DFND 2 1106 0 0 DOVER CORP COMMON 260003108 14148 140096 SH OTR 2 27978 109718 2400 DOVER CORP COMMON 260003108 4109 40685 SH OTR 13 0 40685 0 DOVER CORP COMMON 260003108 5186 51347 SH OTR 21 0 51347 0 DOVER 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DFND 2 128989 0 86862 ECOLAB INC COMMON 278865100 40 298 SH DFND 19 298 0 0 ECOLAB INC COMMON 278865100 1 7 SH DFND 1 0 0 7 ECOLAB INC COMMON 278865100 38947 290257 SH DFND 5 290257 0 0 ECOLAB INC COMMON 278865100 13364 99595 SH DFND 7 99595 0 0 ECOLAB INC COMMON 278865100 126221 940682 SH DFND 4 937439 0 3243 ECOPETROL S A ADR 279158109 9 591 SH DFND 6 591 0 0 EDGE THERAPEUTICS INC COMMON 279870109 41 4425 SH DFND 16 0 0 4425 EDGE THERAPEUTICS INC COMMON 279870109 3394 362250 SH DFND 4 340150 0 22100 EDGE THERAPEUTICS INC COMMON 279870109 40 4285 SH DFND 2 4285 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 3913 65892 SH DFND 2 65892 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 191250 3220235 SH DFND 4 3132461 0 87774 EDGEWELL PERS CARE CO COMMON 28035Q102 12 194 SH DFND 6 194 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 3990 67186 SH DFND 5 67186 0 0 EDISON INTL COMMON 281020107 4337 68580 SH OTR 2 40473 14432 13675 EDISON INTL COMMON 281020107 447 7066 SH OTR 13 0 7066 0 EDISON INTL COMMON 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CORP COMMON 28176E108 707 6275 SH DFND 7 6275 0 0 EGAIN CORP COMMON 28225C806 269 51200 SH DFND 5 51200 0 0 EHEALTH INC COMMON 28238P109 1051 60478 SH DFND 5 60478 0 0 EHEALTH INC COMMON 28238P109 58 3358 SH DFND 2 3358 0 0 EHI CAR SVCS LTD ADR 26853A100 13 1122 SH DFND 5 1122 0 0 EIGER BIOPHARMACEUTICALS INC COMMON 28249U105 180 12915 SH DFND 5 12915 0 0 EL PASO ELEC CO COMMON 283677854 5 95 SH OTR 1 0 0 95 EL PASO ELEC CO COMMON 283677854 87 1575 SH DFND 16 0 0 1575 EL PASO ELEC CO COMMON 283677854 3158 57049 SH DFND 2 57049 0 0 EL PASO ELEC CO COMMON 283677854 35549 642256 SH DFND 4 576106 0 66150 EL PASO ELEC CO COMMON 283677854 3468 62650 SH DFND 5 62650 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 43 4388 SH DFND 2 4388 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 29 2922 SH DFND 4 2922 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 353 35702 SH DFND 5 35702 0 0 ELBIT SYS LTD COMMON M3760D101 800 6000 SH OTR 2 6000 0 0 ELBIT SYS LTD COMMON M3760D101 1 4 SH OTR 1 0 0 4 ELBIT SYS LTD COMMON M3760D101 566 4245 SH DFND 2 4245 0 0 ELBIT SYS LTD COMMON M3760D101 5139 38555 SH DFND 6 38555 0 0 ELBIT SYS LTD COMMON M3760D101 211 1581 SH DFND 5 211 0 1370 ELBIT SYS LTD COMMON M3760D101 5 37 SH DFND 4 37 0 0 ELDORADO GOLD CORP NEW COMMON 284902103 9 6528 SH DFND 5 157 0 6371 ELDORADO GOLD CORP NEW COMMON 284902103 23 16151 SH DFND 7 16151 0 0 ELDORADO RESORTS INC COMMON 28470R102 576 17373 SH DFND 5 17373 0 0 ELDORADO RESORTS INC COMMON 28470R102 335 10102 SH DFND 2 10102 0 0 ELDORADO RESORTS INC COMMON 28470R102 64 1933 SH DFND 4 1933 0 0 ELECTRO SCIENTIFIC INDS COMMON 285229100 1876 87555 SH DFND 5 87555 0 0 ELECTRO SCIENTIFIC INDS COMMON 285229100 148 6905 SH DFND 2 6905 0 0 ELECTRONIC ARTS INC COMMON 285512109 292 2777 SH OTR 18 2777 0 0 ELECTRONIC ARTS INC COMMON 285512109 27 254 SH OTR 1 242 0 12 ELECTRONIC ARTS INC COMMON 285512109 17350 165147 SH DFND 8 114488 32784 17875 ELECTRONIC ARTS INC COMMON 285512109 77 736 SH DFND 16 736 0 0 ELECTRONIC ARTS INC COMMON 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IMAGING INC BOND 286082AC6 1791 1846000 PRN DFND 2 1846000 0 0 ELECTRONICS FOR IMAGING INC BOND 286082AC6 1953 2013000 PRN DFND 4 2013000 0 0 ELECTRONICS FOR IMAGING INC BOND 286082AC6 4850 5000000 PRN DFND 5 5000000 0 0 ELECTRONICS FOR IMAGING INC BOND 286082AC6 3502 3610000 PRN DFND 8 3610000 0 0 ELEVATE CREDIT INC COMMON 28621V101 28 3737 SH DFND 2 3737 0 0 ELLIE MAE INC COMMON 28849P100 2 21 SH DFND 5 0 0 21 ELLIE MAE INC COMMON 28849P100 57 640 SH DFND 4 640 0 0 ELLIE MAE INC COMMON 28849P100 653 7307 SH DFND 2 7307 0 0 ELLINGTON RESIDENTIAL MTG RE COMMON 288578107 3565 296100 SH DFND 4 263100 0 33000 ELLINGTON RESIDENTIAL MTG RE COMMON 288578107 196 16257 SH DFND 2 16257 0 0 ELLIS PERRY INTL INC COMMON 288853104 23 900 SH DFND 16 0 0 900 ELLIS PERRY INTL INC COMMON 288853104 594 23713 SH DFND 5 23713 0 0 ELLIS PERRY INTL INC COMMON 288853104 7754 309675 SH DFND 4 268875 0 40800 ELLIS PERRY INTL INC COMMON 288853104 1704 68064 SH DFND 2 68064 0 0 EMBOTELLADORA ANDINA S A ADR 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0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 396 8513 SH DFND 4 8513 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 2710 58313 SH DFND 5 58313 0 0 EMERSON ELEC CO COMMON 291011104 23901 342963 SH OTR 2 332276 0 10687 EMERSON ELEC CO COMMON 291011104 11 165 SH OTR 1 0 0 165 EMERSON ELEC CO COMMON 291011104 22446 322084 SH DFND 2 301592 0 20492 EMERSON ELEC CO COMMON 291011104 3562 51115 SH DFND 5 2725 0 48390 EMERSON ELEC CO COMMON 291011104 5215 74832 SH DFND 5 74832 0 0 EMERSON ELEC CO COMMON 291011104 10439 149798 SH DFND 1 149784 0 14 EMERSON ELEC CO COMMON 291011104 51 737 SH DFND 19 737 0 0 EMERSON ELEC CO COMMON 291011104 9904 142112 SH DFND 7 142112 0 0 EMERSON ELEC CO COMMON 291011104 75 1071 SH DFND 6 1071 0 0 EMERSON ELEC CO COMMON 291011104 16892 242386 SH DFND 4 242386 0 0 EMERSON ELEC CO OPTION 291011904 3359 48200 SH Call DFND 5 48200 0 0 EMPIRE RESORTS INC COMMON 292052305 0 3 SH DFND 5 3 0 0 EMPIRE RESORTS INC COMMON 292052305 20 732 SH DFND 2 732 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 11 537 SH DFND 4 0 0 537 EMPIRE ST RLTY TR INC COMMON 292104106 813 39604 SH DFND 5 39604 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 50 1119 SH DFND 4 1119 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 305 6862 SH DFND 2 6862 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 2406 54180 SH DFND 5 54180 0 0 ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 276 19410 SH DFND 5 0 0 19410 ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 26316 1850626 SH DFND 20 1850626 0 0 ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 459 32291 SH DFND 5 32291 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 484 8249 SH DFND 2 8249 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 3300 56233 SH DFND 5 56233 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 5974 101805 SH DFND 4 90605 0 11200 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 6 434 SH DFND 7 434 0 0 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 4175 311796 SH DFND 5 311796 0 0 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 164 11907 SH DFND 5 11907 0 0 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 49868 3610981 SH DFND 20 3610981 0 0 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 41 3000 SH DFND 2 3000 0 0 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 57 4145 SH DFND 5 1460 0 2685 ENBRIDGE INC COMMON 29250N105 13759 351800 SH OTR 2 271888 67174 12738 ENBRIDGE INC COMMON 29250N105 1700 43474 SH OTR 21 0 43474 0 ENBRIDGE INC COMMON 29250N105 318 8136 SH OTR 13 0 8136 0 ENBRIDGE INC COMMON 29250N105 6 150 SH OTR 1 0 0 150 ENBRIDGE INC COMMON 29250N105 2921 74696 SH DFND 8 53321 0 21375 ENBRIDGE INC COMMON 29250N105 291 7448 SH DFND 16 0 0 7448 ENBRIDGE INC COMMON 29250N105 247 6317 SH DFND 5 0 0 6317 ENBRIDGE INC COMMON 29250N105 8433 215622 SH DFND 4 215622 0 0 ENBRIDGE INC COMMON 29250N105 121 3103 SH DFND 6 3103 0 0 ENBRIDGE INC COMMON 29250N105 328 8386 SH DFND 10 8386 0 0 ENBRIDGE INC COMMON 29250N105 2793 71405 SH DFND 2 50916 0 20489 ENBRIDGE INC COMMON 29250N105 757 19368 SH DFND 7 19368 0 0 ENBRIDGE INC COMMON 29250N105 1049 26820 SH DFND 19 26820 0 0 ENCANA CORP COMMON 292505104 1510 113283 SH DFND 5 12743 0 100540 ENCANA CORP COMMON 292505104 13 983 SH DFND 7 983 0 0 ENCANA CORP COMMON 292505104 22 1631 SH DFND 19 1631 0 0 ENCANA CORP COMMON 292505104 2000 150000 SH DFND 2 150000 0 0 ENCANA CORP COMMON 292505104 108 8110 SH DFND 16 0 0 8110 ENCANA CORP COMMON 292505104 28 2080 SH DFND 6 2080 0 0 ENCANA CORP COMMON 292505104 950 71269 SH DFND 8 48344 0 22925 ENCANA CORP COMMON 292505104 821 61560 SH DFND 2 0 0 61560 ENCANA CORP COMMON 292505104 3056 229227 SH DFND 4 229227 0 0 ENCANA CORP COMMON 292505104 96 7169 SH DFND 10 7169 0 0 ENCORE CAP GROUP INC COMMON 292554102 36 856 SH DFND 4 856 0 0 ENCORE CAP GROUP INC COMMON 292554102 1809 42971 SH DFND 5 42971 0 0 ENCORE CAP GROUP INC COMMON 292554102 218 5180 SH DFND 2 5180 0 0 ENCORE WIRE CORP COMMON 292562105 1364 28045 SH DFND 5 28045 0 0 ENCORE WIRE CORP COMMON 292562105 213 4373 SH DFND 2 4373 0 0 ENCORE WIRE CORP COMMON 292562105 46 955 SH DFND 4 955 0 0 ENDEAVOUR SILVER CORP COMMON 29258Y103 2 1000 SH DFND 5 0 0 1000 ENDEAVOUR SILVER CORP COMMON 29258Y103 1066 446052 SH DFND 5 446052 0 0 ENDO INTL PLC COMMON G30401106 2369 305736 SH DFND 4 298810 0 6926 ENDO INTL PLC COMMON G30401106 34 4350 SH DFND 16 0 0 4350 ENDO INTL PLC COMMON G30401106 0 59 SH DFND 6 59 0 0 ENDO INTL PLC COMMON G30401106 590 76184 SH DFND 5 0 0 76184 ENDO INTL PLC COMMON G30401106 1802 232474 SH DFND 2 232474 0 0 ENDO INTL PLC OPTION G30401906 484 62500 SH Call DFND 5 62500 0 0 ENDO INTL PLC OPTION G30401956 484 62500 SH Put DFND 5 62500 0 0 ENDOLOGIX INC COMMON 29266S106 159 29767 SH DFND 7 29767 0 0 ENDOLOGIX INC COMMON 29266S106 29 5386 SH DFND 6 5386 0 0 ENDOLOGIX INC COMMON 29266S106 95 17742 SH DFND 2 17742 0 0 ENDURANCE INTL GROUP HLDGS I COMMON 29272B105 105 12515 SH DFND 2 12515 0 0 ENEL AMERICAS S A ADR 29274F104 21 1900 SH DFND 6 1900 0 0 ENEL AMERICAS S A ADR 29274F104 1550 138760 SH DFND 5 138760 0 0 ENEL AMERICAS S A ADR 29274F104 6 571 SH DFND 7 571 0 0 ENEL GENERACION CHILE S A ADR 29244T101 14 535 SH DFND 7 535 0 0 ENEL GENERACION CHILE S A ADR 29244T101 11 400 SH DFND 6 400 0 0 ENERGEN CORP COMMON 29265N108 51 890 SH OTR 2 0 0 890 ENERGEN CORP COMMON 29265N108 10 168 SH OTR 1 168 0 0 ENERGEN CORP COMMON 29265N108 498021 8650701 SH DFND 4 8439337 0 211364 ENERGEN CORP COMMON 29265N108 14261 247724 SH DFND 2 247724 0 0 ENERGEN CORP COMMON 29265N108 2375 41256 SH DFND 5 41256 0 0 ENERGEN CORP COMMON 29265N108 126 2181 SH DFND 5 174 0 2007 ENERGEN CORP COMMON 29265N108 1267 22000 SH DFND 8 22000 0 0 ENERGEN CORP COMMON 29265N108 17 297 SH DFND 1 297 0 0 ENERGEN CORP COMMON 29265N108 267 4636 SH DFND 11 4636 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 3866 80567 SH DFND 8 80567 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 164242 3423135 SH DFND 4 3342554 0 80581 ENERGIZER HLDGS INC NEW COMMON 29272W109 388 8086 SH DFND 10 8086 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 7009 146076 SH DFND 2 132276 0 13800 ENERGOUS CORP COMMON 29272C103 79 4062 SH DFND 2 4062 0 0 ENERGY RECOVERY INC COMMON 29270J100 115 13177 SH DFND 5 13177 0 0 ENERGY RECOVERY INC COMMON 29270J100 68 7823 SH DFND 2 7823 0 0 ENERGY RECOVERY INC COMMON 29270J100 1399 159843 SH DFND 5 0 0 159843 ENERGY TRANSFER EQUITY L P COMMON 29273V100 1315 76176 SH DFND 5 442 0 75734 ENERGY TRANSFER EQUITY L P COMMON 29273V100 3637 210721 SH DFND 5 210721 0 0 ENERGY TRANSFER EQUITY L P COMMON 29273V100 2320 134420 SH DFND 2 0 0 134420 ENERGY TRANSFER EQUITY L P COMMON 29273V100 41976 2431955 SH DFND 20 2431955 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29278N103 129 7185 SH OTR 2 3300 0 3885 ENERGY TRANSFER PARTNERS LP COMMON 29278N103 3144 175456 SH DFND 5 789 0 174667 ENERGY TRANSFER PARTNERS LP COMMON 29278N103 71463 3987880 SH DFND 5 3987880 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29278N103 345148 19260509 SH DFND 20 19260509 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29278N103 59 3314 SH DFND 2 3000 0 314 ENERGY TRANSFER PARTNERS LP OPTION 29278N903 8068 450200 SH Call DFND 5 450200 0 0 ENERGY TRANSFER PARTNERS LP OPTION 29278N953 3046 170000 SH Put DFND 5 170000 0 0 ENERGY XXI GULF COAST INC COMMON 29276K101 37 6386 SH DFND 2 6386 0 0 ENERGY XXI GULF COAST INC COMMON 29276K101 881 153442 SH DFND 5 153442 0 0 ENERPLUS CORP COMMON 292766102 86 8734 SH DFND 5 8734 0 0 ENERPLUS CORP COMMON 292766102 4 430 SH DFND 5 0 0 430 ENERPLUS CORP COMMON 292766102 4316 440854 SH DFND 8 440854 0 0 ENERPLUS CORP COMMON 292766102 7 705 SH DFND 6 705 0 0 ENERSYS COMMON 29275Y102 5068 72788 SH DFND 5 72788 0 0 ENERSYS COMMON 29275Y102 3957 56836 SH DFND 8 56836 0 0 ENERSYS COMMON 29275Y102 6125 87972 SH DFND 2 87972 0 0 ENERSYS COMMON 29275Y102 6687 96035 SH DFND 4 86435 0 9600 ENGILITY HLDGS INC NEW COMMON 29286C107 4523 159414 SH DFND 4 123314 0 36100 ENGILITY HLDGS INC NEW COMMON 29286C107 1582 55749 SH DFND 2 55749 0 0 ENI S P A ADR 26874R108 13 383 SH OTR 1 0 0 383 ENI S P A ADR 26874R108 122 3670 SH DFND 5 59 0 3611 ENI S P A ADR 26874R108 1 42 SH DFND 1 0 0 42 ENLINK MIDSTREAM LLC COMMON 29336T100 801 45500 SH DFND 20 45500 0 0 ENLINK MIDSTREAM LLC COMMON 29336T100 260 14750 SH DFND 5 0 0 14750 ENLINK MIDSTREAM LLC COMMON 29336T100 3 192 SH DFND 7 192 0 0 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 49447 3217110 SH DFND 20 3217110 0 0 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 1298 84447 SH DFND 5 84447 0 0 ENNIS INC COMMON 293389102 10254 494150 SH DFND 4 457475 0 36675 ENNIS INC COMMON 293389102 241 11600 SH DFND 2 11600 0 0 ENNIS INC COMMON 293389102 1153 55572 SH DFND 5 55572 0 0 ENNIS INC COMMON 293389102 96 4650 SH DFND 16 0 0 4650 ENOVA INTL INC COMMON 29357K103 95 6246 SH DFND 5 6246 0 0 ENOVA INTL INC COMMON 29357K103 1950 128300 SH DFND 4 107500 0 20800 ENOVA INTL INC COMMON 29357K103 108 7135 SH DFND 2 7135 0 0 ENPHASE ENERGY INC COMMON 29355A107 6 2381 SH DFND 5 2381 0 0 ENPRO INDS INC COMMON 29355X107 3023 32329 SH DFND 5 32329 0 0 ENPRO INDS INC COMMON 29355X107 654 6999 SH DFND 2 4567 0 2432 ENPRO INDS INC COMMON 29355X107 80 854 SH DFND 4 854 0 0 ENPRO INDS INC COMMON 29355X107 79 840 SH DFND 5 0 0 840 ENSCO JERSEY FIN LTD BOND 29359WAB1 30258 33903000 PRN DFND 8 27209000 5810000 884000 ENSCO JERSEY FIN LTD BOND 29359WAB1 2985 3345000 PRN DFND 15 3345000 0 0 ENSCO JERSEY FIN LTD BOND 29359WAB1 13023 14592000 PRN DFND 16 10150000 0 4442000 ENSCO JERSEY FIN LTD BOND 29359WAB1 22609 25332000 PRN DFND 4 25332000 0 0 ENSCO PLC COMMON G3157S106 4 680 SH OTR 1 0 0 680 ENSCO PLC COMMON G3157S106 15 2548 SH DFND 5 0 0 2548 ENSCO PLC COMMON G3157S106 495 83689 SH DFND 4 83689 0 0 ENSCO PLC COMMON G3157S106 1850 313012 SH DFND 2 313012 0 0 ENSCO PLC COMMON G3157S106 506 85600 SH DFND 19 85600 0 0 ENSCO PLC OPTION G3157S956 87 14700 SH Put DFND 5 14700 0 0 ENSIGN GROUP INC COMMON 29358P101 1246 56113 SH OTR 21 0 56113 0 ENSIGN GROUP INC COMMON 29358P101 1208 54425 SH OTR 2 0 54425 0 ENSIGN GROUP INC COMMON 29358P101 454 20443 SH OTR 13 0 20443 0 ENSIGN GROUP INC COMMON 29358P101 231 10391 SH DFND 2 10391 0 0 ENSIGN GROUP INC COMMON 29358P101 1662 74872 SH DFND 5 74872 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 100 500 SH DFND 5 0 0 500 ENSTAR GROUP LIMITED COMMON G3075P101 487 2427 SH DFND 2 2427 0 0 ENTEGRA FINL CORP COMMON 29363J108 42 1446 SH DFND 2 0 0 1446 ENTEGRIS INC COMMON 29362U104 6071 199380 SH DFND 4 188780 0 10600 ENTEGRIS INC COMMON 29362U104 62 2050 SH DFND 16 0 0 2050 ENTEGRIS INC COMMON 29362U104 934 30664 SH DFND 2 30664 0 0 ENTEGRIS INC COMMON 29362U104 3791 124492 SH DFND 8 124492 0 0 ENTEGRIS INC COMMON 29362U104 91 2984 SH DFND 5 0 0 2984 ENTELLUS MED INC COMMON 29363K105 487 19958 SH DFND 5 19958 0 0 ENTELLUS MED INC COMMON 29363K105 64 2614 SH DFND 2 2614 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 0 39 SH OTR 1 0 0 39 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 7266 672764 SH DFND 2 672753 0 11 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 827 76541 SH DFND 10 76541 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 332 30710 SH DFND 8 30710 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 64603 5981794 SH DFND 4 5954938 0 26856 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 7025 650456 SH DFND 5 650456 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 0 5 SH DFND 1 0 0 5 ENTERGY CORP NEW COMMON 29364G103 669 8220 SH OTR 2 8220 0 0 ENTERGY CORP NEW COMMON 29364G103 1 9 SH OTR 1 0 0 9 ENTERGY CORP NEW COMMON 29364G103 11485 141113 SH DFND 2 140005 0 1108 ENTERGY CORP NEW COMMON 29364G103 59206 727437 SH DFND 4 600083 0 127354 ENTERGY CORP NEW COMMON 29364G103 3073 37755 SH DFND 8 24605 0 13150 ENTERGY CORP NEW COMMON 29364G103 16 191 SH DFND 19 191 0 0 ENTERGY CORP NEW COMMON 29364G103 9934 122059 SH DFND 5 122059 0 0 ENTERGY CORP NEW COMMON 29364G103 1408 17296 SH DFND 7 17296 0 0 ENTERGY CORP NEW COMMON 29364G103 376 4620 SH DFND 16 0 0 4620 ENTERGY CORP NEW COMMON 29364G103 1224 15039 SH DFND 10 15039 0 0 ENTERGY CORP NEW COMMON 29364G103 103 1261 SH DFND 5 0 0 1261 ENTERGY CORP NEW COMMON 29364G103 758 9308 SH DFND 15 9308 0 0 ENTERPRISE BANCORP INC MASS COMMON 293668109 69 2041 SH DFND 2 0 0 2041 ENTERPRISE FINL SVCS CORP COMMON 293712105 500 11075 SH DFND 2 6300 0 4775 ENTERPRISE FINL SVCS CORP COMMON 293712105 9360 207300 SH DFND 4 172200 0 35100 ENTERPRISE PRODS PARTNERS L COMMON 293792107 2630 99196 SH OTR 2 90734 0 8462 ENTERPRISE PRODS PARTNERS L COMMON 293792107 21928 827154 SH DFND 5 827154 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 320734 12098601 SH DFND 20 12098601 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 80 3000 SH DFND 2 0 0 3000 ENTERPRISE PRODS PARTNERS L COMMON 293792107 20309 766099 SH DFND 5 10697 0 755402 ENTERPRISE PRODS PARTNERS L OPTION 293792907 1365 51500 SH Call DFND 5 51500 0 0 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 255 35691 SH DFND 2 14291 0 21400 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 1477 206610 SH DFND 5 206610 0 0 ENVESTNET INC COMMON 29404K106 7022 140869 SH DFND 8 140869 0 0 ENVESTNET INC COMMON 29404K106 29616 594104 SH DFND 4 547404 0 46700 ENVESTNET INC COMMON 29404K106 2678 53722 SH DFND 2 49572 0 4150 ENVESTNET INC BOND 29404KAA4 7136 6818000 PRN DFND 8 915000 0 5903000 ENVESTNET INC BOND 29404KAA4 1187 1134000 PRN DFND 5 1134000 0 0 ENVESTNET INC BOND 29404KAA4 5207 4975000 PRN DFND 4 820000 0 4155000 ENVIROSTAR INC COMMON 29414M100 32 789 SH DFND 2 789 0 0 ENVISION HEALTHCARE CORP COMMON 29414D100 3 87 SH OTR 1 0 0 87 ENVISION HEALTHCARE CORP COMMON 29414D100 2109 61021 SH DFND 4 54213 0 6808 ENVISION HEALTHCARE CORP COMMON 29414D100 0 13 SH DFND 1 0 0 13 ENVISION HEALTHCARE CORP COMMON 29414D100 57 1643 SH DFND 5 0 0 1643 ENVISION HEALTHCARE CORP COMMON 29414D100 1974 57132 SH DFND 2 54504 0 2628 ENVISION HEALTHCARE CORP COMMON 29414D100 59 1705 SH DFND 7 1705 0 0 ENVISION HEALTHCARE CORP COMMON 29414D100 20 574 SH DFND 6 574 0 0 ENVISION HEALTHCARE CORP OPTION 29414D900 2236 64700 SH Call DFND 5 64700 0 0 ENVISION HEALTHCARE CORP OPTION 29414D950 3732 108000 SH Put DFND 5 108000 0 0 ENZO BIOCHEM INC COMMON 294100102 72 8885 SH DFND 2 8885 0 0 ENZYMOTEC LTD COMMON M4059L101 79 6658 SH DFND 5 6658 0 0 EOG RES INC COMMON 26875P101 21146 195959 SH OTR 2 99995 94978 986 EOG RES INC COMMON 26875P101 1021 9466 SH OTR 1 4877 0 4589 EOG RES INC COMMON 26875P101 8360 77472 SH OTR 21 0 77472 0 EOG RES INC COMMON 26875P101 546 5058 SH OTR 18 5058 0 0 EOG RES INC COMMON 26875P101 1965 18210 SH OTR 13 0 18210 0 EOG RES INC COMMON 26875P101 1364610 12645820 SH DFND 4 10815594 0 1830226 EOG RES INC COMMON 26875P101 3261 30220 SH DFND 1 26657 0 3563 EOG RES INC COMMON 26875P101 6 52 SH DFND 7 52 0 0 EOG RES INC COMMON 26875P101 6006 55658 SH DFND 19 55658 0 0 EOG RES INC COMMON 26875P101 1433 13276 SH DFND 16 536 0 12740 EOG RES INC COMMON 26875P101 350187 3245180 SH DFND 2 3228041 0 17139 EOG RES INC COMMON 26875P101 4464 41372 SH DFND 11 41372 0 0 EOG RES INC COMMON 26875P101 176373 1634444 SH DFND 8 1489647 22246 122551 EOG RES INC COMMON 26875P101 431 3994 SH DFND 5 403 0 3591 EOG RES INC COMMON 26875P101 4520 41887 SH DFND 15 41887 0 0 EOG RES INC COMMON 26875P101 37379 346394 SH DFND 10 271147 0 75247 EOG RES INC COMMON 26875P101 193 1787 SH DFND 6 1787 0 0 EOG RES INC OPTION 26875P901 24053 222900 SH Call DFND 5 222900 0 0 EOG RES INC OPTION 26875P951 169667 1572300 SH Put DFND 5 1572300 0 0 EP ENERGY CORP COMMON 268785102 38 15928 SH DFND 5 15928 0 0 EP ENERGY CORP COMMON 268785102 10327 4375944 SH DFND 4 3877758 0 498186 EP ENERGY CORP COMMON 268785102 643 272529 SH DFND 2 272529 0 0 EP ENERGY CORP COMMON 268785102 30 12762 SH DFND 16 0 0 12762 EPAM SYS INC COMMON 29414B104 12130 112910 SH DFND 17 112910 0 0 EPAM SYS INC COMMON 29414B104 169232 1575274 SH DFND 4 1518504 0 56770 EPAM SYS INC COMMON 29414B104 8636 80389 SH DFND 2 80389 0 0 EPAM SYS INC COMMON 29414B104 6861 63862 SH DFND 10 4700 0 59162 EPAM SYS INC COMMON 29414B104 1008 9380 SH DFND 5 346 0 9034 EPAM SYS INC COMMON 29414B104 142580 1327192 SH DFND 8 1276607 50585 0 EPIZYME INC COMMON 29428V104 133 10569 SH DFND 2 10569 0 0 EPLUS INC COMMON 294268107 3 36 SH OTR 1 0 0 36 EPLUS INC COMMON 294268107 491 6535 SH DFND 2 6535 0 0 EPLUS INC COMMON 294268107 4653 61875 SH DFND 4 58375 0 3500 EPLUS INC COMMON 294268107 56 750 SH DFND 16 0 0 750 EPLUS INC COMMON 294268107 2002 26621 SH DFND 5 26621 0 0 EPR PPTYS COMMON 26884U109 2813 42975 SH DFND 2 42975 0 0 EPR PPTYS COMMON 26884U109 8330 127246 SH DFND 4 115228 0 12018 EPR PPTYS COMMON 26884U109 7861 120089 SH DFND 5 120089 0 0 EPR PPTYS COMMON 26884U109 256 3918 SH DFND 5 0 0 3918 EQT CORP COMMON 26884L109 213 3735 SH OTR 1 2463 0 1272 EQT CORP COMMON 26884L109 6888 121012 SH OTR 2 32343 87187 1482 EQT CORP COMMON 26884L109 2821 49554 SH OTR 21 0 49554 0 EQT CORP COMMON 26884L109 1402 24626 SH OTR 13 0 24626 0 EQT CORP COMMON 26884L109 71228 1251363 SH DFND 2 1247640 0 3723 EQT CORP COMMON 26884L109 3 54 SH DFND 5 0 0 54 EQT CORP COMMON 26884L109 791188 13900006 SH DFND 4 12787139 0 1112867 EQT CORP COMMON 26884L109 2391 42004 SH DFND 19 42004 0 0 EQT CORP COMMON 26884L109 457 8037 SH DFND 1 7565 0 472 EQT CORP COMMON 26884L109 333 5856 SH DFND 11 5856 0 0 EQT CORP COMMON 26884L109 81739 1436039 SH DFND 8 1355786 0 80253 EQT CORP COMMON 26884L109 10 174 SH DFND 6 174 0 0 EQT CORP COMMON 26884L109 1952 34295 SH DFND 15 34295 0 0 EQT CORP COMMON 26884L109 328 5771 SH DFND 16 0 0 5771 EQT CORP COMMON 26884L109 21 361 SH DFND 7 361 0 0 EQT CORP COMMON 26884L109 7810 137202 SH DFND 10 131226 0 5976 EQT CORP OPTION 26884L909 5356 94100 SH Call DFND 5 94100 0 0 EQT GP HLDGS LP COMMON 26885J103 175 6488 SH DFND 5 0 0 6488 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 89317 1221845 SH DFND 20 1221845 0 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 3737 51119 SH DFND 5 600 0 50519 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 4861 66498 SH DFND 5 66498 0 0 EQUIFAX INC COMMON 294429105 3401 28843 SH OTR 1 0 0 28843 EQUIFAX INC COMMON 294429105 5731 48599 SH DFND 4 48599 0 0 EQUIFAX INC COMMON 294429105 5209 44174 SH DFND 2 41954 0 2220 EQUIFAX INC COMMON 294429105 814 6899 SH DFND 5 0 0 6899 EQUIFAX INC COMMON 294429105 11 91 SH DFND 19 91 0 0 EQUIFAX INC COMMON 294429105 2 21 SH DFND 6 21 0 0 EQUIFAX INC COMMON 294429105 20998 178066 SH DFND 5 178066 0 0 EQUIFAX INC COMMON 294429105 1 6 SH DFND 1 0 0 6 EQUIFAX INC COMMON 294429105 3 28 SH DFND 7 28 0 0 EQUIFAX INC OPTION 294429955 4552 38600 SH Put DFND 5 38600 0 0 EQUINIX INC COMMON 29444U700 36 79 SH OTR 1 62 0 17 EQUINIX INC COMMON 29444U700 117660 259608 SH DFND 2 259591 0 17 EQUINIX INC COMMON 29444U700 784 1729 SH DFND 1 1651 0 78 EQUINIX INC COMMON 29444U700 844 1862 SH DFND 10 1862 0 0 EQUINIX INC COMMON 29444U700 60 132 SH DFND 19 132 0 0 EQUINIX INC COMMON 29444U700 13512 29814 SH DFND 5 29814 0 0 EQUINIX INC COMMON 29444U700 1955 4313 SH DFND 5 124 0 4189 EQUINIX INC COMMON 29444U700 369181 814574 SH DFND 4 778758 0 35816 EQUINIX INC COMMON 29444U700 4626 10207 SH DFND 8 7240 0 2967 EQUINIX INC COMMON 29444U700 170 375 SH DFND 7 375 0 0 EQUINIX INC COMMON 29444U700 662 1460 SH DFND 16 0 0 1460 EQUITY BANCSHARES INC COMMON 29460X109 303 8567 SH DFND 5 8567 0 0 EQUITY BANCSHARES INC COMMON 29460X109 83 2340 SH DFND 2 0 0 2340 EQUITY COMWLTH COMMON 294628102 41 1346 SH OTR 10 1346 0 0 EQUITY COMWLTH COMMON 294628102 13 420 SH OTR 1 0 0 420 EQUITY COMWLTH COMMON 294628102 1295 42460 SH DFND 8 42460 0 0 EQUITY COMWLTH COMMON 294628102 4309 141242 SH DFND 5 141242 0 0 EQUITY COMWLTH COMMON 294628102 28251 925970 SH DFND 4 920521 0 5449 EQUITY COMWLTH COMMON 294628102 87 2850 SH DFND 16 0 0 2850 EQUITY COMWLTH COMMON 294628102 21 687 SH DFND 7 687 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 148713 1670558 SH DFND 4 1360147 0 310411 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 43555 489270 SH DFND 2 489270 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 541 6082 SH DFND 8 6082 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 1 10 SH DFND 5 0 0 10 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 42 468 SH DFND 7 468 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 4262 47876 SH DFND 15 47876 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 51 575 SH DFND 16 0 0 575 EQUITY RESIDENTIAL COMMON 29476L107 2 35 SH OTR 1 0 0 35 EQUITY RESIDENTIAL COMMON 29476L107 306 4800 SH OTR 2 4800 0 0 EQUITY RESIDENTIAL COMMON 29476L107 244616 3835906 SH DFND 4 3260395 0 575511 EQUITY RESIDENTIAL COMMON 29476L107 1724 27036 SH DFND 10 27036 0 0 EQUITY RESIDENTIAL COMMON 29476L107 1034 16218 SH DFND 7 16218 0 0 EQUITY RESIDENTIAL COMMON 29476L107 1 21 SH DFND 5 0 0 21 EQUITY RESIDENTIAL COMMON 29476L107 26 400 SH DFND 19 400 0 0 EQUITY RESIDENTIAL COMMON 29476L107 35542 557341 SH DFND 5 557341 0 0 EQUITY RESIDENTIAL COMMON 29476L107 5330 83581 SH DFND 8 58487 0 25094 EQUITY RESIDENTIAL COMMON 29476L107 82900 1299990 SH DFND 2 1299990 0 0 EQUITY RESIDENTIAL COMMON 29476L107 626 9810 SH DFND 16 0 0 9810 EQUITY RESIDENTIAL COMMON 29476L107 3526 55298 SH DFND 15 55298 0 0 EQUITY RESIDENTIAL COMMON 29476L107 1 11 SH DFND 1 0 0 11 ERA GROUP INC COMMON 26885G109 393 36533 SH DFND 5 36533 0 0 ERA GROUP INC COMMON 26885G109 46 4249 SH DFND 2 4249 0 0 ERICSSON ADR 294821608 7 982 SH OTR 1 0 0 982 ERICSSON ADR 294821608 1 101 SH DFND 1 0 0 101 ERICSSON ADR 294821608 1 80 SH DFND 5 0 0 80 ERIE INDTY CO COMMON 29530P102 230 1887 SH DFND 4 1777 0 110 EROS INTL PLC COMMON G3788M114 5663 586825 SH DFND 4 536325 0 50500 EROS INTL PLC COMMON G3788M114 187 19423 SH DFND 2 19423 0 0 EROS INTL PLC COMMON G3788M114 36 3725 SH DFND 16 0 0 3725 ESCALADE INC COMMON 296056104 28 2296 SH DFND 2 2296 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 331 5499 SH DFND 2 5499 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 35 588 SH DFND 4 588 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 2561 42504 SH DFND 5 42504 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 2871 43600 SH DFND 4 27700 0 15900 ESPERION THERAPEUTICS INC NE COMMON 29664W105 2545 38661 SH DFND 2 38661 0 0 ESPERION THERAPEUTICS INC NE OPTION 29664W905 2963 45000 SH Call DFND 5 45000 0 0 ESPERION THERAPEUTICS INC NE OPTION 29664W955 2963 45000 SH Put DFND 5 45000 0 0 ESSA BANCORP INC COMMON 29667D104 30 1920 SH DFND 2 0 0 1920 ESSENDANT INC COMMON 296689102 1348 145437 SH DFND 2 145437 0 0 ESSENDANT INC COMMON 296689102 4753 512743 SH DFND 4 432932 0 79811 ESSENDANT INC COMMON 296689102 10 1050 SH DFND 16 0 0 1050 ESSENT GROUP LTD COMMON G3198U102 762 17560 SH DFND 2 17560 0 0 ESSENT GROUP LTD COMMON G3198U102 4800 110552 SH DFND 8 56952 53600 0 ESSENT GROUP LTD COMMON G3198U102 67 1545 SH DFND 16 1545 0 0 ESSENT GROUP LTD COMMON G3198U102 7178 165317 SH DFND 5 165317 0 0 ESSEX PPTY TR INC COMMON 297178105 282 1170 SH OTR 2 0 0 1170 ESSEX PPTY TR INC COMMON 297178105 45019 186514 SH DFND 2 186514 0 0 ESSEX PPTY TR INC COMMON 297178105 221202 916443 SH DFND 4 842474 0 73969 ESSEX PPTY TR INC COMMON 297178105 6219 25767 SH DFND 5 25767 0 0 ESSEX PPTY TR INC COMMON 297178105 502 2078 SH DFND 7 2078 0 0 ESSEX PPTY TR INC COMMON 297178105 30 124 SH DFND 19 124 0 0 ESSEX PPTY TR INC COMMON 297178105 869 3600 SH DFND 5 706 0 2894 ESSEX PPTY TR INC COMMON 297178105 589 2441 SH DFND 10 2441 0 0 ESSEX PPTY TR INC COMMON 297178105 1019 4223 SH DFND 15 4223 0 0 ESSEX PPTY TR INC COMMON 297178105 4019 16650 SH DFND 8 11011 0 5639 ESSEX PPTY TR INC COMMON 297178105 391 1620 SH DFND 16 0 0 1620 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 1187 15892 SH DFND 2 15892 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 8869 118731 SH DFND 5 118731 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 4 56 SH DFND 5 0 0 56 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 33 439 SH DFND 4 439 0 0 ETF SER SOLUTIONS FUND 26922A693 630 39700 SH DFND 5 39700 0 0 ETFIS SER TR I FUND 26923G103 17 2000 SH DFND 5 2000 0 0 ETFIS SER TR I FUND 26923G202 156 3854 SH DFND 5 0 0 3854 ETFIS SER TR I FUND 26923G400 19 750 SH DFND 5 0 0 750 ETFS GOLD TR FUND 26922Y105 179 1421 SH DFND 5 122 0 1299 ETFS GOLD TR FUND 26922Y105 5736 45475 SH DFND 5 45475 0 0 ETFS PALLADIUM TR FUND 26923A106 1243 12241 SH DFND 5 12241 0 0 ETFS PALLADIUM TR FUND 26923A106 152 1498 SH DFND 5 81 0 1417 ETFS PLATINUM TR FUND 26922V101 9 101 SH DFND 5 101 0 0 ETFS PLATINUM TR FUND 26922V101 1933 21847 SH DFND 5 9989 0 11858 ETFS SILVER TR FUND 26922X107 89 5369 SH DFND 5 436 0 4933 ETHAN ALLEN INTERIORS INC COMMON 297602104 183 6413 SH DFND 4 6413 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 153 5363 SH DFND 2 5363 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 1659 58003 SH DFND 5 58003 0 0 ETSY INC COMMON 29786A106 772 37744 SH DFND 5 0 0 37744 ETSY INC COMMON 29786A106 6657 325503 SH DFND 5 325503 0 0 ETSY INC COMMON 29786A106 533 26085 SH DFND 2 26085 0 0 EURONAV NV ANTWERPEN COMMON B38564108 204 24605 SH DFND 6 24605 0 0 EURONET WORLDWIDE INC COMMON 298736109 48 575 SH DFND 16 0 0 575 EURONET WORLDWIDE INC COMMON 298736109 4325 51322 SH DFND 4 45710 0 5612 EURONET WORLDWIDE INC COMMON 298736109 468 5553 SH DFND 2 5553 0 0 EURONET WORLDWIDE INC COMMON 298736109 3857 45770 SH DFND 8 45770 0 0 EURONET WORLDWIDE INC BOND 298736AH2 3530 2866000 PRN DFND 8 2765000 0 101000 EURONET WORLDWIDE INC BOND 298736AH2 1992 1617000 PRN DFND 4 1617000 0 0 EURONET WORLDWIDE INC BOND 298736AH2 1807 1467000 PRN DFND 2 1467000 0 0 EURONET WORLDWIDE INC BOND 298736AH2 8216 6670000 PRN DFND 5 6670000 0 0 EVANS BANCORP INC COMMON 29911Q208 42 996 SH DFND 2 0 0 996 EVERBRIDGE INC COMMON 29978A104 110 3701 SH DFND 2 3701 0 0 EVERBRIDGE INC COMMON 29978A104 2439 82059 SH DFND 5 82059 0 0 EVERCORE INC COMMON 29977A105 1735 19274 SH OTR 2 0 19274 0 EVERCORE INC COMMON 29977A105 1770 19665 SH OTR 21 0 19665 0 EVERCORE INC COMMON 29977A105 653 7250 SH OTR 13 0 7250 0 EVERCORE INC COMMON 29977A105 8432 93691 SH DFND 5 93691 0 0 EVERCORE INC COMMON 29977A105 6063 67369 SH DFND 2 62169 0 5200 EVERCORE INC COMMON 29977A105 35541 394899 SH DFND 4 368390 0 26509 EVERCORE INC COMMON 29977A105 47 522 SH DFND 1 0 0 522 EVERCORE INC COMMON 29977A105 11669 129655 SH DFND 8 129655 0 0 EVEREST RE GROUP LTD COMMON G3223R108 62 280 SH OTR 10 280 0 0 EVEREST RE GROUP LTD COMMON G3223R108 623 2816 SH DFND 10 2816 0 0 EVEREST RE GROUP LTD COMMON G3223R108 7261 32815 SH DFND 2 32755 0 60 EVEREST RE GROUP LTD COMMON G3223R108 34 153 SH DFND 19 153 0 0 EVEREST RE GROUP LTD COMMON G3223R108 48 218 SH DFND 6 218 0 0 EVEREST RE GROUP LTD COMMON G3223R108 97115 438917 SH DFND 4 392444 0 46473 EVEREST RE GROUP LTD COMMON G3223R108 631 2854 SH DFND 15 2854 0 0 EVEREST RE GROUP LTD COMMON G3223R108 11701 52884 SH DFND 8 48543 0 4341 EVEREST RE GROUP LTD COMMON G3223R108 165 747 SH DFND 7 747 0 0 EVEREST RE GROUP LTD COMMON G3223R108 310 1400 SH DFND 16 0 0 1400 EVEREST RE GROUP LTD COMMON G3223R108 5813 26271 SH DFND 5 26271 0 0 EVEREST RE GROUP LTD COMMON G3223R108 1 6 SH DFND 5 0 0 6 EVERI HLDGS INC COMMON 30034T103 951 126106 SH DFND 2 126106 0 0 EVERI HLDGS INC COMMON 30034T103 1049 139100 SH DFND 4 88300 0 50800 EVERI HLDGS INC COMMON 30034T103 393 52153 SH DFND 5 52153 0 0 EVERSOURCE ENERGY COMMON 30040W108 568 8990 SH OTR 2 8990 0 0 EVERSOURCE ENERGY COMMON 30040W108 115 1815 SH DFND 5 0 0 1815 EVERSOURCE ENERGY COMMON 30040W108 114466 1811737 SH DFND 4 1803781 0 7956 EVERSOURCE ENERGY COMMON 30040W108 8840 139922 SH DFND 5 139922 0 0 EVERSOURCE ENERGY COMMON 30040W108 21 333 SH DFND 19 333 0 0 EVERSOURCE ENERGY COMMON 30040W108 15843 250752 SH DFND 2 250734 0 18 EVERSOURCE ENERGY COMMON 30040W108 1155 18277 SH DFND 10 18277 0 0 EVERSOURCE ENERGY COMMON 30040W108 961 15204 SH DFND 8 15204 0 0 EVERSOURCE ENERGY COMMON 30040W108 2819 44625 SH DFND 7 44625 0 0 EVERTEC INC COMMON 30040P103 11 800 SH DFND 16 0 0 800 EVERTEC INC COMMON 30040P103 212 15555 SH DFND 2 15555 0 0 EVERTEC INC COMMON 30040P103 36 2625 SH DFND 5 2625 0 0 EVERTEC INC COMMON 30040P103 1377 100882 SH DFND 4 92507 0 8375 EVINE LIVE INC COMMON 300487105 281 200686 SH DFND 5 200686 0 0 EVOGENE LTD COMMON M4119S104 1003 326566 SH DFND 6 326566 0 0 EVOLENT HEALTH INC COMMON 30050B101 248 20157 SH DFND 5 304 0 19853 EVOLENT HEALTH INC COMMON 30050B101 48123 3912463 SH DFND 4 3794850 0 117613 EVOLENT HEALTH INC COMMON 30050B101 36896 2999647 SH DFND 8 2221022 0 778625 EVOLENT HEALTH INC COMMON 30050B101 6615 537807 SH DFND 2 530407 0 7400 EVOLENT HEALTH INC BOND 30050BAB7 2757 2785000 PRN DFND 5 2785000 0 0 EVOLUTION PETROLEUM CORP COMMON 30049A107 37 5463 SH DFND 2 5463 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 48973 2065512 SH DFND 4 1889882 0 175630 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 4241 178887 SH DFND 8 178887 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 1907 80439 SH DFND 2 80439 0 0 EXACT SCIENCES CORP COMMON 30063P105 87767 1670481 SH DFND 4 1614604 0 55877 EXACT SCIENCES CORP COMMON 30063P105 13601 258869 SH DFND 2 258869 0 0 EXACT SCIENCES CORP COMMON 30063P105 41287 785828 SH DFND 8 587502 0 198326 EXACT SCIENCES CORP OPTION 30063P905 2102 40000 SH Call DFND 5 40000 0 0 EXACT SCIENCES CORP OPTION 30063P955 2102 40000 SH Put DFND 5 40000 0 0 EXACTECH INC COMMON 30064E109 1092 22078 SH DFND 5 22078 0 0 EXACTECH INC COMMON 30064E109 114 2305 SH DFND 2 2305 0 0 EXCHANGE TRADED CONCEPTS TR FUND 301505707 2729 66042 SH DFND 5 0 0 66042 EXCHANGE TRADED CONCEPTS TR FUND 301505707 10066 243600 SH DFND 5 243600 0 0 EXELA TECHNOLOGIES INC COMMON 30162V102 103 20000 SH DFND 2 0 0 20000 EXELIXIS INC COMMON 30161Q104 2 76 SH OTR 1 0 0 76 EXELIXIS INC COMMON 30161Q104 12 410 SH OTR 10 410 0 0 EXELIXIS INC COMMON 30161Q104 54495 1792606 SH DFND 4 1684236 0 108370 EXELIXIS INC COMMON 30161Q104 18736 616325 SH DFND 8 439638 0 176687 EXELIXIS INC COMMON 30161Q104 1723 56683 SH DFND 2 52753 0 3930 EXELIXIS INC COMMON 30161Q104 80 2632 SH DFND 5 0 0 2632 EXELIXIS INC COMMON 30161Q104 6863 225771 SH DFND 5 225771 0 0 EXELIXIS INC OPTION 30161Q954 8816 290000 SH Put DFND 5 290000 0 0 EXELON CORP COMMON 30161N101 161 4088 SH OTR 2 2284 0 1804 EXELON CORP COMMON 30161N101 8 201 SH OTR 1 0 0 201 EXELON CORP COMMON 30161N101 1 19 SH DFND 1 0 0 19 EXELON CORP COMMON 30161N101 40 1015 SH DFND 19 1015 0 0 EXELON CORP COMMON 30161N101 4366 110781 SH DFND 7 110781 0 0 EXELON CORP COMMON 30161N101 134386 3409959 SH DFND 4 2795820 0 614139 EXELON CORP COMMON 30161N101 10976 278520 SH DFND 5 278520 0 0 EXELON CORP COMMON 30161N101 32599 827180 SH DFND 2 827057 0 123 EXELON CORP COMMON 30161N101 5691 144413 SH DFND 8 82983 0 61430 EXELON CORP COMMON 30161N101 1793 45485 SH DFND 15 45485 0 0 EXELON CORP COMMON 30161N101 490 12430 SH DFND 16 0 0 12430 EXELON CORP COMMON 30161N101 2301 58381 SH DFND 10 58381 0 0 EXELON CORP COMMON 30161N101 2398 60851 SH DFND 5 0 0 60851 EXELON CORP OPTION 30161N901 10124 256900 SH Call DFND 5 256900 0 0 EXELON CORP OPTION 30161N951 12426 315300 SH Put DFND 5 315300 0 0 EXFO INC COMMON 302046107 125 28753 SH DFND 5 28753 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 2379 39413 SH DFND 2 34463 0 4950 EXLSERVICE HOLDINGS INC COMMON 302081104 6 104 SH DFND 5 0 0 104 EXLSERVICE HOLDINGS INC COMMON 302081104 2391 39613 SH DFND 4 39613 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 4235 70178 SH DFND 5 70178 0 0 EXONE CO COMMON 302104104 20 2401 SH DFND 2 2401 0 0 EXPEDIA INC DEL COMMON 30212P303 0 4 SH OTR 1 0 0 4 EXPEDIA INC DEL COMMON 30212P303 1133 9457 SH OTR 2 0 9457 0 EXPEDIA INC DEL COMMON 30212P303 1168 9750 SH OTR 21 0 9750 0 EXPEDIA INC DEL COMMON 30212P303 425 3552 SH OTR 13 0 3552 0 EXPEDIA INC DEL COMMON 30212P303 79 660 SH OTR 10 660 0 0 EXPEDIA INC DEL COMMON 30212P303 524101 4375895 SH DFND 4 4053640 0 322255 EXPEDIA INC DEL COMMON 30212P303 40250 336064 SH DFND 2 335964 0 100 EXPEDIA INC DEL COMMON 30212P303 3775 31522 SH DFND 10 29496 0 2026 EXPEDIA INC DEL COMMON 30212P303 61716 515291 SH DFND 5 515291 0 0 EXPEDIA INC DEL COMMON 30212P303 525 4383 SH DFND 5 478 0 3905 EXPEDIA INC DEL COMMON 30212P303 23 196 SH DFND 19 196 0 0 EXPEDIA INC DEL COMMON 30212P303 8854 73925 SH DFND 8 67516 0 6409 EXPEDIA INC DEL OPTION 30212P903 77012 643000 SH Call DFND 5 643000 0 0 EXPEDIA INC DEL OPTION 30212P953 2324 19400 SH Put DFND 5 19400 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 55 846 SH OTR 1 0 0 846 EXPEDITORS INTL WASH INC COMMON 302130109 29 450 SH OTR 2 0 0 450 EXPEDITORS INTL WASH INC COMMON 302130109 20328 314238 SH DFND 5 314238 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 4743 73315 SH DFND 4 71264 0 2051 EXPEDITORS INTL WASH INC COMMON 302130109 66 1022 SH DFND 8 1022 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 6421 99252 SH DFND 2 54828 0 44424 EXPEDITORS INTL WASH INC COMMON 302130109 628 9708 SH DFND 7 9708 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 26 408 SH DFND 1 0 0 408 EXPEDITORS INTL WASH INC COMMON 302130109 238 3683 SH DFND 5 0 0 3683 EXPONENT INC COMMON 30214U102 607 8535 SH DFND 2 5535 0 3000 EXPONENT INC COMMON 30214U102 3555 49995 SH DFND 5 49995 0 0 EXPONENT INC COMMON 30214U102 10 139 SH DFND 5 0 0 139 EXPONENT INC COMMON 30214U102 36 502 SH DFND 1 0 0 502 EXPRESS INC COMMON 30219E103 2 245 SH OTR 1 0 0 245 EXPRESS INC COMMON 30219E103 6009 592021 SH DFND 5 592021 0 0 EXPRESS INC COMMON 30219E103 3190 314241 SH DFND 2 313151 0 1090 EXPRESS INC COMMON 30219E103 1171 115387 SH DFND 4 85187 0 30200 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 232 3114 SH OTR 1 2992 0 122 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1943 26030 SH OTR 2 19311 0 6719 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 243 3255 SH OTR 18 3255 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 28119 376724 SH DFND 2 364669 0 12055 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 664 8895 SH DFND 7 8895 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 8305 111262 SH DFND 8 72616 38646 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1483 19875 SH DFND 10 19875 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 5164 69188 SH DFND 5 69188 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 47586 637537 SH DFND 4 604694 0 32843 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1327 17783 SH DFND 5 981 0 16802 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1 14 SH DFND 1 0 0 14 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 21 287 SH DFND 19 287 0 0 EXTENDED STAY AMER INC UNIT 30224P200 250 13136 SH DFND 4 12848 0 288 EXTENDED STAY AMER INC UNIT 30224P200 470 24730 SH DFND 2 3150 0 21580 EXTENDED STAY AMER INC UNIT 30224P200 7703 405432 SH DFND 5 405432 0 0 EXTENDED STAY AMER INC UNIT 30224P200 1303 68582 SH DFND 5 0 0 68582 EXTERRAN CORP COMMON 30227H106 12109 385147 SH DFND 4 306647 0 78500 EXTERRAN CORP COMMON 30227H106 1232 39196 SH DFND 5 39196 0 0 EXTERRAN CORP COMMON 30227H106 4312 137142 SH DFND 2 137142 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 161 1837 SH OTR 1 0 0 1837 EXTRA SPACE STORAGE INC COMMON 30225T102 123826 1415962 SH DFND 4 936831 0 479131 EXTRA SPACE STORAGE INC COMMON 30225T102 5839 66769 SH DFND 15 66769 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 7856 89835 SH DFND 2 87656 0 2179 EXTRA SPACE STORAGE INC COMMON 30225T102 1523 17417 SH DFND 5 0 0 17417 EXTRA SPACE STORAGE INC COMMON 30225T102 16038 183398 SH DFND 5 183398 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 3138 35879 SH DFND 8 24674 0 11205 EXTRA SPACE STORAGE INC COMMON 30225T102 26 302 SH DFND 19 302 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 641 7335 SH DFND 10 7335 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 280 3200 SH DFND 16 0 0 3200 EXTRA SPACE STORAGE INC COMMON 30225T102 357 4078 SH DFND 7 4078 0 0 EXTRACTION OIL AND GAS INC COMMON 30227M105 2357 164715 SH DFND 5 164715 0 0 EXTRACTION OIL AND GAS INC COMMON 30227M105 750 52428 SH DFND 7 52428 0 0 EXTREME NETWORKS INC COMMON 30226D106 25 1960 SH DFND 5 1960 0 0 EXTREME NETWORKS INC COMMON 30226D106 8348 666764 SH DFND 2 666764 0 0 EXTREME NETWORKS INC COMMON 30226D106 20929 1671664 SH DFND 4 1240164 0 431500 EXTREME NETWORKS INC COMMON 30226D106 790 63129 SH DFND 5 63129 0 0 EXXON MOBIL CORP COMMON 30231G102 350373 4189058 SH OTR 2 4022182 78418 88458 EXXON MOBIL CORP COMMON 30231G102 4153 49651 SH OTR 21 0 49651 0 EXXON MOBIL CORP COMMON 30231G102 290 3472 SH OTR 18 3472 0 0 EXXON MOBIL CORP COMMON 30231G102 3160 37781 SH OTR 1 35352 0 2429 EXXON MOBIL CORP COMMON 30231G102 2400 28698 SH OTR 13 0 28698 0 EXXON MOBIL CORP COMMON 30231G102 3755 44900 SH DFND 16 910 0 43990 EXXON MOBIL CORP COMMON 30231G102 56733 678304 SH DFND 1 675271 0 3033 EXXON MOBIL CORP COMMON 30231G102 97710 1168219 SH DFND 8 1076017 5180 87022 EXXON MOBIL CORP COMMON 30231G102 9249 110586 SH DFND 5 110586 0 0 EXXON MOBIL CORP COMMON 30231G102 10516 125733 SH DFND 10 125733 0 0 EXXON MOBIL CORP COMMON 30231G102 392286 4690168 SH DFND 2 4539391 0 150777 EXXON MOBIL CORP COMMON 30231G102 1112494 13300974 SH DFND 4 12092189 0 1208785 EXXON MOBIL CORP COMMON 30231G102 25862 309210 SH DFND 5 6484 0 302726 EXXON MOBIL CORP COMMON 30231G102 4843 57898 SH DFND 15 57898 0 0 EXXON MOBIL CORP COMMON 30231G102 5224 62459 SH DFND 19 62459 0 0 EXXON MOBIL CORP COMMON 30231G102 17321 207091 SH DFND 7 207091 0 0 EXXON MOBIL CORP OPTION 30231G902 60823 727200 SH Call DFND 5 727200 0 0 EXXON MOBIL CORP OPTION 30231G952 33 400 SH Put DFND 5 0 0 400 EXXON MOBIL CORP OPTION 30231G952 91310 1091700 SH Put DFND 5 1091700 0 0 EZCORP INC COMMON 302301106 22 1836 SH OTR 1 0 0 1836 EZCORP INC COMMON 302301106 452 37073 SH DFND 2 35772 0 1301 EZCORP INC COMMON 302301106 18114 1484744 SH DFND 4 1326144 0 158600 EZCORP INC COMMON 302301106 8 681 SH DFND 1 0 0 681 EZCORP INC COMMON 302301106 82 6700 SH DFND 16 0 0 6700 EZCORP INC COMMON 302301106 1431 117279 SH DFND 5 117279 0 0 F M C CORP COMMON 302491303 246 2598 SH OTR 2 0 2598 0 F M C CORP COMMON 302491303 80 843 SH OTR 18 843 0 0 F M C CORP COMMON 302491303 97 1028 SH OTR 21 0 1028 0 F M C CORP COMMON 302491303 199 2097 SH OTR 13 0 2097 0 F M C CORP COMMON 302491303 6408 67696 SH DFND 4 61600 0 6096 F M C CORP COMMON 302491303 1 6 SH DFND 1 0 0 6 F M C CORP COMMON 302491303 6981 73743 SH DFND 2 73652 0 91 F M C CORP COMMON 302491303 1403 14822 SH DFND 5 60 0 14762 F M C CORP COMMON 302491303 860 9090 SH DFND 5 9090 0 0 F M C CORP COMMON 302491303 1277 13491 SH DFND 8 13491 0 0 F M C CORP COMMON 302491303 396 4184 SH DFND 7 4184 0 0 F M C CORP COMMON 302491303 5374 56770 SH DFND 10 56770 0 0 F M C CORP COMMON 302491303 2452 25900 SH DFND 19 25900 0 0 F5 NETWORKS INC COMMON 315616102 1185 9033 SH DFND 8 7215 0 1818 F5 NETWORKS INC COMMON 315616102 102 775 SH DFND 16 0 0 775 F5 NETWORKS INC COMMON 315616102 873 6653 SH DFND 5 6653 0 0 F5 NETWORKS INC COMMON 315616102 82 625 SH DFND 10 625 0 0 F5 NETWORKS INC COMMON 315616102 11367 86625 SH DFND 4 66308 0 20317 F5 NETWORKS INC COMMON 315616102 34 258 SH DFND 5 0 0 258 F5 NETWORKS INC COMMON 315616102 2491 18980 SH DFND 2 18904 0 76 F5 NETWORKS INC COMMON 315616102 14 110 SH DFND 19 110 0 0 F5 NETWORKS INC COMMON 315616102 1118 8520 SH DFND 7 8520 0 0 F5 NETWORKS INC OPTION 315616902 3412 26000 SH Call DFND 5 26000 0 0 F5 NETWORKS INC OPTION 315616952 4068 31000 SH Put DFND 5 31000 0 0 FABRINET COMMON G3323L100 32 1098 SH DFND 4 1098 0 0 FABRINET COMMON G3323L100 225 7832 SH DFND 2 7832 0 0 FABRINET COMMON G3323L100 1338 46630 SH DFND 5 46630 0 0 FACEBOOK INC COMMON 30303M102 34430 195113 SH OTR 21 0 195113 0 FACEBOOK INC COMMON 30303M102 62011 351416 SH OTR 2 96767 251886 2763 FACEBOOK INC COMMON 30303M102 183 1035 SH OTR 10 1035 0 0 FACEBOOK INC COMMON 30303M102 22503 127526 SH OTR 13 0 127526 0 FACEBOOK INC COMMON 30303M102 1221 6919 SH OTR 1 3853 0 3066 FACEBOOK INC COMMON 30303M102 1013 5741 SH OTR 18 5741 0 0 FACEBOOK INC COMMON 30303M102 65398 370610 SH DFND 5 19198 0 351412 FACEBOOK INC COMMON 30303M102 4336 24570 SH DFND 16 1305 0 23265 FACEBOOK INC COMMON 30303M102 24700 139977 SH DFND 1 131492 0 8485 FACEBOOK INC COMMON 30303M102 33897 192092 SH DFND 5 192092 0 0 FACEBOOK INC COMMON 30303M102 652625 3698431 SH DFND 2 3652055 0 46376 FACEBOOK INC COMMON 30303M102 48073 272428 SH DFND 10 241106 0 31322 FACEBOOK INC COMMON 30303M102 137906 781514 SH DFND 8 604009 41904 135601 FACEBOOK INC COMMON 30303M102 1673 9481 SH DFND 6 9481 0 0 FACEBOOK INC COMMON 30303M102 29911 169507 SH DFND 11 169507 0 0 FACEBOOK INC COMMON 30303M102 1617 9163 SH DFND 7 9163 0 0 FACEBOOK INC COMMON 30303M102 2808837 15917697 SH DFND 4 13980543 0 1937154 FACEBOOK INC COMMON 30303M102 4057 22989 SH DFND 19 22989 0 0 FACEBOOK INC COMMON 30303M102 17236 97675 SH DFND 15 97675 0 0 FACEBOOK INC OPTION 30303M902 201306 1140800 SH Call DFND 5 1140800 0 0 FACEBOOK INC OPTION 30303M952 166155 941600 SH Put DFND 5 941600 0 0 FACTSET RESH SYS INC COMMON 303075105 39 201 SH OTR 1 0 0 201 FACTSET RESH SYS INC COMMON 303075105 1278 6629 SH OTR 21 0 6629 0 FACTSET RESH SYS INC COMMON 303075105 1237 6419 SH OTR 2 0 6419 0 FACTSET RESH SYS INC COMMON 303075105 464 2405 SH OTR 13 0 2405 0 FACTSET RESH SYS INC COMMON 303075105 8424 43703 SH DFND 2 35440 0 8263 FACTSET RESH SYS INC COMMON 303075105 71699 371958 SH DFND 4 341652 0 30306 FACTSET RESH SYS INC COMMON 303075105 20 103 SH DFND 5 0 0 103 FACTSET RESH SYS INC COMMON 303075105 16 81 SH DFND 1 0 0 81 FAIR ISAAC CORP COMMON 303250104 253 1650 SH DFND 5 0 0 1650 FAIR ISAAC CORP COMMON 303250104 5287 34509 SH DFND 2 32979 0 1530 FAIR ISAAC CORP COMMON 303250104 180 1175 SH DFND 16 0 0 1175 FAIR ISAAC CORP COMMON 303250104 7626 49780 SH DFND 5 49780 0 0 FAIR ISAAC CORP COMMON 303250104 32118 209648 SH DFND 4 192803 0 16845 FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 175 33477 SH DFND 2 33477 0 0 FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 669 127990 SH DFND 5 0 0 127990 FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 1495 285942 SH DFND 5 285942 0 0 FANG HLDGS LTD ADR 30711Y102 764 136832 SH DFND 5 136832 0 0 FANG HLDGS LTD ADR 30711Y102 133 23800 SH DFND 6 23800 0 0 FANHUA INC ADR 30712A103 16 719 SH DFND 5 719 0 0 FARMER & MERCHANTS BANCORP I COMMON 30779N105 78 1914 SH DFND 2 0 0 1914 FARMER BROS CO COMMON 307675108 60 1874 SH DFND 2 1874 0 0 FARMER BROS CO COMMON 307675108 10 297 SH DFND 4 297 0 0 FARMER BROS CO COMMON 307675108 5 140 SH DFND 5 0 0 140 FARMERS CAP BK CORP COMMON 309562106 61 1586 SH DFND 2 0 0 1586 FARMERS CAP BK CORP COMMON 309562106 40 1044 SH DFND 4 1044 0 0 FARMERS NATL BANC CORP COMMON 309627107 82 5531 SH DFND 2 0 0 5531 FARMERS NATL BANC CORP COMMON 309627107 1435 97300 SH DFND 4 81600 0 15700 FARMLAND PARTNERS INC COMMON 31154R109 162 18712 SH DFND 5 1575 0 17137 FARMLAND PARTNERS INC COMMON 31154R109 60 6855 SH DFND 2 6855 0 0 FARO TECHNOLOGIES INC COMMON 311642102 1697 36107 SH DFND 5 36107 0 0 FARO TECHNOLOGIES INC COMMON 311642102 168 3576 SH DFND 2 3576 0 0 FASTENAL CO COMMON 311900104 6 102 SH OTR 1 0 0 102 FASTENAL CO COMMON 311900104 1215 22219 SH DFND 8 14124 0 8095 FASTENAL CO COMMON 311900104 2 38 SH DFND 6 38 0 0 FASTENAL CO COMMON 311900104 38 690 SH DFND 7 690 0 0 FASTENAL CO COMMON 311900104 28922 528841 SH DFND 4 421397 0 107444 FASTENAL CO COMMON 311900104 13246 242196 SH DFND 2 230051 0 12145 FASTENAL CO COMMON 311900104 629 11506 SH DFND 5 2344 0 9162 FASTENAL CO COMMON 311900104 127 2320 SH DFND 16 0 0 2320 FASTENAL CO COMMON 311900104 481 8789 SH DFND 10 8789 0 0 FASTENAL CO COMMON 311900104 8594 157133 SH DFND 5 157133 0 0 FASTENAL CO OPTION 311900954 2735 50000 SH Put DFND 5 50000 0 0 FAT BRANDS INC COMMON 30258N105 90 10000 SH DFND 5 0 0 10000 FATE THERAPEUTICS INC COMMON 31189P102 50 8223 SH DFND 2 8223 0 0 FATE THERAPEUTICS INC COMMON 31189P102 127 20825 SH DFND 5 20825 0 0 FB FINL CORP COMMON 30257X104 16 384 SH OTR 1 0 0 384 FB FINL CORP COMMON 30257X104 6 142 SH DFND 1 0 0 142 FB FINL CORP COMMON 30257X104 129 3081 SH DFND 2 0 0 3081 FBL FINL GROUP INC COMMON 30239F106 38 546 SH DFND 4 546 0 0 FBL FINL GROUP INC COMMON 30239F106 10 150 SH DFND 5 150 0 0 FBL FINL GROUP INC COMMON 30239F106 149 2136 SH DFND 2 2136 0 0 FC GLOBAL RLTY INC COMMON 30258F102 0 1 SH DFND 5 0 0 1 FCB FINL HLDGS INC COMMON 30255G103 2037 40103 SH OTR 21 0 40103 0 FCB FINL HLDGS INC COMMON 30255G103 65 1289 SH OTR 1 1289 0 0 FCB FINL HLDGS INC COMMON 30255G103 7467 146985 SH OTR 2 0 146985 0 FCB FINL HLDGS INC COMMON 30255G103 2459 48402 SH OTR 13 0 48402 0 FCB FINL HLDGS INC COMMON 30255G103 2243 44149 SH DFND 5 0 0 44149 FCB FINL HLDGS INC COMMON 30255G103 35561 700027 SH DFND 4 638277 0 61750 FCB FINL HLDGS INC COMMON 30255G103 16573 326231 SH DFND 2 316417 0 9814 FCB FINL HLDGS INC COMMON 30255G103 238 4694 SH DFND 1 430 0 4264 FCB FINL HLDGS INC COMMON 30255G103 193 3800 SH DFND 16 0 0 3800 FEDERAL AGRIC MTG CORP COMMON 313148306 850 10862 SH DFND 5 10862 0 0 FEDERAL AGRIC MTG CORP COMMON 313148306 6 82 SH DFND 1 0 0 82 FEDERAL AGRIC MTG CORP COMMON 313148306 149 1903 SH DFND 2 1903 0 0 FEDERAL REALTY INVT TR COMMON 313747206 173 1300 SH OTR 1 0 0 1300 FEDERAL REALTY INVT TR COMMON 313747206 76 575 SH OTR 2 175 0 400 FEDERAL REALTY INVT TR COMMON 313747206 74201 558698 SH DFND 2 558248 0 450 FEDERAL REALTY INVT TR COMMON 313747206 414772 3123045 SH DFND 4 2682767 0 440278 FEDERAL REALTY INVT TR COMMON 313747206 26906 202588 SH DFND 5 202588 0 0 FEDERAL REALTY INVT TR COMMON 313747206 830 6250 SH DFND 15 6250 0 0 FEDERAL REALTY INVT TR COMMON 313747206 1906 14350 SH DFND 5 0 0 14350 FEDERAL REALTY INVT TR COMMON 313747206 14 104 SH DFND 19 104 0 0 FEDERAL REALTY INVT TR COMMON 313747206 1433 10792 SH DFND 10 10792 0 0 FEDERAL REALTY INVT TR COMMON 313747206 464 3490 SH DFND 16 0 0 3490 FEDERAL REALTY INVT TR COMMON 313747206 177 1335 SH DFND 7 1335 0 0 FEDERAL REALTY INVT TR COMMON 313747206 7243 54537 SH DFND 8 47629 0 6908 FEDERAL SIGNAL CORP COMMON 313855108 1745 86877 SH DFND 2 86877 0 0 FEDERAL SIGNAL CORP COMMON 313855108 2961 147392 SH DFND 5 147392 0 0 FEDERAL SIGNAL CORP COMMON 313855108 1950 97051 SH DFND 4 71151 0 25900 FEDERATED INVS INC PA COMMON 314211103 16 450 SH DFND 16 0 0 450 FEDERATED INVS INC PA COMMON 314211103 1654 45855 SH DFND 4 43505 0 2350 FEDERATED INVS INC PA COMMON 314211103 1356 37576 SH DFND 2 36813 0 763 FEDERATED NATL HLDG CO COMMON 31422T101 1416 85439 SH DFND 4 71639 0 13800 FEDERATED NATL HLDG CO COMMON 31422T101 42 2563 SH DFND 2 2563 0 0 FEDEX CORP COMMON 31428X106 1848 7406 SH OTR 2 7156 0 250 FEDEX CORP COMMON 31428X106 12 49 SH OTR 1 0 0 49 FEDEX CORP COMMON 31428X106 22062 88411 SH DFND 2 88071 0 340 FEDEX CORP COMMON 31428X106 512 2050 SH DFND 16 0 0 2050 FEDEX CORP COMMON 31428X106 67480 270417 SH DFND 4 204528 0 65889 FEDEX CORP COMMON 31428X106 18979 76056 SH DFND 5 6559 0 69497 FEDEX CORP COMMON 31428X106 106 426 SH DFND 19 426 0 0 FEDEX CORP COMMON 31428X106 225 903 SH DFND 15 903 0 0 FEDEX CORP COMMON 31428X106 5179 20753 SH DFND 8 13707 0 7046 FEDEX CORP COMMON 31428X106 1 5 SH DFND 1 0 0 5 FEDEX CORP COMMON 31428X106 49 197 SH DFND 5 197 0 0 FEDEX CORP COMMON 31428X106 744 2981 SH DFND 10 2981 0 0 FEDEX CORP COMMON 31428X106 1108 4442 SH DFND 7 4442 0 0 FEDEX CORP OPTION 31428X906 1048 4200 SH Call DFND 5 4200 0 0 FEDEX CORP OPTION 31428X956 7711 30900 SH Put DFND 5 30900 0 0 FERRARI N V COMMON N3167Y103 636 6070 SH OTR 18 6070 0 0 FERRARI N V COMMON N3167Y103 4 39 SH OTR 1 0 0 39 FERRARI N V COMMON N3167Y103 54371 518610 SH DFND 8 502698 4944 10968 FERRARI N V COMMON N3167Y103 0 3 SH DFND 5 0 0 3 FERRARI N V COMMON N3167Y103 32 306 SH DFND 1 0 0 306 FERRARI N V COMMON N3167Y103 790 7532 SH DFND 7 7532 0 0 FERRARI N V COMMON N3167Y103 4923 46959 SH DFND 2 45805 0 1154 FERRARI N V COMMON N3167Y103 1016 9691 SH DFND 15 9691 0 0 FERRARI N V COMMON N3167Y103 30104 287143 SH DFND 6 287143 0 0 FERRARI N V COMMON N3167Y103 14692 140135 SH DFND 4 140135 0 0 FERRARI N V COMMON N3167Y103 135 1285 SH DFND 5 1285 0 0 FERRELLGAS PARTNERS L.P. COMMON 315293100 0 10 SH DFND 5 10 0 0 FERRO CORP COMMON 315405100 2543 107810 SH DFND 2 106123 0 1687 FERRO CORP COMMON 315405100 30710 1301834 SH DFND 4 1199736 0 102098 FERRO CORP COMMON 315405100 24 1009 SH DFND 5 1009 0 0 FERRO CORP COMMON 315405100 7264 307943 SH DFND 8 307943 0 0 FERROGLOBE PLC COMMON G33856108 4 243 SH DFND 5 0 0 243 FERROGLOBE PLC COMMON G33856108 4817 297324 SH DFND 5 297324 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 740 41491 SH OTR 18 41491 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 6 329 SH OTR 1 0 0 329 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 3466 194265 SH DFND 2 194265 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 45 2515 SH DFND 4 2515 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 23 1297 SH DFND 7 1297 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 49819 2792535 SH DFND 8 2487836 45884 258815 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 1 43 SH DFND 1 0 0 43 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 27083 1518079 SH DFND 5 1518079 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 3006 168475 SH DFND 15 168475 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 12301 689517 SH DFND 6 689517 0 0 FIBRIA CELULOSE S A ADR 31573A109 5815 395610 SH DFND 5 395610 0 0 FIBRIA CELULOSE S A ADR 31573A109 36 2442 SH DFND 6 2442 0 0 FIBROGEN INC COMMON 31572Q808 32 670 SH OTR 1 0 0 670 FIBROGEN INC COMMON 31572Q808 3929 82896 SH DFND 2 82628 0 268 FIBROGEN INC COMMON 31572Q808 18941 399600 SH DFND 4 351998 0 47602 FIBROGEN INC COMMON 31572Q808 26628 561767 SH DFND 8 448453 0 113314 FIBROGEN INC COMMON 31572Q808 11 239 SH DFND 5 239 0 0 FIBROGEN INC COMMON 31572Q808 6 123 SH DFND 1 0 0 123 FIDELITY FUND 316092204 143 3651 SH DFND 5 3195 0 456 FIDELITY FUND 316092501 230 5651 SH DFND 5 3215 0 2436 FIDELITY FUND 316092600 168 4209 SH DFND 5 3785 0 424 FIDELITY FUND 316092709 176 4544 SH DFND 5 4090 0 454 FIDELITY FUND 316092808 182 3643 SH DFND 5 3291 0 352 FIDELITY FUND 316092881 105 3000 SH DFND 5 0 0 3000 FIDELITY FUND 316188309 2310 45974 SH DFND 5 29392 0 16582 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 47 1190 SH DFND 10 1190 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 355 9044 SH DFND 8 5754 0 3290 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 10 265 SH DFND 5 0 0 265 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 12 305 SH DFND 19 305 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 4979 126878 SH DFND 4 126878 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 20 511 SH DFND 6 511 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 114 2897 SH DFND 7 2897 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 89 2260 SH DFND 16 0 0 2260 FIDELITY NATIONAL FINANCIAL BOND 31620RAE5 17486 5771000 PRN DFND 5 5771000 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 2454 26084 SH OTR 21 0 26084 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 10482 111399 SH OTR 2 65131 45768 500 FIDELITY NATL INFORMATION SV COMMON 31620M106 2121 22547 SH OTR 13 0 22547 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 2110 22422 SH OTR 1 4844 0 17578 FIDELITY NATL INFORMATION SV COMMON 31620M106 55540 590290 SH DFND 8 560375 0 29915 FIDELITY NATL INFORMATION SV COMMON 31620M106 2127 22608 SH DFND 1 21968 0 640 FIDELITY NATL INFORMATION SV COMMON 31620M106 2756 29288 SH DFND 15 29288 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 2012 21385 SH DFND 16 0 0 21385 FIDELITY NATL INFORMATION SV COMMON 31620M106 209538 2226994 SH DFND 2 2190306 0 36688 FIDELITY NATL INFORMATION SV COMMON 31620M106 6936 73721 SH DFND 10 73721 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 663497 7051732 SH DFND 4 6258054 0 793678 FIDELITY NATL INFORMATION SV COMMON 31620M106 7327 77870 SH DFND 5 77870 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 422 4481 SH DFND 5 0 0 4481 FIDELITY NATL INFORMATION SV COMMON 31620M106 3365 35767 SH DFND 19 35767 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 570 6054 SH DFND 7 6054 0 0 FIDELITY SOUTHERN CORP NEW COMMON 316394105 1218 55891 SH DFND 2 51115 0 4776 FIDELITY SOUTHERN CORP NEW COMMON 316394105 7207 330584 SH DFND 4 264281 0 66303 FIESTA RESTAURANT GROUP INC COMMON 31660B101 106 5568 SH DFND 2 5568 0 0 FIESTA RESTAURANT GROUP INC COMMON 31660B101 695 36590 SH DFND 5 36590 0 0 FIESTA RESTAURANT GROUP INC COMMON 31660B101 15 814 SH DFND 4 814 0 0 FIFTH THIRD BANCORP COMMON 316773100 3914 129018 SH OTR 21 0 129018 0 FIFTH THIRD BANCORP COMMON 316773100 65 2152 SH OTR 1 2091 0 61 FIFTH THIRD BANCORP COMMON 316773100 5298 174607 SH OTR 13 0 174607 0 FIFTH THIRD BANCORP COMMON 316773100 16035 528508 SH OTR 2 0 528508 0 FIFTH THIRD BANCORP COMMON 316773100 499431 16461136 SH DFND 4 16141934 0 319202 FIFTH THIRD BANCORP COMMON 316773100 28 926 SH DFND 19 926 0 0 FIFTH THIRD BANCORP COMMON 316773100 278 9150 SH DFND 6 9150 0 0 FIFTH THIRD BANCORP COMMON 316773100 1381 45523 SH DFND 10 45523 0 0 FIFTH THIRD BANCORP COMMON 316773100 45585 1502478 SH DFND 2 1301395 0 201083 FIFTH THIRD BANCORP COMMON 316773100 4862 160247 SH DFND 8 160247 0 0 FIFTH THIRD BANCORP COMMON 316773100 11994 395311 SH DFND 5 395311 0 0 FIFTH THIRD BANCORP COMMON 316773100 72 2357 SH DFND 5 1501 0 856 FIFTH THIRD BANCORP COMMON 316773100 231 7614 SH DFND 1 698 0 6916 FINANCIAL ENGINES INC COMMON 317485100 11773 388547 SH DFND 4 357884 0 30663 FINANCIAL ENGINES INC COMMON 317485100 2809 92714 SH DFND 8 92714 0 0 FINANCIAL ENGINES INC COMMON 317485100 1654 54588 SH DFND 5 54588 0 0 FINANCIAL ENGINES INC COMMON 317485100 1179 38926 SH DFND 2 38926 0 0 FINANCIAL INSTNS INC COMMON 317585404 2334 75034 SH DFND 2 71912 0 3122 FINANCIAL INSTNS INC COMMON 317585404 10771 346341 SH DFND 4 278941 0 67400 FINANCIAL INSTNS INC COMMON 317585404 500 16080 SH DFND 5 16080 0 0 FINISAR CORP COMMON 31787A507 6100 299732 SH DFND 4 266532 0 33200 FINISAR CORP COMMON 31787A507 794 39006 SH DFND 2 39006 0 0 FINISAR CORP OPTION 31787A907 1018 50000 SH Call DFND 5 50000 0 0 FINISAR CORP BOND 31787AAM3 5048 4995000 PRN DFND 16 955000 0 4040000 FINISAR CORP BOND 31787AAM3 5626 5567000 PRN DFND 4 2179000 0 3388000 FINISAR CORP BOND 31787AAM3 10608 10496000 PRN DFND 5 10496000 0 0 FINISAR CORP BOND 31787AAM3 29323 29015000 PRN DFND 8 24226000 0 4789000 FINISAR CORP BOND 31787AAP6 13960 14939000 PRN DFND 8 1001000 5678000 8260000 FINISAR CORP BOND 31787AAP6 6567 7027000 PRN DFND 4 2577000 0 4450000 FINISAR CORP BOND 31787AAP6 1287 1377000 PRN DFND 5 1377000 0 0 FINISAR CORP BOND 31787AAP6 225 241000 PRN DFND 15 241000 0 0 FINISAR CORP BOND 31787AAP6 6323 6766000 PRN DFND 16 6766000 0 0 FINISH LINE INC COMMON 317923100 125 8581 SH DFND 2 8581 0 0 FINISH LINE INC COMMON 317923100 32 2178 SH DFND 4 2178 0 0 FINISH LINE INC COMMON 317923100 6466 444993 SH DFND 5 444993 0 0 FIREEYE INC COMMON 31816Q101 4885 344014 SH OTR 13 0 344014 0 FIREEYE INC COMMON 31816Q101 5808 409013 SH OTR 21 0 409013 0 FIREEYE INC COMMON 31816Q101 8532 600877 SH OTR 2 0 600877 0 FIREEYE INC COMMON 31816Q101 1976 139171 SH DFND 7 139171 0 0 FIREEYE INC COMMON 31816Q101 194 13641 SH DFND 1 872 0 12769 FIREEYE INC COMMON 31816Q101 3536 248997 SH DFND 5 66168 0 182829 FIREEYE INC COMMON 31816Q101 9875 695424 SH DFND 2 695424 0 0 FIREEYE INC COMMON 31816Q101 5354 377065 SH DFND 11 377065 0 0 FIREEYE INC BOND 31816QAB7 857 911000 PRN DFND 8 911000 0 0 FIREEYE INC BOND 31816QAB7 937 997000 PRN DFND 16 997000 0 0 FIREEYE INC BOND 31816QAB7 13320 14166000 PRN DFND 5 14166000 0 0 FIREEYE INC BOND 31816QAD3 2872 3116000 PRN DFND 15 3116000 0 0 FIREEYE INC BOND 31816QAD3 5263 5711000 PRN DFND 8 357000 4683000 671000 FIREEYE INC BOND 31816QAD3 19859 21550000 PRN DFND 4 21550000 0 0 FIREEYE INC BOND 31816QAD3 9475 10282000 PRN DFND 16 10282000 0 0 FIRST AMERN FINL CORP COMMON 31847R102 9387 167513 SH DFND 5 167513 0 0 FIRST AMERN FINL CORP COMMON 31847R102 27352 488088 SH DFND 4 443925 0 44163 FIRST AMERN FINL CORP COMMON 31847R102 178 3175 SH DFND 16 0 0 3175 FIRST AMERN FINL CORP COMMON 31847R102 8007 142877 SH DFND 2 142877 0 0 FIRST AMERN FINL CORP COMMON 31847R102 11 195 SH DFND 5 0 0 195 FIRST BANCORP INC ME COMMON 31866P102 60 2201 SH DFND 2 0 0 2201 FIRST BANCORP N C COMMON 318910106 3842 108800 SH DFND 4 93500 0 15300 FIRST BANCORP N C COMMON 318910106 292 8268 SH DFND 2 2200 0 6068 FIRST BANCORP N C COMMON 318910106 82 2321 SH DFND 5 2321 0 0 FIRST BANCORP P R COMMON 318672706 22216 4356075 SH DFND 4 3598075 0 758000 FIRST BANCORP P R COMMON 318672706 4169 817450 SH DFND 5 817450 0 0 FIRST BANCORP P R COMMON 318672706 3648 715259 SH DFND 2 673800 0 41459 FIRST BANCSHARES INC MS COMMON 318916103 77 2243 SH DFND 2 0 0 2243 FIRST BUS FINL SVCS INC WIS COMMON 319390100 1783 80607 SH DFND 4 63407 0 17200 FIRST BUS FINL SVCS INC WIS COMMON 319390100 417 18868 SH DFND 2 17093 0 1775 FIRST BUSEY CORP COMMON 319383204 263 8788 SH DFND 2 0 0 8788 FIRST BUSEY CORP COMMON 319383204 2 74 SH DFND 4 74 0 0 FIRST BUSEY CORP COMMON 319383204 291 9733 SH DFND 5 9733 0 0 FIRST CMNTY BANCSHARES INC N COMMON 31983A103 6240 217196 SH DFND 4 184571 0 32625 FIRST CMNTY BANCSHARES INC N COMMON 31983A103 820 28528 SH DFND 2 24944 0 3584 FIRST CMNTY BANCSHARES INC N COMMON 31983A103 5 175 SH DFND 16 0 0 175 FIRST COMWLTH FINL CORP PA COMMON 319829107 2720 189917 SH DFND 5 189917 0 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 34478 2407700 SH DFND 4 2156350 0 251350 FIRST COMWLTH FINL CORP PA COMMON 319829107 1585 110683 SH DFND 2 89800 0 20883 FIRST COMWLTH FINL CORP PA COMMON 319829107 78 5450 SH DFND 16 0 0 5450 FIRST CONN BANCORP INC MD COMMON 319850103 253 9664 SH DFND 5 9664 0 0 FIRST CONN BANCORP INC MD COMMON 319850103 80 3043 SH DFND 2 0 0 3043 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 887 2200 SH DFND 2 600 0 1600 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 7451 18490 SH DFND 4 16150 0 2340 FIRST DATA CORP NEW COMMON 32008D106 1214 72639 SH DFND 4 65389 0 7250 FIRST DATA CORP NEW COMMON 32008D106 13613 814671 SH DFND 5 814671 0 0 FIRST DATA CORP NEW COMMON 32008D106 10 572 SH DFND 5 0 0 572 FIRST DEFIANCE FINL CORP COMMON 32006W106 6398 123115 SH DFND 4 110590 0 12525 FIRST DEFIANCE FINL CORP COMMON 32006W106 241 4642 SH DFND 2 2500 0 2142 FIRST DEFIANCE FINL CORP COMMON 32006W106 9 175 SH DFND 16 0 0 175 FIRST DEFIANCE FINL CORP COMMON 32006W106 380 7306 SH DFND 5 7306 0 0 FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 225 14492 SH DFND 5 14492 0 0 FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 28 1795 SH DFND 2 0 0 1795 FIRST FINL BANCORP OH COMMON 320209109 2049 77761 SH DFND 2 64464 0 13297 FIRST FINL BANCORP OH COMMON 320209109 8 300 SH DFND 16 0 0 300 FIRST FINL BANCORP OH COMMON 320209109 1724 65441 SH DFND 8 65441 0 0 FIRST FINL BANCORP OH COMMON 320209109 63933 2426302 SH DFND 4 2201097 0 225205 FIRST FINL BANKSHARES COMMON 32020R109 5263 116822 SH DFND 4 103862 0 12960 FIRST FINL BANKSHARES COMMON 32020R109 4589 101857 SH DFND 5 101857 0 0 FIRST FINL BANKSHARES COMMON 32020R109 869 19289 SH DFND 2 5600 0 13689 FIRST FINL BANKSHARES COMMON 32020R109 9 193 SH DFND 5 0 0 193 FIRST FINL CORP IND COMMON 320218100 2137 47133 SH DFND 4 41133 0 6000 FIRST FINL CORP IND COMMON 320218100 255 5632 SH DFND 5 5632 0 0 FIRST FINL CORP IND COMMON 320218100 171 3781 SH DFND 2 1500 0 2281 FIRST FNDTN INC COMMON 32026V104 1127 60812 SH DFND 4 39212 0 21600 FIRST FNDTN INC COMMON 32026V104 7 378 SH DFND 5 378 0 0 FIRST FNDTN INC COMMON 32026V104 1002 54028 SH DFND 2 47600 0 6428 FIRST GTY BANCSHARES INC COMMON 32043P106 24 974 SH DFND 2 0 0 974 FIRST HAWAIIAN INC COMMON 32051X108 690 23642 SH OTR 2 0 23642 0 FIRST HAWAIIAN INC COMMON 32051X108 6 201 SH OTR 1 201 0 0 FIRST HAWAIIAN INC COMMON 32051X108 192 6585 SH OTR 21 0 6585 0 FIRST HAWAIIAN INC COMMON 32051X108 227 7796 SH OTR 13 0 7796 0 FIRST HAWAIIAN INC COMMON 32051X108 102790 3522602 SH DFND 4 3235893 0 286709 FIRST HAWAIIAN INC COMMON 32051X108 1914 65586 SH DFND 5 0 0 65586 FIRST HAWAIIAN INC COMMON 32051X108 3455 118416 SH DFND 2 118416 0 0 FIRST HAWAIIAN INC COMMON 32051X108 2564 87871 SH DFND 8 87871 0 0 FIRST HAWAIIAN INC COMMON 32051X108 21 731 SH DFND 1 67 0 664 FIRST HAWAIIAN INC COMMON 32051X108 34 1150 SH DFND 16 0 0 1150 FIRST HORIZON NATL CORP COMMON 320517105 6 298 SH OTR 1 298 0 0 FIRST HORIZON NATL CORP COMMON 320517105 1137 56883 SH OTR 2 21601 35282 0 FIRST HORIZON NATL CORP COMMON 320517105 196 9827 SH OTR 21 0 9827 0 FIRST HORIZON NATL CORP COMMON 320517105 232 11629 SH OTR 13 0 11629 0 FIRST HORIZON NATL CORP COMMON 320517105 22 1090 SH DFND 1 100 0 990 FIRST HORIZON NATL CORP COMMON 320517105 3002 150158 SH DFND 8 150158 0 0 FIRST HORIZON NATL CORP COMMON 320517105 3673 183751 SH DFND 5 183751 0 0 FIRST HORIZON NATL CORP COMMON 320517105 2663 133205 SH DFND 5 0 0 133205 FIRST HORIZON NATL CORP COMMON 320517105 124398 6223026 SH DFND 4 5733791 0 489235 FIRST HORIZON NATL CORP COMMON 320517105 7549 377635 SH DFND 2 247073 0 130562 FIRST HORIZON NATL CORP COMMON 320517105 70 3519 SH DFND 16 0 0 3519 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 23422 744268 SH DFND 4 608425 0 135843 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 21 676 SH DFND 7 676 0 0 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 8546 271545 SH DFND 2 270545 0 1000 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 18 577 SH DFND 5 0 0 577 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 7444 236549 SH DFND 5 236549 0 0 FIRST INTERNET BANCORP COMMON 320557101 1200 31458 SH DFND 5 31458 0 0 FIRST INTERNET BANCORP COMMON 320557101 3731 97800 SH DFND 4 81600 0 16200 FIRST INTERNET BANCORP COMMON 320557101 66 1720 SH DFND 2 0 0 1720 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 5369 134061 SH OTR 2 0 134061 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1513 37771 SH OTR 21 0 37771 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1687 42123 SH OTR 13 0 42123 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 47 1166 SH OTR 1 1166 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 13 325 SH DFND 16 0 0 325 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 11622 290178 SH DFND 2 280559 0 9619 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 41247 1029896 SH DFND 4 920529 0 109367 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1571 39223 SH DFND 5 39223 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 170 4235 SH DFND 1 387 0 3848 FIRST LONG IS CORP COMMON 320734106 195 6855 SH DFND 2 1700 0 5155 FIRST MERCHANTS CORP COMMON 320817109 40 959 SH OTR 1 0 0 959 FIRST MERCHANTS CORP COMMON 320817109 5852 139138 SH DFND 2 129616 0 9522 FIRST MERCHANTS CORP COMMON 320817109 634 15075 SH DFND 5 15075 0 0 FIRST MERCHANTS CORP COMMON 320817109 15 356 SH DFND 1 0 0 356 FIRST MERCHANTS CORP COMMON 320817109 14507 344918 SH DFND 4 256718 0 88200 FIRST MID ILL BANCSHARES INC COMMON 320866106 84 2168 SH DFND 2 0 0 2168 FIRST MIDWEST BANCORP DEL COMMON 320867104 3093 128838 SH DFND 2 106800 0 22038 FIRST MIDWEST BANCORP DEL COMMON 320867104 5993 249611 SH DFND 4 233911 0 15700 FIRST MIDWEST BANCORP DEL COMMON 320867104 4116 171446 SH DFND 5 171446 0 0 FIRST NORTHWEST BANCORP COMMON 335834107 35 2128 SH DFND 2 0 0 2128 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 554268 6397366 SH DFND 4 6093120 0 304246 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 3553 41006 SH DFND 10 34976 0 6030 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 12032 138878 SH DFND 5 12894 0 125984 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 40 464 SH DFND 6 464 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 70289 811280 SH DFND 2 809860 0 1420 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 6523 75285 SH DFND 8 68939 0 6346 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 3564 41130 SH DFND 5 41130 0 0 FIRST SOLAR INC COMMON 336433107 4 54 SH DFND 6 54 0 0 FIRST SOLAR INC COMMON 336433107 30407 450341 SH DFND 5 450341 0 0 FIRST SOLAR INC COMMON 336433107 4905 72638 SH DFND 2 72638 0 0 FIRST SOLAR INC COMMON 336433107 2789 41300 SH DFND 8 41300 0 0 FIRST SOLAR INC COMMON 336433107 8 125 SH DFND 16 0 0 125 FIRST SOLAR INC COMMON 336433107 35379 523971 SH DFND 4 512580 0 11391 FIRST SOLAR INC COMMON 336433107 24 361 SH DFND 5 0 0 361 FIRST TR EXCH TRADED FD III FUND 33739P103 251 6398 SH DFND 5 0 0 6398 FIRST TR EXCH TRD ALPHA FD I FUND 33737J117 263 6721 SH DFND 5 250 0 6471 FIRST TR EXCH TRD ALPHA FD I FUND 33737J182 3825 137031 SH DFND 5 97120 0 39911 FIRST TR EXCH TRD ALPHA FD I FUND 33737J307 17 400 SH DFND 5 0 0 400 FIRST TR EXCH TRD ALPHA FD I FUND 33737J505 533 12131 SH DFND 5 0 0 12131 FIRST TR EXCHANGE TRADED FD FUND 336920103 521 7642 SH DFND 5 0 0 7642 FIRST TR EXCHANGE TRADED FD FUND 33733B100 799 16400 SH DFND 5 0 0 16400 FIRST TR EXCHANGE TRADED FD FUND 33733E203 325 2612 SH DFND 5 2612 0 0 FIRST TR EXCHANGE TRADED FD FUND 33733E203 1138 9135 SH DFND 5 0 0 9135 FIRST TR EXCHANGE TRADED FD FUND 33733E302 5985 54470 SH DFND 5 9923 0 44547 FIRST TR EXCHANGE TRADED FD FUND 33734X101 556 13217 SH DFND 5 0 0 13217 FIRST TR EXCHANGE TRADED FD FUND 33734X119 1083 22249 SH DFND 5 0 0 22249 FIRST TR EXCHANGE TRADED FD FUND 33734X127 5 330 SH DFND 5 0 0 330 FIRST TR EXCHANGE TRADED FD FUND 33734X135 476 15203 SH DFND 5 0 0 15203 FIRST TR EXCHANGE TRADED FD FUND 33734X143 1566 22432 SH DFND 5 0 0 22432 FIRST TR EXCHANGE TRADED FD FUND 33734X143 120 1717 SH DFND 14 1717 0 0 FIRST TR EXCHANGE TRADED FD FUND 33734X143 210 3008 SH DFND 5 3008 0 0 FIRST TR EXCHANGE TRADED FD FUND 33734X150 1372 33790 SH DFND 5 26005 0 7785 FIRST TR EXCHANGE TRADED FD FUND 33734X176 1386 27000 SH DFND 5 21035 0 5965 FIRST TR EXCHANGE TRADED FD FUND 33734X192 17 378 SH DFND 5 0 0 378 FIRST TR EXCHANGE TRADED FD FUND 33734X200 384 14572 SH DFND 5 3973 0 10599 FIRST TR EXCHANGE TRADED FD FUND 33734X846 1149 49660 SH DFND 5 3092 0 46568 FIRST TR EXCHANGE TRADED FD FUND 33734X853 82 2324 SH DFND 5 0 0 2324 FIRST TR EXCHANGE TRADED FD FUND 33738D101 5221 212571 SH DFND 5 72687 0 139884 FIRST TR EXCHANGE TRADED FD FUND 33738D309 1936 40262 SH DFND 5 3000 0 37262 FIRST TR EXCHANGE TRADED FD FUND 33738D408 1209 24887 SH DFND 5 1618 0 23269 FIRST TR EXCHANGE TRADED FD FUND 33738R100 483 25373 SH DFND 5 0 0 25373 FIRST TR EXCHANGE TRADED FD FUND 33738R118 3339 94848 SH DFND 5 55154 0 39694 FIRST TR EXCHANGE TRADED FD FUND 33738R506 243 8142 SH DFND 5 568 0 7574 FIRST TR EXCHANGE TRADED FD FUND 33738R605 4025 146000 SH DFND 5 146000 0 0 FIRST TR EXCHANGE TRADED FD FUND 33738R605 12799 464249 SH DFND 5 267266 0 196983 FIRST TR EXCHANGE TRADED FD FUND 33738R704 47 1712 SH OTR 1 1712 0 0 FIRST TR EXCHANGE TRADED FD FUND 33738R704 84 3047 SH DFND 1 3047 0 0 FIRST TR EXCHANGE TRADED FD FUND 33738R704 28367 1034921 SH DFND 2 1034921 0 0 FIRST TR EXCHANGE TRADED FD FUND 33738R860 1653 56218 SH DFND 5 36925 0 19293 FIRST TR EXCHANGE TRADED FD FUND 33738R886 5188 233055 SH DFND 5 81740 0 151315 FIRST TR EXCHANGE TRADED FD FUND 33739Q200 315 6106 SH DFND 5 0 0 6106 FIRST TR EXCHANGE TRADED FD FUND 33739Q408 2356 39273 SH DFND 5 16236 0 23037 FIRST TR EXCHANGE TRADED FD FUND 33739Q507 91 3168 SH DFND 5 1959 0 1209 FIRST TR EXCHANGE-TRADED FD FUND 33739E108 747 37353 SH DFND 5 0 0 37353 FIRST TR EXCHNG TRADED FD VI FUND 33740F805 2102 41422 SH DFND 5 24360 0 17062 FIRST TR LRG CP VL ALPHADEX FUND 33735J101 1565 28641 SH DFND 5 270 0 28371 FIRST TR LRGE CP CORE ALPHA FUND 33734K109 3801 64938 SH DFND 5 3061 0 61877 FIRST TR MID CAP CORE ALPHAD FUND 33735B108 1770 26930 SH DFND 5 1866 0 25064 FIRST TR MORNINGSTAR DIV LEA FUND 336917109 2033 67554 SH DFND 5 0 0 67554 FIRST TR MULTI CP VAL ALPHA FUND 33733C108 33 578 SH DFND 5 285 0 293 FIRST TR NAS100 EQ WEIGHTED FUND 337344105 323 5584 SH DFND 5 0 0 5584 FIRST TR NASDAQ ABA CMNTY BK FUND 33736Q104 11 212 SH DFND 5 0 0 212 FIRST TR NASDAQ100 TECH INDE FUND 337345102 1556 21630 SH DFND 5 14797 0 6833 FIRST TR S&P REIT INDEX FD FUND 33734G108 30 1291 SH DFND 5 0 0 1291 FIRST TR SML CP CORE ALPHA F FUND 33734Y109 786 12842 SH DFND 5 2012 0 10830 FIRST TR SR FLG RTE INCM FD FUND 33733U108 165 12827 SH DFND 5 12827 0 0 FIRST TR STOXX EURO DIV FD FUND 33735T109 626 45570 SH DFND 5 0 0 45570 FIRST TR VALUE LINE DIVID IN FUND 33734H106 364 11784 SH DFND 5 482 0 11302 FIRSTCASH INC COMMON 33767D105 38 559 SH OTR 21 0 559 0 FIRSTCASH INC COMMON 33767D105 77 1139 SH OTR 13 0 1139 0 FIRSTCASH INC COMMON 33767D105 95 1412 SH OTR 2 0 1412 0 FIRSTCASH INC COMMON 33767D105 20 290 SH OTR 1 0 0 290 FIRSTCASH INC COMMON 33767D105 37210 551661 SH DFND 4 491761 0 59900 FIRSTCASH INC COMMON 33767D105 9933 147271 SH DFND 2 147065 0 206 FIRSTCASH INC COMMON 33767D105 6358 94263 SH DFND 5 94263 0 0 FIRSTCASH INC COMMON 33767D105 7 107 SH DFND 1 0 0 107 FIRSTENERGY CORP COMMON 337932107 64 2090 SH OTR 2 1700 0 390 FIRSTENERGY CORP COMMON 337932107 13405 437780 SH DFND 4 425491 0 12289 FIRSTENERGY CORP COMMON 337932107 865 28258 SH DFND 7 28258 0 0 FIRSTENERGY CORP COMMON 337932107 6782 221494 SH DFND 2 221159 0 335 FIRSTENERGY CORP COMMON 337932107 175 5699 SH DFND 5 1400 0 4299 FIRSTENERGY CORP COMMON 337932107 13 438 SH DFND 19 438 0 0 FIRSTENERGY CORP COMMON 337932107 86 2800 SH DFND 16 0 0 2800 FIRSTSERVICE CORP NEW COMMON 33767E103 5364 116618 SH DFND 5 116618 0 0 FISERV INC COMMON 337738108 7 52 SH OTR 1 0 0 52 FISERV INC COMMON 337738108 489 3727 SH DFND 7 3727 0 0 FISERV INC COMMON 337738108 181 1380 SH DFND 5 532 0 848 FISERV INC COMMON 337738108 55519 423391 SH DFND 5 423391 0 0 FISERV INC COMMON 337738108 16 123 SH DFND 19 123 0 0 FISERV INC COMMON 337738108 17139 130705 SH DFND 2 130705 0 0 FISERV INC COMMON 337738108 1 7 SH DFND 1 0 0 7 FISERV INC COMMON 337738108 33169 252950 SH DFND 4 252199 0 751 FISERV INC COMMON 337738108 133 1017 SH DFND 8 1017 0 0 FITBIT INC COMMON 33812L102 4149 726600 SH DFND 4 544300 0 182300 FITBIT INC COMMON 33812L102 1710 299415 SH DFND 2 299415 0 0 FIVE BELOW INC COMMON 33829M101 85 1277 SH DFND 4 1277 0 0 FIVE BELOW INC COMMON 33829M101 773 11661 SH DFND 2 11661 0 0 FIVE BELOW INC COMMON 33829M101 957 14428 SH DFND 5 1940 0 12488 FIVE BELOW INC COMMON 33829M101 6666 100506 SH DFND 5 100506 0 0 FIVE BELOW INC OPTION 33829M901 199 3000 SH Call DFND 5 3000 0 0 FIVE BELOW INC OPTION 33829M951 4914 74100 SH Put DFND 5 74100 0 0 FIVE POINT HOLDINGS LLC COMMON 33833Q106 311 22056 SH DFND 5 22056 0 0 FIVE PRIME THERAPEUTICS INC COMMON 33830X104 7866 358857 SH DFND 4 318957 0 39900 FIVE PRIME THERAPEUTICS INC COMMON 33830X104 508 23166 SH DFND 2 23166 0 0 FIVE PRIME THERAPEUTICS INC OPTION 33830X904 1096 50000 SH Call DFND 5 50000 0 0 FIVE STAR SENIOR LIVING INC COMMON 33832D106 4 2548 SH DFND 5 2548 0 0 FIVE9 INC COMMON 338307101 2065 83008 SH DFND 4 53608 0 29400 FIVE9 INC COMMON 338307101 1901 76404 SH DFND 2 76404 0 0 FLAGSTAR BANCORP INC COMMON 337930705 172 4599 SH DFND 2 0 0 4599 FLAGSTAR BANCORP INC COMMON 337930705 3530 94336 SH DFND 4 79136 0 15200 FLAGSTAR BANCORP INC COMMON 337930705 441 11784 SH DFND 5 11784 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 7093 36862 SH OTR 21 0 36862 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 10414 54117 SH OTR 2 0 54117 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 363 1885 SH OTR 1 1865 0 20 FLEETCOR TECHNOLOGIES INC COMMON 339041105 5966 31001 SH OTR 13 0 31001 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 45 235 SH DFND 7 235 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 6450 33517 SH DFND 11 33517 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 13071 67927 SH DFND 2 65579 0 2348 FLEETCOR TECHNOLOGIES INC COMMON 339041105 18050 93802 SH DFND 4 93648 0 154 FLEETCOR TECHNOLOGIES INC COMMON 339041105 754 3917 SH DFND 8 2502 0 1415 FLEETCOR TECHNOLOGIES INC COMMON 339041105 233 1213 SH DFND 1 78 0 1135 FLEETCOR TECHNOLOGIES INC COMMON 339041105 98 510 SH DFND 10 510 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 21936 113996 SH DFND 5 113996 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 14 75 SH DFND 19 75 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 79 410 SH DFND 16 0 0 410 FLEETCOR TECHNOLOGIES INC COMMON 339041105 509 2644 SH DFND 5 0 0 2644 FLEETCOR TECHNOLOGIES INC OPTION 339041905 1924 10000 SH Call DFND 5 10000 0 0 FLEX LTD COMMON Y2573F102 117 6478 SH OTR 1 0 0 6478 FLEX LTD COMMON Y2573F102 102274 5685065 SH DFND 5 5685065 0 0 FLEX LTD COMMON Y2573F102 100 5575 SH DFND 2 0 0 5575 FLEX LTD COMMON Y2573F102 48 2670 SH DFND 10 2670 0 0 FLEX LTD COMMON Y2573F102 365 20313 SH DFND 8 12923 0 7390 FLEX LTD COMMON Y2573F102 1229 68318 SH DFND 4 68318 0 0 FLEX LTD COMMON Y2573F102 2160 120079 SH DFND 5 4478 0 115601 FLEX LTD COMMON Y2573F102 38 2120 SH DFND 16 0 0 2120 FLEX LTD COMMON Y2573F102 36 2023 SH DFND 7 2023 0 0 FLEX PHARMA INC COMMON 33938A105 1 342 SH DFND 5 342 0 0 FLEXION THERAPEUTICS INC COMMON 33938J106 49 1950 SH DFND 16 0 0 1950 FLEXION THERAPEUTICS INC COMMON 33938J106 177 7071 SH DFND 2 7071 0 0 FLEXION THERAPEUTICS INC COMMON 33938J106 3935 157150 SH DFND 4 147575 0 9575 FLEXSHARES TR FUND 33939L407 14 422 SH OTR 2 422 0 0 FLEXSHARES TR FUND 33939L795 11 235 SH OTR 2 235 0 0 FLEXSHOPPER INC COMMON 33939J303 19 5000 SH DFND 5 0 0 5000 FLEXSTEEL INDS INC COMMON 339382103 77 1642 SH DFND 2 1642 0 0 FLIR SYS INC COMMON 302445101 402 8615 SH DFND 8 5524 0 3091 FLIR SYS INC COMMON 302445101 6742 144609 SH DFND 5 144609 0 0 FLIR SYS INC COMMON 302445101 317 6809 SH DFND 5 1155 0 5654 FLIR SYS INC COMMON 302445101 1844 39564 SH DFND 2 39452 0 112 FLIR SYS INC COMMON 302445101 13 272 SH DFND 7 272 0 0 FLIR SYS INC COMMON 302445101 42 900 SH DFND 16 0 0 900 FLIR SYS INC COMMON 302445101 53 1146 SH DFND 10 1146 0 0 FLIR SYS INC COMMON 302445101 4278 91760 SH DFND 4 83789 0 7971 FLOOR & DECOR HLDGS INC COMMON 339750101 229 4700 SH DFND 2 0 0 4700 FLOOR & DECOR HLDGS INC COMMON 339750101 15 299 SH DFND 5 168 0 131 FLOOR & DECOR HLDGS INC COMMON 339750101 841 17282 SH DFND 5 17282 0 0 FLOOR & DECOR HLDGS INC COMMON 339750101 3 57 SH DFND 4 0 0 57 FLOOR & DECOR HLDGS INC OPTION 339750951 1947 40000 SH Put DFND 5 40000 0 0 FLOTEK INDS INC DEL COMMON 343389102 0 105 SH DFND 4 105 0 0 FLOTEK INDS INC DEL COMMON 343389102 1282 275122 SH DFND 5 275122 0 0 FLOTEK INDS INC DEL COMMON 343389102 56 11955 SH DFND 2 11955 0 0 FLOWERS FOODS INC COMMON 343498101 2394 123998 SH DFND 2 123998 0 0 FLOWERS FOODS INC COMMON 343498101 4028 208571 SH DFND 8 208571 0 0 FLOWERS FOODS INC COMMON 343498101 10 541 SH DFND 5 0 0 541 FLOWERS FOODS INC COMMON 343498101 2844 147277 SH DFND 4 147277 0 0 FLOWSERVE CORP COMMON 34354P105 1 13 SH OTR 2 13 0 0 FLOWSERVE CORP COMMON 34354P105 6 139 SH OTR 1 139 0 0 FLOWSERVE CORP COMMON 34354P105 5005 118810 SH DFND 7 118810 0 0 FLOWSERVE CORP COMMON 34354P105 5063 120186 SH DFND 2 120075 0 111 FLOWSERVE CORP COMMON 34354P105 163 3871 SH DFND 11 3871 0 0 FLOWSERVE CORP COMMON 34354P105 11 257 SH DFND 1 246 0 11 FLOWSERVE CORP COMMON 34354P105 2007 47642 SH DFND 4 47642 0 0 FLUIDIGM CORP DEL COMMON 34385P108 49 8365 SH DFND 2 8365 0 0 FLUIDIGM CORP DEL COMMON 34385P108 4 712 SH DFND 4 712 0 0 FLUIDIGM CORP DEL COMMON 34385P108 343 58308 SH DFND 5 58308 0 0 FLUOR CORP NEW COMMON 343412102 5 106 SH OTR 1 0 0 106 FLUOR CORP NEW COMMON 343412102 34 650 SH OTR 2 650 0 0 FLUOR CORP NEW COMMON 343412102 4862 94133 SH DFND 2 94052 0 81 FLUOR CORP NEW COMMON 343412102 4504 87199 SH DFND 4 84040 0 3159 FLUOR CORP NEW COMMON 343412102 13082 253283 SH DFND 5 253283 0 0 FLUOR CORP NEW COMMON 343412102 5 91 SH DFND 6 91 0 0 FLUOR CORP NEW COMMON 343412102 21 400 SH DFND 16 0 0 400 FLUOR CORP NEW COMMON 343412102 1 10 SH DFND 1 0 0 10 FLUOR CORP NEW COMMON 343412102 14 270 SH DFND 7 270 0 0 FLUOR CORP NEW COMMON 343412102 35 673 SH DFND 5 0 0 673 FLUOR CORP NEW OPTION 343412902 6642 128600 SH Call DFND 5 128600 0 0 FLUOR CORP NEW OPTION 343412952 6926 134100 SH Put DFND 5 134100 0 0 FLUSHING FINL CORP COMMON 343873105 9954 361955 SH DFND 4 324130 0 37825 FLUSHING FINL CORP COMMON 343873105 38 1375 SH DFND 16 0 0 1375 FLUSHING FINL CORP COMMON 343873105 462 16792 SH DFND 2 10800 0 5992 FLWS/1-800 FLOWERS COMMON 68243Q106 62 5748 SH DFND 2 5748 0 0 FLY LEASING LTD ADR 34407D109 9 700 SH DFND 5 700 0 0 FNB BANCORP CALIF COMMON 302515101 42 1145 SH DFND 2 0 0 1145 FNB CORP PA COMMON 302520101 2942 212864 SH OTR 21 0 212864 0 FNB CORP PA COMMON 302520101 10575 765213 SH OTR 2 0 765213 0 FNB CORP PA COMMON 302520101 3484 252078 SH OTR 13 0 252078 0 FNB CORP PA COMMON 302520101 89 6474 SH OTR 1 6474 0 0 FNB CORP PA COMMON 302520101 22515 1629161 SH DFND 2 1495508 0 133653 FNB CORP PA COMMON 302520101 51 3707 SH DFND 4 3707 0 0 FNB CORP PA COMMON 302520101 325 23532 SH DFND 1 2157 0 21375 FNB CORP PA COMMON 302520101 17 1250 SH DFND 5 0 0 1250 FNB CORP PA COMMON 302520101 3653 264327 SH DFND 5 264327 0 0 FOGO DE CHAO INC COMMON 344177100 24 2039 SH DFND 2 2039 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 168 1793 SH OTR 18 1793 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 4638 49396 SH OTR 4 0 0 49396 FOMENTO ECONOMICO MEXICANO S ADR 344419106 568 6051 SH OTR 8 0 0 6051 FOMENTO ECONOMICO MEXICANO S ADR 344419106 619 6590 SH OTR 10 6590 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 1840 19590 SH DFND 16 6100 0 13490 FOMENTO ECONOMICO MEXICANO S ADR 344419106 122702 1306732 SH DFND 8 696536 67366 542830 FOMENTO ECONOMICO MEXICANO S ADR 344419106 260649 2775810 SH DFND 4 1942850 170535 662425 FOMENTO ECONOMICO MEXICANO S ADR 344419106 43074 458724 SH DFND 2 458724 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 25638 273030 SH DFND 10 234550 0 38480 FOMENTO ECONOMICO MEXICANO S ADR 344419106 1 9 SH DFND 5 0 0 9 FOMENTO ECONOMICO MEXICANO S ADR 344419106 47 501 SH DFND 7 501 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 6230 66350 SH DFND 17 66350 0 0 FONAR CORP COMMON 344437405 32 1333 SH DFND 2 1333 0 0 FOOT LOCKER INC COMMON 344849104 56 1200 SH OTR 2 0 0 1200 FOOT LOCKER INC COMMON 344849104 17 366 SH OTR 1 0 0 366 FOOT LOCKER INC COMMON 344849104 1657 35344 SH DFND 2 35302 0 42 FOOT LOCKER INC COMMON 344849104 4749 101300 SH DFND 8 101300 0 0 FOOT LOCKER INC COMMON 344849104 0 9 SH DFND 1 0 0 9 FOOT LOCKER INC COMMON 344849104 996 21249 SH DFND 5 21249 0 0 FOOT LOCKER INC COMMON 344849104 1461 31155 SH DFND 5 4911 0 26244 FOOT LOCKER INC COMMON 344849104 11 245 SH DFND 19 245 0 0 FOOT LOCKER INC COMMON 344849104 8 179 SH DFND 7 179 0 0 FOOT LOCKER INC COMMON 344849104 4334 92443 SH DFND 4 92443 0 0 FORD MTR CO DEL COMMON 345370860 187 14950 SH OTR 2 6250 0 8700 FORD MTR CO DEL COMMON 345370860 12 949 SH OTR 1 0 0 949 FORD MTR CO DEL COMMON 345370860 381 30522 SH OTR 18 30522 0 0 FORD MTR CO DEL COMMON 345370860 7847 628259 SH DFND 10 559388 36979 31892 FORD MTR CO DEL COMMON 345370860 1232 98613 SH DFND 1 98500 0 113 FORD MTR CO DEL COMMON 345370860 70538 5647577 SH DFND 5 5647577 0 0 FORD MTR CO DEL COMMON 345370860 13518 1082333 SH DFND 5 156162 0 926171 FORD MTR CO DEL COMMON 345370860 86187 6900519 SH DFND 2 6900241 0 278 FORD MTR CO DEL COMMON 345370860 16204 1297360 SH DFND 7 1297360 0 0 FORD MTR CO DEL COMMON 345370860 17874 1431098 SH DFND 8 1038827 0 392271 FORD MTR CO DEL COMMON 345370860 427412 34220368 SH DFND 4 27771814 0 6448554 FORD MTR CO DEL COMMON 345370860 75 6011 SH DFND 19 6011 0 0 FORD MTR CO DEL COMMON 345370860 14589 1168032 SH DFND 15 1168032 0 0 FORD MTR CO DEL COMMON 345370860 658 52690 SH DFND 16 0 0 52690 FORD MTR CO DEL OPTION 345370900 12946 1036500 SH Call DFND 5 1036500 0 0 FORD MTR CO DEL OPTION 345370950 13032 1043400 SH Put DFND 5 1043400 0 0 FORD MTR CO DEL OPTION 345370950 94 7500 SH Put DFND 5 0 0 7500 FORESCOUT TECHNOLOGIES INC COMMON 34553D101 19 600 SH DFND 16 0 0 600 FORESCOUT TECHNOLOGIES INC COMMON 34553D101 88 2751 SH DFND 2 2751 0 0 FORESCOUT TECHNOLOGIES INC COMMON 34553D101 1184 37125 SH DFND 4 30775 0 6350 FOREST CITY RLTY TR INC COMMON 345605109 55 2266 SH DFND 7 2266 0 0 FOREST CITY RLTY TR INC COMMON 345605109 39 1612 SH DFND 4 426 0 1186 FOREST CITY RLTY