0000019617-18-000094.txt : 20180510 0000019617-18-000094.hdr.sgml : 20180510 20180510134439 ACCESSION NUMBER: 0000019617-18-000094 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180510 DATE AS OF CHANGE: 20180510 EFFECTIVENESS DATE: 20180510 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: 18821632 BUSINESS ADDRESS: STREET 1: 270 PARK AVE STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2122706000 MAIL ADDRESS: STREET 1: 270 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: J P MORGAN CHASE & CO DATE OF NAME CHANGE: 20010102 FORMER COMPANY: FORMER CONFORMED NAME: CHASE MANHATTAN CORP /DE/ DATE OF NAME CHANGE: 19960402 FORMER COMPANY: FORMER CONFORMED NAME: CHEMICAL BANKING CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000019617 XXXXXXXX 03-31-2018 03-31-2018 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 05-10-2018 19 20822 466549718 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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175 0 0 ALPHABET INC COMMON 02079K305 568038 547697 SH DFND 2 539064 0 8633 ALPHABET INC COMMON 02079K305 12140 11705 SH DFND 19 11705 0 0 ALPHABET INC COMMON 02079K305 91797 88510 SH DFND 5 88510 0 0 ALPHABET INC COMMON 02079K305 2090 2015 SH DFND 2 2015 0 0 ALPHABET INC COMMON 02079K305 1787683 1723666 SH DFND 4 1522895 0 200771 ALPHABET INC COMMON 02079K305 20317 19589 SH DFND 1 17418 0 2171 ALPHABET INC COMMON 02079K305 82699 79738 SH DFND 5 3433 0 76305 ALPHABET INC COMMON 02079K305 38334 36961 SH DFND 11 36961 0 0 ALPHABET INC COMMON 02079K305 564712 544490 SH DFND 8 509589 0 34901 ALPHABET INC COMMON 02079K305 437 421 SH DFND 6 421 0 0 ALPHABET INC COMMON 02079K305 51634 49785 SH DFND 10 37666 0 12119 ALPHABET INC COMMON 02079K305 12011 11581 SH DFND 15 11581 0 0 ALPHABET INC COMMON 02079K305 980 945 SH DFND 17 0 945 0 ALPHABET INC COMMON 02079K305 2831 2730 SH DFND 16 0 0 2730 ALPHABET INC OPTION 02079K905 68762 66300 SH Call DFND 5 66300 0 0 ALPHABET INC OPTION 02079K955 170195 164100 SH Put DFND 5 164100 0 0 ALPS ETF TR FUND 00162Q718 2 69 SH OTR 11 0 69 0 ALPS ETF TR FUND 00162Q726 3241 77809 SH DFND 5 0 0 77809 ALPS ETF TR FUND 00162Q858 1 18 SH DFND 5 0 0 18 ALPS ETF TR FUND 00162Q866 2 205 SH OTR 11 0 205 0 ALPS ETF TR FUND 00162Q866 12179 1299783 SH DFND 5 63468 0 1236315 ALTA MESA RES INC WARRANT 02133L117 1 800 PRN DFND 5 800 0 0 ALTABA INC FUND 021346101 407 5500 SH OTR 2 5000 0 500 ALTABA INC FUND 021346101 1268 17121 SH DFND 5 0 0 17121 ALTABA INC FUND 021346101 421306 5690248 SH DFND 5 5690248 0 0 ALTABA INC OPTION 021346901 8885 120000 SH Call DFND 5 120000 0 0 ALTERYX INC COMMON 02156B103 3308 96900 SH DFND 4 61700 0 35200 ALTERYX INC COMMON 02156B103 3234 94727 SH DFND 5 94727 0 0 ALTERYX INC COMMON 02156B103 2886 84529 SH DFND 2 84529 0 0 ALTICE USA INC COMMON 02156K103 209 11330 SH DFND 2 2180 0 9150 ALTICE USA INC COMMON 02156K103 637 34486 SH DFND 5 207 0 34279 ALTICE USA INC COMMON 02156K103 961 51984 SH DFND 5 51984 0 0 ALTICE USA INC OPTION 02156K953 4435 240000 SH Put DFND 5 240000 0 0 ALTISOURCE PORTFOLIO SOLNS S COMMON L0175J104 58 2197 SH DFND 2 2197 0 0 ALTISOURCE PORTFOLIO SOLNS S COMMON L0175J104 453 17058 SH DFND 5 17058 0 0 ALTRA INDL MOTION CORP COMMON 02208R106 1680 36565 SH DFND 2 35636 0 929 ALTRA INDL MOTION CORP COMMON 02208R106 2122 46184 SH DFND 8 46184 0 0 ALTRA INDL MOTION CORP COMMON 02208R106 70096 1525488 SH DFND 4 1399400 0 126088 ALTRIA GROUP INC COMMON 02209S103 20929 335827 SH OTR 2 117614 172528 45685 ALTRIA GROUP INC COMMON 02209S103 5340 85694 SH OTR 21 0 85694 0 ALTRIA GROUP INC COMMON 02209S103 3291 52808 SH OTR 13 0 52808 0 ALTRIA GROUP INC COMMON 02209S103 361 5795 SH OTR 18 5795 0 0 ALTRIA GROUP INC COMMON 02209S103 1134 18191 SH OTR 1 10268 0 7923 ALTRIA GROUP INC COMMON 02209S103 40 642 SH OTR 4 0 642 0 ALTRIA GROUP INC COMMON 02209S103 33 530 SH OTR 11 0 530 0 ALTRIA GROUP INC COMMON 02209S103 19 304 SH OTR 5 0 304 0 ALTRIA GROUP INC COMMON 02209S103 15244 244609 SH DFND 2 244609 0 0 ALTRIA GROUP INC COMMON 02209S103 21562 345993 SH DFND 5 113909 0 232084 ALTRIA GROUP INC COMMON 02209S103 85674 1374736 SH DFND 5 1374736 0 0 ALTRIA GROUP INC COMMON 02209S103 470459 7549086 SH DFND 4 6964956 0 584130 ALTRIA GROUP INC COMMON 02209S103 209123 3355630 SH DFND 2 3346284 0 9346 ALTRIA GROUP INC COMMON 02209S103 712 11418 SH DFND 6 11418 0 0 ALTRIA GROUP INC COMMON 02209S103 1996 32025 SH DFND 10 22641 9384 0 ALTRIA GROUP INC COMMON 02209S103 17199 275972 SH DFND 15 275972 0 0 ALTRIA GROUP INC COMMON 02209S103 1953 31341 SH DFND 1 30172 0 1169 ALTRIA GROUP INC COMMON 02209S103 2012 32280 SH DFND 16 0 0 32280 ALTRIA GROUP INC COMMON 02209S103 92886 1490474 SH DFND 8 1430314 0 60160 ALTRIA GROUP INC COMMON 02209S103 4592 73689 SH DFND 11 73689 0 0 ALTRIA GROUP INC OPTION 02209S953 27807 446200 SH Put DFND 5 446200 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 2460 122062 SH DFND 2 122062 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 20068 995954 SH DFND 4 902304 0 93650 AMAG PHARMACEUTICALS INC COMMON 00163U106 56 2800 SH DFND 16 0 0 2800 AMAG PHARMACEUTICALS INC BOND 00163UAA4 1694 1755000 PRN DFND 5 1755000 0 0 AMAG PHARMACEUTICALS INC BOND 00163UAD8 1873 1819000 PRN DFND 8 1819000 0 0 AMAG PHARMACEUTICALS INC BOND 00163UAD8 945 918000 PRN DFND 4 918000 0 0 AMAG PHARMACEUTICALS INC BOND 00163UAD8 882 857000 PRN DFND 2 857000 0 0 AMAG PHARMACEUTICALS INC BOND 00163UAD8 1772 1721000 PRN DFND 5 1721000 0 0 AMARIN CORP PLC ADR 023111206 3 1000 SH DFND 5 0 0 1000 AMAZON COM INC COMMON 023135106 1046 723 SH OTR 18 723 0 0 AMAZON COM INC COMMON 023135106 25904 17898 SH OTR 21 0 17898 0 AMAZON COM INC COMMON 023135106 6228 4303 SH OTR 1 3296 0 1007 AMAZON COM INC COMMON 023135106 71907 49682 SH OTR 2 33168 15655 859 AMAZON COM INC COMMON 023135106 386 267 SH OTR 10 267 0 0 AMAZON COM INC COMMON 023135106 54 37 SH OTR 11 0 37 0 AMAZON COM INC COMMON 023135106 5584 3858 SH OTR 13 0 3858 0 AMAZON COM INC COMMON 023135106 39 27 SH OTR 4 0 27 0 AMAZON COM INC COMMON 023135106 4104847 2836132 SH DFND 4 2498693 0 337439 AMAZON COM INC COMMON 023135106 69979 48350 SH DFND 10 38864 0 9486 AMAZON COM INC COMMON 023135106 38975 26929 SH DFND 1 25815 0 1114 AMAZON COM INC COMMON 023135106 121564 83991 SH DFND 5 4680 0 79311 AMAZON COM INC COMMON 023135106 104093 71920 SH DFND 5 71920 0 0 AMAZON COM INC COMMON 023135106 199828 138066 SH DFND 8 106712 5062 26292 AMAZON COM INC COMMON 023135106 882724 609894 SH DFND 2 591132 0 18762 AMAZON COM INC COMMON 023135106 12836 8869 SH DFND 11 8869 0 0 AMAZON COM INC COMMON 023135106 5814 4017 SH DFND 16 157 0 3860 AMAZON COM INC COMMON 023135106 3724 2573 SH DFND 2 2573 0 0 AMAZON COM INC COMMON 023135106 14434 9973 SH DFND 15 9973 0 0 AMAZON COM INC COMMON 023135106 1848 1277 SH DFND 19 1277 0 0 AMAZON COM INC OPTION 023135906 182075 125800 SH Call DFND 5 125800 0 0 AMAZON COM INC OPTION 023135956 732788 506300 SH Put DFND 5 506300 0 0 AMBAC FINL GROUP INC COMMON 023139884 404 25757 SH DFND 4 24607 0 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AMBEV SA ADR 02319V103 1344 184892 SH DFND 16 184892 0 0 AMBEV SA ADR 02319V103 108 14800 SH DFND 6 14800 0 0 AMBEV SA ADR 02319V103 19208 2642040 SH DFND 5 2642040 0 0 AMBEV SA ADR 02319V103 26168 3599386 SH DFND 15 3599386 0 0 AMBEV SA ADR 02319V103 45124 6206844 SH DFND 10 6206844 0 0 AMBEV SA ADR 02319V103 59923 8242519 SH DFND 2 8242519 0 0 AMC ENTMT HLDGS INC COMMON 00165C104 360 25631 SH DFND 2 10731 0 14900 AMC ENTMT HLDGS INC COMMON 00165C104 24 1722 SH DFND 4 1722 0 0 AMC NETWORKS INC COMMON 00164V103 48 930 SH OTR 2 930 0 0 AMC NETWORKS INC COMMON 00164V103 2134 41276 SH DFND 2 41276 0 0 AMC NETWORKS INC COMMON 00164V103 5404 104521 SH DFND 4 34425 0 70096 AMC NETWORKS INC COMMON 00164V103 4114 79568 SH DFND 10 79568 0 0 AMC NETWORKS INC COMMON 00164V103 33 642 SH DFND 16 642 0 0 AMC NETWORKS INC COMMON 00164V103 1 23 SH DFND 5 0 0 23 AMC NETWORKS INC COMMON 00164V103 2563 49579 SH DFND 8 49579 0 0 AMDOCS LTD COMMON G02602103 2051 30735 SH DFND 8 30735 0 0 AMDOCS LTD COMMON G02602103 4919 73732 SH DFND 4 54132 0 19600 AMDOCS LTD COMMON G02602103 25 370 SH DFND 19 370 0 0 AMDOCS LTD COMMON G02602103 347 5200 SH DFND 2 0 0 5200 AMDOCS LTD COMMON G02602103 15276 228957 SH DFND 5 228957 0 0 AMDOCS LTD COMMON G02602103 7 100 SH DFND 5 0 0 100 AMEDISYS INC COMMON 023436108 12636 209406 SH DFND 4 193332 0 16074 AMEDISYS INC COMMON 023436108 1246 20649 SH DFND 2 18399 0 2250 AMEDISYS INC COMMON 023436108 22787 377645 SH DFND 8 280047 0 97598 AMEDISYS INC COMMON 023436108 316 5237 SH DFND 2 5237 0 0 AMEDISYS INC COMMON 023436108 2 33 SH DFND 5 0 0 33 AMERCO COMMON 023586100 443 1284 SH DFND 4 1241 0 43 AMERCO COMMON 023586100 2 6 SH DFND 2 6 0 0 AMERCO COMMON 023586100 30 87 SH DFND 6 87 0 0 AMERCO COMMON 023586100 3031 8782 SH DFND 5 0 0 8782 AMERCO COMMON 023586100 3873 11222 SH DFND 5 11222 0 0 AMEREN CORP COMMON 023608102 1 23 SH OTR 2 23 0 0 AMEREN CORP COMMON 023608102 1 23 SH OTR 1 0 0 23 AMEREN CORP COMMON 023608102 11272 199044 SH DFND 4 148544 0 50500 AMEREN CORP COMMON 023608102 3775 66665 SH DFND 2 66641 0 24 AMEREN CORP COMMON 023608102 916 16171 SH DFND 2 16171 0 0 AMEREN CORP COMMON 023608102 6 110 SH DFND 19 110 0 0 AMEREN CORP COMMON 023608102 566 10000 SH DFND 10 10000 0 0 AMEREN CORP COMMON 023608102 194 3420 SH DFND 5 0 0 3420 AMEREN CORP COMMON 023608102 6280 110898 SH DFND 5 110898 0 0 AMEREN CORP COMMON 023608102 28 500 SH DFND 16 0 0 500 AMERESCO INC COMMON 02361E108 801 61636 SH DFND 5 61636 0 0 AMERESCO INC COMMON 02361E108 49 3760 SH DFND 2 3760 0 0 AMERICA FIRST MULTIFAMILY IN COMMON 02364V107 124 20007 SH DFND 5 0 0 20007 AMERICA MOVIL SAB DE CV ADR 02364W105 77 4048 SH OTR 2 4048 0 0 AMERICA MOVIL SAB DE CV ADR 02364W105 10355 542430 SH DFND 5 63226 0 479204 AMERICA MOVIL SAB DE CV ADR 02364W105 222 11643 SH DFND 10 11643 0 0 AMERICA MOVIL SAB DE CV ADR 02364W105 0 2 SH DFND 2 2 0 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 4 76 SH OTR 1 0 0 76 AMERICAN AIRLS GROUP INC COMMON 02376R102 39 750 SH OTR 10 750 0 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 12670 243845 SH DFND 2 243745 0 100 AMERICAN AIRLS GROUP INC COMMON 02376R102 9021 173605 SH DFND 4 163540 0 10065 AMERICAN AIRLS GROUP INC COMMON 02376R102 5873 113030 SH DFND 5 113030 0 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 5600 107770 SH DFND 5 120 0 107650 AMERICAN AIRLS GROUP INC COMMON 02376R102 1 28 SH DFND 6 28 0 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 1 13 SH DFND 1 0 0 13 AMERICAN AIRLS GROUP INC COMMON 02376R102 13 241 SH DFND 2 241 0 0 AMERICAN AIRLS GROUP INC OPTION 02376R902 41713 802800 SH Call DFND 5 802800 0 0 AMERICAN AIRLS GROUP INC OPTION 02376R952 54205 1043200 SH Put DFND 5 1043200 0 0 AMERICAN ASSETS TR INC COMMON 024013104 1779 53241 SH DFND 5 53241 0 0 AMERICAN ASSETS TR INC COMMON 024013104 2263 67734 SH DFND 2 67734 0 0 AMERICAN ASSETS TR INC COMMON 024013104 10 295 SH DFND 2 295 0 0 AMERICAN ASSETS TR INC COMMON 024013104 15559 465694 SH DFND 4 412494 0 53200 AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 3920 257536 SH DFND 2 257536 0 0 AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 20945 1376122 SH DFND 4 1299322 0 76800 AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 75 4950 SH DFND 5 0 0 4950 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 1 15 SH OTR 4 0 15 0 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 6653 172256 SH DFND 5 172256 0 0 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 7644 197921 SH DFND 2 197921 0 0 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 117 3022 SH DFND 6 3022 0 0 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 111139 2877754 SH DFND 4 2814369 0 63385 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 0 6 SH DFND 5 0 0 6 AMERICAN CAP SR FLOATING LTD COMMON 02504D108 191 17145 SH DFND 5 17145 0 0 AMERICAN CENTY ETF TR FUND 025072109 2385 48656 SH DFND 5 48656 0 0 AMERICAN CENTY ETF TR FUND 025072208 952 24800 SH DFND 5 24800 0 0 AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 7770 389849 SH DFND 4 353949 0 35900 AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 2537 127315 SH DFND 5 127315 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025537101 23690 345386 SH DFND 8 302348 0 43038 AMERICAN ELEC PWR INC COMMON 025537101 2060 30037 SH DFND 15 30037 0 0 AMERICAN ELEC PWR INC COMMON 025537101 80 1166 SH DFND 11 1166 0 0 AMERICAN ELEC PWR INC COMMON 025537101 9646 140628 SH DFND 2 140628 0 0 AMERICAN EQTY INVT LIFE HLD COMMON 025676206 23246 791766 SH DFND 4 631766 0 160000 AMERICAN EQTY INVT LIFE HLD COMMON 025676206 561 19117 SH DFND 8 19117 0 0 AMERICAN EQTY INVT LIFE HLD COMMON 025676206 6163 209914 SH DFND 2 209914 0 0 AMERICAN EQTY INVT LIFE HLD COMMON 025676206 17651 601185 SH DFND 5 601185 0 0 AMERICAN EXPRESS CO COMMON 025816109 5534 59326 SH OTR 2 47326 0 12000 AMERICAN EXPRESS CO COMMON 025816109 64 684 SH OTR 1 0 0 684 AMERICAN EXPRESS CO COMMON 025816109 2110 22625 SH DFND 15 22625 0 0 AMERICAN EXPRESS CO COMMON 025816109 21271 228031 SH DFND 8 203425 0 24606 AMERICAN EXPRESS CO COMMON 025816109 53931 578160 SH DFND 5 578160 0 0 AMERICAN EXPRESS CO COMMON 025816109 244 2615 SH DFND 2 2615 0 0 AMERICAN 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DFND 5 187598 0 0 AMERICAN FINL GROUP INC OHIO COMMON 025932104 28 250 SH DFND 5 0 0 250 AMERICAN FINL GROUP INC OHIO COMMON 025932104 15159 135082 SH DFND 4 133791 0 1291 AMERICAN FINL GROUP INC OHIO COMMON 025932104 46 410 SH DFND 10 410 0 0 AMERICAN HOMES 4 RENT COMMON 02665T306 1 25 SH OTR 4 0 25 0 AMERICAN HOMES 4 RENT COMMON 02665T306 195098 9716040 SH DFND 4 9594592 0 121448 AMERICAN HOMES 4 RENT COMMON 02665T306 6055 301535 SH DFND 5 301535 0 0 AMERICAN HOMES 4 RENT COMMON 02665T306 10548 525279 SH DFND 2 525279 0 0 AMERICAN HOMES 4 RENT COMMON 02665T306 17 859 SH DFND 5 0 0 859 AMERICAN HOMES 4 RENT COMMON 02665T306 33 1650 SH DFND 16 0 0 1650 AMERICAN HOMES 4 RENT COMMON 02665T306 1246 62047 SH DFND 10 62047 0 0 AMERICAN HOMES 4 RENT COMMON 02665T306 745 37119 SH DFND 8 37119 0 0 AMERICAN HOMES 4 RENT COMMON 02665T306 32 1579 SH DFND 2 1579 0 0 AMERICAN INTL GROUP INC WARRANT 026874156 7 421 PRN DFND 2 0 0 421 AMERICAN INTL GROUP INC WARRANT 026874156 52 3180 PRN DFND 2 3180 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CAP PPTYS INC BOND 02917TAA2 317 317000 PRN DFND 5 317000 0 0 AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 24332 24071000 PRN DFND 4 24071000 0 0 AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 2300 2275000 PRN DFND 15 2275000 0 0 AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 6705 6633000 PRN DFND 8 6633000 0 0 AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 6740 6668000 PRN DFND 16 6668000 0 0 AMERICAN SOFTWARE INC COMMON 029683109 72 5517 SH DFND 2 5517 0 0 AMERICAN STS WTR CO COMMON 029899101 1 20 SH DFND 5 20 0 0 AMERICAN STS WTR CO COMMON 029899101 1481 27912 SH DFND 2 27912 0 0 AMERICAN STS WTR CO COMMON 029899101 178 3350 SH DFND 16 0 0 3350 AMERICAN STS WTR CO COMMON 029899101 21665 408320 SH DFND 4 373920 0 34400 AMERICAN STS WTR CO COMMON 029899101 4658 87794 SH DFND 5 87794 0 0 AMERICAN STS WTR CO COMMON 029899101 47 883 SH DFND 1 0 0 883 AMERICAN STS WTR CO COMMON 029899101 96 1816 SH DFND 2 1816 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON 030111207 3 486 SH DFND 5 0 0 486 AMERICAN TOWER CORP 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CORP NEW COMMON 03027X100 790 5433 SH DFND 10 5433 0 0 AMERICAN TOWER CORP NEW OPTION 03027X900 6584 45300 SH Call DFND 5 45300 0 0 AMERICAN TOWER CORP NEW OPTION 03027X950 10988 75600 SH Put DFND 5 75600 0 0 AMERICAN VANGUARD CORP COMMON 030371108 766 37902 SH DFND 5 37902 0 0 AMERICAN VANGUARD CORP COMMON 030371108 3066 151788 SH DFND 4 136388 0 15400 AMERICAN VANGUARD CORP COMMON 030371108 424 20982 SH DFND 2 20982 0 0 AMERICAN WOODMARK CORPORATIO COMMON 030506109 1529 15527 SH DFND 2 15527 0 0 AMERICAN WOODMARK CORPORATIO COMMON 030506109 1728 17548 SH DFND 4 13748 0 3800 AMERICAN WOODMARK CORPORATIO COMMON 030506109 3138 31875 SH DFND 5 31875 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 2154 26226 SH OTR 2 10793 15433 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 1340 16320 SH OTR 21 0 16320 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 490 5962 SH OTR 13 0 5962 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 28 336 SH DFND 19 336 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 1646 20043 SH DFND 5 0 0 20043 AMERICAN WTR WKS CO INC NEW COMMON 030420103 11493 139941 SH DFND 2 139941 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 5896 71785 SH DFND 2 71785 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 140 1700 SH DFND 1 1700 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 8911 108500 SH DFND 4 108500 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 55973 681513 SH DFND 5 681513 0 0 AMERICAS CAR MART INC COMMON 03062T105 71 1411 SH DFND 2 1411 0 0 AMERICAS CAR MART INC COMMON 03062T105 341 6751 SH DFND 5 6751 0 0 AMERICOLD RLTY TR COMMON 03064D108 3697 193737 SH DFND 2 193737 0 0 AMERICOLD RLTY TR COMMON 03064D108 6580 344860 SH DFND 4 340060 0 4800 AMERIGAS PARTNERS L P COMMON 030975106 114 2850 SH OTR 2 1000 0 1850 AMERIGAS PARTNERS L P COMMON 030975106 340 8497 SH DFND 2 1207 0 7290 AMERIGAS PARTNERS L P COMMON 030975106 1662 41593 SH DFND 5 41593 0 0 AMERIGAS PARTNERS L P COMMON 030975106 1335 33408 SH DFND 5 10090 0 23318 AMERIGAS PARTNERS L P COMMON 030975106 0 5 SH DFND 6 5 0 0 AMERIGAS PARTNERS L P COMMON 030975106 46492 1163160 SH DFND 20 1163160 0 0 AMERIPRISE FINL INC COMMON 03076C106 1049 7090 SH OTR 21 0 7090 0 AMERIPRISE FINL INC COMMON 03076C106 303 2046 SH OTR 1 185 0 1861 AMERIPRISE FINL INC COMMON 03076C106 164 1111 SH OTR 13 0 1111 0 AMERIPRISE FINL INC COMMON 03076C106 1950 13180 SH OTR 2 12853 327 0 AMERIPRISE FINL INC COMMON 03076C106 1 10 SH OTR 4 0 10 0 AMERIPRISE FINL INC COMMON 03076C106 72 490 SH OTR 18 490 0 0 AMERIPRISE FINL INC COMMON 03076C106 33046 223372 SH DFND 2 220570 0 2802 AMERIPRISE FINL INC COMMON 03076C106 496 3350 SH DFND 1 3325 0 25 AMERIPRISE FINL INC COMMON 03076C106 527 3565 SH DFND 16 0 0 3565 AMERIPRISE FINL INC COMMON 03076C106 32819 221837 SH DFND 8 213958 3500 4379 AMERIPRISE FINL INC COMMON 03076C106 2906 19646 SH DFND 10 5902 0 13744 AMERIPRISE FINL INC COMMON 03076C106 531122 3590115 SH DFND 4 3446190 0 143925 AMERIPRISE FINL INC COMMON 03076C106 2254 15239 SH DFND 19 15239 0 0 AMERIPRISE FINL INC COMMON 03076C106 1176 7949 SH DFND 5 2224 0 5725 AMERIPRISE FINL INC COMMON 03076C106 48 323 SH DFND 2 323 0 0 AMERIPRISE FINL INC COMMON 03076C106 20803 140617 SH DFND 5 140617 0 0 AMERIS BANCORP COMMON 03076K108 371 7013 SH OTR 13 0 7013 0 AMERIS BANCORP COMMON 03076K108 313 5911 SH OTR 21 0 5911 0 AMERIS BANCORP COMMON 03076K108 1138 21518 SH OTR 2 0 21518 0 AMERIS BANCORP COMMON 03076K108 10 190 SH OTR 1 190 0 0 AMERIS BANCORP COMMON 03076K108 746 14095 SH DFND 4 14095 0 0 AMERIS BANCORP COMMON 03076K108 36 688 SH DFND 1 63 0 625 AMERIS BANCORP COMMON 03076K108 3105 58700 SH DFND 2 51386 0 7314 AMERIS BANCORP COMMON 03076K108 4667 88218 SH DFND 5 88218 0 0 AMERISAFE INC COMMON 03071H100 345 6248 SH DFND 2 3848 0 2400 AMERISAFE INC COMMON 03071H100 1845 33392 SH DFND 5 33392 0 0 AMERISAFE INC COMMON 03071H100 23 412 SH DFND 1 0 0 412 AMERISERV FINL INC COMMON 03074A102 6 1584 SH DFND 4 1584 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 184 2135 SH OTR 2 2135 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 312 3617 SH OTR 1 3044 0 573 AMERISOURCEBERGEN CORP COMMON 03073E105 1 14 SH OTR 4 0 14 0 AMERISOURCEBERGEN CORP COMMON 03073E105 65 758 SH OTR 18 758 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 262 3035 SH DFND 1 2884 0 151 AMERISOURCEBERGEN CORP COMMON 03073E105 91938 1066443 SH DFND 2 1064300 0 2143 AMERISOURCEBERGEN CORP COMMON 03073E105 75414 874767 SH DFND 5 874767 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1496 17351 SH DFND 19 17351 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 602974 6994248 SH DFND 4 6223204 0 771044 AMERISOURCEBERGEN CORP COMMON 03073E105 91281 1058825 SH DFND 8 899821 0 159004 AMERISOURCEBERGEN CORP COMMON 03073E105 528 6130 SH DFND 16 0 0 6130 AMERISOURCEBERGEN CORP COMMON 03073E105 7516 87180 SH DFND 10 84178 0 3002 AMERISOURCEBERGEN CORP COMMON 03073E105 284 3289 SH DFND 2 3289 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 513 5953 SH DFND 5 0 0 5953 AMERISOURCEBERGEN CORP COMMON 03073E105 906 10510 SH DFND 15 10510 0 0 AMERISOURCEBERGEN CORP OPTION 03073E905 2336 27100 SH Call DFND 5 27100 0 0 AMES NATL CORP COMMON 031001100 47 1724 SH DFND 2 0 0 1724 AMETEK INC NEW COMMON 031100100 1 17 SH OTR 4 0 17 0 AMETEK INC NEW COMMON 031100100 9140 120309 SH DFND 2 116714 0 3595 AMETEK INC NEW COMMON 031100100 172 2267 SH DFND 2 2267 0 0 AMETEK INC NEW COMMON 031100100 10 128 SH DFND 6 128 0 0 AMETEK INC NEW COMMON 031100100 12391 163101 SH DFND 5 163101 0 0 AMETEK INC NEW COMMON 031100100 233465 3073115 SH DFND 4 3001699 0 71416 AMGEN INC COMMON 031162100 5490 32206 SH OTR 2 31297 659 250 AMGEN INC COMMON 031162100 2056 12060 SH OTR 21 0 12060 0 AMGEN INC COMMON 031162100 254 1492 SH OTR 10 1492 0 0 AMGEN INC COMMON 031162100 548 3217 SH OTR 1 2190 0 1027 AMGEN INC COMMON 031162100 757 4443 SH OTR 18 4443 0 0 AMGEN INC COMMON 031162100 14 80 SH OTR 13 0 80 0 AMGEN INC COMMON 031162100 45602 267494 SH DFND 8 223287 32321 11886 AMGEN INC COMMON 031162100 137 806 SH DFND 19 806 0 0 AMGEN INC COMMON 031162100 53891 316112 SH DFND 2 304332 0 11780 AMGEN INC COMMON 031162100 228447 1340024 SH DFND 4 1177199 0 162825 AMGEN INC COMMON 031162100 1152 6760 SH DFND 15 6760 0 0 AMGEN INC COMMON 031162100 8719 51142 SH DFND 10 51142 0 0 AMGEN INC COMMON 031162100 78 460 SH DFND 1 350 0 110 AMGEN INC COMMON 031162100 6059 35539 SH DFND 5 481 0 35058 AMGEN INC COMMON 031162100 687 4032 SH DFND 16 892 0 3140 AMGEN INC COMMON 031162100 3756 22033 SH DFND 2 22033 0 0 AMGEN INC COMMON 031162100 40153 235529 SH DFND 5 235529 0 0 AMGEN INC OPTION 031162900 17832 104600 SH Call DFND 5 104600 0 0 AMGEN INC OPTION 031162950 34556 202700 SH Put DFND 5 202700 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 36 2361 SH OTR 1 0 0 2361 AMICUS THERAPEUTICS INC COMMON 03152W109 479 31846 SH DFND 5 31846 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 3528 234568 SH DFND 2 233732 0 836 AMICUS THERAPEUTICS INC COMMON 03152W109 9697 644752 SH DFND 4 532427 0 112325 AMICUS THERAPEUTICS INC COMMON 03152W109 106 7050 SH DFND 16 0 0 7050 AMICUS THERAPEUTICS INC COMMON 03152W109 8 557 SH DFND 1 0 0 557 AMICUS THERAPEUTICS INC COMMON 03152W109 946 62889 SH DFND 5 6686 0 56203 AMICUS THERAPEUTICS INC OPTION 03152W909 1354 90000 SH Call DFND 5 90000 0 0 AMICUS THERAPEUTICS INC OPTION 03152W959 1354 90000 SH Put DFND 5 90000 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 25314 2498947 SH DFND 4 2223022 0 275925 AMKOR TECHNOLOGY INC COMMON 031652100 130 12850 SH DFND 16 0 0 12850 AMKOR TECHNOLOGY INC COMMON 031652100 754 74419 SH DFND 2 74419 0 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 1311 23099 SH DFND 2 23099 0 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 1 20 SH DFND 5 0 0 20 AMN HEALTHCARE SERVICES INC COMMON 001744101 13193 232481 SH DFND 5 232481 0 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 1217 21437 SH DFND 4 21437 0 0 AMPCO-PITTSBURGH CORP COMMON 032037103 16 1751 SH DFND 2 1751 0 0 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 3627 193450 SH DFND 4 160150 0 33300 AMPHASTAR PHARMACEUTICALS IN 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DFND 5 114688 0 0 AMTRUST FINL SVCS INC COMMON 032359309 11211 910689 SH DFND 4 910689 0 0 AMTRUST FINL SVCS INC COMMON 032359309 2395 194521 SH DFND 5 194521 0 0 AMTRUST FINL SVCS INC COMMON 032359309 5 400 SH DFND 5 0 0 400 AMTRUST FINL SVCS INC COMMON 032359309 12012 975827 SH DFND 8 975827 0 0 AMTRUST FINL SVCS INC COMMON 032359309 11450 930161 SH DFND 2 930161 0 0 AMYRIS INC COMMON 03236M200 655 97954 SH DFND 5 97954 0 0 ANADARKO PETE CORP COMMON 032511107 105 1733 SH OTR 1 150 0 1583 ANADARKO PETE CORP COMMON 032511107 3548 58725 SH OTR 2 56515 0 2210 ANADARKO PETE CORP COMMON 032511107 20046 331836 SH DFND 2 298107 0 33729 ANADARKO PETE CORP COMMON 032511107 16 258 SH DFND 1 240 0 18 ANADARKO PETE CORP COMMON 032511107 8856 146597 SH DFND 4 133505 0 13092 ANADARKO PETE CORP COMMON 032511107 61564 1019095 SH DFND 8 1012628 6457 10 ANADARKO PETE CORP COMMON 032511107 231 3816 SH DFND 2 3816 0 0 ANADARKO PETE CORP COMMON 032511107 3100 51322 SH DFND 5 1090 0 50232 ANADARKO PETE CORP COMMON 032511107 314 5201 SH DFND 11 5201 0 0 ANADARKO PETE CORP COMMON 032511107 917 15187 SH DFND 19 15187 0 0 ANADARKO PETE CORP COMMON 032511107 52 861 SH DFND 6 861 0 0 ANADARKO PETE CORP OPTION 032511907 10264 169900 SH Call DFND 5 169900 0 0 ANADARKO PETE CORP OPTION 032511957 12 200 SH Put DFND 5 0 0 200 ANADARKO PETE CORP OPTION 032511957 10572 175000 SH Put DFND 5 175000 0 0 ANADARKO PETE CORP PREF CONV 032511404 328 11020 SH DFND 5 130 0 10890 ANALOG DEVICES INC COMMON 032654105 10174 111648 SH OTR 2 54292 51593 5763 ANALOG DEVICES INC COMMON 032654105 796 8739 SH OTR 1 4323 0 4416 ANALOG DEVICES INC COMMON 032654105 8766 96196 SH OTR 21 0 96196 0 ANALOG DEVICES INC COMMON 032654105 27 300 SH OTR 4 0 300 0 ANALOG DEVICES INC COMMON 032654105 1818 19946 SH OTR 13 0 19946 0 ANALOG DEVICES INC COMMON 032654105 444 4877 SH OTR 18 4877 0 0 ANALOG DEVICES INC COMMON 032654105 3534 38779 SH DFND 5 13903 0 24876 ANALOG DEVICES INC COMMON 032654105 148708 1631821 SH DFND 8 1502167 0 129654 ANALOG DEVICES INC COMMON 032654105 25335 278005 SH DFND 10 194915 4162 78928 ANALOG DEVICES INC COMMON 032654105 16492 180973 SH DFND 15 180973 0 0 ANALOG DEVICES INC COMMON 032654105 250601 2749925 SH DFND 2 2741812 0 8113 ANALOG DEVICES INC COMMON 032654105 12997 142618 SH DFND 5 142618 0 0 ANALOG DEVICES INC COMMON 032654105 3308 36299 SH DFND 1 35172 0 1127 ANALOG DEVICES INC COMMON 032654105 1529174 16780137 SH DFND 4 14951306 0 1828831 ANALOG DEVICES INC COMMON 032654105 1563 17154 SH DFND 2 17154 0 0 ANALOG DEVICES INC COMMON 032654105 2848 31250 SH DFND 16 0 0 31250 ANALOG DEVICES INC COMMON 032654105 9148 100380 SH DFND 19 100380 0 0 ANALOG DEVICES INC COMMON 032654105 1 16 SH DFND 11 16 0 0 ANALOGIC CORP COMMON 032657207 639 6660 SH DFND 8 6660 0 0 ANALOGIC CORP COMMON 032657207 1906 19874 SH DFND 5 19874 0 0 ANALOGIC CORP COMMON 032657207 242 2527 SH DFND 2 2527 0 0 ANALOGIC CORP COMMON 032657207 824 8594 SH DFND 4 8594 0 0 ANAPTYSBIO INC COMMON 032724106 47 455 SH OTR 1 0 0 455 ANAPTYSBIO INC COMMON 032724106 11 107 SH DFND 1 0 0 107 ANAPTYSBIO INC COMMON 032724106 2597 24955 SH DFND 2 24795 0 160 ANAPTYSBIO INC COMMON 032724106 2670 25650 SH DFND 4 16350 0 9300 ANAVEX LIFE SCIENCES CORP COMMON 032797300 22 7939 SH DFND 2 7939 0 0 ANDEAVOR COMMON 03349M105 1346 13387 SH OTR 21 0 13387 0 ANDEAVOR COMMON 03349M105 2518 25035 SH OTR 2 5 25030 0 ANDEAVOR COMMON 03349M105 605 6015 SH OTR 13 0 6015 0 ANDEAVOR COMMON 03349M105 5 49 SH OTR 1 0 0 49 ANDEAVOR COMMON 03349M105 152754 1519035 SH DFND 4 1250278 0 268757 ANDEAVOR COMMON 03349M105 2149 21369 SH DFND 10 21369 0 0 ANDEAVOR COMMON 03349M105 44059 438139 SH DFND 2 438080 0 59 ANDEAVOR COMMON 03349M105 506 5036 SH DFND 16 531 0 4505 ANDEAVOR COMMON 03349M105 1 5 SH DFND 1 0 0 5 ANDEAVOR COMMON 03349M105 295 2937 SH DFND 5 0 0 2937 ANDEAVOR COMMON 03349M105 36 361 SH DFND 2 361 0 0 ANDEAVOR COMMON 03349M105 1195 11882 SH DFND 5 11882 0 0 ANDEAVOR COMMON 03349M105 279 2770 SH DFND 15 2770 0 0 ANDEAVOR COMMON 03349M105 12 119 SH DFND 6 119 0 0 ANDEAVOR COMMON 03349M105 7652 76095 SH DFND 8 61015 0 15080 ANDEAVOR COMMON 03349M105 31 310 SH DFND 19 310 0 0 ANDEAVOR OPTION 03349M905 3721 37000 SH Call DFND 5 37000 0 0 ANDEAVOR OPTION 03349M955 6034 60000 SH Put DFND 5 60000 0 0 ANDEAVOR LOGISTICS LP COMMON 03350F106 1021 22775 SH DFND 5 154 0 22621 ANDEAVOR LOGISTICS LP COMMON 03350F106 1 14 SH DFND 6 14 0 0 ANDEAVOR LOGISTICS LP COMMON 03350F106 127468 2844624 SH DFND 20 2844624 0 0 ANDEAVOR LOGISTICS LP COMMON 03350F106 6328 141229 SH DFND 5 141229 0 0 ANDERSONS INC COMMON 034164103 132 3990 SH DFND 4 3990 0 0 ANDERSONS INC COMMON 034164103 180 5434 SH DFND 2 5434 0 0 ANDERSONS INC COMMON 034164103 887 26796 SH DFND 5 26796 0 0 ANGIODYNAMICS INC COMMON 03475V101 91 5250 SH DFND 16 0 0 5250 ANGIODYNAMICS INC COMMON 03475V101 962 55754 SH DFND 2 55754 0 0 ANGIODYNAMICS INC COMMON 03475V101 12930 749550 SH DFND 4 687025 0 62525 ANGIODYNAMICS INC COMMON 03475V101 1464 84860 SH 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INC COMMON 052769106 1602 12754 SH DFND 5 2274 0 10480 AUTODESK INC COMMON 052769106 228 1814 SH DFND 5 1814 0 0 AUTODESK INC COMMON 052769106 31752 252844 SH DFND 2 221933 0 30911 AUTODESK INC COMMON 052769106 2427 19327 SH DFND 11 19327 0 0 AUTODESK INC COMMON 052769106 142 1133 SH DFND 2 1133 0 0 AUTOHOME INC ADR 05278C107 229 2668 SH DFND 4 2668 0 0 AUTOHOME INC ADR 05278C107 94 1097 SH DFND 10 1097 0 0 AUTOHOME INC ADR 05278C107 340 3961 SH DFND 5 609 0 3352 AUTOHOME INC ADR 05278C107 388 4511 SH DFND 8 4511 0 0 AUTOHOME INC ADR 05278C107 171 1990 SH DFND 6 1990 0 0 AUTOLIV INC COMMON 052800109 444 3041 SH DFND 8 1906 0 1135 AUTOLIV INC COMMON 052800109 14 94 SH DFND 19 94 0 0 AUTOLIV INC COMMON 052800109 0 3 SH DFND 2 3 0 0 AUTOLIV INC COMMON 052800109 2397 16425 SH DFND 4 16425 0 0 AUTOLIV INC COMMON 052800109 7773 53259 SH DFND 5 53259 0 0 AUTOLIV INC COMMON 052800109 42 290 SH DFND 16 0 0 290 AUTOLIV INC COMMON 052800109 50 340 SH DFND 10 340 0 0 AUTOMATIC DATA PROCESSING IN 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DATA PROCESSING IN COMMON 053015103 270 2383 SH DFND 10 2383 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 2216 19528 SH DFND 19 19528 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 586 5160 SH DFND 16 0 0 5160 AUTONATION INC COMMON 05329W102 27 570 SH DFND 6 570 0 0 AUTONATION INC COMMON 05329W102 2819 60251 SH DFND 2 60251 0 0 AUTONATION INC COMMON 05329W102 2 40 SH DFND 2 40 0 0 AUTONATION INC COMMON 05329W102 2376 50800 SH DFND 4 50800 0 0 AUTONATION INC COMMON 05329W102 1 11 SH DFND 5 0 0 11 AUTONATION INC COMMON 05329W102 5330 113937 SH DFND 5 113937 0 0 AUTOWEB INC COMMON 05335B100 12 4014 SH DFND 5 4014 0 0 AUTOZONE INC COMMON 053332102 1 2 SH OTR 4 0 2 0 AUTOZONE INC COMMON 053332102 114 175 SH OTR 2 25 0 150 AUTOZONE INC COMMON 053332102 206 318 SH OTR 1 0 0 318 AUTOZONE INC COMMON 053332102 1008005 1553909 SH DFND 4 1454105 0 99804 AUTOZONE INC COMMON 053332102 115125 177473 SH DFND 2 177430 0 43 AUTOZONE INC COMMON 053332102 172 265 SH DFND 2 265 0 0 AUTOZONE INC COMMON 053332102 564 870 SH DFND 16 0 0 870 AUTOZONE INC COMMON 053332102 78 120 SH DFND 19 120 0 0 AUTOZONE INC COMMON 053332102 1991 3070 SH DFND 15 3070 0 0 AUTOZONE INC COMMON 053332102 14085 21713 SH DFND 10 13763 0 7950 AUTOZONE INC COMMON 053332102 202 311 SH DFND 5 0 0 311 AUTOZONE INC COMMON 053332102 18035 27802 SH DFND 8 21928 0 5874 AUTOZONE INC COMMON 053332102 4324 6666 SH DFND 5 6666 0 0 AV HOMES INC COMMON 00234P102 1765 95175 SH DFND 4 87125 0 8050 AV HOMES INC COMMON 00234P102 20 1100 SH DFND 16 0 0 1100 AV HOMES INC COMMON 00234P102 84 4552 SH DFND 2 4552 0 0 AVALONBAY CMNTYS INC COMMON 053484101 498 3029 SH OTR 21 0 3029 0 AVALONBAY CMNTYS INC COMMON 053484101 50 302 SH OTR 1 253 0 49 AVALONBAY CMNTYS INC COMMON 053484101 2 12 SH OTR 4 0 12 0 AVALONBAY CMNTYS INC COMMON 053484101 672 4088 SH OTR 2 3484 604 0 AVALONBAY CMNTYS INC COMMON 053484101 210 1279 SH OTR 13 0 1279 0 AVALONBAY CMNTYS INC COMMON 053484101 1955 11890 SH DFND 16 0 0 11890 AVALONBAY CMNTYS INC COMMON 053484101 11292 68662 SH DFND 10 52686 0 15976 AVALONBAY CMNTYS INC COMMON 053484101 60341 366905 SH DFND 8 347429 0 19476 AVALONBAY CMNTYS INC COMMON 053484101 143046 869790 SH DFND 2 869763 0 27 AVALONBAY CMNTYS INC COMMON 053484101 379 2303 SH DFND 5 258 0 2045 AVALONBAY CMNTYS INC COMMON 053484101 121 735 SH DFND 1 695 0 40 AVALONBAY CMNTYS INC COMMON 053484101 1074 6531 SH DFND 2 6531 0 0 AVALONBAY CMNTYS INC COMMON 053484101 3055 18578 SH DFND 19 18578 0 0 AVALONBAY CMNTYS INC COMMON 053484101 1041838 6334904 SH DFND 4 5490201 0 844703 AVALONBAY CMNTYS INC COMMON 053484101 12807 77876 SH DFND 15 77876 0 0 AVALONBAY CMNTYS INC COMMON 053484101 8836 53729 SH DFND 5 53729 0 0 AVALONBAY CMNTYS INC OPTION 053484901 2138 13000 SH Call DFND 5 13000 0 0 AVALONBAY CMNTYS INC OPTION 053484951 2138 13000 SH Put DFND 5 13000 0 0 AVANGRID INC COMMON 05351W103 897 17550 SH DFND 4 14450 0 3100 AVAYA HLDGS CORP COMMON 05351X101 205513 9174707 SH DFND 4 3100284 0 6074423 AVAYA HLDGS CORP COMMON 05351X101 2202 98307 SH DFND 15 98307 0 0 AVAYA HLDGS CORP COMMON 05351X101 2309 103060 SH DFND 8 58498 0 44562 AVAYA HLDGS CORP COMMON 05351X101 5744 256445 SH DFND 2 256445 0 0 AVEO PHARMACEUTICALS INC COMMON 053588109 330 113918 SH DFND 5 113918 0 0 AVERY DENNISON CORP COMMON 053611109 61 575 SH OTR 1 0 0 575 AVERY DENNISON CORP COMMON 053611109 22 203 SH DFND 19 203 0 0 AVERY DENNISON CORP COMMON 053611109 9505 89460 SH DFND 2 87785 0 1675 AVERY DENNISON CORP COMMON 053611109 4597 43269 SH DFND 8 39105 0 4164 AVERY DENNISON CORP COMMON 053611109 114 1074 SH DFND 5 0 0 1074 AVERY DENNISON CORP COMMON 053611109 23674 222813 SH DFND 5 222813 0 0 AVERY DENNISON CORP COMMON 053611109 92982 875125 SH DFND 4 790571 0 84554 AVERY DENNISON CORP COMMON 053611109 910 8568 SH DFND 10 8568 0 0 AVERY DENNISON CORP COMMON 053611109 5 47 SH DFND 6 47 0 0 AVERY DENNISON CORP COMMON 053611109 190 1785 SH DFND 16 0 0 1785 AVERY DENNISON CORP COMMON 053611109 61 575 SH DFND 2 575 0 0 AVEXIS INC COMMON 05366U100 35 284 SH OTR 1 0 0 284 AVEXIS INC COMMON 05366U100 835 6757 SH DFND 2 5657 0 1100 AVEXIS INC COMMON 05366U100 6472 52373 SH DFND 4 49073 0 3300 AVEXIS INC COMMON 05366U100 6264 50684 SH DFND 5 50684 0 0 AVEXIS INC COMMON 05366U100 8 67 SH DFND 1 0 0 67 AVEXIS INC COMMON 05366U100 105 850 SH DFND 16 0 0 850 AVIANCA HLDGS SA ADR 05367G100 1170 138076 SH DFND 5 138076 0 0 AVIAT NETWORKS INC COMMON 05366Y201 91 5417 SH DFND 5 5417 0 0 AVIAT NETWORKS INC COMMON 05366Y201 1 46 SH DFND 2 44 0 2 AVID BIOSERVICES INC COMMON 05368M106 13 4287 SH DFND 5 0 0 4287 AVID BIOSERVICES INC COMMON 05368M106 271 92831 SH DFND 5 92831 0 0 AVID TECHNOLOGY INC COMMON 05367P100 30 6640 SH DFND 2 6640 0 0 AVIS BUDGET GROUP COMMON 053774105 53 1141 SH OTR 1 0 0 1141 AVIS BUDGET GROUP COMMON 053774105 7 145 SH DFND 5 0 0 145 AVIS BUDGET GROUP COMMON 053774105 16281 347578 SH DFND 5 347578 0 0 AVIS BUDGET GROUP COMMON 053774105 2846 60761 SH DFND 2 59831 0 930 AVIS BUDGET GROUP COMMON 053774105 1400 29880 SH DFND 4 29880 0 0 AVIS BUDGET GROUP OPTION 053774955 628 13400 SH Put DFND 5 13400 0 0 AVISTA CORP COMMON 05379B107 6 112 SH OTR 1 0 0 112 AVISTA CORP COMMON 05379B107 12701 247828 SH DFND 8 247828 0 0 AVISTA CORP COMMON 05379B107 28766 561289 SH DFND 4 520609 0 40680 AVISTA CORP COMMON 05379B107 10 200 SH DFND 16 0 0 200 AVISTA CORP COMMON 05379B107 18351 358070 SH DFND 2 358070 0 0 AVISTA CORP COMMON 05379B107 290 5650 SH DFND 5 0 0 5650 AVISTA CORP COMMON 05379B107 17061 332894 SH DFND 5 332894 0 0 AVNET INC COMMON 053807103 9 213 SH DFND 19 213 0 0 AVNET INC COMMON 053807103 87 2080 SH DFND 8 2080 0 0 AVNET INC COMMON 053807103 5329 127617 SH DFND 4 127617 0 0 AVNET INC COMMON 053807103 5156 123461 SH DFND 2 123461 0 0 AVNET INC COMMON 053807103 3 63 SH DFND 5 0 0 63 AVNET INC COMMON 053807103 11 267 SH DFND 6 267 0 0 AVON PRODS INC COMMON 054303102 372 131068 SH DFND 2 129468 0 1600 AVON PRODS INC COMMON 054303102 9 3025 SH DFND 5 0 0 3025 AVON PRODS INC COMMON 054303102 546 192125 SH DFND 4 192125 0 0 AVON PRODS INC COMMON 054303102 1754 617646 SH DFND 5 617646 0 0 AVX CORP NEW COMMON 002444107 190 11465 SH DFND 4 11465 0 0 AVX CORP NEW COMMON 002444107 154 9283 SH DFND 2 9283 0 0 AVX CORP NEW COMMON 002444107 117 7062 SH DFND 5 7062 0 0 AXALTA COATING SYS LTD COMMON G0750C108 8 251 SH DFND 2 251 0 0 AXALTA COATING SYS LTD COMMON G0750C108 79 2605 SH DFND 2 2605 0 0 AXALTA COATING SYS LTD COMMON G0750C108 11009 364664 SH DFND 4 364664 0 0 AXALTA COATING SYS LTD COMMON G0750C108 140 4630 SH DFND 5 0 0 4630 AXALTA COATING SYS LTD COMMON G0750C108 11 357 SH DFND 6 357 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540208 4917 199874 SH DFND 5 199874 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540208 166 6733 SH DFND 2 6733 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540208 40 1641 SH DFND 4 1641 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 6 100 SH OTR 2 100 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 6 102 SH OTR 1 0 0 102 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 15345 266552 SH DFND 2 258852 0 7700 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 32124 558007 SH DFND 4 469156 0 88851 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 560 9731 SH DFND 8 6807 0 2924 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 109 1899 SH DFND 2 1899 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 1029 17879 SH DFND 10 17879 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 43 750 SH DFND 16 0 0 750 AXIS CAPITAL HOLDINGS LTD OPTION G0692U909 1151 20000 SH Call DFND 5 20000 0 0 AXOGEN INC COMMON 05463X106 207 5665 SH DFND 2 5665 0 0 AXON ENTERPRISE INC COMMON 05464C101 413 10499 SH DFND 2 10499 0 0 AXON ENTERPRISE INC COMMON 05464C101 3428 87197 SH DFND 5 0 0 87197 AXON ENTERPRISE INC COMMON 05464C101 779 19825 SH DFND 5 19825 0 0 AXOVANT SCIENCES LTD COMMON G0750W104 235 176693 SH DFND 5 176693 0 0 AXOVANT SCIENCES LTD COMMON G0750W104 9 6530 SH DFND 2 6530 0 0 AXSOME THERAPEUTICS INC COMMON 05464T104 387 157881 SH DFND 8 157881 0 0 AXSOME THERAPEUTICS INC COMMON 05464T104 55 22377 SH DFND 5 22377 0 0 AXT INC COMMON 00246W103 54 7493 SH DFND 2 7493 0 0 AXT INC COMMON 00246W103 168 23122 SH DFND 5 23122 0 0 AZUL S A ADR 05501U106 14 400 SH DFND 5 0 0 400 AZUL S A ADR 05501U106 478 13762 SH DFND 5 13762 0 0 AZZ INC COMMON 002474104 228 5228 SH DFND 2 5228 0 0 AZZ INC COMMON 002474104 67 1532 SH DFND 4 1532 0 0 B & G FOODS INC NEW COMMON 05508R106 73 3100 SH OTR 1 0 0 3100 B & G FOODS INC NEW COMMON 05508R106 845 35635 SH DFND 2 13237 0 22398 B & G FOODS INC NEW COMMON 05508R106 102 4324 SH DFND 4 4324 0 0 B & G FOODS INC NEW COMMON 05508R106 15 650 SH DFND 5 0 0 650 B COMMUNICATIONS LTD COMMON M15629104 2 144 SH DFND 6 144 0 0 B RILEY FINL INC COMMON 05580M108 82 4180 SH DFND 2 4180 0 0 B2GOLD CORP COMMON 11777Q209 0 76 SH DFND 6 76 0 0 B2GOLD CORP COMMON 11777Q209 400 146512 SH DFND 5 146512 0 0 B2GOLD CORP BOND 11777QAB6 2568 2529000 PRN DFND 5 2529000 0 0 BABCOCK & WILCOX ENTERPRIS I COMMON 05614L100 1245 284830 SH DFND 5 284830 0 0 BABCOCK & WILCOX ENTERPRIS I COMMON 05614L100 39 8889 SH DFND 2 8889 0 0 BADGER METER INC COMMON 056525108 510 10817 SH DFND 5 10817 0 0 BADGER METER INC COMMON 056525108 277 5877 SH DFND 2 5651 0 226 BADGER METER INC COMMON 056525108 11 242 SH DFND 5 0 0 242 BADGER METER INC COMMON 056525108 75 1593 SH DFND 4 1593 0 0 BADGER METER INC COMMON 056525108 674 14290 SH DFND 2 14290 0 0 BADGER METER INC COMMON 056525108 30 626 SH DFND 1 0 0 626 BAIDU INC ADR 056752108 1091 4886 SH OTR 10 4886 0 0 BAIDU INC ADR 056752108 8 35 SH OTR 1 0 0 35 BAIDU INC ADR 056752108 155 694 SH OTR 2 0 694 0 BAIDU INC ADR 056752108 2487 11142 SH OTR 21 0 11142 0 BAIDU INC ADR 056752108 12705 56926 SH OTR 4 0 0 56926 BAIDU INC ADR 056752108 2953 13231 SH OTR 13 0 13231 0 BAIDU INC ADR 056752108 115356 516850 SH DFND 5 516850 0 0 BAIDU INC ADR 056752108 115 517 SH DFND 1 0 0 517 BAIDU INC ADR 056752108 132577 594008 SH DFND 4 437325 9740 146943 BAIDU INC ADR 056752108 2398 10746 SH DFND 5 1069 0 9677 BAIDU INC ADR 056752108 79102 354415 SH DFND 2 354415 0 0 BAIDU INC ADR 056752108 60016 268901 SH DFND 10 268901 0 0 BAIDU INC ADR 056752108 3611 16178 SH DFND 15 16178 0 0 BAIDU INC ADR 056752108 166354 745349 SH DFND 8 460152 0 285197 BAIDU INC ADR 056752108 8447 37847 SH DFND 6 37847 0 0 BAIDU INC ADR 056752108 851 3814 SH DFND 16 3814 0 0 BAIDU INC ADR 056752108 510 2286 SH DFND 17 0 2286 0 BAIDU INC ADR 056752108 3 12 SH DFND 11 12 0 0 BAIDU INC ADR 056752108 1938 8685 SH DFND 2 8685 0 0 BAIDU INC OPTION 056752908 21203 95000 SH Call DFND 5 95000 0 0 BAIDU INC OPTION 056752958 37518 168100 SH Put DFND 5 168100 0 0 BAKER HUGHES A GE CO COMMON 05722G100 305 11000 SH OTR 2 11000 0 0 BAKER HUGHES A GE CO COMMON 05722G100 61 2211 SH OTR 1 0 0 2211 BAKER HUGHES A GE CO COMMON 05722G100 20717 746022 SH DFND 4 744101 0 1921 BAKER HUGHES A GE CO COMMON 05722G100 34014 1224852 SH DFND 5 1224852 0 0 BAKER HUGHES A GE CO COMMON 05722G100 10 370 SH DFND 19 370 0 0 BAKER HUGHES A GE CO COMMON 05722G100 6 221 SH DFND 6 221 0 0 BAKER HUGHES A GE CO COMMON 05722G100 4468 160905 SH DFND 2 160499 0 406 BAKER HUGHES A GE CO COMMON 05722G100 8945 322100 SH DFND 8 322100 0 0 BAKER HUGHES A GE CO COMMON 05722G100 2 58 SH DFND 1 0 0 58 BAKER HUGHES A GE CO COMMON 05722G100 53 1900 SH DFND 16 0 0 1900 BAKER HUGHES A GE CO COMMON 05722G100 28 994 SH DFND 2 994 0 0 BAKER HUGHES A GE CO COMMON 05722G100 101 3633 SH DFND 5 0 0 3633 BALCHEM CORP COMMON 057665200 522 6381 SH DFND 2 6381 0 0 BALCHEM CORP COMMON 057665200 147 1793 SH DFND 4 1793 0 0 BALCHEM CORP COMMON 057665200 5316 65022 SH DFND 5 65022 0 0 BALDWIN & LYONS INC COMMON 057755209 276 12559 SH DFND 5 12559 0 0 BALDWIN & LYONS INC COMMON 057755209 41 1878 SH DFND 2 1878 0 0 BALDWIN & LYONS INC COMMON 057755209 5 214 SH DFND 4 214 0 0 BALL CORP COMMON 058498106 8 199 SH OTR 1 0 0 199 BALL CORP COMMON 058498106 40 1000 SH OTR 2 1000 0 0 BALL CORP COMMON 058498106 2 50 SH OTR 4 0 50 0 BALL CORP COMMON 058498106 54331 1368200 SH DFND 2 1362700 0 5500 BALL CORP COMMON 058498106 75 1892 SH DFND 19 1892 0 0 BALL CORP COMMON 058498106 799281 20127958 SH DFND 4 18590222 0 1537736 BALL CORP COMMON 058498106 4 113 SH DFND 1 0 0 113 BALL CORP COMMON 058498106 8604 216660 SH DFND 10 211172 0 5488 BALL CORP COMMON 058498106 17487 440378 SH DFND 8 374540 0 65838 BALL CORP COMMON 058498106 505 12710 SH DFND 16 0 0 12710 BALL CORP COMMON 058498106 225 5678 SH DFND 5 0 0 5678 BALLARD PWR SYS INC NEW COMMON 058586108 1 147 SH DFND 2 147 0 0 BANC OF CALIFORNIA INC COMMON 05990K106 192 9969 SH DFND 2 0 0 9969 BANC OF CALIFORNIA INC COMMON 05990K106 838 43415 SH DFND 5 43415 0 0 BANC OF CALIFORNIA INC COMMON 05990K106 3 139 SH DFND 5 0 0 139 BANCFIRST CORP COMMON 05945F103 19333 364088 SH DFND 4 332208 0 31880 BANCFIRST CORP COMMON 05945F103 673 12683 SH DFND 2 9300 0 3383 BANCFIRST CORP COMMON 05945F103 162 3050 SH DFND 16 0 0 3050 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 13 1621 SH OTR 1 1305 0 316 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 7419 939059 SH DFND 4 939059 0 0 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 473 59925 SH DFND 5 42284 0 17641 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 40 5062 SH DFND 1 439 0 4623 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 2336 295730 SH DFND 2 295730 0 0 BANCO BRADESCO S A ADR 059460303 8868 746447 SH DFND 8 349209 397238 0 BANCO BRADESCO S A ADR 059460303 2560 215516 SH DFND 5 215516 0 0 BANCO BRADESCO S A ADR 059460303 87 7323 SH DFND 6 7323 0 0 BANCO BRADESCO S A ADR 059460303 119702 10075919 SH DFND 4 9435216 0 640703 BANCO BRADESCO S A ADR 059460303 505 42525 SH DFND 10 42525 0 0 BANCO BRADESCO S A ADR 059460303 1683 141680 SH DFND 2 141680 0 0 BANCO MACRO SA ADR 05961W105 6482 60035 SH DFND 4 60035 0 0 BANCO MACRO SA ADR 05961W105 12 109 SH DFND 5 0 0 109 BANCO MACRO SA ADR 05961W105 3465 32093 SH DFND 5 32093 0 0 BANCO MACRO SA ADR 05961W105 1573 14568 SH DFND 8 0 14568 0 BANCO SANTANDER BRASIL S A ADR 05967A107 356 29632 SH DFND 5 29632 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 429 12794 SH OTR 18 12794 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 5195 155027 SH OTR 4 0 0 155027 BANCO SANTANDER CHILE NEW ADR 05965X109 495 14780 SH OTR 10 14780 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 111216 3318889 SH DFND 8 2314946 0 1003943 BANCO SANTANDER CHILE NEW ADR 05965X109 8076 241007 SH DFND 5 241007 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 18 523 SH DFND 6 523 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 13 400 SH DFND 2 400 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 538 16061 SH DFND 16 16061 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 13905 414955 SH DFND 15 414955 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 19252 574502 SH DFND 10 574502 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 43261 1290984 SH DFND 4 956963 30340 303681 BANCO SANTANDER CHILE NEW ADR 05965X109 29900 892260 SH DFND 2 892260 0 0 BANCO SANTANDER S A ADR 05969B103 792 110433 SH DFND 5 110433 0 0 BANCO SANTANDER S A ADR 05969B103 123 17159 SH DFND 5 14687 0 2472 BANCO SANTANDER SA ADR 05964H105 67 10297 SH OTR 1 5585 0 4712 BANCO SANTANDER SA ADR 05964H105 164 25098 SH DFND 5 25098 0 0 BANCO SANTANDER SA ADR 05964H105 828 126387 SH DFND 5 17935 0 108452 BANCO SANTANDER SA ADR 05964H105 444 67832 SH DFND 4 67832 0 0 BANCO SANTANDER SA ADR 05964H105 139 21254 SH DFND 1 1877 0 19377 BANCO SANTANDER SA ADR 05964H105 8285 1264909 SH DFND 2 1264909 0 0 BANCOLOMBIA S A ADR 05968L102 1098 26141 SH OTR 18 26141 0 0 BANCOLOMBIA S A ADR 05968L102 310 7384 SH OTR 8 0 0 7384 BANCOLOMBIA S A ADR 05968L102 17 400 SH DFND 6 400 0 0 BANCOLOMBIA S A ADR 05968L102 37196 885202 SH DFND 8 606653 25324 253225 BANCOLOMBIA S A ADR 05968L102 32839 781503 SH DFND 4 143133 194650 443720 BANCOLOMBIA S A ADR 05968L102 86 2037 SH DFND 10 2037 0 0 BANCOLOMBIA S A ADR 05968L102 15 360 SH DFND 2 360 0 0 BANCOLOMBIA S A ADR 05968L102 765 18210 SH DFND 16 0 0 18210 BANCOLOMBIA S A ADR 05968L102 1386 32990 SH DFND 2 32990 0 0 BANCORP INC DEL COMMON 05969A105 1870 173102 SH DFND 2 163200 0 9902 BANCORP INC DEL COMMON 05969A105 379 35112 SH DFND 5 35112 0 0 BANCORP INC DEL COMMON 05969A105 8679 803639 SH DFND 4 633839 0 169800 BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 784 24643 SH OTR 21 0 24643 0 BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 1628 51185 SH OTR 2 0 51185 0 BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 1018 32011 SH OTR 13 0 32011 0 BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 25 795 SH OTR 1 795 0 0 BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 9078 285480 SH DFND 2 237607 0 47873 BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 93 2924 SH DFND 1 268 0 2656 BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 133 4175 SH DFND 16 0 0 4175 BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 27260 857232 SH DFND 4 783082 0 74150 BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 4366 137300 SH DFND 8 137300 0 0 BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 1522 47872 SH DFND 5 47872 0 0 BANK AMER CORP COMMON 060505104 87691 2924015 SH OTR 2 988503 1903394 32118 BANK AMER CORP COMMON 060505104 898 29927 SH OTR 18 29927 0 0 BANK AMER CORP COMMON 060505104 29098 970260 SH OTR 21 0 970260 0 BANK AMER CORP COMMON 060505104 3134 104506 SH OTR 1 64967 0 39539 BANK AMER CORP COMMON 060505104 11 355 SH OTR 5 0 355 0 BANK AMER CORP COMMON 060505104 58 1920 SH OTR 11 0 1920 0 BANK AMER CORP COMMON 060505104 16846 561721 SH OTR 13 0 561721 0 BANK AMER CORP COMMON 060505104 84 2790 SH OTR 4 0 2790 0 BANK AMER CORP COMMON 060505104 71711 2391174 SH DFND 5 2391174 0 0 BANK AMER CORP COMMON 060505104 3692995 123140894 SH DFND 4 109702969 0 13437925 BANK AMER CORP COMMON 060505104 9105 303600 SH DFND 1 245367 0 58233 BANK AMER CORP COMMON 060505104 84712 2824669 SH DFND 5 146293 0 2678376 BANK AMER CORP COMMON 060505104 70492 2350533 SH DFND 10 1799335 0 551198 BANK AMER CORP COMMON 060505104 16128 537766 SH DFND 15 537766 0 0 BANK AMER CORP COMMON 060505104 433 14448 SH DFND 2 14448 0 0 BANK AMER CORP COMMON 060505104 845046 28177609 SH DFND 2 25435689 0 2741920 BANK AMER CORP COMMON 060505104 7191 239780 SH DFND 11 239780 0 0 BANK AMER CORP COMMON 060505104 7310 243762 SH DFND 16 7112 0 236650 BANK AMER CORP COMMON 060505104 499219 16646173 SH DFND 8 15338667 269433 1038073 BANK AMER CORP COMMON 060505104 559 18644 SH DFND 17 0 18644 0 BANK AMER CORP COMMON 060505104 19690 656549 SH DFND 19 656549 0 0 BANK AMER CORP OPTION 060505904 62379 2080000 SH Call DFND 5 2080000 0 0 BANK AMER CORP OPTION 060505954 81801 2727600 SH Put DFND 5 2727600 0 0 BANK AMER CORP PREF CONV 060505682 984 763 SH DFND 2 763 0 0 BANK AMER CORP PREF CONV 060505682 17772 13783 SH DFND 8 7809 3560 2414 BANK AMER CORP PREF CONV 060505682 42209 32734 SH DFND 4 32734 0 0 BANK AMER CORP PREF CONV 060505682 14887 11545 SH DFND 16 11368 0 177 BANK AMER CORP PREF CONV 060505682 4081 3165 SH DFND 15 3165 0 0 BANK AMER CORP PREF CONV 060505682 1033 801 SH DFND 5 801 0 0 BANK AMER CORP PREF CONV 060505682 204 158 SH DFND 5 0 0 158 BANK COMM HLDGS COMMON 06424J103 36 3118 SH DFND 2 0 0 3118 BANK 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OTR 2 31725 0 0 BCE INC COMMON 05534B760 2239 52011 SH DFND 4 52011 0 0 BCE INC COMMON 05534B760 385 8955 SH DFND 2 0 0 8955 BCE INC COMMON 05534B760 688 15989 SH DFND 8 11985 0 4004 BCE INC COMMON 05534B760 7884 183187 SH DFND 6 183187 0 0 BCE INC COMMON 05534B760 423 9835 SH DFND 1 5900 0 3935 BCE INC COMMON 05534B760 60 1396 SH DFND 16 0 0 1396 BCE INC COMMON 05534B760 70 1625 SH DFND 10 1625 0 0 BCE INC COMMON 05534B760 26 605 SH DFND 19 605 0 0 BCE INC COMMON 05534B760 248 5765 SH DFND 5 0 0 5765 BEACON ROOFING SUPPLY INC COMMON 073685109 485 9137 SH DFND 5 912 0 8225 BEACON ROOFING SUPPLY INC COMMON 073685109 114 2150 SH DFND 4 2150 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 1148 21631 SH DFND 2 13731 0 7900 BEAR ST FINL INC COMMON 073844102 43 4176 SH DFND 2 0 0 4176 BEASLEY BROADCAST GROUP INC COMMON 074014101 11 982 SH DFND 2 982 0 0 BEAZER HOMES USA INC COMMON 07556Q881 29890 1874007 SH DFND 4 1614607 0 259400 BEAZER HOMES USA INC COMMON 07556Q881 91 5725 SH DFND 16 0 0 5725 BEAZER HOMES USA INC COMMON 07556Q881 3771 236399 SH DFND 2 236399 0 0 BEAZER HOMES USA INC COMMON 07556Q881 299 18738 SH DFND 5 18738 0 0 BEAZER HOMES USA INC COMMON 07556Q881 3146 197238 SH DFND 8 197238 0 0 BECTON DICKINSON & CO COMMON 075887109 557 2571 SH OTR 21 0 2571 0 BECTON DICKINSON & CO COMMON 075887109 233 1076 SH OTR 13 0 1076 0 BECTON DICKINSON & CO COMMON 075887109 1860 8581 SH OTR 2 8071 510 0 BECTON DICKINSON & CO COMMON 075887109 181 835 SH OTR 1 248 0 587 BECTON DICKINSON & CO COMMON 075887109 1 5 SH OTR 4 0 5 0 BECTON DICKINSON & CO COMMON 075887109 72968 336723 SH DFND 5 336723 0 0 BECTON DICKINSON & CO COMMON 075887109 46963 216717 SH DFND 2 216610 0 107 BECTON DICKINSON & CO COMMON 075887109 703372 3245833 SH DFND 4 3028703 0 217130 BECTON DICKINSON & CO COMMON 075887109 5969 27544 SH DFND 5 87 0 27457 BECTON DICKINSON & CO COMMON 075887109 3692 17037 SH DFND 10 17037 0 0 BECTON DICKINSON & CO COMMON 075887109 872 4025 SH DFND 1 3989 0 36 BECTON DICKINSON & CO COMMON 075887109 16 74 SH DFND 11 74 0 0 BECTON DICKINSON & CO COMMON 075887109 3692 17039 SH DFND 19 17039 0 0 BECTON DICKINSON & CO COMMON 075887109 144472 666690 SH DFND 8 545364 0 121326 BECTON DICKINSON & CO COMMON 075887109 1718 7930 SH DFND 15 7930 0 0 BECTON DICKINSON & CO COMMON 075887109 1675 7728 SH DFND 2 7728 0 0 BECTON DICKINSON & CO COMMON 075887109 1983 9150 SH DFND 16 0 0 9150 BECTON DICKINSON & CO PREF CONV 075887208 22602 386829 SH DFND 8 290009 59002 37818 BECTON DICKINSON & CO PREF CONV 075887208 9668 165464 SH DFND 16 130466 0 34998 BECTON DICKINSON & CO PREF CONV 075887208 27089 463607 SH DFND 4 463607 0 0 BECTON DICKINSON & CO PREF CONV 075887208 2598 44456 SH DFND 15 44456 0 0 BECTON DICKINSON & CO PREF CONV 075887208 818 14000 SH DFND 2 14000 0 0 BECTON DICKINSON & CO PREF CONV 075887208 310 5300 SH DFND 5 5300 0 0 BED BATH & BEYOND INC COMMON 075896100 8 398 SH DFND 2 398 0 0 BED BATH & BEYOND INC COMMON 075896100 1101 52477 SH DFND 2 52477 0 0 BED BATH & 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SH DFND 2 263721 0 0 BELMOND LTD COMMON G1154H107 1 132 SH DFND 5 0 0 132 BELMOND LTD COMMON G1154H107 4779 428589 SH DFND 4 422229 0 6360 BEMIS INC COMMON 081437105 282 6490 SH OTR 2 0 0 6490 BEMIS INC COMMON 081437105 1748 40176 SH DFND 2 40176 0 0 BEMIS INC COMMON 081437105 6 135 SH DFND 5 0 0 135 BEMIS INC COMMON 081437105 3221 74021 SH DFND 2 74021 0 0 BEMIS INC COMMON 081437105 1396 32068 SH DFND 4 32068 0 0 BEMIS INC COMMON 081437105 8175 187836 SH DFND 5 187836 0 0 BENCHMARK ELECTRS INC COMMON 08160H101 5 173 SH OTR 1 0 0 173 BENCHMARK ELECTRS INC COMMON 08160H101 56784 1902318 SH DFND 4 1650554 0 251764 BENCHMARK ELECTRS INC COMMON 08160H101 8240 276054 SH DFND 2 276054 0 0 BENCHMARK ELECTRS INC COMMON 08160H101 167 5600 SH DFND 16 0 0 5600 BENCHMARK ELECTRS INC COMMON 08160H101 3121 104564 SH DFND 5 104564 0 0 BENEFICIAL BANCORP INC COMMON 08171T102 193 12400 SH DFND 16 0 0 12400 BENEFICIAL BANCORP INC COMMON 08171T102 1456 93656 SH DFND 2 79899 0 13757 BENEFICIAL BANCORP INC COMMON 08171T102 36739 2362613 SH DFND 4 2135022 0 227591 BENEFITFOCUS INC COMMON 08180D106 78 3199 SH DFND 2 3199 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 35593 119 SH OTR 2 88 0 31 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 37687 126 SH DFND 2 85 0 41 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 3888 13 SH DFND 5 0 0 13 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 46660 156 SH DFND 4 156 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 82423 413189 SH OTR 2 375340 967 36882 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 44 219 SH OTR 5 0 219 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 148 740 SH OTR 13 0 740 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1567 7853 SH OTR 1 5925 0 1928 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 12 58 SH OTR 4 0 58 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 19 93 SH DFND 11 93 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1574 7890 SH DFND 16 0 0 7890 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 284497 1426195 SH DFND 2 1280763 0 145432 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 18023 90352 SH DFND 8 59945 0 30407 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 664910 3333214 SH DFND 4 2739275 0 593939 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1506 7550 SH DFND 2 7550 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 535 2680 SH DFND 19 2680 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 33271 166790 SH DFND 1 166457 0 333 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 138667 695144 SH DFND 5 75039 0 620105 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 56424 282854 SH DFND 5 282854 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 7280 36495 SH DFND 15 36495 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 6756 33868 SH DFND 10 33868 0 0 BERKSHIRE HATHAWAY INC DEL OPTION 084670902 4010 20100 SH Call DFND 5 20100 0 0 BERKSHIRE HATHAWAY INC DEL OPTION 084670952 21045 105500 SH Put DFND 5 105500 0 0 BERKSHIRE HILLS BANCORP INC COMMON 084680107 837 22052 SH DFND 4 18552 0 3500 BERKSHIRE HILLS BANCORP INC COMMON 084680107 305 8044 SH DFND 2 0 0 8044 BERRY GLOBAL GROUP INC COMMON 08579W103 41 753 SH OTR 10 753 0 0 BERRY GLOBAL GROUP INC COMMON 08579W103 2729 49798 SH DFND 5 49798 0 0 BERRY GLOBAL GROUP INC COMMON 08579W103 238 4350 SH DFND 16 0 0 4350 BERRY GLOBAL GROUP INC COMMON 08579W103 27718 505703 SH DFND 4 474395 0 31308 BERRY GLOBAL GROUP INC COMMON 08579W103 2591 47275 SH DFND 2 47275 0 0 BERRY GLOBAL GROUP INC COMMON 08579W103 70 1269 SH DFND 5 499 0 770 BERRY GLOBAL GROUP INC COMMON 08579W103 647 11800 SH DFND 8 11800 0 0 BEST BUY INC COMMON 086516101 98 1394 SH OTR 10 1394 0 0 BEST BUY INC COMMON 086516101 5 71 SH OTR 1 0 0 71 BEST BUY INC COMMON 086516101 1 20 SH OTR 4 0 20 0 BEST BUY INC COMMON 086516101 142 2036 SH OTR 2 2036 0 0 BEST BUY INC COMMON 086516101 355 5066 SH OTR 18 5066 0 0 BEST BUY INC COMMON 086516101 482882 6899293 SH DFND 4 6486798 0 412495 BEST BUY INC COMMON 086516101 1468 20980 SH DFND 15 20980 0 0 BEST BUY INC COMMON 086516101 19714 281664 SH DFND 8 220214 32215 29235 BEST BUY INC COMMON 086516101 795 11357 SH DFND 16 887 0 10470 BEST BUY INC COMMON 086516101 6294 89923 SH DFND 10 89923 0 0 BEST BUY INC COMMON 086516101 32491 464223 SH DFND 2 464196 0 27 BEST BUY INC COMMON 086516101 37 530 SH DFND 19 530 0 0 BEST BUY INC COMMON 086516101 3 44 SH DFND 1 0 0 44 BEST BUY INC COMMON 086516101 20 285 SH DFND 5 219 0 66 BEST BUY INC COMMON 086516101 10 138 SH DFND 6 138 0 0 BEST BUY INC COMMON 086516101 8229 117577 SH DFND 5 117577 0 0 BEST BUY INC OPTION 086516901 2275 32500 SH Call DFND 5 32500 0 0 BEST BUY INC OPTION 086516951 2639 37700 SH Put DFND 5 37700 0 0 BEST INC ADR 08653C106 165 16059 SH DFND 5 2467 0 13592 BG STAFFING INC COMMON 05544A109 26 1393 SH DFND 2 1393 0 0 BGC PARTNERS INC COMMON 05541T101 190 14144 SH OTR 2 0 14144 0 BGC PARTNERS INC COMMON 05541T101 146 10857 SH OTR 13 0 10857 0 BGC PARTNERS INC COMMON 05541T101 186 13813 SH OTR 21 0 13813 0 BGC PARTNERS INC COMMON 05541T101 34 2521 SH OTR 1 0 0 2521 BGC PARTNERS INC COMMON 05541T101 10301 765841 SH DFND 4 598689 0 167152 BGC PARTNERS INC COMMON 05541T101 3847 286040 SH DFND 2 284251 0 1789 BGC PARTNERS INC COMMON 05541T101 17 1275 SH DFND 16 0 0 1275 BGC PARTNERS INC COMMON 05541T101 18237 1355933 SH DFND 5 174679 0 1181254 BGC PARTNERS INC COMMON 05541T101 29 2142 SH DFND 1 0 0 2142 BGC PARTNERS INC COMMON 05541T101 3648 271222 SH DFND 8 271222 0 0 BGC PARTNERS INC COMMON 05541T101 6338 471244 SH DFND 5 471244 0 0 BHP BILLITON LTD ADR 088606108 35 783 SH OTR 1 0 0 783 BHP BILLITON LTD ADR 088606108 44 1000 SH OTR 2 1000 0 0 BHP BILLITON LTD ADR 088606108 3 77 SH DFND 1 0 0 77 BHP BILLITON LTD ADR 088606108 14337 322694 SH DFND 2 322694 0 0 BHP BILLITON LTD ADR 088606108 8460 190412 SH DFND 4 190412 0 0 BHP BILLITON LTD ADR 088606108 254 5706 SH DFND 5 0 0 5706 BHP BILLITON LTD ADR 088606108 451 10157 SH DFND 8 0 10157 0 BHP BILLITON PLC ADR 05545E209 1 30 SH OTR 1 0 0 30 BHP BILLITON PLC ADR 05545E209 18 462 SH DFND 5 0 0 462 BHP BILLITON PLC ADR 05545E209 1 27 SH DFND 1 0 0 27 BIG 5 SPORTING GOODS CORP COMMON 08915P101 30 4093 SH DFND 2 4093 0 0 BIG 5 SPORTING GOODS CORP COMMON 08915P101 238 32874 SH DFND 5 32874 0 0 BIG 5 SPORTING GOODS CORP COMMON 08915P101 84 11638 SH DFND 4 11638 0 0 BIG LOTS INC COMMON 089302103 1726 39654 SH DFND 2 39654 0 0 BIG LOTS INC COMMON 089302103 1331 30567 SH DFND 8 30567 0 0 BIG LOTS INC COMMON 089302103 386 8864 SH DFND 5 0 0 8864 BIG LOTS INC COMMON 089302103 127 2928 SH DFND 16 303 0 2625 BIG LOTS INC COMMON 089302103 8186 188065 SH DFND 4 178415 0 9650 BIG LOTS INC COMMON 089302103 21780 500352 SH DFND 5 500352 0 0 BIGLARI HLDGS INC COMMON 08986R101 25 62 SH DFND 4 62 0 0 BIGLARI HLDGS INC COMMON 08986R101 84 205 SH DFND 2 205 0 0 BILIBILI INC ADR 090040106 16553 1504819 SH DFND 15 1504819 0 0 BILIBILI INC ADR 090040106 1045 95000 SH DFND 5 95000 0 0 BILIBILI INC ADR 090040106 2875 261326 SH DFND 8 166628 0 94698 BILIBILI INC ADR 090040106 393 35757 SH DFND 16 35757 0 0 BIO PATH HOLDINGS INC COMMON 09057N201 0 174 SH DFND 5 174 0 0 BIO RAD LABS INC COMMON 090572207 3630 14517 SH DFND 2 13292 0 1225 BIO RAD LABS INC COMMON 090572207 3 11 SH DFND 5 0 0 11 BIO RAD LABS INC COMMON 090572207 2533 10128 SH DFND 4 10128 0 0 BIO RAD LABS INC COMMON 090572207 3116 12461 SH DFND 5 12461 0 0 BIO TECHNE CORP COMMON 09073M104 7592 50263 SH DFND 5 50263 0 0 BIO TECHNE CORP COMMON 09073M104 2315 15328 SH DFND 2 13703 0 1625 BIO TECHNE CORP COMMON 09073M104 446 2954 SH DFND 4 2954 0 0 BIOANALYTICAL SYS INC COMMON 09058M103 0 100 SH DFND 2 0 0 100 BIOCRYST PHARMACEUTICALS COMMON 09058V103 94 19727 SH DFND 2 19727 0 0 BIOGEN INC COMMON 09062X103 332 1214 SH OTR 18 1214 0 0 BIOGEN INC COMMON 09062X103 202 737 SH OTR 1 277 0 460 BIOGEN INC COMMON 09062X103 37 134 SH OTR 13 0 134 0 BIOGEN INC COMMON 09062X103 3 11 SH OTR 4 0 11 0 BIOGEN INC COMMON 09062X103 4483 16372 SH OTR 2 16092 171 109 BIOGEN INC COMMON 09062X103 114398 417787 SH DFND 2 415345 0 2442 BIOGEN INC COMMON 09062X103 12888 47066 SH DFND 10 33300 0 13766 BIOGEN INC COMMON 09062X103 502244 1834213 SH DFND 4 1522955 0 311258 BIOGEN INC COMMON 09062X103 1 3 SH DFND 11 3 0 0 BIOGEN INC COMMON 09062X103 3157 11530 SH DFND 2 11530 0 0 BIOGEN INC COMMON 09062X103 116941 427072 SH DFND 8 311170 8558 107344 BIOGEN INC COMMON 09062X103 2159 7883 SH DFND 15 7883 0 0 BIOGEN INC COMMON 09062X103 634 2315 SH DFND 16 325 0 1990 BIOGEN INC COMMON 09062X103 4208 15369 SH DFND 5 374 0 14995 BIOGEN INC COMMON 09062X103 58040 211963 SH DFND 5 211963 0 0 BIOGEN INC COMMON 09062X103 21015 76746 SH DFND 1 75593 0 1153 BIOGEN INC COMMON 09062X103 119 436 SH DFND 19 436 0 0 BIOGEN INC OPTION 09062X903 23959 87500 SH Call DFND 5 87500 0 0 BIOGEN INC OPTION 09062X953 50355 183900 SH Put DFND 5 183900 0 0 BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 33 1275 SH OTR 1 0 0 1275 BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 655 25421 SH DFND 2 24973 0 448 BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 10981 426283 SH DFND 4 395023 0 31260 BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 52 2000 SH DFND 16 0 0 2000 BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 8 301 SH DFND 1 0 0 301 BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 11903 462063 SH DFND 8 351427 0 110636 BIOHAVEN PHARMACTL HLDG CO L OPTION G11196905 42890 1665000 SH Call DFND 5 1665000 0 0 BIOHAVEN PHARMACTL HLDG CO L OPTION G11196955 180 7000 SH Put DFND 5 7000 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 401 4952 SH OTR 21 0 4952 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 3 39 SH OTR 1 0 0 39 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 31 385 SH OTR 13 0 385 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1563 19276 SH DFND 2 19276 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1469 18123 SH DFND 2 17163 0 960 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 4758 58684 SH DFND 5 3218 0 55466 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 21134 260684 SH DFND 8 199595 0 61089 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 768 9470 SH DFND 15 9470 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 38 469 SH DFND 19 469 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 55049 679032 SH DFND 4 648789 0 30243 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 159 1965 SH DFND 16 0 0 1965 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 187 2303 SH DFND 10 2303 0 0 BIOMARIN PHARMACEUTICAL INC OPTION 09061G901 4054 50000 SH Call DFND 5 50000 0 0 BIOMARIN PHARMACEUTICAL INC OPTION 09061G951 4054 50000 SH Put DFND 5 50000 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 949 923000 PRN DFND 4 923000 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 3929 3822000 PRN DFND 5 3822000 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 859 836000 PRN DFND 2 836000 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 1509 1468000 PRN DFND 8 1468000 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 1814 1642000 PRN DFND 8 1399000 0 243000 BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 893 808000 PRN DFND 2 808000 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 979 886000 PRN DFND 4 886000 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 7005 7431000 PRN DFND 8 6913000 0 518000 BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 1356 1438000 PRN DFND 5 1438000 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 1254 1330000 PRN DFND 16 0 0 1330000 BIOSCRIP INC COMMON 09069N108 58 23387 SH DFND 2 23387 0 0 BIOSCRIP INC COMMON 09069N108 3 1070 SH DFND 4 1070 0 0 BIOSPECIFICS TECHNOLOGIES CO COMMON 090931106 50 1138 SH DFND 2 1138 0 0 BIOTELEMETRY INC COMMON 090672106 199 6397 SH DFND 2 6397 0 0 BIOTELEMETRY INC COMMON 090672106 2762 88967 SH DFND 5 88967 0 0 BIOTELEMETRY INC COMMON 090672106 21 668 SH DFND 4 668 0 0 BIOTIME INC COMMON 09066L105 47 17437 SH DFND 2 17437 0 0 BIOTIME INC WARRANT 09066L162 0 3005 PRN DFND 5 3005 0 0 BITAUTO HLDGS LTD ADR 091727107 4913 232309 SH DFND 5 232309 0 0 BJS RESTAURANTS INC COMMON 09180C106 465 10366 SH DFND 5 10366 0 0 BJS RESTAURANTS INC COMMON 09180C106 182 4057 SH DFND 2 4057 0 0 BJS RESTAURANTS INC COMMON 09180C106 60 1341 SH DFND 4 1341 0 0 BLACK BOX CORP DEL COMMON 091826107 59 29499 SH DFND 5 29499 0 0 BLACK HILLS CORP COMMON 092113109 27 500 SH DFND 5 0 0 500 BLACK HILLS CORP COMMON 092113109 1755 32314 SH DFND 2 30516 0 1798 BLACK HILLS CORP COMMON 092113109 448 8259 SH DFND 4 8259 0 0 BLACK KNIGHT INC COMMON 09215C105 7680 163061 SH DFND 5 163061 0 0 BLACK KNIGHT INC COMMON 09215C105 17 361 SH DFND 2 361 0 0 BLACK KNIGHT INC COMMON 09215C105 85 1806 SH DFND 16 0 0 1806 BLACK KNIGHT INC COMMON 09215C105 6 124 SH DFND 5 0 0 124 BLACK KNIGHT INC COMMON 09215C105 5404 114743 SH DFND 4 114743 0 0 BLACK STONE MINERALS L P COMMON 09225M101 990 59811 SH DFND 4 59811 0 0 BLACK STONE MINERALS L P COMMON 09225M101 1238 74802 SH DFND 2 74802 0 0 BLACKBAUD INC COMMON 09227Q100 94186 925111 SH DFND 4 848256 0 76855 BLACKBAUD INC COMMON 09227Q100 4543 44623 SH DFND 2 44623 0 0 BLACKBAUD INC COMMON 09227Q100 16 160 SH DFND 5 0 0 160 BLACKBAUD INC COMMON 09227Q100 3682 36170 SH DFND 8 36170 0 0 BLACKBERRY LTD COMMON 09228F103 38 3288 SH DFND 4 3288 0 0 BLACKBERRY LTD COMMON 09228F103 20 1720 SH DFND 6 1720 0 0 BLACKBERRY LTD COMMON 09228F103 60 5228 SH DFND 10 5228 0 0 BLACKBERRY LTD COMMON 09228F103 56 4872 SH DFND 8 4872 0 0 BLACKBERRY LTD COMMON 09228F103 37 3257 SH DFND 5 0 0 3257 BLACKBERRY LTD COMMON 09228F103 0 8 SH DFND 2 8 0 0 BLACKHAWK NETWORK HLDGS INC COMMON 09238E104 2 52 SH OTR 2 0 0 52 BLACKHAWK NETWORK HLDGS INC COMMON 09238E104 20867 466825 SH DFND 4 466587 0 238 BLACKHAWK NETWORK HLDGS INC COMMON 09238E104 23514 526046 SH DFND 5 526046 0 0 BLACKHAWK NETWORK HLDGS INC COMMON 09238E104 2 43 SH DFND 5 0 0 43 BLACKHAWK NETWORK HLDGS INC COMMON 09238E104 28547 638642 SH DFND 8 638642 0 0 BLACKHAWK NETWORK HLDGS INC COMMON 09238E104 17077 382043 SH DFND 2 376387 0 5656 BLACKHAWK NETWORK HLDGS INC BOND 09238EAB0 8759 7919000 PRN DFND 5 7919000 0 0 BLACKLINE INC COMMON 09239B109 392 10002 SH DFND 2 5702 0 4300 BLACKROCK CAPITAL INVESTMENT COMMON 092533108 22 3684 SH DFND 2 3684 0 0 BLACKROCK CAPITAL INVESTMENT COMMON 092533108 921 152786 SH DFND 5 152786 0 0 BLACKROCK CAPITAL INVESTMENT BOND 092533AC2 2799 2706000 PRN DFND 8 52000 2270000 384000 BLACKROCK CAPITAL INVESTMENT BOND 092533AC2 6098 5894000 PRN DFND 16 5894000 0 0 BLACKROCK CAPITAL INVESTMENT BOND 092533AC2 7246 7004000 PRN DFND 4 7004000 0 0 BLACKROCK CAPITAL INVESTMENT BOND 092533AC2 583 564000 PRN DFND 15 564000 0 0 BLACKROCK CORPOR HI YLD FD I FUND 09255P107 34712 3277767 SH DFND 4 3230471 0 47296 BLACKROCK DEBT STRAT FD INC FUND 09255R202 17014 1464239 SH DFND 4 1442137 0 22102 BLACKROCK DEBT STRAT FD INC FUND 09255R202 425 36576 SH DFND 5 36576 0 0 BLACKROCK ENHANCED INTL DIV FUND 092524107 7 1124 SH OTR 11 0 1124 0 BLACKROCK FLOAT RATE OME STR FUND 09255X100 158 10859 SH DFND 5 10859 0 0 BLACKROCK INC COMMON 09247X101 23381 43161 SH OTR 2 18555 24061 545 BLACKROCK INC COMMON 09247X101 270 498 SH OTR 1 281 0 217 BLACKROCK INC COMMON 09247X101 7122 13147 SH OTR 21 0 13147 0 BLACKROCK INC COMMON 09247X101 31 57 SH OTR 11 0 57 0 BLACKROCK INC COMMON 09247X101 27 50 SH OTR 5 0 50 0 BLACKROCK INC COMMON 09247X101 3 5 SH OTR 4 0 5 0 BLACKROCK INC COMMON 09247X101 3477 6419 SH OTR 13 0 6419 0 BLACKROCK INC COMMON 09247X101 28784 53134 SH DFND 5 16620 0 36514 BLACKROCK INC COMMON 09247X101 134268 247855 SH DFND 8 238567 0 9288 BLACKROCK INC COMMON 09247X101 2738 5054 SH DFND 1 4928 0 126 BLACKROCK INC COMMON 09247X101 3597 6640 SH DFND 16 0 0 6640 BLACKROCK INC COMMON 09247X101 2938 5423 SH DFND 10 5423 0 0 BLACKROCK INC COMMON 09247X101 1210 2233 SH DFND 2 2233 0 0 BLACKROCK INC COMMON 09247X101 15542 28691 SH DFND 11 28691 0 0 BLACKROCK INC COMMON 09247X101 179546 331436 SH DFND 2 330220 0 1216 BLACKROCK INC COMMON 09247X101 724021 1336523 SH DFND 4 1201913 0 134610 BLACKROCK INC COMMON 09247X101 1371 2530 SH DFND 15 2530 0 0 BLACKROCK INC COMMON 09247X101 8303 15327 SH DFND 19 15327 0 0 BLACKROCK INC COMMON 09247X101 96792 178675 SH DFND 5 178675 0 0 BLACKROCK INC OPTION 09247X901 813 1500 SH Call DFND 5 1500 0 0 BLACKROCK INC OPTION 09247X951 813 1500 SH Put DFND 5 1500 0 0 BLACKROCK MULTI-SECTOR INC T FUND 09258A107 121 7182 SH DFND 5 2800 0 4382 BLACKROCK MUN 2030 TAR TERM FUND 09257P105 1832 85981 SH DFND 5 36165 0 49816 BLACKSTONE GROUP L P COMMON 09253U108 113008 3537039 SH DFND 5 3537039 0 0 BLACKSTONE GROUP L P COMMON 09253U108 9493 297113 SH DFND 5 19105 0 278008 BLACKSTONE GROUP L P COMMON 09253U108 360664 11288383 SH DFND 20 11288383 0 0 BLACKSTONE GROUP L P COMMON 09253U108 624 19516 SH DFND 2 19516 0 0 BLACKSTONE GROUP L P OPTION 09253U908 140066 4383900 SH Call DFND 5 4383900 0 0 BLACKSTONE GROUP L P OPTION 09253U958 47455 1485300 SH Put DFND 5 1485300 0 0 BLACKSTONE GSO STRATEGIC CR FUND 09257R101 1552 97743 SH DFND 5 0 0 97743 BLACKSTONE GSO STRATEGIC CR FUND 09257R101 44429 2797781 SH DFND 4 2782309 0 15472 BLACKSTONE MTG TR INC COMMON 09257W100 5071 161398 SH DFND 5 28124 0 133274 BLACKSTONE MTG TR INC COMMON 09257W100 102 3258 SH DFND 2 0 0 3258 BLACKSTONE MTG TR INC COMMON 09257W100 4922 156664 SH DFND 5 156664 0 0 BLACKSTONE MTG TR INC BOND 09257WAA8 1739 1539000 PRN DFND 5 1539000 0 0 BLOCK H & R INC COMMON 093671105 0 18 SH OTR 1 0 0 18 BLOCK H & R INC COMMON 093671105 502 19751 SH DFND 5 299 0 19452 BLOCK H & R INC COMMON 093671105 1977 77810 SH DFND 8 77800 0 10 BLOCK H & R INC COMMON 093671105 87 3420 SH DFND 10 3420 0 0 BLOCK H & R INC COMMON 093671105 5023 197685 SH DFND 2 197642 0 43 BLOCK H & R INC COMMON 093671105 29 1145 SH DFND 16 1145 0 0 BLOCK H & R INC COMMON 093671105 214 8440 SH DFND 15 8440 0 0 BLOCK H & R INC COMMON 093671105 14837 583902 SH DFND 5 583902 0 0 BLOCK H & R INC COMMON 093671105 23701 932749 SH DFND 4 898854 0 33895 BLOCK H & R INC COMMON 093671105 7 289 SH DFND 2 289 0 0 BLOCK H & R INC COMMON 093671105 44 1731 SH DFND 6 1731 0 0 BLOCK H & R INC COMMON 093671105 10 405 SH DFND 19 405 0 0 BLOOMIN BRANDS INC COMMON 094235108 7565 311566 SH DFND 2 295666 0 15900 BLOOMIN BRANDS INC COMMON 094235108 22181 913546 SH DFND 4 754496 0 159050 BLOOMIN BRANDS INC COMMON 094235108 237 9775 SH DFND 16 0 0 9775 BLUCORA INC COMMON 095229100 5083 206622 SH DFND 2 206622 0 0 BLUCORA INC COMMON 095229100 7252 294794 SH DFND 4 212494 0 82300 BLUCORA INC COMMON 095229100 2957 120223 SH DFND 8 120223 0 0 BLUCORA INC COMMON 095229100 6 238 SH DFND 5 0 0 238 BLUCORA INC COMMON 095229100 1161 47214 SH DFND 5 47214 0 0 BLUE APRON HLDGS INC COMMON 09523Q101 6457 3228410 SH DFND 4 3002920 0 225490 BLUE APRON HLDGS INC COMMON 09523Q101 117 58693 SH DFND 2 58693 0 0 BLUE APRON HLDGS INC COMMON 09523Q101 242 121006 SH DFND 8 121006 0 0 BLUE BIRD CORP COMMON 095306106 56 2364 SH DFND 2 2364 0 0 BLUE BUFFALO PET PRODS INC COMMON 09531U102 6720 168794 SH DFND 2 168794 0 0 BLUE BUFFALO PET PRODS INC COMMON 09531U102 17653 443431 SH DFND 4 443431 0 0 BLUE BUFFALO PET PRODS INC COMMON 09531U102 14863 373348 SH DFND 8 373348 0 0 BLUE BUFFALO PET PRODS INC COMMON 09531U102 15895 399261 SH DFND 5 399261 0 0 BLUE CAP REINS HLDGS LTD COMMON G1190F107 14 1187 SH DFND 2 1187 0 0 BLUE CAP REINS HLDGS LTD COMMON G1190F107 2 175 SH DFND 16 0 0 175 BLUE CAP REINS HLDGS LTD COMMON G1190F107 210 17175 SH DFND 4 16025 0 1150 BLUE HILLS BANCORP INC COMMON 095573101 100 4799 SH DFND 2 0 0 4799 BLUE HILLS BANCORP INC COMMON 095573101 242 11584 SH DFND 5 11584 0 0 BLUEBIRD BIO INC COMMON 09609G100 2 13 SH OTR 1 0 0 13 BLUEBIRD BIO INC COMMON 09609G100 5822 34098 SH DFND 2 33353 0 745 BLUEBIRD BIO INC COMMON 09609G100 55 325 SH DFND 16 0 0 325 BLUEBIRD BIO INC COMMON 09609G100 51 297 SH DFND 5 0 0 297 BLUEBIRD BIO INC COMMON 09609G100 16686 97723 SH DFND 4 80323 0 17400 BLUEBIRD BIO INC OPTION 09609G950 4610 27000 SH Put DFND 5 27000 0 0 BLUEGREEN VACATIONS CORP COMMON 09629F108 32 1521 SH DFND 2 1521 0 0 BLUELINX HLDGS INC COMMON 09624H208 4183 128363 SH DFND 5 128363 0 0 BLUEPRINT MEDICINES CORP COMMON 09627Y109 2656 28964 SH DFND 2 26564 0 2400 BLUEPRINT MEDICINES CORP COMMON 09627Y109 2038 22223 SH DFND 4 14523 0 7700 BLUEPRINT MEDICINES CORP COMMON 09627Y109 144 1571 SH DFND 5 1571 0 0 BLUEPRINT MEDICINES CORP OPTION 09627Y909 2476 27000 SH Call DFND 5 27000 0 0 BLUEPRINT MEDICINES CORP OPTION 09627Y959 2476 27000 SH Put DFND 5 27000 0 0 BLUEROCK RESIDENTIAL GRW REI COMMON 09627J102 726 85379 SH DFND 2 85379 0 0 BLUEROCK RESIDENTIAL GRW REI COMMON 09627J102 834 98145 SH DFND 4 62545 0 35600 BMC STK HLDGS INC COMMON 05591B109 258 13186 SH DFND 2 13186 0 0 BOARDWALK PIPELINE PARTNERS COMMON 096627104 0 42 SH DFND 6 42 0 0 BOARDWALK PIPELINE PARTNERS COMMON 096627104 1947 191842 SH DFND 5 191842 0 0 BOARDWALK PIPELINE PARTNERS COMMON 096627104 32848 3236222 SH DFND 20 3236222 0 0 BOARDWALK PIPELINE PARTNERS COMMON 096627104 340 33494 SH DFND 5 124 0 33370 BOEING CO COMMON 097023105 233 711 SH OTR 1 0 0 711 BOEING CO COMMON 097023105 396 1208 SH OTR 10 1208 0 0 BOEING CO COMMON 097023105 14562 44412 SH OTR 2 42823 0 1589 BOEING CO COMMON 097023105 974 2970 SH OTR 18 2970 0 0 BOEING CO COMMON 097023105 788159 2403804 SH DFND 4 2265559 0 138245 BOEING CO COMMON 097023105 1138 3470 SH DFND 15 3470 0 0 BOEING CO COMMON 097023105 1106 3373 SH DFND 16 593 0 2780 BOEING CO COMMON 097023105 124197 378787 SH DFND 2 373572 0 5215 BOEING CO COMMON 097023105 715 2181 SH DFND 1 2170 0 11 BOEING CO COMMON 097023105 554 1689 SH DFND 6 1689 0 0 BOEING CO COMMON 097023105 42003 128106 SH DFND 5 6491 0 121615 BOEING CO COMMON 097023105 50689 154595 SH DFND 8 117826 22343 14426 BOEING CO COMMON 097023105 171 523 SH DFND 19 523 0 0 BOEING CO COMMON 097023105 61217 186706 SH DFND 5 186706 0 0 BOEING CO COMMON 097023105 12003 36609 SH DFND 10 36609 0 0 BOEING CO OPTION 097023905 4426 13500 SH Call DFND 5 13500 0 0 BOEING CO OPTION 097023955 4951 15100 SH Put DFND 5 15100 0 0 BOFI HLDG INC COMMON 05566U108 1995 49234 SH DFND 2 37317 0 11917 BOFI HLDG INC COMMON 05566U108 15 378 SH DFND 5 200 0 178 BOFI HLDG INC COMMON 05566U108 17873 440977 SH DFND 4 408442 0 32535 BOFI HLDG INC COMMON 05566U108 4283 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BSB BANCORP INC MD COMMON 05573H108 51 1682 SH DFND 2 0 0 1682 BT GROUP PLC ADR 05577E101 6 399 SH OTR 1 0 0 399 BT GROUP PLC ADR 05577E101 2 98 SH DFND 1 0 0 98 BUCKEYE PARTNERS L P COMMON 118230101 500 13380 SH OTR 2 13380 0 0 BUCKEYE PARTNERS L P COMMON 118230101 13136 351319 SH DFND 5 351319 0 0 BUCKEYE PARTNERS L P COMMON 118230101 243 6500 SH DFND 2 0 0 6500 BUCKEYE PARTNERS L P COMMON 118230101 356 9517 SH DFND 5 0 0 9517 BUCKEYE PARTNERS L P COMMON 118230101 2 47 SH DFND 6 47 0 0 BUCKEYE PARTNERS L P COMMON 118230101 112456 3007660 SH DFND 20 3007660 0 0 BUCKEYE PARTNERS L P OPTION 118230901 5485 146700 SH Call DFND 5 146700 0 0 BUCKLE INC COMMON 118440106 319 14400 SH OTR 2 14400 0 0 BUCKLE INC COMMON 118440106 80 3595 SH DFND 4 3595 0 0 BUCKLE INC COMMON 118440106 908 40982 SH DFND 5 40982 0 0 BUCKLE INC COMMON 118440106 128 5793 SH DFND 2 5793 0 0 BUILD A BEAR WORKSHOP COMMON 120076104 15 1597 SH DFND 4 1597 0 0 BUILD A BEAR WORKSHOP COMMON 120076104 25 2739 SH DFND 2 2739 0 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 8765 441781 SH DFND 5 441781 0 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 441 22228 SH DFND 2 22228 0 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 49 2445 SH DFND 4 2445 0 0 BUNGE LIMITED COMMON G16962105 40 545 SH DFND 2 545 0 0 BUNGE LIMITED COMMON G16962105 3069 41506 SH DFND 4 41506 0 0 BUNGE LIMITED COMMON G16962105 43 588 SH DFND 6 588 0 0 BUNGE LIMITED COMMON G16962105 878 11877 SH DFND 5 0 0 11877 BUNGE LIMITED COMMON G16962105 31 425 SH DFND 16 0 0 425 BUNGE LIMITED COMMON G16962105 949 12841 SH DFND 5 12841 0 0 BUNGE LIMITED COMMON G16962105 0 3 SH DFND 2 3 0 0 BUNGE LIMITED OPTION G16962905 11098 150100 SH Call DFND 5 150100 0 0 BURLINGTON STORES INC COMMON 122017106 5218 39187 SH DFND 5 0 0 39187 BURLINGTON STORES INC COMMON 122017106 24389 183170 SH DFND 4 171286 0 11884 BURLINGTON STORES INC COMMON 122017106 1246 9355 SH DFND 2 9355 0 0 BURLINGTON STORES INC COMMON 122017106 5216 39175 SH DFND 8 39175 0 0 BWX TECHNOLOGIES INC 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INC COMMON 12541W209 3584 38245 SH DFND 2 36240 0 2005 C H ROBINSON WORLDWIDE INC COMMON 12541W209 28 300 SH DFND 16 0 0 300 C H ROBINSON WORLDWIDE INC COMMON 12541W209 4707 50225 SH DFND 4 50225 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 15 158 SH DFND 19 158 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 0 4 SH DFND 5 0 0 4 C&J ENERGY SVCS INC NEW COMMON 12674R100 664 25704 SH DFND 5 25704 0 0 C&J ENERGY SVCS INC NEW COMMON 12674R100 785 30420 SH DFND 2 30420 0 0 C&J ENERGY SVCS INC NEW COMMON 12674R100 5735 222102 SH DFND 4 180802 0 41300 CA INC COMMON 12673P105 132 3900 SH OTR 2 0 0 3900 CA INC COMMON 12673P105 23129 682267 SH DFND 5 682267 0 0 CA INC COMMON 12673P105 17974 530201 SH DFND 4 432685 0 97516 CA INC COMMON 12673P105 5096 150318 SH DFND 2 150318 0 0 CA INC COMMON 12673P105 1022 30150 SH DFND 8 19911 0 10239 CA INC COMMON 12673P105 11 332 SH DFND 19 332 0 0 CA INC COMMON 12673P105 102 3020 SH DFND 10 3020 0 0 CA INC COMMON 12673P105 10 303 SH DFND 6 303 0 0 CA INC COMMON 12673P105 22 654 SH DFND 2 654 0 0 CA INC COMMON 12673P105 220 6485 SH DFND 16 0 0 6485 CA INC COMMON 12673P105 14 414 SH DFND 5 0 0 414 CABLE ONE INC COMMON 12685J105 319 464 SH DFND 4 164 0 300 CABLE ONE INC COMMON 12685J105 1567 2280 SH DFND 2 1715 0 565 CABLE ONE INC COMMON 12685J105 21 30 SH DFND 1 0 0 30 CABOT CORP COMMON 127055101 514 9227 SH DFND 8 9227 0 0 CABOT CORP COMMON 127055101 11096 199139 SH DFND 5 199139 0 0 CABOT CORP COMMON 127055101 3193 57301 SH DFND 2 57301 0 0 CABOT CORP COMMON 127055101 182 3275 SH DFND 16 0 0 3275 CABOT CORP COMMON 127055101 15044 269990 SH DFND 4 269990 0 0 CABOT CORP COMMON 127055101 633 11358 SH DFND 5 0 0 11358 CABOT MICROELECTRONICS CORP COMMON 12709P103 8025 74926 SH DFND 8 74926 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 3092 28871 SH DFND 5 28871 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 22 208 SH DFND 5 0 0 208 CABOT MICROELECTRONICS CORP COMMON 12709P103 176364 1646573 SH DFND 4 1524328 0 122245 CABOT 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COMMON 127097103 849 35397 SH DFND 5 0 0 35397 CABOT OIL & GAS CORP COMMON 127097103 13410 559236 SH DFND 5 559236 0 0 CABOT OIL & GAS CORP COMMON 127097103 116 4825 SH DFND 16 0 0 4825 CABOT OIL & GAS CORP OPTION 127097903 14357 598700 SH Call DFND 5 598700 0 0 CABOT OIL & GAS CORP OPTION 127097953 3597 150000 SH Put DFND 5 150000 0 0 CACI INTL INC COMMON 127190304 406 2683 SH DFND 8 2683 0 0 CACI INTL INC COMMON 127190304 6583 43494 SH DFND 2 43117 0 377 CACI INTL INC COMMON 127190304 8457 55875 SH DFND 4 43485 0 12390 CACI INTL INC COMMON 127190304 625 4131 SH DFND 10 4131 0 0 CACI INTL INC COMMON 127190304 4473 29553 SH DFND 5 29553 0 0 CACTUS INC COMMON 127203107 249 9229 SH DFND 2 4679 0 4550 CACTUS INC COMMON 127203107 956 35488 SH DFND 5 35488 0 0 CADENCE BANCORPORATION COMMON 12739A100 2357 86575 SH DFND 4 71750 0 14825 CADENCE BANCORPORATION COMMON 12739A100 843 30949 SH DFND 2 16300 0 14649 CADENCE BANCORPORATION COMMON 12739A100 2961 108728 SH DFND 5 108728 0 0 CADENCE BANCORPORATION COMMON 12739A100 3 100 SH DFND 16 0 0 100 CADENCE BANCORPORATION COMMON 12739A100 4218 154897 SH DFND 5 0 0 154897 CADENCE DESIGN SYSTEM INC COMMON 127387108 3716 101049 SH DFND 2 100935 0 114 CADENCE DESIGN SYSTEM INC COMMON 127387108 9571 260304 SH DFND 4 255465 0 4839 CADENCE DESIGN SYSTEM INC COMMON 127387108 1 24 SH DFND 2 24 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 422 11468 SH DFND 5 8917 0 2551 CADENCE DESIGN SYSTEM INC COMMON 127387108 2495 67849 SH DFND 5 67849 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 489 13310 SH DFND 8 13310 0 0 CADIZ INC COMMON 127537207 58 4310 SH DFND 2 4310 0 0 CAE INC COMMON 124765108 5295 284852 SH DFND 5 284852 0 0 CAE INC COMMON 124765108 141 7610 SH DFND 5 1171 0 6439 CAE INC COMMON 124765108 51 2741 SH DFND 10 2741 0 0 CAE INC COMMON 124765108 17 910 SH DFND 6 910 0 0 CAE INC COMMON 124765108 33 1756 SH DFND 4 1756 0 0 CAESARS ENTMT CORP COMMON 127686103 2114 187886 SH DFND 15 187886 0 0 CAESARS ENTMT CORP COMMON 127686103 64 5721 SH DFND 5 0 0 5721 CAESARS ENTMT CORP COMMON 127686103 4048 359780 SH DFND 8 108151 0 251629 CAESARS ENTMT CORP COMMON 127686103 54193 4817181 SH DFND 4 4354473 0 462708 CAESARS ENTMT CORP COMMON 127686103 240 21307 SH DFND 10 0 0 21307 CAESARS ENTMT CORP COMMON 127686103 4639 412317 SH DFND 2 412317 0 0 CAESARS ENTMT CORP BOND 127686AA1 5833 3417484 PRN DFND 5 3417484 0 0 CAESARSTONE LTD COMMON M20598104 90 4567 SH DFND 2 4567 0 0 CAESARSTONE LTD COMMON M20598104 692 35206 SH DFND 5 35206 0 0 CAESARSTONE LTD COMMON M20598104 18 921 SH DFND 6 921 0 0 CAI INTERNATIONAL INC COMMON 12477X106 2570 120896 SH DFND 2 120896 0 0 CAI INTERNATIONAL INC COMMON 12477X106 4718 221900 SH DFND 4 157200 0 64700 CAI INTERNATIONAL INC COMMON 12477X106 435 20457 SH DFND 5 20457 0 0 CAL MAINE FOODS INC COMMON 128030202 253 5787 SH DFND 2 5787 0 0 CAL MAINE FOODS INC COMMON 128030202 482 11029 SH DFND 5 0 0 11029 CAL MAINE FOODS INC COMMON 128030202 140 3207 SH DFND 4 3207 0 0 CALADRIUS BIOSCIENCES INC COMMON 128058203 110 18771 SH DFND 5 18771 0 0 CALAMP CORP COMMON 128126109 159 6965 SH DFND 2 6965 0 0 CALAMP CORP COMMON 128126109 7112 310847 SH DFND 5 310847 0 0 CALAMP CORP COMMON 128126109 38 1671 SH DFND 4 1671 0 0 CALAMP CORP BOND 128126AB5 1244 1166000 PRN DFND 5 1166000 0 0 CALAVO GROWERS INC COMMON 128246105 571 6197 SH OTR 13 0 6197 0 CALAVO GROWERS INC COMMON 128246105 1479 16044 SH OTR 2 0 16044 0 CALAVO GROWERS INC COMMON 128246105 1563 16948 SH OTR 21 0 16948 0 CALAVO GROWERS INC COMMON 128246105 38 412 SH OTR 1 0 0 412 CALAVO GROWERS INC COMMON 128246105 481 5219 SH DFND 2 3228 0 1991 CALAVO GROWERS INC COMMON 128246105 85 921 SH DFND 1 0 0 921 CALAVO GROWERS INC COMMON 128246105 2027 21980 SH DFND 5 21980 0 0 CALAVO GROWERS INC COMMON 128246105 164 1774 SH DFND 4 1774 0 0 CALERES INC COMMON 129500104 9269 275874 SH DFND 4 216574 0 59300 CALERES INC COMMON 129500104 4532 134885 SH DFND 2 134885 0 0 CALERES INC COMMON 129500104 4272 127145 SH DFND 5 127145 0 0 CALIFORNIA RES CORP COMMON 13057Q206 1 86 SH OTR 2 58 0 28 CALIFORNIA RES CORP COMMON 13057Q206 147 8585 SH DFND 2 8585 0 0 CALIFORNIA RES CORP COMMON 13057Q206 1 36 SH DFND 5 0 0 36 CALIFORNIA RES CORP COMMON 13057Q206 2406 140266 SH DFND 2 140266 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 3 78 SH DFND 5 78 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 586 15734 SH DFND 2 15734 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 658 17674 SH DFND 2 17674 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 6079 163190 SH DFND 4 145730 0 17460 CALIFORNIA WTR SVC GROUP COMMON 130788102 4244 113925 SH DFND 5 113925 0 0 CALITHERA BIOSCIENCES INC COMMON 13089P101 39 6167 SH DFND 2 6167 0 0 CALIX INC COMMON 13100M509 361 52667 SH DFND 5 52667 0 0 CALIX INC COMMON 13100M509 63 9267 SH DFND 2 9267 0 0 CALLAWAY GOLF CO COMMON 131193104 816 49873 SH DFND 2 47646 0 2227 CALLAWAY GOLF CO COMMON 131193104 975 59591 SH DFND 4 59591 0 0 CALLIDUS SOFTWARE INC COMMON 13123E500 1406 39097 SH DFND 5 39097 0 0 CALLIDUS SOFTWARE INC COMMON 13123E500 490 13634 SH DFND 2 13634 0 0 CALLIDUS SOFTWARE INC COMMON 13123E500 113 3142 SH DFND 2 3142 0 0 CALLIDUS SOFTWARE INC COMMON 13123E500 1013 28172 SH DFND 4 28172 0 0 CALLIDUS SOFTWARE INC COMMON 13123E500 2 47 SH DFND 5 0 0 47 CALLON PETE CO DEL COMMON 13123X102 123 9263 SH OTR 21 0 9263 0 CALLON PETE CO DEL COMMON 13123X102 96 7237 SH OTR 13 0 7237 0 CALLON PETE CO DEL COMMON 13123X102 38 2859 SH OTR 1 0 0 2859 CALLON PETE CO DEL COMMON 13123X102 125 9440 SH OTR 2 0 9440 0 CALLON PETE CO DEL COMMON 13123X102 1595 120439 SH DFND 2 114407 0 6032 CALLON PETE CO DEL COMMON 13123X102 56 4260 SH DFND 4 4260 0 0 CALLON PETE CO DEL COMMON 13123X102 1245 94012 SH DFND 5 0 0 94012 CALLON PETE CO DEL COMMON 13123X102 32 2429 SH DFND 1 0 0 2429 CALUMET SPECIALTY PRODS PTNR COMMON 131476103 14 2000 SH OTR 2 2000 0 0 CALUMET SPECIALTY PRODS PTNR COMMON 131476103 35 5000 SH DFND 5 0 0 5000 CALUMET SPECIALTY PRODS PTNR COMMON 131476103 529 75000 SH DFND 5 75000 0 0 CALYXT INC COMMON 13173L107 13 961 SH DFND 2 961 0 0 CAMBIUM LEARNING GRP INC COMMON 13201A107 31 2783 SH DFND 2 2783 0 0 CAMBIUM LEARNING GRP INC COMMON 13201A107 972 86742 SH DFND 5 86742 0 0 CAMBREX CORP COMMON 132011107 5344 102171 SH DFND 5 102171 0 0 CAMBREX CORP COMMON 132011107 5 89 SH DFND 5 0 0 89 CAMBREX CORP COMMON 132011107 4124 78862 SH DFND 8 78862 0 0 CAMBREX CORP COMMON 132011107 342 6542 SH DFND 2 6542 0 0 CAMBREX CORP COMMON 132011107 1276 24402 SH DFND 4 24402 0 0 CAMDEN NATL CORP COMMON 133034108 137 3082 SH DFND 2 0 0 3082 CAMDEN PPTY TR COMMON 133131102 1990 23642 SH DFND 5 23642 0 0 CAMDEN PPTY TR COMMON 133131102 92946 1104132 SH DFND 4 979622 0 124510 CAMDEN PPTY TR COMMON 133131102 57 682 SH DFND 10 682 0 0 CAMDEN PPTY TR COMMON 133131102 91 1085 SH DFND 2 1085 0 0 CAMDEN PPTY TR COMMON 133131102 5230 62129 SH DFND 2 62129 0 0 CAMDEN PPTY TR COMMON 133131102 7519 89325 SH DFND 15 89325 0 0 CAMDEN PPTY TR COMMON 133131102 2056 24427 SH DFND 8 22039 0 2388 CAMDEN PPTY TR COMMON 133131102 210 2500 SH DFND 16 0 0 2500 CAMECO CORP COMMON 13321L108 20 2213 SH DFND 8 2213 0 0 CAMECO CORP COMMON 13321L108 24 2587 SH DFND 4 2587 0 0 CAMECO CORP COMMON 13321L108 35 3818 SH DFND 10 3818 0 0 CAMECO CORP COMMON 13321L108 15 1625 SH DFND 6 1625 0 0 CAMECO CORP COMMON 13321L108 3 300 SH DFND 5 0 0 300 CAMPBELL SOUP CO COMMON 134429109 1334 30800 SH OTR 2 14500 0 16300 CAMPBELL SOUP CO COMMON 134429109 180 4165 SH OTR 1 4154 0 11 CAMPBELL SOUP CO COMMON 134429109 37 855 SH DFND 1 850 0 5 CAMPBELL SOUP CO COMMON 134429109 4479 103413 SH DFND 4 91451 0 11962 CAMPBELL SOUP CO COMMON 134429109 4917 113532 SH DFND 2 112122 0 1410 CAMPBELL SOUP CO COMMON 134429109 3852 88938 SH DFND 2 88938 0 0 CAMPBELL SOUP CO COMMON 134429109 8 188 SH DFND 19 188 0 0 CAMPBELL SOUP CO COMMON 134429109 61 1406 SH DFND 8 1406 0 0 CAMPBELL SOUP CO COMMON 134429109 150 3461 SH DFND 5 0 0 3461 CAMPING WORLD HLDGS INC COMMON 13462K109 759 23529 SH DFND 5 23529 0 0 CAMPING WORLD HLDGS INC COMMON 13462K109 206 6395 SH DFND 2 6395 0 0 CANADA GOOSE HOLDINGS INC COMMON 135086106 51 1519 SH DFND 5 0 0 1519 CANADA GOOSE HOLDINGS INC COMMON 135086106 22918 685768 SH DFND 5 685768 0 0 CANADIAN NAT RES LTD COMMON 136385101 24875 790428 SH DFND 4 612334 0 178094 CANADIAN NAT RES LTD COMMON 136385101 337 10709 SH DFND 10 10709 0 0 CANADIAN NAT RES LTD COMMON 136385101 327 10375 SH DFND 16 0 0 10375 CANADIAN NAT RES LTD COMMON 136385101 891 28315 SH DFND 5 21499 0 6816 CANADIAN NAT RES LTD COMMON 136385101 61 1944 SH DFND 19 1944 0 0 CANADIAN NAT RES LTD COMMON 136385101 2973 94469 SH DFND 8 64680 0 29789 CANADIAN NAT RES LTD COMMON 136385101 133 4225 SH DFND 6 4225 0 0 CANADIAN NAT RES LTD COMMON 136385101 1179 37456 SH DFND 2 37456 0 0 CANADIAN NATL RY CO COMMON 136375102 19 264 SH OTR 2 264 0 0 CANADIAN NATL RY CO COMMON 136375102 143 1951 SH DFND 5 957 0 994 CANADIAN NATL RY CO COMMON 136375102 2551 34880 SH DFND 16 27673 0 7207 CANADIAN NATL RY CO 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0 21097 CANADIAN PAC RY LTD COMMON 13645T100 5699 32288 SH DFND 10 32288 0 0 CANADIAN PAC RY LTD COMMON 13645T100 93241 528280 SH DFND 8 510072 0 18208 CANADIAN PAC RY LTD COMMON 13645T100 205 1163 SH DFND 1 200 0 963 CANADIAN PAC RY LTD COMMON 13645T100 3 16 SH DFND 11 16 0 0 CANADIAN PAC RY LTD COMMON 13645T100 4 20 SH DFND 2 20 0 0 CANADIAN PAC RY LTD COMMON 13645T100 2623 14862 SH DFND 19 14862 0 0 CANADIAN PAC RY LTD COMMON 13645T100 759 4300 SH DFND 5 4300 0 0 CANADIAN PAC RY LTD COMMON 13645T100 3991 22611 SH DFND 16 21231 0 1380 CANADIAN SOLAR INC COMMON 136635109 31610 1942832 SH DFND 5 1942832 0 0 CANADIAN SOLAR INC OPTION 136635909 9769 600400 SH Call DFND 5 600400 0 0 CANADIAN SOLAR INC OPTION 136635959 5190 319000 SH Put DFND 5 319000 0 0 CANNAE HLDGS INC COMMON 13765N107 856 45408 SH DFND 2 45408 0 0 CANNAE HLDGS INC COMMON 13765N107 6347 336550 SH DFND 4 293950 0 42600 CANON INC ADR 138006309 13 345 SH OTR 1 0 0 345 CANON INC ADR 138006309 2 65 SH DFND 5 0 0 65 CANON INC ADR 138006309 2 57 SH DFND 1 0 0 57 CANON INC ADR 138006309 832 22838 SH DFND 5 22838 0 0 CANTEL MEDICAL CORP COMMON 138098108 3389 30416 SH DFND 2 30416 0 0 CANTEL MEDICAL CORP COMMON 138098108 1806 16213 SH DFND 4 16213 0 0 CANTEL MEDICAL CORP COMMON 138098108 1910 17141 SH DFND 5 17141 0 0 CANTEL MEDICAL CORP COMMON 138098108 14 125 SH DFND 5 0 0 125 CAPELLA EDUCATION COMPANY COMMON 139594105 1206 13804 SH DFND 4 11004 0 2800 CAPELLA EDUCATION COMPANY COMMON 139594105 3971 45465 SH DFND 5 45465 0 0 CAPELLA EDUCATION COMPANY COMMON 139594105 1109 12699 SH DFND 2 12699 0 0 CAPITAL CITY BK GROUP INC COMMON 139674105 6 240 SH DFND 4 240 0 0 CAPITAL CITY BK GROUP INC COMMON 139674105 55 2226 SH DFND 2 0 0 2226 CAPITAL CITY BK GROUP INC COMMON 139674105 17 684 SH DFND 5 684 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 6 67 SH OTR 4 0 67 0 CAPITAL ONE FINL CORP COMMON 14040H105 3759 39232 SH OTR 2 35643 2104 1485 CAPITAL ONE FINL CORP COMMON 14040H105 377 3935 SH OTR 1 2441 0 1494 CAPITAL ONE FINL CORP COMMON 14040H105 567 5917 SH OTR 21 0 5917 0 CAPITAL ONE FINL CORP COMMON 14040H105 305 3183 SH OTR 13 0 3183 0 CAPITAL ONE FINL CORP COMMON 14040H105 116 1212 SH OTR 18 1212 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 191239 1995814 SH DFND 2 1863704 0 132110 CAPITAL ONE FINL CORP COMMON 14040H105 25005 260956 SH DFND 10 219119 0 41837 CAPITAL ONE FINL CORP COMMON 14040H105 782 8165 SH DFND 5 119 0 8046 CAPITAL ONE FINL CORP COMMON 14040H105 2 16 SH DFND 11 16 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 30222 315403 SH DFND 5 315403 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 736 7684 SH DFND 1 7298 0 386 CAPITAL ONE FINL CORP COMMON 14040H105 17 176 SH DFND 2 176 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 2369 24720 SH DFND 16 0 0 24720 CAPITAL ONE FINL CORP COMMON 14040H105 1344762 14034256 SH DFND 4 12354042 0 1680214 CAPITAL ONE FINL CORP COMMON 14040H105 5555 57969 SH DFND 19 57969 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 131039 1367552 SH DFND 8 1264433 0 103119 CAPITAL ONE FINL CORP COMMON 14040H105 2445 25520 SH DFND 15 25520 0 0 CAPITAL PRODUCT PARTNERS L P COMMON Y11082107 3369 1079964 SH DFND 5 0 0 1079964 CAPITAL SOUTHWEST CORP COMMON 140501107 35 2034 SH DFND 5 2034 0 0 CAPITAL SR LIVING CORP COMMON 140475104 53 4919 SH DFND 6 4919 0 0 CAPITAL SR LIVING CORP COMMON 140475104 53 4944 SH DFND 2 4944 0 0 CAPITAL SR LIVING CORP COMMON 140475104 1 62 SH DFND 5 0 0 62 CAPITAL SR LIVING CORP COMMON 140475104 99 9164 SH DFND 2 9164 0 0 CAPITOL FED FINL INC COMMON 14057J101 319 25799 SH DFND 4 24374 0 1425 CAPITOL FED FINL INC COMMON 14057J101 13 1075 SH DFND 16 0 0 1075 CAPITOL FED FINL INC COMMON 14057J101 320 25874 SH DFND 2 0 0 25874 CAPITOL FED FINL INC COMMON 14057J101 506 40975 SH DFND 5 40975 0 0 CAPSTAR FINL HLDGS INC COMMON 14070T102 34 1791 SH DFND 2 0 0 1791 CAPSTEAD MTG CORP COMMON 14067E506 19615 2267642 SH DFND 4 2001867 0 265775 CAPSTEAD MTG CORP COMMON 14067E506 906 104730 SH DFND 2 104730 0 0 CAPSTEAD MTG CORP COMMON 14067E506 1194 138086 SH DFND 5 138086 0 0 CAPSTONE TURBINE CORP COMMON 14067D409 2 1350 SH DFND 2 1350 0 0 CARA THERAPEUTICS INC COMMON 140755109 44 3550 SH DFND 16 0 0 3550 CARA THERAPEUTICS INC COMMON 140755109 3222 260225 SH DFND 4 222825 0 37400 CARA THERAPEUTICS INC COMMON 140755109 778 62879 SH DFND 2 62879 0 0 CARBO CERAMICS INC COMMON 140781105 11 1529 SH DFND 4 1529 0 0 CARBO CERAMICS INC COMMON 140781105 34 4622 SH DFND 2 4622 0 0 CARBONITE INC COMMON 141337105 571 19813 SH DFND 5 19813 0 0 CARBONITE INC COMMON 141337105 146 5058 SH DFND 2 5058 0 0 CARDINAL HEALTH INC COMMON 14149Y108 20 316 SH OTR 1 0 0 316 CARDINAL HEALTH INC COMMON 14149Y108 618 9859 SH OTR 2 8759 0 1100 CARDINAL HEALTH INC COMMON 14149Y108 373 5944 SH DFND 2 5944 0 0 CARDINAL HEALTH INC COMMON 14149Y108 10 163 SH DFND 19 163 0 0 CARDINAL HEALTH INC COMMON 14149Y108 47945 764912 SH DFND 5 764912 0 0 CARDINAL HEALTH INC COMMON 14149Y108 605 9655 SH DFND 5 353 0 9302 CARDINAL HEALTH INC COMMON 14149Y108 4069 64917 SH DFND 4 64154 0 763 CARDINAL HEALTH INC COMMON 14149Y108 5204 83025 SH DFND 2 82941 0 84 CARDINAL HEALTH INC COMMON 14149Y108 3 42 SH DFND 1 0 0 42 CARDIOME PHARMA CORP COMMON 14159U301 395 170093 SH DFND 5 0 0 170093 CARDIOVASCULAR SYS INC DEL COMMON 141619106 144 6550 SH DFND 2 6550 0 0 CARDLYTICS INC COMMON 14161W105 16 1099 SH DFND 2 1099 0 0 CARDTRONICS INC BOND 14161HAG3 2802 3024000 PRN DFND 5 3024000 0 0 CARDTRONICS PLC COMMON G1991C105 7865 352548 SH DFND 5 352548 0 0 CARDTRONICS PLC COMMON G1991C105 442 19794 SH DFND 4 19794 0 0 CARDTRONICS PLC COMMON G1991C105 484 21680 SH DFND 2 21680 0 0 CARE COM INC COMMON 141633107 32 1950 SH DFND 16 0 0 1950 CARE COM INC COMMON 141633107 45 2765 SH DFND 2 2765 0 0 CARE COM INC COMMON 141633107 1872 115050 SH DFND 4 107725 0 7325 CARE COM INC COMMON 141633107 330 20305 SH DFND 5 20305 0 0 CAREDX INC COMMON 14167L103 349 43851 SH DFND 5 43851 0 0 CAREER EDUCATION CORP COMMON 141665109 2123 161597 SH DFND 5 161597 0 0 CAREER EDUCATION CORP COMMON 141665109 179 13622 SH DFND 2 13622 0 0 CARETRUST REIT INC COMMON 14174T107 28 2080 SH DFND 4 2080 0 0 CARETRUST REIT INC COMMON 14174T107 1 100 SH DFND 6 100 0 0 CARETRUST REIT INC COMMON 14174T107 132 9850 SH DFND 5 9850 0 0 CARETRUST REIT INC COMMON 14174T107 204 15188 SH DFND 2 15188 0 0 CARGURUS INC COMMON 141788109 12 322 SH OTR 1 0 0 322 CARGURUS INC COMMON 141788109 1098 28550 SH DFND 4 24250 0 4300 CARGURUS INC COMMON 141788109 265 6900 SH DFND 2 6900 0 0 CARGURUS INC COMMON 141788109 13 350 SH DFND 16 0 0 350 CARLISLE COS INC COMMON 142339100 1 12 SH OTR 4 0 12 0 CARLISLE COS INC COMMON 142339100 19846 190080 SH DFND 2 187780 0 2300 CARLISLE COS INC COMMON 142339100 334366 3202429 SH DFND 4 3148539 0 53890 CARLISLE COS INC COMMON 142339100 8146 78019 SH DFND 5 78019 0 0 CARLISLE COS INC COMMON 142339100 1764 16898 SH DFND 10 16898 0 0 CARLISLE COS INC COMMON 142339100 1049 10045 SH DFND 8 10045 0 0 CARLYLE GROUP L P COMMON 14309L102 10641 498430 SH DFND 5 228084 0 270346 CARLYLE GROUP L P COMMON 14309L102 1342 62878 SH DFND 5 62878 0 0 CARLYLE GROUP L P COMMON 14309L102 89 4158 SH DFND 2 4158 0 0 CARLYLE GROUP L P COMMON 14309L102 20052 939192 SH DFND 20 939192 0 0 CARMAX INC COMMON 143130102 13 210 SH OTR 1 0 0 210 CARMAX INC COMMON 143130102 21 332 SH OTR 5 0 332 0 CARMAX INC COMMON 143130102 2904 46887 SH DFND 2 46670 0 217 CARMAX INC COMMON 143130102 13 209 SH DFND 19 209 0 0 CARMAX INC COMMON 143130102 70 1125 SH DFND 6 1125 0 0 CARMAX INC COMMON 143130102 6247 100863 SH DFND 5 100856 0 7 CARMAX INC COMMON 143130102 10 168 SH DFND 2 168 0 0 CARMAX INC COMMON 143130102 3 41 SH DFND 11 41 0 0 CARMAX INC COMMON 143130102 2504 40423 SH DFND 4 40423 0 0 CARNIVAL CORP COMMON 143658300 246 3749 SH OTR 2 2249 0 1500 CARNIVAL CORP COMMON 143658300 9 135 SH OTR 1 0 0 135 CARNIVAL CORP COMMON 143658300 27 415 SH OTR 5 0 415 0 CARNIVAL CORP COMMON 143658300 82 1257 SH OTR 21 0 1257 0 CARNIVAL CORP COMMON 143658300 39 595 SH DFND 19 595 0 0 CARNIVAL CORP COMMON 143658300 8938 136287 SH DFND 5 124099 0 12188 CARNIVAL CORP COMMON 143658300 3 50 SH DFND 11 50 0 0 CARNIVAL CORP COMMON 143658300 317 4838 SH DFND 5 4838 0 0 CARNIVAL CORP COMMON 143658300 6498 99091 SH DFND 4 97617 0 1474 CARNIVAL CORP COMMON 143658300 2604 39706 SH DFND 2 39706 0 0 CARNIVAL CORP COMMON 143658300 190 2890 SH DFND 1 2880 0 10 CARNIVAL CORP COMMON 143658300 237 3611 SH DFND 6 3611 0 0 CARNIVAL CORP COMMON 143658300 9745 148595 SH DFND 2 148595 0 0 CARNIVAL CORP OPTION 143658900 6978 106400 SH Call DFND 5 106400 0 0 CARNIVAL CORP OPTION 143658950 2912 44400 SH Put DFND 5 44400 0 0 CARNIVAL PLC ADR 14365C103 10 152 SH OTR 1 0 0 152 CARNIVAL PLC ADR 14365C103 11 166 SH DFND 5 0 0 166 CARNIVAL PLC ADR 14365C103 1 22 SH DFND 1 0 0 22 CAROLINA FINL CORP NEW COMMON 143873107 170 4320 SH DFND 5 4320 0 0 CAROLINA FINL CORP NEW COMMON 143873107 150 3811 SH DFND 2 0 0 3811 CARPENTER TECHNOLOGY CORP COMMON 144285103 14147 320659 SH DFND 4 287034 0 33625 CARPENTER TECHNOLOGY CORP COMMON 144285103 2318 52535 SH DFND 2 46495 0 6040 CARPENTER TECHNOLOGY CORP COMMON 144285103 14 325 SH DFND 16 0 0 325 CARRIAGE SVCS INC COMMON 143905107 28 1009 SH DFND 2 1009 0 0 CARRIAGE SVCS INC COMMON 143905107 30 1099 SH DFND 4 1099 0 0 CARRIAGE SVCS INC COMMON 143905107 1 19 SH DFND 6 19 0 0 CARRIAGE SVCS INC COMMON 143905107 83 2983 SH DFND 2 2983 0 0 CARRIAGE SVCS INC BOND 143905AM9 610 463000 PRN DFND 5 463000 0 0 CARRIZO OIL & GAS INC COMMON 144577103 2188 136774 SH DFND 2 136774 0 0 CARRIZO OIL & GAS INC COMMON 144577103 293 18325 SH DFND 2 15581 0 2744 CARROLS RESTAURANT GROUP INC COMMON 14574X104 78 6948 SH DFND 2 6948 0 0 CARS COM INC COMMON 14575E105 1460 51537 SH DFND 2 51297 0 240 CARS COM INC COMMON 14575E105 1 21 SH DFND 6 21 0 0 CARS COM INC COMMON 14575E105 514 18136 SH DFND 4 18136 0 0 CARTER INC COMMON 146229109 5497 52806 SH DFND 2 52806 0 0 CARTER INC COMMON 146229109 86753 833359 SH DFND 4 759508 0 73851 CARTER INC COMMON 146229109 5 49 SH DFND 5 0 0 49 CARTER INC COMMON 146229109 5582 53626 SH DFND 5 53626 0 0 CARVANA CO COMMON 146869102 9 402 SH DFND 5 0 0 402 CARVANA CO COMMON 146869102 219 9546 SH DFND 2 9546 0 0 CASA SYS INC COMMON 14713L102 41 1404 SH DFND 2 1404 0 0 CASA SYS INC COMMON 14713L102 6 200 SH DFND 5 0 0 200 CASELLA WASTE SYS INC COMMON 147448104 184 7877 SH DFND 2 7877 0 0 CASELLA WASTE SYS INC COMMON 147448104 1372 58679 SH DFND 5 58679 0 0 CASELLA WASTE SYS INC COMMON 147448104 79 3364 SH DFND 5 0 0 3364 CASEYS GEN STORES INC COMMON 147528103 1151 10483 SH OTR 21 0 10483 0 CASEYS GEN STORES INC COMMON 147528103 1085 9885 SH OTR 2 0 9885 0 CASEYS GEN STORES INC COMMON 147528103 420 3824 SH OTR 13 0 3824 0 CASEYS GEN STORES INC COMMON 147528103 4 33 SH OTR 1 0 0 33 CASEYS GEN STORES INC COMMON 147528103 12456 113477 SH DFND 4 105091 0 8386 CASEYS GEN STORES INC COMMON 147528103 2998 27316 SH DFND 8 27316 0 0 CASEYS GEN STORES INC COMMON 147528103 3 24 SH DFND 5 0 0 24 CASEYS GEN STORES INC COMMON 147528103 2474 22536 SH DFND 2 22536 0 0 CASEYS GEN STORES INC COMMON 147528103 32 296 SH DFND 1 0 0 296 CASI PHARMACEUTICALS INC COMMON 14757U109 0 9 SH DFND 5 0 0 9 CASS INFORMATION SYS INC COMMON 14808P109 144 2412 SH DFND 2 2412 0 0 CASS INFORMATION SYS INC COMMON 14808P109 10 169 SH DFND 5 0 0 169 CASTLE BRANDS INC COMMON 148435100 22 18039 SH DFND 2 18039 0 0 CASTLIGHT HEALTH INC COMMON 14862Q100 47 12883 SH DFND 2 12883 0 0 CATABASIS PHARMACEUTICALS IN COMMON 14875P107 3 1418 SH DFND 5 1418 0 0 CATALENT INC COMMON 148806102 3 73 SH OTR 1 0 0 73 CATALENT INC COMMON 148806102 4273 104057 SH DFND 8 104057 0 0 CATALENT INC COMMON 148806102 767 18681 SH DFND 5 18681 0 0 CATALENT INC COMMON 148806102 160829 3916924 SH DFND 4 3596591 0 320333 CATALENT INC COMMON 148806102 10126 246618 SH DFND 2 246618 0 0 CATALYST PHARMACEUTICALS INC COMMON 14888U101 1195 499900 SH DFND 4 318500 0 181400 CATALYST PHARMACEUTICALS INC COMMON 14888U101 1025 429016 SH DFND 2 429016 0 0 CATALYST PHARMACEUTICALS INC COMMON 14888U101 536 224137 SH DFND 5 224137 0 0 CATASYS INC COMMON 149049504 0 2 SH DFND 5 0 0 2 CATCHMARK TIMBER TR INC COMMON 14912Y202 265 21279 SH DFND 5 21279 0 0 CATCHMARK TIMBER TR INC COMMON 14912Y202 109 8723 SH DFND 2 8723 0 0 CATCHMARK TIMBER TR INC COMMON 14912Y202 94 7500 SH DFND 16 0 0 7500 CATERPILLAR INC DEL COMMON 149123101 267 1815 SH OTR 10 1815 0 0 CATERPILLAR INC DEL COMMON 149123101 19 128 SH OTR 1 0 0 128 CATERPILLAR INC DEL COMMON 149123101 8387 56908 SH OTR 2 54180 0 2728 CATERPILLAR INC DEL COMMON 149123101 112331 762189 SH DFND 2 757639 0 4550 CATERPILLAR INC DEL COMMON 149123101 636852 4321155 SH DFND 4 3861460 0 459695 CATERPILLAR INC DEL COMMON 149123101 4082 27699 SH DFND 2 27699 0 0 CATERPILLAR INC DEL COMMON 149123101 1702 11550 SH DFND 1 11502 0 48 CATERPILLAR INC DEL COMMON 149123101 16024 108728 SH DFND 5 9024 0 99704 CATERPILLAR INC DEL COMMON 149123101 512 3472 SH DFND 15 3472 0 0 CATERPILLAR INC DEL COMMON 149123101 10807 73329 SH DFND 10 24092 0 49237 CATERPILLAR INC DEL COMMON 149123101 1620 10995 SH DFND 16 5525 0 5470 CATERPILLAR INC DEL COMMON 149123101 141 954 SH DFND 19 954 0 0 CATERPILLAR INC DEL COMMON 149123101 29477 200006 SH DFND 8 160036 0 39970 CATERPILLAR INC DEL COMMON 149123101 23727 160991 SH DFND 5 160991 0 0 CATERPILLAR INC DEL OPTION 149123901 20103 136400 SH Call DFND 5 136400 0 0 CATERPILLAR INC DEL OPTION 149123951 12439 84400 SH Put DFND 5 84400 0 0 CATHAY GEN BANCORP COMMON 149150104 20269 506970 SH DFND 4 447855 0 59115 CATHAY GEN BANCORP COMMON 149150104 4303 107619 SH DFND 2 64384 0 43235 CATHAY GEN BANCORP COMMON 149150104 51 1275 SH DFND 16 0 0 1275 CATHAY GEN BANCORP COMMON 149150104 2428 60735 SH DFND 5 60735 0 0 CATO CORP NEW COMMON 149205106 141 9536 SH DFND 5 9536 0 0 CATO CORP NEW COMMON 149205106 366 24804 SH DFND 2 24804 0 0 CATO CORP NEW COMMON 149205106 471 31942 SH DFND 4 31942 0 0 CAVCO INDS INC DEL COMMON 149568107 299 1720 SH DFND 2 1720 0 0 CAVCO INDS INC DEL COMMON 149568107 719 4136 SH DFND 5 4136 0 0 CAVIUM INC COMMON 14964U108 35 436 SH OTR 2 436 0 0 CAVIUM INC COMMON 14964U108 28 356 SH OTR 1 356 0 0 CAVIUM INC COMMON 14964U108 790 9958 SH DFND 1 9514 0 444 CAVIUM INC COMMON 14964U108 29218 368083 SH DFND 2 365293 0 2790 CAVIUM INC COMMON 14964U108 208202 2622849 SH DFND 4 2544252 0 78597 CAVIUM INC COMMON 14964U108 33502 422046 SH DFND 5 422046 0 0 CAVIUM INC COMMON 14964U108 5046 63563 SH DFND 8 48500 0 15063 CAVIUM INC COMMON 14964U108 621 7817 SH DFND 5 0 0 7817 CBIZ INC COMMON 124805102 39 2135 SH OTR 1 0 0 2135 CBIZ INC COMMON 124805102 33 1814 SH DFND 1 0 0 1814 CBIZ INC COMMON 124805102 14 785 SH DFND 4 785 0 0 CBIZ INC COMMON 124805102 216 11812 SH DFND 2 10297 0 1515 CBIZ INC COMMON 124805102 112 6140 SH DFND 5 6140 0 0 CBL & ASSOC PPTYS INC COMMON 124830100 2595 622365 SH DFND 4 558450 0 63915 CBL & ASSOC PPTYS INC COMMON 124830100 5 1245 SH DFND 2 1245 0 0 CBL & ASSOC PPTYS INC COMMON 124830100 250 59954 SH DFND 2 59954 0 0 CBOE GLOBAL MARKETS INC COMMON 12503M108 3290 28830 SH DFND 2 28815 0 15 CBOE GLOBAL MARKETS INC COMMON 12503M108 30 264 SH DFND 6 264 0 0 CBOE GLOBAL MARKETS INC COMMON 12503M108 141 1238 SH DFND 5 0 0 1238 CBOE GLOBAL MARKETS INC COMMON 12503M108 215 1881 SH DFND 2 1881 0 0 CBOE GLOBAL MARKETS INC COMMON 12503M108 2807 24599 SH DFND 4 24599 0 0 CBRE GROUP INC COMMON 12504L109 1 22 SH OTR 4 0 22 0 CBRE GROUP INC COMMON 12504L109 76 1600 SH OTR 10 1600 0 0 CBRE GROUP INC COMMON 12504L109 58 1220 SH OTR 2 1220 0 0 CBRE GROUP INC COMMON 12504L109 9218 195223 SH DFND 8 164724 0 30499 CBRE GROUP INC COMMON 12504L109 115 2445 SH DFND 16 0 0 2445 CBRE GROUP INC COMMON 12504L109 20179 427349 SH DFND 5 427349 0 0 CBRE GROUP INC COMMON 12504L109 1654 35026 SH DFND 10 35026 0 0 CBRE GROUP INC COMMON 12504L109 39668 840067 SH DFND 2 826573 0 13494 CBRE GROUP INC COMMON 12504L109 1 11 SH DFND 1 0 0 11 CBRE GROUP INC COMMON 12504L109 132 2795 SH DFND 5 0 0 2795 CBRE GROUP INC COMMON 12504L109 560708 11874367 SH DFND 4 11641766 0 232601 CBRE GROUP INC COMMON 12504L109 42 892 SH DFND 2 892 0 0 CBS CORP NEW COMMON 124857202 537 10444 SH OTR 2 10444 0 0 CBS CORP NEW COMMON 124857202 624 12136 SH OTR 4 0 12136 0 CBS CORP NEW COMMON 124857202 5 89 SH OTR 1 0 0 89 CBS CORP NEW COMMON 124857202 288912 5621952 SH DFND 4 5557493 0 64459 CBS CORP NEW COMMON 124857202 20655 401935 SH DFND 2 401918 0 17 CBS CORP NEW COMMON 124857202 13 262 SH DFND 19 262 0 0 CBS CORP NEW COMMON 124857202 5 89 SH DFND 11 89 0 0 CBS CORP NEW COMMON 124857202 17405 338685 SH DFND 5 338685 0 0 CBS CORP NEW COMMON 124857202 2130 41449 SH DFND 5 458 0 40991 CBS CORP NEW COMMON 124857202 715 13909 SH DFND 2 13909 0 0 CBS CORP NEW COMMON 124857202 1 13 SH DFND 1 0 0 13 CBS CORP NEW COMMON 124857202 1390 27046 SH DFND 10 27046 0 0 CBS CORP NEW COMMON 124857202 2848 55420 SH DFND 8 55420 0 0 CBTX INC COMMON 12481V104 17 561 SH DFND 2 0 0 561 CDK GLOBAL INC COMMON 12508E101 1174 18529 SH OTR 2 9475 0 9054 CDK GLOBAL INC COMMON 12508E101 25 400 SH OTR 1 0 0 400 CDK GLOBAL INC COMMON 12508E101 4839 76396 SH DFND 4 66249 0 10147 CDK GLOBAL INC COMMON 12508E101 70 1100 SH DFND 16 0 0 1100 CDK GLOBAL INC COMMON 12508E101 4279 67552 SH DFND 2 67552 0 0 CDK GLOBAL INC COMMON 12508E101 13 212 SH DFND 19 212 0 0 CDK GLOBAL INC COMMON 12508E101 73 1146 SH DFND 10 1146 0 0 CDK GLOBAL INC COMMON 12508E101 30 475 SH DFND 5 0 0 475 CDK GLOBAL INC COMMON 12508E101 704 11122 SH DFND 8 6898 0 4224 CDK GLOBAL INC COMMON 12508E101 5538 87427 SH DFND 5 87427 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 613 6948 SH OTR 18 6948 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 16489 186784 SH DFND 8 123642 52330 10812 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 16231 183856 SH DFND 6 183856 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 465 5265 SH DFND 16 1503 0 3762 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 11 128 SH DFND 2 128 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 30 343 SH DFND 5 0 0 343 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 13518 153124 SH DFND 4 102610 0 50514 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 49 551 SH DFND 19 551 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 327 3702 SH DFND 10 3702 0 0 CDW CORP COMMON 12514G108 2 24 SH OTR 4 0 24 0 CDW CORP COMMON 12514G108 848 12056 SH DFND 8 7372 0 4684 CDW CORP COMMON 12514G108 2566 36495 SH DFND 2 36495 0 0 CDW CORP COMMON 12514G108 1 8 SH DFND 6 8 0 0 CDW CORP COMMON 12514G108 276912 3938449 SH DFND 4 3827893 0 110556 CDW CORP COMMON 12514G108 7 99 SH DFND 5 0 0 99 CDW CORP COMMON 12514G108 87 1239 SH DFND 10 1239 0 0 CDW CORP COMMON 12514G108 110 1570 SH DFND 16 0 0 1570 CDW CORP COMMON 12514G108 743 10569 SH DFND 5 10569 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 4 800 SH DFND 16 0 0 800 CECO ENVIRONMENTAL CORP COMMON 125141101 552 124075 SH DFND 4 111900 0 12175 CECO ENVIRONMENTAL CORP COMMON 125141101 47 10612 SH DFND 2 10612 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 437 98234 SH DFND 5 98234 0 0 CEDAR FAIR L P COMMON 150185106 1099 17200 SH OTR 2 17200 0 0 CEDAR FAIR L P COMMON 150185106 1712 26807 SH DFND 5 1714 0 25093 CEDAR FAIR L P COMMON 150185106 9329 146034 SH DFND 4 146034 0 0 CEDAR FAIR L P COMMON 150185106 420 6582 SH DFND 2 933 0 5649 CEDAR REALTY TRUST INC COMMON 150602209 148 37558 SH DFND 2 37558 0 0 CEDAR REALTY TRUST INC COMMON 150602209 532 135020 SH DFND 5 135020 0 0 CEDAR REALTY TRUST INC COMMON 150602209 2 555 SH DFND 2 555 0 0 CEDAR REALTY TRUST INC COMMON 150602209 1950 494875 SH DFND 4 434175 0 60700 CELANESE CORP DEL COMMON 150870103 584 5828 SH OTR 1 4014 0 1814 CELANESE CORP DEL COMMON 150870103 185 1845 SH DFND 5 1103 0 742 CELANESE CORP DEL COMMON 150870103 114452 1142123 SH DFND 4 862050 0 280073 CELANESE CORP DEL COMMON 150870103 17 173 SH DFND 2 173 0 0 CELANESE CORP DEL COMMON 150870103 88 875 SH DFND 19 875 0 0 CELANESE CORP DEL COMMON 150870103 16756 167205 SH DFND 2 165558 0 1647 CELANESE CORP DEL COMMON 150870103 662 6610 SH DFND 16 0 0 6610 CELANESE CORP DEL COMMON 150870103 1 8 SH DFND 6 8 0 0 CELANESE CORP DEL COMMON 150870103 3433 34255 SH DFND 10 34255 0 0 CELANESE CORP DEL COMMON 150870103 7395 73798 SH DFND 8 48365 0 25433 CELANESE CORP DEL COMMON 150870103 3149 31422 SH DFND 5 31422 0 0 CELANESE CORP DEL COMMON 150870103 1106 11039 SH DFND 15 11039 0 0 CELCUITY INC COMMON 15102K100 9 555 SH DFND 2 555 0 0 CELGENE CORP COMMON 151020104 10075 112934 SH OTR 2 104639 5806 2489 CELGENE CORP COMMON 151020104 3028 33938 SH OTR 21 0 33938 0 CELGENE CORP COMMON 151020104 984 11028 SH OTR 1 2156 0 8872 CELGENE CORP COMMON 151020104 6 66 SH OTR 4 0 66 0 CELGENE CORP COMMON 151020104 75 844 SH OTR 13 0 844 0 CELGENE CORP COMMON 151020104 305 3421 SH OTR 18 3421 0 0 CELGENE CORP COMMON 151020104 2624 29409 SH DFND 2 29409 0 0 CELGENE CORP COMMON 151020104 48168 539939 SH DFND 5 539939 0 0 CELGENE CORP COMMON 151020104 77881 873010 SH DFND 2 855336 0 17674 CELGENE CORP COMMON 151020104 99 1112 SH DFND 19 1112 0 0 CELGENE CORP COMMON 151020104 174506 1956130 SH DFND 4 1593390 0 362740 CELGENE CORP COMMON 151020104 129896 1456073 SH DFND 8 1133150 24391 298532 CELGENE CORP COMMON 151020104 5115 57339 SH DFND 10 57339 0 0 CELGENE CORP COMMON 151020104 595 6673 SH DFND 16 463 0 6210 CELGENE CORP COMMON 151020104 2 19 SH DFND 11 19 0 0 CELGENE CORP COMMON 151020104 7403 82985 SH DFND 5 6578 0 76407 CELGENE CORP COMMON 151020104 20280 227330 SH DFND 1 220894 0 6436 CELGENE CORP COMMON 151020104 1417 15887 SH DFND 15 15887 0 0 CELGENE CORP OPTION 151020904 25692 288000 SH Call DFND 5 288000 0 0 CELGENE CORP OPTION 151020954 51215 574100 SH Put DFND 5 574100 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 62 26484 SH DFND 2 26484 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 2 1000 SH DFND 5 0 0 1000 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 2245 963700 SH DFND 4 808000 0 155700 CELLECTIS S A ADR 15117K103 2053 65145 SH DFND 5 65145 0 0 CEMEX SAB DE CV ADR 151290889 1027 155148 SH DFND 5 24511 0 130637 CEMEX SAB DE CV ADR 151290889 0 32 SH DFND 2 32 0 0 CEMEX SAB DE CV ADR 151290889 4416 667018 SH DFND 5 667018 0 0 CEMEX SAB DE CV BOND 151290BR3 889 863000 PRN DFND 5 863000 0 0 CEMEX SAB DE CV BOND 151290BR3 1943 1887000 PRN DFND 16 0 0 1887000 CEMEX SAB DE CV BOND 151290BR3 13215 12836000 PRN DFND 8 12836000 0 0 CEMEX SAB DE CV BOND 151290BT9 330 318000 PRN DFND 4 318000 0 0 CEMEX SAB DE CV BOND 151290BT9 4371 4216000 PRN DFND 8 4216000 0 0 CENOVUS ENERGY INC COMMON 15135U109 644 75372 SH DFND 8 52409 0 22963 CENOVUS ENERGY INC COMMON 15135U109 73 8570 SH DFND 10 8570 0 0 CENOVUS ENERGY INC COMMON 15135U109 1874 219415 SH DFND 4 219415 0 0 CENOVUS ENERGY INC COMMON 15135U109 68 8018 SH DFND 16 0 0 8018 CENOVUS ENERGY INC COMMON 15135U109 164 19156 SH DFND 5 1543 0 17613 CENOVUS ENERGY INC COMMON 15135U109 13 1475 SH DFND 19 1475 0 0 CENOVUS ENERGY INC COMMON 15135U109 37 4353 SH DFND 6 4353 0 0 CENOVUS ENERGY INC COMMON 15135U109 526 61560 SH DFND 2 0 0 61560 CENTENE CORP DEL COMMON 15135B101 1288 12051 SH OTR 21 0 12051 0 CENTENE CORP DEL COMMON 15135B101 4544 42521 SH OTR 2 0 42521 0 CENTENE CORP DEL COMMON 15135B101 7 63 SH OTR 1 0 0 63 CENTENE CORP DEL COMMON 15135B101 95 885 SH OTR 10 885 0 0 CENTENE CORP DEL COMMON 15135B101 25 236 SH OTR 11 0 236 0 CENTENE CORP DEL COMMON 15135B101 292 2735 SH OTR 13 0 2735 0 CENTENE CORP DEL COMMON 15135B101 151170 1414519 SH DFND 4 1320390 0 94129 CENTENE CORP DEL COMMON 15135B101 54753 512331 SH DFND 2 508251 0 4080 CENTENE CORP DEL COMMON 15135B101 9068 84850 SH DFND 5 84850 0 0 CENTENE CORP DEL COMMON 15135B101 34 316 SH DFND 19 316 0 0 CENTENE CORP DEL COMMON 15135B101 62315 583091 SH DFND 8 422767 0 160324 CENTENE CORP DEL COMMON 15135B101 231 2157 SH DFND 16 187 0 1970 CENTENE CORP DEL COMMON 15135B101 161 1510 SH DFND 10 1510 0 0 CENTENE CORP DEL COMMON 15135B101 602 5636 SH DFND 1 4853 0 783 CENTENE CORP DEL COMMON 15135B101 6171 57739 SH DFND 11 57739 0 0 CENTENE CORP DEL COMMON 15135B101 321 3004 SH DFND 2 3004 0 0 CENTENE CORP DEL COMMON 15135B101 86 808 SH DFND 5 0 0 808 CENTENE CORP DEL COMMON 15135B101 59 548 SH DFND 6 548 0 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 1088 59289 SH OTR 21 0 59289 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 2033 110772 SH OTR 2 0 110772 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 488 26576 SH OTR 13 0 26576 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 192930 10513918 SH DFND 5 10513918 0 0 CENTENNIAL RESOURCE DEV INC COMMON 15136A102 13 728 SH DFND 4 0 0 728 CENTERPOINT ENERGY INC COMMON 15189T107 7 250 SH OTR 1 250 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 0 16 SH OTR 4 0 16 0 CENTERPOINT ENERGY INC COMMON 15189T107 1829 66770 SH OTR 2 62900 0 3870 CENTERPOINT ENERGY INC COMMON 15189T107 87349 3187929 SH DFND 4 3097467 0 90462 CENTERPOINT ENERGY INC COMMON 15189T107 1962 71602 SH DFND 6 71602 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 10641 388373 SH DFND 2 388323 0 50 CENTERPOINT ENERGY INC COMMON 15189T107 9 342 SH DFND 1 342 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 6666 243292 SH DFND 2 243292 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 36 1325 SH DFND 16 0 0 1325 CENTERPOINT ENERGY INC COMMON 15189T107 235 8579 SH DFND 11 8579 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 637 23254 SH DFND 8 23254 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 14634 534083 SH DFND 5 534083 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 13 458 SH DFND 19 458 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 465 16981 SH DFND 5 0 0 16981 CENTERSTATE BK CORP COMMON 15201P109 3855 145315 SH OTR 2 0 145315 0 CENTERSTATE BK CORP COMMON 15201P109 1666 62803 SH OTR 13 0 62803 0 CENTERSTATE BK CORP COMMON 15201P109 40 1513 SH OTR 1 1513 0 0 CENTERSTATE BK CORP COMMON 15201P109 1042 39289 SH OTR 21 0 39289 0 CENTERSTATE BK CORP COMMON 15201P109 9457 356481 SH DFND 2 344302 0 12179 CENTERSTATE BK CORP COMMON 15201P109 148 5563 SH DFND 1 508 0 5055 CENTERSTATE BK CORP COMMON 15201P109 1943 73221 SH DFND 5 73221 0 0 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 65 10300 SH DFND 5 10300 0 0 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 70 16600 SH DFND 2 16600 0 0 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 159 37816 SH DFND 6 37816 0 0 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 298 71017 SH DFND 5 71017 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 616 14337 SH DFND 5 14337 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 564 13127 SH DFND 2 13127 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 958 22279 SH DFND 4 22279 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 28648 723264 SH DFND 4 607704 0 115560 CENTRAL GARDEN & PET CO COMMON 153527205 6100 154006 SH DFND 2 154006 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 2990 75478 SH DFND 5 75478 0 0 CENTRAL PAC FINL CORP COMMON 154760409 8 267 SH OTR 1 0 0 267 CENTRAL PAC FINL CORP COMMON 154760409 147 5150 SH DFND 16 0 0 5150 CENTRAL PAC FINL CORP COMMON 154760409 1061 37283 SH DFND 2 31400 0 5883 CENTRAL PAC FINL CORP COMMON 154760409 1727 60695 SH DFND 5 60695 0 0 CENTRAL PAC FINL CORP COMMON 154760409 27190 955376 SH DFND 4 863651 0 91725 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 3 175 SH DFND 16 0 0 175 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 1815 92800 SH DFND 4 79175 0 13625 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 270 13794 SH DFND 2 11800 0 1994 CENTURY ALUM CO COMMON 156431108 19991 1208641 SH DFND 5 1208641 0 0 CENTURY ALUM CO COMMON 156431108 377 22785 SH DFND 4 22785 0 0 CENTURY ALUM CO COMMON 156431108 388 23439 SH DFND 2 23439 0 0 CENTURY ALUM CO COMMON 156431108 1420 85826 SH DFND 5 0 0 85826 CENTURY BANCORP INC MASS COMMON 156432106 94 1190 SH DFND 2 600 0 590 CENTURY BANCORP INC MASS COMMON 156432106 932 11743 SH DFND 4 10425 0 1318 CENTURY BANCORP INC MASS COMMON 156432106 427 5378 SH DFND 5 5378 0 0 CENTURY CASINOS INC COMMON 156492100 224 30040 SH DFND 5 30040 0 0 CENTURY CASINOS INC COMMON 156492100 38 5107 SH DFND 2 5107 0 0 CENTURY CMNTYS INC COMMON 156504300 1097 36643 SH DFND 5 36643 0 0 CENTURY CMNTYS INC COMMON 156504300 123 4114 SH DFND 2 4114 0 0 CENTURYLINK INC COMMON 156700106 25 1510 SH OTR 2 0 0 1510 CENTURYLINK INC COMMON 156700106 4 239 SH OTR 11 0 239 0 CENTURYLINK INC COMMON 156700106 5 321 SH OTR 1 0 0 321 CENTURYLINK INC COMMON 156700106 73 4471 SH DFND 2 4471 0 0 CENTURYLINK INC COMMON 156700106 79 4800 SH DFND 16 0 0 4800 CENTURYLINK INC COMMON 156700106 27969 1702290 SH DFND 5 146108 0 1556182 CENTURYLINK INC COMMON 156700106 4095 249250 SH DFND 2 248745 0 505 CENTURYLINK INC COMMON 156700106 8356 508583 SH DFND 4 508583 0 0 CENTURYLINK INC COMMON 156700106 68 4154 SH DFND 6 4154 0 0 CENTURYLINK INC COMMON 156700106 9 531 SH DFND 19 531 0 0 CENTURYLINK INC COMMON 156700106 28990 1764431 SH DFND 5 1764431 0 0 CENTURYLINK INC OPTION 156700906 2701 164400 SH Call DFND 5 164400 0 0 CERAGON NETWORKS LTD COMMON M22013102 463 171996 SH DFND 5 171996 0 0 CERNER CORP COMMON 156782104 55 943 SH OTR 1 0 0 943 CERNER CORP COMMON 156782104 34 593 SH OTR 2 18 0 575 CERNER CORP COMMON 156782104 358 6177 SH DFND 2 6177 0 0 CERNER CORP COMMON 156782104 15036 259247 SH DFND 5 259247 0 0 CERNER CORP COMMON 156782104 20 337 SH DFND 1 0 0 337 CERNER CORP COMMON 156782104 7619 131361 SH DFND 2 98180 0 33181 CERNER CORP COMMON 156782104 63 1081 SH DFND 5 0 0 1081 CERNER CORP COMMON 156782104 15 256 SH DFND 19 256 0 0 CERNER CORP COMMON 156782104 4095 70612 SH DFND 4 70612 0 0 CERUS CORP COMMON 157085101 140 25601 SH DFND 2 25601 0 0 CERUS CORP COMMON 157085101 1644 299996 SH DFND 5 299996 0 0 CERUS CORP COMMON 157085101 5 1000 SH DFND 5 1000 0 0 CEVA INC COMMON 157210105 46 1283 SH DFND 4 1283 0 0 CEVA INC COMMON 157210105 159 4401 SH DFND 2 4401 0 0 CEVA INC COMMON 157210105 11 293 SH DFND 6 293 0 0 CEVA INC COMMON 157210105 744 20544 SH DFND 2 20544 0 0 CF INDS HLDGS INC COMMON 125269100 11 300 SH OTR 10 300 0 0 CF INDS HLDGS INC COMMON 125269100 4 98 SH OTR 1 0 0 98 CF INDS HLDGS INC COMMON 125269100 9 235 SH OTR 2 0 0 235 CF INDS HLDGS INC COMMON 125269100 1312 34776 SH DFND 6 34776 0 0 CF INDS HLDGS INC COMMON 125269100 835 22134 SH DFND 8 22134 0 0 CF INDS HLDGS INC COMMON 125269100 1270 33652 SH DFND 5 0 0 33652 CF INDS HLDGS INC COMMON 125269100 10 253 SH DFND 19 253 0 0 CF INDS HLDGS INC COMMON 125269100 34515 914794 SH DFND 5 914794 0 0 CF INDS HLDGS INC COMMON 125269100 8021 212587 SH DFND 2 212234 0 353 CF INDS HLDGS INC COMMON 125269100 0 8 SH DFND 1 0 0 8 CF INDS HLDGS INC COMMON 125269100 2799 74186 SH DFND 2 74186 0 0 CF INDS HLDGS INC COMMON 125269100 6556 173754 SH DFND 4 163653 0 10101 CHANNELADVISOR CORP COMMON 159179100 46 5034 SH DFND 2 5034 0 0 CHANNELADVISOR CORP COMMON 159179100 64 7051 SH DFND 5 0 0 7051 CHARLES RIV LABS INTL INC COMMON 159864107 4385 41084 SH DFND 4 30843 0 10241 CHARLES RIV LABS INTL INC COMMON 159864107 598 5600 SH DFND 8 5600 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 3715 34802 SH DFND 2 32544 0 2258 CHARLES RIV LABS INTL INC COMMON 159864107 3250 30452 SH DFND 5 30452 0 0 CHART INDS INC COMMON 16115Q308 364 6173 SH DFND 2 6173 0 0 CHART INDS INC COMMON 16115Q308 128 2176 SH DFND 4 2176 0 0 CHART INDS INC COMMON 16115Q308 9205 155946 SH DFND 5 155946 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 7355 23632 SH OTR 2 22621 595 416 CHARTER COMMUNICATIONS INC N COMMON 16119P108 576 1852 SH OTR 21 0 1852 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 187 601 SH OTR 13 0 601 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 505 1624 SH OTR 1 962 0 662 CHARTER COMMUNICATIONS INC N COMMON 16119P108 12 37 SH OTR 4 0 37 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 227 730 SH OTR 18 730 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 207965 668225 SH DFND 2 663821 0 4404 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1633 5246 SH DFND 5 403 0 4843 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1446 4647 SH DFND 1 4176 0 471 CHARTER COMMUNICATIONS INC N COMMON 16119P108 976194 3136668 SH DFND 4 2628399 0 508269 CHARTER COMMUNICATIONS INC N COMMON 16119P108 3 10 SH DFND 11 10 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 135810 436380 SH DFND 8 398353 0 38027 CHARTER COMMUNICATIONS INC N COMMON 16119P108 27443 88180 SH DFND 10 73977 0 14203 CHARTER COMMUNICATIONS INC N COMMON 16119P108 15166 48731 SH DFND 5 48731 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 183 588 SH DFND 2 588 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 2861 9192 SH DFND 19 9192 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1392 4474 SH DFND 16 354 0 4120 CHARTER COMMUNICATIONS INC N COMMON 16119P108 3498 11240 SH DFND 15 11240 0 0 CHARTER COMMUNICATIONS INC N OPTION 16119P908 8092 26000 SH Call DFND 5 26000 0 0 CHARTER FINL CORP MD COMMON 16122W108 10535 516665 SH DFND 4 460915 0 55750 CHARTER FINL CORP MD COMMON 16122W108 395 19378 SH DFND 2 16900 0 2478 CHARTER FINL CORP MD COMMON 16122W108 11 550 SH DFND 16 0 0 550 CHARTER FINL CORP MD COMMON 16122W108 3 159 SH DFND 5 0 0 159 CHASE CORP COMMON 16150R104 168 1439 SH DFND 2 1439 0 0 CHASE CORP COMMON 16150R104 4 31 SH DFND 5 0 0 31 CHATHAM LODGING TR COMMON 16208T102 21145 1104176 SH DFND 4 24176 0 1080000 CHATHAM LODGING TR COMMON 16208T102 92 4800 SH DFND 16 0 0 4800 CHATHAM LODGING TR COMMON 16208T102 770 40218 SH DFND 2 40218 0 0 CHATHAM LODGING TR COMMON 16208T102 851 44441 SH DFND 5 44441 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 87 872 SH DFND 5 345 0 527 CHECK POINT SOFTWARE TECH LT COMMON M22465104 627 6309 SH DFND 4 6309 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 2709 27275 SH DFND 5 27275 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 10 101 SH DFND 19 101 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 2333 23481 SH DFND 6 23481 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 2886 29051 SH DFND 2 29051 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 2155 21693 SH DFND 2 21693 0 0 CHECK POINT SOFTWARE TECH LT OPTION M22465904 4967 50000 SH Call DFND 5 50000 0 0 CHEESECAKE FACTORY INC COMMON 163072101 3 71 SH OTR 1 0 0 71 CHEESECAKE FACTORY INC COMMON 163072101 1907 39540 SH DFND 2 37940 0 1600 CHEESECAKE FACTORY INC COMMON 163072101 8 175 SH DFND 5 0 0 175 CHEESECAKE FACTORY INC COMMON 163072101 10709 222082 SH DFND 5 222082 0 0 CHEESECAKE FACTORY INC COMMON 163072101 1095 22705 SH DFND 4 22705 0 0 CHEESECAKE FACTORY INC OPTION 163072901 2411 50000 SH Call DFND 5 50000 0 0 CHEFS WHSE INC COMMON 163086101 98 4264 SH DFND 2 4264 0 0 CHEFS WHSE INC COMMON 163086101 413 17951 SH DFND 5 17951 0 0 CHEGG INC COMMON 163092109 70 3408 SH DFND 4 3408 0 0 CHEGG INC COMMON 163092109 683 33058 SH DFND 2 19558 0 13500 CHEMED CORP NEW COMMON 16359R103 2370 8686 SH OTR 2 0 8686 0 CHEMED CORP NEW COMMON 16359R103 2510 9200 SH OTR 21 0 9200 0 CHEMED CORP NEW COMMON 16359R103 914 3350 SH OTR 13 0 3350 0 CHEMED CORP NEW COMMON 16359R103 734 2691 SH DFND 5 2164 0 527 CHEMED CORP NEW COMMON 16359R103 43201 158326 SH DFND 5 158326 0 0 CHEMED CORP NEW COMMON 16359R103 2774 10165 SH DFND 4 10165 0 0 CHEMED CORP NEW COMMON 16359R103 2147 7869 SH DFND 2 7869 0 0 CHEMED CORP NEW COMMON 16359R103 73 268 SH DFND 1 0 0 268 CHEMED CORP NEW COMMON 16359R103 1295 4745 SH DFND 8 4745 0 0 CHEMICAL FINL CORP COMMON 163731102 2282 41725 SH DFND 2 0 0 41725 CHEMICAL FINL CORP COMMON 163731102 5 98 SH DFND 5 0 0 98 CHEMICAL FINL CORP COMMON 163731102 2574 47067 SH DFND 5 47067 0 0 CHEMICAL FINL CORP COMMON 163731102 11 199 SH DFND 4 199 0 0 CHEMOCENTRYX INC COMMON 16383L106 68 4974 SH DFND 2 4974 0 0 CHEMOCENTRYX INC COMMON 16383L106 855 62887 SH DFND 5 62887 0 0 CHEMOURS CO COMMON 163851108 11 230 SH OTR 2 230 0 0 CHEMOURS CO COMMON 163851108 4 81 SH DFND 5 0 0 81 CHEMOURS CO COMMON 163851108 8998 184720 SH DFND 2 184240 0 480 CHEMOURS CO COMMON 163851108 0 10 SH DFND 2 10 0 0 CHEMOURS CO COMMON 163851108 9600 197089 SH DFND 4 173961 0 23128 CHEMOURS CO COMMON 163851108 23 469 SH DFND 6 469 0 0 CHEMUNG FINL CORP COMMON 164024101 283 6100 SH DFND 4 5100 0 1000 CHEMUNG FINL CORP COMMON 164024101 30 642 SH DFND 2 0 0 642 CHENIERE ENERGY INC COMMON 16411R208 4783 89480 SH OTR 2 543 88937 0 CHENIERE ENERGY INC COMMON 16411R208 2552 47740 SH OTR 21 0 47740 0 CHENIERE ENERGY INC COMMON 16411R208 1140 21322 SH OTR 13 0 21322 0 CHENIERE ENERGY INC COMMON 16411R208 27 510 SH OTR 1 103 0 407 CHENIERE ENERGY INC COMMON 16411R208 48 895 SH DFND 2 879 0 16 CHENIERE ENERGY INC COMMON 16411R208 188 3512 SH DFND 11 3512 0 0 CHENIERE ENERGY INC COMMON 16411R208 7 140 SH DFND 1 140 0 0 CHENIERE ENERGY INC COMMON 16411R208 3154 59009 SH DFND 2 59009 0 0 CHENIERE ENERGY INC COMMON 16411R208 554 10374 SH DFND 4 7363 0 3011 CHENIERE ENERGY INC COMMON 16411R208 273 5114 SH DFND 5 0 0 5114 CHENIERE ENERGY INC BOND 16411RAG4 67 86000 PRN DFND 5 86000 0 0 CHENIERE ENERGY INC BOND 16411RAG4 997 1285000 PRN DFND 4 1285000 0 0 CHENIERE ENERGY INC BOND 16411RAG4 2250 2899000 PRN DFND 8 2553000 0 346000 CHENIERE ENERGY INC BOND 16411RAG4 910 1173000 PRN DFND 2 1173000 0 0 CHENIERE ENERGY INC BOND U16344AB6 1 788 PRN DFND 5 788 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 8260 283832 SH DFND 5 418 0 283414 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 28753 988073 SH DFND 20 988073 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 963 33086 SH DFND 5 33086 0 0 CHERRY HILL MTG INVT CORP COMMON 164651101 198 11262 SH DFND 2 11262 0 0 CHERRY HILL MTG INVT CORP COMMON 164651101 5158 294075 SH DFND 4 261575 0 32500 CHERRY HILL MTG INVT CORP COMMON 164651101 975 55560 SH DFND 5 55560 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 54 17803 SH DFND 6 17803 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 1012 335113 SH DFND 4 335113 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 1640 542958 SH DFND 2 542086 0 872 CHESAPEAKE ENERGY CORP COMMON 165167107 3698 1224466 SH DFND 5 128697 0 1095769 CHESAPEAKE ENERGY CORP OPTION 165167907 529 175000 SH Call DFND 5 175000 0 0 CHESAPEAKE ENERGY CORP OPTION 165167957 1812 600000 SH Put DFND 5 600000 0 0 CHESAPEAKE ENERGY CORP BOND 165167CY1 2944 3415000 PRN DFND 8 323000 2447000 645000 CHESAPEAKE ENERGY CORP BOND 165167CY1 33600 38970000 PRN DFND 4 37737000 0 1233000 CHESAPEAKE ENERGY