0000019617-16-001154.txt : 20161104 0000019617-16-001154.hdr.sgml : 20161104 20161104160100 ACCESSION NUMBER: 0000019617-16-001154 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161104 DATE AS OF CHANGE: 20161104 EFFECTIVENESS DATE: 20161104 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: 161975139 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 09-30-2016 09-30-2016 JPMORGAN CHASE & CO

270 PARK AVENUE NEW YORK NY 10017

13F HOLDINGS REPORT 028-00694 N JEREMY BELL 212-270-2174 Jeremy Bell NEW YORK NY 11-04-2016 19 17428 406327136 false 1 0001387526 028-12125 J.P. Morgan Trust Co of Delaware 2 0000835271 028-00123 JPMorgan Chase Bank, N.A. 4 0001363391 028-11937 J.P. Morgan Investment Management Inc. 5 0001362244 028-11925 J.P. Morgan Securities LLC 6 0001373636 028-12006 J.P. Morgan Securities plc 7 0001373637 028-12007 J.P. Morgan Whitefriars Inc. 8 0001362941 028-11947 JPMorgan Asset Management (UK) Ltd 10 0001548249 028-14957 JPMorgan Asset Management (Canada) Inc. 11 0001503764 028-16931 J.P. Morgan Private Investments Inc. 12 0001657979 028-17024 Isolieren Holding Corp 13 0001657983 028-17025 J.P. Morgan (Suisse) SA 14 0001657977 028-17027 J.P. Morgan GT Corp 15 0001657968 028-17029 JF Asset Management Ltd 16 0001549547 028-14958 JPMorgan Asset Management (Japan) Ltd 17 0001657966 028-17030 JPMorgan Asset Management (Singapore) Ltd 18 0001657967 028-17031 JPMorgan Asset Management (Taiwan) Ltd 19 0001657969 028-17032 JPMorgan Funds (Asia) Ltd 20 0001657978 028-17033 MLP Investment Holdings, Inc. 21 0001657964 028-17034 J.P. 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00766T100 276 9296 SH OTR 4 9296 0 0 AECOM COMMON 00766T100 65 2170 SH OTR 10 2170 0 0 AECOM COMMON 00766T100 79283 2666758 SH DFND 4 2623118 0 43640 AECOM COMMON 00766T100 370 12450 SH DFND 16 0 0 12450 AECOM COMMON 00766T100 7724 259820 SH DFND 2 259660 160 0 AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 452 45155 SH DFND 5 45155 0 0 AEGION CORP COMMON 00770F104 446 23389 SH DFND 5 23389 0 0 AEGION CORP COMMON 00770F104 1133 59420 SH DFND 2 59420 0 0 AEGION CORP COMMON 00770F104 1924 100890 SH DFND 4 100890 0 0 AEGION CORP COMMON 00770F104 58 3025 SH DFND 7 3025 0 0 AEGON N V ADR 007924103 80 20701 SH DFND 5 4573 0 16128 AEGON N V ADR 007924103 1642 425474 SH DFND 5 425474 0 0 AEGON N V ADR 007924103 22 5591 SH DFND 2 0 0 5591 AEP INDS INC COMMON 001031103 1761 16100 SH DFND 4 9500 0 6600 AEP INDS INC COMMON 001031103 5032 46011 SH DFND 5 46011 0 0 AEP INDS INC COMMON 001031103 1455 13300 SH DFND 2 13300 0 0 AERCAP HOLDINGS NV COMMON N00985106 239 6197 SH DFND 4 6197 0 0 AERCAP HOLDINGS NV COMMON N00985106 429 11149 SH DFND 2 10846 204 99 AERCAP HOLDINGS NV COMMON N00985106 6107 158677 SH DFND 6 158677 0 0 AERCAP HOLDINGS NV COMMON N00985106 234 6080 SH DFND 5 0 0 6080 AEROHIVE NETWORKS INC COMMON 007786106 374 61332 SH DFND 5 61332 0 0 AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 700 39843 SH DFND 5 39843 0 0 AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 292 16628 SH DFND 2 16100 0 528 AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 496 28200 SH DFND 4 28200 0 0 AEROVIRONMENT INC COMMON 008073108 248 10168 SH DFND 5 10168 0 0 AEROVIRONMENT INC COMMON 008073108 168 6900 SH DFND 6 6900 0 0 AES CORP COMMON 00130H105 29 2290 SH OTR 10 2290 0 0 AES CORP COMMON 00130H105 92 7160 SH DFND 8 7160 0 0 AES CORP COMMON 00130H105 6566 511010 SH DFND 2 510393 84 533 AES CORP COMMON 00130H105 105 8182 SH DFND 6 8182 0 0 AES CORP COMMON 00130H105 62269 4845845 SH DFND 4 4793472 0 52373 AES CORP COMMON 00130H105 71 5550 SH DFND 16 0 0 5550 AES CORP COMMON 00130H105 26 2002 SH DFND 5 0 0 2002 AES CORP COMMON 00130H105 9365 728820 SH DFND 5 728820 0 0 AES TR III PREF CONV 00808N202 31 600 SH DFND 5 0 0 600 AETNA INC NEW COMMON 00817Y108 377 3268 SH OTR 21 0 3268 0 AETNA INC NEW COMMON 00817Y108 136 1180 SH OTR 10 1180 0 0 AETNA INC NEW COMMON 00817Y108 309 2674 SH OTR 18 2674 0 0 AETNA INC NEW COMMON 00817Y108 785 6803 SH OTR 4 1551 0 5252 AETNA INC NEW COMMON 00817Y108 5700 49370 SH OTR 2 41085 6422 1863 AETNA INC NEW COMMON 00817Y108 244 2114 SH OTR 13 0 2114 0 AETNA INC NEW COMMON 00817Y108 507 4395 SH OTR 1 1401 1939 1055 AETNA INC NEW COMMON 00817Y108 168311 1457870 SH DFND 8 1418764 19563 19543 AETNA INC NEW COMMON 00817Y108 85 734 SH DFND 7 734 0 0 AETNA INC NEW COMMON 00817Y108 763624 6614330 SH DFND 4 5731125 0 883205 AETNA INC NEW COMMON 00817Y108 24205 209654 SH DFND 10 192622 0 17032 AETNA INC NEW COMMON 00817Y108 1406 12182 SH DFND 1 9380 1136 1666 AETNA INC NEW COMMON 00817Y108 4791 41500 SH DFND 16 41500 0 0 AETNA INC NEW COMMON 00817Y108 253 2195 SH DFND 17 0 2195 0 AETNA INC NEW COMMON 00817Y108 104086 901570 SH DFND 2 862749 4346 34475 AETNA INC NEW COMMON 00817Y108 1541 13351 SH DFND 5 387 0 12964 AETNA INC NEW COMMON 00817Y108 112995 978738 SH DFND 5 978738 0 0 AETNA INC NEW COMMON 00817Y108 8469 73356 SH DFND 15 73356 0 0 AETNA INC NEW COMMON 00817Y108 13 114 SH DFND 6 114 0 0 AETNA INC NEW COMMON 00817Y108 2824 24465 SH DFND 19 24465 0 0 AETNA INC NEW OPTION 00817Y908 8832 76500 SH Call DFND 5 76500 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 10 67 SH OTR 13 0 67 0 AFFILIATED MANAGERS GROUP COMMON 008252108 72 500 SH OTR 2 500 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 1240 8566 SH DFND 5 1657 0 6909 AFFILIATED MANAGERS GROUP COMMON 008252108 1818 12562 SH DFND 5 12562 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 382 2639 SH DFND 10 2639 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 3 22 SH DFND 6 22 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 45 308 SH DFND 7 308 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 163376 1129066 SH DFND 4 954868 0 174198 AFFILIATED MANAGERS GROUP COMMON 008252108 14298 98814 SH DFND 2 98465 13 336 AFFIMED N V COMMON N01045108 28 10080 SH DFND 5 10080 0 0 AFLAC INC COMMON 001055102 404 5615 SH OTR 2 1365 0 4250 AFLAC INC COMMON 001055102 144 2000 SH OTR 1 0 2000 0 AFLAC INC COMMON 001055102 8925 124186 SH DFND 2 122551 946 689 AFLAC INC COMMON 001055102 11 155 SH DFND 6 155 0 0 AFLAC INC COMMON 001055102 5527 76902 SH DFND 4 72654 0 4248 AFLAC INC COMMON 001055102 5173 71977 SH DFND 5 0 0 71977 AFLAC INC COMMON 001055102 38690 538336 SH DFND 5 538336 0 0 AFLAC INC COMMON 001055102 438 6098 SH DFND 7 6098 0 0 AFLAC INC COMMON 001055102 3576 49752 SH DFND 8 49752 0 0 AFLAC INC COMMON 001055102 19 269 SH DFND 19 269 0 0 AG MTG INVT TR INC COMMON 001228105 4083 259225 SH DFND 4 242725 0 16500 AG MTG INVT TR INC COMMON 001228105 102 6500 SH DFND 2 6500 0 0 AGCO CORP COMMON 001084102 6 115 SH OTR 1 115 0 0 AGCO CORP COMMON 001084102 5 100 SH DFND 8 100 0 0 AGCO CORP COMMON 001084102 1400 28390 SH DFND 2 28390 0 0 AGCO CORP COMMON 001084102 4217 85496 SH DFND 7 85496 0 0 AGCO CORP COMMON 001084102 10382 210508 SH DFND 4 193748 0 16760 AGCO CORP COMMON 001084102 2 48 SH DFND 6 48 0 0 AGCO CORP COMMON 001084102 2836 57498 SH DFND 5 57498 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 8 163 SH OTR 1 163 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 580 12308 SH OTR 2 1907 0 10401 AGILENT TECHNOLOGIES INC COMMON 00846U101 36 771 SH OTR 13 0 771 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 29 608 SH DFND 19 608 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 190696 4049615 SH DFND 4 3465575 0 584040 AGILENT TECHNOLOGIES INC COMMON 00846U101 6552 139137 SH DFND 8 126986 0 12151 AGILENT TECHNOLOGIES INC COMMON 00846U101 28603 607407 SH DFND 2 605765 234 1408 AGILENT TECHNOLOGIES INC COMMON 00846U101 3128 66419 SH DFND 10 47169 0 19250 AGILENT TECHNOLOGIES INC COMMON 00846U101 363 7710 SH DFND 15 7710 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 612 13007 SH DFND 5 7793 0 5214 AGILENT TECHNOLOGIES INC COMMON 00846U101 6806 144524 SH DFND 5 144524 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 7457 158357 SH DFND 7 158357 0 0 AGILYSYS INC COMMON 00847J105 39 3472 SH DFND 5 3472 0 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 19 367 SH DFND 6 367 0 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 364 6900 SH DFND 2 6900 0 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 31 592 SH DFND 5 0 0 592 AGIOS PHARMACEUTICALS INC COMMON 00847X104 3148 59596 SH DFND 5 59596 0 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 509 9640 SH DFND 4 5000 0 4640 AGNICO EAGLE MINES LTD COMMON 008474108 27 500 SH OTR 2 500 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 48373 892817 SH DFND 8 874081 16939 1797 AGNICO EAGLE MINES LTD COMMON 008474108 1761 32507 SH DFND 19 32507 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 36 656 SH DFND 10 656 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 6184 114139 SH DFND 4 114139 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 263 4862 SH DFND 7 4862 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 11650 215018 SH DFND 5 86 0 214932 AGNICO EAGLE MINES LTD COMMON 008474108 6806 125624 SH DFND 5 125624 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 157 2889 SH DFND 16 0 0 2889 AGREE REALTY CORP COMMON 008492100 687 13893 SH DFND 4 11193 0 2700 AGREE REALTY CORP COMMON 008492100 1045 21140 SH DFND 5 21140 0 0 AGREE REALTY CORP COMMON 008492100 257 5207 SH DFND 2 5207 0 0 AGRIUM INC COMMON 008916108 9 100 SH OTR 2 100 0 0 AGRIUM INC COMMON 008916108 250 2756 SH DFND 5 0 0 2756 AGRIUM INC COMMON 008916108 67 742 SH DFND 6 742 0 0 AGRIUM INC COMMON 008916108 690 7610 SH DFND 8 6479 0 1131 AGRIUM INC COMMON 008916108 25 278 SH DFND 19 278 0 0 AGRIUM INC COMMON 008916108 3532 38947 SH DFND 4 38947 0 0 AGRIUM INC COMMON 008916108 37 410 SH DFND 10 410 0 0 AGRIUM INC COMMON 008916108 7999 88201 SH DFND 5 88201 0 0 AGRIUM INC COMMON 008916108 164 1807 SH DFND 16 0 0 1807 AGRIUM INC COMMON 008916108 73 800 SH DFND 2 800 0 0 AGRIUM INC COMMON 008916108 296 3267 SH DFND 7 3267 0 0 AGROFRESH SOLUTIONS COMMON 00856G109 809 153000 SH OTR 2 153000 0 0 AIMMUNE THERAPEUTICS INC COMMON 00900T107 2740 182650 SH DFND 4 167125 0 15525 AIR LEASE CORP COMMON 00912X302 300 10500 SH OTR 2 3500 7000 0 AIR LEASE CORP COMMON 00912X302 22 782 SH DFND 4 782 0 0 AIR LEASE CORP COMMON 00912X302 143 5017 SH DFND 5 0 0 5017 AIR LEASE CORP COMMON 00912X302 112 3929 SH DFND 8 3929 0 0 AIR LEASE CORP COMMON 00912X302 65 2270 SH DFND 16 0 0 2270 AIR METHODS CORP COMMON 009128307 7 212 SH OTR 13 0 212 0 AIR METHODS CORP COMMON 009128307 5 168 SH DFND 2 0 168 0 AIR METHODS CORP COMMON 009128307 333 10575 SH DFND 5 10575 0 0 AIR PRODS & CHEMS INC COMMON 009158106 376 2500 SH OTR 1 2500 0 0 AIR PRODS & CHEMS INC COMMON 009158106 8295 55174 SH OTR 2 41948 1917 11309 AIR PRODS & CHEMS INC COMMON 009158106 22827 151839 SH DFND 4 150091 0 1748 AIR PRODS & CHEMS INC COMMON 009158106 36 242 SH DFND 19 242 0 0 AIR PRODS & CHEMS INC COMMON 009158106 5618 37367 SH DFND 5 37367 0 0 AIR PRODS & CHEMS INC COMMON 009158106 4500 29930 SH DFND 2 29774 39 117 AIR PRODS & CHEMS INC COMMON 009158106 7251 48228 SH DFND 5 1313 0 46915 AIR PRODS & CHEMS INC COMMON 009158106 3059 20348 SH DFND 8 20348 0 0 AIR PRODS & CHEMS INC COMMON 009158106 873 5807 SH DFND 7 5807 0 0 AIR PRODS & CHEMS INC OPTION 009158956 29271 194700 SH Put DFND 5 194700 0 0 AIR PRODS & CHEMS INC OPTION 009158956 30 200 SH Put DFND 5 0 0 200 AIR TRANSPORT SERVICES GRP I COMMON 00922R105 1 100 SH DFND 5 100 0 0 AIRCASTLE LTD COMMON G0129K104 290 14594 SH DFND 2 14594 0 0 AK STL CORP BOND 001546AP5 908 750000 PRN DFND 5 750000 0 0 AK STL HLDG CORP COMMON 001547108 1 153 SH OTR 2 0 0 153 AK STL HLDG CORP COMMON 001547108 357 73987 SH DFND 5 0 0 73987 AK STL HLDG CORP COMMON 001547108 22904 4742025 SH DFND 4 4354300 0 387725 AK STL HLDG CORP COMMON 001547108 2375 491700 SH DFND 2 491700 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 1276 24078 SH DFND 4 24078 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 324 6119 SH DFND 2 5998 33 88 AKAMAI TECHNOLOGIES INC COMMON 00971T101 3354 63294 SH DFND 5 63294 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 14 261 SH DFND 6 261 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 18 347 SH DFND 7 347 0 0 AKAMAI TECHNOLOGIES INC OPTION 00971T951 244938 4622352 SH Put DFND 5 4622352 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAG6 4522 4611000 PRN DFND 8 4523000 0 88000 AKAMAI TECHNOLOGIES INC BOND 00971TAG6 3873 3950000 PRN DFND 4 3931000 0 19000 AKAMAI TECHNOLOGIES INC BOND 00971TAG6 636 649000 PRN DFND 2 649000 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAG6 163 166000 PRN DFND 5 166000 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAG6 211 215000 PRN DFND 15 215000 0 0 AKORN INC COMMON 009728106 7 255 SH OTR 13 0 255 0 AKORN INC COMMON 009728106 1318 48345 SH DFND 2 48345 0 0 AKORN INC COMMON 009728106 584 21407 SH DFND 5 0 0 21407 AKORN INC COMMON 009728106 2357 86466 SH DFND 4 86171 0 295 AKORN INC COMMON 009728106 220 8084 SH DFND 7 8084 0 0 AKORN INC COMMON 009728106 16 605 SH DFND 6 605 0 0 ALAMO GROUP INC COMMON 011311107 326 4942 SH DFND 5 4942 0 0 ALAMOS GOLD INC NEW COMMON 011532108 453 55208 SH DFND 5 55208 0 0 ALARM COM HLDGS INC COMMON 011642105 2422 83920 SH DFND 4 83920 0 0 ALASKA AIR GROUP INC COMMON 011659109 190 2888 SH DFND 5 2888 0 0 ALASKA AIR GROUP INC COMMON 011659109 27 406 SH DFND 6 406 0 0 ALASKA AIR GROUP INC COMMON 011659109 21199 321878 SH DFND 4 275615 0 46263 ALASKA AIR GROUP INC COMMON 011659109 11 162 SH DFND 8 162 0 0 ALASKA AIR GROUP INC COMMON 011659109 705 10707 SH DFND 5 1255 0 9452 ALASKA AIR GROUP INC COMMON 011659109 1266 19220 SH DFND 2 19059 34 127 ALASKA AIR GROUP INC COMMON 011659109 20 300 SH DFND 7 300 0 0 ALBANY INTL CORP COMMON 012348108 1523 35930 SH DFND 5 35930 0 0 ALBANY INTL CORP COMMON 012348108 515 12158 SH DFND 4 12158 0 0 ALBANY INTL CORP COMMON 012348108 509 12000 SH DFND 2 12000 0 0 ALBANY MOLECULAR RESH INC COMMON 012423109 208 12575 SH DFND 4 12575 0 0 ALBANY MOLECULAR RESH INC COMMON 012423109 5746 348052 SH DFND 5 348052 0 0 ALBANY MOLECULAR RESH INC COMMON 012423109 119 7200 SH DFND 2 7200 0 0 ALBANY MOLECULAR RESH INC OPTION 012423959 79229 4798830 SH Put DFND 5 4798830 0 0 ALBANY MOLECULAR RESH INC BOND 012423AB5 836 709000 PRN DFND 5 709000 0 0 ALBEMARLE CORP COMMON 012653101 1769 20687 SH DFND 4 20687 0 0 ALBEMARLE CORP COMMON 012653101 1035 12108 SH DFND 2 12108 0 0 ALBEMARLE CORP COMMON 012653101 271 3165 SH DFND 7 3165 0 0 ALBEMARLE CORP COMMON 012653101 21 250 SH DFND 5 0 0 250 ALBEMARLE CORP COMMON 012653101 13414 156905 SH DFND 5 156905 0 0 ALCENTRA CAP CORP COMMON 01374T102 185 14273 SH DFND 5 14273 0 0 ALCOA INC COMMON 013817101 103 10191 SH OTR 2 8519 0 1672 ALCOA INC COMMON 013817101 1017 100307 SH DFND 2 99623 330 354 ALCOA INC COMMON 013817101 1070 105486 SH DFND 5 7318 0 98168 ALCOA INC COMMON 013817101 370 36500 SH DFND 1 36500 0 0 ALCOA INC COMMON 013817101 58 5692 SH DFND 8 5692 0 0 ALCOA INC COMMON 013817101 15 1462 SH DFND 19 1462 0 0 ALCOA INC COMMON 013817101 391 38531 SH DFND 7 38531 0 0 ALCOA INC COMMON 013817101 1803 177803 SH DFND 4 177803 0 0 ALCOA INC OPTION 013817901 555 54734 SH Call DFND 2 54734 0 0 ALCOA INC PREF CONV 013817309 3927 120127 SH DFND 4 119627 0 500 ALCOA INC PREF CONV 013817309 2188 66929 SH DFND 8 48854 0 18075 ALCOA INC PREF CONV 013817309 326 9985 SH DFND 15 9985 0 0 ALCOA INC PREF CONV 013817309 216 6594 SH DFND 2 6594 0 0 ALCOA INC PREF CONV 013817309 1882 57571 SH DFND 5 0 0 57571 ALDER BIOPHARMACEUTICALS INC COMMON 014339105 31 952 SH DFND 2 0 952 0 ALDEYRA THERAPEUTICS INC COMMON 01438T106 11 1400 SH DFND 5 1400 0 0 ALERE INC COMMON 01449J105 12807 296184 SH DFND 5 296184 0 0 ALERE INC COMMON 01449J105 5549 128323 SH DFND 4 127596 0 727 ALERE INC COMMON 01449J105 12953 299552 SH DFND 8 299552 0 0 ALERE INC COMMON 01449J105 1959 45301 SH DFND 2 45301 0 0 ALEXANDER & BALDWIN INC NEW COMMON 014491104 10748 279759 SH DFND 4 252534 0 27225 ALEXANDER & BALDWIN INC NEW COMMON 014491104 980 25500 SH DFND 2 25500 0 0 ALEXANDERS INC COMMON 014752109 9 21 SH DFND 7 21 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 150 1376 SH OTR 13 0 1376 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 239 2193 SH OTR 2 1665 433 95 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 13 115 SH OTR 1 39 37 39 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 231 2120 SH OTR 21 0 2120 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 3626 33337 SH DFND 2 33321 0 16 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 134 1231 SH DFND 10 1231 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 235 2158 SH DFND 1 2136 0 22 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 87341 802989 SH DFND 4 735010 6850 61129 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 72 658 SH DFND 7 658 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 1900 17464 SH DFND 19 17464 0 0 ALEXCO RESOURCE CORP COMMON 01535P106 0 130 SH DFND 7 130 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 3219 26269 SH OTR 2 20747 4466 1056 ALEXION PHARMACEUTICALS INC COMMON 015351109 1011 8247 SH OTR 1 7120 422 705 ALEXION PHARMACEUTICALS INC COMMON 015351109 222 1811 SH OTR 21 0 1811 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 166 1352 SH OTR 13 0 1352 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 30 243 SH OTR 4 0 0 243 ALEXION PHARMACEUTICALS INC COMMON 015351109 131 1071 SH OTR 18 1071 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 18480 150806 SH DFND 10 98865 0 51941 ALEXION PHARMACEUTICALS INC COMMON 015351109 241 1963 SH DFND 5 547 0 1416 ALEXION PHARMACEUTICALS INC COMMON 015351109 262 2138 SH DFND 7 2138 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 430627 3513890 SH DFND 4 2861721 0 652169 ALEXION PHARMACEUTICALS INC COMMON 015351109 1120 9137 SH DFND 1 5986 748 2403 ALEXION PHARMACEUTICALS INC COMMON 015351109 81708 666790 SH DFND 2 646268 1351 19171 ALEXION PHARMACEUTICALS INC COMMON 015351109 142505 1162927 SH DFND 8 1099060 0 63867 ALEXION PHARMACEUTICALS INC COMMON 015351109 3870 31583 SH DFND 15 31583 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 4788 39069 SH DFND 5 39069 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 3 21 SH DFND 6 21 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 1336 10902 SH DFND 16 10902 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 1506 12290 SH DFND 19 12290 0 0 ALEXION PHARMACEUTICALS INC OPTION 015351959 2451 20000 SH Put DFND 5 20000 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 8125 76800 SH OTR 4 0 0 76800 ALIBABA GROUP HLDG LTD ADR 01609W102 652 6160 SH OTR 10 6160 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 212 2000 SH OTR 2 2000 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 133 1259 SH OTR 21 0 1259 0 ALIBABA GROUP HLDG LTD ADR 01609W102 53610 506756 SH OTR 18 506756 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 1739 16438 SH DFND 19 16438 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 92895 878105 SH DFND 2 877453 244 408 ALIBABA GROUP HLDG LTD ADR 01609W102 76376 721955 SH DFND 10 393458 0 328497 ALIBABA GROUP HLDG LTD ADR 01609W102 151592 1432954 SH DFND 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AMERICAN TOWER CORP NEW COMMON 03027X100 1731 15270 SH DFND 5 0 0 15270 AMERICAN TOWER CORP NEW COMMON 03027X100 8244 72745 SH DFND 2 66724 1104 4917 AMERICAN TOWER CORP NEW COMMON 03027X100 18794 165838 SH DFND 5 165838 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 40656 358738 SH DFND 4 321819 0 36919 AMERICAN TOWER CORP NEW COMMON 03027X100 190 1677 SH DFND 1 1510 0 167 AMERICAN TOWER CORP NEW COMMON 03027X100 4982 43962 SH DFND 7 43962 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 17 146 SH DFND 19 146 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 92 813 SH DFND 8 813 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 223 1970 SH DFND 10 1970 0 0 AMERICAN TOWER CORP NEW PREF CONV 03027X308 931 8347 SH DFND 8 310 0 8037 AMERICAN TOWER CORP NEW PREF CONV 03027X308 2798 25100 SH DFND 5 25100 0 0 AMERICAN TOWER CORP NEW PREF CONV 03027X308 263 2362 SH DFND 15 2362 0 0 AMERICAN TOWER CORP NEW PREF CONV 03027X308 1661 14897 SH DFND 4 14747 0 150 AMERICAN TOWER CORP NEW PREF CONV 03027X407 1483 13530 SH DFND 8 1104 0 12426 AMERICAN TOWER CORP NEW PREF CONV 03027X407 532 4851 SH DFND 15 4851 0 0 AMERICAN TOWER CORP NEW PREF CONV 03027X407 1577 14387 SH DFND 16 14387 0 0 AMERICAN TOWER CORP NEW PREF CONV 03027X407 6924 63181 SH DFND 4 63181 0 0 AMERICAN VANGUARD CORP COMMON 030371108 229 14279 SH DFND 2 14279 0 0 AMERICAN VANGUARD CORP COMMON 030371108 2625 163450 SH DFND 4 146950 0 16500 AMERICAN VANGUARD CORP COMMON 030371108 655 40782 SH DFND 5 40782 0 0 AMERICAN WOODMARK CORP COMMON 030506109 1146 14219 SH DFND 2 14219 0 0 AMERICAN WOODMARK CORP COMMON 030506109 1521 18881 SH DFND 4 13681 0 5200 AMERICAN WOODMARK CORP COMMON 030506109 1735 21533 SH DFND 5 21533 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 1773 23684 SH OTR 2 9992 4405 9287 AMERICAN WTR WKS CO INC NEW COMMON 030420103 305 4071 SH OTR 4 0 0 4071 AMERICAN WTR WKS CO INC NEW COMMON 030420103 74 990 SH DFND 10 990 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 4324 57770 SH DFND 5 34153 0 23617 AMERICAN WTR WKS CO INC NEW COMMON 030420103 43 580 SH DFND 19 580 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 9114 121774 SH DFND 7 121774 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 4509 60242 SH DFND 2 53454 58 6730 AMERICAN WTR WKS CO INC NEW COMMON 030420103 16031 214206 SH DFND 4 157150 0 57056 AMERICAN WTR WKS CO INC NEW COMMON 030420103 1183 15812 SH DFND 8 13557 0 2255 AMERICAN WTR WKS CO INC NEW COMMON 030420103 127 1700 SH DFND 1 1700 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 111 1487 SH DFND 6 1487 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 2405 32139 SH DFND 5 32139 0 0 AMERIGAS PARTNERS L P COMMON 030975106 130 2850 SH OTR 2 1000 0 1850 AMERIGAS PARTNERS L P COMMON 030975106 0 10 SH DFND 5 10 0 0 AMERIGAS PARTNERS L P COMMON 030975106 598 13097 SH DFND 2 9097 0 4000 AMERIGAS PARTNERS L P COMMON 030975106 1500 32860 SH DFND 5 9668 0 23192 AMERIGAS PARTNERS L P COMMON 030975106 44579 976331 SH DFND 20 976331 0 0 AMERIPRISE FINL INC COMMON 03076C106 2183 21878 SH OTR 21 0 21878 0 AMERIPRISE FINL INC COMMON 03076C106 20 197 SH OTR 1 117 39 41 AMERIPRISE FINL INC COMMON 03076C106 620 6214 SH OTR 13 0 6214 0 AMERIPRISE FINL INC COMMON 03076C106 2769 27754 SH OTR 2 10705 9680 7369 AMERIPRISE FINL INC COMMON 03076C106 12384 124124 SH DFND 2 118761 166 5197 AMERIPRISE FINL INC COMMON 03076C106 9517 95386 SH DFND 5 95386 0 0 AMERIPRISE FINL INC COMMON 03076C106 344 3448 SH DFND 1 3423 0 25 AMERIPRISE FINL INC COMMON 03076C106 8 79 SH DFND 6 79 0 0 AMERIPRISE FINL INC COMMON 03076C106 64 640 SH DFND 8 640 0 0 AMERIPRISE FINL INC COMMON 03076C106 60 603 SH DFND 5 0 0 603 AMERIPRISE FINL INC COMMON 03076C106 224489 2250068 SH DFND 4 2145690 0 104378 AMERIPRISE FINL INC COMMON 03076C106 118 1187 SH DFND 7 1187 0 0 AMERIPRISE FINL INC COMMON 03076C106 726 7277 SH DFND 10 7277 0 0 AMERIPRISE FINL INC COMMON 03076C106 2159 21638 SH DFND 19 21638 0 0 AMERIS BANCORP COMMON 03076K108 386 11035 SH OTR 2 0 11035 0 AMERIS BANCORP COMMON 03076K108 669 19152 SH 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AMERISOURCEBERGEN CORP COMMON 03073E105 3601 44576 SH DFND 5 44576 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 179 2221 SH DFND 7 2221 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 97 1195 SH DFND 5 0 0 1195 AMERISOURCEBERGEN CORP COMMON 03073E105 187 2320 SH DFND 1 2320 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 133 1651 SH DFND 8 1651 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 259886 3217203 SH DFND 4 3134719 0 82484 AMERISOURCEBERGEN CORP COMMON 03073E105 366 4525 SH DFND 16 0 0 4525 AMETEK INC NEW COMMON 031100100 2557 53526 SH DFND 2 53180 44 302 AMETEK INC NEW COMMON 031100100 1106 23138 SH DFND 5 23138 0 0 AMETEK INC NEW COMMON 031100100 228334 4778854 SH DFND 4 4646754 0 132100 AMETEK INC NEW COMMON 031100100 9 196 SH DFND 7 196 0 0 AMETEK INC NEW COMMON 031100100 23 478 SH DFND 19 478 0 0 AMETEK INC NEW COMMON 031100100 17 351 SH DFND 6 351 0 0 AMGEN INC COMMON 031162100 6425 38514 SH OTR 2 32025 1473 5016 AMGEN INC COMMON 031162100 926 5552 SH OTR 1 5552 0 0 AMGEN INC COMMON 031162100 187 1120 SH OTR 21 0 1120 0 AMGEN INC COMMON 031162100 580 3476 SH OTR 18 3476 0 0 AMGEN INC COMMON 031162100 608 3647 SH OTR 4 3647 0 0 AMGEN INC COMMON 031162100 287 1720 SH OTR 10 1720 0 0 AMGEN INC COMMON 031162100 45861 274928 SH DFND 2 261680 774 12474 AMGEN INC COMMON 031162100 1045 6263 SH DFND 17 0 6263 0 AMGEN INC COMMON 031162100 222016 1330949 SH DFND 8 1300290 23092 7567 AMGEN INC COMMON 031162100 167 1000 SH DFND 1 1000 0 0 AMGEN INC COMMON 031162100 105 629 SH DFND 19 629 0 0 AMGEN INC COMMON 031162100 2736 16403 SH DFND 7 16403 0 0 AMGEN INC COMMON 031162100 253258 1518245 SH DFND 4 1402946 0 115299 AMGEN INC COMMON 031162100 8688 52085 SH DFND 10 52085 0 0 AMGEN INC COMMON 031162100 3055 18315 SH DFND 5 2378 0 15937 AMGEN INC COMMON 031162100 642 3851 SH DFND 16 3851 0 0 AMGEN INC COMMON 031162100 52360 313893 SH DFND 5 313893 0 0 AMGEN INC COMMON 031162100 455 2730 SH DFND 15 2730 0 0 AMGEN INC OPTION 031162900 240 1439 SH Call DFND 2 1439 0 0 AMGEN INC OPTION 031162900 27524 165000 SH Call DFND 7 165000 0 0 AMGEN INC OPTION 031162900 557 3340 SH Call DFND 5 3340 0 0 AMGEN INC OPTION 031162950 13124 78676 SH Put DFND 5 78676 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 612 82717 SH DFND 2 80900 1817 0 AMICUS THERAPEUTICS INC COMMON 03152W109 2188 295696 SH DFND 4 239096 0 56600 AMICUS THERAPEUTICS INC COMMON 03152W109 17 2324 SH DFND 6 2324 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 541 73114 SH DFND 5 12825 0 60289 AMKOR TECHNOLOGY INC COMMON 031652100 27299 2808508 SH DFND 4 2616808 0 191700 AMKOR TECHNOLOGY INC COMMON 031652100 1212 124694 SH DFND 5 124694 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 1692 174097 SH DFND 2 174097 0 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 550 17260 SH DFND 4 17260 0 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 470 14756 SH DFND 5 14756 0 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 156 4894 SH DFND 5 1259 0 3635 AMN HEALTHCARE SERVICES INC COMMON 001744101 316 9900 SH DFND 2 9900 0 0 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OTR 13 0 22237 0 ANALOG DEVICES INC COMMON 032654105 273 4243 SH DFND 7 4243 0 0 ANALOG DEVICES INC COMMON 032654105 12297 190801 SH DFND 10 153571 0 37230 ANALOG DEVICES INC COMMON 032654105 711093 11033257 SH DFND 4 9413333 0 1619924 ANALOG DEVICES INC COMMON 032654105 1044 16203 SH DFND 5 0 0 16203 ANALOG DEVICES INC COMMON 032654105 24 377 SH DFND 6 377 0 0 ANALOG DEVICES INC COMMON 032654105 8064 125121 SH DFND 8 101014 0 24107 ANALOG DEVICES INC COMMON 032654105 2109 32728 SH DFND 15 32728 0 0 ANALOG DEVICES INC COMMON 032654105 120834 1874851 SH DFND 2 1873627 397 827 ANALOG DEVICES INC COMMON 032654105 1891 29336 SH DFND 1 29241 0 95 ANALOG DEVICES INC COMMON 032654105 3584 55604 SH DFND 19 55604 0 0 ANALOGIC CORP COMMON 032657207 115 1300 SH DFND 4 1300 0 0 ANDERSONS INC COMMON 034164103 796 21988 SH DFND 4 21815 0 173 ANDERSONS INC COMMON 034164103 1109 30641 SH DFND 5 30641 0 0 ANDERSONS INC COMMON 034164103 1912 52858 SH DFND 8 52858 0 0 ANDERSONS INC COMMON 034164103 279 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CO COMMON 03748R101 62 1350 SH DFND 16 0 0 1350 APARTMENT INVT & MGMT CO PREFERRED 03748R762 129 4600 SH DFND 4 0 4600 0 APARTMENT INVT & MGMT CO PREFERRED 03748R762 193 6855 SH DFND 5 6855 0 0 APIGEE CORP COMMON 03765N108 4546 261278 SH DFND 5 261278 0 0 APIGEE CORP COMMON 03765N108 60 3423 SH DFND 8 3423 0 0 APOGEE ENTERPRISES INC COMMON 037598109 4 96 SH DFND 5 0 0 96 APOGEE ENTERPRISES INC COMMON 037598109 270 6041 SH DFND 5 6041 0 0 APOLLO COML REAL EST FIN INC COMMON 03762U105 12 709 SH OTR 2 709 0 0 APOLLO COML REAL EST FIN INC COMMON 03762U105 1194 72961 SH DFND 5 2579 0 70382 APOLLO COML REAL EST FIN INC COMMON 03762U105 5302 323856 SH DFND 5 323856 0 0 APOLLO COML REAL EST FIN INC BOND 03762UAA3 1581 1526000 PRN DFND 5 1526000 0 0 APOLLO ED GROUP INC COMMON 037604105 6 692 SH DFND 2 0 0 692 APOLLO ED GROUP INC COMMON 037604105 0 3 SH DFND 7 3 0 0 APOLLO ED GROUP INC COMMON 037604105 188 23614 SH DFND 8 23614 0 0 APOLLO ED GROUP INC COMMON 037604105 1961 246640 SH DFND 5 246640 0 0 APOLLO GLOBAL MGMT LLC COMMON 037612306 14915 830444 SH DFND 5 830444 0 0 APOLLO GLOBAL MGMT LLC COMMON 037612306 181 10100 SH DFND 2 10100 0 0 APOLLO GLOBAL MGMT LLC COMMON 037612306 1456 81073 SH DFND 5 29267 0 51806 APOLLO GLOBAL MGMT LLC COMMON 037612306 23065 1284218 SH DFND 20 1284218 0 0 APOLLO GLOBAL MGMT LLC COMMON 037612306 228 12683 SH DFND 7 12683 0 0 APOLLO GLOBAL MGMT LLC OPTION 037612906 12669 705400 SH Call DFND 5 705400 0 0 APOLLO INVT CORP COMMON 03761U106 626 108000 SH OTR 2 108000 0 0 APOLLO INVT CORP COMMON 03761U106 19 3200 SH DFND 5 3200 0 0 APOLLO INVT CORP COMMON 03761U106 28 4797 SH DFND 5 0 0 4797 APOLLO INVT CORP COMMON 03761U106 271 46697 SH DFND 7 46697 0 0 APOLLO SR FLOATING RATE FD I FUND 037636107 627 37012 SH DFND 5 0 0 37012 APOLLO TACTICAL INCOME FD IN FUND 037638103 62 4000 SH DFND 5 0 0 4000 APPLE HOSPITALITY REIT INC COMMON 03784Y200 23 1263 SH DFND 7 1263 0 0 APPLE HOSPITALITY REIT INC COMMON 03784Y200 12 655 SH DFND 4 0 0 655 APPLE 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038222105 33 1106 SH OTR 1 1106 0 0 APPLIED MATLS INC COMMON 038222105 277 9186 SH OTR 18 9186 0 0 APPLIED MATLS INC COMMON 038222105 5631 186753 SH DFND 10 186753 0 0 APPLIED MATLS INC COMMON 038222105 49393 1638243 SH DFND 2 1629351 131 8761 APPLIED MATLS INC COMMON 038222105 41 1347 SH DFND 19 1347 0 0 APPLIED MATLS INC COMMON 038222105 1387 46017 SH DFND 5 1200 0 44817 APPLIED MATLS INC COMMON 038222105 8137 269893 SH DFND 8 202763 67130 0 APPLIED MATLS INC COMMON 038222105 469810 15563987 SH DFND 4 14850119 0 713868 APPLIED MATLS INC COMMON 038222105 1831 60738 SH DFND 1 50938 0 9800 APPLIED MATLS INC COMMON 038222105 597 19798 SH DFND 16 10698 0 9100 APPLIED MATLS INC COMMON 038222105 29231 969531 SH DFND 5 969531 0 0 APPLIED MATLS INC COMMON 038222105 52 1740 SH DFND 6 1740 0 0 APPLIED MATLS INC COMMON 038222105 481 15957 SH DFND 7 15957 0 0 APPLIED MATLS INC OPTION 038222955 437 14500 SH Put DFND 5 14500 0 0 APPLIED OPTOELECTRONICS INC COMMON 03823U102 173 7796 SH DFND 5 0 0 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8 182 SH OTR 1 182 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 128 3026 SH OTR 4 0 0 3026 ARCHER DANIELS MIDLAND CO COMMON 039483102 1287 30509 SH DFND 8 26232 0 4277 ARCHER DANIELS MIDLAND CO COMMON 039483102 591 14013 SH DFND 5 266 0 13747 ARCHER DANIELS MIDLAND CO COMMON 039483102 6 137 SH DFND 7 137 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 52971 1256125 SH DFND 4 1014905 0 241220 ARCHER DANIELS MIDLAND CO COMMON 039483102 357 8471 SH DFND 15 8471 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 239 5661 SH DFND 10 5661 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 4711 111707 SH DFND 2 107465 142 4100 ARCHER DANIELS MIDLAND CO COMMON 039483102 36 858 SH DFND 6 858 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 17579 416851 SH DFND 5 416851 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 46 1082 SH DFND 19 1082 0 0 ARCHROCK INC COMMON 03957W106 305 23342 SH DFND 8 23342 0 0 ARCHROCK INC COMMON 03957W106 3120 238500 SH DFND 2 238500 0 0 ARCHROCK INC COMMON 03957W106 6128 468500 SH DFND 5 468500 0 0 ARCHROCK INC COMMON 03957W106 1 108 SH DFND 7 108 0 0 ARCHROCK INC COMMON 03957W106 9451 722561 SH DFND 4 644436 0 78125 ARCHROCK PARTNERS L P COMMON 03957U100 0 3 SH DFND 5 3 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 3277 621822 SH DFND 4 621822 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 173 32860 SH DFND 2 32860 0 0 ARCTIC CAT INC COMMON 039670104 55 3537 SH DFND 5 3537 0 0 ARDELYX INC COMMON 039697107 186 14400 SH DFND 2 14400 0 0 ARDELYX INC COMMON 039697107 4828 373075 SH DFND 4 333100 0 39975 ARES CAP CORP COMMON 04010L103 13 812 SH OTR 2 812 0 0 ARES CAP CORP COMMON 04010L103 3930 253580 SH DFND 5 105335 0 148245 ARES CAP CORP COMMON 04010L103 31 2000 SH DFND 2 2000 0 0 ARES CAP CORP COMMON 04010L103 391 25253 SH DFND 7 25253 0 0 ARES CAP CORP BOND 04010LAG8 737 728000 PRN DFND 5 728000 0 0 ARES CAP CORP BOND 04010LAG8 4 4000 PRN DFND 8 4000 0 0 ARES CAP CORP BOND 04010LAJ2 3392 3281000 PRN DFND 4 1496000 1785000 0 ARES CAP CORP BOND 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5000 SH DFND 2 5000 0 0 BUFFALO WILD WINGS INC COMMON 119848109 1239 8800 SH DFND 4 8800 0 0 BUFFALO WILD WINGS INC COMMON 119848109 1717 12199 SH DFND 5 12199 0 0 BUNGE LIMITED COMMON G16962105 378 6390 SH DFND 5 2978 0 3412 BUNGE LIMITED COMMON G16962105 62 1053 SH DFND 4 1053 0 0 BUNGE LIMITED COMMON G16962105 22839 385597 SH DFND 5 385597 0 0 BUNGE LIMITED COMMON G16962105 190 3200 SH DFND 2 800 0 2400 BUNGE LIMITED COMMON G16962105 14 233 SH DFND 6 233 0 0 BUNGE LIMITED COMMON G16962105 95 1610 SH DFND 8 1610 0 0 BUNGE LIMITED COMMON G16962105 14 234 SH DFND 7 234 0 0 BURLINGTON STORES INC COMMON 122017106 73 900 SH OTR 10 900 0 0 BURLINGTON STORES INC COMMON 122017106 6650 82080 SH DFND 2 81892 22 166 BURLINGTON STORES INC COMMON 122017106 3696 45615 SH DFND 8 45615 0 0 BURLINGTON STORES INC COMMON 122017106 62687 773719 SH DFND 4 751785 0 21934 BURLINGTON STORES INC COMMON 122017106 1839 22698 SH DFND 10 0 0 22698 BURLINGTON STORES INC COMMON 122017106 10 126 SH DFND 5 0 0 126 BURLINGTON STORES INC COMMON 122017106 9605 118557 SH DFND 5 118557 0 0 BWX TECHNOLOGIES INC COMMON 05605H100 18 463 SH OTR 13 0 463 0 BWX TECHNOLOGIES INC COMMON 05605H100 73 1890 SH OTR 10 1890 0 0 BWX TECHNOLOGIES INC COMMON 05605H100 87 2275 SH DFND 16 0 0 2275 BWX TECHNOLOGIES INC COMMON 05605H100 14550 379212 SH DFND 4 357885 0 21327 BWX TECHNOLOGIES INC COMMON 05605H100 89 2309 SH DFND 2 1900 409 0 BWX TECHNOLOGIES INC COMMON 05605H100 16339 425836 SH DFND 5 425836 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 861 12223 SH OTR 21 0 12223 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 174 2470 SH OTR 13 0 2470 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 823 11682 SH OTR 2 0 11682 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 2627 37288 SH DFND 4 36106 0 1182 C H ROBINSON WORLDWIDE INC COMMON 12541W209 63 895 SH DFND 8 895 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 426 6044 SH DFND 2 4883 749 412 C H ROBINSON WORLDWIDE INC COMMON 12541W209 11 158 SH DFND 19 158 0 0 C H 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CABELAS INC OPTION 126804901 2768 50400 SH Call DFND 5 50400 0 0 CABLE ONE INC COMMON 12685J105 10512 18000 SH OTR 2 0 8000 10000 CABLE ONE INC COMMON 12685J105 3319 5683 SH OTR 4 0 5683 0 CABLE ONE INC COMMON 12685J105 847 1450 SH DFND 2 1450 0 0 CABLE ONE INC COMMON 12685J105 1267 2170 SH DFND 4 2170 0 0 CABLE ONE INC COMMON 12685J105 3362 5756 SH DFND 5 5756 0 0 CABOT CORP COMMON 127055101 3078 58736 SH DFND 2 58200 0 536 CABOT CORP COMMON 127055101 390 7450 SH DFND 16 0 0 7450 CABOT CORP COMMON 127055101 37978 724636 SH DFND 4 708601 0 16035 CABOT CORP COMMON 127055101 8655 165131 SH DFND 5 165131 0 0 CABOT CORP COMMON 127055101 4322 82456 SH DFND 8 82456 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 1867 35288 SH DFND 8 35288 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 57486 1086482 SH DFND 4 995820 0 90662 CABOT MICROELECTRONICS CORP COMMON 12709P103 1718 32462 SH DFND 2 32312 0 150 CABOT OIL & GAS CORP COMMON 127097103 115 4457 SH OTR 2 247 0 4210 CABOT OIL & GAS CORP COMMON 127097103 3 123 SH OTR 1 123 0 0 CABOT OIL & GAS CORP COMMON 127097103 5573 216005 SH DFND 2 197326 112 18567 CABOT OIL & GAS CORP COMMON 127097103 47017 1822366 SH DFND 4 1562539 0 259827 CABOT OIL & GAS CORP COMMON 127097103 407 15756 SH DFND 19 15756 0 0 CABOT OIL & GAS CORP COMMON 127097103 471 18257 SH DFND 10 18257 0 0 CABOT OIL & GAS CORP COMMON 127097103 8327 322741 SH DFND 8 310901 5941 5899 CABOT OIL & GAS CORP COMMON 127097103 215 8341 SH DFND 7 8341 0 0 CABOT OIL & GAS CORP COMMON 127097103 874 33858 SH DFND 15 33858 0 0 CABOT OIL & GAS CORP COMMON 127097103 4 172 SH DFND 1 172 0 0 CABOT OIL & GAS CORP COMMON 127097103 40 1559 SH DFND 5 0 0 1559 CABOT OIL & GAS CORP OPTION 127097903 8875 344000 SH Call DFND 5 344000 0 0 CACI INTL INC COMMON 127190304 2874 28479 SH DFND 5 28479 0 0 CACI INTL INC COMMON 127190304 848 8400 SH DFND 2 8400 0 0 CACI INTL INC COMMON 127190304 1484 14712 SH DFND 4 14712 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 397 15540 SH DFND 5 13223 0 2317 CADENCE DESIGN SYSTEM INC COMMON 127387108 2182 85452 SH DFND 2 85200 0 252 CADENCE DESIGN SYSTEM INC COMMON 127387108 301 11775 SH DFND 16 0 0 11775 CADENCE DESIGN SYSTEM INC COMMON 127387108 26 1026 SH DFND 7 1026 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 21666 848649 SH DFND 4 803449 0 45200 CAE INC COMMON 124765108 34 2361 SH DFND 6 2361 0 0 CAE INC COMMON 124765108 4006 281352 SH DFND 8 281352 0 0 CAE INC COMMON 124765108 562 39463 SH DFND 4 39463 0 0 CAE INC COMMON 124765108 12 836 SH DFND 2 0 0 836 CAE INC COMMON 124765108 200 14054 SH DFND 5 14054 0 0 CAE INC COMMON 124765108 12 811 SH DFND 10 811 0 0 CAESARS ENTMT CORP COMMON 127686103 193 25900 SH DFND 5 25900 0 0 CAESARSTONE LTD COMMON M20598104 2387 63295 SH DFND 8 63295 0 0 CAESARSTONE LTD COMMON M20598104 867 22984 SH DFND 2 22984 0 0 CAESARSTONE LTD COMMON M20598104 11811 313210 SH DFND 4 292901 0 20309 CAESARSTONE LTD COMMON M20598104 340 9016 SH DFND 5 1609 0 7407 CAESARSTONE LTD COMMON M20598104 1186 31451 SH DFND 10 0 0 31451 CAI INTERNATIONAL INC COMMON 12477X106 2 275 SH DFND 2 0 0 275 CAL MAINE FOODS INC COMMON 128030202 1443 37430 SH DFND 5 37430 0 0 CAL MAINE FOODS INC COMMON 128030202 4 100 SH DFND 8 100 0 0 CAL MAINE FOODS INC COMMON 128030202 8 200 SH DFND 2 200 0 0 CALAMOS ASSET MGMT INC COMMON 12811R104 579 84965 SH DFND 5 84965 0 0 CALAMOS ASSET MGMT INC COMMON 12811R104 143 20947 SH DFND 5 0 0 20947 CALAMP CORP COMMON 128126109 1991 142700 SH DFND 5 142700 0 0 CALAMP CORP BOND 128126AB5 73 77000 PRN DFND 5 77000 0 0 CALATLANTIC GROUP INC COMMON 128195104 6456 193062 SH DFND 4 192765 0 297 CALATLANTIC GROUP INC COMMON 128195104 312 9324 SH DFND 2 9324 0 0 CALATLANTIC GROUP INC COMMON 128195104 0 2 SH DFND 7 2 0 0 CALATLANTIC GROUP INC COMMON 128195104 477 14268 SH DFND 5 3453 0 10815 CALATLANTIC GROUP INC COMMON 128195104 9 258 SH DFND 5 258 0 0 CALAVO GROWERS INC COMMON 128246105 16 240 SH DFND 5 0 0 240 CALAVO GROWERS INC COMMON 128246105 799 12204 SH DFND 5 12204 0 0 CALAVO GROWERS INC COMMON 128246105 20 300 SH DFND 2 300 0 0 CALERES INC COMMON 129500104 3698 146211 SH DFND 2 146211 0 0 CALERES INC COMMON 129500104 7819 309169 SH DFND 4 252369 0 56800 CALERES INC COMMON 129500104 1839 72714 SH DFND 5 72714 0 0 CALGON CARBON CORP COMMON 129603106 69 4520 SH DFND 7 4520 0 0 CALGON CARBON CORP COMMON 129603106 2536 167182 SH DFND 5 167182 0 0 CALIFORNIA RES CORP COMMON 13057Q206 4 292 SH OTR 2 109 10 173 CALIFORNIA RES CORP COMMON 13057Q206 4 296 SH DFND 4 296 0 0 CALIFORNIA RES CORP COMMON 13057Q206 3 220 SH DFND 7 220 0 0 CALIFORNIA RES CORP COMMON 13057Q206 2 168 SH DFND 2 17 1 150 CALIFORNIA RES CORP COMMON 13057Q206 55 4412 SH DFND 8 4323 89 0 CALIFORNIA RES CORP COMMON 13057Q206 1 76 SH DFND 5 5 0 71 CALIFORNIA RES CORP COMMON 13057Q206 3 225 SH DFND 19 225 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 758 23610 SH DFND 5 23610 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 382 11900 SH DFND 2 11900 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 7271 226585 SH DFND 4 207025 0 19560 CALIFORNIA WTR SVC GROUP COMMON 130788102 891 27763 SH DFND 7 27763 0 0 CALITHERA BIOSCIENCES INC COMMON 13089P101 23 7077 SH DFND 5 7077 0 0 CALLAWAY GOLF CO COMMON 131193104 1765 152000 SH DFND 2 152000 0 0 CALLAWAY GOLF CO COMMON 131193104 1350 116266 SH DFND 5 116266 0 0 CALLAWAY GOLF CO COMMON 131193104 3084 265625 SH DFND 4 265625 0 0 CALLIDUS SOFTWARE INC COMMON 13123E500 14 775 SH DFND 2 775 0 0 CALLON PETE CO DEL COMMON 13123X102 7 468 SH OTR 13 0 468 0 CALLON PETE CO DEL COMMON 13123X102 540 34372 SH DFND 4 18472 0 15900 CALLON PETE CO DEL COMMON 13123X102 519 33073 SH DFND 2 32428 645 0 CALLON PETE CO DEL OPTION 13123X902 50199 3197388 SH Call DFND 5 3197388 0 0 CALPINE CORP COMMON 131347304 7 544 SH OTR 1 0 0 544 CALPINE CORP COMMON 131347304 4 288 SH DFND 2 0 0 288 CALPINE CORP COMMON 131347304 37 2895 SH DFND 6 2895 0 0 CALPINE CORP COMMON 131347304 1 67 SH DFND 5 0 0 67 CALUMET SPECIALTY PRODS PTNR COMMON 131476103 9 2000 SH OTR 2 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0 CAMPBELL SOUP CO COMMON 134429109 46 850 SH DFND 1 850 0 0 CAMPBELL SOUP CO COMMON 134429109 4886 89320 SH DFND 4 52195 0 37125 CAMPBELL SOUP CO COMMON 134429109 3997 73079 SH DFND 2 72974 5 100 CAMPBELL SOUP CO COMMON 134429109 437 7989 SH DFND 7 7989 0 0 CAMPBELL SOUP CO COMMON 134429109 10 188 SH DFND 19 188 0 0 CAMPBELL SOUP CO COMMON 134429109 3157 57721 SH DFND 8 57721 0 0 CAMPBELL SOUP CO COMMON 134429109 152 2785 SH DFND 5 0 0 2785 CANADIAN NAT RES LTD COMMON 136385101 472 14718 SH OTR 2 9776 0 4942 CANADIAN NAT RES LTD COMMON 136385101 1963 61255 SH DFND 8 51930 0 9325 CANADIAN NAT RES LTD COMMON 136385101 779 24314 SH DFND 5 10294 0 14020 CANADIAN NAT RES LTD COMMON 136385101 106 3304 SH DFND 10 3304 0 0 CANADIAN NAT RES LTD COMMON 136385101 40 1237 SH DFND 7 1237 0 0 CANADIAN NAT RES LTD COMMON 136385101 32359 1009962 SH DFND 4 807232 0 202730 CANADIAN NAT RES LTD COMMON 136385101 59 1836 SH DFND 19 1836 0 0 CANADIAN NAT RES LTD COMMON 136385101 171 5342 SH DFND 6 5342 0 0 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136375102 22 330 SH DFND 5 0 0 330 CANADIAN PAC RY LTD COMMON 13645T100 153 1005 SH OTR 18 1005 0 0 CANADIAN PAC RY LTD COMMON 13645T100 108 706 SH OTR 4 0 0 706 CANADIAN PAC RY LTD COMMON 13645T100 858 5617 SH OTR 2 2517 2000 1100 CANADIAN PAC RY LTD COMMON 13645T100 336153 2201392 SH DFND 4 1774569 0 426823 CANADIAN PAC RY LTD COMMON 13645T100 612 4007 SH DFND 5 0 0 4007 CANADIAN PAC RY LTD COMMON 13645T100 19881 130195 SH DFND 10 92903 0 37292 CANADIAN PAC RY LTD COMMON 13645T100 92535 605991 SH DFND 8 532803 0 73188 CANADIAN PAC RY LTD COMMON 13645T100 131 860 SH DFND 6 860 0 0 CANADIAN PAC RY LTD COMMON 13645T100 5062 33152 SH DFND 19 33152 0 0 CANADIAN PAC RY LTD COMMON 13645T100 51178 335154 SH DFND 2 306429 136 28589 CANADIAN PAC RY LTD COMMON 13645T100 7805 51113 SH DFND 15 51113 0 0 CANADIAN PAC RY LTD COMMON 13645T100 31 200 SH DFND 1 200 0 0 CANADIAN PAC RY LTD COMMON 13645T100 8939 58538 SH DFND 16 56544 0 1994 CANADIAN SOLAR INC COMMON 136635109 1210 88030 SH DFND 5 0 0 88030 CANADIAN SOLAR INC OPTION 136635909 3504 255000 SH Call DFND 5 255000 0 0 CANADIAN SOLAR INC OPTION 136635959 3366 245000 SH Put DFND 5 245000 0 0 CANADIAN SOLAR INC BOND 136635AE9 676 760000 PRN DFND 5 760000 0 0 CANON INC ADR 138006309 19 660 SH DFND 2 0 79 581 CANTEL MEDICAL CORP COMMON 138098108 2239 28715 SH DFND 5 28715 0 0 CANTEL MEDICAL CORP COMMON 138098108 10 125 SH DFND 5 0 0 125 CAPELLA EDUCATION COMPANY COMMON 139594105 922 15879 SH DFND 4 12179 0 3700 CAPELLA EDUCATION COMPANY COMMON 139594105 672 11583 SH DFND 2 11583 0 0 CAPELLA EDUCATION COMPANY COMMON 139594105 2556 44046 SH DFND 5 44046 0 0 CAPITAL BK FINL CORP COMMON 139794101 514 16000 SH DFND 2 16000 0 0 CAPITAL BK FINL CORP COMMON 139794101 20510 638750 SH DFND 4 574550 0 64200 CAPITAL BK FINL CORP COMMON 139794101 16 490 SH DFND 5 490 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 233 3242 SH OTR 4 1372 0 1870 CAPITAL ONE FINL CORP COMMON 14040H105 10079 140320 SH OTR 2 11309 124028 4983 CAPITAL ONE FINL CORP COMMON 14040H105 120 1668 SH OTR 1 1433 115 120 CAPITAL ONE FINL CORP COMMON 14040H105 6612 92056 SH OTR 13 0 92056 0 CAPITAL ONE FINL CORP COMMON 14040H105 15546 216428 SH OTR 21 0 216428 0 CAPITAL ONE FINL CORP COMMON 14040H105 255 3556 SH OTR 18 3556 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 27337 380583 SH DFND 5 380583 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 18458 256964 SH DFND 10 211764 0 45200 CAPITAL ONE FINL CORP COMMON 14040H105 19452 270806 SH DFND 8 238856 23217 8733 CAPITAL ONE FINL CORP COMMON 14040H105 1016008 14144621 SH DFND 4 13091972 0 1052649 CAPITAL ONE FINL CORP COMMON 14040H105 738 10271 SH DFND 1 10200 0 71 CAPITAL ONE FINL CORP COMMON 14040H105 137412 1913010 SH DFND 2 1896063 502 16445 CAPITAL ONE FINL CORP COMMON 14040H105 3099 43145 SH DFND 19 43145 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 295 4104 SH DFND 16 4104 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 35 490 SH DFND 6 490 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 1860 25898 SH DFND 7 25898 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 1942 27042 SH DFND 15 27042 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 895 12465 SH DFND 5 70 0 12395 CAPITAL PRODUCT PARTNERS L P COMMON Y11082107 1527 468275 SH DFND 5 0 0 468275 CAPITAL SOUTHWEST CORP COMMON 140501107 130 8874 SH DFND 5 8874 0 0 CAPITAL SR LIVING CORP COMMON 140475104 77 4571 SH DFND 6 4571 0 0 CAPITAL SR LIVING CORP COMMON 140475104 154 9164 SH DFND 7 9164 0 0 CAPITOL FED FINL INC COMMON 14057J101 351 24975 SH DFND 4 22725 0 2250 CAPSTEAD MTG CORP COMMON 14067E506 2007 212818 SH DFND 2 212818 0 0 CAPSTEAD MTG CORP COMMON 14067E506 32558 3452625 SH DFND 4 3142650 0 309975 CAPSTEAD MTG CORP COMMON 14067E506 976 103455 SH DFND 5 103455 0 0 CAPSTONE TURBINE CORP COMMON 14067D409 2 1350 SH DFND 7 1350 0 0 CARA THERAPEUTICS INC COMMON 140755109 2419 289700 SH DFND 4 235725 0 53975 CARA THERAPEUTICS INC COMMON 140755109 670 80200 SH DFND 2 80200 0 0 CARBO CERAMICS INC COMMON 140781105 56 5153 SH DFND 5 5153 0 0 CARBONITE INC COMMON 141337105 725 47191 SH DFND 4 27891 0 19300 CARBONITE INC COMMON 141337105 605 39409 SH DFND 2 39409 0 0 CARBONITE INC COMMON 141337105 1603 104359 SH DFND 5 104359 0 0 CARDCONNECT CORP COMMON 14141X108 56 5700 SH DFND 2 5700 0 0 CARDINAL FINL CORP COMMON 14149F109 9 348 SH DFND 2 0 348 0 CARDINAL FINL CORP COMMON 14149F109 2866 109855 SH DFND 5 109855 0 0 CARDINAL HEALTH INC COMMON 14149Y108 285 3662 SH OTR 21 0 3662 0 CARDINAL HEALTH INC COMMON 14149Y108 21 272 SH OTR 13 0 272 0 CARDINAL HEALTH INC COMMON 14149Y108 977 12574 SH OTR 2 11474 0 1100 CARDINAL HEALTH INC COMMON 14149Y108 435 5600 SH OTR 1 5600 0 0 CARDINAL HEALTH INC COMMON 14149Y108 305 3919 SH OTR 4 3919 0 0 CARDINAL HEALTH INC COMMON 14149Y108 9018 116060 SH DFND 5 8511 0 107549 CARDINAL HEALTH INC COMMON 14149Y108 4655 59916 SH DFND 4 59076 0 840 CARDINAL HEALTH INC COMMON 14149Y108 5076 65326 SH DFND 5 65326 0 0 CARDINAL HEALTH INC COMMON 14149Y108 7911 101813 SH DFND 2 93615 371 7827 CARDINAL HEALTH INC COMMON 14149Y108 33 421 SH DFND 7 421 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1420 18274 SH DFND 8 18274 0 0 CARDINAL HEALTH INC COMMON 14149Y108 13 163 SH DFND 19 163 0 0 CARDINAL HEALTH INC COMMON 14149Y108 12 152 SH DFND 1 152 0 0 CARDIOME PHARMA CORP COMMON 14159U301 16 5206 SH DFND 5 5206 0 0 CARDIOVASCULAR SYS INC DEL COMMON 141619106 24 1029 SH DFND 6 1029 0 0 CARDTRONICS INC BOND 14161HAG3 2988 2832000 PRN DFND 5 2832000 0 0 CARDTRONICS PLC COMMON G1991C105 616 13803 SH DFND 2 13650 153 0 CARDTRONICS PLC COMMON G1991C105 920 20629 SH DFND 4 20629 0 0 CARDTRONICS PLC COMMON G1991C105 21994 493141 SH DFND 5 493141 0 0 CARE CAP PPTYS INC COMMON 141624106 4153 145731 SH DFND 5 145731 0 0 CARE CAP PPTYS INC COMMON 141624106 1882 66034 SH DFND 4 65741 0 293 CARE CAP PPTYS INC COMMON 141624106 1066 37400 SH DFND 2 37400 0 0 CARE CAP PPTYS INC COMMON 141624106 17 604 SH DFND 7 604 0 0 CAREER EDUCATION CORP COMMON 141665109 105 15500 SH DFND 2 15500 0 0 CAREER EDUCATION CORP COMMON 141665109 625 92050 SH DFND 4 92050 0 0 CARETRUST REIT INC COMMON 14174T107 2312 156450 SH DFND 5 156450 0 0 CARLISLE COS INC COMMON 142339100 66 640 SH OTR 2 640 0 0 CARLISLE COS INC COMMON 142339100 2686 26191 SH DFND 10 16109 0 10082 CARLISLE COS INC COMMON 142339100 6536 63721 SH DFND 5 63721 0 0 CARLISLE COS INC COMMON 142339100 29909 291599 SH DFND 2 291588 11 0 CARLISLE COS INC COMMON 142339100 2081 20288 SH DFND 8 20288 0 0 CARLISLE COS INC COMMON 142339100 521656 5085849 SH DFND 4 4828986 0 256863 CARLYLE GROUP L P COMMON 14309L102 1318 84629 SH DFND 5 15366 0 69263 CARLYLE GROUP L P COMMON 14309L102 1943 124821 SH DFND 5 124821 0 0 CARLYLE GROUP L P COMMON 14309L102 6859 440526 SH DFND 20 440526 0 0 CARLYLE GROUP L P COMMON 14309L102 84 5400 SH DFND 7 5400 0 0 CARMAX INC COMMON 143130102 230 4312 SH OTR 2 4312 0 0 CARMAX INC COMMON 143130102 11 209 SH DFND 19 209 0 0 CARMAX INC COMMON 143130102 3832 71828 SH DFND 4 71828 0 0 CARMAX INC COMMON 143130102 355 6658 SH DFND 2 6552 31 75 CARMAX INC COMMON 143130102 45 850 SH DFND 7 850 0 0 CARMAX INC COMMON 143130102 23 425 SH DFND 6 425 0 0 CARMIKE CINEMAS INC COMMON 143436400 2829 86538 SH DFND 8 86538 0 0 CARMIKE CINEMAS INC COMMON 143436400 409 12523 SH DFND 2 12523 0 0 CARMIKE CINEMAS INC COMMON 143436400 1132 34631 SH DFND 4 34433 0 198 CARNIVAL CORP COMMON 143658300 222 4552 SH OTR 13 0 4552 0 CARNIVAL CORP COMMON 143658300 363 7434 SH OTR 1 3371 1532 2531 CARNIVAL CORP COMMON 143658300 4854 99421 SH OTR 2 76091 16771 6559 CARNIVAL CORP COMMON 143658300 61 1251 SH OTR 21 0 1251 0 CARNIVAL CORP COMMON 143658300 24643 504770 SH DFND 2 461897 4691 38182 CARNIVAL CORP COMMON 143658300 1248 25559 SH DFND 1 20311 2683 2565 CARNIVAL CORP COMMON 143658300 2117 43365 SH DFND 10 43365 0 0 CARNIVAL CORP COMMON 143658300 158584 3248338 SH DFND 4 2964564 0 283774 CARNIVAL CORP COMMON 143658300 32 662 SH DFND 7 662 0 0 CARNIVAL CORP COMMON 143658300 1131 23171 SH DFND 8 20127 0 3044 CARNIVAL CORP COMMON 143658300 36 737 SH DFND 19 737 0 0 CARNIVAL CORP COMMON 143658300 36 729 SH DFND 6 729 0 0 CARNIVAL CORP COMMON 143658300 830 16996 SH DFND 5 0 0 16996 CARNIVAL PLC ADR 14365C103 8 173 SH DFND 2 140 33 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 947 22940 SH DFND 2 19700 0 3240 CARPENTER TECHNOLOGY CORP COMMON 144285103 19138 463850 SH DFND 4 414525 0 49325 CARRIAGE SVCS INC COMMON 143905107 24 1009 SH DFND 7 1009 0 0 CARRIZO OIL & GAS INC COMMON 144577103 504 12396 SH OTR 21 0 12396 0 CARRIZO OIL & GAS INC COMMON 144577103 121 2980 SH OTR 13 0 2980 0 CARRIZO OIL & GAS INC COMMON 144577103 401 9881 SH OTR 2 0 9881 0 CARRIZO OIL & GAS INC COMMON 144577103 1048 25809 SH DFND 2 25809 0 0 CARRIZO OIL & GAS INC COMMON 144577103 1113 27391 SH DFND 4 14691 0 12700 CARROLS RESTAURANT GROUP INC COMMON 14574X104 1783 135000 SH OTR 2 135000 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 1275 96533 SH DFND 4 57133 0 39400 CARROLS RESTAURANT