TR INC COMMON 345605109 4997 207363 SH DFND 5 207363 0 0 FORESTAR GROUP INC COMMON 346232101 50 2268 SH DFND 2 2268 0 0 FORESTAR GROUP INC COMMON 346232101 554 25196 SH DFND 5 25196 0 0 FORESTAR GROUP INC BOND 346232AB7 101 100000 PRN DFND 5 100000 0 0 FORESTAR GROUP INC BOND 346232AB7 3080 3038000 PRN DFND 16 3038000 0 0 FORMFACTOR INC COMMON 346375108 129 8265 SH DFND 5 8265 0 0 FORMFACTOR INC COMMON 346375108 243 15535 SH DFND 2 15535 0 0 FORRESTER RESH INC COMMON 346563109 567 12817 SH DFND 5 12817 0 0 FORRESTER RESH INC COMMON 346563109 106 2401 SH DFND 4 2401 0 0 FORRESTER RESH INC COMMON 346563109 97 2197 SH DFND 2 2197 0 0 FORTERRA INC COMMON 34960W106 9 800 SH DFND 7 800 0 0 FORTERRA INC COMMON 34960W106 45 4027 SH DFND 2 4027 0 0 FORTINET INC COMMON 34959E109 7048 161328 SH OTR 2 3300 158028 0 FORTINET INC COMMON 34959E109 4708 107760 SH OTR 21 0 107760 0 FORTINET INC COMMON 34959E109 3952 90462 SH OTR 13 0 90462 0 FORTINET INC COMMON 34959E109 7064 161674 SH DFND 5 161674 0 0 FORTINET INC COMMON 34959E109 4357 99714 SH DFND 11 99714 0 0 FORTINET INC COMMON 34959E109 2768 63352 SH DFND 5 12218 0 51134 FORTINET INC COMMON 34959E109 155 3558 SH DFND 1 228 0 3330 FORTINET INC COMMON 34959E109 3552 81309 SH DFND 4 81309 0 0 FORTINET INC COMMON 34959E109 12645 289435 SH DFND 2 289435 0 0 FORTINET INC COMMON 34959E109 1895 43384 SH DFND 7 43384 0 0 FORTIS INC COMMON 349553107 74 2030 SH OTR 2 0 0 2030 FORTIS INC COMMON 349553107 953 25982 SH DFND 8 18336 0 7646 FORTIS INC COMMON 349553107 847 23099 SH DFND 6 23099 0 0 FORTIS INC COMMON 349553107 2 49 SH DFND 5 0 0 49 FORTIS INC COMMON 349553107 289 7883 SH DFND 7 7883 0 0 FORTIS INC COMMON 349553107 97 2651 SH DFND 16 0 0 2651 FORTIS INC COMMON 349553107 3044 83010 SH DFND 4 83010 0 0 FORTIS INC COMMON 349553107 8396 228968 SH DFND 5 228968 0 0 FORTIS INC COMMON 349553107 18 502 SH DFND 19 502 0 0 FORTIS INC COMMON 349553107 93 2525 SH DFND 10 2525 0 0 FORTIVE CORP COMMON 34959J108 1 13 SH OTR 1 0 0 13 FORTIVE CORP COMMON 34959J108 178 2460 SH DFND 16 0 0 2460 FORTIVE CORP COMMON 34959J108 5 75 SH DFND 6 75 0 0 FORTIVE CORP COMMON 34959J108 2988 41304 SH DFND 5 2448 0 38856 FORTIVE CORP COMMON 34959J108 214 2962 SH DFND 15 2962 0 0 FORTIVE CORP COMMON 34959J108 1724 23824 SH DFND 8 15261 0 8563 FORTIVE CORP COMMON 34959J108 136044 1880355 SH DFND 4 1721585 0 158770 FORTIVE CORP COMMON 34959J108 10937 151163 SH DFND 2 147547 0 3616 FORTIVE CORP COMMON 34959J108 1 9 SH DFND 1 0 0 9 FORTIVE CORP COMMON 34959J108 185 2551 SH DFND 7 2551 0 0 FORTIVE CORP COMMON 34959J108 7948 109860 SH DFND 5 109860 0 0 FORTIVE CORP COMMON 34959J108 316 4364 SH DFND 10 4364 0 0 FORTIVE CORP COMMON 34959J108 28 390 SH DFND 19 390 0 0 FORTRESS BIOTECH INC COMMON 34960Q109 28 7109 SH DFND 2 7109 0 0 FORTRESS TRANS INFRST INVS L COMMON 34960P101 54 2700 SH DFND 5 0 0 2700 FORTUNA SILVER MINES INC COMMON 349915108 7 1400 SH DFND 5 0 0 1400 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 2712 39619 SH OTR 21 0 39619 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 494 7211 SH OTR 13 0 7211 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 1582 23122 SH OTR 2 0 19922 3200 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 1 11 SH OTR 1 0 0 11 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 23775 347378 SH DFND 2 344476 0 2902 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 7596 110993 SH DFND 5 53332 0 57661 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 5169 75524 SH DFND 8 59002 0 16522 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 16 241 SH DFND 19 241 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 1 8 SH DFND 1 0 0 8 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 424429 6201476 SH DFND 4 6036714 0 164762 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 8138 118902 SH DFND 5 118902 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 25 359 SH DFND 7 359 0 0 FORTUNE BRANDS HOME & SEC IN OPTION 34964C956 705 10300 SH Put DFND 5 10300 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 3 191 SH DFND 5 0 0 191 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 32 2030 SH DFND 4 2030 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 270 17395 SH DFND 2 17395 0 0 FORWARD AIR CORP COMMON 349853101 660 11483 SH DFND 2 6383 0 5100 FORWARD AIR CORP COMMON 349853101 54 933 SH DFND 4 933 0 0 FORWARD AIR CORP COMMON 349853101 2846 49550 SH DFND 5 49550 0 0 FOSSIL GROUP INC COMMON 34988V106 210 26982 SH DFND 2 26982 0 0 FOSSIL GROUP INC COMMON 34988V106 2724 350524 SH DFND 4 311424 0 39100 FOSTER L B CO COMMON 350060109 763 28098 SH DFND 4 23598 0 4500 FOSTER L B CO COMMON 350060109 49 1796 SH DFND 2 1796 0 0 FOSTER L B CO COMMON 350060109 429 15810 SH DFND 5 15810 0 0 FOUNDATION BLDG MATLS INC COMMON 350392106 134 9061 SH DFND 5 9061 0 0 FOUNDATION BLDG MATLS INC COMMON 350392106 47 3200 SH DFND 2 3200 0 0 FOUNDATION MEDICINE INC COMMON 350465100 50 734 SH DFND 4 734 0 0 FOUNDATION MEDICINE INC COMMON 350465100 213 3124 SH DFND 2 3124 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 356 13865 SH DFND 2 13410 0 455 FOUR CORNERS PPTY TR INC COMMON 35086T109 3 100 SH DFND 6 100 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 2497 97163 SH DFND 5 97163 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 1 53 SH DFND 7 53 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 46 1771 SH DFND 4 1771 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 286 7353 SH DFND 5 1739 0 5614 FOX FACTORY HLDG CORP COMMON 35138V102 294 7561 SH DFND 2 7561 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 2752 70833 SH DFND 5 70833 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 102 2623 SH DFND 4 2623 0 0 FQF TR FUND 351680855 348 10918 SH DFND 5 0 0 10918 FRANCESCAS HLDGS CORP COMMON 351793104 129 17679 SH DFND 2 17679 0 0 FRANCESCAS HLDGS CORP COMMON 351793104 123 16877 SH DFND 4 16877 0 0 FRANCO NEVADA CORP COMMON 351858105 26 323 SH DFND 19 323 0 0 FRANCO NEVADA CORP COMMON 351858105 20041 250671 SH DFND 8 242521 3441 4709 FRANCO NEVADA CORP COMMON 351858105 131 1636 SH DFND 16 0 0 1636 FRANCO NEVADA CORP COMMON 351858105 5126 64117 SH DFND 4 64117 0 0 FRANCO NEVADA CORP COMMON 351858105 29346 367057 SH DFND 5 367057 0 0 FRANCO NEVADA CORP COMMON 351858105 131 1641 SH DFND 10 1641 0 0 FRANCO NEVADA CORP COMMON 351858105 33010 412878 SH DFND 5 352 0 412526 FRANCO NEVADA CORP COMMON 351858105 858 10733 SH DFND 7 10733 0 0 FRANKLIN COVEY CO COMMON 353469109 584 28125 SH DFND 4 26350 0 1775 FRANKLIN COVEY CO COMMON 353469109 6 275 SH DFND 16 0 0 275 FRANKLIN COVEY CO COMMON 353469109 43 2095 SH DFND 2 2095 0 0 FRANKLIN ELEC INC COMMON 353514102 20 430 SH OTR 2 430 0 0 FRANKLIN ELEC INC COMMON 353514102 52 1133 SH DFND 4 1133 0 0 FRANKLIN ELEC INC COMMON 353514102 1078 23478 SH DFND 7 23478 0 0 FRANKLIN ELEC INC COMMON 353514102 459 9996 SH DFND 2 9996 0 0 FRANKLIN ELEC INC COMMON 353514102 148 3220 SH DFND 6 3220 0 0 FRANKLIN ELEC INC COMMON 353514102 3155 68732 SH DFND 5 68732 0 0 FRANKLIN FINL NETWORK INC COMMON 35352P104 1340 39300 SH DFND 4 32900 0 6400 FRANKLIN FINL NETWORK INC COMMON 35352P104 87 2541 SH DFND 2 0 0 2541 FRANKLIN RES INC COMMON 354613101 4553 105068 SH DFND 2 104773 0 295 FRANKLIN RES INC COMMON 354613101 5472 126295 SH DFND 4 126295 0 0 FRANKLIN RES INC COMMON 354613101 27095 625316 SH DFND 5 625316 0 0 FRANKLIN RES INC COMMON 354613101 13 306 SH DFND 7 306 0 0 FRANKLIN RES INC COMMON 354613101 64 1472 SH DFND 6 1472 0 0 FRANKLIN RES INC COMMON 354613101 6296 145301 SH DFND 5 0 0 145301 FRANKLIN RES INC COMMON 354613101 9 210 SH DFND 19 210 0 0 FRANKLIN STREET PPTYS CORP COMMON 35471R106 7 645 SH DFND 7 645 0 0 FRANKLIN STREET PPTYS CORP COMMON 35471R106 2717 253004 SH DFND 4 228629 0 24375 FRANKLIN STREET PPTYS CORP COMMON 35471R106 624 58063 SH DFND 2 58063 0 0 FRANKLIN STREET PPTYS CORP COMMON 35471R106 2758 256822 SH DFND 5 256822 0 0 FRANKS INTL N V COMMON N33462107 72 10753 SH DFND 2 10753 0 0 FREDS INC COMMON 356108100 15 3593 SH DFND 4 3593 0 0 FREDS INC COMMON 356108100 32 7779 SH DFND 2 7779 0 0 FREDS INC COMMON 356108100 311 76866 SH DFND 5 76866 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 264 13904 SH OTR 2 13704 0 200 FREEPORT-MCMORAN INC COMMON 35671D857 6 312 SH OTR 1 0 0 312 FREEPORT-MCMORAN INC COMMON 35671D857 41 2180 SH OTR 10 2180 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 17440 919840 SH DFND 2 916396 0 3444 FREEPORT-MCMORAN INC COMMON 35671D857 136119 7179270 SH DFND 8 6823204 30556 325510 FREEPORT-MCMORAN INC COMMON 35671D857 652 34370 SH DFND 7 34370 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 657 34632 SH DFND 17 0 34632 0 FREEPORT-MCMORAN INC COMMON 35671D857 4534 239125 SH DFND 5 32154 0 206971 FREEPORT-MCMORAN INC COMMON 35671D857 53145 2803005 SH DFND 4 2708424 0 94581 FREEPORT-MCMORAN INC COMMON 35671D857 35 1850 SH DFND 16 0 0 1850 FREEPORT-MCMORAN INC COMMON 35671D857 87639 4622292 SH DFND 5 4622292 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 126 6626 SH DFND 10 6626 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 0 24 SH DFND 1 0 0 24 FREEPORT-MCMORAN INC COMMON 35671D857 1958 103278 SH DFND 15 103278 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 33 1756 SH DFND 19 1756 0 0 FREEPORT-MCMORAN INC OPTION 35671D907 36 1900 SH Call DFND 5 1900 0 0 FREEPORT-MCMORAN INC OPTION 35671D957 7347 387500 SH Put DFND 5 387500 0 0 FREEPORT-MCMORAN INC OPTION 35671D957 38 2000 SH Put DFND 5 0 0 2000 FREIGHTCAR AMER INC COMMON 357023100 45 2619 SH DFND 2 2619 0 0 FREIGHTCAR AMER INC COMMON 357023100 1 35 SH DFND 16 0 0 35 FREIGHTCAR AMER INC COMMON 357023100 847 49569 SH DFND 4 42700 0 6869 FRESENIUS MED CARE AG&CO KGA ADR 358029106 10 187 SH OTR 1 0 0 187 FRESENIUS MED CARE AG&CO KGA ADR 358029106 1 21 SH DFND 1 0 0 21 FRESENIUS MED CARE AG&CO KGA ADR 358029106 34 654 SH DFND 5 555 0 99 FRESENIUS MED CARE AG&CO KGA ADR 358029106 4333 82451 SH DFND 4 82451 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 3729 78232 SH DFND 4 70932 0 7300 FRESH DEL MONTE PRODUCE INC COMMON G36738105 1478 31005 SH DFND 8 31005 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 483 10142 SH DFND 2 10142 0 0 FRESHPET INC COMMON 358039105 3859 203644 SH DFND 8 203644 0 0 FRESHPET INC COMMON 358039105 928 48990 SH DFND 5 48990 0 0 FRESHPET INC COMMON 358039105 16205 855157 SH DFND 4 787731 0 67426 FRESHPET INC COMMON 358039105 1200 63342 SH DFND 2 63342 0 0 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 121 11179 SH DFND 5 2360 0 8819 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 23 2113 SH DFND 5 2113 0 0 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 713 65865 SH DFND 4 65865 0 0 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 144 13350 SH DFND 16 13350 0 0 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 217 20044 SH DFND 8 1155 0 18889 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 77 7077 SH DFND 15 7077 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 1 146 SH DFND 5 0 0 146 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 215 31750 SH DFND 4 31750 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 115 17058 SH DFND 2 17026 0 32 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 1055 156091 SH DFND 5 156091 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 3 412 SH DFND 7 412 0 0 FRONTIER COMMUNICATIONS CORP OPTION 35906A956 370 54744 SH Put DFND 5 54744 0 0 FRONTLINE LTD COMMON G3682E192 76 16613 SH DFND 2 16613 0 0 FRONTLINE LTD COMMON G3682E192 4 772 SH DFND 4 772 0 0 FRP HLDGS INC COMMON 30292L107 63 1415 SH DFND 2 1415 0 0 FS BANCORP INC COMMON 30263Y104 577 10576 SH DFND 5 10576 0 0 FS INVT CORP COMMON 302635107 89 12136 SH DFND 7 12136 0 0 FS INVT CORP COMMON 302635107 2395 325875 SH DFND 5 325875 0 0 FTD COS INC COMMON 30281V108 610 84781 SH DFND 5 84781 0 0 FTD COS INC COMMON 30281V108 57 7900 SH DFND 4 7900 0 0 FTD COS INC COMMON 30281V108 67 9260 SH DFND 2 9254 0 6 FTI CONSULTING INC COMMON 302941109 3548 82593 SH DFND 5 82593 0 0 FTI CONSULTING INC COMMON 302941109 7495 174455 SH DFND 8 174455 0 0 FTI CONSULTING INC COMMON 302941109 28532 664163 SH DFND 4 597063 0 67100 FTI CONSULTING INC COMMON 302941109 2159 50265 SH DFND 2 50265 0 0 FULGENT GENETICS INC COMMON 359664109 13 2943 SH DFND 5 2943 0 0 FULL HOUSE RESORTS INC COMMON 359678109 148 37869 SH DFND 5 37869 0 0 FULLER H B CO COMMON 359694106 4212 78196 SH DFND 5 78196 0 0 FULLER H B CO COMMON 359694106 1427 26481 SH DFND 2 25487 0 994 FULLER H B CO COMMON 359694106 1288 23913 SH DFND 4 23913 0 0 FULTON FINL CORP PA COMMON 360271100 24 1350 SH DFND 16 0 0 1350 FULTON FINL CORP PA COMMON 360271100 6693 373910 SH DFND 2 268924 0 104986 FULTON FINL CORP PA COMMON 360271100 2550 142472 SH DFND 5 142472 0 0 FULTON FINL CORP PA COMMON 360271100 23676 1322694 SH DFND 4 1115344 0 207350 FUNKO INC COMMON 361008105 17 2625 SH DFND 16 0 0 2625 FUNKO INC COMMON 361008105 757 113871 SH DFND 2 113871 0 0 FUNKO INC COMMON 361008105 5713 859100 SH DFND 4 734525 0 124575 FUSION TELECOMM INTL INC COMMON 36113B400 491 130807 SH DFND 5 130807 0 0 FUTUREFUEL CORPORATION COMMON 36116M106 1611 114353 SH DFND 2 114353 0 0 FUTUREFUEL CORPORATION COMMON 36116M106 9774 693693 SH DFND 4 604276 0 89417 FUTUREFUEL CORPORATION COMMON 36116M106 30 2159 SH DFND 16 0 0 2159 G-III APPAREL GROUP LTD COMMON 36237H101 58 1583 SH DFND 5 1583 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 345 9343 SH DFND 2 9343 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 45 1214 SH DFND 4 1214 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 3 86 SH DFND 5 0 0 86 G1 THERAPEUTICS INC COMMON 3621LQ109 277 13978 SH DFND 5 13978 0 0 G1 THERAPEUTICS INC COMMON 3621LQ109 34 1696 SH DFND 2 1696 0 0 GABELLI EQUITY TR INC FUND 362397101 28 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 381 30157 SH DFND 5 30157 0 0 GAIA INC NEW COMMON 36269P104 24 1896 SH DFND 2 1896 0 0 GAIN CAP HLDGS INC COMMON 36268W100 1529 152923 SH DFND 5 0 0 152923 GAIN CAP HLDGS INC COMMON 36268W100 74 7382 SH DFND 2 7382 0 0 GALAPAGOS NV ADR 36315X101 2505 26718 SH DFND 5 26718 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 2933 46354 SH OTR 2 7349 38905 100 GALLAGHER ARTHUR J & CO COMMON 363576109 1478 23355 SH OTR 21 0 23355 0 GALLAGHER ARTHUR J & CO COMMON 363576109 196 3090 SH OTR 1 1731 0 1359 GALLAGHER ARTHUR J & CO COMMON 363576109 1172 18528 SH OTR 13 0 18528 0 GALLAGHER ARTHUR J & CO COMMON 363576109 37192 587737 SH DFND 8 560191 0 27546 GALLAGHER ARTHUR J & CO COMMON 363576109 52558 830561 SH DFND 2 829704 0 857 GALLAGHER ARTHUR J & CO COMMON 363576109 2554 40368 SH DFND 19 40368 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 39 623 SH DFND 6 623 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 2997 47368 SH DFND 10 47368 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 1184 18710 SH DFND 16 0 0 18710 GALLAGHER ARTHUR J & CO COMMON 363576109 486 7673 SH DFND 1 7608 0 65 GALLAGHER ARTHUR J & CO COMMON 363576109 548 8663 SH DFND 5 173 0 8490 GALLAGHER ARTHUR J & CO COMMON 363576109 199898 3158938 SH DFND 4 2667385 0 491553 GALLAGHER ARTHUR J & CO COMMON 363576109 5216 82426 SH DFND 5 82426 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 386 6098 SH DFND 7 6098 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 2742 43325 SH DFND 15 43325 0 0 GALMED PHARMACEUTICALS LTD COMMON M47238106 36 3980 SH DFND 5 3980 0 0 GAMCO GLOBAL GOLD NAT RES & FUND 36465A109 0 25 SH DFND 4 25 0 0 GAMCO INVESTORS INC COMMON 361438104 864 29125 SH DFND 4 25925 0 3200 GAMCO INVESTORS INC COMMON 361438104 70 2366 SH DFND 2 2366 0 0 GAMCO INVESTORS INC COMMON 361438104 82 2764 SH DFND 5 2764 0 0 GAMESTOP CORP NEW COMMON 36467W109 645 35936 SH DFND 5 0 0 35936 GAMESTOP CORP NEW COMMON 36467W109 0 20 SH DFND 7 20 0 0 GAMESTOP CORP NEW COMMON 36467W109 1269 70671 SH DFND 2 69823 0 848 GAMESTOP CORP NEW COMMON 36467W109 1151 64114 SH DFND 4 59947 0 4167 GAMESTOP CORP NEW OPTION 36467W909 339 18900 SH Call DFND 5 18900 0 0 GAMESTOP CORP NEW OPTION 36467W959 898 50000 SH Put DFND 5 50000 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 146 3946 SH OTR 13 0 3946 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 72 1937 SH OTR 21 0 1937 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 181 4894 SH OTR 2 0 4894 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 294 7944 SH DFND 4 6997 0 947 GAMING & LEISURE PPTYS INC COMMON 36467J108 14619 395117 SH DFND 5 395117 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 7 184 SH DFND 7 184 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 161 4348 SH DFND 5 0 0 4348 GANNETT CO INC COMMON 36473H104 121 10400 SH DFND 16 0 0 10400 GANNETT CO INC COMMON 36473H104 2039 175951 SH DFND 5 175951 0 0 GANNETT CO INC COMMON 36473H104 4225 364550 SH DFND 2 364190 0 360 GANNETT CO INC COMMON 36473H104 32558 2809137 SH DFND 4 2475364 0 333773 GAP INC DEL COMMON 364760108 1442 42332 SH DFND 10 42332 0 0 GAP INC DEL COMMON 364760108 303195 8901801 SH DFND 4 8682996 0 218805 GAP INC DEL COMMON 364760108 508 14911 SH DFND 8 14911 0 0 GAP INC DEL COMMON 364760108 14675 430863 SH DFND 2 430742 0 121 GAP INC DEL COMMON 364760108 48 1417 SH DFND 7 1417 0 0 GAP INC DEL COMMON 364760108 2246 65940 SH DFND 1 65927 0 13 GAP INC DEL COMMON 364760108 1466 43045 SH DFND 5 7224 0 35821 GAP INC DEL COMMON 364760108 15876 466113 SH DFND 5 466113 0 0 GAP INC DEL COMMON 364760108 20 599 SH DFND 6 599 0 0 GARDNER DENVER HLDGS INC COMMON 36555P107 81 2375 SH DFND 16 0 0 2375 GARDNER DENVER HLDGS INC COMMON 36555P107 9 274 SH DFND 5 0 0 274 GARDNER DENVER HLDGS INC COMMON 36555P107 5257 154931 SH DFND 4 154700 0 231 GARMIN LTD COMMON H2906T109 21 360 SH OTR 1 360 0 0 GARMIN LTD COMMON H2906T109 9574 160723 SH DFND 4 150623 0 10100 GARMIN LTD COMMON H2906T109 593 9950 SH DFND 1 9505 0 445 GARMIN LTD COMMON H2906T109 9331 156631 SH DFND 2 156631 0 0 GARMIN LTD COMMON H2906T109 37 619 SH DFND 5 0 0 619 GARMIN LTD COMMON H2906T109 9 150 SH DFND 7 150 0 0 GARMIN LTD COMMON H2906T109 17 277 SH DFND 6 277 0 0 GARMIN LTD COMMON H2906T109 17113 287280 SH DFND 5 287280 0 0 GARRISON CAP INC COMMON 366554103 157 19300 SH DFND 5 19300 0 0 GARTNER INC COMMON 366651107 47 384 SH OTR 2 384 0 0 GARTNER INC COMMON 366651107 86456 702035 SH DFND 4 668235 0 33800 GARTNER INC COMMON 366651107 2586 21000 SH DFND 5 21000 0 0 GARTNER INC COMMON 366651107 6409 52044 SH DFND 2 45999 0 6045 GARTNER INC COMMON 366651107 238 1935 SH DFND 7 1935 0 0 GARTNER INC COMMON 366651107 2630 21355 SH DFND 5 0 0 21355 GASLOG LTD COMMON G37585109 150 6743 SH DFND 5 6743 0 0 GASLOG LTD COMMON G37585109 196 8819 SH DFND 2 8819 0 0 GASLOG LTD COMMON G37585109 18 800 SH DFND 5 0 0 800 GASLOG LTD COMMON G37585109 33 1476 SH DFND 4 1476 0 0 GASLOG PARTNERS LP COMMON Y2687W108 15782 637658 SH DFND 20 637658 0 0 GASLOG PARTNERS LP COMMON Y2687W108 445 17992 SH DFND 5 17992 0 0 GASTAR EXPL INC NEW COMMON 36729W202 41 38918 SH DFND 2 38918 0 0 GATX CORP COMMON 361448103 2053 33023 SH DFND 5 33023 0 0 GATX CORP COMMON 361448103 65 1040 SH DFND 4 1040 0 0 GATX CORP COMMON 361448103 1437 23118 SH DFND 2 23118 0 0 GAZIT GLOBE LTD COMMON M4793C102 13 1186 SH DFND 6 1186 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2597 81406 SH DFND 2 81406 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2980 93426 SH DFND 8 93426 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 91119 2856399 SH DFND 4 2606925 0 249474 GDS HLDGS LTD ADR 36165L108 2027 89968 SH DFND 5 89968 0 0 GEMPHIRE THERAPEUTICS INC COMMON 36870A108 11 1401 SH DFND 5 1401 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 22 1663 SH DFND 2 1663 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 1 64 SH DFND 5 0 0 64 GENCOR INDS INC COMMON 368678108 29 1754 SH DFND 2 1754 0 0 GENER8 MARITIME INC COMMON Y26889108 67 10193 SH DFND 2 10193 0 0 GENER8 MARITIME INC COMMON Y26889108 46 6922 SH DFND 5 6922 0 0 GENERAC HLDGS INC COMMON 368736104 96244 1943541 SH DFND 4 1798280 0 145261 GENERAC HLDGS INC COMMON 368736104 2140 43207 SH DFND 2 42345 0 862 GENERAC HLDGS INC COMMON 368736104 4035 81473 SH DFND 8 46821 34652 0 GENERAC HLDGS INC COMMON 368736104 199 4025 SH DFND 16 0 0 4025 GENERAC HLDGS INC COMMON 368736104 87 1750 SH DFND 5 0 0 1750 GENERAL CABLE CORP DEL NEW COMMON 369300108 28760 971606 SH DFND 4 821706 0 149900 GENERAL CABLE CORP DEL NEW COMMON 369300108 36400 1229742 SH DFND 5 1229742 0 0 GENERAL CABLE CORP DEL NEW COMMON 369300108 14544 491357 SH DFND 8 491357 0 0 GENERAL CABLE CORP DEL NEW COMMON 369300108 16852 569321 SH DFND 2 569321 0 0 GENERAL CABLE CORP DEL NEW BOND 369300AL2 7301 6916000 PRN DFND 5 6916000 0 0 GENERAL COMMUNICATION INC COMMON 369385109 4129 105827 SH DFND 5 105827 0 0 GENERAL COMMUNICATION INC COMMON 369385109 224 5743 SH DFND 2 5743 0 0 GENERAL DYNAMICS CORP COMMON 369550108 2646 13008 SH OTR 21 0 13008 0 GENERAL DYNAMICS CORP COMMON 369550108 12100 59472 SH OTR 2 38069 20515 888 GENERAL DYNAMICS CORP COMMON 369550108 710 3490 SH OTR 1 2129 0 1361 GENERAL DYNAMICS CORP COMMON 369550108 2170 10665 SH OTR 13 0 10665 0 GENERAL DYNAMICS CORP COMMON 369550108 4085 20077 SH DFND 15 20077 0 0 GENERAL DYNAMICS CORP COMMON 369550108 11782 57911 SH DFND 8 44608 0 13303 GENERAL DYNAMICS CORP COMMON 369550108 183640 902629 SH DFND 2 888113 0 14516 GENERAL DYNAMICS CORP COMMON 369550108 2631 12930 SH DFND 16 0 0 12930 GENERAL DYNAMICS CORP COMMON 369550108 15655 76949 SH DFND 5 76949 0 0 GENERAL DYNAMICS CORP COMMON 369550108 7773 38208 SH DFND 5 462 0 37746 GENERAL DYNAMICS CORP COMMON 369550108 2005 9853 SH DFND 1 9534 0 319 GENERAL DYNAMICS CORP COMMON 369550108 924059 4541948 SH DFND 4 3980551 0 561397 GENERAL DYNAMICS CORP COMMON 369550108 14929 73379 SH DFND 10 37101 0 36278 GENERAL DYNAMICS CORP COMMON 369550108 4768 23438 SH DFND 19 23438 0 0 GENERAL DYNAMICS CORP COMMON 369550108 264 1298 SH DFND 7 1298 0 0 GENERAL DYNAMICS CORP OPTION 369550908 4089 20100 SH Call DFND 5 20100 0 0 GENERAL DYNAMICS CORP OPTION 369550958 4537 22300 SH Put DFND 5 22300 0 0 GENERAL ELECTRIC CO COMMON 369604103 820 46995 SH OTR 1 33677 0 13318 GENERAL ELECTRIC CO COMMON 369604103 28082 1609304 SH OTR 2 1363267 0 246037 GENERAL ELECTRIC CO COMMON 369604103 7533 431686 SH DFND 10 265930 0 165756 GENERAL ELECTRIC CO COMMON 369604103 93014 5330340 SH DFND 2 5217006 0 113334 GENERAL ELECTRIC CO COMMON 369604103 5096 292029 SH DFND 5 11072 0 280957 GENERAL ELECTRIC CO COMMON 369604103 238 13650 SH DFND 19 13650 0 0 GENERAL ELECTRIC CO COMMON 369604103 17920 1026952 SH DFND 8 648094 0 378858 GENERAL ELECTRIC CO COMMON 369604103 381011 21834434 SH DFND 4 18022784 0 3811650 GENERAL ELECTRIC CO COMMON 369604103 13968 800474 SH DFND 1 797427 0 3047 GENERAL ELECTRIC CO COMMON 369604103 14513 831702 SH DFND 7 831702 0 0 GENERAL ELECTRIC CO COMMON 369604103 2173 124523 SH DFND 15 124523 0 0 GENERAL ELECTRIC CO COMMON 369604103 1125 64478 SH DFND 16 20948 0 43530 GENERAL ELECTRIC CO COMMON 369604103 57029 3268140 SH DFND 5 3268140 0 0 GENERAL ELECTRIC CO OPTION 369604903 22727 1302400 SH Call DFND 5 1302400 0 0 GENERAL ELECTRIC CO OPTION 369604953 52319 2998200 SH Put DFND 5 2998200 0 0 GENERAL MLS INC COMMON 370334104 8601 145062 SH OTR 2 112317 0 32745 GENERAL MLS INC COMMON 370334104 163 2741 SH OTR 1 2600 0 141 GENERAL MLS INC COMMON 370334104 59 1000 SH DFND 1 1000 0 0 GENERAL MLS INC COMMON 370334104 11215 189153 SH DFND 2 188091 0 1062 GENERAL MLS INC COMMON 370334104 13995 236045 SH DFND 4 235453 0 592 GENERAL MLS INC COMMON 370334104 3018 50908 SH DFND 5 315 0 50593 GENERAL MLS INC COMMON 370334104 38 646 SH DFND 19 646 0 0 GENERAL MLS INC COMMON 370334104 54268 915300 SH DFND 5 915300 0 0 GENERAL MLS INC COMMON 370334104 336 5668 SH DFND 8 5668 0 0 GENERAL MLS INC COMMON 370334104 6199 104546 SH DFND 7 104546 0 0 GENERAL MLS INC OPTION 370334954 1921 32400 SH Put DFND 5 32400 0 0 GENERAL MTRS CO COMMON 37045V100 688 16782 SH OTR 1 16500 0 282 GENERAL MTRS CO COMMON 37045V100 4428 108019 SH OTR 2 59194 48525 300 GENERAL MTRS CO COMMON 37045V100 1230 30012 SH OTR 21 0 30012 0 GENERAL MTRS CO COMMON 37045V100 11 270 SH OTR 10 270 0 0 GENERAL MTRS CO COMMON 37045V100 241 5870 SH OTR 13 0 5870 0 GENERAL MTRS CO COMMON 37045V100 32216 785952 SH DFND 5 785952 0 0 GENERAL MTRS CO COMMON 37045V100 32908 802831 SH DFND 5 119096 0 683735 GENERAL MTRS CO COMMON 37045V100 92 2236 SH DFND 1 2220 0 16 GENERAL MTRS CO COMMON 37045V100 66 1620 SH DFND 6 1620 0 0 GENERAL MTRS CO COMMON 37045V100 64 1552 SH DFND 7 1552 0 0 GENERAL MTRS CO COMMON 37045V100 145770 3556225 SH DFND 4 3538109 0 18116 GENERAL MTRS CO COMMON 37045V100 64 1551 SH DFND 19 1551 0 0 GENERAL MTRS CO COMMON 37045V100 34196 834247 SH DFND 2 643105 0 191142 GENERAL MTRS CO COMMON 37045V100 9769 238332 SH DFND 8 238332 0 0 GENERAL MTRS CO OPTION 37045V900 362807 8851100 SH Call DFND 8 8300100 0 551000 GENERAL MTRS CO OPTION 37045V900 31956 779600 SH Call DFND 5 779600 0 0 GENERAL MTRS CO OPTION 37045V950 48282 1177900 SH Put DFND 5 1177900 0 0 GENERAL MTRS CO WARRANT 37045V126 0 2 PRN DFND 5 2 0 0 GENESCO INC COMMON 371532102 136 4199 SH DFND 2 4199 0 0 GENESCO INC COMMON 371532102 24 731 SH DFND 4 731 0 0 GENESEE & WYO INC COMMON 371559105 219 2779 SH OTR 13 0 2779 0 GENESEE & WYO INC COMMON 371559105 108 1366 SH OTR 21 0 1366 0 GENESEE & WYO INC COMMON 371559105 271 3447 SH OTR 2 0 3447 0 GENESEE & WYO INC COMMON 371559105 50 633 SH OTR 1 0 0 633 GENESEE & WYO INC COMMON 371559105 66 839 SH DFND 5 0 0 839 GENESEE & WYO INC COMMON 371559105 2198 27913 SH DFND 2 23938 0 3975 GENESEE & WYO INC COMMON 371559105 18 234 SH DFND 1 0 0 234 GENESIS ENERGY L P COMMON 371927104 274 12278 SH DFND 5 12278 0 0 GENESIS ENERGY L P COMMON 371927104 54568 2441538 SH DFND 20 2441538 0 0 GENESIS ENERGY L P COMMON 371927104 10 465 SH DFND 5 0 0 465 GENESIS HEALTHCARE INC COMMON 37185X106 11 15055 SH DFND 2 15055 0 0 GENESIS HEALTHCARE INC COMMON 37185X106 3 4343 SH DFND 16 0 0 4343 GENESIS HEALTHCARE INC COMMON 37185X106 0 542 SH DFND 5 542 0 0 GENESIS HEALTHCARE INC COMMON 37185X106 403 528276 SH DFND 4 491068 0 37208 GENIE ENERGY LTD COMMON 372284208 808 185300 SH DFND 4 155300 0 30000 GENIE ENERGY LTD COMMON 372284208 13 2920 SH DFND 2 2920 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 11537 2766590 SH DFND 8 2184310 0 582280 GENMARK DIAGNOSTICS INC COMMON 372309104 7793 1868865 SH DFND 4 1721049 0 147816 GENMARK DIAGNOSTICS INC COMMON 372309104 573 137298 SH DFND 2 137298 0 0 GENOCEA BIOSCIENCES INC COMMON 372427104 7 6131 SH DFND 2 6131 0 0 GENOMIC HEALTH INC COMMON 37244C101 146 4262 SH DFND 2 4262 0 0 GENOMIC HEALTH INC COMMON 37244C101 17 500 SH DFND 5 0 0 500 GENOMIC HEALTH INC COMMON 37244C101 26 762 SH DFND 4 762 0 0 GENPACT LIMITED COMMON G3922B107 8442 265958 SH DFND 5 265958 0 0 GENPACT LIMITED COMMON G3922B107 3267 102929 SH DFND 8 102929 0 0 GENPACT LIMITED COMMON G3922B107 1432 45114 SH DFND 4 22414 0 22700 GENTEX CORP COMMON 371901109 1 71 SH DFND 5 0 0 71 GENTEX CORP COMMON 371901109 10 468 SH DFND 19 468 0 0 GENTEX CORP COMMON 371901109 2932 139971 SH DFND 4 139971 0 0 GENTEX CORP COMMON 371901109 2309 110198 SH DFND 2 110198 0 0 GENTEX CORP COMMON 371901109 3938 187957 SH DFND 8 187957 0 0 GENTHERM INC COMMON 37253A103 5 163 SH DFND 5 0 0 163 GENTHERM INC COMMON 37253A103 3106 97835 SH DFND 5 97835 0 0 GENTHERM INC COMMON 37253A103 102 3213 SH DFND 4 3213 0 0 GENTHERM INC COMMON 37253A103 251 7907 SH DFND 2 7907 0 0 GENUINE PARTS CO COMMON 372460105 610 6421 SH OTR 21 0 6421 0 GENUINE PARTS CO COMMON 372460105 53 563 SH OTR 1 423 0 140 GENUINE PARTS CO COMMON 372460105 3626 38166 SH OTR 2 30803 1363 6000 GENUINE PARTS CO COMMON 372460105 309 3253 SH OTR 13 0 3253 0 GENUINE PARTS CO COMMON 372460105 33819 355953 SH DFND 5 355953 0 0 GENUINE PARTS CO COMMON 372460105 20263 213272 SH DFND 2 209520 0 3752 GENUINE PARTS CO COMMON 372460105 86 908 SH DFND 7 908 0 0 GENUINE PARTS CO COMMON 372460105 392 4129 SH DFND 1 4055 0 74 GENUINE PARTS CO COMMON 372460105 532090 5600361 SH DFND 4 5362845 0 237516 GENUINE PARTS CO COMMON 372460105 4162 43810 SH DFND 5 0 0 43810 GENUINE PARTS CO COMMON 372460105 3927 41330 SH DFND 19 41330 0 0 GENUINE PARTS CO COMMON 372460105 1559 16410 SH DFND 10 16410 0 0 GENUINE PARTS CO COMMON 372460105 58603 616811 SH DFND 8 616811 0 0 GENUINE PARTS CO COMMON 372460105 1384 14570 SH DFND 16 0 0 14570 GENWORTH FINL INC COMMON 37247D106 5948 1912484 SH DFND 5 1912484 0 0 GENWORTH FINL INC COMMON 37247D106 940 302256 SH DFND 2 302256 0 0 GEO GROUP INC NEW COMMON 36162J106 27 1136 SH OTR 10 1136 0 0 GEO GROUP INC NEW COMMON 36162J106 32287 1368107 SH DFND 4 1150951 0 217156 GEO GROUP INC NEW COMMON 36162J106 2315 98094 SH DFND 5 98094 0 0 GEO GROUP INC NEW COMMON 36162J106 10989 465656 SH DFND 2 452752 0 12904 GEO GROUP INC NEW COMMON 36162J106 260 11000 SH DFND 8 11000 0 0 GEOPARK LTD COMMON G38327105 487 49102 SH DFND 19 49102 0 0 GEOPARK LTD COMMON G38327105 1635 164966 SH DFND 4 164966 0 0 GEOPARK LTD COMMON G38327105 69 6999 SH DFND 5 6999 0 0 GEOPARK LTD COMMON G38327105 22374 2257681 SH DFND 8 2226655 31026 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 6 500 SH DFND 4 500 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 37 2836 SH DFND 2 2836 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 75 5791 SH DFND 5 5791 0 0 GERDAU S A ADR 373737105 27393 7363599 SH DFND 4 5447691 1095040 820868 GERDAU S A ADR 373737105 7468 2007621 SH DFND 5 2007621 0 0 GERDAU S A ADR 373737105 26 7018 SH DFND 6 7018 0 0 GERDAU S A ADR 373737105 9 2426 SH DFND 7 2426 0 0 GERDAU S A ADR 373737105 1043 280336 SH DFND 8 280336 0 0 GERMAN AMERN BANCORP INC COMMON 373865104 101 2848 SH DFND 5 2848 0 0 GERMAN AMERN BANCORP INC COMMON 373865104 517 14628 SH DFND 2 10054 0 4574 GERON CORP COMMON 374163103 20 11004 SH DFND 5 0 0 11004 GERON CORP COMMON 374163103 58 32075 SH DFND 2 32075 0 0 GETTY RLTY CORP NEW COMMON 374297109 1886 69437 SH DFND 5 69437 0 0 GETTY RLTY CORP NEW COMMON 374297109 5037 185463 SH DFND 2 185463 0 0 GETTY RLTY CORP NEW COMMON 374297109 19264 709295 SH DFND 4 600649 0 108646 GGP INC COMMON 36174X101 0 19 SH OTR 1 0 0 19 GGP INC COMMON 36174X101 6371 272360 SH DFND 2 272136 0 224 GGP INC COMMON 36174X101 118 5061 SH DFND 7 5061 0 0 GGP INC COMMON 36174X101 83963 3589697 SH DFND 4 3507921 0 81776 GGP INC COMMON 36174X101 14 600 SH DFND 19 600 0 0 GGP INC COMMON 36174X101 10705 457689 SH DFND 5 457689 0 0 GGP INC OPTION 36174X951 11683 499500 SH Put DFND 5 499500 0 0 GIBRALTAR INDS INC COMMON 374689107 909 27537 SH DFND 5 27537 0 0 GIBRALTAR INDS INC COMMON 374689107 65 1975 SH DFND 16 0 0 1975 GIBRALTAR INDS INC COMMON 374689107 586 17752 SH DFND 2 17752 0 0 GIBRALTAR INDS INC COMMON 374689107 6759 204823 SH DFND 4 191218 0 13605 GILDAN ACTIVEWEAR INC COMMON 375916103 168283 5209987 SH DFND 4 5023056 0 186931 GILDAN ACTIVEWEAR INC COMMON 375916103 1 33 SH DFND 2 33 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 1953 60452 SH DFND 8 30192 0 30260 GILDAN ACTIVEWEAR INC COMMON 375916103 45 1386 SH DFND 6 1386 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 14113 436923 SH DFND 2 429055 0 7868 GILDAN ACTIVEWEAR INC COMMON 375916103 62 1926 SH DFND 10 1926 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 71 2184 SH DFND 16 0 0 2184 GILDAN ACTIVEWEAR INC COMMON 375916103 23839 738048 SH DFND 5 738048 0 0 GILEAD SCIENCES INC COMMON 375558103 864 12067 SH OTR 1 9291 0 2776 GILEAD SCIENCES INC COMMON 375558103 5578 77868 SH OTR 2 48915 28704 249 GILEAD SCIENCES INC COMMON 375558103 674 9408 SH OTR 18 9408 0 0 GILEAD SCIENCES INC COMMON 375558103 1226 17120 SH OTR 21 0 17120 0 GILEAD SCIENCES INC COMMON 375558103 1024 14298 SH OTR 13 0 14298 0 GILEAD SCIENCES INC COMMON 375558103 108 1507 SH OTR 10 1507 0 0 GILEAD SCIENCES INC COMMON 375558103 142266 1985843 SH DFND 8 1652658 68063 265122 GILEAD SCIENCES INC COMMON 375558103 108884 1519873 SH DFND 2 1510280 0 9593 GILEAD SCIENCES INC COMMON 375558103 15144 211384 SH DFND 5 2419 0 208965 GILEAD SCIENCES INC COMMON 375558103 1091 15227 SH DFND 1 14689 0 538 GILEAD SCIENCES INC COMMON 375558103 2102 29337 SH DFND 19 29337 0 0 GILEAD SCIENCES INC COMMON 375558103 1731 24163 SH DFND 16 1853 0 22310 GILEAD SCIENCES INC COMMON 375558103 2172 30314 SH DFND 15 30314 0 0 GILEAD SCIENCES INC COMMON 375558103 48533 677457 SH DFND 5 677457 0 0 GILEAD SCIENCES INC COMMON 375558103 503887 7033595 SH DFND 4 6290514 0 743081 GILEAD SCIENCES INC COMMON 375558103 6060 84590 SH DFND 7 84590 0 0 GILEAD SCIENCES INC COMMON 375558103 11377 158814 SH DFND 10 158814 0 0 GILEAD SCIENCES INC OPTION 375558903 32782 457600 SH Call DFND 5 457600 0 0 GILEAD SCIENCES INC OPTION 375558953 64060 894200 SH Put DFND 5 894200 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 70511 1790069 SH DFND 4 1622533 0 167536 GLACIER BANCORP INC NEW COMMON 37637Q105 1330 33769 SH DFND 8 33769 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 3684 93534 SH DFND 5 93534 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 2541 64503 SH DFND 2 47610 0 16893 GLACIER BANCORP INC NEW COMMON 37637Q105 13 331 SH DFND 5 0 0 331 GLADSTONE CAPITAL CORP COMMON 376535100 732 79500 SH OTR 2 79500 0 0 GLADSTONE CAPITAL CORP COMMON 376535100 45 4900 SH DFND 5 4900 0 0 GLADSTONE COML CORP COMMON 376536108 2870 136300 SH DFND 4 122275 0 14025 GLADSTONE COML CORP COMMON 376536108 12 579 SH DFND 5 579 0 0 GLADSTONE COML CORP COMMON 376536108 238 11293 SH DFND 2 11293 0 0 GLADSTONE INVT CORP COMMON 376546107 219 19658 SH DFND 5 19658 0 0 GLADSTONE LD CORP COMMON 376549101 1181 87965 SH DFND 5 87965 0 0 GLATFELTER COMMON 377316104 93 4351 SH DFND 4 4351 0 0 GLATFELTER COMMON 377316104 201 9372 SH DFND 2 9372 0 0 GLATFELTER COMMON 377316104 2479 115604 SH DFND 5 115604 0 0 GLAUKOS CORP COMMON 377322102 26 998 SH OTR 1 0 0 998 GLAUKOS CORP COMMON 377322102 30 1164 SH DFND 4 1164 0 0 GLAUKOS CORP COMMON 377322102 169 6577 SH DFND 2 6179 0 398 GLAUKOS CORP COMMON 377322102 0 7 SH DFND 5 0 0 7 GLAUKOS CORP COMMON 377322102 5 184 SH DFND 1 0 0 184 GLAUKOS CORP OPTION 377322902 641 25000 SH Call DFND 5 25000 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 156 4387 SH OTR 1 0 0 4387 GLAXOSMITHKLINE PLC ADR 37733W105 1411 39781 SH OTR 2 39781 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 2 55 SH DFND 11 55 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 90 2525 SH DFND 2 680 0 1845 GLAXOSMITHKLINE PLC ADR 37733W105 1680 47368 SH DFND 5 2334 0 45034 GLAXOSMITHKLINE PLC ADR 37733W105 101 2836 SH DFND 1 0 0 2836 GLAXOSMITHKLINE PLC OPTION 37733W905 5143 145000 SH Call DFND 5 145000 0 0 GLAXOSMITHKLINE PLC OPTION 37733W955 74 2100 SH Put DFND 5 2100 0 0 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 33 847 SH OTR 1 0 0 847 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 327 8303 SH DFND 2 7965 0 338 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 5600 142325 SH DFND 4 133650 0 8675 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 65 1650 SH DFND 16 0 0 1650 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 6 156 SH DFND 1 0 0 156 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 2778 70598 SH DFND 5 70598 0 0 GLOBAL BLOOD THERAPEUTICS IN OPTION 37890U958 1653 42000 SH Put DFND 5 42000 0 0 GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 21714 656019 SH DFND 4 503819 0 152200 GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 400 12071 SH DFND 8 12071 0 0 GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 6278 189661 SH DFND 2 189661 0 0 GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 494 14913 SH DFND 5 14913 0 0 GLOBAL EAGLE ENTMT INC COMMON 37951D102 25 11043 SH DFND 2 11043 0 0 GLOBAL INDTY LTD CAYMAN COMMON G3933F105 1788 42550 SH DFND 4 39000 0 3550 GLOBAL INDTY LTD CAYMAN COMMON G3933F105 113 2686 SH DFND 2 2686 0 0 GLOBAL INDTY LTD CAYMAN COMMON G3933F105 8 200 SH DFND 16 0 0 200 GLOBAL MED REIT INC COMMON 37954A204 32 3928 SH DFND 2 3928 0 0 GLOBAL NET LEASE INC COMMON 379378201 301 14629 SH DFND 2 14629 0 0 GLOBAL NET LEASE INC COMMON 379378201 0 23 SH DFND 7 23 0 0 GLOBAL NET LEASE INC COMMON 379378201 268 13031 SH DFND 5 13031 0 0 GLOBAL PARTNERS LP COMMON 37946R109 13 760 SH DFND 5 0 0 760 GLOBAL PARTNERS LP COMMON 37946R109 0 3 SH DFND 5 3 0 0 GLOBAL PMTS INC COMMON 37940X102 4 41 SH OTR 1 0 0 41 GLOBAL PMTS INC COMMON 37940X102 285098 2844155 SH DFND 4 2749947 0 94208 GLOBAL PMTS INC COMMON 37940X102 34289 342071 SH DFND 2 330534 0 11537 GLOBAL PMTS INC COMMON 37940X102 33 325 SH DFND 7 325 0 0 GLOBAL PMTS INC COMMON 37940X102 21123 210722 SH DFND 5 210722 0 0 GLOBAL PMTS INC COMMON 37940X102 71764 715920 SH DFND 8 652686 0 63234 GLOBAL PMTS INC COMMON 37940X102 1 5 SH DFND 1 0 0 5 GLOBAL PMTS INC COMMON 37940X102 1230 12267 SH DFND 15 12267 0 0 GLOBAL PMTS INC COMMON 37940X102 630 6282 SH DFND 5 0 0 6282 GLOBAL PMTS INC COMMON 37940X102 485 4838 SH DFND 17 0 4838 0 GLOBAL PMTS INC OPTION 37940X902 2566 25600 SH Call DFND 5 25600 0 0 GLOBAL WTR RES INC COMMON 379463102 20 2190 SH DFND 2 2190 0 0 GLOBAL X FDS FUND 37950E366 186 18080 SH DFND 14 18080 0 0 GLOBAL X FDS FUND 37950E549 5 250 SH DFND 5 0 0 250 GLOBAL X FDS FUND 37954Y715 174 7331 SH DFND 5 0 0 7331 GLOBAL X FDS FUND 37954Y731 8 400 SH DFND 5 0 0 400 GLOBAL X FDS FUND 37954Y871 8 500 SH DFND 14 500 0 0 GLOBALSCAPE INC COMMON 37940G109 139 39288 SH DFND 5 39288 0 0 GLOBALSTAR INC COMMON 378973408 161 122819 SH DFND 2 122819 0 0 GLOBALSTAR INC COMMON 378973408 5087 3883253 SH DFND 5 3883253 0 0 GLOBANT S A COMMON L44385109 356 7668 SH OTR 21 0 7668 0 GLOBANT S A COMMON L44385109 28 594 SH OTR 13 0 594 0 GLOBANT S A COMMON L44385109 29198 628445 SH DFND 4 628445 0 0 GLOBANT S A COMMON L44385109 6287 135310 SH DFND 10 9460 0 125850 GLOBANT S A COMMON L44385109 6394 137619 SH DFND 2 137619 0 0 GLOBANT S A COMMON L44385109 1 31 SH DFND 5 0 0 31 GLOBANT S A COMMON L44385109 212 4570 SH DFND 16 4570 0 0 GLOBANT S A COMMON L44385109 51790 1114717 SH DFND 8 1114717 0 0 GLOBUS MED INC COMMON 379577208 1782 43360 SH DFND 2 43360 0 0 GLOBUS MED INC COMMON 379577208 890 21645 SH DFND 5 21645 0 0 GLOBUS MED INC COMMON 379577208 23 554 SH DFND 5 0 0 554 GLOBUS MED INC COMMON 379577208 77 1871 SH DFND 4 1871 0 0 GLU MOBILE INC COMMON 379890106 83 22787 SH DFND 2 22787 0 0 GLYCOMIMETICS INC OPTION 38000Q902 1360 81000 SH Call DFND 5 81000 0 0 GLYCOMIMETICS INC OPTION 38000Q952 1360 81000 SH Put DFND 5 81000 0 0 GMS INC COMMON 36251C103 71 1885 SH DFND 5 1885 0 0 GMS INC COMMON 36251C103 2029 53909 SH DFND 4 34709 0 19200 GMS INC COMMON 36251C103 1819 48329 SH DFND 2 48329 0 0 GNC HLDGS INC COMMON 36191G107 311 84288 SH DFND 4 78082 0 6206 GNC HLDGS INC COMMON 36191G107 54 14635 SH DFND 2 14635 0 0 GNC HLDGS INC COMMON 36191G107 3 875 SH DFND 16 0 0 875 GNC HLDGS INC COMMON 36191G107 60 16131 SH DFND 5 16131 0 0 GNC HLDGS INC OPTION 36191G957 847 229600 SH Put DFND 5 229600 0 0 GNC HLDGS INC BOND 36191GAB3 1533 3280000 PRN DFND 8 0 3280000 0 GNC HLDGS INC BOND 36191GAB3 3111 6654000 PRN DFND 16 6654000 0 0 GODADDY INC COMMON 380237107 33 656 SH OTR 1 656 0 0 GODADDY INC COMMON 380237107 33356 663407 SH DFND 2 656127 0 7280 GODADDY INC COMMON 380237107 5 100 SH DFND 5 0 0 100 GODADDY INC COMMON 380237107 209936 4175335 SH DFND 4 4040262 0 135073 GODADDY INC COMMON 380237107 915 18193 SH DFND 1 17379 0 814 GODADDY INC COMMON 380237107 6378 126844 SH DFND 8 100991 0 25853 GOGO INC COMMON 38046C109 3711 329006 SH DFND 5 329006 0 0 GOGO INC COMMON 38046C109 139 12301 SH DFND 2 12301 0 0 GOGO INC COMMON 38046C109 2 175 SH DFND 5 0 0 175 GOGO INC COMMON 38046C109 41 3601 SH DFND 4 3601 0 0 GOGO INC OPTION 38046C959 2256 200000 SH Put DFND 5 200000 0 0 GOGO INC BOND 38046CAB5 7625 8368000 PRN DFND 5 8368000 0 0 GOL LINHAS AEREAS INTLG S A ADR 38045R206 803 91699 SH DFND 5 91699 0 0 GOLAR LNG LTD BERMUDA COMMON G9456A100 5466 183349 SH DFND 5 183349 0 0 GOLAR LNG LTD BERMUDA COMMON G9456A100 277 9286 SH DFND 7 9286 0 0 GOLAR LNG LTD BERMUDA COMMON G9456A100 618 20737 SH DFND 2 20737 0 0 GOLAR LNG LTD BERMUDA COMMON G9456A100 67 2236 SH DFND 4 2236 0 0 GOLAR LNG LTD BERMUDA COMMON G9456A100 1268 42548 SH DFND 5 0 0 42548 GOLAR LNG PARTNERS LP COMMON Y2745C102 18130 795181 SH DFND 20 795181 0 0 GOLAR LNG PARTNERS LP COMMON Y2745C102 66 2912 SH DFND 5 2912 0 0 GOLD FIELDS LTD NEW ADR 38059T106 11844 2754485 SH DFND 5 2754485 0 0 GOLD FIELDS LTD NEW ADR 38059T106 60 13933 SH DFND 5 0 0 13933 GOLD RESOURCE CORP COMMON 38068T105 12 2617 SH DFND 5 2617 0 0 GOLD RESOURCE CORP COMMON 38068T105 50 11322 SH DFND 2 11322 0 0 GOLDCORP INC NEW COMMON 380956409 11 845 SH OTR 2 845 0 0 GOLDCORP INC NEW COMMON 380956409 96 7514 SH DFND 10 7514 0 0 GOLDCORP INC NEW COMMON 380956409 20700 1620976 SH DFND 5 1620976 0 0 GOLDCORP INC NEW COMMON 380956409 94 7322 SH DFND 16 0 0 7322 GOLDCORP INC NEW COMMON 380956409 1144 89614 SH DFND 8 67813 0 21801 GOLDCORP INC NEW COMMON 380956409 2745 214982 SH DFND 4 214982 0 0 GOLDCORP INC NEW COMMON 380956409 603 47236 SH DFND 5 7528 0 39708 GOLDCORP INC NEW COMMON 380956409 432 33810 SH DFND 7 33810 0 0 GOLDCORP INC NEW COMMON 380956409 19 1468 SH DFND 19 1468 0 0 GOLDCORP INC NEW COMMON 380956409 74 5804 SH DFND 6 5804 0 0 GOLDCORP INC NEW OPTION 380956909 3314 259500 SH Call DFND 5 259500 0 0 GOLDCORP INC NEW OPTION 380956959 3193 250000 SH Put DFND 5 250000 0 0 GOLDEN ENTMT INC COMMON 381013101 97 2972 SH DFND 5 2972 0 0 GOLDEN ENTMT INC COMMON 381013101 74 2278 SH DFND 2 2278 0 0 GOLDEN MINERALS CO COMMON 381119106 7 15075 SH DFND 5 15075 0 0 GOLDEN STAR RES LTD CDA COMMON 38119T104 671 754439 SH DFND 5 754439 0 0 GOLDMAN SACHS BDC INC COMMON 38147U107 41 1833 SH DFND 7 1833 0 0 GOLDMAN SACHS BDC INC BOND 38147UAB3 1753 1700000 PRN DFND 8 0 1700000 0 GOLDMAN SACHS ETF TR FUND 381430206 997 27834 SH DFND 5 0 0 27834 GOLDMAN SACHS ETF TR FUND 381430453 24760 500000 SH DFND 5 500000 0 0 GOLDMAN SACHS ETF TR FUND 381430503 53 1000 SH DFND 2 1000 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 676 2653 SH OTR 13 0 2653 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 15599 61232 SH OTR 2 39641 21349 242 GOLDMAN SACHS GROUP INC COMMON 38141G104 1447 5679 SH OTR 21 0 5679 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 467 1834 SH OTR 1 1029 0 805 GOLDMAN SACHS GROUP INC COMMON 38141G104 191680 752395 SH DFND 2 626281 0 126114 GOLDMAN SACHS GROUP INC COMMON 38141G104 520 2040 SH DFND 16 0 0 2040 GOLDMAN SACHS GROUP INC COMMON 38141G104 3609 14168 SH DFND 10 14168 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 193 757 SH DFND 19 757 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 28599 112258 SH DFND 1 111645 0 613 GOLDMAN SACHS GROUP INC COMMON 38141G104 20737 81398 SH DFND 5 4322 0 77076 GOLDMAN SACHS GROUP INC COMMON 38141G104 320752 1259037 SH DFND 4 1112203 0 146834 GOLDMAN SACHS GROUP INC COMMON 38141G104 5499 21584 SH DFND 11 21584 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 10384 40760 SH DFND 8 33664 0 7096 GOLDMAN SACHS GROUP INC COMMON 38141G104 445 1745 SH DFND 6 1745 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 67868 266398 SH DFND 5 266398 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G904 10674 41900 SH Call DFND 5 41900 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G954 41399 162500 SH Put DFND 5 162500 0 0 GOLUB CAP BDC INC COMMON 38173M102 8 441 SH OTR 1 0 0 441 GOLUB CAP BDC INC COMMON 38173M102 7 375 SH DFND 2 0 0 375 GOLUB CAP BDC INC COMMON 38173M102 132 7241 SH DFND 5 7241 0 0 GOLUB CAP BDC INC COMMON 38173M102 49 2716 SH DFND 7 2716 0 0 GOLUB CAP BDC INC COMMON 38173M102 4 196 SH DFND 1 0 0 196 GOODRICH PETE CORP COMMON 382410843 0 8 SH DFND 2 8 0 0 GOODRICH PETE CORP COMMON 382410843 6659 610323 SH DFND 5 610323 0 0 GOODRICH PETE CORP COMMON 382410843 0 1 SH DFND 5 0 0 1 GOODRICH PETE CORP BOND 382410AR9 10000 10000000 PRN DFND 5 10000000 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 99 3062 SH OTR 1 0 0 3062 GOODYEAR TIRE & RUBR CO COMMON 382550101 84 2600 SH OTR 2 0 0 2600 GOODYEAR TIRE & RUBR CO COMMON 382550101 2446 75713 SH DFND 2 72460 0 3253 GOODYEAR TIRE & RUBR CO COMMON 382550101 583 18048 SH DFND 5 276 0 17772 GOODYEAR TIRE & RUBR CO COMMON 382550101 15679 485281 SH DFND 5 485281 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 10 297 SH DFND 6 297 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 3121 96588 SH DFND 4 96588 0 0 GOODYEAR TIRE & RUBR CO OPTION 382550901 1105 34200 SH Call DFND 5 34200 0 0 GOPRO INC COMMON 38268T103 178 23541 SH DFND 2 23541 0 0 GOPRO INC COMMON 38268T103 501 66145 SH DFND 5 66145 0 0 GOPRO INC COMMON 38268T103 29 3810 SH DFND 5 0 0 3810 GOPRO INC COMMON 38268T103 1 100 SH DFND 4 100 0 0 GORMAN RUPP CO COMMON 383082104 242 7750 SH DFND 5 7750 0 0 GORMAN RUPP CO COMMON 383082104 119 3807 SH DFND 2 3807 0 0 GORMAN RUPP CO COMMON 383082104 34 1098 SH DFND 7 1098 0 0 GOVERNMENT PPTYS INCOME TR COMMON 38376A103 15125 815804 SH DFND 4 730904 0 84900 GOVERNMENT PPTYS INCOME TR COMMON 38376A103 3845 207367 SH DFND 5 207367 0 0 GOVERNMENT PPTYS INCOME TR COMMON 38376A103 1001 54007 SH DFND 2 54007 0 0 GP STRATEGIES CORP COMMON 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SH DFND 2 3961 0 0 GRAHAM CORP COMMON 384556106 14 650 SH DFND 16 0 0 650 GRAHAM CORP COMMON 384556106 71 3414 SH DFND 5 0 0 3414 GRAHAM CORP COMMON 384556106 1756 83900 SH DFND 4 76775 0 7125 GRAHAM HLDGS CO COMMON 384637104 28 51 SH DFND 6 51 0 0 GRAHAM HLDGS CO COMMON 384637104 1279 2290 SH DFND 4 2290 0 0 GRAHAM HLDGS CO COMMON 384637104 1784 3196 SH DFND 2 3196 0 0 GRAHAM HLDGS CO COMMON 384637104 190 340 SH DFND 5 25 0 315 GRAHAM HLDGS CO COMMON 384637104 7676 13748 SH DFND 5 13748 0 0 GRAINGER W W INC COMMON 384802104 6 24 SH OTR 1 0 0 24 GRAINGER W W INC COMMON 384802104 520 2200 SH OTR 2 2200 0 0 GRAINGER W W INC COMMON 384802104 2283 9664 SH DFND 5 1036 0 8628 GRAINGER W W INC COMMON 384802104 38 161 SH DFND 7 161 0 0 GRAINGER W W INC COMMON 384802104 6505 27535 SH DFND 2 27508 0 27 GRAINGER W W INC COMMON 384802104 4993 21134 SH DFND 4 21134 0 0 GRAINGER W W INC COMMON 384802104 14 58 SH DFND 19 58 0 0 GRAINGER W W INC COMMON 384802104 11576 49000 SH DFND 5 49000 0 0 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70314 283444 SH DFND 8 247524 18102 17818 HUMANA INC COMMON 444859102 672 2710 SH DFND 7 2710 0 0 HUMANA INC OPTION 444859902 11833 47700 SH Call DFND 5 47700 0 0 HUMANA INC OPTION 444859952 16075 64800 SH Put DFND 5 64800 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 575 5000 SH DFND 5 0 0 5000 HUNT J B TRANS SVCS INC COMMON 445658107 15 127 SH DFND 14 127 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 1 8 SH DFND 7 8 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 3057 26590 SH DFND 2 24482 0 2108 HUNT J B TRANS SVCS INC COMMON 445658107 33 286 SH DFND 6 286 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 3788 32943 SH DFND 5 32943 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 4353 37855 SH DFND 4 37855 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 1 72 SH OTR 1 0 0 72 HUNTINGTON BANCSHARES INC COMMON 446150104 21232 1458266 SH DFND 2 1129352 0 328914 HUNTINGTON BANCSHARES INC COMMON 446150104 9945 683025 SH DFND 5 683025 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 67 4635 SH DFND 6 4635 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 1701 116845 SH DFND 8 65279 0 51566 HUNTINGTON BANCSHARES INC COMMON 446150104 309164 21233825 SH DFND 4 20632231 0 601594 HUNTINGTON BANCSHARES INC COMMON 446150104 1415 97162 SH DFND 5 63875 0 33287 HUNTINGTON BANCSHARES INC COMMON 446150104 2151 147750 SH DFND 10 0 0 147750 HUNTINGTON BANCSHARES INC COMMON 446150104 1 51 SH DFND 1 0 0 51 HUNTINGTON BANCSHARES INC PREF CONV 446150401 20 14 SH DFND 5 0 0 14 HUNTINGTON INGALLS INDS INC COMMON 446413106 715 3033 SH OTR 2 3033 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 7 29 SH DFND 5 0 0 29 HUNTINGTON INGALLS INDS INC COMMON 446413106 10288 43650 SH DFND 2 43650 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 95 404 SH DFND 10 404 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 32679 138646 SH DFND 4 133625 0 5021 HUNTINGTON INGALLS INDS INC COMMON 446413106 845 3585 SH DFND 8 2353 0 1232 HUNTINGTON INGALLS INDS INC COMMON 446413106 11251 47733 SH DFND 5 47733 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 395 1675 SH DFND 16 0 0 1675 HUNTSMAN CORP COMMON 447011107 96 2880 SH OTR 10 2880 0 0 HUNTSMAN CORP COMMON 447011107 67 2000 SH OTR 2 2000 0 0 HUNTSMAN CORP COMMON 447011107 116985 3514106 SH DFND 4 3479783 0 34323 HUNTSMAN CORP COMMON 447011107 35 1049 SH DFND 5 706 0 343 HUNTSMAN CORP COMMON 447011107 19395 582622 SH DFND 5 582622 0 0 HUNTSMAN CORP COMMON 447011107 10038 301538 SH DFND 8 301538 0 0 HUNTSMAN CORP COMMON 447011107 20189 606463 SH DFND 2 606463 0 0 HUNTSMAN CORP COMMON 447011107 97 2910 SH DFND 16 0 0 2910 HUNTSMAN CORP OPTION 447011907 3296 99000 SH Call DFND 5 99000 0 0 HUNTSMAN CORP OPTION 447011957 4994 150000 SH Put DFND 5 150000 0 0 HUNTSMAN CORP OPTION 447011957 6375 191500 SH Put DFND 2 191500 0 0 HUNTSMAN CORP OPTION 447011957 14741 442800 SH Put DFND 4 442800 0 0 HURCO COMPANIES INC COMMON 447324104 3724 88245 SH DFND 4 75845 0 12400 HURCO COMPANIES INC COMMON 447324104 370 8758 SH DFND 5 8758 0 0 HURCO COMPANIES INC COMMON 447324104 464 11006 SH DFND 2 11006 0 0 HURON CONSULTING GROUP INC COMMON 447462102 28555 705934 SH DFND 4 645834 0 60100 HURON CONSULTING GROUP INC COMMON 447462102 1025 25351 SH DFND 2 20931 0 4420 HURON CONSULTING GROUP INC COMMON 447462102 2841 70228 SH DFND 5 70228 0 0 HURON CONSULTING GROUP INC COMMON 447462102 174 4300 SH DFND 16 0 0 4300 HURON CONSULTING GROUP INC BOND 447462AB8 1477 1579000 PRN DFND 5 1579000 0 0 HUTCHISON CHINA MEDITECH LTD ADR 44842L103 5740 145617 SH OTR 18 145617 0 0 HUTCHISON CHINA MEDITECH LTD ADR 44842L103 12222 310040 SH DFND 8 266467 0 43573 HUTCHISON CHINA MEDITECH LTD ADR 44842L103 7165 181761 SH DFND 16 181761 0 0 HUTCHISON CHINA MEDITECH LTD ADR 44842L103 24270 615666 SH DFND 15 615666 0 0 HUTTIG BLDG PRODS INC COMMON 448451104 34 5140 SH DFND 2 5140 0 0 HYATT HOTELS CORP COMMON 448579102 4589 62407 SH DFND 5 62407 0 0 HYATT HOTELS CORP COMMON 448579102 78 1063 SH DFND 5 0 0 1063 HYATT HOTELS CORP COMMON 448579102 9 129 SH DFND 7 129 0 0 HYSTER YALE MATLS HANDLING I COMMON 449172105 4514 53003 SH DFND 4 40903 0 12100 HYSTER YALE MATLS HANDLING I COMMON 449172105 1399 16426 SH DFND 2 16426 0 0 HYSTER YALE MATLS HANDLING I COMMON 449172105 337 3954 SH DFND 5 3954 0 0 IAC INTERACTIVECORP COMMON 44919P508 130 1063 SH OTR 21 0 1063 0 IAC INTERACTIVECORP COMMON 44919P508 16 130 SH OTR 1 0 0 130 IAC INTERACTIVECORP COMMON 44919P508 328 2681 SH OTR 2 0 2681 0 IAC INTERACTIVECORP COMMON 44919P508 49 400 SH OTR 10 400 0 0 IAC INTERACTIVECORP COMMON 44919P508 265 2164 SH OTR 13 0 2164 0 IAC INTERACTIVECORP COMMON 44919P508 356 2912 SH DFND 8 1847 0 1065 IAC INTERACTIVECORP COMMON 44919P508 38 310 SH DFND 16 0 0 310 IAC INTERACTIVECORP COMMON 44919P508 464 3794 SH DFND 5 0 0 3794 IAC INTERACTIVECORP COMMON 44919P508 6 48 SH DFND 1 0 0 48 IAC INTERACTIVECORP COMMON 44919P508 46 380 SH DFND 10 380 0 0 IAC INTERACTIVECORP COMMON 44919P508 8945 73148 SH DFND 4 72549 0 599 IAC INTERACTIVECORP COMMON 44919P508 11 92 SH DFND 2 0 0 92 IAC INTERACTIVECORP COMMON 44919P508 76453 625228 SH DFND 5 625228 0 0 IAMGOLD CORP COMMON 450913108 12616 2163921 SH DFND 5 2163921 0 0 IBERIABANK CORP COMMON 450828108 133379 1721017 SH DFND 4 1563728 0 157289 IBERIABANK CORP COMMON 450828108 4806 62009 SH DFND 2 49798 0 12211 IBERIABANK CORP COMMON 450828108 5 69 SH DFND 5 0 0 69 IBERIABANK CORP COMMON 450828108 1593 20561 SH DFND 5 20561 0 0 IBERIABANK CORP COMMON 450828108 2465 31805 SH DFND 8 31805 0 0 IBERIABANK CORP OPTION 450828958 5859 75600 SH Put DFND 5 75600 0 0 ICAHN ENTERPRISES LP COMMON 451100101 715 13494 SH DFND 5 0 0 13494 ICF INTL INC COMMON 44925C103 490 9324 SH DFND 8 9324 0 0 ICF INTL INC COMMON 44925C103 4 75 SH DFND 5 0 0 75 ICF INTL INC COMMON 44925C103 6983 133014 SH DFND 4 103114 0 29900 ICF INTL INC COMMON 44925C103 3175 60469 SH DFND 2 57069 0 3400 ICF INTL INC COMMON 44925C103 124 2354 SH DFND 5 2354 0 0 ICHOR HOLDINGS COMMON G4740B105 1442 58600 SH DFND 4 37300 0 21300 ICHOR HOLDINGS COMMON G4740B105 1252 50875 SH DFND 2 50875 0 0 ICICI BK LTD ADR 45104G104 6 568 SH OTR 1 0 0 568 ICICI BK LTD ADR 45104G104 1638 168341 SH DFND 2 168341 0 0 ICICI BK LTD ADR 45104G104 44319 4554900 SH DFND 6 4554900 0 0 ICICI BK LTD ADR 45104G104 3173 326097 SH DFND 5 326097 0 0 ICICI BK LTD ADR 45104G104 14825 1523673 SH DFND 4 814006 0 709667 ICICI BK LTD ADR 45104G104 23 2341 SH DFND 5 1264 0 1077 ICICI BK LTD ADR 45104G104 4359 448034 SH DFND 7 448034 0 0 ICICI BK LTD ADR 45104G104 3459 355516 SH DFND 8 189310 166206 0 ICICI BK LTD ADR 45104G104 65 6631 SH DFND 1 0 0 6631 ICON PLC COMMON G4705A100 4 38 SH OTR 1 0 0 38 ICON PLC COMMON G4705A100 3186 28409 SH DFND 8 28409 0 0 ICON PLC COMMON G4705A100 5340 47615 SH DFND 4 47615 0 0 ICON PLC COMMON G4705A100 77 684 SH DFND 5 0 0 684 ICON PLC COMMON G4705A100 144 1287 SH DFND 2 0 0 1287 ICON PLC COMMON G4705A100 761 6782 SH DFND 5 6782 0 0 ICON PLC COMMON G4705A100 37 326 SH DFND 1 0 0 326 ICON PLC COMMON G4705A100 38 340 SH DFND 6 340 0 0 ICONIX BRAND GROUP INC COMMON 451055107 14 10832 SH DFND 2 10832 0 0 ICONIX BRAND GROUP INC COMMON 451055107 2 1576 SH DFND 4 1576 0 0 ICONIX BRAND GROUP INC COMMON 451055107 259 200838 SH DFND 5 0 0 200838 ICU MED INC COMMON 44930G107 33 151 SH OTR 1 0 0 151 ICU MED INC COMMON 44930G107 3059 14161 SH DFND 8 14161 0 0 ICU MED INC COMMON 44930G107 89487 414290 SH DFND 4 380131 0 34159 ICU MED INC COMMON 44930G107 29 136 SH DFND 5 0 0 136 ICU MED INC COMMON 44930G107 2586 11973 SH DFND 2 11913 0 60 ICU MED INC COMMON 44930G107 6 28 SH DFND 1 0 0 28 ICU MED INC COMMON 44930G107 491 2272 SH DFND 5 2272 0 0 IDACORP INC COMMON 451107106 160 1750 SH OTR 2 1750 0 0 IDACORP INC COMMON 451107106 9 94 SH OTR 1 0 0 94 IDACORP INC COMMON 451107106 15638 171173 SH DFND 4 144573 0 26600 IDACORP INC COMMON 451107106 7001 76629 SH DFND 2 76042 0 587 IDACORP INC COMMON 451107106 203 2227 SH DFND 5 0 0 2227 IDACORP INC COMMON 451107106 9234 101076 SH DFND 5 101076 0 0 IDERA PHARMACEUTICALS INC COMMON 45168K306 378 179233 SH DFND 2 179233 0 0 IDERA PHARMACEUTICALS INC COMMON 45168K306 6518 3088875 SH DFND 4 2744475 0 344400 IDEX CORP COMMON 45167R104 6 47 SH OTR 1 47 0 0 IDEX CORP COMMON 45167R104 248225 1880918 SH DFND 4 1836118 0 44800 IDEX CORP COMMON 45167R104 12640 95779 SH DFND 2 93829 0 1950 IDEX CORP COMMON 45167R104 11 84 SH DFND 1 84 0 0 IDEX CORP COMMON 45167R104 353 2677 SH DFND 8 1683 0 994 IDEX CORP COMMON 45167R104 171 1293 SH DFND 11 1293 0 0 IDEX CORP COMMON 45167R104 48 360 SH DFND 10 360 0 0 IDEX CORP COMMON 45167R104 38 290 SH DFND 16 0 0 290 IDEX CORP COMMON 45167R104 21 160 SH DFND 5 0 0 160 IDEX CORP COMMON 45167R104 2191 16606 SH DFND 7 16606 0 0 IDEX CORP COMMON 45167R104 13849 104938 SH DFND 5 104938 0 0 IDEXX LABS INC COMMON 45168D104 993 6350 SH OTR 21 0 6350 0 IDEXX LABS INC COMMON 45168D104 80 511 SH OTR 10 511 0 0 IDEXX LABS INC COMMON 45168D104 32 207 SH OTR 2 0 207 0 IDEXX LABS INC COMMON 45168D104 4 24 SH OTR 1 0 0 24 IDEXX LABS INC COMMON 45168D104 2288 14629 SH DFND 5 14629 0 0 IDEXX LABS INC COMMON 45168D104 39742 254140 SH DFND 4 248215 0 5925 IDEXX LABS INC COMMON 45168D104 53 340 SH DFND 16 0 0 340 IDEXX LABS INC COMMON 45168D104 948 6062 SH DFND 8 4879 0 1183 IDEXX LABS INC COMMON 45168D104 5321 34028 SH DFND 2 33998 0 30 IDEXX LABS INC COMMON 45168D104 68 433 SH DFND 10 433 0 0 IDEXX LABS INC COMMON 45168D104 9 56 SH DFND 5 0 0 56 IDEXX LABS INC COMMON 45168D104 184 1179 SH DFND 7 1179 0 0 IDT CORP COMMON 448947507 316 29840 SH DFND 2 29840 0 0 IDT CORP COMMON 448947507 2062 194568 SH DFND 4 157268 0 37300 IES HLDGS INC COMMON 44951W106 32 1876 SH DFND 2 1876 0 0 IGNYTA INC COMMON 451731103 80 3000 SH DFND 5 0 0 3000 IGNYTA INC COMMON 451731103 21994 823752 SH DFND 4 784972 0 38780 IGNYTA INC COMMON 451731103 6682 250279 SH DFND 2 250279 0 0 IGNYTA INC COMMON 451731103 17679 662142 SH DFND 5 662142 0 0 IGNYTA INC COMMON 451731103 11833 443198 SH DFND 8 443198 0 0 IGNYTA INC COMMON 451731103 101 3775 SH DFND 16 0 0 3775 IHS MARKIT LTD COMMON G47567105 25 551 SH OTR 1 0 0 551 IHS MARKIT LTD COMMON G47567105 87520 1938418 SH DFND 2 1938418 0 0 IHS MARKIT LTD COMMON G47567105 8059 178494 SH DFND 2 178494 0 0 IHS MARKIT LTD COMMON G47567105 6459 143048 SH DFND 4 139228 0 3820 IHS MARKIT LTD COMMON G47567105 234 5182 SH DFND 7 5182 0 0 IHS MARKIT LTD COMMON G47567105 58 1277 SH DFND 5 919 0 358 IHS MARKIT LTD COMMON G47567105 28451 630154 SH DFND 5 630154 0 0 II VI INC COMMON 902104108 31 654 SH DFND 4 654 0 0 II VI INC COMMON 902104108 3879 82610 SH DFND 5 82610 0 0 II VI INC COMMON 902104108 615 13092 SH DFND 2 13092 0 0 ILG INC COMMON 44967H101 3 112 SH DFND 7 112 0 0 ILG INC COMMON 44967H101 7501 263369 SH DFND 5 263369 0 0 ILG INC COMMON 44967H101 2324 81584 SH DFND 2 63884 0 17700 ILG INC COMMON 44967H101 103 3618 SH DFND 4 3618 0 0 ILG INC COMMON 44967H101 11 378 SH DFND 5 206 0 172 ILG INC COMMON 44967H101 12 411 SH DFND 14 411 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 19533 117070 SH OTR 2 43904 72617 549 ILLINOIS TOOL WKS INC COMMON 452308109 5777 34625 SH OTR 21 0 34625 0 ILLINOIS TOOL WKS INC COMMON 452308109 4572 27404 SH OTR 13 0 27404 0 ILLINOIS TOOL WKS INC COMMON 452308109 620 3716 SH OTR 1 1561 0 2155 ILLINOIS TOOL WKS INC COMMON 452308109 491748 2947246 SH DFND 4 2796180 0 151066 ILLINOIS TOOL WKS INC COMMON 452308109 10267 61532 SH DFND 11 61532 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 5770 34584 SH DFND 19 34584 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 36784 220464 SH DFND 5 220464 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 233683 1400560 SH DFND 2 1392929 0 7631 ILLINOIS TOOL WKS INC COMMON 452308109 337 2022 SH DFND 7 2022 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 2011 12052 SH DFND 1 11784 0 268 ILLINOIS TOOL WKS INC COMMON 452308109 1925 11540 SH DFND 16 0 0 11540 ILLINOIS TOOL WKS INC COMMON 452308109 84413 505923 SH DFND 8 505923 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 1971 11814 SH DFND 5 0 0 11814 ILLINOIS TOOL WKS INC COMMON 452308109 2080 12465 SH DFND 10 12465 0 0 ILLUMINA INC COMMON 452327109 7 33 SH OTR 1 0 0 33 ILLUMINA INC COMMON 452327109 554 2537 SH OTR 2 2537 0 0 ILLUMINA INC COMMON 452327109 59251 271185 SH DFND 8 188978 0 82207 ILLUMINA INC COMMON 452327109 75 343 SH DFND 19 343 0 0 ILLUMINA INC COMMON 452327109 2050 9381 SH DFND 5 1298 0 8083 ILLUMINA INC COMMON 452327109 168 770 SH DFND 16 0 0 770 ILLUMINA INC COMMON 452327109 407 1862 SH DFND 7 1862 0 0 ILLUMINA INC COMMON 452327109 576 2637 SH DFND 10 2637 0 0 ILLUMINA INC COMMON 452327109 36547 167269 SH DFND 2 165833 0 1436 ILLUMINA INC COMMON 452327109 875 4006 SH DFND 15 4006 0 0 ILLUMINA INC COMMON 452327109 1 5 SH DFND 1 0 0 5 ILLUMINA INC COMMON 452327109 14 64 SH DFND 6 64 0 0 ILLUMINA INC COMMON 452327109 9758 44661 SH DFND 5 44661 0 0 ILLUMINA INC COMMON 452327109 356044 1629565 SH DFND 4 1553152 0 76413 ILLUMINA INC BOND 452327AF6 29144 26776000 PRN DFND 8 25326000 0 1450000 ILLUMINA INC BOND 452327AF6 13009 11952000 PRN DFND 4 2220000 9732000 0 ILLUMINA INC BOND 452327AF6 4360 4006000 PRN DFND 16 0 0 4006000 ILLUMINA INC BOND 452327AF6 3329 3059000 PRN DFND 5 3059000 0 0 ILLUMINA INC BOND 452327AH2 2831 2388000 PRN DFND 8 2308000 0 80000 ILLUMINA INC BOND 452327AH2 2201 1856000 PRN DFND 4 1856000 0 0 ILLUMINA INC BOND 452327AH2 716 604000 PRN DFND 2 604000 0 0 IMAX CORP COMMON 45245E109 1 64 SH DFND 5 0 0 64 IMAX CORP COMMON 45245E109 437 18898 SH DFND 2 12098 0 6800 IMMERSION CORP COMMON 452521107 44 6283 SH DFND 2 6283 0 0 IMMUNE DESIGN CORP COMMON 45252L103 3525 903875 SH DFND 4 758675 0 145200 IMMUNE DESIGN CORP COMMON 45252L103 30 7714 SH DFND 2 7714 0 0 IMMUNE DESIGN CORP COMMON 45252L103 20 5000 SH DFND 5 0 0 5000 IMMUNE PHARMACEUTICALS INC COMMON 45254C200 7 11510 SH DFND 5 11510 0 0 IMMUNOGEN INC COMMON 45253H101 2628 410001 SH DFND 5 410001 0 0 IMMUNOGEN INC COMMON 45253H101 138 21548 SH DFND 2 21548 0 0 IMMUNOGEN INC COMMON 45253H101 7 1113 SH DFND 4 1113 0 0 IMMUNOMEDICS INC COMMON 452907108 356 22052 SH DFND 2 22052 0 0 IMMUNOMEDICS INC OPTION 452907908 3259 201700 SH Call DFND 5 201700 0 0 IMPAC MTG HLDGS INC COMMON 45254P508 0 1 SH DFND 7 1 0 0 IMPAC MTG HLDGS INC COMMON 45254P508 21 2099 SH DFND 2 2099 0 0 IMPAX LABORATORIES INC COMMON 45256B101 1566 94083 SH DFND 4 94083 0 0 IMPAX LABORATORIES INC COMMON 45256B101 8 476 SH DFND 5 0 0 476 IMPAX LABORATORIES INC COMMON 45256B101 1349 81039 SH DFND 2 81039 0 0 IMPAX LABORATORIES INC COMMON 45256B101 3367 202201 SH DFND 5 202201 0 0 IMPAX LABORATORIES INC BOND 45256BAE1 955 976000 PRN DFND 8 976000 0 0 IMPAX LABORATORIES INC BOND 45256BAE1 870 889000 PRN DFND 5 889000 0 0 IMPAX LABORATORIES INC BOND 45256BAE1 465 475000 PRN DFND 2 475000 0 0 IMPAX LABORATORIES INC BOND 45256BAE1 554 566000 PRN DFND 4 566000 0 0 IMPERIAL OIL LTD COMMON 453038408 28 901 SH DFND 6 901 0 0 IMPERIAL OIL LTD COMMON 453038408 2725 87367 SH DFND 4 87367 0 0 IMPERIAL OIL LTD COMMON 453038408 80 2579 SH DFND 10 2579 0 0 IMPERIAL OIL LTD COMMON 453038408 22 697 SH DFND 19 697 0 0 IMPERIAL OIL LTD COMMON 453038408 796 25535 SH DFND 8 17459 0 8076 IMPERIAL OIL LTD COMMON 453038408 83 2670 SH DFND 16 0 0 2670 IMPERVA INC COMMON 45321L100 300 7556 SH DFND 5 1521 0 6035 IMPERVA INC COMMON 45321L100 17811 448642 SH DFND 4 395357 0 53285 IMPERVA INC COMMON 45321L100 424 10688 SH DFND 5 10688 0 0 IMPERVA INC COMMON 45321L100 2997 75499 SH DFND 2 75499 0 0 IMPERVA INC COMMON 45321L100 419 10562 SH DFND 7 10562 0 0 IMPERVA INC COMMON 45321L100 869 21900 SH DFND 8 21900 0 0 IMPINJ INC COMMON 453204109 89 3930 SH DFND 2 3930 0 0 IMPINJ INC COMMON 453204109 1079 47900 SH DFND 5 47900 0 0 INC RESH HLDGS INC COMMON 45329R109 3730 85554 SH DFND 2 85554 0 0 INC RESH HLDGS INC COMMON 45329R109 7 156 SH DFND 5 0 0 156 INC RESH HLDGS INC COMMON 45329R109 41 950 SH DFND 16 0 0 950 INC RESH HLDGS INC COMMON 45329R109 6318 144900 SH DFND 4 124050 0 20850 INC RESH HLDGS INC COMMON 45329R109 657 15064 SH DFND 5 15064 0 0 INCYTE CORP COMMON 45337C102 18 192 SH OTR 1 0 0 192 INCYTE CORP COMMON 45337C102 14730 155528 SH DFND 2 150515 0 5013 INCYTE CORP COMMON 45337C102 26538 280205 SH DFND 8 205743 0 74462 INCYTE CORP COMMON 45337C102 23 246 SH DFND 19 246 0 0 INCYTE CORP COMMON 45337C102 137 1450 SH DFND 16 0 0 1450 INCYTE CORP COMMON 45337C102 162283 1713472 SH DFND 4 1666384 0 47088 INCYTE CORP COMMON 45337C102 1339 14134 SH DFND 10 914 0 13220 INCYTE CORP COMMON 45337C102 96 1009 SH DFND 5 0 0 1009 INCYTE CORP COMMON 45337C102 16 166 SH DFND 2 0 0 166 INCYTE CORP COMMON 45337C102 894 9439 SH DFND 7 9439 0 0 INCYTE CORP COMMON 45337C102 3 32 SH DFND 1 0 0 32 INCYTE CORP OPTION 45337C902 890 9400 SH Call DFND 5 9400 0 0 INCYTE CORP OPTION 45337C952 14794 156200 SH Put DFND 5 156200 0 0 INCYTE CORP BOND 45337CAM4 13197 7456000 PRN DFND 5 7456000 0 0 INDEPENDENCE CONTRACT DRIL I COMMON 453415309 22 5521 SH DFND 5 5521 0 0 INDEPENDENCE CONTRACT DRIL I COMMON 453415309 30 7415 SH DFND 2 7415 0 0 INDEPENDENCE HLDG CO NEW COMMON 453440307 36 1301 SH DFND 2 1301 0 0 INDEPENDENCE RLTY TR INC COMMON 45378A106 183 18101 SH DFND 2 18101 0 0 INDEPENDENCE RLTY TR INC COMMON 45378A106 4 433 SH DFND 7 433 0 0 INDEPENDENCE RLTY TR INC COMMON 45378A106 1704 168917 SH DFND 5 168917 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 4856 69521 SH DFND 4 61746 0 7775 INDEPENDENT BANK CORP MASS COMMON 453836108 3375 48323 SH DFND 5 48323 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 5 75 SH DFND 16 0 0 75 INDEPENDENT BANK CORP MASS COMMON 453836108 995 14238 SH DFND 2 8400 0 5838 INDEPENDENT BANK CORP MICH COMMON 453838609 35 1550 SH DFND 16 0 0 1550 INDEPENDENT BANK CORP MICH COMMON 453838609 1253 56077 SH DFND 5 56077 0 0 INDEPENDENT BANK CORP MICH COMMON 453838609 8023 358950 SH DFND 4 317725 0 41225 INDEPENDENT BANK CORP MICH COMMON 453838609 190 8485 SH DFND 2 4100 0 4385 INDEPENDENT BK GROUP INC COMMON 45384B106 258 3810 SH DFND 2 0 0 3810 INDUSTRIAS BACHOCO S A B DE ADR 456463108 34 599 SH DFND 5 599 0 0 INFINERA CORPORATION COMMON 45667G103 12356 1951980 SH DFND 4 1735180 0 216800 INFINERA CORPORATION COMMON 45667G103 5272 832810 SH DFND 5 832810 0 0 INFINERA CORPORATION COMMON 45667G103 795 125532 SH DFND 2 125532 0 0 INFINITY PPTY & CAS CORP COMMON 45665Q103 365 3439 SH DFND 2 2914 0 525 INFINITY PPTY & CAS CORP COMMON 45665Q103 1506 14208 SH DFND 4 12708 0 1500 INFINITY PPTY & CAS CORP COMMON 45665Q103 2672 25211 SH DFND 5 25211 0 0 INFORMATION SERVICES GROUP I COMMON 45675Y104 29 6994 SH DFND 2 6994 0 0 INFOSYS LTD ADR 456788108 3 198 SH OTR 1 0 0 198 INFOSYS LTD ADR 456788108 11758 724930 SH OTR 4 0 0 724930 INFOSYS LTD ADR 456788108 1216 74984 SH OTR 10 74984 0 0 INFOSYS LTD ADR 456788108 1748 107755 SH OTR 18 107755 0 0 INFOSYS LTD ADR 456788108 61062 3764628 SH DFND 2 3764628 0 0 INFOSYS LTD ADR 456788108 191637 11814854 SH DFND 8 7062964 47170 4704720 INFOSYS LTD ADR 456788108 70481 4345291 SH DFND 4 2542670 137220 1665401 INFOSYS LTD ADR 456788108 38 2315 SH DFND 1 0 0 2315 INFOSYS LTD ADR 456788108 221 13610 SH DFND 16 13610 0 0 INFOSYS LTD ADR 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3739 185490 SH DFND 4 185490 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 10 477 SH DFND 19 477 0 0 INTERSECT ENT INC COMMON 46071F103 186 5736 SH DFND 2 5736 0 0 INTERSECT ENT INC COMMON 46071F103 3 84 SH DFND 5 0 0 84 INTERSECT ENT INC OPTION 46071F903 1053 32500 SH Call DFND 5 32500 0 0 INTERXION HOLDING N.V COMMON N47279109 4 66 SH DFND 5 0 0 66 INTEST CORP COMMON 461147100 329 38072 SH DFND 5 38072 0 0 INTEVAC INC COMMON 461148108 29 4263 SH DFND 2 4263 0 0 INTEVAC INC COMMON 461148108 22 3179 SH DFND 5 3179 0 0 INTL FCSTONE INC COMMON 46116V105 4770 112153 SH DFND 4 82153 0 30000 INTL FCSTONE INC COMMON 46116V105 1627 38253 SH DFND 5 38253 0 0 INTL FCSTONE INC COMMON 46116V105 2526 59391 SH DFND 2 59391 0 0 INTL PAPER CO COMMON 460146103 2124 36662 SH OTR 21 0 36662 0 INTL PAPER CO COMMON 460146103 419 7223 SH OTR 13 0 7223 0 INTL PAPER CO COMMON 460146103 3474 59957 SH OTR 2 525 59432 0 INTL PAPER CO COMMON 460146103 15 262 SH OTR 1 0 0 262 INTL PAPER CO COMMON 460146103 1 11 SH DFND 1 0 0 11 INTL PAPER CO COMMON 460146103 8366 144386 SH DFND 2 141782 0 2604 INTL PAPER CO COMMON 460146103 10063 173674 SH DFND 5 26803 0 146871 INTL PAPER CO COMMON 460146103 49 850 SH DFND 16 0 0 850 INTL PAPER CO COMMON 460146103 926 15979 SH DFND 7 15979 0 0 INTL PAPER CO COMMON 460146103 1594 27516 SH DFND 19 27516 0 0 INTL PAPER CO COMMON 460146103 744 12834 SH DFND 5 12834 0 0 INTL PAPER CO COMMON 460146103 12944 223411 SH DFND 4 223411 0 0 INTL PAPER CO OPTION 460146903 5336 92100 SH Call DFND 5 92100 0 0 INTL PAPER CO OPTION 460146953 10053 173500 SH Put DFND 5 173500 0 0 INTRA CELLULAR THERAPIES INC COMMON 46116X101 7021 484850 SH DFND 4 430850 0 54000 INTRA CELLULAR THERAPIES INC COMMON 46116X101 470 32457 SH DFND 2 32457 0 0 INTREPID POTASH INC COMMON 46121Y102 97 20433 SH DFND 2 20433 0 0 INTREPID POTASH INC COMMON 46121Y102 195 40987 SH DFND 5 40987 0 0 INTREXON CORP COMMON 46122T102 734 63730 SH DFND 5 0 0 63730 INTUIT COMMON 461202103 158 1000 SH OTR 2 1000 0 0 INTUIT COMMON 461202103 639 4050 SH OTR 1 4000 0 50 INTUIT COMMON 461202103 637 4040 SH DFND 16 0 0 4040 INTUIT COMMON 461202103 6552 41524 SH DFND 8 27435 0 14089 INTUIT COMMON 461202103 15691 99449 SH DFND 5 99449 0 0 INTUIT COMMON 461202103 108 686 SH DFND 5 0 0 686 INTUIT COMMON 461202103 464 2940 SH DFND 15 2940 0 0 INTUIT COMMON 461202103 31731 201108 SH DFND 2 201108 0 0 INTUIT COMMON 461202103 310 1966 SH DFND 7 1966 0 0 INTUIT COMMON 461202103 9 60 SH DFND 1 0 0 60 INTUIT COMMON 461202103 3841 24345 SH DFND 10 24345 0 0 INTUIT COMMON 461202103 20 128 SH DFND 19 128 0 0 INTUIT COMMON 461202103 112319 711871 SH DFND 4 517962 0 193909 INTUITIVE SURGICAL INC COMMON 46120E602 10 28 SH OTR 1 0 0 28 INTUITIVE SURGICAL INC COMMON 46120E602 66 180 SH OTR 2 105 0 75 INTUITIVE SURGICAL INC COMMON 46120E602 694489 1903023 SH DFND 4 1890421 0 12602 INTUITIVE SURGICAL INC COMMON 46120E602 30 83 SH DFND 6 83 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 21 57 SH DFND 19 57 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 261 714 SH DFND 5 714 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1 3 SH DFND 1 0 0 3 INTUITIVE SURGICAL INC COMMON 46120E602 5993 16422 SH DFND 5 260 0 16162 INTUITIVE SURGICAL INC COMMON 46120E602 77603 212646 SH DFND 8 159980 0 52666 INTUITIVE SURGICAL INC COMMON 46120E602 1104 3026 SH DFND 7 3026 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 54932 150523 SH DFND 2 150395 0 128 INTUITIVE SURGICAL INC OPTION 46120E902 3284 9000 SH Call DFND 5 9000 0 0 INTUITIVE SURGICAL INC OPTION 46120E952 5255 14400 SH Put DFND 5 14400 0 0 INVACARE CORP COMMON 461203101 16061 953149 SH DFND 5 953149 0 0 INVACARE CORP COMMON 461203101 14293 848229 SH DFND 4 681729 0 166500 INVACARE CORP COMMON 461203101 5338 316824 SH DFND 2 316824 0 0 INVACARE CORP BOND 461203AF8 3066 2466000 PRN DFND 5 2466000 0 0 INVESCO DYNAMIC CR OPP FD FUND 46132R104 37052 3164095 SH DFND 4 3153356 0 10739 INVESCO DYNAMIC CR OPP FD FUND 46132R104 200 17078 SH DFND 5 17078 0 0 INVESCO LTD COMMON G491BT108 154 4204 SH OTR 2 4204 0 0 INVESCO LTD COMMON G491BT108 1 14 SH OTR 1 0 0 14 INVESCO LTD COMMON G491BT108 375754 10283369 SH DFND 4 10088375 0 194994 INVESCO LTD COMMON G491BT108 19679 538552 SH DFND 2 537791 0 761 INVESCO LTD COMMON G491BT108 9191 251542 SH DFND 5 251542 0 0 INVESCO LTD COMMON G491BT108 442 12087 SH DFND 8 12087 0 0 INVESCO LTD COMMON G491BT108 3058 83679 SH DFND 5 313 0 83366 INVESCO LTD COMMON G491BT108 1097 30016 SH DFND 10 30016 0 0 INVESCO LTD COMMON G491BT108 308 8421 SH DFND 1 0 0 8421 INVESCO LTD COMMON G491BT108 8445 231114 SH DFND 7 231114 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 18480 1036475 SH DFND 4 902375 0 134100 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 1312 73566 SH DFND 2 73566 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 255 14324 SH DFND 5 14324 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 18 1000 SH DFND 5 0 0 1000 INVESCO MUN OPPORTUNITY TR FUND 46132C107 38 3053 SH DFND 2 0 0 3053 INVESCO SR INCOME TR FUND 46131H107 198 45007 SH DFND 5 45007 0 0 INVESCO SR INCOME TR FUND 46131H107 27402 6241958 SH DFND 4 6241958 0 0 INVESCO TR INVT GRADE MUNS FUND 46131M106 21 1600 SH DFND 2 0 0 1600 INVESTAR HLDG CORP COMMON 46134L105 42 1761 SH DFND 2 0 0 1761 INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 747 38793 SH DFND 2 38793 0 0 INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 2257 117250 SH DFND 4 108550 0 8700 INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 705 36627 SH DFND 5 36627 0 0 INVESTORS BANCORP INC NEW COMMON 46146L101 1776 127965 SH DFND 2 72000 0 55965 INVESTORS BANCORP INC NEW COMMON 46146L101 51 3700 SH DFND 16 0 0 3700 INVESTORS BANCORP INC NEW COMMON 46146L101 24892 1793357 SH DFND 4 1608882 0 184475 INVESTORS REAL ESTATE TR COMMON 461730103 8308 1462755 SH DFND 4 1399355 0 63400 INVESTORS REAL ESTATE TR COMMON 461730103 2993 526969 SH DFND 2 526969 0 0 INVESTORS REAL ESTATE TR COMMON 461730103 3 477 SH DFND 5 0 0 477 INVESTORS TITLE CO COMMON 461804106 53 266 SH DFND 5 266 0 0 INVESTORS TITLE CO COMMON 461804106 62 315 SH DFND 2 315 0 0 INVITAE CORP COMMON 46185L103 83 9196 SH DFND 2 9196 0 0 INVITATION HOMES INC COMMON 46187W107 118 4988 SH OTR 2 0 4988 0 INVITATION HOMES INC COMMON 46187W107 47 1987 SH OTR 21 0 1987 0 INVITATION HOMES INC COMMON 46187W107 95 4035 SH OTR 13 0 4035 0 INVITATION HOMES INC COMMON 46187W107 4 187 SH OTR 1 0 0 187 INVITATION HOMES INC COMMON 46187W107 41 1727 SH DFND 7 1727 0 0 INVITATION HOMES INC COMMON 46187W107 262 11099 SH DFND 8 5524 0 5575 INVITATION HOMES INC COMMON 46187W107 79769 3384328 SH DFND 4 2683829 0 700499 INVITATION HOMES INC COMMON 46187W107 32773 1390470 SH DFND 2 1390470 0 0 INVITATION HOMES INC COMMON 46187W107 543 23048 SH DFND 5 0 0 23048 INVITATION HOMES INC COMMON 46187W107 159 6750 SH DFND 16 0 0 6750 INVITATION HOMES INC COMMON 46187W107 47 2010 SH DFND 10 2010 0 0 INVITATION HOMES INC COMMON 46187W107 20515 870391 SH DFND 5 870391 0 0 INVITATION HOMES INC OPTION 46187W907 1002 42500 SH Call DFND 5 42500 0 0 INVUITY INC COMMON 46187J205 6 900 SH DFND 5 900 0 0 ION GEOPHYSICAL CORP COMMON 462044207 2035 103051 SH DFND 5 1503 0 101548 ION GEOPHYSICAL CORP COMMON 462044207 637 32242 SH DFND 5 32242 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 2 38 SH OTR 1 0 0 38 IONIS PHARMACEUTICALS INC COMMON 462222100 44 875 SH DFND 16 0 0 875 IONIS PHARMACEUTICALS INC COMMON 462222100 2941 58464 SH DFND 4 58282 0 182 IONIS PHARMACEUTICALS INC COMMON 462222100 137 2730 SH DFND 5 0 0 2730 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 38 4763 SH DFND 5 4763 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 9510 1188744 SH DFND 4 1057027 0 131717 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 565 70603 SH DFND 2 70603 0 0 IPG PHOTONICS CORP COMMON 44980X109 46 214 SH OTR 1 214 0 0 IPG PHOTONICS CORP COMMON 44980X109 35 164 SH DFND 5 0 0 164 IPG PHOTONICS CORP COMMON 44980X109 21462 100227 SH DFND 2 99447 0 780 IPG PHOTONICS CORP COMMON 44980X109 1272 5939 SH DFND 1 5673 0 266 IPG PHOTONICS CORP COMMON 44980X109 82360 384628 SH DFND 4 366718 0 17910 IPG PHOTONICS CORP COMMON 44980X109 7875 36778 SH DFND 5 36778 0 0 IQVIA HLDGS INC COMMON 46266C105 1 9 SH OTR 1 0 0 9 IQVIA HLDGS INC COMMON 46266C105 314 3207 SH DFND 7 3207 0 0 IQVIA HLDGS INC COMMON 46266C105 4074 41618 SH DFND 2 41572 0 46 IQVIA HLDGS INC COMMON 46266C105 8145 83193 SH DFND 4 75693 0 7500 IQVIA HLDGS INC COMMON 46266C105 9446 96482 SH DFND 5 96482 0 0 IQVIA HLDGS INC COMMON 46266C105 42 424 SH DFND 5 400 0 24 IQVIA HLDGS INC COMMON 46266C105 0 3 SH DFND 1 0 0 3 IRADIMED CORP COMMON 46266A109 113 7444 SH DFND 5 7444 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 17882 319042 SH DFND 8 241364 0 77678 IRHYTHM TECHNOLOGIES INC COMMON 450056106 10128 180689 SH DFND 4 166476 0 14213 IRHYTHM TECHNOLOGIES INC COMMON 450056106 1044 18634 SH DFND 2 15234 0 3400 IRHYTHM TECHNOLOGIES INC COMMON 450056106 11 200 SH DFND 5 0 0 200 IRIDEX CORP COMMON 462684101 4 469 SH DFND 5 469 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 213 18084 SH DFND 2 18084 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 2086 176756 SH DFND 5 176756 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 280 23694 SH DFND 4 23694 0 0 IROBOT CORP COMMON 462726100 14082 183603 SH DFND 5 183603 0 0 IROBOT CORP COMMON 462726100 94 1232 SH DFND 4 1232 0 0 IROBOT CORP COMMON 462726100 438 5710 SH DFND 2 5710 0 0 IRON MTN INC NEW COMMON 46284V101 878 23260 SH OTR 2 23260 0 0 IRON MTN INC NEW COMMON 46284V101 12284 325581 SH DFND 5 88491 0 237090 IRON MTN INC NEW COMMON 46284V101 388 10285 SH DFND 7 10285 0 0 IRON MTN INC NEW COMMON 46284V101 36088 956469 SH DFND 2 933171 0 23298 IRON MTN INC NEW COMMON 46284V101 63582 1685184 SH DFND 4 1659184 0 26000 IRON MTN INC NEW COMMON 46284V101 11 282 SH DFND 19 282 0 0 IRON MTN INC NEW COMMON 46284V101 260 6900 SH DFND 16 0 0 6900 IRON MTN INC NEW COMMON 46284V101 1 32 SH DFND 6 32 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 27 1788 SH OTR 1 0 0 1788 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 4 300 SH DFND 1 0 0 300 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 6173 411806 SH DFND 5 411806 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 445 29710 SH DFND 2 29054 0 656 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 44 2928 SH DFND 4 2928 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 3 169 SH DFND 5 0 0 169 IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 127 108000 PRN DFND 8 0 0 108000 IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 6 5000 PRN DFND 5 5000 0 0 ISHARES GOLD TRUST FUND 464285105 5366 428900 SH DFND 5 30000 0 398900 ISHARES GOLD TRUST FUND 464285105 562 44964 SH DFND 5 44964 0 0 ISHARES INC FUND 464286103 3184 137421 SH DFND 5 137421 0 0 ISHARES INC FUND 464286103 289 12478 SH DFND 6 12478 0 0 ISHARES INC OPTION 464286953 3128 135000 SH Put DFND 5 135000 0 0 ISHARES INC FUND 464286178 1016 20135 SH DFND 5 5860 0 14275 ISHARES INC FUND 464286202 158 6425 SH DFND 5 0 0 6425 ISHARES INC FUND 464286210 914 16786 SH DFND 5 5080 0 11706 ISHARES INC FUND 464286251 488 9573 SH DFND 5 5430 0 4143 ISHARES INC FUND 464286285 3643 72894 SH DFND 5 11605 0 61289 ISHARES INC FUND 464286392 1970 22361 SH OTR 2 21480 0 881 ISHARES INC FUND 464286392 2178 24719 SH DFND 1 13153 0 11566 ISHARES INC FUND 464286392 503 5708 SH DFND 5 144 0 5564 ISHARES INC FUND 464286392 90802 1030551 SH DFND 2 1030551 0 0 ISHARES INC FUND 464286400 11099 274392 SH OTR 2 0 274392 0 ISHARES INC FUND 464286400 12 306 SH OTR 1 306 0 0 ISHARES INC FUND 464286400 70 1739 SH DFND 1 1739 0 0 ISHARES INC FUND 464286400 11632 287572 SH DFND 2 287572 0 0 ISHARES INC FUND 464286400 578 14284 SH DFND 5 50 0 14234 ISHARES INC FUND 464286400 24866 614735 SH DFND 14 614735 0 0 ISHARES INC OPTION 464286900 339068 8382400 SH Call DFND 5 8382400 0 0 ISHARES INC OPTION 464286950 345467 8540600 SH Put DFND 5 8540600 0 0 ISHARES INC FUND 464286509 38981 1315156 SH DFND 4 0 0 1315156 ISHARES INC FUND 464286509 14 466 SH DFND 5 0 0 466 ISHARES INC OPTION 464286959 8892 300000 SH Put DFND 5 300000 0 0 ISHARES INC FUND 464286525 840 9961 SH DFND 5 8325 0 1636 ISHARES INC FUND 464286533 25 409 SH OTR 2 100 0 309 ISHARES INC FUND 464286533 774 12746 SH OTR 1 6065 0 6681 ISHARES INC FUND 464286533 73012 1201649 SH DFND 2 1188663 0 12986 ISHARES INC FUND 464286533 1331 21908 SH DFND 1 10305 0 11603 ISHARES INC FUND 464286533 32169 529446 SH DFND 4 529446 0 0 ISHARES INC FUND 464286533 1905 31359 SH DFND 5 1873 0 29486 ISHARES INC FUND 464286533 1148 18895 SH DFND 5 18895 0 0 ISHARES INC FUND 464286608 2598 59891 SH OTR 2 0 59891 0 ISHARES INC FUND 464286608 8972 206819 SH DFND 5 2920 0 203899 ISHARES INC FUND 464286608 7314 168608 SH DFND 2 168608 0 0 ISHARES INC FUND 464286624 1379 14904 SH DFND 14 14904 0 0 ISHARES INC FUND 464286632 5 100 SH DFND 5 0 0 100 ISHARES INC FUND 464286640 111 2127 SH DFND 14 2127 0 0 ISHARES INC FUND 464286640 3 54 SH DFND 5 54 0 0 ISHARES INC FUND 464286657 99 2228 SH DFND 5 0 0 2228 ISHARES INC FUND 464286665 608 12725 SH DFND 5 645 0 12080 ISHARES INC FUND 464286715 316 7267 SH DFND 5 2483 0 4784 ISHARES INC FUND 464286715 130 3000 SH DFND 14 3000 0 0 ISHARES INC FUND 464286749 0 13 SH DFND 5 13 0 0 ISHARES INC FUND 464286756 70 2060 SH DFND 5 0 0 2060 ISHARES INC FUND 464286764 15 444 SH DFND 5 444 0 0 ISHARES INC FUND 464286772 1994 26617 SH DFND 5 26617 0 0 ISHARES INC FUND 464286772 14726 196533 SH DFND 14 196533 0 0 ISHARES INC FUND 464286772 3372 45000 SH DFND 6 45000 0 0 ISHARES INC FUND 464286772 670 8936 SH DFND 5 174 0 8762 ISHARES INC OPTION 464286952 4189 55900 SH Put DFND 5 55900 0 0 ISHARES INC FUND 464286780 1398 19971 SH DFND 14 19971 0 0 ISHARES INC FUND 464286806 109 3299 SH DFND 14 3299 0 0 ISHARES INC FUND 464286806 1914 57974 SH DFND 5 6654 0 51320 ISHARES INC FUND 464286822 6455 130959 SH DFND 5 130959 0 0 ISHARES INC FUND 464286822 3625 73550 SH DFND 14 73550 0 0 ISHARES INC FUND 464286822 796 16141 SH DFND 5 0 0 16141 ISHARES INC OPTION 464286902 29574 600000 SH Call DFND 5 600000 0 0 ISHARES INC OPTION 464286952 19223 390000 SH Put DFND 5 390000 0 0 ISHARES INC FUND 464286871 326 12821 SH DFND 5 12821 0 0 ISHARES INC FUND 464286871 25 1000 SH DFND 5 1000 0 0 ISHARES INC FUND 464286871 41 1600 SH DFND 2 0 0 1600 ISHARES INC FUND 46434G103 76 1335 SH OTR 1 0 0 1335 ISHARES INC FUND 46434G103 895 15738 SH DFND 1 0 0 15738 ISHARES INC FUND 46434G103 19231 337972 SH DFND 5 88583 0 249389 ISHARES INC FUND 46434G103 138385 2432079 SH DFND 4 2432079 0 0 ISHARES INC FUND 46434G103 1096 19254 SH DFND 2 19254 0 0 ISHARES INC FUND 46434G202 6 400 SH DFND 14 400 0 0 ISHARES INC FUND 46434G772 17966 496160 SH DFND 14 496160 0 0 ISHARES INC FUND 46434G772 80 2203 SH DFND 5 0 0 2203 ISHARES INC FUND 46434G772 1019 28142 SH DFND 5 28142 0 0 ISHARES INC FUND 46434G780 26 1000 SH DFND 14 1000 0 0 ISHARES INC FUND 46434G780 725 27954 SH DFND 5 4928 0 23026 ISHARES INC FUND 46434G780 16 617 SH DFND 5 617 0 0 ISHARES INC FUND 46434G798 11 343 SH OTR 1 343 0 0 ISHARES INC FUND 46434G798 65 1947 SH DFND 1 1947 0 0 ISHARES INC FUND 46434G798 0 1 SH DFND 5 0 0 1 ISHARES INC FUND 46434G798 10090 301001 SH DFND 2 301001 0 0 ISHARES INC FUND 46434G814 1357 41154 SH DFND 14 41154 0 0 ISHARES INC FUND 46434G814 166 5021 SH DFND 5 5021 0 0 ISHARES INC FUND 46434G822 42018 701114 SH OTR 2 631682 42846 26586 ISHARES INC FUND 46434G822 10328 172331 SH OTR 1 165587 0 6744 ISHARES INC FUND 46434G822 458332 7647784 SH DFND 2 7493908 0 153876 ISHARES INC FUND 46434G822 914708 15262933 SH DFND 4 15262933 0 0 ISHARES INC FUND 46434G822 586 9775 SH DFND 14 9775 0 0 ISHARES INC FUND 46434G822 8743 145882 SH DFND 5 5051 0 140831 ISHARES INC FUND 46434G822 26816 447453 SH DFND 1 337072 0 110381 ISHARES INC OPTION 46434G902 46602 777600 SH Call DFND 5 777600 0 0 ISHARES INC OPTION 46434G952 14983 250000 SH Put DFND 5 250000 0 0 ISHARES INC FUND 46434G830 17 556 SH DFND 5 556 0 0 ISHARES INC FUND 46434G848 16 448 SH DFND 5 0 0 448 ISHARES INC FUND 46434G863 356 4817 SH DFND 5 0 0 4817 ISHARES S&P GSCI COMMODITY I FUND 46428R107 394 24176 SH DFND 5 0 0 24176 ISHARES S&P GSCI COMMODITY I FUND 46428R107 44924 2759438 SH DFND 5 2759438 0 0 ISHARES S&P GSCI COMMODITY I FUND 46428R107 755 46361 SH DFND 4 46361 0 0 ISHARES SILVER TRUST FUND 46428Q109 4 250 SH DFND 4 250 0 0 ISHARES SILVER TRUST FUND 46428Q109 90 5600 SH DFND 14 5600 0 0 ISHARES SILVER TRUST FUND 46428Q109 794 49646 SH DFND 5 7990 0 41656 ISHARES SILVER TRUST FUND 46428Q109 5247 328166 SH DFND 5 328166 0 0 ISHARES SILVER TRUST OPTION 46428Q909 4797 300000 SH Call DFND 5 300000 0 0 ISHARES TR FUND 464287101 2212 18648 SH OTR 2 18648 0 0 ISHARES TR FUND 464287101 9088 76602 SH DFND 5 8941 0 67661 ISHARES TR FUND 464287101 2142 18056 SH DFND 2 18056 0 0 ISHARES TR FUND 464287119 9401 60074 SH DFND 5 11762 0 48312 ISHARES TR FUND 464287127 11737 73865 SH DFND 5 13695 0 60170 ISHARES TR FUND 464287150 2137 34945 SH DFND 5 3764 0 31181 ISHARES TR FUND 464287150 28 461 SH DFND 4 461 0 0 ISHARES TR FUND 464287168 5545 56264 SH OTR 1 5899 0 50365 ISHARES TR FUND 464287168 11963 121374 SH OTR 2 120188 0 1186 ISHARES TR FUND 464287168 17183 174338 SH DFND 5 23457 0 150881 ISHARES TR FUND 464287168 1737 17626 SH DFND 1 15559 0 2067 ISHARES TR FUND 464287168 34451 349541 SH DFND 2 341541 0 8000 ISHARES TR FUND 464287176 6341 55581 SH OTR 2 49731 0 5850 ISHARES TR FUND 464287176 2135 18717 SH OTR 1 18717 0 0 ISHARES TR FUND 464287176 1975 17309 SH DFND 1 13845 0 3464 ISHARES TR FUND 464287176 19 166 SH DFND 5 166 0 0 ISHARES TR FUND 464287176 14953 131077 SH DFND 5 2645 0 128432 ISHARES TR FUND 464287176 271662 2381328 SH DFND 4 2381328 0 0 ISHARES TR FUND 464287176 88300 774017 SH DFND 2 743705 0 30312 ISHARES TR FUND 464287184 1070 23175 SH DFND 5 1997 0 21178 ISHARES TR FUND 464287184 53751 1164201 SH DFND 5 1164201 0 0 ISHARES TR FUND 464287184 12682 274688 SH DFND 14 274688 0 0 ISHARES TR FUND 464287184 9668 209400 SH DFND 6 209400 0 0 ISHARES TR OPTION 464287954 53096 1150000 SH Put DFND 5 1150000 0 0 ISHARES TR FUND 464287192 77 400 SH DFND 2 400 0 0 ISHARES TR FUND 464287192 453 2365 SH DFND 5 29 0 2336 ISHARES TR OPTION 464287952 134 700 SH Put DFND 5 0 0 700 ISHARES TR FUND 464287200 11743 43677 SH OTR 1 30429 0 13248 ISHARES TR FUND 464287200 74394 276712 SH OTR 2 96395 168581 11736 ISHARES TR FUND 464287200 124529 463191 SH OTR 18 463191 0 0 ISHARES TR FUND 464287200 77285 287464 SH DFND 5 48639 0 238825 ISHARES TR FUND 464287200 59204 220212 SH DFND 1 73042 0 147170 ISHARES TR FUND 464287200 56450 209967 SH DFND 5 209967 0 0 ISHARES TR FUND 464287200 1355718 5042655 SH DFND 2 4800728 0 241927 ISHARES TR FUND 464287200 973632 3621469 SH DFND 4 3621469 0 0 ISHARES TR FUND 464287226 751 6866 SH OTR 2 6866 0 0 ISHARES TR FUND 464287226 196953 1801452 SH DFND 2 1801452 0 0 ISHARES TR FUND 464287226 544335 4978824 SH DFND 4 4978824 0 0 ISHARES TR FUND 464287226 17460 159696 SH DFND 5 16740 0 142956 ISHARES TR FUND 464287226 31 285 SH DFND 14 285 0 0 ISHARES TR FUND 464287226 17575 160751 SH DFND 5 160751 0 0 ISHARES TR FUND 464287226 41 376 SH DFND 1 376 0 0 ISHARES TR FUND 464287234 814 17285 SH OTR 2 17285 0 0 ISHARES TR FUND 