CORP BOND 165167CY1 996 1155000 PRN DFND 2 1155000 0 0 CHESAPEAKE ENERGY CORP BOND 165167CY1 1120 1299000 PRN DFND 15 1299000 0 0 CHESAPEAKE ENERGY CORP BOND 165167CY1 478 554000 PRN DFND 5 554000 0 0 CHESAPEAKE ENERGY CORP BOND 165167CY1 30 35000 PRN DFND 10 0 0 35000 CHESAPEAKE GRANITE WASH TR COMMON 165185109 3 2500 SH DFND 5 0 0 2500 CHESAPEAKE GRANITE WASH TR COMMON 165185109 24 19146 SH DFND 5 19146 0 0 CHESAPEAKE LODGING TR COMMON 165240102 12 438 SH DFND 2 438 0 0 CHESAPEAKE LODGING TR COMMON 165240102 4401 158240 SH DFND 4 127340 0 30900 CHESAPEAKE LODGING TR COMMON 165240102 1717 61748 SH DFND 2 61748 0 0 CHESAPEAKE LODGING TR COMMON 165240102 5872 211152 SH DFND 5 211152 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 167 2371 SH DFND 5 2371 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 224 3184 SH DFND 2 3184 0 0 CHEVRON CORP NEW COMMON 166764100 37 323 SH OTR 4 0 323 0 CHEVRON CORP NEW COMMON 166764100 870 7627 SH OTR 18 7627 0 0 CHEVRON CORP NEW COMMON 166764100 4818 42248 SH OTR 21 0 42248 0 CHEVRON CORP NEW COMMON 166764100 1356 11892 SH OTR 1 7843 0 4049 CHEVRON CORP NEW COMMON 166764100 30787 269963 SH OTR 2 185411 59210 25342 CHEVRON CORP NEW COMMON 166764100 3139 27522 SH OTR 13 0 27522 0 CHEVRON CORP NEW COMMON 166764100 13 111 SH OTR 5 0 111 0 CHEVRON CORP NEW COMMON 166764100 24809 217549 SH DFND 10 197034 0 20515 CHEVRON CORP NEW COMMON 166764100 325603 2855169 SH DFND 2 2840607 0 14562 CHEVRON CORP NEW COMMON 166764100 5120 44894 SH DFND 16 1584 0 43310 CHEVRON CORP NEW COMMON 166764100 50662 444247 SH DFND 5 53668 0 390579 CHEVRON CORP NEW COMMON 166764100 267586 2346423 SH DFND 8 2234121 29216 83086 CHEVRON CORP NEW COMMON 166764100 4680 41042 SH DFND 15 41042 0 0 CHEVRON CORP NEW COMMON 166764100 49425 433397 SH DFND 1 433203 0 194 CHEVRON CORP NEW COMMON 166764100 1 13 SH DFND 11 13 0 0 CHEVRON CORP NEW COMMON 166764100 1355807 11888871 SH DFND 4 10241066 0 1647805 CHEVRON CORP NEW COMMON 166764100 1176 10314 SH DFND 2 10314 0 0 CHEVRON CORP NEW COMMON 166764100 48519 425453 SH DFND 5 425453 0 0 CHEVRON CORP NEW COMMON 166764100 14973 131294 SH DFND 19 131294 0 0 CHEVRON CORP NEW OPTION 166764900 22728 199300 SH Call DFND 5 199300 0 0 CHEVRON CORP NEW OPTION 166764950 17072 149700 SH Put DFND 5 149700 0 0 CHIASMA INC COMMON 16706W102 0 144 SH DFND 5 144 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 29 2000 SH OTR 2 2000 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 16 1080 SH DFND 6 1080 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 292 20297 SH DFND 2 20297 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 736 51130 SH DFND 4 51130 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 4437 308139 SH DFND 5 150442 0 157697 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 4 312 SH DFND 2 312 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 25801 1791765 SH DFND 5 1791765 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 2928 203334 SH DFND 8 203334 0 0 CHICAGO BRIDGE & IRON CO N V OPTION 167250959 2160 150000 SH Put DFND 5 150000 0 0 CHICOS FAS INC COMMON 168615102 36806 4071492 SH DFND 4 3738260 0 333232 CHICOS FAS INC COMMON 168615102 1650 182533 SH DFND 2 167633 0 14900 CHICOS FAS INC COMMON 168615102 3948 436726 SH DFND 5 436726 0 0 CHICOS FAS INC COMMON 168615102 5035 556939 SH DFND 8 556939 0 0 CHILDRENS PL INC COMMON 168905107 8669 64095 SH DFND 2 64095 0 0 CHILDRENS PL INC COMMON 168905107 53878 398362 SH DFND 4 348992 0 49370 CHILDRENS PL INC COMMON 168905107 636 4702 SH DFND 8 4702 0 0 CHILDRENS PL INC COMMON 168905107 29 215 SH DFND 5 0 0 215 CHILDRENS PL INC COMMON 168905107 277 2048 SH DFND 16 98 0 1950 CHILDRENS PL INC COMMON 168905107 7587 56099 SH DFND 5 56099 0 0 CHILDRENS PL INC OPTION 168905907 3787 28000 SH Call DFND 5 28000 0 0 CHIMERA INVT CORP COMMON 16934Q208 17904 1028362 SH DFND 4 1020105 0 8257 CHIMERA INVT CORP COMMON 16934Q208 6 367 SH DFND 11 367 0 0 CHIMERA INVT CORP COMMON 16934Q208 919 52800 SH DFND 8 52800 0 0 CHIMERA INVT CORP COMMON 16934Q208 14 825 SH DFND 16 0 0 825 CHIMERA INVT CORP COMMON 16934Q208 1836 105434 SH DFND 5 105434 0 0 CHIMERA INVT CORP COMMON 16934Q208 197 11288 SH DFND 2 11288 0 0 CHIMERA INVT CORP COMMON 16934Q208 70 3992 SH DFND 5 0 0 3992 CHIMERIX INC COMMON 16934W106 5 957 SH DFND 4 957 0 0 CHIMERIX INC COMMON 16934W106 49 9477 SH DFND 2 9477 0 0 CHINA BIOLOGIC PRODS HLDGS I COMMON G21515104 422 5214 SH DFND 6 5214 0 0 CHINA CUST RELATIONS CNTR IN COMMON G2118P102 349 23016 SH DFND 5 23016 0 0 CHINA DISTANCE ED HLDGS LTD ADR 16944W104 8 995 SH DFND 5 995 0 0 CHINA INTERNET NATIONWIDE FI COMMON G2120A101 32 1008 SH DFND 5 1008 0 0 CHINA LIFE INS CO LTD ADR 16939P106 1221 87287 SH DFND 5 87287 0 0 CHINA LIFE INS CO LTD ADR 16939P106 839 60000 SH DFND 6 60000 0 0 CHINA LIFE INS CO LTD ADR 16939P106 212 15156 SH DFND 5 1045 0 14111 CHINA LODGING GROUP LTD ADR 16949N109 132 1000 SH DFND 4 1000 0 0 CHINA LODGING GROUP LTD ADR 16949N109 10 75 SH DFND 5 0 0 75 CHINA MOBILE 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21807 233229 SH DFND 4 232557 0 672 CIMAREX ENERGY CO COMMON 171798101 7 78 SH DFND 1 75 0 3 CIMAREX ENERGY CO COMMON 171798101 6272 67081 SH DFND 2 67081 0 0 CIMAREX ENERGY CO COMMON 171798101 63 675 SH DFND 16 0 0 675 CIMAREX ENERGY CO COMMON 171798101 60 644 SH DFND 6 644 0 0 CIMAREX ENERGY CO COMMON 171798101 21 224 SH DFND 2 224 0 0 CIMAREX ENERGY CO COMMON 171798101 64 680 SH DFND 5 0 0 680 CIMAREX ENERGY CO COMMON 171798101 28570 305565 SH DFND 5 305565 0 0 CIMPRESS N V COMMON N20146101 767 4957 SH DFND 2 4957 0 0 CINCINNATI BELL INC NEW PREF CONV 171871403 24 500 SH DFND 5 0 0 500 CINCINNATI BELL INC NEW COMMON 171871502 117 8463 SH DFND 2 8463 0 0 CINCINNATI FINL CORP COMMON 172062101 1512 20358 SH OTR 21 0 20358 0 CINCINNATI FINL CORP COMMON 172062101 345 4646 SH OTR 1 3360 0 1286 CINCINNATI FINL CORP COMMON 172062101 3166 42640 SH OTR 2 7192 35448 0 CINCINNATI FINL CORP COMMON 172062101 14 185 SH OTR 4 0 185 0 CINCINNATI FINL CORP COMMON 172062101 1092 14707 SH OTR 13 0 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CISCO SYS INC COMMON 17275R102 12926 301364 SH DFND 15 301364 0 0 CISCO SYS INC COMMON 17275R102 22963 535398 SH DFND 5 138205 0 397193 CISCO SYS INC COMMON 17275R102 72182 1682955 SH DFND 5 1682955 0 0 CISCO SYS INC COMMON 17275R102 33599 783379 SH DFND 11 783379 0 0 CISCO SYS INC COMMON 17275R102 809 18860 SH DFND 16 0 0 18860 CISCO SYS INC OPTION 17275R902 40390 941700 SH Call DFND 5 941700 0 0 CISCO SYS INC OPTION 17275R952 73385 1711000 SH Put DFND 5 1711000 0 0 CISION LTD COMMON G1992S109 64891 5608585 SH DFND 4 5133986 0 474599 CISION LTD COMMON G1992S109 2111 182428 SH DFND 8 182428 0 0 CISION LTD COMMON G1992S109 1556 134479 SH DFND 2 119079 0 15400 CIT GROUP INC COMMON 125581801 214 4154 SH OTR 18 4154 0 0 CIT GROUP INC COMMON 125581801 155 3005 SH DFND 2 5 0 3000 CIT GROUP INC COMMON 125581801 42933 833647 SH DFND 4 791519 0 42128 CIT GROUP INC COMMON 125581801 1914 37164 SH DFND 10 37164 0 0 CIT GROUP INC COMMON 125581801 20 388 SH DFND 2 388 0 0 CIT GROUP INC COMMON 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INC COMMON 172967424 419280 6211553 SH DFND 8 5714156 92571 404826 CITIGROUP INC COMMON 172967424 2464 36504 SH DFND 16 2514 0 33990 CITIGROUP INC COMMON 172967424 42779 633759 SH DFND 5 10050 0 623709 CITIGROUP INC COMMON 172967424 4681 69355 SH DFND 2 69355 0 0 CITIGROUP INC COMMON 172967424 2060863 30531297 SH DFND 4 26691642 0 3839655 CITIGROUP INC COMMON 172967424 51068 756562 SH DFND 5 756562 0 0 CITIGROUP INC COMMON 172967424 5861 86827 SH DFND 11 86827 0 0 CITIGROUP INC COMMON 172967424 19231 284911 SH DFND 1 273857 0 11054 CITIGROUP INC COMMON 172967424 6240 92439 SH DFND 19 92439 0 0 CITIGROUP INC COMMON 172967424 26360 390525 SH DFND 15 390525 0 0 CITIGROUP INC COMMON 172967424 557 8258 SH DFND 17 0 8258 0 CITIGROUP INC OPTION 172967904 14951 221500 SH Call DFND 5 221500 0 0 CITIGROUP INC OPTION 172967954 38327 567800 SH Put DFND 5 567800 0 0 CITIZENS & NORTHN CORP COMMON 172922106 1350 58485 SH DFND 4 53935 0 4550 CITIZENS & NORTHN CORP COMMON 172922106 8 350 SH DFND 16 0 0 350 CITIZENS & NORTHN CORP COMMON 172922106 87 3767 SH DFND 2 1400 0 2367 CITIZENS FINL GROUP INC COMMON 174610105 5823 138707 SH OTR 21 0 138707 0 CITIZENS FINL GROUP INC COMMON 174610105 20426 486558 SH OTR 2 0 486558 0 CITIZENS FINL GROUP INC COMMON 174610105 249 5938 SH OTR 1 4528 0 1410 CITIZENS FINL GROUP INC COMMON 174610105 1 29 SH OTR 4 0 29 0 CITIZENS FINL GROUP INC COMMON 174610105 7056 168090 SH OTR 13 0 168090 0 CITIZENS FINL GROUP INC COMMON 174610105 698 16638 SH DFND 1 1519 0 15119 CITIZENS FINL GROUP INC COMMON 174610105 1131 26943 SH DFND 5 112 0 26831 CITIZENS FINL GROUP INC COMMON 174610105 19 450 SH DFND 16 0 0 450 CITIZENS FINL GROUP INC COMMON 174610105 73047 1740054 SH DFND 2 1615116 0 124938 CITIZENS FINL GROUP INC COMMON 174610105 1964 46788 SH DFND 10 46788 0 0 CITIZENS FINL GROUP INC COMMON 174610105 22533 536750 SH DFND 5 536750 0 0 CITIZENS FINL GROUP INC COMMON 174610105 388466 9253608 SH DFND 4 9125033 0 128575 CITIZENS FINL GROUP INC COMMON 174610105 31 737 SH DFND 19 737 0 0 CITIZENS FINL GROUP INC COMMON 174610105 56 1344 SH DFND 2 1344 0 0 CITIZENS FINL GROUP INC COMMON 174610105 30437 725040 SH DFND 8 725000 0 40 CITIZENS INC COMMON 174740100 69 9381 SH DFND 2 9381 0 0 CITRIX SYS INC COMMON 177376100 6 61 SH OTR 1 0 0 61 CITRIX SYS INC COMMON 177376100 599 6453 SH OTR 18 6453 0 0 CITRIX SYS INC COMMON 177376100 13 135 SH OTR 10 135 0 0 CITRIX SYS INC COMMON 177376100 471 5074 SH OTR 2 5074 0 0 CITRIX SYS INC COMMON 177376100 180689 1947081 SH DFND 5 1947081 0 0 CITRIX SYS INC COMMON 177376100 13181 142035 SH DFND 8 92659 49376 0 CITRIX SYS INC COMMON 177376100 18482 199164 SH DFND 4 148390 0 50774 CITRIX SYS INC COMMON 177376100 5833 62860 SH DFND 10 62860 0 0 CITRIX SYS INC COMMON 177376100 6740 72632 SH DFND 2 72589 0 43 CITRIX SYS INC COMMON 177376100 62 666 SH DFND 5 0 0 666 CITRIX SYS INC COMMON 177376100 17 184 SH DFND 2 184 0 0 CITRIX SYS INC COMMON 177376100 254 2740 SH DFND 16 1365 0 1375 CITRIX SYS INC BOND 177376AD2 5611 4254000 PRN DFND 16 0 0 4254000 CITRIX SYS INC BOND 177376AD2 1245 944000 PRN DFND 2 944000 0 0 CITRIX SYS INC BOND 177376AD2 13453 10199000 PRN DFND 4 3698000 6501000 0 CITRIX SYS INC BOND 177376AD2 36840 27928000 PRN DFND 8 26936000 0 992000 CITRIX SYS INC BOND 177376AD2 5139 3896000 PRN DFND 5 3896000 0 0 CITY HLDG CO COMMON 177835105 1502 21907 SH DFND 2 10400 0 11507 CITY HLDG CO COMMON 177835105 3182 46410 SH DFND 5 46410 0 0 CITY HLDG CO COMMON 177835105 2047 29861 SH DFND 8 29861 0 0 CITY HLDG CO COMMON 177835105 28356 413589 SH DFND 4 387014 0 26575 CITY HLDG CO COMMON 177835105 81 1175 SH DFND 16 0 0 1175 CITY OFFICE REIT INC COMMON 178587101 82 7084 SH DFND 2 7084 0 0 CITY OFFICE REIT INC COMMON 178587101 207 17900 SH DFND 4 17900 0 0 CIVISTA BANCSHARES INC COMMON 178867107 46 1997 SH DFND 2 0 0 1997 CIVITAS SOLUTIONS INC COMMON 17887R102 5951 386425 SH DFND 4 362125 0 24300 CIVITAS SOLUTIONS INC COMMON 17887R102 50 3237 SH DFND 2 3237 0 0 CIVITAS SOLUTIONS INC COMMON 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6396 0 6799 CLAYMORE EXCHANGE TRD FD TR FUND 18383Q739 6 250 SH DFND 5 0 0 250 CLEAN ENERGY FUELS CORP COMMON 184499101 45 27487 SH DFND 2 27487 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 0 200 SH DFND 5 0 0 200 CLEAN HARBORS INC COMMON 184496107 7 143 SH OTR 1 143 0 0 CLEAN HARBORS INC COMMON 184496107 5202 106568 SH DFND 2 99748 0 6820 CLEAN HARBORS INC COMMON 184496107 238 4872 SH DFND 11 4872 0 0 CLEAN HARBORS INC COMMON 184496107 10 198 SH DFND 1 198 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 12336 2517514 SH DFND 4 2517514 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 174 35575 SH DFND 10 35575 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 94 19247 SH DFND 8 19247 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 1364 278316 SH DFND 2 278316 0 0 CLEARBRIDGE ENERGY MLP TR FD FUND 18469Q108 1 100 SH DFND 5 100 0 0 CLEARBRIDGE ENERGY MLP TR FD FUND 18469Q108 626 63619 SH DFND 5 0 0 63619 CLEARFIELD INC COMMON 18482P103 32 2482 SH DFND 2 2482 0 0 CLEARSIDE BIOMEDICAL INC COMMON 185063104 45 4163 SH DFND 2 4163 0 0 CLEARSIDE BIOMEDICAL INC COMMON 185063104 1489 138778 SH DFND 5 138778 0 0 CLEARWATER PAPER CORP COMMON 18538R103 52 1331 SH DFND 4 1331 0 0 CLEARWATER PAPER CORP COMMON 18538R103 128 3261 SH DFND 2 3261 0 0 CLEMENTIA PHARMACEUTICALS IN COMMON 185575107 522 34446 SH DFND 2 34446 0 0 CLEMENTIA PHARMACEUTICALS IN COMMON 185575107 8602 567808 SH DFND 4 524099 0 43709 CLEMENTIA PHARMACEUTICALS IN COMMON 185575107 2161 142615 SH DFND 8 142615 0 0 CLEVELAND CLIFFS INC COMMON 185899101 1798 258720 SH DFND 2 258720 0 0 CLEVELAND CLIFFS INC COMMON 185899101 7463 1073825 SH DFND 4 872825 0 201000 CLEVELAND CLIFFS INC COMMON 185899101 4821 693719 SH DFND 5 333306 0 360413 CLEVELAND CLIFFS INC BOND 185899AA9 1525 1410000 PRN DFND 5 1410000 0 0 CLIFTON BANCORP INC COMMON 186873105 62 3952 SH DFND 2 0 0 3952 CLIFTON BANCORP INC COMMON 186873105 707 45170 SH DFND 4 45170 0 0 CLIPPER RLTY INC COMMON 18885T306 27 3130 SH DFND 2 3130 0 0 CLOROX CO DEL COMMON 189054109 7 49 SH OTR 1 0 0 49 CLOROX CO DEL COMMON 189054109 526 3950 SH OTR 2 3950 0 0 CLOROX CO DEL COMMON 189054109 5232 39306 SH DFND 2 39098 0 208 CLOROX CO DEL COMMON 189054109 649 4875 SH DFND 2 4875 0 0 CLOROX CO DEL COMMON 189054109 5988 44984 SH DFND 4 44408 0 576 CLOROX CO DEL COMMON 189054109 1 6 SH DFND 1 0 0 6 CLOROX CO DEL COMMON 189054109 19 143 SH DFND 19 143 0 0 CLOROX CO DEL COMMON 189054109 42815 321654 SH DFND 5 321654 0 0 CLOROX CO DEL COMMON 189054109 2634 19790 SH DFND 5 375 0 19415 CLOROX CO DEL COMMON 189054109 132 994 SH DFND 8 994 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 43 14890 SH DFND 2 14890 0 0 CLOUDERA INC COMMON 18914U100 19134 886654 SH DFND 4 818315 0 68339 CLOUDERA INC COMMON 18914U100 363 16833 SH DFND 5 703 0 16130 CLOUDERA INC COMMON 18914U100 100 4642 SH DFND 1 4642 0 0 CLOUDERA INC COMMON 18914U100 1679 77800 SH DFND 2 73720 0 4080 CLOUDERA INC COMMON 18914U100 4805 222678 SH DFND 8 222678 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 9159 173474 SH DFND 4 161050 0 12424 CLOVIS ONCOLOGY INC COMMON 189464100 1332 25225 SH DFND 8 25225 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 173 3279 SH DFND 5 0 0 3279 CLOVIS ONCOLOGY INC COMMON 189464100 63 1200 SH DFND 16 0 0 1200 CLOVIS ONCOLOGY INC COMMON 189464100 787 14903 SH DFND 2 14903 0 0 CLOVIS ONCOLOGY INC OPTION 189464950 3089 58500 SH Put DFND 5 58500 0 0 CM FIN INC COMMON 12574Q103 1375 167626 SH DFND 5 167626 0 0 CM FIN INC COMMON 12574Q103 62 7500 SH DFND 2 0 0 7500 CME GROUP INC COMMON 12572Q105 11085 68536 SH OTR 2 13482 54925 129 CME GROUP INC COMMON 12572Q105 48 299 SH OTR 4 0 299 0 CME GROUP INC COMMON 12572Q105 5725 35396 SH OTR 21 0 35396 0 CME GROUP INC COMMON 12572Q105 3897 24097 SH OTR 13 0 24097 0 CME GROUP INC COMMON 12572Q105 498 3081 SH OTR 18 3081 0 0 CME GROUP INC COMMON 12572Q105 739 4568 SH OTR 1 2468 0 2100 CME GROUP INC COMMON 12572Q105 236 1460 SH DFND 15 1460 0 0 CME GROUP INC COMMON 12572Q105 123751 765120 SH DFND 8 760607 0 4513 CME GROUP INC COMMON 12572Q105 52576 325062 SH DFND 5 325062 0 0 CME GROUP INC COMMON 12572Q105 5334 32979 SH DFND 5 724 0 32255 CME GROUP INC COMMON 12572Q105 170614 1054863 SH DFND 2 1049205 0 5658 CME GROUP INC COMMON 12572Q105 2406 14878 SH DFND 1 14773 0 105 CME GROUP INC COMMON 12572Q105 1522 9410 SH DFND 10 9410 0 0 CME GROUP INC COMMON 12572Q105 1158 7159 SH DFND 6 7159 0 0 CME GROUP INC COMMON 12572Q105 12190 75367 SH DFND 2 75367 0 0 CME GROUP INC COMMON 12572Q105 8321 51447 SH DFND 19 51447 0 0 CME GROUP INC COMMON 12572Q105 2803 17330 SH DFND 16 0 0 17330 CME GROUP INC COMMON 12572Q105 554439 3427961 SH DFND 4 3163862 0 264099 CME GROUP INC OPTION 12572Q905 8896 55000 SH Call DFND 5 55000 0 0 CME GROUP INC OPTION 12572Q955 8896 55000 SH Put DFND 5 55000 0 0 CMS ENERGY CORP COMMON 125896100 20 444 SH OTR 4 0 444 0 CMS ENERGY CORP COMMON 125896100 2041 45060 SH OTR 21 0 45060 0 CMS ENERGY CORP COMMON 125896100 5922 130750 SH OTR 2 38238 73712 18800 CMS ENERGY CORP COMMON 125896100 275 6064 SH OTR 1 2982 0 3082 CMS ENERGY CORP COMMON 125896100 1419 31322 SH OTR 13 0 31322 0 CMS ENERGY CORP COMMON 125896100 72369 1597901 SH DFND 2 1596139 0 1762 CMS ENERGY CORP COMMON 125896100 1468 32420 SH DFND 16 0 0 32420 CMS ENERGY CORP COMMON 125896100 47585 1050665 SH DFND 8 997543 0 53122 CMS ENERGY CORP COMMON 125896100 971 21429 SH DFND 2 21429 0 0 CMS ENERGY CORP COMMON 125896100 618367 13653491 SH DFND 4 12357810 0 1295681 CMS ENERGY CORP COMMON 125896100 24 527 SH DFND 5 0 0 527 CMS ENERGY CORP COMMON 125896100 3598 79437 SH DFND 10 74497 0 4940 CMS ENERGY CORP COMMON 125896100 896 19781 SH DFND 1 19653 0 128 CMS ENERGY CORP COMMON 125896100 13561 299419 SH DFND 5 299419 0 0 CMS ENERGY CORP COMMON 125896100 3089 68199 SH DFND 19 68199 0 0 CNA FINL CORP COMMON 126117100 457 9265 SH DFND 4 7220 0 2045 CNA FINL CORP COMMON 126117100 216 4378 SH DFND 2 561 0 3817 CNA FINL CORP COMMON 126117100 251 5082 SH DFND 5 5082 0 0 CNA FINL CORP COMMON 126117100 3 56 SH DFND 5 0 0 56 CNB FINL CORP PA COMMON 126128107 86 2973 SH DFND 2 0 0 2973 CNH INDL N V COMMON N20944109 2818 227228 SH DFND 2 227228 0 0 CNH INDL N V COMMON N20944109 39964 3222900 SH DFND 8 3079423 46707 96770 CNH INDL N V COMMON N20944109 45 3643 SH DFND 4 3643 0 0 CNH INDL N V COMMON N20944109 143 11518 SH DFND 16 11518 0 0 CNH INDL N V COMMON N20944109 37587 3031187 SH DFND 6 3031187 0 0 CNH INDL N V COMMON N20944109 3131 252531 SH DFND 5 34524 0 218007 CNO FINL GROUP INC COMMON 12621E103 87854 4054183 SH DFND 4 3710999 0 343184 CNO FINL GROUP INC COMMON 12621E103 124 5725 SH DFND 16 0 0 5725 CNO FINL GROUP INC COMMON 12621E103 297 13690 SH DFND 8 13690 0 0 CNO FINL GROUP INC COMMON 12621E103 495 22847 SH DFND 10 22847 0 0 CNO FINL GROUP INC COMMON 12621E103 12731 587481 SH DFND 2 587481 0 0 CNO FINL GROUP INC COMMON 12621E103 2295 105903 SH DFND 5 105903 0 0 CNOOC LTD ADR 126132109 473 3202 SH OTR 21 0 3202 0 CNOOC LTD ADR 126132109 1 9 SH OTR 1 0 0 9 CNOOC LTD ADR 126132109 37 249 SH OTR 13 0 249 0 CNOOC LTD ADR 126132109 9700 65598 SH DFND 8 65598 0 0 CNOOC LTD ADR 126132109 2146 14513 SH DFND 5 14513 0 0 CNOOC LTD ADR 126132109 20 133 SH DFND 1 0 0 133 CNOOC LTD ADR 126132109 14181 95905 SH DFND 4 95905 0 0 CNX RESOURCES CORPORATION COMMON 12653C108 1596 103446 SH DFND 4 103446 0 0 CNX RESOURCES CORPORATION COMMON 12653C108 2022 131020 SH DFND 2 131020 0 0 CNX RESOURCES CORPORATION COMMON 12653C108 9437 611617 SH DFND 5 58075 0 553542 CNX RESOURCES CORPORATION COMMON 12653C108 1327 85988 SH DFND 5 85988 0 0 CNX RESOURCES CORPORATION OPTION 12653C908 1310 84900 SH Call DFND 5 84900 0 0 COBIZ FINANCIAL INC COMMON 190897108 1544 78765 SH OTR 2 0 78765 0 COBIZ FINANCIAL INC COMMON 190897108 440 22461 SH OTR 21 0 22461 0 COBIZ FINANCIAL INC COMMON 190897108 433 22086 SH OTR 13 0 22086 0 COBIZ FINANCIAL INC COMMON 190897108 14 714 SH OTR 1 714 0 0 COBIZ FINANCIAL INC COMMON 190897108 51 2626 SH DFND 1 240 0 2386 COBIZ FINANCIAL INC COMMON 190897108 3337 170269 SH DFND 2 162516 0 7753 COCA COLA BOTTLING CO CONS COMMON 191098102 161 932 SH DFND 4 932 0 0 COCA COLA BOTTLING CO CONS COMMON 191098102 164 948 SH DFND 2 948 0 0 COCA COLA BOTTLING CO CONS COMMON 191098102 880 5095 SH DFND 5 5095 0 0 COCA COLA CO COMMON 191216100 52910 1218282 SH OTR 2 808920 122202 287160 COCA COLA CO COMMON 191216100 11 246 SH OTR 5 0 246 0 COCA COLA CO COMMON 191216100 16 366 SH OTR 4 0 366 0 COCA COLA CO COMMON 191216100 1492 34356 SH OTR 13 0 34356 0 COCA COLA CO COMMON 191216100 3237 74525 SH OTR 21 0 74525 0 COCA COLA CO COMMON 191216100 1175 27053 SH OTR 1 21950 0 5103 COCA COLA CO COMMON 191216100 1 29 SH DFND 11 29 0 0 COCA COLA CO COMMON 191216100 2963 68231 SH DFND 2 68231 0 0 COCA COLA CO COMMON 191216100 744958 17153076 SH DFND 4 15333563 0 1819513 COCA COLA CO COMMON 191216100 1338 30818 SH DFND 16 0 0 30818 COCA COLA CO COMMON 191216100 20517 472416 SH DFND 5 103905 0 368511 COCA COLA CO COMMON 191216100 13091 301435 SH DFND 10 128402 18623 154410 COCA COLA CO COMMON 191216100 134290 3092107 SH DFND 5 3092107 0 0 COCA COLA CO COMMON 191216100 206817 4762073 SH DFND 2 4664603 0 97470 COCA COLA CO COMMON 191216100 41164 947824 SH DFND 8 780138 0 167686 COCA COLA CO COMMON 191216100 24694 568587 SH DFND 15 568587 0 0 COCA COLA CO COMMON 191216100 1287 29645 SH DFND 1 28966 0 679 COCA COLA CO COMMON 191216100 1531 35243 SH DFND 19 35243 0 0 COCA COLA CO OPTION 191216900 14315 329600 SH Call DFND 5 329600 0 0 COCA COLA CO OPTION 191216950 34631 797400 SH Put DFND 5 797400 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 8 204 SH OTR 1 0 0 204 COCA COLA EUROPEAN PARTNERS COMMON G25839104 530 12732 SH DFND 4 12732 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 16535 396902 SH DFND 6 396902 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 2 42 SH DFND 1 0 0 42 COCA COLA EUROPEAN PARTNERS COMMON G25839104 2024 48573 SH DFND 2 48573 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 8 190 SH DFND 2 190 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 106 2534 SH DFND 5 755 0 1779 COCA COLA EUROPEAN PARTNERS COMMON G25839104 2502 60067 SH DFND 5 60067 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 14 333 SH DFND 19 333 0 0 COCA COLA FEMSA S A B DE C V ADR 191241108 74 1116 SH DFND 5 0 0 1116 COCA COLA FEMSA S A B DE C V ADR 191241108 86 1300 SH DFND 5 1300 0 0 CODEXIS INC COMMON 192005106 90 8211 SH DFND 2 8211 0 0 CODORUS VY BANCORP INC COMMON 192025104 48 1718 SH DFND 2 0 0 1718 COEUR MNG INC COMMON 192108504 299 37320 SH DFND 2 37320 0 0 COEUR MNG INC COMMON 192108504 69 8626 SH DFND 4 8626 0 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 226 5206 SH OTR 13 0 5206 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 619 14270 SH OTR 21 0 14270 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 585 13481 SH OTR 2 0 13481 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 28 644 SH DFND 1 0 0 644 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 552 12717 SH DFND 2 8463 0 4254 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 100 2312 SH DFND 4 2312 0 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 1708 39363 SH DFND 5 39363 0 0 COGINT INC COMMON 19241Q101 11 4475 SH DFND 2 4475 0 0 COGNEX CORP COMMON 192422103 909 17490 SH OTR 2 0 17490 0 COGNEX CORP COMMON 192422103 982 18894 SH OTR 21 0 18894 0 COGNEX CORP COMMON 192422103 360 6932 SH OTR 13 0 6932 0 COGNEX CORP COMMON 192422103 31 590 SH DFND 16 0 0 590 COGNEX CORP COMMON 192422103 14971 287964 SH DFND 4 287546 0 418 COGNEX CORP COMMON 192422103 13 244 SH DFND 5 0 0 244 COGNEX CORP COMMON 192422103 35 670 SH DFND 10 670 0 0 COGNEX CORP COMMON 192422103 466 8963 SH DFND 8 6675 0 2288 COGNEX CORP COMMON 192422103 18718 360029 SH DFND 5 360029 0 0 COGNEX CORP COMMON 192422103 573 11026 SH DFND 2 11026 0 0 COGNEX CORP COMMON 192422103 4722 90819 SH DFND 2 90819 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 1826 22684 SH OTR 21 0 22684 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 460 5710 SH OTR 18 5710 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 12 151 SH OTR 13 0 151 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 100 1238 SH OTR 2 0 1238 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 13 157 SH OTR 1 0 0 157 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 1455 18070 SH DFND 16 18070 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 418 5195 SH DFND 17 0 5195 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 1185 14721 SH DFND 5 3607 0 11114 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 4023 49971 SH DFND 15 49971 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 72746 903681 SH DFND 8 733827 31602 138252 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 49753 618044 SH DFND 2 618026 0 18 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 1 12 SH DFND 1 0 0 12 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 1440 17882 SH DFND 19 17882 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 200 2481 SH DFND 2 2481 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 21928 272400 SH DFND 10 0 0 272400 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 61026 758090 SH DFND 4 537549 0 220541 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 19297 239709 SH DFND 5 239709 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPTION 192446902 4613 57300 SH Call DFND 5 57300 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPTION 192446952 6496 80700 SH Put DFND 5 80700 0 0 COHEN & STEERS INC COMMON 19247A100 1226 30156 SH OTR 21 0 30156 0 COHEN & STEERS INC COMMON 19247A100 450 11079 SH OTR 13 0 11079 0 COHEN & STEERS INC COMMON 19247A100 1165 28656 SH OTR 2 0 28656 0 COHEN & STEERS INC COMMON 19247A100 345 8497 SH DFND 2 4297 0 4200 COHEN & STEERS INC COMMON 19247A100 27 654 SH DFND 1 0 0 654 COHEN & STEERS LTD DUR PFD I FUND 19248C105 11 450 SH DFND 2 450 0 0 COHEN & STEERS LTD DUR PFD I FUND 19248C105 53 2080 SH DFND 5 0 0 2080 COHEN & STEERS MLP INC & ENR FUND 19249B106 24 2636 SH DFND 5 2400 0 236 COHERENT INC COMMON 192479103 22 116 SH OTR 1 116 0 0 COHERENT INC COMMON 192479103 26 140 SH OTR 2 140 0 0 COHERENT INC COMMON 192479103 601 3206 SH DFND 1 3062 0 144 COHERENT INC COMMON 192479103 10682 57000 SH DFND 2 55950 0 1050 COHERENT INC COMMON 192479103 8459 45141 SH DFND 4 42539 0 2602 COHERENT INC COMMON 192479103 49 262 SH DFND 5 0 0 262 COHERUS BIOSCIENCES INC COMMON 19249H103 12038 1089376 SH DFND 8 825357 0 264019 COHERUS BIOSCIENCES INC COMMON 19249H103 2277 206081 SH DFND 2 206081 0 0 COHERUS BIOSCIENCES INC COMMON 19249H103 7925 717227 SH DFND 4 604077 0 113150 COHERUS BIOSCIENCES INC COMMON 19249H103 358 32384 SH DFND 5 0 0 32384 COHU INC COMMON 192576106 6136 269024 SH DFND 4 218949 0 50075 COHU INC COMMON 192576106 30 1325 SH DFND 16 0 0 1325 COHU INC COMMON 192576106 3517 154199 SH DFND 2 154199 0 0 COHU INC COMMON 192576106 415 18196 SH DFND 5 18196 0 0 COHU INC COMMON 192576106 3 142 SH DFND 5 0 0 142 COLGATE PALMOLIVE CO COMMON 194162103 17486 243944 SH OTR 2 127804 88440 27700 COLGATE PALMOLIVE CO COMMON 194162103 2136 29800 SH OTR 21 0 29800 0 COLGATE PALMOLIVE CO COMMON 194162103 1782 24857 SH OTR 13 0 24857 0 COLGATE PALMOLIVE CO COMMON 194162103 60 840 SH OTR 1 0 0 840 COLGATE PALMOLIVE CO COMMON 194162103 24 335 SH OTR 11 0 335 0 COLGATE PALMOLIVE CO COMMON 194162103 11371 158641 SH DFND 1 158173 0 468 COLGATE PALMOLIVE CO COMMON 194162103 131629 1836344 SH DFND 2 1829990 0 6354 COLGATE PALMOLIVE CO COMMON 194162103 3344 46650 SH DFND 5 954 0 45696 COLGATE PALMOLIVE CO COMMON 194162103 137784 1922203 SH DFND 4 1389246 0 532957 COLGATE PALMOLIVE CO COMMON 194162103 11923 166331 SH DFND 11 166331 0 0 COLGATE PALMOLIVE CO COMMON 194162103 1745 24340 SH DFND 15 24340 0 0 COLGATE PALMOLIVE CO COMMON 194162103 4977 69433 SH DFND 2 69433 0 0 COLGATE PALMOLIVE CO COMMON 194162103 566 7900 SH DFND 16 0 0 7900 COLGATE PALMOLIVE CO COMMON 194162103 6714 93664 SH DFND 8 63475 0 30189 COLGATE PALMOLIVE CO COMMON 194162103 75 1040 SH DFND 19 1040 0 0 COLGATE PALMOLIVE CO COMMON 194162103 16254 226754 SH DFND 5 226754 0 0 COLGATE PALMOLIVE CO COMMON 194162103 3920 54681 SH DFND 10 54681 0 0 COLGATE PALMOLIVE CO OPTION 194162903 2150 30000 SH Call DFND 5 30000 0 0 COLGATE PALMOLIVE CO OPTION 194162953 4337 60500 SH Put DFND 5 60500 0 0 COLLECTORS UNIVERSE INC COMMON 19421R200 827 52639 SH DFND 5 52639 0 0 COLLECTORS UNIVERSE INC COMMON 19421R200 24 1523 SH DFND 2 1523 0 0 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 32 1264 SH OTR 1 0 0 1264 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 140 5490 SH DFND 2 5045 0 445 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 2026 79285 SH DFND 4 79285 0 0 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 8 299 SH DFND 1 0 0 299 COLLIERS INTL GROUP INC COMMON 194693107 4700 67678 SH DFND 5 67678 0 0 COLONY CAP INC BOND 19624RAA4 10823 11568000 PRN DFND 4 11568000 0 0 COLONY CAP INC BOND 19624RAA4 96 103000 PRN DFND 8 103000 0 0 COLONY CAP INC BOND 19624RAA4 4063 4343000 PRN DFND 16 4343000 0 0 COLONY CAP INC BOND 19624RAA4 1563 1670000 PRN DFND 15 1670000 0 0 COLONY CAP INC BOND 19624RAB2 4928 5223000 PRN DFND 8 2074000 2374000 775000 COLONY CAP INC BOND 19624RAB2 7360 7800000 PRN DFND 4 7800000 0 0 COLONY CAP INC BOND 19624RAB2 4559 4832000 PRN DFND 5 4832000 0 0 COLONY CAP INC BOND 19624RAB2 7667 8126000 PRN DFND 16 8126000 0 0 COLONY CAP INC BOND 19624RAB2 622 659000 PRN DFND 15 659000 0 0 COLONY NORTHSTAR INC COMMON 19625W104 5263 936536 SH DFND 5 936536 0 0 COLONY NORTHSTAR INC COMMON 19625W104 78 13925 SH DFND 4 13925 0 0 COLONY NORTHSTAR INC COMMON 19625W104 3043 541489 SH DFND 5 0 0 541489 COLONY NORTHSTAR INC COMMON 19625W104 4 719 SH DFND 6 719 0 0 COLONY NORTHSTAR INC COMMON 19625W104 6 1000 SH DFND 2 1000 0 0 COLONY STARWOOD HOMES BOND 19625XAB8 2145 1921000 PRN DFND 5 1921000 0 0 COLUMBIA BKG SYS INC COMMON 197236102 291 6934 SH OTR 2 0 6934 0 COLUMBIA BKG SYS INC COMMON 197236102 223 5318 SH OTR 13 0 5318 0 COLUMBIA BKG SYS INC COMMON 197236102 53 1268 SH OTR 1 0 0 1268 COLUMBIA BKG SYS INC COMMON 197236102 286 6807 SH OTR 21 0 6807 0 COLUMBIA BKG SYS INC COMMON 197236102 1691 40310 SH DFND 2 24883 0 15427 COLUMBIA BKG SYS INC COMMON 197236102 265 6311 SH DFND 5 0 0 6311 COLUMBIA BKG SYS INC COMMON 197236102 11797 281224 SH DFND 5 281224 0 0 COLUMBIA BKG SYS INC COMMON 197236102 7276 173444 SH DFND 4 156955 0 16489 COLUMBIA BKG SYS INC COMMON 197236102 45 1065 SH DFND 1 0 0 1065 COLUMBIA ETF TR II FUND 19762B509 89 3349 SH DFND 5 0 0 3349 COLUMBIA PPTY TR INC COMMON 198287203 15 731 SH DFND 4 0 0 731 COLUMBIA PPTY TR INC COMMON 198287203 65 3199 SH DFND 2 0 0 3199 COLUMBIA PPTY TR INC COMMON 198287203 2533 123824 SH DFND 5 123824 0 0 COLUMBIA PPTY TR INC COMMON 198287203 18 893 SH DFND 2 893 0 0 COLUMBIA PPTY TR INC COMMON 198287203 281 13736 SH DFND 5 0 0 13736 COLUMBIA SPORTSWEAR CO COMMON 198516106 1727 22602 SH DFND 8 22602 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 10240 133978 SH DFND 2 133978 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 92258 1207097 SH DFND 4 1199638 0 7459 COLUMBIA SPORTSWEAR CO COMMON 198516106 2016 26375 SH DFND 10 26375 0 0 COLUMBUS MCKINNON CORP N Y COMMON 199333105 2987 83347 SH DFND 4 54247 0 29100 COLUMBUS 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CORESITE RLTY CORP COMMON 21870Q105 75418 752229 SH DFND 4 567216 0 185013 CORINDUS VASCULAR ROBOTICS I COMMON 218730109 28 20523 SH DFND 2 20523 0 0 CORIUM INTL INC COMMON 21887L107 47 4096 SH DFND 2 4096 0 0 CORIUM INTL INC COMMON 21887L107 1065 92839 SH DFND 5 92839 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 4696 120069 SH DFND 5 120069 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 418 10686 SH DFND 2 10686 0 0 CORNERSTONE ONDEMAND INC BOND 21925YAB9 5504 5500000 PRN DFND 5 5500000 0 0 CORNING INC COMMON 219350105 2413 86538 SH OTR 2 56538 0 30000 CORNING INC COMMON 219350105 240 8600 SH OTR 1 1190 0 7410 CORNING INC COMMON 219350105 927 33246 SH DFND 1 31647 0 1599 CORNING INC COMMON 219350105 193954 6956741 SH DFND 4 6706547 0 250194 CORNING INC COMMON 219350105 296 10603 SH DFND 5 622 0 9981 CORNING INC COMMON 219350105 2830 101517 SH DFND 8 57958 0 43559 CORNING INC COMMON 219350105 18747 672427 SH DFND 5 672427 0 0 CORNING INC COMMON 219350105 44644 1601285 SH DFND 2 1520619 0 80666 CORNING INC COMMON 219350105 55 1990 SH DFND 16 0 0 1990 CORNING INC COMMON 219350105 16 568 SH DFND 19 568 0 0 CORNING INC COMMON 219350105 40 1443 SH DFND 2 1443 0 0 CORNING INC COMMON 219350105 409 14653 SH DFND 10 14653 0 0 CORNING INC OPTION 219350905 641 23000 SH Call DFND 5 23000 0 0 CORNING INC OPTION 219350955 948 34000 SH Put DFND 5 34000 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 3674 142253 SH DFND 5 142253 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 30431 1178109 SH DFND 2 1175694 0 2415 CORPORATE OFFICE PPTYS TR COMMON 22002T108 60977 2360710 SH DFND 4 2190996 0 169714 CORPORATE OFFICE PPTYS TR COMMON 22002T108 156 6025 SH DFND 16 0 0 6025 CORPORATE OFFICE PPTYS TR COMMON 22002T108 19 720 SH DFND 2 720 0 0 CORVEL CORP COMMON 221006109 94 1869 SH DFND 2 1869 0 0 CORVEL CORP COMMON 221006109 580 11466 SH DFND 5 11466 0 0 CORVUS PHARMACEUTICALS INC COMMON 221015100 2496 216500 SH DFND 4 181500 0 35000 CORVUS PHARMACEUTICALS INC COMMON 221015100 20 1697 SH DFND 2 1697 0 0 COSAN LTD COMMON G25343107 1100 105884 SH OTR 2 0 105884 0 COSAN LTD COMMON G25343107 2680 257962 SH OTR 21 0 257962 0 COSAN LTD COMMON G25343107 1032 99329 SH OTR 13 0 99329 0 COSAN LTD COMMON G25343107 68 6523 SH DFND 5 0 0 6523 COSAN LTD COMMON G25343107 6614 636535 SH DFND 5 636535 0 0 COSTAMARE INC COMMON Y1771G102 694 111163 SH DFND 5 42667 0 68496 COSTAMARE INC COMMON Y1771G102 12817 2054020 SH DFND 4 1735322 0 318698 COSTAMARE INC COMMON Y1771G102 1860 298128 SH DFND 2 298128 0 0 COSTAR GROUP INC COMMON 22160N109 67 185 SH DFND 5 180 0 5 COSTAR GROUP INC COMMON 22160N109 1385 3820 SH DFND 4 3820 0 0 COSTAR GROUP INC COMMON 22160N109 299 825 SH DFND 2 0 0 825 COSTAR GROUP INC COMMON 22160N109 47 130 SH DFND 16 0 0 130 COSTAR GROUP INC COMMON 22160N109 1704 4697 SH DFND 5 4697 0 0 COSTAR GROUP INC COMMON 22160N109 51 140 SH DFND 10 140 0 0 COSTAR GROUP INC COMMON 22160N109 1 2 SH DFND 6 2 0 0 COSTAR GROUP INC COMMON 22160N109 461 1271 SH DFND 8 770 0 501 COSTCO WHSL CORP NEW COMMON 22160K105 5088 27002 SH OTR 21 0 27002 0 COSTCO WHSL CORP NEW COMMON 22160K105 25 134 SH OTR 1 0 0 134 COSTCO WHSL CORP NEW COMMON 22160K105 18 97 SH OTR 11 0 97 0 COSTCO WHSL CORP NEW COMMON 22160K105 9373 49742 SH OTR 2 13520 20122 16100 COSTCO WHSL CORP NEW COMMON 22160K105 207 1097 SH OTR 13 0 1097 0 COSTCO WHSL CORP NEW COMMON 22160K105 148 788 SH DFND 2 788 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 57640 305896 SH DFND 2 304558 0 1338 COSTCO WHSL CORP NEW COMMON 22160K105 31038 164720 SH DFND 4 140580 0 24140 COSTCO WHSL CORP NEW COMMON 22160K105 38535 204506 SH DFND 5 30681 0 173825 COSTCO WHSL CORP NEW COMMON 22160K105 424 2249 SH DFND 1 1929 0 320 COSTCO WHSL CORP NEW COMMON 22160K105 294 1558 SH DFND 8 1558 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 71 378 SH DFND 19 378 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 4318 22914 SH DFND 11 22914 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 2899 15385 SH DFND 10 15385 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 24947 132395 SH DFND 5 132395 0 0 COSTCO WHSL CORP NEW OPTION 22160K955 4805 25500 SH Put DFND 5 25500 0 0 COTIVITI HLDGS INC COMMON 22164K101 70107 2035619 SH DFND 4 1871108 0 164511 COTIVITI HLDGS INC COMMON 22164K101 1658 48154 SH DFND 2 48154 0 0 COTIVITI HLDGS INC COMMON 22164K101 1025 29769 SH DFND 5 29769 0 0 COTIVITI HLDGS INC COMMON 22164K101 2802 81363 SH DFND 8 81363 0 0 COTT CORP QUE COMMON 22163N106 4 260 SH DFND 5 0 0 260 COTT CORP QUE COMMON 22163N106 2612 177475 SH DFND 5 177475 0 0 COTY INC COMMON 222070203 1 55 SH OTR 4 0 55 0 COTY INC COMMON 222070203 4 212 SH OTR 1 0 0 212 COTY INC COMMON 222070203 13902 759654 SH DFND 2 742848 0 16806 COTY INC COMMON 222070203 277622 15170591 SH DFND 4 14931871 0 238720 COTY INC COMMON 222070203 1247 68124 SH DFND 10 68124 0 0 COTY INC COMMON 222070203 9 476 SH DFND 5 0 0 476 COTY INC COMMON 222070203 13 691 SH DFND 2 691 0 0 COTY INC COMMON 222070203 744 40650 SH DFND 8 40650 0 0 COUNTY BANCORP INC COMMON 221907108 28 943 SH DFND 2 0 0 943 COUNTY BANCORP INC COMMON 221907108 1 42 SH DFND 5 42 0 0 COUPA SOFTWARE INC COMMON 22266L106 1118 24500 SH DFND 4 15600 0 8900 COUPA SOFTWARE INC COMMON 22266L106 242 5300 SH DFND 5 0 0 5300 COUPA SOFTWARE INC COMMON 22266L106 2096 45955 SH DFND 2 45955 0 0 COUSINS PPTYS INC COMMON 222795106 26 3030 SH DFND 2 3030 0 0 COUSINS PPTYS INC COMMON 222795106 3562 410400 SH DFND 2 410400 0 0 COUSINS PPTYS INC COMMON 222795106 21232 2446065 SH DFND 4 763984 0 1682081 COUSINS PPTYS INC COMMON 222795106 4 457 SH DFND 5 0 0 457 COUSINS PPTYS INC COMMON 222795106 763 87912 SH DFND 5 87912 0 0 COVANTA HLDG CORP COMMON 22282E102 714 49207 SH DFND 2 23606 0 25601 COVENANT TRANSN GROUP INC COMMON 22284P105 1092 36617 SH DFND 5 36617 0 0 COVENANT TRANSN GROUP INC COMMON 22284P105 4308 144426 SH DFND 4 124051 0 20375 COVENANT TRANSN GROUP INC COMMON 22284P105 16 550 SH DFND 16 0 0 550 COVENANT TRANSN GROUP INC COMMON 22284P105 611 20492 SH DFND 2 20492 0 0 COWEN INC COMMON 223622606 69 5218 SH DFND 2 5218 0 0 COWEN INC COMMON 223622606 57 4321 SH DFND 5 0 0 4321 CPFL ENERGIA S A ADR 126153105 0 15 SH DFND 2 15 0 0 CPI AEROSTRUCTURES INC COMMON 125919308 7 700 SH DFND 5 700 0 0 CPI CARD GROUP INC COMMON 12634H200 2 812 SH DFND 2 812 0 0 CRA INTL INC COMMON 12618T105 4869 93110 SH DFND 4 76110 0 17000 CRA INTL INC COMMON 12618T105 1047 20017 SH DFND 2 20017 0 0 CRA INTL INC COMMON 12618T105 518 9897 SH DFND 5 9897 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 5764 36206 SH DFND 5 36206 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 43 270 SH DFND 5 0 0 270 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 2015 12660 SH DFND 4 12660 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 3287 20650 SH DFND 2 20650 0 0 CRAFT BREW ALLIANCE INC COMMON 224122101 48 2555 SH DFND 2 2555 0 0 CRANE CO COMMON 224399105 5 56 SH OTR 1 0 0 56 CRANE CO COMMON 224399105 6793 73248 SH DFND 5 73248 0 0 CRANE CO COMMON 224399105 932 10050 SH DFND 5 0 0 10050 CRANE CO COMMON 224399105 3605 38871 SH DFND 8 38871 0 0 CRANE CO COMMON 224399105 17532 189043 SH DFND 4 179547 0 9496 CRANE CO COMMON 224399105 155 1675 SH DFND 16 0 0 1675 CRANE CO COMMON 224399105 5661 61039 SH DFND 2 61039 0 0 CRAWFORD & CO COMMON 224633107 20 2408 SH DFND 2 2408 0 0 CRAWFORD & CO COMMON 224633107 2 285 SH DFND 4 285 0 0 CRAWFORD & CO COMMON 224633206 3 430 SH DFND 5 430 0 0 CRAY INC COMMON 225223304 1966 94980 SH DFND 5 94980 0 0 CRAY INC COMMON 225223304 32 1565 SH DFND 4 1565 0 0 CRAY INC COMMON 225223304 167 8076 SH DFND 2 8076 0 0 CREDICORP LTD COMMON G2519Y108 543 2390 SH OTR 8 0 0 2390 CREDICORP LTD COMMON G2519Y108 157 690 SH OTR 18 690 0 0 CREDICORP LTD COMMON G2519Y108 865 3809 SH OTR 10 3809 0 0 CREDICORP LTD COMMON G2519Y108 8754 38558 SH OTR 4 0 0 38558 CREDICORP LTD COMMON G2519Y108 2131 9385 SH DFND 16 3420 0 5965 CREDICORP LTD COMMON G2519Y108 314065 1383304 SH DFND 4 1042016 67127 274161 CREDICORP LTD COMMON G2519Y108 158065 696198 SH DFND 8 404238 21188 270772 CREDICORP LTD COMMON G2519Y108 7115 31340 SH DFND 17 31340 0 0 CREDICORP LTD COMMON G2519Y108 3147 13862 SH DFND 5 13862 0 0 CREDICORP LTD COMMON G2519Y108 18300 80604 SH DFND 6 80604 0 0 CREDICORP LTD COMMON G2519Y108 43 190 SH DFND 2 190 0 0 CREDICORP LTD COMMON G2519Y108 54975 242139 SH DFND 2 242139 0 0 CREDICORP LTD COMMON G2519Y108 36141 159183 SH DFND 10 144249 0 14934 CREDIT ACCEP CORP MICH COMMON 225310101 86 260 SH OTR 10 260 0 0 CREDIT ACCEP CORP MICH COMMON 225310101 53545 162057 SH DFND 4 158320 0 3737 CREDIT ACCEP CORP MICH COMMON 225310101 72 217 SH DFND 16 42 0 175 CREDIT ACCEP CORP MICH COMMON 225310101 4295 13000 SH DFND 8 13000 0 0 CREDIT SUISSE GROUP ADR 225401108 13 755 SH OTR 1 0 0 755 CREDIT SUISSE GROUP ADR 225401108 1835 109288 SH DFND 4 109288 0 0 CREDIT SUISSE GROUP ADR 225401108 1872 111472 SH DFND 5 6069 0 105403 CREDIT SUISSE GROUP ADR 225401108 3 159 SH DFND 1 0 0 159 CREDIT SUISSE GROUP ADR 225401108 218 13000 SH DFND 6 13000 0 0 CREE INC COMMON 225447101 2441 60558 SH DFND 2 60558 0 0 CREE INC COMMON 225447101 1 35 SH DFND 5 0 0 35 CREE INC COMMON 225447101 375 9291 SH DFND 4 9291 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 7 968 SH DFND 19 968 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 18 2592 SH DFND 6 2592 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 255 37517 SH DFND 8 23676 0 13841 CRESCENT PT ENERGY CORP COMMON 22576C101 544 80033 SH DFND 5 80033 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 940 138273 SH DFND 4 138273 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 1497 220113 SH DFND 2 220113 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 27 3988 SH DFND 10 3988 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 33 4822 SH DFND 16 0 0 4822 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 27229 1063638 SH DFND 20 1063638 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 715 27922 SH DFND 5 27922 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 0 1 SH DFND 2 1 0 0 CRH MEDICAL CORP COMMON 12626F105 2294 899700 SH DFND 5 899700 0 0 CRH PLC ADR 12626K203 156 4578 SH OTR 1 717 0 3861 CRH PLC ADR 12626K203 5730 168438 SH DFND 4 168438 0 0 CRH PLC ADR 12626K203 372 10946 SH DFND 5 2197 0 8749 CRH PLC ADR 12626K203 180 5283 SH DFND 1 758 0 4525 CRH PLC ADR 12626K203 13228 388835 SH DFND 2 388835 0 0 CRITEO S A ADR 226718104 2004 77545 SH DFND 5 77545 0 0 CRITEO S A ADR 226718104 0 8 SH DFND 5 0 0 8 CROCS INC COMMON 227046109 512 31500 SH DFND 4 31500 0 0 CROCS INC COMMON 227046109 572 35214 SH DFND 2 35214 0 0 CROCS INC COMMON 227046109 2 149 SH DFND 5 0 0 149 CROCS INC COMMON 227046109 166 10205 SH DFND 5 10205 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 10718 964702 SH DFND 4 798252 0 166450 CROSS CTRY HEALTHCARE INC COMMON 227483104 380 34241 SH DFND 5 34241 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 80 7170 SH DFND 16 0 0 7170 CROSS CTRY HEALTHCARE INC COMMON 227483104 2816 253453 SH DFND 2 253453 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 460 4200 SH OTR 2 4200 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 12 107 SH OTR 1 0 0 107 CROWN CASTLE INTL CORP NEW COMMON 22822V101 13273 121095 SH DFND 4 118387 0 2708 CROWN CASTLE INTL CORP NEW COMMON 22822V101 4895 44659 SH DFND 5 323 0 44336 CROWN CASTLE INTL CORP NEW COMMON 22822V101 15167 138374 SH DFND 2 133389 0 4985 CROWN CASTLE INTL CORP NEW COMMON 22822V101 1 9 SH DFND 1 0 0 9 CROWN CASTLE INTL CORP NEW COMMON 22822V101 149 1358 SH DFND 8 1358 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 32083 292699 SH DFND 5 292699 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 44 404 SH DFND 19 404 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 890 8122 SH DFND 2 8122 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 670 6115 SH DFND 16 0 0 6115 CROWN CASTLE INTL CORP NEW OPTION 22822V901 1885 17200 SH Call DFND 5 17200 0 0 CROWN CASTLE INTL CORP NEW OPTION 22822V951 4735 43200 SH Put DFND 5 43200 0 0 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 9707 8683 SH DFND 16 8554 0 129 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 2032 1818 SH DFND 8 558 0 1260 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 2345 2098 SH DFND 15 2098 0 0 CROWN CASTLE INTL CORP NEW PREF CONV 22822V309 21612 19332 SH DFND 4 19332 0 0 CROWN HOLDINGS INC COMMON 228368106 87 1721 SH OTR 1 0 0 1721 CROWN HOLDINGS INC COMMON 228368106 6 112 SH OTR 2 112 0 0 CROWN HOLDINGS INC COMMON 228368106 2617 51572 SH DFND 8 30505 0 21067 CROWN HOLDINGS INC COMMON 228368106 2947 58067 SH DFND 10 5484 0 52583 CROWN HOLDINGS INC COMMON 228368106 210594 4149631 SH DFND 4 3910467 0 239164 CROWN HOLDINGS INC COMMON 228368106 12 237 SH DFND 6 237 0 0 CROWN HOLDINGS INC COMMON 228368106 16203 319265 SH DFND 2 316731 0 2534 CROWN HOLDINGS INC COMMON 228368106 58 1140 SH DFND 16 0 0 1140 CROWN HOLDINGS INC COMMON 228368106 59 1164 SH DFND 5 0 0 1164 CROWN HOLDINGS INC COMMON 228368106 9169 180664 SH DFND 1 180664 0 0 CROWN HOLDINGS INC COMMON 228368106 517 10182 SH DFND 15 10182 0 0 CRYOLIFE INC COMMON 228903100 213 10600 SH DFND 4 10600 0 0 CRYOLIFE INC COMMON 228903100 274 13667 SH DFND 2 13667 0 0 CRYOLIFE INC COMMON 228903100 798 39792 SH DFND 5 39792 0 0 CSG SYS INTL INC COMMON 126349109 3090 68236 SH DFND 5 68236 0 0 CSG SYS INTL INC COMMON 126349109 7347 162220 SH DFND 4 154995 0 7225 CSG SYS INTL INC COMMON 126349109 88 1950 SH DFND 16 0 0 1950 CSG SYS INTL INC COMMON 126349109 496 10945 SH DFND 8 10945 0 0 CSG SYS INTL INC COMMON 126349109 1418 31317 SH DFND 2 31317 0 0 CSP INC COMMON 126389105 22 2000 SH DFND 5 0 0 2000 CSRA INC COMMON 12650T104 92 2220 SH OTR 2 0 0 2220 CSRA INC COMMON 12650T104 56755 1376538 SH DFND 5 1376538 0 0 CSRA INC COMMON 12650T104 5392 130775 SH DFND 4 127410 0 3365 CSRA INC COMMON 12650T104 4000 97021 SH DFND 2 97021 0 0 CSRA INC COMMON 12650T104 14 328 SH DFND 6 328 0 0 CSRA INC COMMON 12650T104 860 20856 SH DFND 2 20856 0 0 CSS INDS INC COMMON 125906107 681 38941 SH DFND 5 38941 0 0 CSS INDS INC COMMON 125906107 31 1797 SH DFND 2 1797 0 0 CSW INDUSTRIALS INC COMMON 126402106 912 20247 SH DFND 5 20247 0 0 CSW INDUSTRIALS INC COMMON 126402106 131 2917 SH DFND 2 2917 0 0 CSW INDUSTRIALS INC COMMON 126402106 2 51 SH DFND 5 0 0 51 CSX CORP COMMON 126408103 13 232 SH OTR 21 0 232 0 CSX CORP COMMON 126408103 3082 55320 SH OTR 2 42620 0 12700 CSX CORP COMMON 126408103 18 327 SH OTR 1 0 0 327 CSX CORP COMMON 126408103 4577 82151 SH DFND 6 82151 0 0 CSX CORP COMMON 126408103 5844 104907 SH DFND 5 1697 0 103210 CSX CORP COMMON 126408103 16374 293909 SH DFND 2 259336 0 34573 CSX CORP COMMON 126408103 18 325 SH DFND 19 325 0 0 CSX CORP COMMON 126408103 1 20 SH DFND 1 0 0 20 CSX CORP COMMON 126408103 378 6780 SH DFND 8 2080 0 4700 CSX CORP COMMON 126408103 7962 142927 SH DFND 2 142927 0 0 CSX CORP COMMON 126408103 13144 235935 SH DFND 4 209835 0 26100 CSX CORP COMMON 126408103 1281 22997 SH DFND 16 22997 0 0 CSX CORP OPTION 126408953 55710 1000000 SH Put DFND 5 1000000 0 0 CTI BIOPHARMA CORP COMMON 12648L601 1044 267752 SH DFND 5 267752 0 0 CTRIP COM INTL LTD ADR 22943F100 2140 45902 SH DFND 2 45902 0 0 CTRIP COM INTL LTD ADR 22943F100 52122 1118025 SH DFND 5 1118025 0 0 CTRIP COM INTL LTD ADR 22943F100 764 16395 SH DFND 5 3115 0 13280 CTRIP COM INTL LTD ADR 22943F100 840 18022 SH DFND 6 18022 0 0 CTRIP COM INTL LTD ADR 22943F100 244 5225 SH DFND 10 5225 0 0 CTRIP COM INTL LTD ADR 22943F100 880 18871 SH DFND 8 18871 0 0 CTRIP COM INTL LTD ADR 22943F100 230 4941 SH DFND 4 4941 0 0 CTRIP COM INTL LTD OPTION 22943F900 21552 462300 SH Call DFND 5 462300 0 0 CTRIP COM INTL LTD OPTION 22943F950 35161 754200 SH Put DFND 5 754200 0 0 CTRIP COM INTL LTD BOND 22943FAD2 10059 8270000 PRN DFND 5 8270000 0 0 CTRIP COM INTL LTD BOND 22943FAF7 12392 11474000 PRN DFND 4 3659000 0 7815000 CTRIP COM INTL LTD BOND 22943FAF7 8948 8285000 PRN DFND 16 850000 0 7435000 CTRIP COM INTL LTD BOND 22943FAF7 66324 61409000 PRN DFND 8 48913000 0 12496000 CTRIP COM INTL LTD BOND 22943FAF7 3697 3423000 PRN DFND 5 3423000 0 0 CTRIP COM INTL LTD BOND 22943FAM2 7357 7051000 PRN DFND 4 7051000 0 0 CTRIP COM INTL LTD BOND 22943FAM2 6871 6585000 PRN DFND 8 567000 3580000 2438000 CTRIP COM INTL LTD BOND 22943FAM2 991 950000 PRN DFND 16 950000 0 0 CTS CORP COMMON 126501105 21 786 SH OTR 1 0 0 786 CTS CORP COMMON 126501105 190 6994 SH DFND 2 6436 0 558 CTS CORP COMMON 126501105 18 667 SH DFND 1 0 0 667 CTS CORP COMMON 126501105 1494 54933 SH DFND 5 54933 0 0 CTS CORP COMMON 126501105 12 443 SH DFND 4 443 0 0 CUBESMART COMMON 229663109 998 35385 SH DFND 2 35385 0 0 CUBESMART COMMON 229663109 2734 96959 SH DFND 8 96959 0 0 CUBESMART COMMON 229663109 0 13 SH DFND 5 0 0 13 CUBESMART COMMON 229663109 37941 1345437 SH DFND 4 891677 0 453760 CUBESMART COMMON 229663109 9951 352863 SH DFND 5 352863 0 0 CUBESMART COMMON 229663109 37 1303 SH DFND 2 1303 0 0 CUBIC CORP COMMON 229669106 699 10985 SH DFND 2 5085 0 5900 CUBIC CORP COMMON 229669106 51 800 SH DFND 4 800 0 0 CUBIC CORP COMMON 229669106 1316 20691 SH DFND 5 20691 0 0 CUBIC CORP COMMON 229669106 249 3919 SH DFND 5 432 0 3487 CUE BIOPHARMA INC COMMON 22978P106 25 1795 SH DFND 2 1795 0 0 CULLEN FROST BANKERS INC COMMON 229899109 349 3292 SH OTR 21 0 3292 0 CULLEN FROST BANKERS INC COMMON 229899109 553 5211 SH OTR 2 4560 651 0 CULLEN FROST BANKERS INC COMMON 229899109 23 220 SH OTR 1 220 0 0 CULLEN FROST BANKERS INC COMMON 229899109 147 1390 SH OTR 13 0 1390 0 CULLEN FROST BANKERS INC COMMON 229899109 1 6 SH OTR 4 0 6 0 CULLEN FROST BANKERS INC COMMON 229899109 136583 1287669 SH DFND 4 1202443 0 85226 CULLEN FROST BANKERS INC COMMON 229899109 655 6171 SH DFND 16 0 0 6171 CULLEN FROST BANKERS INC COMMON 229899109 6797 64080 SH DFND 2 42860 0 21220 CULLEN FROST BANKERS INC COMMON 229899109 2327 21936 SH DFND 19 21936 0 0 CULLEN FROST BANKERS INC COMMON 229899109 402 3788 SH DFND 1 3749 0 39 CULLEN FROST BANKERS INC COMMON 229899109 303 2852 SH DFND 10 2852 0 0 CULLEN FROST BANKERS INC COMMON 229899109 10507 99055 SH DFND 5 99055 0 0 CULLEN FROST BANKERS INC COMMON 229899109 31754 299370 SH DFND 8 299370 0 0 CULLEN FROST BANKERS INC COMMON 229899109 3 27 SH DFND 5 0 0 27 CULP INC COMMON 230215105 67 2206 SH DFND 2 2206 0 0 CUMMINS INC COMMON 231021106 5 28 SH OTR 1 0 0 28 CUMMINS INC COMMON 231021106 0 2 SH OTR 2 2 0 0 CUMMINS INC COMMON 231021106 951 5865 SH DFND 5 351 0 5514 CUMMINS INC COMMON 231021106 5440 33562 SH DFND 2 33562 0 0 CUMMINS INC COMMON 231021106 805 4968 SH DFND 16 78 0 4890 CUMMINS INC COMMON 231021106 100362 619175 SH DFND 4 447233 0 171942 CUMMINS INC COMMON 231021106 20578 126953 SH DFND 2 126945 0 8 CUMMINS INC COMMON 231021106 4 27 SH DFND 1 0 0 27 CUMMINS INC COMMON 231021106 1174 7240 SH DFND 15 7240 0 0 CUMMINS INC COMMON 231021106 13377 82531 SH DFND 8 61684 0 20847 CUMMINS INC COMMON 231021106 15660 96614 SH DFND 5 96614 0 0 CUMMINS INC COMMON 231021106 130 801 SH DFND 19 801 0 0 CUMMINS INC COMMON 231021106 2316 14290 SH DFND 10 14290 0 0 CUMMINS INC OPTION 231021906 2221 13700 SH Call DFND 5 13700 0 0 CUMMINS INC OPTION 231021956 4684 28900 SH Put DFND 5 28900 0 0 CURIS INC COMMON 231269101 17 26623 SH DFND 2 26623 0 0 CURO GROUP HLDGS CORP COMMON 23131L107 27 1560 SH DFND 2 1560 0 0 CURRENCYSHARES CDN DLR TR FUND 23129X105 1 10 SH DFND 5 0 0 10 CURRENCYSHARES EURO TR FUND 23130C108 11833 100000 SH DFND 5 100000 0 0 CURRENCYSHS BRIT POUND STER FUND 23129S106 6815 50000 SH DFND 5 50000 0 0 CURTISS WRIGHT CORP COMMON 231561101 27925 206742 SH DFND 4 189367 0 17375 CURTISS WRIGHT CORP COMMON 231561101 172 1275 SH DFND 16 0 0 1275 CURTISS WRIGHT CORP COMMON 231561101 5788 42851 SH DFND 2 42851 0 0 CURTISS WRIGHT CORP COMMON 231561101 2922 21634 SH DFND 5 21634 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 3201 109808 SH DFND 4 92028 0 17780 CUSTOMERS BANCORP INC COMMON 23204G100 555 19055 SH DFND 2 13242 0 5813 CUSTOMERS BANCORP INC COMMON 23204G100 937 32160 SH DFND 5 32160 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 2029 69600 SH DFND 8 69600 0 0 CUTERA INC COMMON 232109108 2471 49167 SH DFND 5 49167 0 0 CUTERA INC COMMON 232109108 3759 74800 SH DFND 4 47700 0 27100 CUTERA INC COMMON 232109108 3219 64062 SH DFND 2 64062 0 0 CVB FINL CORP COMMON 126600105 156 6875 SH DFND 16 0 0 6875 CVB FINL CORP COMMON 126600105 8876 392061 SH DFND 4 367111 0 24950 CVB FINL CORP COMMON 126600105 472 20855 SH DFND 2 0 0 20855 CVB FINL CORP COMMON 126600105 7346 324462 SH DFND 5 324462 0 0 CVR ENERGY INC COMMON 12662P108 3 115 SH DFND 5 0 0 115 CVR ENERGY INC COMMON 12662P108 96 3180 SH DFND 2 3180 0 0 CVR ENERGY INC COMMON 12662P108 92 3053 SH DFND 4 3053 0 0 CVR PARTNERS LP COMMON 126633106 6619 2036588 SH DFND 20 2036588 0 0 CVR PARTNERS LP COMMON 126633106 17 5108 SH DFND 5 0 0 5108 CVR REFNG LP COMMON 12663P107 30 2269 SH DFND 5 0 0 2269 CVR REFNG LP COMMON 12663P107 22957 1759171 SH DFND 20 1759171 0 0 CVR REFNG LP COMMON 12663P107 193 14798 SH DFND 5 14798 0 0 CVS HEALTH CORP COMMON 126650100 8330 133901 SH OTR 2 131465 1136 1300 CVS HEALTH CORP COMMON 126650100 358 5751 SH OTR 21 0 5751 0 CVS HEALTH CORP COMMON 126650100 52 834 SH OTR 18 834 0 0 CVS HEALTH CORP COMMON 126650100 1 10 SH OTR 4 0 10 0 CVS HEALTH CORP COMMON 126650100 377 6057 SH OTR 1 6033 0 24 CVS HEALTH CORP COMMON 126650100 151 2429 SH OTR 13 0 2429 0 CVS HEALTH CORP COMMON 126650100 72435 1164370 SH DFND 2 1149911 0 14459 CVS HEALTH CORP COMMON 126650100 1688 27128 SH DFND 16 1788 0 25340 CVS HEALTH CORP COMMON 126650100 2658 42723 SH DFND 2 42723 0 0 CVS HEALTH CORP COMMON 126650100 968 15554 SH DFND 1 11403 0 4151 CVS HEALTH CORP COMMON 126650100 160655 2582464 SH DFND 5 2582464 0 0 CVS HEALTH CORP COMMON 126650100 9465 152139 SH DFND 5 620 0 151519 CVS HEALTH CORP COMMON 126650100 576574 9268192 SH DFND 4 8409949 0 858243 CVS HEALTH CORP COMMON 126650100 1285 20650 SH DFND 15 20650 0 0 CVS HEALTH CORP COMMON 126650100 63473 1020308 SH DFND 8 936565 0 83743 CVS HEALTH CORP COMMON 126650100 11019 177131 SH DFND 10 91201 0 85930 CVS HEALTH CORP COMMON 126650100 2223 35727 SH DFND 19 35727 0 0 CVS HEALTH CORP COMMON 126650100 57 919 SH DFND 6 919 0 0 CVS HEALTH CORP OPTION 126650900 68 1100 SH Call DFND 5 1100 0 0 CVS HEALTH CORP OPTION 126650950 46029 739900 SH Put DFND 5 739900 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 2253 44166 SH DFND 2 44166 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 2733 53561 SH DFND 5 53561 0 0 CYBEROPTICS CORP COMMON 232517102 25 1383 SH DFND 2 1383 0 0 CYMABAY THERAPEUTICS INC COMMON 23257D103 491 37785 SH DFND 5 37785 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1749 103126 SH DFND 5 62414 0 40712 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 26138 1541127 SH DFND 4 1275214 0 265913 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 4937 291112 SH DFND 5 291112 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 9285 547458 SH DFND 2 547458 0 0 CYPRESS SEMICONDUCTOR CORP BOND 232806AM1 15116 10775000 PRN DFND 8 1365000 0 9410000 CYPRESS SEMICONDUCTOR CORP BOND 232806AM1 9855 7025000 PRN DFND 4 870000 0 6155000 CYRUSONE INC COMMON 23283R100 11 215 SH OTR 1 0 0 215 CYRUSONE INC COMMON 23283R100 84310 1646364 SH DFND 4 1151571 0 494793 CYRUSONE INC COMMON 23283R100 92 1800 SH DFND 16 0 0 1800 CYRUSONE INC COMMON 23283R100 10472 204486 SH DFND 5 204486 0 0 CYRUSONE INC COMMON 23283R100 32972 643861 SH DFND 2 643861 0 0 CYRUSONE INC COMMON 23283R100 2 35 SH DFND 5 0 0 35 CYS INVTS INC COMMON 12673A108 20 3000 SH OTR 2 3000 0 0 CYS INVTS INC COMMON 12673A108 22156 3296997 SH DFND 4 2988847 0 308150 CYS INVTS INC COMMON 12673A108 896 133367 SH DFND 2 133367 0 0 CYS INVTS INC COMMON 12673A108 2267 337346 SH DFND 5 337346 0 0 CYTOKINETICS INC COMMON 23282W605 60 8364 SH DFND 2 8364 0 0 CYTOKINETICS INC COMMON 23282W605 749 104035 SH DFND 5 104035 0 0 CYTOMX THERAPEUTICS INC COMMON 23284F105 1561 54862 SH DFND 5 54862 0 0 CYTOMX THERAPEUTICS INC COMMON 23284F105 3927 138025 SH DFND 4 129275 0 8750 CYTOMX THERAPEUTICS INC COMMON 23284F105 66 2325 SH DFND 16 0 0 2325 CYTOMX THERAPEUTICS INC COMMON 23284F105 166 5849 SH DFND 2 5849 0 0 D R HORTON INC COMMON 23331A109 9 205 SH OTR 1 0 0 205 D R HORTON INC COMMON 23331A109 2 40 SH OTR 21 0 40 0 D R HORTON INC COMMON 23331A109 56 1288 SH DFND 19 1288 0 0 D R HORTON INC COMMON 23331A109 9186 209546 SH DFND 5 209546 0 0 D R HORTON INC COMMON 23331A109 4868 111049 SH DFND 10 54369 0 56680 D R HORTON INC COMMON 23331A109 191416 4366243 SH DFND 4 3770891 0 595352 D R HORTON INC COMMON 23331A109 510 11640 SH DFND 16 0 0 11640 D R HORTON INC COMMON 23331A109 7330 167198 SH DFND 8 104128 0 63070 D R HORTON INC COMMON 23331A109 8 180 SH DFND 11 180 0 0 D R HORTON INC COMMON 23331A109 41019 935661 SH DFND 2 934943 0 718 D R HORTON INC COMMON 23331A109 1889 43078 SH DFND 5 0 0 43078 DAILY JOURNAL CORP COMMON 233912104 51 224 SH DFND 2 224 0 0 DAKTRONICS INC COMMON 234264109 151 17149 SH DFND 2 7149 0 10000 DAKTRONICS INC COMMON 234264109 412 46778 SH DFND 5 46778 0 0 DAKTRONICS INC COMMON 234264109 21 2387 SH DFND 4 2387 0 0 DANA INCORPORATED COMMON 235825205 7092 275299 SH DFND 2 275299 0 0 DANA INCORPORATED COMMON 235825205 86 3327 SH DFND 5 0 0 3327 DANA INCORPORATED COMMON 235825205 18541 719762 SH DFND 4 624662 0 95100 DANA INCORPORATED COMMON 235825205 1005 38999 SH DFND 5 38999 0 0 DANAHER CORP DEL COMMON 235851102 27 272 SH OTR 1 0 0 272 DANAHER CORP DEL COMMON 235851102 1 12 SH DFND 1 0 0 12 DANAHER CORP DEL COMMON 235851102 8985 91771 SH DFND 8 72380 0 19391 DANAHER CORP DEL COMMON 235851102 493 5040 SH DFND 16 0 0 5040 DANAHER CORP DEL COMMON 235851102 90 920 SH DFND 19 920 0 0 DANAHER CORP DEL COMMON 235851102 3945 40292 SH DFND 5 1779 0 38513 DANAHER CORP DEL COMMON 235851102 11969 122240 SH DFND 2 122240 0 0 DANAHER CORP DEL COMMON 235851102 2341 23905 SH DFND 10 23905 0 0 DANAHER CORP DEL COMMON 235851102 51007 520954 SH DFND 2 518176 0 2778 DANAHER CORP DEL COMMON 235851102 10198 104157 SH DFND 5 104157 0 0 DANAHER CORP DEL COMMON 235851102 180871 1847323 SH DFND 4 1539303 0 308020 DANAHER CORP DEL COMMON 235851102 1210 12359 SH DFND 15 12359 0 0 DAQO NEW ENERGY CORP ADR 23703Q203 11160 227980 SH DFND 4 146020 0 81960 DAQO NEW ENERGY CORP ADR 23703Q203 6444 131650 SH DFND 10 0 0 131650 DAQO NEW ENERGY CORP ADR 23703Q203 3255 66494 SH DFND 8 17750 14980 33764 DAQO NEW ENERGY CORP ADR 23703Q203 6629 135430 SH DFND 2 135430 0 0 DAQO NEW ENERGY CORP ADR 23703Q203 405 8271 SH DFND 5 8271 0 0 DAQO NEW ENERGY CORP ADR 23703Q203 423 8640 SH DFND 16 8640 0 0 DARDEN RESTAURANTS INC COMMON 237194105 5 58 SH OTR 1 0 0 58 DARDEN RESTAURANTS INC COMMON 237194105 209 2450 SH OTR 2 2450 0 0 DARDEN RESTAURANTS INC COMMON 237194105 9128 107077 SH DFND 2 106077 0 1000 DARDEN RESTAURANTS INC COMMON 237194105 8 97 SH DFND 5 0 0 97 DARDEN RESTAURANTS INC COMMON 237194105 4623 54227 SH DFND 4 48415 0 5812 DARDEN RESTAURANTS INC COMMON 237194105 54942 644486 SH DFND 5 644486 0 0 DARDEN RESTAURANTS INC COMMON 237194105 5584 65497 SH DFND 2 65497 0 0 DARDEN RESTAURANTS INC OPTION 237194955 10699 125500 SH Put DFND 5 125500 0 0 DARIOHEALTH CORP COMMON 23725P100 1 445 SH DFND 5 0 0 445 DARLING INGREDIENTS INC COMMON 237266101 6 336 SH OTR 1 336 0 0 DARLING INGREDIENTS INC COMMON 237266101 3470 200577 SH DFND 5 200577 0 0 DARLING INGREDIENTS INC COMMON 237266101 200 11570 SH DFND 11 11570 0 0 DARLING INGREDIENTS INC COMMON 237266101 5343 308817 SH DFND 2 305243 0 3574 DARLING INGREDIENTS INC COMMON 237266101 29084 1681174 SH DFND 4 1543224 0 137950 DARLING INGREDIENTS INC COMMON 237266101 8 459 SH DFND 1 459 0 0 DARLING INGREDIENTS INC COMMON 237266101 4429 256034 SH DFND 2 256034 0 0 DARLING INGREDIENTS INC COMMON 237266101 243 14025 SH DFND 16 0 0 14025 DASAN ZHONE SOLUTIONS INC COMMON 23305L206 0 10 SH DFND 2 0 0 10 DASEKE INC COMMON 23753F107 139 14228 SH DFND 2 6628 0 7600 DATAWATCH CORP COMMON 237917208 56 6423 SH DFND 5 6423 0 0 DAVE & BUSTERS ENTMT INC COMMON 238337109 50 1206 SH DFND 4 1206 0 0 DAVE & BUSTERS ENTMT INC COMMON 238337109 343 8224 SH DFND 2 8224 0 0 DAVE & BUSTERS ENTMT INC COMMON 238337109 2493 59736 SH DFND 5 59736 0 0 DAVE & BUSTERS ENTMT INC COMMON 238337109 421 10081 SH DFND 5 0 0 10081 DAVIS FUNDAMENTAL ETF TR FUND 23908L108 258 10757 SH DFND 5 0 0 10757 DAVITA INC COMMON 23918K108 41 615 SH OTR 1 0 0 615 DAVITA INC COMMON 23918K108 66 1000 SH OTR 2 1000 0 0 DAVITA INC COMMON 23918K108 52 788 SH DFND 5 0 0 788 DAVITA INC COMMON 23918K108 6821 103441 SH DFND 4 103441 0 0 DAVITA INC COMMON 23918K108 43 650 SH DFND 16 0 0 650 DAVITA INC COMMON 23918K108 2810 42614 SH DFND 2 37239 0 5375 DAVITA INC COMMON 23918K108 10 157 SH DFND 19 157 0 0 DAVITA INC COMMON 23918K108 9 132 SH DFND 1 0 0 132 DAVITA INC COMMON 23918K108 10828 164208 SH DFND 5 164208 0 0 DAVITA INC COMMON 23918K108 193 2921 SH DFND 2 2921 0 0 DAVITA INC OPTION 23918K908 7418 112500 SH Call DFND 5 112500 0 0 DAVITA INC OPTION 23918K958 17705 268500 SH Put DFND 5 268500 0 0 DAWSON GEOPHYSICAL CO NEW COMMON 239360100 32 4684 SH DFND 5 4684 0 0 DBV TECHNOLOGIES S A ADR 23306J101 21 902 SH OTR 1 0 0 902 DBV TECHNOLOGIES S A ADR 23306J101 5 238 SH DFND 5 0 0 238 DBV TECHNOLOGIES S A ADR 23306J101 5 213 SH DFND 1 0 0 213 DBV TECHNOLOGIES S A ADR 23306J101 7 322 SH DFND 2 0 0 322 DBX ETF TR FUND 233051200 2896 94298 SH OTR 2 91110 0 3188 DBX ETF TR FUND 233051200 48 1565 SH OTR 1 1565 0 0 DBX ETF TR FUND 233051200 293 9534 SH DFND 1 5672 0 3862 DBX ETF TR FUND 233051200 6141 199963 SH DFND 5 0 0 199963 DBX ETF TR FUND 233051200 16601 540567 SH DFND 2 540567 0 0 DBX ETF TR FUND 233051507 1578 37248 SH OTR 2 36412 0 836 DBX ETF TR FUND 233051507 534 12609 SH OTR 1 12609 0 0 DBX ETF TR FUND 233051507 252 5945 SH DFND 1 3610 0 2335 DBX ETF TR FUND 233051507 4818 113701 SH DFND 5 113701 0 0 DBX ETF TR FUND 233051507 7419 175091 SH DFND 11 175091 0 0 DBX ETF TR FUND 233051507 229119 5407577 SH DFND 2 5238460 0 169117 DBX ETF TR FUND 233051507 114 2698 SH DFND 5 0 0 2698 DBX ETF TR FUND 233051853 7778 283354 SH OTR 2 32518 248956 1880 DBX ETF TR FUND 233051853 16942 617178 SH DFND 2 617178 0 0 DBX ETF TR FUND 233051853 8084 294510 SH DFND 1 63300 0 231210 DBX ETF TR FUND 233051853 4820 175601 SH DFND 5 175601 0 0 DBX ETF TR FUND 233051853 190 6936 SH DFND 5 0 0 6936 DBX ETF TR FUND 233051879 249 7946 SH DFND 5 0 0 7946 DCP MIDSTREAM LP COMMON 23311P100 1380 39300 SH OTR 2 39300 0 0 DCP MIDSTREAM LP COMMON 23311P100 58033 1652429 SH DFND 20 1652429 0 0 DCP MIDSTREAM LP COMMON 23311P100 4980 141797 SH DFND 5 141797 0 0 DCP MIDSTREAM LP COMMON 23311P100 15 417 SH DFND 5 417 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153204 4 75 SH DFND 16 0 0 75 DCT INDUSTRIAL TRUST INC COMMON 233153204 38 670 SH DFND 2 670 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153204 37441 664562 SH DFND 4 515653 0 148909 DCT INDUSTRIAL TRUST INC COMMON 233153204 5368 95272 SH DFND 2 95272 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153204 855 15183 SH DFND 5 15183 0 0 DDR CORP COMMON 23317H102 6 868 SH DFND 2 868 0 0 DDR CORP COMMON 23317H102 250 34129 SH DFND 5 0 0 34129 DDR CORP COMMON 23317H102 104 14163 SH DFND 4 12907 0 1256 DDR CORP OPTION 23317H902 1466 200000 SH Call DFND 5 200000 0 0 DDR CORP OPTION 23317H952 1466 200000 SH Put DFND 5 200000 0 0 DEAN FOODS CO NEW COMMON 242370203 48 5600 SH DFND 16 0 0 5600 DEAN FOODS CO NEW COMMON 242370203 7710 894406 SH DFND 4 777306 0 117100 DEAN FOODS CO NEW COMMON 242370203 2040 236684 SH DFND 2 236684 0 0 DEAN FOODS CO NEW COMMON 242370203 1 168 SH DFND 5 0 0 168 DECIPHERA PHARMACEUTICALS IN COMMON 24344T101 5455 272200 SH DFND 4 241800 0 30400 DECIPHERA PHARMACEUTICALS IN COMMON 24344T101 312 15562 SH DFND 2 15562 0 0 DECKERS OUTDOOR CORP COMMON 243537107 629 6989 SH DFND 8 6989 0 0 DECKERS OUTDOOR CORP COMMON 243537107 5923 65786 SH DFND 2 65786 0 0 DECKERS OUTDOOR CORP COMMON 243537107 12239 135948 SH DFND 4 112948 0 23000 DEERE & CO COMMON 244199105 4807 30948 SH OTR 2 30058 0 890 DEERE & CO COMMON 244199105 1500 9658 SH OTR 1 9098 0 560 DEERE & CO COMMON 244199105 26 170 SH OTR 5 0 170 0 DEERE & CO COMMON 244199105 186 1200 SH OTR 10 1200 0 0 DEERE & CO COMMON 244199105 63273 407371 SH DFND 2 387236 0 20135 DEERE & CO COMMON 244199105 36380 234226 SH DFND 8 205925 0 28301 DEERE & CO COMMON 244199105 306511 1973418 SH DFND 4 1754436 0 218982 DEERE & CO COMMON 244199105 875 5636 SH DFND 16 126 0 5510 DEERE & CO COMMON 244199105 8331 53637 SH DFND 2 53637 0 0 DEERE & CO COMMON 244199105 158 1017 SH DFND 19 1017 0 0 DEERE & CO COMMON 244199105 17 108 SH DFND 6 108 0 0 DEERE & CO COMMON 244199105 8700 56011 SH DFND 5 47277 0 8734 DEERE & CO COMMON 244199105 1396 8987 SH DFND 15 8987 0 0 DEERE & CO COMMON 244199105 1468 9453 SH DFND 1 9270 0 183 DEERE & CO COMMON 244199105 3507 22576 SH DFND 10 22576 0 0 DEERE & CO COMMON 244199105 3 19 SH DFND 11 19 0 0 DEERE & CO OPTION 244199905 6508 41900 SH Call DFND 5 41900 0 0 DEERE & CO OPTION 244199955 4458 28700 SH Put DFND 5 28700 0 0 DEL FRISCOS RESTAURANT GROUP COMMON 245077102 21 1345 SH OTR 1 0 0 1345 DEL FRISCOS RESTAURANT GROUP COMMON 245077102 96 6327 SH DFND 2 4258 0 2069 DEL FRISCOS RESTAURANT GROUP COMMON 245077102 17 1144 SH DFND 1 0 0 1144 DEL TACO RESTAURANTS INC COMMON 245496104 69 6641 SH DFND 2 6641 0 0 DELEK US HLDGS INC NEW COMMON 24665A103 1 34 SH DFND 5 0 0 34 DELEK US HLDGS INC NEW COMMON 24665A103 61915 1521263 SH DFND 4 1299688 0 221575 DELEK US HLDGS INC NEW COMMON 24665A103 8790 215977 SH DFND 2 215977 0 0 DELEK US HLDGS INC NEW COMMON 24665A103 230 5650 SH DFND 16 0 0 5650 DELL TECHNOLOGIES INC COMMON 24703L103 251 3425 SH OTR 2 3425 0 0 DELL TECHNOLOGIES INC COMMON 24703L103 4 51 SH OTR 1 0 0 51 DELL TECHNOLOGIES INC COMMON 24703L103 5 69 SH DFND 19 69 0 0 DELL TECHNOLOGIES INC COMMON 24703L103 152 2080 SH DFND 16 0 0 2080 DELL TECHNOLOGIES INC COMMON 24703L103 1010 13797 SH DFND 8 9070 0 4727 DELL TECHNOLOGIES INC COMMON 24703L103 0 5 SH DFND 2 5 0 0 DELL TECHNOLOGIES INC COMMON 24703L103 8455 115491 SH DFND 4 102463 0 13028 DELL TECHNOLOGIES INC COMMON 24703L103 5 72 SH DFND 6 72 0 0 DELL TECHNOLOGIES INC COMMON 24703L103 145 1977 SH DFND 5 0 0 1977 DELL TECHNOLOGIES INC COMMON 24703L103 103 1410 SH DFND 10 1410 0 0 DELL TECHNOLOGIES INC COMMON 24703L103 117 1593 SH DFND 2 1593 0 0 DELL TECHNOLOGIES INC COMMON 24703L103 27136 370662 SH DFND 5 370662 0 0 DELPHI TECHNOLOGIES PLC COMMON G2709G107 2 44 SH OTR 1 0 0 44 DELPHI TECHNOLOGIES PLC COMMON G2709G107 38 798 SH OTR 2 798 0 0 DELPHI TECHNOLOGIES PLC COMMON G2709G107 15 317 SH DFND 2 317 0 0 DELPHI TECHNOLOGIES PLC COMMON G2709G107 3651 76623 SH DFND 8 60067 0 16556 DELPHI TECHNOLOGIES PLC COMMON G2709G107 63 1323 SH DFND 16 0 0 1323 DELPHI TECHNOLOGIES PLC COMMON G2709G107 44 919 SH DFND 19 919 0 0 DELPHI TECHNOLOGIES PLC COMMON G2709G107 70918 1488318 SH DFND 4 1002204 0 486114 DELPHI TECHNOLOGIES PLC COMMON G2709G107 8204 172170 SH DFND 2 171481 0 689 DELPHI TECHNOLOGIES PLC COMMON G2709G107 518 10881 SH DFND 15 10881 0 0 DELPHI TECHNOLOGIES PLC COMMON G2709G107 7 149 SH DFND 1 147 0 2 DELPHI TECHNOLOGIES PLC COMMON G2709G107 2421 50815 SH DFND 10 47084 0 3731 DELPHI TECHNOLOGIES PLC COMMON G2709G107 204 4273 SH DFND 5 118 0 4155 DELPHI TECHNOLOGIES PLC COMMON G2709G107 1 25 SH DFND 6 25 0 0 DELPHI TECHNOLOGIES PLC COMMON G2709G107 4394 92207 SH DFND 5 92207 0 0 DELTA AIR LINES INC DEL COMMON 247361702 292 5323 SH OTR 1 3331 0 1992 DELTA AIR LINES INC DEL COMMON 247361702 87 1592 SH OTR 13 0 1592 0 DELTA AIR LINES INC DEL COMMON 247361702 110 2005 SH OTR 10 2005 0 0 DELTA AIR LINES INC DEL COMMON 247361702 7 127 SH OTR 4 0 127 0 DELTA AIR LINES INC DEL COMMON 247361702 3177 57968 SH OTR 2 54379 2076 1513 DELTA AIR LINES INC DEL COMMON 247361702 147264 2686814 SH DFND 2 2674333 0 12481 DELTA AIR LINES INC DEL COMMON 247361702 32492 592806 SH DFND 5 2925 0 589881 DELTA AIR LINES INC DEL COMMON 247361702 4 79 SH DFND 6 79 0 0 DELTA AIR LINES INC DEL COMMON 247361702 732 13360 SH DFND 1 12555 0 805 DELTA AIR LINES INC DEL COMMON 247361702 12362 225536 SH DFND 10 217440 0 8096 DELTA AIR LINES INC DEL COMMON 247361702 49190 897462 SH DFND 8 817136 0 80326 DELTA AIR LINES INC DEL COMMON 247361702 983158 17937566 SH DFND 4 16281488 0 1656078 DELTA AIR LINES INC DEL COMMON 247361702 632 11525 SH DFND 16 1075 0 10450 DELTA AIR LINES INC DEL COMMON 247361702 164 2998 SH DFND 2 2998 0 0 DELTA AIR LINES INC DEL COMMON 247361702 2 35 SH DFND 11 35 0 0 DELTA AIR LINES INC DEL COMMON 247361702 2410 43978 SH DFND 15 43978 0 0 DELTA AIR LINES INC DEL COMMON 247361702 7963 145280 SH DFND 5 145280 0 0 DELTA AIR LINES INC DEL COMMON 247361702 78 1427 SH DFND 19 1427 0 0 DELTA AIR LINES INC DEL OPTION 247361902 44528 812400 SH Call DFND 5 812400 0 0 DELTA AIR LINES INC DEL OPTION 247361952 72782 1327900 SH Put DFND 5 1327900 0 0 DELTA APPAREL INC COMMON 247368103 162 8967 SH DFND 5 8967 0 0 DELTA APPAREL INC COMMON 247368103 25 1362 SH DFND 2 1362 0 0 DELUXE CORP COMMON 248019101 226 3052 SH OTR 1 0 0 3052 DELUXE CORP COMMON 248019101 4802 64877 SH DFND 5 64877 0 0 DELUXE CORP COMMON 248019101 2385 32232 SH DFND 5 0 0 32232 DELUXE CORP COMMON 248019101 9549 129024 SH DFND 4 121574 0 7450 DELUXE CORP COMMON 248019101 591 7984 SH DFND 8 7984 0 0 DELUXE CORP COMMON 248019101 152 2050 SH DFND 16 0 0 2050 DELUXE CORP COMMON 248019101 2012 27188 SH DFND 2 27188 0 0 DENALI THERAPEUTICS INC COMMON 24823R105 64 3250 SH DFND 2 3250 0 0 DENBURY RES INC COMMON 247916208 54 19625 SH DFND 16 0 0 19625 DENBURY RES INC COMMON 247916208 1124 410346 SH DFND 2 410346 0 0 DENBURY RES INC COMMON 247916208 2555 932622 SH DFND 2 932622 0 0 DENBURY RES INC COMMON 247916208 23523 8584875 SH DFND 4 7560075 0 1024800 DENBURY RES INC DEL BOND U2481AAG3 189 207000 PRN DFND 5 207000 0 0 DENNYS CORP COMMON 24869P104 21 1356 SH OTR 1 0 0 1356 DENNYS CORP COMMON 24869P104 214 13853 SH DFND 2 12892 0 961 DENNYS CORP COMMON 24869P104 18 1152 SH DFND 1 0 0 1152 DENTSPLY SIRONA INC COMMON 24906P109 1 24 SH OTR 1 0 0 24 DENTSPLY SIRONA INC COMMON 24906P109 23663 470340 SH DFND 4 447451 0 22889 DENTSPLY SIRONA INC COMMON 24906P109 4985 99079 SH DFND 2 97557 0 1522 DENTSPLY SIRONA INC COMMON 24906P109 12 240 SH DFND 19 240 0 0 DENTSPLY SIRONA INC COMMON 24906P109 25 498 SH DFND 6 498 0 0 DENTSPLY SIRONA INC COMMON 24906P109 28467 565823 SH DFND 8 386616 0 179207 DENTSPLY SIRONA INC COMMON 24906P109 223 4423 SH DFND 5 0 0 4423 DENTSPLY SIRONA INC COMMON 24906P109 380 7555 SH DFND 2 7555 0 0 DENTSPLY SIRONA INC COMMON 24906P109 5783 114953 SH DFND 5 114953 0 0 DEPOMED INC COMMON 249908104 1863 282630 SH DFND 4 282630 0 0 DEPOMED INC COMMON 249908104 1326 201214 SH DFND 2 201214 0 0 DEPOMED INC COMMON 249908104 2328 353294 SH DFND 5 353294 0 0 DEPOMED INC BOND 249908AA2 3 3000 PRN DFND 5 3000 0 0 DERMIRA INC COMMON 24983L104 1504 188275 SH DFND 4 167275 0 21000 DERMIRA INC COMMON 24983L104 138 17274 SH DFND 2 17274 0 0 DESCARTES SYS GROUP INC COMMON 249906108 70 2452 SH DFND 6 2452 0 0 DESCARTES SYS GROUP INC COMMON 249906108 8830 309283 SH DFND 5 309283 0 0 DEUTSCHE BANK AG COMMON D18190898 5 389 SH OTR 1 0 0 389 DEUTSCHE BANK AG COMMON D18190898 1 50 SH DFND 1 0 0 50 DEUTSCHE BANK AG COMMON D18190898 24990 1787538 SH DFND 4 1225398 24655 537485 DEUTSCHE BANK AG COMMON D18190898 10695 764993 SH DFND 2 764993 0 0 DEUTSCHE BANK AG COMMON D18190898 225 16129 SH DFND 16 0 0 16129 DEUTSCHE BANK AG COMMON D18190898 31 2215 SH DFND 19 2215 0 0 DEUTSCHE BANK AG COMMON D18190898 442 31623 SH DFND 5 14700 0 16923 DEUTSCHE BANK AG COMMON D18190898 128947 9223675 SH DFND 6 9223675 0 0 DEUTSCHE BANK AG COMMON D18190898 269 19259 SH DFND 10 19259 0 0 DEUTSCHE BANK AG COMMON D18190898 10929 781794 SH DFND 5 781794 0 0 DEUTSCHE BANK AG COMMON D18190898 3290 235304 SH DFND 8 99656 0 135648 DEUTSCHE BANK AG OPTION D18190908 2758 197300 SH Call DFND 5 197300 0 0 DEUTSCHE BANK AG OPTION D18190958 13899 994200 SH Put DFND 5 994200 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 9 273 SH OTR 1 170 0 103 DEVON ENERGY CORP NEW COMMON 25179M103 434 13656 SH OTR 13 0 13656 0 DEVON ENERGY CORP NEW COMMON 25179M103 1878 59075 SH OTR 2 0 56975 2100 DEVON ENERGY CORP NEW COMMON 25179M103 970 30508 SH OTR 21 0 30508 0 DEVON ENERGY CORP NEW COMMON 25179M103 158 4972 SH DFND 5 150 0 4822 DEVON ENERGY CORP NEW COMMON 25179M103 8066 253729 SH DFND 2 251029 0 2700 DEVON ENERGY CORP NEW COMMON 25179M103 8 245 SH DFND 1 232 0 13 DEVON ENERGY CORP NEW COMMON 25179M103 37 1175 SH DFND 16 0 0 1175 DEVON ENERGY CORP NEW COMMON 25179M103 43 1338 SH DFND 2 1338 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 21811 686101 SH DFND 4 681991 0 4110 DEVON ENERGY CORP NEW COMMON 25179M103 185 5815 SH DFND 11 5815 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 2125 66838 SH DFND 5 66838 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 1005 31600 SH DFND 8 31600 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 23 738 SH DFND 19 738 0 0 DEVON ENERGY CORP NEW OPTION 25179M953 2384 75000 SH Put DFND 5 75000 0 0 DEXCOM INC COMMON 252131107 60 810 SH OTR 1 0 0 810 DEXCOM INC COMMON 252131107 37981 512150 SH DFND 8 360175 0 151975 DEXCOM INC COMMON 252131107 1846 24894 SH DFND 2 24894 0 0 DEXCOM INC COMMON 252131107 7 100 SH DFND 5 0 0 100 DEXCOM INC COMMON 252131107 9239 124578 SH DFND 2 122562 0 2016 DEXCOM INC COMMON 252131107 142796 1925509 SH DFND 4 1881116 0 44393 DEXCOM INC COMMON 252131107 14 191 SH DFND 1 0 0 191 DHI GROUP INC COMMON 23331S100 306 191550 SH DFND 4 179425 0 12125 DHI GROUP INC COMMON 23331S100 113 70439 SH DFND 5 70439 0 0 DHI GROUP INC COMMON 23331S100 16 10163 SH DFND 2 10163 0 0 DHI GROUP INC COMMON 23331S100 7 4300 SH DFND 16 0 0 4300 DHT HOLDINGS INC COMMON Y2065G121 11 3286 SH DFND 5 3286 0 0 DHT HOLDINGS INC COMMON Y2065G121 20 5736 SH DFND 4 5736 0 0 DHT HOLDINGS INC COMMON Y2065G121 59 17209 SH DFND 2 17209 0 0 DIAGEO P L C ADR 25243Q205 410 3024 SH OTR 1 0 0 3024 DIAGEO P L C ADR 25243Q205 443 3271 SH OTR 2 1786 0 1485 DIAGEO P L C ADR 25243Q205 186 1373 SH DFND 1 0 0 1373 DIAGEO P L C ADR 25243Q205 1084 8005 SH DFND 2 0 0 8005 DIAGEO P L C ADR 25243Q205 6403 47279 SH DFND 5 6733 0 40546 DIAMOND HILL INVESTMENT GROU COMMON 25264R207 132 638 SH DFND 2 638 0 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 2 153 SH OTR 1 0 0 153 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 1707 116421 SH DFND 2 116421 0 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 0 19 SH DFND 6 19 0 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 25 1690 SH DFND 5 0 0 1690 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 198 13483 SH DFND 4 13483 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 871 6886 SH OTR 13 0 6886 0 DIAMONDBACK ENERGY INC COMMON 25278X109 6139 48524 SH OTR 21 0 48524 0 DIAMONDBACK ENERGY INC COMMON 25278X109 262 2070 SH OTR 1 1353 0 717 DIAMONDBACK ENERGY INC COMMON 25278X109 6734 53225 SH OTR 2 21461 31733 31 DIAMONDBACK ENERGY INC COMMON 25278X109 546 4313 SH OTR 18 4313 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 6 49 SH OTR 4 0 49 0 DIAMONDBACK ENERGY INC COMMON 25278X109 991 7832 SH DFND 16 622 0 7210 DIAMONDBACK ENERGY INC COMMON 25278X109 414465 3275884 SH DFND 4 2635855 0 640029 DIAMONDBACK ENERGY INC COMMON 25278X109 69991 553200 SH DFND 2 549673 0 3527 DIAMONDBACK ENERGY INC COMMON 25278X109 7 55 SH DFND 2 55 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 5949 47017 SH DFND 15 47017 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 182457 1442122 SH DFND 8 1354801 22755 64566 DIAMONDBACK ENERGY INC COMMON 25278X109 642 5077 SH DFND 1 4805 0 272 DIAMONDBACK ENERGY INC COMMON 25278X109 197 1556 SH DFND 11 1556 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 19474 153917 SH DFND 10 132829 0 21088 DIAMONDBACK ENERGY INC COMMON 25278X109 6921 54704 SH DFND 19 54704 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 2406 19014 SH DFND 5 440 0 18574 DIAMONDBACK ENERGY INC COMMON 25278X109 4002 31634 SH DFND 5 31634 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 22 177 SH DFND 6 177 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 2309 221172 SH DFND 5 221172 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 3000 287319 SH DFND 2 277519 0 9800 DIAMONDROCK HOSPITALITY CO COMMON 252784301 27386 2623189 SH DFND 4 2316130 0 307059 DIAMONDROCK HOSPITALITY CO COMMON 252784301 15 1460 SH DFND 2 1460 0 0 DIANA SHIPPING INC COMMON Y2066G104 0 100 SH DFND 5 0 0 100 DICERNA PHARMACEUTICALS INC COMMON 253031108 610 63806 SH DFND 5 63806 0 0 DICERNA PHARMACEUTICALS INC COMMON 253031108 546 57142 SH DFND 4 57142 0 0 DICKS SPORTING GOODS INC COMMON 253393102 3306 94333 SH DFND 5 94333 0 0 DICKS SPORTING GOODS INC COMMON 253393102 11 308 SH DFND 2 308 0 0 DICKS SPORTING GOODS INC COMMON 253393102 5140 146651 SH DFND 8 146651 0 0 DICKS SPORTING GOODS INC COMMON 253393102 72310 2063061 SH DFND 4 2063061 0 0 DICKS SPORTING GOODS INC COMMON 253393102 134 3827 SH DFND 5 0 0 3827 DICKS SPORTING GOODS INC COMMON 253393102 981 27997 SH DFND 10 27997 0 0 DICKS SPORTING GOODS INC COMMON 253393102 9356 266939 SH DFND 2 266939 0 0 DIEBOLD NXDF INC COMMON 253651103 700 45437 SH DFND 2 42992 0 2445 DIEBOLD NXDF INC COMMON 253651103 4445 288617 SH DFND 5 288617 0 0 DIEBOLD NXDF INC COMMON 253651103 1 91 SH DFND 5 0 0 91 DIEBOLD NXDF INC COMMON 253651103 728 47257 SH DFND 4 47257 0 0 DIEBOLD NXDF INC OPTION 253651953 1954 126900 SH Put DFND 5 126900 0 0 DIGI INTL INC COMMON 253798102 724 70285 SH DFND 5 70285 0 0 DIGI INTL INC COMMON 253798102 580 56350 SH DFND 4 56350 0 0 DIGI INTL INC COMMON 253798102 450 43708 SH DFND 2 43708 0 0 DIGIMARC CORP NEW COMMON 25381B101 50 2076 SH DFND 2 2076 0 0 DIGITAL RLTY TR INC COMMON 253868103 1075 10200 SH OTR 2 10200 0 0 DIGITAL RLTY TR INC COMMON 253868103 15 139 SH OTR 1 0 0 139 DIGITAL RLTY TR INC COMMON 253868103 61543 584006 SH DFND 2 582059 0 1947 DIGITAL RLTY TR INC COMMON 253868103 3067 29108 SH DFND 5 304 0 28804 DIGITAL RLTY TR INC COMMON 253868103 444 4211 SH DFND 2 4211 0 0 DIGITAL RLTY TR INC COMMON 253868103 280398 2660826 SH DFND 4 2276587 0 384239 DIGITAL RLTY TR INC COMMON 253868103 5954 56503 SH DFND 8 47262 0 9241 DIGITAL RLTY TR INC COMMON 253868103 11580 109889 SH DFND 5 109889 0 0 DIGITAL RLTY TR INC COMMON 253868103 22 213 SH DFND 19 213 0 0 DIGITAL RLTY TR INC COMMON 253868103 717 6800 SH DFND 16 0 0 6800 DIGITAL RLTY TR INC COMMON 253868103 1 5 SH DFND 1 0 0 5 DIGITAL RLTY TR INC COMMON 253868103 425 4030 SH DFND 10 4030 0 0 DIGITAL RLTY TR INC COMMON 253868103 15209 144321 SH DFND 15 144321 0 0 DIGITAL TURBINE INC COMMON 25400W102 970 482504 SH DFND 5 482504 0 0 DILLARDS INC COMMON 254067101 3431 42710 SH DFND 8 42710 0 0 DILLARDS INC COMMON 254067101 35855 446287 SH DFND 4 400447 0 45840 DILLARDS INC COMMON 254067101 2371 29510 SH DFND 2 29510 0 0 DILLARDS INC COMMON 254067101 84 1050 SH DFND 16 0 0 1050 DIME CMNTY BANCSHARES COMMON 253922108 683 37114 SH DFND 5 37114 0 0 DIME CMNTY BANCSHARES COMMON 253922108 932 50678 SH DFND 2 44300 0 6378 DIME CMNTY BANCSHARES COMMON 253922108 3802 206608 SH DFND 4 172708 0 33900 DINE BRANDS GLOBAL INC COMMON 254423106 2168 33066 SH DFND 2 33066 0 0 DINE BRANDS GLOBAL INC COMMON 254423106 2575 39266 SH DFND 4 28366 0 10900 DIODES INC COMMON 254543101 417 13682 SH DFND 5 13682 0 0 DIODES INC COMMON 254543101 63 2079 SH DFND 4 2079 0 0 DIODES INC COMMON 254543101 239 7849 SH DFND 2 7849 0 0 DIPLOMAT PHARMACY INC COMMON 25456K101 13835 686578 SH DFND 4 536978 0 149600 DIPLOMAT PHARMACY INC COMMON 25456K101 5402 268078 SH DFND 2 268078 0 0 DISCOVER FINL SVCS COMMON 254709108 1121 15579 SH OTR 21 0 15579 0 DISCOVER FINL SVCS COMMON 254709108 225 3123 SH OTR 13 0 3123 0 DISCOVER FINL SVCS COMMON 254709108 2250 31276 SH OTR 2 30162 1114 0 DISCOVER FINL SVCS COMMON 254709108 35 486 SH OTR 1 374 0 112 DISCOVER FINL SVCS COMMON 254709108 1 10 SH OTR 4 0 10 0 DISCOVER FINL SVCS COMMON 254709108 78 1082 SH DFND 2 1082 0 0 DISCOVER FINL SVCS COMMON 254709108 1215 16895 SH DFND 16 0 0 16895 DISCOVER FINL SVCS COMMON 254709108 43081 598935 SH DFND 8 577028 0 21907 DISCOVER FINL SVCS COMMON 254709108 559 7776 SH DFND 5 966 0 6810 DISCOVER FINL SVCS COMMON 254709108 2585 35935 SH DFND 19 35935 0 0 DISCOVER FINL SVCS COMMON 254709108 200 2775 SH DFND 1 2709 0 66 DISCOVER FINL SVCS COMMON 254709108 196861 2736846 SH DFND 4 2504696 0 232150 DISCOVER FINL SVCS COMMON 254709108 14451 200908 SH DFND 2 110159 0 90749 DISCOVER FINL SVCS COMMON 254709108 25846 359325 SH DFND 5 359325 0 0 DISCOVER FINL SVCS COMMON 254709108 624 8671 SH DFND 10 8671 0 0 DISCOVER FINL SVCS OPTION 254709908 1381 19200 SH Call DFND 5 19200 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 7 343 SH OTR 1 0 0 343 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 862 40203 SH DFND 2 39953 0 250 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 11 504 SH DFND 2 504 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 23370 1090521 SH DFND 5 1090521 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 672 31378 SH DFND 4 31378 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 100 4655 SH DFND 5 0 0 4655 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 753 38583 SH DFND 2 38583 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 1085 55572 SH DFND 4 53787 0 1785 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 1721 88143 SH DFND 2 87825 0 318 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 32029 1640815 SH DFND 5 1640815 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 1103 56509 SH DFND 5 6829 0 49680 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 14 708 SH DFND 6 708 0 0 DISCOVERY COMMUNICATNS NEW OPTION 25470F902 1952 100000 SH Call DFND 5 100000 0 0 DISCOVERY COMMUNICATNS NEW OPTION 25470F952 1308 67000 SH Put DFND 5 67000 0 0 DISH NETWORK CORP COMMON 25470M109 5 128 SH OTR 4 0 128 0 DISH NETWORK CORP COMMON 25470M109 387 10219 SH OTR 1 8592 0 1627 DISH NETWORK CORP COMMON 25470M109 2259 59608 SH OTR 2 57293 1750 565 DISH NETWORK CORP COMMON 25470M109 51 1338 SH OTR 13 0 1338 0 DISH NETWORK CORP COMMON 25470M109 145 3840 SH OTR 18 3840 0 0 DISH NETWORK CORP COMMON 25470M109 23191 612053 SH DFND 5 612053 0 0 DISH NETWORK CORP COMMON 25470M109 94989 2506955 SH DFND 2 2327178 0 179777 DISH NETWORK CORP COMMON 25470M109 725853 19156839 SH DFND 4 17650972 0 1505867 DISH NETWORK CORP COMMON 25470M109 926 24446 SH DFND 15 24446 0 0 DISH NETWORK CORP COMMON 25470M109 1 28 SH DFND 11 28 0 0 DISH NETWORK CORP COMMON 25470M109 106173 2802135 SH DFND 8 2651528 0 150607 DISH NETWORK CORP COMMON 25470M109 1 20 SH DFND 2 20 0 0 DISH NETWORK CORP COMMON 25470M109 13354 352450 SH DFND 10 294277 0 58173 DISH NETWORK CORP COMMON 25470M109 2811 74187 SH DFND 19 74187 0 0 DISH NETWORK CORP COMMON 25470M109 424 11181 SH DFND 1 10642 0 539 DISH NETWORK CORP COMMON 25470M109 400 10560 SH DFND 16 0 0 10560 DISH NETWORK CORP COMMON 25470M109 55 1462 SH DFND 5 0 0 1462 DISH NETWORK CORP OPTION 25470M959 7245 191200 SH Put DFND 5 191200 0 0 DISH NETWORK CORP BOND 25470MAB5 7964 8262000 PRN DFND 8 1527000 0 6735000 DISH NETWORK CORP BOND 25470MAB5 125 130000 PRN DFND 10 0 0 130000 DISH NETWORK CORP BOND 25470MAB5 32684 33906000 PRN DFND 4 27646000 0 6260000 DISH NETWORK CORP BOND 25470MAB5 1070 1110000 PRN DFND 15 1110000 0 0 DISH NETWORK CORP BOND 25470MAB5 2328 2415000 PRN DFND 2 2415000 0 0 DISH NETWORK CORP BOND 25470MAB5 7625 7910000 PRN DFND 5 7910000 0 0 DISH NETWORK CORP BOND 25470MAD1 7677 8732000 PRN DFND 16 1008000 0 7724000 DISH NETWORK CORP BOND 25470MAD1 39235 44625000 PRN DFND 8 38794000 3900000 1931000 DISH NETWORK CORP BOND 25470MAD1 2404 2734000 PRN DFND 15 2734000 0 0 DISH NETWORK CORP BOND 25470MAD1 27705 31511000 PRN DFND 4 31511000 0 0 DISNEY WALT CO COMMON 254687106 536 5334 SH OTR 13 0 5334 0 DISNEY WALT CO COMMON 254687106 7180 71487 SH OTR 21 0 71487 0 DISNEY WALT CO COMMON 254687106 39525 393523 SH OTR 2 344215 34458 14850 DISNEY WALT CO COMMON 254687106 20 200 SH OTR 4 0 200 0 DISNEY WALT CO COMMON 254687106 2430 24193 SH OTR 1 20982 0 3211 DISNEY WALT CO COMMON 254687106 1709 17020 SH DFND 16 0 0 17020 DISNEY WALT CO COMMON 254687106 22777 226769 SH DFND 10 109864 0 116905 DISNEY WALT CO COMMON 254687106 28070 279471 SH DFND 5 13542 0 265929 DISNEY WALT CO COMMON 254687106 80 795 SH DFND 11 795 0 0 DISNEY WALT CO COMMON 254687106 51402 511773 SH DFND 8 394980 0 116793 DISNEY WALT CO COMMON 254687106 14121 140596 SH DFND 5 140596 0 0 DISNEY WALT CO COMMON 254687106 986 9820 SH DFND 2 9820 0 0 DISNEY WALT CO COMMON 254687106 229532 2285265 SH DFND 2 2228210 0 57055 DISNEY WALT CO COMMON 254687106 261 2598 SH DFND 19 2598 0 0 DISNEY WALT CO COMMON 254687106 1027125 10226256 SH DFND 4 8760429 0 1465827 DISNEY WALT CO COMMON 254687106 3943 39256 SH DFND 15 39256 0 0 DISNEY WALT CO COMMON 254687106 41578 413959 SH DFND 1 408414 0 5545 DISNEY WALT CO OPTION 254687906 41150 409700 SH Call DFND 5 409700 0 0 DISNEY WALT CO OPTION 254687956 77329 769900 SH Put DFND 5 769900 0 0 DITECH HLDG CORP COMMON 25501G105 2 201 SH DFND 5 201 0 0 DMC GLOBAL INC COMMON 23291C103 76 2842 SH DFND 2 2842 0 0 DNB FINL CORP COMMON 233237106 22 625 SH DFND 2 0 0 625 DOLBY LABORATORIES INC COMMON 25659T107 742 11680 SH DFND 4 11680 0 0 DOLBY LABORATORIES INC COMMON 25659T107 353 5550 SH DFND 2 0 0 5550 DOLBY LABORATORIES INC COMMON 25659T107 34 530 SH DFND 5 0 0 530 DOLBY LABORATORIES INC COMMON 25659T107 1107 17410 SH DFND 5 17410 0 0 DOLBY LABORATORIES INC COMMON 25659T107 2821 44385 SH DFND 8 44385 0 0 DOLLAR GEN CORP NEW COMMON 256677105 1052 11245 SH OTR 21 0 11245 0 DOLLAR GEN CORP NEW COMMON 256677105 21 227 SH OTR 11 0 227 0 DOLLAR GEN CORP NEW COMMON 256677105 3747 40057 SH OTR 2 0 39482 575 DOLLAR GEN CORP NEW COMMON 256677105 8 86 SH OTR 1 0 0 86 DOLLAR GEN CORP NEW COMMON 256677105 238 2540 SH OTR 13 0 2540 0 DOLLAR GEN CORP NEW COMMON 256677105 482 5148 SH DFND 1 4424 0 724 DOLLAR GEN CORP NEW COMMON 256677105 114 1219 SH DFND 5 200 0 1019 DOLLAR GEN CORP NEW COMMON 256677105 2153 23019 SH DFND 8 14313 0 8706 DOLLAR GEN CORP NEW COMMON 256677105 50223 536858 SH DFND 4 452578 0 84280 DOLLAR GEN CORP NEW COMMON 256677105 47924 512277 SH DFND 2 509325 0 2952 DOLLAR GEN CORP NEW COMMON 256677105 212 2270 SH DFND 16 0 0 2270 DOLLAR GEN CORP NEW COMMON 256677105 631 6750 SH DFND 10 6750 0 0 DOLLAR GEN CORP NEW COMMON 256677105 4931 52712 SH DFND 11 52712 0 0 DOLLAR GEN CORP NEW COMMON 256677105 22303 238404 SH DFND 5 238404 0 0 DOLLAR GEN CORP NEW COMMON 256677105 12 127 SH DFND 19 127 0 0 DOLLAR GEN CORP NEW COMMON 256677105 936 10000 SH DFND 15 10000 0 0 DOLLAR GEN CORP NEW COMMON 256677105 67 721 SH DFND 2 721 0 0 DOLLAR TREE INC COMMON 256746108 476 5011 SH OTR 1 3882 0 1129 DOLLAR TREE INC COMMON 256746108 7 76 SH OTR 4 0 76 0 DOLLAR TREE INC COMMON 256746108 27 288 SH OTR 5 0 288 0 DOLLAR TREE INC COMMON 256746108 4080 42989 SH OTR 2 41499 1243 247 DOLLAR TREE INC COMMON 256746108 91 961 SH OTR 13 0 961 0 DOLLAR TREE INC COMMON 256746108 15837 166880 SH DFND 5 125369 0 41511 DOLLAR TREE INC COMMON 256746108 4 45 SH DFND 2 45 0 0 DOLLAR TREE INC COMMON 256746108 94238 993026 SH DFND 2 983826 0 9200 DOLLAR TREE INC COMMON 256746108 767 8084 SH DFND 1 7665 0 419 DOLLAR TREE INC COMMON 256746108 10182 107287 SH DFND 10 101656 0 5631 DOLLAR TREE INC COMMON 256746108 403223 4248926 SH DFND 4 3204906 0 1044020 DOLLAR TREE INC COMMON 256746108 2534 26702 SH DFND 15 26702 0 0 DOLLAR TREE INC COMMON 256746108 17339 182706 SH DFND 8 133834 0 48872 DOLLAR TREE INC COMMON 256746108 84 885 SH DFND 19 885 0 0 DOLLAR TREE INC COMMON 256746108 5 57 SH DFND 11 57 0 0 DOLLAR TREE INC COMMON 256746108 967 10185 SH DFND 16 0 0 10185 DOLLAR TREE INC COMMON 256746108 8453 89076 SH DFND 5 89076 0 0 DOMINION ENERGY INC COMMON 25746U109 18 270 SH OTR 1 84 0 186 DOMINION ENERGY INC COMMON 25746U109 6697 99312 SH OTR 2 93562 0 5750 DOMINION ENERGY INC COMMON 25746U109 25909 384241 SH DFND 5 384241 0 0 DOMINION ENERGY INC COMMON 25746U109 9400 139399 SH DFND 4 139399 0 0 DOMINION ENERGY INC COMMON 25746U109 15469 229414 SH DFND 2 228000 0 1414 DOMINION ENERGY INC COMMON 25746U109 3518 52180 SH DFND 2 52180 0 0 DOMINION ENERGY INC COMMON 25746U109 38 563 SH DFND 8 563 0 0 DOMINION ENERGY INC COMMON 25746U109 380 5629 SH DFND 1 5614 0 15 DOMINION ENERGY INC COMMON 25746U109 195 2895 SH DFND 11 2895 0 0 DOMINION ENERGY INC COMMON 25746U109 906 13432 SH DFND 5 0 0 13432 DOMINION ENERGY INC OPTION 25746U909 3709 55000 SH Call DFND 5 55000 0 0 DOMINION ENERGY INC OPTION 25746U959 3709 55000 SH Put DFND 5 55000 0 0 DOMINION ENERGY INC PREF CONV 25746U836 789 17000 SH DFND 2 17000 0 0 DOMINION ENERGY INC PREF CONV 25746U836 3715 80044 SH DFND 8 41049 0 38995 DOMINION ENERGY INC PREF CONV 25746U836 2321 50000 SH DFND 5 50000 0 0 DOMINION ENERGY INC PREF CONV 25746U836 7332 157988 SH DFND 16 157988 0 0 DOMINION ENERGY INC PREF CONV 25746U836 17893 385534 SH DFND 4 385534 0 0 DOMINION ENERGY INC PREF CONV 25746U836 2044 44046 SH DFND 15 44046 0 0 DOMINION ENERGY MIDSTRM PRTN COMMON 257454108 1052 68505 SH DFND 5 68505 0 0 DOMINION ENERGY MIDSTRM PRTN COMMON 257454108 194 12649 SH DFND 2 567 0 12082 DOMINION ENERGY MIDSTRM PRTN COMMON 257454108 548 35673 SH DFND 5 257 0 35416 DOMINION ENERGY MIDSTRM PRTN COMMON 257454108 14551 947976 SH DFND 20 947976 0 0 DOMINOS PIZZA INC COMMON 25754A201 14 61 SH DFND 6 61 0 0 DOMINOS PIZZA INC COMMON 25754A201 6742 28868 SH DFND 2 28143 0 725 DOMINOS PIZZA INC COMMON 25754A201 5757 24649 SH DFND 4 24649 0 0 DOMINOS PIZZA INC COMMON 25754A201 9292 39785 SH DFND 5 39785 0 0 DOMINOS PIZZA INC COMMON 25754A201 11 49 SH DFND 2 49 0 0 DOMINOS PIZZA INC COMMON 25754A201 1453 6223 SH DFND 5 0 0 6223 DOMINOS PIZZA INC COMMON 25754A201 4531 19400 SH DFND 8 19400 0 0 DOMTAR CORP COMMON 257559203 3617 85031 SH DFND 2 85031 0 0 DOMTAR CORP COMMON 257559203 32 750 SH DFND 16 0 0 750 DOMTAR CORP COMMON 257559203 2459 57803 SH DFND 5 57803 0 0 DOMTAR CORP COMMON 257559203 592 13910 SH DFND 8 13910 0 0 DOMTAR CORP COMMON 257559203 12303 289217 SH DFND 4 270852 0 18365 DONALDSON INC COMMON 257651109 2140 47503 SH DFND 2 47503 0 0 DONALDSON INC COMMON 257651109 135 3000 SH DFND 5 0 0 3000 DONALDSON INC COMMON 257651109 124 2747 SH DFND 4 2747 0 0 DONEGAL GROUP INC COMMON 257701201 41 2593 SH DFND 5 2593 0 0 DONEGAL GROUP INC COMMON 257701201 28 1774 SH DFND 2 1774 0 0 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 242 14079 SH DFND 2 14079 0 0 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 185 10802 SH DFND 4 10802 0 0 DONNELLEY R R & SONS CO COMMON 257867200 2 255 SH OTR 1 0 0 255 DONNELLEY R R & SONS CO COMMON 257867200 587 67262 SH DFND 2 67262 0 0 DONNELLEY R R & SONS CO COMMON 257867200 1 118 SH DFND 5 0 0 118 DONNELLEY R R & SONS CO COMMON 257867200 842 96449 SH DFND 4 93649 0 2800 DONNELLEY R R & SONS CO COMMON 257867200 3386 387906 SH DFND 5 387906 0 0 DORCHESTER MINERALS LP COMMON 25820R105 32 2000 SH OTR 2 2000 0 0 DORCHESTER MINERALS LP COMMON 25820R105 375 23292 SH DFND 20 23292 0 0 DORIAN LPG LTD COMMON Y2106R110 961 128325 SH DFND 5 128325 0 0 DORIAN LPG LTD COMMON Y2106R110 1 88 SH DFND 16 0 0 88 DORIAN LPG LTD COMMON Y2106R110 54 7145 SH DFND 4 6659 0 486 DORIAN LPG LTD COMMON Y2106R110 34 4521 SH DFND 2 4521 0 0 DORMAN PRODUCTS INC COMMON 258278100 224 3390 SH DFND 4 3390 0 0 DORMAN PRODUCTS INC COMMON 258278100 359 5425 SH DFND 2 5425 0 0 DORMAN PRODUCTS INC COMMON 258278100 2024 30571 SH DFND 5 30571 0 0 DOUBLELINE INCOME SOLUTIONS FUND 258622109 2 92 SH OTR 11 0 92 0 DOUGLAS 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DOVER CORP COMMON 260003108 4674 47584 SH OTR 21 0 47584 0 DOVER CORP COMMON 260003108 3514 35775 SH OTR 13 0 35775 0 DOVER CORP COMMON 260003108 15 157 SH OTR 11 0 157 0 DOVER CORP COMMON 260003108 8318 84691 SH DFND 5 394 0 84297 DOVER CORP COMMON 260003108 517067 5264371 SH DFND 4 4985143 0 279228 DOVER CORP COMMON 260003108 1454 14799 SH DFND 1 14486 0 313 DOVER CORP COMMON 260003108 7674 78131 SH DFND 11 78131 0 0 DOVER CORP COMMON 260003108 3129 31859 SH DFND 10 31859 0 0 DOVER CORP COMMON 260003108 4 43 SH DFND 2 43 0 0 DOVER CORP COMMON 260003108 7577 77145 SH DFND 5 77145 0 0 DOVER CORP COMMON 260003108 5000 50908 SH DFND 19 50908 0 0 DOVER CORP COMMON 260003108 186681 1900637 SH DFND 2 1889816 0 10821 DOVER CORP COMMON 260003108 9 87 SH DFND 6 87 0 0 DOVER CORP COMMON 260003108 80921 823870 SH DFND 8 823870 0 0 DOVER CORP COMMON 260003108 1602 16310 SH DFND 16 0 0 16310 DOVER MOTORSPORTS INC COMMON 260174107 6 3072 SH DFND 4 3072 0 0 DOWDUPONT INC COMMON 26078J100 59215 929447 SH OTR 2 736828 61262 131357 DOWDUPONT INC COMMON 26078J100 7918 124285 SH OTR 21 0 124285 0 DOWDUPONT INC COMMON 26078J100 719 11291 SH OTR 18 11291 0 0 DOWDUPONT INC COMMON 26078J100 19 303 SH OTR 4 0 303 0 DOWDUPONT INC COMMON 26078J100 1180 18520 SH OTR 1 14154 0 4366 DOWDUPONT INC COMMON 26078J100 753 11812 SH OTR 13 0 11812 0 DOWDUPONT INC COMMON 26078J100 1187940 18646046 SH DFND 4 15666776 0 2979270 DOWDUPONT INC COMMON 26078J100 13367 209805 SH DFND 1 193045 0 16760 DOWDUPONT INC COMMON 26078J100 29539 463654 SH DFND 5 15670 0 447984 DOWDUPONT INC COMMON 26078J100 574 9012 SH DFND 2 9012 0 0 DOWDUPONT INC COMMON 26078J100 175 2748 SH DFND 11 2748 0 0 DOWDUPONT INC COMMON 26078J100 37870 594411 SH DFND 5 594411 0 0 DOWDUPONT INC COMMON 26078J100 226743 3558992 SH DFND 8 3332250 0 226742 DOWDUPONT INC COMMON 26078J100 2905 45590 SH DFND 16 0 0 45590 DOWDUPONT INC COMMON 26078J100 12264 192504 SH DFND 19 192504 0 0 DOWDUPONT INC COMMON 26078J100 271559 4262421 SH DFND 2 4218653 0 43768 DOWDUPONT INC COMMON 26078J100 26859 421576 SH DFND 15 421576 0 0 DOWDUPONT INC COMMON 26078J100 23458 368201 SH DFND 10 347777 11070 9354 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 2703 22831 SH OTR 21 0 22831 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 5092 43013 SH OTR 2 6695 36318 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1860 15714 SH OTR 13 0 15714 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 341 2880 SH OTR 1 1463 0 1417 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 25 212 SH OTR 4 0 212 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 803712 6789257 SH DFND 4 6397330 0 391927 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 442 3730 SH DFND 2 3730 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 723 6111 SH DFND 1 6052 0 59 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 53186 449280 SH DFND 8 443564 0 5716 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 2965 25048 SH DFND 10 25048 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 3240 27367 SH DFND 19 27367 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 102295 864125 SH DFND 2 863262 0 863 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 33748 285078 SH DFND 5 285078 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 266 2250 SH DFND 5 0 0 2250 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1168 9870 SH DFND 16 0 0 9870 DR PEPPER SNAPPLE GROUP INC OPTION 26138E909 21308 180000 SH Call DFND 5 180000 0 0 DR REDDYS LABS LTD ADR 256135203 42 1286 SH DFND 2 1286 0 0 DR REDDYS LABS LTD ADR 256135203 3028 92630 SH DFND 6 92630 0 0 DREYFUS HIGH YIELD STRATEGIE FUND 26200S101 6427 2014669 SH DFND 4 2014669 0 0 DRIL-QUIP INC COMMON 262037104 4791 106953 SH DFND 5 106953 0 0 DRIL-QUIP INC COMMON 262037104 967 21574 SH DFND 2 21574 0 0 DRIVE SHACK INC COMMON 262077100 60 12515 SH DFND 2 12515 0 0 DRIVE SHACK INC COMMON 262077100 1487 311165 SH DFND 5 311165 0 0 DROPBOX INC COMMON 26210C104 1492 47755 SH DFND 5 44 0 47711 DROPBOX INC COMMON 26210C104 53 1700 SH DFND 16 0 0 1700 DROPBOX INC COMMON 26210C104 18914 605251 SH DFND 4 583151 0 22100 DROPBOX INC COMMON 26210C104 4316 138100 SH DFND 2 138100 0 0 DSP GROUP INC COMMON 23332B106 52 4398 SH DFND 2 4398 0 0 DSP GROUP INC COMMON 23332B106 6 509 SH DFND 4 509 0 0 DSP GROUP INC COMMON 23332B106 150 12710 SH DFND 5 12710 0 0 DST SYS INC DEL COMMON 233326107 19480 232879 SH DFND 2 232879 0 0 DST SYS INC DEL COMMON 233326107 32539 388993 SH DFND 8 388993 0 0 DST SYS INC DEL COMMON 233326107 14698 175706 SH DFND 5 175706 0 0 DST SYS INC DEL COMMON 233326107 291 3480 SH DFND 5 0 0 3480 DST SYS INC DEL COMMON 233326107 25291 302340 SH DFND 4 298840 0 3500 DSW INC COMMON 23334L102 728 32430 SH DFND 2 32030 0 400 DSW INC COMMON 23334L102 3673 163532 SH DFND 5 163532 0 0 DSW INC COMMON 23334L102 717 31902 SH DFND 4 31902 0 0 DTE ENERGY CO COMMON 233331107 1249 11962 SH OTR 2 2733 9160 69 DTE ENERGY CO COMMON 233331107 76 730 SH OTR 1 361 0 369 DTE ENERGY CO COMMON 233331107 573 5484 SH OTR 21 0 5484 0 DTE ENERGY CO COMMON 233331107 400 3832 SH OTR 13 0 3832 0 DTE ENERGY CO COMMON 233331107 5 50 SH OTR 4 0 50 0 DTE ENERGY CO COMMON 233331107 24013 230011 SH DFND 2 229779 0 232 DTE ENERGY CO COMMON 233331107 7891 75582 SH DFND 2 75582 0 0 DTE ENERGY CO COMMON 233331107 42907 410982 SH DFND 4 387532 0 23450 DTE ENERGY CO COMMON 233331107 8176 78310 SH DFND 8 78310 0 0 DTE ENERGY CO COMMON 233331107 75 723 SH DFND 10 723 0 0 DTE ENERGY CO COMMON 233331107 160 1533 SH DFND 1 1519 0 14 DTE ENERGY CO COMMON 233331107 6395 61256 SH DFND 5 61256 0 0 DTE ENERGY CO COMMON 233331107 791 7579 SH DFND 5 4593 0 2986 DTE ENERGY CO COMMON 233331107 602 5768 SH DFND 19 5768 0 0 DTE ENERGY CO COMMON 233331107 184 1760 SH DFND 16 0 0 1760 DTE ENERGY CO PREF CONV 233331883 4900 94074 SH DFND 16 94074 0 0 DTE ENERGY CO PREF CONV 233331883 2501 48014 SH DFND 8 37032 0 10982 DTE ENERGY CO PREF CONV 233331883 833 16000 SH DFND 2 16000 0 0 DTE ENERGY CO PREF CONV 233331883 1706 32745 SH DFND 15 32745 0 0 DTE ENERGY CO PREF CONV 233331883 14041 269558 SH DFND 4 269558 0 0 DUCOMMUN INC DEL COMMON 264147109 64 2120 SH DFND 2 2120 0 0 DUCOMMUN INC DEL COMMON 264147109 141 4640 SH DFND 5 4640 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 2246 28996 SH OTR 2 18172 0 10824 DUKE ENERGY CORP NEW COMMON 26441C204 228 2949 SH OTR 1 2750 0 199 DUKE ENERGY CORP NEW COMMON 26441C204 90690 1170649 SH DFND 4 1167146 0 3503 DUKE ENERGY CORP NEW COMMON 26441C204 1860 24014 SH DFND 1 24000 0 14 DUKE ENERGY CORP NEW COMMON 26441C204 22535 290881 SH DFND 2 289630 0 1251 DUKE ENERGY CORP NEW COMMON 26441C204 25 318 SH DFND 19 318 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 922 11896 SH DFND 10 11896 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 2573 33214 SH DFND 5 6255 0 26959 DUKE ENERGY CORP NEW COMMON 26441C204 928 11980 SH DFND 8 11970 0 10 DUKE ENERGY CORP NEW COMMON 26441C204 12279 158502 SH DFND 2 158502 0 0 DUKE ENERGY CORP NEW OPTION 26441C904 6198 80000 SH Call DFND 5 80000 0 0 DUKE ENERGY CORP NEW OPTION 26441C954 3525 45500 SH Put DFND 5 45500 0 0 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CORP DEL NE COMMON 26483E100 22 187 SH DFND 5 0 0 187 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 2259 19306 SH DFND 4 18357 0 949 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 8 69 SH DFND 19 69 0 0 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 4 34 SH DFND 6 34 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 37 620 SH OTR 10 620 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 4952 82970 SH DFND 4 81078 0 1892 DUNKIN BRANDS GROUP INC COMMON 265504100 2687 45018 SH DFND 2 45018 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 27 452 SH DFND 2 452 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 317 5309 SH DFND 5 0 0 5309 DURECT CORP COMMON 266605104 62 28883 SH DFND 2 28883 0 0 DXC TECHNOLOGY CO COMMON 23355L106 198 1974 SH OTR 18 1974 0 0 DXC TECHNOLOGY CO COMMON 23355L106 132 1314 SH OTR 1 730 0 584 DXC TECHNOLOGY CO COMMON 23355L106 3 30 SH OTR 11 0 30 0 DXC TECHNOLOGY CO COMMON 23355L106 93 927 SH OTR 10 927 0 0 DXC TECHNOLOGY CO COMMON 23355L106 1065 10591 SH OTR 2 4168 0 6423 DXC TECHNOLOGY CO COMMON 23355L106 292562 2910193 SH DFND 8 2732318 14216 163659 DXC TECHNOLOGY CO COMMON 23355L106 69056 686922 SH DFND 2 684659 0 2263 DXC TECHNOLOGY CO COMMON 23355L106 554 5514 SH DFND 5 1718 0 3796 DXC TECHNOLOGY CO COMMON 23355L106 2384 23713 SH DFND 5 23713 0 0 DXC TECHNOLOGY CO COMMON 23355L106 50 502 SH DFND 19 502 0 0 DXC TECHNOLOGY CO COMMON 23355L106 574 5713 SH DFND 16 377 0 5336 DXC TECHNOLOGY CO COMMON 23355L106 1803 17938 SH DFND 17 0 17938 0 DXC TECHNOLOGY CO COMMON 23355L106 11 111 SH DFND 6 111 0 0 DXC TECHNOLOGY CO COMMON 23355L106 2046 20348 SH DFND 1 19434 0 914 DXC TECHNOLOGY CO COMMON 23355L106 269038 2676193 SH DFND 4 2424403 0 251790 DXC TECHNOLOGY CO COMMON 23355L106 5161 51339 SH DFND 10 51339 0 0 DXC TECHNOLOGY CO COMMON 23355L106 2 23 SH DFND 2 23 0 0 DXC TECHNOLOGY CO COMMON 23355L106 6586 65508 SH DFND 15 65508 0 0 DXP ENTERPRISES INC NEW COMMON 233377407 16717 429202 SH DFND 4 384802 0 44400 DXP ENTERPRISES INC NEW COMMON 233377407 204 5247 SH DFND 5 5247 0 0 DXP ENTERPRISES INC NEW COMMON 233377407 102 2625 SH DFND 16 0 0 2625 DXP ENTERPRISES INC NEW COMMON 233377407 646 16573 SH DFND 2 16573 0 0 DXP ENTERPRISES INC NEW COMMON 233377407 3 68 SH DFND 5 0 0 68 DYCOM INDS INC COMMON 267475101 7885 73257 SH DFND 5 73257 0 0 DYCOM INDS INC COMMON 267475101 184 1708 SH DFND 5 0 0 1708 DYCOM INDS INC COMMON 267475101 1456 13524 SH DFND 4 13524 0 0 DYCOM INDS INC COMMON 267475101 2818 26181 SH DFND 2 26181 0 0 DYCOM INDS INC BOND 267475AB7 1621 1277000 PRN DFND 8 884000 0 393000 DYCOM INDS INC BOND 267475AB7 1150 906000 PRN DFND 4 906000 0 0 DYCOM INDS INC BOND 267475AB7 3154 2485000 PRN DFND 5 2485000 0 0 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 2760 139027 SH DFND 4 88872 0 50155 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 2496 125754 SH DFND 2 125754 0 0 DYNAVAX TECHNOLOGIES CORP OPTION 268158901 1755 88400 SH Call DFND 5 88400 0 0 DYNEGY INC NEW DEL COMMON 26817R108 45874 3393069 SH DFND 4 3029419 0 363650 DYNEGY INC NEW DEL COMMON 26817R108 261 19317 SH DFND 5 19317 0 0 DYNEGY INC NEW DEL COMMON 26817R108 5 352 SH DFND 5 0 0 352 DYNEGY INC NEW DEL COMMON 26817R108 196 14500 SH DFND 16 0 0 14500 DYNEGY INC NEW DEL COMMON 26817R108 2252 166600 SH DFND 2 166600 0 0 DYNEGY INC NEW DEL WARRANT 26817R157 0 1205 PRN DFND 5 1205 0 0 DYNEX CAP INC COMMON 26817Q506 3985 601065 SH DFND 4 532890 0 68175 DYNEX CAP INC COMMON 26817Q506 1057 159496 SH DFND 5 159496 0 0 DYNEX CAP INC COMMON 26817Q506 216 32548 SH DFND 2 32548 0 0 E L F BEAUTY INC COMMON 26856L103 82 4224 SH DFND 2 4224 0 0 E TRADE FINANCIAL CORP COMMON 269246401 62 1114 SH OTR 1 0 0 1114 E TRADE FINANCIAL CORP COMMON 269246401 67 1206 SH DFND 6 1206 0 0 E TRADE FINANCIAL CORP COMMON 269246401 7804 140850 SH DFND 2 72519 0 68331 E TRADE FINANCIAL CORP COMMON 269246401 639 11536 SH DFND 8 7296 0 4240 E TRADE FINANCIAL CORP COMMON 269246401 39 701 SH DFND 2 701 0 0 E TRADE FINANCIAL CORP COMMON 269246401 70 1264 SH DFND 10 1264 0 0 E TRADE FINANCIAL CORP COMMON 269246401 62 1110 SH DFND 16 0 0 1110 E TRADE FINANCIAL CORP COMMON 269246401 30 546 SH DFND 5 0 0 546 E TRADE FINANCIAL CORP COMMON 269246401 6525 117750 SH DFND 4 98151 0 19599 E TRADE FINANCIAL CORP COMMON 269246401 32887 593528 SH DFND 5 593528 0 0 E TRADE FINANCIAL CORP OPTION 269246901 2493 45000 SH Call DFND 5 45000 0 0 E TRADE FINANCIAL CORP OPTION 269246951 9242 166800 SH Put DFND 5 166800 0 0 EAGLE BANCORP INC MD COMMON 268948106 786 13133 SH DFND 5 13133 0 0 EAGLE BANCORP INC MD COMMON 268948106 443 7398 SH DFND 2 0 0 7398 EAGLE BULK SHIPPING INC COMMON Y2187A143 38 7737 SH DFND 2 7737 0 0 EAGLE BULK SHIPPING INC COMMON Y2187A143 1498 302556 SH DFND 5 302556 0 0 EAGLE MATERIALS INC COMMON 26969P108 4 35 SH OTR 1 35 0 0 EAGLE MATERIALS INC COMMON 26969P108 8256 80112 SH DFND 8 68599 0 11513 EAGLE MATERIALS INC COMMON 26969P108 201899 1959230 SH DFND 4 1895175 0 64055 EAGLE MATERIALS INC COMMON 26969P108 125 1210 SH DFND 11 1210 0 0 EAGLE MATERIALS INC COMMON 26969P108 24023 233123 SH DFND 2 231253 0 1870 EAGLE MATERIALS INC COMMON 26969P108 5 47 SH DFND 1 47 0 0 EAGLE MATERIALS INC COMMON 26969P108 583 5656 SH DFND 5 5656 0 0 EAGLE PHARMACEUTICALS INC COMMON 269796108 39 742 SH DFND 4 742 0 0 EAGLE PHARMACEUTICALS INC COMMON 269796108 85 1618 SH DFND 2 1618 0 0 EARTHSTONE ENERGY INC COMMON 27032D304 38 3709 SH DFND 2 3709 0 0 EAST WEST BANCORP INC COMMON 27579R104 3331 53261 SH DFND 8 28068 0 25193 EAST WEST BANCORP INC COMMON 27579R104 35473 567212 SH DFND 2 511586 0 55626 EAST WEST BANCORP INC COMMON 27579R104 123 1971 SH DFND 16 0 0 1971 EAST WEST BANCORP INC COMMON 27579R104 25 403 SH DFND 2 403 0 0 EAST WEST BANCORP INC COMMON 27579R104 90 1440 SH DFND 10 1440 0 0 EAST WEST BANCORP INC COMMON 27579R104 12 186 SH DFND 5 0 0 186 EAST WEST BANCORP INC COMMON 27579R104 4046 64697 SH DFND 5 64697 0 0 EAST WEST BANCORP INC COMMON 27579R104 212233 3393559 SH DFND 4 3256531 0 137028 EAST WEST BANCORP INC COMMON 27579R104 10 167 SH DFND 6 167 0 0 EASTERLY GOVT PPTYS INC COMMON 27616P103 4543 222689 SH DFND 5 222689 0 0 EASTERLY GOVT PPTYS INC COMMON 27616P103 172 8419 SH DFND 2 8419 0 0 EASTERLY GOVT PPTYS INC COMMON 27616P103 86681 4249071 SH DFND 4 4249071 0 0 EASTERN CO COMMON 276317104 32 1124 SH DFND 2 1124 0 0 EASTGROUP PPTY INC COMMON 277276101 20 243 SH DFND 2 243 0 0 EASTGROUP PPTY INC COMMON 277276101 9249 111895 SH DFND 2 111895 0 0 EASTGROUP PPTY INC COMMON 277276101 196182 2373364 SH DFND 4 2100577 0 272787 EASTGROUP PPTY INC COMMON 277276101 41 500 SH DFND 16 0 0 500 EASTGROUP PPTY INC COMMON 277276101 987 11941 SH DFND 10 11941 0 0 EASTGROUP PPTY INC COMMON 277276101 3614 43725 SH DFND 8 43725 0 0 EASTGROUP PPTY INC COMMON 277276101 10697 129414 SH DFND 5 129414 0 0 EASTGROUP PPTY INC COMMON 277276101 9 107 SH DFND 5 0 0 107 EASTMAN CHEM CO COMMON 277432100 9 89 SH OTR 4 0 89 0 EASTMAN CHEM CO COMMON 277432100 118 1118 SH OTR 13 0 1118 0 EASTMAN CHEM CO COMMON 277432100 5103 48336 SH OTR 2 46509 1458 369 EASTMAN CHEM CO COMMON 277432100 376 3565 SH OTR 1 2335 0 1230 EASTMAN CHEM CO COMMON 277432100 11931 113000 SH DFND 10 110117 0 2883 EASTMAN CHEM CO COMMON 277432100 1038 9830 SH DFND 16 0 0 9830 EASTMAN CHEM CO COMMON 277432100 128819 1220112 SH DFND 2 1215417 0 4695 EASTMAN CHEM CO COMMON 277432100 495505 4693173 SH DFND 4 3753375 0 939798 EASTMAN CHEM CO COMMON 277432100 1028 9741 SH DFND 1 9241 0 500 EASTMAN CHEM CO COMMON 277432100 3 24 SH DFND 11 24 0 0 EASTMAN CHEM CO COMMON 277432100 4230 40067 SH DFND 5 510 0 39557 EASTMAN CHEM CO COMMON 277432100 24 229 SH DFND 2 229 0 0 EASTMAN CHEM CO COMMON 277432100 10551 99929 SH DFND 5 99929 0 0 EASTMAN CHEM CO COMMON 277432100 2989 28311 SH DFND 19 28311 0 0 EASTMAN CHEM CO COMMON 277432100 21652 205076 SH DFND 8 158359 0 46717 EASTMAN CHEM CO COMMON 277432100 3877 36720 SH DFND 15 36720 0 0 EASTMAN KODAK CO WARRANT 277461133 3 15303 PRN DFND 5 15303 0 0 EASTMAN KODAK CO WARRANT 277461141 2 10201 PRN DFND 5 10201 0 0 EASTMAN KODAK CO COMMON 277461406 330 61653 SH DFND 5 61653 0 0 EASTMAN KODAK CO COMMON 277461406 18 3324 SH DFND 2 3324 0 0 EATON CORP PLC COMMON G29183103 15 187 SH OTR 1 0 0 187 EATON CORP PLC COMMON G29183103 1411 17658 SH OTR 2 17658 0 0 EATON CORP PLC COMMON G29183103 602 7535 SH OTR 18 7535 0 0 EATON CORP PLC COMMON G29183103 24986 312676 SH DFND 15 312676 0 0 EATON CORP PLC COMMON G29183103 774 9687 SH DFND 5 600 0 9087 EATON CORP PLC COMMON G29183103 1 11 SH DFND 1 0 0 11 EATON CORP PLC COMMON G29183103 115253 1442290 SH DFND 8 1273771 0 168519 EATON CORP PLC COMMON G29183103 6664 83399 SH DFND 2 83399 0 0 EATON CORP PLC COMMON G29183103 3457 43258 SH DFND 19 43258 0 0 EATON CORP PLC COMMON G29183103 20931 261934 SH DFND 10 165233 9409 87292 EATON CORP PLC COMMON G29183103 126768 1586383 SH DFND 2 1582434 0 3949 EATON CORP PLC COMMON G29183103 846889 10598041 SH DFND 4 9229397 0 1368644 EATON CORP PLC COMMON G29183103 87323 1092765 SH DFND 5 1092765 0 0 EATON CORP PLC COMMON G29183103 1079 13500 SH DFND 16 0 0 13500 EATON CORP PLC OPTION G29183903 10780 134900 SH Call DFND 5 134900 0 0 EATON CORP PLC OPTION G29183953 18012 225400 SH Put DFND 5 225400 0 0 EATON VANCE CORP COMMON 278265103 5849 105063 SH DFND 2 105063 0 0 EATON VANCE CORP COMMON 278265103 1991 35765 SH DFND 8 35765 0 0 EATON VANCE CORP COMMON 278265103 11535 207212 SH DFND 5 207212 0 0 EATON VANCE CORP COMMON 278265103 84738 1522156 SH DFND 4 1410617 0 111539 EATON VANCE CORP COMMON 278265103 18 325 SH DFND 2 325 0 0 EATON VANCE FLTG RATE INCOM FUND 278284104 4210 252073 SH DFND 4 252073 0 0 EATON VANCE FLTING RATE INC FUND 278279104 25592 1711834 SH DFND 4 1704030 0 7804 EATON VANCE FLTING RATE INC FUND 278279104 230 15390 SH DFND 5 15390 0 0 EATON VANCE MUN INCOME 2028 FUND 27829U105 19 1000 SH DFND 5 1000 0 0 EATON VANCE SR INCOME TR FUND 27826S103 13744 2018167 SH DFND 4 2008518 0 9649 EBAY INC COMMON 278642103 218 5416 SH OTR 10 5416 0 0 EBAY INC COMMON 278642103 52 1288 SH OTR 2 138 0 1150 EBAY INC COMMON 278642103 26 656 SH OTR 1 0 0 656 EBAY INC COMMON 278642103 304 7546 SH OTR 18 7546 0 0 EBAY INC COMMON 278642103 35207 874917 SH DFND 5 874917 0 0 EBAY INC COMMON 278642103 5406 134355 SH DFND 10 134355 0 0 EBAY INC COMMON 278642103 1429 35513 SH DFND 5 4613 0 30900 EBAY INC COMMON 278642103 68 1696 SH DFND 2 1696 0 0 EBAY INC COMMON 278642103 22372 555973 SH DFND 8 470070 85903 0 EBAY INC COMMON 278642103 114865 2854506 SH DFND 4 2759430 0 95076 EBAY INC COMMON 278642103 11971 297487 SH DFND 2 297451 0 36 EBAY INC COMMON 278642103 1 20 SH DFND 1 0 0 20 EBAY INC COMMON 278642103 114 2844 SH DFND 16 2844 0 0 EBAY INC OPTION 278642903 13641 339000 SH Call DFND 5 339000 0 0 EBAY INC OPTION 278642953 13279 330000 SH Put DFND 5 330000 0 0 EBIX INC COMMON 278715206 99 1325 SH DFND 16 0 0 1325 EBIX INC COMMON 278715206 361 4841 SH DFND 2 4841 0 0 EBIX INC COMMON 278715206 6010 80675 SH DFND 4 75650 0 5025 ECHELON CORP COMMON 27874N303 1 136 SH DFND 2 136 0 0 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 365 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278865100 41 298 SH DFND 19 298 0 0 ECOLAB INC COMMON 278865100 10966 80004 SH DFND 2 80004 0 0 ECOLAB INC COMMON 278865100 1000 7299 SH DFND 8 7299 0 0 ECOLAB INC COMMON 278865100 70053 511073 SH DFND 5 511073 0 0 ECOPETROL S A ADR 279158109 45 2352 SH DFND 6 2352 0 0 EDGE THERAPEUTICS INC COMMON 279870109 5 3999 SH DFND 2 3999 0 0 EDGE THERAPEUTICS INC COMMON 279870109 26 21767 SH DFND 5 21767 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 1 18 SH OTR 4 0 18 0 EDGEWELL PERS CARE CO COMMON 28035Q102 162709 3332841 SH DFND 4 3251796 0 81045 EDGEWELL PERS CARE CO COMMON 28035Q102 4574 93701 SH DFND 5 93701 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 3037 62214 SH DFND 2 62214 0 0 EDISON INTL COMMON 281020107 3344 52532 SH OTR 2 38857 0 13675 EDISON INTL COMMON 281020107 6 89 SH OTR 13 0 89 0 EDISON INTL COMMON 281020107 22 345 SH OTR 1 75 0 270 EDISON INTL COMMON 281020107 1 16 SH OTR 4 0 16 0 EDISON INTL COMMON 281020107 716 11242 SH DFND 8 11242 0 0 EDISON INTL COMMON 281020107 1101 17289 SH DFND 10 17289 0 0 EDISON INTL COMMON 281020107 24816 389819 SH DFND 2 389556 0 263 EDISON INTL COMMON 281020107 9 136 SH DFND 19 136 0 0 EDISON INTL COMMON 281020107 80 1250 SH DFND 16 0 0 1250 EDISON INTL COMMON 281020107 1220 19161 SH DFND 2 19161 0 0 EDISON INTL COMMON 281020107 282095 4431279 SH DFND 4 4363920 0 67359 EDISON INTL COMMON 281020107 197 3097 SH DFND 5 0 0 3097 EDISON INTL COMMON 281020107 6534 102636 SH DFND 5 102636 0 0 EDISON INTL COMMON 281020107 195 3064 SH DFND 1 3064 0 0 EDITAS MEDICINE INC COMMON 28106W103 248 7468 SH DFND 2 7468 0 0 EDITAS MEDICINE INC COMMON 28106W103 1450 43732 SH DFND 5 0 0 43732 EDITAS MEDICINE INC OPTION 28106W903 2652 80000 SH Call DFND 5 80000 0 0 EDITAS MEDICINE INC OPTION 28106W953 2652 80000 SH Put DFND 5 80000 0 0 EDUCATION RLTY TR INC COMMON 28140H203 2008 61321 SH DFND 2 47598 0 13723 EDUCATION RLTY TR INC COMMON 28140H203 2066 63071 SH DFND 5 63071 0 0 EDUCATION RLTY TR INC COMMON 28140H203 223 6800 SH DFND 1 6800 0 0 EDUCATION RLTY TR INC COMMON 28140H203 0 8 SH DFND 5 0 0 8 EDUCATION RLTY TR INC COMMON 28140H203 180 5505 SH DFND 4 3505 0 2000 EDUCATION RLTY TR INC COMMON 28140H203 17 534 SH DFND 2 534 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1304 9345 SH OTR 2 9345 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 73 521 SH OTR 1 0 0 521 EDWARDS LIFESCIENCES CORP COMMON 28176E108 10897 78106 SH DFND 2 76993 0 1113 EDWARDS LIFESCIENCES CORP COMMON 28176E108 6372 45672 SH DFND 5 45672 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 15 111 SH DFND 1 0 0 111 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1595 11431 SH DFND 5 1960 0 9471 EDWARDS LIFESCIENCES CORP COMMON 28176E108 58586 419908 SH DFND 4 400988 0 18920 EDWARDS LIFESCIENCES CORP COMMON 28176E108 34 242 SH DFND 19 242 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 902 6467 SH DFND 2 6467 0 0 EGAIN CORP COMMON 28225C806 160 20102 SH DFND 5 20102 0 0 EHEALTH INC COMMON 28238P109 295 20627 SH DFND 5 20627 0 0 EHEALTH INC COMMON 28238P109 45 3166 SH DFND 2 3166 0 0 EL PASO ELEC CO COMMON 283677854 2793 54767 SH DFND 2 54767 0 0 EL PASO ELEC CO COMMON 283677854 30187 591907 SH DFND 4 530882 0 61025 EL PASO ELEC CO COMMON 283677854 103 2025 SH DFND 16 0 0 2025 EL PASO ELEC CO COMMON 283677854 2901 56886 SH DFND 5 56886 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 39 4094 SH DFND 2 4094 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 801 84270 SH DFND 5 84270 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 32 3400 SH DFND 4 3400 0 0 ELBIT SYS LTD COMMON M3760D101 483 3975 SH OTR 2 3975 0 0 ELBIT SYS LTD COMMON M3760D101 0 4 SH OTR 1 0 0 4 ELBIT SYS LTD COMMON M3760D101 8 66 SH DFND 4 66 0 0 ELBIT SYS LTD COMMON M3760D101 395 3251 SH DFND 6 3251 0 0 ELBIT SYS LTD COMMON M3760D101 635 5224 SH DFND 2 5224 0 0 ELBIT SYS LTD COMMON M3760D101 189 1556 SH DFND 5 197 0 1359 ELDORADO GOLD CORP NEW COMMON 284902103 6 7553 SH DFND 6 7553 0 0 ELDORADO GOLD CORP NEW COMMON 284902103 2 2440 SH DFND 5 0 0 2440 ELDORADO RESORTS INC COMMON 28470R102 74 2254 SH DFND 4 2254 0 0 ELDORADO RESORTS INC COMMON 28470R102 311 9429 SH DFND 2 9429 0 0 ELECTRO SCIENTIFIC INDS COMMON 285229100 346 17924 SH DFND 2 17924 0 0 ELECTRO SCIENTIFIC INDS COMMON 285229100 3374 174550 SH DFND 4 149050 0 25500 ELECTRONIC ARTS INC COMMON 285512109 8104 66845 SH OTR 21 0 66845 0 ELECTRONIC ARTS INC COMMON 285512109 4522 37300 SH OTR 13 0 37300 0 ELECTRONIC ARTS INC COMMON 285512109 10782 88931 SH OTR 2 0 88931 0 ELECTRONIC ARTS INC COMMON 285512109 19 154 SH OTR 11 0 154 0 ELECTRONIC ARTS INC COMMON 285512109 9 76 SH OTR 1 0 0 76 ELECTRONIC ARTS INC COMMON 285512109 11814 97440 SH DFND 8 82557 0 14883 ELECTRONIC ARTS INC COMMON 285512109 61277 505421 SH DFND 2 501179 0 4242 ELECTRONIC ARTS INC COMMON 285512109 9 73 SH DFND 19 73 0 0 ELECTRONIC ARTS INC COMMON 285512109 220 1813 SH DFND 1 104 0 1709 ELECTRONIC ARTS INC COMMON 285512109 598 4932 SH DFND 5 1009 0 3923 ELECTRONIC ARTS INC COMMON 285512109 583489 4812681 SH DFND 4 4732493 0 80188 ELECTRONIC ARTS INC COMMON 285512109 113 931 SH DFND 2 931 0 0 ELECTRONIC ARTS INC COMMON 285512109 7070 58311 SH DFND 11 58311 0 0 ELECTRONIC ARTS INC OPTION 285512909 80261 662000 SH Call DFND 5 662000 0 0 ELECTRONIC ARTS INC OPTION 285512959 54425 448900 SH Put DFND 5 448900 0 0 ELECTRONICS FOR IMAGING INC COMMON 286082102 126 4600 SH DFND 16 0 0 4600 ELECTRONICS FOR IMAGING INC COMMON 286082102 7331 268225 SH DFND 4 251225 0 17000 ELECTRONICS FOR IMAGING INC COMMON 286082102 251 9202 SH DFND 2 9202 0 0 ELECTRONICS FOR IMAGING INC BOND 286082AC6 1099 1130000 PRN DFND 2 1130000 0 0 ELECTRONICS FOR IMAGING INC BOND 286082AC6 1997 2053000 PRN DFND 8 2053000 0 0 ELECTRONICS FOR IMAGING INC BOND 286082AC6 14207 14608000 PRN DFND 4 14608000 0 0 ELECTRONICS FOR IMAGING INC BOND 286082AC6 840 864000 PRN DFND 16 864000 0 0 ELEVATE CREDIT INC COMMON 28621V101 25 3489 SH DFND 2 3489 0 0 ELLIE MAE INC COMMON 28849P100 68 745 SH DFND 4 745 0 0 ELLIE MAE INC COMMON 28849P100 2 21 SH DFND 5 0 0 21 ELLIE MAE INC COMMON 28849P100 627 6818 SH DFND 2 6818 0 0 ELLINGTON RESIDENTIAL MTG RE COMMON 288578107 51 4666 SH DFND 5 4666 0 0 ELLINGTON RESIDENTIAL MTG RE COMMON 288578107 2976 271550 SH DFND 4 241250 0 30300 ELLINGTON RESIDENTIAL MTG RE COMMON 288578107 174 15841 SH DFND 2 15841 0 0 ELLIS PERRY INTL INC COMMON 288853104 858 33254 SH DFND 5 33254 0 0 ELLIS PERRY INTL INC COMMON 288853104 1689 65479 SH DFND 2 65479 0 0 ELLIS PERRY INTL INC COMMON 288853104 7838 303795 SH DFND 4 264470 0 39325 ELLIS PERRY INTL INC COMMON 288853104 33 1275 SH DFND 16 0 0 1275 EMBOTELLADORA ANDINA S A ADR 29081P303 10 350 SH DFND 2 350 0 0 EMBRAER S A ADR 29082A107 43 1662 SH DFND 5 49 0 1613 EMBRAER S A ADR 29082A107 15 592 SH DFND 6 592 0 0 EMBRAER S A ADR 29082A107 20 773 SH DFND 2 773 0 0 EMC INS GROUP INC COMMON 268664109 48 1765 SH DFND 2 1765 0 0 EMC INS GROUP INC COMMON 268664109 39 1426 SH DFND 5 1426 0 0 EMCOR GROUP INC COMMON 29084Q100 42 540 SH OTR 10 540 0 0 EMCOR GROUP INC COMMON 29084Q100 13956 179080 SH DFND 2 174013 0 5067 EMCOR GROUP INC COMMON 29084Q100 95894 1230519 SH DFND 4 1110861 0 119658 EMCOR GROUP INC COMMON 29084Q100 2353 30200 SH DFND 8 30200 0 0 EMCOR GROUP INC COMMON 29084Q100 718 9219 SH DFND 10 9219 0 0 EMCOR GROUP INC COMMON 29084Q100 524 6730 SH DFND 16 1355 0 5375 EMCOR GROUP INC COMMON 29084Q100 8 100 SH DFND 5 0 0 100 EMCOR GROUP INC COMMON 29084Q100 2704 34700 SH DFND 5 34700 0 0 EMCORE CORP COMMON 290846203 33 5798 SH DFND 2 5798 0 0 EMERALD EXPOSITIONS EVENTS I COMMON 29103B100 29240 1501047 SH DFND 4 1373398 0 127649 EMERALD EXPOSITIONS EVENTS I COMMON 29103B100 1129 57964 SH DFND 8 57964 0 0 EMERALD EXPOSITIONS EVENTS I COMMON 29103B100 698 35828 SH DFND 2 35828 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 2 44 SH DFND 5 0 0 44 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 460 8736 SH DFND 4 8736 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 608 11545 SH DFND 2 11545 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 1928 36620 SH DFND 5 36620 0 0 EMERSON ELEC CO COMMON 291011104 17 252 SH OTR 1 0 0 252 EMERSON ELEC CO COMMON 291011104 23394 342513 SH OTR 2 331826 0 10687 EMERSON ELEC CO COMMON 291011104 9469 138634 SH DFND 1 138620 0 14 EMERSON ELEC CO COMMON 291011104 21559 315645 SH DFND 5 315645 0 0 EMERSON ELEC CO COMMON 291011104 23867 349449 SH DFND 2 329877 0 19572 EMERSON ELEC CO COMMON 291011104 6554 95957 SH DFND 5 6386 0 89571 EMERSON ELEC CO COMMON 291011104 7102 103978 SH DFND 2 103978 0 0 EMERSON ELEC CO COMMON 291011104 20 293 SH DFND 19 293 0 0 EMERSON ELEC CO COMMON 291011104 13659 199984 SH DFND 4 199984 0 0 EMPIRE RESORTS INC COMMON 292052305 12 685 SH DFND 2 685 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 697 41503 SH DFND 5 41503 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 11 633 SH DFND 4 0 0 633 EMPLOYERS HOLDINGS INC COMMON 292218104 259 6403 SH DFND 2 6403 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 2259 55850 SH DFND 5 55850 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 167 4133 SH DFND 4 4133 0 0 ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 21734 1584079 SH DFND 20 1584079 0 0 ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 1669 121657 SH DFND 5 121657 0 0 ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 250 18207 SH DFND 5 0 0 18207 ENANTA PHARMACEUTICALS INC COMMON 29251M106 37 458 SH DFND 5 458 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 7585 93747 SH DFND 4 83447 0 10300 ENANTA PHARMACEUTICALS INC COMMON 29251M106 633 7824 SH DFND 2 7824 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 3 39 SH DFND 5 0 0 39 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 3256 356268 SH DFND 5 356268 0 0 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 4 444 SH DFND 2 444 0 0 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 47 4924 SH DFND 5 420 0 4504 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 38016 3943594 SH DFND 20 3943594 0 0 ENBRIDGE INC COMMON 29250N105 6376 202620 SH OTR 2 122083 67799 12738 ENBRIDGE INC COMMON 29250N105 1396 44356 SH OTR 21 0 44356 0 ENBRIDGE INC COMMON 29250N105 5 150 SH OTR 1 0 0 150 ENBRIDGE INC COMMON 29250N105 254 8078 SH OTR 13 0 8078 0 ENBRIDGE INC COMMON 29250N105 2351 74696 SH DFND 8 53321 0 21375 ENBRIDGE INC COMMON 29250N105 88 2789 SH DFND 5 0 0 2789 ENBRIDGE INC COMMON 29250N105 2268 72056 SH DFND 2 51650 0 20406 ENBRIDGE INC COMMON 29250N105 8 245 SH DFND 11 245 0 0 ENBRIDGE INC COMMON 29250N105 6552 208205 SH DFND 4 208205 0 0 ENBRIDGE INC COMMON 29250N105 429 13619 SH DFND 6 13619 0 0 ENBRIDGE INC COMMON 29250N105 264 8386 SH DFND 10 8386 0 0 ENBRIDGE INC COMMON 29250N105 234 7448 SH DFND 16 0 0 7448 ENBRIDGE INC COMMON 29250N105 844 26820 SH DFND 19 26820 0 0 ENCANA CORP COMMON 292505104 1247 113359 SH DFND 5 12243 0 101116 ENCANA CORP COMMON 292505104 784 71269 SH DFND 8 48344 0 22925 ENCANA CORP COMMON 292505104 2421 220098 SH DFND 4 220098 0 0 ENCANA CORP COMMON 292505104 60 5470 SH DFND 6 5470 0 0 ENCANA CORP COMMON 292505104 677 61560 SH DFND 2 0 0 61560 ENCANA CORP COMMON 292505104 89 8110 SH DFND 16 0 0 8110 ENCANA CORP COMMON 292505104 79 7169 SH DFND 10 7169 0 0 ENCANA CORP COMMON 292505104 18 1631 SH DFND 19 1631 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 1516 26525 SH OTR 21 0 26525 0 ENCOMPASS HEALTH CORP COMMON 29261A100 1443 25234 SH OTR 2 0 25234 0 ENCOMPASS HEALTH CORP COMMON 29261A100 562 9824 SH OTR 13 0 9824 0 ENCOMPASS HEALTH CORP COMMON 29261A100 14228 248875 SH DFND 2 247052 0 1823 ENCOMPASS HEALTH CORP COMMON 29261A100 188050 3289320 SH DFND 4 3026437 0 262883 ENCOMPASS HEALTH CORP COMMON 29261A100 1803 31545 SH DFND 5 0 0 31545 ENCOMPASS HEALTH CORP COMMON 29261A100 5474 95758 SH DFND 5 95758 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 47 816 SH DFND 1 0 0 816 ENCOMPASS HEALTH CORP COMMON 29261A100 8758 153184 SH DFND 8 153184 0 0 ENCORE CAP GROUP INC COMMON 292554102 1147 25386 SH DFND 5 25386 0 0 ENCORE CAP GROUP INC COMMON 292554102 218 4833 SH DFND 2 4833 0 0 ENCORE CAP GROUP INC COMMON 292554102 45 998 SH DFND 4 998 0 0 ENCORE WIRE CORP COMMON 292562105 1019 17966 SH DFND 5 17966 0 0 ENCORE WIRE CORP COMMON 292562105 452 7966 SH DFND 2 7966 0 0 ENCORE WIRE CORP COMMON 292562105 369 6513 SH DFND 4 6513 0 0 ENDEAVOUR SILVER CORP COMMON 29258Y103 2 1000 SH DFND 5 0 0 1000 ENDO INTL PLC COMMON G30401106 8 1300 SH DFND 16 0 0 1300 ENDO INTL PLC COMMON G30401106 1279 215252 SH DFND 2 215252 0 0 ENDO INTL PLC COMMON G30401106 434 73031 SH DFND 5 0 0 73031 ENDO INTL PLC COMMON G30401106 0 59 SH DFND 6 59 0 0 ENDO INTL PLC COMMON G30401106 576 96979 SH DFND 4 96979 0 0 ENDOLOGIX INC COMMON 29266S106 70 16556 SH DFND 2 16556 0 0 ENDOLOGIX INC COMMON 29266S106 27 6385 SH DFND 2 6385 0 0 ENDURANCE INTL GROUP HLDGS I COMMON 29272B105 85 11523 SH DFND 2 11523 0 0 ENEL AMERICAS S A ADR 29274F104 17 1471 SH DFND 2 1471 0 0 ENEL AMERICAS S A ADR 29274F104 22 1894 SH DFND 6 1894 0 0 ENEL AMERICAS S A ADR 29274F104 1154 99270 SH DFND 5 99270 0 0 ENEL CHILE S A ADR 29278D105 109 16979 SH DFND 5 16979 0 0 ENEL GENERACION CHILE S A ADR 29244T101 9 368 SH DFND 6 368 0 0 ENEL GENERACION CHILE S A ADR 29244T101 13 535 SH DFND 2 535 0 0 ENERGEN CORP COMMON 29265N108 3 43 SH OTR 4 0 43 0 ENERGEN CORP COMMON 29265N108 11 168 SH OTR 1 168 0 0 ENERGEN CORP COMMON 29265N108 56 890 SH OTR 2 0 0 890 ENERGEN CORP COMMON 29265N108 483447 7690852 SH DFND 4 7516098 0 174754 ENERGEN CORP COMMON 29265N108 4997 79488 SH DFND 5 79488 0 0 ENERGEN CORP COMMON 29265N108 122 1944 SH DFND 5 0 0 1944 ENERGEN CORP COMMON 29265N108 14610 232422 SH DFND 2 232422 0 0 ENERGEN CORP COMMON 29265N108 1383 22000 SH DFND 8 22000 0 0 ENERGEN CORP COMMON 29265N108 364 5783 SH DFND 11 5783 0 0 ENERGEN CORP COMMON 29265N108 102 1627 SH DFND 2 1627 0 0 ENERGEN CORP COMMON 29265N108 14 229 SH DFND 1 229 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 1 10 SH OTR 4 0 10 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 12342 207145 SH DFND 2 194345 0 12800 ENERGIZER HLDGS INC NEW COMMON 29272W109 224769 3772561 SH DFND 4 3632128 0 140433 ENERGIZER HLDGS INC NEW COMMON 29272W109 7 122 SH DFND 5 0 0 122 ENERGIZER HLDGS INC NEW COMMON 29272W109 3390 56892 SH DFND 8 56892 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 1992 33427 SH DFND 10 33427 0 0 ENERGOUS CORP COMMON 29272C103 61 3790 SH DFND 2 3790 0 0 ENERGY RECOVERY INC COMMON 29270J100 1626 197795 SH DFND 5 0 0 197795 ENERGY RECOVERY INC COMMON 29270J100 226 27473 SH DFND 5 27473 0 0 ENERGY RECOVERY INC COMMON 29270J100 60 7300 SH DFND 2 7300 0 0 ENERGY TRANSFER EQUITY L P COMMON 29273V100 81263 5718748 SH DFND 20 5718748 0 0 ENERGY TRANSFER EQUITY L P COMMON 29273V100 2443 171920 SH DFND 2 0 0 171920 ENERGY TRANSFER EQUITY L P COMMON 29273V100 1379 97035 SH DFND 5 15547 0 81488 ENERGY TRANSFER EQUITY L P COMMON 29273V100 4356 306513 SH DFND 5 306513 0 0 ENERGY TRANSFER EQUITY L P COMMON 29273V100 1 44 SH DFND 6 44 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29278N103 117 7185 SH OTR 2 3300 0 3885 ENERGY TRANSFER PARTNERS LP COMMON 29278N103 314080 19363745 SH DFND 20 19363745 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29278N103 2753 169750 SH DFND 5 789 0 168961 ENERGY TRANSFER PARTNERS LP COMMON 29278N103 67726 4175488 SH DFND 5 4175488 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29278N103 0 12 SH DFND 6 12 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29278N103 266 16414 SH DFND 2 0 0 16414 ENERGY TRANSFER PARTNERS LP OPTION 29278N903 4542 280000 SH Call DFND 5 280000 0 0 ENERGY TRANSFER PARTNERS LP OPTION 29278N953 3244 200000 SH Put DFND 5 200000 0 0 ENERGY XXI GULF COAST INC COMMON 29276K101 288 74883 SH DFND 5 74883 0 0 ENERGY XXI GULF COAST INC COMMON 29276K101 23 5956 SH DFND 2 5956 0 0 ENERPLUS CORP COMMON 292766102 4226 375287 SH DFND 8 375287 0 0 ENERPLUS CORP COMMON 292766102 1 109 SH DFND 5 0 0 109 ENERPLUS CORP COMMON 292766102 8 705 SH DFND 6 705 0 0 ENERSYS COMMON 29275Y102 6516 93931 SH DFND 4 85031 0 8900 ENERSYS COMMON 29275Y102 2 28 SH DFND 5 0 0 28 ENERSYS COMMON 29275Y102 3592 51787 SH DFND 8 51787 0 0 ENERSYS COMMON 29275Y102 6803 98069 SH DFND 5 98069 0 0 ENERSYS COMMON 29275Y102 5765 83108 SH DFND 2 83108 0 0 ENGILITY HLDGS INC NEW COMMON 29286C107 3606 147789 SH DFND 4 114289 0 33500 ENGILITY HLDGS INC NEW COMMON 29286C107 1295 53088 SH DFND 2 53088 0 0 ENI S P A ADR 26874R108 14 383 SH OTR 1 0 0 383 ENI S P A ADR 26874R108 2 58 SH DFND 1 0 0 58 ENI S P A ADR 26874R108 32 914 SH DFND 5 0 0 914 ENLINK MIDSTREAM LLC COMMON 29336T100 3 192 SH DFND 2 192 0 0 ENLINK MIDSTREAM LLC COMMON 29336T100 1054 71963 SH DFND 5 71963 0 0 ENLINK MIDSTREAM LLC COMMON 29336T100 810 55256 SH DFND 20 55256 0 0 ENLINK MIDSTREAM LLC COMMON 29336T100 434 29600 SH DFND 2 0 0 29600 ENLINK MIDSTREAM LLC COMMON 29336T100 214 14578 SH DFND 5 0 0 14578 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 138 10100 SH DFND 2 0 0 10100 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 38 2810 SH DFND 5 0 0 2810 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 44867 3284557 SH DFND 20 3284557 0 0 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 3893 284984 SH DFND 5 284984 0 0 ENNIS INC COMMON 293389102 217 11040 SH DFND 2 11040 0 0 ENNIS INC COMMON 293389102 121 6125 SH DFND 16 0 0 6125 ENNIS INC COMMON 293389102 8856 449567 SH DFND 4 415342 0 34225 ENNIS INC COMMON 293389102 287 14576 SH DFND 5 14576 0 0 ENOVA INTL INC COMMON 29357K103 5270 238990 SH DFND 5 238990 0 0 ENOVA INTL INC COMMON 29357K103 4733 214650 SH DFND 4 181650 0 33000 ENOVA INTL INC COMMON 29357K103 363 16457 SH DFND 2 16457 0 0 ENPRO INDS INC COMMON 29355X107 1377 17793 SH DFND 2 15261 0 2532 ENPRO INDS INC COMMON 29355X107 98 1266 