GROUP INC COMMON 14574X104 1059 80167 SH DFND 2 80167 0 0 CARTER INC COMMON 146229109 199 2300 SH DFND 10 2300 0 0 CARTER INC COMMON 146229109 23474 270713 SH DFND 5 270713 0 0 CARTER INC COMMON 146229109 10200 117636 SH DFND 4 100020 0 17616 CARTER INC COMMON 146229109 1637 18880 SH DFND 2 18880 0 0 CARTER INC COMMON 146229109 8 95 SH DFND 5 0 0 95 CASCADE BANCORP COMMON 147154207 1397 230465 SH DFND 4 215864 0 14601 CASCADE BANCORP COMMON 147154207 35 5763 SH DFND 2 5763 0 0 CASELLA WASTE SYS INC COMMON 147448104 99 9636 SH DFND 5 9636 0 0 CASEYS GEN STORES INC COMMON 147528103 946 7872 SH OTR 2 0 7872 0 CASEYS GEN STORES INC COMMON 147528103 2308 19211 SH OTR 21 0 19211 0 CASEYS GEN STORES INC COMMON 147528103 619 5148 SH OTR 13 0 5148 0 CASEYS GEN STORES INC COMMON 147528103 678 5639 SH OTR 4 0 5639 0 CASEYS GEN STORES INC COMMON 147528103 9392 78169 SH DFND 2 77571 551 47 CASEYS GEN STORES INC COMMON 147528103 2222 18490 SH DFND 8 18490 0 0 CASEYS GEN STORES INC COMMON 147528103 122207 1017120 SH DFND 4 872888 0 144232 CASEYS GEN STORES INC COMMON 147528103 1103 9184 SH DFND 10 0 0 9184 CATALENT INC COMMON 148806102 82276 3184071 SH DFND 4 2908355 0 275716 CATALENT INC COMMON 148806102 2048 79252 SH DFND 2 79252 0 0 CATALENT INC COMMON 148806102 2532 98004 SH DFND 8 98004 0 0 CATERPILLAR INC DEL COMMON 149123101 5469 61610 SH OTR 2 54529 813 6268 CATERPILLAR INC DEL COMMON 149123101 60787 684774 SH DFND 4 596324 0 88450 CATERPILLAR INC DEL COMMON 149123101 82 923 SH DFND 19 923 0 0 CATERPILLAR INC DEL COMMON 149123101 5513 62109 SH DFND 2 45817 116 16176 CATERPILLAR INC DEL COMMON 149123101 27380 308433 SH DFND 5 7942 0 300491 CATERPILLAR INC DEL COMMON 149123101 1141 12856 SH DFND 8 11026 0 1830 CATERPILLAR INC DEL COMMON 149123101 1840 20727 SH DFND 7 20727 0 0 CATERPILLAR INC DEL COMMON 149123101 68 770 SH DFND 10 770 0 0 CATERPILLAR INC DEL COMMON 149123101 150 1692 SH DFND 6 1692 0 0 CATERPILLAR INC DEL COMMON 149123101 13290 149713 SH DFND 5 149713 0 0 CATERPILLAR INC DEL COMMON 149123101 1465 16502 SH DFND 1 16502 0 0 CATERPILLAR INC DEL OPTION 149123951 53 600 SH Put DFND 5 0 0 600 CATERPILLAR INC DEL OPTION 149123951 49986 563100 SH Put DFND 5 563100 0 0 CATHAY GEN BANCORP COMMON 149150104 17561 570539 SH DFND 4 508754 0 61785 CATHAY GEN BANCORP COMMON 149150104 2109 68526 SH DFND 2 68179 0 347 CATHAY GEN BANCORP COMMON 149150104 75 2429 SH DFND 5 0 0 2429 CATO CORP NEW COMMON 149205106 4792 145704 SH DFND 2 145704 0 0 CATO CORP NEW COMMON 149205106 8946 272008 SH DFND 4 221808 0 50200 CATO CORP NEW COMMON 149205106 3943 119885 SH DFND 5 119885 0 0 CAVCO INDS INC DEL COMMON 149568107 2082 21018 SH DFND 5 21018 0 0 CAVCO INDS INC DEL COMMON 149568107 4 40 SH DFND 2 0 0 40 CAVIUM INC COMMON 14964U108 2442 41961 SH OTR 2 0 41961 0 CAVIUM INC COMMON 14964U108 4413 75817 SH OTR 21 0 75817 0 CAVIUM INC COMMON 14964U108 14 244 SH OTR 1 244 0 0 CAVIUM INC COMMON 14964U108 1989 34174 SH OTR 13 0 34174 0 CAVIUM INC COMMON 14964U108 16620 285559 SH DFND 2 285476 0 83 CAVIUM INC COMMON 14964U108 1564 26869 SH DFND 5 4676 0 22193 CAVIUM INC COMMON 14964U108 4537 77955 SH DFND 8 77955 0 0 CAVIUM INC COMMON 14964U108 83142 1428557 SH DFND 4 1194108 0 234449 CAVIUM INC COMMON 14964U108 722 12406 SH DFND 1 12406 0 0 CAVIUM INC COMMON 14964U108 2259 38806 SH DFND 10 0 0 38806 CBIZ INC COMMON 124805102 1399 125000 SH OTR 2 125000 0 0 CBIZ INC COMMON 124805102 51 4534 SH DFND 2 0 829 3705 CBL & ASSOC PPTYS INC COMMON 124830100 29687 2445390 SH DFND 4 1437250 39950 968190 CBL & ASSOC PPTYS INC COMMON 124830100 460 37891 SH DFND 5 5476 0 32415 CBL & ASSOC PPTYS INC COMMON 124830100 5315 437800 SH DFND 2 437800 0 0 CBL & ASSOC PPTYS INC COMMON 124830100 8 692 SH DFND 7 692 0 0 CBL & ASSOC PPTYS INC COMMON 124830100 6016 495581 SH DFND 5 495581 0 0 CBOE HLDGS INC COMMON 12503M108 197 3034 SH DFND 4 3034 0 0 CBOE HLDGS INC COMMON 12503M108 104 1600 SH DFND 2 1600 0 0 CBOE HLDGS INC COMMON 12503M108 1723 26574 SH DFND 5 0 0 26574 CBRE GROUP INC COMMON 12504L109 351 12544 SH OTR 21 0 12544 0 CBRE GROUP INC COMMON 12504L109 26 930 SH OTR 13 0 930 0 CBRE GROUP INC COMMON 12504L109 12 435 SH DFND 7 435 0 0 CBRE GROUP INC COMMON 12504L109 161943 5787796 SH DFND 4 5047768 0 740028 CBRE GROUP INC COMMON 12504L109 14715 525917 SH DFND 2 525912 5 0 CBRE GROUP INC COMMON 12504L109 13077 467364 SH DFND 8 467364 0 0 CBS CORP NEW COMMON 124857202 302 5523 SH OTR 18 5523 0 0 CBS CORP NEW COMMON 124857202 3083 56327 SH OTR 2 44305 7263 4759 CBS CORP NEW COMMON 124857202 188 3440 SH OTR 1 1561 708 1171 CBS CORP NEW COMMON 124857202 660 12060 SH OTR 4 0 12060 0 CBS CORP NEW COMMON 124857202 113 2069 SH OTR 13 0 2069 0 CBS CORP NEW COMMON 124857202 31 564 SH OTR 21 0 564 0 CBS CORP NEW COMMON 124857202 2180 39823 SH DFND 5 81 0 39742 CBS CORP NEW COMMON 124857202 413 7553 SH DFND 16 7553 0 0 CBS CORP NEW COMMON 124857202 43 788 SH DFND 7 788 0 0 CBS CORP NEW COMMON 124857202 30418 555683 SH DFND 2 511059 1811 42813 CBS CORP NEW COMMON 124857202 120813 2207029 SH DFND 8 2138003 47326 21700 CBS CORP NEW COMMON 124857202 601 10972 SH DFND 1 8535 1256 1181 CBS CORP NEW COMMON 124857202 35503 648570 SH DFND 5 648570 0 0 CBS CORP NEW COMMON 124857202 50 911 SH DFND 6 911 0 0 CBS CORP NEW COMMON 124857202 310233 5667389 SH DFND 4 5224747 0 442642 CBS CORP NEW COMMON 124857202 879 16064 SH DFND 17 0 16064 0 CBS CORP NEW COMMON 124857202 54 982 SH DFND 19 982 0 0 CBS CORP NEW COMMON 124857202 10527 192309 SH DFND 10 192309 0 0 CDK GLOBAL INC COMMON 12508E101 126 2200 SH OTR 1 2200 0 0 CDK GLOBAL INC COMMON 12508E101 1678 29256 SH OTR 2 14833 3800 10623 CDK GLOBAL INC COMMON 12508E101 7 115 SH DFND 6 115 0 0 CDK GLOBAL INC COMMON 12508E101 15590 271791 SH DFND 5 271791 0 0 CDK GLOBAL INC COMMON 12508E101 12 212 SH DFND 19 212 0 0 CDK GLOBAL INC COMMON 12508E101 3468 60466 SH DFND 2 60300 0 166 CDK GLOBAL INC COMMON 12508E101 6114 106585 SH DFND 4 106585 0 0 CDK GLOBAL INC COMMON 12508E101 15 267 SH DFND 7 267 0 0 CDK GLOBAL INC COMMON 12508E101 29 499 SH DFND 5 0 0 499 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 222 2865 SH OTR 18 2865 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 93 1199 SH DFND 10 1199 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 713 9193 SH DFND 16 3756 0 5437 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 9954 128391 SH DFND 4 108138 0 20253 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 5885 75904 SH DFND 8 51094 21426 3384 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 24 310 SH DFND 2 96 0 214 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 638 8235 SH DFND 6 8235 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 22237 286820 SH DFND 7 286820 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 19677 253794 SH DFND 5 253794 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 53 683 SH DFND 19 683 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 359 4625 SH DFND 5 0 0 4625 CDW CORP COMMON 12514G108 1512 33053 SH DFND 2 32949 0 104 CDW CORP COMMON 12514G108 6 121 SH DFND 6 121 0 0 CDW CORP COMMON 12514G108 13 291 SH DFND 7 291 0 0 CDW CORP COMMON 12514G108 172692 3776331 SH DFND 4 3619078 0 157253 CEB INC COMMON 125134106 507 9306 SH OTR 13 0 9306 0 CEB INC COMMON 125134106 1869 34317 SH OTR 21 0 34317 0 CEB INC COMMON 125134106 767 14080 SH OTR 2 0 14080 0 CEB INC COMMON 125134106 573 10519 SH DFND 2 9950 569 0 CEB INC COMMON 125134106 751 13796 SH DFND 4 13796 0 0 CEDAR FAIR L P COMMON 150185106 3586 62600 SH OTR 2 17200 45400 0 CEDAR FAIR L P COMMON 150185106 213 3725 SH DFND 20 3725 0 0 CEDAR FAIR L P COMMON 150185106 973 16988 SH DFND 5 1348 0 15640 CEDAR FAIR L P COMMON 150185106 319 5562 SH DFND 2 5562 0 0 CEDAR REALTY TRUST INC COMMON 150602209 4218 585837 SH DFND 4 537637 0 48200 CEDAR REALTY TRUST INC COMMON 150602209 590 81945 SH DFND 5 81945 0 0 CEDAR REALTY TRUST INC COMMON 150602209 264 36700 SH DFND 2 36700 0 0 CEDAR REALTY TRUST INC COMMON 150602209 3 479 SH DFND 7 479 0 0 CELANESE CORP DEL COMMON 150870103 1086 16316 SH OTR 2 16316 0 0 CELANESE CORP DEL COMMON 150870103 661 9931 SH DFND 4 8754 0 1177 CELANESE CORP DEL COMMON 150870103 11 163 SH DFND 19 163 0 0 CELANESE CORP DEL COMMON 150870103 34 517 SH DFND 2 317 150 50 CELANESE CORP DEL COMMON 150870103 3823 57432 SH DFND 5 57432 0 0 CELANESE CORP DEL COMMON 150870103 284 4260 SH DFND 7 4260 0 0 CELANESE CORP DEL COMMON 150870103 331 4973 SH DFND 8 4973 0 0 CELANESE CORP DEL COMMON 150870103 63 951 SH DFND 5 0 0 951 CELGENE CORP COMMON 151020104 38 360 SH OTR 10 360 0 0 CELGENE CORP COMMON 151020104 563 5383 SH OTR 4 4743 0 640 CELGENE CORP COMMON 151020104 303 2899 SH OTR 21 0 2899 0 CELGENE CORP COMMON 151020104 4498 43029 SH OTR 1 42007 371 651 CELGENE CORP COMMON 151020104 15736 150541 SH OTR 2 85287 52771 12483 CELGENE CORP COMMON 151020104 175 1678 SH OTR 13 0 1678 0 CELGENE CORP COMMON 151020104 7139 68298 SH DFND 15 68298 0 0 CELGENE CORP COMMON 151020104 525854 5029100 SH DFND 4 4142526 0 886574 CELGENE CORP COMMON 151020104 165779 1585943 SH DFND 8 1478345 0 107598 CELGENE CORP COMMON 151020104 10266 98210 SH DFND 5 8007 0 90203 CELGENE CORP COMMON 151020104 4152 39719 SH DFND 19 39719 0 0 CELGENE CORP COMMON 151020104 87576 837809 SH DFND 2 782118 2909 52782 CELGENE CORP COMMON 151020104 14537 139066 SH DFND 10 121186 0 17880 CELGENE CORP COMMON 151020104 2874 27490 SH DFND 16 27490 0 0 CELGENE CORP COMMON 151020104 23325 223146 SH DFND 5 223146 0 0 CELGENE CORP COMMON 151020104 28717 274726 SH DFND 1 266998 658 7070 CELGENE CORP OPTION 151020904 20597 197044 SH Call DFND 5 197044 0 0 CELGENE CORP OPTION 151020904 1358 12990 SH Call DFND 2 12990 0 0 CELGENE CORP OPTION 151020954 4087 39098 SH Put DFND 5 39098 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 5347 713926 SH DFND 6 713926 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 673 166700 SH DFND 2 166700 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 1765 437000 SH DFND 4 355000 0 82000 CEMEX SAB DE CV ADR 151290889 205 25759 SH DFND 7 25759 0 0 CEMEX SAB DE CV ADR 151290889 1278 160979 SH DFND 5 26972 0 134007 CEMEX SAB DE CV BOND 151290BC6 1124 1000000 PRN DFND 4 1000000 0 0 CEMEX SAB DE CV BOND 151290BC6 8764 7800000 PRN DFND 8 7700000 0 100000 CEMEX SAB DE CV BOND 151290BC6 439 391000 PRN DFND 5 391000 0 0 CEMEX SAB DE CV BOND 151290BC6 1798 1600000 PRN DFND 16 0 0 1600000 CEMEX SAB DE CV BOND 151290BR3 4392 4226000 PRN DFND 8 3801000 0 425000 CEMEX SAB DE CV BOND 151290BR3 2182 2100000 PRN DFND 5 2100000 0 0 CEMEX SAB DE CV BOND 151290BR3 881 848000 PRN DFND 16 0 0 848000 CEMPRA INC COMMON 15130J109 1001 41368 SH DFND 2 41368 0 0 CEMPRA INC COMMON 15130J109 1386 57267 SH DFND 5 10672 0 46595 CEMPRA INC COMMON 15130J109 7237 299044 SH DFND 4 244745 0 54299 CEMPRA INC COMMON 15130J109 23 943 SH DFND 6 943 0 0 CENOVUS ENERGY INC COMMON 15135U109 670 46608 SH DFND 8 39467 0 7141 CENOVUS ENERGY INC COMMON 15135U109 167 11589 SH DFND 16 0 0 11589 CENOVUS ENERGY INC COMMON 15135U109 887 61718 SH DFND 2 0 0 61718 CENOVUS ENERGY INC COMMON 15135U109 261 18185 SH DFND 5 2043 0 16142 CENOVUS ENERGY INC COMMON 15135U109 60 4194 SH DFND 6 4194 0 0 CENOVUS ENERGY INC COMMON 15135U109 36 2516 SH DFND 10 2516 0 0 CENOVUS ENERGY INC COMMON 15135U109 728 50693 SH DFND 5 50693 0 0 CENOVUS ENERGY INC COMMON 15135U109 21 1475 SH DFND 19 1475 0 0 CENOVUS ENERGY INC COMMON 15135U109 3316 230724 SH DFND 4 230724 0 0 CENTENE CORP DEL COMMON 15135B101 23 350 SH DFND 6 350 0 0 CENTENE CORP DEL COMMON 15135B101 450 6722 SH DFND 8 5568 0 1154 CENTENE CORP DEL COMMON 15135B101 149178 2227869 SH DFND 4 1848501 0 379368 CENTENE CORP DEL COMMON 15135B101 21 316 SH DFND 19 316 0 0 CENTENE CORP DEL COMMON 15135B101 4239 63305 SH DFND 2 62990 69 246 CENTENE CORP DEL COMMON 15135B101 35 520 SH DFND 10 520 0 0 CENTENE CORP DEL COMMON 15135B101 8 118 SH DFND 5 0 0 118 CENTENE CORP DEL COMMON 15135B101 120 1799 SH DFND 16 0 0 1799 CENTENE CORP DEL COMMON 15135B101 17 255 SH DFND 7 255 0 0 CENTENE CORP DEL OPTION 15135B901 3201 47800 SH Call DFND 5 47800 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1551 66770 SH OTR 2 62900 0 3870 CENTERPOINT ENERGY INC COMMON 15189T107 10 414 SH OTR 1 414 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 278064 11970047 SH DFND 4 11623227 0 346820 CENTERPOINT ENERGY INC COMMON 15189T107 440 18930 SH DFND 7 18930 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 11 458 SH DFND 19 458 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 73 3162 SH DFND 6 3162 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 8340 359016 SH DFND 2 358969 47 0 CENTERPOINT ENERGY INC COMMON 15189T107 18 767 SH DFND 1 767 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 66 2850 SH DFND 16 0 0 2850 CENTERPOINT ENERGY INC COMMON 15189T107 154 6612 SH DFND 5 0 0 6612 CENTERPOINT ENERGY INC COMMON 15189T107 18630 801966 SH DFND 5 801966 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 4045 174109 SH DFND 8 174109 0 0 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 50 21851 SH DFND 6 21851 0 0 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 556 240700 SH DFND 4 214300 0 26400 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 24 10400 SH DFND 2 10400 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 273 10500 SH DFND 2 10500 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 477 18350 SH DFND 4 18350 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 246 9462 SH DFND 5 9462 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 29835 1203035 SH DFND 4 1116575 0 86460 CENTRAL GARDEN & PET CO COMMON 153527205 709 28582 SH DFND 5 28582 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 3031 122214 SH DFND 2 122214 0 0 CENTRAL PAC FINL CORP COMMON 154760409 791 31400 SH DFND 2 31400 0 0 CENTRAL PAC FINL CORP COMMON 154760409 29370 1165951 SH DFND 4 1045851 0 120100 CENTRAL PAC FINL CORP COMMON 154760409 1138 45188 SH DFND 5 45188 0 0 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 1425 89875 SH DFND 4 83525 0 6350 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 4 229 SH DFND 5 229 0 0 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 27 1700 SH DFND 2 1700 0 0 CENTURY ALUM CO COMMON 156431108 2020 290693 SH DFND 5 290693 0 0 CENTURY BANCORP INC MASS COMMON 156432106 27 600 SH DFND 2 600 0 0 CENTURY BANCORP INC MASS COMMON 156432106 596 13143 SH DFND 4 11725 0 1418 CENTURYLINK INC COMMON 156700106 327 11916 SH OTR 4 11916 0 0 CENTURYLINK INC COMMON 156700106 106 3848 SH OTR 2 3848 0 0 CENTURYLINK INC COMMON 156700106 1793 65367 SH DFND 5 14519 0 50848 CENTURYLINK INC COMMON 156700106 132 4825 SH DFND 16 0 0 4825 CENTURYLINK INC COMMON 156700106 7966 290429 SH DFND 2 289264 176 989 CENTURYLINK INC COMMON 156700106 5196 189419 SH DFND 5 189419 0 0 CENTURYLINK INC COMMON 156700106 15 531 SH DFND 19 531 0 0 CENTURYLINK INC COMMON 156700106 46945 1711432 SH DFND 4 1689796 0 21636 CENTURYLINK INC COMMON 156700106 21615 788020 SH DFND 8 788020 0 0 CENTURYLINK INC OPTION 156700906 274 10000 SH Call DFND 5 10000 0 0 CENTURYLINK INC OPTION 156700956 28867 1052400 SH Put DFND 5 1052400 0 0 CENVEO INC COMMON 15670S402 30 4245 SH DFND 4 4245 0 0 CEPHEID COMMON 15670R107 449 8516 SH OTR 4 0 8516 0 CEPHEID COMMON 15670R107 8921 169312 SH DFND 4 168321 0 991 CEPHEID COMMON 15670R107 52 978 SH DFND 5 0 0 978 CEPHEID COMMON 15670R107 21929 416194 SH DFND 8 416194 0 0 CEPHEID COMMON 15670R107 9676 183632 SH DFND 5 183632 0 0 CEPHEID COMMON 15670R107 3219 61095 SH DFND 2 61095 0 0 CEPHEID BOND 15670RAC1 4342 4216000 PRN DFND 5 4216000 0 0 CEPHEID BOND 15670RAC1 35 34000 PRN DFND 4 15000 0 19000 CERNER CORP COMMON 156782104 810 13110 SH OTR 2 10610 200 2300 CERNER CORP COMMON 156782104 2806 45442 SH DFND 4 43551 0 1891 CERNER CORP COMMON 156782104 3891 63016 SH DFND 2 62066 325 625 CERNER CORP COMMON 156782104 374 6050 SH DFND 1 2650 0 3400 CERNER CORP COMMON 156782104 9 140 SH DFND 6 140 0 0 CERNER CORP COMMON 156782104 16 256 SH DFND 19 256 0 0 CERNER CORP COMMON 156782104 571 9239 SH DFND 5 1565 0 7674 CERNER CORP COMMON 156782104 2529 40959 SH DFND 5 40959 0 0 CERNER CORP COMMON 156782104 61 982 SH DFND 7 982 0 0 CERNER CORP OPTION 156782904 2470 40000 SH Call DFND 5 40000 0 0 CERNER CORP OPTION 156782954 173 2800 SH Put DFND 5 0 0 2800 CEVA INC COMMON 157210105 191 5445 SH DFND 5 985 0 4460 CF INDS HLDGS INC COMMON 125269100 6 235 SH OTR 2 0 0 235 CF INDS HLDGS INC COMMON 125269100 9 365 SH OTR 13 0 365 0 CF INDS HLDGS INC COMMON 125269100 3039 124804 SH DFND 2 123590 52 1162 CF INDS HLDGS INC COMMON 125269100 1303 53492 SH DFND 5 0 0 53492 CF INDS HLDGS INC COMMON 125269100 44872 1842808 SH DFND 4 1807431 0 35377 CF INDS HLDGS INC COMMON 125269100 2831 116281 SH DFND 7 116281 0 0 CF INDS HLDGS INC COMMON 125269100 51 2110 SH DFND 8 2110 0 0 CF INDS HLDGS INC COMMON 125269100 6 253 SH DFND 19 253 0 0 CF INDS HLDGS INC OPTION 125269900 5481 225100 SH Call DFND 5 225100 0 0 CHANGYOU COM LTD ADR 15911M107 154 5636 SH DFND 5 5636 0 0 CHANNELADVISOR CORP COMMON 159179100 175 13562 SH DFND 5 13562 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 4738 56856 SH DFND 4 32956 0 23900 CHARLES RIV LABS INTL INC COMMON 159864107 13022 156252 SH DFND 5 156252 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 3704 44447 SH DFND 8 44447 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 1217 14599 SH DFND 2 14400 0 199 CHART INDS INC COMMON 16115Q308 2990 91063 SH DFND 5 91063 0 0 CHART INDS INC COMMON 16115Q308 8 232 SH DFND 2 0 0 232 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1915 7095 SH OTR 4 0 6599 496 CHARTER COMMUNICATIONS INC N COMMON 16119P108 598 2214 SH OTR 21 0 2214 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 290 1076 SH OTR 1 452 204 420 CHARTER COMMUNICATIONS INC N COMMON 16119P108 4659 17256 SH OTR 2 13919 2591 746 CHARTER COMMUNICATIONS INC N COMMON 16119P108 505 1871 SH OTR 18 1871 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 207 768 SH OTR 13 0 768 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 116719 432339 SH DFND 2 413799 580 17960 CHARTER COMMUNICATIONS INC N COMMON 16119P108 174555 646571 SH DFND 8 546998 7794 91779 CHARTER COMMUNICATIONS INC N COMMON 16119P108 5228 19366 SH DFND 16 19366 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 153018 566797 SH DFND 5 566797 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 40071 148427 SH DFND 10 110532 0 37895 CHARTER COMMUNICATIONS INC N COMMON 16119P108 925 3425 SH DFND 1 2467 370 588 CHARTER COMMUNICATIONS INC N COMMON 16119P108 47 173 SH DFND 6 173 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 3588 13289 SH DFND 19 13289 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 669770 2480907 SH DFND 4 2031058 0 449849 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1853 6862 SH DFND 5 676 0 6186 CHARTER COMMUNICATIONS INC N COMMON 16119P108 3054 11312 SH DFND 15 11312 0 0 CHARTER COMMUNICATIONS INC N OPTION 16119P908 279419 1035000 SH Call DFND 5 1035000 0 0 CHARTER FINL CORP MD COMMON 16122W108 7856 609975 SH DFND 4 556050 0 53925 CHARTER FINL CORP MD COMMON 16122W108 218 16900 SH DFND 2 16900 0 0 CHATHAM LODGING TR COMMON 16208T102 738 38324 SH DFND 2 38324 0 0 CHATHAM LODGING TR COMMON 16208T102 931 48367 SH DFND 5 48367 0 0 CHATHAM LODGING TR COMMON 16208T102 2048 106376 SH DFND 4 87576 0 18800 CHECK CAP LTD COMMON M2361E112 2 1000 SH DFND 5 0 0 1000 CHECK POINT SOFTWARE TECH LT COMMON M22465104 50 650 SH OTR 2 0 650 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 193 2490 SH DFND 4 2490 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 99 1282 SH DFND 2 0 29 1253 CHECK POINT SOFTWARE TECH LT COMMON M22465104 328 4223 SH DFND 5 3752 0 471 CHECK POINT SOFTWARE TECH LT COMMON M22465104 2366 30487 SH DFND 5 30487 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 2645 34080 SH DFND 6 34080 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 8 101 SH DFND 19 101 0 0 CHEESECAKE FACTORY INC COMMON 163072101 1108 22143 SH DFND 2 22000 0 143 CHEESECAKE FACTORY INC COMMON 163072101 1921 38381 SH DFND 4 38381 0 0 CHEGG INC COMMON 163092109 7 1000 SH DFND 5 0 0 1000 CHEGG INC COMMON 163092109 43 6100 SH DFND 2 6100 0 0 CHEMED CORP NEW COMMON 16359R103 2404 17040 SH OTR 21 0 17040 0 CHEMED CORP NEW COMMON 16359R103 985 6982 SH OTR 2 0 6982 0 CHEMED CORP NEW COMMON 16359R103 649 4599 SH OTR 13 0 4599 0 CHEMED CORP NEW COMMON 16359R103 1685 11943 SH DFND 5 11943 0 0 CHEMED CORP NEW COMMON 16359R103 53 377 SH DFND 2 0 377 0 CHEMED CORP NEW COMMON 16359R103 492 3491 SH DFND 5 2855 0 636 CHEMICAL FINL CORP COMMON 163731102 2321 52596 SH DFND 4 49021 0 3575 CHEMICAL FINL CORP COMMON 163731102 3323 75292 SH DFND 8 75292 0 0 CHEMOURS CO COMMON 163851108 55 3414 SH OTR 2 2424 400 590 CHEMOURS CO COMMON 163851108 6 366 SH OTR 1 366 0 0 CHEMOURS CO COMMON 163851108 70 4400 SH DFND 19 4400 0 0 CHEMOURS CO COMMON 163851108 61 3821 SH DFND 7 3821 0 0 CHEMOURS CO COMMON 163851108 14 870 SH DFND 5 100 0 770 CHEMOURS CO COMMON 163851108 8514 532119 SH DFND 5 532119 0 0 CHEMOURS CO COMMON 163851108 1790 111850 SH DFND 4 111850 0 0 CHEMOURS CO COMMON 163851108 1046 65373 SH DFND 2 64413 0 960 CHEMTURA CORP COMMON 163893209 7168 218483 SH DFND 8 218483 0 0 CHEMTURA CORP COMMON 163893209 2968 90450 SH DFND 4 89929 0 521 CHEMTURA CORP COMMON 163893209 20310 619008 SH DFND 5 619008 0 0 CHEMTURA CORP COMMON 163893209 1072 32683 SH DFND 2 32683 0 0 CHENIERE ENERGY INC COMMON 16411R208 2041 46820 SH OTR 21 0 46820 0 CHENIERE ENERGY INC COMMON 16411R208 1650 37848 SH OTR 2 79 37769 0 CHENIERE ENERGY INC COMMON 16411R208 490 11241 SH OTR 13 0 11241 0 CHENIERE ENERGY INC COMMON 16411R208 1 34 SH DFND 1 34 0 0 CHENIERE ENERGY INC COMMON 16411R208 2422 55544 SH DFND 5 0 0 55544 CHENIERE ENERGY INC COMMON 16411R208 137 3141 SH DFND 2 1948 500 693 CHENIERE ENERGY INC COMMON 16411R208 149 3417 SH DFND 4 3417 0 0 CHENIERE ENERGY INC COMMON 16411R208 216 4963 SH DFND 7 4963 0 0 CHENIERE ENERGY INC OPTION 16411R908 7268 166700 SH Call DFND 5 166700 0 0 CHENIERE ENERGY INC OPTION 16411R958 13 300 SH Put DFND 5 0 0 300 CHENIERE ENERGY INC BOND 16411RAG4 1554 2443000 PRN DFND 4 2443000 0 0 CHENIERE ENERGY INC BOND 16411RAG4 299 470000 PRN DFND 8 42000 0 428000 CHENIERE ENERGY INC BOND 16411RAG4 136 213000 PRN DFND 15 213000 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 518 17702 SH DFND 5 17702 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 29070 993494 SH DFND 20 993494 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 1075 36738 SH DFND 5 0 0 36738 CHENIERE ENERGY PARTNERS LP OPTION 16411Q951 2926 100000 SH Put DFND 5 100000 0 0 CHENIERE ENERGY PTNRS LP HLD COMMON 16411W108 5 200 SH DFND 5 0 0 200 CHENIERE ENERGY PTNRS LP HLD COMMON 16411W108 93 4102 SH DFND 5 4102 0 0 CHEROKEE INC DEL NEW COMMON 16444H102 1 65 SH DFND 5 65 0 0 CHERRY HILL MTG INVT CORP COMMON 164651101 393 22996 SH DFND 5 22996 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 627 100000 SH OTR 2 100000 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 5538 883296 SH DFND 5 130464 0 752832 CHESAPEAKE ENERGY CORP COMMON 165167107 535 85340 SH DFND 4 85340 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 36 5796 SH DFND 7 5796 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 140 22333 SH DFND 2 22333 0 0 CHESAPEAKE ENERGY CORP OPTION 165167957 1724 275000 SH Put DFND 5 275000 0 0 CHESAPEAKE GRANITE WASH TR COMMON 165185109 4 1700 SH DFND 5 0 0 1700 CHESAPEAKE LODGING TR COMMON 165240102 1075 46933 SH DFND 2 46933 0 0 CHESAPEAKE LODGING TR COMMON 165240102 4011 175142 SH DFND 4 146442 12200 16500 CHESAPEAKE LODGING TR COMMON 165240102 273 11903 SH DFND 5 11903 0 0 CHEVRON CORP NEW COMMON 166764100 29246 284164 SH OTR 2 177313 65301 41550 CHEVRON CORP NEW COMMON 166764100 4435 43096 SH OTR 21 0 43096 0 CHEVRON CORP NEW COMMON 166764100 2655 25797 SH OTR 13 0 25797 0 CHEVRON CORP NEW COMMON 166764100 1333 12949 SH OTR 1 7517 5211 221 CHEVRON CORP NEW COMMON 166764100 780 7577 SH OTR 4 1959 0 5618 CHEVRON CORP NEW COMMON 166764100 732 7117 SH OTR 18 7117 0 0 CHEVRON CORP NEW COMMON 166764100 4045 39299 SH DFND 15 39299 0 0 CHEVRON CORP NEW COMMON 166764100 126612 1230195 SH DFND 2 1177008 2661 50526 CHEVRON CORP NEW COMMON 166764100 13194 128198 SH DFND 19 128198 0 0 CHEVRON CORP NEW COMMON 166764100 849923 8258089 SH DFND 4 7306501 0 951588 CHEVRON CORP NEW COMMON 166764100 85641 832112 SH DFND 1 830683 0 1429 CHEVRON CORP NEW COMMON 166764100 863 8386 SH DFND 16 8386 0 0 CHEVRON CORP NEW COMMON 166764100 21892 212705 SH DFND 5 14615 0 198090 CHEVRON CORP NEW COMMON 166764100 81274 789686 SH DFND 8 719254 59497 10935 CHEVRON CORP NEW COMMON 166764100 82262 799279 SH DFND 5 799279 0 0 CHEVRON CORP NEW COMMON 166764100 14070 136707 SH DFND 10 136707 0 0 CHEVRON CORP NEW COMMON 166764100 15895 154438 SH DFND 7 154438 0 0 CHEVRON CORP NEW OPTION 166764900 69125 671634 SH Call DFND 5 671634 0 0 CHEVRON CORP NEW OPTION 166764950 11967 116276 SH Put DFND 5 116276 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 56 2000 SH OTR 2 2000 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 8 283 SH OTR 1 283 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 4601 164160 SH DFND 2 164160 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 11 397 SH DFND 1 397 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 1879 67028 SH DFND 5 6413 0 60615 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 427 15240 SH DFND 4 15240 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 6 219 SH DFND 6 219 0 0 CHICOS FAS INC COMMON 168615102 1928 161990 SH DFND 8 161990 0 0 CHICOS FAS INC COMMON 168615102 2282 191760 SH DFND 2 191760 0 0 CHICOS FAS INC COMMON 168615102 67950 5710069 SH DFND 4 5228855 0 481214 CHICOS FAS INC COMMON 168615102 7946 667757 SH DFND 5 667757 0 0 CHILDRENS PL INC COMMON 168905107 1821 22800 SH DFND 8 22800 0 0 CHILDRENS PL INC COMMON 168905107 13 160 SH DFND 5 0 0 160 CHILDRENS PL INC COMMON 168905107 65227 816665 SH DFND 4 724670 0 91995 CHILDRENS PL INC COMMON 168905107 8909 111545 SH DFND 2 111545 0 0 CHIMERA INVT CORP COMMON 16934Q208 39 2470 SH DFND 5 0 0 2470 CHIMERA INVT CORP COMMON 16934Q208 6076 380912 SH DFND 4 380052 0 860 CHIMERA INVT CORP COMMON 16934Q208 1865 116924 SH DFND 5 116924 0 0 CHIMERA INVT CORP COMMON 16934Q208 4 275 SH DFND 16 0 0 275 CHIMERIX INC COMMON 16934W106 2909 525150 SH DFND 4 468600 0 56550 CHIMERIX INC COMMON 16934W106 113 20424 SH DFND 2 20400 24 0 CHINA BIOLOGIC PRODS INC COMMON 16938C106 4625 37152 SH DFND 4 37152 0 0 CHINA BIOLOGIC PRODS INC COMMON 16938C106 7 56 SH DFND 2 0 56 0 CHINA CONSTR BK CORP BOND Y1R396FZ1 49958 48620000 PRN DFND 6 48620000 0 0 CHINA CONSTR BK CORP BOND Y1R396FZ1 1233 1200000 PRN DFND 15 0 0 1200000 CHINA CUST RELATIONS CNTR IN COMMON G2118P102 3 234 SH DFND 5 234 0 0 CHINA DISTANCE ED HLDGS LTD ADR 16944W104 4 278 SH DFND 5 278 0 0 CHINA FIN ONLINE CO LTD ADR 169379104 4 1013 SH DFND 5 1013 0 0 CHINA HGS REAL ESTATE INC COMMON 16948W100 10 4200 SH DFND 5 4200 0 0 CHINA LIFE INS CO LTD ADR 16939P106 13 1017 SH DFND 2 540 0 477 CHINA LIFE INS CO LTD ADR 16939P106 4 279 SH DFND 5 0 0 279 CHINA MOBILE LIMITED ADR 16941M109 90 1464 SH DFND 2 770 514 180 CHINA MOBILE LIMITED ADR 16941M109 461 7487 SH DFND 5 5500 0 1987 CHINA MOBILE LIMITED ADR 16941M109 868 14110 SH DFND 16 0 0 14110 CHINA PETE & CHEM CORP ADR 16941R108 146 1982 SH DFND 7 1982 0 0 CHINA PETE & CHEM CORP ADR 16941R108 11 147 SH DFND 5 147 0 0 CHINA PETE & CHEM CORP ADR 16941R108 15 204 SH DFND 2 0 0 204 CHINA RECYCLING ENERGY CORP COMMON 168913200 0 1 SH DFND 5 1 0 0 CHINA TELECOM CORP LTD ADR 169426103 4 69 SH DFND 5 69 0 0 CHINA TELECOM CORP LTD ADR 169426103 766 15000 SH DFND 7 15000 0 0 CHINA TELECOM CORP LTD ADR 169426103 4 70 SH DFND 5 0 0 70 CHINA TELECOM CORP LTD ADR 169426103 5 107 SH DFND 2 0 0 107 CHINA UNICOM (HONG KONG) LTD ADR 16945R104 1906 156488 SH DFND 5 156488 0 0 CHINA UNICOM (HONG KONG) LTD ADR 16945R104 5 399 SH DFND 2 0 0 399 CHINA YUCHAI INTL LTD COMMON G21082105 7 600 SH DFND 2 600 0 0 CHINA YUCHAI INTL LTD COMMON G21082105 162 14956 SH DFND 5 14956 0 0 CHINACACHE INTL HLDG LTD ADR 16950M107 133 34462 SH DFND 5 34462 0 0 CHIPMOS TECH BERMUDA LTD COMMON G2110R114 2303 116300 SH DFND 5 0 0 116300 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2 4 SH OTR 2 4 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 53 126 SH DFND 8 126 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3506 8279 SH DFND 5 1130 0 7149 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 35 83 SH DFND 7 83 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 435 1027 SH DFND 2 1022 5 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2931 6921 SH DFND 4 3521 0 3400 CHOICE HOTELS INTL INC COMMON 169905106 39 869 SH DFND 4 869 0 0 CHOICE HOTELS INTL INC COMMON 169905106 3853 85473 SH DFND 5 85473 0 0 CHRISTOPHER & BANKS CORP COMMON 171046105 113 77814 SH DFND 5 77814 0 0 CHUBB LIMITED COMMON H1467J104 1346 10716 SH OTR 4 0 0 10716 CHUBB LIMITED COMMON H1467J104 17946 142823 SH OTR 2 76491 59022 7310 CHUBB LIMITED COMMON H1467J104 804 6399 SH OTR 1 3371 1133 1895 CHUBB LIMITED COMMON H1467J104 5295 42143 SH OTR 21 0 42143 0 CHUBB LIMITED COMMON H1467J104 2792 22224 SH OTR 13 0 22224 0 CHUBB LIMITED COMMON H1467J104 621 4940 SH OTR 18 4940 0 0 CHUBB LIMITED COMMON H1467J104 765 6085 SH DFND 5 1033 0 5052 CHUBB LIMITED COMMON H1467J104 344391 2740877 SH DFND 2 2683704 3688 53485 CHUBB LIMITED COMMON H1467J104 209236 1665229 SH DFND 8 1429600 21007 214622 CHUBB LIMITED COMMON H1467J104 13755 109471 SH DFND 5 109471 0 0 CHUBB LIMITED COMMON H1467J104 8924 71021 SH DFND 15 71021 0 0 CHUBB LIMITED COMMON H1467J104 94 748 SH DFND 6 748 0 0 CHUBB LIMITED COMMON H1467J104 56285 447948 SH DFND 10 309155 0 138793 CHUBB LIMITED COMMON H1467J104 10071 80152 SH DFND 19 80152 0 0 CHUBB LIMITED COMMON H1467J104 19733 157048 SH DFND 1 149042 1888 6118 CHUBB LIMITED COMMON H1467J104 1620697 12898501 SH DFND 4 11371429 0 1527072 CHUBB LIMITED COMMON H1467J104 5920 47112 SH DFND 16 47112 0 0 CHUBB LIMITED COMMON H1467J104 667 5312 SH DFND 7 5312 0 0 CHUNGHWA TELECOM CO LTD ADR 17133Q502 15 421 SH DFND 2 0 0 421 CHUNGHWA TELECOM CO LTD ADR 17133Q502 699 19949 SH DFND 6 19949 0 0 CHUNGHWA TELECOM CO LTD ADR 17133Q502 401 11458 SH DFND 8 11458 0 0 CHUNGHWA TELECOM CO LTD ADR 17133Q502 35 1013 SH DFND 5 0 0 1013 CHURCH & DWIGHT INC COMMON 171340102 2079 43375 SH OTR 21 0 43375 0 CHURCH & DWIGHT INC COMMON 171340102 979 20424 SH OTR 2 2668 17756 0 CHURCH & DWIGHT INC COMMON 171340102 441 9200 SH OTR 1 9200 0 0 CHURCH & DWIGHT INC COMMON 171340102 557 11630 SH OTR 13 0 11630 0 CHURCH & DWIGHT INC COMMON 171340102 837 17466 SH DFND 2 17199 135 132 CHURCH & DWIGHT INC COMMON 171340102 14 292 SH DFND 19 292 0 0 CHURCH & DWIGHT INC COMMON 171340102 2036 42483 SH DFND 4 42483 0 0 CHURCH & DWIGHT INC COMMON 171340102 217 4529 SH DFND 7 4529 0 0 CHURCH & DWIGHT INC COMMON 171340102 76 1593 SH DFND 8 1593 0 0 CHURCH & DWIGHT INC COMMON 171340102 519 10826 SH DFND 5 0 0 10826 CHURCHILL DOWNS INC COMMON 171484108 4 30 SH DFND 7 30 0 0 CHURCHILL DOWNS INC COMMON 171484108 6 38 SH DFND 2 0 38 0 CHUYS HLDGS INC COMMON 171604101 101 3602 SH DFND 5 3602 0 0 CHUYS HLDGS INC COMMON 171604101 123 4400 SH DFND 4 4400 0 0 CIBER INC COMMON 17163B102 128 111662 SH DFND 5 111662 0 0 CIDARA THERAPEUTICS INC COMMON 171757107 60 5267 SH DFND 5 5267 0 0 CIENA CORP COMMON 171779309 7 342 SH OTR 1 342 0 0 CIENA CORP COMMON 171779309 837 38415 SH DFND 10 0 0 38415 CIENA CORP COMMON 171779309 5070 232553 SH DFND 2 232144 0 409 CIENA CORP COMMON 171779309 11251 516107 SH DFND 4 491294 0 24813 CIENA CORP COMMON 171779309 19 871 SH DFND 7 871 0 0 CIENA CORP COMMON 171779309 278 12760 SH DFND 1 12760 0 0 CIENA CORP COMMON 171779309 1000 45875 SH DFND 5 45875 0 0 CIENA CORP COMMON 171779309 1688 77449 SH DFND 8 77449 0 0 CIENA CORP COMMON 171779309 2350 107790 SH DFND 5 12566 0 95224 CIFC LLC COMMON 12547R105 38 3399 SH DFND 5 3399 0 0 CIGNA CORPORATION COMMON 125509109 416 3195 SH OTR 2 3195 0 0 CIGNA CORPORATION COMMON 125509109 220 1690 SH OTR 18 1690 0 0 CIGNA CORPORATION COMMON 125509109 272 2090 SH OTR 4 1778 0 312 CIGNA CORPORATION COMMON 125509109 104 800 SH OTR 10 800 0 0 CIGNA CORPORATION COMMON 125509109 24472 187786 SH DFND 2 178042 81 9663 CIGNA CORPORATION COMMON 125509109 58241 446906 SH DFND 8 425453 13090 8363 CIGNA CORPORATION COMMON 125509109 300 2305 SH DFND 16 2080 0 225 CIGNA CORPORATION COMMON 125509109 813 6240 SH DFND 15 6240 0 0 CIGNA CORPORATION COMMON 125509109 785 6024 SH DFND 5 0 0 6024 CIGNA CORPORATION COMMON 125509109 35840 275018 SH DFND 5 275018 0 0 CIGNA CORPORATION COMMON 125509109 7342 56342 SH DFND 10 54711 0 1631 CIGNA CORPORATION COMMON 125509109 115 881 SH DFND 17 0 881 0 CIGNA CORPORATION COMMON 125509109 391999 3007975 SH DFND 4 2682828 0 325147 CIGNA CORPORATION COMMON 125509109 64 488 SH DFND 19 488 0 0 CIGNA CORPORATION COMMON 125509109 75 572 SH DFND 7 572 0 0 CIMAREX ENERGY CO COMMON 171798101 78 580 SH OTR 2 0 0 580 CIMAREX ENERGY CO COMMON 171798101 7 49 SH OTR 1 49 0 0 CIMAREX ENERGY CO COMMON 171798101 9701 72194 SH DFND 2 72104 23 67 CIMAREX ENERGY CO COMMON 171798101 273 2028 SH DFND 7 2028 0 0 CIMAREX ENERGY CO COMMON 171798101 65431 486945 SH DFND 4 463433 0 23512 CIMAREX ENERGY CO COMMON 171798101 9 69 SH DFND 1 69 0 0 CIMAREX ENERGY CO COMMON 171798101 35 258 SH DFND 5 0 0 258 CIMAREX ENERGY CO COMMON 171798101 2217 16496 SH DFND 5 16496 0 0 CIMAREX ENERGY CO COMMON 171798101 128 950 SH DFND 16 0 0 950 CIMAREX ENERGY CO COMMON 171798101 1654 12307 SH DFND 8 12307 0 0 CINCINNATI BELL INC NEW COMMON 171871106 2926 717225 SH DFND 4 656250 0 60975 CINCINNATI BELL INC NEW COMMON 171871106 10 2357 SH DFND 2 0 0 2357 CINCINNATI BELL INC NEW COMMON 171871106 154 37666 SH DFND 5 37666 0 0 CINCINNATI BELL INC NEW PREF CONV 171871403 25 500 SH DFND 5 0 0 500 CINCINNATI FINL CORP COMMON 172062101 672 8914 SH OTR 1 8773 69 72 CINCINNATI FINL CORP COMMON 172062101 3430 45485 SH OTR 2 7653 37650 182 CINCINNATI FINL CORP COMMON 172062101 1600 21213 SH OTR 13 0 21213 0 CINCINNATI FINL CORP COMMON 172062101 2730 36201 SH OTR 21 0 36201 0 CINCINNATI FINL CORP COMMON 172062101 47781 633534 SH DFND 2 633279 0 255 CINCINNATI FINL CORP COMMON 172062101 188 2499 SH DFND 10 2499 0 0 CINCINNATI FINL CORP COMMON 172062101 270 3586 SH DFND 7 3586 0 0 CINCINNATI FINL CORP COMMON 172062101 10578 140259 SH DFND 5 140259 0 0 CINCINNATI FINL CORP COMMON 172062101 5265 69808 SH DFND 5 315 0 69493 CINCINNATI FINL CORP COMMON 172062101 2983 39548 SH DFND 1 39505 0 43 CINCINNATI FINL CORP COMMON 172062101 53 704 SH DFND 6 704 0 0 CINCINNATI FINL CORP COMMON 172062101 3439 45600 SH DFND 19 45600 0 0 CINCINNATI FINL CORP COMMON 172062101 111851 1483047 SH DFND 4 1378123 0 104924 CINEMARK HOLDINGS INC COMMON 17243V102 1371 35821 SH OTR 2 5811 29667 343 CINEMARK HOLDINGS INC COMMON 17243V102 52 1346 SH OTR 1 1074 133 139 CINEMARK HOLDINGS INC COMMON 17243V102 1206 31498 SH OTR 21 0 31498 0 CINEMARK HOLDINGS INC COMMON 17243V102 717 18718 SH OTR 13 0 18718 0 CINEMARK HOLDINGS INC COMMON 17243V102 2141 55940 SH DFND 8 55940 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 537 14035 SH DFND 5 0 0 14035 CINEMARK HOLDINGS INC COMMON 17243V102 113 2958 SH DFND 10 2958 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 156009 4075461 SH DFND 4 3724377 0 351084 CINEMARK HOLDINGS INC COMMON 17243V102 1603 41867 SH DFND 19 41867 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 22176 579298 SH DFND 2 579073 0 225 CINEMARK HOLDINGS INC COMMON 17243V102 498 13005 SH DFND 1 12924 0 81 CINEMARK HOLDINGS INC COMMON 17243V102 11230 293357 SH DFND 5 293357 0 0 CINTAS CORP COMMON 172908105 37 333 SH OTR 4 0 0 333 CINTAS CORP COMMON 172908105 7940 70516 SH DFND 5 0 0 70516 CINTAS CORP COMMON 172908105 18 159 SH DFND 19 159 0 0 CINTAS CORP COMMON 172908105 369 3273 SH DFND 2 2924 0 349 CINTAS CORP COMMON 172908105 1917 17026 SH DFND 4 15803 0 1223 CINTAS CORP COMMON 172908105 265 2353 SH DFND 7 2353 0 0 CINTAS CORP COMMON 172908105 36960 328241 SH DFND 5 328241 0 0 CIRRUS LOGIC INC COMMON 172755100 4725 88900 SH DFND 2 88900 0 0 CIRRUS LOGIC INC COMMON 172755100 6141 115537 SH DFND 4 79637 0 35900 CISCO SYS INC COMMON 17275R102 18108 570862 SH OTR 2 342230 168164 60468 CISCO SYS INC COMMON 17275R102 1103 34780 SH OTR 1 31512 3268 0 CISCO SYS INC COMMON 17275R102 3373 106327 SH OTR 21 0 106327 0 CISCO SYS INC COMMON 17275R102 1945 61312 SH OTR 13 0 61312 0 CISCO SYS INC COMMON 17275R102 304 9569 SH OTR 18 9569 0 0 CISCO SYS INC COMMON 17275R102 481 15168 SH OTR 4 10103 0 5065 CISCO SYS INC COMMON 17275R102 165208 5208336 SH DFND 2 5078539 6600 123197 CISCO SYS INC COMMON 17275R102 23322 735253 SH DFND 5 735253 0 0 CISCO SYS INC COMMON 17275R102 390700 12317139 SH DFND 4 10827399 0 1489740 CISCO SYS INC COMMON 17275R102 2487 78393 SH DFND 11 78393 0 0 CISCO SYS INC COMMON 17275R102 22222 700581 SH DFND 8 603173 72697 24711 CISCO SYS INC COMMON 17275R102 2310 72819 SH DFND 15 72819 0 0 CISCO SYS INC COMMON 17275R102 212 6688 SH DFND 19 6688 0 0 CISCO SYS INC COMMON 17275R102 40449 1275200 SH DFND 1 1275200 0 0 CISCO SYS INC COMMON 17275R102 13249 417696 SH DFND 5 128489 0 289207 CISCO SYS INC COMMON 17275R102 2390 75332 SH DFND 7 75332 0 0 CISCO SYS INC COMMON 17275R102 10050 316835 SH DFND 10 316835 0 0 CISCO SYS INC COMMON 17275R102 495 15606 SH DFND 6 15606 0 0 CISCO SYS INC COMMON 17275R102 463 14605 SH DFND 16 14605 0 0 CISCO SYS INC OPTION 17275R902 2022 63734 SH Call DFND 5 63734 0 0 CISCO SYS INC OPTION 17275R952 9481 298900 SH Put DFND 5 298900 0 0 CIT GROUP INC COMMON 125581801 1641 45209 SH OTR 4 0 45209 0 CIT GROUP INC COMMON 125581801 111 3057 SH DFND 2 0 0 3057 CIT GROUP INC COMMON 125581801 4712 129800 SH DFND 8 129800 0 0 CIT GROUP INC COMMON 125581801 54 1486 SH DFND 7 1486 0 0 CIT GROUP INC COMMON 125581801 701 19300 SH DFND 4 19300 0 0 CITI TRENDS INC COMMON 17306X102 5 242 SH DFND 5 242 0 0 CITIGROUP INC COMMON 172967424 723 15312 SH OTR 4 15312 0 0 CITIGROUP INC COMMON 172967424 30209 639623 SH OTR 2 130691 504002 4930 CITIGROUP INC COMMON 172967424 17017 360299 SH OTR 13 0 360299 0 CITIGROUP INC COMMON 172967424 41229 872935 SH OTR 21 0 872935 0 CITIGROUP INC COMMON 172967424 1025 21692 SH OTR 18 21692 0 0 CITIGROUP INC COMMON 172967424 636 13470 SH OTR 1 8942 1714 2814 CITIGROUP INC COMMON 172967424 39 836 SH DFND 6 836 0 0 CITIGROUP INC COMMON 172967424 10674 225994 SH DFND 15 225994 0 0 CITIGROUP INC COMMON 172967424 17305 366395 SH DFND 5 8845 0 357550 CITIGROUP INC COMMON 172967424 249678 5286432 SH DFND 8 4635154 110366 540912 CITIGROUP INC COMMON 172967424 13784 291851 SH DFND 1 278052 3041 10758 CITIGROUP INC COMMON 172967424 5964 126274 SH DFND 16 126274 0 0 CITIGROUP INC COMMON 172967424 349406 7397969 SH DFND 2 7039730 224673 133566 CITIGROUP INC COMMON 172967424 3764 79698 SH DFND 7 79698 0 0 CITIGROUP INC COMMON 172967424 61619 1304668 SH DFND 10 970090 0 334578 CITIGROUP INC COMMON 172967424 128879 2728749 SH DFND 5 2728749 0 0 CITIGROUP INC COMMON 172967424 4170 88292 SH DFND 19 88292 0 0 CITIGROUP INC COMMON 172967424 1594672 33763960 SH DFND 4 28963897 0 4800063 CITIGROUP INC OPTION 172967904 697 14753 SH Call DFND 2 14753 0 0 CITIGROUP INC OPTION 172967904 24550 519792 SH Call DFND 5 519792 0 0 CITIGROUP INC OPTION 172967954 55 1160 SH Put DFND 2 1160 0 0 CITIGROUP INC OPTION 172967954 4147 87812 SH Put DFND 5 87812 0 0 CITIGROUP INC NEW FUND 17321F201 8 485 SH DFND 4 485 0 0 CITIZENS & NORTHN CORP COMMON 172922106 130 5917 SH DFND 5 5917 0 0 CITIZENS & NORTHN CORP COMMON 172922106 1570 71475 SH DFND 4 65625 0 5850 CITIZENS & NORTHN CORP COMMON 172922106 29 1300 SH DFND 2 1300 0 0 CITIZENS FINL GROUP INC COMMON 174610105 2533 102510 SH OTR 4 0 102510 0 CITIZENS FINL GROUP INC COMMON 174610105 14170 573463 SH OTR 2 0 573463 0 CITIZENS FINL GROUP INC COMMON 174610105 24513 992019 SH OTR 21 0 992019 0 CITIZENS FINL GROUP INC COMMON 174610105 152 6169 SH OTR 1 6169 0 0 CITIZENS FINL GROUP INC COMMON 174610105 10177 411843 SH OTR 13 0 411843 0 CITIZENS FINL GROUP INC COMMON 174610105 1147 46409 SH DFND 8 39167 0 7242 CITIZENS FINL GROUP INC COMMON 174610105 351363 14219453 SH DFND 4 13745421 0 474032 CITIZENS FINL GROUP INC COMMON 174610105 202 8160 SH DFND 15 8160 0 0 CITIZENS FINL GROUP INC COMMON 174610105 87 3512 SH DFND 6 3512 0 0 CITIZENS FINL GROUP INC COMMON 174610105 55124 2230844 SH DFND 2 2228588 46 2210 CITIZENS FINL GROUP INC COMMON 174610105 1002 40553 SH DFND 1 40553 0 0 CITIZENS FINL GROUP INC COMMON 174610105 32 1279 SH DFND 19 1279 0 0 CITIZENS FINL GROUP INC COMMON 174610105 3019 122196 SH DFND 10 122196 0 0 CITIZENS FINL GROUP INC COMMON 174610105 524 21215 SH DFND 5 0 0 21215 CITIZENS FINL GROUP INC COMMON 174610105 24 975 SH DFND 16 0 0 975 CITRIX SYS INC COMMON 177376100 70 820 SH OTR 10 820 0 0 CITRIX SYS INC COMMON 177376100 486 5698 SH OTR 2 5698 0 0 CITRIX SYS INC COMMON 177376100 23641 277413 SH DFND 4 263251 0 14162 CITRIX SYS INC COMMON 177376100 5670 66528 SH DFND 2 65951 129 448 CITRIX SYS INC COMMON 177376100 19 225 SH DFND 6 225 0 0 CITRIX SYS INC COMMON 177376100 569 6680 SH DFND 10 6680 0 0 CITRIX SYS INC COMMON 177376100 190 2225 SH DFND 16 0 0 2225 CITRIX SYS INC COMMON 177376100 116569 1367862 SH DFND 5 1367862 0 0 CITRIX SYS INC COMMON 177376100 3169 37187 SH DFND 8 37187 0 0 CITRIX SYS INC COMMON 177376100 49 576 SH DFND 7 576 0 0 CITRIX SYS INC COMMON 177376100 63 740 SH DFND 5 0 0 740 CITRIX SYS INC BOND 177376AD2 52227 45888000 PRN DFND 8 44753000 0 1135000 CITRIX SYS INC BOND 177376AD2 8879 7801000 PRN DFND 16 0 0 7801000 CITRIX SYS INC BOND 177376AD2 499 438000 PRN DFND 2 438000 0 0 CITRIX SYS INC BOND 177376AD2 2612 2295000 PRN DFND 5 2295000 0 0 CITRIX SYS INC BOND 177376AD2 7942 6978000 PRN DFND 4 3414000 3564000 0 CITY HLDG CO COMMON 177835105 930 18492 SH DFND 2 10000 0 8492 CITY HLDG CO COMMON 177835105 15096 300184 SH DFND 4 268934 0 31250 CITY HLDG CO COMMON 177835105 1280 25459 SH DFND 5 25459 0 0 CITY OFFICE REIT INC COMMON 178587101 53 4186 SH DFND 5 4186 0 0 CIVEO CORP CDA COMMON 17878Y108 0 4 SH OTR 2 0 0 4 CIVITAS SOLUTIONS INC COMMON 17887R102 5426 297150 SH DFND 4 271925 0 25225 CIVITAS SOLUTIONS INC COMMON 17887R102 91 5000 SH DFND 2 5000 0 0 CLARCOR INC COMMON 179895107 0 1 SH DFND 7 1 0 0 CLARCOR INC COMMON 179895107 292 4487 SH DFND 2 4200 17 270 CLARCOR INC COMMON 179895107 18 276 SH DFND 5 0 0 276 CLARCOR INC COMMON 179895107 167 2575 SH DFND 5 2575 0 0 CLAYMORE EXCHANGE TRD FD TR FUND 18383M506 14 741 SH DFND 5 0 0 741 CLAYMORE EXCHANGE TRD FD TR FUND 18383M530 341 16000 SH DFND 5 0 0 16000 CLAYMORE EXCHANGE TRD FD TR FUND 18383M654 5 103 SH DFND 5 0 0 103 CLAYMORE EXCHANGE TRD FD TR FUND 18383M860 219 21849 SH DFND 5 0 0 21849 CLAYMORE EXCHANGE TRD FD TR FUND 18383Q739 29 1423 SH DFND 5 0 0 1423 CLAYMORE EXCHANGE TRD FD TR FUND 18383Q853 29 1161 SH DFND 5 0 0 1161 CLEAN ENERGY FUELS CORP COMMON 184499101 0 100 SH DFND 5 0 0 100 CLEAN HARBORS INC COMMON 184496107 10 212 SH OTR 1 212 0 0 CLEAN HARBORS INC COMMON 184496107 2972 61941 SH DFND 5 61941 0 0 CLEAN HARBORS INC COMMON 184496107 5876 122461 SH DFND 2 122461 0 0 CLEAN HARBORS INC COMMON 184496107 14 296 SH DFND 1 296 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 29426 5038629 SH DFND 4 4945276 0 93353 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 2817 482300 SH DFND 2 482300 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 394 67450 SH DFND 10 67450 0 0 CLEARBRIDGE ENERGY MLP TR FD FUND 18469Q108 1 100 SH DFND 5 100 0 0 CLEARFIELD INC COMMON 18482P103 58 3111 SH DFND 5 566 0 2545 CLEARSIDE BIOMEDICAL INC COMMON 185063104 48 2780 SH DFND 5 2780 0 0 CLEARWATER PAPER CORP COMMON 18538R103 530 8200 SH DFND 2 8200 0 0 CLEARWATER PAPER CORP COMMON 18538R103 928 14350 SH DFND 4 14350 0 0 CLEARWATER PAPER CORP COMMON 18538R103 1078 16671 SH DFND 5 16671 0 0 CLIFFS NAT RES INC COMMON 18683K101 1065 181975 SH DFND 4 161975 0 20000 CLIFFS NAT RES INC COMMON 18683K101 46 7800 SH DFND 2 7800 0 0 CLIFFS NAT RES INC COMMON 18683K101 7 1163 SH DFND 7 1163 0 0 CLIFFS NAT RES INC COMMON 18683K101 591 101015 SH DFND 5 0 0 101015 CLIFTON BANCORP INC COMMON 186873105 150 9802 SH DFND 5 9802 0 0 CLIFTON BANCORP INC COMMON 186873105 670 43800 SH DFND 4 43800 0 0 CLOROX CO DEL COMMON 189054109 145 1155 SH OTR 13 0 1155 0 CLOROX CO DEL COMMON 189054109 1019 8142 SH OTR 2 6913 1229 0 CLOROX CO DEL COMMON 189054109 289 2305 SH OTR 21 0 2305 0 CLOROX CO DEL COMMON 189054109 338 2700 SH OTR 1 2700 0 0 CLOROX CO DEL COMMON 189054109 1680 13419 SH DFND 2 12751 168 500 CLOROX CO DEL COMMON 189054109 111 888 SH DFND 8 888 0 0 CLOROX CO DEL COMMON 189054109 18 143 SH DFND 19 143 0 0 CLOROX CO DEL COMMON 189054109 344 2752 SH DFND 7 2752 0 0 CLOROX CO DEL COMMON 189054109 1785 14262 SH DFND 5 0 0 14262 CLOROX CO DEL COMMON 189054109 2734 21843 SH DFND 4 21843 0 0 CLOROX CO DEL COMMON 189054109 2417 19308 SH DFND 5 19308 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 510 93676 SH DFND 5 93676 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 1247 34600 SH DFND 2 34600 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 5042 139875 SH DFND 4 114525 0 25350 CLOVIS ONCOLOGY INC COMMON 189464100 132 3662 SH DFND 5 0 0 3662 CLOVIS ONCOLOGY INC BOND 189464AB6 1268 1328000 PRN DFND 5 1328000 0 0 CLUBCORP HLDGS INC COMMON 18948M108 3152 217860 SH DFND 5 217860 0 0 CM FIN INC COMMON 12574Q103 68 7500 SH DFND 2 0 0 7500 CME GROUP INC COMMON 12572Q105 265 2539 SH OTR 1 2144 193 202 CME GROUP INC COMMON 12572Q105 5830 55781 SH OTR 21 0 55781 0 CME GROUP INC COMMON 12572Q105 7575 72478 SH OTR 2 14303 53402 4773 CME GROUP INC COMMON 12572Q105 3450 33010 SH OTR 13 0 33010 0 CME GROUP INC COMMON 12572Q105 3443 32937 SH OTR 18 32937 0 0 CME GROUP INC COMMON 12572Q105 96857 926683 SH DFND 2 925243 383 1057 CME GROUP INC COMMON 12572Q105 541565 5181450 SH DFND 4 4893532 0 287918 CME GROUP INC COMMON 12572Q105 509 4874 SH DFND 5 4446 0 428 CME GROUP INC COMMON 12572Q105 26422 252789 SH DFND 15 252789 0 0 CME GROUP INC COMMON 12572Q105 12681 121328 SH DFND 8 74112 0 47216 CME GROUP INC COMMON 12572Q105 1032 9878 SH DFND 7 9878 0 0 CME GROUP INC COMMON 12572Q105 9407 90000 SH DFND 2 90000 0 0 CME GROUP INC COMMON 12572Q105 1447 13846 SH DFND 1 13579 0 267 CME GROUP INC COMMON 12572Q105 19 180 SH DFND 6 180 0 0 CME GROUP INC COMMON 12572Q105 17707 169411 SH DFND 5 169411 0 0 CME GROUP INC COMMON 12572Q105 7652 73208 SH DFND 19 73208 0 0 CME GROUP INC COMMON 12572Q105 2566 24553 SH DFND 10 5912 18641 0 CMS ENERGY CORP COMMON 125896100 3327 79206 SH OTR 21 0 79206 0 CMS ENERGY CORP COMMON 125896100 711 16914 SH OTR 4 0 0 16914 CMS ENERGY CORP COMMON 125896100 2099 49973 SH OTR 13 0 49973 0 CMS ENERGY CORP COMMON 125896100 399 9494 SH OTR 1 5585 1534 2375 CMS ENERGY CORP COMMON 125896100 8435 200779 SH OTR 2 74090 101984 24705 CMS ENERGY CORP COMMON 125896100 90293 2149312 SH DFND 2 2087801 2787 58724 CMS ENERGY CORP COMMON 125896100 733675 17464284 SH DFND 4 15673900 0 1790384 CMS ENERGY CORP COMMON 125896100 4905 116750 SH DFND 19 116750 0 0 CMS ENERGY CORP COMMON 125896100 567 13485 SH DFND 5 196 0 13289 CMS ENERGY CORP COMMON 125896100 1515 36054 SH DFND 15 36054 0 0 CMS ENERGY CORP COMMON 125896100 1696 40369 SH DFND 1 35838 2253 2278 CMS ENERGY CORP COMMON 125896100 101 2415 SH DFND 6 2415 0 0 CMS ENERGY CORP COMMON 125896100 5822 138593 SH DFND 8 113683 0 24910 CMS ENERGY CORP COMMON 125896100 2182 51950 SH DFND 5 51950 0 0 CMS ENERGY CORP COMMON 125896100 9692 230706 SH DFND 10 216398 0 14308 CMS ENERGY CORP COMMON 125896100 112 2675 SH DFND 16 0 0 2675 CNA FINL CORP COMMON 126117100 136 3943 SH DFND 2 3943 0 0 CNA FINL CORP COMMON 126117100 78 2256 SH DFND 4 2256 0 0 CNA FINL CORP COMMON 126117100 451 13112 SH DFND 5 13112 0 0 CNB FINL CORP PA COMMON 126128107 9 405 SH DFND 2 0 0 405 CNB FINL CORP PA COMMON 126128107 305 14400 SH DFND 4 14400 0 0 CNB FINL CORP PA COMMON 126128107 63 2995 SH DFND 5 2995 0 0 CNH INDL N V COMMON N20944109 35 4793 SH DFND 2 4793 0 0 CNH INDL N V COMMON N20944109 3 467 SH DFND 7 467 0 0 CNH INDL N V COMMON N20944109 12 1664 SH DFND 8 1664 0 0 CNH INDL N V COMMON N20944109 2873 397921 SH DFND 5 64670 0 333251 CNH INDL N V COMMON N20944109 7 911 SH DFND 4 911 0 0 CNINSURE INC ADR 18976M103 160 20812 SH DFND 5 20812 0 0 CNO FINL GROUP INC COMMON 12621E103 9806 642182 SH DFND 2 642182 0 0 CNO FINL GROUP INC COMMON 12621E103 101227 6629134 SH DFND 4 6302763 0 326371 CNO FINL GROUP INC COMMON 12621E103 1 38 SH DFND 5 0 0 38 CNO FINL GROUP INC COMMON 12621E103 810 53073 SH DFND 10 53073 0 0 CNOOC LTD ADR 126132109 403 3188 SH OTR 21 0 3188 0 CNOOC LTD ADR 126132109 30 237 SH OTR 13 0 237 0 CNOOC LTD ADR 126132109 7673 60659 SH DFND 4 60659 0 0 CNOOC LTD ADR 126132109 106 836 SH DFND 2 30 713 93 CNOOC LTD ADR 126132109 12004 94903 SH DFND 8 94903 0 0 CNOVA N V COMMON N20947102 454 84465 SH DFND 6 84465 0 0 CNX COAL RES LP COMMON 12592V100 317 20445 SH DFND 20 20445 0 0 CNX COAL RES LP COMMON 12592V100 1836 118429 SH DFND 5 19844 0 98585 COACH INC COMMON 189754104 177 4835 SH OTR 4 4835 0 0 COACH INC COMMON 189754104 286 7829 SH DFND 8 7829 0 0 COACH INC COMMON 189754104 11 307 SH DFND 19 307 0 0 COACH INC COMMON 189754104 1294 35381 SH DFND 2 34775 75 531 COACH INC COMMON 189754104 659 18036 SH DFND 5 563 0 17473 COACH INC COMMON 189754104 4199 114849 SH DFND 4 111435 0 3414 COACH INC COMMON 189754104 17 473 SH DFND 6 473 0 0 COBALT INTL ENERGY INC COMMON 19075F106 627 505888 SH DFND 5 505888 0 0 COBALT INTL ENERGY INC COMMON 19075F106 28 22400 SH DFND 6 22400 0 0 COBALT INTL ENERGY INC BOND 19075FAA4 283 553000 PRN DFND 8 17000 0 536000 COBALT INTL ENERGY INC BOND 19075FAA4 574 1122000 PRN DFND 4 1122000 0 0 COBALT INTL ENERGY INC BOND 19075FAB2 274 710000 PRN DFND 8 86000 0 624000 COBALT INTL ENERGY INC BOND 19075FAB2 1902 4924000 PRN DFND 4 4924000 0 0 COBALT INTL ENERGY INC BOND 19075FAB2 215 556000 PRN DFND 15 556000 0 0 COBIZ FINANCIAL INC COMMON 190897108 184 13792 SH DFND 4 12292 0 1500 COBIZ FINANCIAL INC COMMON 190897108 8 600 SH DFND 2 600 0 0 COCA COLA CO COMMON 191216100 4654 109974 SH OTR 21 0 109974 0 COCA COLA CO COMMON 191216100 1446 34157 SH OTR 4 6901 0 27256 COCA COLA CO COMMON 191216100 1733 40945 SH OTR 1 30188 9108 1649 COCA COLA CO COMMON 191216100 63777 1507019 SH OTR 2 915331 215260 376428 COCA COLA CO COMMON 191216100 2187 51685 SH OTR 13 0 51685 0 COCA COLA CO COMMON 191216100 8533 201624 SH DFND 7 201624 0 0 COCA COLA CO COMMON 191216100 358625 8474125 SH DFND 4 6581877 0 1892248 COCA COLA CO COMMON 191216100 2868 67767 SH DFND 15 67767 0 0 COCA COLA CO COMMON 191216100 16080 379951 SH DFND 5 32434 0 347517 COCA COLA CO COMMON 191216100 2581 60991 SH DFND 1 44091 1722 15178 COCA COLA CO COMMON 191216100 2578 60907 SH DFND 19 60907 0 0 COCA COLA CO COMMON 191216100 120685 2851726 SH DFND 2 2606580 