464287234 315694 6699789 SH DFND 5 6699789 0 0 ISHARES TR FUND 464287234 20277 430327 SH DFND 2 430327 0 0 ISHARES TR FUND 464287234 16383 347680 SH DFND 1 322505 0 25175 ISHARES TR FUND 464287234 38087 808300 SH DFND 5 46656 0 761644 ISHARES TR OPTION 464287904 299820 6362900 SH Call DFND 5 6362900 0 0 ISHARES TR OPTION 464287904 411466 8732300 SH Call DFND 4 8732300 0 0 ISHARES TR OPTION 464287954 456131 9680200 SH Put DFND 5 9680200 0 0 ISHARES TR FUND 464287242 419 3446 SH OTR 2 1635 639 1172 ISHARES TR FUND 464287242 4196 34516 SH DFND 2 34516 0 0 ISHARES TR FUND 464287242 9178 75500 SH DFND 14 75500 0 0 ISHARES TR FUND 464287242 733001 6029956 SH DFND 5 6029956 0 0 ISHARES TR FUND 464287242 13692 112632 SH DFND 5 14416 0 98216 ISHARES TR FUND 464287291 4 23 SH DFND 5 0 0 23 ISHARES TR FUND 464287291 12030 78287 SH DFND 5 78287 0 0 ISHARES TR FUND 464287309 79805 522389 SH DFND 5 7629 0 514760 ISHARES TR FUND 464287309 3732 24426 SH DFND 2 24426 0 0 ISHARES TR FUND 464287325 730 6491 SH DFND 14 6491 0 0 ISHARES TR FUND 464287325 127 1132 SH DFND 5 0 0 1132 ISHARES TR FUND 464287341 107 3000 SH DFND 2 3000 0 0 ISHARES TR FUND 464287341 1160 32618 SH DFND 5 5222 0 27396 ISHARES TR FUND 464287382 47 727 SH DFND 5 0 0 727 ISHARES TR FUND 464287390 2861 83726 SH DFND 5 0 0 83726 ISHARES TR FUND 464287390 1941 56817 SH DFND 5 56817 0 0 ISHARES TR FUND 464287408 376 3288 SH DFND 2 3288 0 0 ISHARES TR FUND 464287408 74503 652158 SH DFND 5 13516 0 638642 ISHARES TR FUND 464287432 179 1414 SH OTR 1 0 0 1414 ISHARES TR FUND 464287432 6542 51570 SH DFND 5 33729 0 17841 ISHARES TR FUND 464287432 35914 283103 SH DFND 5 283103 0 0 ISHARES TR FUND 464287432 40 314 SH DFND 1 0 0 314 ISHARES TR FUND 464287432 21665 170776 SH DFND 2 170776 0 0 ISHARES TR OPTION 464287952 73198 577000 SH Put DFND 5 577000 0 0 ISHARES TR FUND 464287440 100 950 SH OTR 2 950 0 0 ISHARES TR FUND 464287440 21880 207252 SH DFND 5 97772 0 109480 ISHARES TR FUND 464287440 287 2723 SH DFND 2 2723 0 0 ISHARES TR FUND 464287457 21006 250516 SH OTR 2 250516 0 0 ISHARES TR FUND 464287457 1362 16241 SH DFND 2 16241 0 0 ISHARES TR FUND 464287457 8299 98973 SH DFND 5 20151 0 78822 ISHARES TR FUND 464287457 3 40 SH DFND 4 40 0 0 ISHARES TR FUND 464287465 153294 2180264 SH OTR 1 1404223 0 776041 ISHARES TR FUND 464287465 687100 9772430 SH OTR 2 9402590 0 369840 ISHARES TR FUND 464287465 502093 7141132 SH DFND 1 6247809 0 893323 ISHARES TR FUND 464287465 2 29 SH DFND 2 29 0 0 ISHARES TR FUND 464287465 86638 1232222 SH DFND 5 45019 0 1187203 ISHARES TR FUND 464287465 7780467 110659469 SH DFND 2 107688058 0 2971411 ISHARES TR FUND 464287465 246921 3511891 SH DFND 5 3511891 0 0 ISHARES TR FUND 464287465 738323 10500973 SH DFND 4 10500973 0 0 ISHARES TR OPTION 464287905 28883 410800 SH Call DFND 5 410800 0 0 ISHARES TR OPTION 464287955 220921 3142100 SH Put DFND 5 3142100 0 0 ISHARES TR FUND 464287473 270 3028 SH OTR 1 3028 0 0 ISHARES TR FUND 464287473 3593 40304 SH OTR 2 32429 0 7875 ISHARES TR FUND 464287473 3313 37163 SH DFND 1 22395 0 14768 ISHARES TR FUND 464287473 2618 29361 SH DFND 4 29361 0 0 ISHARES TR FUND 464287473 9255 103812 SH DFND 2 96689 0 7123 ISHARES TR FUND 464287473 11748 131775 SH DFND 5 8160 0 123615 ISHARES TR FUND 464287481 1814 15035 SH OTR 2 13474 0 1561 ISHARES TR FUND 464287481 13868 114952 SH DFND 2 111629 0 3323 ISHARES TR FUND 464287481 29518 244682 SH DFND 5 3279 0 241403 ISHARES TR FUND 464287481 1670 13846 SH DFND 5 13846 0 0 ISHARES TR FUND 464287481 97 800 SH DFND 1 800 0 0 ISHARES TR FUND 464287499 91489 439578 SH OTR 2 434078 0 5500 ISHARES TR FUND 464287499 7495 36013 SH OTR 1 35027 0 986 ISHARES TR FUND 464287499 29344 140988 SH DFND 5 19440 0 121548 ISHARES TR FUND 464287499 350358 1683362 SH DFND 2 1669863 0 13499 ISHARES TR FUND 464287499 29754 142960 SH DFND 1 119627 0 23333 ISHARES TR FUND 464287499 161599 776431 SH DFND 4 776431 0 0 ISHARES TR FUND 464287507 15414 81221 SH OTR 1 42352 0 38869 ISHARES TR FUND 464287507 97457 513525 SH OTR 2 490282 2522 20721 ISHARES TR FUND 464287507 15578 82084 SH DFND 5 12164 0 69920 ISHARES TR FUND 464287507 101113 532788 SH DFND 1 439548 0 93240 ISHARES TR FUND 464287507 551207 2904451 SH DFND 2 2842364 0 62087 ISHARES TR FUND 464287515 1449 9376 SH DFND 5 0 0 9376 ISHARES TR FUND 464287523 1487 8758 SH DFND 5 0 0 8758 ISHARES TR FUND 464287549 1189 7042 SH DFND 5 1017 0 6025 ISHARES TR FUND 464287556 323 3021 SH OTR 2 3021 0 0 ISHARES TR FUND 464287556 32133 300953 SH DFND 5 41667 0 259286 ISHARES TR FUND 464287556 13836 129585 SH DFND 14 129585 0 0 ISHARES TR OPTION 464287906 24974 233900 SH Call DFND 5 233900 0 0 ISHARES TR OPTION 464287956 28209 264200 SH Put DFND 5 264200 0 0 ISHARES TR FUND 464287564 4775 47132 SH OTR 2 42012 0 5120 ISHARES TR FUND 464287564 41 409 SH OTR 1 249 0 160 ISHARES TR FUND 464287564 109766 1083360 SH DFND 2 1082942 0 418 ISHARES TR FUND 464287564 661 6526 SH DFND 1 6000 0 526 ISHARES TR FUND 464287564 3745 36965 SH DFND 5 3382 0 33583 ISHARES TR FUND 464287572 111 1200 SH DFND 5 0 0 1200 ISHARES TR FUND 464287580 490 2734 SH DFND 5 0 0 2734 ISHARES TR FUND 464287598 11823 95089 SH OTR 2 86842 5774 2473 ISHARES TR FUND 464287598 2021 16256 SH OTR 1 2712 0 13544 ISHARES TR FUND 464287598 62163 499940 SH DFND 2 497394 0 2546 ISHARES TR FUND 464287598 698 5615 SH DFND 1 1579 0 4036 ISHARES TR FUND 464287598 486 3911 SH DFND 5 3911 0 0 ISHARES TR FUND 464287598 1137 9146 SH DFND 4 9146 0 0 ISHARES TR FUND 464287598 51993 418149 SH DFND 5 11478 0 406671 ISHARES TR FUND 464287606 28232 130808 SH DFND 5 8680 0 122128 ISHARES TR FUND 464287614 14434 107173 SH OTR 2 94800 0 12373 ISHARES TR FUND 464287614 17223 127878 SH OTR 1 127245 0 633 ISHARES TR FUND 464287614 187305 1390739 SH DFND 2 1385113 0 5626 ISHARES TR FUND 464287614 8688 64506 SH DFND 1 60796 0 3710 ISHARES TR FUND 464287614 100549 746578 SH DFND 5 8948 0 737630 ISHARES TR FUND 464287622 981 6603 SH OTR 2 6603 0 0 ISHARES TR FUND 464287622 15 100 SH DFND 4 0 0 100 ISHARES TR FUND 464287622 2093 14084 SH DFND 5 14084 0 0 ISHARES TR FUND 464287622 13327 89676 SH DFND 5 2410 0 87266 ISHARES TR FUND 464287622 14588 98165 SH DFND 2 98165 0 0 ISHARES TR FUND 464287630 1141 9072 SH OTR 2 8622 0 450 ISHARES TR FUND 464287630 4 29 SH DFND 4 29 0 0 ISHARES TR FUND 464287630 168 1339 SH DFND 1 455 0 884 ISHARES TR FUND 464287630 2402 19099 SH DFND 2 19099 0 0 ISHARES TR FUND 464287630 14373 114302 SH DFND 5 1370 0 112932 ISHARES TR FUND 464287648 454 2433 SH OTR 2 2433 0 0 ISHARES TR FUND 464287648 2 10 SH DFND 4 10 0 0 ISHARES TR FUND 464287648 2304 12342 SH DFND 2 12342 0 0 ISHARES TR FUND 464287648 14476 77536 SH DFND 5 1008 0 76528 ISHARES TR FUND 464287655 9266 60776 SH OTR 1 60127 0 649 ISHARES TR FUND 464287655 63923 419280 SH OTR 2 334250 0 85030 ISHARES TR FUND 464287655 189252 1241324 SH DFND 4 1241324 0 0 ISHARES TR FUND 464287655 56620 371378 SH DFND 5 15911 0 355467 ISHARES TR FUND 464287655 209709 1375500 SH DFND 2 1304377 0 71123 ISHARES TR FUND 464287655 18903 123985 SH DFND 1 123433 0 552 ISHARES TR FUND 464287655 810899 5318764 SH DFND 5 5318764 0 0 ISHARES TR OPTION 464287905 327332 2147000 SH Call DFND 5 2147000 0 0 ISHARES TR OPTION 464287955 3518487 23078100 SH Put DFND 5 23078100 0 0 ISHARES TR FUND 464287663 1608 29007 SH DFND 5 10849 0 18158 ISHARES TR FUND 464287663 153 2754 SH DFND 2 2754 0 0 ISHARES TR FUND 464287671 226 4208 SH DFND 5 218 0 3990 ISHARES TR FUND 464287689 402 2544 SH OTR 1 1523 0 1021 ISHARES TR FUND 464287689 28709 181509 SH DFND 5 23519 0 157990 ISHARES TR FUND 464287689 2821 17833 SH DFND 2 17833 0 0 ISHARES TR FUND 464287697 1497 11269 SH DFND 5 3433 0 7836 ISHARES TR FUND 464287705 25531 159458 SH DFND 5 443 0 159015 ISHARES TR FUND 464287713 49 1660 SH DFND 5 0 0 1660 ISHARES TR FUND 464287713 197 6690 SH DFND 5 6690 0 0 ISHARES TR FUND 464287721 17247 105960 SH DFND 5 2445 0 103515 ISHARES TR FUND 464287739 63 783 SH OTR 2 358 0 425 ISHARES TR FUND 464287739 1250 15428 SH DFND 14 15428 0 0 ISHARES TR FUND 464287739 6569 81094 SH DFND 5 3075 0 78019 ISHARES TR OPTION 464287909 17134 211500 SH Call DFND 5 211500 0 0 ISHARES TR OPTION 464287959 11690 144300 SH Put DFND 5 144300 0 0 ISHARES TR FUND 464287754 416 2824 SH DFND 5 60 0 2764 ISHARES TR FUND 464287762 231 1323 SH DFND 14 1323 0 0 ISHARES TR FUND 464287762 2030 11649 SH DFND 5 4409 0 7240 ISHARES TR FUND 464287762 100 573 SH DFND 5 573 0 0 ISHARES TR FUND 464287770 1558 11946 SH DFND 5 0 0 11946 ISHARES TR FUND 464287788 7548 63202 SH DFND 5 929 0 62273 ISHARES TR FUND 464287796 1074 27091 SH DFND 5 0 0 27091 ISHARES TR FUND 464287804 5170 67311 SH DFND 2 67111 0 200 ISHARES TR FUND 464287804 18776 244445 SH DFND 5 16162 0 228283 ISHARES TR FUND 464287812 842 6647 SH DFND 5 3780 0 2867 ISHARES TR FUND 464287838 10 100 SH DFND 5 0 0 100 ISHARES TR FUND 464287846 874 6544 SH DFND 5 0 0 6544 ISHARES TR FUND 464287861 559 11826 SH DFND 2 11826 0 0 ISHARES TR FUND 464287861 5109 108114 SH DFND 5 0 0 108114 ISHARES TR FUND 464287879 18351 119499 SH DFND 5 210 0 119289 ISHARES TR FUND 464287879 60 390 SH DFND 2 390 0 0 ISHARES TR FUND 464287887 20886 122753 SH DFND 5 8933 0 113820 ISHARES TR FUND 464288109 3079 29164 SH DFND 5 4850 0 24314 ISHARES TR FUND 464288158 615 5862 SH DFND 2 5862 0 0 ISHARES TR FUND 464288158 1593 15186 SH DFND 5 7753 0 7433 ISHARES TR FUND 464288166 2 21 SH DFND 5 0 0 21 ISHARES TR FUND 464288174 14 200 SH DFND 5 0 0 200 ISHARES TR FUND 464288182 3528 46250 SH OTR 2 42257 0 3993 ISHARES TR FUND 464288182 964 12643 SH OTR 1 12643 0 0 ISHARES TR FUND 464288182 19445 254910 SH DFND 1 249677 0 5233 ISHARES TR FUND 464288182 248857 3262413 SH DFND 2 3203401 0 59012 ISHARES TR FUND 464288182 3992 52340 SH DFND 5 0 0 52340 ISHARES TR FUND 464288182 43827 574551 SH DFND 5 574551 0 0 ISHARES TR FUND 464288182 81 1057 SH DFND 14 1057 0 0 ISHARES TR OPTION 464288902 45768 600000 SH Call DFND 5 600000 0 0 ISHARES TR FUND 464288208 14 75 SH DFND 5 0 0 75 ISHARES TR FUND 464288224 28 3000 SH DFND 5 0 0 3000 ISHARES TR FUND 464288240 5703 114173 SH DFND 5 51439 0 62734 ISHARES TR FUND 464288240 333 6657 SH DFND 4 6657 0 0 ISHARES TR FUND 464288257 3842 53300 SH OTR 1 0 0 53300 ISHARES TR FUND 464288257 4885 67766 SH OTR 2 67008 0 758 ISHARES TR FUND 464288257 38419 532926 SH DFND 2 521837 0 11089 ISHARES TR FUND 464288257 1450 20111 SH DFND 14 20111 0 0 ISHARES TR FUND 464288257 7070 98069 SH DFND 5 0 0 98069 ISHARES TR FUND 464288257 7072 98096 SH DFND 1 24358 0 73738 ISHARES TR FUND 464288273 1606 24905 SH OTR 2 24775 0 130 ISHARES TR FUND 464288273 3782 58631 SH OTR 1 23202 0 35429 ISHARES TR FUND 464288273 20156 312495 SH DFND 5 5727 0 306768 ISHARES TR FUND 464288273 3299 51147 SH DFND 1 32805 0 18342 ISHARES TR FUND 464288273 265487 4116074 SH DFND 5 4116074 0 0 ISHARES TR FUND 464288273 177654 2754326 SH DFND 2 2714327 0 39999 ISHARES TR FUND 464288273 56734 879595 SH DFND 4 879595 0 0 ISHARES TR FUND 464288281 1961 16888 SH OTR 1 8910 0 7978 ISHARES TR FUND 464288281 134 1155 SH OTR 2 1155 0 0 ISHARES TR FUND 464288281 909 7828 SH DFND 5 0 0 7828 ISHARES TR FUND 464288281 178889 1540821 SH DFND 5 1540821 0 0 ISHARES TR FUND 464288281 613578 5284910 SH DFND 2 4988444 0 296466 ISHARES TR FUND 464288281 14817 127622 SH DFND 1 62822 0 64800 ISHARES TR OPTION 464288951 156735 1350000 SH Put DFND 5 1350000 0 0 ISHARES TR FUND 464288307 40 200 SH DFND 5 0 0 200 ISHARES TR FUND 464288323 44 780 SH DFND 5 0 0 780 ISHARES TR FUND 464288356 437 7384 SH DFND 5 168 0 7216 ISHARES TR FUND 464288372 160 3538 SH OTR 2 3538 0 0 ISHARES TR FUND 464288372 0 1 SH DFND 5 1 0 0 ISHARES TR FUND 464288372 15 323 SH DFND 2 323 0 0 ISHARES TR FUND 464288372 70 1559 SH DFND 5 0 0 1559 ISHARES TR FUND 464288414 614 5541 SH OTR 2 5541 0 0 ISHARES TR FUND 464288414 6029 54440 SH DFND 5 16436 0 38004 ISHARES TR FUND 464288414 75084 678023 SH DFND 2 677200 0 823 ISHARES TR FUND 464288414 977 8825 SH DFND 1 8825 0 0 ISHARES TR FUND 464288422 206 5213 SH DFND 5 355 0 4858 ISHARES TR FUND 464288448 591 17486 SH OTR 2 16991 0 495 ISHARES TR FUND 464288448 8049 238214 SH DFND 5 8470 0 229744 ISHARES TR FUND 464288497 234 4037 SH DFND 5 1580 0 2457 ISHARES TR FUND 464288505 9 50 SH DFND 5 0 0 50 ISHARES TR FUND 464288513 182 2090 SH DFND 2 2090 0 0 ISHARES TR FUND 464288513 16539 189532 SH DFND 5 18879 0 170653 ISHARES TR FUND 464288513 7155 82000 SH DFND 14 82000 0 0 ISHARES TR OPTION 464288903 154450 1770000 SH Call DFND 5 1770000 0 0 ISHARES TR OPTION 464288953 440663 5050000 SH Put DFND 5 5050000 0 0 ISHARES TR FUND 464288562 19 300 SH DFND 5 0 0 300 ISHARES TR FUND 464288570 6439 65545 SH OTR 2 58305 0 7240 ISHARES TR FUND 464288570 18505 188364 SH DFND 2 183170 0 5194 ISHARES TR FUND 464288570 2532 25775 SH DFND 1 25775 0 0 ISHARES TR FUND 464288570 1272 12945 SH DFND 5 0 0 12945 ISHARES TR FUND 464288588 0 1 SH DFND 5 1 0 0 ISHARES TR FUND 464288588 4249 39866 SH DFND 5 14317 0 25549 ISHARES TR FUND 464288612 380 3464 SH DFND 5 795 0 2669 ISHARES TR FUND 464288638 14876 136211 SH DFND 5 51156 0 85055 ISHARES TR FUND 464288646 10211 97676 SH DFND 5 11497 0 86179 ISHARES TR FUND 464288646 6123 58570 SH DFND 2 58570 0 0 ISHARES TR FUND 464288653 100 737 SH DFND 5 0 0 737 ISHARES TR FUND 464288661 101 825 SH OTR 2 825 0 0 ISHARES TR FUND 464288661 467 3825 SH DFND 2 3698 0 127 ISHARES TR FUND 464288661 1110 9084 SH DFND 5 2847 0 6237 ISHARES TR FUND 464288661 0 1 SH DFND 5 1 0 0 ISHARES TR FUND 464288679 441 4000 SH DFND 5 0 0 4000 ISHARES TR FUND 464288687 491 12900 SH OTR 2 12900 0 0 ISHARES TR FUND 464288687 10305 270676 SH DFND 5 42359 0 228317 ISHARES TR FUND 464288687 95 2500 SH DFND 4 2500 0 0 ISHARES TR FUND 464288687 123058 3232424 SH DFND 5 3232424 0 0 ISHARES TR FUND 464288695 11 150 SH DFND 5 0 0 150 ISHARES TR FUND 464288703 652 4283 SH DFND 5 2595 0 1688 ISHARES TR FUND 464288737 196 1850 SH DFND 5 61 0 1789 ISHARES TR FUND 464288752 2950 67476 SH DFND 5 3000 0 64476 ISHARES TR OPTION 464288902 32790 750000 SH Call DFND 5 750000 0 0 ISHARES TR FUND 464288760 2588 13758 SH DFND 5 0 0 13758 ISHARES TR FUND 464288778 694 14083 SH DFND 5 0 0 14083 ISHARES TR FUND 464288786 108 1615 SH DFND 5 0 0 1615 ISHARES TR FUND 464288794 1237 19714 SH DFND 5 0 0 19714 ISHARES TR FUND 464288802 1426 12843 SH DFND 5 0 0 12843 ISHARES TR FUND 464288810 1347 7766 SH DFND 5 431 0 7335 ISHARES TR FUND 464288810 331 1909 SH DFND 14 1909 0 0 ISHARES TR FUND 464288828 1028 6554 SH DFND 5 0 0 6554 ISHARES TR FUND 464288828 334 2129 SH DFND 14 2129 0 0 ISHARES TR FUND 464288836 147 949 SH DFND 5 949 0 0 ISHARES TR FUND 464288836 931 6032 SH DFND 5 1128 0 4904 ISHARES TR FUND 464288836 10 64 SH DFND 14 64 0 0 ISHARES TR FUND 464288844 325 9034 SH DFND 5 0 0 9034 ISHARES TR FUND 464288851 15663 241113 SH DFND 2 240849 0 264 ISHARES TR FUND 464288851 614 9452 SH DFND 5 0 0 9452 ISHARES TR FUND 464288869 6678 69776 SH DFND 5 0 0 69776 ISHARES TR FUND 464288877 1186 21487 SH OTR 1 10722 0 10765 ISHARES TR FUND 464288877 4914 89017 SH OTR 2 88866 0 151 ISHARES TR FUND 464288877 117794 2133763 SH DFND 2 2112722 0 21041 ISHARES TR FUND 464288877 1154 20911 SH DFND 5 955 0 19956 ISHARES TR FUND 464288877 1819 32946 SH DFND 1 16907 0 16039 ISHARES TR FUND 464288877 47242 855752 SH DFND 4 855752 0 0 ISHARES TR FUND 464288885 21 254 SH DFND 2 254 0 0 ISHARES TR FUND 464288885 528 6535 SH DFND 5 0 0 6535 ISHARES TR FUND 464289123 74 1558 SH DFND 5 0 0 1558 ISHARES TR FUND 464289180 68 2917 SH OTR 1 0 0 2917 ISHARES TR FUND 464289180 4683 200882 SH DFND 5 9350 0 191532 ISHARES TR FUND 464289180 15 648 SH DFND 1 0 0 648 ISHARES TR FUND 464289180 7218 309642 SH DFND 2 309642 0 0 ISHARES TR FUND 464289446 117 1900 SH DFND 5 0 0 1900 ISHARES TR FUND 464289479 1511 23327 SH DFND 5 10565 0 12762 ISHARES TR FUND 464289529 171 4603 SH DFND 14 4603 0 0 ISHARES TR FUND 464289529 176 4744 SH DFND 5 0 0 4744 ISHARES TR FUND 464289859 216 4000 SH DFND 5 4000 0 0 ISHARES TR FUND 464289875 1475 38784 SH DFND 5 0 0 38784 ISHARES TR FUND 464289883 827 23870 SH DFND 5 21180 0 2690 ISHARES TR FUND 46429B267 98 3910 SH DFND 5 0 0 3910 ISHARES TR FUND 46429B267 122 4872 SH DFND 2 4872 0 0 ISHARES TR FUND 46429B291 43 823 SH DFND 5 0 0 823 ISHARES TR FUND 46429B309 1097 38600 SH DFND 14 38600 0 0 ISHARES TR FUND 46429B366 2 32 SH DFND 5 0 0 32 ISHARES TR FUND 46429B408 546 14061 SH DFND 5 682 0 13379 ISHARES TR FUND 46429B408 554 14281 SH DFND 14 14281 0 0 ISHARES TR FUND 46429B507 465 9695 SH DFND 5 554 0 9141 ISHARES TR FUND 46429B564 351 13843 SH DFND 5 6453 0 7390 ISHARES TR FUND 46429B598 1141 31635 SH OTR 2 30775 0 860 ISHARES TR FUND 46429B598 801 22211 SH OTR 1 22211 0 0 ISHARES TR FUND 46429B598 232665 6450378 SH DFND 2 6254430 0 195948 ISHARES TR FUND 46429B598 2904 80500 SH DFND 14 80500 0 0 ISHARES TR FUND 46429B598 2102 58271 SH DFND 5 0 0 58271 ISHARES TR FUND 46429B598 610 16903 SH DFND 1 16903 0 0 ISHARES TR FUND 46429B598 4365 121007 SH DFND 10 121007 0 0 ISHARES TR FUND 46429B606 190 7009 SH DFND 5 254 0 6755 ISHARES TR FUND 46429B655 9290 182810 SH DFND 5 48118 0 134692 ISHARES TR FUND 46429B663 496 5498 SH OTR 2 5498 0 0 ISHARES TR FUND 46429B663 5239 58122 SH DFND 5 670 0 57452 ISHARES TR FUND 46429B671 27 408 SH OTR 2 408 0 0 ISHARES TR FUND 46429B671 18 277 SH DFND 5 0 0 277 ISHARES TR FUND 46429B671 19110 287189 SH DFND 2 287189 0 0 ISHARES TR FUND 46429B671 12 183 SH DFND 1 183 0 0 ISHARES TR FUND 46429B689 5886 80648 SH DFND 5 14522 0 66126 ISHARES TR FUND 46429B689 42 580 SH DFND 2 580 0 0 ISHARES TR FUND 46429B697 149 2832 SH DFND 2 2832 0 0 ISHARES TR FUND 46429B697 1 10 SH DFND 5 10 0 0 ISHARES TR FUND 46429B697 20328 385147 SH DFND 5 132945 0 252202 ISHARES TR FUND 46432F339 78 944 SH DFND 5 430 0 514 ISHARES TR FUND 46432F388 2385 28518 SH OTR 1 15526 0 12992 ISHARES TR FUND 46432F388 559 6682 SH OTR 2 6517 0 165 ISHARES TR FUND 46432F388 90718 1084879 SH DFND 4 1084879 0 0 ISHARES TR FUND 46432F388 3380 40425 SH DFND 1 19803 0 20622 ISHARES TR FUND 46432F388 2515 30072 SH DFND 5 8961 0 21111 ISHARES TR FUND 46432F388 221705 2651340 SH DFND 2 2553101 0 98239 ISHARES TR FUND 46432F396 2625 25449 SH DFND 5 20728 0 4721 ISHARES TR FUND 46432F834 463 7341 SH DFND 5 0 0 7341 ISHARES TR FUND 46432F842 243264 3680797 SH OTR 2 3513313 0 167484 ISHARES TR FUND 46432F842 56982 862194 SH OTR 1 761016 0 101178 ISHARES TR FUND 46432F842 104877 1586880 SH DFND 1 1300422 0 286458 ISHARES TR FUND 46432F842 18660 282338 SH DFND 5 16122 0 266216 ISHARES TR FUND 46432F842 2873060 43471938 SH DFND 2 41772332 0 1699606 ISHARES TR FUND 46432F842 620311 9385846 SH DFND 4 9385846 0 0 ISHARES TR FUND 46432F842 1 12 SH DFND 2 12 0 0 ISHARES TR FUND 46432F859 1636 32841 SH DFND 5 18196 0 14645 ISHARES TR FUND 46432F875 27 1040 SH DFND 5 0 0 1040 ISHARES TR FUND 46434V282 2232 70210 SH DFND 5 0 0 70210 ISHARES TR FUND 46434V449 2542 83315 SH DFND 5 53673 0 29642 ISHARES TR FUND 46434V464 533 4560 SH OTR 2 4560 0 0 ISHARES TR FUND 46434V464 15367 131439 SH DFND 2 131439 0 0 ISHARES TR FUND 46434V571 373 14692 SH DFND 5 7427 0 7265 ISHARES TR FUND 46434V621 2217 63749 SH OTR 1 35193 0 28556 ISHARES TR FUND 46434V621 1457 41900 SH OTR 2 41501 0 399 ISHARES TR FUND 46434V621 91081 2618764 SH DFND 4 2618764 0 0 ISHARES TR FUND 46434V621 1130 32476 SH DFND 5 11647 0 20829 ISHARES TR FUND 46434V621 3063 88055 SH DFND 1 42765 0 45290 ISHARES TR FUND 46434V621 190134 5466758 SH DFND 2 5411659 0 55099 ISHARES TR FUND 46434V639 542 18182 SH DFND 5 0 0 18182 ISHARES TR FUND 46434V696 70 1174 SH DFND 2 1174 0 0 ISHARES TR FUND 46434V712 661 9726 SH DFND 5 6283 0 3443 ISHARES TR FUND 46434V720 1116 44026 SH DFND 5 0 0 44026 ISHARES TR FUND 46434V738 2733 54480 SH OTR 2 52924 0 1556 ISHARES TR FUND 46434V738 1714 34166 SH OTR 1 21606 0 12560 ISHARES TR FUND 46434V738 388 7735 SH DFND 5 490 0 7245 ISHARES TR FUND 46434V738 8590 171210 SH DFND 1 52305 0 118905 ISHARES TR FUND 46434V738 373748 7449637 SH DFND 2 7325551 0 124086 ISHARES TR FUND 46434V746 540 14852 SH DFND 5 0 0 14852 ISHARES TR FUND 46434V803 1414 47620 SH OTR 2 46794 0 826 ISHARES TR FUND 46434V803 0 1 SH OTR 1 1 0 0 ISHARES TR FUND 46434V803 9217 310498 SH DFND 2 281712 0 28786 ISHARES TR FUND 46434V803 2867 96596 SH DFND 1 35850 0 60746 ISHARES TR FUND 46434V803 28968 975840 SH DFND 5 247506 0 728334 ISHARES TR FUND 46434V886 194 5810 SH DFND 5 2251 0 3559 ISHARES TR FUND 46435G102 68 1235 SH DFND 5 0 0 1235 ISHARES TR FUND 46435G318 188 7470 SH DFND 5 3165 0 4305 ISHARES TR FUND 46435G334 5 126 SH DFND 2 126 0 0 ISHARES TR FUND 46435G334 254 7090 SH DFND 5 0 0 7090 ISHARES TR FUND 46435G334 320 8946 SH DFND 5 8946 0 0 ISHARES TR FUND 46435G342 5287 116968 SH DFND 5 11337 0 105631 ISHARES TR FUND 46435G516 1018 15005 SH DFND 5 0 0 15005 ISHARES U S ETF TR FUND 46431W507 5415 108037 SH DFND 5 79680 0 28357 ISHARES U S ETF TR FUND 46431W606 204 2242 SH DFND 5 0 0 2242 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 5565 5277000 PRN DFND 8 4746000 0 531000 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 2493 2364000 PRN DFND 2 2364000 0 0 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 3982 3776000 PRN DFND 4 3776000 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 4 1098 SH OTR 1 0 0 1098 ISRAEL CHEMICALS LTD COMMON M5920A109 292 72286 SH DFND 6 72286 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 4 990 SH DFND 4 990 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 373 92400 SH DFND 2 92400 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 81 20170 SH DFND 8 20170 0 0 ISRAMCO INC COMMON 465141406 17 158 SH DFND 2 158 0 0 ISTAR INC COMMON 45031U101 17 1540 SH DFND 5 0 0 1540 ISTAR INC COMMON 45031U101 161 14210 SH DFND 2 14210 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 1016 78120 SH OTR 18 78120 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 8251 634730 SH OTR 4 0 0 634730 ITAU UNIBANCO HLDG SA ADR 465562106 1092 83968 SH OTR 10 83968 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 61 4727 SH DFND 5 2918 0 1809 ITAU UNIBANCO HLDG SA ADR 465562106 611 46975 SH DFND 15 46975 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 61839 4756858 SH DFND 10 2086587 0 2670271 ITAU UNIBANCO HLDG SA ADR 465562106 94732 7287039 SH DFND 8 1393537 479750 5413752 ITAU UNIBANCO HLDG SA ADR 465562106 5131 394694 SH DFND 5 394694 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 159781 12290863 SH DFND 4 10417853 169280 1703730 ITAU UNIBANCO HLDG SA ADR 465562106 2426 186613 SH DFND 16 186613 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 63607 4892841 SH DFND 2 4892841 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 1461 112356 SH DFND 7 112356 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 8507 654423 SH DFND 17 654423 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 252 19400 SH DFND 6 19400 0 0 ITAU UNIBANCO HLDG SA OPTION 465562906 3925 301900 SH Call DFND 5 301900 0 0 ITAU UNIBANCO HLDG SA OPTION 465562956 1300 100000 SH Put DFND 5 100000 0 0 ITERIS INC COMMON 46564T107 36 5137 SH DFND 2 5137 0 0 ITRON INC COMMON 465741106 2496 36593 SH DFND 4 29493 0 7100 ITRON INC COMMON 465741106 752 11028 SH DFND 7 11028 0 0 ITRON INC COMMON 465741106 2331 34175 SH DFND 2 34175 0 0 ITRON INC COMMON 465741106 4617 67702 SH DFND 5 67702 0 0 ITT INC COMMON 45073V108 6723 125962 SH DFND 2 124008 0 1954 ITT INC COMMON 45073V108 30256 566903 SH DFND 4 522588 0 44315 ITT INC COMMON 45073V108 10479 196348 SH DFND 5 196348 0 0 ITT INC COMMON 45073V108 3 49 SH DFND 5 0 0 49 ITT INC COMMON 45073V108 5784 108382 SH DFND 8 108382 0 0 ITT INC COMMON 45073V108 160 3000 SH DFND 7 3000 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 41 1196 SH DFND 6 1196 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 1084 31682 SH DFND 5 31682 0 0 ITUS CORP COMMON 45069V203 2 896 SH DFND 5 0 0 896 IXYS CORP COMMON 46600W106 133 5569 SH DFND 2 5569 0 0 IXYS CORP COMMON 46600W106 3770 157397 SH DFND 5 157397 0 0 J & J SNACK FOODS CORP COMMON 466032109 1355 8922 SH OTR 21 0 8922 0 J & J SNACK FOODS CORP COMMON 466032109 492 3239 SH OTR 13 0 3239 0 J & J SNACK FOODS CORP COMMON 466032109 1315 8663 SH OTR 2 0 8663 0 J & J SNACK FOODS CORP COMMON 466032109 38 248 SH DFND 1 0 0 248 J & J SNACK FOODS CORP COMMON 466032109 1177 7751 SH DFND 2 7251 0 500 J & J SNACK FOODS CORP COMMON 466032109 3861 25428 SH DFND 5 25428 0 0 J & J SNACK FOODS CORP COMMON 466032109 1104 7273 SH DFND 4 7273 0 0 J ALEXANDERS HLDGS INC COMMON 46609J106 27 2788 SH DFND 2 2788 0 0 J JILL INC COMMON 46620W102 20 2543 SH DFND 2 2543 0 0 J JILL INC COMMON 46620W102 1602 205447 SH DFND 5 205447 0 0 J2 GLOBAL INC COMMON 48123V102 494 6580 SH OTR 13 0 6580 0 J2 GLOBAL INC COMMON 48123V102 1168 15564 SH OTR 21 0 15564 0 J2 GLOBAL INC COMMON 48123V102 1197 15948 SH OTR 2 0 15948 0 J2 GLOBAL INC COMMON 48123V102 21 284 SH OTR 1 0 0 284 J2 GLOBAL INC COMMON 48123V102 58 775 SH DFND 1 0 0 775 J2 GLOBAL INC COMMON 48123V102 1597 21287 SH DFND 4 21287 0 0 J2 GLOBAL INC COMMON 48123V102 3611 48121 SH DFND 2 43119 0 5002 J2 GLOBAL INC BOND 48123VAC6 4815 3825000 PRN DFND 8 3825000 0 0 J2 GLOBAL INC BOND 48123VAC6 2657 2111000 PRN DFND 2 2111000 0 0 J2 GLOBAL INC BOND 48123VAC6 2823 2243000 PRN DFND 4 2243000 0 0 J2 GLOBAL INC BOND 48123VAC6 8527 6774000 PRN DFND 5 6774000 0 0 JABIL INC COMMON 466313103 7 260 SH OTR 10 260 0 0 JABIL INC COMMON 466313103 3019 115023 SH DFND 8 115023 0 0 JABIL INC COMMON 466313103 8 300 SH DFND 5 0 0 300 JABIL INC COMMON 466313103 6 218 SH DFND 7 218 0 0 JABIL INC COMMON 466313103 6471 246525 SH DFND 4 238065 0 8460 JABIL INC COMMON 466313103 21516 819667 SH DFND 5 819667 0 0 JABIL INC COMMON 466313103 4708 179365 SH DFND 2 179365 0 0 JACK IN THE BOX INC COMMON 466367109 2764 28174 SH DFND 2 28174 0 0 JACK IN THE BOX INC COMMON 466367109 4 39 SH DFND 5 0 0 39 JACK IN THE BOX INC COMMON 466367109 1520 15493 SH DFND 4 14793 0 700 JACK IN THE BOX INC COMMON 466367109 10780 109879 SH DFND 5 109879 0 0 JACK IN THE BOX INC OPTION 466367909 1403 14300 SH Call DFND 5 14300 0 0 JACK IN THE BOX INC OPTION 466367959 216 2200 SH Put DFND 5 2200 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 11 163 SH OTR 1 103 0 60 JACOBS ENGR GROUP INC DEL COMMON 469814107 32374 490812 SH DFND 4 488558 0 2254 JACOBS ENGR GROUP INC DEL COMMON 469814107 17 253 SH DFND 5 244 0 9 JACOBS ENGR GROUP INC DEL COMMON 469814107 9874 149703 SH DFND 2 149557 0 146 JACOBS ENGR GROUP INC DEL COMMON 469814107 4 66 SH DFND 6 66 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 5841 88547 SH DFND 5 88547 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 319 4839 SH DFND 14 4839 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 12 182 SH DFND 1 182 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 340 5150 SH DFND 16 0 0 5150 JACOBS ENGR GROUP INC DEL COMMON 469814107 1 10 SH DFND 7 10 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 14167 214776 SH DFND 8 214776 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 182 2759 SH DFND 11 2759 0 0 JAGGED PEAK ENERGY INC COMMON 47009K107 2722 172482 SH DFND 8 172482 0 0 JAGGED PEAK ENERGY INC COMMON 47009K107 2061 130630 SH DFND 2 130630 0 0 JAGGED PEAK ENERGY INC COMMON 47009K107 12636 800792 SH DFND 4 712273 0 88519 JAGGED PEAK ENERGY INC COMMON 47009K107 134 8480 SH DFND 5 0 0 8480 JAKKS PAC INC COMMON 47012E106 20 8479 SH DFND 4 8479 0 0 JAMES HARDIE INDS PLC ADR 47030M106 8 446 SH OTR 1 0 0 446 JAMES HARDIE INDS PLC ADR 47030M106 1 83 SH DFND 1 0 0 83 JAMES RIV GROUP LTD COMMON G5005R107 1162 29053 SH DFND 5 29053 0 0 JAMES RIV GROUP LTD COMMON G5005R107 7 178 SH DFND 5 0 0 178 JAMES RIV GROUP LTD COMMON G5005R107 220 5508 SH DFND 2 5508 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 5809 151837 SH DFND 5 151837 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 3467 90624 SH DFND 4 90624 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 5119 133802 SH DFND 2 133802 0 0 JASON INDS INC COMMON 471172106 157 66076 SH DFND 5 66076 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 16794 16445000 PRN DFND 8 15645000 0 800000 JAZZ INVESTMENTS I LTD BOND 472145AB7 1841 1803000 PRN DFND 16 0 0 1803000 JAZZ INVESTMENTS I LTD BOND 472145AB7 4756 4657000 PRN DFND 4 4657000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 2901 2841000 PRN DFND 2 2841000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 1858 1819000 PRN DFND 5 1819000 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 7 50 SH OTR 21 0 50 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 40 294 SH OTR 1 0 0 294 JAZZ PHARMACEUTICALS PLC COMMON G50871105 15201 112895 SH DFND 2 111697 0 1198 JAZZ PHARMACEUTICALS PLC COMMON G50871105 7 54 SH DFND 1 0 0 54 JAZZ PHARMACEUTICALS PLC COMMON G50871105 48640 361230 SH DFND 8 252415 0 108815 JAZZ PHARMACEUTICALS PLC COMMON G50871105 137324 1019857 SH DFND 4 990072 0 29785 JAZZ PHARMACEUTICALS PLC COMMON G50871105 177 1315 SH DFND 7 1315 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 2387 17728 SH DFND 5 17728 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 293 2174 SH DFND 5 0 0 2174 JBG SMITH PPTYS COMMON 46590V100 19621 564957 SH DFND 2 564957 0 0 JBG SMITH PPTYS COMMON 46590V100 283 8135 SH DFND 10 8135 0 0 JBG SMITH PPTYS COMMON 46590V100 1269 36534 SH DFND 15 36534 0 0 JBG SMITH PPTYS COMMON 46590V100 188 5411 SH DFND 8 5411 0 0 JBG SMITH PPTYS COMMON 46590V100 3752 108030 SH DFND 5 108030 0 0 JBG SMITH PPTYS COMMON 46590V100 98560 2837888 SH DFND 4 2709807 0 128081 JBG SMITH PPTYS COMMON 46590V100 765 22033 SH DFND 5 0 0 22033 JBG SMITH PPTYS COMMON 46590V100 37 1053 SH DFND 7 1053 0 0 JD COM INC ADR 47215P106 3215 77631 SH OTR 13 0 77631 0 JD COM INC ADR 47215P106 5642 136216 SH OTR 2 0 136216 0 JD COM INC ADR 47215P106 3824 92333 SH OTR 21 0 92333 0 JD COM INC ADR 47215P106 842 20327 SH OTR 10 20327 0 0 JD COM INC ADR 47215P106 505 12184 SH OTR 8 0 0 12184 JD COM INC ADR 47215P106 21179 511328 SH OTR 18 511328 0 0 JD COM INC ADR 47215P106 8098 195519 SH OTR 4 0 0 195519 JD COM INC ADR 47215P106 400802 9676527 SH DFND 4 7594862 372010 1709655 JD COM INC ADR 47215P106 5958 143842 SH DFND 5 1270 0 142572 JD COM INC ADR 47215P106 58120 1403175 SH DFND 10 876030 0 527145 JD COM INC ADR 47215P106 125 3013 SH DFND 1 192 0 2821 JD COM INC ADR 47215P106 94161 2273314 SH DFND 15 2107995 0 165319 JD COM INC ADR 47215P106 11452 276490 SH DFND 16 249790 0 26700 JD COM INC ADR 47215P106 223574 5397730 SH DFND 8 3618429 199591 1579710 JD COM INC ADR 47215P106 1898 45823 SH DFND 7 45823 0 0 JD COM INC ADR 47215P106 66290 1600429 SH DFND 2 1600429 0 0 JD COM INC ADR 47215P106 1392 33616 SH DFND 6 33616 0 0 JD COM INC ADR 47215P106 28976 699576 SH DFND 5 699576 0 0 JD COM INC ADR 47215P106 12567 303410 SH DFND 17 303410 0 0 JD COM INC ADR 47215P106 3457 83457 SH DFND 11 83457 0 0 JD COM INC OPTION 47215P906 11531 278400 SH Call DFND 5 278400 0 0 JD COM INC OPTION 47215P956 50532 1220000 SH Put DFND 5 1220000 0 0 JDS UNIPHASE CORP BOND 46612JAF8 7228 7000000 PRN DFND 5 7000000 0 0 JDS UNIPHASE CORP BOND 46612JAF8 21563 20883000 PRN DFND 8 20198000 0 685000 JDS UNIPHASE CORP BOND 46612JAF8 1263 1223000 PRN DFND 4 1223000 0 0 JDS UNIPHASE CORP BOND 46612JAF8 3389 3282000 PRN DFND 16 0 0 3282000 JEFFERIES GROUP INC NEW BOND 472319AG7 3 3000 PRN DFND 5 3000 0 0 JELD-WEN HLDG INC COMMON 47580P103 67 1707 SH DFND 5 579 0 1128 JELD-WEN HLDG INC COMMON 47580P103 7775 197476 SH DFND 8 197476 0 0 JELD-WEN HLDG INC COMMON 47580P103 109703 2786457 SH DFND 4 2561712 0 224745 JELD-WEN HLDG INC COMMON 47580P103 1531 38879 SH DFND 5 38879 0 0 JELD-WEN HLDG INC COMMON 47580P103 4141 105182 SH DFND 2 105182 0 0 JERNIGAN CAP INC COMMON 476405105 54 2844 SH DFND 2 2844 0 0 JERNIGAN CAP INC COMMON 476405105 1 42 SH DFND 5 0 0 42 JETBLUE AIRWAYS CORP COMMON 477143101 3 156 SH OTR 1 0 0 156 JETBLUE AIRWAYS CORP COMMON 477143101 13658 611361 SH DFND 5 611361 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 20501 917679 SH DFND 4 917679 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 3 138 SH DFND 5 0 0 138 JETBLUE AIRWAYS CORP COMMON 477143101 3453 154561 SH DFND 8 154561 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 5918 264890 SH DFND 2 264890 0 0 JETBLUE AIRWAYS CORP OPTION 477143901 7350 329000 SH Call DFND 5 329000 0 0 JINKOSOLAR HLDG CO LTD ADR 47759T100 15 617 SH DFND 5 617 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 12664 114293 SH DFND 2 114293 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 3174 28647 SH DFND 5 0 0 28647 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 89405 806906 SH DFND 4 776521 0 30385 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1983 17901 SH DFND 5 17901 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 9555 86236 SH DFND 8 79965 0 6271 JOHN HANCOCK EXCHANGE TRADED FUND 47804J107 969 27848 SH DFND 5 0 0 27848 JOHN HANCOCK EXCHANGE TRADED FUND 47804J206 117 3433 SH DFND 5 0 0 3433 JOHNSON & JOHNSON COMMON 478160104 6684 47837 SH OTR 13 0 47837 0 JOHNSON & JOHNSON COMMON 478160104 9765 69893 SH OTR 21 0 69893 0 JOHNSON & JOHNSON COMMON 478160104 136450 976599 SH OTR 2 764726 135648 76225 JOHNSON & JOHNSON COMMON 478160104 1205 8627 SH OTR 18 8627 0 0 JOHNSON & JOHNSON COMMON 478160104 3976 28456 SH OTR 1 20919 0 7537 JOHNSON & JOHNSON COMMON 478160104 29453 210798 SH DFND 15 210798 0 0 JOHNSON & JOHNSON COMMON 478160104 29364 210160 SH DFND 10 127189 8768 74203 JOHNSON & JOHNSON COMMON 478160104 574695 4113192 SH DFND 2 3990559 0 122633 JOHNSON & JOHNSON COMMON 478160104 2017247 14437779 SH DFND 4 13197129 0 1240650 JOHNSON & JOHNSON COMMON 478160104 327020 2340540 SH DFND 8 1851488 4408 484644 JOHNSON & JOHNSON COMMON 478160104 3183 22784 SH DFND 7 22784 0 0 JOHNSON & JOHNSON COMMON 478160104 48772 349068 SH DFND 5 19568 0 329500 JOHNSON & JOHNSON COMMON 478160104 53742 384639 SH DFND 5 384639 0 0 JOHNSON & JOHNSON COMMON 478160104 6034 43188 SH DFND 16 306 0 42882 JOHNSON & JOHNSON COMMON 478160104 12274 87850 SH DFND 11 87850 0 0 JOHNSON & JOHNSON COMMON 478160104 33930 242842 SH DFND 1 239888 0 2954 JOHNSON & JOHNSON COMMON 478160104 8671 62063 SH DFND 19 62063 0 0 JOHNSON & JOHNSON COMMON 478160104 3948 28257 SH DFND 6 28257 0 0 JOHNSON & JOHNSON OPTION 478160904 27944 200000 SH Call DFND 5 200000 0 0 JOHNSON & JOHNSON OPTION 478160954 32862 235200 SH Put DFND 5 235200 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 1833 48104 SH OTR 2 43304 0 4800 JOHNSON CTLS INTL PLC COMMON G51502105 156 4091 SH OTR 1 0 0 4091 JOHNSON CTLS INTL PLC COMMON G51502105 11148 292521 SH DFND 2 275375 0 17146 JOHNSON CTLS INTL PLC COMMON G51502105 48243 1265881 SH DFND 5 1265881 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 12830 336669 SH DFND 4 336669 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 442 11602 SH DFND 5 904 0 10698 JOHNSON CTLS INTL PLC COMMON G51502105 163 4290 SH DFND 7 4290 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 54 1405 SH DFND 19 1405 0 0 JOHNSON CTLS INTL PLC OPTION G51502905 4383 115000 SH Call DFND 5 115000 0 0 JOHNSON OUTDOORS INC COMMON 479167108 65 1044 SH DFND 2 1044 0 0 JOHNSON OUTDOORS INC COMMON 479167108 659 10606 SH DFND 5 10606 0 0 JONES ENERGY INC COMMON 48019R108 12 10931 SH DFND 2 10931 0 0 JONES ENERGY INC COMMON 48019R108 7 6500 SH DFND 5 0 0 6500 JONES LANG LASALLE INC COMMON 48020Q107 46 310 SH DFND 16 0 0 310 JONES LANG LASALLE INC COMMON 48020Q107 6510 43709 SH DFND 2 43709 0 0 JONES LANG LASALLE INC COMMON 48020Q107 6998 46991 SH DFND 4 46752 0 239 JONES LANG LASALLE INC COMMON 48020Q107 8909 59818 SH DFND 5 59818 0 0 JONES LANG LASALLE INC COMMON 48020Q107 57 383 SH DFND 10 383 0 0 JONES LANG LASALLE INC COMMON 48020Q107 31 208 SH DFND 6 208 0 0 JONES LANG LASALLE INC COMMON 48020Q107 5 36 SH DFND 5 0 0 36 JONES LANG LASALLE INC COMMON 48020Q107 443 2972 SH DFND 8 1861 0 1111 JONES LANG LASALLE INC COMMON 48020Q107 11 76 SH DFND 7 76 0 0 JOUNCE THERAPEUTICS INC COMMON 481116101 941 73823 SH DFND 2 73823 0 0 JOUNCE THERAPEUTICS INC COMMON 481116101 1133 88900 SH DFND 4 56200 0 32700 JP MORGAN EXCHANGE TRADED FD FUND 46641Q100 152 2436 SH OTR 8 2436 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q100 18121 289941 SH DFND 8 289941 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q209 1559 25965 SH OTR 8 25965 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q209 249 4150 SH DFND 5 0 0 4150 JP MORGAN EXCHANGE TRADED FD FUND 46641Q209 46489 774176 SH DFND 4 774176 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q308 339 5803 SH OTR 8 5803 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q308 27 459 SH DFND 4 459 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q407 730 10350 SH OTR 8 10350 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q407 171 2422 SH DFND 4 2422 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q506 7 243 SH OTR 8 243 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q506 28818 960756 SH DFND 8 960756 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q605 3 49 SH OTR 8 49 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q605 31358 519737 SH DFND 8 519737 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q605 29456 488214 SH DFND 4 488214 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q704 4 150 SH OTR 8 150 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q704 27434 970437 SH DFND 8 970437 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q753 26048 998000 SH DFND 8 998000 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q761 26028 998000 SH DFND 8 998000 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q779 25589 998000 SH DFND 8 998000 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q787 25682 995817 SH DFND 8 995817 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q795 26019 994629 SH DFND 8 994629 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q803 2124 81159 SH OTR 8 81159 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q803 98970 3781815 SH DFND 8 3781815 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q829 49671 1975000 SH DFND 8 1975000 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q837 24995 499300 SH DFND 4 0 0 499300 JP MORGAN EXCHANGE TRADED FD FUND 46641Q845 28077 946000 SH DFND 8 946000 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q852 100395 1962091 SH DFND 4 0 0 1962091 JP MORGAN EXCHANGE TRADED FD FUND 46641Q860 25054 993825 SH DFND 8 993825 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q878 392 7646 SH OTR 8 7646 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q878 24709 481938 SH DFND 4 381 0 481557 JP MORGAN 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SH DFND 1 0 0 291 KARYOPHARM THERAPEUTICS INC COMMON 48576U106 2803 292000 SH DFND 4 244800 0 47200 KARYOPHARM THERAPEUTICS INC COMMON 48576U106 70 7293 SH DFND 2 7293 0 0 KAYNE ANDERSON MDSTM ENERGY FUND 48661E108 31 2259 SH DFND 5 0 0 2259 KB FINANCIAL GROUP INC ADR 48241A105 6 111 SH OTR 1 0 0 111 KB FINANCIAL GROUP INC ADR 48241A105 76 1297 SH DFND 1 0 0 1297 KB FINANCIAL GROUP INC ADR 48241A105 104 1781 SH DFND 5 398 0 1383 KB HOME COMMON 48666K109 3470 108620 SH DFND 8 108620 0 0 KB HOME COMMON 48666K109 9922 310542 SH DFND 5 310542 0 0 KB HOME COMMON 48666K109 45836 1434608 SH DFND 4 1275058 0 159550 KB HOME COMMON 48666K109 29 900 SH DFND 16 0 0 900 KB HOME COMMON 48666K109 103 3210 SH DFND 5 833 0 2377 KB HOME COMMON 48666K109 6889 215619 SH DFND 2 215619 0 0 KB HOME OPTION 48666K959 527 16500 SH Put DFND 5 16500 0 0 KB HOME BOND 48666KAS8 59 48000 PRN DFND 5 48000 0 0 KBR INC COMMON 48242W106 24412 1231086 SH DFND 4 987886 0 243200 KBR INC COMMON 48242W106 2470 124568 SH DFND 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67 975 SH DFND 16 0 0 975 KEMPHARM INC COMMON 488445107 3 626 SH DFND 5 626 0 0 KENNAMETAL INC COMMON 489170100 1081 22330 SH OTR 2 0 22330 0 KENNAMETAL INC COMMON 489170100 287 5934 SH OTR 21 0 5934 0 KENNAMETAL INC COMMON 489170100 67 1388 SH OTR 13 0 1388 0 KENNAMETAL INC COMMON 489170100 2244 46360 SH DFND 4 41160 0 5200 KENNAMETAL INC COMMON 489170100 13437 277564 SH DFND 2 276264 0 1300 KENNAMETAL INC COMMON 489170100 1247 25758 SH DFND 11 25758 0 0 KENNAMETAL INC COMMON 489170100 149 3079 SH DFND 1 2689 0 390 KENNEDY-WILSON HLDGS INC COMMON 489398107 980 56460 SH OTR 21 0 56460 0 KENNEDY-WILSON HLDGS INC COMMON 489398107 952 54860 SH OTR 2 0 54860 0 KENNEDY-WILSON HLDGS INC COMMON 489398107 356 20546 SH OTR 13 0 20546 0 KENNEDY-WILSON HLDGS INC COMMON 489398107 6228 358954 SH DFND 2 341504 0 17450 KENNEDY-WILSON HLDGS INC COMMON 489398107 10243 590395 SH DFND 4 580305 0 10090 KENNEDY-WILSON HLDGS INC COMMON 489398107 235 13535 SH DFND 6 13535 0 0 KENNEDY-WILSON HLDGS INC COMMON 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930559 0 0 KINDRED HEALTHCARE INC COMMON 494580103 81 8300 SH DFND 16 0 0 8300 KINDRED HEALTHCARE INC COMMON 494580103 10713 1104382 SH DFND 2 1104382 0 0 KINGOLD JEWELRY INC COMMON 49579A204 40 19588 SH DFND 5 19588 0 0 KINGSTONE COS INC COMMON 496719105 37 1958 SH DFND 2 1958 0 0 KINGSWAY FINL SVCS INC COMMON 496904202 2 300 SH DFND 5 300 0 0 KINROSS GOLD CORP COMMON 496902404 17 4000 SH DFND 5 1000 0 3000 KINROSS GOLD CORP COMMON 496902404 2552 590715 SH DFND 4 590715 0 0 KINROSS GOLD CORP COMMON 496902404 57 13284 SH DFND 16 0 0 13284 KINROSS GOLD CORP COMMON 496902404 28517 6601196 SH DFND 5 6601196 0 0 KINROSS GOLD CORP COMMON 496902404 15941 3689980 SH DFND 8 3605347 52228 32405 KINROSS GOLD CORP COMMON 496902404 112 25930 SH DFND 7 25930 0 0 KINROSS GOLD CORP COMMON 496902404 45 10342 SH DFND 10 10342 0 0 KINSALE CAP GROUP INC COMMON 49714P108 2447 54376 SH DFND 8 54376 0 0 KINSALE CAP GROUP INC COMMON 49714P108 342 7607 SH DFND 5 7607 0 0 KINSALE CAP GROUP INC COMMON 49714P108 2927 65049 SH DFND 2 65049 0 0 KINSALE CAP GROUP INC COMMON 49714P108 42 925 SH DFND 16 0 0 925 KINSALE CAP GROUP INC COMMON 49714P108 54689 1215315 SH DFND 4 1106006 0 109309 KIRBY CORP COMMON 497266106 5 74 SH OTR 1 74 0 0 KIRBY CORP COMMON 497266106 10821 161986 SH DFND 4 149225 0 12761 KIRBY CORP COMMON 497266106 137 2052 SH DFND 11 2052 0 0 KIRBY CORP COMMON 497266106 5068 75875 SH DFND 2 75875 0 0 KIRBY CORP COMMON 497266106 2579 38601 SH DFND 8 38601 0 0 KIRBY CORP COMMON 497266106 9 132 SH DFND 1 132 0 0 KIRKLAND LAKE GOLD LTD COMMON 49741E100 2550 165998 SH DFND 5 165998 0 0 KIRKLAND LAKE GOLD LTD COMMON 49741E100 3500 227838 SH DFND 8 227838 0 0 KIRKLANDS INC COMMON 497498105 40 3306 SH DFND 2 3306 0 0 KIRKLANDS INC COMMON 497498105 19 1577 SH DFND 4 1577 0 0 KITE RLTY GROUP TR COMMON 49803T300 3 128 SH DFND 5 0 0 128 KITE RLTY GROUP TR COMMON 49803T300 9 470 SH DFND 7 470 0 0 KITE RLTY GROUP TR COMMON 49803T300 1681 85748 SH DFND 2 85748 0 0 KITE RLTY GROUP TR COMMON 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DFND 2 559915 0 443 KLA-TENCOR CORP COMMON 482480100 205828 1958962 SH DFND 4 1825072 0 133890 KLA-TENCOR CORP COMMON 482480100 2216 21092 SH DFND 5 21092 0 0 KLA-TENCOR CORP COMMON 482480100 5113 48660 SH DFND 5 78 0 48582 KLA-TENCOR CORP COMMON 482480100 1025 9753 SH DFND 1 9720 0 33 KLA-TENCOR CORP COMMON 482480100 38423 365689 SH DFND 8 365689 0 0 KLA-TENCOR CORP COMMON 482480100 739 7035 SH DFND 16 0 0 7035 KLA-TENCOR CORP COMMON 482480100 1434 13646 SH DFND 10 13646 0 0 KLONDEX MNS LTD COMMON 498696103 1470 563402 SH DFND 5 278 0 563124 KLONDEX MNS LTD COMMON 498696103 100 38449 SH DFND 2 38449 0 0 KLX INC COMMON 482539103 5 75 SH DFND 5 0 0 75 KLX INC COMMON 482539103 62 905 SH DFND 4 905 0 0 KLX INC COMMON 482539103 2125 31129 SH DFND 2 31129 0 0 KMG CHEMICALS INC COMMON 482564101 7 100 SH DFND 5 0 0 100 KMG CHEMICALS INC COMMON 482564101 4505 68181 SH DFND 5 68181 0 0 KMG CHEMICALS INC COMMON 482564101 187 2826 SH DFND 2 2826 0 0 KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 4624 105754 SH DFND 5 105754 0 0 KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 52423 1199062 SH DFND 4 1093593 0 105469 KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 4611 105472 SH DFND 2 103272 0 2200 KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 11 255 SH DFND 6 255 0 0 KNIGHT SWIFT TRANSN HLDGS IN OPTION 499049904 6737 154100 SH Call DFND 5 154100 0 0 KNOLL INC COMMON 498904200 1223 53071 SH DFND 7 53071 0 0 KNOLL INC COMMON 498904200 645 28016 SH DFND 4 19716 0 8300 KNOLL INC COMMON 498904200 913 39636 SH DFND 2 28736 0 10900 KNOLL INC COMMON 498904200 4110 178377 SH DFND 5 178377 0 0 KNOT OFFSHORE PARTNERS LP COMMON Y48125101 413 19922 SH DFND 5 0 0 19922 KNOWLES CORP COMMON 49926D109 5843 398600 SH DFND 4 374275 0 24325 KNOWLES CORP COMMON 49926D109 41 2824 SH DFND 5 0 0 2824 KNOWLES CORP COMMON 49926D109 843 57507 SH DFND 2 53732 0 3775 KNOWLES CORP COMMON 49926D109 71 4825 SH DFND 16 0 0 4825 KNOWLES CORP BOND 49926DAB5 624 561000 PRN DFND 5 561000 0 0 KOHLS CORP COMMON 500255104 81 1500 SH OTR 2 1000 0 500 KOHLS CORP COMMON 500255104 2 45 SH OTR 1 0 0 45 KOHLS CORP COMMON 500255104 486324 8967803 SH DFND 4 8843902 0 123901 KOHLS CORP COMMON 500255104 22065 406879 SH DFND 2 405769 0 1110 KOHLS CORP COMMON 500255104 11785 217318 SH DFND 5 217318 0 0 KOHLS CORP COMMON 500255104 5818 107290 SH DFND 8 107290 0 0 KOHLS CORP COMMON 500255104 1862 34337 SH DFND 10 34337 0 0 KOHLS CORP COMMON 500255104 7361 135745 SH DFND 7 135745 0 0 KOHLS CORP COMMON 500255104 241 4452 SH DFND 6 4452 0 0 KOHLS CORP OPTION 500255904 7332 135200 SH Call DFND 5 135200 0 0 KOHLS CORP OPTION 500255954 2760 50900 SH Put DFND 5 50900 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 1504 39786 SH OTR 2 39786 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 3 72 SH OTR 1 0 0 72 KONINKLIJKE PHILIPS N V ADR 500472303 571 15108 SH DFND 5 4244 0 10864 KONINKLIJKE PHILIPS N V ADR 500472303 1 29 SH DFND 1 0 0 29 KONINKLIJKE PHILIPS N V ADR 500472303 7919 209501 SH DFND 5 209501 0 0 KOPIN CORP COMMON 500600101 43 13285 SH DFND 2 13285 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 1891 37152 SH DFND 2 37152 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 4624 90844 SH DFND 5 90844 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 2402 47185 SH DFND 4 47185 0 0 KOREA ELECTRIC PWR ADR 500631106 1070 60400 SH DFND 6 60400 0 0 KORN FERRY INTL COMMON 500643200 739 17852 SH DFND 10 17852 0 0 KORN FERRY INTL COMMON 500643200 4073 98420 SH DFND 2 91652 0 6768 KORN FERRY INTL COMMON 500643200 3953 95540 SH DFND 5 95540 0 0 KORN FERRY INTL COMMON 500643200 11454 276800 SH DFND 4 240500 0 36300 KORN FERRY INTL COMMON 500643200 17 418 SH DFND 16 418 0 0 KORNIT DIGITAL LTD COMMON M6372Q113 181 11182 SH DFND 5 11182 0 0 KORNIT DIGITAL LTD COMMON M6372Q113 14 888 SH DFND 6 888 0 0 KOSMOS ENERGY LTD COMMON G5315B107 96 14000 SH DFND 7 14000 0 0 KOSMOS ENERGY LTD COMMON G5315B107 86 12495 SH DFND 4 0 0 12495 KRAFT HEINZ CO COMMON 500754106 38072 489605 SH OTR 2 477229 2273 10103 KRAFT HEINZ CO COMMON 500754106 351 4513 SH OTR 21 0 4513 0 KRAFT HEINZ CO COMMON 500754106 459 5908 SH OTR 1 3508 0 2400 KRAFT HEINZ CO COMMON 500754106 278 3575 SH OTR 13 0 3575 0 KRAFT HEINZ CO COMMON 500754106 44194 568342 SH DFND 8 521821 0 46521 KRAFT HEINZ CO COMMON 500754106 5144 66149 SH DFND 10 61843 0 4306 KRAFT HEINZ CO COMMON 500754106 146 1872 SH DFND 6 1872 0 0 KRAFT HEINZ CO COMMON 500754106 10173 130824 SH DFND 5 14381 0 116443 KRAFT HEINZ CO COMMON 500754106 4456 57310 SH DFND 5 57310 0 0 KRAFT HEINZ CO COMMON 500754106 308560 3968103 SH DFND 4 2947195 0 1020908 KRAFT HEINZ CO COMMON 500754106 2142 27540 SH DFND 19 27540 0 0 KRAFT HEINZ CO COMMON 500754106 8294 106665 SH DFND 7 106665 0 0 KRAFT HEINZ CO COMMON 500754106 822 10568 SH DFND 1 10045 0 523 KRAFT HEINZ CO COMMON 500754106 44006 565923 SH DFND 2 553245 0 12678 KRAFT HEINZ CO COMMON 500754106 553 7108 SH DFND 15 7108 0 0 KRAFT HEINZ CO COMMON 500754106 1446 18590 SH DFND 16 0 0 18590 KRAFT HEINZ CO OPTION 500754956 5117 65800 SH Put DFND 5 65800 0 0 KRANESHARES TR FUND 500767306 488 8331 SH DFND 5 2475 0 5856 KRATON CORPORATION COMMON 50077C106 7531 156340 SH DFND 5 156340 0 0 KRATON CORPORATION COMMON 50077C106 760 15770 SH DFND 2 15770 0 0 KRATON CORPORATION COMMON 50077C106 756 15696 SH DFND 4 15696 0 0 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 196 18475 SH DFND 2 18475 0 0 KROGER CO COMMON 501044101 7 245 SH OTR 1 0 0 245 KROGER CO COMMON 501044101 46 1692 SH OTR 2 1692 0 0 KROGER CO COMMON 501044101 10420 379598 SH DFND 5 146293 0 233305 KROGER CO COMMON 501044101 4666 169997 SH DFND 10 71847 0 98150 KROGER CO COMMON 501044101 581530 21185080 SH DFND 4 20666893 0 518187 KROGER CO COMMON 501044101 22 797 SH DFND 19 797 0 0 KROGER CO COMMON 501044101 38361 1397496 SH DFND 2 1397030 0 466 KROGER CO COMMON 501044101 3871 141030 SH DFND 8 97222 0 43808 KROGER CO COMMON 501044101 56 2036 SH DFND 1 2000 0 36 KROGER CO COMMON 501044101 102 3726 SH DFND 6 3726 0 0 KROGER CO COMMON 501044101 97 3540 SH DFND 16 0 0 3540 KROGER CO COMMON 501044101 287 10451 SH DFND 15 10451 0 0 KROGER CO OPTION 501044901 2764 100700 SH Call DFND 5 100700 0 0 KROGER CO OPTION 501044951 2523 91900 SH Put DFND 5 91900 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 126 4895 SH DFND 2 4895 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 232 8990 SH DFND 5 8990 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 43 1669 SH DFND 4 1669 0 0 KT CORP ADR 48268K101 6296 403363 SH DFND 6 403363 0 0 KT CORP ADR 48268K101 2774 177731 SH DFND 5 177731 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 3005 123500 SH DFND 2 123500 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 3269 134329 SH DFND 5 134329 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 3714 152627 SH DFND 8 152627 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 5286 217227 SH DFND 4 217227 0 0 KURA ONCOLOGY INC COMMON 50127T109 67 4348 SH DFND 2 4348 0 0 KURA ONCOLOGY INC COMMON 50127T109 11 707 SH DFND 5 707 0 0 KVH INDS INC COMMON 482738101 35 3369 SH DFND 2 3369 0 0 KYOCERA CORP ADR 501556203 11 168 SH OTR 1 0 0 168 KYOCERA CORP ADR 501556203 2 27 SH DFND 1 0 0 27 L BRANDS INC COMMON 501797104 121 2002 SH OTR 1 0 0 2002 L BRANDS INC COMMON 501797104 167 2774 SH OTR 2 2774 0 0 L BRANDS INC COMMON 501797104 18 297 SH DFND 19 297 0 0 L BRANDS INC COMMON 501797104 5610 93165 SH DFND 4 93165 0 0 L BRANDS INC COMMON 501797104 109 1813 SH DFND 6 1813 0 0 L BRANDS INC COMMON 501797104 4362 72442 SH DFND 5 12941 0 59501 L BRANDS INC COMMON 501797104 4334 71976 SH DFND 2 71894 0 82 L BRANDS INC COMMON 501797104 87029 1445188 SH DFND 5 1445188 0 0 L BRANDS INC COMMON 501797104 0 7 SH DFND 1 0 0 7 L BRANDS INC COMMON 501797104 4003 66481 SH DFND 7 66481 0 0 L BRANDS INC OPTION 501797904 6365 105700 SH Call DFND 5 105700 0 0 L BRANDS INC OPTION 501797954 4059 67400 SH Put DFND 5 67400 0 0 L3 TECHNOLOGIES INC COMMON 502413107 49 250 SH OTR 2 250 0 0 L3 TECHNOLOGIES INC COMMON 502413107 16560 83701 SH DFND 2 81273 0 2428 L3 TECHNOLOGIES INC COMMON 502413107 5198 26273 SH DFND 8 13586 0 12687 L3 TECHNOLOGIES INC COMMON 502413107 35 176 SH DFND 7 176 0 0 L3 TECHNOLOGIES INC COMMON 502413107 2028 10250 SH DFND 10 0 0 10250 L3 TECHNOLOGIES INC COMMON 502413107 110595 558984 SH DFND 4 539049 0 19935 L3 TECHNOLOGIES INC COMMON 502413107 5179 26175 SH DFND 5 26175 0 0 L3 TECHNOLOGIES INC COMMON 502413107 12428 62817 SH DFND 5 40 0 62777 L3 TECHNOLOGIES INC COMMON 502413107 89 450 SH DFND 16 0 0 450 L3 TECHNOLOGIES INC COMMON 502413107 23 115 SH DFND 19 115 0 0 LA JOLLA PHARMACEUTICAL CO COMMON 503459604 121 3772 SH DFND 2 3772 0 0 LA QUINTA HLDGS INC COMMON 50420D108 6412 347363 SH DFND 8 347363 0 0 LA QUINTA HLDGS INC COMMON 50420D108 83639 4530803 SH DFND 4 4513803 0 17000 LA QUINTA HLDGS INC COMMON 50420D108 1044 56578 SH DFND 10 56578 0 0 LA QUINTA HLDGS INC COMMON 50420D108 9385 508411 SH DFND 2 508411 0 0 LA Z BOY INC COMMON 505336107 802 25705 SH DFND 4 25705 0 0 LA Z BOY INC COMMON 505336107 743 23822 SH DFND 2 23822 0 0 LA Z BOY INC COMMON 505336107 2216 71030 SH DFND 5 71030 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 171 1074 SH OTR 2 1074 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 2 10 SH OTR 1 0 0 10 LABORATORY CORP AMER HLDGS COMMON 50540R409 1208 7571 SH DFND 7 7571 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 217199 1361663 SH DFND 4 1302723 0 58940 LABORATORY CORP AMER HLDGS COMMON 50540R409 7743 48545 SH DFND 2 48520 0 25 LABORATORY CORP AMER HLDGS COMMON 50540R409 99 620 SH DFND 16 0 0 620 LABORATORY CORP AMER HLDGS COMMON 50540R409 636 3986 SH DFND 5 29 0 3957 LABORATORY CORP AMER HLDGS COMMON 50540R409 131 824 SH DFND 10 824 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 1018 6380 SH DFND 8 4200 0 2180 LABORATORY CORP AMER HLDGS COMMON 50540R409 1 5 SH DFND 1 0 0 5 LABORATORY CORP AMER HLDGS COMMON 50540R409 28 178 SH DFND 19 178 0 0 LADDER CAP CORP COMMON 505743104 232 17026 SH DFND 2 17026 0 0 LADDER CAP CORP COMMON 505743104 34 2512 SH DFND 5 0 0 2512 LADDER CAP CORP COMMON 505743104 323 23666 SH DFND 5 23666 0 0 LADENBURG THALMAN FIN SVCS I COMMON 50575Q102 70 22216 SH DFND 2 22216 0 0 LAKELAND BANCORP INC COMMON 511637100 33 1728 SH OTR 1 0 0 1728 LAKELAND BANCORP INC COMMON 511637100 12 640 SH DFND 1 0 0 640 LAKELAND BANCORP INC COMMON 511637100 210 10910 SH DFND 2 0 0 10910 LAKELAND BANCORP INC COMMON 511637100 253 13168 SH DFND 5 13168 0 0 LAKELAND FINL CORP COMMON 511656100 403 8314 SH DFND 2 3100 0 5214 LAKELAND FINL CORP COMMON 511656100 3112 64170 SH DFND 4 57000 0 7170 LAKELAND FINL CORP COMMON 511656100 23 471 SH DFND 5 471 0 0 LAKELAND INDS INC COMMON 511795106 346 23796 SH DFND 5 23796 0 0 LAM RESEARCH CORP COMMON 512807108 187 1016 SH OTR 10 1016 0 0 LAM RESEARCH CORP COMMON 512807108 345 1876 SH OTR 18 1876 0 0 LAM RESEARCH CORP COMMON 512807108 3373 18327 SH OTR 2 18327 0 0 LAM RESEARCH CORP COMMON 512807108 48 259 SH OTR 1 214 0 45 LAM RESEARCH CORP COMMON 512807108 183 993 SH DFND 16 368 0 625 LAM RESEARCH CORP COMMON 512807108 302996 1646090 SH DFND 4 1589575 0 56515 LAM RESEARCH CORP COMMON 512807108 84 456 SH DFND 19 456 0 0 LAM RESEARCH CORP COMMON 512807108 214303 1164249 SH DFND 8 1076666 13347 74236 LAM RESEARCH CORP COMMON 512807108 50961 276857 SH DFND 2 275283 0 1574 LAM RESEARCH CORP COMMON 512807108 3480 18908 SH DFND 5 691 0 18217 LAM RESEARCH CORP COMMON 512807108 1356 7368 SH DFND 17 0 7368 0 LAM RESEARCH CORP COMMON 512807108 1574 8551 SH DFND 1 6279 0 2272 LAM RESEARCH CORP COMMON 512807108 3436 18666 SH DFND 15 18666 0 0 LAM RESEARCH CORP COMMON 512807108 3565 19365 SH DFND 10 19365 0 0 LAM RESEARCH CORP COMMON 512807108 100 545 SH DFND 7 545 0 0 LAM RESEARCH CORP BOND 512807AL2 18 6000 PRN DFND 8 6000 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 1203 16204 SH DFND 5 16204 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 32 437 SH DFND 5 0 0 437 LAMAR ADVERTISING CO NEW COMMON 512816109 201 2709 SH DFND 4 2709 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 13477 181531 SH DFND 2 181531 0 0 LAMB WESTON HLDGS INC COMMON 513272104 22 390 SH OTR 2 0 390 0 LAMB WESTON HLDGS INC COMMON 513272104 18 315 SH OTR 13 0 315 0 LAMB WESTON HLDGS INC COMMON 513272104 9 154 SH OTR 21 0 154 0 LAMB WESTON HLDGS INC COMMON 513272104 33 576 SH OTR 1 0 0 576 LAMB WESTON HLDGS INC COMMON 513272104 20204 357906 SH DFND 5 357906 0 0 LAMB WESTON HLDGS INC COMMON 513272104 13 230 SH DFND 19 230 0 0 LAMB WESTON HLDGS INC COMMON 513272104 5874 104057 SH DFND 2 104057 0 0 LAMB WESTON HLDGS INC COMMON 513272104 27721 491077 SH DFND 4 490262 0 815 LAMB WESTON HLDGS INC COMMON 513272104 3 56 SH DFND 5 0 0 56 LAMB WESTON HLDGS INC COMMON 513272104 14 242 SH DFND 6 242 0 0 LANCASTER COLONY CORP COMMON 513847103 1502 11623 SH DFND 2 11623 0 0 LANCASTER COLONY CORP COMMON 513847103 2013 15578 SH DFND 5 15578 0 0 LANCASTER COLONY CORP COMMON 513847103 323 2501 SH DFND 4 2501 0 0 LANDEC CORP COMMON 514766104 73 5797 SH DFND 2 5797 0 0 LANDS END INC NEW COMMON 51509F105 674 34493 SH DFND 5 34493 0 0 LANDS END INC NEW COMMON 51509F105 22 1112 SH DFND 4 1112 0 0 LANDS END INC NEW COMMON 51509F105 56 2866 SH DFND 2 2866 0 0 LANDSTAR SYS INC COMMON 515098101 2352 22589 SH DFND 8 22589 0 0 LANDSTAR SYS INC COMMON 515098101 34 325 SH DFND 16 0 0 325 LANDSTAR SYS INC COMMON 515098101 14 137 SH DFND 5 0 0 137 LANDSTAR SYS INC COMMON 515098101 5770 55425 SH DFND 2 55425 0 0 LANDSTAR SYS INC COMMON 515098101 3713 35663 SH DFND 5 35663 0 0 LANDSTAR SYS INC COMMON 515098101 96057 922741 SH DFND 4 855606 0 67135 LANNET INC COMMON 516012101 3706 159722 SH DFND 4 134122 0 25600 LANNET INC COMMON 516012101 143 6144 SH DFND 2 6144 0 0 LANNET INC COMMON 516012101 735 31683 SH DFND 5 31683 0 0 LANNET INC OPTION 516012901 580 25000 SH Call DFND 5 25000 0 0 LANNET INC OPTION 516012951 580 25000 SH Put DFND 5 25000 0 0 LANTHEUS HLDGS INC COMMON 516544103 2461 120329 SH DFND 5 120329 0 0 LANTHEUS HLDGS INC COMMON 516544103 12176 595400 SH DFND 4 474800 0 120600 LANTHEUS HLDGS INC COMMON 516544103 4846 236981 SH DFND 2 236981 0 0 LAREDO PETROLEUM INC COMMON 516806106 17 1647 SH OTR 1 0 0 1647 LAREDO PETROLEUM INC COMMON 516806106 1198 112905 SH DFND 7 112905 0 0 LAREDO PETROLEUM INC COMMON 516806106 12 1168 SH DFND 2 0 0 1168 LAREDO PETROLEUM INC COMMON 516806106 176 16601 SH DFND 4 7808 0 8793 LAREDO PETROLEUM INC COMMON 516806106 6 610 SH DFND 1 0 0 610 LAS VEGAS SANDS CORP COMMON 517834107 4 56 SH OTR 1 0 0 56 LAS VEGAS SANDS CORP COMMON 517834107 31 453 SH DFND 19 453 0 0 LAS VEGAS SANDS CORP COMMON 517834107 188 2710 SH DFND 10 2710 0 0 LAS VEGAS SANDS CORP COMMON 517834107 65298 939676 SH DFND 4 909793 0 29883 LAS VEGAS SANDS CORP COMMON 517834107 3434 49423 SH DFND 5 6324 0 43099 LAS VEGAS SANDS CORP COMMON 517834107 2420 34820 SH DFND 2 34820 0 0 LAS VEGAS SANDS CORP COMMON 517834107 149 2150 SH DFND 16 0 0 2150 LAS VEGAS SANDS CORP COMMON 517834107 26 379 SH DFND 6 379 0 0 LAS VEGAS SANDS CORP COMMON 517834107 2335 33608 SH DFND 8 26112 0 7496 LAS VEGAS SANDS CORP COMMON 517834107 3753 54006 SH DFND 5 54006 0 0 LAS VEGAS SANDS CORP OPTION 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15 LAUDER ESTEE COS INC COMMON 518439104 1136 8929 SH DFND 8 6305 0 2624 LAUDER ESTEE COS INC COMMON 518439104 6946 54591 SH DFND 5 54591 0 0 LAUDER ESTEE COS INC COMMON 518439104 74886 588542 SH DFND 4 526566 0 61976 LAUDER ESTEE COS INC COMMON 518439104 98 772 SH DFND 6 772 0 0 LAUDER ESTEE COS INC COMMON 518439104 14953 117516 SH DFND 2 117506 0 10 LAUDER ESTEE COS INC COMMON 518439104 29 227 SH DFND 19 227 0 0 LAUDER ESTEE COS INC COMMON 518439104 1808 14210 SH DFND 10 14210 0 0 LAUDER ESTEE COS INC COMMON 518439104 1405 11040 SH DFND 15 11040 0 0 LAUDER ESTEE COS INC COMMON 518439104 95 750 SH DFND 16 0 0 750 LAUDER ESTEE COS INC COMMON 518439104 1684 13235 SH DFND 5 0 0 13235 LAUREATE EDUCATION INC COMMON 518613203 162 11934 SH DFND 2 11934 0 0 LAWSON PRODS INC COMMON 520776105 34 1389 SH DFND 2 1389 0 0 LAWSON PRODS INC COMMON 520776105 13 529 SH DFND 4 529 0 0 LAYNE CHRISTENSEN CO COMMON 521050104 49 3894 SH DFND 2 3894 0 0 LAYNE CHRISTENSEN CO COMMON 521050104 480 38286 SH DFND 5 38286 0 0 LAZARD LTD COMMON G54050102 1297 24713 SH DFND 2 24713 0 0 LAZARD LTD COMMON G54050102 178 3382 SH DFND 5 1968 0 1414 LAZARD LTD COMMON G54050102 61239 1166461 SH DFND 4 1059190 0 107271 LAZARD LTD COMMON G54050102 28161 536401 SH DFND 5 536401 0 0 LAZARD LTD OPTION G54050902 646 12300 SH Call DFND 5 12300 0 0 LAZARD LTD OPTION G54050952 3675 70000 SH Put DFND 5 70000 0 0 LCI INDS COMMON 50189K103 3287 25286 SH DFND 8 25286 0 0 LCI INDS COMMON 50189K103 2675 20578 SH DFND 2 20578 0 0 LCI INDS COMMON 50189K103 96705 743888 SH DFND 4 681600 0 62288 LCNB CORP COMMON 50181P100 39 1913 SH DFND 2 0 0 1913 LEAF GROUP LTD COMMON 52177G102 26 2626 SH DFND 2 2626 0 0 LEAP THERAPEUTICS INC COMMON 52187K101 1 103 SH DFND 5 103 0 0 LEAR CORP COMMON 521865204 5 30 SH OTR 1 0 0 30 LEAR CORP COMMON 521865204 53 298 SH OTR 10 298 0 0 LEAR CORP COMMON 521865204 276 1561 SH OTR 18 1561 0 0 LEAR CORP COMMON 521865204 139 786 SH DFND 16 406 0 380 LEAR CORP COMMON 521865204 3137 17756 SH DFND 10 17756 0 0 LEAR CORP COMMON 521865204 1589 8995 SH DFND 2 8995 0 0 LEAR CORP COMMON 521865204 9786 55394 SH DFND 8 28051 26018 1325 LEAR CORP COMMON 521865204 68 385 SH DFND 5 313 0 72 LEAR CORP COMMON 521865204 531 3004 SH DFND 15 3004 0 0 LEAR CORP COMMON 521865204 67 379 SH DFND 6 379 0 0 LEAR CORP COMMON 521865204 6667 37741 SH DFND 5 37741 0 0 LEAR CORP COMMON 521865204 36545 206869 SH DFND 4 158102 0 48767 LEAR CORP COMMON 521865204 9 52 SH DFND 1 0 0 52 LEE ENTERPRISES INC COMMON 523768109 259 110020 SH OTR 2 110020 0 0 LEGACY TEX FINL GROUP INC COMMON 52471Y106 886 21000 SH DFND 2 10800 0 10200 LEGACY TEX FINL GROUP INC COMMON 52471Y106 3167 75021 SH DFND 5 75021 0 0 LEGACY TEX FINL GROUP INC COMMON 52471Y106 647 15325 SH DFND 4 15325 0 0 LEGG MASON ETF INVT TR FUND 524682101 5583 199974 SH DFND 5 199974 0 0 LEGG MASON INC COMMON 524901105 5 108 SH OTR 2 108 0 0 LEGG MASON INC COMMON 524901105 1 19 SH DFND 7 19 0 0 LEGG MASON INC COMMON 524901105 3124 74424 SH DFND 5 74424 0 0 LEGG MASON INC COMMON 524901105 1718 40915 SH DFND 4 38208 0 2707 LEGG MASON INC COMMON 524901105 2468 58786 SH DFND 2 58688 0 98 LEGG MASON INC COMMON 524901105 2 54 SH DFND 5 0 0 54 LEGGETT & PLATT INC COMMON 524660107 410 8600 SH OTR 2 8600 0 0 LEGGETT & PLATT INC COMMON 524660107 20888 437623 SH DFND 5 437623 0 0 LEGGETT & PLATT INC COMMON 524660107 2032 42575 SH DFND 2 37529 0 5046 LEGGETT & PLATT INC COMMON 524660107 2938 61549 SH DFND 5 0 0 61549 LEGGETT & PLATT INC COMMON 524660107 1 11 SH DFND 1 0 0 11 LEGGETT & PLATT INC COMMON 524660107 4602 96418 SH DFND 4 96418 0 0 LEGGETT & PLATT INC COMMON 524660107 7 147 SH DFND 6 147 0 0 LEIDOS HLDGS INC COMMON 525327102 22 333 SH OTR 1 0 0 333 LEIDOS HLDGS INC COMMON 525327102 1180 18277 SH DFND 7 18277 0 0 LEIDOS HLDGS INC COMMON 525327102 7903 122397 SH DFND 2 122397 0 0 LEIDOS HLDGS INC COMMON 525327102 38 590 SH DFND 16 0 0 590 LEIDOS HLDGS INC COMMON 525327102 10 156 SH DFND 5 10 0 146 LEIDOS HLDGS INC COMMON 525327102 361 5597 SH DFND 8 3540 0 2057 LEIDOS HLDGS INC COMMON 525327102 8660 134123 SH DFND 5 134123 0 0 LEIDOS HLDGS INC COMMON 525327102 9073 140518 SH DFND 4 131052 0 9466 LEIDOS HLDGS INC COMMON 525327102 48 740 SH DFND 10 740 0 0 LEJU HLDGS LTD ADR 50187J108 5 3700 SH DFND 5 3700 0 0 LEMAITRE VASCULAR INC COMMON 525558201 681 21387 SH DFND 5 21387 0 0 LEMAITRE VASCULAR INC COMMON 525558201 103 3238 SH DFND 2 3238 0 0 LENDINGCLUB CORP COMMON 52603A109 291 70503 SH DFND 2 70503 0 0 LENDINGCLUB CORP COMMON 52603A109 1094 264778 SH DFND 5 264778 0 0 LENDINGCLUB CORP OPTION 52603A909 578 140000 SH Call DFND 5 140000 0 0 LENDINGTREE INC NEW COMMON 52603B107 1217 3575 SH DFND 2 3575 0 0 LENDINGTREE INC NEW COMMON 52603B107 4627 13592 SH DFND 5 13592 0 0 LENDINGTREE INC NEW COMMON 52603B107 1064 3125 SH DFND 4 3125 0 0 LENNAR CORP COMMON 526057104 15 239 SH OTR 2 239 0 0 LENNAR CORP COMMON 526057104 988 15626 SH OTR 1 15000 0 626 LENNAR CORP COMMON 526057104 46 732 SH DFND 5 0 0 732 LENNAR CORP COMMON 526057104 1 12 SH DFND 1 0 0 12 LENNAR CORP COMMON 526057104 202455 3201381 SH DFND 4 2854927 0 346454 LENNAR CORP COMMON 526057104 4766 75371 SH DFND 8 50327 0 25044 LENNAR CORP COMMON 526057104 9 150 SH DFND 6 150 0 0 LENNAR CORP COMMON 526057104 288 4550 SH DFND 16 0 0 4550 LENNAR CORP COMMON 526057104 48201 762195 SH DFND 2 761935 0 260 LENNAR CORP COMMON 526057104 84 1330 SH DFND 7 1330 0 0 LENNAR CORP COMMON 526057104 5759 91066 SH DFND 10 62426 0 28640 LENNAR CORP OPTION 526057904 7999 126480 SH Call DFND 5 126480 0 0 LENNAR CORP OPTION 526057954 18706 295800 SH Put DFND 5 295800 0 0 LENNAR CORP COMMON 526057302 0 4 SH OTR 2 4 0 0 LENNAR CORP COMMON 526057302 152 2936 SH DFND 2 2932 0 4 LENNAR CORP COMMON 526057302 263 5096 SH DFND 4 5049 0 47 LENNAR CORP COMMON 526057302 0 6 SH DFND 5 0 0 6 LENNAR CORP COMMON 526057302 0 2 SH DFND 6 2 0 0 LENNAR CORP COMMON 526057302 17 324 SH DFND 7 324 0 0 LENNOX INTL INC COMMON 526107107 426 2044 SH OTR 2 2044 0 0 LENNOX INTL INC COMMON 526107107 6 28 SH OTR 1 0 0 28 LENNOX INTL INC COMMON 526107107 35710 171470 SH DFND 2 170180 0 1290 LENNOX INTL INC COMMON 526107107 283908 1363240 SH DFND 4 1314332 0 48908 LENNOX INTL INC COMMON 526107107 7777 37344 SH DFND 5 37344 0 0 LENNOX INTL INC COMMON 526107107 9333 44812 SH DFND 8 36485 0 8327 LENNOX INTL INC COMMON 526107107 21 100 SH DFND 1 100 0 0 LENNOX INTL INC COMMON 526107107 13 64 SH DFND 6 64 0 0 LENNOX INTL INC COMMON 526107107 359 1725 SH DFND 5 0 0 1725 LENNOX INTL INC COMMON 526107107 12 59 SH DFND 7 59 0 0 LEUCADIA NATL CORP COMMON 527288104 1563 59000 SH DFND 5 0 0 59000 LEUCADIA NATL CORP COMMON 527288104 35449 1338201 SH DFND 2 101020 0 1237181 LEUCADIA NATL CORP COMMON 527288104 3563 134486 SH DFND 4 132785 0 1701 LEUCADIA NATL CORP COMMON 527288104 33 1240 SH DFND 8 1240 0 0 LEUCADIA NATL CORP COMMON 527288104 4767 179944 SH DFND 5 179944 0 0 LEUCADIA NATL CORP OPTION 527288904 185 7000 SH Call DFND 5 7000 0 0 LEXICON PHARMACEUTICALS INC COMMON 528872302 983 99529 SH DFND 4 83829 0 15700 LEXICON PHARMACEUTICALS INC COMMON 528872302 92 9297 SH DFND 2 9297 0 0 LEXICON PHARMACEUTICALS INC BOND 528872AB0 4835 3323000 PRN DFND 5 3323000 0 0 LEXINGTON REALTY TRUST COMMON 529043101 10 1007 SH DFND 4 1007 0 0 LEXINGTON REALTY TRUST COMMON 529043101 490 50731 SH DFND 2 46756 0 3975 LEXINGTON REALTY TRUST COMMON 529043101 3777 391430 SH DFND 5 391430 0 0 LGI HOMES INC COMMON 50187T106 423 5638 SH DFND 5 1407 0 4231 LGI HOMES INC COMMON 50187T106 3914 52169 SH DFND 5 52169 0 0 LGI HOMES INC COMMON 50187T106 209 2788 SH DFND 4 2788 0 0 LGI HOMES INC COMMON 50187T106 280 3731 SH DFND 2 3731 0 0 LGI HOMES INC BOND 50187TAB2 1773 515000 PRN DFND 5 515000 0 0 LHC GROUP INC COMMON 50187A107 3090 50455 SH DFND 8 50455 0 0 LHC GROUP INC COMMON 50187A107 208 3397 SH DFND 2 3397 0 0 LHC GROUP INC COMMON 50187A107 734 11987 SH DFND 4 11987 0 0 LHC GROUP INC COMMON 50187A107 1654 27003 SH DFND 5 27003 0 0 LIBBEY INC COMMON 529898108 586 77896 SH DFND 2 77896 0 0 LIBBEY INC COMMON 529898108 1706 226848 SH DFND 4 171848 0 55000 LIBERTY BROADBAND CORP COMMON 530307107 29 341 SH DFND 4 0 0 341 LIBERTY BROADBAND CORP COMMON 530307107 4 51 SH DFND 5 0 0 51 LIBERTY BROADBAND CORP COMMON 530307107 205 2413 SH DFND 5 2413 0 0 LIBERTY BROADBAND CORP COMMON 530307305 4 48 SH OTR 1 0 0 48 LIBERTY BROADBAND CORP COMMON 530307305 1746 20505 SH DFND 5 20505 0 0 LIBERTY BROADBAND CORP COMMON 530307305 2938 34502 SH DFND 4 27902 0 6600 LIBERTY BROADBAND CORP COMMON 530307305 77 910 SH DFND 16 0 0 910 LIBERTY BROADBAND CORP COMMON 530307305 98 1145 SH DFND 10 1145 0 0 LIBERTY BROADBAND CORP COMMON 530307305 735 8633 SH DFND 8 5474 0 3159 LIBERTY BROADBAND CORP COMMON 530307305 45 530 SH DFND 7 530 0 0 LIBERTY BROADBAND CORP COMMON 530307305 16 188 SH DFND 5 0 0 188 LIBERTY EXPEDIA HOLDINGS COMMON 53046P109 3 63 SH OTR 1 0 0 63 LIBERTY EXPEDIA HOLDINGS COMMON 53046P109 1363 30743 SH DFND 5 30743 0 0 LIBERTY EXPEDIA HOLDINGS COMMON 53046P109 103 2330 SH DFND 5 0 0 2330 LIBERTY GLOBAL PLC COMMON G5480U104 22 610 SH DFND 16 0 0 610 LIBERTY GLOBAL PLC COMMON G5480U104 250 6986 SH DFND 8 4844 0 2142 LIBERTY GLOBAL PLC COMMON G5480U104 1074 29955 SH DFND 5 3750 0 26205 LIBERTY GLOBAL PLC COMMON G5480U104 10 289 SH DFND 19 289 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 3810 106315 SH DFND 7 106315 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 28 770 SH DFND 10 770 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 662 18458 SH DFND 4 18458 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 1163 34360 SH DFND 8 23061 0 11299 LIBERTY GLOBAL PLC COMMON G5480U120 31 922 SH DFND 19 922 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 12221 361126 SH DFND 2 0 0 361126 LIBERTY GLOBAL PLC COMMON G5480U120 110 3240 SH DFND 16 0 0 3240 LIBERTY GLOBAL PLC COMMON G5480U120 3248 95990 SH DFND 4 95990 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 1 33 SH DFND 5 0 0 33 LIBERTY GLOBAL PLC COMMON G5480U120 138 4071 SH DFND 10 4071 0 0 LIBERTY GLOBAL PLC OPTION G5480U900 338 10000 SH Call DFND 5 10000 0 0 LIBERTY GLOBAL PLC OPTION G5480U950 16582 490000 SH Put DFND 5 490000 0 0 LIBERTY GLOBAL PLC COMMON G5480U138 120 5932 SH DFND 5 791 0 5141 LIBERTY GLOBAL PLC COMMON G5480U138 6 302 SH DFND 7 302 0 0 LIBERTY GLOBAL PLC COMMON G5480U153 620 31177 SH DFND 2 0 0 31177 LIBERTY GLOBAL PLC COMMON G5480U153 82 4125 SH DFND 5 0 0 4125 LIBERTY INTERACTIVE CORP COMMON 53071M104 84 3430 SH OTR 10 3430 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 148 6046 SH OTR 1 0 0 6046 LIBERTY INTERACTIVE CORP COMMON 53071M104 1380 56503 SH DFND 2 50310 0 6193 LIBERTY INTERACTIVE CORP COMMON 53071M104 7 284 SH DFND 6 284 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 357 14601 SH DFND 8 9282 0 5319 LIBERTY INTERACTIVE CORP COMMON 53071M104 61 2504 SH DFND 5 0 0 2504 LIBERTY INTERACTIVE CORP COMMON 53071M104 37 1530 SH DFND 16 0 0 1530 LIBERTY INTERACTIVE CORP COMMON 53071M104 47 1920 SH DFND 10 1920 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 13 548 SH DFND 19 548 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 14553 595958 SH DFND 4 593249 0 2709 LIBERTY INTERACTIVE CORP OPTION 53071M904 1026 42000 SH Call DFND 5 42000 0 0 LIBERTY INTERACTIVE CORP OPTION 53071M954 1553 63600 SH Put DFND 5 63600 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M856 221 4072 SH DFND 4 1872 0 2200 LIBERTY INTERACTIVE CORP COMMON 53071M856 95 1757 SH DFND 5 0 0 1757 LIBERTY MEDIA CORP BOND 530715AG6 17375 25745000 PRN DFND 4 25698000 0 47000 LIBERTY MEDIA CORP BOND 530715AG6 1511 2239000 PRN DFND 8 290000 1949000 0 LIBERTY MEDIA CORP BOND 530715AG6 7164 10615000 PRN DFND 16 10393000 0 222000 LIBERTY MEDIA CORP BOND 530715AG6 345 511000 PRN DFND 2 511000 0 0 LIBERTY MEDIA CORP BOND 530715AG6 2111 3128000 PRN DFND 15 3128000 0 0 LIBERTY MEDIA CORP BOND 530715AL5 2020 2986000 PRN DFND 8 113000 2025000 848000 LIBERTY MEDIA CORP BOND 530715AL5 8305 12274000 PRN DFND 4 12241000 0 33000 LIBERTY MEDIA CORP BOND 530715AL5 101 150000 PRN DFND 15 150000 0 0 LIBERTY MEDIA CORP BOND 530715AL5 581 859000 PRN DFND 2 859000 0 0 LIBERTY MEDIA CORP BOND 530715AL5 8384 12392000 PRN DFND 16 12392000 0 0 LIBERTY MEDIA CORP BOND 530715AN1 615 1081000 PRN DFND 8 0 0 1081000 LIBERTY MEDIA CORP BOND 530715AN1 2344 4118000 PRN DFND 16 4118000 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229409 45 1124 SH DFND 10 1124 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229409 7035 177385 SH DFND 4 158827 0 18558 LIBERTY MEDIA CORP DELAWARE COMMON 531229409 42037 1059924 SH DFND 5 1059924 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229409 112 2835 SH DFND 16 0 0 2835 LIBERTY MEDIA CORP DELAWARE COMMON 531229409 353 8905 SH DFND 8 5701 0 3204 LIBERTY MEDIA CORP DELAWARE COMMON 531229409 8 211 SH DFND 5 0 0 211 LIBERTY MEDIA CORP DELAWARE COMMON 531229607 5 127 SH OTR 1 0 0 127 LIBERTY MEDIA CORP DELAWARE COMMON 531229607 46 1155 SH DFND 4 315 0 840 LIBERTY MEDIA CORP DELAWARE COMMON 531229607 26 651 SH DFND 5 48 0 603 LIBERTY MEDIA CORP DELAWARE COMMON 531229607 5523 139249 SH DFND 5 139249 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229607 25 620 SH DFND 8 620 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229607 5 124 SH DFND 6 124 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229706 47 2147 SH DFND 2 2147 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229706 0 19 SH DFND 5 0 0 19 LIBERTY MEDIA CORP DELAWARE COMMON 531229706 1360 61681 SH DFND 5 61681 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229854 22 657 SH OTR 1 0 0 657 LIBERTY MEDIA CORP DELAWARE COMMON 531229854 178 5197 SH DFND 8 3293 0 1904 LIBERTY MEDIA CORP DELAWARE COMMON 531229854 4 105 SH DFND 5 0 0 105 LIBERTY MEDIA CORP DELAWARE COMMON 531229854 688 20131 SH DFND 4 19540 0 591 LIBERTY MEDIA CORP DELAWARE COMMON 531229854 24 690 SH DFND 10 690 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229854 19 550 SH DFND 16 0 0 550 LIBERTY MEDIA CORP DELAWARE COMMON 531229870 3 89 SH DFND 5 0 0 89 LIBERTY MEDIA CORP DELAWARE COMMON 531229870 9188 280804 SH DFND 5 280804 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229870 89 2713 SH DFND 4 2576 0 137 LIBERTY MEDIA CORP DELAWARE COMMON 531229888 164 7402 SH DFND 2 7402 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229888 1 41 SH DFND 5 0 0 41 LIBERTY MEDIA CORP DELAWARE COMMON 531229888 1175 52880 SH DFND 5 52880 0 0 LIBERTY MEDIA CORP DELAWARE OPTION 531229958 900 40500 SH Put DFND 5 40500 0 0 LIBERTY MEDIA CORP DELAWARE BOND 531229AB8 262 227000 PRN DFND 8 43000 0 184000 LIBERTY MEDIA CORP DELAWARE BOND 531229AB8 1109 961000 PRN DFND 4 961000 0 0 LIBERTY PPTY TR COMMON 531172104 248 5760 SH DFND 16 0 0 5760 LIBERTY PPTY TR COMMON 531172104 1819 42297 SH DFND 8 38417 0 3880 LIBERTY PPTY TR COMMON 531172104 6 140 SH DFND 19 140 0 0 LIBERTY PPTY TR COMMON 531172104 125512 2918215 SH DFND 4 2225850 0 692365 LIBERTY PPTY TR COMMON 531172104 14622 339973 SH DFND 5 339973 0 0 LIBERTY PPTY TR COMMON 531172104 27370 636366 SH DFND 2 636366 0 0 LIBERTY PPTY TR COMMON 531172104 5917 137580 SH DFND 15 137580 0 0 LIBERTY PPTY TR COMMON 531172104 46 1069 SH DFND 7 1069 0 0 LIBERTY PPTY TR COMMON 531172104 68 1583 SH DFND 10 1583 0 0 LIBERTY TAX INC COMMON 53128T102 16 1482 SH DFND 2 1482 0 0 LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 746 79133 SH DFND 5 79133 0 0 LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 1418 150427 SH DFND 2 97077 0 53350 LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 11788 1250732 SH DFND 4 1106007 0 144725 LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 36 3825 SH DFND 16 0 0 3825 LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 2 182 SH DFND 5 0 0 182 LIFE STORAGE INC COMMON 53223X107 7256 81469 SH DFND 5 81469 0 0 LIFE STORAGE INC COMMON 53223X107 22242 249713 SH DFND 2 249713 0 0 LIFE STORAGE INC COMMON 53223X107 187 2100 SH DFND 16 0 0 2100 LIFE STORAGE INC COMMON 53223X107 106 1187 SH DFND 7 1187 0 0 LIFE STORAGE INC COMMON 53223X107 73164 821417 SH DFND 4 413770 0 407647 LIFEPOINT HEALTH INC COMMON 53219L109 20 400 SH DFND 5 0 0 400 LIFEPOINT HEALTH INC COMMON 53219L109 1369 27499 SH DFND 2 27499 0 0 LIFEPOINT HEALTH INC COMMON 53219L109 1057 21234 SH DFND 4 21234 0 0 LIFETIME BRANDS INC COMMON 53222Q103 4 225 SH DFND 16 0 0 225 LIFETIME BRANDS INC COMMON 53222Q103 5197 314942 SH DFND 4 252217 0 62725 LIFETIME BRANDS INC COMMON 53222Q103 973 58970 SH DFND 2 58970 0 0 LIFEVANTAGE CORP COMMON 53222K205 50 10416 SH DFND 5 10416 0 0 LIFEWAY FOODS INC COMMON 531914109 8 1004 SH DFND 2 1004 0 0 LIGAND PHARMACEUTICALS INC COMMON 53220K504 199 1451 SH OTR 13 0 1451 0 LIGAND PHARMACEUTICALS INC COMMON 53220K504 97 711 SH OTR 21 0 711 0 LIGAND PHARMACEUTICALS INC COMMON 53220K504 246 1799 SH OTR 2 0 1799 0 LIGAND PHARMACEUTICALS INC COMMON 53220K504 49 361 SH OTR 1 0 0 361 LIGAND PHARMACEUTICALS INC COMMON 53220K504 641 4679 SH DFND 2 4422 0 257 LIGAND PHARMACEUTICALS INC COMMON 53220K504 4601 33598 SH DFND 5 33598 0 0 LIGAND PHARMACEUTICALS INC COMMON 53220K504 47 344 SH DFND 4 344 0 0 LIGAND PHARMACEUTICALS INC COMMON 53220K504 18 134 SH DFND 1 0 0 134 LIGAND PHARMACEUTICALS INC COMMON 53220K504 9 65 SH DFND 5 0 0 65 LIGAND PHARMACEUTICALS INC BOND 53220KAD0 1788 966000 PRN DFND 5 966000 0 0 LILIS ENERGY INC COMMON 532403201 47 9230 SH DFND 2 9230 0 0 LILLY ELI & CO COMMON 532457108 178242 2110368 SH OTR 2 2046504 48369 15495 LILLY ELI & CO COMMON 532457108 1595 18880 SH OTR 1 7339 0 11541 LILLY ELI & CO COMMON 532457108 5864 69424 SH OTR 21 0 69424 0 LILLY ELI & CO COMMON 532457108 1692 20038 SH OTR 13 0 20038 0 LILLY ELI & CO COMMON 532457108 228 2694 SH OTR 18 2694 0 0 LILLY ELI & CO COMMON 532457108 848368 10044612 SH DFND 4 8414964 0 1629648 LILLY ELI & CO COMMON 532457108 283552 3357229 SH DFND 8 2866744 0 490485 LILLY ELI & CO COMMON 532457108 230552 2729719 SH DFND 2 2714265 0 15454 LILLY ELI & CO COMMON 532457108 5871 69515 SH DFND 19 69515 0 0 LILLY ELI & CO COMMON 532457108 3015 35695 SH DFND 1 34642 0 1053 LILLY ELI & CO COMMON 532457108 3677 43540 SH DFND 15 43540 0 0 LILLY ELI & CO COMMON 532457108 15450 182927 SH DFND 5 6592 0 176335 LILLY ELI & CO COMMON 532457108 2028 24010 SH DFND 16 0 0 24010 LILLY ELI & CO COMMON 532457108 18176 215204 SH DFND 10 183193 0 32011 LILLY ELI & CO COMMON 532457108 6696 79275 SH DFND 7 79275 0 0 LILLY ELI & CO COMMON 532457108 9989 118273 SH DFND 5 118273 0 0 LILLY ELI & CO OPTION 532457908 11411 135100 SH Call DFND 5 135100 0 0 LILLY ELI & CO OPTION 532457958 11115 131600 SH Put DFND 5 131600 0 0 LIMELIGHT NETWORKS INC COMMON 53261M104 418 94777 SH DFND 5 94777 0 0 LIMELIGHT NETWORKS INC COMMON 53261M104 1649 373838 SH DFND 2 373838 0 0 LIMELIGHT NETWORKS INC COMMON 53261M104 5106 1157877 SH DFND 4 880377 0 277500 LIMONEIRA CO COMMON 532746104 58 2606 SH DFND 2 2606 0 0 LINCOLN ELEC HLDGS INC COMMON 533900106 6 70 SH OTR 1 70 0 0 LINCOLN ELEC HLDGS INC COMMON 533900106 60 660 SH OTR 10 660 0 0 LINCOLN ELEC HLDGS INC COMMON 533900106 84857 926584 SH DFND 4 860569 0 66015 LINCOLN ELEC HLDGS INC COMMON 533900106 174 1904 SH DFND 11 1904 0 0 LINCOLN ELEC HLDGS INC COMMON 533900106 11 124 SH DFND 1 124 0 0 LINCOLN ELEC HLDGS INC COMMON 533900106 12278 134070 SH DFND 5 134070 0 0 LINCOLN ELEC HLDGS INC COMMON 533900106 11220 122520 SH DFND 2 120295 0 2225 LINCOLN ELEC HLDGS INC COMMON 533900106 7 81 SH DFND 5 0 0 81 LINCOLN ELEC HLDGS INC COMMON 533900106 1810 19759 SH DFND 8 19759 0 0 LINCOLN NATL CORP IND COMMON 534187109 207 2688 SH OTR 1 0 0 2688 LINCOLN NATL CORP IND COMMON 534187109 237 3085 SH OTR 18 3085 0 0 LINCOLN NATL CORP IND COMMON 534187109 869 11300 SH OTR 2 11300 0 0 LINCOLN NATL CORP IND COMMON 534187109 24 313 SH OTR 10 313 0 0 LINCOLN NATL CORP IND COMMON 534187109 61 800 SH DFND 1 400 0 400 LINCOLN NATL CORP IND COMMON 534187109 227 2949 SH DFND 16 794 0 2155 LINCOLN NATL CORP IND COMMON 534187109 10136 131862 SH DFND 8 103391 22277 6194 LINCOLN NATL CORP IND COMMON 534187109 43685 568296 SH DFND 2 565890 0 2406 LINCOLN NATL CORP IND COMMON 534187109 4816 62645 SH DFND 5 62645 0 0 LINCOLN NATL CORP IND COMMON 534187109 95 1230 SH DFND 6 1230 0 0 LINCOLN NATL CORP IND COMMON 534187109 161 2100 SH DFND 5 0 0 2100 LINCOLN NATL CORP IND COMMON 534187109 169833 2209356 SH DFND 4 1911064 0 298292 LINCOLN NATL CORP IND COMMON 534187109 39 510 SH DFND 19 510 0 0 LINCOLN NATL CORP IND COMMON 534187109 5513 71712 SH DFND 10 71712 0 0 LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 42 4328 SH DFND 2 4328 0 0 LINDSAY CORP COMMON 535555106 200 2262 SH DFND 2 2262 0 0 LINDSAY CORP COMMON 535555106 2354 26685 SH DFND 5 26685 0 0 LINDSAY CORP COMMON 535555106 22 253 SH DFND 4 253 0 0 LINDSAY CORP COMMON 535555106 3 38 SH DFND 6 38 0 0 LINDSAY CORP COMMON 535555106 578 6551 SH DFND 7 6551 0 0 LINE CORP ADR 53567X101 0 6 SH OTR 1 0 0 6 LINE CORP ADR 53567X101 3062 74694 SH DFND 5 74694 0 0 LINE CORP ADR 53567X101 1 13 SH DFND 1 0 0 13 LIONS GATE ENTMNT CORP COMMON 535919401 1058 31302 SH DFND 5 0 0 31302 LIONS GATE ENTMNT CORP COMMON 535919401 7 200 SH DFND 16 0 0 200 LIONS GATE ENTMNT CORP COMMON 535919401 5943 175786 SH DFND 5 175786 0 0 LIONS GATE ENTMNT CORP COMMON 535919401 436 12900 SH DFND 4 12900 0 0 LIONS GATE ENTMNT CORP COMMON 535919500 140 4400 SH DFND 4 0 0 4400 LIONS GATE ENTMNT CORP COMMON 535919500 45 1414 SH DFND 6 1414 0 0 LIONS GATE ENTMNT CORP COMMON 535919500 1820 57329 SH DFND 5 0 0 57329 LIPOCINE INC NEW COMMON 53630X104 31 9061 SH DFND 5 9061 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 27 5540 SH DFND 2 5540 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 308 63479 SH DFND 5 63479 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 1 252 SH DFND 5 0 0 252 LIQUIDITY SERVICES INC COMMON 53635B107 3 637 SH DFND 4 637 0 0 LITHIA MTRS INC COMMON 536797103 1326 11674 SH OTR 21 0 11674 0 LITHIA MTRS INC COMMON 536797103 36 313 SH OTR 1 0 0 313 LITHIA MTRS INC COMMON 536797103 1399 12319 SH OTR 2 0 12319 0 LITHIA MTRS INC COMMON 536797103 591 5200 SH OTR 13 0 5200 0 LITHIA MTRS INC COMMON 536797103 5058 44526 SH DFND 2 39954 0 4572 LITHIA MTRS INC COMMON 536797103 18 155 SH DFND 5 0 0 155 LITHIA MTRS INC COMMON 536797103 32735 288183 SH DFND 4 267882 0 20301 LITHIA MTRS INC COMMON 536797103 52 456 SH DFND 1 0 0 456 LITHIA MTRS INC COMMON 536797103 6965 61319 SH DFND 8 61319 0 0 LITTELFUSE INC COMMON 537008104 1870 9454 SH OTR 2 0 9454 0 LITTELFUSE INC COMMON 537008104 1920 9706 SH OTR 21 0 9706 0 LITTELFUSE INC COMMON 537008104 701 3542 SH OTR 13 0 3542 0 LITTELFUSE INC COMMON 537008104 7933 40103 SH DFND 2 38873 0 1230 LITTELFUSE INC COMMON 537008104 33667 170189 SH DFND 4 154387 0 15802 LITTELFUSE INC COMMON 537008104 6 31 SH DFND 5 0 0 31 LITTELFUSE INC COMMON 537008104 7043 35601 SH DFND 8 35601 0 0 LITTELFUSE INC COMMON 537008104 38 192 SH DFND 1 0 0 192 LIVANOVA PLC COMMON G5509L101 20 244 SH DFND 6 244 0 0 LIVANOVA PLC COMMON G5509L101 1580 19767 SH DFND 4 19767 0 0 LIVANOVA PLC COMMON G5509L101 137 1715 SH DFND 5 51 0 1664 LIVANOVA PLC COMMON G5509L101 3221 40304 SH DFND 2 40304 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 89 2080 SH OTR 10 2080 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 23 550 SH DFND 10 550 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 504 11844 SH DFND 5 0 0 11844 LIVE NATION ENTERTAINMENT IN COMMON 538034109 14083 330831 SH DFND 4 321431 0 9400 LIVE NATION ENTERTAINMENT IN COMMON 538034109 176 4127 SH DFND 8 2606 0 1521 LIVE NATION ENTERTAINMENT IN COMMON 538034109 11698 274792 SH DFND 5 274792 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 4973 116808 SH DFND 2 116808 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 19 440 SH DFND 16 0 0 440 LIVE NATION ENTERTAINMENT IN BOND 538034AJ8 11143 8605000 PRN DFND 4 1260000 0 7345000 LIVE NATION ENTERTAINMENT IN BOND 538034AJ8 15345 11850000 PRN DFND 8 1500000 0 10350000 LIVE NATION ENTERTAINMENT IN BOND 538034AJ8 460 355000 PRN DFND 5 355000 0 0 LIVE OAK BANCSHARES INC COMMON 53803X105 141 5895 SH DFND 5 5895 0 0 LIVE OAK BANCSHARES INC COMMON 53803X105 120 5028 SH DFND 2 0 0 5028 LIVEPERSON INC COMMON 538146101 306 26611 SH DFND 2 26611 0 0 LIVEPERSON INC COMMON 538146101 2405 209145 SH DFND 5 209145 0 0 LIVEPERSON INC COMMON 538146101 271 23530 SH DFND 4 23530 0 0 LKQ CORP COMMON 501889208 0 8 SH OTR 1 0 0 8 LKQ CORP COMMON 501889208 26272 645976 SH DFND 2 639431 0 6545 LKQ CORP COMMON 501889208 623 15316 SH DFND 5 761 0 14555 LKQ CORP COMMON 501889208 5 128 SH DFND 7 128 0 0 LKQ CORP COMMON 501889208 6 152 SH DFND 6 152 0 0 LKQ CORP COMMON 501889208 222810 5478479 SH DFND 4 5311978 0 166501 LKQ CORP COMMON 501889208 7872 193568 SH DFND 5 193568 0 0 LKQ CORP COMMON 501889208 2277 55983 SH DFND 8 21596 0 34387 LLOYDS BANKING GROUP PLC ADR 539439109 20 5365 SH OTR 1 0 0 5365 LLOYDS BANKING GROUP PLC ADR 539439109 3221 858859 SH DFND 5 3460 0 855399 LLOYDS BANKING GROUP PLC ADR 539439109 1 388 SH DFND 1 0 0 388 LOCKHEED MARTIN CORP COMMON 539830109 2548 7936 SH OTR 2 7936 0 0 LOCKHEED MARTIN CORP COMMON 539830109 163 508 SH OTR 1 0 0 508 LOCKHEED MARTIN CORP COMMON 539830109 14780 46035 SH DFND 7 46035 0 0 LOCKHEED MARTIN CORP COMMON 539830109 32204 100307 SH DFND 4 98431 0 1876 LOCKHEED MARTIN CORP COMMON 539830109 323 1005 SH DFND 1 1000 0 5 LOCKHEED MARTIN CORP COMMON 539830109 14038 43726 SH DFND 5 5044 0 38682 LOCKHEED MARTIN CORP COMMON 539830109 32377 100848 SH DFND 2 99961 0 887 LOCKHEED MARTIN CORP OPTION 539830909 1124 3500 SH Call DFND 5 3500 0 0 LOCKHEED MARTIN CORP OPTION 539830959 2825 8800 SH Put DFND 5 8800 0 0 LOEWS CORP COMMON 540424108 1 18 SH OTR 1 0 0 18 LOEWS CORP COMMON 540424108 201 4010 SH OTR 2 1360 0 2650 LOEWS CORP COMMON 540424108 66 1322 SH DFND 6 1322 0 0 LOEWS CORP COMMON 540424108 5762 115179 SH DFND 8 115179 0 0 LOEWS CORP COMMON 540424108 802431 16038989 SH DFND 4 15795249 0 243740 LOEWS CORP COMMON 540424108 3374 67445 SH DFND 10 67445 0 0 LOEWS CORP COMMON 540424108 30 605 SH DFND 5 0 0 605 LOEWS CORP COMMON 540424108 1 22 SH DFND 1 0 0 22 LOEWS CORP COMMON 540424108 35696 713501 SH DFND 2 692100 0 21401 LOEWS CORP COMMON 540424108 8247 164835 SH DFND 5 164835 0 0 LOEWS CORP COMMON 540424108 208 4154 SH DFND 7 4154 0 0 LOEWS CORP COMMON 540424108 19 385 SH DFND 19 385 0 0 LOGITECH INTL S A COMMON H50430232 589 17514 SH OTR 18 17514 0 0 LOGITECH INTL S A COMMON H50430232 65 1943 SH DFND 4 1943 0 0 LOGITECH INTL S A COMMON H50430232 38971 1158464 SH DFND 8 1149502 2958 6004 LOGITECH INTL S A COMMON H50430232 73 2163 SH DFND 5 0 0 2163 LOGITECH INTL S A COMMON H50430232 4982 148101 SH DFND 6 148101 0 0 LOGMEIN INC COMMON 54142L109 6312 55125 SH OTR 2 0 55125 