SH DFND 5 1266 0 0 ENPRO INDS INC COMMON 29355X107 1333 17221 SH DFND 4 17221 0 0 ENPRO INDS INC COMMON 29355X107 65 840 SH DFND 5 0 0 840 ENSCO JERSEY FIN LTD BOND 29359WAB1 27233 33775000 PRN DFND 4 33775000 0 0 ENSCO JERSEY FIN LTD BOND 29359WAB1 13819 17138000 PRN DFND 16 12696000 0 4442000 ENSCO JERSEY FIN LTD BOND 29359WAB1 27143 33663000 PRN DFND 8 26969000 5810000 884000 ENSCO JERSEY FIN LTD BOND 29359WAB1 814 1010000 PRN DFND 5 1010000 0 0 ENSCO JERSEY FIN LTD BOND 29359WAB1 2697 3345000 PRN DFND 15 3345000 0 0 ENSCO PLC COMMON G3157S106 2 434 SH OTR 1 0 0 434 ENSCO PLC COMMON G3157S106 4 948 SH DFND 5 0 0 948 ENSCO PLC COMMON G3157S106 374 85091 SH DFND 4 85091 0 0 ENSCO PLC COMMON G3157S106 376 85600 SH DFND 19 85600 0 0 ENSCO PLC COMMON G3157S106 1293 294548 SH DFND 2 294548 0 0 ENSIGN GROUP INC COMMON 29358P101 1385 52655 SH OTR 2 0 52655 0 ENSIGN GROUP INC COMMON 29358P101 1465 55686 SH OTR 21 0 55686 0 ENSIGN GROUP INC COMMON 29358P101 537 20419 SH OTR 13 0 20419 0 ENSIGN GROUP INC COMMON 29358P101 259 9846 SH DFND 2 9846 0 0 ENSIGN GROUP INC COMMON 29358P101 1683 63990 SH DFND 5 63990 0 0 ENSIGN GROUP INC COMMON 29358P101 59 2238 SH DFND 1 0 0 2238 ENSTAR GROUP LIMITED COMMON G3075P101 105 500 SH DFND 5 0 0 500 ENSTAR GROUP LIMITED COMMON G3075P101 16 76 SH DFND 5 76 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 476 2264 SH DFND 2 2264 0 0 ENTEGRA FINL CORP COMMON 29363J108 39 1350 SH DFND 2 0 0 1350 ENTEGRIS INC COMMON 29362U104 9487 272617 SH DFND 8 272617 0 0 ENTEGRIS INC COMMON 29362U104 2588 74366 SH DFND 2 74366 0 0 ENTEGRIS INC COMMON 29362U104 93 2675 SH DFND 16 0 0 2675 ENTEGRIS INC COMMON 29362U104 33036 949324 SH DFND 4 880458 0 68866 ENTEGRIS INC COMMON 29362U104 69 1991 SH DFND 5 0 0 1991 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 1 95 SH OTR 1 0 0 95 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 62856 6513626 SH DFND 4 6493226 0 20400 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 6871 712035 SH DFND 2 712024 0 11 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 0 5 SH DFND 1 0 0 5 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 872 90319 SH DFND 10 90319 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 516 53441 SH DFND 8 53441 0 0 ENTERGY CORP NEW COMMON 29364G103 648 8220 SH OTR 2 8220 0 0 ENTERGY CORP NEW COMMON 29364G103 3 40 SH OTR 1 0 0 40 ENTERGY CORP NEW COMMON 29364G103 11980 152069 SH DFND 5 152069 0 0 ENTERGY CORP NEW COMMON 29364G103 7337 93127 SH DFND 2 92067 0 1060 ENTERGY CORP NEW COMMON 29364G103 61 775 SH DFND 16 0 0 775 ENTERGY CORP NEW COMMON 29364G103 82 1035 SH DFND 5 0 0 1035 ENTERGY CORP NEW COMMON 29364G103 9845 124972 SH DFND 4 121337 0 3635 ENTERGY CORP NEW COMMON 29364G103 1426 18100 SH DFND 2 18100 0 0 ENTERGY CORP NEW COMMON 29364G103 15 191 SH DFND 19 191 0 0 ENTERPRISE BANCORP INC MASS COMMON 293668109 67 1904 SH DFND 2 0 0 1904 ENTERPRISE FINL SVCS CORP COMMON 293712105 500 10656 SH DFND 2 6200 0 4456 ENTERPRISE FINL SVCS CORP COMMON 293712105 8953 190900 SH DFND 4 158500 0 32400 ENTERPRISE PRODS PARTNERS L COMMON 293792107 2428 99196 SH OTR 2 90734 0 8462 ENTERPRISE PRODS PARTNERS L COMMON 293792107 638 26050 SH DFND 2 0 0 26050 ENTERPRISE PRODS PARTNERS L COMMON 293792107 35855 1464663 SH DFND 5 1464663 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 290587 11870399 SH DFND 20 11870399 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 20352 831392 SH DFND 5 11797 0 819595 ENTERPRISE PRODS PARTNERS L COMMON 293792107 1 28 SH DFND 6 28 0 0 ENTERPRISE PRODS PARTNERS L OPTION 293792907 6499 265500 SH Call DFND 5 265500 0 0 ENTERPRISE PRODS PARTNERS L OPTION 293792957 47 1900 SH Put DFND 5 0 0 1900 ENTERPRISE PRODS PARTNERS L OPTION 293792957 612 25000 SH Put DFND 5 25000 0 0 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 1257 267400 SH DFND 4 250325 0 17075 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 163 34736 SH DFND 2 13336 0 21400 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 21 4450 SH DFND 16 0 0 4450 ENVESTNET INC COMMON 29404K106 35614 621531 SH DFND 4 573676 0 47855 ENVESTNET INC COMMON 29404K106 2786 48626 SH DFND 2 46426 0 2200 ENVESTNET INC COMMON 29404K106 8938 155979 SH DFND 8 155979 0 0 ENVESTNET INC COMMON 29404K106 3 48 SH DFND 5 0 0 48 ENVESTNET INC BOND 29404KAA4 5497 4975000 PRN DFND 4 820000 0 4155000 ENVESTNET INC BOND 29404KAA4 7534 6818000 PRN DFND 8 915000 0 5903000 ENVESTNET INC BOND 29404KAA4 1506 1363000 PRN DFND 5 1363000 0 0 ENVIROSTAR INC COMMON 29414M100 29 736 SH DFND 2 736 0 0 ENVISION HEALTHCARE CORP COMMON 29414D100 4 114 SH OTR 1 0 0 114 ENVISION HEALTHCARE CORP COMMON 29414D100 21 558 SH DFND 6 558 0 0 ENVISION HEALTHCARE CORP COMMON 29414D100 0 13 SH DFND 1 0 0 13 ENVISION HEALTHCARE CORP COMMON 29414D100 1362 35446 SH DFND 5 5212 0 30234 ENVISION HEALTHCARE CORP COMMON 29414D100 1585 41246 SH DFND 4 34185 0 7061 ENVISION HEALTHCARE CORP COMMON 29414D100 57413 1493958 SH DFND 5 1493958 0 0 ENVISION HEALTHCARE CORP COMMON 29414D100 4143 107798 SH DFND 2 105175 0 2623 ENVISION HEALTHCARE CORP COMMON 29414D100 83 2162 SH DFND 2 2162 0 0 ENVISION HEALTHCARE CORP COMMON 29414D100 87 2260 SH DFND 8 2260 0 0 ENZO BIOCHEM INC COMMON 294100102 2 282 SH DFND 5 0 0 282 ENZO BIOCHEM INC COMMON 294100102 859 156820 SH DFND 5 156820 0 0 ENZO BIOCHEM INC COMMON 294100102 49 8862 SH DFND 2 8862 0 0 EOG RES INC COMMON 26875P101 9229 87669 SH OTR 21 0 87669 0 EOG RES INC COMMON 26875P101 19776 187862 SH OTR 2 97570 89882 410 EOG RES INC COMMON 26875P101 1624 15428 SH OTR 13 0 15428 0 EOG RES INC COMMON 26875P101 984 9343 SH OTR 1 4717 0 4626 EOG RES INC COMMON 26875P101 20 193 SH OTR 11 0 193 0 EOG RES INC COMMON 26875P101 19 179 SH OTR 4 0 179 0 EOG RES INC COMMON 26875P101 518 4916 SH OTR 18 4916 0 0 EOG RES INC COMMON 26875P101 1105404 10500652 SH DFND 4 8899487 0 1601165 EOG RES INC COMMON 26875P101 3103 29478 SH DFND 1 25915 0 3563 EOG RES INC COMMON 26875P101 31404 298317 SH DFND 10 224687 0 73630 EOG RES INC COMMON 26875P101 251944 2393316 SH DFND 2 2376439 0 16877 EOG RES INC COMMON 26875P101 1521 14453 SH DFND 16 523 0 13930 EOG RES INC COMMON 26875P101 131 1247 SH DFND 6 1247 0 0 EOG RES INC COMMON 26875P101 545 5176 SH DFND 5 308 0 4868 EOG RES INC COMMON 26875P101 172244 1636207 SH DFND 8 1481189 21877 133141 EOG RES INC COMMON 26875P101 3864 36702 SH DFND 2 36702 0 0 EOG RES INC COMMON 26875P101 3989 37895 SH DFND 15 37895 0 0 EOG RES INC COMMON 26875P101 4762 45234 SH DFND 11 45234 0 0 EOG RES INC COMMON 26875P101 5683 53986 SH DFND 19 53986 0 0 EOG RES INC OPTION 26875P901 17791 169000 SH Call DFND 5 169000 0 0 EOG RES INC OPTION 26875P951 45508 432300 SH Put DFND 5 432300 0 0 EP ENERGY CORP COMMON 268785102 23 16837 SH DFND 16 0 0 16837 EP ENERGY CORP COMMON 268785102 5367 4005094 SH DFND 4 3545883 0 459211 EP ENERGY CORP COMMON 268785102 352 262750 SH DFND 2 262750 0 0 EP ENERGY CORP COMMON 268785102 39 29258 SH DFND 5 29258 0 0 EPAM SYS INC COMMON 29414B104 188134 1642801 SH DFND 4 1528868 0 113933 EPAM SYS INC COMMON 29414B104 8592 75026 SH DFND 2 75026 0 0 EPAM SYS INC COMMON 29414B104 7313 63862 SH DFND 10 4700 0 59162 EPAM SYS INC COMMON 29414B104 140776 1229266 SH DFND 8 1170910 58356 0 EPAM SYS INC COMMON 29414B104 1340 11705 SH DFND 5 690 0 11015 EPAM SYS INC COMMON 29414B104 12930 112910 SH DFND 17 112910 0 0 EPIZYME INC COMMON 29428V104 335 18862 SH DFND 2 18862 0 0 EPIZYME INC COMMON 29428V104 3134 176550 SH DFND 4 156850 0 19700 EPLUS INC COMMON 294268107 3 36 SH OTR 1 0 0 36 EPLUS INC COMMON 294268107 2448 31506 SH DFND 5 31506 0 0 EPLUS INC COMMON 294268107 2 30 SH DFND 5 0 0 30 EPLUS INC COMMON 294268107 4380 56375 SH DFND 4 53125 0 3250 EPLUS INC COMMON 294268107 482 6209 SH DFND 2 6209 0 0 EPLUS INC COMMON 294268107 78 1000 SH DFND 16 0 0 1000 EPR PPTYS COMMON 26884U109 6 105 SH OTR 1 0 0 105 EPR PPTYS COMMON 26884U109 2274 41043 SH DFND 2 41043 0 0 EPR PPTYS COMMON 26884U109 6557 118355 SH DFND 4 107275 0 11080 EPR PPTYS COMMON 26884U109 159 2878 SH DFND 5 0 0 2878 EPR PPTYS COMMON 26884U109 4674 84364 SH DFND 5 84364 0 0 EQT CORP COMMON 26884L109 5655 119025 SH OTR 2 37018 80765 1242 EQT CORP COMMON 26884L109 2392 50342 SH OTR 21 0 50342 0 EQT CORP COMMON 26884L109 169 3559 SH OTR 1 2387 0 1172 EQT CORP COMMON 26884L109 982 20667 SH OTR 13 0 20667 0 EQT CORP COMMON 26884L109 130 2732 SH OTR 18 2732 0 0 EQT CORP COMMON 26884L109 6 128 SH OTR 4 0 128 0 EQT CORP COMMON 26884L109 665491 14007382 SH DFND 4 12998066 0 1009316 EQT CORP COMMON 26884L109 403 8489 SH DFND 1 8021 0 468 EQT CORP COMMON 26884L109 25 527 SH DFND 2 527 0 0 EQT CORP COMMON 26884L109 100939 2124576 SH DFND 8 2042176 0 82400 EQT CORP COMMON 26884L109 7420 156178 SH DFND 10 150085 0 6093 EQT CORP COMMON 26884L109 54972 1157056 SH DFND 2 1152497 0 4559 EQT CORP COMMON 26884L109 1893 39853 SH DFND 19 39853 0 0 EQT CORP COMMON 26884L109 926 19497 SH DFND 15 19497 0 0 EQT CORP COMMON 26884L109 288 6052 SH DFND 11 6052 0 0 EQT CORP COMMON 26884L109 274 5766 SH DFND 16 0 0 5766 EQT CORP COMMON 26884L109 4387 92345 SH DFND 5 92345 0 0 EQT CORP COMMON 26884L109 243 5119 SH DFND 5 0 0 5119 EQT GP HLDGS LP COMMON 26885J103 141 6100 SH DFND 2 0 0 6100 EQT GP HLDGS LP COMMON 26885J103 110 4769 SH DFND 5 0 0 4769 EQT GP HLDGS LP COMMON 26885J103 567 24556 SH DFND 5 24556 0 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 3236 54822 SH DFND 5 638 0 54184 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 103101 1746580 SH DFND 20 1746580 0 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 8874 150322 SH DFND 5 150322 0 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 136 2300 SH DFND 2 0 0 2300 EQUIFAX INC COMMON 294429105 16 139 SH OTR 11 0 139 0 EQUIFAX INC COMMON 294429105 4225 35867 SH OTR 2 0 35867 0 EQUIFAX INC COMMON 294429105 3015 25595 SH OTR 1 0 0 25595 EQUIFAX INC COMMON 294429105 1418 12034 SH OTR 21 0 12034 0 EQUIFAX INC COMMON 294429105 1042 8842 SH OTR 13 0 8842 0 EQUIFAX INC COMMON 294429105 65893 559315 SH DFND 2 555609 0 3706 EQUIFAX INC COMMON 294429105 7912 67161 SH DFND 11 67161 0 0 EQUIFAX INC COMMON 294429105 553 4691 SH DFND 1 4503 0 188 EQUIFAX INC COMMON 294429105 1116 9470 SH DFND 5 221 0 9249 EQUIFAX INC COMMON 294429105 4 35 SH DFND 6 35 0 0 EQUIFAX INC COMMON 294429105 11 91 SH DFND 19 91 0 0 EQUIFAX INC COMMON 294429105 2786 23651 SH DFND 4 23651 0 0 EQUINIX INC COMMON 29444U700 37 89 SH OTR 1 70 0 19 EQUINIX INC COMMON 29444U700 31 75 SH OTR 2 75 0 0 EQUINIX INC COMMON 29444U700 106306 254236 SH DFND 2 254224 0 12 EQUINIX INC COMMON 29444U700 82 195 SH DFND 2 195 0 0 EQUINIX INC COMMON 29444U700 826 1975 SH DFND 1 1887 0 88 EQUINIX INC COMMON 29444U700 14553 34805 SH DFND 5 34805 0 0 EQUINIX INC COMMON 29444U700 349223 835181 SH DFND 4 800300 0 34881 EQUINIX INC COMMON 29444U700 55 132 SH DFND 19 132 0 0 EQUINIX INC COMMON 29444U700 231 553 SH DFND 5 0 0 553 EQUINIX INC COMMON 29444U700 4842 11580 SH DFND 8 8293 0 3287 EQUINIX INC COMMON 29444U700 590 1410 SH DFND 16 0 0 1410 EQUINIX INC COMMON 29444U700 724 1732 SH DFND 10 1732 0 0 EQUITY BANCSHARES INC COMMON 29460X109 85 2167 SH DFND 2 0 0 2167 EQUITY BANCSHARES INC COMMON 29460X109 147 3747 SH DFND 5 3747 0 0 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 1086 35400 SH DFND 8 35400 0 0 EQUITY COMWLTH COMMON 294628102 28 906 SH DFND 2 906 0 0 EQUITY COMWLTH COMMON 294628102 1645 53642 SH DFND 2 53642 0 0 EQUITY COMWLTH COMMON 294628102 81 2625 SH DFND 16 0 0 2625 EQUITY COMWLTH COMMON 294628102 29448 960159 SH DFND 4 953602 0 6557 EQUITY COMWLTH COMMON 294628102 3690 120329 SH DFND 5 120329 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 52 595 SH DFND 2 595 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 46 525 SH DFND 16 0 0 525 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 7829 89199 SH DFND 5 89199 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 799 9104 SH DFND 8 9104 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 24694 281350 SH DFND 2 281350 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 150398 1713547 SH DFND 4 1181342 0 532205 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 5648 64345 SH DFND 15 64345 0 0 EQUITY RESIDENTIAL COMMON 29476L107 296 4800 SH OTR 2 4800 0 0 EQUITY RESIDENTIAL COMMON 29476L107 9 145 SH OTR 1 0 0 145 EQUITY RESIDENTIAL COMMON 29476L107 656 10640 SH DFND 16 0 0 10640 EQUITY RESIDENTIAL COMMON 29476L107 254436 4129114 SH DFND 4 3527321 0 601793 EQUITY RESIDENTIAL COMMON 29476L107 64 1044 SH DFND 19 1044 0 0 EQUITY RESIDENTIAL COMMON 29476L107 76532 1241995 SH DFND 2 1241995 0 0 EQUITY RESIDENTIAL COMMON 29476L107 5596 90822 SH DFND 8 62968 0 27854 EQUITY RESIDENTIAL COMMON 29476L107 2592 42066 SH DFND 10 42066 0 0 EQUITY RESIDENTIAL COMMON 29476L107 867 14062 SH DFND 2 14062 0 0 EQUITY RESIDENTIAL COMMON 29476L107 4268 69268 SH DFND 15 69268 0 0 EQUITY RESIDENTIAL COMMON 29476L107 15069 244547 SH DFND 5 244547 0 0 EQUITY RESIDENTIAL COMMON 29476L107 1 11 SH DFND 1 0 0 11 EQUITY RESIDENTIAL COMMON 29476L107 1 21 SH DFND 5 0 0 21 ERA GROUP INC COMMON 26885G109 37 3964 SH DFND 2 3964 0 0 ERA GROUP INC COMMON 26885G109 388 41456 SH DFND 5 41456 0 0 ERICSSON ADR 294821608 6 977 SH OTR 1 0 0 977 ERICSSON ADR 294821608 1 80 SH DFND 5 0 0 80 ERICSSON ADR 294821608 3200 500000 SH DFND 6 500000 0 0 ERICSSON ADR 294821608 1 101 SH DFND 1 0 0 101 ERIE INDTY CO COMMON 29530P102 264 2240 SH DFND 4 2110 0 130 EROS INTL PLC COMMON G3788M114 216 19780 SH DFND 2 19780 0 0 EROS INTL PLC COMMON G3788M114 53 4900 SH DFND 16 0 0 4900 EROS INTL PLC COMMON G3788M114 5827 534600 SH DFND 4 487800 0 46800 ESCALADE INC COMMON 296056104 29 2138 SH DFND 2 2138 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 40 684 SH DFND 4 684 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 2798 47789 SH DFND 5 47789 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 300 5132 SH DFND 2 5132 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 2626 36300 SH DFND 4 23100 0 13200 ESPERION THERAPEUTICS INC NE COMMON 29664W105 12771 176568 SH DFND 5 176568 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 2415 33383 SH DFND 2 33383 0 0 ESSA BANCORP INC COMMON 29667D104 26 1786 SH DFND 2 0 0 1786 ESSENDANT INC COMMON 296689102 6285 805743 SH DFND 4 698218 0 107525 ESSENDANT INC COMMON 296689102 1342 172044 SH DFND 2 172044 0 0 ESSENDANT INC COMMON 296689102 11 1425 SH DFND 16 0 0 1425 ESSENT GROUP LTD COMMON G3198U102 1 26 SH DFND 5 0 0 26 ESSENT GROUP LTD COMMON G3198U102 697 16387 SH DFND 2 16387 0 0 ESSEX PPTY TR INC COMMON 297178105 282 1170 SH OTR 2 0 0 1170 ESSEX PPTY TR INC COMMON 297178105 1 3 SH OTR 1 0 0 3 ESSEX PPTY TR INC COMMON 297178105 1 3 SH OTR 4 0 3 0 ESSEX PPTY TR INC COMMON 297178105 255 1060 SH DFND 16 0 0 1060 ESSEX PPTY TR INC COMMON 297178105 3396 14109 SH DFND 8 10038 0 4071 ESSEX PPTY TR INC COMMON 297178105 873 3627 SH DFND 5 537 0 3090 ESSEX PPTY TR INC COMMON 297178105 30 124 SH DFND 19 124 0 0 ESSEX PPTY TR INC COMMON 297178105 4253 17672 SH DFND 5 17672 0 0 ESSEX PPTY TR INC COMMON 297178105 484 2011 SH DFND 2 2011 0 0 ESSEX PPTY TR INC COMMON 297178105 40640 168855 SH DFND 2 168855 0 0 ESSEX PPTY TR INC COMMON 297178105 232245 964955 SH DFND 4 902983 0 61972 ESSEX PPTY TR INC COMMON 297178105 1024 4253 SH DFND 15 4253 0 0 ESSEX PPTY TR INC COMMON 297178105 291 1210 SH DFND 10 1210 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 1085 14838 SH DFND 2 14838 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 4 56 SH DFND 5 0 0 56 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 37 511 SH DFND 4 511 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 1950 26661 SH DFND 5 26661 0 0 ETF MANAGERS TR FUND 26924G201 10 298 SH OTR 11 0 298 0 ETF MANAGERS TR FUND 26924G508 44 1500 SH DFND 5 0 0 1500 ETF SER SOLUTIONS FUND 26922A693 609 39700 SH DFND 5 39700 0 0 ETFIS SER TR I FUND 26923G103 44 6500 SH DFND 5 3500 0 3000 ETFIS SER TR I FUND 26923G202 161 3891 SH DFND 5 0 0 3891 ETFIS SER TR I FUND 26923G301 6 183 SH DFND 5 0 0 183 ETFIS SER TR I FUND 26923G400 18 750 SH DFND 5 0 0 750 ETFS GOLD TR FUND 26922Y105 5835 45475 SH DFND 5 45475 0 0 ETFS GOLD TR FUND 26922Y105 142 1103 SH DFND 5 0 0 1103 ETFS PALLADIUM TR FUND 26923A106 1108 12241 SH DFND 5 12241 0 0 ETFS PALLADIUM TR FUND 26923A106 385 4254 SH DFND 5 3602 0 652 ETFS PLATINUM TR FUND 26922V101 9 101 SH DFND 5 101 0 0 ETFS PLATINUM TR FUND 26922V101 224 2524 SH DFND 5 2274 0 250 ETFS SILVER TR FUND 26922X107 71 4473 SH DFND 5 0 0 4473 ETHAN ALLEN INTERIORS INC COMMON 297602104 172 7476 SH DFND 4 7476 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 1346 58669 SH DFND 5 58669 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 115 5004 SH DFND 2 5004 0 0 ETSY INC COMMON 29786A106 1556 55444 SH DFND 2 55444 0 0 ETSY INC COMMON 29786A106 1127 40162 SH DFND 4 26362 0 13800 ETSY INC COMMON 29786A106 501 17847 SH DFND 5 0 0 17847 ETSY INC OPTION 29786A906 702 25000 SH Call DFND 5 25000 0 0 EURONAV NV ANTWERPEN COMMON B38564108 66 8100 SH DFND 4 8100 0 0 EURONET WORLDWIDE INC COMMON 298736109 197 2500 SH DFND 2 2500 0 0 EURONET WORLDWIDE INC COMMON 298736109 2557 32396 SH DFND 4 29196 0 3200 EURONET WORLDWIDE INC COMMON 298736109 59 750 SH DFND 16 0 0 750 EURONET WORLDWIDE INC BOND 298736AH2 1064 898000 PRN DFND 2 898000 0 0 EURONET WORLDWIDE INC BOND 298736AH2 1135 958000 PRN DFND 4 958000 0 0 EURONET WORLDWIDE INC BOND 298736AH2 3245 2740000 PRN DFND 5 2740000 0 0 EURONET WORLDWIDE INC BOND 298736AH2 11499 9708000 PRN DFND 8 9493000 0 215000 EVANS BANCORP INC COMMON 29911Q208 42 931 SH DFND 2 0 0 931 EVERBRIDGE INC COMMON 29978A104 126 3455 SH DFND 2 3455 0 0 EVERCORE INC COMMON 29977A105 1691 19391 SH OTR 21 0 19391 0 EVERCORE INC COMMON 29977A105 616 7062 SH OTR 13 0 7062 0 EVERCORE INC COMMON 29977A105 1598 18322 SH OTR 2 0 18322 0 EVERCORE INC COMMON 29977A105 7720 88533 SH DFND 8 88533 0 0 EVERCORE INC COMMON 29977A105 6864 78710 SH DFND 2 73710 0 5000 EVERCORE INC COMMON 29977A105 34562 396353 SH DFND 4 369190 0 27163 EVERCORE INC COMMON 29977A105 4132 47387 SH DFND 5 47387 0 0 EVERCORE INC COMMON 29977A105 46 522 SH DFND 1 0 0 522 EVEREST RE GROUP LTD COMMON G3223R108 12436 48423 SH DFND 2 48388 0 35 EVEREST RE GROUP LTD COMMON G3223R108 39 153 SH DFND 19 153 0 0 EVEREST RE GROUP LTD COMMON G3223R108 32679 127245 SH DFND 4 109415 0 17830 EVEREST RE GROUP LTD COMMON G3223R108 9016 35107 SH DFND 5 35107 0 0 EVEREST RE GROUP LTD COMMON G3223R108 202 785 SH DFND 8 785 0 0 EVEREST RE GROUP LTD COMMON G3223R108 83 325 SH DFND 16 0 0 325 EVEREST RE GROUP LTD COMMON G3223R108 712 2771 SH DFND 10 2771 0 0 EVEREST RE GROUP LTD COMMON G3223R108 484 1884 SH DFND 15 1884 0 0 EVEREST RE GROUP LTD COMMON G3223R108 189 737 SH DFND 2 737 0 0 EVEREST RE GROUP LTD COMMON G3223R108 2 8 SH DFND 5 0 0 8 EVERI HLDGS INC COMMON 30034T103 786 119669 SH DFND 2 119669 0 0 EVERI HLDGS INC COMMON 30034T103 2 344 SH DFND 5 0 0 344 EVERI HLDGS INC COMMON 30034T103 9 1436 SH DFND 5 1436 0 0 EVERI HLDGS INC COMMON 30034T103 846 128800 SH DFND 4 81900 0 46900 EVERSOURCE ENERGY COMMON 30040W108 618 10490 SH OTR 2 10490 0 0 EVERSOURCE ENERGY COMMON 30040W108 20 333 SH DFND 19 333 0 0 EVERSOURCE ENERGY COMMON 30040W108 13838 234859 SH DFND 2 234859 0 0 EVERSOURCE ENERGY COMMON 30040W108 99039 1680913 SH DFND 4 1680913 0 0 EVERSOURCE ENERGY COMMON 30040W108 3311 56188 SH DFND 5 56188 0 0 EVERSOURCE ENERGY COMMON 30040W108 1077 18277 SH DFND 10 18277 0 0 EVERSOURCE ENERGY COMMON 30040W108 636 10798 SH DFND 8 10798 0 0 EVERSOURCE ENERGY COMMON 30040W108 75 1270 SH DFND 5 0 0 1270 EVERSOURCE ENERGY COMMON 30040W108 1256 21313 SH DFND 2 21313 0 0 EVERTEC INC COMMON 30040P103 240 14683 SH DFND 2 14683 0 0 EVERTEC INC COMMON 30040P103 1803 110276 SH DFND 5 110276 0 0 EVERTEC INC COMMON 30040P103 1518 92848 SH DFND 4 85123 0 7725 EVERTEC INC COMMON 30040P103 18 1075 SH DFND 16 0 0 1075 EVOGENE LTD COMMON M4119S104 5427 326566 SH DFND 6 326566 0 0 EVOLENT HEALTH INC COMMON 30050B101 7485 525269 SH DFND 2 517869 0 7400 EVOLENT HEALTH INC COMMON 30050B101 43082 3023274 SH DFND 8 2247568 0 775706 EVOLENT HEALTH INC COMMON 30050B101 21 1500 SH DFND 5 0 0 1500 EVOLENT HEALTH INC COMMON 30050B101 54737 3841182 SH DFND 4 3727665 0 113517 EVOLENT HEALTH INC BOND 30050BAB7 5817 5752000 PRN DFND 5 5752000 0 0 EVOLUS INC COMMON 30052C107 9 1017 SH DFND 2 1017 0 0 EVOLUTION PETROLEUM CORP COMMON 30049A107 9 1092 SH DFND 5 1092 0 0 EVOLUTION PETROLEUM CORP COMMON 30049A107 41 5098 SH DFND 2 5098 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 58675 2755970 SH DFND 4 2534754 0 221216 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 2061 96797 SH DFND 2 96797 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 5362 251855 SH DFND 8 251855 0 0 EXACT SCIENCES CORP COMMON 30063P105 27681 686365 SH DFND 8 510840 0 175525 EXACT SCIENCES CORP COMMON 30063P105 64631 1602565 SH DFND 4 1551989 0 50576 EXACT SCIENCES CORP COMMON 30063P105 9292 230394 SH DFND 2 230394 0 0 EXACT SCIENCES CORP COMMON 30063P105 11 272 SH DFND 5 0 0 272 EXACT SCIENCES CORP OPTION 30063P905 1089 27000 SH Call DFND 5 27000 0 0 EXACT SCIENCES CORP OPTION 30063P955 1089 27000 SH Put DFND 5 27000 0 0 EXACT SCIENCES CORP BOND 30063PAA3 3654 4111000 PRN DFND 16 585000 0 3526000 EXACT SCIENCES CORP BOND 30063PAA3 21005 23633000 PRN DFND 8 20952000 1775000 906000 EXACT SCIENCES CORP BOND 30063PAA3 3157 3552000 PRN DFND 4 3552000 0 0 EXACT SCIENCES CORP BOND 30063PAA3 2649 2980000 PRN DFND 5 2980000 0 0 EXCHANGE TRADED CONCEPTS TR FUND 301505707 4005 95775 SH DFND 5 0 0 95775 EXELA TECHNOLOGIES INC COMMON 30162V102 114 20700 SH DFND 2 0 0 20700 EXELIXIS INC COMMON 30161Q104 84154 3799266 SH DFND 4 3669504 0 129762 EXELIXIS INC COMMON 30161Q104 19839 895657 SH DFND 8 626173 0 269484 EXELIXIS INC COMMON 30161Q104 7482 337782 SH DFND 2 332982 0 4800 EXELIXIS INC COMMON 30161Q104 48 2164 SH DFND 5 0 0 2164 EXELIXIS INC COMMON 30161Q104 14 625 SH DFND 16 0 0 625 EXELON CORP COMMON 30161N101 141 3604 SH OTR 2 1800 0 1804 EXELON CORP COMMON 30161N101 2 41 SH OTR 1 0 0 41 EXELON CORP COMMON 30161N101 16886 432860 SH DFND 5 432860 0 0 EXELON CORP COMMON 30161N101 31778 814621 SH DFND 2 814498 0 123 EXELON CORP COMMON 30161N101 397 10180 SH DFND 5 600 0 9580 EXELON CORP COMMON 30161N101 40 1015 SH DFND 19 1015 0 0 EXELON CORP COMMON 30161N101 1278 32755 SH DFND 15 32755 0 0 EXELON CORP COMMON 30161N101 82267 2108877 SH DFND 4 1704567 0 404310 EXELON CORP COMMON 30161N101 2087 53502 SH DFND 10 53502 0 0 EXELON CORP COMMON 30161N101 1 19 SH DFND 1 0 0 19 EXELON CORP COMMON 30161N101 9866 252915 SH DFND 2 252915 0 0 EXELON CORP COMMON 30161N101 706 18108 SH DFND 8 0 0 18108 EXELON CORP OPTION 30161N901 13142 336900 SH Call DFND 5 336900 0 0 EXELON CORP OPTION 30161N951 15421 395300 SH Put DFND 5 395300 0 0 EXFO INC COMMON 302046107 119 28753 SH DFND 5 28753 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 2687 48184 SH DFND 5 48184 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 2200 39455 SH DFND 4 39455 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 2124 38091 SH DFND 2 32691 0 5400 EXLSERVICE HOLDINGS INC COMMON 302081104 2 38 SH DFND 5 0 0 38 EXONE CO COMMON 302104104 16 2210 SH DFND 2 2210 0 0 EXPEDIA GROUP INC COMMON 30212P303 1453 13162 SH OTR 21 0 13162 0 EXPEDIA GROUP INC COMMON 30212P303 3 24 SH OTR 1 0 0 24 EXPEDIA GROUP INC COMMON 30212P303 1375 12455 SH OTR 2 0 12455 0 EXPEDIA GROUP INC COMMON 30212P303 73 660 SH OTR 10 660 0 0 EXPEDIA GROUP INC COMMON 30212P303 1 13 SH OTR 4 0 13 0 EXPEDIA GROUP INC COMMON 30212P303 532 4819 SH OTR 13 0 4819 0 EXPEDIA GROUP INC COMMON 30212P303 22 196 SH DFND 19 196 0 0 EXPEDIA GROUP INC COMMON 30212P303 3979 36034 SH DFND 10 33644 0 2390 EXPEDIA GROUP INC COMMON 30212P303 5110 46283 SH DFND 8 38916 0 7367 EXPEDIA GROUP INC COMMON 30212P303 39825 360705 SH DFND 2 360605 0 100 EXPEDIA GROUP INC COMMON 30212P303 483916 4382896 SH DFND 4 4017854 0 365042 EXPEDIA GROUP INC COMMON 30212P303 1 10 SH DFND 2 10 0 0 EXPEDIA GROUP INC COMMON 30212P303 421 3809 SH DFND 5 272 0 3537 EXPEDIA GROUP INC COMMON 30212P303 31775 287790 SH DFND 5 287790 0 0 EXPEDIA GROUP INC COMMON 30212P303 511 4630 SH DFND 15 4630 0 0 EXPEDIA GROUP INC OPTION 30212P903 6823 61800 SH Call DFND 5 61800 0 0 EXPEDIA GROUP INC OPTION 30212P953 7806 70700 SH Put DFND 5 70700 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 74 1168 SH OTR 1 0 0 1168 EXPEDITORS INTL WASH INC COMMON 302130109 28 450 SH OTR 2 0 0 450 EXPEDITORS INTL WASH INC COMMON 302130109 31 490 SH DFND 1 0 0 490 EXPEDITORS INTL WASH INC COMMON 302130109 5740 90675 SH DFND 2 49376 0 41299 EXPEDITORS INTL WASH INC COMMON 302130109 1983 31322 SH DFND 4 28903 0 2419 EXPEDITORS INTL WASH INC COMMON 302130109 233 3683 SH DFND 5 0 0 3683 EXPEDITORS INTL WASH INC COMMON 302130109 18877 298218 SH DFND 5 298218 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 65 1022 SH DFND 8 1022 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 224 3544 SH DFND 2 3544 0 0 EXPONENT INC COMMON 30214U102 2393 30431 SH DFND 5 30431 0 0 EXPONENT INC COMMON 30214U102 642 8164 SH DFND 2 5164 0 3000 EXPONENT INC COMMON 30214U102 39 502 SH DFND 1 0 0 502 EXPRESS INC COMMON 30219E103 2 245 SH OTR 1 0 0 245 EXPRESS INC COMMON 30219E103 780 108929 SH DFND 4 81129 0 27800 EXPRESS INC COMMON 30219E103 2210 308728 SH DFND 2 307638 0 1090 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1747 25292 SH OTR 2 20526 0 4766 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 216 3126 SH OTR 1 2992 0 134 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 342 4949 SH OTR 18 4949 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 706 10222 SH DFND 2 10222 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 9218 133433 SH DFND 8 95752 37681 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 3351 48515 SH DFND 10 48515 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 24297 351717 SH DFND 2 347009 0 4708 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 67 969 SH DFND 16 969 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 2144 31040 SH DFND 5 152 0 30888 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 36938 534712 SH DFND 4 487181 0 47531 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1 14 SH DFND 1 0 0 14 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 20 287 SH DFND 19 287 0 0 EXPRESS SCRIPTS HLDG CO OPTION 30219G908 46353 671000 SH Call DFND 5 671000 0 0 EXPRESS SCRIPTS HLDG CO OPTION 30219G958 55278 800200 SH Put DFND 5 800200 0 0 EXTENDED STAY AMER INC UNIT 30224P200 3064 154970 SH DFND 2 130220 0 24750 EXTENDED STAY AMER INC UNIT 30224P200 1366 69101 SH DFND 5 0 0 69101 EXTENDED STAY AMER INC UNIT 30224P200 4908 248264 SH DFND 4 247925 0 339 EXTENDED STAY AMER INC UNIT 30224P200 6213 314286 SH DFND 5 314286 0 0 EXTERRAN CORP COMMON 30227H106 11213 419949 SH DFND 4 344949 0 75000 EXTERRAN CORP COMMON 30227H106 4347 162817 SH DFND 2 162817 0 0 EXTERRAN CORP COMMON 30227H106 2232 83588 SH DFND 5 83588 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 158 1814 SH OTR 1 0 0 1814 EXTRA SPACE STORAGE INC COMMON 30225T102 612 7007 SH DFND 15 7007 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 26 302 SH DFND 19 302 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 4774 54645 SH DFND 2 52466 0 2179 EXTRA SPACE STORAGE INC COMMON 30225T102 41106 470537 SH DFND 5 470537 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 16922 193705 SH DFND 4 28152 0 165553 EXTRA SPACE STORAGE INC COMMON 30225T102 1433 16407 SH DFND 5 0 0 16407 EXTRA SPACE STORAGE INC COMMON 30225T102 15 170 SH DFND 8 0 0 170 EXTRA SPACE STORAGE INC COMMON 30225T102 94 1079 SH DFND 2 1079 0 0 EXTRACTION OIL AND GAS INC COMMON 30227M105 448 39049 SH DFND 2 39049 0 0 EXTREME NETWORKS INC COMMON 30226D106 7996 722286 SH DFND 2 722286 0 0 EXTREME NETWORKS INC COMMON 30226D106 2135 192823 SH DFND 5 192823 0 0 EXTREME NETWORKS INC COMMON 30226D106 18547 1675402 SH DFND 4 1277202 0 398200 EXTREME NETWORKS INC COMMON 30226D106 17 1500 SH DFND 5 1500 0 0 EXXON MOBIL CORP COMMON 30231G102 17 222 SH OTR 4 0 222 0 EXXON MOBIL CORP COMMON 30231G102 309444 4147485 SH OTR 2 3993060 67802 86623 EXXON MOBIL CORP COMMON 30231G102 1 11 SH OTR 11 0 11 0 EXXON MOBIL CORP COMMON 30231G102 3389 45422 SH OTR 21 0 45422 0 EXXON MOBIL CORP COMMON 30231G102 2762 37025 SH OTR 1 34767 0 2258 EXXON MOBIL CORP COMMON 30231G102 65 872 SH OTR 18 872 0 0 EXXON MOBIL CORP COMMON 30231G102 1618 21683 SH OTR 13 0 21683 0 EXXON MOBIL CORP COMMON 30231G102 47039 630467 SH DFND 1 627954 0 2513 EXXON MOBIL CORP COMMON 30231G102 319008 4275679 SH DFND 2 4168286 0 107393 EXXON MOBIL CORP COMMON 30231G102 3669 49178 SH DFND 19 49178 0 0 EXXON MOBIL CORP COMMON 30231G102 855025 11459923 SH DFND 4 10453817 0 1006106 EXXON MOBIL CORP COMMON 30231G102 2641 35397 SH DFND 16 887 0 34510 EXXON MOBIL CORP COMMON 30231G102 1396 18705 SH DFND 2 18705 0 0 EXXON MOBIL CORP COMMON 30231G102 64570 865435 SH DFND 8 783621 0 81814 EXXON MOBIL CORP COMMON 30231G102 18132 243022 SH DFND 5 3847 0 239175 EXXON MOBIL CORP COMMON 30231G102 63418 849987 SH DFND 5 849987 0 0 EXXON MOBIL CORP COMMON 30231G102 4340 58168 SH DFND 15 58168 0 0 EXXON MOBIL CORP COMMON 30231G102 133 1784 SH DFND 6 1784 0 0 EXXON MOBIL CORP COMMON 30231G102 6 78 SH DFND 11 78 0 0 EXXON MOBIL CORP COMMON 30231G102 8542 114489 SH DFND 10 114489 0 0 EXXON MOBIL CORP OPTION 30231G902 20510 274900 SH Call DFND 5 274900 0 0 EXXON MOBIL CORP OPTION 30231G952 20495 274700 SH Put DFND 5 274700 0 0 EZCORP INC COMMON 302301106 31 2331 SH OTR 1 0 0 2331 EZCORP INC COMMON 302301106 1542 116841 SH DFND 5 116841 0 0 EZCORP INC COMMON 302301106 14121 1069790 SH DFND 4 941515 0 128275 EZCORP INC COMMON 302301106 475 36008 SH DFND 2 34354 0 1654 EZCORP INC COMMON 302301106 46 3475 SH DFND 16 0 0 3475 EZCORP INC COMMON 302301106 26 1981 SH DFND 1 0 0 1981 F M C CORP COMMON 302491303 253 3309 SH OTR 21 0 3309 0 F M C CORP COMMON 302491303 259 3387 SH OTR 2 0 3387 0 F M C CORP COMMON 302491303 199 2598 SH OTR 13 0 2598 0 F M C CORP COMMON 302491303 4 55 SH OTR 1 0 0 55 F M C CORP COMMON 302491303 4697 61344 SH DFND 2 61286 0 58 F M C CORP COMMON 302491303 5 61 SH DFND 6 61 0 0 F M C CORP COMMON 302491303 49 644 SH DFND 2 644 0 0 F M C CORP COMMON 302491303 1983 25900 SH DFND 19 25900 0 0 F M C CORP COMMON 302491303 3762 49135 SH DFND 5 49135 0 0 F M C CORP COMMON 302491303 0 2 SH DFND 5 0 0 2 F M C CORP COMMON 302491303 0 6 SH DFND 1 0 0 6 F M C CORP COMMON 302491303 2629 34340 SH DFND 4 34340 0 0 F5 NETWORKS INC COMMON 315616102 510 3527 SH OTR 18 3527 0 0 F5 NETWORKS INC COMMON 315616102 2771 19160 SH DFND 8 19160 0 0 F5 NETWORKS INC COMMON 315616102 16 110 SH DFND 19 110 0 0 F5 NETWORKS INC COMMON 315616102 5541 38320 SH DFND 2 38244 0 76 F5 NETWORKS INC COMMON 315616102 85 590 SH DFND 16 0 0 590 F5 NETWORKS INC COMMON 315616102 37 258 SH DFND 5 0 0 258 F5 NETWORKS INC COMMON 315616102 1188 8213 SH DFND 2 8213 0 0 F5 NETWORKS INC COMMON 315616102 12900 89203 SH DFND 4 58644 0 30559 F5 NETWORKS INC COMMON 315616102 4483 31000 SH DFND 10 31000 0 0 F5 NETWORKS INC OPTION 315616902 5929 41000 SH Call DFND 5 41000 0 0 F5 NETWORKS INC OPTION 315616952 6652 46000 SH Put DFND 5 46000 0 0 FABRINET COMMON G3323L100 229 7308 SH DFND 2 7308 0 0 FABRINET COMMON G3323L100 40 1281 SH DFND 4 1281 0 0 FACEBOOK INC COMMON 30303M102 5047 31586 SH OTR 13 0 31586 0 FACEBOOK INC COMMON 30303M102 696 4356 SH OTR 18 4356 0 0 FACEBOOK INC COMMON 30303M102 10325 64613 SH OTR 21 0 64613 0 FACEBOOK INC COMMON 30303M102 28655 179329 SH OTR 2 94843 82312 2174 FACEBOOK INC COMMON 30303M102 165 1035 SH OTR 10 1035 0 0 FACEBOOK INC COMMON 30303M102 19 118 SH OTR 4 0 118 0 FACEBOOK INC COMMON 30303M102 1119 7002 SH OTR 1 3448 0 3554 FACEBOOK INC COMMON 30303M102 30 189 SH OTR 11 0 189 0 FACEBOOK INC COMMON 30303M102 439394 2749824 SH DFND 2 2703601 0 46223 FACEBOOK INC COMMON 30303M102 19895 124506 SH DFND 1 119880 0 4626 FACEBOOK INC COMMON 30303M102 1807935 11314445 SH DFND 4 9838347 0 1476098 FACEBOOK INC COMMON 30303M102 3137 19632 SH DFND 16 927 0 18705 FACEBOOK INC COMMON 30303M102 202580 1267788 SH DFND 8 1086197 30996 150595 FACEBOOK INC COMMON 30303M102 9992 62534 SH DFND 15 62534 0 0 FACEBOOK INC COMMON 30303M102 370838 2320785 SH DFND 5 2320785 0 0 FACEBOOK INC COMMON 30303M102 33594 210239 SH DFND 10 186103 0 24136 FACEBOOK INC COMMON 30303M102 7238 45296 SH DFND 2 45296 0 0 FACEBOOK INC COMMON 30303M102 56947 356387 SH DFND 5 12017 0 344370 FACEBOOK INC COMMON 30303M102 813 5091 SH DFND 17 0 5091 0 FACEBOOK INC COMMON 30303M102 9900 61956 SH DFND 11 61956 0 0 FACEBOOK INC COMMON 30303M102 510 3189 SH DFND 19 3189 0 0 FACEBOOK INC OPTION 30303M902 627671 3928100 SH Call DFND 5 3928100 0 0 FACEBOOK INC OPTION 30303M952 332523 2081000 SH Put DFND 5 2081000 0 0 FACTSET RESH SYS INC COMMON 303075105 1314 6590 SH OTR 21 0 6590 0 FACTSET RESH SYS INC COMMON 303075105 479 2402 SH OTR 13 0 2402 0 FACTSET RESH SYS INC COMMON 303075105 1238 6210 SH OTR 2 0 6210 0 FACTSET RESH SYS INC COMMON 303075105 52 262 SH OTR 1 0 0 262 FACTSET RESH SYS INC COMMON 303075105 8244 41340 SH DFND 2 33077 0 8263 FACTSET RESH SYS INC COMMON 303075105 74301 372583 SH DFND 4 344236 0 28347 FACTSET RESH SYS INC COMMON 303075105 21 106 SH DFND 5 0 0 106 FACTSET RESH SYS INC COMMON 303075105 16 81 SH DFND 1 0 0 81 FAIR ISAAC CORP COMMON 303250104 34816 205564 SH DFND 4 188719 0 16845 FAIR ISAAC CORP COMMON 303250104 5625 33209 SH DFND 2 31679 0 1530 FAIR ISAAC CORP COMMON 303250104 6150 36309 SH DFND 5 36309 0 0 FAIR ISAAC CORP COMMON 303250104 274 1616 SH DFND 5 0 0 1616 FAIR ISAAC CORP COMMON 303250104 263 1550 SH DFND 16 0 0 1550 FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 547 128819 SH DFND 5 0 0 128819 FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 133 31241 SH DFND 2 31241 0 0 FANG HLDGS LTD ADR 30711Y102 636 123800 SH DFND 6 123800 0 0 FANG HLDGS LTD ADR 30711Y102 21 4062 SH DFND 5 4062 0 0 FARMER & MERCHANTS BANCORP I COMMON 30779N105 72 1785 SH DFND 2 0 0 1785 FARMER BROS CO COMMON 307675108 53 1749 SH DFND 2 1749 0 0 FARMER BROS CO COMMON 307675108 4 140 SH DFND 5 0 0 140 FARMER BROS CO COMMON 307675108 10 343 SH DFND 4 343 0 0 FARMER BROS CO COMMON 307675108 122 4037 SH DFND 5 4037 0 0 FARMERS CAP BK CORP COMMON 309562106 59 1481 SH DFND 2 0 0 1481 FARMERS CAP BK CORP COMMON 309562106 49 1219 SH DFND 4 1219 0 0 FARMERS NATL BANC CORP COMMON 309627107 1237 89300 SH DFND 4 74900 0 14400 FARMERS NATL BANC CORP COMMON 309627107 72 5163 SH DFND 2 0 0 5163 FARMLAND PARTNERS INC COMMON 31154R109 53 6396 SH DFND 2 6396 0 0 FARMLAND PARTNERS INC COMMON 31154R109 149 17829 SH DFND 5 17829 0 0 FARO TECHNOLOGIES INC COMMON 311642102 1166 19961 SH DFND 5 19961 0 0 FARO TECHNOLOGIES INC COMMON 311642102 195 3338 SH DFND 2 3338 0 0 FASTENAL CO COMMON 311900104 7 123 SH OTR 1 0 0 123 FASTENAL CO COMMON 311900104 2 42 SH OTR 2 42 0 0 FASTENAL CO COMMON 311900104 199 3640 SH DFND 5 348 0 3292 FASTENAL CO COMMON 311900104 434735 7963638 SH DFND 4 6889724 0 1073914 FASTENAL CO COMMON 311900104 70724 1295540 SH DFND 2 1279293 0 16247 FASTENAL CO COMMON 311900104 12906 236416 SH DFND 8 160857 0 75559 FASTENAL CO COMMON 311900104 7316 134021 SH DFND 10 73774 0 60247 FASTENAL CO COMMON 311900104 10 192 SH DFND 2 192 0 0 FASTENAL CO COMMON 311900104 23 417 SH DFND 6 417 0 0 FASTENAL CO COMMON 311900104 1060 19420 SH DFND 15 19420 0 0 FASTENAL CO COMMON 311900104 443 8110 SH DFND 16 0 0 8110 FASTENAL CO COMMON 311900104 10347 189538 SH DFND 5 189538 0 0 FASTENAL CO COMMON 311900104 69 1258 SH DFND 19 1258 0 0 FAT BRANDS INC COMMON 30258N105 67 10000 SH DFND 5 0 0 10000 FATE THERAPEUTICS INC COMMON 31189P102 293 30020 SH DFND 2 30020 0 0 FATE THERAPEUTICS INC COMMON 31189P102 3879 397400 SH DFND 4 353100 0 44300 FB FINL CORP COMMON 30257X104 23 561 SH OTR 1 0 0 561 FB FINL CORP COMMON 30257X104 73 1797 SH DFND 5 1797 0 0 FB FINL CORP COMMON 30257X104 19 477 SH DFND 1 0 0 477 FB FINL CORP COMMON 30257X104 123 3021 SH DFND 2 0 0 3021 FBL FINL GROUP INC COMMON 30239F106 138 1993 SH DFND 2 1993 0 0 FBL FINL GROUP INC COMMON 30239F106 44 637 SH DFND 4 637 0 0 FC GLOBAL RLTY INC COMMON 30258F102 0 160 SH DFND 5 160 0 0 FC GLOBAL RLTY INC COMMON 30258F102 0 1 SH DFND 5 0 0 1 FCB FINL HLDGS INC COMMON 30255G103 8203 160521 SH OTR 2 0 160521 0 FCB FINL HLDGS INC COMMON 30255G103 2187 42802 SH OTR 21 0 42802 0 FCB FINL HLDGS INC COMMON 30255G103 74 1442 SH OTR 1 1442 0 0 FCB FINL HLDGS INC COMMON 30255G103 2667 52199 SH OTR 13 0 52199 0 FCB FINL HLDGS INC COMMON 30255G103 32624 638430 SH DFND 4 581180 0 57250 FCB FINL HLDGS INC COMMON 30255G103 18073 353686 SH DFND 2 344303 0 9383 FCB FINL HLDGS INC COMMON 30255G103 253 4950 SH DFND 16 0 0 4950 FCB FINL HLDGS INC COMMON 30255G103 1529 29930 SH DFND 5 29930 0 0 FCB FINL HLDGS INC COMMON 30255G103 271 5301 SH DFND 1 485 0 4816 FCB FINL HLDGS INC COMMON 30255G103 2243 43892 SH DFND 5 0 0 43892 FEDERAL AGRIC 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2840 SH DFND 2 0 0 2840 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 346 837 SH DFND 5 837 0 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 1 3 SH DFND 5 0 0 3 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 865 2094 SH DFND 2 600 0 1494 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 7093 17165 SH DFND 4 14925 0 2240 FIRST DATA CORP NEW COMMON 32008D106 71 4443 SH DFND 5 0 0 4443 FIRST DATA CORP NEW COMMON 32008D106 255 15910 SH DFND 4 7360 0 8550 FIRST DATA CORP NEW COMMON 32008D106 22778 1423599 SH DFND 5 1423599 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 258 4498 SH DFND 2 2500 0 1998 FIRST DEFIANCE FINL CORP COMMON 32006W106 6521 113765 SH DFND 4 102165 0 11600 FIRST DEFIANCE FINL CORP COMMON 32006W106 10 175 SH DFND 16 0 0 175 FIRST DEFIANCE FINL CORP COMMON 32006W106 160 2791 SH DFND 5 2791 0 0 FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 153 9113 SH DFND 5 9113 0 0 FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 28 1650 SH DFND 2 0 0 1650 FIRST FINL BANCORP OH COMMON 320209109 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FIRST HAWAIIAN INC COMMON 32051X108 247 8886 SH OTR 21 0 8886 0 FIRST HAWAIIAN INC COMMON 32051X108 8 286 SH OTR 1 286 0 0 FIRST HAWAIIAN INC COMMON 32051X108 845 30347 SH OTR 2 0 30347 0 FIRST HAWAIIAN INC COMMON 32051X108 295 10589 SH OTR 13 0 10589 0 FIRST HAWAIIAN INC COMMON 32051X108 29 1036 SH DFND 1 95 0 941 FIRST HAWAIIAN INC COMMON 32051X108 3616 129939 SH DFND 2 129939 0 0 FIRST HAWAIIAN INC COMMON 32051X108 1730 62160 SH DFND 5 0 0 62160 FIRST HAWAIIAN INC COMMON 32051X108 2245 80683 SH DFND 8 80683 0 0 FIRST HAWAIIAN INC COMMON 32051X108 42 1525 SH DFND 16 0 0 1525 FIRST HAWAIIAN INC COMMON 32051X108 271 9734 SH DFND 5 9734 0 0 FIRST HAWAIIAN INC COMMON 32051X108 97310 3496592 SH DFND 4 3223342 0 273250 FIRST HORIZON NATL CORP COMMON 320517105 1 33 SH OTR 21 0 33 0 FIRST HORIZON NATL CORP COMMON 320517105 407 21601 SH OTR 2 21601 0 0 FIRST HORIZON NATL CORP COMMON 320517105 2 88 SH DFND 5 0 0 88 FIRST HORIZON NATL CORP COMMON 320517105 6066 322134 SH DFND 2 198048 0 124086 FIRST HORIZON NATL CORP COMMON 320517105 2871 152483 SH DFND 8 152483 0 0 FIRST HORIZON NATL CORP COMMON 320517105 115424 6129781 SH DFND 4 5660655 0 469126 FIRST HORIZON NATL CORP COMMON 320517105 34 1792 SH DFND 16 0 0 1792 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 17 566 SH DFND 5 0 0 566 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 20116 688203 SH DFND 4 562910 0 125293 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 25 855 SH DFND 2 855 0 0 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 1961 67088 SH DFND 5 67088 0 0 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 7531 257653 SH DFND 2 256653 0 1000 FIRST INTERNET BANCORP COMMON 320557101 3304 89300 SH DFND 4 74900 0 14400 FIRST INTERNET BANCORP COMMON 320557101 955 25818 SH DFND 5 25818 0 0 FIRST INTERNET BANCORP COMMON 320557101 59 1604 SH DFND 2 0 0 1604 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 46 1166 SH OTR 1 1166 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1424 35999 SH OTR 21 0 35999 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1625 41097 SH OTR 13 0 41097 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 5114 129300 SH OTR 2 0 129300 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 167 4235 SH DFND 1 387 0 3848 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 13 325 SH DFND 16 0 0 325 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 11113 280975 SH DFND 2 271586 0 9389 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 39707 1003971 SH DFND 4 897154 0 106817 FIRST LONG IS CORP COMMON 320734106 151 5497 SH DFND 2 685 0 4812 FIRST MERCHANTS CORP COMMON 320817109 45 1074 SH OTR 1 0 0 1074 FIRST MERCHANTS CORP COMMON 320817109 13267 318154 SH DFND 4 236854 0 81300 FIRST MERCHANTS CORP COMMON 320817109 267 6413 SH DFND 5 6413 0 0 FIRST MERCHANTS CORP COMMON 320817109 5506 132030 SH DFND 2 123016 0 9014 FIRST MERCHANTS CORP COMMON 320817109 38 912 SH DFND 1 0 0 912 FIRST MID ILL BANCSHARES INC COMMON 320866106 75 2052 SH DFND 2 0 0 2052 FIRST MIDWEST BANCORP DEL COMMON 320867104 6288 255722 SH DFND 5 255722 0 0 FIRST MIDWEST BANCORP DEL COMMON 320867104 5920 240741 SH DFND 4 226341 0 14400 FIRST MIDWEST BANCORP DEL COMMON 320867104 3007 122267 SH DFND 2 101700 0 20567 FIRST NORTHWEST BANCORP COMMON 335834107 34 1987 SH DFND 2 0 0 1987 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 19 202 SH OTR 1 0 0 202 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 1 12 SH OTR 4 0 12 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 13531 146106 SH DFND 5 9975 0 136131 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 3318 35826 SH DFND 10 25586 0 10240 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 54302 586354 SH DFND 2 584934 0 1420 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 561673 6064926 SH DFND 4 5830212 0 234714 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 38 405 SH DFND 2 405 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 4 44 SH DFND 6 44 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 7767 83872 SH DFND 8 74268 0 9604 FIRST SOLAR INC COMMON 336433107 37401 526926 SH DFND 5 526926 0 0 FIRST SOLAR INC COMMON 336433107 26 361 SH DFND 5 0 0 361 FIRST SOLAR INC COMMON 336433107 47582 670353 SH DFND 4 657280 0 13073 FIRST SOLAR INC COMMON 336433107 4322 60897 SH DFND 8 60897 0 0 FIRST SOLAR INC COMMON 336433107 2 22 SH DFND 6 22 0 0 FIRST SOLAR INC COMMON 336433107 5064 71349 SH DFND 2 71349 0 0 FIRST SOLAR INC COMMON 336433107 6 81 SH DFND 1 0 0 81 FIRST SOLAR INC COMMON 336433107 64 900 SH DFND 16 0 0 900 FIRST TR EXCH TRADED FD III FUND 33739P103 251 6442 SH DFND 5 0 0 6442 FIRST TR EXCH TRADED FD III FUND 33739P202 92 2161 SH DFND 5 0 0 2161 FIRST TR EXCH TRD ALPHA FD I FUND 33737J117 283 7126 SH DFND 5 250 0 6876 FIRST TR EXCH TRD ALPHA FD I FUND 33737J174 26 410 SH DFND 5 0 0 410 FIRST TR EXCH TRD ALPHA FD I FUND 33737J182 4223 144194 SH DFND 5 102550 0 41644 FIRST TR EXCH TRD ALPHA FD I FUND 33737J190 24 485 SH DFND 5 0 0 485 FIRST TR EXCH TRD ALPHA FD I FUND 33737J232 24 465 SH DFND 5 0 0 465 FIRST TR EXCH TRD ALPHA FD I FUND 33737J307 350 7800 SH DFND 5 0 0 7800 FIRST TR EXCH TRD ALPHA FD I FUND 33737J505 600 13409 SH DFND 5 0 0 13409 FIRST TR EXCHANGE TRADED FD FUND 336920103 525 7653 SH DFND 5 0 0 7653 FIRST TR EXCHANGE TRADED FD FUND 33733B100 783 16400 SH DFND 5 0 0 16400 FIRST TR EXCHANGE TRADED FD FUND 33733E203 347 2612 SH DFND 5 2612 0 0 FIRST TR EXCHANGE TRADED FD FUND 33733E203 1217 9161 SH DFND 5 0 0 9161 FIRST TR EXCHANGE TRADED FD FUND 33733E302 6651 55193 SH DFND 5 10103 0 45090 FIRST TR EXCHANGE TRADED FD FUND 33733E807 6 314 SH DFND 5 0 0 314 FIRST TR EXCHANGE TRADED FD FUND 33734X101 530 12925 SH DFND 5 0 0 12925 FIRST TR EXCHANGE TRADED FD FUND 33734X119 1034 22041 SH DFND 5 0 0 22041 FIRST TR EXCHANGE TRADED FD FUND 33734X127 4 275 SH DFND 5 0 0 275 FIRST TR EXCHANGE TRADED FD FUND 33734X135 462 14874 SH DFND 5 0 0 14874 FIRST TR EXCHANGE TRADED FD FUND 33734X143 209 3008 SH DFND 5 3008 0 0 FIRST TR EXCHANGE TRADED FD FUND 33734X143 1644 23685 SH DFND 5 0 0 23685 FIRST TR EXCHANGE TRADED FD FUND 33734X143 15 215 SH DFND 14 215 0 0 FIRST TR EXCHANGE TRADED FD FUND 33734X150 1706 43084 SH DFND 5 28290 0 14794 FIRST TR EXCHANGE TRADED FD FUND 33734X176 1514 27510 SH DFND 5 21405 0 6105 FIRST TR EXCHANGE TRADED FD FUND 33734X184 18 727 SH DFND 5 0 0 727 FIRST TR EXCHANGE TRADED FD FUND 33734X192 83 1713 SH DFND 5 0 0 1713 FIRST TR EXCHANGE TRADED FD FUND 33734X200 472 18424 SH DFND 5 5162 0 13262 FIRST TR EXCHANGE TRADED FD FUND 33734X846 1327 52934 SH DFND 5 3592 0 49342 FIRST TR EXCHANGE TRADED FD FUND 33734X853 90 2416 SH DFND 5 0 0 2416 FIRST TR EXCHANGE TRADED FD FUND 33738D101 3961 180849 SH DFND 5 76661 0 104188 FIRST TR EXCHANGE TRADED FD FUND 33738D309 2128 44223 SH DFND 5 3000 0 41223 FIRST TR EXCHANGE TRADED FD FUND 33738D408 76 1599 SH DFND 5 1084 0 515 FIRST TR EXCHANGE TRADED FD FUND 33738R100 5 300 SH OTR 11 0 300 0 FIRST TR EXCHANGE TRADED FD FUND 33738R100 446 24918 SH DFND 5 0 0 24918 FIRST TR EXCHANGE TRADED FD FUND 33738R118 3448 96339 SH DFND 5 55612 0 40727 FIRST TR EXCHANGE TRADED FD FUND 33738R506 480 16147 SH DFND 5 568 0 15579 FIRST TR EXCHANGE TRADED FD FUND 33738R605 13128 456789 SH DFND 5 265071 0 191718 FIRST TR EXCHANGE TRADED FD FUND 33738R605 4196 146000 SH DFND 5 146000 0 0 FIRST TR EXCHANGE TRADED FD FUND 33738R704 45 1712 SH OTR 1 1712 0 0 FIRST TR EXCHANGE TRADED FD FUND 33738R704 25260 971529 SH DFND 2 971529 0 0 FIRST TR EXCHANGE TRADED FD FUND 33738R704 1534 58992 SH DFND 11 58992 0 0 FIRST TR EXCHANGE TRADED FD FUND 33738R704 61 2348 SH DFND 1 2348 0 0 FIRST TR EXCHANGE TRADED FD FUND 33738R860 3720 126010 SH DFND 5 37955 0 88055 FIRST TR EXCHANGE TRADED FD FUND 33738R886 5965 268472 SH DFND 5 81900 0 186572 FIRST TR EXCHANGE TRADED FD FUND 33739Q200 814 15841 SH DFND 5 900 0 14941 FIRST TR EXCHANGE TRADED FD FUND 33739Q408 2211 36881 SH DFND 5 15559 0 21322 FIRST TR EXCHANGE TRADED FD FUND 33739Q507 93 3168 SH DFND 5 1959 0 1209 FIRST TR EXCHANGE-TRADED FD FUND 33739E108 274 14087 SH DFND 5 1140 0 12947 FIRST TR EXCHNG TRADED FD VI FUND 33740F805 1 23 SH DFND 5 0 0 23 FIRST TR LRG CP VL ALPHADEX FUND 33735J101 1118 21207 SH DFND 5 0 0 21207 FIRST TR LRGE CP CORE ALPHA FUND 33734K109 3865 66151 SH DFND 5 3275 0 62876 FIRST TR MID CAP CORE ALPHAD FUND 33735B108 1876 28659 SH DFND 5 2194 0 26465 FIRST TR MORNINGSTAR DIV LEA FUND 336917109 2474 87626 SH DFND 5 0 0 87626 FIRST TR MULTI CP VAL ALPHA FUND 33733C108 32 578 SH DFND 5 285 0 293 FIRST TR NAS100 EQ WEIGHTED FUND 337344105 332 5623 SH DFND 5 0 0 5623 FIRST TR NASDAQ ABA CMNTY BK FUND 33736Q104 11 212 SH DFND 5 0 0 212 FIRST TR NASDAQ100 TECH INDE FUND 337345102 1665 21908 SH DFND 5 14977 0 6931 FIRST TR NASDAQ100 TECH INDE FUND 337345102 2528 33250 SH DFND 14 33250 0 0 FIRST TR S&P REIT INDEX FD FUND 33734G108 27 1291 SH DFND 5 0 0 1291 FIRST TR SML CP CORE ALPHA F FUND 33734Y109 952 15803 SH DFND 5 2396 0 13407 FIRST TR SR FLG RTE INCM FD FUND 33733U108 239 18099 SH DFND 5 18099 0 0 FIRST TR STOXX EURO DIV FD FUND 33735T109 736 53147 SH DFND 5 0 0 53147 FIRST TR VALUE LINE DIVID IN FUND 33734H106 394 13168 SH DFND 5 482 0 12686 FIRSTCASH INC COMMON 33767D105 41 504 SH OTR 2 0 504 0 FIRSTCASH INC COMMON 33767D105 40 493 SH OTR 21 0 493 0 FIRSTCASH INC COMMON 33767D105 6 73 SH OTR 1 0 0 73 FIRSTCASH INC COMMON 33767D105 32 388 SH OTR 13 0 388 0 FIRSTCASH INC COMMON 33767D105 42010 517049 SH DFND 4 461749 0 55300 FIRSTCASH INC COMMON 33767D105 1 8 SH DFND 5 0 0 8 FIRSTCASH INC COMMON 33767D105 5 63 SH DFND 1 0 0 63 FIRSTCASH INC COMMON 33767D105 5275 64922 SH DFND 5 64922 0 0 FIRSTCASH INC COMMON 33767D105 11346 139648 SH DFND 2 139596 0 52 FIRSTENERGY CORP COMMON 337932107 71 2090 SH OTR 2 1700 0 390 FIRSTENERGY CORP COMMON 337932107 88 2575 SH DFND 16 0 0 2575 FIRSTENERGY CORP COMMON 337932107 44498 1308390 SH DFND 4 1094314 0 214076 FIRSTENERGY CORP COMMON 337932107 113 3328 SH DFND 5 0 0 3328 FIRSTENERGY CORP COMMON 337932107 24397 717344 SH DFND 2 717300 0 44 FIRSTENERGY CORP COMMON 337932107 1001 29432 SH DFND 2 29432 0 0 FIRSTENERGY CORP COMMON 337932107 15 438 SH DFND 19 438 0 0 FIRSTENERGY CORP COMMON 337932107 744 21862 SH DFND 10 21862 0 0 FIRSTENERGY CORP OPTION 337932957 3401 100000 SH Put DFND 5 100000 0 0 FIRSTENERGY CORP OPTION 337932957 27 800 SH Put DFND 5 0 0 800 FIRSTSERVICE CORP NEW COMMON 33767E103 5922 128742 SH DFND 5 128742 0 0 FISERV INC COMMON 337738108 10 144 SH OTR 1 0 0 144 FISERV INC COMMON 337738108 113984 1598423 SH DFND 4 1544651 0 53772 FISERV INC COMMON 337738108 696 9767 SH DFND 5 1064 0 8703 FISERV INC COMMON 337738108 18 246 SH DFND 19 246 0 0 FISERV INC COMMON 337738108 145 2034 SH DFND 8 2034 0 0 FISERV INC COMMON 337738108 15107 211843 SH DFND 5 211843 0 0 FISERV INC COMMON 337738108 28108 394168 SH DFND 2 391568 0 2600 FISERV INC COMMON 337738108 343 4804 SH DFND 2 4804 0 0 FISERV INC COMMON 337738108 1 14 SH DFND 1 0 0 14 FITBIT INC COMMON 33812L102 1445 283423 SH DFND 2 283423 0 0 FITBIT INC COMMON 33812L102 3416 669900 SH DFND 4 501800 0 168100 FIVE BELOW INC COMMON 33829M101 573 7819 SH DFND 5 717 0 7102 FIVE BELOW INC COMMON 33829M101 798 10881 SH DFND 2 10881 0 0 FIVE BELOW INC COMMON 33829M101 109 1488 SH DFND 4 1488 0 0 FIVE POINT HOLDINGS LLC COMMON 33833Q106 487 34142 SH DFND 5 34142 0 0 FIVE PRIME THERAPEUTICS INC COMMON 33830X104 5662 329584 SH DFND 4 292884 0 36700 FIVE PRIME THERAPEUTICS INC COMMON 33830X104 402 23423 SH DFND 2 23423 0 0 FIVE PRIME THERAPEUTICS INC OPTION 33830X904 859 50000 SH Call DFND 5 50000 0 0 FIVE PRIME THERAPEUTICS INC OPTION 33830X954 859 50000 SH Put DFND 5 50000 0 0 FIVE9 INC COMMON 338307101 221 7410 SH OTR 4 0 7410 0 FIVE9 INC COMMON 338307101 2297 77108 SH DFND 4 50008 0 27100 FIVE9 INC COMMON 338307101 2149 72137 SH DFND 2 72137 0 0 FLAGSTAR BANCORP INC COMMON 337930705 3516 99326 SH DFND 8 99326 0 0 FLAGSTAR BANCORP INC COMMON 337930705 3772 106542 SH DFND 4 92442 0 14100 FLAGSTAR BANCORP INC COMMON 337930705 152 4292 SH DFND 2 0 0 4292 FLEETCOR TECHNOLOGIES INC COMMON 339041105 13524 66786 SH OTR 2 1000 65786 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 10016 49461 SH OTR 21 0 49461 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 23 115 SH OTR 11 0 115 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 5591 27608 SH OTR 13 0 27608 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 382 1885 SH OTR 1 1865 0 20 FLEETCOR TECHNOLOGIES INC COMMON 339041105 95 470 SH DFND 10 470 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 2334 11528 SH DFND 4 11347 0 181 FLEETCOR TECHNOLOGIES INC COMMON 339041105 13319 65774 SH DFND 2 63374 0 2400 FLEETCOR TECHNOLOGIES INC COMMON 339041105 83 410 SH DFND 16 0 0 410 FLEETCOR TECHNOLOGIES INC COMMON 339041105 272 1344 SH DFND 1 78 0 1266 FLEETCOR TECHNOLOGIES INC COMMON 339041105 8758 43251 SH DFND 11 43251 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 15 75 SH DFND 19 75 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 31 154 SH DFND 6 154 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 846 4178 SH DFND 8 2613 0 1565 FLEETCOR TECHNOLOGIES INC COMMON 339041105 539 2664 SH DFND 5 0 0 2664 FLEETCOR TECHNOLOGIES INC COMMON 339041105 1955 9652 SH DFND 5 9652 0 0 FLEX LTD COMMON Y2573F102 113 6900 SH OTR 1 0 0 6900 FLEX LTD COMMON Y2573F102 96 5896 SH DFND 2 12 0 5884 FLEX LTD COMMON Y2573F102 1755 107445 SH DFND 5 5188 0 102257 FLEX LTD COMMON Y2573F102 40 2440 SH DFND 10 2440 0 0 FLEX LTD COMMON Y2573F102 56592 3465547 SH DFND 5 3465547 0 0 FLEX LTD COMMON Y2573F102 354 21698 SH DFND 8 13478 0 8220 FLEX LTD COMMON Y2573F102 1134 69429 SH DFND 4 69429 0 0 FLEX LTD COMMON Y2573F102 35 2130 SH DFND 16 0 0 2130 FLEX LTD COMMON Y2573F102 10 604 SH DFND 2 604 0 0 FLEX LTD OPTION Y2573F902 4602 281800 SH Call DFND 5 281800 0 0 FLEX PHARMA INC COMMON 33938A105 188 37583 SH DFND 5 37583 0 0 FLEXION THERAPEUTICS INC COMMON 33938J106 148 6597 SH DFND 2 6597 0 0 FLEXION THERAPEUTICS INC COMMON 33938J106 3187 142225 SH DFND 4 133100 0 9125 FLEXION THERAPEUTICS INC COMMON 33938J106 58 2575 SH DFND 16 0 0 2575 FLEXSHOPPER INC COMMON 33939J303 15 5000 SH DFND 5 0 0 5000 FLEXSTEEL INDS INC COMMON 339382103 61 1533 SH DFND 2 1533 0 0 FLEXSTEEL INDS INC COMMON 339382103 29 721 SH DFND 5 721 0 0 FLIR SYS INC COMMON 302445101 277 5541 SH DFND 5 848 0 4693 FLIR SYS INC COMMON 302445101 12604 252021 SH DFND 5 252021 0 0 FLIR SYS INC COMMON 302445101 1370 27402 SH DFND 4 27402 0 0 FLIR SYS INC COMMON 302445101 1782 35629 SH DFND 2 35517 0 112 FLOOR & DECOR HLDGS INC COMMON 339750101 709 13600 SH DFND 2 9300 0 4300 FLOOR & DECOR HLDGS INC COMMON 339750101 271 5203 SH DFND 5 795 0 4408 FLOOR & DECOR HLDGS INC COMMON 339750101 8167 156697 SH DFND 4 144584 0 12113 FLOOR & DECOR HLDGS INC COMMON 339750101 2053 39381 SH DFND 8 39381 0 0 FLOOR & DECOR HLDGS INC COMMON 339750101 817 15681 SH DFND 5 15681 0 0 FLOTEK INDS INC DEL COMMON 343389102 68 11141 SH DFND 2 11141 0 0 FLOTEK INDS INC DEL COMMON 343389102 1 123 SH DFND 4 123 0 0 FLOTEK INDS INC DEL COMMON 343389102 605 99148 SH DFND 5 99148 0 0 FLOWERS FOODS INC COMMON 343498101 2572 117672 SH DFND 2 117672 0 0 FLOWERS FOODS INC COMMON 343498101 5262 240700 SH DFND 8 240700 0 0 FLOWERS FOODS INC COMMON 343498101 3484 159359 SH DFND 4 159359 0 0 FLOWERS FOODS INC COMMON 343498101 23 1041 SH DFND 5 0 0 1041 FLOWSERVE CORP COMMON 34354P105 6 139 SH OTR 1 139 0 0 FLOWSERVE CORP COMMON 34354P105 1 13 SH OTR 2 13 0 0 FLOWSERVE CORP COMMON 34354P105 4877 112548 SH DFND 2 112437 0 111 FLOWSERVE CORP COMMON 34354P105 865 19963 SH DFND 4 19963 0 0 FLOWSERVE CORP COMMON 34354P105 17 396 SH DFND 6 396 0 0 FLOWSERVE CORP COMMON 34354P105 9 201 SH DFND 1 190 0 11 FLOWSERVE CORP COMMON 34354P105 210 4837 SH DFND 11 4837 0 0 FLOWSERVE CORP COMMON 34354P105 4351 100407 SH DFND 2 100407 0 0 FLOWSERVE CORP COMMON 34354P105 3753 86617 SH DFND 5 86617 0 0 FLUIDIGM CORP DEL COMMON 34385P108 46 7805 SH DFND 2 7805 0 0 FLUIDIGM CORP DEL COMMON 34385P108 5 836 SH DFND 4 836 0 0 FLUOR CORP NEW COMMON 343412102 6 106 SH OTR 1 0 0 106 FLUOR CORP NEW COMMON 343412102 37 650 SH OTR 2 650 0 0 FLUOR CORP NEW COMMON 343412102 6278 109719 SH DFND 5 109719 0 0 FLUOR CORP NEW COMMON 343412102 3387 59192 SH DFND 4 55466 0 3726 FLUOR CORP NEW COMMON 343412102 4899 85614 SH DFND 2 85533 0 81 FLUOR CORP NEW COMMON 343412102 1 21 SH DFND 2 21 0 0 FLUOR CORP NEW COMMON 343412102 21 375 SH DFND 16 0 0 375 FLUOR CORP NEW COMMON 343412102 1 10 SH DFND 1 0 0 10 FLUOR CORP NEW COMMON 343412102 86 1500 SH DFND 5 0 0 1500 FLUOR CORP NEW COMMON 343412102 18 314 SH DFND 6 314 0 0 FLUOR CORP NEW OPTION 343412902 7358 128600 SH Call DFND 5 128600 0 0 FLUOR CORP NEW OPTION 343412952 7673 134100 SH Put DFND 5 134100 0 0 FLUSHING FINL CORP COMMON 343873105 49 1825 SH DFND 16 0 0 1825 FLUSHING FINL CORP COMMON 343873105 434 16093 SH DFND 2 10500 0 5593 FLUSHING FINL CORP COMMON 343873105 8925 331055 SH DFND 4 296230 0 34825 FLWS/1-800 FLOWERS COMMON 68243Q106 63 5363 SH DFND 2 5363 0 0 FNB BANCORP CALIF COMMON 302515101 40 1085 SH DFND 2 0 0 1085 FNB CORP PA COMMON 302520101 6630 492928 SH OTR 2 0 492928 0 FNB CORP PA COMMON 302520101 1826 135740 SH OTR 21 0 135740 0 FNB CORP PA COMMON 302520101 2162 160728 SH OTR 13 0 160728 0 FNB CORP PA COMMON 302520101 57 4266 SH OTR 1 4266 0 0 FNB CORP PA COMMON 302520101 14698 1092809 SH DFND 2 966335 0 126474 FNB CORP PA COMMON 302520101 211 15690 SH DFND 1 1434 0 14256 FNB CORP PA COMMON 302520101 1584 117743 SH DFND 5 117743 0 0 FNB CORP PA COMMON 302520101 58 4300 SH DFND 4 4300 0 0 FOGO DE CHAO INC COMMON 344177100 30 1898 SH DFND 2 1898 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 145 1581 SH OTR 18 1581 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 5280 57753 SH OTR 4 0 0 57753 FOMENTO ECONOMICO MEXICANO S ADR 344419106 620 6780 SH OTR 10 6780 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 500 5473 SH OTR 8 0 0 5473 FOMENTO ECONOMICO MEXICANO S ADR 344419106 1817 19870 SH DFND 16 6100 0 13770 FOMENTO ECONOMICO MEXICANO S ADR 344419106 132394 1448041 SH DFND 8 854459 75573 518009 FOMENTO ECONOMICO MEXICANO S ADR 344419106 26058 285009 SH DFND 10 246529 0 38480 FOMENTO ECONOMICO MEXICANO S ADR 344419106 259368 2836789 SH DFND 4 2033042 160735 643012 FOMENTO ECONOMICO MEXICANO S ADR 344419106 981 10734 SH DFND 6 10734 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 1 9 SH DFND 5 0 0 9 FOMENTO ECONOMICO MEXICANO S ADR 344419106 41437 453214 SH DFND 2 453214 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 0 1 SH DFND 2 1 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 6066 66350 SH DFND 17 66350 0 0 FONAR CORP COMMON 344437405 1293 43397 SH DFND 4 38472 0 4925 FONAR CORP COMMON 344437405 105 3537 SH DFND 2 3537 0 0 FOOT LOCKER INC COMMON 344849104 55 1200 SH OTR 2 0 0 1200 FOOT LOCKER INC COMMON 344849104 17 375 SH OTR 1 0 0 375 FOOT LOCKER INC COMMON 344849104 1 13 SH DFND 5 0 0 13 FOOT LOCKER INC COMMON 344849104 9 188 SH DFND 2 188 0 0 FOOT LOCKER INC COMMON 344849104 4203 92300 SH DFND 8 92300 0 0 FOOT LOCKER INC COMMON 344849104 1413 31035 SH DFND 2 30993 0 42 FOOT LOCKER INC COMMON 344849104 11 245 SH DFND 19 245 0 0 FOOT LOCKER INC COMMON 344849104 3394 74520 SH DFND 4 74520 0 0 FOOT LOCKER INC COMMON 344849104 0 9 SH DFND 1 0 0 9 FOOT LOCKER INC OPTION 344849954 2732 60000 SH Put DFND 5 60000 0 0 FORD MTR CO DEL COMMON 345370860 166 14950 SH OTR 2 6250 0 8700 FORD MTR CO DEL COMMON 345370860 16 1401 SH OTR 1 0 0 1401 FORD MTR CO DEL COMMON 345370860 338 30490 SH OTR 18 30490 0 0 FORD MTR CO DEL COMMON 345370860 36750 3316817 SH DFND 2 3316539 0 278 FORD MTR CO DEL COMMON 345370860 4481 404415 SH DFND 10 369764 0 34651 FORD MTR CO DEL COMMON 345370860 314128 28350885 SH DFND 5 28350885 0 0 FORD MTR CO DEL COMMON 345370860 108 9736 SH DFND 19 9736 0 0 FORD MTR CO DEL COMMON 345370860 1093 98613 SH DFND 1 98500 0 113 FORD MTR CO DEL COMMON 345370860 12196 1100738 SH DFND 2 1100738 0 0 FORD MTR CO DEL COMMON 345370860 14811 1336732 SH DFND 8 1003107 0 333625 FORD MTR CO DEL COMMON 345370860 6000 541490 SH DFND 5 95534 0 445956 FORD MTR CO DEL COMMON 345370860 2120 191305 SH DFND 15 191305 0 0 FORD MTR CO DEL COMMON 345370860 949 85619 SH DFND 6 85619 0 0 FORD MTR CO DEL COMMON 345370860 655 59120 SH DFND 16 0 0 59120 FORD MTR CO DEL COMMON 345370860 227368 20520557 SH DFND 4 15071371 0 5449186 FORD MTR CO DEL OPTION 345370950 1701 153500 SH Put DFND 5 153500 0 0 FORESCOUT TECHNOLOGIES INC COMMON 34553D101 84 2600 SH DFND 2 2600 0 0 FORESCOUT TECHNOLOGIES INC COMMON 34553D101 25 775 SH DFND 16 0 0 775 FORESCOUT TECHNOLOGIES INC COMMON 34553D101 187 5770 SH DFND 5 0 0 5770 FORESCOUT TECHNOLOGIES INC COMMON 34553D101 1095 33750 SH DFND 4 27925 0 5825 FORESCOUT TECHNOLOGIES INC COMMON 34553D101 3392 104570 SH DFND 5 104570 0 0 FORESIGHT ENERGY LP COMMON 34552U104 24 6937 SH DFND 20 6937 0 0 FOREST CITY RLTY TR INC COMMON 345605109 38 1890 SH DFND 4 492 0 1398 FOREST CITY RLTY TR INC COMMON 345605109 6298 310849 SH DFND 5 310849 0 0 FOREST CITY RLTY TR INC COMMON 345605109 0 5 SH DFND 2 5 0 0 FOREST CITY RLTY TR INC COMMON 345605109 32 1580 SH DFND 2 1580 0 0 FORESTAR GROUP INC COMMON 346232101 47 2231 SH DFND 2 2231 0 0 FORESTAR GROUP INC COMMON 346232101 125 5927 SH DFND 5 5927 0 0 FORESTAR GROUP INC BOND 346232AB7 99 100000 PRN DFND 5 100000 0 0 FORESTAR GROUP INC BOND 346232AB7 3008 3038000 PRN DFND 16 3038000 0 0 FORMFACTOR INC COMMON 346375108 2083 152594 SH DFND 5 152594 0 0 FORMFACTOR INC COMMON 346375108 198 14497 SH DFND 2 14497 0 0 FORRESTER RESH INC COMMON 346563109 570 13758 SH DFND 5 13758 0 0 FORRESTER RESH INC COMMON 346563109 84 2024 SH DFND 2 2024 0 0 FORRESTER RESH INC COMMON 346563109 116 2799 SH DFND 4 2799 0 0 FORTERRA INC COMMON 34960W106 7 800 SH DFND 2 800 0 0 FORTERRA INC COMMON 34960W106 31 3759 SH DFND 2 3759 0 0 FORTINET INC COMMON 34959E109 46 850 SH OTR 10 850 0 0 FORTINET INC COMMON 34959E109 64 1200 SH OTR 2 1200 0 0 FORTINET INC COMMON 34959E109 64 1199 SH OTR 18 1199 0 0 FORTINET INC COMMON 34959E109 10557 197041 SH DFND 4 188090 0 8951 FORTINET INC COMMON 34959E109 6544 122140 SH DFND 2 122140 0 0 FORTINET INC COMMON 34959E109 2682 50053 SH DFND 5 10767 0 39286 FORTINET INC COMMON 34959E109 624 11650 SH DFND 10 11650 0 0 FORTINET INC COMMON 34959E109 858 16018 SH DFND 8 16018 0 0 FORTINET INC COMMON 34959E109 2581 48179 SH DFND 2 48179 0 0 FORTINET INC COMMON 34959E109 15091 281657 SH DFND 5 281657 0 0 FORTINET INC COMMON 34959E109 2 34 SH DFND 11 34 0 0 FORTIS INC COMMON 349553107 69 2030 SH OTR 2 0 0 2030 FORTIS INC COMMON 349553107 2934 86891 SH DFND 4 86891 0 0 FORTIS INC COMMON 349553107 90 2651 SH DFND 16 0 0 2651 FORTIS INC COMMON 349553107 228 6742 SH DFND 6 6742 0 0 FORTIS INC COMMON 349553107 17 502 SH DFND 19 502 0 0 FORTIS INC COMMON 349553107 40 1177 SH DFND 5 0 0 1177 FORTIS INC COMMON 349553107 877 25982 SH DFND 8 18336 0 7646 FORTIS INC COMMON 349553107 85 2525 SH DFND 10 2525 0 0 FORTIVE CORP COMMON 34959J108 3 43 SH OTR 1 0 0 43 FORTIVE CORP COMMON 34959J108 10421 134425 SH DFND 2 131239 0 3186 FORTIVE CORP COMMON 34959J108 105 1351 SH DFND 2 1351 0 0 FORTIVE CORP COMMON 34959J108 3734 48164 SH DFND 5 3017 0 45147 FORTIVE CORP COMMON 34959J108 7494 96676 SH DFND 5 96676 0 0 FORTIVE CORP COMMON 34959J108 30 390 SH DFND 19 390 0 0 FORTIVE CORP COMMON 34959J108 104935 1353649 SH DFND 4 1269299 0 84350 FORTIVE CORP COMMON 34959J108 54 699 SH DFND 6 699 0 0 FORTIVE CORP COMMON 34959J108 1 9 SH DFND 1 0 0 9 FORTIVE CORP COMMON 34959J108 313 4041 SH DFND 8 4031 0 10 FORTRESS BIOTECH INC COMMON 34960Q109 69 15263 SH DFND 5 15263 0 0 FORTRESS BIOTECH INC COMMON 34960Q109 30 6633 SH DFND 2 6633 0 0 FORTRESS TRANS INFRST INVS L COMMON 34960P101 2615 163971 SH DFND 20 163971 0 0 FORTRESS TRANS INFRST INVS L COMMON 34960P101 43 2700 SH DFND 5 0 0 2700 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 3046 51729 SH OTR 21 0 51729 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 437 7418 SH OTR 13 0 7418 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 1 19 SH OTR 4 0 19 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 1390 23607 SH OTR 2 0 20407 3200 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 391534 6648560 SH DFND 4 6485752 0 162808 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 14 241 SH DFND 19 241 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 21152 359176 SH DFND 2 355764 0 3412 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 0 8 SH DFND 1 0 0 8 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 8031 136367 SH DFND 5 64686 0 71681 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 2 41 SH DFND 6 41 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 5192 88160 SH DFND 8 69617 0 18543 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 1788 30355 SH DFND 5 30355 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 132 2249 SH DFND 2 2249 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 25 2303 SH OTR 2 0 0 2303 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 2 202 SH OTR 1 202 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 76 6942 SH DFND 11 6942 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 1440 130873 SH DFND 2 130873 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 3 276 SH DFND 1 276 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 26 2363 SH DFND 4 2363 0 0 FORWARD AIR CORP COMMON 349853101 58 1089 SH DFND 4 1089 0 0 FORWARD AIR CORP COMMON 349853101 1911 36160 SH DFND 5 36160 0 0 FORWARD AIR CORP COMMON 349853101 315 5957 SH DFND 2 5957 0 0 FOSSIL GROUP INC COMMON 34988V106 3078 242395 SH DFND 5 242395 0 0 FOSSIL GROUP INC COMMON 34988V106 116 9125 SH DFND 2 9125 0 0 FOSSIL GROUP INC COMMON 34988V106 0 24 SH DFND 4 24 0 0 FOSTER L B CO COMMON 350060109 1156 49094 SH DFND 4 42394 0 6700 FOSTER L B CO COMMON 350060109 68 2877 SH DFND 2 2877 0 0 FOUNDATION BLDG MATLS INC COMMON 350392106 45 2990 SH DFND 2 2990 0 0 FOUNDATION BLDG MATLS INC COMMON 350392106 349 23439 SH DFND 5 23439 0 0 FOUNDATION MEDICINE INC COMMON 350465100 230 2915 SH DFND 2 2915 0 0 FOUNDATION MEDICINE INC COMMON 350465100 67 856 SH DFND 4 856 0 0 FOUNDATION MEDICINE INC OPTION 350465900 2363 30000 SH Call DFND 5 30000 0 0 FOUNDATION MEDICINE INC OPTION 350465950 4725 60000 SH Put DFND 5 60000 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 48 2068 SH DFND 4 2068 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 1344 58199 SH DFND 5 58199 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 287 12424 SH DFND 2 12424 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 85 3700 SH DFND 16 0 0 3700 FOUR CORNERS PPTY TR INC COMMON 35086T109 2 100 SH DFND 6 100 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 107 3057 SH DFND 4 3057 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 1936 55475 SH DFND 5 55475 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 3 99 SH DFND 5 0 0 99 FOX FACTORY HLDG CORP COMMON 35138V102 246 7055 SH DFND 2 7055 0 0 FQF TR FUND 351680855 320 10503 SH DFND 5 0 0 10503 FRANCESCAS HLDGS CORP COMMON 351793104 83 17217 SH DFND 4 17217 0 0 FRANCESCAS HLDGS CORP COMMON 351793104 1461 304349 SH DFND 5 304349 0 0 FRANCESCAS HLDGS CORP COMMON 351793104 79 16540 SH DFND 2 16540 0 0 FRANCO NEVADA CORP COMMON 351858105 201 2941 SH DFND 6 2941 0 0 FRANCO NEVADA CORP COMMON 351858105 17446 255103 SH DFND 8 247152 3242 4709 FRANCO NEVADA CORP COMMON 351858105 4265 62365 SH DFND 4 62365 0 0 FRANCO NEVADA CORP COMMON 351858105 22 323 SH DFND 19 323 0 0 FRANCO NEVADA CORP COMMON 351858105 112 1636 SH DFND 16 0 0 1636 FRANCO NEVADA CORP COMMON 351858105 27016 395032 SH DFND 5 362 0 394670 FRANCO NEVADA CORP COMMON 351858105 361 5272 SH DFND 5 5272 0 0 FRANCO NEVADA CORP COMMON 351858105 112 1641 SH DFND 10 1641 0 0 FRANKLIN COVEY CO COMMON 353469109 725 26953 SH DFND 5 26953 0 0 FRANKLIN COVEY CO COMMON 353469109 53 1954 SH DFND 2 1954 0 0 FRANKLIN ELEC INC COMMON 353514102 18 430 SH OTR 2 430 0 0 FRANKLIN ELEC INC COMMON 353514102 54 1320 SH DFND 4 1320 0 0 FRANKLIN ELEC INC COMMON 353514102 2959 72617 SH DFND 5 72617 0 0 FRANKLIN ELEC INC COMMON 353514102 917 22492 SH DFND 2 22492 0 0 FRANKLIN ELEC INC COMMON 353514102 380 9329 SH DFND 2 9329 0 0 FRANKLIN ELEC INC COMMON 353514102 131 3220 SH DFND 6 3220 0 0 FRANKLIN FINL NETWORK INC COMMON 35352P104 1177 36100 SH DFND 4 30300 0 5800 FRANKLIN FINL NETWORK INC COMMON 35352P104 78 2398 SH DFND 2 0 0 2398 FRANKLIN RES INC COMMON 354613101 127 3675 SH OTR 2 3675 0 0 FRANKLIN RES INC COMMON 354613101 1 34 SH OTR 1 0 0 34 FRANKLIN RES INC COMMON 354613101 296 8540 SH DFND 10 8540 0 0 FRANKLIN RES INC COMMON 354613101 5081 146505 SH DFND 5 5656 0 140849 FRANKLIN RES INC COMMON 354613101 258 7450 SH DFND 16 0 0 7450 FRANKLIN RES INC COMMON 354613101 58 1673 SH DFND 2 1673 0 0 FRANKLIN RES INC COMMON 354613101 17528 505412 SH DFND 4 263472 0 241940 FRANKLIN RES INC COMMON 354613101 1 36 SH DFND 1 0 0 36 FRANKLIN RES INC COMMON 354613101 35 995 SH DFND 19 995 0 0 FRANKLIN RES INC COMMON 354613101 3918 112970 SH DFND 2 112675 0 295 FRANKLIN RES INC COMMON 354613101 2809 80990 SH DFND 8 52387 0 28603 FRANKLIN RES INC COMMON 354613101 45925 1324244 SH DFND 5 1324244 0 0 FRANKLIN STREET PPTYS CORP COMMON 35471R106 5 581 SH OTR 1 0 0 581 FRANKLIN STREET PPTYS CORP COMMON 35471R106 4293 510479 SH DFND 4 457094 0 53385 FRANKLIN STREET PPTYS CORP COMMON 35471R106 1644 195475 SH DFND 5 195475 0 0 FRANKLIN STREET PPTYS CORP COMMON 35471R106 578 68729 SH DFND 2 68729 0 0 FRANKLIN STREET PPTYS CORP COMMON 35471R106 7 783 SH DFND 2 783 0 0 FRANKS INTL N V COMMON N33462107 54 10034 SH DFND 2 10034 0 0 FREDS INC COMMON 356108100 12 4133 SH DFND 4 4133 0 0 FREDS INC COMMON 356108100 22 7243 SH DFND 2 7243 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 8 453 SH OTR 11 0 453 0 FREEPORT-MCMORAN INC COMMON 35671D857 91 5175 SH OTR 13 0 5175 0 FREEPORT-MCMORAN INC COMMON 35671D857 1643 93515 SH OTR 2 13004 80511 0 FREEPORT-MCMORAN INC COMMON 35671D857 38 2180 SH OTR 10 2180 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 396 22561 SH OTR 21 0 22561 0 FREEPORT-MCMORAN INC COMMON 35671D857 6 344 SH OTR 1 0 0 344 FREEPORT-MCMORAN INC COMMON 35671D857 40869 2326052 SH DFND 8 2253316 28782 43954 FREEPORT-MCMORAN INC COMMON 35671D857 713 40581 SH DFND 15 40581 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 30407 1730646 SH DFND 2 1727014 0 3632 FREEPORT-MCMORAN INC COMMON 35671D857 227 12900 SH DFND 16 0 0 12900 FREEPORT-MCMORAN INC COMMON 35671D857 78 4457 SH DFND 2 4457 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 31 1756 SH DFND 19 1756 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 185 10557 SH DFND 1 9067 0 1490 FREEPORT-MCMORAN INC COMMON 35671D857 81471 4636943 SH DFND 4 4191765 0 445178 FREEPORT-MCMORAN INC COMMON 35671D857 49 2781 SH DFND 6 2781 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 4085 232519 SH DFND 5 31477 0 201042 FREEPORT-MCMORAN INC COMMON 35671D857 86175 4904689 SH DFND 5 4904689 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 523 29756 SH DFND 10 29756 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 1895 107870 SH DFND 11 107870 0 0 FREEPORT-MCMORAN INC OPTION 35671D957 25 1400 SH Put DFND 5 0 0 1400 FREEPORT-MCMORAN INC OPTION 35671D957 5710 325000 SH Put DFND 5 325000 0 0 FREIGHTCAR AMER INC COMMON 357023100 1053 78575 SH DFND 4 70050 0 8525 FREIGHTCAR AMER INC COMMON 357023100 33 2444 SH DFND 2 2444 0 0 FREIGHTCAR AMER INC COMMON 357023100 371 27702 SH DFND 5 27702 0 0 FREIGHTCAR AMER INC COMMON 357023100 9 700 SH DFND 16 0 0 700 FRESENIUS MED CARE AG&CO KGA ADR 358029106 10 187 SH OTR 1 0 0 187 FRESENIUS MED CARE AG&CO KGA ADR 358029106 4346 85077 SH DFND 4 85077 0 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 1 21 SH DFND 1 0 0 21 FRESENIUS MED CARE AG&CO KGA ADR 358029106 48 930 SH DFND 5 883 0 47 FRESH DEL MONTE PRODUCE INC COMMON G36738105 3094 68398 SH DFND 4 61698 0 6700 FRESH DEL MONTE PRODUCE INC COMMON G36738105 433 9574 SH DFND 2 9574 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 74 1637 SH DFND 5 1637 0 0 FRESHPET INC COMMON 358039105 3700 224943 SH DFND 8 224943 0 0 FRESHPET INC COMMON 358039105 977 59370 SH DFND 2 59370 0 0 FRESHPET INC COMMON 358039105 14738 895950 SH DFND 4 826911 0 69039 FRONT YD RESIDENTIAL CORP COMMON 35904G107 100 9992 SH DFND 2 9992 0 0 FRONT YD RESIDENTIAL CORP COMMON 35904G107 8 750 SH DFND 5 0 0 750 FRONT YD RESIDENTIAL CORP COMMON 35904G107 8 781 SH DFND 2 781 0 0 FRONT YD RESIDENTIAL CORP COMMON 35904G107 1155 114914 SH DFND 5 114914 0 0 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 9 760 SH DFND 8 760 0 0 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 153 13350 SH DFND 16 13350 0 0 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 553 48120 SH DFND 4 48120 0 0 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 81 7077 SH DFND 15 7077 0 0 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 24 2113 SH DFND 5 2113 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 5676 764918 SH DFND 4 719670 0 45248 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 118 15926 SH DFND 2 15894 0 32 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 0 22 SH DFND 6 22 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 1083 145994 SH DFND 5 145994 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 89 12000 SH DFND 16 0 0 12000 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 1 152 SH DFND 5 0 0 152 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 2 230 SH DFND 2 230 0 0 FRONTIER COMMUNICATIONS CORP OPTION 35906A956 72 9744 SH Put DFND 5 9744 0 0 FRONTLINE LTD COMMON G3682E192 4 886 SH DFND 4 886 0 0 FRONTLINE LTD COMMON G3682E192 69 15503 SH DFND 2 15503 0 0 FRP HLDGS INC COMMON 30292L107 74 1319 SH DFND 2 1319 0 0 FS BANCORP INC COMMON 30263Y104 555 10376 SH DFND 5 10376 0 0 FS INVT CORP COMMON 302635107 88 12136 SH DFND 2 12136 0 0 FS INVT CORP COMMON 302635107 898 123831 SH DFND 5 123831 0 0 FTD COS INC COMMON 30281V108 177 48594 SH DFND 5 48594 0 0 FTD COS INC COMMON 30281V108 32 8661 SH DFND 2 8655 0 6 FTD COS INC COMMON 30281V108 29 7900 SH DFND 4 7900 0 0 FTI CONSULTING INC COMMON 302941109 5479 113187 SH DFND 5 113187 0 0 FTI CONSULTING INC COMMON 302941109 8850 182816 SH DFND 8 182816 0 0 FTI CONSULTING INC COMMON 302941109 29826 616112 SH DFND 4 554412 0 61700 FTI CONSULTING INC COMMON 302941109 2344 48418 SH DFND 2 48418 0 0 FTS INTERNATIONAL INC COMMON 30283W104 717 38972 SH OTR 2 0 38972 0 FTS INTERNATIONAL INC COMMON 30283W104 390 21224 SH OTR 21 0 21224 0 FTS INTERNATIONAL INC COMMON 30283W104 178 9675 SH OTR 13 0 9675 0 FTS INTERNATIONAL INC COMMON 30283W104 46 2500 SH DFND 16 0 0 2500 FTS INTERNATIONAL INC COMMON 30283W104 1493 81161 SH DFND 2 81161 0 0 FTS INTERNATIONAL INC COMMON 30283W104 10155 552200 SH DFND 4 470575 0 81625 FULING GLOBAL INC COMMON G3729B102 159 36546 SH DFND 5 36546 0 0 FULLER H B CO COMMON 359694106 1 23 SH DFND 5 0 0 23 FULLER H B CO COMMON 359694106 1209 24308 SH DFND 4 24308 0 0 FULLER H B CO COMMON 359694106 1241 24955 SH DFND 2 23961 0 994 FULLER H B CO COMMON 359694106 3333 67019 SH DFND 5 67019 0 0 FULTON FINL CORP PA COMMON 360271100 21684 1221630 SH DFND 4 1030580 0 191050 FULTON FINL CORP PA COMMON 360271100 4035 227310 SH DFND 5 227310 0 0 FULTON FINL CORP PA COMMON 360271100 6295 354662 SH DFND 2 256024 0 98638 FULTON FINL CORP PA COMMON 360271100 32 1800 SH DFND 16 0 0 1800 FUNKO INC COMMON 361008105 898 109419 SH DFND 2 109419 0 0 FUNKO INC COMMON 361008105 29 3500 SH DFND 16 0 0 3500 FUNKO INC COMMON 361008105 6551 797903 SH DFND 4 683053 0 114850 FUSION TELECOMM INTL INC COMMON 36113B400 146 45063 SH DFND 5 45063 0 0 FUTUREFUEL CORPORATION COMMON 36116M106 41 3450 SH DFND 16 0 0 3450 FUTUREFUEL CORPORATION COMMON 36116M106 8077 673661 SH DFND 4 588961 0 84700 FUTUREFUEL CORPORATION COMMON 36116M106 225 18786 SH DFND 5 18786 0 0 FUTUREFUEL CORPORATION COMMON 36116M106 1303 108691 SH DFND 2 108691 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 53 1416 SH DFND 4 1416 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 329 8720 SH DFND 2 8720 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 3 86 SH DFND 5 0 0 86 G-III APPAREL GROUP LTD COMMON 36237H101 2250 59711 SH DFND 5 59711 0 0 G1 THERAPEUTICS INC COMMON 3621LQ109 1461 39431 SH DFND 8 39431 0 0 G1 THERAPEUTICS INC COMMON 3621LQ109 5725 154513 SH DFND 4 142583 0 11930 G1 THERAPEUTICS INC COMMON 3621LQ109 450 12133 SH DFND 2 12133 0 0 G1 THERAPEUTICS INC COMMON 3621LQ109 573 15478 SH DFND 5 15478 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 GAIA INC NEW COMMON 36269P104 27 1740 SH DFND 2 1740 0 0 GAIA INC NEW COMMON 36269P104 743 47918 SH DFND 5 47918 0 0 GAIN CAP HLDGS INC COMMON 36268W100 1710 253328 SH DFND 5 0 0 253328 GAIN CAP HLDGS INC COMMON 36268W100 46 6888 SH DFND 2 6888 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 223 3238 SH OTR 1 1731 0 1507 GALLAGHER ARTHUR J & CO COMMON 363576109 3229 46988 SH OTR 2 7263 39625 100 GALLAGHER ARTHUR J & CO COMMON 363576109 1706 24829 SH OTR 21 0 24829 0 GALLAGHER ARTHUR J & CO COMMON 363576109 14 208 SH OTR 4 0 208 0 GALLAGHER ARTHUR J & CO COMMON 363576109 1183 17211 SH OTR 13 0 17211 0 GALLAGHER ARTHUR J & CO COMMON 363576109 36038 524348 SH DFND 8 515530 0 8818 GALLAGHER ARTHUR J & CO COMMON 363576109 567 8244 SH DFND 15 8244 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 587 8540 SH DFND 5 207 0 8333 GALLAGHER ARTHUR J & CO COMMON 363576109 482 7007 SH DFND 1 6942 0 65 GALLAGHER ARTHUR J & CO COMMON 363576109 1391 20240 SH DFND 10 20240 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 53639 780434 SH DFND 2 779489 0 945 GALLAGHER ARTHUR J & CO COMMON 363576109 177445 2581771 SH DFND 4 2298875 0 282896 GALLAGHER ARTHUR J & CO COMMON 363576109 2843 41368 SH DFND 19 41368 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 287 4177 SH DFND 2 4177 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 8360 121630 SH DFND 5 121630 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 848 12340 SH DFND 16 0 0 12340 GALMED PHARMACEUTICALS LTD COMMON M47238106 21 3766 SH DFND 5 3766 0 0 GAMCO INVESTORS INC COMMON 361438104 663 26700 SH DFND 4 23700 0 3000 GAMCO INVESTORS INC COMMON 361438104 61 2449 SH DFND 2 2449 0 0 GAMCO INVESTORS INC COMMON 361438104 44 1788 SH DFND 5 1788 0 0 GAMESTOP CORP NEW COMMON 36467W109 843 66767 SH DFND 4 61853 0 4914 GAMESTOP CORP NEW COMMON 36467W109 838 66400 SH DFND 2 65552 0 848 GAMESTOP CORP NEW COMMON 36467W109 416 32924 SH DFND 5 0 0 32924 GAMING & LEISURE PPTYS INC COMMON 36467J108 181 5416 SH OTR 21 0 5416 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 185 5522 SH OTR 2 0 5522 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 142 4233 SH OTR 13 0 4233 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 118 3514 SH DFND 5 0 0 3514 GAMING & LEISURE PPTYS INC COMMON 36467J108 6760 201979 SH DFND 5 201979 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 714 21340 SH DFND 8 3397 17943 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 594 17751 SH DFND 4 16634 0 1117 GANNETT CO INC COMMON 36473H104 5709 572054 SH DFND 2 571694 0 360 GANNETT CO INC COMMON 36473H104 171 17150 SH DFND 16 0 0 17150 GANNETT CO INC COMMON 36473H104 34518 3458688 SH DFND 4 2993910 0 464778 GAP INC DEL COMMON 364760108 1 35 SH OTR 4 0 35 0 GAP INC DEL COMMON 364760108 0 15 SH OTR 1 0 0 15 GAP INC DEL COMMON 364760108 31 1000 SH OTR 10 1000 0 0 GAP INC DEL COMMON 364760108 85661 2745540 SH DFND 5 2745540 0 0 GAP INC DEL COMMON 364760108 4 130 SH DFND 5 0 0 130 GAP INC DEL COMMON 364760108 286128 9170761 SH DFND 4 8989687 0 181074 GAP INC DEL COMMON 364760108 61 1944 SH DFND 2 1944 0 0 GAP INC DEL COMMON 364760108 0 13 SH DFND 1 0 0 13 GAP INC DEL COMMON 364760108 15732 504224 SH DFND 2 504103 0 121 GAP INC DEL COMMON 364760108 913 29252 SH DFND 10 29252 0 0 GAP INC DEL COMMON 364760108 2808 90013 SH DFND 8 90013 0 0 GARDNER DENVER HLDGS INC COMMON 36555P107 4307 140373 SH DFND 4 140100 0 273 GARDNER DENVER HLDGS INC COMMON 36555P107 67 2200 SH DFND 16 0 0 2200 GARDNER DENVER HLDGS INC COMMON 36555P107 2921 95195 SH DFND 5 95195 0 0 GARMIN LTD COMMON H2906T109 23 384 SH OTR 1 384 0 0 GARMIN LTD COMMON H2906T109 28 469 SH OTR 2 469 0 0 GARMIN LTD COMMON H2906T109 224 3805 SH DFND 2 3805 0 0 GARMIN LTD COMMON H2906T109 9637 163540 SH DFND 2 163540 0 0 GARMIN LTD COMMON H2906T109 897 15217 SH DFND 1 14738 0 479 GARMIN LTD COMMON H2906T109 9787 166084 SH DFND 4 166084 0 0 GARMIN LTD COMMON H2906T109 30342 514881 SH DFND 5 514881 0 0 GARMIN LTD COMMON H2906T109 36 619 SH DFND 5 0 0 619 GARRISON CAP INC COMMON 366554103 202 24921 SH DFND 5 24921 0 0 GARTNER INC COMMON 366651107 45 384 SH OTR 2 384 0 0 GARTNER INC COMMON 366651107 19953 169638 SH DFND 2 163623 0 6015 GARTNER INC COMMON 366651107 2160 18368 SH DFND 8 9108 0 9260 GARTNER INC COMMON 366651107 176886 1503879 SH DFND 4 1461805 0 42074 GARTNER INC COMMON 366651107 2410 20492 SH DFND 5 220 0 20272 GARTNER INC COMMON 366651107 144 1221 SH DFND 2 1221 0 0 GASLOG LTD COMMON G37585109 28 1722 SH DFND 4 1722 0 0 GASLOG LTD COMMON G37585109 135 8229 SH DFND 2 8229 0 0 GASLOG LTD COMMON G37585109 471 28608 SH DFND 5 28608 0 0 GASLOG LTD COMMON G37585109 5 305 SH DFND 5 0 0 305 GASLOG PARTNERS LP COMMON Y2687W108 478 20535 SH DFND 5 20535 0 0 GASLOG PARTNERS LP COMMON Y2687W108 79 3377 SH DFND 4 3377 0 0 GASLOG PARTNERS LP COMMON Y2687W108 11917 511446 SH DFND 20 511446 0 0 GASTAR EXPL INC NEW COMMON 36729W202 24 35836 SH DFND 2 35836 0 0 GATES INDUSTRIAL CORPRATIN P COMMON G39108108 24472 1397587 SH DFND 4 1297895 0 99692 GATES INDUSTRIAL CORPRATIN P COMMON G39108108 13 756 SH DFND 5 756 0 0 GATES INDUSTRIAL CORPRATIN P COMMON G39108108 429 24485 SH DFND 2 24485 0 0 GATX CORP COMMON 361448103 10 139 SH DFND 5 0 0 139 GATX CORP COMMON 361448103 1479 21598 SH DFND 2 21598 0 0 GATX CORP COMMON 361448103 83 1212 SH DFND 4 1212 0 0 GAZIT GLOBE LTD COMMON M4793C102 11 1178 SH DFND 6 1178 0 0 GCI LIBERTY INC COMMON 36164V305 1214 22967 SH DFND 5 22967 0 0 GCI LIBERTY INC COMMON 36164V305 94 1771 SH DFND 5 0 0 1771 GCI LIBERTY INC COMMON 36164V305 107 2022 SH DFND 4 2022 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 8354 287577 SH DFND 5 287577 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2098 72214 SH DFND 2 72214 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2856 98298 SH DFND 8 98298 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 85903 2957091 SH DFND 4 2708405 0 248686 GDS HLDGS LTD ADR 36165L108 774 28200 SH DFND 6 28200 0 0 GDS HLDGS LTD ADR 36165L108 2878 104853 SH DFND 5 104853 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 1 64 SH DFND 5 0 0 64 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 581 40872 SH DFND 5 40872 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 22 1548 SH DFND 2 1548 0 0 GENCOR INDS INC COMMON 368678108 28 1764 SH DFND 2 1764 0 0 GENCOR INDS INC COMMON 368678108 20 1219 SH DFND 5 1219 0 0 GENER8 MARITIME INC COMMON Y26889108 54 9514 SH DFND 2 9514 0 0 GENERAC HLDGS INC COMMON 368736104 91049 1983213 SH DFND 4 1838276 0 144937 GENERAC HLDGS INC COMMON 368736104 2021 44030 SH DFND 2 42790 0 1240 GENERAC HLDGS INC COMMON 368736104 257 5588 SH DFND 16 313 0 5275 GENERAC HLDGS INC COMMON 368736104 3917 85316 SH DFND 8 50664 34652 0 GENERAC HLDGS INC COMMON 368736104 86 1879 SH DFND 5 0 0 1879 GENERAC HLDGS INC COMMON 368736104 261 5678 SH DFND 5 5678 0 0 GENERAC HLDGS INC OPTION 368736954 918 20000 SH Put DFND 5 20000 0 0 GENERAL CABLE CORP DEL NEW COMMON 369300108 8577 289754 SH DFND 2 289754 0 0 GENERAL CABLE CORP DEL NEW COMMON 369300108 51488 1739460 SH DFND 5 1739460 0 0 GENERAL CABLE CORP DEL NEW COMMON 369300108 14544 491357 SH DFND 8 491357 0 0 GENERAL CABLE CORP DEL NEW COMMON 369300108 9578 323585 SH DFND 4 323585 0 0 GENERAL CABLE CORP DEL NEW BOND 369300AL2 8817 8326000 PRN DFND 5 8326000 0 0 GENERAL DYNAMICS CORP COMMON 369550108 3044 13781 SH OTR 21 0 13781 0 GENERAL DYNAMICS CORP COMMON 369550108 13015 58917 SH OTR 2 37259 20974 684 GENERAL DYNAMICS CORP COMMON 369550108 793 3589 SH OTR 1 2120 0 1469 GENERAL DYNAMICS CORP COMMON 369550108 26 118 SH OTR 5 0 118 0 GENERAL DYNAMICS CORP COMMON 369550108 34 154 SH OTR 4 0 154 0 GENERAL DYNAMICS CORP COMMON 369550108 2147 9720 SH OTR 13 0 9720 0 GENERAL DYNAMICS CORP COMMON 369550108 15306 69291 SH DFND 8 54189 0 15102 GENERAL DYNAMICS CORP COMMON 369550108 5272 23867 SH DFND 19 23867 0 0 GENERAL DYNAMICS CORP COMMON 369550108 1084098 4907643 SH DFND 4 4280225 0 627418 GENERAL DYNAMICS CORP COMMON 369550108 2845 12880 SH DFND 16 0 0 12880 GENERAL DYNAMICS CORP COMMON 369550108 226810 1026754 SH DFND 2 1012272 0 14482 GENERAL DYNAMICS CORP COMMON 369550108 15566 70465 SH DFND 5 35678 0 34787 GENERAL DYNAMICS CORP COMMON 369550108 17843 80772 SH DFND 10 39381 0 41391 GENERAL DYNAMICS CORP COMMON 369550108 2057 9311 SH DFND 2 9311 0 0 GENERAL DYNAMICS CORP COMMON 369550108 6 27 SH DFND 11 27 0 0 GENERAL DYNAMICS CORP COMMON 369550108 2125 9618 SH DFND 1 9299 0 319 GENERAL DYNAMICS CORP COMMON 369550108 5425 24560 SH DFND 5 24560 0 0 GENERAL DYNAMICS CORP COMMON 369550108 3222 14588 SH DFND 15 14588 0 0 GENERAL DYNAMICS CORP COMMON 369550108 12 53 SH DFND 6 53 0 0 GENERAL DYNAMICS CORP OPTION 369550908 5213 23600 SH Call DFND 5 23600 0 0 GENERAL DYNAMICS CORP OPTION 369550958 5677 25700 SH Put DFND 5 25700 0 0 GENERAL ELECTRIC CO COMMON 369604103 19251 1428120 SH OTR 2 1203673 0 224447 GENERAL ELECTRIC CO COMMON 369604103 569 42198 SH OTR 1 26271 0 15927 GENERAL ELECTRIC CO COMMON 369604103 5 383 SH OTR 11 0 383 0 GENERAL ELECTRIC CO COMMON 369604103 48041 3563889 SH DFND 2 3457582 0 106307 GENERAL ELECTRIC CO COMMON 369604103 221 16420 SH DFND 8 16420 0 0 GENERAL ELECTRIC CO COMMON 369604103 3938 292105 SH DFND 5 8511 0 283594 GENERAL ELECTRIC CO COMMON 369604103 10790 800442 SH DFND 1 797427 0 3015 GENERAL ELECTRIC CO COMMON 369604103 5934 440212 SH DFND 2 440212 0 0 GENERAL ELECTRIC CO COMMON 369604103 53 3945 SH DFND 19 3945 0 0 GENERAL ELECTRIC CO COMMON 369604103 22551 1672889 SH DFND 4 1522184 0 150705 GENERAL ELECTRIC CO COMMON 369604103 13 990 SH DFND 16 0 0 990 GENERAL ELECTRIC CO COMMON 369604103 128399 9525125 SH DFND 5 9525125 0 0 GENERAL ELECTRIC CO OPTION 369604903 3726 276400 SH Call DFND 5 276400 0 0 GENERAL ELECTRIC CO OPTION 369604953 2147 159300 SH Put DFND 5 159300 0 0 GENERAL MLS INC COMMON 370334104 6451 143157 SH OTR 2 110412 0 32745 GENERAL MLS INC COMMON 370334104 119 2639 SH OTR 1 2600 0 39 GENERAL MLS INC COMMON 370334104 122 2714 SH OTR 10 2714 0 0 GENERAL MLS INC COMMON 370334104 29 646 SH DFND 19 646 0 0 GENERAL MLS INC COMMON 370334104 10752 238617 SH DFND 2 237555 0 1062 GENERAL MLS INC COMMON 370334104 57157 1268454 SH DFND 5 1268454 0 0 GENERAL MLS INC COMMON 370334104 4073 90400 SH DFND 5 925 0 89475 GENERAL MLS INC COMMON 370334104 61157 1357234 SH DFND 4 1337009 0 20225 GENERAL MLS INC COMMON 370334104 45 1000 SH DFND 1 1000 0 0 GENERAL MLS INC COMMON 370334104 6419 142448 SH DFND 8 142448 0 0 GENERAL MLS INC COMMON 370334104 5781 128299 SH DFND 2 128299 0 0 GENERAL MLS INC OPTION 370334954 9 200 SH Put DFND 5 200 0 0 GENERAL MTRS CO COMMON 37045V100 212 5830 SH OTR 13 0 5830 0 GENERAL MTRS CO COMMON 37045V100 606 16668 SH OTR 1 16500 0 168 GENERAL MTRS CO COMMON 37045V100 3836 105570 SH OTR 2 56278 48992 300 GENERAL MTRS CO COMMON 37045V100 1166 32090 SH OTR 21 0 32090 0 GENERAL MTRS CO COMMON 37045V100 10 270 SH OTR 10 270 0 0 GENERAL MTRS CO COMMON 37045V100 29130 801609 SH DFND 5 32621 0 768988 GENERAL MTRS CO COMMON 37045V100 460 12665 SH DFND 2 12665 0 0 GENERAL MTRS CO COMMON 37045V100 58 1597 SH DFND 1 1581 0 16 GENERAL MTRS CO COMMON 37045V100 132408 3643594 SH DFND 4 3597134 0 46460 GENERAL MTRS CO COMMON 37045V100 99072 2726251 SH DFND 8 2567356 0 158895 GENERAL MTRS CO COMMON 37045V100 32416 892012 SH DFND 2 701078 0 190934 GENERAL MTRS CO COMMON 37045V100 20 562 SH DFND 19 562 0 0 GENERAL MTRS CO COMMON 37045V100 2451 67456 SH DFND 15 67456 0 0 GENERAL MTRS CO COMMON 37045V100 10184 280230 SH DFND 5 280230 0 0 GENERAL MTRS CO COMMON 37045V100 671 18456 SH DFND 17 0 18456 0 GENERAL MTRS CO OPTION 37045V900 24460 673100 SH Call DFND 5 673100 0 0 GENERAL MTRS CO OPTION 37045V900 176507 4857100 SH Call DFND 8 4553200 0 303900 GENERAL MTRS CO OPTION 37045V950 15150 416900 SH Put DFND 5 416900 0 0 GENERAL MTRS CO WARRANT 37045V126 0 2 PRN DFND 5 2 0 0 GENESCO INC COMMON 371532102 159 3918 SH DFND 2 3918 0 0 GENESCO INC COMMON 371532102 473 11645 SH DFND 5 11645 0 0 GENESCO INC COMMON 371532102 34 848 SH DFND 4 848 0 0 GENESEE & WYO INC COMMON 371559105 275 3887 SH OTR 2 0 3887 0 GENESEE & WYO INC COMMON 371559105 269 3806 SH OTR 21 0 3806 0 GENESEE & WYO INC COMMON 371559105 211 2981 SH OTR 13 0 2981 0 GENESEE & WYO INC COMMON 371559105 45 633 SH OTR 1 0 0 633 GENESEE & WYO INC COMMON 371559105 290 4100 SH DFND 4 0 0 4100 GENESEE & WYO INC COMMON 371559105 1830 25856 SH DFND 2 22656 0 3200 GENESEE & WYO INC COMMON 371559105 1094 15461 SH DFND 5 0 0 15461 GENESEE & WYO INC COMMON 371559105 38 530 SH DFND 1 0 0 530 GENESIS ENERGY L P COMMON 371927104 0 13 SH DFND 6 13 0 0 GENESIS ENERGY L P COMMON 371927104 46327 2350416 SH DFND 20 2350416 0 0 GENESIS ENERGY L P COMMON 371927104 25 1256 SH DFND 5 0 0 1256 GENESIS ENERGY L P COMMON 371927104 424 21500 SH DFND 2 0 0 21500 GENESIS ENERGY L P COMMON 371927104 3154 160041 SH DFND 5 160041 0 0 GENESIS HEALTHCARE INC COMMON 37185X106 4 2525 SH DFND 4 2525 0 0 GENESIS HEALTHCARE INC COMMON 37185X106 14 9139 SH DFND 2 9139 0 0 GENESIS HEALTHCARE INC COMMON 37185X106 165 109046 SH DFND 5 109046 0 0 GENIE ENERGY LTD COMMON 372284208 850 170400 SH DFND 4 142900 0 27500 GENIE ENERGY LTD COMMON 372284208 14 2717 SH DFND 2 2717 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 15295 2811626 SH DFND 8 2229346 0 582280 GENMARK DIAGNOSTICS INC COMMON 372309104 704 129348 SH DFND 2 129348 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 10680 1963283 SH DFND 4 1812137 0 151146 GENOCEA BIOSCIENCES INC COMMON 372427104 34 32202 SH DFND 5 32202 0 0 GENOCEA BIOSCIENCES INC COMMON 372427104 17 16599 SH DFND 2 16599 0 0 GENOMIC HEALTH INC COMMON 37244C101 16 500 SH DFND 5 0 0 500 GENOMIC HEALTH INC COMMON 37244C101 28 888 SH DFND 4 888 0 0 GENOMIC HEALTH INC COMMON 37244C101 126 4027 SH DFND 2 4027 0 0 GENPACT LIMITED COMMON G3922B107 16 500 SH DFND 16 0 0 500 GENPACT LIMITED COMMON G3922B107 1741 54414 SH DFND 4 54414 0 0 GENPACT LIMITED COMMON G3922B107 2481 77542 SH DFND 5 77542 0 0 GENPACT LIMITED COMMON G3922B107 3359 105004 SH DFND 8 105004 0 0 GENTEX CORP COMMON 371901109 4140 179852 SH DFND 5 179852 0 0 GENTEX CORP COMMON 371901109 6 268 SH DFND 5 0 0 268 GENTEX CORP COMMON 371901109 4294 186553 SH DFND 8 186553 0 0 GENTEX CORP COMMON 371901109 4180 181598 SH DFND 4 161698 0 19900 GENTEX CORP COMMON 371901109 2310 100348 SH DFND 2 100348 0 0 GENTEX CORP COMMON 371901109 11 468 SH DFND 19 468 0 0 GENTHERM INC COMMON 37253A103 127 3745 SH DFND 4 3745 0 0 GENTHERM INC COMMON 37253A103 250 7378 SH DFND 2 7378 0 0 GENTHERM INC COMMON 37253A103 6 163 SH DFND 5 0 0 163 GENTHERM INC COMMON 37253A103 4930 145227 SH DFND 5 145227 0 0 GENUINE PARTS CO COMMON 372460105 3266 36352 SH OTR 2 28942 1410 6000 GENUINE PARTS CO COMMON 372460105 268 2983 SH OTR 13 0 2983 0 GENUINE PARTS CO COMMON 372460105 635 7068 SH OTR 21 0 7068 0 GENUINE PARTS CO COMMON 372460105 56 618 SH OTR 1 473 0 145 GENUINE PARTS CO COMMON 372460105 2 24 SH OTR 4 0 24 0 GENUINE PARTS CO COMMON 372460105 4919 54753 SH DFND 5 40 0 54713 GENUINE PARTS CO COMMON 372460105 502033 5588082 SH DFND 4 5363106 0 224976 GENUINE PARTS CO COMMON 372460105 18345 204195 SH DFND 2 200436 0 3759 GENUINE PARTS CO COMMON 372460105 386 4301 SH DFND 1 4218 0 83 GENUINE PARTS CO COMMON 372460105 36793 409542 SH DFND 5 409542 0 0 GENUINE PARTS CO COMMON 372460105 44 491 SH DFND 2 491 0 0 GENUINE PARTS CO COMMON 372460105 1198 13330 SH DFND 16 0 0 13330 GENUINE PARTS CO COMMON 372460105 1563 17396 SH DFND 10 17396 0 0 GENUINE PARTS CO COMMON 372460105 55030 612531 SH DFND 8 612531 0 0 GENUINE PARTS CO COMMON 372460105 3803 42330 SH DFND 19 42330 0 0 GENWORTH FINL INC COMMON 37247D106 4965 1754366 SH DFND 5 1754366 0 0 GENWORTH FINL INC COMMON 37247D106 803 283808 SH DFND 2 283808 0 0 GEO GROUP INC NEW COMMON 36162J106 22670 1107458 SH DFND 4 908458 0 199000 GEO GROUP INC NEW COMMON 36162J106 858 41916 SH DFND 5 41916 0 0 GEO GROUP INC NEW COMMON 36162J106 9054 442300 SH DFND 2 429396 0 12904 GEO GROUP INC NEW COMMON 36162J106 7423 362608 SH DFND 5 177251 0 185357 GEOPARK LTD COMMON G38327105 27856 2246479 SH DFND 8 2217254 29225 0 GEOPARK LTD COMMON G38327105 609 49102 SH DFND 19 49102 0 0 GEOPARK LTD COMMON G38327105 2085 168117 SH DFND 4 168117 0 0 GEOPARK LTD COMMON G38327105 582 46973 SH DFND 5 46973 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 26 2639 SH DFND 2 2639 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 6 572 SH DFND 4 572 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 483 48967 SH DFND 5 48967 0 0 GERDAU S A ADR 373737105 33 7025 SH DFND 6 7025 0 0 GERDAU S A ADR 373737105 1315 282173 SH DFND 8 282173 0 0 GERDAU S A ADR 373737105 1589 341063 SH DFND 5 341063 0 0 GERDAU S A ADR 373737105 31149 6684326 SH DFND 4 4848108 976180 860038 GERMAN AMERN BANCORP INC COMMON 373865104 478 14321 SH DFND 2 10054 0 4267 GERON CORP COMMON 374163103 126 29697 SH DFND 5 5073 0 24624 GERON CORP COMMON 374163103 127 29933 SH DFND 2 29933 0 0 GERON CORP OPTION 374163953 10 2300 SH Put DFND 5 2300 0 0 GETTY RLTY CORP NEW COMMON 374297109 4464 177018 SH DFND 2 177018 0 0 GETTY RLTY CORP NEW COMMON 374297109 1394 55291 SH DFND 5 55291 0 0 GETTY RLTY CORP NEW COMMON 374297109 16699 662120 SH DFND 4 560874 0 101246 GEVO INC COMMON 374396307 0 9 SH DFND 5 0 0 9 GGP INC COMMON 36174X101 1 50 SH OTR 1 0 0 50 GGP INC COMMON 36174X101 133 6521 SH DFND 2 6521 0 0 GGP INC COMMON 36174X101 2470 120719 SH DFND 4 116737 0 3982 GGP INC COMMON 36174X101 4479 218917 SH DFND 2 218693 0 224 GGP INC COMMON 36174X101 12 600 SH DFND 19 600 0 0 GGP INC COMMON 36174X101 7187 351279 SH DFND 5 351279 0 0 GIBRALTAR INDS INC COMMON 374689107 8175 241500 SH DFND 4 222720 0 18780 GIBRALTAR INDS INC COMMON 374689107 755 22292 SH DFND 5 22292 0 0 GIBRALTAR INDS INC COMMON 374689107 88 2600 SH DFND 16 0 0 2600 GIBRALTAR INDS INC COMMON 374689107 663 19594 SH DFND 2 19594 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 130347 4511848 SH DFND 4 4366157 0 145691 GILDAN ACTIVEWEAR INC COMMON 375916103 10786 373363 SH DFND 2 367015 0 6348 GILDAN ACTIVEWEAR INC COMMON 375916103 33 1155 SH DFND 6 1155 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 1895 65609 SH DFND 8 37084 0 28525 GILDAN ACTIVEWEAR INC COMMON 375916103 8778 303846 SH DFND 5 303846 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 63 2184 SH DFND 16 0 0 2184 GILDAN ACTIVEWEAR INC COMMON 375916103 56 1926 SH DFND 10 1926 0 0 GILEAD SCIENCES INC COMMON 375558103 6240 82770 SH OTR 2 53370 29364 36 GILEAD SCIENCES INC COMMON 375558103 102 1357 SH OTR 10 1357 0 0 GILEAD SCIENCES INC COMMON 375558103 16 210 SH OTR 4 0 210 0 GILEAD SCIENCES INC COMMON 375558103 1376 18247 SH OTR 21 0 18247 0 GILEAD SCIENCES INC COMMON 375558103 988 13110 SH OTR 13 0 13110 0 GILEAD SCIENCES INC COMMON 375558103 940 12471 SH OTR 1 9239 0 3232 GILEAD SCIENCES INC COMMON 375558103 690 9156 SH OTR 18 9156 0 0 GILEAD SCIENCES INC COMMON 375558103 1165 15453 SH DFND 1 14766 0 687 GILEAD SCIENCES INC COMMON 375558103 15686 208061 SH DFND 10 204881 0 3180 GILEAD SCIENCES INC COMMON 375558103 629631 8351656 SH DFND 4 7080711 0 1270945 GILEAD SCIENCES INC COMMON 375558103 1 16 SH DFND 11 16 0 0 GILEAD SCIENCES INC COMMON 375558103 41457 549895 SH DFND 5 549895 0 0 GILEAD SCIENCES INC COMMON 375558103 2264 30037 SH DFND 19 30037 0 0 GILEAD SCIENCES INC COMMON 375558103 22611 299919 SH DFND 5 1271 0 298648 GILEAD SCIENCES INC COMMON 375558103 4189 55568 SH DFND 2 55568 0 0 GILEAD SCIENCES INC COMMON 375558103 155841 2067133 SH DFND 2 2057789 0 9344 GILEAD SCIENCES INC COMMON 375558103 212479 2818400 SH DFND 8 2197924 68063 552413 GILEAD SCIENCES INC COMMON 375558103 1872 24833 SH DFND 16 1883 0 22950 GILEAD SCIENCES INC COMMON 375558103 2297 30464 SH DFND 15 30464 0 0 GILEAD SCIENCES INC OPTION 375558903 18523 245700 SH Call DFND 5 245700 0 0 GILEAD SCIENCES INC OPTION 375558953 23522 312000 SH Put DFND 5 312000 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 54764 1426881 SH DFND 4 1299895 0 126986 GLACIER BANCORP INC NEW COMMON 37637Q105 9682 252263 SH DFND 5 252263 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 1106 28809 SH DFND 8 28809 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 2079 54180 SH DFND 2 38415 0 15765 GLADSTONE CAPITAL CORP COMMON 376535100 684 79500 SH OTR 2 79500 0 0 GLADSTONE CAPITAL CORP COMMON 376535100 101 11692 SH DFND 5 11692 0 0 GLADSTONE COML CORP COMMON 376536108 2161 124600 SH DFND 4 111775 0 12825 GLADSTONE COML CORP COMMON 376536108 190 10953 SH DFND 2 10953 0 0 GLADSTONE INVT CORP COMMON 376546107 901 89187 SH DFND 5 89187 0 0 GLADSTONE LD CORP COMMON 376549101 684 56586 SH DFND 5 56586 0 0 GLATFELTER COMMON 377316104 1085 52846 SH DFND 5 52846 0 0 GLATFELTER COMMON 377316104 104 5071 SH DFND 4 5071 0 0 GLATFELTER COMMON 377316104 180 8747 SH DFND 2 8747 0 0 GLAUKOS CORP COMMON 377322102 35 1128 SH OTR 1 0 0 1128 GLAUKOS CORP COMMON 377322102 8 266 SH DFND 1 0 0 266 GLAUKOS CORP COMMON 377322102 42 1360 SH DFND 4 1360 0 0 GLAUKOS CORP COMMON 377322102 190 6165 SH DFND 2 5767 0 398 GLAXOSMITHKLINE PLC ADR 37733W105 1750 44781 SH OTR 2 44781 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 299 7660 SH OTR 1 0 0 7660 GLAXOSMITHKLINE PLC ADR 37733W105 570 14580 SH DFND 2 0 0 14580 GLAXOSMITHKLINE PLC ADR 37733W105 884 22629 SH DFND 4 22629 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 1985 50819 SH DFND 5 645 0 50174 GLAXOSMITHKLINE PLC ADR 37733W105 227 5803 SH DFND 1 0 0 5803 GLAXOSMITHKLINE PLC OPTION 37733W905 504 12900 SH Call DFND 5 12900 0 0 GLAXOSMITHKLINE PLC OPTION 37733W955 94 2400 SH Put DFND 5 0 0 2400 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 39 808 SH OTR 1 0 0 808 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 81 1675 SH DFND 16 0 0 1675 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 4871 100850 SH DFND 4 94400 0 6450 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 9 191 SH DFND 1 0 0 191 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 392 8126 SH DFND 2 7842 0 284 GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 20128 601719 SH DFND 4 461519 0 140200 GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 379 11329 SH DFND 5 11329 0 0 GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 6023 180049 SH DFND 2 180049 0 0 GLOBAL CORD BLOOD CORPORATIO COMMON G39342103 244 23929 SH DFND 5 23929 0 0 GLOBAL EAGLE ENTMT INC COMMON 37951D102 15 10148 SH DFND 2 10148 0 0 GLOBAL INDTY LTD CAYMAN COMMON G3933F105 1334 38650 SH DFND 4 35425 0 3225 GLOBAL INDTY LTD CAYMAN COMMON G3933F105 7 200 SH DFND 16 0 0 200 GLOBAL INDTY LTD CAYMAN COMMON G3933F105 85 2467 SH DFND 2 2467 0 0 GLOBAL MED REIT INC COMMON 37954A204 25 3658 SH DFND 2 3658 0 0 GLOBAL NET LEASE INC COMMON 379378201 5 279 SH OTR 1 0 0 279 GLOBAL NET LEASE INC COMMON 379378201 230 13652 SH DFND 2 13652 0 0 GLOBAL PARTNERS LP COMMON 37946R109 12 760 SH DFND 5 0 0 760 GLOBAL PARTNERS LP COMMON 37946R109 0 3 SH DFND 5 3 0 0 GLOBAL PMTS INC COMMON 37940X102 7 59 SH OTR 1 0 0 59 GLOBAL PMTS INC COMMON 37940X102 732 6560 SH DFND 5 0 0 6560 GLOBAL PMTS INC COMMON 37940X102 606 5431 SH DFND 17 0 5431 0 GLOBAL PMTS INC COMMON 37940X102 2211 19828 SH DFND 15 19828 0 0 GLOBAL PMTS INC COMMON 37940X102 342849 3074331 SH DFND 4 2820839 0 253492 GLOBAL PMTS INC COMMON 37940X102 96378 864221 SH DFND 8 777584 0 86637 GLOBAL PMTS INC COMMON 37940X102 98 881 SH DFND 19 881 0 0 GLOBAL PMTS INC COMMON 37940X102 1 5 SH DFND 1 0 0 5 GLOBAL PMTS INC COMMON 37940X102 37387 335246 SH DFND 2 323954 0 11292 GLOBAL PMTS INC COMMON 37940X102 679 6090 SH DFND 16 0 0 6090 GLOBAL PMTS INC COMMON 37940X102 777 6970 SH DFND 10 6970 0 0 GLOBAL PMTS INC OPTION 37940X902 2855 25600 SH Call DFND 5 25600 0 0 GLOBAL WTR RES INC COMMON 379463102 18 2035 SH DFND 2 2035 0 0 GLOBAL X FDS FUND 37950E200 364 34715 SH DFND 5 34715 0 0 GLOBAL X FDS FUND 37950E259 362 10149 SH DFND 5 10149 0 0 GLOBAL X FDS FUND 37950E366 20 2109 SH DFND 2 2109 0 0 GLOBAL X FDS FUND 37950E366 74 7616 SH DFND 14 7616 0 0 GLOBAL X FDS FUND 37950E549 5 252 SH DFND 5 0 0 252 GLOBAL X FDS FUND 37954Y715 140 5799 SH DFND 5 0 0 5799 GLOBAL X FDS FUND 37954Y731 8 400 SH DFND 5 0 0 400 GLOBAL X FDS FUND 37954Y814 4 154 SH DFND 5 0 0 154 GLOBAL X FDS FUND 37954Y871 306 25381 SH DFND 14 25381 0 0 GLOBALSCAPE INC COMMON 37940G109 215 58296 SH DFND 5 58296 0 0 GLOBALSTAR INC COMMON 378973408 1289 1874331 SH DFND 5 1874331 0 0 GLOBALSTAR INC COMMON 378973408 106 154615 SH DFND 2 154615 0 0 GLOBANT S A COMMON L44385109 202 3913 SH OTR 21 0 3913 0 GLOBANT S A COMMON L44385109 16 305 SH OTR 13 0 305 0 GLOBANT S A COMMON L44385109 6356 123320 SH DFND 10 9460 0 113860 GLOBANT S A COMMON L44385109 28224 547608 SH DFND 4 462768 0 84840 GLOBANT S A COMMON L44385109 432 8380 SH DFND 16 8380 0 0 GLOBANT S A COMMON L44385109 49214 954869 SH DFND 8 954869 0 0 GLOBANT S A COMMON L44385109 6614 128318 SH DFND 2 128318 0 0 GLOBUS MED INC COMMON 379577208 1898 38106 SH DFND 4 36606 0 1500 GLOBUS MED INC COMMON 379577208 6 124 SH DFND 5 0 0 124 GLOBUS MED INC COMMON 379577208 3274 65712 SH DFND 2 65712 0 0 GLOBUS MED INC COMMON 379577208 2156 43280 SH DFND 5 43280 0 0 GLU MOBILE INC COMMON 379890106 80 21264 SH DFND 2 21264 0 0 GLYCOMIMETICS INC OPTION 38000Q902 876 54000 SH Call DFND 5 54000 0 0 GLYCOMIMETICS INC OPTION 38000Q952 876 54000 SH Put DFND 5 54000 0 0 GMS INC COMMON 36251C103 1537 50310 SH DFND 4 32510 0 17800 GMS INC COMMON 36251C103 2220 72659 SH DFND 5 72659 0 0 GMS INC COMMON 36251C103 1432 46849 SH DFND 2 46849 0 0 GNC HLDGS INC COMMON 36191G107 53 13657 SH DFND 2 13657 0 0 GNC HLDGS INC COMMON 36191G107 8 2044 SH DFND 4 2044 0 0 GNC HLDGS INC COMMON 36191G107 0 20 SH DFND 5 0 0 20 GODADDY INC COMMON 380237107 50 809 SH OTR 2 809 0 0 GODADDY INC COMMON 380237107 95 1550 SH OTR 10 1550 0 0 GODADDY INC COMMON 380237107 44 716 SH OTR 1 716 0 0 GODADDY INC COMMON 380237107 31 505 SH DFND 5 0 0 505 GODADDY INC COMMON 380237107 264270 4302663 SH DFND 4 4175710 0 126953 GODADDY INC COMMON 380237107 1227 19974 SH DFND 1 19083 0 891 GODADDY INC COMMON 380237107 3921 63843 SH DFND 5 63843 0 0 GODADDY INC COMMON 380237107 8676 141255 SH DFND 8 117330 0 23925 GODADDY INC COMMON 380237107 39522 643471 SH DFND 2 636501 0 6970 GOGO INC COMMON 38046C109 2 175 SH DFND 5 0 0 175 GOGO INC COMMON 38046C109 36 4205 SH DFND 4 4205 0 0 GOGO INC COMMON 38046C109 99 11442 SH DFND 2 11442 0 0 GOGO INC COMMON 38046C109 580 67183 SH DFND 5 67183 0 0 GOGO INC BOND 38046CAB5 1625 1800000 PRN DFND 5 1800000 0 0 GOLAR LNG LTD BOND 38046YAB7 1666 1620000 PRN DFND 5 1620000 0 0 GOLAR LNG LTD BOND 38046YAB7 277 269000 PRN DFND 8 0 0 269000 GOLAR LNG LTD BERMUDA COMMON G9456A100 2243 81983 SH DFND 5 0 0 81983 GOLAR LNG LTD BERMUDA COMMON G9456A100 71 2606 SH DFND 4 2606 0 0 GOLAR LNG LTD BERMUDA COMMON G9456A100 4058 148323 SH DFND 5 148323 0 0 GOLAR LNG LTD BERMUDA COMMON G9456A100 529 19351 SH DFND 2 19351 0 0 GOLAR LNG LTD BERMUDA COMMON G9456A100 49 1773 SH DFND 6 1773 0 0 GOLAR LNG PARTNERS LP COMMON Y2745C102 14318 836812 SH DFND 20 836812 0 0 GOLAR LNG PARTNERS LP COMMON Y2745C102 2205 128896 SH DFND 5 128896 0 0 GOLD FIELDS LTD NEW ADR 38059T106 56 13933 SH DFND 5 0 0 13933 GOLD FIELDS LTD NEW ADR 38059T106 319 79383 SH DFND 5 79383 0 0 GOLD FIELDS LTD NEW OPTION 38059T906 1729 430000 SH Call DFND 5 430000 0 0 GOLD RESOURCE CORP COMMON 38068T105 48 10565 SH DFND 2 10565 0 0 GOLD STD VENTURES CORP COMMON 380738104 4006 2457793 SH DFND 8 2423845 33948 0 GOLD STD VENTURES CORP COMMON 380738104 149 91647 SH DFND 4 91647 0 0 GOLDCORP INC NEW COMMON 380956409 12 845 SH OTR 2 845 0 0 GOLDCORP INC NEW COMMON 380956409 57 4090 SH DFND 2 4090 0 0 GOLDCORP INC NEW COMMON 380956409 923 66762 SH DFND 5 8410 0 58352 GOLDCORP INC NEW COMMON 380956409 20 1468 SH DFND 19 1468 0 0 GOLDCORP INC NEW COMMON 380956409 2852 206380 SH DFND 4 206380 0 0 GOLDCORP INC NEW COMMON 380956409 101 7322 SH DFND 16 0 0 7322 GOLDCORP INC NEW COMMON 380956409 104 7514 SH DFND 10 7514 0 0 GOLDCORP INC NEW COMMON 380956409 1229 88929 SH DFND 8 67128 0 21801 GOLDCORP INC NEW COMMON 380956409 162 11696 SH DFND 6 11696 0 0 GOLDCORP INC NEW OPTION 380956959 3455 250000 SH Put DFND 5 250000 0 0 GOLDEN ENTMT INC COMMON 381013101 83 3581 SH DFND 2 3581 0 0 GOLDEN MINERALS CO COMMON 381119106 6 15075 SH DFND 5 15075 0 0 GOLDEN STAR RES LTD CDA COMMON 38119T104 534 910539 SH DFND 5 910539 0 0 GOLDMAN SACHS BDC INC COMMON 38147U107 35 1833 SH DFND 2 1833 0 0 GOLDMAN SACHS BDC INC BOND 38147UAB3 1734 1700000 PRN DFND 8 0 1700000 0 GOLDMAN SACHS ETF TR FUND 381430206 1158 31634 SH DFND 5 0 0 31634 GOLDMAN SACHS ETF TR FUND 381430503 25 465 SH DFND 5 0 0 465 GOLDMAN SACHS GROUP INC COMMON 38141G104 17753 70486 SH OTR 2 39421 30942 123 GOLDMAN SACHS GROUP INC COMMON 38141G104 2165 8596 SH OTR 21 0 8596 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 523 2076 SH OTR 1 1069 0 1007 GOLDMAN SACHS GROUP INC COMMON 38141G104 28 113 SH OTR 11 0 113 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 651 2585 SH OTR 13 0 2585 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 9 37 SH OTR 4 0 37 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 174960 694672 SH DFND 2 578167 0 116505 GOLDMAN SACHS GROUP INC COMMON 38141G104 46763 185670 SH DFND 5 185670 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 23343 92683 SH DFND 5 4075 0 88608 GOLDMAN SACHS GROUP INC COMMON 38141G104 78 308 SH DFND 19 308 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 337 1340 SH DFND 16 0 0 1340 GOLDMAN SACHS GROUP INC COMMON 38141G104 3695 14669 SH DFND 8 9577 0 5092 GOLDMAN SACHS GROUP INC COMMON 38141G104 2767 10988 SH DFND 10 10988 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 322 1278 SH DFND 2 1278 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 28349 112560 SH DFND 1 111663 0 897 GOLDMAN SACHS GROUP INC COMMON 38141G104 254387 1010033 SH DFND 4 901617 0 108416 GOLDMAN SACHS GROUP INC COMMON 38141G104 6596 26190 SH DFND 11 26190 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G904 12014 47700 SH Call DFND 5 47700 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G954 15464 61400 SH Put DFND 5 61400 0 0 GOLUB CAP BDC INC COMMON 38173M102 376 21010 SH DFND 5 21010 0 0 GOLUB CAP BDC INC COMMON 38173M102 45 2500 SH DFND 5 0 0 2500 GOLUB CAP BDC INC COMMON 38173M102 49 2716 SH DFND 2 2716 0 0 GOODRICH PETE CORP COMMON 382410843 6681 609041 SH DFND 5 609041 0 0 GOODRICH PETE CORP COMMON 382410843 0 8 SH DFND 2 8 0 0 GOODRICH PETE CORP BOND 382410AR9 10000 10000000 PRN DFND 5 10000000 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 88 3294 SH OTR 1 0 0 3294 GOODYEAR TIRE & RUBR CO COMMON 382550101 69 2600 SH OTR 2 0 0 2600 GOODYEAR TIRE & RUBR CO COMMON 382550101 1824 68625 SH DFND 2 65223 0 3402 GOODYEAR TIRE & RUBR CO COMMON 382550101 11837 445334 SH DFND 5 445334 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 479 18039 SH DFND 5 293 0 17746 GOODYEAR TIRE & RUBR CO COMMON 382550101 10 374 SH DFND 6 374 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 1112 41822 SH DFND 4 41822 0 0 GOODYEAR TIRE & RUBR CO OPTION 382550901 643 24200 SH Call DFND 5 24200 0 0 GOODYEAR TIRE & RUBR CO OPTION 382550951 4253 160000 SH Put DFND 5 160000 0 0 GOPRO INC COMMON 38268T103 25 5310 SH DFND 5 0 0 5310 GOPRO INC COMMON 38268T103 3621 756013 SH DFND 5 756013 0 0 GOPRO INC COMMON 38268T103 105 21969 SH DFND 2 21969 0 0 GOPRO INC OPTION 38268T953 1437 300000 SH Put DFND 5 300000 0 0 GORMAN RUPP CO COMMON 383082104 104 3553 SH DFND 2 3553 0 0 GORMAN RUPP CO COMMON 383082104 20 698 SH DFND 2 698 0 0 GOVERNMENT PPTYS INCOME TR COMMON 38376A103 4 274 SH OTR 11 0 274 0 GOVERNMENT PPTYS INCOME TR COMMON 38376A103 10210 747424 SH DFND 4 669224 0 78200 GOVERNMENT PPTYS INCOME TR COMMON 38376A103 716 52430 SH DFND 2 52430 0 0 GOVERNMENT PPTYS INCOME TR COMMON 38376A103 1274 93233 SH DFND 5 93233 0 0 GP STRATEGIES CORP COMMON 36225V104 57 2528 SH DFND 2 2528 0 0 GP STRATEGIES CORP COMMON 36225V104 979 43243 SH DFND 5 43243 0 0 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 750 7526 SH DFND 5 7526 0 0 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 13 127 SH DFND 2 127 0 0 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 8262 82920 SH DFND 17 82920 0 0 GRACE W R & CO DEL NEW COMMON 38388F108 63 1033 SH DFND 2 0 0 1033 GRACE W R & CO DEL NEW COMMON 38388F108 2091 34151 SH DFND 5 34151 0 0 GRACE W R & CO DEL NEW COMMON 38388F108 12 203 SH DFND 6 203 0 0 GRACE W R & CO DEL NEW COMMON 38388F108 250 4081 SH DFND 4 4081 0 0 GRACO INC COMMON 384109104 22749 497575 SH DFND 4 459736 0 37839 GRACO INC COMMON 384109104 5638 123311 SH DFND 8 123311 0 0 GRACO INC COMMON 384109104 4195 91745 SH DFND 2 91745 0 0 GRACO INC COMMON 384109104 17 363 SH DFND 5 0 0 363 GRACO INC COMMON 384109104 2658 58144 SH DFND 5 58144 0 0 GRAHAM CORP COMMON 384556106 82 3823 SH DFND 2 3823 0 0 GRAHAM CORP COMMON 384556106 18 825 SH DFND 16 0 0 825 GRAHAM CORP COMMON 384556106 1633 76250 SH DFND 4 69675 0 6575 GRAHAM HLDGS CO COMMON 384637104 211 350 SH DFND 5 25 0 325 GRAHAM HLDGS CO COMMON 384637104 2283 3791 SH DFND 5 3791 0 0 GRAHAM HLDGS CO COMMON 384637104 1358 2255 SH DFND 4 2255 0 0 GRAHAM HLDGS CO COMMON 384637104 1802 2992 SH DFND 2 2992 0 0 GRAINGER W W INC COMMON 384802104 8 28 SH OTR 1 0 0 28 GRAINGER W W INC COMMON 384802104 339 1200 SH OTR 2 1200 0 0 GRAINGER W W INC COMMON 384802104 15778 55898 SH DFND 2 55871 0 27 GRAINGER W W INC COMMON 384802104 2670 9459 SH DFND 5 14 0 9445 GRAINGER W W INC COMMON 384802104 16 56 SH DFND 2 56 0 0 GRAINGER W W INC COMMON 384802104 18671 66145 SH DFND 4 66145 0 0 GRAINGER W W INC COMMON 384802104 20680 73264 SH DFND 5 73264 0 0 GRAINGER W W INC COMMON 384802104 4 13 SH DFND 1 0 0 13 GRAINGER W W INC COMMON 384802104 7 25 SH DFND 6 25 0 0 GRAINGER W W INC COMMON 384802104 16 58 SH DFND 19 58 0 0 GRAINGER W W INC OPTION 384802954 1440 5100 SH Put DFND 5 5100 0 0 GRAMERCY PPTY TR COMMON 385002308 46 2138 SH DFND 5 0 0 2138 GRAMERCY PPTY TR COMMON 385002308 259 11900 SH DFND 16 0 0 11900 GRAMERCY PPTY TR COMMON 385002308 49159 2262246 SH DFND 4 1096646 0 1165600 GRAMERCY PPTY TR COMMON 385002308 701 32240 SH DFND 2 32240 0 0 GRAMERCY PPTY TR COMMON 385002308 3504 161239 SH DFND 5 161239 0 0 GRAMERCY PPTY TR COMMON 385002308 544 25054 SH DFND 8 25054 0 0 GRAMERCY PPTY TR COMMON 385002308 2654 122151 SH DFND 15 122151 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 3432 1230029 SH DFND 5 1230029 0 0 GRANA Y MONTERO S A A ADR 38500P208 61 20000 SH DFND 5 0 0 20000 GRANA Y MONTERO S A A ADR 38500P208 265 87296 SH DFND 5 87296 0 0 GRAND CANYON ED INC COMMON 38526M106 3543 33769 SH DFND 4 21969 0 11800 GRAND CANYON ED INC COMMON 38526M106 134 1278 SH DFND 5 1278 0 0 GRAND CANYON ED INC COMMON 38526M106 3803 36248 SH DFND 2 36248 0 0 GRANITE CONSTR INC COMMON 387328107 2066 36982 SH DFND 2 34382 0 2600 GRANITE CONSTR INC COMMON 387328107 964 17249 SH DFND 4 17249 0 0 GRANITE CONSTR INC COMMON 387328107 3 45 SH DFND 5 33 0 12 GRANITE PT MTG TR INC COMMON 38741L107 2787 168487 SH DFND 5 168487 0 0 GRANITE PT MTG TR INC COMMON 38741L107 17 1008 SH DFND 4 843 0 165 GRANITE PT MTG TR INC COMMON 38741L107 102 6143 SH DFND 5 1244 0 4899 GRANITE PT MTG TR INC COMMON 38741L107 144 8683 SH DFND 2 8683 0 0 GRANITE PT MTG TR INC BOND 38741LAB3 4937 5000000 PRN DFND 5 5000000 0 0 GRANITE REAL ESTATE INVT TR COMMON 387437114 8187 207273 SH DFND 5 207273 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 197 12843 SH DFND 16 0 0 12843 GRAPHIC PACKAGING HLDG CO COMMON 388689101 651 42390 SH DFND 8 42390 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 98068 6388820 SH DFND 4 6250340 0 138480 GRAPHIC PACKAGING HLDG CO COMMON 388689101 9862 642453 SH DFND 2 642453 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 12 770 SH DFND 5 0 0 770 GRAPHIC PACKAGING HLDG CO COMMON 388689101 1091 71045 SH DFND 10 71045 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 6377 415455 SH DFND 5 415455 0 0 GRAY TELEVISION INC COMMON 389375106 6 444 SH DFND 5 0 0 444 GRAY TELEVISION INC COMMON 389375106 3502 275779 SH DFND 4 199979 0 75800 GRAY TELEVISION INC COMMON 389375106 1853 145909 SH DFND 2 145909 0 0 GREAT AJAX CORP COMMON 38983D300 43 3160 SH DFND 2 3160 0 0 GREAT AJAX CORP COMMON 38983D300 6 462 SH DFND 5 0 0 462 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 53 11436 SH DFND 2 11436 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 51 1600 SH OTR 2 0 0 1600 GREAT PLAINS ENERGY INC COMMON 391164100 14910 469017 SH DFND 2 469017 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 25576 804519 SH DFND 4 696849 0 107670 GREAT PLAINS ENERGY INC COMMON 391164100 23 725 SH DFND 16 0 0 725 GREAT PLAINS ENERGY INC COMMON 391164100 23 718 SH DFND 5 0 0 718 GREAT PLAINS ENERGY INC COMMON 391164100 4473 140714 SH DFND 5 140714 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 419 13180 SH DFND 10 13180 0 0 GREAT SOUTHN BANCORP INC COMMON 390905107 244 4886 SH DFND 2 2700 0 2186 GREAT SOUTHN BANCORP INC COMMON 390905107 5547 111042 SH DFND 4 95742 0 15300 GREAT WESTN BANCORP INC COMMON 391416104 87325 2168487 SH DFND 4 1987832 0 180655 GREAT WESTN BANCORP INC COMMON 391416104 2287 56804 SH DFND 2 44877 0 11927 GREAT WESTN BANCORP INC COMMON 391416104 2142 53180 SH DFND 8 53180 0 0 GREAT WESTN BANCORP INC COMMON 391416104 1203 29871 SH DFND 5 29871 0 0 GREAT WESTN BANCORP INC COMMON 391416104 18 450 SH DFND 16 0 0 450 GREEN BANCORP INC COMMON 39260X100 109 4903 SH DFND 2 0 0 4903 GREEN BANCORP INC COMMON 39260X100 5133 230700 SH DFND 4 193400 0 37300 GREEN BANCORP INC COMMON 39260X100 468 21051 SH DFND 5 21051 0 0 GREEN BRICK PARTNERS INC COMMON 392709101 52 4785 SH DFND 2 4785 0 0 GREEN DOT CORP COMMON 39304D102 22 345 SH DFND 5 0 0 345 GREEN DOT CORP COMMON 39304D102 19686 306825 SH DFND 4 249050 0 57775 GREEN DOT CORP COMMON 39304D102 3483 54286 SH DFND 5 54286 0 0 GREEN DOT CORP COMMON 39304D102 9652 150435 SH DFND 2 141100 0 9335 GREEN DOT CORP COMMON 39304D102 83 1300 SH DFND 16 0 0 1300 GREEN PLAINS INC COMMON 393222104 303 18041 SH DFND 2 18041 0 0 GREEN PLAINS INC COMMON 393222104 331 19728 SH DFND 4 19728 0 0 GREEN PLAINS PARTNERS LP COMMON 393221106 6 355 SH DFND 20 355 0 0 GREENBRIER COS INC COMMON 393657101 5305 105566 SH DFND 4 97566 0 8000 GREENBRIER COS INC COMMON 393657101 3338 66426 SH DFND 2 63326 0 3100 GREENBRIER COS INC COMMON 393657101 1976 39323 SH DFND 5 39323 0 0 GREENBRIER COS INC COMMON 393657101 4171 83011 SH DFND 8 83011 0 0 GREENBRIER COS INC BOND 393657AK7 2565 2238000 PRN DFND 16 0 0 2238000 GREENBRIER COS INC BOND 393657AK7 15541 13561000 PRN DFND 8 13216000 0 345000 GREENE COUNTY BANCORP INC COMMON 394357107 24 656 SH DFND 2 0 0 656 GREENHILL & CO INC COMMON 395259104 5519 298330 SH DFND 5 298330 0 0 GREENHILL & CO INC COMMON 395259104 91 4898 SH DFND 2 4898 0 0 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 94 5848 SH DFND 5 5848 0 0 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 97 6073 SH DFND 2 6073 0 0 GREIF INC COMMON 397624107 4064 77772 SH DFND 8 77772 0 0 GREIF INC COMMON 397624107 1758 33654 SH DFND 4 33654 0 0 GREIF INC COMMON 397624107 1098 21022 SH DFND 2 21022 0 0 GREIF INC COMMON 397624206 66 1133 SH DFND 2 1133 0 0 GRIFFIN INL RLTY INC COMMON 398231100 6 150 SH DFND 2 150 0 0 GRIFFON CORP COMMON 398433102 791 43343 SH DFND 5 43343 0 0 GRIFFON CORP COMMON 398433102 40 2199 SH DFND 4 2199 0 0 GRIFFON CORP COMMON 398433102 108 5903 SH DFND 2 5903 0 0 GRIFOLS S A ADR 398438408 1 38 SH OTR 1 0 0 38 GRIFOLS S A ADR 398438408 2171 102391 SH DFND 2 102391 0 0 GRIFOLS S A ADR 398438408 1 45 SH DFND 1 0 0 45 GRIFOLS S A ADR 398438408 52 2471 SH DFND 2 2471 0 0 GRIFOLS S A ADR 398438408 38 1815 SH DFND 5 1362 0 453 GRIFOLS S A ADR 398438408 3055 144104 SH DFND 5 144104 0 0 GRIFOLS S A ADR 398438408 14714 694046 SH DFND 4 694046 0 0 GRIFOLS S A ADR 398438408 649 30616 SH DFND 6 30616 0 0 GRIFOLS S A ADR 398438408 12251 577861 SH DFND 10 577861 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 4 60 SH OTR 1 0 0 60 GROUP 1 AUTOMOTIVE INC COMMON 398905109 4384 67099 SH DFND 2 67099 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 9527 145802 SH DFND 4 119502 0 26300 GROUP 1 AUTOMOTIVE INC COMMON 398905109 767 11733 SH DFND 5 11733 0 0 GROUPE CGI INC COMMON 39945C109 3416 59264 SH DFND 8 53221 0 6043 GROUPE CGI INC COMMON 39945C109 121 2103 SH DFND 16 0 0 2103 GROUPE CGI INC COMMON 39945C109 43 746 SH DFND 19 746 0 0 GROUPE CGI INC COMMON 39945C109 7 130 SH DFND 5 0 0 130 GROUPE CGI INC COMMON 39945C109 136 2359 SH DFND 10 2359 0 0 GROUPE CGI INC COMMON 39945C109 64 1106 SH DFND 6 1106 0 0 GROUPE CGI INC COMMON 39945C109 3555 61683 SH DFND 4 61683 0 0 GROUPON INC COMMON 399473107 5872 1353094 SH DFND 5 1353094 0 0 GROUPON INC COMMON 399473107 12921 2977101 SH DFND 4 2652404 0 324697 GROUPON INC COMMON 399473107 2185 503492 SH DFND 2 503492 0 0 GROUPON INC COMMON 399473107 1 200 SH DFND 5 0 0 200 GROUPON INC COMMON 399473107 2878 663234 SH DFND 8 663234 0 0 GRUBHUB INC COMMON 400110102 2 20 SH OTR 1 0 0 20 GRUBHUB INC COMMON 400110102 99 980 SH DFND 5 89 0 891 GRUBHUB INC COMMON 400110102 273747 2697816 SH DFND 4 2510032 0 187784 GRUBHUB INC COMMON 400110102 9462 93251 SH DFND 2 92031 0 1220 GRUBHUB INC COMMON 400110102 17749 174918 SH DFND 8 174918 0 0 GRUPO AEROPORTUARIO CTR NORT ADR 400501102 932 23642 SH DFND 5 23642 0 0 GRUPO AEROPORTUARIO CTR NORT ADR 400501102 11 274 SH DFND 2 274 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1493 8754 SH OTR 18 8754 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 46237 271072 SH DFND 4 213052 0 58020 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 15 90 SH DFND 2 90 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 6621 38816 SH DFND 10 3438 0 35378 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 6204 36375 SH DFND 2 36375 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 62763 367959 SH DFND 8 350165 17794 0 GRUPO FINANCIERO GALICIA S A ADR 399909100 4756 72325 SH DFND 5 72325 0 0 GRUPO FINANCIERO GALICIA S A ADR 399909100 3190 48512 SH DFND 5 0 0 48512 GRUPO SIMEC S A B DE C V ADR 400491106 6 670 SH DFND 2 670 0 0 GRUPO SUPERVIELLE S A ADR 40054A108 1234 40663 SH DFND 5 40663 0 0 GRUPO TELEVISA SA ADR 40049J206 2 97 SH DFND 2 97 0 0 GRUPO TELEVISA SA ADR 40049J206 89652 5617271 SH DFND 5 5617271 0 0 GSI TECHNOLOGY COMMON 36241U106 22 3000 SH DFND 2 3000 0 0 GSI TECHNOLOGY COMMON 36241U106 22 2945 SH DFND 5 0 0 2945 GSV CAP CORP COMMON 36191J101 611 81008 SH DFND 5 81008 0 0 GTT COMMUNICATIONS INC COMMON 362393100 5640 99476 SH DFND 5 99476 0 0 GTT COMMUNICATIONS INC COMMON 362393100 354 6236 SH DFND 2 6236 0 0 GUANGSHEN RY LTD ADR 40065W107 0 5 SH DFND 5 0 0 5 GUARANTY BANCORP DEL COMMON 40075T607 1135 40025 SH DFND 4 37450 0 2575 GUARANTY BANCORP DEL COMMON 40075T607 67 2372 SH DFND 5 2372 0 0 GUARANTY BANCORP DEL COMMON 40075T607 140 4953 SH DFND 2 0 0 4953 GUARANTY BANCORP DEL COMMON 40075T607 31 1100 SH DFND 16 0 0 1100 GUARANTY BANCSHARES INC TEX COMMON 400764106 53 1589 SH DFND 2 0 0 1589 GUESS INC COMMON 401617105 250 12071 SH DFND 2 12071 0 0 GUESS INC COMMON 401617105 68 3294 SH DFND 4 3294 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 33 414 SH OTR 2 414 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 28 342 SH OTR 1 342 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 8151 100845 SH DFND 8 91923 0 8922 GUIDEWIRE SOFTWARE INC COMMON 40171V100 766 9474 SH DFND 1 9051 0 423 GUIDEWIRE SOFTWARE INC COMMON 40171V100 13 156 SH DFND 5 75 0 81 GUIDEWIRE SOFTWARE INC COMMON 40171V100 23459 290222 SH DFND 2 288662 0 1560 GUIDEWIRE SOFTWARE INC COMMON 40171V100 234729 2903985 SH DFND 4 2754094 0 149891 GUIDEWIRE SOFTWARE INC BOND 40171VAA8 3944 4033000 PRN DFND 5 4033000 0 0 GULF ISLAND FABRICATION INC COMMON 402307102 2 252 SH OTR 1 0 0 252 GULF ISLAND FABRICATION INC COMMON 402307102 235 33151 SH DFND 2 33151 0 0 GULF ISLAND FABRICATION INC COMMON 402307102 5 699 SH DFND 5 699 0 0 GULF ISLAND FABRICATION INC COMMON 402307102 330 46497 SH DFND 4 46497 0 0 GULFMARK OFFSHORE INC WARRANT 402629117 0 325 PRN DFND 5 325 0 0 GULFMARK OFFSHORE INC COMMON 402629505 1 30 SH DFND 5 30 0 0 GULFPORT ENERGY CORP COMMON 402635304 637 66012 SH DFND 4 66012 0 0 GULFPORT ENERGY CORP COMMON 402635304 987 102253 SH DFND 2 102253 0 0 GULFPORT ENERGY CORP COMMON 402635304 29 2998 SH DFND 5 2998 0 0 GW PHARMACEUTICALS PLC ADR 36197T103 31 274 SH OTR 1 0 0 274 GW PHARMACEUTICALS PLC ADR 36197T103 10 86 SH DFND 5 0 0 86 GW PHARMACEUTICALS PLC ADR 36197T103 7 65 SH DFND 1 0 0 65 GW PHARMACEUTICALS PLC ADR 36197T103 11 98 SH DFND 2 0 0 98 GW PHARMACEUTICALS PLC ADR 36197T103 2305 20461 SH DFND 5 20461 0 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 1655 42997 SH DFND 2 42997 0 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 5841 151754 SH DFND 8 151754 0 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 23245 603926 SH DFND 4 557361 0 46565 H & E EQUIPMENT SERVICES INC COMMON 404030108 3118 81006 SH DFND 5 81006 0 0 HABIT RESTAURANTS INC COMMON 40449J103 36 4067 SH DFND 2 4067 0 0 HABIT RESTAURANTS INC COMMON 40449J103 403 45750 SH DFND 5 0 0 45750 HABIT RESTAURANTS INC COMMON 40449J103 1231 139860 SH DFND 5 139860 0 0 HACKETT GROUP INC COMMON 404609109 76 4723 SH DFND 2 4723 0 0 HACKETT GROUP INC COMMON 404609109 1851 115281 SH DFND 5 115281 0 0 HAEMONETICS CORP COMMON 405024100 6 77 SH DFND 5 0 0 77 HAEMONETICS CORP COMMON 405024100 4654 63618 SH DFND 5 63618 0 0 HAEMONETICS CORP COMMON 405024100 23564 322090 SH DFND 4 241190 0 80900 HAEMONETICS CORP COMMON 405024100 11328 154845 SH DFND 2 154845 0 0 HAILIANG ED GROUP INC ADR 40522L108 10 135 SH DFND 5 135 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 1896 59127 SH DFND 2 57171 0 1956 HAIN CELESTIAL GROUP INC COMMON 405217100 906 28259 SH DFND 4 28259 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 30 922 SH DFND 5 0 0 922 HALCON RES CORP COMMON 40537Q605 14431 2963342 SH DFND 4 2759465 0 203877 HALCON RES CORP COMMON 40537Q605 90 18396 SH DFND 10 0 0 18396 HALCON RES CORP COMMON 40537Q605 1343 275762 SH DFND 5 275762 0 0 HALCON RES CORP COMMON 40537Q605 766 157353 SH DFND 2 157353 0 0 HALCON RES CORP COMMON 40537Q605 229 47033 SH DFND 8 47033 0 0 HALCON RES CORP COMMON 40537Q605 456 93638 SH DFND 2 93638 0 0 HALCON RES CORP COMMON 40537Q605 375 76900 SH DFND 15 76900 0 0 HALLADOR ENERGY COMPANY COMMON 40609P105 22 3265 SH DFND 2 3265 0 0 HALLADOR ENERGY COMPANY COMMON 40609P105 161 23490 SH DFND 5 23490 0 0 HALLIBURTON CO COMMON 406216101 3939 83914 SH OTR 2 35980 46294 1640 HALLIBURTON CO COMMON 406216101 22 463 SH OTR 1 136 0 327 HALLIBURTON CO COMMON 406216101 521 11094 SH OTR 13 0 11094 0 HALLIBURTON CO COMMON 406216101 1163 24775 SH OTR 21 0 24775 0 HALLIBURTON CO COMMON 406216101 19601 417570 SH DFND 2 413924 0 3646 HALLIBURTON CO COMMON 406216101 0 5 SH DFND 8 5 0 0 HALLIBURTON CO COMMON 406216101 6612 140852 SH DFND 5 2546 0 138306 HALLIBURTON CO COMMON 406216101 1420 30247 SH DFND 2 30247 0 0 HALLIBURTON CO COMMON 406216101 8121 173003 SH DFND 4 149777 0 23226 HALLIBURTON CO COMMON 406216101 75 1588 SH DFND 1 1588 0 0 HALLIBURTON CO COMMON 406216101 219 4675 SH DFND 11 4675 0 0 HALLIBURTON CO COMMON 406216101 0 2 SH DFND 10 2 0 0 HALLIBURTON CO COMMON 406216101 1576 33584 SH DFND 19 33584 0 0 HALLIBURTON CO COMMON 406216101 81 1725 SH DFND 6 1725 0 0 HALLIBURTON CO OPTION 406216901 22503 479400 SH Call DFND 5 479400 0 0 HALLIBURTON CO OPTION 406216951 33792 719900 SH Put DFND 5 719900 0 0 HALLMARK FINL SVCS INC EC COMMON 40624Q203 71 7983 SH DFND 2 7983 0 0 HALLMARK FINL SVCS INC EC COMMON 40624Q203 918 102921 SH DFND 4 91421 0 11500 HALOZYME THERAPEUTICS INC COMMON 40637H109 33773 1724016 SH DFND 8 1315425 0 408591 HALOZYME THERAPEUTICS INC COMMON 40637H109 3209 163784 SH DFND 5 163784 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 1828 93324 SH DFND 2 93324 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 22411 1143999 SH DFND 4 1055964 0 88035 HALYARD HEALTH INC COMMON 40650V100 45 982 SH OTR 2 982 0 0 HALYARD HEALTH INC COMMON 40650V100 3 75 SH DFND 5 0 0 75 HALYARD HEALTH INC COMMON 40650V100 1972 42790 SH DFND 2 42150 0 640 HALYARD HEALTH INC COMMON 40650V100 3579 77672 SH DFND 4 73172 0 4500 HALYARD HEALTH INC COMMON 40650V100 3620 78561 SH DFND 8 78561 0 0 HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 6378 300568 SH DFND 4 270193 0 30375 HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 391 18425 SH DFND 2 18425 0 0 HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 42 2000 SH DFND 16 0 0 2000 HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 576 27124 SH DFND 5 27124 0 0 HAMILTON LANE INC COMMON 407497106 337 9040 SH DFND 2 2840 0 6200 HAMILTON LANE INC COMMON 407497106 784 21058 SH DFND 5 21058 0 0 HANCOCK HLDG CO COMMON 410120109 1421 27482 SH OTR 2 27482 0 0 HANCOCK HLDG CO COMMON 410120109 13586 262794 SH DFND 2 212736 0 50058 HANCOCK HLDG CO COMMON 410120109 55148 1066688 SH DFND 4 899467 0 167221 HANCOCK HLDG CO COMMON 410120109 8339 161305 SH DFND 5 161305 0 0 HANESBRANDS INC COMMON 410345102 0 24 SH OTR 1 0 0 24 HANESBRANDS INC COMMON 410345102 4 234 SH OTR 21 0 234 0 HANESBRANDS INC COMMON 410345102 8 444 SH DFND 19 444 0 0 HANESBRANDS INC COMMON 410345102 4480 243236 SH DFND 2 228136 0 15100 HANESBRANDS INC COMMON 410345102 304 16525 SH DFND 5 0 0 16525 HANESBRANDS INC COMMON 410345102 45 2467 SH DFND 2 2467 0 0 HANESBRANDS INC COMMON 410345102 9258 502606 SH DFND 4 496068 0 6538 HANESBRANDS INC OPTION 410345952 5576 302700 SH Put DFND 5 302700 0 0 HANMI FINL CORP COMMON 410495204 4908 159620 SH DFND 2 153273 0 6347 HANMI FINL CORP COMMON 410495204 18914 615076 SH DFND 4 496826 0 118250 HANMI FINL CORP COMMON 410495204 1577 51280 SH DFND 5 51280 0 0 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 931 47728 SH DFND 5 47728 0 0 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 199 10215 SH DFND 2 10215 0 0 HANNON ARMSTRONG SUST INFR C OPTION 41068X950 254 13000 SH Put DFND 5 13000 0 0 HANOVER INS GROUP INC COMMON 410867105 97 825 SH DFND 16 0 0 825 HANOVER INS GROUP INC COMMON 410867105 13385 113539 SH DFND 5 113539 0 0 HANOVER INS GROUP INC COMMON 410867105 12660 107385 SH DFND 4 107385 0 0 HANOVER INS GROUP INC COMMON 410867105 6501 55147 SH DFND 2 52041 0 3106 HARBORONE BANCORP INC COMMON 41165F101 47 2658 SH DFND 2 0 0 2658 HARDINGE INC COMMON 412324303 43 2328 SH DFND 2 2328 0 0 HARLEY DAVIDSON INC COMMON 412822108 0 11 SH OTR 1 0 0 11 HARLEY DAVIDSON INC COMMON 412822108 2670 62261 SH DFND 4 59435 0 2826 HARLEY DAVIDSON INC COMMON 412822108 10267 239439 SH DFND 5 239439 0 0 HARLEY DAVIDSON INC COMMON 412822108 3866 90167 SH DFND 2 90167 0 0 HARLEY DAVIDSON INC COMMON 412822108 136 3168 SH DFND 2 3168 0 0 HARLEY DAVIDSON INC COMMON 412822108 14 338 SH DFND 5 0 0 338 HARLEY DAVIDSON INC OPTION 412822908 3473 81000 SH Call DFND 5 81000 0 0 HARMONIC INC COMMON 413160102 65 17117 SH DFND 2 17117 0 0 HARMONIC INC COMMON 413160102 13 3459 SH DFND 4 3459 0 0 HARMONIC INC COMMON 413160102 229 60208 SH DFND 5 60208 0 0 HARMONY GOLD MNG LTD ADR 413216300 5830 2439372 SH DFND 5 2439372 0 0 HARRIS CORP DEL COMMON 413875105 2484 15403 SH OTR 2 4850 10553 0 HARRIS CORP DEL COMMON 413875105 1801 11167 SH OTR 21 0 11167 0 HARRIS CORP DEL COMMON 413875105 663 4113 SH OTR 18 4113 0 0 HARRIS CORP DEL COMMON 413875105 656 4067 SH OTR 13 0 4067 0 HARRIS CORP DEL COMMON 413875105 122 757 SH OTR 1 0 0 757 HARRIS CORP DEL COMMON 413875105 390 2417 SH DFND 2 2417 0 0 HARRIS CORP DEL COMMON 413875105 23323 144613 SH DFND 2 144588 0 25 HARRIS CORP DEL COMMON 413875105 21 133 SH DFND 19 133 0 0 HARRIS CORP DEL COMMON 413875105 62987 390543 SH DFND 4 277318 0 113225 HARRIS CORP DEL