9541 235605 COCA COLA CO COMMON 191216100 23765 561553 SH DFND 5 561553 0 0 COCA COLA CO COMMON 191216100 18745 442926 SH DFND 8 414978 0 27948 COCA COLA CO COMMON 191216100 2032 48010 SH DFND 10 48010 0 0 COCA COLA CO OPTION 191216900 30504 720790 SH Call DFND 5 720790 0 0 COCA COLA CO OPTION 191216950 69541 1643224 SH Put DFND 5 1643224 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 1542 38639 SH DFND 2 38585 54 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 28 692 SH DFND 19 692 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 59 1477 SH DFND 7 1477 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 3432 86017 SH DFND 6 86017 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 284 7114 SH DFND 4 5978 0 1136 COCA COLA EUROPEAN PARTNERS COMMON G25839104 50 1254 SH DFND 5 0 0 1254 COCA COLA EUROPEAN PARTNERS OPTION G25839904 14500 363400 SH Call DFND 5 363400 0 0 COCA COLA FEMSA S A B DE C V ADR 191241108 626 8345 SH DFND 4 905 0 7440 COCA COLA FEMSA S A B DE C V ADR 191241108 3660 48795 SH DFND 8 21915 26880 0 COCA COLA FEMSA S A B DE C V ADR 191241108 79 1054 SH DFND 5 1054 0 0 COCA COLA FEMSA S A B DE C V ADR 191241108 149 1988 SH DFND 5 0 0 1988 COCA COLA FEMSA S A B DE C V ADR 191241108 75 996 SH DFND 7 996 0 0 COCA COLA FEMSA S A B DE C V ADR 191241108 4 52 SH DFND 2 0 0 52 CODORUS VY BANCORP INC COMMON 192025104 65 2983 SH DFND 5 2983 0 0 COEUR MNG INC COMMON 192108504 0 2 SH DFND 7 2 0 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 85 2300 SH DFND 2 2300 0 0 COGNEX CORP COMMON 192422103 291 5513 SH DFND 7 5513 0 0 COGNEX CORP COMMON 192422103 137 2597 SH DFND 6 2597 0 0 COGNEX CORP OPTION 192422953 6623 125300 SH Put 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483 9015 SH OTR 4 0 9015 0 COPART INC COMMON 217204106 1568 29275 SH DFND 2 29100 50 125 COPART INC COMMON 217204106 2615 48830 SH DFND 4 47170 0 1660 CORE LABORATORIES N V COMMON N22717107 332 2953 SH DFND 2 2387 566 0 CORE LABORATORIES N V COMMON N22717107 8 68 SH DFND 5 0 0 68 CORE LABORATORIES N V COMMON N22717107 97 860 SH DFND 7 860 0 0 CORE LABORATORIES N V COMMON N22717107 2171 19327 SH DFND 4 19327 0 0 CORE MARK HOLDING CO INC COMMON 218681104 1890 52786 SH OTR 21 0 52786 0 CORE MARK HOLDING CO INC COMMON 218681104 775 21636 SH OTR 2 0 21636 0 CORE MARK HOLDING CO INC COMMON 218681104 507 14152 SH OTR 13 0 14152 0 CORE MARK HOLDING CO INC COMMON 218681104 263 7350 SH DFND 4 7350 0 0 CORE MARK HOLDING CO INC COMMON 218681104 531 14834 SH DFND 5 14834 0 0 CORE MARK HOLDING CO INC COMMON 218681104 187 5220 SH DFND 2 4200 1020 0 CORE MOLDING TECHNOLOGIES IN COMMON 218683100 162 9560 SH DFND 5 9560 0 0 CORELOGIC INC COMMON 21871D103 3735 95241 SH DFND 2 95214 27 0 CORELOGIC INC COMMON 21871D103 80228 2045589 SH DFND 4 1888781 0 156808 CORELOGIC INC COMMON 21871D103 2112 53844 SH DFND 8 53844 0 0 CORELOGIC INC COMMON 21871D103 5537 141179 SH DFND 5 141179 0 0 CORELOGIC INC COMMON 21871D103 204 5200 SH DFND 16 0 0 5200 CORENERGY INFRASTRUCTURE TR COMMON 21870U502 1 35 SH DFND 2 0 35 0 CORENERGY INFRASTRUCTURE TR COMMON 21870U502 4177 142407 SH DFND 5 142407 0 0 CORENERGY INFRASTRUCTURE TR BOND 21870UAA4 99 100000 PRN DFND 5 100000 0 0 CORESITE RLTY CORP COMMON 21870Q105 348 4700 SH OTR 1 4700 0 0 CORESITE RLTY CORP COMMON 21870Q105 36959 499170 SH DFND 4 443970 4075 51125 CORESITE RLTY CORP COMMON 21870Q105 2 23 SH DFND 5 0 0 23 CORESITE RLTY CORP COMMON 21870Q105 2750 37143 SH DFND 5 37143 0 0 CORESITE RLTY CORP COMMON 21870Q105 3814 51506 SH DFND 2 51430 0 76 CORIUM INTL INC COMMON 21887L107 63 11175 SH DFND 5 11175 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 2477 53906 SH OTR 21 0 53906 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 1116 24293 SH OTR 13 0 24293 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 1371 29831 SH OTR 2 0 29831 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 11 240 SH OTR 1 240 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 20582 447930 SH DFND 4 407058 0 40872 CORNERSTONE ONDEMAND INC COMMON 21925Y103 11975 260610 SH DFND 2 260528 0 82 CORNERSTONE ONDEMAND INC COMMON 21925Y103 1599 34806 SH DFND 10 0 0 34806 CORNERSTONE ONDEMAND INC COMMON 21925Y103 516 11226 SH DFND 1 11226 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 3216 69982 SH DFND 8 69982 0 0 CORNERSTONE ONDEMAND INC BOND 21925YAB9 17 15000 PRN DFND 5 15000 0 0 CORNING INC COMMON 219350105 2429 102700 SH OTR 2 72700 0 30000 CORNING INC COMMON 219350105 22 940 SH OTR 1 940 0 0 CORNING INC COMMON 219350105 259 10960 SH OTR 18 10960 0 0 CORNING INC COMMON 219350105 74 3130 SH OTR 10 3130 0 0 CORNING INC COMMON 219350105 9384 396781 SH DFND 8 305967 84558 6256 CORNING INC COMMON 219350105 51 2155 SH DFND 19 2155 0 0 CORNING INC COMMON 219350105 95 4001 SH DFND 7 4001 0 0 CORNING INC COMMON 219350105 4268 180454 SH DFND 10 180454 0 0 CORNING INC COMMON 219350105 333 14070 SH DFND 16 14070 0 0 CORNING INC COMMON 219350105 418 17662 SH DFND 5 1806 0 15856 CORNING INC COMMON 219350105 36566 1546137 SH DFND 2 1493945 953 51239 CORNING INC COMMON 219350105 825 34894 SH DFND 1 34894 0 0 CORNING INC COMMON 219350105 252668 10683647 SH DFND 4 9615108 0 1068539 CORNING INC COMMON 219350105 27 1127 SH DFND 6 1127 0 0 CORNING INC OPTION 219350955 24847 1050600 SH Put DFND 5 1050600 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 39794 1403670 SH DFND 4 328052 0 1075618 CORPORATE OFFICE PPTYS TR COMMON 22002T108 2014 71033 SH DFND 2 70800 0 233 CORPORATE OFFICE PPTYS TR COMMON 22002T108 118 4150 SH DFND 16 0 0 4150 CORPORATE OFFICE PPTYS TR COMMON 22002T108 23 801 SH DFND 7 801 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 3986 140612 SH DFND 5 140612 0 0 CORRECTIONS CORP AMER NEW COMMON 22025Y407 175 12595 SH DFND 5 12595 0 0 CORRECTIONS CORP AMER NEW COMMON 22025Y407 10 704 SH DFND 4 704 0 0 CORRECTIONS CORP AMER NEW COMMON 22025Y407 13 941 SH DFND 2 0 0 941 CORVEL CORP COMMON 221006109 276 7177 SH DFND 5 7177 0 0 CORVUS PHARMACEUTICALS INC COMMON 221015100 2081 126500 SH DFND 4 107600 0 18900 CORVUS PHARMACEUTICALS INC COMMON 221015100 632 38400 SH DFND 2 38400 0 0 COSAN LTD COMMON G25343107 9660 1351042 SH DFND 5 1351042 0 0 COSTAR GROUP INC COMMON 22160N109 158914 733910 SH DFND 4 647719 0 86191 COSTAR GROUP INC COMMON 22160N109 3234 14935 SH DFND 8 14935 0 0 COSTAR GROUP INC COMMON 22160N109 35 161 SH DFND 5 0 0 161 COSTAR GROUP INC COMMON 22160N109 13606 62837 SH DFND 2 62837 0 0 COSTAR GROUP INC COMMON 22160N109 1608 7428 SH DFND 10 0 0 7428 COSTCO WHSL CORP NEW COMMON 22160K105 284 1864 SH OTR 1 844 385 635 COSTCO WHSL CORP NEW COMMON 22160K105 6339 41563 SH OTR 21 0 41563 0 COSTCO WHSL CORP NEW COMMON 22160K105 14810 97107 SH OTR 2 41168 53825 2114 COSTCO WHSL CORP NEW COMMON 22160K105 1611 10565 SH OTR 4 0 3540 7025 COSTCO WHSL CORP NEW COMMON 22160K105 1546 10139 SH OTR 13 0 10139 0 COSTCO WHSL CORP NEW COMMON 22160K105 81169 532220 SH DFND 2 506898 1794 23528 COSTCO WHSL CORP NEW COMMON 22160K105 20777 136233 SH DFND 5 6191 0 130042 COSTCO WHSL CORP NEW COMMON 22160K105 99979 655556 SH DFND 8 524095 0 131461 COSTCO WHSL CORP NEW COMMON 22160K105 346550 2272310 SH DFND 4 1657338 0 614972 COSTCO WHSL CORP NEW COMMON 22160K105 21210 139073 SH DFND 5 139073 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 463 3039 SH DFND 11 3039 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 16132 105779 SH DFND 10 103303 0 2476 COSTCO WHSL CORP NEW COMMON 22160K105 3450 22624 SH DFND 19 22624 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 1418 9295 SH DFND 1 7666 684 945 COSTCO WHSL CORP NEW COMMON 22160K105 2749 18024 SH DFND 15 18024 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 3795 24884 SH DFND 16 24884 0 0 COSTCO WHSL CORP NEW OPTION 22160K905 208 1362 SH Call DFND 2 1362 0 0 COSTCO WHSL CORP NEW OPTION 22160K905 281 1840 SH Call DFND 5 1840 0 0 COTIVITI HLDGS INC COMMON 22164K101 2430 72480 SH OTR 4 0 72480 0 COTIVITI HLDGS INC COMMON 22164K101 33025 984925 SH DFND 4 894125 0 90800 COTIVITI HLDGS INC COMMON 22164K101 875 26100 SH DFND 8 26100 0 0 COTIVITI HLDGS INC COMMON 22164K101 27 796 SH DFND 5 796 0 0 COTIVITI HLDGS INC COMMON 22164K101 812 24216 SH DFND 2 24216 0 0 COTT CORP QUE COMMON 22163N106 4406 309217 SH DFND 5 309217 0 0 COTY INC COMMON 222070203 312 13281 SH DFND 7 13281 0 0 COTY INC COMMON 222070203 196934 8380190 SH DFND 4 7760720 0 619470 COTY INC COMMON 222070203 8528 362883 SH DFND 5 362883 0 0 COTY INC COMMON 222070203 2722 115827 SH DFND 2 115789 38 0 COUSINS PPTYS INC COMMON 222795106 6275 601101 SH DFND 4 553501 0 47600 COUSINS PPTYS INC COMMON 222795106 3438 329335 SH DFND 5 329335 0 0 COUSINS PPTYS INC COMMON 222795106 12 1119 SH DFND 7 1119 0 0 COUSINS PPTYS INC COMMON 222795106 1662 159187 SH DFND 2 159187 0 0 COUSINS PPTYS INC COMMON 222795106 4 428 SH DFND 5 0 0 428 COVANTA HLDG CORP COMMON 22282E102 220 14301 SH DFND 2 14301 0 0 COVANTA HLDG CORP COMMON 22282E102 7 431 SH DFND 5 0 0 431 COVANTA HLDG CORP COMMON 22282E102 19 1246 SH DFND 4 1246 0 0 COVISINT CORP COMMON 22357R103 20 9027 SH DFND 5 9027 0 0 COWEN GROUP INC NEW COMMON 223622101 181 49800 SH DFND 2 49800 0 0 COWEN GROUP INC NEW COMMON 223622101 4593 1265400 SH DFND 4 1129225 0 136175 CPFL ENERGIA S A ADR 126153105 51 3458 SH DFND 7 3458 0 0 CPFL ENERGIA S A ADR 126153105 4685 316552 SH DFND 5 316552 0 0 CRA INTL INC COMMON 12618T105 637 23973 SH DFND 4 14173 0 9800 CRA INTL INC COMMON 12618T105 527 19827 SH DFND 2 19827 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 1039 7856 SH DFND 2 7600 0 256 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 1765 13350 SH DFND 4 13350 0 0 CRANE CO COMMON 224399105 8878 140892 SH DFND 5 140892 0 0 CRANE CO COMMON 224399105 2540 40305 SH DFND 2 40305 0 0 CRANE CO COMMON 224399105 16803 266679 SH DFND 4 247190 0 19489 CRANE CO COMMON 224399105 225 3575 SH DFND 16 0 0 3575 CRAWFORD & CO COMMON 224633107 1022 90056 SH DFND 5 90056 0 0 CRAY INC COMMON 225223304 1227 52135 SH DFND 5 52135 0 0 CRAY INC COMMON 225223304 9156 388975 SH DFND 4 355750 0 33225 CREDICORP LTD COMMON G2519Y108 488 3207 SH OTR 8 0 0 3207 CREDICORP LTD COMMON G2519Y108 2907 19100 SH OTR 4 0 0 19100 CREDICORP LTD COMMON G2519Y108 179 1176 SH OTR 18 1176 0 0 CREDICORP LTD COMMON G2519Y108 787 5170 SH OTR 10 5170 0 0 CREDICORP LTD COMMON G2519Y108 183431 1205037 SH DFND 4 854119 66060 284858 CREDICORP LTD COMMON G2519Y108 117200 769939 SH DFND 8 503994 22342 243603 CREDICORP LTD COMMON G2519Y108 1314 8634 SH DFND 16 2880 0 5754 CREDICORP LTD COMMON G2519Y108 32054 210576 SH DFND 2 210491 0 85 CREDICORP LTD COMMON G2519Y108 14736 96807 SH DFND 5 96807 0 0 CREDICORP LTD COMMON G2519Y108 3376 22177 SH DFND 7 22177 0 0 CREDICORP LTD COMMON G2519Y108 23972 157483 SH DFND 10 138603 0 18880 CREDICORP LTD COMMON G2519Y108 4842 31810 SH DFND 17 31810 0 0 CREDIT ACCEP CORP MICH COMMON 225310101 2449 12179 SH DFND 4 10900 0 1279 CREDIT SUISSE GROUP ADR 225401108 6 441 SH DFND 2 0 441 0 CREDIT SUISSE GROUP ADR 225401108 2210 168220 SH DFND 4 168220 0 0 CREDIT SUISSE GROUP ADR 225401108 1639 124729 SH DFND 5 124729 0 0 CREDIT SUISSE NASSAU BRH FUND 22542D852 49 2283 SH DFND 5 0 0 2283 CREE INC COMMON 225447101 52 2014 SH DFND 4 0 0 2014 CRESCENT PT ENERGY CORP COMMON 22576C101 371 28089 SH DFND 8 23757 0 4332 CRESCENT PT ENERGY CORP COMMON 22576C101 20 1504 SH DFND 10 1504 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 13 968 SH DFND 19 968 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 92 6968 SH DFND 16 0 0 6968 CRESCENT PT ENERGY CORP COMMON 22576C101 1841 139472 SH DFND 4 139472 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 32 2438 SH DFND 6 2438 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 2706 205024 SH DFND 5 205024 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 9 440 SH DFND 5 2 0 438 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 0 8 SH DFND 5 8 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 16819 791493 SH DFND 20 791493 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 0 1 SH DFND 2 1 0 0 CRH PLC ADR 12626K203 16 488 SH OTR 1 488 0 0 CRH PLC ADR 12626K203 122 3666 SH DFND 1 3666 0 0 CRH PLC ADR 12626K203 10259 308368 SH DFND 2 307641 247 480 CRH PLC ADR 12626K203 33 997 SH DFND 5 0 0 997 CRITEO S A ADR 226718104 1530 43572 SH OTR 2 0 43572 0 CRITEO S A ADR 226718104 2764 78719 SH OTR 21 0 78719 0 CRITEO S A ADR 226718104 1245 35468 SH OTR 13 0 35468 0 CRITEO S A ADR 226718104 709 20198 SH DFND 5 20198 0 0 CRITEO S A ADR 226718104 3865 110070 SH DFND 2 110070 0 0 CRITEO S A ADR 226718104 121 3450 SH DFND 1 3450 0 0 CRITEO S A ADR 226718104 971 27666 SH DFND 5 0 0 27666 CROCS INC COMMON 227046109 1528 184087 SH DFND 8 184087 0 0 CROCS INC COMMON 227046109 48658 5862443 SH DFND 4 5359067 0 503376 CROCS INC COMMON 227046109 1285 154822 SH DFND 2 154822 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 26825 2277202 SH DFND 4 1941902 0 335300 CROSS CTRY HEALTHCARE INC COMMON 227483104 276 23441 SH DFND 5 23441 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 5306 450423 SH DFND 2 450423 0 0 CROSS TIMBERS RTY TR COMMON 22757R109 91 4971 SH DFND 5 4971 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 612 6500 SH OTR 2 5900 0 600 CROWN CASTLE INTL CORP NEW COMMON 22822V101 404 4286 SH DFND 7 4286 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 152 1613 SH DFND 8 1613 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 3322 35263 SH DFND 2 32334 78 2851 CROWN CASTLE INTL CORP NEW COMMON 22822V101 47 500 SH DFND 19 500 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 7194 76363 SH DFND 4 66452 0 9911 CROWN CASTLE INTL CORP NEW COMMON 22822V101 45 475 SH DFND 16 0 0 475 CROWN CASTLE INTL CORP NEW COMMON 22822V101 1589 16862 SH DFND 5 3068 0 13794 CROWN CASTLE INTL CORP NEW COMMON 22822V101 4424 46955 SH DFND 5 46955 0 0 CROWN CASTLE INTL CORP NEW PREF CONV 22822V200 1255 11104 SH DFND 8 594 0 10510 CROWN CASTLE INTL CORP NEW PREF CONV 22822V200 1707 15105 SH DFND 16 5150 0 9955 CROWN CASTLE INTL CORP NEW PREF CONV 22822V200 4029 35651 SH DFND 4 35451 0 200 CROWN CASTLE INTL CORP NEW PREF CONV 22822V200 393 3477 SH DFND 15 3477 0 0 CROWN HOLDINGS INC COMMON 228368106 185 3238 SH OTR 2 2920 0 318 CROWN HOLDINGS INC COMMON 228368106 3970 69540 SH OTR 4 4259 58730 6551 CROWN HOLDINGS INC COMMON 228368106 78 1365 SH OTR 10 1365 0 0 CROWN HOLDINGS INC COMMON 228368106 1236 21647 SH DFND 19 21647 0 0 CROWN HOLDINGS INC COMMON 228368106 398783 6985167 SH DFND 4 5586764 0 1398403 CROWN HOLDINGS INC COMMON 228368106 212 3719 SH DFND 7 3719 0 0 CROWN HOLDINGS INC COMMON 228368106 14704 257565 SH DFND 10 227065 0 30500 CROWN HOLDINGS INC COMMON 228368106 7378 129238 SH DFND 8 104139 0 25099 CROWN HOLDINGS INC COMMON 228368106 1488 26056 SH DFND 5 20684 0 5372 CROWN HOLDINGS INC COMMON 228368106 12934 226555 SH DFND 1 226555 0 0 CROWN HOLDINGS INC COMMON 228368106 47039 823940 SH DFND 2 808263 466 15211 CROWN HOLDINGS INC COMMON 228368106 5820 101943 SH DFND 15 101943 0 0 CROWN HOLDINGS INC COMMON 228368106 13874 243013 SH DFND 5 243013 0 0 CROWN HOLDINGS INC COMMON 228368106 111 1950 SH DFND 16 0 0 1950 CRYOLIFE INC COMMON 228903100 707 40252 SH DFND 5 40252 0 0 CRYOLIFE INC COMMON 228903100 1129 64250 SH DFND 4 64250 0 0 CRYOLIFE INC COMMON 228903100 645 36700 SH DFND 2 36700 0 0 CSG SYS INTL INC COMMON 126349109 10474 253421 SH DFND 4 232096 0 21325 CSG SYS INTL INC COMMON 126349109 155 3756 SH DFND 2 3756 0 0 CSG SYS INTL INC COMMON 126349109 32 776 SH DFND 7 776 0 0 CSG SYS INTL INC COMMON 126349109 4793 115976 SH DFND 5 115976 0 0 CSG SYS INTL INC COMMON 126349109 941 22773 SH DFND 8 22773 0 0 CSI COMPRESSCO LP COMMON 12637A103 72 6838 SH DFND 20 6838 0 0 CSRA INC COMMON 12650T104 60 2220 SH OTR 2 0 0 2220 CSRA INC COMMON 12650T104 3 105 SH DFND 6 105 0 0 CSRA INC COMMON 12650T104 1276 47432 SH DFND 2 47398 34 0 CSRA INC COMMON 12650T104 1405 52248 SH DFND 4 30770 0 21478 CSS INDS INC COMMON 125906107 3894 152239 SH DFND 4 136089 0 16150 CSS INDS INC COMMON 125906107 128 5000 SH DFND 2 5000 0 0 CSS INDS INC COMMON 125906107 348 13616 SH DFND 5 13616 0 0 CST BRANDS INC COMMON 12646R105 11279 234533 SH DFND 8 234533 0 0 CST BRANDS INC COMMON 12646R105 2465 51252 SH DFND 2 51218 0 34 CST BRANDS INC COMMON 12646R105 18 371 SH DFND 7 371 0 0 CST BRANDS INC COMMON 12646R105 6113 127119 SH DFND 4 126568 0 551 CST BRANDS INC COMMON 12646R105 1330 27664 SH DFND 5 27664 0 0 CSX CORP COMMON 126408103 2562 84003 SH OTR 2 32998 20500 30505 CSX CORP COMMON 126408103 1251 41000 SH OTR 4 0 41000 0 CSX CORP COMMON 126408103 5934 194542 SH DFND 5 194542 0 0 CSX CORP COMMON 126408103 6600 216390 SH DFND 7 216390 0 0 CSX CORP COMMON 126408103 1450 47556 SH DFND 16 47556 0 0 CSX CORP COMMON 126408103 1550 50814 SH DFND 5 250 0 50564 CSX CORP COMMON 126408103 8085 265079 SH DFND 4 265079 0 0 CSX CORP COMMON 126408103 97 3181 SH DFND 6 3181 0 0 CSX CORP COMMON 126408103 2880 94410 SH DFND 2 55099 646 38665 CSX CORP COMMON 126408103 5 174 SH DFND 1 174 0 0 CSX CORP COMMON 126408103 32 1053 SH DFND 19 1053 0 0 CSX CORP OPTION 126408953 49 1600 SH Put DFND 5 0 0 1600 CTI BIOPHARMA CORP COMMON 12648L106 2 6304 SH DFND 5 6304 0 0 CTRIP COM INTL LTD ADR 22943F100 4256 91393 SH OTR 21 0 91393 0 CTRIP COM INTL LTD ADR 22943F100 1786 38349 SH OTR 18 38349 0 0 CTRIP COM INTL LTD ADR 22943F100 2357 50603 SH OTR 2 0 50603 0 CTRIP COM INTL LTD ADR 22943F100 1920 41230 SH OTR 13 0 41230 0 CTRIP COM INTL LTD ADR 22943F100 1341 28806 SH DFND 16 28806 0 0 CTRIP COM INTL LTD ADR 22943F100 28340 608543 SH DFND 4 608543 0 0 CTRIP COM INTL LTD ADR 22943F100 14119 303169 SH DFND 8 258219 0 44950 CTRIP COM INTL LTD ADR 22943F100 1384 29721 SH DFND 5 2905 0 26816 CTRIP COM INTL LTD ADR 22943F100 5989 128592 SH DFND 2 128175 336 81 CTRIP COM INTL LTD ADR 22943F100 870 18683 SH DFND 15 18683 0 0 CTRIP COM INTL LTD ADR 22943F100 186 4003 SH DFND 1 4003 0 0 CTRIP COM INTL LTD ADR 22943F100 2203 47307 SH DFND 7 47307 0 0 CTRIP COM INTL LTD OPTION 22943F950 3556352 76365728 SH Put DFND 5 76365728 0 0 CTRIP COM INTL LTD BOND 22943FAD2 1242 958000 PRN DFND 8 915000 0 43000 CTRIP COM INTL LTD BOND 22943FAD2 1178 909000 PRN DFND 4 909000 0 0 CTRIP COM INTL LTD BOND 22943FAD2 315 243000 PRN DFND 16 0 0 243000 CTRIP COM INTL LTD BOND 22943FAD2 175 135000 PRN DFND 2 135000 0 0 CTRIP COM INTL LTD BOND 22943FAD2 1296 1000000 PRN DFND 6 1000000 0 0 CTRIP COM INTL LTD BOND 22943FAD2 13685 10559000 PRN DFND 5 10559000 0 0 CTRIP COM INTL LTD BOND 22943FAF7 7612 6956000 PRN DFND 16 0 0 6956000 CTRIP COM INTL LTD BOND 22943FAF7 37939 34667000 PRN DFND 8 34023000 0 644000 CTRIP COM INTL LTD BOND 22943FAF7 2749 2512000 PRN DFND 4 2512000 0 0 CTRIP COM INTL LTD BOND 22943FAH3 139 123000 PRN DFND 15 123000 0 0 CTRIP COM INTL LTD BOND 22943FAH3 19 17000 PRN DFND 8 17000 0 0 CTRIP COM INTL LTD BOND 22943FAH3 3160 2805000 PRN DFND 5 2805000 0 0 CTRIP COM INTL LTD BOND 22943FAH3 949 842000 PRN DFND 4 842000 0 0 CTS CORP COMMON 126501105 878 47185 SH DFND 5 47185 0 0 CTS CORP COMMON 126501105 9 485 SH DFND 2 0 485 0 CU BANCORP CALIF COMMON 126534106 981 43000 SH DFND 4 36200 0 6800 CU BANCORP CALIF COMMON 126534106 317 13900 SH DFND 2 13900 0 0 CUBESMART COMMON 229663109 1768 64871 SH DFND 8 64871 0 0 CUBESMART COMMON 229663109 1760 64546 SH DFND 2 64212 0 334 CUBESMART COMMON 229663109 13135 481848 SH DFND 4 407651 25850 48347 CUBESMART COMMON 229663109 877 32183 SH DFND 10 0 0 32183 CUBESMART COMMON 229663109 32 1186 SH DFND 7 1186 0 0 CUBESMART OPTION 229663909 27036 991766 SH Call DFND 5 991766 0 0 CUBIC CORP COMMON 229669106 531 11340 SH DFND 5 11340 0 0 CUBIC CORP COMMON 229669106 232 4949 SH DFND 5 868 0 4081 CUBIC CORP COMMON 229669106 183 3900 SH DFND 2 3900 0 0 CULLEN FROST BANKERS INC COMMON 229899109 1107 15384 SH OTR 2 3695 9984 1705 CULLEN FROST BANKERS INC COMMON 229899109 891 12383 SH OTR 21 0 12383 0 CULLEN FROST BANKERS INC COMMON 229899109 539 7487 SH OTR 13 0 7487 0 CULLEN FROST BANKERS INC COMMON 229899109 40 550 SH OTR 1 390 78 82 CULLEN FROST BANKERS INC COMMON 229899109 12774 177569 SH DFND 2 177481 0 88 CULLEN FROST BANKERS INC COMMON 229899109 390 5421 SH DFND 1 5373 0 48 CULLEN FROST BANKERS INC COMMON 229899109 2229 30990 SH DFND 19 30990 0 0 CULLEN FROST BANKERS INC COMMON 229899109 124701 1733408 SH DFND 4 1619330 0 114078 CULLEN FROST BANKERS INC COMMON 229899109 2 27 SH DFND 5 0 0 27 CULLEN FROST BANKERS INC COMMON 229899109 177 2459 SH DFND 10 2459 0 0 CUMMINS INC COMMON 231021106 0 2 SH OTR 2 2 0 0 CUMMINS INC COMMON 231021106 281 2193 SH OTR 18 2193 0 0 CUMMINS INC COMMON 231021106 350 2734 SH DFND 16 2734 0 0 CUMMINS INC COMMON 231021106 7719 60233 SH DFND 8 42262 15499 2472 CUMMINS INC COMMON 231021106 19 151 SH DFND 6 151 0 0 CUMMINS INC COMMON 231021106 12424 96948 SH DFND 2 96638 33 277 CUMMINS INC COMMON 231021106 10876 84869 SH DFND 7 84869 0 0 CUMMINS INC COMMON 231021106 1435 11201 SH DFND 15 11201 0 0 CUMMINS INC COMMON 231021106 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DFND 5 9585 0 0 DBX ETF TR FUND 233051200 175 6635 SH DFND 4 6635 0 0 DBX ETF TR FUND 233051507 2523 76684 SH OTR 1 1107 2060 73517 DBX ETF TR FUND 233051507 1532 46570 SH OTR 2 30802 14614 1154 DBX ETF TR FUND 233051507 205174 6236293 SH DFND 2 6202160 0 34133 DBX ETF TR FUND 233051507 3686 112023 SH DFND 1 33598 0 78425 DBX ETF TR FUND 233051507 8 235 SH DFND 4 235 0 0 DBX ETF TR FUND 233051507 237 7194 SH DFND 5 0 0 7194 DBX ETF TR FUND 233051663 68 2770 SH DFND 2 2770 0 0 DBX ETF TR FUND 233051796 227 10228 SH DFND 5 0 0 10228 DBX ETF TR FUND 233051853 1778 68931 SH OTR 1 3455 0 65476 DBX ETF TR FUND 233051853 1898 73601 SH OTR 2 47546 23795 2260 DBX ETF TR FUND 233051853 372686 14450788 SH DFND 2 14407578 0 43210 DBX ETF TR FUND 233051853 10263 397959 SH DFND 1 95272 0 302687 DBX ETF TR FUND 233051853 1382 53592 SH DFND 5 0 0 53592 DBX ETF TR FUND 233051879 1 50 SH DFND 5 0 0 50 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 1388 39300 SH OTR 2 39300 0 0 DCP MIDSTREAM PARTNERS LP 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DFND 5 0 0 1065 DEUTSCHE BANK AG COMMON D18190898 83691 6393477 SH DFND 6 6393477 0 0 DEUTSCHE BANK AG COMMON D18190898 906 69248 SH DFND 4 69248 0 0 DEUTSCHE BANK AG COMMON D18190898 36 2746 SH DFND 19 2746 0 0 DEUTSCHE BANK AG COMMON D18190898 20 1565 SH DFND 2 0 214 1351 DEUTSCHE BANK AG COMMON D18190898 30182 2305761 SH DFND 7 2305761 0 0 DEUTSCHE BANK AG OPTION D18190908 655 50000 SH Call DFND 5 50000 0 0 DEUTSCHE BANK AG OPTION D18190908 48246 3685731 SH Call DFND 7 3685731 0 0 DEUTSCHE BANK AG OPTION D18190908 41209 3148153 SH Call DFND 6 3148153 0 0 DEUTSCHE BANK AG OPTION D18190958 4491 343065 SH Put DFND 7 343065 0 0 DEUTSCHE BANK AG OPTION D18190958 22785 1740628 SH Put DFND 6 1740628 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 10 222 SH OTR 1 222 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 709 16066 SH OTR 2 249 13417 2400 DEVON ENERGY CORP NEW COMMON 25179M103 178 4043 SH OTR 13 0 4043 0 DEVON ENERGY CORP NEW COMMON 25179M103 745 16900 SH OTR 21 0 16900 0 DEVON ENERGY CORP NEW COMMON 25179M103 300 6803 SH OTR 18 6803 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 6884 156054 SH DFND 8 94893 61161 0 DEVON ENERGY CORP NEW COMMON 25179M103 1032 23399 SH DFND 5 4277 0 19122 DEVON ENERGY CORP NEW COMMON 25179M103 5009 113554 SH DFND 10 113554 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 9410 213329 SH DFND 2 168963 43225 1141 DEVON ENERGY CORP NEW COMMON 25179M103 14 311 SH DFND 1 311 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 508 11517 SH DFND 16 9317 0 2200 DEVON ENERGY CORP NEW COMMON 25179M103 14477 328207 SH DFND 4 271139 0 57068 DEVON ENERGY CORP NEW COMMON 25179M103 385 8732 SH DFND 7 8732 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 9166 207810 SH DFND 5 207810 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 33 738 SH DFND 19 738 0 0 DEVRY ED GROUP INC COMMON 251893103 10813 468925 SH DFND 4 419425 0 49500 DEVRY ED GROUP INC COMMON 251893103 683 29600 SH DFND 2 29600 0 0 DEVRY ED GROUP INC COMMON 251893103 13 579 SH DFND 5 0 0 579 DEXCOM INC COMMON 252131107 218 2488 SH DFND 7 2488 0 0 DEXCOM INC COMMON 252131107 26 293 SH DFND 2 0 293 0 DEXCOM INC COMMON 252131107 794 9055 SH DFND 5 937 0 8118 DEXCOM INC COMMON 252131107 28 324 SH DFND 6 324 0 0 DEXCOM INC OPTION 252131957 569790 6500000 SH Put DFND 2 6500000 0 0 DHI GROUP INC COMMON 23331S100 1718 217700 SH DFND 4 199150 0 18550 DIAGEO P L C ADR 25243Q205 2564 22098 SH OTR 2 16050 1587 4461 DIAGEO P L C ADR 25243Q205 638 5500 SH OTR 1 5500 0 0 DIAGEO P L C ADR 25243Q205 4550 39212 SH DFND 4 39212 0 0 DIAGEO P L C ADR 25243Q205 659 5682 SH DFND 2 3975 1214 493 DIAGEO P L C ADR 25243Q205 2389 20584 SH DFND 5 3806 0 16778 DIAGEO P L C ADR 25243Q205 2291 19741 SH DFND 5 19741 0 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 9 519 SH DFND 2 510 9 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 4382 248829 SH DFND 5 248829 0 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 45 2556 SH DFND 8 2556 0 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 110 6230 SH DFND 5 0 0 6230 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 36 2025 SH DFND 7 2025 0 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 122 6910 SH DFND 4 5028 0 1882 DIAMONDBACK ENERGY INC COMMON 25278X109 2923 30280 SH OTR 2 16908 12258 1114 DIAMONDBACK ENERGY INC COMMON 25278X109 344 3564 SH OTR 18 3564 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 194 2014 SH OTR 1 952 397 665 DIAMONDBACK ENERGY INC COMMON 25278X109 343 3558 SH OTR 13 0 3558 0 DIAMONDBACK ENERGY INC COMMON 25278X109 987 10222 SH OTR 21 0 10222 0 DIAMONDBACK ENERGY INC COMMON 25278X109 533 5522 SH DFND 1 4155 704 663 DIAMONDBACK ENERGY INC COMMON 25278X109 372650 3860063 SH DFND 4 3032950 0 827113 DIAMONDBACK ENERGY INC COMMON 25278X109 2389 24747 SH DFND 19 24747 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 2414 25005 SH DFND 16 25005 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 23678 245263 SH DFND 10 211781 0 33482 DIAMONDBACK ENERGY INC COMMON 25278X109 36725 380409 SH DFND 8 335416 29659 15334 DIAMONDBACK ENERGY INC COMMON 25278X109 390 4037 SH DFND 5 682 0 3355 DIAMONDBACK ENERGY INC COMMON 25278X109 67614 700369 SH DFND 2 680520 877 18972 DIAMONDBACK ENERGY INC COMMON 25278X109 6425 66550 SH DFND 15 66550 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 1836 201733 SH DFND 2 201733 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 17690 1943929 SH DFND 4 1828195 0 115734 DIAMONDROCK HOSPITALITY CO COMMON 252784301 12 1331 SH DFND 7 1331 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 5746 631425 SH DFND 5 631425 0 0 DICERNA PHARMACEUTICALS INC COMMON 253031108 78 13278 SH DFND 5 13278 0 0 DICKS SPORTING GOODS INC COMMON 253393102 1356 23900 SH DFND 2 23900 0 0 DICKS SPORTING GOODS INC COMMON 253393102 12 212 SH DFND 7 212 0 0 DICKS SPORTING GOODS INC COMMON 253393102 2707 47731 SH DFND 4 47731 0 0 DICKS SPORTING GOODS INC COMMON 253393102 2732 48165 SH DFND 5 48165 0 0 DIEBOLD INC COMMON 253651103 213 8583 SH DFND 4 8583 0 0 DIEBOLD INC COMMON 253651103 27 1105 SH DFND 2 1105 0 0 DIGI INTL INC COMMON 253798102 409 35900 SH DFND 2 35900 0 0 DIGI INTL INC COMMON 253798102 205 18020 SH DFND 5 18020 0 0 DIGI INTL INC COMMON 253798102 715 62700 SH DFND 4 62700 0 0 DIGIRAD CORP COMMON 253827109 195 38222 SH DFND 5 38222 0 0 DIGITAL RLTY TR INC COMMON 253868103 991 10200 SH OTR 2 10200 0 0 DIGITAL RLTY TR INC COMMON 253868103 320 3300 SH OTR 1 3300 0 0 DIGITAL RLTY TR INC COMMON 253868103 142340 1465613 SH DFND 4 690366 6700 768547 DIGITAL RLTY TR INC COMMON 253868103 20226 208257 SH DFND 2 200427 0 7830 DIGITAL RLTY TR INC COMMON 253868103 1876 19317 SH DFND 8 19317 0 0 DIGITAL RLTY TR INC COMMON 253868103 104 1074 SH DFND 7 1074 0 0 DIGITAL RLTY TR INC COMMON 253868103 3870 39844 SH DFND 5 13192 0 26652 DIGITAL RLTY TR INC COMMON 253868103 21 213 SH DFND 19 213 0 0 DIGITAL RLTY TR INC COMMON 253868103 4001 41193 SH DFND 15 41193 0 0 DIGITAL RLTY TR INC COMMON 253868103 27 275 SH DFND 16 0 0 275 DIGITALGLOBE INC COMMON 25389M877 55038 2001375 SH DFND 4 1802200 0 199175 DIGITALGLOBE INC COMMON 25389M877 1290 46900 SH DFND 2 46900 0 0 DILLARDS INC COMMON 254067101 0 1 SH DFND 7 1 0 0 DILLARDS INC COMMON 254067101 1126 17868 SH DFND 8 17868 0 0 DILLARDS INC COMMON 254067101 298 4734 SH DFND 2 4600 0 134 DILLARDS INC COMMON 254067101 8881 140941 SH DFND 4 127401 0 13540 DIME CMNTY BANCSHARES COMMON 253922108 3723 222150 SH DFND 4 207450 0 14700 DIME CMNTY BANCSHARES COMMON 253922108 1098 65520 SH DFND 5 65520 0 0 DIME CMNTY BANCSHARES COMMON 253922108 796 47500 SH DFND 2 47500 0 0 DIMENSION THERAPEUTICS INC COMMON 25433V105 124 15500 SH DFND 2 15500 0 0 DIMENSION THERAPEUTICS INC COMMON 25433V105 581 72725 SH DFND 4 60450 0 12275 DINEEQUITY INC COMMON 254423106 2096 26462 SH DFND 2 26462 0 0 DINEEQUITY INC COMMON 254423106 1551 19592 SH DFND 5 19592 0 0 DINEEQUITY INC COMMON 254423106 12095 152740 SH DFND 4 144140 0 8600 DINEEQUITY INC COMMON 254423106 1 9 SH DFND 5 0 0 9 DIODES INC COMMON 254543101 864 40478 SH DFND 5 40478 0 0 DIPEXIUM PHARMACEUTICALS INC COMMON 25456J104 3 200 SH DFND 5 200 0 0 DIPLOMAT PHARMACY INC COMMON 25456K101 134 4796 SH DFND 2 4085 711 0 DISCOVER FINL SVCS COMMON 254709108 5539 97954 SH OTR 2 81330 13466 3158 DISCOVER FINL SVCS COMMON 254709108 263 4650 SH OTR 4 3338 0 1312 DISCOVER FINL SVCS COMMON 254709108 332 5876 SH OTR 1 2670 1260 1946 DISCOVER FINL SVCS COMMON 254709108 410 7253 SH OTR 13 0 7253 0 DISCOVER FINL SVCS COMMON 254709108 389 6880 SH OTR 21 0 6880 0 DISCOVER FINL SVCS COMMON 254709108 75359 1332608 SH DFND 2 1283743 4311 44554 DISCOVER FINL SVCS COMMON 254709108 1360 24048 SH DFND 1 18430 2021 3597 DISCOVER FINL SVCS COMMON 254709108 13865 245175 SH DFND 10 208040 0 37135 DISCOVER FINL SVCS COMMON 254709108 1260 22290 SH DFND 5 443 0 21847 DISCOVER FINL SVCS COMMON 254709108 509893 9016682 SH DFND 4 7659755 0 1356927 DISCOVER FINL SVCS COMMON 254709108 205 3625 SH DFND 16 0 0 3625 DISCOVER FINL SVCS COMMON 254709108 1081 19120 SH DFND 15 19120 0 0 DISCOVER FINL SVCS COMMON 254709108 2176 38480 SH DFND 19 38480 0 0 DISCOVER FINL SVCS COMMON 254709108 49 862 SH DFND 6 862 0 0 DISCOVER FINL SVCS COMMON 254709108 16537 292438 SH DFND 8 261824 0 30614 DISCOVER FINL SVCS COMMON 254709108 33792 597564 SH DFND 5 597564 0 0 DISCOVER FINL SVCS COMMON 254709108 137 2423 SH DFND 7 2423 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 826 30667 SH DFND 4 27775 0 2892 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 1119 41567 SH DFND 2 41351 5 211 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 10 374 SH DFND 7 374 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 5 169 SH DFND 6 169 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 1 23 SH DFND 5 0 0 23 DISCOVERY COMMUNICATNS NEW OPTION 25470F904 1211 45000 SH Call DFND 5 45000 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 1601 60850 SH OTR 2 60850 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 425 16149 SH DFND 2 15516 0 633 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 17 638 SH DFND 7 638 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 2192 83304 SH DFND 4 82587 0 717 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 21 800 SH DFND 16 0 0 800 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 2371 90100 SH DFND 8 90100 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 1940 73726 SH DFND 5 73726 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 15 567 SH DFND 6 567 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 2 69 SH DFND 5 0 0 69 DISH NETWORK CORP COMMON 25470M109 373 6813 SH OTR 13 0 6813 0 DISH NETWORK CORP COMMON 25470M109 581 10607 SH OTR 1 2230 6810 1567 DISH NETWORK CORP COMMON 25470M109 1452 26500 SH OTR 21 0 26500 0 DISH NETWORK CORP COMMON 25470M109 4835 88265 SH OTR 2 49465 35847 2953 DISH NETWORK CORP COMMON 25470M109 530 9667 SH OTR 4 0 9667 0 DISH NETWORK CORP COMMON 25470M109 537 9810 SH OTR 18 9810 0 0 DISH NETWORK CORP COMMON 25470M109 72 1310 SH OTR 10 1310 0 0 DISH NETWORK CORP COMMON 25470M109 140621 2567011 SH DFND 8 2162843 42684 361484 DISH NETWORK CORP COMMON 25470M109 2290 41810 SH DFND 16 41810 0 0 DISH NETWORK CORP COMMON 25470M109 141002 2573977 SH DFND 2 2405858 127441 40678 DISH NETWORK CORP COMMON 25470M109 32 583 SH DFND 7 583 0 0 DISH NETWORK CORP COMMON 25470M109 1079 19701 SH DFND 1 16288 1794 1619 DISH NETWORK CORP COMMON 25470M109 36066 658380 SH DFND 10 494398 0 163982 DISH NETWORK CORP COMMON 25470M109 1715 31301 SH DFND 5 3155 0 28146 DISH NETWORK CORP COMMON 25470M109 936421 17094218 SH DFND 4 15650325 0 1443893 DISH NETWORK CORP COMMON 25470M109 18 334 SH DFND 6 334 0 0 DISH NETWORK CORP COMMON 25470M109 63896 1166411 SH DFND 5 1166411 0 0 DISH NETWORK CORP COMMON 25470M109 2956 53956 SH DFND 15 53956 0 0 DISH NETWORK CORP COMMON 25470M109 4181 76332 SH DFND 19 76332 0 0 DISH NETWORK CORP COMMON 25470M109 218 3976 SH DFND 11 3976 0 0 DISNEY WALT CO COMMON 254687106 567 6111 SH OTR 4 0 5814 297 DISNEY WALT CO COMMON 254687106 29516 317860 SH OTR 2 211120 76185 30555 DISNEY WALT CO COMMON 254687106 1180 12708 SH OTR 21 0 12708 0 DISNEY WALT CO COMMON 254687106 1503 16188 SH OTR 1 15788 0 400 DISNEY WALT CO COMMON 254687106 275 2958 SH OTR 13 0 2958 0 DISNEY WALT CO COMMON 254687106 734 7908 SH DFND 17 0 7908 0 DISNEY WALT CO COMMON 254687106 278904 3003490 SH DFND 4 2602605 0 400885 DISNEY WALT CO COMMON 254687106 177 1904 SH DFND 6 1904 0 0 DISNEY WALT CO COMMON 254687106 61566 662994 SH DFND 2 583492 7073 72429 DISNEY WALT CO COMMON 254687106 2119 22820 SH DFND 10 10300 0 12520 DISNEY WALT CO COMMON 254687106 3447 37122 SH DFND 7 37122 0 0 DISNEY WALT CO COMMON 254687106 25371 273220 SH DFND 5 19413 0 253807 DISNEY WALT CO COMMON 254687106 46871 504747 SH DFND 1 500347 0 4400 DISNEY WALT CO COMMON 254687106 97476 1049712 SH DFND 8 1035376 0 14336 DISNEY WALT CO COMMON 254687106 238 2560 SH DFND 19 2560 0 0 DISNEY WALT CO OPTION 254687906 58376 628646 SH Call DFND 5 628646 0 0 DISNEY WALT CO OPTION 254687906 371 4000 SH Call DFND 7 4000 0 0 DISNEY WALT CO OPTION 254687956 31180 335777 SH Put DFND 5 335777 0 0 DIXIE GROUP INC COMMON 255519100 0 70 SH DFND 5 70 0 0 DOLBY LABORATORIES INC COMMON 25659T107 552 10164 SH DFND 4 8797 0 1367 DOLBY LABORATORIES INC COMMON 25659T107 16 289 SH DFND 5 0 0 289 DOLBY LABORATORIES INC COMMON 25659T107 147 2700 SH DFND 2 2700 0 0 DOLBY LABORATORIES INC COMMON 25659T107 3178 58529 SH DFND 8 58529 0 0 DOLLAR GEN CORP NEW COMMON 256677105 285 4074 SH OTR 2 0 4074 0 DOLLAR GEN CORP NEW COMMON 256677105 536 7654 SH OTR 21 0 7654 0 DOLLAR GEN CORP NEW COMMON 256677105 536 7662 SH OTR 4 0 0 7662 DOLLAR GEN CORP NEW COMMON 256677105 268 3833 SH OTR 13 0 3833 0 DOLLAR GEN CORP NEW COMMON 256677105 31965 456705 SH DFND 2 416754 39188 763 DOLLAR GEN CORP NEW COMMON 256677105 68 972 SH DFND 19 972 0 0 DOLLAR GEN CORP NEW COMMON 256677105 22 318 SH DFND 7 318 0 0 DOLLAR GEN CORP NEW COMMON 256677105 1994 28487 SH DFND 8 24345 0 4142 DOLLAR GEN CORP NEW COMMON 256677105 1 11 SH DFND 5 0 0 11 DOLLAR GEN CORP NEW COMMON 256677105 4035 57651 SH DFND 10 57651 0 0 DOLLAR GEN CORP NEW COMMON 256677105 302843 4326951 SH DFND 4 3648123 0 678828 DOLLAR GEN CORP NEW COMMON 256677105 52 739 SH DFND 6 739 0 0 DOLLAR GEN CORP NEW COMMON 256677105 1529 21841 SH DFND 15 21841 0 0 DOLLAR GEN CORP NEW COMMON 256677105 12295 175674 SH DFND 5 175674 0 0 DOLLAR TREE INC COMMON 256746108 147 1866 SH OTR 1 1866 0 0 DOLLAR TREE INC COMMON 256746108 256 3240 SH OTR 2 3240 0 0 DOLLAR TREE INC COMMON 256746108 887 11237 SH DFND 5 1294 0 9943 DOLLAR TREE INC COMMON 256746108 19 235 SH DFND 6 235 0 0 DOLLAR TREE INC COMMON 256746108 187 2366 SH DFND 1 2366 0 0 DOLLAR TREE INC COMMON 256746108 20 251 SH DFND 19 251 0 0 DOLLAR TREE INC COMMON 256746108 24 300 SH DFND 16 0 0 300 DOLLAR TREE INC COMMON 256746108 7997 101314 SH DFND 2 99997 113 1204 DOLLAR TREE INC COMMON 256746108 7424 94064 SH DFND 4 91566 0 2498 DOLLAR TREE INC COMMON 256746108 10 131 SH DFND 7 131 0 0 DOLLAR TREE INC OPTION 256746908 2234 28300 SH Call DFND 5 28300 0 0 DOMINION MIDSTREAM PARTNERS COMMON 257454108 6777 283422 SH DFND 20 283422 0 0 DOMINION MIDSTREAM PARTNERS COMMON 257454108 921 38517 SH DFND 5 0 0 38517 DOMINION RES INC VA NEW COMMON 25746U109 8489 114302 SH OTR 2 95234 10218 8850 DOMINION RES INC VA NEW COMMON 25746U109 545 7342 SH OTR 1 7342 0 0 DOMINION RES INC VA NEW COMMON 25746U109 9470 127507 SH DFND 2 125848 496 1163 DOMINION RES INC VA NEW COMMON 25746U109 1117 15036 SH DFND 5 1375 0 13661 DOMINION RES INC VA NEW COMMON 25746U109 31 413 SH DFND 8 413 0 0 DOMINION RES INC VA NEW COMMON 25746U109 6087 81962 SH DFND 4 81962 0 0 DOMINION RES INC VA NEW COMMON 25746U109 460 6199 SH DFND 1 6199 0 0 DOMINION RES INC VA NEW COMMON 25746U109 40 535 SH DFND 19 535 0 0 DOMINION RES INC VA NEW COMMON 25746U109 263 3536 SH DFND 6 3536 0 0 DOMINION RES INC VA NEW PREF CONV 25746U836 3743 75000 SH DFND 5 75000 0 0 DOMINION RES INC VA NEW PREF CONV 25746U869 555 11150 SH DFND 15 11150 0 0 DOMINION RES INC VA NEW PREF CONV 25746U869 1224 24606 SH DFND 16 11650 0 12956 DOMINION RES INC VA NEW PREF CONV 25746U869 5689 114335 SH DFND 4 114235 0 100 DOMINION RES INC VA NEW PREF CONV 25746U869 3163 63568 SH DFND 8 28729 0 34839 DOMINION RES INC VA NEW PREF CONV 25746U869 199 4000 SH DFND 2 4000 0 0 DOMINOS PIZZA INC COMMON 25754A201 370 2436 SH OTR 4 0 2436 0 DOMINOS PIZZA INC COMMON 25754A201 16 107 SH DFND 7 107 0 0 DOMINOS PIZZA INC COMMON 25754A201 12187 80259 SH DFND 5 80259 0 0 DOMINOS PIZZA INC COMMON 25754A201 362 2381 SH DFND 5 643 0 1738 DOMINOS PIZZA INC COMMON 25754A201 497 3274 SH DFND 2 2900 0 374 DOMINOS PIZZA INC COMMON 25754A201 709 4670 SH DFND 4 4670 0 0 DOMTAR CORP COMMON 257559203 2272 61192 SH DFND 5 61192 0 0 DOMTAR CORP COMMON 257559203 158 4267 SH DFND 5 445 0 3822 DOMTAR CORP COMMON 257559203 9396 253062 SH DFND 4 231322 0 21740 DOMTAR CORP COMMON 257559203 847 22800 SH DFND 2 22800 0 0 DONALDSON INC COMMON 257651109 20 540 SH OTR 2 540 0 0 DONALDSON INC COMMON 257651109 138 3701 SH DFND 5 0 0 3701 DONALDSON INC COMMON 257651109 27 732 SH DFND 4 732 0 0 DONEGAL GROUP INC COMMON 257701201 326 20234 SH DFND 5 20234 0 0 DONNELLEY R R & SONS CO COMMON 257867101 9 550 SH OTR 10 550 0 0 DONNELLEY R R & SONS CO COMMON 257867101 2 133 SH DFND 7 133 0 0 DONNELLEY R R & SONS CO COMMON 257867101 20220 1286256 SH DFND 4 1263656 0 22600 DONNELLEY R R & SONS CO COMMON 257867101 3452 219621 SH DFND 8 219621 0 0 DONNELLEY R R & SONS CO COMMON 257867101 3691 234791 SH DFND 2 234711 0 80 DONNELLEY R R & SONS CO COMMON 257867101 11 725 SH DFND 16 0 0 725 DONNELLEY R R & SONS CO COMMON 257867101 229 14554 SH DFND 5 12925 0 1629 DONNELLEY R R & SONS CO COMMON 257867101 13170 837770 SH DFND 5 837770 0 0 DORCHESTER MINERALS LP COMMON 25820R105 139 9000 SH OTR 2 9000 0 0 DORMAN PRODUCTS INC COMMON 258278100 21 325 SH DFND 2 325 0 0 DORMAN PRODUCTS INC COMMON 258278100 633 9913 SH DFND 5 9913 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 5260 164682 SH DFND 8 164682 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 85965 2691440 SH DFND 4 2422377 0 269063 DOUGLAS DYNAMICS INC COMMON 25960R105 2093 65519 SH DFND 2 65227 0 292 DOUGLAS DYNAMICS INC COMMON 25960R105 1004 31434 SH DFND 5 31434 0 0 DOUGLAS EMMETT INC COMMON 25960P109 564 15408 SH DFND 15 15408 0 0 DOUGLAS EMMETT INC COMMON 25960P109 12416 338968 SH DFND 4 309054 29420 494 DOUGLAS EMMETT INC COMMON 25960P109 27 750 SH DFND 16 0 0 750 DOUGLAS EMMETT INC COMMON 25960P109 633 17268 SH DFND 5 17268 0 0 DOUGLAS EMMETT INC COMMON 25960P109 759 20709 SH DFND 8 20709 0 0 DOUGLAS EMMETT INC COMMON 25960P109 1714 46800 SH DFND 2 46800 0 0 DOUGLAS EMMETT INC COMMON 25960P109 39 1069 SH DFND 7 1069 0 0 DOVER CORP COMMON 260003108 1977 26849 SH OTR 2 25819 360 670 DOVER CORP COMMON 260003108 6 83 SH OTR 1 28 28 27 DOVER CORP COMMON 260003108 44 600 SH OTR 13 0 600 0 DOVER CORP COMMON 260003108 74 1005 SH OTR 21 0 1005 0 DOVER CORP COMMON 260003108 21 280 SH DFND 1 264 0 16 DOVER CORP COMMON 260003108 17931 243491 SH DFND 2 235894 35 7562 DOVER CORP COMMON 260003108 230961 3136359 SH DFND 4 3048515 0 87844 DOVER CORP COMMON 260003108 12 164 SH DFND 6 164 0 0 DOVER CORP COMMON 260003108 4 56 SH DFND 7 56 0 0 DOVER CORP COMMON 260003108 1805 24509 SH DFND 10 24509 0 0 DOVER CORP COMMON 260003108 705 9568 SH DFND 19 9568 0 0 DOVER CORP COMMON 260003108 102 1386 SH DFND 5 0 0 1386 DOVER CORP COMMON 260003108 15096 205004 SH DFND 5 205004 0 0 DOW CHEM CO COMMON 260543103 376 7258 SH OTR 1 2910 1263 3085 DOW CHEM CO COMMON 260543103 430 8302 SH OTR 18 8302 0 0 DOW CHEM CO COMMON 260543103 30629 590951 SH OTR 2 474046 37640 79265 DOW CHEM CO COMMON 260543103 52 1009 SH OTR 21 0 1009 0 DOW CHEM CO COMMON 260543103 192 3711 SH OTR 13 0 3711 0 DOW CHEM CO COMMON 260543103 2559 49368 SH DFND 7 49368 0 0 DOW CHEM CO COMMON 260543103 12880 248511 SH DFND 8 172312 61651 14548 DOW CHEM CO COMMON 260543103 43240 834275 SH DFND 2 749031 6764 78480 DOW CHEM CO COMMON 260543103 20624 397912 SH DFND 5 397912 0 0 DOW CHEM CO COMMON 260543103 11812 227902 SH DFND 10 227902 0 0 DOW CHEM CO COMMON 260543103 201147 3880890 SH DFND 4 3038358 0 842532 DOW CHEM CO COMMON 260543103 561 10823 SH DFND 16 10823 0 0 DOW CHEM CO COMMON 260543103 10926 210808 SH DFND 1 191458 2242 17108 DOW CHEM CO COMMON 260543103 1722 33221 SH DFND 19 33221 0 0 DOW CHEM CO COMMON 260543103 4979 96060 SH DFND 5 7803 0 88257 DOW CHEM CO COMMON 260543103 1945 37530 SH DFND 15 37530 0 0 DOW CHEM CO OPTION 260543903 5183 100000 SH Call DFND 5 100000 0 0 DOW CHEM CO OPTION 260543903 573 11057 SH Call DFND 2 11057 0 0 DOW CHEM CO OPTION 260543953 7775 150000 SH Put DFND 5 150000 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1093 11965 SH OTR 1 11769 96 100 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 2796 30624 SH OTR 2 4132 26238 254 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 246 2691 SH OTR 18 2691 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 2510 27485 SH OTR 21 0 27485 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 278 3046 SH OTR 4 0 0 3046 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1486 16270 SH OTR 13 0 16270 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 203 2228 SH DFND 7 2228 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 5876 64356 SH DFND 8 42614 20305 1437 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 408 4466 SH DFND 15 4466 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 573910 6285296 SH DFND 4 5780519 0 504777 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 57105 625397 SH DFND 2 619455 53 5889 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 289 3162 SH DFND 16 3162 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 3377 36981 SH DFND 19 36981 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 5258 57580 SH DFND 5 57580 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1794 19647 SH DFND 5 1929 0 17718 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 504 5518 SH DFND 1 5460 0 58 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 5980 65486 SH DFND 10 65486 0 0 DR REDDYS LABS LTD ADR 256135203 4354 93800 SH OTR 4 0 0 93800 DR REDDYS LABS LTD ADR 256135203 12 260 SH DFND 2 0 0 260 DR REDDYS LABS LTD ADR 256135203 1746 37612 SH DFND 7 37612 0 0 DR REDDYS LABS LTD ADR 256135203 4412 95050 SH DFND 8 0 0 95050 DR REDDYS LABS LTD ADR 256135203 2203 47450 SH DFND 4 47450 0 0 DREW INDS INC COMMON 26168L205 56180 573147 SH DFND 4 521854 0 51293 DREW INDS INC COMMON 26168L205 3459 35288 SH DFND 2 35288 0 0 DREW INDS INC COMMON 26168L205 2075 21170 SH DFND 8 21170 0 0 DREW INDS INC COMMON 26168L205 2 17 SH DFND 5 0 0 17 DREYFUS HIGH YIELD STRATEGIE FUND 26200S101 6043 1767086 SH DFND 4 1767086 0 0 DREYFUS STRATEGIC MUNS INC FUND 261932107 28 3000 SH DFND 2 3000 0 0 DRIL-QUIP INC COMMON 262037104 1044 18730 SH DFND 8 18730 0 0 DRIL-QUIP INC COMMON 262037104 1346 24140 SH DFND 2 24140 0 0 DRIL-QUIP INC COMMON 262037104 39048 700547 SH DFND 4 648390 0 52157 DSP GROUP INC COMMON 23332B106 48 3969 SH DFND 5 3969 0 0 DST SYS INC DEL COMMON 233326107 2381 20188 SH DFND 4 19733 0 455 DST SYS INC DEL COMMON 233326107 12492 105934 SH DFND 5 105934 0 0 DST SYS INC DEL COMMON 233326107 932 7900 SH DFND 2 7900 0 0 DSW INC COMMON 23334L102 1618 79000 SH DFND 8 79000 0 0 DSW INC COMMON 23334L102 2673 130524 SH DFND 5 130524 0 0 DSW INC COMMON 23334L102 250 12200 SH DFND 4 12200 0 0 DTE ENERGY CO COMMON 233331107 30 322 SH OTR 1 275 23 24 DTE ENERGY CO COMMON 233331107 413 4412 SH OTR 13 0 4412 0 DTE ENERGY CO COMMON 233331107 1063 11352 SH OTR 2 3906 7316 130 DTE ENERGY CO COMMON 233331107 698 7447 SH OTR 21 0 7447 0 DTE ENERGY CO COMMON 233331107 27334 291815 SH DFND 5 291815 0 0 DTE ENERGY CO COMMON 233331107 535 5713 SH DFND 5 3626 0 2087 DTE ENERGY CO COMMON 233331107 13087 139719 SH DFND 2 139642 22 55 DTE ENERGY CO COMMON 233331107 50032 534130 SH DFND 4 463256 0 70874 DTE ENERGY CO COMMON 233331107 70 751 SH DFND 10 751 0 0 DTE ENERGY CO COMMON 233331107 7315 78089 SH DFND 7 78089 0 0 DTE ENERGY CO COMMON 233331107 119 1272 SH DFND 6 1272 0 0 DTE ENERGY CO COMMON 233331107 748 7986 SH DFND 19 7986 0 0 DTE ENERGY CO COMMON 233331107 275 2941 SH DFND 1 2927 0 14 DTE ENERGY CO COMMON 233331107 133 1425 SH DFND 16 0 0 1425 DTS INC COMMON 23335C101 66 1556 SH DFND 8 1556 0 0 DTS INC COMMON 23335C101 149 3500 SH DFND 2 3500 0 0 DTS INC COMMON 23335C101 8003 188121 SH DFND 5 188121 0 0 DTS INC COMMON 23335C101 258 6075 SH DFND 4 6075 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 18932 282696 SH OTR 2 172517 51206 58973 DU PONT E I DE NEMOURS & CO COMMON 263534109 2056 30705 SH OTR 21 0 30705 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 282 4215 SH OTR 1 3065 122 1028 DU PONT E I DE NEMOURS & CO COMMON 263534109 626 9347 SH OTR 13 0 9347 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 589 8791 SH OTR 4 0 0 8791 DU PONT E I DE NEMOURS & CO COMMON 263534109 1560 23295 SH OTR 18 23295 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 16149 241132 SH DFND 8 179487 0 61645 DU PONT E I DE NEMOURS & CO COMMON 263534109 17706 264382 SH DFND 10 208234 8477 47671 DU PONT E I DE NEMOURS & CO COMMON 263534109 14861 221902 SH DFND 15 221902 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 6364 95024 SH DFND 5 3320 0 91704 DU PONT E I DE NEMOURS & CO COMMON 263534109 671479 10026558 SH DFND 4 8369995 0 1656563 DU PONT E I DE NEMOURS & CO COMMON 263534109 1253 18705 SH DFND 1 15534 0 3171 DU PONT E I DE NEMOURS & CO COMMON 263534109 87262 1302995 SH DFND 2 1262656 4114 36225 DU PONT E I DE NEMOURS & CO COMMON 263534109 2321 34663 SH DFND 7 34663 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 37923 566272 SH DFND 5 566272 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 4625 69057 SH DFND 19 69057 0 0 DU PONT E I DE NEMOURS & CO OPTION 263534909 3014 45000 SH Call DFND 5 45000 0 0 DU PONT E I DE NEMOURS & CO OPTION 263534959 67 1000 SH Put DFND 5 0 0 1000 DU PONT E I DE NEMOURS & CO OPTION 263534959 3014 45000 SH Put DFND 5 45000 0 0 DUCOMMUN INC DEL COMMON 264147109 103 4493 SH DFND 5 4493 0 0 DUFF & PHELPS GLB UTL INC FD FUND 26433C105 529 30976 SH DFND 5 0 0 30976 DUKE ENERGY CORP NEW COMMON 26441C204 2944 36780 SH OTR 2 19121 6835 10824 DUKE ENERGY CORP NEW COMMON 26441C204 452 5650 SH OTR 1 5650 0 0 DUKE ENERGY 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159347 SH DFND 15 159347 0 0 DUKE REALTY CORP COMMON 264411505 1645 60203 SH DFND 8 60203 0 0 DUKE REALTY CORP COMMON 264411505 31328 1146290 SH DFND 2 1146290 0 0 DUKE REALTY CORP COMMON 264411505 11 417 SH DFND 19 417 0 0 DULUTH HLDGS INC COMMON 26443V101 16 585 SH DFND 2 585 0 0 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 7 50 SH DFND 5 0 0 50 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 2159 15804 SH DFND 4 10555 0 5249 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 10 71 SH DFND 6 71 0 0 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 14 101 SH DFND 7 101 0 0 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 170 1243 SH DFND 2 1243 0 0 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 9 69 SH DFND 19 69 0 0 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 7256 53110 SH DFND 5 53110 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 35 681 SH OTR 2 556 125 0 DUNKIN BRANDS GROUP INC COMMON 265504100 2080 39939 SH DFND 4 4600 0 35339 DUNKIN BRANDS GROUP INC COMMON 265504100 2241 43036 SH DFND 5 2324 0 40712 DUNKIN BRANDS GROUP INC COMMON 265504100 56 1075 SH DFND 2 1075 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 35656 864388 SH DFND 4 827088 0 37300 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 20 495 SH DFND 7 495 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 4460 108126 SH DFND 2 107100 1026 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 764 18530 SH DFND 5 2029 0 16501 DXP ENTERPRISES INC NEW COMMON 233377407 313 11100 SH DFND 2 11100 0 0 DXP ENTERPRISES INC NEW COMMON 233377407 13106 464925 SH DFND 4 418875 0 46050 DXP ENTERPRISES INC NEW COMMON 233377407 334 11831 SH DFND 5 11831 0 0 DYCOM INDS INC COMMON 267475101 19 227 SH DFND 2 0 0 227 DYCOM INDS INC COMMON 267475101 43 520 SH DFND 5 0 0 520 DYCOM INDS INC BOND 267475AB7 1052 957000 PRN DFND 4 957000 0 0 DYCOM INDS INC BOND 267475AB7 3848 3500000 PRN DFND 5 3500000 0 0 DYCOM INDS INC BOND 267475AB7 13316 12110000 PRN DFND 8 11680000 0 430000 DYCOM INDS INC BOND 267475AB7 2201 2002000 PRN DFND 16 0 0 2002000 DYNAGAS LNG PARTNERS LP COMMON Y2188B108 1 50 SH DFND 20 50 0 0 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 773 73700 SH DFND 4 43400 0 30300 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 647 61700 SH DFND 2 61700 0 0 DYNAVAX TECHNOLOGIES CORP OPTION 268158951 1278 121800 SH Put DFND 5 121800 0 0 DYNEGY INC NEW DEL COMMON 26817R108 20775 1676743 SH DFND 4 1530443 0 146300 DYNEGY INC NEW DEL COMMON 26817R108 1257 101482 SH DFND 2 101482 0 0 DYNEGY INC NEW DEL COMMON 26817R108 62 5000 SH DFND 8 5000 0 0 DYNEGY INC NEW DEL WARRANT 26817R116 0 1073 PRN DFND 5 1073 0 0 E L F BEAUTY INC COMMON 26856L103 1135 40380 SH DFND 10 0 0 40380 E L F BEAUTY INC COMMON 26856L103 13003 462410 SH DFND 4 425690 0 36720 E L F BEAUTY INC COMMON 26856L103 637 22663 SH DFND 5 7452 0 15211 E L F BEAUTY INC COMMON 26856L103 2293 81560 SH DFND 8 81560 0 0 E L F BEAUTY INC COMMON 26856L103 931 33116 SH DFND 2 33116 0 0 E TRADE FINANCIAL CORP COMMON 269246401 2350 80711 SH DFND 4 31540 0 49171 E TRADE FINANCIAL CORP COMMON 269246401 27900 958096 SH DFND 5 958096 0 0 E TRADE FINANCIAL CORP COMMON 269246401 283 9713 SH DFND 2 9365 33 315 E TRADE FINANCIAL CORP COMMON 269246401 46 1596 SH DFND 7 1596 0 0 E TRADE FINANCIAL CORP OPTION 269246901 2912 100000 SH Call DFND 5 100000 0 0 