0 LOGMEIN INC COMMON 54142L109 3608 31509 SH OTR 13 0 31509 0 LOGMEIN INC COMMON 54142L109 4303 37579 SH OTR 21 0 37579 0 LOGMEIN INC COMMON 54142L109 11131 97216 SH DFND 2 97216 0 0 LOGMEIN INC COMMON 54142L109 2347 20494 SH DFND 4 20494 0 0 LOGMEIN INC COMMON 54142L109 3911 34157 SH DFND 11 34157 0 0 LOGMEIN INC COMMON 54142L109 11 97 SH DFND 7 97 0 0 LOGMEIN INC COMMON 54142L109 141 1229 SH DFND 1 78 0 1151 LOGMEIN INC COMMON 54142L109 1089 9510 SH DFND 5 0 0 9510 LONESTAR RES US INC COMMON 54240F103 133 33459 SH DFND 5 33459 0 0 LORAL SPACE & COMMUNICATNS I COMMON 543881106 86 1953 SH DFND 5 1953 0 0 LORAL SPACE & COMMUNICATNS I COMMON 543881106 45 1019 SH DFND 4 1019 0 0 LORAL SPACE & COMMUNICATNS I COMMON 543881106 122 2774 SH DFND 2 2774 0 0 LOUISIANA PAC CORP COMMON 546347105 37627 1432878 SH DFND 4 1316278 0 116600 LOUISIANA PAC CORP COMMON 546347105 14269 543374 SH DFND 5 543374 0 0 LOUISIANA PAC CORP COMMON 546347105 8183 311599 SH DFND 2 311599 0 0 LOUISIANA PAC CORP COMMON 546347105 453 17247 SH DFND 5 0 0 17247 LOUISIANA PAC CORP COMMON 546347105 6733 256410 SH DFND 8 256410 0 0 LOWES COS INC COMMON 548661107 4079 43885 SH OTR 21 0 43885 0 LOWES COS INC COMMON 548661107 339 3649 SH OTR 18 3649 0 0 LOWES COS INC COMMON 548661107 828 8904 SH OTR 1 4632 0 4272 LOWES COS INC COMMON 548661107 19482 209619 SH OTR 2 192759 9946 6914 LOWES COS INC COMMON 548661107 232 2495 SH OTR 13 0 2495 0 LOWES COS INC COMMON 548661107 161 1734 SH DFND 6 1734 0 0 LOWES COS INC COMMON 548661107 224781 2418555 SH DFND 8 2265909 0 152646 LOWES COS INC COMMON 548661107 1031370 11097157 SH DFND 4 9078307 0 2018850 LOWES COS INC COMMON 548661107 31978 344072 SH DFND 10 283171 0 60901 LOWES COS INC COMMON 548661107 6114 65782 SH DFND 15 65782 0 0 LOWES COS INC COMMON 548661107 258495 2781313 SH DFND 2 2758995 0 22318 LOWES COS INC COMMON 548661107 5433 58458 SH DFND 19 58458 0 0 LOWES COS INC COMMON 548661107 187 2010 SH DFND 7 2010 0 0 LOWES COS INC COMMON 548661107 2977 32027 SH DFND 1 26216 0 5811 LOWES COS INC COMMON 548661107 7950 85544 SH DFND 5 585 0 84959 LOWES COS INC COMMON 548661107 1433 15420 SH DFND 16 0 0 15420 LOWES COS INC COMMON 548661107 22154 238367 SH DFND 5 238367 0 0 LOWES COS INC OPTION 548661907 14861 159900 SH Call DFND 5 159900 0 0 LOWES COS INC OPTION 548661957 8114 87300 SH Put DFND 5 87300 0 0 LOXO ONCOLOGY INC COMMON 548862101 2820 33500 SH DFND 4 21300 0 12200 LOXO ONCOLOGY INC COMMON 548862101 2688 31931 SH DFND 2 31931 0 0 LOXO ONCOLOGY INC OPTION 548862901 2273 27000 SH Call DFND 5 27000 0 0 LOXO ONCOLOGY INC OPTION 548862951 2273 27000 SH Put DFND 5 27000 0 0 LPL FINL HLDGS INC COMMON 50212V100 20668 361706 SH DFND 4 359765 0 1941 LPL FINL HLDGS INC COMMON 50212V100 8248 144341 SH DFND 5 144341 0 0 LPL FINL HLDGS INC COMMON 50212V100 316 5525 SH DFND 16 0 0 5525 LSB INDS INC COMMON 502160104 41 4691 SH DFND 2 4691 0 0 LSB INDS INC COMMON 502160104 9 1041 SH DFND 4 1041 0 0 LSB INDS INC COMMON 502160104 76 8640 SH DFND 5 8640 0 0 LSC COMMUNICATIONS INC COMMON 50218P107 1037 68439 SH DFND 2 68439 0 0 LSC COMMUNICATIONS INC COMMON 50218P107 1422 93838 SH DFND 4 92638 0 1200 LSC COMMUNICATIONS INC COMMON 50218P107 1310 86472 SH DFND 5 86472 0 0 LSI INDS INC COMMON 50216C108 37 5310 SH DFND 2 5310 0 0 LSI INDS INC COMMON 50216C108 648 94139 SH DFND 5 94139 0 0 LSI INDS INC COMMON 50216C108 15 2232 SH DFND 4 2232 0 0 LTC PPTYS INC COMMON 502175102 688 15793 SH DFND 2 15793 0 0 LTC PPTYS INC COMMON 502175102 3 78 SH DFND 5 0 0 78 LTC PPTYS INC COMMON 502175102 12351 283615 SH DFND 4 258795 0 24820 LTC PPTYS INC COMMON 502175102 5259 120758 SH DFND 5 120758 0 0 LTC PPTYS INC COMMON 502175102 10 234 SH DFND 7 234 0 0 LUBYS INC COMMON 549282101 6 2202 SH DFND 4 2202 0 0 LULULEMON ATHLETICA INC COMMON 550021109 1815 23099 SH DFND 2 21499 0 1600 LULULEMON ATHLETICA INC COMMON 550021109 8 104 SH DFND 19 104 0 0 LULULEMON ATHLETICA INC COMMON 550021109 54851 697936 SH DFND 4 662436 0 35500 LULULEMON ATHLETICA INC COMMON 550021109 4 54 SH DFND 6 54 0 0 LULULEMON ATHLETICA INC COMMON 550021109 5360 68208 SH DFND 5 68208 0 0 LULULEMON ATHLETICA INC COMMON 550021109 538 6848 SH DFND 5 0 0 6848 LULULEMON ATHLETICA INC COMMON 550021109 128 1633 SH DFND 7 1633 0 0 LULULEMON ATHLETICA INC OPTION 550021909 12134 154400 SH Call DFND 5 154400 0 0 LULULEMON ATHLETICA INC OPTION 550021959 118 1500 SH Put DFND 5 1500 0 0 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 1870 59573 SH DFND 5 59573 0 0 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 191 6072 SH DFND 2 6072 0 0 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 17 547 SH DFND 4 547 0 0 LUMENTUM HLDGS INC COMMON 55024U109 652 13339 SH DFND 2 13339 0 0 LUMENTUM HLDGS INC COMMON 55024U109 126 2584 SH DFND 5 0 0 2584 LUMENTUM HLDGS INC COMMON 55024U109 56 1154 SH DFND 4 1154 0 0 LUMENTUM HLDGS INC COMMON 55024U109 1 23 SH DFND 2 0 0 23 LUMENTUM HLDGS INC OPTION 55024U959 249 5100 SH Put DFND 5 5100 0 0 LUMINEX CORP DEL COMMON 55027E102 378 19203 SH DFND 2 19203 0 0 LUMINEX CORP DEL COMMON 55027E102 1652 83876 SH DFND 5 83876 0 0 LUMINEX CORP DEL COMMON 55027E102 355 18044 SH DFND 4 18044 0 0 LUNA INNOVATIONS COMMON 550351100 79 32307 SH DFND 5 32307 0 0 LUXFER HOLDINGS PLC COMMON G5698W116 443 28029 SH DFND 5 28029 0 0 LUXFER HOLDINGS PLC COMMON G5698W116 38 2400 SH DFND 2 0 0 2400 LUXOFT HLDG INC COMMON G57279104 0 8 SH DFND 5 0 0 8 LUXOFT HLDG INC COMMON G57279104 9980 179167 SH DFND 8 179167 0 0 LUXOFT HLDG INC COMMON G57279104 3035 54497 SH DFND 5 54497 0 0 LYDALL INC DEL COMMON 550819106 1460 28759 SH DFND 5 28759 0 0 LYDALL INC DEL COMMON 550819106 323 6358 SH DFND 4 6358 0 0 LYDALL INC DEL COMMON 550819106 411 8104 SH DFND 2 8104 0 0 LYON WILLIAM HOMES COMMON 552074700 7716 265345 SH DFND 5 265345 0 0 LYON WILLIAM HOMES COMMON 552074700 113 3888 SH DFND 4 3888 0 0 LYON WILLIAM HOMES COMMON 552074700 267 9170 SH DFND 2 5870 0 3300 LYONDELLBASELL INDUSTRIES N COMMON N53745100 8 68 SH OTR 1 0 0 68 LYONDELLBASELL INDUSTRIES N COMMON N53745100 277 2513 SH OTR 2 2513 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 2672 24220 SH DFND 6 24220 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 299 2709 SH DFND 1 2700 0 9 LYONDELLBASELL INDUSTRIES N COMMON N53745100 19421 176046 SH DFND 4 171003 0 5043 LYONDELLBASELL INDUSTRIES N COMMON N53745100 23649 214366 SH DFND 2 211690 0 2676 LYONDELLBASELL INDUSTRIES N COMMON N53745100 2848 25815 SH DFND 5 207 0 25608 LYONDELLBASELL INDUSTRIES N COMMON N53745100 10549 95624 SH DFND 7 95624 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 1137 10308 SH DFND 19 10308 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 1610 14592 SH DFND 8 14592 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 38372 347823 SH DFND 5 347823 0 0 LYONDELLBASELL INDUSTRIES N OPTION N53745900 11683 105900 SH Call DFND 5 105900 0 0 LYONDELLBASELL INDUSTRIES N OPTION N53745950 14297 129600 SH Put DFND 5 129600 0 0 M & T BK CORP COMMON 55261F104 2057 12029 SH OTR 21 0 12029 0 M & T BK CORP COMMON 55261F104 1653 9667 SH OTR 13 0 9667 0 M & T BK CORP COMMON 55261F104 5204 30436 SH OTR 2 9890 20546 0 M & T BK CORP COMMON 55261F104 259 1517 SH OTR 1 843 0 674 M & T BK CORP COMMON 55261F104 95506 558548 SH DFND 2 514196 0 44352 M & T BK CORP COMMON 55261F104 1116 6527 SH DFND 5 252 0 6275 M & T BK CORP COMMON 55261F104 1185 6931 SH DFND 1 6899 0 32 M & T BK CORP COMMON 55261F104 846356 4949737 SH DFND 4 4841408 0 108329 M & T BK CORP COMMON 55261F104 3467 20277 SH DFND 10 20277 0 0 M & T BK CORP COMMON 55261F104 224 1312 SH DFND 6 1312 0 0 M & T BK CORP COMMON 55261F104 14200 83047 SH DFND 5 83047 0 0 M & T BK CORP COMMON 55261F104 26816 156825 SH DFND 8 156825 0 0 M & T BK CORP COMMON 55261F104 504 2950 SH DFND 16 0 0 2950 M & T BK CORP COMMON 55261F104 2592 15159 SH DFND 19 15159 0 0 M & T BK CORP OPTION 55261F954 1094 6400 SH Put DFND 5 6400 0 0 M D C HLDGS INC COMMON 552676108 11730 367939 SH DFND 4 277797 0 90142 M D C HLDGS INC COMMON 552676108 1705 53480 SH DFND 2 53480 0 0 M D C HLDGS INC COMMON 552676108 67 2102 SH DFND 8 2102 0 0 M D C HLDGS INC COMMON 552676108 2066 64806 SH DFND 5 64806 0 0 M D C HLDGS INC COMMON 552676108 860 26975 SH DFND 10 26975 0 0 M/I HOMES INC BOND 55292PAB1 2228 2075000 PRN DFND 5 2075000 0 0 M/I HOMES INC COMMON 55305B101 178 5172 SH DFND 4 5172 0 0 M/I HOMES INC COMMON 55305B101 196 5712 SH DFND 2 5712 0 0 M/I HOMES INC COMMON 55305B101 1281 37250 SH DFND 5 37250 0 0 MACATAWA BK CORP COMMON 554225102 116 11645 SH DFND 5 11645 0 0 MACATAWA BK CORP COMMON 554225102 56 5604 SH DFND 2 0 0 5604 MACERICH CO COMMON 554382101 28 432 SH DFND 5 77 0 355 MACERICH CO COMMON 554382101 6502 99002 SH DFND 4 98242 0 760 MACERICH CO COMMON 554382101 441 6717 SH DFND 7 6717 0 0 MACERICH CO COMMON 554382101 15 224 SH DFND 19 224 0 0 MACERICH CO COMMON 554382101 2837 43195 SH DFND 2 43195 0 0 MACK CALI RLTY CORP COMMON 554489104 11 507 SH DFND 7 507 0 0 MACK CALI RLTY CORP COMMON 554489104 2607 120898 SH DFND 5 120898 0 0 MACK CALI RLTY CORP COMMON 554489104 2997 139017 SH DFND 2 139017 0 0 MACK CALI RLTY CORP COMMON 554489104 8919 413688 SH DFND 4 385138 0 28550 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 6921 212680 SH DFND 5 212680 0 0 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 11302 347325 SH DFND 4 319897 0 27428 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 1273 39125 SH DFND 2 32265 0 6860 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 41 1262 SH DFND 5 0 0 1262 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 2699 82948 SH DFND 8 82948 0 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 3235 50394 SH DFND 5 237 0 50157 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 228 3553 SH DFND 4 3553 0 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 19 302 SH DFND 6 302 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 2766 2682000 PRN DFND 4 0 2682000 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 1 1000 PRN DFND 8 0 0 1000 MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 3603 3493000 PRN DFND 5 3493000 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 4235 4401000 PRN DFND 5 4401000 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 5015 5212000 PRN DFND 8 2768000 2444000 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 11757 12218000 PRN DFND 4 12218000 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 5971 6205000 PRN DFND 16 6052000 0 153000 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 1644 1708000 PRN DFND 15 1708000 0 0 MACROGENICS INC COMMON 556099109 156 8209 SH DFND 2 8209 0 0 MACROGENICS INC COMMON 556099109 340 17875 SH DFND 4 15875 0 2000 MACYS INC COMMON 55616P104 47 1868 SH OTR 2 1868 0 0 MACYS INC COMMON 55616P104 86 3410 SH DFND 8 3410 0 0 MACYS INC COMMON 55616P104 87 3434 SH DFND 7 3434 0 0 MACYS INC COMMON 55616P104 27 1058 SH DFND 19 1058 0 0 MACYS INC COMMON 55616P104 667 26482 SH DFND 5 4170 0 22312 MACYS INC COMMON 55616P104 2190 86953 SH DFND 2 86720 0 233 MACYS INC COMMON 55616P104 9350 371197 SH DFND 4 371197 0 0 MACYS INC COMMON 55616P104 0 16 SH DFND 1 0 0 16 MACYS INC COMMON 55616P104 33 1320 SH DFND 6 1320 0 0 MACYS INC COMMON 55616P104 9061 359695 SH DFND 5 359695 0 0 MACYS INC OPTION 55616P954 7015 278500 SH Put DFND 5 278500 0 0 MADDEN STEVEN LTD COMMON 556269108 1450 31055 SH DFND 4 31055 0 0 MADDEN STEVEN LTD COMMON 556269108 1407 30137 SH DFND 2 28956 0 1181 MADDEN STEVEN LTD COMMON 556269108 2480 53110 SH DFND 5 53110 0 0 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 970 4602 SH DFND 5 3390 0 1212 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 4257 20191 SH DFND 4 19435 0 756 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 6866 32565 SH DFND 5 32565 0 0 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 82 896 SH DFND 2 896 0 0 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 9 100 SH DFND 5 0 0 100 MAG SILVER CORP COMMON 55903Q104 742 60021 SH DFND 4 60021 0 0 MAG SILVER CORP COMMON 55903Q104 9809 793610 SH DFND 8 782263 11347 0 MAGELLAN HEALTH INC COMMON 559079207 1581 16380 SH DFND 8 16380 0 0 MAGELLAN HEALTH INC COMMON 559079207 56142 581486 SH DFND 4 531535 0 49951 MAGELLAN HEALTH INC COMMON 559079207 5628 58296 SH DFND 5 58296 0 0 MAGELLAN HEALTH INC COMMON 559079207 3357 34774 SH DFND 2 34774 0 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 216 3040 SH OTR 2 0 0 3040 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 2325 32771 SH DFND 5 150 0 32621 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 7800 109952 SH DFND 5 109952 0 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 349 4918 SH DFND 2 697 0 4221 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 311548 4391708 SH DFND 20 4391708 0 0 MAGIC SOFTWARE ENTERPRISES L COMMON 559166103 3 400 SH DFND 5 400 0 0 MAGNA INTL INC COMMON 559222401 79465 1402246 SH DFND 4 1345189 0 57057 MAGNA INTL INC COMMON 559222401 5 92 SH DFND 7 92 0 0 MAGNA INTL INC COMMON 559222401 44 782 SH DFND 19 782 0 0 MAGNA INTL INC COMMON 559222401 2478 43732 SH DFND 8 32890 0 10842 MAGNA INTL INC COMMON 559222401 12542 221310 SH DFND 2 221310 0 0 MAGNA INTL INC COMMON 559222401 632 11149 SH DFND 10 11149 0 0 MAGNA INTL INC COMMON 559222401 182 3213 SH DFND 5 0 0 3213 MAGNA INTL INC COMMON 559222401 4909 86626 SH DFND 5 86626 0 0 MAGNA INTL INC COMMON 559222401 220 3884 SH DFND 16 0 0 3884 MAIDEN HOLDINGS LTD COMMON G5753U112 166 25162 SH DFND 5 25162 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 401 60725 SH DFND 4 55425 0 5300 MAIDEN HOLDINGS LTD COMMON G5753U112 230 34828 SH DFND 2 34828 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 104 2615 SH DFND 7 2615 0 0 MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 5656 155777 SH DFND 5 155777 0 0 MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 12276 338094 SH DFND 4 293844 0 44250 MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 1115 30697 SH DFND 2 25366 0 5331 MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 13 350 SH DFND 16 0 0 350 MAJESCO COMMON 56068V102 6 1187 SH DFND 2 1187 0 0 MALIBU BOATS INC COMMON 56117J100 24642 828843 SH DFND 4 765130 0 63713 MALIBU BOATS INC COMMON 56117J100 546 18378 SH DFND 2 18378 0 0 MALIBU BOATS INC COMMON 56117J100 1245 41870 SH DFND 8 41870 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 5 234 SH OTR 2 0 0 234 MALLINCKRODT PUB LTD CO COMMON G5785G107 4 167 SH DFND 6 167 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 30 1346 SH DFND 7 1346 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 2183 96773 SH DFND 2 96773 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 947 41992 SH DFND 4 41992 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 1154 51159 SH DFND 8 51159 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 32 1431 SH DFND 5 0 0 1431 MALLINCKRODT PUB LTD CO COMMON G5785G107 4 186 SH DFND 19 186 0 0 MALLINCKRODT PUB LTD CO OPTION G5785G907 7670 340000 SH Call DFND 5 340000 0 0 MALLINCKRODT PUB LTD CO OPTION G5785G957 226 10000 SH Put DFND 5 10000 0 0 MALVERN BANCORP INC COMMON 561409103 36 1390 SH DFND 2 0 0 1390 MAMMOTH ENERGY SVCS INC COMMON 56155L108 322 16400 SH DFND 4 13700 0 2700 MAMMOTH ENERGY SVCS INC COMMON 56155L108 256 13024 SH DFND 5 13024 0 0 MAMMOTH ENERGY SVCS INC COMMON 56155L108 34 1741 SH DFND 2 1741 0 0 MANAGED PORTFOLIO SER FUND 56167N753 0 15 SH DFND 5 0 0 15 MANCHESTER UTD PLC NEW COMMON G5784H106 1 50 SH DFND 5 0 0 50 MANCHESTER UTD PLC NEW COMMON G5784H106 320 16151 SH DFND 5 16151 0 0 MANHATTAN ASSOCS INC COMMON 562750109 2206 44529 SH DFND 8 44529 0 0 MANHATTAN ASSOCS INC COMMON 562750109 38 775 SH DFND 16 0 0 775 MANHATTAN ASSOCS INC COMMON 562750109 3112 62816 SH DFND 2 62816 0 0 MANHATTAN ASSOCS INC COMMON 562750109 87260 1761401 SH DFND 4 1619494 0 141907 MANHATTAN ASSOCS INC COMMON 562750109 371 7488 SH DFND 5 0 0 7488 MANITOWOC CO INC COMMON 563571405 400 10175 SH DFND 5 10175 0 0 MANITOWOC CO INC COMMON 563571405 271 6880 SH DFND 2 6880 0 0 MANITOWOC CO INC COMMON 563571405 25 635 SH DFND 4 635 0 0 MANNING & NAPIER INC COMMON 56382Q102 141 39094 SH DFND 5 39094 0 0 MANNKIND CORP COMMON 56400P706 12 5079 SH DFND 5 5079 0 0 MANNKIND CORP COMMON 56400P706 5 2200 SH DFND 5 0 0 2200 MANPOWERGROUP INC COMMON 56418H100 92 727 SH OTR 10 727 0 0 MANPOWERGROUP INC COMMON 56418H100 621 4928 SH OTR 18 4928 0 0 MANPOWERGROUP INC COMMON 56418H100 9050 71763 SH DFND 2 71763 0 0 MANPOWERGROUP INC COMMON 56418H100 14 108 SH DFND 6 108 0 0 MANPOWERGROUP INC COMMON 56418H100 5268 41771 SH DFND 10 41771 0 0 MANPOWERGROUP INC COMMON 56418H100 25 201 SH DFND 7 201 0 0 MANPOWERGROUP INC COMMON 56418H100 80 631 SH DFND 5 0 0 631 MANPOWERGROUP INC COMMON 56418H100 521 4130 SH DFND 16 960 0 3170 MANPOWERGROUP INC COMMON 56418H100 6883 54580 SH DFND 5 54580 0 0 MANPOWERGROUP INC COMMON 56418H100 96369 764167 SH DFND 4 712007 0 52160 MANPOWERGROUP INC COMMON 56418H100 16 128 SH DFND 19 128 0 0 MANPOWERGROUP INC COMMON 56418H100 23100 183177 SH DFND 8 143794 37367 2016 MANTECH INTL CORP COMMON 564563104 620 12360 SH DFND 2 12360 0 0 MANTECH INTL CORP COMMON 564563104 3555 70822 SH DFND 5 70822 0 0 MANTECH INTL CORP COMMON 564563104 896 17845 SH DFND 7 17845 0 0 MANTECH INTL CORP COMMON 564563104 509 10150 SH DFND 4 10150 0 0 MANULIFE FINL CORP COMMON 56501R106 216 10345 SH OTR 1 0 0 10345 MANULIFE FINL CORP COMMON 56501R106 70 3343 SH DFND 19 3343 0 0 MANULIFE FINL CORP COMMON 56501R106 254 12200 SH DFND 2 8510 0 3690 MANULIFE FINL CORP COMMON 56501R106 481 23040 SH DFND 6 23040 0 0 MANULIFE FINL CORP COMMON 56501R106 12818 614501 SH DFND 4 614501 0 0 MANULIFE FINL CORP COMMON 56501R106 179 8600 SH DFND 1 0 0 8600 MANULIFE FINL CORP COMMON 56501R106 1457 69827 SH DFND 17 0 69827 0 MANULIFE FINL CORP COMMON 56501R106 22318 1069912 SH DFND 5 1069912 0 0 MANULIFE FINL CORP COMMON 56501R106 389 18652 SH DFND 16 0 0 18652 MANULIFE FINL CORP COMMON 56501R106 210342 10083511 SH DFND 8 9374050 0 709461 MANULIFE FINL CORP COMMON 56501R106 118 5662 SH DFND 5 3100 0 2562 MANULIFE FINL CORP COMMON 56501R106 395 18944 SH DFND 10 18944 0 0 MANULIFE FINL CORP COMMON 56501R106 2 90 SH DFND 11 90 0 0 MANULIFE FINL CORP COMMON 56501R106 3693 177036 SH DFND 15 177036 0 0 MARATHON OIL CORP COMMON 565849106 9 524 SH OTR 1 280 0 244 MARATHON OIL CORP COMMON 565849106 114 6733 SH OTR 2 413 0 6320 MARATHON OIL CORP COMMON 565849106 9 532 SH DFND 1 498 0 34 MARATHON OIL CORP COMMON 565849106 11 663 SH DFND 19 663 0 0 MARATHON OIL CORP COMMON 565849106 7713 455558 SH DFND 5 455558 0 0 MARATHON OIL CORP COMMON 565849106 7471 441263 SH DFND 2 436917 0 4346 MARATHON OIL CORP COMMON 565849106 131 7720 SH DFND 11 7720 0 0 MARATHON OIL CORP COMMON 565849106 1148 67835 SH DFND 5 9307 0 58528 MARATHON OIL CORP COMMON 565849106 16735 988475 SH DFND 4 988475 0 0 MARATHON OIL CORP COMMON 565849106 123 7250 SH DFND 16 0 0 7250 MARATHON OIL CORP COMMON 565849106 36 2131 SH DFND 7 2131 0 0 MARATHON OIL CORP COMMON 565849106 5 277 SH DFND 6 277 0 0 MARATHON OIL CORP OPTION 565849906 1463 86400 SH Call DFND 5 86400 0 0 MARATHON OIL CORP OPTION 565849956 223 13200 SH Put DFND 5 13200 0 0 MARATHON PETE CORP COMMON 56585A102 2525 38270 SH OTR 2 818 33342 4110 MARATHON PETE CORP COMMON 56585A102 671 10168 SH OTR 18 10168 0 0 MARATHON PETE CORP COMMON 56585A102 6 96 SH OTR 1 0 0 96 MARATHON PETE CORP COMMON 56585A102 13 190 SH OTR 10 190 0 0 MARATHON PETE CORP COMMON 56585A102 1073 16267 SH OTR 21 0 16267 0 MARATHON PETE CORP COMMON 56585A102 584 8850 SH OTR 13 0 8850 0 MARATHON PETE CORP COMMON 56585A102 98 1489 SH DFND 6 1489 0 0 MARATHON PETE CORP COMMON 56585A102 51257 776852 SH DFND 8 698385 42386 36081 MARATHON PETE CORP COMMON 56585A102 10811 163846 SH DFND 10 163846 0 0 MARATHON PETE CORP COMMON 56585A102 1564 23700 SH DFND 15 23700 0 0 MARATHON PETE CORP COMMON 56585A102 16 238 SH DFND 7 238 0 0 MARATHON PETE CORP COMMON 56585A102 437017 6623473 SH DFND 4 6128016 0 495457 MARATHON PETE CORP COMMON 56585A102 49602 751766 SH DFND 2 735659 0 16107 MARATHON PETE CORP COMMON 56585A102 1192 18067 SH DFND 5 583 0 17484 MARATHON PETE CORP COMMON 56585A102 1178 17859 SH DFND 19 17859 0 0 MARATHON PETE CORP COMMON 56585A102 1 11 SH DFND 1 0 0 11 MARATHON PETE CORP COMMON 56585A102 867 13147 SH DFND 16 1397 0 11750 MARATHON PETE CORP OPTION 56585A902 28490 431800 SH Call DFND 5 431800 0 0 MARATHON PETE CORP OPTION 56585A952 25633 388500 SH Put DFND 5 388500 0 0 MARCHEX INC COMMON 56624R108 68 21004 SH DFND 5 21004 0 0 MARCUS & MILLICHAP INC COMMON 566324109 113 3460 SH DFND 2 3460 0 0 MARCUS & MILLICHAP INC COMMON 566324109 509 15619 SH DFND 5 15619 0 0 MARCUS CORP COMMON 566330106 17 621 SH DFND 4 621 0 0 MARCUS CORP COMMON 566330106 110 4033 SH DFND 2 4033 0 0 MARCUS CORP COMMON 566330106 2312 84528 SH DFND 5 84528 0 0 MARINE PRODS CORP COMMON 568427108 22 1688 SH DFND 2 1688 0 0 MARINEMAX INC COMMON 567908108 596 31547 SH DFND 5 31547 0 0 MARINEMAX INC COMMON 567908108 93 4916 SH DFND 2 4916 0 0 MARKEL CORP COMMON 570535104 532 467 SH DFND 7 467 0 0 MARKEL CORP COMMON 570535104 3502 3074 SH DFND 5 3074 0 0 MARKEL CORP COMMON 570535104 103 90 SH DFND 5 0 0 90 MARKEL CORP COMMON 570535104 43 38 SH DFND 6 38 0 0 MARKEL CORP COMMON 570535104 830 729 SH DFND 8 551 0 178 MARKEL CORP COMMON 570535104 68 60 SH DFND 10 60 0 0 MARKEL CORP COMMON 570535104 1935 1699 SH DFND 4 1699 0 0 MARKEL CORP COMMON 570535104 57 50 SH DFND 16 0 0 50 MARKETAXESS HLDGS INC COMMON 57060D108 540 2676 SH OTR 13 0 2676 0 MARKETAXESS HLDGS INC COMMON 57060D108 1483 7349 SH OTR 21 0 7349 0 MARKETAXESS HLDGS INC COMMON 57060D108 1444 7157 SH OTR 2 0 7157 0 MARKETAXESS HLDGS INC COMMON 57060D108 3932 19489 SH DFND 2 19489 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 141 700 SH DFND 16 0 0 700 MARKETAXESS HLDGS INC COMMON 57060D108 265 1312 SH DFND 5 0 0 1312 MARKETAXESS HLDGS INC COMMON 57060D108 2736 13563 SH DFND 5 13563 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 12987 64374 SH DFND 4 60874 0 3500 MARLIN BUSINESS SVCS CORP COMMON 571157106 320 14293 SH DFND 2 12400 0 1893 MARLIN BUSINESS SVCS CORP COMMON 571157106 2397 107024 SH DFND 4 89724 0 17300 MARRIOTT INTL INC NEW COMMON 571903202 9 63 SH OTR 1 0 0 63 MARRIOTT INTL INC NEW COMMON 571903202 812 5981 SH OTR 2 5981 0 0 MARRIOTT INTL INC NEW COMMON 571903202 72 530 SH OTR 10 530 0 0 MARRIOTT INTL INC NEW COMMON 571903202 37 275 SH DFND 19 275 0 0 MARRIOTT INTL INC NEW COMMON 571903202 137352 1011946 SH DFND 4 991345 0 20601 MARRIOTT INTL INC NEW COMMON 571903202 222 1637 SH DFND 1 1630 0 7 MARRIOTT INTL INC NEW COMMON 571903202 23752 174996 SH DFND 2 98842 0 76154 MARRIOTT INTL INC NEW COMMON 571903202 47336 348749 SH DFND 5 348749 0 0 MARRIOTT INTL INC NEW COMMON 571903202 8807 64884 SH DFND 5 33108 0 31776 MARRIOTT INTL INC NEW COMMON 571903202 104 764 SH DFND 14 764 0 0 MARRIOTT INTL INC NEW COMMON 571903202 101 745 SH DFND 7 745 0 0 MARRIOTT INTL INC NEW OPTION 571903902 7642 56300 SH Call DFND 5 56300 0 0 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 93 686 SH DFND 5 0 0 686 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 625 4620 SH DFND 2 4620 0 0 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 29812 220488 SH DFND 5 220488 0 0 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 118 870 SH DFND 4 870 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 1009 12403 SH OTR 2 4146 7957 300 MARSH & MCLENNAN COS INC COMMON 571748102 3818 46905 SH OTR 21 0 46905 0 MARSH & MCLENNAN COS INC COMMON 571748102 20 248 SH OTR 1 0 0 248 MARSH & MCLENNAN COS INC COMMON 571748102 500 6141 SH DFND 8 6141 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 319273 3922756 SH DFND 4 3845340 0 77416 MARSH & MCLENNAN COS INC COMMON 571748102 25684 315564 SH DFND 2 305114 0 10450 MARSH & MCLENNAN COS INC COMMON 571748102 450 5526 SH DFND 7 5526 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 503 6175 SH DFND 10 6175 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 416 5107 SH DFND 5 27 0 5080 MARSH & MCLENNAN COS INC COMMON 571748102 19 232 SH DFND 1 220 0 12 MARSH & MCLENNAN COS INC COMMON 571748102 39 481 SH DFND 19 481 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 165 2029 SH DFND 6 2029 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 1863 22894 SH DFND 5 22894 0 0 MARTEN TRANS LTD COMMON 573075108 1021 50300 SH DFND 5 50300 0 0 MARTEN TRANS LTD COMMON 573075108 171 8410 SH DFND 2 8410 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 4362 19734 SH OTR 2 18684 535 515 MARTIN MARIETTA MATLS INC COMMON 573284106 118 535 SH OTR 13 0 535 0 MARTIN MARIETTA MATLS INC COMMON 573284106 314 1419 SH OTR 1 932 0 487 MARTIN MARIETTA MATLS INC COMMON 573284106 650 2940 SH DFND 5 0 0 2940 MARTIN MARIETTA MATLS INC COMMON 573284106 63580 287641 SH DFND 2 283659 0 3982 MARTIN MARIETTA MATLS INC COMMON 573284106 331 1497 SH DFND 7 1497 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 2738 12386 SH DFND 10 12386 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 796 3599 SH DFND 1 3430 0 169 MARTIN MARIETTA MATLS INC COMMON 573284106 266702 1206576 SH DFND 4 1163515 0 43061 MARTIN MARIETTA MATLS INC COMMON 573284106 855 3868 SH DFND 8 3868 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 172 780 SH DFND 11 780 0 0 MARTIN MARIETTA MATLS INC OPTION 573284956 5526 25000 SH Put DFND 5 25000 0 0 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 0 4 SH DFND 5 4 0 0 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 32 2250 SH DFND 5 0 0 2250 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 28782 1340551 SH DFND 4 1223751 0 116800 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 2079 96845 SH DFND 2 83545 0 13300 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 98 4546 SH DFND 10 4546 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 335 15585 SH DFND 16 0 0 15585 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 2479 115463 SH DFND 5 10213 0 105250 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 685 31913 SH DFND 8 20215 0 11698 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 34 1583 SH DFND 7 1583 0 0 MASCO CORP COMMON 574599106 599 13632 SH OTR 1 10351 0 3281 MASCO CORP COMMON 574599106 4723 107491 SH OTR 21 0 107491 0 MASCO CORP COMMON 574599106 10502 239011 SH OTR 2 155219 76878 6914 MASCO CORP COMMON 574599106 316 7187 SH OTR 13 0 7187 0 MASCO CORP COMMON 574599106 133953 3048540 SH DFND 2 3029452 0 19088 MASCO CORP COMMON 574599106 1102 25072 SH DFND 15 25072 0 0 MASCO CORP COMMON 574599106 11425 260025 SH DFND 8 195073 0 64952 MASCO CORP COMMON 574599106 2370 53927 SH DFND 1 42373 0 11554 MASCO CORP COMMON 574599106 3611 82180 SH DFND 5 10723 0 71457 MASCO CORP COMMON 574599106 9835 223828 SH DFND 5 223828 0 0 MASCO CORP COMMON 574599106 6800 154751 SH DFND 10 146377 0 8374 MASCO CORP COMMON 574599106 52 1178 SH DFND 7 1178 0 0 MASCO CORP COMMON 574599106 356964 8123895 SH DFND 4 6454581 0 1669314 MASCO CORP COMMON 574599106 485 11040 SH DFND 16 0 0 11040 MASCO CORP COMMON 574599106 61 1379 SH DFND 19 1379 0 0 MASCO CORP COMMON 574599106 2936 66821 SH DFND 11 66821 0 0 MASIMO CORP COMMON 574795100 29 340 SH OTR 10 340 0 0 MASIMO CORP COMMON 574795100 12892 152031 SH DFND 2 152031 0 0 MASIMO CORP COMMON 574795100 19000 224054 SH DFND 5 224054 0 0 MASIMO CORP COMMON 574795100 30075 354657 SH DFND 4 304057 0 50600 MASIMO CORP COMMON 574795100 35 414 SH DFND 6 414 0 0 MASIMO CORP COMMON 574795100 146 1725 SH DFND 16 0 0 1725 MASIMO CORP COMMON 574795100 3243 38239 SH DFND 8 38239 0 0 MASONITE INTL CORP NEW COMMON 575385109 17848 240697 SH DFND 4 221772 0 18925 MASONITE INTL CORP NEW COMMON 575385109 4238 57151 SH DFND 8 57151 0 0 MASONITE INTL CORP NEW COMMON 575385109 1707 23017 SH DFND 2 22402 0 615 MASONITE INTL CORP NEW COMMON 575385109 111 1499 SH DFND 5 0 0 1499 MASTEC INC COMMON 576323109 10352 211472 SH DFND 4 155047 0 56425 MASTEC INC COMMON 576323109 7 150 SH DFND 5 0 0 150 MASTEC INC COMMON 576323109 43 875 SH DFND 16 0 0 875 MASTEC INC COMMON 576323109 6362 129971 SH DFND 2 129971 0 0 MASTECH DIGITAL INC COMMON 57633B100 3 300 SH DFND 5 300 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 23146 152920 SH OTR 2 126388 19197 7335 MASTERCARD INCORPORATED COMMON 57636Q104 1001 6616 SH OTR 1 4274 0 2342 MASTERCARD INCORPORATED COMMON 57636Q104 3258 21523 SH OTR 21 0 21523 0 MASTERCARD INCORPORATED COMMON 57636Q104 34 227 SH OTR 10 227 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 664 4385 SH OTR 13 0 4385 0 MASTERCARD INCORPORATED COMMON 57636Q104 247612 1635914 SH DFND 2 1615232 0 20682 MASTERCARD INCORPORATED COMMON 57636Q104 21599 142697 SH DFND 1 140546 0 2151 MASTERCARD INCORPORATED COMMON 57636Q104 2195 14504 SH DFND 5 583 0 13921 MASTERCARD INCORPORATED COMMON 57636Q104 470 3103 SH DFND 6 3103 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 2084 13767 SH DFND 10 13767 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 1243054 8212563 SH DFND 4 7995204 0 217359 MASTERCARD INCORPORATED COMMON 57636Q104 247 1633 SH DFND 7 1633 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 40380 266783 SH DFND 8 242256 0 24527 MASTERCARD INCORPORATED COMMON 57636Q104 147 971 SH DFND 19 971 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 344 2270 SH DFND 16 0 0 2270 MATADOR RES CO COMMON 576485205 16 502 SH DFND 5 0 0 502 MATADOR RES CO COMMON 576485205 88 2836 SH DFND 4 2836 0 0 MATADOR RES CO COMMON 576485205 2011 64591 SH DFND 2 58441 0 6150 MATCH GROUP INC COMMON 57665R106 119 3816 SH OTR 2 0 3816 0 MATCH GROUP INC COMMON 57665R106 48 1521 SH OTR 21 0 1521 0 MATCH GROUP INC COMMON 57665R106 17 527 SH OTR 1 0 0 527 MATCH GROUP INC COMMON 57665R106 96 3082 SH OTR 13 0 3082 0 MATCH GROUP INC COMMON 57665R106 1136 36271 SH DFND 2 35898 0 373 MATCH GROUP INC COMMON 57665R106 392 12528 SH DFND 5 1915 0 10613 MATCH GROUP INC COMMON 57665R106 6 195 SH DFND 1 0 0 195 MATCH GROUP INC COMMON 57665R106 116319 3715073 SH DFND 4 3626023 0 89050 MATCH GROUP INC OPTION 57665R956 3131 100000 SH Put DFND 5 100000 0 0 MATERIALISE NV ADR 57667T100 8 600 SH DFND 5 600 0 0 MATERION CORP COMMON 576690101 209 4299 SH DFND 2 4299 0 0 MATERION CORP COMMON 576690101 1623 33392 SH DFND 5 33392 0 0 MATERION CORP COMMON 576690101 34 698 SH DFND 4 698 0 0 MATINAS BIOPHARMA HLDGS INC COMMON 576810105 52 45000 SH DFND 5 0 0 45000 MATINAS BIOPHARMA HLDGS INC COMMON 576810105 16 14103 SH DFND 2 14103 0 0 MATRIX SVC CO COMMON 576853105 101 5665 SH DFND 2 5665 0 0 MATRIX SVC CO COMMON 576853105 1 63 SH DFND 5 0 0 63 MATRIX SVC CO COMMON 576853105 29 1608 SH DFND 4 1608 0 0 MATRIX SVC CO COMMON 576853105 901 50605 SH DFND 5 50605 0 0 MATSON INC COMMON 57686G105 3 97 SH OTR 1 0 0 97 MATSON INC COMMON 57686G105 27 907 SH DFND 4 907 0 0 MATSON INC COMMON 57686G105 272 9101 SH DFND 2 9101 0 0 MATSON INC COMMON 57686G105 2261 75764 SH DFND 5 75764 0 0 MATTEL INC COMMON 577081102 1 34 SH OTR 1 0 0 34 MATTEL INC COMMON 577081102 153 9980 SH DFND 6 9980 0 0 MATTEL INC COMMON 577081102 1611 104765 SH DFND 2 98661 0 6104 MATTEL INC COMMON 577081102 3847 250108 SH DFND 7 250108 0 0 MATTEL INC COMMON 577081102 30 1975 SH DFND 5 0 0 1975 MATTEL INC COMMON 577081102 2050 133301 SH DFND 4 133301 0 0 MATTEL INC COMMON 577081102 5 314 SH DFND 19 314 0 0 MATTHEWS INTL CORP COMMON 577128101 190 3591 SH DFND 7 3591 0 0 MATTHEWS INTL CORP COMMON 577128101 436 8260 SH DFND 2 6752 0 1508 MATTHEWS INTL CORP COMMON 577128101 73 1387 SH DFND 4 1387 0 0 MATTHEWS INTL CORP COMMON 577128101 4195 79460 SH DFND 5 79460 0 0 MATTHEWS INTL CORP COMMON 577128101 46 872 SH DFND 6 872 0 0 MAUI LD & PINEAPPLE INC COMMON 577345101 25 1448 SH DFND 2 1448 0 0 MAXAR TECHNOLOGIES LTD COMMON 57778L103 25 387 SH DFND 5 0 0 387 MAXIM INTEGRATED PRODS INC COMMON 57772K101 18 350 SH OTR 10 350 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 158 3015 SH OTR 2 250 0 2765 MAXIM INTEGRATED PRODS INC COMMON 57772K101 16 300 SH DFND 19 300 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 18267 349416 SH DFND 2 349416 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 7300 139634 SH DFND 8 125263 0 14371 MAXIM INTEGRATED PRODS INC COMMON 57772K101 1718 32870 SH DFND 10 11650 0 21220 MAXIM INTEGRATED PRODS INC COMMON 57772K101 6201 118608 SH DFND 5 10947 0 107661 MAXIM INTEGRATED PRODS INC COMMON 57772K101 3824 73152 SH DFND 5 73152 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 97760 1869923 SH DFND 4 1761100 0 108823 MAXIM INTEGRATED PRODS INC COMMON 57772K101 33 630 SH DFND 7 630 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 114 2180 SH DFND 16 0 0 2180 MAXIMUS INC COMMON 577933104 3844 53706 SH DFND 5 53706 0 0 MAXIMUS INC COMMON 577933104 64 894 SH DFND 8 894 0 0 MAXIMUS INC COMMON 577933104 2967 41444 SH DFND 2 39144 0 2300 MAXIMUS INC COMMON 577933104 399 5573 SH DFND 4 5573 0 0 MAXLINEAR INC COMMON 57776J100 64 2424 SH DFND 4 2424 0 0 MAXLINEAR INC COMMON 57776J100 351 13284 SH DFND 2 13284 0 0 MAXWELL TECHNOLOGIES INC COMMON 577767106 26 4500 SH DFND 5 0 0 4500 MAXWELL TECHNOLOGIES INC COMMON 577767106 228 39522 SH DFND 5 39522 0 0 MAXWELL TECHNOLOGIES INC COMMON 577767106 45 7784 SH DFND 2 7784 0 0 MAZOR ROBOTICS LTD ADR 57886P103 457 8853 SH DFND 5 1305 0 7548 MB FINANCIAL INC NEW COMMON 55264U108 105 2352 SH OTR 21 0 2352 0 MB FINANCIAL INC NEW COMMON 55264U108 51 1152 SH OTR 1 0 0 1152 MB FINANCIAL INC NEW COMMON 55264U108 264 5937 SH OTR 2 0 5937 0 MB FINANCIAL INC NEW COMMON 55264U108 213 4788 SH OTR 13 0 4788 0 MB FINANCIAL INC NEW COMMON 55264U108 3044 68383 SH DFND 2 15700 0 52683 MB FINANCIAL INC NEW COMMON 55264U108 1810 40667 SH DFND 4 37867 0 2800 MB FINANCIAL INC NEW COMMON 55264U108 19 426 SH DFND 1 0 0 426 MB FINANCIAL INC NEW COMMON 55264U108 2404 54002 SH DFND 5 54002 0 0 MBIA INC COMMON 55262C100 60 8225 SH DFND 16 0 0 8225 MBIA INC COMMON 55262C100 19197 2622525 SH DFND 4 2362275 0 260250 MBIA INC COMMON 55262C100 842 114984 SH DFND 2 114984 0 0 MBIA INC OPTION 55262C900 2928 400000 SH Call DFND 5 400000 0 0 MBIA INC OPTION 55262C950 732 100000 SH Put DFND 5 100000 0 0 MBT FINL CORP COMMON 578877102 173 16303 SH DFND 5 16303 0 0 MBT FINL CORP COMMON 578877102 41 3847 SH DFND 2 0 0 3847 MCBC HLDGS INC COMMON 55276F107 88 3969 SH DFND 2 3969 0 0 MCCORMICK & CO INC COMMON 579780206 839 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53630 SH DFND 16 0 0 53630 METLIFE INC COMMON 59156R108 5444 107683 SH DFND 5 28360 0 79323 METLIFE INC COMMON 59156R108 13388 264785 SH DFND 1 263924 0 861 METLIFE INC COMMON 59156R108 28428 562253 SH DFND 5 562253 0 0 METLIFE INC COMMON 59156R108 5433 107451 SH DFND 19 107451 0 0 METLIFE INC COMMON 59156R108 3575 70705 SH DFND 15 70705 0 0 METLIFE INC OPTION 59156R908 24741 489349 SH Call DFND 5 489349 0 0 METLIFE INC OPTION 59156R958 36207 716128 SH Put DFND 5 716128 0 0 METROPOLITAN BK HLDG CORP COMMON 591774104 33 777 SH DFND 2 0 0 777 METTLER TOLEDO INTERNATIONAL COMMON 592688105 5 8 SH OTR 1 0 0 8 METTLER TOLEDO INTERNATIONAL COMMON 592688105 130 210 SH DFND 16 0 0 210 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1247 2013 SH DFND 8 1272 0 741 METTLER TOLEDO INTERNATIONAL COMMON 592688105 13199 21306 SH DFND 4 17136 0 4170 METTLER TOLEDO INTERNATIONAL COMMON 592688105 2 4 SH DFND 6 4 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 4723 7623 SH DFND 2 7612 0 11 METTLER TOLEDO 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311235 SH DFND 2 311113 0 122 NETFLIX INC COMMON 64110L106 362391 1887845 SH DFND 4 1874957 0 12888 NETFLIX INC COMMON 64110L106 13284 69203 SH DFND 5 69203 0 0 NETFLIX INC OPTION 64110L906 68894 358900 SH Call DFND 5 358900 0 0 NETFLIX INC OPTION 64110L956 202479 1054800 SH Put DFND 5 1054800 0 0 NETGEAR INC COMMON 64111Q104 9320 158632 SH DFND 5 158632 0 0 NETGEAR INC COMMON 64111Q104 397 6751 SH DFND 2 6751 0 0 NETGEAR INC COMMON 64111Q104 51 874 SH DFND 4 874 0 0 NETSCOUT SYS INC COMMON 64115T104 16024 526228 SH DFND 4 471728 0 54500 NETSCOUT SYS INC COMMON 64115T104 27 900 SH DFND 16 0 0 900 NETSCOUT SYS INC COMMON 64115T104 2233 73335 SH DFND 2 73335 0 0 NETSCOUT SYS INC COMMON 64115T104 2016 66209 SH DFND 5 66209 0 0 NETSHOES CAYMAN LTD COMMON G6455X107 490 62031 SH DFND 5 62031 0 0 NETWORK 1 TECHNOLOGIES INC COMMON 64121N109 161 67220 SH DFND 5 67220 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 62 803 SH OTR 1 0 0 803 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 29401 378932 SH DFND 8 283750 0 95182 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 1131 14572 SH DFND 2 9562 0 5010 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 10965 141315 SH DFND 4 130147 0 11168 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 529 6814 SH DFND 5 0 0 6814 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 11 143 SH DFND 1 0 0 143 NEVRO CORP COMMON 64157F103 24 353 SH OTR 1 0 0 353 NEVRO CORP COMMON 64157F103 18555 268753 SH DFND 4 247569 0 21184 NEVRO CORP COMMON 64157F103 1681 24346 SH DFND 2 24206 0 140 NEVRO CORP COMMON 64157F103 34871 505079 SH DFND 8 380034 0 125045 NEVRO CORP COMMON 64157F103 176 2552 SH DFND 5 0 0 2552 NEVRO CORP COMMON 64157F103 4 65 SH DFND 1 0 0 65 NEVRO CORP BOND 64157FAA1 3927 3738000 PRN DFND 5 3738000 0 0 NEW AGE BEVERAGES CORP COMMON 64157V108 15 6977 SH DFND 5 6977 0 0 NEW GOLD INC CDA COMMON 644535106 6722 2043098 SH DFND 5 2043098 0 0 NEW GOLD INC CDA COMMON 644535106 20300 6170066 SH DFND 5 5449 0 6164617 NEW HOME CO INC COMMON 645370107 203 16216 SH DFND 5 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15390 29622 NEW ORIENTAL ED & TECH GRP I ADR 647581107 122218 1300189 SH DFND 4 1236639 0 63550 NEW ORIENTAL ED & TECH GRP I ADR 647581107 3516 37400 SH DFND 2 37400 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 45 478 SH DFND 1 0 0 478 NEW ORIENTAL ED & TECH GRP I ADR 647581107 21648 230298 SH DFND 5 230298 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 8727 92840 SH DFND 17 92840 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 3486 37080 SH DFND 10 2590 0 34490 NEW ORIENTAL ED & TECH GRP I ADR 647581107 36181 384901 SH DFND 15 384901 0 0 NEW RELIC INC COMMON 64829B100 3235 56000 SH DFND 4 35600 0 20400 NEW RELIC INC COMMON 64829B100 3148 54497 SH DFND 2 51497 0 3000 NEW RELIC INC COMMON 64829B100 347 6005 SH DFND 5 0 0 6005 NEW RESIDENTIAL INVT CORP COMMON 64828T201 31 1710 SH DFND 4 0 0 1710 NEW RESIDENTIAL INVT CORP COMMON 64828T201 383 21402 SH DFND 5 0 0 21402 NEW RESIDENTIAL INVT CORP COMMON 64828T201 232 12975 SH DFND 5 12975 0 0 NEW SR INVT GROUP INC COMMON 648691103 327 43317 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650111107 3849 208060 SH DFND 5 208060 0 0 NEW YORK TIMES CO COMMON 650111107 79 4248 SH DFND 5 0 0 4248 NEWATER TECHNOLOGY INC COMMON G64335105 2 230 SH DFND 5 230 0 0 NEWELL BRANDS INC COMMON 651229106 6 186 SH OTR 1 0 0 186 NEWELL BRANDS INC COMMON 651229106 9605 310847 SH DFND 2 296202 0 14645 NEWELL BRANDS INC COMMON 651229106 245440 7943055 SH DFND 4 7649322 0 293733 NEWELL BRANDS INC COMMON 651229106 26 847 SH DFND 19 847 0 0 NEWELL BRANDS INC COMMON 651229106 1459 47206 SH DFND 8 34849 0 12357 NEWELL BRANDS INC COMMON 651229106 73422 2376102 SH DFND 5 2376102 0 0 NEWELL BRANDS INC COMMON 651229106 490 15862 SH DFND 10 15862 0 0 NEWELL BRANDS INC COMMON 651229106 109 3540 SH DFND 16 0 0 3540 NEWELL BRANDS INC COMMON 651229106 11 369 SH DFND 6 369 0 0 NEWELL BRANDS INC COMMON 651229106 142 4607 SH DFND 5 0 0 4607 NEWELL BRANDS INC COMMON 651229106 2 49 SH DFND 7 49 0 0 NEWELL BRANDS INC OPTION 651229906 2423 78400 SH Call DFND 2 78400 0 0 NEWELL BRANDS INC OPTION 651229906 4715 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COMMON 65158N102 65 4089 SH OTR 2 0 4089 0 NEWMARK GROUP INC COMMON 65158N102 52 3296 SH OTR 13 0 3296 0 NEWMARK GROUP INC COMMON 65158N102 9 593 SH DFND 2 0 0 593 NEWMARK GROUP INC COMMON 65158N102 5 311 SH DFND 1 0 0 311 NEWMARKET CORP COMMON 651587107 873 2196 SH OTR 21 0 2196 0 NEWMARKET CORP COMMON 651587107 322 810 SH OTR 13 0 810 0 NEWMARKET CORP COMMON 651587107 848 2134 SH OTR 2 0 2134 0 NEWMARKET CORP COMMON 651587107 1259 3169 SH DFND 5 3169 0 0 NEWMARKET CORP COMMON 651587107 1426 3589 SH DFND 2 3589 0 0 NEWMARKET CORP COMMON 651587107 2 6 SH DFND 5 0 0 6 NEWMARKET CORP COMMON 651587107 28 70 SH DFND 1 0 0 70 NEWMARKET CORP COMMON 651587107 5500 13841 SH DFND 4 13841 0 0 NEWMONT MINING CORP COMMON 651639106 54 1448 SH OTR 10 1448 0 0 NEWMONT MINING CORP COMMON 651639106 23 617 SH OTR 1 0 0 617 NEWMONT MINING CORP COMMON 651639106 859 22892 SH DFND 5 3473 0 19419 NEWMONT MINING CORP COMMON 651639106 8028 213966 SH DFND 2 211235 0 2731 NEWMONT MINING CORP COMMON 651639106 899 23972 SH DFND 7 23972 0 0 NEWMONT MINING CORP COMMON 651639106 31723 845487 SH DFND 8 819266 10117 16104 NEWMONT MINING CORP COMMON 651639106 68198 1817653 SH DFND 4 1644112 0 173541 NEWMONT MINING CORP COMMON 651639106 181 4820 SH DFND 16 0 0 4820 NEWMONT MINING CORP COMMON 651639106 0 12 SH DFND 1 0 0 12 NEWMONT MINING CORP COMMON 651639106 362 9640 SH DFND 15 9640 0 0 NEWMONT MINING CORP COMMON 651639106 592 15773 SH DFND 19 15773 0 0 NEWMONT MINING CORP COMMON 651639106 377 10049 SH DFND 10 10049 0 0 NEWMONT MINING CORP COMMON 651639106 5744 153086 SH DFND 5 153086 0 0 NEWMONT MINING CORP OPTION 651639906 19889 530100 SH Call DFND 5 530100 0 0 NEWMONT MINING CORP OPTION 651639956 23915 637400 SH Put DFND 5 637400 0 0 NEWPARK RES INC COMMON 651718504 1719 199935 SH DFND 5 199935 0 0 NEWPARK RES INC COMMON 651718504 388 45167 SH DFND 2 45167 0 0 NEWPARK RES INC COMMON 651718504 356 41434 SH DFND 4 41434 0 0 NEWS CORP NEW COMMON 65249B109 1 75 SH OTR 2 0 0 75 NEWS CORP NEW COMMON 65249B109 37 2300 SH OTR 10 2300 0 0 NEWS CORP NEW COMMON 65249B109 3537 218200 SH DFND 8 218200 0 0 NEWS CORP NEW COMMON 65249B109 2 118 SH DFND 5 0 0 118 NEWS CORP NEW COMMON 65249B109 33757 2082507 SH DFND 4 2056207 0 26300 NEWS CORP NEW COMMON 65249B109 13 809 SH DFND 6 809 0 0 NEWS CORP NEW COMMON 65249B109 4764 293878 SH DFND 2 293564 0 314 NEWS CORP NEW COMMON 65249B109 1849 114089 SH DFND 5 114089 0 0 NEWS CORP NEW COMMON 65249B208 576 34669 SH DFND 2 34669 0 0 NEWS CORP NEW COMMON 65249B208 730 43954 SH DFND 4 43333 0 621 NEWS CORP NEW COMMON 65249B208 799 48162 SH DFND 5 48162 0 0 NEWTEK BUSINESS SVCS CORP COMMON 652526203 71 3865 SH DFND 4 3865 0 0 NEXA RES S A COMMON L67359106 877 44741 SH DFND 4 44741 0 0 NEXA RES S A COMMON L67359106 11009 561400 SH DFND 8 553100 8300 0 NEXA RES S A COMMON L67359106 284 14500 SH DFND 19 14500 0 0 NEXEO SOLUTIONS INC COMMON 65342H102 52 5667 SH DFND 2 5667 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 4870 174289 SH DFND 4 126764 0 47525 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 4 127 SH DFND 7 127 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 468 16750 SH DFND 5 16750 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 2243 80292 SH DFND 2 80292 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 315 4029 SH OTR 2 740 3289 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 102 1301 SH OTR 21 0 1301 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 48 617 SH OTR 1 0 0 617 NEXSTAR MEDIA GROUP INC COMMON 65336K103 207 2652 SH OTR 13 0 2652 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 132063 1688786 SH DFND 4 1677775 0 11011 NEXSTAR MEDIA GROUP INC COMMON 65336K103 13125 167844 SH DFND 2 166117 0 1727 NEXSTAR MEDIA GROUP INC COMMON 65336K103 1565 20012 SH DFND 10 20012 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 11 144 SH DFND 5 0 0 144 NEXSTAR MEDIA GROUP INC COMMON 65336K103 630 8056 SH DFND 8 8056 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 18 228 SH DFND 1 0 0 228 NEXSTAR MEDIA GROUP INC COMMON 65336K103 3475 44441 SH DFND 5 44441 0 0 NEXTERA ENERGY INC COMMON 65339F101 904 5788 SH OTR 1 5050 0 738 NEXTERA ENERGY INC COMMON 65339F101 3184 20387 SH OTR 21 0 20387 0 NEXTERA ENERGY INC COMMON 65339F101 20059 128427 SH OTR 2 81752 42153 4522 NEXTERA ENERGY INC COMMON 65339F101 718 4600 SH OTR 18 4600 0 0 NEXTERA ENERGY INC COMMON 65339F101 1841 11789 SH OTR 13 0 11789 0 NEXTERA ENERGY INC COMMON 65339F101 37117 237639 SH DFND 15 237639 0 0 NEXTERA ENERGY INC COMMON 65339F101 4254 27235 SH DFND 7 27235 0 0 NEXTERA ENERGY INC COMMON 65339F101 25628 164080 SH DFND 10 128655 5369 30056 NEXTERA ENERGY INC COMMON 65339F101 5829 37320 SH DFND 19 37320 0 0 NEXTERA ENERGY INC COMMON 65339F101 232272 1487111 SH DFND 2 1481988 0 5123 NEXTERA ENERGY INC COMMON 65339F101 7143 45732 SH DFND 11 45732 0 0 NEXTERA ENERGY INC COMMON 65339F101 185656 1188653 SH DFND 8 1098255 0 90398 NEXTERA ENERGY INC COMMON 65339F101 1280860 8200652 SH DFND 4 7189848 0 1010804 NEXTERA ENERGY INC COMMON 65339F101 5507 35256 SH DFND 5 150 0 35106 NEXTERA ENERGY INC COMMON 65339F101 2324 14880 SH DFND 16 0 0 14880 NEXTERA ENERGY INC COMMON 65339F101 2347 15025 SH DFND 1 13037 0 1988 NEXTERA ENERGY INC OPTION 65339F901 5514 35300 SH Call DFND 5 35300 0 0 NEXTERA ENERGY INC OPTION 65339F951 3998 25600 SH Put DFND 5 25600 0 0 NEXTERA ENERGY INC PREF CONV 65339F820 4194 74630 SH DFND 8 6598 32133 35899 NEXTERA ENERGY INC PREF CONV 65339F820 21751 387030 SH DFND 4 387030 0 0 NEXTERA ENERGY INC PREF CONV 65339F820 2598 46224 SH DFND 15 46224 0 0 NEXTERA ENERGY INC PREF CONV 65339F820 745 13260 SH DFND 5 13260 0 0 NEXTERA ENERGY INC PREF CONV 65339F820 5225 92975 SH DFND 16 92975 0 0 NEXTERA ENERGY INC PREF CONV 65339F846 3340 48000 SH DFND 8 48000 0 0 NEXTERA ENERGY INC PREF CONV 65339F846 1735 24939 SH DFND 2 24939 0 0 NEXTERA ENERGY INC PREF CONV 65339F846 1879 27001 SH DFND 4 27001 0 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 506 11744 SH OTR 13 0 11744 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 1904 44175 SH OTR 2 0 44175 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 849 19690 SH OTR 21 0 19690 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 53 1220 SH DFND 4 1220 0 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 155 3587 SH DFND 5 3587 0 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 17 400 SH DFND 5 0 0 400 NGL ENERGY PARTNERS LP COMMON 62913M107 446 31774 SH DFND 5 404 0 31370 NGL ENERGY PARTNERS LP COMMON 62913M107 33483 2383106 SH DFND 20 2383106 0 0 NI HLDGS INC COMMON 65342T106 37 2176 SH DFND 2 2176 0 0 NIC INC COMMON 62914B100 5104 307475 SH DFND 4 290025 0 17450 NIC INC COMMON 62914B100 782 47112 SH DFND 5 47112 0 0 NIC INC COMMON 62914B100 595 35839 SH DFND 2 29839 0 6000 NIC INC COMMON 62914B100 22 1330 SH DFND 1 0 0 1330 NIC INC COMMON 62914B100 54 3225 SH DFND 16 0 0 3225 NICE LTD ADR 653656108 1 6 SH OTR 1 0 0 6 NICE LTD ADR 653656108 5671 61706 SH DFND 5 61706 0 0 NICE LTD ADR 653656108 1328 14448 SH DFND 5 474 0 13974 NICE LTD ADR 653656108 1 10 SH DFND 1 0 0 10 NICOLET BANKSHARES INC COMMON 65406E102 104 1907 SH DFND 2 0 0 1907 NIELSEN HLDGS PLC COMMON G6518L108 10 271 SH OTR 1 0 0 271 NIELSEN HLDGS PLC COMMON G6518L108 4293 117928 SH DFND 2 96868 0 21060 NIELSEN HLDGS PLC COMMON G6518L108 92 2532 SH DFND 5 0 0 2532 NIELSEN HLDGS PLC COMMON G6518L108 10 264 SH DFND 7 264 0 0 NIELSEN HLDGS PLC COMMON G6518L108 14 394 SH DFND 19 394 0 0 NIELSEN HLDGS PLC COMMON G6518L108 4489 123332 SH DFND 4 123332 0 0 NIELSEN HLDGS PLC OPTION G6518L958 3112 85500 SH Put DFND 5 85500 0 0 NII HLDGS INC COMMON 62913F508 20 47277 SH DFND 8 47277 0 0 NII HLDGS INC COMMON 62913F508 76 180114 SH DFND 2 180114 0 0 NII HLDGS INC COMMON 62913F508 48 113798 SH DFND 15 113798 0 0 NII HLDGS INC COMMON 62913F508 1401 3301311 SH DFND 4 3268262 0 33049 NII HLDGS INC COMMON 62913F508 2 4449 SH DFND 5 4449 0 0 NII HLDGS INC COMMON 62913F508 1 1401 SH DFND 16 1401 0 0 NIKE INC COMMON 654106103 15976 255409 SH OTR 2 125351 129257 801 NIKE INC COMMON 654106103 2749 43950 SH OTR 21 0 43950 0 NIKE INC COMMON 654106103 376 6018 SH OTR 1 3380 0 2638 NIKE INC COMMON 654106103 2364 37786 SH OTR 13 0 37786 0 NIKE INC COMMON 654106103 208 3322 SH OTR 18 3322 0 0 NIKE INC COMMON 654106103 8761 140063 SH DFND 5 9219 0 130844 NIKE INC COMMON 654106103 468 7490 SH DFND 16 0 0 7490 NIKE INC COMMON 654106103 10591 169323 SH DFND 1 167956 0 1367 NIKE INC COMMON 654106103 272802 4361336 SH DFND 2 4323752 0 37584 NIKE INC COMMON 654106103 86570 1384020 SH DFND 8 1287051 0 96969 NIKE INC COMMON 654106103 635997 10167817 SH DFND 4 8376343 0 1791474 NIKE INC COMMON 654106103 1158 18520 SH DFND 19 18520 0 0 NIKE INC COMMON 654106103 15752 251837 SH DFND 10 178340 0 73497 NIKE INC COMMON 654106103 13133 209961 SH DFND 11 209961 0 0 NIKE INC COMMON 654106103 2120 33900 SH DFND 15 33900 0 0 NIKE INC COMMON 654106103 78969 1262499 SH DFND 5 1262499 0 0 NIKE INC COMMON 654106103 3409 54504 SH DFND 7 54504 0 0 NIKE INC OPTION 654106903 19009 303900 SH Call DFND 5 303900 0 0 NIKE INC OPTION 654106953 25958 415000 SH Put DFND 5 415000 0 0 NISOURCE INC COMMON 65473P105 1275 49658 SH OTR 21 0 49658 0 NISOURCE INC COMMON 65473P105 6174 240531 SH OTR 2 151582 86598 2351 NISOURCE INC COMMON 65473P105 1120 43630 SH OTR 13 0 43630 0 NISOURCE INC COMMON 65473P105 448 17452 SH OTR 1 10893 0 6559 NISOURCE INC COMMON 65473P105 42 1621 SH DFND 5 35 0 1586 NISOURCE INC COMMON 65473P105 352557 13734192 SH DFND 4 11910330 0 1823862 NISOURCE INC COMMON 65473P105 1071 41730 SH DFND 16 0 0 41730 NISOURCE INC COMMON 65473P105 2086 81244 SH DFND 5 81244 0 0 NISOURCE INC COMMON 65473P105 30030 1169830 SH DFND 8 1106968 0 62862 NISOURCE INC COMMON 65473P105 118409 4612721 SH DFND 2 4592073 0 20648 NISOURCE INC COMMON 65473P105 4183 162939 SH DFND 10 162939 0 0 NISOURCE INC COMMON 65473P105 574 22380 SH DFND 15 22380 0 0 NISOURCE INC COMMON 65473P105 632 24602 SH DFND 7 24602 0 0 NISOURCE INC COMMON 65473P105 1495 58230 SH DFND 1 51213 0 7017 NISOURCE INC COMMON 65473P105 1921 74821 SH DFND 19 74821 0 0 NL INDS INC COMMON 629156407 26 1808 SH DFND 2 1808 0 0 NL INDS INC COMMON 629156407 459 32237 SH DFND 5 32237 0 0 NMI HLDGS INC COMMON 629209305 209 12300 SH DFND 2 12300 0 0 NMI HLDGS INC COMMON 629209305 4292 252463 SH DFND 5 252463 0 0 NMI HLDGS INC COMMON 629209305 2173 127825 SH DFND 4 120075 0 7750 NMI HLDGS INC COMMON 629209305 36 2125 SH DFND 16 0 0 2125 NN INC COMMON 629337106 705 25546 SH DFND 2 24546 0 1000 NN INC COMMON 629337106 638 23100 SH DFND 4 14600 0 8500 NN INC COMMON 629337106 336 12167 SH DFND 5 12167 0 0 NOAH HLDGS LTD ADR 65487X102 3639 78638 SH OTR 18 78638 0 0 NOAH HLDGS LTD ADR 65487X102 2629 56798 SH DFND 4 56798 0 0 NOAH HLDGS LTD ADR 65487X102 7262 156921 SH DFND 8 102050 0 54871 NOAH HLDGS LTD ADR 65487X102 2026 43768 SH DFND 5 43768 0 0 NOAH HLDGS LTD ADR 65487X102 675 14595 SH DFND 16 14595 0 0 NOAH HLDGS LTD ADR 65487X102 22635 489082 SH DFND 15 489082 0 0 NOBILIS HEALTH CORP COMMON 65500B103 2 1117 SH DFND 5 1117 0 0 NOBLE CORP PLC COMMON G65431101 2 533 SH DFND 5 0 0 533 NOBLE CORP PLC COMMON G65431101 3933 870128 SH DFND 8 870128 0 0 NOBLE CORP PLC COMMON G65431101 16919 3743070 SH DFND 4 3353570 0 389500 NOBLE CORP PLC COMMON G65431101 1308 289351 SH DFND 2 289351 0 0 NOBLE CORP PLC OPTION G65431951 2260 500000 SH Put DFND 5 500000 0 0 NOBLE ENERGY INC COMMON 655044105 64 2200 SH OTR 2 0 0 2200 NOBLE ENERGY INC COMMON 655044105 12 399 SH OTR 1 220 0 179 NOBLE ENERGY INC COMMON 655044105 176 6056 SH DFND 11 6056 0 0 NOBLE ENERGY INC COMMON 655044105 5371 184307 SH DFND 4 182903 0 1404 NOBLE ENERGY INC COMMON 655044105 10152 348403 SH DFND 2 269312 0 79091 NOBLE ENERGY INC COMMON 655044105 20 695 SH DFND 6 695 0 0 NOBLE ENERGY INC COMMON 655044105 3 100 SH DFND 16 0 0 100 NOBLE ENERGY INC COMMON 655044105 1597 54806 SH DFND 5 8177 0 46629 NOBLE ENERGY INC COMMON 655044105 12 404 SH DFND 1 393 0 11 NOBLE ENERGY INC COMMON 655044105 14 489 SH DFND 19 489 0 0 NOBLE ENERGY INC COMMON 655044105 202 6922 SH DFND 7 6922 0 0 NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 974 19475 SH DFND 5 108 0 19367 NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 21558 431151 SH DFND 20 431151 0 0 NOKIA CORP ADR 654902204 7 1438 SH OTR 1 0 0 1438 NOKIA CORP ADR 654902204 0 76 SH DFND 2 8 0 68 NOKIA CORP ADR 654902204 239 51208 SH DFND 5 10416 0 40792 NOKIA CORP ADR 654902204 2796 599893 SH DFND 5 599893 0 0 NOKIA CORP OPTION 654902904 2796 600000 SH Call DFND 5 600000 0 0 NOMAD FOODS LTD COMMON G6564A105 3184 188295 SH DFND 4 0 0 188295 NOMAD FOODS LTD COMMON G6564A105 6004 355046 SH DFND 8 168008 187038 0 NOMAD FOODS LTD COMMON G6564A105 17 991 SH DFND 16 991 0 0 NOMAD FOODS LTD COMMON G6564A105 3401 201140 SH DFND 10 201140 0 0 NOMURA HLDGS INC ADR 65535H208 8 1348 SH OTR 1 0 0 1348 NOMURA HLDGS INC ADR 65535H208 0 72 SH DFND 1 0 0 72 NOMURA HLDGS INC ADR 65535H208 484 83105 SH DFND 5 83105 0 0 NOODLES & CO COMMON 65540B105 13 2527 SH DFND 2 2527 0 0 NOODLES & CO COMMON 65540B105 6 1192 SH DFND 4 1192 0 0 NOODLES & CO COMMON 65540B105 4 855 SH DFND 5 855 0 0 NORBORD INC COMMON 65548P403 1346 39801 SH DFND 8 39801 0 0 NORBORD INC COMMON 65548P403 2518 74487 SH DFND 5 74487 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 2 714 SH DFND 4 714 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 0 121 SH DFND 5 0 0 121 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 53 21577 SH DFND 2 21577 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 34 13877 SH DFND 6 13877 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 24 9601 SH DFND 5 9601 0 0 NORDSON CORP COMMON 655663102 1858 12694 SH OTR 2 0 12694 0 NORDSON CORP COMMON 655663102 1908 13036 SH OTR 21 0 13036 0 NORDSON CORP COMMON 655663102 696 4752 SH OTR 13 0 4752 0 NORDSON CORP COMMON 655663102 5758 39328 SH DFND 2 36083 0 3245 NORDSON CORP COMMON 655663102 2743 18737 SH DFND 5 18737 0 0 NORDSON CORP COMMON 655663102 26 175 SH DFND 5 0 0 175 NORDSON CORP COMMON 655663102 78226 534328 SH DFND 4 507228 0 27100 NORDSTROM INC COMMON 655664100 43 902 SH DFND 6 902 0 0 NORDSTROM INC COMMON 655664100 481 10143 SH DFND 8 10143 0 0 NORDSTROM INC COMMON 655664100 13088 276242 SH DFND 2 276130 0 112 NORDSTROM INC COMMON 655664100 1174 24770 SH DFND 10 24770 0 0 NORDSTROM INC COMMON 655664100 342 7215 SH DFND 5 1080 0 6135 NORDSTROM INC COMMON 655664100 258551 5456970 SH DFND 4 5374830 0 82140 NORDSTROM INC COMMON 655664100 8066 170235 SH DFND 5 170235 0 0 NORDSTROM INC COMMON 655664100 174 3663 SH DFND 7 3663 0 0 NORDSTROM INC OPTION 655664950 11845 250000 SH Put DFND 5 250000 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 17638 121728 SH OTR 2 100797 1428 19503 NORFOLK SOUTHERN CORP COMMON 655844108 357 2462 SH OTR 13 0 2462 0 NORFOLK SOUTHERN CORP COMMON 655844108 502 3466 SH OTR 21 0 3466 0 NORFOLK SOUTHERN CORP COMMON 655844108 1171 8079 SH OTR 1 7390 0 689 NORFOLK SOUTHERN CORP COMMON 655844108 3200 22081 SH DFND 15 22081 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 2840 19603 SH DFND 19 19603 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 2672 18443 SH DFND 5 3750 0 14693 NORFOLK SOUTHERN CORP COMMON 655844108 1707 11782 SH DFND 1 11522 0 260 NORFOLK SOUTHERN CORP COMMON 655844108 24787 171060 SH DFND 10 126157 0 44903 NORFOLK SOUTHERN CORP COMMON 655844108 7778 53676 SH DFND 16 39776 0 13900 NORFOLK SOUTHERN CORP COMMON 655844108 170586 1177264 SH DFND 2 1172519 0 4745 NORFOLK SOUTHERN CORP COMMON 655844108 991912 6845491 SH DFND 4 5859148 0 986343 NORFOLK SOUTHERN CORP COMMON 655844108 3333 23000 SH DFND 5 23000 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 13523 93323 SH DFND 7 93323 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 65892 454741 SH DFND 8 407324 0 47417 NORFOLK SOUTHERN CORP OPTION 655844908 14490 100000 SH Call DFND 5 100000 0 0 NORTH AMERN ENERGY PARTNERS COMMON 656844107 344 69400 SH DFND 5 69400 0 0 NORTHEAST BANCORP COMMON 663904209 365 15786 SH DFND 2 14200 0 1586 NORTHEAST BANCORP COMMON 663904209 124 5346 SH DFND 5 5346 0 0 NORTHEAST BANCORP COMMON 663904209 405 17500 SH DFND 4 11100 0 6400 NORTHERN LTS FD TR IV FUND 66538H583 2881 57988 SH DFND 5 57988 0 0 NORTHERN OIL & GAS INC NEV COMMON 665531109 329 160271 SH DFND 5 160271 0 0 NORTHERN TR CORP COMMON 665859104 6040 60470 SH OTR 2 9765 50505 200 NORTHERN TR CORP COMMON 665859104 2908 29108 SH OTR 21 0 29108 0 NORTHERN TR CORP COMMON 665859104 393 3933 SH OTR 1 2170 0 1763 NORTHERN TR CORP COMMON 665859104 2340 23426 SH OTR 13 0 23426 0 NORTHERN TR CORP COMMON 665859104 18 179 SH DFND 5 0 0 179 NORTHERN TR CORP COMMON 665859104 1818 18196 SH DFND 10 18196 0 0 NORTHERN TR CORP COMMON 665859104 109414 1095346 SH DFND 2 1033041 0 62305 NORTHERN TR CORP COMMON 665859104 1088 10889 SH DFND 1 10822 0 67 NORTHERN TR CORP COMMON 665859104 625455 6261440 SH DFND 4 6040899 0 220541 NORTHERN TR CORP COMMON 665859104 102 1021 SH DFND 6 1021 0 0 NORTHERN TR CORP COMMON 665859104 71720 717990 SH DFND 8 717990 0 0 NORTHERN TR CORP COMMON 665859104 1095 10960 SH DFND 16 0 0 10960 NORTHERN TR CORP COMMON 665859104 3402 34057 SH DFND 19 34057 0 0 NORTHERN TR CORP COMMON 665859104 5149 51549 SH DFND 5 51549 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 24788 1451275 SH DFND 4 1319625 0 131650 NORTHFIELD BANCORP INC DEL COMMON 66611T108 101 5925 SH DFND 16 0 0 5925 NORTHFIELD BANCORP INC DEL COMMON 66611T108 811 47489 SH DFND 2 38200 0 9289 NORTHFIELD BANCORP INC DEL COMMON 66611T108 608 35625 SH DFND 5 35625 0 0 NORTHRIM BANCORP INC COMMON 666762109 49 1462 SH DFND 2 0 0 1462 NORTHROP GRUMMAN CORP COMMON 666807102 21685 70655 SH OTR 2 51338 19032 285 NORTHROP GRUMMAN CORP COMMON 666807102 1795 5849 SH OTR 13 0 5849 0 NORTHROP GRUMMAN CORP COMMON 666807102 1938 6315 SH OTR 21 0 6315 0 NORTHROP GRUMMAN CORP COMMON 666807102 676 2201 SH OTR 1 1165 0 1036 NORTHROP GRUMMAN CORP COMMON 666807102 1154 3760 SH DFND 16 0 0 3760 NORTHROP GRUMMAN CORP COMMON 666807102 2394 7800 SH DFND 1 7450 0 350 NORTHROP GRUMMAN CORP COMMON 666807102 369735 1204701 SH DFND 2 1198820 0 5881 NORTHROP GRUMMAN CORP COMMON 666807102 1266851 4127759 SH DFND 4 3623723 0 504036 NORTHROP GRUMMAN CORP COMMON 666807102 25748 83895 SH DFND 10 57554 0 26341 NORTHROP GRUMMAN CORP COMMON 666807102 2538 8269 SH DFND 15 8269 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 6004 19564 SH DFND 5 0 0 19564 NORTHROP GRUMMAN CORP COMMON 666807102 1059 3450 SH DFND 7 3450 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 28663 93393 SH DFND 8 70229 0 23164 NORTHROP GRUMMAN CORP COMMON 666807102 9538 31079 SH DFND 11 31079 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 214 698 SH DFND 19 698 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 10995 35824 SH DFND 5 35824 0 0 NORTHROP GRUMMAN CORP OPTION 666807952 460 1500 SH Put DFND 5 1500 0 0 NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 1277 95063 SH DFND 5 95063 0 0 NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 158 11748 SH DFND 2 11748 0 0 NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 5 409 SH DFND 7 409 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 33 1981 SH DFND 5 0 0 1981 NORTHWEST BANCSHARES INC MD COMMON 667340103 1148 68615 SH DFND 4 68615 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 342 20429 SH DFND 2 0 0 20429 NORTHWEST BANCSHARES INC MD COMMON 667340103 2526 150985 SH DFND 5 150985 0 0 NORTHWEST NAT GAS CO COMMON 667655104 23753 398212 SH DFND 4 358187 0 40025 NORTHWEST NAT GAS CO COMMON 667655104 16 261 SH DFND 7 261 0 0 NORTHWEST NAT GAS CO COMMON 667655104 16 275 SH DFND 16 0 0 275 NORTHWEST NAT GAS CO COMMON 667655104 443 7429 SH DFND 8 7429 0 0 NORTHWEST NAT GAS CO COMMON 667655104 1350 22634 SH DFND 2 22634 0 0 NORTHWEST NAT GAS CO COMMON 667655104 5899 98889 SH DFND 5 98889 0 0 NORTHWEST PIPE CO COMMON 667746101 39 2058 SH DFND 2 2058 0 0 NORTHWESTERN CORP COMMON 668074305 39 650 SH DFND 16 0 0 650 NORTHWESTERN CORP COMMON 668074305 139067 2329435 SH DFND 4 2137107 0 192328 NORTHWESTERN CORP COMMON 668074305 5275 88353 SH DFND 2 86553 0 1800 NORTHWESTERN CORP COMMON 668074305 9529 159617 SH DFND 5 159617 0 0 NORTHWESTERN CORP COMMON 668074305 8 139 SH DFND 5 0 0 139 NORTHWESTERN CORP COMMON 668074305 25 426 SH DFND 7 426 0 0 NORTHWESTERN CORP COMMON 668074305 3579 59957 SH DFND 8 59957 0 0 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 14608 274333 SH DFND 5 274333 0 0 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 119722 2248305 SH DFND 4 2186808 0 61497 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 16905 317456 SH DFND 2 314821 0 2635 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 866 16265 SH DFND 5 12500 0 3765 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 1381 25941 SH DFND 8 9998 0 15943 NORWEGIAN CRUISE LINE HLDGS OPTION G66721904 458 8600 SH Call DFND 5 8600 0 0 NORWOOD FINANCIAL CORP COMMON 669549107 41 1236 SH DFND 2 1236 0 0 NOVAGOLD RES INC COMMON 66987E206 2125 540776 SH DFND 5 1142 0 539634 NOVAGOLD RES INC COMMON 66987E206 360 91525 SH DFND 5 91525 0 0 NOVANTA INC COMMON 67000B104 1593 31869 SH DFND 5 31869 0 0 NOVANTA INC COMMON 67000B104 346 6911 SH DFND 2 6911 0 0 NOVARTIS A G ADR 66987V109 15365 183000 SH OTR 2 183000 0 0 NOVARTIS A G ADR 66987V109 678 8080 SH OTR 1 323 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CORP COMMON 680223104 18569 868510 SH DFND 5 868510 0 0 OLD REP INTL CORP COMMON 680223104 5168 241730 SH DFND 2 241730 0 0 OLD REP INTL CORP BOND 680223AH7 4177 3012000 PRN DFND 8 3012000 0 0 OLD REP INTL CORP BOND 680223AH7 2329 1679000 PRN DFND 4 1679000 0 0 OLD REP INTL CORP BOND 680223AH7 779 562000 PRN DFND 2 562000 0 0 OLD SECOND BANCORP INC ILL COMMON 680277100 46 3390 SH DFND 5 3390 0 0 OLD SECOND BANCORP INC ILL COMMON 680277100 85 6241 SH DFND 2 0 0 6241 OLIN CORP COMMON 680665205 10213 287053 SH DFND 4 239669 0 47384 OLIN CORP COMMON 680665205 4529 127289 SH DFND 2 126124 0 1165 OLIN CORP COMMON 680665205 340 9543 SH DFND 7 9543 0 0 OLIN CORP COMMON 680665205 319 8958 SH DFND 10 8958 0 0 OLIN CORP COMMON 680665205 25 700 SH DFND 16 0 0 700 OLIN CORP COMMON 680665205 379 10654 SH DFND 5 0 0 10654 OLLIES BARGAIN OUTLT HLDGS I COMMON 681116109 2352 44160 SH DFND 2 42060 0 2100 OLLIES BARGAIN OUTLT HLDGS I COMMON 681116109 25033 470104 SH DFND 4 433209 0 36895 OLLIES BARGAIN OUTLT HLDGS I COMMON 681116109 8 145 SH DFND 5 0 0 145 OLLIES BARGAIN OUTLT HLDGS I COMMON 681116109 5929 111348 SH DFND 8 111348 0 0 OLYMPIC STEEL INC COMMON 68162K106 43 1981 SH DFND 2 1981 0 0 OLYMPIC STEEL INC COMMON 68162K106 16 763 SH DFND 4 763 0 0 OLYMPIC STEEL INC COMMON 68162K106 1061 49376 SH DFND 5 49376 0 0 OM ASSET MGMT PLC COMMON G67506108 6921 413211 SH DFND 5 413211 0 0 OM ASSET MGMT PLC COMMON G67506108 3 184 SH DFND 5 0 0 184 OM ASSET MGMT PLC COMMON G67506108 4387 261900 SH DFND 4 195500 0 66400 OM ASSET MGMT PLC COMMON G67506108 1870 111662 SH DFND 2 111662 0 0 OMEGA FLEX INC COMMON 682095104 45 629 SH DFND 2 629 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 13 470 SH OTR 1 0 0 470 OMEGA HEALTHCARE INVS INC COMMON 681936100 7691 279274 SH DFND 5 279274 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 18580 674639 SH DFND 4 270443 0 404196 OMEGA HEALTHCARE INVS INC COMMON 681936100 260 9444 SH DFND 5 0 0 9444 OMEGA HEALTHCARE INVS INC COMMON 681936100 509 18470 SH DFND 15 18470 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 75 2730 SH DFND 10 2730 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 2635 95693 SH DFND 2 95693 0 0 OMEROS CORP COMMON 682143102 191 9815 SH DFND 2 9815 0 0 OMINTO INC COMMON 68217C208 10 3018 SH DFND 2 3018 0 0 OMNICELL INC COMMON 68213N109 392 8091 SH DFND 2 8091 0 0 OMNICELL INC COMMON 68213N109 8 166 SH DFND 5 0 0 166 OMNICELL INC COMMON 68213N109 4098 84499 SH DFND 5 84499 0 0 OMNICELL INC COMMON 68213N109 80 1644 SH DFND 7 1644 0 0 OMNICELL INC COMMON 68213N109 188 3868 SH DFND 4 3868 0 0 OMNICOM GROUP INC COMMON 681919106 120 1645 SH OTR 2 1020 0 625 OMNICOM GROUP INC COMMON 681919106 6 87 SH OTR 1 0 0 87 OMNICOM GROUP INC COMMON 681919106 11479 157620 SH DFND 2 149686 0 7934 OMNICOM GROUP INC COMMON 681919106 9639 132345 SH DFND 4 131721 0 624 OMNICOM GROUP INC COMMON 681919106 20 274 SH DFND 19 274 0 0 OMNICOM GROUP INC COMMON 681919106 2483 34096 SH DFND 5 34096 0 0 OMNICOM GROUP INC COMMON 681919106 511 7021 SH DFND 5 11 0 7010 OMNICOM GROUP INC COMMON 681919106 3919 53808 SH DFND 8 53808 0 0 OMNICOM GROUP INC COMMON 681919106 40 550 SH DFND 6 550 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 609 60900 SH DFND 2 60900 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 181 18074 SH DFND 5 18074 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 2 186 SH DFND 5 0 0 186 OMNOVA SOLUTIONS INC COMMON 682129101 4092 409247 SH DFND 4 361622 0 47625 OMNOVA SOLUTIONS INC COMMON 682129101 36 3600 SH DFND 16 0 0 3600 ON ASSIGNMENT INC COMMON 682159108 2098 32644 SH DFND 2 25394 0 7250 ON ASSIGNMENT INC COMMON 682159108 6059 94271 SH DFND 5 94271 0 0 ON ASSIGNMENT INC COMMON 682159108 3014 46892 SH DFND 5 0 0 46892 ON ASSIGNMENT INC COMMON 682159108 1386 21562 SH DFND 4 21562 0 0 ON DECK CAP INC COMMON 682163100 61 10641 SH DFND 2 10641 0 0 ON DECK CAP INC COMMON 682163100 116 20200 SH DFND 5 0 0 20200 ON DECK CAP INC COMMON 682163100 190 33084 SH DFND 5 33084 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 47 2260 SH OTR 2 2260 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 9 421 SH DFND 7 421 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 6970 332859 SH DFND 2 332859 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 132 6325 SH DFND 16 0 0 6325 ON SEMICONDUCTOR CORP COMMON 682189105 28203 1346826 SH DFND 4 1042426 0 304400 ON SEMICONDUCTOR CORP COMMON 682189105 2971 141881 SH DFND 5 10890 0 130991 ON SEMICONDUCTOR CORP COMMON 682189105 18 872 SH DFND 6 872 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 473 22579 SH DFND 10 22579 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 21946 1048054 SH DFND 5 1048054 0 0 ON SEMICONDUCTOR CORP BOND 682189AK1 11030 8600000 PRN DFND 4 1300000 0 7300000 ON SEMICONDUCTOR CORP BOND 682189AK1 15187 11842000 PRN DFND 8 1425000 0 10417000 ON SEMICONDUCTOR CORP BOND 682189AK1 7226 5634000 PRN DFND 5 5634000 0 0 ON TRACK INNOVATION LTD COMMON M8791A109 10 7012 SH DFND 5 0 0 7012 ONCOCYTE CORPORATION COMMON 68235C107 1 229 SH DFND 5 229 0 0 ONCOCYTE CORPORATION COMMON 68235C107 4 821 SH DFND 2 821 0 0 ONE GAS INC COMMON 68235P108 1640 22389 SH DFND 4 22389 0 0 ONE GAS INC COMMON 68235P108 29 399 SH DFND 7 399 0 0 ONE GAS INC COMMON 68235P108 11355 154990 SH DFND 5 154990 0 0 ONE GAS INC COMMON 68235P108 2312 31559 SH DFND 2 31559 0 0 ONE GAS INC COMMON 68235P108 37 500 SH DFND 5 0 0 500 ONE LIBERTY PPTYS INC COMMON 682406103 81 3106 SH DFND 2 3106 0 0 ONEMAIN HLDGS INC COMMON 68268W103 87 3350 SH DFND 4 0 0 3350 ONEMAIN HLDGS INC COMMON 68268W103 1 50 SH DFND 5 0 0 50 ONEMAIN HLDGS INC OPTION 68268W903 650 25000 SH Call DFND 5 25000 0 0 ONEOK INC NEW COMMON 682680103 5202 97322 SH OTR 2 3503 90183 3636 ONEOK INC NEW COMMON 682680103 1281 23966 SH OTR 13 0 23966 0 ONEOK INC NEW COMMON 682680103 4 83 SH OTR 1 0 0 83 ONEOK INC NEW COMMON 682680103 2352 44011 SH OTR 21 0 44011 0 ONEOK INC NEW COMMON 682680103 10428 195089 SH DFND 8 111135 60182 23772 ONEOK INC NEW COMMON 682680103 223 4167 SH DFND 7 4167 0 0 ONEOK INC NEW COMMON 682680103 423 7911 SH DFND 16 341 0 7570 ONEOK INC NEW COMMON 682680103 664 12430 SH DFND 10 12430 0 0 ONEOK INC NEW COMMON 682680103 6643 124287 SH DFND 5 124287 0 0 ONEOK INC NEW COMMON 682680103 52687 985722 SH DFND 4 735530 0 250192 ONEOK INC NEW COMMON 682680103 11693 218761 SH DFND 2 218761 0 0 ONEOK INC NEW COMMON 682680103 482 9020 SH DFND 15 9020 0 0 ONEOK INC NEW COMMON 682680103 0 8 SH DFND 1 0 0 8 ONEOK INC NEW COMMON 682680103 752 14064 SH DFND 5 2972 0 11092 ONEOK INC NEW COMMON 682680103 6 111 SH DFND 6 111 0 0 ONEOK INC NEW COMMON 682680103 13 239 SH DFND 19 239 0 0 OOMA INC COMMON 683416101 238 19911 SH DFND 5 19911 0 0 OOMA INC COMMON 683416101 44 3656 SH DFND 2 3656 0 0 OPEN TEXT CORP COMMON 683715106 49 1370 SH OTR 2 1370 0 0 OPEN TEXT CORP COMMON 683715106 714 20030 SH DFND 8 13432 0 6598 OPEN TEXT CORP COMMON 683715106 2330 65328 SH DFND 4 65328 0 0 OPEN TEXT CORP COMMON 683715106 85 2387 SH DFND 10 2387 0 0 OPEN TEXT CORP COMMON 683715106 287 8034 SH DFND 6 8034 0 0 OPEN TEXT CORP COMMON 683715106 207 5800 SH DFND 2 0 0 5800 OPEN TEXT CORP COMMON 683715106 82 2295 SH DFND 16 0 0 2295 OPEN TEXT CORP COMMON 683715106 129 3622 SH DFND 7 3622 0 0 OPHTHOTECH CORP COMMON 683745103 629 201762 SH DFND 5 201762 0 0 OPKO HEALTH INC COMMON 68375N103 90 18396 SH DFND 4 0 0 18396 OPKO HEALTH INC COMMON 68375N103 1 139 SH DFND 6 139 0 0 OPKO HEALTH INC COMMON 68375N103 110 22432 SH DFND 5 0 0 22432 OPKO HEALTH INC OPTION 68375N953 1789 365000 SH Put DFND 5 365000 0 0 OPPENHEIMER ETF TR FUND 68386C203 611 10070 SH DFND 5 0 0 10070 OPPENHEIMER ETF TR FUND 68386C302 1243 17787 SH DFND 5 0 0 17787 OPPENHEIMER ETF TR FUND 68386C401 2683 73335 SH DFND 5 0 0 73335 OPPENHEIMER HLDGS INC COMMON 683797104 5 177 SH OTR 1 0 0 177 OPPENHEIMER HLDGS INC COMMON 683797104 199 7413 SH DFND 2 7213 0 200 OPPENHEIMER HLDGS INC COMMON 683797104 2863 106834 SH DFND 4 94934 0 11900 OPPENHEIMER HLDGS INC COMMON 683797104 1278 47697 SH DFND 5 47697 0 0 OPTINOSE INC COMMON 68404V100 22 1171 SH DFND 2 1171 0 0 OPUS BK IRVINE CALIF COMMON 684000102 436 15978 SH DFND 5 15978 0 0 OPUS BK IRVINE CALIF COMMON 684000102 273 10015 SH DFND 2 5700 0 4315 OPUS BK IRVINE CALIF COMMON 684000102 222 8125 SH DFND 4 8125 0 0 ORACLE CORP COMMON 68389X105 1862 39375 SH OTR 1 36955 0 2420 ORACLE CORP COMMON 68389X105 6238 131935 SH OTR 2 125510 0 6425 ORACLE CORP COMMON 68389X105 105 2218 SH OTR 10 2218 0 0 ORACLE CORP COMMON 68389X105 4324 91450 SH DFND 10 55330 0 36120 ORACLE CORP COMMON 68389X105 375135 7934327 SH DFND 4 6920612 0 1013715 ORACLE CORP COMMON 68389X105 120 2532 SH DFND 19 2532 0 0 ORACLE CORP COMMON 68389X105 1 25 SH DFND 2 0 0 25 ORACLE CORP COMMON 68389X105 127851 2704129 SH DFND 2 2286746 0 417383 ORACLE CORP COMMON 68389X105 576 12188 SH DFND 15 12188 0 0 ORACLE CORP COMMON 68389X105 1055 22317 SH DFND 16 1507 0 20810 ORACLE CORP COMMON 68389X105 50474 1067554 SH DFND 8 983523 0 84031 ORACLE CORP COMMON 68389X105 1604 33918 SH DFND 1 32930 0 988 ORACLE CORP COMMON 68389X105 16824 355843 SH DFND 5 355843 0 0 ORACLE CORP COMMON 68389X105 3723 78745 SH DFND 5 3926 0 74819 ORACLE CORP OPTION 68389X905 33952 718100 SH Call DFND 5 718100 0 0 ORACLE CORP OPTION 68389X955 25862 547000 SH Put DFND 5 547000 0 0 ORAMED PHARM INC COMMON 68403P203 15 1700 SH DFND 5 1700 0 0 ORANGE ADR 684060106 9 532 SH OTR 1 0 0 532 ORANGE ADR 684060106 5395 310069 SH DFND 4 310069 0 0 ORANGE ADR 684060106 2 132 SH DFND 1 0 0 132 ORASURE TECHNOLOGIES INC COMMON 68554V108 5864 310921 SH DFND 4 207421 0 103500 ORASURE TECHNOLOGIES INC COMMON 68554V108 4842 256735 SH DFND 2 256735 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 137 7287 SH DFND 5 7287 0 0 ORBCOMM INC COMMON 68555P100 149 14655 SH DFND 2 14655 0 0 ORBITAL ATK INC COMMON 68557N103 9626 73205 SH DFND 5 73205 0 0 ORBITAL ATK INC COMMON 68557N103 216 1641 SH DFND 5 500 0 1141 ORBITAL ATK INC COMMON 68557N103 5229 39764 SH DFND 2 39764 0 0 ORBITAL ATK INC COMMON 68557N103 3865 29395 SH DFND 4 25307 0 4088 ORBOTECH LTD COMMON M75253100 3836 76357 SH DFND 8 75781 0 576 ORBOTECH LTD COMMON M75253100 14 272 SH DFND 17 0 272 0 ORBOTECH LTD COMMON M75253100 755 15021 SH DFND 4 15021 0 0 ORBOTECH LTD COMMON M75253100 2921 58144 SH DFND 5 58144 0 0 ORBOTECH LTD COMMON M75253100 87 1730 SH DFND 6 1730 0 0 ORBOTECH LTD COMMON M75253100 8 168 SH DFND 15 168 0 0 ORCHID IS CAP INC COMMON 68571X103 36 3878 SH DFND 5 3878 0 0 ORCHID IS CAP INC COMMON 68571X103 88 9512 SH DFND 2 9512 0 0 ORCHIDS PAPER PRODS CO DEL COMMON 68572N104 25 1968 SH DFND 2 1968 0 0 ORGANOVO HLDGS INC COMMON 68620A104 1 800 SH DFND 5 0 0 800 ORGANOVO HLDGS INC COMMON 68620A104 29 21619 SH DFND 2 21619 0 0 ORION ENGINEERED CARBONS S A COMMON L72967109 1316 51394 SH DFND 5 0 0 51394 ORION ENGINEERED CARBONS S A COMMON L72967109 7538 294467 SH DFND 5 294467 0 0 ORION ENGINEERED CARBONS S A COMMON L72967109 1 25 SH DFND 2 25 0 0 ORION GROUP HOLDINGS INC COMMON 68628V308 102 13031 SH DFND 2 13031 0 0 ORION GROUP HOLDINGS INC COMMON 68628V308 299 38228 SH DFND 5 38228 0 0 ORION GROUP HOLDINGS INC COMMON 68628V308 79 10100 SH DFND 4 10100 0 0 ORITANI FINL CORP DEL COMMON 68633D103 729 44449 SH DFND 4 39649 0 4800 ORITANI FINL CORP DEL COMMON 68633D103 847 51665 SH DFND 5 51665 0 0 ORITANI FINL CORP DEL COMMON 68633D103 173 10536 SH DFND 2 2000 0 8536 ORIX CORP ADR 686330101 10 114 SH OTR 1 0 0 114 ORIX CORP ADR 686330101 1024 12084 SH DFND 5 7855 0 4229 ORIX CORP ADR 686330101 2 20 SH DFND 1 0 0 20 ORMAT TECHNOLOGIES INC COMMON 686688102 12439 194476 SH DFND 4 153976 0 40500 ORMAT TECHNOLOGIES INC COMMON 686688102 3039 47509 SH DFND 2 47509 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 409 6396 SH DFND 5 0 0 6396 ORRSTOWN FINL SVCS INC COMMON 687380105 40 1599 SH DFND 2 0 0 1599 ORTHOFIX INTL N V COMMON N6748L102 139 2550 SH DFND 16 0 0 2550 ORTHOFIX INTL N V COMMON N6748L102 203 3716 SH DFND 2 3716 0 0 ORTHOFIX INTL N V COMMON N6748L102 2295 41954 SH DFND 5 41954 0 0 ORTHOFIX INTL N V COMMON N6748L102 11729 214432 SH DFND 4 201332 0 13100 ORTHOPEDIATRICS CORP COMMON 68752L100 12 625 SH DFND 16 0 0 625 ORTHOPEDIATRICS CORP COMMON 68752L100 1457 75900 SH DFND 4 63325 0 12575 ORTHOPEDIATRICS CORP COMMON 68752L100 426 22202 SH DFND 2 22202 0 0 OSHKOSH CORP COMMON 688239201 295 3250 SH OTR 2 3250 0 0 OSHKOSH CORP COMMON 688239201 26187 288114 SH DFND 2 286214 0 1900 OSHKOSH CORP COMMON 688239201 9404 103467 SH DFND 5 103467 0 0 OSHKOSH CORP COMMON 688239201 202595 2229011 SH DFND 4 2148239 0 80772 OSHKOSH CORP COMMON 688239201 8213 90367 SH DFND 8 76357 0 14010 OSHKOSH CORP COMMON 688239201 10 112 SH DFND 5 0 0 112 OSI SYSTEMS INC COMMON 671044105 245 3813 SH DFND 2 3813 0 0 OSI SYSTEMS INC COMMON 671044105 2813 43687 SH DFND 5 43687 0 0 OSI SYSTEMS INC COMMON 671044105 1 15 SH DFND 5 15 0 0 OSISKO GOLD ROYALTIES LTD COMMON 68827L101 26 2250 SH DFND 5 0 0 2250 OTONOMY INC COMMON 68906L105 34 6099 SH DFND 2 6099 0 0 OTTER TAIL CORP COMMON 689648103 377 8487 SH DFND 2 8487 0 0 OTTER TAIL CORP COMMON 689648103 152 3418 SH DFND 4 3418 0 0 OUTFRONT MEDIA INC COMMON 69007J106 12860 554301 SH DFND 2 541017 0 13284 OUTFRONT MEDIA INC COMMON 69007J106 20158 868874 SH DFND 5 868874 0 0 OUTFRONT MEDIA INC COMMON 69007J106 2817 121415 SH DFND 8 121415 0 0 OUTFRONT MEDIA INC COMMON 69007J106 331450 14286632 SH DFND 4 13795109 0 491523 OUTFRONT MEDIA INC COMMON 69007J106 1109 47793 SH DFND 10 47793 0 0 OUTFRONT MEDIA INC COMMON 69007J106 565 24373 SH DFND 5 0 0 24373 OVASCIENCE INC COMMON 69014Q101 127 90672 SH DFND 5 90672 0 0 OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863 27 9797 SH DFND 2 9797 0 0 OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863 506 184749 SH DFND 5 184749 0 0 OVERSTOCK COM INC DEL COMMON 690370101 231 3622 SH DFND 2 3622 0 0 OVERSTOCK COM INC DEL COMMON 690370101 9121 142741 SH DFND 5 142741 0 0 OVERSTOCK COM INC DEL COMMON 690370101 3 41 SH DFND 5 0 0 41 OVERSTOCK COM INC DEL OPTION 690370951 9061 141800 SH Put DFND 5 141800 0 0 OVID THERAPEUTICS INC COMMON 690469101 45 4574 SH DFND 5 4574 0 0 OVID THERAPEUTICS INC COMMON 690469101 11 1089 SH DFND 2 1089 0 0 OWENS & MINOR INC NEW COMMON 690732102 17125 907051 SH DFND 4 790576 0 116475 OWENS & MINOR INC NEW COMMON 690732102 32 1675 SH DFND 16 0 0 1675 OWENS & MINOR INC NEW COMMON 690732102 149 7908 SH DFND 5 0 0 7908 OWENS & MINOR INC NEW COMMON 690732102 4145 219531 SH DFND 8 219531 0 0 OWENS & MINOR INC NEW COMMON 690732102 3928 208068 SH DFND 2 208068 0 0 OWENS CORNING NEW COMMON 690742101 595 6476 SH OTR 18 6476 0 0 OWENS CORNING NEW COMMON 690742101 25 268 SH DFND 5 0 0 268 OWENS CORNING NEW COMMON 690742101 3453 37556 SH DFND 10 37556 0 0 OWENS CORNING NEW COMMON 690742101 41391 450195 SH DFND 4 377253 0 72942 OWENS CORNING NEW COMMON 690742101 236 2571 SH DFND 16 991 0 1580 OWENS CORNING NEW COMMON 690742101 16464 179072 SH DFND 8 151129 26455 1488 OWENS CORNING NEW COMMON 690742101 5562 60495 SH DFND 5 60495 0 0 OWENS ILL INC COMMON 690768403 42 1899 SH OTR 1 0 0 1899 OWENS ILL INC COMMON 690768403 6285 283496 SH DFND 4 267576 0 15920 OWENS ILL INC COMMON 690768403 4265 192383 SH DFND 5 192383 0 0 OWENS ILL INC COMMON 690768403 4314 194592 SH DFND 8 172871 21721 0 OWENS ILL INC COMMON 690768403 5954 268561 SH DFND 2 266627 0 1934 OWENS ILL INC COMMON 690768403 1 46 SH DFND 6 46 0 0 OWENS RLTY MTG INC COMMON 690828108 34 2114 SH DFND 2 2114 0 0 OXFORD IMMUNOTEC GLOBAL PLC COMMON G6855A103 76 5462 SH DFND 2 5462 0 0 OXFORD INDS INC COMMON 691497309 30 405 SH OTR 1 0 0 405 OXFORD INDS INC COMMON 691497309 11 150 SH DFND 1 0 0 150 OXFORD INDS INC COMMON 691497309 627 8336 SH DFND 2 7454 0 882 OXFORD INDS INC COMMON 691497309 1437 19108 SH DFND 5 19108 0 0 OXFORD INDS INC COMMON 691497309 5 63 SH DFND 5 0 0 63 OXFORD INDS INC COMMON 691497309 547 7275 SH DFND 4 7275 0 0 P A M TRANSN SVCS INC COMMON 693149106 132 3808 SH DFND 5 3808 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 12 374 SH OTR 1 0 0 374 P T TELEKOMUNIKASI INDONESIA ADR 715684106 119 3708 SH DFND 4 3708 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 45 1386 SH DFND 1 0 0 1386 P T TELEKOMUNIKASI INDONESIA ADR 715684106 4 124 SH DFND 5 0 0 124 P T TELEKOMUNIKASI INDONESIA ADR 715684106 272 8437 SH DFND 8 8437 0 0 PACCAR INC COMMON 693718108 2428 34164 SH OTR 2 31950 0 2214 PACCAR INC COMMON 693718108 8 111 SH OTR 1 0 0 111 PACCAR INC COMMON 693718108 3503 49289 SH DFND 10 49289 0 0 PACCAR INC COMMON 693718108 183142 2576558 SH DFND 4 2116960 0 459598 PACCAR INC COMMON 693718108 1399 19689 SH DFND 5 0 0 19689 PACCAR INC COMMON 693718108 3817 53707 SH DFND 1 45698 0 8009 PACCAR INC COMMON 693718108 88 1233 SH DFND 19 1233 0 0 PACCAR INC COMMON 693718108 5524 77719 SH DFND 8 54589 0 23130 PACCAR INC COMMON 693718108 54896 772318 SH DFND 2 767785 0 4533 PACCAR INC COMMON 693718108 956 13450 SH DFND 15 13450 0 0 PACCAR INC COMMON 693718108 50 707 SH DFND 7 707 0 0 PACCAR INC COMMON 693718108 469 6600 SH DFND 16 0 0 6600 PACCAR INC OPTION 693718908 2033 28600 SH Call DFND 5 28600 0 0 PACCAR INC OPTION 693718958 2033 28600 SH Put DFND 5 28600 0 0 PACER FDS TR FUND 69374H873 1094 37300 SH DFND 5 37300 0 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 59 22357 SH DFND 2 22357 0 0 PACIFIC ETHANOL INC COMMON 69423U305 586 128808 SH DFND 2 128808 0 0 PACIFIC ETHANOL INC COMMON 69423U305 3671 806716 SH DFND 4 666916 0 139800 PACIFIC MERCANTILE BANCORP COMMON 694552100 643 73500 SH DFND 4 57200 0 16300 PACIFIC MERCANTILE BANCORP COMMON 694552100 185 21147 SH DFND 2 17800 0 3347 PACIFIC PREMIER BANCORP COMMON 69478X105 36 908 SH OTR 1 0 0 908 PACIFIC PREMIER BANCORP COMMON 69478X105 364 9101 SH DFND 2 0 0 9101 PACIFIC PREMIER BANCORP COMMON 69478X105 13 336 SH DFND 1 0 0 336 PACIFIC PREMIER BANCORP COMMON 69478X105 3681 92028 SH DFND 5 92028 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 5754 126054 SH DFND 4 118404 0 7650 PACIRA PHARMACEUTICALS INC COMMON 695127100 67 1475 SH DFND 16 0 0 1475 PACIRA PHARMACEUTICALS INC COMMON 695127100 387 8478 SH DFND 2 8478 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 3 55 SH DFND 5 0 0 55 PACIRA PHARMACEUTICALS INC OPTION 695127900 4944 108300 SH Call DFND 5 108300 0 0 PACKAGING CORP AMER COMMON 695156109 142 1175 SH OTR 1 0 0 1175 PACKAGING CORP AMER COMMON 695156109 215 1786 SH DFND 5 44 0 1742 PACKAGING CORP AMER COMMON 695156109 933 7737 SH DFND 5 7737 0 0 PACKAGING CORP AMER COMMON 695156109 3285 27251 SH DFND 2 27251 0 0 PACKAGING CORP AMER COMMON 695156109 330 2734 SH DFND 7 2734 0 0 PACKAGING CORP AMER COMMON 695156109 12315 102160 SH DFND 4 102160 0 0 PACKAGING CORP AMER COMMON 695156109 3848 31919 SH DFND 8 31919 0 0 PACWEST BANCORP DEL COMMON 695263103 3446 68375 SH OTR 13 0 68375 0 PACWEST BANCORP DEL COMMON 695263103 108 2136 SH OTR 1 1606 0 530 PACWEST BANCORP DEL COMMON 695263103 2824 56038 SH OTR 21 0 56038 0 PACWEST BANCORP DEL COMMON 695263103 9929 197003 SH OTR 2 0 197003 0 PACWEST BANCORP DEL COMMON 695263103 29984 594930 SH DFND 2 544507 0 50423 PACWEST BANCORP DEL COMMON 695263103 45 900 SH DFND 16 0 0 900 PACWEST BANCORP DEL COMMON 695263103 304 6038 SH DFND 1 535 0 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724078100 6365 73796 SH DFND 5 73796 0 0 PITNEY BOWES INC COMMON 724479100 157 14000 SH OTR 2 0 0 14000 PITNEY BOWES INC COMMON 724479100 19 1706 SH DFND 7 1706 0 0 PITNEY BOWES INC COMMON 724479100 2141 191529 SH DFND 4 184980 0 6549 PITNEY BOWES INC COMMON 724479100 2771 247813 SH DFND 2 245413 0 2400 PITNEY BOWES INC COMMON 724479100 14529 1299541 SH DFND 5 1299541 0 0 PIXELWORKS INC COMMON 72581M305 39 6154 SH DFND 2 6154 0 0 PJT PARTNERS INC COMMON 69343T107 1844 40449 SH DFND 5 40449 0 0 PJT PARTNERS INC COMMON 69343T107 8 180 SH DFND 5 0 0 180 PJT PARTNERS INC COMMON 69343T107 178 3904 SH DFND 2 3904 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 124 6000 SH OTR 2 6000 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 200145 9696954 SH DFND 20 9696954 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 1229 59561 SH DFND 5 225 0 59336 PLAINS ALL AMERN PIPELINE L COMMON 726503105 5669 274643 SH DFND 5 274643 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 62 3000 SH DFND 2 3000 0 0 PLAINS GP HLDGS L P COMMON 72651A207 4 200 SH OTR 1 200 0 0 PLAINS GP HLDGS L P COMMON 72651A207 199 9068 SH DFND 8 8585 0 483 PLAINS GP HLDGS L P COMMON 72651A207 8 355 SH DFND 1 355 0 0 PLAINS GP HLDGS L P COMMON 72651A207 2 85 SH DFND 7 85 0 0 PLAINS GP HLDGS L P COMMON 72651A207 26 1167 SH DFND 10 1167 0 0 PLAINS GP HLDGS L P COMMON 72651A207 21 940 SH DFND 16 0 0 940 PLAINS GP HLDGS L P COMMON 72651A207 220 10000 SH DFND 20 10000 0 0 PLAINS GP HLDGS L P COMMON 72651A207 2976 135569 SH DFND 2 135569 0 0 PLAINS GP HLDGS L P COMMON 72651A207 120 5482 SH DFND 11 5482 0 0 PLAINS GP HLDGS L P COMMON 72651A207 3281 149496 SH DFND 5 149496 0 0 PLAINS GP HLDGS L P COMMON 72651A207 431 19653 SH DFND 5 0 0 19653 PLAINS GP HLDGS L P COMMON 72651A207 7007 319206 SH DFND 4 319206 0 0 PLANET FITNESS INC COMMON 72703H101 14 391 SH DFND 5 245 0 146 PLANET FITNESS INC COMMON 72703H101 63 1808 SH DFND 4 1808 0 0 PLANET FITNESS INC COMMON 72703H101 647 18671 SH DFND 2 18671 0 0 PLANTRONICS INC NEW COMMON 727493108 1901 37742 SH DFND 2 32242 0 5500 PLANTRONICS INC NEW COMMON 727493108 2021 40111 SH DFND 5 40111 0 0 PLANTRONICS INC NEW COMMON 727493108 1635 32462 SH DFND 4 32462 0 0 PLANTRONICS INC NEW COMMON 727493108 9 182 SH DFND 5 0 0 182 PLANTRONICS INC NEW COMMON 727493108 3755 74530 SH DFND 8 74530 0 0 PLATFORM SPECIALTY PRODS COR COMMON 72766Q105 1401 141272 SH DFND 4 133000 0 8272 PLATFORM SPECIALTY PRODS COR COMMON 72766Q105 5684 573000 SH DFND 8 573000 0 0 PLATFORM SPECIALTY PRODS COR COMMON 72766Q105 216 21743 SH DFND 5 21743 0 0 PLAYA HOTELS & RESORTS NV COMMON N70544106 1007 93356 SH DFND 5 93356 0 0 PLDT INC ADR 69344D408 2 78 SH OTR 1 0 0 78 PLDT INC ADR 69344D408 27 912 SH DFND 1 0 0 912 PLEXUS CORP COMMON 729132100 5 77 SH OTR 1 0 0 77 PLEXUS CORP COMMON 729132100 6790 111825 SH DFND 4 100625 0 11200 PLEXUS CORP COMMON 729132100 2848 46896 SH DFND 5 46896 0 0 PLEXUS CORP COMMON 729132100 3452 56847 SH DFND 2 56847 0 0 PLUG POWER INC COMMON 72919P202 116 49298 SH DFND 2 49298 0 0 PLY GEM HLDGS INC COMMON 72941W100 89 4788 SH DFND 2 4788 0 0 PLY GEM HLDGS INC COMMON 72941W100 31 1650 SH DFND 16 0 0 1650 PLY GEM HLDGS INC COMMON 72941W100 2614 141275 SH DFND 4 132625 0 8650 PLY GEM HLDGS INC COMMON 72941W100 742 40100 SH DFND 5 40100 0 0 PLY GEM HLDGS INC COMMON 72941W100 160 8647 SH DFND 5 0 0 8647 PNC FINL SVCS GROUP INC COMMON 693475105 24761 171603 SH OTR 2 54349 114550 2704 PNC FINL SVCS GROUP INC COMMON 693475105 8575 59428 SH OTR 21 0 59428 0 PNC FINL SVCS GROUP INC COMMON 693475105 701 4860 SH OTR 1 2640 0 2220 PNC FINL SVCS GROUP INC COMMON 693475105 450 3116 SH OTR 18 3116 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 6387 44268 SH OTR 13 0 44268 0 PNC FINL SVCS GROUP INC COMMON 693475105 1009081 6993424 SH DFND 4 6648018 0 345406 PNC FINL SVCS GROUP INC COMMON 693475105 340275 2358270 SH DFND 2 2213323 0 144947 PNC FINL SVCS GROUP INC COMMON 693475105 151734 1051588 SH DFND 8 1036871 4151 10566 PNC FINL SVCS GROUP INC COMMON 693475105 363 2519 SH DFND 6 2519 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 3716 25752 SH DFND 16 762 0 24990 PNC FINL SVCS GROUP INC COMMON 693475105 8766 60754 SH DFND 5 6606 0 54148 PNC FINL SVCS GROUP INC COMMON 693475105 2949 20436 SH DFND 1 19786 0 650 PNC FINL SVCS GROUP INC COMMON 693475105 42255 292851 SH DFND 5 292851 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 14459 100206 SH DFND 11 100206 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 