COMMON 413875105 205 1273 SH DFND 5 587 0 686 HARRIS CORP DEL COMMON 413875105 0 3 SH DFND 1 0 0 3 HARRIS CORP DEL COMMON 413875105 8659 53691 SH DFND 10 53691 0 0 HARRIS CORP DEL COMMON 413875105 373 2310 SH DFND 15 2310 0 0 HARRIS CORP DEL COMMON 413875105 250 1549 SH DFND 16 539 0 1010 HARRIS CORP DEL COMMON 413875105 10936 67805 SH DFND 8 48317 15593 3895 HARRIS CORP DEL COMMON 413875105 24610 152593 SH DFND 5 152593 0 0 HARSCO CORP COMMON 415864107 61 2975 SH DFND 16 0 0 2975 HARSCO CORP COMMON 415864107 10568 511750 SH DFND 4 466550 0 45200 HARSCO CORP COMMON 415864107 1148 55592 SH DFND 2 55592 0 0 HARSCO CORP COMMON 415864107 7 325 SH DFND 5 0 0 325 HARSCO CORP COMMON 415864107 1883 91172 SH DFND 5 91172 0 0 HARTE-HANKS INC COMMON 416196202 2 164 SH DFND 5 164 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 5297 102820 SH OTR 2 97711 5038 71 HARTFORD FINL SVCS GROUP INC COMMON 416515104 822 15954 SH OTR 21 0 15954 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 2 32 SH OTR 4 0 32 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 418 8120 SH OTR 13 0 8120 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 309 5989 SH OTR 1 4363 0 1626 HARTFORD FINL SVCS GROUP INC COMMON 416515104 76 1475 SH OTR 18 1475 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 93046 1806023 SH DFND 8 1694056 11108 100859 HARTFORD FINL SVCS GROUP INC COMMON 416515104 15506 300966 SH DFND 10 223243 0 77723 HARTFORD FINL SVCS GROUP INC COMMON 416515104 2421 46985 SH DFND 16 0 0 46985 HARTFORD FINL SVCS GROUP INC COMMON 416515104 4863 94388 SH DFND 19 94388 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 1303629 25303365 SH DFND 4 23078111 0 2225254 HARTFORD FINL SVCS GROUP INC COMMON 416515104 512 9936 SH DFND 5 120 0 9816 HARTFORD FINL SVCS GROUP INC COMMON 416515104 2 32 SH DFND 11 32 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 232 4512 SH DFND 2 4512 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 127654 2477755 SH DFND 2 2469186 0 8569 HARTFORD FINL SVCS GROUP INC COMMON 416515104 1071 20794 SH DFND 5 20794 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 2132 41387 SH DFND 15 41387 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 1294 25113 SH DFND 1 21223 0 3890 HARVARD BIOSCIENCE INC COMMON 416906105 27 5392 SH DFND 5 5392 0 0 HARVEST CAP CR CORP COMMON 41753F109 22 2153 SH DFND 5 2153 0 0 HASBRO INC COMMON 418056107 9 106 SH DFND 6 106 0 0 HASBRO INC COMMON 418056107 31292 371194 SH DFND 5 371194 0 0 HASBRO INC COMMON 418056107 2665 31613 SH DFND 2 31613 0 0 HASBRO INC COMMON 418056107 11 133 SH DFND 19 133 0 0 HASBRO INC COMMON 418056107 24 282 SH DFND 5 0 0 282 HASBRO INC COMMON 418056107 8 89 SH DFND 2 89 0 0 HASBRO INC COMMON 418056107 4328 51344 SH DFND 4 51344 0 0 HAVERTY FURNITURE INC COMMON 419596101 1459 72395 SH DFND 5 72395 0 0 HAVERTY FURNITURE INC COMMON 419596101 169 8384 SH DFND 2 8384 0 0 HAVERTY FURNITURE INC COMMON 419596101 177 8799 SH DFND 4 8799 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 4023 117019 SH DFND 4 113812 0 3207 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 3228 93903 SH DFND 2 92700 0 1203 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 11923 346806 SH DFND 5 346806 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 3889 113111 SH DFND 8 113111 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 2288 59121 SH DFND 2 59121 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 21 531 SH DFND 5 0 0 531 HAWAIIAN HOLDINGS INC COMMON 419879101 2510 64860 SH DFND 4 49860 0 15000 HAWAIIAN HOLDINGS INC OPTION 419879901 1548 40000 SH Call DFND 5 40000 0 0 HAWAIIAN HOLDINGS INC OPTION 419879951 1548 40000 SH Put DFND 5 40000 0 0 HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 252 9455 SH DFND 5 9455 0 0 HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 32 1202 SH DFND 2 1202 0 0 HAWKINS INC COMMON 420261109 5 139 SH OTR 1 0 0 139 HAWKINS INC COMMON 420261109 167 4742 SH DFND 2 4742 0 0 HAWKINS INC COMMON 420261109 146 4150 SH DFND 4 4150 0 0 HAWKINS INC COMMON 420261109 871 24770 SH DFND 5 24770 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 141 3794 SH DFND 2 2494 0 1300 HAYNES INTERNATIONAL INC COMMON 420877201 1371 36936 SH DFND 5 36936 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 58 1563 SH DFND 4 1563 0 0 HC2 HLDGS INC COMMON 404139107 6994 1329600 SH DFND 4 972300 0 357300 HC2 HLDGS INC COMMON 404139107 3065 582773 SH DFND 2 582773 0 0 HCA HEALTHCARE INC COMMON 40412C101 326 3358 SH OTR 18 3358 0 0 HCA HEALTHCARE INC COMMON 40412C101 271 2798 SH OTR 1 0 0 2798 HCA HEALTHCARE INC COMMON 40412C101 4766 49138 SH DFND 5 0 0 49138 HCA HEALTHCARE INC COMMON 40412C101 124018 1278538 SH DFND 4 1247562 0 30976 HCA HEALTHCARE INC COMMON 40412C101 513 5286 SH DFND 2 5286 0 0 HCA HEALTHCARE INC COMMON 40412C101 12163 125393 SH DFND 8 78042 47351 0 HCA HEALTHCARE INC COMMON 40412C101 1 7 SH DFND 1 0 0 7 HCA HEALTHCARE INC COMMON 40412C101 3401 35057 SH DFND 10 35057 0 0 HCA HEALTHCARE INC COMMON 40412C101 4477 46155 SH DFND 5 46155 0 0 HCA HEALTHCARE INC COMMON 40412C101 24447 252032 SH DFND 2 249553 0 2479 HCA HEALTHCARE INC COMMON 40412C101 35 363 SH DFND 19 363 0 0 HCA HEALTHCARE INC COMMON 40412C101 71 735 SH DFND 16 735 0 0 HCA HEALTHCARE INC OPTION 40412C901 4850 50000 SH Call DFND 5 50000 0 0 HCA HEALTHCARE INC OPTION 40412C951 4850 50000 SH Put DFND 5 50000 0 0 HCI GROUP INC COMMON 40416E103 1805 47293 SH DFND 5 47293 0 0 HCI GROUP INC COMMON 40416E103 855 22417 SH DFND 2 22417 0 0 HCI GROUP INC COMMON 40416E103 968 25366 SH DFND 4 16166 0 9200 HCP INC COMMON 40414L109 5 197 SH OTR 1 0 0 197 HCP INC COMMON 40414L109 589 25366 SH OTR 2 23251 0 2115 HCP INC COMMON 40414L109 0 9 SH OTR 4 0 9 0 HCP INC COMMON 40414L109 5689 244893 SH DFND 5 117788 0 127105 HCP INC COMMON 40414L109 3360 144641 SH DFND 8 113660 0 30981 HCP INC COMMON 40414L109 1 30 SH DFND 1 0 0 30 HCP INC COMMON 40414L109 217720 9372382 SH DFND 4 6596500 0 2775882 HCP INC COMMON 40414L109 17303 744863 SH DFND 2 744863 0 0 HCP INC COMMON 40414L109 54 2336 SH DFND 19 2336 0 0 HCP INC COMMON 40414L109 1565 67390 SH DFND 2 67390 0 0 HCP INC COMMON 40414L109 400 17240 SH DFND 16 0 0 17240 HCP INC COMMON 40414L109 464 19966 SH DFND 10 19966 0 0 HCP INC COMMON 40414L109 6883 296315 SH DFND 15 296315 0 0 HCP INC COMMON 40414L109 97202 4184341 SH DFND 5 4184341 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 32 842 SH DFND 2 842 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 6618 174443 SH DFND 4 169900 0 4543 HD SUPPLY HLDGS INC COMMON 40416M105 1250 32953 SH DFND 5 0 0 32953 HD SUPPLY HLDGS INC COMMON 40416M105 4944 130300 SH DFND 8 126615 0 3685 HD SUPPLY HLDGS INC COMMON 40416M105 4591 120996 SH DFND 5 120996 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 40 1060 SH DFND 10 1060 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 101 2660 SH DFND 16 0 0 2660 HDFC BANK LTD ADR 40415F101 38751 392339 SH OTR 4 0 0 392339 HDFC BANK LTD ADR 40415F101 2636 26689 SH OTR 10 26689 0 0 HDFC BANK LTD ADR 40415F101 21 212 SH OTR 5 0 212 0 HDFC BANK LTD ADR 40415F101 130 1319 SH OTR 1 0 0 1319 HDFC BANK LTD ADR 40415F101 1358 13752 SH OTR 21 0 13752 0 HDFC BANK LTD ADR 40415F101 47 479 SH OTR 2 0 479 0 HDFC BANK LTD ADR 40415F101 3832 38802 SH OTR 18 38802 0 0 HDFC BANK LTD ADR 40415F101 44 447 SH OTR 13 0 447 0 HDFC BANK LTD ADR 40415F101 3799 38460 SH DFND 19 38460 0 0 HDFC BANK LTD ADR 40415F101 36324 367765 SH DFND 15 316213 0 51552 HDFC BANK LTD ADR 40415F101 637986 6459307 SH DFND 4 5306944 136993 1015370 HDFC BANK LTD ADR 40415F101 180984 1832382 SH DFND 2 1830063 0 2319 HDFC BANK LTD ADR 40415F101 119207 1206920 SH DFND 10 1146795 0 60125 HDFC BANK LTD ADR 40415F101 4049 40995 SH DFND 16 40995 0 0 HDFC BANK LTD ADR 40415F101 1948 19724 SH DFND 2 19724 0 0 HDFC BANK LTD ADR 40415F101 2101 21267 SH DFND 5 21267 0 0 HDFC BANK LTD ADR 40415F101 210134 2127507 SH DFND 8 678656 72594 1376257 HDFC BANK LTD ADR 40415F101 3 26 SH DFND 11 26 0 0 HDFC BANK LTD ADR 40415F101 26106 264310 SH DFND 17 264310 0 0 HDFC BANK LTD ADR 40415F101 6640 67231 SH DFND 5 65402 0 1829 HDFC BANK LTD ADR 40415F101 233 2356 SH DFND 1 0 0 2356 HDFC BANK LTD OPTION 40415F901 3062 31000 SH Call DFND 5 31000 0 0 HDFC BANK LTD OPTION 40415F951 3062 31000 SH Put DFND 5 31000 0 0 HEALTH INS INNOVATIONS INC COMMON 42225K106 69 2376 SH DFND 2 2376 0 0 HEALTH INS INNOVATIONS INC COMMON 42225K106 406 14055 SH DFND 5 14055 0 0 HEALTHCARE RLTY TR COMMON 421946104 50 1800 SH OTR 2 0 0 1800 HEALTHCARE RLTY TR COMMON 421946104 5 175 SH OTR 1 0 0 175 HEALTHCARE RLTY TR COMMON 421946104 465 16779 SH DFND 2 16779 0 0 HEALTHCARE RLTY TR COMMON 421946104 6541 236065 SH DFND 5 236065 0 0 HEALTHCARE RLTY TR COMMON 421946104 7698 277793 SH DFND 4 23293 0 254500 HEALTHCARE RLTY TR COMMON 421946104 2383 85982 SH DFND 2 85982 0 0 HEALTHCARE SVCS GRP INC COMMON 421906108 195 4475 SH OTR 1 0 0 4475 HEALTHCARE SVCS GRP INC COMMON 421906108 36 828 SH DFND 1 0 0 828 HEALTHCARE SVCS GRP INC COMMON 421906108 1995 45894 SH DFND 2 41294 0 4600 HEALTHCARE SVCS GRP INC COMMON 421906108 248 5711 SH DFND 4 5711 0 0 HEALTHCARE SVCS GRP INC COMMON 421906108 15 341 SH DFND 5 341 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 910 34393 SH OTR 21 0 34393 0 HEALTHCARE TR AMER INC COMMON 42225P501 1390 52541 SH OTR 2 0 52541 0 HEALTHCARE TR AMER INC COMMON 42225P501 166 6258 SH OTR 13 0 6258 0 HEALTHCARE TR AMER INC COMMON 42225P501 8 310 SH OTR 1 0 0 310 HEALTHCARE TR AMER INC COMMON 42225P501 60 2263 SH DFND 2 0 0 2263 HEALTHCARE TR AMER INC COMMON 42225P501 312 11796 SH DFND 5 11796 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 589 22256 SH DFND 8 22256 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 198 7500 SH DFND 16 0 0 7500 HEALTHCARE TR AMER INC COMMON 42225P501 2909 109978 SH DFND 15 109978 0 0 HEALTHCARE TR AMER INC COMMON 42225P501 73336 2772619 SH DFND 4 928357 0 1844262 HEALTHEQUITY INC COMMON 42226A107 58692 969468 SH DFND 4 876283 0 93185 HEALTHEQUITY INC COMMON 42226A107 2187 36119 SH DFND 2 33169 0 2950 HEALTHEQUITY INC COMMON 42226A107 13532 223524 SH DFND 5 223524 0 0 HEALTHSTREAM INC COMMON 42222N103 724 29176 SH DFND 5 29176 0 0 HEALTHSTREAM INC COMMON 42222N103 129 5191 SH DFND 2 5191 0 0 HEALTHWAYS INC BOND 422245AB6 39377 18680000 PRN DFND 5 18680000 0 0 HEARTLAND EXPRESS INC COMMON 422347104 1477 82109 SH DFND 5 82109 0 0 HEARTLAND EXPRESS INC COMMON 422347104 42 2334 SH DFND 4 2334 0 0 HEARTLAND EXPRESS INC COMMON 422347104 171 9523 SH DFND 2 9523 0 0 HEARTLAND FINL USA INC COMMON 42234Q102 411 7744 SH DFND 5 7744 0 0 HEARTLAND FINL USA INC COMMON 42234Q102 4273 80550 SH DFND 4 67550 0 13000 HEARTLAND FINL USA INC COMMON 42234Q102 262 4945 SH DFND 2 0 0 4945 HECLA MNG CO COMMON 422704106 4 1000 SH OTR 2 1000 0 0 HECLA MNG CO COMMON 422704106 481 131182 SH DFND 2 79382 0 51800 HECLA MNG CO COMMON 422704106 54 14600 SH DFND 4 14600 0 0 HEICO CORP NEW COMMON 422806109 1975 22746 SH OTR 2 0 22746 0 HEICO CORP NEW COMMON 422806109 762 8778 SH OTR 13 0 8778 0 HEICO CORP NEW COMMON 422806109 2092 24095 SH OTR 21 0 24095 0 HEICO CORP NEW COMMON 422806109 30086 346568 SH DFND 4 320527 0 26041 HEICO CORP NEW COMMON 422806109 78 896 SH DFND 1 0 0 896 HEICO CORP NEW COMMON 422806109 1779 20495 SH DFND 2 20495 0 0 HEICO CORP NEW COMMON 422806109 88 1019 SH DFND 5 1019 0 0 HEICO CORP NEW COMMON 422806109 11353 130780 SH DFND 8 130780 0 0 HEICO CORP NEW COMMON 422806208 78160 1101618 SH DFND 4 1041847 0 59771 HEICO CORP NEW COMMON 422806208 4256 59983 SH DFND 2 57732 0 2251 HEICO CORP NEW COMMON 422806208 139 1957 SH DFND 16 0 0 1957 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 690 22094 SH DFND 2 22094 0 0 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 870 27838 SH DFND 4 27838 0 0 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 1263 40418 SH DFND 5 40418 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 2151 24728 SH DFND 5 24728 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 11109 127688 SH DFND 4 102088 0 25600 HELEN OF TROY CORP LTD COMMON G4388N106 3 33 SH DFND 5 0 0 33 HELEN OF TROY CORP LTD COMMON G4388N106 7218 82966 SH DFND 2 82966 0 0 HELIOS & MATHESON ANALYTICS COMMON 42327L200 37 13200 SH DFND 5 13200 0 0 HELIOS & MATHESON ANALYTICS OPTION 42327L950 626 221200 SH Put DFND 5 221200 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 1997 344976 SH DFND 5 344976 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 222 38356 SH DFND 4 38356 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 303 52324 SH DFND 2 52324 0 0 HELMERICH & PAYNE INC COMMON 423452101 7272 109251 SH DFND 5 109251 0 0 HELMERICH & PAYNE INC COMMON 423452101 3 42 SH DFND 5 0 0 42 HELMERICH & PAYNE INC COMMON 423452101 3 44 SH DFND 2 44 0 0 HELMERICH & PAYNE INC COMMON 423452101 1891 28408 SH DFND 4 28408 0 0 HELMERICH & PAYNE INC COMMON 423452101 2059 30928 SH DFND 2 27833 0 3095 HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 8848 786450 SH DFND 4 712850 0 73600 HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 316 28118 SH DFND 2 28118 0 0 HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 39 3450 SH DFND 16 0 0 3450 HENRY JACK & ASSOC INC COMMON 426281101 1456 12037 SH OTR 2 0 12037 0 HENRY JACK & ASSOC INC COMMON 426281101 1541 12740 SH OTR 21 0 12740 0 HENRY JACK & ASSOC INC COMMON 426281101 561 4639 SH OTR 13 0 4639 0 HENRY JACK & ASSOC INC COMMON 426281101 1 10 SH OTR 4 0 10 0 HENRY JACK & ASSOC INC COMMON 426281101 226325 1871227 SH DFND 4 1828521 0 42706 HENRY JACK & ASSOC INC COMMON 426281101 23091 190913 SH DFND 5 190913 0 0 HENRY JACK & ASSOC INC COMMON 426281101 6374 52701 SH DFND 2 45976 0 6725 HENRY JACK & ASSOC INC COMMON 426281101 152 1256 SH DFND 2 1256 0 0 HENRY JACK & ASSOC INC COMMON 426281101 51 422 SH DFND 1 0 0 422 HENRY JACK & ASSOC INC COMMON 426281101 13 106 SH DFND 5 0 0 106 HENRY JACK & ASSOC INC COMMON 426281101 114 945 SH DFND 8 945 0 0 HERBALIFE LTD COMMON G4412G101 4932 50600 SH DFND 8 50600 0 0 HERBALIFE LTD COMMON G4412G101 134 1375 SH DFND 16 0 0 1375 HERBALIFE LTD COMMON G4412G101 10566 108401 SH DFND 4 106709 0 1692 HERBALIFE LTD COMMON G4412G101 11198 114883 SH DFND 5 114883 0 0 HERBALIFE LTD COMMON G4412G101 5 50 SH DFND 5 0 0 50 HERC HLDGS INC COMMON 42704L104 5442 83783 SH DFND 5 83783 0 0 HERC HLDGS INC COMMON 42704L104 5 82 SH DFND 2 82 0 0 HERC HLDGS INC COMMON 42704L104 317 4877 SH DFND 2 4877 0 0 HERCULES CAPITAL INC COMMON 427096508 66 5494 SH DFND 2 0 0 5494 HERCULES CAPITAL INC COMMON 427096508 46 3835 SH DFND 2 3835 0 0 HERCULES CAPITAL INC COMMON 427096508 260 21447 SH DFND 5 21447 0 0 HERCULES CAPITAL INC BOND 427096AF9 4272 4209000 PRN DFND 8 127000 3540000 542000 HERCULES CAPITAL INC BOND 427096AF9 1377 1357000 PRN DFND 15 1357000 0 0 HERCULES CAPITAL INC BOND 427096AF9 8264 8142000 PRN DFND 16 8142000 0 0 HERCULES CAPITAL INC BOND 427096AF9 9608 9466000 PRN DFND 4 9466000 0 0 HERITAGE COMMERCE CORP COMMON 426927109 882 53500 SH DFND 4 44900 0 8600 HERITAGE COMMERCE CORP COMMON 426927109 120 7291 SH DFND 2 0 0 7291 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 68 2898 SH DFND 2 2898 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 26 850 SH OTR 1 0 0 850 HERITAGE FINL CORP WASH COMMON 42722X106 46 1500 SH DFND 16 0 0 1500 HERITAGE FINL CORP WASH COMMON 42722X106 250 8169 SH DFND 2 1747 0 6422 HERITAGE FINL CORP WASH COMMON 42722X106 18 593 SH DFND 1 0 0 593 HERITAGE FINL CORP WASH COMMON 42722X106 3687 120477 SH DFND 4 111088 0 9389 HERITAGE FINL CORP WASH COMMON 42722X106 1175 38395 SH DFND 5 38395 0 0 HERITAGE INS HLDGS INC COMMON 42727J102 1910 125960 SH DFND 5 125960 0 0 HERITAGE INS HLDGS INC COMMON 42727J102 11000 725590 SH DFND 4 644690 0 80900 HERITAGE INS HLDGS INC COMMON 42727J102 628 41457 SH DFND 2 41457 0 0 HERON THERAPEUTICS INC COMMON 427746102 55 2002 SH OTR 1 0 0 2002 HERON THERAPEUTICS INC COMMON 427746102 13 473 SH DFND 1 0 0 473 HERON THERAPEUTICS INC COMMON 427746102 3464 125500 SH DFND 4 79900 0 45600 HERON THERAPEUTICS INC COMMON 427746102 3169 114836 SH DFND 2 114132 0 704 HERSHA HOSPITALITY TR COMMON 427825500 419 23414 SH DFND 2 23414 0 0 HERSHA HOSPITALITY TR COMMON 427825500 6652 371600 SH DFND 4 344300 0 27300 HERSHA HOSPITALITY TR COMMON 427825500 5 305 SH DFND 2 305 0 0 HERSHEY CO COMMON 427866108 12 122 SH OTR 1 0 0 122 HERSHEY CO COMMON 427866108 823 8320 SH OTR 2 8320 0 0 HERSHEY CO COMMON 427866108 585 5908 SH DFND 2 5908 0 0 HERSHEY CO COMMON 427866108 12904 130401 SH DFND 5 130401 0 0 HERSHEY CO COMMON 427866108 4254 42992 SH DFND 2 42992 0 0 HERSHEY CO COMMON 427866108 209 2114 SH DFND 8 2114 0 0 HERSHEY CO COMMON 427866108 6098 61617 SH DFND 4 46029 0 15588 HERSHEY CO COMMON 427866108 401 4056 SH DFND 5 20 0 4036 HERTZ GLOBAL HLDGS INC COMMON 42806J106 23 1182 SH OTR 1 0 0 1182 HERTZ GLOBAL HLDGS INC COMMON 42806J106 1 71 SH DFND 5 0 0 71 HERTZ GLOBAL HLDGS INC COMMON 42806J106 5 261 SH DFND 2 261 0 0 HERTZ GLOBAL HLDGS INC COMMON 42806J106 239 12034 SH DFND 2 11027 0 1007 HERTZ GLOBAL HLDGS INC OPTION 42806J956 7928 399400 SH Put DFND 5 399400 0 0 HESKA CORP COMMON 42805E306 105 1323 SH DFND 2 1323 0 0 HESKA CORP COMMON 42805E306 531 6715 SH DFND 5 6715 0 0 HESS CORP COMMON 42809H107 10 201 SH OTR 1 78 0 123 HESS CORP COMMON 42809H107 106 2100 SH OTR 2 1100 0 1000 HESS CORP COMMON 42809H107 5865 115860 SH DFND 2 114706 0 1154 HESS CORP COMMON 42809H107 2696 53257 SH DFND 4 53257 0 0 HESS CORP COMMON 42809H107 6 118 SH DFND 1 106 0 12 HESS CORP COMMON 42809H107 1597 31550 SH DFND 5 0 0 31550 HESS CORP COMMON 42809H107 23 458 SH DFND 19 458 0 0 HESS CORP COMMON 42809H107 135 2676 SH DFND 11 2676 0 0 HESS CORP COMMON 42809H107 39 763 SH DFND 2 763 0 0 HESS CORP PREF CONV 42809H404 1363 22892 SH DFND 15 22892 0 0 HESS CORP PREF CONV 42809H404 12000 201476 SH DFND 4 201476 0 0 HESS CORP PREF CONV 42809H404 119 2000 SH DFND 5 2000 0 0 HESS CORP PREF CONV 42809H404 5052 84816 SH DFND 8 31055 42759 11002 HESS CORP PREF CONV 42809H404 6145 103165 SH DFND 16 103165 0 0 HESS CORP PREF CONV 42809H404 1013 17000 SH DFND 2 17000 0 0 HESS MIDSTREAM PARTNERS LP COMMON 428104103 242 12700 SH DFND 5 0 0 12700 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 1759 100287 SH OTR 2 49594 0 50693 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 6 357 SH OTR 11 0 357 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 117 6675 SH OTR 1 6192 0 483 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 16631 948172 SH DFND 8 685935 31787 230450 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 432502 24658034 SH DFND 4 19671084 0 4986950 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 1186 67602 SH DFND 5 14012 0 53590 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 2 102 SH DFND 1 0 0 102 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 82789 4720014 SH DFND 2 4719260 0 754 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 686 39120 SH DFND 16 0 0 39120 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 48 2760 SH DFND 2 2760 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 11874 676995 SH DFND 10 651331 0 25664 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 2200 125450 SH DFND 15 125450 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 16447 937683 SH DFND 5 937683 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 106 6020 SH DFND 19 6020 0 0 HEWLETT PACKARD ENTERPRISE C OPTION 42824C959 3171 180800 SH Put DFND 5 180800 0 0 HEXCEL CORP NEW COMMON 428291108 15691 242935 SH DFND 4 224431 0 18504 HEXCEL CORP NEW COMMON 428291108 1560 24159 SH DFND 2 14570 0 9589 HEXCEL CORP NEW COMMON 428291108 3894 60291 SH DFND 8 60291 0 0 HEXCEL CORP NEW COMMON 428291108 446 6911 SH DFND 5 0 0 6911 HFF INC COMMON 40418F108 83643 1682955 SH DFND 4 1557004 0 125951 HFF INC COMMON 40418F108 3465 69717 SH DFND 2 67417 0 2300 HFF INC COMMON 40418F108 2680 53922 SH DFND 5 53922 0 0 HFF INC COMMON 40418F108 2170 43664 SH DFND 8 43664 0 0 HI-CRUSH PARTNERS LP COMMON 428337109 25192 2376621 SH DFND 20 2376621 0 0 HI-CRUSH PARTNERS LP COMMON 428337109 2512 236964 SH DFND 5 236964 0 0 HIBBETT SPORTS INC COMMON 428567101 5 202 SH OTR 1 0 0 202 HIBBETT SPORTS INC COMMON 428567101 10090 421294 SH DFND 4 374494 0 46800 HIBBETT SPORTS INC COMMON 428567101 607 25353 SH DFND 2 25353 0 0 HIGHPOINT RES CORP COMMON 43114K108 17323 3410046 SH DFND 4 3078371 0 331675 HIGHPOINT RES CORP COMMON 43114K108 787 155011 SH DFND 2 155011 0 0 HIGHPOINT RES CORP COMMON 43114K108 1479 291090 SH DFND 5 291090 0 0 HIGHPOINT RES CORP COMMON 43114K108 83 16300 SH DFND 16 0 0 16300 HIGHWOODS PPTYS INC COMMON 431284108 6 135 SH OTR 1 0 0 135 HIGHWOODS PPTYS INC COMMON 431284108 4677 106721 SH DFND 15 106721 0 0 HIGHWOODS PPTYS INC COMMON 431284108 9103 207744 SH DFND 5 207744 0 0 HIGHWOODS PPTYS INC COMMON 431284108 30507 696195 SH DFND 2 696195 0 0 HIGHWOODS PPTYS INC COMMON 431284108 33 742 SH DFND 2 742 0 0 HIGHWOODS PPTYS INC COMMON 431284108 3596 82065 SH DFND 8 82065 0 0 HIGHWOODS PPTYS INC COMMON 431284108 115154 2627898 SH DFND 4 2516566 0 111332 HIGHWOODS PPTYS INC COMMON 431284108 162 3700 SH DFND 16 0 0 3700 HILL INTERNATIONAL INC COMMON 431466101 39 6870 SH DFND 2 6870 0 0 HILL INTERNATIONAL INC COMMON 431466101 161 28269 SH DFND 5 28269 0 0 HILL ROM HLDGS INC COMMON 431475102 6886 79148 SH DFND 2 72448 0 6700 HILL ROM HLDGS INC COMMON 431475102 530 6090 SH DFND 8 6090 0 0 HILL ROM HLDGS INC COMMON 431475102 231 2650 SH DFND 16 0 0 2650 HILL ROM HLDGS INC COMMON 431475102 24625 283044 SH DFND 4 267621 0 15423 HILLENBRAND INC COMMON 431571108 4 94 SH OTR 1 0 0 94 HILLENBRAND INC COMMON 431571108 585 12753 SH DFND 2 12753 0 0 HILLENBRAND INC COMMON 431571108 1027 22364 SH DFND 4 22364 0 0 HILLENBRAND INC COMMON 431571108 3297 71834 SH DFND 5 71834 0 0 HILLENBRAND INC COMMON 431571108 1524 33198 SH DFND 8 33198 0 0 HILLTOP HOLDINGS INC COMMON 432748101 14078 600083 SH DFND 4 508983 0 91100 HILLTOP HOLDINGS INC COMMON 432748101 1845 78631 SH DFND 2 63867 0 14764 HILTON GRAND VACATIONS INC COMMON 43283X105 3 67 SH OTR 1 0 0 67 HILTON GRAND VACATIONS INC COMMON 43283X105 28 650 SH DFND 16 0 0 650 HILTON GRAND VACATIONS INC COMMON 43283X105 153251 3562328 SH DFND 4 3415348 0 146980 HILTON GRAND VACATIONS INC COMMON 43283X105 73 1696 SH DFND 5 0 0 1696 HILTON GRAND VACATIONS INC COMMON 43283X105 1495 34740 SH DFND 8 17264 0 17476 HILTON GRAND VACATIONS INC COMMON 43283X105 4433 103036 SH DFND 5 103036 0 0 HILTON GRAND VACATIONS INC COMMON 43283X105 12233 284360 SH DFND 2 281394 0 2966 HILTON GRAND VACATIONS INC COMMON 43283X105 0 2 SH DFND 11 2 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 2 20 SH OTR 4 0 20 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 93 1180 SH OTR 10 1180 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1 17 SH OTR 1 0 0 17 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 538 6825 SH OTR 18 6825 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 927643 11778092 SH DFND 4 10822988 0 955104 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 12045 152937 SH DFND 10 149949 0 2988 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 43730 555232 SH DFND 8 439003 58134 58095 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 89 1124 SH DFND 19 1124 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 83494 1060108 SH DFND 2 1053540 0 6568 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 164 2082 SH DFND 2 2082 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 744 9451 SH DFND 16 1361 0 8090 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1663 21117 SH DFND 15 21117 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 2970 37704 SH DFND 5 37704 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 489 6211 SH DFND 5 0 0 6211 HIMAX TECHNOLOGIES INC ADR 43289P106 14 2287 SH DFND 5 2287 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 2647 429641 SH DFND 8 429641 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 1372 222782 SH DFND 10 0 0 222782 HIMAX TECHNOLOGIES INC ADR 43289P106 6 894 SH DFND 2 894 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 2049 332688 SH DFND 15 215622 0 117066 HIMAX TECHNOLOGIES INC OPTION 43289P956 1632 264900 SH Put DFND 5 264900 0 0 HINGHAM INSTN SVGS MASS COMMON 433323102 340 1650 SH DFND 4 1650 0 0 HINGHAM INSTN SVGS MASS COMMON 433323102 1 7 SH DFND 5 0 0 7 HINGHAM INSTN SVGS MASS COMMON 433323102 54 262 SH DFND 2 0 0 262 HINGHAM INSTN SVGS MASS COMMON 433323102 16 80 SH DFND 5 80 0 0 HISTOGENICS CORP COMMON 43358V109 320 116356 SH DFND 5 116356 0 0 HMS HLDGS CORP COMMON 40425J101 1943 115352 SH DFND 5 115352 0 0 HMS HLDGS CORP COMMON 40425J101 40 2349 SH DFND 4 2349 0 0 HMS HLDGS CORP COMMON 40425J101 284 16890 SH DFND 2 16890 0 0 HNI CORP COMMON 404251100 764 21175 SH DFND 4 21175 0 0 HNI CORP COMMON 404251100 1294 35842 SH DFND 2 35842 0 0 HNI CORP COMMON 404251100 2769 76716 SH DFND 5 76716 0 0 HOEGH LNG PARTNERS LP COMMON Y3262R100 73 4523 SH DFND 5 4523 0 0 HOEGH LNG PARTNERS LP COMMON Y3262R100 8 500 SH DFND 5 0 0 500 HOLLY ENERGY PARTNERS L P COMMON 435763107 19949 723562 SH DFND 20 723562 0 0 HOLLY ENERGY PARTNERS L P COMMON 435763107 1667 60459 SH DFND 5 60459 0 0 HOLLYFRONTIER CORP COMMON 436106108 683 13970 SH OTR 21 0 13970 0 HOLLYFRONTIER CORP COMMON 436106108 1275 26096 SH OTR 2 0 26096 0 HOLLYFRONTIER CORP COMMON 436106108 398 8140 SH OTR 18 8140 0 0 HOLLYFRONTIER CORP COMMON 436106108 305 6241 SH OTR 13 0 6241 0 HOLLYFRONTIER CORP COMMON 436106108 9206 188407 SH DFND 5 188407 0 0 HOLLYFRONTIER CORP COMMON 436106108 10806 221153 SH DFND 8 221153 0 0 HOLLYFRONTIER CORP COMMON 436106108 16 326 SH DFND 19 326 0 0 HOLLYFRONTIER CORP COMMON 436106108 38 768 SH DFND 6 768 0 0 HOLLYFRONTIER CORP COMMON 436106108 52883 1082333 SH DFND 4 1006378 0 75955 HOLLYFRONTIER CORP COMMON 436106108 8550 174997 SH DFND 2 174997 0 0 HOLLYFRONTIER CORP COMMON 436106108 4 74 SH DFND 5 0 0 74 HOLLYFRONTIER CORP COMMON 436106108 1 22 SH DFND 2 22 0 0 HOLLYSYS AUTOMATION TECHNOLO COMMON G45667105 2219 89781 SH DFND 5 89781 0 0 HOLLYSYS AUTOMATION TECHNOLO COMMON G45667105 186 7535 SH DFND 2 7535 0 0 HOLOGIC INC COMMON 436440101 210 5625 SH DFND 6 5625 0 0 HOLOGIC INC COMMON 436440101 2650 70938 SH DFND 2 70705 0 233 HOLOGIC INC COMMON 436440101 11064 296136 SH DFND 4 280236 0 15900 HOLOGIC INC COMMON 436440101 1560 41768 SH DFND 2 41768 0 0 HOLOGIC INC COMMON 436440101 67 1802 SH DFND 10 1802 0 0 HOLOGIC INC COMMON 436440101 147 3935 SH DFND 16 0 0 3935 HOLOGIC INC COMMON 436440101 0 5 SH DFND 1 0 0 5 HOLOGIC INC COMMON 436440101 578 15473 SH DFND 8 9720 0 5753 HOLOGIC INC COMMON 436440101 425 11388 SH DFND 5 0 0 11388 HOME BANCORP INC COMMON 43689E107 57 1320 SH DFND 2 0 0 1320 HOME BANCORP INC COMMON 43689E107 248 5736 SH DFND 5 5736 0 0 HOME BANCSHARES INC COMMON 436893200 1449 63503 SH OTR 21 0 63503 0 HOME BANCSHARES INC COMMON 436893200 1378 60431 SH OTR 2 0 60431 0 HOME BANCSHARES INC COMMON 436893200 536 23500 SH OTR 13 0 23500 0 HOME BANCSHARES INC COMMON 436893200 2567 112532 SH DFND 2 23000 0 89532 HOME BANCSHARES INC COMMON 436893200 824 36117 SH DFND 4 36117 0 0 HOME BANCSHARES INC COMMON 436893200 33 1468 SH DFND 1 0 0 1468 HOME BANCSHARES INC COMMON 436893200 5 200 SH DFND 5 0 0 200 HOME DEPOT INC COMMON 437076102 51 287 SH OTR 4 0 287 0 HOME DEPOT INC COMMON 437076102 8957 50253 SH OTR 21 0 50253 0 HOME DEPOT INC COMMON 437076102 61489 344977 SH OTR 2 236288 96643 12046 HOME DEPOT INC COMMON 437076102 3450 19355 SH OTR 1 14670 0 4685 HOME DEPOT INC COMMON 437076102 385 2160 SH OTR 18 2160 0 0 HOME DEPOT INC COMMON 437076102 217 1215 SH OTR 10 1215 0 0 HOME DEPOT INC COMMON 437076102 5425 30435 SH OTR 13 0 30435 0 HOME DEPOT INC COMMON 437076102 26 147 SH OTR 11 0 147 0 HOME DEPOT INC COMMON 437076102 19067 106976 SH DFND 15 106976 0 0 HOME DEPOT INC COMMON 437076102 68242 382866 SH DFND 5 382866 0 0 HOME DEPOT INC COMMON 437076102 64740 363216 SH DFND 1 357335 0 5881 HOME DEPOT INC COMMON 437076102 560418 3144175 SH DFND 2 3118695 0 25480 HOME DEPOT INC COMMON 437076102 9524 53434 SH DFND 19 53434 0 0 HOME DEPOT INC COMMON 437076102 43838 245952 SH DFND 5 12698 0 233254 HOME DEPOT INC COMMON 437076102 2468567 13849678 SH DFND 4 12451529 0 1398149 HOME DEPOT INC COMMON 437076102 537 3010 SH DFND 2 3010 0 0 HOME DEPOT INC COMMON 437076102 31310 175660 SH DFND 10 137635 2612 35413 HOME DEPOT INC COMMON 437076102 4783 26836 SH DFND 16 0 0 26836 HOME DEPOT INC COMMON 437076102 208864 1171816 SH DFND 8 1078037 0 93779 HOME DEPOT INC COMMON 437076102 13039 73155 SH DFND 11 73155 0 0 HOME DEPOT INC OPTION 437076902 12495 70100 SH Call DFND 5 70100 0 0 HOME DEPOT INC OPTION 437076952 12958 72700 SH Put DFND 5 72700 0 0 HOMESTREET INC COMMON 43785V102 2136 74554 SH DFND 5 74554 0 0 HOMESTREET INC COMMON 43785V102 1069 37305 SH DFND 2 31870 0 5435 HOMESTREET INC COMMON 43785V102 2963 103430 SH DFND 4 78930 0 24500 HOMETRUST BANCSHARES INC COMMON 437872104 795 30500 SH DFND 4 25600 0 4900 HOMETRUST BANCSHARES INC COMMON 437872104 87 3358 SH DFND 2 0 0 3358 HOMOLOGY MEDICINES INC COMMON 438083107 2269 121342 SH DFND 2 121342 0 0 HOMOLOGY MEDICINES INC COMMON 438083107 17551 938580 SH DFND 4 840250 0 98330 HOMOLOGY MEDICINES INC COMMON 438083107 2898 154990 SH DFND 8 154990 0 0 HOMOLOGY MEDICINES INC COMMON 438083107 54 2900 SH DFND 16 0 0 2900 HONDA MOTOR LTD ADR 438128308 208 5995 SH OTR 1 0 0 5995 HONDA MOTOR LTD ADR 438128308 479 13785 SH DFND 2 0 0 13785 HONDA MOTOR LTD ADR 438128308 11147 320963 SH DFND 4 320963 0 0 HONDA MOTOR LTD ADR 438128308 5 136 SH DFND 5 0 0 136 HONDA MOTOR LTD ADR 438128308 131 3783 SH DFND 1 0 0 3783 HONEYWELL INTL INC COMMON 438516106 6146 42533 SH OTR 21 0 42533 0 HONEYWELL INTL INC COMMON 438516106 35579 246205 SH OTR 2 177245 28563 40397 HONEYWELL INTL INC COMMON 438516106 41 285 SH OTR 4 0 285 0 HONEYWELL INTL INC COMMON 438516106 1728 11959 SH OTR 13 0 11959 0 HONEYWELL INTL INC COMMON 438516106 2154 14905 SH OTR 1 11047 0 3858 HONEYWELL INTL INC COMMON 438516106 38587 267018 SH DFND 5 15186 0 251832 HONEYWELL INTL INC COMMON 438516106 1281665 8869039 SH DFND 4 7894232 0 974807 HONEYWELL INTL INC COMMON 438516106 4164 28818 SH DFND 16 9908 0 18910 HONEYWELL INTL INC COMMON 438516106 42 293 SH DFND 2 293 0 0 HONEYWELL INTL INC COMMON 438516106 23543 162914 SH DFND 1 156717 0 6197 HONEYWELL INTL INC COMMON 438516106 8008 55418 SH DFND 15 55418 0 0 HONEYWELL INTL INC COMMON 438516106 10295 71239 SH DFND 5 71239 0 0 HONEYWELL INTL INC COMMON 438516106 202 1395 SH DFND 6 1395 0 0 HONEYWELL INTL INC COMMON 438516106 12506 86544 SH DFND 10 83177 0 3367 HONEYWELL INTL INC COMMON 438516106 269065 1861912 SH DFND 2 1827382 0 34530 HONEYWELL INTL INC COMMON 438516106 5941 41110 SH DFND 19 41110 0 0 HONEYWELL INTL INC COMMON 438516106 99217 686572 SH DFND 8 640716 0 45856 HONEYWELL INTL INC COMMON 438516106 203 1408 SH DFND 11 1408 0 0 HONEYWELL INTL INC OPTION 438516906 9523 65900 SH Call DFND 5 65900 0 0 HONEYWELL INTL INC OPTION 438516956 17038 117900 SH Put DFND 5 117900 0 0 HOOKER FURNITURE CORP COMMON 439038100 1208 32923 SH DFND 2 32923 0 0 HOOKER FURNITURE CORP COMMON 439038100 3885 105846 SH DFND 4 81346 0 24500 HOOKER FURNITURE CORP COMMON 439038100 545 14860 SH DFND 5 14860 0 0 HOPE BANCORP INC COMMON 43940T109 5390 296293 SH DFND 2 270159 0 26134 HOPE BANCORP INC COMMON 43940T109 68 3760 SH DFND 16 0 0 3760 HOPE BANCORP INC COMMON 43940T109 27612 1517998 SH DFND 4 1281179 0 236819 HOPE BANCORP INC COMMON 43940T109 27 1459 SH DFND 5 0 0 1459 HOPE BANCORP INC COMMON 43940T109 6174 339402 SH DFND 5 339402 0 0 HORACE MANN EDUCATORS CORP N COMMON 440327104 8216 192197 SH DFND 4 170917 0 21280 HORACE MANN EDUCATORS CORP N COMMON 440327104 2358 55159 SH DFND 5 55159 0 0 HORACE MANN EDUCATORS CORP N COMMON 440327104 1015 23744 SH DFND 2 17944 0 5800 HORIZON BANCORP IND COMMON 440407104 139 4626 SH DFND 2 0 0 4626 HORIZON GLOBAL CORP COMMON 44052W104 27 3250 SH DFND 5 0 0 3250 HORIZON GLOBAL CORP COMMON 44052W104 74 8974 SH DFND 2 5009 0 3965 HORIZON GLOBAL CORP BOND 44052WAA2 2288 2740000 PRN DFND 4 380000 0 2360000 HORIZON GLOBAL CORP BOND 44052WAA2 3557 4260000 PRN DFND 8 540000 0 3720000 HORIZON GLOBAL CORP BOND 44052WAA2 76 91000 PRN DFND 5 91000 0 0 HORIZON PHARMA PLC COMMON G4617B105 29672 2089588 SH DFND 8 1523260 0 566328 HORIZON PHARMA PLC COMMON G4617B105 1807 127229 SH DFND 2 127229 0 0 HORIZON PHARMA PLC COMMON G4617B105 18500 1302806 SH DFND 4 1194107 0 108699 HORIZON PHARMA PLC COMMON G4617B105 55 3850 SH DFND 16 0 0 3850 HORIZON TECHNOLOGY FIN CORP COMMON 44045A102 7 667 SH DFND 5 667 0 0 HORMEL FOODS CORP COMMON 440452100 343 10000 SH OTR 2 10000 0 0 HORMEL FOODS CORP COMMON 440452100 10 287 SH DFND 19 287 0 0 HORMEL FOODS CORP COMMON 440452100 3756 109434 SH DFND 5 67 0 109367 HORMEL FOODS CORP COMMON 440452100 11 321 SH DFND 6 321 0 0 HORMEL FOODS CORP COMMON 440452100 4338 126396 SH DFND 4 126396 0 0 HORMEL FOODS CORP COMMON 440452100 2467 71870 SH DFND 2 69078 0 2792 HORMEL FOODS CORP COMMON 440452100 9224 268769 SH DFND 5 268769 0 0 HORMEL FOODS CORP COMMON 440452100 38 1111 SH DFND 2 1111 0 0 HORMEL FOODS CORP OPTION 440452900 944 27500 SH Call DFND 5 27500 0 0 HORNBECK OFFSHORE SVCS INC N COMMON 440543106 587 201713 SH DFND 5 201713 0 0 HORTONWORKS INC COMMON 440894103 212 10402 SH DFND 2 10402 0 0 HORTONWORKS INC COMMON 440894103 57 2790 SH DFND 4 2790 0 0 HORTONWORKS INC COMMON 440894103 6 275 SH DFND 5 0 0 275 HORTONWORKS INC COMMON 440894103 3982 195474 SH DFND 5 195474 0 0 HOSPITALITY 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INC COMMON 44107P104 716 38393 SH DFND 2 38393 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 7868 422124 SH DFND 5 422124 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 209 11221 SH DFND 15 11221 0 0 HOSTESS BRANDS INC COMMON 44109J106 172 11617 SH OTR 2 0 11617 0 HOSTESS BRANDS INC COMMON 44109J106 132 8916 SH OTR 13 0 8916 0 HOSTESS BRANDS INC COMMON 44109J106 168 11344 SH OTR 21 0 11344 0 HOSTESS BRANDS INC COMMON 44109J106 31 2124 SH OTR 1 0 0 2124 HOSTESS BRANDS INC COMMON 44109J106 333 22517 SH DFND 2 16118 0 6399 HOSTESS BRANDS INC COMMON 44109J106 27 1805 SH DFND 1 0 0 1805 HOSTESS BRANDS INC COMMON 44109J106 153 10347 SH DFND 4 10347 0 0 HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 426 61227 SH DFND 2 61227 0 0 HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 10401 1496548 SH DFND 4 1363349 0 133199 HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 85 12210 SH DFND 16 0 0 12210 HOULIHAN LOKEY INC COMMON 441593100 8858 198615 SH DFND 4 172815 0 25800 HOULIHAN LOKEY INC COMMON 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37 7474 SH DFND 2 7474 0 0 HUGOTON RTY TR TEX COMMON 444717102 0 546 SH DFND 2 546 0 0 HUMANA INC COMMON 444859102 1 5 SH OTR 4 0 5 0 HUMANA INC COMMON 444859102 634 2357 SH OTR 18 2357 0 0 HUMANA INC COMMON 444859102 147 548 SH OTR 10 548 0 0 HUMANA INC COMMON 444859102 106 395 SH OTR 1 0 0 395 HUMANA INC COMMON 444859102 942 3504 SH OTR 2 3504 0 0 HUMANA INC COMMON 444859102 14931 55540 SH DFND 1 54449 0 1091 HUMANA INC COMMON 444859102 71669 266596 SH DFND 8 236892 18102 11602 HUMANA INC COMMON 444859102 824 3066 SH DFND 2 3066 0 0 HUMANA INC COMMON 444859102 134 500 SH DFND 16 500 0 0 HUMANA INC COMMON 444859102 22697 84428 SH DFND 2 82152 0 2276 HUMANA INC COMMON 444859102 6154 22891 SH DFND 10 22891 0 0 HUMANA INC COMMON 444859102 2537 9438 SH DFND 5 0 0 9438 HUMANA INC COMMON 444859102 337971 1257191 SH DFND 4 1217306 0 39885 HUMANA INC COMMON 444859102 17 63 SH DFND 19 63 0 0 HUMANA INC COMMON 444859102 5034 18727 SH DFND 5 18727 0 0 HUMANA INC COMMON 444859102 71 263 SH DFND 6 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450 29820 SH DFND 15 29820 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 1 51 SH DFND 1 0 0 51 HUNTINGTON BANCSHARES INC COMMON 446150104 1351 89461 SH DFND 5 57665 0 31796 HUNTINGTON BANCSHARES INC COMMON 446150104 86 5699 SH DFND 19 5699 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 589 39030 SH DFND 16 0 0 39030 HUNTINGTON BANCSHARES INC COMMON 446150104 19033 1260456 SH DFND 5 1260456 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 782 3033 SH OTR 2 3033 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 13 50 SH OTR 10 50 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 2 7 SH OTR 1 0 0 7 HUNTINGTON INGALLS INDS INC COMMON 446413106 27807 107881 SH DFND 4 100017 0 7864 HUNTINGTON INGALLS INDS INC COMMON 446413106 4160 16140 SH DFND 2 16124 0 16 HUNTINGTON INGALLS INDS INC COMMON 446413106 7 29 SH DFND 5 0 0 29 HUNTINGTON INGALLS INDS INC COMMON 446413106 964 3740 SH DFND 8 2500 0 1240 HUNTINGTON INGALLS INDS INC COMMON 446413106 251 975 SH DFND 16 0 0 975 HUNTINGTON INGALLS INDS 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DFND 4 810003 0 709667 ICICI BK LTD ADR 45104G104 87 9868 SH DFND 1 0 0 9868 ICICI BK LTD ADR 45104G104 6199 700464 SH DFND 5 700464 0 0 ICICI BK LTD ADR 45104G104 4013 453396 SH DFND 2 453396 0 0 ICICI BK LTD ADR 45104G104 3390 383001 SH DFND 15 0 0 383001 ICON PLC COMMON G4705A100 91 772 SH OTR 1 0 0 772 ICON PLC COMMON G4705A100 15 131 SH OTR 5 0 131 0 ICON PLC COMMON G4705A100 4799 40621 SH DFND 5 39911 0 710 ICON PLC COMMON G4705A100 167 1412 SH DFND 2 0 0 1412 ICON PLC COMMON G4705A100 2 16 SH DFND 11 16 0 0 ICON PLC COMMON G4705A100 115 974 SH DFND 1 0 0 974 ICON PLC COMMON G4705A100 4152 35144 SH DFND 8 35144 0 0 ICON PLC COMMON G4705A100 731 6186 SH DFND 4 6186 0 0 ICONIX BRAND GROUP INC COMMON 451055107 11 9946 SH DFND 2 9946 0 0 ICONIX BRAND GROUP INC COMMON 451055107 2 1750 SH DFND 4 1750 0 0 ICU MED INC COMMON 44930G107 29 114 SH OTR 1 0 0 114 ICU MED INC COMMON 44930G107 3755 14879 SH DFND 8 14879 0 0 ICU MED INC COMMON 44930G107 4 15 SH DFND 5 0 0 15 ICU MED INC COMMON 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45675Y104 27 6526 SH DFND 2 6526 0 0 INFOSYS LTD ADR 456788108 1376 77094 SH OTR 10 77094 0 0 INFOSYS LTD ADR 456788108 15078 844728 SH OTR 4 0 0 844728 INFOSYS LTD ADR 456788108 4 237 SH OTR 1 0 0 237 INFOSYS LTD ADR 456788108 1711 95855 SH OTR 18 95855 0 0 INFOSYS LTD ADR 456788108 194440 10893010 SH DFND 8 6524359 219250 4149401 INFOSYS LTD ADR 456788108 17 974 SH DFND 5 0 0 974 INFOSYS LTD ADR 456788108 1017 56968 SH DFND 2 56968 0 0 INFOSYS LTD ADR 456788108 21474 1203014 SH DFND 6 1203014 0 0 INFOSYS LTD ADR 456788108 76931 4309837 SH DFND 4 2508286 137220 1664331 INFOSYS LTD ADR 456788108 17010 952950 SH DFND 15 952950 0 0 INFOSYS LTD ADR 456788108 203 11400 SH DFND 16 11400 0 0 INFOSYS LTD ADR 456788108 44981 2519920 SH DFND 10 2519920 0 0 INFOSYS LTD ADR 456788108 5371 300874 SH DFND 5 300874 0 0 INFOSYS LTD ADR 456788108 62 3472 SH DFND 1 0 0 3472 INFOSYS LTD ADR 456788108 67199 3764628 SH DFND 2 3764628 0 0 INFRAREIT INC COMMON 45685L100 1369 70449 SH DFND 2 70449 0 0 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INGLES MKTS INC COMMON 457030104 3623 107038 SH DFND 4 100588 0 6450 INGLES MKTS INC COMMON 457030104 2244 66281 SH DFND 5 66281 0 0 INGLES MKTS INC COMMON 457030104 96 2838 SH DFND 2 2838 0 0 INGLES MKTS INC COMMON 457030104 69 2025 SH DFND 16 0 0 2025 INGREDION INC COMMON 457187102 165 1280 SH OTR 2 0 0 1280 INGREDION INC COMMON 457187102 8192 63546 SH DFND 8 61513 0 2033 INGREDION INC COMMON 457187102 262 2035 SH DFND 16 0 0 2035 INGREDION INC COMMON 457187102 81 632 SH DFND 10 632 0 0 INGREDION INC COMMON 457187102 8447 65520 SH DFND 2 65520 0 0 INGREDION INC COMMON 457187102 50611 392575 SH DFND 4 379255 0 13320 INGREDION INC COMMON 457187102 40 313 SH DFND 2 313 0 0 INGREDION INC COMMON 457187102 15 118 SH DFND 6 118 0 0 INGREDION INC COMMON 457187102 2937 22784 SH DFND 5 22784 0 0 INNERWORKINGS INC COMMON 45773Y105 19 2142 SH OTR 1 0 0 2142 INNERWORKINGS INC COMMON 45773Y105 98 10792 SH DFND 2 9273 0 1519 INNERWORKINGS INC COMMON 45773Y105 100 10996 SH DFND 5 10996 0 0 INNERWORKINGS INC COMMON 45773Y105 16 1815 SH DFND 1 0 0 1815 INNOPHOS HOLDINGS INC COMMON 45774N108 3186 79240 SH DFND 4 75940 0 3300 INNOPHOS HOLDINGS INC COMMON 45774N108 5600 139260 SH DFND 5 139260 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 1524 37896 SH DFND 2 37896 0 0 INNOSPEC INC COMMON 45768S105 777 11327 SH DFND 2 11327 0 0 INNOSPEC INC COMMON 45768S105 2399 34978 SH DFND 5 34978 0 0 INNOSPEC INC COMMON 45768S105 792 11545 SH DFND 4 11545 0 0 INNOVATIVE INDL PPTYS INC COMMON 45781V101 1002 37454 SH DFND 5 37454 0 0 INNOVATOR ETFS TR FUND 45782C102 166 4984 SH DFND 5 0 0 4984 INNOVIVA INC COMMON 45781M101 252 15097 SH DFND 2 15097 0 0 INNOVIVA INC COMMON 45781M101 68 4053 SH DFND 4 4053 0 0 INNOVIVA INC COMMON 45781M101 2201 132052 SH DFND 5 132052 0 0 INOGEN INC COMMON 45780L104 3493 28436 SH DFND 4 19336 0 9100 INOGEN INC COMMON 45780L104 3455 28122 SH DFND 2 26422 0 1700 INOGEN INC COMMON 45780L104 218 1773 SH DFND 5 425 0 1348 INOVALON HLDGS INC COMMON 45781D101 332 31295 SH DFND 5 31295 0 0 INOVALON HLDGS INC COMMON 45781D101 137 12908 SH DFND 2 12908 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 77 16401 SH DFND 2 16401 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 21 4517 SH DFND 4 4517 0 0 INPHI CORP COMMON 45772F107 13 437 SH OTR 2 437 0 0 INPHI CORP COMMON 45772F107 11 360 SH OTR 1 360 0 0 INPHI CORP COMMON 45772F107 301 10013 SH DFND 1 9565 0 448 INPHI CORP COMMON 45772F107 22328 741795 SH DFND 4 692375 0 49420 INPHI CORP COMMON 45772F107 20479 680354 SH DFND 5 680354 0 0 INPHI CORP COMMON 45772F107 4848 161052 SH DFND 8 161052 0 0 INPHI CORP COMMON 45772F107 5223 173531 SH DFND 2 173531 0 0 INPHI CORP BOND 45772FAB3 1621 1549000 PRN DFND 5 1549000 0 0 INSEEGO CORP COMMON 45782B104 43 23950 SH DFND 5 23950 0 0 INSEEGO CORP COMMON 45782B104 16 8795 SH DFND 4 8795 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 4755 136137 SH DFND 2 136137 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 2413 69069 SH DFND 5 69069 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 21620 618948 SH DFND 4 505148 0 113800 INSIGNIA SYS INC COMMON 45765Y105 0 46 SH DFND 5 46 0 0 INSMED INC COMMON 457669307 42 1856 SH OTR 1 0 0 1856 INSMED INC COMMON 457669307 874 38795 SH DFND 8 38795 0 0 INSMED INC COMMON 457669307 570 25289 SH DFND 2 24637 0 652 INSMED INC COMMON 457669307 3432 152416 SH DFND 4 140741 0 11675 INSMED INC COMMON 457669307 10 438 SH DFND 1 0 0 438 INSMED INC OPTION 457669907 901 40000 SH Call DFND 5 40000 0 0 INSMED INC OPTION 457669957 901 40000 SH Put DFND 5 40000 0 0 INSPERITY INC COMMON 45778Q107 15964 229530 SH DFND 4 175230 0 54300 INSPERITY INC COMMON 45778Q107 12743 183217 SH DFND 2 183217 0 0 INSPERITY INC COMMON 45778Q107 2839 40824 SH DFND 5 40824 0 0 INSPIRED ENTMT INC COMMON 45782N108 9 1553 SH DFND 5 1553 0 0 INSPIRED ENTMT INC COMMON 45782N108 11 1941 SH DFND 2 1941 0 0 INSPIREMD INC COMMON 45779A861 0 100 SH DFND 5 100 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 49 813 SH DFND 4 813 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 261 4344 SH DFND 2 4344 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 2 28 SH DFND 5 0 0 28 INSTALLED BLDG PRODS INC COMMON 45780R101 478 7957 SH DFND 5 7957 0 0 INSTEEL INDUSTRIES INC COMMON 45774W108 101 3665 SH DFND 2 3665 0 0 INSTEEL INDUSTRIES INC COMMON 45774W108 2104 76151 SH DFND 5 76151 0 0 INSTEEL INDUSTRIES INC COMMON 45774W108 106 3819 SH DFND 4 3819 0 0 INSTRUCTURE INC COMMON 45781U103 19 450 SH OTR 1 450 0 0 INSTRUCTURE INC COMMON 45781U103 19 446 SH OTR 2 446 0 0 INSTRUCTURE INC COMMON 45781U103 529 12548 SH DFND 1 11988 0 560 INSTRUCTURE INC COMMON 45781U103 9864 234020 SH DFND 2 228470 0 5550 INSTRUCTURE INC COMMON 45781U103 95440 2264302 SH DFND 4 2067536 0 196766 INSTRUCTURE INC COMMON 45781U103 9594 227614 SH DFND 8 227614 0 0 INSTRUCTURE INC COMMON 45781U103 441 10464 SH DFND 5 10464 0 0 INSULET CORP COMMON 45784P101 30883 356293 SH DFND 8 271279 0 85014 INSULET CORP COMMON 45784P101 1550 17882 SH DFND 5 17882 0 0 INSULET CORP COMMON 45784P101 31627 364870 SH DFND 4 336830 0 28040 INSULET CORP COMMON 45784P101 2927 33772 SH DFND 2 33772 0 0 INSYS THERAPEUTICS INC NEW COMMON 45824V209 30 4917 SH DFND 2 4917 0 0 INSYS THERAPEUTICS INC NEW COMMON 45824V209 0 8 SH DFND 5 0 0 8 INSYS THERAPEUTICS INC NEW COMMON 45824V209 8 1334 SH DFND 4 1334 0 0 INSYS THERAPEUTICS INC NEW COMMON 45824V209 117 19365 SH DFND 5 19365 0 0 INTEC PHARMA LTD JERUSALEM COMMON M53644106 138 21791 SH DFND 5 21791 0 0 INTEGER HLDGS CORP COMMON 45826H109 30820 545013 SH DFND 4 454938 0 90075 INTEGER HLDGS CORP COMMON 45826H109 274 4850 SH DFND 16 0 0 4850 INTEGER HLDGS CORP COMMON 45826H109 11311 200018 SH DFND 2 200018 0 0 INTEGER HLDGS CORP COMMON 45826H109 4702 83151 SH DFND 5 83151 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 107 1940 SH DFND 4 1940 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 709 12811 SH DFND 2 12811 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 55 1000 SH DFND 5 0 0 1000 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 3459 113180 SH DFND 2 113180 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 33308 1089936 SH DFND 5 1089936 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 1780 58251 SH DFND 4 58251 0 0 INTEGRATED DEVICE TECHNOLOGY BOND 458118AC0 602 519000 PRN DFND 5 519000 0 0 INTEGRATED DEVICE TECHNOLOGY BOND 458118AC0 873 752000 PRN DFND 2 752000 0 0 INTEGRATED DEVICE TECHNOLOGY BOND 458118AC0 2006 1728000 PRN DFND 8 1728000 0 0 INTEGRATED DEVICE TECHNOLOGY BOND 458118AC0 1009 869000 PRN DFND 4 869000 0 0 INTEL CORP COMMON 458140100 40459 776869 SH OTR 2 706836 14958 55075 INTEL CORP COMMON 458140100 509 9776 SH OTR 21 0 9776 0 INTEL CORP COMMON 458140100 1575 30248 SH OTR 1 27967 0 2281 INTEL CORP COMMON 458140100 445 8551 SH OTR 13 0 8551 0 INTEL CORP COMMON 458140100 11 210 SH OTR 11 0 210 0 INTEL CORP COMMON 458140100 2203 42292 SH DFND 10 29198 13094 0 INTEL CORP COMMON 458140100 108846 2089971 SH DFND 2 2079190 0 10781 INTEL CORP COMMON 458140100 30387 583463 SH DFND 1 583203 0 260 INTEL 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SH DFND 4 3410952 0 1214241 INVITATION HOMES INC COMMON 46187W107 526 23021 SH DFND 5 0 0 23021 INVITATION HOMES INC COMMON 46187W107 42 1840 SH DFND 10 1840 0 0 INVITATION HOMES INC COMMON 46187W107 9588 419982 SH DFND 5 419982 0 0 INVITATION HOMES INC OPTION 46187W907 970 42500 SH Call DFND 5 42500 0 0 INVIVO THERAPEUTICS HLDGS CO COMMON 46186M209 0 739 SH DFND 5 739 0 0 INVUITY INC COMMON 46187J205 184 47672 SH DFND 5 47672 0 0 ION GEOPHYSICAL CORP COMMON 462044207 1630 60164 SH DFND 5 60164 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 119 2701 SH DFND 5 0 0 2701 IONIS PHARMACEUTICALS INC COMMON 462222100 121 2755 SH DFND 4 2540 0 215 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 7959 470950 SH DFND 4 418450 0 52500 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 660 39038 SH DFND 2 39038 0 0 IPG PHOTONICS CORP COMMON 44980X109 45 194 SH OTR 1 194 0 0 IPG PHOTONICS CORP COMMON 44980X109 52 224 SH OTR 2 224 0 0 IPG PHOTONICS CORP COMMON 44980X109 605 2593 SH DFND 5 345 0 2248 IPG 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COMMON 450056106 21485 341309 SH DFND 8 263631 0 77678 IRHYTHM TECHNOLOGIES INC COMMON 450056106 13 200 SH DFND 5 0 0 200 IRIDEX CORP COMMON 462684101 0 69 SH DFND 5 69 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 311 27620 SH DFND 4 27620 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 190 16875 SH DFND 2 16875 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 4339 385714 SH DFND 5 385714 0 0 IROBOT CORP COMMON 462726100 92 1436 SH DFND 4 1436 0 0 IROBOT CORP COMMON 462726100 1299 20235 SH DFND 5 20235 0 0 IROBOT CORP COMMON 462726100 348 5417 SH DFND 2 5417 0 0 IROBOT CORP COMMON 462726100 1 21 SH DFND 5 0 0 21 IRON MTN INC NEW COMMON 46284V101 0 15 SH OTR 1 0 0 15 IRON MTN INC NEW COMMON 46284V101 764 23260 SH OTR 2 23260 0 0 IRON MTN INC NEW COMMON 46284V101 13803 420057 SH DFND 5 154729 0 265328 IRON MTN INC NEW COMMON 46284V101 4343 132152 SH DFND 15 132152 0 0 IRON MTN INC NEW COMMON 46284V101 1575 47941 SH DFND 2 47941 0 0 IRON MTN INC NEW COMMON 46284V101 39616 1205603 SH DFND 5 1205603 0 0 IRON MTN INC NEW COMMON 46284V101 40797 1241539 SH DFND 2 1219036 0 22503 IRON MTN INC NEW COMMON 46284V101 754 22939 SH DFND 8 22939 0 0 IRON MTN INC NEW COMMON 46284V101 9 282 SH DFND 19 282 0 0 IRON MTN INC NEW COMMON 46284V101 194 5900 SH DFND 16 0 0 5900 IRON MTN INC NEW COMMON 46284V101 118589 3608904 SH DFND 4 3560994 0 47910 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 28 1839 SH OTR 1 0 0 1839 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 1044 67662 SH DFND 5 67662 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 428 27770 SH DFND 2 27114 0 656 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 4 288 SH DFND 5 0 0 288 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 7 433 SH DFND 1 0 0 433 IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 182 154000 PRN DFND 8 0 0 154000 IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 420 356000 PRN DFND 5 356000 0 0 ISHARES GOLD TRUST FUND 464285105 1178 92525 SH OTR 2 89195 0 3330 ISHARES GOLD TRUST FUND 464285105 5503 432250 SH DFND 5 20500 0 411750 ISHARES GOLD TRUST FUND 464285105 178400 14014141 SH DFND 2 13407572 0 606569 ISHARES INC FUND 464286103 191 8694 SH DFND 14 8694 0 0 ISHARES INC FUND 464286103 4 180 SH DFND 5 0 0 180 ISHARES INC FUND 464286178 1004 20022 SH DFND 5 5835 0 14187 ISHARES INC FUND 464286202 154 6074 SH DFND 5 0 0 6074 ISHARES INC FUND 464286210 926 16685 SH DFND 5 5045 0 11640 ISHARES INC FUND 464286251 7 130 SH DFND 5 130 0 0 ISHARES INC FUND 464286285 3664 74648 SH DFND 5 14245 0 60403 ISHARES INC FUND 464286392 1773 20347 SH OTR 2 19466 0 881 ISHARES INC FUND 464286392 2376 27265 SH DFND 1 10588 0 16677 ISHARES INC FUND 464286392 149 1709 SH DFND 4 1709 0 0 ISHARES INC FUND 464286392 460 5279 SH DFND 5 0 0 5279 ISHARES INC FUND 464286392 80452 923359 SH DFND 2 923359 0 0 ISHARES INC FUND 464286400 14 306 SH OTR 1 306 0 0 ISHARES INC FUND 464286400 9233 205726 SH OTR 2 0 205726 0 ISHARES INC FUND 464286400 670 14936 SH DFND 5 50 0 14886 ISHARES INC FUND 464286400 13689 305014 SH DFND 2 305014 0 0 ISHARES INC FUND 464286400 25007 557202 SH DFND 14 557202 0 0 ISHARES INC FUND 464286400 3338 74368 SH DFND 11 74368 0 0 ISHARES INC FUND 464286400 82 1820 SH DFND 1 1820 0 0 ISHARES INC FUND 464286400 4 100 SH DFND 2 100 0 0 ISHARES INC OPTION 464286900 146695 3268600 SH Call DFND 5 3268600 0 0 ISHARES INC OPTION 464286950 213777 4763300 SH Put DFND 5 4763300 0 0 ISHARES INC FUND 464286475 101 1900 SH DFND 5 0 0 1900 ISHARES INC FUND 464286509 1032 37429 SH OTR 1 20457 0 16972 ISHARES INC FUND 464286509 50 1799 SH OTR 2 1601 0 198 ISHARES INC FUND 464286509 16 588 SH OTR 11 0 588 0 ISHARES INC FUND 464286509 40941 1485528 SH DFND 11 1485528 0 0 ISHARES INC FUND 464286509 1669 60541 SH DFND 1 24522 0 36019 ISHARES INC FUND 464286509 36246 1315156 SH DFND 4 0 0 1315156 ISHARES INC FUND 464286509 131165 4759267 SH DFND 2 4706372 0 52895 ISHARES INC FUND 464286509 1127 40886 SH DFND 5 40886 0 0 ISHARES INC FUND 464286509 27 971 SH DFND 5 0 0 971 ISHARES INC FUND 464286525 903 10775 SH DFND 5 9070 0 1705 ISHARES INC FUND 464286533 72 1157 SH OTR 2 0 0 1157 ISHARES INC FUND 464286533 1178 18895 SH DFND 5 18895 0 0 ISHARES INC FUND 464286533 3231 51833 SH DFND 5 3365 0 48468 ISHARES INC FUND 464286533 369 5919 SH DFND 1 0 0 5919 ISHARES INC FUND 464286533 12968 208023 SH DFND 2 208023 0 0 ISHARES INC FUND 464286608 2596 59891 SH OTR 2 0 59891 0 ISHARES INC FUND 464286608 10641 245473 SH DFND 5 3718 0 241755 ISHARES INC FUND 464286608 7110 164008 SH DFND 2 164008 0 0 ISHARES INC FUND 464286624 9151 91789 SH DFND 14 91789 0 0 ISHARES INC FUND 464286640 5 102 SH DFND 5 0 0 102 ISHARES INC FUND 464286640 914 17231 SH DFND 5 17231 0 0 ISHARES INC FUND 464286640 351 6627 SH DFND 14 6627 0 0 ISHARES INC FUND 464286657 103 2228 SH DFND 5 1000 0 1228 ISHARES INC FUND 464286665 590 12705 SH DFND 5 727 0 11978 ISHARES INC FUND 464286707 114 3646 SH DFND 5 3646 0 0 ISHARES INC FUND 464286707 0 12 SH DFND 11 12 0 0 ISHARES INC FUND 464286715 551 12987 SH DFND 14 12987 0 0 ISHARES INC FUND 464286715 0 10 SH DFND 11 10 0 0 ISHARES INC FUND 464286715 47 1102 SH DFND 5 0 0 1102 ISHARES INC FUND 464286715 1262 29739 SH DFND 5 29739 0 0 ISHARES INC FUND 464286749 9 262 SH DFND 5 0 0 262 ISHARES INC FUND 464286749 3 98 SH DFND 11 98 0 0 ISHARES INC FUND 464286749 611 17790 SH DFND 5 17790 0 0 ISHARES INC FUND 464286764 597 18355 SH DFND 5 18355 0 0 ISHARES INC FUND 464286772 18992 251717 SH DFND 14 251717 0 0 ISHARES INC FUND 464286772 345 4569 SH DFND 5 76 0 4493 ISHARES INC FUND 464286772 8 100 SH DFND 2 100 0 0 ISHARES INC FUND 464286780 24 350 SH OTR 2 350 0 0 ISHARES INC FUND 464286780 183 2658 SH DFND 5 2658 0 0 ISHARES INC FUND 464286780 6316 91929 SH DFND 14 91929 0 0 ISHARES INC FUND 464286806 428 13345 SH DFND 14 13345 0 0 ISHARES INC FUND 464286806 1 34 SH DFND 11 34 0 0 ISHARES INC FUND 464286806 2074 64732 SH DFND 5 8741 0 55991 ISHARES INC FUND 464286806 116 3612 SH DFND 2 3612 0 0 ISHARES INC FUND 464286822 1 26 SH DFND 11 26 0 0 ISHARES INC FUND 464286822 833 16161 SH DFND 5 0 0 16161 ISHARES INC FUND 464286822 2267 43996 SH DFND 14 43996 0 0 ISHARES INC OPTION 464286902 11293 219200 SH Call DFND 5 219200 0 0 ISHARES INC OPTION 464286952 5564 108000 SH Put DFND 5 108000 0 0 ISHARES INC FUND 464286871 339 13407 SH DFND 5 13407 0 0 ISHARES INC FUND 464286871 1081 42706 SH DFND 14 42706 0 0 ISHARES INC FUND 464286871 2 63 SH DFND 11 63 0 0 ISHARES INC FUND 464286871 25 1000 SH DFND 5 1000 0 0 ISHARES INC FUND 464286871 40 1600 SH DFND 2 0 0 1600 ISHARES INC FUND 46434G103 19 320 SH OTR 2 320 0 0 ISHARES INC FUND 46434G103 101 1732 SH OTR 1 0 0 1732 ISHARES INC FUND 46434G103 4906 84000 SH DFND 5 84000 0 0 ISHARES INC FUND 46434G103 192697 3299598 SH DFND 4 3299598 0 0 ISHARES INC FUND 46434G103 27232 466308 SH DFND 5 106979 0 359329 ISHARES INC FUND 46434G103 1596 27336 SH DFND 2 27336 0 0 ISHARES INC FUND 46434G103 919 15738 SH DFND 1 0 0 15738 ISHARES INC FUND 46434G202 6 400 SH DFND 14 400 0 0 ISHARES INC FUND 46434G764 84 1540 SH DFND 5 0 0 1540 ISHARES INC FUND 46434G772 9 232 SH DFND 5 0 0 232 ISHARES INC FUND 46434G772 50 1306 SH DFND 2 1306 0 0 ISHARES INC FUND 46434G772 2591 67579 SH DFND 5 67579 0 0 ISHARES INC FUND 46434G772 800 20854 SH DFND 14 20854 0 0 ISHARES INC FUND 46434G780 27 1000 SH OTR 2 1000 0 0 ISHARES INC FUND 46434G780 1494 56000 SH DFND 14 56000 0 0 ISHARES INC FUND 46434G780 737 27639 SH DFND 5 4398 0 23241 ISHARES INC FUND 46434G798 14 392 SH OTR 1 392 0 0 ISHARES INC FUND 46434G798 3500 96051 SH DFND 11 96051 0 0 ISHARES INC FUND 46434G798 0 1 SH DFND 5 0 0 1 ISHARES INC FUND 46434G798 14300 392423 SH DFND 2 392423 0 0 ISHARES INC FUND 46434G798 85 2338 SH DFND 1 2338 0 0 ISHARES INC FUND 46434G814 27 750 SH OTR 2 750 0 0 ISHARES INC FUND 46434G814 722 19969 SH DFND 5 19969 0 0 ISHARES INC FUND 46434G814 11620 321524 SH DFND 14 321524 0 0 ISHARES INC FUND 46434G822 74986 1235767 SH OTR 2 1134690 42846 58231 ISHARES INC FUND 46434G822 17336 285699 SH OTR 1 266500 0 19199 ISHARES INC FUND 46434G822 391 6439 SH OTR 11 0 6439 0 ISHARES INC FUND 46434G822 13311 219361 SH DFND 5 219361 0 0 ISHARES INC FUND 46434G822 1217028 20056500 SH DFND 2 19735508 0 320992 ISHARES INC FUND 46434G822 1249649 20594082 SH DFND 11 20594082 0 0 ISHARES INC FUND 46434G822 14792 243775 SH DFND 14 243775 0 0 ISHARES INC FUND 46434G822 13897 229017 SH DFND 5 5171 0 223846 ISHARES INC FUND 46434G822 48016 791293 SH DFND 1 588677 0 202616 ISHARES INC OPTION 46434G902 31857 525000 SH Call DFND 5 525000 0 0 ISHARES INC OPTION 46434G952 21238 350000 SH Put DFND 5 350000 0 0 ISHARES INC FUND 46434G830 1471 45748 SH DFND 5 45748 0 0 ISHARES INC FUND 46434G848 95 2825 SH DFND 5 0 0 2825 ISHARES INC FUND 46434G863 352 4648 SH DFND 5 0 0 4648 ISHARES S&P GSCI COMMODITY I FUND 46428R107 404 24285 SH DFND 5 0 0 24285 ISHARES S&P GSCI COMMODITY I FUND 46428R107 37370 2244438 SH DFND 5 2244438 0 0 ISHARES SILVER TRUST FUND 46428Q109 86 5600 SH DFND 2 5600 0 0 ISHARES SILVER TRUST FUND 46428Q109 809 52492 SH DFND 5 17539 0 34953 ISHARES SILVER TRUST FUND 46428Q109 3927 254821 SH DFND 5 254821 0 0 ISHARES SILVER TRUST OPTION 46428Q909 4623 300000 SH Call DFND 5 300000 0 0 ISHARES TR FUND 464287101 2163 18648 SH OTR 2 18648 0 0 ISHARES TR FUND 464287101 2094 18056 SH DFND 2 18056 0 0 ISHARES TR FUND 464287101 7900 68109 SH DFND 5 8555 0 59554 ISHARES TR FUND 464287119 9803 59828 SH DFND 5 11404 0 48424 ISHARES TR FUND 464287127 11314 73797 SH DFND 5 13415 0 60382 ISHARES TR FUND 464287150 2068 34197 SH DFND 5 4807 0 29390 ISHARES TR FUND 464287168 11754 123571 SH OTR 2 122385 0 1186 ISHARES TR FUND 464287168 5352 56264 SH OTR 1 28037 0 28227 ISHARES TR FUND 464287168 11 113 SH OTR 11 0 113 0 ISHARES TR FUND 464287168 17597 185003 SH DFND 5 24455 0 160548 ISHARES TR FUND 464287168 1677 17626 SH DFND 1 15559 0 2067 ISHARES TR FUND 464287168 34669 364473 SH DFND 2 356473 0 8000 ISHARES TR FUND 464287176 151 1339 SH OTR 11 0 1339 0 ISHARES TR FUND 464287176 8764 77523 SH OTR 2 71565 0 5958 ISHARES TR FUND 464287176 1095 9688 SH OTR 1 9688 0 0 ISHARES TR FUND 464287176 18317 162030 SH DFND 5 2745 0 159285 ISHARES TR FUND 464287176 2395 21183 SH DFND 1 18004 0 3179 ISHARES TR FUND 464287176 310644 2747847 SH DFND 11 2747847 0 0 ISHARES TR FUND 464287176 328855 2908938 SH DFND 4 2908938 0 0 ISHARES TR FUND 464287176 358 3166 SH DFND 5 3166 0 0 ISHARES TR FUND 464287176 116244 1028252 SH DFND 2 998411 0 29841 ISHARES TR FUND 464287184 40978 867434 SH DFND 5 867434 0 0 ISHARES TR FUND 464287184 1840 38941 SH DFND 14 38941 0 0 ISHARES TR FUND 464287184 1133 23974 SH DFND 5 1271 0 22703 ISHARES TR FUND 464287184 8649 183093 SH DFND 2 183093 0 0 ISHARES TR OPTION 464287904 49130 1040000 SH Call DFND 5 1040000 0 0 ISHARES TR OPTION 464287954 41807 885000 SH Put DFND 5 885000 0 0 ISHARES TR FUND 464287192 380 2032 SH DFND 5 129 0 1903 ISHARES TR FUND 464287192 75 400 SH DFND 2 400 0 0 ISHARES TR FUND 464287192 9351 50000 SH DFND 5 50000 0 0 ISHARES TR FUND 464287200 135218 509545 SH OTR 2 99540 398269 11736 ISHARES TR FUND 464287200 11916 44904 SH OTR 1 30721 0 14183 ISHARES TR FUND 464287200 86 325 SH OTR 11 0 325 0 ISHARES TR FUND 464287200 164833 621144 SH OTR 18 621144 0 0 ISHARES TR FUND 464287200 58495 220428 SH DFND 1 73787 0 146641 ISHARES TR FUND 464287200 19 72 SH DFND 4 72 0 0 ISHARES TR FUND 464287200 94330 355466 SH DFND 5 91360 0 264106 ISHARES TR FUND 464287200 909863 3428657 SH DFND 11 3428657 0 0 ISHARES TR FUND 464287200 1517166 5717172 SH DFND 2 5471202 0 245970 ISHARES TR FUND 464287200 13202 49750 SH DFND 5 49750 0 0 ISHARES TR FUND 464287226 944 8799 SH OTR 2 8799 0 0 ISHARES TR FUND 464287226 403 3756 SH OTR 11 0 3756 0 ISHARES TR FUND 464287226 108 1009 SH DFND 1 634 0 375 ISHARES TR FUND 464287226 18872 175961 SH DFND 5 21540 0 154421 ISHARES TR FUND 464287226 294850 2749185 SH DFND 2 2749185 0 0 ISHARES TR FUND 464287226 55533 517790 SH DFND 4 517790 0 0 ISHARES TR FUND 464287226 699504 6522180 SH DFND 11 6522180 0 0 ISHARES TR FUND 464287226 31 285 SH DFND 14 285 0 0 ISHARES TR FUND 464287226 11533 107532 SH DFND 5 107532 0 0 ISHARES TR FUND 464287234 1478 30621 SH OTR 2 19956 10665 0 ISHARES TR FUND 464287234 8379 173545 SH DFND 14 173545 0 0 ISHARES TR FUND 464287234 3887 80502 SH DFND 4 301 0 80201 ISHARES TR FUND 464287234 3463 71727 SH DFND 2 71727 0 0 ISHARES TR FUND 464287234 48176 997849 SH DFND 5 21833 0 976016 ISHARES TR FUND 464287234 23452 485748 SH DFND 2 485748 0 0 ISHARES TR FUND 464287234 21107 437180 SH DFND 1 412005 0 25175 ISHARES TR FUND 464287234 462418 9577839 SH DFND 5 9577839 0 0 ISHARES TR OPTION 464287904 374942 7766000 SH Call DFND 5 7766000 0 0 ISHARES TR OPTION 464287904 411230 8517600 SH Call DFND 4 8517600 0 0 ISHARES TR OPTION 464287954 308876 6397600 SH Put DFND 5 6397600 0 0 ISHARES TR OPTION 464287954 1275 26400 SH Put DFND 5 0 0 26400 ISHARES TR FUND 464287242 405 3446 SH OTR 2 1635 639 1172 ISHARES TR FUND 464287242 2516 21437 SH DFND 4 21437 0 0 ISHARES TR FUND 464287242 4052 34516 SH DFND 2 34516 0 0 ISHARES TR FUND 464287242 1820 15500 SH DFND 14 15500 0 0 ISHARES TR FUND 464287242 14603 124398 SH DFND 5 37942 0 86456 ISHARES TR FUND 464287291 12014 75878 SH DFND 14 75878 0 0 ISHARES TR FUND 464287291 7453 47071 SH DFND 5 47071 0 0 ISHARES TR FUND 464287291 4 23 SH DFND 5 0 0 23 ISHARES TR FUND 464287309 93393 602265 SH DFND 5 8230 0 594035 ISHARES TR FUND 464287309 3583 23104 SH DFND 2 23104 0 0 ISHARES TR FUND 464287325 167 1500 SH DFND 14 1500 0 0 ISHARES TR FUND 464287325 119 1071 SH DFND 5 0 0 1071 ISHARES TR FUND 464287341 1747 51407 SH DFND 5 10299 0 41108 ISHARES TR FUND 464287382 48 727 SH DFND 5 0 0 727 ISHARES TR FUND 464287390 3679 97917 SH DFND 5 0 0 97917 ISHARES TR FUND 464287390 1015 27010 SH DFND 5 27010 0 0 ISHARES TR FUND 464287408 86577 791817 SH DFND 5 45641 0 746176 ISHARES TR FUND 464287408 212 1940 SH DFND 2 1940 0 0 ISHARES TR FUND 464287432 5824 47778 SH DFND 5 30413 0 17365 ISHARES TR FUND 464287432 45647 374465 SH DFND 5 374465 0 0 ISHARES TR FUND 464287432 3130 25678 SH DFND 2 25678 0 0 ISHARES TR OPTION 464287902 123168 1010400 SH Call DFND 5 1010400 0 0 ISHARES TR OPTION 464287952 280151 2298200 SH Put DFND 5 2298200 0 0 ISHARES TR FUND 464287440 98 950 SH OTR 2 950 0 0 ISHARES TR FUND 464287440 15581 150989 SH DFND 5 71299 0 79690 ISHARES TR FUND 464287440 2899 28093 SH DFND 5 28093 0 0 ISHARES TR FUND 464287440 281 2723 SH DFND 2 2723 0 0 ISHARES TR FUND 464287457 21092 252421 SH OTR 2 252421 0 0 ISHARES TR FUND 464287457 1711 20474 SH DFND 2 20474 0 0 ISHARES TR FUND 464287457 9233 110498 SH DFND 5 20515 0 89983 ISHARES TR FUND 464287465 158311 2271970 SH OTR 1 1502208 0 769762 ISHARES TR FUND 464287465 25 356 SH OTR 11 0 356 0 ISHARES TR FUND 464287465 653758 9382290 SH OTR 2 9022276 0 360014 ISHARES TR FUND 464287465 685557 9838651 SH DFND 11 9838651 0 0 ISHARES TR FUND 464287465 7658508 109909698 SH DFND 2 107219203 0 2690495 ISHARES TR FUND 464287465 99329 1425509 SH DFND 5 26382 0 1399127 ISHARES TR FUND 464287465 77 1100 SH DFND 14 1100 0 0 ISHARES TR FUND 464287465 4 57 SH DFND 4 57 0 0 ISHARES TR FUND 464287465 530219 7609347 SH DFND 1 6695455 0 913892 ISHARES TR FUND 464287465 335766 4818687 SH DFND 5 4818687 0 0 ISHARES TR OPTION 464287905 79519 1141200 SH Call DFND 5 1141200 0 0 ISHARES TR OPTION 464287955 350449 5029400 SH Put DFND 5 5029400 0 0 ISHARES TR FUND 464287473 224 2588 SH OTR 1 2588 0 0 ISHARES TR FUND 464287473 3197 36985 SH OTR 2 29260 0 7725 ISHARES TR FUND 464287473 9616 111263 SH DFND 2 104140 0 7123 ISHARES TR FUND 464287473 2293 26533 SH DFND 1 11765 0 14768 ISHARES TR FUND 464287473 15108 174800 SH DFND 5 9311 0 165489 ISHARES TR FUND 464287481 1710 13911 SH OTR 2 12958 0 953 ISHARES TR FUND 464287481 12766 103829 SH DFND 2 100506 0 3323 ISHARES TR FUND 464287481 30406 247300 SH DFND 5 4243 0 243057 ISHARES TR FUND 464287481 7123 57932 SH DFND 5 57932 0 0 ISHARES TR FUND 464287481 98 800 SH DFND 1 800 0 0 ISHARES TR FUND 464287499 6508 31524 SH OTR 1 30775 0 749 ISHARES TR FUND 464287499 11 53 SH OTR 11 0 53 0 ISHARES TR FUND 464287499 88364 428039 SH OTR 2 422555 0 5484 ISHARES TR FUND 464287499 342189 1657571 SH DFND 2 1647402 0 10169 ISHARES TR FUND 464287499 205465 995279 SH DFND 4 995279 0 0 ISHARES TR FUND 464287499 36002 174395 SH DFND 5 14450 0 159945 ISHARES TR FUND 464287499 28043 135839 SH DFND 1 116470 0 19369 ISHARES TR FUND 464287507 13869 73942 SH OTR 1 39572 0 34370 ISHARES TR FUND 464287507 91618 488445 SH OTR 2 469954 0 18491 ISHARES TR FUND 464287507 519684 2770611 SH DFND 2 2709886 0 60725 ISHARES TR FUND 464287507 15 81 SH DFND 11 81 0 0 ISHARES TR FUND 464287507 16252 86644 SH DFND 5 14090 0 72554 ISHARES TR FUND 464287507 99037 527998 SH DFND 1 436132 0 91866 ISHARES TR FUND 464287515 16970 100000 SH DFND 5 100000 0 0 ISHARES TR FUND 464287515 2368 13956 SH DFND 5 0 0 13956 ISHARES TR FUND 464287523 1730 9607 SH DFND 5 0 0 9607 ISHARES TR FUND 464287523 39640 220163 SH DFND 5 220163 0 0 ISHARES TR FUND 464287549 1619 9024 SH DFND 5 1504 0 7520 ISHARES TR FUND 464287556 9 81 SH OTR 11 0 81 0 ISHARES TR FUND 464287556 322 3021 SH OTR 2 3021 0 0 ISHARES TR FUND 464287556 37152 348063 SH DFND 5 55133 0 292930 ISHARES TR FUND 464287556 11519 107918 SH DFND 14 107918 0 0 ISHARES TR FUND 464287556 575 5385 SH DFND 2 5385 0 0 ISHARES TR OPTION 464287906 24999 234200 SH Call DFND 5 234200 0 0 ISHARES TR OPTION 464287956 39931 374100 SH Put DFND 5 374100 0 0 ISHARES TR FUND 464287564 3678 39421 SH OTR 2 34523 0 4898 ISHARES TR FUND 464287564 15 160 SH OTR 1 0 0 160 ISHARES TR FUND 464287564 2671 28632 SH DFND 5 0 0 28632 ISHARES TR FUND 464287564 12072 129395 SH DFND 5 129395 0 0 ISHARES TR FUND 464287564 49 526 SH DFND 1 0 0 526 ISHARES TR FUND 464287564 32449 347806 SH DFND 2 347806 0 0 ISHARES TR FUND 464287572 110 1200 SH DFND 5 0 0 1200 ISHARES TR FUND 464287580 496 2719 SH DFND 5 0 0 2719 ISHARES TR FUND 464287598 1950 16256 SH OTR 1 7392 0 8864 ISHARES TR FUND 464287598 10092 84127 SH OTR 2 81654 0 2473 ISHARES TR FUND 464287598 54012 450253 SH DFND 5 4496 0 445757 ISHARES TR FUND 464287598 665 5541 SH DFND 1 1505 0 4036 ISHARES TR FUND 464287598 55113 459429 SH DFND 2 459333 0 96 ISHARES TR FUND 464287598 149 1242 SH DFND 4 1242 0 0 ISHARES TR FUND 464287606 31174 142786 SH DFND 5 5470 0 137316 ISHARES TR FUND 464287614 13607 99984 SH OTR 2 87611 0 12373 ISHARES TR FUND 464287614 17538 128873 SH OTR 1 127245 0 1628 ISHARES TR FUND 464287614 8701 63933 SH DFND 1 60223 0 3710 ISHARES TR FUND 464287614 94167 691949 SH DFND 5 2446 0 689503 ISHARES TR FUND 464287614 59 436 SH DFND 5 436 0 0 ISHARES TR FUND 464287614 180439 1325879 SH DFND 2 1324764 0 1115 ISHARES TR FUND 464287622 970 6603 SH OTR 2 6603 0 0 ISHARES TR FUND 464287622 12642 86080 SH DFND 5 2431 0 83649 ISHARES TR FUND 464287622 14270 97165 SH DFND 2 97165 0 0 ISHARES TR FUND 464287622 1104 7519 SH DFND 5 7519 0 0 ISHARES TR FUND 464287622 1615 11000 SH DFND 4 0 0 11000 ISHARES TR FUND 464287630 1106 9072 SH OTR 2 8622 0 450 ISHARES TR FUND 464287630 163 1339 SH DFND 1 455 0 884 ISHARES TR FUND 464287630 14952 122676 SH DFND 5 1657 0 121019 ISHARES TR FUND 464287630 998 8191 SH DFND 2 8191 0 0 ISHARES TR FUND 464287648 316 1658 SH OTR 2 1658 0 0 ISHARES TR FUND 464287648 15643 82083 SH DFND 5 1008 0 81075 ISHARES TR FUND 464287648 2253 11822 SH DFND 2 11822 0 0 ISHARES TR FUND 464287655 61055 402125 SH OTR 2 317142 0 84983 ISHARES TR FUND 464287655 9633 63443 SH OTR 18 63443 0 0 ISHARES TR FUND 464287655 9238 60847 SH OTR 1 60127 0 720 ISHARES TR FUND 464287655 18655 122866 SH DFND 1 122866 0 0 ISHARES TR FUND 464287655 48 315 SH DFND 14 315 0 0 ISHARES TR FUND 464287655 229450 1511230 SH DFND 2 1441583 0 69647 ISHARES TR FUND 464287655 65460 431137 SH DFND 5 29987 0 401150 ISHARES TR FUND 464287655 215964 1422405 SH DFND 4 1422405 0 0 ISHARES TR FUND 464287655 834490 5496214 SH DFND 5 5496214 0 0 ISHARES TR OPTION 464287905 334314 2201900 SH Call DFND 5 2201900 0 0 ISHARES TR OPTION 464287955 1017 6700 SH Put DFND 5 0 0 6700 ISHARES TR OPTION 464287955 2506121 16506100 SH Put DFND 5 16506100 0 0 ISHARES TR FUND 464287663 146 2754 SH DFND 2 2754 0 0 ISHARES TR FUND 464287663 2254 42430 SH DFND 5 19304 0 23126 ISHARES TR FUND 464287671 260 4754 SH DFND 5 218 0 4536 ISHARES TR FUND 464287671 407 7460 SH DFND 2 7460 0 0 ISHARES TR FUND 464287689 349 2234 SH OTR 1 1213 0 1021 ISHARES TR FUND 464287689 29931 191450 SH DFND 5 27289 0 164161 ISHARES TR FUND 464287689 3194 20432 SH DFND 2 20432 0 0 ISHARES TR FUND 464287697 239 1875 SH DFND 5 0 0 1875 ISHARES TR FUND 464287705 27551 178323 SH DFND 5 167 0 178156 ISHARES TR FUND 464287713 8249 305276 SH DFND 5 305276 0 0 ISHARES TR FUND 464287713 6 206 SH DFND 5 0 0 206 ISHARES TR FUND 464287721 17699 105220 SH DFND 5 2283 0 102937 ISHARES TR FUND 464287739 59 783 SH OTR 2 358 0 425 ISHARES TR FUND 464287739 1164 15428 SH DFND 14 15428 0 0 ISHARES TR FUND 464287739 3788 50191 SH DFND 5 0 0 50191 ISHARES TR OPTION 464287909 10302 136500 SH Call DFND 5 136500 0 0 ISHARES TR OPTION 464287959 10890 144300 SH Put DFND 5 144300 0 0 ISHARES TR FUND 464287754 464 3202 SH DFND 5 60 0 3142 ISHARES TR FUND 464287762 1754 10160 SH DFND 5 4105 0 6055 ISHARES TR FUND 464287762 99 572 SH DFND 14 572 0 0 ISHARES TR FUND 464287762 99 573 SH DFND 5 573 0 0 ISHARES TR FUND 464287762 23 136 SH DFND 2 136 0 0 ISHARES TR FUND 464287770 2386 18221 SH DFND 5 0 0 18221 ISHARES TR FUND 464287788 4928 41833 SH DFND 5 1147 0 40686 ISHARES TR FUND 464287796 995 26923 SH DFND 5 0 0 26923 ISHARES TR FUND 464287804 4847 62936 SH DFND 2 62736 0 200 ISHARES TR FUND 464287804 20154 261709 SH DFND 5 16536 0 245173 ISHARES TR FUND 464287804 195649 2540569 SH DFND 5 2540569 0 0 ISHARES TR FUND 464287812 784 6590 SH DFND 5 3743 0 2847 ISHARES TR FUND 464287838 746 7765 SH DFND 2 7765 0 0 ISHARES TR FUND 464287838 65 675 SH DFND 5 0 0 675 ISHARES TR FUND 464287846 400 3030 SH DFND 5 0 0 3030 ISHARES TR FUND 464287861 5105 109474 SH DFND 5 0 0 109474 ISHARES TR FUND 464287861 295 6320 SH DFND 2 6320 0 0 ISHARES TR FUND 464287879 19987 132506 SH DFND 5 172 0 132334 ISHARES TR FUND 464287887 24253 139503 SH DFND 5 139503 0 0 ISHARES TR FUND 464287887 23139 133098 SH DFND 5 8414 0 124684 ISHARES TR FUND 464288109 3015 29682 SH DFND 5 5122 0 24560 ISHARES TR FUND 464288158 1879 17911 SH DFND 5 7753 0 10158 ISHARES TR FUND 464288174 16 200 SH DFND 5 0 0 200 ISHARES TR FUND 464288182 826 10652 SH OTR 1 10652 0 0 ISHARES TR FUND 464288182 2900 37410 SH OTR 2 33609 0 3801 ISHARES TR FUND 464288182 19763 254910 SH DFND 1 249677 0 5233 ISHARES TR FUND 464288182 95928 1237299 SH DFND 5 1237299 0 0 ISHARES TR FUND 464288182 204360 2635889 SH DFND 2 2614375 0 21514 ISHARES TR FUND 464288182 281 3625 SH DFND 2 3625 0 0 ISHARES TR FUND 464288182 19832 255794 SH DFND 14 255794 0 0 ISHARES TR FUND 464288182 3988 51435 SH DFND 5 0 0 51435 ISHARES TR FUND 464288208 14 75 SH DFND 5 0 0 75 ISHARES TR FUND 464288224 29 3000 SH DFND 5 0 0 3000 ISHARES TR FUND 464288240 5354 107751 SH DFND 5 42213 0 65538 ISHARES TR FUND 464288257 4369 60931 SH OTR 2 60352 0 579 ISHARES TR FUND 464288257 3822 53300 SH OTR 1 23896 0 29404 ISHARES TR FUND 464288257 6939 96784 SH DFND 1 23536 0 73248 ISHARES TR FUND 464288257 35344 492947 SH DFND 2 481858 0 11089 ISHARES TR FUND 464288257 7002 97660 SH DFND 5 0 0 97660 ISHARES TR FUND 464288257 1916 26729 SH DFND 2 26729 0 0 ISHARES TR FUND 464288257 5636 78600 SH DFND 14 78600 0 0 ISHARES TR OPTION 464288957 116154 1620000 SH Put DFND 5 1620000 0 0 ISHARES TR FUND 464288273 2976 45650 SH OTR 1 11250 0 34400 ISHARES TR FUND 464288273 1507 23124 SH OTR 2 23124 0 0 ISHARES TR FUND 464288273 20534 314989 SH DFND 5 7691 0 307298 ISHARES TR FUND 464288273 1567 24035 SH DFND 1 15130 0 8905 ISHARES TR FUND 464288273 15278 234362 SH DFND 2 233217 0 1145 ISHARES TR FUND 464288273 219830 3372149 SH DFND 5 3372149 0 0 ISHARES TR FUND 464288281 74 660 SH OTR 2 660 0 0 ISHARES TR FUND 464288281 1020 9038 SH OTR 1 4490 0 4548 ISHARES TR FUND 464288281 7375 65371 SH DFND 1 30952 0 34419 ISHARES TR FUND 464288281 204055 1808676 SH DFND 5 1808676 0 0 ISHARES TR FUND 464288281 15 130 SH DFND 4 130 0 0 ISHARES TR FUND 464288281 856 7585 SH DFND 5 0 0 7585 ISHARES TR FUND 464288281 303802 2692801 SH DFND 2 2437456 0 255345 ISHARES TR OPTION 464288901 15761 139700 SH Call DFND 5 139700 0 0 ISHARES TR OPTION 464288951 169230 1500000 SH Put DFND 5 1500000 0 0 ISHARES TR FUND 464288307 42 200 SH DFND 5 0 0 200 ISHARES TR FUND 464288323 43 780 SH DFND 5 0 0 780 ISHARES TR FUND 464288356 475 8130 SH DFND 5 168 0 7962 ISHARES TR FUND 464288372 155 3623 SH OTR 2 3623 0 0 ISHARES TR FUND 464288372 52 1223 SH DFND 5 0 0 1223 ISHARES TR FUND 464288372 0 1 SH DFND 5 1 0 0 ISHARES TR FUND 464288372 6 146 SH DFND 2 146 0 0 ISHARES TR FUND 464288414 351 3225 SH OTR 2 3225 0 0 ISHARES TR FUND 464288414 10696 98190 SH DFND 2 98190 0 0 ISHARES TR FUND 464288414 457 4191 SH DFND 1 2350 0 1841 ISHARES TR FUND 464288414 5975 54850 SH DFND 5 17936 0 36914 ISHARES TR FUND 464288422 169 4337 SH DFND 5 0 0 4337 ISHARES TR FUND 464288448 660 20008 SH OTR 2 19513 0 495 ISHARES TR FUND 464288448 901 27281 SH DFND 2 27281 0 0 ISHARES TR FUND 464288448 8122 246056 SH DFND 5 9551 0 236505 ISHARES TR FUND 464288497 264 4553 SH DFND 5 2101 0 2452 ISHARES TR FUND 464288505 8 50 SH DFND 5 0 0 50 ISHARES TR FUND 464288513 16927 197651 SH DFND 5 24259 0 173392 ISHARES TR FUND 464288513 107 1250 SH DFND 2 1250 0 0 ISHARES TR FUND 464288513 1028 12000 SH DFND 14 12000 0 0 ISHARES TR OPTION 464288903 235510 2750000 SH Call DFND 5 2750000 0 0 ISHARES TR OPTION 464288953 314684 3674500 SH Put DFND 5 3674500 0 0 ISHARES TR FUND 464288562 17 300 SH DFND 5 0 0 300 ISHARES TR FUND 464288570 8129 83190 SH OTR 2 76216 0 6974 ISHARES TR FUND 464288570 1273 13032 SH DFND 5 0 0 13032 ISHARES TR FUND 464288570 3369 34475 SH DFND 1 34475 0 0 ISHARES TR FUND 464288570 21768 222755 SH DFND 2 219559 0 3196 ISHARES TR FUND 464288588 4337 41451 SH DFND 5 13650 0 27801 ISHARES TR FUND 464288588 0 1 SH DFND 5 1 0 0 ISHARES TR FUND 464288596 5 43 SH DFND 5 0 0 43 ISHARES TR FUND 464288612 339 3133 SH DFND 5 522 0 2611 ISHARES TR FUND 464288638 11404 106341 SH DFND 5 42226 0 64115 ISHARES TR FUND 464288646 10929 105286 SH DFND 5 14936 0 90350 ISHARES TR FUND 464288646 6080 58570 SH DFND 2 58570 0 0 ISHARES TR FUND 464288661 151 1250 SH OTR 2 1250 0 0 ISHARES TR FUND 464288661 488 4048 SH DFND 2 3921 0 127 ISHARES TR FUND 464288661 1147 9510 SH DFND 5 2847 0 6663 ISHARES TR FUND 464288661 0 1 SH DFND 5 1 0 0 ISHARES TR FUND 464288679 156 1411 SH OTR 2 1411 0 0 ISHARES TR FUND 464288679 2430 22020 SH DFND 2 22020 0 0 ISHARES TR FUND 464288679 441 4000 SH DFND 5 0 0 4000 ISHARES TR FUND 464288679 117 1059 SH DFND 1 0 0 1059 ISHARES TR FUND 464288687 9225 245617 SH DFND 5 43528 0 202089 ISHARES TR FUND 464288687 36 950 SH DFND 2 950 0 0 ISHARES TR FUND 464288695 10 150 SH DFND 5 0 0 150 ISHARES TR FUND 464288703 547 3823 SH DFND 5 2298 0 1525 ISHARES TR FUND 464288745 8 75 SH DFND 5 0 0 75 ISHARES TR FUND 464288752 2297 58166 SH DFND 5 3000 0 55166 ISHARES TR OPTION 464288902 29618 750000 SH Call DFND 5 750000 0 0 ISHARES TR FUND 464288760 2736 13823 SH DFND 5 0 0 13823 ISHARES TR FUND 464288760 99 500 SH DFND 2 500 0 0 ISHARES TR FUND 464288778 2090 41499 SH DFND 5 0 0 41499 ISHARES TR FUND 464288794 1959 29938 SH DFND 5 0 0 29938 ISHARES TR FUND 464288802 1464 13210 SH DFND 5 0 0 13210 ISHARES TR FUND 464288810 353 1909 SH DFND 14 1909 0 0 ISHARES TR FUND 464288810 1577 8526 SH DFND 5 431 0 8095 ISHARES TR FUND 464288810 9251 50000 SH DFND 5 50000 0 0 ISHARES TR FUND 464288828 303 1919 SH DFND 14 1919 0 0 ISHARES TR FUND 464288828 1025 6489 SH DFND 5 0 0 6489 ISHARES TR FUND 464288836 986 6682 SH DFND 5 1351 0 5331 ISHARES TR FUND 464288836 9 64 SH DFND 14 64 0 0 ISHARES TR FUND 464288836 140 949 SH DFND 5 949 0 0 ISHARES TR FUND 464288844 297 9148 SH DFND 5 0 0 9148 ISHARES TR FUND 464288851 44 698 SH OTR 1 698 0 0 ISHARES TR FUND 464288851 15 243 SH OTR 11 0 243 0 ISHARES TR FUND 464288851 44036 692827 SH DFND 2 692515 0 312 ISHARES TR FUND 464288851 12200 191951 SH DFND 11 191951 0 0 ISHARES TR FUND 464288851 61 954 SH DFND 1 954 0 0 ISHARES TR FUND 464288851 598 9403 SH DFND 5 0 0 9403 ISHARES TR FUND 464288869 7687 80035 SH DFND 5 0 0 80035 ISHARES TR FUND 464288877 11 193 SH OTR 11 0 193 0 ISHARES TR FUND 464288877 1251 22928 SH OTR 1 12163 0 10765 ISHARES TR FUND 464288877 5421 99374 SH OTR 2 99223 0 151 ISHARES TR FUND 464288877 2 45 SH DFND 4 45 0 0 ISHARES TR FUND 464288877 2965 54353 SH DFND 5 4505 0 49848 ISHARES TR FUND 464288877 159866 2930638 SH DFND 2 2887339 0 43299 ISHARES TR FUND 464288877 51093 936630 SH DFND 11 936630 0 0 ISHARES TR FUND 464288877 1987 36420 SH DFND 1 16907 0 19513 ISHARES TR FUND 464288885 20 254 SH DFND 2 254 0 0 ISHARES TR FUND 464288885 1273 15844 SH DFND 5 0 0 15844 ISHARES TR FUND 464289180 23 1000 SH OTR 2 1000 0 0 ISHARES TR FUND 464289180 4378 189537 SH DFND 5 10955 0 178582 ISHARES TR FUND 464289446 115 1900 SH DFND 5 0 0 1900 ISHARES TR FUND 464289479 1749 28288 SH DFND 5 9775 0 18513 ISHARES TR FUND 464289529 113 3199 SH DFND 2 3199 0 0 ISHARES TR FUND 464289529 278 7873 SH DFND 14 7873 0 0 ISHARES TR FUND 464289529 95 2700 SH DFND 5 0 0 2700 ISHARES TR FUND 464289842 3 66 SH DFND 14 66 0 0 ISHARES TR FUND 464289842 371 8704 SH DFND 5 8704 0 0 ISHARES TR FUND 464289859 214 4000 SH DFND 5 4000 0 0 ISHARES TR FUND 464289875 219 5801 SH DFND 5 0 0 5801 ISHARES TR FUND 464289883 937 27355 SH DFND 5 24480 0 2875 ISHARES TR FUND 46429B267 1702 68923 SH DFND 5 54736 0 14187 ISHARES TR FUND 46429B267 177 7159 SH DFND 2 7159 0 0 ISHARES TR FUND 46429B291 42 823 SH DFND 5 0 0 823 ISHARES TR FUND 46429B309 3960 146877 SH DFND 14 146877 0 0 ISHARES TR FUND 46429B408 404 11555 SH DFND 5 649 0 10906 ISHARES TR FUND 46429B408 1055 30187 SH DFND 14 30187 0 0 ISHARES TR FUND 46429B507 458 9800 SH DFND 5 605 0 9195 ISHARES TR FUND 46429B564 292 11553 SH DFND 5 5283 0 6270 ISHARES TR FUND 46429B598 1080 31635 SH OTR 2 30775 0 860 ISHARES TR FUND 46429B598 758 22211 SH OTR 1 22211 0 0 ISHARES TR FUND 46429B598 233621 6845038 SH DFND 2 6649090 0 195948 ISHARES TR FUND 46429B598 2946 86322 SH DFND 14 86322 0 0 ISHARES TR FUND 46429B598 3863 113172 SH DFND 10 113172 0 0 ISHARES TR FUND 46429B598 44227 1295833 SH DFND 4 0 0 1295833 ISHARES TR FUND 46429B598 2589 75867 SH DFND 11 75867 0 0 ISHARES TR FUND 46429B598 2120 62123 SH DFND 1 62123 0 0 ISHARES TR FUND 46429B598 3252 95270 SH DFND 5 0 0 95270 ISHARES TR FUND 46429B606 285 11344 SH DFND 5 676 0 10668 ISHARES TR FUND 46429B655 41 800 SH OTR 2 800 0 0 ISHARES TR FUND 46429B655 9536 187246 SH DFND 5 57724 0 129522 ISHARES TR FUND 46429B663 464 5498 SH OTR 2 5498 0 0 ISHARES TR FUND 46429B663 5214 61723 SH DFND 5 670 0 61053 ISHARES TR FUND 46429B671 28 408 SH OTR 2 408 0 0 ISHARES TR FUND 46429B671 48 700 SH DFND 14 700 0 0 ISHARES TR FUND 46429B671 30 443 SH DFND 5 0 0 443 ISHARES TR FUND 46429B671 28796 419946 SH DFND 2 419946 0 0 ISHARES TR FUND 46429B671 258 3762 SH DFND 1 3762 0 0 ISHARES TR FUND 46429B689 6405 86918 SH DFND 5 15702 0 71216 ISHARES TR FUND 46429B689 45 609 SH DFND 2 609 0 0 ISHARES TR FUND 46429B697 14959 288055 SH DFND 5 130015 0 158040 ISHARES TR FUND 46429B697 1 10 SH DFND 5 10 0 0 ISHARES TR FUND 46429B697 75 1436 SH DFND 2 1436 0 0 ISHARES TR FUND 46432F339 60 724 SH DFND 5 210 0 514 ISHARES TR FUND 46432F388 2453 29904 SH OTR 1 17419 0 12485 ISHARES TR FUND 46432F388 548 6682 SH OTR 2 6517 0 165 ISHARES TR FUND 46432F388 48 581 SH OTR 11 0 581 0 ISHARES TR FUND 46432F388 3926 47871 SH DFND 1 18353 0 29518 ISHARES TR FUND 46432F388 97356 1186977 SH DFND 11 1186977 0 0 ISHARES TR FUND 46432F388 11467 139809 SH DFND 5 66431 0 73378 ISHARES TR FUND 46432F388 277045 3377779 SH DFND 2 3255851 0 121928 ISHARES TR FUND 46432F396 7084 66878 SH DFND 5 49228 0 17650 ISHARES TR FUND 46432F834 465 7370 SH DFND 5 0 0 7370 ISHARES TR FUND 46432F842 266831 4050257 SH OTR 2 3872104 0 178153 ISHARES TR FUND 46432F842 63186 959108 SH OTR 1 845613 0 113495 ISHARES TR FUND 46432F842 999344 15169156 SH DFND 4 15169156 0 0 ISHARES TR FUND 46432F842 3405913 51698735 SH DFND 2 49906209 0 1792526 ISHARES TR FUND 46432F842 121801 1848829 SH DFND 1 1512080 0 336749 ISHARES TR FUND 46432F842 32202 488804 SH DFND 5 17262 0 471542 ISHARES TR FUND 46432F859 1700 34440 SH DFND 5 17739 0 16701 ISHARES TR FUND 46432F875 26 1040 SH DFND 5 0 0 1040 ISHARES TR FUND 46434V282 2278 72318 SH DFND 5 0 0 72318 ISHARES TR FUND 46434V449 3332 108933 SH DFND 5 70588 0 38345 ISHARES TR FUND 46434V464 798 6830 SH OTR 2 6830 0 0 ISHARES TR FUND 46434V464 16585 141979 SH DFND 2 141979 0 0 ISHARES TR FUND 46434V571 321 12642 SH DFND 5 6252 0 6390 ISHARES TR FUND 46434V621 5425 160015 SH OTR 2 159616 0 399 ISHARES TR FUND 46434V621 48 1407 SH OTR 11 0 1407 0 ISHARES TR FUND 46434V621 2485 73311 SH OTR 1 43678 0 29633 ISHARES TR FUND 46434V621 3945 116367 SH DFND 1 46765 0 69602 ISHARES TR FUND 46434V621 255469 7535962 SH DFND 2 7420461 0 115501 ISHARES TR FUND 46434V621 1546 45598 SH DFND 5 11671 0 33927 ISHARES TR FUND 46434V621 97197 2867179 SH DFND 11 2867179 0 0 ISHARES TR FUND 46434V639 525 17894 SH DFND 5 0 0 17894 ISHARES TR FUND 46434V696 589 9833 SH DFND 2 9833 0 0 ISHARES TR FUND 46434V704 564 20587 SH DFND 5 20587 0 0 ISHARES TR FUND 46434V712 688 9805 SH DFND 5 6270 0 3535 ISHARES TR FUND 46434V720 1117 43941 SH DFND 5 0 0 43941 ISHARES TR FUND 46434V738 3444 69319 SH OTR 2 67763 0 1556 ISHARES TR FUND 46434V738 2078 41827 SH OTR 1 27799 0 14028 ISHARES TR FUND 46434V738 9392 189057 SH DFND 1 53109 0 135948 ISHARES TR FUND 46434V738 2943 59241 SH DFND 5 2944 0 56297 ISHARES TR FUND 46434V738 429724 8649832 SH DFND 2 8497493 0 152339 ISHARES TR FUND 46434V746 549 14555 SH DFND 5 0 0 14555 ISHARES TR FUND 46434V803 1438 50053 SH OTR 2 49227 0 826 ISHARES TR FUND 46434V803 0 1 SH OTR 1 1 0 0 ISHARES TR FUND 46434V803 9875 343823 SH DFND 2 315037 0 28786 ISHARES TR FUND 46434V803 26752 931487 SH DFND 5 218293 0 713194 ISHARES TR FUND 46434V803 2774 96596 SH DFND 1 35850 0 60746 ISHARES TR FUND 46434V886 217 6774 SH DFND 5 3197 0 3577 ISHARES TR FUND 46435G102 70 1235 SH DFND 5 0 0 1235 ISHARES TR FUND 46435G318 154 6190 SH DFND 5 2585 0 3605 ISHARES TR FUND 46435G334 4 126 SH DFND 2 126 0 0 ISHARES TR FUND 46435G334 132 3805 SH DFND 5 3805 0 0 ISHARES TR FUND 46435G334 13 368 SH DFND 5 0 0 368 ISHARES TR FUND 46435G342 2524 59417 SH DFND 5 9443 0 49974 ISHARES TR FUND 46435G516 1040 15446 SH DFND 5 0 0 15446 ISHARES US ETF TR FUND 46431W507 6830 136165 SH DFND 5 104453 0 31712 ISHARES US ETF TR FUND 46431W606 87 957 SH DFND 5 0 0 957 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 3094 3120000 PRN DFND 8 2589000 0 531000 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 57 57000 PRN DFND 5 57000 0 0 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 2712 2735000 PRN DFND 4 2735000 0 0 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 1435 1447000 PRN DFND 2 1447000 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 5 1098 SH OTR 1 0 0 1098 ISRAEL CHEMICALS LTD COMMON M5920A109 662 156090 SH DFND 2 156090 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 953 224755 SH DFND 6 224755 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 86 20170 SH DFND 8 20170 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 7 1650 SH DFND 4 1650 0 0 ISRAMCO INC COMMON 465141406 15 145 SH DFND 2 145 0 0 ISTAR INC COMMON 45031U101 5 473 SH OTR 1 0 0 473 ISTAR INC COMMON 45031U101 3411 335437 SH DFND 5 335437 0 0 ISTAR INC COMMON 45031U101 135 13260 SH DFND 2 13260 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 9902 634730 SH OTR 4 0 0 634730 ITAU UNIBANCO HLDG SA ADR 465562106 1347 86328 SH OTR 10 86328 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 2094 134252 SH OTR 18 134252 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 268473 17209815 SH DFND 4 15319325 169280 1721210 ITAU UNIBANCO HLDG SA ADR 465562106 96967 6215853 SH DFND 2 6215853 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 72 4611 SH DFND 5 2918 0 1693 ITAU UNIBANCO HLDG SA ADR 465562106 81120 5200019 SH DFND 10 2529748 0 2670271 ITAU UNIBANCO HLDG SA ADR 465562106 10209 654423 SH DFND 17 654423 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 170 10869 SH DFND 6 10869 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 2336 149756 SH DFND 2 149756 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 1582 101425 SH DFND 15 101425 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 109881 7043622 SH DFND 8 1449423 541180 5053019 ITAU UNIBANCO HLDG SA ADR 465562106 8227 527362 SH DFND 5 527362 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 2754 176523 SH DFND 16 176523 0 0 ITAU UNIBANCO HLDG SA OPTION 465562906 3120 200000 SH Call DFND 5 200000 0 0 ITAU UNIBANCO HLDG SA OPTION 465562956 4680 300000 SH Put DFND 5 300000 0 0 ITERIS INC COMMON 46564T107 25 5125 SH DFND 2 5125 0 0 ITRON INC COMMON 465741106 610 8528 SH DFND 2 8528 0 0 ITRON INC COMMON 465741106 2324 32483 SH DFND 2 32483 0 0 ITRON INC COMMON 465741106 2702 37768 SH DFND 5 37768 0 0 ITRON INC COMMON 465741106 2515 35144 SH DFND 4 28544 0 6600 ITT INC COMMON 45073V108 3682 75170 SH DFND 5 75170 0 0 ITT INC COMMON 45073V108 5874 119933 SH DFND 8 119933 0 0 ITT INC COMMON 45073V108 14 284 SH DFND 5 0 0 284 ITT INC COMMON 45073V108 29025 592581 SH DFND 4 546900 0 45681 ITT INC COMMON 45073V108 147 3000 SH DFND 2 3000 0 0 ITT INC COMMON 45073V108 5814 118701 SH DFND 2 117246 0 1455 ITURAN LOCATION AND CONTROL COMMON M6158M104 1082 34802 SH DFND 5 34802 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 37 1196 SH DFND 6 1196 0 0 ITUS CORP COMMON 45069V203 3 896 SH DFND 5 0 0 896 J & J SNACK FOODS CORP COMMON 466032109 1145 8383 SH OTR 2 0 8383 0 J & J SNACK FOODS CORP COMMON 466032109 1210 8857 SH OTR 21 0 8857 0 J & J SNACK FOODS CORP COMMON 466032109 442 3236 SH OTR 13 0 3236 0 J & J SNACK FOODS CORP COMMON 466032109 1002 7335 SH DFND 2 6835 0 500 J & J SNACK FOODS CORP COMMON 466032109 1031 7548 SH DFND 4 7548 0 0 J & J SNACK 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SH DFND 4 8885484 40030 1053175 JD COM INC ADR 47215P106 10217 252337 SH DFND 16 252337 0 0 JD COM INC ADR 47215P106 15728 388446 SH DFND 5 388446 0 0 JD COM INC ADR 47215P106 159002 3926948 SH DFND 8 2560459 199936 1166553 JD COM INC ADR 47215P106 12285 303410 SH DFND 17 303410 0 0 JD COM INC ADR 47215P106 2 48 SH DFND 11 48 0 0 JD COM INC ADR 47215P106 85013 2099611 SH DFND 15 1995000 0 104611 JD COM INC ADR 47215P106 1629 40230 SH DFND 2 40230 0 0 JD COM INC ADR 47215P106 64559 1594451 SH DFND 10 1203374 0 391077 JD COM INC ADR 47215P106 7525 185856 SH DFND 5 0 0 185856 JD COM INC ADR 47215P106 57675 1424436 SH DFND 2 1424436 0 0 JD COM INC OPTION 47215P906 5871 145000 SH Call DFND 5 145000 0 0 JD COM INC OPTION 47215P956 15184 375000 SH Put DFND 5 375000 0 0 JDS UNIPHASE CORP BOND 46612JAF8 2783 2732000 PRN DFND 16 0 0 2732000 JDS UNIPHASE CORP BOND 46612JAF8 8369 8215000 PRN DFND 5 8215000 0 0 JDS UNIPHASE CORP BOND 46612JAF8 21204 20815000 PRN DFND 8 20198000 0 617000 JDS 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4682 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 80585 710629 SH DFND 4 681155 0 29474 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 3122 27527 SH DFND 5 0 0 27527 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 343 3028 SH DFND 5 3028 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 10039 88525 SH DFND 2 88525 0 0 JOHN HANCOCK EXCHANGE TRADED FUND 47804J107 1220 35321 SH DFND 5 0 0 35321 JOHN HANCOCK EXCHANGE TRADED FUND 47804J206 186 5438 SH DFND 5 0 0 5438 JOHN HANCOCK HDG EQ & INC FD FUND 47804L102 2 110 SH OTR 11 0 110 0 JOHNSON & JOHNSON COMMON 478160104 8855 69097 SH OTR 21 0 69097 0 JOHNSON & JOHNSON COMMON 478160104 35 276 SH OTR 4 0 276 0 JOHNSON & JOHNSON COMMON 478160104 3590 28016 SH OTR 1 20470 0 7546 JOHNSON & JOHNSON COMMON 478160104 123449 963315 SH OTR 2 755421 131749 76145 JOHNSON & JOHNSON COMMON 478160104 5331 41603 SH OTR 13 0 41603 0 JOHNSON & JOHNSON COMMON 478160104 27 208 SH OTR 11 0 208 0 JOHNSON & JOHNSON COMMON 478160104 1004 7836 SH OTR 18 7836 0 0 JOHNSON & 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DFND 10 353 0 0 JONES LANG LASALLE INC COMMON 48020Q107 558 3193 SH DFND 8 1952 0 1241 JONES LANG LASALLE INC COMMON 48020Q107 39 224 SH DFND 6 224 0 0 JONES LANG LASALLE INC COMMON 48020Q107 54 310 SH DFND 16 0 0 310 JONES LANG LASALLE INC COMMON 48020Q107 9 52 SH DFND 2 52 0 0 JONES LANG LASALLE INC COMMON 48020Q107 134 766 SH DFND 5 0 0 766 JONES LANG LASALLE INC COMMON 48020Q107 8168 46768 SH DFND 4 46486 0 282 JONES LANG LASALLE INC COMMON 48020Q107 36570 209404 SH DFND 5 209404 0 0 JOUNCE THERAPEUTICS INC COMMON 481116101 1819 81400 SH DFND 4 51800 0 29600 JOUNCE THERAPEUTICS INC COMMON 481116101 1565 70015 SH DFND 2 70015 0 0 JOUNCE THERAPEUTICS INC OPTION 481116901 7230 323500 SH Call DFND 5 323500 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q100 402 6521 SH OTR 8 6521 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q100 15 240 SH DFND 4 240 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q209 2699 45420 SH OTR 8 45420 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q209 247 4161 SH DFND 5 0 0 4161 JP MORGAN EXCHANGE TRADED FD FUND 46641Q209 33557 564655 SH DFND 4 564655 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q209 62 1035 SH DFND 2 1035 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q308 551 9095 SH OTR 8 9095 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q308 120 1983 SH DFND 4 1983 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q407 898 12887 SH OTR 8 12887 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q407 252 3613 SH DFND 4 3613 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q506 201 6926 SH OTR 8 6926 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q506 27639 954046 SH DFND 8 954046 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q605 210 3520 SH OTR 8 3520 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q605 28651 480926 SH DFND 4 480926 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q605 30756 516249 SH DFND 8 516249 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q704 32 1162 SH OTR 8 1162 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q704 26296 969420 SH DFND 8 969420 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q746 48505 996210 SH DFND 8 996210 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q753 25958 998000 SH DFND 8 998000 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q761 25609 998000 SH DFND 8 998000 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q779 25489 998000 SH DFND 8 998000 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q787 25095 995817 SH DFND 8 995817 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q795 24657 994629 SH DFND 8 994629 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q803 2990 118216 SH OTR 8 118216 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q803 94705 3744758 SH DFND 8 3744758 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q803 11 428 SH DFND 4 428 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q811 23585 996000 SH DFND 8 996000 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q829 48303 1975000 SH DFND 8 1975000 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q837 1286 25700 SH OTR 8 25700 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q837 6167 123252 SH DFND 4 132 0 123120 JP MORGAN EXCHANGE TRADED FD FUND 46641Q845 124 4270 SH OTR 8 4270 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q845 27413 941730 SH DFND 8 941730 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q845 12 423 SH DFND 4 423 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q852 32 643 SH OTR 8 643 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q852 98779 1961444 SH DFND 4 0 0 1961444 JP MORGAN EXCHANGE TRADED FD FUND 46641Q860 24428 993825 SH DFND 8 993825 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q878 438 8771 SH OTR 8 8771 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q878 24089 482073 SH DFND 4 1649 0 480424 JP MORGAN EXCHANGE TRADED FD FUND 46641Q886 298 4684 SH OTR 8 4684 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q886 27 419 SH DFND 4 419 0 0 JP MORGAN EXCHANGE TRADED FD FUND 46641Q886 18392 289408 SH DFND 8 289408 0 0 JPMORGAN CHASE & CO COMMON 46625H100 28377 258045 SH OTR 2 216577 0 41468 JPMORGAN CHASE & CO COMMON 46625H100 146 1326 SH OTR 1 0 0 1326 JPMORGAN CHASE & CO COMMON 46625H100 142057 1291777 SH DFND 2 297788 0 993989 JPMORGAN CHASE & CO COMMON 46625H100 142804 1298575 SH DFND 4 608750 0 689825 JPMORGAN CHASE & CO COMMON 46625H100 222807 2026068 SH DFND 5 2026068 0 0 JPMORGAN CHASE & CO COMMON 46625H100 81 740 SH DFND 2 740 0 0 JPMORGAN CHASE & CO COMMON 46625H100 4036 36697 SH DFND 5 5040 0 31657 JPMORGAN CHASE & CO COMMON 46625H100 139 1262 SH DFND 11 1262 0 0 JPMORGAN CHASE & CO COMMON 46625H100 38 342 SH DFND 1 0 0 342 JPMORGAN CHASE & CO COMMON 46625H100 10902 99137 SH DFND 8 99137 0 0 JPMORGAN CHASE & CO COMMON 46625H100 3731 33927 SH DFND 10 33927 0 0 JPMORGAN CHASE & CO FUND 46625H365 337201 14050062 SH DFND 20 14050062 0 0 JPMORGAN CHASE FINL CO LLC FUND 48129G703 74289 4457800 SH DFND 20 4457800 0 0 JUNIPER NETWORKS INC COMMON 48203R104 7011 288177 SH DFND 2 287349 0 828 JUNIPER NETWORKS INC COMMON 48203R104 1938 79672 SH DFND 2 79672 0 0 JUNIPER NETWORKS INC COMMON 48203R104 2910 119598 SH DFND 4 117135 0 2463 JUNIPER NETWORKS INC COMMON 48203R104 12 493 SH DFND 19 493 0 0 JUNIPER NETWORKS INC COMMON 48203R104 44 1794 SH DFND 8 1794 0 0 JUNIPER NETWORKS INC COMMON 48203R104 6684 274738 SH DFND 5 274738 0 0 JUNIPER NETWORKS INC COMMON 48203R104 959 39418 SH DFND 5 0 0 39418 JUPAI HLDGS LTD ADR 48205B107 24 1200 SH DFND 5 1200 0 0 K12 INC COMMON 48273U102 526 37120 SH DFND 5 37120 0 0 K12 INC COMMON 48273U102 9042 637644 SH DFND 4 535644 0 102000 K12 INC COMMON 48273U102 1413 99672 SH DFND 2 99672 0 0 K2M GROUP HLDGS INC COMMON 48273J107 16759 884367 SH DFND 4 816212 0 68155 K2M GROUP HLDGS INC COMMON 48273J107 22763 1201236 SH DFND 8 920584 0 280652 K2M GROUP HLDGS INC COMMON 48273J107 1320 69662 SH DFND 2 61962 0 7700 KADANT INC COMMON 48282T104 3 27 SH DFND 5 0 0 27 KADANT INC COMMON 48282T104 5564 58877 SH DFND 5 58877 0 0 KADANT INC COMMON 48282T104 27641 292493 SH DFND 4 251068 0 41425 KADANT INC COMMON 48282T104 123 1300 SH DFND 16 0 0 1300 KADANT INC COMMON 48282T104 3034 32110 SH DFND 2 32110 0 0 KAISER ALUMINUM CORP COMMON 483007704 24474 242561 SH DFND 4 220736 0 21825 KAISER ALUMINUM CORP COMMON 483007704 9289 92062 SH DFND 5 92062 0 0 KAISER ALUMINUM CORP COMMON 483007704 1628 16136 SH DFND 2 16136 0 0 KAISER ALUMINUM CORP COMMON 483007704 126 1250 SH DFND 16 0 0 1250 KALA PHARMACEUTICALS INC COMMON 483119103 45 2873 SH DFND 2 2873 0 0 KALA PHARMACEUTICALS INC COMMON 483119103 2647 167200 SH DFND 4 140200 0 27000 KALA PHARMACEUTICALS INC COMMON 483119103 383 24183 SH DFND 5 24183 0 0 KALA PHARMACEUTICALS INC COMMON 483119103 109 6874 SH DFND 5 0 0 6874 KALVISTA PHARMACEUTICALS INC COMMON 483497103 199 20940 SH DFND 5 20940 0 0 KAMAN CORP COMMON 483548103 97 1561 SH OTR 13 0 1561 0 KAMAN CORP COMMON 483548103 124 2000 SH OTR 21 0 2000 0 KAMAN CORP COMMON 483548103 36 576 SH OTR 1 0 0 576 KAMAN CORP COMMON 483548103 127 2037 SH OTR 2 0 2037 0 KAMAN CORP COMMON 483548103 367 5904 SH DFND 2 5565 0 339 KAMAN CORP COMMON 483548103 22099 355754 SH DFND 5 355754 0 0 KAMAN CORP COMMON 483548103 101 1624 SH DFND 4 1624 0 0 KAMAN CORP COMMON 483548103 52 843 SH DFND 5 0 0 843 KAMAN CORP COMMON 483548103 25 407 SH DFND 1 0 0 407 KANDI TECHNOLOGIES GROUP INC COMMON 483709101 221 45499 SH DFND 5 45499 0 0 KANDI TECHNOLOGIES GROUP INC OPTION 483709951 485 100000 SH Put DFND 5 100000 0 0 KANSAS CITY SOUTHERN COMMON 485170302 235 2141 SH DFND 5 671 0 1470 KANSAS CITY SOUTHERN COMMON 485170302 6866 62501 SH DFND 2 47168 0 15333 KANSAS CITY SOUTHERN COMMON 485170302 18143 165159 SH DFND 4 95549 0 69610 KANSAS CITY SOUTHERN COMMON 485170302 13 120 SH DFND 19 120 0 0 KANSAS CITY SOUTHERN COMMON 485170302 2539 23116 SH DFND 10 23116 0 0 KANSAS CITY SOUTHERN COMMON 485170302 140 1271 SH DFND 5 1271 0 0 KANSAS CITY SOUTHERN COMMON 485170302 6 59 SH DFND 6 59 0 0 KAPSTONE PAPER & PACKAGING C COMMON 48562P103 10862 316579 SH DFND 5 316579 0 0 KAPSTONE PAPER & PACKAGING C COMMON 48562P103 611 17794 SH DFND 8 17794 0 0 KAPSTONE PAPER & PACKAGING C COMMON 48562P103 8907 259611 SH DFND 2 259611 0 0 KAPSTONE PAPER & PACKAGING C COMMON 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SH DFND 4 182700 0 35200 KARYOPHARM THERAPEUTICS INC COMMON 48576U106 863 64314 SH DFND 5 64314 0 0 KAYNE ANDERSON ACQUISITION WARRANT 48661U110 0 500 PRN DFND 5 500 0 0 KAYNE ANDERSON MDSTM ENERGY FUND 48661E108 27 2259 SH DFND 5 0 0 2259 KB FINANCIAL GROUP INC ADR 48241A105 6 96 SH OTR 1 0 0 96 KB FINANCIAL GROUP INC ADR 48241A105 192 3319 SH DFND 5 517 0 2802 KB FINANCIAL GROUP INC ADR 48241A105 81 1398 SH DFND 1 0 0 1398 KB HOME COMMON 48666K109 5861 205996 SH DFND 2 205996 0 0 KB HOME COMMON 48666K109 33 1175 SH DFND 16 0 0 1175 KB HOME COMMON 48666K109 1622 57016 SH DFND 5 57016 0 0 KB HOME COMMON 48666K109 37330 1312141 SH DFND 4 1165466 0 146675 KB HOME COMMON 48666K109 18 617 SH DFND 5 0 0 617 KB HOME BOND 48666KAS8 601 530000 PRN DFND 5 530000 0 0 KBR INC COMMON 48242W106 9900 611519 SH DFND 2 611519 0 0 KBR INC COMMON 48242W106 1448 89427 SH DFND 5 89427 0 0 KBR INC COMMON 48242W106 27230 1681900 SH DFND 4 1364800 0 317100 KBR INC COMMON 48242W106 3 161 SH DFND 5 0 0 161 KCAP FINL INC COMMON 48668E101 9 3000 SH DFND 5 0 0 3000 KEANE GROUP INC COMMON 48669A108 699 47263 SH OTR 2 0 47263 0 KEANE GROUP INC COMMON 48669A108 376 25380 SH OTR 21 0 25380 0 KEANE GROUP INC COMMON 48669A108 166 11234 SH OTR 13 0 11234 0 KEANE GROUP INC COMMON 48669A108 10291 695352 SH DFND 5 695352 0 0 KEANE GROUP INC COMMON 48669A108 204 13777 SH DFND 5 0 0 13777 KEANE GROUP INC COMMON 48669A108 271 18291 SH DFND 2 10741 0 7550 KEARNY FINL CORP MD COMMON 48716P108 203 15609 SH DFND 2 0 0 15609 KEARNY FINL CORP MD COMMON 48716P108 42 3229 SH DFND 4 3229 0 0 KELLOGG CO COMMON 487836108 8 128 SH OTR 1 0 0 128 KELLOGG CO COMMON 487836108 3165 48692 SH OTR 2 33337 0 15355 KELLOGG CO COMMON 487836108 6785 104363 SH DFND 2 104313 0 50 KELLOGG CO COMMON 487836108 6103 93872 SH DFND 5 333 0 93539 KELLOGG CO COMMON 487836108 17 257 SH DFND 19 257 0 0 KELLOGG CO COMMON 487836108 582 8957 SH DFND 10 8957 0 0 KELLOGG CO COMMON 487836108 8360 128593 SH DFND 4 92891 0 35702 KELLOGG CO COMMON 487836108 1 19 SH DFND 1 0 0 19 KELLOGG CO COMMON 487836108 5238 80574 SH DFND 2 80574 0 0 KELLOGG CO COMMON 487836108 192 2946 SH DFND 8 2946 0 0 KELLY SVCS INC COMMON 488152208 145 5000 SH OTR 2 5000 0 0 KELLY SVCS INC COMMON 488152208 7033 242167 SH DFND 4 206067 0 36100 KELLY SVCS INC COMMON 488152208 1191 41002 SH DFND 2 31202 0 9800 KELLY SVCS INC COMMON 488152208 1490 51323 SH DFND 5 51323 0 0 KELLY SVCS INC COMMON 488152307 2 62 SH OTR 2 62 0 0 KEMET CORP COMMON 488360207 5269 290600 SH DFND 4 192700 0 97900 KEMET CORP COMMON 488360207 1553 85673 SH DFND 5 85673 0 0 KEMET CORP COMMON 488360207 3 163 SH DFND 5 0 0 163 KEMET CORP COMMON 488360207 4481 247155 SH DFND 2 247155 0 0 KEMPER CORP DEL COMMON 488401100 2643 46362 SH DFND 2 39362 0 7000 KEMPER CORP DEL COMMON 488401100 3553 62331 SH DFND 4 60131 0 2200 KEMPER CORP DEL COMMON 488401100 33 575 SH DFND 16 0 0 575 KEMPHARM INC COMMON 488445107 795 100637 SH DFND 5 100637 0 0 KENNAMETAL INC COMMON 489170100 19 473 SH OTR 13 0 473 0 KENNAMETAL INC COMMON 489170100 1813 45151 SH DFND 4 40351 0 4800 KENNAMETAL INC COMMON 489170100 7785 193847 SH DFND 5 95059 0 98788 KENNAMETAL INC COMMON 489170100 3223 80247 SH DFND 2 79047 0 1200 KENNAMETAL INC COMMON 489170100 9 215 SH DFND 11 215 0 0 KENNEDY-WILSON HLDGS INC COMMON 489398107 978 56232 SH OTR 21 0 56232 0 KENNEDY-WILSON HLDGS INC COMMON 489398107 924 53080 SH OTR 2 0 53080 0 KENNEDY-WILSON HLDGS INC COMMON 489398107 357 20525 SH OTR 13 0 20525 0 KENNEDY-WILSON HLDGS INC COMMON 489398107 17 1000 SH DFND 2 1000 0 0 KENNEDY-WILSON HLDGS INC COMMON 489398107 728 41829 SH DFND 2 24379 0 17450 KENNEDY-WILSON HLDGS INC COMMON 489398107 27 1562 SH DFND 4 1562 0 0 KENNEDY-WILSON HLDGS INC COMMON 489398107 34 1944 SH DFND 1 0 0 1944 KENON HLDGS LTD COMMON Y46717107 3 194 SH DFND 6 194 0 0 KERYX BIOPHARMACEUTICALS INC COMMON 492515101 74 18030 SH DFND 2 18030 0 0 KERYX BIOPHARMACEUTICALS INC COMMON 492515101 11 2723 SH DFND 4 2723 0 0 KERYX BIOPHARMACEUTICALS INC COMMON 492515101 4 1100 SH DFND 5 0 0 1100 KEY ENERGY SVCS INC DEL COMMON 49309J103 24 2078 SH DFND 2 2078 0 0 KEYCORP NEW COMMON 493267108 24744 1265694 SH OTR 2 161018 1104453 223 KEYCORP NEW COMMON 493267108 5742 293722 SH OTR 21 0 293722 0 KEYCORP NEW COMMON 493267108 6895 352663 SH OTR 13 0 352663 0 KEYCORP NEW COMMON 493267108 1331 68073 SH OTR 1 62497 0 5576 KEYCORP NEW COMMON 493267108 7 364 SH OTR 4 0 364 0 KEYCORP NEW COMMON 493267108 321650 16452668 SH DFND 4 14630143 0 1822525 KEYCORP NEW COMMON 493267108 135699 6941100 SH DFND 2 6642150 0 298950 KEYCORP NEW COMMON 493267108 4785 244760 SH DFND 8 150151 0 94609 KEYCORP NEW COMMON 493267108 3490 178538 SH DFND 10 178538 0 0 KEYCORP NEW COMMON 493267108 1448 74075 SH DFND 1 38720 0 35355 KEYCORP NEW COMMON 493267108 6552 335155 SH DFND 5 54252 0 280903 KEYCORP NEW COMMON 493267108 1493 76345 SH DFND 15 76345 0 0 KEYCORP NEW COMMON 493267108 2 100 SH DFND 11 100 0 0 KEYCORP NEW COMMON 493267108 537 27475 SH DFND 16 0 0 27475 KEYCORP NEW COMMON 493267108 84 4282 SH DFND 19 4282 0 0 KEYCORP NEW COMMON 493267108 11822 604728 SH DFND 5 604728 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 2826 53940 SH OTR 2 570 53370 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 785 14981 SH OTR 21 0 14981 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 180 3432 SH OTR 13 0 3432 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 25 468 SH OTR 1 468 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 16 305 SH OTR 11 0 305 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1 25 SH OTR 4 0 25 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 221579 4229411 SH DFND 4 4138622 0 90789 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 8391 160157 SH DFND 5 160157 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 43032 821372 SH DFND 2 821322 0 50 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 3753 71634 SH DFND 11 71634 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1049 20015 SH DFND 1 18463 0 1552 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 14 266 SH DFND 19 266 0 0 KEYW HLDG CORP COMMON 493723100 1096 139454 SH DFND 5 139454 0 0 KEYW HLDG CORP COMMON 493723100 807 102624 SH DFND 2 102624 0 0 KEYW HLDG CORP COMMON 493723100 76 9704 SH DFND 2 9704 0 0 KFORCE INC COMMON 493732101 2772 102494 SH DFND 5 102494 0 0 KFORCE INC COMMON 493732101 305 11268 SH DFND 2 4668 0 6600 KILROY RLTY CORP COMMON 49427F108 4364 61500 SH DFND 2 61500 0 0 KILROY RLTY CORP COMMON 49427F108 3539 49871 SH DFND 5 49871 0 0 KILROY RLTY CORP COMMON 49427F108 3394 47835 SH DFND 4 38873 0 8962 KILROY RLTY CORP COMMON 49427F108 2478 34918 SH DFND 2 34918 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 1623 100477 SH DFND 2 100477 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 4521 279946 SH DFND 4 211671 0 68275 KIMBALL INTL INC COMMON 494274103 1906 111836 SH DFND 4 84636 0 27200 KIMBALL INTL INC COMMON 494274103 830 48692 SH DFND 2 48692 0 0 KIMBERLY CLARK CORP COMMON 494368103 31896 289623 SH OTR 2 273912 6618 9093 KIMBERLY CLARK CORP COMMON 494368103 629 5708 SH OTR 21 0 5708 0 KIMBERLY CLARK CORP COMMON 494368103 128 1160 SH OTR 1 904 0 256 KIMBERLY CLARK CORP COMMON 494368103 0 3 SH OTR 4 0 3 0 KIMBERLY CLARK CORP COMMON 494368103 160 1456 SH OTR 13 0 1456 0 KIMBERLY CLARK CORP COMMON 494368103 16583 150574 SH DFND 8 150574 0 0 KIMBERLY CLARK CORP COMMON 494368103 32466 294795 SH DFND 2 280799 0 13996 KIMBERLY CLARK CORP COMMON 494368103 31 284 SH DFND 6 284 0 0 KIMBERLY CLARK CORP COMMON 494368103 1068 9694 SH DFND 19 9694 0 0 KIMBERLY CLARK CORP COMMON 494368103 73709 669287 SH DFND 4 612245 0 57042 KIMBERLY CLARK CORP COMMON 494368103 138 1253 SH DFND 1 1152 0 101 KIMBERLY CLARK CORP COMMON 494368103 6146 55805 SH DFND 5 931 0 54874 KIMBERLY CLARK CORP COMMON 494368103 329 2990 SH DFND 16 0 0 2990 KIMBERLY CLARK CORP COMMON 494368103 5152 46781 SH DFND 2 46781 0 0 KIMBERLY CLARK CORP COMMON 494368103 85039 772170 SH DFND 5 772170 0 0 KIMBERLY CLARK CORP COMMON 494368103 152 1384 SH DFND 10 1384 0 0 KIMBERLY CLARK CORP OPTION 494368903 34195 310500 SH Call DFND 5 310500 0 0 KIMBERLY CLARK CORP OPTION 494368953 22973 208600 SH Put DFND 5 208600 0 0 KIMCO RLTY CORP COMMON 49446R109 1 83 SH OTR 1 0 0 83 KIMCO RLTY CORP COMMON 49446R109 1 44 SH OTR 4 0 44 0 KIMCO RLTY CORP COMMON 49446R109 28 1935 SH DFND 19 1935 0 0 KIMCO RLTY CORP COMMON 49446R109 11718 813741 SH DFND 2 813741 0 0 KIMCO RLTY CORP COMMON 49446R109 209859 14573537 SH DFND 4 14391457 0 182080 KIMCO RLTY CORP COMMON 49446R109 278 19336 SH DFND 15 19336 0 0 KIMCO RLTY CORP COMMON 49446R109 190 13225 SH DFND 5 0 0 13225 KIMCO RLTY CORP COMMON 49446R109 1123 77964 SH DFND 10 77964 0 0 KIMCO RLTY CORP COMMON 49446R109 1 75 SH DFND 1 0 0 75 KIMCO RLTY CORP COMMON 49446R109 55 3807 SH DFND 2 3807 0 0 KIMCO RLTY CORP COMMON 49446R109 12695 881614 SH DFND 5 881614 0 0 KIMCO RLTY CORP COMMON 49446R109 674 46791 SH DFND 8 46791 0 0 KINDER MORGAN INC DEL COMMON 49456B101 983 65258 SH OTR 2 59001 0 6257 KINDER MORGAN INC DEL COMMON 49456B101 28 1887 SH OTR 21 0 1887 0 KINDER MORGAN INC DEL COMMON 49456B101 147 9774 SH OTR 18 9774 0 0 KINDER MORGAN INC DEL COMMON 49456B101 9 593 SH OTR 1 498 0 95 KINDER MORGAN INC DEL COMMON 49456B101 5326 353645 SH DFND 5 2194 0 351451 KINDER MORGAN INC DEL COMMON 49456B101 230489 15304737 SH DFND 4 15088807 0 215930 KINDER MORGAN INC DEL COMMON 49456B101 43 2854 SH DFND 19 2854 0 0 KINDER MORGAN INC DEL COMMON 49456B101 258 17121 SH DFND 11 17121 0 0 KINDER MORGAN INC DEL COMMON 49456B101 34382 2282987 SH DFND 2 2259110 0 23877 KINDER MORGAN INC DEL COMMON 49456B101 1925 127804 SH DFND 10 127804 0 0 KINDER MORGAN INC DEL COMMON 49456B101 10 680 SH DFND 1 680 0 0 KINDER MORGAN INC DEL COMMON 49456B101 20604 1368145 SH DFND 5 1368145 0 0 KINDER MORGAN INC DEL COMMON 49456B101 494 32770 SH DFND 2 32770 0 0 KINDER MORGAN INC DEL COMMON 49456B101 6788 450703 SH DFND 8 450703 0 0 KINDER MORGAN INC DEL COMMON 49456B101 734 48762 SH DFND 20 48762 0 0 KINDER MORGAN INC DEL OPTION 49456B901 1506 100000 SH Call DFND 5 100000 0 0 KINDER MORGAN INC DEL OPTION 49456B951 2047 135900 SH Put DFND 5 135900 0 0 KINDER MORGAN INC DEL PREF CONV 49456B200 1755 56436 SH DFND 15 56436 0 0 KINDER MORGAN INC DEL PREF CONV 49456B200 2880 92641 SH DFND 16 92641 0 0 KINDER MORGAN INC DEL PREF CONV 49456B200 4173 134221 SH DFND 8 44157 65220 24844 KINDER MORGAN INC DEL PREF CONV 49456B200 38 1218 SH DFND 5 0 0 1218 KINDER MORGAN INC DEL PREF CONV 49456B200 14324 460738 SH DFND 4 460738 0 0 KINDER MORGAN INC DEL PREF CONV 49456B200 714 22950 SH DFND 2 22950 0 0 KINDRED BIOSCIENCES INC COMMON 494577109 44 5121 SH DFND 2 5121 0 0 KINDRED HEALTHCARE INC COMMON 494580103 7874 860524 SH DFND 5 860524 0 0 KINDRED HEALTHCARE INC COMMON 494580103 19396 2119751 SH DFND 4 1808851 0 310900 KINDRED HEALTHCARE INC COMMON 494580103 8115 886919 SH DFND 8 886919 0 0 KINDRED HEALTHCARE INC COMMON 494580103 9656 1055346 SH DFND 2 1055346 0 0 KINGSTONE COS INC COMMON 496719105 31 1826 SH DFND 2 1826 0 0 KINGSWAY FINL SVCS INC COMMON 496904202 1 200 SH DFND 5 200 0 0 KINROSS GOLD CORP COMMON 496902404 2307 584027 SH DFND 4 584027 0 0 KINROSS GOLD CORP COMMON 496902404 14359 3635083 SH DFND 5 3635083 0 0 KINROSS GOLD CORP COMMON 496902404 14504 3671842 SH DFND 8 3590242 49195 32405 KINROSS GOLD CORP COMMON 496902404 16 4000 SH DFND 5 1000 0 3000 KINROSS GOLD CORP COMMON 496902404 41 10342 SH DFND 10 10342 0 0 KINROSS GOLD CORP COMMON 496902404 52 13284 SH DFND 16 0 0 13284 KINROSS GOLD CORP COMMON 496902404 32 8054 SH DFND 6 8054 0 0 KINSALE CAP GROUP INC COMMON 49714P108 2720 52985 SH DFND 2 52985 0 0 KINSALE CAP GROUP INC COMMON 49714P108 62 1200 SH DFND 16 0 0 1200 KINSALE CAP GROUP INC COMMON 49714P108 63013 1227603 SH DFND 4 1130744 0 96859 KINSALE CAP GROUP INC COMMON 49714P108 2688 52376 SH DFND 8 52376 0 0 KIRBY CORP COMMON 497266106 6 74 SH OTR 1 74 0 0 KIRBY CORP COMMON 497266106 1 14 SH DFND 5 0 0 14 KIRBY CORP COMMON 497266106 5528 71839 SH DFND 2 71839 0 0 KIRBY CORP COMMON 497266106 3271 42513 SH DFND 8 42513 0 0 KIRBY CORP COMMON 497266106 198 2567 SH DFND 11 2567 0 0 KIRBY CORP COMMON 497266106 13075 169922 SH DFND 4 156872 0 13050 KIRBY CORP COMMON 497266106 8 102 SH DFND 1 102 0 0 KIRKLAND LAKE GOLD LTD COMMON 49741E100 922 59613 SH DFND 5 59613 0 0 KIRKLANDS INC COMMON 497498105 18 1825 SH DFND 4 1825 0 0 KIRKLANDS INC COMMON 497498105 30 3084 SH DFND 2 3084 0 0 KITE RLTY GROUP TR COMMON 49803T300 6179 405684 SH DFND 4 362184 0 43500 KITE RLTY GROUP TR COMMON 49803T300 1239 81354 SH DFND 2 81354 0 0 KITE RLTY GROUP TR COMMON 49803T300 0 10 SH DFND 5 0 0 10 KITE RLTY GROUP TR COMMON 49803T300 9 609 SH DFND 2 609 0 0 KITE RLTY GROUP TR COMMON 49803T300 3769 247487 SH DFND 5 247487 0 0 KKR & CO L P DEL COMMON 48248M102 49 2400 SH OTR 2 2400 0 0 KKR & CO L P DEL COMMON 48248M102 364377 17949587 SH DFND 20 17949587 0 0 KKR & CO L P DEL COMMON 48248M102 539 26545 SH DFND 5 0 0 26545 KKR & CO L P DEL COMMON 48248M102 2293 112969 SH DFND 5 112969 0 0 KKR & CO L P DEL COMMON 48248M102 841 41435 SH DFND 6 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1267472 SH DFND 4 1179823 0 87649 KLA-TENCOR CORP COMMON 482480100 5673 52045 SH DFND 5 0 0 52045 KLONDEX MNS LTD COMMON 498696103 84 35882 SH DFND 2 35882 0 0 KLX INC COMMON 482539103 9 125 SH DFND 5 0 0 125 KLX INC COMMON 482539103 3053 42967 SH DFND 2 42967 0 0 KLX INC COMMON 482539103 1597 22479 SH DFND 4 22479 0 0 KMG CHEMICALS INC COMMON 482564101 9 155 SH DFND 5 0 0 155 KMG CHEMICALS INC COMMON 482564101 4009 66875 SH DFND 5 66875 0 0 KMG CHEMICALS INC COMMON 482564101 158 2637 SH DFND 2 2637 0 0 KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 34 729 SH DFND 6 729 0 0 KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 52438 1139716 SH DFND 4 1043317 0 96399 KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 4360 94758 SH DFND 2 94758 0 0 KNOLL INC COMMON 498904200 790 39145 SH DFND 2 27345 0 11800 KNOLL INC COMMON 498904200 551 27281 SH DFND 4 19581 0 7700 KNOLL INC COMMON 498904200 2 94 SH DFND 2 94 0 0 KNOLL INC COMMON 498904200 2215 109702 SH DFND 5 109702 0 0 KNOT OFFSHORE PARTNERS LP COMMON Y48125101 817 41267 SH DFND 5 0 0 41267 KNOWLES CORP COMMON 49926D109 80 6325 SH DFND 16 0 0 6325 KNOWLES CORP COMMON 49926D109 4542 360725 SH DFND 4 337700 0 23025 KNOWLES CORP COMMON 49926D109 36 2824 SH DFND 5 0 0 2824 KNOWLES CORP COMMON 49926D109 683 54225 SH DFND 2 50450 0 3775 KOHLS CORP COMMON 500255104 94 1430 SH OTR 10 1430 0 0 KOHLS CORP COMMON 500255104 69 1050 SH OTR 2 550 0 500 KOHLS CORP COMMON 500255104 4 65 SH OTR 1 0 0 65 KOHLS CORP COMMON 500255104 2 25 SH OTR 4 0 25 0 KOHLS CORP COMMON 500255104 5694 86911 SH DFND 5 86911 0 0 KOHLS CORP COMMON 500255104 11771 179685 SH DFND 8 179685 0 0 KOHLS CORP COMMON 500255104 2056 31380 SH DFND 10 31380 0 0 KOHLS CORP COMMON 500255104 23994 366271 SH DFND 2 365161 0 1110 KOHLS CORP COMMON 500255104 9470 144555 SH DFND 2 144555 0 0 KOHLS CORP COMMON 500255104 570518 8708873 SH DFND 4 8596912 0 111961 KOHLS CORP COMMON 500255104 1444 22047 SH DFND 5 3167 0 18880 KOHLS CORP OPTION 500255904 2024 30900 SH Call DFND 5 30900 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 1524 39786 SH OTR 2 39786 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 11 284 SH OTR 1 0 0 284 KONINKLIJKE PHILIPS N V ADR 500472303 5789 151107 SH DFND 5 151107 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 710 18520 SH DFND 5 4278 0 14242 KONINKLIJKE PHILIPS N V ADR 500472303 2 48 SH DFND 1 0 0 48 KOPIN CORP COMMON 500600101 39 12398 SH DFND 2 12398 0 0 KOPIN CORP COMMON 500600101 192 61694 SH DFND 5 61694 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 915 22274 SH DFND 5 22274 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 1449 35254 SH DFND 2 35254 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 1988 48365 SH DFND 4 48365 0 0 KOREA ELECTRIC PWR ADR 500631106 930 60400 SH DFND 6 60400 0 0 KORN FERRY INTL COMMON 500643200 5100 98865 SH DFND 5 98865 0 0 KORN FERRY INTL COMMON 500643200 921 17852 SH DFND 10 17852 0 0 KORN FERRY INTL COMMON 500643200 4796 92960 SH DFND 2 87192 0 5768 KORN FERRY INTL COMMON 500643200 21 408 SH DFND 16 408 0 0 KORN FERRY INTL COMMON 500643200 13471 261123 SH DFND 4 227723 0 33400 KORNIT DIGITAL LTD COMMON M6372Q113 430 33372 SH DFND 5 33372 0 0 KORNIT DIGITAL LTD COMMON M6372Q113 11 888 SH DFND 6 888 0 0 KOSMOS ENERGY LTD COMMON G5315B107 88 14000 SH DFND 2 14000 0 0 KOSMOS ENERGY LTD COMMON G5315B107 93 14736 SH DFND 4 0 0 14736 KOSMOS ENERGY LTD OPTION G5315B907 568 90200 SH Call DFND 5 90200 0 0 KRAFT HEINZ CO COMMON 500754106 273 4385 SH OTR 21 0 4385 0 KRAFT HEINZ CO COMMON 500754106 111 1786 SH OTR 13 0 1786 0 KRAFT HEINZ CO COMMON 500754106 27811 446470 SH OTR 2 436063 846 9561 KRAFT HEINZ CO COMMON 500754106 140 2251 SH OTR 1 1253 0 998 KRAFT HEINZ CO COMMON 500754106 0 8 SH OTR 4 0 8 0 KRAFT HEINZ CO COMMON 500754106 3939 63232 SH DFND 10 58845 0 4387 KRAFT HEINZ CO COMMON 500754106 269902 4332993 SH DFND 4 3237052 0 1095941 KRAFT HEINZ CO COMMON 500754106 8 125 SH DFND 11 125 0 0 KRAFT HEINZ CO COMMON 500754106 2439 39161 SH DFND 5 39161 0 0 KRAFT HEINZ CO COMMON 500754106 780 12518 SH DFND 15 12518 0 0 KRAFT HEINZ CO COMMON 500754106 38232 613780 SH DFND 8 563733 0 50047 KRAFT HEINZ CO COMMON 500754106 123 1978 SH DFND 1 1927 0 51 KRAFT HEINZ CO COMMON 500754106 6972 111925 SH DFND 5 13757 0 98168 KRAFT HEINZ CO COMMON 500754106 41813 671259 SH DFND 2 658715 0 12544 KRAFT HEINZ CO COMMON 500754106 1167 18740 SH DFND 16 0 0 18740 KRAFT HEINZ CO COMMON 500754106 1916 30754 SH DFND 19 30754 0 0 KRAFT HEINZ CO COMMON 500754106 2308 37050 SH DFND 2 37050 0 0 KRAFT HEINZ CO OPTION 500754906 8540 137100 SH Call DFND 5 137100 0 0 KRAFT HEINZ CO OPTION 500754956 9188 147500 SH Put DFND 5 147500 0 0 KRANESHARES TR FUND 500767306 821 13359 SH DFND 5 2298 0 11061 KRANESHARES TR FUND 500767306 725 11800 SH DFND 5 11800 0 0 KRATON CORPORATION COMMON 50077C106 1387 29063 SH DFND 5 29063 0 0 KRATON CORPORATION COMMON 50077C106 1364 28597 SH DFND 4 28597 0 0 KRATON CORPORATION COMMON 50077C106 1118 23436 SH DFND 2 23436 0 0 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 177 17240 SH DFND 2 17240 0 0 KROGER CO COMMON 501044101 1 50 SH OTR 4 0 50 0 KROGER CO COMMON 501044101 6 248 SH OTR 1 0 0 248 KROGER CO COMMON 501044101 37 1557 SH OTR 2 1557 0 0 KROGER CO COMMON 501044101 8145 340219 SH DFND 8 253428 0 86791 KROGER CO COMMON 501044101 18267 763034 SH DFND 5 763034 0 0 KROGER CO COMMON 501044101 7 305 SH DFND 2 305 0 0 KROGER CO COMMON 501044101 49 2036 SH DFND 1 2000 0 36 KROGER CO COMMON 501044101 311 12980 SH DFND 16 0 0 12980 KROGER CO COMMON 501044101 6058 253061 SH DFND 10 195806 0 57255 KROGER CO COMMON 501044101 513592 21453283 SH DFND 4 19689117 0 1764166 KROGER CO COMMON 501044101 2382 99483 SH DFND 5 198 0 99285 KROGER CO COMMON 501044101 780 32581 SH DFND 15 32581 0 0 KROGER CO COMMON 501044101 40537 1693281 SH DFND 2 1692815 0 466 KROGER CO COMMON 501044101 61 2562 SH DFND 19 2562 0 0 KROGER CO OPTION 501044951 13696 572100 SH Put DFND 5 572100 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 959 42414 SH DFND 5 42414 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 103 4567 SH DFND 2 4567 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 44 1948 SH DFND 4 1948 0 0 KT CORP ADR 48268K101 7950 580303 SH DFND 6 580303 0 0 KT CORP ADR 48268K101 515 37616 SH DFND 5 37616 0 0 KT CORP ADR 48268K101 9 690 SH DFND 5 0 0 690 KULICKE & SOFFA INDS INC COMMON 501242101 2796 111800 SH DFND 2 111800 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 2341 93622 SH DFND 5 93622 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 3 104 SH DFND 5 0 0 104 KULICKE & SOFFA INDS INC COMMON 501242101 584 23364 SH DFND 8 23364 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 4595 183709 SH DFND 4 183709 0 0 KURA ONCOLOGY INC COMMON 50127T109 81 4332 SH DFND 2 4332 0 0 KVH INDS INC COMMON 482738101 35 3369 SH DFND 2 3369 0 0 KYOCERA CORP ADR 501556203 9 160 SH OTR 1 0 0 160 KYOCERA CORP ADR 501556203 2 27 SH DFND 1 0 0 27 L BRANDS INC COMMON 501797104 2 62 SH OTR 2 62 0 0 L BRANDS INC COMMON 501797104 75 1960 SH OTR 1 0 0 1960 L BRANDS INC COMMON 501797104 649 16996 SH DFND 6 16996 0 0 L BRANDS INC COMMON 501797104 1844 48263 SH DFND 5 7340 0 40923 L BRANDS INC COMMON 501797104 7907 206936 SH DFND 2 206936 0 0 L BRANDS INC COMMON 501797104 11 297 SH DFND 19 297 0 0 L BRANDS INC COMMON 501797104 2462 64435 SH DFND 2 64353 0 82 L BRANDS INC COMMON 501797104 63292 1656427 SH DFND 5 1656427 0 0 L BRANDS INC COMMON 501797104 1543 40380 SH DFND 4 40380 0 0 L BRANDS INC COMMON 501797104 0 7 SH DFND 1 0 0 7 L BRANDS INC OPTION 501797904 4776 125000 SH Call DFND 5 125000 0 0 L BRANDS INC OPTION 501797954 21245 556000 SH Put DFND 5 556000 0 0 L3 TECHNOLOGIES INC COMMON 502413107 52 250 SH OTR 2 250 0 0 L3 TECHNOLOGIES INC COMMON 502413107 24 115 SH DFND 19 115 0 0 L3 TECHNOLOGIES INC COMMON 502413107 2848 13690 SH DFND 10 0 0 13690 L3 TECHNOLOGIES INC COMMON 502413107 6859 32976 SH DFND 8 17352 0 15624 L3 TECHNOLOGIES INC COMMON 502413107 17539 84320 SH DFND 2 82342 0 1978 L3 TECHNOLOGIES INC COMMON 502413107 10828 52060 SH DFND 5 40 0 52020 L3 TECHNOLOGIES INC COMMON 502413107 192 921 SH DFND 2 921 0 0 L3 TECHNOLOGIES INC COMMON 502413107 9 41 SH DFND 6 41 0 0 L3 TECHNOLOGIES INC COMMON 502413107 145130 697740 SH DFND 4 671987 0 25753 L3 TECHNOLOGIES INC COMMON 502413107 88 425 SH DFND 16 0 0 425 L3 TECHNOLOGIES INC COMMON 502413107 9043 43475 SH DFND 5 43475 0 0 LA JOLLA PHARMACEUTICAL CO COMMON 503459604 3912 131375 SH DFND 4 123000 0 8375 LA JOLLA PHARMACEUTICAL CO COMMON 503459604 105 3519 SH DFND 2 3519 0 0 LA JOLLA PHARMACEUTICAL CO COMMON 503459604 67 2250 SH DFND 16 0 0 2250 LA JOLLA PHARMACEUTICAL CO OPTION 503459904 1608 54000 SH Call DFND 5 54000 0 0 LA JOLLA PHARMACEUTICAL CO OPTION 503459954 1608 54000 SH Put DFND 5 54000 0 0 LA QUINTA HLDGS INC COMMON 50420D108 72875 3853807 SH DFND 4 3853807 0 0 LA QUINTA HLDGS INC COMMON 50420D108 1004 53081 SH DFND 10 53081 0 0 LA QUINTA HLDGS INC COMMON 50420D108 6730 355884 SH DFND 8 355884 0 0 LA QUINTA HLDGS INC COMMON 50420D108 7941 419932 SH DFND 2 419932 0 0 LA Z BOY INC COMMON 505336107 798 26654 SH DFND 4 26654 0 0 LA Z BOY INC COMMON 505336107 1446 48297 SH DFND 5 48297 0 0 LA Z BOY INC COMMON 505336107 666 22228 SH DFND 2 22228 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 1 7 SH OTR 4 0 7 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 3 18 SH OTR 1 0 0 18 LABORATORY CORP AMER HLDGS COMMON 50540R409 174 1074 SH OTR 2 1074 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 1826 11288 SH DFND 2 11288 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 7035 43494 SH DFND 2 43447 0 47 LABORATORY CORP AMER HLDGS COMMON 50540R409 772 4770 SH DFND 5 10 0 4760 LABORATORY CORP AMER HLDGS COMMON 50540R409 210209 1299589 SH DFND 4 1264666 0 34923 LABORATORY CORP AMER HLDGS COMMON 50540R409 7280 45008 SH DFND 5 45008 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 29 178 SH DFND 19 178 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 1 5 SH DFND 1 0 0 5 LADDER CAP CORP COMMON 505743104 38 2512 SH DFND 5 0 0 2512 LADDER CAP CORP COMMON 505743104 1665 110399 SH DFND 5 110399 0 0 LADDER CAP CORP COMMON 505743104 236 15677 SH DFND 2 15677 0 0 LADDER CAP CORP COMMON 505743104 63 4181 SH DFND 4 4181 0 0 LADENBURG THALMAN FIN SVCS I COMMON 50575Q102 68 20731 SH DFND 2 20731 0 0 LAKELAND BANCORP INC COMMON 511637100 34 1728 SH OTR 1 0 0 1728 LAKELAND BANCORP INC COMMON 511637100 204 10263 SH DFND 2 0 0 10263 LAKELAND BANCORP INC COMMON 511637100 29 1455 SH DFND 1 0 0 1455 LAKELAND FINL CORP COMMON 511656100 361 7800 SH DFND 2 3000 0 4800 LAKELAND FINL CORP COMMON 511656100 2720 58845 SH DFND 4 52275 0 6570 LAKELAND FINL CORP COMMON 511656100 1850 40021 SH DFND 5 40021 0 0 LAKELAND INDS INC COMMON 511795106 289 22326 SH DFND 5 22326 0 0 LAM RESEARCH CORP COMMON 512807108 3644 17937 SH OTR 2 17937 0 0 LAM RESEARCH CORP COMMON 512807108 200 986 SH OTR 10 986 0 0 LAM RESEARCH CORP COMMON 512807108 51 250 SH OTR 1 226 0 24 LAM RESEARCH CORP COMMON 512807108 399 1963 SH OTR 18 1963 0 0 LAM RESEARCH CORP COMMON 512807108 5432 26736 SH DFND 5 2090 0 24646 LAM RESEARCH CORP COMMON 512807108 1567 7713 SH DFND 1 6426 0 1287 LAM RESEARCH CORP COMMON 512807108 3883 19111 SH DFND 15 19111 0 0 LAM RESEARCH CORP COMMON 512807108 3934 19365 SH DFND 10 19365 0 0 LAM RESEARCH CORP COMMON 512807108 170123 837386 SH DFND 8 778988 13347 45051 LAM RESEARCH CORP COMMON 512807108 218874 1077348 SH DFND 4 1034463 0 42885 LAM RESEARCH CORP COMMON 512807108 40582 199753 SH DFND 2 198309 0 1444 LAM RESEARCH CORP COMMON 512807108 1063 5233 SH DFND 17 0 5233 0 LAM RESEARCH CORP COMMON 512807108 15 72 SH DFND 19 72 0 0 LAM RESEARCH CORP COMMON 512807108 190 934 SH DFND 16 359 0 575 LAM RESEARCH CORP COMMON 512807108 1548 7620 SH DFND 2 7620 0 0 LAM RESEARCH CORP BOND 512807AL2 20 6000 PRN DFND 8 6000 0 0 LAM RESEARCH CORP BOND 512807AL2 3663 1124000 PRN DFND 5 1124000 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 73 1144 SH DFND 5 1144 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 11432 179578 SH DFND 2 179578 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 142 2235 SH DFND 4 2235 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 17 262 SH DFND 5 0 0 262 LAMB WESTON HLDGS INC COMMON 513272104 34 576 SH OTR 1 0 0 576 LAMB WESTON HLDGS INC COMMON 513272104 3 56 SH DFND 5 0 0 56 LAMB WESTON HLDGS INC COMMON 513272104 13 230 SH DFND 19 230 0 0 LAMB WESTON HLDGS INC COMMON 513272104 5289 90851 SH DFND 2 90851 0 0 LAMB WESTON HLDGS INC COMMON 513272104 21100 362419 SH DFND 4 362419 0 0 LAMB WESTON HLDGS INC COMMON 513272104 9116 156582 SH DFND 5 156582 0 0 LANCASTER COLONY CORP COMMON 513847103 1565 12708 SH DFND 5 12708 0 0 LANCASTER COLONY CORP COMMON 513847103 1344 10915 SH DFND 2 10915 0 0 LANCASTER COLONY CORP COMMON 513847103 359 2917 SH DFND 4 2917 0 0 LANDEC CORP COMMON 514766104 71 5409 SH DFND 2 5409 0 0 LANDS END INC NEW COMMON 51509F105 62 2674 SH DFND 2 2674 0 0 LANDS END INC NEW COMMON 51509F105 30 1286 SH DFND 4 1286 0 0 LANDS END INC NEW COMMON 51509F105 354 15172 SH DFND 5 15172 0 0 LANDSTAR SYS INC COMMON 515098101 24 222 SH DFND 5 0 0 222 LANDSTAR SYS INC COMMON 515098101 98559 898847 SH DFND 4 833282 0 65565 LANDSTAR SYS INC COMMON 515098101 1606 14650 SH DFND 5 14650 0 0 LANDSTAR SYS INC COMMON 515098101 2214 20188 SH DFND 8 20188 0 0 LANDSTAR SYS INC COMMON 515098101 33 300 SH DFND 16 0 0 300 LANDSTAR SYS INC COMMON 515098101 5795 52854 SH DFND 2 52854 0 0 LANNET INC COMMON 516012101 92 5734 SH DFND 2 5734 0 0 LANNET INC COMMON 516012101 3362 209465 SH DFND 4 175765 0 33700 LANTHEUS HLDGS INC COMMON 516544103 4718 296742 SH DFND 2 296742 0 0 LANTHEUS HLDGS INC COMMON 516544103 13765 865750 SH DFND 4 697400 0 168350 LANTHEUS HLDGS INC COMMON 516544103 24 1500 SH DFND 16 0 0 1500 LANTHEUS HLDGS INC COMMON 516544103 1321 83110 SH DFND 5 83110 0 0 LAREDO PETROLEUM INC COMMON 516806106 153 17606 SH DFND 4 7236 0 10370 LAS VEGAS SANDS CORP COMMON 517834107 4 56 SH OTR 1 0 0 56 LAS VEGAS SANDS CORP COMMON 517834107 520 7239 SH OTR 18 7239 0 0 LAS VEGAS SANDS CORP COMMON 517834107 311 4325 SH DFND 16 1615 0 2710 LAS VEGAS SANDS CORP COMMON 517834107 2 21 SH DFND 6 21 0 0 LAS VEGAS SANDS CORP COMMON 517834107 15550 216271 SH DFND 8 140392 65455 10424 LAS VEGAS SANDS CORP COMMON 517834107 3219 44774 SH DFND 5 4115 0 40659 LAS VEGAS SANDS CORP COMMON 517834107 33 453 SH DFND 19 453 0 0 LAS VEGAS SANDS CORP COMMON 517834107 2754 38300 SH DFND 2 38300 0 0 LAS VEGAS SANDS CORP COMMON 517834107 15241 211969 SH DFND 5 211969 0 0 LAS VEGAS SANDS CORP COMMON 517834107 71978 1001079 SH DFND 4 917543 0 83536 LAS VEGAS SANDS CORP COMMON 517834107 5724 79608 SH DFND 10 79608 0 0 LAS VEGAS SANDS CORP COMMON 517834107 23 321 SH DFND 2 321 0 0 LAS VEGAS SANDS CORP OPTION 517834957 6471 90000 SH Put DFND 5 90000 0 0 LASALLE HOTEL PPTYS COMMON 517942108 597 20579 SH DFND 5 4007 0 16572 LASALLE HOTEL PPTYS COMMON 517942108 265 9122 SH DFND 15 9122 0 0 LASALLE HOTEL PPTYS COMMON 517942108 4123 142128 SH DFND 2 142128 0 0 LASALLE HOTEL PPTYS COMMON 517942108 1297 44691 SH DFND 5 44691 0 0 LASALLE HOTEL PPTYS COMMON 517942108 24 824 SH DFND 2 824 0 0 LASALLE HOTEL PPTYS COMMON 517942108 6953 239690 SH DFND 4 214612 0 25078 LATAM AIRLS GROUP S A ADR 51817R106 20 1286 SH DFND 6 1286 0 0 LATAM AIRLS GROUP S A ADR 51817R106 1100 71470 SH DFND 5 71470 0 0 LATAM AIRLS GROUP S A ADR 51817R106 14 900 SH DFND 2 900 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 138 24725 SH DFND 2 24725 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 8011 1438189 SH DFND 5 1438189 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 41 7404 SH DFND 4 7404 0 0 LAUDER ESTEE COS INC COMMON 518439104 11 75 SH OTR 1 0 0 75 LAUDER ESTEE COS INC COMMON 518439104 135 900 SH OTR 2 900 0 0 LAUDER ESTEE COS INC COMMON 518439104 3537 23621 SH DFND 5 0 0 23621 LAUDER ESTEE COS INC COMMON 518439104 88 590 SH DFND 19 590 0 0 LAUDER ESTEE COS INC COMMON 518439104 4082 27263 SH DFND 10 27263 0 0 LAUDER ESTEE COS INC COMMON 518439104 42002 280538 SH DFND 2 280528 0 10 LAUDER ESTEE COS INC COMMON 518439104 430012 2872108 SH DFND 4 2647215 0 224893 LAUDER ESTEE COS INC COMMON 518439104 11079 74000 SH DFND 8 56200 0 17800 LAUDER ESTEE COS INC COMMON 518439104 29897 199683 SH DFND 5 199683 0 0 LAUDER ESTEE COS INC COMMON 518439104 695 4640 SH DFND 16 0 0 4640 LAUDER ESTEE COS INC COMMON 518439104 43 287 SH DFND 2 287 0 0 LAUDER ESTEE COS INC COMMON 518439104 3216 21480 SH DFND 15 21480 0 0 LAUREATE EDUCATION INC COMMON 518613203 428 31100 SH DFND 5 31100 0 0 LAUREATE EDUCATION INC COMMON 518613203 153 11138 SH DFND 2 11138 0 0 LAWSON PRODS INC COMMON 520776105 33 1297 SH DFND 2 1297 0 0 LAWSON PRODS INC COMMON 520776105 16 617 SH DFND 4 617 0 0 LAYNE CHRISTENSEN CO COMMON 521050104 418 28037 SH DFND 5 28037 0 0 LAYNE CHRISTENSEN CO COMMON 521050104 54 3635 SH DFND 2 3635 0 0 LAZARD LTD COMMON G54050102 257 4881 SH DFND 5 1968 0 2913 LAZARD LTD COMMON G54050102 29777 566529 SH DFND 5 566529 0 0 LAZARD LTD COMMON G54050102 64593 1228943 SH DFND 4 1126874 0 102069 LAZARD LTD COMMON G54050102 1251 23805 SH DFND 2 23805 0 0 LAZARD LTD COMMON G54050102 41 775 SH DFND 16 0 0 775 LCI INDS COMMON 50189K103 81083 778523 SH DFND 4 714407 0 64116 LCI