EAGLE BANCORP INC MD COMMON 268948106 19 392 SH DFND 2 0 0 392 EAGLE MATERIALS INC COMMON 26969P108 142493 1843380 SH DFND 4 1625328 0 218052 EAGLE MATERIALS INC COMMON 26969P108 12931 167278 SH DFND 2 167278 0 0 EAGLE MATERIALS INC COMMON 26969P108 1659 21465 SH DFND 10 0 0 21465 EAGLE MATERIALS INC COMMON 26969P108 3336 43154 SH DFND 8 43154 0 0 EAGLE MATERIALS INC COMMON 26969P108 4095 52981 SH DFND 5 52981 0 0 EARTHLINK HLDGS CORP COMMON 27033X101 131 21153 SH DFND 2 19900 0 1253 EARTHLINK HLDGS CORP COMMON 27033X101 8727 1407625 SH DFND 4 1275400 0 132225 EARTHLINK HLDGS CORP COMMON 27033X101 667 107539 SH DFND 5 107539 0 0 EARTHSTONE ENERGY INC COMMON 27032D205 35 4075 SH DFND 5 4075 0 0 EAST WEST BANCORP INC COMMON 27579R104 13941 379754 SH DFND 5 379754 0 0 EAST WEST BANCORP INC COMMON 27579R104 54 1475 SH DFND 16 0 0 1475 EAST WEST BANCORP INC COMMON 27579R104 2094 57052 SH DFND 8 44670 0 12382 EAST WEST BANCORP INC COMMON 27579R104 23625 643560 SH DFND 2 643478 82 0 EAST WEST BANCORP INC COMMON 27579R104 186395 5077507 SH DFND 4 4071979 0 1005528 EAST WEST BANCORP INC COMMON 27579R104 4828 131520 SH DFND 10 128002 0 3518 EAST WEST BANCORP INC COMMON 27579R104 6 160 SH DFND 5 0 0 160 EASTERLY GOVT PPTYS INC COMMON 27616P103 456 23900 SH DFND 2 23900 0 0 EASTERLY GOVT PPTYS INC COMMON 27616P103 49993 2620167 SH DFND 4 871186 0 1748981 EASTGROUP PPTY INC COMMON 277276101 16 212 SH DFND 7 212 0 0 EASTGROUP PPTY INC COMMON 277276101 3552 48282 SH DFND 5 48282 0 0 EASTGROUP PPTY INC COMMON 277276101 146848 1996296 SH DFND 4 1884249 0 112047 EASTGROUP PPTY INC COMMON 277276101 8185 111268 SH DFND 2 111268 0 0 EASTGROUP PPTY INC COMMON 277276101 2057 27970 SH DFND 8 27970 0 0 EASTGROUP PPTY INC COMMON 277276101 853 11598 SH DFND 10 11598 0 0 EASTMAN CHEM CO COMMON 277432100 275 4065 SH OTR 1 1864 842 1359 EASTMAN CHEM CO COMMON 277432100 46 685 SH OTR 21 0 685 0 EASTMAN CHEM CO COMMON 277432100 169 2502 SH OTR 13 0 2502 0 EASTMAN CHEM CO COMMON 277432100 3576 52843 SH OTR 2 41062 8840 2941 EASTMAN CHEM CO COMMON 277432100 98483 1455124 SH DFND 2 1408959 2060 44105 EASTMAN CHEM CO COMMON 277432100 802 11856 SH DFND 1 8954 1497 1405 EASTMAN CHEM CO COMMON 277432100 480915 7105716 SH DFND 4 5725720 0 1379996 EASTMAN CHEM CO COMMON 277432100 294 4337 SH DFND 7 4337 0 0 EASTMAN CHEM CO COMMON 277432100 2626 38800 SH DFND 16 38800 0 0 EASTMAN CHEM CO COMMON 277432100 2035 30070 SH DFND 5 30070 0 0 EASTMAN CHEM CO COMMON 277432100 19065 281689 SH DFND 10 243045 0 38644 EASTMAN CHEM CO COMMON 277432100 2259 33376 SH DFND 15 33376 0 0 EASTMAN CHEM CO COMMON 277432100 123 1812 SH DFND 5 300 0 1512 EASTMAN CHEM CO COMMON 277432100 22398 330946 SH DFND 8 304608 0 26338 EASTMAN CHEM CO COMMON 277432100 1894 27983 SH DFND 19 27983 0 0 EASTMAN KODAK CO WARRANT 277461133 65 21692 PRN DFND 5 21692 0 0 EASTMAN KODAK CO WARRANT 277461141 49 16590 PRN DFND 5 16590 0 0 EATON CORP PLC COMMON G29183103 9 140 SH OTR 1 140 0 0 EATON CORP PLC COMMON G29183103 1961 29844 SH OTR 2 18168 5971 5705 EATON CORP PLC COMMON G29183103 286 4358 SH OTR 18 4358 0 0 EATON CORP PLC COMMON G29183103 111 1693 SH OTR 4 0 0 1693 EATON CORP PLC COMMON G29183103 19915 303073 SH DFND 8 236865 34949 31259 EATON CORP PLC COMMON G29183103 249319 3794226 SH DFND 4 2584097 0 1210129 EATON CORP PLC COMMON G29183103 17633 268351 SH DFND 10 263375 0 4976 EATON CORP PLC COMMON G29183103 23575 358779 SH DFND 2 328758 595 29426 EATON CORP PLC COMMON G29183103 2780 42309 SH DFND 15 42309 0 0 EATON CORP PLC COMMON G29183103 28 421 SH DFND 6 421 0 0 EATON CORP PLC COMMON G29183103 3196 48635 SH DFND 5 5102 0 43533 EATON CORP PLC COMMON G29183103 2 24 SH DFND 1 24 0 0 EATON CORP PLC COMMON G29183103 117 1777 SH DFND 19 1777 0 0 EATON CORP PLC COMMON G29183103 12359 188078 SH DFND 5 188078 0 0 EATON CORP PLC COMMON G29183103 365 5552 SH DFND 16 5552 0 0 EATON CORP PLC COMMON G29183103 10703 162877 SH DFND 7 162877 0 0 EATON VANCE CORP COMMON 278265103 50337 1289033 SH DFND 4 1174277 0 114756 EATON VANCE CORP COMMON 278265103 99 2540 SH DFND 5 2400 0 140 EATON VANCE CORP COMMON 278265103 27 683 SH DFND 7 683 0 0 EATON VANCE CORP COMMON 278265103 1519 38900 SH DFND 8 38900 0 0 EATON VANCE CORP COMMON 278265103 1690 43276 SH DFND 2 43276 0 0 EATON VANCE FLTG RATE INCOM FUND 278284104 1530 97836 SH DFND 4 97836 0 0 EATON VANCE FLTING RATE INC FUND 278279104 12423 874834 SH DFND 4 867030 0 7804 EATON VANCE FLTING RATE INC FUND 278279104 6107 430052 SH DFND 5 430052 0 0 EATON VANCE LTD DUR INCOME F FUND 27828H105 60 4400 SH OTR 2 4400 0 0 EATON VANCE SR INCOME TR FUND 27826S103 11513 1787804 SH DFND 4 1778922 0 8882 EBAY INC COMMON 278642103 1994 60605 SH OTR 13 0 60605 0 EBAY INC COMMON 278642103 2603 79111 SH OTR 2 4540 74571 0 EBAY INC COMMON 278642103 4433 134753 SH OTR 21 0 134753 0 EBAY INC COMMON 278642103 211 6410 SH OTR 10 6410 0 0 EBAY INC COMMON 278642103 43 1313 SH DFND 6 1313 0 0 EBAY INC COMMON 278642103 127575 3877654 SH DFND 4 3719572 0 158082 EBAY INC COMMON 278642103 30158 916661 SH DFND 2 836076 78429 2156 EBAY INC COMMON 278642103 199 6038 SH DFND 1 6038 0 0 EBAY INC COMMON 278642103 1718 52217 SH DFND 8 52217 0 0 EBAY INC COMMON 278642103 87 2653 SH DFND 5 256 0 2397 EBAY INC COMMON 278642103 288 8767 SH DFND 16 8767 0 0 EBAY INC COMMON 278642103 21981 668119 SH DFND 5 668119 0 0 EBAY INC COMMON 278642103 3855 117187 SH DFND 10 117187 0 0 EBAY INC OPTION 278642903 9452 287300 SH Call DFND 5 287300 0 0 ECHELON CORP COMMON 27874N303 1 136 SH DFND 7 136 0 0 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 25 1085 SH DFND 2 1085 0 0 ECHO GLOBAL LOGISTICS INC BOND 27875TAA9 318 328000 PRN DFND 5 328000 0 0 ECHOSTAR CORP COMMON 278768106 429 9787 SH DFND 5 9787 0 0 ECHOSTAR CORP COMMON 278768106 1 30 SH DFND 7 30 0 0 ECLIPSE RES CORP COMMON 27890G100 5468 1662050 SH DFND 4 1430550 0 231500 ECLIPSE RES CORP COMMON 27890G100 541 164532 SH DFND 5 164532 0 0 ECLIPSE RES CORP COMMON 27890G100 1157 351800 SH DFND 2 351800 0 0 ECOLAB INC COMMON 278865100 3139 25791 SH OTR 2 9407 13649 2735 ECOLAB INC COMMON 278865100 1323 10869 SH OTR 21 0 10869 0 ECOLAB INC COMMON 278865100 992 8146 SH OTR 1 8146 0 0 ECOLAB INC COMMON 278865100 264 2171 SH OTR 13 0 2171 0 ECOLAB INC COMMON 278865100 26986 221709 SH DFND 2 151207 70430 72 ECOLAB INC COMMON 278865100 36 298 SH DFND 19 298 0 0 ECOLAB INC COMMON 278865100 209489 1715897 SH DFND 4 1715212 0 685 ECOLAB INC COMMON 278865100 3360 27603 SH DFND 8 27603 0 0 ECOLAB INC COMMON 278865100 14860 122086 SH DFND 5 122086 0 0 ECOLAB INC COMMON 278865100 112 924 SH DFND 1 840 0 84 ECOLAB INC COMMON 278865100 301 2474 SH DFND 5 0 0 2474 ECOLAB INC COMMON 278865100 7495 61573 SH DFND 7 61573 0 0 ECOPETROL S A ADR 279158109 22261 2541206 SH DFND 5 2541206 0 0 ECOPETROL S A ADR 279158109 129 14700 SH DFND 7 14700 0 0 ECOPETROL S A ADR 279158109 10 1128 SH DFND 8 1128 0 0 ECOPETROL S A ADR 279158109 12 1334 SH DFND 2 0 0 1334 ECOPETROL S A ADR 279158109 4 462 SH DFND 4 462 0 0 ECOPETROL S A ADR 279158109 6 652 SH DFND 6 652 0 0 EDGE THERAPEUTICS INC COMMON 279870109 1305 125375 SH DFND 4 114775 0 10600 EDGEWELL PERS CARE CO COMMON 28035Q102 223 2809 SH OTR 21 0 2809 0 EDGEWELL PERS CARE CO COMMON 28035Q102 119 1496 SH OTR 2 0 1496 0 EDGEWELL PERS CARE CO COMMON 28035Q102 112 1407 SH OTR 13 0 1407 0 EDGEWELL PERS CARE CO COMMON 28035Q102 2630 33076 SH DFND 5 33076 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 3006 37805 SH DFND 2 37805 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 4 49 SH DFND 5 0 0 49 EDGEWELL PERS CARE CO COMMON 28035Q102 199477 2508509 SH DFND 4 2441186 0 67323 EDGEWELL PERS CARE CO COMMON 28035Q102 0 1 SH DFND 6 1 0 0 EDISON INTL COMMON 281020107 7403 102466 SH OTR 2 39099 57689 5678 EDISON INTL 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0 0 EDUCATION RLTY TR INC COMMON 28140H203 4458 103337 SH DFND 4 86837 0 16500 EDUCATION RLTY TR INC COMMON 28140H203 1445 33485 SH DFND 2 33460 25 0 EDUCATION RLTY TR INC COMMON 28140H203 19 445 SH DFND 7 445 0 0 EDUCATION RLTY TR INC COMMON 28140H203 740 17143 SH DFND 5 17143 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1015 8420 SH OTR 2 8420 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 75852 629163 SH DFND 4 495682 0 133481 EDWARDS LIFESCIENCES CORP COMMON 28176E108 4747 39376 SH DFND 2 38941 40 395 EDWARDS LIFESCIENCES CORP COMMON 28176E108 8544 70873 SH DFND 5 70873 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 6948 57635 SH DFND 5 3169 0 54466 EDWARDS LIFESCIENCES CORP COMMON 28176E108 29 242 SH DFND 19 242 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 359 2979 SH DFND 7 2979 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 11149 92474 SH DFND 8 92474 0 0 EDWARDS LIFESCIENCES CORP OPTION 28176E958 6028 50000 SH Put DFND 5 50000 0 0 EGA EMERGING GLOBAL SHS TR FUND 268461779 4 149 SH DFND 5 0 0 149 EGAIN CORP COMMON 28225C806 0 75 SH DFND 5 0 0 75 EHEALTH INC COMMON 28238P109 41 3700 SH DFND 2 3700 0 0 EHEALTH INC COMMON 28238P109 72 6400 SH DFND 4 6400 0 0 EHEALTH INC COMMON 28238P109 89 7910 SH DFND 5 7910 0 0 EHI CAR SVCS LTD ADR 26853A100 4 364 SH DFND 5 364 0 0 EL PASO ELEC CO COMMON 283677854 2269 48504 SH DFND 2 48222 0 282 EL PASO ELEC CO COMMON 283677854 33788 722429 SH DFND 4 656129 0 66300 EL PASO ELEC CO COMMON 283677854 4680 100068 SH DFND 5 100068 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 556 44124 SH DFND 5 44124 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 2 154 SH DFND 2 0 0 154 ELBIT SYS LTD COMMON M3760D101 699 7300 SH OTR 2 1000 5000 1300 ELBIT SYS LTD COMMON M3760D101 115 1200 SH DFND 1 1200 0 0 ELBIT SYS LTD COMMON M3760D101 80 834 SH DFND 6 834 0 0 ELDORADO GOLD CORP NEW COMMON 284902103 91 23100 SH DFND 5 4000 0 19100 ELDORADO GOLD CORP NEW COMMON 284902103 2446 622296 SH DFND 5 622296 0 0 ELDORADO GOLD CORP NEW COMMON 284902103 63 16155 SH DFND 7 16155 0 0 ELDORADO GOLD CORP NEW COMMON 284902103 46 11762 SH DFND 8 11762 0 0 ELDORADO GOLD CORP NEW COMMON 284902103 9 2163 SH DFND 10 2163 0 0 ELECTRO SCIENTIFIC INDS COMMON 285229100 346 61400 SH DFND 2 61400 0 0 ELECTRO SCIENTIFIC INDS COMMON 285229100 605 107267 SH DFND 4 107267 0 0 ELECTRONIC ARTS INC COMMON 285512109 27 322 SH OTR 1 322 0 0 ELECTRONIC ARTS INC COMMON 285512109 3239 37930 SH OTR 21 0 37930 0 ELECTRONIC ARTS INC COMMON 285512109 1298 15200 SH OTR 4 0 15200 0 ELECTRONIC ARTS INC COMMON 285512109 1794 21002 SH OTR 2 0 21002 0 ELECTRONIC ARTS INC COMMON 285512109 1461 17112 SH OTR 13 0 17112 0 ELECTRONIC ARTS INC COMMON 285512109 293 3436 SH OTR 18 3436 0 0 ELECTRONIC ARTS INC COMMON 285512109 46 535 SH OTR 10 535 0 0 ELECTRONIC ARTS INC COMMON 285512109 9034 105783 SH DFND 8 79545 26238 0 ELECTRONIC ARTS INC COMMON 285512109 371 4339 SH DFND 16 4339 0 0 ELECTRONIC ARTS INC COMMON 285512109 558213 6529656 SH DFND 4 5925989 0 603667 ELECTRONIC ARTS INC COMMON 285512109 4896 57325 SH DFND 10 57325 0 0 ELECTRONIC ARTS INC COMMON 285512109 56117 657104 SH DFND 2 655718 135 1251 ELECTRONIC ARTS INC COMMON 285512109 1201 14068 SH DFND 5 4996 0 9072 ELECTRONIC ARTS INC COMMON 285512109 6 73 SH DFND 19 73 0 0 ELECTRONIC ARTS INC COMMON 285512109 1172 13720 SH DFND 1 13720 0 0 ELECTRONIC ARTS INC COMMON 285512109 39 455 SH DFND 6 455 0 0 ELECTRONIC ARTS INC COMMON 285512109 77 899 SH DFND 7 899 0 0 ELECTRONICS FOR IMAGING INC COMMON 286082102 7 150 SH DFND 5 150 0 0 ELECTRONICS FOR IMAGING INC COMMON 286082102 54 1100 SH DFND 2 1100 0 0 ELEPHANT TALK COMM CORP COMMON 286202205 0 1 SH DFND 5 1 0 0 ELLIE MAE INC COMMON 28849P100 23 215 SH DFND 2 215 0 0 ELLINGTON RESIDENTIAL MTG RE COMMON 288578107 62 4795 SH DFND 5 4795 0 0 ELLIS PERRY INTL INC COMMON 288853104 1245 64600 SH DFND 2 64600 0 0 ELLIS PERRY INTL INC COMMON 288853104 3296 170975 SH DFND 4 151875 0 19100 EMBRAER S A ADR 29082A107 13 773 SH DFND 7 773 0 0 EMBRAER S A ADR 29082A107 791 45814 SH DFND 5 45814 0 0 EMBRAER S A ADR 29082A107 21 1213 SH DFND 10 1213 0 0 EMBRAER S A ADR 29082A107 52 3012 SH DFND 8 3012 0 0 EMCOR GROUP INC COMMON 29084Q100 665 11162 SH OTR 2 0 0 11162 EMCOR GROUP INC COMMON 29084Q100 3746 62829 SH DFND 8 62829 0 0 EMCOR GROUP INC COMMON 29084Q100 7396 124060 SH DFND 2 123708 0 352 EMCOR GROUP INC COMMON 29084Q100 64205 1076909 SH DFND 4 969286 0 107623 EMCORE CORP COMMON 290846203 1138 199683 SH DFND 4 118133 0 81550 EMCORE CORP COMMON 290846203 958 168133 SH DFND 2 168133 0 0 EMCORE CORP COMMON 290846203 141 24718 SH DFND 5 24718 0 0 EMERGE ENERGY SVCS LP COMMON 29102H108 5856 449069 SH DFND 20 449069 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 902 28600 SH DFND 2 28600 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 1580 50100 SH DFND 4 50100 0 0 EMERGENT BIOSOLUTIONS INC BOND 29089QAB1 8679 7011000 PRN DFND 5 7011000 0 0 EMERSON ELEC CO COMMON 291011104 21928 402277 SH OTR 2 359804 25660 16813 EMERSON ELEC CO COMMON 291011104 33 604 SH OTR 1 604 0 0 EMERSON ELEC CO COMMON 291011104 50 913 SH DFND 19 913 0 0 EMERSON ELEC CO COMMON 291011104 127 2338 SH DFND 10 2338 0 0 EMERSON ELEC CO COMMON 291011104 5591 102564 SH DFND 7 102564 0 0 EMERSON ELEC CO COMMON 291011104 23191 425443 SH DFND 2 407210 1627 16606 EMERSON ELEC CO COMMON 291011104 109 1998 SH DFND 6 1998 0 0 EMERSON ELEC CO COMMON 291011104 21942 402525 SH DFND 4 397950 0 4575 EMERSON ELEC CO COMMON 291011104 2327 42698 SH DFND 5 1750 0 40948 EMERSON ELEC CO COMMON 291011104 10760 197399 SH DFND 1 197399 0 0 EMERSON ELEC CO COMMON 291011104 276 5063 SH DFND 15 5063 0 0 EMPIRE DIST ELEC CO COMMON 291641108 5709 167228 SH DFND 8 167228 0 0 EMPIRE DIST ELEC CO COMMON 291641108 873 25576 SH DFND 2 25114 0 462 EMPIRE DIST ELEC CO COMMON 291641108 2408 70534 SH DFND 4 70134 0 400 EMPIRE DIST ELEC CO COMMON 291641108 4628 135557 SH DFND 5 135557 0 0 EMPIRE ST RLTY OP L P COMMON 292102209 76 3604 SH OTR 2 0 0 3604 EMPIRE ST RLTY TR INC COMMON 292104106 9 442 SH DFND 2 0 0 442 EMPIRE ST RLTY TR INC COMMON 292104106 8 392 SH DFND 4 0 0 392 EMPIRE ST RLTY TR INC COMMON 292104106 4937 235638 SH DFND 5 235638 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 1209 40524 SH DFND 5 40524 0 0 EMPRESA DIST Y COMERCIAL NOR ADR 29244A102 12 600 SH DFND 5 600 0 0 EMPRESA NACIONAL DE ELCTRCID ADR 29244T101 34 1735 SH DFND 7 1735 0 0 EMPRESA NACIONAL DE ELCTRCID ADR 29244T101 2780 140102 SH DFND 5 140102 0 0 ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 13 865 SH DFND 5 0 0 865 ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 23198 1521155 SH DFND 20 1521155 0 0 ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 0 8 SH DFND 5 8 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 3546 133275 SH DFND 4 118675 0 14600 ENANTA PHARMACEUTICALS INC COMMON 29251M106 152 5700 SH DFND 2 5700 0 0 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 6 245 SH DFND 7 245 0 0 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 2512 98737 SH DFND 5 98737 0 0 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 141 5526 SH DFND 5 511 0 5015 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 1 30 SH DFND 5 30 0 0 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 79224 3115359 SH DFND 20 3115359 0 0 ENBRIDGE INC COMMON 29250N105 126 2845 SH OTR 2 0 0 2845 ENBRIDGE INC COMMON 29250N105 398 9003 SH DFND 2 7975 0 1028 ENBRIDGE INC COMMON 29250N105 406 9182 SH DFND 7 9182 0 0 ENBRIDGE INC COMMON 29250N105 4 100 SH DFND 5 100 0 0 ENBRIDGE INC COMMON 29250N105 1833 41444 SH DFND 8 34737 0 6707 ENBRIDGE INC COMMON 29250N105 1200 27136 SH DFND 19 27136 0 0 ENBRIDGE INC COMMON 29250N105 9465 213990 SH DFND 4 213990 0 0 ENBRIDGE INC COMMON 29250N105 17 395 SH DFND 1 395 0 0 ENBRIDGE INC COMMON 29250N105 476 10765 SH DFND 16 0 0 10765 ENBRIDGE INC COMMON 29250N105 170 3843 SH DFND 6 3843 0 0 ENBRIDGE INC COMMON 29250N105 115 2597 SH DFND 10 2597 0 0 ENCANA CORP COMMON 292505104 16 1500 SH DFND 7 1500 0 0 ENCANA CORP COMMON 292505104 44 4156 SH DFND 6 4156 0 0 ENCANA CORP COMMON 292505104 27 2544 SH DFND 10 2544 0 0 ENCANA CORP COMMON 292505104 515 49142 SH DFND 8 41938 0 7204 ENCANA CORP COMMON 292505104 1261 120440 SH DFND 5 19168 0 101272 ENCANA CORP COMMON 292505104 2428 231932 SH DFND 4 231932 0 0 ENCANA CORP COMMON 292505104 17 1631 SH DFND 19 1631 0 0 ENCANA CORP COMMON 292505104 123 11722 SH DFND 16 0 0 11722 ENCANA CORP COMMON 292505104 648 61937 SH DFND 2 0 0 61937 ENCORE CAP GROUP INC COMMON 292554102 4 190 SH DFND 2 0 0 190 ENCORE CAP GROUP INC COMMON 292554102 666 29647 SH DFND 5 29647 0 0 ENCORE WIRE CORP COMMON 292562105 1721 46810 SH DFND 5 46810 0 0 ENDEAVOUR SILVER CORP COMMON 29258Y103 3 500 SH DFND 5 500 0 0 ENDESA AMERS SA ADR 29261D104 295 21498 SH DFND 5 21498 0 0 ENDESA AMERS SA ADR 29261D104 21 1535 SH DFND 7 1535 0 0 ENDO INTL PLC COMMON G30401106 2780 137946 SH DFND 5 137946 0 0 ENDO INTL PLC COMMON G30401106 50 2490 SH DFND 8 2490 0 0 ENDO INTL PLC COMMON G30401106 4960 246166 SH DFND 4 221766 0 24400 ENDO INTL PLC COMMON G30401106 143 7078 SH DFND 2 6785 76 217 ENDO INTL PLC COMMON G30401106 4841 240240 SH DFND 5 177 0 240063 ENDO INTL PLC COMMON G30401106 82 4050 SH DFND 16 0 0 4050 ENDO INTL PLC OPTION G30401956 75 3700 SH Put DFND 5 3700 0 0 ENDOCHOICE HLDGS INC COMMON 29272U103 46 5768 SH DFND 5 5768 0 0 ENDOCYTE INC COMMON 29269A102 2138 691975 SH DFND 4 615975 0 76000 ENDOCYTE INC COMMON 29269A102 92 29700 SH DFND 2 29700 0 0 ENDOLOGIX INC COMMON 29266S106 311 24272 SH DFND 7 24272 0 0 ENDOLOGIX INC COMMON 29266S106 111 8700 SH DFND 2 8700 0 0 ENDURANCE SPECIALTY HLDGS LT COMMON G30397106 2260 34526 SH DFND 4 24783 0 9743 ENDURANCE SPECIALTY HLDGS LT COMMON G30397106 33 500 SH DFND 16 0 0 500 ENDURANCE SPECIALTY HLDGS LT COMMON G30397106 5636 86105 SH DFND 5 86105 0 0 ENDURO RTY TR COMMON 29269K100 195 55069 SH DFND 5 55069 0 0 ENERGEN CORP COMMON 29265N108 62 1070 SH OTR 2 0 0 1070 ENERGEN CORP COMMON 29265N108 14 249 SH OTR 1 249 0 0 ENERGEN CORP COMMON 29265N108 15099 261597 SH DFND 2 261370 0 227 ENERGEN CORP COMMON 29265N108 517442 8964697 SH DFND 4 8723262 0 241435 ENERGEN CORP COMMON 29265N108 88 1521 SH DFND 7 1521 0 0 ENERGEN CORP COMMON 29265N108 20 349 SH DFND 1 349 0 0 ENERGEN CORP COMMON 29265N108 144 2493 SH DFND 5 0 0 2493 ENERGEN CORP COMMON 29265N108 3974 68850 SH DFND 5 68850 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 17 340 SH OTR 10 340 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 108 2162 SH OTR 4 2162 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 286 5734 SH OTR 18 5734 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 218142 4366337 SH DFND 4 4224596 0 141741 ENERGIZER HLDGS INC NEW COMMON 29272W109 15058 301400 SH DFND 5 301400 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 14505 290329 SH DFND 8 246188 44141 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 13345 267111 SH DFND 2 267111 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 382 7655 SH DFND 16 7655 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 5683 113760 SH DFND 10 113760 0 0 ENERGY FUELS INC COMMON 292671708 0 233 SH DFND 5 233 0 0 ENERGY RECOVERY INC COMMON 29270J100 1317 82408 SH DFND 5 0 0 82408 ENERGY RECOVERY INC COMMON 29270J100 2975 186200 SH DFND 8 186200 0 0 ENERGY RECOVERY INC COMMON 29270J100 459 28700 SH DFND 4 28700 0 0 ENERGY TRANSFER EQUITY L P COMMON 29273V100 1524 90790 SH DFND 5 5768 0 85022 ENERGY TRANSFER EQUITY L P COMMON 29273V100 5049 300720 SH DFND 2 0 166300 134420 ENERGY TRANSFER EQUITY L P COMMON 29273V100 57061 3398498 SH DFND 20 3398498 0 0 ENERGY TRANSFER EQUITY L P OPTION 29273V900 12912 769000 SH Call DFND 5 769000 0 0 ENERGY TRANSFER EQUITY L P OPTION 29273V950 1679 100000 SH Put DFND 5 100000 0 0 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 272 7340 SH OTR 2 2200 0 5140 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 21 563 SH DFND 2 182 0 381 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 3333 90092 SH DFND 5 2238 0 87854 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 287782 7777880 SH DFND 20 7777880 0 0 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 0 4 SH DFND 7 4 0 0 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 12158 328604 SH DFND 5 328604 0 0 ENERGY TRANSFER PRTNRS L P OPTION 29273R909 74000 2000000 SH Call DFND 5 2000000 0 0 ENERPLUS CORP COMMON 292766102 4 681 SH DFND 6 681 0 0 ENERPLUS CORP COMMON 292766102 7 1056 SH DFND 5 0 0 1056 ENERPLUS CORP COMMON 292766102 0 24 SH DFND 7 24 0 0 ENERSIS AMERICAS SA ADR 29274F104 2809 342921 SH DFND 5 342921 0 0 ENERSIS AMERICAS SA ADR 29274F104 31 3809 SH DFND 7 3809 0 0 ENERSIS CHILE SA ADR 29278D105 356 74958 SH DFND 5 74958 0 0 ENERSIS CHILE SA ADR 29278D105 8 1691 SH DFND 8 1691 0 0 ENERSIS CHILE SA ADR 29278D105 18 3809 SH DFND 7 3809 0 0 ENERSYS COMMON 29275Y102 12189 176169 SH DFND 4 161169 0 15000 ENERSYS COMMON 29275Y102 4265 61639 SH DFND 8 61639 0 0 ENERSYS COMMON 29275Y102 4668 67468 SH DFND 2 67468 0 0 ENERSYS COMMON 29275Y102 9 130 SH DFND 5 0 0 130 ENGILITY HLDGS INC NEW COMMON 29286C107 5169 164089 SH DFND 4 137489 0 26600 ENGILITY HLDGS INC NEW COMMON 29286C107 1861 59080 SH DFND 2 59056 0 24 ENGILITY HLDGS INC NEW COMMON 29286C107 709 22501 SH DFND 5 22501 0 0 ENI S P A ADR 26874R108 7 238 SH DFND 2 0 83 155 ENLINK MIDSTREAM LLC COMMON 29336T100 76 4546 SH DFND 5 0 0 4546 ENLINK MIDSTREAM LLC COMMON 29336T100 2191 130825 SH DFND 2 0 130825 0 ENLINK MIDSTREAM LLC COMMON 29336T100 6123 365558 SH DFND 5 365558 0 0 ENLINK MIDSTREAM LLC COMMON 29336T100 3 169 SH DFND 7 169 0 0 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 153 8620 SH DFND 5 8620 0 0 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 711 40125 SH DFND 2 0 40125 0 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 8 474 SH DFND 5 474 0 0 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 53920 3044591 SH DFND 20 3044591 0 0 ENNIS INC COMMON 293389102 7574 449478 SH DFND 4 407750 0 41728 ENNIS INC COMMON 293389102 1114 66091 SH DFND 5 66091 0 0 ENNIS INC COMMON 293389102 98 5800 SH DFND 2 5800 0 0 ENOVA INTL INC COMMON 29357K103 308 31786 SH DFND 5 31786 0 0 ENPHASE ENERGY INC COMMON 29355A107 29 24330 SH DFND 5 24330 0 0 ENPRO INDS INC COMMON 29355X107 48 840 SH DFND 5 0 0 840 ENPRO INDS INC COMMON 29355X107 2787 49048 SH DFND 5 49048 0 0 ENSCO PLC COMMON G3157S106 48 5606 SH DFND 7 5606 0 0 ENSCO PLC COMMON G3157S106 2142 251978 SH DFND 2 251978 0 0 ENSCO PLC COMMON G3157S106 15270 1796529 SH DFND 4 1762229 0 34300 ENSCO PLC COMMON G3157S106 56 6625 SH DFND 16 0 0 6625 ENSCO PLC OPTION G3157S956 125 14700 SH Put DFND 5 14700 0 0 ENSIGN GROUP INC COMMON 29358P101 2033 100980 SH OTR 21 0 100980 0 ENSIGN GROUP INC COMMON 29358P101 830 41250 SH OTR 2 0 41250 0 ENSIGN GROUP INC COMMON 29358P101 542 26936 SH OTR 13 0 26936 0 ENSIGN GROUP INC COMMON 29358P101 94 4657 SH DFND 2 1900 2757 0 ENSTAR GROUP LIMITED COMMON G3075P101 66 400 SH DFND 5 0 0 400 ENTEGRIS INC COMMON 29362U104 24 1351 SH DFND 5 0 0 1351 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 49748 3844539 SH DFND 4 3741146 0 103393 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 590 45614 SH DFND 10 45614 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 352 27239 SH DFND 5 27239 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 4441 343237 SH DFND 2 343237 0 0 ENTERGY CORP NEW COMMON 29364G103 631 8220 SH OTR 2 4820 3400 0 ENTERGY CORP NEW COMMON 29364G103 171 2224 SH OTR 4 2224 0 0 ENTERGY CORP NEW COMMON 29364G103 156 2029 SH DFND 6 2029 0 0 ENTERGY CORP NEW COMMON 29364G103 138 1800 SH DFND 16 0 0 1800 ENTERGY CORP NEW COMMON 29364G103 22426 292275 SH DFND 4 290020 0 2255 ENTERGY CORP NEW COMMON 29364G103 2710 35315 SH DFND 2 34001 55 1259 ENTERGY CORP NEW COMMON 29364G103 1238 16136 SH DFND 7 16136 0 0 ENTERGY CORP NEW COMMON 29364G103 5141 67000 SH DFND 8 67000 0 0 ENTERGY CORP NEW COMMON 29364G103 15 191 SH DFND 19 191 0 0 ENTERGY CORP NEW COMMON 29364G103 39 505 SH DFND 5 0 0 505 ENTERGY CORP NEW COMMON 29364G103 19510 254267 SH DFND 5 254267 0 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 377 12057 SH DFND 5 12057 0 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 2 71 SH DFND 5 0 0 71 ENTERPRISE FINL SVCS CORP COMMON 293712105 2775 88800 SH DFND 4 88800 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 3152 114076 SH OTR 2 96734 0 17342 ENTERPRISE PRODS PARTNERS L COMMON 293792107 15733 569422 SH DFND 5 157865 0 411557 ENTERPRISE PRODS PARTNERS L COMMON 293792107 2082 75361 SH DFND 2 411 71950 3000 ENTERPRISE PRODS PARTNERS L COMMON 293792107 575794 20839441 SH DFND 20 20839441 0 0 ENVESTNET INC COMMON 29404K106 19134 524927 SH DFND 4 491202 0 33725 ENVESTNET INC COMMON 29404K106 3814 104642 SH DFND 8 104642 0 0 ENVESTNET INC COMMON 29404K106 1578 43300 SH DFND 2 43300 0 0 ENVESTNET INC COMMON 29404K106 1903 52206 SH DFND 10 0 0 52206 ENVESTNET INC BOND 29404KAA4 6952 7160000 PRN DFND 4 100000 0 7060000 ENVESTNET INC BOND 29404KAA4 4083 4205000 PRN DFND 8 1020000 0 3185000 ENVESTNET INC BOND 29404KAA4 109 112000 PRN DFND 5 112000 0 0 ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 124824 5605033 SH DFND 4 4796259 0 808774 ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 9342 419492 SH DFND 2 418068 1424 0 ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 26425 1186584 SH DFND 8 1186584 0 0 ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 394 17671 SH DFND 5 0 0 17671 ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 2625 117877 SH DFND 5 117877 0 0 ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 6 290 SH DFND 7 290 0 0 ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 14 644 SH DFND 6 644 0 0 ENVISION HEALTHCARE HLDGS IN OPTION 29413U903 5568 250000 SH Call DFND 5 250000 0 0 ENVIVA PARTNERS LP COMMON 29414J107 76 2800 SH DFND 5 2800 0 0 ENZYMOTEC LTD COMMON M4059L101 37 5260 SH DFND 5 5260 0 0 EOG RES INC COMMON 26875P101 805 8326 SH OTR 1 3845 1701 2780 EOG RES INC COMMON 26875P101 5502 56894 SH OTR 21 0 56894 0 EOG RES INC COMMON 26875P101 14758 152604 SH OTR 2 96227 51807 4570 EOG RES INC COMMON 26875P101 1661 17178 SH OTR 13 0 17178 0 EOG RES INC COMMON 26875P101 250036 2585416 SH DFND 2 2521619 4045 59752 EOG RES INC COMMON 26875P101 4115 42551 SH DFND 19 42551 0 0 EOG RES INC COMMON 26875P101 29201 301944 SH DFND 10 227909 0 74035 EOG RES INC COMMON 26875P101 233 2411 SH DFND 11 2411 0 0 EOG RES INC COMMON 26875P101 1135442 11740692 SH DFND 4 9991605 0 1749087 EOG RES INC COMMON 26875P101 1141 11796 SH DFND 7 11796 0 0 EOG RES INC COMMON 26875P101 120201 1242900 SH DFND 8 1116181 9197 117522 EOG RES INC COMMON 26875P101 3571 36920 SH DFND 15 36920 0 0 EOG RES INC COMMON 26875P101 2520 26061 SH DFND 1 20203 3020 2838 EOG RES INC COMMON 26875P101 5829 60275 SH DFND 16 60275 0 0 EOG RES INC COMMON 26875P101 2067 21376 SH DFND 5 3492 0 17884 EOG RES INC OPTION 26875P901 2176 22500 SH Call DFND 5 22500 0 0 EP ENERGY CORP COMMON 268785102 6811 1554975 SH DFND 4 1313275 0 241700 EP ENERGY CORP COMMON 268785102 1466 334700 SH DFND 2 334700 0 0 EP ENERGY CORP COMMON 268785102 289 65974 SH DFND 5 65974 0 0 EPAM SYS INC COMMON 29414B104 543 7830 SH OTR 8 0 0 7830 EPAM SYS INC COMMON 29414B104 124675 1798799 SH DFND 8 1442469 44570 311760 EPAM SYS INC COMMON 29414B104 4821 69559 SH DFND 10 0 0 69559 EPAM SYS INC COMMON 29414B104 385 5554 SH DFND 5 0 0 5554 EPAM SYS INC COMMON 29414B104 115239 1662666 SH DFND 4 1175510 152696 334460 EPAM SYS INC COMMON 29414B104 1088 15700 SH DFND 16 0 0 15700 EPAM SYS INC COMMON 29414B104 3201 46191 SH DFND 2 46191 0 0 EPAM SYS INC COMMON 29414B104 8237 118850 SH DFND 17 118850 0 0 EPIQ SYS INC COMMON 26882D109 865 52460 SH DFND 5 52460 0 0 EPIZYME INC COMMON 29428V104 1287 130800 SH DFND 4 82900 0 47900 EPIZYME INC COMMON 29428V104 923 93800 SH DFND 2 93800 0 0 EPLUS INC COMMON 294268107 2304 24400 SH DFND 8 24400 0 0 EPLUS INC COMMON 294268107 56 588 SH DFND 5 588 0 0 EPLUS INC COMMON 294268107 359 3800 SH DFND 4 3800 0 0 EPR PPTYS COMMON 26884U109 5 66 SH OTR 13 0 66 0 EPR PPTYS COMMON 26884U109 2602 33044 SH DFND 2 33000 44 0 EPR PPTYS COMMON 26884U109 431 5468 SH DFND 5 349 0 5119 EPR PPTYS COMMON 26884U109 12001 152416 SH DFND 4 131890 0 20526 EPR PPTYS COMMON 26884U109 1573 19981 SH DFND 5 19981 0 0 EQT CORP COMMON 26884L109 75 1039 SH OTR 4 0 0 1039 EQT CORP COMMON 26884L109 7810 107553 SH OTR 2 34877 69599 3077 EQT CORP COMMON 26884L109 297 4083 SH OTR 1 1974 802 1307 EQT CORP COMMON 26884L109 664 9139 SH OTR 13 0 9139 0 EQT CORP COMMON 26884L109 2100 28923 SH OTR 21 0 28923 0 EQT CORP COMMON 26884L109 70711 973715 SH DFND 8 788219 0 185496 EQT CORP COMMON 26884L109 115150 1585650 SH DFND 2 1556758 1670 27222 EQT CORP COMMON 26884L109 811 11170 SH DFND 1 8413 1421 1336 EQT CORP COMMON 26884L109 19448 267807 SH DFND 10 226876 0 40931 EQT CORP COMMON 26884L109 236 3244 SH DFND 7 3244 0 0 EQT CORP COMMON 26884L109 4191 57717 SH DFND 16 56217 0 1500 EQT CORP COMMON 26884L109 17 238 SH DFND 5 0 0 238 EQT CORP COMMON 26884L109 1017975 14017827 SH DFND 4 12577627 0 1440200 EQT CORP COMMON 26884L109 1434 19751 SH DFND 15 19751 0 0 EQT CORP COMMON 26884L109 2176 29965 SH DFND 19 29965 0 0 EQT GP HLDGS LP COMMON 26885J103 667 26625 SH DFND 2 0 26625 0 EQT GP HLDGS LP COMMON 26885J103 9 350 SH DFND 5 0 0 350 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 667 8750 SH DFND 2 0 8750 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 67214 882185 SH DFND 20 882185 0 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 1722 22601 SH DFND 5 0 0 22601 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 0 6 SH DFND 5 6 0 0 EQUIFAX INC COMMON 294429105 855 6355 SH OTR 2 300 6055 0 EQUIFAX INC COMMON 294429105 1999 14851 SH OTR 21 0 14851 0 EQUIFAX INC COMMON 294429105 22408 166506 SH OTR 1 166506 0 0 EQUIFAX INC COMMON 294429105 638 4741 SH OTR 4 0 0 4741 EQUIFAX INC COMMON 294429105 532 3954 SH OTR 13 0 3954 0 EQUIFAX INC COMMON 294429105 16529 122816 SH DFND 2 117745 71 5000 EQUIFAX INC COMMON 294429105 1863 13841 SH DFND 8 11851 0 1990 EQUIFAX INC COMMON 294429105 32 241 SH DFND 7 241 0 0 EQUIFAX INC COMMON 294429105 2465 18317 SH DFND 5 18317 0 0 EQUIFAX INC COMMON 294429105 192449 1430000 SH DFND 4 1189712 0 240288 EQUIFAX INC COMMON 294429105 21 157 SH DFND 6 157 0 0 EQUIFAX INC COMMON 294429105 1553 11539 SH DFND 5 0 0 11539 EQUIFAX INC COMMON 294429105 116 860 SH DFND 10 860 0 0 EQUIFAX INC COMMON 294429105 55 410 SH DFND 19 410 0 0 EQUINIX INC COMMON 29444U700 12 33 SH OTR 2 0 33 0 EQUINIX INC COMMON 29444U700 1402 3893 SH DFND 10 3893 0 0 EQUINIX INC COMMON 29444U700 69708 193498 SH DFND 2 191959 57 1482 EQUINIX INC COMMON 29444U700 8 21 SH DFND 6 21 0 0 EQUINIX INC COMMON 29444U700 25725 71408 SH DFND 5 71408 0 0 EQUINIX INC COMMON 29444U700 15 43 SH DFND 1 0 0 43 EQUINIX INC COMMON 29444U700 337066 934661 SH DFND 4 878408 3600 52653 EQUINIX INC COMMON 29444U700 48 133 SH DFND 5 0 0 133 EQUINIX INC COMMON 29444U700 2849 7909 SH DFND 8 7006 0 903 EQUINIX INC COMMON 29444U700 526 1460 SH DFND 16 0 0 1460 EQUINIX INC COMMON 29444U700 45 124 SH DFND 7 124 0 0 EQUINIX INC COMMON 29444U700 59 163 SH DFND 19 163 0 0 EQUITY COMWLTH COMMON 294628102 32 1050 SH OTR 10 1050 0 0 EQUITY COMWLTH COMMON 294628102 402 13300 SH OTR 1 13300 0 0 EQUITY COMWLTH COMMON 294628102 24 784 SH DFND 7 784 0 0 EQUITY COMWLTH COMMON 294628102 5739 189893 SH DFND 2 189630 0 263 EQUITY COMWLTH COMMON 294628102 68415 2263897 SH DFND 4 2224270 21025 18602 EQUITY COMWLTH COMMON 294628102 215 7100 SH DFND 16 0 0 7100 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 44545 577162 SH DFND 4 554455 0 22707 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 36 471 SH DFND 7 471 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 4940 64006 SH DFND 5 64006 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 18500 239699 SH DFND 2 239699 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 87 1125 SH DFND 16 0 0 1125 EQUITY ONE COMMON 294752100 25334 827630 SH DFND 2 827630 0 0 EQUITY ONE COMMON 294752100 88429 2888893 SH DFND 4 2193679 0 695214 EQUITY ONE COMMON 294752100 2043 66755 SH DFND 15 66755 0 0 EQUITY ONE COMMON 294752100 2154 70371 SH DFND 5 70371 0 0 EQUITY ONE COMMON 294752100 806 26316 SH DFND 8 26316 0 0 EQUITY ONE COMMON 294752100 20 660 SH DFND 7 660 0 0 EQUITY ONE COMMON 294752100 407 13300 SH DFND 10 13300 0 0 EQUITY RESIDENTIAL COMMON 29476L107 309 4800 SH OTR 2 4800 0 0 EQUITY RESIDENTIAL COMMON 29476L107 382 5936 SH DFND 7 5936 0 0 EQUITY RESIDENTIAL COMMON 29476L107 75 1165 SH DFND 8 1165 0 0 EQUITY RESIDENTIAL COMMON 29476L107 7976 123989 SH DFND 4 47777 29245 46967 EQUITY RESIDENTIAL COMMON 29476L107 26 400 SH DFND 19 400 0 0 EQUITY RESIDENTIAL COMMON 29476L107 2562 39823 SH DFND 2 39751 72 0 EQUITY RESIDENTIAL COMMON 29476L107 13841 215157 SH DFND 5 215157 0 0 EQUITY RESIDENTIAL COMMON 29476L107 16 256 SH DFND 5 0 0 256 ERA GROUP INC COMMON 26885G109 116 14371 SH DFND 5 14371 0 0 ERICSSON ADR 294821608 17 2335 SH DFND 2 0 797 1538 ERICSSON ADR 294821608 15493 2148846 SH DFND 5 2148846 0 0 ERIE INDTY CO COMMON 29530P102 14 140 SH DFND 2 140 0 0 ERIE INDTY CO COMMON 29530P102 70 683 SH DFND 4 602 0 81 ESCO TECHNOLOGIES INC COMMON 296315104 901 19408 SH DFND 5 19408 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 2058 148600 SH DFND 4 132400 0 16200 ESPERION THERAPEUTICS INC NE COMMON 29664W105 454 32800 SH DFND 2 32800 0 0 ESSA BANCORP INC COMMON 29667D104 203 14700 SH DFND 4 14700 0 0 ESSENDANT INC COMMON 296689102 3519 171501 SH DFND 2 171501 0 0 ESSENDANT INC COMMON 296689102 788 38420 SH DFND 5 38420 0 0 ESSENDANT INC COMMON 296689102 10654 519200 SH DFND 4 437400 0 81800 ESSEX PPTY TR INC COMMON 297178105 261 1170 SH OTR 2 0 0 1170 ESSEX PPTY TR INC COMMON 297178105 10868 48800 SH DFND 2 48111 12 677 ESSEX PPTY TR INC COMMON 297178105 439 1973 SH DFND 15 1973 0 0 ESSEX PPTY TR INC COMMON 297178105 85 382 SH DFND 7 382 0 0 ESSEX PPTY TR INC COMMON 297178105 141211 634085 SH DFND 4 604022 3401 26662 ESSEX PPTY TR INC COMMON 297178105 756 3395 SH DFND 5 580 0 2815 ESSEX PPTY TR INC COMMON 297178105 6980 31343 SH DFND 5 31343 0 0 ESSEX PPTY TR INC COMMON 297178105 28 124 SH DFND 19 124 0 0 ESSEX PPTY TR INC COMMON 297178105 104 465 SH DFND 10 465 0 0 ESSEX PPTY TR INC COMMON 297178105 2380 10687 SH DFND 8 10687 0 0 ETFS GOLD TR FUND 26922Y105 235 1830 SH DFND 5 115 0 1715 ETFS GOLD TR FUND 26922Y105 5829 45475 SH DFND 5 45475 0 0 ETFS PALLADIUM TR FUND 26923A106 91 1312 SH DFND 5 81 0 1231 ETFS PALLADIUM TR FUND 26923A106 849 12241 SH DFND 5 12241 0 0 ETFS PLATINUM TR FUND 26922V101 10 101 SH DFND 5 101 0 0 ETFS SILVER TR FUND 26922X107 118 6288 SH DFND 5 363 0 5925 ETHAN ALLEN INTERIORS INC COMMON 297602104 40 1280 SH DFND 8 1280 0 0 ETSY INC COMMON 29786A106 38 2685 SH DFND 5 0 0 2685 EURONAV NV ANTWERPEN COMMON B38564108 7089 929069 SH DFND 8 929069 0 0 EURONAV NV ANTWERPEN COMMON B38564108 4822 632029 SH DFND 6 632029 0 0 EURONAV NV ANTWERPEN COMMON B38564108 17 2245 SH DFND 15 2245 0 0 EURONET WORLDWIDE INC COMMON 298736109 7265 88778 SH DFND 4 62930 0 25848 EURONET WORLDWIDE INC COMMON 298736109 3801 46453 SH DFND 2 46453 0 0 EURONET WORLDWIDE INC COMMON 298736109 4533 55400 SH DFND 5 55400 0 0 EURONET WORLDWIDE INC COMMON 298736109 76 925 SH DFND 5 0 0 925 EURONET WORLDWIDE INC BOND 298736AH2 3628 2866000 PRN DFND 8 2765000 0 101000 EURONET WORLDWIDE INC BOND 298736AH2 519 410000 PRN DFND 2 410000 0 0 EURONET WORLDWIDE INC BOND 298736AH2 1418 1120000 PRN DFND 4 1120000 0 0 EV ENERGY PARTNERS LP COMMON 26926V107 250 104046 SH DFND 5 104046 0 0 EVERBANK FINL CORP COMMON 29977G102 1819 93975 SH DFND 4 93433 0 542 EVERBANK FINL CORP COMMON 29977G102 10824 559083 SH DFND 5 559083 0 0 EVERBANK FINL CORP COMMON 29977G102 4424 228536 SH DFND 8 228536 0 0 EVERBANK FINL CORP COMMON 29977G102 639 33015 SH DFND 2 33015 0 0 EVERCORE PARTNERS INC COMMON 29977A105 1852 35951 SH OTR 21 0 35951 0 EVERCORE PARTNERS INC COMMON 29977A105 758 14712 SH OTR 2 0 14712 0 EVERCORE PARTNERS INC COMMON 29977A105 496 9634 SH OTR 13 0 9634 0 EVERCORE PARTNERS INC COMMON 29977A105 23177 449953 SH DFND 4 419467 0 30486 EVERCORE PARTNERS INC COMMON 29977A105 4883 94795 SH DFND 5 94795 0 0 EVERCORE PARTNERS INC COMMON 29977A105 4200 81528 SH DFND 2 80932 596 0 EVERCORE PARTNERS INC COMMON 29977A105 1922 37308 SH DFND 10 0 0 37308 EVERCORE PARTNERS INC COMMON 29977A105 3862 74971 SH DFND 8 74971 0 0 EVEREST RE GROUP LTD COMMON G3223R108 287 1512 SH OTR 18 1512 0 0 EVEREST RE GROUP LTD COMMON G3223R108 714 3760 SH OTR 4 0 0 3760 EVEREST RE GROUP LTD COMMON G3223R108 172600 908566 SH DFND 4 727499 0 181067 EVEREST RE GROUP LTD COMMON G3223R108 36 189 SH DFND 19 189 0 0 EVEREST RE GROUP LTD COMMON G3223R108 345 1814 SH DFND 16 1614 0 200 EVEREST RE GROUP LTD COMMON G3223R108 26159 137699 SH DFND 2 132839 0 4860 EVEREST RE GROUP LTD COMMON G3223R108 38 201 SH DFND 7 201 0 0 EVEREST RE GROUP LTD COMMON G3223R108 16425 86461 SH DFND 8 73357 9713 3391 EVEREST RE GROUP LTD COMMON G3223R108 705 3710 SH DFND 15 3710 0 0 EVEREST RE GROUP LTD COMMON G3223R108 13948 73420 SH DFND 10 72769 0 651 EVEREST RE GROUP LTD COMMON G3223R108 22738 119694 SH DFND 5 119694 0 0 EVERI HLDGS INC COMMON 30034T103 121 49056 SH DFND 5 49056 0 0 EVERSOURCE ENERGY COMMON 30040W108 486 8976 SH OTR 2 6352 0 2624 EVERSOURCE ENERGY COMMON 30040W108 12417 229172 SH DFND 5 229172 0 0 EVERSOURCE ENERGY COMMON 30040W108 8824 162862 SH DFND 2 162620 98 144 EVERSOURCE ENERGY COMMON 30040W108 18 333 SH DFND 19 333 0 0 EVERSOURCE ENERGY COMMON 30040W108 113485 2094586 SH DFND 4 2059190 0 35396 EVERSOURCE ENERGY COMMON 30040W108 118 2176 SH DFND 6 2176 0 0 EVERSOURCE ENERGY COMMON 30040W108 1151 21235 SH DFND 10 21235 0 0 EVERSOURCE ENERGY COMMON 30040W108 517 9542 SH DFND 5 0 0 9542 EVERTEC INC COMMON 30040P103 212 12656 SH DFND 2 12656 0 0 EVERTEC INC COMMON 30040P103 3126 186312 SH DFND 5 186312 0 0 EVERTEC INC COMMON 30040P103 1825 108769 SH DFND 4 94319 0 14450 EVERYDAY HEALTH INC COMMON 300415106 5476 712061 SH DFND 4 600098 0 111963 EVERYDAY HEALTH INC COMMON 300415106 1750 227518 SH DFND 2 227518 0 0 EVINE LIVE INC COMMON 300487105 121 52862 SH DFND 5 52862 0 0 EVOGENE LTD COMMON M4119S104 2659 160000 SH DFND 6 160000 0 0 EVOLENT HEALTH INC COMMON 30050B101 27418 1113637 SH DFND 8 1113637 0 0 EVOLENT HEALTH INC COMMON 30050B101 21536 874745 SH DFND 4 818111 0 56634 EVOLENT HEALTH INC COMMON 30050B101 2156 87589 SH DFND 10 0 0 87589 EVOLENT HEALTH INC COMMON 30050B101 1645 66829 SH DFND 2 66829 0 0 EVOLVING SYS INC COMMON 30049R209 118 27109 SH DFND 5 27109 0 0 EXACT SCIENCES CORP COMMON 30063P105 87 4703 SH DFND 5 0 0 4703 EXACT SCIENCES CORP COMMON 30063P105 31814 1713195 SH DFND 8 1713195 0 0 EXACT SCIENCES CORP COMMON 30063P105 13150 708147 SH DFND 4 662249 0 45898 EXACT SCIENCES CORP COMMON 30063P105 1321 71110 SH DFND 10 0 0 71110 EXACT SCIENCES CORP COMMON 30063P105 965 51968 SH DFND 2 51968 0 0 EXAR CORP COMMON 300645108 520 55862 SH DFND 5 55862 0 0 EXCO RESOURCES INC COMMON 269279402 2 2000 SH DFND 5 0 0 2000 EXELIXIS INC COMMON 30161Q104 657 51400 SH DFND 2 51400 0 0 EXELIXIS INC COMMON 30161Q104 4782 373900 SH DFND 4 333150 0 40750 EXELIXIS INC COMMON 30161Q104 131 10280 SH DFND 5 0 0 10280 EXELIXIS INC COMMON 30161Q104 1479 115639 SH DFND 5 115639 0 0 EXELON CORP COMMON 30161N101 138 4140 SH OTR 2 2336 0 1804 EXELON CORP COMMON 30161N101 153 4600 SH OTR 4 0 0 4600 EXELON CORP COMMON 30161N101 349 10470 SH DFND 15 10470 0 0 EXELON CORP COMMON 30161N101 31336 941293 SH DFND 2 936869 518 3906 EXELON CORP COMMON 30161N101 256 7689 SH DFND 6 7689 0 0 EXELON CORP COMMON 30161N101 3030 91027 SH DFND 10 91027 0 0 EXELON CORP COMMON 30161N101 95714 2875169 SH DFND 4 2333736 0 541433 EXELON CORP COMMON 30161N101 7314 219716 SH DFND 7 219716 0 0 EXELON CORP COMMON 30161N101 7587 227907 SH DFND 5 227907 0 0 EXELON CORP COMMON 30161N101 4186 125741 SH DFND 8 122926 0 2815 EXELON CORP COMMON 30161N101 760 22838 SH DFND 5 400 0 22438 EXELON CORP COMMON 30161N101 42 1258 SH DFND 19 1258 0 0 EXELON CORP PREF CONV 30161N127 4381 93738 SH DFND 8 69381 0 24357 EXELON CORP PREF CONV 30161N127 5460 116813 SH DFND 4 116463 0 350 EXELON CORP PREF CONV 30161N127 939 20090 SH DFND 16 10290 0 9800 EXELON CORP PREF CONV 30161N127 463 9907 SH DFND 2 9907 0 0 EXELON CORP PREF CONV 30161N127 331 7079 SH DFND 15 7079 0 0 EXELON CORP PREF CONV 30161N127 150 3205 SH DFND 5 224 0 2981 EXFO INC COMMON 302046107 0 53 SH DFND 5 53 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 527 10572 SH DFND 5 10572 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 4335 86979 SH DFND 4 68879 0 18100 EXLSERVICE HOLDINGS INC COMMON 302081104 3225 64708 SH DFND 2 64708 0 0 EXONE CO COMMON 302104104 82 5412 SH DFND 6 5412 0 0 EXPEDIA INC DEL COMMON 30212P303 1758 15062 SH OTR 2 2050 7162 5850 EXPEDIA INC DEL COMMON 30212P303 2047 17535 SH OTR 21 0 17535 0 EXPEDIA INC DEL COMMON 30212P303 546 4675 SH OTR 13 0 4675 0 EXPEDIA INC DEL COMMON 30212P303 14293 122458 SH DFND 2 118868 41 3549 EXPEDIA INC DEL COMMON 30212P303 1646 14100 SH DFND 5 1479 0 12621 EXPEDIA INC DEL COMMON 30212P303 23 196 SH DFND 19 196 0 0 EXPEDIA INC DEL COMMON 30212P303 434044 3718678 SH DFND 4 3630089 0 88589 EXPEDIA INC DEL COMMON 30212P303 1334 11430 SH DFND 10 11430 0 0 EXPEDIA INC DEL COMMON 30212P303 33 287 SH DFND 7 287 0 0 EXPEDIA INC DEL COMMON 30212P303 30 258 SH DFND 6 258 0 0 EXPEDIA INC DEL OPTION 30212P903 2685 23000 SH Call DFND 5 23000 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 14 278 SH OTR 2 278 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 19 365 SH OTR 1 365 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 253 4905 SH DFND 7 4905 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 1119 21729 SH DFND 4 21729 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 4488 87105 SH DFND 2 42716 43863 526 EXPEDITORS INTL WASH INC COMMON 302130109 179 3484 SH DFND 5 0 0 3484 EXPONENT INC COMMON 30214U102 156 3062 SH DFND 2 2100 962 0 EXPONENT INC COMMON 30214U102 1276 24991 SH DFND 5 24991 0 0 EXPRESS INC COMMON 30219E103 2857 242353 SH DFND 8 242353 0 0 EXPRESS INC COMMON 30219E103 3982 337782 SH DFND 2 337782 0 0 EXPRESS INC COMMON 30219E103 1912 162148 SH DFND 4 123948 0 38200 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 220 3124 SH OTR 1 132 2992 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 117 1652 SH OTR 21 0 1652 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 147 2090 SH OTR 10 2090 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 3389 48055 SH OTR 2 33190 3245 11620 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 14 200 SH OTR 13 0 200 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 20 287 SH DFND 19 287 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 24370 345523 SH DFND 2 321739 800 22984 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 5515 78189 SH DFND 5 2235 0 75954 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 2426 34393 SH DFND 8 34393 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 144214 2044720 SH DFND 4 2020236 0 24484 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 28 400 SH DFND 1 400 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 12 173 SH DFND 7 173 0 0 EXPRESS SCRIPTS HLDG CO OPTION 30219G908 4394 62300 SH Call DFND 5 62300 0 0 EXPRESS SCRIPTS HLDG CO OPTION 30219G958 4584 65000 SH Put DFND 5 65000 0 0 EXTENDED STAY AMER INC UNIT 30224P200 9070 638723 SH DFND 5 638723 0 0 EXTENDED STAY AMER INC UNIT 30224P200 3 211 SH DFND 4 0 0 211 EXTERRAN CORP COMMON 30227H106 1 54 SH DFND 7 54 0 0 EXTERRAN CORP COMMON 30227H106 125 7950 SH DFND 2 7950 0 0 EXTERRAN CORP COMMON 30227H106 141 8998 SH DFND 5 8998 0 0 EXTERRAN CORP COMMON 30227H106 219 13974 SH DFND 4 13974 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 810 10200 SH OTR 1 10200 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 36 450 SH OTR 10 450 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 75 946 SH DFND 7 946 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 2384 30019 SH DFND 2 20899 0 9120 EXTRA SPACE STORAGE INC COMMON 30225T102 24 302 SH DFND 19 302 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 932 11740 SH DFND 5 0 0 11740 EXTRA SPACE STORAGE INC COMMON 30225T102 57692 726508 SH DFND 4 639556 5825 81127 EXTRA SPACE STORAGE INC COMMON 30225T102 3207 40381 SH DFND 5 40381 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 1917 24146 SH DFND 8 22641 0 1505 EXTRA SPACE STORAGE INC COMMON 30225T102 160 2015 SH DFND 10 2015 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 4638 58411 SH DFND 15 58411 0 0 EXTREME NETWORKS INC COMMON 30226D106 5165 1150383 SH DFND 2 1150383 0 0 EXTREME NETWORKS INC COMMON 30226D106 9979 2222517 SH DFND 4 1656517 0 566000 EXXON MOBIL CORP COMMON 30231G102 437986 5018174 SH OTR 2 4585914 292432 139828 EXXON MOBIL CORP COMMON 30231G102 2027 23221 SH OTR 4 1446 0 21775 EXXON MOBIL CORP COMMON 30231G102 3947 45223 SH OTR 1 33948 6339 4936 EXXON MOBIL CORP COMMON 30231G102 15416 176627 SH OTR 21 0 176627 0 EXXON MOBIL CORP COMMON 30231G102 298 3420 SH OTR 18 3420 0 0 EXXON MOBIL CORP COMMON 30231G102 7206 82558 SH OTR 13 0 82558 0 EXXON MOBIL CORP COMMON 30231G102 46067 527802 SH DFND 8 472847 24670 30285 EXXON MOBIL CORP COMMON 30231G102 11859 135874 SH DFND 19 135874 0 0 EXXON MOBIL CORP COMMON 30231G102 8620 98762 SH DFND 5 98762 0 0 EXXON MOBIL CORP COMMON 30231G102 380 4350 SH DFND 16 4350 0 0 EXXON MOBIL CORP COMMON 30231G102 491399 5630148 SH DFND 2 5392967 17020 220161 EXXON MOBIL CORP COMMON 30231G102 1571401 18004131 SH DFND 4 15775777 0 2228354 EXXON MOBIL CORP COMMON 30231G102 2324 26623 SH DFND 11 26623 0 0 EXXON MOBIL CORP COMMON 30231G102 8763 100396 SH DFND 15 100396 0 0 EXXON MOBIL CORP COMMON 30231G102 19377 222008 SH DFND 10 222008 0 0 EXXON MOBIL CORP COMMON 30231G102 10240 117320 SH DFND 7 117320 0 0 EXXON MOBIL CORP COMMON 30231G102 18158 208041 SH DFND 5 16812 0 191229 EXXON MOBIL CORP COMMON 30231G102 92483 1059614 SH DFND 1 1028593 0 31021 EXXON MOBIL CORP OPTION 30231G902 120120 1376260 SH Call DFND 5 1376260 0 0 EXXON MOBIL CORP OPTION 30231G952 85954 984802 SH Put DFND 5 984802 0 0 EZCORP INC COMMON 302301106 20840 1884300 SH DFND 4 1630625 0 253675 EZCORP INC COMMON 302301106 3677 332500 SH DFND 2 332500 0 0 F M C CORP COMMON 302491303 10 207 SH OTR 13 0 207 0 F M C CORP COMMON 302491303 140 2900 SH OTR 2 0 0 2900 F M C CORP COMMON 302491303 1456 30115 SH DFND 4 30115 0 0 F M C CORP COMMON 302491303 270 5579 SH DFND 2 5179 0 400 F M C CORP COMMON 302491303 1252 25900 SH DFND 19 25900 0 0 F M C CORP COMMON 302491303 110 2268 SH DFND 5 0 0 2268 F M C CORP COMMON 302491303 10 200 SH DFND 8 200 0 0 F M C CORP COMMON 302491303 173 3571 SH DFND 7 3571 0 0 F5 NETWORKS INC COMMON 315616102 17 134 SH DFND 7 134 0 0 F5 NETWORKS INC COMMON 315616102 2309 18524 SH DFND 2 18508 16 0 F5 NETWORKS INC COMMON 315616102 401 3215 SH DFND 8 2748 0 467 F5 NETWORKS INC COMMON 315616102 225 1803 SH DFND 6 1803 0 0 F5 NETWORKS INC COMMON 315616102 1 8 SH DFND 5 8 0 0 F5 NETWORKS INC COMMON 315616102 10484 84113 SH DFND 4 57829 0 26284 F5 NETWORKS INC COMMON 315616102 32 260 SH DFND 10 260 0 0 F5 NETWORKS INC COMMON 315616102 13371 107276 SH DFND 5 107276 0 0 F5 NETWORKS INC COMMON 315616102 14 110 SH DFND 19 110 0 0 F5 NETWORKS INC COMMON 315616102 65 525 SH DFND 16 0 0 525 FABRINET COMMON G3323L100 2767 62050 SH DFND 4 62050 0 0 FABRINET COMMON G3323L100 1592 35696 SH DFND 2 35500 196 0 FABRINET COMMON G3323L100 817 18333 SH DFND 5 18333 0 0 FACEBOOK INC COMMON 30303M102 11304 88127 SH OTR 21 0 88127 0 FACEBOOK INC COMMON 30303M102 21894 170689 SH OTR 2 100355 57497 12837 FACEBOOK INC COMMON 30303M102 927 7230 SH OTR 1 3280 1382 2568 FACEBOOK INC COMMON 30303M102 3859 30084 SH OTR 13 0 30084 0 FACEBOOK INC COMMON 30303M102 319 2485 SH OTR 4 0 0 2485 FACEBOOK INC COMMON 30303M102 1204 9386 SH OTR 18 9386 0 0 FACEBOOK INC COMMON 30303M102 71 550 SH OTR 10 550 0 0 FACEBOOK INC COMMON 30303M102 6915 53909 SH DFND 16 53909 0 0 FACEBOOK INC COMMON 30303M102 398403 3105969 SH DFND 2 3013979 5201 86789 FACEBOOK INC COMMON 30303M102 79224 617632 SH DFND 8 504866 66910 45856 FACEBOOK INC COMMON 30303M102 20760 161845 SH DFND 1 151946 2451 7448 FACEBOOK INC COMMON 30303M102 44802 349277 SH DFND 5 27685 0 321592 FACEBOOK INC COMMON 30303M102 457 3564 SH DFND 11 3564 0 0 FACEBOOK INC COMMON 30303M102 54701 426450 SH DFND 10 372536 0 53914 FACEBOOK INC COMMON 30303M102 16431 128095 SH DFND 15 128095 0 0 FACEBOOK INC COMMON 30303M102 2775591 21615829 SH DFND 4 19332696 0 2283133 FACEBOOK INC COMMON 30303M102 2315 18048 SH DFND 19 18048 0 0 FACEBOOK INC COMMON 30303M102 46559 362977 SH DFND 5 362977 0 0 FACEBOOK INC OPTION 30303M902 13487 105142 SH Call DFND 5 105142 0 0 FACEBOOK INC OPTION 30303M902 5400 42102 SH Call DFND 2 42102 0 0 FACEBOOK INC OPTION 30303M952 3655 28496 SH Put DFND 5 28496 0 0 FACTSET RESH SYS INC COMMON 303075105 1958 12078 SH OTR 21 0 12078 0 FACTSET RESH SYS INC COMMON 303075105 524 3235 SH OTR 13 0 3235 0 FACTSET RESH SYS INC COMMON 303075105 1238 7637 SH OTR 2 1021 4944 1672 FACTSET RESH SYS INC COMMON 303075105 15 90 SH DFND 5 0 0 90 FACTSET RESH SYS INC COMMON 303075105 41899 258476 SH DFND 4 236257 0 22219 FACTSET RESH SYS INC COMMON 303075105 3906 24097 SH DFND 2 24097 0 0 FAIR ISAAC CORP COMMON 303250104 12 100 SH OTR 10 100 0 0 FAIR ISAAC CORP COMMON 303250104 467 3750 SH OTR 4 0 3750 0 FAIR ISAAC CORP COMMON 303250104 29659 238050 SH DFND 4 218455 0 19595 FAIR ISAAC CORP COMMON 303250104 2444 19620 SH DFND 2 19620 0 0 FAIR ISAAC CORP COMMON 303250104 747 5996 SH DFND 5 5996 0 0 FAIR ISAAC CORP COMMON 303250104 208 1671 SH DFND 5 0 0 1671 FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 414 48878 SH OTR 2 0 48878 0 FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 125 14731 SH OTR 13 0 14731 0 FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 521 61410 SH OTR 21 0 61410 0 FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 1028 121278 SH DFND 5 121278 0 0 FANG HLDGS LTD ADR 30711Y102 9 1983 SH DFND 2 0 0 1983 FANG HLDGS LTD ADR 30711Y102 1 231 SH DFND 8 231 0 0 FANG HLDGS LTD ADR 30711Y102 84 18800 SH DFND 7 18800 0 0 FANG HLDGS LTD ADR 30711Y102 1057 235442 SH DFND 5 235442 0 0 FARMER BROS CO COMMON 307675108 241 6776 SH DFND 5 6776 0 0 FARMERS NATL BANC CORP COMMON 309627107 1289 119605 SH DFND 4 119605 0 0 FARMERS NATL BANC CORP COMMON 309627107 605 56141 SH DFND 5 56141 0 0 FARMLAND PARTNERS INC COMMON 31154R109 114 10218 SH DFND 5 1845 0 8373 FARO TECHNOLOGIES INC COMMON 311642102 297 8275 SH DFND 4 8275 0 0 FARO TECHNOLOGIES INC COMMON 311642102 166 4614 SH DFND 6 4614 0 0 FARO TECHNOLOGIES INC COMMON 311642102 216 6000 SH DFND 2 6000 0 0 FARO TECHNOLOGIES INC COMMON 311642102 177 4930 SH DFND 5 4930 0 0 FASTENAL CO COMMON 311900104 855 20461 SH OTR 1 20461 0 0 FASTENAL CO COMMON 311900104 3470 83044 SH OTR 2 1598 0 81446 FASTENAL CO COMMON 311900104 13 314 SH DFND 6 314 0 0 FASTENAL CO COMMON 311900104 965 23096 SH DFND 2 22277 74 745 FASTENAL CO COMMON 311900104 106 2542 SH DFND 5 0 0 2542 FASTENAL CO COMMON 311900104 1565 37462 SH DFND 4 37462 0 0 FASTENAL CO COMMON 311900104 27 647 SH DFND 7 647 0 0 FASTENAL CO COMMON 311900104 14 334 SH DFND 19 334 0 0 FATE THERAPEUTICS INC COMMON 31189P102 15 4941 SH DFND 5 4941 0 0 FCB FINL HLDGS INC COMMON 30255G103 41560 1081450 SH DFND 4 974775 0 106675 FCB FINL HLDGS INC COMMON 30255G103 984 25607 SH DFND 2 25300 0 307 FEDERAL AGRIC MTG CORP COMMON 313148306 1406 35599 SH DFND 5 35599 0 0 FEDERAL REALTY INVT TR COMMON 313747206 1154 7500 SH OTR 1 7500 0 0 FEDERAL REALTY INVT TR COMMON 313747206 335 2177 SH DFND 7 2177 0 0 FEDERAL REALTY INVT TR COMMON 313747206 16 104 SH DFND 19 104 0 0 FEDERAL REALTY INVT TR COMMON 313747206 17700 114989 SH DFND 5 114989 0 0 FEDERAL REALTY INVT TR COMMON 313747206 2254 14645 SH DFND 4 10731 3650 264 FEDERAL REALTY INVT TR COMMON 313747206 1148 7455 SH DFND 2 7446 9 0 FEDERAL REALTY INVT TR COMMON 313747206 219 1422 SH DFND 8 1422 0 0 FEDERAL SIGNAL CORP COMMON 313855108 4222 318413 SH DFND 5 318413 0 0 FEDERAL SIGNAL CORP COMMON 313855108 5650 426066 SH DFND 4 358466 0 67600 FEDERAL SIGNAL CORP COMMON 313855108 1262 95146 SH DFND 2 95146 0 0 FEDERATED INVS INC PA COMMON 314211103 1930 65128 SH DFND 4 60151 0 4977 FEDERATED INVS INC PA COMMON 314211103 367 12400 SH DFND 2 12400 0 0 FEDEX CORP COMMON 31428X106 2089 11960 SH OTR 2 11710 0 250 FEDEX CORP COMMON 31428X106 318 1821 SH OTR 4 0 1821 0 FEDEX CORP COMMON 31428X106 31 175 SH OTR 13 0 175 0 FEDEX CORP COMMON 31428X106 138 790 SH DFND 10 790 0 0 FEDEX CORP COMMON 31428X106 2109 12076 SH DFND 8 10196 0 1880 FEDEX CORP COMMON 31428X106 6487 37138 SH DFND 2 30511 130 6497 FEDEX CORP COMMON 31428X106 9884 56583 SH DFND 5 6921 0 49662 FEDEX CORP COMMON 31428X106 33419 191316 SH DFND 4 109634 0 81682 FEDEX CORP COMMON 31428X106 92 528 SH DFND 19 528 0 0 FEDEX CORP COMMON 31428X106 1395 7984 SH DFND 7 7984 0 0 FEDEX CORP COMMON 31428X106 41 236 SH DFND 6 236 0 0 FEDEX CORP COMMON 31428X106 37221 213081 SH DFND 5 213081 0 0 FELCOR LODGING TR INC COMMON 31430F101 314 48800 SH DFND 2 48800 0 0 FELCOR LODGING TR INC COMMON 31430F101 7763 1207269 SH DFND 4 1082569 0 124700 FELCOR LODGING TR INC COMMON 31430F101 6 882 SH DFND 7 882 0 0 FENIX PTS INC COMMON 31446L100 1 360 SH DFND 5 360 0 0 FERRARI N V COMMON N3167Y103 3070 59177 SH DFND 8 46412 0 12765 FERRARI N V COMMON N3167Y103 6 120 SH DFND 2 0 20 100 FERRARI N V COMMON N3167Y103 187 3596 SH DFND 7 3596 0 0 FERRARI N V COMMON N3167Y103 784 15116 SH DFND 5 15116 0 0 FERRARI N V COMMON N3167Y103 12175 234728 SH DFND 6 234728 0 0 FERRELLGAS PARTNERS L.P. 