9196 63736 SH DFND 19 63736 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 9458 65550 SH DFND 10 65550 0 0 PNC FINL SVCS GROUP INC OPTION 693475905 4329 30000 SH Call DFND 5 30000 0 0 PNM RES INC COMMON 69349H107 5606 138586 SH DFND 5 138586 0 0 PNM RES INC COMMON 69349H107 51 1250 SH DFND 16 0 0 1250 PNM RES INC COMMON 69349H107 3108 76843 SH DFND 2 76843 0 0 PNM RES INC COMMON 69349H107 4 88 SH DFND 5 0 0 88 PNM RES INC COMMON 69349H107 6006 148468 SH DFND 4 127968 0 20500 POINTER TELOCATION LTD COMMON M7946T104 81 4340 SH DFND 5 4340 0 0 POINTS INTL LTD COMMON 730843208 391 37976 SH DFND 5 37976 0 0 POLARIS INDS INC COMMON 731068102 41 332 SH OTR 1 0 0 332 POLARIS INDS INC COMMON 731068102 5562 44862 SH DFND 2 42692 0 2170 POLARIS INDS INC COMMON 731068102 7 58 SH DFND 6 58 0 0 POLARIS INDS INC COMMON 731068102 673 5429 SH DFND 5 0 0 5429 POLARIS INDS INC COMMON 731068102 12369 99761 SH DFND 4 99761 0 0 POLARIS INDS INC COMMON 731068102 11 90 SH DFND 7 90 0 0 POLYMET MINING CORP COMMON 731916102 8717 10136016 SH DFND 8 9987478 148538 0 POLYMET MINING CORP COMMON 731916102 505 586860 SH DFND 4 586860 0 0 POLYONE CORP COMMON 73179P106 7597 174639 SH DFND 5 174639 0 0 POLYONE CORP COMMON 73179P106 3379 77680 SH DFND 2 73730 0 3950 POLYONE CORP COMMON 73179P106 7 164 SH DFND 5 0 0 164 POLYONE CORP COMMON 73179P106 28 650 SH DFND 16 0 0 650 POLYONE CORP COMMON 73179P106 3830 88042 SH DFND 4 84942 0 3100 POOL CORPORATION COMMON 73278L105 1451 11190 SH OTR 21 0 11190 0 POOL CORPORATION COMMON 73278L105 1409 10866 SH OTR 2 0 10866 0 POOL CORPORATION COMMON 73278L105 529 4077 SH OTR 13 0 4077 0 POOL CORPORATION COMMON 73278L105 7331 56541 SH DFND 2 54716 0 1825 POOL CORPORATION COMMON 73278L105 231584 1786222 SH DFND 4 1654332 0 131890 POOL CORPORATION COMMON 73278L105 50 386 SH DFND 1 0 0 386 POOL CORPORATION COMMON 73278L105 12600 97181 SH DFND 5 97181 0 0 POOL CORPORATION COMMON 73278L105 14 106 SH DFND 5 0 0 106 POOL CORPORATION COMMON 73278L105 996 7680 SH DFND 7 7680 0 0 POOL CORPORATION COMMON 73278L105 10208 78737 SH DFND 8 78737 0 0 POPULAR INC COMMON 733174700 8067 227316 SH DFND 2 227316 0 0 POPULAR INC COMMON 733174700 23294 656352 SH DFND 4 548407 0 107945 POPULAR INC COMMON 733174700 9351 263473 SH DFND 5 263473 0 0 POPULAR INC COMMON 733174700 201 5650 SH DFND 16 0 0 5650 PORTLAND GEN ELEC CO COMMON 736508847 7 161 SH OTR 1 0 0 161 PORTLAND GEN ELEC CO COMMON 736508847 194684 4271253 SH DFND 4 3873940 0 397313 PORTLAND GEN ELEC CO COMMON 736508847 10441 229065 SH DFND 2 227084 0 1981 PORTLAND GEN ELEC CO COMMON 736508847 128 2800 SH DFND 16 0 0 2800 PORTLAND GEN ELEC CO COMMON 736508847 8 168 SH DFND 5 0 0 168 PORTLAND GEN ELEC CO COMMON 736508847 3763 82551 SH DFND 8 82551 0 0 PORTLAND GEN ELEC CO COMMON 736508847 510 11182 SH DFND 5 11182 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 20269 416368 SH DFND 8 321533 0 94835 PORTOLA PHARMACEUTICALS INC COMMON 737010108 1281 26314 SH DFND 2 26314 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 10105 207582 SH DFND 4 191187 0 16395 POSCO ADR 693483109 155 1981 SH DFND 5 0 0 1981 POSCO ADR 693483109 6032 77211 SH DFND 8 39645 37566 0 POST HLDGS INC COMMON 737446104 3048 38473 SH DFND 10 38473 0 0 POST HLDGS INC COMMON 737446104 24 300 SH DFND 16 0 0 300 POST HLDGS INC COMMON 737446104 19224 242635 SH DFND 2 242635 0 0 POST HLDGS INC COMMON 737446104 190641 2406172 SH DFND 4 2308457 0 97715 POST HLDGS INC COMMON 737446104 884 11152 SH DFND 8 11152 0 0 POST HLDGS INC COMMON 737446104 18343 231512 SH DFND 5 231512 0 0 POTASH CORP SASK INC COMMON 73755L107 37 1800 SH OTR 2 0 0 1800 POTASH CORP SASK INC COMMON 73755L107 169 8203 SH DFND 10 8203 0 0 POTASH CORP SASK INC COMMON 73755L107 31 1504 SH DFND 19 1504 0 0 POTASH CORP SASK INC COMMON 73755L107 6032 292124 SH DFND 5 34350 0 257774 POTASH CORP SASK INC COMMON 73755L107 402 19468 SH DFND 7 19468 0 0 POTASH CORP SASK INC COMMON 73755L107 1521 73659 SH DFND 5 73659 0 0 POTASH CORP SASK INC COMMON 73755L107 1531 74148 SH DFND 8 51317 0 22831 POTASH CORP SASK INC COMMON 73755L107 4639 224641 SH DFND 4 224641 0 0 POTASH CORP SASK INC COMMON 73755L107 164 7937 SH DFND 16 0 0 7937 POTASH CORP SASK INC OPTION 73755L907 6195 300000 SH Call DFND 7 300000 0 0 POTASH CORP SASK INC OPTION 73755L957 56 2700 SH Put DFND 5 0 0 2700 POTBELLY CORP COMMON 73754Y100 61 4936 SH DFND 2 4936 0 0 POTLATCH CORP NEW COMMON 737630103 3617 72494 SH DFND 2 72494 0 0 POTLATCH CORP NEW COMMON 737630103 15 300 SH DFND 5 0 0 300 POTLATCH CORP NEW COMMON 737630103 25133 503669 SH DFND 4 461769 0 41900 POTLATCH CORP NEW COMMON 737630103 1774 35550 SH DFND 5 35550 0 0 POWELL INDS INC COMMON 739128106 7831 273325 SH DFND 4 240150 0 33175 POWELL INDS INC COMMON 739128106 1109 38701 SH DFND 2 38701 0 0 POWELL INDS INC COMMON 739128106 33 1150 SH DFND 16 0 0 1150 POWELL INDS INC COMMON 739128106 1701 59369 SH DFND 5 59369 0 0 POWER INTEGRATIONS INC COMMON 739276103 1346 18305 SH OTR 21 0 18305 0 POWER INTEGRATIONS INC COMMON 739276103 1315 17873 SH OTR 2 0 17873 0 POWER INTEGRATIONS INC COMMON 739276103 495 6732 SH OTR 13 0 6732 0 POWER INTEGRATIONS INC COMMON 739276103 13 173 SH DFND 5 0 0 173 POWER INTEGRATIONS INC COMMON 739276103 41 562 SH DFND 1 0 0 562 POWER INTEGRATIONS INC COMMON 739276103 455 6190 SH DFND 2 6190 0 0 POWER INTEGRATIONS INC COMMON 739276103 2873 39064 SH DFND 5 39064 0 0 POWER INTEGRATIONS INC COMMON 739276103 70 950 SH DFND 4 950 0 0 POWERSHARES ACT MANG COMM FD FUND 73937V106 1917 109883 SH DFND 5 65951 0 43932 POWERSHARES DB CMDTY IDX TRA FUND 73935S105 1389 83647 SH DFND 5 0 0 83647 POWERSHARES DB CMDTY IDX TRA FUND 73935S105 108923 6557699 SH DFND 5 6557699 0 0 POWERSHARES DB CMDTY IDX TRA FUND 73935S105 749 45080 SH DFND 2 45080 0 0 POWERSHARES ETF TR II FUND 73936T458 12 500 SH DFND 5 0 0 500 POWERSHARES ETF TR II FUND 73936T474 156 6050 SH DFND 5 3070 0 2980 POWERSHARES ETF TR II FUND 73936T565 342 23022 SH DFND 5 4435 0 18587 POWERSHARES ETF TR II FUND 73936T573 3116 105486 SH DFND 5 0 0 105486 POWERSHARES ETF TR II FUND 73936T573 6056 205000 SH DFND 14 205000 0 0 POWERSHARES ETF TR II FUND 73936T615 26 2000 SH DFND 5 0 0 2000 POWERSHARES ETF TR II FUND 73937B399 344 12784 SH DFND 5 0 0 12784 POWERSHARES ETF TR II FUND 73937B407 1267 41274 SH DFND 5 0 0 41274 POWERSHARES ETF TR II FUND 73937B597 6211 242062 SH DFND 5 65542 0 176520 POWERSHARES ETF TR II FUND 73937B639 700 15130 SH DFND 5 0 0 15130 POWERSHARES ETF TR II FUND 73937B654 2914 68672 SH DFND 5 48303 0 20369 POWERSHARES ETF TR II FUND 73937B654 1138 26826 SH DFND 5 26826 0 0 POWERSHARES ETF TR II FUND 73937B662 8586 338962 SH DFND 5 214899 0 124063 POWERSHARES ETF TR II FUND 73937B688 10 310 SH DFND 5 0 0 310 POWERSHARES ETF TR II FUND 73937B712 94 1680 SH DFND 5 0 0 1680 POWERSHARES ETF TR II FUND 73937B746 25314 460000 SH DFND 5 460000 0 0 POWERSHARES ETF TR II FUND 73937B746 1446 26274 SH DFND 5 0 0 26274 POWERSHARES ETF TR II FUND 73937B779 6205 129971 SH DFND 5 129971 0 0 POWERSHARES ETF TR II FUND 73937B779 3290 68924 SH DFND 5 10685 0 58239 POWERSHARES ETF TR II FUND 73937B829 93 2190 SH DFND 5 0 0 2190 POWERSHARES ETF TRUST FUND 73935X104 228 2394 SH DFND 5 0 0 2394 POWERSHARES ETF TRUST FUND 73935X146 346 2994 SH DFND 5 0 0 2994 POWERSHARES ETF TRUST FUND 73935X153 3204 62063 SH DFND 5 29439 0 32624 POWERSHARES ETF TRUST FUND 73935X229 109 5751 SH DFND 5 0 0 5751 POWERSHARES ETF TRUST FUND 73935X286 16 272 SH DFND 2 0 0 272 POWERSHARES ETF TRUST FUND 73935X286 920 15594 SH DFND 5 984 0 14610 POWERSHARES ETF TRUST FUND 73935X344 23 439 SH DFND 5 0 0 439 POWERSHARES ETF TRUST FUND 73935X351 203 2815 SH DFND 5 0 0 2815 POWERSHARES ETF TRUST FUND 73935X369 199 3260 SH DFND 5 675 0 2585 POWERSHARES ETF TRUST FUND 73935X369 0 1 SH DFND 14 1 0 0 POWERSHARES ETF TRUST FUND 73935X393 2 30 SH DFND 5 0 0 30 POWERSHARES ETF TRUST FUND 73935X401 432 9647 SH DFND 5 0 0 9647 POWERSHARES ETF TRUST FUND 73935X575 15 489 SH DFND 5 0 0 489 POWERSHARES ETF TRUST FUND 73935X609 2594 62515 SH DFND 5 39370 0 23145 POWERSHARES ETF TRUST FUND 73935X658 11 469 SH DFND 5 219 0 250 POWERSHARES ETF TRUST FUND 73935X666 868 25021 SH DFND 5 0 0 25021 POWERSHARES ETF TRUST FUND 73935X682 0 10 SH DFND 5 10 0 0 POWERSHARES ETF TRUST FUND 73935X690 60 1108 SH DFND 5 0 0 1108 POWERSHARES ETF TRUST FUND 73935X757 3 60 SH DFND 5 0 0 60 POWERSHARES ETF TRUST FUND 73935X781 50 1000 SH DFND 5 0 0 1000 POWERSHARES ETF TRUST FUND 73935X799 95 1475 SH DFND 5 0 0 1475 POWERSHARES ETF TRUST FUND 73935X799 176 2744 SH DFND 14 2744 0 0 POWERSHARES ETF TRUST FUND 73935X849 23 675 SH DFND 5 0 0 675 POWERSHARES ETF TRUST II FUND 73936Q108 374 13551 SH DFND 5 0 0 13551 POWERSHARES ETF TRUST II FUND 73936Q207 189 9220 SH DFND 5 5019 0 4201 POWERSHARES ETF TRUST II FUND 73936Q710 10 408 SH DFND 5 0 0 408 POWERSHARES ETF TRUST II FUND 73936Q744 374 7703 SH DFND 5 0 0 7703 POWERSHARES ETF TRUST II FUND 73936Q769 121559 5276016 SH DFND 5 5276016 0 0 POWERSHARES ETF TRUST II FUND 73936Q769 2299 99779 SH DFND 5 53567 0 46212 POWERSHARES ETF TRUST II FUND 73936Q777 15 250 SH DFND 5 0 0 250 POWERSHARES ETF TRUST II FUND 73936Q793 35 1500 SH DFND 5 0 0 1500 POWERSHARES ETF TRUST II FUND 73936Q835 70 2522 SH DFND 5 0 0 2522 POWERSHARES ETF TRUST II FUND 73936Q843 912 38168 SH DFND 5 0 0 38168 POWERSHARES INDIA ETF TR FUND 73935L100 619 23439 SH DFND 5 1360 0 22079 POWERSHARES QQQ TRUST FUND 73935A104 436 2800 SH OTR 2 2800 0 0 POWERSHARES QQQ TRUST FUND 73935A104 395572 2539628 SH DFND 5 2539628 0 0 POWERSHARES QQQ TRUST FUND 73935A104 3705 23789 SH DFND 2 23789 0 0 POWERSHARES QQQ TRUST FUND 73935A104 38714 248552 SH DFND 5 34821 0 213731 POWERSHARES QQQ TRUST FUND 73935A104 196 1257 SH DFND 14 1257 0 0 POWERSHARES QQQ TRUST FUND 73935A104 6 40 SH DFND 4 40 0 0 POWERSHARES QQQ TRUST OPTION 73935A904 115029 738500 SH Call DFND 5 738500 0 0 POWERSHARES QQQ TRUST OPTION 73935A954 1 5 SH Put DFND 4 5 0 0 POWERSHARES QQQ TRUST OPTION 73935A954 419649 2694200 SH Put DFND 5 2694200 0 0 POWERSHS DB MULTI SECT COMM FUND 73936B101 29 2000 SH DFND 5 0 0 2000 POWERSHS DB MULTI SECT COMM FUND 73936B200 10 259 SH DFND 5 0 0 259 POWERSHS DB MULTI SECT COMM FUND 73936B408 116 6183 SH DFND 5 0 0 6183 POWERSHS DB MULTI SECT COMM FUND 73936B705 99 5125 SH DFND 5 320 0 4805 POWERSHS DB US DOLLAR INDEX FUND 73936D107 836 34803 SH DFND 5 34803 0 0 POWERSHS DB US DOLLAR INDEX OPTION 73936D907 3605 150000 SH Call DFND 5 150000 0 0 PPDAI GROUP INC ADR 69354V108 1150 161781 SH OTR 18 161781 0 0 PPDAI GROUP INC ADR 69354V108 1593 224070 SH DFND 16 224070 0 0 PPG INDS INC COMMON 693506107 684 5857 SH OTR 1 2646 0 3211 PPG INDS INC COMMON 693506107 10050 86030 SH OTR 2 19507 66523 0 PPG INDS INC COMMON 693506107 4672 39994 SH OTR 21 0 39994 0 PPG INDS INC COMMON 693506107 2673 22884 SH OTR 13 0 22884 0 PPG INDS INC COMMON 693506107 1341 11480 SH DFND 16 0 0 11480 PPG INDS INC COMMON 693506107 277652 2376753 SH DFND 4 2230099 0 146654 PPG INDS INC COMMON 693506107 7884 67489 SH DFND 5 31 0 67458 PPG INDS INC COMMON 693506107 947 8110 SH DFND 7 8110 0 0 PPG INDS INC COMMON 693506107 101830 871680 SH DFND 2 860755 0 10925 PPG INDS INC COMMON 693506107 3877 33192 SH DFND 19 33192 0 0 PPG INDS INC COMMON 693506107 58172 497960 SH DFND 8 497960 0 0 PPG INDS INC COMMON 693506107 575 4921 SH DFND 10 4921 0 0 PPG INDS INC COMMON 693506107 1187 10162 SH DFND 1 10090 0 72 PPG INDS INC COMMON 693506107 1487 12733 SH DFND 5 12733 0 0 PPG INDS INC OPTION 693506907 2722 23300 SH Call DFND 5 23300 0 0 PPG INDS INC OPTION 693506957 5350 45800 SH Put DFND 5 45800 0 0 PPG INDS INC OPTION 693506957 70 600 SH Put DFND 5 0 0 600 PPL CORP COMMON 69351T106 81 2625 SH OTR 2 2625 0 0 PPL CORP COMMON 69351T106 9018 291377 SH DFND 2 291040 0 337 PPL CORP COMMON 69351T106 655 21169 SH DFND 5 816 0 20353 PPL CORP COMMON 69351T106 5277 170500 SH DFND 7 170500 0 0 PPL CORP COMMON 69351T106 23625 763343 SH DFND 5 763343 0 0 PPL CORP COMMON 69351T106 24 767 SH DFND 19 767 0 0 PPL CORP COMMON 69351T106 10596 342367 SH DFND 4 336922 0 5445 PPL CORP OPTION 69351T906 8914 288000 SH Call DFND 5 288000 0 0 PPL CORP OPTION 69351T956 12881 416200 SH Put DFND 5 416200 0 0 PQ GROUP HLDGS INC COMMON 73943T103 64744 3935817 SH DFND 4 3594927 0 340890 PQ GROUP HLDGS INC COMMON 73943T103 1495 90900 SH DFND 2 90900 0 0 PQ GROUP HLDGS INC COMMON 73943T103 1855 112766 SH DFND 8 112766 0 0 PRA GROUP INC COMMON 69354N106 16 467 SH DFND 5 324 0 143 PRA GROUP INC COMMON 69354N106 3128 94212 SH DFND 5 94212 0 0 PRA GROUP INC COMMON 69354N106 19 569 SH DFND 4 569 0 0 PRA GROUP INC COMMON 69354N106 320 9641 SH DFND 2 9641 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 1927 21155 SH DFND 4 16955 0 4200 PRA HEALTH SCIENCES INC COMMON 69354M108 2006 22025 SH DFND 2 20125 0 1900 PRA HEALTH SCIENCES INC COMMON 69354M108 9 94 SH DFND 5 94 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 3669 40287 SH DFND 8 40287 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 10362 113779 SH DFND 5 113779 0 0 PRAXAIR INC COMMON 74005P104 11858 76662 SH OTR 2 66847 6881 2934 PRAXAIR INC COMMON 74005P104 658 4253 SH OTR 21 0 4253 0 PRAXAIR INC COMMON 74005P104 405 2621 SH OTR 1 2550 0 71 PRAXAIR INC COMMON 74005P104 129 833 SH OTR 13 0 833 0 PRAXAIR INC COMMON 74005P104 18943 122464 SH DFND 2 110875 0 11589 PRAXAIR INC COMMON 74005P104 322 2083 SH DFND 1 2077 0 6 PRAXAIR INC COMMON 74005P104 2070 13385 SH DFND 7 13385 0 0 PRAXAIR INC COMMON 74005P104 1289 8334 SH DFND 5 463 0 7871 PRAXAIR INC COMMON 74005P104 2630 17006 SH DFND 19 17006 0 0 PRAXAIR INC COMMON 74005P104 17721 114566 SH DFND 4 114566 0 0 PRAXAIR INC COMMON 74005P104 105 676 SH DFND 8 676 0 0 PRECISION DRILLING CORP COMMON 74022D308 31 10369 SH DFND 5 109 0 10260 PREFERRED APT CMNTYS INC COMMON 74039L103 20519 1013275 SH DFND 4 830275 0 183000 PREFERRED APT CMNTYS INC COMMON 74039L103 3219 158969 SH DFND 2 158969 0 0 PREFERRED APT CMNTYS INC COMMON 74039L103 1788 88296 SH DFND 5 88296 0 0 PREFERRED APT CMNTYS INC COMMON 74039L103 183 9030 SH DFND 5 0 0 9030 PREFERRED BK LOS ANGELES CA COMMON 740367404 934 15897 SH DFND 5 0 0 15897 PREFERRED BK LOS ANGELES CA COMMON 740367404 11647 198154 SH DFND 4 158154 0 40000 PREFERRED BK LOS ANGELES CA COMMON 740367404 2446 41606 SH DFND 2 38746 0 2860 PREFERRED BK LOS ANGELES CA COMMON 740367404 3620 61592 SH DFND 5 61592 0 0 PREFORMED LINE PRODS CO COMMON 740444104 20 276 SH DFND 5 276 0 0 PREFORMED LINE PRODS CO COMMON 740444104 47 658 SH DFND 2 658 0 0 PREMIER FINL BANCORP INC COMMON 74050M105 190 9461 SH DFND 2 7430 0 2031 PREMIER FINL BANCORP INC COMMON 74050M105 261 12985 SH DFND 5 12985 0 0 PREMIER FINL BANCORP INC COMMON 74050M105 504 25109 SH DFND 4 19259 0 5850 PREMIER INC COMMON 74051N102 5 184 SH DFND 5 0 0 184 PREMIER INC COMMON 74051N102 3268 111963 SH DFND 2 97783 0 14180 PREMIER INC COMMON 74051N102 133 4550 SH DFND 16 0 0 4550 PREMIER INC COMMON 74051N102 117364 4020690 SH DFND 4 3767212 0 253478 PREMIER INC COMMON 74051N102 1480 50687 SH DFND 5 50687 0 0 PRESIDIO INC COMMON 74102M103 91 4725 SH DFND 2 4725 0 0 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 4 87 SH OTR 1 0 0 87 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 2113 47588 SH DFND 8 47588 0 0 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 80051 1802541 SH DFND 4 1665104 0 137437 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 20 450 SH DFND 16 0 0 450 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 2938 66152 SH DFND 2 65409 0 743 PRGX GLOBAL INC COMMON 69357C503 18 2517 SH DFND 5 2517 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 6318 60208 SH OTR 2 9935 50273 0 PRICE T ROWE GROUP INC COMMON 74144T108 3074 29294 SH OTR 21 0 29294 0 PRICE T ROWE GROUP INC COMMON 74144T108 394 3757 SH OTR 1 2045 0 1712 PRICE T ROWE GROUP INC COMMON 74144T108 2479 23625 SH OTR 13 0 23625 0 PRICE T ROWE GROUP INC COMMON 74144T108 121 1149 SH DFND 6 1149 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 140622 1340154 SH DFND 2 1338810 0 1344 PRICE T ROWE GROUP INC COMMON 74144T108 198 1890 SH DFND 7 1890 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 1350 12870 SH DFND 16 0 0 12870 PRICE T ROWE GROUP INC COMMON 74144T108 4803 45778 SH DFND 19 45778 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 179 1708 SH DFND 5 0 0 1708 PRICE T ROWE GROUP INC COMMON 74144T108 995955 9491616 SH DFND 4 9222844 0 268772 PRICE T ROWE GROUP INC COMMON 74144T108 77539 738964 SH DFND 8 738964 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 1564 14903 SH DFND 1 14817 0 86 PRICE T ROWE GROUP INC COMMON 74144T108 3735 35592 SH DFND 10 35592 0 0 PRICELINE GRP INC COMMON 741503403 1222 703 SH OTR 21 0 703 0 PRICELINE GRP INC COMMON 741503403 487 280 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102090 SH DFND 5 102090 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 9 87 SH DFND 1 0 0 87 PUMA BIOTECHNOLOGY INC OPTION 74587V957 5931 60000 SH Put DFND 5 60000 0 0 PURE STORAGE INC COMMON 74624M102 332 20943 SH DFND 2 20943 0 0 PURE STORAGE INC COMMON 74624M102 2383 150253 SH DFND 4 150253 0 0 PURE STORAGE INC COMMON 74624M102 1159 73089 SH DFND 5 0 0 73089 PURECYCLE CORP COMMON 746228303 31 3692 SH DFND 2 3692 0 0 PUTNAM MUN OPPORTUNITIES TR FUND 746922103 15 1200 SH DFND 2 1200 0 0 PVH CORP COMMON 693656100 433 3155 SH OTR 2 0 0 3155 PVH CORP COMMON 693656100 31 226 SH OTR 10 226 0 0 PVH CORP COMMON 693656100 36118 263231 SH DFND 8 250997 0 12234 PVH CORP COMMON 693656100 76166 555108 SH DFND 2 555052 0 56 PVH CORP COMMON 693656100 7 54 SH DFND 6 54 0 0 PVH CORP COMMON 693656100 630897 4598040 SH DFND 4 4216192 0 381848 PVH CORP COMMON 693656100 470 3425 SH DFND 16 0 0 3425 PVH CORP COMMON 693656100 6 41 SH DFND 7 41 0 0 PVH CORP COMMON 693656100 2722 19836 SH DFND 5 19836 0 0 PVH CORP COMMON 693656100 1567 11420 SH DFND 5 0 0 11420 PVH CORP COMMON 693656100 6121 44607 SH DFND 10 30826 0 13781 PVH CORP COMMON 693656100 1116 8130 SH DFND 15 8130 0 0 PVH CORP COMMON 693656100 17 125 SH DFND 19 125 0 0 PZENA INVESTMENT MGMT INC COMMON 74731Q103 396 37137 SH DFND 5 37137 0 0 PZENA INVESTMENT MGMT INC COMMON 74731Q103 165 15500 SH DFND 5 0 0 15500 PZENA INVESTMENT MGMT INC COMMON 74731Q103 39 3648 SH DFND 2 3648 0 0 Q2 HLDGS INC COMMON 74736L109 2381 64613 SH DFND 2 56763 0 7850 Q2 HLDGS INC COMMON 74736L109 2852 77391 SH DFND 8 77391 0 0 Q2 HLDGS INC COMMON 74736L109 99353 2696159 SH DFND 4 2494267 0 201892 Q2 HLDGS INC COMMON 74736L109 3 70 SH DFND 5 0 0 70 QAD INC COMMON 74727D306 3100 79800 SH DFND 4 67300 0 12500 QAD INC COMMON 74727D306 449 11554 SH DFND 2 11554 0 0 QCR HOLDINGS INC COMMON 74727A104 21 483 SH DFND 5 483 0 0 QCR HOLDINGS INC COMMON 74727A104 112 2615 SH DFND 2 0 0 2615 QEP RES INC COMMON 74733V100 14 1475 SH DFND 16 0 0 1475 QEP RES INC COMMON 74733V100 3 279 SH DFND 5 0 0 279 QEP RES INC COMMON 74733V100 1573 164320 SH DFND 2 163520 0 800 QEP RES INC COMMON 74733V100 816 85279 SH DFND 7 85279 0 0 QEP RES INC COMMON 74733V100 2031 212214 SH DFND 4 212214 0 0 QIAGEN NV COMMON N72482123 1 23 SH OTR 1 0 0 23 QIAGEN NV COMMON N72482123 29877 965952 SH DFND 6 965952 0 0 QIAGEN NV COMMON N72482123 1208 39044 SH DFND 2 39044 0 0 QIAGEN NV COMMON N72482123 128 4127 SH DFND 5 961 0 3166 QIAGEN NV COMMON N72482123 1 26 SH DFND 1 0 0 26 QIAGEN NV COMMON N72482123 35379 1143826 SH DFND 5 1143826 0 0 QIAGEN NV COMMON N72482123 1274 41186 SH DFND 4 41186 0 0 QIAGEN NV BOND N72482AA5 1857 1600000 PRN DFND 4 0 1600000 0 QIWI PLC ADR 74735M108 259 14929 SH OTR 18 14929 0 0 QIWI PLC ADR 74735M108 2178 125690 SH DFND 16 125690 0 0 QORVO INC COMMON 74736K101 20 300 SH OTR 2 300 0 0 QORVO INC COMMON 74736K101 3811 57218 SH DFND 2 56973 0 245 QORVO INC COMMON 74736K101 27658 415285 SH DFND 5 415285 0 0 QORVO INC COMMON 74736K101 16 239 SH DFND 7 239 0 0 QORVO INC COMMON 74736K101 3358 50418 SH DFND 4 50418 0 0 QORVO INC COMMON 74736K101 136 2041 SH DFND 5 2041 0 0 QTS RLTY TR INC COMMON 74736A103 512 9449 SH DFND 5 9449 0 0 QTS RLTY TR INC COMMON 74736A103 12683 234170 SH DFND 4 136070 0 98100 QTS RLTY TR INC COMMON 74736A103 4830 89174 SH DFND 2 89174 0 0 QTS RLTY TR INC COMMON 74736A103 33 612 SH DFND 1 0 0 612 QTS RLTY TR INC COMMON 74736A103 6 115 SH DFND 5 0 0 115 QTS RLTY TR INC COMMON 74736A103 2 40 SH DFND 7 40 0 0 QUAD / GRAPHICS INC COMMON 747301109 28556 1263556 SH DFND 4 1042461 0 221095 QUAD / GRAPHICS INC COMMON 747301109 0 13 SH DFND 16 13 0 0 QUAD / GRAPHICS INC COMMON 747301109 5322 235476 SH DFND 2 235467 0 9 QUAD / GRAPHICS INC COMMON 747301109 3979 176060 SH DFND 8 176060 0 0 QUAKER CHEM CORP COMMON 747316107 2386 15825 SH DFND 8 15825 0 0 QUAKER CHEM CORP COMMON 747316107 4043 26814 SH DFND 5 26814 0 0 QUAKER CHEM CORP COMMON 747316107 22 146 SH DFND 5 0 0 146 QUAKER CHEM CORP COMMON 747316107 2224 14746 SH DFND 2 14746 0 0 QUAKER CHEM CORP COMMON 747316107 87506 580315 SH DFND 4 534588 0 45727 QUAKER CHEM CORP COMMON 747316107 37 248 SH DFND 1 0 0 248 QUALCOMM INC COMMON 747525103 30678 479189 SH OTR 2 85120 377219 16850 QUALCOMM INC COMMON 747525103 1905 29763 SH OTR 1 28041 0 1722 QUALCOMM INC COMMON 747525103 14373 224506 SH OTR 21 0 224506 0 QUALCOMM INC COMMON 747525103 11876 185508 SH OTR 13 0 185508 0 QUALCOMM INC COMMON 747525103 228569 3570273 SH DFND 2 3501795 0 68478 QUALCOMM INC COMMON 747525103 412331 6440662 SH DFND 4 6017123 0 423539 QUALCOMM INC COMMON 747525103 64835 1012738 SH DFND 8 1002688 0 10050 QUALCOMM INC COMMON 747525103 24896 388878 SH DFND 5 99414 0 289464 QUALCOMM INC COMMON 747525103 909 14200 SH DFND 16 0 0 14200 QUALCOMM INC COMMON 747525103 22724 354953 SH DFND 11 354953 0 0 QUALCOMM INC COMMON 747525103 3191 49838 SH DFND 10 49838 0 0 QUALCOMM INC COMMON 747525103 2135 33347 SH DFND 19 33347 0 0 QUALCOMM INC COMMON 747525103 6087 95076 SH DFND 7 95076 0 0 QUALCOMM INC COMMON 747525103 4146 64760 SH DFND 1 52978 0 11782 QUALCOMM INC COMMON 747525103 13010 203221 SH DFND 5 203221 0 0 QUALCOMM INC OPTION 747525903 226541 3538600 SH Call DFND 5 3538600 0 0 QUALCOMM INC OPTION 747525953 107470 1678700 SH Put DFND 5 1678700 0 0 QUALITY CARE PPTYS INC COMMON 747545101 914 66187 SH DFND 15 66187 0 0 QUALITY CARE PPTYS INC COMMON 747545101 129 9307 SH DFND 8 9307 0 0 QUALITY CARE PPTYS INC COMMON 747545101 785 56842 SH DFND 2 56842 0 0 QUALITY CARE PPTYS INC COMMON 747545101 33391 2417883 SH DFND 5 2417883 0 0 QUALITY CARE PPTYS INC COMMON 747545101 5 365 SH DFND 6 365 0 0 QUALITY CARE PPTYS INC COMMON 747545101 7411 536646 SH DFND 4 536646 0 0 QUALITY SYS INC COMMON 747582104 592 43585 SH DFND 5 43585 0 0 QUALITY SYS INC COMMON 747582104 307 22570 SH DFND 4 22570 0 0 QUALITY SYS INC COMMON 747582104 359 26443 SH DFND 2 26443 0 0 QUALYS INC COMMON 74758T303 3854 64935 SH DFND 4 47035 0 17900 QUALYS INC COMMON 74758T303 3320 55939 SH DFND 2 55939 0 0 QUALYS INC COMMON 74758T303 2435 41032 SH DFND 7 41032 0 0 QUALYS INC COMMON 74758T303 2885 48616 SH DFND 5 48616 0 0 QUANEX BUILDING PRODUCTS COR COMMON 747619104 173 7411 SH DFND 2 7411 0 0 QUANEX BUILDING PRODUCTS COR COMMON 747619104 1201 51312 SH DFND 5 51312 0 0 QUANEX BUILDING PRODUCTS COR COMMON 747619104 38 1613 SH DFND 4 1613 0 0 QUANEX BUILDING PRODUCTS COR COMMON 747619104 1892 80835 SH DFND 7 80835 0 0 QUANTA SVCS INC COMMON 74762E102 3624 92670 SH DFND 2 92326 0 344 QUANTA SVCS INC COMMON 74762E102 15 379 SH DFND 6 379 0 0 QUANTA SVCS INC COMMON 74762E102 332 8487 SH DFND 5 0 0 8487 QUANTA SVCS INC COMMON 74762E102 2634 67358 SH DFND 4 67358 0 0 QUANTA SVCS INC COMMON 74762E102 4435 113395 SH DFND 5 113395 0 0 QUANTA SVCS INC OPTION 74762E902 978 25000 SH Call DFND 5 25000 0 0 QUANTENNA COMMUNICATIONS INC COMMON 74766D100 2671 218902 SH DFND 8 218902 0 0 QUANTENNA COMMUNICATIONS INC COMMON 74766D100 13057 1070210 SH DFND 4 997822 0 72388 QUANTENNA COMMUNICATIONS INC COMMON 74766D100 824 67500 SH DFND 2 67500 0 0 QUANTUM CORP COMMON 747906501 12 2084 SH DFND 5 2084 0 0 QUANTUM CORP COMMON 747906501 35 6140 SH DFND 2 6140 0 0 QUARTERHILL INC COMMON 747713105 430 233555 SH DFND 5 233555 0 0 QUDIAN INC ADR 747798106 0 36 SH OTR 1 0 0 36 QUDIAN INC ADR 747798106 5 420 SH DFND 1 0 0 420 QUDIAN INC OPTION 747798906 564 45000 SH Call DFND 5 45000 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 2101 21331 SH OTR 2 8000 13096 235 QUEST DIAGNOSTICS INC COMMON 74834L100 485 4921 SH OTR 13 0 4921 0 QUEST DIAGNOSTICS INC COMMON 74834L100 1322 13424 SH OTR 21 0 13424 0 QUEST DIAGNOSTICS INC COMMON 74834L100 6759 68622 SH DFND 2 67594 0 1028 QUEST DIAGNOSTICS INC COMMON 74834L100 20 201 SH DFND 19 201 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 8683 88166 SH DFND 4 88166 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 47 477 SH DFND 6 477 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 5 47 SH DFND 5 0 0 47 QUEST DIAGNOSTICS INC COMMON 74834L100 910 9239 SH DFND 7 9239 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 546 5541 SH DFND 8 5541 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 3282 33328 SH DFND 5 33328 0 0 QUEST RESOURCE HLDG CORP COMMON 74836W203 19 8307 SH DFND 5 8307 0 0 QUIDEL CORP COMMON 74838J101 2203 50830 SH DFND 2 50830 0 0 QUIDEL CORP COMMON 74838J101 2521 58150 SH DFND 4 37850 0 20300 QUIDEL CORP COMMON 74838J101 1024 23616 SH DFND 5 23616 0 0 QUINSTREET INC COMMON 74874Q100 467 55725 SH DFND 4 55725 0 0 QUINSTREET INC COMMON 74874Q100 395 47096 SH DFND 2 47096 0 0 QUORUM HEALTH CORP COMMON 74909E106 3843 615861 SH DFND 5 615861 0 0 QUOTIENT LTD COMMON G73268107 29 5768 SH DFND 2 5768 0 0 QUOTIENT TECHNOLOGY INC COMMON 749119103 192 16322 SH DFND 2 16322 0 0 QUOTIENT TECHNOLOGY INC COMMON 749119103 1066 90703 SH DFND 5 90703 0 0 R1 RCM INC COMMON 749397105 95 21640 SH DFND 2 21640 0 0 RA PHARMACEUTICALS INC COMMON 74933V108 1176 138400 SH DFND 4 88000 0 50400 RA PHARMACEUTICALS INC COMMON 74933V108 181 21241 SH DFND 5 21241 0 0 RA PHARMACEUTICALS INC COMMON 74933V108 967 113736 SH DFND 2 113736 0 0 RADCOM LTD COMMON M81865111 114 5720 SH DFND 5 5720 0 0 RADIAN GROUP INC COMMON 750236101 964 46773 SH DFND 2 46773 0 0 RADIAN GROUP INC COMMON 750236101 1 33 SH DFND 5 0 0 33 RADIAN GROUP INC COMMON 750236101 1018 49400 SH DFND 4 41400 0 8000 RADIAN GROUP INC COMMON 750236101 1105 53604 SH DFND 5 53604 0 0 RADIANT LOGISTICS INC COMMON 75025X100 97 21073 SH DFND 5 0 0 21073 RADIANT LOGISTICS INC COMMON 75025X100 37 8080 SH DFND 2 8080 0 0 RADIANT LOGISTICS INC COMMON 75025X100 58 12571 SH DFND 5 12571 0 0 RADISYS CORP COMMON 750459109 8 7961 SH DFND 2 7961 0 0 RADIUS HEALTH INC COMMON 750469207 2861 90050 SH DFND 4 76850 0 13200 RADIUS HEALTH INC COMMON 750469207 872 27453 SH DFND 2 21953 0 5500 RADIUS HEALTH INC OPTION 750469907 2383 75000 SH Call DFND 5 75000 0 0 RADIUS HEALTH INC OPTION 750469957 2383 75000 SH Put DFND 5 75000 0 0 RADIUS HEALTH INC BOND 750469AA6 3279 3475000 PRN DFND 5 3475000 0 0 RADNET INC COMMON 750491102 1184 117182 SH DFND 2 117182 0 0 RADNET INC COMMON 750491102 3049 301900 SH DFND 4 242200 0 59700 RADNET INC COMMON 750491102 801 79336 SH DFND 5 79336 0 0 RADNET INC COMMON 750491102 21 2050 SH DFND 16 0 0 2050 RADWARE LTD COMMON M81873107 1749 90153 SH DFND 7 90153 0 0 RADWARE LTD COMMON M81873107 1870 96375 SH DFND 5 96375 0 0 RAIT FINANCIAL TRUST COMMON 749227609 7 19069 SH DFND 5 19069 0 0 RAIT FINANCIAL TRUST COMMON 749227609 7 19870 SH DFND 2 19870 0 0 RALPH LAUREN CORP COMMON 751212101 3616 34876 SH DFND 8 34876 0 0 RALPH LAUREN CORP COMMON 751212101 2 18 SH DFND 6 18 0 0 RALPH LAUREN CORP COMMON 751212101 12 115 SH DFND 19 115 0 0 RALPH LAUREN CORP COMMON 751212101 10709 103280 SH DFND 2 103265 0 15 RALPH LAUREN CORP COMMON 751212101 148898 1435995 SH DFND 4 1391753 0 44242 RALPH LAUREN CORP COMMON 751212101 10182 98197 SH DFND 5 98197 0 0 RALPH LAUREN CORP COMMON 751212101 1628 15703 SH DFND 5 0 0 15703 RALPH LAUREN CORP OPTION 751212951 12443 120000 SH Put DFND 5 120000 0 0 RAMACO RES INC COMMON 75134P303 9 1312 SH DFND 2 1312 0 0 RAMBUS INC DEL COMMON 750917106 2401 168845 SH DFND 5 168845 0 0 RAMBUS INC DEL COMMON 750917106 52 3674 SH DFND 4 3674 0 0 RAMBUS INC DEL COMMON 750917106 333 23401 SH DFND 2 23401 0 0 RAMBUS INC DEL OPTION 750917906 3659 257300 SH Call DFND 5 257300 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 6 381 SH OTR 1 0 0 381 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 1485 100801 SH DFND 2 100801 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 7 451 SH DFND 7 451 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 7454 506071 SH DFND 4 426421 0 79650 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 2385 161926 SH DFND 5 161926 0 0 RANDGOLD RES LTD ADR 752344309 5 49 SH OTR 1 0 0 49 RANDGOLD RES LTD ADR 752344309 1138 11507 SH DFND 5 0 0 11507 RANDGOLD RES LTD ADR 752344309 3363 34007 SH DFND 5 34007 0 0 RANGE RES CORP COMMON 75281A109 3 185 SH OTR 1 185 0 0 RANGE RES CORP COMMON 75281A109 41 2410 SH OTR 2 0 0 2410 RANGE RES CORP COMMON 75281A109 3858 226135 SH DFND 2 220459 0 5676 RANGE RES CORP COMMON 75281A109 49 2851 SH DFND 6 2851 0 0 RANGE RES CORP COMMON 75281A109 4 225 SH DFND 7 225 0 0 RANGE RES CORP COMMON 75281A109 26926 1578319 SH DFND 4 1501819 0 76500 RANGE RES CORP COMMON 75281A109 195 11416 SH DFND 5 0 0 11416 RANGE RES CORP COMMON 75281A109 6 328 SH DFND 1 328 0 0 RANGE RES CORP COMMON 75281A109 87 5121 SH DFND 11 5121 0 0 RANGE RES CORP OPTION 75281A909 1413 82800 SH Call DFND 5 82800 0 0 RANGER ENERGY SVCS INC COMMON 75282U104 12 1279 SH DFND 2 1279 0 0 RAPID7 INC COMMON 753422104 1112 59611 SH DFND 5 59611 0 0 RAPID7 INC COMMON 753422104 836 44790 SH DFND 7 44790 0 0 RAPID7 INC COMMON 753422104 165 8848 SH DFND 4 8848 0 0 RAPID7 INC COMMON 753422104 86 4609 SH DFND 2 4609 0 0 RAVEN INDS INC COMMON 754212108 594 17301 SH DFND 2 17301 0 0 RAVEN INDS INC COMMON 754212108 462 13450 SH DFND 4 13450 0 0 RAVEN INDS INC COMMON 754212108 1535 44678 SH DFND 5 44678 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 7175 80345 SH DFND 2 43564 0 36781 RAYMOND JAMES FINANCIAL INC COMMON 754730109 250629 2806591 SH DFND 4 2741311 0 65280 RAYMOND JAMES FINANCIAL INC COMMON 754730109 564 6315 SH DFND 8 3990 0 2325 RAYMOND JAMES FINANCIAL INC COMMON 754730109 4035 45189 SH DFND 5 45189 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 146 1635 SH DFND 16 0 0 1635 RAYMOND JAMES FINANCIAL INC COMMON 754730109 43 482 SH DFND 6 482 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 84 937 SH DFND 10 937 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 474 23155 SH DFND 8 23155 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 29 1400 SH DFND 16 0 0 1400 RAYONIER ADVANCED MATLS INC COMMON 75508B104 985 48151 SH DFND 2 48151 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 2044 99950 SH DFND 5 99950 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 14621 714955 SH DFND 4 643585 0 71370 RAYONIER INC COMMON 754907103 97 3075 SH OTR 2 1200 0 1875 RAYONIER INC COMMON 754907103 17952 567563 SH DFND 2 565963 0 1600 RAYONIER INC COMMON 754907103 1485 46934 SH DFND 10 46934 0 0 RAYONIER INC COMMON 754907103 330464 10447808 SH DFND 4 10303390 0 144418 RAYONIER INC COMMON 754907103 2839 89754 SH DFND 8 89754 0 0 RAYONIER INC COMMON 754907103 4808 151997 SH DFND 5 151997 0 0 RAYONIER INC COMMON 754907103 19 597 SH DFND 7 597 0 0 RAYTHEON CO COMMON 755111507 203 1083 SH OTR 1 0 0 1083 RAYTHEON CO COMMON 755111507 8525 45383 SH OTR 2 26491 10692 8200 RAYTHEON CO COMMON 755111507 1241 6606 SH OTR 21 0 6606 0 RAYTHEON CO COMMON 755111507 243 1296 SH OTR 13 0 1296 0 RAYTHEON CO COMMON 755111507 93 497 SH DFND 19 497 0 0 RAYTHEON CO COMMON 755111507 2791 14859 SH DFND 8 14859 0 0 RAYTHEON CO COMMON 755111507 12948 68927 SH DFND 7 68927 0 0 RAYTHEON CO COMMON 755111507 16853 89715 SH DFND 2 88454 0 1261 RAYTHEON CO COMMON 755111507 15987 85106 SH DFND 5 5190 0 79916 RAYTHEON CO COMMON 755111507 1 6 SH DFND 1 0 0 6 RAYTHEON CO COMMON 755111507 21722 115637 SH DFND 4 115637 0 0 RAYTHEON CO COMMON 755111507 5031 26784 SH DFND 5 26784 0 0 RBB BANCORP COMMON 74930B105 22 818 SH DFND 2 0 0 818 RBC BEARINGS INC COMMON 75524B104 5 38 SH OTR 1 0 0 38 RBC BEARINGS INC COMMON 75524B104 3749 29662 SH DFND 8 29662 0 0 RBC BEARINGS INC COMMON 75524B104 140503 1111578 SH DFND 4 1025146 0 86432 RBC BEARINGS INC COMMON 75524B104 32 256 SH DFND 5 0 0 256 RBC BEARINGS INC COMMON 75524B104 3546 28055 SH DFND 2 26655 0 1400 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 1153 41224 SH DFND 5 41224 0 0 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 55 1962 SH DFND 2 1962 0 0 RE MAX HLDGS INC COMMON 75524W108 1188 24489 SH DFND 2 24489 0 0 RE MAX HLDGS INC COMMON 75524W108 14314 295139 SH DFND 4 271849 0 23290 RE MAX HLDGS INC COMMON 75524W108 2194 45244 SH DFND 5 45244 0 0 RE MAX HLDGS INC COMMON 75524W108 11 229 SH DFND 5 0 0 229 RE MAX HLDGS INC COMMON 75524W108 3371 69513 SH DFND 8 69513 0 0 READING INTERNATIONAL INC COMMON 755408101 314 18799 SH DFND 5 18799 0 0 READING INTERNATIONAL INC COMMON 755408101 61 3634 SH DFND 2 3634 0 0 REALNETWORKS INC COMMON 75605L708 18 5256 SH DFND 2 5256 0 0 REALNETWORKS INC COMMON 75605L708 8 2394 SH DFND 4 2394 0 0 REALOGY HLDGS CORP COMMON 75605Y106 15 570 SH OTR 10 570 0 0 REALOGY HLDGS CORP COMMON 75605Y106 75623 2853692 SH DFND 4 2636758 0 216934 REALOGY HLDGS CORP COMMON 75605Y106 1828 68968 SH DFND 8 68968 0 0 REALOGY HLDGS CORP COMMON 75605Y106 2391 90214 SH DFND 2 90214 0 0 REALPAGE INC COMMON 75606N109 707 15964 SH DFND 2 12664 0 3300 REALPAGE INC COMMON 75606N109 53 1188 SH DFND 4 1188 0 0 REALPAGE INC COMMON 75606N109 13376 301935 SH DFND 5 301935 0 0 REALTY INCOME CORP COMMON 756109104 445 7810 SH OTR 2 0 0 7810 REALTY INCOME CORP COMMON 756109104 111 1950 SH OTR 1 0 0 1950 REALTY INCOME CORP COMMON 756109104 546 9576 SH DFND 7 9576 0 0 REALTY INCOME CORP COMMON 756109104 141 2470 SH DFND 10 2470 0 0 REALTY INCOME CORP COMMON 756109104 12306 215816 SH DFND 5 215816 0 0 REALTY INCOME CORP COMMON 756109104 2838 49779 SH DFND 15 49779 0 0 REALTY INCOME CORP COMMON 756109104 1688 29595 SH DFND 8 22604 0 6991 REALTY INCOME CORP COMMON 756109104 24475 429236 SH DFND 2 429236 0 0 REALTY INCOME CORP COMMON 756109104 155711 2730806 SH DFND 4 1160379 0 1570427 REALTY INCOME CORP COMMON 756109104 23 400 SH DFND 19 400 0 0 REALTY INCOME CORP COMMON 756109104 245 4300 SH DFND 16 0 0 4300 REALTY INCOME CORP COMMON 756109104 1 9 SH DFND 1 0 0 9 REALTY INCOME CORP COMMON 756109104 80 1409 SH DFND 5 0 0 1409 REATA PHARMACEUTICALS INC COMMON 75615P103 59 2100 SH DFND 16 0 0 2100 REATA PHARMACEUTICALS INC COMMON 75615P103 5545 195812 SH DFND 4 174844 0 20968 REATA PHARMACEUTICALS INC COMMON 75615P103 743 26242 SH DFND 2 26242 0 0 RECRO PHARMA INC COMMON 75629F109 266 28734 SH DFND 5 28734 0 0 RECRO PHARMA INC COMMON 75629F109 27 2939 SH DFND 2 2939 0 0 RED HAT INC COMMON 756577102 18 150 SH OTR 10 150 0 0 RED HAT INC COMMON 756577102 47 393 SH OTR 1 346 0 47 RED HAT INC COMMON 756577102 99 825 SH OTR 2 825 0 0 RED HAT INC COMMON 756577102 17 140 SH DFND 19 140 0 0 RED HAT INC COMMON 756577102 1348 11228 SH DFND 8 4385 0 6843 RED HAT INC COMMON 756577102 43667 363590 SH DFND 2 359286 0 4304 RED HAT INC COMMON 756577102 48 399 SH DFND 7 399 0 0 RED HAT INC COMMON 756577102 188965 1573394 SH DFND 4 1512030 0 61364 RED HAT INC COMMON 756577102 1147 9554 SH DFND 5 777 0 8777 RED HAT INC COMMON 756577102 4897 40772 SH DFND 5 40772 0 0 RED HAT INC COMMON 756577102 1152 9591 SH DFND 1 9155 0 436 RED HAT INC BOND 756577AD4 18299 11087000 PRN DFND 4 3490000 4627000 2970000 RED HAT INC BOND 756577AD4 29518 17885000 PRN DFND 5 17885000 0 0 RED HAT INC BOND 756577AD4 2509 1520000 PRN DFND 16 0 0 1520000 RED HAT INC BOND 756577AD4 2727 1652000 PRN DFND 2 1652000 0 0 RED HAT INC BOND 756577AD4 27325 16556000 PRN DFND 8 11680000 0 4876000 RED LION HOTELS CORP COMMON 756764106 35 3586 SH DFND 2 3586 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 1690 29970 SH DFND 8 29970 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 8377 148529 SH DFND 4 148529 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 157 2779 SH DFND 2 2779 0 0 RED ROCK RESORTS INC COMMON 75700L108 3020 89500 SH DFND 2 84240 0 5260 RED ROCK RESORTS INC COMMON 75700L108 76540 2268530 SH DFND 4 2152730 0 115800 RED ROCK RESORTS INC COMMON 75700L108 19 577 SH DFND 5 0 0 577 REDFIN CORP COMMON 75737F108 72 2311 SH DFND 2 2311 0 0 REDFIN CORP COMMON 75737F108 66 2114 SH DFND 5 2114 0 0 REDFIN CORP OPTION 75737F908 313 10000 SH Call DFND 5 10000 0 0 REDFIN CORP OPTION 75737F958 783 25000 SH Put DFND 5 25000 0 0 REDHILL BIOPHARMA LTD ADR 757468103 4 873 SH DFND 5 873 0 0 REDWOOD TR INC COMMON 758075402 11755 793152 SH DFND 4 610552 0 182600 REDWOOD TR INC COMMON 758075402 3465 233797 SH DFND 2 233797 0 0 REDWOOD TR INC BOND 758075AB1 1275 1272000 PRN DFND 4 1272000 0 0 REDWOOD TR INC BOND 758075AB1 181 181000 PRN DFND 15 181000 0 0 REDWOOD TR INC BOND 758075AB1 281 280000 PRN DFND 16 0 0 280000 REDWOOD TR INC BOND 758075AB1 5076 5064000 PRN DFND 8 30000 4177000 857000 REDWOOD TR INC BOND 758075AB1 5534 5521000 PRN DFND 5 5521000 0 0 REDWOOD TR INC BOND 758075AC9 13849 14244000 PRN DFND 5 14244000 0 0 REGAL BELOIT CORP COMMON 758750103 5655 73823 SH DFND 2 72885 0 938 REGAL BELOIT CORP COMMON 758750103 49185 642104 SH DFND 4 613661 0 28443 REGAL BELOIT CORP COMMON 758750103 4083 53303 SH DFND 8 53303 0 0 REGAL BELOIT CORP COMMON 758750103 2607 34039 SH DFND 5 34039 0 0 REGAL BELOIT CORP COMMON 758750103 73 950 SH DFND 16 0 0 950 REGAL ENTMT GROUP COMMON 758766109 18566 806850 SH DFND 2 796450 0 10400 REGAL ENTMT GROUP COMMON 758766109 21547 936426 SH DFND 4 936426 0 0 REGAL ENTMT GROUP COMMON 758766109 8 336 SH DFND 5 0 0 336 REGAL ENTMT GROUP COMMON 758766109 37738 1640086 SH DFND 5 1640086 0 0 REGAL ENTMT GROUP COMMON 758766109 32090 1394607 SH DFND 8 1394607 0 0 REGENCY CTRS CORP COMMON 758849103 35058 506761 SH DFND 2 506742 0 19 REGENCY CTRS CORP COMMON 758849103 254058 3672426 SH DFND 4 3248756 0 423670 REGENCY CTRS CORP COMMON 758849103 5826 84217 SH DFND 5 84217 0 0 REGENCY CTRS CORP COMMON 758849103 10 140 SH DFND 19 140 0 0 REGENCY CTRS CORP COMMON 758849103 3008 43476 SH DFND 15 43476 0 0 REGENCY CTRS CORP COMMON 758849103 105 1525 SH DFND 16 0 0 1525 REGENCY CTRS CORP COMMON 758849103 1 12 SH DFND 1 0 0 12 REGENCY CTRS CORP COMMON 758849103 562 8122 SH DFND 8 8122 0 0 REGENCY CTRS CORP COMMON 758849103 135 1956 SH DFND 6 1956 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 120 319 SH OTR 1 0 0 319 REGENERON PHARMACEUTICALS COMMON 75886F107 21945 58371 SH DFND 5 58371 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 35 93 SH DFND 1 0 0 93 REGENERON PHARMACEUTICALS COMMON 75886F107 171 455 SH DFND 5 0 0 455 REGENERON PHARMACEUTICALS COMMON 75886F107 16079 42768 SH DFND 2 36784 0 5984 REGENERON PHARMACEUTICALS COMMON 75886F107 41 109 SH DFND 19 109 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 41100 109320 SH DFND 4 108575 0 745 REGENERON PHARMACEUTICALS COMMON 75886F107 1020 2713 SH DFND 7 2713 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 466 1240 SH DFND 8 1240 0 0 REGENERON PHARMACEUTICALS OPTION 75886F907 24588 65400 SH Call DFND 5 65400 0 0 REGENERON PHARMACEUTICALS OPTION 75886F957 40416 107500 SH Put DFND 5 107500 0 0 REGENXBIO INC COMMON 75901B107 64 1925 SH DFND 16 0 0 1925 REGENXBIO INC COMMON 75901B107 1075 32340 SH DFND 2 32340 0 0 REGENXBIO INC COMMON 75901B107 18442 554639 SH DFND 4 513767 0 40872 REGENXBIO INC COMMON 75901B107 627 18858 SH DFND 5 18858 0 0 REGENXBIO INC COMMON 75901B107 30229 909146 SH DFND 8 666659 0 242487 REGENXBIO INC OPTION 75901B907 1553 46700 SH Call DFND 5 46700 0 0 REGIONAL MGMT CORP COMMON 75902K106 616 23420 SH DFND 5 0 0 23420 REGIONAL MGMT CORP COMMON 75902K106 1359 51650 SH DFND 4 45850 0 5800 REGIONAL MGMT CORP COMMON 75902K106 124 4701 SH DFND 2 4701 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 353 20445 SH OTR 1 20411 0 34 REGIONS FINL CORP NEW COMMON 7591EP100 11629 672973 SH OTR 21 0 672973 0 REGIONS FINL CORP NEW COMMON 7591EP100 41877 2423412 SH OTR 2 0 2423412 0 REGIONS FINL CORP NEW COMMON 7591EP100 13753 795914 SH OTR 13 0 795914 0 REGIONS FINL CORP NEW COMMON 7591EP100 40885 2366045 SH DFND 4 2349226 0 16819 REGIONS FINL CORP NEW COMMON 7591EP100 1127 65216 SH DFND 5 9558 0 55658 REGIONS FINL CORP NEW COMMON 7591EP100 61 3536 SH DFND 19 3536 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 2343 135580 SH DFND 8 135580 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 90 5211 SH DFND 6 5211 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 94225 5452812 SH DFND 2 5111935 0 340877 REGIONS FINL CORP NEW COMMON 7591EP100 70 4025 SH DFND 16 0 0 4025 REGIONS FINL CORP NEW COMMON 7591EP100 1288 74519 SH DFND 1 6783 0 67736 REGIONS FINL CORP NEW COMMON 7591EP100 3662 211896 SH DFND 5 211896 0 0 REGIS CORP MINN COMMON 758932107 15833 1030765 SH DFND 4 938690 0 92075 REGIS CORP MINN COMMON 758932107 626 40734 SH DFND 5 40734 0 0 REGIS CORP MINN COMMON 758932107 65 4250 SH DFND 16 0 0 4250 REGIS CORP MINN COMMON 758932107 533 34731 SH DFND 2 34731 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 1366 8762 SH DFND 8 6938 0 1824 REINSURANCE GROUP AMER INC COMMON 759351604 9527 61099 SH DFND 2 61099 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 102 653 SH DFND 10 653 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 194 1246 SH DFND 5 0 0 1246 REINSURANCE GROUP AMER INC COMMON 759351604 78 500 SH DFND 16 0 0 500 REINSURANCE GROUP AMER INC COMMON 759351604 6717 43080 SH DFND 5 43080 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 42 268 SH DFND 6 268 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 11343 72746 SH DFND 4 72746 0 0 REIS INC COMMON 75936P105 148 7155 SH DFND 2 1955 0 5200 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 6372 74278 SH DFND 2 74278 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 23255 271065 SH DFND 4 271065 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 19 225 SH DFND 16 0 0 225 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 5312 61914 SH DFND 5 61914 0 0 RELX NV ADR 75955B102 16 708 SH OTR 1 0 0 708 RELX NV ADR 75955B102 10 415 SH DFND 5 0 0 415 RELX NV ADR 75955B102 2 97 SH DFND 1 0 0 97 RELX NV ADR 75955B102 3837 166339 SH DFND 4 166339 0 0 RELX PLC ADR 759530108 50 2122 SH DFND 5 2122 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 17 139 SH DFND 6 139 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 3308 26343 SH DFND 8 26343 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 175 1393 SH DFND 7 1393 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 5957 47434 SH DFND 5 47434 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 2268 18062 SH DFND 2 15537 0 2525 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 29827 237496 SH DFND 4 234496 0 3000 RENASANT CORP COMMON 75970E107 15 361 SH DFND 4 361 0 0 RENASANT CORP COMMON 75970E107 400 9775 SH DFND 2 0 0 9775 RENESOLA LTD ADR 75971T301 30 11307 SH DFND 5 11307 0 0 RENESOLA LTD ADR 75971T301 1 358 SH DFND 7 358 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 12484 1057991 SH DFND 4 885291 0 172700 RENEWABLE ENERGY GROUP INC COMMON 75972A301 64 5400 SH DFND 16 0 0 5400 RENEWABLE ENERGY GROUP INC COMMON 75972A301 2298 194715 SH DFND 2 194715 0 0 RENEWABLE ENERGY GROUP INC BOND 75972AAA1 118 115000 PRN DFND 5 115000 0 0 RENREN INC ADR 759892201 403 38795 SH DFND 5 38795 0 0 RENT A CTR INC NEW COMMON 76009N100 429 38653 SH DFND 5 38653 0 0 RENT A CTR INC NEW COMMON 76009N100 4447 400648 SH DFND 4 400648 0 0 RENT A CTR INC NEW COMMON 76009N100 7331 660417 SH DFND 8 660417 0 0 RENT A CTR INC NEW COMMON 76009N100 2454 221120 SH DFND 2 221120 0 0 RENT A CTR INC NEW OPTION 76009N900 4884 440000 SH Call DFND 5 440000 0 0 REPLIGEN CORP COMMON 759916109 533 14704 SH DFND 2 8104 0 6600 REPLIGEN CORP COMMON 759916109 66 1809 SH DFND 4 1809 0 0 REPLIGEN CORP COMMON 759916109 236 6505 SH DFND 5 6505 0 0 REPLIGEN CORP BOND 759916AA7 1183 903000 PRN DFND 5 903000 0 0 REPUBLIC BANCORP KY COMMON 760281204 6 150 SH DFND 5 0 0 150 REPUBLIC BANCORP KY COMMON 760281204 132 3479 SH DFND 2 1400 0 2079 REPUBLIC BANCORP KY COMMON 760281204 2041 53687 SH DFND 4 46587 0 7100 REPUBLIC FIRST BANCORP INC COMMON 760416107 40 4753 SH DFND 5 4753 0 0 REPUBLIC FIRST BANCORP INC COMMON 760416107 89 10513 SH DFND 2 0 0 10513 REPUBLIC SVCS INC COMMON 760759100 2299 34008 SH OTR 21 0 34008 0 REPUBLIC SVCS INC COMMON 760759100 1737 25688 SH OTR 13 0 25688 0 REPUBLIC SVCS INC COMMON 760759100 273 4036 SH OTR 1 2374 0 1662 REPUBLIC SVCS INC COMMON 760759100 4451 65832 SH OTR 2 14137 50445 1250 REPUBLIC SVCS INC COMMON 760759100 65885 974488 SH DFND 2 973306 0 1182 REPUBLIC SVCS INC COMMON 760759100 287336 4249898 SH DFND 4 3955958 0 293940 REPUBLIC SVCS INC COMMON 760759100 820 12130 SH DFND 7 12130 0 0 REPUBLIC SVCS INC COMMON 760759100 660 9761 SH DFND 10 9761 0 0 REPUBLIC SVCS INC COMMON 760759100 2505 37052 SH DFND 5 37052 0 0 REPUBLIC SVCS INC COMMON 760759100 71 1052 SH DFND 5 1036 0 16 REPUBLIC SVCS INC COMMON 760759100 742 10971 SH DFND 1 10840 0 131 REPUBLIC SVCS INC COMMON 760759100 4569 67585 SH DFND 19 67585 0 0 REPUBLIC SVCS INC COMMON 760759100 68369 1011228 SH DFND 8 1011228 0 0 REPUBLIC SVCS INC COMMON 760759100 1563 23120 SH DFND 16 0 0 23120 RESMED INC COMMON 761152107 486 5739 SH OTR 13 0 5739 0 RESMED INC COMMON 761152107 1315 15527 SH OTR 21 0 15527 0 RESMED INC COMMON 761152107 1289 15217 SH OTR 2 0 15217 0 RESMED INC COMMON 761152107 3428 40477 SH DFND 2 40400 0 77 RESMED INC COMMON 761152107 7 82 SH DFND 5 0 0 82 RESMED INC COMMON 761152107 5047 59595 SH DFND 4 59595 0 0 RESMED INC COMMON 761152107 4 46 SH DFND 6 46 0 0 RESMED INC COMMON 761152107 16462 194384 SH DFND 5 194384 0 0 RESMED INC COMMON 761152107 224 2649 SH DFND 7 2649 0 0 RESOLUTE ENERGY CORP COMMON 76116A306 18 570 SH OTR 1 0 0 570 RESOLUTE ENERGY CORP COMMON 76116A306 40 1281 SH DFND 4 1281 0 0 RESOLUTE ENERGY CORP COMMON 76116A306 160 5086 SH DFND 2 4683 0 403 RESOLUTE ENERGY CORP COMMON 76116A306 7 211 SH DFND 1 0 0 211 RESOLUTE FST PRODS INC COMMON 76117W109 834 75480 SH DFND 5 75480 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 227 20524 SH DFND 6 20524 0 0 RESONANT INC COMMON 76118L102 118 15753 SH DFND 5 15753 0 0 RESOURCE CAP CORP COMMON 76120W708 2373 253299 SH DFND 5 253299 0 0 RESOURCE CAP CORP COMMON 76120W708 61 6513 SH DFND 2 6513 0 0 RESOURCE CAP CORP BOND 76120WAA2 4575 4575000 PRN DFND 5 4575000 0 0 RESOURCE CAP CORP BOND 76120WAB0 176 171000 PRN DFND 5 171000 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 2255 145979 SH DFND 5 145979 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 630 40778 SH DFND 2 40778 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 773 50003 SH DFND 4 50003 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 1750 28470 SH DFND 2 28470 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 128 2079 SH DFND 16 0 0 2079 RESTAURANT BRANDS INTL INC COMMON 76131D103 105 1702 SH DFND 10 1702 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 1 14 SH DFND 2 14 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 37 606 SH DFND 19 606 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 101 1650 SH DFND 5 0 0 1650 RESTAURANT BRANDS INTL INC COMMON 76131D103 12122 197167 SH DFND 8 191196 0 5971 RESTAURANT BRANDS INTL INC COMMON 76131D103 18 295 SH DFND 6 295 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 2306 37515 SH DFND 5 37515 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 9144 148729 SH DFND 4 148729 0 0 RESTORATION ROBOTICS INC COMMON 76133C103 4 779 SH DFND 2 779 0 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 6 278 SH OTR 1 0 0 278 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 11553 579101 SH DFND 4 456301 0 122800 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 4009 200949 SH DFND 2 192193 0 8756 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 10 488 SH DFND 7 488 0 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 30 1502 SH DFND 1 0 0 1502 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 3139 157337 SH DFND 5 157337 0 0 RETAIL PPTYS AMER INC COMMON 76131V202 18 1319 SH DFND 7 1319 0 0 RETAIL PPTYS AMER INC COMMON 76131V202 24 1750 SH DFND 16 0 0 1750 RETAIL PPTYS AMER INC COMMON 76131V202 1549 115290 SH DFND 4 114200 0 1090 RETAIL PPTYS AMER INC COMMON 76131V202 6914 514422 SH DFND 5 514422 0 0 RETROPHIN INC COMMON 761299106 2655 125988 SH DFND 4 105988 0 20000 RETROPHIN INC COMMON 761299106 174 8249 SH DFND 2 8249 0 0 REV GROUP INC COMMON 749527107 160 4905 SH DFND 2 4905 0 0 REV GROUP INC COMMON 749527107 3124 96042 SH DFND 5 96042 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 74703 2089593 SH DFND 4 2022142 0 67451 REVANCE THERAPEUTICS INC COMMON 761330109 9 245 SH DFND 16 0 0 245 REVANCE THERAPEUTICS INC COMMON 761330109 11884 332422 SH DFND 2 332422 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 40602 1135719 SH DFND 8 845851 0 289868 REVLON INC COMMON 761525609 55 2544 SH DFND 2 2544 0 0 REVOLUTION LIGHTING TECHNOLO COMMON 76155G206 9 2662 SH DFND 2 2662 0 0 REVOLUTION LIGHTING TECHNOLO COMMON 76155G206 3 1000 SH DFND 5 0 0 1000 REX AMERICAN RESOURCES CORP COMMON 761624105 188 2275 SH DFND 16 0 0 2275 REX AMERICAN RESOURCES CORP COMMON 761624105 3 32 SH DFND 5 0 0 32 REX AMERICAN RESOURCES CORP COMMON 761624105 39413 476055 SH DFND 4 433430 0 42625 REX AMERICAN RESOURCES CORP COMMON 761624105 1415 17097 SH DFND 2 17097 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 13 152 SH DFND 5 152 0 0 REX ENERGY CORPORATION COMMON 761565506 2 1200 SH DFND 5 0 0 1200 REXFORD INDL RLTY INC COMMON 76169C100 12569 431051 SH DFND 4 368051 0 63000 REXFORD INDL RLTY INC COMMON 76169C100 16 544 SH DFND 7 544 0 0 REXFORD INDL RLTY INC COMMON 76169C100 5697 195356 SH DFND 2 195356 0 0 REXNORD CORP NEW COMMON 76169B102 1864 71644 SH DFND 7 71644 0 0 REXNORD CORP NEW COMMON 76169B102 759 29171 SH DFND 2 22471 0 6700 REXNORD CORP NEW COMMON 76169B102 53 2042 SH DFND 6 2042 0 0 REXNORD CORP NEW COMMON 76169B102 48 1851 SH DFND 4 1851 0 0 REXNORD CORP NEW COMMON 76169B102 1 33 SH DFND 5 0 0 33 RGC RES INC COMMON 74955L103 39 1440 SH DFND 2 1440 0 0 RH COMMON 74967X103 916 10624 SH DFND 4 9924 0 700 RH COMMON 74967X103 42957 498285 SH DFND 5 498285 0 0 RH COMMON 74967X103 1012 11737 SH DFND 2 11737 0 0 RH OPTION 74967X903 5604 65000 SH Call DFND 5 65000 0 0 RH OPTION 74967X953 4311 50000 SH Put DFND 5 50000 0 0 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 1874 64500 SH DFND 4 41100 0 23400 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 1554 53477 SH DFND 2 53477 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 44 5700 SH DFND 2 5700 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 22351 2891511 SH DFND 2 2891511 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 363687 47048711 SH DFND 2 47048711 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 4898 633631 SH DFND 4 537031 0 96600 RICE MIDSTREAM PARTNERS LP COMMON 762819100 43 2000 SH DFND 5 0 0 2000 RICE MIDSTREAM PARTNERS LP COMMON 762819100 790 36803 SH DFND 5 36803 0 0 RICE MIDSTREAM PARTNERS LP COMMON 762819100 52279 2434966 SH DFND 20 2434966 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 5050 1301450 SH DFND 4 1127750 0 173700 RIGEL PHARMACEUTICALS INC COMMON 766559603 261 67312 SH DFND 2 67312 0 0 RIGNET INC COMMON 766582100 29 1950 SH DFND 16 0 0 1950 RIGNET INC COMMON 766582100 1886 126177 SH DFND 2 126177 0 0 RIGNET INC COMMON 766582100 4578 306250 SH DFND 4 240275 0 65975 RING ENERGY INC COMMON 76680V108 56 4000 SH DFND 5 0 0 4000 RING ENERGY INC COMMON 76680V108 150 10782 SH DFND 2 10782 0 0 RINGCENTRAL INC COMMON 76680R206 26242 542192 SH DFND 4 461030 0 81162 RINGCENTRAL INC COMMON 76680R206 4670 96488 SH DFND 8 96488 0 0 RINGCENTRAL INC COMMON 76680R206 7258 149962 SH DFND 2 149962 0 0 RINGCENTRAL INC COMMON 76680R206 36 743 SH DFND 5 0 0 743 RINGCENTRAL INC OPTION 76680R956 1718 35500 SH Put DFND 5 35500 0 0 RIO TINTO PLC ADR 767204100 214 4040 SH OTR 1 609 0 3431 RIO TINTO PLC ADR 767204100 9488 179259 SH DFND 5 179259 0 0 RIO TINTO PLC ADR 767204100 238 4492 SH DFND 1 646 0 3846 RIO TINTO PLC ADR 767204100 2092 39523 SH DFND 5 16863 0 22660 RIO TINTO PLC ADR 767204100 18901 357099 SH DFND 2 357099 0 0 RIO TINTO PLC ADR 767204100 17541 331402 SH DFND 4 331402 0 0 RIO TINTO PLC OPTION 767204950 1323 25000 SH Put DFND 5 25000 0 0 RISE ED CAYMAN LTD ADR 76761L102 93 6286 SH DFND 5 6286 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 49 1640 SH DFND 5 1088 0 552 RITCHIE BROS AUCTIONEERS COMMON 767744105 35 1184 SH DFND 1 0 0 1184 RITCHIE BROS AUCTIONEERS COMMON 767744105 177 5900 SH DFND 2 0 0 5900 RITE AID CORP COMMON 767754104 3677 1866400 SH DFND 4 1866400 0 0 RITE AID CORP COMMON 767754104 57 28750 SH DFND 16 0 0 28750 RITE AID CORP COMMON 767754104 18 9000 SH DFND 5 0 0 9000 RITE AID CORP COMMON 767754104 960 487555 SH DFND 5 487555 0 0 RITE AID CORP COMMON 767754104 7 3621 SH DFND 6 3621 0 0 RIVERVIEW BANCORP INC COMMON 769397100 698 80539 SH DFND 5 80539 0 0 RIVERVIEW BANCORP INC COMMON 769397100 40 4615 SH DFND 2 0 0 4615 RLI CORP COMMON 749607107 3728 61457 SH DFND 5 61457 0 0 RLI CORP COMMON 749607107 26260 432908 SH DFND 4 397320 0 35588 RLI CORP COMMON 749607107 8 125 SH DFND 5 0 0 125 RLI CORP COMMON 749607107 1055 17398 SH DFND 2 17398 0 0 RLJ LODGING TR COMMON 74965L101 2294 104432 SH DFND 15 104432 0 0 RLJ LODGING TR COMMON 74965L101 41009 1866569 SH DFND 2 1866569 0 0 RLJ LODGING TR COMMON 74965L101 20 925 SH DFND 7 925 0 0 RLJ LODGING TR COMMON 74965L101 2994 136286 SH DFND 8 136286 0 0 RLJ LODGING TR COMMON 74965L101 264224 12026566 SH DFND 4 9106012 0 2920554 RLJ LODGING TR COMMON 74965L101 228 10400 SH DFND 16 0 0 10400 RLJ LODGING TR PREF CONV 74965L200 953 35292 SH DFND 5 35292 0 0 RMR GROUP INC COMMON 74967R106 197 3329 SH DFND 4 3310 0 19 RMR GROUP INC COMMON 74967R106 90 1515 SH DFND 2 1515 0 0 RMR GROUP INC COMMON 74967R106 1 13 SH DFND 5 0 0 13 ROADRUNNER TRNSN SVCS HLDG I COMMON 76973Q105 2713 351900 SH DFND 4 295000 0 56900 ROADRUNNER TRNSN SVCS HLDG I COMMON 76973Q105 51 6594 SH DFND 2 6594 0 0 ROADRUNNER TRNSN SVCS HLDG I COMMON 76973Q105 445 57689 SH DFND 5 57689 0 0 ROBERT HALF INTL INC COMMON 770323103 2782 50084 SH DFND 2 50013 0 71 ROBERT HALF INTL INC COMMON 770323103 71 1282 SH DFND 10 1282 0 0 ROBERT HALF INTL INC COMMON 770323103 18 323 SH DFND 7 323 0 0 ROBERT HALF INTL INC COMMON 770323103 4632 83400 SH DFND 4 83400 0 0 ROBERT HALF INTL INC COMMON 770323103 5351 96336 SH DFND 5 96336 0 0 ROBERT HALF INTL INC COMMON 770323103 2 39 SH DFND 6 39 0 0 ROBERT HALF INTL INC COMMON 770323103 57 1020 SH DFND 16 0 0 1020 ROBERT HALF INTL INC COMMON 770323103 548 9875 SH DFND 8 6293 0 3582 ROBERT HALF INTL INC COMMON 770323103 12 210 SH DFND 19 210 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 1937 9863 SH OTR 2 8503 0 1360 ROCKWELL AUTOMATION INC COMMON 773903109 9 44 SH OTR 1 0 0 44 ROCKWELL AUTOMATION INC COMMON 773903109 80 405 SH OTR 10 405 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 287 1461 SH OTR 18 1461 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 295 1501 SH DFND 5 76 0 1425 ROCKWELL AUTOMATION INC COMMON 773903109 278 1414 SH DFND 16 334 0 1080 ROCKWELL AUTOMATION INC COMMON 773903109 25589 130324 SH DFND 2 129305 0 1019 ROCKWELL AUTOMATION INC COMMON 773903109 14340 73035 SH DFND 8 59507 9773 3755 ROCKWELL AUTOMATION INC COMMON 773903109 30 155 SH DFND 19 155 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 5544 28233 SH DFND 5 28233 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 65 333 SH DFND 7 333 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 216643 1103351 SH DFND 4 1035872 0 67479 ROCKWELL AUTOMATION INC COMMON 773903109 5072 25833 SH DFND 10 25833 0 0 ROCKWELL COLLINS INC COMMON 774341101 1269 9360 SH OTR 2 8000 0 1360 ROCKWELL COLLINS INC COMMON 774341101 5 35 SH OTR 1 0 0 35 ROCKWELL COLLINS INC COMMON 774341101 34 251 SH DFND 16 0 0 251 ROCKWELL COLLINS INC COMMON 774341101 25834 190486 SH DFND 2 190467 0 19 ROCKWELL COLLINS INC COMMON 774341101 49 359 SH DFND 10 359 0 0 ROCKWELL COLLINS INC COMMON 774341101 65 476 SH DFND 7 476 0 0 ROCKWELL COLLINS INC COMMON 774341101 1345 9916 SH DFND 5 0 0 9916 ROCKWELL COLLINS INC COMMON 774341101 31 227 SH DFND 19 227 0 0 ROCKWELL COLLINS INC COMMON 774341101 30724 226542 SH DFND 4 221995 0 4547 ROCKWELL COLLINS INC COMMON 774341101 34914 257440 SH DFND 8 252892 0 4548 ROCKWELL COLLINS INC COMMON 774341101 2360 17403 SH DFND 5 17403 0 0 ROCKWELL MED INC COMMON 774374102 2 370 SH DFND 5 0 0 370 ROCKWELL MED INC COMMON 774374102 60 10338 SH DFND 2 10338 0 0 ROCKY BRANDS INC COMMON 774515100 484 25597 SH DFND 5 25597 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 528 10363 SH OTR 18 10363 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 9156 179784 SH DFND 4 104907 0 74877 ROGERS COMMUNICATIONS INC COMMON 775109200 276 5418 SH DFND 16 2003 0 3415 ROGERS COMMUNICATIONS INC COMMON 775109200 34 664 SH DFND 19 664 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 16942 332647 SH DFND 8 236171 86601 9875 ROGERS COMMUNICATIONS INC COMMON 775109200 28823 565932 SH DFND 5 565932 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 184 3610 SH DFND 10 3610 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 8623 169303 SH DFND 7 169303 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 1229 24124 SH DFND 6 24124 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 5 100 SH DFND 5 0 0 100 ROGERS COMMUNICATIONS INC OPTION 775109900 10186 200000 SH Call DFND 7 200000 0 0 ROGERS CORP COMMON 775133101 1375 8493 SH DFND 2 8493 0 0 ROGERS CORP COMMON 775133101 5 31 SH DFND 5 0 0 31 ROGERS CORP COMMON 775133101 3861 23845 SH DFND 5 23845 0 0 ROGERS CORP COMMON 775133101 1089 6726 SH DFND 4 6726 0 0 ROLLINS INC COMMON 775711104 1732 37227 SH DFND 2 37227 0 0 ROLLINS INC COMMON 775711104 11 231 SH DFND 6 231 0 0 ROLLINS INC COMMON 775711104 93 1991 SH DFND 5 1934 0 57 ROLLINS INC COMMON 775711104 14332 308026 SH DFND 5 308026 0 0 ROLLINS INC COMMON 775711104 473 10171 SH DFND 4 10171 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 11 42 SH OTR 1 0 0 42 ROPER TECHNOLOGIES INC COMMON 776696106 209046 807126 SH DFND 4 803925 0 3201 ROPER TECHNOLOGIES INC COMMON 776696106 34 132 SH DFND 19 132 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 52 202 SH DFND 6 202 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 1 5 SH DFND 1 0 0 5 ROPER TECHNOLOGIES INC COMMON 776696106 16779 64783 SH DFND 2 64783 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 939 3626 SH DFND 7 3626 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 53 204 SH DFND 5 0 0 204 ROPER TECHNOLOGIES INC COMMON 776696106 14410 55636 SH DFND 5 55636 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 3001 11588 SH DFND 8 11588 0 0 ROSEHILL RES INC COMMON 777385105 4 543 SH DFND 2 543 0 0 ROSETTA STONE INC COMMON 777780107 1266 101506 SH DFND 4 95581 0 5925 ROSETTA STONE INC COMMON 777780107 127 10191 SH DFND 5 10191 0 0 ROSETTA STONE INC COMMON 777780107 13 1050 SH DFND 16 0 0 1050 ROSETTA STONE INC COMMON 777780107 46 3660 SH DFND 2 3660 0 0 ROSS STORES INC COMMON 778296103 231 2873 SH OTR 2 2873 0 0 ROSS STORES INC COMMON 778296103 291 3622 SH OTR 1 0 0 3622 ROSS STORES INC COMMON 778296103 5443 67824 SH DFND 10 67824 0 0 ROSS STORES INC COMMON 778296103 43723 544835 SH DFND 2 536765 0 8070 ROSS STORES INC COMMON 778296103 898 11186 SH DFND 16 0 0 11186 ROSS STORES INC COMMON 778296103 483295 6022364 SH DFND 4 5462853 0 559511 ROSS STORES INC COMMON 778296103 1981 24681 SH DFND 5 3337 0 21344 ROSS STORES INC COMMON 778296103 2149 26777 SH DFND 15 26777 0 0 ROSS STORES INC COMMON 778296103 3141 39144 SH DFND 5 39144 0 0 ROSS STORES INC COMMON 778296103 135 1679 SH DFND 6 1679 0 0 ROSS STORES INC COMMON 778296103 2 20 SH DFND 1 0 0 20 ROSS STORES INC COMMON 778296103 120 1500 SH DFND 7 1500 0 0 ROSS STORES INC COMMON 778296103 11327 141152 SH DFND 8 109964 0 31188 ROSS STORES INC COMMON 778296103 59 740 SH DFND 19 740 0 0 ROWAN COMPANIES PLC COMMON G7665A101 36161 2309125 SH DFND 4 2081700 0 227425 ROWAN COMPANIES PLC COMMON G7665A101 78 5000 SH DFND 16 0 0 5000 ROWAN COMPANIES PLC COMMON G7665A101 3149 201058 SH DFND 2 201058 0 0 ROWAN COMPANIES PLC OPTION G7665A901 1566 100000 SH Call DFND 5 100000 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 147 1800 SH OTR 1 0 0 1800 ROYAL BK CDA MONTREAL QUE COMMON 780087102 384 4700 SH OTR 2 4700 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 825 10099 SH OTR 18 10099 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 1168 14308 SH DFND 10 14308 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 1273 15593 SH DFND 7 15593 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 24112 295304 SH DFND 8 228678 29608 37018 ROYAL BK CDA MONTREAL QUE COMMON 780087102 44355 543228 SH DFND 4 468490 0 74738 ROYAL BK CDA MONTREAL QUE COMMON 780087102 17348 212473 SH DFND 5 212473 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 52 640 SH DFND 5 0 0 640 ROYAL BK CDA MONTREAL QUE COMMON 780087102 1193 14616 SH DFND 16 1727 0 12889 ROYAL BK CDA MONTREAL QUE COMMON 780087102 200 2450 SH DFND 19 2450 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 1220 14945 SH DFND 6 14945 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 82 1000 SH DFND 1 1000 0 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 10 1260 SH OTR 1 0 0 1260 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 1 156 SH DFND 1 0 0 156 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097739 2089 82098 SH DFND 5 82098 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 5 38 SH OTR 1 0 0 38 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 5875 49257 SH DFND 5 14463 0 34794 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 132892 1114120 SH DFND 4 946567 0 167553 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 50358 422185 SH DFND 8 400111 0 22074 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 24621 206414 SH DFND 2 206370 0 44 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 4 36 SH DFND 7 36 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1 5 SH DFND 1 0 0 5 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2121 17781 SH DFND 15 17781 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 31 264 SH DFND 6 264 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2257 18919 SH DFND 10 18919 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 91 767 SH DFND 19 767 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 25182 211116 SH DFND 5 211116 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 555 4650 SH DFND 16 0 0 4650 ROYAL CARIBBEAN CRUISES LTD OPTION V7780T903 2159 18100 SH Call DFND 5 18100 0 0 ROYAL CARIBBEAN CRUISES LTD OPTION V7780T953 10401 87200 SH Put DFND 5 87200 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 396 5803 SH OTR 2 689 0 5114 ROYAL DUTCH SHELL PLC ADR 780259107 306 4478 SH OTR 1 0 0 4478 ROYAL DUTCH SHELL PLC ADR 780259107 4658 68216 SH DFND 5 9633 0 58583 ROYAL DUTCH SHELL PLC ADR 780259107 11449 167655 SH DFND 4 167655 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 136 1995 SH DFND 2 500 0 1495 ROYAL DUTCH SHELL PLC ADR 780259107 259 3798 SH DFND 1 0 0 3798 ROYAL DUTCH SHELL PLC ADR 780259107 2 35 SH DFND 11 35 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 393 5893 SH OTR 1 4934 0 959 ROYAL DUTCH SHELL PLC ADR 780259206 2556 38322 SH OTR 2 29146 0 9176 ROYAL DUTCH SHELL PLC ADR 780259206 186 2788 SH DFND 11 2788 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 4461 66866 SH DFND 5 66866 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 13474 201980 SH DFND 2 64455 0 137525 ROYAL DUTCH SHELL PLC ADR 780259206 21 319 SH DFND 7 319 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 17 257 SH DFND 1 181 0 76 ROYAL DUTCH SHELL PLC ADR 780259206 5824 87306 SH DFND 5 16855 0 70451 ROYAL DUTCH SHELL PLC ADR 780259206 7869 117964 SH DFND 4 117964 0 0 ROYAL DUTCH SHELL PLC OPTION 780259956 15603 233900 SH Put DFND 5 233900 0 0 ROYAL GOLD INC COMMON 780287108 8191 99746 SH DFND 5 99746 0 0 ROYAL GOLD INC COMMON 780287108 175 2134 SH DFND 5 1627 0 507 ROYAL GOLD INC COMMON 780287108 2587 31506 SH DFND 2 31506 0 0 ROYAL GOLD INC COMMON 780287108 941 11459 SH DFND 4 11459 0 0 ROYAL GOLD INC OPTION 780287958 13139 160000 SH Put DFND 5 160000 0 0 ROYAL GOLD INC BOND 780287AA6 3184 2954000 PRN DFND 8 2954000 0 0 ROYAL GOLD INC BOND 780287AA6 1620 1503000 PRN DFND 2 1503000 0 0 ROYAL GOLD INC BOND 780287AA6 1830 1698000 PRN DFND 4 1698000 0 0 RPC INC COMMON 749660106 39 1540 SH OTR 2 0 0 1540 RPC INC COMMON 749660106 3 126 SH OTR 1 126 0 0 RPC INC COMMON 749660106 1936 75836 SH DFND 2 75836 0 0 RPC INC COMMON 749660106 1262 49446 SH DFND 4 39850 0 9596 RPC INC COMMON 749660106 1418 55544 SH DFND 5 55544 0 0 RPC INC COMMON 749660106 88 3466 SH DFND 11 3466 0 0 RPC INC COMMON 749660106 6 223 SH DFND 1 223 0 0 RPC INC COMMON 749660106 3928 153864 SH DFND 8 153864 0 0 RPM INTL INC COMMON 749685103 281 5353 SH OTR 2 4263 1090 0 RPM INTL INC COMMON 749685103 137 2622 SH OTR 13 0 2622 0 RPM INTL INC COMMON 749685103 244 4647 SH OTR 1 336 0 4311 RPM INTL INC COMMON 749685103 269 5141 SH OTR 21 0 5141 0 RPM INTL INC COMMON 749685103 558 10640 SH DFND 16 0 0 10640 RPM INTL INC COMMON 749685103 1597 30463 SH DFND 19 30463 0 0 RPM INTL INC COMMON 749685103 5837 111342 SH DFND 2 111297 0 45 RPM INTL INC COMMON 749685103 63 1211 SH DFND 1 1152 0 59 RPM INTL INC COMMON 749685103 98245 1874185 SH DFND 4 1738984 0 135201 RPM INTL INC COMMON 749685103 14 274 SH DFND 5 0 0 274 RPM INTL INC COMMON 749685103 6629 126468 SH DFND 5 126468 0 0 RPM INTL INC COMMON 749685103 241 4594 SH DFND 10 4594 0 0 RPM INTL INC COMMON 749685103 23785 453730 SH DFND 8 453730 0 0 RPX CORP COMMON 74972G103 24825 1847125 SH DFND 4 1561834 0 285291 RPX CORP COMMON 74972G103 336 25028 SH DFND 5 25028 0 0 RPX CORP COMMON 74972G103 57 4225 SH DFND 16 0 0 4225 RPX CORP COMMON 74972G103 4255 316618 SH DFND 2 316618 0 0 RSP PERMIAN INC COMMON 74978Q105 1286 31616 SH OTR 21 0 31616 0 RSP PERMIAN INC COMMON 74978Q105 2722 66917 SH OTR 2 0 65387 1530 RSP PERMIAN INC COMMON 74978Q105 776 19086 SH OTR 13 0 19086 0 RSP PERMIAN INC COMMON 74978Q105 5 121 SH OTR 1 121 0 0 RSP PERMIAN INC COMMON 74978Q105 122533 3012120 SH DFND 4 2703997 0 308123 RSP PERMIAN INC COMMON 74978Q105 26860 660280 SH DFND 2 660280 0 0 RSP PERMIAN INC COMMON 74978Q105 134 3298 SH DFND 11 3298 0 0 RSP PERMIAN INC COMMON 74978Q105 2680 65881 SH DFND 10 24201 0 41680 RSP PERMIAN INC COMMON 74978Q105 4193 103068 SH DFND 8 89706 0 13362 RSP PERMIAN INC COMMON 74978Q105 9 214 SH DFND 1 214 0 0 RSP PERMIAN INC COMMON 74978Q105 16 400 SH DFND 5 0 0 400 RTI INTL METALS INC BOND 74973WAB3 43 37000 PRN DFND 5 37000 0 0 RTI SURGICAL INC COMMON 74975N105 3 643 SH OTR 1 0 0 643 RTI SURGICAL INC COMMON 74975N105 9 2096 SH DFND 5 2096 0 0 RTI SURGICAL INC COMMON 74975N105 48 11790 SH DFND 2 11790 0 0 RTW HLDGS INC BOND 749772AB5 122 120000 PRN DFND 8 120000 0 0 RTW HLDGS INC BOND 749772AB5 2521 2480000 PRN DFND 5 2480000 0 0 RTW HLDGS INC BOND 749772AB5 6759 6649000 PRN DFND 16 6649000 0 0 RTW HLDGS INC BOND 749772AB5 8544 8405000 PRN DFND 4 8405000 0 0 RTW HLDGS INC BOND 749772AB5 1647 1620000 PRN DFND 15 1620000 0 0 RUBICON PROJ INC COMMON 78112V102 18 9601 SH DFND 2 9601 0 0 RUBICON PROJ INC COMMON 78112V102 36 19452 SH DFND 5 19452 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 444 18596 SH DFND 5 18596 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 2624 109775 SH DFND 4 98575 0 11200 RUDOLPH TECHNOLOGIES INC COMMON 781270103 2083 87139 SH DFND 2 87139 0 0 RUSH ENTERPRISES INC COMMON 781846209 1843 36277 SH DFND 2 36277 0 0 RUSH ENTERPRISES INC COMMON 781846209 23255 457676 SH DFND 4 423183 0 34493 RUSH ENTERPRISES INC COMMON 781846209 90 1762 SH DFND 5 1762 0 0 RUSH ENTERPRISES INC COMMON 781846209 9749 191880 SH DFND 8 191880 0 0 RUSH ENTERPRISES INC COMMON 781846308 53 1102 SH DFND 2 1102 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 951 43931 SH DFND 5 43931 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 11319 522818 SH DFND 4 443046 0 79772 RUTHS HOSPITALITY GROUP INC COMMON 783332109 2345 108336 SH DFND 2 107936 0 400 RYANAIR HLDGS PLC ADR 783513203 211 2028 SH OTR 18 2028 0 0 RYANAIR HLDGS PLC ADR 783513203 10623 101958 SH OTR 21 0 101958 0 RYANAIR HLDGS PLC ADR 783513203 3539 33962 SH OTR 13 0 33962 0 RYANAIR HLDGS PLC ADR 783513203 7308 70143 SH OTR 2 0 70143 0 RYANAIR HLDGS PLC ADR 783513203 132 1265 SH OTR 1 209 0 1056 RYANAIR HLDGS PLC ADR 783513203 1211 11623 SH DFND 5 11623 0 0 RYANAIR HLDGS PLC ADR 783513203 34039 326702 SH DFND 2 322470 0 4232 RYANAIR HLDGS PLC ADR 783513203 9 87 SH DFND 6 87 0 0 RYANAIR HLDGS PLC ADR 783513203 440 4223 SH DFND 16 0 0 4223 RYANAIR HLDGS PLC ADR 783513203 381 3655 SH DFND 5 0 0 3655 RYANAIR HLDGS PLC ADR 783513203 7328 70337 SH DFND 8 70337 0 0 RYANAIR HLDGS PLC ADR 783513203 186 1785 SH DFND 1 221 0 1564 RYANAIR HLDGS PLC ADR 783513203 24039 230720 SH DFND 10 173394 0 57326 RYANAIR HLDGS PLC ADR 783513203 83860 804872 SH DFND 4 795201 9671 0 RYDER SYS INC COMMON 783549108 1423 16911 SH OTR 21 0 16911 0 RYDER SYS INC COMMON 783549108 1381 16406 SH OTR 2 0 16406 0 RYDER SYS INC COMMON 783549108 518 6154 SH OTR 13 0 6154 0 RYDER SYS INC COMMON 783549108 38 448 SH DFND 1 0 0 448 RYDER SYS INC COMMON 783549108 351 4166 SH DFND 4 4166 0 0 RYDER SYS INC COMMON 783549108 29263 347666 SH DFND 5 347666 0 0 RYDER SYS INC COMMON 783549108 3 35 SH DFND 6 35 0 0 RYDER SYS INC COMMON 783549108 1730 20552 SH DFND 2 20552 0 0 RYDEX ETF TRUST FUND 78355W106 33413 330722 SH DFND 5 94826 0 235896 RYDEX ETF TRUST FUND 78355W205 2119 11154 SH DFND 5 0 0 11154 RYDEX ETF TRUST FUND 78355W304 988 14901 SH DFND 5 0 0 14901 RYDEX ETF TRUST FUND 78355W304 52 784 SH DFND 2 784 0 0 RYDEX ETF TRUST FUND 78355W403 10510 100257 SH DFND 5 0 0 100257 RYDEX ETF TRUST FUND 78355W502 157 2251 SH DFND 5 0 0 2251 RYDEX ETF TRUST FUND 78355W577 504 7843 SH DFND 5 0 0 7843 RYDEX ETF TRUST FUND 78355W791 21 250 SH DFND 5 0 0 250 RYDEX ETF TRUST FUND 78355W809 239 2084 SH DFND 5 0 0 2084 RYDEX ETF TRUST FUND 78355W866 911 15637 SH DFND 5 0 0 15637 RYERSON HLDG CORP COMMON 783754104 285 27451 SH DFND 5 27451 0 0 RYERSON HLDG CORP COMMON 783754104 197 18961 SH DFND 2 18961 0 0 RYERSON HLDG CORP COMMON 783754104 352 33800 SH DFND 4 24500 0 9300 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 1209 17510 SH DFND 2 10560 0 6950 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 35 502 SH DFND 1 0 0 502 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 124 1800 SH DFND 5 0 0 1800 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 3385 49038 SH DFND 5 49038 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 67 969 SH DFND 4 969 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 29 413 SH DFND 7 413 0 0 S & T BANCORP INC COMMON 783859101 1889 47461 SH DFND 5 47461 0 0 S & T BANCORP INC COMMON 783859101 359 9018 SH DFND 2 1600 0 7418 S & T BANCORP INC COMMON 783859101 1363 34226 SH DFND 4 30446 0 3780 S&P GLOBAL INC COMMON 78409V104 399 2354 SH OTR 2 1945 209 200 S&P GLOBAL INC COMMON 78409V104 168 991 SH OTR 21 0 991 0 S&P GLOBAL INC COMMON 78409V104 21 122 SH OTR 1 65 0 57 S&P GLOBAL INC COMMON 78409V104 666 3934 SH OTR 18 3934 0 0 S&P GLOBAL INC COMMON 78409V104 85 501 SH OTR 13 0 501 0 S&P GLOBAL INC COMMON 78409V104 896 5290 SH DFND 19 5290 0 0 S&P GLOBAL INC COMMON 78409V104 6433 37975 SH DFND 10 37975 0 0 S&P GLOBAL INC COMMON 78409V104 439 2594 SH DFND 16 794 0 1800 S&P GLOBAL INC COMMON 78409V104 703577 4153349 SH DFND 4 4036173 0 117176 S&P GLOBAL INC COMMON 78409V104 60538 357368 SH DFND 2 353536 0 3832 S&P GLOBAL INC COMMON 78409V104 41 242 SH DFND 1 225 0 17 S&P GLOBAL INC COMMON 78409V104 252 1485 SH DFND 6 1485 0 0 S&P GLOBAL INC COMMON 78409V104 46906 276896 SH DFND 8 235710 29424 11762 S&P GLOBAL INC COMMON 78409V104 76 451 SH DFND 7 451 0 0 S&P GLOBAL INC COMMON 78409V104 13266 78314 SH DFND 5 0 0 78314 S&P GLOBAL INC COMMON 78409V104 16544 97661 SH DFND 5 97661 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 3231 172120 SH DFND 2 156365 0 15755 SABRA HEALTH CARE REIT INC COMMON 78573L106 6 314 SH DFND 7 314 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 1271 67703 SH DFND 4 67703 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 2175 115873 SH DFND 5 115873 0 0 SABRE CORP COMMON 78573M104 3 147 SH OTR 1 0 0 147 SABRE CORP COMMON 78573M104 26 1250 SH DFND 16 0 0 1250 SABRE CORP COMMON 78573M104 34 1651 SH DFND 10 1651 0 0 SABRE CORP COMMON 78573M104 253 12365 SH DFND 8 8016 0 4349 SABRE CORP COMMON 78573M104 2887 140821 SH DFND 4 128121 0 12700 SABRE CORP COMMON 78573M104 8 409 SH DFND 7 409 0 0 SABRE CORP COMMON 78573M104 2867 139856 SH DFND 2 139856 0 0 SAFE BULKERS INC COMMON Y7388L103 34 10650 SH DFND 2 10650 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 49 4371 SH DFND 2 4371 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 11 974 SH DFND 7 974 0 0 SAFETY INCOME & GROWTH INC COMMON 78649D104 39 2234 SH DFND 2 2234 0 0 SAFETY INS GROUP INC COMMON 78648T100 792 9854 SH DFND 4 9854 0 0 SAFETY INS GROUP INC COMMON 78648T100 1456 18113 SH DFND 5 18113 0 0 SAFETY INS GROUP INC COMMON 78648T100 566 7045 SH DFND 2 7045 0 0 SAGA COMMUNICATIONS INC COMMON 786598300 33 816 SH DFND 2 816 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 33718 204710 SH DFND 8 154650 0 50060 SAGE THERAPEUTICS INC COMMON 78667J108 80947 491450 SH DFND 4 460136 0 31314 SAGE THERAPEUTICS INC COMMON 78667J108 33 200 SH DFND 16 0 0 200 SAGE THERAPEUTICS INC COMMON 78667J108 14906 90498 SH DFND 2 90498 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 74 449 SH DFND 5 0 0 449 SAIA INC COMMON 78709Y105 2180 30816 SH DFND 2 30816 0 0 SAIA INC COMMON 78709Y105 4704 66484 SH DFND 8 66484 0 0 SAIA INC COMMON 78709Y105 20470 289328 SH DFND 4 267304 0 22024 SAIA INC COMMON 78709Y105 1873 26478 SH DFND 5 26478 0 0 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 10 698 SH OTR 1 698 0 0 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 2770 191057 SH DFND 8 191057 0 0 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 282 19428 SH DFND 1 18559 0 869 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 35 2400 SH DFND 16 0 0 2400 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 5888 406068 SH DFND 2 406068 0 0 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 36072 2487697 SH DFND 4 2260739 0 226958 SALEM MEDIA GROUP INC COMMON 794093104 1048 232900 SH DFND 4 195300 0 37600 SALEM MEDIA GROUP INC COMMON 794093104 11 2512 SH DFND 2 2512 0 0 SALESFORCE COM INC COMMON 79466L302 4359 42642 SH OTR 2 0 42642 0 SALESFORCE COM INC COMMON 79466L302 271 2649 SH OTR 13 0 2649 0 SALESFORCE COM INC COMMON 79466L302 1173 11470 SH OTR 21 0 11470 0 SALESFORCE COM INC COMMON 79466L302 76 739 SH OTR 1 612 0 127 SALESFORCE COM INC COMMON 79466L302 4681 45787 SH DFND 8 29958 0 15829 SALESFORCE COM INC COMMON 79466L302 113398 1109242 SH DFND 2 1107999 0 1243 SALESFORCE COM INC COMMON 79466L302 20033 195958 SH DFND 5 5844 0 190114 SALESFORCE COM INC COMMON 79466L302 299416 2928846 SH DFND 4 2906983 0 21863 SALESFORCE COM INC COMMON 79466L302 1237 12098 SH DFND 7 12098 0 0 SALESFORCE COM INC COMMON 79466L302 2451 23974 SH DFND 1 22470 0 1504 SALESFORCE COM INC COMMON 79466L302 5036 49264 SH DFND 11 49264 0 0 SALESFORCE COM INC COMMON 79466L302 32134 314334 SH DFND 5 314334 0 0 SALESFORCE COM INC COMMON 79466L302 44 430 SH DFND 19 430 0 0 SALESFORCE COM INC OPTION 79466L902 57729 564700 SH Call DFND 5 564700 0 0 SALESFORCE COM INC OPTION 79466L952 74260 726400 SH Put DFND 5 726400 0 0 SALESFORCE COM INC BOND 79466LAD6 3257 2123000 PRN DFND 4 2123000 0 0 SALESFORCE COM INC BOND 79466LAD6 2992 1950000 PRN DFND 5 1950000 0 0 SALESFORCE COM INC BOND 79466LAD6 4748 3095000 PRN DFND 8 2474000 0 621000 SALESFORCE COM INC BOND 79466LAD6 1508 983000 PRN DFND 2 983000 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 4662 248500 SH DFND 8 248500 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 1663 88652 SH DFND 2 88652 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 2270 120988 SH DFND 4 120988 0 0 SANCHEZ ENERGY CORP COMMON 79970Y105 60 11286 SH DFND 5 11286 0 0 SANCHEZ ENERGY CORP COMMON 79970Y105 5312 1000392 SH DFND 4 909142 0 91250 SANCHEZ ENERGY CORP COMMON 79970Y105 236 44445 SH DFND 2 44445 0 0 SANCHEZ ENERGY CORP COMMON 79970Y105 1 175 SH DFND 5 0 0 175 SANCHEZ ENERGY CORP COMMON 79970Y105 26 4900 SH DFND 16 0 0 4900 SANDERSON FARMS INC COMMON 800013104 4138 29814 SH DFND 2 29715 0 99 SANDERSON FARMS INC COMMON 800013104 45 324 SH DFND 16 174 0 150 SANDERSON FARMS INC COMMON 800013104 9690 69823 SH DFND 5 69823 0 0 SANDERSON FARMS INC COMMON 800013104 3183 22934 SH DFND 8 22934 0 0 SANDERSON FARMS INC COMMON 800013104 10243 73811 SH DFND 4 64236 0 9575 SANDRIDGE ENERGY INC COMMON 80007P869 159 7534 SH DFND 2 7534 0 0 SANDRIDGE ENERGY INC COMMON 80007P869 7 351 SH DFND 5 0 0 351 SANDRIDGE ENERGY INC COMMON 80007P869 258 12245 SH DFND 5 12245 0 0 SANDRIDGE MISSISSIPPIAN TR I COMMON 80007V106 14 16480 SH DFND 5 0 0 16480 SANDSTORM GOLD LTD COMMON 80013R206 314 62900 SH DFND 4 62900 0 0 SANDSTORM GOLD LTD COMMON 80013R206 2335 467878 SH DFND 5 467878 0 0 SANDSTORM GOLD LTD COMMON 80013R206 1377 276000 SH DFND 8 276000 0 0 SANDY SPRING BANCORP INC COMMON 800363103 277 7090 SH DFND 2 2000 0 5090 SANDY SPRING BANCORP INC COMMON 800363103 488 12508 SH DFND 8 12508 0 0 SANDY SPRING BANCORP INC COMMON 800363103 1930 49465 SH DFND 4 44865 0 4600 SANDY SPRING BANCORP INC COMMON 800363103 734 18799 SH DFND 5 18799 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 117 1850 SH DFND 2 1850 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 519 8201 SH DFND 8 8201 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 342 5402 SH DFND 4 5402 0 0 SANGAMO THERAPEUTICS INC COMMON 800677106 297 18090 SH DFND 2 18090 0 0 SANGAMO THERAPEUTICS INC COMMON 800677106 47 2861 SH DFND 4 2861 0 0 SANMINA CORPORATION COMMON 801056102 8859 268445 SH DFND 2 268445 0 0 SANMINA CORPORATION COMMON 801056102 4458 135085 SH DFND 5 135085 0 0 SANMINA CORPORATION COMMON 801056102 17173 520390 SH DFND 4 393890 0 126500 SANOFI ADR 80105N105 309 7178 SH OTR 1 0 0 7178 SANOFI ADR 80105N105 2 45 SH DFND 11 45 0 0 SANOFI ADR 80105N105 8425 195939 SH DFND 4 195939 0 0 SANOFI ADR 80105N105 125 2907 SH DFND 2 150 0 2757 SANOFI ADR 80105N105 454 10566 SH DFND 5 477 0 10089 SANOFI ADR 80105N105 150 3479 SH DFND 1 0 0 3479 SANTANDER CONSUMER USA HDG I COMMON 80283M101 321 17217 SH DFND 5 17217 0 0 SANTANDER CONSUMER USA HDG I COMMON 80283M101 1 30 SH DFND 5 0 0 30 SANTANDER CONSUMER USA HDG I COMMON 80283M101 40 2171 SH DFND 4 2171 0 0 SANTANDER CONSUMER USA HDG I COMMON 80283M101 6 337 SH DFND 7 337 0 0 SAP SE ADR 803054204 212 1884 SH OTR 1 0 0 1884 SAP SE ADR 803054204 4 33 SH DFND 1 0 0 33 SAP SE ADR 803054204 644 5735 SH DFND 5 1535 0 4200 SAP SE ADR 803054204 664 5910 SH DFND 2 5910 0 0 SAP SE ADR 803054204 9572 85190 SH DFND 4 85190 0 0 SAPIENS INTL CORP N V COMMON N7716A151 21 1785 SH DFND 5 1785 0 0 SAPIENS INTL CORP N V COMMON N7716A151 3 297 SH DFND 6 297 0 0 SARATOGA INVT CORP COMMON 80349A208 34 1500 SH DFND 5 1500 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 4014 72134 SH DFND 2 69684 0 2450 SAREPTA THERAPEUTICS INC COMMON 803607100 86 1550 SH DFND 16 0 0 1550 SAREPTA THERAPEUTICS INC COMMON 803607100 11197 201236 SH DFND 4 167636 0 33600 SAREPTA THERAPEUTICS INC COMMON 803607100 8920 160309 SH DFND 5 160309 0 0 SAREPTA THERAPEUTICS INC OPTION 803607900 4729 85000 SH Call DFND 5 85000 0 0 SASOL LTD ADR 803866300 35 1029 SH DFND 6 1029 0 0 SASOL LTD ADR 803866300 182 5307 SH DFND 5 0 0 5307 SAUL CTRS INC COMMON 804395101 1648 26687 SH DFND 5 26687 0 0 SAUL CTRS INC COMMON 804395101 411 6648 SH DFND 2 6648 0 0 SAUL CTRS INC COMMON 804395101 5198 84178 SH DFND 4 78428 0 5750 SAUL CTRS INC COMMON 804395101 17 280 SH DFND 5 0 0 280 SAUL CTRS INC COMMON 804395101 4 58 SH DFND 7 58 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 5 32 SH OTR 1 0 0 32 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 16881 103335 SH DFND 2 98860 0 4475 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 248 1516 SH DFND 7 1516 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 203 1240 SH DFND 10 1240 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 22 134 SH DFND 19 134 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 48448 296572 SH DFND 4 281905 0 14667 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 3539 21662 SH DFND 5 279 0 21383 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 13811 84541 SH DFND 5 84541 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 135 825 SH DFND 16 0 0 825 SCANA CORP NEW COMMON 80589M102 111 2800 SH OTR 2 0 0 2800 SCANA CORP NEW COMMON 80589M102 4106 103209 SH DFND 4 99192 0 4017 SCANA CORP NEW COMMON 80589M102 4406 110747 SH DFND 7 110747 0 0 SCANA CORP NEW COMMON 80589M102 4075 102437 SH DFND 2 102437 0 0 SCANA CORP NEW COMMON 80589M102 255 6421 SH DFND 5 0 0 6421 SCANA CORP NEW OPTION 80589M902 1989 50000 SH Call DFND 5 50000 0 0 SCANA CORP NEW OPTION 80589M952 3998 100500 SH Put DFND 5 100500 0 0 SCANSOURCE INC COMMON 806037107 317 8851 SH DFND 2 8851 0 0 SCANSOURCE INC COMMON 806037107 217 6072 SH DFND 4 6072 0 0 SCANSOURCE INC COMMON 806037107 1772 49510 SH DFND 5 49510 0 0 SCHEIN HENRY INC COMMON 806407102 901 12893 SH OTR 21 0 12893 0 SCHEIN HENRY INC COMMON 806407102 30 426 SH OTR 2 0 426 0 SCHEIN HENRY INC COMMON 806407102 35 499 SH DFND 5 84 0 415 SCHEIN HENRY INC COMMON 806407102 149275 2136157 SH DFND 4 2089577 0 46580 SCHEIN HENRY INC COMMON 806407102 4425 63321 SH DFND 2 62971 0 350 SCHEIN HENRY INC COMMON 806407102 335 4801 SH DFND 7 4801 0 0 SCHEIN HENRY INC COMMON 806407102 16175 231463 SH DFND 5 231463 0 0 SCHEIN HENRY INC COMMON 806407102 32 455 SH DFND 6 455 0 0 SCHLUMBERGER LTD COMMON 806857108 208 3084 SH OTR 1 1698 0 1386 SCHLUMBERGER LTD COMMON 806857108 16121 239219 SH OTR 2 191206 40412 7601 SCHLUMBERGER LTD COMMON 806857108 495 7350 SH OTR 13 0 7350 0 SCHLUMBERGER LTD COMMON 806857108 4057 60197 SH OTR 21 0 60197 0 SCHLUMBERGER LTD COMMON 806857108 8225 122052 SH DFND 5 6631 0 115421 SCHLUMBERGER LTD COMMON 806857108 122 1808 SH DFND 6 1808 0 0 SCHLUMBERGER LTD COMMON 806857108 51668 766701 SH DFND 2 701285 0 65416 SCHLUMBERGER LTD COMMON 806857108 168577 2501517 SH DFND 4 2356763 0 144754 SCHLUMBERGER LTD COMMON 806857108 104 1547 SH DFND 11 1547 0 0 SCHLUMBERGER LTD COMMON 806857108 750 11130 SH DFND 16 0 0 11130 SCHLUMBERGER LTD COMMON 806857108 323 4793 SH DFND 10 4793 0 0 SCHLUMBERGER LTD COMMON 806857108 1229 18237 SH DFND 1 17732 0 505 SCHLUMBERGER LTD COMMON 806857108 32925 488580 SH DFND 8 488580 0 0 SCHLUMBERGER LTD COMMON 806857108 2268 33657 SH DFND 19 33657 0 0 SCHLUMBERGER LTD COMMON 806857108 6159 91387 SH DFND 7 91387 0 0 SCHLUMBERGER LTD OPTION 806857908 29881 443400 SH Call DFND 5 443400 0 0 SCHLUMBERGER LTD OPTION 806857958 28553 423700 SH Put DFND 5 423700 0 0 SCHMITT INDS INC ORE COMMON 806870200 11 4000 SH DFND 5 4000 0 0 SCHMITT INDS INC ORE COMMON 806870200 38 13944 SH DFND 5 13944 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 1409 49318 SH DFND 2 49318 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 253 8849 SH DFND 5 1713 0 7136 SCHNEIDER NATIONAL INC COMMON 80689H102 5838 204400 SH DFND 4 173525 0 30875 SCHNEIDER NATIONAL INC COMMON 80689H102 24 850 SH DFND 16 0 0 850 SCHNITZER STL INDS COMMON 806882106 8930 266581 SH DFND 4 237881 0 28700 SCHNITZER STL INDS COMMON 806882106 641 19129 SH DFND 5 19129 0 0 SCHNITZER STL INDS COMMON 806882106 526 15708 SH DFND 2 15708 0 0 SCHNITZER STL INDS COMMON 806882106 3 78 SH DFND 5 0 0 78 SCHOLASTIC CORP COMMON 807066105 64 1603 SH DFND 4 1603 0 0 SCHOLASTIC CORP COMMON 807066105 341 8508 SH DFND 2 6108 0 2400 SCHOLASTIC CORP COMMON 807066105 4361 108729 SH DFND 5 108729 0 0 SCHULMAN A INC COMMON 808194104 1779 47766 SH DFND 2 47766 0 0 SCHULMAN A INC COMMON 808194104 3260 87511 SH DFND 5 87511 0 0 SCHULMAN A INC COMMON 808194104 2350 63090 SH DFND 4 63090 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 7964 155025 SH OTR 2 149900 2609 2516 SCHWAB CHARLES CORP NEW COMMON 808513105 366 7129 SH OTR 18 7129 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 357 6958 SH OTR 1 4373 0 2585 SCHWAB CHARLES CORP NEW COMMON 808513105 134 2602 SH OTR 13 0 2602 0 SCHWAB CHARLES CORP NEW COMMON 808513105 1029 20039 SH DFND 1 19128 0 911 SCHWAB CHARLES CORP NEW COMMON 808513105 3683 71702 SH DFND 5 9682 0 62020 SCHWAB CHARLES CORP NEW COMMON 808513105 