INDS COMMON 50189K103 2675 25686 SH DFND 8 25686 0 0 LCI INDS COMMON 50189K103 1496 14363 SH DFND 5 14363 0 0 LCI INDS COMMON 50189K103 2080 19973 SH DFND 2 19973 0 0 LCI INDS COMMON 50189K103 1 8 SH DFND 5 0 0 8 LCNB CORP COMMON 50181P100 34 1785 SH DFND 2 0 0 1785 LEAF GROUP LTD COMMON 52177G102 20 2864 SH DFND 2 2864 0 0 LEAP THERAPEUTICS INC COMMON 52187K101 336 40503 SH DFND 5 40503 0 0 LEAR CORP COMMON 521865204 304 1633 SH OTR 18 1633 0 0 LEAR CORP COMMON 521865204 55 298 SH OTR 10 298 0 0 LEAR CORP COMMON 521865204 6 30 SH OTR 1 0 0 30 LEAR CORP COMMON 521865204 14364 77188 SH DFND 5 77188 0 0 LEAR CORP COMMON 521865204 144 776 SH DFND 16 396 0 380 LEAR CORP COMMON 521865204 10308 55393 SH DFND 8 27910 26018 1465 LEAR CORP COMMON 521865204 60 324 SH DFND 5 313 0 11 LEAR CORP COMMON 521865204 17 90 SH DFND 2 90 0 0 LEAR CORP COMMON 521865204 12708 68292 SH DFND 4 54470 0 13822 LEAR CORP COMMON 521865204 3062 16457 SH DFND 10 16457 0 0 LEAR CORP COMMON 521865204 15 79 SH DFND 6 79 0 0 LEE ENTERPRISES INC COMMON 523768109 215 110020 SH OTR 2 110020 0 0 LEGACY TEX FINL GROUP INC COMMON 52471Y106 1650 38527 SH DFND 5 38527 0 0 LEGACY TEX FINL GROUP INC COMMON 52471Y106 849 19818 SH DFND 2 10300 0 9518 LEGACY TEX FINL GROUP INC COMMON 52471Y106 650 15175 SH DFND 4 15175 0 0 LEGG MASON ETF INVT TR FUND 524682101 5655 199974 SH DFND 5 199974 0 0 LEGG MASON INC COMMON 524901105 4 108 SH OTR 2 108 0 0 LEGG MASON INC COMMON 524901105 2462 60577 SH DFND 2 60479 0 98 LEGG MASON INC COMMON 524901105 1723 42394 SH DFND 4 38354 0 4040 LEGG MASON INC COMMON 524901105 1 31 SH DFND 6 31 0 0 LEGG MASON INC COMMON 524901105 2182 53688 SH DFND 5 53688 0 0 LEGG MASON INC COMMON 524901105 2 54 SH DFND 5 0 0 54 LEGGETT & PLATT INC COMMON 524660107 381 8600 SH OTR 2 8600 0 0 LEGGETT & PLATT INC COMMON 524660107 1 20 SH OTR 1 0 0 20 LEGGETT & PLATT INC COMMON 524660107 16485 371611 SH DFND 5 371611 0 0 LEGGETT & PLATT INC COMMON 524660107 4236 95496 SH DFND 5 84 0 95412 LEGGETT & PLATT INC COMMON 524660107 3621 81625 SH DFND 4 81625 0 0 LEGGETT & PLATT INC COMMON 524660107 1766 39805 SH DFND 2 33809 0 5996 LEIDOS HLDGS INC COMMON 525327102 22 333 SH OTR 1 0 0 333 LEIDOS HLDGS INC COMMON 525327102 2602 39791 SH DFND 5 39791 0 0 LEIDOS HLDGS INC COMMON 525327102 333 5098 SH DFND 8 2801 0 2297 LEIDOS HLDGS INC COMMON 525327102 7590 116061 SH DFND 2 116061 0 0 LEIDOS HLDGS INC COMMON 525327102 70 1065 SH DFND 16 0 0 1065 LEIDOS HLDGS INC COMMON 525327102 11703 178943 SH DFND 4 169124 0 9819 LEIDOS HLDGS INC COMMON 525327102 44 670 SH DFND 10 670 0 0 LEIDOS HLDGS INC COMMON 525327102 92 1411 SH DFND 5 10 0 1401 LEIDOS HLDGS INC COMMON 525327102 1078 16478 SH DFND 2 16478 0 0 LEMAITRE VASCULAR INC COMMON 525558201 111 3059 SH DFND 2 3059 0 0 LEMAITRE VASCULAR INC COMMON 525558201 125 3443 SH DFND 4 3443 0 0 LEMAITRE VASCULAR INC COMMON 525558201 950 26225 SH DFND 5 26225 0 0 LENDINGCLUB CORP COMMON 52603A109 230 65795 SH DFND 2 65795 0 0 LENDINGCLUB CORP COMMON 52603A109 6696 1913000 SH DFND 5 1913000 0 0 LENDINGTREE INC NEW COMMON 52603B107 2036 6203 SH DFND 2 6203 0 0 LENDINGTREE INC NEW COMMON 52603B107 1482 4517 SH DFND 5 4517 0 0 LENDINGTREE INC NEW COMMON 52603B107 1025 3125 SH DFND 4 3125 0 0 LENNAR CORP COMMON 526057104 14 239 SH OTR 2 239 0 0 LENNAR CORP COMMON 526057104 931 15799 SH OTR 1 15000 0 799 LENNAR CORP COMMON 526057104 11652 197687 SH DFND 8 133404 0 64283 LENNAR CORP COMMON 526057104 1514 25690 SH DFND 15 25690 0 0 LENNAR CORP COMMON 526057104 1 12 SH DFND 1 0 0 12 LENNAR CORP COMMON 526057104 9 151 SH DFND 6 151 0 0 LENNAR CORP COMMON 526057104 484659 8222923 SH DFND 4 7162524 0 1060399 LENNAR CORP COMMON 526057104 593 10060 SH DFND 16 0 0 10060 LENNAR CORP COMMON 526057104 79 1332 SH DFND 19 1332 0 0 LENNAR CORP COMMON 526057104 11 186 SH DFND 2 186 0 0 LENNAR CORP COMMON 526057104 2417 41013 SH DFND 5 0 0 41013 LENNAR CORP COMMON 526057104 9828 166750 SH DFND 10 120200 0 46550 LENNAR CORP COMMON 526057104 112933 1916071 SH DFND 2 1915811 0 260 LENNAR CORP COMMON 526057104 9948 168774 SH DFND 5 168774 0 0 LENNAR CORP COMMON 526057302 0 4 SH OTR 2 4 0 0 LENNAR CORP COMMON 526057302 1128 23646 SH DFND 4 23418 0 228 LENNAR CORP COMMON 526057302 509 10679 SH DFND 2 10678 0 1 LENNAR CORP COMMON 526057302 0 1 SH DFND 6 1 0 0 LENNAR CORP COMMON 526057302 3 56 SH DFND 5 0 0 56 LENNAR CORP COMMON 526057302 27 558 SH DFND 5 558 0 0 LENNAR CORP COMMON 526057302 16 326 SH DFND 2 326 0 0 LENNOX INTL INC COMMON 526107107 415 2030 SH OTR 2 2030 0 0 LENNOX INTL INC COMMON 526107107 4 20 SH OTR 1 0 0 20 LENNOX INTL INC COMMON 526107107 269108 1316768 SH DFND 4 1266478 0 50290 LENNOX INTL INC COMMON 526107107 31691 155067 SH DFND 2 153847 0 1220 LENNOX INTL INC COMMON 526107107 17 81 SH DFND 6 81 0 0 LENNOX INTL INC COMMON 526107107 2894 14160 SH DFND 5 14160 0 0 LENNOX INTL INC COMMON 526107107 249 1220 SH DFND 10 1220 0 0 LENNOX INTL INC COMMON 526107107 57 280 SH DFND 16 0 0 280 LENNOX INTL INC COMMON 526107107 10786 52777 SH DFND 8 43978 0 8799 LENNOX INTL INC COMMON 526107107 351 1716 SH DFND 5 0 0 1716 LENNOX INTL INC COMMON 526107107 9 42 SH DFND 2 42 0 0 LEUCADIA NATL CORP COMMON 527288104 30201 1328675 SH DFND 2 90947 0 1237728 LEUCADIA NATL CORP COMMON 527288104 11 466 SH DFND 2 466 0 0 LEUCADIA NATL CORP COMMON 527288104 1720 75659 SH DFND 4 73653 0 2006 LEUCADIA NATL CORP COMMON 527288104 6514 286584 SH DFND 5 286584 0 0 LEUCADIA NATL CORP COMMON 527288104 14 632 SH DFND 6 632 0 0 LEUCADIA NATL CORP COMMON 527288104 1340 58940 SH DFND 5 0 0 58940 LEXICON PHARMACEUTICALS INC COMMON 528872302 785 91634 SH DFND 4 77334 0 14300 LEXICON PHARMACEUTICALS INC COMMON 528872302 74 8675 SH DFND 2 8675 0 0 LEXICON PHARMACEUTICALS INC BOND 528872AB0 413 323000 PRN DFND 5 323000 0 0 LEXINGTON REALTY TRUST COMMON 529043101 8 1044 SH OTR 1 0 0 1044 LEXINGTON REALTY TRUST COMMON 529043101 375 47607 SH DFND 2 43632 0 3975 LEXINGTON REALTY TRUST COMMON 529043101 4222 536471 SH DFND 5 536471 0 0 LEXINGTON REALTY TRUST COMMON 529043101 9 1169 SH DFND 4 1169 0 0 LG DISPLAY CO LTD ADR 50186V102 904 74681 SH DFND 5 74681 0 0 LGI HOMES INC COMMON 50187T106 490 6944 SH DFND 5 1292 0 5652 LGI HOMES INC COMMON 50187T106 2776 39332 SH DFND 5 39332 0 0 LGI HOMES INC COMMON 50187T106 229 3251 SH DFND 4 3251 0 0 LGI HOMES INC COMMON 50187T106 246 3481 SH DFND 2 3481 0 0 LHC GROUP INC COMMON 50187A107 195 3169 SH DFND 2 3169 0 0 LHC GROUP INC COMMON 50187A107 7892 128208 SH DFND 5 128208 0 0 LHC GROUP INC COMMON 50187A107 2 32 SH DFND 5 0 0 32 LHC GROUP INC COMMON 50187A107 72 1165 SH DFND 4 1165 0 0 LIBBEY INC COMMON 529898108 143 29231 SH DFND 2 29231 0 0 LIBBEY INC COMMON 529898108 361 73862 SH DFND 4 55562 0 18300 LIBBEY INC COMMON 529898108 96 19634 SH DFND 5 19634 0 0 LIBERTY BROADBAND CORP COMMON 530307107 34 402 SH DFND 4 0 0 402 LIBERTY BROADBAND CORP COMMON 530307107 5 54 SH DFND 5 0 0 54 LIBERTY BROADBAND CORP COMMON 530307107 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COMMON 534187109 241 3294 SH OTR 18 3294 0 0 LINCOLN NATL CORP IND COMMON 534187109 18 243 SH OTR 10 243 0 0 LINCOLN NATL CORP IND COMMON 534187109 12598 172428 SH DFND 8 125956 22277 24195 LINCOLN NATL CORP IND COMMON 534187109 7929 108534 SH DFND 10 108534 0 0 LINCOLN NATL CORP IND COMMON 534187109 521 7126 SH DFND 5 0 0 7126 LINCOLN NATL CORP IND COMMON 534187109 1397 19120 SH DFND 15 19120 0 0 LINCOLN NATL CORP IND COMMON 534187109 545 7454 SH DFND 16 774 0 6680 LINCOLN NATL CORP IND COMMON 534187109 10 135 SH DFND 6 135 0 0 LINCOLN NATL CORP IND COMMON 534187109 29 400 SH DFND 1 400 0 0 LINCOLN NATL CORP IND COMMON 534187109 25 341 SH DFND 2 341 0 0 LINCOLN NATL CORP IND COMMON 534187109 320908 4392384 SH DFND 4 3790021 0 602363 LINCOLN NATL CORP IND COMMON 534187109 79734 1091353 SH DFND 2 1088822 0 2531 LINCOLN NATL CORP IND COMMON 534187109 2220 30384 SH DFND 5 30384 0 0 LINCOLN NATL CORP IND COMMON 534187109 55 758 SH DFND 19 758 0 0 LINDBLAD EXPEDITIONS HLDGS I COMMON 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COMMON 540424108 3598 72345 SH DFND 10 72345 0 0 LOGITECH INTL S A COMMON H50430232 1050 28596 SH OTR 18 28596 0 0 LOGITECH INTL S A COMMON H50430232 205 5580 SH DFND 5 3128 0 2452 LOGITECH INTL S A COMMON H50430232 14072 383124 SH DFND 4 383124 0 0 LOGITECH INTL S A COMMON H50430232 88852 2419065 SH DFND 8 2409010 3675 6380 LOGITECH INTL S A COMMON H50430232 4117 112075 SH DFND 2 112075 0 0 LOGITECH INTL S A COMMON H50430232 488 13277 SH DFND 5 13277 0 0 LOGMEIN INC COMMON 54142L109 2 15 SH DFND 11 15 0 0 LOGMEIN INC COMMON 54142L109 1087 9408 SH DFND 5 0 0 9408 LOGMEIN INC COMMON 54142L109 2376 20560 SH DFND 4 20560 0 0 LOGMEIN INC COMMON 54142L109 3694 31973 SH DFND 2 31973 0 0 LONESTAR RES US INC COMMON 54240F103 199 45872 SH DFND 5 45872 0 0 LONGFIN CORP COMMON 54304F106 43 2502 SH DFND 5 2502 0 0 LONGFIN CORP OPTION 54304F906 162 9400 SH Call DFND 5 9400 0 0 LONGFIN CORP OPTION 54304F956 55 3200 SH Put DFND 5 3200 0 0 LORAL SPACE & COMMUNICATNS I COMMON 543881106 108 2588 SH DFND 2 2588 0 0 LORAL SPACE & COMMUNICATNS I COMMON 543881106 50 1190 SH DFND 4 1190 0 0 LOUISIANA PAC CORP COMMON 546347105 26579 923828 SH DFND 4 851308 0 72520 LOUISIANA PAC CORP COMMON 546347105 7918 275222 SH DFND 2 275222 0 0 LOUISIANA PAC CORP COMMON 546347105 5177 179943 SH DFND 5 179943 0 0 LOUISIANA PAC CORP COMMON 546347105 438 15227 SH DFND 5 0 0 15227 LOUISIANA PAC CORP COMMON 546347105 5616 195204 SH DFND 8 195204 0 0 LOWES COS INC COMMON 548661107 4692 53466 SH OTR 21 0 53466 0 LOWES COS INC COMMON 548661107 761 8673 SH OTR 1 4487 0 4186 LOWES COS INC COMMON 548661107 18200 207405 SH OTR 2 191009 9986 6410 LOWES COS INC COMMON 548661107 141 1602 SH OTR 18 1602 0 0 LOWES COS INC COMMON 548661107 170 1934 SH OTR 13 0 1934 0 LOWES COS INC COMMON 548661107 13 153 SH OTR 4 0 153 0 LOWES COS INC COMMON 548661107 14 161 SH OTR 5 0 161 0 LOWES COS INC COMMON 548661107 157813 1798444 SH DFND 2 1776125 0 22319 LOWES COS INC COMMON 548661107 488337 5565094 SH DFND 4 4343569 0 1221525 LOWES COS INC COMMON 548661107 49 557 SH DFND 6 557 0 0 LOWES COS INC COMMON 548661107 15021 171176 SH DFND 10 165635 0 5541 LOWES COS INC COMMON 548661107 175844 2003918 SH DFND 8 1910569 0 93349 LOWES COS INC COMMON 548661107 13327 151869 SH DFND 5 48781 0 103088 LOWES COS INC COMMON 548661107 2790 31796 SH DFND 1 25915 0 5881 LOWES COS INC COMMON 548661107 213 2431 SH DFND 2 2431 0 0 LOWES COS INC COMMON 548661107 6 63 SH DFND 11 63 0 0 LOWES COS INC COMMON 548661107 2620 29852 SH DFND 19 29852 0 0 LOWES COS INC COMMON 548661107 31423 358098 SH DFND 5 358098 0 0 LOWES COS INC COMMON 548661107 2690 30651 SH DFND 15 30651 0 0 LOWES COS INC COMMON 548661107 991 11290 SH DFND 16 0 0 11290 LOWES COS INC OPTION 548661907 7801 88900 SH Call DFND 5 88900 0 0 LOWES COS INC OPTION 548661957 1913 21800 SH Put DFND 5 21800 0 0 LOXO ONCOLOGY INC COMMON 548862101 3300 28600 SH DFND 4 18200 0 10400 LOXO ONCOLOGY INC COMMON 548862101 3320 28773 SH DFND 2 28203 0 570 LPL FINL HLDGS INC COMMON 50212V100 279 4575 SH DFND 16 0 0 4575 LPL FINL HLDGS INC COMMON 50212V100 3266 53476 SH DFND 5 53476 0 0 LPL FINL HLDGS INC COMMON 50212V100 18029 295219 SH DFND 4 292381 0 2838 LSB INDS INC COMMON 502160104 159 26001 SH DFND 5 26001 0 0 LSB INDS INC COMMON 502160104 26 4320 SH DFND 2 4320 0 0 LSB INDS INC COMMON 502160104 7 1171 SH DFND 4 1171 0 0 LSC COMMUNICATIONS INC COMMON 50218P107 1619 92763 SH DFND 4 91663 0 1100 LSC COMMUNICATIONS INC COMMON 50218P107 1133 64945 SH DFND 2 64945 0 0 LSC COMMUNICATIONS INC COMMON 50218P107 2868 164327 SH DFND 5 164327 0 0 LSI INDS INC COMMON 50216C108 888 109531 SH DFND 5 109531 0 0 LSI INDS INC COMMON 50216C108 40 4957 SH DFND 2 4957 0 0 LSI INDS INC COMMON 50216C108 21 2614 SH DFND 4 2614 0 0 LTC PPTYS INC COMMON 502175102 11 289 SH DFND 2 289 0 0 LTC PPTYS INC COMMON 502175102 0 5 SH DFND 5 0 0 5 LTC PPTYS INC COMMON 502175102 5538 145739 SH DFND 5 145739 0 0 LTC PPTYS INC COMMON 502175102 9853 259283 SH DFND 4 236288 0 22995 LTC PPTYS INC COMMON 502175102 571 15027 SH DFND 2 15027 0 0 LUBYS INC COMMON 549282101 6 2304 SH DFND 4 2304 0 0 LULULEMON ATHLETICA INC COMMON 550021109 157 1765 SH DFND 2 1765 0 0 LULULEMON ATHLETICA INC COMMON 550021109 9 104 SH DFND 19 104 0 0 LULULEMON ATHLETICA INC COMMON 550021109 12 139 SH DFND 6 139 0 0 LULULEMON ATHLETICA INC COMMON 550021109 1914 21481 SH DFND 2 19831 0 1650 LULULEMON ATHLETICA INC COMMON 550021109 61306 687904 SH DFND 4 654504 0 33400 LULULEMON ATHLETICA INC COMMON 550021109 11490 128923 SH DFND 5 128923 0 0 LULULEMON ATHLETICA INC COMMON 550021109 48 542 SH DFND 5 0 0 542 LULULEMON ATHLETICA INC OPTION 550021909 1364 15300 SH Call DFND 5 15300 0 0 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 1232 51494 SH DFND 5 51494 0 0 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 15 631 SH DFND 4 631 0 0 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 134 5617 SH DFND 2 5617 0 0 LUMENTUM HLDGS INC COMMON 55024U109 46 722 SH DFND 4 722 0 0 LUMENTUM HLDGS INC COMMON 55024U109 794 12449 SH DFND 2 12449 0 0 LUMENTUM HLDGS INC COMMON 55024U109 12 184 SH DFND 5 0 0 184 LUMENTUM HLDGS INC COMMON 55024U109 1 23 SH DFND 2 0 0 23 LUMENTUM HLDGS INC BOND 55024UAB5 358 282000 PRN DFND 8 0 0 282000 LUMINEX CORP DEL COMMON 55027E102 2005 95156 SH DFND 4 89356 0 5800 LUMINEX CORP DEL COMMON 55027E102 173 8214 SH DFND 2 8214 0 0 LUMINEX CORP DEL COMMON 55027E102 995 47222 SH DFND 5 47222 0 0 LUMINEX CORP DEL COMMON 55027E102 32 1500 SH DFND 16 0 0 1500 LUNA INNOVATIONS COMMON 550351100 206 63491 SH DFND 5 63491 0 0 LUTHER BURBANK CORP COMMON 550550107 34 2836 SH DFND 2 0 0 2836 LUXFER HOLDINGS PLC COMMON G5698W116 339 26511 SH DFND 5 26511 0 0 LUXOFT HLDG INC COMMON G57279104 163 3971 SH DFND 5 3971 0 0 LYDALL INC DEL COMMON 550819106 370 7664 SH DFND 2 7664 0 0 LYDALL INC DEL COMMON 550819106 1056 21891 SH DFND 5 21891 0 0 LYDALL INC DEL COMMON 550819106 389 8062 SH DFND 4 8062 0 0 LYON WILLIAM HOMES COMMON 552074700 602 21917 SH DFND 4 21917 0 0 LYON WILLIAM HOMES COMMON 552074700 268 9754 SH DFND 2 6454 0 3300 LYON WILLIAM HOMES COMMON 552074700 630 22914 SH DFND 8 22914 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 12 110 SH OTR 1 0 0 110 LYONDELLBASELL INDUSTRIES N COMMON N53745100 266 2513 SH OTR 2 2513 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 9643 91249 SH DFND 4 85301 0 5948 LYONDELLBASELL INDUSTRIES N COMMON N53745100 52307 494960 SH DFND 5 494960 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 8236 77931 SH DFND 2 77931 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 1055 9986 SH DFND 19 9986 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 2707 25616 SH DFND 5 147 0 25469 LYONDELLBASELL INDUSTRIES N COMMON N53745100 20602 194951 SH DFND 2 192690 0 2261 LYONDELLBASELL INDUSTRIES N COMMON N53745100 1647 15587 SH DFND 8 15587 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 286 2709 SH DFND 1 2700 0 9 M & T BK CORP COMMON 55261F104 5542 30063 SH OTR 2 9163 20900 0 M & T BK CORP COMMON 55261F104 2364 12825 SH OTR 21 0 12825 0 M & T BK CORP COMMON 55261F104 1657 8990 SH OTR 13 0 8990 0 M & T BK CORP COMMON 55261F104 294 1593 SH OTR 1 843 0 750 M & T BK CORP COMMON 55261F104 5 28 SH OTR 4 0 28 0 M & T BK CORP COMMON 55261F104 101179 548813 SH DFND 2 508871 0 39942 M & T BK CORP COMMON 55261F104 864138 4687228 SH DFND 4 4588939 0 98289 M & T BK CORP COMMON 55261F104 1014 5501 SH DFND 5 252 0 5249 M & T BK CORP COMMON 55261F104 572 3103 SH DFND 16 343 0 2760 M & T BK CORP COMMON 55261F104 1214 6584 SH DFND 1 6552 0 32 M & T BK CORP COMMON 55261F104 2868 15559 SH DFND 19 15559 0 0 M & T BK CORP COMMON 55261F104 16460 89284 SH DFND 5 89284 0 0 M & T BK CORP COMMON 55261F104 30132 163441 SH DFND 8 163441 0 0 M & T BK CORP COMMON 55261F104 61 331 SH DFND 2 331 0 0 M & T BK CORP COMMON 55261F104 6 34 SH DFND 6 34 0 0 M & T BK CORP COMMON 55261F104 4397 23850 SH DFND 10 23850 0 0 M D C HLDGS INC COMMON 552676108 9875 353699 SH DFND 4 264497 0 89202 M D C HLDGS INC COMMON 552676108 1365 48906 SH DFND 5 48906 0 0 M D C HLDGS INC COMMON 552676108 1435 51404 SH DFND 2 51404 0 0 M D C HLDGS INC COMMON 552676108 747 26766 SH DFND 10 26766 0 0 M I ACQUISITIONS INC COMMON 55304A104 106 10200 SH DFND 2 0 0 10200 M/I HOMES INC COMMON 55305B101 192 6029 SH DFND 4 6029 0 0 M/I HOMES INC COMMON 55305B101 780 24500 SH DFND 5 24500 0 0 M/I HOMES INC COMMON 55305B101 170 5332 SH DFND 2 5332 0 0 MACATAWA BK CORP COMMON 554225102 54 5230 SH DFND 2 0 0 5230 MACERICH CO COMMON 554382101 382 6821 SH DFND 2 6821 0 0 MACERICH CO COMMON 554382101 4267 76163 SH DFND 4 75266 0 897 MACERICH CO COMMON 554382101 2189 39071 SH DFND 2 39050 0 21 MACERICH CO COMMON 554382101 13 224 SH DFND 19 224 0 0 MACERICH CO COMMON 554382101 8 149 SH DFND 5 0 0 149 MACK CALI RLTY CORP COMMON 554489104 11 656 SH DFND 2 656 0 0 MACK CALI RLTY CORP COMMON 554489104 5475 327665 SH DFND 4 301340 0 26325 MACK CALI RLTY CORP COMMON 554489104 578 34598 SH DFND 5 34598 0 0 MACK CALI RLTY CORP COMMON 554489104 1544 92382 SH DFND 2 92382 0 0 MACK CALI RLTY CORP COMMON 554489104 199 11909 SH DFND 5 0 0 11909 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 1651 99475 SH DFND 5 99475 0 0 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 250 15071 SH DFND 2 8167 0 6904 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 84 5083 SH DFND 5 0 0 5083 MACQUARIE GLBL INFRA TOTL RE FUND 55608D101 7 329 SH OTR 11 0 329 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 9 234 SH OTR 1 0 0 234 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 176 4771 SH DFND 4 4771 0 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 22 601 SH DFND 6 601 0 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 1085 29384 SH DFND 5 0 0 29384 MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 2448 2470000 PRN DFND 5 2470000 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 1 1000 PRN DFND 8 0 0 1000 MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 4131 4167000 PRN DFND 4 0 4167000 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 47 53000 PRN DFND 5 53000 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 5012 5622000 PRN DFND 8 2790000 2444000 388000 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 1697 1903000 PRN DFND 15 1903000 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 8905 9988000 PRN DFND 16 9835000 0 153000 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 19972 22401000 PRN DFND 4 22401000 0 0 MACROGENICS INC COMMON 556099109 412 16375 SH DFND 4 14575 0 1800 MACROGENICS INC COMMON 556099109 192 7625 SH DFND 2 7625 0 0 MACROGENICS INC COMMON 556099109 208 8262 SH DFND 5 8262 0 0 MACYS INC COMMON 55616P104 2 74 SH OTR 1 0 0 74 MACYS INC COMMON 55616P104 56 1868 SH OTR 2 1868 0 0 MACYS INC COMMON 55616P104 1932 64960 SH DFND 5 8583 0 56377 MACYS INC COMMON 55616P104 29514 992388 SH DFND 5 992388 0 0 MACYS INC COMMON 55616P104 13 440 SH DFND 2 440 0 0 MACYS INC COMMON 55616P104 4 149 SH DFND 6 149 0 0 MACYS INC COMMON 55616P104 11941 401517 SH DFND 4 401517 0 0 MACYS INC COMMON 55616P104 2324 78159 SH DFND 2 77926 0 233 MACYS INC COMMON 55616P104 31 1058 SH DFND 19 1058 0 0 MACYS INC COMMON 55616P104 0 16 SH DFND 1 0 0 16 MACYS INC OPTION 55616P954 7390 248500 SH Put DFND 5 248500 0 0 MADDEN STEVEN LTD COMMON 556269108 4148 94489 SH DFND 5 94489 0 0 MADDEN STEVEN LTD COMMON 556269108 1415 32229 SH DFND 4 32229 0 0 MADDEN STEVEN LTD COMMON 556269108 1255 28586 SH DFND 2 27405 0 1181 MADISON CVRED CALL & EQ STR FUND 557437100 2 291 SH OTR 11 0 291 0 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 29678 120740 SH DFND 4 119020 0 1720 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 3870 15744 SH DFND 5 15744 0 0 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 1307 5318 SH DFND 5 3677 0 1641 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 3245 13200 SH DFND 8 13200 0 0 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 1921 16451 SH DFND 2 16451 0 0 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 12 100 SH DFND 5 0 0 100 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 2161 18500 SH DFND 4 11800 0 6700 MAG SILVER CORP COMMON 55903Q104 7738 793610 SH DFND 8 782263 11347 0 MAG SILVER CORP COMMON 55903Q104 585 60021 SH DFND 4 60021 0 0 MAGELLAN HEALTH INC COMMON 559079207 3540 33055 SH DFND 2 33055 0 0 MAGELLAN HEALTH INC COMMON 559079207 64914 606107 SH DFND 4 554056 0 52051 MAGELLAN HEALTH INC COMMON 559079207 1788 16692 SH DFND 8 16692 0 0 MAGELLAN HEALTH INC COMMON 559079207 4004 37383 SH DFND 5 37383 0 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 177 3040 SH OTR 2 0 0 3040 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 558 9568 SH DFND 2 697 0 8871 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 1982 33967 SH DFND 5 150 0 33817 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 253418 4343074 SH DFND 20 4343074 0 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 19000 325621 SH DFND 5 325621 0 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 2 40 SH DFND 6 40 0 0 MAGNA INTL INC COMMON 559222401 219 3884 SH DFND 16 0 0 3884 MAGNA INTL INC COMMON 559222401 3071 54491 SH DFND 8 43649 0 10842 MAGNA INTL INC COMMON 559222401 1616 28685 SH DFND 2 28685 0 0 MAGNA INTL INC COMMON 559222401 44 782 SH DFND 19 782 0 0 MAGNA INTL INC COMMON 559222401 101 1790 SH DFND 5 0 0 1790 MAGNA INTL INC COMMON 559222401 5 92 SH DFND 2 92 0 0 MAGNA INTL INC COMMON 559222401 46365 822806 SH DFND 4 822806 0 0 MAGNA INTL INC COMMON 559222401 117 2085 SH DFND 6 2085 0 0 MAGNA INTL INC COMMON 559222401 211 3749 SH DFND 10 3749 0 0 MAGNACHIP SEMICONDUCTOR SA BOND 55932XAB0 4849 3370000 PRN DFND 4 460000 0 2910000 MAGNACHIP SEMICONDUCTOR SA BOND 55932XAB0 5691 3955000 PRN DFND 8 525000 0 3430000 MAIDEN HOLDINGS LTD COMMON G5753U112 181 27850 SH DFND 4 27850 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 213 32817 SH DFND 2 32817 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 74 2010 SH DFND 5 0 0 2010 MAIN STREET CAPITAL CORP COMMON 56035L104 96 2615 SH DFND 2 2615 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 1474 39959 SH DFND 5 39959 0 0 MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 6213 152849 SH DFND 5 152849 0 0 MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 10001 246019 SH DFND 4 215694 0 30325 MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 1193 29342 SH DFND 2 24366 0 4976 MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 21 525 SH DFND 16 0 0 525 MAJESCO COMMON 56068V102 6 1104 SH DFND 2 1104 0 0 MALIBU BOATS INC COMMON 56117J100 27747 835515 SH DFND 4 771802 0 63713 MALIBU BOATS INC COMMON 56117J100 576 17340 SH DFND 2 17340 0 0 MALIBU BOATS INC COMMON 56117J100 1391 41870 SH DFND 8 41870 0 0 MALIBU BOATS INC COMMON 56117J100 2 73 SH DFND 5 0 0 73 MALLINCKRODT PUB LTD CO COMMON G5785G107 3 234 SH OTR 2 0 0 234 MALLINCKRODT PUB LTD CO COMMON G5785G107 1253 86539 SH DFND 2 86539 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 1 46 SH DFND 2 46 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 2331 160994 SH DFND 4 155028 0 5966 MALLINCKRODT PUB LTD CO COMMON G5785G107 27 1850 SH DFND 16 0 0 1850 MALLINCKRODT PUB LTD CO COMMON G5785G107 13 931 SH DFND 5 0 0 931 MALLINCKRODT PUB LTD CO COMMON G5785G107 741 51159 SH DFND 8 51159 0 0 MALLINCKRODT PUB LTD CO OPTION G5785G907 4923 340000 SH Call DFND 5 340000 0 0 MALLINCKRODT PUB LTD CO OPTION G5785G957 145 10000 SH Put DFND 5 10000 0 0 MALVERN BANCORP INC COMMON 561409103 35 1336 SH DFND 2 0 0 1336 MAMMOTH ENERGY SVCS INC COMMON 56155L108 1852 57755 SH DFND 5 57755 0 0 MAMMOTH ENERGY SVCS INC COMMON 56155L108 52 1621 SH DFND 2 1621 0 0 MAMMOTH ENERGY SVCS INC COMMON 56155L108 487 15200 SH DFND 4 12800 0 2400 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 177 9220 SH DFND 5 9220 0 0 MANHATTAN ASSOCS INC COMMON 562750109 43 1025 SH DFND 16 0 0 1025 MANHATTAN ASSOCS INC COMMON 562750109 2664 63599 SH DFND 5 63599 0 0 MANHATTAN ASSOCS INC COMMON 562750109 352 8396 SH DFND 5 0 0 8396 MANHATTAN ASSOCS INC COMMON 562750109 1992 47555 SH DFND 8 47555 0 0 MANHATTAN ASSOCS INC COMMON 562750109 75013 1791150 SH DFND 4 1645917 0 145233 MANHATTAN ASSOCS INC COMMON 562750109 2345 55998 SH DFND 2 55998 0 0 MANITEX INTL INC COMMON 563420108 2 200 SH DFND 5 200 0 0 MANITOWOC CO INC COMMON 563571405 6456 226846 SH DFND 5 226846 0 0 MANITOWOC CO INC COMMON 563571405 183 6419 SH DFND 2 6419 0 0 MANITOWOC CO INC COMMON 563571405 658 23137 SH DFND 5 0 0 23137 MANITOWOC CO INC COMMON 563571405 21 734 SH DFND 4 734 0 0 MANNKIND CORP COMMON 56400P706 616 270190 SH DFND 5 270190 0 0 MANNKIND CORP OPTION 56400P956 570 250000 SH Put DFND 5 250000 0 0 MANPOWERGROUP INC COMMON 56418H100 61 534 SH OTR 18 534 0 0 MANPOWERGROUP INC COMMON 56418H100 84 727 SH OTR 10 727 0 0 MANPOWERGROUP INC COMMON 56418H100 29 253 SH DFND 6 253 0 0 MANPOWERGROUP INC COMMON 56418H100 4 34 SH DFND 2 34 0 0 MANPOWERGROUP INC COMMON 56418H100 7828 68013 SH DFND 2 68013 0 0 MANPOWERGROUP INC COMMON 56418H100 15 128 SH DFND 19 128 0 0 MANPOWERGROUP INC COMMON 56418H100 490 4256 SH DFND 5 0 0 4256 MANPOWERGROUP INC COMMON 56418H100 17796 154616 SH DFND 8 115003 37367 2246 MANPOWERGROUP INC COMMON 56418H100 72641 631116 SH DFND 4 612209 0 18907 MANPOWERGROUP INC COMMON 56418H100 17692 153712 SH DFND 5 153712 0 0 MANPOWERGROUP INC COMMON 56418H100 329 2859 SH DFND 16 114 0 2745 MANPOWERGROUP INC COMMON 56418H100 3145 27326 SH DFND 10 27326 0 0 MANTECH INTL CORP COMMON 564563104 1025 18485 SH DFND 4 18485 0 0 MANTECH INTL CORP COMMON 564563104 648 11688 SH DFND 2 11688 0 0 MANTECH INTL CORP COMMON 564563104 1084 19539 SH DFND 2 19539 0 0 MANTECH INTL CORP COMMON 564563104 536 9656 SH DFND 8 9656 0 0 MANTECH INTL CORP COMMON 564563104 4267 76924 SH DFND 5 76924 0 0 MANULIFE FINL CORP COMMON 56501R106 209 11270 SH OTR 1 0 0 11270 MANULIFE FINL CORP COMMON 56501R106 173378 9331435 SH DFND 8 8730328 0 601107 MANULIFE FINL CORP COMMON 56501R106 1182 63596 SH DFND 17 0 63596 0 MANULIFE FINL CORP COMMON 56501R106 62 3343 SH DFND 19 3343 0 0 MANULIFE FINL CORP COMMON 56501R106 347 18652 SH DFND 16 0 0 18652 MANULIFE FINL CORP COMMON 56501R106 597 32135 SH DFND 2 8000 0 24135 MANULIFE FINL CORP COMMON 56501R106 199 10698 SH DFND 6 10698 0 0 MANULIFE FINL CORP COMMON 56501R106 168 9045 SH DFND 1 0 0 9045 MANULIFE FINL CORP COMMON 56501R106 9396 505728 SH DFND 4 505728 0 0 MANULIFE FINL CORP COMMON 56501R106 104 5621 SH DFND 5 3050 0 2571 MANULIFE FINL CORP COMMON 56501R106 4313 232148 SH DFND 15 232148 0 0 MANULIFE FINL CORP COMMON 56501R106 1681 90454 SH DFND 5 90454 0 0 MANULIFE FINL CORP COMMON 56501R106 352 18944 SH DFND 10 18944 0 0 MARATHON OIL CORP COMMON 565849106 83 5133 SH OTR 2 413 0 4720 MARATHON OIL CORP COMMON 565849106 59 3632 SH OTR 1 155 0 3477 MARATHON OIL CORP COMMON 565849106 1955 121218 SH DFND 5 121218 0 0 MARATHON OIL CORP COMMON 565849106 39 2393 SH DFND 2 2393 0 0 MARATHON OIL CORP COMMON 565849106 5387 333978 SH DFND 2 329355 0 4623 MARATHON OIL CORP COMMON 565849106 11 663 SH DFND 19 663 0 0 MARATHON OIL CORP COMMON 565849106 16 1000 SH DFND 5 0 0 1000 MARATHON OIL CORP COMMON 565849106 14902 923854 SH DFND 4 923854 0 0 MARATHON OIL CORP COMMON 565849106 4 244 SH DFND 1 210 0 34 MARATHON OIL CORP COMMON 565849106 163 10125 SH DFND 16 0 0 10125 MARATHON OIL CORP COMMON 565849106 86 5339 SH DFND 11 5339 0 0 MARATHON PETE CORP COMMON 56585A102 1213 16592 SH OTR 21 0 16592 0 MARATHON PETE CORP COMMON 56585A102 5 68 SH OTR 4 0 68 0 MARATHON PETE CORP COMMON 56585A102 605 8280 SH OTR 13 0 8280 0 MARATHON PETE CORP COMMON 56585A102 208 2851 SH OTR 1 1782 0 1069 MARATHON PETE CORP COMMON 56585A102 700 9573 SH OTR 18 9573 0 0 MARATHON PETE CORP COMMON 56585A102 14 190 SH OTR 10 190 0 0 MARATHON PETE CORP COMMON 56585A102 4603 62957 SH OTR 2 26702 32103 4152 MARATHON PETE CORP COMMON 56585A102 1741 23810 SH DFND 15 23810 0 0 MARATHON PETE CORP COMMON 56585A102 90259 1234562 SH DFND 2 1215575 0 18987 MARATHON PETE CORP COMMON 56585A102 859 11751 SH DFND 16 1361 0 10390 MARATHON PETE CORP COMMON 56585A102 467 6385 SH DFND 5 583 0 5802 MARATHON PETE CORP COMMON 56585A102 492 6734 SH DFND 1 6379 0 355 MARATHON PETE CORP COMMON 56585A102 13421 183574 SH DFND 10 183574 0 0 MARATHON PETE CORP COMMON 56585A102 541883 7411890 SH DFND 4 6793806 0 618084 MARATHON PETE CORP COMMON 56585A102 51740 707702 SH DFND 8 630688 41944 35070 MARATHON PETE CORP COMMON 56585A102 1351 18484 SH DFND 19 18484 0 0 MARATHON PETE CORP COMMON 56585A102 1 19 SH DFND 11 19 0 0 MARATHON PETE CORP COMMON 56585A102 75 1023 SH DFND 6 1023 0 0 MARATHON PETE CORP COMMON 56585A102 610 8341 SH DFND 5 8341 0 0 MARATHON PETE CORP OPTION 56585A902 31569 431800 SH Call DFND 5 431800 0 0 MARATHON PETE CORP OPTION 56585A952 32790 448500 SH Put DFND 5 448500 0 0 MARCUS & MILLICHAP INC COMMON 566324109 1896 52576 SH DFND 5 52576 0 0 MARCUS & MILLICHAP INC COMMON 566324109 116 3229 SH DFND 2 3229 0 0 MARCUS CORP COMMON 566330106 305 10054 SH DFND 5 10054 0 0 MARCUS CORP COMMON 566330106 114 3765 SH DFND 2 3765 0 0 MARCUS CORP COMMON 566330106 62 2029 SH DFND 4 2029 0 0 MARINE PRODS CORP COMMON 568427108 22 1574 SH DFND 2 1574 0 0 MARINEMAX INC COMMON 567908108 83 4265 SH DFND 2 4265 0 0 MARINEMAX INC COMMON 567908108 1637 84139 SH DFND 5 84139 0 0 MARINUS PHARMACEUTICALS INC COMMON 56854Q101 373 97716 SH DFND 5 97716 0 0 MARKEL CORP COMMON 570535104 59 50 SH DFND 16 0 0 50 MARKEL CORP COMMON 570535104 910 778 SH DFND 8 590 0 188 MARKEL CORP COMMON 570535104 108 92 SH DFND 5 0 0 92 MARKEL CORP COMMON 570535104 70 60 SH DFND 10 60 0 0 MARKEL CORP COMMON 570535104 11 9 SH DFND 6 9 0 0 MARKEL CORP COMMON 570535104 1900 1624 SH DFND 4 1624 0 0 MARKEL CORP COMMON 570535104 570 487 SH DFND 5 487 0 0 MARKEL CORP COMMON 570535104 303 259 SH DFND 2 259 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 1506 6928 SH OTR 2 0 6928 0 MARKETAXESS HLDGS INC COMMON 57060D108 1591 7315 SH OTR 21 0 7315 0 MARKETAXESS HLDGS INC COMMON 57060D108 581 2674 SH OTR 13 0 2674 0 MARKETAXESS HLDGS INC COMMON 57060D108 10338 47546 SH DFND 4 44571 0 2975 MARKETAXESS HLDGS INC COMMON 57060D108 2988 13744 SH DFND 2 13744 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 169 775 SH DFND 16 0 0 775 MARKETAXESS HLDGS INC COMMON 57060D108 37 168 SH DFND 5 0 0 168 MARLIN BUSINESS SVCS CORP COMMON 571157106 2787 98299 SH DFND 4 82399 0 15900 MARLIN BUSINESS SVCS CORP COMMON 571157106 384 13537 SH DFND 2 11700 0 1837 MARRIOTT INTL INC NEW COMMON 571903202 1 5 SH OTR 4 0 5 0 MARRIOTT INTL INC NEW COMMON 571903202 72 530 SH OTR 10 530 0 0 MARRIOTT INTL INC NEW COMMON 571903202 813 5981 SH OTR 2 5981 0 0 MARRIOTT INTL INC NEW COMMON 571903202 12 89 SH OTR 1 0 0 89 MARRIOTT INTL INC NEW COMMON 571903202 106459 782899 SH DFND 4 766438 0 16461 MARRIOTT INTL INC NEW COMMON 571903202 8053 59223 SH DFND 5 28396 0 30827 MARRIOTT INTL INC NEW COMMON 571903202 223 1637 SH DFND 1 1630 0 7 MARRIOTT INTL INC NEW COMMON 571903202 24306 178750 SH DFND 2 108296 0 70454 MARRIOTT INTL INC NEW COMMON 571903202 137743 1012962 SH DFND 5 1012962 0 0 MARRIOTT INTL INC NEW COMMON 571903202 133 977 SH DFND 2 977 0 0 MARRIOTT INTL INC NEW COMMON 571903202 37 275 SH DFND 19 275 0 0 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 21 156 SH DFND 5 0 0 156 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 574 4310 SH DFND 2 4310 0 0 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 27169 203968 SH DFND 5 203968 0 0 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 135 1014 SH DFND 4 1014 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 7193 87091 SH OTR 21 0 87091 0 MARSH & MCLENNAN COS INC COMMON 571748102 28 338 SH OTR 11 0 338 0 MARSH & MCLENNAN COS INC COMMON 571748102 8341 100993 SH OTR 2 3821 96872 300 MARSH & MCLENNAN COS INC COMMON 571748102 2063 24981 SH OTR 13 0 24981 0 MARSH & MCLENNAN COS INC COMMON 571748102 57 689 SH OTR 1 0 0 689 MARSH & MCLENNAN COS INC COMMON 571748102 1 13 SH OTR 4 0 13 0 MARSH & MCLENNAN COS INC COMMON 571748102 1364 16521 SH DFND 5 27 0 16494 MARSH & MCLENNAN COS INC COMMON 571748102 966 11698 SH DFND 1 11191 0 507 MARSH & MCLENNAN COS INC COMMON 571748102 265701 3217113 SH DFND 4 3132696 0 84417 MARSH & MCLENNAN COS INC COMMON 571748102 1369 16575 SH DFND 10 16575 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 415 5025 SH DFND 2 5025 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 131743 1595149 SH DFND 2 1581560 0 13589 MARSH & MCLENNAN COS INC COMMON 571748102 6023 72926 SH DFND 5 72926 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 40 481 SH DFND 19 481 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 13755 166544 SH DFND 11 166544 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 523 6327 SH DFND 8 6327 0 0 MARTEN TRANS LTD COMMON 573075108 179 7850 SH DFND 2 7850 0 0 MARTEN TRANS LTD COMMON 573075108 3 135 SH DFND 5 0 0 135 MARTEN TRANS LTD COMMON 573075108 837 36700 SH DFND 5 36700 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 3890 18763 SH OTR 2 18199 544 20 MARTIN MARIETTA MATLS INC COMMON 573284106 283 1363 SH OTR 1 903 0 460 MARTIN MARIETTA MATLS INC COMMON 573284106 86 414 SH OTR 13 0 414 0 MARTIN MARIETTA MATLS INC COMMON 573284106 7 33 SH OTR 4 0 33 0 MARTIN MARIETTA MATLS INC COMMON 573284106 35885 173107 SH DFND 2 169202 0 3905 MARTIN MARIETTA MATLS INC COMMON 573284106 185118 892998 SH DFND 4 892998 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 731 3527 SH DFND 1 3358 0 169 MARTIN MARIETTA MATLS INC COMMON 573284106 1828 8818 SH DFND 10 8818 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 1094 5279 SH DFND 8 5279 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 205 990 SH DFND 11 990 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 214 1033 SH DFND 5 0 0 1033 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 0 4 SH DFND 5 4 0 0 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 30 2250 SH DFND 5 0 0 2250 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 1956 93155 SH DFND 2 78905 0 14250 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 87 4166 SH DFND 10 4166 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 9 450 SH DFND 2 450 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 715 34071 SH DFND 8 21093 0 12978 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 1970 93797 SH DFND 5 10213 0 83584 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 291 13845 SH DFND 16 0 0 13845 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 18922 901054 SH DFND 4 802330 0 98724 MARVELL TECHNOLOGY GROUP LTD OPTION G5876H905 3482 165800 SH Call DFND 5 165800 0 0 MASCO CORP COMMON 574599106 5303 131136 SH OTR 21 0 131136 0 MASCO CORP COMMON 574599106 9 223 SH OTR 4 0 223 0 MASCO CORP COMMON 574599106 9606 237527 SH OTR 2 144790 86548 6189 MASCO CORP COMMON 574599106 536 13266 SH OTR 1 10149 0 3117 MASCO CORP COMMON 574599106 15 381 SH OTR 11 0 381 0 MASCO CORP COMMON 574599106 289 7148 SH OTR 13 0 7148 0 MASCO CORP COMMON 574599106 263239 6509379 SH DFND 4 5048154 0 1461225 MASCO CORP COMMON 574599106 91947 2273675 SH DFND 2 2254784 0 18891 MASCO CORP COMMON 574599106 12037 297654 SH DFND 8 214125 0 83529 MASCO CORP COMMON 574599106 18 450 SH DFND 2 450 0 0 MASCO CORP COMMON 574599106 3634 89856 SH DFND 11 89856 0 0 MASCO CORP COMMON 574599106 83 2049 SH DFND 19 2049 0 0 MASCO CORP COMMON 574599106 29848 738091 SH DFND 5 738091 0 0 MASCO CORP COMMON 574599106 2201 54421 SH DFND 1 42642 0 11779 MASCO CORP COMMON 574599106 3258 80555 SH DFND 5 11205 0 69350 MASCO CORP COMMON 574599106 1937 47902 SH DFND 15 47902 0 0 MASCO CORP COMMON 574599106 4801 118712 SH DFND 10 110938 0 7774 MASCO CORP COMMON 574599106 626 15480 SH DFND 16 0 0 15480 MASCO CORP COMMON 574599106 8 207 SH DFND 6 207 0 0 MASCO CORP OPTION 574599956 9055 223900 SH Put DFND 5 223900 0 0 MASIMO CORP COMMON 574795100 25190 286414 SH DFND 4 243389 0 43025 MASIMO CORP COMMON 574795100 11821 134402 SH DFND 2 134402 0 0 MASIMO CORP COMMON 574795100 211 2400 SH DFND 16 0 0 2400 MASONITE INTL CORP NEW COMMON 575385109 113 1850 SH DFND 16 0 0 1850 MASONITE INTL CORP NEW COMMON 575385109 22332 364003 SH DFND 4 337344 0 26659 MASONITE INTL CORP NEW COMMON 575385109 3875 63156 SH DFND 8 63156 0 0 MASONITE INTL CORP NEW COMMON 575385109 90 1468 SH DFND 5 0 0 1468 MASONITE INTL CORP NEW COMMON 575385109 1325 21594 SH DFND 2 20979 0 615 MASONITE INTL CORP NEW COMMON 575385109 1247 20322 SH DFND 5 20322 0 0 MASTEC INC COMMON 576323109 54 1150 SH DFND 16 0 0 1150 MASTEC INC COMMON 576323109 7 150 SH DFND 5 0 0 150 MASTEC INC COMMON 576323109 5797 123210 SH DFND 2 123210 0 0 MASTEC INC COMMON 576323109 9165 194786 SH DFND 4 142411 0 52375 MASTECH DIGITAL INC COMMON 57633B100 2 200 SH DFND 5 200 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 26527 151444 SH OTR 2 124548 20010 6886 MASTERCARD INCORPORATED COMMON 57636Q104 5104 29140 SH OTR 21 0 29140 0 MASTERCARD INCORPORATED COMMON 57636Q104 694 3963 SH OTR 13 0 3963 0 MASTERCARD INCORPORATED COMMON 57636Q104 26 147 SH OTR 4 0 147 0 MASTERCARD INCORPORATED COMMON 57636Q104 40 227 SH OTR 10 227 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 1132 6460 SH OTR 1 4126 0 2334 MASTERCARD INCORPORATED COMMON 57636Q104 5942 33922 SH DFND 5 8123 0 25799 MASTERCARD INCORPORATED COMMON 57636Q104 24863 141947 SH DFND 1 139818 0 2129 MASTERCARD INCORPORATED COMMON 57636Q104 33247 189807 SH DFND 8 158811 0 30996 MASTERCARD INCORPORATED COMMON 57636Q104 1492630 8521524 SH DFND 4 8195855 0 325669 MASTERCARD INCORPORATED COMMON 57636Q104 5808 33157 SH DFND 10 33157 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 907 5177 SH DFND 2 5177 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 174 992 SH DFND 19 992 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 7 41 SH DFND 11 41 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 713 4070 SH DFND 16 0 0 4070 MASTERCARD INCORPORATED COMMON 57636Q104 296558 1693071 SH DFND 2 1672702 0 20369 MATADOR RES CO COMMON 576485205 758 25355 SH DFND 4 25355 0 0 MATADOR RES CO COMMON 576485205 2270 75880 SH DFND 2 69930 0 5950 MATCH GROUP INC COMMON 57665R106 1 20 SH OTR 4 0 20 0 MATCH GROUP INC COMMON 57665R106 187 4209 SH DFND 5 1310 0 2899 MATCH GROUP INC COMMON 57665R106 1393 31348 SH DFND 2 31348 0 0 MATCH GROUP INC COMMON 57665R106 542 12189 SH DFND 8 12189 0 0 MATCH GROUP INC COMMON 57665R106 147895 3327960 SH DFND 4 3249984 0 77976 MATERIALISE NV ADR 57667T100 92 7907 SH DFND 5 7907 0 0 MATERION CORP COMMON 576690101 205 4013 SH DFND 2 4013 0 0 MATERION CORP COMMON 576690101 1327 25995 SH DFND 5 25995 0 0 MATERION CORP COMMON 576690101 5 90 SH DFND 5 0 0 90 MATERION CORP COMMON 576690101 42 813 SH DFND 4 813 0 0 MATINAS BIOPHARMA HLDGS INC COMMON 576810105 10 13160 SH DFND 2 13160 0 0 MATINAS BIOPHARMA HLDGS INC COMMON 576810105 34 45000 SH DFND 5 0 0 45000 MATRIX SVC CO COMMON 576853105 1 63 SH DFND 5 0 0 63 MATRIX SVC CO COMMON 576853105 228 16646 SH DFND 4 16646 0 0 MATRIX SVC CO COMMON 576853105 979 71459 SH DFND 5 71459 0 0 MATRIX SVC CO COMMON 576853105 208 15186 SH DFND 2 15186 0 0 MATSON INC COMMON 57686G105 3 97 SH OTR 1 0 0 97 MATSON INC COMMON 57686G105 30 1052 SH DFND 4 1052 0 0 MATSON INC COMMON 57686G105 1418 49507 SH DFND 5 49507 0 0 MATSON INC COMMON 57686G105 243 8494 SH DFND 2 8494 0 0 MATTEL INC COMMON 577081102 3 211 SH OTR 1 0 0 211 MATTEL INC COMMON 577081102 1161 88306 SH DFND 2 88229 0 77 MATTEL INC COMMON 577081102 808 61407 SH DFND 4 61407 0 0 MATTEL INC COMMON 577081102 26 1975 SH DFND 5 0 0 1975 MATTEL INC COMMON 577081102 1727 131360 SH DFND 2 131360 0 0 MATTEL INC OPTION 577081952 1 100 SH Put DFND 5 100 0 0 MATTHEWS INTL CORP COMMON 577128101 442 8744 SH DFND 2 6300 0 2444 MATTHEWS INTL CORP COMMON 577128101 82 1617 SH DFND 4 1617 0 0 MATTHEWS INTL CORP COMMON 577128101 3440 67989 SH DFND 5 67989 0 0 MATTHEWS INTL CORP COMMON 577128101 8 149 SH DFND 6 149 0 0 MATTHEWS INTL CORP COMMON 577128101 182 3591 SH DFND 2 3591 0 0 MAUI LD & PINEAPPLE INC COMMON 577345101 17 1448 SH DFND 2 1448 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 33 550 SH OTR 10 550 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 6 92 SH OTR 1 0 0 92 MAXIM INTEGRATED PRODS INC COMMON 57772K101 182 3015 SH OTR 2 250 0 2765 MAXIM INTEGRATED PRODS INC COMMON 57772K101 44320 735972 SH DFND 4 666544 0 69428 MAXIM INTEGRATED PRODS INC COMMON 57772K101 14831 246283 SH DFND 2 246283 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 132 2190 SH DFND 16 0 0 2190 MAXIM INTEGRATED PRODS INC COMMON 57772K101 18 300 SH DFND 19 300 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 7562 125581 SH DFND 5 13072 0 112509 MAXIM INTEGRATED PRODS INC COMMON 57772K101 1 15 SH DFND 6 15 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 678 11260 SH DFND 10 11260 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 3327 55249 SH DFND 8 46831 0 8418 MAXIM INTEGRATED PRODS INC COMMON 57772K101 2969 49308 SH DFND 5 49308 0 0 MAXIMUS INC COMMON 577933104 5182 77647 SH DFND 5 77647 0 0 MAXIMUS INC COMMON 577933104 3049 45686 SH DFND 2 43386 0 2300 MAXIMUS INC COMMON 577933104 1540 23077 SH DFND 4 23077 0 0 MAXIMUS INC COMMON 577933104 519 7783 SH DFND 8 7783 0 0 MAXLINEAR INC COMMON 57776J100 282 12396 SH DFND 2 12396 0 0 MAXLINEAR INC COMMON 57776J100 64 2826 SH DFND 4 2826 0 0 MAXWELL TECHNOLOGIES INC COMMON 577767106 43 7277 SH DFND 2 7277 0 0 MAXWELL TECHNOLOGIES INC COMMON 577767106 510 86084 SH DFND 5 86084 0 0 MAXWELL TECHNOLOGIES INC COMMON 577767106 27 4500 SH DFND 5 0 0 4500 MB FINANCIAL INC NEW COMMON 55264U108 208 5137 SH OTR 13 0 5137 0 MB FINANCIAL INC NEW COMMON 55264U108 266 6564 SH OTR 21 0 6564 0 MB FINANCIAL INC NEW COMMON 55264U108 47 1152 SH OTR 1 0 0 1152 MB FINANCIAL INC NEW COMMON 55264U108 271 6697 SH OTR 2 0 6697 0 MB FINANCIAL INC NEW COMMON 55264U108 439 10842 SH DFND 5 10842 0 0 MB FINANCIAL INC NEW COMMON 55264U108 1603 39602 SH DFND 4 37002 0 2600 MB FINANCIAL INC NEW COMMON 55264U108 2614 64586 SH DFND 2 14900 0 49686 MB FINANCIAL INC NEW COMMON 55264U108 39 966 SH DFND 1 0 0 966 MBIA INC COMMON 55262C100 22213 2398850 SH DFND 4 2158625 0 240225 MBIA INC COMMON 55262C100 2030 219233 SH DFND 5 219233 0 0 MBIA INC COMMON 55262C100 100 10800 SH DFND 16 0 0 10800 MBIA INC COMMON 55262C100 1032 111402 SH DFND 2 111402 0 0 MBT FINL CORP COMMON 578877102 343 31873 SH DFND 5 31873 0 0 MBT FINL CORP COMMON 578877102 39 3589 SH DFND 2 0 0 3589 MCBC HLDGS INC COMMON 55276F107 315 12512 SH DFND 5 12512 0 0 MCBC HLDGS INC COMMON 55276F107 93 3705 SH DFND 2 3705 0 0 MCCORMICK & CO INC COMMON 579780206 170 1602 SH OTR 13 0 1602 0 MCCORMICK & CO INC COMMON 579780206 1430 13443 SH OTR 2 0 13443 0 MCCORMICK & CO INC COMMON 579780206 937 8806 SH OTR 21 0 8806 0 MCCORMICK & CO INC COMMON 579780206 117 1099 SH OTR 1 0 0 1099 MCCORMICK & CO INC COMMON 579780206 2877 27042 SH DFND 2 27042 0 0 MCCORMICK & CO INC COMMON 579780206 3596 33804 SH DFND 2 30969 0 2835 MCCORMICK & CO INC COMMON 579780206 914 8593 SH DFND 5 0 0 8593 MCCORMICK & CO INC COMMON 579780206 71 668 SH DFND 8 668 0 0 MCCORMICK & CO INC COMMON 579780206 5502 51719 SH DFND 4 51719 0 0 MCCORMICK & CO INC COMMON 579780206 5611 52737 SH DFND 5 52737 0 0 MCCORMICK & CO INC COMMON 579780206 1 7 SH DFND 1 0 0 7 MCCORMICK & CO INC COMMON 579780206 14 127 SH DFND 19 127 0 0 MCDERMOTT INTL INC COMMON 580037109 3663 601538 SH DFND 2 601538 0 0 MCDERMOTT INTL INC COMMON 580037109 11604 1905362 SH DFND 4 1592362 0 313000 MCDERMOTT INTL INC OPTION 580037909 974 160000 SH Call DFND 5 160000 0 0 MCDONALDS CORP COMMON 580135101 27594 176457 SH OTR 2 92675 64203 19579 MCDONALDS CORP COMMON 580135101 4411 28206 SH OTR 21 0 28206 0 MCDONALDS CORP COMMON 580135101 31 197 SH OTR 11 0 197 0 MCDONALDS CORP COMMON 580135101 484 3098 SH OTR 1 1404 0 1694 MCDONALDS CORP COMMON 580135101 1 5 SH OTR 4 0 5 0 MCDONALDS CORP COMMON 580135101 2692 17215 SH OTR 13 0 17215 0 MCDONALDS CORP COMMON 580135101 31524 201589 SH DFND 1 201276 0 313 MCDONALDS CORP COMMON 580135101 172816 1105105 SH DFND 2 1099181 0 5924 MCDONALDS CORP COMMON 580135101 29560 189026 SH DFND 5 11911 0 177115 MCDONALDS CORP COMMON 580135101 50668 324004 SH DFND 8 313603 0 10401 MCDONALDS CORP COMMON 580135101 1420 9080 SH DFND 16 0 0 9080 MCDONALDS CORP COMMON 580135101 239250 1529928 SH DFND 4 1338123 0 191805 MCDONALDS CORP COMMON 580135101 7170 45850 SH DFND 2 45850 0 0 MCDONALDS CORP COMMON 580135101 948 6059 SH DFND 10 6059 0 0 MCDONALDS CORP COMMON 580135101 15121 96696 SH DFND 11 96696 0 0 MCDONALDS CORP COMMON 580135101 48226 308388 SH DFND 5 308388 0 0 MCDONALDS CORP COMMON 580135101 3278 20959 SH DFND 19 20959 0 0 MCDONALDS CORP OPTION 580135901 3049 19500 SH Call DFND 5 19500 0 0 MCDONALDS CORP OPTION 580135951 7819 50000 SH Put DFND 5 50000 0 0 MCEWEN MNG INC COMMON 58039P107 6809 3273758 SH DFND 5 1940 0 3271818 MCGRATH RENTCORP COMMON 580589109 253 4719 SH DFND 2 4719 0 0 MCGRATH RENTCORP COMMON 580589109 1895 35304 SH DFND 5 35304 0 0 MCGRATH RENTCORP COMMON 580589109 57 1060 SH DFND 4 1060 0 0 MCKESSON CORP COMMON 58155Q103 81 577 SH OTR 2 377 0 200 MCKESSON CORP COMMON 58155Q103 2 15 SH OTR 1 0 0 15 MCKESSON CORP COMMON 58155Q103 11907 84528 SH DFND 2 80993 0 3535 MCKESSON CORP COMMON 58155Q103 21062 149512 SH DFND 8 105429 0 44083 MCKESSON CORP COMMON 58155Q103 517 3672 SH DFND 2 3672 0 0 MCKESSON CORP COMMON 58155Q103 3663 26002 SH DFND 5 0 0 26002 MCKESSON CORP COMMON 58155Q103 117380 833248 SH DFND 5 833248 0 0 MCKESSON CORP COMMON 58155Q103 41947 297770 SH DFND 4 293987 0 3783 MCKESSON CORP COMMON 58155Q103 0 1 SH DFND 10 1 0 0 MCKESSON CORP COMMON 58155Q103 40 285 SH DFND 19 285 0 0 MCKESSON CORP COMMON 58155Q103 1 5 SH DFND 1 0 0 5 MCKESSON CORP OPTION 58155Q903 7044 50000 SH Call DFND 5 50000 0 0 MCKESSON CORP OPTION 58155Q953 7044 50000 SH Put DFND 5 50000 0 0 MDC PARTNERS INC COMMON 552697104 3291 457047 SH DFND 4 346947 0 110100 MDC PARTNERS INC COMMON 552697104 1157 160671 SH DFND 2 160671 0 0 MDU RES GROUP INC COMMON 552690109 12759 453072 SH DFND 4 439374 0 13698 MDU RES GROUP INC COMMON 552690109 3552 126123 SH DFND 2 126123 0 0 MDU RES GROUP INC COMMON 552690109 15 525 SH DFND 16 0 0 525 MDU RES GROUP INC COMMON 552690109 8888 315630 SH DFND 5 315630 0 0 MECHEL PAO ADR 583840608 1977 454388 SH DFND 5 454388 0 0 MEDEQUITIES RLTY TR INC COMMON 58409L306 49 4682 SH DFND 4 4682 0 0 MEDEQUITIES RLTY TR INC COMMON 58409L306 61 5772 SH DFND 2 5772 0 0 MEDEQUITIES RLTY TR INC COMMON 58409L306 89 8444 SH DFND 5 8444 0 0 MEDEQUITIES RLTY TR INC COMMON 58409L306 11 1000 SH DFND 5 0 0 1000 MEDICAL PPTYS TRUST INC COMMON 58463J304 213 16386 SH OTR 2 0 16386 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 164 12597 SH OTR 13 0 12597 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 209 16048 SH OTR 21 0 16048 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 40 3060 SH OTR 1 0 0 3060 MEDICAL PPTYS TRUST INC COMMON 58463J304 2429 186835 SH DFND 2 184659 0 2176 MEDICAL PPTYS TRUST INC COMMON 58463J304 33 2556 SH DFND 1 0 0 2556 MEDICAL PPTYS TRUST INC COMMON 58463J304 13 1033 SH DFND 5 0 0 1033 MEDICAL PPTYS TRUST INC COMMON 58463J304 1629 125305 SH DFND 5 125305 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 1108 85239 SH DFND 4 82861 0 2378 MEDICINES CO COMMON 584688105 3529 107136 SH DFND 2 107136 0 0 MEDICINES CO COMMON 584688105 10661 323659 SH DFND 4 296759 0 26900 MEDICINES CO COMMON 584688105 5205 158014 SH DFND 5 158014 0 0 MEDICINES CO OPTION 584688905 1252 38000 SH Call DFND 5 38000 0 0 MEDICINES CO OPTION 584688955 2405 73000 SH Put DFND 5 73000 0 0 MEDICINES CO BOND 584688AE5 9 8000 PRN DFND 8 8000 0 0 MEDICINES CO BOND 584688AG0 3102 3208000 PRN DFND 16 3208000 0 0 MEDICINES CO BOND 584688AG0 3695 3821000 PRN DFND 4 3821000 0 0 MEDICINES CO BOND 584688AG0 2248 2325000 PRN DFND 5 2325000 0 0 MEDICINES CO BOND 584688AG0 616 637000 PRN DFND 8 113000 0 524000 MEDICINOVA INC COMMON 58468P206 21 2076 SH DFND 2 2076 0 0 MEDICINOVA INC COMMON 58468P206 80 7808 SH DFND 2 7808 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 78428 1248662 SH DFND 4 1153146 0 95516 MEDIDATA SOLUTIONS INC COMMON 58471A105 3442 54798 SH DFND 2 54798 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 2130 33908 SH DFND 8 33908 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 6 101 SH DFND 5 0 0 101 MEDIDATA SOLUTIONS INC BOND 58471AAB1 3979 3415000 PRN DFND 4 160000 0 3255000 MEDIDATA SOLUTIONS INC BOND 58471AAB1 4760 4085000 PRN DFND 8 560000 0 3525000 MEDIFAST INC COMMON 58470H101 6 59 SH DFND 5 0 0 59 MEDIFAST INC COMMON 58470H101 545 5834 SH DFND 2 5834 0 0 MEDIFAST INC COMMON 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INC COMMON 63935N107 432 22429 SH DFND 2 22429 0 0 NAVIGATOR HOLDINGS LTD COMMON Y62132108 1060 90255 SH DFND 5 90255 0 0 NAVIGATORS GROUP INC COMMON 638904102 10474 181686 SH DFND 4 166661 0 15025 NAVIGATORS GROUP INC COMMON 638904102 98 1700 SH DFND 16 0 0 1700 NAVIGATORS GROUP INC COMMON 638904102 700 12147 SH DFND 2 12147 0 0 NAVIGATORS GROUP INC COMMON 638904102 1639 28426 SH DFND 5 28426 0 0 NAVIOS MARITIME ACQUIS CORP COMMON Y62159101 14 16608 SH DFND 2 16608 0 0 NAVIOS MARITIME HLDGS INC PREFERRED 63938Y100 297 24400 SH DFND 5 0 0 24400 NAVIOS MARITIME HLDGS INC PREFERRED 63938Y308 266 22000 SH DFND 5 0 0 22000 NAVIOS MARITIME HOLDINGS INC COMMON Y62196103 17 18453 SH DFND 2 18453 0 0 NAVIOS MARITIME MIDSTREAM LP COMMON Y62134104 4 1000 SH DFND 5 0 0 1000 NAVIOS MARITIME PARTNERS L P COMMON Y62267102 2536 1408693 SH DFND 5 0 0 1408693 NAVISTAR INTL CORP NEW COMMON 63934E108 2 59 SH DFND 5 0 0 59 NAVISTAR INTL CORP NEW COMMON 63934E108 350 10016 SH DFND 2 10016 0 0 NAVISTAR INTL CORP NEW OPTION 63934E908 7071 202200 SH Call DFND 5 202200 0 0 NAVISTAR INTL CORP NEW BOND 63934EAS7 103 100000 PRN DFND 5 100000 0 0 NBT BANCORP INC COMMON 628778102 7 192 SH OTR 1 0 0 192 NBT BANCORP INC COMMON 628778102 997 28107 SH DFND 2 19512 0 8595 NBT BANCORP INC COMMON 628778102 954 26896 SH DFND 4 22383 0 4513 NBT BANCORP INC COMMON 628778102 3663 103251 SH DFND 5 103251 0 0 NCI BUILDING SYS INC COMMON 628852204 5 270 SH DFND 4 270 0 0 NCI BUILDING SYS INC COMMON 628852204 152 8609 SH DFND 2 8609 0 0 NCI BUILDING SYS INC COMMON 628852204 3865 218358 SH DFND 5 218358 0 0 NCR CORP NEW COMMON 62886E108 45 1440 SH OTR 2 1440 0 0 NCR CORP NEW COMMON 62886E108 49 1552 SH OTR 1 0 0 1552 NCR CORP NEW COMMON 62886E108 7497 237846 SH DFND 4 237846 0 0 NCR CORP NEW COMMON 62886E108 59 1875 SH DFND 16 0 0 1875 NCR CORP NEW COMMON 62886E108 3839 121793 SH DFND 2 120096 0 1697 NCR CORP NEW COMMON 62886E108 573 18186 SH DFND 5 227 0 17959 NCR CORP NEW COMMON 62886E108 4324 137187 SH DFND 5 137187 0 0 NCS MULTISTAGE HLDGS INC COMMON 628877102 152 10121 SH DFND 5 10121 0 0 NCS MULTISTAGE HLDGS INC COMMON 628877102 32 2136 SH DFND 2 2136 0 0 NEENAH INC COMMON 640079109 2 29 SH OTR 1 0 0 29 NEENAH INC COMMON 640079109 314 4000 SH DFND 5 0 0 4000 NEENAH INC COMMON 640079109 2358 30077 SH DFND 5 30077 0 0 NEENAH INC COMMON 640079109 35 446 SH DFND 1 0 0 446 NEENAH INC COMMON 640079109 263 3350 SH DFND 2 3350 0 0 NEKTAR THERAPEUTICS COMMON 640268108 89 839 SH OTR 1 0 0 839 NEKTAR THERAPEUTICS COMMON 640268108 1068 10051 SH DFND 5 1880 0 8171 NEKTAR THERAPEUTICS COMMON 640268108 284 2675 SH DFND 16 0 0 2675 NEKTAR THERAPEUTICS COMMON 640268108 17049 160450 SH DFND 2 160174 0 276 NEKTAR THERAPEUTICS COMMON 640268108 20 188 SH DFND 1 0 0 188 NEKTAR THERAPEUTICS COMMON 640268108 35092 330243 SH DFND 8 261541 0 68702 NEKTAR THERAPEUTICS COMMON 640268108 81020 762469 SH DFND 4 698405 0 64064 NELNET INC COMMON 64031N108 10857 207150 SH DFND 4 187925 0 19225 NELNET INC COMMON 64031N108 81 1550 SH DFND 16 0 0 1550 NELNET INC COMMON 64031N108 61 1161 SH DFND 5 1161 0 0 NELNET INC COMMON 64031N108 542 10339 SH DFND 2 10339 0 0 NEOGEN CORP COMMON 640491106 141 2106 SH DFND 4 2106 0 0 NEOGEN CORP COMMON 640491106 677 10101 SH DFND 2 10101 0 0 NEOGEN CORP COMMON 640491106 44 654 SH DFND 5 654 0 0 NEOGEN CORP COMMON 640491106 4134 61706 SH DFND 5 61706 0 0 NEOGENOMICS INC COMMON 64049M209 93 11400 SH DFND 2 11400 0 0 NEOPHOTONICS CORP COMMON 64051T100 22 3196 SH DFND 4 3196 0 0 NEOPHOTONICS CORP COMMON 64051T100 328 47861 SH DFND 5 47861 0 0 NEOPHOTONICS CORP COMMON 64051T100 45 6638 SH DFND 2 6638 0 0 NEOS THERAPEUTICS INC COMMON 64052L106 41 4983 SH DFND 2 4983 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 79 8400 SH DFND 4 8400 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 596 62969 SH DFND 5 62969 0 0 NETAPP INC COMMON 64110D104 6 102 SH OTR 1 0 0 102 NETAPP INC COMMON 64110D104 327 5300 SH OTR 18 5300 0 0 NETAPP INC COMMON 64110D104 142 2300 SH OTR 2 2300 0 0 NETAPP INC COMMON 64110D104 96 1550 SH OTR 10 1550 0 0 NETAPP INC COMMON 64110D104 25541 414029 SH DFND 8 380281 33748 0 NETAPP INC COMMON 64110D104 9160 148487 SH DFND 2 148310 0 177 NETAPP INC COMMON 64110D104 1 9 SH DFND 1 0 0 9 NETAPP INC COMMON 64110D104 693 11230 SH DFND 5 0 0 11230 NETAPP INC COMMON 64110D104 2920 47332 SH DFND 10 47332 0 0 NETAPP INC COMMON 64110D104 128 2079 SH DFND 16 979 0 1100 NETAPP INC COMMON 64110D104 66842 1083511 SH DFND 4 1028621 0 54890 NETAPP INC COMMON 64110D104 112383 1821730 SH DFND 5 1821730 0 0 NETEASE INC ADR 64110W102 19 66 SH OTR 11 0 66 0 NETEASE INC ADR 64110W102 7504 26763 SH OTR 21 0 26763 0 NETEASE INC ADR 64110W102 3 12 SH OTR 1 0 0 12 NETEASE INC ADR 64110W102 2368 8445 SH OTR 18 8445 0 0 NETEASE INC ADR 64110W102 10007 35689 SH OTR 2 0 35689 0 NETEASE INC ADR 64110W102 4204 14992 SH OTR 13 0 14992 0 NETEASE INC ADR 64110W102 10861 38735 SH DFND 5 38735 0 0 NETEASE INC ADR 64110W102 1651 5888 SH DFND 16 5888 0 0 NETEASE INC ADR 64110W102 36734 131012 SH DFND 4 79123 0 51889 NETEASE INC ADR 64110W102 34208 122002 SH DFND 2 122002 0 0 NETEASE INC ADR 64110W102 15471 55178 SH DFND 8 26982 5890 22306 NETEASE INC ADR 64110W102 756 2697 SH DFND 2 2697 0 0 NETEASE INC ADR 64110W102 23572 84070 SH DFND 10 1002 0 83068 NETEASE INC ADR 64110W102 264 942 SH DFND 1 44 0 898 NETEASE INC ADR 64110W102 134 479 SH DFND 5 295 0 184 NETEASE INC ADR 64110W102 10906 38897 SH DFND 15 38897 0 0 NETEASE INC ADR 64110W102 6887 24564 SH DFND 11 24564 0 0 NETEASE INC ADR 64110W102 3760 13409 SH DFND 6 13409 0 0 NETEASE INC OPTION 64110W902 3337 11900 SH Call DFND 5 11900 0 0 NETEASE INC OPTION 64110W952 12253 43700 SH Put DFND 5 43700 0 0 NETFLIX INC COMMON 64110L106 112 380 SH OTR 1 116 0 264 NETFLIX INC COMMON 64110L106 496 1678 SH OTR 2 1678 0 0 NETFLIX INC COMMON 64110L106 961 3254 SH DFND 1 3103 0 151 NETFLIX INC COMMON 64110L106 481 1630 SH DFND 16 0 0 1630 NETFLIX INC COMMON 64110L106 1421 4811 SH DFND 2 4811 0 0 NETFLIX INC COMMON 64110L106 345 1169 SH DFND 6 1169 0 0 NETFLIX INC COMMON 64110L106 25529 86435 SH DFND 5 10961 0 75474 NETFLIX INC COMMON 64110L106 15077 51047 SH DFND 8 38181 0 12866 NETFLIX INC COMMON 64110L106 76 256 SH DFND 19 256 0 0 NETFLIX INC COMMON 64110L106 191802 649407 SH DFND 5 649407 0 0 NETFLIX INC COMMON 64110L106 916 3100 SH DFND 15 3100 0 0 NETFLIX INC COMMON 64110L106 921 3120 SH DFND 10 3120 0 0 NETFLIX INC COMMON 64110L106 97336 329562 SH DFND 2 329440 0 122 NETFLIX INC COMMON 64110L106 655143 2218191 SH DFND 4 2153159 0 65032 NETFLIX INC OPTION 64110L906 52011 176100 SH Call DFND 5 176100 0 0 NETFLIX INC OPTION 64110L956 194074 657100 SH Put DFND 5 657100 0 0 NETGEAR INC COMMON 64111Q104 6236 109019 SH DFND 4 99319 0 9700 NETGEAR INC COMMON 64111Q104 4499 78650 SH DFND 5 78650 0 0 NETGEAR INC COMMON 64111Q104 1430 25001 SH DFND 2 25001 0 0 NETSCOUT SYS INC COMMON 64115T104 1839 69806 SH DFND 2 69806 0 0 NETSCOUT SYS INC COMMON 64115T104 31 1175 SH DFND 16 0 0 1175 NETSCOUT SYS INC COMMON 64115T104 12707 482233 SH DFND 4 432008 0 50225 NETSCOUT SYS INC OPTION 64115T904 688 26100 SH Call DFND 5 26100 0 0 NETSHOES CAYMAN LTD COMMON G6455X107 30 5000 SH DFND 5 0 0 5000 NETWORK 1 TECHNOLOGIES INC COMMON 64121N109 176 66282 SH DFND 5 66282 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 75 904 SH OTR 1 0 0 904 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 24832 299439 SH DFND 8 204257 0 95182 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 12290 148192 SH DFND 4 136777 0 11415 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 1101 13276 SH DFND 2 8991 0 4285 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 49 592 SH DFND 5 0 0 592 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 17 207 SH DFND 1 0 0 207 NEUROCRINE BIOSCIENCES INC OPTION 64125C909 2488 30000 SH Call DFND 5 30000 0 0 NEUROCRINE BIOSCIENCES INC OPTION 64125C959 2488 30000 SH Put DFND 5 30000 0 0 NEVRO CORP COMMON 64157F103 35 409 SH OTR 1 0 0 409 NEVRO CORP COMMON 64157F103 1981 22855 SH DFND 2 22715 0 140 NEVRO CORP COMMON 64157F103 8 97 SH DFND 1 0 0 97 NEVRO CORP COMMON 64157F103 1025 11829 SH DFND 5 0 0 11829 NEVRO CORP COMMON 64157F103 24381 281307 SH DFND 4 259617 0 21690 NEVRO CORP COMMON 64157F103 9 100 SH DFND 6 100 0 0 NEVRO CORP COMMON 64157F103 44358 511803 SH DFND 8 386758 0 125045 NEVRO CORP BOND 64157FAA1 133 115000 PRN DFND 5 115000 0 0 NEW GOLD INC CDA COMMON 644535106 3549 1375460 SH DFND 5 1375460 0 0 NEW GOLD INC CDA COMMON 644535106 15022 5822637 SH DFND 5 5567 0 5817070 NEW HOME CO INC COMMON 645370107 28 2486 SH DFND 2 2486 0 0 NEW JERSEY RES COMMON 646025106 8 202 SH DFND 5 0 0 202 NEW JERSEY RES COMMON 646025106 4866 121343 SH DFND 2 121343 0 0 NEW JERSEY RES COMMON 646025106 11881 296275 SH DFND 4 244775 0 51500 NEW JERSEY RES COMMON 646025106 8 203 SH DFND 2 203 0 0 NEW MEDIA INVT GROUP INC COMMON 64704V106 1011 59008 SH DFND 5 59008 0 0 NEW MEDIA INVT GROUP INC COMMON 64704V106 403 23499 SH DFND 2 23499 0 0 NEW MEDIA INVT GROUP INC COMMON 64704V106 335 19550 SH DFND 4 19550 0 0 NEW MTN FIN CORP COMMON 647551100 46 3490 SH DFND 2 3490 0 0 NEW MTN FIN CORP COMMON 647551100 911 69298 SH DFND 5 69298 0 0 NEW MTN FIN CORP BOND 647551AB6 3356 3285000 PRN DFND 5 3285000 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 2727 31116 SH OTR 18 31116 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 3845 43870 SH DFND 10 3080 0 40790 NEW ORIENTAL ED & TECH GRP I ADR 647581107 136566 1558085 SH DFND 4 1489215 0 68870 NEW ORIENTAL ED & TECH GRP I ADR 647581107 28178 321486 SH DFND 8 300192 21294 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 692 7896 SH DFND 6 7896 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 7911 90260 SH DFND 15 90260 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 3695 42161 SH DFND 2 42161 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 520 5930 SH DFND 2 5930 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 35676 407033 SH DFND 5 407033 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 8137 92840 SH DFND 17 92840 0 0 NEW RELIC INC COMMON 64829B100 822 11086 SH DFND 5 0 0 11086 NEW RELIC INC COMMON 64829B100 3755 50658 SH DFND 2 48858 0 1800 NEW RELIC INC COMMON 64829B100 3924 52939 SH DFND 4 34039 0 18900 NEW RESIDENTIAL INVT CORP COMMON 64828T201 229 13945 SH DFND 4 11928 0 2017 NEW RESIDENTIAL INVT CORP COMMON 64828T201 375 22785 SH DFND 5 0 0 22785 NEW SR INVT GROUP INC COMMON 648691103 332 40614 SH DFND 2 40614 0 0 NEW SR INVT GROUP INC COMMON 648691103 239 29200 SH DFND 4 18600 0 10600 NEW SR INVT GROUP INC COMMON 648691103 1105 135143 SH DFND 5 135143 0 0 NEW SR INVT GROUP INC COMMON 648691103 37 4500 SH DFND 5 0 0 4500 NEW YORK & CO INC COMMON 649295102 222 65640 SH DFND 5 65640 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 5 381 SH OTR 11 0 381 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 2336 179258 SH DFND 2 0 0 179258 NEW YORK CMNTY BANCORP INC COMMON 649445103 61 4653 SH DFND 5 0 0 4653 NEW YORK CMNTY BANCORP INC COMMON 649445103 188 14394 SH DFND 4 11571 0 2823 NEW YORK CMNTY BANCORP INC COMMON 649445103 18 1365 SH DFND 2 1365 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 16202 1243456 SH DFND 5 1243456 0 0 NEW YORK MTG TR INC COMMON 649604501 133 22444 SH DFND 2 22444 0 0 NEW YORK MTG TR INC COMMON 649604501 37 6252 SH DFND 4 6252 0 0 NEW YORK MTG TR INC COMMON 649604501 7388 1245941 SH DFND 5 1245941 0 0 NEW YORK REIT INC COMMON 64976L208 74 3438 SH DFND 5 3438 0 0 NEW YORK TIMES CO COMMON 650111107 132 5474 SH DFND 4 5474 0 0 NEW YORK TIMES CO COMMON 650111107 1737 72080 SH DFND 2 72080 0 0 NEW YORK TIMES CO COMMON 650111107 84 3496 SH DFND 5 0 0 3496 NEW YORK TIMES CO COMMON 650111107 12836 532634 SH DFND 5 532634 0 0 NEWATER TECHNOLOGY INC COMMON G64335105 10 485 SH DFND 5 485 0 0 NEWELL BRANDS INC COMMON 651229106 1 34 SH OTR 4 0 34 0 NEWELL BRANDS INC COMMON 651229106 7 272 SH OTR 1 0 0 272 NEWELL BRANDS INC COMMON 651229106 165403 6491499 SH DFND 4 6344703 0 146796 NEWELL BRANDS INC COMMON 651229106 0 13 SH DFND 1 0 0 13 NEWELL BRANDS INC COMMON 651229106 220 8651 SH DFND 2 8651 0 0 NEWELL BRANDS INC COMMON 651229106 5489 215423 SH DFND 2 202385 0 13038 NEWELL BRANDS INC COMMON 651229106 6 235 SH DFND 6 235 0 0 NEWELL BRANDS INC COMMON 651229106 28 1103 SH DFND 5 0 0 1103 NEWELL BRANDS INC COMMON 651229106 0 10 SH DFND 8 0 0 10 NEWELL BRANDS INC COMMON 651229106 22 847 SH DFND 19 847 0 0 NEWELL BRANDS INC COMMON 651229106 102216 4011601 SH DFND 5 4011601 0 0 NEWFIELD EXPL CO COMMON 651290108 10 429 SH OTR 1 429 0 0 NEWFIELD EXPL CO COMMON 651290108 51 2100 SH OTR 2 0 0 2100 NEWFIELD EXPL CO COMMON 651290108 88 3620 SH DFND 5 0 0 3620 NEWFIELD EXPL CO COMMON 651290108 8 310 SH DFND 2 310 0 0 NEWFIELD EXPL CO COMMON 651290108 7621 312092 SH DFND 2 311756 0 336 NEWFIELD EXPL CO COMMON 651290108 361 14794 SH DFND 11 14794 0 0 NEWFIELD EXPL CO COMMON 651290108 557 22829 SH DFND 5 22829 0 0 NEWFIELD EXPL CO COMMON 651290108 15 595 SH DFND 1 586 0 9 NEWFIELD EXPL CO COMMON 651290108 864 35367 SH DFND 4 35367 0 0 NEWLINK GENETICS CORP COMMON 651511107 54 7400 SH DFND 16 0 0 7400 NEWLINK GENETICS CORP COMMON 651511107 42 5845 SH DFND 2 5845 0 0 NEWLINK GENETICS CORP COMMON 651511107 3481 480122 SH DFND 4 449922 0 30200 NEWMARK GROUP INC COMMON 65158N102 42 2745 SH OTR 2 0 2745 0 NEWMARK GROUP INC COMMON 65158N102 32 2107 SH OTR 13 0 2107 0 NEWMARK GROUP INC COMMON 65158N102 41 2680 SH OTR 21 0 2680 0 NEWMARK GROUP INC COMMON 65158N102 8 517 SH OTR 1 0 0 517 NEWMARK GROUP INC COMMON 65158N102 77 5046 SH DFND 2 4679 0 367 NEWMARK GROUP INC COMMON 65158N102 2 100 SH DFND 5 0 0 100 NEWMARK GROUP INC COMMON 65158N102 7 435 SH DFND 1 0 0 435 NEWMARKET CORP COMMON 651587107 814 2027 SH OTR 2 0 2027 0 NEWMARKET CORP COMMON 651587107 866 2155 SH OTR 21 0 2155 0 NEWMARKET CORP COMMON 651587107 17 43 SH OTR 5 0 43 0 NEWMARKET CORP COMMON 651587107 315 783 SH OTR 13 0 783 0 NEWMARKET CORP COMMON 651587107 5154 12831 SH DFND 5 12809 0 22 NEWMARKET CORP COMMON 651587107 199 495 SH DFND 4 495 0 0 NEWMARKET CORP COMMON 651587107 1371 3413 SH DFND 2 3413 0 0 NEWMARKET CORP COMMON 651587107 2 5 SH DFND 11 5 0 0 NEWMARKET CORP COMMON 651587107 2473 6157 SH DFND 5 6157 0 0 NEWMARKET CORP COMMON 651587107 28 70 SH DFND 1 0 0 70 NEWMONT MINING CORP COMMON 651639106 28 709 SH OTR 1 0 0 709 NEWMONT MINING CORP COMMON 651639106 57 1448 SH OTR 10 1448 0 0 NEWMONT MINING CORP COMMON 651639106 57958 1483452 SH DFND 4 1351737 0 131715 NEWMONT MINING CORP COMMON 651639106 616 15773 SH DFND 19 15773 0 0 NEWMONT MINING CORP COMMON 651639106 32167 823322 SH DFND 8 803971 9530 9821 NEWMONT MINING CORP COMMON 651639106 943 24141 SH DFND 5 3473 0 20668 NEWMONT MINING CORP COMMON 651639106 89 2281 SH DFND 6 2281 0 0 NEWMONT MINING CORP COMMON 651639106 215 5514 SH DFND 2 5514 0 0 NEWMONT MINING CORP COMMON 651639106 378 9680 SH DFND 15 9680 0 0 NEWMONT MINING CORP COMMON 651639106 107 2750 SH DFND 16 0 0 2750 NEWMONT MINING CORP COMMON 651639106 7454 190791 SH DFND 2 187914 0 2877 NEWMONT MINING CORP COMMON 651639106 272 6966 SH DFND 10 6966 0 0 NEWMONT MINING CORP COMMON 651639106 4332 110868 SH DFND 5 110868 0 0 NEWMONT MINING CORP COMMON 651639106 0 12 SH DFND 1 0 0 12 NEWMONT MINING CORP OPTION 651639906 25204 645100 SH Call DFND 5 645100 0 0 NEWMONT MINING CORP OPTION 651639956 26529 679000 SH Put DFND 5 679000 0 0 NEWPARK RES INC COMMON 651718504 1556 192134 SH DFND 5 192134 0 0 NEWPARK RES INC COMMON 651718504 345 42553 SH DFND 2 42553 0 0 NEWPARK RES INC COMMON 651718504 338 41684 SH DFND 4 41684 0 0 NEWS CORP NEW COMMON 65249B109 1 75 SH OTR 2 0 0 75 NEWS CORP NEW COMMON 65249B109 36 2300 SH OTR 10 2300 0 0 NEWS CORP NEW COMMON 65249B109 0 30 SH OTR 1 0 0 30 NEWS CORP NEW COMMON 65249B109 4245 268658 SH DFND 2 268344 0 314 NEWS CORP NEW COMMON 65249B109 3811 241200 SH DFND 8 241200 0 0 NEWS CORP NEW COMMON 65249B109 1 54 SH DFND 2 54 0 0 NEWS CORP NEW COMMON 65249B109 31986 2024424 SH DFND 4 1985646 0 38778 NEWS CORP NEW COMMON 65249B109 12515 792074 SH DFND 5 792074 0 0 NEWS CORP NEW COMMON 65249B109 2 118 SH DFND 5 0 0 118 NEWS CORP NEW COMMON 65249B208 304 18912 SH DFND 4 18180 0 732 NEWS CORP NEW COMMON 65249B208 780 48448 SH DFND 5 48448 0 0 NEWS CORP NEW COMMON 65249B208 501 31133 SH DFND 2 31133 0 0 NEWTEK BUSINESS SVCS CORP COMMON 652526203 70 3865 SH DFND 4 3865 0 0 NEXA RES S A COMMON L67359106 254 14500 SH DFND 19 14500 0 0 NEXA RES S A COMMON L67359106 10098 576687 SH DFND 8 568868 7819 0 NEXA RES S A COMMON L67359106 760 43396 SH DFND 4 43396 0 0 NEXA RES S A COMMON L67359106 111 6340 SH DFND 5 6340 0 0 NEXEO SOLUTIONS INC COMMON 65342H102 1523 142330 SH DFND 5 142330 0 0 NEXEO SOLUTIONS INC COMMON 65342H102 57 5289 SH DFND 2 5289 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 1912 76953 SH DFND 2 76953 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 4039 162586 SH DFND 4 118240 0 44346 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 3 127 SH DFND 2 127 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 46 698 SH OTR 1 0 0 698 NEXSTAR MEDIA GROUP INC COMMON 65336K103 320 4817 SH OTR 2 740 4077 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 265 3985 SH OTR 21 0 3985 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 208 3131 SH OTR 13 0 3131 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 12460 187371 SH DFND 2 185584 0 1787 NEXSTAR MEDIA GROUP INC COMMON 65336K103 874 13148 SH DFND 8 13148 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 116366 1749869 SH DFND 4 1745669 0 4200 NEXSTAR MEDIA GROUP INC COMMON 65336K103 39 593 SH DFND 1 0 0 593 NEXSTAR MEDIA GROUP INC COMMON 65336K103 1463 21996 SH DFND 10 21996 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 6 95 SH DFND 5 0 0 95 NEXTERA ENERGY INC COMMON 65339F101 21463 131407 SH OTR 2 75068 51980 4359 NEXTERA ENERGY INC COMMON 65339F101 15 89 SH OTR 4 0 89 0 NEXTERA ENERGY INC COMMON 65339F101 4301 26333 SH OTR 21 0 26333 0 NEXTERA ENERGY INC COMMON 65339F101 726 4443 SH OTR 18 4443 0 0 NEXTERA ENERGY INC COMMON 65339F101 1056 6463 SH OTR 1 5377 0 1086 NEXTERA ENERGY INC COMMON 65339F101 18 108 SH OTR 11 0 108 0 NEXTERA ENERGY INC COMMON 65339F101 2519 15424 SH OTR 13 0 15424 0 NEXTERA ENERGY INC COMMON 65339F101 9032 55299 SH DFND 5 225 0 55074 NEXTERA ENERGY INC COMMON 65339F101 210080 1286229 SH DFND 8 1189684 0 96545 NEXTERA ENERGY INC COMMON 65339F101 2691 16475 SH DFND 1 14477 0 1998 NEXTERA ENERGY INC COMMON 65339F101 2626 16080 SH DFND 16 0 0 16080 NEXTERA ENERGY INC COMMON 65339F101 1517227 9289335 SH DFND 4 8164076 0 1125259 NEXTERA ENERGY INC COMMON 65339F101 36777 225170 SH DFND 15 225170 0 0 NEXTERA ENERGY INC COMMON 65339F101 28422 174016 SH DFND 10 132010 6583 35423 NEXTERA ENERGY INC COMMON 65339F101 8697 53248 SH DFND 11 53248 0 0 NEXTERA ENERGY INC COMMON 65339F101 3836 23489 SH DFND 2 23489 0 0 NEXTERA ENERGY INC COMMON 65339F101 306789 1878337 SH DFND 2 1872674 0 5663 NEXTERA ENERGY INC COMMON 65339F101 57728 353441 SH DFND 5 353441 0 0 NEXTERA ENERGY INC COMMON 65339F101 6849 41933 SH DFND 19 41933 0 0 NEXTERA ENERGY INC OPTION 65339F901 7693 47100 SH Call DFND 5 47100 0 0 NEXTERA ENERGY INC OPTION 65339F951 6109 37400 SH Put DFND 5 37400 0 0 NEXTERA ENERGY INC PREF CONV 65339F820 4121 71473 SH DFND 8 7598 32133 31742 NEXTERA ENERGY INC PREF CONV 65339F820 9991 173281 SH DFND 16 173281 0 0 NEXTERA ENERGY INC PREF CONV 65339F820 24899 431825 SH DFND 4 431825 0 0 NEXTERA ENERGY INC PREF CONV 65339F820 2665 46224 SH DFND 15 46224 0 0 NEXTERA ENERGY INC PREF CONV 65339F846 1167 16000 SH DFND 4 16000 0 0 NEXTERA ENERGY INC PREF CONV 65339F846 1896 26000 SH DFND 8 26000 0 0 NEXTERA ENERGY INC PREF CONV 65339F846 1094 15000 SH DFND 2 15000 0 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 2 46 SH OTR 13 0 46 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 10 260 SH OTR 21 0 260 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 270 6757 SH DFND 5 6757 0 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 16 400 SH DFND 5 0 0 400 NGL ENERGY PARTNERS LP COMMON 62913M107 2007 182431 SH DFND 5 182431 0 0 NGL ENERGY PARTNERS LP COMMON 62913M107 20372 1852039 SH DFND 20 1852039 0 0 NGL ENERGY PARTNERS LP COMMON 62913M107 302 27435 SH DFND 5 404 0 27031 NI HLDGS INC COMMON 65342T106 34 2031 SH DFND 2 2031 0 0 NIC INC COMMON 62914B100 3728 280275 SH DFND 4 263825 0 16450 NIC INC COMMON 62914B100 375 28214 SH DFND 2 28214 0 0 NIC INC COMMON 62914B100 57 4275 SH DFND 16 0 0 4275 NICE LTD ADR 653656108 1 6 SH OTR 1 0 0 6 NICE LTD ADR 653656108 4323 46027 SH DFND 5 46027 0 0 NICE LTD ADR 653656108 2615 27840 SH DFND 5 474 0 27366 NICE LTD ADR 653656108 1 15 SH DFND 1 0 0 15 NICE SYS INC BOND 65366HAB9 6849 5607000 PRN DFND 5 5607000 0 0 NICOLET BANKSHARES INC COMMON 65406E102 98 1778 SH DFND 2 0 0 1778 NIELSEN HLDGS PLC COMMON G6518L108 3 91 SH OTR 1 0 0 91 NIELSEN HLDGS PLC COMMON G6518L108 13 394 SH DFND 19 394 0 0 NIELSEN HLDGS PLC COMMON G6518L108 3279 103134 SH DFND 2 87260 0 15874 NIELSEN HLDGS PLC COMMON G6518L108 1716 53987 SH DFND 4 53987 0 0 NIELSEN HLDGS PLC COMMON G6518L108 5 165 SH DFND 6 165 0 0 NIELSEN HLDGS PLC COMMON G6518L108 19 595 SH DFND 5 0 0 595 NII HLDGS INC COMMON 62913F508 3 1401 SH DFND 16 1401 0 0 NII HLDGS INC COMMON 62913F508 6937 3287866 SH DFND 4 3254817 0 33049 NII HLDGS INC COMMON 62913F508 240 113798 SH DFND 15 113798 0 0 NII HLDGS INC COMMON 62913F508 380 180114 SH DFND 2 180114 0 0 NII HLDGS INC COMMON 62913F508 100 47277 SH DFND 8 47277 0 0 NIKE INC COMMON 654106103 26 388 SH OTR 11 0 388 0 NIKE INC COMMON 654106103 19 281 SH OTR 5 0 281 0 NIKE INC COMMON 654106103 15182 228509 SH OTR 2 124361 103747 401 NIKE INC COMMON 654106103 161 2420 SH OTR 18 2420 0 0 NIKE INC COMMON 654106103 384 5783 SH OTR 1 3267 0 2516 NIKE INC COMMON 654106103 3166 47654 SH OTR 21 0 47654 0 NIKE INC COMMON 654106103 2071 31164 SH OTR 13 0 31164 0 NIKE INC COMMON 654106103 8 122 SH OTR 4 0 122 0 NIKE INC COMMON 654106103 127233 1915001 SH DFND 8 1767042 0 147959 NIKE INC COMMON 654106103 16507 248453 SH DFND 10 179490 0 68963 NIKE INC COMMON 654106103 244007 3672592 SH DFND 2 3637056 0 35536 NIKE INC COMMON 654106103 629404 9473263 SH DFND 4 7541241 0 1932022 NIKE INC COMMON 654106103 71068 1069659 SH DFND 5 1069659 0 0 NIKE INC COMMON 654106103 572 8614 SH DFND 2 8614 0 0 NIKE INC COMMON 654106103 12709 191282 SH DFND 11 191282 0 0 NIKE INC COMMON 654106103 1189 17890 SH DFND 16 0 0 17890 NIKE INC COMMON 654106103 4377 65883 SH DFND 15 65883 0 0 NIKE INC COMMON 654106103 2301 34639 SH DFND 19 34639 0 0 NIKE INC COMMON 654106103 2591 38999 SH DFND 1 37704 0 1295 NIKE INC COMMON 654106103 15141 227890 SH DFND 5 91880 0 136010 NIKE INC OPTION 654106903 7249 109100 SH Call DFND 5 109100 0 0 NIKE INC OPTION 654106953 17746 267100 SH Put DFND 5 267100 0 0 NINE ENERGY SVC INC COMMON 65441V101 40 1638 SH DFND 2 1638 0 0 NISOURCE INC COMMON 65473P105 5668 237045 SH OTR 2 147381 88166 1498 NISOURCE INC COMMON 65473P105 1263 52833 SH OTR 21 0 52833 0 NISOURCE INC COMMON 65473P105 414 17320 SH OTR 1 10654 0 6666 NISOURCE INC COMMON 65473P105 17 708 SH OTR 4 0 708 0 NISOURCE INC COMMON 65473P105 951 39784 SH OTR 13 0 39784 0 NISOURCE INC COMMON 65473P105 624 26094 SH DFND 2 26094 0 0 NISOURCE INC COMMON 65473P105 1820 76100 SH DFND 10 76100 0 0 NISOURCE INC COMMON 65473P105 241002 10079541 SH DFND 4 9013525 0 1066016 NISOURCE INC COMMON 65473P105 1347 56347 SH DFND 1 49330 0 7017 NISOURCE INC COMMON 65473P105 23 971 SH DFND 5 35 0 936 NISOURCE INC COMMON 65473P105 82016 3430209 SH DFND 2 3409611 0 20598 NISOURCE INC COMMON 65473P105 25939 1084859 SH DFND 8 1047148 0 37711 NISOURCE INC COMMON 65473P105 2 72 SH DFND 11 72 0 0 NISOURCE INC COMMON 65473P105 6649 278073 SH DFND 5 278073 0 0 NISOURCE INC COMMON 65473P105 1884 78814 SH DFND 19 78814 0 0 NISOURCE INC COMMON 65473P105 762 31850 SH DFND 16 0 0 31850 NL INDS INC COMMON 629156407 190 24200 SH DFND 5 24200 0 0 NL INDS INC COMMON 629156407 13 1683 SH DFND 2 1683 0 0 NMI HLDGS INC COMMON 629209305 1913 115600 SH DFND 4 108250 0 7350 NMI HLDGS INC COMMON 629209305 33 1975 SH DFND 16 0 0 1975 NMI HLDGS INC COMMON 629209305 190 11477 SH DFND 2 11477 0 0 NMI HLDGS INC COMMON 629209305 2 128 SH DFND 5 0 0 128 NMI HLDGS INC COMMON 629209305 4419 267029 SH DFND 5 267029 0 0 NN INC COMMON 629337106 514 21400 SH DFND 4 13600 0 7800 NN INC COMMON 629337106 582 24254 SH DFND 2 23254 0 1000 NOAH HLDGS LTD ADR 65487X102 4033 85423 SH OTR 18 85423 0 0 NOAH HLDGS LTD ADR 65487X102 7408 156921 SH DFND 8 102050 0 54871 NOAH HLDGS LTD ADR 65487X102 728 15416 SH DFND 4 15416 0 0 NOAH HLDGS LTD ADR 65487X102 887 18785 SH DFND 16 18785 0 0 NOAH HLDGS LTD ADR 65487X102 30697 650227 SH DFND 15 650227 0 0 NOAH HLDGS LTD ADR 65487X102 1877 39763 SH DFND 5 39763 0 0 NOBILIS HEALTH CORP COMMON 65500B103 2 1117 SH DFND 5 1117 0 0 NOBLE CORP PLC COMMON G65431101 12825 3456981 SH DFND 4 3099181 0 357800 NOBLE CORP PLC COMMON G65431101 4893 1318861 SH DFND 5 1318861 0 0 NOBLE CORP PLC COMMON G65431101 2738 737924 SH DFND 8 737924 0 0 NOBLE CORP PLC COMMON G65431101 2 533 SH DFND 5 0 0 533 NOBLE CORP PLC COMMON G65431101 1033 278432 SH DFND 2 278432 0 0 NOBLE ENERGY INC COMMON 655044105 127 4200 SH OTR 2 2000 0 2200 NOBLE ENERGY INC COMMON 655044105 14 463 SH OTR 1 220 0 243 NOBLE ENERGY INC COMMON 655044105 10 314 SH DFND 1 303 0 11 NOBLE ENERGY INC COMMON 655044105 2447 80751 SH DFND 4 80751 0 0 NOBLE ENERGY INC COMMON 655044105 15 489 SH DFND 19 489 0 0 NOBLE ENERGY INC COMMON 655044105 9988 329640 SH DFND 2 250590 0 79050 NOBLE ENERGY INC COMMON 655044105 3 100 SH DFND 16 0 0 100 NOBLE ENERGY INC COMMON 655044105 66 2164 SH DFND 2 2164 0 0 NOBLE ENERGY INC COMMON 655044105 229 7555 SH DFND 11 7555 0 0 NOBLE ENERGY INC COMMON 655044105 799 26373 SH DFND 5 26373 0 0 NOBLE ENERGY INC COMMON 655044105 2394 79000 SH DFND 5 5993 0 73007 NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 23619 506518 SH DFND 20 506518 0 0 NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 999 21414 SH DFND 5 146 0 21268 NOKIA CORP ADR 654902204 8 1443 SH OTR 1 0 0 1443 NOKIA CORP ADR 654902204 0 76 SH DFND 2 8 0 68 NOKIA CORP ADR 654902204 2735 500000 SH DFND 6 500000 0 0 NOKIA CORP ADR 654902204 729 133290 SH DFND 5 17063 0 116227 NOKIA CORP ADR 654902204 1 266 SH DFND 1 0 0 266 NOKIA CORP OPTION 654902904 3282 600000 SH Call DFND 5 600000 0 0 NOKIA CORP OPTION 654902954 2735 500000 SH Put DFND 5 500000 0 0 NOMAD FOODS LTD COMMON G6564A105 11834 751816 SH DFND 8 482989 268827 0 NOMAD FOODS LTD COMMON G6564A105 3166 201140 SH DFND 10 201140 0 0 NOMAD FOODS LTD COMMON G6564A105 102 6449 SH DFND 16 6449 0 0 NOMAD FOODS LTD COMMON G6564A105 4911 311978 SH DFND 4 75212 0 236766 NOMURA HLDGS INC ADR 65535H208 9 1570 SH OTR 1 0 0 1570 NOMURA HLDGS INC ADR 65535H208 110 18856 SH DFND 5 18856 0 0 NOMURA HLDGS INC ADR 65535H208 0 72 SH DFND 1 0 0 72 NOODLES & CO COMMON 65540B105 18 2359 SH DFND 2 2359 0 0 NOODLES & CO COMMON 65540B105 20 2589 SH DFND 5 2589 0 0 NOODLES & CO COMMON 65540B105 10 1372 SH DFND 4 1372 0 0 NORBORD INC COMMON 65548P403 205 5632 SH DFND 5 5632 0 0 NORBORD INC COMMON 65548P403 2051 56449 SH DFND 8 56449 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 2 822 SH DFND 4 822 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 54 28036 SH DFND 2 28036 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 3 1335 SH DFND 5 0 0 1335 NORDIC AMERN OFFSHORE LTD COMMON G65772108 0 61 SH DFND 5 0 0 61 NORDSON CORP COMMON 655663102 1763 12932 SH OTR 21 0 12932 0 NORDSON CORP COMMON 655663102 647 4747 SH OTR 13 0 4747 0 NORDSON CORP COMMON 655663102 1674 12280 SH OTR 2 0 12280 0 NORDSON CORP COMMON 655663102 621 4552 SH DFND 8 2678 0 1874 NORDSON CORP COMMON 655663102 8911 65361 SH DFND 2 62096 0 3265 NORDSON CORP COMMON 655663102 15 113 SH DFND 5 0 0 113 NORDSON CORP COMMON 655663102 100974 740604 SH DFND 4 711723 0 28881 NORDSTROM INC COMMON 655664100 1 16 SH OTR 4 0 16 0 NORDSTROM INC COMMON 655664100 0 10 SH OTR 1 0 0 10 NORDSTROM INC COMMON 655664100 13545 279797 SH DFND 2 279685 0 112 NORDSTROM INC COMMON 655664100 264440 5462507 SH DFND 4 5395007 0 67500 NORDSTROM INC COMMON 655664100 1 24 SH DFND 1 0 0 24 NORDSTROM INC COMMON 655664100 45 922 SH DFND 6 922 0 0 NORDSTROM INC COMMON 655664100 494 10208 SH DFND 5 1192 0 9016 NORDSTROM INC COMMON 655664100 1410 29120 SH DFND 10 29120 0 0 NORDSTROM INC COMMON 655664100 843 17420 SH DFND 8 17420 0 0 NORDSTROM INC COMMON 655664100 22586 466559 SH DFND 5 466559 0 0 NORDSTROM INC COMMON 655664100 98 2028 SH DFND 2 2028 0 0 NORDSTROM INC OPTION 655664900 503 10400 SH Call DFND 5 10400 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 22 161 SH OTR 5 0 161 0 NORFOLK SOUTHERN CORP COMMON 655844108 17690 130281 SH OTR 2 109098 1742 19441 NORFOLK SOUTHERN CORP COMMON 655844108 1220 8985 SH OTR 1 7981 0 1004 NORFOLK SOUTHERN CORP COMMON 655844108 303 2232 SH OTR 13 0 2232 0 NORFOLK SOUTHERN CORP COMMON 655844108 455 3349 SH OTR 21 0 3349 0 NORFOLK SOUTHERN CORP COMMON 655844108 10 72 SH OTR 4 0 72 0 NORFOLK SOUTHERN CORP COMMON 655844108 7371 54287 SH DFND 2 54287 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 1115407 8214808 SH DFND 4 7050235 0 1164573 NORFOLK SOUTHERN CORP COMMON 655844108 7201 53032 SH DFND 16 38212 0 14820 NORFOLK SOUTHERN CORP COMMON 655844108 3241 23871 SH DFND 15 23871 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 2766 20370 SH DFND 19 20370 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 220143 1621323 SH DFND 2 1615760 0 5563 NORFOLK SOUTHERN CORP COMMON 655844108 5 38 SH DFND 11 38 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 14644 107852 SH DFND 5 107852 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 9395 69192 SH DFND 5 52640 0 16552 NORFOLK SOUTHERN CORP COMMON 655844108 63059 464420 SH DFND 8 406609 0 57811 NORFOLK SOUTHERN CORP COMMON 655844108 25997 191463 SH DFND 10 134609 0 56854 NORFOLK SOUTHERN CORP COMMON 655844108 6 47 SH DFND 6 47 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 1954 14394 SH DFND 1 13981 0 413 NORFOLK SOUTHERN CORP OPTION 655844908 13578 100000 SH Call DFND 5 100000 0 0 NORTH AMERN ENERGY PARTNERS COMMON 656844107 407 76700 SH DFND 5 76700 0 0 NORTHEAST BANCORP COMMON 663904209 309 15086 SH DFND 2 13500 0 1586 NORTHEAST BANCORP COMMON 663904209 55 2690 SH DFND 5 2690 0 0 NORTHEAST BANCORP COMMON 663904209 334 16300 SH DFND 4 10400 0 5900 NORTHERN LTS FD TR IV FUND 66538H583 2745 56285 SH DFND 5 56285 0 0 NORTHERN OIL & GAS INC NEV COMMON 665531109 89 44897 SH DFND 5 44897 0 0 NORTHERN TR CORP COMMON 665859104 6313 61214 SH OTR 2 9349 51665 200 NORTHERN TR CORP COMMON 665859104 3214 31167 SH OTR 21 0 31167 0 NORTHERN TR CORP COMMON 665859104 13 129 SH OTR 4 0 129 0 NORTHERN TR CORP COMMON 665859104 426 4132 SH OTR 1 2170 0 1962 NORTHERN TR CORP COMMON 665859104 2253 21846 SH OTR 13 0 21846 0 NORTHERN TR CORP COMMON 665859104 73681 714450 SH DFND 8 714450 0 0 NORTHERN TR CORP COMMON 665859104 626322 6073126 SH DFND 4 5868282 0 204844 NORTHERN TR CORP COMMON 665859104 1032 10004 SH DFND 1 9937 0 67 NORTHERN TR CORP COMMON 665859104 111840 1084458 SH DFND 2 1028789 0 55669 NORTHERN TR CORP COMMON 665859104 65 626 SH DFND 5 0 0 626 NORTHERN TR CORP COMMON 665859104 65 634 SH DFND 2 634 0 0 NORTHERN TR CORP COMMON 665859104 1965 19050 SH DFND 10 19050 0 0 NORTHERN TR CORP COMMON 665859104 1061 10290 SH DFND 16 0 0 10290 NORTHERN TR CORP COMMON 665859104 9686 93922 SH DFND 5 93922 0 0 NORTHERN TR CORP COMMON 665859104 3595 34857 SH DFND 19 34857 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 426 27281 SH DFND 5 27281 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 23670 1516325 SH DFND 4 1377350 0 138975 NORTHFIELD BANCORP INC DEL COMMON 66611T108 800 51267 SH DFND 2 42600 0 8667 NORTHFIELD BANCORP INC DEL COMMON 66611T108 163 10425 SH DFND 16 0 0 10425 NORTHRIM BANCORP INC COMMON 666762109 47 1365 SH DFND 2 0 0 1365 NORTHROP GRUMMAN CORP COMMON 666807102 24184 69271 SH OTR 2 49827 19302 142 NORTHROP GRUMMAN CORP COMMON 666807102 762 2182 SH OTR 1 1157 0 1025 NORTHROP GRUMMAN CORP COMMON 666807102 2202 6308 SH OTR 21 0 6308 0 NORTHROP GRUMMAN CORP COMMON 666807102 15 44 SH OTR 4 0 44 0 NORTHROP GRUMMAN CORP COMMON 666807102 2028 5808 SH OTR 13 0 5808 0 NORTHROP GRUMMAN CORP COMMON 666807102 25 73 SH OTR 11 0 73 0 NORTHROP GRUMMAN CORP COMMON 666807102 30066 86120 SH DFND 8 64847 0 21273 NORTHROP GRUMMAN CORP COMMON 666807102 206 590 SH DFND 19 590 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1267059 3629293 SH DFND 4 3147968 0 481325 NORTHROP GRUMMAN CORP COMMON 666807102 374090 1071523 SH DFND 2 1065771 0 5752 NORTHROP GRUMMAN CORP COMMON 666807102 12615 36133 SH DFND 11 36133 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 3006 8609 SH DFND 15 8609 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 26 74 SH DFND 6 74 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1320 3780 SH DFND 16 0 0 3780 NORTHROP GRUMMAN CORP COMMON 666807102 2896 8294 SH DFND 1 7944 0 350 NORTHROP GRUMMAN CORP COMMON 666807102 575 1646 SH DFND 2 1646 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 7467 21389 SH DFND 5 1016 0 20373 NORTHROP GRUMMAN CORP COMMON 666807102 8834 25303 SH DFND 5 25303 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 27627 79133 SH DFND 10 60900 0 18233 NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 143 10964 SH DFND 2 10964 0 0 NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 5 409 SH DFND 2 409 0 0 NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 1494 114722 SH DFND 5 114722 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 316 19063 SH DFND 2 0 0 19063 NORTHWEST BANCSHARES INC MD COMMON 667340103 33 1981 SH DFND 5 0 0 1981 NORTHWEST BANCSHARES INC MD COMMON 667340103 2138 129107 SH DFND 5 129107 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 1143 69045 SH DFND 4 69045 0 0 NORTHWEST NAT GAS CO COMMON 667655104 7 118 SH OTR 1 0 0 118 NORTHWEST NAT GAS CO COMMON 667655104 20924 362947 SH DFND 4 326147 0 36800 NORTHWEST NAT GAS CO COMMON 667655104 1258 21830 SH DFND 2 21830 0 0 NORTHWEST NAT GAS CO COMMON 667655104 20 350 SH DFND 16 0 0 350 NORTHWEST NAT GAS CO COMMON 667655104 9 161 SH DFND 2 161 0 0 NORTHWEST NAT GAS CO COMMON 667655104 11185 194015 SH DFND 5 194015 0 0 NORTHWEST PIPE CO COMMON 667746101 33 1920 SH DFND 2 1920 0 0 NORTHWESTERN CORP COMMON 668074305 125175 2326669 SH DFND 4 2136135 0 190534 NORTHWESTERN CORP COMMON 668074305 4513 83882 SH DFND 2 83482 0 400 NORTHWESTERN CORP COMMON 668074305 30 550 SH DFND 16 0 0 550 NORTHWESTERN CORP COMMON 668074305 7 126 SH DFND 2 126 0 0 NORTHWESTERN CORP COMMON 668074305 3046 56623 SH DFND 8 56623 0 0 NORTHWESTERN CORP COMMON 668074305 15762 292967 SH DFND 5 292967 0 0 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 0 6 SH OTR 1 0 0 6 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 2809 53021 SH DFND 2 52993 0 28 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 942 17782 SH DFND 5 13690 0 4092 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 2554 48216 SH DFND 5 48216 0 0 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 2111 39844 SH DFND 4 39844 0 0 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 1 15 SH DFND 2 15 0 0 NORWOOD FINANCIAL CORP COMMON 669549107 35 1154 SH DFND 2 1154 0 0 NOVA MEASURING INSTRUMENTS L COMMON M7516K103 84 3091 SH DFND 4 3091 0 0 NOVA MEASURING INSTRUMENTS L COMMON M7516K103 59 2161 SH DFND 6 2161 0 0 NOVAGOLD RES INC COMMON 66987E206 2184 504278 SH DFND 5 1142 0 503136 NOVANTA INC COMMON 67000B104 42 809 SH DFND 4 809 0 0 NOVANTA INC COMMON 67000B104 336 6450 SH DFND 2 6450 0 0 NOVANTA INC COMMON 67000B104 2617 50173 SH DFND 5 50173 0 0 NOVANTA INC COMMON 67000B104 5 92 SH DFND 5 0 0 92 NOVARTIS A G ADR 66987V109 14864 183850 SH OTR 2 183850 0 0 NOVARTIS A G ADR 66987V109 697 8621 SH OTR 1 311 0 8310 NOVARTIS A G ADR 66987V109 533 6593 SH DFND 1 336 0 6257 NOVARTIS A G ADR 66987V109 1789 22133 SH DFND 5 1182 0 20951 NOVARTIS A G ADR 66987V109 21545 266486 SH DFND 2 236718 0 29768 NOVARTIS A G ADR 66987V109 16886 208859 SH DFND 4 208859 0 0 NOVAVAX INC COMMON 670002104 4224 2011573 SH DFND 4 1883348 0 128225 NOVAVAX INC COMMON 670002104 72 34250 SH DFND 16 0 0 34250 NOVAVAX INC COMMON 670002104 132 62900 SH DFND 2 62900 0 0 NOVAVAX INC COMMON 670002104 10442 4972289 SH DFND 5 4972289 0 0 NOVELION THERAPEUTICS INC COMMON 67001K202 11 3045 SH DFND 2 3045 0 0 NOVELION THERAPEUTICS INC COMMON 67001K202 2 600 SH DFND 5 0 0 600 NOVELLUS 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ENERGY INC COMMON 629377508 1 23 SH OTR 1 0 0 23 NRG ENERGY INC COMMON 629377508 43 1410 SH OTR 10 1410 0 0 NRG ENERGY INC COMMON 629377508 9674 316860 SH DFND 8 242366 74494 0 NRG ENERGY INC COMMON 629377508 75740 2480846 SH DFND 4 2429971 0 50875 NRG ENERGY INC COMMON 629377508 10839 355034 SH DFND 2 354584 0 450 NRG ENERGY INC COMMON 629377508 253 8272 SH DFND 16 872 0 7400 NRG ENERGY INC OPTION 629377908 1527 50000 SH Call DFND 5 50000 0 0 NRG YIELD INC COMMON 62942X306 987 60038 SH OTR 21 0 60038 0 NRG YIELD INC COMMON 62942X306 928 56450 SH OTR 2 0 56450 0 NRG YIELD INC COMMON 62942X306 359 21819 SH OTR 13 0 21819 0 NRG YIELD INC COMMON 62942X306 115 7021 SH DFND 2 7021 0 0 NRG YIELD INC COMMON 62942X306 30 1838 SH DFND 1 0 0 1838 NRG YIELD INC COMMON 62942X306 28 1689 SH DFND 4 1689 0 0 NRG YIELD INC COMMON 62942X405 4959 291686 SH DFND 4 234386 0 57300 NRG YIELD INC COMMON 62942X405 4101 241209 SH DFND 8 241209 0 0 NRG YIELD INC COMMON 62942X405 26 1539 SH DFND 5 1500 0 39 NRG 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679295105 21435 537893 SH DFND 5 537893 0 0 OKTA INC COMMON 679295105 5978 150021 SH DFND 8 150021 0 0 OLD DOMINION FGHT LINES INC COMMON 679580100 30695 208849 SH DFND 2 207149 0 1700 OLD DOMINION FGHT LINES INC COMMON 679580100 6125 41672 SH DFND 8 31216 0 10456 OLD DOMINION FGHT LINES INC COMMON 679580100 12 85 SH DFND 5 0 0 85 OLD DOMINION FGHT LINES INC COMMON 679580100 246134 1674723 SH DFND 4 1624988 0 49735 OLD DOMINION FGHT LINES INC COMMON 679580100 24 163 SH DFND 6 163 0 0 OLD DOMINION FGHT LINES INC COMMON 679580100 39507 268811 SH DFND 5 268811 0 0 OLD LINE BANCSHARES INC COMMON 67984M100 57 1715 SH DFND 2 0 0 1715 OLD NATL BANCORP IND COMMON 680033107 457 27066 SH DFND 2 8 0 27058 OLD NATL BANCORP IND COMMON 680033107 46 2743 SH DFND 4 2743 0 0 OLD NATL BANCORP IND COMMON 680033107 3349 198155 SH DFND 5 198155 0 0 OLD POINT FINL CORP COMMON 680194107 19 730 SH DFND 2 0 0 730 OLD REP INTL CORP COMMON 680223104 13 608 SH OTR 1 0 0 608 OLD REP INTL CORP COMMON 680223104 4957 231098 SH DFND 2 231098 0 0 OLD REP INTL CORP COMMON 680223104 6780 316106 SH DFND 4 310490 0 5616 OLD REP INTL CORP COMMON 680223104 3671 171164 SH DFND 8 171164 0 0 OLD REP INTL CORP COMMON 680223104 2829 131900 SH DFND 5 131900 0 0 OLD REP INTL CORP COMMON 680223104 11 525 SH DFND 16 0 0 525 OLD SECOND BANCORP INC ILL COMMON 680277100 81 5825 SH DFND 2 0 0 5825 OLIN CORP COMMON 680665205 1901 62555 SH DFND 2 61104 0 1451 OLIN CORP COMMON 680665205 324 10664 SH DFND 5 0 0 10664 OLIN CORP COMMON 680665205 187 6143 SH DFND 2 6143 0 0 OLIN CORP COMMON 680665205 321 10579 SH DFND 4 7089 0 3490 OLIN CORP COMMON 680665205 10832 356436 SH DFND 5 356436 0 0 OLLIES BARGAIN OUTLT HLDGS I COMMON 681116109 7428 123176 SH DFND 8 123176 0 0 OLLIES BARGAIN OUTLT HLDGS I COMMON 681116109 29673 492089 SH DFND 4 454295 0 37794 OLLIES BARGAIN OUTLT HLDGS I COMMON 681116109 2480 41131 SH DFND 2 39331 0 1800 OLLIES BARGAIN OUTLT HLDGS I COMMON 681116109 91 1511 SH DFND 5 0 0 1511 OLYMPIC STEEL INC COMMON 68162K106 18 894 SH DFND 4 894 0 0 OLYMPIC STEEL INC COMMON 68162K106 38 1850 SH DFND 2 1850 0 0 OLYMPIC STEEL INC COMMON 68162K106 266 12976 SH DFND 5 12976 0 0 OMEGA FLEX INC COMMON 682095104 38 586 SH DFND 2 586 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 13 470 SH OTR 1 0 0 470 OMEGA HEALTHCARE INVS INC COMMON 681936100 457 16889 SH DFND 15 16889 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 1454 53755 SH DFND 4 41246 0 12509 OMEGA HEALTHCARE INVS INC COMMON 681936100 33 1203 SH DFND 5 0 0 1203 OMEGA HEALTHCARE INVS INC COMMON 681936100 1964 72619 SH DFND 2 72619 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 1 43 SH DFND 2 43 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 5235 193599 SH DFND 5 193599 0 0 OMEROS CORP COMMON 682143102 102 9158 SH DFND 2 9158 0 0 OMEROS CORP OPTION 682143952 22 2000 SH Put DFND 5 2000 0 0 OMINTO INC COMMON 68217C208 8 2778 SH DFND 2 2778 0 0 OMNICELL INC COMMON 68213N109 2 41 SH DFND 5 0 0 41 OMNICELL INC COMMON 68213N109 1542 35531 SH DFND 5 35531 0 0 OMNICELL INC COMMON 68213N109 196 4508 SH DFND 4 4508 0 0 OMNICELL INC COMMON 68213N109 71 1644 SH DFND 2 1644 0 0 OMNICELL INC COMMON 68213N109 328 7550 SH DFND 2 7550 0 0 OMNICOM GROUP INC COMMON 681919106 120 1645 SH OTR 2 1020 0 625 OMNICOM GROUP INC COMMON 681919106 7 95 SH OTR 1 0 0 95 OMNICOM GROUP INC COMMON 681919106 10595 145790 SH DFND 2 139952 0 5838 OMNICOM GROUP INC COMMON 681919106 5904 81239 SH DFND 4 80504 0 735 OMNICOM GROUP INC COMMON 681919106 172 2365 SH DFND 5 0 0 2365 OMNICOM GROUP INC COMMON 681919106 4127 56786 SH DFND 8 56786 0 0 OMNICOM GROUP INC COMMON 681919106 14 197 SH DFND 6 197 0 0 OMNICOM GROUP INC COMMON 681919106 9 121 SH DFND 2 121 0 0 OMNICOM GROUP INC COMMON 681919106 20 274 SH DFND 19 274 0 0 OMNICOM GROUP INC OPTION 681919956 4578 63000 SH Put DFND 5 63000 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 50 4750 SH DFND 16 0 0 4750 OMNOVA SOLUTIONS INC COMMON 682129101 3592 342097 SH DFND 4 302572 0 39525 OMNOVA SOLUTIONS INC COMMON 682129101 8 779 SH DFND 5 779 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 605 57578 SH DFND 2 57578 0 0 ON ASSIGNMENT INC COMMON 682159108 9068 110753 SH DFND 5 110753 0 0 ON ASSIGNMENT INC COMMON 682159108 1676 20475 SH DFND 4 20475 0 0 ON ASSIGNMENT INC COMMON 682159108 2548 31124 SH DFND 2 23874 0 7250 ON ASSIGNMENT INC COMMON 682159108 3829 46768 SH DFND 5 0 0 46768 ON DECK CAP INC COMMON 682163100 831 148730 SH DFND 5 148730 0 0 ON DECK CAP INC COMMON 682163100 113 20200 SH DFND 5 0 0 20200 ON DECK CAP INC COMMON 682163100 56 10089 SH DFND 2 10089 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 55 2260 SH OTR 2 2260 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 32 1322 SH DFND 6 1322 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 2363 96610 SH DFND 5 2362 0 94248 ON SEMICONDUCTOR CORP COMMON 682189105 57184 2337860 SH DFND 5 2337860 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 43637 1784019 SH DFND 4 1479349 0 304670 ON SEMICONDUCTOR CORP COMMON 682189105 1467 59970 SH DFND 10 59970 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 907 37067 SH DFND 2 37067 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 15549 635681 SH DFND 2 635681 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 143 5850 SH DFND 16 0 0 5850 ON SEMICONDUCTOR CORP OPTION 682189905 4403 180000 SH Call DFND 5 180000 0 0 ON SEMICONDUCTOR CORP BOND 682189AK1 12469 8740000 PRN DFND 4 1310000 0 7430000 ON SEMICONDUCTOR CORP BOND 682189AK1 18121 12702000 PRN DFND 8 1585000 0 11117000 ON SEMICONDUCTOR CORP BOND 682189AK1 6350 4451000 PRN DFND 5 4451000 0 0 ONCOCYTE CORPORATION COMMON 68235C107 2 764 SH DFND 2 764 0 0 ONCOMED PHARMACEUTICALS INC COMMON 68234X102 37 11678 SH DFND 5 11678 0 0 ONCOSEC MED INC COMMON 68234L207 94 49850 SH DFND 5 49850 0 0 ONE GAS INC COMMON 68235P108 7237 109624 SH DFND 5 109624 0 0 ONE GAS INC COMMON 68235P108 1956 29631 SH DFND 2 29631 0 0 ONE GAS INC COMMON 68235P108 13 199 SH DFND 2 199 0 0 ONE GAS INC COMMON 68235P108 1531 23188 SH DFND 4 23188 0 0 ONE GAS INC COMMON 68235P108 21 322 SH DFND 5 0 0 322 ONE LIBERTY PPTYS INC COMMON 682406103 65 2950 SH DFND 2 2950 0 0 ONEMAIN HLDGS INC COMMON 68268W103 6 188 SH DFND 5 0 0 188 ONEMAIN HLDGS INC COMMON 68268W103 183 6112 SH DFND 4 0 0 6112 ONEOK INC NEW COMMON 682680103 3024 53135 SH OTR 2 3503 45996 3636 ONEOK INC NEW COMMON 682680103 627 11024 SH OTR 13 0 11024 0 ONEOK INC NEW COMMON 682680103 6 113 SH OTR 1 0 0 113 ONEOK INC NEW COMMON 682680103 1448 25444 SH OTR 21 0 25444 0 ONEOK INC NEW COMMON 682680103 4663 81917 SH DFND 8 51740 0 30177 ONEOK INC NEW COMMON 682680103 12195 214247 SH DFND 2 214247 0 0 ONEOK INC NEW COMMON 682680103 58 1013 SH DFND 19 1013 0 0 ONEOK INC NEW COMMON 682680103 979 17200 SH DFND 15 17200 0 0 ONEOK INC NEW COMMON 682680103 72676 1276818 SH DFND 4 918882 0 357936 ONEOK INC NEW COMMON 682680103 487 8560 SH DFND 16 0 0 8560 ONEOK INC NEW COMMON 682680103 861 15126 SH DFND 5 2850 0 12276 ONEOK INC NEW COMMON 682680103 0 8 SH DFND 1 0 0 8 ONEOK INC NEW COMMON 682680103 75 1320 SH DFND 2 1320 0 0 ONEOK INC NEW COMMON 682680103 1449 25460 SH DFND 10 25460 0 0 OOMA INC COMMON 683416101 1215 111443 SH DFND 2 111443 0 0 OOMA INC COMMON 683416101 1436 131700 SH DFND 4 83900 0 47800 OOMA INC COMMON 683416101 120 11046 SH DFND 5 11046 0 0 OPEN TEXT CORP COMMON 683715106 48 1370 SH OTR 2 1370 0 0 OPEN TEXT CORP COMMON 683715106 2285 65659 SH DFND 4 65659 0 0 OPEN TEXT CORP COMMON 683715106 113 3236 SH DFND 6 3236 0 0 OPEN TEXT CORP COMMON 683715106 83 2387 SH DFND 10 2387 0 0 OPEN TEXT CORP COMMON 683715106 80 2295 SH DFND 16 0 0 2295 OPEN TEXT CORP COMMON 683715106 181 5200 SH DFND 2 0 0 5200 OPEN TEXT CORP COMMON 683715106 697 20030 SH DFND 8 13432 0 6598 OPKO HEALTH INC COMMON 68375N103 69 21695 SH DFND 4 0 0 21695 OPKO HEALTH INC COMMON 68375N103 0 136 SH DFND 6 136 0 0 OPKO HEALTH INC COMMON 68375N103 99 31132 SH DFND 5 0 0 31132 OPKO HEALTH INC OPTION 68375N953 793 250000 SH Put DFND 5 250000 0 0 OPPENHEIMER ETF TR FUND 68386C203 508 8627 SH DFND 5 0 0 8627 OPPENHEIMER ETF TR FUND 68386C302 1133 16703 SH DFND 5 0 0 16703 OPPENHEIMER ETF TR FUND 68386C401 2842 81025 SH DFND 5 0 0 81025 OPPENHEIMER ETF TR FUND 68386C807 1 18 SH DFND 5 0 0 18 OPPENHEIMER HLDGS INC COMMON 683797104 5 177 SH OTR 1 0 0 177 OPPENHEIMER HLDGS INC COMMON 683797104 179 6947 SH DFND 2 6947 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 950 36899 SH DFND 5 36899 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 2522 97934 SH DFND 4 87034 0 10900 OPTINOSE INC COMMON 68404V100 22 1094 SH DFND 2 1094 0 0 OPUS BK IRVINE CALIF COMMON 684000102 227 8100 SH DFND 4 8100 0 0 OPUS BK IRVINE CALIF COMMON 684000102 1003 35825 SH DFND 5 35825 0 0 OPUS BK IRVINE CALIF COMMON 684000102 264 9428 SH DFND 2 5400 0 4028 ORACLE CORP COMMON 68389X105 5119 111882 SH OTR 21 0 111882 0 ORACLE CORP COMMON 68389X105 10 223 SH OTR 4 0 223 0 ORACLE CORP COMMON 68389X105 2066 45151 SH OTR 1 38858 0 6293 ORACLE CORP COMMON 68389X105 101 2218 SH OTR 10 2218 0 0 ORACLE CORP COMMON 68389X105 11511 251608 SH OTR 2 208535 36411 6662 ORACLE CORP COMMON 68389X105 183 4005 SH OTR 13 0 4005 0 ORACLE CORP COMMON 68389X105 5 102 SH OTR 11 0 102 0 ORACLE CORP COMMON 68389X105 3144 68715 SH DFND 19 68715 0 0 ORACLE CORP COMMON 68389X105 3893 85096 SH DFND 5 3936 0 81160 ORACLE CORP COMMON 68389X105 1564 34189 SH DFND 16 899 0 33290 ORACLE CORP COMMON 68389X105 77050 1684163 SH DFND 8 1483003 0 201160 ORACLE CORP COMMON 68389X105 19375 423505 SH DFND 10 295258 0 128247 ORACLE CORP COMMON 68389X105 4956 108331 SH DFND 2 108306 0 25 ORACLE CORP COMMON 68389X105 897371 19614661 SH DFND 4 16437426 0 3177235 ORACLE CORP COMMON 68389X105 1099 24029 SH DFND 11 24029 0 0 ORACLE CORP COMMON 68389X105 238661 5216639 SH DFND 2 4789979 0 426660 ORACLE CORP COMMON 68389X105 2715 59352 SH DFND 1 56776 0 2576 ORACLE CORP COMMON 68389X105 4037 88240 SH DFND 15 88240 0 0 ORACLE CORP OPTION 68389X905 12389 270800 SH Call DFND 5 270800 0 0 ORACLE CORP OPTION 68389X955 16680 364600 SH Put DFND 5 364600 0 0 ORANGE ADR 684060106 14 802 SH OTR 1 0 0 802 ORANGE ADR 684060106 5777 338258 SH DFND 4 338258 0 0 ORANGE ADR 684060106 8 469 SH DFND 5 0 0 469 ORANGE ADR 684060106 2 132 SH DFND 1 0 0 132 ORASURE TECHNOLOGIES INC COMMON 68554V108 2257 133639 SH DFND 4 94739 0 38900 ORASURE TECHNOLOGIES INC COMMON 68554V108 3 175 SH DFND 5 0 0 175 ORASURE TECHNOLOGIES INC COMMON 68554V108 1565 92685 SH DFND 5 92685 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 1946 115218 SH DFND 2 115218 0 0 ORBCOMM INC COMMON 68555P100 128 13675 SH DFND 2 13675 0 0 ORBITAL ATK INC COMMON 68557N103 584 4403 SH DFND 4 701 0 3702 ORBITAL ATK INC COMMON 68557N103 2803 21135 SH DFND 2 21135 0 0 ORBITAL ATK INC COMMON 68557N103 16 118 SH DFND 5 0 0 118 ORBITAL ATK INC COMMON 68557N103 17372 131002 SH DFND 5 131002 0 0 ORBOTECH LTD COMMON M75253100 108 1730 SH DFND 6 1730 0 0 ORBOTECH LTD COMMON M75253100 3076 49463 SH DFND 8 49463 0 0 ORBOTECH LTD COMMON M75253100 14424 231969 SH DFND 5 231969 0 0 ORBOTECH LTD COMMON M75253100 982 15790 SH DFND 4 15790 0 0 ORCHID IS CAP INC COMMON 68571X103 75 10215 SH DFND 2 10215 0 0 ORCHID IS CAP INC COMMON 68571X103 2097 284500 SH DFND 5 284500 0 0 ORCHIDS PAPER PRODS CO DEL COMMON 68572N104 15 1835 SH DFND 2 1835 0 0 ORGANOVO HLDGS INC COMMON 68620A104 1 800 SH DFND 5 0 0 800 ORGANOVO HLDGS INC COMMON 68620A104 22 21070 SH DFND 2 21070 0 0 ORION ENGINEERED CARBONS S A COMMON L72967109 15 557 SH OTR 1 0 0 557 ORION ENGINEERED CARBONS S A COMMON L72967109 11 395 SH DFND 2 0 0 395 ORION ENGINEERED CARBONS S A COMMON L72967109 13 473 SH DFND 1 0 0 473 ORION ENGINEERED CARBONS S A COMMON L72967109 6255 230817 SH DFND 5 230817 0 0 ORION ENGINEERED CARBONS S A COMMON L72967109 1392 51355 SH DFND 5 0 0 51355 ORION GROUP HOLDINGS INC COMMON 68628V308 434 65925 SH DFND 4 65925 0 0 ORION GROUP HOLDINGS INC COMMON 68628V308 344 52234 SH DFND 2 52234 0 0 ORION GROUP HOLDINGS INC COMMON 68628V308 265 40167 SH DFND 5 40167 0 0 ORITANI FINL CORP DEL COMMON 68633D103 629 40989 SH DFND 4 36689 0 4300 ORITANI FINL CORP DEL COMMON 68633D103 153 9966 SH DFND 2 2000 0 7966 ORITANI FINL CORP DEL COMMON 68633D103 1159 75506 SH DFND 5 75506 0 0 ORIX CORP ADR 686330101 10 114 SH OTR 1 0 0 114 ORIX CORP ADR 686330101 1105 12302 SH DFND 5 8005 0 4297 ORIX CORP ADR 686330101 2 20 SH DFND 1 0 0 20 ORMAT TECHNOLOGIES INC COMMON 686688102 10163 180252 SH DFND 4 143052 0 37200 ORMAT TECHNOLOGIES INC COMMON 686688102 2539 45026 SH DFND 2 45026 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 6 103 SH DFND 5 0 0 103 ORRSTOWN FINL SVCS INC COMMON 687380105 36 1492 SH DFND 2 0 0 1492 ORTHOFIX INTL N V COMMON N6748L102 1011 17202 SH DFND 2 17202 0 0 ORTHOFIX INTL N V COMMON N6748L102 4444 75600 SH DFND 4 72175 0 3425 ORTHOFIX INTL N V COMMON N6748L102 53 900 SH DFND 16 0 0 900 ORTHOFIX INTL N V COMMON N6748L102 3 49 SH DFND 5 0 0 49 ORTHOFIX INTL N V COMMON N6748L102 2480 42191 SH DFND 5 42191 0 0 ORTHOPEDIATRICS CORP COMMON 68752L100 1037 68850 SH DFND 4 57225 0 11625 ORTHOPEDIATRICS CORP COMMON 68752L100 12 800 SH DFND 16 0 0 800 ORTHOPEDIATRICS CORP COMMON 68752L100 317 21036 SH DFND 2 21036 0 0 OSHKOSH CORP COMMON 688239201 251 3250 SH OTR 2 3250 0 0 OSHKOSH CORP COMMON 688239201 27209 352132 SH DFND 2 349562 0 2570 OSHKOSH CORP COMMON 688239201 7092 91782 SH DFND 5 91782 0 0 OSHKOSH CORP COMMON 688239201 9498 122922 SH DFND 8 103721 0 19201 OSHKOSH CORP COMMON 688239201 11 137 SH DFND 5 0 0 137 OSHKOSH CORP COMMON 688239201 232175 3004728 SH DFND 4 2907304 0 97424 OSI SYSTEMS INC COMMON 671044105 1 15 SH DFND 5 15 0 0 OSI SYSTEMS INC COMMON 671044105 232 3559 SH DFND 2 3559 0 0 OSI SYSTEMS INC COMMON 671044105 736 11278 SH DFND 5 11278 0 0 OSI SYSTEMS INC BOND 671044AD7 7 8000 PRN DFND 5 8000 0 0 OTONOMY INC COMMON 68906L105 24 5675 SH DFND 2 5675 0 0 OTONOMY INC COMMON 68906L105 1092 260096 SH DFND 5 260096 0 0 OTTER TAIL CORP COMMON 689648103 343 7922 SH DFND 2 7922 0 0 OTTER TAIL CORP COMMON 689648103 173 3984 SH DFND 4 3984 0 0 OUTFRONT MEDIA INC COMMON 69007J106 1 37 SH OTR 4 0 37 0 OUTFRONT MEDIA INC COMMON 69007J106 11844 632016 SH DFND 2 610932 0 21084 OUTFRONT MEDIA INC COMMON 69007J106 2792 148985 SH DFND 8 148985 0 0 OUTFRONT MEDIA INC COMMON 69007J106 301430 16084856 SH DFND 4 15592059 0 492797 OUTFRONT MEDIA INC COMMON 69007J106 1144 61058 SH DFND 10 61058 0 0 OUTFRONT MEDIA INC COMMON 69007J106 13914 742486 SH DFND 5 742486 0 0 OUTFRONT MEDIA INC COMMON 69007J106 475 25338 SH DFND 5 0 0 25338 OVASCIENCE INC COMMON 69014Q101 1 1735 SH DFND 2 1735 0 0 OVASCIENCE INC COMMON 69014Q101 2 2140 SH DFND 5 2140 0 0 OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863 26 9117 SH DFND 2 9117 0 0 OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863 109 38286 SH DFND 5 38286 0 0 OVERSTOCK COM INC DEL COMMON 690370101 5 141 SH DFND 5 0 0 141 OVERSTOCK COM INC DEL COMMON 690370101 2032 56050 SH DFND 4 35650 0 20400 OVERSTOCK COM INC DEL COMMON 690370101 1797 49579 SH DFND 2 49579 0 0 OVID THERAPEUTICS INC COMMON 690469101 17 2469 SH DFND 2 2469 0 0 OVID THERAPEUTICS INC COMMON 690469101 216 30537 SH DFND 5 30537 0 0 OWENS & MINOR INC NEW COMMON 690732102 115 7408 SH DFND 5 0 0 7408 OWENS & MINOR INC NEW COMMON 690732102 2047 131619 SH DFND 2 131619 0 0 OWENS & MINOR INC NEW COMMON 690732102 33 2150 SH DFND 16 0 0 2150 OWENS & MINOR INC NEW COMMON 690732102 14420 927321 SH DFND 4 804896 0 122425 OWENS CORNING NEW COMMON 690742101 526 6543 SH OTR 18 6543 0 0 OWENS CORNING NEW COMMON 690742101 13576 168854 SH DFND 4 105402 0 63452 OWENS CORNING NEW COMMON 690742101 12026 149580 SH DFND 8 119845 26455 3280 OWENS CORNING NEW COMMON 690742101 230 2866 SH DFND 16 966 0 1900 OWENS CORNING NEW COMMON 690742101 7 83 SH DFND 5 0 0 83 OWENS CORNING NEW COMMON 690742101 0 5 SH DFND 2 5 0 0 OWENS CORNING NEW COMMON 690742101 12 145 SH DFND 6 145 0 0 OWENS CORNING NEW COMMON 690742101 3055 37996 SH DFND 10 37996 0 0 OWENS CORNING NEW COMMON 690742101 7214 89732 SH DFND 5 89732 0 0 OWENS ILL INC COMMON 690768403 44 2036 SH OTR 1 0 0 2036 OWENS ILL INC COMMON 690768403 6041 278918 SH DFND 2 274931 0 3987 OWENS ILL INC COMMON 690768403 1 46 SH DFND 6 46 0 0 OWENS ILL INC COMMON 690768403 4171 192547 SH DFND 4 185919 0 6628 OWENS RLTY MTG INC COMMON 690828108 29 1972 SH DFND 2 1972 0 0 OXFORD IMMUNOTEC GLOBAL PLC COMMON G6855A103 180 14457 SH DFND 5 14457 0 0 OXFORD IMMUNOTEC GLOBAL PLC COMMON G6855A103 63 5097 SH DFND 2 5097 0 0 OXFORD INDS INC COMMON 691497309 28 378 SH OTR 1 0 0 378 OXFORD INDS INC COMMON 691497309 562 7540 SH DFND 4 7540 0 0 OXFORD INDS INC COMMON 691497309 578 7758 SH DFND 2 7017 0 741 OXFORD INDS INC COMMON 691497309 7038 94400 SH DFND 5 94400 0 0 OXFORD INDS INC COMMON 691497309 24 319 SH DFND 1 0 0 319 OXFORD INDS INC COMMON 691497309 2 28 SH DFND 5 0 0 28 OXFORD SQUARE CAP CORP COMMON 69181V107 16 2566 SH DFND 2 2566 0 0 OXFORD SQUARE CAP CORP COMMON 69181V107 120 19685 SH DFND 5 19685 0 0 P A M TRANSN SVCS INC COMMON 693149106 210 5781 SH DFND 5 5781 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 10 374 SH OTR 1 0 0 374 P T TELEKOMUNIKASI INDONESIA ADR 715684106 46 1735 SH DFND 1 0 0 1735 P T TELEKOMUNIKASI INDONESIA ADR 715684106 396 14972 SH DFND 6 14972 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 1181 44700 SH DFND 8 0 0 44700 P T TELEKOMUNIKASI INDONESIA ADR 715684106 121 4567 SH DFND 4 4567 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 2 74 SH DFND 5 0 0 74 PACCAR INC COMMON 693718108 2230 33694 SH OTR 2 31605 0 2089 PACCAR INC COMMON 693718108 2 35 SH OTR 1 0 0 35 PACCAR INC COMMON 693718108 6170 93239 SH DFND 10 91039 0 2200 PACCAR INC COMMON 693718108 670 10123 SH DFND 1 2114 0 8009 PACCAR INC COMMON 693718108 44931 679029 SH DFND 2 677971 0 1058 PACCAR INC COMMON 693718108 82 1233 SH DFND 19 1233 0 0 PACCAR INC COMMON 693718108 725 10950 SH DFND 16 0 0 10950 PACCAR INC COMMON 693718108 211308 3193412 SH DFND 4 2413717 0 779695 PACCAR INC COMMON 693718108 1404 21220 SH DFND 15 21220 0 0 PACCAR INC COMMON 693718108 1288 19472 SH DFND 5 0 0 19472 PACCAR INC COMMON 693718108 10865 164200 SH DFND 8 115078 0 49122 PACCAR INC COMMON 693718108 27 406 SH DFND 6 406 0 0 PACCAR INC COMMON 693718108 7420 112129 SH DFND 5 112129 0 0 PACCAR INC COMMON 693718108 19 285 SH DFND 2 285 0 0 PACCAR INC OPTION 693718908 3878 58600 SH Call DFND 5 58600 0 0 PACCAR INC OPTION 693718958 3878 58600 SH Put DFND 5 58600 0 0 PACER FDS TR FUND 69374H873 472 16300 SH DFND 5 16300 0 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 14 6863 SH DFND 5 6863 0 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 48 23238 SH DFND 2 23238 0 0 PACIFIC ETHANOL INC COMMON 69423U305 4611 1537047 SH DFND 4 1333847 0 203200 PACIFIC ETHANOL INC COMMON 69423U305 446 148686 SH DFND 2 148686 0 0 PACIFIC ETHANOL INC COMMON 69423U305 14 4525 SH DFND 16 0 0 4525 PACIFIC MERCANTILE BANCORP COMMON 694552100 645 67500 SH DFND 4 52500 0 15000 PACIFIC MERCANTILE BANCORP COMMON 694552100 192 20114 SH DFND 2 17000 0 3114 PACIFIC PREMIER BANCORP COMMON 69478X105 42 1040 SH OTR 1 0 0 1040 PACIFIC PREMIER BANCORP COMMON 69478X105 347 8629 SH DFND 2 0 0 8629 PACIFIC PREMIER BANCORP COMMON 69478X105 36 884 SH DFND 1 0 0 884 PACIFIC PREMIER BANCORP COMMON 69478X105 3740 93033 SH DFND 5 93033 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 249 8005 SH DFND 2 8005 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 14 442 SH DFND 4 442 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 3 96 SH DFND 5 0 0 96 PACKAGING CORP AMER COMMON 695156109 132 1175 SH OTR 1 0 0 1175 PACKAGING CORP AMER COMMON 695156109 3875 34385 SH DFND 4 29185 0 5200 PACKAGING CORP AMER COMMON 695156109 2994 26568 SH DFND 2 26568 0 0 PACKAGING CORP AMER COMMON 695156109 7030 62376 SH DFND 5 62376 0 0 PACKAGING CORP AMER COMMON 695156109 3718 32987 SH DFND 8 32987 0 0 PACKAGING CORP AMER COMMON 695156109 182 1613 SH DFND 5 0 0 1613 PACKAGING CORP AMER COMMON 695156109 5 46 SH DFND 6 46 0 0 PACKAGING CORP AMER COMMON 695156109 39 349 SH DFND 2 349 0 0 PACWEST BANCORP DEL COMMON 695263103 10831 218683 SH OTR 2 0 218683 0 PACWEST BANCORP DEL COMMON 695263103 3303 66691 SH OTR 21 0 66691 0 PACWEST BANCORP DEL COMMON 695263103 114 2308 SH OTR 1 1865 0 443 PACWEST BANCORP DEL COMMON 695263103 3637 73429 SH OTR 13 0 73429 0 PACWEST BANCORP DEL COMMON 695263103 26164 528244 SH DFND 4 453359 0 74885 PACWEST BANCORP DEL COMMON 695263103 58 1175 SH DFND 16 0 0 1175 PACWEST BANCORP DEL COMMON 695263103 31485 635672 SH DFND 2 589364 0 46308 PACWEST BANCORP DEL COMMON 695263103 358 7229 SH DFND 1 626 0 6603 PACWEST BANCORP DEL COMMON 695263103 2165 43712 SH DFND 5 43712 0 0 PACWEST BANCORP DEL COMMON 695263103 657 13273 SH DFND 5 0 0 13273 PAGSEGURO DIGITAL LTD COMMON G68707101 270 7057 SH DFND 5 1066 0 5991 PALATIN TECHNOLOGIES INC COMMON 696077403 1 600 SH DFND 5 0 0 600 PALO ALTO NETWORKS INC COMMON 697435105 53 294 SH OTR 1 272 0 22 PALO ALTO NETWORKS INC COMMON 697435105 96 530 SH OTR 10 530 0 0 PALO ALTO NETWORKS INC COMMON 697435105 448 2470 SH OTR 4 0 2470 0 PALO ALTO NETWORKS INC COMMON 697435105 176 967 SH OTR 2 967 0 0 PALO ALTO NETWORKS INC COMMON 697435105 5760 31733 SH DFND 5 409 0 31324 PALO ALTO NETWORKS INC COMMON 697435105 1383 7621 SH DFND 1 7281 0 340 PALO ALTO NETWORKS INC COMMON 697435105 3180 17517 SH DFND 2 17517 0 0 PALO ALTO NETWORKS INC COMMON 697435105 8606 47411 SH DFND 8 36990 0 10421 PALO ALTO NETWORKS INC COMMON 697435105 41828 230434 SH DFND 2 228773 0 1661 PALO ALTO NETWORKS INC COMMON 697435105 17 91 SH DFND 19 91 0 0 PALO ALTO NETWORKS INC COMMON 697435105 301472 1660817 SH DFND 4 1617901 0 42916 PALO ALTO NETWORKS INC COMMON 697435105 131 720 SH DFND 10 720 0 0 PALO ALTO NETWORKS INC COMMON 697435105 20281 111730 SH DFND 5 111730 0 0 PALO ALTO NETWORKS INC COMMON 697435105 114 630 SH DFND 16 0 0 630 PALO ALTO NETWORKS INC BOND 697435AB1 983 594000 PRN DFND 2 594000 0 0 PALO ALTO NETWORKS INC BOND 697435AB1 2884 1743000 PRN DFND 8 1441000 0 302000 PALO ALTO NETWORKS INC BOND 697435AB1 2857 1727000 PRN DFND 4 1727000 0 0 PALO ALTO NETWORKS INC BOND 697435AB1 3094 1870000 PRN DFND 5 1870000 0 0 PAMPA ENERGIA S A ADR 697660207 464 7790 SH DFND 16 7790 0 0 PAMPA ENERGIA S A ADR 697660207 44942 754054 SH DFND 5 754054 0 0 PAMPA ENERGIA S A ADR 697660207 23366 392043 SH DFND 4 291583 0 100460 PAN AMERICAN SILVER CORP COMMON 697900108 16 1000 SH DFND 5 0 0 1000 PANDORA MEDIA INC COMMON 698354107 1 104 SH DFND 5 0 0 104 PANDORA MEDIA INC COMMON 698354107 1103 219242 SH DFND 5 219242 0 0 PANDORA MEDIA INC OPTION 698354907 2611 519000 SH Call DFND 5 519000 0 0 PANDORA MEDIA INC OPTION 698354957 453 90000 SH Put DFND 5 90000 0 0 PANDORA MEDIA INC BOND 698354AB3 5797 6340000 PRN DFND 8 2214000 3723000 403000 PANDORA MEDIA INC BOND 698354AB3 7331 8018000 PRN DFND 16 7939000 0 79000 PANDORA MEDIA INC BOND 698354AB3 14234 15569000 PRN DFND 4 15569000 0 0 PANDORA MEDIA INC BOND 698354AB3 3200 3500000 PRN DFND 5 3500000 0 0 PANDORA MEDIA INC BOND 698354AB3 1161 1270000 PRN DFND 15 1270000 0 0 PANHANDLE OIL AND GAS INC COMMON 698477106 60 3121 SH DFND 2 3121 0 0 PAPA JOHNS INTL INC COMMON 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151005 SH DFND 5 151005 0 0 PATTERSON COMPANIES INC COMMON 703395103 706 31747 SH DFND 2 29825 0 1922 PATTERSON COMPANIES INC COMMON 703395103 8 352 SH DFND 2 352 0 0 PATTERSON COMPANIES INC COMMON 703395103 2633 118443 SH DFND 4 118443 0 0 PATTERSON COMPANIES INC COMMON 703395103 38 1700 SH DFND 16 0 0 1700 PATTERSON UTI ENERGY INC COMMON 703481101 6 333 SH OTR 21 0 333 0 PATTERSON UTI ENERGY INC COMMON 703481101 43 2440 SH OTR 2 0 0 2440 PATTERSON UTI ENERGY INC COMMON 703481101 3 191 SH OTR 1 191 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 17 946 SH DFND 5 0 0 946 PATTERSON UTI ENERGY INC COMMON 703481101 3934 224657 SH DFND 8 224657 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 112 6423 SH DFND 11 6423 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 5924 338314 SH DFND 5 338314 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 132642 7575213 SH DFND 4 7010678 0 564535 PATTERSON UTI ENERGY INC COMMON 703481101 5 261 SH DFND 1 261 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 6712 383302 SH DFND 2 383302 0 0 PAYCHEX INC COMMON 704326107 303 4924 SH OTR 2 3454 0 1470 PAYCHEX INC COMMON 704326107 77 1245 SH OTR 1 0 0 1245 PAYCHEX INC COMMON 704326107 0 7 SH DFND 1 0 0 7 PAYCHEX INC COMMON 704326107 528 8574 SH DFND 2 8574 0 0 PAYCHEX INC COMMON 704326107 2458 39917 SH DFND 5 2183 0 37734 PAYCHEX INC COMMON 704326107 4306 69922 SH DFND 4 69922 0 0 PAYCHEX INC COMMON 704326107 5886 95560 SH DFND 2 95560 0 0 PAYCHEX INC COMMON 704326107 34727 563836 SH DFND 5 563836 0 0 PAYCHEX INC COMMON 704326107 231 3758 SH DFND 8 3758 0 0 PAYCHEX INC COMMON 704326107 22 364 SH DFND 19 364 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 26 240 SH OTR 1 240 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 50 462 SH OTR 2 462 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 719 6695 SH DFND 1 6395 0 300 PAYCOM SOFTWARE INC COMMON 70432V102 1404 13074 SH DFND 5 7853 0 5221 PAYCOM SOFTWARE INC COMMON 70432V102 94142 876639 SH DFND 4 826823 0 49816 PAYCOM SOFTWARE INC COMMON 70432V102 14286 133025 SH DFND 2 129095 0 3930 PAYCOM SOFTWARE INC COMMON 70432V102 9778 91047 SH DFND 8 91047 0 0 PAYLOCITY HLDG CORP COMMON 70438V106 273 5336 SH DFND 2 5336 0 0 PAYLOCITY HLDG CORP COMMON 70438V106 13 260 SH DFND 5 0 0 260 PAYPAL HLDGS INC COMMON 70450Y103 29923 394395 SH OTR 2 29213 365142 40 PAYPAL HLDGS INC COMMON 70450Y103 68 898 SH OTR 11 0 898 0 PAYPAL HLDGS INC COMMON 70450Y103 18511 243977 SH OTR 21 0 243977 0 PAYPAL HLDGS INC COMMON 70450Y103 731 9630 SH OTR 1 8392 0 1238 PAYPAL HLDGS INC COMMON 70450Y103 9936 130961 SH OTR 13 0 130961 0 PAYPAL HLDGS INC COMMON 70450Y103 5 64 SH OTR 4 0 64 0 PAYPAL HLDGS INC COMMON 70450Y103 5281 69600 SH DFND 5 3384 0 66216 PAYPAL HLDGS INC COMMON 70450Y103 816749 10765117 SH DFND 4 10220131 0 544986 PAYPAL HLDGS INC COMMON 70450Y103 21402 282084 SH DFND 11 282084 0 0 PAYPAL HLDGS INC COMMON 70450Y103 2986 39357 SH DFND 1 31248 0 8109 PAYPAL HLDGS INC COMMON 70450Y103 242695 3198823 SH DFND 2 3188563 0 10260 PAYPAL HLDGS INC COMMON 70450Y103 55 725 SH DFND 19 725 0 0 PAYPAL HLDGS INC COMMON 70450Y103 1051 13858 SH DFND 2 13858 0 0 PAYPAL HLDGS INC COMMON 70450Y103 138505 1825563 SH DFND 5 1825563 0 0 PAYPAL HLDGS INC COMMON 70450Y103 157 2072 SH DFND 6 2072 0 0 PAYPAL HLDGS INC COMMON 70450Y103 633 8344 SH DFND 17 0 8344 0 PAYPAL HLDGS INC COMMON 70450Y103 157 2070 SH DFND 16 0 0 2070 PAYPAL HLDGS INC COMMON 70450Y103 100773 1328232 SH DFND 8 1228855 0 99377 PAYPAL HLDGS INC COMMON 70450Y103 2310 30452 SH DFND 15 30452 0 0 PAYPAL HLDGS INC COMMON 70450Y103 7022 92548 SH DFND 10 92548 0 0 PAYPAL HLDGS INC OPTION 70450Y903 31812 419300 SH Call DFND 5 419300 0 0 PAYPAL HLDGS INC OPTION 70450Y953 95642 1260600 SH Put DFND 5 1260600 0 0 PBF ENERGY INC COMMON 69318G106 24 700 SH OTR 10 700 0 0 PBF ENERGY INC COMMON 69318G106 1 24 SH OTR 4 0 24 0 PBF ENERGY INC COMMON 69318G106 12402 365835 SH DFND 2 365835 0 0 PBF ENERGY INC COMMON 69318G106 9108 268678 SH DFND 8 268678 0 0 PBF ENERGY INC COMMON 69318G106 40 1175 SH DFND 16 450 0 725 PBF ENERGY INC COMMON 69318G106 259935 7667698 SH DFND 4 7546967 0 120731 PBF ENERGY INC COMMON 69318G106 965 28456 SH DFND 10 28456 0 0 PBF ENERGY INC COMMON 69318G106 6130 180823 SH DFND 5 180823 0 0 PBF ENERGY INC COMMON 69318G106 76 2231 SH DFND 5 0 0 2231 PC CONNECTION INC COMMON 69318J100 33 1305 SH DFND 4 1305 0 0 PC CONNECTION INC COMMON 69318J100 58 2329 SH DFND 2 2329 0 0 PC CONNECTION INC COMMON 69318J100 44 1763 SH DFND 5 1763 0 0 PC-TEL INC COMMON 69325Q105 158 22032 SH DFND 5 22032 0 0 PCM INC COMMON 69323K100 16 1901 SH DFND 2 1901 0 0 PCM INC COMMON 69323K100 4 477 SH DFND 4 477 0 0 PCM INC COMMON 69323K100 319 38448 SH DFND 5 38448 0 0 PCSB FINL CORP COMMON 69324R104 76 3644 SH DFND 2 0 0 3644 PDC ENERGY INC COMMON 69327R101 2 38 SH OTR 1 0 0 38 PDC ENERGY INC COMMON 69327R101 5148 104999 SH DFND 5 104999 0 0 PDC ENERGY INC COMMON 69327R101 1423 29025 SH DFND 4 29025 0 0 PDC ENERGY INC COMMON 69327R101 1614 32915 SH DFND 2 32915 0 0 PDC ENERGY INC COMMON 69327R101 679 13849 SH DFND 2 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3579 SH DFND 2 0 0 3579 PEAPACK-GLADSTONE FINL CORP COMMON 704699107 425 12729 SH DFND 5 12729 0 0 PEARSON PLC ADR 705015105 5 448 SH OTR 1 0 0 448 PEARSON PLC ADR 705015105 1 88 SH DFND 1 0 0 88 PEBBLEBROOK HOTEL TR COMMON 70509V100 1028 29924 SH DFND 5 29924 0 0 PEBBLEBROOK HOTEL TR COMMON 70509V100 79825 2323885 SH DFND 4 2241205 0 82680 PEBBLEBROOK HOTEL TR COMMON 70509V100 33322 970079 SH DFND 2 970079 0 0 PEBBLEBROOK HOTEL TR COMMON 70509V100 18 526 SH DFND 2 526 0 0 PEBBLEBROOK HOTEL TR COMMON 70509V100 11 318 SH DFND 5 0 0 318 PEGASYSTEMS INC COMMON 705573103 757 12480 SH DFND 2 7380 0 5100 PEGASYSTEMS INC COMMON 705573103 160 2635 SH DFND 4 2635 0 0 PEMBINA PIPELINE CORP COMMON 706327103 11 359 SH OTR 1 0 0 359 PEMBINA PIPELINE CORP COMMON 706327103 13 425 SH OTR 11 0 425 0 PEMBINA PIPELINE CORP COMMON 706327103 142 4543 SH DFND 10 4543 0 0 PEMBINA PIPELINE CORP COMMON 706327103 18 581 SH DFND 19 581 0 0 PEMBINA PIPELINE CORP COMMON 706327103 3070 98287 SH DFND 4 98287 0 0 PEMBINA PIPELINE CORP COMMON 706327103 94 2994 SH DFND 6 2994 0 0 PEMBINA PIPELINE CORP COMMON 706327103 1014 32476 SH DFND 8 22197 0 10279 PEMBINA PIPELINE CORP COMMON 706327103 112 3581 SH DFND 16 0 0 3581 PEMBINA PIPELINE CORP COMMON 706327103 598 19136 SH DFND 5 0 0 19136 PEMBINA PIPELINE CORP COMMON 706327103 944 30227 SH DFND 5 30227 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 2 3000 SH DFND 5 0 0 3000 PENN NATL GAMING INC COMMON 707569109 208 7925 SH DFND 16 0 0 7925 PENN NATL GAMING INC COMMON 707569109 9 325 SH DFND 5 0 0 325 PENN NATL GAMING INC COMMON 707569109 30883 1176063 SH DFND 4 1065438 0 110625 PENN NATL GAMING INC COMMON 707569109 1125 42822 SH DFND 5 42822 0 0 PENN NATL GAMING INC COMMON 707569109 1323 50366 SH DFND 2 50366 0 0 PENN VA CORP NEW COMMON 70788V102 6273 179024 SH DFND 4 177296 0 1728 PENN VA CORP NEW COMMON 70788V102 161 4598 SH DFND 15 4598 0 0 PENN VA CORP NEW COMMON 70788V102 495 14136 SH DFND 2 14136 0 0 PENN VA CORP NEW COMMON 70788V102 76 2180 SH DFND 8 2180 0 0 PENN VA CORP NEW COMMON 70788V102 752 21455 SH DFND 2 21455 0 0 PENNANTPARK FLOATING RATE CA COMMON 70806A106 5 356 SH OTR 11 0 356 0 PENNANTPARK FLOATING RATE CA COMMON 70806A106 377 28835 SH DFND 5 0 0 28835 PENNANTPARK INVT CORP COMMON 708062104 215 32244 SH DFND 5 2500 0 29744 PENNANTPARK INVT CORP COMMON 708062104 2528 378474 SH DFND 8 378474 0 0 PENNANTPARK INVT CORP COMMON 708062104 1708 255744 SH DFND 5 255744 0 0 PENNANTPARK INVT CORP COMMON 708062104 24 3626 SH DFND 2 3626 0 0 PENNANTPARK INVT CORP COMMON 708062104 611 91491 SH DFND 2 91491 0 0 PENNANTPARK INVT CORP COMMON 708062104 10075 1508246 SH DFND 4 1392128 0 116118 PENNEY J C INC COMMON 708160106 382 126525 SH DFND 4 126525 0 0 PENNEY J C INC COMMON 708160106 449 148514 SH DFND 2 148514 0 0 PENNEY J C INC COMMON 708160106 7 2166 SH DFND 2 2166 0 0 PENNEY J C INC COMMON 708160106 2 662 SH DFND 5 0 0 662 PENNEY J C INC OPTION 708160906 302 100000 SH Call DFND 5 100000 0 0 PENNS WOODS BANCORP INC COMMON 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RES CO COMMON 723787107 5731 33362 SH DFND 19 33362 0 0 PIONEER NAT RES CO OPTION 723787907 55468 322900 SH Call DFND 5 322900 0 0 PIONEER NAT RES CO OPTION 723787957 21850 127200 SH Put DFND 5 127200 0 0 PIPER JAFFRAY COS COMMON 724078100 2847 34279 SH DFND 2 34279 0 0 PIPER JAFFRAY COS COMMON 724078100 10249 123403 SH DFND 4 104103 0 19300 PIPER JAFFRAY COS COMMON 724078100 1919 23107 SH DFND 5 23107 0 0 PITNEY BOWES INC COMMON 724479100 152 14000 SH OTR 2 0 0 14000 PITNEY BOWES INC COMMON 724479100 1 55 SH DFND 6 55 0 0 PITNEY BOWES INC COMMON 724479100 3650 335205 SH DFND 5 335205 0 0 PITNEY BOWES INC COMMON 724479100 2947 270614 SH DFND 2 268214 0 2400 PITNEY BOWES INC COMMON 724479100 1750 160663 SH DFND 4 134041 0 26622 PITNEY BOWES INC COMMON 724479100 3 254 SH DFND 5 0 0 254 PITNEY BOWES INC OPTION 724479950 16569 1521500 SH Put DFND 5 1521500 0 0 PIXELWORKS INC COMMON 72581M305 22 5742 SH DFND 2 5742 0 0 PJT PARTNERS INC COMMON 69343T107 895 17861 SH DFND 5 17861 0 0 PJT PARTNERS INC COMMON 69343T107 9 180 SH DFND 5 0 0 180 PJT PARTNERS INC COMMON 69343T107 182 3642 SH DFND 2 3642 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 132 6000 SH OTR 2 6000 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 261 11851 SH DFND 2 1551 0 10300 PLAINS ALL AMERN PIPELINE L COMMON 726503105 18425 836371 SH DFND 5 836371 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 1336 60662 SH DFND 5 275 0 60387 PLAINS ALL AMERN PIPELINE L COMMON 726503105 222213 10086840 SH DFND 20 10086840 0 0 PLAINS GP HLDGS L P COMMON 72651A207 427 19632 SH OTR 13 0 19632 0 PLAINS GP HLDGS L P COMMON 72651A207 4 200 SH OTR 1 200 0 0 PLAINS GP HLDGS L P COMMON 72651A207 1773 81511 SH OTR 2 0 81511 0 PLAINS GP HLDGS L P COMMON 72651A207 863 39659 SH OTR 21 0 39659 0 PLAINS GP HLDGS L P COMMON 72651A207 6 274 SH DFND 1 274 0 0 PLAINS GP HLDGS L P COMMON 72651A207 440 20248 SH DFND 5 0 0 20248 PLAINS GP HLDGS L P COMMON 72651A207 2797 128584 SH DFND 2 114634 0 13950 PLAINS GP HLDGS L P COMMON 72651A207 203 9321 SH DFND 8 8838 0 483 PLAINS GP HLDGS L P COMMON 72651A207 571 26242 SH DFND 4 26242 0 0 PLAINS GP HLDGS L P COMMON 72651A207 7348 337828 SH DFND 5 337828 0 0 PLAINS GP HLDGS L P COMMON 72651A207 2 85 SH DFND 2 85 0 0 PLAINS GP HLDGS L P COMMON 72651A207 23 1067 SH DFND 10 1067 0 0 PLAINS GP HLDGS L P COMMON 72651A207 149 6840 SH DFND 11 6840 0 0 PLAINS GP HLDGS L P COMMON 72651A207 20 940 SH DFND 16 0 0 940 PLANET FITNESS INC COMMON 72703H101 658 17425 SH DFND 2 17425 0 0 PLANET FITNESS INC COMMON 72703H101 6 146 SH DFND 5 0 0 146 PLANET FITNESS INC COMMON 72703H101 80 2106 SH DFND 4 2106 0 0 PLANTRONICS INC NEW COMMON 727493108 2181 36132 SH DFND 2 30532 0 5600 PLANTRONICS INC NEW COMMON 727493108 1128 18677 SH DFND 4 18677 0 0 PLANTRONICS INC NEW COMMON 727493108 1477 24468 SH DFND 5 24468 0 0 PLANTRONICS INC NEW COMMON 727493108 11 182 SH DFND 5 0 0 182 PLATFORM SPECIALTY PRODS COR COMMON 72766Q105 1616 167855 SH DFND 4 158100 0 9755 PLATFORM SPECIALTY PRODS COR COMMON 72766Q105 2612 271242 SH DFND 5 271242 0 0 PLATFORM SPECIALTY PRODS COR COMMON 72766Q105 4855 504200 SH DFND 8 504200 0 0 PLAYAGS INC COMMON 72814N104 49 2086 SH DFND 2 2086 0 0 PLDT INC ADR 69344D408 2 78 SH OTR 1 0 0 78 PLDT INC ADR 69344D408 32 1142 SH DFND 1 0 0 1142 PLEXUS CORP COMMON 729132100 5 77 SH OTR 1 0 0 77 PLEXUS CORP COMMON 729132100 3217 53864 SH DFND 2 53864 0 0 PLEXUS CORP COMMON 729132100 6409 107299 SH DFND 4 97099 0 10200 PLEXUS CORP COMMON 729132100 582 9737 SH DFND 5 9737 0 0 PLUG POWER INC COMMON 72919P202 87 46005 SH DFND 2 46005 0 0 PLY GEM HLDGS INC COMMON 72941W100 97 4468 SH DFND 2 4468 0 0 PLY GEM HLDGS INC COMMON 72941W100 46 2125 SH DFND 16 0 0 2125 PLY GEM HLDGS INC COMMON 72941W100 2761 127825 SH DFND 4 119700 0 8125 PLY GEM HLDGS INC COMMON 72941W100 44 2020 SH DFND 5 2020 0 0 PLY GEM HLDGS INC COMMON 72941W100 187 8647 SH DFND 5 0 0 8647 PNC FINL SVCS GROUP INC COMMON 693475105 25969 171704 SH OTR 2 52450 116654 2600 PNC FINL SVCS GROUP INC COMMON 693475105 830 5485 SH OTR 1 2640 0 2845 PNC FINL SVCS GROUP INC COMMON 693475105 9083 60058 SH OTR 21 0 60058 0 PNC FINL SVCS GROUP INC COMMON 693475105 6422 42464 SH OTR 13 0 42464 0 PNC FINL SVCS GROUP INC COMMON 693475105 47 313 SH OTR 4 0 313 0 PNC FINL SVCS GROUP INC COMMON 693475105 453 2995 SH OTR 18 2995 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 36 236 SH OTR 11 0 236 0 PNC FINL SVCS GROUP INC COMMON 693475105 176045 1164014 SH DFND 8 1130541 33473 0 PNC FINL SVCS GROUP INC COMMON 693475105 9870 65261 SH DFND 10 65261 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 3176 21003 SH DFND 16 743 0 20260 PNC FINL SVCS GROUP INC COMMON 693475105 349248 2309228 SH DFND 2 2179793 0 129435 PNC FINL SVCS GROUP INC COMMON 693475105 1009614 6675574 SH DFND 4 6375124 0 300450 PNC FINL SVCS GROUP INC COMMON 693475105 11827 78200 SH DFND 5 7568 0 70632 PNC FINL SVCS GROUP INC COMMON 693475105 9754 64491 SH DFND 19 64491 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 118796 785480 SH DFND 5 785480 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 2932 19386 SH DFND 1 18836 0 550 PNC FINL SVCS GROUP INC COMMON 693475105 17626 116545 SH DFND 11 116545 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 194 1282 SH DFND 2 1282 0 0 PNM RES INC COMMON 69349H107 6571 171791 SH DFND 4 152791 0 19000 PNM RES INC COMMON 69349H107 4155 108627 SH DFND 5 108627 0 0 PNM RES INC COMMON 69349H107 3657 95603 SH DFND 2 95603 0 0 PNM RES INC COMMON 69349H107 64 1675 SH DFND 16 0 0 1675 PNM RES INC COMMON 69349H107 3 88 SH DFND 5 0 0 88 POINTER TELOCATION LTD COMMON M7946T104 69 4721 SH DFND 5 4721 0 0 POINTS INTL LTD COMMON 730843208 225 22984 SH DFND 5 22984 0 0 POLARIS INDS INC COMMON 731068102 38 332 SH OTR 1 0 0 332 POLARIS INDS INC COMMON 731068102 4916 42930 SH DFND 2 40760 0 2170 POLARIS INDS INC COMMON 731068102 8 68 SH DFND 2 68 0 0 POLARIS INDS INC COMMON 731068102 12005 104830 SH DFND 4 100930 0 3900 POLARIS INDS INC COMMON 731068102 168 1464 SH DFND 5 0 0 1464 POLYMET MINING CORP COMMON 731916102 489 564760 SH DFND 4 564760 0 0 POLYMET MINING CORP COMMON 731916102 7705 8907082 SH DFND 8 8783995 123087 0 POLYONE CORP COMMON 73179P106 3093 72731 SH DFND 2 69086 0 3645 POLYONE CORP COMMON 73179P106 3545 83384 SH DFND 4 80434 0 2950 POLYONE CORP COMMON 73179P106 35 825 SH DFND 16 0 0 825 POLYONE CORP COMMON 73179P106 5448 128127 SH DFND 5 128127 0 0 POOL CORPORATION COMMON 73278L105 595 4072 SH OTR 13 0 4072 0 POOL CORPORATION COMMON 73278L105 1625 11113 SH OTR 21 0 11113 0 POOL CORPORATION COMMON 73278L105 1536 10508 SH OTR 2 0 10508 0 POOL CORPORATION COMMON 73278L105 58 400 SH DFND 1 0 0 400 POOL CORPORATION COMMON 73278L105 9612 65734 SH DFND 2 64009 0 1725 POOL CORPORATION COMMON 73278L105 12611 86247 SH DFND 8 86247 0 0 POOL CORPORATION COMMON 73278L105 1076 7360 SH DFND 2 7360 0 0 POOL CORPORATION COMMON 73278L105 268139 1833805 SH DFND 4 1698239 0 135566 POOL CORPORATION COMMON 73278L105 14160 96842 SH DFND 5 96842 0 0 POPULAR INC COMMON 733174700 8027 192861 SH DFND 5 192861 0 0 POPULAR INC COMMON 733174700 23523 565192 SH DFND 4 477278 0 87914 POPULAR INC COMMON 733174700 216 5200 SH DFND 16 0 0 5200 POPULAR INC COMMON 733174700 7738 185916 SH DFND 2 185916 0 0 POPULAR INC COMMON 733174700 1 14 SH DFND 5 0 0 14 PORTFOLIO RECOVERY ASSOCS IN BOND 73640QAB1 56 58000 PRN DFND 5 58000 0 0 PORTLAND GEN ELEC CO COMMON 736508847 3508 86608 SH DFND 8 86608 0 0 PORTLAND GEN ELEC CO COMMON 736508847 9002 222226 SH DFND 2 220245 0 1981 PORTLAND GEN ELEC CO COMMON 736508847 163375 4032948 SH DFND 4 3647478 0 385470 PORTLAND GEN ELEC CO COMMON 736508847 134 3300 SH DFND 16 0 0 3300 PORTLAND GEN ELEC CO COMMON 736508847 2059 50839 SH DFND 5 50839 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 7130 218322 SH DFND 4 201532 0 16790 PORTOLA PHARMACEUTICALS INC COMMON 737010108 13776 421797 SH DFND 8 326962 0 94835 PORTOLA PHARMACEUTICALS INC COMMON 737010108 806 24687 SH DFND 2 24687 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 179 5468 SH DFND 5 5468 0 0 POSCO ADR 693483109 166 2105 SH DFND 5 0 0 2105 POSCO ADR 693483109 6144 77918 SH DFND 8 40352 37566 0 POST HLDGS INC COMMON 737446104 98 1300 SH OTR 10 1300 0 0 POST HLDGS INC COMMON 737446104 1 9 SH OTR 4 0 9 0 POST HLDGS INC COMMON 737446104 4591 60599 SH DFND 8 60599 0 0 POST HLDGS INC COMMON 737446104 3438 45380 SH DFND 10 45380 0 0 POST HLDGS INC COMMON 737446104 289975 3827541 SH DFND 4 3720234 0 107307 POST HLDGS INC COMMON 737446104 19844 261929 SH DFND 2 261929 0 0 POST HLDGS INC COMMON 737446104 28 375 SH DFND 16 0 0 375 POTBELLY CORP COMMON 73754Y100 56 4609 SH