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DFND 4 1905 0 0 FIBROGEN INC COMMON 31572Q808 11437 552507 SH DFND 8 552507 0 0 FIBROGEN INC COMMON 31572Q808 1096 52969 SH DFND 2 52467 502 0 FIBROGEN INC COMMON 31572Q808 626 30218 SH DFND 10 0 0 30218 FIBROGEN INC COMMON 31572Q808 9135 441315 SH DFND 4 397972 0 43343 FIDELITY FUND 316092204 77 2440 SH DFND 5 2440 0 0 FIDELITY FUND 316092303 71 2225 SH DFND 5 2225 0 0 FIDELITY FUND 316092709 76 2520 SH DFND 5 2520 0 0 FIDELITY FUND 316092808 81 2215 SH DFND 5 2215 0 0 FIDELITY FUND 316092865 71 2250 SH DFND 5 2250 0 0 FIDELITY FUND 316188309 1706 33411 SH DFND 5 25494 0 7917 FIDELITY & GTY LIFE COMMON 315785105 194 8355 SH DFND 8 8355 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 2719 73675 SH OTR 2 1900 71775 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 266 7200 SH OTR 1 7200 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 3293 89220 SH OTR 4 0 89220 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 85 2308 SH DFND 5 0 0 2308 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 50 1363 SH DFND 2 0 0 1363 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 2324 62954 SH DFND 4 21354 0 41600 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 15742 426506 SH DFND 5 426506 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 11 305 SH DFND 19 305 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 54 1450 SH DFND 7 1450 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 13 345 SH DFND 16 0 0 345 FIDELITY NATIONAL FINANCIAL COMMON 31620R402 2078 166500 SH DFND 4 130100 0 36400 FIDELITY NATIONAL FINANCIAL COMMON 31620R402 680 54500 SH DFND 2 54500 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R402 3 240 SH DFND 5 0 0 240 FIDELITY NATIONAL FINANCIAL BOND 31620RAE5 3666 1807000 PRN DFND 5 1807000 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 9096 118087 SH OTR 2 55595 59488 3004 FIDELITY NATL INFORMATION SV COMMON 31620M106 3704 48088 SH OTR 21 0 48088 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 2384 30945 SH OTR 13 0 30945 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 6854 88975 SH OTR 1 85935 1175 1865 FIDELITY NATL INFORMATION SV COMMON 31620M106 1068 13866 SH OTR 4 0 0 13866 FIDELITY NATL INFORMATION SV COMMON 31620M106 192574 2499984 SH DFND 2 2413282 33342 53360 FIDELITY NATL INFORMATION SV COMMON 31620M106 78 1011 SH DFND 7 1011 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 2652 34428 SH DFND 16 34428 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 3746 48632 SH DFND 5 48632 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 808844 10500373 SH DFND 4 8824068 0 1676305 FIDELITY NATL INFORMATION SV COMMON 31620M106 20612 267587 SH DFND 10 220474 0 47113 FIDELITY NATL INFORMATION SV COMMON 31620M106 3271 42460 SH DFND 19 42460 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 1907 24761 SH DFND 1 21056 1869 1836 FIDELITY NATL INFORMATION SV COMMON 31620M106 2302 29887 SH DFND 15 29887 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 448 5815 SH DFND 5 763 0 5052 FIDELITY NATL INFORMATION SV COMMON 31620M106 51059 662843 SH DFND 8 529509 0 133334 FIDELITY SOUTHERN CORP NEW COMMON 316394105 2437 132515 SH DFND 2 132515 0 0 FIDELITY SOUTHERN CORP NEW COMMON 316394105 10057 546884 SH DFND 4 482581 0 64303 FIDELITY SOUTHERN CORP NEW COMMON 316394105 138 7503 SH DFND 5 7503 0 0 FIFTH STR ASSET MGMT INC COMMON 31679P109 767 139126 SH DFND 5 139126 0 0 FIFTH STR SR FLOATNG RATE CO COMMON 31679F101 1566 182955 SH DFND 5 0 0 182955 FIFTH STR SR FLOATNG RATE CO COMMON 31679F101 548 64055 SH DFND 5 64055 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 3511 604380 SH DFND 5 604380 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 6 1068 SH DFND 5 0 0 1068 FIFTH STREET FINANCE CORP COMMON 31678A103 59 10194 SH DFND 7 10194 0 0 FIFTH THIRD BANCORP COMMON 316773100 931 45523 SH DFND 10 45523 0 0 FIFTH THIRD BANCORP COMMON 316773100 11197 547257 SH DFND 2 546061 400 796 FIFTH THIRD BANCORP COMMON 316773100 13 650 SH DFND 16 0 0 650 FIFTH THIRD BANCORP COMMON 316773100 123 6008 SH DFND 6 6008 0 0 FIFTH THIRD BANCORP COMMON 316773100 386510 18891012 SH DFND 4 18396931 0 494081 FIFTH THIRD BANCORP COMMON 316773100 19 926 SH DFND 19 926 0 0 FIFTH THIRD BANCORP COMMON 316773100 17 808 SH DFND 5 0 0 808 FINANCIAL ENGINES INC COMMON 317485100 14291 481004 SH DFND 4 449818 0 31186 FINANCIAL ENGINES INC COMMON 317485100 1049 35302 SH DFND 2 35302 0 0 FINANCIAL ENGINES INC COMMON 317485100 1355 45592 SH DFND 5 45592 0 0 FINANCIAL ENGINES INC COMMON 317485100 2886 97147 SH DFND 8 97147 0 0 FINANCIAL ENGINES INC COMMON 317485100 1435 48300 SH DFND 10 0 0 48300 FINANCIAL INSTNS INC COMMON 317585404 4935 182042 SH DFND 4 159642 0 22400 FINANCIAL INSTNS INC COMMON 317585404 250 9239 SH DFND 5 9239 0 0 FINANCIAL INSTNS INC COMMON 317585404 692 25512 SH DFND 2 25512 0 0 FINISAR CORP COMMON 31787A507 2287 76749 SH DFND 5 76749 0 0 FINISAR CORP COMMON 31787A507 77 2581 SH DFND 5 0 0 2581 FINISAR CORP BOND 31787AAM3 168 144000 PRN DFND 5 144000 0 0 FINISAR CORP BOND 31787AAM3 4000 3426000 PRN DFND 8 660000 0 2766000 FINISAR CORP BOND 31787AAM3 5374 4603000 PRN DFND 4 65000 0 4538000 FINISH LINE INC COMMON 317923100 523 22650 SH DFND 4 22650 0 0 FINISH LINE INC COMMON 317923100 300 13000 SH DFND 2 13000 0 0 FIREEYE INC COMMON 31816Q101 2081 141296 SH DFND 5 14304 0 126992 FIREEYE INC COMMON 31816Q101 89 6069 SH DFND 16 0 0 6069 FIREEYE INC COMMON 31816Q101 336 22822 SH DFND 6 22822 0 0 FIREEYE INC COMMON 31816Q101 158 10695 SH DFND 8 10695 0 0 FIREEYE INC BOND 31816QAB7 3407 3683000 PRN DFND 16 1150000 0 2533000 FIREEYE INC BOND 31816QAB7 12292 13289000 PRN DFND 8 9400000 3247000 642000 FIREEYE INC BOND 31816QAB7 5120 5535000 PRN DFND 5 5535000 0 0 FIRST AMERN FINL CORP COMMON 31847R102 72 1831 SH DFND 5 0 0 1831 FIRST AMERN FINL CORP COMMON 31847R102 15 375 SH DFND 16 0 0 375 FIRST AMERN FINL CORP COMMON 31847R102 6760 172092 SH DFND 5 172092 0 0 FIRST AMERN FINL CORP COMMON 31847R102 14900 379318 SH DFND 4 349794 0 29524 FIRST AMERN FINL CORP COMMON 31847R102 4473 113883 SH DFND 2 113600 0 283 FIRST BANCORP INC ME COMMON 31866P102 7 300 SH DFND 2 0 0 300 FIRST BANCORP N C COMMON 318910106 957 48375 SH DFND 4 43075 0 5300 FIRST BANCORP N C COMMON 318910106 42 2100 SH DFND 2 2100 0 0 FIRST BANCORP N C COMMON 318910106 46 2318 SH DFND 5 2318 0 0 FIRST BANCORP P R COMMON 318672706 1 244 SH DFND 7 244 0 0 FIRST BANCORP P R COMMON 318672706 4700 903778 SH DFND 2 901617 0 2161 FIRST BANCORP P R COMMON 318672706 23881 4592482 SH DFND 4 4070161 0 522321 FIRST BANCORP P R COMMON 318672706 513 98661 SH DFND 5 98661 0 0 FIRST BUS FINL SVCS INC WIS COMMON 319390100 1934 82307 SH DFND 4 72207 0 10100 FIRST BUS FINL SVCS INC WIS COMMON 319390100 479 20393 SH DFND 2 20393 0 0 FIRST BUSEY CORP COMMON 319383204 158 6996 SH DFND 2 6996 0 0 FIRST BUSEY CORP COMMON 319383204 361 15960 SH DFND 5 15960 0 0 FIRST BUSEY CORP COMMON 319383204 3698 163636 SH DFND 4 145730 0 17906 FIRST CMNTY BANCSHARES INC N COMMON 31983A103 5559 224171 SH DFND 4 198921 0 25250 FIRST CMNTY BANCSHARES INC N COMMON 31983A103 713 28744 SH DFND 2 28744 0 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 382 37908 SH DFND 5 37908 0 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 1760 174468 SH DFND 2 174468 0 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 29365 2910282 SH DFND 4 2606182 0 304100 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 176 600 SH DFND 2 600 0 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 5368 18265 SH DFND 4 16825 0 1440 FIRST DATA CORP NEW COMMON 32008D106 9767 742155 SH DFND 2 742155 0 0 FIRST DATA CORP NEW COMMON 32008D106 41733 3171194 SH DFND 4 2484399 0 686795 FIRST DATA CORP NEW COMMON 32008D106 3338 253641 SH DFND 5 253641 0 0 FIRST DATA CORP NEW COMMON 32008D106 1841 139863 SH DFND 10 120763 0 19100 FIRST DEFIANCE FINL CORP COMMON 32006W106 107 2400 SH DFND 2 2400 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 5587 125150 SH DFND 4 117075 0 8075 FIRST DEFIANCE FINL CORP COMMON 32006W106 423 9477 SH DFND 5 9477 0 0 FIRST FINL BANCORP OH COMMON 320209109 1592 72911 SH DFND 8 72911 0 0 FIRST FINL BANCORP OH COMMON 320209109 1992 91215 SH DFND 2 91215 0 0 FIRST FINL BANCORP OH COMMON 320209109 43957 2012686 SH DFND 4 1785558 0 227128 FIRST FINL BANCORP OH COMMON 320209109 617 28270 SH DFND 5 28270 0 0 FIRST FINL BANKSHARES COMMON 32020R109 189 5200 SH DFND 2 5200 0 0 FIRST FINL BANKSHARES COMMON 32020R109 1789 49087 SH DFND 5 49087 0 0 FIRST FINL BANKSHARES COMMON 32020R109 4423 121385 SH DFND 4 108025 0 13360 FIRST FINL CORP IND COMMON 320218100 414 10170 SH DFND 5 10170 0 0 FIRST FINL CORP IND COMMON 320218100 66 1617 SH DFND 2 1400 0 217 FIRST FINL CORP IND COMMON 320218100 2121 52150 SH DFND 4 48450 0 3700 FIRST HAWAIIAN INC COMMON 32051X108 36373 1354168 SH DFND 4 1230363 0 123805 FIRST HAWAIIAN INC COMMON 32051X108 1638 60965 SH DFND 2 60965 0 0 FIRST HAWAIIAN INC COMMON 32051X108 58 2142 SH DFND 5 2142 0 0 FIRST HAWAIIAN INC COMMON 32051X108 1001 37280 SH DFND 8 37280 0 0 FIRST HORIZON NATL CORP COMMON 320517105 922 60535 SH OTR 2 21601 38934 0 FIRST HORIZON NATL CORP COMMON 320517105 430 28222 SH OTR 13 0 28222 0 FIRST HORIZON NATL CORP COMMON 320517105 1032 67730 SH OTR 21 0 67730 0 FIRST HORIZON NATL CORP COMMON 320517105 6 420 SH OTR 1 420 0 0 FIRST HORIZON NATL CORP COMMON 320517105 60391 3965234 SH DFND 4 3623220 0 342014 FIRST HORIZON NATL CORP COMMON 320517105 3608 236873 SH DFND 2 236328 0 545 FIRST HORIZON NATL CORP COMMON 320517105 1481 97270 SH DFND 8 97270 0 0 FIRST HORIZON NATL CORP COMMON 320517105 42 2771 SH DFND 1 2771 0 0 FIRST HORIZON NATL CORP COMMON 320517105 0 2 SH DFND 7 2 0 0 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 20332 720471 SH DFND 4 603953 0 116518 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 5422 192118 SH DFND 2 190147 38 1933 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 16 572 SH DFND 7 572 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 17 555 SH OTR 1 555 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1619 51395 SH OTR 2 0 51395 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 2813 89266 SH OTR 21 0 89266 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1171 37152 SH OTR 13 0 37152 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 115 3641 SH DFND 1 3641 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 10123 321250 SH DFND 4 303000 0 18250 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 4926 156324 SH DFND 2 156324 0 0 FIRST LONG IS CORP COMMON 320734106 1869 56374 SH DFND 8 56374 0 0 FIRST LONG IS CORP COMMON 320734106 40 1200 SH DFND 2 1200 0 0 FIRST LONG IS CORP COMMON 320734106 811 24472 SH DFND 5 24472 0 0 FIRST LONG IS CORP COMMON 320734106 5187 156465 SH DFND 4 156465 0 0 FIRST MAJESTIC SILVER CORP COMMON 32076V103 520 50527 SH DFND 5 50527 0 0 FIRST MERCHANTS CORP COMMON 320817109 535 20016 SH DFND 2 20016 0 0 FIRST MERCHANTS CORP COMMON 320817109 3365 125794 SH DFND 4 116394 0 9400 FIRST MERCHANTS CORP COMMON 320817109 504 18844 SH DFND 5 18844 0 0 FIRST MIDWEST BANCORP DEL COMMON 320867104 894 46195 SH DFND 5 46195 0 0 FIRST MIDWEST BANCORP DEL COMMON 320867104 1859 96000 SH DFND 2 96000 0 0 FIRST MIDWEST BANCORP DEL COMMON 320867104 5063 261535 SH DFND 4 261535 0 0 FIRST NBC BK HLDG CO COMMON 32115D106 1877 198800 SH DFND 4 198800 0 0 FIRST NBC BK HLDG CO COMMON 32115D106 16 1693 SH DFND 2 0 0 1693 FIRST NBC BK HLDG CO COMMON 32115D106 108 11483 SH DFND 5 11483 0 0 FIRST POTOMAC RLTY TR COMMON 33610F109 265 28925 SH DFND 5 28925 0 0 FIRST POTOMAC RLTY TR COMMON 33610F109 3 379 SH DFND 7 379 0 0 FIRST POTOMAC RLTY TR COMMON 33610F109 307 33500 SH DFND 2 33500 0 0 FIRST POTOMAC RLTY TR COMMON 33610F109 7137 779975 SH DFND 4 694275 0 85700 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 305771 3965392 SH DFND 4 3830349 0 135043 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 8372 108570 SH DFND 2 108397 37 136 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 5083 65917 SH DFND 5 3922 0 61995 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 96 1249 SH DFND 7 1249 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 902 11692 SH DFND 10 11692 0 0 FIRST REP BK SAN FRANCISCO C OPTION 33616C900 5141 66666 SH Call DFND 5 66666 0 0 FIRST SOLAR INC COMMON 336433107 2521 63848 SH DFND 2 63843 5 0 FIRST SOLAR INC COMMON 336433107 2 54 SH DFND 6 54 0 0 FIRST SOLAR INC COMMON 336433107 6845 173330 SH DFND 4 143017 0 30313 FIRST SOLAR INC COMMON 336433107 9710 245894 SH DFND 5 245894 0 0 FIRST SOLAR INC COMMON 336433107 5 124 SH DFND 5 0 0 124 FIRST SOLAR INC OPTION 336433957 1382 35000 SH Put DFND 5 35000 0 0 FIRST TR EXCH TRADED FD III FUND 33739P103 127 3848 SH DFND 5 0 0 3848 FIRST TR EXCH TRD ALPHA FD I FUND 33737J117 218 7390 SH DFND 5 635 0 6755 FIRST TR EXCH TRD ALPHA FD I FUND 33737J182 765 36775 SH DFND 5 31295 0 5480 FIRST TR EXCH TRD ALPHA FD I FUND 33737J190 4 94 SH DFND 5 0 0 94 FIRST TR EXCH TRD ALPHA FD I FUND 33737J224 3 89 SH DFND 5 0 0 89 FIRST TR EXCH TRD ALPHA FD I FUND 33737J232 4 90 SH DFND 5 0 0 90 FIRST TR EXCH TRD ALPHA FD I FUND 33737J240 11 294 SH DFND 5 0 0 294 FIRST TR EXCH TRD ALPHA FD I FUND 33737J505 264 8146 SH DFND 5 0 0 8146 FIRST TR EXCHANGE TRADED FD FUND 33733E203 453 4540 SH DFND 5 11 0 4529 FIRST TR EXCHANGE TRADED FD FUND 33733E203 428 4295 SH DFND 5 4295 0 0 FIRST TR EXCHANGE TRADED FD FUND 33733E302 2510 30769 SH DFND 5 10981 0 19788 FIRST TR EXCHANGE TRADED FD FUND 33733E401 24 596 SH DFND 5 0 0 596 FIRST TR EXCHANGE TRADED FD FUND 33733E807 25 929 SH DFND 5 0 0 929 FIRST TR EXCHANGE TRADED FD FUND 33734X101 1806 51245 SH DFND 5 23625 0 27620 FIRST TR EXCHANGE TRADED FD FUND 33734X119 1770 38112 SH DFND 5 17393 0 20719 FIRST TR EXCHANGE TRADED FD FUND 33734X127 1431 92816 SH DFND 5 52071 0 40745 FIRST TR EXCHANGE TRADED FD FUND 33734X135 146 6024 SH DFND 5 0 0 6024 FIRST TR EXCHANGE TRADED FD FUND 33734X143 301 4952 SH DFND 5 4952 0 0 FIRST TR EXCHANGE TRADED FD FUND 33734X143 426 7000 SH DFND 5 0 0 7000 FIRST TR EXCHANGE TRADED FD FUND 33734X176 54 1478 SH DFND 5 0 0 1478 FIRST TR EXCHANGE TRADED FD FUND 33734X184 1428 55077 SH DFND 5 31332 0 23745 FIRST TR EXCHANGE TRADED FD FUND 33734X192 13 378 SH DFND 5 0 0 378 FIRST TR EXCHANGE TRADED FD FUND 33734X200 156 6656 SH DFND 5 259 0 6397 FIRST TR EXCHANGE TRADED FD FUND 33738D101 6551 258744 SH DFND 5 12721 0 246023 FIRST TR EXCHANGE TRADED FD FUND 33738D309 392 8083 SH DFND 5 0 0 8083 FIRST TR EXCHANGE TRADED FD FUND 33738D408 5688 116947 SH DFND 5 3954 0 112993 FIRST TR EXCHANGE TRADED FD FUND 33738R100 312 16482 SH DFND 5 0 0 16482 FIRST TR EXCHANGE TRADED FD FUND 33738R118 4596 156749 SH DFND 5 63793 0 92956 FIRST TR EXCHANGE TRADED FD FUND 33738R605 14231 621448 SH DFND 5 312374 0 309074 FIRST TR EXCHANGE TRADED FD FUND 33738R886 194 11093 SH DFND 5 1810 0 9283 FIRST TR EXCHANGE-TRADED FD FUND 33739E108 1069 54662 SH DFND 5 2164 0 52498 FIRST TR ISE GLB WIND ENRG E FUND 33736G106 49 3688 SH DFND 5 0 0 3688 FIRST TR LRG CP VL ALPHADEX FUND 33735J101 1324 31126 SH DFND 5 270 0 30856 FIRST TR LRGE CP CORE ALPHA FUND 33734K109 1882 40279 SH DFND 5 2176 0 38103 FIRST TR MID CAP CORE ALPHAD FUND 33735B108 885 16792 SH DFND 5 709 0 16083 FIRST TR MORNINGSTAR DIV LEA FUND 336917109 1101 40392 SH DFND 5 0 0 40392 FIRST TR MULTI CP VAL ALPHA FUND 33733C108 2216 48653 SH DFND 5 2604 0 46049 FIRST TR NAS100 EQ WEIGHTED FUND 337344105 273 5974 SH DFND 5 0 0 5974 FIRST TR NASDAQ ABA CMNTY BK FUND 33736Q104 24 592 SH DFND 5 0 0 592 FIRST TR NASDAQ100 TECH INDE FUND 337345102 60 1183 SH DFND 5 0 0 1183 FIRST TR S&P REIT INDEX FD FUND 33734G108 144 5939 SH DFND 5 0 0 5939 FIRST TR SML CP CORE ALPHA F FUND 33734Y109 471 9463 SH DFND 5 792 0 8671 FIRST TR SR FLG RTE INCM FD FUND 33733U108 806 58979 SH DFND 5 58979 0 0 FIRST TR STOXX EURO DIV FD FUND 33735T109 315 26667 SH DFND 5 0 0 26667 FIRST TR US IPO INDEX FD FUND 336920103 585 10767 SH DFND 5 0 0 10767 FIRST TR VALUE LINE DIVID IN FUND 33734H106 2702 100088 SH DFND 5 4294 0 95794 FIRSTCASH INC COMMON 33767D105 6 122 SH OTR 13 0 122 0 FIRSTCASH INC COMMON 33767D105 26541 563732 SH DFND 8 563732 0 0 FIRSTCASH INC COMMON 33767D105 35199 747639 SH DFND 4 648368 0 99271 FIRSTCASH INC COMMON 33767D105 8622 183142 SH DFND 2 182947 195 0 FIRSTCASH INC COMMON 33767D105 2632 55903 SH DFND 5 55903 0 0 FIRSTENERGY CORP COMMON 337932107 91 2750 SH OTR 2 2200 0 550 FIRSTENERGY CORP COMMON 337932107 5425 164000 SH DFND 2 163759 66 175 FIRSTENERGY CORP COMMON 337932107 93 2822 SH DFND 6 2822 0 0 FIRSTENERGY CORP COMMON 337932107 3190 96430 SH DFND 5 0 0 96430 FIRSTENERGY CORP COMMON 337932107 2744 82947 SH DFND 4 73955 0 8992 FIRSTENERGY CORP COMMON 337932107 23040 696502 SH DFND 5 696502 0 0 FIRSTENERGY CORP COMMON 337932107 14 438 SH DFND 19 438 0 0 FIRSTENERGY CORP COMMON 337932107 8010 242150 SH DFND 7 242150 0 0 FIRSTSERVICE CORP NEW COMMON 33767E103 202 4384 SH DFND 5 4384 0 0 FISERV INC COMMON 337738108 746 7500 SH OTR 1 7500 0 0 FISERV INC COMMON 337738108 33 335 SH DFND 6 335 0 0 FISERV INC COMMON 337738108 5312 53408 SH DFND 2 53284 47 77 FISERV INC COMMON 337738108 6647 66823 SH DFND 4 66273 0 550 FISERV INC COMMON 337738108 261 2628 SH DFND 7 2628 0 0 FISERV INC COMMON 337738108 136 1367 SH DFND 5 0 0 1367 FISERV INC COMMON 337738108 64 644 SH DFND 8 644 0 0 FISERV INC COMMON 337738108 14311 143875 SH DFND 5 143875 0 0 FISERV INC COMMON 337738108 12 123 SH DFND 19 123 0 0 FITBIT INC COMMON 33812L102 1078 72658 SH OTR 2 0 72658 0 FITBIT INC COMMON 33812L102 1948 131292 SH OTR 21 0 131292 0 FITBIT INC COMMON 33812L102 880 59286 SH OTR 13 0 59286 0 FITBIT INC COMMON 33812L102 2735 184299 SH DFND 2 184299 0 0 FITBIT INC COMMON 33812L102 52 3525 SH DFND 16 0 0 3525 FITBIT INC COMMON 33812L102 86 5762 SH DFND 1 5762 0 0 FITBIT INC COMMON 33812L102 2565 172850 SH DFND 4 172850 0 0 FIVE BELOW INC COMMON 33829M101 20 495 SH DFND 2 495 0 0 FIVE OAKS INVT CORP COMMON 33830W106 413 72797 SH DFND 5 72797 0 0 FIVE PRIME THERAPEUTICS INC COMMON 33830X104 6502 123875 SH DFND 4 110700 0 13175 FIVE PRIME THERAPEUTICS INC COMMON 33830X104 310 5900 SH DFND 2 5900 0 0 FIVE STAR QUALITY CARE INC COMMON 33832D106 65 33802 SH DFND 5 33802 0 0 FIVE9 INC COMMON 338307101 2493 158992 SH DFND 4 93992 0 65000 FIVE9 INC COMMON 338307101 2073 132208 SH DFND 2 132208 0 0 FLAGSTAR BANCORP INC COMMON 337930705 17346 625077 SH DFND 4 549677 0 75400 FLAGSTAR BANCORP INC COMMON 337930705 4247 153059 SH DFND 2 153059 0 0 FLAMEL TECHNOLOGIES SA ADR 338488109 0 34 SH DFND 2 0 34 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 2232 12850 SH OTR 4 0 12850 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 821 4723 SH OTR 2 4723 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 219 1261 SH DFND 2 1214 0 47 FLEETCOR TECHNOLOGIES INC COMMON 339041105 13 75 SH DFND 19 75 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 74937 431342 SH DFND 5 431342 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 132 757 SH DFND 4 0 0 757 FLEETCOR TECHNOLOGIES INC COMMON 339041105 41 235 SH DFND 7 235 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 11 66 SH DFND 6 66 0 0 FLEETMATICS GROUP PLC COMMON G35569105 2109 35155 SH DFND 2 35155 0 0 FLEETMATICS GROUP PLC COMMON G35569105 5974 99602 SH DFND 4 99025 0 577 FLEETMATICS GROUP PLC COMMON G35569105 4726 78798 SH DFND 5 78798 0 0 FLEETMATICS GROUP PLC COMMON G35569105 14574 242977 SH DFND 8 242977 0 0 FLEX LTD COMMON Y2573F102 9 663 SH DFND 6 663 0 0 FLEX LTD COMMON Y2573F102 4 258 SH DFND 2 0 258 0 FLEX LTD COMMON Y2573F102 636 46728 SH DFND 7 46728 0 0 FLEX LTD COMMON Y2573F102 1671 122682 SH DFND 5 0 0 122682 FLEX LTD COMMON Y2573F102 465 34136 SH DFND 4 34136 0 0 FLEX LTD COMMON Y2573F102 20254 1487105 SH DFND 5 1487105 0 0 FLEX PHARMA INC COMMON 33938A105 291 24700 SH DFND 2 24700 0 0 FLEX PHARMA INC COMMON 33938A105 353 29932 SH DFND 4 17632 0 12300 FLEXIBLE SOLUTIONS INTL INC COMMON 33938T104 3 1358 SH DFND 5 1358 0 0 FLEXION THERAPEUTICS INC COMMON 33938J106 2326 119050 SH DFND 4 108850 0 10200 FLEXSHARES TR FUND 33939L407 16 565 SH DFND 2 565 0 0 FLEXSHARES TR FUND 33939L506 30 1225 SH DFND 2 1225 0 0 FLEXSHARES TR FUND 33939L688 6416 83700 SH DFND 5 83700 0 0 FLEXSHARES TR FUND 33939L696 4438 87600 SH DFND 5 87600 0 0 FLEXSHARES TR FUND 33939L795 18 395 SH DFND 2 395 0 0 FLEXSTEEL INDS INC COMMON 339382103 33 632 SH DFND 5 632 0 0 FLIR SYS INC COMMON 302445101 814 25913 SH DFND 5 4618 0 21295 FLIR SYS INC COMMON 302445101 149 4732 SH DFND 2 4698 34 0 FLIR SYS INC COMMON 302445101 5972 190060 SH DFND 4 19560 0 170500 FLIR SYS INC COMMON 302445101 8 257 SH DFND 7 257 0 0 FLIR SYS INC COMMON 302445101 87 2782 SH DFND 6 2782 0 0 FLIR SYS INC COMMON 302445101 5576 177462 SH DFND 5 177462 0 0 FLOTEK INDS INC DEL COMMON 343389102 768 52794 SH DFND 5 52794 0 0 FLOWERS FOODS INC COMMON 343498101 729 48235 SH DFND 2 47100 0 1135 FLOWERS FOODS INC COMMON 343498101 1745 115442 SH DFND 4 87988 0 27454 FLOWERS FOODS INC COMMON 343498101 232 15370 SH DFND 5 0 0 15370 FLOWSERVE CORP COMMON 34354P105 20 409 SH OTR 1 409 0 0 FLOWSERVE CORP COMMON 34354P105 2 37 SH OTR 2 37 0 0 FLOWSERVE CORP COMMON 34354P105 11503 238454 SH DFND 2 238180 5 269 FLOWSERVE CORP COMMON 34354P105 3978 82465 SH DFND 7 82465 0 0 FLOWSERVE CORP COMMON 34354P105 28 572 SH DFND 1 572 0 0 FLOWSERVE CORP COMMON 34354P105 168 3483 SH DFND 5 975 0 2508 FLOWSERVE CORP COMMON 34354P105 6 125 SH DFND 6 125 0 0 FLOWSERVE CORP COMMON 34354P105 847 17556 SH DFND 4 17556 0 0 FLUIDIGM CORP DEL BOND 34385PAA6 78 124000 PRN DFND 5 124000 0 0 FLUOR CORP NEW COMMON 343412102 80 1567 SH OTR 4 0 0 1567 FLUOR CORP NEW COMMON 343412102 114 2219 SH OTR 2 2219 0 0 FLUOR CORP NEW COMMON 343412102 622 12129 SH DFND 5 400 0 11729 FLUOR CORP NEW COMMON 343412102 3618 70504 SH DFND 2 70438 66 0 FLUOR CORP NEW COMMON 343412102 14 271 SH DFND 7 271 0 0 FLUOR CORP NEW COMMON 343412102 403 7847 SH DFND 5 7847 0 0 FLUOR CORP NEW COMMON 343412102 52961 1031974 SH DFND 4 700990 0 330984 FLUOR CORP NEW COMMON 343412102 9 185 SH DFND 6 185 0 0 FLUOR CORP NEW COMMON 343412102 1803 35140 SH DFND 10 35140 0 0 FLUOR CORP NEW COMMON 343412102 825 16069 SH DFND 15 16069 0 0 FLUOR CORP NEW COMMON 343412102 40 775 SH DFND 16 0 0 775 FLUOR CORP NEW COMMON 343412102 38 749 SH DFND 19 749 0 0 FLUOR CORP NEW COMMON 343412102 1746 34026 SH DFND 8 28822 0 5204 FLUOR CORP NEW OPTION 343412902 857 16700 SH Call DFND 5 16700 0 0 FLUSHING FINL CORP COMMON 343873105 240 10100 SH DFND 2 10100 0 0 FLUSHING FINL CORP COMMON 343873105 9367 394885 SH DFND 4 361310 0 33575 FLUSHING FINL CORP COMMON 343873105 696 29325 SH DFND 5 29325 0 0 FLY LEASING LTD ADR 34407D109 415 35799 SH DFND 5 35799 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 806 27182 SH OTR 4 13338 13844 0 FMC TECHNOLOGIES INC COMMON 30249U101 9985 336522 SH DFND 6 336522 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 8362 281849 SH DFND 2 281336 5 508 FMC TECHNOLOGIES INC COMMON 30249U101 59532 2006470 SH DFND 4 1984461 0 22009 FMC TECHNOLOGIES INC COMMON 30249U101 142 4793 SH DFND 7 4793 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 2570 86622 SH DFND 5 86622 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 15280 515000 SH DFND 8 515000 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 30 1021 SH DFND 5 0 0 1021 FNB CORP PA COMMON 302520101 28 2315 SH OTR 2 2315 0 0 FNB CORP PA COMMON 302520101 1 65 SH DFND 7 65 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 589 6400 SH OTR 8 0 0 6400 FOMENTO ECONOMICO MEXICANO S ADR 344419106 88441 960902 SH DFND 4 412764 123272 424866 FOMENTO ECONOMICO MEXICANO S ADR 344419106 313 3401 SH DFND 7 3401 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 107841 1171670 SH DFND 8 781791 37301 352578 FOMENTO ECONOMICO MEXICANO S ADR 344419106 1916 20820 SH DFND 16 8620 0 12200 FOMENTO ECONOMICO MEXICANO S ADR 344419106 3572 38808 SH DFND 10 378 0 38430 FOMENTO ECONOMICO MEXICANO S ADR 344419106 614 6670 SH DFND 5 6670 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 180 1955 SH DFND 15 1955 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 5504 59800 SH DFND 17 59800 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 14586 158476 SH DFND 2 158476 0 0 FOOT LOCKER INC COMMON 344849104 81 1200 SH OTR 2 0 0 1200 FOOT LOCKER INC COMMON 344849104 711 10500 SH OTR 1 10500 0 0 FOOT LOCKER INC COMMON 344849104 300 4429 SH OTR 18 4429 0 0 FOOT LOCKER INC COMMON 344849104 75 1107 SH DFND 7 1107 0 0 FOOT LOCKER INC COMMON 344849104 4284 63258 SH DFND 10 63258 0 0 FOOT LOCKER INC COMMON 344849104 1101 16261 SH DFND 2 16075 12 174 FOOT LOCKER INC COMMON 344849104 313 4618 SH DFND 16 4618 0 0 FOOT LOCKER INC COMMON 344849104 9544 140931 SH DFND 4 67996 0 72935 FOOT LOCKER INC COMMON 344849104 595 8792 SH DFND 5 129 0 8663 FOOT LOCKER INC COMMON 344849104 5820 85948 SH DFND 8 55702 29178 1068 FOOT LOCKER INC COMMON 344849104 11777 173905 SH DFND 5 173905 0 0 FOOT LOCKER INC COMMON 344849104 17 245 SH DFND 19 245 0 0 FOOT LOCKER INC COMMON 344849104 11 160 SH DFND 6 160 0 0 FORD MTR CO DEL COMMON 345370860 16 1310 SH OTR 10 1310 0 0 FORD MTR CO DEL COMMON 345370860 7 602 SH OTR 13 0 602 0 FORD MTR CO DEL COMMON 345370860 462 38258 SH OTR 2 24400 0 13858 FORD MTR CO DEL COMMON 345370860 17405 1441976 SH DFND 2 1408752 649 32575 FORD MTR CO DEL COMMON 345370860 6996 579579 SH DFND 7 579579 0 0 FORD MTR CO DEL COMMON 345370860 1232 102072 SH DFND 10 102072 0 0 FORD MTR CO DEL COMMON 345370860 72 6001 SH DFND 6 6001 0 0 FORD MTR CO DEL COMMON 345370860 78606 6512485 SH DFND 4 6062239 0 450246 FORD MTR CO DEL COMMON 345370860 15271 1265173 SH DFND 5 1265173 0 0 FORD MTR CO DEL COMMON 345370860 8262 684497 SH DFND 5 55414 0 629083 FORD MTR CO DEL COMMON 345370860 20 1674 SH DFND 19 1674 0 0 FORD MTR CO DEL COMMON 345370860 1189 98500 SH DFND 1 98500 0 0 FORD MTR CO DEL COMMON 345370860 521 43130 SH DFND 8 43130 0 0 FORD MTR CO DEL COMMON 345370860 265 21985 SH DFND 15 21985 0 0 FORD MTR CO DEL OPTION 345370900 3906 323600 SH Call DFND 5 323600 0 0 FORD MTR CO DEL OPTION 345370950 13969 1157300 SH Put DFND 5 1157300 0 0 FORD MTR CO DEL OPTION 345370950 40 3300 SH Put DFND 5 0 0 3300 FOREST CITY RLTY TR INC COMMON 345605109 12 499 SH OTR 13 0 499 0 FOREST CITY RLTY TR INC COMMON 345605109 765 33075 SH OTR 4 0 33075 0 FOREST CITY RLTY TR INC COMMON 345605109 1503 65000 SH OTR 2 65000 0 0 FOREST CITY RLTY TR INC COMMON 345605109 1256 54297 SH DFND 5 54297 0 0 FOREST CITY RLTY TR INC COMMON 345605109 57 2443 SH DFND 7 2443 0 0 FOREST CITY RLTY TR INC COMMON 345605109 46 1974 SH DFND 4 1106 0 868 FORESTAR GROUP INC BOND 346232AB7 95 100000 PRN DFND 5 100000 0 0 FORESTAR GROUP INC COMMON 346233109 1 45 SH DFND 7 45 0 0 FORESTAR GROUP INC COMMON 346233109 14608 1247450 SH DFND 4 1127425 0 120025 FORESTAR GROUP INC COMMON 346233109 414 35376 SH DFND 5 35376 0 0 FORESTAR GROUP INC COMMON 346233109 437 37300 SH DFND 2 37300 0 0 FORRESTER RESH INC COMMON 346563109 817 21007 SH DFND 5 21007 0 0 FORTINET INC COMMON 34959E109 2712 73442 SH OTR 21 0 73442 0 FORTINET INC COMMON 34959E109 1579 42752 SH OTR 2 0 42752 0 FORTINET INC COMMON 34959E109 1224 33134 SH OTR 13 0 33134 0 FORTINET INC COMMON 34959E109 8 230 SH OTR 1 230 0 0 FORTINET INC COMMON 34959E109 1975 53467 SH DFND 5 11165 0 42302 FORTINET INC COMMON 34959E109 9762 264333 SH DFND 2 264254 0 79 FORTINET INC COMMON 34959E109 11 289 SH DFND 7 289 0 0 FORTINET INC COMMON 34959E109 437 11828 SH DFND 1 11828 0 0 FORTINET INC COMMON 34959E109 4812 130312 SH DFND 4 128600 0 1712 FORTINET INC COMMON 34959E109 4908 132899 SH DFND 5 132899 0 0 FORTINET INC COMMON 34959E109 499 13514 SH DFND 6 13514 0 0 FORTIVE CORP COMMON 34959J108 182 3578 SH OTR 2 378 2200 1000 FORTIVE CORP COMMON 34959J108 5650 111004 SH DFND 5 111004 0 0 FORTIVE CORP COMMON 34959J108 272 5345 SH DFND 7 5345 0 0 FORTIVE CORP COMMON 34959J108 139 2733 SH DFND 10 2733 0 0 FORTIVE CORP COMMON 34959J108 17063 335232 SH DFND 4 227675 0 107557 FORTIVE CORP COMMON 34959J108 81 1600 SH DFND 1 1600 0 0 FORTIVE CORP COMMON 34959J108 1712 33637 SH DFND 2 33165 133 339 FORTIVE CORP COMMON 34959J108 20 390 SH DFND 19 390 0 0 FORTIVE CORP COMMON 34959J108 11 207 SH DFND 5 0 0 207 FORTIVE CORP COMMON 34959J108 184 3612 SH DFND 15 3612 0 0 FORTIVE CORP COMMON 34959J108 24 472 SH DFND 6 472 0 0 FORTIVE CORP COMMON 34959J108 686 13481 SH DFND 8 11217 0 2264 FORTIVE CORP COMMON 34959J108 220 4321 SH DFND 16 4321 0 0 FORTRESS INVESTMENT GROUP LL COMMON 34958B106 4 761 SH DFND 7 761 0 0 FORTRESS TRANS INFRST INVS L COMMON 34960P101 7 553 SH DFND 5 553 0 0 FORTRESS TRANS INFRST INVS L COMMON 34960P101 203 16255 SH DFND 20 16255 0 0 FORTUNA SILVER MINES INC COMMON 349915108 211 29077 SH DFND 5 29077 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 186 3200 SH OTR 2 0 0 3200 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 53 917 SH OTR 13 0 917 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 406609 6998436 SH DFND 4 6472139 0 526297 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 19752 339973 SH DFND 2 339690 7 276 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 2530 43546 SH DFND 8 43546 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 244 4197 SH DFND 5 3195 0 1002 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 14 241 SH DFND 19 241 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 5 78 SH DFND 6 78 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 12988 223544 SH DFND 5 223544 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 1257 21639 SH DFND 10 0 0 21639 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 22 376 SH DFND 7 376 0 0 FORWARD AIR CORP COMMON 349853101 2200 50855 SH DFND 5 50855 0 0 FORWARD AIR CORP COMMON 349853101 238 5500 SH DFND 2 5500 0 0 FOSSIL GROUP INC COMMON 34988V106 679 24466 SH DFND 4 24466 0 0 FOSSIL GROUP INC COMMON 34988V106 1614 58134 SH DFND 2 58134 0 0 FOSTER L B CO COMMON 350060109 379 31575 SH DFND 5 31575 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 42 1963 SH OTR 18 1963 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 245 11501 SH DFND 5 11243 0 258 FOUR CORNERS PPTY TR INC COMMON 35086T109 706 33106 SH DFND 8 21783 11323 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 1740 81587 SH DFND 5 81587 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 36 1682 SH DFND 16 1682 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 14 670 SH DFND 2 0 0 670 FOUR CORNERS PPTY TR INC COMMON 35086T109 247 11600 SH DFND 4 0 0 11600 FOUR CORNERS PPTY TR INC COMMON 35086T109 19 873 SH DFND 7 873 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 548 25685 SH DFND 10 25685 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 502 21847 SH DFND 5 21847 0 0 FQF TR FUND 351680855 138 5039 SH DFND 5 0 0 5039 FRANCO NEVADA CORP COMMON 351858105 154 2200 SH OTR 2 2200 0 0 FRANCO NEVADA CORP COMMON 351858105 4612 66002 SH DFND 4 66002 0 0 FRANCO NEVADA CORP COMMON 351858105 165 2363 SH DFND 16 0 0 2363 FRANCO NEVADA CORP COMMON 351858105 4608 65955 SH DFND 5 65955 0 0 FRANCO NEVADA CORP COMMON 351858105 31456 450208 SH DFND 5 305 0 449903 FRANCO NEVADA CORP COMMON 351858105 20805 297771 SH DFND 8 290677 5613 1481 FRANCO NEVADA CORP COMMON 351858105 33 474 SH DFND 10 474 0 0 FRANCO NEVADA CORP COMMON 351858105 23 323 SH DFND 19 323 0 0 FRANCO NEVADA CORP COMMON 351858105 247 3533 SH DFND 7 3533 0 0 FRANKLIN COVEY CO COMMON 353469109 37 2100 SH DFND 2 2100 0 0 FRANKLIN COVEY CO COMMON 353469109 2738 153750 SH DFND 4 139425 0 14325 FRANKLIN ELEC INC COMMON 353514102 99 2430 SH OTR 2 430 0 2000 FRANKLIN ELEC INC COMMON 353514102 911 22381 SH DFND 7 22381 0 0 FRANKLIN FINL NETWORK INC COMMON 35352P104 4656 124500 SH DFND 4 113600 0 10900 FRANKLIN FINL NETWORK INC COMMON 35352P104 819 21900 SH DFND 2 21900 0 0 FRANKLIN RES INC COMMON 354613101 32 900 SH OTR 2 900 0 0 FRANKLIN RES INC COMMON 354613101 1442 40529 SH DFND 4 40529 0 0 FRANKLIN RES INC COMMON 354613101 141 3951 SH DFND 7 3951 0 0 FRANKLIN RES INC COMMON 354613101 7 210 SH DFND 19 210 0 0 FRANKLIN RES INC COMMON 354613101 870 24455 SH DFND 2 24450 5 0 FRANKLIN RES INC COMMON 354613101 2070 58187 SH DFND 5 58187 0 0 FRANKLIN STREET PPTYS CORP COMMON 35471R106 5556 440935 SH DFND 4 397210 0 43725 FRANKLIN STREET PPTYS CORP COMMON 35471R106 542 43005 SH DFND 2 43005 0 0 FRANKLIN STREET PPTYS CORP COMMON 35471R106 11 906 SH DFND 7 906 0 0 FRANKS INTL N V COMMON N33462107 5219 401481 SH DFND 4 401481 0 0 FRANKS INTL N V COMMON N33462107 3254 250337 SH DFND 5 250337 0 0 FRANKS INTL N V COMMON N33462107 206 15873 SH DFND 2 15540 0 333 FREEPORT-MCMORAN INC COMMON 35671D857 16 1500 SH OTR 1 1500 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 222 20407 SH OTR 2 13007 1200 6200 FREEPORT-MCMORAN INC COMMON 35671D857 3857 355179 SH DFND 4 353725 0 1454 FREEPORT-MCMORAN INC COMMON 35671D857 34075 3137642 SH DFND 8 3084563 53079 0 FREEPORT-MCMORAN INC COMMON 35671D857 368 33850 SH DFND 19 33850 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 512 47183 SH DFND 2 42132 297 4754 FREEPORT-MCMORAN INC COMMON 35671D857 763 70248 SH DFND 7 70248 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 2827 260304 SH DFND 5 38721 0 221583 FREEPORT-MCMORAN INC OPTION 35671D907 5593 515000 SH Call DFND 5 515000 0 0 FREEPORT-MCMORAN INC OPTION 35671D957 22426 2065000 SH Put DFND 5 2065000 0 0 FREIGHTCAR AMER INC COMMON 357023100 1767 122850 SH DFND 5 122850 0 0 FREIGHTCAR AMER INC COMMON 357023100 2348 163300 SH DFND 4 163300 0 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 53 1200 SH DFND 5 1200 0 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 4244 96968 SH DFND 4 96968 0 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 27 612 SH DFND 2 260 224 128 FRESENIUS MED CARE AG&CO KGA ADR 358029106 10 239 SH DFND 5 0 0 239 FRESH DEL MONTE PRODUCE INC COMMON G36738105 6 100 SH DFND 8 100 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 4103 68500 SH DFND 4 61000 0 7500 FRESH DEL MONTE PRODUCE INC COMMON G36738105 189 3150 SH DFND 2 3150 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 1 23 SH DFND 5 0 0 23 FRESHPET INC COMMON 358039105 866 100132 SH DFND 10 0 0 100132 FRESHPET INC COMMON 358039105 633 73155 SH DFND 2 73155 0 0 FRESHPET INC COMMON 358039105 8626 997241 SH DFND 4 932555 0 64686 FRESHPET INC COMMON 358039105 1746 201800 SH DFND 8 201800 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 6 1398 SH OTR 13 0 1398 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 78 18808 SH OTR 21 0 18808 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 0 72 SH OTR 2 0 0 72 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 3024 727039 SH DFND 4 170439 0 556600 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 183 43929 SH DFND 2 42227 270 1432 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 325 78115 SH DFND 8 78115 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1880 451916 SH DFND 5 0 0 451916 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 25 6038 SH DFND 7 6038 0 0 FRONTIER COMMUNICATIONS CORP OPTION 35906A958 4160 1000000 SH Put DFND 5 1000000 0 0 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 314 3744 SH DFND 5 1370 0 2374 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 5685 67747 SH DFND 8 48858 0 18889 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 7160 85333 SH DFND 4 85133 0 200 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 494 5890 SH DFND 15 5890 0 0 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 562 6700 SH DFND 2 6700 0 0 FRONTLINE LTD COMMON G3682E192 113 15692 SH DFND 6 15692 0 0 FRONTLINE LTD COMMON G3682E192 1 179 SH DFND 5 0 0 179 FTD COS INC COMMON 30281V108 0 6 SH DFND 2 0 0 6 FTI CONSULTING INC COMMON 302941109 28945 649571 SH DFND 4 580471 0 69100 FTI CONSULTING INC COMMON 302941109 1037 23280 SH DFND 5 23280 0 0 FTI CONSULTING INC COMMON 302941109 1729 38800 SH DFND 2 38800 0 0 FUEL TECH INC COMMON 359523107 0 22 SH DFND 5 22 0 0 FULLER H B CO COMMON 359694106 609 13100 SH DFND 2 13100 0 0 FULLER H B CO COMMON 359694106 1066 22950 SH DFND 4 22950 0 0 FULLER H B CO COMMON 359694106 1768 38056 SH DFND 5 38056 0 0 FULTON FINL CORP PA COMMON 360271100 3228 222292 SH DFND 8 222292 0 0 FULTON FINL CORP PA COMMON 360271100 19937 1373087 SH DFND 4 1196162 0 176925 FULTON FINL CORP PA COMMON 360271100 1396 96115 SH DFND 5 96115 0 0 FULTON FINL CORP PA COMMON 360271100 4235 291666 SH DFND 2 291124 0 542 FULTON FINL CORP PA COMMON 360271100 0 3 SH DFND 7 3 0 0 FUTUREFUEL CORPORATION COMMON 36116M106 473 41952 SH DFND 2 41952 0 0 FUTUREFUEL CORPORATION COMMON 36116M106 711 63061 SH DFND 4 56461 0 6600 FUTUREFUEL CORPORATION COMMON 36116M106 1264 112101 SH DFND 5 112101 0 0 G & K SVCS INC COMMON 361268105 1924 20147 SH DFND 2 19572 575 0 G & K SVCS INC COMMON 361268105 46146 483255 SH DFND 4 440317 0 42938 G & K SVCS INC COMMON 361268105 5800 60739 SH DFND 5 60739 0 0 G & K SVCS INC COMMON 361268105 5668 59357 SH DFND 8 59357 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 7454 255712 SH DFND 4 239124 0 16588 G-III APPAREL GROUP LTD COMMON 36237H101 641 21993 SH DFND 2 21993 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 1509 51765 SH DFND 8 51765 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 748 25664 SH DFND 10 0 0 25664 GABELLI EQUITY TR INC FUND 362397101 25 4500 SH DFND 2 0 0 4500 GABELLI HLTHCARE & WELLNESS FUND 36246K103 2 225 SH DFND 2 0 0 225 GAIN CAP HLDGS INC COMMON 36268W100 342 55300 SH DFND 4 55300 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 105 2067 SH OTR 1 1791 135 141 GALLAGHER ARTHUR J & CO COMMON 363576109 2493 49015 SH OTR 2 6048 42519 448 GALLAGHER ARTHUR J & CO COMMON 363576109 1299 25538 SH OTR 13 0 25538 0 GALLAGHER ARTHUR J & CO COMMON 363576109 2200 43247 SH OTR 21 0 43247 0 GALLAGHER ARTHUR J & CO COMMON 363576109 170 3350 SH OTR 18 3350 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 973 19130 SH OTR 4 0 0 19130 GALLAGHER ARTHUR J & CO COMMON 363576109 10748 211279 SH DFND 5 211279 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 101217 1989720 SH DFND 2 1969083 440 20197 GALLAGHER ARTHUR J & CO COMMON 363576109 15146 297736 SH DFND 10 157844 0 139892 GALLAGHER ARTHUR J & CO COMMON 363576109 429 8434 SH DFND 1 8352 0 82 GALLAGHER ARTHUR J & CO COMMON 363576109 347 6830 SH DFND 5 0 0 6830 GALLAGHER ARTHUR J & CO COMMON 363576109 38906 764819 SH DFND 8 743680 0 21139 GALLAGHER ARTHUR J & CO COMMON 363576109 293 5767 SH DFND 7 5767 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 2976 58495 SH DFND 19 58495 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 433954 8530656 SH DFND 4 7099428 0 1431228 GALLAGHER ARTHUR J & CO COMMON 363576109 2851 56044 SH DFND 15 56044 0 0 GAMESTOP CORP NEW COMMON 36467W109 1420 51470 SH DFND 4 51470 0 0 GAMESTOP CORP NEW COMMON 36467W109 5 192 SH DFND 6 192 0 0 GAMESTOP CORP NEW COMMON 36467W109 749 27148 SH DFND 2 26300 0 848 GAMESTOP CORP NEW COMMON 36467W109 1172 42468 SH DFND 5 42468 0 0 GAMESTOP CORP NEW COMMON 36467W109 4 127 SH DFND 7 127 0 0 GAMESTOP CORP NEW COMMON 36467W109 866 31387 SH DFND 5 0 0 31387 GAMING & LEISURE PPTYS INC COMMON 36467J108 12 370 SH OTR 13 0 370 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 14 408 SH DFND 4 0 0 408 GAMING & LEISURE PPTYS INC COMMON 36467J108 10 294 SH DFND 2 0 0 294 GAMING & LEISURE PPTYS INC COMMON 36467J108 5 145 SH DFND 7 145 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 129 3860 SH DFND 5 610 0 3250 GAMING & LEISURE PPTYS INC OPTION 36467J958 502 15000 SH Put DFND 5 15000 0 0 GANNETT CO INC COMMON 36473H104 341 29255 SH DFND 4 29255 0 0 GANNETT CO INC COMMON 36473H104 4 360 SH DFND 2 0 0 360 GANNETT CO INC COMMON 36473H104 96 8268 SH DFND 5 8268 0 0 GANNETT CO INC COMMON 36473H104 2357 202473 SH DFND 8 202473 0 0 GAP INC DEL COMMON 364760108 11 500 SH OTR 2 0 0 500 GAP INC DEL COMMON 364760108 20685 930095 SH DFND 5 930095 0 0 GAP INC DEL COMMON 364760108 852 38315 SH DFND 10 38315 0 0 GAP INC DEL COMMON 364760108 7914 355860 SH DFND 2 355012 48 800 GAP INC DEL COMMON 364760108 1600 71927 SH DFND 1 71927 0 0 GAP INC DEL COMMON 364760108 2 100 SH DFND 5 0 0 100 GAP INC DEL COMMON 364760108 277900 12495483 SH DFND 4 12195450 0 300033 GAP INC DEL COMMON 364760108 15 666 SH DFND 7 666 0 0 GAP INC DEL COMMON 364760108 7 334 SH DFND 6 334 0 0 GAP INC DEL OPTION 364760908 3336 150000 SH Call DFND 5 150000 0 0 GARMIN LTD COMMON H2906T109 190 3947 SH DFND 2 3942 5 0 GARMIN LTD COMMON H2906T109 1094 22733 SH DFND 4 22733 0 0 GARMIN LTD COMMON H2906T109 9109 189332 SH DFND 5 189332 0 0 GARMIN LTD COMMON H2906T109 8 164 SH DFND 6 164 0 0 GARMIN LTD COMMON H2906T109 272 5655 SH DFND 7 5655 0 0 GARRISON CAP INC COMMON 366554103 112 11054 SH DFND 5 11054 0 0 GARTNER INC COMMON 366651107 22 254 SH OTR 1 254 0 0 GARTNER INC COMMON 366651107 14871 168129 SH DFND 2 167606 0 523 GARTNER INC COMMON 366651107 99348 1123215 SH DFND 4 884063 0 239152 GARTNER INC COMMON 366651107 32 362 SH DFND 7 362 0 0 GARTNER INC COMMON 366651107 6294 71161 SH DFND 5 71161 0 0 GARTNER INC COMMON 366651107 1774 20058 SH DFND 5 0 0 20058 GARTNER INC COMMON 366651107 836 9451 SH DFND 1 9451 0 0 GASLOG LTD COMMON G37585109 276 18954 SH DFND 5 0 0 18954 GASLOG PARTNERS LP COMMON Y2687W108 5689 261082 SH DFND 20 261082 0 0 GASLOG PARTNERS LP COMMON Y2687W108 798 36600 SH DFND 5 36600 0 0 GASTAR EXPL INC NEW COMMON 36729W202 1406 1663951 SH DFND 5 1663951 0 0 GATX CORP COMMON 361448103 23 513 SH DFND 4 513 0 0 GATX CORP COMMON 361448103 58 1292 SH DFND 2 255 0 1037 GAZIT GLOBE LTD COMMON M4793C102 31 3139 SH DFND 6 3139 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 942 33274 SH DFND 2 33274 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 35979 1270442 SH DFND 4 1147645 0 122797 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 1568 55359 SH DFND 5 55359 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 995 35137 SH DFND 8 35137 0 0 GENERAC HLDGS INC COMMON 368736104 65 1800 SH OTR 2 0 0 1800 GENERAC HLDGS INC COMMON 368736104 1294 35654 SH DFND 2 35654 0 0 GENERAC HLDGS INC COMMON 368736104 183 5034 SH DFND 5 921 0 4113 GENERAC HLDGS INC COMMON 368736104 1728 47615 SH DFND 8 47615 0 0 GENERAC HLDGS INC COMMON 368736104 52141 1436401 SH DFND 4 1304229 0 132172 GENERAL CABLE CORP DEL NEW COMMON 369300108 25897 1728770 SH DFND 4 1472570 0 256200 GENERAL CABLE CORP DEL NEW COMMON 369300108 4192 279861 SH DFND 5 279861 0 0 GENERAL CABLE CORP DEL NEW COMMON 369300108 8144 543625 SH DFND 2 543625 0 0 GENERAL CABLE CORP DEL NEW BOND 369300AL2 6069 8764000 PRN DFND 4 174000 0 8590000 GENERAL CABLE CORP DEL NEW BOND 369300AL2 3414 4930000 PRN DFND 8 1367000 0 3563000 GENERAL CABLE CORP DEL NEW BOND 369300AL2 3319 4793000 PRN DFND 5 4793000 0 0 GENERAL COMMUNICATION INC COMMON 369385109 417 30325 SH DFND 4 27725 0 2600 GENERAL COMMUNICATION INC COMMON 369385109 8 594 SH DFND 2 0 0 594 GENERAL DYNAMICS CORP COMMON 369550108 5276 34002 SH OTR 2 23184 9157 1661 GENERAL DYNAMICS CORP COMMON 369550108 795 5122 SH OTR 21 0 5122 0 GENERAL DYNAMICS CORP COMMON 369550108 636 4102 SH OTR 13 0 4102 0 GENERAL DYNAMICS CORP COMMON 369550108 294 1892 SH OTR 1 825 422 645 GENERAL DYNAMICS CORP COMMON 369550108 807 5202 SH OTR 4 0 0 5202 GENERAL DYNAMICS CORP COMMON 369550108 504248 3249861 SH DFND 4 2739115 0 510746 GENERAL DYNAMICS CORP COMMON 369550108 996 6418 SH DFND 1 5195 605 618 GENERAL DYNAMICS CORP COMMON 369550108 12525 80725 SH DFND 10 73467 0 7258 GENERAL DYNAMICS CORP COMMON 369550108 5203 33531 SH DFND 8 31986 0 1545 GENERAL DYNAMICS CORP COMMON 369550108 48 310 SH DFND 6 310 0 0 GENERAL DYNAMICS CORP COMMON 369550108 4621 29781 SH DFND 19 29781 0 0 GENERAL DYNAMICS CORP COMMON 369550108 1476 9512 SH DFND 5 270 0 9242 GENERAL DYNAMICS CORP COMMON 369550108 62292 401468 SH DFND 2 392384 818 8266 GENERAL DYNAMICS CORP COMMON 369550108 2203 14198 SH DFND 15 14198 0 0 GENERAL DYNAMICS CORP COMMON 369550108 31444 202655 SH DFND 5 202655 0 0 GENERAL DYNAMICS CORP OPTION 369550908 915 5900 SH Call DFND 5 5900 0 0 GENERAL ELECTRIC CO COMMON 369604103 3775 127455 SH OTR 21 0 127455 0 GENERAL ELECTRIC CO COMMON 369604103 3366 113627 SH OTR 1 98508 5790 9329 GENERAL ELECTRIC CO COMMON 369604103 71325 2408006 SH OTR 2 1741246 279801 386959 GENERAL ELECTRIC CO COMMON 369604103 1302 43969 SH OTR 13 0 43969 0 GENERAL ELECTRIC CO COMMON 369604103 75 2540 SH OTR 4 0 0 2540 GENERAL ELECTRIC CO COMMON 369604103 30108 1016467 SH DFND 10 823080 0 193387 GENERAL ELECTRIC CO COMMON 369604103 236827 7995495 SH DFND 2 7582578 48434 364483 GENERAL ELECTRIC CO COMMON 369604103 30865 1042046 SH DFND 1 1010538 8904 22604 GENERAL ELECTRIC CO COMMON 369604103 1219809 41181944 SH DFND 4 33535741 0 7646203 GENERAL ELECTRIC CO COMMON 369604103 677 22868 SH DFND 6 22868 0 0 GENERAL ELECTRIC CO COMMON 369604103 25561 862956 SH DFND 5 141117 0 721839 GENERAL ELECTRIC CO COMMON 369604103 418 14116 SH DFND 19 14116 0 0 GENERAL ELECTRIC CO COMMON 369604103 37208 1256185 SH DFND 8 1001038 0 255147 GENERAL ELECTRIC CO COMMON 369604103 2658 89751 SH DFND 16 89751 0 0 GENERAL ELECTRIC CO COMMON 369604103 16100 543542 SH DFND 7 543542 0 0 GENERAL ELECTRIC CO COMMON 369604103 119912 4048359 SH DFND 5 4048359 0 0 GENERAL ELECTRIC CO COMMON 369604103 5625 189901 SH DFND 15 189901 0 0 GENERAL ELECTRIC CO OPTION 369604903 35040 1183000 SH Call DFND 5 1183000 0 0 GENERAL ELECTRIC CO OPTION 369604953 25293 853918 SH Put DFND 5 853918 0 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 2548 92317 SH DFND 2 91750 5 562 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 82834 3001249 SH DFND 4 2808427 34410 158412 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 109 3935 SH DFND 7 3935 0 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 3373 122205 SH DFND 5 122205 0 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 15 553 SH DFND 5 0 0 553 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 17 600 SH DFND 19 600 0 0 GENERAL MLS INC COMMON 370334104 15845 248049 SH OTR 2 141636 69118 37295 GENERAL MLS INC COMMON 370334104 599 9378 SH OTR 1 9378 0 0 GENERAL MLS INC COMMON 370334104 2574 40296 SH OTR 21 0 40296 0 GENERAL MLS INC COMMON 370334104 1497 23435 SH OTR 13 0 23435 0 GENERAL MLS INC COMMON 370334104 84597 1324316 SH DFND 2 1317144 1784 5388 GENERAL MLS INC COMMON 370334104 25101 392938 SH DFND 5 392938 0 0 GENERAL MLS INC COMMON 370334104 4918 76986 SH DFND 5 4694 0 72292 GENERAL MLS INC COMMON 370334104 1086 17002 SH DFND 1 13502 0 3500 GENERAL MLS INC COMMON 370334104 41 646 SH DFND 19 646 0 0 GENERAL MLS INC COMMON 370334104 12362 193516 SH DFND 4 141638 0 51878 GENERAL MLS INC COMMON 370334104 3889 60873 SH DFND 8 60873 0 0 GENERAL MLS INC COMMON 370334104 1892 29612 SH DFND 11 29612 0 0 GENERAL MLS INC COMMON 370334104 110 1727 SH DFND 16 0 0 1727 GENERAL MLS INC COMMON 370334104 1030 16130 SH DFND 7 16130 0 0 GENERAL MLS INC OPTION 370334954 6388 100000 SH Put DFND 5 100000 0 0 GENERAL MOLY INC COMMON 370373102 0 84 SH DFND 5 84 0 0 GENERAL MTRS CO COMMON 37045V100 912 28699 SH OTR 1 5552 19012 4135 GENERAL MTRS CO COMMON 37045V100 66 2072 SH OTR 21 0 2072 0 GENERAL MTRS CO COMMON 37045V100 6649 209297 SH OTR 2 155068 38065 16164 GENERAL MTRS CO COMMON 37045V100 2236 70382 SH OTR 18 70382 0 0 GENERAL MTRS CO COMMON 37045V100 238 7477 SH OTR 13 0 7477 0 GENERAL MTRS CO COMMON 37045V100 27381 861836 SH DFND 10 547780 40745 273311 GENERAL MTRS CO COMMON 37045V100 197827 6226852 SH DFND 2 6119499 9144 98209 GENERAL MTRS CO COMMON 37045V100 112 3512 SH DFND 19 3512 0 0 GENERAL MTRS CO COMMON 37045V100 1029456 32403397 SH DFND 4 28857208 0 3546189 GENERAL MTRS CO COMMON 37045V100 73 2291 SH DFND 6 2291 0 0 GENERAL MTRS CO COMMON 37045V100 1618 50923 SH DFND 1 38266 4458 8199 GENERAL MTRS CO COMMON 37045V100 17717 557678 SH DFND 8 413919 0 143759 GENERAL MTRS CO COMMON 37045V100 20524 646026 SH DFND 15 646026 0 0 GENERAL MTRS CO COMMON 37045V100 21827 687027 SH DFND 5 43517 0 643510 GENERAL MTRS CO COMMON 37045V100 55450 1745365 SH DFND 5 1745365 0 0 GENERAL MTRS CO COMMON 37045V100 1151 36223 SH DFND 7 36223 0 0 GENERAL MTRS CO OPTION 37045V900 2372 74651 SH Call DFND 2 74651 0 0 GENERAL MTRS CO OPTION 37045V900 9102 