1523336 29654196 SH DFND 4 26914065 0 2740131 SCHWAB CHARLES CORP NEW COMMON 808513105 21985 427971 SH DFND 5 427971 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 232698 4529836 SH DFND 2 4177397 0 352439 SCHWAB CHARLES CORP NEW COMMON 808513105 4019 78232 SH DFND 19 78232 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 22629 440510 SH DFND 10 427912 0 12598 SCHWAB CHARLES CORP NEW COMMON 808513105 1123 21870 SH DFND 16 0 0 21870 SCHWAB CHARLES CORP NEW COMMON 808513105 184783 3597105 SH DFND 8 3346602 0 250503 SCHWAB CHARLES CORP NEW COMMON 808513105 272 5303 SH DFND 6 5303 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 3579 69663 SH DFND 15 69663 0 0 SCHWAB CHARLES CORP NEW OPTION 808513905 8897 173200 SH Call DFND 5 173200 0 0 SCHWAB CHARLES CORP NEW OPTION 808513955 6185 120400 SH Put DFND 5 120400 0 0 SCHWAB STRATEGIC TR FUND 808524102 8 117 SH DFND 5 0 0 117 SCHWAB STRATEGIC TR FUND 808524409 1 19 SH DFND 5 0 0 19 SCHWAB STRATEGIC TR FUND 808524508 49 927 SH DFND 5 0 0 927 SCHWAB STRATEGIC TR FUND 808524706 276 9878 SH DFND 5 0 0 9878 SCHWAB STRATEGIC TR FUND 808524797 887 17329 SH DFND 5 0 0 17329 SCHWAB STRATEGIC TR FUND 808524805 3056 89699 SH DFND 5 0 0 89699 SCHWAB STRATEGIC TR FUND 808524839 51 978 SH DFND 5 0 0 978 SCHWAB STRATEGIC TR FUND 808524847 79105 1900647 SH DFND 4 1900647 0 0 SCHWAB STRATEGIC TR FUND 808524870 1135 20468 SH OTR 2 19660 0 808 SCHWAB STRATEGIC TR FUND 808524870 306122 5522670 SH DFND 2 5343021 0 179649 SCHWAB STRATEGIC TR FUND 808524870 38 686 SH DFND 1 686 0 0 SCHWAB STRATEGIC TR FUND 808524870 54 967 SH DFND 5 0 0 967 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 7966 175622 SH DFND 2 175622 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 37400 824515 SH DFND 4 698515 0 126000 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 502 11057 SH DFND 8 11057 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 6530 143960 SH DFND 5 143960 0 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 12810 167302 SH DFND 5 167302 0 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 17368 226824 SH DFND 4 218099 0 8725 SCIENCE APPLICATNS INTL CP N COMMON 808625107 130 1700 SH DFND 16 0 0 1700 SCIENCE APPLICATNS INTL CP N COMMON 808625107 6419 83836 SH DFND 2 81536 0 2300 SCIENCE APPLICATNS INTL CP N COMMON 808625107 1703 22243 SH DFND 7 22243 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 32 620 SH OTR 10 620 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 1405 27387 SH DFND 2 27387 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 6 112 SH DFND 5 0 0 112 SCIENTIFIC GAMES CORP COMMON 80874P109 4958 96645 SH DFND 4 96645 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 4087 79662 SH DFND 5 79662 0 0 SCORPIO BULKERS INC COMMON Y7546A122 54 7338 SH DFND 5 7338 0 0 SCORPIO BULKERS INC COMMON Y7546A122 94 12676 SH DFND 2 12676 0 0 SCORPIO TANKERS INC COMMON Y7542C106 10 3290 SH DFND 4 3290 0 0 SCORPIO TANKERS INC COMMON Y7542C106 157 51624 SH DFND 2 51624 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 86 800 SH OTR 1 0 0 800 SCOTTS MIRACLE GRO CO COMMON 810186106 2383 22277 SH DFND 4 22277 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 3247 30346 SH DFND 2 28371 0 1975 SCOTTS MIRACLE GRO CO COMMON 810186106 337 3149 SH DFND 5 107 0 3042 SCOTTS MIRACLE GRO CO COMMON 810186106 3861 36083 SH DFND 5 36083 0 0 SCRIPPS E W CO OHIO COMMON 811054402 2 151 SH DFND 5 0 0 151 SCRIPPS E W CO OHIO COMMON 811054402 101518 6495055 SH DFND 4 5950988 0 544067 SCRIPPS E W CO OHIO COMMON 811054402 50 3200 SH DFND 16 0 0 3200 SCRIPPS E W CO OHIO COMMON 811054402 2231 142766 SH DFND 2 142766 0 0 SCRIPPS E W CO OHIO COMMON 811054402 2061 131865 SH DFND 8 131865 0 0 SCRIPPS E W CO OHIO COMMON 811054402 1135 72611 SH DFND 5 72611 0 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 8 97 SH DFND 7 97 0 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 21458 251318 SH DFND 4 250812 0 506 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 11 129 SH DFND 6 129 0 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 21054 246589 SH DFND 2 246589 0 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 88444 1035885 SH DFND 5 1035885 0 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 4700 55050 SH DFND 5 6795 0 48255 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 32480 380417 SH DFND 8 380417 0 0 SCRIPPS NETWORKS INTERACT IN OPTION 811065951 6916 81000 SH Put DFND 5 81000 0 0 SCYNEXIS INC COMMON 811292101 14 5987 SH DFND 5 5987 0 0 SEABOARD CORP COMMON 811543107 750 170 SH DFND 4 169 0 1 SEACHANGE INTL INC COMMON 811699107 9 2400 SH DFND 5 2400 0 0 SEACOAST BKG CORP FLA COMMON 811707801 1072 42504 SH OTR 2 0 42504 0 SEACOAST BKG CORP FLA COMMON 811707801 298 11801 SH OTR 21 0 11801 0 SEACOAST BKG CORP FLA COMMON 811707801 9 361 SH OTR 1 361 0 0 SEACOAST BKG CORP FLA COMMON 811707801 353 13997 SH OTR 13 0 13997 0 SEACOAST BKG CORP FLA COMMON 811707801 1932 76639 SH DFND 5 76639 0 0 SEACOAST BKG CORP FLA COMMON 811707801 2331 92453 SH DFND 2 83247 0 9206 SEACOAST BKG CORP FLA COMMON 811707801 33 1310 SH DFND 1 120 0 1190 SEACOR HOLDINGS INC COMMON 811904101 1778 38469 SH DFND 4 36269 0 2200 SEACOR HOLDINGS INC COMMON 811904101 1314 28427 SH DFND 5 28427 0 0 SEACOR HOLDINGS INC COMMON 811904101 21 450 SH DFND 16 0 0 450 SEACOR HOLDINGS INC COMMON 811904101 164 3549 SH DFND 2 3549 0 0 SEACOR HOLDINGS INC BOND 811904AM3 95 94000 PRN DFND 5 94000 0 0 SEACOR MARINE HLDGS INC COMMON 78413P101 5 401 SH DFND 16 0 0 401 SEACOR MARINE HLDGS INC COMMON 78413P101 41 3504 SH DFND 2 3504 0 0 SEACOR MARINE HLDGS INC COMMON 78413P101 429 36683 SH DFND 4 34471 0 2212 SEACOR MARINE HLDGS INC COMMON 78413P101 110 9420 SH DFND 5 9420 0 0 SEADRILL LIMITED COMMON G7945E105 1306 5646489 SH DFND 5 5646489 0 0 SEADRILL LIMITED COMMON G7945E105 62 267112 SH DFND 6 267112 0 0 SEADRILL LIMITED COMMON G7945E105 0 1600 SH DFND 5 0 0 1600 SEADRILL LIMITED OPTION G7945E955 1438 6218100 SH Put DFND 5 6218100 0 0 SEADRILL PARTNERS LLC COMMON Y7545W109 4 1000 SH DFND 5 1000 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 1 17 SH OTR 1 0 0 17 SEAGATE TECHNOLOGY PLC COMMON G7945M107 3809 91039 SH DFND 2 90936 0 103 SEAGATE TECHNOLOGY PLC COMMON G7945M107 2282 54549 SH DFND 5 10758 0 43791 SEAGATE TECHNOLOGY PLC COMMON G7945M107 5109 122109 SH DFND 5 122109 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 0 8 SH DFND 1 0 0 8 SEAGATE TECHNOLOGY PLC COMMON G7945M107 4421 105670 SH DFND 4 105670 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 5057 120863 SH DFND 7 120863 0 0 SEAGATE TECHNOLOGY PLC OPTION G7945M907 397 9500 SH Call DFND 5 9500 0 0 SEAGATE TECHNOLOGY PLC OPTION G7945M957 100 2400 SH Put DFND 5 0 0 2400 SEAGATE TECHNOLOGY PLC OPTION G7945M957 1883 45000 SH Put DFND 5 45000 0 0 SEALED AIR CORP NEW COMMON 81211K100 4787 97099 SH DFND 2 97099 0 0 SEALED AIR CORP NEW COMMON 81211K100 4496 91200 SH DFND 8 91200 0 0 SEALED AIR CORP NEW COMMON 81211K100 5523 112025 SH DFND 4 108649 0 3376 SEALED AIR CORP NEW COMMON 81211K100 10657 216162 SH DFND 5 3865 0 212297 SEALED AIR CORP NEW COMMON 81211K100 8281 167978 SH DFND 7 167978 0 0 SEALED AIR CORP NEW COMMON 81211K100 37 759 SH DFND 19 759 0 0 SEALED AIR CORP NEW OPTION 81211K900 2465 50000 SH Call DFND 5 50000 0 0 SEARS HLDGS CORP COMMON 812350106 0 3 SH DFND 5 0 0 3 SEARS HLDGS CORP COMMON 812350106 9 2566 SH DFND 2 2566 0 0 SEARS HOMETOWN & OUTLET STOR COMMON 812362101 1 543 SH DFND 5 543 0 0 SEASPAN CORP COMMON Y75638109 582 86245 SH DFND 5 0 0 86245 SEASPINE HLDGS CORP COMMON 81255T108 2 188 SH DFND 5 188 0 0 SEATTLE GENETICS INC COMMON 812578102 9 174 SH DFND 4 174 0 0 SEATTLE GENETICS INC COMMON 812578102 10 188 SH DFND 6 188 0 0 SEATTLE GENETICS INC COMMON 812578102 206 3845 SH DFND 2 0 0 3845 SEATTLE GENETICS INC COMMON 812578102 69 1285 SH DFND 7 1285 0 0 SEATTLE GENETICS INC OPTION 812578902 1926 36000 SH Call DFND 5 36000 0 0 SEATTLE GENETICS INC OPTION 812578952 4601 86000 SH Put DFND 5 86000 0 0 SEAWORLD ENTMT INC COMMON 81282V100 11706 862664 SH DFND 5 862664 0 0 SEAWORLD ENTMT INC COMMON 81282V100 200 14769 SH DFND 2 14769 0 0 SEAWORLD ENTMT INC COMMON 81282V100 2 170 SH DFND 5 0 0 170 SEAWORLD ENTMT INC OPTION 81282V950 11670 860000 SH Put DFND 5 860000 0 0 SECOND SIGHT MED PRODS INC COMMON 81362J100 322 168765 SH DFND 5 168765 0 0 SECUREWORKS CORP COMMON 81374A105 16 1780 SH DFND 2 1780 0 0 SECUREWORKS CORP COMMON 81374A105 120 13543 SH DFND 7 13543 0 0 SEI INVESTMENTS CO COMMON 784117103 63 873 SH OTR 1 0 0 873 SEI INVESTMENTS CO COMMON 784117103 10244 142554 SH DFND 2 100002 0 42552 SEI INVESTMENTS CO COMMON 784117103 7006 97495 SH DFND 4 97495 0 0 SEI INVESTMENTS CO COMMON 784117103 15552 216421 SH DFND 5 216421 0 0 SEI INVESTMENTS CO COMMON 784117103 365 5082 SH DFND 8 3231 0 1851 SEI INVESTMENTS CO COMMON 784117103 38 530 SH DFND 16 0 0 530 SEI INVESTMENTS CO COMMON 784117103 37 511 SH DFND 6 511 0 0 SEI INVESTMENTS CO COMMON 784117103 31 426 SH DFND 1 0 0 426 SEI INVESTMENTS CO COMMON 784117103 183 2546 SH DFND 5 0 0 2546 SEI INVESTMENTS CO COMMON 784117103 48 670 SH DFND 10 670 0 0 SELECT ENERGY SVCS INC COMMON 81617J301 638 34976 SH DFND 5 34976 0 0 SELECT ENERGY SVCS INC COMMON 81617J301 137 7484 SH DFND 2 5777 0 1707 SELECT INCOME REIT COMMON 81618T100 6 221 SH OTR 1 0 0 221 SELECT INCOME REIT COMMON 81618T100 32 1277 SH DFND 4 1277 0 0 SELECT INCOME REIT COMMON 81618T100 344 13669 SH DFND 2 13669 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 3301 187042 SH DFND 5 187042 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 2815 159475 SH DFND 2 159475 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 3479 197121 SH DFND 4 197121 0 0 SELECT MED HLDGS CORP OPTION 81619Q955 177 10000 SH Put DFND 5 10000 0 0 SELECT SECTOR SPDR TR FUND 81369Y100 166 2745 SH DFND 2 2745 0 0 SELECT SECTOR SPDR TR FUND 81369Y100 114293 1888198 SH DFND 5 1888198 0 0 SELECT SECTOR SPDR TR FUND 81369Y100 5016 82868 SH DFND 5 0 0 82868 SELECT SECTOR SPDR TR OPTION 81369Y900 6689 110500 SH Call DFND 5 110500 0 0 SELECT SECTOR SPDR TR OPTION 81369Y950 101999 1685100 SH Put DFND 5 1685100 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 4928 59604 SH OTR 1 19456 0 40148 SELECT SECTOR SPDR TR FUND 81369Y209 1449 17520 SH OTR 2 13781 2927 812 SELECT SECTOR SPDR TR FUND 81369Y209 3619 43767 SH DFND 1 18385 0 25382 SELECT SECTOR SPDR TR FUND 81369Y209 22365 270495 SH DFND 5 46641 0 223854 SELECT SECTOR SPDR TR FUND 81369Y209 99205 1199871 SH DFND 4 1199871 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 282146 3412511 SH DFND 2 3387865 0 24646 SELECT SECTOR SPDR TR FUND 81369Y209 0 3 SH DFND 14 3 0 0 SELECT SECTOR SPDR TR OPTION 81369Y909 29029 351100 SH Call DFND 5 351100 0 0 SELECT SECTOR SPDR TR OPTION 81369Y959 25804 312100 SH Put DFND 5 312100 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 114 2000 SH OTR 2 2000 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 501 8800 SH DFND 2 8800 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 4831 84913 SH DFND 5 205 0 84708 SELECT SECTOR SPDR TR FUND 81369Y308 2 38 SH DFND 14 38 0 0 SELECT SECTOR SPDR TR OPTION 81369Y908 30470 535600 SH Call DFND 5 535600 0 0 SELECT SECTOR SPDR TR OPTION 81369Y958 123884 2177600 SH Put DFND 5 2177600 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 1184 11997 SH OTR 2 11997 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 613 6213 SH DFND 2 6213 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 12652 128196 SH DFND 5 129 0 128067 SELECT SECTOR SPDR TR FUND 81369Y407 157596 1596884 SH DFND 5 1596884 0 0 SELECT SECTOR SPDR TR OPTION 81369Y907 43355 439300 SH Call DFND 5 439300 0 0 SELECT SECTOR SPDR TR OPTION 81369Y957 87202 883600 SH Put DFND 5 883600 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 548 7580 SH OTR 2 355 7225 0 SELECT SECTOR SPDR TR FUND 81369Y506 219899 3043159 SH DFND 5 3043159 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 24763 342698 SH DFND 5 56010 0 286688 SELECT SECTOR SPDR TR FUND 81369Y506 1989 27519 SH DFND 2 27519 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 22185 307011 SH DFND 14 307011 0 0 SELECT SECTOR SPDR TR OPTION 81369Y906 115031 1591900 SH Call DFND 5 1591900 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 43 600 SH Put DFND 5 0 0 600 SELECT SECTOR SPDR TR OPTION 81369Y956 189849 2627300 SH Put DFND 5 2627300 0 0 SELECT SECTOR SPDR TR FUND 81369Y605 4106 147121 SH OTR 1 52795 0 94326 SELECT SECTOR SPDR TR FUND 81369Y605 4322 154853 SH OTR 2 30154 122277 2422 SELECT SECTOR SPDR TR FUND 81369Y605 50754 1818485 SH DFND 5 170803 0 1647682 SELECT SECTOR SPDR TR FUND 81369Y605 85737 3071898 SH DFND 4 3071898 0 0 SELECT SECTOR SPDR TR FUND 81369Y605 9127 327002 SH DFND 1 118747 0 208255 SELECT SECTOR SPDR TR FUND 81369Y605 237918 8524478 SH DFND 2 8453713 0 70765 SELECT SECTOR SPDR TR FUND 81369Y605 84015 3010208 SH DFND 5 3010208 0 0 SELECT SECTOR SPDR TR OPTION 81369Y905 49066 1758000 SH Call DFND 5 1758000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y955 117141 4197100 SH Put DFND 5 4197100 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 14037 185505 SH DFND 5 14 0 185491 SELECT SECTOR SPDR TR FUND 81369Y704 30 400 SH DFND 1 400 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 244 3219 SH DFND 2 3219 0 0 SELECT SECTOR SPDR TR OPTION 81369Y904 6916 91400 SH Call DFND 5 91400 0 0 SELECT SECTOR SPDR TR OPTION 81369Y954 69995 925000 SH Put DFND 5 925000 0 0 SELECT SECTOR SPDR TR FUND 81369Y803 1747 27316 SH OTR 2 26319 0 997 SELECT SECTOR SPDR TR FUND 81369Y803 381 5957 SH OTR 1 0 0 5957 SELECT SECTOR SPDR TR FUND 81369Y803 55101 861634 SH DFND 2 860738 0 896 SELECT SECTOR SPDR TR FUND 81369Y803 15608 244071 SH DFND 5 16013 0 228058 SELECT SECTOR SPDR TR FUND 81369Y803 10104 158000 SH DFND 14 158000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y903 20784 325000 SH Call DFND 5 325000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y953 70345 1100000 SH Put DFND 5 1100000 0 0 SELECT SECTOR SPDR TR FUND 81369Y860 175 5315 SH DFND 2 5315 0 0 SELECT SECTOR SPDR TR FUND 81369Y860 546 16565 SH DFND 5 2 0 16563 SELECT SECTOR SPDR TR FUND 81369Y860 1769 53702 SH DFND 5 53702 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 78 1473 SH OTR 2 1473 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 3013 57193 SH DFND 5 2325 0 54868 SELECT SECTOR SPDR TR FUND 81369Y886 34391 652835 SH DFND 5 652835 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 3320 63030 SH DFND 1 63030 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 103 1956 SH DFND 2 1956 0 0 SELECT SECTOR SPDR TR OPTION 81369Y906 6585 125000 SH Call DFND 5 125000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 63 1200 SH Put DFND 5 0 0 1200 SELECT SECTOR SPDR TR OPTION 81369Y956 18981 360300 SH Put DFND 5 360300 0 0 SELECTA BIOSCIENCES INC COMMON 816212104 12 1225 SH DFND 16 0 0 1225 SELECTA BIOSCIENCES INC COMMON 816212104 1454 148203 SH DFND 2 148203 0 0 SELECTA BIOSCIENCES INC COMMON 816212104 2803 285771 SH DFND 4 212246 0 73525 SELECTA BIOSCIENCES INC COMMON 816212104 11 1112 SH DFND 5 1112 0 0 SELECTIVE INS GROUP INC COMMON 816300107 7115 121218 SH DFND 4 102218 0 19000 SELECTIVE INS GROUP INC COMMON 816300107 2424 41287 SH DFND 2 41287 0 0 SELECTIVE INS GROUP INC COMMON 816300107 6045 102984 SH DFND 5 102984 0 0 SEMGROUP CORP COMMON 81663A105 381 12615 SH DFND 5 151 0 12464 SEMGROUP CORP COMMON 81663A105 433 14331 SH DFND 2 14331 0 0 SEMGROUP CORP COMMON 81663A105 10 317 SH DFND 7 317 0 0 SEMGROUP CORP COMMON 81663A105 5412 179220 SH DFND 4 150720 0 28500 SEMPRA ENERGY COMMON 816851109 4 35 SH OTR 1 24 0 11 SEMPRA ENERGY COMMON 816851109 1164 10890 SH OTR 2 6587 0 4303 SEMPRA ENERGY COMMON 816851109 331406 3099565 SH DFND 4 3033725 0 65840 SEMPRA ENERGY COMMON 816851109 6289 58821 SH DFND 5 58821 0 0 SEMPRA ENERGY COMMON 816851109 20 189 SH DFND 19 189 0 0 SEMPRA ENERGY COMMON 816851109 21626 202266 SH DFND 2 197846 0 4420 SEMPRA ENERGY COMMON 816851109 147 1377 SH DFND 8 1377 0 0 SEMPRA ENERGY COMMON 816851109 363 3393 SH DFND 10 3393 0 0 SEMPRA ENERGY COMMON 816851109 71 664 SH DFND 11 664 0 0 SEMPRA ENERGY COMMON 816851109 1776 16607 SH DFND 7 16607 0 0 SEMPRA ENERGY COMMON 816851109 69 650 SH DFND 1 643 0 7 SEMPRA ENERGY COMMON 816851109 539 5043 SH DFND 5 0 0 5043 SEMTECH CORP COMMON 816850101 2004 58590 SH DFND 4 58590 0 0 SEMTECH CORP COMMON 816850101 1450 42400 SH DFND 2 41397 0 1003 SEMTECH CORP COMMON 816850101 3 93 SH DFND 5 0 0 93 SEMTECH CORP COMMON 816850101 3420 100009 SH DFND 5 100009 0 0 SEMTECH CORP COMMON 816850101 3431 100321 SH DFND 8 100321 0 0 SENDGRID INC COMMON 816883102 669 27900 SH DFND 4 23100 0 4800 SENDGRID INC COMMON 816883102 5 200 SH DFND 16 0 0 200 SENDGRID INC COMMON 816883102 72 2987 SH DFND 2 2987 0 0 SENDGRID INC COMMON 816883102 79 3293 SH DFND 5 0 0 3293 SENECA FOODS CORP NEW COMMON 817070501 1144 37198 SH DFND 4 35648 0 1550 SENECA FOODS CORP NEW COMMON 817070501 8 275 SH DFND 16 0 0 275 SENECA FOODS CORP NEW COMMON 817070501 314 10203 SH DFND 2 10203 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 184 9610 SH DFND 16 1310 0 8300 SENIOR HSG PPTYS TR COMMON 81721M109 7600 396890 SH DFND 5 396890 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 1 54 SH DFND 5 54 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 20685 1080164 SH DFND 4 1079277 0 887 SENIOR HSG PPTYS TR COMMON 81721M109 171 8923 SH DFND 7 8923 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 2333 121851 SH DFND 15 121851 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 327 17069 SH DFND 8 17069 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 4181 218337 SH DFND 2 218337 0 0 SENOMYX INC COMMON 81724Q107 27 20817 SH DFND 5 20817 0 0 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 9 173 SH DFND 6 173 0 0 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 68 1340 SH DFND 5 0 0 1340 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 22 425 SH DFND 7 425 0 0 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 16 317 SH DFND 19 317 0 0 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 64 1243 SH DFND 4 300 0 943 SENSEONICS HLDGS INC COMMON 81727U105 81 30610 SH DFND 4 30610 0 0 SENSEONICS HLDGS INC COMMON 81727U105 164 61619 SH DFND 2 61619 0 0 SENSEONICS HLDGS INC COMMON 81727U105 2 928 SH DFND 5 928 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 4175 57080 SH DFND 4 54630 0 2450 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 35 475 SH DFND 16 0 0 475 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 7059 96506 SH DFND 5 96506 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1934 26434 SH DFND 2 26434 0 0 SEQUENTIAL BRNDS GROUP INC N COMMON 81734P107 28 15693 SH DFND 5 15693 0 0 SEQUENTIAL BRNDS GROUP INC N COMMON 81734P107 15 8599 SH DFND 2 8599 0 0 SERES THERAPEUTICS INC COMMON 81750R102 147 14512 SH DFND 2 14512 0 0 SERES THERAPEUTICS INC COMMON 81750R102 4721 465543 SH DFND 4 433293 0 32250 SERES THERAPEUTICS INC COMMON 81750R102 54 5325 SH DFND 16 0 0 5325 SERES THERAPEUTICS INC COMMON 81750R102 430 42432 SH DFND 5 42432 0 0 SERITAGE GROWTH PPTYS COMMON 81752R100 223 5514 SH DFND 2 5514 0 0 SERITAGE GROWTH PPTYS COMMON 81752R100 9993 246980 SH DFND 5 246980 0 0 SERITAGE GROWTH PPTYS COMMON 81752R100 13 317 SH DFND 7 317 0 0 SERVICE CORP INTL COMMON 817565104 1489 39889 SH OTR 2 0 39889 0 SERVICE CORP INTL COMMON 817565104 1525 40853 SH OTR 21 0 40853 0 SERVICE CORP INTL COMMON 817565104 561 15030 SH OTR 13 0 15030 0 SERVICE CORP INTL COMMON 817565104 2716 72767 SH DFND 2 72767 0 0 SERVICE CORP INTL COMMON 817565104 225 6025 SH DFND 4 6025 0 0 SERVICE CORP INTL COMMON 817565104 285 7650 SH DFND 7 7650 0 0 SERVICE CORP INTL COMMON 817565104 34 902 SH DFND 6 902 0 0 SERVICE CORP INTL COMMON 817565104 5796 155313 SH DFND 5 155313 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 5143 100319 SH DFND 10 100319 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 13958 272254 SH DFND 8 188616 83638 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 1066 20784 SH DFND 5 20784 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 1933 37702 SH DFND 2 33302 0 4400 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 92875 1811489 SH DFND 4 1602526 0 208963 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 99 1925 SH DFND 16 0 0 1925 SERVICENOW INC COMMON 81762P102 61 465 SH OTR 1 426 0 39 SERVICENOW INC COMMON 81762P102 16 125 SH OTR 2 0 0 125 SERVICENOW INC COMMON 81762P102 540394 4144446 SH DFND 4 4085885 0 58561 SERVICENOW INC COMMON 81762P102 10464 80254 SH DFND 8 65959 0 14295 SERVICENOW INC COMMON 81762P102 53726 412038 SH DFND 2 410178 0 1860 SERVICENOW INC COMMON 81762P102 47 363 SH DFND 7 363 0 0 SERVICENOW INC COMMON 81762P102 65315 500922 SH DFND 5 500922 0 0 SERVICENOW INC COMMON 81762P102 1539 11802 SH DFND 1 11273 0 529 SERVICENOW INC COMMON 81762P102 21 162 SH DFND 19 162 0 0 SERVICENOW INC COMMON 81762P102 37 284 SH DFND 5 0 0 284 SERVICENOW INC COMMON 81762P102 183 1400 SH DFND 16 0 0 1400 SERVICENOW INC COMMON 81762P102 224 1720 SH DFND 10 1720 0 0 SERVICESOURCE INTL INC COMMON 81763U100 58 18620 SH DFND 5 18620 0 0 SERVICESOURCE INTL INC COMMON 81763U100 51 16637 SH DFND 2 16637 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 1438 34660 SH DFND 5 34660 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 414 9983 SH DFND 2 0 0 9983 SHAKE SHACK INC COMMON 819047101 208 4816 SH DFND 2 4816 0 0 SHAKE SHACK INC COMMON 819047101 87 2014 SH DFND 5 0 0 2014 SHAKE SHACK INC COMMON 819047101 9390 217362 SH DFND 5 217362 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 2040 89345 SH DFND 6 89345 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 88 3862 SH DFND 16 0 0 3862 SHAW COMMUNICATIONS INC COMMON 82028K200 20 888 SH DFND 19 888 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 8475 371204 SH DFND 7 371204 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 85 3729 SH DFND 10 3729 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 2782 121854 SH DFND 4 121854 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 786 34428 SH DFND 8 23328 0 11100 SHAW COMMUNICATIONS INC COMMON 82028K200 15542 680766 SH DFND 5 680766 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 156 5241 SH DFND 5 5241 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 61482 2061767 SH DFND 20 2061767 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 1068 35820 SH DFND 5 205 0 35615 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 562 16625 SH DFND 2 10025 0 6600 SHERWIN WILLIAMS CO COMMON 824348106 8248 20114 SH OTR 2 2300 17814 0 SHERWIN WILLIAMS CO COMMON 824348106 2043 4982 SH OTR 13 0 4982 0 SHERWIN WILLIAMS CO COMMON 824348106 2505 6109 SH OTR 21 0 6109 0 SHERWIN WILLIAMS CO COMMON 824348106 38 92 SH OTR 1 0 0 92 SHERWIN WILLIAMS CO COMMON 824348106 129507 315840 SH DFND 2 314343 0 1497 SHERWIN WILLIAMS CO COMMON 824348106 2173 5299 SH DFND 8 5299 0 0 SHERWIN WILLIAMS CO COMMON 824348106 356653 869801 SH DFND 4 856828 0 12973 SHERWIN WILLIAMS CO COMMON 824348106 1109 2705 SH DFND 7 2705 0 0 SHERWIN WILLIAMS CO COMMON 824348106 12342 30099 SH DFND 5 19 0 30080 SHERWIN WILLIAMS CO COMMON 824348106 3210 7829 SH DFND 19 7829 0 0 SHERWIN WILLIAMS CO COMMON 824348106 17913 43685 SH DFND 5 43685 0 0 SHERWIN WILLIAMS CO COMMON 824348106 961 2343 SH DFND 1 2251 0 92 SHERWIN WILLIAMS CO COMMON 824348106 11827 28843 SH DFND 11 28843 0 0 SHILOH INDS INC COMMON 824543102 26 3121 SH DFND 2 3121 0 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 4 96 SH OTR 1 0 0 96 SHINHAN FINANCIAL GROUP CO L ADR 824596100 48 1027 SH DFND 5 27 0 1000 SHINHAN FINANCIAL GROUP CO L ADR 824596100 52 1122 SH DFND 1 0 0 1122 SHIP FINANCE INTERNATIONAL L COMMON G81075106 41 2662 SH DFND 6 2662 0 0 SHIP FINANCE INTERNATIONAL L COMMON G81075106 3178 205000 SH DFND 4 192900 0 12100 SHIP FINANCE INTERNATIONAL L COMMON G81075106 281 18117 SH DFND 2 18117 0 0 SHIP FINANCE INTERNATIONAL L COMMON G81075106 78 5000 SH DFND 5 0 0 5000 SHIRE PLC ADR 82481R106 127 821 SH OTR 1 0 0 821 SHIRE PLC ADR 82481R106 382 2462 SH OTR 2 2370 0 92 SHIRE PLC ADR 82481R106 1511 9744 SH DFND 7 9744 0 0 SHIRE PLC ADR 82481R106 20 127 SH DFND 1 0 0 127 SHIRE PLC ADR 82481R106 12074 77835 SH DFND 8 77835 0 0 SHIRE PLC ADR 82481R106 68 436 SH DFND 2 182 0 254 SHIRE PLC ADR 82481R106 14044 90538 SH DFND 4 90538 0 0 SHIRE PLC ADR 82481R106 27 177 SH DFND 6 177 0 0 SHIRE PLC ADR 82481R106 13 86 SH DFND 5 0 0 86 SHIRE PLC OPTION 82481R906 38004 245000 SH Call DFND 5 245000 0 0 SHIRE PLC OPTION 82481R956 10393 67000 SH Put DFND 5 67000 0 0 SHOE CARNIVAL INC COMMON 824889109 66 2481 SH DFND 2 2481 0 0 SHOE CARNIVAL INC COMMON 824889109 74 2776 SH DFND 4 2776 0 0 SHOE CARNIVAL INC COMMON 824889109 449 16791 SH DFND 5 16791 0 0 SHOPIFY INC COMMON 82509L107 26 258 SH OTR 1 258 0 0 SHOPIFY INC COMMON 82509L107 453 4490 SH DFND 5 405 0 4085 SHOPIFY INC COMMON 82509L107 43575 431436 SH DFND 4 429857 0 1579 SHOPIFY INC COMMON 82509L107 729 7219 SH DFND 1 6897 0 322 SHOPIFY INC COMMON 82509L107 733 7261 SH DFND 8 7261 0 0 SHOPIFY INC COMMON 82509L107 10926 108174 SH DFND 2 108174 0 0 SHORE BANCSHARES INC COMMON 825107105 877 52500 SH DFND 4 38400 0 14100 SHORE BANCSHARES INC COMMON 825107105 473 28297 SH DFND 5 28297 0 0 SHORE BANCSHARES INC COMMON 825107105 416 24900 SH DFND 2 22200 0 2700 SHUTTERFLY INC COMMON 82568P304 4763 95739 SH DFND 4 89889 0 5850 SHUTTERFLY INC COMMON 82568P304 769 15461 SH DFND 5 15461 0 0 SHUTTERFLY INC COMMON 82568P304 355 7145 SH DFND 2 7145 0 0 SHUTTERFLY INC COMMON 82568P304 55 1100 SH DFND 16 0 0 1100 SHUTTERFLY INC BOND 82568PAB2 2305 2318000 PRN DFND 2 2318000 0 0 SHUTTERFLY INC BOND 82568PAB2 8900 8950000 PRN DFND 4 2720000 0 6230000 SHUTTERFLY INC BOND 82568PAB2 13965 14043000 PRN DFND 8 5758000 0 8285000 SHUTTERSTOCK INC COMMON 825690100 172 4004 SH DFND 2 4004 0 0 SHUTTERSTOCK INC COMMON 825690100 69 1605 SH DFND 4 1605 0 0 SI FINL GROUP INC MD COMMON 78425V104 36 2424 SH DFND 2 0 0 2424 SIBANYE STILLWATER ADR 825724206 309 61219 SH DFND 5 61219 0 0 SIBANYE STILLWATER ADR 825724206 620 122716 SH DFND 5 60651 0 62065 SIENNA BIOPHARMACEUTICALS IN COMMON 82622H108 51 2786 SH DFND 2 1086 0 1700 SIENNA BIOPHARMACEUTICALS IN COMMON 82622H108 13 730 SH DFND 5 730 0 0 SIENTRA INC COMMON 82621J105 44 3127 SH DFND 2 3127 0 0 SIENTRA INC COMMON 82621J105 49 3495 SH DFND 5 3495 0 0 SIERRA BANCORP COMMON 82620P102 2129 80169 SH DFND 4 67744 0 12425 SIERRA BANCORP COMMON 82620P102 347 13068 SH DFND 2 10161 0 2907 SIERRA BANCORP COMMON 82620P102 547 20597 SH DFND 5 20597 0 0 SIERRA BANCORP COMMON 82620P102 3 100 SH DFND 16 0 0 100 SIERRA ONCOLOGY INC COMMON 82640U107 1 242 SH DFND 5 242 0 0 SIFY TECHNOLOGIES LIMITED ADR 82655M107 12 6989 SH DFND 7 6989 0 0 SIGMA DESIGNS INC COMMON 826565103 544 78324 SH DFND 4 49924 0 28400 SIGMA DESIGNS INC COMMON 826565103 492 70790 SH DFND 2 70790 0 0 SIGMA DESIGNS INC COMMON 826565103 134 19218 SH DFND 5 19218 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 303 2207 SH DFND 10 2207 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 1844 13432 SH DFND 8 13432 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 13286 96796 SH DFND 2 74134 0 22662 SIGNATURE BK NEW YORK N Y COMMON 82669G104 921 6713 SH DFND 5 0 0 6713 SIGNATURE BK NEW YORK N Y COMMON 82669G104 27 197 SH DFND 7 197 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 51928 378317 SH DFND 4 356934 0 21383 SIGNATURE BK NEW YORK N Y COMMON 82669G104 8539 62213 SH DFND 5 62213 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 2300 40675 SH DFND 2 40599 0 76 SIGNET JEWELERS LIMITED COMMON G81276100 56 990 SH DFND 7 990 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 4818 85200 SH DFND 8 85200 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 3450 61014 SH DFND 4 55592 0 5422 SIGNET JEWELERS LIMITED COMMON G81276100 0 3 SH DFND 5 0 0 3 SIGNET JEWELERS LIMITED OPTION G81276900 1193 21100 SH Call DFND 5 21100 0 0 SIGNET JEWELERS LIMITED OPTION G81276950 2285 40400 SH Put DFND 5 40400 0 0 SILGAN HOLDINGS INC COMMON 827048109 200 6820 SH OTR 2 0 6820 0 SILGAN HOLDINGS INC COMMON 827048109 41 1409 SH OTR 1 0 0 1409 SILGAN HOLDINGS INC COMMON 827048109 162 5500 SH OTR 13 0 5500 0 SILGAN HOLDINGS INC COMMON 827048109 79 2701 SH OTR 21 0 2701 0 SILGAN HOLDINGS INC COMMON 827048109 3672 124924 SH DFND 2 122391 0 2533 SILGAN HOLDINGS INC COMMON 827048109 220268 7494664 SH DFND 4 7294199 0 200465 SILGAN HOLDINGS INC COMMON 827048109 619 21077 SH DFND 10 21077 0 0 SILGAN HOLDINGS INC COMMON 827048109 15 523 SH DFND 1 0 0 523 SILGAN HOLDINGS INC COMMON 827048109 1279 43529 SH DFND 5 43529 0 0 SILGAN HOLDINGS INC COMMON 827048109 343 11659 SH DFND 8 11659 0 0 SILGAN HOLDINGS INC COMMON 827048109 5 168 SH DFND 5 0 0 168 SILICOM LTD COMMON M84116108 4630 66046 SH DFND 5 66046 0 0 SILICON LABORATORIES INC COMMON 826919102 2727 30885 SH DFND 4 29485 0 1400 SILICON LABORATORIES INC COMMON 826919102 13 150 SH DFND 16 0 0 150 SILICON LABORATORIES INC COMMON 826919102 1304 14767 SH DFND 5 14767 0 0 SILICON LABORATORIES INC COMMON 826919102 2259 25579 SH DFND 2 25579 0 0 SILICON LABORATORIES INC COMMON 826919102 18 199 SH DFND 5 0 0 199 SILICON LABORATORIES INC COMMON 826919102 3634 41152 SH DFND 8 41152 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 74 1396 SH OTR 21 0 1396 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 3050 57597 SH OTR 18 57597 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 151 2844 SH OTR 13 0 2844 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 41 780 SH OTR 1 0 0 780 SILICON MOTION TECHNOLOGY CO ADR 82706C108 187 3523 SH OTR 2 0 3523 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 9706 183266 SH DFND 4 183266 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 824 15561 SH DFND 6 15561 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 5251 99159 SH DFND 2 98660 0 499 SILICON MOTION TECHNOLOGY CO ADR 82706C108 8405 158699 SH DFND 15 124579 0 34120 SILICON MOTION TECHNOLOGY CO ADR 82706C108 267 5041 SH DFND 16 5041 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 4272 80661 SH DFND 8 80661 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 9496 179297 SH DFND 10 6790 0 172507 SILICON MOTION TECHNOLOGY CO ADR 82706C108 7928 149690 SH DFND 17 149690 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 61 1146 SH DFND 1 0 0 1146 SILVER SPRING NETWORKS INC COMMON 82817Q103 4238 260930 SH DFND 2 260930 0 0 SILVER SPRING NETWORKS INC COMMON 82817Q103 1813 111617 SH DFND 4 111617 0 0 SILVER SPRING NETWORKS INC COMMON 82817Q103 3372 207656 SH DFND 8 207656 0 0 SILVER SPRING NETWORKS INC COMMON 82817Q103 5855 360538 SH DFND 5 360538 0 0 SILVER STD RES INC BOND 82823LAC0 243 248000 PRN DFND 5 248000 0 0 SILVERBOW RES INC COMMON 82836G102 45 1505 SH DFND 2 1505 0 0 SILVERBOW RES INC COMMON 82836G102 6 196 SH DFND 5 196 0 0 SILVERCORP METALS INC COMMON 82835P103 2224 848724 SH DFND 5 848724 0 0 SILVERCREST ASSET MGMT GROUP COMMON 828359109 25 1540 SH DFND 2 1540 0 0 SIMMONS 1ST NATL CORP COMMON 828730200 9545 167165 SH DFND 4 150642 0 16523 SIMMONS 1ST NATL CORP COMMON 828730200 4525 79246 SH DFND 5 79246 0 0 SIMMONS 1ST NATL CORP COMMON 828730200 744 13023 SH DFND 2 4081 0 8942 SIMMONS 1ST NATL CORP COMMON 828730200 43 753 SH DFND 16 0 0 753 SIMON PPTY GROUP INC NEW COMMON 828806109 691 4026 SH OTR 21 0 4026 0 SIMON PPTY GROUP INC NEW COMMON 828806109 351 2042 SH OTR 13 0 2042 0 SIMON PPTY GROUP INC NEW COMMON 828806109 71 416 SH OTR 1 261 0 155 SIMON PPTY GROUP INC NEW COMMON 828806109 929 5412 SH OTR 2 4556 856 0 SIMON PPTY GROUP INC NEW COMMON 828806109 1984 11550 SH DFND 16 0 0 11550 SIMON PPTY GROUP INC NEW COMMON 828806109 164 955 SH DFND 1 899 0 56 SIMON PPTY GROUP INC NEW COMMON 828806109 2385 13889 SH DFND 5 504 0 13385 SIMON PPTY GROUP INC NEW COMMON 828806109 114994 669584 SH DFND 2 669549 0 35 SIMON PPTY GROUP INC NEW COMMON 828806109 19800 115290 SH DFND 5 115290 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 61968 360827 SH DFND 8 360827 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 4022 23422 SH DFND 19 23422 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 594 3457 SH DFND 10 3457 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 9130 53162 SH DFND 15 53162 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 1782 10377 SH DFND 7 10377 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 759271 4421051 SH DFND 4 2843858 0 1577193 SIMON PPTY GROUP INC NEW OPTION 828806909 6217 36200 SH Call DFND 5 36200 0 0 SIMON PPTY GROUP INC NEW OPTION 828806959 7522 43800 SH Put DFND 5 43800 0 0 SIMPLY GOOD FOODS CO COMMON 82900L102 14 956 SH DFND 5 956 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 46 800 SH DFND 5 0 0 800 SIMPSON MANUFACTURING CO INC COMMON 829073105 11670 203268 SH DFND 5 203268 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 67 1169 SH DFND 4 1169 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 511 8897 SH DFND 2 8897 0 0 SIMULATIONS PLUS INC COMMON 829214105 38 2360 SH DFND 2 2360 0 0 SIMULATIONS PLUS INC COMMON 829214105 146 9044 SH DFND 5 9044 0 0 SINA CORP COMMON G81477104 202 2014 SH DFND 4 2014 0 0 SINA CORP COMMON G81477104 3440 34294 SH DFND 6 34294 0 0 SINA CORP COMMON G81477104 5 47 SH DFND 5 0 0 47 SINA CORP COMMON G81477104 17 165 SH DFND 2 165 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 16481 435422 SH DFND 4 374722 0 60700 SINCLAIR BROADCAST GROUP INC COMMON 829226109 117 3100 SH DFND 16 0 0 3100 SINCLAIR BROADCAST GROUP INC COMMON 829226109 4307 113784 SH DFND 8 113784 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 3804 100501 SH DFND 2 100501 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 120 3180 SH DFND 5 3180 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 4 111 SH DFND 5 0 0 111 SINCLAIR BROADCAST GROUP INC OPTION 829226959 352 9300 SH Put DFND 5 9300 0 0 SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 3 54 SH DFND 5 54 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 73 13621 SH OTR 10 13621 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 17427 3251302 SH DFND 8 3083059 0 168243 SIRIUS XM HLDGS INC COMMON 82968B103 329 61377 SH DFND 16 13167 0 48210 SIRIUS XM HLDGS INC COMMON 82968B103 96 17901 SH DFND 5 600 0 17301 SIRIUS XM HLDGS INC COMMON 82968B103 3003 560276 SH DFND 2 560276 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 1201 224100 SH DFND 10 224100 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 632 117990 SH DFND 15 117990 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 17 3100 SH DFND 6 3100 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 61017 11383772 SH DFND 4 9688372 0 1695400 SIRIUS XM HLDGS INC COMMON 82968B103 36 6646 SH DFND 19 6646 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 111 1452 SH DFND 4 1452 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 562 7325 SH DFND 2 7325 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 7 85 SH DFND 5 0 0 85 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 93 1396 SH OTR 21 0 1396 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 235 3527 SH OTR 2 0 3527 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 18 277 SH OTR 1 0 0 277 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 189 2843 SH OTR 13 0 2843 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 2026 30441 SH DFND 2 30245 0 196 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 650 9765 SH DFND 5 30 0 9735 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 4367 65600 SH DFND 8 65600 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 7 103 SH DFND 1 0 0 103 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 20317 305192 SH DFND 5 305192 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 1474 22143 SH DFND 4 22143 0 0 SJW GROUP COMMON 784305104 1239 19411 SH DFND 5 19411 0 0 SJW GROUP COMMON 784305104 4 64 SH DFND 7 64 0 0 SJW GROUP COMMON 784305104 98 1535 SH DFND 4 1535 0 0 SJW GROUP COMMON 784305104 225 3529 SH DFND 2 3529 0 0 SK TELECOM LTD ADR 78440P108 341 12206 SH OTR 18 12206 0 0 SK TELECOM LTD ADR 78440P108 163 5840 SH OTR 8 0 0 5840 SK TELECOM LTD ADR 78440P108 302 10823 SH DFND 5 10823 0 0 SK TELECOM LTD ADR 78440P108 64831 2322876 SH DFND 8 2120503 15293 187080 SK TELECOM LTD ADR 78440P108 24881 891455 SH DFND 4 498289 75006 318160 SK TELECOM LTD ADR 78440P108 415 14855 SH DFND 16 2739 0 12116 SK TELECOM LTD ADR 78440P108 8959 321004 SH DFND 15 321004 0 0 SK TELECOM LTD ADR 78440P108 674 24160 SH DFND 2 24160 0 0 SKECHERS U S A INC COMMON 830566105 15 386 SH DFND 5 215 0 171 SKECHERS U S A INC COMMON 830566105 3481 91983 SH DFND 2 91983 0 0 SKECHERS U S A INC COMMON 830566105 11270 297836 SH DFND 5 297836 0 0 SKECHERS U S A INC COMMON 830566105 2150 56820 SH DFND 4 56820 0 0 SKYLINE CORP COMMON 830830105 25 1984 SH DFND 4 1984 0 0 SKYWEST INC COMMON 830879102 8499 160057 SH DFND 5 160057 0 0 SKYWEST INC COMMON 830879102 20697 389783 SH DFND 4 304183 0 85600 SKYWEST INC COMMON 830879102 7612 143350 SH DFND 2 143350 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 5 53 SH OTR 1 0 0 53 SKYWORKS SOLUTIONS INC COMMON 83088M102 37 390 SH OTR 10 390 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 45 477 SH OTR 2 0 0 477 SKYWORKS SOLUTIONS INC COMMON 83088M102 0 5 SH DFND 1 0 0 5 SKYWORKS SOLUTIONS INC COMMON 83088M102 12004 126425 SH DFND 2 126298 0 127 SKYWORKS SOLUTIONS INC COMMON 83088M102 15000 157982 SH DFND 4 157636 0 346 SKYWORKS SOLUTIONS INC COMMON 83088M102 20979 220953 SH DFND 5 220953 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 3367 35466 SH DFND 8 35466 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 859 9052 SH DFND 5 2812 0 6240 SKYWORKS SOLUTIONS INC COMMON 83088M102 737 7763 SH DFND 7 7763 0 0 SKYWORKS SOLUTIONS INC OPTION 83088M902 4178 44000 SH Call DFND 5 44000 0 0 SKYWORKS SOLUTIONS INC OPTION 83088M952 11413 120200 SH Put DFND 5 120200 0 0 SL GREEN RLTY CORP COMMON 78440X101 15038 148993 SH DFND 5 148993 0 0 SL GREEN RLTY CORP COMMON 78440X101 95 945 SH DFND 7 945 0 0 SL GREEN RLTY CORP COMMON 78440X101 4020 39828 SH DFND 4 39279 0 549 SL GREEN RLTY CORP COMMON 78440X101 3780 37451 SH DFND 2 37451 0 0 SL GREEN RLTY CORP COMMON 78440X101 5 50 SH DFND 16 0 0 50 SL GREEN RLTY CORP COMMON 78440X101 41 404 SH DFND 19 404 0 0 SLEEP NUMBER CORP COMMON 83125X103 128 3400 SH DFND 16 0 0 3400 SLEEP NUMBER CORP COMMON 83125X103 4110 109327 SH DFND 5 109327 0 0 SLEEP NUMBER CORP COMMON 83125X103 10805 287453 SH DFND 4 271303 0 16150 SLEEP NUMBER CORP COMMON 83125X103 864 22975 SH DFND 2 22975 0 0 SLEEP NUMBER CORP OPTION 83125X953 4094 108900 SH Put DFND 5 108900 0 0 SLM CORP COMMON 78442P106 4 391 SH OTR 1 0 0 391 SLM CORP COMMON 78442P106 59 5183 SH OTR 13 0 5183 0 SLM CORP COMMON 78442P106 739 65358 SH OTR 21 0 65358 0 SLM CORP COMMON 78442P106 2643 233855 SH DFND 4 224783 0 9072 SLM CORP COMMON 78442P106 2 145 SH DFND 1 0 0 145 SLM CORP COMMON 78442P106 3385 299561 SH DFND 2 129316 0 170245 SLM CORP COMMON 78442P106 1702 150659 SH DFND 8 150659 0 0 SLM CORP COMMON 78442P106 17891 1583273 SH DFND 5 1583273 0 0 SM ENERGY CO COMMON 78454L100 1780 80623 SH DFND 7 80623 0 0 SM ENERGY CO COMMON 78454L100 1573 71261 SH DFND 2 71261 0 0 SM ENERGY CO COMMON 78454L100 9240 418491 SH DFND 5 418491 0 0 SM ENERGY CO COMMON 78454L100 986 44634 SH DFND 4 44634 0 0 SM ENERGY CO BOND 78454LAM2 4886 4985000 PRN DFND 4 290000 0 4695000 SM ENERGY CO BOND 78454LAM2 5479 5590000 PRN DFND 8 775000 0 4815000 SMART & FINAL STORES INC COMMON 83190B101 42 4930 SH DFND 2 4930 0 0 SMART & FINAL STORES INC COMMON 83190B101 174 20358 SH DFND 5 20358 0 0 SMART GLOBAL HLDGS INC COMMON G8232Y101 2329 69100 SH DFND 4 57900 0 11200 SMART GLOBAL HLDGS INC COMMON G8232Y101 45 1339 SH DFND 2 1339 0 0 SMART GLOBAL HLDGS INC COMMON G8232Y101 3173 94161 SH DFND 5 94161 0 0 SMART SAND INC COMMON 83191H107 41 4717 SH DFND 2 4717 0 0 SMARTFINANCIAL INC COMMON 83190L208 34 1546 SH DFND 2 0 0 1546 SMITH & NEPHEW PLC ADR 83175M205 8 241 SH OTR 1 0 0 241 SMITH & NEPHEW PLC ADR 83175M205 397 11342 SH DFND 5 3421 0 7921 SMITH & NEPHEW PLC ADR 83175M205 151 4299 SH DFND 5 4299 0 0 SMITH A O COMMON 831865209 2547 41571 SH DFND 2 41514 0 57 SMITH A O COMMON 831865209 3462 56498 SH DFND 4 56498 0 0 SMITH A O COMMON 831865209 158 2582 SH DFND 6 2582 0 0 SMITH A O COMMON 831865209 9176 149744 SH DFND 5 149744 0 0 SMITH A O COMMON 831865209 916 14955 SH DFND 5 29 0 14926 SMITH A O COMMON 831865209 1191 19441 SH DFND 7 19441 0 0 SMUCKER J M CO COMMON 832696405 435 3500 SH OTR 2 768 0 2732 SMUCKER J M CO COMMON 832696405 164 1320 SH OTR 18 1320 0 0 SMUCKER J M CO COMMON 832696405 1 11 SH OTR 1 0 0 11 SMUCKER J M CO COMMON 832696405 8503 68444 SH DFND 2 68433 0 11 SMUCKER J M CO COMMON 832696405 2292 18450 SH DFND 5 802 0 17648 SMUCKER J M CO COMMON 832696405 207 1668 SH DFND 7 1668 0 0 SMUCKER J M CO COMMON 832696405 9600 77271 SH DFND 5 77271 0 0 SMUCKER J M CO COMMON 832696405 3208 25825 SH DFND 10 25825 0 0 SMUCKER J M CO COMMON 832696405 56 453 SH DFND 16 453 0 0 SMUCKER J M CO COMMON 832696405 17147 138012 SH DFND 4 114855 0 23157 SMUCKER J M CO COMMON 832696405 26 206 SH DFND 6 206 0 0 SMUCKER J M CO COMMON 832696405 16 128 SH DFND 19 128 0 0 SMUCKER J M CO COMMON 832696405 3494 28126 SH DFND 8 20267 7859 0 SMUCKER J M CO COMMON 832696405 148 1189 SH DFND 15 1189 0 0 SNAP INC COMMON 83304A106 3908 267491 SH OTR 21 0 267491 0 SNAP INC COMMON 83304A106 13 898 SH OTR 1 898 0 0 SNAP INC COMMON 83304A106 5731 392275 SH OTR 2 0 392275 0 SNAP INC COMMON 83304A106 3281 224553 SH OTR 13 0 224553 0 SNAP INC COMMON 83304A106 12865 880571 SH DFND 2 880571 0 0 SNAP INC COMMON 83304A106 3669 251139 SH DFND 11 251139 0 0 SNAP INC COMMON 83304A106 37358 2556993 SH DFND 4 2547094 0 9899 SNAP INC COMMON 83304A106 497 33997 SH DFND 1 24390 0 9607 SNAP INC COMMON 83304A106 437 29900 SH DFND 7 29900 0 0 SNAP INC COMMON 83304A106 569 38946 SH DFND 8 38946 0 0 SNAP INC COMMON 83304A106 98 6722 SH DFND 5 0 0 6722 SNAP INC OPTION 83304A906 2881 197200 SH Call DFND 5 197200 0 0 SNAP INC OPTION 83304A956 18984 1299400 SH Put DFND 5 1299400 0 0 SNAP ON INC COMMON 833034101 1419 8140 SH OTR 21 0 8140 0 SNAP ON INC COMMON 833034101 1899 10895 SH OTR 2 1279 7416 2200 SNAP ON INC COMMON 833034101 540 3100 SH OTR 13 0 3100 0 SNAP ON INC COMMON 833034101 8 44 SH OTR 1 44 0 0 SNAP ON INC COMMON 833034101 114 656 SH DFND 1 648 0 8 SNAP ON INC COMMON 833034101 18135 104045 SH DFND 8 87619 0 16426 SNAP ON INC COMMON 833034101 14998 86045 SH DFND 5 86045 0 0 SNAP ON INC COMMON 833034101 38 216 SH DFND 5 37 0 179 SNAP ON INC COMMON 833034101 28 160 SH DFND 7 160 0 0 SNAP ON INC COMMON 833034101 6586 37783 SH DFND 10 21313 0 16470 SNAP ON INC COMMON 833034101 82552 473623 SH DFND 2 473594 0 29 SNAP ON INC COMMON 833034101 802 4600 SH DFND 16 0 0 4600 SNAP ON INC COMMON 833034101 775720 4450487 SH DFND 4 4128551 0 321936 SNAP ON INC COMMON 833034101 1562 8959 SH DFND 19 8959 0 0 SNAP ON INC COMMON 833034101 1400 8031 SH DFND 15 8031 0 0 SNAP ON INC COMMON 833034101 18 102 SH DFND 6 102 0 0 SNYDERS-LANCE INC COMMON 833551104 33 650 SH DFND 5 213 0 437 SNYDERS-LANCE INC COMMON 833551104 20697 413271 SH DFND 4 381860 0 31411 SNYDERS-LANCE INC COMMON 833551104 4595 91762 SH DFND 5 91762 0 0 SNYDERS-LANCE INC COMMON 833551104 5986 119531 SH DFND 2 118352 0 1179 SNYDERS-LANCE INC COMMON 833551104 6936 138502 SH DFND 8 138502 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 9036 152190 SH DFND 5 152190 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 30 500 SH DFND 6 500 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 1028 17311 SH DFND 7 17311 0 0 SOCIEDAD QUIMICA MINERA DE C OPTION 833635905 2969 50000 SH Call DFND 5 50000 0 0 SODASTREAM INTERNATIONAL LTD COMMON M9068E105 31 436 SH DFND 5 436 0 0 SODASTREAM INTERNATIONAL LTD COMMON M9068E105 54 773 SH DFND 6 773 0 0 SOGOU INC ADR 83409V104 3181 274934 SH OTR 18 274934 0 0 SOGOU INC ADR 83409V104 17777 1536448 SH DFND 15 1536448 0 0 SOGOU INC ADR 83409V104 5603 484268 SH DFND 8 318998 0 165270 SOGOU INC ADR 83409V104 531 45887 SH DFND 16 45887 0 0 SOHU COM INC COMMON 83408W103 23 534 SH DFND 5 534 0 0 SOHU COM INC COMMON 83408W103 282 6500 SH DFND 6 6500 0 0 SOHU COM INC OPTION 83408W903 11054 255000 SH Call DFND 5 255000 0 0 SOLAR CAP LTD COMMON 83413U100 42 2073 SH DFND 7 2073 0 0 SOLAR CAP LTD COMMON 83413U100 11824 585070 SH DFND 5 67185 0 517885 SOLAR SR CAP LTD COMMON 83416M105 9614 541341 SH DFND 5 64144 0 477197 SOLAR SR CAP LTD COMMON 83416M105 85 4814 SH DFND 5 4814 0 0 SOLARCITY CORP BOND 83416TAA8 496 500000 PRN DFND 5 500000 0 0 SOLARCITY CORP BOND 83416TAC4 2484 2685000 PRN DFND 8 45000 2500000 140000 SOLARCITY CORP BOND 83416TAC4 6771 7320000 PRN DFND 4 7320000 0 0 SOLARCITY CORP BOND 83416TAC4 453 490000 PRN DFND 15 490000 0 0 SOLARCITY CORP BOND 83416TAC4 3543 3830000 PRN DFND 5 3830000 0 0 SOLARCITY CORP BOND 83416TAC4 3985 4308000 PRN DFND 16 4308000 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 7080 188539 SH DFND 5 188539 0 0 SOLARIS OILFIELD INFRSTR INC COMMON 83418M103 201 9371 SH DFND 2 3771 0 5600 SOLARIS OILFIELD INFRSTR INC COMMON 83418M103 1577 73635 SH DFND 5 73635 0 0 SOLENO THERAPEUTICS INC COMMON 834203200 2 900 SH DFND 5 900 0 0 SOLIGENIX INC COMMON 834223307 0 1 SH DFND 5 1 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 353 19143 SH DFND 2 5443 0 13700 SONIC AUTOMOTIVE INC COMMON 83545G102 711 38542 SH DFND 5 38542 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 27 1475 SH DFND 4 1475 0 0 SONIC CORP COMMON 835451105 159 5800 SH DFND 16 0 0 5800 SONIC CORP COMMON 835451105 433 15764 SH DFND 2 8413 0 7351 SONIC CORP COMMON 835451105 12864 468125 SH DFND 4 439475 0 28650 SONOCO PRODS CO COMMON 835495102 5397 101554 SH DFND 7 101554 0 0 SONOCO PRODS CO COMMON 835495102 1555 29269 SH DFND 4 29269 0 0 SONOCO PRODS CO COMMON 835495102 142 2680 SH DFND 6 2680 0 0 SONOCO PRODS CO COMMON 835495102 14948 281300 SH DFND 2 56804 0 224496 SONOCO PRODS CO COMMON 835495102 3 65 SH DFND 5 0 0 65 SONOCO PRODS CO COMMON 835495102 5217 98175 SH DFND 5 98175 0 0 SONY CORP ADR 835699307 2614 58154 SH OTR 21 0 58154 0 SONY CORP ADR 835699307 16 355 SH OTR 1 0 0 355 SONY CORP ADR 835699307 86 1913 SH OTR 2 0 1913 0 SONY CORP ADR 835699307 1 30 SH DFND 7 30 0 0 SONY CORP ADR 835699307 3 57 SH DFND 1 0 0 57 SONY CORP ADR 835699307 46 1026 SH DFND 5 0 0 1026 SONY CORP ADR 835699307 8329 185288 SH DFND 5 185288 0 0 SONY CORP OPTION 835699907 993 22100 SH Call DFND 8 22100 0 0 SOPHIRIS BIO INC COMMON 83578Q209 53 23401 SH DFND 5 23401 0 0 SORRENTO THERAPEUTICS INC COMMON 83587F202 13 3500 SH DFND 5 0 0 3500 SORRENTO THERAPEUTICS INC COMMON 83587F202 246 64679 SH DFND 5 64679 0 0 SOTHEBYS COMMON 835898107 67 1300 SH DFND 5 0 0 1300 SOTHEBYS COMMON 835898107 1393 26992 SH DFND 2 26992 0 0 SOTHEBYS COMMON 835898107 369 7151 SH DFND 4 7151 0 0 SOTHERLY HOTELS INC COMMON 83600C103 461 71500 SH DFND 5 71500 0 0 SOUTH JERSEY INDS INC COMMON 838518108 538 17235 SH DFND 2 17235 0 0 SOUTH JERSEY INDS INC COMMON 838518108 313 10033 SH DFND 4 10033 0 0 SOUTH JERSEY INDS INC COMMON 838518108 4011 128430 SH DFND 5 128430 0 0 SOUTH ST CORP COMMON 840441109 1344 15416 SH OTR 2 0 15416 0 SOUTH ST CORP COMMON 840441109 1284 14732 SH OTR 21 0 14732 0 SOUTH ST CORP COMMON 840441109 40 454 SH OTR 1 0 0 454 SOUTH ST CORP COMMON 840441109 571 6551 SH OTR 13 0 6551 0 SOUTH ST CORP COMMON 840441109 751 8618 SH DFND 2 546 0 8072 SOUTH ST CORP COMMON 840441109 51 583 SH DFND 1 0 0 583 SOUTH ST CORP COMMON 840441109 2017 23148 SH DFND 4 19978 0 3170 SOUTHERN CO COMMON 842587107 4781 99413 SH OTR 2 61463 0 37950 SOUTHERN CO COMMON 842587107 3 60 SH OTR 1 0 0 60 SOUTHERN CO COMMON 842587107 10260 213356 SH DFND 5 213356 0 0 SOUTHERN CO COMMON 842587107 19576 407070 SH DFND 4 407070 0 0 SOUTHERN CO COMMON 842587107 14695 305569 SH DFND 7 305569 0 0 SOUTHERN CO COMMON 842587107 14443 300334 SH DFND 2 294928 0 5406 SOUTHERN CO COMMON 842587107 41 843 SH DFND 19 843 0 0 SOUTHERN CO COMMON 842587107 283 5884 SH DFND 8 5884 0 0 SOUTHERN CO COMMON 842587107 1695 35237 SH DFND 1 35200 0 37 SOUTHERN CO COMMON 842587107 2075 43155 SH DFND 5 350 0 42805 SOUTHERN CO OPTION 842587907 16803 349400 SH Call DFND 5 349400 0 0 SOUTHERN CO OPTION 842587957 4323 89900 SH Put DFND 5 89900 0 0 SOUTHERN CO OPTION 842587957 72 1500 SH Put DFND 5 0 0 1500 SOUTHERN COPPER CORP COMMON 84265V105 462 9731 SH DFND 4 9731 0 0 SOUTHERN COPPER CORP COMMON 84265V105 36 757 SH DFND 5 757 0 0 SOUTHERN COPPER CORP COMMON 84265V105 4340 91474 SH DFND 6 91474 0 0 SOUTHERN FIRST BANCSHARES IN COMMON 842873101 59 1425 SH DFND 2 0 0 1425 SOUTHERN MO BANCORP INC COMMON 843380106 55 1465 SH DFND 2 0 0 1465 SOUTHERN NATL BANCORP OF VA COMMON 843395104 74 4624 SH DFND 2 0 0 4624 SOUTHERN NATL BANCORP OF VA COMMON 843395104 629 39225 SH DFND 5 39225 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 393 11666 SH DFND 2 5689 0 5977 SOUTHSIDE BANCSHARES INC COMMON 84470P109 4720 140142 SH DFND 4 125548 0 14594 SOUTHSIDE BANCSHARES INC COMMON 84470P109 6 175 SH DFND 16 0 0 175 SOUTHSIDE BANCSHARES INC COMMON 84470P109 1687 50095 SH DFND 5 50095 0 0 SOUTHWEST AIRLS CO COMMON 844741108 290 4429 SH OTR 18 4429 0 0 SOUTHWEST AIRLS CO COMMON 844741108 5 75 SH OTR 1 0 0 75 SOUTHWEST AIRLS CO COMMON 844741108 46 700 SH OTR 10 700 0 0 SOUTHWEST AIRLS CO COMMON 844741108 66 1008 SH DFND 16 1008 0 0 SOUTHWEST AIRLS CO COMMON 844741108 3551 54253 SH DFND 10 54253 0 0 SOUTHWEST AIRLS CO COMMON 844741108 61859 945128 SH DFND 2 942837 0 2291 SOUTHWEST AIRLS CO COMMON 844741108 1511 23089 SH DFND 5 41 0 23048 SOUTHWEST AIRLS CO COMMON 844741108 501440 7661424 SH DFND 4 7542825 0 118599 SOUTHWEST AIRLS CO COMMON 844741108 1 13 SH DFND 1 0 0 13 SOUTHWEST AIRLS CO COMMON 844741108 12692 193920 SH DFND 8 146668 31673 15579 SOUTHWEST AIRLS CO COMMON 844741108 7750 118409 SH DFND 5 118409 0 0 SOUTHWEST AIRLS CO COMMON 844741108 35 539 SH DFND 7 539 0 0 SOUTHWEST AIRLS CO COMMON 844741108 114 1740 SH DFND 6 1740 0 0 SOUTHWEST AIRLS CO OPTION 844741908 1964 30000 SH Call DFND 5 30000 0 0 SOUTHWEST AIRLS CO OPTION 844741958 4909 75000 SH Put DFND 5 75000 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 419 5300 SH OTR 2 5300 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 69 875 SH DFND 16 0 0 875 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 29 372 SH DFND 7 372 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 5365 67814 SH DFND 5 67814 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 39871 503993 SH DFND 4 433078 0 70915 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 7886 99683 SH DFND 2 99683 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 1934 346600 SH DFND 2 346600 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 11 1900 SH DFND 5 0 0 1900 SOUTHWESTERN ENERGY CO COMMON 845467109 5 835 SH DFND 7 835 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 1175 210485 SH DFND 4 209825 0 660 SOUTHWESTERN ENERGY CO COMMON 845467109 22357 4006545 SH DFND 5 4006545 0 0 SOUTHWESTERN ENERGY CO PREF CONV 845467208 709 59592 SH DFND 4 59592 0 0 SOUTHWESTERN ENERGY CO PREF CONV 845467208 1261 105950 SH DFND 8 105950 0 0 SOUTHWESTERN ENERGY CO PREF CONV 845467208 611 51341 SH DFND 2 51341 0 0 SP PLUS CORP COMMON 78469C103 668 18013 SH DFND 5 18013 0 0 SP PLUS CORP COMMON 78469C103 139 3755 SH DFND 2 3755 0 0 SPARK ENERGY INC COMMON 846511103 11826 953674 SH DFND 4 769199 0 184475 SPARK ENERGY INC COMMON 846511103 11 850 SH DFND 16 0 0 850 SPARK ENERGY INC COMMON 846511103 3373 272050 SH DFND 2 272050 0 0 SPARK THERAPEUTICS INC COMMON 84652J103 18 343 SH OTR 1 0 0 343 SPARK THERAPEUTICS INC COMMON 84652J103 26288 511232 SH DFND 8 382186 0 129046 SPARK THERAPEUTICS INC COMMON 84652J103 9153 178012 SH DFND 2 176836 0 1176 SPARK THERAPEUTICS INC COMMON 84652J103 3 63 SH DFND 1 0 0 63 SPARK THERAPEUTICS INC COMMON 84652J103 894 17394 SH DFND 5 0 0 17394 SPARK THERAPEUTICS INC COMMON 84652J103 78713 1530790 SH DFND 4 1465138 0 65652 SPARK THERAPEUTICS INC COMMON 84652J103 84 1625 SH DFND 16 0 0 1625 SPARK THERAPEUTICS INC COMMON 84652J103 6 126 SH DFND 5 126 0 0 SPARK THERAPEUTICS INC OPTION 84652J953 1162 22600 SH Put DFND 5 22600 0 0 SPARTAN MTRS INC COMMON 846819100 116 7373 SH DFND 2 7373 0 0 SPARTAN MTRS INC COMMON 846819100 1696 107673 SH DFND 5 107673 0 0 SPARTANNASH CO COMMON 847215100 5231 196062 SH DFND 2 196062 0 0 SPARTANNASH CO COMMON 847215100 16764 628350 SH DFND 4 505330 0 123020 SPARTANNASH CO COMMON 847215100 1260 47243 SH DFND 5 47243 0 0 SPARTON CORP COMMON 847235108 48 2085 SH DFND 2 2085 0 0 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 35337 142845 SH DFND 5 142845 0 0 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 7 30 SH DFND 14 30 0 0 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 10234 41369 SH DFND 5 2329 0 39040 SPDR DOW JONES INDL AVRG ETF OPTION 78467X909 7916 32000 SH Call DFND 5 32000 0 0 SPDR DOW JONES INDL AVRG ETF OPTION 78467X959 32654 132000 SH Put DFND 5 132000 0 0 SPDR GOLD TRUST FUND 78463V107 7942 64228 SH OTR 2 25559 38332 337 SPDR GOLD TRUST FUND 78463V107 180 1458 SH OTR 1 0 0 1458 SPDR GOLD TRUST FUND 78463V107 918 7423 SH DFND 1 7099 0 324 SPDR GOLD TRUST FUND 78463V107 234084 1893117 SH DFND 2 1820864 0 72253 SPDR GOLD TRUST FUND 78463V107 34522 279195 SH DFND 5 10903 0 268292 SPDR GOLD TRUST FUND 78463V107 3 25 SH DFND 4 25 0 0 SPDR GOLD TRUST FUND 78463V107 48451 391839 SH DFND 14 391839 0 0 SPDR GOLD TRUST OPTION 78463V907 375179 3034200 SH Call DFND 5 3034200 0 0 SPDR GOLD TRUST OPTION 78463V957 309125 2500000 SH Put DFND 5 2500000 0 0 SPDR GOLD TRUST OPTION 78463V957 49 400 SH Put DFND 5 0 0 400 SPDR INDEX SHS FDS FUND 78463X103 259 7222 SH DFND 5 2828 0 4394 SPDR INDEX SHS FDS FUND 78463X202 288 7075 SH OTR 2 7075 0 0 SPDR INDEX SHS FDS FUND 78463X202 1782 43775 SH DFND 5 4036 0 39739 SPDR INDEX SHS FDS FUND 78463X202 4728 116133 SH DFND 5 116133 0 0 SPDR INDEX SHS FDS FUND 78463X202 33 800 SH DFND 2 800 0 0 SPDR INDEX SHS FDS FUND 78463X202 3298 81000 SH DFND 14 81000 0 0 SPDR INDEX SHS FDS FUND 78463X301 484 4629 SH DFND 5 0 0 4629 SPDR INDEX SHS FDS FUND 78463X301 3096 29608 SH DFND 2 29608 0 0 SPDR INDEX SHS FDS FUND 78463X368 8 104 SH DFND 5 0 0 104 SPDR INDEX SHS FDS FUND 78463X459 2364 33370 SH DFND 5 0 0 33370 SPDR INDEX SHS FDS FUND 78463X509 2346 61495 SH DFND 5 38160 0 23335 SPDR INDEX SHS FDS FUND 78463X533 529 16101 SH DFND 5 0 0 16101 SPDR INDEX SHS FDS FUND 78463X541 55 1131 SH OTR 2 1131 0 0 SPDR INDEX SHS FDS FUND 78463X749 22 455 SH DFND 5 0 0 455 SPDR INDEX SHS FDS FUND 78463X749 114 2334 SH DFND 2 2334 0 0 SPDR INDEX SHS FDS FUND 78463X756 117 2250 SH DFND 5 0 0 2250 SPDR INDEX SHS FDS FUND 78463X772 234 5688 SH DFND 2 5688 0 0 SPDR INDEX SHS FDS FUND 78463X772 476 11549 SH DFND 5 0 0 11549 SPDR INDEX SHS FDS FUND 78463X863 736 18171 SH DFND 5 5475 0 12696 SPDR INDEX SHS FDS FUND 78463X889 27 850 SH DFND 5 0 0 850 SPDR S&P 500 ETF TR FUND 78462F103 1554332 5824522 SH OTR 2 4852518 728595 243409 SPDR S&P 500 ETF TR FUND 78462F103 333804 1250857 SH OTR 1 846884 0 403973 SPDR S&P 500 ETF TR FUND 78462F103 17985421 67396467 SH DFND 2 65869069 0 1527398 SPDR S&P 500 ETF TR FUND 78462F103 2398673 8988507 SH DFND 5 8988507 0 0 SPDR S&P 500 ETF TR FUND 78462F103 135241 506787 SH DFND 14 506787 0 0 SPDR S&P 500 ETF TR FUND 78462F103 141148 528922 SH DFND 5 86211 0 442711 SPDR S&P 500 ETF TR FUND 78462F103 6422435 24066681 SH DFND 4 24066681 0 0 SPDR S&P 500 ETF TR FUND 78462F103 4 14 SH DFND 2 14 0 0 SPDR S&P 500 ETF TR FUND 78462F103 925767 3469112 SH DFND 1 2944182 0 524930 SPDR S&P 500 ETF TR OPTION 78462F903 1306707 4896600 SH Call DFND 5 4896600 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 2039264 7641700 SH Put DFND 5 7641700 0 0 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 23103 66886 SH DFND 5 66886 0 0 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 15372 44503 SH DFND 5 7836 0 36667 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 801 2319 SH DFND 2 2319 0 0 SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y957 24179 70000 SH Put DFND 5 70000 0 0 SPDR SER TR FUND 78468R200 1027 33492 SH DFND 5 9202 0 24290 SPDR SER TR FUND 78468R408 964 34970 SH DFND 5 5687 0 29283 SPDR SER TR FUND 78468R721 754 15400 SH DFND 5 3650 0 11750 SPDR SER TR FUND 78468R721 1747 35665 SH DFND 2 35665 0 0 SPDR SER TR FUND 78468R739 1041 21726 SH DFND 5 10766 0 10960 SPDR SER TR FUND 78468R887 23 250 SH DFND 5 0 0 250 SPDR SERIES TRUST FUND 78464A102 631 7526 SH DFND 5 0 0 7526 SPDR SERIES TRUST FUND 78464A151 183 5175 SH DFND 5 2025 0 3150 SPDR SERIES TRUST FUND 78464A284 279 5016 SH DFND 5 0 0 5016 SPDR SERIES TRUST FUND 78464A359 1526 30150 SH DFND 5 5686 0 24464 SPDR SERIES TRUST FUND 78464A367 48 1694 SH DFND 5 0 0 1694 SPDR SERIES TRUST FUND 78464A375 5 149 SH DFND 4 149 0 0 SPDR SERIES TRUST FUND 78464A375 430 12570 SH DFND 5 0 0 12570 SPDR SERIES TRUST FUND 78464A383 523 20088 SH DFND 5 13911 0 6177 SPDR SERIES TRUST FUND 78464A417 1925 52426 SH DFND 5 734 0 51692 SPDR SERIES TRUST FUND 78464A417 4700 127993 SH DFND 5 127993 0 0 SPDR SERIES TRUST FUND 78464A417 734 20000 SH DFND 14 20000 0 0 SPDR SERIES TRUST FUND 78464A417 7 197 SH DFND 4 197 0 0 SPDR SERIES TRUST FUND 78464A474 648 21286 SH DFND 5 0 0 21286 SPDR SERIES TRUST FUND 78464A516 544 19140 SH DFND 5 5712 0 13428 SPDR SERIES TRUST FUND 78464A532 657 10087 SH DFND 5 135 0 9952 SPDR SERIES TRUST FUND 78464A540 383 5611 SH DFND 5 344 0 5267 SPDR SERIES TRUST FUND 78464A581 3220 50000 SH DFND 5 50000 0 0 SPDR SERIES TRUST FUND 78464A581 619 9613 SH DFND 5 0 0 9613 SPDR SERIES TRUST FUND 78464A599 630 9071 SH DFND 5 0 0 9071 SPDR SERIES TRUST FUND 78464A607 23381 249559 SH OTR 18 249559 0 0 SPDR SERIES TRUST FUND 78464A607 1168 12463 SH DFND 5 204 0 12259 SPDR SERIES TRUST FUND 78464A631 41780 500000 SH DFND 5 500000 0 0 SPDR SERIES TRUST FUND 78464A631 1380 16515 SH DFND 5 0 0 16515 SPDR SERIES TRUST FUND 78464A664 280 7658 SH DFND 5 0 0 7658 SPDR SERIES TRUST FUND 78464A672 3546 59685 SH DFND 4 59685 0 0 SPDR SERIES TRUST FUND 78464A698 34 580 SH DFND 14 580 0 0 SPDR SERIES TRUST FUND 78464A698 14320 243329 SH DFND 5 243329 0 0 SPDR SERIES TRUST FUND 78464A698 11762 199862 SH DFND 5 700 0 199162 SPDR SERIES TRUST OPTION 78464A908 59491 1010900 SH Call DFND 5 1010900 0 0 SPDR SERIES TRUST OPTION 78464A958 4414 75000 SH Put DFND 5 75000 0 0 SPDR SERIES TRUST FUND 78464A714 43 952 SH DFND 5 952 0 0 SPDR SERIES TRUST FUND 78464A714 5 105 SH DFND 5 75 0 30 SPDR SERIES TRUST OPTION 78464A954 9601 212500 SH Put DFND 5 212500 0 0 SPDR SERIES TRUST FUND 78464A722 139 3204 SH DFND 14 3204 0 0 SPDR SERIES TRUST FUND 78464A722 661 15185 SH DFND 5 0 0 15185 SPDR SERIES TRUST FUND 78464A730 1800 48423 SH OTR 1 3267 0 45156 SPDR SERIES TRUST FUND 78464A730 567 15241 SH OTR 2 14835 0 406 SPDR SERIES TRUST FUND 78464A730 83390 2242871 SH DFND 2 2158014 0 84857 SPDR SERIES TRUST FUND 78464A730 10 256 SH DFND 1 256 0 0 SPDR SERIES TRUST FUND 78464A730 292 7856 SH DFND 5 0 0 7856 SPDR SERIES TRUST FUND 78464A730 175260 4713817 SH DFND 5 4713817 0 0 SPDR SERIES TRUST FUND 78464A730 1070 28790 SH DFND 14 28790 0 0 SPDR SERIES TRUST OPTION 78464A900 103052 2771700 SH Call DFND 5 2771700 0 0 SPDR SERIES TRUST OPTION 78464A950 229590 6175100 SH Put DFND 5 6175100 0 0 SPDR SERIES TRUST FUND 78464A748 700 40875 SH DFND 5 0 0 40875 SPDR SERIES TRUST FUND 78464A755 1956 53780 SH DFND 5 1908 0 51872 SPDR SERIES TRUST FUND 78464A755 42 1149 SH DFND 14 1149 0 0 SPDR SERIES TRUST FUND 78464A755 9048 248790 SH DFND 5 248790 0 0 SPDR SERIES TRUST OPTION 78464A905 8001 220000 SH Call DFND 5 220000 0 0 SPDR SERIES TRUST OPTION 78464A955 3637 100000 SH Put DFND 5 100000 0 0 SPDR SERIES TRUST OPTION 78464A955 36 1000 SH Put DFND 5 0 0 1000 SPDR SERIES TRUST FUND 78464A763 104 1101 SH DFND 2 1101 0 0 SPDR SERIES TRUST FUND 78464A763 8217 86970 SH DFND 5 24242 0 62728 SPDR SERIES TRUST FUND 78464A771 492 8498 SH DFND 5 0 0 8498 SPDR SERIES TRUST FUND 78464A789 617 20108 SH DFND 5 0 0 20108 SPDR SERIES TRUST FUND 78464A797 8141 171963 SH OTR 2 506 171457 0 SPDR SERIES TRUST FUND 78464A797 42861 905386 SH DFND 2 904424 0 962 SPDR SERIES TRUST FUND 78464A797 4774 100854 SH DFND 5 1168 0 99686 SPDR SERIES TRUST FUND 78464A797 2625 55458 SH DFND 5 55458 0 0 SPDR SERIES TRUST FUND 78464A797 2065 43613 SH DFND 14 43613 0 0 SPDR SERIES TRUST FUND 78464A821 14 90 SH DFND 5 70 0 20 SPDR SERIES TRUST FUND 78464A862 630 9023 SH DFND 5 0 0 9023 SPDR SERIES TRUST FUND 78464A870 1242 14633 SH DFND 5 510 0 14123 SPDR SERIES TRUST FUND 78464A870 74222 874536 SH DFND 5 874536 0 0 SPDR SERIES TRUST OPTION 78464A950 9633 113500 SH Put DFND 5 113500 0 0 SPDR SERIES TRUST FUND 78464A888 51 1147 SH DFND 5 0 0 1147 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 146 3700 SH OTR 2 3700 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 1927 48724 SH DFND 5 48724 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 349 8833 SH DFND 2 1252 0 7581 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 151 3807 SH DFND 5 0 0 3807 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 66370 1678562 SH DFND 20 1678562 0 0 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 2851 25362 SH DFND 2 25362 0 0 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 4159 37000 SH DFND 8 36045 0 955 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 1800 16011 SH DFND 5 1824 0 14187 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 37 331 SH DFND 10 331 0 0 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 11 101 SH DFND 6 101 0 0 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 166596 1482172 SH DFND 4 1364559 0 117613 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 6272 55798 SH DFND 5 55798 0 0 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 30 270 SH DFND 16 0 0 270 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 355 18746 SH DFND 2 18746 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 34 1811 SH DFND 4 1811 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 5067 267408 SH DFND 5 267408 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 3309 175361 SH DFND 4 162036 0 13325 SPEEDWAY MOTORSPORTS INC COMMON 847788106 21 1125 SH DFND 16 0 0 1125 SPEEDWAY MOTORSPORTS INC COMMON 847788106 104 5512 SH DFND 2 5512 0 0 SPERO THERAPEUTICS INC COMMON 84833T103 15 1301 SH DFND 2 1301 0 0 SPIRE INC COMMON 84857L101 68 900 SH DFND 16 0 0 900 SPIRE INC COMMON 84857L101 26 346 SH DFND 7 346 0 0 SPIRE INC COMMON 84857L101 25726 342335 SH DFND 4 307510 0 34825 SPIRE INC COMMON 84857L101 1593 21193 SH DFND 2 21193 0 0 SPIRE INC COMMON 84857L101 5251 69872 SH DFND 5 69872 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 302 3460 SH OTR 18 3460 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 23 260 SH OTR 10 260 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 15169 173860 SH DFND 4 139254 0 34606 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 40 457 SH DFND 5 432 0 25 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 4671 53539 SH DFND 5 53539 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 143 1640 SH DFND 16 265 0 1375 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 2981 34163 SH DFND 10 34163 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 15658 179457 SH DFND 8 123820 54085 1552 SPIRIT AIRLS INC COMMON 848577102 100 2227 SH DFND 4 2227 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W102 4 501 SH OTR 1 0 0 501 SPIRIT RLTY CAP INC NEW COMMON 84860W102 30786 3588098 SH DFND 5 3588098 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W102 10683 1245153 SH DFND 4 17709 0 1227444 SPIRIT RLTY CAP INC NEW OPTION 84860W902 1219 142100 SH Call DFND 5 142100 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 7687 7665000 PRN DFND 8 7665000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 7722 7700000 PRN DFND 4 4324000 3376000 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 1113 1110000 PRN DFND 16 1110000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 482 481000 PRN DFND 15 481000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 1021 1018000 PRN DFND 2 1018000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 2546 2451000 PRN DFND 8 2061000 0 390000 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 598 576000 PRN DFND 15 576000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 7103 6838000 PRN DFND 16 6685000 0 153000 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 9807 9441000 PRN DFND 4 9441000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 1104 1063000 PRN DFND 2 1063000 0 0 SPLUNK INC COMMON 848637104 52 632 SH OTR 1 592 0 40 SPLUNK INC COMMON 848637104 41087 495979 SH DFND 2 493019 0 2960 SPLUNK INC COMMON 848637104 39 470 SH DFND 16 0 0 470 SPLUNK INC COMMON 848637104 2675 32290 SH DFND 8 13590 0 18700 SPLUNK INC COMMON 848637104 39 471 SH DFND 5 0 0 471 SPLUNK INC COMMON 848637104 1362 16443 SH DFND 1 15707 0 736 SPLUNK INC COMMON 848637104 294407 3553925 SH DFND 4 3405562 0 148363 SPLUNK INC COMMON 848637104 49 590 SH DFND 10 590 0 0 SPLUNK INC COMMON 848637104 2482 29960 SH DFND 7 29960 0 0 SPLUNK INC OPTION 848637904 11846 143000 SH Call DFND 5 143000 0 0 SPOK HLDGS INC COMMON 84863T106 469 29984 SH DFND 2 29984 0 0 SPOK HLDGS INC COMMON 84863T106 726 46391 SH DFND 5 46391 0 0 SPOK HLDGS INC COMMON 84863T106 570 36450 SH DFND 4 36450 0 0 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 52 7808 SH DFND 2 7808 0 0 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 2448 370325 SH DFND 5 370325 0 0 SPRINT CORP COMMON 85207U105 3 476 SH OTR 1 0 0 476 SPRINT CORP COMMON 85207U105 399 67692 SH DFND 4 67692 0 0 SPRINT CORP COMMON 85207U105 7 1218 SH DFND 5 0 0 1218 SPRINT CORP COMMON 85207U105 15 2505 SH DFND 7 2505 0 0 SPRINT CORP COMMON 85207U105 3 497 SH DFND 2 497 0 0 SPRINT CORP OPTION 85207U905 3090 524700 SH Call DFND 5 524700 0 0 SPRINT CORP OPTION 85207U955 20269 3441300 SH Put DFND 5 3441300 0 0 SPROTT PHYSICAL SILVER TR FUND 85207K107 58 9109 SH DFND 5 0 0 9109 SPROUTS FMRS MKT INC COMMON 85208M102 333 13694 SH DFND 4 13694 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 611 25077 SH DFND 5 0 0 25077 SPROUTS FMRS MKT INC COMMON 85208M102 124 5092 SH DFND 6 5092 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 6148 252467 SH DFND 7 252467 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 2522 103555 SH DFND 2 103555 0 0 SPROUTS FMRS MKT INC OPTION 85208M902 1218 50000 SH Call DFND 5 50000 0 0 SPS COMM INC COMMON 78463M107 177 3642 SH DFND 2 3642 0 0 SPS COMM INC COMMON 78463M107 850 17488 SH DFND 5 17488 0 0 SPX CORP COMMON 784635104 627 19989 SH DFND 2 19989 0 0 SPX CORP COMMON 784635104 3651 116322 SH DFND 5 116322 0 0 SPX CORP COMMON 784635104 0 13 SH DFND 5 0 0 13 SPX CORP COMMON 784635104 591 18819 SH DFND 4 18819 0 0 SPX FLOW INC COMMON 78469X107 958 20140 SH DFND 2 20140 0 0 SPX FLOW INC COMMON 78469X107 758 15944 SH DFND 4 15944 0 0 SPX FLOW INC COMMON 78469X107 4 91 SH DFND 5 0 0 91 SPX FLOW INC COMMON 78469X107 3381 71113 SH DFND 5 71113 0 0 SQUARE INC COMMON 852234103 3801 109644 SH OTR 21 0 109644 0 SQUARE INC COMMON 852234103 5579 160923 SH OTR 2 0 160923 0 SQUARE INC COMMON 852234103 3193 92085 SH OTR 13 0 92085 0 SQUARE INC COMMON 852234103 29 837 SH OTR 1 782 0 55 SQUARE INC COMMON 852234103 81 2340 SH DFND 16 0 0 2340 SQUARE INC COMMON 852234103 881 25421 SH DFND 1 20992 0 4429 SQUARE INC COMMON 852234103 24229 698835 SH DFND 2 696265 0 2570 SQUARE INC COMMON 852234103 3562 102747 SH DFND 11 102747 0 0 SQUARE INC COMMON 852234103 319 9190 SH DFND 10 9190 0 0 SQUARE INC COMMON 852234103 4873 140548 SH DFND 5 4245 0 136303 SQUARE INC COMMON 852234103 89255 2574410 SH DFND 4 2482151 0 92259 SQUARE INC COMMON 852234103 1140 32892 SH DFND 8 15034 0 17858 SQUARE INC OPTION 852234953 3467 100000 SH Put DFND 5 100000 0 0 SQUARE INC OPTION 852234953 35 1000 SH Put DFND 5 0 0 1000 SRC ENERGY INC COMMON 78470V108 92146 10802563 SH DFND 4 9830701 0 971862 SRC ENERGY INC COMMON 78470V108 3811 446751 SH DFND 2 441021 0 5730 SRC ENERGY INC COMMON 78470V108 3387 397127 SH DFND 8 397127 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 10 236 SH DFND 5 0 0 236 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 18265 451215 SH DFND 4 437926 0 13289 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 1136 28070 SH DFND 5 28070 0 0 SSGA ACTIVE ETF TR FUND 78467V202 82 2448 SH DFND 5 0 0 2448 SSGA ACTIVE ETF TR FUND 78467V400 170 4437 SH DFND 5 0 0 4437 SSGA ACTIVE ETF TR FUND 78467V608 7865 166695 SH DFND 5 39257 0 127438 SSGA ACTIVE ETF TR FUND 78467V608 11795 250000 SH DFND 5 250000 0 0 SSGA ACTIVE ETF TR FUND 78467V848 7895 162324 SH DFND 5 43189 0 119135 SSGA ACTIVE ETF TR FUND 78467V848 52916 1087910 SH DFND 5 1087910 0 0 SSR MNG INC COMMON 784730103 1542 175370 SH DFND 5 175370 0 0 ST JOE CO COMMON 790148100 2721 150765 SH DFND 2 150765 0 0 ST JOE CO COMMON 790148100 28 1527 SH DFND 5 0 0 1527 ST JOE CO COMMON 790148100 9468 524540 SH DFND 4 513140 0 11400 ST JOE CO COMMON 790148100 194 10732 SH DFND 5 10732 0 0 STAAR SURGICAL CO COMMON 852312305 137 8824 SH DFND 2 8824 0 0 STAG INDL INC COMMON 85254J102 193 7068 SH DFND 5 7068 0 0 STAG INDL INC COMMON 85254J102 61 2214 SH DFND 5 0 0 2214 STAG INDL INC COMMON 85254J102 41 1507 SH DFND 4 1507 0 0 STAG INDL INC COMMON 85254J102 559 20449 SH DFND 2 20449 0 0 STAG INDL INC COMMON 85254J102 312 11400 SH DFND 1 11400 0 0 STAGE STORES INC COMMON 85254C305 530 315628 SH DFND 5 315628 0 0 STAMPS COM INC COMMON 852857200 8182 43521 SH DFND 4 41221 0 2300 STAMPS COM INC COMMON 852857200 11203 59592 SH DFND 5 59592 0 0 STAMPS COM INC COMMON 852857200 1490 7927 SH DFND 2 7927 0 0 STAMPS COM INC COMMON 852857200 75 400 SH DFND 16 0 0 400 STANDARD MTR PRODS INC COMMON 853666105 1486 33098 SH DFND 5 33098 0 0 STANDARD MTR PRODS INC COMMON 853666105 32 708 SH DFND 1 0 0 708 STANDARD MTR PRODS INC COMMON 853666105 330 7348 SH DFND 4 7348 0 0 STANDARD MTR PRODS INC COMMON 853666105 510 11352 SH DFND 8 11352 0 0 STANDARD MTR PRODS INC COMMON 853666105 209 4648 SH DFND 2 4648 0 0 STANDEX INTL CORP COMMON 854231107 1205 11833 SH DFND 2 11082 0 751 STANDEX INTL CORP COMMON 854231107 2804 27528 SH DFND 5 27528 0 0 STANDEX INTL CORP COMMON 854231107 37 364 SH DFND 1 0 0 364 STANDEX INTL CORP COMMON 854231107 1176 11551 SH DFND 4 9451 0 2100 STANDEX INTL CORP COMMON 854231107 100 977 SH DFND 5 977 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 734 4325 SH OTR 1 2919 0 1406 STANLEY BLACK & DECKER INC COMMON 854502101 6655 39220 SH OTR 21 0 39220 0 STANLEY BLACK & DECKER INC COMMON 854502101 16030 94464 SH OTR 2 59758 33905 801 STANLEY BLACK & DECKER INC COMMON 854502101 856 5043 SH OTR 13 0 5043 0 STANLEY BLACK & DECKER INC COMMON 854502101 234 1378 SH OTR 18 1378 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 1295125 7632298 SH DFND 4 6512558 0 1119740 STANLEY BLACK & DECKER INC COMMON 854502101 3293 19408 SH DFND 1 17355 0 2053 STANLEY BLACK & DECKER INC COMMON 854502101 14833 87411 SH DFND 5 3617 0 83794 STANLEY BLACK & DECKER INC COMMON 854502101 278819 1643106 SH DFND 2 1630792 0 12314 STANLEY BLACK & DECKER INC COMMON 854502101 415 2443 SH DFND 7 2443 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 27480 161943 SH DFND 10 145362 0 16581 STANLEY BLACK & DECKER INC COMMON 854502101 8095 47702 SH DFND 15 47702 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 5617 33100 SH DFND 11 33100 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 222925 1313720 SH DFND 8 1237952 0 75768 STANLEY BLACK & DECKER INC COMMON 854502101 7607 44828 SH DFND 19 44828 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 45563 268510 SH DFND 5 268510 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 2158 12720 SH DFND 16 0 0 12720 STANLEY BLACK & DECKER INC OPTION 854502901 10215 60200 SH Call DFND 5 60200 0 0 STANLEY BLACK & DECKER INC OPTION 854502951 12693 74800 SH Put DFND 5 74800 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502887 21515 175279 SH DFND 8 151439 14459 9381 STANLEY BLACK & DECKER INC PREF CONV 854502887 6472 52724 SH DFND 16 32703 0 20021 STANLEY BLACK & DECKER INC PREF CONV 854502887 1756 14309 SH DFND 15 14309 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502887 19095 155559 SH DFND 4 141850 13709 0 STANLEY BLACK & DECKER INC PREF CONV 854502887 1522 12400 SH DFND 2 12400 0 0 STAR BULK CARRIERS CORP COMMON Y8162K204 206 18297 SH DFND 5 18297 0 0 STAR BULK CARRIERS CORP COMMON Y8162K204 1500 133179 SH DFND 5 0 0 133179 STARBUCKS CORP COMMON 855244109 175 3043 SH OTR 21 0 3043 0 STARBUCKS CORP COMMON 855244109 677 11791 SH OTR 1 11284 0 507 STARBUCKS CORP COMMON 855244109 88 1540 SH OTR 13 0 1540 0 STARBUCKS CORP COMMON 855244109 3088 53767 SH OTR 2 53135 632 0 STARBUCKS CORP COMMON 855244109 36671 638535 SH DFND 2 622237 0 16298 STARBUCKS CORP COMMON 855244109 6190 107786 SH DFND 7 107786 0 0 STARBUCKS CORP COMMON 855244109 37175 647318 SH DFND 5 647318 0 0 STARBUCKS CORP COMMON 855244109 35290 614488 SH DFND 5 72289 0 542199 STARBUCKS CORP COMMON 855244109 400 6970 SH DFND 10 6970 0 0 STARBUCKS CORP COMMON 855244109 110727 1928035 SH DFND 4 1701416 0 226619 STARBUCKS CORP COMMON 855244109 610 10618 SH DFND 1 10425 0 193 STARBUCKS CORP COMMON 855244109 546 9510 SH DFND 16 0 0 9510 STARBUCKS CORP COMMON 855244109 16521 287673 SH DFND 8 275252 0 12421 STARBUCKS CORP COMMON 855244109 1152 20054 SH DFND 19 20054 0 0 STARBUCKS CORP OPTION 855244909 30938 538700 SH Call DFND 5 538700 0 0 STARBUCKS CORP OPTION 855244959 34062 593100 SH Put DFND 5 593100 0 0 STARRETT L S CO COMMON 855668109 6 744 SH DFND 4 744 0 0 STARS GROUP INC COMMON 85570W100 17126 735022 SH DFND 5 735022 0 0 STARTEK INC COMMON 85569C107 22 2227 SH DFND 2 2227 0 0 STARWOOD PPTY TR INC COMMON 85571B105 75 3529 SH OTR 21 0 3529 0 STARWOOD PPTY TR INC COMMON 85571B105 191 8926 SH OTR 2 0 8926 0 STARWOOD PPTY TR INC COMMON 85571B105 154 7191 SH OTR 13 0 7191 0 STARWOOD PPTY TR INC COMMON 85571B105 5 223 SH OTR 1 0 0 223 STARWOOD PPTY TR INC COMMON 85571B105 50382 2359813 SH DFND 4 2358473 0 1340 STARWOOD PPTY TR INC COMMON 85571B105 26 1200 SH DFND 2 0 0 1200 STARWOOD PPTY TR INC COMMON 85571B105 6885 322460 SH DFND 5 500 0 321960 STARWOOD PPTY TR INC COMMON 85571B105 5135 240508 SH DFND 5 240508 0 0 STARWOOD PPTY TR INC BOND 85571BAB1 1612 1464000 PRN DFND 4 1464000 0 0 STARWOOD PPTY TR INC BOND 85571BAB1 1073 974000 PRN DFND 5 974000 0 0 STARWOOD PPTY TR INC BOND 85571BAB1 1558 1415000 PRN DFND 2 1415000 0 0 STARWOOD PPTY TR INC BOND 85571BAB1 2775 2520000 PRN DFND 8 2520000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 8081 7961000 PRN DFND 4 7961000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 2887 2844000 PRN DFND 16 2844000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 109 107000 PRN DFND 8 107000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 1158 1141000 PRN DFND 15 1141000 0 0 STARWOOD WAYPOINT RESIDENTL BOND 85571WAB5 1101 891000 PRN DFND 5 891000 0 0 STATE AUTO FINL CORP COMMON 855707105 100 3430 SH DFND 2 3430 0 0 STATE AUTO FINL CORP COMMON 855707105 29 984 SH DFND 4 984 0 0 STATE BK FINL CORP COMMON 856190103 370 12397 SH DFND 2 4300 0 8097 STATE BK FINL CORP COMMON 856190103 2636 88350 SH DFND 4 78450 0 9900 STATE STR CORP COMMON 857477103 2 21 SH OTR 1 0 0 21 STATE STR CORP COMMON 857477103 2313 23698 SH OTR 2 23498 0 200 STATE STR CORP COMMON 857477103 298 3049 SH OTR 18 3049 0 0 STATE STR CORP COMMON 857477103 16497 169014 SH DFND 8 116559 18197 34258 STATE STR CORP COMMON 857477103 976 9994 SH DFND 16 154 0 9840 STATE STR CORP COMMON 857477103 5871 60152 SH DFND 10 60152 0 0 STATE STR CORP COMMON 857477103 61 625 SH DFND 19 625 0 0 STATE STR CORP COMMON 857477103 41295 423061 SH DFND 2 315452 0 107609 STATE STR CORP COMMON 857477103 238997 2448491 SH DFND 4 2024838 0 423653 STATE STR CORP COMMON 857477103 181 1850 SH DFND 6 1850 0 0 STATE STR CORP COMMON 857477103 2804 28724 SH DFND 15 28724 0 0 STATE STR CORP COMMON 857477103 353 3613 SH DFND 5 3613 0 0 STATE STR CORP COMMON 857477103 7 75 SH DFND 5 0 0 75 STATE STR CORP COMMON 857477103 1 9 SH DFND 1 0 0 9 STATE STR CORP OPTION 857477903 5847 59900 SH Call DFND 5 59900 0 0 STATE STR CORP OPTION 857477953 7516 77000 SH Put DFND 5 77000 0 0 STATOIL ASA ADR 85771P102 8 351 SH OTR 1 0 0 351 STATOIL ASA ADR 85771P102 345 16093 SH DFND 5 0 0 16093 STATOIL ASA ADR 85771P102 2 75 SH DFND 5 75 0 0 STEALTHGAS INC COMMON Y81669106 206 47141 SH DFND 5 47141 0 0 STEEL DYNAMICS INC COMMON 858119100 5 111 SH OTR 1 0 0 111 STEEL DYNAMICS INC COMMON 858119100 101 2352 SH OTR 18 2352 0 0 STEEL DYNAMICS INC COMMON 858119100 851 19722 SH DFND 10 19722 0 0 STEEL DYNAMICS INC COMMON 858119100 5362 124332 SH DFND 8 124332 0 0 STEEL DYNAMICS INC COMMON 858119100 37198 862468 SH DFND 4 839115 0 23353 STEEL DYNAMICS INC COMMON 858119100 9341 216574 SH DFND 2 216574 0 0 STEEL DYNAMICS INC COMMON 858119100 1169 27111 SH DFND 19 27111 0 0 STEEL DYNAMICS INC COMMON 858119100 181 4200 SH DFND 16 0 0 4200 STEEL DYNAMICS INC COMMON 858119100 1198 27783 SH DFND 5 20027 0 7756 STEEL DYNAMICS INC COMMON 858119100 7810 181087 SH DFND 5 181087 0 0 STEELCASE INC COMMON 858155203 2167 142568 SH DFND 4 93668 0 48900 STEELCASE INC COMMON 858155203 1149 75613 SH DFND 5 75613 0 0 STEELCASE INC COMMON 858155203 1916 126033 SH DFND 2 126033 0 0 STEIN MART INC COMMON 858375108 37 32241 SH DFND 5 32241 0 0 STEMLINE THERAPEUTICS INC COMMON 85858C107 76 4874 SH DFND 2 4874 0 0 STEMLINE THERAPEUTICS INC COMMON 85858C107 741 47469 SH DFND 5 47469 0 0 STEPAN CO COMMON 858586100 2945 37292 SH DFND 4 37292 0 0 STEPAN CO COMMON 858586100 2436 30853 SH DFND 5 30853 0 0 STEPAN CO COMMON 858586100 2354 29807 SH DFND 2 29807 0 0 STERICYCLE INC COMMON 858912108 36 525 SH DFND 16 0 0 525 STERICYCLE INC COMMON 858912108 12 181 SH DFND 5 0 0 181 STERICYCLE INC COMMON 858912108 28 418 SH DFND 6 418 0 0 STERICYCLE INC COMMON 858912108 10 152 SH DFND 19 152 0 0 STERICYCLE INC COMMON 858912108 4395 64647 SH DFND 4 64647 0 0 STERICYCLE INC COMMON 858912108 1656 24355 SH DFND 2 24306 0 49 STERICYCLE INC PREF CONV 858912207 0 1 SH DFND 5 1 0 0 STERICYCLE INC PREF CONV 858912207 525 9909 SH DFND 15 9909 0 0 STERICYCLE INC PREF CONV 858912207 3069 57950 SH DFND 8 53916 0 4034 STERICYCLE INC PREF CONV 858912207 846 15974 SH DFND 16 15974 0 0 STERICYCLE INC PREF CONV 858912207 197 3715 SH DFND 5 775 0 2940 STERICYCLE INC PREF CONV 858912207 2813 53117 SH DFND 4 53117 0 0 STERICYCLE INC PREF CONV 858912207 1112 21000 SH DFND 2 21000 0 0 STERIS PLC COMMON G84720104 36 416 SH OTR 1 0 0 416 STERIS PLC COMMON G84720104 54 615 SH DFND 6 615 0 0 STERIS PLC COMMON G84720104 3227 36888 SH DFND 8 36888 0 0 STERIS PLC COMMON G84720104 45 510 SH DFND 1 0 0 510 STERIS PLC COMMON G84720104 14 165 SH DFND 5 0 0 165 STERIS PLC COMMON G84720104 5124 58579 SH DFND 2 58413 0 166 STERIS PLC COMMON G84720104 4827 55182 SH DFND 4 53590 0 1592 STERIS PLC COMMON G84720104 9 100 SH DFND 16 0 0 100 STERIS PLC OPTION G84720954 3936 45000 SH Put DFND 5 45000 0 0 STERLING BANCORP DEL COMMON 85917A100 5238 212908 SH DFND 5 212908 0 0 STERLING BANCORP DEL COMMON 85917A100 6408 260489 SH DFND 2 209221 0 51268 STERLING BANCORP DEL COMMON 85917A100 12293 499700 SH DFND 4 447300 0 52400 STERLING CONSTRUCTION CO INC COMMON 859241101 1095 67275 SH DFND 2 67275 0 0 STERLING CONSTRUCTION CO INC COMMON 859241101 1249 76700 SH DFND 4 48700 0 28000 STEWART INFORMATION SVCS COR COMMON 860372101 8888 210108 SH DFND 4 163508 0 46600 STEWART INFORMATION SVCS COR COMMON 860372101 3274 77406 SH DFND 5 77406 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 2934 69362 SH DFND 2 69362 0 0 STIFEL FINL CORP COMMON 860630102 10538 176924 SH DFND 4 163624 0 13300 STIFEL FINL CORP COMMON 860630102 5209 87461 SH DFND 2 46500 0 40961 STIFEL FINL CORP COMMON 860630102 168 2823 SH DFND 5 0 0 2823 STMICROELECTRONICS N V ADR 861012102 45 2040 SH OTR 2 2040 0 0 STMICROELECTRONICS N V ADR 861012102 6 271 SH OTR 1 0 0 271 STMICROELECTRONICS N V ADR 861012102 25505 1167789 SH DFND 5 1167789 0 0 STMICROELECTRONICS N V ADR 861012102 0 3 SH DFND 4 3 0 0 STOCK YDS BANCORP INC COMMON 861025104 5 132 SH OTR 1 0 0 132 STOCK YDS BANCORP INC COMMON 861025104 1100 29175 SH DFND 4 25925 0 3250 STOCK YDS BANCORP INC COMMON 861025104 232 6160 SH DFND 2 1450 0 4710 STONE ENERGY CORP WARRANT 861642114 1 155 PRN DFND 5 155 0 0 STONE ENERGY CORP COMMON 861642403 21 652 SH DFND 5 652 0 0 STONE ENERGY CORP COMMON 861642403 428 13300 SH DFND 4 13300 0 0 STONE ENERGY CORP COMMON 861642403 135 4210 SH DFND 2 4210 0 0 STONE ENERGY CORP COMMON 861642403 1978 61500 SH DFND 8 61500 0 0 STONECASTLE FINL CORP COMMON 861780104 8 400 SH DFND 5 400 0 0 STONECASTLE FINL CORP COMMON 861780104 81 4000 SH DFND 5 0 0 4000 STONEMOR PARTNERS L P COMMON 86183Q100 20 3100 SH DFND 5 0 0 3100 STONERIDGE INC COMMON 86183P102 20802 909985 SH DFND 4 814160 0 95825 STONERIDGE INC COMMON 86183P102 547 23927 SH DFND 2 23927 0 0 STONERIDGE INC COMMON 86183P102 110 4800 SH DFND 16 0 0 4800 STORE CAP CORP COMMON 862121100 1042 40000 SH OTR 2 40000 0 0 STORE CAP CORP COMMON 862121100 365 14036 SH DFND 8 14036 0 0 STORE CAP CORP COMMON 862121100 26840 1030716 SH DFND 4 1029897 0 819 STORE CAP CORP COMMON 862121100 3564 136884 SH DFND 15 136884 0 0 STORE CAP CORP COMMON 862121100 4 138 SH DFND 7 138 0 0 STORE CAP CORP COMMON 862121100 322 12375 SH DFND 5 0 0 12375 STRAIGHT PATH COMMUNICATNS I COMMON 862578101 15350 84437 SH DFND 2 84437 0 0 STRAIGHT PATH COMMUNICATNS I COMMON 862578101 3259 17928 SH DFND 4 17928 0 0 STRAIGHT PATH COMMUNICATNS I COMMON 862578101 28535 156968 SH DFND 5 156968 0 0 STRAIGHT PATH COMMUNICATNS I COMMON 862578101 4988 27437 SH DFND 8 27437 0 0 STRATASYS LTD COMMON M85548101 215 10786 SH DFND 2 10786 0 0 STRATASYS LTD COMMON M85548101 45 2238 SH DFND 4 2238 0 0 STRATASYS LTD COMMON M85548101 68 3389 SH DFND 5 3389 0 0 STRATASYS LTD COMMON M85548101 8 412 SH DFND 5 412 0 0 STRATTEC SEC CORP COMMON 863111100 289 6634 SH DFND 5 6634 0 0 STRATUS PPTYS INC COMMON 863167201 38 1273 SH DFND 2 1273 0 0 STRATUS PPTYS INC COMMON 863167201 0 10 SH DFND 5 0 0 10 STRAYER ED INC COMMON 863236105 734 8192 SH DFND 2 5492 0 2700 STRAYER ED INC COMMON 863236105 1263 14101 SH DFND 4 13576 0 525 STRAYER ED INC COMMON 863236105 7 75 SH DFND 16 0 0 75 STRAYER ED INC COMMON 863236105 1185 13226 SH DFND 5 13226 0 0 STREAMLINE HEALTH SOLUTIONS COMMON 86323X106 23 13465 SH DFND 5 13465 0 0 STRONGBRIDGE BIOPHARMA PLC COMMON G85347105 39 5330 SH DFND 2 5330 0 0 STRONGBRIDGE BIOPHARMA PLC COMMON G85347105 83 11472 SH DFND 5 11472 0 0 STRYKER CORP COMMON 863667101 64 412 SH OTR 2 412 0 0 STRYKER CORP COMMON 863667101 11 70 SH OTR 1 0 0 70 STRYKER CORP COMMON 863667101 21138 136513 SH DFND 5 136513 0 0 STRYKER CORP COMMON 863667101 18263 117948 SH DFND 2 117940 0 8 STRYKER CORP COMMON 863667101 20216 130558 SH DFND 4 130558 0 0 STRYKER CORP COMMON 863667101 23 147 SH DFND 19 147 0 0 STRYKER CORP COMMON 863667101 1 7 SH DFND 1 0 0 7 STRYKER CORP COMMON 863667101 3075 19856 SH DFND 7 19856 0 0 STRYKER CORP COMMON 863667101 494 3191 SH DFND 5 0 0 3191 STRYKER CORP COMMON 863667101 256 1652 SH DFND 8 1652 0 0 STRYKER CORP OPTION 863667951 28645 185000 SH Put DFND 5 185000 0 0 STUDENT TRANSN INC COMMON 86388A108 3711 604400 SH DFND 5 604400 0 0 STURM RUGER & CO INC COMMON 864159108 204 3651 SH DFND 2 3651 0 0 STURM RUGER & CO INC COMMON 864159108 22 390 SH DFND 4 390 0 0 SUBURBAN PROPANE PARTNERS L COMMON 864482104 681 28129 SH DFND 5 28129 0 0 SUBURBAN PROPANE PARTNERS L COMMON 864482104 17 700 SH DFND 5 0 0 700 SUBURBAN PROPANE PARTNERS L COMMON 864482104 35743 1475756 SH DFND 20 1475756 0 0 SUCAMPO PHARMACEUTICALS INC COMMON 864909106 94 5214 SH DFND 2 5214 0 0 SUCAMPO PHARMACEUTICALS INC COMMON 864909106 17528 976512 SH DFND 5 976512 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 1753 201682 SH OTR 21 0 201682 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 18 2063 SH OTR 1 0 0 2063 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 58 6632 SH OTR 2 0 6632 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 74 8489 SH DFND 5 88 0 8401 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 3 297 SH DFND 1 0 0 297 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 8907 1024956 SH DFND 4 1024956 0 0 SUMMIT FINANCIAL GROUP INC COMMON 86606G101 62 2346 SH DFND 2 0 0 2346 SUMMIT HOTEL PPTYS INC COMMON 866082100 3488 229032 SH DFND 2 229032 0 0 SUMMIT HOTEL PPTYS INC COMMON 866082100 6 370 SH DFND 5 0 0 370 SUMMIT HOTEL PPTYS INC COMMON 866082100 10762 706636 SH DFND 4 559786 0 146850 SUMMIT HOTEL PPTYS INC COMMON 866082100 3372 221433 SH DFND 5 221433 0 0 SUMMIT HOTEL PPTYS INC COMMON 866082100 