DFND 2 4609 0 0 POTBELLY CORP COMMON 73754Y100 248 20584 SH DFND 5 20584 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 4169 80102 SH DFND 2 80102 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 24164 464243 SH DFND 4 425493 0 38750 POTLATCHDELTIC CORPORATION COMMON 737630103 16 300 SH DFND 5 0 0 300 POTLATCHDELTIC CORPORATION COMMON 737630103 12287 236071 SH DFND 5 236071 0 0 POWELL INDS INC COMMON 739128106 8273 308250 SH DFND 4 271025 0 37225 POWELL INDS INC COMMON 739128106 924 34443 SH DFND 5 34443 0 0 POWELL INDS INC COMMON 739128106 1076 40075 SH DFND 2 40075 0 0 POWELL INDS INC COMMON 739128106 41 1525 SH DFND 16 0 0 1525 POWER INTEGRATIONS INC COMMON 739276103 1225 17919 SH OTR 21 0 17919 0 POWER INTEGRATIONS INC COMMON 739276103 1157 16929 SH OTR 2 0 16929 0 POWER INTEGRATIONS INC COMMON 739276103 446 6526 SH OTR 13 0 6526 0 POWER INTEGRATIONS INC COMMON 739276103 76 1107 SH DFND 4 1107 0 0 POWER INTEGRATIONS INC COMMON 739276103 395 5778 SH DFND 2 5778 0 0 POWER INTEGRATIONS INC COMMON 739276103 932 13640 SH DFND 5 13640 0 0 POWER INTEGRATIONS INC COMMON 739276103 38 562 SH DFND 1 0 0 562 POWERSHARES ACT MANG COMM FD FUND 73937V106 2141 120478 SH DFND 5 68594 0 51884 POWERSHARES DB CMDTY IDX TRA FUND 73935S105 3252 191536 SH DFND 5 61000 0 130536 POWERSHARES DB CMDTY IDX TRA FUND 73935S105 1281 75463 SH DFND 2 75463 0 0 POWERSHARES DB CMDTY IDX TRA FUND 73935S105 49884 2937799 SH DFND 5 2937799 0 0 POWERSHARES ETF TR II FUND 73936T474 145 5758 SH DFND 5 2430 0 3328 POWERSHARES ETF TR II FUND 73936T565 402 27553 SH DFND 5 4464 0 23089 POWERSHARES ETF TR II FUND 73936T573 1832 65000 SH DFND 14 65000 0 0 POWERSHARES ETF TR II FUND 73936T573 3560 126295 SH DFND 5 0 0 126295 POWERSHARES ETF TR II FUND 73936T615 26 2000 SH DFND 5 0 0 2000 POWERSHARES ETF TR II FUND 73937B399 356 14139 SH DFND 5 0 0 14139 POWERSHARES ETF TR II FUND 73937B407 1442 47872 SH DFND 5 0 0 47872 POWERSHARES ETF TR II FUND 73937B597 7061 280532 SH DFND 5 67706 0 212826 POWERSHARES ETF TR II FUND 73937B639 0 4 SH DFND 5 0 0 4 POWERSHARES ETF TR II FUND 73937B647 14 311 SH DFND 5 0 0 311 POWERSHARES ETF TR II FUND 73937B654 615 15598 SH DFND 5 15598 0 0 POWERSHARES ETF TR II FUND 73937B654 57 1445 SH DFND 5 1445 0 0 POWERSHARES ETF TR II FUND 73937B662 9147 347014 SH DFND 5 221519 0 125495 POWERSHARES ETF TR II FUND 73937B688 99 2982 SH DFND 5 0 0 2982 POWERSHARES ETF TR II FUND 73937B746 4294 78132 SH DFND 5 0 0 78132 POWERSHARES ETF TR II FUND 73937B779 2155 45873 SH DFND 5 10655 0 35218 POWERSHARES ETF TR II FUND 73937B779 2604 55430 SH DFND 5 55430 0 0 POWERSHARES ETF TR II FUND 73937B803 1009 18744 SH DFND 5 0 0 18744 POWERSHARES ETF TR II FUND 73937B829 7 167 SH DFND 5 0 0 167 POWERSHARES ETF TRUST FUND 73935X104 153 1596 SH DFND 5 0 0 1596 POWERSHARES ETF TRUST FUND 73935X153 4236 80465 SH DFND 5 42779 0 37686 POWERSHARES ETF TRUST FUND 73935X229 906 48860 SH DFND 5 0 0 48860 POWERSHARES ETF TRUST FUND 73935X286 15 272 SH DFND 2 0 0 272 POWERSHARES ETF TRUST FUND 73935X286 961 16886 SH DFND 5 962 0 15924 POWERSHARES ETF TRUST FUND 73935X344 22 389 SH DFND 5 0 0 389 POWERSHARES ETF TRUST FUND 73935X351 108 1414 SH DFND 5 0 0 1414 POWERSHARES ETF TRUST FUND 73935X369 141 2355 SH DFND 5 675 0 1680 POWERSHARES ETF TRUST FUND 73935X369 0 1 SH DFND 14 1 0 0 POWERSHARES ETF TRUST FUND 73935X385 1 26 SH DFND 5 0 0 26 POWERSHARES ETF TRUST FUND 73935X401 145 3133 SH DFND 5 0 0 3133 POWERSHARES ETF TRUST FUND 73935X575 34 1128 SH DFND 5 0 0 1128 POWERSHARES ETF TRUST FUND 73935X609 2479 57964 SH DFND 5 38531 0 19433 POWERSHARES ETF TRUST FUND 73935X658 5 219 SH DFND 5 219 0 0 POWERSHARES ETF TRUST FUND 73935X666 766 24516 SH DFND 5 0 0 24516 POWERSHARES ETF TRUST FUND 73935X682 0 10 SH DFND 5 10 0 0 POWERSHARES ETF TRUST FUND 73935X690 81 1435 SH DFND 5 0 0 1435 POWERSHARES ETF TRUST FUND 73935X781 41 784 SH DFND 5 0 0 784 POWERSHARES ETF TRUST FUND 73935X799 96 1544 SH DFND 14 1544 0 0 POWERSHARES ETF TRUST FUND 73935X799 170 2725 SH DFND 5 0 0 2725 POWERSHARES ETF TRUST II FUND 73936Q108 369 13255 SH DFND 5 0 0 13255 POWERSHARES ETF TRUST II FUND 73936Q207 503 23387 SH DFND 5 5019 0 18368 POWERSHARES ETF TRUST II FUND 73936Q744 381 7697 SH DFND 5 0 0 7697 POWERSHARES ETF TRUST II FUND 73936Q769 221795 9589064 SH DFND 5 9589064 0 0 POWERSHARES ETF TRUST II FUND 73936Q769 3131 135358 SH DFND 5 74128 0 61230 POWERSHARES ETF TRUST II FUND 73936Q835 70 2522 SH DFND 5 0 0 2522 POWERSHARES ETF TRUST II FUND 73936Q843 65 2842 SH DFND 5 0 0 2842 POWERSHARES INDIA ETF TR FUND 73935L100 598 23815 SH DFND 5 1524 0 22291 POWERSHARES QQQ TRUST FUND 73935A104 448 2800 SH OTR 2 2800 0 0 POWERSHARES QQQ TRUST FUND 73935A104 47972 299584 SH DFND 5 43103 0 256481 POWERSHARES QQQ TRUST FUND 73935A104 105 658 SH DFND 2 658 0 0 POWERSHARES QQQ TRUST FUND 73935A104 313 1952 SH DFND 14 1952 0 0 POWERSHARES QQQ TRUST FUND 73935A104 581441 3631054 SH DFND 5 3631054 0 0 POWERSHARES QQQ TRUST FUND 73935A104 3620 22607 SH DFND 2 22607 0 0 POWERSHARES QQQ TRUST OPTION 73935A904 588446 3674800 SH Call DFND 5 3674800 0 0 POWERSHARES QQQ TRUST OPTION 73935A954 1 6 SH Put DFND 4 6 0 0 POWERSHARES QQQ TRUST OPTION 73935A954 1139805 7118000 SH Put DFND 5 7118000 0 0 POWERSHS DB MULTI SECT COMM FUND 73936B101 931 60994 SH DFND 5 56994 0 4000 POWERSHS DB MULTI SECT COMM FUND 73936B200 243 6279 SH DFND 5 0 0 6279 POWERSHS DB MULTI SECT COMM FUND 73936B408 652 34646 SH DFND 5 34546 0 100 POWERSHS DB MULTI SECT COMM FUND 73936B705 445 24462 SH DFND 5 24300 0 162 POWERSHS DB US DOLLAR INDEX FUND 73936D107 101 4260 SH DFND 5 0 0 4260 PPDAI GROUP INC ADR 69354V108 1243 166837 SH OTR 18 166837 0 0 PPDAI GROUP INC ADR 69354V108 1669 224070 SH DFND 16 224070 0 0 PPG INDS INC COMMON 693506107 9672 86666 SH OTR 2 18922 67744 0 PPG INDS INC COMMON 693506107 2399 21495 SH OTR 13 0 21495 0 PPG INDS INC COMMON 693506107 676 6055 SH OTR 1 2646 0 3409 PPG INDS INC COMMON 693506107 4774 42778 SH OTR 21 0 42778 0 PPG INDS INC COMMON 693506107 26 232 SH OTR 4 0 232 0 PPG INDS INC COMMON 693506107 1186 10630 SH DFND 16 0 0 10630 PPG INDS INC COMMON 693506107 263951 2365154 SH DFND 4 2222758 0 142396 PPG INDS INC COMMON 693506107 1053 9435 SH DFND 1 9363 0 72 PPG INDS INC COMMON 693506107 8227 73719 SH DFND 5 0 0 73719 PPG INDS INC COMMON 693506107 96198 861991 SH DFND 2 851333 0 10658 PPG INDS INC COMMON 693506107 5762 51633 SH DFND 5 51633 0 0 PPG INDS INC COMMON 693506107 122 1095 SH DFND 2 1095 0 0 PPG INDS INC COMMON 693506107 54951 492390 SH DFND 8 492390 0 0 PPG INDS INC COMMON 693506107 548 4912 SH DFND 10 4912 0 0 PPG INDS INC COMMON 693506107 3794 33992 SH DFND 19 33992 0 0 PPG INDS INC OPTION 693506907 2600 23300 SH Call DFND 5 23300 0 0 PPG INDS INC OPTION 693506957 5111 45800 SH Put DFND 5 45800 0 0 PPL CORP COMMON 69351T106 74 2605 SH OTR 2 2605 0 0 PPL CORP COMMON 69351T106 2 55 SH OTR 1 0 0 55 PPL CORP COMMON 69351T106 7306 258258 SH DFND 4 251836 0 6422 PPL CORP COMMON 69351T106 22 767 SH DFND 19 767 0 0 PPL CORP COMMON 69351T106 677 23923 SH DFND 6 23923 0 0 PPL CORP COMMON 69351T106 17248 609695 SH DFND 5 609695 0 0 PPL CORP COMMON 69351T106 7545 266708 SH DFND 2 266186 0 522 PPL CORP COMMON 69351T106 381 13470 SH DFND 5 550 0 12920 PPL CORP COMMON 69351T106 11549 408235 SH DFND 2 408235 0 0 PPL CORP COMMON 69351T106 0 1 SH DFND 11 1 0 0 PPL CORP OPTION 69351T906 2161 76400 SH Call DFND 5 76400 0 0 PPL CORP OPTION 69351T956 3168 112000 SH Put DFND 5 112000 0 0 PQ GROUP HLDGS INC COMMON 73943T103 65302 4674425 SH DFND 4 4283421 0 391004 PQ GROUP HLDGS INC COMMON 73943T103 54 3871 SH DFND 5 3871 0 0 PQ GROUP HLDGS INC COMMON 73943T103 1377 98591 SH DFND 2 98591 0 0 PQ GROUP HLDGS INC COMMON 73943T103 1859 133068 SH DFND 8 133068 0 0 PQ GROUP HLDGS INC COMMON 73943T103 1 59 SH DFND 5 0 0 59 PRA GROUP INC COMMON 69354N106 25 664 SH DFND 4 664 0 0 PRA GROUP INC COMMON 69354N106 1864 49057 SH DFND 5 49057 0 0 PRA GROUP INC COMMON 69354N106 342 8997 SH DFND 2 8997 0 0 PRA GROUP INC COMMON 69354N106 12 324 SH DFND 5 324 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 1710 20612 SH DFND 2 18912 0 1700 PRA HEALTH SCIENCES INC COMMON 69354M108 3677 44324 SH DFND 5 44324 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 1254 15117 SH DFND 4 11217 0 3900 PRA HEALTH SCIENCES INC COMMON 69354M108 3 35 SH DFND 5 0 0 35 PRAXAIR INC COMMON 74005P104 1070 7416 SH OTR 21 0 7416 0 PRAXAIR INC COMMON 74005P104 385 2671 SH OTR 1 2550 0 121 PRAXAIR INC COMMON 74005P104 10609 73522 SH OTR 2 59280 11308 2934 PRAXAIR INC COMMON 74005P104 194 1344 SH OTR 13 0 1344 0 PRAXAIR INC COMMON 74005P104 4516 31297 SH DFND 5 463 0 30834 PRAXAIR INC COMMON 74005P104 76 525 SH DFND 8 525 0 0 PRAXAIR INC COMMON 74005P104 298 2063 SH DFND 1 2057 0 6 PRAXAIR INC COMMON 74005P104 16481 114210 SH DFND 2 103415 0 10795 PRAXAIR INC COMMON 74005P104 13064 90532 SH DFND 5 90532 0 0 PRAXAIR INC COMMON 74005P104 532 3690 SH DFND 2 3690 0 0 PRAXAIR INC COMMON 74005P104 8194 56782 SH DFND 4 56782 0 0 PRAXAIR INC COMMON 74005P104 2454 17006 SH DFND 19 17006 0 0 PRECISION DRILLING CORP COMMON 74022D308 5 1648 SH DFND 5 105 0 1543 PRECISION DRILLING CORP COMMON 74022D308 438 157973 SH DFND 5 157973 0 0 PREFERRED APT CMNTYS INC COMMON 74039L103 12340 869620 SH DFND 4 704320 0 165300 PREFERRED APT CMNTYS INC COMMON 74039L103 2543 179220 SH DFND 2 179220 0 0 PREFERRED APT CMNTYS INC COMMON 74039L103 128 9030 SH DFND 5 0 0 9030 PREFERRED BK LOS ANGELES CA COMMON 740367404 11701 182254 SH DFND 4 145454 0 36800 PREFERRED BK LOS ANGELES CA COMMON 740367404 2533 39457 SH DFND 2 36746 0 2711 PREFERRED BK LOS ANGELES CA COMMON 740367404 1768 27532 SH DFND 5 27532 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 984 15322 SH DFND 5 0 0 15322 PREFORMED LINE PRODS CO COMMON 740444104 40 615 SH DFND 2 615 0 0 PREFORMED LINE PRODS CO COMMON 740444104 112 1720 SH DFND 5 1720 0 0 PREMIER FINL BANCORP INC COMMON 74050M105 428 23009 SH DFND 4 17659 0 5350 PREMIER FINL BANCORP INC COMMON 74050M105 164 8824 SH DFND 2 6930 0 1894 PREMIER FINL BANCORP INC COMMON 74050M105 85 4554 SH DFND 5 4554 0 0 PREMIER INC COMMON 74051N102 22829 729135 SH DFND 8 489017 0 240118 PREMIER INC COMMON 74051N102 3245 103636 SH DFND 2 91421 0 12215 PREMIER INC COMMON 74051N102 126194 4030455 SH DFND 4 3776415 0 254040 PREMIER INC COMMON 74051N102 132 4200 SH DFND 16 0 0 4200 PREMIER INC COMMON 74051N102 0 6 SH DFND 5 0 0 6 PRESIDIO INC COMMON 74102M103 99 6353 SH DFND 2 6353 0 0 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 21 625 SH DFND 16 0 0 625 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 74136 2198584 SH DFND 4 2040394 0 158190 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 1951 57866 SH DFND 8 57866 0 0 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 2384 70712 SH DFND 2 67876 0 2836 PRGX GLOBAL INC COMMON 69357C503 168 17823 SH DFND 5 17823 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 6752 62533 SH OTR 2 11351 51182 0 PRICE T ROWE GROUP INC COMMON 74144T108 31 286 SH OTR 4 0 286 0 PRICE T ROWE GROUP INC COMMON 74144T108 427 3957 SH OTR 1 2045 0 1912 PRICE T ROWE GROUP INC COMMON 74144T108 3377 31274 SH OTR 21 0 31274 0 PRICE T ROWE GROUP INC COMMON 74144T108 2375 21998 SH OTR 13 0 21998 0 PRICE T ROWE GROUP INC COMMON 74144T108 968305 8968276 SH DFND 4 8722793 0 245483 PRICE T ROWE GROUP INC COMMON 74144T108 139256 1289766 SH DFND 2 1288308 0 1458 PRICE T ROWE GROUP INC COMMON 74144T108 78472 726795 SH DFND 8 726795 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 3750 34729 SH DFND 10 34729 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 5061 46878 SH DFND 19 46878 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 1519 14070 SH DFND 1 13960 0 110 PRICE T ROWE GROUP INC COMMON 74144T108 1286 11910 SH DFND 16 0 0 11910 PRICE T ROWE GROUP INC COMMON 74144T108 314 2912 SH DFND 2 2912 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 181 1675 SH DFND 5 12 0 1663 PRICE T ROWE GROUP INC COMMON 74144T108 20556 190383 SH DFND 5 190383 0 0 PRICE T ROWE GROUP INC OPTION 74144T958 1393 12900 SH Put DFND 5 12900 0 0 PRICELINE GRP INC BOND 741503AS5 451 280000 PRN DFND 2 280000 0 0 PRICELINE GRP INC BOND 741503AS5 2633 1636000 PRN DFND 16 0 0 1636000 PRICELINE GRP INC BOND 741503AS5 7799 4847000 PRN DFND 5 4847000 0 0 PRICELINE GRP INC BOND 741503AS5 15526 9649000 PRN DFND 4 2361000 7288000 0 PRICELINE GRP INC BOND 741503AS5 16167 10047000 PRN DFND 8 9635000 0 412000 PRICELINE GRP INC BOND 741503AX4 6223 4967000 PRN DFND 8 2632000 0 2335000 PRICELINE GRP INC BOND 741503AX4 7839 6257000 PRN DFND 4 967000 5290000 0 PRICESMART INC COMMON 741511109 464 5551 SH DFND 2 4451 0 1100 PRICESMART INC COMMON 741511109 72 860 SH DFND 4 860 0 0 PRICESMART INC COMMON 741511109 4 47 SH DFND 5 0 0 47 PRIMERICA INC COMMON 74164M108 155 1600 SH DFND 16 0 0 1600 PRIMERICA INC COMMON 74164M108 3405 35251 SH DFND 5 35251 0 0 PRIMERICA INC COMMON 74164M108 44362 459233 SH DFND 4 423258 0 35975 PRIMERICA INC COMMON 74164M108 4937 51104 SH DFND 2 51104 0 0 PRIMERICA INC COMMON 74164M108 16 170 SH DFND 5 0 0 170 PRIMO WTR CORP COMMON 74165N105 60 5096 SH DFND 2 5096 0 0 PRIMORIS SVCS CORP COMMON 74164F103 198 7941 SH DFND 2 7941 0 0 PRIMORIS SVCS CORP COMMON 74164F103 7 300 SH DFND 5 0 0 300 PRIMORIS SVCS CORP COMMON 74164F103 494 19764 SH DFND 5 19764 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 440 7219 SH OTR 2 7219 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 99 1620 SH OTR 1 0 0 1620 PRINCIPAL FINL GROUP INC COMMON 74251V102 24 387 SH DFND 19 387 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 2254 37005 SH DFND 10 32675 0 4330 PRINCIPAL FINL GROUP INC COMMON 74251V102 73708 1210114 SH DFND 4 917896 0 292218 PRINCIPAL FINL GROUP INC COMMON 74251V102 22550 370216 SH DFND 2 370083 0 133 PRINCIPAL FINL GROUP INC COMMON 74251V102 5799 95202 SH DFND 8 87439 0 7763 PRINCIPAL FINL GROUP INC COMMON 74251V102 65 1075 SH DFND 16 0 0 1075 PRINCIPAL FINL GROUP INC COMMON 74251V102 6 96 SH DFND 5 0 0 96 PRINCIPAL FINL GROUP INC COMMON 74251V102 48 796 SH DFND 2 796 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 3480 57139 SH DFND 5 57139 0 0 PROASSURANCE CORP COMMON 74267C106 97980 2018131 SH DFND 4 1856333 0 161798 PROASSURANCE CORP COMMON 74267C106 32 650 SH DFND 16 0 0 650 PROASSURANCE CORP COMMON 74267C106 2181 44925 SH DFND 2 40125 0 4800 PROASSURANCE CORP COMMON 74267C106 2070 42640 SH DFND 8 42640 0 0 PROASSURANCE CORP COMMON 74267C106 6588 135689 SH DFND 5 135689 0 0 PROASSURANCE CORP COMMON 74267C106 7 145 SH DFND 5 0 0 145 PROCTER AND GAMBLE CO COMMON 742718109 81883 1032839 SH OTR 2 878214 32687 121938 PROCTER AND GAMBLE CO COMMON 742718109 1696 21391 SH OTR 21 0 21391 0 PROCTER AND GAMBLE CO COMMON 742718109 517 6521 SH OTR 4 0 6521 0 PROCTER AND GAMBLE CO COMMON 742718109 450 5673 SH OTR 1 4346 0 1327 PROCTER AND GAMBLE CO COMMON 742718109 311 3925 SH OTR 13 0 3925 0 PROCTER AND GAMBLE CO COMMON 742718109 2154 27166 SH DFND 15 27166 0 0 PROCTER AND GAMBLE CO COMMON 742718109 34970 441099 SH DFND 8 395890 0 45209 PROCTER AND GAMBLE CO COMMON 742718109 34455 434603 SH DFND 5 26586 0 408017 PROCTER AND GAMBLE CO COMMON 742718109 3791 47814 SH DFND 10 47814 0 0 PROCTER AND GAMBLE CO COMMON 742718109 9670 121969 SH DFND 2 121969 0 0 PROCTER AND GAMBLE CO COMMON 742718109 140984 1778302 SH DFND 2 1705698 0 72604 PROCTER AND GAMBLE CO COMMON 742718109 932 11750 SH DFND 16 0 0 11750 PROCTER AND GAMBLE CO COMMON 742718109 355428 4483194 SH DFND 4 3895614 0 587580 PROCTER AND GAMBLE CO COMMON 742718109 223 2812 SH DFND 6 2812 0 0 PROCTER AND GAMBLE CO COMMON 742718109 208 2629 SH DFND 19 2629 0 0 PROCTER AND GAMBLE CO COMMON 742718109 32570 410825 SH DFND 1 410504 0 321 PROCTER AND GAMBLE CO COMMON 742718109 81610 1029390 SH DFND 5 1029390 0 0 PROCTER AND GAMBLE CO OPTION 742718909 6556 82700 SH Call DFND 5 82700 0 0 PROCTER AND GAMBLE CO OPTION 742718959 23055 290800 SH Put DFND 5 290800 0 0 PROGENICS PHARMACEUTICALS IN COMMON 743187106 2330 312321 SH DFND 5 312321 0 0 PROGENICS PHARMACEUTICALS IN COMMON 743187106 106 14241 SH DFND 2 14241 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 6881 178953 SH DFND 2 178953 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 45240 1176603 SH DFND 4 1041478 0 135125 PROGRESS SOFTWARE CORP COMMON 743312100 8 199 SH DFND 5 0 0 199 PROGRESS SOFTWARE CORP COMMON 743312100 2590 67348 SH DFND 5 67348 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 282 7325 SH DFND 16 0 0 7325 PROGRESS SOFTWARE CORP COMMON 743312100 2849 74085 SH DFND 8 74085 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 125 2056 SH OTR 13 0 2056 0 PROGRESSIVE CORP OHIO COMMON 743315103 456 7483 SH OTR 2 5753 980 750 PROGRESSIVE CORP OHIO COMMON 743315103 304 4987 SH OTR 21 0 4987 0 PROGRESSIVE CORP OHIO COMMON 743315103 28 463 SH OTR 1 263 0 200 PROGRESSIVE CORP OHIO COMMON 743315103 377 6186 SH OTR 4 0 6186 0 PROGRESSIVE CORP OHIO COMMON 743315103 32 520 SH OTR 5 0 520 0 PROGRESSIVE CORP OHIO COMMON 743315103 42709 700949 SH DFND 2 683730 0 17219 PROGRESSIVE CORP OHIO COMMON 743315103 679 11150 SH DFND 16 0 0 11150 PROGRESSIVE CORP OHIO COMMON 743315103 298 4891 SH DFND 10 4891 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 37664 618154 SH DFND 8 598880 0 19274 PROGRESSIVE CORP OHIO COMMON 743315103 13542 222253 SH DFND 5 156093 0 66160 PROGRESSIVE CORP OHIO COMMON 743315103 2077 34096 SH DFND 19 34096 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 601796 9876836 SH DFND 4 9532559 0 344277 PROGRESSIVE CORP OHIO COMMON 743315103 95 1556 SH DFND 1 1525 0 31 PROGRESSIVE CORP OHIO COMMON 743315103 10917 179178 SH DFND 5 179178 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 331 5440 SH DFND 2 5440 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 10 157 SH DFND 6 157 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 4 63 SH DFND 11 63 0 0 PROLOGIS INC COMMON 74340W103 82 1300 SH OTR 18 1300 0 0 PROLOGIS INC COMMON 74340W103 5 83 SH OTR 1 0 0 83 PROLOGIS INC COMMON 74340W103 1 19 SH OTR 2 19 0 0 PROLOGIS INC COMMON 74340W103 14889 236369 SH DFND 15 236369 0 0 PROLOGIS INC COMMON 74340W103 8184 129927 SH DFND 8 96994 25249 7684 PROLOGIS INC COMMON 74340W103 80001 1270062 SH DFND 2 1270027 0 35 PROLOGIS INC COMMON 74340W103 856 13597 SH DFND 16 1065 0 12532 PROLOGIS INC COMMON 74340W103 369 5852 SH DFND 2 5852 0 0 PROLOGIS INC COMMON 74340W103 179 2846 SH DFND 5 0 0 2846 PROLOGIS INC COMMON 74340W103 6 89 SH DFND 1 0 0 89 PROLOGIS INC COMMON 74340W103 21039 334002 SH DFND 5 334002 0 0 PROLOGIS INC COMMON 74340W103 1893 30057 SH DFND 10 30057 0 0 PROLOGIS INC COMMON 74340W103 15 233 SH DFND 19 233 0 0 PROLOGIS INC COMMON 74340W103 318382 5054480 SH DFND 4 4565899 0 488581 PROOFPOINT INC COMMON 743424103 23 198 SH OTR 1 198 0 0 PROOFPOINT INC COMMON 743424103 23 204 SH OTR 2 204 0 0 PROOFPOINT INC COMMON 743424103 12453 109571 SH DFND 2 108381 0 1190 PROOFPOINT INC COMMON 743424103 102650 903216 SH DFND 4 854188 0 49028 PROOFPOINT INC COMMON 743424103 2881 25347 SH DFND 2 25347 0 0 PROOFPOINT INC COMMON 743424103 626 5510 SH DFND 1 5263 0 247 PROOFPOINT INC COMMON 743424103 134 1175 SH DFND 16 0 0 1175 PROOFPOINT INC COMMON 743424103 14 121 SH DFND 5 21 0 100 PROOFPOINT INC COMMON 743424103 7567 66583 SH DFND 8 66583 0 0 PROOFPOINT INC BOND 743424AD5 1564 1069000 PRN DFND 5 1069000 0 0 PROPETRO HLDG CORP COMMON 74347M108 1119 70404 SH OTR 2 0 68014 2390 PROPETRO HLDG CORP COMMON 74347M108 3 196 SH OTR 1 196 0 0 PROPETRO HLDG CORP COMMON 74347M108 575 36197 SH OTR 21 0 36197 0 PROPETRO HLDG CORP COMMON 74347M108 257 16173 SH OTR 13 0 16173 0 PROPETRO HLDG CORP COMMON 74347M108 1945 122401 SH DFND 2 122401 0 0 PROPETRO HLDG CORP COMMON 74347M108 107 6740 SH DFND 11 6740 0 0 PROPETRO HLDG CORP COMMON 74347M108 4 268 SH DFND 1 268 0 0 PROQR THRAPEUTICS N V COMMON N71542109 103 33425 SH DFND 5 33425 0 0 PROS HOLDINGS INC COMMON 74346Y103 2567 77776 SH DFND 5 77776 0 0 PROS HOLDINGS INC COMMON 74346Y103 177 5369 SH DFND 2 5369 0 0 PROSHARES TR FUND 74347B201 231 6377 SH DFND 5 6377 0 0 PROSHARES TR FUND 74347B375 563 12445 SH DFND 5 0 0 12445 PROSHARES TR FUND 74347B540 518 12614 SH DFND 5 12614 0 0 PROSHARES TR FUND 74347B607 3595 47165 SH DFND 5 678 0 46487 PROSHARES TR FUND 74347B698 3992 74434 SH DFND 5 0 0 74434 PROSHARES TR FUND 74347B748 0 10 SH OTR 11 0 10 0 PROSHARES TR FUND 74347B839 1338 35250 SH DFND 5 35250 0 0 PROSHARES TR FUND 74347B839 910 23978 SH DFND 5 0 0 23978 PROSHARES TR FUND 74347B847 1640 27088 SH DFND 5 27088 0 0 PROSHARES TR FUND 74347R248 1149 17264 SH DFND 5 17264 0 0 PROSHARES TR FUND 74347X294 2 45 SH DFND 5 0 0 45 PROSHARES TR FUND 74348A467 4144 66572 SH DFND 5 0 0 66572 PROSHARES TR FUND 74348A541 1 19 SH DFND 5 0 0 19 PROSPECT CAPITAL CORPORATION COMMON 74348T102 106 16111 SH DFND 5 0 0 16111 PROSPECT CAPITAL CORPORATION COMMON 74348T102 118 18078 SH DFND 2 18078 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAQ5 2680 2666000 PRN DFND 8 2666000 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAQ5 1657 1648000 PRN DFND 4 1648000 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAQ5 1629 1621000 PRN DFND 2 1621000 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 56 777 SH OTR 1 777 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 8199 112891 SH OTR 2 0 112891 0 PROSPERITY BANCSHARES INC COMMON 743606105 3307 45534 SH OTR 21 0 45534 0 PROSPERITY BANCSHARES INC COMMON 743606105 2612 35966 SH OTR 13 0 35966 0 PROSPERITY BANCSHARES INC COMMON 743606105 1097 15100 SH DFND 10 15100 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 5289 72822 SH DFND 4 35812 0 37010 PROSPERITY BANCSHARES INC COMMON 743606105 15673 215788 SH DFND 2 190252 0 25536 PROSPERITY BANCSHARES INC COMMON 743606105 207 2856 SH DFND 1 261 0 2595 PROTAGONIST THERAPEUTICS INC COMMON 74366E102 20 2295 SH DFND 2 2295 0 0 PROTEOSTASIS THERAPEUTICS IN COMMON 74373B109 1009 212493 SH DFND 4 212493 0 0 PROTHENA CORP PLC COMMON G72800108 287 7817 SH DFND 2 7817 0 0 PROTHENA CORP PLC COMMON G72800108 3152 85875 SH DFND 4 80375 0 5500 PROTHENA CORP PLC COMMON G72800108 59 1600 SH DFND 16 0 0 1600 PROTO LABS INC COMMON 743713109 1627 13842 SH DFND 2 13842 0 0 PROTO LABS INC COMMON 743713109 1799 15305 SH DFND 8 15305 0 0 PROTO LABS INC COMMON 743713109 53788 457577 SH DFND 4 424136 0 33441 PROTO LABS INC COMMON 743713109 32 270 SH DFND 5 270 0 0 PROVIDENCE SVC CORP COMMON 743815102 157 2277 SH DFND 2 2277 0 0 PROVIDENCE SVC CORP COMMON 743815102 1083 15670 SH DFND 5 15670 0 0 PROVIDENCE SVC CORP COMMON 743815102 2 25 SH DFND 5 0 0 25 PROVIDENT BANCORP INC COMMON 74383X109 25 950 SH DFND 2 0 0 950 PROVIDENT FINL HLDGS INC COMMON 743868101 1821 100680 SH DFND 4 91680 0 9000 PROVIDENT FINL HLDGS INC COMMON 743868101 44 2407 SH DFND 2 1300 0 1107 PROVIDENT FINL HLDGS INC COMMON 743868101 11 625 SH DFND 16 0 0 625 PROVIDENT FINL SVCS INC COMMON 74386T105 999 39020 SH DFND 2 26600 0 12420 PROVIDENT FINL SVCS INC COMMON 74386T105 1008 39373 SH DFND 4 39373 0 0 PROVIDENT FINL SVCS INC COMMON 74386T105 1400 54721 SH DFND 5 54721 0 0 PRUDENTIAL BANCORP INC NEW COMMON 74431A101 29 1613 SH DFND 2 0 0 1613 PRUDENTIAL FINL INC COMMON 744320102 562 5426 SH OTR 1 2757 0 2669 PRUDENTIAL FINL INC COMMON 744320102 8241 79581 SH OTR 2 28411 51170 0 PRUDENTIAL FINL INC COMMON 744320102 2232 21555 SH OTR 13 0 21555 0 PRUDENTIAL FINL INC COMMON 744320102 3175 30664 SH OTR 21 0 30664 0 PRUDENTIAL FINL INC COMMON 744320102 28 274 SH OTR 4 0 274 0 PRUDENTIAL FINL INC COMMON 744320102 103322 997800 SH DFND 8 949137 0 48663 PRUDENTIAL FINL INC COMMON 744320102 116870 1128638 SH DFND 2 1124072 0 4566 PRUDENTIAL FINL INC COMMON 744320102 1962 18949 SH DFND 10 18949 0 0 PRUDENTIAL FINL INC COMMON 744320102 1380 13325 SH DFND 1 13252 0 73 PRUDENTIAL FINL INC COMMON 744320102 214 2068 SH DFND 6 2068 0 0 PRUDENTIAL FINL INC COMMON 744320102 373678 3608669 SH DFND 4 3272597 0 336072 PRUDENTIAL FINL INC COMMON 744320102 1681 16230 SH DFND 16 0 0 16230 PRUDENTIAL FINL INC COMMON 744320102 3376 32605 SH DFND 19 32605 0 0 PRUDENTIAL FINL INC COMMON 744320102 4254 41078 SH DFND 5 7776 0 33302 PRUDENTIAL FINL INC COMMON 744320102 14681 141776 SH DFND 5 141776 0 0 PRUDENTIAL FINL INC COMMON 744320102 5435 52485 SH DFND 2 52485 0 0 PRUDENTIAL FINL INC COMMON 744320102 302 2919 SH DFND 17 0 2919 0 PRUDENTIAL FINL INC COMMON 744320102 1104 10660 SH DFND 15 10660 0 0 PRUDENTIAL FINL INC OPTION 744320902 5074 49000 SH Call DFND 5 49000 0 0 PRUDENTIAL FINL INC OPTION 744320952 9506 91800 SH Put DFND 5 91800 0 0 PRUDENTIAL GLB SHT DUR HG YL FUND 74433A109 11051 796191 SH DFND 4 785406 0 10785 PRUDENTIAL PLC ADR 74435K204 175 3425 SH OTR 1 516 0 2909 PRUDENTIAL PLC ADR 74435K204 197 3861 SH DFND 1 547 0 3314 PRUDENTIAL PLC ADR 74435K204 17993 351908 SH DFND 4 351908 0 0 PRUDENTIAL PLC ADR 74435K204 112 2184 SH DFND 5 443 0 1741 PRUDENTIAL PLC ADR 74435K204 14398 281587 SH DFND 2 281587 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 3966 35083 SH DFND 2 35083 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 17782 157310 SH DFND 4 142585 0 14725 PS BUSINESS PKS INC CALIF COMMON 69360J107 45 400 SH DFND 5 0 0 400 PS BUSINESS PKS INC CALIF COMMON 69360J107 16 143 SH DFND 2 143 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 6225 55065 SH DFND 5 55065 0 0 PSYCHEMEDICS CORP COMMON 744375205 373 18058 SH DFND 5 18058 0 0 PSYCHEMEDICS CORP COMMON 744375205 21 1000 SH DFND 5 0 0 1000 PTC INC COMMON 69370C100 6297 80722 SH DFND 2 80722 0 0 PTC INC COMMON 69370C100 4759 61000 SH DFND 4 61000 0 0 PTC THERAPEUTICS INC COMMON 69366J200 218 8072 SH DFND 2 8072 0 0 PTC THERAPEUTICS INC OPTION 69366J900 1218 45000 SH Call DFND 5 45000 0 0 PTC THERAPEUTICS INC OPTION 69366J950 1218 45000 SH Put DFND 5 45000 0 0 PUBLIC STORAGE COMMON 74460D109 65 325 SH OTR 2 75 0 250 PUBLIC STORAGE COMMON 74460D109 5 25 SH OTR 1 0 0 25 PUBLIC STORAGE COMMON 74460D109 679 3386 SH DFND 2 3386 0 0 PUBLIC STORAGE COMMON 74460D109 79023 394345 SH DFND 2 393520 0 825 PUBLIC STORAGE COMMON 74460D109 13783 68781 SH DFND 15 68781 0 0 PUBLIC STORAGE COMMON 74460D109 12002 59895 SH DFND 8 52411 0 7484 PUBLIC STORAGE COMMON 74460D109 69088 344768 SH DFND 5 344768 0 0 PUBLIC STORAGE COMMON 74460D109 563 2810 SH DFND 16 0 0 2810 PUBLIC STORAGE COMMON 74460D109 30 150 SH DFND 5 0 0 150 PUBLIC STORAGE COMMON 74460D109 3021 15078 SH DFND 10 15078 0 0 PUBLIC STORAGE COMMON 74460D109 57 286 SH DFND 19 286 0 0 PUBLIC STORAGE COMMON 74460D109 615724 3072628 SH DFND 4 2410502 0 662126 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 477 9488 SH OTR 2 8588 0 900 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 8 164 SH OTR 1 0 0 164 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 33019 657222 SH DFND 2 657160 0 62 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 4834 96209 SH DFND 10 86209 0 10000 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 96 1910 SH DFND 19 1910 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 9585 190775 SH DFND 2 190775 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 186984 3721819 SH DFND 4 2916214 0 805605 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 2134 42480 SH DFND 15 42480 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 7680 152872 SH DFND 8 98157 0 54715 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 21062 419219 SH DFND 5 419219 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1 19 SH DFND 1 0 0 19 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 671 13360 SH DFND 16 0 0 13360 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 39 779 SH DFND 5 0 0 779 PULSE BIOSCIENCES INC COMMON 74587B101 25 1836 SH DFND 2 1836 0 0 PULTE GROUP INC COMMON 745867101 51 1716 SH OTR 2 1716 0 0 PULTE GROUP INC COMMON 745867101 79 2694 SH OTR 18 2694 0 0 PULTE GROUP INC COMMON 745867101 988 33499 SH DFND 10 33499 0 0 PULTE GROUP INC COMMON 745867101 12142 411720 SH DFND 8 336948 42674 32098 PULTE GROUP INC COMMON 745867101 263 8924 SH DFND 16 554 0 8370 PULTE GROUP INC COMMON 745867101 77 2600 SH DFND 6 2600 0 0 PULTE GROUP INC COMMON 745867101 31 1065 SH DFND 5 607 0 458 PULTE GROUP INC COMMON 745867101 99 3347 SH DFND 2 3347 0 0 PULTE GROUP INC COMMON 745867101 5528 187445 SH DFND 2 187265 0 180 PULTE GROUP INC COMMON 745867101 24510 831127 SH DFND 4 508895 0 322232 PULTE GROUP INC COMMON 745867101 66 2254 SH DFND 19 2254 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 38 557 SH OTR 1 0 0 557 PUMA BIOTECHNOLOGY INC COMMON 74587V107 1956 28750 SH DFND 4 26925 0 1825 PUMA BIOTECHNOLOGY INC COMMON 74587V107 413 6068 SH DFND 2 5872 0 196 PUMA BIOTECHNOLOGY INC COMMON 74587V107 34 500 SH DFND 16 0 0 500 PUMA BIOTECHNOLOGY INC COMMON 74587V107 9 132 SH DFND 1 0 0 132 PUMA BIOTECHNOLOGY INC COMMON 74587V107 211 3100 SH DFND 2 3100 0 0 PUMA BIOTECHNOLOGY INC OPTION 74587V907 12052 177100 SH Call DFND 5 177100 0 0 PUMA BIOTECHNOLOGY INC OPTION 74587V957 7554 111000 SH Put DFND 5 111000 0 0 PURE STORAGE INC COMMON 74624M102 156 7812 SH OTR 2 7812 0 0 PURE STORAGE INC COMMON 74624M102 1464 73389 SH DFND 5 0 0 73389 PURE STORAGE INC COMMON 74624M102 197 9874 SH DFND 4 9874 0 0 PURE STORAGE INC COMMON 74624M102 377 18913 SH DFND 1 18913 0 0 PURE STORAGE INC COMMON 74624M102 390 19545 SH DFND 2 19545 0 0 PURECYCLE CORP COMMON 746228303 33 3445 SH DFND 2 3445 0 0 PURPLE INNOVATION INC WARRANT 74640Y114 1 900 PRN DFND 5 900 0 0 PUTNAM MASTER INTER INCOME T FUND 746909100 2 407 SH OTR 11 0 407 0 PUTNAM MUN OPPORTUNITIES TR FUND 746922103 14 1200 SH DFND 2 1200 0 0 PVH CORP COMMON 693656100 8 54 SH OTR 4 0 54 0 PVH CORP COMMON 693656100 268 1767 SH OTR 1 1154 0 613 PVH CORP COMMON 693656100 3238 21380 SH OTR 2 17488 710 3182 PVH CORP COMMON 693656100 83 549 SH OTR 13 0 549 0 PVH CORP COMMON 693656100 37773 249444 SH DFND 8 232100 0 17344 PVH CORP COMMON 693656100 11 71 SH DFND 2 71 0 0 PVH CORP COMMON 693656100 78654 519410 SH DFND 2 516396 0 3014 PVH CORP COMMON 693656100 6681 44118 SH DFND 10 42515 0 1603 PVH CORP COMMON 693656100 1932 12760 SH DFND 15 12760 0 0 PVH CORP COMMON 693656100 11 73 SH DFND 6 73 0 0 PVH CORP COMMON 693656100 683 4510 SH DFND 1 4267 0 243 PVH CORP COMMON 693656100 788 5205 SH DFND 16 0 0 5205 PVH CORP COMMON 693656100 2209 14586 SH DFND 5 0 0 14586 PVH CORP COMMON 693656100 2 12 SH DFND 11 12 0 0 PVH CORP COMMON 693656100 56 369 SH DFND 19 369 0 0 PVH CORP COMMON 693656100 612856 4047122 SH DFND 4 3607781 0 439341 PVH CORP COMMON 693656100 12182 80449 SH DFND 5 80449 0 0 PZENA INVESTMENT MGMT INC COMMON 74731Q103 304 27300 SH DFND 4 17400 0 9900 PZENA INVESTMENT MGMT INC COMMON 74731Q103 289 26004 SH DFND 2 26004 0 0 Q2 HLDGS INC COMMON 74736L109 2859 62777 SH DFND 2 54927 0 7850 Q2 HLDGS INC COMMON 74736L109 3413 74923 SH DFND 8 74923 0 0 Q2 HLDGS INC COMMON 74736L109 3 70 SH DFND 5 0 0 70 Q2 HLDGS INC COMMON 74736L109 123767 2717175 SH DFND 4 2512489 0 204686 QAD INC COMMON 74727D306 450 10810 SH DFND 2 10810 0 0 QAD INC COMMON 74727D306 3107 74600 SH DFND 4 63100 0 11500 QCR HOLDINGS INC COMMON 74727A104 41 913 SH DFND 4 913 0 0 QCR HOLDINGS INC COMMON 74727A104 109 2440 SH DFND 2 0 0 2440 QEP RES INC COMMON 74733V100 13 1350 SH DFND 16 0 0 1350 QEP RES INC COMMON 74733V100 1523 155523 SH DFND 2 154723 0 800 QEP RES INC COMMON 74733V100 1958 200024 SH DFND 4 200024 0 0 QEP RES INC COMMON 74733V100 1548 158157 SH DFND 2 158157 0 0 QEP RES INC COMMON 74733V100 5562 568158 SH DFND 5 568158 0 0 QIAGEN NV COMMON N72482123 12 358 SH OTR 1 0 0 358 QIAGEN NV COMMON N72482123 1574 48719 SH DFND 2 48719 0 0 QIAGEN NV COMMON N72482123 1206 37338 SH DFND 4 22838 0 14500 QIAGEN NV COMMON N72482123 50 1561 SH DFND 5 913 0 648 QIAGEN NV COMMON N72482123 23256 719785 SH DFND 5 719785 0 0 QIAGEN NV COMMON N72482123 2 54 SH DFND 1 0 0 54 QIAGEN NV COMMON N72482123 8225 254557 SH DFND 6 254557 0 0 QIAGEN NV BOND N72482AA5 2597 2200000 PRN DFND 4 0 2200000 0 QIAGEN NV BOND N72482AA5 3542 3000000 PRN DFND 6 3000000 0 0 QIWI PLC ADR 74735M108 346 18125 SH OTR 18 18125 0 0 QIWI PLC ADR 74735M108 2402 125690 SH DFND 16 125690 0 0 QORVO INC COMMON 74736K101 21 300 SH OTR 2 300 0 0 QORVO INC COMMON 74736K101 1679 23827 SH DFND 4 23827 0 0 QORVO INC COMMON 74736K101 3638 51634 SH DFND 2 51372 0 262 QORVO INC COMMON 74736K101 136 1936 SH DFND 5 59 0 1877 QORVO INC COMMON 74736K101 59601 846005 SH DFND 5 846005 0 0 QORVO INC COMMON 74736K101 18 262 SH DFND 6 262 0 0 QTS RLTY TR INC COMMON 74736A103 360 9932 SH DFND 2 9932 0 0 QTS RLTY TR INC COMMON 74736A103 22 612 SH DFND 1 0 0 612 QUAD / GRAPHICS INC COMMON 747301109 4129 162884 SH DFND 8 162884 0 0 QUAD / GRAPHICS INC COMMON 747301109 29368 1158514 SH DFND 4 952319 0 206195 QUAD / GRAPHICS INC COMMON 747301109 3368 132851 SH DFND 5 132851 0 0 QUAD / GRAPHICS INC COMMON 747301109 6282 247814 SH DFND 2 247814 0 0 QUAD / GRAPHICS INC COMMON 747301109 1 26 SH DFND 16 26 0 0 QUAKER CHEM CORP COMMON 747316107 18 119 SH DFND 5 0 0 119 QUAKER CHEM CORP COMMON 747316107 88709 598856 SH DFND 4 552282 0 46574 QUAKER CHEM CORP COMMON 747316107 2562 17297 SH DFND 8 17297 0 0 QUAKER CHEM CORP COMMON 747316107 3791 25592 SH DFND 5 25592 0 0 QUAKER CHEM CORP COMMON 747316107 2074 14002 SH DFND 2 14002 0 0 QUAKER CHEM CORP COMMON 747316107 37 248 SH DFND 1 0 0 248 QUALCOMM INC COMMON 747525103 32794 591834 SH OTR 2 78451 496533 16850 QUALCOMM INC COMMON 747525103 62 1125 SH OTR 11 0 1125 0 QUALCOMM INC COMMON 747525103 18235 329099 SH OTR 21 0 329099 0 QUALCOMM INC COMMON 747525103 1663 30020 SH OTR 1 27951 0 2069 QUALCOMM INC COMMON 747525103 0 8 SH OTR 4 0 8 0 QUALCOMM INC COMMON 747525103 10735 193739 SH OTR 13 0 193739 0 QUALCOMM INC COMMON 747525103 8120 146544 SH DFND 5 10305 0 136239 QUALCOMM INC COMMON 747525103 165064 2978955 SH DFND 2 2908492 0 70463 QUALCOMM INC COMMON 747525103 7648 138029 SH DFND 2 138029 0 0 QUALCOMM INC COMMON 747525103 189573 3421268 SH DFND 4 3294577 0 126691 QUALCOMM INC COMMON 747525103 1313 23702 SH DFND 10 23702 0 0 QUALCOMM INC COMMON 747525103 41083 741435 SH DFND 8 741435 0 0 QUALCOMM INC COMMON 747525103 26113 471265 SH DFND 11 471265 0 0 QUALCOMM INC COMMON 747525103 3660 66050 SH DFND 1 52476 0 13574 QUALCOMM INC COMMON 747525103 1427 25753 SH DFND 19 25753 0 0 QUALCOMM INC COMMON 747525103 414 7470 SH DFND 16 0 0 7470 QUALCOMM INC OPTION 747525903 173389 3129200 SH Call DFND 5 3129200 0 0 QUALCOMM INC OPTION 747525953 92402 1667600 SH Put DFND 5 1667600 0 0 QUALITY CARE PPTYS INC COMMON 747545101 1037 53371 SH DFND 2 53371 0 0 QUALITY CARE PPTYS INC COMMON 747545101 51187 2634411 SH DFND 5 2634411 0 0 QUALITY CARE PPTYS INC COMMON 747545101 7 375 SH DFND 6 375 0 0 QUALITY SYS INC COMMON 747582104 324 23716 SH DFND 5 23716 0 0 QUALITY SYS INC COMMON 747582104 310 22745 SH DFND 4 22745 0 0 QUALITY SYS INC COMMON 747582104 340 24879 SH DFND 2 24879 0 0 QUALITY SYS INC OPTION 747582904 789 57800 SH Call DFND 5 57800 0 0 QUALYS INC COMMON 74758T303 3854 52975 SH DFND 2 52975 0 0 QUALYS INC COMMON 74758T303 2 32 SH DFND 5 0 0 32 QUALYS INC COMMON 74758T303 4479 61564 SH DFND 4 45064 0 16500 QUALYS INC COMMON 74758T303 3260 44817 SH DFND 2 44817 0 0 QUALYS INC COMMON 74758T303 5284 72626 SH DFND 5 72626 0 0 QUANEX BUILDING PRODUCTS COR COMMON 747619104 123 7045 SH DFND 2 7045 0 0 QUANEX BUILDING PRODUCTS COR COMMON 747619104 1407 80835 SH DFND 2 80835 0 0 QUANEX BUILDING PRODUCTS COR COMMON 747619104 33 1883 SH DFND 4 1883 0 0 QUANEX BUILDING PRODUCTS COR COMMON 747619104 592 34050 SH DFND 5 34050 0 0 QUANTA SVCS INC COMMON 74762E102 1362 39651 SH DFND 2 39307 0 344 QUANTA SVCS INC COMMON 74762E102 870 25334 SH DFND 4 25334 0 0 QUANTA SVCS INC COMMON 74762E102 17 495 SH DFND 2 495 0 0 QUANTA SVCS INC COMMON 74762E102 266 7744 SH DFND 5 0 0 7744 QUANTENNA COMMUNICATIONS INC COMMON 74766D100 3303 241077 SH DFND 8 241077 0 0 QUANTENNA COMMUNICATIONS INC COMMON 74766D100 864 63040 SH DFND 2 63040 0 0 QUANTENNA COMMUNICATIONS INC COMMON 74766D100 13158 960442 SH DFND 4 886449 0 73993 QUANTERIX CORP COMMON 74766Q101 17 1001 SH DFND 2 1001 0 0 QUANTUM CORP COMMON 747906501 21 5728 SH DFND 2 5728 0 0 QUANTUM CORP COMMON 747906501 18 4834 SH DFND 5 4834 0 0 QUARTERHILL INC COMMON 747713105 347 239155 SH DFND 5 239155 0 0 QUDIAN INC ADR 747798106 0 36 SH OTR 1 0 0 36 QUDIAN INC ADR 747798106 23 1997 SH DFND 5 1997 0 0 QUDIAN INC ADR 747798106 6 524 SH DFND 1 0 0 524 QUEST DIAGNOSTICS INC COMMON 74834L100 2102 20956 SH OTR 2 8000 12651 305 QUEST DIAGNOSTICS INC COMMON 74834L100 1 12 SH OTR 1 0 0 12 QUEST DIAGNOSTICS INC COMMON 74834L100 1336 13316 SH OTR 21 0 13316 0 QUEST DIAGNOSTICS INC COMMON 74834L100 493 4913 SH OTR 13 0 4913 0 QUEST DIAGNOSTICS INC COMMON 74834L100 1300 12964 SH DFND 5 12964 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 7153 71312 SH DFND 4 71312 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 969 9659 SH DFND 2 9659 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 6169 61509 SH DFND 2 61444 0 65 QUEST DIAGNOSTICS INC COMMON 74834L100 576 5738 SH DFND 8 5738 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 15 154 SH DFND 6 154 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 20 201 SH DFND 19 201 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 5 47 SH DFND 5 0 0 47 QUIDEL CORP COMMON 74838J101 296 5721 SH DFND 2 5721 0 0 QUIDEL CORP COMMON 74838J101 154 2972 SH DFND 4 2972 0 0 QUIDEL CORP BOND 74838JAA9 544 320000 PRN DFND 5 320000 0 0 QUINSTREET INC COMMON 74874Q100 2019 158125 SH DFND 4 120025 0 38100 QUINSTREET INC COMMON 74874Q100 1641 128492 SH DFND 2 128492 0 0 QUINSTREET INC COMMON 74874Q100 764 59848 SH DFND 5 59848 0 0 QUINTANA ENERGY SVCS INC COMMON 74875T103 263 26956 SH DFND 5 26956 0 0 QUINTANA ENERGY SVCS INC COMMON 74875T103 12 1233 SH DFND 2 1233 0 0 QUORUM HEALTH CORP COMMON 74909E106 2116 258647 SH DFND 5 258647 0 0 QUOTIENT LTD COMMON G73268107 25 5384 SH DFND 2 5384 0 0 QUOTIENT TECHNOLOGY INC COMMON 749119103 200 15231 SH DFND 2 15231 0 0 QUOTIENT TECHNOLOGY INC COMMON 749119103 552 42155 SH DFND 5 42155 0 0 R1 RCM INC COMMON 749397105 144 20193 SH DFND 2 20193 0 0 R1 RCM INC COMMON 749397105 1329 186080 SH DFND 5 186080 0 0 RA PHARMACEUTICALS INC COMMON 74933V108 679 127900 SH DFND 4 81400 0 46500 RA PHARMACEUTICALS INC COMMON 74933V108 1058 199337 SH DFND 5 199337 0 0 RA PHARMACEUTICALS INC COMMON 74933V108 578 108854 SH DFND 2 108854 0 0 RADIAN GROUP INC COMMON 750236101 7044 369975 SH DFND 4 317150 0 52825 RADIAN GROUP INC COMMON 750236101 1541 80948 SH DFND 2 80948 0 0 RADIAN GROUP INC COMMON 750236101 22 1150 SH DFND 16 0 0 1150 RADIAN GROUP INC COMMON 750236101 1 41 SH DFND 5 0 0 41 RADIAN GROUP INC COMMON 750236101 155 8163 SH DFND 5 8163 0 0 RADIANT LOGISTICS INC COMMON 75025X100 29 7539 SH DFND 2 7539 0 0 RADIANT LOGISTICS INC COMMON 75025X100 82 21073 SH DFND 5 0 0 21073 RADISYS CORP COMMON 750459109 5 7324 SH DFND 2 7324 0 0 RADIUS HEALTH INC COMMON 750469207 999 27801 SH DFND 2 20801 0 7000 RADIUS HEALTH INC COMMON 750469207 2962 82425 SH DFND 4 70325 0 12100 RADIUS HEALTH INC OPTION 750469907 4672 130000 SH Call DFND 5 130000 0 0 RADIUS HEALTH INC OPTION 750469957 4672 130000 SH Put DFND 5 130000 0 0 RADIUS HEALTH INC BOND 750469AA6 278 275000 PRN DFND 5 275000 0 0 RADNET INC COMMON 750491102 3974 275950 SH DFND 4 220625 0 55325 RADNET INC COMMON 750491102 39 2700 SH DFND 16 0 0 2700 RADNET INC COMMON 750491102 1601 111149 SH DFND 2 111149 0 0 RADNET INC COMMON 750491102 1851 128554 SH DFND 5 128554 0 0 RADWARE LTD COMMON M81873107 1994 93397 SH DFND 2 93397 0 0 RADWARE LTD COMMON M81873107 3933 184220 SH DFND 5 184220 0 0 RAFAEL HLDGS INC COMMON 75062E106 436 89825 SH DFND 4 72675 0 17150 RAFAEL HLDGS INC COMMON 75062E106 69 14194 SH DFND 2 14194 0 0 RAFAEL HLDGS INC COMMON 75062E106 0 1 SH DFND 2 0 0 1 RAIT FINANCIAL TRUST COMMON 749227609 3 18490 SH DFND 2 18490 0 0 RAIT FINANCIAL TRUST COMMON 749227609 0 2980 SH DFND 5 2980 0 0 RALPH LAUREN CORP COMMON 751212101 1 7 SH OTR 4 0 7 0 RALPH LAUREN CORP COMMON 751212101 152867 1367323 SH DFND 4 1322400 0 44923 RALPH LAUREN CORP COMMON 751212101 10673 95469 SH DFND 2 95454 0 15 RALPH LAUREN CORP COMMON 751212101 4205 37610 SH DFND 8 37610 0 0 RALPH LAUREN CORP COMMON 751212101 7429 66452 SH DFND 5 66452 0 0 RALPH LAUREN CORP COMMON 751212101 13 115 SH DFND 19 115 0 0 RALPH LAUREN CORP OPTION 751212901 2001 17900 SH Call DFND 5 17900 0 0 RAMACO RES INC COMMON 75134P303 9 1220 SH DFND 2 1220 0 0 RAMBUS INC DEL COMMON 750917106 6223 463382 SH DFND 4 433807 0 29575 RAMBUS INC DEL COMMON 750917106 293 21839 SH DFND 2 21839 0 0 RAMBUS INC DEL COMMON 750917106 7 550 SH DFND 5 0 0 550 RAMBUS INC DEL COMMON 750917106 102 7600 SH DFND 16 0 0 7600 RAMBUS INC DEL COMMON 750917106 1373 102248 SH DFND 5 102248 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 6163 498628 SH DFND 4 424803 0 73825 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 7 578 SH DFND 2 578 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 1451 117402 SH DFND 5 117402 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 1475 119367 SH DFND 2 119367 0 0 RANDGOLD RES LTD ADR 752344309 7 79 SH OTR 1 0 0 79 RANDGOLD RES LTD ADR 752344309 1 12 SH DFND 5 0 0 12 RANDGOLD RES LTD ADR 752344309 3300 39646 SH DFND 5 39646 0 0 RANDGOLD RES LTD OPTION 752344909 3762 45200 SH Call DFND 5 45200 0 0 RANDGOLD RES LTD OPTION 752344959 4212 50600 SH Put DFND 5 50600 0 0 RANGE RES CORP COMMON 75281A109 3 214 SH OTR 1 185 0 29 RANGE RES CORP COMMON 75281A109 35 2410 SH OTR 2 0 0 2410 RANGE RES CORP COMMON 75281A109 3713 255377 SH DFND 2 251651 0 3726 RANGE RES CORP COMMON 75281A109 93 6409 SH DFND 11 6409 0 0 RANGE RES CORP COMMON 75281A109 4 253 SH DFND 1 253 0 0 RANGE RES CORP COMMON 75281A109 740 50911 SH DFND 4 44024 0 6887 RANGE RES CORP COMMON 75281A109 4 263 SH DFND 5 0 0 263 RANGE RES CORP COMMON 75281A109 38 2609 SH DFND 6 2609 0 0 RANGE RES CORP COMMON 75281A109 5 367 SH DFND 2 367 0 0 RANGE RES CORP OPTION 75281A909 17003 1169400 SH Call DFND 5 1169400 0 0 RANGER ENERGY SVCS INC COMMON 75282U104 10 1193 SH DFND 2 1193 0 0 RAPID7 INC COMMON 753422104 2920 114190 SH DFND 5 114190 0 0 RAPID7 INC COMMON 753422104 142 5555 SH DFND 2 5555 0 0 RAPID7 INC COMMON 753422104 1250 48881 SH DFND 2 48881 0 0 RAVEN INDS INC COMMON 754212108 1807 51554 SH DFND 5 51554 0 0 RAVEN INDS INC COMMON 754212108 571 16281 SH DFND 2 16281 0 0 RAVEN INDS INC COMMON 754212108 470 13400 SH DFND 4 13400 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 1 15 SH OTR 4 0 15 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 6722 75186 SH DFND 2 41861 0 33325 RAYMOND JAMES FINANCIAL INC COMMON 754730109 603 6747 SH DFND 8 4172 0 2575 RAYMOND JAMES FINANCIAL INC COMMON 754730109 139 1560 SH DFND 16 0 0 1560 RAYMOND JAMES FINANCIAL INC COMMON 754730109 78 867 SH DFND 10 867 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 246582 2757884 SH DFND 4 2689174 0 68710 RAYMOND JAMES FINANCIAL INC COMMON 754730109 5207 58236 SH DFND 5 58236 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 36 404 SH DFND 5 0 0 404 RAYMOND JAMES FINANCIAL INC COMMON 754730109 33 374 SH DFND 2 374 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 9768 454946 SH DFND 4 394546 0 60400 RAYONIER ADVANCED MATLS INC COMMON 75508B104 4273 199002 SH DFND 8 199002 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 2439 113589 SH DFND 2 113589 0 0 RAYONIER INC COMMON 754907103 1 28 SH OTR 4 0 28 0 RAYONIER INC COMMON 754907103 21 600 SH OTR 2 600 0 0 RAYONIER INC COMMON 754907103 18254 518882 SH DFND 2 518882 0 0 RAYONIER INC COMMON 754907103 315796 8976564 SH DFND 4 8858287 0 118277 RAYONIER INC COMMON 754907103 1546 43959 SH DFND 10 43959 0 0 RAYONIER INC COMMON 754907103 15529 441413 SH DFND 5 441413 0 0 RAYONIER INC COMMON 754907103 925 26285 SH DFND 8 26285 0 0 RAYONIER INC COMMON 754907103 23 644 SH DFND 2 644 0 0 RAYTHEON CO COMMON 755111507 9786 45344 SH OTR 2 26360 10784 8200 RAYTHEON CO COMMON 755111507 1522 7053 SH OTR 21 0 7053 0 RAYTHEON CO COMMON 755111507 240 1110 SH OTR 1 0 0 1110 RAYTHEON CO COMMON 755111507 278 1286 SH OTR 13 0 1286 0 RAYTHEON CO COMMON 755111507 3317 15369 SH DFND 8 15369 0 0 RAYTHEON CO COMMON 755111507 31 144 SH DFND 6 144 0 0 RAYTHEON CO COMMON 755111507 23229 107633 SH DFND 2 106389 0 1244 RAYTHEON CO COMMON 755111507 1 6 SH DFND 1 0 0 6 RAYTHEON CO COMMON 755111507 20291 94019 SH DFND 5 5336 0 88683 RAYTHEON CO COMMON 755111507 11337 52532 SH DFND 2 52532 0 0 RAYTHEON CO COMMON 755111507 13603 63028 SH DFND 4 61491 0 1537 RAYTHEON CO COMMON 755111507 15 68 SH DFND 11 68 0 0 RAYTHEON CO COMMON 755111507 107 497 SH DFND 19 497 0 0 RAYTHEON CO COMMON 755111507 10281 47638 SH DFND 5 47638 0 0 RAYTHEON CO COMMON 755111507 906 4200 SH DFND 10 4200 0 0 RBB BANCORP COMMON 74930B105 43 1644 SH DFND 2 0 0 1644 RBC BEARINGS INC COMMON 75524B104 5 38 SH OTR 1 0 0 38 RBC BEARINGS INC COMMON 75524B104 3330 26808 SH DFND 2 25008 0 1800 RBC BEARINGS INC COMMON 75524B104 138816 1117684 SH DFND 4 1034010 0 83674 RBC BEARINGS INC COMMON 75524B104 3732 30051 SH DFND 8 30051 0 0 RBC BEARINGS INC COMMON 75524B104 13 106 SH DFND 5 0 0 106 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 52 1828 SH DFND 2 1828 0 0 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 1099 38694 SH DFND 5 38694 0 0 RE MAX HLDGS INC COMMON 75524W108 18651 308529 SH DFND 4 284749 0 23780 RE MAX HLDGS INC COMMON 75524W108 14 229 SH DFND 5 0 0 229 RE MAX HLDGS INC COMMON 75524W108 1349 22309 SH DFND 2 22309 0 0 RE MAX HLDGS INC COMMON 75524W108 4684 77489 SH DFND 8 77489 0 0 RE MAX HLDGS INC COMMON 75524W108 2387 39485 SH DFND 5 39485 0 0 READING INTERNATIONAL INC COMMON 755408101 407 24427 SH DFND 5 24427 0 0 READING INTERNATIONAL INC COMMON 755408101 56 3347 SH DFND 2 3347 0 0 REALITY SHS ETF TR FUND 75605A702 1733 76729 SH DFND 5 0 0 76729 REALNETWORKS INC COMMON 75605L708 127 41634 SH DFND 5 41634 0 0 REALNETWORKS INC COMMON 75605L708 15 4827 SH DFND 2 4827 0 0 REALNETWORKS INC COMMON 75605L708 8 2754 SH DFND 4 2754 0 0 REALOGY HLDGS CORP COMMON 75605Y106 691 25325 SH OTR 4 0 25325 0 REALOGY HLDGS CORP COMMON 75605Y106 2255 82670 SH DFND 2 82670 0 0 REALOGY HLDGS CORP COMMON 75605Y106 6 204 SH DFND 5 0 0 204 REALOGY HLDGS CORP COMMON 75605Y106 1941 71140 SH DFND 8 71140 0 0 REALOGY HLDGS CORP COMMON 75605Y106 1177 43137 SH DFND 5 43137 0 0 REALOGY HLDGS CORP COMMON 75605Y106 74250 2721771 SH DFND 4 2498398 0 223373 REALPAGE INC COMMON 75606N109 874 16970 SH DFND 2 11820 0 5150 REALPAGE INC COMMON 75606N109 10872 211104 SH DFND 5 211104 0 0 REALPAGE INC COMMON 75606N109 71 1384 SH DFND 4 1384 0 0 REALTY INCOME CORP COMMON 756109104 12 235 SH OTR 11 0 235 0 REALTY INCOME CORP COMMON 756109104 404 7810 SH OTR 2 0 0 7810 REALTY INCOME CORP COMMON 756109104 103 1984 SH OTR 1 0 0 1984 REALTY INCOME CORP COMMON 756109104 191 3684 SH DFND 5 0 0 3684 REALTY INCOME CORP COMMON 756109104 101783 1967582 SH DFND 4 468375 0 1499207 REALTY INCOME CORP COMMON 756109104 872 16851 SH DFND 8 16841 0 10 REALTY INCOME CORP COMMON 756109104 2304 44547 SH DFND 15 44547 0 0 REALTY INCOME CORP COMMON 756109104 21 400 SH DFND 19 400 0 0 REALTY INCOME CORP COMMON 756109104 11479 221907 SH DFND 5 221907 0 0 REALTY INCOME CORP COMMON 756109104 129 2500 SH DFND 16 0 0 2500 REALTY INCOME CORP COMMON 756109104 459 8878 SH DFND 2 8878 0 0 REALTY INCOME CORP COMMON 756109104 5042 97459 SH DFND 2 97459 0 0 REATA PHARMACEUTICALS INC COMMON 75615P103 3085 150393 SH DFND 4 140800 0 9593 REATA PHARMACEUTICALS INC COMMON 75615P103 47 2279 SH DFND 2 2279 0 0 REATA PHARMACEUTICALS INC COMMON 75615P103 56 2750 SH DFND 16 0 0 2750 REATA PHARMACEUTICALS INC COMMON 75615P103 274 13340 SH DFND 5 0 0 13340 RECRO PHARMA INC COMMON 75629F109 30 2742 SH DFND 2 2742 0 0 RECRO PHARMA INC COMMON 75629F109 1057 96009 SH DFND 5 96009 0 0 RED HAT INC COMMON 756577102 64 428 SH OTR 1 364 0 64 RED HAT INC COMMON 756577102 459 3071 SH OTR 2 3071 0 0 RED HAT INC COMMON 756577102 76 510 SH OTR 10 510 0 0 RED HAT INC COMMON 756577102 45296 302963 SH DFND 2 298779 0 4184 RED HAT INC COMMON 756577102 2 15 SH DFND 2 15 0 0 RED HAT INC COMMON 756577102 2480 16588 SH DFND 5 1701 0 14887 RED HAT INC COMMON 756577102 1517 10149 SH DFND 1 9689 0 460 RED HAT INC COMMON 756577102 1923 12865 SH DFND 8 6396 0 6469 RED HAT INC COMMON 756577102 1 4 SH DFND 6 4 0 0 RED HAT INC COMMON 756577102 232143 1552689 SH DFND 4 1496044 0 56645 RED HAT INC COMMON 756577102 21 140 SH DFND 19 140 0 0 RED HAT INC BOND 756577AD4 19151 9442000 PRN DFND 4 2645000 4627000 2170000 RED HAT INC BOND 756577AD4 25970 12804000 PRN DFND 8 8928000 0 3876000 RED HAT INC BOND 756577AD4 52093 25683000 PRN DFND 5 25683000 0 0 RED HAT INC BOND 756577AD4 2377 1172000 PRN DFND 16 0 0 1172000 RED HAT INC BOND 756577AD4 2051 1011000 PRN DFND 2 1011000 0 0 RED LION HOTELS CORP COMMON 756764106 33 3336 SH DFND 2 3336 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 8900 153443 SH DFND 4 153443 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 1738 29970 SH DFND 8 29970 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 144 2488 SH DFND 5 2488 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 150 2592 SH DFND 2 2592 0 0 RED ROCK RESORTS INC COMMON 75700L108 54424 1858738 SH DFND 4 1769038 0 89700 RED ROCK RESORTS INC COMMON 75700L108 2063 70448 SH DFND 2 65998 0 4450 RED ROCK RESORTS INC COMMON 75700L108 21 724 SH DFND 5 0 0 724 RED VIOLET INC COMMON 75704L104 4 596 SH DFND 2 596 0 0 REDFIN CORP COMMON 75737F108 334 14616 SH DFND 2 14616 0 0 REDFIN CORP COMMON 75737F108 66 2888 SH DFND 1 2888 0 0 REDFIN CORP COMMON 75737F108 7775 340546 SH DFND 4 340546 0 0 REDWOOD TR INC COMMON 758075402 3430 221692 SH DFND 2 221692 0 0 REDWOOD TR INC COMMON 758075402 11319 731664 SH DFND 4 563364 0 168300 REDWOOD TR INC BOND 758075AB1 1272 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 6022 6021000 PRN DFND 5 6021000 0 0 REDWOOD TR INC BOND 758075AB1 4207 4207000 PRN DFND 8 30000 4177000 0 REDWOOD TR INC BOND 758075AB1 280 280000 PRN DFND 16 0 0 280000 REDWOOD TR INC BOND 758075AC9 835 860000 PRN DFND 16 860000 0 0 REDWOOD TR INC BOND 758075AC9 8524 8777000 PRN DFND 5 8777000 0 0 REGAL BELOIT CORP COMMON 758750103 4828 65815 SH DFND 2 64877 0 938 REGAL BELOIT CORP COMMON 758750103 64 875 SH DFND 16 0 0 875 REGAL BELOIT CORP COMMON 758750103 11313 154237 SH DFND 4 137257 0 16980 REGAL BELOIT CORP COMMON 758750103 618 8425 SH DFND 5 8425 0 0 REGAL BELOIT CORP COMMON 758750103 4069 55470 SH DFND 8 55470 0 0 REGALWOOD GLOBAL ENERGY LTD WARRANT G74760128 1 1000 PRN DFND 5 1000 0 0 REGENCY CTRS CORP COMMON 758849103 1 12 SH OTR 4 0 12 0 REGENCY CTRS CORP COMMON 758849103 186644 3164530 SH DFND 4 2830822 0 333708 REGENCY CTRS CORP COMMON 758849103 8 140 SH DFND 19 140 0 0 REGENCY CTRS CORP COMMON 758849103 4596 77931 SH DFND 2 77931 0 0 REGENCY CTRS CORP COMMON 758849103 124 2100 SH DFND 16 0 0 2100 REGENCY CTRS CORP COMMON 758849103 585 9918 SH DFND 8 9918 0 0 REGENCY CTRS CORP COMMON 758849103 2831 47991 SH DFND 15 47991 0 0 REGENCY CTRS CORP COMMON 758849103 109 1844 SH DFND 6 1844 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 150 437 SH OTR 1 0 0 437 REGENERON PHARMACEUTICALS COMMON 75886F107 11233 32621 SH DFND 2 25419 0 7202 REGENERON PHARMACEUTICALS COMMON 75886F107 38 109 SH DFND 19 109 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 1124 3264 SH DFND 5 138 0 3126 REGENERON PHARMACEUTICALS COMMON 75886F107 1758 5105 SH DFND 2 5105 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 15006 43576 SH DFND 4 42978 0 598 REGENERON PHARMACEUTICALS COMMON 75886F107 41 120 SH DFND 1 0 0 120 REGENERON PHARMACEUTICALS COMMON 75886F107 26750 77679 SH DFND 5 77679 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 109 317 SH DFND 8 317 0 0 REGENERON PHARMACEUTICALS OPTION 75886F907 30751 89300 SH Call DFND 5 89300 0 0 REGENERON PHARMACEUTICALS OPTION 75886F957 59368 172400 SH Put DFND 5 172400 0 0 REGENXBIO INC COMMON 75901B107 17671 591985 SH DFND 4 548761 0 43224 REGENXBIO INC COMMON 75901B107 908 30431 SH DFND 2 30431 0 0 REGENXBIO INC COMMON 75901B107 25482 853684 SH DFND 8 611197 0 242487 REGENXBIO INC COMMON 75901B107 90 3000 SH DFND 16 0 0 3000 REGENXBIO INC OPTION 75901B907 313 10500 SH Call DFND 5 10500 0 0 REGIONAL MGMT CORP COMMON 75902K106 1508 47350 SH DFND 4 42050 0 5300 REGIONAL MGMT CORP COMMON 75902K106 316 9913 SH DFND 5 9913 0 0 REGIONAL MGMT CORP COMMON 75902K106 142 4453 SH DFND 2 4453 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 13557 729673 SH OTR 13 0 729673 0 REGIONS FINL CORP NEW COMMON 7591EP100 41702 2244455 SH OTR 2 0 2244455 0 REGIONS FINL CORP NEW COMMON 7591EP100 11433 615317 SH OTR 21 0 615317 0 REGIONS FINL CORP NEW COMMON 7591EP100 366 19701 SH OTR 1 19489 0 212 REGIONS FINL CORP NEW COMMON 7591EP100 293 15776 SH OTR 18 15776 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 98902 5323051 SH DFND 2 5025421 0 297630 REGIONS FINL CORP NEW COMMON 7591EP100 138 7448 SH DFND 16 1473 0 5975 REGIONS FINL CORP NEW COMMON 7591EP100 7065 380263 SH DFND 8 315263 65000 0 REGIONS FINL CORP NEW COMMON 7591EP100 37879 2038684 SH DFND 4 1877918 0 160766 REGIONS FINL CORP NEW COMMON 7591EP100 1331 71622 SH DFND 1 6551 0 65071 REGIONS FINL CORP NEW COMMON 7591EP100 28054 1509926 SH DFND 5 1509926 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 57 3041 SH DFND 5 0 0 3041 REGIONS FINL CORP NEW COMMON 7591EP100 1858 100000 SH DFND 10 100000 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 63 3414 SH DFND 2 3414 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 29 1582 SH DFND 19 1582 0 0 REGIS CORP MINN COMMON 758932107 1294 85552 SH DFND 5 85552 0 0 REGIS CORP MINN COMMON 758932107 101 6700 SH DFND 16 0 0 6700 REGIS CORP MINN COMMON 758932107 509 33620 SH DFND 2 33620 0 0 REGIS CORP MINN COMMON 758932107 14224 940111 SH DFND 4 854861 0 85250 REINSURANCE GROUP AMER INC COMMON 759351604 10365 67304 SH DFND 2 67304 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 180 1170 SH DFND 5 0 0 1170 REINSURANCE GROUP AMER INC COMMON 759351604 1485 9641 SH DFND 8 7617 0 2024 REINSURANCE GROUP AMER INC COMMON 759351604 11448 74338 SH DFND 4 74338 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 77 500 SH DFND 16 0 0 500 REINSURANCE GROUP AMER INC COMMON 759351604 28 180 SH DFND 2 180 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 42485 275874 SH DFND 5 275874 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 93 603 SH DFND 10 603 0 0 REIS INC COMMON 75936P105 153 7126 SH DFND 2 1826 0 5300 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 19 225 SH DFND 16 0 0 225 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 4815 56163 SH DFND 5 56163 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 5851 68238 SH DFND 2 68238 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 18167 211887 SH DFND 4 211887 0 0 RELIANT BANCORP INC COMMON 75956B101 32 1395 SH DFND 2 0 0 1395 RELX NV ADR 75955B102 15 708 SH OTR 1 0 0 708 RELX NV ADR 75955B102 219 10525 SH DFND 5 10525 0 0 RELX NV ADR 75955B102 4458 214420 SH DFND 4 214420 0 0 RELX NV ADR 75955B102 2 120 SH DFND 1 0 0 120 RELX PLC ADR 759530108 502 24009 SH DFND 5 24009 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 928 6700 SH DFND 10 6700 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 63318 457135 SH DFND 4 396377 0 60758 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 139 1000 SH DFND 2 1000 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 24553 177263 SH DFND 2 174888 0 2375 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 314 2270 SH DFND 8 2270 0 0 RENASANT CORP COMMON 75970E107 18 421 SH DFND 4 421 0 0 RENASANT CORP COMMON 75970E107 388 9122 SH DFND 2 0 0 9122 RENESOLA LTD ADR 75971T301 1 358 SH DFND 2 358 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 11068 864716 SH DFND 4 722016 0 142700 RENEWABLE ENERGY GROUP INC COMMON 75972A301 91 7100 SH DFND 16 0 0 7100 RENEWABLE ENERGY GROUP INC COMMON 75972A301 2365 184765 SH DFND 2 184765 0 0 RENEWABLE ENERGY GROUP INC BOND 75972AAA1 129 115000 PRN DFND 5 115000 0 0 RENT A CTR INC NEW COMMON 76009N100 6041 700032 SH DFND 8 700032 0 0 RENT A CTR INC NEW COMMON 76009N100 4004 463953 SH DFND 4 463953 0 0 RENT A CTR INC NEW COMMON 76009N100 2449 283813 SH DFND 2 283813 0 0 REPLIGEN CORP COMMON 759916109 76 2109 SH DFND 4 2109 0 0 REPLIGEN CORP COMMON 759916109 512 14163 SH DFND 2 7563 0 6600 REPLIGEN CORP BOND 759916AA7 2074 1653000 PRN DFND 5 1653000 0 0 REPUBLIC BANCORP KY COMMON 760281204 128 3339 SH DFND 2 1400 0 1939 REPUBLIC BANCORP KY COMMON 760281204 1883 49172 SH DFND 4 42672 0 6500 REPUBLIC BANCORP KY COMMON 760281204 6 150 SH DFND 5 0 0 150 REPUBLIC FIRST BANCORP INC COMMON 760416107 85 9811 SH DFND 2 0 0 9811 REPUBLIC SVCS INC COMMON 760759100 4978 75162 SH OTR 2 13871 60041 1250 REPUBLIC SVCS INC COMMON 760759100 22 328 SH OTR 4 0 328 0 REPUBLIC SVCS INC COMMON 760759100 320 4838 SH OTR 1 2650 0 2188 REPUBLIC SVCS INC COMMON 760759100 2666 40258 SH OTR 21 0 40258 0 REPUBLIC SVCS INC COMMON 760759100 1776 26823 SH OTR 13 0 26823 0 REPUBLIC SVCS INC COMMON 760759100 570 8600 SH DFND 2 8600 0 0 REPUBLIC SVCS INC COMMON 760759100 73342 1107386 SH DFND 2 1105935 0 1451 REPUBLIC SVCS INC COMMON 760759100 758 11443 SH DFND 1 11312 0 131 REPUBLIC SVCS INC COMMON 760759100 285803 4315310 SH DFND 4 4029400 0 285910 REPUBLIC SVCS INC COMMON 760759100 22 329 SH DFND 5 36 0 293 REPUBLIC SVCS INC COMMON 760759100 1413 21330 SH DFND 16 0 0 21330 REPUBLIC SVCS INC COMMON 760759100 653 9856 SH DFND 10 9856 0 0 REPUBLIC SVCS INC COMMON 760759100 4582 69185 SH DFND 19 69185 0 0 REPUBLIC SVCS INC COMMON 760759100 66248 1000277 SH DFND 8 1000277 0 0 REPUBLIC SVCS INC COMMON 760759100 13477 203493 SH DFND 5 203493 0 0 RESMED INC COMMON 761152107 1447 14698 SH OTR 2 0 14698 0 RESMED INC COMMON 761152107 564 5732 SH OTR 13 0 5732 0 RESMED INC COMMON 761152107 1517 15408 SH OTR 21 0 15408 0 RESMED INC COMMON 761152107 22919 232756 SH DFND 8 162037 0 70719 RESMED INC COMMON 761152107 513 5208 SH DFND 5 0 0 5208 RESMED INC COMMON 761152107 51284 520811 SH DFND 4 495604 0 25207 RESMED INC COMMON 761152107 5048 51263 SH DFND 2 50026 0 1237 RESMED INC COMMON 761152107 12103 122909 SH DFND 5 122909 0 0 RESMED INC COMMON 761152107 292 2969 SH DFND 2 2969 0 0 RESOLUTE ENERGY CORP COMMON 76116A306 32 923 SH OTR 1 0 0 923 RESOLUTE ENERGY CORP COMMON 76116A306 174 5025 SH DFND 2 4370 0 655 RESOLUTE ENERGY CORP COMMON 76116A306 52 1494 SH DFND 4 1494 0 0 RESOLUTE ENERGY CORP COMMON 76116A306 27 784 SH DFND 1 0 0 784 RESOLUTE FST PRODS INC COMMON 76117W109 170 20524 SH DFND 6 20524 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 393 47377 SH DFND 5 47377 0 0 RESOURCE CAP CORP COMMON 76120W708 58 6077 SH DFND 2 6077 0 0 RESOURCE CAP CORP COMMON 76120W708 1736 182532 SH DFND 5 182532 0 0 RESOURCE CAP CORP BOND 76120WAA2 6171 6075000 PRN DFND 5 6075000 0 0 RESOURCE CAP CORP BOND 76120WAB0 174 171000 PRN DFND 5 171000 0 0 RESOURCE CAP CORP BOND 76120WAC8 1304 1340000 PRN DFND 5 1340000 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 808 49868 SH DFND 4 49868 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 630 38901 SH DFND 2 38901 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 2094 129241 SH DFND 5 129241 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 97 1702 SH DFND 10 1702 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 249 4380 SH DFND 5 0 0 4380 RESTAURANT BRANDS INTL INC COMMON 76131D103 1531 26890 SH DFND 2 26890 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 1028 18067 SH DFND 8 12096 0 5971 RESTAURANT BRANDS INTL INC COMMON 76131D103 34 606 SH DFND 19 606 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 5195 91262 SH DFND 5 91262 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 52 916 SH DFND 2 916 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 3538 62161 SH DFND 4 62161 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 118 2079 SH DFND 16 0 0 2079 RESTAURANT BRANDS INTL INC COMMON 76131D103 1 20 SH DFND 6 20 0 0 RESTAURANT BRANDS INTL INC OPTION 76131D903 91 1600 SH Call DFND 5 1600 0 0 RESTORATION ROBOTICS INC COMMON 76133C103 5 737 SH DFND 2 737 0 0 RESTORATION ROBOTICS INC COMMON 76133C103 2 401 SH DFND 5 401 0 0 RESTORBIO INC COMMON 76133L103 369 38526 SH DFND 2 38526 0 0 RESTORBIO INC COMMON 76133L103 1216 126950 SH DFND 4 105400 0 21550 RESTORBIO INC COMMON 76133L103 13 1350 SH DFND 16 0 0 1350 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 5809 328737 SH DFND 4 251137 0 77600 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 6551 370749 SH DFND 5 370749 0 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 3223 182388 SH DFND 2 173632 0 8756 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 27 1526 SH DFND 1 0 0 1526 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 14 798 SH DFND 2 798 0 0 RETAIL PPTYS AMER INC COMMON 76131V202 1566 134317 SH DFND 5 134317 0 0 RETAIL PPTYS AMER INC COMMON 76131V202 20 1717 SH DFND 2 1717 0 0 RETAIL PPTYS AMER INC COMMON 76131V202 360 30885 SH DFND 4 29600 0 1285 RETAIL PPTYS AMER INC COMMON 76131V202 5 450 SH DFND 16 0 0 450 RETROPHIN INC COMMON 761299106 2601 116319 SH DFND 4 97919 0 18400 RETROPHIN INC COMMON 761299106 177 7925 SH DFND 2 7925 0 0 REV GROUP INC COMMON 749527107 127 6139 SH DFND 2 6139 0 0 REV GROUP INC COMMON 749527107 282 13597 SH DFND 5 13597 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 9283 301401 SH DFND 2 301401 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 63424 2059222 SH DFND 4 1994487 0 64735 REVANCE THERAPEUTICS INC COMMON 761330109 33165 1076794 SH DFND 8 787782 0 289012 REVLON INC COMMON 761525609 48 2345 SH DFND 2 2345 0 0 REVOLUTION LIGHTING TECHNOLO COMMON 76155G206 9 2514 SH DFND 2 2514 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 31678 435141 SH DFND 4 395716 0 39425 REX AMERICAN RESOURCES CORP COMMON 761624105 209 2865 SH DFND 5 2865 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 1188 16312 SH DFND 2 16312 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 226 3100 SH DFND 16 0 0 3100 REX AMERICAN RESOURCES CORP COMMON 761624105 2 32 SH DFND 5 0 0 32 REX ENERGY CORPORATION COMMON 761565506 1 1200 SH DFND 5 0 0 1200 REXFORD INDL RLTY INC COMMON 76169C100 11176 388190 SH DFND 2 388190 0 0 REXFORD INDL RLTY INC COMMON 76169C100 22632 786113 SH DFND 4 723183 0 62930 REXFORD INDL RLTY INC COMMON 76169C100 14 486 SH DFND 2 486 0 0 REXNORD CORP NEW COMMON 76169B102 1 33 SH DFND 5 0 0 33 REXNORD CORP NEW COMMON 76169B102 1650 55592 SH DFND 2 55592 0 0 REXNORD CORP NEW COMMON 76169B102 826 27819 SH DFND 2 20969 0 6850 REXNORD CORP NEW COMMON 76169B102 64 2159 SH DFND 4 2159 0 0 REXNORD CORP NEW COMMON 76169B102 61 2042 SH DFND 6 2042 0 0 RGC RES INC COMMON 74955L103 34 1345 SH DFND 2 1345 0 0 RH COMMON 74967X103 6486 68075 SH DFND 4 61475 0 6600 RH COMMON 74967X103 51985 545606 SH DFND 5 545606 0 0 RH COMMON 74967X103 1672 17546 SH DFND 2 17546 0 0 RH COMMON 74967X103 79 825 SH DFND 16 0 0 825 RH OPTION 74967X903 5240 55000 SH Call DFND 5 55000 0 0 RH OPTION 74967X953 2858 30000 SH Put DFND 5 30000 0 0 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 1656 83200 SH DFND 4 53100 0 30100 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 1436 72159 SH DFND 2 72159 0 0 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 42 2094 SH DFND 5 2094 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 43 8485 SH DFND 5 8485 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 2340 458838 SH DFND 4 389838 0 69000 RIBBON COMMUNICATIONS INC COMMON 762544104 27 5200 SH DFND 2 5200 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 14747 2891511 SH DFND 2 2891511 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 239948 47048711 SH DFND 2 47048711 0 0 RICE MIDSTREAM PARTNERS LP COMMON 762819100 0 9 SH DFND 6 9 0 0 RICE MIDSTREAM PARTNERS LP COMMON 762819100 35561 1964710 SH DFND 20 1964710 0 0 RICE MIDSTREAM PARTNERS LP COMMON 762819100 2699 149097 SH DFND 5 149097 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 4229 1194600 SH DFND 4 1035300 0 159300 RIGEL PHARMACEUTICALS INC COMMON 766559603 2700 762738 SH DFND 5 762738 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 228 64280 SH DFND 2 64280 0 0 RIGNET INC COMMON 766582100 3813 280400 SH DFND 4 219275 0 61125 RIGNET INC COMMON 766582100 1628 119685 SH DFND 2 119685 0 0 RIGNET INC COMMON 766582100 35 2575 SH DFND 16 0 0 2575 RING ENERGY INC COMMON 76680V108 157 10967 SH DFND 5 0 0 10967 RING ENERGY INC COMMON 76680V108 1826 127264 SH DFND 5 127264 0 0 RING ENERGY INC COMMON 76680V108 144 10061 SH DFND 2 10061 0 0 RINGCENTRAL INC COMMON 76680R206 9015 141969 SH DFND 2 141969 0 0 RINGCENTRAL INC COMMON 76680R206 35009 551318 SH DFND 4 473096 0 78222 RINGCENTRAL INC COMMON 76680R206 498 7841 SH DFND 5 0 0 7841 RINGCENTRAL INC COMMON 76680R206 6772 106646 SH DFND 8 106646 0 0 RIO TINTO PLC ADR 767204100 208 4038 SH OTR 1 607 0 3431 RIO TINTO PLC ADR 767204100 18049 350257 SH DFND 4 350257 0 0 RIO TINTO PLC ADR 767204100 231 4488 SH DFND 1 644 0 3844 RIO TINTO PLC ADR 767204100 2107 40895 SH DFND 5 15101 0 25794 RIO TINTO PLC ADR 767204100 16955 329040 SH DFND 2 329040 0 0 RIO TINTO PLC OPTION 767204900 5668 110000 SH Call DFND 5 110000 0 0 RIO TINTO PLC OPTION 767204950 10821 210000 SH Put DFND 5 210000 0 0 RISE ED CAYMAN LTD ADR 76761L102 20 1299 SH DFND 5 1299 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 186 5900 SH DFND 2 0 0 5900 RITE AID CORP COMMON 767754104 4666 2777111 SH DFND 5 2777111 0 0 RITE AID CORP COMMON 767754104 7 4000 SH DFND 5 0 0 4000 RIVERVIEW BANCORP INC COMMON 769397100 40 4305 SH DFND 2 0 0 4305 RIVERVIEW BANCORP INC COMMON 769397100 302 32300 SH DFND 4 27000 0 5300 RIVERVIEW BANCORP INC COMMON 769397100 540 57800 SH DFND 5 57800 0 0 RLI CORP COMMON 749607107 6617 104386 SH DFND 5 104386 0 0 RLI CORP COMMON 749607107 1234 19462 SH DFND 2 19462 0 0 RLI CORP COMMON 749607107 995 15701 SH DFND 8 15701 0 0 RLI CORP COMMON 749607107 41544 655375 SH DFND 4 607654 0 47721 RLI CORP COMMON 749607107 8 125 SH DFND 5 0 0 125 RLJ LODGING TR COMMON 74965L101 36472 1876113 SH DFND 2 1876113 0 0 RLJ LODGING TR COMMON 74965L101 2515 129389 SH DFND 8 129389 0 0 RLJ LODGING TR COMMON 74965L101 195686 10066162 SH DFND 4 8351430 0 1714732 RLJ LODGING TR COMMON 74965L101 117 6000 SH DFND 16 0 0 6000 RLJ LODGING TR COMMON 74965L101 24 1247 SH DFND 2 1247 0 0 RLJ LODGING TR PREF CONV 74965L200 896 35292 SH DFND 5 35292 0 0 RMR GROUP INC COMMON 74967R106 71 1019 SH DFND 5 1019 0 0 RMR GROUP INC COMMON 74967R106 99 1415 SH DFND 2 1415 0 0 RMR GROUP INC COMMON 74967R106 233 3332 SH DFND 4 3310 0 22 RMR GROUP INC COMMON 74967R106 3 45 SH DFND 5 0 0 45 ROADRUNNER TRNSN SVCS HLDG I COMMON 76973Q105 822 323600 SH DFND 4 271300 0 52300 ROADRUNNER TRNSN SVCS HLDG I COMMON 76973Q105 16 6153 SH DFND 2 6153 0 0 ROADRUNNER TRNSN SVCS HLDG I COMMON 76973Q105 288 113396 SH DFND 5 113396 0 0 ROBERT HALF INTL INC COMMON 770323103 667 11515 SH DFND 8 7533 0 3982 ROBERT HALF INTL INC COMMON 770323103 2605 44991 SH DFND 2 44920 0 71 ROBERT HALF INTL INC COMMON 770323103 59 1020 SH DFND 16 0 0 1020 ROBERT HALF INTL INC COMMON 770323103 9347 161458 SH DFND 5 161458 0 0 ROBERT HALF INTL INC COMMON 770323103 68 1172 SH DFND 10 1172 0 0 ROBERT HALF INTL INC COMMON 770323103 3869 66836 SH DFND 4 58736 0 8100 ROBERT HALF INTL INC COMMON 770323103 18 314 SH DFND 6 314 0 0 ROBERT HALF INTL INC COMMON 770323103 12 210 SH DFND 19 210 0 0 ROBERT HALF INTL INC COMMON 770323103 43 748 SH DFND 5 0 0 748 ROBERT HALF INTL INC COMMON 770323103 2 36 SH DFND 2 36 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 1718 9863 SH OTR 2 8503 0 1360 ROCKWELL AUTOMATION INC COMMON 773903109 39 225 SH OTR 10 225 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 2 10 SH OTR 1 0 0 10 ROCKWELL AUTOMATION INC COMMON 773903109 18505 106230 SH DFND 2 105211 0 1019 ROCKWELL AUTOMATION INC COMMON 773903109 148614 853121 SH DFND 4 846001 0 7120 ROCKWELL AUTOMATION INC COMMON 773903109 11039 63368 SH DFND 5 63368 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 830 4765 SH DFND 15 4765 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 35610 204421 SH DFND 8 193182 0 11239 ROCKWELL AUTOMATION INC COMMON 773903109 27 155 SH DFND 19 155 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 1560 8956 SH DFND 5 76 0 8880 ROCKWELL AUTOMATION INC COMMON 773903109 23 132 SH DFND 2 132 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 227 1305 SH DFND 17 0 1305 0 ROCKWELL COLLINS INC COMMON 774341101 1262 9360 SH OTR 2 8000 0 1360 ROCKWELL COLLINS INC COMMON 774341101 7 52 SH OTR 1 0 0 52 ROCKWELL COLLINS INC COMMON 774341101 22 165 SH DFND 6 165 0 0 ROCKWELL COLLINS INC COMMON 774341101 50253 372661 SH DFND 5 372661 0 0 ROCKWELL COLLINS INC COMMON 774341101 26945 199818 SH DFND 2 199805 0 13 ROCKWELL COLLINS INC COMMON 774341101 2105 15610 SH DFND 5 0 0 15610 ROCKWELL COLLINS INC COMMON 774341101 31 227 SH DFND 19 227 0 0 ROCKWELL COLLINS INC COMMON 774341101 30051 222850 SH DFND 4 213923 0 8927 ROCKWELL COLLINS INC COMMON 774341101 31196 231337 SH DFND 8 231337 0 0 ROCKWELL COLLINS INC COMMON 774341101 9 70 SH DFND 2 70 0 0 ROCKWELL MED INC COMMON 774374102 50 9647 SH DFND 2 9647 0 0 ROCKWELL MED INC COMMON 774374102 2 370 SH DFND 5 0 0 370 ROCKY BRANDS INC COMMON 774515100 302 14101 SH DFND 5 14101 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 30 664 SH DFND 19 664 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 6040 135182 SH DFND 5 135182 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 4756 106456 SH DFND 4 106456 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 4488 100445 SH DFND 8 90570 0 9875 ROGERS COMMUNICATIONS INC COMMON 775109200 200 4476 SH DFND 16 1061 0 3415 ROGERS COMMUNICATIONS INC COMMON 775109200 161 3610 SH DFND 10 3610 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 7213 161434 SH DFND 6 161434 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 4 100 SH DFND 5 0 0 100 ROGERS CORP COMMON 775133101 797 6671 SH DFND 4 6671 0 0 ROGERS CORP COMMON 775133101 948 7933 SH DFND 2 7933 0 0 ROGERS CORP COMMON 775133101 3780 31624 SH DFND 5 31624 0 0 ROKU INC COMMON 77543R102 1 31 SH DFND 5 0 0 31 ROKU INC COMMON 77543R102 2354 75705 SH DFND 4 75705 0 0 ROKU INC OPTION 77543R902 684 22000 SH Call DFND 5 22000 0 0 ROLLINS INC COMMON 775711104 99 1934 SH DFND 5 1934 0 0 ROLLINS INC COMMON 775711104 530 10379 SH DFND 4 10379 0 0 ROLLINS INC COMMON 775711104 1792 35109 SH DFND 2 35109 0 0 ROLLINS INC COMMON 775711104 2338 45823 SH DFND 5 45823 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 17 60 SH OTR 1 0 0 60 ROPER TECHNOLOGIES INC COMMON 776696106 37 132 SH DFND 19 132 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 3881 13828 SH DFND 8 13828 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 18747 66788 SH DFND 2 66774 0 14 ROPER TECHNOLOGIES INC COMMON 776696106 252956 901194 SH DFND 4 897233 0 3961 ROPER TECHNOLOGIES INC COMMON 776696106 9480 33774 SH DFND 5 33774 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 140 498 SH DFND 5 0 0 498 ROPER TECHNOLOGIES INC COMMON 776696106 88 314 SH DFND 6 314 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 1 5 SH DFND 1 0 0 5 ROPER TECHNOLOGIES INC COMMON 776696106 246 878 SH DFND 2 878 0 0 ROSEHILL RES INC COMMON 777385105 3 508 SH DFND 2 508 0 0 ROSETTA STONE INC COMMON 777780107 18 1400 SH DFND 16 0 0 1400 ROSETTA STONE INC COMMON 777780107 88 6713 SH DFND 2 3413 0 3300 ROSETTA STONE INC COMMON 777780107 1218 92632 SH DFND 4 86857 0 5775 ROSETTA STONE INC COMMON 777780107 211 16079 SH DFND 5 16079 0 0 ROSS STORES INC COMMON 778296103 285 3653 SH OTR 1 0 0 3653 ROSS STORES INC COMMON 778296103 206 2643 SH OTR 2 2643 0 0 ROSS STORES INC COMMON 778296103 5959 76422 SH DFND 8 64437 0 11985 ROSS STORES INC COMMON 778296103 93 1199 SH DFND 6 1199 0 0 ROSS STORES INC COMMON 778296103 407539 5226197 SH DFND 4 4876862 0 349335 ROSS STORES INC COMMON 778296103 415 5326 SH DFND 16 0 0 5326 ROSS STORES INC COMMON 778296103 43 551 SH DFND 19 551 0 0 ROSS STORES INC COMMON 778296103 35840 459599 SH DFND 2 451694 0 7905 ROSS STORES INC COMMON 778296103 131 1680 SH DFND 5 98 0 1582 ROSS STORES INC COMMON 778296103 1298 16647 SH DFND 15 16647 0 0 ROSS STORES INC COMMON 778296103 2 20 SH DFND 1 0 0 20 ROSS STORES INC COMMON 778296103 3333 42747 SH DFND 10 42747 0 0 ROSS STORES INC COMMON 778296103 12466 159856 SH DFND 5 159856 0 0 ROSS STORES INC COMMON 778296103 98 1262 SH DFND 2 1262 0 0 ROSS STORES INC OPTION 778296903 9748 125000 SH Call DFND 5 125000 0 0 ROVI CORP BOND 779376AD4 6098 6315000 PRN DFND 4 6315000 0 0 ROVI CORP BOND 779376AD4 724 750000 PRN DFND 16 750000 0 0 ROWAN COMPANIES PLC COMMON G7665A101 5589 484293 SH DFND 5 484293 0 0 ROWAN COMPANIES PLC COMMON G7665A101 24116 2089775 SH DFND 4 1880050 0 209725 ROWAN COMPANIES PLC COMMON G7665A101 75 6525 SH DFND 16 0 0 6525 ROWAN COMPANIES PLC COMMON G7665A101 2117 183451 SH DFND 2 183451 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 139 1800 SH OTR 1 0 0 1800 ROYAL BK CDA MONTREAL QUE COMMON 780087102 760 9829 SH OTR 18 9829 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 363 4700 SH OTR 2 4700 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 44 568 SH DFND 5 0 0 568 ROYAL BK CDA MONTREAL QUE COMMON 780087102 19405 251063 SH DFND 8 174423 39622 37018 ROYAL BK CDA MONTREAL QUE COMMON 780087102 1126 14572 SH DFND 16 1683 0 12889 ROYAL BK CDA MONTREAL QUE COMMON 780087102 77 1000 SH DFND 1 1000 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 7464 96572 SH DFND 5 96572 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 9140 118255 SH DFND 6 118255 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 1106 14308 SH DFND 10 14308 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 39419 510018 SH DFND 4 436560 0 73458 ROYAL BK CDA MONTREAL QUE COMMON 780087102 189 2450 SH DFND 19 2450 0 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 9 1260 SH OTR 1 0 0 1260 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 1 156 SH DFND 1 0 0 156 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 5 44 SH OTR 1 0 0 44 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 5 45 SH DFND 6 45 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 47863 406515 SH DFND 4 371924 0 34591 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 60 508 SH DFND 2 508 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 6565 55762 SH DFND 5 14741 0 41021 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 14028 119141 SH DFND 2 119125 0 16 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 9268 78716 SH DFND 5 78716 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 796 6761 SH DFND 15 6761 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1564 13285 SH DFND 10 13285 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1 5 SH DFND 1 0 0 5 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 41966 356427 SH DFND 8 356417 0 10 ROYAL CARIBBEAN CRUISES LTD OPTION V7780T903 2002 17000 SH Call DFND 5 17000 0 0 ROYAL CARIBBEAN CRUISES LTD OPTION V7780T953 2002 17000 SH Put DFND 5 17000 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 282 4308 SH OTR 1 0 0 4308 ROYAL DUTCH SHELL PLC ADR 780259107 380 5803 SH OTR 2 689 0 5114 ROYAL DUTCH SHELL PLC ADR 780259107 257 3918 SH DFND 1 0 0 3918 ROYAL DUTCH SHELL PLC ADR 780259107 637 9720 SH DFND 2 0 0 9720 ROYAL DUTCH SHELL PLC ADR 780259107 1 18 SH DFND 5 18 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 12084 184404 SH DFND 4 184404 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 4893 74671 SH DFND 5 12059 0 62612 ROYAL DUTCH SHELL PLC ADR 780259107 15 230 SH DFND 11 230 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 2569 40253 SH OTR 2 31367 0 8886 ROYAL DUTCH SHELL PLC ADR 780259206 375 5880 SH OTR 1 4930 0 950 ROYAL DUTCH SHELL PLC ADR 780259206 7071 110806 SH DFND 5 17760 0 93046 ROYAL DUTCH SHELL PLC ADR 780259206 216 3380 SH DFND 11 3380 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 13 210 SH DFND 1 134 0 76 ROYAL DUTCH SHELL PLC ADR 780259206 12491 195751 SH DFND 2 58226 0 137525 ROYAL DUTCH SHELL PLC ADR 780259206 21 323 SH DFND 2 323 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 7152 112079 SH DFND 4 112079 0 0 ROYAL DUTCH SHELL PLC OPTION 780259906 12743 199700 SH Call DFND 5 199700 0 0 ROYAL GOLD INC COMMON 780287108 171 1989 SH DFND 5 1482 0 507 ROYAL GOLD INC COMMON 780287108 1030 12000 SH DFND 4 12000 0 0 ROYAL GOLD INC COMMON 780287108 14682 170977 SH DFND 5 170977 0 0 ROYAL GOLD INC COMMON 780287108 2562 29835 SH DFND 2 29835 0 0 ROYAL GOLD INC BOND 780287AA6 1064 1006000 PRN DFND 4 1006000 0 0 ROYAL GOLD INC BOND 780287AA6 973 920000 PRN DFND 2 920000 0 0 ROYAL GOLD INC BOND 780287AA6 1691 1599000 PRN DFND 8 1599000 0 0 RPC INC COMMON 749660106 28 1540 SH OTR 2 0 0 1540 RPC INC COMMON 749660106 2 126 SH OTR 1 126 0 0 RPC INC COMMON 749660106 3335 184975 SH DFND 8 184975 0 0 RPC INC COMMON 749660106 4237 234987 SH DFND 5 234987 0 0 RPC INC COMMON 749660106 3 172 SH DFND 1 172 0 0 RPC INC COMMON 749660106 79 4354 SH DFND 11 4354 0 0 RPC INC COMMON 749660106 1421 78805 SH DFND 4 68600 0 10205 RPC INC COMMON 749660106 1284 71188 SH DFND 2 71188 0 0 RPM INTL INC COMMON 749685103 0 9 SH OTR 4 0 9 0 RPM INTL INC COMMON 749685103 238 4988 SH OTR 21 0 4988 0 RPM INTL INC COMMON 749685103 352 7377 SH OTR 2 6386 991 0 RPM INTL INC COMMON 749685103 100 2094 SH OTR 13 0 2094 0 RPM INTL INC COMMON 749685103 216 4536 SH OTR 1 336 0 4200 RPM INTL INC COMMON 749685103 5093 106848 SH DFND 2 106803 0 45 RPM INTL INC COMMON 749685103 4301 90222 SH DFND 5 90222 0 0 RPM INTL INC COMMON 749685103 57 1202 SH DFND 1 1143 0 59 RPM INTL INC COMMON 749685103 92639 1943333 SH DFND 4 1783172 0 160161 RPM INTL INC COMMON 749685103 473 9920 SH DFND 16 0 0 9920 RPM INTL INC COMMON 749685103 21362 448120 SH DFND 8 448120 0 0 RPM INTL INC COMMON 749685103 218 4575 SH DFND 10 4575 0 0 RPM INTL INC COMMON 749685103 7 148 SH DFND 5 0 0 148 RPM INTL INC COMMON 749685103 1495 31363 SH DFND 19 31363 0 0 RPM INTL INC BOND 749685AT0 1612 1435000 PRN DFND 4 0 1435000 0 RPX CORP COMMON 74972G103 1373 128460 SH DFND 5 128460 0 0 RPX CORP COMMON 74972G103 30890 2889661 SH DFND 4 2498929 0 390732 RPX CORP COMMON 74972G103 3580 334850 SH DFND 2 334850 0 0 RPX CORP COMMON 74972G103 117 10991 SH DFND 16 0 0 10991 RSP PERMIAN INC COMMON 74978Q105 1420 30298 SH OTR 21 0 30298 0 RSP PERMIAN INC COMMON 74978Q105 2578 54983 SH OTR 2 0 53453 1530 RSP PERMIAN INC COMMON 74978Q105 687 14650 SH OTR 13 0 14650 0 RSP PERMIAN INC COMMON 74978Q105 6 121 SH OTR 1 121 0 0 RSP PERMIAN INC COMMON 74978Q105 4471 95367 SH DFND 2 95367 0 0 RSP PERMIAN INC COMMON 74978Q105 10271 219100 SH DFND 5 219100 0 0 RSP PERMIAN INC COMMON 74978Q105 25038 534087 SH DFND 4 502064 0 32023 RSP PERMIAN INC COMMON 74978Q105 8 165 SH DFND 1 165 0 0 RSP PERMIAN INC COMMON 74978Q105 3684 78580 SH DFND 8 78580 0 0 RSP PERMIAN INC COMMON 74978Q105 193 4122 SH DFND 11 4122 0 0 RSP PERMIAN INC OPTION 74978Q955 2344 50000 SH Put DFND 5 50000 0 0 RTI INTL METALS INC BOND 74973WAB3 2105 2000000 PRN DFND 5 2000000 0 0 RTI SURGICAL INC COMMON 74975N105 3 643 SH OTR 1 0 0 643 RTI SURGICAL INC COMMON 74975N105 51 11002 SH DFND 2 11002 0 0 RTI SURGICAL INC COMMON 74975N105 150 32518 SH DFND 5 32518 0 0 RTW HLDGS INC BOND 749772AB5 1640 1620000 PRN DFND 15 1620000 0 0 RTW HLDGS INC BOND 749772AB5 6935 6852000 PRN DFND 16 6852000 0 0 RTW HLDGS INC BOND 749772AB5 4227 4177000 PRN DFND 5 4177000 0 0 RTW HLDGS INC BOND 749772AB5 8506 8405000 PRN DFND 4 8405000 0 0 RTW HLDGS INC BOND 749772AB5 121 120000 PRN DFND 8 120000 0 0 RUBICON PROJ INC COMMON 78112V102 16 8935 SH DFND 2 8935 0 0 RUBICON PROJ INC COMMON 78112V102 161 89206 SH DFND 5 89206 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 6 202 SH OTR 1 0 0 202 RUDOLPH TECHNOLOGIES INC COMMON 781270103 1069 38576 SH DFND 5 38576 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 3205 115691 SH DFND 4 105391 0 10300 RUDOLPH TECHNOLOGIES INC COMMON 781270103 2293 82788 SH DFND 2 82788 0 0 RUSH ENTERPRISES INC COMMON 781846209 6505 153085 SH DFND 8 153085 0 0 RUSH ENTERPRISES INC COMMON 781846209 25912 609846 SH DFND 4 562874 0 46972 RUSH ENTERPRISES INC COMMON 781846209 58 1357 SH DFND 5 1357 0 0 RUSH ENTERPRISES INC COMMON 781846209 1831 43104 SH DFND 2 43104 0 0 RUSH ENTERPRISES INC COMMON 781846209 5 112 SH DFND 5 0 0 112 RUSH ENTERPRISES INC COMMON 781846308 41 1027 SH DFND 2 1027 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 11779 481776 SH DFND 4 408304 0 73472 RUTHS HOSPITALITY GROUP INC COMMON 783332109 2559 104648 SH DFND 2 102948 0 1700 RUTHS HOSPITALITY GROUP INC COMMON 783332109 801 32781 SH DFND 5 32781 0 0 RYANAIR HLDGS PLC ADR 783513203 4245 34555 SH OTR 13 0 34555 0 RYANAIR HLDGS PLC ADR 783513203 8958 72920 SH OTR 2 0 72920 0 RYANAIR HLDGS PLC ADR 783513203 14587 118738 SH OTR 21 0 118738 0 RYANAIR HLDGS PLC ADR 783513203 228 1856 SH OTR 1 209 0 1647 RYANAIR HLDGS PLC ADR 783513203 148 1206 SH OTR 18 1206 0 0 RYANAIR HLDGS PLC ADR 783513203 13 103 SH OTR 5 0 103 0 RYANAIR HLDGS PLC ADR 783513203 41052 334164 SH DFND 2 330206 0 3958 RYANAIR HLDGS PLC ADR 783513203 283 2305 SH DFND 1 221 0 2084 RYANAIR HLDGS PLC ADR 783513203 441 3590 SH DFND 16 0 0 3590 RYANAIR HLDGS PLC ADR 783513203 100828 820744 SH DFND 4 809306 11438 0 RYANAIR HLDGS PLC ADR 783513203 5154 41956 SH DFND 5 35276 0 6680 RYANAIR HLDGS PLC ADR 783513203 26019 211793 SH DFND 10 154467 0 57326 RYANAIR HLDGS PLC ADR 783513203 8372 68145 SH DFND 8 68145 0 0 RYANAIR HLDGS PLC ADR 783513203 2 13 SH DFND 11 13 0 0 RYDER SYS INC COMMON 783549108 1222 16783 SH OTR 21 0 16783 0 RYDER SYS INC COMMON 783549108 1155 15869 SH OTR 2 0 15869 0 RYDER SYS INC COMMON 783549108 447 6147 SH OTR 13 0 6147 0 RYDER SYS INC COMMON 783549108 1410 19377 SH DFND 2 19377 0 0 RYDER SYS INC COMMON 783549108 371 5093 SH DFND 4 5093 0 0 RYDER SYS INC COMMON 783549108 32 439 SH DFND 1 0 0 439 RYDER SYS INC COMMON 783549108 1 15 SH DFND 6 15 0 0 RYDER SYS INC COMMON 783549108 17283 237434 SH DFND 5 237434 0 0 RYDEX ETF TRUST FUND 78355W106 33617 337924 SH DFND 5 98659 0 239265 RYDEX ETF TRUST FUND 78355W205 2376 12721 SH DFND 5 0 0 12721 RYDEX ETF TRUST FUND 78355W304 715 11062 SH DFND 5 0 0 11062 RYDEX ETF TRUST FUND 78355W403 13858 126236 SH DFND 5 0 0 126236 RYDEX ETF TRUST FUND 78355W502 150 2277 SH DFND 5 0 0 2277 RYDEX ETF TRUST FUND 78355W577 487 7730 SH DFND 5 0 0 7730 RYDEX ETF TRUST FUND 78355W809 123 1070 SH DFND 5 0 0 1070 RYERSON HLDG CORP COMMON 783754104 258 31600 SH DFND 4 22900 0 8700 RYERSON HLDG CORP COMMON 783754104 148 18120 SH DFND 2 18120 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 29 369 SH DFND 2 369 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 39 502 SH DFND 1 0 0 502 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 1161 14994 SH DFND 2 9684 0 5310 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 87 1129 SH DFND 4 1129 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 139 1800 SH DFND 5 0 0 1800 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 2440 31500 SH DFND 5 31500 0 0 S & T BANCORP INC COMMON 783859101 340 8524 SH DFND 2 1600 0 6924 S & T BANCORP INC COMMON 783859101 1262 31597 SH DFND 4 28117 0 3480 S & T BANCORP INC COMMON 783859101 2128 53274 SH DFND 5 53274 0 0 S&P GLOBAL INC COMMON 78409V104 447 2342 SH OTR 2 1948 194 200 S&P GLOBAL INC COMMON 78409V104 184 965 SH OTR 21 0 965 0 S&P GLOBAL INC COMMON 78409V104 78 409 SH OTR 13 0 409 0 S&P GLOBAL INC COMMON 78409V104 28 146 SH OTR 1 65 0 81 S&P GLOBAL INC COMMON 78409V104 402 2104 SH OTR 18 2104 0 0 S&P GLOBAL INC COMMON 78409V104 0 2 SH OTR 4 0 2 0 S&P GLOBAL INC COMMON 78409V104 44738 234157 SH DFND 8 206555 16714 10888 S&P GLOBAL INC COMMON 78409V104 396 2073 SH DFND 16 393 0 1680 S&P GLOBAL INC COMMON 78409V104 46 241 SH DFND 1 224 0 17 S&P GLOBAL INC COMMON 78409V104 3 14 SH DFND 6 14 0 0 S&P GLOBAL INC COMMON 78409V104 6989 36578 SH DFND 10 36578 0 0 S&P GLOBAL INC COMMON 78409V104 110256 577077 SH DFND 2 574100 0 2977 S&P GLOBAL INC COMMON 78409V104 1049 5490 SH DFND 19 5490 0 0 S&P GLOBAL INC COMMON 78409V104 15460 80916 SH DFND 5 80916 0 0 S&P GLOBAL INC COMMON 78409V104 899798 4709505 SH DFND 4 4521207 0 188298 S&P GLOBAL INC COMMON 78409V104 231 1210 SH DFND 2 1210 0 0 S&P GLOBAL INC COMMON 78409V104 13311 69667 SH DFND 5 0 0 69667 SABRA HEALTH CARE REIT INC COMMON 78573L106 2883 163357 SH DFND 2 147602 0 15755 SABRA HEALTH CARE REIT INC COMMON 78573L106 1193 67600 SH DFND 4 67600 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 1575 89216 SH DFND 5 89216 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 9 526 SH DFND 2 526 0 0 SABRE CORP COMMON 78573M104 2 90 SH OTR 1 0 0 90 SABRE CORP COMMON 78573M104 2984 139124 SH DFND 4 126424 0 12700 SABRE CORP COMMON 78573M104 32 1511 SH DFND 10 1511 0 0 SABRE CORP COMMON 78573M104 2970 138469 SH DFND 2 138469 0 0 SABRE CORP COMMON 78573M104 27 1260 SH DFND 16 0 0 1260 SABRE CORP COMMON 78573M104 283 13188 SH DFND 8 8359 0 4829 SABRE CORP COMMON 78573M104 138 6439 SH DFND 6 6439 0 0 SAFE BULKERS INC COMMON Y7388L103 31 9911 SH DFND 2 9911 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 50 4079 SH DFND 2 4079 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 12 974 SH DFND 2 974 0 0 SAFETY INCOME & GROWTH INC COMMON 78649D104 33 2095 SH DFND 2 2095 0 0 SAFETY INCOME & GROWTH INC COMMON 78649D104 1717 107360 SH DFND 5 107360 0 0 SAFETY INS GROUP INC COMMON 78648T100 762 9914 SH DFND 4 9914 0 0 SAFETY INS GROUP INC COMMON 78648T100 503 6542 SH DFND 2 6542 0 0 SAFETY INS GROUP INC COMMON 78648T100 1390 18092 SH DFND 5 18092 0 0 SAGA COMMUNICATIONS INC COMMON 786598300 28 759 SH DFND 2 759 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 2 13 SH OTR 1 0 0 13 SAGE THERAPEUTICS INC COMMON 78667J108 28985 179954 SH DFND 8 136433 0 43521 SAGE THERAPEUTICS INC COMMON 78667J108 13482 83700 SH DFND 2 83700 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 177 1099 SH DFND 5 0 0 1099 SAGE THERAPEUTICS INC COMMON 78667J108 73596 456920 SH DFND 4 428637 0 28283 SAIA INC COMMON 78709Y105 29476 392224 SH DFND 4 362748 0 29476 SAIA INC COMMON 78709Y105 7220 96068 SH DFND 8 96068 0 0 SAIA INC COMMON 78709Y105 1934 25731 SH DFND 5 25731 0 0 SAIA INC COMMON 78709Y105 2585 34395 SH DFND 2 34395 0 0 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 14 698 SH OTR 1 698 0 0 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 18 851 SH OTR 2 851 0 0 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 8375 404768 SH DFND 2 404768 0 0 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 65 3125 SH DFND 16 0 0 3125 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 55274 2671556 SH DFND 4 2436669 0 234887 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 403 19455 SH DFND 1 18586 0 869 SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 4621 223348 SH DFND 8 223348 0 0 SALEM MEDIA GROUP INC COMMON 794093104 8 2343 SH DFND 2 2343 0 0 SALESFORCE COM INC COMMON 79466L302 10850 93296 SH OTR 21 0 93296 0 SALESFORCE COM INC COMMON 79466L302 49 418 SH OTR 11 0 418 0 SALESFORCE COM INC COMMON 79466L302 17482 150322 SH OTR 2 744 149578 0 SALESFORCE COM INC COMMON 79466L302 94 806 SH OTR 1 632 0 174 SALESFORCE COM INC COMMON 79466L302 5615 48279 SH OTR 13 0 48279 0 SALESFORCE COM INC COMMON 79466L302 568486 4888101 SH DFND 4 4764436 0 123665 SALESFORCE COM INC COMMON 79466L302 28646 246311 SH DFND 5 4413 0 241898 SALESFORCE COM INC COMMON 79466L302 169590 1458214 SH DFND 2 1456971 0 1243 SALESFORCE COM INC COMMON 79466L302 14597 125512 SH DFND 11 125512 0 0 SALESFORCE COM INC COMMON 79466L302 102 880 SH DFND 16 0 0 880 SALESFORCE COM INC COMMON 79466L302 3175 27299 SH DFND 2 27299 0 0 SALESFORCE COM INC COMMON 79466L302 3047 26196 SH DFND 1 22573 0 3623 SALESFORCE COM INC COMMON 79466L302 22445 192991 SH DFND 5 192991 0 0 SALESFORCE COM INC COMMON 79466L302 11439 98359 SH DFND 8 78598 0 19761 SALESFORCE COM INC COMMON 79466L302 1567 13470 SH DFND 10 13470 0 0 SALESFORCE COM INC COMMON 79466L302 50 430 SH DFND 19 430 0 0 SALESFORCE COM INC OPTION 79466L902 78049 671100 SH Call DFND 5 671100 0 0 SALESFORCE COM INC OPTION 79466L952 86620 744800 SH Put DFND 5 744800 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 1360 82647 SH DFND 2 82647 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 1018 61858 SH DFND 4 55844 0 6014 SANCHEZ ENERGY CORP COMMON 79970Y105 2858 913061 SH DFND 4 828761 0 84300 SANCHEZ ENERGY CORP COMMON 79970Y105 134 42699 SH DFND 2 42699 0 0 SANCHEZ ENERGY CORP COMMON 79970Y105 1 175 SH DFND 5 0 0 175 SANCHEZ ENERGY CORP COMMON 79970Y105 1245 397845 SH DFND 2 397845 0 0 SANCHEZ ENERGY CORP COMMON 79970Y105 20 6450 SH DFND 16 0 0 6450 SANDERSON FARMS INC COMMON 800013104 8095 68013 SH DFND 4 59988 0 8025 SANDERSON FARMS INC COMMON 800013104 3970 33354 SH DFND 8 33354 0 0 SANDERSON FARMS INC COMMON 800013104 65 545 SH DFND 16 170 0 375 SANDERSON FARMS INC COMMON 800013104 3345 28104 SH DFND 2 28104 0 0 SANDERSON FARMS INC COMMON 800013104 1891 15889 SH DFND 5 15889 0 0 SANDERSON FARMS INC COMMON 800013104 3 22 SH DFND 5 0 0 22 SANDRIDGE ENERGY INC COMMON 80007P869 5 351 SH DFND 5 0 0 351 SANDRIDGE ENERGY INC COMMON 80007P869 1319 90902 SH DFND 5 90902 0 0 SANDRIDGE ENERGY INC COMMON 80007P869 102 7031 SH DFND 2 7031 0 0 SANDRIDGE MISSISSIPPIAN TR I COMMON 80007V106 21 21250 SH DFND 5 0 0 21250 SANDRIDGE PERMIAN TR COMMON 80007A102 2 1000 SH DFND 5 0 0 1000 SANDSTORM GOLD LTD COMMON 80013R206 299 62900 SH DFND 4 62900 0 0 SANDSTORM GOLD LTD COMMON 80013R206 3326 698678 SH DFND 5 698678 0 0 SANDSTORM GOLD LTD COMMON 80013R206 821 172400 SH DFND 8 172400 0 0 SANDY SPRING BANCORP INC COMMON 800363103 326 8405 SH DFND 2 1900 0 6505 SANDY SPRING BANCORP INC COMMON 800363103 1464 37770 SH DFND 4 33570 0 4200 SANDY SPRING BANCORP INC COMMON 800363103 918 23692 SH DFND 5 23692 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 100 1727 SH DFND 2 1727 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 656 11333 SH DFND 4 11333 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 635 10973 SH DFND 8 10973 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 474 8199 SH DFND 5 8199 0 0 SANGAMO THERAPEUTICS INC COMMON 800677106 1530 80508 SH DFND 4 75483 0 5025 SANGAMO THERAPEUTICS INC COMMON 800677106 4 200 SH DFND 5 0 0 200 SANGAMO THERAPEUTICS INC COMMON 800677106 321 16880 SH DFND 2 16880 0 0 SANGAMO THERAPEUTICS INC COMMON 800677106 25 1300 SH DFND 16 0 0 1300 SANMINA CORPORATION COMMON 801056102 12710 486036 SH DFND 4 369136 0 116900 SANMINA CORPORATION COMMON 801056102 2500 95585 SH DFND 5 95585 0 0 SANMINA CORPORATION COMMON 801056102 6659 254658 SH DFND 2 254658 0 0 SANOFI ADR 80105N105 268 6676 SH OTR 1 0 0 6676 SANOFI ADR 80105N105 139 3472 SH DFND 1 0 0 3472 SANOFI ADR 80105N105 329 8198 SH DFND 5 0 0 8198 SANOFI ADR 80105N105 416 10377 SH DFND 2 0 0 10377 SANOFI ADR 80105N105 8074 201447 SH DFND 4 201447 0 0 SANTANDER CONSUMER USA HDG I COMMON 80283M101 186 11406 SH DFND 4 6244 0 5162 SANTANDER CONSUMER USA HDG I COMMON 80283M101 3686 226165 SH DFND 5 226165 0 0 SANTANDER CONSUMER USA HDG I COMMON 80283M101 0 30 SH DFND 5 0 0 30 SAP SE ADR 803054204 337 3207 SH OTR 1 229 0 2978 SAP SE ADR 803054204 181 1717 SH DFND 1 241 0 1476 SAP SE ADR 803054204 5051 48031 SH DFND 5 48031 0 0 SAP SE ADR 803054204 13587 129201 SH DFND 2 129201 0 0 SAP SE ADR 803054204 15880 151011 SH DFND 4 151011 0 0 SAP SE ADR 803054204 756 7190 SH DFND 5 1673 0 5517 SAPIENS INTL CORP N V COMMON N7716A151 3 295 SH DFND 6 295 0 0 SARATOGA INVT CORP COMMON 80349A208 10 465 SH DFND 5 465 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 35343 477027 SH DFND 5 477027 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 4861 65604 SH DFND 2 63154 0 2450 SAREPTA THERAPEUTICS INC COMMON 803607100 126 1700 SH DFND 16 0 0 1700 SAREPTA THERAPEUTICS INC COMMON 803607100 12131 163734 SH DFND 4 134884 0 28850 SAREPTA THERAPEUTICS INC COMMON 803607100 74 1005 SH DFND 5 0 0 1005 SASOL LTD ADR 803866300 196 5760 SH DFND 5 151 0 5609 SASOL LTD ADR 803866300 35 1029 SH DFND 6 1029 0 0 SAUL CTRS INC COMMON 804395101 6 110 SH OTR 1 0 0 110 SAUL CTRS INC COMMON 804395101 14 280 SH DFND 5 0 0 280 SAUL CTRS INC COMMON 804395101 610 11971 SH DFND 5 11971 0 0 SAUL CTRS INC COMMON 804395101 3910 76714 SH DFND 4 71439 0 5275 SAUL CTRS INC COMMON 804395101 4 86 SH DFND 2 86 0 0 SAUL CTRS INC COMMON 804395101 320 6284 SH DFND 2 6284 0 0 SAVARA INC COMMON 805111101 283 30754 SH DFND 5 30754 0 0 SAVARA INC COMMON 805111101 24 2610 SH DFND 5 0 0 2610 SB FINL GROUP INC COMMON 78408D105 25 1341 SH DFND 5 1341 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 6 38 SH OTR 1 0 0 38 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 82 480 SH OTR 10 480 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 23 134 SH DFND 19 134 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 2990 17492 SH DFND 5 224 0 17268 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 132 775 SH DFND 2 775 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 19468 113901 SH DFND 2 109776 0 4125 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 15810 92501 SH DFND 5 92501 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 4068 23800 SH DFND 8 23800 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 128 750 SH DFND 16 0 0 750 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 80632 471750 SH DFND 4 466138 0 5612 SCANA CORP NEW COMMON 80589M102 8 205 SH OTR 1 0 0 205 SCANA CORP NEW COMMON 80589M102 105 2800 SH OTR 2 0 0 2800 SCANA CORP NEW COMMON 80589M102 1332 35465 SH DFND 2 35465 0 0 SCANA CORP NEW COMMON 80589M102 3103 82636 SH DFND 4 77899 0 4737 SCANA CORP NEW COMMON 80589M102 0 6 SH DFND 1 0 0 6 SCANA CORP NEW COMMON 80589M102 11284 300518 SH DFND 5 300518 0 0 SCANA CORP NEW COMMON 80589M102 209 5562 SH DFND 5 0 0 5562 SCANA CORP NEW COMMON 80589M102 3504 93318 SH DFND 2 93209 0 109 SCANA CORP NEW OPTION 80589M902 436 11600 SH Call DFND 5 11600 0 0 SCANA CORP NEW OPTION 80589M952 3522 93800 SH Put DFND 5 93800 0 0 SCANSOURCE INC COMMON 806037107 1901 53472 SH DFND 5 53472 0 0 SCANSOURCE INC COMMON 806037107 222 6254 SH DFND 4 6254 0 0 SCANSOURCE INC COMMON 806037107 297 8345 SH DFND 2 8345 0 0 SCHEIN HENRY INC COMMON 806407102 76 1138 SH OTR 2 0 1138 0 SCHEIN HENRY INC COMMON 806407102 1397 20788 SH OTR 21 0 20788 0 SCHEIN HENRY INC COMMON 806407102 1 8 SH OTR 1 0 0 8 SCHEIN HENRY INC COMMON 806407102 1 13 SH OTR 4 0 13 0 SCHEIN HENRY INC COMMON 806407102 9 139 SH OTR 13 0 139 0 SCHEIN HENRY INC COMMON 806407102 166213 2473046 SH DFND 4 2421536 0 51510 SCHEIN HENRY INC COMMON 806407102 4093 60894 SH DFND 2 60825 0 69 SCHEIN HENRY INC COMMON 806407102 213 3163 SH DFND 2 3163 0 0 SCHEIN HENRY INC COMMON 806407102 32 480 SH DFND 5 0 0 480 SCHEIN HENRY INC COMMON 806407102 3 43 SH DFND 1 0 0 43 SCHEIN HENRY INC COMMON 806407102 31 454 SH DFND 6 454 0 0 SCHLUMBERGER LTD COMMON 806857108 4831 74581 SH OTR 21 0 74581 0 SCHLUMBERGER LTD COMMON 806857108 461 7117 SH OTR 13 0 7117 0 SCHLUMBERGER LTD COMMON 806857108 225 3477 SH OTR 1 1698 0 1779 SCHLUMBERGER LTD COMMON 806857108 15035 232086 SH OTR 2 182899 42061 7126 SCHLUMBERGER LTD COMMON 806857108 1 9 SH OTR 4 0 9 0 SCHLUMBERGER LTD COMMON 806857108 1181 18237 SH DFND 1 17681 0 556 SCHLUMBERGER LTD COMMON 806857108 45337 699868 SH DFND 2 639127 0 60741 SCHLUMBERGER LTD COMMON 806857108 147085 2270524 SH DFND 4 2123409 0 147115 SCHLUMBERGER LTD COMMON 806857108 125 1935 SH DFND 11 1935 0 0 SCHLUMBERGER LTD COMMON 806857108 7652 118129 SH DFND 5 15729 0 102400 SCHLUMBERGER LTD COMMON 806857108 670 10340 SH DFND 16 0 0 10340 SCHLUMBERGER LTD COMMON 806857108 44317 684119 SH DFND 5 684119 0 0 SCHLUMBERGER LTD COMMON 806857108 2668 41187 SH DFND 2 41187 0 0 SCHLUMBERGER LTD COMMON 806857108 31265 482630 SH DFND 8 482630 0 0 SCHLUMBERGER LTD COMMON 806857108 2165 33421 SH DFND 19 33421 0 0 SCHLUMBERGER LTD COMMON 806857108 309 4775 SH DFND 10 4775 0 0 SCHLUMBERGER LTD OPTION 806857908 13494 208300 SH Call DFND 5 208300 0 0 SCHLUMBERGER LTD OPTION 806857958 20095 310200 SH Put DFND 5 310200 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 235 9018 SH DFND 5 1179 0 7839 SCHNEIDER NATIONAL INC COMMON 80689H102 4930 189164 SH DFND 4 160639 0 28525 SCHNEIDER NATIONAL INC COMMON 80689H102 29 1125 SH DFND 16 0 0 1125 SCHNEIDER NATIONAL INC COMMON 80689H102 1223 46917 SH DFND 2 46917 0 0 SCHNITZER STL INDS COMMON 806882106 1596 49340 SH DFND 5 49340 0 0 SCHNITZER STL INDS COMMON 806882106 3 78 SH DFND 5 0 0 78 SCHNITZER STL INDS COMMON 806882106 421 13027 SH DFND 2 13027 0 0 SCHNITZER STL INDS COMMON 806882106 7150 221015 SH DFND 4 198815 0 22200 SCHNITZER STL INDS COMMON 806882106 584 18047 SH DFND 8 18047 0 0 SCHOLASTIC CORP COMMON 807066105 315 8106 SH DFND 2 5706 0 2400 SCHOLASTIC CORP COMMON 807066105 6356 163643 SH DFND 5 163643 0 0 SCHOLASTIC CORP COMMON 807066105 73 1869 SH DFND 4 1869 0 0 SCHULMAN A INC COMMON 808194104 177 4107 SH DFND 5 4107 0 0 SCHULMAN A INC COMMON 808194104 2722 63306 SH DFND 4 63306 0 0 SCHULMAN A INC COMMON 808194104 1959 45556 SH DFND 2 45556 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 356 6811 SH OTR 1 4228 0 2583 SCHWAB CHARLES CORP NEW COMMON 808513105 7903 151347 SH OTR 2 146700 2648 1999 SCHWAB CHARLES CORP NEW COMMON 808513105 105 2018 SH OTR 13 0 2018 0 SCHWAB CHARLES CORP NEW COMMON 808513105 203 3895 SH OTR 18 3895 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 8 159 SH OTR 4 0 159 0 SCHWAB CHARLES CORP NEW COMMON 808513105 189267 3624409 SH DFND 2 3305699 0 318710 SCHWAB CHARLES CORP NEW COMMON 808513105 1031 19738 SH DFND 1 18827 0 911 SCHWAB CHARLES CORP NEW COMMON 808513105 3620 69321 SH DFND 5 6015 0 63306 SCHWAB CHARLES CORP NEW COMMON 808513105 98 1870 SH DFND 2 1870 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 806 15430 SH DFND 16 0 0 15430 SCHWAB CHARLES CORP NEW COMMON 808513105 2 45 SH DFND 11 45 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 1407916 26961243 SH DFND 4 24737009 0 2224234 SCHWAB CHARLES CORP NEW COMMON 808513105 160465 3072863 SH DFND 8 2836493 0 236370 SCHWAB CHARLES CORP NEW COMMON 808513105 84735 1622645 SH DFND 5 1622645 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 20575 394006 SH DFND 10 331165 0 62841 SCHWAB CHARLES CORP NEW COMMON 808513105 3205 61380 SH DFND 19 61380 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 2473 47363 SH DFND 15 47363 0 0 SCHWAB CHARLES CORP NEW OPTION 808513905 9045 173200 SH Call DFND 5 173200 0 0 SCHWAB CHARLES CORP NEW OPTION 808513955 5812 111300 SH Put DFND 5 111300 0 0 SCHWAB STRATEGIC TR FUND 808524102 9 139 SH DFND 5 0 0 139 SCHWAB STRATEGIC TR FUND 808524409 1 24 SH DFND 5 0 0 24 SCHWAB STRATEGIC TR FUND 808524706 281 9778 SH DFND 5 0 0 9778 SCHWAB STRATEGIC TR FUND 808524755 17 567 SH DFND 5 0 0 567 SCHWAB STRATEGIC TR FUND 808524797 556 11338 SH DFND 5 0 0 11338 SCHWAB STRATEGIC TR FUND 808524805 2784 82596 SH DFND 5 0 0 82596 SCHWAB STRATEGIC TR FUND 808524839 84 1643 SH DFND 4 1643 0 0 SCHWAB STRATEGIC TR FUND 808524839 50 978 SH DFND 5 0 0 978 SCHWAB STRATEGIC TR FUND 808524847 101069 2642315 SH DFND 4 2642315 0 0 SCHWAB STRATEGIC TR FUND 808524870 1168 21289 SH OTR 2 20481 0 808 SCHWAB STRATEGIC TR FUND 808524870 368465 6714006 SH DFND 2 5891834 0 822172 SCHWAB STRATEGIC TR FUND 808524870 38 686 SH DFND 1 686 0 0 SCHWAB STRATEGIC TR FUND 808524870 387 7060 SH DFND 5 0 0 7060 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 30852 788046 SH DFND 4 663146 0 124900 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 6929 176980 SH DFND 2 176980 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 3541 90459 SH DFND 5 90459 0 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 5159 65469 SH DFND 2 63169 0 2300 SCIENCE APPLICATNS INTL CP N COMMON 808625107 171 2175 SH DFND 16 0 0 2175 SCIENCE APPLICATNS INTL CP N COMMON 808625107 1955 24811 SH DFND 2 24811 0 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 15024 190664 SH DFND 4 182489 0 8175 SCIENCE APPLICATNS INTL CP N COMMON 808625107 9313 118181 SH DFND 5 118181 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 1007 24214 SH DFND 4 24214 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 5 112 SH DFND 5 0 0 112 SCIENTIFIC GAMES CORP COMMON 80874P109 1890 45429 SH DFND 2 45429 0 0 SCIENTIFIC GAMES CORP OPTION 80874P909 5200 125000 SH Call DFND 5 125000 0 0 SCORPIO BULKERS INC COMMON Y7546A122 85 12116 SH DFND 2 12116 0 0 SCORPIO TANKERS INC COMMON Y7542C106 2 891 SH OTR 1 0 0 891 SCORPIO TANKERS INC COMMON Y7542C106 7 3782 SH DFND 4 3782 0 0 SCORPIO TANKERS INC COMMON Y7542C106 106 54257 SH DFND 2 54257 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 69 800 SH OTR 1 0 0 800 SCOTTS MIRACLE GRO CO COMMON 810186106 2235 26059 SH DFND 4 22759 0 3300 SCOTTS MIRACLE GRO CO COMMON 810186106 457 5324 SH DFND 5 107 0 5217 SCOTTS MIRACLE GRO CO COMMON 810186106 2200 25652 SH DFND 5 25652 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 2261 26371 SH DFND 2 26371 0 0 SCPHARMACEUTICALS INC COMMON 810648105 18 1484 SH DFND 2 1484 0 0 SCRIPPS E W CO OHIO COMMON 811054402 14 1172 SH DFND 16 0 0 1172 SCRIPPS E W CO OHIO COMMON 811054402 1581 131865 SH DFND 8 131865 0 0 SCRIPPS E W CO OHIO COMMON 811054402 2 151 SH DFND 5 0 0 151 SCRIPPS E W CO OHIO COMMON 811054402 75323 6282142 SH DFND 4 5765150 0 516992 SCRIPPS E W CO OHIO COMMON 811054402 1619 134995 SH DFND 2 134995 0 0 SEABOARD CORP COMMON 811543107 85 20 SH DFND 4 19 0 1 SEACHANGE INTL INC COMMON 811699107 688 253888 SH DFND 5 253888 0 0 SEACOAST BKG CORP FLA COMMON 811707801 24 903 SH OTR 1 903 0 0 SEACOAST BKG CORP FLA COMMON 811707801 2753 104017 SH OTR 2 0 104017 0 SEACOAST BKG CORP FLA COMMON 811707801 896 33863 SH OTR 13 0 33863 0 SEACOAST BKG CORP FLA COMMON 811707801 754 28484 SH OTR 21 0 28484 0 SEACOAST BKG CORP FLA COMMON 811707801 4 155 SH DFND 5 0 0 155 SEACOAST BKG CORP FLA COMMON 811707801 5643 213191 SH DFND 2 204713 0 8478 SEACOAST BKG CORP FLA COMMON 811707801 88 3324 SH DFND 1 304 0 3020 SEACOR HOLDINGS INC BOND 81170YAB5 3987 4130000 PRN DFND 5 4130000 0 0 SEACOR HOLDINGS INC COMMON 811904101 2131 41700 SH DFND 4 39650 0 2050 SEACOR HOLDINGS INC COMMON 811904101 389 7611 SH DFND 2 7611 0 0 SEACOR HOLDINGS INC COMMON 811904101 32 625 SH DFND 16 0 0 625 SEACOR HOLDINGS INC BOND 811904AM3 94 94000 PRN DFND 5 94000 0 0 SEACOR MARINE HLDGS INC COMMON 78413P101 631 33158 SH DFND 4 31096 0 2062 SEACOR MARINE HLDGS INC COMMON 78413P101 62 3271 SH DFND 2 3271 0 0 SEACOR MARINE HLDGS INC COMMON 78413P101 11 576 SH DFND 16 0 0 576 SEADRILL LIMITED COMMON G7945E105 1 5192 SH DFND 5 0 0 5192 SEADRILL LIMITED COMMON G7945E105 71 364055 SH DFND 6 364055 0 0 SEADRILL PARTNERS LLC COMMON Y7545W109 3 1000 SH DFND 5 1000 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 2 36 SH OTR 1 0 0 36 SEAGATE TECHNOLOGY PLC COMMON G7945M107 4750 81176 SH DFND 2 81073 0 103 SEAGATE TECHNOLOGY PLC COMMON G7945M107 3190 54517 SH DFND 5 9982 0 44535 SEAGATE TECHNOLOGY PLC COMMON G7945M107 0 8 SH DFND 1 0 0 8 SEAGATE TECHNOLOGY PLC COMMON G7945M107 10164 173678 SH DFND 2 173678 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 2594 44329 SH DFND 4 44329 0 0 SEAGATE TECHNOLOGY PLC OPTION G7945M957 41 700 SH Put DFND 5 0 0 700 SEAGATE TECHNOLOGY PLC OPTION G7945M957 2633 45000 SH Put DFND 5 45000 0 0 SEALED AIR CORP NEW COMMON 81211K100 4615 107842 SH DFND 2 107842 0 0 SEALED AIR CORP NEW COMMON 81211K100 4668 109080 SH DFND 2 109080 0 0 SEALED AIR CORP NEW COMMON 81211K100 8935 208803 SH DFND 5 3867 0 204936 SEALED AIR CORP NEW COMMON 81211K100 4454 104100 SH DFND 8 104100 0 0 SEALED AIR CORP NEW COMMON 81211K100 3571 83452 SH DFND 4 79470 0 3982 SEARS HLDGS CORP COMMON 812350106 6 2362 SH DFND 2 2362 0 0 SEARS HLDGS CORP COMMON 812350106 0 3 SH DFND 5 0 0 3 SEARS HOMETOWN & OUTLET STOR COMMON 812362101 2 543 SH DFND 5 543 0 0 SEASPINE HLDGS CORP COMMON 81255T108 29 2863 SH DFND 5 2863 0 0 SEATTLE GENETICS INC COMMON 812578102 3 58 SH OTR 1 0 0 58 SEATTLE GENETICS INC COMMON 812578102 39 750 SH DFND 16 0 0 750 SEATTLE GENETICS INC COMMON 812578102 99 1893 SH DFND 2 1893 0 0 SEATTLE GENETICS INC COMMON 812578102 8 150 SH DFND 6 150 0 0 SEATTLE GENETICS INC COMMON 812578102 2492 47617 SH DFND 4 47617 0 0 SEATTLE GENETICS INC COMMON 812578102 286 5470 SH DFND 2 0 0 5470 SEAWORLD ENTMT INC COMMON 81282V100 204 13782 SH DFND 2 13782 0 0 SEAWORLD ENTMT INC COMMON 81282V100 3 170 SH DFND 5 0 0 170 SEAWORLD ENTMT INC COMMON 81282V100 20008 1349126 SH DFND 5 1349126 0 0 SEAWORLD ENTMT INC OPTION 81282V950 12754 860000 SH Put DFND 5 860000 0 0 SECOO HLDG LTD ADR 81367P101 4 389 SH DFND 5 389 0 0 SECUREWORKS CORP COMMON 81374A105 109 13543 SH DFND 2 13543 0 0 SECUREWORKS CORP COMMON 81374A105 13 1662 SH DFND 2 1662 0 0 SEI INVESTMENTS CO COMMON 784117103 89 1189 SH OTR 1 0 0 1189 SEI INVESTMENTS CO COMMON 784117103 10297 137456 SH DFND 2 94904 0 42552 SEI INVESTMENTS CO COMMON 784117103 11 153 SH DFND 6 153 0 0 SEI INVESTMENTS CO COMMON 784117103 46 620 SH DFND 10 620 0 0 SEI INVESTMENTS CO COMMON 784117103 191 2554 SH DFND 5 0 0 2554 SEI INVESTMENTS CO COMMON 784117103 28 377 SH DFND 2 377 0 0 SEI INVESTMENTS CO COMMON 784117103 32 426 SH DFND 1 0 0 426 SEI INVESTMENTS CO COMMON 784117103 40 530 SH DFND 16 0 0 530 SEI INVESTMENTS CO COMMON 784117103 7525 100451 SH DFND 4 100451 0 0 SEI INVESTMENTS CO COMMON 784117103 405 5413 SH DFND 8 3362 0 2051 SEI INVESTMENTS CO COMMON 784117103 21146 282292 SH DFND 5 282292 0 0 SELECT ENERGY SVCS INC COMMON 81617J301 90 7099 SH DFND 2 5392 0 1707 SELECT INCOME REIT COMMON 81618T100 29 1488 SH DFND 4 1488 0 0 SELECT INCOME REIT COMMON 81618T100 248 12755 SH DFND 2 12755 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 2975 172466 SH DFND 4 172466 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 6018 348898 SH DFND 5 348898 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 2341 135726 SH DFND 2 135726 0 0 SELECT SECTOR SPDR TR FUND 81369Y100 174 3054 SH DFND 2 3054 0 0 SELECT SECTOR SPDR TR FUND 81369Y100 8379 147160 SH DFND 5 147160 0 0 SELECT SECTOR SPDR TR FUND 81369Y100 8022 140887 SH DFND 5 5075 0 135812 SELECT SECTOR SPDR TR FUND 81369Y100 1 15 SH DFND 11 15 0 0 SELECT SECTOR SPDR TR OPTION 81369Y900 6292 110500 SH Call DFND 5 110500 0 0 SELECT SECTOR SPDR TR OPTION 81369Y950 40165 705400 SH Put DFND 5 705400 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 1666 20463 SH OTR 2 13846 5363 1254 SELECT SECTOR SPDR TR FUND 81369Y209 5206 63957 SH OTR 1 22306 0 41651 SELECT SECTOR SPDR TR FUND 81369Y209 112 1379 SH OTR 11 0 1379 0 SELECT SECTOR SPDR TR FUND 81369Y209 4993 61337 SH DFND 1 19635 0 41702 SELECT SECTOR SPDR TR FUND 81369Y209 0 3 SH DFND 14 3 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 18609 228607 SH DFND 5 48518 0 180089 SELECT SECTOR SPDR TR FUND 81369Y209 124072 1524220 SH DFND 11 1524220 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 365710 4492757 SH DFND 2 4442004 0 50753 SELECT SECTOR SPDR TR OPTION 81369Y909 23289 286100 SH Call DFND 5 286100 0 0 SELECT SECTOR SPDR TR OPTION 81369Y959 31713 389600 SH Put DFND 5 389600 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 105 2000 SH OTR 2 2000 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 6233 118424 SH DFND 5 2431 0 115993 SELECT SECTOR SPDR TR FUND 81369Y308 53 1000 SH DFND 2 1000 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 131359 2495905 SH DFND 5 2495905 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 2865 54434 SH DFND 14 54434 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 2 45 SH DFND 11 45 0 0 SELECT SECTOR SPDR TR OPTION 81369Y908 27757 527400 SH Call DFND 5 527400 0 0 SELECT SECTOR SPDR TR OPTION 81369Y958 39094 742800 SH Put DFND 5 742800 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 1215 11997 SH OTR 2 11997 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 15245 150506 SH DFND 5 17 0 150489 SELECT SECTOR SPDR TR FUND 81369Y407 414 4088 SH DFND 2 4088 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 3 34 SH DFND 11 34 0 0 SELECT SECTOR SPDR TR OPTION 81369Y907 16054 158500 SH Call DFND 5 158500 0 0 SELECT SECTOR SPDR TR OPTION 81369Y957 68310 674400 SH Put DFND 5 674400 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 71 1049 SH OTR 11 0 1049 0 SELECT SECTOR SPDR TR FUND 81369Y506 511 7580 SH OTR 2 355 7225 0 SELECT SECTOR SPDR TR FUND 81369Y506 82 1211 SH OTR 1 0 0 1211 SELECT SECTOR SPDR TR FUND 81369Y506 4790 71059 SH DFND 11 71059 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 539 8000 SH DFND 2 8000 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 20581 305307 SH DFND 5 14236 0 291071 SELECT SECTOR SPDR TR FUND 81369Y506 120130 1782087 SH DFND 5 1782087 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 12771 189456 SH DFND 2 189456 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 18 269 SH DFND 1 0 0 269 SELECT SECTOR SPDR TR OPTION 81369Y906 118439 1757000 SH Call DFND 5 1757000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 162431 2409600 SH Put DFND 5 2409600 0 0 SELECT SECTOR SPDR TR FUND 81369Y605 4218 152976 SH OTR 2 25791 122277 4908 SELECT SECTOR SPDR TR FUND 81369Y605 4470 162143 SH OTR 1 50820 0 111323 SELECT SECTOR SPDR TR FUND 81369Y605 165 5999 SH OTR 11 0 5999 0 SELECT SECTOR SPDR TR FUND 81369Y605 55490 2012698 SH DFND 5 237963 0 1774735 SELECT SECTOR SPDR TR FUND 81369Y605 73758 2675296 SH DFND 11 2675296 0 0 SELECT SECTOR SPDR TR FUND 81369Y605 9742 353344 SH DFND 1 110410 0 242934 SELECT SECTOR SPDR TR FUND 81369Y605 251976 9139510 SH DFND 2 9035514 0 103996 SELECT SECTOR SPDR TR OPTION 81369Y905 103255 3745200 SH Call DFND 5 3745200 0 0 SELECT SECTOR SPDR TR OPTION 81369Y955 39977 1450000 SH Put DFND 5 1450000 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 17753 238969 SH DFND 5 13660 0 225309 SELECT SECTOR SPDR TR FUND 81369Y704 56996 767213 SH DFND 5 767213 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 230 3093 SH DFND 2 3093 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 30 400 SH DFND 1 400 0 0 SELECT SECTOR SPDR TR OPTION 81369Y904 10772 145000 SH Call DFND 5 145000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y954 22658 305000 SH Put DFND 5 305000 0 0 SELECT SECTOR SPDR TR FUND 81369Y803 1803 27564 SH OTR 2 26567 0 997 SELECT SECTOR SPDR TR FUND 81369Y803 566 8649 SH OTR 1 0 0 8649 SELECT SECTOR SPDR TR FUND 81369Y803 56 859 SH OTR 11 0 859 0 SELECT SECTOR SPDR TR FUND 81369Y803 17979 274827 SH DFND 5 12507 0 262320 SELECT SECTOR SPDR TR FUND 81369Y803 2536 38760 SH DFND 14 38760 0 0 SELECT SECTOR SPDR TR FUND 81369Y803 76637 1171455 SH DFND 5 1171455 0 0 SELECT SECTOR SPDR TR FUND 81369Y803 30708 469404 SH DFND 11 469404 0 0 SELECT SECTOR SPDR TR FUND 81369Y803 58677 896929 SH DFND 2 896033 0 896 SELECT SECTOR SPDR TR OPTION 81369Y903 4907 75000 SH Call DFND 5 75000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y953 24533 375000 SH Put DFND 5 375000 0 0 SELECT SECTOR SPDR TR FUND 81369Y860 63 2034 SH DFND 5 2 0 2032 SELECT SECTOR SPDR TR FUND 81369Y860 1678 53977 SH DFND 5 53977 0 0 SELECT SECTOR SPDR TR FUND 81369Y860 81 2602 SH DFND 2 2602 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 11 225 SH OTR 11 0 225 0 SELECT SECTOR SPDR TR FUND 81369Y886 74 1473 SH OTR 2 1473 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 3185 63030 SH DFND 1 63030 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 2307 45658 SH DFND 5 1392 0 44266 SELECT SECTOR SPDR TR FUND 81369Y886 7775 153874 SH DFND 11 153874 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 100559 1990085 SH DFND 5 1990085 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 14348 283947 SH DFND 2 283651 0 296 SELECT SECTOR SPDR TR FUND 81369Y886 60 1185 SH DFND 14 1185 0 0 SELECT SECTOR SPDR TR OPTION 81369Y906 10611 210000 SH Call DFND 5 210000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 15664 310000 SH Put DFND 5 310000 0 0 SELECTA BIOSCIENCES INC COMMON 816212104 4674 458721 SH DFND 4 379371 0 79350 SELECTA BIOSCIENCES INC COMMON 816212104 47 4575 SH DFND 16 0 0 4575 SELECTA BIOSCIENCES INC COMMON 816212104 1434 140737 SH DFND 2 140737 0 0 SELECTA BIOSCIENCES INC COMMON 816212104 85 8389 SH DFND 5 8389 0 0 SELECTIVE INS GROUP INC COMMON 816300107 2371 39058 SH DFND 2 39058 0 0 SELECTIVE INS GROUP INC COMMON 816300107 6929 114149 SH DFND 4 96549 0 17600 SELECTIVE INS GROUP INC COMMON 816300107 4959 81691 SH DFND 5 81691 0 0 SEMGROUP CORP COMMON 81663A105 621 29025 SH DFND 2 13375 0 15650 SEMGROUP CORP COMMON 81663A105 295 13764 SH DFND 20 13764 0 0 SEMGROUP CORP COMMON 81663A105 7 317 SH DFND 2 317 0 0 SEMGROUP CORP COMMON 81663A105 241 11247 SH DFND 5 151 0 11096 SEMGROUP CORP COMMON 81663A105 3540 165404 SH DFND 4 139204 0 26200 SEMPRA ENERGY COMMON 816851109 1065 9575 SH OTR 2 5272 0 4303 SEMPRA ENERGY COMMON 816851109 2 14 SH OTR 4 0 14 0 SEMPRA ENERGY COMMON 816851109 11 103 SH OTR 1 24 0 79 SEMPRA ENERGY COMMON 816851109 21 189 SH DFND 19 189 0 0 SEMPRA ENERGY COMMON 816851109 433 3893 SH DFND 10 3893 0 0 SEMPRA ENERGY COMMON 816851109 15286 137442 SH DFND 2 133460 0 3982 SEMPRA ENERGY COMMON 816851109 71 640 SH DFND 1 633 0 7 SEMPRA ENERGY COMMON 816851109 240 2157 SH DFND 8 2157 0 0 SEMPRA ENERGY COMMON 816851109 503 4527 SH DFND 5 0 0 4527 SEMPRA ENERGY COMMON 816851109 1519 13654 SH DFND 2 13654 0 0 SEMPRA ENERGY COMMON 816851109 334475 3007325 SH DFND 4 2947485 0 59840 SEMPRA ENERGY COMMON 816851109 92 829 SH DFND 11 829 0 0 SEMTECH CORP COMMON 816850101 1628 41694 SH DFND 4 41694 0 0 SEMTECH CORP COMMON 816850101 1570 40199 SH DFND 2 39196 0 1003 SEMTECH CORP COMMON 816850101 4 93 SH DFND 5 0 0 93 SEMTECH CORP COMMON 816850101 2778 71143 SH DFND 5 71143 0 0 SENDGRID INC COMMON 816883102 79 2819 SH DFND 2 2819 0 0 SENDGRID INC COMMON 816883102 711 25250 SH DFND 4 20900 0 4350 SENDGRID INC COMMON 816883102 6 200 SH DFND 16 0 0 200 SENDGRID INC COMMON 816883102 615 21868 SH DFND 5 0 0 21868 SENECA FOODS CORP NEW COMMON 817070501 14 520 SH DFND 5 520 0 0 SENECA FOODS CORP NEW COMMON 817070501 963 34773 SH DFND 4 33348 0 1425 SENECA FOODS CORP NEW COMMON 817070501 10 350 SH DFND 16 0 0 350 SENECA FOODS CORP NEW COMMON 817070501 269 9701 SH DFND 2 9701 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 291 18581 SH DFND 8 18581 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 16533 1055768 SH DFND 4 1054722 0 1046 SENIOR HSG PPTYS TR COMMON 81721M109 3242 206995 SH DFND 2 206995 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 1708 109042 SH DFND 15 109042 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 1 54 SH DFND 5 54 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 7920 505760 SH DFND 5 505760 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 145 9235 SH DFND 2 9235 0 0 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 851 16424 SH DFND 5 16424 0 0 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 748 14438 SH DFND 4 13325 0 1113 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 6 116 SH DFND 6 116 0 0 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 69 1340 SH DFND 5 0 0 1340 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 610 11767 SH DFND 8 11767 0 0 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 16 317 SH DFND 19 317 0 0 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 5 98 SH DFND 2 98 0 0 SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 4 80 SH DFND 2 80 0 0 SENSEONICS HLDGS INC COMMON 81727U105 3 928 SH DFND 5 928 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 3808 53951 SH DFND 4 51651 0 2300 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1734 24561 SH DFND 2 24561 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 46 650 SH DFND 16 0 0 650 SEQUENTIAL BRNDS GROUP INC N COMMON 81734P107 17 8003 SH DFND 2 8003 0 0 SERES THERAPEUTICS INC COMMON 81750R102 30 4118 SH DFND 2 4118 0 0 SERES THERAPEUTICS INC COMMON 81750R102 3009 409975 SH DFND 4 383775 0 26200 SERES THERAPEUTICS INC COMMON 81750R102 52 7025 SH DFND 16 0 0 7025 SERITAGE GROWTH PPTYS COMMON 81752R100 183 5145 SH DFND 2 5145 0 0 SERITAGE GROWTH PPTYS COMMON 81752R100 6 179 SH DFND 2 179 0 0 SERITAGE GROWTH PPTYS COMMON 81752R100 4966 139677 SH DFND 5 139677 0 0 SERVICE CORP INTL COMMON 817565104 1512 40056 SH OTR 21 0 40056 0 SERVICE CORP INTL COMMON 817565104 1422 37686 SH OTR 2 0 37686 0 SERVICE CORP INTL COMMON 817565104 549 14534 SH OTR 13 0 14534 0 SERVICE CORP INTL COMMON 817565104 2553 67653 SH DFND 2 67653 0 0 SERVICE CORP INTL COMMON 817565104 277 7334 SH DFND 2 7334 0 0 SERVICE CORP INTL COMMON 817565104 261 6926 SH DFND 4 6926 0 0 SERVICE CORP INTL COMMON 817565104 8579 227324 SH DFND 5 227324 0 0 SERVICE CORP INTL COMMON 817565104 3 90 SH DFND 5 0 0 90 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 90089 1771668 SH DFND 4 1561391 0 210277 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 5101 100319 SH DFND 10 100319 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 4955 97436 SH DFND 8 97436 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 1721 33837 SH DFND 2 29212 0 4625 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 90 1775 SH DFND 16 0 0 1775 SERVICENOW INC COMMON 81762P102 79 479 SH OTR 1 440 0 39 SERVICENOW INC COMMON 81762P102 105 635 SH OTR 2 510 0 125 SERVICENOW INC COMMON 81762P102 238 1437 SH OTR 4 0 1437 0 SERVICENOW INC COMMON 81762P102 119 717 SH DFND 5 53 0 664 SERVICENOW INC COMMON 81762P102 67932 410590 SH DFND 2 408700 0 1890 SERVICENOW INC COMMON 81762P102 2027 12249 SH DFND 1 11702 0 547 SERVICENOW INC COMMON 81762P102 261 1580 SH DFND 10 1580 0 0 SERVICENOW INC COMMON 81762P102 14609 88299 SH DFND 8 73981 0 14318 SERVICENOW INC COMMON 81762P102 27 162 SH DFND 19 162 0 0 SERVICENOW INC COMMON 81762P102 233 1410 SH DFND 16 0 0 1410 SERVICENOW INC COMMON 81762P102 23 142 SH DFND 6 142 0 0 SERVICENOW INC COMMON 81762P102 10700 64675 SH DFND 5 64675 0 0 SERVICENOW INC COMMON 81762P102 8 50 SH DFND 11 50 0 0 SERVICENOW INC COMMON 81762P102 707895 4278604 SH DFND 4 4212621 0 65983 SERVICENOW INC BOND 81762PAB8 12264 5500000 PRN DFND 5 5500000 0 0 SERVICESOURCE INTL INC COMMON 81763U100 59 15525 SH DFND 2 15525 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 2658 65126 SH DFND 5 65126 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 380 9317 SH DFND 2 0 0 9317 SHAKE SHACK INC COMMON 819047101 21 500 SH DFND 5 0 0 500 SHAKE SHACK INC COMMON 819047101 187 4495 SH DFND 2 4495 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 663 34428 SH DFND 8 23328 0 11100 SHAW COMMUNICATIONS INC COMMON 82028K200 2429 126123 SH DFND 4 126123 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 9893 513672 SH DFND 6 513672 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 72 3729 SH DFND 10 3729 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 17 888 SH DFND 19 888 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 74 3862 SH DFND 16 0 0 3862 SHAW COMMUNICATIONS INC COMMON 82028K200 1256 65216 SH DFND 5 65216 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 3710 176262 SH DFND 5 176262 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 719 34146 SH DFND 5 205 0 33941 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 52703 2503714 SH DFND 20 2503714 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 375 17800 SH DFND 2 0 0 17800 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 1 39 SH DFND 6 39 0 0 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 625 17356 SH DFND 2 9356 0 8000 SHERWIN WILLIAMS CO COMMON 824348106 41 104 SH OTR 1 0 0 104 SHERWIN WILLIAMS CO COMMON 824348106 8006 20417 SH OTR 2 2300 18117 0 SHERWIN WILLIAMS CO COMMON 824348106 2394 6104 SH OTR 21 0 6104 0 SHERWIN WILLIAMS CO COMMON 824348106 26 67 SH OTR 11 0 67 0 SHERWIN WILLIAMS CO COMMON 824348106 2001 5104 SH OTR 13 0 5104 0 SHERWIN WILLIAMS CO COMMON 824348106 1 3 SH OTR 4 0 3 0 SHERWIN WILLIAMS CO COMMON 824348106 50035 127602 SH DFND 5 127602 0 0 SHERWIN WILLIAMS CO COMMON 824348106 334015 851819 SH DFND 4 839385 0 12434 SHERWIN WILLIAMS CO COMMON 824348106 120413 307083 SH DFND 2 305616 0 1467 SHERWIN WILLIAMS CO COMMON 824348106 11131 28386 SH DFND 5 0 0 28386 SHERWIN WILLIAMS CO COMMON 824348106 2192 5589 SH DFND 8 5589 0 0 SHERWIN WILLIAMS CO COMMON 824348106 50 127 SH DFND 2 127 0 0 SHERWIN WILLIAMS CO COMMON 824348106 919 2343 SH DFND 1 2251 0 92 SHERWIN WILLIAMS CO COMMON 824348106 3070 7829 SH DFND 19 7829 0 0 SHERWIN WILLIAMS CO COMMON 824348106 13169 33583 SH DFND 11 33583 0 0 SHILOH INDS INC COMMON 824543102 25 2912 SH DFND 2 2912 0 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 4 96 SH OTR 1 0 0 96 SHINHAN FINANCIAL GROUP CO L ADR 824596100 14 322 SH DFND 5 15 0 307 SHINHAN FINANCIAL GROUP CO L ADR 824596100 60 1406 SH DFND 1 0 0 1406 SHIP FINANCE INTERNATIONAL L COMMON G81075106 4389 306903 SH DFND 4 288703 0 18200 SHIP FINANCE INTERNATIONAL L COMMON G81075106 3387 236838 SH DFND 8 236838 0 0 SHIP FINANCE INTERNATIONAL L COMMON G81075106 14 1000 SH DFND 5 0 0 1000 SHIP FINANCE INTERNATIONAL L COMMON G81075106 292 20449 SH DFND 2 20449 0 0 SHIP FINANCE INTERNATIONAL L COMMON G81075106 38 2662 SH DFND 6 2662 0 0 SHIRE PLC ADR 82481R106 211 1412 SH OTR 2 1320 0 92 SHIRE PLC ADR 82481R106 132 881 SH OTR 1 0 0 881 SHIRE PLC ADR 82481R106 72 482 SH DFND 2 240 0 242 SHIRE PLC ADR 82481R106 21777 145775 SH DFND 5 145775 0 0 SHIRE PLC ADR 82481R106 1510 10107 SH DFND 2 10107 0 0 SHIRE PLC ADR 82481R106 24 161 SH DFND 6 161 0 0 SHIRE PLC ADR 82481R106 24 161 SH DFND 1 0 0 161 SHIRE PLC ADR 82481R106 94 626 SH DFND 5 0 0 626 SHIRE PLC ADR 82481R106 1479 9899 SH DFND 4 9899 0 0 SHIRE PLC OPTION 82481R906 1718 11500 SH Call DFND 5 11500 0 0 SHIRE PLC OPTION 82481R956 2704 18100 SH Put DFND 5 18100 0 0 SHOE CARNIVAL INC COMMON 824889109 55 2317 SH DFND 2 2317 0 0 SHOE CARNIVAL INC COMMON 824889109 77 3237 SH DFND 4 3237 0 0 SHOPIFY INC COMMON 82509L107 25 202 SH OTR 1 202 0 0 SHOPIFY INC COMMON 82509L107 31 246 SH OTR 2 246 0 0 SHOPIFY INC COMMON 82509L107 12131 97365 SH DFND 2 97365 0 0 SHOPIFY INC COMMON 82509L107 701 5629 SH DFND 1 5379 0 250 SHOPIFY INC COMMON 82509L107 1309 10508 SH DFND 8 10508 0 0 SHOPIFY INC COMMON 82509L107 414 3323 SH DFND 5 0 0 3323 SHOPIFY INC COMMON 82509L107 78042 626387 SH DFND 4 624057 0 2330 SHORE BANCSHARES INC COMMON 825107105 444 23556 SH DFND 5 23556 0 0 SHORE BANCSHARES INC COMMON 825107105 444 23518 SH DFND 2 21000 0 2518 SHORE BANCSHARES INC COMMON 825107105 907 48100 SH DFND 4 35200 0 12900 SHUTTERFLY INC COMMON 82568P304 1281 15762 SH DFND 2 15762 0 0 SHUTTERFLY INC COMMON 82568P304 8151 100314 SH DFND 4 94764 0 5550 SHUTTERFLY INC COMMON 82568P304 44437 546918 SH DFND 5 546918 0 0 SHUTTERFLY INC COMMON 82568P304 118 1450 SH DFND 16 0 0 1450 SHUTTERFLY INC BOND 82568PAB2 1896 1500000 PRN DFND 4 1500000 0 0 SHUTTERFLY INC BOND 82568PAB2 1793 1419000 PRN DFND 2 1419000 0 0 SHUTTERFLY INC BOND 82568PAB2 3046 2410000 PRN DFND 8 2410000 0 0 SHUTTERFLY INC BOND 82568PAB2 1896 1500000 PRN DFND 5 1500000 0 0 SHUTTERSTOCK INC COMMON 825690100 180 3736 SH DFND 2 3736 0 0 SHUTTERSTOCK INC COMMON 825690100 90 1871 SH DFND 4 1871 0 0 SI FINL GROUP INC MD COMMON 78425V104 33 2261 SH DFND 2 0 0 2261 SIBANYE STILLWATER ADR 825724206 490 122716 SH DFND 5 69812 0 52904 SIBANYE STILLWATER ADR 825724206 20 4902 SH DFND 2 4902 0 0 SIENNA BIOPHARMACEUTICALS IN COMMON 82622H108 89 4741 SH DFND 2 3041 0 1700 SIENTRA INC COMMON 82621J105 28 2920 SH DFND 2 2920 0 0 SIERRA BANCORP COMMON 82620P102 1948 73119 SH DFND 4 61644 0 11475 SIERRA BANCORP COMMON 82620P102 327 12275 SH DFND 2 9561 0 2714 SIERRA BANCORP COMMON 82620P102 297 11136 SH DFND 5 11136 0 0 SIERRA BANCORP COMMON 82620P102 3 100 SH DFND 16 0 0 100 SIERRA ONCOLOGY INC COMMON 82640U107 459 221896 SH DFND 5 221896 0 0 SIFY TECHNOLOGIES LIMITED ADR 82655M107 0 89 SH DFND 2 89 0 0 SIGA TECHNOLOGIES INC COMMON 826917106 0 44 SH DFND 5 44 0 0 SIGMA DESIGNS INC COMMON 826565103 416 67144 SH DFND 2 67144 0 0 SIGMA DESIGNS INC COMMON 826565103 8 1256 SH DFND 5 1256 0 0 SIGMA DESIGNS INC COMMON 826565103 448 72230 SH DFND 4 46030 0 26200 SIGNATURE BK NEW YORK N Y COMMON 82669G104 13097 92264 SH DFND 2 71184 0 21080 SIGNATURE BK NEW YORK N Y COMMON 82669G104 1896 13354 SH DFND 8 13354 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 51109 360050 SH DFND 4 335027 0 25023 SIGNATURE BK NEW YORK N Y COMMON 82669G104 22 153 SH DFND 2 153 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 5 36 SH DFND 1 0 0 36 SIGNATURE BK NEW YORK N Y COMMON 82669G104 943 6644 SH DFND 5 0 0 6644 SIGNATURE BK NEW YORK N Y COMMON 82669G104 301 2117 SH DFND 10 2117 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 7956 206531 SH DFND 5 206531 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 1 17 SH DFND 5 0 0 17 SIGNET JEWELERS LIMITED COMMON G81276100 422 10958 SH DFND 4 9975 0 983 SIGNET JEWELERS LIMITED COMMON G81276100 852 22113 SH DFND 2 22113 0 0 SILGAN HOLDINGS INC COMMON 827048109 1 40 SH OTR 4 0 40 0 SILGAN HOLDINGS INC COMMON 827048109 164 5901 SH OTR 13 0 5901 0 SILGAN HOLDINGS INC COMMON 827048109 210 7553 SH OTR 21 0 7553 0 SILGAN HOLDINGS INC COMMON 827048109 214 7696 SH OTR 2 0 7696 0 SILGAN HOLDINGS INC COMMON 827048109 39 1409 SH OTR 1 0 0 1409 SILGAN HOLDINGS INC COMMON 827048109 3367 120894 SH DFND 2 118361 0 2533 SILGAN HOLDINGS INC COMMON 827048109 1790 64272 SH DFND 5 64272 0 0 SILGAN HOLDINGS INC COMMON 827048109 33 1179 SH DFND 1 0 0 1179 SILGAN HOLDINGS INC COMMON 827048109 206588 7417877 SH DFND 4 7243317 0 174560 SILICOM LTD COMMON M84116108 1500 43584 SH DFND 5 43584 0 0 SILICON LABORATORIES INC COMMON 826919102 13 150 SH DFND 16 0 0 150 SILICON LABORATORIES INC COMMON 826919102 2164 24069 SH DFND 2 24069 0 0 SILICON LABORATORIES INC COMMON 826919102 1920 21356 SH DFND 4 20056 0 1300 SILICON LABORATORIES INC COMMON 826919102 5 54 SH DFND 5 0 0 54 SILICON LABORATORIES INC BOND 826919AB8 1903 1664000 PRN DFND 4 1664000 0 0 SILICON LABORATORIES INC BOND 826919AB8 4014 3511000 PRN DFND 16 0 0 3511000 SILICON LABORATORIES INC BOND 826919AB8 22197 19413000 PRN DFND 8 18748000 0 665000 SILICON LABORATORIES INC BOND 826919AB8 2190 1915000 PRN DFND 5 1915000 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 200 4155 SH OTR 21 0 4155 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 1211 25162 SH OTR 18 25162 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 156 3243 SH OTR 13 0 3243 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 203 4226 SH OTR 2 0 