286500 SH Call DFND 5 286500 0 0 GENERAL MTRS CO OPTION 37045V950 17474 550000 SH Put DFND 5 550000 0 0 GENERAL MTRS CO OPTION 37045V950 38 1200 SH Put DFND 5 0 0 1200 GENERAL MTRS CO WARRANT 37045V126 0 2 PRN DFND 5 2 0 0 GENERAL MTRS CO WARRANT 37045V126 5 389 PRN DFND 2 389 0 0 GENESCO INC COMMON 371532102 2511 46100 SH DFND 8 46100 0 0 GENESCO INC COMMON 371532102 387 7100 SH DFND 4 7100 0 0 GENESCO INC COMMON 371532102 9 167 SH DFND 2 0 0 167 GENESEE & WYO INC COMMON 371559105 14 201 SH OTR 13 0 201 0 GENESEE & WYO INC COMMON 371559105 17 250 SH DFND 5 0 0 250 GENESEE & WYO INC COMMON 371559105 175 2536 SH DFND 2 2375 161 0 GENESIS ENERGY L P COMMON 371927104 3064 80700 SH OTR 2 0 80700 0 GENESIS ENERGY L P COMMON 371927104 62929 1657343 SH DFND 20 1657343 0 0 GENESIS ENERGY L P COMMON 371927104 222 5850 SH DFND 5 0 0 5850 GENESIS ENERGY L P COMMON 371927104 0 10 SH DFND 5 10 0 0 GENESIS ENERGY L P COMMON 371927104 2043 53800 SH DFND 2 0 53800 0 GENIE ENERGY LTD COMMON 372284208 448 75900 SH DFND 4 75900 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 19928 1688847 SH DFND 8 1688847 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 17079 1447362 SH DFND 4 1353525 0 93837 GENMARK DIAGNOSTICS INC COMMON 372309104 1254 106240 SH DFND 2 106240 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 1715 145336 SH DFND 10 0 0 145336 GENOMIC HEALTH INC COMMON 37244C101 14 500 SH DFND 5 0 0 500 GENPACT LIMITED COMMON G3922B107 1486 62044 SH DFND 4 2344 0 59700 GENPACT LIMITED COMMON G3922B107 3565 148855 SH DFND 5 148855 0 0 GENTEX CORP COMMON 371901109 358 20367 SH DFND 8 20367 0 0 GENTEX CORP COMMON 371901109 27 1562 SH DFND 5 0 0 1562 GENTEX CORP COMMON 371901109 8 468 SH DFND 19 468 0 0 GENTEX CORP COMMON 371901109 490 27913 SH DFND 4 27913 0 0 GENTEX CORP COMMON 371901109 43 2424 SH DFND 2 0 0 2424 GENTHERM INC COMMON 37253A103 103 3269 SH DFND 5 3269 0 0 GENTHERM INC COMMON 37253A103 5 163 SH DFND 5 0 0 163 GENTHERM INC COMMON 37253A103 20 635 SH DFND 2 635 0 0 GENUINE PARTS CO COMMON 372460105 1026 10210 SH OTR 1 10007 99 104 GENUINE PARTS CO COMMON 372460105 3511 34955 SH OTR 2 23852 4445 6658 GENUINE PARTS CO COMMON 372460105 598 5957 SH OTR 21 0 5957 0 GENUINE PARTS CO COMMON 372460105 385 3834 SH OTR 13 0 3834 0 GENUINE PARTS CO COMMON 372460105 3638 36219 SH DFND 19 36219 0 0 GENUINE PARTS CO COMMON 372460105 6926 68947 SH DFND 5 0 0 68947 GENUINE PARTS CO COMMON 372460105 22610 225086 SH DFND 2 221240 15 3831 GENUINE PARTS CO COMMON 372460105 23 224 SH DFND 6 224 0 0 GENUINE PARTS CO COMMON 372460105 622930 6201392 SH DFND 4 5966085 0 235307 GENUINE PARTS CO COMMON 372460105 433 4308 SH DFND 1 4247 0 61 GENUINE PARTS CO COMMON 372460105 7424 73909 SH DFND 5 73909 0 0 GENUINE PARTS CO COMMON 372460105 261 2599 SH DFND 7 2599 0 0 GENUINE PARTS CO COMMON 372460105 2301 22910 SH DFND 10 22910 0 0 GENWORTH FINL INC COMMON 37247D106 2179 439362 SH DFND 5 0 0 439362 GENWORTH FINL INC COMMON 37247D106 2 310 SH DFND 7 310 0 0 GENWORTH FINL INC COMMON 37247D106 4 871 SH DFND 4 871 0 0 GENWORTH FINL INC COMMON 37247D106 5 1045 SH DFND 2 0 0 1045 GEO GROUP INC NEW COMMON 36162J106 258 10857 SH DFND 2 10857 0 0 GEOPARK LTD COMMON G38327105 21 6299 SH DFND 5 6299 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 299 15354 SH DFND 5 15354 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 1041 53450 SH DFND 4 47550 0 5900 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 45 2300 SH DFND 2 2300 0 0 GERDAU S A ADR 373737105 11 4018 SH DFND 6 4018 0 0 GERDAU S A ADR 373737105 1458 536170 SH DFND 5 536170 0 0 GERDAU S A ADR 373737105 56 20579 SH DFND 7 20579 0 0 GERMAN AMERN BANCORP INC COMMON 373865104 90 2313 SH DFND 5 2313 0 0 GERMAN AMERN BANCORP INC COMMON 373865104 261 6703 SH DFND 2 6703 0 0 GERON CORP COMMON 374163103 57 25034 SH DFND 5 952 0 24082 GETTY RLTY CORP NEW COMMON 374297109 132 5509 SH DFND 5 5509 0 0 GETTY RLTY CORP NEW COMMON 374297109 402 16786 SH DFND 2 16786 0 0 GETTY RLTY CORP NEW COMMON 374297109 5868 245220 SH DFND 4 219574 0 25646 GIBRALTAR INDS INC COMMON 374689107 7823 210580 SH DFND 4 192950 0 17630 GIBRALTAR INDS INC COMMON 374689107 368 9900 SH DFND 2 9900 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 98 3500 SH OTR 2 3500 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 74673 2671681 SH DFND 4 2078087 0 593594 GILDAN ACTIVEWEAR INC COMMON 375916103 19 697 SH DFND 10 697 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 1876 67114 SH DFND 2 67114 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 42 1505 SH DFND 6 1505 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 88 3155 SH DFND 16 0 0 3155 GILDAN ACTIVEWEAR INC COMMON 375916103 619 22155 SH DFND 5 22155 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 339 12121 SH DFND 8 10157 0 1964 GILEAD SCIENCES INC COMMON 375558103 10236 129369 SH OTR 2 88536 30542 10291 GILEAD SCIENCES INC COMMON 375558103 962 12153 SH OTR 4 10591 0 1562 GILEAD SCIENCES INC COMMON 375558103 1606 20292 SH OTR 21 0 20292 0 GILEAD SCIENCES INC COMMON 375558103 943 11913 SH OTR 1 2614 7501 1798 GILEAD SCIENCES INC COMMON 375558103 991 12526 SH OTR 13 0 12526 0 GILEAD SCIENCES INC COMMON 375558103 245 3095 SH OTR 10 3095 0 0 GILEAD SCIENCES INC COMMON 375558103 390 4929 SH OTR 18 4929 0 0 GILEAD SCIENCES INC COMMON 375558103 203970 2577982 SH DFND 8 2510910 34834 32238 GILEAD SCIENCES INC COMMON 375558103 2157 27258 SH DFND 19 27258 0 0 GILEAD SCIENCES INC COMMON 375558103 4210 53204 SH DFND 15 53204 0 0 GILEAD SCIENCES INC COMMON 375558103 9563 120862 SH DFND 7 120862 0 0 GILEAD SCIENCES INC COMMON 375558103 1846 23336 SH DFND 1 18912 1662 2762 GILEAD SCIENCES INC COMMON 375558103 189683 2397414 SH DFND 2 2337440 3165 56809 GILEAD SCIENCES INC COMMON 375558103 4111 51955 SH DFND 16 51955 0 0 GILEAD SCIENCES INC COMMON 375558103 1440010 18186730 SH DFND 4 16484371 0 1702359 GILEAD SCIENCES INC COMMON 375558103 21990 277929 SH DFND 10 236249 0 41680 GILEAD SCIENCES INC COMMON 375558103 18216 230228 SH DFND 5 230228 0 0 GILEAD SCIENCES INC COMMON 375558103 18004 227556 SH DFND 5 4601 0 222955 GILEAD SCIENCES INC OPTION 375558903 13007 164400 SH Call DFND 5 164400 0 0 GILEAD SCIENCES INC OPTION 375558953 19127 241750 SH Put DFND 5 241750 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 94 3280 SH OTR 2 0 0 3280 GLACIER BANCORP INC NEW COMMON 37637Q105 1437 50400 SH DFND 8 50400 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 38 1337 SH DFND 5 1337 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 49729 1743648 SH DFND 4 1560299 0 183349 GLACIER BANCORP INC NEW COMMON 37637Q105 1531 53674 SH DFND 2 53674 0 0 GLADSTONE CAPITAL CORP COMMON 376535100 16 1952 SH DFND 7 1952 0 0 GLADSTONE COML CORP COMMON 376536108 2634 141400 SH DFND 4 126700 0 14700 GLADSTONE COML CORP COMMON 376536108 93 5000 SH DFND 2 5000 0 0 GLADSTONE INVT CORP COMMON 376546107 25 2793 SH DFND 7 2793 0 0 GLADSTONE INVT CORP COMMON 376546107 697 78359 SH DFND 5 78359 0 0 GLADSTONE LD CORP COMMON 376549101 242 22839 SH DFND 5 22839 0 0 GLATFELTER COMMON 377316104 1643 75777 SH DFND 4 75777 0 0 GLATFELTER COMMON 377316104 889 41005 SH DFND 5 41005 0 0 GLATFELTER COMMON 377316104 234 10800 SH DFND 2 10800 0 0 GLAUKOS CORP COMMON 377322102 4899 129800 SH DFND 4 76600 0 53200 GLAUKOS CORP COMMON 377322102 4083 108200 SH DFND 2 108200 0 0 GLAUKOS CORP COMMON 377322102 186 4927 SH DFND 5 4927 0 0 GLAUKOS CORP COMMON 377322102 588 15585 SH DFND 5 1533 0 14052 GLAXOSMITHKLINE PLC ADR 37733W105 1829 42416 SH OTR 2 41961 0 455 GLAXOSMITHKLINE PLC ADR 37733W105 3235 75000 SH DFND 6 75000 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 6935 160794 SH DFND 5 63530 0 97264 GLAXOSMITHKLINE PLC ADR 37733W105 5998 139079 SH DFND 4 139079 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 247 5728 SH DFND 2 1087 3823 818 GLAXOSMITHKLINE PLC ADR 37733W105 21693 502973 SH DFND 5 502973 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 99273 2301727 SH DFND 8 2301727 0 0 GLAXOSMITHKLINE PLC OPTION 37733W905 6254 145000 SH Call DFND 5 145000 0 0 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 747 32400 SH DFND 2 32400 0 0 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 3477 150825 SH DFND 4 125350 0 25475 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 48 2080 SH DFND 5 0 0 2080 GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 19701 681919 SH DFND 4 570419 0 111500 GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 6656 230381 SH DFND 2 230381 0 0 GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 42 1447 SH DFND 8 1447 0 0 GLOBAL EAGLE ENTMT INC COMMON 37951D102 52 6200 SH DFND 2 6200 0 0 GLOBAL INDEMNITY PLC COMMON G39319101 24 800 SH DFND 2 800 0 0 GLOBAL INDEMNITY PLC COMMON G39319101 1299 43750 SH DFND 4 39500 0 4250 GLOBAL PARTNERS LP COMMON 37946R109 0 3 SH DFND 5 3 0 0 GLOBAL PARTNERS LP COMMON 37946R109 681 42164 SH DFND 20 42164 0 0 GLOBAL PARTNERS LP COMMON 37946R109 20 1233 SH DFND 5 473 0 760 GLOBAL PMTS INC COMMON 37940X102 2865 37325 SH DFND 2 36400 95 830 GLOBAL PMTS INC COMMON 37940X102 881 11477 SH DFND 8 9537 0 1940 GLOBAL PMTS INC COMMON 37940X102 58148 757531 SH DFND 4 599285 0 158246 GLOBAL PMTS INC COMMON 37940X102 4183 54498 SH DFND 15 54498 0 0 GLOBAL PMTS INC COMMON 37940X102 10 125 SH DFND 6 125 0 0 GLOBAL PMTS INC COMMON 37940X102 68 890 SH DFND 10 890 0 0 GLOBAL PMTS INC COMMON 37940X102 3253 42380 SH DFND 5 42380 0 0 GLOBAL PMTS INC COMMON 37940X102 2135 27808 SH DFND 19 27808 0 0 GLOBAL PMTS INC COMMON 37940X102 28 369 SH DFND 7 369 0 0 GLOBAL SHIP LEASE INC NEW COMMON Y27183105 10 5811 SH DFND 5 5811 0 0 GLOBAL X FDS FUND 37950E226 25 1623 SH DFND 5 0 0 1623 GLOBAL X FDS FUND 37950E291 595 23900 SH DFND 5 0 0 23900 GLOBAL X FDS FUND 37950E333 14 1067 SH DFND 5 0 0 1067 GLOBAL X FDS FUND 37950E416 19 745 SH DFND 5 0 0 745 GLOBAL X FDS FUND 37950E424 268 56300 SH DFND 5 56300 0 0 GLOBAL X FDS FUND 37950E473 1066 91843 SH DFND 5 69664 0 22179 GLOBAL X FDS FUND 37950E549 26 1213 SH DFND 5 0 0 1213 GLOBAL X FDS FUND 37954Y848 137 3072 SH DFND 5 1980 0 1092 GLOBANT S A COMMON L44385109 154 3648 SH OTR 21 0 3648 0 GLOBANT S A COMMON L44385109 11 271 SH OTR 13 0 271 0 GLOBANT S A COMMON L44385109 607 14400 SH DFND 16 14400 0 0 GLOBANT S A COMMON L44385109 10413 247217 SH DFND 4 247217 0 0 GLOBANT S A COMMON L44385109 1839 43654 SH DFND 2 43654 0 0 GLOBANT S A COMMON L44385109 6437 152820 SH DFND 10 0 0 152820 GLOBANT S A COMMON L44385109 49721 1180469 SH DFND 8 1180469 0 0 GLOBUS MED INC COMMON 379577208 84 3700 SH DFND 2 3700 0 0 GNC HLDGS INC COMMON 36191G107 7756 379844 SH DFND 5 379844 0 0 GNC HLDGS INC COMMON 36191G107 11624 569247 SH DFND 4 522022 0 47225 GNC HLDGS INC COMMON 36191G107 2226 109000 SH DFND 8 109000 0 0 GNC HLDGS INC OPTION 36191G907 2145 105057 SH Call DFND 5 105057 0 0 GNC HLDGS INC OPTION 36191G957 51 2500 SH Put DFND 5 2500 0 0 GODADDY INC COMMON 380237107 62 1800 SH OTR 10 1800 0 0 GODADDY INC COMMON 380237107 19 542 SH OTR 1 542 0 0 GODADDY INC COMMON 380237107 3783 109555 SH DFND 8 109555 0 0 GODADDY INC COMMON 380237107 27271 789785 SH DFND 2 789600 0 185 GODADDY INC COMMON 380237107 1279 37032 SH DFND 5 37032 0 0 GODADDY INC COMMON 380237107 206946 5993228 SH DFND 4 5346987 0 646241 GODADDY INC COMMON 380237107 696 20169 SH DFND 1 20169 0 0 GODADDY INC COMMON 380237107 1882 54514 SH DFND 10 0 0 54514 GODADDY INC COMMON 380237107 3 100 SH DFND 5 0 0 100 GOGO INC COMMON 38046C109 1926 174486 SH DFND 5 174486 0 0 GOGO INC BOND 38046CAB5 2366 3000000 PRN DFND 5 3000000 0 0 GOLAR LNG LTD BERMUDA COMMON G9456A100 17 789 SH DFND 6 789 0 0 GOLAR LNG LTD BERMUDA COMMON G9456A100 23 1062 SH DFND 5 0 0 1062 GOLAR LNG PARTNERS LP COMMON Y2745C102 0 5 SH DFND 5 5 0 0 GOLAR LNG PARTNERS LP COMMON Y2745C102 12640 643905 SH DFND 20 643905 0 0 GOLAR LNG PARTNERS LP COMMON Y2745C102 9 445 SH DFND 5 0 0 445 GOLD FIELDS LTD NEW ADR 38059T106 248 51088 SH DFND 7 51088 0 0 GOLD FIELDS LTD NEW ADR 38059T106 90 18467 SH DFND 5 0 0 18467 GOLD FIELDS LTD NEW ADR 38059T106 8 1640 SH DFND 2 0 0 1640 GOLD FIELDS LTD NEW ADR 38059T106 14 2880 SH DFND 8 2880 0 0 GOLD FIELDS LTD NEW ADR 38059T106 35248 7267699 SH DFND 5 7267699 0 0 GOLD FIELDS LTD NEW OPTION 38059T906 2910 600000 SH Call DFND 5 600000 0 0 GOLDCORP INC NEW COMMON 380956409 14 845 SH OTR 2 845 0 0 GOLDCORP INC NEW COMMON 380956409 5358 324352 SH DFND 4 324352 0 0 GOLDCORP INC NEW COMMON 380956409 1 67 SH DFND 2 0 67 0 GOLDCORP INC NEW COMMON 380956409 24 1468 SH DFND 19 1468 0 0 GOLDCORP INC NEW COMMON 380956409 175 10582 SH DFND 16 0 0 10582 GOLDCORP INC NEW COMMON 380956409 27354 1655805 SH DFND 8 1618304 30676 6825 GOLDCORP INC NEW COMMON 380956409 2161 130825 SH DFND 5 36471 0 94354 GOLDCORP INC NEW COMMON 380956409 41 2506 SH DFND 10 2506 0 0 GOLDCORP INC NEW COMMON 380956409 187 11331 SH DFND 6 11331 0 0 GOLDCORP INC NEW COMMON 380956409 698 42257 SH DFND 7 42257 0 0 GOLDCORP INC NEW COMMON 380956409 9939 601657 SH DFND 5 601657 0 0 GOLDEN MINERALS CO COMMON 381119106 11 15088 SH DFND 5 15088 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637205 53 13090 SH DFND 6 13090 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637205 2 520 SH DFND 5 520 0 0 GOLDEN STAR RES LTD CDA COMMON 38119T104 1 1066 SH DFND 5 1066 0 0 GOLDFIELD CORP COMMON 381370105 7 2654 SH DFND 5 2654 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 9568 59330 SH OTR 2 35041 21678 2611 GOLDMAN SACHS GROUP INC COMMON 38141G104 274 1697 SH OTR 1 775 350 572 GOLDMAN SACHS GROUP INC COMMON 38141G104 2275 14106 SH OTR 21 0 14106 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 498 3086 SH OTR 13 0 3086 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 161252 999886 SH DFND 2 960586 23212 16088 GOLDMAN SACHS GROUP INC COMMON 38141G104 1068 6621 SH DFND 15 6621 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 21169 131263 SH DFND 1 130052 624 587 GOLDMAN SACHS GROUP INC COMMON 38141G104 495723 3073868 SH DFND 4 2696841 0 377027 GOLDMAN SACHS GROUP INC COMMON 38141G104 5121 31755 SH DFND 5 1273 0 30482 GOLDMAN SACHS GROUP INC COMMON 38141G104 3324 20610 SH DFND 8 17682 0 2928 GOLDMAN SACHS GROUP INC COMMON 38141G104 103491 641723 SH DFND 5 641723 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 342 2118 SH DFND 11 2118 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 10886 67502 SH DFND 10 35213 0 32289 GOLDMAN SACHS GROUP INC COMMON 38141G104 25 155 SH DFND 6 155 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 147 911 SH DFND 19 911 0 0 GOLUB CAP BDC INC COMMON 38173M102 5 258 SH DFND 2 0 258 0 GOLUB CAP BDC INC COMMON 38173M102 19 1045 SH DFND 5 0 0 1045 GOLUB CAP BDC INC COMMON 38173M102 64 3452 SH DFND 7 3452 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 84 2600 SH OTR 2 0 0 2600 GOODYEAR TIRE & RUBR CO COMMON 382550101 1751 54210 SH DFND 4 54210 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 392 12137 SH DFND 2 11311 318 508 GOODYEAR TIRE & RUBR CO COMMON 382550101 234 7249 SH DFND 5 1136 0 6113 GOODYEAR TIRE & RUBR CO COMMON 382550101 8 257 SH DFND 7 257 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 15 452 SH DFND 6 452 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 4348 134626 SH DFND 8 134626 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 10779 333709 SH DFND 5 333709 0 0 GOPRO INC COMMON 38268T103 68 4105 SH DFND 5 305 0 3800 GOPRO INC OPTION 38268T903 95 5700 SH Call DFND 5 5700 0 0 GORMAN RUPP CO COMMON 383082104 46 1798 SH DFND 7 1798 0 0 GOVERNMENT PPTYS INCOME TR COMMON 38376A103 1723 76163 SH DFND 5 76163 0 0 GOVERNMENT PPTYS INCOME TR COMMON 38376A103 1445 63884 SH DFND 2 63884 0 0 GOVERNMENT PPTYS INCOME TR COMMON 38376A103 20686 914488 SH DFND 4 813988 0 100500 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 780 8210 SH DFND 5 8210 0 0 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 5 57 SH DFND 2 0 0 57 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 241 2540 SH DFND 16 0 0 2540 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 7307 76940 SH DFND 17 76940 0 0 GRACE W R & CO DEL NEW COMMON 38388F108 107 1447 SH DFND 4 1447 0 0 GRACE W R & CO DEL NEW COMMON 38388F108 54 732 SH DFND 7 732 0 0 GRACE W R & CO DEL NEW COMMON 38388F108 6329 85760 SH DFND 5 85760 0 0 GRACE W R & CO DEL NEW COMMON 38388F108 3 39 SH DFND 6 39 0 0 GRACO INC COMMON 384109104 15155 204801 SH DFND 4 191570 0 13231 GRACO INC COMMON 384109104 1516 20489 SH DFND 10 0 0 20489 GRACO INC COMMON 384109104 1108 14976 SH DFND 2 14976 0 0 GRACO INC COMMON 384109104 3049 41202 SH DFND 8 41202 0 0 GRAHAM CORP COMMON 384556106 74 3885 SH DFND 5 0 0 3885 GRAHAM CORP COMMON 384556106 1653 86525 SH DFND 4 78225 0 8300 GRAHAM CORP COMMON 384556106 34 1800 SH DFND 2 1800 0 0 GRAHAM HLDGS CO COMMON 384637104 8665 18000 SH OTR 2 0 8000 10000 GRAHAM HLDGS CO COMMON 384637104 164 340 SH DFND 5 0 0 340 GRAHAM HLDGS CO COMMON 384637104 24 50 SH DFND 16 0 0 50 GRAHAM HLDGS CO COMMON 384637104 578 1200 SH DFND 2 1200 0 0 GRAHAM HLDGS CO COMMON 384637104 4738 9843 SH DFND 5 9843 0 0 GRAHAM HLDGS CO COMMON 384637104 2289 4756 SH DFND 4 4756 0 0 GRAINGER W W INC COMMON 384802104 34 150 SH OTR 1 150 0 0 GRAINGER W W INC COMMON 384802104 953 4238 SH OTR 2 4238 0 0 GRAINGER W W INC COMMON 384802104 407 1810 SH DFND 8 1498 0 312 GRAINGER W W INC COMMON 384802104 8214 36532 SH DFND 2 36505 0 27 GRAINGER W W INC COMMON 384802104 17 74 SH DFND 6 74 0 0 GRAINGER W W INC COMMON 384802104 38 168 SH DFND 7 168 0 0 GRAINGER W W INC COMMON 384802104 74999 333565 SH DFND 4 318989 0 14576 GRAINGER W W INC COMMON 384802104 13 58 SH DFND 19 58 0 0 GRAINGER W W INC COMMON 384802104 38 170 SH DFND 5 0 0 170 GRAINGER W W INC COMMON 384802104 729 3244 SH DFND 10 3244 0 0 GRAINGER W W INC COMMON 384802104 1764 7844 SH DFND 5 7844 0 0 GRAMERCY PPTY TR COMMON 385002100 3003 311500 SH OTR 2 0 311500 0 GRAMERCY PPTY TR COMMON 385002100 1305 135379 SH DFND 2 135379 0 0 GRAMERCY PPTY TR COMMON 385002100 11214 1163271 SH DFND 4 1056171 0 107100 GRAN TIERRA ENERGY INC COMMON 38500T101 246 81666 SH DFND 5 81666 0 0 GRANA Y MONTERO S A A ADR 38500P208 49 5824 SH DFND 5 5824 0 0 GRAND CANYON ED INC COMMON 38526M106 27 661 SH DFND 5 0 0 661 GRANITE CONSTR INC COMMON 387328107 30 600 SH DFND 2 600 0 0 GRANITE REAL ESTATE INVT TR COMMON 387437114 556 18128 SH DFND 5 18128 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 2452 175259 SH DFND 2 174253 453 553 GRAPHIC PACKAGING HLDG CO COMMON 388689101 11 770 SH DFND 5 0 0 770 GRAPHIC PACKAGING HLDG CO COMMON 388689101 31108 2223583 SH DFND 5 2223583 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 23114 1652163 SH DFND 4 1400390 0 251773 GRAY TELEVISION INC COMMON 389375106 327 31517 SH DFND 2 31517 0 0 GRAY TELEVISION INC COMMON 389375106 388 37483 SH DFND 4 21983 0 15500 GREAT AJAX CORP COMMON 38983D300 695 50906 SH DFND 5 50906 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 44 1600 SH OTR 2 0 0 1600 GREAT PLAINS ENERGY INC COMMON 391164100 8405 308002 SH DFND 4 234991 0 73011 GREAT PLAINS ENERGY INC COMMON 391164100 5511 201941 SH DFND 5 201941 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 2078 76139 SH DFND 2 76100 39 0 GREAT PLAINS ENERGY INC COMMON 391164100 42 1525 SH DFND 16 0 0 1525 GREAT PLAINS ENERGY INC COMMON 391164100 3252 119168 SH DFND 8 119168 0 0 GREAT SOUTHN BANCORP INC COMMON 390905107 512 12571 SH DFND 5 12571 0 0 GREAT SOUTHN BANCORP INC COMMON 390905107 4921 120900 SH DFND 4 114400 0 6500 GREAT SOUTHN BANCORP INC COMMON 390905107 102 2500 SH DFND 2 2500 0 0 GREAT WESTN BANCORP INC COMMON 391416104 20 610 SH DFND 5 0 0 610 GREAT WESTN BANCORP INC COMMON 391416104 1850 55528 SH DFND 5 55528 0 0 GREAT WESTN BANCORP INC COMMON 391416104 2327 69850 SH DFND 8 69850 0 0 GREAT WESTN BANCORP INC COMMON 391416104 70771 2123977 SH DFND 4 1918781 0 205196 GREAT WESTN BANCORP INC COMMON 391416104 1870 56108 SH DFND 2 56108 0 0 GREEN BANCORP INC COMMON 39260X100 383 35000 SH OTR 2 35000 0 0 GREEN DOT CORP COMMON 39304D102 1035 44884 SH DFND 5 44884 0 0 GREEN DOT CORP COMMON 39304D102 3136 135974 SH DFND 4 58829 0 77145 GREEN DOT CORP COMMON 39304D102 242 10500 SH DFND 2 10500 0 0 GREEN PLAINS INC COMMON 393222104 2592 98940 SH DFND 4 82440 0 16500 GREEN PLAINS INC COMMON 393222104 1135 43335 SH DFND 2 43335 0 0 GREEN PLAINS INC COMMON 393222104 7254 276864 SH DFND 5 276864 0 0 GREEN PLAINS PARTNERS LP COMMON 393221106 165 8577 SH DFND 20 8577 0 0 GREENBRIER COS INC COMMON 393657101 7397 209546 SH DFND 4 185746 0 23800 GREENBRIER COS INC COMMON 393657101 2279 64554 SH DFND 2 64554 0 0 GREENBRIER COS INC COMMON 393657101 34 974 SH DFND 5 0 0 974 GREENBRIER COS INC BOND 393657AH4 11 10000 PRN DFND 5 10000 0 0 GREENHILL & CO INC COMMON 395259104 636 27000 SH OTR 2 27000 0 0 GREENHILL & CO INC COMMON 395259104 640 27149 SH DFND 2 27149 0 0 GREENHILL & CO INC COMMON 395259104 644 27343 SH DFND 8 27343 0 0 GREENHILL & CO INC COMMON 395259104 15470 656356 SH DFND 4 582168 0 74188 GREENHILL & CO INC COMMON 395259104 5726 242924 SH DFND 5 242924 0 0 GREIF INC COMMON 397624107 1478 29800 SH DFND 2 29800 0 0 GREIF INC COMMON 397624107 2589 52200 SH DFND 4 52200 0 0 GREIF INC COMMON 397624107 1038 20922 SH DFND 5 20922 0 0 GRIFFON CORP COMMON 398433102 1050 61746 SH DFND 5 61746 0 0 GRIFOLS S A ADR 398438408 228 14281 SH OTR 21 0 14281 0 GRIFOLS S A ADR 398438408 17 1061 SH OTR 13 0 1061 0 GRIFOLS S A ADR 398438408 882 55236 SH DFND 8 55236 0 0 GRIFOLS S A ADR 398438408 2735 171281 SH DFND 5 171281 0 0 GRIFOLS S A ADR 398438408 229 14354 SH DFND 7 14354 0 0 GRIFOLS S A ADR 398438408 2551 159742 SH DFND 2 156780 65 2897 GRIFOLS S A ADR 398438408 2 104 SH DFND 5 0 0 104 GRIFOLS S A ADR 398438408 6190 387612 SH DFND 6 387612 0 0 GRIFOLS S A ADR 398438408 12801 801555 SH DFND 4 801555 0 0 GRIFOLS S A ADR 398438408 8425 527553 SH DFND 10 527553 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 2282 35725 SH DFND 5 35725 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 1036 16223 SH DFND 4 16223 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 377 5900 SH DFND 2 5900 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 2370 37100 SH DFND 8 37100 0 0 GROUPE CGI INC COMMON 39945C109 645 13541 SH DFND 5 13541 0 0 GROUPE CGI INC COMMON 39945C109 14 296 SH DFND 2 140 23 133 GROUPE CGI INC COMMON 39945C109 32 677 SH DFND 10 677 0 0 GROUPE CGI INC COMMON 39945C109 88 1856 SH DFND 6 1856 0 0 GROUPE CGI INC COMMON 39945C109 145 3039 SH DFND 16 0 0 3039 GROUPE CGI INC COMMON 39945C109 2881 60493 SH DFND 4 60493 0 0 GROUPE CGI INC COMMON 39945C109 563 11823 SH DFND 8 9931 0 1892 GROUPE CGI INC COMMON 39945C109 36 746 SH DFND 19 746 0 0 GROUPON INC COMMON 399473107 7276 1412900 SH DFND 5 1412900 0 0 GROUPON INC COMMON 399473107 2 405 SH DFND 5 0 0 405 GROUPON INC COMMON 399473107 3711 720543 SH DFND 4 695722 0 24821 GROUPON INC COMMON 399473107 20 3825 SH DFND 16 0 0 3825 GRUBHUB INC COMMON 400110102 8219 191192 SH DFND 8 191192 0 0 GRUBHUB INC COMMON 400110102 2947 68560 SH DFND 2 68560 0 0 GRUBHUB INC COMMON 400110102 83532 1943055 SH DFND 4 1782790 0 160265 GRUBHUB INC COMMON 400110102 1990 46292 SH DFND 10 0 0 46292 GRUPO AEROPORTUARIO CTR NORT ADR 400501102 71 1500 SH DFND 5 1500 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1438 9822 SH OTR 18 9822 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 52476 358395 SH DFND 8 344670 13725 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 10383 70913 SH DFND 4 48433 0 22480 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 3607 24636 SH DFND 10 226 0 24410 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1025 6997 SH DFND 2 6920 0 77 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 3956 27021 SH DFND 5 27021 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 803 5481 SH DFND 16 0 0 5481 GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 6 698 SH DFND 2 0 0 698 GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 101 11400 SH DFND 7 11400 0 0 GRUPO FINANCIERO GALICIA S A ADR 399909100 347 11162 SH DFND 5 11162 0 0 GRUPO FINANCIERO SANTANDER M ADR 40053C105 64 7310 SH DFND 4 7310 0 0 GRUPO FINANCIERO SANTANDER M ADR 40053C105 228 25867 SH DFND 8 25867 0 0 GRUPO FINANCIERO SANTANDER M ADR 40053C105 31 3554 SH DFND 10 3554 0 0 GRUPO FINANCIERO SANTANDER M ADR 40053C105 4 420 SH DFND 2 0 0 420 GRUPO SIMEC S A B DE C V ADR 400491106 6 670 SH DFND 7 670 0 0 GRUPO TELEVISA SA ADR 40049J206 2 66 SH DFND 5 0 0 66 GRUPO TELEVISA SA ADR 40049J206 247 9597 SH DFND 7 9597 0 0 GRUPO TELEVISA SA ADR 40049J206 206092 8022252 SH DFND 5 8022252 0 0 GRUPO TELEVISA SA ADR 40049J206 76 2948 SH DFND 2 0 0 2948 GUARANTY BANCORP DEL COMMON 40075T607 176 9851 SH DFND 5 9851 0 0 GUARANTY BANCORP DEL COMMON 40075T607 55 3100 SH DFND 2 3100 0 0 GUARANTY BANCORP DEL COMMON 40075T607 2106 118000 SH DFND 4 106175 0 11825 GUESS INC COMMON 401617105 3609 247031 SH DFND 5 247031 0 0 GUESS INC COMMON 401617105 196 13400 SH DFND 2 13400 0 0 GUGGENHEIM EQ WEIGHT ENHANC FUND 40167M106 2 123 SH DFND 5 0 0 123 GUIDANCE SOFTWARE INC COMMON 401692108 38 6350 SH DFND 6 6350 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 14 226 SH OTR 1 226 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 1613 26888 SH DFND 10 0 0 26888 GUIDEWIRE SOFTWARE INC COMMON 40171V100 174542 2909998 SH DFND 4 2601211 0 308787 GUIDEWIRE SOFTWARE INC COMMON 40171V100 17817 297052 SH DFND 2 296975 0 77 GUIDEWIRE SOFTWARE INC COMMON 40171V100 504 8411 SH DFND 1 8411 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 4868 81165 SH DFND 8 81165 0 0 GULF ISLAND FABRICATION INC COMMON 402307102 463 50307 SH DFND 4 50307 0 0 GULF ISLAND FABRICATION INC COMMON 402307102 265 28800 SH DFND 2 28800 0 0 GULF ISLAND FABRICATION INC COMMON 402307102 401 43638 SH DFND 5 43638 0 0 GULF RESOURCES INC COMMON 40251W309 4 2000 SH DFND 5 2000 0 0 GULFPORT ENERGY CORP COMMON 402635304 997 35300 SH DFND 2 35300 0 0 GULFPORT ENERGY CORP COMMON 402635304 622 22000 SH DFND 19 22000 0 0 GULFPORT ENERGY CORP COMMON 402635304 2526 89423 SH DFND 4 89423 0 0 GULFPORT ENERGY CORP COMMON 402635304 20 700 SH DFND 16 0 0 700 GW PHARMACEUTICALS PLC ADR 36197T103 986 7427 SH DFND 5 7427 0 0 GW PHARMACEUTICALS PLC ADR 36197T103 12 91 SH DFND 5 0 0 91 GW PHARMACEUTICALS PLC ADR 36197T103 29 215 SH DFND 2 0 215 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 805 48050 SH DFND 5 48050 0 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 3 158 SH DFND 5 0 0 158 H & E EQUIPMENT SERVICES INC OPTION 404030958 854 50968 SH Put DFND 2 50968 0 0 H & E EQUIPMENT SERVICES INC OPTION 404030958 854 50968 SH Put DFND 5 50968 0 0 HABIT RESTAURANTS INC COMMON 40449J103 5482 391582 SH DFND 4 391582 0 0 HACKETT GROUP INC COMMON 404609109 852 51594 SH DFND 5 51594 0 0 HAEMONETICS CORP COMMON 405024100 460 12700 SH DFND 2 12700 0 0 HAEMONETICS CORP COMMON 405024100 801 22125 SH DFND 4 22125 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 2512 70600 SH OTR 2 0 70600 0 HAIN CELESTIAL GROUP INC COMMON 405217100 642 18032 SH DFND 2 18000 32 0 HAIN CELESTIAL GROUP INC COMMON 405217100 86 2417 SH DFND 5 0 0 2417 HAIN CELESTIAL GROUP INC COMMON 405217100 1118 31434 SH DFND 4 31434 0 0 HALCON RES CORP COMMON 40537Q605 173 18396 SH DFND 10 0 0 18396 HALCON RES CORP COMMON 40537Q605 946 100863 SH DFND 8 20716 0 80147 HALCON RES CORP COMMON 40537Q605 43979 4688607 SH DFND 4 4431709 0 256898 HALCON RES CORP COMMON 40537Q605 721 76900 SH DFND 15 76900 0 0 HALCON RES CORP COMMON 40537Q605 9 984 SH DFND 5 984 0 0 HALCON RES CORP COMMON 40537Q605 3 362 SH DFND 5 0 0 362 HALCON RES CORP COMMON 40537Q605 705 75181 SH DFND 2 75181 0 0 HALLADOR ENERGY COMPANY COMMON 40609P105 1686 214017 SH DFND 5 214017 0 0 HALLIBURTON CO COMMON 406216101 2447 54530 SH OTR 2 26153 27497 880 HALLIBURTON CO COMMON 406216101 1017 22660 SH OTR 21 0 22660 0 HALLIBURTON CO COMMON 406216101 244 5439 SH OTR 13 0 5439 0 HALLIBURTON CO COMMON 406216101 5570 124119 SH DFND 2 101255 1429 21435 HALLIBURTON CO COMMON 406216101 63 1400 SH DFND 1 1400 0 0 HALLIBURTON CO COMMON 406216101 207632 4626377 SH DFND 5 4626377 0 0 HALLIBURTON CO COMMON 406216101 2056 45804 SH DFND 5 3962 0 41842 HALLIBURTON CO COMMON 406216101 59890 1334443 SH DFND 4 1041159 0 293284 HALLIBURTON CO COMMON 406216101 1753 39068 SH DFND 8 32706 0 6362 HALLIBURTON CO COMMON 406216101 844 18808 SH DFND 15 18808 0 0 HALLIBURTON CO COMMON 406216101 1585 35310 SH DFND 19 35310 0 0 HALLIBURTON CO COMMON 406216101 512 11412 SH DFND 10 11412 0 0 HALLIBURTON CO COMMON 406216101 1610 35881 SH DFND 7 35881 0 0 HALLIBURTON CO OPTION 406216901 222246 4952000 SH Call DFND 5 4952000 0 0 HALLIBURTON CO OPTION 406216951 138186 3079000 SH Put DFND 5 3079000 0 0 HALLMARK FINL SVCS INC EC COMMON 40624Q203 1206 117196 SH DFND 4 104296 0 12900 HALLMARK FINL SVCS INC EC COMMON 40624Q203 51 5000 SH DFND 2 5000 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 1368 113286 SH DFND 10 0 0 113286 HALOZYME THERAPEUTICS INC COMMON 40637H109 15475 1281030 SH DFND 4 1194996 0 86034 HALOZYME THERAPEUTICS INC COMMON 40637H109 18136 1501302 SH DFND 8 1501302 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 1000 82798 SH DFND 2 82798 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 22 1818 SH 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TR COMMON 421946104 61 1800 SH OTR 2 0 0 1800 HEALTHCARE RLTY TR COMMON 421946104 660 19372 SH DFND 7 19372 0 0 HEALTHCARE RLTY TR COMMON 421946104 21089 619175 SH DFND 4 25575 0 593600 HEALTHCARE RLTY TR COMMON 421946104 499 14657 SH DFND 2 14600 57 0 HEALTHCARE SVCS GRP INC COMMON 421906108 1009 25500 SH OTR 1 25500 0 0 HEALTHCARE SVCS GRP INC COMMON 421906108 246 6222 SH DFND 5 6222 0 0 HEALTHCARE SVCS GRP INC COMMON 421906108 334 8426 SH DFND 2 6780 1459 187 HEALTHCARE SVCS GRP INC COMMON 421906108 26 658 SH DFND 5 0 0 658 HEALTHCARE TR AMER INC COMMON 42225P501 36 1111 SH DFND 4 651 0 460 HEALTHCARE TR AMER INC COMMON 42225P501 1344 41207 SH DFND 5 41207 0 0 HEALTHEQUITY INC COMMON 42226A107 24854 656642 SH DFND 4 594436 0 62206 HEALTHEQUITY INC COMMON 42226A107 716 18907 SH DFND 2 18907 0 0 HEALTHSOUTH CORP WARRANT 421924127 5 1940 PRN DFND 2 1940 0 0 HEALTHSOUTH CORP COMMON 421924309 527 12981 SH OTR 13 0 12981 0 HEALTHSOUTH CORP COMMON 421924309 1967 48494 SH OTR 21 0 48494 0 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CO COMMON 427866108 4299 44968 SH DFND 2 44968 0 0 HERSHEY CO COMMON 427866108 530 5545 SH DFND 10 5545 0 0 HERSHEY CO COMMON 427866108 2353 24614 SH DFND 8 21225 0 3389 HERSHEY CO COMMON 427866108 68829 719970 SH DFND 4 421616 0 298354 HERSHEY CO COMMON 427866108 426 4460 SH DFND 5 0 0 4460 HERSHEY CO COMMON 427866108 14863 155468 SH DFND 5 155468 0 0 HERSHEY CO COMMON 427866108 132 1376 SH DFND 7 1376 0 0 HERSHEY CO COMMON 427866108 42 443 SH DFND 19 443 0 0 HERSHEY CO COMMON 427866108 843 8813 SH DFND 15 8813 0 0 HERTZ GLOBAL HLDGS INC COMMON 42806J106 130 3245 SH DFND 4 1483 0 1762 HERTZ GLOBAL HLDGS INC COMMON 42806J106 2 52 SH DFND 6 52 0 0 HERTZ GLOBAL HLDGS INC COMMON 42806J106 3007 74868 SH DFND 5 74868 0 0 HERTZ GLOBAL HLDGS INC COMMON 42806J106 4 88 SH DFND 2 0 88 0 HESS CORP COMMON 42809H107 124 2308 SH OTR 2 1008 0 1300 HESS CORP COMMON 42809H107 23 420 SH OTR 13 0 420 0 HESS CORP COMMON 42809H107 6 111 SH OTR 1 111 0 0 HESS CORP COMMON 42809H107 12777 238280 SH DFND 4 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0 1891001 HILTON WORLDWIDE HLDGS INC COMMON 43300A104 37654 1642124 SH DFND 2 1641803 0 321 HILTON WORLDWIDE HLDGS INC COMMON 43300A104 5514 240480 SH DFND 8 236448 0 4032 HILTON WORLDWIDE HLDGS INC COMMON 43300A104 24 1065 SH DFND 19 1065 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A104 6982 304494 SH DFND 5 304494 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A104 349 15229 SH DFND 5 0 0 15229 HILTON WORLDWIDE HLDGS INC COMMON 43300A104 61 2664 SH DFND 7 2664 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A104 1330 58024 SH DFND 10 58024 0 0 HILTON WORLDWIDE HLDGS INC OPTION 43300A954 11465 500000 SH Put DFND 5 500000 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 3007 350035 SH OTR 18 350035 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 2534 295000 SH OTR 4 295000 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 225 26183 SH DFND 16 26183 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 10787 1255706 SH DFND 8 1255706 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 19746 2298679 SH DFND 4 2298679 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 5658 658679 SH DFND 15 500579 0 158100 HIMAX TECHNOLOGIES INC ADR 43289P106 3199 372431 SH DFND 5 372431 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 49 5662 SH DFND 7 5662 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 363 42242 SH DFND 19 42242 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 4374 509226 SH DFND 10 0 0 509226 HINGHAM INSTN SVGS MASS COMMON 433323102 222 1600 SH DFND 4 1600 0 0 HMS HLDGS CORP COMMON 40425J101 3643 164300 SH DFND 2 164300 0 0 HMS HLDGS CORP COMMON 40425J101 9282 418675 SH DFND 4 331550 0 87125 HNI CORP COMMON 404251100 745 18721 SH DFND 4 18721 0 0 HNI CORP COMMON 404251100 426 10700 SH DFND 2 10700 0 0 HOLLY ENERGY PARTNERS L P COMMON 435763107 18319 539892 SH DFND 20 539892 0 0 HOLLY ENERGY PARTNERS L P COMMON 435763107 175 5160 SH DFND 5 0 0 5160 HOLLY ENERGY PARTNERS L P COMMON 435763107 0 3 SH DFND 5 3 0 0 HOLLYFRONTIER CORP COMMON 436106108 7031 286986 SH DFND 2 286635 0 351 HOLLYFRONTIER CORP COMMON 436106108 69657 2843134 SH DFND 4 2794434 0 48700 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DFND 4 1238397 0 87212 HOLOGIC INC COMMON 436440101 2 53 SH DFND 6 53 0 0 HOLOGIC INC COMMON 436440101 24 630 SH DFND 10 630 0 0 HOLOGIC INC COMMON 436440101 289 7450 SH DFND 16 0 0 7450 HOLOGIC INC OPTION 436440951 5242 135000 SH Put DFND 5 135000 0 0 HOLOGIC INC BOND 436440AB7 3709 2195000 PRN DFND 5 2195000 0 0 HOLOGIC INC BOND 436440AC5 235 173000 PRN DFND 2 173000 0 0 HOLOGIC INC BOND 436440AC5 2382 1751000 PRN DFND 16 0 0 1751000 HOLOGIC INC BOND 436440AC5 633 465000 PRN DFND 4 460000 0 5000 HOLOGIC INC BOND 436440AC5 5020 3690000 PRN DFND 5 3690000 0 0 HOLOGIC INC BOND 436440AC5 11827 8693000 PRN DFND 8 8693000 0 0 HOLOGIC INC BOND 436440AG6 564 457000 PRN DFND 4 452000 0 5000 HOLOGIC INC BOND 436440AG6 193 156000 PRN DFND 2 156000 0 0 HOLOGIC INC BOND 436440AG6 12666 10258000 PRN DFND 5 10258000 0 0 HOLOGIC INC BOND 436440AG6 2199 1781000 PRN DFND 8 1179000 0 602000 HOME BANCORP INC COMMON 43689E107 213 7592 SH DFND 4 7592 0 0 HOME BANCSHARES INC COMMON 436893200 2423 116423 SH 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120 4161 SH DFND 2 615 3124 422 HONDA MOTOR LTD ADR 438128308 2 53 SH DFND 5 0 0 53 HONDA MOTOR LTD ADR 438128308 9249 319812 SH DFND 4 319812 0 0 HONEYWELL INTL INC COMMON 438516106 38808 332861 SH OTR 2 181174 92109 59578 HONEYWELL INTL INC COMMON 438516106 6481 55588 SH OTR 21 0 55588 0 HONEYWELL INTL INC COMMON 438516106 492 4216 SH OTR 18 4216 0 0 HONEYWELL INTL INC COMMON 438516106 2285 19600 SH OTR 1 12841 3737 3022 HONEYWELL INTL INC COMMON 438516106 1496 12831 SH OTR 4 0 0 12831 HONEYWELL INTL INC COMMON 438516106 4291 36808 SH OTR 13 0 36808 0 HONEYWELL INTL INC COMMON 438516106 441970 3790804 SH DFND 2 3679107 20435 91262 HONEYWELL INTL INC COMMON 438516106 43422 372436 SH DFND 8 330820 30310 11306 HONEYWELL INTL INC COMMON 438516106 2219462 19025488 SH DFND 4 16815057 0 2210431 HONEYWELL INTL INC COMMON 438516106 24047 206250 SH DFND 1 194968 2833 8449 HONEYWELL INTL INC COMMON 438516106 24879 213390 SH DFND 5 18454 0 194936 HONEYWELL INTL INC COMMON 438516106 25562 219248 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108 0 0 IMPERIAL OIL LTD COMMON 453038408 28 896 SH DFND 10 896 0 0 IMPERIAL OIL LTD COMMON 453038408 22 697 SH DFND 19 697 0 0 IMPERVA INC COMMON 45321L100 10 180 SH OTR 1 180 0 0 IMPERVA INC COMMON 45321L100 243 4520 SH DFND 5 818 0 3702 IMPERVA INC COMMON 45321L100 4150 77266 SH DFND 8 77266 0 0 IMPERVA INC COMMON 45321L100 6998 130292 SH DFND 2 130230 0 62 IMPERVA INC COMMON 45321L100 62805 1169338 SH DFND 4 1075678 0 93660 IMPERVA INC COMMON 45321L100 1355 25223 SH DFND 10 0 0 25223 IMPERVA INC COMMON 45321L100 5148 95841 SH DFND 5 95841 0 0 IMPERVA INC COMMON 45321L100 482 8980 SH DFND 6 8980 0 0 IMPERVA INC COMMON 45321L100 361 6712 SH DFND 1 6712 0 0 IMPINJ INC COMMON 453204109 47 1253 SH DFND 5 1253 0 0 IMS HEALTH HLDGS INC COMMON 44970B109 2697 86052 SH DFND 5 86052 0 0 IMS HEALTH HLDGS INC COMMON 44970B109 6 200 SH DFND 7 200 0 0 IMS HEALTH HLDGS INC COMMON 44970B109 3 100 SH DFND 5 0 0 100 IMS HEALTH HLDGS INC COMMON 44970B109 40 1262 SH DFND 2 0 1262 0 IMS HEALTH HLDGS INC 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45337CAN2 3246 1686000 PRN DFND 5 1686000 0 0 INDEPENDENCE HLDG CO NEW COMMON 453440307 160 9310 SH DFND 5 0 0 9310 INDEPENDENCE RLTY TR INC COMMON 45378A106 1195 132768 SH DFND 5 132768 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 671 12409 SH DFND 5 12409 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 411 7600 SH DFND 2 7600 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 2972 54953 SH DFND 4 54953 0 0 INDEPENDENT BANK CORP MICH COMMON 453838609 24 1400 SH DFND 2 1400 0 0 INDEPENDENT BANK CORP MICH COMMON 453838609 380 22564 SH DFND 5 22564 0 0 INDEPENDENT BANK CORP MICH COMMON 453838609 2790 165775 SH DFND 4 158275 0 7500 INDEPENDENT BK GROUP INC COMMON 45384B106 463 10474 SH DFND 5 10474 0 0 INFINERA CORPORATION COMMON 45667G103 1069 118384 SH OTR 2 0 118384 0 INFINERA CORPORATION COMMON 45667G103 1932 213949 SH OTR 21 0 213949 0 INFINERA CORPORATION COMMON 45667G103 871 96474 SH OTR 13 0 96474 0 INFINERA CORPORATION COMMON 45667G103 2728 302107 SH DFND 2 302107 0 0 INFINERA CORPORATION COMMON 45667G103 194 21534 SH DFND 5 0 0 21534 INFINERA CORPORATION COMMON 45667G103 85 9394 SH DFND 1 9394 0 0 INFINITY PHARMACEUTICALS INC COMMON 45665G303 365 233900 SH DFND 4 214725 0 19175 INFINITY PPTY & CAS CORP COMMON 45665Q103 1771 21430 SH DFND 5 21430 0 0 INFOBLOX INC COMMON 45672H104 1776 67335 SH DFND 4 66941 0 394 INFOBLOX INC COMMON 45672H104 91 3444 SH DFND 7 3444 0 0 INFOBLOX INC COMMON 45672H104 556 21094 SH DFND 6 21094 0 0 INFOBLOX INC COMMON 45672H104 15711 595801 SH DFND 5 595801 0 0 INFOBLOX INC COMMON 45672H104 4276 162148 SH DFND 8 162148 0 0 INFOBLOX INC COMMON 45672H104 634 24025 SH DFND 2 24025 0 0 INFOSYS LTD ADR 456788108 1598 101290 SH OTR 10 101290 0 0 INFOSYS LTD ADR 456788108 8602 545100 SH OTR 4 0 0 545100 INFOSYS LTD ADR 456788108 1892 119873 SH OTR 18 119873 0 0 INFOSYS LTD ADR 456788108 115713 7332882 SH DFND 8 2746415 214184 4372283 INFOSYS LTD ADR 456788108 39070 2475938 SH DFND 10 2475938 0 0 INFOSYS LTD ADR 456788108 57886 3668335 SH DFND 2 3667114 0 1221 INFOSYS LTD ADR 456788108 1181 74825 SH DFND 15 30766 0 44059 INFOSYS LTD ADR 456788108 236527 14989058 SH DFND 4 10033624 590100 4365334 INFOSYS LTD ADR 456788108 39914 2529409 SH DFND 5 2529409 0 0 INFOSYS LTD ADR 456788108 5335 338080 SH DFND 17 338080 0 0 INFOSYS LTD OPTION 456788908 197 12453 SH Call DFND 2 12453 0 0 INFRAREIT INC COMMON 45685L100 8433 464875 SH DFND 4 410375 0 54500 INFRAREIT INC COMMON 45685L100 891 49100 SH DFND 2 49100 0 0 INFRAREIT INC COMMON 45685L100 2664 146876 SH DFND 5 146876 0 0 ING GROEP N V ADR 456837103 838 67916 SH OTR 1 67916 0 0 ING GROEP N V ADR 456837103 6 526 SH DFND 5 0 0 526 ING GROEP N V ADR 456837103 19482 1578760 SH DFND 2 1578072 495 193 ING GROEP N V ADR 456837103 10833 877910 SH DFND 4 877910 0 0 ING GROEP N V ADR 456837103 361 29261 SH DFND 5 29261 0 0 ING GROEP N V ADR 456837103 232 18767 SH DFND 1 18767 0 0 ING GROEP N V BOND 456837AE3 1463 1500000 PRN DFND 6 1500000 0 0 ING GROEP N V BOND 456837AE3 418 428000 PRN DFND 5 428000 0 0 ING GROEP N V BOND 456837AF0 6529 6700000 PRN DFND 6 6700000 0 0 INGERSOLL-RAND PLC COMMON G47791101 1400 20608 SH OTR 21 0 20608 0 INGERSOLL-RAND PLC COMMON G47791101 208 3057 SH OTR 13 0 3057 0 INGERSOLL-RAND PLC COMMON G47791101 324 4772 SH OTR 18 4772 0 0 INGERSOLL-RAND PLC COMMON G47791101 1520 22372 SH OTR 2 4906 17466 0 INGERSOLL-RAND PLC COMMON G47791101 671 9883 SH DFND 5 0 0 9883 INGERSOLL-RAND PLC COMMON G47791101 657 9665 SH DFND 15 9665 0 0 INGERSOLL-RAND PLC COMMON G47791101 30771 452907 SH DFND 2 452386 203 318 INGERSOLL-RAND PLC COMMON G47791101 439 6456 SH DFND 16 5381 0 1075 INGERSOLL-RAND PLC COMMON G47791101 7886 116071 SH DFND 8 78172 32273 5626 INGERSOLL-RAND PLC COMMON G47791101 36 530 SH DFND 7 530 0 0 INGERSOLL-RAND PLC COMMON G47791101 74 1087 SH DFND 19 1087 0 0 INGERSOLL-RAND PLC COMMON G47791101 223 3286 SH DFND 1 3286 0 0 INGERSOLL-RAND PLC COMMON G47791101 127737 1880142 SH DFND 4 1560707 0 319435 INGERSOLL-RAND PLC COMMON G47791101 217 3197 SH DFND 11 3197 0 0 INGERSOLL-RAND PLC COMMON G47791101 15 228 SH DFND 6 228 0 0 INGERSOLL-RAND PLC COMMON G47791101 43473 639877 SH DFND 5 639877 0 0 INGERSOLL-RAND PLC COMMON G47791101 5621 82733 SH DFND 10 82733 0 0 INGEVITY CORP COMMON 45688C107 214 4641 SH OTR 4 0 4641 0 INGEVITY CORP COMMON 45688C107 2 42 SH OTR 2 0 0 42 INGEVITY CORP COMMON 45688C107 721 15634 SH DFND 2 15634 0 0 INGEVITY CORP COMMON 45688C107 60 1291 SH DFND 7 1291 0 0 INGEVITY CORP COMMON 45688C107 3 67 SH DFND 5 0 0 67 INGEVITY CORP COMMON 45688C107 1387 30094 SH DFND 4 30094 0 0 INGEVITY CORP COMMON 45688C107 2096 45470 SH DFND 5 45470 0 0 INGLES MKTS INC COMMON 457030104 4526 114475 SH DFND 4 104700 0 9775 INGRAM MICRO INC COMMON 457153104 1032 28944 SH OTR 4 0 28944 0 INGRAM MICRO INC COMMON 457153104 14810 415318 SH DFND 4 351565 0 63753 INGRAM MICRO INC COMMON 457153104 4651 130438 SH DFND 2 130270 0 168 INGRAM MICRO INC COMMON 457153104 18 500 SH DFND 16 0 0 500 INGRAM MICRO INC COMMON 457153104 21569 604839 SH DFND 8 604839 0 0 INGRAM MICRO INC COMMON 457153104 319 8955 SH DFND 5 0 0 8955 INGRAM MICRO INC COMMON 457153104 2397 67223 SH DFND 5 67223 0 0 INGREDION INC COMMON 457187102 71 535 SH OTR 10 535 0 0 INGREDION INC COMMON 457187102 170 1280 SH OTR 2 0 0 1280 INGREDION INC COMMON 457187102 262 1969 SH OTR 4 1969 0 0 INGREDION INC COMMON 457187102 13 101 SH DFND 6 101 0 0 INGREDION INC COMMON 457187102 85088 639469 SH DFND 4 612403 0 27066 INGREDION INC COMMON 457187102 442 3325 SH DFND 16 0 0 3325 INGREDION INC COMMON 457187102 12045 90520 SH DFND 2 90520 0 0 INGREDION INC COMMON 457187102 137 1026 SH DFND 5 0 0 1026 INGREDION INC COMMON 457187102 13 100 SH DFND 8 100 0 0 INGREDION INC COMMON 457187102 8533 64129 SH DFND 5 64129 0 0 INNOCOLL HLDGS PLC COMMON G4783X105 45 7646 SH DFND 5 7646 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 4721 120958 SH DFND 2 120900 58 0 INNOPHOS HOLDINGS INC COMMON 45774N108 18156 465188 SH DFND 4 407338 0 57850 INNOPHOS HOLDINGS INC COMMON 45774N108 3471 88934 SH DFND 8 88934 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 744 19067 SH DFND 5 19067 0 0 INNOSPEC INC COMMON 45768S105 8736 143655 SH DFND 4 133155 0 10500 INNOSPEC INC COMMON 45768S105 2453 40345 SH DFND 2 40345 0 0 INNOSPEC INC COMMON 45768S105 6349 104401 SH DFND 5 104401 0 0 INNOSPEC INC COMMON 45768S105 1 22 SH DFND 5 0 0 22 INOGEN INC COMMON 45780L104 22223 371004 SH DFND 4 312654 0 58350 INOGEN INC COMMON 45780L104 18 300 SH DFND 5 0 0 300 INOGEN INC COMMON 45780L104 4307 71896 SH DFND 2 71896 0 0 INOVALON HLDGS INC COMMON 45781D101 15560 1057750 SH DFND 8 1057750 0 0 INOVALON HLDGS INC COMMON 45781D101 725 49265 SH DFND 2 49265 0 0 INOVALON HLDGS INC COMMON 45781D101 31448 2137896 SH DFND 4 1582317 0 555579 INOVALON HLDGS INC COMMON 45781D101 3 221 SH DFND 5 0 0 221 INOVIO PHARMACEUTICALS INC COMMON 45773H201 6 685 SH DFND 5 0 0 685 INPHI CORP COMMON 45772F107 13 308 SH OTR 1 308 0 0 INPHI CORP COMMON 45772F107 8262 189898 SH DFND 2 189793 0 105 INPHI CORP COMMON 45772F107 4062 93365 SH DFND 8 93365 0 0 INPHI CORP COMMON 45772F107 494 11354 SH DFND 1 11354 0 0 INPHI CORP COMMON 45772F107 23207 533376 SH DFND 4 503383 0 29993 INPHI CORP COMMON 45772F107 39 892 SH DFND 5 0 0 892 INPHI CORP COMMON 45772F107 8766 201462 SH DFND 5 201462 0 0 INPHI CORP COMMON 45772F107 2021 46460 SH DFND 10 0 0 46460 INSIGHT ENTERPRISES INC COMMON 45765U103 8537 262264 SH DFND 2 262264 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 37248 1144333 SH DFND 4 1007108 0 137225 INSIGHT ENTERPRISES INC COMMON 45765U103 1789 54949 SH DFND 5 54949 0 0 INSMED INC COMMON 457669307 10167 700180 SH DFND 8 700180 0 0 INSMED INC COMMON 457669307 1839 126640 SH DFND 2 125547 1093 0 INSMED INC COMMON 457669307 10405 716580 SH DFND 4 633112 0 83468 INSMED INC COMMON 457669307 802 55235 SH DFND 10 0 0 55235 INSPERITY INC COMMON 45778Q107 11687 160892 SH DFND 4 121442 0 39450 INSPERITY INC COMMON 45778Q107 7294 100408 SH DFND 2 100408 0 0 INSPERITY INC COMMON 45778Q107 8847 121792 SH DFND 5 121792 0 0 INSPERITY INC COMMON 45778Q107 1 14 SH DFND 5 0 0 14 INSTRUCTURE INC COMMON 45781U103 1016 40044 SH DFND 10 0 0 40044 INSTRUCTURE INC COMMON 45781U103 38989 1536800 SH DFND 4 1402443 0 134357 INSTRUCTURE INC COMMON 45781U103 1517 59789 SH DFND 2 59789 0 0 INSTRUCTURE INC COMMON 45781U103 505 19898 SH DFND 5 19898 0 0 INSTRUCTURE INC COMMON 45781U103 3798 149697 SH DFND 8 149697 0 0 INSULET CORP COMMON 45784P101 900 21981 SH DFND 2 21981 0 0 INSULET CORP COMMON 45784P101 12263 299534 SH DFND 4 280116 0 19418 INSULET CORP COMMON 45784P101 2477 60508 SH DFND 8 60508 0 0 INSULET CORP COMMON 45784P101 1231 30078 SH DFND 10 0 0 30078 INSYS THERAPEUTICS INC NEW COMMON 45824V209 0 38 SH DFND 2 0 38 0 INTEGER HLDGS CORP COMMON 45826H109 10 468 SH DFND 2 0 0 468 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 2 22 SH DFND 5 0 0 22 INTEGRA LIFESCIENCES HLDGS C BOND 457985AK5 4754 3047000 PRN DFND 5 3047000 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 58 2500 SH OTR 2 2500 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 44072 1907883 SH DFND 5 1907883 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 825 35700 SH DFND 2 35700 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 321 13909 SH DFND 5 0 0 13909 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 10134 438700 SH DFND 4 406500 0 32200 INTEL CORP COMMON 458140100 298 7900 SH OTR 13 0 7900 0 INTEL CORP COMMON 458140100 34669 918372 SH OTR 2 684641 170306 63425 INTEL CORP COMMON 458140100 1492 39511 SH OTR 21 0 39511 0 INTEL CORP COMMON 458140100 1056 27967 SH OTR 1 27167 800 0 INTEL CORP COMMON 458140100 38634 1023414 SH DFND 2 985912 5707 31795 INTEL CORP COMMON 458140100 75 1995 SH DFND 6 1995 0 0 INTEL CORP COMMON 458140100 4781 126642 SH DFND 8 112387 0 14255 INTEL CORP COMMON 458140100 237 6290 SH DFND 10 6290 0 0 INTEL CORP COMMON 458140100 28354 751108 SH DFND 5 119989 0 631119 INTEL CORP COMMON 458140100 152 4039 SH DFND 19 4039 0 0 INTEL CORP COMMON 458140100 29311 776457 SH DFND 1 776457 0 0 INTEL CORP COMMON 458140100 17133 453859 SH DFND 7 453859 0 0 INTEL CORP COMMON 458140100 77137 2043368 SH DFND 4 1251754 0 791614 INTEL CORP COMMON 458140100 55540 1471263 SH DFND 5 1471263 0 0 INTEL CORP OPTION 458140900 34059 902224 SH Call DFND 5 902224 0 0 INTEL CORP OPTION 458140950 28345 750872 SH Put DFND 5 750872 0 0 INTEL CORP BOND 458140AD2 19837 14359000 PRN DFND 4 8050000 6302000 7000 INTEL CORP BOND 458140AD2 35013 25344000 PRN DFND 8 23533000 0 1811000 INTEL CORP BOND 458140AD2 852 617000 PRN DFND 15 617000 0 0 INTEL CORP BOND 458140AD2 6756 4890000 PRN DFND 16 775000 0 4115000 INTEL CORP BOND 458140AD2 307 222000 PRN DFND 2 222000 0 0 INTEL CORP BOND 458140AF7 20309 11085000 PRN DFND 8 10540000 0 545000 INTEL CORP BOND 458140AF7 354 193000 PRN DFND 2 193000 0 0 INTEL CORP BOND 458140AF7 14499 7914000 PRN DFND 4 2877000 5031000 6000 INTEL CORP BOND 458140AF7 2424 1323000 PRN DFND 16 0 0 1323000 INTELIQUENT INC COMMON 45825N107 13806 855373 SH DFND 4 722273 0 133100 INTELIQUENT INC COMMON 45825N107 5005 310107 SH DFND 2 310107 0 0 INTELIQUENT INC COMMON 45825N107 85 5284 SH DFND 1 5284 0 0 INTELIQUENT INC COMMON 45825N107 1520 94149 SH DFND 5 0 0 94149 INTELSAT S A COMMON L5140P101 910 335825 SH DFND 4 298925 0 36900 INTELSAT S A COMMON L5140P101 39 14500 SH DFND 2 14500 0 0 INTER PARFUMS INC COMMON 458334109 158 4900 SH DFND 2 4900 0 0 INTER PARFUMS INC COMMON 458334109 614 19022 SH DFND 5 19022 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 7192 203911 SH DFND 5 203911 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 9 261 SH DFND 2 0 0 261 INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 12415 206428 SH DFND 5 206428 0 0 INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 1620 26937 SH DFND 4 26782 0 155 INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 3886 64619 SH DFND 8 64619 0 0 INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 559 9289 SH DFND 2 9289 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 21556 130967 SH DFND 8 130967 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 106449 646752 SH DFND 4 566341 0 80411 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 41 250 SH DFND 16 0 0 250 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 9231 56084 SH DFND 2 55092 0 992 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 170 152000 PRN DFND 15 152000 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 1532 1367000 PRN DFND 4 1367000 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 7201 6427000 PRN DFND 8 5541000 620000 266000 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 1799 1606000 PRN DFND 16 505000 0 1101000 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 263 977 SH OTR 21 0 977 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 4878 18108 SH OTR 4 0 15895 2213 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 20 73 SH OTR 13 0 73 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 156 580 SH OTR 2 205 75 300 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 120260 446465 SH DFND 2 440523 201 5741 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 439 1630 SH DFND 1 830 0 800 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 17077 63400 SH DFND 8 57180 0 6220 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 67 250 SH DFND 16 0 0 250 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 767004 2845216 SH DFND 4 2461043 0 384173 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 69 256 SH DFND 6 256 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 39691 147352 SH DFND 5 147352 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1812 6728 SH DFND 15 6728 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 17132 63604 SH DFND 10 45498 0 18106 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 93 344 SH DFND 19 344 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 192 713 SH DFND 7 713 0 0 INTERCONTINENTAL HOTELS GROU ADR 45857P608 1286 30898 SH DFND 4 30898 0 0 INTERCONTINENTAL HOTELS GROU ADR 45857P608 1 35 SH DFND 2 0 35 0 INTERCONTINENTAL HOTELS GROU ADR 45857P608 734 17622 SH DFND 5 17622 