11 708 SH DFND 7 708 0 0 SUMMIT MATLS INC COMMON 86614U100 4 138 SH DFND 5 0 0 138 SUMMIT MATLS INC COMMON 86614U100 25971 826061 SH DFND 4 760996 0 65065 SUMMIT MATLS INC COMMON 86614U100 2648 84228 SH DFND 2 80251 0 3977 SUMMIT MATLS INC COMMON 86614U100 6171 196293 SH DFND 8 196293 0 0 SUMMIT MIDSTREAM PARTNERS LP COMMON 866142102 37 1822 SH DFND 5 1822 0 0 SUMMIT MIDSTREAM PARTNERS LP COMMON 866142102 16738 816472 SH DFND 20 816472 0 0 SUMMIT THERAPEUTICS PLC ADR 86627R102 11 1011 SH DFND 5 1011 0 0 SUN BANCORP INC COMMON 86663B201 56 2323 SH DFND 2 0 0 2323 SUN CMNTYS INC COMMON 866674104 27 287 SH DFND 5 0 0 287 SUN CMNTYS INC COMMON 866674104 872 9395 SH DFND 2 9395 0 0 SUN CMNTYS INC COMMON 866674104 49 525 SH DFND 16 0 0 525 SUN CMNTYS INC COMMON 866674104 652 7030 SH DFND 8 1036 5994 0 SUN CMNTYS INC COMMON 866674104 4442 47876 SH DFND 5 47876 0 0 SUN CMNTYS INC COMMON 866674104 40 427 SH DFND 7 427 0 0 SUN CMNTYS INC COMMON 866674104 7434 80124 SH DFND 4 70027 0 10097 SUN HYDRAULICS CORP COMMON 866942105 472 7299 SH DFND 2 5099 0 2200 SUN HYDRAULICS CORP COMMON 866942105 8 116 SH DFND 5 0 0 116 SUN LIFE FINL INC COMMON 866796105 241 5832 SH DFND 16 0 0 5832 SUN LIFE FINL INC COMMON 866796105 6805 164934 SH DFND 4 164934 0 0 SUN LIFE FINL INC COMMON 866796105 264 6404 SH DFND 5 0 0 6404 SUN LIFE FINL INC COMMON 866796105 799 19375 SH DFND 5 19375 0 0 SUN LIFE FINL INC COMMON 866796105 250 6050 SH DFND 10 6050 0 0 SUN LIFE FINL INC COMMON 866796105 2162 52400 SH DFND 8 35654 0 16746 SUN LIFE FINL INC COMMON 866796105 243 5898 SH DFND 6 5898 0 0 SUN LIFE FINL INC COMMON 866796105 41 991 SH DFND 19 991 0 0 SUNCOKE ENERGY INC COMMON 86722A103 1181 98514 SH DFND 2 98302 0 212 SUNCOKE ENERGY INC COMMON 86722A103 1820 151774 SH DFND 5 151774 0 0 SUNCOKE ENERGY INC COMMON 86722A103 17062 1423035 SH DFND 4 1274435 0 148600 SUNCOKE ENERGY INC COMMON 86722A103 8 675 SH DFND 16 0 0 675 SUNCOR ENERGY INC NEW COMMON 867224107 459 12501 SH OTR 1 0 0 12501 SUNCOR ENERGY INC NEW COMMON 867224107 55 1500 SH OTR 2 0 0 1500 SUNCOR ENERGY INC NEW COMMON 867224107 46052 1254148 SH DFND 4 1085013 0 169135 SUNCOR ENERGY INC NEW COMMON 867224107 521 14177 SH DFND 5 4767 0 9410 SUNCOR ENERGY INC NEW COMMON 867224107 23064 628118 SH DFND 5 628118 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 1732 47177 SH DFND 2 42035 0 5142 SUNCOR ENERGY INC NEW COMMON 867224107 275 7499 SH DFND 6 7499 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 562 15314 SH DFND 10 15314 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 4898 133375 SH DFND 8 91221 0 42154 SUNCOR ENERGY INC NEW COMMON 867224107 82 2221 SH DFND 19 2221 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 539 14692 SH DFND 16 0 0 14692 SUNESIS PHARMACEUTICALS INC COMMON 867328700 83 22434 SH DFND 5 22434 0 0 SUNOCO LP COMMON 86765K109 49185 1731853 SH DFND 20 1731853 0 0 SUNOCO LP COMMON 86765K109 413 14526 SH DFND 5 0 0 14526 SUNOPTA INC COMMON 8676EP108 103 13300 SH DFND 2 0 0 13300 SUNPOWER CORP COMMON 867652406 109 12895 SH DFND 2 12895 0 0 SUNPOWER CORP BOND 867652AG4 161 162000 PRN DFND 5 162000 0 0 SUNPOWER CORP BOND 867652AG4 2 2000 PRN DFND 15 2000 0 0 SUNPOWER CORP BOND 867652AG4 15 15000 PRN DFND 4 15000 0 0 SUNPOWER CORP BOND 867652AJ8 3245 4163000 PRN DFND 8 154000 3350000 659000 SUNPOWER CORP BOND 867652AJ8 2128 2730000 PRN DFND 5 2730000 0 0 SUNPOWER CORP BOND 867652AJ8 1131 1451000 PRN DFND 15 1451000 0 0 SUNPOWER CORP BOND 867652AJ8 7032 9021000 PRN DFND 16 9021000 0 0 SUNPOWER CORP BOND 867652AJ8 8629 11070000 PRN DFND 4 11070000 0 0 SUNPOWER CORP BOND 867652AL3 811 966000 PRN DFND 5 966000 0 0 SUNRUN INC COMMON 86771W105 1456 246741 SH DFND 4 246741 0 0 SUNRUN INC COMMON 86771W105 108 18339 SH DFND 2 18339 0 0 SUNSHINE BANCORP INC COMMON 86777J108 36 1591 SH DFND 2 0 0 1591 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 30 1840 SH OTR 10 1840 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 21 1249 SH DFND 7 1249 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 763 46136 SH DFND 8 46136 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 80923 4895538 SH DFND 4 4609963 0 285575 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 854 51640 SH DFND 15 51640 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 232 14051 SH DFND 5 0 0 14051 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 27520 1664864 SH DFND 2 1664864 0 0 SUNTRUST BKS INC COMMON 867914103 439 6796 SH OTR 21 0 6796 0 SUNTRUST BKS INC COMMON 867914103 15 227 SH OTR 1 189 0 38 SUNTRUST BKS INC COMMON 867914103 3429 53084 SH OTR 2 10850 42234 0 SUNTRUST BKS INC COMMON 867914103 482 7464 SH OTR 13 0 7464 0 SUNTRUST BKS INC COMMON 867914103 45 698 SH DFND 1 63 0 635 SUNTRUST BKS INC COMMON 867914103 11323 175308 SH DFND 8 113248 0 62060 SUNTRUST BKS INC COMMON 867914103 7800 120761 SH DFND 5 5867 0 114894 SUNTRUST BKS INC COMMON 867914103 8369 129573 SH DFND 10 79233 0 50340 SUNTRUST BKS INC COMMON 867914103 61805 956875 SH DFND 2 821030 0 135845 SUNTRUST BKS INC COMMON 867914103 906 14032 SH DFND 16 1012 0 13020 SUNTRUST BKS INC COMMON 867914103 863402 13367430 SH DFND 4 12756096 0 611334 SUNTRUST BKS INC COMMON 867914103 60 936 SH DFND 19 936 0 0 SUNTRUST BKS INC COMMON 867914103 988 15290 SH DFND 15 15290 0 0 SUNTRUST BKS INC COMMON 867914103 81 1259 SH DFND 6 1259 0 0 SUNTRUST BKS INC COMMON 867914103 26 399 SH DFND 7 399 0 0 SUNTRUST BKS INC COMMON 867914103 15805 244695 SH DFND 5 244695 0 0 SUNTRUST BKS INC OPTION 867914903 9172 142000 SH Call DFND 5 142000 0 0 SUNTRUST BKS INC OPTION 867914953 12130 187800 SH Put DFND 5 187800 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 29 1364 SH DFND 4 1364 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 176 8410 SH DFND 2 8410 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 2242 107136 SH DFND 5 107136 0 0 SUPERCOM LTD NEW COMMON M87095119 67 17182 SH DFND 5 17182 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 5 520 SH OTR 1 520 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 61 6290 SH OTR 2 0 0 6290 SUPERIOR ENERGY SVCS INC COMMON 868157108 3241 336589 SH DFND 5 336589 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 384 39886 SH DFND 4 39886 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 4130 428866 SH DFND 2 428866 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 9 927 SH DFND 1 927 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 138 14300 SH DFND 11 14300 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 55 5720 SH DFND 5 0 0 5720 SUPERIOR INDS INTL INC COMMON 868168105 1253 84374 SH DFND 5 84374 0 0 SUPERIOR INDS INTL INC COMMON 868168105 54 3652 SH DFND 4 3652 0 0 SUPERIOR INDS INTL INC COMMON 868168105 79 5315 SH DFND 2 5315 0 0 SUPERIOR UNIFORM GP INC COMMON 868358102 48 1815 SH DFND 2 1815 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 7 170 SH DFND 5 0 0 170 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 415 10421 SH DFND 2 10421 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 6457 162036 SH DFND 5 162036 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 36 900 SH DFND 4 900 0 0 SUPERVALU INC COMMON 868536301 413 19118 SH DFND 2 19118 0 0 SUPERVALU INC COMMON 868536301 332 15349 SH DFND 4 15349 0 0 SUPERVALU INC OPTION 868536951 270 12500 SH Put DFND 5 12500 0 0 SURGERY PARTNERS INC COMMON 86881A100 1412 116695 SH DFND 5 116695 0 0 SURGERY PARTNERS INC COMMON 86881A100 6606 545975 SH DFND 4 499175 0 46800 SURGERY PARTNERS INC COMMON 86881A100 509 42070 SH DFND 2 42070 0 0 SURGERY PARTNERS INC COMMON 86881A100 70 5775 SH DFND 16 0 0 5775 SURMODICS INC COMMON 868873100 78 2784 SH DFND 2 2784 0 0 SURMODICS INC COMMON 868873100 52 1857 SH DFND 4 1857 0 0 SURMODICS INC COMMON 868873100 719 25662 SH DFND 5 25662 0 0 SUTHERLAND ASSET MGMT CORP M COMMON 86933G105 844 55706 SH DFND 4 55706 0 0 SUTHERLAND ASSET MGMT CORP M COMMON 86933G105 57 3793 SH DFND 2 3793 0 0 SVB FINL GROUP COMMON 78486Q101 326 1395 SH OTR 1 923 0 472 SVB FINL GROUP COMMON 78486Q101 3962 16949 SH OTR 2 16254 563 132 SVB FINL GROUP COMMON 78486Q101 130 558 SH OTR 13 0 558 0 SVB FINL GROUP COMMON 78486Q101 104107 445341 SH DFND 2 422759 0 22582 SVB FINL GROUP COMMON 78486Q101 7325 31333 SH DFND 10 29475 0 1858 SVB FINL GROUP COMMON 78486Q101 415991 1779490 SH DFND 4 1495996 0 283494 SVB FINL GROUP COMMON 78486Q101 17 73 SH DFND 6 73 0 0 SVB FINL GROUP COMMON 78486Q101 9945 42543 SH DFND 8 35168 0 7375 SVB FINL GROUP COMMON 78486Q101 12925 55289 SH DFND 5 55289 0 0 SVB FINL GROUP COMMON 78486Q101 672 2875 SH DFND 15 2875 0 0 SVB FINL GROUP COMMON 78486Q101 169 725 SH DFND 16 0 0 725 SVB FINL GROUP COMMON 78486Q101 20 87 SH DFND 7 87 0 0 SVB FINL GROUP COMMON 78486Q101 864 3694 SH DFND 1 3518 0 176 SVB FINL GROUP COMMON 78486Q101 4912 21010 SH DFND 5 1542 0 19468 SWISS HELVETIA FD INC FUND 870875101 22 1763 SH DFND 2 0 0 1763 SWITCH INC COMMON 87105L104 1656 91025 SH DFND 4 74725 0 16300 SWITCH INC COMMON 87105L104 13 725 SH DFND 16 0 0 725 SWITCH INC COMMON 87105L104 509 28000 SH DFND 2 28000 0 0 SYKES ENTERPRISES INC COMMON 871237103 5 151 SH OTR 1 0 0 151 SYKES ENTERPRISES INC COMMON 871237103 11103 353040 SH DFND 4 296940 0 56100 SYKES ENTERPRISES INC COMMON 871237103 3721 118328 SH DFND 2 118328 0 0 SYKES ENTERPRISES INC COMMON 871237103 2209 70237 SH DFND 5 70237 0 0 SYMANTEC CORP COMMON 871503108 4 148 SH OTR 1 0 0 148 SYMANTEC CORP COMMON 871503108 12057 429703 SH DFND 2 429555 0 148 SYMANTEC CORP COMMON 871503108 14815 527968 SH DFND 5 527968 0 0 SYMANTEC CORP COMMON 871503108 21602 769839 SH DFND 4 695956 0 73883 SYMANTEC CORP COMMON 871503108 0 15 SH DFND 1 0 0 15 SYMANTEC CORP COMMON 871503108 147 5230 SH DFND 10 5230 0 0 SYMANTEC CORP COMMON 871503108 194 6901 SH DFND 5 100 0 6801 SYMANTEC CORP COMMON 871503108 342 12180 SH DFND 15 12180 0 0 SYMANTEC CORP COMMON 871503108 19 682 SH DFND 19 682 0 0 SYMANTEC CORP COMMON 871503108 2084 74287 SH DFND 7 74287 0 0 SYMANTEC CORP OPTION 871503958 1207 43000 SH Put DFND 5 43000 0 0 SYNAPTICS INC COMMON 87157D109 200 5000 SH DFND 6 5000 0 0 SYNAPTICS INC COMMON 87157D109 4 105 SH DFND 5 0 0 105 SYNAPTICS INC COMMON 87157D109 10253 256699 SH DFND 4 241849 0 14850 SYNAPTICS INC COMMON 87157D109 112 2800 SH DFND 16 0 0 2800 SYNAPTICS INC COMMON 87157D109 1232 30845 SH DFND 2 30845 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 12 1301 SH DFND 7 1301 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 3331 372637 SH DFND 4 350812 0 21825 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 39 4325 SH DFND 16 0 0 4325 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 181 20229 SH DFND 2 20229 0 0 SYNCHRONOSS TECHNOLOGIES INC BOND 87157BAA1 1980 2198000 PRN DFND 5 2198000 0 0 SYNCHRONY FINL COMMON 87165B103 58 1490 SH OTR 1 1193 0 297 SYNCHRONY FINL COMMON 87165B103 6399 165734 SH OTR 2 43480 115847 6407 SYNCHRONY FINL COMMON 87165B103 223 5769 SH OTR 18 5769 0 0 SYNCHRONY FINL COMMON 87165B103 1814 46978 SH OTR 21 0 46978 0 SYNCHRONY FINL COMMON 87165B103 325 8415 SH OTR 13 0 8415 0 SYNCHRONY FINL COMMON 87165B103 856 22171 SH DFND 1 20129 0 2042 SYNCHRONY FINL COMMON 87165B103 57931 1500412 SH DFND 2 1277795 0 222617 SYNCHRONY FINL COMMON 87165B103 249 6450 SH DFND 16 0 0 6450 SYNCHRONY FINL COMMON 87165B103 3503 90719 SH DFND 10 90719 0 0 SYNCHRONY FINL COMMON 87165B103 38296 991861 SH DFND 4 852151 0 139710 SYNCHRONY FINL COMMON 87165B103 5251 136010 SH DFND 11 136010 0 0 SYNCHRONY FINL COMMON 87165B103 274 7106 SH DFND 6 7106 0 0 SYNCHRONY FINL COMMON 87165B103 548 14196 SH DFND 5 261 0 13935 SYNCHRONY FINL COMMON 87165B103 109227 2828980 SH DFND 8 2743252 0 85728 SYNCHRONY FINL COMMON 87165B103 2578 66762 SH DFND 19 66762 0 0 SYNCHRONY FINL COMMON 87165B103 11440 296297 SH DFND 5 296297 0 0 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 3366 384274 SH DFND 4 341454 0 42820 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 185 21086 SH DFND 2 21086 0 0 SYNERGY PHARMACEUTICALS DEL COMMON 871639308 63 28300 SH DFND 5 0 0 28300 SYNERGY PHARMACEUTICALS DEL COMMON 871639308 3754 1683275 SH DFND 4 1510125 0 173150 SYNERGY PHARMACEUTICALS DEL COMMON 871639308 1772 794413 SH DFND 5 794413 0 0 SYNERGY PHARMACEUTICALS DEL COMMON 871639308 535 239950 SH DFND 2 239950 0 0 SYNERGY PHARMACEUTICALS DEL COMMON 871639308 39 17600 SH DFND 16 0 0 17600 SYNGENTA AG ADR 87160A100 56 604 SH DFND 5 0 0 604 SYNLOGIC INC COMMON 87166L100 1 110 SH DFND 5 110 0 0 SYNNEX CORP COMMON 87162W100 3947 29033 SH DFND 5 29033 0 0 SYNNEX CORP COMMON 87162W100 1386 10193 SH DFND 4 10193 0 0 SYNNEX CORP COMMON 87162W100 3302 24285 SH DFND 2 24285 0 0 SYNOPSYS INC COMMON 871607107 87 1024 SH OTR 10 1024 0 0 SYNOPSYS INC COMMON 871607107 33 393 SH OTR 1 342 0 51 SYNOPSYS INC COMMON 871607107 15659 183709 SH DFND 2 183536 0 173 SYNOPSYS INC COMMON 871607107 808 9480 SH DFND 1 9057 0 423 SYNOPSYS INC COMMON 871607107 227126 2664550 SH DFND 4 2598190 0 66360 SYNOPSYS INC COMMON 871607107 414 4856 SH DFND 7 4856 0 0 SYNOPSYS INC COMMON 871607107 24 276 SH DFND 19 276 0 0 SYNOPSYS INC COMMON 871607107 3648 42801 SH DFND 8 42801 0 0 SYNOPSYS INC OPTION 871607907 852 10000 SH Call DFND 5 10000 0 0 SYNOVUS FINL CORP COMMON 87161C501 713 14879 SH DFND 10 14879 0 0 SYNOVUS FINL CORP COMMON 87161C501 6668 139090 SH DFND 2 92680 0 46410 SYNOVUS FINL CORP COMMON 87161C501 138 2875 SH DFND 16 0 0 2875 SYNOVUS FINL CORP COMMON 87161C501 30447 635101 SH DFND 4 580848 0 54253 SYNOVUS FINL CORP COMMON 87161C501 177 3700 SH DFND 5 0 0 3700 SYNOVUS FINL CORP COMMON 87161C501 28350 591369 SH DFND 5 591369 0 0 SYNOVUS FINL CORP COMMON 87161C501 2412 50320 SH DFND 8 50320 0 0 SYNTEL INC COMMON 87162H103 36 1560 SH DFND 4 1560 0 0 SYNTEL INC COMMON 87162H103 164 7133 SH DFND 2 7133 0 0 SYNTEL INC COMMON 87162H103 2413 104965 SH DFND 5 104965 0 0 SYNTEL INC COMMON 87162H103 3 120 SH DFND 2 0 0 120 SYROS PHARMACEUTICALS INC COMMON 87184Q107 1760 180900 SH DFND 4 115100 0 65800 SYROS PHARMACEUTICALS INC COMMON 87184Q107 1439 147898 SH DFND 2 147898 0 0 SYSCO CORP COMMON 871829107 7211 118746 SH OTR 2 53031 46615 19100 SYSCO CORP COMMON 871829107 28 461 SH OTR 1 0 0 461 SYSCO CORP COMMON 871829107 1750 28809 SH OTR 21 0 28809 0 SYSCO CORP COMMON 871829107 344 5662 SH OTR 13 0 5662 0 SYSCO CORP COMMON 871829107 16 256 SH DFND 16 256 0 0 SYSCO CORP COMMON 871829107 110 1812 SH DFND 1 1800 0 12 SYSCO CORP COMMON 871829107 99 1637 SH DFND 6 1637 0 0 SYSCO CORP COMMON 871829107 15099 248628 SH DFND 4 241061 0 7567 SYSCO CORP COMMON 871829107 21148 348227 SH DFND 2 346084 0 2143 SYSCO CORP COMMON 871829107 91 1503 SH DFND 8 1503 0 0 SYSCO CORP COMMON 871829107 255 4195 SH DFND 7 4195 0 0 SYSCO CORP COMMON 871829107 33 550 SH DFND 19 550 0 0 SYSCO CORP COMMON 871829107 7011 115440 SH DFND 5 303 0 115137 SYSCO CORP COMMON 871829107 42084 692962 SH DFND 5 692962 0 0 SYSTEMAX INC COMMON 871851101 82 2479 SH DFND 2 2479 0 0 SYSTEMAX INC COMMON 871851101 20 607 SH DFND 4 607 0 0 T MOBILE US INC COMMON 872590104 497 7825 SH OTR 2 7825 0 0 T MOBILE US INC COMMON 872590104 32 510 SH OTR 10 510 0 0 T MOBILE US INC COMMON 872590104 6 101 SH OTR 1 0 0 101 T MOBILE US INC COMMON 872590104 316167 4978228 SH DFND 4 3995320 0 982908 T MOBILE US INC COMMON 872590104 9013 141910 SH DFND 10 105540 0 36370 T MOBILE US INC COMMON 872590104 59243 932817 SH DFND 2 932781 0 36 T MOBILE US INC COMMON 872590104 3253 51222 SH DFND 5 51222 0 0 T MOBILE US INC COMMON 872590104 12796 201476 SH DFND 8 148572 0 52904 T MOBILE US INC COMMON 872590104 14 225 SH DFND 1 225 0 0 T MOBILE US INC COMMON 872590104 954 15018 SH DFND 15 15018 0 0 T MOBILE US INC COMMON 872590104 2814 44314 SH DFND 5 32 0 44282 T MOBILE US INC COMMON 872590104 47 740 SH DFND 7 740 0 0 T MOBILE US INC COMMON 872590104 531 8360 SH DFND 16 0 0 8360 T MOBILE US INC COMMON 872590104 106 1668 SH DFND 19 1668 0 0 T MOBILE US INC OPTION 872590904 6351 100000 SH Call DFND 5 100000 0 0 T MOBILE US INC OPTION 872590954 13972 220000 SH Put DFND 5 220000 0 0 T2 BIOSYSTEMS INC COMMON 89853L104 7 1630 SH DFND 5 1630 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 24 350 SH OTR 10 350 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 2 28 SH OTR 1 0 0 28 TABLEAU SOFTWARE INC COMMON 87336U105 37363 539932 SH DFND 8 539932 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 24 350 SH DFND 16 0 0 350 TABLEAU SOFTWARE INC COMMON 87336U105 574 8300 SH DFND 5 1000 0 7300 TABLEAU SOFTWARE INC COMMON 87336U105 8600 124276 SH DFND 2 124276 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 81962 1184429 SH DFND 4 1094647 0 89782 TABLEAU SOFTWARE INC COMMON 87336U105 1394 20139 SH DFND 10 20139 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 4 61 SH DFND 6 61 0 0 TABULA RASA HEALTHCARE INC COMMON 873379101 58 2082 SH DFND 2 2082 0 0 TABULA RASA HEALTHCARE INC COMMON 873379101 1695 60434 SH DFND 5 60434 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 81 2799 SH DFND 2 2799 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 1119 38629 SH DFND 5 38629 0 0 TAHOE RES INC COMMON 873868103 2612 545382 SH DFND 5 545382 0 0 TAHOE RES INC COMMON 873868103 39 8219 SH DFND 4 7843 0 376 TAILORED BRANDS INC COMMON 87403A107 15834 725329 SH DFND 5 725329 0 0 TAILORED BRANDS INC COMMON 87403A107 31 1414 SH DFND 5 401 0 1013 TAILORED BRANDS INC COMMON 87403A107 25100 1149798 SH DFND 4 922898 0 226900 TAILORED BRANDS INC COMMON 87403A107 7049 322921 SH DFND 2 321799 0 1122 TAILORED BRANDS INC OPTION 87403A957 5761 263900 SH Put DFND 5 263900 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 703 17736 SH OTR 18 17736 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 33674 849279 SH OTR 4 0 0 849279 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 179 4515 SH OTR 1 0 0 4515 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3516 88668 SH OTR 10 88668 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 595229 15012071 SH DFND 8 9770281 427788 4814002 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 22861 576577 SH DFND 5 576577 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 671953 16947102 SH DFND 4 13018511 153050 3775541 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 243675 6145662 SH DFND 10 3678969 0 2466693 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 9985 251828 SH DFND 16 251828 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 103 2610 SH DFND 7 2610 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 180 4546 SH DFND 1 0 0 4546 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 284111 7165478 SH DFND 2 7159603 0 5875 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1007 25396 SH DFND 5 5509 0 19887 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 46456 1171662 SH DFND 15 1042533 0 129129 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 7930 200000 SH DFND 14 200000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 87 788 SH OTR 10 788 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 36 324 SH OTR 1 294 0 30 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 898 8184 SH DFND 1 7818 0 366 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 19496 177592 SH DFND 5 177592 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 4518 41155 SH DFND 8 31521 0 9634 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 43174 393280 SH DFND 2 391689 0 1591 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 221247 2015369 SH DFND 4 1922451 0 92918 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 173 1575 SH DFND 16 0 0 1575 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 1946 17722 SH DFND 5 0 0 17722 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 986 8980 SH DFND 10 8980 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054959 6587 60000 SH Put DFND 5 60000 0 0 TAL ED GROUP ADR 874080104 2735 92042 SH OTR 18 92042 0 0 TAL ED GROUP ADR 874080104 345 11627 SH DFND 5 3214 0 8413 TAL ED GROUP ADR 874080104 4786 161083 SH DFND 15 161083 0 0 TAL ED GROUP ADR 874080104 30361 1021911 SH DFND 5 1021911 0 0 TAL ED GROUP ADR 874080104 1693 57000 SH DFND 10 3980 0 53020 TAL ED GROUP ADR 874080104 55174 1857069 SH DFND 4 1764729 0 92340 TAL ED GROUP ADR 874080104 12804 430950 SH DFND 8 411350 19600 0 TAL ED GROUP ADR 874080104 97 3252 SH DFND 7 3252 0 0 TAL ED GROUP ADR 874080104 3817 128465 SH DFND 16 128465 0 0 TAL ED GROUP ADR 874080104 1720 57890 SH DFND 2 57890 0 0 TAL ED GROUP BOND 874080AB0 163 25000 PRN DFND 5 25000 0 0 TALEND S A ADR 874224207 77 2060 SH DFND 5 2060 0 0 TALEND S A ADR 874224207 184 4900 SH DFND 2 0 0 4900 TALLGRASS ENERGY GP LP COMMON 874696107 1914 74354 SH OTR 2 0 74354 0 TALLGRASS ENERGY GP LP COMMON 874696107 509 19763 SH OTR 13 0 19763 0 TALLGRASS ENERGY GP LP COMMON 874696107 853 33137 SH OTR 21 0 33137 0 TALLGRASS ENERGY GP LP COMMON 874696107 1885 73238 SH DFND 5 36713 0 36525 TALLGRASS ENERGY GP LP COMMON 874696107 184 7164 SH DFND 20 7164 0 0 TALLGRASS ENERGY PARTNERS LP COMMON 874697105 40084 874251 SH DFND 20 874251 0 0 TALLGRASS ENERGY PARTNERS LP COMMON 874697105 5 115 SH DFND 5 0 0 115 TALLGRASS ENERGY PARTNERS LP COMMON 874697105 106 2306 SH DFND 5 2306 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 1463 55191 SH DFND 2 36691 0 18500 TANGER FACTORY OUTLET CTRS I COMMON 875465106 4234 159702 SH DFND 5 1815 0 157887 TANGER FACTORY OUTLET CTRS I COMMON 875465106 122 4604 SH DFND 4 4174 0 430 TANGER FACTORY OUTLET CTRS I COMMON 875465106 14 542 SH DFND 7 542 0 0 TANGER FACTORY OUTLET CTRS I OPTION 875465956 1326 50000 SH Put DFND 5 50000 0 0 TAPESTRY INC COMMON 876030107 4 88 SH OTR 1 0 0 88 TAPESTRY INC COMMON 876030107 5620 127070 SH DFND 2 124470 0 2600 TAPESTRY INC COMMON 876030107 4 100 SH DFND 7 100 0 0 TAPESTRY INC COMMON 876030107 456 10311 SH DFND 8 10311 0 0 TAPESTRY INC COMMON 876030107 14 307 SH DFND 19 307 0 0 TAPESTRY INC COMMON 876030107 167 3787 SH DFND 5 27 0 3760 TAPESTRY INC COMMON 876030107 8010 181088 SH DFND 5 181088 0 0 TAPESTRY INC COMMON 876030107 1 12 SH DFND 1 0 0 12 TAPESTRY INC COMMON 876030107 66208 1496893 SH DFND 4 1417593 0 79300 TAPESTRY INC COMMON 876030107 4 85 SH DFND 6 85 0 0 TAPESTRY INC OPTION 876030907 203 4600 SH Call DFND 5 4600 0 0 TAPESTRY INC OPTION 876030957 3180 71900 SH Put DFND 5 71900 0 0 TARGA RES CORP COMMON 87612G101 5185 107094 SH OTR 2 0 107094 0 TARGA RES CORP COMMON 87612G101 2531 52264 SH OTR 21 0 52264 0 TARGA RES CORP COMMON 87612G101 1378 28464 SH OTR 13 0 28464 0 TARGA RES CORP COMMON 87612G101 175 3607 SH DFND 7 3607 0 0 TARGA RES CORP COMMON 87612G101 1829 37766 SH DFND 5 140 0 37626 TARGA RES CORP COMMON 87612G101 906 18702 SH DFND 4 18702 0 0 TARGACEPT INC BOND 87611RAA6 0 105 PRN DFND 5 105 0 0 TARGET CORP COMMON 87612E106 7 114 SH OTR 1 0 0 114 TARGET CORP COMMON 87612E106 4373 67012 SH OTR 2 59742 0 7270 TARGET CORP COMMON 87612E106 5572 85396 SH DFND 7 85396 0 0 TARGET CORP COMMON 87612E106 13650 209194 SH DFND 2 197932 0 11262 TARGET CORP COMMON 87612E106 130 1990 SH DFND 6 1990 0 0 TARGET CORP COMMON 87612E106 16749 256691 SH DFND 1 256672 0 19 TARGET CORP COMMON 87612E106 15 233 SH DFND 19 233 0 0 TARGET CORP COMMON 87612E106 15000 229891 SH DFND 4 229891 0 0 TARGET CORP COMMON 87612E106 27694 424433 SH DFND 5 424433 0 0 TARGET CORP COMMON 87612E106 3015 46209 SH DFND 5 2032 0 44177 TARGET CORP COMMON 87612E106 22766 348902 SH DFND 8 348902 0 0 TARGET CORP OPTION 87612E906 659 10100 SH Call DFND 5 10100 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 0 4 SH OTR 1 0 0 4 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 1 7 SH DFND 1 0 0 7 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 1452 13864 SH DFND 6 13864 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 2232 21313 SH DFND 5 21313 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 452 4312 SH DFND 8 4312 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 305 2913 SH DFND 4 2913 0 0 TASEKO MINES LTD COMMON 876511106 339 145297 SH DFND 7 145297 0 0 TASEKO MINES LTD COMMON 876511106 884 379537 SH DFND 5 379537 0 0 TATA MTRS LTD ADR 876568502 4 117 SH OTR 1 0 0 117 TATA MTRS LTD ADR 876568502 87 2619 SH OTR 18 2619 0 0 TATA MTRS LTD ADR 876568502 45 1364 SH DFND 1 0 0 1364 TATA MTRS LTD ADR 876568502 82936 2507884 SH DFND 4 2211953 179478 116453 TATA MTRS LTD ADR 876568502 187 5660 SH DFND 7 5660 0 0 TATA MTRS LTD ADR 876568502 167 5058 SH DFND 5 5058 0 0 TATA MTRS LTD ADR 876568502 3694 111710 SH DFND 17 111710 0 0 TATA MTRS LTD ADR 876568502 55227 1669994 SH DFND 6 1669994 0 0 TATA MTRS LTD ADR 876568502 14482 437919 SH DFND 8 356507 48132 33280 TATA MTRS LTD ADR 876568502 1273 38500 SH DFND 2 38500 0 0 TATA MTRS LTD ADR 876568502 108 3262 SH DFND 10 3262 0 0 TATA MTRS LTD OPTION 876568902 3968 120000 SH Call DFND 5 120000 0 0 TATA MTRS LTD OPTION 876568952 8929 270000 SH Put DFND 5 270000 0 0 TAUBMAN CTRS INC COMMON 876664103 0 5 SH OTR 2 5 0 0 TAUBMAN CTRS INC COMMON 876664103 31496 481373 SH DFND 4 68031 0 413342 TAUBMAN CTRS INC COMMON 876664103 501 7656 SH DFND 5 0 0 7656 TAUBMAN CTRS INC COMMON 876664103 2229 34066 SH DFND 2 30366 0 3700 TAUBMAN CTRS INC COMMON 876664103 130 1986 SH DFND 7 1986 0 0 TAUBMAN CTRS INC COMMON 876664103 4901 74898 SH DFND 5 74898 0 0 TAUBMAN CTRS INC OPTION 876664953 222 3400 SH Put DFND 5 0 0 3400 TAYLOR MORRISON HOME CORP COMMON 87724P106 36083 1474563 SH DFND 4 1259163 0 215400 TAYLOR MORRISON HOME CORP COMMON 87724P106 8726 356601 SH DFND 2 356601 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 3881 158584 SH DFND 8 158584 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 300 12250 SH DFND 16 0 0 12250 TAYLOR MORRISON HOME CORP COMMON 87724P106 6024 246175 SH DFND 5 246175 0 0 TC PIPELINES LP COMMON 87233Q108 542 10210 SH DFND 5 10210 0 0 TC PIPELINES LP COMMON 87233Q108 57321 1079498 SH DFND 20 1079498 0 0 TC PIPELINES LP COMMON 87233Q108 42 788 SH DFND 5 0 0 788 TCF FINL CORP COMMON 872275102 128 6246 SH OTR 1 6246 0 0 TCF FINL CORP COMMON 872275102 4270 208301 SH OTR 21 0 208301 0 TCF FINL CORP COMMON 872275102 5005 244132 SH OTR 13 0 244132 0 TCF FINL CORP COMMON 872275102 15193 741133 SH OTR 2 0 741133 0 TCF FINL CORP COMMON 872275102 19404 946538 SH DFND 4 770475 0 176063 TCF FINL CORP COMMON 872275102 41495 2024166 SH DFND 2 1953720 0 70446 TCF FINL CORP COMMON 872275102 36739 1792151 SH DFND 5 1792151 0 0 TCF FINL CORP COMMON 872275102 466 22738 SH DFND 1 2084 0 20654 TCF FINL CORP COMMON 872275102 51 2500 SH DFND 16 0 0 2500 TCP CAP CORP COMMON 87238Q103 303 19821 SH DFND 5 19821 0 0 TCP CAP CORP COMMON 87238Q103 40 2634 SH DFND 7 2634 0 0 TCP CAP CORP COMMON 87238Q103 31 2029 SH DFND 5 0 0 2029 TCP CAP CORP BOND 87238QAB9 2971 2852000 PRN DFND 8 73000 2500000 279000 TCP CAP CORP BOND 87238QAB9 4034 3873000 PRN DFND 16 3673000 0 200000 TCP CAP CORP BOND 87238QAB9 818 785000 PRN DFND 15 785000 0 0 TCP CAP CORP BOND 87238QAB9 6386 6131000 PRN DFND 4 6131000 0 0 TCP CAP CORP BOND 87238QAD5 2400 2313000 PRN DFND 4 2313000 0 0 TCP CAP CORP BOND 87238QAD5 3601 3471000 PRN DFND 16 3471000 0 0 TCP CAP CORP BOND 87238QAD5 499 481000 PRN DFND 15 481000 0 0 TCP CAP CORP BOND 87238QAD5 45 43000 PRN DFND 8 43000 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 1039 20320 SH OTR 2 15069 0 5251 TD AMERITRADE HLDG CORP COMMON 87236Y108 63 1231 SH OTR 13 0 1231 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 804 15729 SH OTR 21 0 15729 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 124 2430 SH DFND 10 2430 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 20 384 SH DFND 19 384 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 4517 88342 SH DFND 2 78777 0 9565 TD AMERITRADE HLDG CORP COMMON 87236Y108 190 3716 SH DFND 1 3716 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 2705 52906 SH DFND 8 46223 0 6683 TD AMERITRADE HLDG CORP COMMON 87236Y108 108271 2117560 SH DFND 4 2000030 0 117530 TD AMERITRADE HLDG CORP COMMON 87236Y108 2499 48873 SH DFND 5 48873 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 57 1110 SH DFND 6 1110 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 99 1930 SH DFND 16 0 0 1930 TD AMERITRADE HLDG CORP OPTION 87236Y908 46 900 SH Call DFND 5 900 0 0 TE CONNECTIVITY LTD COMMON H84989104 234 2457 SH OTR 1 0 0 2457 TE CONNECTIVITY LTD COMMON H84989104 385 4047 SH OTR 2 2780 0 1267 TE CONNECTIVITY LTD COMMON H84989104 22612 237925 SH DFND 2 227005 0 10920 TE CONNECTIVITY LTD COMMON H84989104 1905 20046 SH DFND 5 2129 0 17917 TE CONNECTIVITY LTD COMMON H84989104 138367 1455884 SH DFND 4 1185366 0 270518 TE CONNECTIVITY LTD COMMON H84989104 1 10 SH DFND 1 0 0 10 TE CONNECTIVITY LTD COMMON H84989104 139 1463 SH DFND 19 1463 0 0 TE CONNECTIVITY LTD COMMON H84989104 10501 110495 SH DFND 8 84449 0 26046 TE CONNECTIVITY LTD COMMON H84989104 1797 18903 SH DFND 10 18903 0 0 TE CONNECTIVITY LTD COMMON H84989104 716 7530 SH DFND 16 0 0 7530 TE CONNECTIVITY LTD COMMON H84989104 2086 21946 SH DFND 15 21946 0 0 TE CONNECTIVITY LTD COMMON H84989104 110 1156 SH DFND 7 1156 0 0 TE CONNECTIVITY LTD COMMON H84989104 3750 39452 SH DFND 5 39452 0 0 TEAM INC COMMON 878155100 164 10989 SH DFND 2 6315 0 4674 TEAM INC COMMON 878155100 10 675 SH DFND 4 675 0 0 TEAM INC COMMON 878155100 824 55335 SH DFND 5 55335 0 0 TECH DATA CORP COMMON 878237106 152 1550 SH DFND 16 0 0 1550 TECH DATA CORP COMMON 878237106 11176 114074 SH DFND 5 114074 0 0 TECH DATA CORP COMMON 878237106 4253 43415 SH DFND 8 43415 0 0 TECH DATA CORP COMMON 878237106 11965 122132 SH DFND 2 122132 0 0 TECH DATA CORP COMMON 878237106 1 9 SH DFND 5 0 0 9 TECH DATA CORP COMMON 878237106 63095 644019 SH DFND 4 566919 0 77100 TECHNIPFMC PLC COMMON G87110105 160072 5112494 SH DFND 4 4728449 219607 164438 TECHNIPFMC PLC COMMON G87110105 808 25807 SH DFND 5 2787 0 23020 TECHNIPFMC PLC COMMON G87110105 25075 800869 SH DFND 8 800869 0 0 TECHNIPFMC PLC COMMON G87110105 26 816 SH DFND 19 816 0 0 TECHNIPFMC PLC COMMON G87110105 0 15 SH DFND 1 0 0 15 TECHNIPFMC PLC COMMON G87110105 10287 328566 SH DFND 10 328566 0 0 TECHNIPFMC PLC COMMON G87110105 16586 529735 SH DFND 6 529735 0 0 TECHNIPFMC PLC COMMON G87110105 35504 1133935 SH DFND 2 1133809 0 126 TECHNIPFMC PLC COMMON G87110105 10467 334291 SH DFND 5 334291 0 0 TECHNIPFMC PLC COMMON G87110105 112 3566 SH DFND 7 3566 0 0 TECHTARGET INC COMMON 87874R100 757 54400 SH DFND 4 48300 0 6100 TECHTARGET INC COMMON 87874R100 95 6828 SH DFND 2 6828 0 0 TECK RESOURCES LTD COMMON 878742204 26740 1021779 SH DFND 8 993264 13866 14649 TECK RESOURCES LTD COMMON 878742204 133 5099 SH DFND 16 0 0 5099 TECK RESOURCES LTD COMMON 878742204 2366 90397 SH DFND 5 90397 0 0 TECK RESOURCES LTD COMMON 878742204 257 9826 SH DFND 7 9826 0 0 TECK RESOURCES LTD COMMON 878742204 136 5191 SH DFND 10 5191 0 0 TECK RESOURCES LTD COMMON 878742204 5885 224885 SH DFND 4 224885 0 0 TECK RESOURCES LTD COMMON 878742204 8371 319865 SH DFND 5 166723 0 153142 TECK RESOURCES LTD OPTION 878742904 1963 75000 SH Call DFND 5 75000 0 0 TECK RESOURCES LTD OPTION 878742954 1963 75000 SH Put DFND 5 75000 0 0 TEEKAY CORPORATION COMMON Y8564W103 109 11650 SH DFND 2 11650 0 0 TEEKAY CORPORATION COMMON Y8564W103 3760 403421 SH DFND 5 0 0 403421 TEEKAY LNG PARTNERS L P COMMON Y8564M105 4325 214619 SH DFND 5 0 0 214619 TEEKAY LNG PARTNERS L P COMMON Y8564M105 16549 821304 SH DFND 5 821304 0 0 TEEKAY LNG PARTNERS L P COMMON Y8564M105 38461 1908746 SH DFND 20 1908746 0 0 TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 144 61000 SH DFND 5 1000 0 60000 TEEKAY TANKERS LTD COMMON Y8565N102 9 6711 SH DFND 4 6711 0 0 TEEKAY TANKERS LTD COMMON Y8565N102 61 43868 SH DFND 2 43868 0 0 TEGNA INC COMMON 87901J105 2927 207913 SH DFND 2 207193 0 720 TEGNA INC COMMON 87901J105 3325 236185 SH DFND 4 233067 0 3118 TEGNA INC COMMON 87901J105 16 1110 SH DFND 5 0 0 1110 TEGNA INC COMMON 87901J105 1 95 SH DFND 6 95 0 0 TEGNA INC COMMON 87901J105 1961 139289 SH DFND 5 139289 0 0 TEJON RANCH CO COMMON 879080109 182 8756 SH DFND 5 1528 0 7228 TEJON RANCH CO COMMON 879080109 83 3981 SH DFND 2 3981 0 0 TEJON RANCH CO COMMON 879080109 112 5394 SH DFND 5 5394 0 0 TELADOC INC COMMON 87918A105 37 1059 SH OTR 1 0 0 1059 TELADOC INC COMMON 87918A105 246 7052 SH DFND 5 0 0 7052 TELADOC INC COMMON 87918A105 7 195 SH DFND 1 0 0 195 TELADOC INC COMMON 87918A105 57985 1663857 SH DFND 8 1249327 0 414530 TELADOC INC COMMON 87918A105 9577 274813 SH DFND 2 272661 0 2152 TELADOC INC COMMON 87918A105 91020 2611757 SH DFND 4 2496493 0 115264 TELADOC INC COMMON 87918A105 1907 54720 SH DFND 5 54720 0 0 TELARIA INC COMMON 879181105 522 129447 SH DFND 5 129447 0 0 TELECOM ARGENTINA S A ADR 879273209 1121 30604 SH OTR 18 30604 0 0 TELECOM ARGENTINA S A ADR 879273209 1319 36020 SH DFND 16 36020 0 0 TELECOM ARGENTINA S A ADR 879273209 1024 27950 SH DFND 8 0 0 27950 TELECOM ARGENTINA S A ADR 879273209 26503 723532 SH DFND 4 641682 0 81850 TELECOM ITALIA S P A NEW ADR 87927Y102 5 623 SH OTR 1 0 0 623 TELECOM ITALIA S P A NEW ADR 87927Y102 955 110625 SH DFND 4 110625 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 78 428 SH OTR 21 0 428 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 195 1078 SH OTR 2 0 1078 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 158 871 SH OTR 13 0 871 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 40 221 SH OTR 1 0 0 221 TELEDYNE TECHNOLOGIES INC COMMON 879360105 2520 13912 SH DFND 2 13755 0 157 TELEDYNE TECHNOLOGIES INC COMMON 879360105 15 82 SH DFND 1 0 0 82 TELEDYNE TECHNOLOGIES INC COMMON 879360105 5407 29846 SH DFND 5 29846 0 0 TELEFLEX INC COMMON 879369106 20 81 SH OTR 1 0 0 81 TELEFLEX INC COMMON 879369106 133 533 SH DFND 7 533 0 0 TELEFLEX INC COMMON 879369106 4 15 SH DFND 1 0 0 15 TELEFLEX INC COMMON 879369106 4368 17553 SH DFND 8 16449 0 1104 TELEFLEX INC COMMON 879369106 12175 48931 SH DFND 4 43531 0 5400 TELEFLEX INC COMMON 879369106 102 411 SH DFND 10 411 0 0 TELEFLEX INC COMMON 879369106 11 43 SH DFND 6 43 0 0 TELEFLEX INC COMMON 879369106 93 372 SH DFND 5 0 0 372 TELEFLEX INC COMMON 879369106 7643 30718 SH DFND 2 30686 0 32 TELEFLEX INC COMMON 879369106 114 460 SH DFND 16 0 0 460 TELEFONICA BRASIL SA ADR 87936R106 225 15182 SH OTR 1 0 0 15182 TELEFONICA BRASIL SA ADR 87936R106 320 21607 SH DFND 5 21607 0 0 TELEFONICA BRASIL SA ADR 87936R106 84 5665 SH DFND 2 730 0 4935 TELEFONICA BRASIL SA ADR 87936R106 2 130 SH DFND 11 130 0 0 TELEFONICA BRASIL SA ADR 87936R106 120 8080 SH DFND 1 0 0 8080 TELEFONICA S A ADR 879382208 8 813 SH OTR 1 0 0 813 TELEFONICA S A ADR 879382208 421 43495 SH DFND 5 43495 0 0 TELEFONICA S A ADR 879382208 115 11846 SH DFND 5 493 0 11353 TELEFONICA S A ADR 879382208 1115 115190 SH DFND 6 115190 0 0 TELEFONICA S A ADR 879382208 247 25483 SH DFND 7 25483 0 0 TELENAV INC COMMON 879455103 34 6203 SH DFND 2 6203 0 0 TELENAV INC COMMON 879455103 128 23291 SH DFND 5 23291 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 4 146 SH OTR 1 0 0 146 TELEPHONE & DATA SYS INC COMMON 879433829 5482 197191 SH DFND 4 197191 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 4426 159208 SH DFND 2 159208 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 3926 141210 SH DFND 5 141210 0 0 TELETECH HOLDINGS INC COMMON 879939106 3936 97778 SH DFND 5 97778 0 0 TELETECH HOLDINGS INC COMMON 879939106 58 1433 SH DFND 4 1433 0 0 TELETECH HOLDINGS INC COMMON 879939106 121 2997 SH DFND 2 2997 0 0 TELIGENT INC NEW COMMON 87960W104 5 1483 SH DFND 5 1483 0 0 TELIGENT INC NEW COMMON 87960W104 32 8872 SH DFND 2 8872 0 0 TELLURIAN INC NEW COMMON 87968A104 121 12452 SH DFND 2 12452 0 0 TELUS CORP COMMON 87971M103 23 603 SH DFND 10 603 0 0 TELUS CORP COMMON 87971M103 28380 749408 SH DFND 5 749408 0 0 TELUS CORP COMMON 87971M103 388 10233 SH DFND 4 10233 0 0 TELUS CORP COMMON 87971M103 1041 27489 SH DFND 7 27489 0 0 TELUS CORP COMMON 87971M103 148 3907 SH DFND 8 3907 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 32 515 SH OTR 1 0 0 515 TEMPUR SEALY INTL INC COMMON 88023U101 11227 179091 SH DFND 5 179091 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 2017 32176 SH DFND 2 32176 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 1274 20325 SH DFND 4 20325 0 0 TENARIS S A ADR 88031M109 1 24 SH OTR 1 0 0 24 TENARIS S A ADR 88031M109 2 60 SH DFND 7 60 0 0 TENARIS S A ADR 88031M109 1 23 SH DFND 1 0 0 23 TENARIS S A ADR 88031M109 57 1804 SH DFND 5 16 0 1788 TENET HEALTHCARE CORP COMMON 88033G407 2625 173150 SH DFND 4 162550 0 10600 TENET HEALTHCARE CORP COMMON 88033G407 33 2175 SH DFND 16 0 0 2175 TENET HEALTHCARE CORP COMMON 88033G407 1 39 SH DFND 6 39 0 0 TENET HEALTHCARE CORP COMMON 88033G407 1232 81249 SH DFND 5 81249 0 0 TENET HEALTHCARE CORP COMMON 88033G407 741 48886 SH DFND 2 48886 0 0 TENET HEALTHCARE CORP OPTION 88033G957 7914 522000 SH Put DFND 5 522000 0 0 TENNANT CO COMMON 880345103 327 4505 SH DFND 2 3805 0 700 TENNANT CO COMMON 880345103 1002 13794 SH DFND 5 13794 0 0 TENNANT CO COMMON 880345103 53 730 SH DFND 4 730 0 0 TENNECO INC COMMON 880349105 48 820 SH OTR 2 820 0 0 TENNECO INC COMMON 880349105 39 658 SH OTR 1 0 0 658 TENNECO INC COMMON 880349105 154 2625 SH DFND 16 0 0 2625 TENNECO INC COMMON 880349105 2222 37953 SH DFND 5 0 0 37953 TENNECO INC COMMON 880349105 12092 206558 SH DFND 4 193983 0 12575 TENNECO INC COMMON 880349105 682 11652 SH DFND 2 10996 0 656 TERADATA CORP DEL COMMON 88076W103 29 760 SH OTR 10 760 0 0 TERADATA CORP DEL COMMON 88076W103 62 1612 SH DFND 8 1612 0 0 TERADATA CORP DEL COMMON 88076W103 2231 58019 SH DFND 2 58007 0 12 TERADATA CORP DEL COMMON 88076W103 3931 102200 SH DFND 4 99285 0 2915 TERADATA CORP DEL COMMON 88076W103 11918 309872 SH DFND 5 309872 0 0 TERADATA CORP DEL COMMON 88076W103 7 173 SH DFND 5 0 0 173 TERADATA CORP DEL COMMON 88076W103 7 170 SH DFND 6 170 0 0 TERADYNE INC COMMON 880770102 25 600 SH OTR 2 0 0 600 TERADYNE INC COMMON 880770102 30 714 SH OTR 1 714 0 0 TERADYNE INC COMMON 880770102 837 19984 SH DFND 5 19984 0 0 TERADYNE INC COMMON 880770102 21812 520951 SH DFND 2 517131 0 3820 TERADYNE INC COMMON 880770102 830 19834 SH DFND 1 18947 0 887 TERADYNE INC COMMON 880770102 2067 49363 SH DFND 8 49363 0 0 TERADYNE INC COMMON 880770102 103798 2479059 SH DFND 4 2389459 0 89600 TERADYNE INC COMMON 880770102 476 11367 SH DFND 5 0 0 11367 TERADYNE INC OPTION 880770902 6054 144600 SH Call DFND 5 144600 0 0 TERADYNE INC BOND 880770AG7 10700 7405000 PRN DFND 4 785000 0 6620000 TERADYNE INC BOND 880770AG7 15178 10504000 PRN DFND 8 1319000 0 9185000 TEREX CORP NEW COMMON 880779103 4321 89618 SH OTR 2 0 89618 0 TEREX CORP NEW COMMON 880779103 1156 23965 SH OTR 21 0 23965 0 TEREX CORP NEW COMMON 880779103 268 5548 SH OTR 13 0 5548 0 TEREX CORP NEW COMMON 880779103 603 12510 SH DFND 1 10929 0 1581 TEREX CORP NEW COMMON 880779103 1068 22150 SH DFND 5 124 0 22026 TEREX CORP NEW COMMON 880779103 4619 95800 SH DFND 8 95800 0 0 TEREX CORP NEW COMMON 880779103 41698 864749 SH DFND 2 864749 0 0 TEREX CORP NEW COMMON 880779103 55461 1150169 SH DFND 5 1150169 0 0 TEREX CORP NEW COMMON 880779103 5918 122726 SH DFND 4 112731 0 9995 TEREX CORP NEW COMMON 880779103 5126 106310 SH DFND 11 106310 0 0 TERNIUM SA ADR 880890108 849 26878 SH DFND 8 0 21500 5378 TERNIUM SA ADR 880890108 6730 213040 SH DFND 4 213040 0 0 TERNIUM SA ADR 880890108 218 6893 SH DFND 5 0 0 6893 TERRA NITROGEN CO L P COMMON 881005201 332 4161 SH DFND 5 0 0 4161 TERRAFORM PWR INC COMMON 88104R209 93 7754 SH DFND 4 7754 0 0 TERRAFORM PWR INC COMMON 88104R209 117 9804 SH DFND 2 9804 0 0 TERRENO RLTY CORP COMMON 88146M101 34 958 SH DFND 4 958 0 0 TERRENO RLTY CORP COMMON 88146M101 453 12934 SH DFND 5 12934 0 0 TERRENO RLTY CORP COMMON 88146M101 405 11540 SH DFND 2 11540 0 0 TERRENO RLTY CORP COMMON 88146M101 1 41 SH DFND 7 41 0 0 TERRENO RLTY CORP COMMON 88146M101 5 154 SH DFND 5 0 0 154 TERRITORIAL BANCORP INC COMMON 88145X108 88 2864 SH DFND 2 1200 0 1664 TERRITORIAL BANCORP INC COMMON 88145X108 1436 46530 SH DFND 4 43830 0 2700 TERRITORIAL BANCORP INC COMMON 88145X108 214 6937 SH DFND 5 6937 0 0 TESARO INC COMMON 881569107 12 141 SH OTR 1 0 0 141 TESARO INC COMMON 881569107 60 725 SH DFND 16 0 0 725 TESARO INC COMMON 881569107 2 26 SH DFND 1 0 0 26 TESARO INC COMMON 881569107 1188 14331 SH DFND 2 12250 0 2081 TESARO INC COMMON 881569107 7 90 SH DFND 6 90 0 0 TESARO INC COMMON 881569107 5108 61644 SH DFND 4 55140 0 6504 TESARO INC COMMON 881569107 42 505 SH DFND 7 505 0 0 TESARO INC OPTION 881569957 953 11500 SH Put DFND 5 11500 0 0 TESARO INC BOND 881569AA5 8827 3522000 PRN DFND 5 3522000 0 0 TESLA INC COMMON 88160R101 7 22 SH OTR 1 0 0 22 TESLA INC COMMON 88160R101 127 407 SH OTR 2 407 0 0 TESLA INC COMMON 88160R101 5153 16550 SH DFND 8 11175 0 5375 TESLA INC COMMON 88160R101 14997 48168 SH DFND 2 47948 0 220 TESLA INC COMMON 88160R101 274 880 SH DFND 16 0 0 880 TESLA INC COMMON 88160R101 20936 67244 SH DFND 5 67244 0 0 TESLA INC COMMON 88160R101 1998 6416 SH DFND 5 500 0 5916 TESLA INC COMMON 88160R101 182707 586821 SH DFND 4 578192 0 8629 TESLA INC COMMON 88160R101 34 109 SH DFND 19 109 0 0 TESLA INC COMMON 88160R101 339 1090 SH DFND 10 1090 0 0 TESLA INC OPTION 88160R901 79394 255000 SH Call DFND 5 255000 0 0 TESLA INC OPTION 88160R951 116694 374800 SH Put DFND 5 374800 0 0 TESLA INC BOND 88160RAB7 2165 2048000 PRN DFND 8 180000 0 1868000 TESLA INC BOND 88160RAB7 9727 9203000 PRN DFND 5 9203000 0 0 TESLA INC BOND 88160RAB7 4244 4015000 PRN DFND 4 4015000 0 0 TESLA INC BOND 88160RAC5 14763 13665000 PRN DFND 8 13308000 0 357000 TESLA INC BOND 88160RAC5 18321 16959000 PRN DFND 5 16959000 0 0 TESLA INC BOND 88160RAC5 2431 2250000 PRN DFND 16 0 0 2250000 TESLA INC BOND 88160RAD3 2563 2200000 PRN DFND 5 2200000 0 0 TESSCO TECHNOLOGIES INC COMMON 872386107 246 12224 SH DFND 5 12224 0 0 TETRA TECH INC NEW COMMON 88162G103 176 3645 SH DFND 7 3645 0 0 TETRA TECH INC NEW COMMON 88162G103 3428 71195 SH DFND 2 61665 0 9530 TETRA TECH INC NEW COMMON 88162G103 4341 90152 SH DFND 4 90152 0 0 TETRA TECH INC NEW COMMON 88162G103 4286 89015 SH DFND 5 89015 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 105 24706 SH DFND 2 24706 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 1 315 SH DFND 5 0 0 315 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 1426 334025 SH DFND 5 334025 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 12 2818 SH DFND 4 2818 0 0 TETRAPHASE PHARMACEUTICALS I COMMON 88165N105 6955 1104000 SH DFND 4 982000 0 122000 TETRAPHASE PHARMACEUTICALS I COMMON 88165N105 406 64385 SH DFND 2 64385 0 0 TEUCRIUM COMMODITY TR FUND 88166A102 92 5461 SH DFND 5 0 0 5461 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5 270 SH OTR 1 0 0 270 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 47 2500 SH OTR 2 2500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10562 557347 SH DFND 2 557347 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 30991 1635425 SH DFND 4 1597165 38260 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 729 38469 SH DFND 8 33822 0 4647 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 91 4806 SH DFND 5 30 0 4776 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 39 SH DFND 1 0 0 39 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 608 32073 SH DFND 10 32073 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1208 63732 SH DFND 7 63732 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 87 4573 SH DFND 16 0 0 4573 TEVA PHARMACEUTICAL INDS LTD OPTION 881624909 21414 1130000 SH Call DFND 5 1130000 0 0 TEVA PHARMACEUTICAL INDS LTD OPTION 881624959 3695 195000 SH Put DFND 5 195000 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 4248 47786 SH DFND 5 47786 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 22 250 SH DFND 5 0 0 250 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 7968 89627 SH DFND 2 59610 0 30017 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 38571 433865 SH DFND 4 399327 0 34538 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 6875 77333 SH DFND 8 77333 0 0 TEXAS INSTRS INC COMMON 882508104 46330 443608 SH OTR 2 259355 180983 3270 TEXAS INSTRS INC COMMON 882508104 9361 89631 SH OTR 21 0 89631 0 TEXAS INSTRS INC COMMON 882508104 2785 26662 SH OTR 1 20694 0 5968 TEXAS INSTRS INC COMMON 882508104 6365 60940 SH OTR 13 0 60940 0 TEXAS INSTRS INC COMMON 882508104 754 7220 SH OTR 18 7220 0 0 TEXAS INSTRS INC COMMON 882508104 560224 5364077 SH DFND 2 5341189 0 22888 TEXAS INSTRS INC COMMON 882508104 153152 1466412 SH DFND 8 1332089 0 134323 TEXAS INSTRS INC COMMON 882508104 36181 346426 SH DFND 10 259012 8458 78956 TEXAS INSTRS INC COMMON 882508104 6683 63987 SH DFND 19 63987 0 0 TEXAS INSTRS INC COMMON 882508104 4069 38960 SH DFND 16 0 0 38960 TEXAS INSTRS INC COMMON 882508104 6983 66865 SH DFND 5 2210 0 64655 TEXAS INSTRS INC COMMON 882508104 12596 120603 SH DFND 11 120603 0 0 TEXAS INSTRS INC COMMON 882508104 1849 17700 SH DFND 7 17700 0 0 TEXAS INSTRS INC COMMON 882508104 2056734 19692967 SH DFND 4 17310644 0 2382323 TEXAS INSTRS INC COMMON 882508104 25838 247395 SH DFND 15 247395 0 0 TEXAS INSTRS INC COMMON 882508104 7252 69438 SH DFND 1 65665 0 3773 TEXAS INSTRS INC COMMON 882508104 46930 449345 SH DFND 5 449345 0 0 TEXAS INSTRS INC OPTION 882508904 5514 52800 SH Call DFND 5 52800 0 0 TEXAS INSTRS INC OPTION 882508954 10475 100300 SH Put DFND 5 100300 0 0 TEXAS PAC LD TR COMMON 882610108 35 79 SH DFND 5 79 0 0 TEXAS ROADHOUSE INC COMMON 882681109 3505 66530 SH DFND 5 66530 0 0 TEXAS ROADHOUSE INC COMMON 882681109 13 242 SH DFND 5 0 0 242 TEXAS ROADHOUSE INC COMMON 882681109 6720 127558 SH DFND 8 127558 0 0 TEXAS ROADHOUSE INC COMMON 882681109 29669 563189 SH DFND 4 520907 0 42282 TEXAS ROADHOUSE INC COMMON 882681109 4925 93496 SH DFND 2 93496 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 512 23818 SH DFND 5 23818 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 126 5854 SH DFND 2 5854 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 19 876 SH DFND 4 876 0 0 TEXTRON INC COMMON 883203101 379 6700 SH OTR 2 6700 0 0 TEXTRON INC COMMON 883203101 5 91 SH OTR 1 0 0 91 TEXTRON INC COMMON 883203101 5712 100937 SH DFND 5 9481 0 91456 TEXTRON INC COMMON 883203101 2 31 SH DFND 7 31 0 0 TEXTRON INC COMMON 883203101 10717 189375 SH DFND 5 189375 0 0 TEXTRON INC COMMON 883203101 357 6313 SH DFND 8 5469 0 844 TEXTRON INC COMMON 883203101 7317 129296 SH DFND 2 128232 0 1064 TEXTRON INC COMMON 883203101 13106 231598 SH DFND 4 168788 0 62810 TEXTRON INC COMMON 883203101 17 295 SH DFND 19 295 0 0 TEXTRON INC COMMON 883203101 96 1700 SH DFND 16 0 0 1700 TEXTRON INC COMMON 883203101 121 2130 SH DFND 10 2130 0 0 TFS FINL CORP COMMON 87240R107 38 2560 SH DFND 4 2560 0 0 TG THERAPEUTICS INC COMMON 88322Q108 55 6675 SH DFND 16 0 0 6675 TG THERAPEUTICS INC COMMON 88322Q108 4443 541800 SH DFND 4 508700 0 33100 TG THERAPEUTICS INC COMMON 88322Q108 91 11078 SH DFND 2 11078 0 0 THE TRADE DESK INC COMMON 88339J105 14 314 SH OTR 1 314 0 0 THE TRADE DESK INC COMMON 88339J105 6824 149213 SH DFND 2 149213 0 0 THE TRADE DESK INC COMMON 88339J105 399 8734 SH DFND 1 8343 0 391 THE TRADE DESK INC COMMON 88339J105 5542 121189 SH DFND 8 121189 0 0 THE TRADE DESK INC COMMON 88339J105 5 100 SH DFND 5 0 0 100 THE TRADE DESK INC COMMON 88339J105 26433 578020 SH DFND 4 537855 0 40165 THERAPEUTICSMD INC COMMON 88338N107 66635 11032294 SH DFND 4 10581190 0 451104 THERAPEUTICSMD INC COMMON 88338N107 40144 6646427 SH DFND 8 4848405 0 1798022 THERAPEUTICSMD INC COMMON 88338N107 11895 1969291 SH DFND 2 1969291 0 0 THERAVANCE BIOPHARMA INC COMMON G8807B106 33 1171 SH DFND 4 1171 0 0 THERAVANCE BIOPHARMA INC COMMON G8807B106 251 9010 SH DFND 2 9010 0 0 THERAVANCE INC BOND 88338TAB0 395 401000 PRN DFND 5 401000 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 78 413 SH OTR 1 0 0 413 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2557 13469 SH OTR 2 13469 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 11902 62683 SH DFND 8 41179 0 21504 THERMO FISHER SCIENTIFIC INC COMMON 883556102 866 4560 SH DFND 16 0 0 4560 THERMO FISHER SCIENTIFIC INC COMMON 883556102 157955 831870 SH DFND 5 831870 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 62839 330940 SH DFND 2 300540 0 30400 THERMO FISHER SCIENTIFIC INC COMMON 883556102 6820 35919 SH DFND 5 1629 0 34290 THERMO FISHER SCIENTIFIC INC COMMON 883556102 5905 31096 SH DFND 10 13486 0 17610 THERMO FISHER SCIENTIFIC INC COMMON 883556102 349776 1842090 SH DFND 4 1641879 0 200211 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1442 7593 SH DFND 15 7593 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 165 869 SH DFND 1 800 0 69 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1176 6196 SH DFND 7 6196 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 149 784 SH DFND 19 784 0 0 THERMON GROUP HLDGS INC COMMON 88362T103 165 6953 SH DFND 2 6953 0 0 THESTREET INC COMMON 88368Q103 20 13961 SH DFND 5 13961 0 0 THIRD PT REINS LTD COMMON G8827U100 10780 735825 SH DFND 4 660475 0 75350 THIRD PT REINS LTD COMMON G8827U100 715 48831 SH DFND 2 48831 0 0 THIRD PT REINS LTD COMMON G8827U100 24 1625 SH DFND 16 0 0 1625 THIRD PT REINS LTD COMMON G8827U100 46197 3153364 SH DFND 5 3153364 0 0 THL CR INC COMMON 872438106 7 800 SH DFND 5 0 0 800 THL CR INC COMMON 872438106 180 19854 SH DFND 5 19854 0 0 THOMSON REUTERS CORP COMMON 884903105 1260 28917 SH DFND 8 19561 0 9356 THOMSON REUTERS CORP COMMON 884903105 4275 98080 SH DFND 4 98080 0 0 THOMSON REUTERS CORP COMMON 884903105 9083 208367 SH DFND 5 208367 0 0 THOMSON REUTERS CORP COMMON 884903105 145 3333 SH DFND 16 0 0 3333 THOMSON REUTERS CORP COMMON 884903105 369 8469 SH DFND 2 1079 0 7390 THOMSON REUTERS CORP COMMON 884903105 153 3516 SH DFND 10 3516 0 0 THOMSON REUTERS CORP COMMON 884903105 87 1989 SH DFND 6 1989 0 0 THOMSON REUTERS CORP COMMON 884903105 24 541 SH DFND 19 541 0 0 THOMSON REUTERS CORP COMMON 884903105 0 4 SH DFND 5 0 0 4 THOMSON REUTERS CORP COMMON 884903105 125 2870 SH DFND 7 2870 0 0 THOMSON REUTERS CORP OPTION 884903905 6539 150000 SH Call DFND 7 150000 0 0 THOR INDS INC COMMON 885160101 2517 16698 SH OTR 21 0 16698 0 THOR INDS INC COMMON 885160101 927 6153 SH OTR 13 0 6153 0 THOR INDS INC COMMON 885160101 2468 16374 SH OTR 2 0 16374 0 THOR INDS INC COMMON 885160101 9444 62658 SH DFND 2 61498 0 1160 THOR INDS INC COMMON 885160101 54 358 SH DFND 1 0 0 358 THOR INDS INC COMMON 885160101 415 2755 SH DFND 5 594 0 2161 THOR INDS INC COMMON 885160101 82674 548525 SH DFND 4 521397 0 27128 THOR INDS INC COMMON 885160101 3574 23714 SH DFND 5 23714 0 0 THOR INDS INC COMMON 885160101 8 50 SH DFND 16 0 0 50 TICC CAPITAL CORP COMMON 87244T109 583 101504 SH DFND 5 101504 0 0 TICC CAPITAL CORP COMMON 87244T109 15 2566 SH DFND 7 2566 0 0 TICC CAPITAL CORP COMMON 87244T109 15 2527 SH DFND 5 0 0 2527 TIDEWATER INC NEW COMMON 88642R109 755 30926 SH DFND 5 30926 0 0 TIDEWATER INC NEW COMMON 88642R109 246 10100 SH DFND 4 10100 0 0 TIDEWATER INC NEW COMMON 88642R109 1293 53000 SH DFND 8 53000 0 0 TIDEWATER INC NEW WARRANT 88642R117 0 187 PRN DFND 5 187 0 0 TIDEWATER INC NEW WARRANT 88642R125 0 203 PRN DFND 5 203 0 0 TIER REIT INC COMMON 88650V208 731 35838 SH DFND 5 35838 0 0 TIER REIT INC COMMON 88650V208 210 10293 SH DFND 2 10293 0 0 TIER REIT INC COMMON 88650V208 15 748 SH DFND 7 748 0 0 TIFFANY & CO NEW COMMON 886547108 33 313 SH OTR 2 313 0 0 TIFFANY & CO NEW COMMON 886547108 0 3 SH OTR 1 0 0 3 TIFFANY & CO NEW COMMON 886547108 13717 131959 SH DFND 2 131945 0 14 TIFFANY & CO NEW COMMON 886547108 306022 2943937 SH DFND 4 2894010 0 49927 TIFFANY & CO NEW COMMON 886547108 5 45 SH DFND 5 0 0 45 TIFFANY & CO NEW COMMON 886547108 788 7577 SH DFND 7 7577 0 0 TIFFANY & CO NEW COMMON 886547108 1729 16632 SH DFND 5 16632 0 0 TIFFANY & CO NEW COMMON 886547108 156 1500 SH DFND 1 1500 0 0 TIFFANY & CO NEW COMMON 886547108 981 9441 SH DFND 10 9441 0 0 TIFFANY & CO NEW COMMON 886547108 52 500 SH DFND 16 0 0 500 TIFFANY & CO NEW COMMON 886547108 22 212 SH DFND 19 212 0 0 TIFFANY & CO NEW COMMON 886547108 2470 23766 SH DFND 8 23766 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 82 8591 SH DFND 2 8591 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 16 1707 SH DFND 4 1707 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 1184 123300 SH DFND 5 123300 0 0 TILLYS INC COMMON 886885102 629 42615 SH DFND 5 42615 0 0 TILLYS INC COMMON 886885102 42 2832 SH DFND 2 2832 0 0 TIM PARTICIPACOES S A ADR 88706P205 1526 79023 SH DFND 5 79023 0 0 TIMBERLAND BANCORP INC COMMON 887098101 213 8022 SH DFND 5 8022 0 0 TIMBERLAND BANCORP INC COMMON 887098101 36 1346 SH DFND 2 0 0 1346 TIME INC NEW COMMON 887228104 3 140 SH OTR 2 140 0 0 TIME INC NEW COMMON 887228104 14244 772030 SH DFND 2 772026 0 4 TIME INC NEW COMMON 887228104 34287 1858366 SH DFND 5 1858366 0 0 TIME INC NEW COMMON 887228104 28830 1562609 SH DFND 4 1509901 0 52708 TIME INC NEW COMMON 887228104 1 42 SH DFND 5 12 0 30 TIME INC NEW COMMON 887228104 25614 1388289 SH DFND 8 1388289 0 0 TIME INC NEW COMMON 887228104 74 4025 SH DFND 16 0 0 4025 TIME WARNER INC COMMON 887317303 624 6820 SH OTR 13 0 6820 0 TIME WARNER INC COMMON 887317303 2017 22050 SH OTR 21 0 22050 0 TIME WARNER INC COMMON 887317303 380 4150 SH OTR 18 4150 0 0 TIME WARNER INC COMMON 887317303 571 6238 SH OTR 1 4602 0 1636 TIME WARNER INC COMMON 887317303 15167 165815 SH OTR 2 118643 35309 11863 TIME WARNER INC COMMON 887317303 65948 720976 SH DFND 2 686668 0 34308 TIME WARNER INC COMMON 887317303 238054 2602532 SH DFND 4 2405810 0 196722 TIME WARNER INC COMMON 887317303 3740 40889 SH DFND 5 1035 0 39854 TIME WARNER INC COMMON 887317303 16060 175580 SH DFND 1 175551 0 29 TIME WARNER INC COMMON 887317303 34866 381175 SH DFND 8 344682 29402 7091 TIME WARNER INC COMMON 887317303 88926 972187 SH DFND 5 972187 0 0 TIME WARNER INC COMMON 887317303 533 5822 SH DFND 16 1012 0 4810 TIME WARNER INC COMMON 887317303 271 2967 SH DFND 7 2967 0 0 TIME WARNER INC COMMON 887317303 921 10065 SH DFND 19 10065 0 0 TIME WARNER INC COMMON 887317303 445 4866 SH DFND 15 4866 0 0 TIME WARNER INC COMMON 887317303 6868 75083 SH DFND 10 75083 0 0 TIME WARNER INC OPTION 887317903 122423 1338400 SH Call DFND 5 1338400 0 0 TIME WARNER INC OPTION 887317953 265967 2907700 SH Put DFND 5 2907700 0 0 TIMKEN CO COMMON 887389104 57 1150 SH OTR 2 1150 0 0 TIMKEN CO COMMON 887389104 33 668 SH DFND 5 0 0 668 TIMKEN CO COMMON 887389104 3790 77115 SH DFND 8 77115 0 0 TIMKEN CO COMMON 887389104 3020 61450 SH DFND 4 56909 0 4541 TIMKEN CO COMMON 887389104 2404 48912 SH DFND 2 48912 0 0 TIMKEN CO COMMON 887389104 2131 43366 SH DFND 5 43366 0 0 TIMKENSTEEL CORP COMMON 887399103 130 8553 SH DFND 2 8553 0 0 TIMKENSTEEL CORP BOND 887399AA1 4500 3333000 PRN DFND 5 3333000 0 0 TINTRI INC COMMON 88770Q105 1 280 SH DFND 5 280 0 0 TINTRI INC COMMON 88770Q105 1898 372227 SH DFND 4 300404 0 71823 TINTRI INC COMMON 88770Q105 673 132048 SH DFND 2 132048 0 0 TINTRI INC COMMON 88770Q105 11 2155 SH DFND 16 0 0 2155 TIPTREE INC COMMON 88822Q103 32 5410 SH DFND 2 5410 0 0 TITAN INTL INC ILL COMMON 88830M102 71 5544 SH DFND 4 5544 0 0 TITAN INTL INC ILL COMMON 88830M102 564 43766 SH DFND 5 43766 0 0 TITAN INTL INC ILL COMMON 88830M102 138 10748 SH DFND 2 10748 0 0 TITAN MACHY INC COMMON 88830R101 75 3550 SH DFND 16 0 0 3550 TITAN MACHY INC COMMON 88830R101 23889 1128450 SH DFND 4 1008660 0 119790 TITAN MACHY INC COMMON 88830R101 1184 55908 SH DFND 2 55908 0 0 TITAN PHARMACEUTICALS INC DE COMMON 888314309 0 35 SH DFND 5 0 0 35 TIVITY HEALTH INC COMMON 88870R102 222 6075 SH DFND 16 0 0 6075 TIVITY HEALTH INC COMMON 88870R102 513 14033 SH DFND 2 14033 0 0 TIVITY HEALTH INC COMMON 88870R102 24483 669852 SH DFND 4 620767 0 49085 TIVO CORP COMMON 88870P106 1409 90327 SH DFND 2 90327 0 0 TIVO CORP COMMON 88870P106 1109 71107 SH DFND 5 0 0 71107 TIVO CORP COMMON 88870P106 3848 246675 SH DFND 4 229663 0 17012 TIVO CORP COMMON 88870P106 9643 618156 SH DFND 5 618156 0 0 TIVO CORP OPTION 88870P956 7644 490000 SH Put DFND 5 490000 0 0 TJX COS INC NEW COMMON 872540109 5801 75873 SH OTR 21 0 75873 0 TJX COS INC NEW COMMON 872540109 115 1498 SH OTR 18 1498 0 0 TJX COS INC NEW COMMON 872540109 97 1270 SH OTR 13 0 1270 0 TJX COS INC NEW COMMON 872540109 4537 59332 SH OTR 2 47313 10805 1214 TJX COS INC NEW COMMON 872540109 1233 16127 SH OTR 1 10404 0 5723 TJX COS INC NEW COMMON 872540109 1095 14322 SH DFND 1 13845 0 477 TJX COS INC NEW COMMON 872540109 258116 3375830 SH DFND 4 2601569 0 774261 TJX COS INC NEW COMMON 872540109 85750 1121504 SH DFND 8 1051505 0 69999 TJX COS INC NEW COMMON 872540109 6652 87000 SH DFND 10 83745 0 3255 TJX COS INC NEW COMMON 872540109 1991 26041 SH DFND 15 26041 0 0 TJX COS INC NEW COMMON 872540109 507 6625 SH DFND 7 6625 0 0 TJX COS INC NEW COMMON 872540109 3733 48821 SH DFND 5 48821 0 0 TJX COS INC NEW COMMON 872540109 1798 23511 SH DFND 19 23511 0 0 TJX COS INC NEW COMMON 872540109 69758 912344 SH DFND 2 901412 0 10932 TJX COS INC NEW COMMON 872540109 873 11420 SH DFND 16 0 0 11420 TJX COS INC NEW COMMON 872540109 3593 46988 SH DFND 5 376 0 46612 TOCAGEN INC COMMON 888846102 316 30841 SH DFND 2 30841 0 0 TOCAGEN INC COMMON 888846102 5957 581175 SH DFND 4 518075 0 63100 TOLL BROTHERS INC COMMON 889478103 301 6276 SH OTR 18 6276 0 0 TOLL BROTHERS INC COMMON 889478103 86 1800 SH OTR 10 1800 0 0 TOLL BROTHERS INC COMMON 889478103 25049 521631 SH DFND 2 521631 0 0 TOLL BROTHERS INC COMMON 889478103 181167 3772737 SH DFND 4 3398596 0 374141 TOLL BROTHERS INC COMMON 889478103 480 9987 SH DFND 16 2397 0 7590 TOLL BROTHERS INC COMMON 889478103 33 692 SH DFND 19 692 0 0 TOLL BROTHERS INC COMMON 889478103 15177 316051 SH DFND 5 316051 0 0 TOLL BROTHERS INC COMMON 889478103 4486 93425 SH DFND 10 93094 0 331 TOLL BROTHERS INC COMMON 889478103 987 20550 SH DFND 15 20550 0 0 TOLL BROTHERS INC COMMON 889478103 6 118 SH DFND 6 118 0 0 TOLL BROTHERS INC COMMON 889478103 17735 369319 SH DFND 8 302087 39910 27322 TOLL BROTHERS INC COMMON 889478103 551 11481 SH DFND 5 197 0 11284 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 1420 17454 SH DFND 5 17454 0 0 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 2773 34082 SH DFND 4 30234 0 3848 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 389 4779 SH DFND 2 1620 0 3159 TONIX PHARMACEUTICALS HLDG C COMMON 890260409 0 100 SH DFND 5 0 0 100 TOOTSIE ROLL INDS INC COMMON 890516107 270 7418 SH OTR 2 7418 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 402 11036 SH DFND 2 11036 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 117 3214 SH DFND 4 3214 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 579 15906 SH DFND 5 15906 0 0 TOPBUILD CORP COMMON 89055F103 2602 34351 SH DFND 2 34351 0 0 TOPBUILD CORP COMMON 89055F103 46 611 SH DFND 5 0 0 611 TOPBUILD CORP COMMON 89055F103 4404 58152 SH DFND 5 58152 0 0 TOPBUILD CORP COMMON 89055F103 2971 39222 SH DFND 4 39222 0 0 TORCHMARK CORP COMMON 891027104 122 1350 SH OTR 2 1350 0 0 TORCHMARK CORP COMMON 891027104 232 2557 SH DFND 7 2557 0 0 TORCHMARK CORP COMMON 891027104 9157 100950 SH DFND 5 100950 0 0 TORCHMARK CORP COMMON 891027104 2854 31458 SH DFND 2 31442 0 16 TORCHMARK CORP COMMON 891027104 7 75 SH DFND 16 0 0 75 TORCHMARK CORP COMMON 891027104 14015 154507 SH DFND 4 154507 0 0 TORCHMARK CORP COMMON 891027104 56 615 SH DFND 6 615 0 0 TORO CO COMMON 891092108 1424 21828 SH OTR 21 0 21828 0 TORO CO COMMON 891092108 1388 21279 SH OTR 2 0 21279 0 TORO CO COMMON 891092108 520 7973 SH OTR 13 0 7973 0 TORO CO COMMON 891092108 240816 3691802 SH DFND 4 3392965 0 298837 TORO CO COMMON 891092108 25641 393083 SH DFND 5 393083 0 0 TORO CO COMMON 891092108 27 413 SH DFND 5 0 0 413 TORO CO COMMON 891092108 5717 87650 SH DFND 8 87650 0 0 TORO CO COMMON 891092108 9282 142298 SH DFND 2 142298 0 0 TORONTO DOMINION BK ONT COMMON 891160509 701 11965 SH OTR 21 0 11965 0 TORONTO DOMINION BK ONT COMMON 891160509 55 941 SH OTR 13 0 941 0 TORONTO DOMINION BK ONT COMMON 891160509 105 1786 SH OTR 18 1786 0 0 TORONTO DOMINION BK ONT COMMON 891160509 3625 61889 SH DFND 2 60044 0 1845 TORONTO DOMINION BK ONT COMMON 891160509 178 3046 SH DFND 19 3046 0 0 TORONTO DOMINION BK ONT COMMON 891160509 1629 27810 SH DFND 7 27810 0 0 TORONTO DOMINION BK ONT COMMON 891160509 287 4900 SH DFND 1 4900 0 0 TORONTO DOMINION BK ONT COMMON 891160509 206 3516 SH DFND 5 300 0 3216 TORONTO DOMINION BK ONT COMMON 891160509 15839 270390 SH DFND 8 223725 0 46665 TORONTO DOMINION BK ONT COMMON 891160509 109904 1876128 SH DFND 4 1600904 0 275224 TORONTO DOMINION BK ONT COMMON 891160509 1179 20123 SH DFND 6 20123 0 0 TORONTO DOMINION BK ONT COMMON 891160509 952 16250 SH DFND 16 0 0 16250 TORONTO DOMINION BK ONT COMMON 891160509 1040 17760 SH DFND 10 17760 0 0 TOTAL S A ADR 89151E109 339 6126 SH OTR 1 0 0 6126 TOTAL S A ADR 89151E109 275 4968 SH OTR 2 0 0 4968 TOTAL S A ADR 89151E109 2 45 SH DFND 11 45 0 0 TOTAL S A ADR 89151E109 288 5205 SH DFND 2 260 0 4945 TOTAL S A ADR 89151E109 1335 24147 SH DFND 5 3096 0 21051 TOTAL S A ADR 89151E109 4847 87684 SH DFND 4 87684 0 0 TOTAL S A ADR 89151E109 275 4974 SH DFND 1 0 0 4974 TOTAL SYS SVCS INC COMMON 891906109 4 46 SH OTR 1 0 0 46 TOTAL SYS SVCS INC COMMON 891906109 22 278 SH DFND 7 278 0 0 TOTAL SYS SVCS INC COMMON 891906109 5116 64683 SH DFND 2 64683 0 0 TOTAL SYS SVCS INC COMMON 891906109 14447 182671 SH DFND 4 180448 0 2223 TOTAL SYS SVCS INC COMMON 891906109 83 1049 SH DFND 5 0 0 1049 TOTAL SYS SVCS INC COMMON 891906109 115 1450 SH DFND 16 0 0 1450 TOTAL SYS SVCS INC COMMON 891906109 1954 24710 SH DFND 5 24710 0 0 TOWER INTL INC COMMON 891826109 694 22712 SH DFND 2 22712 0 0 TOWER INTL INC COMMON 891826109 3155 103274 SH DFND 5 103274 0 0 TOWER INTL INC COMMON 891826109 710 23251 SH DFND 4 14851 0 8400 TOWER SEMICONDUCTOR LTD COMMON M87915274 39 1130 SH DFND 6 1130 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 2630 77159 SH DFND 8 77159 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 1184 34736 SH DFND 5 34736 0 0 TOWN SPORTS INTL HLDGS INC COMMON 89214A102 5 870 SH DFND 5 870 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 929 30220 SH DFND 4 23505 0 6715 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 605 19685 SH DFND 2 7482 0 12203 TOWNSQUARE MEDIA INC COMMON 892231101 1968 256284 SH DFND 4 204284 0 52000 TOWNSQUARE MEDIA INC COMMON 892231101 349 45403 SH DFND 2 45403 0 0 TOYOTA MOTOR CORP ADR 892331307 42 332 SH OTR 1 0 0 332 TOYOTA MOTOR CORP ADR 892331307 1 6 SH DFND 7 6 0 0 TOYOTA MOTOR CORP ADR 892331307 157 1235 SH DFND 5 447 0 788 TOYOTA MOTOR CORP ADR 892331307 877 6893 SH DFND 4 6893 0 0 TOYOTA MOTOR CORP ADR 892331307 6 47 SH DFND 1 0 0 47 TPG RE FIN TR INC COMMON 87266M107 46 2397 SH DFND 2 2397 0 0 TPG RE FIN TR INC COMMON 87266M107 2213 116151 SH DFND 5 116151 0 0 TPG SPECIALTY LENDING INC COMMON 87265K102 60 3021 SH DFND 7 3021 0 0 TPG SPECIALTY LENDING INC COMMON 87265K102 16 831 SH DFND 5 831 0 0 TPG SPECIALTY LENDING INC BOND 87265KAB8 4752 4580000 PRN DFND 16 4440000 0 140000 TPG SPECIALTY LENDING INC BOND 87265KAB8 415 400000 PRN DFND 5 400000 0 0 TPG SPECIALTY LENDING INC BOND 87265KAB8 609 587000 PRN DFND 8 0 0 587000 TPI COMPOSITES INC COMMON 87266J104 230 11223 SH DFND 5 0 0 11223 TPI COMPOSITES INC COMMON 87266J104 47 2305 SH DFND 2 2305 0 0 TRACON PHARMACEUTICALS INC COMMON 89237H100 34 10080 SH DFND 5 10080 0 0 TRACTOR SUPPLY CO COMMON 892356106 582 7789 SH OTR 13 0 7789 0 TRACTOR SUPPLY CO COMMON 892356106 1853 24795 SH OTR 2 4000 20795 0 TRACTOR SUPPLY CO COMMON 892356106 1 10 SH OTR 1 0 0 10 TRACTOR SUPPLY CO COMMON 892356106 1595 21334 SH OTR 21 0 21334 0 TRACTOR SUPPLY CO COMMON 892356106 0 4 SH DFND 1 0 0 4 TRACTOR SUPPLY CO COMMON 892356106 517 6918 SH DFND 5 826 0 6092 TRACTOR SUPPLY CO COMMON 892356106 2 26 SH DFND 7 26 0 0 TRACTOR SUPPLY CO COMMON 892356106 7014 93838 SH DFND 5 93838 0 0 TRACTOR SUPPLY CO COMMON 892356106 2672 35748 SH DFND 2 35748 0 0 TRACTOR SUPPLY CO COMMON 892356106 8 101 SH DFND 6 101 0 0 TRACTOR SUPPLY CO COMMON 892356106 3965 53049 SH DFND 4 53049 0 0 TRACTOR SUPPLY CO OPTION 892356956 2616 35000 SH Put DFND 5 35000 0 0 TRACTOR SUPPLY CO OPTION 892356956 75 1000 SH Put DFND 5 0 0 1000 TRANSACT TECHNOLOGIES INC COMMON 892918103 90 6803 SH DFND 5 6803 0 0 TRANSALTA CORP COMMON 89346D107 6 934 SH DFND 6 934 0 0 TRANSATLANTIC PETROLEUM LTD COMMON G89982113 3 2200 SH DFND 5 2200 0 0 TRANSCANADA CORP COMMON 89353D107 71 1465 SH OTR 21 0 1465 0 TRANSCANADA CORP COMMON 89353D107 7 134 SH OTR 1 134 0 0 TRANSCANADA CORP COMMON 89353D107 683 14046 SH OTR 2 14046 0 0 TRANSCANADA CORP COMMON 89353D107 749 15396 SH OTR 18 15396 0 0 TRANSCANADA CORP COMMON 89353D107 5439 111817 SH DFND 19 111817 0 0 TRANSCANADA CORP COMMON 89353D107 153 3154 SH DFND 5 202 0 2952 TRANSCANADA CORP COMMON 89353D107 186875 3841995 SH DFND 4 3640486 0 201509 TRANSCANADA CORP COMMON 89353D107 7784 160034 SH DFND 10 150142 9892 0 TRANSCANADA CORP COMMON 89353D107 179 3687 SH DFND 11 3687 0 0 TRANSCANADA CORP COMMON 89353D107 15088 310195 SH DFND 15 310195 0 0 TRANSCANADA CORP COMMON 89353D107 326 6711 SH DFND 16 0 0 6711 TRANSCANADA CORP COMMON 89353D107 164121 3374205 SH DFND 8 3246815 5924 121466 TRANSCANADA CORP COMMON 89353D107 4644 95468 SH DFND 5 95468 0 0 TRANSCANADA CORP COMMON 89353D107 44065 905951 SH DFND 2 904890 0 1061 TRANSCANADA CORP COMMON 89353D107 143 2937 SH DFND 1 2937 0 0 TRANSCANADA CORP COMMON 89353D107 356 7309 SH DFND 6 7309 0 0 TRANSCANADA CORP OPTION 89353D907 4378 90000 SH Call DFND 7 90000 0 0 TRANSCONTINENTAL RLTY INVS COMMON 893617209 11 363 SH DFND 2 363 0 0 TRANSDIGM GROUP INC COMMON 893641100 3 12 SH OTR 1 0 0 12 TRANSDIGM GROUP INC COMMON 893641100 4298 15651 SH DFND 2 13758 0 1893 TRANSDIGM GROUP INC COMMON 893641100 8 28 SH DFND 7 28 0 0 TRANSDIGM GROUP INC COMMON 893641100 1 4 SH DFND 5 0 0 4 TRANSDIGM GROUP INC COMMON 893641100 4824 17565 SH DFND 4 17565 0 0 TRANSDIGM GROUP INC COMMON 893641100 14 50 SH DFND 19 50 0 0 TRANSDIGM GROUP INC COMMON 893641100 5 20 SH DFND 6 20 0 0 TRANSENTERIX INC COMMON 89366M201 225 116405 SH DFND 2 116405 0 0 TRANSENTERIX INC COMMON 89366M201 6 3350 SH DFND 5 0 0 3350 TRANSENTERIX INC COMMON 89366M201 10169 5268823 SH DFND 8 4653102 0 615721 TRANSENTERIX INC COMMON 89366M201 3354 1738028 SH DFND 4 1598806 0 139222 TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 4559 115567 SH DFND 20 115567 0 0 TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 273 6909 SH DFND 2 979 0 5930 TRANSOCEAN LTD COMMON H8817H100 12 1135 SH OTR 2 0 0 1135 TRANSOCEAN LTD COMMON H8817H100 2810 263122 SH DFND 2 263122 0 0 TRANSOCEAN LTD COMMON H8817H100 930 87069 SH DFND 5 87069 0 0 TRANSOCEAN LTD COMMON H8817H100 157 14725 SH DFND 5 950 0 13775 TRANSOCEAN LTD COMMON H8817H100 3723 348567 SH DFND 4 333495 0 15072 TRANSOCEAN LTD COMMON H8817H100 3732 349406 SH DFND 8 349406 0 0 TRANSOCEAN LTD COMMON H8817H100 3 276 SH DFND 7 276 0 0 TRANSOCEAN LTD COMMON H8817H100 437 40960 SH DFND 6 40960 0 0 TRANSOCEAN LTD OPTION H8817H950 16020 1500000 SH Put DFND 5 1500000 0 0 TRANSPORTADORA DE GAS SUR ADR 893870204 6365 286326 SH DFND 5 286326 0 0 TRANSUNION COMMON 89400J107 289 5250 SH DFND 2 0 0 5250 TRANSUNION COMMON 89400J107 2984 54286 SH DFND 5 54286 0 0 TRANSUNION COMMON 89400J107 114 2075 SH DFND 16 0 0 2075 TRANSUNION COMMON 89400J107 448 8159 SH DFND 5 154 0 8005 TRANSUNION COMMON 89400J107 7672 139595 SH DFND 4 137292 0 2303 TRAVELCENTERS AMER LLC COMMON 894174101 149 36323 SH DFND 5 36323 0 0 TRAVELCENTERS AMER LLC COMMON 894174101 54 13228 SH DFND 5 0 0 13228 TRAVELERS COMPANIES INC COMMON 89417E109 15407 113584 SH OTR 2 39534 73638 412 TRAVELERS COMPANIES INC COMMON 89417E109 5950 43869 SH OTR 21 0 43869 0 TRAVELERS COMPANIES INC COMMON 89417E109 4128 30436 SH OTR 13 0 30436 0 TRAVELERS COMPANIES INC COMMON 89417E109 691 5092 SH OTR 1 2698 0 2394 TRAVELERS COMPANIES INC COMMON 89417E109 612436 4515160 SH DFND 4 4296520 0 218640 TRAVELERS COMPANIES INC COMMON 89417E109 179361 1322330 SH DFND 2 1320254 0 2076 TRAVELERS COMPANIES INC COMMON 89417E109 2631 19394 SH DFND 5 217 0 19177 TRAVELERS COMPANIES INC COMMON 89417E109 1887 13913 SH DFND 1 13813 0 100 TRAVELERS COMPANIES INC COMMON 89417E109 2257 16640 SH DFND 16 0 0 16640 TRAVELERS COMPANIES INC COMMON 89417E109 246 1811 SH DFND 6 1811 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 6515 48032 SH DFND 19 48032 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 2945 21711 SH DFND 10 21711 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 10731 79114 SH DFND 5 79114 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 99557 733979 SH DFND 8 733979 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 447 3298 SH DFND 7 3298 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 0 3 SH DFND 15 3 0 0 TRAVELERS COMPANIES INC OPTION 89417E909 2971 21900 SH Call DFND 5 21900 0 0 TRAVELERS COMPANIES INC OPTION 89417E959 3784 27900 SH Put DFND 5 27900 0 0 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 7 538 SH DFND 6 538 0 0 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 45208 3458899 SH DFND 4 2918599 0 540300 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 748 57201 SH DFND 5 57201 0 0 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 141 10750 SH DFND 16 0 0 10750 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 7801 596893 SH DFND 2 596893 0 0 TRAVELZOO COMMON 89421Q205 2 235 SH DFND 4 235 0 0 TRECORA RES COMMON 894648104 57 4239 SH DFND 2 4239 0 0 TREDEGAR CORP COMMON 894650100 757 39406 SH DFND 5 39406 0 0 TREDEGAR CORP COMMON 894650100 22 1166 SH DFND 4 1166 0 0 TREDEGAR CORP COMMON 894650100 107 5574 SH DFND 2 5574 0 0 TREEHOUSE FOODS INC COMMON 89469A104 3 65 SH OTR 1 0 0 65 TREEHOUSE FOODS INC COMMON 89469A104 5373 108625 SH DFND 2 107608 0 1017 TREEHOUSE FOODS INC COMMON 89469A104 207 4195 SH DFND 8 4195 0 0 TREEHOUSE FOODS INC COMMON 89469A104 7 132 SH DFND 5 0 0 132 TREEHOUSE FOODS INC COMMON 89469A104 507 10245 SH DFND 10 10245 0 0 TREEHOUSE FOODS INC COMMON 89469A104 48013 970734 SH DFND 4 960327 0 10407 TREEHOUSE FOODS INC OPTION 89469A954 1978 40000 SH Put DFND 5 40000 0 0 TREVENA INC COMMON 89532E109 19 12128 SH DFND 2 12128 0 0 TREX CO INC COMMON 89531P105 6994 64529 SH DFND 8 64529 0 0 TREX CO INC COMMON 89531P105 2691 24825 SH DFND 2 24825 0 0 TREX CO INC COMMON 89531P105 29510 272256 SH DFND 4 250862 0 21394 TREX CO INC COMMON 89531P105 17761 163859 SH DFND 5 163859 0 0 TRI POINTE GROUP INC COMMON 87265H109 18600 1037952 SH DFND 4 962352 0 75600 TRI POINTE GROUP INC COMMON 87265H109 2792 155787 SH DFND 2 155787 0 0 TRI POINTE GROUP INC COMMON 87265H109 8700 485499 SH DFND 8 485499 0 0 TRIANGLE CAP CORP COMMON 895848109 233 24598 SH DFND 5 24598 0 0 TRIANGLE CAP CORP COMMON 895848109 19 2003 SH DFND 7 2003 0 0 TRIBUNE MEDIA CO COMMON 896047503 175 4131 SH DFND 4 4131 0 0 TRIBUNE MEDIA CO COMMON 896047503 33164 780883 SH DFND 5 780883 0 0 TRICO BANCSHARES COMMON 896095106 2146 56692 SH OTR 2 0 56692 0 TRICO BANCSHARES COMMON 896095106 598 15793 SH OTR 21 0 15793 0 TRICO BANCSHARES COMMON 896095106 707 18683 SH OTR 13 0 18683 0 TRICO BANCSHARES COMMON 896095106 18 482 SH OTR 1 482 0 0 TRICO BANCSHARES COMMON 896095106 6420 169567 SH DFND 2 165158 0 4409 TRICO BANCSHARES COMMON 896095106 11433 301974 SH DFND 4 239574 0 62400 TRICO BANCSHARES COMMON 896095106 66 1749 SH DFND 1 160 0 1589 TRIMAS CORP COMMON 896215209 1195 44663 SH DFND 4 28963 0 15700 TRIMAS CORP COMMON 896215209 109 4089 SH DFND 5 4089 0 0 TRIMAS CORP COMMON 896215209 1254 46893 SH DFND 2 44449 0 2444 TRIMAS CORP COMMON 896215209 272 10173 SH DFND 5 0 0 10173 TRIMBLE INC COMMON 896239100 6465 159077 SH DFND 2 156622 0 2455 TRIMBLE INC COMMON 896239100 37 920 SH DFND 16 0 0 920 TRIMBLE INC COMMON 896239100 43 1065 SH DFND 5 0 0 1065 TRIMBLE INC COMMON 896239100 4512 111032 SH DFND 4 111032 0 0 TRIMBLE INC COMMON 896239100 356 8760 SH DFND 8 5560 0 3200 TRIMBLE INC COMMON 896239100 47 1160 SH DFND 10 1160 0 0 TRIMBLE INC COMMON 896239100 4325 106414 SH DFND 7 106414 0 0 TRIMBLE INC COMMON 896239100 7510 184782 SH DFND 5 184782 0 0 TRINET GROUP INC COMMON 896288107 4067 91727 SH DFND 2 86027 0 5700 TRINET GROUP INC COMMON 896288107 5906 133197 SH DFND 4 95997 0 37200 TRINET GROUP INC COMMON 896288107 34 775 SH DFND 16 0 0 775 TRINET GROUP INC COMMON 896288107 804 18131 SH DFND 5 18131 0 0 TRINITY INDS INC COMMON 896522109 8 218 SH OTR 1 218 0 0 TRINITY INDS INC COMMON 896522109 2672 71328 SH DFND 4 69452 0 1876 TRINITY INDS INC COMMON 896522109 8750 233584 SH DFND 2 233584 0 0 TRINITY INDS INC COMMON 896522109 222 5927 SH DFND 11 5927 0 0 TRINITY INDS INC COMMON 896522109 15 388 SH DFND 1 388 0 0 TRINITY INDS INC COMMON 896522109 490 13073 SH DFND 5 0 0 13073 TRINITY INDS INC BOND 896522AF6 2609 1642000 PRN DFND 2 1642000 0 0 TRINITY INDS INC BOND 896522AF6 5074 3193000 PRN DFND 8 3193000 0 0 TRINITY INDS INC BOND 896522AF6 2790 1756000 PRN DFND 4 1756000 0 0 TRINITY PL HLDGS INC COMMON 89656D101 27 3915 SH DFND 2 3915 0 0 TRINSEO S A COMMON L9340P101 45374 624992 SH DFND 4 515242 0 109750 TRINSEO S A COMMON L9340P101 10475 144277 SH DFND 2 144277 0 0 TRINSEO S A COMMON L9340P101 191 2625 SH DFND 16 0 0 2625 TRINSEO S A COMMON L9340P101 4018 55345 SH DFND 5 55345 0 0 TRINSEO S A COMMON L9340P101 3694 50885 SH DFND 8 50885 0 0 TRIO TECH INTL COMMON 896712205 48 6790 SH DFND 5 6790 0 0 TRIPADVISOR INC COMMON 896945201 10822 314052 SH DFND 5 314052 0 0 TRIPADVISOR INC COMMON 896945201 53 1530 SH DFND 5 500 0 1030 TRIPADVISOR INC COMMON 896945201 0 8 SH DFND 1 0 0 8 TRIPADVISOR INC COMMON 896945201 4392 127440 SH DFND 2 30870 0 96570 TRIPADVISOR INC COMMON 896945201 1382 40095 SH DFND 4 40095 0 0 TRIPADVISOR INC COMMON 896945201 13 390 SH DFND 6 390 0 0 TRIPADVISOR INC OPTION 896945901 6844 198600 SH Call DFND 5 198600 0 0 TRIPADVISOR INC OPTION 896945951 59716 1732900 SH Put DFND 5 1732900 0 0 TRIPLE-S MGMT CORP COMMON 896749108 212 8530 SH DFND 2 8530 0 0 TRIPLE-S MGMT CORP COMMON 896749108 3805 153100 SH DFND 4 132100 0 21000 TRIPLE-S MGMT CORP COMMON 896749108 1112 44737 SH DFND 5 44737 0 0 TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100 359 28302 SH DFND 5 28302 0 0 TRISTATE CAP HLDGS INC COMMON 89678F100 2229 96909 SH DFND 4 76909 0 20000 TRISTATE CAP HLDGS INC COMMON 89678F100 737 32033 SH DFND 2 27216 0 4817 TRITON INTL LTD COMMON G9078F107 380 10152 SH DFND 2 10152 0 0 TRITON INTL LTD COMMON G9078F107 5098 136125 SH DFND 4 136125 0 0 TRIUMPH BANCORP INC COMMON 89679E300 2545 80778 SH DFND 4 62178 0 18600 TRIUMPH BANCORP INC COMMON 89679E300 806 25602 SH DFND 2 21822 0 3780 TRIUMPH BANCORP INC COMMON 89679E300 509 16168 SH DFND 5 16168 0 0 TRIUMPH BANCORP INC COMMON 89679E300 46 1470 SH DFND 5 0 0 1470 TRIUMPH GROUP INC NEW COMMON 896818101 1321 48567 SH DFND 5 48567 0 0 TRIUMPH GROUP INC NEW COMMON 896818101 683 25110 SH DFND 2 23937 0 1173 TRIUMPH GROUP INC NEW COMMON 896818101 519 19075 SH DFND 4 19075 0 0 TRONC INC COMMON 89703P107 5956 338595 SH DFND 4 293725 0 44870 TRONC INC COMMON 89703P107 164 9323 SH DFND 2 9323 0 0 TRONC INC COMMON 89703P107 10 550 SH DFND 16 0 0 550 TRONC INC COMMON 89703P107 730 41507 SH DFND 5 41507 0 0 TRONOX LTD COMMON Q9235V101 398 19400 SH DFND 2 19400 0 0 TRONOX LTD COMMON Q9235V101 8497 414294 SH DFND 5 414294 0 0 TRONOX LTD COMMON Q9235V101 48 2343 SH DFND 4 2343 0 0 TRONOX LTD OPTION Q9235V951 2051 100000 SH Put DFND 5 100000 0 0 TROVAGENE INC COMMON 897238309 0 811 SH DFND 5 811 0 0 TRUEBLUE INC COMMON 89785X101 33275 1210010 SH DFND 4 999941 0 210069 TRUEBLUE INC COMMON 89785X101 56 2037 SH DFND 16 0 0 2037 TRUEBLUE INC COMMON 89785X101 8989 326867 SH DFND 2 326867 0 0 TRUEBLUE INC COMMON 89785X101 2692 97904 SH DFND 5 97904 0 0 TRUECAR INC COMMON 89785L107 170 15179 SH DFND 2 15179 0 0 TRUECAR INC COMMON 89785L107 1110 99110 SH DFND 5 99110 0 0 TRUECAR INC COMMON 89785L107 40 3528 SH DFND 4 3528 0 0 TRULIA INC BOND 897888AB9 8267 4758000 PRN DFND 5 4758000 0 0 TRUPANION INC COMMON 898202106 142 4845 SH DFND 2 4845 0 0 TRUPANION INC COMMON 898202106 806 27527 SH DFND 5 27527 0 0 TRUPANION INC COMMON 898202106 1259 43011 SH DFND 4 43011 0 0 TRUSTCO BK CORP N Y COMMON 898349105 6 617 SH OTR 1 0 0 617 TRUSTCO BK CORP N Y COMMON 898349105 1353 147039 SH DFND 2 124400 0 22639 TRUSTCO BK CORP N Y COMMON 898349105 5115 555938 SH DFND 4 514938 0 41000 TRUSTCO BK CORP N Y COMMON 898349105 2587 281159 SH DFND 5 281159 0 0 TRUSTMARK CORP COMMON 898402102 7 217 SH OTR 1 0 0 217 TRUSTMARK CORP COMMON 898402102 2729 85655 SH DFND 2 44800 0 40855 TRUSTMARK CORP COMMON 898402102 22237 697957 SH DFND 4 626282 0 71675 TRUSTMARK CORP COMMON 898402102 1799 56474 SH DFND 5 56474 0 0 TRUSTMARK CORP COMMON 898402102 37 1150 SH DFND 16 0 0 1150 TTM TECHNOLOGIES INC COMMON 87305R109 20713 1321800 SH DFND 5 1321800 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 1975 126042 SH DFND 2 126042 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 22498 1435723 SH DFND 4 1310223 0 125500 TTM TECHNOLOGIES INC COMMON 87305R109 67 4250 SH DFND 16 0 0 4250 TTM TECHNOLOGIES INC COMMON 87305R109 483 30824 SH DFND 5 0 0 30824 TTM TECHNOLOGIES INC COMMON 87305R109 4052 258576 SH DFND 8 258576 0 0 TTM TECHNOLOGIES INC BOND 87305RAD1 3570 2076000 PRN DFND 5 2076000 0 0 TUCOWS INC COMMON 898697206 137 1962 SH DFND 2 1962 0 0 TUCOWS INC COMMON 898697206 233 3329 SH DFND 5 3329 0 0 TUESDAY MORNING CORP COMMON 899035505 151 55044 SH DFND 5 55044 0 0 TUNIU CORP ADR 89977P106 286 37292 SH DFND 15 37292 0 0 TUNIU CORP ADR 89977P106 211 27487 SH DFND 5 27487 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 354 5650 SH OTR 2 0 0 5650 TUPPERWARE BRANDS CORP COMMON 899896104 50 791 SH DFND 5 0 0 791 TUPPERWARE BRANDS CORP COMMON 899896104 6470 103184 SH DFND 2 102984 0 200 TUPPERWARE BRANDS CORP COMMON 899896104 3885 61959 SH DFND 5 61959 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 5790 92344 SH DFND 4 87695 0 4649 TUPPERWARE BRANDS CORP OPTION 899896904 1568 25000 SH Call DFND 5 25000 0 0 TUPPERWARE BRANDS CORP OPTION 899896954 1568 25000 SH Put DFND 5 25000 0 0 TURKCELL ILETISIM HIZMETLERI ADR 900111204 2 179 SH DFND 5 0 0 179 TURKCELL ILETISIM HIZMETLERI ADR 900111204 505 49471 SH DFND 5 49471 0 0 TURNING PT BRANDS INC COMMON 90041L105 79 3723 SH DFND 5 3723 0 0 TURNING PT BRANDS INC COMMON 90041L105 23 1090 SH DFND 2 1090 0 0 TURQUOISE HILL RES LTD COMMON 900435108 18 5318 SH DFND 4 5318 0 0 TURQUOISE HILL RES LTD COMMON 900435108 20 5919 SH DFND 8 5919 0 0 TURQUOISE HILL RES LTD COMMON 900435108 36 10482 SH DFND 10 10482 0 0 TURQUOISE HILL RES LTD COMMON 900435108 43 12570 SH DFND 7 12570 0 0 TUTOR PERINI CORP COMMON 901109108 5685 224243 SH DFND 4 176443 0 47800 TUTOR PERINI CORP COMMON 901109108 1389 54793 SH DFND 2 54793 0 0 TUTOR PERINI CORP COMMON 901109108 2 61 SH DFND 5 0 0 61 TWENTY FIRST CENTY FOX INC COMMON 90130A101 215 6225 SH OTR 13 0 6225 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 5502 159332 SH OTR 2 135054 21797 2481 TWENTY FIRST CENTY FOX INC COMMON 90130A101 415 12007 SH OTR 1 7584 0 4423 TWENTY FIRST CENTY FOX INC COMMON 90130A101 246 7115 SH OTR 18 7115 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 4224 122318 SH OTR 21 0 122318 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 524593 15192378 SH DFND 4 11905529 0 3286849 TWENTY FIRST CENTY FOX INC COMMON 90130A101 144662 4189469 SH DFND 2 4101078 0 88391 TWENTY FIRST CENTY FOX INC COMMON 90130A101 124356 3601402 SH DFND 8 3412371 0 189031 TWENTY FIRST CENTY FOX INC COMMON 90130A101 219 6329 SH DFND 5 280 0 6049 TWENTY FIRST CENTY FOX INC COMMON 90130A101 1288 37304 SH DFND 1 35602 0 1702 TWENTY FIRST CENTY FOX INC COMMON 90130A101 17344 502302 SH DFND 10 484564 0 17738 TWENTY FIRST CENTY FOX INC COMMON 90130A101 2986 86480 SH DFND 19 86480 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 746 21590 SH DFND 16 0 0 21590 TWENTY FIRST CENTY FOX INC COMMON 90130A101 2183 63206 SH DFND 7 63206 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 3149 91184 SH DFND 15 91184 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 42914 1242801 SH DFND 5 1242801 0 0 TWENTY FIRST CENTY FOX INC OPTION 90130A951 2621 75900 SH Put DFND 5 75900 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 12 366 SH OTR 1 0 0 366 TWENTY FIRST CENTY FOX INC COMMON 90130A200 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CORP COMMON 913017109 2241 17570 SH OTR 1 16337 0 1233 UNITED TECHNOLOGIES CORP COMMON 913017109 116 913 SH OTR 13 0 913 0 UNITED TECHNOLOGIES CORP COMMON 913017109 147503 1156255 SH DFND 2 1139551 0 16704 UNITED TECHNOLOGIES CORP COMMON 913017109 16326 127980 SH DFND 8 90739 0 37241 UNITED TECHNOLOGIES CORP COMMON 913017109 529953 4154214 SH DFND 4 3606483 0 547731 UNITED TECHNOLOGIES CORP COMMON 913017109 27192 213151 SH DFND 1 212850 0 301 UNITED TECHNOLOGIES CORP COMMON 913017109 1844 14458 SH DFND 7 14458 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 217 1701 SH DFND 19 1701 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 6944 54432 SH DFND 10 52503 0 1929 UNITED TECHNOLOGIES CORP COMMON 913017109 1113 8726 SH DFND 15 8726 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 15390 120637 SH DFND 5 2591 0 118046 UNITED TECHNOLOGIES CORP COMMON 913017109 131 1023 SH DFND 6 1023 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 871 6830 SH DFND 16 0 0 6830 UNITED TECHNOLOGIES CORP COMMON 913017109 107838 845324 SH DFND 5 845324 0 0 UNITED TECHNOLOGIES CORP OPTION 913017909 54740 429100 SH Call DFND 5 429100 0 0 UNITED TECHNOLOGIES CORP OPTION 913017959 12719 99700 SH Put DFND 5 99700 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 352 2382 SH OTR 18 2382 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 14061 95041 SH DFND 4 75692 0 19349 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 53 360 SH DFND 16 0 0 360 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 3243 21920 SH DFND 10 21920 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 64132 433470 SH DFND 5 433470 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 2541 17177 SH DFND 8 15909 0 1268 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 8104 54772 SH DFND 2 54772 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 7 49 SH DFND 6 49 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 79 534 SH DFND 7 534 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 36297 164642 SH OTR 2 106420 54789 3433 UNITEDHEALTH GROUP INC COMMON 91324P102 13784 62523 SH OTR 21 0 62523 0 UNITEDHEALTH GROUP INC COMMON 91324P102 1273 5775 SH OTR 18 5775 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 2514 11405 SH OTR 1 8932 0 2473 UNITEDHEALTH GROUP INC COMMON 91324P102 3329 15100 SH OTR 13 0 15100 0 UNITEDHEALTH GROUP INC COMMON 91324P102 662939 3007071 SH DFND 8 2480677 0 526394 UNITEDHEALTH GROUP INC COMMON 91324P102 4343 19698 SH DFND 7 19698 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 10759 48803 SH DFND 5 48803 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 57267 259762 SH DFND 10 205118 3804 50840 UNITEDHEALTH GROUP INC COMMON 91324P102 3197083 14501872 SH DFND 4 13075532 0 1426340 UNITEDHEALTH GROUP INC COMMON 91324P102 13771 62467 SH DFND 5 1510 0 60957 UNITEDHEALTH GROUP INC COMMON 91324P102 11427 51831 SH DFND 19 51831 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 14807 67162 SH DFND 11 67162 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 740112 3357127 SH DFND 2 3287205 0 69922 UNITEDHEALTH GROUP INC COMMON 91324P102 41296 187318 SH DFND 15 187318 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 2641 11980 SH DFND 16 0 0 11980 UNITEDHEALTH GROUP INC COMMON 91324P102 39896 180966 SH DFND 1 175689 0 5277 UNITEDHEALTH GROUP INC OPTION 91324P952 21826 99000 SH Put DFND 5 99000 0 0 UNITI GROUP INC COMMON 91325V108 2396 134706 SH DFND 2 134615 0 91 UNITI GROUP INC COMMON 91325V108 1951 109642 SH DFND 4 108847 0 795 UNITI GROUP INC COMMON 91325V108 163 9136 SH DFND 5 0 0 9136 UNITI GROUP INC COMMON 91325V108 26668 1499018 SH DFND 5 1499018 0 0 UNITI GROUP INC OPTION 91325V958 2925 164400 SH Put DFND 5 164400 0 0 UNITIL CORP COMMON 913259107 5858 128400 SH DFND 4 115100 0 13300 UNITIL CORP COMMON 913259107 310 6801 SH DFND 2 6801 0 0 UNITY BANCORP INC COMMON 913290102 33 1669 SH DFND 2 0 0 1669 UNIVERSAL CORP VA COMMON 913456109 47 900 SH OTR 2 900 0 0 UNIVERSAL CORP VA COMMON 913456109 1041 19838 SH DFND 2 19838 0 0 UNIVERSAL CORP VA COMMON 913456109 9632 183474 SH DFND 4 164474 0 19000 UNIVERSAL CORP VA COMMON 913456109 2653 50532 SH DFND 5 50532 0 0 UNIVERSAL CORP VA COMMON 913456109 359 6842 SH DFND 8 6842 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 2 12 SH OTR 1 0 0 12 UNIVERSAL DISPLAY CORP COMMON 91347P105 5 28 SH DFND 5 8 0 20 UNIVERSAL DISPLAY CORP COMMON 91347P105 112911 653986 SH DFND 4 651248 0 2738 UNIVERSAL DISPLAY CORP COMMON 91347P105 1736 10057 SH DFND 8 10057 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 5176 29980 SH DFND 2 29980 0 0 UNIVERSAL ELECTRS INC COMMON 913483103 93 1963 SH DFND 4 1963 0 0 UNIVERSAL ELECTRS INC COMMON 913483103 144 3048 SH DFND 2 3048 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 