4226 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 42 865 SH OTR 1 0 0 865 SILICON MOTION TECHNOLOGY CO ADR 82706C108 7203 149690 SH DFND 17 149690 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 8628 179297 SH DFND 10 6790 0 172507 SILICON MOTION TECHNOLOGY CO ADR 82706C108 8487 176370 SH DFND 4 176370 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 3843 79857 SH DFND 8 79857 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 2970 61721 SH DFND 15 28578 0 33143 SILICON MOTION TECHNOLOGY CO ADR 82706C108 4774 99207 SH DFND 2 98660 0 547 SILICON MOTION TECHNOLOGY CO ADR 82706C108 98 2045 SH DFND 1 0 0 2045 SILICON MOTION TECHNOLOGY CO ADR 82706C108 440 9152 SH DFND 6 9152 0 0 SILVER STD RES INC BOND 82823LAC0 1729 1748000 PRN DFND 5 1748000 0 0 SILVERBOW RES INC COMMON 82836G102 41 1405 SH DFND 2 1405 0 0 SILVERCORP METALS INC COMMON 82835P103 2419 899124 SH DFND 5 899124 0 0 SILVERCREST ASSET MGMT GROUP COMMON 828359109 23 1540 SH DFND 2 1540 0 0 SIMMONS 1ST NATL CORP COMMON 828730200 676 23753 SH DFND 2 7062 0 16691 SIMMONS 1ST NATL CORP COMMON 828730200 3830 134629 SH DFND 5 134629 0 0 SIMMONS 1ST NATL CORP COMMON 828730200 56 1956 SH DFND 16 0 0 1956 SIMMONS 1ST NATL CORP COMMON 828730200 8161 286855 SH DFND 4 258459 0 28396 SIMON PPTY GROUP INC NEW COMMON 828806109 895 5798 SH OTR 2 4927 871 0 SIMON PPTY GROUP INC NEW COMMON 828806109 71 461 SH OTR 1 293 0 168 SIMON PPTY GROUP INC NEW COMMON 828806109 284 1841 SH OTR 13 0 1841 0 SIMON PPTY GROUP INC NEW COMMON 828806109 1 8 SH OTR 4 0 8 0 SIMON PPTY GROUP INC NEW COMMON 828806109 673 4362 SH OTR 21 0 4362 0 SIMON PPTY GROUP INC NEW COMMON 828806109 164 1063 SH DFND 1 1002 0 61 SIMON PPTY GROUP INC NEW COMMON 828806109 60209 390082 SH DFND 8 390082 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 23000 149012 SH DFND 2 148973 0 39 SIMON PPTY GROUP INC NEW COMMON 828806109 931 6030 SH DFND 5 231 0 5799 SIMON PPTY GROUP INC NEW COMMON 828806109 1689 10940 SH DFND 16 0 0 10940 SIMON PPTY GROUP INC NEW COMMON 828806109 2112 13683 SH DFND 2 13683 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 4003 25932 SH DFND 19 25932 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 584 3784 SH DFND 10 3784 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 7549 48907 SH DFND 15 48907 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 500169 3240487 SH DFND 4 1999870 0 1240617 SIMPLY GOOD FOODS CO COMMON 82900L102 17 1218 SH DFND 5 1218 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 17773 308613 SH DFND 5 308613 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 634 11001 SH DFND 2 8301 0 2700 SIMPSON MANUFACTURING CO INC COMMON 829073105 78 1363 SH DFND 4 1363 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 46 800 SH DFND 5 0 0 800 SIMULATIONS PLUS INC COMMON 829214105 88 5953 SH DFND 5 5953 0 0 SIMULATIONS PLUS INC COMMON 829214105 32 2201 SH DFND 2 2201 0 0 SINA CORP COMMON G81477104 3807 36514 SH DFND 6 36514 0 0 SINA CORP COMMON G81477104 17 165 SH DFND 2 165 0 0 SINA CORP COMMON G81477104 12 114 SH DFND 4 114 0 0 SINA CORP COMMON G81477104 4725 45312 SH DFND 5 45312 0 0 SINA CORP COMMON G81477104 52 500 SH DFND 5 0 0 500 SINCLAIR BROADCAST GROUP INC COMMON 829226109 2976 95072 SH DFND 2 95072 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 12047 384874 SH DFND 4 329399 0 55475 SINCLAIR BROADCAST GROUP INC COMMON 829226109 3 111 SH DFND 5 0 0 111 SINCLAIR BROADCAST GROUP INC COMMON 829226109 125 4000 SH DFND 16 0 0 4000 SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 8 138 SH DFND 5 138 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 549 87903 SH OTR 18 87903 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 85 13621 SH OTR 10 13621 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 499 80020 SH DFND 15 80020 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 200 32087 SH DFND 16 17327 0 14760 SIRIUS XM HLDGS INC COMMON 82968B103 2082 333610 SH DFND 2 333610 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 30287 4853606 SH DFND 8 4098089 698937 56580 SIRIUS XM HLDGS INC COMMON 82968B103 155 24793 SH DFND 5 300 0 24493 SIRIUS XM HLDGS INC COMMON 82968B103 41 6646 SH DFND 19 6646 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 5645 904619 SH DFND 10 904619 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 48123 7711973 SH DFND 4 6607271 0 1104702 SIRIUS XM HLDGS INC COMMON 82968B103 11 1744 SH DFND 6 1744 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 527 6837 SH DFND 2 6837 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 130 1693 SH DFND 4 1693 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 261 4192 SH OTR 21 0 4192 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 205 3295 SH OTR 13 0 3295 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 267 4293 SH OTR 2 0 4293 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 17 277 SH OTR 1 0 0 277 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 3549 56996 SH DFND 5 56996 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 782 12565 SH DFND 4 6216 0 6349 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 628 10086 SH DFND 5 0 0 10086 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 1802 28950 SH DFND 2 28754 0 196 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 15 234 SH DFND 1 0 0 234 SJW GROUP COMMON 784305104 153 2907 SH DFND 4 2907 0 0 SJW GROUP COMMON 784305104 40 764 SH DFND 2 764 0 0 SJW GROUP COMMON 784305104 174 3293 SH DFND 2 3293 0 0 SJW GROUP COMMON 784305104 3090 58624 SH DFND 5 58624 0 0 SK TELECOM LTD ADR 78440P108 205 8488 SH OTR 18 8488 0 0 SK TELECOM LTD ADR 78440P108 33890 1402170 SH DFND 8 1366010 0 36160 SK TELECOM LTD ADR 78440P108 6425 265834 SH DFND 15 265834 0 0 SK TELECOM LTD ADR 78440P108 875 36192 SH DFND 5 36192 0 0 SK TELECOM LTD ADR 78440P108 48 1979 SH DFND 16 1979 0 0 SK TELECOM LTD ADR 78440P108 9520 393897 SH DFND 4 393897 0 0 SKECHERS U S A INC COMMON 830566105 7553 194206 SH DFND 5 194206 0 0 SKECHERS U S A INC COMMON 830566105 3411 87711 SH DFND 2 87711 0 0 SKECHERS U S A INC COMMON 830566105 2 46 SH DFND 5 0 0 46 SKECHERS U S A INC COMMON 830566105 2314 59490 SH DFND 4 56520 0 2970 SKYLINE CORP COMMON 830830105 53 2417 SH DFND 4 2417 0 0 SKYWEST INC COMMON 830879102 7376 135593 SH DFND 5 135593 0 0 SKYWEST INC COMMON 830879102 19834 364602 SH DFND 4 285802 0 78800 SKYWEST INC COMMON 830879102 7389 135820 SH DFND 2 135820 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 148 1477 SH OTR 2 1000 0 477 SKYWORKS SOLUTIONS INC COMMON 83088M102 6 63 SH OTR 1 0 0 63 SKYWORKS SOLUTIONS INC COMMON 83088M102 33757 336696 SH DFND 5 336696 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 7436 74170 SH DFND 2 73982 0 188 SKYWORKS SOLUTIONS INC COMMON 83088M102 3960 39501 SH DFND 4 39093 0 408 SKYWORKS SOLUTIONS INC COMMON 83088M102 775 7728 SH DFND 2 7728 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 13 133 SH DFND 6 133 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 980 9770 SH DFND 5 2571 0 7199 SKYWORKS SOLUTIONS INC COMMON 83088M102 1 5 SH DFND 1 0 0 5 SKYWORKS SOLUTIONS INC OPTION 83088M902 1173 11700 SH Call DFND 5 11700 0 0 SKYWORKS SOLUTIONS INC OPTION 83088M952 5324 53100 SH Put DFND 5 53100 0 0 SL GREEN RLTY CORP COMMON 78440X101 0 4 SH OTR 1 0 0 4 SL GREEN RLTY CORP COMMON 78440X101 82 850 SH DFND 2 850 0 0 SL GREEN RLTY CORP COMMON 78440X101 1694 17495 SH DFND 4 16848 0 647 SL GREEN RLTY CORP COMMON 78440X101 2 25 SH DFND 16 0 0 25 SL GREEN RLTY CORP COMMON 78440X101 52171 538788 SH DFND 5 538788 0 0 SL GREEN RLTY CORP COMMON 78440X101 3078 31788 SH DFND 2 31788 0 0 SLEEP NUMBER CORP COMMON 83125X103 139 3950 SH DFND 16 0 0 3950 SLEEP NUMBER CORP COMMON 83125X103 9228 262543 SH DFND 4 247343 0 15200 SLEEP NUMBER CORP COMMON 83125X103 760 21609 SH DFND 2 21609 0 0 SLEEP NUMBER CORP COMMON 83125X103 2779 79054 SH DFND 5 79054 0 0 SLEEP NUMBER CORP OPTION 83125X953 439 12500 SH Put DFND 5 12500 0 0 SLM CORP COMMON 78442P106 733 65358 SH OTR 21 0 65358 0 SLM CORP COMMON 78442P106 58 5183 SH OTR 13 0 5183 0 SLM CORP COMMON 78442P106 2713 242035 SH DFND 4 231337 0 10698 SLM CORP COMMON 78442P106 3158 281753 SH DFND 2 123216 0 158537 SLM CORP COMMON 78442P106 30216 2695427 SH DFND 5 2695427 0 0 SLM CORP COMMON 78442P106 5 415 SH DFND 5 0 0 415 SLM CORP COMMON 78442P106 1640 146307 SH DFND 8 146307 0 0 SM ENERGY CO COMMON 78454L100 1548 85853 SH DFND 2 85853 0 0 SM ENERGY CO COMMON 78454L100 1335 74052 SH DFND 2 67452 0 6600 SM ENERGY CO COMMON 78454L100 3096 171708 SH DFND 5 171708 0 0 SM ENERGY CO COMMON 78454L100 799 44340 SH DFND 4 44340 0 0 SM ENERGY CO BOND 78454LAM2 5970 6285000 PRN DFND 4 550000 0 5735000 SM ENERGY CO BOND 78454LAM2 7875 8290000 PRN DFND 8 1110000 0 7180000 SMART & FINAL STORES INC COMMON 83190B101 25 4540 SH DFND 2 4540 0 0 SMART GLOBAL HLDGS INC COMMON G8232Y101 7314 146751 SH DFND 5 146751 0 0 SMART GLOBAL HLDGS INC COMMON G8232Y101 8 168 SH DFND 5 0 0 168 SMART GLOBAL HLDGS INC COMMON G8232Y101 12286 246500 SH DFND 4 179300 0 67200 SMART GLOBAL HLDGS INC COMMON G8232Y101 5693 114219 SH DFND 2 114219 0 0 SMART SAND INC COMMON 83191H107 26 4403 SH DFND 2 4403 0 0 SMART SAND INC COMMON 83191H107 649 111457 SH DFND 5 111457 0 0 SMARTFINANCIAL INC COMMON 83190L208 34 1442 SH DFND 2 0 0 1442 SMARTFINANCIAL INC COMMON 83190L208 2 101 SH DFND 5 101 0 0 SMITH & NEPHEW PLC ADR 83175M205 7 179 SH OTR 1 0 0 179 SMITH & NEPHEW PLC ADR 83175M205 21 550 SH OTR 2 0 0 550 SMITH & NEPHEW PLC ADR 83175M205 6736 176562 SH DFND 5 176562 0 0 SMITH & NEPHEW PLC ADR 83175M205 838 21964 SH DFND 5 3843 0 18121 SMITH A O COMMON 831865209 6 100 SH OTR 1 0 0 100 SMITH A O COMMON 831865209 2369 37253 SH DFND 2 37196 0 57 SMITH A O COMMON 831865209 30224 475295 SH DFND 5 475295 0 0 SMITH A O COMMON 831865209 951 14955 SH DFND 5 29 0 14926 SMITH A O COMMON 831865209 203 3190 SH DFND 6 3190 0 0 SMITH A O COMMON 831865209 916 14399 SH DFND 2 14399 0 0 SMITH A O COMMON 831865209 1673 26305 SH DFND 4 26305 0 0 SMUCKER J M CO COMMON 832696405 3 27 SH OTR 1 0 0 27 SMUCKER J M CO COMMON 832696405 164 1320 SH OTR 18 1320 0 0 SMUCKER J M CO COMMON 832696405 434 3500 SH OTR 2 768 0 2732 SMUCKER J M CO COMMON 832696405 2455 19797 SH DFND 5 1134 0 18663 SMUCKER J M CO COMMON 832696405 98 794 SH DFND 2 794 0 0 SMUCKER J M CO COMMON 832696405 55 442 SH DFND 16 442 0 0 SMUCKER J M CO COMMON 832696405 9545 76966 SH DFND 2 76955 0 11 SMUCKER J M CO COMMON 832696405 9023 72757 SH DFND 4 46246 0 26511 SMUCKER J M CO COMMON 832696405 3135 25284 SH DFND 10 25284 0 0 SMUCKER J M CO COMMON 832696405 9344 75345 SH DFND 5 75345 0 0 SMUCKER J M CO COMMON 832696405 3604 29062 SH DFND 8 21203 7859 0 SMUCKER J M CO COMMON 832696405 16 128 SH DFND 19 128 0 0 SNAP INC COMMON 83304A106 17 1090 SH OTR 2 1090 0 0 SNAP INC COMMON 83304A106 14 898 SH OTR 1 898 0 0 SNAP INC COMMON 83304A106 70 4390 SH DFND 6 4390 0 0 SNAP INC COMMON 83304A106 7184 452692 SH DFND 2 452692 0 0 SNAP INC COMMON 83304A106 803 50610 SH DFND 8 50610 0 0 SNAP INC COMMON 83304A106 396 24957 SH DFND 1 23842 0 1115 SNAP INC COMMON 83304A106 66528 4192073 SH DFND 4 4179835 0 12238 SNAP INC COMMON 83304A106 81 5129 SH DFND 5 0 0 5129 SNAP INC OPTION 83304A956 7507 473000 SH Put DFND 5 473000 0 0 SNAP ON INC COMMON 833034101 435 2946 SH OTR 13 0 2946 0 SNAP ON INC COMMON 833034101 1174 7958 SH OTR 21 0 7958 0 SNAP ON INC COMMON 833034101 1550 10505 SH OTR 2 1274 7031 2200 SNAP ON INC COMMON 833034101 6 44 SH OTR 1 44 0 0 SNAP ON INC COMMON 833034101 2 11 SH OTR 4 0 11 0 SNAP ON INC COMMON 833034101 97 656 SH DFND 1 648 0 8 SNAP ON INC COMMON 833034101 49 331 SH DFND 5 8 0 323 SNAP ON INC COMMON 833034101 17979 121860 SH DFND 2 121831 0 29 SNAP ON INC COMMON 833034101 1660 11251 SH DFND 15 11251 0 0 SNAP ON INC COMMON 833034101 19323 130971 SH DFND 8 107104 0 23867 SNAP ON INC COMMON 833034101 3467 23498 SH DFND 10 22240 0 1258 SNAP ON INC COMMON 833034101 893 6050 SH DFND 16 0 0 6050 SNAP ON INC COMMON 833034101 38 259 SH DFND 6 259 0 0 SNAP ON INC COMMON 833034101 1392 9432 SH DFND 19 9432 0 0 SNAP ON INC COMMON 833034101 43377 294000 SH DFND 5 294000 0 0 SNAP ON INC COMMON 833034101 485998 3294005 SH DFND 4 2966402 0 327603 SNAP ON INC COMMON 833034101 10 65 SH DFND 2 65 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 7705 156772 SH DFND 5 156772 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 90 1831 SH DFND 8 1831 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 24 479 SH DFND 4 479 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 42 848 SH DFND 10 848 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 233 4736 SH DFND 2 4736 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 980 19942 SH DFND 5 0 0 19942 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 23 462 SH DFND 6 462 0 0 SODASTREAM INTERNATIONAL LTD COMMON M9068E105 71 773 SH DFND 6 773 0 0 SODASTREAM INTERNATIONAL LTD COMMON M9068E105 95 1033 SH DFND 4 1033 0 0 SODASTREAM INTERNATIONAL LTD COMMON M9068E105 4 41 SH DFND 5 0 0 41 SOGOU INC ADR 83409V104 2 270 SH DFND 5 270 0 0 SOHU COM INC COMMON 83408W103 1731 55993 SH DFND 5 55993 0 0 SOHU COM INC COMMON 83408W103 147 4741 SH DFND 6 4741 0 0 SOHU COM INC OPTION 83408W903 8812 285000 SH Call DFND 5 285000 0 0 SOLAR CAP LTD COMMON 83413U100 12927 636469 SH DFND 5 74262 0 562207 SOLAR CAP LTD COMMON 83413U100 42 2073 SH DFND 2 2073 0 0 SOLAR SR CAP LTD COMMON 83416M105 10827 644440 SH DFND 5 72204 0 572236 SOLAR SR CAP LTD COMMON 83416M105 114 6771 SH DFND 5 6771 0 0 SOLARCITY CORP BOND 83416TAA8 922 938000 PRN DFND 5 938000 0 0 SOLARCITY CORP BOND 83416TAC4 1940 2104000 PRN DFND 8 35000 1929000 140000 SOLARCITY CORP BOND 83416TAC4 5367 5822000 PRN DFND 5 5822000 0 0 SOLARCITY CORP BOND 83416TAC4 3063 3323000 PRN DFND 16 3323000 0 0 SOLARCITY CORP BOND 83416TAC4 5530 5998000 PRN DFND 4 5998000 0 0 SOLARCITY CORP BOND 83416TAC4 348 378000 PRN DFND 15 378000 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 10383 197391 SH DFND 5 197391 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 4 78 SH DFND 1 0 0 78 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 7 126 SH DFND 5 0 0 126 SOLARIS OILFIELD INFRSTR INC COMMON 83418M103 199 12021 SH DFND 2 3721 0 8300 SOLID BIOSCIENCES INC COMMON 83422E105 2274 303175 SH DFND 4 283800 0 19375 SOLID BIOSCIENCES INC COMMON 83422E105 14 1828 SH DFND 2 1828 0 0 SOLID BIOSCIENCES INC COMMON 83422E105 38 5000 SH DFND 16 0 0 5000 SOLID BIOSCIENCES INC COMMON 83422E105 22737 3031601 SH DFND 2 3031601 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 356 18780 SH DFND 2 5080 0 13700 SONIC AUTOMOTIVE INC COMMON 83545G102 33 1716 SH DFND 4 1716 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 992 52363 SH DFND 5 52363 0 0 SONIC CORP COMMON 835451105 198 7852 SH DFND 2 7501 0 351 SONIC CORP COMMON 835451105 10840 429650 SH DFND 4 402625 0 27025 SONIC CORP COMMON 835451105 178 7050 SH DFND 16 0 0 7050 SONIC CORP COMMON 835451105 2719 107779 SH DFND 5 107779 0 0 SONOCO PRODS CO COMMON 835495102 13497 278281 SH DFND 2 53785 0 224496 SONOCO PRODS CO COMMON 835495102 3999 82454 SH DFND 2 82454 0 0 SONOCO PRODS CO COMMON 835495102 1424 29368 SH DFND 4 29368 0 0 SONOCO PRODS CO COMMON 835495102 4227 87150 SH DFND 5 87150 0 0 SONOCO PRODS CO COMMON 835495102 7 154 SH DFND 5 0 0 154 SONY CORP ADR 835699307 296 6115 SH OTR 2 1000 5115 0 SONY CORP ADR 835699307 4525 93602 SH OTR 21 0 93602 0 SONY CORP ADR 835699307 30 624 SH OTR 13 0 624 0 SONY CORP ADR 835699307 13 274 SH OTR 1 0 0 274 SONY CORP ADR 835699307 7052 145884 SH DFND 5 145884 0 0 SONY CORP ADR 835699307 1192 24662 SH DFND 5 3982 0 20680 SONY CORP ADR 835699307 3 57 SH DFND 1 0 0 57 SONY CORP ADR 835699307 1 30 SH DFND 2 30 0 0 SONY CORP OPTION 835699907 2093 43300 SH Call DFND 8 43300 0 0 SOPHIRIS BIO INC COMMON 83578Q209 0 1 SH DFND 5 1 0 0 SORL AUTO PTS INC COMMON 78461U101 6 883 SH DFND 5 883 0 0 SOTHEBYS COMMON 835898107 1303 25394 SH DFND 2 25394 0 0 SOTHEBYS COMMON 835898107 369 7191 SH DFND 4 7191 0 0 SOTHEBYS COMMON 835898107 67 1300 SH DFND 5 0 0 1300 SOTHERLY HOTELS INC COMMON 83600C103 365 52677 SH DFND 5 52677 0 0 SOUTH JERSEY INDS INC COMMON 838518108 329 11695 SH DFND 4 11695 0 0 SOUTH JERSEY INDS INC COMMON 838518108 453 16085 SH DFND 2 16085 0 0 SOUTH ST CORP COMMON 840441109 174 2036 SH OTR 2 0 2036 0 SOUTH ST CORP COMMON 840441109 133 1560 SH OTR 13 0 1560 0 SOUTH ST CORP COMMON 840441109 175 2053 SH OTR 21 0 2053 0 SOUTH ST CORP COMMON 840441109 43 501 SH OTR 1 0 0 501 SOUTH ST CORP COMMON 840441109 693 8129 SH DFND 2 546 0 7583 SOUTH ST CORP COMMON 840441109 32 374 SH DFND 1 0 0 374 SOUTH ST CORP COMMON 840441109 759 8902 SH DFND 5 8902 0 0 SOUTH ST CORP COMMON 840441109 1787 20948 SH DFND 4 18078 0 2870 SOUTHERN CO COMMON 842587107 4413 98813 SH OTR 2 60863 0 37950 SOUTHERN CO COMMON 842587107 12 268 SH OTR 1 0 0 268 SOUTHERN CO COMMON 842587107 12135 271726 SH DFND 2 266143 0 5583 SOUTHERN CO COMMON 842587107 959 21481 SH DFND 5 350 0 21131 SOUTHERN CO COMMON 842587107 8618 192974 SH DFND 4 192974 0 0 SOUTHERN CO COMMON 842587107 14024 314009 SH DFND 2 314009 0 0 SOUTHERN CO COMMON 842587107 1572 35200 SH DFND 1 35200 0 0 SOUTHERN CO COMMON 842587107 38 843 SH DFND 19 843 0 0 SOUTHERN CO COMMON 842587107 238 5331 SH DFND 8 5331 0 0 SOUTHERN CO COMMON 842587107 36 795 SH DFND 11 795 0 0 SOUTHERN CO OPTION 842587907 15604 349400 SH Call DFND 5 349400 0 0 SOUTHERN CO OPTION 842587957 3122 69900 SH Put DFND 5 69900 0 0 SOUTHERN COPPER CORP COMMON 84265V105 5276 97382 SH DFND 6 97382 0 0 SOUTHERN COPPER CORP COMMON 84265V105 703 12984 SH DFND 4 12984 0 0 SOUTHERN COPPER CORP COMMON 84265V105 2112 38989 SH DFND 5 38989 0 0 SOUTHERN FIRST BANCSHARES IN COMMON 842873101 59 1329 SH DFND 2 0 0 1329 SOUTHERN MO BANCORP INC COMMON 843380106 50 1366 SH DFND 2 0 0 1366 SOUTHERN NATL BANCORP OF VA COMMON 843395104 68 4314 SH DFND 2 0 0 4314 SOUTHERN NATL BANCORP OF VA COMMON 843395104 288 18193 SH DFND 5 18193 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 4453 128192 SH DFND 4 114823 0 13369 SOUTHSIDE BANCSHARES INC COMMON 84470P109 1133 32621 SH DFND 5 32621 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 6 175 SH DFND 16 0 0 175 SOUTHSIDE BANCSHARES INC COMMON 84470P109 388 11168 SH DFND 2 5589 0 5579 SOUTHWEST AIRLS CO COMMON 844741108 11 198 SH OTR 5 0 198 0 SOUTHWEST AIRLS CO COMMON 844741108 63 1100 SH OTR 10 1100 0 0 SOUTHWEST AIRLS CO COMMON 844741108 4 63 SH OTR 1 0 0 63 SOUTHWEST AIRLS CO COMMON 844741108 283 4940 SH OTR 2 4940 0 0 SOUTHWEST AIRLS CO COMMON 844741108 43848 765499 SH DFND 2 763528 0 1971 SOUTHWEST AIRLS CO COMMON 844741108 31 533 SH DFND 2 533 0 0 SOUTHWEST AIRLS CO COMMON 844741108 1 24 SH DFND 11 24 0 0 SOUTHWEST AIRLS CO COMMON 844741108 5371 93769 SH DFND 5 59785 0 33984 SOUTHWEST AIRLS CO COMMON 844741108 19756 344901 SH DFND 8 322876 9930 12095 SOUTHWEST AIRLS CO COMMON 844741108 803 14025 SH DFND 10 14025 0 0 SOUTHWEST AIRLS CO COMMON 844741108 18927 330430 SH DFND 5 330430 0 0 SOUTHWEST AIRLS CO COMMON 844741108 410725 7170472 SH DFND 4 7097112 0 73360 SOUTHWEST AIRLS CO COMMON 844741108 94 1648 SH DFND 6 1648 0 0 SOUTHWEST AIRLS CO COMMON 844741108 1 13 SH DFND 1 0 0 13 SOUTHWEST AIRLS CO OPTION 844741958 17012 297000 SH Put DFND 5 297000 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 253 3200 SH OTR 2 3200 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 36810 465300 SH DFND 4 399735 0 65565 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 91 1150 SH DFND 16 0 0 1150 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 14 172 SH DFND 2 172 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 7490 94682 SH DFND 2 94682 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 644 8138 SH DFND 5 8138 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 1263 291762 SH DFND 4 264955 0 26807 SOUTHWESTERN ENERGY CO COMMON 845467109 2835 654761 SH DFND 5 654761 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 0 112 SH DFND 6 112 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 2645 610892 SH DFND 2 610892 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 1251 288956 SH DFND 5 0 0 288956 SOUTHWESTERN ENERGY CO COMMON 845467109 1 191 SH DFND 2 191 0 0 SP PLUS CORP COMMON 78469C103 125 3504 SH DFND 2 3504 0 0 SP PLUS CORP COMMON 78469C103 3 97 SH DFND 5 0 0 97 SP PLUS CORP COMMON 78469C103 153 4294 SH DFND 4 4294 0 0 SP PLUS CORP COMMON 78469C103 1124 31576 SH DFND 5 31576 0 0 SPARK ENERGY INC COMMON 846511103 10160 857426 SH DFND 4 687001 0 170425 SPARK ENERGY INC COMMON 846511103 3067 258783 SH DFND 2 258783 0 0 SPARK ENERGY INC COMMON 846511103 10 850 SH DFND 16 0 0 850 SPARK THERAPEUTICS INC COMMON 84652J103 112842 1694576 SH DFND 4 1624315 0 70261 SPARK THERAPEUTICS INC COMMON 84652J103 11905 178774 SH DFND 2 177444 0 1330 SPARK THERAPEUTICS INC COMMON 84652J103 531 7975 SH DFND 5 0 0 7975 SPARK THERAPEUTICS INC COMMON 84652J103 35448 532332 SH DFND 8 403116 0 129216 SPARK THERAPEUTICS INC COMMON 84652J103 103 1550 SH DFND 16 0 0 1550 SPARK THERAPEUTICS INC OPTION 84652J903 1998 30000 SH Call DFND 5 30000 0 0 SPARK THERAPEUTICS INC OPTION 84652J953 3503 52600 SH Put DFND 5 52600 0 0 SPARTAN MTRS INC COMMON 846819100 118 6881 SH DFND 2 6881 0 0 SPARTAN MTRS INC COMMON 846819100 2936 170701 SH DFND 5 170701 0 0 SPARTANNASH CO COMMON 847215100 3202 186033 SH DFND 2 186033 0 0 SPARTANNASH CO COMMON 847215100 996 57862 SH DFND 5 57862 0 0 SPARTANNASH CO COMMON 847215100 10058 584414 SH DFND 4 471094 0 113320 SPARTON CORP COMMON 847235108 33 1917 SH DFND 2 1917 0 0 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 87279 361552 SH DFND 5 361552 0 0 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 164 679 SH DFND 2 679 0 0 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 13956 57812 SH DFND 5 15120 0 42692 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 7 30 SH DFND 14 30 0 0 SPDR DOW JONES INDL AVRG ETF OPTION 78467X909 5794 24000 SH Call DFND 5 24000 0 0 SPDR DOW JONES INDL AVRG ETF OPTION 78467X959 5794 24000 SH Put DFND 5 24000 0 0 SPDR GOLD TRUST FUND 78463V107 134 1066 SH OTR 1 0 0 1066 SPDR GOLD TRUST FUND 78463V107 7517 59760 SH OTR 2 16513 43247 0 SPDR GOLD TRUST FUND 78463V107 120 950 SH OTR 11 0 950 0 SPDR GOLD TRUST FUND 78463V107 77693 617644 SH DFND 2 606685 0 10959 SPDR GOLD TRUST FUND 78463V107 7896 62771 SH DFND 11 62771 0 0 SPDR GOLD TRUST FUND 78463V107 31005 246486 SH DFND 5 15801 0 230685 SPDR GOLD TRUST FUND 78463V107 923 7336 SH DFND 1 7099 0 237 SPDR GOLD TRUST FUND 78463V107 30513 242572 SH DFND 14 242572 0 0 SPDR GOLD TRUST FUND 78463V107 50 400 SH DFND 2 400 0 0 SPDR GOLD TRUST OPTION 78463V907 25158 200000 SH Call DFND 5 200000 0 0 SPDR GOLD TRUST OPTION 78463V957 264159 2100000 SH Put DFND 5 2100000 0 0 SPDR GOLD TRUST OPTION 78463V957 13 100 SH Put DFND 5 0 0 100 SPDR INDEX SHS FDS FUND 78463X103 298 8604 SH DFND 5 4141 0 4463 SPDR INDEX SHS FDS FUND 78463X202 285 7075 SH OTR 2 7075 0 0 SPDR INDEX SHS FDS FUND 78463X202 8076 200551 SH DFND 5 200551 0 0 SPDR INDEX SHS FDS FUND 78463X202 3262 81000 SH DFND 14 81000 0 0 SPDR INDEX SHS FDS FUND 78463X202 32 800 SH DFND 2 800 0 0 SPDR INDEX SHS FDS FUND 78463X202 3545 88027 SH DFND 5 5151 0 82876 SPDR INDEX SHS FDS OPTION 78463X902 141 3500 SH Call DFND 5 3500 0 0 SPDR INDEX SHS FDS OPTION 78463X952 1309 32500 SH Put DFND 5 32500 0 0 SPDR INDEX SHS FDS FUND 78463X301 482 4524 SH DFND 5 0 0 4524 SPDR INDEX SHS FDS FUND 78463X368 8 104 SH DFND 5 0 0 104 SPDR INDEX SHS FDS FUND 78463X400 199 1801 SH DFND 5 0 0 1801 SPDR INDEX SHS FDS FUND 78463X426 10 155 SH DFND 5 0 0 155 SPDR INDEX SHS FDS FUND 78463X459 2742 39858 SH DFND 5 0 0 39858 SPDR INDEX SHS FDS FUND 78463X509 2384 60663 SH DFND 5 38915 0 21748 SPDR INDEX SHS FDS FUND 78463X533 2437 68758 SH DFND 5 0 0 68758 SPDR INDEX SHS FDS FUND 78463X541 55 1131 SH OTR 2 1131 0 0 SPDR INDEX SHS FDS FUND 78463X749 16 355 SH DFND 5 0 0 355 SPDR INDEX SHS FDS FUND 78463X749 108 2334 SH DFND 2 2334 0 0 SPDR INDEX SHS FDS FUND 78463X756 139 2655 SH DFND 5 0 0 2655 SPDR INDEX SHS FDS FUND 78463X772 2 48 SH OTR 11 0 48 0 SPDR INDEX SHS FDS FUND 78463X772 40 1000 SH OTR 2 1000 0 0 SPDR INDEX SHS FDS FUND 78463X772 228 5688 SH DFND 2 5688 0 0 SPDR INDEX SHS FDS FUND 78463X772 412 10288 SH DFND 5 0 0 10288 SPDR INDEX SHS FDS FUND 78463X863 251 6266 SH DFND 5 5470 0 796 SPDR INDEX SHS FDS FUND 78463X889 127 4035 SH DFND 5 0 0 4035 SPDR S&P 500 ETF TR FUND 78462F103 1466290 5572069 SH OTR 2 4590872 738220 242977 SPDR S&P 500 ETF TR FUND 78462F103 335872 1276352 SH OTR 1 899305 0 377047 SPDR S&P 500 ETF TR FUND 78462F103 57 218 SH OTR 11 0 218 0 SPDR S&P 500 ETF TR FUND 78462F103 159705 606896 SH DFND 5 136241 0 470655 SPDR S&P 500 ETF TR FUND 78462F103 17594817 66862309 SH DFND 2 65334277 0 1528032 SPDR S&P 500 ETF TR FUND 78462F103 918753 3491364 SH DFND 1 2945138 0 546226 SPDR S&P 500 ETF TR FUND 78462F103 1031 3919 SH DFND 2 3919 0 0 SPDR S&P 500 ETF TR FUND 78462F103 5778923 21960564 SH DFND 11 21960564 0 0 SPDR S&P 500 ETF TR FUND 78462F103 5492 20872 SH DFND 7 20872 0 0 SPDR S&P 500 ETF TR FUND 78462F103 4136611 15719593 SH DFND 5 15719593 0 0 SPDR S&P 500 ETF TR FUND 78462F103 4256 16172 SH DFND 4 16172 0 0 SPDR S&P 500 ETF TR FUND 78462F103 7446 28296 SH DFND 14 28296 0 0 SPDR S&P 500 ETF TR OPTION 78462F903 1 2 SH Call DFND 4 2 0 0 SPDR S&P 500 ETF TR OPTION 78462F903 843369 3204900 SH Call DFND 5 3204900 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 3619181 13753300 SH Put DFND 5 13753300 0 0 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 18106 52983 SH DFND 5 52983 0 0 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 14689 42984 SH DFND 5 7701 0 35283 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 912 2670 SH DFND 2 2670 0 0 SPDR SER TR FUND 78468R200 3236 105293 SH DFND 5 10702 0 94591 SPDR SER TR FUND 78468R408 1077 39357 SH DFND 5 5687 0 33670 SPDR SER TR FUND 78468R606 14 533 SH DFND 5 0 0 533 SPDR SER TR FUND 78468R663 4 39 SH DFND 11 39 0 0 SPDR SER TR FUND 78468R663 48 525 SH DFND 5 0 0 525 SPDR SER TR FUND 78468R721 601 12522 SH DFND 5 3025 0 9497 SPDR SER TR FUND 78468R739 1597 33401 SH DFND 5 11421 0 21980 SPDR SER TR FUND 78468R887 22 250 SH DFND 5 0 0 250 SPDR SERIES TRUST FUND 78464A102 762 8568 SH DFND 5 0 0 8568 SPDR SERIES TRUST FUND 78464A151 212 5875 SH DFND 5 2714 0 3161 SPDR SERIES TRUST FUND 78464A201 11629 50000 SH DFND 5 50000 0 0 SPDR SERIES TRUST FUND 78464A284 274 4916 SH DFND 5 0 0 4916 SPDR SERIES TRUST FUND 78464A292 2 36 SH OTR 11 0 36 0 SPDR SERIES TRUST FUND 78464A300 6175 50000 SH DFND 5 50000 0 0 SPDR SERIES TRUST FUND 78464A359 1899 36760 SH DFND 5 11208 0 25552 SPDR SERIES TRUST FUND 78464A367 46 1694 SH DFND 5 0 0 1694 SPDR SERIES TRUST FUND 78464A375 868 25890 SH DFND 5 0 0 25890 SPDR SERIES TRUST FUND 78464A383 675 26315 SH DFND 5 10492 0 15823 SPDR SERIES TRUST FUND 78464A417 1787 49856 SH DFND 5 734 0 49122 SPDR SERIES TRUST FUND 78464A417 8 226 SH DFND 4 226 0 0 SPDR SERIES TRUST FUND 78464A417 8321 232104 SH DFND 5 232104 0 0 SPDR SERIES TRUST FUND 78464A417 717 20000 SH DFND 14 20000 0 0 SPDR SERIES TRUST FUND 78464A474 734 24295 SH DFND 5 0 0 24295 SPDR SERIES TRUST FUND 78464A516 632 21425 SH DFND 5 7856 0 13569 SPDR SERIES TRUST FUND 78464A532 901 14340 SH DFND 5 135 0 14205 SPDR SERIES TRUST FUND 78464A540 317 4596 SH DFND 5 529 0 4067 SPDR SERIES TRUST FUND 78464A573 208 3300 SH DFND 5 0 0 3300 SPDR SERIES TRUST FUND 78464A581 805 11545 SH DFND 5 0 0 11545 SPDR SERIES TRUST FUND 78464A599 890 11770 SH DFND 5 0 0 11770 SPDR SERIES TRUST FUND 78464A607 17190 199559 SH OTR 18 199559 0 0 SPDR SERIES TRUST FUND 78464A607 1189 13805 SH DFND 5 0 0 13805 SPDR SERIES TRUST FUND 78464A631 47779 550000 SH DFND 5 550000 0 0 SPDR SERIES TRUST FUND 78464A631 1770 20372 SH DFND 5 0 0 20372 SPDR SERIES TRUST FUND 78464A649 140 4988 SH DFND 5 0 0 4988 SPDR SERIES TRUST FUND 78464A664 269 7658 SH DFND 5 0 0 7658 SPDR SERIES TRUST FUND 78464A672 6449 109664 SH DFND 4 109664 0 0 SPDR SERIES TRUST FUND 78464A698 2766 45809 SH DFND 14 45809 0 0 SPDR SERIES TRUST FUND 78464A698 863 14297 SH DFND 2 14297 0 0 SPDR SERIES TRUST FUND 78464A698 22181 367290 SH DFND 5 0 0 367290 SPDR SERIES TRUST FUND 78464A698 60543 1002537 SH DFND 5 1002537 0 0 SPDR SERIES TRUST OPTION 78464A908 26384 436900 SH Call DFND 5 436900 0 0 SPDR SERIES TRUST OPTION 78464A958 36536 605000 SH Put DFND 5 605000 0 0 SPDR SERIES TRUST FUND 78464A714 3668 82800 SH DFND 5 82800 0 0 SPDR SERIES TRUST FUND 78464A714 5 105 SH DFND 5 75 0 30 SPDR SERIES TRUST FUND 78464A722 280 6699 SH DFND 5 0 0 6699 SPDR SERIES TRUST FUND 78464A722 33 786 SH DFND 14 786 0 0 SPDR SERIES TRUST FUND 78464A730 537 15241 SH OTR 2 14835 0 406 SPDR SERIES TRUST FUND 78464A730 2260 64155 SH OTR 1 3267 0 60888 SPDR SERIES TRUST FUND 78464A730 82975 2355906 SH DFND 2 2270986 0 84920 SPDR SERIES TRUST FUND 78464A730 9589 272259 SH DFND 5 272259 0 0 SPDR SERIES TRUST FUND 78464A730 503 14283 SH DFND 14 14283 0 0 SPDR SERIES TRUST FUND 78464A730 127 3606 SH DFND 5 0 0 3606 SPDR SERIES TRUST FUND 78464A730 9 256 SH DFND 1 256 0 0 SPDR SERIES TRUST OPTION 78464A900 96112 2728900 SH Call DFND 5 2728900 0 0 SPDR SERIES TRUST OPTION 78464A950 135143 3837100 SH Put DFND 5 3837100 0 0 SPDR SERIES TRUST FUND 78464A748 87 5976 SH DFND 5 0 0 5976 SPDR SERIES TRUST FUND 78464A748 2912 200000 SH DFND 5 200000 0 0 SPDR SERIES TRUST FUND 78464A755 2479 72834 SH DFND 5 2388 0 70446 SPDR SERIES TRUST FUND 78464A755 4069 119536 SH DFND 5 119536 0 0 SPDR SERIES TRUST FUND 78464A755 39 1149 SH DFND 2 1149 0 0 SPDR SERIES TRUST OPTION 78464A955 3744 110000 SH Put DFND 5 110000 0 0 SPDR SERIES TRUST FUND 78464A763 189 2071 SH DFND 2 2071 0 0 SPDR SERIES TRUST FUND 78464A763 5049 55366 SH DFND 5 1929 0 53437 SPDR SERIES TRUST FUND 78464A771 729 12503 SH DFND 5 0 0 12503 SPDR SERIES TRUST FUND 78464A789 775 24979 SH DFND 5 0 0 24979 SPDR SERIES TRUST FUND 78464A789 87 2800 SH DFND 5 2800 0 0 SPDR SERIES TRUST FUND 78464A797 8235 171963 SH OTR 2 506 171457 0 SPDR SERIES TRUST FUND 78464A797 35 728 SH OTR 11 0 728 0 SPDR SERIES TRUST FUND 78464A797 4789 100000 SH DFND 6 100000 0 0 SPDR SERIES TRUST FUND 78464A797 44957 938756 SH DFND 2 937794 0 962 SPDR SERIES TRUST FUND 78464A797 6017 125635 SH DFND 5 681 0 124954 SPDR SERIES TRUST FUND 78464A797 23938 499857 SH DFND 11 499857 0 0 SPDR SERIES TRUST FUND 78464A797 2089 43613 SH DFND 14 43613 0 0 SPDR SERIES TRUST FUND 78464A797 1911 39910 SH DFND 5 39910 0 0 SPDR SERIES TRUST OPTION 78464A907 2395 50000 SH Call DFND 5 50000 0 0 SPDR SERIES TRUST OPTION 78464A957 2395 50000 SH Put DFND 5 50000 0 0 SPDR SERIES TRUST FUND 78464A813 6650 50000 SH DFND 5 50000 0 0 SPDR SERIES TRUST FUND 78464A821 14 90 SH DFND 5 70 0 20 SPDR SERIES TRUST FUND 78464A821 15743 100000 SH DFND 5 100000 0 0 SPDR SERIES TRUST FUND 78464A847 3316 100000 SH DFND 5 100000 0 0 SPDR SERIES TRUST FUND 78464A862 816 11652 SH DFND 5 0 0 11652 SPDR SERIES TRUST FUND 78464A870 127040 1448077 SH DFND 5 1448077 0 0 SPDR SERIES TRUST FUND 78464A870 1274 14523 SH DFND 5 0 0 14523 SPDR SERIES TRUST OPTION 78464A900 8773 100000 SH Call DFND 5 100000 0 0 SPDR SERIES TRUST OPTION 78464A950 12107 138000 SH Put DFND 5 138000 0 0 SPDR SERIES TRUST FUND 78464A888 31 751 SH DFND 5 0 0 751 SPDR SERIES TRUST FUND 78464A888 53487 1311271 SH DFND 5 1311271 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 124 3700 SH OTR 2 3700 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 27 807 SH DFND 5 0 0 807 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 46191 1373086 SH DFND 20 1373086 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 3348 99525 SH DFND 5 99525 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 297 8833 SH DFND 2 1252 0 7581 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 3907 37678 SH DFND 8 36613 0 1065 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 153663 1481805 SH DFND 4 1368507 0 113298 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 31 301 SH DFND 10 301 0 0 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 28 270 SH DFND 16 0 0 270 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 16 150 SH DFND 6 150 0 0 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 2532 24414 SH DFND 2 24414 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 34 2115 SH DFND 4 2115 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 2649 164642 SH DFND 5 164642 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 281 17494 SH DFND 2 17494 0 0 SPECTRUM PHARMACEUTICALS INC BOND 84763AAB4 62 35000 PRN DFND 5 35000 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 2828 158699 SH DFND 4 146374 0 12325 SPEEDWAY MOTORSPORTS INC COMMON 847788106 27 1500 SH DFND 16 0 0 1500 SPEEDWAY MOTORSPORTS INC COMMON 847788106 93 5243 SH DFND 2 5243 0 0 SPERO THERAPEUTICS INC COMMON 84833T103 3636 255138 SH DFND 4 213138 0 42000 SPERO THERAPEUTICS INC COMMON 84833T103 17 1215 SH DFND 2 1215 0 0 SPIRE INC COMMON 84857L101 11 146 SH DFND 2 146 0 0 SPIRE INC COMMON 84857L101 22814 315553 SH DFND 4 283403 0 32150 SPIRE INC COMMON 84857L101 85 1175 SH DFND 16 0 0 1175 SPIRE INC COMMON 84857L101 1454 20114 SH DFND 2 20114 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 510 6098 SH OTR 18 6098 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 16312 194887 SH DFND 8 139080 54085 1722 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 30 356 SH DFND 5 332 0 24 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 130 1559 SH DFND 16 259 0 1300 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 172 2060 SH DFND 5 2060 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 17536 209512 SH DFND 4 153883 0 55629 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 4913 58702 SH DFND 10 58702 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 14 170 SH DFND 2 170 0 0 SPIRIT AIRLS INC COMMON 848577102 98 2594 SH DFND 4 2594 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W102 4 501 SH OTR 1 0 0 501 SPIRIT RLTY CAP INC NEW COMMON 84860W102 4083 526151 SH DFND 5 526151 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W102 9665 1245514 SH DFND 4 17793 0 1227721 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 479 481000 PRN DFND 15 481000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 621 623000 PRN DFND 2 623000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 9993 10031000 PRN DFND 4 6655000 3376000 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 826 829000 PRN DFND 16 829000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 6748 6773000 PRN DFND 8 6773000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 75 75000 PRN DFND 5 75000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 1148 1131000 PRN DFND 15 1131000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 8850 8723000 PRN DFND 16 8570000 0 153000 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 1599 1576000 PRN DFND 8 1186000 0 390000 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 660 651000 PRN DFND 2 651000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 20726 20428000 PRN DFND 4 20428000 0 0 SPLUNK INC COMMON 848637104 59 604 SH OTR 2 604 0 0 SPLUNK INC COMMON 848637104 53 536 SH OTR 1 496 0 40 SPLUNK INC COMMON 848637104 1357 13788 SH DFND 1 13172 0 616 SPLUNK INC COMMON 848637104 3002 30514 SH DFND 8 15763 0 14751 SPLUNK INC COMMON 848637104 229636 2333938 SH DFND 4 2275189 0 58749 SPLUNK INC COMMON 848637104 4137 42042 SH DFND 2 42042 0 0 SPLUNK INC COMMON 848637104 36844 374466 SH DFND 2 372046 0 2420 SPLUNK INC COMMON 848637104 53 540 SH DFND 10 540 0 0 SPLUNK INC COMMON 848637104 46 470 SH DFND 16 0 0 470 SPLUNK INC COMMON 848637104 290 2950 SH DFND 5 0 0 2950 SPOK HLDGS INC COMMON 84863T106 542 36275 SH DFND 4 36275 0 0 SPOK HLDGS INC COMMON 84863T106 1089 72851 SH DFND 5 72851 0 0 SPOK HLDGS INC COMMON 84863T106 425 28397 SH DFND 2 28397 0 0 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 30 7288 SH DFND 2 7288 0 0 SPRINT CORP COMMON 85207U105 2 478 SH OTR 1 0 0 478 SPRINT CORP COMMON 85207U105 6 1218 SH DFND 5 0 0 1218 SPRINT CORP COMMON 85207U105 2 497 SH DFND 2 497 0 0 SPRINT CORP COMMON 85207U105 4 914 SH DFND 2 914 0 0 SPRINT CORP COMMON 85207U105 545 111722 SH DFND 4 111722 0 0 SPRINT CORP OPTION 85207U905 2003 410400 SH Call DFND 5 410400 0 0 SPRINT CORP OPTION 85207U955 7174 1470000 SH Put DFND 5 1470000 0 0 SPROTT PHYSICAL GOLD & SILVE FUND 85208R101 2 168 SH OTR 11 0 168 0 SPROTT PHYSICAL GOLD & SILVE FUND 85208R101 97 7300 SH DFND 5 0 0 7300 SPROTT PHYSICAL SILVER TR FUND 85207K107 47 7804 SH DFND 5 0 0 7804 SPROUTS FMRS MKT INC COMMON 85208M102 586 24950 SH DFND 5 0 0 24950 SPROUTS FMRS MKT INC COMMON 85208M102 206 8794 SH DFND 4 8794 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 5233 222967 SH DFND 2 222967 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 1275 54311 SH DFND 2 54311 0 0 SPS COMM INC COMMON 78463M107 218 3398 SH DFND 2 3398 0 0 SPS COMM INC COMMON 78463M107 1179 18408 SH DFND 5 18408 0 0 SPX CORP COMMON 784635104 619 19071 SH DFND 4 19071 0 0 SPX CORP COMMON 784635104 0 13 SH DFND 5 0 0 13 SPX CORP COMMON 784635104 613 18875 SH DFND 2 18875 0 0 SPX CORP COMMON 784635104 1655 50957 SH DFND 5 50957 0 0 SPX FLOW INC COMMON 78469X107 3743 76091 SH DFND 2 75543 0 548 SPX FLOW INC COMMON 78469X107 4 91 SH DFND 5 0 0 91 SPX FLOW INC COMMON 78469X107 9984 202969 SH DFND 4 178469 0 24500 SPX FLOW INC COMMON 78469X107 2679 54462 SH DFND 5 54462 0 0 SQUARE INC COMMON 852234103 6654 135252 SH OTR 21 0 135252 0 SQUARE INC COMMON 852234103 16 322 SH OTR 11 0 322 0 SQUARE INC COMMON 852234103 2980 60564 SH OTR 13 0 60564 0 SQUARE INC COMMON 852234103 32 659 SH OTR 1 604 0 55 SQUARE INC COMMON 852234103 8917 181238 SH OTR 2 737 180501 0 SQUARE INC COMMON 852234103 34713 705548 SH DFND 2 703258 0 2290 SQUARE INC COMMON 852234103 1254 25490 SH DFND 10 25490 0 0 SQUARE INC COMMON 852234103 155328 3157078 SH DFND 4 3037733 0 119345 SQUARE INC COMMON 852234103 5373 109204 SH DFND 11 109204 0 0 SQUARE INC COMMON 852234103 7459 151613 SH DFND 5 3059 0 148554 SQUARE INC COMMON 852234103 12 244 SH DFND 6 244 0 0 SQUARE INC COMMON 852234103 1015 20622 SH DFND 1 16306 0 4316 SQUARE INC COMMON 852234103 2744 55773 SH DFND 8 37033 0 18740 SQUARE INC COMMON 852234103 101 2060 SH DFND 16 0 0 2060 SQUARE INC OPTION 852234903 2460 50000 SH Call DFND 5 50000 0 0 SQUARE INC OPTION 852234953 148 3000 SH Put DFND 5 0 0 3000 SQUARE INC OPTION 852234953 2460 50000 SH Put DFND 5 50000 0 0 SQUARE INC BOND 852234AB9 493 225000 PRN DFND 8 0 0 225000 SQUARE INC BOND 852234AB9 9759 4454000 PRN DFND 5 4454000 0 0 SRC ENERGY INC COMMON 78470V108 105274 11163742 SH DFND 4 10183097 0 980645 SRC ENERGY INC COMMON 78470V108 2420 256645 SH DFND 5 256645 0 0 SRC ENERGY INC COMMON 78470V108 4071 431727 SH DFND 8 431727 0 0 SRC ENERGY INC COMMON 78470V108 4096 434312 SH DFND 2 428582 0 5730 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 31450 586317 SH DFND 4 572528 0 13789 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 125 2325 SH DFND 16 0 0 2325 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 252 4692 SH DFND 5 0 0 4692 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 12 230 SH DFND 6 230 0 0 SSGA ACTIVE ETF TR FUND 78467V202 81 2448 SH DFND 5 0 0 2448 SSGA ACTIVE ETF TR FUND 78467V400 169 4437 SH DFND 5 0 0 4437 SSGA ACTIVE ETF TR FUND 78467V608 8277 174540 SH DFND 5 38489 0 136051 SSGA ACTIVE ETF TR FUND 78467V848 2 39 SH OTR 11 0 39 0 SSGA ACTIVE ETF TR FUND 78467V848 35925 748910 SH DFND 5 748910 0 0 SSGA ACTIVE ETF TR FUND 78467V848 8588 179038 SH DFND 5 46174 0 132864 ST JOE CO COMMON 790148100 10697 567465 SH DFND 4 557345 0 10120 ST JOE CO COMMON 790148100 2254 119586 SH DFND 5 119586 0 0 ST JOE CO COMMON 790148100 2947 156366 SH DFND 2 156366 0 0 ST JOE CO COMMON 790148100 20 1065 SH DFND 5 0 0 1065 STAAR SURGICAL CO COMMON 852312305 122 8234 SH DFND 2 8234 0 0 STAG INDL INC COMMON 85254J102 30 1274 SH DFND 5 0 0 1274 STAG INDL INC COMMON 85254J102 42 1752 SH DFND 4 1752 0 0 STAG INDL INC COMMON 85254J102 456 19082 SH DFND 2 19082 0 0 STAGE STORES INC COMMON 85254C305 494 226510 SH DFND 5 226510 0 0 STAMPS COM INC COMMON 852857200 13 65 SH DFND 5 41 0 24 STAMPS COM INC COMMON 852857200 8055 40065 SH DFND 4 37865 0 2200 STAMPS COM INC COMMON 852857200 116 575 SH DFND 16 0 0 575 STAMPS COM INC COMMON 852857200 1506 7491 SH DFND 2 7491 0 0 STAMPS COM INC COMMON 852857200 7306 36339 SH DFND 5 36339 0 0 STANDARD MTR PRODS INC COMMON 853666105 254 5339 SH DFND 2 4339 0 1000 STANDARD MTR PRODS INC COMMON 853666105 5358 112626 SH DFND 5 112626 0 0 STANDARD MTR PRODS INC COMMON 853666105 34 708 SH DFND 1 0 0 708 STANDARD MTR PRODS INC COMMON 853666105 24 513 SH DFND 4 513 0 0 STANDEX INTL CORP COMMON 854231107 35 364 SH DFND 1 0 0 364 STANDEX INTL CORP COMMON 854231107 1626 17050 SH DFND 5 17050 0 0 STANDEX INTL CORP COMMON 854231107 1079 11319 SH DFND 4 9319 0 2000 STANDEX INTL CORP COMMON 854231107 1103 11567 SH DFND 2 10700 0 867 STANLEY BLACK & DECKER INC COMMON 854502101 647 4222 SH OTR 1 2870 0 1352 STANLEY BLACK & DECKER INC COMMON 854502101 23 153 SH OTR 11 0 153 0 STANLEY BLACK & DECKER INC COMMON 854502101 8128 53056 SH OTR 21 0 53056 0 STANLEY BLACK & DECKER INC COMMON 854502101 716 4672 SH OTR 13 0 4672 0 STANLEY BLACK & DECKER INC COMMON 854502101 145 947 SH OTR 18 947 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 14594 95262 SH OTR 2 61062 33699 501 STANLEY BLACK & DECKER INC COMMON 854502101 15 97 SH OTR 4 0 97 0 STANLEY BLACK & DECKER INC COMMON 854502101 2912 19010 SH DFND 1 16951 0 2059 STANLEY BLACK & DECKER INC COMMON 854502101 189011 1233756 SH DFND 2 1223142 0 10614 STANLEY BLACK & DECKER INC COMMON 854502101 33519 218790 SH DFND 5 218790 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 214934 1402961 SH DFND 8 1329313 0 73648 STANLEY BLACK & DECKER INC COMMON 854502101 13163 85919 SH DFND 5 4497 0 81422 STANLEY BLACK & DECKER INC COMMON 854502101 17977 117345 SH DFND 10 112383 0 4962 STANLEY BLACK & DECKER INC COMMON 854502101 7074 46178 SH DFND 19 46178 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 983562 6420117 SH DFND 4 5458616 0 961501 STANLEY BLACK & DECKER INC COMMON 854502101 1993 13010 SH DFND 16 0 0 13010 STANLEY BLACK & DECKER INC COMMON 854502101 255 1667 SH DFND 2 1667 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 5448 35564 SH DFND 15 35564 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 5540 36159 SH DFND 11 36159 0 0 STANLEY BLACK & DECKER INC OPTION 854502901 9223 60200 SH Call DFND 5 60200 0 0 STANLEY BLACK & DECKER INC OPTION 854502951 11459 74800 SH Put DFND 5 74800 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502887 9837 85871 SH DFND 16 65850 0 20021 STANLEY BLACK & DECKER INC PREF CONV 854502887 26567 231924 SH DFND 4 218215 13709 0 STANLEY BLACK & DECKER INC PREF CONV 854502887 19814 172972 SH DFND 8 138879 25050 9043 STANLEY BLACK & DECKER INC PREF CONV 854502887 2607 22755 SH DFND 15 22755 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502887 871 7600 SH DFND 2 7600 0 0 STANTEC INC COMMON 85472N109 271 11000 SH DFND 6 11000 0 0 STAR BULK CARRIERS CORP COMMON Y8162K204 2190 188287 SH DFND 5 188287 0 0 STAR GROUP L P COMMON 85512C105 4391 469647 SH DFND 4 469647 0 0 STAR GROUP L P COMMON 85512C105 478 51145 SH DFND 5 51145 0 0 STARBUCKS CORP COMMON 855244109 290 5010 SH OTR 21 0 5010 0 STARBUCKS CORP COMMON 855244109 699 12073 SH OTR 1 11421 0 652 STARBUCKS CORP COMMON 855244109 3063 52918 SH OTR 2 51943 975 0 STARBUCKS CORP COMMON 855244109 121 2082 SH OTR 13 0 2082 0 STARBUCKS CORP COMMON 855244109 1 9 SH OTR 4 0 9 0 STARBUCKS CORP COMMON 855244109 167276 2889554 SH DFND 4 2519669 0 369885 STARBUCKS CORP COMMON 855244109 35376 611085 SH DFND 2 590086 0 20999 STARBUCKS CORP COMMON 855244109 817 14110 SH DFND 16 0 0 14110 STARBUCKS CORP COMMON 855244109 22350 386071 SH DFND 5 73454 0 312617 STARBUCKS CORP COMMON 855244109 698 12050 SH DFND 15 12050 0 0 STARBUCKS CORP COMMON 855244109 856 14787 SH DFND 10 14787 0 0 STARBUCKS CORP COMMON 855244109 27585 476507 SH DFND 8 457634 0 18873 STARBUCKS CORP COMMON 855244109 10 167 SH DFND 11 167 0 0 STARBUCKS CORP COMMON 855244109 635 10976 SH DFND 1 10890 0 86 STARBUCKS CORP COMMON 855244109 4524 78144 SH DFND 2 78144 0 0 STARBUCKS CORP COMMON 855244109 183 3164 SH DFND 6 3164 0 0 STARBUCKS CORP COMMON 855244109 1765 30492 SH DFND 19 30492 0 0 STARBUCKS CORP COMMON 855244109 123704 2136883 SH DFND 5 2136883 0 0 STARBUCKS CORP OPTION 855244909 18328 316600 SH Call DFND 5 316600 0 0 STARBUCKS CORP OPTION 855244959 39435 681200 SH Put DFND 5 681200 0 0 STARRETT L S CO COMMON 855668109 5 759 SH DFND 4 759 0 0 STARS GROUP INC COMMON 85570W100 17729 643534 SH DFND 5 643534 0 0 STARS GROUP INC COMMON 85570W100 55 2000 SH DFND 5 0 0 2000 STARTEK INC COMMON 85569C107 20 2049 SH DFND 2 2049 0 0 STARWOOD PPTY TR INC COMMON 85571B105 207 9857 SH OTR 21 0 9857 0 STARWOOD PPTY TR INC COMMON 85571B105 162 7716 SH OTR 13 0 7716 0 STARWOOD PPTY TR INC COMMON 85571B105 211 10068 SH OTR 2 0 10068 0 STARWOOD PPTY TR INC COMMON 85571B105 25 1200 SH DFND 2 0 0 1200 STARWOOD PPTY TR INC COMMON 85571B105 65237 3113951 SH DFND 4 3112371 0 1580 STARWOOD PPTY TR INC COMMON 85571B105 7564 361029 SH DFND 5 0 0 361029 STARWOOD PPTY TR INC COMMON 85571B105 8776 418924 SH DFND 5 418924 0 0 STARWOOD PPTY TR INC OPTION 85571B955 61 2900 SH Put DFND 5 0 0 2900 STARWOOD PPTY TR INC BOND 85571BAB1 935 866000 PRN DFND 2 866000 0 0 STARWOOD PPTY TR INC BOND 85571BAB1 1481 1372000 PRN DFND 8 1372000 0 0 STARWOOD PPTY TR INC BOND 85571BAB1 936 867000 PRN DFND 4 867000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 193 191000 PRN DFND 5 191000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 11537 11446000 PRN DFND 4 11446000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 5794 5748000 PRN DFND 16 5748000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 2423 2404000 PRN DFND 8 107000 2297000 0 STARWOOD PPTY TR INC BOND 85571BAH8 1150 1141000 PRN DFND 15 1141000 0 0 STATE AUTO FINL CORP COMMON 855707105 33 1142 SH DFND 4 1142 0 0 STATE AUTO FINL CORP COMMON 855707105 91 3202 SH DFND 2 3202 0 0 STATE BK FINL CORP COMMON 856190103 2432 81050 SH DFND 4 72050 0 9000 STATE BK FINL CORP COMMON 856190103 353 11756 SH DFND 2 4200 0 7556 STATE STR CORP COMMON 857477103 2361 23673 SH OTR 2 23473 0 200 STATE STR CORP COMMON 857477103 304 3049 SH OTR 18 3049 0 0 STATE STR CORP COMMON 857477103 60 602 SH OTR 1 0 0 602 STATE STR CORP COMMON 857477103 64 641 SH DFND 2 641 0 0 STATE STR CORP COMMON 857477103 17271 173175 SH DFND 8 116930 18197 38048 STATE STR CORP COMMON 857477103 265448 2661664 SH DFND 4 2217286 0 444378 STATE STR CORP COMMON 857477103 7913 79344 SH DFND 5 79344 0 0 STATE STR CORP COMMON 857477103 139 1393 SH DFND 19 1393 0 0 STATE STR CORP COMMON 857477103 1000 10031 SH DFND 16 151 0 9880 STATE STR CORP COMMON 857477103 46749 468752 SH DFND 2 371500 0 97252 STATE STR CORP COMMON 857477103 6302 63191 SH DFND 10 63191 0 0 STATE STR CORP COMMON 857477103 3684 36944 SH DFND 15 36944 0 0 STATE STR CORP COMMON 857477103 1 9 SH DFND 1 0 0 9 STATE STR CORP COMMON 857477103 134 1343 SH DFND 5 0 0 1343 STATE STR CORP OPTION 857477903 5974 59900 SH Call DFND 5 59900 0 0 STATE STR CORP OPTION 857477953 7679 77000 SH Put DFND 5 77000 0 0 STATOIL ASA ADR 85771P102 9 364 SH OTR 1 0 0 364 STATOIL ASA ADR 85771P102 1 58 SH DFND 1 0 0 58 STATOIL ASA ADR 85771P102 465 19658 SH DFND 5 19658 0 0 STATOIL ASA ADR 85771P102 441 18639 SH DFND 5 223 0 18416 STEALTHGAS INC COMMON Y81669106 62 15371 SH DFND 5 15371 0 0 STEEL CONNECT INC COMMON 858098106 68 32280 SH DFND 5 32280 0 0 STEEL DYNAMICS INC COMMON 858119100 104 2352 SH OTR 18 2352 0 0 STEEL DYNAMICS INC COMMON 858119100 5 111 SH OTR 1 0 0 111 STEEL DYNAMICS INC COMMON 858119100 916 20722 SH DFND 10 20722 0 0 STEEL DYNAMICS INC COMMON 858119100 9719 219795 SH DFND 2 217785 0 2010 STEEL DYNAMICS INC COMMON 858119100 34571 781793 SH DFND 4 743859 0 37934 STEEL DYNAMICS INC COMMON 858119100 8523 192744 SH DFND 5 192744 0 0 STEEL DYNAMICS INC COMMON 858119100 4923 111319 SH DFND 8 107974 0 3345 STEEL DYNAMICS INC COMMON 858119100 1199 27111 SH DFND 19 27111 0 0 STEEL DYNAMICS INC COMMON 858119100 1265 28613 SH DFND 5 16996 0 11617 STEEL DYNAMICS INC COMMON 858119100 225 5085 SH DFND 16 0 0 5085 STEELCASE INC COMMON 858155203 1626 119528 SH DFND 2 119528 0 0 STEELCASE INC COMMON 858155203 1557 114505 SH DFND 5 114505 0 0 STEELCASE INC COMMON 858155203 1820 133794 SH DFND 4 88594 0 45200 STEIN MART INC COMMON 858375108 24 15988 SH DFND 5 15988 0 0 STEMLINE THERAPEUTICS INC COMMON 85858C107 82 5348 SH DFND 2 5348 0 0 STEPAN CO COMMON 858586100 3104 37311 SH DFND 4 37311 0 0 STEPAN CO COMMON 858586100 1496 17986 SH DFND 5 17986 0 0 STEPAN CO COMMON 858586100 2347 28220 SH DFND 2 28220 0 0 STERICYCLE INC COMMON 858912108 1 14 SH OTR 1 0 0 14 STERICYCLE INC COMMON 858912108 1284 21939 SH DFND 2 21871 0 68 STERICYCLE INC COMMON 858912108 28 475 SH DFND 16 0 0 475 STERICYCLE INC COMMON 858912108 9 150 SH DFND 5 0 0 150 STERICYCLE INC COMMON 858912108 2545 43476 SH DFND 4 43476 0 0 STERICYCLE INC COMMON 858912108 54 917 SH DFND 6 917 0 0 STERICYCLE INC COMMON 858912108 9 152 SH DFND 19 152 0 0 STERICYCLE INC PREF CONV 858912207 723 15974 SH DFND 16 15974 0 0 STERICYCLE INC PREF CONV 858912207 448 9909 SH DFND 15 9909 0 0 STERICYCLE INC PREF CONV 858912207 166 3670 SH DFND 5 775 0 2895 STERICYCLE INC PREF CONV 858912207 1951 43117 SH DFND 4 43117 0 0 STERICYCLE INC PREF CONV 858912207 584 12900 SH DFND 2 12900 0 0 STERICYCLE INC PREF CONV 858912207 1518 33550 SH DFND 8 29516 0 4034 STERICYCLE INC PREF CONV 858912207 0 1 SH DFND 5 1 0 0 STERIS PLC COMMON G84720104 44 468 SH OTR 1 0 0 468 STERIS PLC COMMON G84720104 508 5441 SH DFND 5 0 0 5441 STERIS PLC COMMON G84720104 4859 52045 SH DFND 8 52045 0 0 STERIS PLC COMMON G84720104 24 257 SH DFND 16 157 0 100 STERIS PLC COMMON G84720104 3568 38223 SH DFND 5 38223 0 0 STERIS PLC COMMON G84720104 6098 65321 SH DFND 4 59705 0 5616 STERIS PLC COMMON G84720104 5171 55393 SH DFND 2 55227 0 166 STERIS PLC COMMON G84720104 2 17 SH DFND 6 17 0 0 STERIS PLC COMMON G84720104 51 544 SH DFND 1 0 0 544 STERIS PLC COMMON G84720104 735 7872 SH DFND 10 7872 0 0 STERIS PLC OPTION G84720954 4201 45000 SH Put DFND 5 45000 0 0 STERLING BANCORP DEL COMMON 85917A100 8 333 SH OTR 1 0 0 333 STERLING BANCORP DEL COMMON 85917A100 5558 246463 SH DFND 2 116100 0 130363 STERLING BANCORP DEL COMMON 85917A100 2662 118068 SH DFND 5 118068 0 0 STERLING BANCORP DEL COMMON 85917A100 10669 473127 SH DFND 4 425027 0 48100 STERLING BANCORP DEL COMMON 85917A100 2 79 SH DFND 5 0 0 79 STERLING BANCORP INC COMMON 85917W102 47 3509 SH DFND 2 0 0 3509 STERLING CONSTRUCTION CO INC COMMON 859241101 815 71100 SH DFND 4 45200 0 25900 STERLING CONSTRUCTION CO INC COMMON 859241101 733 64002 SH DFND 2 64002 0 0 STERLING CONSTRUCTION CO INC COMMON 859241101 150 13083 SH DFND 5 13083 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 8565 194914 SH DFND 4 151914 0 43000 STEWART INFORMATION SVCS COR COMMON 860372101 2885 65660 SH DFND 2 65660 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 7914 180119 SH DFND 5 180119 0 0 STIFEL FINL CORP COMMON 860630102 5923 99999 SH DFND 2 60300 0 39699 STIFEL FINL CORP COMMON 860630102 20220 341389 SH DFND 4 309324 0 32065 STIFEL FINL CORP COMMON 860630102 160 2698 SH DFND 5 0 0 2698 STIFEL FINL CORP COMMON 860630102 30 500 SH DFND 16 0 0 500 STIFEL FINL CORP COMMON 860630102 2765 46686 SH DFND 5 46686 0 0 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 1 33 SH DFND 1 0 0 33 STMICROELECTRONICS N V ADR 861012102 29719 1333279 SH DFND 5 1333279 0 0 STOCK YDS BANCORP INC COMMON 861025104 935 26650 SH DFND 4 23700 0 2950 STOCK YDS BANCORP INC COMMON 861025104 202 5744 SH DFND 2 1350 0 4394 STONE ENERGY CORP WARRANT 861642114 1 155 PRN DFND 5 155 0 0 STONE ENERGY CORP COMMON 861642403 146 3930 SH DFND 2 3930 0 0 STONE ENERGY CORP COMMON 861642403 1903 51299 SH DFND 5 51299 0 0 STONECASTLE FINL CORP COMMON 861780104 87 4000 SH DFND 5 0 0 4000 STONECASTLE FINL CORP COMMON 861780104 3 131 SH DFND 5 131 0 0 STONERIDGE INC COMMON 86183P102 23153 838882 SH DFND 4 750057 0 88825 STONERIDGE INC COMMON 86183P102 286 10367 SH DFND 5 10367 0 0 STONERIDGE INC COMMON 86183P102 639 23140 SH DFND 2 23140 0 0 STONERIDGE INC COMMON 86183P102 174 6300 SH DFND 16 0 0 6300 STORE CAP CORP COMMON 862121100 993 40000 SH OTR 2 40000 0 0 STORE CAP CORP COMMON 862121100 3404 137133 SH DFND 15 137133 0 0 STORE CAP CORP COMMON 862121100 27070 1090666 SH DFND 4 1089700 0 966 STORE CAP CORP COMMON 862121100 1746 70363 SH DFND 5 70363 0 0 STORE CAP CORP COMMON 862121100 195 7875 SH DFND 5 0 0 7875 STORE CAP CORP COMMON 862121100 363 14644 SH DFND 8 14644 0 0 STRATASYS LTD COMMON M85548101 205 10172 SH DFND 2 10172 0 0 STRATASYS LTD COMMON M85548101 53 2609 SH DFND 4 2609 0 0 STRATTEC SEC CORP COMMON 863111100 216 5939 SH DFND 5 5939 0 0 STRATUS PPTYS INC COMMON 863167201 0 10 SH DFND 5 0 0 10 STRATUS PPTYS INC COMMON 863167201 36 1189 SH DFND 2 1189 0 0 STRAYER ED INC COMMON 863236105 1347 13330 SH DFND 5 13330 0 0 STRAYER ED INC COMMON 863236105 1341 13267 SH DFND 4 12742 0 525 STRAYER ED INC COMMON 863236105 832 8238 SH DFND 2 5238 0 3000 STRAYER ED INC COMMON 863236105 8 75 SH DFND 16 0 0 75 STREAMLINE HEALTH SOLUTIONS COMMON 86323X106 47 25460 SH DFND 5 25460 0 0 STRONGBRIDGE BIOPHARMA PLC COMMON G85347105 16 1862 SH DFND 5 1862 0 0 STRONGBRIDGE BIOPHARMA PLC COMMON G85347105 50 5641 SH DFND 2 5641 0 0 STRYKER CORP COMMON 863667101 15 94 SH OTR 1 0 0 94 STRYKER CORP COMMON 863667101 66 412 SH OTR 2 412 0 0 STRYKER CORP COMMON 863667101 23168 143971 SH DFND 5 143971 0 0 STRYKER CORP COMMON 863667101 194 1208 SH DFND 8 1208 0 0 STRYKER CORP COMMON 863667101 17430 108316 SH DFND 2 108308 0 8 STRYKER CORP COMMON 863667101 728 4526 SH DFND 5 0 0 4526 STRYKER CORP COMMON 863667101 1 7 SH DFND 1 0 0 7 STRYKER CORP COMMON 863667101 5965 37070 SH DFND 2 37070 0 0 STRYKER CORP COMMON 863667101 24 147 SH DFND 19 147 0 0 STRYKER CORP COMMON 863667101 10149 63067 SH DFND 4 63067 0 0 STUDENT TRANSN INC COMMON 86388A108 7254 968490 SH DFND 5 968490 0 0 STURM RUGER & CO INC COMMON 864159108 179 3408 SH DFND 2 3408 0 0 STURM RUGER & CO INC COMMON 864159108 32 600 SH DFND 5 0 0 600 STURM RUGER & CO INC COMMON 864159108 24 452 SH DFND 4 452 0 0 SUBURBAN PROPANE PARTNERS L COMMON 864482104 15 700 SH DFND 5 0 0 700 SUBURBAN PROPANE PARTNERS L COMMON 864482104 741 33685 SH DFND 5 33685 0 0 SUBURBAN PROPANE PARTNERS L COMMON 864482104 29090 1321678 SH DFND 20 1321678 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 2340 275237 SH OTR 21 0 275237 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 15 1817 SH OTR 13 0 1817 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 18 2063 SH OTR 1 0 0 2063 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 127 14923 SH OTR 2 0 14923 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 3 393 SH DFND 1 0 0 393 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 19 2273 SH DFND 5 240 0 2033 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 8927 1050275 SH DFND 4 1050275 0 0 SUMMIT FINANCIAL GROUP INC COMMON 86606G101 55 2189 SH DFND 2 0 0 2189 SUMMIT HOTEL PPTYS INC COMMON 866082100 8906 654349 SH DFND 4 518849 0 135500 SUMMIT HOTEL PPTYS INC COMMON 866082100 9 673 SH DFND 2 673 0 0 SUMMIT HOTEL PPTYS INC COMMON 866082100 5798 426004 SH DFND 5 426004 0 0 SUMMIT HOTEL PPTYS INC COMMON 866082100 2957 217236 SH DFND 2 217236 0 0 SUMMIT MATLS INC COMMON 86614U100 26231 866296 SH DFND 4 799638 0 66658 SUMMIT MATLS INC COMMON 86614U100 6 206 SH DFND 5 0 0 206 SUMMIT MATLS INC COMMON 86614U100 6578 217240 SH DFND 8 217240 0 0 SUMMIT MATLS INC COMMON 86614U100 2423 80028 SH DFND 2 74751 0 5277 SUMMIT MIDSTREAM PARTNERS LP COMMON 866142102 10113 719760 SH DFND 20 719760 0 0 SUMMIT MIDSTREAM PARTNERS LP COMMON 866142102 297 21157 SH DFND 5 21157 0 0 SUMMIT THERAPEUTICS PLC ADR 86627R102 84 6511 SH DFND 5 6511 0 0 SUN CMNTYS INC COMMON 866674104 6709 73427 SH DFND 4 63941 0 9486 SUN CMNTYS INC COMMON 866674104 45 488 SH DFND 2 488 0 0 SUN CMNTYS INC COMMON 866674104 804 8795 SH DFND 2 8795 0 0 SUN CMNTYS INC COMMON 866674104 284 3110 SH DFND 5 0 0 3110 SUN CMNTYS INC COMMON 866674104 43 475 SH DFND 16 0 0 475 SUN HYDRAULICS CORP COMMON 866942105 431 8038 SH DFND 2 5538 0 2500 SUN LIFE FINL INC COMMON 866796105 63 1528 SH OTR 18 1528 0 0 SUN LIFE FINL INC COMMON 866796105 6976 169653 SH DFND 4 158251 0 11402 SUN LIFE FINL INC COMMON 866796105 240 5832 SH DFND 16 0 0 5832 SUN LIFE FINL INC COMMON 866796105 249 6050 SH DFND 10 6050 0 0 SUN LIFE FINL INC COMMON 866796105 2750 66886 SH DFND 8 50140 0 16746 SUN LIFE FINL INC COMMON 866796105 222 5391 SH DFND 5 0 0 5391 SUN LIFE FINL INC COMMON 866796105 237 5763 SH DFND 6 5763 0 0 SUN LIFE FINL INC COMMON 866796105 41 991 SH DFND 19 991 0 0 SUNCOKE ENERGY INC COMMON 86722A103 1023 95084 SH DFND 2 94872 0 212 SUNCOKE ENERGY INC COMMON 86722A103 14187 1318523 SH DFND 4 1177373 0 141150 SUNCOKE ENERGY INC COMMON 86722A103 10 925 SH DFND 16 0 0 925 SUNCOKE ENERGY INC COMMON 86722A103 1 114 SH DFND 5 0 0 114 SUNCOKE ENERGY INC COMMON 86722A103 77 7157 SH DFND 5 7157 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 52 1500 SH OTR 2 0 0 1500 SUNCOR ENERGY INC NEW COMMON 867224107 420 12172 SH OTR 1 0 0 12172 SUNCOR ENERGY INC NEW COMMON 867224107 324 9394 SH DFND 6 9394 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 1486 43027 SH DFND 2 37612 0 5415 SUNCOR ENERGY INC NEW COMMON 867224107 1059 30662 SH DFND 5 4666 0 25996 SUNCOR ENERGY INC NEW COMMON 867224107 529 15314 SH DFND 10 15314 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 507 14692 SH DFND 16 0 0 14692 SUNCOR ENERGY INC NEW COMMON 867224107 4607 133375 SH DFND 8 91221 0 42154 SUNCOR ENERGY INC NEW COMMON 867224107 77 2221 SH DFND 19 2221 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 41387 1198229 SH DFND 4 1029094 0 169135 SUNESIS PHARMACEUTICALS INC COMMON 867328700 8 3048 SH DFND 5 3048 0 0 SUNOCO LP COMMON 86765K109 908 35580 SH DFND 5 35580 0 0 SUNOCO LP COMMON 86765K109 42787 1677275 SH DFND 20 1677275 0 0 SUNOCO LP COMMON 86765K109 325 12758 SH DFND 5 0 0 12758 SUNOPTA INC COMMON 8676EP108 116 16300 SH DFND 2 0 0 16300 SUNPOWER CORP COMMON 867652406 96 12034 SH DFND 2 12034 0 0 SUNPOWER CORP BOND 867652AG4 956 974000 PRN DFND 5 974000 0 0 SUNPOWER CORP BOND 867652AG4 15 15000 PRN DFND 4 15000 0 0 SUNPOWER CORP BOND 867652AG4 2 2000 PRN DFND 15 2000 0 0 SUNPOWER CORP BOND 867652AJ8 1110 1451000 PRN DFND 15 1451000 0 0 SUNPOWER CORP BOND 867652AJ8 3184 4163000 PRN DFND 8 154000 3350000 659000 SUNPOWER CORP BOND 867652AJ8 8696 11370000 PRN DFND 4 11370000 0 0 SUNPOWER CORP BOND 867652AJ8 3272 4278000 PRN DFND 5 4278000 0 0 SUNPOWER CORP BOND 867652AJ8 5943 7771000 PRN DFND 16 7771000 0 0 SUNPOWER CORP BOND 867652AL3 1859 2306000 PRN DFND 5 2306000 0 0 SUNRUN INC COMMON 86771W105 155 17332 SH DFND 2 17332 0 0 SUNRUN INC COMMON 86771W105 8437 944792 SH DFND 5 944792 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 28 1840 SH OTR 10 1840 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 214 14051 SH DFND 5 0 0 14051 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 719 47254 SH DFND 15 47254 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 72908 4790293 SH DFND 4 4531178 0 259115 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 623 40960 SH DFND 8 40960 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 25387 1668000 SH DFND 2 1668000 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 24 1604 SH DFND 2 1604 0 0 SUNTRUST BKS INC COMMON 867914103 67 989 SH OTR 1 0 0 989 SUNTRUST BKS INC COMMON 867914103 1914 28129 SH OTR 2 9700 18429 0 SUNTRUST BKS INC COMMON 867914103 2 29 SH OTR 4 0 29 0 SUNTRUST BKS INC COMMON 867914103 10 144 SH OTR 21 0 144 0 SUNTRUST BKS INC COMMON 867914103 9 138 SH OTR 13 0 138 0 SUNTRUST BKS INC COMMON 867914103 59 861 SH DFND 2 861 0 0 SUNTRUST BKS INC COMMON 867914103 12025 176735 SH DFND 8 118676 0 58059 SUNTRUST BKS INC COMMON 867914103 90422 1328951 SH DFND 2 1208906 0 120045 SUNTRUST BKS INC COMMON 867914103 109 1609 SH DFND 19 1609 0 0 SUNTRUST BKS INC COMMON 867914103 15116 222169 SH DFND 5 6944 0 215225 SUNTRUST BKS INC COMMON 867914103 1 13 SH DFND 1 0 0 13 SUNTRUST BKS INC COMMON 867914103 10929 160633 SH DFND 10 110773 0 49860 SUNTRUST BKS INC COMMON 867914103 44488 653846 SH DFND 5 653846 0 0 SUNTRUST BKS INC COMMON 867914103 808 11870 SH DFND 15 11870 0 0 SUNTRUST BKS INC COMMON 867914103 955543 14043846 SH DFND 4 13256944 0 786902 SUNTRUST BKS INC COMMON 867914103 746 10960 SH DFND 16 0 0 10960 SUNTRUST BKS INC OPTION 867914903 8627 126800 SH Call DFND 5 126800 0 0 SUNTRUST BKS INC OPTION 867914953 2871 42200 SH Put DFND 5 42200 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 133 7847 SH DFND 2 7847 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 2937 172793 SH DFND 5 172793 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 27 1587 SH DFND 4 1587 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 53 6290 SH OTR 2 0 0 6290 SUPERIOR ENERGY SVCS INC COMMON 868157108 4 520 SH OTR 1 520 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 6 715 SH DFND 1 715 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 3442 408325 SH DFND 2 408325 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 73 8682 SH DFND 5 0 0 8682 SUPERIOR ENERGY SVCS INC COMMON 868157108 151 17878 SH DFND 11 17878 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 335 39686 SH DFND 4 39686 0 0 SUPERIOR INDS INTL INC COMMON 868168105 66 4960 SH DFND 2 4960 0 0 SUPERIOR INDS INTL INC COMMON 868168105 982 73858 SH DFND 5 73858 0 0 SUPERIOR INDS INTL INC COMMON 868168105 57 4258 SH DFND 4 4258 0 0 SUPERIOR UNIFORM GP INC COMMON 868358102 45 1717 SH DFND 2 1717 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 445 9724 SH DFND 2 9724 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 48 1051 SH DFND 4 1051 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 8 170 SH DFND 5 0 0 170 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 20639 450641 SH DFND 5 450641 0 0 SUPERVALU INC COMMON 868536301 274 17966 SH DFND 2 17966 0 0 SUPERVALU INC COMMON 868536301 232 15224 SH DFND 4 15224 0 0 SUPERVALU INC OPTION 868536951 1672 109800 SH Put DFND 5 109800 0 0 SURGERY PARTNERS INC COMMON 86881A100 8516 496550 SH DFND 4 451825 0 44725 SURGERY PARTNERS INC COMMON 86881A100 681 39699 SH DFND 2 39699 0 0 SURGERY PARTNERS INC COMMON 86881A100 129 7525 SH DFND 16 0 0 7525 SURMODICS INC COMMON 868873100 99 2597 SH DFND 2 2597 0 0 SURMODICS INC COMMON 868873100 613 16102 SH DFND 5 16102 0 0 SURMODICS INC COMMON 868873100 82 2165 SH DFND 4 2165 0 0 SUSSEX BANCORP COMMON 869245100 27 900 SH DFND 5 900 0 0 SUTHERLAND ASSET MGMT CORP M COMMON 86933G105 54 3541 SH DFND 2 3541 0 0 SUTHERLAND ASSET MGMT CORP M COMMON 86933G105 844 55706 SH DFND 4 55706 0 0 SVB FINL GROUP COMMON 78486Q101 104 433 SH OTR 13 0 433 0 SVB FINL GROUP COMMON 78486Q101 329 1370 SH OTR 1 891 0 479 SVB FINL GROUP COMMON 78486Q101 3883 16179 SH OTR 2 15586 572 21 SVB FINL GROUP COMMON 78486Q101 102872 428617 SH DFND 2 411630 0 16987 SVB FINL GROUP COMMON 78486Q101 449120 1871256 SH DFND 4 1585004 0 286252 SVB FINL GROUP COMMON 78486Q101 872 3635 SH DFND 1 3459 0 176 SVB FINL GROUP COMMON 78486Q101 8087 33696 SH DFND 10 26554 0 7142 SVB FINL GROUP COMMON 78486Q101 21 87 SH DFND 2 87 0 0 SVB FINL GROUP COMMON 78486Q101 174 725 SH DFND 16 0 0 725 SVB FINL GROUP COMMON 78486Q101 11091 46210 SH DFND 8 37141 0 9069 SVB FINL GROUP COMMON 78486Q101 1 6 SH DFND 11 6 0 0 SVB FINL GROUP COMMON 78486Q101 6373 26554 SH DFND 5 1414 0 25140 SVB FINL GROUP COMMON 78486Q101 644 2685 SH DFND 15 2685 0 0 SVB FINL GROUP COMMON 78486Q101 12 52 SH DFND 6 52 0 0 SWISS HELVETIA FD INC FUND 870875101 22 1763 SH DFND 2 0 0 1763 SWITCH INC COMMON 87105L104 1322 83075 SH DFND 4 68025 0 15050 SWITCH INC COMMON 87105L104 423 26600 SH DFND 2 26600 0 0 SWITCH INC COMMON 87105L104 16 975 SH DFND 16 0 0 975 SYKES ENTERPRISES INC COMMON 871237103 9782 338006 SH DFND 4 286406 0 51600 SYKES ENTERPRISES INC COMMON 871237103 1580 54604 SH DFND 5 54604 0 0 SYKES ENTERPRISES INC COMMON 871237103 3246 112164 SH DFND 2 112164 0 0 SYMANTEC CORP COMMON 871503108 2 91 SH OTR 1 0 0 91 SYMANTEC CORP COMMON 871503108 2916 112795 SH DFND 4 102610 0 10185 SYMANTEC CORP COMMON 871503108 4602 178017 SH DFND 2 178017 0 0 SYMANTEC CORP COMMON 871503108 18 682 SH DFND 19 682 0 0 SYMANTEC CORP COMMON 871503108 0 15 SH DFND 1 0 0 15 SYMANTEC CORP COMMON 871503108 2053 79429 SH DFND 2 79429 0 0 SYMANTEC CORP COMMON 871503108 188 7254 SH DFND 5 100 0 7154 SYMANTEC CORP COMMON 871503108 6276 242767 SH DFND 5 242767 0 0 SYMANTEC CORP OPTION 871503958 1112 43000 SH Put DFND 5 43000 0 0 SYNAPTICS INC COMMON 87157D109 168 3675 SH DFND 16 0 0 3675 SYNAPTICS INC COMMON 87157D109 229 5000 SH DFND 6 5000 0 0 SYNAPTICS INC COMMON 87157D109 1338 29254 SH DFND 2 29254 0 0 SYNAPTICS INC COMMON 87157D109 10689 233737 SH DFND 4 219712 0 14025 SYNAPTICS INC COMMON 87157D109 2 50 SH DFND 5 0 0 50 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 14 1301 SH DFND 2 1301 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 200 18982 SH DFND 2 18982 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 60 5650 SH DFND 16 0 0 5650 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 3574 338750 SH DFND 4 318175 0 20575 SYNCHRONOSS TECHNOLOGIES INC BOND 87157BAA1 2088 2220000 PRN DFND 5 2220000 0 0 SYNCHRONY FINL COMMON 87165B103 48 1422 SH OTR 1 1103 0 319 SYNCHRONY FINL COMMON 87165B103 5331 158986 SH OTR 2 42026 110553 6407 SYNCHRONY FINL COMMON 87165B103 303 9030 SH OTR 13 0 9030 0 SYNCHRONY FINL COMMON 87165B103 1874 55899 SH OTR 21 0 55899 0 SYNCHRONY FINL COMMON 87165B103 21 636 SH OTR 11 0 636 0 SYNCHRONY FINL COMMON 87165B103 43384 1293891 SH DFND 2 1098047 0 195844 SYNCHRONY FINL COMMON 87165B103 51570 1538021 SH DFND 8 1504200 0 33821 SYNCHRONY FINL COMMON 87165B103 276 8220 SH DFND 10 8220 0 0 SYNCHRONY FINL COMMON 87165B103 47 1404 SH DFND 2 1404 0 0 SYNCHRONY FINL COMMON 87165B103 694 20697 SH DFND 1 18655 0 2042 SYNCHRONY FINL COMMON 87165B103 32490 968973 SH DFND 4 801963 0 167010 SYNCHRONY FINL COMMON 87165B103 106 3168 SH DFND 6 3168 0 0 SYNCHRONY FINL COMMON 87165B103 345 10295 SH DFND 16 0 0 10295 SYNCHRONY FINL COMMON 87165B103 639 19062 SH DFND 5 0 0 19062 SYNCHRONY FINL COMMON 87165B103 10441 311387 SH DFND 5 311387 0 0 SYNCHRONY FINL COMMON 87165B103 4996 149008 SH DFND 11 149008 0 0 SYNCHRONY FINL COMMON 87165B103 48 1430 SH DFND 19 1430 0 0 SYNCHRONY FINL OPTION 87165B953 111 3300 SH Put DFND 5 3300 0 0 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 5017 352599 SH DFND 4 313279 0 39320 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 767 53926 SH DFND 5 53926 0 0 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 291 20416 SH DFND 2 20416 0 0 SYNEOS HEALTH INC COMMON 87166B102 97 2729 SH OTR 21 0 2729 0 SYNEOS HEALTH INC COMMON 87166B102 99 2795 SH OTR 2 0 2795 0 SYNEOS HEALTH INC COMMON 87166B102 76 2144 SH OTR 13 0 2144 0 SYNEOS HEALTH INC COMMON 87166B102 1669 47001 SH DFND 2 47001 0 0 SYNEOS HEALTH INC COMMON 87166B102 849 23926 SH DFND 4 23926 0 0 SYNERGY PHARMACEUTICALS DEL COMMON 871639308 2796 1527600 SH DFND 4 1365800 0 161800 SYNERGY PHARMACEUTICALS DEL COMMON 871639308 88 48300 SH DFND 5 0 0 48300 SYNERGY PHARMACEUTICALS DEL COMMON 871639308 416 227266 SH DFND 2 227266 0 0 SYNERGY PHARMACEUTICALS DEL COMMON 871639308 42 23100 SH DFND 16 0 0 23100 SYNNEX CORP COMMON 87162W100 3901 32951 SH DFND 5 32951 0 0 SYNNEX CORP COMMON 87162W100 2717 22948 SH DFND 2 22948 0 0 SYNNEX CORP COMMON 87162W100 1429 12067 SH DFND 4 12067 0 0 SYNOPSYS INC COMMON 871607107 47 562 SH OTR 1 511 0 51 SYNOPSYS INC COMMON 871607107 10 124 SH OTR 10 124 0 0 SYNOPSYS INC COMMON 871607107 1 13 SH OTR 4 0 13 0 SYNOPSYS INC COMMON 871607107 49 586 SH OTR 2 586 0 0 SYNOPSYS INC COMMON 871607107 215186 2585131 SH DFND 4 2528791 0 56340 SYNOPSYS INC COMMON 871607107 1186 14243 SH DFND 1 13606 0 637 SYNOPSYS INC COMMON 871607107 3298 39624 SH DFND 8 39624 0 0 SYNOPSYS INC COMMON 871607107 255 3067 SH DFND 2 3067 0 0 SYNOPSYS INC COMMON 871607107 21322 256150 SH DFND 2 255977 0 173 SYNOPSYS INC COMMON 871607107 4529 54411 SH DFND 5 54411 0 0 SYNOPSYS INC COMMON 871607107 23 276 SH DFND 19 276 0 0 SYNOVUS FINL CORP COMMON 87161C501 7 145 SH OTR 1 0 0 145 SYNOVUS FINL CORP COMMON 87161C501 1159 23200 SH DFND 8 23200 0 0 SYNOVUS FINL CORP COMMON 87161C501 5691 113952 SH DFND 5 113952 0 0 SYNOVUS FINL CORP COMMON 87161C501 166 3320 SH DFND 5 0 0 3320 SYNOVUS FINL CORP COMMON 87161C501 6575 131668 SH DFND 2 88270 0 43398 SYNOVUS FINL CORP COMMON 87161C501 35404 708935 SH DFND 4 705925 0 3010 SYNOVUS FINL CORP COMMON 87161C501 132 2650 SH DFND 16 0 0 2650 SYNTEL INC COMMON 87162H103 3 120 SH DFND 2 0 0 120 SYNTEL INC COMMON 87162H103 87 3398 SH DFND 5 3398 0 0 SYNTEL INC COMMON 87162H103 46 1820 SH DFND 4 1820 0 0 SYNTEL INC COMMON 87162H103 170 6657 SH DFND 2 6657 0 0 SYROS PHARMACEUTICALS INC COMMON 87184Q107 2861 220400 SH DFND 4 138400 0 82000 SYROS PHARMACEUTICALS INC COMMON 87184Q107 2000 154113 SH DFND 2 154113 0 0 SYSCO CORP COMMON 871829107 1844 30747 SH OTR 21 0 30747 0 SYSCO CORP COMMON 871829107 6738 112376 SH OTR 2 46251 47025 19100 SYSCO CORP COMMON 871829107 337 5616 SH OTR 13 0 5616 0 SYSCO CORP COMMON 871829107 30 498 SH OTR 1 0 0 498 SYSCO CORP COMMON 871829107 236 3932 SH DFND 2 3932 0 0 SYSCO CORP COMMON 871829107 19465 324627 SH DFND 2 322512 0 2115 SYSCO CORP COMMON 871829107 66592 1110605 SH DFND 5 1110605 0 0 SYSCO CORP COMMON 871829107 9347 155892 SH DFND 4 144959 0 10933 SYSCO CORP COMMON 871829107 7401 123433 SH DFND 5 424 0 123009 SYSCO CORP COMMON 871829107 109 1812 SH DFND 1 1800 0 12 SYSCO CORP COMMON 871829107 90 1503 SH DFND 8 1503 0 0 SYSCO CORP COMMON 871829107 33 550 SH DFND 19 550 0 0 SYSTEMAX INC COMMON 871851101 20 710 SH DFND 4 710 0 0 SYSTEMAX INC COMMON 871851101 66 2312 SH DFND 2 2312 0 0 T MOBILE US INC COMMON 872590104 6 101 SH OTR 1 0 0 101 T MOBILE US INC COMMON 872590104 565 9252 SH OTR 2 9252 0 0 T MOBILE US INC COMMON 872590104 920 15078 SH DFND 15 15078 0 0 T MOBILE US INC COMMON 872590104 720 11790 SH DFND 16 0 0 11790 T MOBILE US INC COMMON 872590104 2345 38421 SH DFND 5 0 0 38421 T MOBILE US INC COMMON 872590104 270536 4432116 SH DFND 4 3420043 0 1012073 T MOBILE US INC COMMON 872590104 8150 133522 SH DFND 10 97363 0 36159 T MOBILE US INC COMMON 872590104 73 1195 SH DFND 19 1195 0 0 T MOBILE US INC COMMON 872590104 21 350 SH DFND 2 350 0 0 T MOBILE US INC COMMON 872590104 14392 235786 SH DFND 8 167267 0 68519 T MOBILE US INC COMMON 872590104 1 16 SH DFND 6 16 0 0 T MOBILE US INC COMMON 872590104 41547 680646 SH DFND 2 680646 0 0 T MOBILE US INC OPTION 872590904 7148 117100 SH Call DFND 5 117100 0 0 T MOBILE US INC OPTION 872590954 13215 216500 SH Put DFND 5 216500 0 0 T2 BIOSYSTEMS INC COMMON 89853L104 891 137271 SH DFND 5 137271 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 2 20 SH OTR 1 0 0 20 TABLEAU SOFTWARE INC COMMON 87336U105 28 350 SH OTR 10 350 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 830 10275 SH DFND 5 50 0 10225 TABLEAU SOFTWARE INC COMMON 87336U105 47818 591658 SH DFND 8 591658 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 9925 122800 SH DFND 2 122800 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 95035 1175880 SH DFND 4 1086233 0 89647 TABLEAU SOFTWARE INC COMMON 87336U105 1628 20139 SH DFND 10 20139 0 0 TABULA RASA HEALTHCARE INC COMMON 873379101 2 41 SH DFND 5 0 0 41 TABULA RASA HEALTHCARE INC COMMON 873379101 3545 91376 SH DFND 5 91376 0 0 TABULA RASA HEALTHCARE INC COMMON 873379101 95 2452 SH DFND 2 2452 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 83 2613 SH DFND 2 2613 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 1131 35578 SH DFND 5 35578 0 0 TAHOE RES INC COMMON 873868103 37 7896 SH DFND 4 7896 0 0 TAILORED BRANDS INC COMMON 87403A107 7686 306714 SH DFND 2 305592 0 1122 TAILORED BRANDS INC COMMON 87403A107 25275 1008569 SH DFND 4 808969 0 199600 TAILORED BRANDS INC COMMON 87403A107 13 531 SH DFND 5 0 0 531 TAILORED BRANDS INC COMMON 87403A107 2035 81210 SH DFND 5 81210 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 178 4070 SH OTR 18 4070 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 344 7866 SH OTR 1 0 0 7866 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3990 91168 SH OTR 10 91168 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 26 585 SH OTR 5 0 585 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 42747 976842 SH OTR 4 0 0 976842 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 689529 15757057 SH DFND 8 10642443 482052 4632562 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 362 8262 SH DFND 1 0 0 8262 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 9571 218717 SH DFND 5 197367 0 21350 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 174 3979 SH DFND 17 0 3979 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 274020 6261888 SH DFND 10 3795195 0 2466693 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 745488 17035830 SH DFND 4 13042040 153050 3840740 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 315569 7211349 SH DFND 2 7204902 0 6447 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 0 10 SH DFND 2 10 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 60617 1385204 SH DFND 15 1189145 0 196059 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3 73 SH DFND 11 73 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 10646 243288 SH DFND 16 243288 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 13918 318064 SH DFND 14 318064 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900 86286 1971800 SH Call DFND 5 1971800 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 14 142 SH OTR 11 0 142 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 5776 59067 SH OTR 21 0 59067 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 7727 79028 SH OTR 2 336 78692 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 30 306 SH OTR 1 276 0 30 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 3228 33015 SH OTR 13 0 33015 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 83 848 SH OTR 10 848 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 3836 39227 SH DFND 8 31292 0 7935 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 5075 51904 SH DFND 11 51904 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 37270 381163 SH DFND 2 379722 0 1441 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 6 59 SH DFND 6 59 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 168891 1727259 SH DFND 4 1648531 0 78728 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 907 9276 SH DFND 1 7420 0 1856 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 50033 511692 SH DFND 5 511692 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 147 1500 SH DFND 16 0 0 1500 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 61 619 SH DFND 5 0 0 619 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 40 410 SH DFND 10 410 0 0 TAL ED GROUP ADR 874080104 1420 38277 SH OTR 18 38277 0 0 TAL ED GROUP ADR 874080104 243 6552 SH DFND 2 6552 0 0 TAL ED GROUP ADR 874080104 2138 57647 SH DFND 8 57647 0 0 TAL ED GROUP ADR 874080104 2789 75188 SH DFND 15 75188 0 0 TAL ED GROUP ADR 874080104 29744 801944 SH DFND 5 801944 0 0 TAL ED GROUP ADR 874080104 807 21751 SH DFND 5 6745 0 15006 TAL ED GROUP ADR 874080104 23 632 SH DFND 4 632 0 0 TAL ED GROUP OPTION 874080904 1855 50000 SH Call DFND 5 50000 0 0 TAL ED GROUP OPTION 874080954 3894 105000 SH Put DFND 5 105000 0 0 TAL ED GROUP BOND 874080AB0 4563 700000 PRN DFND 5 700000 0 0 TALEND S A ADR 874224207 255 5300 SH DFND 2 0 0 5300 TALLGRASS ENERGY GP LP COMMON 874696107 660 34711 SH OTR 13 0 34711 0 TALLGRASS ENERGY GP LP COMMON 874696107 2745 144301 SH OTR 2 0 144301 0 TALLGRASS ENERGY GP LP COMMON 874696107 1342 70547 SH OTR 21 0 70547 0 TALLGRASS ENERGY GP LP COMMON 874696107 261 13736 SH DFND 20 13736 0 0 TALLGRASS ENERGY GP LP COMMON 874696107 2087 109740 SH DFND 5 109740 0 0 TALLGRASS ENERGY PARTNERS LP COMMON 874697105 44 1160 SH DFND 5 0 0 1160 TALLGRASS ENERGY PARTNERS LP COMMON 874697105 24742 653008 SH DFND 20 653008 0 0 TALLGRASS ENERGY PARTNERS LP COMMON 874697105 1230 32464 SH DFND 5 32464 0 0 TANDEM DIABETES CARE INC COMMON 875372203 593 119472 SH DFND 5 119472 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 1176 53470 SH DFND 2 34570 0 18900 TANGER FACTORY OUTLET CTRS I COMMON 875465106 114 5166 SH DFND 4 4659 0 507 TANGER FACTORY OUTLET CTRS I COMMON 875465106 15 703 SH DFND 2 703 0 0 TAPESTRY INC COMMON 876030107 7 124 SH OTR 1 0 0 124 TAPESTRY INC COMMON 876030107 6084 115638 SH DFND 2 113008 0 2630 TAPESTRY INC COMMON 876030107 1 12 SH DFND 1 0 0 12 TAPESTRY INC COMMON 876030107 16 307 SH DFND 19 307 0 0 TAPESTRY INC COMMON 876030107 1425 27087 SH DFND 5 3902 0 23185 TAPESTRY INC COMMON 876030107 75536 1435781 SH DFND 4 1360181 0 75600 TAPESTRY INC COMMON 876030107 31 583 SH DFND 2 583 0 0 TAPESTRY INC COMMON 876030107 11620 220873 SH DFND 5 220873 0 0 TAPESTRY INC COMMON 876030107 11 208 SH DFND 6 208 0 0 TAPESTRY INC COMMON 876030107 542 10311 SH DFND 8 10311 0 0 TAPESTRY INC OPTION 876030907 242 4600 SH Call DFND 5 4600 0 0 TAPESTRY INC OPTION 876030957 242 4600 SH Put DFND 5 4600 0 0 TARENA INTL INC ADR 876108101 1199 106889 SH DFND 5 106889 0 0 TARGA RES CORP COMMON 87612G101 2345 53295 SH OTR 21 0 53295 0 TARGA RES CORP COMMON 87612G101 3 70 SH OTR 1 0 0 70 TARGA RES CORP COMMON 87612G101 1050 23858 SH OTR 13 0 23858 0 TARGA RES CORP COMMON 87612G101 4379 99526 SH OTR 2 0 99526 0 TARGA RES CORP COMMON 87612G101 969 22023 SH DFND 4 22023 0 0 TARGA RES CORP COMMON 87612G101 2713 61666 SH DFND 5 181 0 61485 TARGA RES CORP COMMON 87612G101 572 13000 SH DFND 2 0 0 13000 TARGA RES CORP COMMON 87612G101 11 256 SH DFND 6 256 0 0 TARGA RES CORP COMMON 87612G101 54 1221 SH DFND 2 1221 0 0 TARGET CORP COMMON 87612E106 3891 56047 SH OTR 2 48777 0 7270 TARGET CORP COMMON 87612E106 83 1200 SH OTR 10 1200 0 0 TARGET CORP COMMON 87612E106 6 93 SH OTR 1 0 0 93 TARGET CORP COMMON 87612E106 17822 256691 SH DFND 1 256672 0 19 TARGET CORP COMMON 87612E106 63008 907506 SH DFND 5 907506 0 0 TARGET CORP COMMON 87612E106 7366 106097 SH DFND 2 106097 0 0 TARGET CORP COMMON 87612E106 3723 53625 SH DFND 5 1536 0 52089 TARGET CORP COMMON 87612E106 15359 221216 SH DFND 2 208979 0 12237 TARGET CORP COMMON 87612E106 29008 417795 SH DFND 8 417795 0 0 TARGET CORP COMMON 87612E106 16 233 SH DFND 19 233 0 0 TARGET CORP COMMON 87612E106 51932 747983 SH DFND 4 736900 0 11083 TARGET CORP OPTION 87612E956 236 3400 SH Put DFND 5 3400 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 3114 31541 SH DFND 5 31541 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 5 46 SH DFND 2 46 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 502 5084 SH DFND 4 5084 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 589 5962 SH DFND 8 5962 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 14 138 SH DFND 6 138 0 0 TASEKO MINES LTD COMMON 876511106 167 145297 SH DFND 6 145297 0 0 TATA MTRS LTD ADR 876568502 60 2341 SH OTR 18 2341 0 0 TATA MTRS LTD ADR 876568502 78 3051 SH DFND 10 3051 0 0 TATA MTRS LTD ADR 876568502 187 7268 SH DFND 2 7268 0 0 TATA MTRS LTD ADR 876568502 11632 452598 SH DFND 8 356361 54467 41770 TATA MTRS LTD ADR 876568502 67975 2644936 SH DFND 4 2351935 179478 113523 TATA MTRS LTD ADR 876568502 5706 222023 SH DFND 5 222023 0 0 TATA MTRS LTD ADR 876568502 2871 111710 SH DFND 17 111710 0 0 TATA MTRS LTD ADR 876568502 27815 1082297 SH DFND 6 1082297 0 0 TATA MTRS LTD ADR 876568502 1234 48030 SH DFND 2 48030 0 0 TATA MTRS LTD OPTION 876568902 3084 120000 SH Call DFND 5 120000 0 0 TATA MTRS LTD OPTION 876568952 8224 320000 SH Put DFND 5 320000 0 0 TAUBMAN CTRS INC COMMON 876664103 0 5 SH OTR 2 5 0 0 TAUBMAN CTRS INC COMMON 876664103 2576 45273 SH DFND 2 41773 0 3500 TAUBMAN CTRS INC COMMON 876664103 34552 607134 SH DFND 4 91094 0 516040 TAUBMAN CTRS INC COMMON 876664103 48 850 SH DFND 16 0 0 850 TAUBMAN CTRS INC COMMON 876664103 119 2096 SH DFND 2 2096 0 0 TAUBMAN CTRS INC COMMON 876664103 436 7656 SH DFND 5 0 0 7656 TAUBMAN CTRS INC COMMON 876664103 3000 52723 SH DFND 5 52723 0 0 TAUBMAN CTRS INC OPTION 876664903 1280 22500 SH Call DFND 5 22500 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 10515 451655 SH DFND 2 451655 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 3793 162946 SH DFND 8 162946 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 35190 1511612 SH DFND 4 1325402 0 186210 TAYLOR MORRISON HOME CORP COMMON 87724P106 328 14100 SH DFND 16 0 0 14100 TC PIPELINES LP COMMON 87233Q108 33497 965620 SH DFND 20 965620 0 0 TC PIPELINES LP COMMON 87233Q108 2402 69251 SH DFND 5 69251 0 0 TC PIPELINES LP COMMON 87233Q108 27 788 SH DFND 5 0 0 788 TC PIPELINES LP COMMON 87233Q108 1 29 SH DFND 6 29 0 0 TCF FINL CORP COMMON 872275102 4515 197951 SH OTR 21 0 197951 0 TCF FINL CORP COMMON 872275102 142 6213 SH OTR 1 6213 0 0 TCF FINL CORP COMMON 872275102 16353 716921 SH OTR 2 0 716921 0 TCF FINL CORP COMMON 872275102 4804 210629 SH OTR 13 0 210629 0 TCF FINL CORP COMMON 872275102 44831 1965388 SH DFND 2 1899895 0 65493 TCF FINL CORP COMMON 872275102 94 4100 SH DFND 16 0 0 4100 TCF FINL CORP COMMON 872275102 521 22859 SH DFND 1 2090 0 20769 TCF FINL CORP COMMON 872275102 20103 881303 SH DFND 4 716449 0 164854 TCF FINL CORP COMMON 872275102 34942 1531851 SH DFND 5 1531851 0 0 TCP CAP CORP COMMON 87238Q103 37 2634 SH DFND 2 2634 0 0 TCP CAP CORP COMMON 87238Q103 206 14520 SH DFND 5 14520 0 0 TCP CAP CORP COMMON 87238Q103 29 2029 SH DFND 5 0 0 2029 TCP CAP CORP BOND 87238QAB9 2942 2852000 PRN DFND 8 73000 2500000 279000 TCP CAP CORP BOND 87238QAB9 4542 4404000 PRN DFND 16 4204000 0 200000 TCP CAP CORP BOND 87238QAB9 6324 6131000 PRN DFND 4 6131000 0 0 TCP CAP CORP BOND 87238QAB9 810 785000 PRN DFND 15 785000 0 0 TCP CAP CORP BOND 87238QAD5 6719 6641000 PRN DFND 16 6641000 0 0 TCP CAP CORP BOND 87238QAD5 2315 2288000 PRN DFND 8 43000 2245000 0 TCP CAP CORP BOND 87238QAD5 4707 4653000 PRN DFND 4 4653000 0 0 TCP CAP CORP BOND 87238QAD5 487 481000 PRN DFND 15 481000 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 932 15729 SH OTR 21 0 15729 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 73 1231 SH OTR 13 0 1231 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 1204 20320 SH OTR 2 15069 0 5251 TD AMERITRADE HLDG CORP COMMON 87236Y108 122688 2071390 SH DFND 4 1974960 0 96430 TD AMERITRADE HLDG CORP COMMON 87236Y108 4914 82963 SH DFND 2 72788 0 10175 TD AMERITRADE HLDG CORP COMMON 87236Y108 23 384 SH DFND 19 384 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 115 1940 SH DFND 16 0 0 1940 TD AMERITRADE HLDG CORP COMMON 87236Y108 45 765 SH DFND 2 765 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 516 8719 SH DFND 5 146 0 8573 TD AMERITRADE HLDG CORP COMMON 87236Y108 3149 53167 SH DFND 8 45744 0 7423 TD AMERITRADE HLDG CORP COMMON 87236Y108 12 200 SH DFND 6 200 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 51547 870277 SH DFND 5 870277 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 220 3716 SH DFND 1 3716 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 131 2220 SH DFND 10 2220 0 0 TE CONNECTIVITY LTD COMMON H84989104 6 56 SH OTR 1 0 0 56 TE CONNECTIVITY LTD COMMON H84989104 404 4047 SH OTR 2 2780 0 1267 TE CONNECTIVITY LTD COMMON H84989104 193 1931 SH DFND 2 1931 0 0 TE CONNECTIVITY LTD COMMON H84989104 25533 255588 SH DFND 4 254428 0 1160 TE CONNECTIVITY LTD COMMON H84989104 418 4186 SH DFND 15 4186 0 0 TE CONNECTIVITY LTD COMMON H84989104 6589 65956 SH DFND 5 65956 0 0 TE CONNECTIVITY LTD COMMON H84989104 16 157 SH DFND 19 157 0 0 TE CONNECTIVITY LTD COMMON H84989104 14584 145985 SH DFND 2 143519 0 2466 TE CONNECTIVITY LTD COMMON H84989104 2413 24156 SH DFND 5 1686 0 22470 TE CONNECTIVITY LTD COMMON H84989104 2835 28375 SH DFND 8 28375 0 0 TE CONNECTIVITY LTD COMMON H84989104 171 1713 SH DFND 10 1713 0 0 TE CONNECTIVITY LTD COMMON H84989104 9 87 SH DFND 1 0 0 87 TEAM INC COMMON 878155100 2778 202035 SH DFND 5 202035 0 0 TEAM INC COMMON 878155100 145 10577 SH DFND 2 5903 0 4674 TEAM INC COMMON 878155100 11 783 SH DFND 4 783 0 0 TECH DATA CORP COMMON 878237106 42 498 SH OTR 1 0 0 498 TECH DATA CORP COMMON 878237106 56187 660016 SH DFND 4 570016 0 90000 TECH DATA CORP COMMON 878237106 170 2000 SH DFND 16 0 0 2000 TECH DATA CORP COMMON 878237106 12268 144114 SH DFND 2 143669 0 445 TECH DATA CORP COMMON 878237106 1 9 SH DFND 5 0 0 9 TECHNIPFMC PLC COMMON G87110105 3 116 SH OTR 1 0 0 116 TECHNIPFMC PLC COMMON G87110105 37 1251 SH DFND 2 1251 0 0 TECHNIPFMC PLC COMMON G87110105 10814 367196 SH DFND 6 367196 0 0 TECHNIPFMC PLC COMMON G87110105 31830 1080828 SH DFND 2 1080702 0 126 TECHNIPFMC PLC COMMON G87110105 24 816 SH DFND 19 816 0 0 TECHNIPFMC PLC COMMON G87110105 21487 729619 SH DFND 8 729619 0 0 TECHNIPFMC PLC COMMON G87110105 1761 59786 SH DFND 5 59786 0 0 TECHNIPFMC PLC COMMON G87110105 108377 3680023 SH DFND 4 3351724 172061 156238 TECHNIPFMC PLC COMMON G87110105 1425 48390 SH DFND 5 4525 0 43865 TECHNIPFMC PLC COMMON G87110105 8607 292255 SH DFND 10 292255 0 0 TECHNIPFMC PLC COMMON G87110105 0 15 SH DFND 1 0 0 15 TECHTARGET INC COMMON 87874R100 79 3949 SH DFND 2 3949 0 0 TECK RESOURCES LTD COMMON 878742204 131 5099 SH DFND 16 0 0 5099 TECK RESOURCES LTD COMMON 878742204 98 3787 SH DFND 6 3787 0 0 TECK RESOURCES LTD COMMON 878742204 1211 46994 SH DFND 8 32345 0 14649 TECK RESOURCES LTD COMMON 878742204 27735 1076653 SH DFND 5 1076653 0 0 TECK RESOURCES LTD COMMON 878742204 4741 184047 SH DFND 5 89509 0 94538 TECK RESOURCES LTD COMMON 878742204 4304 167072 SH DFND 4 167072 0 0 TECK RESOURCES LTD COMMON 878742204 134 5191 SH DFND 10 5191 0 0 TECNOGLASS INC COMMON G87264100 8 798 SH DFND 5 798 0 0 TEEKAY CORPORATION COMMON Y8564W103 4838 597963 SH DFND 5 0 0 597963 TEEKAY CORPORATION COMMON Y8564W103 102 12653 SH DFND 2 12653 0 0 TEEKAY LNG PARTNERS L P COMMON Y8564M105 17423 973378 SH DFND 5 973378 0 0 TEEKAY LNG PARTNERS L P COMMON Y8564M105 3937 219929 SH DFND 5 0 0 219929 TEEKAY LNG PARTNERS L P COMMON Y8564M105 33808 1888732 SH DFND 20 1888732 0 0 TEEKAY TANKERS LTD COMMON Y8565N102 49 40960 SH DFND 2 40960 0 0 TEEKAY TANKERS LTD COMMON Y8565N102 22 18767 SH DFND 4 18767 0 0 TEGNA INC COMMON 87901J105 2676 234981 SH DFND 4 224991 0 9990 TEGNA INC COMMON 87901J105 3108 272856 SH DFND 2 272136 0 720 TEGNA INC COMMON 87901J105 1304 114486 SH DFND 5 114486 0 0 TEGNA INC COMMON 87901J105 1 63 SH DFND 6 63 0 0 TEJON RANCH CO COMMON 879080109 9 395 SH DFND 5 395 0 0 TEJON RANCH CO COMMON 879080109 86 3714 SH DFND 2 3714 0 0 TELADOC INC COMMON 87918A105 49 1216 SH OTR 1 0 0 1216 TELADOC INC COMMON 87918A105 10337 256494 SH DFND 2 253752 0 2742 TELADOC INC COMMON 87918A105 2456 60942 SH DFND 5 60942 0 0 TELADOC INC COMMON 87918A105 1821 45176 SH DFND 5 878 0 44298 TELADOC INC COMMON 87918A105 12 288 SH DFND 1 0 0 288 TELADOC INC COMMON 87918A105 114543 2842247 SH DFND 4 2718021 0 124226 TELADOC INC COMMON 87918A105 59341 1472473 SH DFND 8 1088924 0 383549 TELECOM ARGENTINA S A ADR 879273209 1024 32681 SH OTR 18 32681 0 0 TELECOM ARGENTINA S A ADR 879273209 963 30743 SH DFND 16 30743 0 0 TELECOM ARGENTINA S A ADR 879273209 15515 495216 SH DFND 4 413366 0 81850 TELECOM ARGENTINA S A ADR 879273209 2285 72939 SH DFND 5 72939 0 0 TELECOM ARGENTINA S A ADR 879273209 887 28310 SH DFND 8 0 0 28310 TELECOM ITALIA S P A NEW ADR 87927Y102 8 836 SH OTR 1 0 0 836 TELECOM ITALIA S P A NEW ADR 87927Y102 1055 110241 SH DFND 4 110241 0 0 TELECOM ITALIA S P A NEW ADR 87927Y102 1 130 SH DFND 1 0 0 130 TELEDYNE TECHNOLOGIES INC COMMON 879360105 200 1070 SH OTR 2 0 1070 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 197 1052 SH OTR 21 0 1052 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 36 195 SH OTR 1 0 0 195 TELEDYNE TECHNOLOGIES INC COMMON 879360105 154 821 SH OTR 13 0 821 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 3891 20790 SH DFND 2 20653 0 137 TELEDYNE TECHNOLOGIES INC COMMON 879360105 2096 11200 SH DFND 4 11200 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 31 166 SH DFND 1 0 0 166 TELEDYNE TECHNOLOGIES INC COMMON 879360105 3746 20016 SH DFND 5 20016 0 0 TELEFLEX INC COMMON 879369106 7413 29073 SH DFND 2 29073 0 0 TELEFLEX INC COMMON 879369106 181 711 SH DFND 2 711 0 0 TELEFLEX INC COMMON 879369106 9837 38579 SH DFND 4 36079 0 2500 TELEFLEX INC COMMON 879369106 428 1679 SH DFND 8 1010 0 669 TELEFLEX INC COMMON 879369106 79 310 SH DFND 16 0 0 310 TELEFLEX INC COMMON 879369106 54 211 SH DFND 10 211 0 0 TELEFLEX INC COMMON 879369106 95 372 SH DFND 5 0 0 372 TELEFLEX INC COMMON 879369106 17 66 SH DFND 6 66 0 0 TELEFONICA BRASIL SA ADR 87936R106 313 20357 SH OTR 1 0 0 20357 TELEFONICA BRASIL SA ADR 87936R106 5053 328993 SH DFND 5 328993 0 0 TELEFONICA BRASIL SA ADR 87936R106 633 41225 SH DFND 2 0 0 41225 TELEFONICA BRASIL SA ADR 87936R106 252 16420 SH DFND 1 0 0 16420 TELEFONICA S A ADR 879382208 16 1623 SH OTR 1 0 0 1623 TELEFONICA S A ADR 879382208 1 53 SH DFND 5 0 0 53 TELEFONICA S A ADR 879382208 226 22903 SH DFND 2 22903 0 0 TELEFONICA S A ADR 879382208 3 297 SH DFND 1 0 0 297 TELEFONICA S A ADR 879382208 1137 115190 SH DFND 6 115190 0 0 TELENAV INC COMMON 879455103 140 25900 SH DFND 5 25900 0 0 TELENAV INC COMMON 879455103 31 5788 SH DFND 2 5788 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 5605 199961 SH DFND 4 199961 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 1141 40714 SH DFND 5 40714 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 4247 151501 SH DFND 2 151501 0 0 TELIGENT INC NEW COMMON 87960W104 67 8280 SH DFND 2 8280 0 0 TELIGENT INC NEW COMMON 87960W104 207 25451 SH DFND 5 25451 0 0 TELLURIAN INC NEW COMMON 87968A104 89 12345 SH DFND 2 12345 0 0 TELUS CORP COMMON 87971M103 599 17032 SH DFND 4 17032 0 0 TELUS CORP COMMON 87971M103 520 14798 SH DFND 6 14798 0 0 TELUS CORP COMMON 87971M103 21 603 SH DFND 10 603 0 0 TELUS CORP COMMON 87971M103 71 2008 SH DFND 5 0 0 2008 TELUS CORP COMMON 87971M103 625 17776 SH DFND 5 17776 0 0 TELUS CORP COMMON 87971M103 137 3907 SH DFND 8 3907 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 23 515 SH OTR 1 0 0 515 TEMPUR SEALY INTL INC COMMON 88023U101 1381 30485 SH DFND 2 30485 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 914 20175 SH DFND 4 20175 0 0 TENARIS S A ADR 88031M109 4 126 SH OTR 1 0 0 126 TENARIS S A ADR 88031M109 37 1081 SH DFND 5 180 0 901 TENARIS S A ADR 88031M109 1315 37922 SH DFND 5 37922 0 0 TENARIS S A ADR 88031M109 1 23 SH DFND 1 0 0 23 TENET HEALTHCARE CORP COMMON 88033G407 16316 672825 SH DFND 4 636650 0 36175 TENET HEALTHCARE CORP COMMON 88033G407 2848 117450 SH DFND 2 117450 0 0 TENET HEALTHCARE CORP COMMON 88033G407 230 9500 SH DFND 16 0 0 9500 TENET HEALTHCARE CORP COMMON 88033G407 10947 451422 SH DFND 5 451422 0 0 TENET HEALTHCARE CORP OPTION 88033G907 4123 170000 SH Call DFND 5 170000 0 0 TENNANT CO COMMON 880345103 288 4252 SH DFND 2 3552 0 700 TENNANT CO COMMON 880345103 220 3251 SH DFND 4 3251 0 0 TENNANT CO COMMON 880345103 287 4235 SH DFND 5 4235 0 0 TENNECO INC COMMON 880349105 45 820 SH OTR 2 820 0 0 TENNECO INC COMMON 880349105 38 698 SH OTR 1 0 0 698 TENNECO INC COMMON 880349105 173 3150 SH DFND 16 0 0 3150 TENNECO INC COMMON 880349105 642 11705 SH DFND 2 10262 0 1443 TENNECO INC COMMON 880349105 10283 187408 SH DFND 4 175533 0 11875 TENNECO INC COMMON 880349105 2279 41540 SH DFND 5 0 0 41540 TENNECO INC COMMON 880349105 2212 40318 SH DFND 5 40318 0 0 TERADATA CORP DEL COMMON 88076W103 50 1260 SH OTR 10 1260 0 0 TERADATA CORP DEL COMMON 88076W103 4005 100969 SH DFND 2 100957 0 12 TERADATA CORP DEL COMMON 88076W103 17 425 SH DFND 16 0 0 425 TERADATA CORP DEL COMMON 88076W103 2 38 SH DFND 6 38 0 0 TERADATA CORP DEL COMMON 88076W103 7 173 SH DFND 5 0 0 173 TERADATA CORP DEL COMMON 88076W103 1304 32876 SH DFND 8 32876 0 0 TERADATA CORP DEL COMMON 88076W103 20542 517832 SH DFND 4 510324 0 7508 TERADATA CORP DEL COMMON 88076W103 1299 32736 SH DFND 5 32736 0 0 TERADYNE INC COMMON 880770102 65 1420 SH OTR 2 820 0 600 TERADYNE INC COMMON 880770102 87 1900 SH OTR 10 1900 0 0 TERADYNE INC COMMON 880770102 33 728 SH OTR 1 728 0 0 TERADYNE INC COMMON 880770102 119499 2614293 SH DFND 4 2533578 0 80715 TERADYNE INC COMMON 880770102 23005 503285 SH DFND 2 499955 0 3330 TERADYNE INC COMMON 880770102 1152 25202 SH DFND 15 25202 0 0 TERADYNE INC COMMON 880770102 4924 107716 SH DFND 5 107716 0 0 TERADYNE INC COMMON 880770102 927 20272 SH DFND 1 19366 0 906 TERADYNE INC COMMON 880770102 315 6901 SH DFND 17 0 6901 0 TERADYNE INC COMMON 880770102 48066 1051543 SH DFND 8 992130 0 59413 TERADYNE INC COMMON 880770102 35 771 SH DFND 5 0 0 771 TERADYNE INC BOND 880770AG7 13716 8975000 PRN DFND 4 1375000 0 7600000 TERADYNE INC BOND 880770AG7 19002 12434000 PRN DFND 8 1629000 0 10805000 TERADYNE INC BOND 880770AG7 2677 1752000 PRN DFND 5 1752000 0 0 TEREX CORP NEW COMMON 880779103 694 18547 SH OTR 21 0 18547 0 TEREX CORP NEW COMMON 880779103 14 374 SH OTR 11 0 374 0 TEREX CORP NEW COMMON 880779103 157 4192 SH OTR 13 0 4192 0 TEREX CORP NEW COMMON 880779103 2438 65179 SH OTR 2 0 65179 0 TEREX CORP NEW COMMON 880779103 24820 663463 SH DFND 2 663463 0 0 TEREX CORP NEW COMMON 880779103 4615 123360 SH DFND 4 112989 0 10371 TEREX CORP NEW COMMON 880779103 3304 88315 SH DFND 11 88315 0 0 TEREX CORP NEW COMMON 880779103 1946 52026 SH DFND 5 140 0 51886 TEREX CORP NEW COMMON 880779103 41958 1121573 SH DFND 5 1121573 0 0 TEREX CORP NEW COMMON 880779103 322 8604 SH DFND 1 7407 0 1197 TEREX CORP NEW COMMON 880779103 3831 102400 SH DFND 8 102400 0 0 TERNIUM SA ADR 880890108 1172 36088 SH DFND 8 0 21720 14368 TERNIUM SA ADR 880890108 6872 211500 SH DFND 4 211500 0 0 TERRA NITROGEN CO L P COMMON 881005201 234 2789 SH DFND 5 0 0 2789 TERRAFORM PWR INC COMMON 88104R209 97 9039 SH DFND 4 9039 0 0 TERRAFORM PWR INC COMMON 88104R209 98 9150 SH DFND 2 9150 0 0 TERRENO RLTY CORP COMMON 88146M101 378 10949 SH DFND 2 10949 0 0 TERRENO RLTY CORP COMMON 88146M101 39 1118 SH DFND 4 1118 0 0 TERRENO RLTY CORP COMMON 88146M101 1 16 SH DFND 5 0 0 16 TERRITORIAL BANCORP INC COMMON 88145X108 79 2652 SH DFND 2 1100 0 1552 TERRITORIAL BANCORP INC COMMON 88145X108 1321 44530 SH DFND 4 42030 0 2500 TERRITORIAL BANCORP INC COMMON 88145X108 14 481 SH DFND 5 481 0 0 TESARO INC COMMON 881569107 4513 78973 SH DFND 4 72689 0 6284 TESARO INC COMMON 881569107 57 1000 SH DFND 16 0 0 1000 TESARO INC COMMON 881569107 666 11650 SH DFND 2 11650 0 0 TESARO INC COMMON 881569107 14 243 SH DFND 6 243 0 0 TESARO INC COMMON 881569107 38 662 SH DFND 2 662 0 0 TESARO INC OPTION 881569907 10000 175000 SH Call DFND 5 175000 0 0 TESARO INC OPTION 881569957 657 11500 SH Put DFND 5 11500 0 0 TESARO INC BOND 881569AA5 1664 935000 PRN DFND 5 935000 0 0 TESLA INC COMMON 88160R101 50 187 SH OTR 2 187 0 0 TESLA INC COMMON 88160R101 11 42 SH OTR 1 42 0 0 TESLA INC COMMON 88160R101 16277 61162 SH DFND 2 60942 0 220 TESLA INC COMMON 88160R101 13704 51495 SH DFND 5 51495 0 0 TESLA INC COMMON 88160R101 1 4 SH DFND 2 4 0 0 TESLA INC COMMON 88160R101 167491 629356 SH DFND 4 621189 0 8167 TESLA INC COMMON 88160R101 1582 5946 SH DFND 5 371 0 5575 TESLA INC COMMON 88160R101 266 1000 SH DFND 10 1000 0 0 TESLA INC COMMON 88160R101 4901 18417 SH DFND 8 12891 0 5526 TESLA INC COMMON 88160R101 29 109 SH DFND 19 109 0 0 TESLA INC COMMON 88160R101 320 1202 SH DFND 1 1143 0 59 TESLA INC COMMON 88160R101 234 880 SH DFND 16 0 0 880 TESLA INC OPTION 88160R901 73452 276000 SH Call DFND 5 276000 0 0 TESLA INC OPTION 88160R951 173650 652500 SH Put DFND 5 652500 0 0 TESLA INC BOND 88160RAB7 2844 2849000 PRN DFND 4 2849000 0 0 TESLA INC BOND 88160RAB7 801 802000 PRN DFND 8 100000 0 702000 TESLA INC BOND 88160RAB7 9746 9764000 PRN DFND 5 9764000 0 0 TESLA INC BOND 88160RAC5 11357 11430000 PRN DFND 8 11073000 0 357000 TESLA INC BOND 88160RAC5 2236 2250000 PRN DFND 16 0 0 2250000 TESLA INC BOND 88160RAC5 6854 6898000 PRN DFND 5 6898000 0 0 TESLA INC BOND 88160RAD3 4175 4000000 PRN DFND 5 4000000 0 0 TESSCO TECHNOLOGIES INC COMMON 872386107 279 12036 SH DFND 5 12036 0 0 TETRA TECH INC NEW COMMON 88162G103 1 28 SH DFND 5 0 0 28 TETRA TECH INC NEW COMMON 88162G103 3798 77589 SH DFND 5 77589 0 0 TETRA TECH INC NEW COMMON 88162G103 129 2645 SH DFND 2 2645 0 0 TETRA TECH INC NEW COMMON 88162G103 3348 68395 SH DFND 2 58565 0 9830 TETRA TECH INC NEW COMMON 88162G103 4410 90086 SH DFND 4 90086 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 434 115825 SH DFND 5 115825 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 229 60957 SH DFND 2 60957 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 223 59552 SH DFND 4 59552 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 1 315 SH DFND 5 0 0 315 TETRAPHASE PHARMACEUTICALS I COMMON 88165N105 32 10359 SH DFND 2 10359 0 0 TETRAPHASE PHARMACEUTICALS I COMMON 88165N105 385 125352 SH DFND 5 125352 0 0 TEUCRIUM COMMODITY TR FUND 88166A102 100 5542 SH DFND 5 0 0 5542 TEUCRIUM COMMODITY TR OPTION 88166A952 43 2400 SH Put DFND 5 0 0 2400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5 270 SH OTR 1 0 0 270 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 43 2500 SH OTR 2 2500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 316971 18547154 SH DFND 5 18547154 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1184 69278 SH DFND 2 69278 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 670 39206 SH DFND 8 34559 0 4647 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 71 4139 SH DFND 5 10 0 4129 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18327 1072406 SH DFND 4 1049714 22692 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2677 156660 SH DFND 6 156660 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 51 SH DFND 1 0 0 51 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 134 7869 SH DFND 10 7869 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 78 4573 SH DFND 16 0 0 4573 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8304 485915 SH DFND 2 485915 0 0 TEVA PHARMACEUTICAL INDS LTD OPTION 881624909 8545 500000 SH Call DFND 5 500000 0 0 TEVA PHARMACEUTICAL INDS LTD OPTION 881624959 12 700 SH Put DFND 5 0 0 700 TEVA PHARMACEUTICAL INDS LTD OPTION 881624959 3333 195000 SH Put DFND 5 195000 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 7698 85628 SH DFND 8 85628 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 7602 84566 SH DFND 2 56375 0 28191 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 39931 444169 SH DFND 4 409697 0 34472 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 5 57 SH DFND 5 0 0 57 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 6910 76859 SH DFND 5 76859 0 0 TEXAS INSTRS INC COMMON 882508104 18375 176868 SH OTR 21 0 176868 0 TEXAS INSTRS INC COMMON 882508104 727 7000 SH OTR 18 7000 0 0 TEXAS INSTRS INC COMMON 882508104 2788 26833 SH OTR 1 20313 0 6520 TEXAS INSTRS INC COMMON 882508104 63765 613776 SH OTR 2 309536 301511 2729 TEXAS INSTRS INC COMMON 882508104 11022 106091 SH OTR 13 0 106091 0 TEXAS INSTRS INC COMMON 882508104 60 574 SH OTR 4 0 574 0 TEXAS INSTRS INC COMMON 882508104 51 495 SH OTR 11 0 495 0 TEXAS INSTRS INC COMMON 882508104 264400 2544997 SH DFND 8 2357934 0 187063 TEXAS INSTRS INC COMMON 882508104 29129 280382 SH DFND 10 227346 6934 46102 TEXAS INSTRS INC COMMON 882508104 7252 69805 SH DFND 1 64065 0 5740 TEXAS INSTRS INC COMMON 882508104 7924 76275 SH DFND 5 6484 0 69791 TEXAS INSTRS INC COMMON 882508104 542812 5224869 SH DFND 2 5202874 0 21995 TEXAS INSTRS INC COMMON 882508104 1782861 17161041 SH DFND 4 14982922 0 2178119 TEXAS INSTRS INC COMMON 882508104 822 7908 SH DFND 17 0 7908 0 TEXAS INSTRS INC COMMON 882508104 28905 278223 SH DFND 15 278223 0 0 TEXAS INSTRS INC COMMON 882508104 537 5170 SH DFND 2 5170 0 0 TEXAS INSTRS INC COMMON 882508104 23106 222404 SH DFND 11 222404 0 0 TEXAS INSTRS INC COMMON 882508104 54546 525036 SH DFND 5 525036 0 0 TEXAS INSTRS INC COMMON 882508104 3817 36740 SH DFND 16 0 0 36740 TEXAS INSTRS INC COMMON 882508104 7107 68405 SH DFND 19 68405 0 0 TEXAS INSTRS INC OPTION 882508904 5195 50000 SH Call DFND 5 50000 0 0 TEXAS INSTRS INC OPTION 882508954 1039 10000 SH Put DFND 5 10000 0 0 TEXAS ROADHOUSE INC COMMON 882681109 26726 462556 SH DFND 4 428923 0 33633 TEXAS ROADHOUSE INC COMMON 882681109 4637 80258 SH DFND 2 80258 0 0 TEXAS ROADHOUSE INC COMMON 882681109 6333 109609 SH DFND 8 109609 0 0 TEXAS ROADHOUSE INC COMMON 882681109 10683 184898 SH DFND 5 184898 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 93 5462 SH DFND 2 5462 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 17 1026 SH DFND 4 1026 0 0 TEXTRON INC COMMON 883203101 395 6700 SH OTR 2 6700 0 0 TEXTRON INC COMMON 883203101 7 120 SH OTR 1 0 0 120 TEXTRON INC COMMON 883203101 17 295 SH DFND 19 295 0 0 TEXTRON INC COMMON 883203101 4350 73763 SH DFND 4 57463 0 16300 TEXTRON INC COMMON 883203101 6692 113474 SH DFND 2 112410 0 1064 TEXTRON INC COMMON 883203101 7523 127566 SH DFND 5 7487 0 120079 TEXTRON INC COMMON 883203101 10146 172055 SH DFND 5 172055 0 0 TEXTRON INC COMMON 883203101 9 147 SH DFND 6 147 0 0 TFS FINL CORP COMMON 87240R107 34 2337 SH DFND 5 2337 0 0 TFS FINL CORP COMMON 87240R107 39 2682 SH DFND 4 2682 0 0 TG THERAPEUTICS INC COMMON 88322Q108 4048 285075 SH DFND 4 266925 0 18150 TG THERAPEUTICS INC COMMON 88322Q108 147 10337 SH DFND 2 10337 0 0 TG THERAPEUTICS INC COMMON 88322Q108 69 4825 SH DFND 16 0 0 4825 THE TRADE DESK INC COMMON 88339J105 3836 77306 SH OTR 21 0 77306 0 THE TRADE DESK INC COMMON 88339J105 11 230 SH OTR 1 230 0 0 THE TRADE DESK INC COMMON 88339J105 5131 103396 SH OTR 2 279 103117 0 THE TRADE DESK INC COMMON 88339J105 10 198 SH OTR 11 0 198 0 THE TRADE DESK INC COMMON 88339J105 2146 43250 SH OTR 13 0 43250 0 THE TRADE DESK INC COMMON 88339J105 5 100 SH DFND 5 0 0 100 THE TRADE DESK INC COMMON 88339J105 424 8545 SH DFND 1 6229 0 2316 THE TRADE DESK INC COMMON 88339J105 4188 84404 SH DFND 8 84404 0 0 THE TRADE DESK INC COMMON 88339J105 10294 207447 SH DFND 2 207447 0 0 THE TRADE DESK INC COMMON 88339J105 3422 68961 SH DFND 11 68961 0 0 THE TRADE DESK INC COMMON 88339J105 19908 401212 SH DFND 4 375311 0 25901 THE TRADE DESK INC OPTION 88339J955 2481 50000 SH Put DFND 5 50000 0 0 THERAPEUTICSMD INC COMMON 88338N107 1320 271008 SH DFND 5 271008 0 0 THERAPEUTICSMD INC COMMON 88338N107 32797 6734499 SH DFND 8 4943789 0 1790710 THERAPEUTICSMD INC COMMON 88338N107 52988 10880517 SH DFND 4 10449313 0 431204 THERAPEUTICSMD INC COMMON 88338N107 8710 1788509 SH DFND 2 1788509 0 0 THERAVANCE BIOPHARMA INC COMMON G8807B106 33 1366 SH DFND 4 1366 0 0 THERAVANCE BIOPHARMA INC COMMON G8807B106 207 8526 SH DFND 2 8526 0 0 THERAVANCE INC BOND 88338TAB0 2434 2298000 PRN DFND 5 2298000 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 102 494 SH OTR 1 0 0 494 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2920 14144 SH OTR 2 14144 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 851 4120 SH DFND 16 0 0 4120 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1422 6886 SH DFND 2 6886 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1669 8083 SH DFND 15 8083 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 329739 1597108 SH DFND 4 1415395 0 181713 THERMO FISHER SCIENTIFIC INC COMMON 883556102 5354 25931 SH DFND 10 12501 0 13430 THERMO FISHER SCIENTIFIC INC COMMON 883556102 73804 357474 SH DFND 2 327074 0 30400 THERMO FISHER SCIENTIFIC INC COMMON 883556102 11774 57029 SH DFND 8 36924 0 20105 THERMO FISHER SCIENTIFIC INC COMMON 883556102 162 784 SH DFND 19 784 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1114 5397 SH DFND 5 5397 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 12663 61335 SH DFND 5 3957 0 57378 THERMO FISHER SCIENTIFIC INC COMMON 883556102 185 897 SH DFND 1 800 0 97 THERMON GROUP HLDGS INC COMMON 88362T103 264 11778 SH DFND 5 11778 0 0 THERMON GROUP HLDGS INC COMMON 88362T103 145 6489 SH DFND 2 6489 0 0 THESTREET INC COMMON 88368Q103 64 35860 SH DFND 5 35860 0 0 THIRD PT REINS LTD COMMON G8827U100 653 46814 SH DFND 2 46814 0 0 THIRD PT REINS LTD COMMON G8827U100 29 2100 SH DFND 16 0 0 2100 THIRD PT REINS LTD COMMON G8827U100 9395 673450 SH DFND 4 604050 0 69400 THIRD PT REINS LTD COMMON G8827U100 10255 735105 SH DFND 5 735105 0 0 THL CR INC COMMON 872438106 5 683 SH DFND 5 683 0 0 THOMSON REUTERS CORP COMMON 884903105 327 8469 SH DFND 2 1079 0 7390 THOMSON REUTERS CORP COMMON 884903105 165 4268 SH DFND 6 4268 0 0 THOMSON REUTERS CORP COMMON 884903105 3819 98809 SH DFND 4 98809 0 0 THOMSON REUTERS CORP COMMON 884903105 136 3516 SH DFND 10 3516 0 0 THOMSON REUTERS CORP COMMON 884903105 21 541 SH DFND 19 541 0 0 THOMSON REUTERS CORP COMMON 884903105 1118 28917 SH DFND 8 19561 0 9356 THOMSON REUTERS CORP COMMON 884903105 129 3333 SH DFND 16 0 0 3333 THOMSON REUTERS CORP COMMON 884903105 4131 106881 SH DFND 5 106881 0 0 THOR INDS INC COMMON 885160101 1899 16488 SH OTR 21 0 16488 0 THOR INDS INC COMMON 885160101 692 6006 SH OTR 13 0 6006 0 THOR INDS INC COMMON 885160101 1794 15578 SH OTR 2 0 15578 0 THOR INDS INC COMMON 885160101 6665 57873 SH DFND 2 56773 0 1100 THOR INDS INC COMMON 885160101 60658 526683 SH DFND 4 503352 0 23331 THOR INDS INC COMMON 885160101 41 358 SH DFND 1 0 0 358 THOR INDS INC COMMON 885160101 46 400 SH DFND 16 0 0 400 THOR INDS INC COMMON 885160101 115 999 SH DFND 5 273 0 726 THOR INDS INC COMMON 885160101 5432 47166 SH DFND 5 47166 0 0 TIDEWATER INC NEW COMMON 88642R109 355 12400 SH DFND 4 12400 0 0 TIDEWATER INC NEW COMMON 88642R109 1516 53000 SH DFND 8 53000 0 0 TIDEWATER INC NEW COMMON 88642R109 2729 95372 SH DFND 5 95372 0 0 TIDEWATER INC NEW WARRANT 88642R117 1 187 PRN DFND 5 187 0 0 TIDEWATER INC NEW WARRANT 88642R125 1 203 PRN DFND 5 203 0 0 TIER REIT INC COMMON 88650V208 178 9605 SH DFND 2 9605 0 0 TIER REIT INC COMMON 88650V208 6 349 SH DFND 2 349 0 0 TIER REIT INC COMMON 88650V208 789 42687 SH DFND 5 42687 0 0 TIFFANY & CO NEW COMMON 886547108 1 10 SH OTR 4 0 10 0 TIFFANY & CO NEW COMMON 886547108 0 3 SH OTR 1 0 0 3 TIFFANY & CO NEW COMMON 886547108 2 24 SH OTR 2 24 0 0 TIFFANY & CO NEW COMMON 886547108 21 212 SH DFND 19 212 0 0 TIFFANY & CO NEW COMMON 886547108 1000 10243 SH DFND 10 10243 0 0 TIFFANY & CO NEW COMMON 886547108 271862 2783756 SH DFND 4 2740459 0 43297 TIFFANY & CO NEW COMMON 886547108 44 450 SH DFND 16 0 0 450 TIFFANY & CO NEW COMMON 886547108 11 110 SH DFND 6 110 0 0 TIFFANY & CO NEW COMMON 886547108 11861 121448 SH DFND 2 121434 0 14 TIFFANY & CO NEW COMMON 886547108 14990 153488 SH DFND 5 153488 0 0 TIFFANY & CO NEW COMMON 886547108 605 6195 SH DFND 8 6195 0 0 TIFFANY & CO NEW COMMON 886547108 865 8853 SH DFND 2 8853 0 0 TIFFANY & CO NEW COMMON 886547108 150 1536 SH DFND 1 1500 0 36 TIFFANY & CO NEW COMMON 886547108 8 86 SH DFND 5 0 0 86 TIFFANY & CO NEW OPTION 886547958 3906 40000 SH Put DFND 5 40000 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 1808 301386 SH DFND 5 301386 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 12 1965 SH DFND 4 1965 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 49 8097 SH DFND 2 8097 0 0 TILLYS INC COMMON 886885102 30 2622 SH DFND 2 2622 0 0 TIM PARTICIPACOES S A ADR 88706P205 342 15792 SH OTR 4 0 15792 0 TIM PARTICIPACOES S A ADR 88706P205 593 27382 SH DFND 5 27382 0 0 TIMBERLAND BANCORP INC COMMON 887098101 216 7115 SH DFND 5 7115 0 0 TIMBERLAND BANCORP INC COMMON 887098101 41 1346 SH DFND 2 0 0 1346 TIME WARNER INC COMMON 887317303 15228 161005 SH OTR 2 113389 35753 11863 TIME WARNER INC COMMON 887317303 621 6563 SH OTR 13 0 6563 0 TIME WARNER INC COMMON 887317303 2228 23558 SH OTR 21 0 23558 0 TIME WARNER INC COMMON 887317303 4 40 SH OTR 4 0 40 0 TIME WARNER INC COMMON 887317303 605 6397 SH OTR 1 4602 0 1795 TIME WARNER INC COMMON 887317303 313 3309 SH OTR 18 3309 0 0 TIME WARNER INC COMMON 887317303 4624 48890 SH DFND 5 1035 0 47855 TIME WARNER INC COMMON 887317303 441048 4663225 SH DFND 4 4210640 0 452585 TIME WARNER INC COMMON 887317303 41399 437716 SH DFND 8 379052 29402 29262 TIME WARNER INC COMMON 887317303 15872 167812 SH DFND 1 167783 0 29 TIME WARNER INC COMMON 887317303 1182 12496 SH DFND 15 12496 0 0 TIME WARNER INC COMMON 887317303 113121 1196032 SH DFND 2 1162699 0 33333 TIME WARNER INC COMMON 887317303 9864 104293 SH DFND 10 91073 0 13220 TIME WARNER INC COMMON 887317303 927 9796 SH DFND 16 656 0 9140 TIME WARNER INC COMMON 887317303 116108 1227618 SH DFND 5 1227618 0 0 TIME WARNER INC COMMON 887317303 980 10365 SH DFND 19 10365 0 0 TIME WARNER INC COMMON 887317303 179 1891 SH DFND 2 1891 0 0 TIME WARNER INC OPTION 887317903 78445 829400 SH Call DFND 5 829400 0 0 TIME WARNER INC OPTION 887317953 168825 1785000 SH Put DFND 5 1785000 0 0 TIMKEN CO COMMON 887389104 52 1150 SH OTR 2 1150 0 0 TIMKEN CO COMMON 887389104 2114 46367 SH DFND 2 46367 0 0 TIMKEN CO COMMON 887389104 1718 37677 SH DFND 4 34589 0 3088 TIMKEN CO COMMON 887389104 3037 66591 SH DFND 5 66591 0 0 TIMKENSTEEL CORP COMMON 887399103 121 7982 SH DFND 2 7982 0 0 TIMKENSTEEL CORP BOND 887399AA1 2949 1983000 PRN DFND 5 1983000 0 0 TINTRI INC COMMON 88770Q105 4 2550 SH DFND 16 0 0 2550 TINTRI INC COMMON 88770Q105 536 313475 SH DFND 4 248575 0 64900 TINTRI INC COMMON 88770Q105 216 126147 SH DFND 2 126147 0 0 TIPTREE INC COMMON 88822Q103 33 5167 SH DFND 2 5167 0 0 TITAN INTL INC ILL COMMON 88830M102 81 6461 SH DFND 4 6461 0 0 TITAN INTL INC ILL COMMON 88830M102 1288 102146 SH DFND 5 102146 0 0 TITAN INTL INC ILL COMMON 88830M102 126 10031 SH DFND 2 10031 0 0 TITAN MACHY INC COMMON 88830R101 139 5900 SH DFND 16 0 0 5900 TITAN MACHY INC COMMON 88830R101 1793 76083 SH DFND 2 76083 0 0 TITAN MACHY INC COMMON 88830R101 24957 1059309 SH DFND 4 938459 0 120850 TIVITY HEALTH INC COMMON 88870R102 24165 609461 SH DFND 4 562920 0 46541 TIVITY HEALTH INC COMMON 88870R102 314 7925 SH DFND 16 0 0 7925 TIVITY HEALTH INC COMMON 88870R102 535 13486 SH DFND 2 13486 0 0 TIVO CORP COMMON 88870P106 1820 134328 SH DFND 5 0 0 134328 TIVO CORP COMMON 88870P106 5298 391009 SH DFND 5 391009 0 0 TIVO CORP COMMON 88870P106 5640 416206 SH DFND 4 329606 0 86600 TIVO CORP COMMON 88870P106 3345 246839 SH DFND 2 246839 0 0 TJX COS INC NEW COMMON 872540109 1483 18177 SH OTR 2 15237 2215 725 TJX COS INC NEW COMMON 872540109 22 268 SH OTR 13 0 268 0 TJX COS INC NEW COMMON 872540109 1049 12861 SH OTR 1 8238 0 4623 TJX COS INC NEW COMMON 872540109 3310 40585 SH OTR 21 0 40585 0 TJX COS INC NEW COMMON 872540109 61454 753484 SH DFND 5 753484 0 0 TJX COS INC NEW COMMON 872540109 12996 159343 SH DFND 4 156055 0 3288 TJX COS INC NEW COMMON 872540109 22620 277339 SH DFND 2 277289 0 50 TJX COS INC NEW COMMON 872540109 5835 71545 SH DFND 5 173 0 71372 TJX COS INC NEW COMMON 872540109 47788 585922 SH DFND 8 585922 0 0 TJX COS INC NEW COMMON 872540109 343 4207 SH DFND 2 4207 0 0 TJX COS INC NEW COMMON 872540109 369 4523 SH DFND 1 4523 0 0 TJX COS INC NEW COMMON 872540109 24 291 SH DFND 19 291 0 0 TOCAGEN INC COMMON 888846102 6377 538175 SH DFND 4 478175 0 60000 TOCAGEN INC COMMON 888846102 370 31186 SH DFND 2 31186 0 0 TOLL BROTHERS INC COMMON 889478103 78 1800 SH OTR 10 1800 0 0 TOLL BROTHERS INC COMMON 889478103 271 6276 SH OTR 18 6276 0 0 TOLL BROTHERS INC COMMON 889478103 509 11780 SH DFND 5 183 0 11597 TOLL BROTHERS INC COMMON 889478103 30 692 SH DFND 19 692 0 0 TOLL BROTHERS INC COMMON 889478103 15496 358287 SH DFND 5 358287 0 0 TOLL BROTHERS INC COMMON 889478103 15958 368979 SH DFND 8 323699 39910 5370 TOLL BROTHERS INC COMMON 889478103 2786 64421 SH DFND 10 64421 0 0 TOLL BROTHERS INC COMMON 889478103 7509 173630 SH DFND 2 173630 0 0 TOLL BROTHERS INC COMMON 889478103 12 271 SH DFND 6 271 0 0 TOLL BROTHERS INC COMMON 889478103 86918 2009672 SH DFND 4 1888150 0 121522 TOLL BROTHERS INC COMMON 889478103 160 3695 SH DFND 16 2335 0 1360 TOLL BROTHERS INC COMMON 889478103 309 7150 SH DFND 15 7150 0 0 TOLL BROTHERS INC OPTION 889478953 5272 121900 SH Put DFND 5 121900 0 0 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 2370 31282 SH DFND 4 27834 0 3448 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 346 4567 SH DFND 2 1620 0 2947 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 1210 15978 SH DFND 5 15978 0 0 TONIX PHARMACEUTICALS HLDG C COMMON 890260409 0 100 SH DFND 5 0 0 100 TOOTSIE ROLL INDS INC COMMON 890516107 213 7218 SH OTR 2 7218 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 311 10564 SH DFND 2 10564 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 114 3859 SH DFND 4 3859 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 218 7413 SH DFND 5 7413 0 0 TOPBUILD CORP COMMON 89055F103 2490 32541 SH DFND 2 32541 0 0 TOPBUILD CORP COMMON 89055F103 49 645 SH DFND 5 0 0 645 TOPBUILD CORP COMMON 89055F103 3004 39263 SH DFND 4 39263 0 0 TOPBUILD CORP COMMON 89055F103 3080 40249 SH DFND 5 40249 0 0 TORCHMARK CORP COMMON 891027104 6 75 SH DFND 16 0 0 75 TORCHMARK CORP COMMON 891027104 13610 161700 SH DFND 5 161700 0 0 TORCHMARK CORP COMMON 891027104 2358 28016 SH DFND 2 28000 0 16 TORCHMARK CORP COMMON 891027104 181 2152 SH DFND 2 2152 0 0 TORCHMARK CORP COMMON 891027104 8 91 SH DFND 6 91 0 0 TORCHMARK CORP COMMON 891027104 11348 134823 SH DFND 4 134823 0 0 TORM PLC COMMON G89479102 511 67864 SH DFND 6 67864 0 0 TORO CO COMMON 891092108 1358 21745 SH OTR 21 0 21745 0 TORO CO COMMON 891092108 1286 20592 SH OTR 2 0 20592 0 TORO CO COMMON 891092108 497 7966 SH OTR 13 0 7966 0 TORO CO COMMON 891092108 8440 135152 SH DFND 2 135152 0 0 TORO CO COMMON 891092108 9814 157154 SH DFND 5 157154 0 0 TORO CO COMMON 891092108 16 250 SH DFND 5 0 0 250 TORO CO COMMON 891092108 5474 87650 SH DFND 8 87650 0 0 TORO CO COMMON 891092108 233963 3746409 SH DFND 4 3443606 0 302803 TORONTO DOMINION BK ONT COMMON 891160509 227 3990 SH OTR 18 3990 0 0 TORONTO DOMINION BK ONT COMMON 891160509 1095 19268 SH OTR 21 0 19268 0 TORONTO DOMINION BK ONT COMMON 891160509 86 1504 SH OTR 13 0 1504 0 TORONTO DOMINION BK ONT COMMON 891160509 3504 61639 SH DFND 2 59994 0 1645 TORONTO DOMINION BK ONT COMMON 891160509 938 16492 SH DFND 16 242 0 16250 TORONTO DOMINION BK ONT COMMON 891160509 187 3283 SH DFND 5 300 0 2983 TORONTO DOMINION BK ONT COMMON 891160509 29337 516042 SH DFND 8 459330 10047 46665 TORONTO DOMINION BK ONT COMMON 891160509 173 3046 SH DFND 19 3046 0 0 TORONTO DOMINION BK ONT COMMON 891160509 279 4900 SH DFND 1 4900 0 0 TORONTO DOMINION BK ONT COMMON 891160509 115941 2039413 SH DFND 4 1747127 0 292286 TORONTO DOMINION BK ONT COMMON 891160509 1910 33592 SH DFND 6 33592 0 0 TORONTO DOMINION BK ONT COMMON 891160509 2624 46148 SH DFND 5 46148 0 0 TORONTO DOMINION BK ONT COMMON 891160509 1010 17760 SH DFND 10 17760 0 0 TOTAL S A ADR 89151E109 287 4968 SH OTR 2 0 0 4968 TOTAL S A ADR 89151E109 332 5761 SH OTR 1 0 0 5761 TOTAL S A ADR 89151E109 252 4369 SH DFND 1 0 0 4369 TOTAL S A ADR 89151E109 4747 82279 SH DFND 4 82279 0 0 TOTAL S A ADR 89151E109 32 551 SH DFND 5 551 0 0 TOTAL S A ADR 89151E109 1041 18048 SH DFND 5 3282 0 14766 TOTAL S A ADR 89151E109 780 13515 SH DFND 2 0 0 13515 TOTAL SYS SVCS INC COMMON 891906109 4 46 SH OTR 1 0 0 46 TOTAL SYS SVCS INC COMMON 891906109 31130 360891 SH DFND 5 360891 0 0 TOTAL SYS SVCS INC COMMON 891906109 90 1049 SH DFND 5 0 0 1049 TOTAL SYS SVCS INC COMMON 891906109 4997 57927 SH DFND 2 57927 0 0 TOTAL SYS SVCS INC COMMON 891906109 10871 126031 SH DFND 4 123410 0 2621 TOTAL SYS SVCS INC COMMON 891906109 116 1350 SH DFND 16 0 0 1350 TOWER INTL INC COMMON 891826109 600 21628 SH DFND 2 21628 0 0 TOWER INTL INC COMMON 891826109 595 21451 SH DFND 4 13651 0 7800 TOWER INTL INC COMMON 891826109 43 1548 SH DFND 5 1548 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 2 89 SH DFND 5 0 0 89 TOWER SEMICONDUCTOR LTD COMMON M87915274 516 19173 SH DFND 5 19173 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 30 1122 SH DFND 6 1122 0 0 TOWN SPORTS INTL HLDGS INC COMMON 89214A102 815 107267 SH DFND 5 107267 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 567 19832 SH DFND 2 6982 0 12850 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 787 27520 SH DFND 4 21405 0 6115 TOWNSQUARE MEDIA INC COMMON 892231101 2100 264863 SH DFND 4 211963 0 52900 TOWNSQUARE MEDIA INC COMMON 892231101 1 100 SH DFND 11 100 0 0 TOWNSQUARE MEDIA INC COMMON 892231101 342 43172 SH DFND 2 43172 0 0 TOYOTA MOTOR CORP ADR 892331307 43 332 SH OTR 1 0 0 332 TOYOTA MOTOR CORP ADR 892331307 843 6468 SH DFND 4 6468 0 0 TOYOTA MOTOR CORP ADR 892331307 1 6 SH DFND 2 6 0 0 TOYOTA MOTOR CORP ADR 892331307 8 58 SH DFND 1 0 0 58 TOYOTA MOTOR CORP ADR 892331307 189 1450 SH DFND 5 875 0 575 TPG RE FIN TR INC COMMON 87266M107 83 4166 SH DFND 2 4166 0 0 TPG RE FIN TR INC COMMON 87266M107 3337 167786 SH DFND 5 167786 0 0 TPG SPECIALTY LENDING INC COMMON 87265K102 54 3021 SH DFND 2 3021 0 0 TPG SPECIALTY LENDING INC BOND 87265KAB8 410 400000 PRN DFND 5 400000 0 0 TPG SPECIALTY LENDING INC BOND 87265KAB8 741 723000 PRN DFND 8 0 0 723000 TPG SPECIALTY LENDING INC BOND 87265KAB8 5240 5115000 PRN DFND 16 4975000 0 140000 TPG SPECIALTY LENDING INC BOND 87265KAD4 3446 3367000 PRN DFND 16 3367000 0 0 TPG SPECIALTY LENDING INC BOND 87265KAD4 2612 2552000 PRN DFND 8 52000 2500000 0 TPG SPECIALTY LENDING INC BOND 87265KAD4 566 553000 PRN DFND 15 553000 0 0 TPG SPECIALTY LENDING INC BOND 87265KAD4 3600 3517000 PRN DFND 4 3517000 0 0 TPI COMPOSITES INC COMMON 87266J104 830 36973 SH DFND 5 36973 0 0 TPI COMPOSITES INC COMMON 87266J104 383 17078 SH DFND 5 0 0 17078 TPI COMPOSITES INC COMMON 87266J104 48 2152 SH DFND 2 2152 0 0 TRACON PHARMACEUTICALS INC COMMON 89237H100 92 40024 SH DFND 5 40024 0 0 TRACTOR SUPPLY CO COMMON 892356106 1520 24121 SH OTR 2 4000 20121 0 TRACTOR SUPPLY CO COMMON 892356106 1339 21249 SH OTR 21 0 21249 0 TRACTOR SUPPLY CO COMMON 892356106 490 7782 SH OTR 13 0 7782 0 TRACTOR SUPPLY CO COMMON 892356106 1 16 SH OTR 1 0 0 16 TRACTOR SUPPLY CO COMMON 892356106 0 4 SH DFND 1 0 0 4 TRACTOR SUPPLY CO COMMON 892356106 2016 31991 SH DFND 2 31991 0 0 TRACTOR SUPPLY CO COMMON 892356106 5 85 SH DFND 2 85 0 0 TRACTOR SUPPLY CO COMMON 892356106 41355 656222 SH DFND 5 656222 0 0 TRACTOR SUPPLY CO COMMON 892356106 210 3330 SH DFND 5 162 0 3168 TRACTOR SUPPLY CO COMMON 892356106 1774 28145 SH DFND 4 28145 0 0 TRANSALTA CORP COMMON 89346D107 5 932 SH DFND 6 932 0 0 TRANSALTA CORP COMMON 89346D107 189 34635 SH DFND 5 34635 0 0 TRANSATLANTIC PETROLEUM LTD COMMON G89982113 1 1000 SH DFND 5 1000 0 0 TRANSCANADA CORP COMMON 89353D107 477 11535 SH OTR 18 11535 0 0 TRANSCANADA CORP COMMON 89353D107 895 21676 SH OTR 21 0 21676 0 TRANSCANADA CORP COMMON 89353D107 1992 48214 SH OTR 2 13971 34243 0 TRANSCANADA CORP COMMON 89353D107 6 134 SH OTR 1 134 0 0 TRANSCANADA CORP COMMON 89353D107 24849 601537 SH DFND 2 601537 0 0 TRANSCANADA CORP COMMON 89353D107 190 4610 SH DFND 11 4610 0 0 TRANSCANADA CORP COMMON 89353D107 4448 107663 SH DFND 19 107663 0 0 TRANSCANADA CORP COMMON 89353D107 13496 326707 SH DFND 15 326707 0 0 TRANSCANADA CORP COMMON 89353D107 76 1845 SH DFND 5 125 0 1720 TRANSCANADA CORP COMMON 89353D107 144 3475 SH DFND 6 3475 0 0 TRANSCANADA CORP COMMON 89353D107 5763 139502 SH DFND 10 128206 11296 0 TRANSCANADA CORP COMMON 89353D107 277 6711 SH DFND 16 0 0 6711 TRANSCANADA CORP COMMON 89353D107 7466 180731 SH DFND 5 180731 0 0 TRANSCANADA CORP COMMON 89353D107 143959 3484854 SH DFND 4 3370717 0 114137 TRANSCANADA CORP COMMON 89353D107 135608 3282682 SH DFND 8 3152314 5580 124788 TRANSCANADA CORP COMMON 89353D107 119 2883 SH DFND 1 2883 0 0 TRANSCONTINENTAL RLTY INVS COMMON 893617209 15 363 SH DFND 2 363 0 0 TRANSDIGM GROUP INC COMMON 893641100 420 1368 SH OTR 4 0 1368 0 TRANSDIGM GROUP INC COMMON 893641100 4 12 SH OTR 1 0 0 12 TRANSDIGM GROUP INC COMMON 893641100 4326 14094 SH DFND 2 12416 0 1678 TRANSDIGM GROUP INC COMMON 893641100 6 18 SH DFND 6 18 0 0 TRANSDIGM GROUP INC COMMON 893641100 5 16 SH DFND 5 0 0 16 TRANSDIGM GROUP INC COMMON 893641100 4123 13431 SH DFND 4 8231 0 5200 TRANSDIGM GROUP INC COMMON 893641100 9 28 SH DFND 2 28 0 0 TRANSDIGM GROUP INC COMMON 893641100 15 50 SH DFND 19 50 0 0 TRANSENTERIX INC COMMON 89366M201 9038 5316266 SH DFND 8 4700545 0 615721 TRANSENTERIX INC COMMON 89366M201 190 111683 SH DFND 2 111683 0 0 TRANSENTERIX INC COMMON 89366M201 3138 1845978 SH DFND 4 1704845 0 141133 TRANSENTERIX INC COMMON 89366M201 8 4600 SH DFND 5 0 0 4600 TRANSGLOBE ENERGY CORP COMMON 893662106 11 7918 SH DFND 5 7918 0 0 TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 11 300 SH DFND 5 0 0 300 TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 247 6909 SH DFND 2 979 0 5930 TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 5197 145208 SH DFND 20 145208 0 0 TRANSOCEAN INC BOND 893830BJ7 1327 1179000 PRN DFND 5 1179000 0 0 TRANSOCEAN LTD COMMON H8817H100 11 1135 SH OTR 2 0 0 1135 TRANSOCEAN LTD COMMON H8817H100 176 17771 SH DFND 5 950 0 16821 TRANSOCEAN LTD COMMON H8817H100 2196 221833 SH DFND 4 221833 0 0 TRANSOCEAN LTD COMMON H8817H100 2625 265122 SH DFND 2 265122 0 0 TRANSOCEAN LTD COMMON H8817H100 165 16627 SH DFND 6 16627 0 0 TRANSOCEAN LTD COMMON H8817H100 3459 349406 SH DFND 8 349406 0 0 TRANSOCEAN LTD COMMON H8817H100 3 276 SH DFND 2 276 0 0 TRANSOCEAN LTD OPTION H8817H950 3960 400000 SH Put DFND 5 400000 0 0 TRANSPORTADORA DE GAS SUR ADR 893870204 6888 338643 SH DFND 5 338643 0 0 TRANSUNION COMMON 89400J107 7251 127695 SH DFND 4 124979 0 2716 TRANSUNION COMMON 89400J107 109 1925 SH DFND 16 0 0 1925 TRANSUNION COMMON 89400J107 11 190 SH DFND 6 190 0 0 TRANSUNION COMMON 89400J107 487 8575 SH DFND 5 0 0 8575 TRANSUNION COMMON 89400J107 45342 798550 SH DFND 5 798550 0 0 TRANSUNION COMMON 89400J107 373 6575 SH DFND 2 0 0 6575 TRAVELCENTERS AMER LLC COMMON 894174101 51 14055 SH DFND 5 14055 0 0 TRAVELCENTERS AMER LLC COMMON 894174101 55 15176 SH DFND 5 0 0 15176 TRAVELERS COMPANIES INC COMMON 89417E109 6021 43359 SH OTR 21 0 43359 0 TRAVELERS COMPANIES INC COMMON 89417E109 14779 106430 SH OTR 2 38048 67970 412 TRAVELERS COMPANIES INC COMMON 89417E109 42 302 SH OTR 4 0 302 0 TRAVELERS COMPANIES INC COMMON 89417E109 685 4932 SH OTR 1 2469 0 2463 TRAVELERS COMPANIES INC COMMON 89417E109 3556 25606 SH OTR 13 0 25606 0 TRAVELERS COMPANIES INC COMMON 89417E109 3180 22902 SH DFND 10 22902 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 4622 33283 SH DFND 5 226 0 33057 TRAVELERS COMPANIES INC COMMON 89417E109 165785 1193903 SH DFND 2 1191808 0 2095 TRAVELERS COMPANIES INC COMMON 89417E109 656483 4727662 SH DFND 4 4514866 0 212796 TRAVELERS COMPANIES INC COMMON 89417E109 1644 11841 SH DFND 1 11741 0 100 TRAVELERS COMPANIES INC COMMON 89417E109 2134 15370 SH DFND 16 0 0 15370 TRAVELERS COMPANIES INC COMMON 89417E109 455 3275 SH DFND 2 3275 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 6822 49132 SH DFND 19 49132 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 104773 754519 SH DFND 8 754519 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 0 3 SH DFND 15 3 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 28065 202112 SH DFND 5 202112 0 0 TRAVELERS COMPANIES INC OPTION 89417E909 3041 21900 SH Call DFND 5 21900 0 0 TRAVELERS COMPANIES INC OPTION 89417E959 3874 27900 SH Put DFND 5 27900 0 0 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 51901 3176329 SH DFND 4 2680779 0 495550 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 9680 592432 SH DFND 5 592432 0 0 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 9281 568002 SH DFND 2 568002 0 0 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 229 14025 SH DFND 16 0 0 14025 TRAVELZOO COMMON 89421Q205 2 271 SH DFND 4 271 0 0 TRAVELZOO COMMON 89421Q205 0 6 SH DFND 5 6 0 0 TRECORA RES COMMON 894648104 54 3957 SH DFND 2 3957 0 0 TREDEGAR CORP COMMON 894650100 24 1360 SH DFND 4 1360 0 0 TREDEGAR CORP COMMON 894650100 93 5203 SH DFND 2 5203 0 0 TREEHOUSE FOODS INC COMMON 89469A104 3 73 SH OTR 1 0 0 73 TREEHOUSE FOODS INC COMMON 89469A104 1785 46648 SH DFND 2 45352 0 1296 TREEHOUSE FOODS INC COMMON 89469A104 1416 37002 SH DFND 4 31150 0 5852 TREVENA INC COMMON 89532E109 127 77442 SH DFND 5 77442 0 0 TREVENA INC COMMON 89532E109 19 11786 SH DFND 2 11786 0 0 TREX CO INC COMMON 89531P105 13678 125748 SH DFND 5 125748 0 0 TREX CO INC COMMON 89531P105 30989 284905 SH DFND 4 262982 0 21923 TREX CO INC COMMON 89531P105 7772 71451 SH DFND 8 71451 0 0 TREX CO INC COMMON 89531P105 2524 23203 SH DFND 2 23203 0 0 TRI POINTE GROUP INC COMMON 87265H109 4145 252280 SH DFND 8 252280 0 0 TRI POINTE GROUP INC COMMON 87265H109 16690 1015810 SH DFND 4 938383 0 77427 TRI POINTE GROUP INC COMMON 87265H109 2407 146472 SH DFND 2 146472 0 0 TRIANGLE CAP CORP COMMON 895848109 22 2003 SH DFND 2 2003 0 0 TRIANGLE CAP CORP COMMON 895848109 1250 112321 SH DFND 5 112321 0 0 TRIBUNE MEDIA CO COMMON 896047503 195 4807 SH DFND 4 4807 0 0 TRIBUNE MEDIA CO COMMON 896047503 30730 758581 SH DFND 5 758581 0 0 TRICO BANCSHARES COMMON 896095106 962 25839 SH OTR 13 0 25839 0 TRICO BANCSHARES COMMON 896095106 2966 79693 SH OTR 2 0 79693 0 TRICO BANCSHARES COMMON 896095106 812 21815 SH OTR 21 0 21815 0 TRICO BANCSHARES COMMON 896095106 26 690 SH OTR 1 690 0 0 TRICO BANCSHARES COMMON 896095106 7870 211443 SH DFND 2 207328 0 4115 TRICO BANCSHARES COMMON 896095106 10342 277865 SH DFND 4 220465 0 57400 TRICO BANCSHARES COMMON 896095106 94 2532 SH DFND 1 231 0 2301 TRILLIUM THERAPEUTICS INC COMMON 89620X506 38 5293 SH DFND 5 5293 0 0 TRIMAS CORP COMMON 896215209 1172 44636 SH DFND 2 42192 0 2444 TRIMAS CORP COMMON 896215209 1096 41758 SH DFND 4 27158 0 14600 TRIMAS CORP COMMON 896215209 1 20 SH DFND 5 0 0 20 TRIMBLE INC COMMON 896239100 198 5514 SH DFND 6 5514 0 0 TRIMBLE INC COMMON 896239100 5345 148980 SH DFND 2 146790 0 2190 TRIMBLE INC COMMON 896239100 3317 92447 SH DFND 8 88907 0 3540 TRIMBLE INC COMMON 896239100 38 1065 SH DFND 5 0 0 1065 TRIMBLE INC COMMON 896239100 2784 77602 SH DFND 2 77602 0 0 TRIMBLE INC COMMON 896239100 2693 75047 SH DFND 5 75047 0 0 TRIMBLE INC COMMON 896239100 4497 125336 SH DFND 4 125336 0 0 TRIMBLE INC COMMON 896239100 38 1060 SH DFND 10 1060 0 0 TRIMBLE INC COMMON 896239100 33 920 SH DFND 16 0 0 920 TRINET GROUP INC COMMON 896288107 47 1025 SH DFND 16 0 0 1025 TRINET GROUP INC COMMON 896288107 4124 89031 SH DFND 2 81631 0 7400 TRINET GROUP INC COMMON 896288107 5693 122902 SH DFND 4 88552 0 34350 TRINITY INDS INC COMMON 896522109 6 188 SH OTR 1 188 0 0 TRINITY INDS INC COMMON 896522109 6637 203405 SH DFND 2 203405 