0 0 INTERDIGITAL INC COMMON 45867G101 3 43 SH OTR 13 0 43 0 INTERDIGITAL INC COMMON 45867G101 1040 13137 SH DFND 2 13100 37 0 INTERDIGITAL INC COMMON 45867G101 26681 336875 SH DFND 4 306725 0 30150 INTERFACE INC COMMON 458665304 1863 111652 SH DFND 5 111652 0 0 INTERFACE INC COMMON 458665304 3223 193107 SH DFND 4 152689 0 40418 INTERFACE INC COMMON 458665304 1454 87133 SH DFND 2 87133 0 0 INTERNAP CORP COMMON 45885A300 117 70647 SH DFND 5 70647 0 0 INTERNATIONAL BANCSHARES COR COMMON 459044103 905 30378 SH DFND 5 30378 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 102445 644918 SH OTR 1 643918 1000 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 65893 414813 SH OTR 2 344063 12113 58637 INTERNATIONAL BUSINESS MACHS COMMON 459200101 390 2455 SH OTR 18 2455 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 286 1802 SH OTR 4 0 0 1802 INTERNATIONAL BUSINESS MACHS COMMON 459200101 677 4262 SH DFND 7 4262 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 510 3208 SH DFND 16 3208 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 14711 92608 SH DFND 8 69023 19338 4247 INTERNATIONAL BUSINESS MACHS COMMON 459200101 46382 291985 SH DFND 2 258151 3789 30045 INTERNATIONAL BUSINESS MACHS COMMON 459200101 6833 43017 SH DFND 10 43017 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 38886 244796 SH DFND 1 243796 0 1000 INTERNATIONAL BUSINESS MACHS COMMON 459200101 6265 39441 SH DFND 5 1895 0 37546 INTERNATIONAL BUSINESS MACHS COMMON 459200101 78255 492634 SH DFND 5 492634 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 203 1278 SH DFND 19 1278 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 98169 617995 SH DFND 4 381079 0 236916 INTERNATIONAL BUSINESS MACHS COMMON 459200101 97 608 SH DFND 6 608 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200901 1194 7518 SH Call DFND 2 7518 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200901 4869 30650 SH Call DFND 5 30650 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200951 29262 184214 SH Put DFND 5 184214 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1182 8269 SH OTR 2 1036 7167 66 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 11 78 SH OTR 1 27 25 26 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 774 5415 SH OTR 13 0 5415 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 2588 18105 SH OTR 21 0 18105 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1328 9286 SH DFND 19 9286 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 69369 485203 SH DFND 4 447629 0 37574 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 2268 15862 SH DFND 2 14242 14 1606 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 326 2283 SH DFND 7 2283 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 104 729 SH DFND 10 729 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 45 316 SH DFND 1 301 0 15 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 538 3764 SH DFND 5 0 0 3764 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 29 1200 SH OTR 10 1200 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 44 1788 SH DFND 8 1788 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 33332 1367168 SH DFND 4 1333921 0 33247 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 470 19275 SH DFND 16 0 0 19275 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 28748 1179169 SH DFND 5 1179169 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 0 19 SH DFND 7 19 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 0 3 SH DFND 6 3 0 0 INTERNATIONAL SPEEDWAY CORP COMMON 460335201 567 16965 SH DFND 5 16965 0 0 INTERNATIONAL TOWER HILL MIN COMMON 46050R102 0 500 SH DFND 7 500 0 0 INTEROIL CORP COMMON 460951106 520 10218 SH OTR 18 10218 0 0 INTEROIL CORP COMMON 460951106 1043 20483 SH DFND 5 20483 0 0 INTEROIL CORP COMMON 460951106 16764 329225 SH DFND 10 59651 0 269574 INTEROIL CORP COMMON 460951106 2960 58125 SH DFND 4 58125 0 0 INTEROIL CORP COMMON 460951106 24918 489363 SH DFND 2 489363 0 0 INTEROIL CORP COMMON 460951106 78695 1545454 SH DFND 8 1545454 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 27 1230 SH OTR 13 0 1230 0 INTERPUBLIC GROUP COS INC COMMON 460690100 738 33000 SH OTR 1 33000 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 1693 75750 SH DFND 2 74649 51 1050 INTERPUBLIC GROUP COS INC COMMON 460690100 10817 483971 SH DFND 5 483971 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 12 516 SH DFND 7 516 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 11 477 SH DFND 19 477 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 69 3075 SH DFND 16 0 0 3075 INTERPUBLIC GROUP COS INC COMMON 460690100 5612 251097 SH DFND 4 247670 0 3427 INTERPUBLIC GROUP COS INC COMMON 460690100 2568 114919 SH DFND 5 1979 0 112940 INTERPUBLIC GROUP COS INC COMMON 460690100 3948 176627 SH DFND 8 176627 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 19 854 SH DFND 6 854 0 0 INTERSECT ENT INC COMMON 46071F103 1960 123748 SH DFND 5 0 0 123748 INTERSIL CORP COMMON 46069S109 399 18200 SH DFND 2 18200 0 0 INTERSIL CORP COMMON 46069S109 11915 543335 SH DFND 5 543335 0 0 INTERSIL CORP COMMON 46069S109 5726 261100 SH DFND 4 241450 0 19650 INTERVAL LEISURE GROUP INC COMMON 46113M108 18 1043 SH OTR 2 268 0 775 INTERVAL LEISURE GROUP INC COMMON 46113M108 5 279 SH DFND 7 279 0 0 INTERVAL LEISURE GROUP INC COMMON 46113M108 2162 125909 SH DFND 2 99931 25539 439 INTERVAL LEISURE GROUP INC COMMON 46113M108 2510 146183 SH DFND 4 146183 0 0 INTERVAL LEISURE GROUP INC COMMON 46113M108 7 411 SH DFND 14 411 0 0 INTERVAL LEISURE GROUP INC COMMON 46113M108 20598 1199669 SH DFND 5 1199669 0 0 INTERVAL LEISURE GROUP INC COMMON 46113M108 69 3997 SH DFND 5 0 0 3997 INTERXION HOLDING N.V COMMON N47279109 7304 201651 SH DFND 4 201651 0 0 INTERXION HOLDING N.V COMMON N47279109 378 10432 SH DFND 5 10432 0 0 INTERXION HOLDING N.V COMMON N47279109 18 501 SH DFND 6 501 0 0 INTL FCSTONE INC COMMON 46116V105 2514 64722 SH DFND 2 64722 0 0 INTL FCSTONE INC COMMON 46116V105 4667 120128 SH DFND 4 90428 0 29700 INTL FCSTONE INC COMMON 46116V105 559 14398 SH DFND 5 14398 0 0 INTL PAPER CO COMMON 460146103 2159 44989 SH OTR 2 525 44464 0 INTL PAPER CO COMMON 460146103 446 9301 SH OTR 13 0 9301 0 INTL PAPER CO COMMON 460146103 11 227 SH OTR 1 227 0 0 INTL PAPER CO COMMON 460146103 2233 46542 SH OTR 21 0 46542 0 INTL PAPER CO COMMON 460146103 8341 173853 SH DFND 4 173021 0 832 INTL PAPER CO COMMON 460146103 1750 36466 SH DFND 2 32345 3134 987 INTL PAPER CO COMMON 460146103 7377 153760 SH DFND 5 153760 0 0 INTL PAPER CO COMMON 460146103 2643 55084 SH DFND 5 11859 0 43225 INTL PAPER CO COMMON 460146103 795 16559 SH DFND 7 16559 0 0 INTL PAPER CO COMMON 460146103 1320 27516 SH DFND 19 27516 0 0 INTL PAPER CO COMMON 460146103 106 2200 SH DFND 16 0 0 2200 INTL PAPER CO COMMON 460146103 21 430 SH DFND 8 430 0 0 INTRA CELLULAR THERAPIES INC COMMON 46116X101 34 2200 SH DFND 2 2200 0 0 INTRA CELLULAR THERAPIES INC OPTION 46116X901 1372 90000 SH Call DFND 5 90000 0 0 INTRALINKS HLDGS INC COMMON 46118H104 211 20952 SH DFND 6 20952 0 0 INTRAWEST RESORTS HLDGS INC COMMON 46090K109 1493 92075 SH DFND 4 82725 0 9350 INTRAWEST RESORTS HLDGS INC COMMON 46090K109 44 2700 SH DFND 2 2700 0 0 INTREPID POTASH INC COMMON 46121Y102 98 86386 SH DFND 5 86386 0 0 INTREXON CORP COMMON 46122T102 256 9141 SH DFND 5 1610 0 7531 INTUIT COMMON 461202103 4164 37855 SH OTR 2 1855 36000 0 INTUIT COMMON 461202103 440 4000 SH OTR 1 0 4000 0 INTUIT COMMON 461202103 6919 62891 SH DFND 2 62631 163 97 INTUIT COMMON 461202103 43 388 SH DFND 7 388 0 0 INTUIT COMMON 461202103 14 128 SH DFND 19 128 0 0 INTUIT COMMON 461202103 26023 236550 SH DFND 5 236550 0 0 INTUIT COMMON 461202103 5732 52108 SH DFND 4 43586 0 8522 INTUIT COMMON 461202103 71 646 SH DFND 6 646 0 0 INTUIT COMMON 461202103 33 301 SH DFND 5 0 0 301 INTUITIVE SURGICAL INC COMMON 46120E602 17381 23980 SH DFND 2 23951 6 23 INTUITIVE SURGICAL INC COMMON 46120E602 6893 9510 SH DFND 8 9510 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 475960 654829 SH DFND 4 637034 0 17795 INTUITIVE SURGICAL INC COMMON 46120E602 4978 6868 SH DFND 5 718 0 6150 INTUITIVE SURGICAL INC COMMON 46120E602 14 19 SH DFND 19 19 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 12 17 SH DFND 1 0 0 17 INTUITIVE SURGICAL INC COMMON 46120E602 494 681 SH DFND 6 681 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 15446 21310 SH DFND 5 21310 0 0 INVACARE CORP COMMON 461203101 9525 852693 SH DFND 5 852693 0 0 INVENSENSE INC COMMON 46123D205 20139 2714100 SH DFND 4 2453550 0 260550 INVENSENSE INC COMMON 46123D205 346 46668 SH DFND 2 45500 0 1168 INVESCO DYNAMIC CR OPP FD FUND 46132R104 17533 1490877 SH DFND 4 1481038 0 9839 INVESCO LTD COMMON G491BT108 295 9423 SH OTR 2 7100 400 1923 INVESCO LTD COMMON G491BT108 154 4930 SH DFND 8 4930 0 0 INVESCO LTD COMMON G491BT108 318559 10187376 SH DFND 4 9808406 0 378970 INVESCO LTD COMMON G491BT108 7582 242456 SH DFND 5 242456 0 0 INVESCO LTD COMMON G491BT108 11156 356772 SH DFND 2 350015 823 5934 INVESCO LTD COMMON G491BT108 9615 307482 SH DFND 7 307482 0 0 INVESCO LTD COMMON G491BT108 559 17886 SH DFND 1 9486 0 8400 INVESCO LTD COMMON G491BT108 46 1466 SH DFND 19 1466 0 0 INVESCO LTD COMMON G491BT108 890 28469 SH DFND 10 28469 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 5221 342802 SH DFND 5 342802 0 0 INVESCO MUN OPPORTUNITY TR FUND 46132C107 44 3053 SH DFND 2 0 0 3053 INVESCO QUALITY MUNI INC TRS FUND 46133G107 276 20000 SH DFND 2 0 0 20000 INVESCO SR INCOME TR FUND 46131H107 5617 1297156 SH DFND 4 1297156 0 0 INVESCO TR INVT GRADE MUNS FUND 46131M106 23 1600 SH DFND 2 0 0 1600 INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 60 3500 SH DFND 2 3500 0 0 INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 829 48381 SH DFND 5 48381 0 0 INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 1381 80600 SH DFND 4 71800 0 8800 INVESTORS BANCORP INC NEW COMMON 46146L101 2229 185600 SH DFND 8 185600 0 0 INVESTORS BANCORP INC NEW COMMON 46146L101 68540 5706907 SH DFND 4 5408851 0 298056 INVESTORS BANCORP INC NEW COMMON 46146L101 653 54349 SH DFND 5 54349 0 0 INVESTORS BANCORP INC NEW COMMON 46146L101 1207 100534 SH DFND 2 100534 0 0 ION GEOPHYSICAL CORP COMMON 462044207 1 217 SH DFND 5 217 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 15 400 SH DFND 6 400 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 152 4143 SH DFND 4 1920 0 2223 IONIS PHARMACEUTICALS INC COMMON 462222100 10 275 SH DFND 7 275 0 0 IPG PHOTONICS CORP COMMON 44980X109 81 984 SH DFND 6 984 0 0 IPG PHOTONICS CORP COMMON 44980X109 21 261 SH DFND 4 261 0 0 IRADIMED CORP COMMON 46266A109 36 2109 SH DFND 5 2109 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 595 73396 SH DFND 5 73396 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 6 742 SH DFND 2 0 0 742 IROBOT CORP COMMON 462726100 2498 56800 SH DFND 8 56800 0 0 IROBOT CORP COMMON 462726100 1272 28926 SH DFND 5 28926 0 0 IROBOT CORP COMMON 462726100 387 8800 SH DFND 4 8800 0 0 IROBOT CORP COMMON 462726100 169 3840 SH DFND 6 3840 0 0 IRON MTN INC NEW COMMON 46284V101 96 2549 SH OTR 2 0 0 2549 IRON MTN INC NEW COMMON 46284V101 1177 31363 SH DFND 5 8176 0 23187 IRON MTN INC NEW COMMON 46284V101 1783 47501 SH DFND 2 46519 5 977 IRON MTN INC NEW COMMON 46284V101 6833 182059 SH DFND 5 182059 0 0 IRON MTN INC NEW COMMON 46284V101 11 282 SH DFND 19 282 0 0 IRON MTN INC NEW COMMON 46284V101 1198 31909 SH DFND 4 31909 0 0 IRON MTN INC NEW COMMON 46284V101 245 6524 SH DFND 7 6524 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 27 1669 SH DFND 2 0 1669 0 IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 1603 1349000 PRN DFND 5 1349000 0 0 IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 128 108000 PRN DFND 8 0 0 108000 ISHARES FUND 464286103 2775 132759 SH DFND 5 132759 0 0 ISHARES FUND 464286103 169 8100 SH DFND 14 8100 0 0 ISHARES FUND 464286202 4 220 SH DFND 5 0 0 220 ISHARES FUND 464286210 2 35 SH DFND 5 35 0 0 ISHARES FUND 464286285 180 3571 SH DFND 6 3571 0 0 ISHARES FUND 464286319 11 295 SH DFND 5 0 0 295 ISHARES FUND 464286327 9 625 SH DFND 5 625 0 0 ISHARES FUND 464286335 271 24412 SH DFND 5 16382 0 8030 ISHARES FUND 464286368 1210 103674 SH DFND 2 103674 0 0 ISHARES FUND 464286392 12 167 SH OTR 1 167 0 0 ISHARES FUND 464286392 2245 30900 SH OTR 2 26888 3131 881 ISHARES FUND 464286392 1027 14132 SH DFND 1 12357 0 1775 ISHARES FUND 464286392 436 6005 SH DFND 5 4340 0 1665 ISHARES FUND 464286392 68676 945165 SH DFND 2 945165 0 0 ISHARES FUND 464286400 5220 154755 SH OTR 2 0 154755 0 ISHARES FUND 464286400 242 7166 SH DFND 5 50 0 7116 ISHARES FUND 464286400 22659 671787 SH DFND 7 671787 0 0 ISHARES FUND 464286400 3781 112100 SH DFND 14 112100 0 0 ISHARES OPTION 464286900 316428 9381200 SH Call DFND 5 9381200 0 0 ISHARES OPTION 464286900 19413 575532 SH Call DFND 7 575532 0 0 ISHARES OPTION 464286950 294284 8724700 SH Put DFND 5 8724700 0 0 ISHARES OPTION 464286950 107124 3175926 SH Put DFND 7 3175926 0 0 ISHARES FUND 464286509 1329 51731 SH DFND 15 0 0 51731 ISHARES FUND 464286509 138 5364 SH DFND 5 1085 0 4279 ISHARES FUND 464286509 64134 2496443 SH DFND 4 1318709 0 1177734 ISHARES FUND 464286517 801 17445 SH DFND 5 4777 0 12668 ISHARES FUND 464286525 400 5250 SH DFND 5 5250 0 0 ISHARES FUND 464286533 27915 516371 SH DFND 5 60348 0 456023 ISHARES FUND 464286533 31 575 SH DFND 1 0 0 575 ISHARES FUND 464286582 79 1224 SH DFND 5 0 0 1224 ISHARES FUND 464286608 5128 148691 SH DFND 2 148691 0 0 ISHARES FUND 464286608 3656 105994 SH DFND 5 3343 0 102651 ISHARES FUND 464286624 0 1 SH DFND 14 1 0 0 ISHARES FUND 464286640 993 26907 SH DFND 14 26907 0 0 ISHARES FUND 464286665 873 20649 SH DFND 5 925 0 19724 ISHARES FUND 464286673 173 15943 SH DFND 5 15943 0 0 ISHARES FUND 464286673 17 1600 SH DFND 5 0 0 1600 ISHARES FUND 464286673 245 22544 SH DFND 14 22544 0 0 ISHARES FUND 464286715 150 3955 SH DFND 10 3955 0 0 ISHARES FUND 464286715 191 5044 SH DFND 5 0 0 5044 ISHARES FUND 464286715 0 1 SH DFND 14 1 0 0 ISHARES FUND 464286731 41 2612 SH DFND 14 2612 0 0 ISHARES FUND 464286731 1289 82093 SH DFND 10 82093 0 0 ISHARES FUND 464286731 1790 113999 SH DFND 5 113999 0 0 ISHARES FUND 464286749 77 2509 SH DFND 5 0 0 2509 ISHARES FUND 464286756 1 24 SH DFND 5 0 0 24 ISHARES FUND 464286764 8778 327276 SH DFND 5 327276 0 0 ISHARES FUND 464286764 679 25303 SH DFND 5 20024 0 5279 ISHARES FUND 464286772 1197 20596 SH DFND 5 20596 0 0 ISHARES FUND 464286772 15 255 SH DFND 5 0 0 255 ISHARES OPTION 464286952 2907 50000 SH Put DFND 5 50000 0 0 ISHARES FUND 464286780 2126 37911 SH DFND 14 37911 0 0 ISHARES FUND 464286806 3188 121374 SH DFND 5 121374 0 0 ISHARES FUND 464286806 131 5000 SH DFND 14 5000 0 0 ISHARES FUND 464286806 942 35843 SH DFND 5 5614 0 30229 ISHARES OPTION 464286956 5911 225000 SH Put DFND 5 225000 0 0 ISHARES FUND 464286822 6544 134986 SH DFND 14 134986 0 0 ISHARES FUND 464286822 344 7098 SH DFND 5 0 0 7098 ISHARES FUND 464286822 3929 81049 SH DFND 5 81049 0 0 ISHARES FUND 464286830 0 1 SH DFND 14 1 0 0 ISHARES FUND 464286830 147 18163 SH DFND 5 18163 0 0 ISHARES FUND 464286848 600 47873 SH OTR 1 34282 12592 999 ISHARES FUND 464286848 108243 8631843 SH OTR 2 345548 7026099 1260196 ISHARES FUND 464286848 112243 8950809 SH DFND 2 8855642 3664 91503 ISHARES FUND 464286848 1227 97847 SH DFND 1 77317 685 19845 ISHARES FUND 464286848 626713 49977122 SH DFND 4 49977122 0 0 ISHARES FUND 464286848 490 39100 SH DFND 14 39100 0 0 ISHARES FUND 464286848 3650 291029 SH DFND 5 2832 0 288197 ISHARES FUND 464286848 7004 558493 SH DFND 5 558493 0 0 ISHARES OPTION 464286908 9405 750000 SH Call DFND 5 750000 0 0 ISHARES OPTION 464286958 24453 1950000 SH Put DFND 5 1950000 0 0 ISHARES FUND 464286855 555 50381 SH DFND 5 50381 0 0 ISHARES FUND 464286871 35 1600 SH DFND 2 0 0 1600 ISHARES FUND 464289123 78 1666 SH DFND 5 0 0 1666 ISHARES FUND 464289180 15 869 SH DFND 5 0 0 869 ISHARES FUND 464289438 201 3598 SH DFND 5 3311 0 287 ISHARES FUND 464289479 553 8302 SH DFND 5 7119 0 1183 ISHARES FUND 464289511 587 9272 SH DFND 5 565 0 8707 ISHARES FUND 464289842 91 2731 SH DFND 5 0 0 2731 ISHARES FUND 464289859 256 5400 SH DFND 5 5400 0 0 ISHARES FUND 464289875 4 100 SH DFND 5 0 0 100 ISHARES FUND 464289883 497 14900 SH DFND 5 14900 0 0 ISHARES GOLD TRUST FUND 464285105 3335 262811 SH DFND 5 80814 0 181997 ISHARES INC FUND 46434G103 42898 940548 SH DFND 4 940548 0 0 ISHARES INC FUND 46434G103 497 10897 SH DFND 5 0 0 10897 ISHARES INC FUND 46434G509 110 4972 SH DFND 5 0 0 4972 ISHARES INC FUND 46434G806 2 106 SH OTR 1 106 0 0 ISHARES INC FUND 46434G806 8 547 SH DFND 1 547 0 0 ISHARES INC FUND 46434G806 22 1484 SH DFND 5 613 0 871 ISHARES INC FUND 46434G806 1037 71239 SH DFND 2 71239 0 0 ISHARES S&P GSCI COMMODITY I FUND 46428R107 323 21823 SH DFND 5 21823 0 0 ISHARES SILVER TRUST FUND 46428Q109 38 2100 SH OTR 2 2100 0 0 ISHARES SILVER TRUST FUND 46428Q109 104 5688 SH DFND 14 5688 0 0 ISHARES SILVER TRUST FUND 46428Q109 8574 471105 SH DFND 5 38767 0 432338 ISHARES SILVER TRUST OPTION 46428Q909 18200 1000000 SH Call DFND 5 1000000 0 0 ISHARES SILVER TRUST OPTION 46428Q959 2 100 SH Put DFND 5 0 0 100 ISHARES TR FUND 464287101 1762 18363 SH OTR 2 18363 0 0 ISHARES TR FUND 464287101 2292 23892 SH DFND 2 23892 0 0 ISHARES TR FUND 464287101 5935 61872 SH DFND 5 3363 0 58509 ISHARES TR FUND 464287119 4692 38477 SH DFND 5 2191 0 36286 ISHARES TR FUND 464287127 5466 42626 SH DFND 5 3011 0 39615 ISHARES TR FUND 464287150 21 428 SH DFND 4 428 0 0 ISHARES TR FUND 464287150 2825 57046 SH DFND 5 2082 0 54964 ISHARES TR FUND 464287168 6941 80998 SH OTR 1 2662 0 78336 ISHARES TR FUND 464287168 12365 144297 SH OTR 2 50450 75645 18202 ISHARES TR FUND 464287168 33560 391639 SH DFND 2 378644 1275 11720 ISHARES TR FUND 464287168 2950 34425 SH DFND 1 15825 0 18600 ISHARES TR FUND 464287168 14767 172336 SH DFND 5 41779 0 130557 ISHARES TR FUND 464287176 7159 61456 SH OTR 2 50030 4315 7111 ISHARES TR FUND 464287176 150 1287 SH OTR 1 1287 0 0 ISHARES TR FUND 464287176 8016 68811 SH DFND 5 1184 0 67627 ISHARES TR FUND 464287176 214 1839 SH DFND 1 0 0 1839 ISHARES TR FUND 464287176 61872 531137 SH DFND 2 527651 0 3486 ISHARES TR FUND 464287176 200518 1721334 SH DFND 4 1721334 0 0 ISHARES TR FUND 464287176 108236 929146 SH DFND 5 929146 0 0 ISHARES TR FUND 464287184 637 16769 SH DFND 5 981 0 15788 ISHARES TR FUND 464287184 50131 1318885 SH DFND 5 1318885 0 0 ISHARES TR FUND 464287184 78418 2063098 SH DFND 14 2063098 0 0 ISHARES TR OPTION 464287904 38611 1015800 SH Call DFND 7 1015800 0 0 ISHARES TR OPTION 464287904 97161 2556200 SH Call DFND 5 2556200 0 0 ISHARES TR OPTION 464287954 53081 1396500 SH Put DFND 7 1396500 0 0 ISHARES TR OPTION 464287954 181414 4772800 SH Put DFND 5 4772800 0 0 ISHARES TR FUND 464287192 3961 27271 SH DFND 14 27271 0 0 ISHARES TR FUND 464287192 131 900 SH DFND 6 900 0 0 ISHARES TR FUND 464287200 3244 14911 SH OTR 1 14911 0 0 ISHARES TR FUND 464287200 14370 66051 SH OTR 2 45175 13721 7155 ISHARES TR FUND 464287200 73360 337195 SH OTR 18 0 337195 0 ISHARES TR FUND 464287200 356 1636 SH OTR 13 0 1636 0 ISHARES TR FUND 464287200 205583 944949 SH DFND 2 916512 0 28437 ISHARES TR FUND 464287200 23439 107736 SH DFND 5 47476 0 60260 ISHARES TR FUND 464287200 42391 194848 SH DFND 1 18704 0 176144 ISHARES TR FUND 464287200 944146 4339705 SH DFND 4 4339705 0 0 ISHARES TR FUND 464287200 3394 15598 SH DFND 5 15598 0 0 ISHARES TR FUND 464287226 457 4062 SH OTR 2 4062 0 0 ISHARES TR FUND 464287226 51989 462455 SH DFND 5 266359 0 196096 ISHARES TR FUND 464287226 32 285 SH DFND 14 285 0 0 ISHARES TR FUND 464287226 83323 741179 SH DFND 2 740318 0 861 ISHARES TR FUND 464287226 272684 2425587 SH DFND 4 2425587 0 0 ISHARES TR FUND 464287234 4196 112042 SH OTR 2 25001 87041 0 ISHARES TR FUND 464287234 7639 203980 SH DFND 5 203980 0 0 ISHARES TR FUND 464287234 19775 528031 SH DFND 5 259690 0 268341 ISHARES TR FUND 464287234 6650 177561 SH DFND 2 168671 0 8890 ISHARES TR FUND 464287234 39822 1063327 SH DFND 14 1063327 0 0 ISHARES TR FUND 464287234 753 20109 SH DFND 10 20109 0 0 ISHARES TR FUND 464287234 2 44 SH DFND 4 44 0 0 ISHARES TR FUND 464287234 349 9321 SH DFND 6 9321 0 0 ISHARES TR FUND 464287234 4710 125765 SH DFND 1 125765 0 0 ISHARES TR OPTION 464287904 2783 74300 SH Call DFND 8 28500 0 45800 ISHARES TR OPTION 464287904 91610 2446200 SH Call DFND 4 2446200 0 0 ISHARES TR OPTION 464287904 446505 11922701 SH Call DFND 5 11922701 0 0 ISHARES TR OPTION 464287904 80432 2147704 SH Call DFND 7 2147704 0 0 ISHARES TR OPTION 464287954 15 400 SH Put DFND 5 0 0 400 ISHARES TR OPTION 464287954 18373 490593 SH Put DFND 7 490593 0 0 ISHARES TR OPTION 464287954 635597 16971870 SH Put DFND 5 16971870 0 0 ISHARES TR FUND 464287242 459 3726 SH OTR 2 1915 639 1172 ISHARES TR FUND 464287242 415 3370 SH OTR 18 0 3370 0 ISHARES TR FUND 464287242 2818 22879 SH DFND 2 22879 0 0 ISHARES TR FUND 464287242 8191 66500 SH DFND 14 66500 0 0 ISHARES TR FUND 464287242 10300 83615 SH DFND 5 4214 0 79401 ISHARES TR FUND 464287242 13011 105629 SH DFND 15 0 0 105629 ISHARES TR FUND 464287242 551257 4475215 SH DFND 5 4475215 0 0 ISHARES TR FUND 464287291 10 89 SH DFND 5 0 0 89 ISHARES TR FUND 464287309 42 347 SH DFND 2 347 0 0 ISHARES TR FUND 464287309 33142 272411 SH DFND 5 1182 0 271229 ISHARES TR FUND 464287325 114 1132 SH DFND 5 0 0 1132 ISHARES TR FUND 464287333 3537 69252 SH DFND 5 69252 0 0 ISHARES TR FUND 464287341 1843 56070 SH DFND 2 56070 0 0 ISHARES TR FUND 464287341 664 20190 SH DFND 5 1345 0 18845 ISHARES TR FUND 464287390 876 31242 SH DFND 14 31242 0 0 ISHARES TR FUND 464287390 993 35412 SH DFND 5 0 0 35412 ISHARES TR FUND 464287390 121 4300 SH DFND 5 4300 0 0 ISHARES TR FUND 464287408 131 1375 SH DFND 2 1375 0 0 ISHARES TR FUND 464287408 37238 392149 SH DFND 5 1387 0 390762 ISHARES TR FUND 464287432 251 1823 SH OTR 2 1823 0 0 ISHARES TR FUND 464287432 19601 142541 SH DFND 5 36815 0 105726 ISHARES TR FUND 464287432 2 16 SH DFND 4 16 0 0 ISHARES TR FUND 464287432 2728 19841 SH DFND 2 19841 0 0 ISHARES TR FUND 464287432 223121 1622580 SH DFND 5 1622580 0 0 ISHARES TR FUND 464287440 125 1121 SH DFND 5 1121 0 0 ISHARES TR FUND 464287440 9277 82916 SH DFND 5 53508 0 29408 ISHARES TR FUND 464287440 307 2746 SH DFND 2 2746 0 0 ISHARES TR FUND 464287457 6891 81037 SH DFND 14 81037 0 0 ISHARES TR FUND 464287457 11348 133448 SH DFND 5 16810 0 116638 ISHARES TR FUND 464287465 107323 1815029 SH OTR 1 1111022 122899 581108 ISHARES TR FUND 464287465 544663 9211276 SH OTR 2 6830169 1415965 965142 ISHARES TR FUND 464287465 5561740 94059522 SH DFND 2 92235232 320906 1503384 ISHARES TR FUND 464287465 34222 578757 SH DFND 5 246386 0 332371 ISHARES TR FUND 464287465 333586 5641572 SH DFND 1 4425361 162585 1053626 ISHARES TR FUND 464287465 147879 2500912 SH DFND 5 2500912 0 0 ISHARES TR FUND 464287465 798647 13506633 SH DFND 4 13506633 0 0 ISHARES TR OPTION 464287905 229844 3887102 SH Call DFND 7 3887102 0 0 ISHARES TR OPTION 464287905 38435 650000 SH Call DFND 6 650000 0 0 ISHARES TR OPTION 464287905 67818 1146936 SH Call DFND 5 1146936 0 0 ISHARES TR OPTION 464287955 142454 2409160 SH Put DFND 7 2409160 0 0 ISHARES TR OPTION 464287955 39139 661916 SH Put DFND 5 661916 0 0 ISHARES TR OPTION 464287955 38435 650000 SH Put DFND 6 650000 0 0 ISHARES TR FUND 464287473 5590 72811 SH OTR 1 12915 5360 54536 ISHARES TR FUND 464287473 11998 156290 SH OTR 2 99873 40799 15618 ISHARES TR FUND 464287473 13646 177752 SH DFND 1 88546 2260 86946 ISHARES TR FUND 464287473 46797 609571 SH DFND 2 589665 0 19906 ISHARES TR FUND 464287473 274 3575 SH DFND 5 3575 0 0 ISHARES TR FUND 464287473 38 491 SH DFND 4 491 0 0 ISHARES TR FUND 464287473 4628 60286 SH DFND 5 6328 0 53958 ISHARES TR FUND 464287481 6801 69842 SH OTR 2 43377 22153 4312 ISHARES TR FUND 464287481 91 933 SH OTR 1 933 0 0 ISHARES TR FUND 464287481 4296 44118 SH DFND 1 43698 0 420 ISHARES TR FUND 464287481 19388 199119 SH DFND 5 1910 0 197209 ISHARES TR FUND 464287481 49387 507208 SH DFND 2 489767 16743 698 ISHARES TR FUND 464287499 180648 1036299 SH OTR 2 861898 110087 64314 ISHARES TR FUND 464287499 27578 158204 SH OTR 1 136744 14744 6716 ISHARES TR FUND 464287499 1050785 6027908 SH DFND 2 5811989 22636 193283 ISHARES TR FUND 464287499 22074 126632 SH DFND 5 80613 0 46019 ISHARES TR FUND 464287499 878 5038 SH DFND 5 5038 0 0 ISHARES TR FUND 464287499 52446 300862 SH DFND 1 176049 2251 122562 ISHARES TR FUND 464287499 47681 273524 SH DFND 4 273524 0 0 ISHARES TR FUND 464287507 45716 295498 SH OTR 1 152103 17910 125485 ISHARES TR FUND 464287507 266510 1722643 SH OTR 2 1032575 247070 442998 ISHARES TR FUND 464287507 200334 1294903 SH DFND 1 971202 53321 270380 ISHARES TR FUND 464287507 2629019 16993208 SH DFND 2 16688482 44827 259899 ISHARES TR FUND 464287507 15834 102349 SH DFND 5 14402 0 87947 ISHARES TR FUND 464287515 830 7309 SH DFND 5 0 0 7309 ISHARES TR FUND 464287523 95607 846151 SH DFND 5 846151 0 0 ISHARES TR FUND 464287523 7 59 SH DFND 5 0 0 59 ISHARES TR FUND 464287549 584 4728 SH DFND 5 721 0 4007 ISHARES TR FUND 464287556 45 157 SH OTR 2 0 57 100 ISHARES TR FUND 464287556 7645 26412 SH DFND 5 2022 0 24390 ISHARES TR FUND 464287556 141818 489939 SH DFND 5 489939 0 0 ISHARES TR FUND 464287556 4 14 SH DFND 14 14 0 0 ISHARES TR FUND 464287556 1323 4571 SH DFND 6 4571 0 0 ISHARES TR OPTION 464287906 2171 7500 SH Call DFND 5 7500 0 0 ISHARES TR OPTION 464287956 5818 20100 SH Put DFND 5 20100 0 0 ISHARES TR FUND 464287564 8713 83063 SH OTR 2 67078 6322 9663 ISHARES TR FUND 464287564 49 463 SH OTR 1 249 0 214 ISHARES TR FUND 464287564 218586 2083753 SH DFND 2 2081402 788 1563 ISHARES TR FUND 464287564 3837 36580 SH DFND 5 2829 0 33751 ISHARES TR FUND 464287564 874 8336 SH DFND 1 7810 0 526 ISHARES TR FUND 464287580 1720 11690 SH DFND 5 3531 0 8159 ISHARES TR FUND 464287598 12572 119031 SH OTR 2 102118 15616 1297 ISHARES TR FUND 464287598 727 6886 SH OTR 1 2125 731 4030 ISHARES TR FUND 464287598 16879 159811 SH DFND 5 159811 0 0 ISHARES TR FUND 464287598 688 6511 SH DFND 1 1933 0 4578 ISHARES TR FUND 464287598 62528 592012 SH DFND 2 582745 4199 5068 ISHARES TR FUND 464287598 11214 106177 SH DFND 5 12860 0 93317 ISHARES TR FUND 464287606 123 704 SH OTR 2 704 0 0 ISHARES TR FUND 464287606 9512 54441 SH DFND 5 10559 0 43882 ISHARES TR FUND 464287614 13483 129428 SH OTR 1 128795 633 0 ISHARES TR FUND 464287614 13737 131867 SH OTR 2 97256 24069 10542 ISHARES TR FUND 464287614 38260 367280 SH DFND 5 7518 0 359762 ISHARES TR FUND 464287614 10869 104337 SH DFND 1 67144 28150 9043 ISHARES TR FUND 464287614 170056 1632482 SH DFND 2 1611749 13372 7361 ISHARES TR FUND 464287614 7466 71672 SH DFND 5 71672 0 0 ISHARES TR FUND 464287622 888 7368 SH OTR 2 6698 670 0 ISHARES TR FUND 464287622 12 100 SH DFND 4 0 0 100 ISHARES TR FUND 464287622 10944 90850 SH DFND 5 1962 0 88888 ISHARES TR FUND 464287622 9406 78087 SH DFND 2 78087 0 0 ISHARES TR FUND 464287630 1494 14264 SH OTR 2 13639 0 625 ISHARES TR FUND 464287630 2808 26804 SH DFND 2 26804 0 0 ISHARES TR FUND 464287630 1876 17909 SH DFND 5 626 0 17283 ISHARES TR FUND 464287630 182 1739 SH DFND 1 475 0 1264 ISHARES TR FUND 464287648 962 6461 SH OTR 2 6461 0 0 ISHARES TR FUND 464287648 1020 6853 SH DFND 2 6638 0 215 ISHARES TR FUND 464287648 1486 9983 SH DFND 5 459 0 9524 ISHARES TR FUND 464287648 48194 323667 SH DFND 5 323667 0 0 ISHARES TR FUND 464287655 77262 622025 SH OTR 2 217084 97784 307157 ISHARES TR FUND 464287655 7951 64011 SH OTR 1 61999 354 1658 ISHARES TR FUND 464287655 1533666 12347363 SH DFND 5 12347363 0 0 ISHARES TR FUND 464287655 14023 112901 SH DFND 1 99084 13817 0 ISHARES TR FUND 464287655 176909 1424274 SH DFND 2 1307170 17169 99935 ISHARES TR FUND 464287655 26711 215046 SH DFND 5 81295 0 133751 ISHARES TR FUND 464287655 74217 597510 SH DFND 4 597510 0 0 ISHARES TR FUND 464287655 1389 11184 SH DFND 14 11184 0 0 ISHARES TR OPTION 464287905 114199 919400 SH Call DFND 5 919400 0 0 ISHARES TR OPTION 464287955 371860 2993800 SH Put DFND 5 2993800 0 0 ISHARES TR FUND 464287663 88 1900 SH DFND 5 0 0 1900 ISHARES TR FUND 464287663 44 954 SH DFND 2 954 0 0 ISHARES TR FUND 464287671 105 2478 SH DFND 5 0 0 2478 ISHARES TR FUND 464287689 466 3632 SH OTR 1 2410 0 1222 ISHARES TR FUND 464287689 7759 60527 SH DFND 5 3454 0 57073 ISHARES TR FUND 464287689 2951 23024 SH DFND 2 23024 0 0 ISHARES TR FUND 464287697 1755 14320 SH DFND 5 3508 0 10812 ISHARES TR FUND 464287705 96 725 SH OTR 2 725 0 0 ISHARES TR FUND 464287705 7497 56365 SH DFND 5 266 0 56099 ISHARES TR FUND 464287713 159 4938 SH DFND 5 0 0 4938 ISHARES TR FUND 464287713 3222 100000 SH DFND 5 100000 0 0 ISHARES TR FUND 464287721 8193 68851 SH DFND 5 110 0 68741 ISHARES TR FUND 464287739 63 783 SH OTR 2 358 0 425 ISHARES TR FUND 464287739 2768 34325 SH DFND 5 3972 0 30353 ISHARES TR FUND 464287739 1131 14028 SH DFND 14 14028 0 0 ISHARES TR FUND 464287739 99238 1230628 SH DFND 5 1230628 0 0 ISHARES TR OPTION 464287909 4032 50000 SH Call DFND 5 50000 0 0 ISHARES TR OPTION 464287959 161 2000 SH Put DFND 5 2000 0 0 ISHARES TR FUND 464287754 47 410 SH DFND 5 0 0 410 ISHARES TR FUND 464287762 148 984 SH DFND 5 984 0 0 ISHARES TR FUND 464287762 1317 8770 SH DFND 5 3561 0 5209 ISHARES TR FUND 464287770 124 1415 SH DFND 5 185 0 1230 ISHARES TR FUND 464287788 1446 16068 SH DFND 5 552 0 15516 ISHARES TR FUND 464287796 634 16266 SH DFND 5 0 0 16266 ISHARES TR FUND 464287804 5806 46767 SH DFND 5 837 0 45930 ISHARES TR FUND 464287804 494 3982 SH DFND 2 3982 0 0 ISHARES TR FUND 464287812 221 1939 SH DFND 5 0 0 1939 ISHARES TR FUND 464287838 38 486 SH DFND 5 0 0 486 ISHARES TR FUND 464287846 439 4048 SH DFND 5 0 0 4048 ISHARES TR FUND 464287861 13 341 SH DFND 5 0 0 341 ISHARES TR FUND 464287861 441 11200 SH DFND 2 11200 0 0 ISHARES TR FUND 464287861 4 96 SH DFND 4 96 0 0 ISHARES TR FUND 464287879 6183 49538 SH DFND 5 216 0 49322 ISHARES TR FUND 464287887 9417 68674 SH DFND 5 15960 0 52714 ISHARES TR FUND 464288109 1960 22242 SH DFND 5 660 0 21582 ISHARES TR FUND 464288117 97 967 SH DFND 5 0 0 967 ISHARES TR FUND 464288158 2176 20527 SH DFND 5 8795 0 11732 ISHARES TR FUND 464288182 7655 126483 SH OTR 2 37791 84054 4638 ISHARES TR FUND 464288182 560 9246 SH OTR 1 9246 0 0 ISHARES TR FUND 464288182 136543 2256163 SH DFND 2 2221408 0 34755 ISHARES TR FUND 464288182 1160 19175 SH DFND 5 1071 0 18104 ISHARES TR FUND 464288182 9793 161821 SH DFND 1 126350 0 35471 ISHARES TR FUND 464288182 48242 797126 SH DFND 5 797126 0 0 ISHARES TR FUND 464288208 12 75 SH DFND 5 0 0 75 ISHARES TR FUND 464288240 1528 36836 SH DFND 5 2049 0 34787 ISHARES TR FUND 464288257 4701 79537 SH OTR 2 65014 10763 3760 ISHARES TR FUND 464288257 2217 37516 SH OTR 1 0 0 37516 ISHARES TR FUND 464288257 31428 531772 SH DFND 2 529163 0 2609 ISHARES TR FUND 464288257 832 14075 SH DFND 14 14075 0 0 ISHARES TR FUND 464288257 9144 154728 SH DFND 5 51928 0 102800 ISHARES TR FUND 464288257 9065 153382 SH DFND 1 37409 0 115973 ISHARES TR FUND 464288257 12063 204105 SH DFND 5 204105 0 0 ISHARES TR OPTION 464288957 20685 350000 SH Put DFND 5 350000 0 0 ISHARES TR FUND 464288273 643 12271 SH OTR 1 10441 1830 0 ISHARES TR FUND 464288273 140 2673 SH OTR 2 1773 0 900 ISHARES TR FUND 464288273 1623 30963 SH DFND 1 30601 0 362 ISHARES TR FUND 464288273 1221 23289 SH DFND 5 1272 0 22017 ISHARES TR FUND 464288273 47015 897067 SH DFND 2 875548 5775 15744 ISHARES TR FUND 464288273 2223 42425 SH DFND 4 42425 0 0 ISHARES TR FUND 464288273 115 2196 SH DFND 5 2196 0 0 ISHARES TR FUND 464288281 1077 9185 SH OTR 1 9185 0 0 ISHARES TR FUND 464288281 782 6668 SH OTR 2 1795 4873 0 ISHARES TR FUND 464288281 5184 44226 SH DFND 5 157 0 44069 ISHARES TR FUND 464288281 7 56 SH DFND 4 56 0 0 ISHARES TR FUND 464288281 14229 121395 SH DFND 1 47606 23755 50034 ISHARES TR FUND 464288281 4554 38855 SH DFND 15 0 0 38855 ISHARES TR FUND 464288281 824340 7033020 SH DFND 2 6914046 11585 107389 ISHARES TR FUND 464288281 438520 3741319 SH DFND 5 3741319 0 0 ISHARES TR FUND 464288307 33 200 SH DFND 5 0 0 200 ISHARES TR FUND 464288323 60 525 SH DFND 5 0 0 525 ISHARES TR FUND 464288356 800 6632 SH DFND 5 325 0 6307 ISHARES TR FUND 464288372 161 3884 SH OTR 2 3884 0 0 ISHARES TR FUND 464288372 3485 83843 SH DFND 4 83843 0 0 ISHARES TR FUND 464288372 22 532 SH DFND 5 0 0 532 ISHARES TR FUND 464288372 2757 66329 SH DFND 2 66329 0 0 ISHARES TR FUND 464288414 25085 222484 SH DFND 5 26902 0 195582 ISHARES TR FUND 464288414 5134 45530 SH DFND 2 45530 0 0 ISHARES TR FUND 464288422 270 7125 SH DFND 5 412 0 6713 ISHARES TR FUND 464288448 1789 59677 SH DFND 5 11051 0 48626 ISHARES TR FUND 464288489 3904 129402 SH DFND 4 129402 0 0 ISHARES TR FUND 464288513 109 1250 SH OTR 2 0 1250 0 ISHARES TR FUND 464288513 3316 38000 SH DFND 14 38000 0 0 ISHARES TR FUND 464288513 11456 131286 SH DFND 5 3712 0 127574 ISHARES TR FUND 464288513 259033 2968523 SH DFND 5 2968523 0 0 ISHARES TR FUND 464288513 38325 439200 SH DFND 4 439200 0 0 ISHARES TR FUND 464288513 7454 85426 SH DFND 15 0 0 85426 ISHARES TR FUND 464288513 676 7750 SH DFND 2 7750 0 0 ISHARES TR OPTION 464288953 109250 1252000 SH Put DFND 5 1252000 0 0 ISHARES TR FUND 464288539 206 19587 SH DFND 5 0 0 19587 ISHARES TR FUND 464288562 20 300 SH DFND 5 0 0 300 ISHARES TR FUND 464288570 5615 69749 SH OTR 2 26832 30965 11952 ISHARES TR FUND 464288570 14548 180697 SH DFND 2 174876 440 5381 ISHARES TR FUND 464288570 187 2318 SH DFND 5 0 0 2318 ISHARES TR FUND 464288570 2075 25775 SH DFND 1 25775 0 0 ISHARES TR FUND 464288588 5352 48616 SH DFND 5 12767 0 35849 ISHARES TR FUND 464288596 407 3473 SH DFND 5 1899 0 1574 ISHARES TR FUND 464288612 2502 22175 SH DFND 5 19186 0 2989 ISHARES TR FUND 464288620 16 142 SH DFND 5 0 0 142 ISHARES TR FUND 464288638 5266 47296 SH DFND 5 27 0 47269 ISHARES TR FUND 464288638 10 88 SH DFND 4 88 0 0 ISHARES TR FUND 464288646 11533 109049 SH DFND 5 5816 0 103233 ISHARES TR FUND 464288653 1200 8289 SH DFND 5 2629 0 5660 ISHARES TR FUND 464288661 240 1896 SH DFND 5 0 0 1896 ISHARES TR FUND 464288661 16 130 SH DFND 14 130 0 0 ISHARES TR FUND 464288679 442 4000 SH DFND 5 0 0 4000 ISHARES TR FUND 464288687 27795 703664 SH DFND 5 703664 0 0 ISHARES TR FUND 464288687 11786 298380 SH DFND 5 51717 0 246663 ISHARES TR FUND 464288695 8 150 SH DFND 5 0 0 150 ISHARES TR FUND 464288703 465 3565 SH DFND 5 2677 0 888 ISHARES TR FUND 464288711 678 14265 SH DFND 5 1080 0 13185 ISHARES TR FUND 464288737 7 66 SH OTR 1 66 0 0 ISHARES TR FUND 464288737 4424 44556 SH DFND 2 44556 0 0 ISHARES TR FUND 464288737 853 8591 SH DFND 5 5238 0 3353 ISHARES TR FUND 464288737 34 342 SH DFND 1 342 0 0 ISHARES TR FUND 464288745 3 33 SH OTR 1 33 0 0 ISHARES TR FUND 464288745 15 168 SH DFND 1 168 0 0 ISHARES TR FUND 464288745 1958 21911 SH DFND 2 21911 0 0 ISHARES TR FUND 464288752 2734 99247 SH DFND 5 99247 0 0 ISHARES TR FUND 464288752 2179 79085 SH DFND 5 0 0 79085 ISHARES TR FUND 464288760 1257 9738 SH DFND 5 0 0 9738 ISHARES TR FUND 464288802 277 3049 SH DFND 5 0 0 3049 ISHARES TR FUND 464288810 866 5957 SH DFND 5 290 0 5667 ISHARES TR FUND 464288810 24 168 SH DFND 14 168 0 0 ISHARES TR FUND 464288828 1160 9350 SH DFND 5 0 0 9350 ISHARES TR FUND 464288836 782 5233 SH DFND 5 1576 0 3657 ISHARES TR FUND 464288836 232 1555 SH DFND 5 1555 0 0 ISHARES TR FUND 464288844 276 6971 SH DFND 5 0 0 6971 ISHARES TR FUND 464288851 1176 19115 SH DFND 5 113 0 19002 ISHARES TR FUND 464288877 370 8021 SH DFND 5 0 0 8021 ISHARES TR FUND 464288885 1021 14933 SH DFND 5 2993 0 11940 ISHARES TR FUND 46429B135 1133 69952 SH DFND 5 22701 0 47251 ISHARES TR FUND 46429B267 125 4786 SH DFND 5 601 0 4185 ISHARES TR FUND 46429B291 44 823 SH DFND 5 0 0 823 ISHARES TR FUND 46429B309 624 23602 SH DFND 5 0 0 23602 ISHARES TR FUND 46429B309 5578 210956 SH DFND 14 210956 0 0 ISHARES TR FUND 46429B408 3013 80876 SH DFND 14 80876 0 0 ISHARES TR FUND 46429B408 371 9944 SH DFND 5 803 0 9141 ISHARES TR FUND 46429B507 319 8390 SH DFND 5 699 0 7691 ISHARES TR FUND 46429B564 171 6665 SH DFND 5 6320 0 345 ISHARES TR FUND 46429B598 1402 47669 SH OTR 1 194 0 47475 ISHARES TR FUND 46429B598 741 25202 SH OTR 2 13728 10439 1035 ISHARES TR FUND 46429B598 2982 101398 SH DFND 14 101398 0 0 ISHARES TR FUND 46429B598 161050 5476015 SH DFND 2 5451090 0 24925 ISHARES TR FUND 46429B598 221 7523 SH DFND 5 7523 0 0 ISHARES TR FUND 46429B598 770 26192 SH DFND 5 560 0 25632 ISHARES TR FUND 46429B598 3371 114608 SH DFND 4 114608 0 0 ISHARES TR FUND 46429B598 1016 34544 SH DFND 10 34544 0 0 ISHARES TR FUND 46429B598 1897 64493 SH DFND 1 17085 0 47408 ISHARES TR FUND 46429B606 0 1 SH DFND 14 1 0 0 ISHARES TR FUND 46429B655 7465 147087 SH DFND 5 6398 0 140689 ISHARES TR FUND 46429B663 447 5500 SH OTR 2 0 5500 0 ISHARES TR FUND 46429B663 7626 93819 SH DFND 5 25828 0 67991 ISHARES TR FUND 46429B671 130 2689 SH OTR 2 2689 0 0 ISHARES TR FUND 46429B689 15954 235867 SH DFND 5 14433 0 221434 ISHARES TR FUND 46429B689 61 900 SH DFND 1 0 0 900 ISHARES TR FUND 46429B697 32436 713977 SH DFND 5 50250 0 663727 ISHARES TR FUND 46429B697 260 5730 SH DFND 1 0 0 5730 ISHARES TR FUND 46429B697 3 70 SH DFND 4 70 0 0 ISHARES TR FUND 46429B697 86317 1900002 SH DFND 5 1900002 0 0 ISHARES TR FUND 46432F339 894 13245 SH DFND 5 10093 0 3152 ISHARES TR FUND 46432F388 152 2330 SH DFND 5 2175 0 155 ISHARES TR FUND 46432F396 5581 72139 SH DFND 5 10 0 72129 ISHARES TR FUND 46432F396 3 33 SH DFND 4 33 0 0 ISHARES TR FUND 46432F834 28 543 SH DFND 5 0 0 543 ISHARES TR FUND 46432F842 6 108 SH DFND 5 108 0 0 ISHARES TR FUND 46432F842 172310 3124963 SH DFND 4 3124963 0 0 ISHARES TR FUND 46432F842 2568 46575 SH DFND 5 1343 0 45232 ISHARES TR FUND 46432F859 925 18272 SH DFND 5 17458 0 814 ISHARES TR FUND 46432F875 5 200 SH DFND 5 0 0 200 ISHARES TR FUND 46434V282 118 4689 SH DFND 5 0 0 4689 ISHARES TR FUND 46434V464 381 3915 SH OTR 2 0 3915 0 ISHARES TR FUND 46434V464 33 335 SH DFND 5 0 0 335 ISHARES TR FUND 46434V464 1303 13402 SH DFND 2 13402 0 0 ISHARES TR FUND 46434V548 292 18462 SH DFND 5 0 0 18462 ISHARES TR FUND 46434V571 186 7189 SH DFND 5 6824 0 365 ISHARES TR FUND 46434V621 474 17149 SH DFND 5 12793 0 4356 ISHARES TR FUND 46434V639 183 7400 SH DFND 5 0 0 7400 ISHARES TR FUND 46434V720 104 4478 SH DFND 5 0 0 4478 ISHARES TR FUND 46434V803 12 493 SH OTR 1 493 0 0 ISHARES TR FUND 46434V803 5091 205180 SH OTR 2 198363 2834 3983 ISHARES TR FUND 46434V803 18856 760023 SH DFND 2 707302 2545 50176 ISHARES TR FUND 46434V803 7216 290862 SH DFND 5 5593 0 285269 ISHARES TR FUND 46434V803 17 688 SH DFND 4 688 0 0 ISHARES TR FUND 46434V803 1801 72590 SH DFND 1 43228 0 29362 ISHARES TR FUND 46434V860 5 100 SH DFND 5 0 0 100 ISHARES TR FUND 46434V886 203 8185 SH DFND 5 2680 0 5505 ISHARES U S ETF TR FUND 46431W507 308 6136 SH DFND 5 400 0 5736 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 4759 5101000 PRN DFND 8 4707000 0 394000 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 3448 3696000 PRN DFND 4 3696000 0 0 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 220 236000 PRN DFND 5 236000 0 0 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 614 658000 PRN DFND 2 658000 0 0 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 113 121000 PRN DFND 15 121000 0 0 ISLE OF CAPRI CASINOS INC COMMON 464592104 11613 521234 SH DFND 4 463281 0 57953 ISLE OF CAPRI CASINOS INC COMMON 464592104 643 28857 SH DFND 2 28857 0 0 ISLE OF CAPRI CASINOS INC COMMON 464592104 5952 267162 SH DFND 5 267162 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 18 4488 SH DFND 4 4488 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 18 4740 SH DFND 2 2496 845 1399 ISRAEL CHEMICALS LTD COMMON M5920A109 82 21041 SH DFND 8 21041 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 219 56186 SH DFND 6 56186 0 0 ISTAR INC COMMON 45031U101 6 568 SH DFND 2 0 0 568 ISTAR INC BOND 45031UBR1 1486 1500000 PRN DFND 5 1500000 0 0 ITAU CORPBANCA ADR 45033E105 7 549 SH DFND 2 0 0 549 ITAU CORPBANCA ADR 45033E105 350 26243 SH DFND 5 26243 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 1182 108024 SH OTR 18 108024 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 4192 383200 SH OTR 4 0 0 383200 ITAU UNIBANCO HLDG SA ADR 465562106 1324 120980 SH OTR 10 120980 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 15636 1429230 SH DFND 5 1429230 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 528 48226 SH DFND 15 48226 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 10916 997812 SH DFND 17 997812 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 80833 7388728 SH DFND 4 7242364 146364 0 ITAU UNIBANCO HLDG SA ADR 465562106 23764 2172172 SH DFND 2 2159307 0 12865 ITAU UNIBANCO HLDG SA ADR 465562106 14 1246 SH DFND 5 0 0 1246 ITAU UNIBANCO HLDG SA ADR 465562106 36991 3381285 SH DFND 8 830316 369289 2181680 ITAU UNIBANCO HLDG SA ADR 465562106 21049 1924024 SH DFND 10 1924024 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 1843 168479 SH DFND 7 168479 0 0 ITC HLDGS CORP COMMON 465685105 1980 42593 SH OTR 21 0 42593 0 ITC HLDGS CORP COMMON 465685105 935 20124 SH OTR 2 0 17424 2700 ITC HLDGS CORP COMMON 465685105 531 11414 SH OTR 13 0 11414 0 ITC HLDGS CORP COMMON 465685105 23 495 SH DFND 7 495 0 0 ITC HLDGS CORP COMMON 465685105 190 4079 SH DFND 4 4079 0 0 ITC HLDGS CORP COMMON 465685105 35277 758972 SH DFND 5 758972 0 0 ITERIS INC COMMON 46564T107 1 300 SH DFND 5 300 0 0 ITRON INC COMMON 465741106 2595 46533 SH DFND 5 46533 0 0 ITRON INC COMMON 465741106 558 10000 SH DFND 2 10000 0 0 ITRON INC COMMON 465741106 752 13486 SH DFND 7 13486 0 0 ITRON INC COMMON 465741106 976 17500 SH DFND 4 17500 0 0 ITT INC COMMON 45073V108 1961 54708 SH DFND 2 54699 0 9 ITT INC COMMON 45073V108 118 3280 SH DFND 7 3280 0 0 ITT INC COMMON 45073V108 3972 110833 SH DFND 4 99633 0 11200 ITT INC COMMON 45073V108 4909 136974 SH DFND 5 136974 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 231 8736 SH DFND 5 8736 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 15 553 SH DFND 6 553 0 0 IXIA COMMON 45071R109 265 21175 SH DFND 4 21175 0 0 IXIA COMMON 45071R109 694 55523 SH DFND 5 55523 0 0 IXIA COMMON 45071R109 151 12100 SH DFND 2 12100 0 0 IXYS CORP COMMON 46600W106 3451 286366 SH DFND 2 286366 0 0 IXYS CORP COMMON 46600W106 12599 1045559 SH DFND 4 877559 0 168000 IXYS CORP COMMON 46600W106 895 74263 SH DFND 5 74263 0 0 J & J SNACK FOODS CORP COMMON 466032109 1931 16210 SH OTR 21 0 16210 0 J & J SNACK FOODS CORP COMMON 466032109 790 6634 SH OTR 2 0 6634 0 J & J SNACK FOODS CORP COMMON 466032109 516 4331 SH OTR 13 0 4331 0 J & J SNACK FOODS CORP COMMON 466032109 1365 11457 SH DFND 2 11022 435 0 J & J SNACK FOODS CORP COMMON 466032109 1332 11185 SH DFND 8 11185 0 0 J & J SNACK FOODS CORP COMMON 466032109 33427 280612 SH DFND 4 254726 0 25886 J & J SNACK FOODS CORP COMMON 466032109 1477 12403 SH DFND 5 12403 0 0 J ALEXANDERS HLDGS INC COMMON 46609J106 0 41 SH DFND 5 0 0 41 J P MORGAN EXCHANGE TRADED F FUND 46641Q100 26391 492378 SH DFND 8 0 0 492378 J P MORGAN EXCHANGE TRADED F FUND 46641Q209 25590 489108 SH DFND 8 0 0 489108 J P MORGAN EXCHANGE TRADED F FUND 46641Q209 26545 507353 SH DFND 4 507353 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q209 5 88 SH DFND 5 0 0 88 J P MORGAN EXCHANGE TRADED F FUND 46641Q308 23295 477000 SH DFND 8 0 0 477000 J P MORGAN EXCHANGE TRADED F FUND 46641Q308 1 18 SH DFND 5 0 0 18 J P MORGAN EXCHANGE TRADED F FUND 46641Q407 27200 464800 SH DFND 4 0 0 464800 J P MORGAN EXCHANGE TRADED F FUND 46641Q506 23996 961000 SH DFND 8 0 0 961000 J P MORGAN EXCHANGE TRADED F FUND 46641Q605 26794 512225 SH DFND 4 512225 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q605 27190 519787 SH DFND 8 519787 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q704 24378 970588 SH DFND 8 0 0 970588 J P MORGAN EXCHANGE TRADED F FUND 46641Q886 2425 45732 SH DFND 15 45732 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q886 26199 494100 SH DFND 4 0 0 494100 J2 GLOBAL INC COMMON 48123V102 499 7489 SH OTR 13 0 7489 0 J2 GLOBAL INC COMMON 48123V102 1828 27449 SH OTR 21 0 27449 0 J2 GLOBAL INC COMMON 48123V102 748 11228 SH OTR 2 0 11228 0 J2 GLOBAL INC COMMON 48123V102 712 10688 SH DFND 2 9700 988 0 J2 GLOBAL INC COMMON 48123V102 809 12150 SH DFND 4 12150 0 0 J2 GLOBAL INC BOND 48123VAC6 1840 1579000 PRN DFND 4 1562000 0 17000 J2 GLOBAL INC BOND 48123VAC6 650 558000 PRN DFND 2 558000 0 0 J2 GLOBAL INC BOND 48123VAC6 4456 3825000 PRN DFND 8 3825000 0 0 JA SOLAR HOLDINGS CO LTD ADR 466090206 0 4 SH DFND 7 4 0 0 JABIL CIRCUIT INC COMMON 466313103 37 1715 SH OTR 2 0 0 1715 JABIL CIRCUIT INC COMMON 466313103 1649 75555 SH DFND 2 75335 0 220 JABIL CIRCUIT INC COMMON 466313103 20777 952198 SH DFND 5 952198 0 0 JABIL CIRCUIT INC COMMON 466313103 2058 94320 SH DFND 4 93617 0 703 JACK IN THE BOX INC COMMON 466367109 14237 148393 SH DFND 5 148393 0 0 JACK IN THE BOX INC 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LASALLE INC COMMON 48020Q107 5824 51178 SH DFND 4 41803 0 9375 JOY GLOBAL INC COMMON 481165108 21905 789644 SH DFND 8 789644 0 0 JOY GLOBAL INC COMMON 481165108 41829 1507893 SH DFND 4 1419999 0 87894 JOY GLOBAL INC COMMON 481165108 29 1039 SH DFND 5 1039 0 0 JOY GLOBAL INC COMMON 481165108 5685 204934 SH DFND 2 204934 0 0 JOY GLOBAL INC OPTION 481165908 1248 45000 SH Call DFND 5 45000 0 0 JPMORGAN CHASE & CO COMMON 46625H100 19658 295207 SH OTR 2 140581 82003 72623 JPMORGAN CHASE & CO COMMON 46625H100 88730 1332482 SH DFND 4 552592 0 779890 JPMORGAN CHASE & CO COMMON 46625H100 54121 812743 SH DFND 2 518926 129473 164344 JPMORGAN CHASE & CO COMMON 46625H100 18 271 SH DFND 1 0 0 271 JPMORGAN CHASE & CO COMMON 46625H100 141524 2125306 SH DFND 5 2125306 0 0 JPMORGAN CHASE & CO COMMON 46625H100 2722 40873 SH DFND 5 5410 0 35463 JPMORGAN CHASE & CO COMMON 46625H100 4659 69960 SH DFND 8 69960 0 0 JPMORGAN CHASE & CO COMMON 46625H100 112 1689 SH DFND 14 1689 0 0 JPMORGAN CHASE & CO COMMON 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COMMON 48203R104 5329 221479 SH DFND 5 221479 0 0 JUNIPER NETWORKS INC COMMON 48203R104 1263 52511 SH DFND 4 52511 0 0 JUNO THERAPEUTICS INC COMMON 48205A109 110 3652 SH DFND 5 165 0 3487 JUNO THERAPEUTICS INC COMMON 48205A109 46 1540 SH DFND 4 0 0 1540 JUST ENERGY GROUP INC COMMON 48213W101 195 38449 SH DFND 5 38449 0 0 K12 INC COMMON 48273U102 1685 117423 SH DFND 2 117423 0 0 K12 INC COMMON 48273U102 15192 1058652 SH DFND 4 933402 0 125250 K2M GROUP HLDGS INC COMMON 48273J107 928 52213 SH DFND 2 52213 0 0 K2M GROUP HLDGS INC COMMON 48273J107 1185 66658 SH DFND 10 0 0 66658 K2M GROUP HLDGS INC COMMON 48273J107 15077 847973 SH DFND 4 804925 0 43048 K2M GROUP HLDGS INC COMMON 48273J107 2386 134188 SH DFND 8 134188 0 0 KADANT INC COMMON 48282T104 20351 390532 SH DFND 4 349857 0 40675 KADANT INC COMMON 48282T104 10 185 SH DFND 5 0 0 185 KADANT INC COMMON 48282T104 40 771 SH DFND 8 771 0 0 KADANT INC COMMON 48282T104 839 16104 SH DFND 5 16104 0 0 KADANT INC COMMON 48282T104 1992 38225 SH DFND 2 38225 0 0 KADMON HLDGS INC COMMON 48283N106 90 12290 SH DFND 5 12290 0 0 KAISER ALUMINUM CORP COMMON 483007704 649 7500 SH DFND 2 7500 0 0 KAISER ALUMINUM CORP COMMON 483007704 1129 13059 SH DFND 4 13059 0 0 KAISER ALUMINUM CORP COMMON 483007704 366 4229 SH DFND 5 4229 0 0 KAMAN CORP COMMON 483548103 8 179 SH OTR 13 0 179 0 KAMAN CORP COMMON 483548103 428 9756 SH DFND 5 9756 0 0 KAMAN CORP COMMON 483548103 18 400 SH DFND 5 0 0 400 KAMAN CORP COMMON 483548103 11 254 SH DFND 2 0 254 0 KANDI TECHNOLOGIES GROUP INC COMMON 483709101 3 608 SH DFND 5 608 0 0 KANSAS CITY SOUTHERN COMMON 485170302 681 7293 SH OTR 2 0 6493 800 KANSAS CITY SOUTHERN COMMON 485170302 1457 15617 SH OTR 21 0 15617 0 KANSAS CITY SOUTHERN COMMON 485170302 390 4181 SH OTR 13 0 4181 0 KANSAS CITY SOUTHERN COMMON 485170302 587 6291 SH DFND 16 6291 0 0 KANSAS CITY SOUTHERN COMMON 485170302 81 870 SH DFND 1 870 0 0 KANSAS CITY SOUTHERN COMMON 485170302 2087 22360 SH DFND 2 6749 11 15600 KANSAS CITY SOUTHERN COMMON 485170302 22 238 SH DFND 7 238 0 0 KANSAS CITY SOUTHERN COMMON 485170302 11 120 SH DFND 19 120 0 0 KANSAS CITY SOUTHERN COMMON 485170302 13 142 SH DFND 6 142 0 0 KANSAS CITY SOUTHERN COMMON 485170302 40678 435895 SH DFND 4 434349 0 1546 KANSAS CITY SOUTHERN COMMON 485170302 13424 143851 SH DFND 5 143851 0 0 KAPSTONE PAPER & PACKAGING C COMMON 48562P103 1058 55921 SH DFND 10 55921 0 0 KAPSTONE PAPER & PACKAGING C COMMON 48562P103 82673 4369620 SH DFND 4 4277264 0 92356 KAPSTONE PAPER & PACKAGING C COMMON 48562P103 20482 1082560 SH DFND 5 1082560 0 0 KAPSTONE PAPER & PACKAGING C COMMON 48562P103 7672 405500 SH DFND 2 405500 0 0 KAR AUCTION SVCS INC COMMON 48238T109 22 502 SH OTR 13 0 502 0 KAR AUCTION SVCS INC COMMON 48238T109 1541 35693 SH DFND 2 35284 409 0 KAR AUCTION SVCS INC COMMON 48238T109 72323 1675694 SH DFND 4 1544601 0 131093 KAR AUCTION SVCS INC COMMON 48238T109 914 21184 SH DFND 5 15964 0 5220 KAR AUCTION SVCS INC COMMON 48238T109 315 7300 SH DFND 16 0 0 7300 KAR AUCTION 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102618 SH DFND 1 90742 6123 5753 KEYCORP NEW COMMON 493267108 402529 33075504 SH DFND 4 27935710 0 5139794 KEYCORP NEW COMMON 493267108 110 9053 SH DFND 6 9053 0 0 KEYCORP NEW COMMON 493267108 7358 604600 SH DFND 8 501984 0 102616 KEYCORP NEW COMMON 493267108 95616 7856696 SH DFND 2 7679962 7220 169514 KEYCORP NEW COMMON 493267108 9888 812502 SH DFND 10 631949 0 180553 KEYCORP NEW COMMON 493267108 1460 119961 SH DFND 5 5568 0 114393 KEYCORP NEW COMMON 493267108 218 17887 SH DFND 7 17887 0 0 KEYCORP NEW COMMON 493267108 32520 2672141 SH DFND 5 2672141 0 0 KEYCORP NEW COMMON 493267108 65 5310 SH DFND 19 5310 0 0 KEYCORP NEW COMMON 493267108 1918 157588 SH DFND 16 157588 0 0 KEYCORP NEW PREF CONV 493267405 191 1399 SH DFND 8 0 0 1399 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 140 5200 SH OTR 2 0 0 5200 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 109 4043 SH DFND 5 2509 0 1534 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 7 266 SH DFND 19 266 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 3317 123473 SH DFND 2 123026 0 447 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 159711 5945059 SH DFND 4 5781770 0 163289 KEYW HLDG CORP COMMON 493723100 241 21841 SH DFND 6 21841 0 0 KFORCE INC COMMON 493732101 88 4300 SH DFND 2 4300 0 0 KILROY RLTY CORP COMMON 49427F108 50 715 SH DFND 7 715 0 0 KILROY RLTY CORP COMMON 49427F108 17932 258576 SH DFND 4 208203 4725 45648 KILROY RLTY CORP COMMON 49427F108 7421 107015 SH DFND 5 107015 0 0 KILROY RLTY CORP COMMON 49427F108 6682 96353 SH DFND 2 96353 0 0 KILROY RLTY CORP COMMON 49427F108 665 9584 SH DFND 8 9584 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 1644 118604 SH DFND 2 118604 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 5574 402146 SH DFND 4 344671 0 57475 KIMBALL INTL INC COMMON 494274103 1552 119951 SH DFND 4 95251 0 24700 KIMBALL INTL INC COMMON 494274103 649 50149 SH DFND 2 50149 0 0 KIMBERLY CLARK CORP COMMON 494368103 46609 369500 SH OTR 2 307875 47894 13731 KIMBERLY CLARK CORP COMMON 494368103 4908 38913 SH OTR 21 0 38913 0 KIMBERLY CLARK CORP COMMON 494368103 1119 8870 SH OTR 1 7460 482 928 KIMBERLY CLARK CORP COMMON 494368103 1136 