7676 204051 SH DFND 2 204051 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 9 237 SH DFND 5 0 0 237 UNIVERSAL FST PRODS INC COMMON 913543104 15449 410662 SH DFND 4 324562 0 86100 UNIVERSAL FST PRODS INC COMMON 913543104 3465 92099 SH DFND 5 92099 0 0 UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 1444 19220 SH DFND 5 19220 0 0 UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 206 2736 SH DFND 2 2736 0 0 UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 5 64 SH DFND 7 64 0 0 UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 25 339 SH DFND 5 0 0 339 UNIVERSAL HLTH SVCS INC COMMON 913903100 51 446 SH OTR 1 0 0 446 UNIVERSAL HLTH SVCS INC COMMON 913903100 5491 48444 SH DFND 2 48103 0 341 UNIVERSAL HLTH SVCS INC COMMON 913903100 10 87 SH DFND 1 0 0 87 UNIVERSAL HLTH SVCS INC COMMON 913903100 210353 1855783 SH DFND 4 1811203 0 44580 UNIVERSAL HLTH SVCS INC COMMON 913903100 220 1939 SH DFND 5 0 0 1939 UNIVERSAL HLTH SVCS INC COMMON 913903100 24 211 SH DFND 6 211 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 117 1034 SH DFND 7 1034 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 5591 49322 SH DFND 5 49322 0 0 UNIVERSAL INS HLDGS INC COMMON 91359V107 7561 276471 SH DFND 4 232421 0 44050 UNIVERSAL INS HLDGS INC COMMON 91359V107 24 875 SH DFND 16 0 0 875 UNIVERSAL INS HLDGS INC COMMON 91359V107 1968 71947 SH DFND 2 71947 0 0 UNIVERSAL INS HLDGS INC COMMON 91359V107 1874 68522 SH DFND 5 68522 0 0 UNIVERSAL INS HLDGS INC COMMON 91359V107 55 2000 SH DFND 5 0 0 2000 UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 277 11660 SH DFND 4 7460 0 4200 UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 260 10942 SH DFND 2 10942 0 0 UNIVERSAL STAINLESS & ALLOY COMMON 913837100 146 6800 SH DFND 5 6800 0 0 UNIVERSAL TECHNICAL INST INC COMMON 913915104 1 517 SH DFND 5 517 0 0 UNIVERSAL TECHNICAL INST INC COMMON 913915104 4 1670 SH DFND 4 1670 0 0 UNIVEST CORP PA COMMON 915271100 232 8257 SH DFND 2 0 0 8257 UNUM GROUP COMMON 91529Y106 5348 97431 SH DFND 8 94409 0 3022 UNUM GROUP COMMON 91529Y106 6491 118246 SH DFND 5 118246 0 0 UNUM GROUP COMMON 91529Y106 16952 308838 SH DFND 2 308656 0 182 UNUM GROUP COMMON 91529Y106 69 1251 SH DFND 6 1251 0 0 UNUM GROUP COMMON 91529Y106 105 1920 SH DFND 16 0 0 1920 UNUM GROUP COMMON 91529Y106 328503 5984751 SH DFND 4 5880022 0 104729 UNUM GROUP COMMON 91529Y106 1206 21966 SH DFND 10 21966 0 0 UNUM GROUP COMMON 91529Y106 13 245 SH DFND 5 0 0 245 UPLAND SOFTWARE INC COMMON 91544A109 38 1753 SH DFND 2 1753 0 0 UPLAND SOFTWARE INC COMMON 91544A109 1466 67692 SH DFND 5 67692 0 0 URANIUM ENERGY CORP COMMON 916896103 349 197441 SH DFND 4 197441 0 0 URANIUM ENERGY CORP COMMON 916896103 4544 2567469 SH DFND 8 2529934 37535 0 URANIUM ENERGY CORP COMMON 916896103 52 29448 SH DFND 2 29448 0 0 URBAN EDGE PPTYS COMMON 91704F104 206 8069 SH DFND 4 5169 0 2900 URBAN EDGE PPTYS COMMON 91704F104 1853 72711 SH DFND 5 72711 0 0 URBAN EDGE PPTYS COMMON 91704F104 1777 69702 SH DFND 2 69702 0 0 URBAN EDGE PPTYS COMMON 91704F104 557 21841 SH DFND 5 0 0 21841 URBAN EDGE PPTYS COMMON 91704F104 14 534 SH DFND 7 534 0 0 URBAN ONE INC COMMON 91705J204 1 744 SH DFND 5 744 0 0 URBAN OUTFITTERS INC COMMON 917047102 4815 137341 SH DFND 5 137341 0 0 URBAN OUTFITTERS INC COMMON 917047102 5311 151472 SH DFND 4 148866 0 2606 URBAN OUTFITTERS INC COMMON 917047102 9 269 SH DFND 5 0 0 269 URBAN OUTFITTERS INC COMMON 917047102 4663 133000 SH DFND 8 133000 0 0 URBAN OUTFITTERS INC COMMON 917047102 1 25 SH DFND 6 25 0 0 URBAN OUTFITTERS INC COMMON 917047102 38 1075 SH DFND 16 0 0 1075 URBAN OUTFITTERS INC COMMON 917047102 3202 91322 SH DFND 2 91322 0 0 UROGEN PHARMA LTD COMMON M96088105 185 4960 SH DFND 5 4960 0 0 URSTADT BIDDLE PPTYS INC COMMON 917286205 4556 209550 SH DFND 4 183850 0 25700 URSTADT BIDDLE PPTYS INC COMMON 917286205 469 21575 SH DFND 2 21575 0 0 URSTADT BIDDLE PPTYS INC COMMON 917286205 1296 59635 SH DFND 5 59635 0 0 US BANCORP DEL COMMON 902973304 1211 22601 SH OTR 1 16485 0 6116 US BANCORP DEL COMMON 902973304 4611 86049 SH OTR 21 0 86049 0 US BANCORP DEL COMMON 902973304 15376 286970 SH OTR 2 127196 155944 3830 US BANCORP DEL COMMON 902973304 3544 66145 SH OTR 13 0 66145 0 US BANCORP DEL COMMON 902973304 1467 27375 SH DFND 5 200 0 27175 US BANCORP DEL COMMON 902973304 444 8289 SH DFND 6 8289 0 0 US BANCORP DEL COMMON 902973304 502736 9382910 SH DFND 4 9017560 0 365350 US BANCORP DEL COMMON 902973304 189855 3543399 SH DFND 2 3078351 0 465048 US BANCORP DEL COMMON 902973304 2222 41471 SH DFND 1 41307 0 164 US BANCORP DEL COMMON 902973304 3860 72043 SH DFND 19 72043 0 0 US BANCORP DEL COMMON 902973304 2723 50827 SH DFND 10 50827 0 0 US BANCORP DEL COMMON 902973304 57551 1074118 SH DFND 8 1061354 0 12764 US BANCORP DEL COMMON 902973304 6375 118985 SH DFND 5 118985 0 0 US BANCORP DEL COMMON 902973304 254 4740 SH DFND 7 4740 0 0 US BANCORP DEL COMMON 902973304 1523 28420 SH DFND 16 0 0 28420 US BANCORP DEL OPTION 902973904 884 16500 SH Call DFND 5 16500 0 0 US BANCORP DEL OPTION 902973954 1581 29500 SH Put DFND 5 29500 0 0 US ECOLOGY INC COMMON 91732J102 1880 36856 SH DFND 8 36856 0 0 US ECOLOGY INC COMMON 91732J102 65 1268 SH DFND 5 1268 0 0 US ECOLOGY INC COMMON 91732J102 49003 960846 SH DFND 4 875764 0 85082 US ECOLOGY INC COMMON 91732J102 1358 26618 SH DFND 2 26618 0 0 US ECOLOGY INC COMMON 91732J102 18 344 SH DFND 5 0 0 344 US FOODS HLDG CORP COMMON 912008109 5 144 SH OTR 1 0 0 144 US FOODS HLDG CORP COMMON 912008109 2048 64132 SH DFND 4 32925 0 31207 US FOODS HLDG CORP COMMON 912008109 1239 38800 SH DFND 2 38800 0 0 US FOODS HLDG CORP COMMON 912008109 7129 223276 SH DFND 5 223276 0 0 USA COMPRESSION PARTNERS LP COMMON 90290N109 4 256 SH DFND 5 0 0 256 USA TECHNOLOGIES INC COMMON 90328S500 1177 120678 SH DFND 5 120678 0 0 USA TECHNOLOGIES INC COMMON 90328S500 102 10459 SH DFND 2 10459 0 0 USA TRUCK INC COMMON 902925106 384 21169 SH DFND 5 21169 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 894 12069 SH DFND 4 9669 0 2400 USANA HEALTH SCIENCES INC COMMON 90328M107 583 7872 SH DFND 2 7872 0 0 UTAH MED PRODS INC COMMON 917488108 2232 27420 SH DFND 4 25995 0 1425 UTAH MED PRODS INC COMMON 917488108 60 737 SH DFND 2 737 0 0 UTAH MED PRODS INC COMMON 917488108 14 175 SH DFND 16 0 0 175 UTAH MED PRODS INC COMMON 917488108 233 2868 SH DFND 5 2868 0 0 UTSTARCOM HOLDINGS CORP COMMON G9310A114 168 29921 SH DFND 5 29921 0 0 V F CORP COMMON 918204108 805 10876 SH OTR 2 8410 466 2000 V F CORP COMMON 918204108 163 2196 SH OTR 21 0 2196 0 V F CORP COMMON 918204108 83 1117 SH OTR 13 0 1117 0 V F CORP COMMON 918204108 121 1641 SH OTR 1 147 0 1494 V F CORP COMMON 918204108 18199 245932 SH DFND 8 236991 0 8941 V F CORP COMMON 918204108 484 6541 SH DFND 1 6501 0 40 V F CORP COMMON 918204108 236 3193 SH DFND 15 3193 0 0 V F CORP COMMON 918204108 906 12242 SH DFND 19 12242 0 0 V F CORP COMMON 918204108 55897 755361 SH DFND 5 755361 0 0 V F CORP COMMON 918204108 482 6513 SH DFND 10 6513 0 0 V F CORP COMMON 918204108 463 6260 SH DFND 16 0 0 6260 V F CORP COMMON 918204108 86705 1171694 SH DFND 4 1043128 0 128566 V F CORP COMMON 918204108 814 11006 SH DFND 5 0 0 11006 V F CORP COMMON 918204108 12 168 SH DFND 7 168 0 0 V F CORP COMMON 918204108 10964 148162 SH DFND 2 148143 0 19 V F CORP COMMON 918204108 17 227 SH DFND 6 227 0 0 VAIL RESORTS INC COMMON 91879Q109 2863 13473 SH DFND 5 13473 0 0 VAIL RESORTS INC COMMON 91879Q109 13 61 SH DFND 7 61 0 0 VAIL RESORTS INC COMMON 91879Q109 45 210 SH DFND 10 210 0 0 VAIL RESORTS INC COMMON 91879Q109 76190 358593 SH DFND 4 340556 0 18037 VAIL RESORTS INC COMMON 91879Q109 2607 12270 SH DFND 8 11685 0 585 VAIL RESORTS INC COMMON 91879Q109 2635 12402 SH DFND 2 11742 0 660 VAIL RESORTS INC COMMON 91879Q109 1423 6697 SH DFND 5 3800 0 2897 VAIL RESORTS INC COMMON 91879Q109 110 520 SH DFND 16 0 0 520 VALE S A ADR 91912E105 5029 411216 SH OTR 4 0 0 411216 VALE S A ADR 91912E105 628 51352 SH OTR 10 51352 0 0 VALE S A ADR 91912E105 82764 6767320 SH DFND 4 3927105 85575 2754640 VALE S A ADR 91912E105 1625 132891 SH DFND 7 132891 0 0 VALE S A ADR 91912E105 66427 5431441 SH DFND 2 5431441 0 0 VALE S A ADR 91912E105 215820 17646787 SH DFND 8 12394565 596284 4655938 VALE S A ADR 91912E105 3306 270343 SH DFND 16 262467 0 7876 VALE S A ADR 91912E105 2884 235788 SH DFND 15 235788 0 0 VALE S A ADR 91912E105 3530 288622 SH DFND 6 288622 0 0 VALE S A ADR 91912E105 310 25363 SH DFND 5 0 0 25363 VALE S A ADR 91912E105 59579 4871561 SH DFND 10 1505253 0 3366308 VALE S A ADR 91912E105 843 68925 SH DFND 17 0 68925 0 VALE S A OPTION 91912E905 7927 648200 SH Call DFND 5 648200 0 0 VALE S A OPTION 91912E955 24093 1970000 SH Put DFND 5 1970000 0 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 27 1300 SH DFND 5 0 0 1300 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 58 2778 SH DFND 8 2778 0 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 113 5430 SH DFND 7 5430 0 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 22232 1069876 SH DFND 5 1069876 0 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 36 1751 SH DFND 4 1751 0 0 VALEANT PHARMACEUTICALS INTL OPTION 91911K952 7273 350000 SH Put DFND 5 350000 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 33 356 SH OTR 1 264 0 92 VALERO ENERGY CORP NEW COMMON 91913Y100 371 4034 SH OTR 21 0 4034 0 VALERO ENERGY CORP NEW COMMON 91913Y100 42 460 SH OTR 10 460 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 865 9413 SH OTR 2 8557 856 0 VALERO ENERGY CORP NEW COMMON 91913Y100 1421 15463 SH OTR 18 15463 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 188 2048 SH OTR 13 0 2048 0 VALERO ENERGY CORP NEW COMMON 91913Y100 143 1553 SH DFND 6 1553 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 4953 53893 SH DFND 7 53893 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 152647 1660830 SH DFND 5 1660830 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 105877 1151965 SH DFND 8 1059087 66589 26289 VALERO ENERGY CORP NEW COMMON 91913Y100 459969 5004554 SH DFND 4 4708321 0 296233 VALERO ENERGY CORP NEW COMMON 91913Y100 979 10652 SH DFND 5 154 0 10498 VALERO ENERGY CORP NEW COMMON 91913Y100 45209 491883 SH DFND 2 489016 0 2867 VALERO ENERGY CORP NEW COMMON 91913Y100 911 9907 SH DFND 16 1317 0 8590 VALERO ENERGY CORP NEW COMMON 91913Y100 10847 118019 SH DFND 10 109746 8273 0 VALERO ENERGY CORP NEW COMMON 91913Y100 5219 56781 SH DFND 19 56781 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 125 1365 SH DFND 1 1309 0 56 VALERO ENERGY CORP NEW COMMON 91913Y100 18352 199674 SH DFND 15 199674 0 0 VALERO ENERGY CORP NEW OPTION 91913Y900 27821 302700 SH Call DFND 5 302700 0 0 VALERO ENERGY CORP NEW OPTION 91913Y950 75715 823800 SH Put DFND 5 823800 0 0 VALERO ENERGY PARTNERS LP COMMON 91914J102 20757 466446 SH DFND 20 466446 0 0 VALERO ENERGY PARTNERS LP COMMON 91914J102 757 17010 SH DFND 5 0 0 17010 VALHI INC NEW COMMON 918905100 34 5467 SH DFND 2 5467 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 349 7431 SH OTR 21 0 7431 0 VALIDUS HOLDINGS LTD COMMON G9319H102 55 1176 SH OTR 1 735 0 441 VALIDUS HOLDINGS LTD COMMON G9319H102 269 5742 SH OTR 13 0 5742 0 VALIDUS HOLDINGS LTD COMMON G9319H102 694 14796 SH OTR 2 3224 11572 0 VALIDUS HOLDINGS LTD COMMON G9319H102 28616 609885 SH DFND 2 608473 0 1412 VALIDUS HOLDINGS LTD COMMON G9319H102 955 20363 SH DFND 5 20363 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 772 16453 SH DFND 19 16453 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 387 8239 SH DFND 1 8214 0 25 VALIDUS HOLDINGS LTD COMMON G9319H102 79804 1700862 SH DFND 4 1490755 0 210107 VALIDUS HOLDINGS LTD COMMON G9319H102 10545 224740 SH DFND 8 224740 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 0 5 SH DFND 6 5 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 231 4928 SH DFND 16 0 0 4928 VALIDUS HOLDINGS LTD COMMON G9319H102 7 140 SH DFND 5 0 0 140 VALIDUS HOLDINGS LTD COMMON G9319H102 14 306 SH DFND 7 306 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 866 18455 SH DFND 10 18455 0 0 VALLEY NATL BANCORP COMMON 919794107 38 3365 SH DFND 5 0 0 3365 VALLEY NATL BANCORP COMMON 919794107 1360 121231 SH DFND 4 108215 0 13016 VALLEY NATL BANCORP COMMON 919794107 2767 246657 SH DFND 5 246657 0 0 VALLEY NATL BANCORP COMMON 919794107 1839 163920 SH DFND 2 5617 0 158303 VALMONT INDS INC COMMON 920253101 1720 10369 SH DFND 4 9844 0 525 VALMONT INDS INC COMMON 920253101 13369 80608 SH DFND 5 80608 0 0 VALMONT INDS INC COMMON 920253101 381 2300 SH DFND 7 2300 0 0 VALMONT INDS INC COMMON 920253101 2500 15075 SH DFND 2 15075 0 0 VALUE LINE INC COMMON 920437100 5 237 SH DFND 2 237 0 0 VALVOLINE INC COMMON 92047W101 188 7520 SH OTR 2 0 7520 0 VALVOLINE INC COMMON 92047W101 75 2978 SH OTR 21 0 2978 0 VALVOLINE INC COMMON 92047W101 152 6064 SH OTR 13 0 6064 0 VALVOLINE INC COMMON 92047W101 24 941 SH OTR 1 0 0 941 VALVOLINE INC COMMON 92047W101 88886 3546943 SH DFND 4 3238970 0 307973 VALVOLINE INC COMMON 92047W101 4680 186732 SH DFND 2 183134 0 3598 VALVOLINE INC COMMON 92047W101 3977 158699 SH DFND 5 158699 0 0 VALVOLINE INC COMMON 92047W101 117 4680 SH DFND 7 4680 0 0 VALVOLINE INC COMMON 92047W101 9 348 SH DFND 1 0 0 348 VANDA PHARMACEUTICALS INC COMMON 921659108 5574 366702 SH DFND 4 338927 0 27775 VANDA PHARMACEUTICALS INC COMMON 921659108 144 9502 SH DFND 2 9502 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 55 3625 SH DFND 16 0 0 3625 VANECK MERK GOLD TRUST FUND 921078101 0 1 SH DFND 5 1 0 0 VANECK VECTORS ETF TR FUND 92189F106 38408 1652656 SH DFND 5 1652656 0 0 VANECK VECTORS ETF TR FUND 92189F106 1110 47748 SH DFND 14 47748 0 0 VANECK VECTORS ETF TR FUND 92189F106 2686 115560 SH DFND 5 457 0 115103 VANECK VECTORS ETF TR OPTION 92189F906 23635 1017000 SH Call DFND 5 1017000 0 0 VANECK VECTORS ETF TR OPTION 92189F956 45527 1959000 SH Put DFND 5 1959000 0 0 VANECK VECTORS ETF TR FUND 92189F288 23 981 SH DFND 5 0 0 981 VANECK VECTORS ETF TR FUND 92189F361 208 6659 SH DFND 5 0 0 6659 VANECK VECTORS ETF TR FUND 92189F403 32 1510 SH DFND 5 0 0 1510 VANECK VECTORS ETF TR FUND 92189F403 1700 80153 SH DFND 5 80153 0 0 VANECK VECTORS ETF TR FUND 92189F403 1145 53993 SH DFND 6 53993 0 0 VANECK VECTORS ETF TR FUND 92189F403 3778 178146 SH DFND 14 178146 0 0 VANECK VECTORS ETF TR FUND 92189F437 1487 49658 SH DFND 5 0 0 49658 VANECK VECTORS ETF TR FUND 92189F445 1023 39902 SH DFND 5 0 0 39902 VANECK VECTORS ETF TR FUND 92189F460 53 2000 SH DFND 5 0 0 2000 VANECK VECTORS ETF TR FUND 92189F494 10325 544000 SH DFND 5 544000 0 0 VANECK VECTORS ETF TR FUND 92189F494 702 37012 SH DFND 5 0 0 37012 VANECK VECTORS ETF TR FUND 92189F494 7 359 SH DFND 4 359 0 0 VANECK VECTORS ETF TR FUND 92189F528 42 2437 SH DFND 5 0 0 2437 VANECK VECTORS ETF TR FUND 92189F544 102 4238 SH DFND 5 0 0 4238 VANECK VECTORS ETF TR FUND 92189F643 1605 37800 SH DFND 5 0 0 37800 VANECK VECTORS ETF TR FUND 92189F676 430 4400 SH OTR 2 4400 0 0 VANECK VECTORS ETF TR FUND 92189F676 389 3978 SH DFND 5 0 0 3978 VANECK VECTORS ETF TR OPTION 92189F956 52876 540600 SH Put DFND 5 540600 0 0 VANECK VECTORS ETF TR FUND 92189F684 285 3119 SH DFND 5 0 0 3119 VANECK VECTORS ETF TR FUND 92189F692 116 1949 SH DFND 5 0 0 1949 VANECK VECTORS ETF TR FUND 92189F700 1675 27184 SH DFND 5 0 0 27184 VANECK VECTORS ETF TR OPTION 92189F908 7815 300000 SH Call DFND 5 300000 0 0 VANECK VECTORS ETF TR OPTION 92189F958 11202 430000 SH Put DFND 5 430000 0 0 VANECK VECTORS ETF TR FUND 92189F726 12 95 SH DFND 5 0 0 95 VANECK VECTORS ETF TR FUND 92189F759 24 500 SH DFND 5 0 0 500 VANECK VECTORS ETF TR FUND 92189F767 7992 117842 SH DFND 2 117842 0 0 VANECK VECTORS ETF TR FUND 92189F767 964 14210 SH DFND 10 14210 0 0 VANECK VECTORS ETF TR FUND 92189F791 2023 59267 SH DFND 5 0 0 59267 VANECK VECTORS ETF TR FUND 92189F791 124 3636 SH DFND 5 3636 0 0 VANECK VECTORS ETF TR OPTION 92189F901 3413 100000 SH Call DFND 5 100000 0 0 VANECK VECTORS ETF TR OPTION 92189F951 3413 100000 SH Put DFND 5 100000 0 0 VANECK VECTORS ETF TR FUND 92189F817 725 40569 SH DFND 5 2107 0 38462 VANECK VECTORS ETF TR FUND 92189F882 9 194 SH DFND 5 194 0 0 VANGUARD ADMIRAL FDS INC FUND 921932505 5026 36698 SH OTR 2 36698 0 0 VANGUARD ADMIRAL FDS INC FUND 921932505 1068 7798 SH DFND 5 0 0 7798 VANGUARD ADMIRAL FDS INC FUND 921932703 1028 9344 SH DFND 5 0 0 9344 VANGUARD ADMIRAL FDS INC FUND 921932828 54 388 SH DFND 5 0 0 388 VANGUARD ADMIRAL FDS INC FUND 921932844 1035 8500 SH DFND 5 0 0 8500 VANGUARD ADMIRAL FDS INC FUND 921932869 1261 9479 SH DFND 5 0 0 9479 VANGUARD BD INDEX FD INC FUND 921937793 2 18 SH DFND 4 18 0 0 VANGUARD BD INDEX FD INC FUND 921937819 126 1500 SH OTR 2 1500 0 0 VANGUARD BD INDEX FD INC FUND 921937819 3910 46642 SH DFND 5 10480 0 36162 VANGUARD BD INDEX FD INC FUND 921937827 21806 275680 SH OTR 2 275680 0 0 VANGUARD BD INDEX FD INC FUND 921937827 29745 376049 SH DFND 5 8892 0 367157 VANGUARD BD INDEX FD INC FUND 921937827 53228 672916 SH DFND 2 672916 0 0 VANGUARD BD INDEX FD INC FUND 921937827 26516 335217 SH DFND 4 335217 0 0 VANGUARD BD INDEX FD INC FUND 921937835 480 5887 SH OTR 2 5887 0 0 VANGUARD BD INDEX FD INC FUND 921937835 3772 46239 SH DFND 5 7400 0 38839 VANGUARD BD INDEX FD INC FUND 921937835 8077 99015 SH DFND 2 99015 0 0 VANGUARD CHARLOTTE FDS FUND 92203J407 72 1323 SH OTR 2 1323 0 0 VANGUARD CHARLOTTE FDS FUND 92203J407 76460 1406288 SH DFND 2 1406288 0 0 VANGUARD CHARLOTTE FDS FUND 92203J407 1570 28883 SH DFND 5 14520 0 14363 VANGUARD INDEX FDS FUND 922908363 125588 511999 SH OTR 2 507566 0 4433 VANGUARD INDEX FDS FUND 922908363 6411 26137 SH OTR 1 26137 0 0 VANGUARD INDEX FDS FUND 922908363 1235475 5036795 SH DFND 2 4814905 0 221890 VANGUARD INDEX FDS FUND 922908363 107159 436868 SH DFND 4 436868 0 0 VANGUARD INDEX FDS FUND 922908363 79242 323055 SH DFND 1 42397 0 280658 VANGUARD INDEX FDS FUND 922908363 39792 162223 SH DFND 5 162223 0 0 VANGUARD INDEX FDS FUND 922908363 59114 240996 SH DFND 5 45326 0 195670 VANGUARD INDEX FDS FUND 922908512 1477 13236 SH DFND 5 104 0 13132 VANGUARD INDEX FDS FUND 922908512 4530 40600 SH DFND 14 40600 0 0 VANGUARD INDEX FDS FUND 922908512 6 50 SH DFND 4 50 0 0 VANGUARD INDEX FDS FUND 922908512 841 7539 SH DFND 2 7539 0 0 VANGUARD INDEX FDS FUND 922908538 391 3059 SH DFND 5 0 0 3059 VANGUARD INDEX FDS FUND 922908538 7 54 SH DFND 2 54 0 0 VANGUARD INDEX FDS FUND 922908553 261 3151 SH OTR 2 3151 0 0 VANGUARD INDEX FDS FUND 922908553 8367 100830 SH DFND 1 100830 0 0 VANGUARD INDEX FDS FUND 922908553 9561 115220 SH DFND 5 20540 0 94680 VANGUARD INDEX FDS FUND 922908553 135337 1630955 SH DFND 5 1630955 0 0 VANGUARD INDEX FDS FUND 922908553 558070 6725358 SH DFND 2 6725358 0 0 VANGUARD INDEX FDS FUND 922908553 2157 26000 SH DFND 14 26000 0 0 VANGUARD INDEX FDS FUND 922908553 14487 174583 SH DFND 4 174583 0 0 VANGUARD INDEX FDS FUND 922908595 1530 9515 SH DFND 5 525 0 8990 VANGUARD INDEX FDS FUND 922908595 5 29 SH DFND 2 29 0 0 VANGUARD INDEX FDS FUND 922908595 22313 138722 SH DFND 5 138722 0 0 VANGUARD INDEX FDS FUND 922908611 883 6649 SH DFND 2 6649 0 0 VANGUARD INDEX FDS FUND 922908611 7225 54411 SH DFND 5 5555 0 48856 VANGUARD INDEX FDS FUND 922908629 8797 56835 SH OTR 2 43909 12588 338 VANGUARD INDEX FDS FUND 922908629 673 4350 SH OTR 1 4350 0 0 VANGUARD INDEX FDS FUND 922908629 11296 72982 SH DFND 5 127 0 72855 VANGUARD INDEX FDS FUND 922908629 246541 1592848 SH DFND 2 1586748 0 6100 VANGUARD INDEX FDS FUND 922908629 6941 44843 SH DFND 1 14077 0 30766 VANGUARD INDEX FDS FUND 922908629 11 72 SH DFND 4 72 0 0 VANGUARD INDEX FDS FUND 922908637 1491 12166 SH DFND 5 150 0 12016 VANGUARD INDEX FDS FUND 922908652 306 2742 SH OTR 2 2742 0 0 VANGUARD INDEX FDS FUND 922908652 1987 17785 SH DFND 5 8221 0 9564 VANGUARD INDEX FDS FUND 922908736 50 358 SH DFND 2 358 0 0 VANGUARD INDEX FDS FUND 922908736 4983 35425 SH DFND 5 0 0 35425 VANGUARD INDEX FDS FUND 922908736 11 80 SH DFND 4 80 0 0 VANGUARD INDEX FDS FUND 922908744 384 3614 SH OTR 1 3614 0 0 VANGUARD INDEX FDS FUND 922908744 58 550 SH OTR 2 0 0 550 VANGUARD INDEX FDS FUND 922908744 12528 117834 SH DFND 5 2339 0 115495 VANGUARD INDEX FDS FUND 922908744 370 3482 SH DFND 2 3482 0 0 VANGUARD INDEX FDS FUND 922908744 15 141 SH DFND 4 141 0 0 VANGUARD INDEX FDS FUND 922908751 745 5040 SH OTR 2 5040 0 0 VANGUARD INDEX FDS FUND 922908751 8314 56255 SH DFND 5 142 0 56113 VANGUARD INDEX FDS FUND 922908751 259737 1757353 SH DFND 5 1757353 0 0 VANGUARD INDEX FDS FUND 922908751 9039 61157 SH DFND 2 61157 0 0 VANGUARD INDEX FDS FUND 922908769 1663 12118 SH OTR 2 12118 0 0 VANGUARD INDEX FDS FUND 922908769 67012 488245 SH DFND 5 21265 0 466980 VANGUARD INDEX FDS FUND 922908769 83754 610227 SH DFND 2 610227 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042718 238 2000 SH OTR 2 2000 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042718 3468 29086 SH DFND 5 4479 0 24607 VANGUARD INTL EQUITY INDEX F FUND 922042718 4 32 SH DFND 4 32 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042742 252 3400 SH DFND 2 3400 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042742 3555 47877 SH DFND 5 95 0 47782 VANGUARD INTL EQUITY INDEX F FUND 922042775 1784 32600 SH OTR 2 32600 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042775 790 14445 SH DFND 5 0 0 14445 VANGUARD INTL EQUITY INDEX F FUND 922042775 114 2091 SH DFND 2 2091 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042858 1363 29683 SH OTR 2 28456 0 1227 VANGUARD INTL EQUITY INDEX F FUND 922042858 268 5835 SH OTR 1 5345 0 490 VANGUARD INTL EQUITY INDEX F FUND 922042858 17 377 SH DFND 4 377 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042858 24983 544167 SH DFND 5 64900 0 479267 VANGUARD INTL EQUITY INDEX F FUND 922042858 12739 277467 SH DFND 1 262854 0 14613 VANGUARD INTL EQUITY INDEX F FUND 922042858 320781 6987167 SH DFND 2 6390636 0 596531 VANGUARD INTL EQUITY INDEX F FUND 922042858 2314 50400 SH DFND 14 50400 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042858 557623 12145999 SH DFND 5 12145999 0 0 VANGUARD INTL EQUITY INDEX F OPTION 922042908 15150 330000 SH Call DFND 5 330000 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042866 160 2200 SH OTR 2 2200 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042866 1582 21705 SH DFND 5 5195 0 16510 VANGUARD INTL EQUITY INDEX F FUND 922042874 7661 129519 SH OTR 2 127375 0 2144 VANGUARD INTL EQUITY INDEX F FUND 922042874 513 8672 SH OTR 1 7730 0 942 VANGUARD INTL EQUITY INDEX F FUND 922042874 337328 5702932 SH DFND 2 5673397 0 29535 VANGUARD INTL EQUITY INDEX F FUND 922042874 16698 282298 SH DFND 5 7064 0 275234 VANGUARD INTL EQUITY INDEX F FUND 922042874 9494 160512 SH DFND 1 148406 0 12106 VANGUARD INTL EQUITY INDEX F FUND 922042874 59 995 SH DFND 5 995 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042874 436370 7377341 SH DFND 4 7377341 0 0 VANGUARD MALVERN FDS FUND 922020805 7111 145655 SH OTR 1 75029 0 70626 VANGUARD MALVERN FDS FUND 922020805 38175 781962 SH OTR 2 750300 0 31662 VANGUARD MALVERN FDS FUND 922020805 456758 9355961 SH DFND 2 9240477 0 115484 VANGUARD MALVERN FDS FUND 922020805 10697 219120 SH DFND 1 189761 0 29359 VANGUARD MALVERN FDS FUND 922020805 38 778 SH DFND 5 241 0 537 VANGUARD MALVERN FDS FUND 922020805 91301 1870161 SH DFND 4 1870161 0 0 VANGUARD MUN BD FD INC FUND 922907746 696 13475 SH DFND 5 0 0 13475 VANGUARD SCOTTSDALE FDS FUND 92206C409 6048 76263 SH DFND 5 3531 0 72732 VANGUARD SCOTTSDALE FDS FUND 92206C409 3 43 SH DFND 4 43 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C664 340 2779 SH DFND 5 0 0 2779 VANGUARD SCOTTSDALE FDS FUND 92206C680 82 593 SH DFND 5 0 0 593 VANGUARD SCOTTSDALE FDS FUND 92206C706 62 967 SH DFND 5 0 0 967 VANGUARD SCOTTSDALE FDS FUND 92206C730 241 1968 SH DFND 5 0 0 1968 VANGUARD SCOTTSDALE FDS FUND 92206C813 430 4492 SH DFND 5 0 0 4492 VANGUARD SCOTTSDALE FDS FUND 92206C847 1 15 SH DFND 5 0 0 15 VANGUARD SCOTTSDALE FDS FUND 92206C870 6261 71639 SH DFND 5 9670 0 61969 VANGUARD SPECIALIZED FUNDS FUND 921908844 767 7520 SH OTR 1 7520 0 0 VANGUARD SPECIALIZED FUNDS FUND 921908844 2253 22085 SH OTR 2 22085 0 0 VANGUARD SPECIALIZED FUNDS FUND 921908844 9479 92907 SH DFND 2 92267 0 640 VANGUARD SPECIALIZED FUNDS FUND 921908844 60680 594728 SH DFND 5 1149 0 593579 VANGUARD STAR FD FUND 921909768 14179 249586 SH DFND 5 38625 0 210961 VANGUARD TAX MANAGED INTL FD FUND 921943858 4569 101853 SH OTR 2 101853 0 0 VANGUARD TAX MANAGED INTL FD FUND 921943858 20399 454718 SH DFND 1 5500 0 449218 VANGUARD TAX MANAGED INTL FD FUND 921943858 29833 665029 SH DFND 5 71632 0 593397 VANGUARD TAX MANAGED INTL FD FUND 921943858 124062 2765532 SH DFND 2 2743582 0 21950 VANGUARD TAX MANAGED INTL FD FUND 921943858 30822 687069 SH DFND 5 687069 0 0 VANGUARD TAX MANAGED INTL FD FUND 921943858 30 660 SH DFND 4 660 0 0 VANGUARD WHITEHALL FDS INC FUND 921946406 15152 176948 SH DFND 5 9399 0 167549 VANGUARD WHITEHALL FDS INC FUND 921946406 1618 18892 SH DFND 2 18892 0 0 VANGUARD WHITEHALL FDS INC FUND 921946885 2899 36114 SH DFND 5 24225 0 11889 VANGUARD WORLD FD FUND 921910709 178 1470 SH DFND 5 1470 0 0 VANGUARD WORLD FD FUND 921910816 2023 18172 SH DFND 5 0 0 18172 VANGUARD WORLD FD FUND 921910840 163 2135 SH DFND 5 0 0 2135 VANGUARD WORLD FDS FUND 92204A108 736 4716 SH DFND 5 1062 0 3654 VANGUARD WORLD FDS FUND 92204A207 167 1144 SH DFND 5 0 0 1144 VANGUARD WORLD FDS FUND 92204A306 4651 47000 SH DFND 14 47000 0 0 VANGUARD WORLD FDS FUND 92204A306 1554 15707 SH DFND 5 0 0 15707 VANGUARD WORLD FDS FUND 92204A405 9245 132000 SH DFND 14 132000 0 0 VANGUARD WORLD FDS FUND 92204A405 3284 46882 SH DFND 5 761 0 46121 VANGUARD WORLD FDS FUND 92204A504 2375 15408 SH OTR 2 15408 0 0 VANGUARD WORLD FDS FUND 92204A504 154 1000 SH DFND 2 1000 0 0 VANGUARD WORLD FDS FUND 92204A504 447 2900 SH DFND 1 2900 0 0 VANGUARD WORLD FDS FUND 92204A504 8297 53828 SH DFND 5 847 0 52981 VANGUARD WORLD FDS FUND 92204A603 85 600 SH DFND 2 600 0 0 VANGUARD WORLD FDS FUND 92204A603 609 4281 SH DFND 5 0 0 4281 VANGUARD WORLD FDS FUND 92204A702 598 3629 SH OTR 2 3202 0 427 VANGUARD WORLD FDS FUND 92204A702 2208 13406 SH OTR 1 9193 0 4213 VANGUARD WORLD FDS FUND 92204A702 9307 56500 SH DFND 14 56500 0 0 VANGUARD WORLD FDS FUND 92204A702 3480 21123 SH DFND 1 7315 0 13808 VANGUARD WORLD FDS FUND 92204A702 105144 638281 SH DFND 4 638281 0 0 VANGUARD WORLD FDS FUND 92204A702 271254 1646661 SH DFND 2 1633251 0 13410 VANGUARD WORLD FDS FUND 92204A702 7788 47279 SH DFND 5 0 0 47279 VANGUARD WORLD FDS FUND 92204A801 10 72 SH DFND 5 0 0 72 VANGUARD WORLD FDS FUND 92204A884 1438 15781 SH DFND 5 0 0 15781 VANTIV INC COMMON 92210H105 2087 28373 SH OTR 2 27198 949 226 VANTIV INC COMMON 92210H105 181 2455 SH OTR 1 1600 0 855 VANTIV INC COMMON 92210H105 71 959 SH OTR 13 0 959 0 VANTIV INC COMMON 92210H105 75028 1020094 SH DFND 2 1009898 0 10196 VANTIV INC COMMON 92210H105 114 1550 SH DFND 7 1550 0 0 VANTIV INC COMMON 92210H105 834 11341 SH DFND 17 0 11341 0 VANTIV INC COMMON 92210H105 454 6171 SH DFND 1 5871 0 300 VANTIV INC COMMON 92210H105 8 103 SH DFND 5 100 0 3 VANTIV INC COMMON 92210H105 130379 1772653 SH DFND 8 1614337 0 158316 VANTIV INC COMMON 92210H105 554799 7543156 SH DFND 4 6978251 0 564905 VANTIV INC COMMON 92210H105 7789 105905 SH DFND 15 105905 0 0 VANTIV INC COMMON 92210H105 4120 56014 SH DFND 10 56014 0 0 VANTIV INC COMMON 92210H105 833 11320 SH DFND 16 0 0 11320 VANTIV INC COMMON 92210H105 2458 33417 SH DFND 19 33417 0 0 VAREX IMAGING CORP COMMON 92214X106 776 19330 SH DFND 2 19330 0 0 VAREX IMAGING CORP COMMON 92214X106 3277 81572 SH DFND 5 81572 0 0 VAREX IMAGING CORP COMMON 92214X106 919 22879 SH DFND 4 22879 0 0 VAREX IMAGING CORP COMMON 92214X106 14 360 SH DFND 7 360 0 0 VARIAN MED SYS INC COMMON 92220P105 20 180 SH OTR 10 180 0 0 VARIAN MED SYS INC COMMON 92220P105 42 381 SH OTR 1 0 0 381 VARIAN MED SYS INC COMMON 92220P105 588 5288 SH OTR 18 5288 0 0 VARIAN MED SYS INC COMMON 92220P105 32362 291159 SH DFND 5 291159 0 0 VARIAN MED SYS INC COMMON 92220P105 21 186 SH DFND 1 0 0 186 VARIAN MED SYS INC COMMON 92220P105 12733 114559 SH DFND 4 75674 0 38885 VARIAN MED SYS INC COMMON 92220P105 437 3936 SH DFND 7 3936 0 0 VARIAN MED SYS INC COMMON 92220P105 5233 47080 SH DFND 2 28357 0 18723 VARIAN MED SYS INC COMMON 92220P105 66 597 SH DFND 16 597 0 0 VARIAN MED SYS INC COMMON 92220P105 3644 32783 SH DFND 8 32783 0 0 VARIAN MED SYS INC COMMON 92220P105 26 235 SH DFND 5 0 0 235 VARIAN MED SYS INC COMMON 92220P105 5690 51190 SH DFND 10 51190 0 0 VARONIS SYS INC COMMON 922280102 1427 29383 SH DFND 4 19083 0 10300 VARONIS SYS INC COMMON 922280102 465 9585 SH DFND 5 9585 0 0 VARONIS SYS INC COMMON 922280102 1317 27124 SH DFND 2 27124 0 0 VARONIS SYS INC COMMON 922280102 917 18887 SH DFND 7 18887 0 0 VASCO DATA SEC INTL INC COMMON 92230Y104 91 6532 SH DFND 2 6532 0 0 VASCO DATA SEC INTL INC COMMON 92230Y104 21 1475 SH DFND 16 0 0 1475 VASCO DATA SEC INTL INC COMMON 92230Y104 821 59057 SH DFND 7 59057 0 0 VASCO DATA SEC INTL INC COMMON 92230Y104 1566 112640 SH DFND 4 105890 0 6750 VASCO DATA SEC INTL INC COMMON 92230Y104 2150 154648 SH DFND 5 154648 0 0 VASCULAR BIOGENICS LTD COMMON M96883109 75 10500 SH DFND 5 10500 0 0 VBI VACCINES INC COMMON 91822J103 32 7454 SH DFND 2 7454 0 0 VBI VACCINES INC COMMON 91822J103 303 70975 SH DFND 5 70975 0 0 VECTOR GROUP LTD COMMON 92240M108 474 21184 SH DFND 2 21184 0 0 VECTOR GROUP LTD COMMON 92240M108 164 7321 SH DFND 5 7321 0 0 VECTOR GROUP LTD COMMON 92240M108 373 16675 SH DFND 4 16675 0 0 VECTREN CORP COMMON 92240G101 52 800 SH OTR 2 800 0 0 VECTREN CORP COMMON 92240G101 18 270 SH OTR 1 0 0 270 VECTREN CORP COMMON 92240G101 6 91 SH DFND 5 0 0 91 VECTREN CORP COMMON 92240G101 10424 160319 SH DFND 5 160319 0 0 VECTREN CORP COMMON 92240G101 5504 84651 SH DFND 4 84651 0 0 VECTREN CORP COMMON 92240G101 5599 86117 SH DFND 2 86117 0 0 VECTRUS INC COMMON 92242T101 10 333 SH DFND 7 333 0 0 VECTRUS INC COMMON 92242T101 5106 165509 SH DFND 2 165509 0 0 VECTRUS INC COMMON 92242T101 193 6257 SH DFND 5 6257 0 0 VECTRUS INC COMMON 92242T101 18639 604187 SH DFND 4 465987 0 138200 VEECO INSTRS INC DEL COMMON 922417100 180 12133 SH DFND 2 12133 0 0 VEECO INSTRS INC DEL COMMON 922417100 1706 114885 SH DFND 5 114885 0 0 VEECO INSTRS INC DEL COMMON 922417100 51 3456 SH DFND 4 3456 0 0 VEECO INSTRS INC DEL BOND 922417AD2 5873 6676000 PRN DFND 8 3406000 2550000 720000 VEECO INSTRS INC DEL BOND 922417AD2 4223 4800000 PRN DFND 16 4635000 0 165000 VEECO INSTRS INC DEL BOND 922417AD2 1112 1264000 PRN DFND 2 1264000 0 0 VEECO INSTRS INC DEL BOND 922417AD2 1795 2040000 PRN DFND 15 2040000 0 0 VEECO INSTRS INC DEL BOND 922417AD2 78 89000 PRN DFND 5 89000 0 0 VEECO INSTRS INC DEL BOND 922417AD2 15246 17330000 PRN DFND 4 17330000 0 0 VEEVA SYS INC COMMON 922475108 21 381 SH OTR 10 381 0 0 VEEVA SYS INC COMMON 922475108 11 208 SH OTR 1 208 0 0 VEEVA SYS INC COMMON 922475108 15144 273954 SH DFND 2 271884 0 2070 VEEVA SYS INC COMMON 922475108 319 5776 SH DFND 1 5517 0 259 VEEVA SYS INC COMMON 922475108 81 1474 SH DFND 7 1474 0 0 VEEVA SYS INC COMMON 922475108 66 1202 SH DFND 5 415 0 787 VEEVA SYS INC COMMON 922475108 10 176 SH DFND 6 176 0 0 VEEVA SYS INC COMMON 922475108 113035 2044777 SH DFND 4 1976241 0 68536 VEEVA SYS INC COMMON 922475108 3151 57008 SH DFND 8 45161 0 11847 VENATOR MATLS PLC COMMON G9329Z100 1091 49306 SH DFND 5 0 0 49306 VENTAS INC COMMON 92276F100 47 789 SH OTR 1 0 0 789 VENTAS INC COMMON 92276F100 24 400 SH OTR 2 0 0 400 VENTAS INC COMMON 92276F100 8823 147023 SH DFND 2 140259 0 6764 VENTAS INC COMMON 92276F100 27 446 SH DFND 19 446 0 0 VENTAS INC COMMON 92276F100 1 9 SH DFND 1 0 0 9 VENTAS INC COMMON 92276F100 80666 1344217 SH DFND 4 295897 0 1048320 VENTAS INC COMMON 92276F100 5054 84220 SH DFND 5 84220 0 0 VENTAS INC COMMON 92276F100 887 14788 SH DFND 15 14788 0 0 VENTAS INC COMMON 92276F100 86 1426 SH DFND 8 1426 0 0 VENTAS INC COMMON 92276F100 124 2069 SH DFND 5 0 0 2069 VENTAS INC COMMON 92276F100 1515 25244 SH DFND 7 25244 0 0 VEON LTD ADR 91822M106 338 87897 SH OTR 18 87897 0 0 VEON LTD ADR 91822M106 2945 766872 SH DFND 16 766872 0 0 VERA BRADLEY INC COMMON 92335C106 53 4341 SH DFND 2 4341 0 0 VERA BRADLEY INC COMMON 92335C106 471 38646 SH DFND 5 38646 0 0 VERA BRADLEY INC COMMON 92335C106 138 11321 SH DFND 4 11321 0 0 VERACYTE INC COMMON 92337F107 33 5110 SH DFND 2 5110 0 0 VEREIT INC COMMON 92339V100 6 731 SH OTR 1 0 0 731 VEREIT INC COMMON 92339V100 560 71875 SH DFND 8 37908 0 33967 VEREIT INC COMMON 92339V100 95 12200 SH DFND 10 12200 0 0 VEREIT INC COMMON 92339V100 158 20240 SH DFND 16 0 0 20240 VEREIT INC COMMON 92339V100 65664 8429307 SH DFND 4 4333382 0 4095925 VEREIT INC COMMON 92339V100 16203 2080010 SH DFND 2 2080010 0 0 VEREIT INC COMMON 92339V100 730 93763 SH DFND 15 93763 0 0 VEREIT INC COMMON 92339V100 13524 1736043 SH DFND 5 1736043 0 0 VEREIT INC COMMON 92339V100 231 29649 SH DFND 5 0 0 29649 VERIFONE SYS INC COMMON 92342Y109 1197 67590 SH DFND 2 67590 0 0 VERIFONE SYS INC OPTION 92342Y959 985 55600 SH Put DFND 5 55600 0 0 VERINT SYS INC COMMON 92343X100 58 1397 SH DFND 8 1397 0 0 VERINT SYS INC COMMON 92343X100 7 167 SH DFND 5 167 0 0 VERINT SYS INC COMMON 92343X100 0 1 SH DFND 2 0 0 1 VERINT SYS INC COMMON 92343X100 574 13727 SH DFND 2 13727 0 0 VERINT SYS INC COMMON 92343X100 8296 198242 SH DFND 5 198242 0 0 VERINT SYS INC COMMON 92343X100 3016 72067 SH DFND 4 60667 0 11400 VERINT SYS INC COMMON 92343X100 697 16650 SH DFND 7 16650 0 0 VERINT SYS INC BOND 92343XAA8 2042 2092000 PRN DFND 4 2092000 0 0 VERINT SYS INC BOND 92343XAA8 1904 1950000 PRN DFND 2 1950000 0 0 VERINT SYS INC BOND 92343XAA8 3708 3798000 PRN DFND 8 3798000 0 0 VERISIGN INC COMMON 92343E102 295 2575 SH OTR 18 2575 0 0 VERISIGN INC COMMON 92343E102 40 348 SH OTR 1 348 0 0 VERISIGN INC COMMON 92343E102 96 835 SH OTR 10 835 0 0 VERISIGN INC COMMON 92343E102 20498 179112 SH DFND 2 178647 0 465 VERISIGN INC COMMON 92343E102 5586 48808 SH DFND 10 48808 0 0 VERISIGN INC COMMON 92343E102 13584 118697 SH DFND 5 118697 0 0 VERISIGN INC COMMON 92343E102 114 993 SH DFND 16 193 0 800 VERISIGN INC COMMON 92343E102 17016 148691 SH DFND 8 108170 37734 2787 VERISIGN INC COMMON 92343E102 1106 9667 SH DFND 1 9235 0 432 VERISIGN INC COMMON 92343E102 76987 672732 SH DFND 4 617046 0 55686 VERISIGN INC COMMON 92343E102 1147 10022 SH DFND 7 10022 0 0 VERISIGN INC COMMON 92343E102 24 211 SH DFND 19 211 0 0 VERISIGN INC OPTION 92343E902 12863 112400 SH Call DFND 5 112400 0 0 VERISIGN INC OPTION 92343E952 20210 176600 SH Put DFND 5 176600 0 0 VERISIGN INC BOND 92343EAD4 1234 369000 PRN DFND 8 61000 0 308000 VERISIGN INC BOND 92343EAD4 7874 2355000 PRN DFND 5 2355000 0 0 VERISIGN INC BOND 92343EAD4 5156 1542000 PRN DFND 4 1542000 0 0 VERISK ANALYTICS INC COMMON 92345Y106 4681 48759 SH DFND 2 45284 0 3475 VERISK ANALYTICS INC COMMON 92345Y106 350 3649 SH DFND 5 776 0 2873 VERISK ANALYTICS INC COMMON 92345Y106 5574 58062 SH DFND 4 58062 0 0 VERISK ANALYTICS INC COMMON 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92343V104 7611 143801 SH DFND 10 112551 0 31250 VERIZON COMMUNICATIONS INC COMMON 92343V104 264485 4996875 SH DFND 2 4883281 0 113594 VERIZON COMMUNICATIONS INC COMMON 92343V104 802670 15164741 SH DFND 4 13822550 0 1342191 VERIZON COMMUNICATIONS INC COMMON 92343V104 29074 549290 SH DFND 5 36522 0 512768 VERIZON COMMUNICATIONS INC COMMON 92343V104 6124 115694 SH DFND 1 107633 0 8061 VERIZON COMMUNICATIONS INC COMMON 92343V104 5254 99262 SH DFND 19 99262 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 12099 228586 SH DFND 11 228586 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 2937 55480 SH DFND 16 0 0 55480 VERIZON COMMUNICATIONS INC COMMON 92343V104 2945 55648 SH DFND 15 55648 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 91239 1723776 SH DFND 8 1634654 0 89122 VERIZON COMMUNICATIONS INC COMMON 92343V104 92334 1744454 SH DFND 5 1744454 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 3540 66879 SH DFND 7 66879 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V904 31769 600200 SH Call DFND 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INC COMMON 92532F100 1173 7830 SH DFND 1 6342 0 1488 VERTEX PHARMACEUTICALS INC COMMON 92532F100 652 4350 SH DFND 16 0 0 4350 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1004456 6702626 SH DFND 4 6016674 0 685952 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2319 15475 SH DFND 19 15475 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1791 11954 SH DFND 15 11954 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 17030 113640 SH DFND 10 88532 0 25108 VERTEX PHARMACEUTICALS INC COMMON 92532F100 510 3400 SH DFND 5 167 0 3233 VERTEX PHARMACEUTICALS INC COMMON 92532F100 4432 29577 SH DFND 5 29577 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 220445 1471008 SH DFND 8 1187865 0 283143 VERTEX PHARMACEUTICALS INC COMMON 92532F100 15 102 SH DFND 6 102 0 0 VERTEX PHARMACEUTICALS INC OPTION 92532F900 1034 6900 SH Call DFND 5 6900 0 0 VERTEX PHARMACEUTICALS INC OPTION 92532F950 2982 19900 SH Put DFND 5 19900 0 0 VIACOM INC NEW COMMON 92553P102 164 4694 SH DFND 5 4694 0 0 VIACOM INC NEW COMMON 92553P102 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CO COMMON 927651109 6 1107 SH DFND 4 1107 0 0 VIRNETX HLDG CORP COMMON 92823T108 41 10961 SH DFND 2 10961 0 0 VIRTU FINL INC COMMON 928254101 100 5453 SH DFND 2 5453 0 0 VIRTUS ETF TR II FUND 92790A306 1878 82200 SH DFND 5 82200 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 6 52 SH OTR 2 52 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 809 7034 SH DFND 2 7034 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 23 200 SH DFND 16 0 0 200 VIRTUS INVT PARTNERS INC COMMON 92828Q109 3527 30658 SH DFND 5 30658 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 15753 136925 SH DFND 4 123125 0 13800 VIRTUSA CORP COMMON 92827P102 6371 144534 SH DFND 4 110159 0 34375 VIRTUSA CORP COMMON 92827P102 3580 81225 SH DFND 5 81225 0 0 VIRTUSA CORP COMMON 92827P102 2252 51095 SH DFND 2 50292 0 803 VISA INC COMMON 92826C839 11367 99691 SH OTR 21 0 99691 0 VISA INC COMMON 92826C839 23207 203537 SH OTR 2 71756 131271 510 VISA INC COMMON 92826C839 7697 67505 SH OTR 13 0 67505 0 VISA INC COMMON 92826C839 890 7802 SH OTR 18 7802 0 0 VISA INC COMMON 92826C839 364 3189 SH OTR 10 3189 0 0 VISA INC COMMON 92826C839 767 6725 SH OTR 1 3907 0 2818 VISA INC COMMON 92826C839 359715 3154842 SH DFND 2 3085139 0 69703 VISA INC COMMON 92826C839 11473 100626 SH DFND 15 100626 0 0 VISA INC COMMON 92826C839 2063 18090 SH DFND 1 13294 0 4796 VISA INC COMMON 92826C839 4317 37859 SH DFND 19 37859 0 0 VISA INC COMMON 92826C839 294393 2581945 SH DFND 8 2329411 33997 218537 VISA INC COMMON 92826C839 45339 397641 SH DFND 10 307281 0 90360 VISA INC COMMON 92826C839 7793 68349 SH DFND 11 68349 0 0 VISA INC COMMON 92826C839 2736 23999 SH DFND 16 1129 0 22870 VISA INC COMMON 92826C839 476 4175 SH DFND 6 4175 0 0 VISA INC COMMON 92826C839 2080340 18245394 SH DFND 4 15978961 0 2266433 VISA INC COMMON 92826C839 21483 188414 SH DFND 5 8725 0 179689 VISA INC COMMON 92826C839 313 2743 SH DFND 17 0 2743 0 VISA INC OPTION 92826C959 2052 18000 SH Put DFND 5 0 0 18000 VISHAY INTERTECHNOLOGY INC COMMON 928298108 3467 167085 SH DFND 2 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105603 0 4757 VORNADO RLTY TR COMMON 929042109 71008 908259 SH DFND 2 908259 0 0 VORNADO RLTY TR COMMON 929042109 373 4765 SH DFND 16 0 0 4765 VORNADO RLTY TR COMMON 929042109 3736 47781 SH DFND 5 62 0 47719 VORNADO RLTY TR COMMON 929042109 1077 13782 SH DFND 7 13782 0 0 VORNADO RLTY TR COMMON 929042109 568991 7277963 SH DFND 4 6336368 0 941595 VORNADO RLTY TR COMMON 929042109 23 300 SH DFND 19 300 0 0 VORNADO RLTY TR COMMON 929042109 10862 138932 SH DFND 15 138932 0 0 VORNADO RLTY TR COMMON 929042109 4972 63592 SH DFND 5 63592 0 0 VOXX INTL CORP COMMON 91829F104 24 4339 SH DFND 2 4339 0 0 VOYA FINL INC COMMON 929089100 36953 746984 SH DFND 2 746984 0 0 VOYA FINL INC COMMON 929089100 719 14533 SH DFND 15 14533 0 0 VOYA FINL INC COMMON 929089100 315 6365 SH DFND 16 0 0 6365 VOYA FINL INC COMMON 929089100 49 992 SH DFND 6 992 0 0 VOYA FINL INC COMMON 929089100 5204 105193 SH DFND 10 73442 0 31751 VOYA FINL INC COMMON 929089100 292 5897 SH DFND 5 0 0 5897 VOYA FINL INC COMMON 929089100 243373 4919608 SH DFND 4 4032753 0 886855 VOYA FINL INC COMMON 929089100 11638 235253 SH DFND 8 190241 0 45012 VOYA PRIME RATE TR FUND 92913A100 196 38628 SH DFND 5 38628 0 0 VOYA PRIME RATE TR FUND 92913A100 25149 4960425 SH DFND 4 4960425 0 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 608 36650 SH DFND 5 36650 0 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 61 3678 SH DFND 2 3678 0 0 VSE CORP COMMON 918284100 280 5788 SH DFND 5 5788 0 0 VSE CORP COMMON 918284100 58 1200 SH DFND 16 0 0 1200 VSE CORP COMMON 918284100 762 15744 SH DFND 2 15744 0 0 VSE CORP COMMON 918284100 18995 392208 SH DFND 4 348408 0 43800 VTV THERAPEUTICS INC COMMON 918385105 695 115700 SH DFND 4 73600 0 42100 VTV THERAPEUTICS INC COMMON 918385105 568 94515 SH DFND 2 94515 0 0 VULCAN MATLS CO COMMON 929160109 5460 42532 SH OTR 2 17911 24621 0 VULCAN MATLS CO COMMON 929160109 848 6609 SH OTR 21 0 6609 0 VULCAN MATLS CO COMMON 929160109 196 1524 SH OTR 13 0 1524 0 VULCAN MATLS CO COMMON 929160109 7 57 SH OTR 1 0 0 57 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WELLTOWER INC COMMON 95040Q104 26 400 SH DFND 19 400 0 0 WELLTOWER INC COMMON 95040Q104 42728 670032 SH DFND 4 145377 0 524655 WELLTOWER INC COMMON 95040Q104 493 7727 SH DFND 5 0 0 7727 WELLTOWER INC COMMON 95040Q104 1 11 SH DFND 1 0 0 11 WELLTOWER INC COMMON 95040Q104 2257 35388 SH DFND 7 35388 0 0 WELLTOWER INC COMMON 95040Q104 50 788 SH DFND 8 788 0 0 WELLTOWER INC PREF CONV 95040Q203 11084 185138 SH DFND 4 185138 0 0 WELLTOWER INC PREF CONV 95040Q203 3066 51207 SH DFND 8 36438 0 14769 WELLTOWER INC PREF CONV 95040Q203 1240 20709 SH DFND 15 20709 0 0 WELLTOWER INC PREF CONV 95040Q203 5528 92327 SH DFND 16 92327 0 0 WELLTOWER INC PREF CONV 95040Q203 1041 17382 SH DFND 2 17382 0 0 WENDYS CO COMMON 95058W100 104 6306 SH OTR 2 0 6306 0 WENDYS CO COMMON 95058W100 41 2495 SH OTR 21 0 2495 0 WENDYS CO COMMON 95058W100 84 5087 SH OTR 13 0 5087 0 WENDYS CO COMMON 95058W100 1158 70507 SH DFND 2 70507 0 0 WENDYS CO COMMON 95058W100 12097 736708 SH DFND 5 736708 0 0 WENDYS CO COMMON 95058W100 400 24336 SH DFND 4 24336 0 0 WERNER ENTERPRISES INC COMMON 950755108 1071 27698 SH DFND 2 27698 0 0 WERNER ENTERPRISES INC COMMON 950755108 77 1993 SH DFND 4 1993 0 0 WERNER ENTERPRISES INC COMMON 950755108 793 20525 SH DFND 5 20525 0 0 WESBANCO INC COMMON 950810101 964 23703 SH DFND 2 1107 0 22596 WESBANCO INC COMMON 950810101 19 460 SH DFND 4 460 0 0 WESCO AIRCRAFT HLDGS INC COMMON 950814103 13 1720 SH DFND 5 1720 0 0 WESCO AIRCRAFT HLDGS INC COMMON 950814103 89 12030 SH DFND 2 12030 0 0 WESCO INTL INC COMMON 95082P105 223 3271 SH DFND 4 871 0 2400 WESCO INTL INC COMMON 95082P105 8271 121362 SH DFND 5 121362 0 0 WESCO INTL INC COMMON 95082P105 4 56 SH DFND 5 0 0 56 WEST BANCORPORATION INC COMMON 95123P106 111 4427 SH DFND 2 1000 0 3427 WEST BANCORPORATION INC COMMON 95123P106 2280 90640 SH DFND 4 81260 0 9380 WEST BANCORPORATION INC COMMON 95123P106 13 525 SH DFND 16 0 0 525 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 60 604 SH DFND 5 110 0 494 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 3630 36788 SH DFND 8 36788 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 6351 64362 SH DFND 5 64362 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 166500 1687439 SH DFND 4 1555834 0 131605 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 6160 62429 SH DFND 2 62429 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 2764 46420 SH DFND 5 46420 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 1774 29794 SH DFND 2 24300 0 5494 WESTAMERICA BANCORPORATION COMMON 957090103 47317 794573 SH DFND 4 719499 0 75074 WESTAMERICA BANCORPORATION COMMON 957090103 159 2675 SH DFND 16 0 0 2675 WESTAR ENERGY INC COMMON 95709T100 78495 1486639 SH DFND 4 1442319 0 44320 WESTAR ENERGY INC COMMON 95709T100 4030 76317 SH DFND 2 76317 0 0 WESTAR ENERGY INC COMMON 95709T100 29985 567903 SH DFND 5 567903 0 0 WESTAR ENERGY INC COMMON 95709T100 403 7642 SH DFND 7 7642 0 0 WESTAR ENERGY INC COMMON 95709T100 26 500 SH DFND 5 0 0 500 WESTELL TECHNOLOGIES INC COMMON 957541204 39 10325 SH DFND 5 10325 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 91541 1616758 SH DFND 4 1488279 0 128479 WESTERN ALLIANCE BANCORP COMMON 957638109 1807 31918 SH DFND 2 31918 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 2282 40303 SH DFND 8 40303 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 11 196 SH DFND 5 0 0 196 WESTERN ASSET HIGH INCM OPP FUND 95766K109 448 88281 SH DFND 5 88281 0 0 WESTERN ASSET MTG CAP CORP COMMON 95790D105 88 8818 SH DFND 2 8818 0 0 WESTERN ASSET MTG CAP CORP COMMON 95790D105 26 2648 SH DFND 4 2648 0 0 WESTERN ASSET MTG CAP CORP COMMON 95790D105 800 80400 SH DFND 5 80400 0 0 WESTERN DIGITAL CORP COMMON 958102105 205 2578 SH OTR 1 0 0 2578 WESTERN DIGITAL CORP COMMON 958102105 185 2322 SH OTR 18 2322 0 0 WESTERN DIGITAL CORP COMMON 958102105 18 224 SH OTR 2 224 0 0 WESTERN DIGITAL CORP COMMON 958102105 10072 126638 SH DFND 2 124500 0 2138 WESTERN DIGITAL CORP COMMON 958102105 20943 263337 SH DFND 5 263337 0 0 WESTERN DIGITAL CORP COMMON 958102105 44 553 SH DFND 7 553 0 0 WESTERN DIGITAL CORP COMMON 958102105 30795 387215 SH DFND 4 355094 0 32121 WESTERN DIGITAL CORP COMMON 958102105 1958 24622 SH DFND 10 24622 0 0 WESTERN DIGITAL CORP COMMON 958102105 7414 93224 SH DFND 8 77107 16117 0 WESTERN DIGITAL CORP COMMON 958102105 182 2287 SH DFND 16 337 0 1950 WESTERN DIGITAL CORP COMMON 958102105 1592 20023 SH DFND 5 0 0 20023 WESTERN DIGITAL CORP COMMON 958102105 0 5 SH DFND 1 0 0 5 WESTERN DIGITAL CORP OPTION 958102955 596 7500 SH Put DFND 5 7500 0 0 WESTERN GAS EQUITY PARTNERS COMMON 95825R103 278 7482 SH DFND 5 0 0 7482 WESTERN GAS EQUITY PARTNERS COMMON 95825R103 3822 102862 SH DFND 20 102862 0 0 WESTERN GAS PARTNERS LP COMMON 958254104 1225 25463 SH DFND 5 129 0 25334 WESTERN GAS PARTNERS LP COMMON 958254104 1413 29384 SH DFND 5 29384 0 0 WESTERN GAS PARTNERS LP COMMON 958254104 105962 2203410 SH DFND 20 2203410 0 0 WESTERN NEW ENG BANCORP INC COMMON 958892101 65 5968 SH DFND 2 0 0 5968 WESTERN UN CO COMMON 959802109 272 14288 SH OTR 18 14288 0 0 WESTERN UN CO COMMON 959802109 113 5955 SH OTR 1 0 0 5955 WESTERN UN CO COMMON 959802109 19 1000 SH OTR 2 0 0 1000 WESTERN UN CO COMMON 959802109 7794 409988 SH DFND 8 298436 111552 0 WESTERN UN CO COMMON 959802109 19 998 SH DFND 5 0 0 998 WESTERN UN CO COMMON 959802109 4611 242561 SH DFND 2 237510 0 5051 WESTERN UN CO COMMON 959802109 8132 427796 SH DFND 4 311696 0 116100 WESTERN UN CO COMMON 959802109 239 12555 SH DFND 7 12555 0 0 WESTERN UN CO COMMON 959802109 2752 144757 SH DFND 5 144757 0 0 WESTERN UN CO COMMON 959802109 1 38 SH DFND 1 0 0 38 WESTERN UN CO COMMON 959802109 11 602 SH DFND 19 602 0 0 WESTERN UN CO COMMON 959802109 2817 148199 SH DFND 10 148199 0 0 WESTERN UN CO COMMON 959802109 62 3241 SH DFND 16 3241 0 0 WESTLAKE CHEM CORP COMMON 960413102 3402 31938 SH OTR 2 6 31932 0 WESTLAKE CHEM CORP COMMON 960413102 1660 15585 SH OTR 21 0 15585 0 WESTLAKE CHEM CORP COMMON 960413102 904 8484 SH OTR 13 0 8484 0 WESTLAKE CHEM CORP COMMON 960413102 1616 15170 SH DFND 10 15170 0 0 WESTLAKE CHEM CORP COMMON 960413102 989 9284 SH DFND 5 0 0 9284 WESTLAKE CHEM CORP COMMON 960413102 43409 407483 SH DFND 4 317307 0 90176 WESTLAKE CHEM CORP COMMON 960413102 13833 129852 SH DFND 2 129852 0 0 WESTLAKE CHEM CORP COMMON 960413102 4748 44574 SH DFND 5 44574 0 0 WESTLAKE CHEM CORP COMMON 960413102 81 765 SH DFND 8 765 0 0 WESTLAKE CHEM CORP COMMON 960413102 80 753 SH DFND 7 753 0 0 WESTLAKE CHEM PARTNERS LP COMMON 960417103 109 4350 SH DFND 5 0 0 4350 WESTMORELAND COAL CO COMMON 960878106 5 3992 SH DFND 2 3992 0 0 WESTMORELAND RESOURCE PARTNE COMMON 96108P103 14 4940 SH DFND 20 4940 0 0 WESTPAC BKG CORP ADR 961214301 61 2500 SH OTR 2 2500 0 0 WESTPAC BKG CORP ADR 961214301 5 198 SH OTR 1 0 0 198 WESTPAC BKG CORP ADR 961214301 3 135 SH DFND 1 0 0 135 WESTROCK CO COMMON 96145D105 165 2606 SH OTR 2 928 0 1678 WESTROCK CO COMMON 96145D105 114 1810 SH OTR 18 1810 0 0 WESTROCK CO COMMON 96145D105 5 82 SH OTR 1 0 0 82 WESTROCK CO COMMON 96145D105 602 9523 SH DFND 16 283 0 9240 WESTROCK CO COMMON 96145D105 6587 104215 SH DFND 7 104215 0 0 WESTROCK CO COMMON 96145D105 1199 18970 SH DFND 15 18970 0 0 WESTROCK CO COMMON 96145D105 35051 554515 SH DFND 8 494401 0 60114 WESTROCK CO COMMON 96145D105 14014 221704 SH DFND 10 178522 0 43182 WESTROCK CO COMMON 96145D105 44 694 SH DFND 19 694 0 0 WESTROCK CO COMMON 96145D105 74 1172 SH DFND 5 828 0 344 WESTROCK CO COMMON 96145D105 10726 169684 SH DFND 5 169684 0 0 WESTROCK CO COMMON 96145D105 112513 1779994 SH DFND 2 1779205 0 789 WESTROCK CO COMMON 96145D105 975132 15426855 SH DFND 4 13978395 0 1448460 WESTWOOD HLDGS GROUP INC COMMON 961765104 116 1752 SH DFND 2 1752 0 0 WEX INC COMMON 96208T104 3294 23322 SH OTR 2 22390 753 179 WEX INC COMMON 96208T104 105 747 SH OTR 13 0 747 0 WEX INC COMMON 96208T104 276 1954 SH OTR 1 1274 0 680 WEX INC COMMON 96208T104 123 868 SH OTR 18 868 0 0 WEX INC COMMON 96208T104 524 3709 SH DFND 15 3709 0 0 WEX INC COMMON 96208T104 502 3551 SH DFND 5 0 0 3551 WEX INC COMMON 96208T104 705 4992 SH DFND 1 4755 0 237 WEX INC COMMON 96208T104 24688 174807 SH DFND 8 167481 0 7326 WEX INC COMMON 96208T104 9524 67438 SH DFND 5 67438 0 0 WEX INC COMMON 96208T104 110662 783560 SH DFND 2 776616 0 6944 WEX INC COMMON 96208T104 8968 63496 SH DFND 10 61256 0 2240 WEX INC COMMON 96208T104 370722 2624949 SH DFND 4 2169568 0 455381 WEX INC OPTION 96208T954 6454 45700 SH Put DFND 5 45700 0 0 WEYCO GROUP INC COMMON 962149100 55 1834 SH DFND 2 1834 0 0 WEYCO GROUP INC COMMON 962149100 724 24350 SH DFND 4 22350 0 2000 WEYCO GROUP INC COMMON 962149100 4 150 SH DFND 16 0 0 150 WEYERHAEUSER CO COMMON 962166104 1842 52229 SH OTR 21 0 52229 0 WEYERHAEUSER CO COMMON 962166104 13 376 SH OTR 1 0 0 376 WEYERHAEUSER CO COMMON 962166104 2981 84538 SH OTR 2 0 84538 0 WEYERHAEUSER CO COMMON 962166104 362 10266 SH OTR 13 0 10266 0 WEYERHAEUSER CO COMMON 962166104 776 22006 SH DFND 10 22006 0 0 WEYERHAEUSER CO COMMON 962166104 629 17835 SH DFND 16 0 0 17835 WEYERHAEUSER CO COMMON 962166104 3226 91502 SH DFND 5 0 0 91502 WEYERHAEUSER CO COMMON 962166104 278938 7910884 SH DFND 4 7743402 0 167482 WEYERHAEUSER CO COMMON 962166104 34450 977024 SH DFND 2 964110 0 12914 WEYERHAEUSER CO COMMON 962166104 634 17978 SH DFND 8 14610 0 3368 WEYERHAEUSER CO COMMON 962166104 260 7365 SH DFND 7 7365 0 0 WEYERHAEUSER CO COMMON 962166104 7980 226316 SH DFND 5 226316 0 0 WEYERHAEUSER CO COMMON 962166104 32 900 SH DFND 19 900 0 0 WEYERHAEUSER CO COMMON 962166104 1 19 SH DFND 1 0 0 19 WGL HLDGS INC COMMON 92924F106 167 1940 SH OTR 2 0 0 1940 WGL HLDGS INC COMMON 92924F106 17254 201006 SH DFND 4 187006 0 14000 WGL HLDGS INC COMMON 92924F106 43616 508106 SH DFND 5 508106 0 0 WGL HLDGS INC COMMON 92924F106 22506 262190 SH DFND 2 262190 0 0 WGL HLDGS INC COMMON 92924F106 22654 263910 SH DFND 8 263910 0 0 WGL HLDGS INC COMMON 92924F106 35 405 SH DFND 7 405 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 990 44723 SH DFND 8 33322 0 11401 WHEATON PRECIOUS METALS CORP COMMON 962879102 455 20550 SH DFND 7 20550 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 16 710 SH DFND 19 710 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 1438 65002 SH DFND 5 65002 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 81 3649 SH DFND 10 3649 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 88 3959 SH DFND 16 0 0 3959 WHEATON PRECIOUS METALS CORP COMMON 962879102 125 5634 SH DFND 5 928 0 4706 WHEATON PRECIOUS METALS CORP COMMON 962879102 2484 112259 SH DFND 4 112259 0 0 WHIRLPOOL CORP COMMON 963320106 337 2000 SH OTR 2 2000 0 0 WHIRLPOOL CORP COMMON 963320106 152 901 SH OTR 1 0 0 901 WHIRLPOOL CORP COMMON 963320106 13087 77601 SH DFND 2 76160 0 1441 WHIRLPOOL CORP COMMON 963320106 3508 20804 SH DFND 5 20804 0 0 WHIRLPOOL CORP COMMON 963320106 941 5580 SH DFND 5 59 0 5521 WHIRLPOOL CORP COMMON 963320106 5659 33557 SH DFND 4 32053 0 1504 WHIRLPOOL CORP COMMON 963320106 10 58 SH DFND 19 58 0 0 WHIRLPOOL CORP COMMON 963320106 24 141 SH DFND 7 141 0 0 WHIRLPOOL CORP OPTION 963320906 2867 17000 SH Call DFND 5 17000 0 0 WHIRLPOOL CORP OPTION 963320956 2867 17000 SH Put DFND 5 17000 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 604 710 SH DFND 5 710 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 20 24 SH DFND 4 24 0 0 WHITEHORSE FIN INC COMMON 96524V106 40 3000 SH DFND 5 0 0 3000 WHITESTONE REIT COMMON 966084204 1877 130238 SH DFND 5 130238 0 0 WHITESTONE REIT COMMON 966084204 116 8039 SH DFND 2 8039 0 0 WHITING PETE CORP NEW COMMON 966387409 7 250 SH DFND 5 0 0 250 WHITING PETE CORP NEW COMMON 966387409 8 297 SH DFND 4 0 0 297 WHITING PETE CORP NEW COMMON 966387409 2598 98114 SH DFND 7 98114 0 0 WHITING PETE CORP NEW BOND 966387AL6 496 538000 PRN DFND 8 120000 0 418000 WHITING PETE CORP NEW BOND 966387AL6 8459 9170000 PRN DFND 4 9170000 0 0 WHITING PETE CORP NEW BOND 966387AL6 2070 2244000 PRN DFND 16 2244000 0 0 WHITING PETE CORP NEW BOND 966387AL6 1184 1283000 PRN DFND 15 1283000 0 0 WHITING PETE CORP NEW BOND 966387AL6 4427 4799000 PRN DFND 5 4799000 0 0 WIDEOPENWEST INC COMMON 96758W101 48 4565 SH DFND 2 4565 0 0 WILDHORSE RESOURCE DEV CORP COMMON 96812T102 1665 90456 SH DFND 5 90456 0 0 WILDHORSE RESOURCE DEV CORP COMMON 96812T102 1188 64517 SH DFND 7 64517 0 0 WILDHORSE RESOURCE DEV CORP COMMON 96812T102 193 10497 SH DFND 2 10497 0 0 WILEY JOHN & SONS INC COMMON 968223206 15356 233556 SH DFND 5 233556 0 0 WILEY JOHN & SONS INC COMMON 968223206 2821 42899 SH DFND 2 42899 0 0 WILEY JOHN & SONS INC COMMON 968223206 3367 51207 SH DFND 4 51207 0 0 WILEY JOHN & SONS INC COMMON 968223206 4167 63384 SH DFND 8 63384 0 0 WILLBROS GROUP INC DEL COMMON 969203108 13 9485 SH DFND 2 9485 0 0 WILLBROS GROUP INC DEL COMMON 969203108 83 58423 SH DFND 5 58423 0 0 WILLDAN GROUP INC COMMON 96924N100 40 1656 SH DFND 2 1656 0 0 WILLIAMS COS INC DEL COMMON 969457100 17873 586206 SH OTR 2 313200 265806 7200 WILLIAMS COS INC DEL COMMON 969457100 4290 140690 SH OTR 21 0 140690 0 WILLIAMS COS INC DEL COMMON 969457100 16 528 SH OTR 1 204 0 324 WILLIAMS COS INC DEL COMMON 969457100 1782 58429 SH OTR 13 0 58429 0 WILLIAMS COS INC DEL COMMON 969457100 316 10362 SH DFND 7 10362 0 0 WILLIAMS COS INC DEL COMMON 969457100 12611 413599 SH DFND 5 413599 0 0 WILLIAMS COS INC DEL COMMON 969457100 171 5601 SH DFND 11 5601 0 0 WILLIAMS COS INC DEL COMMON 969457100 15304 501921 SH DFND 2 484627 0 17294 WILLIAMS COS INC DEL COMMON 969457100 2526 82843 SH DFND 5 4270 0 78573 WILLIAMS COS INC DEL COMMON 969457100 392035 12857822 SH DFND 4 12564122 0 293700 WILLIAMS COS INC DEL COMMON 969457100 11 376 SH DFND 1 361 0 15 WILLIAMS COS INC DEL COMMON 969457100 31 1025 SH DFND 16 0 0 1025 WILLIAMS COS INC DEL COMMON 969457100 29 964 SH DFND 19 964 0 0 WILLIAMS COS INC DEL COMMON 969457100 18 602 SH DFND 6 602 0 0 WILLIAMS PARTNERS L P NEW COMMON 96949L105 224775 5796160 SH DFND 20 5796160 0 0 WILLIAMS PARTNERS L P NEW COMMON 96949L105 304 7827 SH DFND 5 0 0 7827 WILLIAMS PARTNERS L P NEW COMMON 96949L105 4874 125680 SH DFND 5 125680 0 0 WILLIAMS SONOMA INC COMMON 969904101 132 2550 SH DFND 5 0 0 2550 WILLIAMS SONOMA INC COMMON 969904101 57 1107 SH DFND 7 1107 0 0 WILLIAMS SONOMA INC COMMON 969904101 2536 49046 SH DFND 4 43146 0 5900 WILLIAMS SONOMA INC COMMON 969904101 2723 52667 SH DFND 2 52667 0 0 WILLIAMS SONOMA INC COMMON 969904101 7941 153605 SH DFND 5 153605 0 0 WILLIAMS SONOMA INC OPTION 969904951 538 10400 SH Put DFND 5 10400 0 0 WILLIAMS SONOMA INC OPTION 969904951 103 2000 SH Put DFND 5 0 0 2000 WILLIS LEASE FINANCE CORP COMMON 970646105 2 82 SH DFND 5 82 0 0 WILLIS LEASE FINANCE CORP COMMON 970646105 19 745 SH DFND 2 745 0 0 WILLIS LEASE FINANCE CORP COMMON 970646105 80 3214 SH DFND 5 0 0 3214 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 521 3457 SH OTR 21 0 3457 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 41 270 SH OTR 13 0 270 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 187 1238 SH OTR 1 0 0 1238 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 250 1662 SH DFND 6 1662 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 6922 45935 SH DFND 2 44835 0 1100 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 17138 113732 SH DFND 4 112569 0 1163 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 27 179 SH DFND 19 179 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 4366 28974 SH DFND 5 28974 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 15 100 SH DFND 5 0 0 100 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 1201 7971 SH DFND 8 7971 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 1 5 SH DFND 1 0 0 5 WILLSCOT CORP COMMON 971375126 724 57020 SH DFND 2 45720 0 11300 WILLSCOT CORP COMMON 971375126 27355 2153945 SH DFND 4 1969175 0 184770 WILLSCOT CORP COMMON 971375126 805 63360 SH DFND 8 63360 0 0 WINDSTREAM HLDGS INC COMMON 97382A200 202 109236 SH DFND 4 109236 0 0 WINDSTREAM HLDGS INC COMMON 97382A200 73 39571 SH DFND 2 39495 0 76 WINDSTREAM HLDGS INC COMMON 97382A200 0 242 SH DFND 5 0 0 242 WINDSTREAM HLDGS INC COMMON 97382A200 645 348522 SH DFND 5 348522 0 0 WINGSTOP INC COMMON 974155103 55 1400 SH DFND 4 1400 0 0 WINGSTOP INC COMMON 974155103 2389 61280 SH DFND 5 61280 0 0 WINGSTOP INC COMMON 974155103 244 6269 SH DFND 2 6269 0 0 WINMARK CORP COMMON 974250102 307 2371 SH DFND 5 2371 0 0 WINMARK CORP COMMON 974250102 60 466 SH DFND 2 466 0 0 WINNEBAGO INDS INC COMMON 974637100 2739 49263 SH DFND 2 49263 0 0 WINNEBAGO INDS INC COMMON 974637100 6550 117800 SH DFND 8 117800 0 0 WINNEBAGO INDS INC COMMON 974637100 245 4405 SH DFND 5 951 0 3454 WINNEBAGO INDS INC COMMON 974637100 28543 513370 SH DFND 4 474320 0 39050 WINNEBAGO INDS INC COMMON 974637100 2845 51175 SH DFND 5 51175 0 0 WINS FIN HLDGS INC COMMON G97223104 43 240 SH DFND 5 240 0 0 WINTRUST FINL CORP COMMON 97650W108 15811 191946 SH DFND 2 158266 0 33680 WINTRUST FINL CORP COMMON 97650W108 127937 1553205 SH DFND 4 1376306 0 176899 WINTRUST FINL CORP COMMON 97650W108 8178 99289 SH DFND 5 99289 0 0 WINTRUST FINL CORP COMMON 97650W108 2341 28422 SH DFND 8 28422 0 0 WINTRUST FINL CORP COMMON 97650W108 29 350 SH DFND 5 0 0 350 WIPRO LTD ADR 97651M109 0 38 SH DFND 5 38 0 0 WIPRO LTD ADR 97651M109 231 42248 SH DFND 7 42248 0 0 WIPRO LTD ADR 97651M109 319 58338 SH DFND 8 58338 0 0 WIPRO LTD ADR 97651M109 2730 499106 SH DFND 6 499106 0 0 WISDOMTREE CONTINUOUS COMMOD FUND 97718W108 104 5416 SH DFND 5 0 0 5416 WISDOMTREE INVTS INC COMMON 97717P104 1013 80751 SH DFND 2 58051 0 22700 WISDOMTREE INVTS INC COMMON 97717P104 6236 496855 SH DFND 4 457840 0 39015 WISDOMTREE INVTS INC COMMON 97717P104 1878 149635 SH DFND 5 0 0 149635 WISDOMTREE INVTS INC COMMON 97717P104 1486 118415 SH DFND 8 118415 0 0 WISDOMTREE TR FUND 97717W208 346 4753 SH DFND 5 0 0 4753 WISDOMTREE TR FUND 97717W281 864 16566 SH DFND 5 173 0 16393 WISDOMTREE TR FUND 97717W307 102 1109 SH DFND 5 0 0 1109 WISDOMTREE TR FUND 97717W315 54 1200 SH OTR 2 1200 0 0 WISDOMTREE TR FUND 97717W315 1586 34981 SH DFND 5 995 0 33986 WISDOMTREE TR FUND 97717W315 802 17676 SH DFND 2 17676 0 0 WISDOMTREE TR FUND 97717W406 839 9488 SH DFND 5 6009 0 3479 WISDOMTREE TR FUND 97717W422 2713 97451 SH DFND 5 97451 0 0 WISDOMTREE TR FUND 97717W422 1278 45894 SH DFND 5 4822 0 41072 WISDOMTREE TR FUND 97717W422 11256 404309 SH DFND 14 404309 0 0 WISDOMTREE TR FUND 97717W505 7686 217861 SH DFND 5 123692 0 94169 WISDOMTREE TR FUND 97717W570 1 20 SH DFND 5 0 0 20 WISDOMTREE TR FUND 97717W604 702 24166 SH DFND 5 120 0 24046 WISDOMTREE TR FUND 97717W703 35 628 SH DFND 5 0 0 628 WISDOMTREE TR FUND 97717W760 1126 14667 SH DFND 5 700 0 13967 WISDOMTREE TR FUND 97717W794 1711 33786 SH DFND 5 1350 0 32436 WISDOMTREE TR FUND 97717W802 1361 30656 SH DFND 5 19270 0 11386 WISDOMTREE TR FUND 97717W851 705 11890 SH OTR 2 5110 6780 0 WISDOMTREE TR FUND 97717W851 566 9534 SH OTR 1 553 0 8981 WISDOMTREE TR FUND 97717W851 36522 615579 SH DFND 5 615579 0 0 WISDOMTREE TR FUND 97717W851 6832 115157 SH DFND 5 14112 0 101045 WISDOMTREE TR FUND 97717W851 6076 102407 SH DFND 2 101062 0 1345 WISDOMTREE TR FUND 97717W851 40 668 SH DFND 14 668 0 0 WISDOMTREE TR FUND 97717W851 2084 35122 SH DFND 1 33108 0 2014 WISDOMTREE TR OPTION 97717W951 17799 300000 SH Put DFND 5 300000 0 0 WISDOMTREE TR FUND 97717W869 380 5390 SH DFND 5 0 0 5390 WISDOMTREE TR FUND 97717X263 282 9223 SH DFND 5 0 0 9223 WISDOMTREE TR FUND 97717X552 138 4433 SH DFND 5 0 0 4433 WISDOMTREE TR FUND 97717X560 407 14000 SH DFND 5 2900 0 11100 WISDOMTREE TR FUND 97717X651 580 16293 SH DFND 5 0 0 16293 WISDOMTREE TR FUND 97717X669 259 6242 SH DFND 5 0 0 6242 WISDOMTREE TR FUND 97717X701 51 795 SH OTR 2 795 0 0 WISDOMTREE TR FUND 97717X701 21004 329688 SH DFND 5 13241 0 316447 WISDOMTREE TR FUND 97717X701 9895 155319 SH DFND 5 155319 0 0 WISDOMTREE TR FUND 97717X784 97 1327 SH DFND 5 394 0 933 WISDOMTREE TR FUND 97717X867 58 1500 SH DFND 2 1500 0 0 WIX COM LTD COMMON M98068105 116 2019 SH DFND 6 2019 0 0 WIX COM LTD COMMON M98068105 42 725 SH DFND 5 725 0 0 WIX COM LTD OPTION M98068955 4581 79600 SH Put DFND 5 79600 0 0 WMIH CORP COMMON 92936P100 0 8 SH DFND 5 0 0 8 WMIH CORP COMMON 92936P100 36 41880 SH DFND 2 41880 0 0 WNS HOLDINGS LTD ADR 92932M101 24 600 SH DFND 7 600 0 0 WNS HOLDINGS LTD ADR 92932M101 308 7665 SH DFND 5 7665 0 0 WNS HOLDINGS LTD ADR 92932M101 4273 106481 SH DFND 4 106481 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 3565 111830 SH DFND 2 111830 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 6 180 SH DFND 5 0 0 180 WOLVERINE WORLD WIDE INC COMMON 978097103 6905 216603 SH DFND 5 216603 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 11925 374067 SH DFND 8 374067 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 41505 1301921 SH DFND 4 1209978 0 91943 WOLVERINE WORLD WIDE INC COMMON 978097103 94 2950 SH DFND 16 0 0 2950 WOODWARD INC COMMON 980745103 5 61 SH OTR 1 0 0 61 WOODWARD INC COMMON 980745103 9801 128048 SH DFND 5 128048 0 0 WOODWARD INC COMMON 980745103 5 62 SH DFND 5 12 0 50 WOODWARD INC COMMON 980745103 2517 32891 SH DFND 2 32891 0 0 WOODWARD INC COMMON 980745103 53 694 SH DFND 4 694 0 0 WOORI BK ADR 98105T104 112 2500 SH DFND 5 2500 0 0 WOORI BK ADR 98105T104 10 234 SH DFND 7 234 0 0 WORKDAY INC COMMON 98138H101 2048 20128 SH OTR 2 19380 605 143 WORKDAY INC COMMON 98138H101 227 2231 SH OTR 1 1418 0 813 WORKDAY INC COMMON 98138H101 61 599 SH OTR 13 0 599 0 WORKDAY INC COMMON 98138H101 65362 642437 SH DFND 2 638717 0 3720 WORKDAY INC COMMON 98138H101 463 4550 SH DFND 16 0 0 4550 WORKDAY INC COMMON 98138H101 48 472 SH DFND 19 472 0 0 WORKDAY INC COMMON 98138H101 42 416 SH DFND 7 416 0 0 WORKDAY INC COMMON 98138H101 9495 93330 SH DFND 8 66905 0 26425 WORKDAY INC COMMON 98138H101 377 3707 SH DFND 5 1362 0 2345 WORKDAY INC COMMON 98138H101 1532 15060 SH DFND 1 14375 0 685 WORKDAY INC COMMON 98138H101 5775 56762 SH DFND 10 44888 0 11874 WORKDAY INC COMMON 98138H101 284620 2797523 SH DFND 4 2285769 0 511754 WORKDAY INC COMMON 98138H101 729 7168 SH DFND 15 7168 0 0 WORKDAY INC BOND 98138HAC5 1511 1202000 PRN DFND 4 1202000 0 0 WORKDAY INC BOND 98138HAC5 87 69000 PRN DFND 5 69000 0 0 WORKDAY INC BOND 98138HAC5 3279 2608000 PRN DFND 8 2608000 0 0 WORKDAY INC BOND 98138HAC5 1314 1045000 PRN DFND 2 1045000 0 0 WORKDAY INC BOND 98138HAD3 13957 10180000 PRN DFND 5 10180000 0 0 WORKIVA INC COMMON 98139A105 5530 258400 SH DFND 4 242525 0 15875 WORKIVA INC COMMON 98139A105 118 5507 SH DFND 2 5507 0 0 WORKIVA INC COMMON 98139A105 65 3050 SH DFND 16 0 0 3050 WORLD ACCEP CORP DEL COMMON 981419104 20 251 SH DFND 4 251 0 0 WORLD ACCEP CORP DEL COMMON 981419104 103 1270 SH DFND 2 1270 0 0 WORLD ACCEP CORP DEL COMMON 981419104 346 4290 SH DFND 5 4290 0 0 WORLD FUEL SVCS CORP COMMON 981475106 85 3025 SH DFND 16 0 0 3025 WORLD FUEL SVCS CORP COMMON 981475106 2766 98283 SH DFND 2 97202 0 1081 WORLD FUEL SVCS CORP COMMON 981475106 8975 318951 SH DFND 4 310351 0 8600 WORLD FUEL SVCS CORP COMMON 981475106 4564 162179 SH DFND 5 162179 0 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 257 8395 SH DFND 2 8395 0 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 101 3288 SH DFND 4 3288 0 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 14032 458872 SH DFND 5 458872 0 0 WORTHINGTON INDS INC COMMON 981811102 2744 62283 SH DFND 8 62283 0 0 WORTHINGTON INDS INC COMMON 981811102 28815 653999 SH DFND 4 594284 0 59715 WORTHINGTON INDS INC COMMON 981811102 4124 93608 SH DFND 2 93608 0 0 WORTHINGTON INDS INC COMMON 981811102 118 2675 SH DFND 16 0 0 2675 WORTHINGTON INDS INC COMMON 981811102 13814 313524 SH DFND 5 313524 0 0 WORTHINGTON INDS INC COMMON 981811102 5567 126346 SH DFND 6 126346 0 0 WPP PLC NEW ADR 92937A102 153 1690 SH OTR 1 274 0 1416 WPP PLC NEW ADR 92937A102 14576 160957 SH DFND 2 160957 0 0 WPP PLC NEW ADR 92937A102 8882 98083 SH DFND 4 98083 0 0 WPP PLC NEW ADR 92937A102 79 877 SH DFND 5 560 0 317 WPP PLC NEW ADR 92937A102 181 2004 SH DFND 1 291 0 1713 WPP PLC NEW ADR 92937A102 362 4001 SH DFND 5 4001 0 0 WPX ENERGY INC COMMON 98212B103 5 357 SH OTR 1 357 0 0 WPX ENERGY INC COMMON 98212B103 66 4663 SH OTR 2 0 0 4663 WPX ENERGY INC COMMON 98212B103 166 11814 SH DFND 5 0 0 11814 WPX ENERGY INC COMMON 98212B103 5252 373255 SH DFND 4 373255 0 0 WPX ENERGY INC COMMON 98212B103 7351 522473 SH DFND 2 522473 0 0 WPX ENERGY INC COMMON 98212B103 8653 614986 SH DFND 5 614986 0 0 WPX ENERGY INC COMMON 98212B103 9 633 SH DFND 1 633 0 0 WPX ENERGY INC COMMON 98212B103 33 2325 SH DFND 16 0 0 2325 WPX ENERGY INC COMMON 98212B103 141 10006 SH DFND 11 10006 0 0 WPX ENERGY INC COMMON 98212B103 2586 183780 SH DFND 7 183780 0 0 WRIGHT MED GROUP INC BOND 98235TAE7 697 674000 PRN DFND 8 20000 0 654000 WRIGHT MED GROUP N V BOND 98236JAB4 514 421000 PRN DFND 5 421000 0 0 WRIGHT MED GROUP N V COMMON N96617118 21 965 SH OTR 1 0 0 965 WRIGHT MED GROUP N V COMMON N96617118 8 377 SH DFND 5 0 0 377 WRIGHT MED GROUP N V COMMON N96617118 4 177 SH DFND 1 0 0 177 WRIGHT MED GROUP N V COMMON N96617118 32431 1460839 SH DFND 4 1338489 0 122350 WRIGHT MED GROUP N V COMMON N96617118 1213 54649 SH DFND 2 54263 0 386 WRIGHT MED GROUP N V COMMON N96617118 202 9120 SH DFND 16 0 0 9120 WRIGHT MED GROUP N V COMMON N96617118 47464 2138006 SH DFND 5 2138006 0 0 WRIGHT MED GROUP N V RIGHT N96617126 0 97 SH DFND 5 97 0 0 WSFS FINL CORP COMMON 929328102 379 7921 SH DFND 2 1400 0 6521 WSFS FINL CORP COMMON 929328102 1951 40764 SH DFND 4 35690 0 5074 WSFS FINL CORP COMMON 929328102 3 71 SH DFND 5 0 0 71 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1669 14400 SH OTR 2 2604 11796 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 68 590 SH OTR 10 590 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1570 13552 SH OTR 21 0 13552 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 599 5169 SH OTR 13 0 5169 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 16 139 SH OTR 1 111 0 28 WYNDHAM WORLDWIDE CORP COMMON 98310W108 96 828 SH OTR 18 828 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 21 184 SH DFND 6 184 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 429 3699 SH DFND 16 159 0 3540 WYNDHAM WORLDWIDE CORP COMMON 98310W108 867 7486 SH DFND 5 0 0 7486 WYNDHAM WORLDWIDE CORP COMMON 98310W108 133513 1152263 SH DFND 4 1088752 0 63511 WYNDHAM WORLDWIDE CORP COMMON 98310W108 47 403 SH DFND 1 383 0 20 WYNDHAM WORLDWIDE CORP COMMON 98310W108 42004 362511 SH DFND 8 322483 40028 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 5349 46164 SH DFND 2 46105 0 59 WYNDHAM WORLDWIDE CORP COMMON 98310W108 948 8184 SH DFND 10 8184 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 19 160 SH DFND 7 160 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 6145 53032 SH DFND 5 53032 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1172 10114 SH DFND 19 10114 0 0 WYNDHAM WORLDWIDE CORP OPTION 98310W908 88061 760000 SH Call DFND 5 760000 0 0 WYNN RESORTS LTD COMMON 983134107 3 17 SH OTR 1 0 0 17 WYNN RESORTS LTD COMMON 983134107 13436 79696 SH DFND 2 79650 0 46 WYNN RESORTS LTD COMMON 983134107 26 153 SH DFND 6 153 0 0 WYNN RESORTS LTD COMMON 983134107 17382 103102 SH DFND 5 9035 0 94067 WYNN RESORTS LTD COMMON 983134107 18021 106892 SH DFND 4 104389 0 2503 WYNN RESORTS LTD COMMON 983134107 13555 80402 SH DFND 5 80402 0 0 WYNN RESORTS LTD COMMON 983134107 303 1797 SH DFND 7 1797 0 0 XBIOTECH INC COMMON 98400H102 16 4169 SH DFND 2 4169 0 0 XBIOTECH INC OPTION 98400H952 197 50000 SH Put DFND 5 50000 0 0 XCEL ENERGY INC COMMON 98389B100 5927 123187 SH OTR 21 0 123187 0 XCEL ENERGY INC COMMON 98389B100 246 5106 SH OTR 1 2996 0 2110 XCEL ENERGY INC COMMON 98389B100 4869 101204 SH OTR 2 15540 76854 8810 XCEL ENERGY INC COMMON 98389B100 1460 30352 SH OTR 13 0 30352 0 XCEL ENERGY INC COMMON 98389B100 3195 66418 SH DFND 19 66418 0 0 XCEL ENERGY INC COMMON 98389B100 600 12470 SH DFND 1 12320 0 150 XCEL ENERGY INC COMMON 98389B100 2019 41970 SH DFND 16 0 0 41970 XCEL ENERGY INC COMMON 98389B100 1327095 27584593 SH DFND 4 25036241 0 2548352 XCEL ENERGY INC COMMON 98389B100 136392 2835002 SH DFND 2 2832597 0 2405 XCEL ENERGY INC COMMON 98389B100 16615 345363 SH DFND 10 278893 0 66470 XCEL ENERGY INC COMMON 98389B100 75479 1568886 SH DFND 8 1443615 0 125271 XCEL ENERGY INC COMMON 98389B100 20587 427918 SH DFND 15 427918 0 0 XCEL ENERGY INC COMMON 98389B100 13896 288835 SH DFND 5 288835 0 0 XCEL ENERGY INC COMMON 98389B100 6203 128937 SH DFND 7 128937 0 0 XCEL ENERGY INC COMMON 98389B100 120 2490 SH DFND 5 0 0 2490 XCERRA CORP COMMON 98400J108 693 70824 SH DFND 2 70824 0 0 XCERRA CORP COMMON 98400J108 3103 316956 SH DFND 4 263231 0 53725 XCERRA CORP COMMON 98400J108 15 1550 SH DFND 16 0 0 1550 XCERRA CORP COMMON 98400J108 4062 414946 SH DFND 5 414946 0 0 XENCOR INC COMMON 98401F105 1046 47716 SH DFND 2 47716 0 0 XENCOR INC COMMON 98401F105 50 2275 SH DFND 16 0 0 2275 XENCOR INC COMMON 98401F105 5122 233650 SH DFND 4 204500 0 29150 XENIA HOTELS & RESORTS INC COMMON 984017103 36014 1668090 SH DFND 4 1495165 0 172925 XENIA HOTELS & RESORTS INC COMMON 984017103 684 31703 SH DFND 5 5219 0 26484 XENIA HOTELS & RESORTS INC COMMON 984017103 10673 494341 SH DFND 2 494341 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 42 1924 SH DFND 7 1924 0 0 XENITH BANKSHARES INC NEW COMMON 984102202 37 1108 SH DFND 2 0 0 1108 XERIUM TECHNOLOGIES INC COMMON 98416J118 32 7491 SH DFND 5 7491 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J118 178 41864 SH DFND 4 41864 0 0 XEROX CORP COMMON 984121608 224 7700 SH OTR 18 7700 0 0 XEROX CORP COMMON 984121608 4478 153631 SH DFND 2 153301 0 330 XEROX CORP COMMON 984121608 1335 45809 SH DFND 8 45809 0 0 XEROX CORP COMMON 984121608 3251 111518 SH DFND 5 111518 0 0 XEROX CORP COMMON 984121608 352 12072 SH DFND 16 572 0 11500 XEROX CORP COMMON 984121608 689 23652 SH DFND 5 215 0 23437 XEROX CORP COMMON 984121608 37 1278 SH DFND 7 1278 0 0 XEROX CORP COMMON 984121608 27429 940953 SH DFND 4 871741 0 69212 XEROX CORP COMMON 984121608 12 398 SH DFND 19 398 0 0 XEROX CORP COMMON 984121608 2066 70865 SH DFND 10 70865 0 0 XILINX INC COMMON 983919101 4116 61044 SH OTR 2 39538 18406 3100 XILINX INC COMMON 983919101 1276 18920 SH OTR 21 0 18920 0 XILINX INC COMMON 983919101 120 1776 SH OTR 1 1700 0 76 XILINX INC COMMON 983919101 465 6894 SH OTR 13 0 6894 0 XILINX INC COMMON 983919101 8490 125922 SH DFND 2 123535 0 2387 XILINX INC COMMON 983919101 128 1902 SH DFND 1 1902 0 0 XILINX INC COMMON 983919101 31 462 SH DFND 7 462 0 0 XILINX INC COMMON 983919101 161 2381 SH DFND 5 0 0 2381 XILINX INC COMMON 983919101 7559 112115 SH DFND 4 112115 0 0 XILINX INC COMMON 983919101 24 357 SH DFND 19 357 0 0 XILINX INC COMMON 983919101 7101 105327 SH DFND 5 105327 0 0 XINYUAN REAL ESTATE CO LTD ADR 98417P105 2162 317537 SH DFND 5 317537 0 0 XL GROUP LTD COMMON G98294104 3 89 SH OTR 1 0 0 89 XL GROUP LTD COMMON G98294104 241 6841 SH DFND 10 6841 0 0 XL GROUP LTD COMMON G98294104 1 35 SH DFND 5 0 0 35 XL GROUP LTD COMMON G98294104 6798 193348 SH DFND 2 193225 0 123 XL GROUP LTD COMMON G98294104 379 10780 SH DFND 15 10780 0 0 XL GROUP LTD COMMON G98294104 790 22458 SH DFND 8 15763 0 6695 XL GROUP LTD COMMON G98294104 278191 7912153 SH DFND 4 7661954 0 250199 XL GROUP LTD COMMON G98294104 34 979 SH DFND 19 979 0 0 XL GROUP LTD COMMON G98294104 68 1940 SH DFND 16 0 0 1940 XL GROUP LTD COMMON G98294104 114 3256 SH DFND 6 3256 0 0 XO GROUP INC COMMON 983772104 40 2172 SH DFND 4 2172 0 0 XO GROUP INC COMMON 983772104 667 36114 SH DFND 5 36114 0 0 XO GROUP INC COMMON 983772104 98 5309 SH DFND 2 5309 0 0 XOMA CORP DEL COMMON 98419J206 4 125 SH DFND 5 125 0 0 XPERI CORP COMMON 98421B100 20165 826448 SH DFND 4 771823 0 54625 XPERI CORP COMMON 98421B100 380 15564 SH DFND 2 15564 0 0 XPERI CORP COMMON 98421B100 204 8350 SH DFND 16 0 0 8350 XPERI CORP COMMON 98421B100 3 128 SH DFND 5 0 0 128 XPERI CORP COMMON 98421B100 622 25505 SH DFND 8 25505 0 0 XPLORE TECHNOLOGIES CORP COMMON 983950700 90 31705 SH DFND 5 31705 0 0 XPO LOGISTICS INC COMMON 983793100 705 7695 SH DFND 5 0 0 7695 XPO LOGISTICS INC COMMON 983793100 15852 173078 SH DFND 4 157629 0 15449 XPO LOGISTICS INC COMMON 983793100 1135 12395 SH DFND 2 12395 0 0 XPO LOGISTICS INC COMMON 983793100 3738 40817 SH DFND 8 40817 0 0 XPO LOGISTICS INC OPTION 983793950 32057 350000 SH Put DFND 5 350000 0 0 XUNLEI LTD OPTION 98419E958 3478 226000 SH Put DFND 5 226000 0 0 XYLEM INC COMMON 98419M100 32964 483348 SH DFND 5 483348 0 0 XYLEM INC COMMON 98419M100 2938 43083 SH DFND 7 43083 0 0 XYLEM INC COMMON 98419M100 2105 30861 SH DFND 5 24 0 30837 XYLEM INC COMMON 98419M100 3491 51186 SH DFND 2 51132 0 54 XYLEM INC COMMON 98419M100 4961 72743 SH DFND 4 72743 0 0 YAHOO INC BOND 984332AF3 11063 8216000 PRN DFND 8 7441000 0 775000 YAHOO INC BOND 984332AF3 2655 1972000 PRN DFND 4 1972000 0 0 YAHOO INC BOND 984332AF3 411 305000 PRN DFND 5 305000 0 0 YAHOO INC BOND 984332AF3 2319 1722000 PRN DFND 16 0 0 1722000 YAMANA GOLD INC COMMON 98462Y100 63 20334 SH DFND 7 20334 0 0 YAMANA GOLD INC COMMON 98462Y100 12165 3898886 SH DFND 5 3898886 0 0 YANDEX N V COMMON N97284108 5 148 SH OTR 1 0 0 148 YANDEX N V COMMON N97284108 41 1254 SH DFND 1 0 0 1254 YANDEX N V COMMON N97284108 5313 162220 SH DFND 4 162220 0 0 YANDEX N V COMMON N97284108 149 4550 SH DFND 6 4550 0 0 YANDEX N V COMMON N97284108 163 4965 SH DFND 2 0 0 4965 YANDEX N V COMMON N97284108 74 2256 SH DFND 5 0 0 2256 YANDEX N V OPTION N97284908 16375 500000 SH Call DFND 5 500000 0 0 YANDEX N V OPTION N97284958 3275 100000 SH Put DFND 5 100000 0 0 YANDEX NV BOND 98474TAB3 3616 3666000 PRN DFND 16 3666000 0 0 YANDEX NV BOND 98474TAB3 576 584000 PRN DFND 15 584000 0 0 YANDEX NV BOND 98474TAB3 689 699000 PRN DFND 5 699000 0 0 YANDEX NV BOND 98474TAB3 2625 2661000 PRN DFND 8 116000 2545000 0 YANDEX NV BOND 98474TAB3 3946 4000000 PRN DFND 4 4000000 0 0 YATRA ONLINE INC COMMON G98338109 114 15201 SH DFND 5 15201 0 0 YELP INC COMMON 985817105 2060 49100 SH DFND 4 31200 0 17900 YELP INC COMMON 985817105 2381 56744 SH DFND 2 56744 0 0 YELP INC COMMON 985817105 17 400 SH DFND 5 0 0 400 YEXT INC COMMON 98585N106 24 1979 SH DFND 4 1979 0 0 YEXT INC COMMON 98585N106 67 5537 SH DFND 2 5537 0 0 YEXT INC COMMON 98585N106 9 723 SH DFND 5 723 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B202 1 794 SH DFND 7 794 0 0 YIRENDAI LTD ADR 98585L100 125 2842 SH OTR 18 2842 0 0 YIRENDAI LTD ADR 98585L100 8335 189555 SH DFND 4 134005 0 55550 YIRENDAI LTD ADR 98585L100 4069 92545 SH DFND 2 92545 0 0 YIRENDAI LTD ADR 98585L100 3844 87419 SH DFND 10 0 0 87419 YIRENDAI LTD ADR 98585L100 3051 69379 SH DFND 8 12181 21637 35561 YIRENDAI LTD ADR 98585L100 267 6061 SH DFND 16 6061 0 0 YORK WTR CO COMMON 987184108 94 2768 SH DFND 2 2768 0 0 YORK WTR CO COMMON 987184108 31 900 SH DFND 7 900 0 0 YORK WTR CO COMMON 987184108 34 1000 SH DFND 5 0 0 1000 YPF SOCIEDAD ANONIMA ADR 984245100 266 11605 SH DFND 5 11605 0 0 YPF SOCIEDAD ANONIMA OPTION 984245900 2261 98700 SH Call DFND 5 98700 0 0 YRC WORLDWIDE INC COMMON 984249607 744 51762 SH DFND 2 51762 0 0 YRC WORLDWIDE INC COMMON 984249607 29 2025 SH DFND 16 0 0 2025 YRC WORLDWIDE INC COMMON 984249607 20715 1440524 SH DFND 4 1254413 0 186111 YUM BRANDS INC COMMON 988498101 6517 79851 SH OTR 2 72226 0 7625 YUM BRANDS INC COMMON 988498101 285 3493 SH OTR 1 3000 0 493 YUM BRANDS INC COMMON 988498101 21 262 SH DFND 19 262 0 0 YUM BRANDS INC COMMON 988498101 36141 442845 SH DFND 2 416419 0 26426 YUM BRANDS INC COMMON 988498101 2631 32233 SH DFND 8 23142 0 9091 YUM BRANDS INC COMMON 988498101 94787 1161465 SH DFND 4 956734 0 204731 YUM BRANDS INC COMMON 988498101 2510 30757 SH DFND 5 300 0 30457 YUM BRANDS INC COMMON 988498101 241 2953 SH DFND 16 353 0 2600 YUM BRANDS INC COMMON 988498101 3966 48600 SH DFND 7 48600 0 0 YUM BRANDS INC COMMON 988498101 1019 12487 SH DFND 15 12487 0 0 YUM BRANDS INC COMMON 988498101 1046 12815 SH DFND 1 12603 0 212 YUM BRANDS INC COMMON 988498101 7270 89087 SH DFND 5 89087 0 0 YUM BRANDS INC COMMON 988498101 37 453 SH DFND 6 453 0 0 YUM BRANDS INC COMMON 988498101 1974 24183 SH DFND 10 24183 0 0 YUM BRANDS INC OPTION 988498901 3264 40000 SH Call DFND 5 40000 0 0 YUM BRANDS INC OPTION 988498951 7329 89800 SH Put DFND 5 89800 0 0 YUM CHINA HLDGS INC COMMON 98850P109 380 9505 SH OTR 18 9505 0 0 YUM CHINA HLDGS INC COMMON 98850P109 363 9060 SH OTR 2 8960 0 100 YUM CHINA HLDGS INC COMMON 98850P109 26 657 SH OTR 1 0 0 657 YUM CHINA HLDGS INC COMMON 98850P109 48 1200 SH OTR 10 1200 0 0 YUM CHINA HLDGS INC COMMON 98850P109 5780 144420 SH DFND 5 18082 0 126338 YUM CHINA HLDGS INC COMMON 98850P109 136871 3420076 SH DFND 4 3301736 0 118340 YUM CHINA HLDGS INC COMMON 98850P109 38 946 SH DFND 19 946 0 0 YUM CHINA HLDGS INC COMMON 98850P109 12 294 SH DFND 1 0 0 294 YUM CHINA HLDGS INC COMMON 98850P109 1838 45925 SH DFND 16 43500 0 2425 YUM CHINA HLDGS INC COMMON 98850P109 8935 223275 SH DFND 10 6742 0 216533 YUM CHINA HLDGS INC COMMON 98850P109 26205 654797 SH DFND 8 545436 109361 0 YUM CHINA HLDGS INC COMMON 98850P109 4902 122497 SH DFND 15 57235 0 65262 YUM CHINA HLDGS INC COMMON 98850P109 80 1997 SH DFND 6 1997 0 0 YUM CHINA HLDGS INC COMMON 98850P109 5437 135868 SH DFND 2 103209 0 32659 YUM CHINA HLDGS INC COMMON 98850P109 4480 111940 SH DFND 17 111940 0 0 YUM CHINA HLDGS INC COMMON 98850P109 2141 53487 SH DFND 7 53487 0 0 YY INC ADR 98426T106 1440 12734 SH DFND 5 1623 0 11111 YY INC ADR 98426T106 895 7913 SH DFND 16 7913 0 0 YY INC ADR 98426T106 7527 66574 SH DFND 8 24730 18290 23554 YY INC ADR 98426T106 11725 103703 SH DFND 5 103703 0 0 YY INC ADR 98426T106 13019 115153 SH DFND 2 115153 0 0 YY INC ADR 98426T106 13026 115213 SH DFND 10 0 0 115213 YY INC ADR 98426T106 21743 192311 SH DFND 4 124261 0 68050 ZAGG INC COMMON 98884U108 447 24236 SH DFND 5 24236 0 0 ZAGG INC COMMON 98884U108 200 10845 SH DFND 4 10845 0 0 ZAGG INC COMMON 98884U108 108 5867 SH DFND 2 5867 0 0 ZAYO GROUP HLDGS INC COMMON 98919V105 3 85 SH OTR 1 0 0 85 ZAYO GROUP HLDGS INC COMMON 98919V105 11 290 SH DFND 6 290 0 0 ZAYO GROUP HLDGS INC COMMON 98919V105 237 6434 SH DFND 4 6434 0 0 ZAYO GROUP HLDGS INC COMMON 98919V105 10 281 SH DFND 7 281 0 0 ZAYO GROUP HLDGS INC COMMON 98919V105 184 5000 SH DFND 2 0 0 5000 ZAYO GROUP HLDGS INC COMMON 98919V105 74 2023 SH DFND 5 0 0 2023 ZEBRA TECHNOLOGIES CORP COMMON 989207105 3486 33581 SH DFND 4 33031 0 550 ZEBRA TECHNOLOGIES CORP COMMON 989207105 3721 35845 SH DFND 2 35845 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 64 620 SH DFND 5 0 0 620 ZEBRA TECHNOLOGIES CORP COMMON 989207105 12428 119728 SH DFND 5 119728 0 0 ZEDGE INC COMMON 98923T104 1 215 SH DFND 5 215 0 0 ZENDESK INC COMMON 98936J101 6500 192092 SH OTR 2 0 192092 0 ZENDESK INC COMMON 98936J101 4430 130918 SH OTR 21 0 130918 0 ZENDESK INC COMMON 98936J101 13 394 SH OTR 1 394 0 0 ZENDESK INC COMMON 98936J101 3723 110017 SH OTR 13 0 110017 0 ZENDESK INC COMMON 98936J101 515 15223 SH DFND 1 10754 0 4469 ZENDESK INC COMMON 98936J101 22226 656811 SH DFND 4 611836 0 44975 ZENDESK INC COMMON 98936J101 13 385 SH DFND 5 0 0 385 ZENDESK INC COMMON 98936J101 4062 120028 SH DFND 11 120028 0 0 ZENDESK INC COMMON 98936J101 14096 416561 SH DFND 2 416561 0 0 ZENDESK INC COMMON 98936J101 4594 135759 SH DFND 8 135759 0 0 ZILLOW GROUP INC COMMON 98954M200 8 187 SH DFND 4 187 0 0 ZILLOW GROUP INC COMMON 98954M200 9 212 SH DFND 7 212 0 0 ZILLOW GROUP INC BOND 98954MAB7 8213 7485000 PRN DFND 4 590000 0 6895000 ZILLOW GROUP INC BOND 98954MAB7 13403 12215000 PRN DFND 8 1680000 0 10535000 ZIMMER BIOMET HLDGS INC COMMON 98956P102 712 5897 SH OTR 1 4113 0 1784 ZIMMER BIOMET HLDGS INC COMMON 98956P102 245 2029 SH OTR 18 2029 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 153 1270 SH OTR 13 0 1270 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 6129 50792 SH OTR 2 49289 1256 247 ZIMMER BIOMET HLDGS INC COMMON 98956P102 761109 6307357 SH DFND 4 5440355 0 867002 ZIMMER BIOMET HLDGS INC COMMON 98956P102 13525 112084 SH DFND 5 112084 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 3235 26810 SH DFND 19 26810 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 156595 1297711 SH DFND 8 1086990 0 210721 ZIMMER BIOMET HLDGS INC COMMON 98956P102 170645 1414145 SH DFND 2 1407644 0 6501 ZIMMER BIOMET HLDGS INC COMMON 98956P102 907 7515 SH DFND 16 0 0 7515 ZIMMER BIOMET HLDGS INC COMMON 98956P102 2181 18071 SH DFND 15 18071 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 420 3477 SH DFND 5 20 0 3457 ZIMMER BIOMET HLDGS INC COMMON 98956P102 14182 117527 SH DFND 10 114373 0 3154 ZIMMER BIOMET HLDGS INC COMMON 98956P102 337 2792 SH DFND 7 2792 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 999 8282 SH DFND 1 7851 0 431 ZIONS BANCORPORATION COMMON 989701107 5802 114141 SH OTR 2 0 114141 0 ZIONS BANCORPORATION COMMON 989701107 1625 31965 SH OTR 21 0 31965 0 ZIONS BANCORPORATION COMMON 989701107 51 1000 SH OTR 1 1000 0 0 ZIONS BANCORPORATION COMMON 989701107 1913 37640 SH OTR 13 0 37640 0 ZIONS BANCORPORATION COMMON 989701107 118907 2339300 SH DFND 4 2220248 0 119052 ZIONS BANCORPORATION COMMON 989701107 26 505 SH DFND 7 505 0 0 ZIONS BANCORPORATION COMMON 989701107 4 78 SH DFND 6 78 0 0 ZIONS BANCORPORATION COMMON 989701107 21996 432735 SH DFND 2 375635 0 57100 ZIONS BANCORPORATION COMMON 989701107 25 485 SH DFND 19 485 0 0 ZIONS BANCORPORATION COMMON 989701107 185 3642 SH DFND 1 334 0 3308 ZIONS BANCORPORATION COMMON 989701107 41 800 SH DFND 16 0 0 800 ZIONS BANCORPORATION COMMON 989701107 5817 114436 SH DFND 5 114436 0 0 ZIONS BANCORPORATION COMMON 989701107 217 4275 SH DFND 5 0 0 4275 ZIOPHARM ONCOLOGY INC COMMON 98973P101 117 28346 SH DFND 2 28346 0 0 ZIOPHARM ONCOLOGY INC COMMON 98973P101 0 81 SH DFND 5 0 0 81 ZIX CORP COMMON 98974P100 3 627 SH OTR 1 0 0 627 ZIX CORP COMMON 98974P100 2140 488550 SH DFND 4 458700 0 29850 ZIX CORP COMMON 98974P100 28 6325 SH DFND 16 0 0 6325 ZIX CORP COMMON 98974P100 51 11550 SH DFND 2 11550 0 0 ZIX CORP COMMON 98974P100 516 117707 SH DFND 5 117707 0 0 ZIX CORP COMMON 98974P100 528 120496 SH DFND 7 120496 0 0 ZOES KITCHEN INC COMMON 98979J109 569 34026 SH DFND 5 34026 0 0 ZOES KITCHEN INC COMMON 98979J109 1220 72940 SH DFND 8 72940 0 0 ZOES KITCHEN INC COMMON 98979J109 808 48321 SH DFND 2 48321 0 0 ZOES KITCHEN INC COMMON 98979J109 30474 1822590 SH DFND 4 1655276 0 167314 ZOETIS INC COMMON 98978V103 2252 31257 SH OTR 2 0 31257 0 ZOETIS INC COMMON 98978V103 1393 19332 SH OTR 21 0 19332 0 ZOETIS INC COMMON 98978V103 273 3794 SH OTR 13 0 3794 0 ZOETIS INC COMMON 98978V103 13 177 SH OTR 1 0 0 177 ZOETIS INC COMMON 98978V103 16205 224947 SH DFND 2 223536 0 1411 ZOETIS INC COMMON 98978V103 15684 217707 SH DFND 4 215079 0 2628 ZOETIS INC COMMON 98978V103 3545 49214 SH DFND 5 49214 0 0 ZOETIS INC COMMON 98978V103 1191 16536 SH DFND 5 111 0 16425 ZOETIS INC COMMON 98978V103 561 7790 SH DFND 7 7790 0 0 ZOETIS INC COMMON 98978V103 1 11 SH DFND 1 0 0 11 ZOETIS INC OPTION 98978V903 15489 215000 SH Call DFND 5 215000 0 0 ZOETIS INC OPTION 98978V953 6484 90000 SH Put DFND 5 90000 0 0 ZOGENIX INC COMMON 98978L204 3773 94200 SH DFND 4 79000 0 15200 ZOGENIX INC COMMON 98978L204 296 7385 SH DFND 2 7385 0 0 ZOGENIX INC COMMON 98978L204 1139 28435 SH DFND 5 28435 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 2 153 SH OTR 1 0 0 153 ZTO EXPRESS CAYMAN INC ADR 98980A105 28 1777 SH DFND 1 0 0 1777 ZUMIEZ INC COMMON 989817101 231 11077 SH DFND 2 11077 0 0 ZUMIEZ INC COMMON 989817101 388 18629 SH DFND 4 18629 0 0 ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 32 2516 SH DFND 2 2516 0 0 ZYNGA INC COMMON 98986T108 8152 2037887 SH DFND 5 2037887 0 0 ZYNGA INC COMMON 98986T108 5323 1330773 SH DFND 4 1299500 0 31273 ZYNGA INC COMMON 98986T108 80 20025 SH DFND 16 0 0 20025 ZYNGA INC COMMON 98986T108 1 150 SH DFND 5 0 0 150