0 0 TRINITY INDS INC COMMON 896522109 11 346 SH DFND 5 0 0 346 TRINITY INDS INC COMMON 896522109 8 258 SH DFND 1 258 0 0 TRINITY INDS INC COMMON 896522109 213 6518 SH DFND 11 6518 0 0 TRINITY INDS INC COMMON 896522109 2756 84465 SH DFND 4 73052 0 11413 TRINITY INDS INC COMMON 896522109 2200 67408 SH DFND 5 67408 0 0 TRINITY INDS INC BOND 896522AF6 1371 1005000 PRN DFND 2 1005000 0 0 TRINITY INDS INC BOND 896522AF6 2352 1724000 PRN DFND 8 1724000 0 0 TRINITY INDS INC BOND 896522AF6 1419 1040000 PRN DFND 4 1040000 0 0 TRINITY PL HLDGS INC COMMON 89656D101 23 3604 SH DFND 2 3604 0 0 TRINSEO S A COMMON L9340P101 46638 629818 SH DFND 4 522968 0 106850 TRINSEO S A COMMON L9340P101 267 3600 SH DFND 16 0 0 3600 TRINSEO S A COMMON L9340P101 2 21 SH DFND 5 0 0 21 TRINSEO S A COMMON L9340P101 453 6123 SH DFND 5 6123 0 0 TRINSEO S A COMMON L9340P101 3782 51075 SH DFND 8 51075 0 0 TRINSEO S A COMMON L9340P101 10273 138736 SH DFND 2 138736 0 0 TRIPADVISOR INC COMMON 896945201 5088 124421 SH DFND 2 27744 0 96677 TRIPADVISOR INC COMMON 896945201 11 265 SH DFND 6 265 0 0 TRIPADVISOR INC COMMON 896945201 1636 40000 SH DFND 5 4792 0 35208 TRIPADVISOR INC COMMON 896945201 0 8 SH DFND 1 0 0 8 TRIPADVISOR INC COMMON 896945201 730 17859 SH DFND 4 17859 0 0 TRIPLE-S MGMT CORP COMMON 896749108 2802 107175 SH DFND 4 93275 0 13900 TRIPLE-S MGMT CORP COMMON 896749108 212 8100 SH DFND 2 8100 0 0 TRIPLE-S MGMT CORP COMMON 896749108 169 6472 SH DFND 5 6472 0 0 TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100 563 47100 SH DFND 5 47100 0 0 TRISTATE CAP HLDGS INC COMMON 89678F100 245 10529 SH DFND 5 10529 0 0 TRISTATE CAP HLDGS INC COMMON 89678F100 2065 88809 SH DFND 4 70409 0 18400 TRISTATE CAP HLDGS INC COMMON 89678F100 707 30413 SH DFND 2 25916 0 4497 TRITON INTL LTD COMMON G9078F107 290 9475 SH DFND 2 9475 0 0 TRIUMPH BANCORP INC COMMON 89679E300 909 22055 SH DFND 5 22055 0 0 TRIUMPH BANCORP INC COMMON 89679E300 991 24050 SH DFND 2 20522 0 3528 TRIUMPH BANCORP INC COMMON 89679E300 3048 73978 SH DFND 4 56978 0 17000 TRIUMPH BANCORP INC COMMON 89679E300 61 1470 SH DFND 5 0 0 1470 TRIUMPH GROUP INC NEW COMMON 896818101 600 23808 SH DFND 2 22635 0 1173 TRIUMPH GROUP INC NEW COMMON 896818101 1029 40835 SH DFND 5 40835 0 0 TRIUMPH GROUP INC NEW COMMON 896818101 477 18925 SH DFND 4 18925 0 0 TRIVAGO N V ADR 89686D105 500 71951 SH DFND 5 71951 0 0 TRONC INC COMMON 89703P107 11632 708425 SH DFND 4 630575 0 77850 TRONC INC COMMON 89703P107 55 3350 SH DFND 16 0 0 3350 TRONC INC COMMON 89703P107 342 20834 SH DFND 2 20834 0 0 TRONOX LTD COMMON Q9235V101 1977 107232 SH DFND 4 95532 0 11700 TRONOX LTD COMMON Q9235V101 433 23503 SH DFND 2 23503 0 0 TROVAGENE INC COMMON 897238309 0 811 SH DFND 5 811 0 0 TRUEBLUE INC COMMON 89785X101 30099 1162125 SH DFND 4 963600 0 198525 TRUEBLUE INC COMMON 89785X101 4416 170517 SH DFND 5 170517 0 0 TRUEBLUE INC COMMON 89785X101 8082 312059 SH DFND 2 312059 0 0 TRUEBLUE INC COMMON 89785X101 76 2950 SH DFND 16 0 0 2950 TRUECAR INC COMMON 89785L107 134 14166 SH DFND 2 14166 0 0 TRUECAR INC COMMON 89785L107 2570 271708 SH DFND 5 271708 0 0 TRULIA INC BOND 897888AB9 8267 4758000 PRN DFND 5 4758000 0 0 TRUPANION INC COMMON 898202106 137 4577 SH DFND 2 4577 0 0 TRUSTCO BK CORP N Y COMMON 898349105 5 617 SH OTR 1 0 0 617 TRUSTCO BK CORP N Y COMMON 898349105 1181 139709 SH DFND 2 118400 0 21309 TRUSTCO BK CORP N Y COMMON 898349105 3976 470545 SH DFND 4 432945 0 37600 TRUSTCO BK CORP N Y COMMON 898349105 1732 204918 SH DFND 5 204918 0 0 TRUSTMARK CORP COMMON 898402102 48 1525 SH DFND 16 0 0 1525 TRUSTMARK CORP COMMON 898402102 2545 81689 SH DFND 2 43300 0 38389 TRUSTMARK CORP COMMON 898402102 19999 641805 SH DFND 4 575805 0 66000 TRUSTMARK CORP COMMON 898402102 981 31488 SH DFND 5 31488 0 0 TTEC HLDGS INC COMMON 89854H102 51 1670 SH DFND 4 1670 0 0 TTEC HLDGS INC COMMON 89854H102 86 2797 SH DFND 2 2797 0 0 TTEC HLDGS INC COMMON 89854H102 2 74 SH DFND 5 0 0 74 TTEC HLDGS INC COMMON 89854H102 1392 45342 SH DFND 5 45342 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 22482 1470342 SH DFND 5 1470342 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 19333 1264443 SH DFND 4 1148568 0 115875 TTM TECHNOLOGIES INC COMMON 87305R109 85 5575 SH DFND 16 0 0 5575 TTM TECHNOLOGIES INC COMMON 87305R109 1846 120707 SH DFND 2 120707 0 0 TTM TECHNOLOGIES INC BOND 87305RAD1 3112 1848000 PRN DFND 5 1848000 0 0 TUCOWS INC COMMON 898697206 103 1832 SH DFND 2 1832 0 0 TUESDAY MORNING CORP COMMON 899035505 344 86970 SH DFND 5 86970 0 0 TUNIU CORP ADR 89977P106 342 56739 SH DFND 5 56739 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 273 5650 SH OTR 2 0 0 5650 TUPPERWARE BRANDS CORP COMMON 899896104 4769 98575 SH DFND 2 98375 0 200 TUPPERWARE BRANDS CORP COMMON 899896104 3606 74534 SH DFND 4 72235 0 2299 TUPPERWARE BRANDS CORP COMMON 899896104 33 679 SH DFND 5 0 0 679 TUPPERWARE BRANDS CORP COMMON 899896104 3164 65399 SH DFND 5 65399 0 0 TURKCELL ILETISIM HIZMETLERI ADR 900111204 17 1797 SH DFND 5 1797 0 0 TURKCELL ILETISIM HIZMETLERI ADR 900111204 1 140 SH DFND 5 0 0 140 TURNING PT BRANDS INC COMMON 90041L105 20 1037 SH DFND 2 1037 0 0 TURNING PT BRANDS INC COMMON 90041L105 330 16998 SH DFND 5 16998 0 0 TURQUOISE HILL RES LTD COMMON 900435108 18 5919 SH DFND 8 5919 0 0 TURQUOISE HILL RES LTD COMMON 900435108 8 2766 SH DFND 6 2766 0 0 TURQUOISE HILL RES LTD COMMON 900435108 19 6239 SH DFND 4 6239 0 0 TURQUOISE HILL RES LTD COMMON 900435108 32 10482 SH DFND 10 10482 0 0 TUTOR PERINI CORP COMMON 901109108 1146 51954 SH DFND 2 51954 0 0 TUTOR PERINI CORP COMMON 901109108 1 61 SH DFND 5 0 0 61 TUTOR PERINI CORP COMMON 901109108 4563 206937 SH DFND 4 162837 0 44100 TWENTY FIRST CENTY FOX INC COMMON 90130A101 430 11721 SH OTR 1 7336 0 4385 TWENTY FIRST CENTY FOX INC COMMON 90130A101 5681 154831 SH OTR 2 131349 21870 1612 TWENTY FIRST CENTY FOX INC COMMON 90130A101 143 3888 SH OTR 18 3888 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 10 276 SH OTR 4 0 276 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 5291 144213 SH OTR 21 0 144213 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 191 5198 SH OTR 13 0 5198 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 140047 3817024 SH DFND 2 3672707 0 144317 TWENTY FIRST CENTY FOX INC COMMON 90130A101 3128 85254 SH DFND 15 85254 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 217 5904 SH DFND 5 280 0 5624 TWENTY FIRST CENTY FOX INC COMMON 90130A101 1351 36828 SH DFND 1 35126 0 1702 TWENTY FIRST CENTY FOX INC COMMON 90130A101 40420 1101664 SH DFND 5 1101664 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 15686 427515 SH DFND 10 418442 0 9073 TWENTY FIRST CENTY FOX INC COMMON 90130A101 3 78 SH DFND 11 78 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 478485 13041279 SH DFND 4 10487571 0 2553708 TWENTY FIRST CENTY FOX INC COMMON 90130A101 915 24930 SH DFND 16 0 0 24930 TWENTY FIRST CENTY FOX INC COMMON 90130A101 210 5735 SH DFND 2 5735 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 3010 82041 SH DFND 19 82041 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 125239 3413443 SH DFND 8 3231713 0 181730 TWENTY FIRST CENTY FOX INC OPTION 90130A951 1794 48900 SH Put DFND 5 48900 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 91 2500 SH OTR 2 1500 0 1000 TWENTY FIRST CENTY FOX INC COMMON 90130A200 13 366 SH OTR 1 0 0 366 TWENTY FIRST CENTY FOX INC COMMON 90130A200 2652 72914 SH DFND 8 30502 0 42412 TWENTY FIRST CENTY FOX INC COMMON 90130A200 46 1267 SH DFND 5 0 0 1267 TWENTY FIRST CENTY FOX INC COMMON 90130A200 723 19889 SH DFND 15 19889 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 70520 1938970 SH DFND 2 1788270 0 150700 TWENTY FIRST CENTY FOX INC COMMON 90130A200 66 1822 SH DFND 2 1822 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 182443 5016294 SH DFND 4 4120814 0 895480 TWENTY FIRST CENTY FOX INC COMMON 90130A200 3781 103965 SH DFND 5 103965 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 1268 34853 SH DFND 19 34853 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 123 3390 SH DFND 16 0 0 3390 TWENTY FIRST CENTY FOX INC COMMON 90130A200 2445 67218 SH DFND 10 67218 0 0 TWILIO INC COMMON 90138F102 478 12521 SH DFND 2 12521 0 0 TWILIO INC COMMON 90138F102 2708 70920 SH DFND 5 950 0 69970 TWILIO INC COMMON 90138F102 2 48 SH DFND 11 48 0 0 TWIN DISC INC COMMON 901476101 199 9158 SH DFND 2 9158 0 0 TWIN DISC INC COMMON 901476101 378 17378 SH DFND 5 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4406 SH DFND 2 4406 0 0 UNITED STATES CELLULAR CORP COMMON 911684108 275 6847 SH DFND 4 6847 0 0 UNITED STATES CELLULAR CORP COMMON 911684108 1647 40976 SH DFND 5 40976 0 0 UNITED STATES LIME & MINERAL COMMON 911922102 311 4243 SH DFND 5 4243 0 0 UNITED STATES LIME & MINERAL COMMON 911922102 29 397 SH DFND 2 397 0 0 UNITED STATES NATL GAS FUND FUND 912318300 248 10999 SH DFND 5 10099 0 900 UNITED STATES NATL GAS FUND FUND 912318300 10762 477255 SH DFND 5 477255 0 0 UNITED STATES NATL GAS FUND OPTION 912318900 2762 122500 SH Call DFND 5 122500 0 0 UNITED STATES OIL FUND LP FUND 91232N108 19085 1457982 SH DFND 5 1457982 0 0 UNITED STATES OIL FUND LP FUND 91232N108 4 293 SH DFND 2 293 0 0 UNITED STATES OIL FUND LP OPTION 91232N958 32332 2470000 SH Put DFND 5 2470000 0 0 UNITED STATES STL CORP NEW COMMON 912909108 86 2430 SH OTR 2 0 0 2430 UNITED STATES STL CORP NEW COMMON 912909108 62 1775 SH DFND 16 0 0 1775 UNITED STATES STL CORP NEW COMMON 912909108 114954 3266671 SH DFND 4 234037 0 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TECHNOLOGIES CORP COMMON 913017109 26107 207497 SH DFND 1 207059 0 438 UNITED TECHNOLOGIES CORP COMMON 913017109 22024 175042 SH DFND 5 3193 0 171849 UNITED TECHNOLOGIES CORP COMMON 913017109 2076 16502 SH DFND 16 6652 0 9850 UNITED TECHNOLOGIES CORP COMMON 913017109 842 6689 SH DFND 2 6689 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 25188 200189 SH DFND 8 136282 0 63907 UNITED TECHNOLOGIES CORP COMMON 913017109 158 1253 SH DFND 6 1253 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 137768 1094958 SH DFND 2 1078220 0 16738 UNITED TECHNOLOGIES CORP COMMON 913017109 1078 8566 SH DFND 11 8566 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 9781 77739 SH DFND 10 73974 0 3765 UNITED TECHNOLOGIES CORP COMMON 913017109 2838 22556 SH DFND 15 22556 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 215518 1712910 SH DFND 5 1712910 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 214 1701 SH DFND 19 1701 0 0 UNITED TECHNOLOGIES CORP OPTION 913017909 65313 519100 SH Call DFND 5 519100 0 0 UNITED TECHNOLOGIES CORP OPTION 913017959 11324 90000 SH Put DFND 5 90000 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 274 2442 SH OTR 18 2442 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 3 27 SH OTR 1 0 0 27 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 36 316 SH DFND 6 316 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 10284 91526 SH DFND 4 72475 0 19051 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 1565 13925 SH DFND 8 13925 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 74731 665107 SH DFND 5 665107 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 77 688 SH DFND 2 688 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 2412 21467 SH DFND 10 21467 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 6552 58312 SH DFND 2 58312 0 0 UNITED THERAPEUTICS CORP DEL OPTION 91307C902 3371 30000 SH Call DFND 5 30000 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 35002 163560 SH OTR 2 104542 56107 2911 UNITEDHEALTH GROUP INC COMMON 91324P102 16086 75166 SH OTR 21 0 75166 0 UNITEDHEALTH GROUP INC COMMON 91324P102 2463 11508 SH OTR 1 8801 0 2707 UNITEDHEALTH GROUP INC COMMON 91324P102 3199 14948 SH OTR 13 0 14948 0 UNITEDHEALTH GROUP INC COMMON 91324P102 968 4522 SH OTR 18 4522 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 31 146 SH OTR 4 0 146 0 UNITEDHEALTH GROUP INC COMMON 91324P102 34 157 SH OTR 11 0 157 0 UNITEDHEALTH GROUP INC COMMON 91324P102 20330 95002 SH DFND 5 2170 0 92832 UNITEDHEALTH GROUP INC COMMON 91324P102 14172 66225 SH DFND 5 66225 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 52200 243924 SH DFND 10 194553 1842 47529 UNITEDHEALTH GROUP INC COMMON 91324P102 663917 3102417 SH DFND 2 3034866 0 67551 UNITEDHEALTH GROUP INC COMMON 91324P102 23050 107712 SH DFND 15 107712 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 4372 20431 SH DFND 2 20431 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 2757862 12887207 SH DFND 4 11478706 0 1408501 UNITEDHEALTH GROUP INC COMMON 91324P102 606689 2834997 SH DFND 8 2338485 0 496512 UNITEDHEALTH GROUP INC COMMON 91324P102 9943 46462 SH DFND 19 46462 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 38597 180362 SH DFND 1 175085 0 5277 UNITEDHEALTH GROUP INC COMMON 91324P102 16760 78318 SH DFND 11 78318 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 2557 11950 SH DFND 16 0 0 11950 UNITEDHEALTH GROUP INC OPTION 91324P902 2354 11000 SH Call DFND 5 11000 0 0 UNITEDHEALTH GROUP INC OPTION 91324P952 2354 11000 SH Put DFND 5 11000 0 0 UNITI GROUP INC COMMON 91325V108 3 187 SH OTR 11 0 187 0 UNITI GROUP INC COMMON 91325V108 1789 110098 SH DFND 2 110007 0 91 UNITI GROUP INC COMMON 91325V108 124 7636 SH DFND 5 0 0 7636 UNITI GROUP INC COMMON 91325V108 7321 450530 SH DFND 5 450530 0 0 UNITI GROUP INC COMMON 91325V108 1380 84924 SH DFND 4 83986 0 938 UNITI GROUP INC OPTION 91325V958 1625 100000 SH Put DFND 5 100000 0 0 UNITIL CORP COMMON 913259107 6 136 SH OTR 1 0 0 136 UNITIL CORP COMMON 913259107 5560 119800 SH DFND 4 107600 0 12200 UNITIL CORP COMMON 913259107 308 6641 SH DFND 2 6641 0 0 UNITY BANCORP INC COMMON 913290102 34 1554 SH DFND 2 0 0 1554 UNIVERSAL CORP VA COMMON 913456109 44 900 SH OTR 2 900 0 0 UNIVERSAL CORP VA COMMON 913456109 3946 81363 SH DFND 5 81363 0 0 UNIVERSAL CORP VA COMMON 913456109 8247 170048 SH DFND 4 152548 0 17500 UNIVERSAL CORP VA COMMON 913456109 538 11089 SH DFND 8 11089 0 0 UNIVERSAL CORP VA COMMON 913456109 921 18982 SH DFND 2 18982 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 51173 506661 SH DFND 4 504604 0 2057 UNIVERSAL DISPLAY CORP COMMON 91347P105 105 1035 SH DFND 5 0 0 1035 UNIVERSAL DISPLAY CORP COMMON 91347P105 2329 23060 SH DFND 2 23060 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 783 7751 SH DFND 8 7751 0 0 UNIVERSAL ELECTRS INC COMMON 913483103 119 2288 SH DFND 4 2288 0 0 UNIVERSAL ELECTRS INC COMMON 913483103 893 17155 SH DFND 5 17155 0 0 UNIVERSAL ELECTRS INC COMMON 913483103 148 2845 SH DFND 2 2845 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 12524 385939 SH DFND 4 306439 0 79500 UNIVERSAL FST PRODS INC COMMON 913543104 6288 193785 SH DFND 2 193785 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 3614 111370 SH DFND 5 111370 0 0 UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 996 16577 SH DFND 5 16577 0 0 UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 5 91 SH DFND 2 91 0 0 UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 153 2554 SH DFND 2 2554 0 0 UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 21 342 SH DFND 5 0 0 342 UNIVERSAL HLTH SVCS INC COMMON 913903100 54 455 SH OTR 1 0 0 455 UNIVERSAL HLTH SVCS INC COMMON 913903100 1 9 SH OTR 4 0 9 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 6893 58217 SH DFND 5 58217 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 209166 1766459 SH DFND 4 1724759 0 41700 UNIVERSAL HLTH SVCS INC COMMON 913903100 5017 42371 SH DFND 2 42050 0 321 UNIVERSAL HLTH SVCS INC COMMON 913903100 174 1472 SH DFND 2 1472 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 12 103 SH DFND 6 103 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 217 1830 SH DFND 5 0 0 1830 UNIVERSAL HLTH SVCS INC COMMON 913903100 13 112 SH DFND 1 0 0 112 UNIVERSAL INS HLDGS INC COMMON 91359V107 64 2000 SH DFND 5 0 0 2000 UNIVERSAL INS HLDGS INC COMMON 91359V107 11831 370871 SH DFND 4 303521 0 67350 UNIVERSAL INS HLDGS INC COMMON 91359V107 1871 58642 SH DFND 5 58642 0 0 UNIVERSAL INS HLDGS INC COMMON 91359V107 3410 106899 SH DFND 2 106899 0 0 UNIVERSAL INS HLDGS INC COMMON 91359V107 37 1150 SH DFND 16 0 0 1150 UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 220 10421 SH DFND 2 10421 0 0 UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 225 10660 SH DFND 4 6860 0 3800 UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 54 2541 SH DFND 5 2541 0 0 UNIVERSAL STAINLESS & ALLOY COMMON 913837100 180 6548 SH DFND 5 6548 0 0 UNIVERSAL TECHNICAL INST INC COMMON 913915104 2 517 SH DFND 5 517 0 0 UNIVERSAL TECHNICAL INST INC COMMON 913915104 7 2502 SH DFND 4 2502 0 0 UNIVEST CORP PA COMMON 915271100 5 168 SH OTR 1 0 0 168 UNIVEST CORP PA COMMON 915271100 233 8407 SH DFND 2 0 0 8407 UNIVEST CORP PA COMMON 915271100 52 1877 SH DFND 5 1877 0 0 UNUM GROUP COMMON 91529Y106 1 20 SH OTR 4 0 20 0 UNUM GROUP COMMON 91529Y106 48 998 SH OTR 1 0 0 998 UNUM GROUP COMMON 91529Y106 88 1845 SH DFND 16 0 0 1845 UNUM GROUP COMMON 91529Y106 13606 285777 SH DFND 2 285595 0 182 UNUM GROUP COMMON 91529Y106 10 215 SH DFND 6 215 0 0 UNUM GROUP COMMON 91529Y106 277554 5829734 SH DFND 4 5738428 0 91306 UNUM GROUP COMMON 91529Y106 16 329 SH DFND 2 329 0 0 UNUM GROUP COMMON 91529Y106 13 264 SH DFND 5 0 0 264 UNUM GROUP COMMON 91529Y106 1131 23766 SH DFND 10 23766 0 0 UNUM GROUP COMMON 91529Y106 4944 103834 SH DFND 8 100492 0 3342 UNUM GROUP COMMON 91529Y106 4963 104239 SH DFND 5 104239 0 0 UPLAND SOFTWARE INC COMMON 91544A109 3025 105056 SH DFND 5 105056 0 0 UPLAND SOFTWARE INC COMMON 91544A109 47 1637 SH DFND 2 1637 0 0 URANIUM ENERGY CORP COMMON 916896103 3748 2861285 SH DFND 8 2821294 39991 0 URANIUM ENERGY CORP COMMON 916896103 278 212227 SH DFND 4 212227 0 0 URANIUM ENERGY CORP COMMON 916896103 36 27480 SH DFND 2 27480 0 0 URBAN EDGE PPTYS COMMON 91704F104 14 670 SH DFND 2 670 0 0 URBAN EDGE PPTYS COMMON 91704F104 166 7793 SH DFND 4 4993 0 2800 URBAN EDGE PPTYS COMMON 91704F104 1406 65834 SH DFND 2 65834 0 0 URBAN EDGE PPTYS COMMON 91704F104 466 21841 SH DFND 5 0 0 21841 URBAN ONE INC COMMON 91705J204 2 744 SH DFND 5 744 0 0 URBAN OUTFITTERS INC COMMON 917047102 3991 107973 SH DFND 4 104900 0 3073 URBAN OUTFITTERS INC COMMON 917047102 3153 85321 SH DFND 2 85321 0 0 URBAN OUTFITTERS INC COMMON 917047102 51 1383 SH DFND 16 383 0 1000 URBAN OUTFITTERS INC COMMON 917047102 187 5060 SH DFND 8 5060 0 0 URBAN OUTFITTERS INC COMMON 917047102 1 25 SH DFND 6 25 0 0 URBAN OUTFITTERS INC COMMON 917047102 9803 265244 SH DFND 5 265244 0 0 URBAN OUTFITTERS INC COMMON 917047102 1 40 SH DFND 5 0 0 40 UROGEN PHARMA LTD COMMON M96088105 103 2073 SH DFND 5 2073 0 0 URSTADT BIDDLE PPTYS INC COMMON 917286205 3734 193475 SH DFND 4 169775 0 23700 URSTADT BIDDLE PPTYS INC COMMON 917286205 397 20548 SH DFND 2 20548 0 0 URSTADT BIDDLE PPTYS INC COMMON 917286205 37 1938 SH DFND 5 1938 0 0 US BANCORP DEL COMMON 902973304 5380 106527 SH OTR 21 0 106527 0 US BANCORP DEL COMMON 902973304 3265 64649 SH OTR 13 0 64649 0 US BANCORP DEL COMMON 902973304 15828 313426 SH OTR 2 129097 180559 3770 US BANCORP DEL COMMON 902973304 1166 23081 SH OTR 1 16485 0 6596 US BANCORP DEL COMMON 902973304 40 785 SH OTR 4 0 785 0 US BANCORP DEL COMMON 902973304 2625 51976 SH DFND 10 51976 0 0 US BANCORP DEL COMMON 902973304 52851 1046562 SH DFND 8 1046542 0 20 US BANCORP DEL COMMON 902973304 175294 3471173 SH DFND 2 3052881 0 418292 US BANCORP DEL COMMON 902973304 1157 22920 SH DFND 16 0 0 22920 US BANCORP DEL COMMON 902973304 447398 8859361 SH DFND 4 8542514 0 316847 US BANCORP DEL COMMON 902973304 3724 73743 SH DFND 19 73743 0 0 US BANCORP DEL COMMON 902973304 1971 39036 SH DFND 1 38872 0 164 US BANCORP DEL COMMON 902973304 2155 42670 SH DFND 5 200 0 42470 US BANCORP DEL COMMON 902973304 19068 377580 SH DFND 5 377580 0 0 US BANCORP DEL COMMON 902973304 584 11566 SH DFND 2 11566 0 0 US ECOLOGY INC COMMON 91732J102 1999 37508 SH DFND 8 37508 0 0 US ECOLOGY INC COMMON 91732J102 1333 25009 SH DFND 2 25009 0 0 US ECOLOGY INC COMMON 91732J102 13 240 SH DFND 5 0 0 240 US ECOLOGY INC COMMON 91732J102 52496 984909 SH DFND 4 898001 0 86908 US FOODS HLDG CORP COMMON 912008109 5 144 SH OTR 1 0 0 144 US FOODS HLDG CORP COMMON 912008109 1209 36900 SH DFND 2 36900 0 0 US FOODS HLDG CORP COMMON 912008109 1926 58771 SH DFND 4 28300 0 30471 USA COMPRESSION PARTNERS LP COMMON 90290N109 2 96 SH DFND 5 0 0 96 USA TECHNOLOGIES INC COMMON 90328S500 88 9762 SH DFND 2 9762 0 0 USA TECHNOLOGIES INC COMMON 90328S500 2939 326506 SH DFND 5 326506 0 0 USA TRUCK INC COMMON 902925106 23 900 SH DFND 5 900 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 645 7509 SH DFND 2 7509 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 32 375 SH DFND 16 0 0 375 USANA HEALTH SCIENCES INC COMMON 90328M107 2954 34392 SH DFND 4 30667 0 3725 UTAH MED PRODS INC COMMON 917488108 118 1196 SH DFND 5 1196 0 0 UTAH MED PRODS INC COMMON 917488108 68 687 SH DFND 2 687 0 0 UTAH MED PRODS INC COMMON 917488108 17 175 SH DFND 16 0 0 175 UTAH MED PRODS INC COMMON 917488108 2491 25195 SH DFND 4 23795 0 1400 UTSTARCOM HOLDINGS CORP COMMON G9310A114 522 106188 SH DFND 5 106188 0 0 V F CORP COMMON 918204108 0 4 SH OTR 4 0 4 0 V F CORP COMMON 918204108 67 899 SH OTR 13 0 899 0 V F CORP COMMON 918204108 158 2134 SH OTR 21 0 2134 0 V F CORP COMMON 918204108 794 10715 SH OTR 2 8290 425 2000 V F CORP COMMON 918204108 119 1607 SH OTR 1 147 0 1460 V F CORP COMMON 918204108 256 3450 SH DFND 16 0 0 3450 V F CORP COMMON 918204108 141 1902 SH DFND 10 1902 0 0 V F CORP COMMON 918204108 9009 121552 SH DFND 2 121533 0 19 V F CORP COMMON 918204108 491 6623 SH DFND 1 6498 0 125 V F CORP COMMON 918204108 1786 24098 SH DFND 5 13 0 24085 V F CORP COMMON 918204108 16042 216430 SH DFND 8 216430 0 0 V F CORP COMMON 918204108 64549 870875 SH DFND 4 814813 0 56062 V F CORP COMMON 918204108 971 13100 SH DFND 19 13100 0 0 V F CORP COMMON 918204108 47 634 SH DFND 2 634 0 0 V F CORP COMMON 918204108 14111 190377 SH DFND 5 190377 0 0 VAIL RESORTS INC COMMON 91879Q109 71 320 SH DFND 16 0 0 320 VAIL RESORTS INC COMMON 91879Q109 2305 10399 SH DFND 2 9809 0 590 VAIL RESORTS INC COMMON 91879Q109 68531 309116 SH DFND 4 293599 0 15517 VAIL RESORTS INC COMMON 91879Q109 1567 7070 SH DFND 5 3916 0 3154 VAIL RESORTS INC COMMON 91879Q109 2593 11695 SH DFND 5 11695 0 0 VAIL RESORTS INC COMMON 91879Q109 10 47 SH DFND 2 47 0 0 VAIL RESORTS INC COMMON 91879Q109 2984 13459 SH DFND 8 12804 0 655 VAIL RESORTS INC COMMON 91879Q109 42 190 SH DFND 10 190 0 0 VALE S A ADR 91912E105 672 52802 SH OTR 10 52802 0 0 VALE S A ADR 91912E105 6081 478064 SH OTR 4 0 0 478064 VALE S A ADR 91912E105 79644 6261300 SH DFND 4 3809875 85575 2365850 VALE S A ADR 91912E105 2212 173877 SH DFND 2 173877 0 0 VALE S A ADR 91912E105 852 66996 SH DFND 5 66996 0 0 VALE S A ADR 91912E105 141034 11087581 SH DFND 8 6672077 553233 3862271 VALE S A ADR 91912E105 1076 84581 SH DFND 19 84581 0 0 VALE S A ADR 91912E105 683 53667 SH DFND 6 53667 0 0 VALE S A ADR 91912E105 61123 4805231 SH DFND 2 4805231 0 0 VALE S A ADR 91912E105 2674 210253 SH DFND 16 202377 0 7876 VALE S A ADR 91912E105 1206 94849 SH DFND 15 94849 0 0 VALE S A ADR 91912E105 53191 4181699 SH DFND 10 1566331 0 2615368 VALE S A ADR 91912E105 331 26005 SH DFND 5 0 0 26005 VALE S A OPTION 91912E905 1526 120000 SH Call DFND 5 120000 0 0 VALE S A OPTION 91912E955 21412 1683300 SH Put DFND 5 1683300 0 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 21 1300 SH DFND 5 0 0 1300 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 44 2778 SH DFND 8 2778 0 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 107 6722 SH DFND 6 6722 0 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 34 2161 SH DFND 4 2161 0 0 VALEANT PHARMACEUTICALS INTL OPTION 91911K952 5652 355000 SH Put DFND 5 355000 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 25 272 SH OTR 1 137 0 135 VALERO ENERGY CORP NEW COMMON 91913Y100 186 2009 SH OTR 21 0 2009 0 VALERO ENERGY CORP NEW COMMON 91913Y100 108 1160 SH OTR 10 1160 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 1282 13815 SH OTR 18 13815 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 765 8246 SH OTR 2 7845 401 0 VALERO ENERGY CORP NEW COMMON 91913Y100 79 849 SH OTR 13 0 849 0 VALERO ENERGY CORP NEW COMMON 91913Y100 0 4 SH OTR 4 0 4 0 VALERO ENERGY CORP NEW COMMON 91913Y100 118511 1277476 SH DFND 5 1277476 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 40247 433836 SH DFND 2 430986 0 2850 VALERO ENERGY CORP NEW COMMON 91913Y100 4151 44750 SH DFND 19 44750 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 1906 20547 SH DFND 5 154 0 20393 VALERO ENERGY CORP NEW COMMON 91913Y100 517 5568 SH DFND 16 1283 0 4285 VALERO ENERGY CORP NEW COMMON 91913Y100 256817 2768321 SH DFND 4 2587402 0 180919 VALERO ENERGY CORP NEW COMMON 91913Y100 7631 82261 SH DFND 10 82261 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 82687 891317 SH DFND 8 825045 66272 0 VALERO ENERGY CORP NEW COMMON 91913Y100 84 901 SH DFND 1 868 0 33 VALERO ENERGY CORP NEW COMMON 91913Y100 8631 93033 SH DFND 2 93033 0 0 VALERO ENERGY CORP NEW OPTION 91913Y900 31421 338700 SH Call DFND 5 338700 0 0 VALERO ENERGY CORP NEW OPTION 91913Y950 42804 461400 SH Put DFND 5 461400 0 0 VALERO ENERGY PARTNERS LP COMMON 91914J102 467 13178 SH DFND 5 0 0 13178 VALERO ENERGY PARTNERS LP COMMON 91914J102 306 8643 SH DFND 5 8643 0 0 VALERO ENERGY PARTNERS LP COMMON 91914J102 99 2800 SH DFND 2 0 0 2800 VALERO ENERGY PARTNERS LP COMMON 91914J102 14676 414229 SH DFND 20 414229 0 0 VALHI INC NEW COMMON 918905100 315 51927 SH DFND 5 51927 0 0 VALHI INC NEW COMMON 918905100 31 5092 SH DFND 2 5092 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 96 1416 SH OTR 2 1416 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 2 26 SH OTR 13 0 26 0 VALIDUS HOLDINGS LTD COMMON G9319H102 80094 1187461 SH DFND 5 1187461 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 20792 308254 SH DFND 2 307082 0 1172 VALIDUS HOLDINGS LTD COMMON G9319H102 11 158 SH DFND 5 0 0 158 VALIDUS HOLDINGS LTD COMMON G9319H102 32404 480418 SH DFND 8 480418 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 24610 364857 SH DFND 4 364857 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 0 6 SH DFND 2 6 0 0 VALLEY NATL BANCORP COMMON 919794107 1398 112207 SH DFND 4 100291 0 11916 VALLEY NATL BANCORP COMMON 919794107 1922 154223 SH DFND 2 5417 0 148806 VALLEY NATL BANCORP COMMON 919794107 2063 165548 SH DFND 5 165548 0 0 VALLEY NATL BANCORP COMMON 919794107 80 6393 SH DFND 5 0 0 6393 VALMONT INDS INC COMMON 920253101 1459 9975 SH DFND 4 9975 0 0 VALMONT INDS INC COMMON 920253101 2106 14398 SH DFND 2 14398 0 0 VALMONT INDS INC COMMON 920253101 707 4831 SH DFND 2 4831 0 0 VALMONT INDS INC COMMON 920253101 13984 95586 SH DFND 5 95586 0 0 VALUE LINE INC COMMON 920437100 4 221 SH DFND 2 221 0 0 VALVOLINE INC COMMON 92047W101 184 8314 SH OTR 21 0 8314 0 VALVOLINE INC COMMON 92047W101 144 6506 SH OTR 13 0 6506 0 VALVOLINE INC COMMON 92047W101 21 941 SH OTR 1 0 0 941 VALVOLINE INC COMMON 92047W101 188 8483 SH OTR 2 0 8483 0 VALVOLINE INC COMMON 92047W101 17 790 SH DFND 1 0 0 790 VALVOLINE INC COMMON 92047W101 88952 4019531 SH DFND 4 3686185 0 333346 VALVOLINE INC COMMON 92047W101 3494 157885 SH DFND 2 153876 0 4009 VALVOLINE INC COMMON 92047W101 1 67 SH DFND 5 0 0 67 VANDA PHARMACEUTICALS INC COMMON 921659108 4663 276753 SH DFND 4 254078 0 22675 VANDA PHARMACEUTICALS INC COMMON 921659108 65 3850 SH DFND 16 0 0 3850 VANDA PHARMACEUTICALS INC COMMON 921659108 149 8866 SH DFND 2 8866 0 0 VANECK MERK GOLD TRUST FUND 921078101 0 1 SH DFND 5 1 0 0 VANECK VECTORS ETF TR FUND 92189F106 1 41 SH OTR 11 0 41 0 VANECK VECTORS ETF TR FUND 92189F106 7983 363191 SH DFND 5 363191 0 0 VANECK VECTORS ETF TR FUND 92189F106 3647 165914 SH DFND 5 100 0 165814 VANECK VECTORS ETF TR FUND 92189F106 5166 235054 SH DFND 2 235054 0 0 VANECK VECTORS ETF TR FUND 92189F106 2297 104508 SH DFND 14 104508 0 0 VANECK VECTORS ETF TR OPTION 92189F906 21206 964800 SH Call DFND 5 964800 0 0 VANECK VECTORS ETF TR OPTION 92189F956 60379 2747000 SH Put DFND 5 2747000 0 0 VANECK VECTORS ETF TR FUND 92189F288 34 1639 SH DFND 5 0 0 1639 VANECK VECTORS ETF TR FUND 92189F361 259 8365 SH DFND 5 0 0 8365 VANECK VECTORS ETF TR FUND 92189F403 23 1000 SH OTR 2 1000 0 0 VANECK VECTORS ETF TR FUND 92189F403 1323 58159 SH DFND 14 58159 0 0 VANECK VECTORS ETF TR FUND 92189F403 44 1951 SH DFND 5 0 0 1951 VANECK VECTORS ETF TR OPTION 92189F903 9 400 SH Call DFND 5 400 0 0 VANECK VECTORS ETF TR FUND 92189F437 1627 55977 SH DFND 5 0 0 55977 VANECK VECTORS ETF TR FUND 92189F445 1221 47897 SH DFND 5 0 0 47897 VANECK VECTORS ETF TR FUND 92189F460 50 2000 SH DFND 5 0 0 2000 VANECK VECTORS ETF TR FUND 92189F494 723 36893 SH DFND 5 0 0 36893 VANECK VECTORS ETF TR FUND 92189F494 10662 544000 SH DFND 5 544000 0 0 VANECK VECTORS ETF TR FUND 92189F494 8401 428617 SH DFND 4 428617 0 0 VANECK VECTORS ETF TR FUND 92189F528 569 33041 SH DFND 5 1198 0 31843 VANECK VECTORS ETF TR FUND 92189F544 100 4238 SH DFND 5 0 0 4238 VANECK VECTORS ETF TR FUND 92189F593 86 2525 SH DFND 5 0 0 2525 VANECK VECTORS ETF TR FUND 92189F643 3236 78043 SH DFND 5 0 0 78043 VANECK VECTORS ETF TR FUND 92189F676 459 4400 SH OTR 2 4400 0 0 VANECK VECTORS ETF TR FUND 92189F676 395 3789 SH DFND 5 0 0 3789 VANECK VECTORS ETF TR OPTION 92189F956 62891 603100 SH Put DFND 5 603100 0 0 VANECK VECTORS ETF TR FUND 92189F684 287 3080 SH DFND 5 0 0 3080 VANECK VECTORS ETF TR FUND 92189F692 111 1949 SH DFND 5 0 0 1949 VANECK VECTORS ETF TR FUND 92189F700 2540 41096 SH DFND 5 1505 0 39591 VANECK VECTORS ETF TR FUND 92189F718 12 500 SH DFND 5 0 0 500 VANECK VECTORS ETF TR FUND 92189F718 13247 554957 SH DFND 5 554957 0 0 VANECK VECTORS ETF TR OPTION 92189F908 93570 3920000 SH Call DFND 5 3920000 0 0 VANECK VECTORS ETF TR OPTION 92189F958 17425 730000 SH Put DFND 5 730000 0 0 VANECK VECTORS ETF TR FUND 92189F726 11 95 SH DFND 5 0 0 95 VANECK VECTORS ETF TR FUND 92189F742 36 1303 SH DFND 5 0 0 1303 VANECK VECTORS ETF TR FUND 92189F767 813 14210 SH DFND 10 14210 0 0 VANECK VECTORS ETF TR FUND 92189F791 2634 81935 SH DFND 5 81935 0 0 VANECK VECTORS ETF TR FUND 92189F791 2662 82803 SH DFND 5 0 0 82803 VANECK VECTORS ETF TR FUND 92189F817 501 25607 SH DFND 5 1162 0 24445 VANECK VECTORS ETF TR FUND 92189F866 853 33292 SH DFND 5 0 0 33292 VANECK VECTORS ETF TR FUND 92189F882 9 194 SH DFND 5 194 0 0 VANGUARD ADMIRAL FDS INC FUND 921932505 5107 36698 SH OTR 2 36698 0 0 VANGUARD ADMIRAL FDS INC FUND 921932505 1449 10409 SH DFND 5 0 0 10409 VANGUARD ADMIRAL FDS INC FUND 921932703 517 4900 SH DFND 5 0 0 4900 VANGUARD ADMIRAL FDS INC FUND 921932828 54 388 SH DFND 5 0 0 388 VANGUARD ADMIRAL FDS INC FUND 921932869 1280 9479 SH DFND 5 0 0 9479 VANGUARD BD INDEX FD INC FUND 921937819 123 1500 SH OTR 2 1500 0 0 VANGUARD BD INDEX FD INC FUND 921937819 3859 47192 SH DFND 5 9415 0 37777 VANGUARD BD INDEX FD INC FUND 921937827 76 967 SH OTR 11 0 967 0 VANGUARD BD INDEX FD INC FUND 921937827 18319 233540 SH OTR 2 233540 0 0 VANGUARD BD INDEX FD INC FUND 921937827 93 1181 SH OTR 1 1181 0 0 VANGUARD BD INDEX FD INC FUND 921937827 29330 373918 SH DFND 5 6668 0 367250 VANGUARD BD INDEX FD INC FUND 921937827 1028 13100 SH DFND 1 13100 0 0 VANGUARD BD INDEX FD INC FUND 921937827 104842 1336589 SH DFND 11 1336589 0 0 VANGUARD BD INDEX FD INC FUND 921937827 97330 1240824 SH DFND 2 1240824 0 0 VANGUARD BD INDEX FD INC FUND 921937835 471 5887 SH OTR 2 5887 0 0 VANGUARD BD INDEX FD INC FUND 921937835 3884 48588 SH DFND 5 1670 0 46918 VANGUARD BD INDEX FD INC FUND 921937835 10173 127271 SH DFND 2 127271 0 0 VANGUARD CHARLOTTE FDS FUND 92203J407 3007 54941 SH OTR 11 0 54941 0 VANGUARD CHARLOTTE FDS FUND 92203J407 72 1323 SH OTR 2 1323 0 0 VANGUARD CHARLOTTE FDS FUND 92203J407 1062867 19420197 SH DFND 11 19420197 0 0 VANGUARD CHARLOTTE FDS FUND 92203J407 1697 31013 SH DFND 5 13594 0 17419 VANGUARD CHARLOTTE FDS FUND 92203J407 91892 1679005 SH DFND 2 1679005 0 0 VANGUARD GROUP FUND 921908844 2101 20795 SH OTR 2 20795 0 0 VANGUARD GROUP FUND 921908844 728 7201 SH OTR 1 7201 0 0 VANGUARD GROUP FUND 921908844 60350 597226 SH DFND 5 1149 0 596077 VANGUARD GROUP FUND 921908844 9625 95252 SH DFND 2 94612 0 640 VANGUARD INDEX FDS FUND 922908363 20 84 SH OTR 11 0 84 0 VANGUARD INDEX FDS FUND 922908363 162788 672457 SH OTR 2 667703 0 4754 VANGUARD INDEX FDS FUND 922908363 5721 23632 SH OTR 1 23632 0 0 VANGUARD INDEX FDS FUND 922908363 214684 886832 SH DFND 5 886832 0 0 VANGUARD INDEX FDS FUND 922908363 59420 245457 SH DFND 5 38704 0 206753 VANGUARD INDEX FDS FUND 922908363 1220563 5041983 SH DFND 2 4959138 0 82845 VANGUARD INDEX FDS FUND 922908363 85266 352222 SH DFND 1 45876 0 306346 VANGUARD INDEX FDS FUND 922908363 3232 13349 SH DFND 4 13349 0 0 VANGUARD INDEX FDS FUND 922908363 95225 393361 SH DFND 11 393361 0 0 VANGUARD INDEX FDS FUND 922908512 3019 27600 SH DFND 14 27600 0 0 VANGUARD INDEX FDS FUND 922908512 825 7539 SH DFND 2 7539 0 0 VANGUARD INDEX FDS FUND 922908512 1423 13011 SH DFND 5 104 0 12907 VANGUARD INDEX FDS FUND 922908538 400 3090 SH DFND 5 0 0 3090 VANGUARD INDEX FDS FUND 922908538 7 54 SH DFND 2 54 0 0 VANGUARD INDEX FDS FUND 922908553 238 3151 SH OTR 2 3151 0 0 VANGUARD INDEX FDS FUND 922908553 46427 615172 SH DFND 5 615172 0 0 VANGUARD INDEX FDS FUND 922908553 5887 78008 SH DFND 4 78008 0 0 VANGUARD INDEX FDS FUND 922908553 546707 7244033 SH DFND 2 7244033 0 0 VANGUARD INDEX FDS FUND 922908553 11338 150230 SH DFND 1 150230 0 0 VANGUARD INDEX FDS FUND 922908553 7760 102819 SH DFND 5 8472 0 94347 VANGUARD INDEX FDS FUND 922908595 63731 388722 SH DFND 5 388722 0 0 VANGUARD INDEX FDS FUND 922908595 5 29 SH DFND 2 29 0 0 VANGUARD INDEX FDS FUND 922908595 1773 10812 SH DFND 5 695 0 10117 VANGUARD INDEX FDS FUND 922908611 861 6649 SH DFND 2 6649 0 0 VANGUARD INDEX FDS FUND 922908611 6418 49593 SH DFND 5 3025 0 46568 VANGUARD INDEX FDS FUND 922908629 8964 58130 SH OTR 2 44882 12588 660 VANGUARD INDEX FDS FUND 922908629 774 5021 SH OTR 1 5021 0 0 VANGUARD INDEX FDS FUND 922908629 6096 39530 SH DFND 1 10105 0 29425 VANGUARD INDEX FDS FUND 922908629 330472 2143002 SH DFND 2 2133505 0 9497 VANGUARD INDEX FDS FUND 922908629 14096 91410 SH DFND 5 665 0 90745 VANGUARD INDEX FDS FUND 922908637 1463 12066 SH DFND 5 0 0 12066 VANGUARD INDEX FDS FUND 922908637 22 180 SH DFND 2 180 0 0 VANGUARD INDEX FDS FUND 922908652 306 2742 SH OTR 2 2742 0 0 VANGUARD INDEX FDS FUND 922908652 192 1724 SH DFND 5 1724 0 0 VANGUARD INDEX FDS FUND 922908652 2372 21264 SH DFND 5 7994 0 13270 VANGUARD INDEX FDS FUND 922908736 4743 33431 SH DFND 5 0 0 33431 VANGUARD INDEX FDS FUND 922908736 194 1367 SH DFND 2 1367 0 0 VANGUARD INDEX FDS FUND 922908744 57 550 SH OTR 2 0 0 550 VANGUARD INDEX FDS FUND 922908744 373 3614 SH OTR 1 3614 0 0 VANGUARD INDEX FDS FUND 922908744 865 8388 SH DFND 2 8388 0 0 VANGUARD INDEX FDS FUND 922908744 15053 145890 SH DFND 5 4744 0 141146 VANGUARD INDEX FDS FUND 922908751 701 4770 SH OTR 2 4770 0 0 VANGUARD INDEX FDS FUND 922908751 11828 80503 SH DFND 5 1400 0 79103 VANGUARD INDEX FDS FUND 922908751 109948 748353 SH DFND 5 748353 0 0 VANGUARD INDEX FDS FUND 922908751 2938 20000 SH DFND 14 20000 0 0 VANGUARD INDEX FDS FUND 922908751 19 128 SH DFND 1 0 0 128 VANGUARD INDEX FDS FUND 922908751 11968 81461 SH DFND 2 81461 0 0 VANGUARD INDEX FDS OPTION 922908951 88 600 SH Put DFND 5 0 0 600 VANGUARD INDEX FDS FUND 922908769 1645 12118 SH OTR 2 12118 0 0 VANGUARD INDEX FDS FUND 922908769 83614 616078 SH DFND 2 616078 0 0 VANGUARD INDEX FDS FUND 922908769 71988 530419 SH DFND 5 20452 0 509967 VANGUARD INTL EQUITY INDEX F FUND 922042718 262 2200 SH OTR 2 2200 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042718 300 2517 SH DFND 2 2517 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042718 2826 23696 SH DFND 5 4166 0 19530 VANGUARD INTL EQUITY INDEX F FUND 922042742 1011 13732 SH DFND 5 0 0 13732 VANGUARD INTL EQUITY INDEX F FUND 922042742 965 13110 SH DFND 2 13110 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042775 1772 32600 SH OTR 2 32600 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042775 114 2091 SH DFND 2 2091 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042775 1859 34189 SH DFND 5 11214 0 22975 VANGUARD INTL EQUITY INDEX F FUND 922042858 438 9327 SH OTR 1 7894 0 1433 VANGUARD INTL EQUITY INDEX F FUND 922042858 1970 41927 SH OTR 2 40386 0 1541 VANGUARD INTL EQUITY INDEX F FUND 922042858 64 1367 SH OTR 11 0 1367 0 VANGUARD INTL EQUITY INDEX F FUND 922042858 20641 439356 SH DFND 11 439356 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042858 33233 707382 SH DFND 5 71966 0 635416 VANGUARD INTL EQUITY INDEX F FUND 922042858 477036 10154025 SH DFND 2 9490796 0 663229 VANGUARD INTL EQUITY INDEX F FUND 922042858 16630 353991 SH DFND 1 304576 0 49415 VANGUARD INTL EQUITY INDEX F FUND 922042858 30332 645634 SH DFND 5 645634 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042858 817 17400 SH DFND 14 17400 0 0 VANGUARD INTL EQUITY INDEX F OPTION 922042908 9396 200000 SH Call DFND 5 200000 0 0 VANGUARD INTL EQUITY INDEX F OPTION 922042958 14545 309600 SH Put DFND 5 309600 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042866 233 3200 SH OTR 2 3200 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042866 184 2520 SH DFND 2 2520 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042866 1859 25490 SH DFND 5 6212 0 19278 VANGUARD INTL EQUITY INDEX F FUND 922042874 550 9463 SH OTR 1 8227 0 1236 VANGUARD INTL EQUITY INDEX F FUND 922042874 7368 126711 SH OTR 2 124567 0 2144 VANGUARD INTL EQUITY INDEX F FUND 922042874 387 6648 SH OTR 11 0 6648 0 VANGUARD INTL EQUITY INDEX F FUND 922042874 8841 152043 SH DFND 1 139031 0 13012 VANGUARD INTL EQUITY INDEX F FUND 922042874 18619 320187 SH DFND 5 9010 0 311177 VANGUARD INTL EQUITY INDEX F FUND 922042874 523635 9004901 SH DFND 11 9004901 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042874 349674 6013313 SH DFND 2 5983351 0 29962 VANGUARD MALVERN FDS FUND 922020805 9430 192799 SH OTR 2 192799 0 0 VANGUARD MALVERN FDS FUND 922020805 80463 1645125 SH DFND 11 1645125 0 0 VANGUARD MALVERN FDS FUND 922020805 27338 558955 SH DFND 2 553652 0 5303 VANGUARD MALVERN FDS FUND 922020805 8 170 SH DFND 5 170 0 0 VANGUARD MALVERN FDS FUND 922020805 820 16765 SH DFND 1 10615 0 6150 VANGUARD MUN BD FD INC FUND 922907746 868 17073 SH DFND 5 0 0 17073 VANGUARD SCOTTSDALE FDS FUND 92206C409 6555 83577 SH DFND 5 3433 0 80144 VANGUARD SCOTTSDALE FDS FUND 92206C664 227 1862 SH DFND 5 0 0 1862 VANGUARD SCOTTSDALE FDS FUND 92206C664 310 2542 SH DFND 2 2542 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C680 37 263 SH DFND 5 0 0 263 VANGUARD SCOTTSDALE FDS FUND 92206C706 61 967 SH DFND 5 0 0 967 VANGUARD SCOTTSDALE FDS FUND 92206C730 249 2054 SH DFND 5 0 0 2054 VANGUARD SCOTTSDALE FDS FUND 92206C813 416 4549 SH DFND 5 0 0 4549 VANGUARD SCOTTSDALE FDS FUND 92206C870 5649 66585 SH DFND 5 8252 0 58333 VANGUARD SCOTTSDALE FDS FUND 92206C870 2524 29748 SH DFND 4 29748 0 0 VANGUARD STAR FD FUND 921909768 18153 321005 SH DFND 5 38811 0 282194 VANGUARD TAX MANAGED INTL FD FUND 921943858 4917 111126 SH OTR 2 111126 0 0 VANGUARD TAX MANAGED INTL FD FUND 921943858 32596 736622 SH DFND 5 74510 0 662112 VANGUARD TAX MANAGED INTL FD FUND 921943858 135243 3056349 SH DFND 2 3034399 0 21950 VANGUARD TAX MANAGED INTL FD FUND 921943858 23637 534171 SH DFND 5 534171 0 0 VANGUARD TAX MANAGED INTL FD FUND 921943858 25949 586410 SH DFND 1 5500 0 580910 VANGUARD WHITEHALL FDS INC FUND 921946406 18122 219689 SH DFND 5 1707 0 217982 VANGUARD WHITEHALL FDS INC FUND 921946406 1694 20533 SH DFND 2 20533 0 0 VANGUARD WHITEHALL FDS INC FUND 921946794 901 13565 SH DFND 5 0 0 13565 VANGUARD WHITEHALL FDS INC FUND 921946885 3059 38994 SH DFND 5 26597 0 12397 VANGUARD WORLD FD FUND 921910816 6 54 SH DFND 4 54 0 0 VANGUARD WORLD FD FUND 921910816 2124 18920 SH DFND 5 0 0 18920 VANGUARD WORLD FD FUND 921910840 158 2135 SH DFND 5 0 0 2135 VANGUARD WORLD FDS FUND 92204A108 854 5382 SH DFND 5 1378 0 4004 VANGUARD WORLD FDS FUND 92204A207 162 1189 SH DFND 5 0 0 1189 VANGUARD WORLD FDS FUND 92204A306 1378 14922 SH DFND 5 0 0 14922 VANGUARD WORLD FDS FUND 92204A405 3525 50742 SH DFND 5 761 0 49981 VANGUARD WORLD FDS FUND 92204A405 6391 92000 SH DFND 14 92000 0 0 VANGUARD WORLD FDS FUND 92204A504 2366 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 11092 72249 SH DFND 5 1133 0 71116 VANGUARD WORLD FDS FUND 92204A504 445 2900 SH DFND 1 2900 0 0 VANGUARD WORLD FDS FUND 92204A603 28 200 SH DFND 2 200 0 0 VANGUARD WORLD FDS FUND 92204A603 553 3975 SH DFND 5 0 0 3975 VANGUARD WORLD FDS FUND 92204A603 6956 50000 SH DFND 5 50000 0 0 VANGUARD WORLD FDS FUND 92204A702 125 730 SH OTR 11 0 730 0 VANGUARD WORLD FDS FUND 92204A702 886 5179 SH OTR 2 4268 0 911 VANGUARD WORLD FDS FUND 92204A702 3799 22216 SH OTR 1 14731 0 7485 VANGUARD WORLD FDS FUND 92204A702 548886 3209860 SH DFND 2 3172952 0 36908 VANGUARD WORLD FDS FUND 92204A702 7493 43819 SH DFND 1 15806 0 28013 VANGUARD WORLD FDS FUND 92204A702 181524 1061543 SH DFND 11 1061543 0 0 VANGUARD WORLD FDS FUND 92204A702 6242 36500 SH DFND 14 36500 0 0 VANGUARD WORLD FDS FUND 92204A702 16953 99139 SH DFND 5 0 0 99139 VANGUARD WORLD FDS FUND 92204A801 34 261 SH DFND 5 0 0 261 VANGUARD WORLD FDS FUND 92204A876 6 52 SH DFND 5 0 0 52 VANGUARD WORLD FDS FUND 92204A884 1100 13142 SH DFND 5 0 0 13142 VAREX IMAGING CORP COMMON 92214X106 1953 54573 SH DFND 5 54573 0 0 VAREX IMAGING CORP COMMON 92214X106 654 18288 SH DFND 2 18288 0 0 VAREX IMAGING CORP COMMON 92214X106 11 304 SH DFND 2 304 0 0 VAREX IMAGING CORP COMMON 92214X106 879 24557 SH DFND 4 24557 0 0 VARIAN MED SYS INC COMMON 92220P105 22 180 SH OTR 10 180 0 0 VARIAN MED SYS INC COMMON 92220P105 63 513 SH OTR 1 0 0 513 VARIAN MED SYS INC COMMON 92220P105 640 5222 SH OTR 18 5222 0 0 VARIAN MED SYS INC COMMON 92220P105 8016 65358 SH DFND 2 47393 0 17965 VARIAN MED SYS INC COMMON 92220P105 12115 98775 SH DFND 4 58948 0 39827 VARIAN MED SYS INC COMMON 92220P105 343 2794 SH DFND 2 2794 0 0 VARIAN MED SYS INC COMMON 92220P105 20145 164244 SH DFND 5 164244 0 0 VARIAN MED SYS INC COMMON 92220P105 6278 51190 SH DFND 10 51190 0 0 VARIAN MED SYS INC COMMON 92220P105 3958 32269 SH DFND 8 32269 0 0 VARIAN MED SYS INC COMMON 92220P105 29 235 SH DFND 5 0 0 235 VARIAN MED SYS INC COMMON 92220P105 22 177 SH DFND 1 0 0 177 VARIAN MED SYS INC COMMON 92220P105 71 582 SH DFND 16 582 0 0 VARONIS SYS INC COMMON 922280102 1444 23862 SH DFND 5 285 0 23577 VARONIS SYS INC COMMON 922280102 411 6798 SH DFND 5 6798 0 0 VARONIS SYS INC COMMON 922280102 1212 20031 SH DFND 2 20031 0 0 VARONIS SYS INC COMMON 922280102 241 3986 SH DFND 2 3986 0 0 VARONIS SYS INC COMMON 922280102 62 1028 SH DFND 4 1028 0 0 VASCO DATA SEC INTL INC COMMON 92230Y104 772 59642 SH DFND 2 59642 0 0 VASCO DATA SEC INTL INC COMMON 92230Y104 1326 102395 SH DFND 4 95970 0 6425 VASCO DATA SEC INTL INC COMMON 92230Y104 2046 157978 SH DFND 5 157978 0 0 VASCO DATA SEC INTL INC COMMON 92230Y104 79 6097 SH DFND 2 6097 0 0 VASCO DATA SEC INTL INC COMMON 92230Y104 25 1925 SH DFND 16 0 0 1925 VBI VACCINES INC COMMON 91822J103 24 6955 SH DFND 2 6955 0 0 VBI VACCINES INC COMMON 91822J103 44 12498 SH DFND 5 12498 0 0 VECTOR GROUP LTD COMMON 92240M108 2 90 SH DFND 5 90 0 0 VECTOR GROUP LTD COMMON 92240M108 20 994 SH DFND 5 0 0 994 VECTOR GROUP LTD COMMON 92240M108 6198 303962 SH DFND 4 272862 0 31100 VECTOR GROUP LTD COMMON 92240M108 684 33570 SH DFND 2 33570 0 0 VECTREN CORP COMMON 92240G101 12 184 SH OTR 1 0 0 184 VECTREN CORP COMMON 92240G101 51 800 SH OTR 2 800 0 0 VECTREN CORP COMMON 92240G101 5214 81566 SH DFND 2 81566 0 0 VECTREN CORP COMMON 92240G101 3311 51795 SH DFND 5 51795 0 0 VECTREN CORP COMMON 92240G101 6 91 SH DFND 5 0 0 91 VECTREN CORP COMMON 92240G101 5770 90262 SH DFND 4 85362 0 4900 VECTRUS INC COMMON 92242T101 18299 491387 SH DFND 4 379287 0 112100 VECTRUS INC COMMON 92242T101 12 333 SH DFND 2 333 0 0 VECTRUS INC COMMON 92242T101 96 2585 SH DFND 5 2585 0 0 VECTRUS INC COMMON 92242T101 5052 135650 SH DFND 2 135650 0 0 VECTRUS INC COMMON 92242T101 1 28 SH DFND 5 0 0 28 VEDANTA LTD ADR 92242Y100 1828 104068 SH DFND 4 0 0 104068 VEDANTA LTD ADR 92242Y100 2878 163790 SH DFND 8 0 0 163790 VEECO INSTRS INC DEL COMMON 922417100 374 21973 SH DFND 5 21973 0 0 VEECO INSTRS INC DEL COMMON 922417100 193 11353 SH DFND 2 11353 0 0 VEECO INSTRS INC DEL COMMON 922417100 1 32 SH DFND 5 0 0 32 VEECO INSTRS INC DEL COMMON 922417100 60 3558 SH DFND 4 3558 0 0 VEECO INSTRS INC DEL BOND 922417AD2 8409 9226000 PRN DFND 16 9061000 0 165000 VEECO INSTRS INC DEL BOND 922417AD2 5902 6476000 PRN DFND 8 1959000 3797000 720000 VEECO INSTRS INC DEL BOND 922417AD2 705 774000 PRN DFND 2 774000 0 0 VEECO INSTRS INC DEL BOND 922417AD2 1859 2040000 PRN DFND 15 2040000 0 0 VEECO INSTRS INC DEL BOND 922417AD2 21674 23781000 PRN DFND 4 23781000 0 0 VEECO INSTRS INC DEL BOND 922417AD2 1777 1950000 PRN DFND 5 1950000 0 0 VEEVA SYS INC COMMON 922475108 15 201 SH OTR 2 201 0 0 VEEVA SYS INC COMMON 922475108 16 220 SH OTR 1 220 0 0 VEEVA SYS INC COMMON 922475108 28 381 SH OTR 10 381 0 0 VEEVA SYS INC COMMON 922475108 4622 63299 SH DFND 8 52336 0 10963 VEEVA SYS INC COMMON 922475108 7 92 SH DFND 6 92 0 0 VEEVA SYS INC COMMON 922475108 18829 257861 SH DFND 2 255771 0 2090 VEEVA SYS INC COMMON 922475108 444 6083 SH DFND 1 5811 0 272 VEEVA SYS INC COMMON 922475108 315 4311 SH DFND 5 889 0 3422 VEEVA SYS INC COMMON 922475108 147643 2021957 SH DFND 4 1958319 0 63638 VEEVA SYS INC COMMON 922475108 132 1812 SH DFND 2 1812 0 0 VENATOR MATLS PLC COMMON G9329Z100 733 40533 SH DFND 5 40533 0 0 VENTAS INC COMMON 92276F100 20 400 SH OTR 2 0 0 400 VENTAS INC COMMON 92276F100 38 776 SH OTR 1 0 0 776 VENTAS INC COMMON 92276F100 16476 332638 SH DFND 5 332638 0 0 VENTAS INC COMMON 92276F100 1062 21441 SH DFND 8 10512 0 10929 VENTAS INC COMMON 92276F100 2948 59512 SH DFND 2 59512 0 0 VENTAS INC COMMON 92276F100 6942 140161 SH DFND 2 133397 0 6764 VENTAS INC COMMON 92276F100 163 3290 SH DFND 10 3290 0 0 VENTAS INC COMMON 92276F100 58090 1172830 SH DFND 4 153536 0 1019294 VENTAS INC COMMON 92276F100 22 446 SH DFND 19 446 0 0 VENTAS INC COMMON 92276F100 148 2990 SH DFND 16 0 0 2990 VENTAS INC COMMON 92276F100 208 4197 SH DFND 5 0 0 4197 VEON LTD ADR 91822M106 303 114616 SH OTR 18 114616 0 0 VEON LTD ADR 91822M106 2025 766872 SH DFND 16 766872 0 0 VERA BRADLEY INC COMMON 92335C106 441 41527 SH DFND 5 41527 0 0 VERA BRADLEY INC COMMON 92335C106 42 3957 SH DFND 2 3957 0 0 VERA BRADLEY INC COMMON 92335C106 140 13196 SH DFND 4 13196 0 0 VERACYTE INC COMMON 92337F107 27 4768 SH DFND 2 4768 0 0 VERACYTE INC COMMON 92337F107 692 124498 SH DFND 5 124498 0 0 VEREIT INC COMMON 92339V100 6 928 SH DFND 2 928 0 0 VEREIT INC COMMON 92339V100 223 31980 SH DFND 16 0 0 31980 VEREIT INC COMMON 92339V100 71098 10215249 SH DFND 4 5191038 0 5024211 VEREIT INC COMMON 92339V100 19588 2814399 SH DFND 5 2814399 0 0 VEREIT INC COMMON 92339V100 542 77928 SH DFND 8 40201 0 37727 VEREIT INC COMMON 92339V100 597 85731 SH DFND 15 85731 0 0 VEREIT INC COMMON 92339V100 18485 2655860 SH DFND 2 2655860 0 0 VEREIT INC COMMON 92339V100 197 28315 SH DFND 5 0 0 28315 VEREIT INC COMMON 92339V100 78 11180 SH DFND 10 11180 0 0 VERICEL CORP COMMON 92346J108 845 84919 SH DFND 5 84919 0 0 VERIFONE SYS INC COMMON 92342Y109 145 9450 SH DFND 5 9450 0 0 VERIFONE SYS INC COMMON 92342Y109 962 62533 SH DFND 2 62533 0 0 VERINT SYS INC COMMON 92343X100 10014 235061 SH DFND 5 235061 0 0 VERINT SYS INC COMMON 92343X100 759 17828 SH DFND 2 17827 0 1 VERINT SYS INC COMMON 92343X100 58 1366 SH DFND 8 1366 0 0 VERINT SYS INC COMMON 92343X100 2847 66827 SH DFND 4 56327 0 10500 VERINT SYS INC COMMON 92343X100 546 12809 SH DFND 2 12809 0 0 VERINT SYS INC BOND 92343XAA8 7654 8004000 PRN DFND 4 8004000 0 0 VERINT SYS INC BOND 92343XAA8 717 750000 PRN DFND 16 750000 0 0 VERINT SYS INC BOND 92343XAA8 2069 2164000 PRN DFND 8 2164000 0 0 VERINT SYS INC BOND 92343XAA8 1141 1193000 PRN DFND 2 1193000 0 0 VERISIGN INC COMMON 92343E102 99 835 SH OTR 10 835 0 0 VERISIGN INC COMMON 92343E102 517 4362 SH OTR 18 4362 0 0 VERISIGN INC COMMON 92343E102 6010 50689 SH DFND 2 50689 0 0 VERISIGN INC COMMON 92343E102 18197 153483 SH DFND 8 112740 40743 0 VERISIGN INC COMMON 92343E102 5675 47866 SH DFND 10 47866 0 0 VERISIGN INC COMMON 92343E102 1162 9798 SH DFND 2 9798 0 0 VERISIGN INC COMMON 92343E102 65626 553528 SH DFND 4 504891 0 48637 VERISIGN INC COMMON 92343E102 117 984 SH DFND 16 984 0 0 VERISIGN INC COMMON 92343E102 25 211 SH DFND 19 211 0 0 VERISIGN INC COMMON 92343E102 24522 206829 SH DFND 5 206829 0 0 VERISIGN INC OPTION 92343E902 24743 208700 SH Call DFND 5 208700 0 0 VERISIGN INC BOND 92343EAD4 17297 5010000 PRN DFND 5 5010000 0 0 VERISK ANALYTICS INC COMMON 92345Y106 6 60 SH OTR 1 0 0 60 VERISK ANALYTICS INC COMMON 92345Y106 1 10 SH DFND 2 10 0 0 VERISK ANALYTICS INC COMMON 92345Y106 4691 45108 SH DFND 2 40695 0 4413 VERISK ANALYTICS INC COMMON 92345Y106 546 5253 SH DFND 5 1444 0 3809 VERISK ANALYTICS INC COMMON 92345Y106 16 153 SH DFND 6 153 0 0 VERISK ANALYTICS INC COMMON 92345Y106 2662 25597 SH DFND 4 25597 0 0 VERISK ANALYTICS INC COMMON 92345Y106 17 164 SH DFND 19 164 0 0 VERISK ANALYTICS INC COMMON 92345Y106 3897 37468 SH DFND 5 37468 0 0 VERITEX HLDGS INC COMMON 923451108 90 3258 SH DFND 2 0 0 3258 VERITEX HLDGS INC COMMON 923451108 181 6542 SH DFND 5 0 0 6542 VERITIV CORP COMMON 923454102 1235 31513 SH DFND 2 31513 0 0 VERITIV CORP COMMON 923454102 4183 106700 SH DFND 4 91600 0 15100 VERITONE INC COMMON 92347M100 8 541 SH DFND 2 541 0 0 VERITONE INC COMMON 92347M100 1 100 SH DFND 5 100 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 9 185 SH OTR 5 0 185 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 29915 625575 SH OTR 2 421311 149581 54683 VERIZON COMMUNICATIONS INC COMMON 92343V104 909 19004 SH OTR 1 13399 0 5605 VERIZON COMMUNICATIONS INC COMMON 92343V104 32 669 SH OTR 4 0 669 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 88 1850 SH OTR 10 1850 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 4445 92950 SH OTR 21 0 92950 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 2674 55916 SH OTR 13 0 55916 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 6 122 SH DFND 11 122 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 619479 12954381 SH DFND 4 11943656 0 1010725 VERIZON COMMUNICATIONS INC COMMON 92343V104 28526 596539 SH DFND 5 90120 0 506419 VERIZON COMMUNICATIONS INC COMMON 92343V104 2092 43750 SH DFND 16 0 0 43750 VERIZON COMMUNICATIONS INC COMMON 92343V104 4781 99969 SH DFND 19 99969 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 2457 51378 SH DFND 15 51378 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 9295 194375 SH DFND 5 194375 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 4142 86607 SH DFND 10 86607 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 100069 2092626 SH DFND 8 2040852 0 51774 VERIZON COMMUNICATIONS INC COMMON 92343V104 202267 4229755 SH DFND 2 4116568 0 113187 VERIZON COMMUNICATIONS INC COMMON 92343V104 4944 103380 SH DFND 1 103106 0 274 VERIZON COMMUNICATIONS INC COMMON 92343V104 5569 116450 SH DFND 2 116450 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 8197 171416 SH DFND 6 171416 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V904 20032 418900 SH Call DFND 5 418900 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V954 17593 367900 SH Put DFND 5 367900 0 0 VERMILION ENERGY INC COMMON 923725105 231 7169 SH OTR 1 0 0 7169 VERMILION ENERGY INC COMMON 923725105 469 14540 SH DFND 2 0 0 14540 VERMILION ENERGY INC COMMON 923725105 186 5775 SH DFND 1 0 0 5775 VERMILION ENERGY INC COMMON 923725105 24 754 SH DFND 4 754 0 0 VERMILION ENERGY INC COMMON 923725105 35 1071 SH DFND 10 1071 0 0 VERMILION ENERGY INC COMMON 923725105 14 444 SH DFND 6 444 0 0 VERMILION ENERGY INC COMMON 923725105 22 670 SH DFND 5 0 0 670 VERMILION ENERGY INC COMMON 923725105 139 4315 SH DFND 5 4315 0 0 VERSARTIS INC COMMON 92529L102 11 6643 SH DFND 2 6643 0 0 VERSARTIS INC COMMON 92529L102 221 134028 SH DFND 5 134028 0 0 VERSO CORP COMMON 92531L207 25 1500 SH DFND 16 0 0 1500 VERSO CORP COMMON 92531L207 16978 1008200 SH DFND 4 823250 0 184950 VERSO CORP COMMON 92531L207 1576 93605 SH DFND 5 93605 0 0 VERSO CORP COMMON 92531L207 3639 216122 SH DFND 2 216122 0 0 VERSUM MATLS INC COMMON 92532W103 716 19028 SH OTR 2 14528 0 4500 VERSUM MATLS INC COMMON 92532W103 9102 241890 SH DFND 5 241890 0 0 VERSUM MATLS INC COMMON 92532W103 1499 39835 SH DFND 2 39835 0 0 VERSUM MATLS INC COMMON 92532W103 170 4505 SH DFND 4 4094 0 411 VERSUM MATLS INC COMMON 92532W103 2 41 SH DFND 5 0 0 41 VERTEX ENERGY INC COMMON 92534K107 0 1 SH DFND 5 1 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 342 2097 SH OTR 1 1146 0 951 VERTEX PHARMACEUTICALS INC COMMON 92532F100 74 451 SH OTR 18 451 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 90 550 SH OTR 10 550 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 4131 25345 SH OTR 2 24298 720 327 VERTEX PHARMACEUTICALS INC COMMON 92532F100 7 44 SH OTR 4 0 44 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 89 544 SH OTR 13 0 544 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 107 655 SH DFND 19 655 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 12044 73896 SH DFND 10 57630 0 16266 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1265 7760 SH DFND 1 6252 0 1508 VERTEX PHARMACEUTICALS INC COMMON 92532F100 133922 821710 SH DFND 2 814603 0 7107 VERTEX PHARMACEUTICALS INC COMMON 92532F100 968601 5943064 SH DFND 4 5378776 0 564288 VERTEX PHARMACEUTICALS INC COMMON 92532F100 3271 20067 SH DFND 5 1348 0 18719 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2 13 SH DFND 11 13 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1473 9039 SH DFND 2 9039 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1813 11124 SH DFND 15 11124 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 165308 1014284 SH DFND 8 806223 0 208061 VERTEX PHARMACEUTICALS INC COMMON 92532F100 8059 49447 SH DFND 5 49447 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 712 4370 SH DFND 16 0 0 4370 VERTEX PHARMACEUTICALS INC OPTION 92532F900 8703 53400 SH Call DFND 5 53400 0 0 VERTEX PHARMACEUTICALS INC OPTION 92532F950 10822 66400 SH Put DFND 5 66400 0 0 VERU INC COMMON 92536C103 9 5000 SH DFND 5 0 0 5000 VIACOM INC NEW COMMON 92553P102 3 65 SH DFND 4 0 0 65 VIACOM INC NEW COMMON 92553P102 10 240 SH DFND 5 240 0 0 VIACOM INC NEW COMMON 92553P102 10 251 SH DFND 5 0 0 251 VIACOM INC NEW COMMON 92553P201 4 139 SH OTR 1 0 0 139 VIACOM INC NEW COMMON 92553P201 17 534 SH OTR 2 534 0 0 VIACOM INC NEW COMMON 92553P201 380 12231 SH OTR 4 0 12231 0 VIACOM INC NEW COMMON 92553P201 2128 68526 SH DFND 5 2008 0 66518 VIACOM INC NEW COMMON 92553P201 4075 131197 SH DFND 2 131039 0 158 VIACOM INC NEW COMMON 92553P201 5196 167301 SH DFND 5 167301 0 0 VIACOM INC NEW COMMON 92553P201 6 198 SH DFND 6 198 0 0 VIACOM INC NEW COMMON 92553P201 667 21467 SH DFND 2 21467 0 0 VIACOM INC NEW COMMON 92553P201 5 169 SH DFND 19 169 0 0 VIACOM INC NEW COMMON 92553P201 606 19520 SH DFND 1 19500 0 20 VIACOM INC NEW COMMON 92553P201 137 4400 SH DFND 16 0 0 4400 VIACOM INC NEW COMMON 92553P201 11381 366404 SH DFND 4 366404 0 0 VIAD CORP COMMON 92552R406 8 150 SH OTR 2 0 0 150 VIAD CORP COMMON 92552R406 2688 51249 SH DFND 2 44849 0 6400 VIAD CORP COMMON 92552R406 3240 61780 SH DFND 4 58680 0 3100 VIAD CORP COMMON 92552R406 1762 33587 SH DFND 5 33587 0 0 VIASAT INC COMMON 92552V100 10 150 SH DFND 5 0 0 150 VIASAT INC COMMON 92552V100 86 1315 SH DFND 4 1315 0 0 VIASAT INC COMMON 92552V100 2037 30993 SH DFND 2 30993 0 0 VIAVI SOLUTIONS INC COMMON 925550105 1 118 SH DFND 2 0 0 118 VIAVI SOLUTIONS INC COMMON 925550105 529 54438 SH DFND 2 46103 0 8335 VIAVI SOLUTIONS INC COMMON 925550105 173 17847 SH DFND 5 0 0 17847 VIAVI SOLUTIONS INC COMMON 925550105 108 11120 SH DFND 4 11120 0 0 VIAVI SOLUTIONS INC BOND 925550AB1 4991 4903000 PRN DFND 4 4903000 0 0 VIAVI SOLUTIONS INC BOND 925550AB1 866 851000 PRN DFND 8 53000 0 798000 VICAL INC COMMON 925602203 58 40224 SH DFND 5 40224 0 0 VICI PPTYS INC COMMON 925652109 145411 7937255 SH DFND 4 7039327 0 897928 VICI PPTYS INC COMMON 925652109 11102 606016 SH DFND 8 222568 0 383448 VICI PPTYS INC COMMON 925652109 807 44035 SH DFND 10 0 0 44035 VICI PPTYS INC COMMON 925652109 9015 492064 SH DFND 2 492064 0 0 VICI PPTYS INC COMMON 925652109 4621 252243 SH DFND 15 252243 0 0 VICI PPTYS INC COMMON 925652109 14547 794058 SH DFND 5 794058 0 0 VICOR CORP COMMON 925815102 799 27994 SH DFND 5 27994 0 0 VICOR CORP COMMON 925815102 96 3374 SH DFND 2 3374 0 0 VICOR CORP COMMON 925815102 16 571 SH DFND 4 571 0 0 VICTORY CAP HLDGS INC COMMON 92645B103 3868 314469 SH DFND 5 314469 0 0 VICTORY PORTFOLIOS II FUND 92647N766 6194 126683 SH DFND 5 0 0 126683 VICTORY PORTFOLIOS II FUND 92647N774 408 9206 SH DFND 5 0 0 9206 VICTORY PORTFOLIOS II FUND 92647N816 445 12628 SH DFND 5 0 0 12628 VICTORY PORTFOLIOS II FUND 92647N824 1493 32907 SH DFND 5 0 0 32907 VICTORY PORTFOLIOS II FUND 92647N857 331 11135 SH DFND 5 0 0 11135 VICTORY PORTFOLIOS II FUND 92647N881 100 2828 SH DFND 5 0 0 2828 VIEWRAY INC COMMON 92672L107 40 6158 SH DFND 2 6158 0 0 VIEWRAY INC COMMON 92672L107 591 91836 SH DFND 5 91836 0 0 VIEWRAY INC OPTION 92672L957 643 100000 SH Put DFND 5 100000 0 0 VILLAGE SUPER MKT INC COMMON 927107409 42 1606 SH DFND 2 1606 0 0 VINCE HLDG CORP COMMON 92719W207 169 18936 SH DFND 5 18936 0 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 723 28453 SH DFND 5 28453 0 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 19744 777033 SH DFND 20 777033 0 0 VIPSHOP HLDGS LTD ADR 92763W103 1 74 SH OTR 1 0 0 74 VIPSHOP HLDGS LTD ADR 92763W103 69765 4197676 SH DFND 5 4197676 0 0 VIPSHOP HLDGS LTD ADR 92763W103 18 1080 SH DFND 1 0 0 1080 VIPSHOP HLDGS LTD ADR 92763W103 32 1900 SH DFND 2 1900 0 0 VIPSHOP HLDGS LTD ADR 92763W103 3775 227111 SH DFND 6 227111 0 0 VIPSHOP HLDGS LTD ADR 92763W103 298 17916 SH DFND 4 17916 0 0 VIPSHOP HLDGS LTD OPTION 92763W903 1828 110000 SH Call DFND 5 110000 0 0 VIPSHOP HLDGS LTD OPTION 92763W953 143 8600 SH Put DFND 5 8600 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 1374 1276000 PRN DFND 4 1276000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 215 200000 PRN DFND 5 200000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 2149 1995000 PRN DFND 8 1995000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 1277 1186000 PRN DFND 2 1186000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 33871 31450000 PRN DFND 6 31450000 0 0 VIRCO MFG CO COMMON 927651109 6 1433 SH DFND 4 1433 0 0 VIRNETX HLDG CORP COMMON 92823T108 41 10350 SH DFND 2 10350 0 0 VIRTU FINL INC COMMON 928254101 168 5089 SH DFND 2 5089 0 0 VIRTUS ETF TR II FUND 92790A306 1927 82200 SH DFND 5 82200 0 0 VIRTUS GLOBAL DIVID INCOME F FUND 92835W107 11 960 SH OTR 11 0 960 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 6 52 SH OTR 2 52 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 1875 15145 SH DFND 5 15145 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 735 5934 SH DFND 2 5934 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 43 350 SH DFND 16 0 0 350 VIRTUS INVT PARTNERS INC COMMON 92828Q109 13584 109725 SH DFND 4 98425 0 11300 VIRTUSA CORP COMMON 92827P102 2730 56344 SH DFND 2 56344 0 0 VIRTUSA CORP COMMON 92827P102 7301 150659 SH DFND 4 117759 0 32900 VIRTUSA CORP COMMON 92827P102 4179 86232 SH DFND 5 86232 0 0 VISA INC COMMON 92826C839 11916 99617 SH OTR 2 77333 22051 233 VISA INC COMMON 92826C839 3259 27242 SH OTR 21 0 27242 0 VISA INC COMMON 92826C839 552 4615 SH OTR 13 0 4615 0 VISA INC COMMON 92826C839 27 228 SH OTR 5 0 228 0 VISA INC COMMON 92826C839 381 3189 SH OTR 10 3189 0 0 VISA INC COMMON 92826C839 844 7053 SH OTR 18 7053 0 0 VISA INC COMMON 92826C839 849 7097 SH OTR 1 3831 0 3266 VISA INC COMMON 92826C839 10 85 SH OTR 4 0 85 0 VISA INC COMMON 92826C839 256596 2145093 SH DFND 8 1907455 42274 195364 VISA INC COMMON 92826C839 332062 2775974 SH DFND 2 2708313 0 67661 VISA INC COMMON 92826C839 1987971 16619056 SH DFND 4 14462993 0 2156063 VISA INC COMMON 92826C839 1851 15476 SH DFND 1 12986 0 2490 VISA INC COMMON 92826C839 2828 23639 SH DFND 16 1159 0 22480 VISA INC COMMON 92826C839 578 4832 SH DFND 2 4832 0 0 VISA INC COMMON 92826C839 41609 347846 SH DFND 10 263277 0 84569 VISA INC COMMON 92826C839 36544 305504 SH DFND 5 77181 0 228323 VISA INC COMMON 92826C839 9336 78045 SH DFND 15 78045 0 0 VISA INC COMMON 92826C839 11 94 SH DFND 11 94 0 0 VISA INC COMMON 92826C839 4313 36056 SH DFND 19 36056 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 3308 177860 SH DFND 2 177860 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 215 11550 SH DFND 16 0 0 11550 VISHAY INTERTECHNOLOGY INC COMMON 928298108 3623 194807 SH DFND 8 194807 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 38635 2077132 SH DFND 4 1891182 0 185950 VISHAY PRECISION GROUP INC COMMON 92835K103 1067 34244 SH DFND 2 34244 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 3694 118600 SH DFND 4 91500 0 27100 VISTA OUTDOOR INC COMMON 928377100 220 13485 SH DFND 2 11517 0 1968 VISTA OUTDOOR INC COMMON 928377100 19 1180 SH DFND 5 0 0 1180 VISTA OUTDOOR INC COMMON 928377100 2472 151464 SH DFND 5 151464 0 0 VISTEON CORP COMMON 92839U206 169 1534 SH DFND 4 1534 0 0 VISTEON CORP COMMON 92839U206 59 535 SH DFND 5 0 0 535 VISTEON CORP COMMON 92839U206 176 1593 SH DFND 5 1593 0 0 VISTRA ENERGY CORP COMMON 92840M102 574 27577 SH OTR 18 27577 0 0 VISTRA ENERGY CORP COMMON 92840M102 225 10817 SH DFND 2 10817 0 0 VISTRA ENERGY CORP COMMON 92840M102 18024 865309 SH DFND 8 629284 210337 25688 VISTRA ENERGY CORP COMMON 92840M102 2618 125662 SH DFND 15 125662 0 0 VISTRA ENERGY CORP COMMON 92840M102 122161 5864674 SH DFND 4 5594203 0 270471 VISTRA ENERGY CORP COMMON 92840M102 6091 292397 SH DFND 2 292397 0 0 VISTRA ENERGY CORP COMMON 92840M102 13431 644807 SH DFND 5 644807 0 0 VISTRA ENERGY CORP COMMON 92840M102 70 3350 SH DFND 16 0 0 3350 VISTRA ENERGY CORP COMMON 92840M102 4047 194277 SH DFND 10 194277 0 0 VITAMIN SHOPPE INC COMMON 92849E101 5 1098 SH DFND 4 1098 0 0 VITAMIN SHOPPE INC COMMON 92849E101 19 4297 SH DFND 2 4297 0 0 VIVEVE MED INC COMMON 92852W204 15 4081 SH DFND 2 4081 0 0 VIVINT SOLAR INC COMMON 92854Q106 20 5443 SH DFND 2 5443 0 0 VIVINT SOLAR INC COMMON 92854Q106 281 77084 SH DFND 5 77084 0 0 VIVUS INC COMMON 928551100 1 2500 SH DFND 5 2500 0 0 VMWARE INC COMMON 928563402 198 1630 SH OTR 10 1630 0 0 VMWARE INC COMMON 928563402 8389 69180 SH OTR 21 0 69180 0 VMWARE INC COMMON 928563402 4687 38651 SH OTR 13 0 38651 0 VMWARE INC COMMON 928563402 11181 92201 SH OTR 2 0 92201 0 VMWARE INC COMMON 928563402 20 164 SH OTR 11 0 164 0 VMWARE INC COMMON 928563402 606 4997 SH OTR 18 4997 0 0 VMWARE INC COMMON 928563402 103896 856731 SH DFND 4 805247 0 51484 VMWARE INC COMMON 928563402 7393 60966 SH DFND 11 60966 0 0 VMWARE INC COMMON 928563402 229 1888 SH DFND 1 108 0 1780 VMWARE INC COMMON 928563402 5661 46678 SH DFND 10 46678 0 0 VMWARE INC COMMON 928563402 158 1301 SH DFND 16 981 0 320 VMWARE INC COMMON 928563402 650 5363 SH DFND 15 5363 0 0 VMWARE INC COMMON 928563402 53172 438462 SH DFND 8 382127 42448 13887 VMWARE INC COMMON 928563402 179 1479 SH DFND 17 0 1479 0 VMWARE INC COMMON 928563402 5962 49160 SH DFND 5 4075 0 45085 VMWARE INC COMMON 928563402 12513 103181 SH DFND 2 103181 0 0 VMWARE INC COMMON 928563402 1218 10045 SH DFND 2 10045 0 0 VMWARE INC OPTION 928563902 3202 26400 SH Call DFND 5 26400 0 0 VMWARE INC OPTION 928563952 3747 30900 SH Put DFND 5 30900 0 0 VOCERA COMMUNICATIONS INC COMMON 92857F107 136 5825 SH DFND 2 5825 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 394 14148 SH OTR 1 903 0 13245 VODAFONE GROUP PLC NEW ADR 92857W308 661 23762 SH OTR 2 23762 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 20242 727608 SH DFND 5 55510 0 672098 VODAFONE GROUP PLC NEW ADR 92857W308 4184 150389 SH DFND 5 150389 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 14406 517844 SH DFND 2 496254 0 21590 VODAFONE GROUP PLC NEW ADR 92857W308 16870 606412 SH DFND 4 606412 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 375 13481 SH DFND 1 961 0 12520 VODAFONE GROUP PLC NEW OPTION 92857W908 13075 470000 SH Call DFND 5 470000 0 0 VODAFONE GROUP PLC NEW OPTION 92857W958 15857 570000 SH Put DFND 5 570000 0 0 VOLT INFORMATION SCIENCES IN COMMON 928703107 5 1800 SH DFND 11 1800 0 0 VONAGE HLDGS CORP COMMON 92886T201 2064 193786 SH DFND 5 193786 0 0 VONAGE HLDGS CORP COMMON 92886T201 3396 318839 SH DFND 2 318839 0 0 VONAGE HLDGS CORP COMMON 92886T201 3 252 SH DFND 5 0 0 252 VONAGE HLDGS CORP COMMON 92886T201 4830 453559 SH DFND 4 453559 0 0 VORNADO RLTY TR COMMON 929042109 1 12 SH OTR 1 0 0 12 VORNADO RLTY TR COMMON 929042109 1 18 SH OTR 4 0 18 0 VORNADO RLTY TR COMMON 929042109 1404 20865 SH DFND 5 20865 0 0 VORNADO RLTY TR COMMON 929042109 13624 202432 SH DFND 8 163219 0 39213 VORNADO RLTY TR COMMON 929042109 44977 668306 SH DFND 2 668306 0 0 VORNADO RLTY TR COMMON 929042109 6921 102842 SH DFND 10 92293 5702 4847 VORNADO RLTY TR COMMON 929042109 586865 8720135 SH DFND 4 7337978 0 1382157 VORNADO RLTY TR COMMON 929042109 1404 20860 SH DFND 2 20860 0 0 VORNADO RLTY TR COMMON 929042109 3252 48323 SH DFND 5 67 0 48256 VORNADO RLTY TR COMMON 929042109 425 6310 SH DFND 16 0 0 6310 VORNADO RLTY TR COMMON 929042109 57 843 SH DFND 19 843 0 0 VORNADO RLTY TR COMMON 929042109 0 3 SH DFND 1 0 0 3 VORNADO RLTY TR COMMON 929042109 20712 307750 SH DFND 15 307750 0 0 VOXX INTL CORP COMMON 91829F104 7 1377 SH DFND 5 1377 0 0 VOXX INTL CORP COMMON 91829F104 20 4037 SH DFND 2 4037 0 0 VOYA FINL INC COMMON 929089100 382 7570 SH DFND 5 0 0 7570 VOYA FINL INC COMMON 929089100 344820 6828120 SH DFND 4 5690782 0 1137338 VOYA FINL INC COMMON 929089100 67557 1337768 SH DFND 2 1337768 0 0 VOYA FINL INC COMMON 929089100 10213 202229 SH DFND 8 143414 0 58815 VOYA FINL INC COMMON 929089100 25 501 SH DFND 2 501 0 0 VOYA FINL INC COMMON 929089100 8108 160553 SH DFND 10 110232 0 50321 VOYA FINL INC COMMON 929089100 40 801 SH DFND 19 801 0 0 VOYA FINL INC COMMON 929089100 970 19213 SH DFND 15 19213 0 0 VOYA FINL INC COMMON 929089100 420 8315 SH DFND 16 0 0 8315 VOYA FINL INC OPTION 929089900 126 2500 SH Call DFND 5 2500 0 0 VOYA PRIME RATE TR FUND 92913A100 25844 4960425 SH DFND 4 4960425 0 0 VOYA PRIME RATE TR FUND 92913A100 263 50500 SH DFND 5 50500 0 0 VOYA RISK MANAGED NAT RES FD FUND 92913C106 2 255 SH OTR 11 0 255 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 2959 157500 SH DFND 4 147400 0 10100 VOYAGER THERAPEUTICS INC COMMON 92915B106 65 3433 SH DFND 2 3433 0 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 47 2500 SH DFND 16 0 0 2500 VSE CORP COMMON 918284100 91 1750 SH DFND 16 0 0 1750 VSE CORP COMMON 918284100 18558 358808 SH DFND 4 318308 0 40500 VSE CORP COMMON 918284100 798 15421 SH DFND 2 15421 0 0 VTV THERAPEUTICS INC COMMON 918385105 726 178500 SH DFND 4 113400 0 65100 VTV THERAPEUTICS INC COMMON 918385105 607 149228 SH DFND 2 149228 0 0 VULCAN MATLS CO COMMON 929160109 12 102 SH OTR 21 0 102 0 VULCAN MATLS CO COMMON 929160109 8 73 SH OTR 1 0 0 73 VULCAN MATLS CO COMMON 929160109 2046 17920 SH OTR 2 17920 0 0 VULCAN MATLS CO COMMON 929160109 2686 23529 SH DFND 10 11254 0 12275 VULCAN MATLS CO COMMON 929160109 18973 166186 SH DFND 2 163137 0 3049 VULCAN MATLS CO COMMON 929160109 247195 2165148 SH DFND 4 1952663 0 212485 VULCAN MATLS CO COMMON 929160109 3 22 SH DFND 2 22 0 0 VULCAN MATLS CO COMMON 929160109 661 5793 SH DFND 5 100 0 5693 VULCAN MATLS CO COMMON 929160109 1 5 SH DFND 1 0 0 5 VULCAN MATLS CO COMMON 929160109 266 2330 SH DFND 15 2330 0 0 VULCAN MATLS CO COMMON 929160109 4919 43081 SH DFND 8 34766 0 8315 VULCAN MATLS CO COMMON 929160109 17 146 SH DFND 19 146 0 0 VULCAN MATLS CO OPTION 929160909 21772 190700 SH Call DFND 5 190700 0 0 VULCAN MATLS CO OPTION 929160959 5571 48800 SH Put DFND 5 48800 0 0 W & T OFFSHORE INC COMMON 92922P106 2135 481858 SH DFND 5 481858 0 0 W & T OFFSHORE INC COMMON 92922P106 25326 5717016 SH DFND 4 4805791 0 911225 W & T OFFSHORE INC COMMON 92922P106 4528 1022084 SH DFND 2 1022084 0 0 W & T OFFSHORE INC COMMON 92922P106 123 27725 SH DFND 16 0 0 27725 W P CAREY INC COMMON 92936U109 0 5 SH OTR 4 0 5 0 W P CAREY INC COMMON 92936U109 50 800 SH OTR 1 0 0 800 W P CAREY INC COMMON 92936U109 893 14400 SH OTR 2 14400 0 0 W P CAREY INC COMMON 92936U109 2263 36500 SH DFND 5 36500 0 0 W P CAREY INC COMMON 92936U109 15239 245833 SH DFND 4 216489 0 29344 W P CAREY INC COMMON 92936U109 594 9589 SH DFND 2 9589 0 0 W P CAREY INC COMMON 92936U109 620 10002 SH DFND 5 1461 0 8541 W R BERKLEY CORPORATION COMMON 084423102 1 8 SH OTR 4 0 8 0 W R BERKLEY CORPORATION COMMON 084423102 9140 125717 SH DFND 2 75289 0 50428 W R BERKLEY CORPORATION COMMON 084423102 124754 1716017 SH DFND 4 1677877 0 38140 W R BERKLEY CORPORATION COMMON 084423102 150 2057 SH DFND 2 2057 0 0 W R BERKLEY CORPORATION COMMON 084423102 12686 174497 SH DFND 5 174497 0 0 W R BERKLEY CORPORATION COMMON 084423102 165 2270 SH DFND 8 2270 0 0 WABASH NATL CORP COMMON 929566107 319 15350 SH DFND 16 0 0 15350 WABASH NATL CORP COMMON 929566107 55699 2676552 SH DFND 4 2329102 0 347450 WABASH NATL CORP COMMON 929566107 7745 372187 SH DFND 2 372187 0 0 WABASH NATL CORP COMMON 929566107 2 119 SH DFND 5 0 0 119 WABASH NATL CORP COMMON 929566107 2198 105607 SH DFND 5 105607 0 0 WABASH NATL CORP BOND 929566AH0 155 89000 PRN DFND 5 89000 0 0 WABCO HLDGS INC COMMON 92927K102 22116 165202 SH DFND 2 162137 0 3065 WABCO HLDGS INC COMMON 92927K102 3 26 SH DFND 2 26 0 0 WABCO HLDGS INC COMMON 92927K102 2847 21264 SH DFND 8 10578 0 10686 WABCO HLDGS INC COMMON 92927K102 181 1350 SH DFND 16 0 0 1350 WABCO HLDGS INC COMMON 92927K102 228476 1706699 SH DFND 4 1661973 0 44726 WABCO HLDGS INC COMMON 92927K102 18 134 SH DFND 6 134 0 0 WABCO HLDGS INC COMMON 92927K102 844 6303 SH DFND 5 6303 0 0 WABTEC CORP COMMON 929740108 24 300 SH OTR 2 300 0 0 WABTEC CORP COMMON 929740108 18 220 SH DFND 6 220 0 0 WABTEC CORP COMMON 929740108 3173 38976 SH DFND 2 36776 0 2200 WABTEC CORP COMMON 929740108 693 8514 SH DFND 4 8514 0 0 WABTEC CORP COMMON 929740108 2 26 SH DFND 5 0 0 26 WADDELL & REED FINL INC COMMON 930059100 327 16187 SH DFND 2 16187 0 0 WADDELL & REED FINL INC COMMON 930059100 1172 57983 SH DFND 4 57983 0 0 WADDELL & REED FINL INC COMMON 930059100 3483 172320 SH DFND 5 172320 0 0 WADDELL & REED FINL INC COMMON 930059100 3934 194659 SH DFND 8 194659 0 0 WAGEWORKS INC COMMON 930427109 8964 198313 SH DFND 5 198313 0 0 WAGEWORKS INC COMMON 930427109 6469 143114 SH DFND 4 133989 0 9125 WAGEWORKS INC COMMON 930427109 728 16110 SH DFND 2 8010 0 8100 WAGEWORKS INC COMMON 930427109 118 2600 SH DFND 16 0 0 2600 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1054 16098 SH OTR 21 0 16098 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 177905 2717346 SH OTR 2 2709353 1957 6036 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 4 60 SH OTR 4 0 60 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 508 7761 SH OTR 18 7761 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 733 11201 SH OTR 1 10128 0 1073 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 253 3868 SH OTR 13 0 3868 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 36 550 SH OTR 10 550 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1687 25767 SH DFND 16 1617 0 24150 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 100983 1542434 SH DFND 2 1538622 0 3812 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 129186 1973205 SH DFND 8 1851323 58175 63707 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1925 29399 SH DFND 15 29399 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 13150 200852 SH DFND 10 196040 0 4812 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 437 6668 SH DFND 1 6358 0 310 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 651 9951 SH DFND 2 9951 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 10594 161812 SH DFND 5 3071 0 158741 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 254043 3880299 SH DFND 5 3880299 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1 13 SH DFND 11 13 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 636146 9716607 SH DFND 4 8456730 0 1259877 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 2481 37897 SH DFND 19 37897 0 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427908 4982 76100 SH Call DFND 5 76100 0 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427958 15019 229400 SH Put DFND 5 229400 0 0 WALKER & DUNLOP INC COMMON 93148P102 26266 442035 SH DFND 4 389760 0 52275 WALKER & DUNLOP INC COMMON 93148P102 4 73 SH DFND 5 0 0 73 WALKER & DUNLOP INC COMMON 93148P102 1766 29722 SH DFND 5 29722 0 0 WALKER & DUNLOP INC COMMON 93148P102 3181 53533 SH DFND 2 53533 0 0 WALKER & DUNLOP INC COMMON 93148P102 156 2625 SH DFND 16 0 0 2625 WALMART INC COMMON 931142103 32944 370283 SH OTR 2 357394 0 12889 WALMART INC COMMON 931142103 736 8274 SH OTR 18 8274 0 0 WALMART INC COMMON 931142103 957 10753 SH OTR 1 10281 0 472 WALMART INC COMMON 931142103 108 1209 SH OTR 10 1209 0 0 WALMART INC COMMON 931142103 99 1108 SH DFND 19 1108 0 0 WALMART INC COMMON 931142103 69257 778427 SH DFND 8 694542 67865 16020 WALMART INC COMMON 931142103 522 5866 SH DFND 16 1716 0 4150 WALMART INC COMMON 931142103 15668 176099 SH DFND 5 4582 0 171517 WALMART INC COMMON 931142103 166640 1872991 SH DFND 4 1638407 0 234584 WALMART INC COMMON 931142103 51676 580830 SH DFND 2 560693 0 20137 WALMART INC COMMON 931142103 163 1834 SH DFND 1 1798 0 36 WALMART INC COMMON 931142103 127439 1432385 SH DFND 5 1432385 0 0 WALMART INC COMMON 931142103 755 8491 SH DFND 2 8491 0 0 WALMART INC COMMON 931142103 8068 90677 SH DFND 10 90677 0 0 WALMART INC OPTION 931142903 2046 23000 SH Call DFND 5 23000 0 0 WALMART INC OPTION 931142953 7473 84000 SH Put DFND 5 84000 0 0 WARRIOR MET COAL INC COMMON 93627C101 12416 443263 SH DFND 4 352963 0 90300 WARRIOR MET COAL INC COMMON 93627C101 3189 113860 SH DFND 2 113860 0 0 WASHINGTON FED INC COMMON 938824109 8 223 SH OTR 1 0 0 223 WASHINGTON FED INC COMMON 938824109 2542 73456 SH DFND 5 73456 0 0 WASHINGTON FED INC COMMON 938824109 17462 504692 SH DFND 4 446792 0 57900 WASHINGTON FED INC COMMON 938824109 2786 80522 SH DFND 2 31610 0 48912 WASHINGTON FED INC COMMON 938824109 12 335 SH DFND 5 0 0 335 WASHINGTON PRIME GROUP NEW COMMON 93964W108 4010 601171 SH DFND 5 601171 0 0 WASHINGTON PRIME GROUP NEW COMMON 93964W108 7459 1118292 SH DFND 4 1015839 0 102453 WASHINGTON PRIME GROUP NEW COMMON 93964W108 1916 287195 SH DFND 2 287195 0 0 WASHINGTON PRIME GROUP NEW COMMON 93964W108 9 1351 SH DFND 2 1351 0 0 WASHINGTON PRIME GROUP NEW COMMON 93964W108 2 274 SH DFND 5 0 0 274 WASHINGTON REAL ESTATE INVT COMMON 939653101 5 194 SH OTR 1 0 0 194 WASHINGTON REAL ESTATE INVT COMMON 939653101 51 1850 SH DFND 5 0 0 1850 WASHINGTON REAL ESTATE INVT COMMON 939653101 4966 181901 SH DFND 2 181901 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 33 1200 SH DFND 16 0 0 1200 WASHINGTON REAL ESTATE INVT COMMON 939653101 9378 343502 SH DFND 4 337532 0 5970 WASHINGTON REAL ESTATE INVT COMMON 939653101 15 545 SH DFND 2 545 0 0 WASHINGTON TR BANCORP COMMON 940610108 5 93 SH DFND 5 0 0 93 WASHINGTON TR BANCORP COMMON 940610108 12259 228067 SH DFND 4 222087 0 5980 WASHINGTON TR BANCORP COMMON 940610108 307 5720 SH DFND 2 2700 0 3020 WASHINGTON TR BANCORP COMMON 940610108 1938 36055 SH DFND 8 36055 0 0 WASTE CONNECTIONS INC COMMON 94106B101 7 103 SH OTR 4 0 103 0 WASTE CONNECTIONS INC COMMON 94106B101 92 1276 SH OTR 13 0 1276 0 WASTE CONNECTIONS INC COMMON 94106B101 3792 52857 SH OTR 2 51120 1672 65 WASTE CONNECTIONS INC COMMON 94106B101 302 4206 SH OTR 1 2796 0 1410 WASTE CONNECTIONS INC COMMON 94106B101 767 10690 SH DFND 1 10122 0 568 WASTE CONNECTIONS INC COMMON 94106B101 158 2200 SH DFND 16 0 0 2200 WASTE CONNECTIONS INC COMMON 94106B101 609455 8495324 SH DFND 4 8247829 0 247495 WASTE CONNECTIONS INC COMMON 94106B101 14 190 SH DFND 5 0 0 190 WASTE CONNECTIONS INC COMMON 94106B101 214 2983 SH DFND 11 2983 0 0 WASTE CONNECTIONS INC COMMON 94106B101 32 447 SH DFND 6 447 0 0 WASTE CONNECTIONS INC COMMON 94106B101 81207 1131965 SH DFND 2 1100761 0 31204 WASTE CONNECTIONS INC COMMON 94106B101 11654 162451 SH DFND 8 106910 0 55541 WASTE CONNECTIONS INC COMMON 94106B101 612 8530 SH DFND 10 8530 0 0 WASTE MGMT INC DEL COMMON 94106L109 2752 32715 SH OTR 2 184 27116 5415 WASTE MGMT INC DEL COMMON 94106L109 1491 17728 SH OTR 21 0 17728 0 WASTE MGMT INC DEL COMMON 94106L109 272 3238 SH OTR 13 0 3238 0 WASTE MGMT INC DEL COMMON 94106L109 121 1434 SH OTR 1 0 0 1434 WASTE MGMT INC DEL COMMON 94106L109 6301 74905 SH DFND 5 74905 0 0 WASTE MGMT INC DEL COMMON 94106L109 130477 1551086 SH DFND 4 1335757 0 215329 WASTE MGMT INC DEL COMMON 94106L109 57856 687776 SH DFND 2 657140 0 30636 WASTE MGMT INC DEL COMMON 94106L109 1815 21577 SH DFND 10 21577 0 0 WASTE MGMT INC DEL COMMON 94106L109 779 9263 SH DFND 8 9263 0 0 WASTE MGMT INC DEL COMMON 94106L109 714 8484 SH DFND 2 8484 0 0 WASTE MGMT INC DEL COMMON 94106L109 1 11 SH DFND 1 0 0 11 WASTE MGMT INC DEL COMMON 94106L109 6695 79588 SH DFND 5 0 0 79588 WASTE MGMT INC DEL COMMON 94106L109 41 493 SH DFND 19 493 0 0 WATERS CORP COMMON 941848103 6 31 SH OTR 1 0 0 31 WATERS CORP COMMON 941848103 66 330 SH OTR 10 330 0 0 WATERS CORP COMMON 941848103 4436 22331 SH DFND 2 22291 0 40 WATERS CORP COMMON 941848103 27080 136320 SH DFND 4 134843 0 1477 WATERS CORP COMMON 941848103 7 34 SH DFND 5 0 0 34 WATERS CORP COMMON 941848103 701 3530 SH DFND 10 3530 0 0 WATERS CORP COMMON 941848103 3190 16056 SH DFND 5 16056 0 0 WATERS CORP COMMON 941848103 3 17 SH DFND 1 0 0 17 WATERS CORP COMMON 941848103 311 1564 SH DFND 2 1564 0 0 WATERS CORP COMMON 941848103 22097 111237 SH DFND 8 111237 0 0 WATERSTONE FINL INC MD COMMON 94188P101 200 11542 SH DFND 2 6400 0 5142 WATERSTONE FINL INC MD COMMON 94188P101 2669 154260 SH DFND 4 140360 0 13900 WATSCO INC COMMON 942622200 53395 295050 SH DFND 4 274015 0 21035 WATSCO INC COMMON 942622200 4909 27125 SH DFND 2 26225 0 900 WATSCO INC COMMON 942622200 1397 7717 SH DFND 5 7717 0 0 WATSCO INC COMMON 942622200 701 3874 SH DFND 8 3874 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 3186 41007 SH DFND 2 41007 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 7192 92559 SH DFND 4 82359 0 10200 WATTS WATER TECHNOLOGIES INC COMMON 942749102 1182 15212 SH DFND 2 15212 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 66 852 SH DFND 6 852 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 2485 31979 SH DFND 5 31979 0 0 WAVE LIFE SCIENCES LTD COMMON Y95308105 21 512 SH OTR 1 0 0 512 WAVE LIFE SCIENCES LTD COMMON Y95308105 2029 50600 SH DFND 4 32200 0 18400 WAVE LIFE SCIENCES LTD COMMON 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94733A104 209 11525 SH DFND 16 0 0 11525 WEB COM GROUP INC COMMON 94733A104 13229 730878 SH DFND 4 673528 0 57350 WEB COM GROUP INC BOND 94733AAA2 5419 5465000 PRN DFND 4 85000 0 5380000 WEB COM GROUP INC BOND 94733AAA2 4339 4375000 PRN DFND 8 1265000 0 3110000 WEBSTER FINL CORP CONN COMMON 947890109 12370 223291 SH DFND 4 202191 0 21100 WEBSTER FINL CORP CONN COMMON 947890109 2315 41783 SH DFND 2 8100 0 33683 WEBSTER FINL CORP CONN COMMON 947890109 65 1175 SH DFND 16 0 0 1175 WEBSTER FINL CORP CONN COMMON 947890109 2355 42512 SH DFND 5 0 0 42512 WEC ENERGY GROUP INC COMMON 92939U106 1731 27604 SH OTR 21 0 27604 0 WEC ENERGY GROUP INC COMMON 92939U106 3460 55189 SH OTR 2 5615 42226 7348 WEC ENERGY GROUP INC COMMON 92939U106 2 31 SH OTR 4 0 31 0 WEC ENERGY GROUP INC COMMON 92939U106 316 5039 SH OTR 13 0 5039 0 WEC ENERGY GROUP INC COMMON 92939U106 9 139 SH OTR 1 0 0 139 WEC ENERGY GROUP INC COMMON 92939U106 733 11690 SH DFND 10 11690 0 0 WEC ENERGY GROUP INC COMMON 92939U106 11664 186021 SH DFND 2 182288 0 3733 WEC ENERGY GROUP INC COMMON 92939U106 397008 6331861 SH DFND 4 5838909 0 492952 WEC ENERGY GROUP INC COMMON 92939U106 806 12847 SH DFND 5 0 0 12847 WEC ENERGY GROUP INC COMMON 92939U106 88 1403 SH DFND 19 1403 0 0 WEC ENERGY GROUP INC COMMON 92939U106 17585 280466 SH DFND 8 241270 0 39196 WEC ENERGY GROUP INC COMMON 92939U106 1316 20983 SH DFND 2 20983 0 0 WEC ENERGY GROUP INC COMMON 92939U106 638 10170 SH DFND 16 0 0 10170 WEC ENERGY GROUP INC COMMON 92939U106 1 17 SH DFND 1 0 0 17 WEIBO CORP ADR 948596101 1617 13523 SH DFND 6 13523 0 0 WEIBO CORP ADR 948596101 305 2552 SH DFND 5 100 0 2452 WEIBO CORP ADR 948596101 7425 62114 SH DFND 5 62114 0 0 WEIBO CORP ADR 948596101 11 96 SH DFND 4 96 0 0 WEIBO CORP OPTION 948596901 10663 89200 SH Call DFND 5 89200 0 0 WEIBO CORP OPTION 948596951 7172 60000 SH Put DFND 5 60000 0 0 WEIBO CORP BOND G9515TAA6 155 126000 PRN DFND 16 0 0 126000 WEIGHT WATCHERS INTL INC NEW COMMON 948626106 59 931 SH DFND 4 931 0 0 WEIGHT WATCHERS INTL INC NEW COMMON 948626106 359 5636 SH DFND 2 5636 0 0 WEIGHT WATCHERS INTL INC NEW COMMON 948626106 440 6911 SH DFND 5 6911 0 0 WEIGHT WATCHERS INTL INC NEW COMMON 948626106 2 37 SH DFND 5 0 0 37 WEINGARTEN RLTY INVS COMMON 948741103 25 900 SH OTR 2 900 0 0 WEINGARTEN RLTY INVS COMMON 948741103 786 27996 SH DFND 4 27383 0 613 WEINGARTEN RLTY INVS COMMON 948741103 1575 56082 SH DFND 2 56082 0 0 WEINGARTEN RLTY INVS COMMON 948741103 0 5 SH DFND 5 0 0 5 WEINGARTEN RLTY INVS COMMON 948741103 24 860 SH DFND 2 860 0 0 WEINGARTEN RLTY INVS COMMON 948741103 2472 88023 SH DFND 5 88023 0 0 WEIS MKTS INC COMMON 948849104 131 3192 SH DFND 2 1927 0 1265 WEIS MKTS INC COMMON 948849104 176 4292 SH DFND 4 4292 0 0 WELBILT INC COMMON 949090104 3489 179400 SH DFND 2 179400 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 63 326 SH OTR 10 326 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 589 3042 SH OTR 18 3042 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 190 982 SH DFND 16 507 0 475 WELLCARE HEALTH PLANS INC COMMON 94946T106 164887 851559 SH DFND 4 770775 0 80784 WELLCARE HEALTH PLANS INC COMMON 94946T106 5113 26406 SH DFND 10 26406 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 24609 127091 SH DFND 8 105013 22078 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 4073 21033 SH DFND 5 21033 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 13740 70962 SH DFND 2 70962 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 5 28 SH DFND 5 0 0 28 WELLS FARGO CO NEW COMMON 949746101 2857 54503 SH OTR 1 43448 0 11055 WELLS FARGO CO NEW COMMON 949746101 14033 267758 SH OTR 21 0 267758 0 WELLS FARGO CO NEW COMMON 949746101 61 1166 SH OTR 4 0 1166 0 WELLS FARGO CO NEW COMMON 949746101 7 129 SH OTR 11 0 129 0 WELLS FARGO CO NEW COMMON 949746101 51289 978614 SH OTR 2 732953 174969 70692 WELLS FARGO CO NEW COMMON 949746101 3728 71137 SH OTR 13 0 71137 0 WELLS FARGO CO NEW COMMON 949746101 19 364 SH OTR 5 0 364 0 WELLS FARGO CO NEW COMMON 949746101 1144 21819 SH OTR 18 21819 0 0 WELLS FARGO CO NEW COMMON 949746101 1850565 35309389 SH DFND 4 31454342 0 3855047 WELLS FARGO CO NEW COMMON 949746101 23685 451917 SH DFND 10 435191 0 16726 WELLS FARGO CO NEW COMMON 949746101 7905 150837 SH DFND 19 150837 0 0 WELLS FARGO CO NEW COMMON 949746101 426903 8145442 SH DFND 2 6767750 0 1377692 WELLS FARGO CO NEW COMMON 949746101 42759 815861 SH DFND 1 799258 0 16603 WELLS FARGO CO NEW COMMON 949746101 5968 113863 SH DFND 15 113863 0 0 WELLS FARGO CO NEW COMMON 949746101 259054 4942829 SH DFND 8 4726872 0 215957 WELLS FARGO CO NEW COMMON 949746101 42999 820431 SH DFND 5 820431 0 0 WELLS FARGO CO NEW COMMON 949746101 37311 711914 SH DFND 5 136869 0 575045 WELLS FARGO CO NEW COMMON 949746101 4606 87890 SH DFND 16 0 0 87890 WELLS FARGO CO NEW COMMON 949746101 32 612 SH DFND 11 612 0 0 WELLS FARGO CO NEW COMMON 949746101 1892 36108 SH DFND 2 36108 0 0 WELLS FARGO CO NEW OPTION 949746901 14958 285400 SH Call DFND 5 285400 0 0 WELLS FARGO CO NEW OPTION 949746951 71330 1361000 SH Put DFND 5 1361000 0 0 WELLS FARGO CO NEW PREF CONV 949746804 14608 11324 SH DFND 16 11150 0 174 WELLS FARGO CO NEW PREF CONV 949746804 968 750 SH DFND 2 750 0 0 WELLS FARGO CO NEW PREF CONV 949746804 19056 14772 SH DFND 8 8704 3584 2484 WELLS FARGO CO NEW PREF CONV 949746804 32 25 SH DFND 5 0 0 25 WELLS FARGO CO NEW PREF CONV 949746804 3995 3097 SH DFND 15 3097 0 0 WELLS FARGO CO NEW PREF CONV 949746804 467 362 SH DFND 5 362 0 0 WELLS FARGO CO NEW PREF CONV 949746804 57946 44919 SH DFND 4 33451 11468 0 WELLTOWER INC COMMON 95040Q104 4 69 SH OTR 1 0 0 69 WELLTOWER INC COMMON 95040Q104 202 3718 SH DFND 8 3718 0 0 WELLTOWER INC COMMON 95040Q104 204 3742 SH DFND 5 0 0 3742 WELLTOWER INC COMMON 95040Q104 2000 36739 SH DFND 2 36739 0 0 WELLTOWER INC COMMON 95040Q104 42400 778978 SH DFND 5 778978 0 0 WELLTOWER INC COMMON 95040Q104 22 400 SH DFND 19 400 0 0 WELLTOWER INC COMMON 95040Q104 123282 2264967 SH DFND 4 916214 0 1348753 WELLTOWER INC COMMON 95040Q104 24405 448379 SH DFND 2 448379 0 0 WELLTOWER INC COMMON 95040Q104 112 2050 SH DFND 16 0 0 2050 WENDYS CO COMMON 95058W100 96 5459 SH OTR 13 0 5459 0 WENDYS CO COMMON 95058W100 123 6984 SH OTR 21 0 6984 0 WENDYS CO COMMON 95058W100 125 7116 SH OTR 2 0 7116 0 WENDYS CO COMMON 95058W100 456 26006 SH DFND 4 26006 0 0 WENDYS CO COMMON 95058W100 1152 65660 SH DFND 2 65660 0 0 WENDYS CO COMMON 95058W100 9 500 SH DFND 5 0 0 500 WERNER ENTERPRISES INC COMMON 950755108 85 2323 SH DFND 4 2323 0 0 WERNER ENTERPRISES INC COMMON 950755108 950 26029 SH DFND 2 26029 0 0 WERNER ENTERPRISES INC COMMON 950755108 3 69 SH DFND 5 0 0 69 WERNER ENTERPRISES INC COMMON 950755108 1562 42782 SH DFND 5 42782 0 0 WESBANCO INC COMMON 950810101 23 532 SH DFND 4 532 0 0 WESBANCO INC COMMON 950810101 1051 24837 SH DFND 2 1332 0 23505 WESCO AIRCRAFT HLDGS INC COMMON 950814103 115 11225 SH DFND 2 11225 0 0 WESCO INTL INC COMMON 95082P105 5 84 SH DFND 5 0 0 84 WESCO INTL INC COMMON 95082P105 63 1016 SH DFND 4 1016 0 0 WESCO INTL INC COMMON 95082P105 6616 106618 SH DFND 5 106618 0 0 WESCO INTL INC OPTION 95082P905 1340 21600 SH Call DFND 5 21600 0 0 WEST BANCORPORATION INC COMMON 95123P106 18 700 SH DFND 16 0 0 700 WEST BANCORPORATION INC COMMON 95123P106 105 4099 SH DFND 2 900 0 3199 WEST BANCORPORATION INC COMMON 95123P106 2109 82365 SH DFND 4 73735 0 8630 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 3968 44938 SH DFND 5 44938 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 3297 37342 SH DFND 8 37342 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 5289 59901 SH DFND 2 59901 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 150723 1707141 SH DFND 4 1573637 0 133504 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 20 231 SH DFND 5 0 0 231 WESTAMERICA BANCORPORATION COMMON 957090103 42171 726085 SH DFND 4 656611 0 69474 WESTAMERICA BANCORPORATION COMMON 957090103 1694 29159 SH DFND 2 24100 0 5059 WESTAMERICA BANCORPORATION COMMON 957090103 235 4050 SH DFND 16 0 0 4050 WESTAMERICA BANCORPORATION COMMON 957090103 1977 34045 SH DFND 5 34045 0 0 WESTAR ENERGY INC COMMON 95709T100 0 6 SH OTR 4 0 6 0 WESTAR ENERGY INC COMMON 95709T100 26 500 SH DFND 5 0 0 500 WESTAR ENERGY INC COMMON 95709T100 342 6512 SH DFND 2 6512 0 0 WESTAR ENERGY INC COMMON 95709T100 77333 1470489 SH DFND 4 1429409 0 41080 WESTAR ENERGY INC COMMON 95709T100 31307 595303 SH DFND 5 595303 0 0 WESTAR ENERGY INC COMMON 95709T100 3814 72523 SH DFND 2 72523 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 21 364 SH DFND 5 364 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 2348 40411 SH DFND 8 40411 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 99035 1704262 SH DFND 4 1577963 0 126299 WESTERN ALLIANCE BANCORP COMMON 957638109 6 111 SH DFND 5 0 0 111 WESTERN ALLIANCE BANCORP COMMON 957638109 1778 30589 SH DFND 2 30589 0 0 WESTERN ASSET CLYM INFL OPP FUND 95766R104 7 600 SH OTR 11 0 600 0 WESTERN ASSET HIGH INCM OPP FUND 95766K109 403 83681 SH DFND 5 83681 0 0 WESTERN ASSET MTG CAP CORP COMMON 95790D105 80 8229 SH DFND 2 8229 0 0 WESTERN ASSET MTG CAP CORP COMMON 95790D105 30 3081 SH DFND 4 3081 0 0 WESTERN DIGITAL CORP COMMON 958102105 234 2531 SH OTR 18 2531 0 0 WESTERN DIGITAL CORP COMMON 958102105 111 1200 SH OTR 2 1200 0 0 WESTERN DIGITAL CORP COMMON 958102105 255 2762 SH OTR 1 0 0 2762 WESTERN DIGITAL CORP COMMON 958102105 10999 119200 SH DFND 2 116980 0 2220 WESTERN DIGITAL CORP COMMON 958102105 196 2129 SH DFND 16 329 0 1800 WESTERN DIGITAL CORP COMMON 958102105 4484 48593 SH DFND 8 32476 16117 0 WESTERN DIGITAL CORP COMMON 958102105 24531 265859 SH DFND 4 233739 0 32120 WESTERN DIGITAL CORP COMMON 958102105 0 5 SH DFND 1 0 0 5 WESTERN DIGITAL CORP COMMON 958102105 4969 53850 SH DFND 5 2965 0 50885 WESTERN DIGITAL CORP COMMON 958102105 2272 24622 SH DFND 10 24622 0 0 WESTERN DIGITAL CORP COMMON 958102105 23530 255017 SH DFND 5 255017 0 0 WESTERN DIGITAL CORP COMMON 958102105 2 22 SH DFND 6 22 0 0 WESTERN GAS EQUITY PARTNERS COMMON 95825R103 320 9650 SH DFND 2 0 0 9650 WESTERN GAS EQUITY PARTNERS COMMON 95825R103 790 23846 SH DFND 5 23846 0 0 WESTERN GAS EQUITY PARTNERS COMMON 95825R103 238 7177 SH DFND 5 0 0 7177 WESTERN GAS EQUITY PARTNERS COMMON 95825R103 4494 135695 SH DFND 20 135695 0 0 WESTERN GAS PARTNERS LP COMMON 958254104 86992 2038705 SH DFND 20 2038705 0 0 WESTERN GAS PARTNERS LP COMMON 958254104 7229 169419 SH DFND 5 169419 0 0 WESTERN GAS PARTNERS LP COMMON 958254104 205 4800 SH DFND 2 0 0 4800 WESTERN GAS PARTNERS LP COMMON 958254104 1071 25103 SH DFND 5 129 0 24974 WESTERN NEW ENG BANCORP INC COMMON 958892101 59 5568 SH DFND 2 0 0 5568 WESTERN UN CO COMMON 959802109 19 1000 SH OTR 2 0 0 1000 WESTERN UN CO COMMON 959802109 288 14956 SH OTR 18 14956 0 0 WESTERN UN CO COMMON 959802109 122 6344 SH OTR 1 0 0 6344 WESTERN UN CO COMMON 959802109 4978 258847 SH DFND 4 150102 0 108745 WESTERN UN CO COMMON 959802109 2360 122750 SH DFND 2 117431 0 5319 WESTERN UN CO COMMON 959802109 8618 448149 SH DFND 8 323629 124520 0 WESTERN UN CO COMMON 959802109 2850 148199 SH DFND 10 148199 0 0 WESTERN UN CO COMMON 959802109 61 3158 SH DFND 16 3158 0 0 WESTERN UN CO COMMON 959802109 8963 466084 SH DFND 5 466084 0 0 WESTERN UN CO COMMON 959802109 253 13173 SH DFND 2 13173 0 0 WESTERN UN CO COMMON 959802109 16 848 SH DFND 5 0 0 848 WESTERN UN CO COMMON 959802109 1 38 SH DFND 1 0 0 38 WESTERN UN CO COMMON 959802109 12 602 SH DFND 19 602 0 0 WESTERN UN CO COMMON 959802109 1 61 SH DFND 6 61 0 0 WESTLAKE CHEM CORP COMMON 960413102 790 7111 SH OTR 13 0 7111 0 WESTLAKE CHEM CORP COMMON 960413102 1767 15894 SH OTR 21 0 15894 0 WESTLAKE CHEM CORP COMMON 960413102 3299 29682 SH OTR 2 6 29676 0 WESTLAKE CHEM CORP COMMON 960413102 22 200 SH OTR 10 200 0 0 WESTLAKE CHEM CORP COMMON 960413102 9747 87693 SH DFND 4 41146 0 46547 WESTLAKE CHEM CORP COMMON 960413102 902 8118 SH DFND 5 0 0 8118 WESTLAKE CHEM CORP COMMON 960413102 824 7414 SH DFND 10 7414 0 0 WESTLAKE CHEM CORP COMMON 960413102 418 3759 SH DFND 2 3759 0 0 WESTLAKE CHEM CORP COMMON 960413102 8667 77980 SH DFND 5 77980 0 0 WESTLAKE CHEM PARTNERS LP COMMON 960417103 86 3850 SH DFND 5 0 0 3850 WESTMORELAND COAL CO COMMON 960878106 2 3677 SH DFND 2 3677 0 0 WESTPAC BKG CORP ADR 961214301 4 178 SH OTR 1 0 0 178 WESTPAC BKG CORP ADR 961214301 55 2500 SH OTR 2 2500 0 0 WESTPAC BKG CORP ADR 961214301 4 198 SH DFND 1 0 0 198 WESTROCK CO COMMON 96145D105 163 2547 SH OTR 2 869 0 1678 WESTROCK CO COMMON 96145D105 2 25 SH OTR 4 0 25 0 WESTROCK CO COMMON 96145D105 6 90 SH OTR 1 0 0 90 WESTROCK CO COMMON 96145D105 112340 1750666 SH DFND 2 1749877 0 789 WESTROCK CO COMMON 96145D105 2805 43711 SH DFND 5 43711 0 0 WESTROCK CO COMMON 96145D105 931531 14516604 SH DFND 4 13130759 0 1385845 WESTROCK CO COMMON 96145D105 12526 195201 SH DFND 10 143756 0 51445 WESTROCK CO COMMON 96145D105 81 1257 SH DFND 19 1257 0 0 WESTROCK CO COMMON 96145D105 104 1621 SH DFND 5 828 0 793 WESTROCK CO COMMON 96145D105 10147 158122 SH DFND 2 158122 0 0 WESTROCK CO COMMON 96145D105 1224 19070 SH DFND 15 19070 0 0 WESTROCK CO COMMON 96145D105 615 9580 SH DFND 16 0 0 9580 WESTROCK CO COMMON 96145D105 19024 296465 SH DFND 8 230403 0 66062 WESTWOOD HLDGS GROUP INC COMMON 961765104 92 1634 SH DFND 2 1634 0 0 WESTWOOD HLDGS GROUP INC COMMON 961765104 360 6373 SH DFND 5 6373 0 0 WEX INC COMMON 96208T104 3528 22525 SH OTR 2 21732 764 29 WEX INC COMMON 96208T104 294 1874 SH OTR 1 1231 0 643 WEX INC COMMON 96208T104 7 46 SH OTR 4 0 46 0 WEX INC COMMON 96208T104 91 584 SH OTR 13 0 584 0 WEX INC COMMON 96208T104 769 4908 SH DFND 1 4671 0 237 WEX INC COMMON 96208T104 2 13 SH DFND 11 13 0 0 WEX INC COMMON 96208T104 78806 503164 SH DFND 2 496428 0 6736 WEX INC COMMON 96208T104 249 1590 SH DFND 8 1590 0 0 WEX INC COMMON 96208T104 195323 1247115 SH DFND 4 1052901 0 194214 WEX INC COMMON 96208T104 14 92 SH DFND 5 0 0 92 WEX INC COMMON 96208T104 6025 38470 SH DFND 10 38470 0 0 WEYCO GROUP INC COMMON 962149100 743 22125 SH DFND 4 20350 0 1775 WEYCO GROUP INC COMMON 962149100 59 1745 SH DFND 2 1745 0 0 WEYCO GROUP INC COMMON 962149100 5 150 SH DFND 16 0 0 150 WEYERHAEUSER CO COMMON 962166104 2985 85288 SH OTR 2 0 85288 0 WEYERHAEUSER CO COMMON 962166104 16 443 SH OTR 1 0 0 443 WEYERHAEUSER CO COMMON 962166104 1952 55782 SH OTR 21 0 55782 0 WEYERHAEUSER CO COMMON 962166104 357 10187 SH OTR 13 0 10187 0 WEYERHAEUSER CO COMMON 962166104 1 24 SH OTR 4 0 24 0 WEYERHAEUSER CO COMMON 962166104 1580 45133 SH DFND 8 31142 0 13991 WEYERHAEUSER CO COMMON 962166104 1015 28991 SH DFND 10 28991 0 0 WEYERHAEUSER CO COMMON 962166104 175 4991 SH DFND 2 4991 0 0 WEYERHAEUSER CO COMMON 962166104 305423 8726381 SH DFND 4 8475466 0 250915 WEYERHAEUSER CO COMMON 962166104 32 900 SH DFND 19 900 0 0 WEYERHAEUSER CO COMMON 962166104 42702 1220060 SH DFND 2 1207261 0 12799 WEYERHAEUSER CO COMMON 962166104 3940 112560 SH DFND 5 0 0 112560 WEYERHAEUSER CO COMMON 962166104 1 19 SH DFND 1 0 0 19 WEYERHAEUSER CO COMMON 962166104 27754 792962 SH DFND 5 792962 0 0 WEYERHAEUSER CO COMMON 962166104 671 19170 SH DFND 16 0 0 19170 WGL HLDGS INC COMMON 92924F106 162 1940 SH OTR 2 0 0 1940 WGL HLDGS INC COMMON 92924F106 17966 214780 SH DFND 4 201980 0 12800 WGL HLDGS INC COMMON 92924F106 17555 209862 SH DFND 5 209862 0 0 WGL HLDGS INC COMMON 92924F106 21182 253226 SH DFND 8 253226 0 0 WGL HLDGS INC COMMON 92924F106 17 205 SH DFND 2 205 0 0 WGL HLDGS INC COMMON 92924F106 23006 275030 SH DFND 2 275030 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 911 44723 SH DFND 8 33322 0 11401 WHEATON PRECIOUS METALS CORP COMMON 962879102 14 710 SH DFND 19 710 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 2195 107760 SH DFND 4 107760 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 38 1866 SH DFND 6 1866 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 51 2513 SH DFND 5 72 0 2441 WHEATON PRECIOUS METALS CORP COMMON 962879102 74 3649 SH DFND 10 3649 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 81 3959 SH DFND 16 0 0 3959 WHEATON PRECIOUS METALS CORP COMMON 962879102 1010 49572 SH DFND 2 49572 0 0 WHIRLPOOL CORP COMMON 963320106 147 961 SH OTR 1 0 0 961 WHIRLPOOL CORP COMMON 963320106 306 2000 SH OTR 2 2000 0 0 WHIRLPOOL CORP COMMON 963320106 9 58 SH DFND 19 58 0 0 WHIRLPOOL CORP COMMON 963320106 994 6495 SH DFND 5 59 0 6436 WHIRLPOOL CORP COMMON 963320106 3358 21931 SH DFND 4 20158 0 1773 WHIRLPOOL CORP COMMON 963320106 11113 72583 SH DFND 2 71117 0 1466 WHIRLPOOL CORP COMMON 963320106 10957 71563 SH DFND 5 71563 0 0 WHIRLPOOL CORP COMMON 963320106 8 53 SH DFND 6 53 0 0 WHIRLPOOL CORP COMMON 963320106 4407 28783 SH DFND 2 28783 0 0 WHIRLPOOL CORP OPTION 963320906 12632 82500 SH Call DFND 5 82500 0 0 WHIRLPOOL CORP OPTION 963320956 13397 87500 SH Put DFND 5 87500 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 30 36 SH DFND 4 36 0 0 WHITEHORSE FIN INC COMMON 96524V106 19 1500 SH DFND 5 0 0 1500 WHITEHORSE FIN INC COMMON 96524V106 26 2100 SH DFND 5 2100 0 0 WHITESTONE REIT COMMON 966084204 78 7501 SH DFND 2 7501 0 0 WHITING PETE CORP NEW COMMON 966387409 2606 77009 SH DFND 2 77009 0 0 WHITING PETE CORP NEW COMMON 966387409 17 500 SH DFND 5 0 0 500 WHITING PETE CORP NEW COMMON 966387409 225 6657 SH DFND 4 0 0 6657 WHITING PETE CORP NEW COMMON 966387409 38469 1136781 SH DFND 5 1136781 0 0 WHITING PETE CORP NEW BOND 966387AL6 18885 20090000 PRN DFND 4 20090000 0 0 WHITING PETE CORP NEW BOND 966387AL6 3006 3198000 PRN DFND 8 237000 2543000 418000 WHITING PETE CORP NEW BOND 966387AL6 2518 2679000 PRN DFND 5 2679000 0 0 WHITING PETE CORP NEW BOND 966387AL6 4823 5131000 PRN DFND 16 5131000 0 0 WHITING PETE CORP NEW BOND 966387AL6 2373 2524000 PRN DFND 15 2524000 0 0 WIDEOPENWEST INC COMMON 96758W101 39 5482 SH DFND 2 5482 0 0 WILDHORSE RESOURCE DEV CORP COMMON 96812T102 187 9797 SH DFND 2 9797 0 0 WILDHORSE RESOURCE DEV CORP COMMON 96812T102 2156 112951 SH DFND 2 112951 0 0 WILDHORSE RESOURCE DEV CORP COMMON 96812T102 2232 116920 SH DFND 5 116920 0 0 WILEY JOHN & SONS INC COMMON 968223206 14267 223976 SH DFND 5 223976 0 0 WILEY JOHN & SONS INC COMMON 968223206 3611 56690 SH DFND 8 56690 0 0 WILEY JOHN & SONS INC COMMON 968223206 2589 40640 SH DFND 2 40640 0 0 WILEY JOHN & SONS INC COMMON 968223206 3138 49257 SH DFND 4 49257 0 0 WILLDAN GROUP INC COMMON 96924N100 44 1546 SH DFND 2 1546 0 0 WILLIAMS COS INC DEL COMMON 969457100 15301 615493 SH OTR 2 313200 295493 6800 WILLIAMS COS INC DEL COMMON 969457100 4188 168469 SH OTR 21 0 168469 0 WILLIAMS COS INC DEL COMMON 969457100 11 430 SH OTR 1 204 0 226 WILLIAMS COS INC DEL COMMON 969457100 1509 60688 SH OTR 13 0 60688 0 WILLIAMS COS INC DEL COMMON 969457100 2 77 SH OTR 4 0 77 0 WILLIAMS COS INC DEL COMMON 969457100 13375 538010 SH DFND 2 508031 0 29979 WILLIAMS COS INC DEL COMMON 969457100 340637 13702216 SH DFND 4 13395216 0 307000 WILLIAMS COS INC DEL COMMON 969457100 2045 82245 SH DFND 5 4634 0 77611 WILLIAMS COS INC DEL COMMON 969457100 24 964 SH DFND 19 964 0 0 WILLIAMS COS INC DEL COMMON 969457100 132 5296 SH DFND 2 5296 0 0 WILLIAMS COS INC DEL COMMON 969457100 24 950 SH DFND 16 0 0 950 WILLIAMS COS INC DEL COMMON 969457100 7 293 SH DFND 1 278 0 15 WILLIAMS COS INC DEL COMMON 969457100 174 6996 SH DFND 11 6996 0 0 WILLIAMS COS INC DEL COMMON 969457100 1020 41043 SH DFND 20 41043 0 0 WILLIAMS COS INC DEL COMMON 969457100 41634 1674725 SH DFND 5 1674725 0 0 WILLIAMS COS INC DEL OPTION 969457900 4599 185000 SH Call DFND 5 185000 0 0 WILLIAMS COS INC DEL OPTION 969457950 6339 255000 SH Put DFND 5 255000 0 0 WILLIAMS PARTNERS L P NEW COMMON 96949L105 180570 5244563 SH DFND 20 5244563 0 0 WILLIAMS PARTNERS L P NEW COMMON 96949L105 0 6 SH DFND 6 6 0 0 WILLIAMS PARTNERS L P NEW COMMON 96949L105 75 2170 SH DFND 5 0 0 2170 WILLIAMS PARTNERS L P NEW COMMON 96949L105 14030 407494 SH DFND 5 407494 0 0 WILLIAMS SONOMA INC COMMON 969904101 26 500 SH DFND 5 0 0 500 WILLIAMS SONOMA INC COMMON 969904101 2700 51173 SH DFND 4 45273 0 5900 WILLIAMS SONOMA INC COMMON 969904101 3 61 SH DFND 2 61 0 0 WILLIAMS SONOMA INC COMMON 969904101 3907 74045 SH DFND 5 74045 0 0 WILLIAMS SONOMA INC COMMON 969904101 2623 49718 SH DFND 2 49718 0 0 WILLIAMS SONOMA INC OPTION 969904951 791 15000 SH Put DFND 5 15000 0 0 WILLIS LEASE FINANCE CORP COMMON 970646105 228 6662 SH DFND 5 0 0 6662 WILLIS LEASE FINANCE CORP COMMON 970646105 38 1098 SH DFND 5 1098 0 0 WILLIS LEASE FINANCE CORP COMMON 970646105 24 694 SH DFND 2 694 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 526 3457 SH OTR 21 0 3457 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 203 1331 SH OTR 1 0 0 1331 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 41 270 SH OTR 13 0 270 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 1178 7742 SH DFND 8 7742 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 56 370 SH DFND 2 370 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 4159 27328 SH DFND 5 27328 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 27 179 SH DFND 19 179 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 121 794 SH DFND 6 794 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 1 5 SH DFND 1 0 0 5 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 6333 41611 SH DFND 2 40435 0 1176 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 44 292 SH DFND 5 0 0 292 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 13039 85678 SH DFND 4 84849 0 829 WILLSCOT CORP COMMON 971375126 35040 2567021 SH DFND 4 2353482 0 213539 WILLSCOT CORP COMMON 971375126 1249 91469 SH DFND 8 91469 0 0 WILLSCOT CORP COMMON 971375126 833 61013 SH DFND 2 49713 0 11300 WINDSTREAM HLDGS INC COMMON 97382A200 0 146 SH OTR 11 0 146 0 WINDSTREAM HLDGS INC COMMON 97382A200 317 224632 SH DFND 2 224556 0 76 WINDSTREAM HLDGS INC COMMON 97382A200 0 113 SH DFND 5 0 0 113 WINDSTREAM HLDGS INC COMMON 97382A200 7578 5374582 SH DFND 4 4866407 0 508175 WINDSTREAM HLDGS INC COMMON 97382A200 851 603662 SH DFND 5 603662 0 0 WINDSTREAM HLDGS INC COMMON 97382A200 35 25000 SH DFND 16 0 0 25000 WINGSTOP INC COMMON 974155103 276 5851 SH DFND 2 5851 0 0 WINGSTOP INC COMMON 974155103 8 177 SH DFND 5 177 0 0 WINGSTOP INC COMMON 974155103 77 1632 SH DFND 4 1632 0 0 WINMARK CORP COMMON 974250102 57 434 SH DFND 2 434 0 0 WINMARK CORP COMMON 974250102 271 2070 SH DFND 5 2070 0 0 WINNEBAGO INDS INC COMMON 974637100 6410 170490 SH DFND 8 170490 0 0 WINNEBAGO INDS INC COMMON 974637100 8074 214732 SH DFND 5 214732 0 0 WINNEBAGO INDS INC COMMON 974637100 26194 696639 SH DFND 4 644329 0 52310 WINNEBAGO INDS INC COMMON 974637100 2102 55916 SH DFND 2 55916 0 0 WINNEBAGO INDS INC COMMON 974637100 2 50 SH DFND 5 0 0 50 WINS FIN HLDGS INC COMMON G97223104 19 132 SH DFND 5 132 0 0 WINTRUST FINL CORP COMMON 97650W108 2599 30203 SH DFND 8 30203 0 0 WINTRUST FINL CORP COMMON 97650W108 15651 181877 SH DFND 2 150144 0 31733 WINTRUST FINL CORP COMMON 97650W108 30 350 SH DFND 5 0 0 350 WINTRUST FINL CORP COMMON 97650W108 137731 1600595 SH DFND 4 1429622 0 170973 WINTRUST FINL CORP COMMON 97650W108 8105 94188 SH DFND 5 94188 0 0 WIPRO LTD ADR 97651M109 205 39748 SH DFND 2 39748 0 0 WIPRO LTD ADR 97651M109 680 131835 SH DFND 6 131835 0 0 WIPRO LTD ADR 97651M109 301 58338 SH DFND 8 58338 0 0 WISDOMTREE CONTINUOUS COMMOD FUND 97718W108 866 45002 SH DFND 5 45002 0 0 WISDOMTREE INVTS INC COMMON 97717P104 1206 131496 SH DFND 8 131496 0 0 WISDOMTREE INVTS INC COMMON 97717P104 728 79400 SH DFND 2 54700 0 24700 WISDOMTREE INVTS INC COMMON 97717P104 4808 524264 SH DFND 4 484405 0 39859 WISDOMTREE TR FUND 97717W125 1 30 SH DFND 5 0 0 30 WISDOMTREE TR FUND 97717W208 324 4753 SH DFND 5 0 0 4753 WISDOMTREE TR FUND 97717W281 1065 19710 SH DFND 5 173 0 19537 WISDOMTREE TR FUND 97717W307 111 1252 SH DFND 5 0 0 1252 WISDOMTREE TR FUND 97717W315 105 2200 SH OTR 2 2200 0 0 WISDOMTREE TR FUND 97717W315 2478 51809 SH DFND 5 995 0 50814 WISDOMTREE TR FUND 97717W315 1272 26605 SH DFND 2 26605 0 0 WISDOMTREE TR OPTION 97717W955 473 9900 SH Put DFND 5 0 0 9900 WISDOMTREE TR FUND 97717W406 134 1580 SH DFND 5 0 0 1580 WISDOMTREE TR FUND 97717W422 2953 112638 SH DFND 5 112638 0 0 WISDOMTREE TR FUND 97717W422 4715 179818 SH DFND 14 179818 0 0 WISDOMTREE TR FUND 97717W422 1097 41826 SH DFND 5 4393 0 37433 WISDOMTREE TR FUND 97717W505 7701 225701 SH DFND 5 128231 0 97470 WISDOMTREE TR FUND 97717W570 340 8789 SH DFND 5 0 0 8789 WISDOMTREE TR FUND 97717W604 609 22231 SH DFND 5 120 0 22111 WISDOMTREE TR FUND 97717W703 34 620 SH DFND 5 0 0 620 WISDOMTREE TR FUND 97717W760 1145 14986 SH DFND 5 763 0 14223 WISDOMTREE TR FUND 97717W794 1644 33017 SH DFND 5 1482 0 31535 WISDOMTREE TR FUND 97717W802 1243 28539 SH DFND 5 18741 0 9798 WISDOMTREE TR FUND 97717W836 17 215 SH DFND 5 0 0 215 WISDOMTREE TR FUND 97717W851 37 653 SH OTR 1 653 0 0 WISDOMTREE TR FUND 97717W851 11 200 SH OTR 11 0 200 0 WISDOMTREE TR FUND 97717W851 452 8075 SH OTR 2 8075 0 0 WISDOMTREE TR FUND 97717W851 4492 80204 SH DFND 2 78859 0 1345 WISDOMTREE TR FUND 97717W851 6760 120690 SH DFND 5 642 0 120048 WISDOMTREE TR FUND 97717W851 2560 45704 SH DFND 1 43690 0 2014 WISDOMTREE TR FUND 97717W851 266 4758 SH DFND 11 4758 0 0 WISDOMTREE TR FUND 97717W851 5469 97640 SH DFND 5 97640 0 0 WISDOMTREE TR FUND 97717W869 28 400 SH OTR 2 400 0 0 WISDOMTREE TR FUND 97717W869 2405 34408 SH DFND 5 0 0 34408 WISDOMTREE TR FUND 97717X222 20632 700000 SH DFND 5 700000 0 0 WISDOMTREE TR FUND 97717X263 274 9223 SH DFND 5 0 0 9223 WISDOMTREE TR FUND 97717X552 136 4433 SH DFND 5 0 0 4433 WISDOMTREE TR FUND 97717X560 404 14300 SH DFND 5 4000 0 10300 WISDOMTREE TR FUND 97717X669 125 3099 SH DFND 5 0 0 3099 WISDOMTREE TR FUND 97717X701 14882 237284 SH DFND 5 237284 0 0 WISDOMTREE TR FUND 97717X701 17709 282354 SH DFND 5 4230 0 278124 WISDOMTREE TR FUND 97717X784 561 7878 SH DFND 5 4577 0 3301 WISDOMTREE TR FUND 97717X867 59 1500 SH DFND 2 1500 0 0 WIX COM LTD COMMON M98068105 80 1004 SH DFND 6 1004 0 0 WMIH CORP COMMON 92936P100 55 38455 SH DFND 2 38455 0 0 WMIH CORP COMMON 92936P100 0 8 SH DFND 5 0 0 8 WNS HOLDINGS LTD ADR 92932M101 229 5044 SH OTR 18 5044 0 0 WNS HOLDINGS LTD ADR 92932M101 163 3600 SH DFND 5 3600 0 0 WNS HOLDINGS LTD ADR 92932M101 445 9826 SH DFND 8 9826 0 0 WNS HOLDINGS LTD ADR 92932M101 4792 105711 SH DFND 4 105711 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 9430 326281 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355292 WORKDAY INC COMMON 98138H101 1 7 SH DFND 6 7 0 0 WORKDAY INC COMMON 98138H101 20 157 SH DFND 2 157 0 0 WORKDAY INC COMMON 98138H101 1364 10728 SH DFND 15 10728 0 0 WORKDAY INC COMMON 98138H101 67513 531136 SH DFND 2 527418 0 3718 WORKDAY INC COMMON 98138H101 419 3300 SH DFND 16 0 0 3300 WORKDAY INC COMMON 98138H101 526 4142 SH DFND 5 691 0 3451 WORKDAY INC COMMON 98138H101 1987 15635 SH DFND 1 14921 0 714 WORKDAY INC COMMON 98138H101 1 10 SH DFND 11 10 0 0 WORKDAY INC BOND 98138HAC5 2140 1408000 PRN DFND 8 1408000 0 0 WORKDAY INC BOND 98138HAC5 973 640000 PRN DFND 2 640000 0 0 WORKDAY INC BOND 98138HAC5 1079 710000 PRN DFND 4 710000 0 0 WORKDAY INC BOND 98138HAC5 16381 10775000 PRN DFND 5 10775000 0 0 WORKDAY INC BOND 98138HAD3 1002 617000 PRN DFND 5 617000 0 0 WORKIVA INC COMMON 98139A105 121 5108 SH DFND 2 5108 0 0 WORKIVA INC COMMON 98139A105 93 3925 SH DFND 16 0 0 3925 WORKIVA INC COMMON 98139A105 5540 233775 SH DFND 4 218850 0 14925 WORLD ACCEP CORP DEL COMMON 981419104 31 295 SH DFND 4 295 0 0 WORLD ACCEP CORP DEL COMMON 981419104 129 1226 SH DFND 2 1226 0 0 WORLD ACCEP CORP DEL COMMON 981419104 5773 54825 SH DFND 5 54825 0 0 WORLD FUEL SVCS CORP COMMON 981475106 2287 93152 SH DFND 2 92291 0 861 WORLD FUEL SVCS CORP COMMON 981475106 68 2775 SH DFND 16 0 0 2775 WORLD FUEL SVCS CORP COMMON 981475106 7287 296838 SH DFND 4 289038 0 7800 WORLD FUEL SVCS CORP COMMON 981475106 4277 174208 SH DFND 5 174208 0 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 717 19911 SH DFND 2 19911 0 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 748 20783 SH DFND 4 20783 0 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 10019 278230 SH DFND 5 278230 0 0 WORLDPAY INC COMMON 981558109 2280 27721 SH OTR 2 26720 965 36 WORLDPAY INC COMMON 981558109 61 745 SH OTR 13 0 745 0 WORLDPAY INC COMMON 981558109 5 58 SH OTR 4 0 58 0 WORLDPAY INC COMMON 981558109 201 2446 SH OTR 1 1553 0 893 WORLDPAY INC COMMON 981558109 715921 8705260 SH DFND 4 8002879 0 702381 WORLDPAY INC COMMON 981558109 503 6119 SH DFND 1 5799 0 320 WORLDPAY INC COMMON 981558109 3774 45887 SH DFND 5 222 0 45665 WORLDPAY INC COMMON 981558109 822 9993 SH DFND 17 0 9993 0 WORLDPAY INC COMMON 981558109 128848 1566736 SH DFND 8 1433400 0 133336 WORLDPAY INC COMMON 981558109 43 520 SH DFND 2 520 0 0 WORLDPAY INC COMMON 981558109 125368 1524411 SH DFND 2 1512993 0 11418 WORLDPAY INC COMMON 981558109 3327 40458 SH DFND 19 40458 0 0 WORLDPAY INC COMMON 981558109 1 16 SH DFND 11 16 0 0 WORLDPAY INC COMMON 981558109 8103 98530 SH DFND 15 98530 0 0 WORLDPAY INC COMMON 981558109 8335 101347 SH DFND 10 101347 0 0 WORLDPAY INC COMMON 981558109 794 9660 SH DFND 16 0 0 9660 WORLDPAY INC OPTION 981558909 4112 50000 SH Call DFND 5 50000 0 0 WORTHINGTON INDS INC COMMON 981811102 25899 603426 SH DFND 4 548136 0 55290 WORTHINGTON INDS INC COMMON 981811102 135 3150 SH DFND 16 0 0 3150 WORTHINGTON INDS INC COMMON 981811102 7401 172441 SH DFND 5 172441 0 0 WORTHINGTON INDS INC COMMON 981811102 3799 88519 SH DFND 2 88519 0 0 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DFND 5 0 0 11814 WPX ENERGY INC COMMON 98212B103 7 488 SH DFND 1 488 0 0 WPX ENERGY INC COMMON 98212B103 17411 1178023 SH DFND 5 1178023 0 0 WRIGHT MED GROUP INC BOND 98235TAE7 4935 4941000 PRN DFND 4 4941000 0 0 WRIGHT MED GROUP INC BOND 98235TAE7 673 674000 PRN DFND 8 20000 0 654000 WRIGHT MED GROUP INC BOND 98235TAE7 963 964000 PRN DFND 16 964000 0 0 WRIGHT MED GROUP INC BOND 98235TAE7 1853 1855000 PRN DFND 5 1855000 0 0 WRIGHT MED GROUP N V BOND 98236JAB4 1816 1598000 PRN DFND 5 1598000 0 0 WRIGHT MED GROUP N V COMMON N96617118 28 1389 SH OTR 1 0 0 1389 WRIGHT MED GROUP N V COMMON N96617118 7 328 SH DFND 1 0 0 328 WRIGHT MED GROUP N V COMMON N96617118 30030 1513620 SH DFND 4 1388220 0 125400 WRIGHT MED GROUP N V COMMON N96617118 3 170 SH DFND 5 0 0 170 WRIGHT MED GROUP N V COMMON N96617118 1048 52830 SH DFND 2 52342 0 488 WRIGHT MED GROUP N V COMMON N96617118 2 98 SH DFND 6 98 0 0 WRIGHT MED GROUP N V COMMON N96617118 39283 1979986 SH DFND 5 1979986 0 0 WRIGHT MED GROUP N V COMMON N96617118 298 15020 SH DFND 16 0 0 15020 WRIGHT MED GROUP N V RIGHT N96617126 0 97 SH DFND 5 97 0 0 WSFS FINL CORP COMMON 929328102 1790 37364 SH DFND 4 32690 0 4674 WSFS FINL CORP COMMON 929328102 3 71 SH DFND 5 0 0 71 WSFS FINL CORP COMMON 929328102 359 7486 SH DFND 2 1400 0 6086 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1597 13957 SH OTR 21 0 13957 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 20 178 SH OTR 1 150 0 28 WYNDHAM WORLDWIDE CORP COMMON 98310W108 596 5209 SH OTR 13 0 5209 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1659 14496 SH OTR 2 2998 11498 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 413 3613 SH OTR 4 0 3613 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 68 590 SH OTR 10 590 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 35150 307175 SH DFND 8 300814 0 6361 WYNDHAM WORLDWIDE CORP COMMON 98310W108 153987 1345688 SH DFND 4 1230819 0 114869 WYNDHAM WORLDWIDE CORP COMMON 98310W108 7902 69056 SH DFND 2 68992 0 64 WYNDHAM WORLDWIDE CORP COMMON 98310W108 341 2977 SH DFND 5 0 0 2977 WYNDHAM WORLDWIDE CORP COMMON 98310W108 674 5890 SH DFND 16 0 0 5890 WYNDHAM WORLDWIDE CORP COMMON 98310W108 62 541 SH DFND 1 514 0 27 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1529 13359 SH DFND 19 13359 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 441 3850 SH DFND 10 3850 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 24 209 SH DFND 2 209 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 0 3 SH DFND 6 3 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 24193 211421 SH DFND 5 211421 0 0 WYNDHAM WORLDWIDE CORP OPTION 98310W908 86944 759800 SH Call DFND 5 759800 0 0 WYNN RESORTS LTD COMMON 983134107 4 21 SH OTR 1 0 0 21 WYNN RESORTS LTD COMMON 983134107 48757 267366 SH DFND 5 267366 0 0 WYNN RESORTS LTD COMMON 983134107 11 61 SH DFND 6 61 0 0 WYNN RESORTS LTD COMMON 983134107 10392 56988 SH DFND 2 56942 0 46 WYNN RESORTS LTD COMMON 983134107 5445 29860 SH DFND 4 22808 0 7052 WYNN RESORTS LTD COMMON 983134107 343 1882 SH DFND 2 1882 0 0 WYNN RESORTS LTD COMMON 983134107 16 85 SH DFND 16 85 0 0 WYNN RESORTS LTD COMMON 983134107 5369 29443 SH DFND 5 0 0 29443 WYNN RESORTS LTD OPTION 983134907 64683 354700 SH Call DFND 5 354700 0 0 WYNN RESORTS LTD OPTION 983134957 13713 75200 SH Put DFND 5 75200 0 0 XBIOTECH INC COMMON 98400H102 21 3890 SH DFND 2 3890 0 0 XCEL ENERGY INC COMMON 98389B100 7916 174044 SH OTR 21 0 174044 0 XCEL ENERGY INC COMMON 98389B100 1375 30239 SH OTR 13 0 30239 0 XCEL ENERGY INC COMMON 98389B100 4927 108325 SH OTR 2 11838 87677 8810 XCEL ENERGY INC COMMON 98389B100 276 6060 SH OTR 1 3188 0 2872 XCEL ENERGY INC COMMON 98389B100 19 423 SH OTR 4 0 423 0 XCEL ENERGY INC COMMON 98389B100 17585 386649 SH DFND 10 277210 12219 97220 XCEL ENERGY INC COMMON 98389B100 556 12225 SH DFND 1 12075 0 150 XCEL ENERGY INC COMMON 98389B100 47 1033 SH DFND 5 0 0 1033 XCEL ENERGY INC COMMON 98389B100 1363180 29973175 SH DFND 4 27235486 0 2737689 XCEL ENERGY INC COMMON 98389B100 153951 3385021 SH DFND 2 3382345 0 2676 XCEL ENERGY INC COMMON 98389B100 3485 76637 SH DFND 2 76637 0 0 XCEL ENERGY INC COMMON 98389B100 11307 248608 SH DFND 5 248608 0 0 XCEL ENERGY INC COMMON 98389B100 1837 40400 SH DFND 16 0 0 40400 XCEL ENERGY INC COMMON 98389B100 18949 416654 SH DFND 15 416654 0 0 XCEL ENERGY INC COMMON 98389B100 3144 69136 SH DFND 19 69136 0 0 XCEL ENERGY INC COMMON 98389B100 76347 1678704 SH DFND 8 1502496 0 176208 XCEL ENERGY INC COMMON 98389B100 26 564 SH DFND 11 564 0 0 XCERRA CORP COMMON 98400J108 2871 246476 SH DFND 2 246476 0 0 XCERRA CORP COMMON 98400J108 533 45753 SH DFND 5 45753 0 0 XCERRA CORP COMMON 98400J108 6540 561349 SH DFND 4 410949 0 150400 XENCOR INC COMMON 98401F105 6031 201175 SH DFND 4 174775 0 26400 XENCOR INC COMMON 98401F105 1351 45067 SH DFND 2 45067 0 0 XENCOR INC COMMON 98401F105 80 2675 SH DFND 16 0 0 2675 XENIA HOTELS & RESORTS INC COMMON 984017103 38871 1971168 SH DFND 4 1808033 0 163135 XENIA HOTELS & RESORTS INC COMMON 984017103 616 31246 SH DFND 5 4760 0 26486 XENIA HOTELS & RESORTS INC COMMON 984017103 13322 675580 SH DFND 2 675580 0 0 XENIA 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SH DFND 19 357 0 0 XILINX INC COMMON 983919101 2 26 SH DFND 2 26 0 0 XILINX INC COMMON 983919101 23 321 SH DFND 5 0 0 321 XILINX INC COMMON 983919101 7418 102691 SH DFND 2 101869 0 822 XILINX INC COMMON 983919101 8198 113488 SH DFND 5 113488 0 0 XILINX INC COMMON 983919101 4480 62014 SH DFND 4 62014 0 0 XILINX INC COMMON 983919101 137 1902 SH DFND 1 1902 0 0 XINYUAN REAL ESTATE CO LTD ADR 98417P105 2358 446603 SH DFND 5 446603 0 0 XL GROUP LTD COMMON G98294104 1 16 SH OTR 4 0 16 0 XL GROUP LTD COMMON G98294104 6 101 SH OTR 1 0 0 101 XL GROUP LTD COMMON G98294104 5066 91681 SH DFND 2 91558 0 123 XL GROUP LTD COMMON G98294104 156161 2825929 SH DFND 4 2749549 0 76380 XL GROUP LTD COMMON G98294104 0 5 SH DFND 1 0 0 5 XL GROUP LTD COMMON G98294104 82122 1486109 SH DFND 5 1486109 0 0 XL GROUP LTD COMMON G98294104 1055 19090 SH DFND 5 3633 0 15457 XL GROUP LTD COMMON G98294104 125 2262 SH DFND 6 2262 0 0 XL GROUP LTD COMMON G98294104 231 4180 SH DFND 8 4180 0 0 XL GROUP LTD OPTION G98294954 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31400 XYLEM INC COMMON 98419M100 45301 588941 SH DFND 5 588941 0 0 XYLEM INC COMMON 98419M100 3034 39442 SH DFND 4 39442 0 0 YAHOO INC BOND 984332AF3 11522 8256000 PRN DFND 8 7481000 0 775000 YAHOO INC BOND 984332AF3 2752 1972000 PRN DFND 4 1972000 0 0 YAHOO INC BOND 984332AF3 2018 1446000 PRN DFND 16 0 0 1446000 YAMANA GOLD INC COMMON 98462Y100 13362 4841240 SH DFND 5 4841240 0 0 YAMANA GOLD INC COMMON 98462Y100 1 500 SH DFND 5 0 0 500 YANDEX N V COMMON N97284108 118 2980 SH OTR 1 0 0 2980 YANDEX N V COMMON N97284108 20 500 SH OTR 5 0 500 0 YANDEX N V COMMON N97284108 6226 157828 SH DFND 5 155707 0 2121 YANDEX N V COMMON N97284108 223 5650 SH DFND 6 5650 0 0 YANDEX N V COMMON N97284108 2310 58558 SH DFND 5 58558 0 0 YANDEX N V COMMON N97284108 215 5448 SH DFND 2 0 0 5448 YANDEX N V COMMON N97284108 148 3753 SH DFND 1 0 0 3753 YANDEX N V COMMON N97284108 2 63 SH DFND 11 63 0 0 YANDEX N V OPTION N97284908 860 21800 SH Call DFND 5 21800 0 0 YANDEX N V OPTION N97284958 3945 100000 SH Put DFND 5 100000 0 0 YANDEX NV BOND 98474TAB3 596 584000 PRN DFND 15 584000 0 0 YANDEX NV BOND 98474TAB3 2714 2661000 PRN DFND 8 116000 2545000 0 YANDEX NV BOND 98474TAB3 5772 5660000 PRN DFND 4 5660000 0 0 YANDEX NV BOND 98474TAB3 713 699000 PRN DFND 5 699000 0 0 YANDEX NV BOND 98474TAB3 3535 3466000 PRN DFND 16 3466000 0 0 YATRA ONLINE INC COMMON G98338109 875 132409 SH DFND 5 132409 0 0 YELP INC COMMON 985817105 672 16092 SH DFND 2 16092 0 0 YELP INC COMMON 985817105 46 1100 SH DFND 5 0 0 1100 YELP INC COMMON 985817105 316 7564 SH DFND 5 7564 0 0 YEXT INC COMMON 98585N106 61 4789 SH DFND 2 4789 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B202 1 794 SH DFND 2 794 0 0 YIRENDAI LTD ADR 98585L100 170 4225 SH OTR 18 4225 0 0 YIRENDAI LTD ADR 98585L100 231 5741 SH DFND 16 5741 0 0 YIRENDAI LTD ADR 98585L100 3723 92545 SH DFND 2 92545 0 0 YIRENDAI LTD ADR 98585L100 7611 189175 SH DFND 4 132755 0 56420 YIRENDAI LTD ADR 98585L100 2988 74269 SH DFND 8 12181 21857 40231 YIRENDAI LTD ADR 98585L100 3517 87419 SH DFND 10 0 0 87419 YORK WTR CO COMMON 987184108 74 2401 SH DFND 5 2401 0 0 YORK WTR CO COMMON 987184108 80 2585 SH DFND 2 2585 0 0 YORK WTR CO COMMON 987184108 31 1000 SH DFND 5 0 0 1000 YORK WTR CO COMMON 987184108 19 600 SH DFND 2 600 0 0 YPF SOCIEDAD ANONIMA ADR 984245100 5040 233114 SH DFND 5 233114 0 0 YRC WORLDWIDE INC COMMON 984249607 23 2650 SH DFND 16 0 0 2650 YRC WORLDWIDE INC COMMON 984249607 12197 1381338 SH DFND 4 1203563 0 177775 YRC WORLDWIDE INC COMMON 984249607 470 53184 SH DFND 2 53184 0 0 YULONG ECO MATLS LTD COMMON G98847208 32 10186 SH DFND 5 10186 0 0 YUM BRANDS INC COMMON 988498101 6638 77973 SH OTR 2 70748 0 7225 YUM BRANDS INC COMMON 988498101 313 3677 SH OTR 1 3000 0 677 YUM BRANDS INC COMMON 988498101 27711 325516 SH DFND 2 299631 0 25885 YUM BRANDS INC COMMON 988498101 99754 1171781 SH DFND 4 841409 0 330372 YUM BRANDS INC COMMON 988498101 633 7430 SH DFND 16 0 0 7430 YUM BRANDS INC COMMON 988498101 4018 47201 SH DFND 2 47201 0 0 YUM BRANDS INC COMMON 988498101 3574 41982 SH DFND 10 41982 0 0 YUM BRANDS INC COMMON 988498101 1071 12576 SH DFND 1 12364 0 212 YUM BRANDS INC COMMON 988498101 100 1178 SH DFND 19 1178 0 0 YUM BRANDS INC COMMON 988498101 3318 38974 SH DFND 5 300 0 38674 YUM BRANDS INC COMMON 988498101 6706 78770 SH DFND 8 50226 0 28544 YUM BRANDS INC COMMON 988498101 3786 44474 SH DFND 5 44474 0 0 YUM BRANDS INC COMMON 988498101 1 14 SH DFND 6 14 0 0 YUM BRANDS INC COMMON 988498101 1069 12557 SH DFND 15 12557 0 0 YUM BRANDS INC OPTION 988498901 2128 25000 SH Call DFND 5 25000 0 0 YUM BRANDS INC OPTION 988498951 2128 25000 SH Put DFND 5 25000 0 0 YUM CHINA HLDGS INC COMMON 98850P109 79 1900 SH OTR 10 1900 0 0 YUM CHINA HLDGS INC COMMON 98850P109 359 8660 SH OTR 2 8660 0 0 YUM CHINA HLDGS INC COMMON 98850P109 36 876 SH OTR 1 0 0 876 YUM CHINA HLDGS INC COMMON 98850P109 399 9612 SH OTR 18 9612 0 0 YUM CHINA HLDGS INC COMMON 98850P109 5396 130022 SH DFND 2 97703 0 32319 YUM CHINA HLDGS INC COMMON 98850P109 1841 44350 SH DFND 16 43500 0 850 YUM CHINA HLDGS INC COMMON 98850P109 17726 427129 SH DFND 10 6666 0 420463 YUM CHINA HLDGS INC COMMON 98850P109 162269 3910103 SH DFND 4 3794517 0 115586 YUM CHINA HLDGS INC COMMON 98850P109 738 17785 SH DFND 6 17785 0 0 YUM CHINA HLDGS INC COMMON 98850P109 35226 848811 SH DFND 8 699024 120684 29103 YUM CHINA HLDGS INC COMMON 98850P109 2368 57050 SH DFND 2 57050 0 0 YUM CHINA HLDGS INC COMMON 98850P109 39 946 SH DFND 19 946 0 0 YUM CHINA HLDGS INC COMMON 98850P109 6272 151129 SH DFND 5 17278 0 133851 YUM CHINA HLDGS INC COMMON 98850P109 35333 851388 SH DFND 15 718610 0 132778 YUM CHINA HLDGS INC COMMON 98850P109 12 294 SH DFND 1 0 0 294 YUM CHINA HLDGS INC COMMON 98850P109 51994 1252861 SH DFND 5 1252861 0 0 YUM CHINA HLDGS INC COMMON 98850P109 4646 111940 SH DFND 17 111940 0 0 YY INC ADR 98426T106 270 2567 SH OTR 18 2567 0 0 YY INC ADR 98426T106 13964 132733 SH DFND 2 132733 0 0 YY INC ADR 98426T106 7610 72334 SH DFND 8 20440 18480 33414 YY INC ADR 98426T106 200 1902 SH DFND 6 1902 0 0 YY INC ADR 98426T106 24482 232721 SH DFND 4 152071 0 80650 YY INC ADR 98426T106 13588 129163 SH DFND 10 0 0 129163 YY INC ADR 98426T106 8937 84957 SH DFND 5 84957 0 0 YY INC ADR 98426T106 349 3317 SH DFND 5 0 0 3317 YY INC ADR 98426T106 832 7913 SH DFND 16 7913 0 0 ZAGG INC COMMON 98884U108 2 170 SH DFND 5 0 0 170 ZAGG INC COMMON 98884U108 67 5474 SH DFND 2 5474 0 0 ZAGG INC COMMON 98884U108 154 12641 SH DFND 4 12641 0 0 ZAI LAB LTD ADR 98887Q104 9 439 SH DFND 5 439 0 0 ZAYO GROUP HLDGS INC COMMON 98919V105 3 85 SH OTR 1 0 0 85 ZAYO GROUP HLDGS INC COMMON 98919V105 13 373 SH DFND 6 373 0 0 ZAYO GROUP HLDGS INC COMMON 98919V105 211 6175 SH DFND 2 0 0 6175 ZAYO GROUP HLDGS INC COMMON 98919V105 248 7265 SH DFND 4 7265 0 0 ZAYO GROUP HLDGS INC COMMON 98919V105 7 213 SH DFND 2 213 0 0 ZAYO GROUP HLDGS INC COMMON 98919V105 53 1550 SH DFND 5 0 0 1550 ZEBRA TECHNOLOGIES CORP COMMON 989207105 3129 22481 SH DFND 4 21832 0 649 ZEBRA TECHNOLOGIES CORP COMMON 989207105 4729 33972 SH DFND 2 33972 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 249 1790 SH DFND 5 0 0 1790 ZEBRA TECHNOLOGIES CORP COMMON 989207105 5178 37204 SH DFND 5 37204 0 0 ZEDGE INC COMMON 98923T104 1 215 SH DFND 5 215 0 0 ZENDESK INC COMMON 98936J101 6278 131141 SH OTR 21 0 131141 0 ZENDESK INC COMMON 98936J101 8403 175542 SH OTR 2 481 175061 0 ZENDESK INC COMMON 98936J101 3515 73418 SH OTR 13 0 73418 0 ZENDESK INC COMMON 98936J101 14 297 SH OTR 11 0 297 0 ZENDESK INC COMMON 98936J101 19 394 SH OTR 1 394 0 0 ZENDESK INC COMMON 98936J101 36553 763589 SH DFND 4 713497 0 50092 ZENDESK INC COMMON 98936J101 5642 117870 SH DFND 11 117870 0 0 ZENDESK INC COMMON 98936J101 693 14487 SH DFND 1 10701 0 3786 ZENDESK INC COMMON 98936J101 17352 362482 SH DFND 2 362482 0 0 ZENDESK INC COMMON 98936J101 7815 163262 SH DFND 8 163262 0 0 ZENDESK INC COMMON 98936J101 17 346 SH DFND 5 0 0 346 ZILLOW GROUP INC COMMON 98954M200 17 323 SH DFND 4 323 0 0 ZILLOW GROUP INC BOND 98954MAB7 10788 8825000 PRN DFND 4 1160000 0 7665000 ZILLOW GROUP INC BOND 98954MAB7 8362 6841000 PRN DFND 5 6841000 0 0 ZILLOW GROUP INC BOND 98954MAB7 17490 14308000 PRN DFND 8 1760000 0 12548000 ZIMMER BIOMET HLDGS INC COMMON 98956P102 5533 50743 SH OTR 2 49220 1276 247 ZIMMER BIOMET HLDGS INC COMMON 98956P102 144 1323 SH OTR 18 1323 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 630 5780 SH OTR 1 4043 0 1737 ZIMMER BIOMET HLDGS INC COMMON 98956P102 10 88 SH OTR 4 0 88 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 107 982 SH OTR 13 0 982 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 2149 19711 SH DFND 15 19711 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 745375 6835791 SH DFND 4 5873251 0 962540 ZIMMER BIOMET HLDGS INC COMMON 98956P102 13276 121749 SH DFND 10 117997 0 3752 ZIMMER BIOMET HLDGS INC COMMON 98956P102 140080 1284662 SH DFND 8 1081686 0 202976 ZIMMER BIOMET HLDGS INC COMMON 98956P102 10281 94284 SH DFND 5 94284 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 927 8500 SH DFND 16 0 0 8500 ZIMMER BIOMET HLDGS INC COMMON 98956P102 368 3374 SH DFND 2 3374 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 148559 1362423 SH DFND 2 1355738 0 6685 ZIMMER BIOMET HLDGS INC COMMON 98956P102 3 23 SH DFND 11 23 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 891 8168 SH DFND 1 7737 0 431 ZIMMER BIOMET HLDGS INC COMMON 98956P102 2834 25986 SH DFND 19 25986 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 344 3151 SH DFND 5 0 0 3151 ZIONS BANCORPORATION COMMON 989701107 2903 55050 SH OTR 21 0 55050 0 ZIONS BANCORPORATION COMMON 989701107 129 2455 SH OTR 1 2443 0 12 ZIONS BANCORPORATION COMMON 989701107 3243 61505 SH OTR 13 0 61505 0 ZIONS BANCORPORATION COMMON 989701107 9805 185953 SH OTR 2 0 185953 0 ZIONS BANCORPORATION COMMON 989701107 1 10 SH OTR 4 0 10 0 ZIONS BANCORPORATION COMMON 989701107 191518 3632056 SH DFND 4 3406633 0 225423 ZIONS BANCORPORATION COMMON 989701107 2294 43514 SH DFND 10 11834 0 31680 ZIONS BANCORPORATION COMMON 989701107 53171 1008366 SH DFND 2 957891 0 50475 ZIONS BANCORPORATION COMMON 989701107 1418 26895 SH DFND 5 0 0 26895 ZIONS BANCORPORATION COMMON 989701107 17500 331870 SH DFND 5 331870 0 0 ZIONS BANCORPORATION COMMON 989701107 473 8974 SH DFND 1 821 0 8153 ZIONS BANCORPORATION COMMON 989701107 26 485 SH DFND 19 485 0 0 ZIONS BANCORPORATION COMMON 989701107 1275 24186 SH DFND 8 14105 0 10081 ZIONS BANCORPORATION COMMON 989701107 0 1 SH DFND 6 1 0 0 ZIOPHARM ONCOLOGY INC COMMON 98973P101 159 40452 SH DFND 2 40452 0 0 ZIOPHARM ONCOLOGY INC COMMON 98973P101 0 81 SH DFND 5 0 0 81 ZIOPHARM ONCOLOGY INC OPTION 98973P901 893 227700 SH Call DFND 5 227700 0 0 ZIX CORP COMMON 98974P100 1887 441975 SH DFND 4 413825 0 28150 ZIX CORP COMMON 98974P100 538 126002 SH DFND 2 126002 0 0 ZIX CORP COMMON 98974P100 47 10959 SH DFND 2 10959 0 0 ZIX CORP COMMON 98974P100 35 8300 SH DFND 16 0 0 8300 ZIX CORP COMMON 98974P100 1006 235661 SH DFND 5 235661 0 0 ZK INTL GROUP CO LTD COMMON G9892K100 4 605 SH DFND 5 605 0 0 ZOES KITCHEN INC COMMON 98979J109 2023 140079 SH DFND 5 140079 0 0 ZOES KITCHEN INC COMMON 98979J109 597 41319 SH DFND 2 41319 0 0 ZOES KITCHEN INC COMMON 98979J109 1053 72940 SH DFND 8 72940 0 0 ZOES KITCHEN INC COMMON 98979J109 26135 1809890 SH DFND 4 1655276 0 154614 ZOETIS INC COMMON 98978V103 2633 31524 SH OTR 2 0 31524 0 ZOETIS INC COMMON 98978V103 20 234 SH OTR 1 0 0 234 ZOETIS INC COMMON 98978V103 1722 20625 SH OTR 21 0 20625 0 ZOETIS INC COMMON 98978V103 314 3764 SH OTR 13 0 3764 0 ZOETIS INC COMMON 98978V103 4959 59386 SH DFND 5 59386 0 0 ZOETIS INC COMMON 98978V103 21426 256573 SH DFND 2 253266 0 3307 ZOETIS INC COMMON 98978V103 1340 16050 SH DFND 8 9974 0 6076 ZOETIS INC COMMON 98978V103 1 11 SH DFND 1 0 0 11 ZOETIS INC COMMON 98978V103 1389 16629 SH DFND 5 100 0 16529 ZOETIS INC COMMON 98978V103 130 1560 SH DFND 16 0 0 1560 ZOETIS INC COMMON 98978V103 86277 1033130 SH DFND 4 936190 0 96940 ZOETIS INC COMMON 98978V103 159 1900 SH DFND 10 1900 0 0 ZOETIS INC COMMON 98978V103 743 8901 SH DFND 2 8901 0 0 ZOETIS INC OPTION 98978V903 7516 90000 SH Call DFND 5 90000 0 0 ZOETIS INC OPTION 98978V953 7516 90000 SH Put DFND 5 90000 0 0 ZOGENIX INC COMMON 98978L204 276 6892 SH DFND 2 6892 0 0 ZOGENIX INC COMMON 98978L204 3476 86800 SH DFND 4 72800 0 14000 ZSCALER INC COMMON 98980G102 42 1500 SH DFND 16 0 0 1500 ZSCALER INC COMMON 98980G102 2382 84860 SH DFND 8 84860 0 0 ZSCALER INC COMMON 98980G102 13385 476844 SH DFND 4 427219 0 49625 ZSCALER INC COMMON 98980G102 1684 59980 SH DFND 2 59980 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 1 84 SH OTR 1 0 0 84 ZTO EXPRESS CAYMAN INC ADR 98980A105 18 1227 SH DFND 1 0 0 1227 ZUMIEZ INC COMMON 989817101 1085 45410 SH DFND 5 45410 0 0 ZUMIEZ INC COMMON 989817101 658 27512 SH DFND 2 27512 0 0 ZUMIEZ INC COMMON 989817101 1083 45308 SH DFND 4 45308 0 0 ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 20 2349 SH DFND 2 2349 0 0 ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 86 9868 SH DFND 5 9868 0 0 ZYNGA INC COMMON 98986T108 4439 1212881 SH DFND 4 1176000 0 36881 ZYNGA INC COMMON 98986T108 15092 4123404 SH DFND 5 4123404 0 0 ZYNGA INC COMMON 98986T108 6 1650 SH DFND 5 0 0 1650 ZYNGA INC COMMON 98986T108 68 18475 SH DFND 16 0 0 18475