9004 SH OTR 4 0 0 9004 KIMBERLY CLARK CORP COMMON 494368103 2381 18873 SH OTR 13 0 18873 0 KIMBERLY CLARK CORP COMMON 494368103 16823 133369 SH DFND 5 13218 0 120151 KIMBERLY CLARK CORP COMMON 494368103 148974 1181021 SH DFND 2 1154678 2581 23762 KIMBERLY CLARK CORP COMMON 494368103 73 578 SH DFND 6 578 0 0 KIMBERLY CLARK CORP COMMON 494368103 1420 11257 SH DFND 1 9858 693 706 KIMBERLY CLARK CORP COMMON 494368103 14764 117042 SH DFND 10 97689 0 19353 KIMBERLY CLARK CORP COMMON 494368103 3793 30071 SH DFND 15 30071 0 0 KIMBERLY CLARK CORP COMMON 494368103 6988 55395 SH DFND 7 55395 0 0 KIMBERLY CLARK CORP COMMON 494368103 12968 102803 SH DFND 8 85755 0 17048 KIMBERLY CLARK CORP COMMON 494368103 717865 5691020 SH DFND 4 4689002 0 1002018 KIMBERLY CLARK CORP COMMON 494368103 30796 244138 SH DFND 5 244138 0 0 KIMBERLY CLARK CORP COMMON 494368103 4282 33946 SH DFND 19 33946 0 0 KIMBERLY CLARK CORP OPTION 494368903 177 1400 SH Call DFND 5 1400 0 0 KIMBERLY CLARK CORP OPTION 494368953 9713 77000 SH Put DFND 5 77000 0 0 KIMCO RLTY CORP COMMON 49446R109 556 19220 SH OTR 2 0 9628 9592 KIMCO RLTY CORP COMMON 49446R109 38 1300 SH DFND 19 1300 0 0 KIMCO RLTY CORP COMMON 49446R109 10673 368664 SH DFND 8 322842 0 45822 KIMCO RLTY CORP COMMON 49446R109 743857 25694555 SH DFND 4 21203780 21605 4469170 KIMCO RLTY CORP COMMON 49446R109 94548 3265916 SH DFND 2 3242354 105 23457 KIMCO RLTY CORP COMMON 49446R109 9404 324827 SH DFND 5 324827 0 0 KIMCO RLTY CORP COMMON 49446R109 13899 480089 SH DFND 15 480089 0 0 KIMCO RLTY CORP COMMON 49446R109 267 9224 SH DFND 7 9224 0 0 KIMCO RLTY CORP COMMON 49446R109 8007 276567 SH DFND 10 254295 0 22272 KIMCO RLTY CORP COMMON 49446R109 3 109 SH DFND 5 0 0 109 KINDER MORGAN INC DEL COMMON 49456B101 230 9938 SH OTR 13 0 9938 0 KINDER MORGAN INC DEL COMMON 49456B101 2575 111313 SH OTR 2 43300 44131 23882 KINDER MORGAN INC DEL COMMON 49456B101 957 41373 SH OTR 21 0 41373 0 KINDER MORGAN INC DEL COMMON 49456B101 10 448 SH OTR 1 448 0 0 KINDER MORGAN INC DEL COMMON 49456B101 1982 85696 SH DFND 8 72491 0 13205 KINDER MORGAN INC DEL COMMON 49456B101 733 31700 SH DFND 15 31700 0 0 KINDER MORGAN INC DEL COMMON 49456B101 24286 1049981 SH DFND 2 1022883 431 26667 KINDER MORGAN INC DEL COMMON 49456B101 1520 65734 SH DFND 7 65734 0 0 KINDER MORGAN INC DEL COMMON 49456B101 82 3539 SH DFND 19 3539 0 0 KINDER MORGAN INC DEL COMMON 49456B101 14 623 SH DFND 1 623 0 0 KINDER MORGAN INC DEL COMMON 49456B101 5133 221903 SH DFND 5 17578 0 204325 KINDER MORGAN INC DEL COMMON 49456B101 230780 9977506 SH DFND 4 9356894 0 620612 KINDER MORGAN INC DEL COMMON 49456B101 2112 91309 SH DFND 10 91309 0 0 KINDER MORGAN INC DEL OPTION 49456B901 98589 4262400 SH Call DFND 5 4262400 0 0 KINDER MORGAN INC DEL OPTION 49456B951 39 1700 SH Put DFND 5 0 0 1700 KINDER MORGAN INC DEL OPTION 49456B951 13640 589700 SH Put DFND 5 589700 0 0 KINDER MORGAN INC DEL WARRANT 49456B119 0 8261 PRN OTR 2 7680 0 581 KINDER MORGAN INC DEL WARRANT 49456B119 0 15486 PRN DFND 6 15486 0 0 KINDER MORGAN INC DEL WARRANT 49456B119 0 4599 PRN DFND 7 4599 0 0 KINDER MORGAN INC DEL WARRANT 49456B119 6 392729 PRN DFND 5 392729 0 0 KINDER MORGAN INC DEL WARRANT 49456B119 0 128 PRN DFND 2 0 0 128 KINDER MORGAN INC DEL PREF CONV 49456B200 7313 146048 SH DFND 4 146048 0 0 KINDER MORGAN INC DEL PREF CONV 49456B200 4768 95235 SH DFND 8 72696 0 22539 KINDER MORGAN INC DEL PREF CONV 49456B200 510 10182 SH DFND 2 10182 0 0 KINDER MORGAN INC DEL PREF CONV 49456B200 547 10920 SH DFND 5 0 0 10920 KINDER MORGAN INC DEL PREF CONV 49456B200 558 11136 SH DFND 15 11136 0 0 KINDRED HEALTHCARE INC COMMON 494580103 1555 152173 SH DFND 2 152173 0 0 KINDRED HEALTHCARE INC COMMON 494580103 4421 432550 SH DFND 4 375250 0 57300 KINDRED HEALTHCARE INC COMMON 494580103 881 86243 SH DFND 5 86243 0 0 KINGOLD JEWELRY INC COMMON 49579A204 22 9832 SH DFND 5 9832 0 0 KINROSS GOLD CORP COMMON 496902404 15 3461 SH DFND 10 3461 0 0 KINROSS GOLD CORP COMMON 496902404 17 4000 SH DFND 5 1000 0 3000 KINROSS GOLD CORP COMMON 496902404 8820 2095054 SH DFND 8 2045596 39315 10143 KINROSS GOLD CORP COMMON 496902404 131 31044 SH DFND 7 31044 0 0 KINROSS GOLD CORP COMMON 496902404 1904 452253 SH DFND 4 452253 0 0 KINROSS GOLD CORP COMMON 496902404 69 16311 SH DFND 16 0 0 16311 KINROSS GOLD CORP COMMON 496902404 4 1042 SH DFND 6 1042 0 0 KINROSS GOLD CORP COMMON 496902404 24619 5847647 SH DFND 5 5847647 0 0 KINROSS GOLD CORP OPTION 496902904 2105 500000 SH Call DFND 5 500000 0 0 KINSALE CAP GROUP INC COMMON 49714P108 506 23000 SH DFND 4 18900 0 4100 KINSALE CAP GROUP INC COMMON 49714P108 183 8300 SH DFND 2 8300 0 0 KIRBY CORP COMMON 497266106 124 2000 SH OTR 2 0 0 2000 KIRBY CORP COMMON 497266106 8 131 SH OTR 1 131 0 0 KIRBY CORP COMMON 497266106 11 183 SH DFND 1 183 0 0 KIRBY CORP COMMON 497266106 13 216 SH DFND 4 216 0 0 KIRBY CORP COMMON 497266106 4626 74424 SH DFND 2 74424 0 0 KITE PHARMA INC COMMON 49803L109 9654 172817 SH DFND 2 172817 0 0 KITE PHARMA INC COMMON 49803L109 25230 451659 SH DFND 8 451659 0 0 KITE PHARMA INC COMMON 49803L109 109329 1957188 SH DFND 4 1750101 0 207087 KITE PHARMA INC COMMON 49803L109 68 1214 SH DFND 5 63 0 1151 KITE PHARMA INC COMMON 49803L109 1402 25098 SH DFND 10 0 0 25098 KITE RLTY GROUP TR COMMON 49803T300 2333 84175 SH DFND 2 84175 0 0 KITE RLTY GROUP TR COMMON 49803T300 13494 486797 SH DFND 4 465497 0 21300 KITE RLTY GROUP TR COMMON 49803T300 15 551 SH DFND 7 551 0 0 KKR & CO L P DEL COMMON 48248M102 21 1500 SH DFND 2 0 0 1500 KKR & CO L P DEL COMMON 48248M102 561 39327 SH DFND 7 39327 0 0 KKR & CO L P DEL COMMON 48248M102 857 60118 SH DFND 5 0 0 60118 KKR & CO L P DEL COMMON 48248M102 4959 347751 SH DFND 5 347751 0 0 KKR & CO L P DEL COMMON 48248M102 15419 1081262 SH DFND 20 1081262 0 0 KLA-TENCOR CORP COMMON 482480100 2558 36700 SH OTR 21 0 36700 0 KLA-TENCOR CORP COMMON 482480100 1871 26841 SH OTR 18 26841 0 0 KLA-TENCOR CORP COMMON 482480100 2944 42228 SH OTR 2 6219 34358 1651 KLA-TENCOR CORP COMMON 482480100 1523 21841 SH OTR 13 0 21841 0 KLA-TENCOR CORP COMMON 482480100 318 4563 SH OTR 4 4563 0 0 KLA-TENCOR CORP COMMON 482480100 485 6951 SH OTR 1 6659 142 150 KLA-TENCOR CORP COMMON 482480100 68 980 SH OTR 10 980 0 0 KLA-TENCOR CORP COMMON 482480100 17121 245606 SH DFND 8 204866 0 40740 KLA-TENCOR CORP COMMON 482480100 48352 693610 SH DFND 2 693085 250 275 KLA-TENCOR CORP COMMON 482480100 21 306 SH DFND 7 306 0 0 KLA-TENCOR CORP COMMON 482480100 15433 221386 SH DFND 15 221386 0 0 KLA-TENCOR CORP COMMON 482480100 881 12644 SH DFND 1 12556 0 88 KLA-TENCOR CORP COMMON 482480100 3704 53137 SH DFND 19 53137 0 0 KLA-TENCOR CORP COMMON 482480100 14 207 SH DFND 6 207 0 0 KLA-TENCOR CORP COMMON 482480100 170903 2451632 SH DFND 5 2451632 0 0 KLA-TENCOR CORP COMMON 482480100 489093 7016115 SH DFND 4 6710128 0 305987 KLA-TENCOR CORP COMMON 482480100 139 2001 SH DFND 5 0 0 2001 KLA-TENCOR CORP COMMON 482480100 2486 35665 SH DFND 10 21636 14029 0 KLONDEX MNS LTD COMMON 498696103 228 39659 SH DFND 5 39659 0 0 KLONDEX MNS LTD COMMON 498696103 364 63375 SH DFND 5 0 0 63375 KMG CHEMICALS INC COMMON 482564101 66 2344 SH DFND 5 2344 0 0 KNIGHT TRANSN INC COMMON 499064103 1119 39000 SH OTR 1 39000 0 0 KNIGHT TRANSN INC COMMON 499064103 1922 66980 SH DFND 8 66980 0 0 KNIGHT TRANSN INC COMMON 499064103 2241 78112 SH DFND 2 78112 0 0 KNIGHT TRANSN INC COMMON 499064103 63750 2222013 SH DFND 4 2027638 0 194375 KNOLL INC COMMON 498904200 139 6100 SH DFND 2 6100 0 0 KNOLL INC COMMON 498904200 1339 58588 SH DFND 5 58588 0 0 KNOT OFFSHORE PARTNERS LP COMMON Y48125101 8 400 SH DFND 20 400 0 0 KNOWLES CORP COMMON 49926D109 7 491 SH DFND 5 0 0 491 KNOWLES CORP COMMON 49926D109 53 3775 SH DFND 2 0 0 3775 KOHLS CORP COMMON 500255104 256 5861 SH OTR 2 1000 4111 750 KOHLS CORP COMMON 500255104 301 6876 SH OTR 21 0 6876 0 KOHLS CORP COMMON 500255104 151 3452 SH OTR 13 0 3452 0 KOHLS CORP COMMON 500255104 18 400 SH OTR 10 400 0 0 KOHLS CORP COMMON 500255104 1443 32979 SH DFND 10 32979 0 0 KOHLS CORP COMMON 500255104 18554 424082 SH DFND 2 422915 167 1000 KOHLS CORP COMMON 500255104 488125 11157138 SH DFND 4 10914706 0 242432 KOHLS CORP COMMON 500255104 14 315 SH DFND 6 315 0 0 KOHLS CORP COMMON 500255104 22888 523165 SH DFND 5 523165 0 0 KOHLS CORP COMMON 500255104 8104 185242 SH DFND 7 185242 0 0 KONGZHONG CORP ADR 50047P104 65 9687 SH DFND 5 9687 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 1177 39786 SH OTR 2 39786 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 5992 202516 SH DFND 5 29670 0 172846 KONINKLIJKE PHILIPS N V ADR 500472303 14 458 SH DFND 2 296 162 0 KOPIN CORP COMMON 500600101 108 49411 SH DFND 5 49411 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 4344 135000 SH DFND 4 127875 0 7125 KOPPERS HOLDINGS INC COMMON 50060P106 977 30370 SH DFND 2 30370 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 622 19341 SH DFND 5 19341 0 0 KOREA ELECTRIC PWR ADR 500631106 20 818 SH DFND 2 0 237 581 KOREA ELECTRIC PWR ADR 500631106 377 15470 SH DFND 10 15470 0 0 KORN FERRY INTL COMMON 500643200 2314 110209 SH DFND 5 110209 0 0 KOSMOS ENERGY LTD COMMON G5315B107 82 12845 SH DFND 7 12845 0 0 KRAFT HEINZ CO COMMON 500754106 484 5404 SH OTR 1 5335 34 35 KRAFT HEINZ CO COMMON 500754106 43695 488154 SH OTR 2 407116 55071 25967 KRAFT HEINZ CO COMMON 500754106 2685 30002 SH OTR 21 0 30002 0 KRAFT HEINZ CO COMMON 500754106 643 7180 SH OTR 13 0 7180 0 KRAFT HEINZ CO COMMON 500754106 1436 16043 SH DFND 19 16043 0 0 KRAFT HEINZ CO COMMON 500754106 34455 384933 SH DFND 2 371510 982 12441 KRAFT HEINZ CO COMMON 500754106 327 3655 SH DFND 11 3655 0 0 KRAFT HEINZ CO COMMON 500754106 88546 989234 SH DFND 4 857807 0 131427 KRAFT HEINZ CO COMMON 500754106 157 1752 SH DFND 10 1752 0 0 KRAFT HEINZ CO COMMON 500754106 478 5337 SH DFND 1 5316 0 21 KRAFT HEINZ CO COMMON 500754106 8126 90780 SH DFND 5 7802 0 82978 KRAFT HEINZ CO COMMON 500754106 1183 13215 SH DFND 7 13215 0 0 KRAFT HEINZ CO COMMON 500754106 498 5561 SH DFND 8 4761 0 800 KRAFT HEINZ CO OPTION 500754906 56588 632200 SH Call DFND 5 632200 0 0 KRAFT HEINZ CO OPTION 500754956 7188 80300 SH Put DFND 5 80300 0 0 KRATON CORPORATION COMMON 50077C106 1116 31860 SH DFND 5 31860 0 0 KRATON CORPORATION OPTION 50077C906 140 4000 SH Call DFND 5 4000 0 0 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 779 113073 SH DFND 5 113073 0 0 KROGER CO COMMON 501044101 295 9940 SH OTR 2 9200 740 0 KROGER CO COMMON 501044101 436 14684 SH OTR 4 0 0 14684 KROGER CO COMMON 501044101 932 31401 SH OTR 21 0 31401 0 KROGER CO COMMON 501044101 220 7424 SH OTR 13 0 7424 0 KROGER CO COMMON 501044101 143 4814 SH OTR 18 4814 0 0 KROGER CO COMMON 501044101 1779 59940 SH DFND 15 59940 0 0 KROGER CO COMMON 501044101 1804 60781 SH DFND 16 60781 0 0 KROGER CO COMMON 501044101 19185 646389 SH DFND 10 471791 0 174598 KROGER CO COMMON 501044101 60870 2050860 SH DFND 2 2050054 295 511 KROGER CO COMMON 501044101 655942 22100456 SH DFND 4 19767462 0 2332994 KROGER CO COMMON 501044101 4401 148286 SH DFND 5 807 0 147479 KROGER CO COMMON 501044101 80710 2719343 SH DFND 8 2418981 0 300362 KROGER CO COMMON 501044101 1696 57146 SH DFND 19 57146 0 0 KROGER CO COMMON 501044101 9373 315815 SH DFND 5 315815 0 0 KROGER CO COMMON 501044101 14 471 SH DFND 6 471 0 0 KROGER CO OPTION 501044901 2671 90000 SH Call DFND 5 90000 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 922 111160 SH DFND 5 111160 0 0 KT CORP ADR 48268K101 12 761 SH DFND 2 0 0 761 KULICKE & SOFFA INDS INC COMMON 501242101 1664 128700 SH DFND 2 128700 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 1834 141838 SH DFND 5 141838 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 3777 292141 SH DFND 8 292141 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 3458 267478 SH DFND 4 267478 0 0 KYOCERA CORP ADR 501556203 17 360 SH DFND 2 0 84 276 L BRANDS INC COMMON 501797104 957 13522 SH OTR 1 13234 141 147 L BRANDS INC COMMON 501797104 288 4064 SH OTR 18 4064 0 0 L BRANDS INC COMMON 501797104 6682 94415 SH OTR 2 9610 84436 369 L BRANDS INC COMMON 501797104 6481 91583 SH OTR 21 0 91583 0 L BRANDS INC COMMON 501797104 2839 40118 SH OTR 13 0 40118 0 L BRANDS INC COMMON 501797104 1089 15394 SH DFND 1 15308 0 86 L BRANDS INC COMMON 501797104 95065 1343289 SH DFND 2 1342773 118 398 L BRANDS INC COMMON 501797104 204200 2885401 SH DFND 4 2651589 0 233812 L BRANDS INC COMMON 501797104 3607 50967 SH DFND 19 50967 0 0 L BRANDS INC COMMON 501797104 13 179 SH DFND 7 179 0 0 L BRANDS INC COMMON 501797104 166 2350 SH DFND 5 200 0 2150 L BRANDS INC COMMON 501797104 19 267 SH DFND 6 267 0 0 L BRANDS INC COMMON 501797104 4624 65342 SH DFND 10 65342 0 0 L BRANDS INC COMMON 501797104 5291 74761 SH DFND 8 45286 29475 0 L BRANDS INC COMMON 501797104 334 4716 SH DFND 11 4716 0 0 L BRANDS INC COMMON 501797104 323 4558 SH DFND 16 4558 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 246 1629 SH OTR 2 1118 230 281 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 364 2413 SH OTR 4 0 0 2413 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 9 60 SH OTR 10 60 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 19443 128992 SH DFND 2 122524 58 6410 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1189 7888 SH DFND 8 6920 0 968 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 37701 250126 SH DFND 5 250126 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 62 411 SH DFND 5 0 0 411 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 112661 747433 SH DFND 4 618004 0 129429 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 926 6141 SH DFND 10 6141 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 3 20 SH DFND 1 20 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 13 89 SH DFND 6 89 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 17 115 SH DFND 19 115 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 876 5809 SH DFND 15 5809 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 203 1347 SH DFND 7 1347 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 113 750 SH DFND 16 0 0 750 LA QUINTA HLDGS INC COMMON 50420D108 2262 202300 SH DFND 8 202300 0 0 LA QUINTA HLDGS INC COMMON 50420D108 77089 6895243 SH DFND 4 6622446 0 272797 LA QUINTA HLDGS INC COMMON 50420D108 6072 543100 SH DFND 2 543100 0 0 LA QUINTA HLDGS INC COMMON 50420D108 756 67583 SH DFND 10 67583 0 0 LA Z BOY INC COMMON 505336107 0 3 SH DFND 7 3 0 0 LA Z BOY INC COMMON 505336107 2595 105665 SH DFND 4 105665 0 0 LA Z BOY INC COMMON 505336107 1486 60500 SH DFND 2 60500 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 148 1074 SH OTR 2 1074 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 41 300 SH OTR 4 0 0 300 LABORATORY CORP AMER HLDGS COMMON 50540R409 290 2109 SH OTR 18 2109 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 319 2320 SH DFND 15 2320 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 24959 181550 SH DFND 4 119194 0 62356 LABORATORY CORP AMER HLDGS COMMON 50540R409 11827 86029 SH DFND 5 86029 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 24 178 SH DFND 19 178 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 9728 70759 SH DFND 8 54983 14758 1018 LABORATORY CORP AMER HLDGS COMMON 50540R409 3363 24459 SH DFND 2 24240 52 167 LABORATORY CORP AMER HLDGS COMMON 50540R409 325 2365 SH DFND 16 2365 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 407 2958 SH DFND 5 0 0 2958 LABORATORY CORP AMER HLDGS COMMON 50540R409 146 1060 SH DFND 7 1060 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 4589 33380 SH DFND 10 33380 0 0 LABORATORY CORP AMER HLDGS OPTION 50540R959 27 200 SH Put DFND 5 0 0 200 LAKELAND BANCORP INC COMMON 511637100 135 9584 SH DFND 5 9584 0 0 LAKELAND BANCORP INC COMMON 511637100 10 685 SH DFND 2 685 0 0 LAKELAND BANCORP INC COMMON 511637100 225 16021 SH DFND 4 14248 0 1773 LAKELAND FINL CORP COMMON 511656100 103 2900 SH DFND 2 2900 0 0 LAKELAND FINL CORP COMMON 511656100 2371 66945 SH DFND 4 59575 0 7370 LAM RESEARCH CORP COMMON 512807108 401 4232 SH OTR 1 2064 805 1363 LAM RESEARCH CORP COMMON 512807108 6788 71673 SH OTR 2 56913 10945 3815 LAM RESEARCH CORP COMMON 512807108 1742 18397 SH OTR 21 0 18397 0 LAM RESEARCH CORP COMMON 512807108 547 5779 SH OTR 18 5779 0 0 LAM RESEARCH CORP COMMON 512807108 251 2647 SH OTR 4 2647 0 0 LAM RESEARCH CORP COMMON 512807108 590 6232 SH OTR 13 0 6232 0 LAM RESEARCH CORP COMMON 512807108 74 785 SH OTR 10 785 0 0 LAM RESEARCH CORP COMMON 512807108 139426 1472131 SH DFND 8 1267425 29795 174911 LAM RESEARCH CORP COMMON 512807108 851680 8992506 SH DFND 4 7269235 0 1723271 LAM RESEARCH CORP COMMON 512807108 3926 41458 SH DFND 16 40212 0 1246 LAM RESEARCH CORP COMMON 512807108 42294 446566 SH DFND 10 345364 0 101202 LAM RESEARCH CORP COMMON 512807108 159164 1680538 SH DFND 2 1617213 4433 58892 LAM RESEARCH CORP COMMON 512807108 3018 31861 SH DFND 1 24302 1432 6127 LAM RESEARCH CORP COMMON 512807108 348 3678 SH DFND 5 0 0 3678 LAM RESEARCH CORP COMMON 512807108 22 233 SH DFND 6 233 0 0 LAM RESEARCH CORP COMMON 512807108 5459 57643 SH DFND 19 57643 0 0 LAM RESEARCH CORP COMMON 512807108 8261 87221 SH DFND 15 87221 0 0 LAM RESEARCH CORP COMMON 512807108 56 592 SH DFND 7 592 0 0 LAM RESEARCH CORP BOND 512807AL2 3623 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36670 SH DFND 8 36670 0 0 LANDSTAR SYS INC COMMON 515098101 2534 37215 SH DFND 2 36615 0 600 LANDSTAR SYS INC COMMON 515098101 31 450 SH DFND 16 0 0 450 LANDSTAR SYS INC COMMON 515098101 79454 1167067 SH DFND 4 1070097 0 96970 LANNET INC COMMON 516012101 975 36700 SH DFND 4 36700 0 0 LAREDO PETROLEUM INC COMMON 516806106 71 5511 SH DFND 4 463 0 5048 LAS VEGAS SANDS CORP COMMON 517834107 124 2150 SH OTR 2 0 0 2150 LAS VEGAS SANDS CORP COMMON 517834107 702 12200 SH OTR 4 0 12200 0 LAS VEGAS SANDS CORP COMMON 517834107 26 453 SH DFND 19 453 0 0 LAS VEGAS SANDS CORP COMMON 517834107 185 3210 SH DFND 2 2920 0 290 LAS VEGAS SANDS CORP COMMON 517834107 1723 29938 SH DFND 5 21 0 29917 LAS VEGAS SANDS CORP COMMON 517834107 15893 276206 SH DFND 4 273406 0 2800 LAS VEGAS SANDS CORP COMMON 517834107 72 1256 SH DFND 7 1256 0 0 LAS VEGAS SANDS CORP COMMON 517834107 5294 92004 SH DFND 8 92004 0 0 LAS VEGAS SANDS CORP COMMON 517834107 26 454 SH DFND 6 454 0 0 LASALLE HOTEL PPTYS COMMON 517942108 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INC COMMON 550021109 10 167 SH DFND 6 167 0 0 LULULEMON ATHLETICA INC COMMON 550021109 16 258 SH DFND 7 258 0 0 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 571 29029 SH DFND 5 29029 0 0 LUMENTUM HLDGS INC COMMON 55024U109 2290 54836 SH DFND 5 7692 0 47144 LUMENTUM HLDGS INC COMMON 55024U109 455 10900 SH DFND 2 10900 0 0 LUMENTUM HLDGS INC COMMON 55024U109 797 19075 SH DFND 4 19075 0 0 LUMINEX CORP DEL COMMON 55027E102 6 282 SH DFND 2 0 0 282 LUXFER HLDGS PLC ADR 550678106 25 2200 SH DFND 2 2200 0 0 LUXFER HLDGS PLC ADR 550678106 118 10152 SH DFND 5 10152 0 0 LUXOFT HLDG INC COMMON G57279104 38121 721314 SH DFND 4 623194 0 98120 LUXOFT HLDG INC COMMON G57279104 56765 1074076 SH DFND 8 1074076 0 0 LUXOFT HLDG INC COMMON G57279104 1345 25440 SH DFND 2 25440 0 0 LUXOFT HLDG INC COMMON G57279104 4755 89970 SH DFND 10 0 0 89970 LUXOFT HLDG INC COMMON G57279104 5668 107255 SH DFND 17 107255 0 0 LUXOFT HLDG INC COMMON G57279104 264 4998 SH DFND 5 4998 0 0 LUXOTTICA GROUP S P A ADR 55068R202 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MANPOWERGROUP INC COMMON 56418H100 3602 49841 SH DFND 8 49311 0 530 MANPOWERGROUP INC COMMON 56418H100 15 209 SH DFND 7 209 0 0 MANPOWERGROUP INC COMMON 56418H100 9 128 SH DFND 19 128 0 0 MANPOWERGROUP INC COMMON 56418H100 41 562 SH DFND 5 0 0 562 MANPOWERGROUP INC COMMON 56418H100 17 240 SH DFND 10 240 0 0 MANPOWERGROUP INC COMMON 56418H100 4 49 SH DFND 6 49 0 0 MANTECH INTL CORP COMMON 564563104 1252 33227 SH DFND 5 33227 0 0 MANTECH INTL CORP COMMON 564563104 226 5987 SH DFND 6 5987 0 0 MANTECH INTL CORP COMMON 564563104 231 6127 SH DFND 2 6100 27 0 MANTECH INTL CORP COMMON 564563104 37 987 SH DFND 8 987 0 0 MANTECH INTL CORP COMMON 564563104 403 10700 SH DFND 4 10700 0 0 MANULIFE FINL CORP COMMON 56501R106 258 18253 SH DFND 6 18253 0 0 MANULIFE FINL CORP COMMON 56501R106 58 4145 SH DFND 19 4145 0 0 MANULIFE FINL CORP COMMON 56501R106 339 24040 SH DFND 2 16960 5735 1345 MANULIFE FINL CORP COMMON 56501R106 84 5951 SH DFND 10 5951 0 0 MANULIFE FINL CORP COMMON 56501R106 7538 534210 SH DFND 4 534210 0 0 MANULIFE FINL CORP COMMON 56501R106 380 26959 SH DFND 16 0 0 26959 MANULIFE FINL CORP COMMON 56501R106 627 44454 SH DFND 5 44454 0 0 MANULIFE FINL CORP COMMON 56501R106 51 3624 SH DFND 5 1000 0 2624 MANULIFE FINL CORP COMMON 56501R106 1583 112214 SH DFND 8 95449 0 16765 MANULIFE FINL CORP COMMON 56501R106 84 5985 SH DFND 7 5985 0 0 MARATHON OIL CORP COMMON 565849106 15 980 SH OTR 10 980 0 0 MARATHON OIL CORP COMMON 565849106 298 18877 SH OTR 18 18877 0 0 MARATHON OIL CORP COMMON 565849106 10 603 SH OTR 1 603 0 0 MARATHON OIL CORP COMMON 565849106 168 10600 SH OTR 2 1140 0 9460 MARATHON OIL CORP COMMON 565849106 14451 914034 SH DFND 2 909451 208 4375 MARATHON OIL CORP COMMON 565849106 10 663 SH DFND 19 663 0 0 MARATHON OIL CORP COMMON 565849106 5821 368157 SH DFND 8 224817 143340 0 MARATHON OIL CORP COMMON 565849106 569 36019 SH DFND 16 23244 0 12775 MARATHON OIL CORP COMMON 565849106 94539 5979693 SH DFND 4 5796461 0 183232 MARATHON OIL CORP COMMON 565849106 16 1029 SH DFND 5 0 0 1029 MARATHON OIL CORP COMMON 565849106 4697 297106 SH DFND 10 297106 0 0 MARATHON OIL CORP COMMON 565849106 237 14980 SH DFND 7 14980 0 0 MARATHON OIL CORP COMMON 565849106 13 844 SH DFND 1 844 0 0 MARATHON PETE CORP COMMON 56585A102 1149 28309 SH OTR 2 876 24473 2960 MARATHON PETE CORP COMMON 56585A102 331 8158 SH OTR 4 8158 0 0 MARATHON PETE CORP COMMON 56585A102 1219 30044 SH OTR 21 0 30044 0 MARATHON PETE CORP COMMON 56585A102 293 7218 SH OTR 13 0 7218 0 MARATHON PETE CORP COMMON 56585A102 14946 368224 SH DFND 5 368224 0 0 MARATHON PETE CORP COMMON 56585A102 55 1348 SH DFND 5 0 0 1348 MARATHON PETE CORP COMMON 56585A102 2472 60912 SH DFND 10 60912 0 0 MARATHON PETE CORP COMMON 56585A102 27140 668648 SH DFND 8 657605 4700 6343 MARATHON PETE CORP COMMON 56585A102 19443 479000 SH DFND 2 473254 342 5404 MARATHON PETE CORP COMMON 56585A102 733 18065 SH DFND 19 18065 0 0 MARATHON PETE CORP COMMON 56585A102 222563 5483205 SH DFND 4 5080465 0 402740 MARATHON PETE CORP COMMON 56585A102 14 334 SH DFND 1 0 0 334 MARATHON PETE CORP COMMON 56585A102 49 1200 SH DFND 16 0 0 1200 MARATHON PETE CORP COMMON 56585A102 806 19857 SH DFND 15 19857 0 0 MARATHON PETE CORP COMMON 56585A102 457 11254 SH DFND 7 11254 0 0 MARATHON PETE CORP OPTION 56585A902 50738 1250000 SH Call DFND 5 1250000 0 0 MARATHON PETE CORP OPTION 56585A952 406 10000 SH Put DFND 5 10000 0 0 MARCUS & MILLICHAP INC COMMON 566324109 193 7398 SH DFND 5 7398 0 0 MARCUS CORP COMMON 566330106 810 32329 SH DFND 5 32329 0 0 MARIN SOFTWARE INC COMMON 56804T106 1 404 SH DFND 5 404 0 0 MARINE HARVEST ASA ADR 56824R205 1 71 SH DFND 2 0 71 0 MARKEL CORP COMMON 570535104 54 58 SH DFND 4 58 0 0 MARKEL CORP COMMON 570535104 44 47 SH DFND 2 0 0 47 MARKEL CORP COMMON 570535104 12 13 SH DFND 5 0 0 13 MARKEL CORP COMMON 570535104 71 76 SH DFND 7 76 0 0 MARKEL CORP COMMON 570535104 8016 8631 SH DFND 5 8631 0 0 MARKEL CORP COMMON 570535104 16 17 SH DFND 19 17 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 61 370 SH OTR 10 370 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 2336 14107 SH DFND 2 14000 0 107 MARKETAXESS HLDGS INC COMMON 57060D108 25106 151615 SH DFND 4 141269 0 10346 MARKETAXESS HLDGS INC COMMON 57060D108 28 168 SH DFND 5 0 0 168 MARLIN BUSINESS SVCS CORP COMMON 571157106 161 8318 SH DFND 5 8318 0 0 MARLIN BUSINESS SVCS CORP COMMON 571157106 1007 51949 SH DFND 4 46249 0 5700 MARLIN BUSINESS SVCS CORP COMMON 571157106 43 2200 SH DFND 2 2200 0 0 MARRIOTT INTL INC NEW COMMON 571903202 401 5952 SH OTR 2 3869 640 1443 MARRIOTT INTL INC NEW COMMON 571903202 13051 193830 SH DFND 2 140428 48460 4942 MARRIOTT INTL INC NEW COMMON 571903202 97690 1450911 SH DFND 4 1408971 0 41940 MARRIOTT INTL INC NEW COMMON 571903202 19 275 SH DFND 19 275 0 0 MARRIOTT INTL INC NEW COMMON 571903202 167 2475 SH DFND 1 2475 0 0 MARRIOTT INTL INC NEW COMMON 571903202 58567 869848 SH DFND 5 869848 0 0 MARRIOTT INTL INC NEW COMMON 571903202 51 764 SH DFND 14 764 0 0 MARRIOTT INTL INC NEW COMMON 571903202 496 7370 SH DFND 5 2665 0 4705 MARRIOTT INTL INC NEW COMMON 571903202 97 1440 SH DFND 7 1440 0 0 MARRIOTT INTL INC NEW OPTION 571903952 2963 44000 SH Put DFND 5 44000 0 0 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 531 7244 SH DFND 5 7244 0 0 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 308 4200 SH DFND 4 4200 0 0 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 2016 27500 SH DFND 8 27500 0 0 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 54 737 SH DFND 5 0 0 737 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 1 10 SH DFND 7 10 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 810 12045 SH OTR 1 8320 1406 2319 MARSH & MCLENNAN COS INC COMMON 571748102 1634 24295 SH OTR 21 0 24295 0 MARSH & MCLENNAN COS INC COMMON 571748102 7796 115920 SH OTR 2 73587 16916 25417 MARSH & MCLENNAN COS INC COMMON 571748102 701 10424 SH OTR 13 0 10424 0 MARSH & MCLENNAN COS INC COMMON 571748102 3999 59460 SH DFND 16 59460 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 668991 9947817 SH DFND 4 9405093 0 542724 MARSH & MCLENNAN COS INC COMMON 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G5876H105 1523 114780 SH DFND 2 114780 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 453 34150 SH DFND 16 0 0 34150 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 45907 3459431 SH DFND 4 3459431 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 3901 293990 SH DFND 8 293990 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 26 1986 SH DFND 7 1986 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 5 349 SH DFND 6 349 0 0 MARVELL TECHNOLOGY GROUP LTD OPTION G5876H905 30521 2300000 SH Call DFND 5 2300000 0 0 MARVELL TECHNOLOGY GROUP LTD OPTION G5876H955 30524 2300200 SH Put DFND 5 2300200 0 0 MASCO CORP COMMON 574599106 6240 181880 SH OTR 2 138201 28619 15060 MASCO CORP COMMON 574599106 501 14591 SH OTR 1 8961 2135 3495 MASCO CORP COMMON 574599106 60 1735 SH OTR 21 0 1735 0 MASCO CORP COMMON 574599106 217 6314 SH OTR 13 0 6314 0 MASCO CORP COMMON 574599106 72 2100 SH OTR 10 2100 0 0 MASCO CORP COMMON 574599106 1812 52813 SH DFND 1 36081 3867 12865 MASCO CORP COMMON 574599106 2404 70077 SH DFND 5 9207 0 60870 MASCO CORP COMMON 574599106 345572 10072053 SH DFND 4 8374884 0 1697169 MASCO CORP COMMON 574599106 13 375 SH DFND 6 375 0 0 MASCO CORP COMMON 574599106 65302 1903291 SH DFND 2 1799874 7150 96267 MASCO CORP COMMON 574599106 894 26052 SH DFND 15 26052 0 0 MASCO CORP COMMON 574599106 5565 162184 SH DFND 10 113369 0 48815 MASCO CORP COMMON 574599106 36 1045 SH DFND 7 1045 0 0 MASCO CORP COMMON 574599106 37188 1083888 SH DFND 5 1083888 0 0 MASCO CORP COMMON 574599106 7743 225674 SH DFND 8 189305 0 36369 MASCO CORP COMMON 574599106 59 1709 SH DFND 19 1709 0 0 MASCO CORP COMMON 574599106 2976 86749 SH DFND 16 86749 0 0 MASIMO CORP COMMON 574795100 25 414 SH DFND 6 414 0 0 MASIMO CORP COMMON 574795100 8662 145600 SH DFND 2 145600 0 0 MASIMO CORP COMMON 574795100 11638 195625 SH DFND 4 143225 0 52400 MASONITE INTL CORP NEW COMMON 575385109 100 1611 SH DFND 5 0 0 1611 MASONITE INTL CORP NEW COMMON 575385109 20306 326625 SH DFND 4 305449 0 21176 MASONITE INTL CORP NEW COMMON 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DFND 4 32806 0 28300 MATRIX SVC CO COMMON 576853105 507 27000 SH DFND 5 27000 0 0 MATRIX SVC CO COMMON 576853105 1079 57494 SH DFND 2 57494 0 0 MATSON INC COMMON 57686G105 23049 577948 SH DFND 4 522573 0 55375 MATSON INC COMMON 57686G105 1098 27533 SH DFND 2 27533 0 0 MATTEL INC COMMON 577081102 999 33000 SH OTR 2 33000 0 0 MATTEL INC COMMON 577081102 9007 297459 SH DFND 7 297459 0 0 MATTEL INC COMMON 577081102 368 12153 SH DFND 2 11956 20 177 MATTEL INC COMMON 577081102 20002 660552 SH DFND 4 660552 0 0 MATTEL INC COMMON 577081102 22 716 SH DFND 6 716 0 0 MATTEL INC COMMON 577081102 370 12225 SH DFND 16 0 0 12225 MATTEL INC COMMON 577081102 21 700 SH DFND 5 0 0 700 MATTEL INC COMMON 577081102 10 314 SH DFND 19 314 0 0 MATTEL INC OPTION 577081902 3179 105000 SH Call DFND 5 105000 0 0 MATTHEWS INTL CORP COMMON 577128101 40 664 SH DFND 6 664 0 0 MATTHEWS INTL CORP COMMON 577128101 47 777 SH DFND 2 700 77 0 MATTHEWS INTL CORP COMMON 577128101 1545 25426 SH DFND 5 25426 0 0 MATTHEWS INTL 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580135101 31957 277020 SH DFND 1 272220 0 4800 MCDONALDS CORP COMMON 580135101 15517 134512 SH DFND 7 134512 0 0 MCDONALDS CORP COMMON 580135101 72 620 SH DFND 10 620 0 0 MCDONALDS CORP COMMON 580135101 129037 1118560 SH DFND 4 1019592 0 98968 MCDONALDS CORP COMMON 580135101 2652 22985 SH DFND 11 22985 0 0 MCDONALDS CORP COMMON 580135101 145 1260 SH DFND 6 1260 0 0 MCDONALDS CORP COMMON 580135101 64 551 SH DFND 19 551 0 0 MCDONALDS CORP COMMON 580135101 46 395 SH DFND 16 0 0 395 MCDONALDS CORP OPTION 580135901 24105 208954 SH Call DFND 5 208954 0 0 MCDONALDS CORP OPTION 580135951 13649 118313 SH Put DFND 5 118313 0 0 MCEWEN MNG INC COMMON 58039P107 9673 2635744 SH DFND 5 505 0 2635239 MCKESSON CORP COMMON 58155Q103 43 255 SH OTR 1 255 0 0 MCKESSON CORP COMMON 58155Q103 2631 15779 SH OTR 2 1415 13950 414 MCKESSON CORP COMMON 58155Q103 441 2645 SH OTR 4 1472 0 1173 MCKESSON CORP COMMON 58155Q103 6312 37853 SH DFND 8 35776 0 2077 MCKESSON CORP COMMON 58155Q103 157494 944492 SH DFND 4 803999 0 140493 MCKESSON CORP COMMON 58155Q103 28 165 SH DFND 1 165 0 0 MCKESSON CORP COMMON 58155Q103 40234 241285 SH DFND 2 226108 76 15101 MCKESSON CORP COMMON 58155Q103 3779 22660 SH DFND 5 2500 0 20160 MCKESSON CORP COMMON 58155Q103 3250 19490 SH DFND 10 16103 0 3387 MCKESSON CORP COMMON 58155Q103 52666 315841 SH DFND 5 315841 0 0 MCKESSON CORP COMMON 58155Q103 144 861 SH DFND 19 861 0 0 MCKESSON CORP COMMON 58155Q103 1025 6147 SH DFND 15 6147 0 0 MCKESSON CORP OPTION 58155Q953 1668 10000 SH Put DFND 5 10000 0 0 MDC PARTNERS INC COMMON 552697104 2 188 SH OTR 13 0 188 0 MDC PARTNERS INC COMMON 552697104 32 3000 SH DFND 2 3000 0 0 MDU RES GROUP INC COMMON 552690109 1 43 SH DFND 7 43 0 0 MDU RES GROUP INC COMMON 552690109 862 33900 SH DFND 2 33900 0 0 MDU RES GROUP INC COMMON 552690109 2567 100899 SH DFND 4 97200 0 3699 MEAD JOHNSON NUTRITION CO COMMON 582839106 19 239 SH OTR 13 0 239 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 227 2871 SH OTR 4 0 2871 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 7519 95162 SH DFND 4 32907 0 62255 MEAD JOHNSON NUTRITION CO COMMON 582839106 1099 13909 SH DFND 2 12957 306 646 MEAD JOHNSON NUTRITION CO COMMON 582839106 17 213 SH DFND 19 213 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 12462 157725 SH DFND 5 157725 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 2447 30975 SH DFND 8 30975 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 588 7437 SH DFND 5 0 0 7437 MECHEL PAO ADR 583840608 14 4800 SH DFND 5 4800 0 0 MECHEL PAO ADR 583840608 4 1434 SH DFND 7 1434 0 0 MEDIA GEN INC NEW COMMON 58441K100 71877 3900017 SH DFND 4 3834567 0 65450 MEDIA GEN INC NEW COMMON 58441K100 931 50498 SH DFND 10 50498 0 0 MEDIA GEN INC NEW COMMON 58441K100 6746 366047 SH DFND 2 365400 0 647 MEDIA GEN INC NEW COMMON 58441K100 1052 57094 SH DFND 5 57094 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 15 1028 SH OTR 13 0 1028 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 1243 84166 SH DFND 2 83500 666 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 1579 106925 SH DFND 4 106925 0 0 MEDICINES CO COMMON 584688105 6978 184906 SH DFND 5 184906 0 0 MEDICINES CO COMMON 584688105 14804 392250 SH DFND 4 353850 0 38400 MEDICINES CO COMMON 584688105 2834 75100 SH DFND 2 75100 0 0 MEDICINES CO OPTION 584688905 1057 28000 SH Call DFND 5 28000 0 0 MEDICINES CO OPTION 584688955 1766 46800 SH Put DFND 5 46800 0 0 MEDICINES CO BOND 584688AE5 8881 6608000 PRN DFND 5 6608000 0 0 MEDICINES CO BOND 584688AE5 16 12000 PRN DFND 8 12000 0 0 MEDICINOVA INC COMMON 58468P206 11 1476 SH DFND 2 1476 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 66703 1196244 SH DFND 4 1088459 0 107785 MEDIDATA SOLUTIONS INC COMMON 58471A105 267 4789 SH DFND 5 4789 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 1799 32260 SH DFND 8 32260 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 1557 27932 SH DFND 2 27932 0 0 MEDIFAST INC COMMON 58470H101 226 5983 SH DFND 5 5983 0 0 MEDIFAST INC COMMON 58470H101 864 22864 SH DFND 4 21414 0 1450 MEDIFAST INC COMMON 58470H101 128 3400 SH DFND 2 3400 0 0 MEDLEY CAP CORP COMMON 58503F106 551 72252 SH DFND 5 72252 0 0 MEDLEY CAP CORP COMMON 58503F106 12 1591 SH DFND 5 0 0 1591 MEDLEY MGMT INC COMMON 58503T106 203 24140 SH DFND 5 24140 0 0 MEDNAX INC COMMON 58502B106 1564 23600 SH DFND 2 23600 0 0 MEDNAX INC COMMON 58502B106 13 202 SH DFND 6 202 0 0 MEDNAX INC COMMON 58502B106 4942 74597 SH DFND 4 44397 0 30200 MEDNAX INC COMMON 58502B106 9 129 SH DFND 7 129 0 0 MEDNAX INC COMMON 58502B106 6 91 SH DFND 5 0 0 91 MEDNAX INC OPTION 58502B956 2385 36000 SH Put DFND 5 36000 0 0 MEDPACE HLDGS INC COMMON 58506Q109 2439 81675 SH DFND 4 65875 0 15800 MEDPACE HLDGS INC COMMON 58506Q109 675 22600 SH DFND 2 22600 0 0 MEDTRONIC PLC COMMON G5960L103 7008 81109 SH OTR 2 26875 26417 27817 MEDTRONIC PLC COMMON G5960L103 30 349 SH OTR 13 0 349 0 MEDTRONIC PLC COMMON G5960L103 406 4695 SH OTR 21 0 4695 0 MEDTRONIC PLC COMMON G5960L103 82 952 SH OTR 4 0 0 952 MEDTRONIC PLC COMMON G5960L103 154 1782 SH OTR 1 1782 0 0 MEDTRONIC PLC COMMON G5960L103 290 3352 SH OTR 18 3352 0 0 MEDTRONIC PLC COMMON G5960L103 13169 152420 SH DFND 2 131495 855 20070 MEDTRONIC PLC COMMON G5960L103 42207 488507 SH DFND 4 344037 0 144470 MEDTRONIC PLC COMMON G5960L103 6792 78607 SH DFND 5 4746 0 73861 MEDTRONIC PLC COMMON G5960L103 91503 1059060 SH DFND 8 1025133 23260 10667 MEDTRONIC PLC COMMON G5960L103 7927 91744 SH DFND 7 91744 0 0 MEDTRONIC PLC COMMON G5960L103 616 7131 SH DFND 17 0 7131 0 MEDTRONIC PLC COMMON G5960L103 4673 54090 SH DFND 10 54090 0 0 MEDTRONIC PLC COMMON G5960L103 104996 1215231 SH DFND 5 1215231 0 0 MEDTRONIC PLC COMMON G5960L103 166 1920 SH DFND 19 1920 0 0 MEDTRONIC PLC COMMON G5960L103 375 4340 SH DFND 16 4340 0 0 MEDTRONIC PLC OPTION G5960L903 541 6262 SH Call DFND 5 6262 0 0 MEDTRONIC PLC OPTION G5960L953 113595 1314756 SH Put DFND 5 1314756 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2241 139118 SH DFND 5 139118 0 0 MELCO CROWN ENTMT LTD ADR 585464100 4 237 SH DFND 6 237 0 0 MELCO CROWN ENTMT LTD ADR 585464100 32 2000 SH DFND 5 0 0 2000 MELCO CROWN ENTMT LTD OPTION 585464950 3222 200000 SH Put DFND 5 200000 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 3623 83775 SH DFND 8 83775 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 3894 90041 SH DFND 2 90041 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 122 2827 SH DFND 1 2827 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 521 12038 SH DFND 4 12038 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 40 918 SH DFND 6 918 0 0 MEMORIAL PRODTN PARTNERS LP COMMON 586048100 2 1000 SH DFND 5 0 0 1000 MENTOR GRAPHICS CORP COMMON 587200106 21657 819116 SH DFND 4 755466 0 63650 MENTOR GRAPHICS CORP COMMON 587200106 1676 63400 SH DFND 2 63400 0 0 MENTOR GRAPHICS CORP COMMON 587200106 5556 210124 SH DFND 8 210124 0 0 MERCADOLIBRE INC COMMON 58733R102 113 611 SH OTR 18 611 0 0 MERCADOLIBRE INC COMMON 58733R102 163 880 SH DFND 7 880 0 0 MERCADOLIBRE INC COMMON 58733R102 5471 29580 SH DFND 8 26940 2640 0 MERCADOLIBRE INC COMMON 58733R102 12174 65817 SH DFND 5 65817 0 0 MERCADOLIBRE INC COMMON 58733R102 70694 382190 SH DFND 4 361410 0 20780 MERCADOLIBRE INC COMMON 58733R102 581 3142 SH DFND 2 3030 0 112 MERCADOLIBRE INC COMMON 58733R102 3183 17210 SH DFND 17 17210 0 0 MERCADOLIBRE INC COMMON 58733R102 1983 10720 SH DFND 10 0 0 10720 MERCADOLIBRE INC BOND 58733RAB8 9952 6591000 PRN DFND 5 6591000 0 0 MERCANTILE BANK CORP COMMON 587376104 35 1300 SH DFND 2 1300 0 0 MERCANTILE BANK CORP COMMON 587376104 197 7338 SH DFND 5 7338 0 0 MERCANTILE BANK CORP COMMON 587376104 816 30400 SH DFND 4 27100 0 3300 MERCER INTL INC COMMON 588056101 1381 163036 SH DFND 5 163036 0 0 MERCHANTS BANCSHARES COMMON 588448100 6 191 SH DFND 2 0 0 191 MERCHANTS BANCSHARES COMMON 588448100 8 262 SH DFND 5 262 0 0 MERCK & CO INC COMMON 58933Y105 12877 206335 SH OTR 21 0 206335 0 MERCK & CO INC COMMON 58933Y105 5922 94892 SH OTR 13 0 94892 0 MERCK & CO INC COMMON 58933Y105 3951 63307 SH OTR 1 53450 7521 2336 MERCK & CO INC COMMON 58933Y105 60548 970159 SH OTR 2 647095 251771 71293 MERCK & CO INC COMMON 58933Y105 1010 16181 SH OTR 4 0 0 16181 MERCK & CO INC COMMON 58933Y105 424 6800 SH OTR 18 6800 0 0 MERCK & CO INC COMMON 58933Y105 16423 263154 SH DFND 10 230244 0 32910 MERCK & CO INC COMMON 58933Y105 44886 719205 SH DFND 5 95457 0 623748 MERCK & CO INC COMMON 58933Y105 303354 4860668 SH DFND 2 4718717 19119 122832 MERCK & CO INC COMMON 58933Y105 18477 296051 SH DFND 7 296051 0 0 MERCK & CO INC COMMON 58933Y105 325 5211 SH DFND 11 5211 0 0 MERCK & CO INC COMMON 58933Y105 48161 771687 SH DFND 1 749188 2238 20261 MERCK & CO INC COMMON 58933Y105 142366 2281145 SH DFND 8 2204459 49983 26703 MERCK & CO INC COMMON 58933Y105 8981 143908 SH DFND 19 143908 0 0 MERCK & CO INC COMMON 58933Y105 1136497 18210177 SH DFND 4 16403863 0 1806314 MERCK & CO INC COMMON 58933Y105 174324 2793212 SH DFND 5 2793212 0 0 MERCK & CO INC COMMON 58933Y105 503 8053 SH DFND 17 0 8053 0 MERCK & CO INC COMMON 58933Y105 2104 33706 SH DFND 15 33706 0 0 MERCK & CO INC COMMON 58933Y105 610 9776 SH DFND 16 9776 0 0 MERCK & CO INC OPTION 58933Y905 240687 3856544 SH Call DFND 5 3856544 0 0 MERCK & CO INC OPTION 58933Y955 11404 182726 SH Put DFND 5 182726 0 0 MERCURY GENL CORP NEW COMMON 589400100 56 1020 SH OTR 2 0 0 1020 MERCURY GENL CORP NEW COMMON 589400100 34 623 SH DFND 4 623 0 0 MERCURY GENL CORP NEW COMMON 589400100 10 180 SH DFND 7 180 0 0 MERCURY GENL CORP NEW COMMON 589400100 19 340 SH DFND 2 340 0 0 MERCURY GENL CORP NEW COMMON 589400100 34 623 SH DFND 5 220 0 403 MERCURY SYS INC COMMON 589378108 1110 45161 SH DFND 5 45161 0 0 MEREDITH CORP COMMON 589433101 280 5393 SH DFND 5 0 0 5393 MEREDITH CORP COMMON 589433101 1345 25865 SH DFND 4 25865 0 0 MEREDITH CORP COMMON 589433101 489 9401 SH DFND 2 9401 0 0 MEREDITH CORP COMMON 589433101 3982 76598 SH DFND 8 76598 0 0 MEREDITH CORP COMMON 589433101 6 123 SH DFND 7 123 0 0 MERIDIAN BANCORP INC MD COMMON 58958U103 18925 1215475 SH DFND 4 1096125 0 119350 MERIDIAN BANCORP INC MD COMMON 58958U103 332 21300 SH DFND 2 21300 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 1677 86924 SH DFND 5 86924 0 0 MERIT MED SYS INC COMMON 589889104 795 32749 SH DFND 5 32749 0 0 MERITAGE HOMES CORP COMMON 59001A102 175 5032 SH DFND 2 5032 0 0 MERITAGE HOMES CORP COMMON 59001A102 55 1585 SH DFND 5 1585 0 0 MERITAGE HOMES CORP COMMON 59001A102 3527 101655 SH DFND 4 101655 0 0 MERITOR INC COMMON 59001K100 7 600 SH OTR 2 0 0 600 MERITOR INC COMMON 59001K100 11909 1069974 SH DFND 4 852774 0 217200 MERITOR INC COMMON 59001K100 1217 109350 SH DFND 5 109350 0 0 MERITOR INC COMMON 59001K100 4914 441526 SH DFND 2 441526 0 0 MERITOR INC OPTION 59001K950 1017 91407 SH Put DFND 5 91407 0 0 MERITOR INC OPTION 59001K950 1017 91407 SH Put DFND 2 91407 0 0 MERRIMACK PHARMACEUTICALS IN COMMON 590328100 638 100464 SH OTR 2 0 0 100464 MERRIMACK PHARMACEUTICALS IN COMMON 590328100 838 132000 SH DFND 4 132000 0 0 MERRIMACK PHARMACEUTICALS IN COMMON 590328100 6 1000 SH DFND 5 0 0 1000 MERRIMACK PHARMACEUTICALS IN BOND 590328AA8 7928 6524000 PRN DFND 5 6524000 0 0 MERUS N V COMMON N5749R100 50 2971 SH DFND 5 2971 0 0 MESA LABS INC COMMON 59064R109 482 4217 SH DFND 5 4217 0 0 MESABI TR COMMON 590672101 97 10443 SH DFND 5 10443 0 0 META FINL GROUP INC COMMON 59100U108 852 14058 SH DFND 5 14058 0 0 META FINL GROUP INC COMMON 59100U108 1861 30702 SH DFND 2 30702 0 0 META FINL GROUP INC COMMON 59100U108 6352 104798 SH DFND 4 89598 0 15200 METALDYNE PERFORMANCE GROUP COMMON 59116R107 1357 85600 SH DFND 4 85600 0 0 METHANEX CORP COMMON 59151K108 3 90 SH DFND 5 0 0 90 METHANEX CORP COMMON 59151K108 28 787 SH DFND 8 787 0 0 METHANEX CORP COMMON 59151K108 53 1476 SH DFND 7 1476 0 0 METHANEX CORP COMMON 59151K108 7130 199842 SH DFND 4 199842 0 0 METHANEX CORP COMMON 59151K108 343 9610 SH DFND 2 9610 0 0 METHANEX CORP COMMON 59151K108 10 273 SH DFND 10 273 0 0 METHODE ELECTRS INC COMMON 591520200 2747 78540 SH DFND 2 78540 0 0 METHODE ELECTRS INC COMMON 591520200 949 27147 SH DFND 8 27147 0 0 METHODE ELECTRS INC COMMON 591520200 4133 118174 SH DFND 4 100774 0 17400 METLIFE INC COMMON 59156R108 9943 223784 SH OTR 21 0 223784 0 METLIFE INC COMMON 59156R108 16583 373237 SH OTR 2 140140 224137 8960 METLIFE INC COMMON 59156R108 195 4397 SH OTR 4 0 0 4397 METLIFE INC COMMON 59156R108 634 14261 SH OTR 1 9271 1951 3039 METLIFE INC COMMON 59156R108 1879 42286 SH OTR 18 42286 0 0 METLIFE INC COMMON 59156R108 4056 91299 SH OTR 13 0 91299 0 METLIFE INC COMMON 59156R108 418 9416 SH DFND 11 9416 0 0 METLIFE INC COMMON 59156R108 15281 343927 SH DFND 15 343927 0 0 METLIFE INC COMMON 59156R108 248664 5596756 SH DFND 2 5475476 9591 111689 METLIFE INC COMMON 59156R108 26 577 SH DFND 6 577 0 0 METLIFE INC COMMON 59156R108 1131611 25469526 SH DFND 4 22144765 0 3324761 METLIFE INC COMMON 59156R108 3955 89017 SH DFND 16 89017 0 0 METLIFE INC COMMON 59156R108 16538 372219 SH DFND 1 360009 2745 9465 METLIFE INC COMMON 59156R108 31563 710409 SH DFND 10 607303 18436 84670 METLIFE INC COMMON 59156R108 5188 116763 SH DFND 5 22520 0 94243 METLIFE INC COMMON 59156R108 5789 130303 SH DFND 5 130303 0 0 METLIFE INC COMMON 59156R108 117489 2644354 SH DFND 8 2169023 65429 409902 METLIFE INC COMMON 59156R108 2684 60411 SH DFND 7 60411 0 0 METLIFE INC COMMON 59156R108 8772 197440 SH DFND 19 197440 0 0 METLIFE INC OPTION 59156R908 10690 240600 SH Call DFND 5 240600 0 0 METLIFE INC OPTION 59156R908 521 11733 SH Call DFND 2 11733 0 0 METLIFE INC OPTION 59156R958 1111 25000 SH Put DFND 5 25000 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 40 95 SH OTR 4 0 95 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 840 2000 SH OTR 2 0 2000 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 3123 7438 SH DFND 4 3938 0 3500 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1223 2912 SH DFND 2 2886 0 26 METTLER TOLEDO INTERNATIONAL COMMON 592688105 22 53 SH DFND 5 0 0 53 METTLER TOLEDO INTERNATIONAL COMMON 592688105 18 42 SH DFND 7 42 0 0 MFA FINL INC COMMON 55272X102 1962 262251 SH DFND 5 262251 0 0 MFA FINL INC COMMON 55272X102 613 81931 SH DFND 5 20299 0 61632 MFA FINL INC COMMON 55272X102 50 6622 SH DFND 4 5501 0 1121 MGE ENERGY INC COMMON 55277P104 2812 49764 SH DFND 4 42864 0 6900 MGE ENERGY INC COMMON 55277P104 800 14164 SH DFND 2 14036 0 128 MGIC INVT CORP WIS COMMON 552848103 5654 706740 SH DFND 4 682915 0 23825 MGIC INVT CORP WIS COMMON 552848103 163 20426 SH DFND 2 20426 0 0 MGIC INVT CORP WIS BOND 552848AD5 26235 26500000 PRN DFND 7 26500000 0 0 MGIC INVT CORP WIS BOND 552848AE3 96 76000 PRN DFND 8 8000 0 68000 MGIC INVT CORP WIS BOND 552848AE3 896 707000 PRN DFND 4 707000 0 0 MGM GROWTH PPTYS LLC COMMON 55303A105 2289 87814 SH DFND 5 0 0 87814 MGM GROWTH PPTYS LLC COMMON 55303A105 7236 277554 SH DFND 5 277554 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 2285 87800 SH OTR 4 0 87800 0 MGM RESORTS INTERNATIONAL COMMON 552953101 7104 272905 SH DFND 5 272905 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 20 753 SH DFND 2 0 0 753 MGM RESORTS INTERNATIONAL COMMON 552953101 37 1412 SH DFND 7 1412 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 3403 130721 SH DFND 5 9385 0 121336 MGM RESORTS INTERNATIONAL COMMON 552953101 17 670 SH DFND 6 670 0 0 MGP INGREDIENTS INC NEW COMMON 55303J106 10 254 SH DFND 2 0 254 0 MICHAEL KORS HLDGS LTD COMMON G60754101 67 1430 SH OTR 10 1430 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 9727 207894 SH DFND 5 207894 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 56415 1205701 SH DFND 4 1169148 0 36553 MICHAEL KORS HLDGS LTD COMMON G60754101 7 150 SH DFND 6 150 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 9326 199313 SH DFND 2 199191 36 86 MICHAEL KORS HLDGS LTD COMMON G60754101 3220 68814 SH DFND 8 68814 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 401 8578 SH DFND 7 8578 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 9 192 SH DFND 19 192 0 0 MICHAEL KORS HLDGS LTD OPTION G60754951 936 20000 SH Put DFND 5 20000 0 0 MICHAELS COS INC COMMON 59408Q106 133 5500 SH DFND 16 0 0 5500 MICHAELS COS INC COMMON 59408Q106 7304 302175 SH DFND 4 269475 0 32700 MICHAELS COS INC COMMON 59408Q106 45 1857 SH DFND 5 517 0 1340 MICHAELS COS INC COMMON 59408Q106 2203 91161 SH DFND 5 91161 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 408 6565 SH OTR 2 4420 0 2145 MICROCHIP TECHNOLOGY INC COMMON 595017104 839 13500 SH OTR 1 13500 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 2198 35371 SH DFND 5 10211 0 25160 MICROCHIP TECHNOLOGY INC COMMON 595017104 13 212 SH DFND 19 212 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 61 982 SH DFND 7 982 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 1820 29292 SH DFND 2 29166 0 126 MICROCHIP TECHNOLOGY INC COMMON 595017104 98 1583 SH DFND 6 1583 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 2674 43033 SH DFND 4 43033 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 3761 60521 SH DFND 8 60521 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AB0 1588 615000 PRN DFND 4 615000 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AB0 30365 11759000 PRN DFND 5 11759000 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AB0 204 79000 PRN DFND 8 8000 0 71000 MICROCHIP TECHNOLOGY INC BOND 595017AD6 4784 3723000 PRN DFND 4 3723000 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AD6 5299 4124000 PRN DFND 16 0 0 4124000 MICROCHIP TECHNOLOGY INC BOND 595017AD6 45877 35703000 PRN DFND 8 34488000 0 1215000 MICROCHIP TECHNOLOGY INC BOND 595017AD6 538 419000 PRN DFND 2 419000 0 0 MICRON TECHNOLOGY INC COMMON 595112103 19 1050 SH OTR 2 1050 0 0 MICRON TECHNOLOGY INC COMMON 595112103 100 5618 SH OTR 21 0 5618 0 MICRON TECHNOLOGY INC COMMON 595112103 31 1726 SH DFND 19 1726 0 0 MICRON TECHNOLOGY INC COMMON 595112103 1076 60524 SH DFND 2 53644 140 6740 MICRON TECHNOLOGY INC COMMON 595112103 2721 153060 SH DFND 5 38301 0 114759 MICRON TECHNOLOGY INC COMMON 595112103 27 1498 SH DFND 6 1498 0 0 MICRON TECHNOLOGY INC COMMON 595112103 3130 176066 SH DFND 4 176066 0 0 MICRON TECHNOLOGY INC COMMON 595112103 88963 5003543 SH DFND 5 5003543 0 0 MICRON TECHNOLOGY INC COMMON 595112103 167 9403 SH DFND 7 9403 0 0 MICRON TECHNOLOGY INC COMMON 595112103 106 5960 SH DFND 8 5960 0 0 MICRON TECHNOLOGY INC OPTION 595112903 13836 778200 SH Call DFND 5 778200 0 0 MICRON TECHNOLOGY INC OPTION 595112953 1517690 85359392 SH Put DFND 5 85359392 0 0 MICRON TECHNOLOGY INC BOND 595112AU7 976 576000 PRN DFND 5 576000 0 0 MICRON TECHNOLOGY INC BOND 595112AV5 2880 1646000 PRN DFND 5 1646000 0 0 MICRON TECHNOLOGY INC BOND 595112AY9 32486 36242000 PRN DFND 8 34970000 0 1272000 MICRON TECHNOLOGY INC BOND 595112AY9 7559 8433000 PRN DFND 4 8401000 0 32000 MICRON TECHNOLOGY INC BOND 595112AY9 517 577000 PRN DFND 15 577000 0 0 MICRON TECHNOLOGY INC BOND 595112AY9 5782 6451000 PRN DFND 16 0 0 6451000 MICRON TECHNOLOGY INC BOND 595112AY9 809 903000 PRN DFND 2 903000 0 0 MICROSEMI CORP COMMON 595137100 1453 34621 SH DFND 2 34300 182 139 MICROSEMI CORP COMMON 595137100 2517 59957 SH DFND 4 59957 0 0 MICROSOFT CORP COMMON 594918104 149034 2587403 SH OTR 2 1796129 681109 110165 MICROSOFT CORP COMMON 594918104 13484 234101 SH OTR 13 0 234101 0 MICROSOFT CORP COMMON 594918104 5388 93534 SH OTR 18 93534 0 0 MICROSOFT CORP COMMON 594918104 27320 474297 SH OTR 21 0 474297 0 MICROSOFT CORP COMMON 594918104 401 6965 SH OTR 10 6965 0 0 MICROSOFT CORP COMMON 594918104 3420 59378 SH OTR 4 28280 8322 22776 MICROSOFT CORP COMMON 594918104 3237 56192 SH OTR 1 39391 8023 8778 MICROSOFT CORP COMMON 594918104 312 5423 SH DFND 6 5423 0 0 MICROSOFT CORP COMMON 594918104 39701 689255 SH DFND 1 641142 9021 39092 MICROSOFT CORP COMMON 594918104 90221 1566334 SH DFND 10 1222368 44937 299029 MICROSOFT CORP COMMON 594918104 263302 4571211 SH DFND 8 3939212 103817 528182 MICROSOFT CORP COMMON 594918104 875593 15201268 SH DFND 2 14537547 291867 371854 MICROSOFT CORP COMMON 594918104 41153 714460 SH DFND 5 78670 0 635790 MICROSOFT CORP COMMON 594918104 4056414 70400250 SH DFND 4 61880923 0 8519327 MICROSOFT CORP COMMON 594918104 3137 54463 SH DFND 11 54463 0 0 MICROSOFT CORP COMMON 594918104 34690 602263 SH DFND 5 602263 0 0 MICROSOFT CORP COMMON 594918104 53596 930491 SH DFND 15 930491 0 0 MICROSOFT CORP COMMON 594918104 11687 202894 SH DFND 19 202894 0 0 MICROSOFT CORP COMMON 594918104 71 1230 SH DFND 7 1230 0 0 MICROSOFT CORP COMMON 594918104 11541 200365 SH DFND 16 200365 0 0 MICROSOFT CORP OPTION 594918904 22577 391956 SH Call DFND 5 391956 0 0 MICROSOFT CORP OPTION 594918954 22166 384830 SH Put DFND 5 384830 0 0 MICROSTRATEGY INC COMMON 594972408 18167 108499 SH DFND 4 97549 0 10950 MICROSTRATEGY INC COMMON 594972408 916 5473 SH DFND 2 5465 0 8 MICROSTRATEGY INC COMMON 594972408 23202 138570 SH DFND 5 138570 0 0 MICROSTRATEGY INC OPTION 594972908 35187 210147 SH Call DFND 5 210147 0 0 MICROSTRATEGY INC OPTION 594972958 35187 210147 SH Put DFND 5 210147 0 0 MID CON ENERGY PARTNERS LP COMMON 59560V109 30 10444 SH DFND 4 0 0 10444 MID CON ENERGY PARTNERS LP COMMON 59560V109 1 428 SH DFND 5 0 0 428 MID-AMER APT CMNTYS INC COMMON 59522J103 423 4500 SH OTR 1 4500 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 2363 25138 SH DFND 8 25138 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 3335 35482 SH DFND 15 35482 0 0 MID-AMER APT 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260361 SH DFND 15 260361 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 7275 953531 SH DFND 5 953531 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 12458 1632758 SH DFND 10 505678 0 1127080 MOBILE TELESYSTEMS PJSC ADR 607409109 4848 635435 SH DFND 16 553774 0 81661 MOBILE TELESYSTEMS PJSC ADR 607409109 54706 7169828 SH DFND 4 4050809 661242 2457777 MOBILEYE N V AMSTELVEEN COMMON N51488117 14 318 SH OTR 1 318 0 0 MOBILEYE N V AMSTELVEEN COMMON N51488117 70451 1654937 SH DFND 4 1437182 0 217755 MOBILEYE N V AMSTELVEEN COMMON N51488117 13137 308594 SH DFND 2 307126 28 1440 MOBILEYE N V AMSTELVEEN COMMON N51488117 504 11846 SH DFND 1 11846 0 0 MOBILEYE N V AMSTELVEEN COMMON N51488117 534 12534 SH DFND 6 12534 0 0 MOBILEYE N V AMSTELVEEN COMMON N51488117 1278 30030 SH DFND 10 30030 0 0 MOBILEYE N V AMSTELVEEN COMMON N51488117 225 5290 SH DFND 7 5290 0 0 MOBILEYE N V AMSTELVEEN COMMON N51488117 21 500 SH DFND 5 0 0 500 MOBILEYE N V AMSTELVEEN COMMON N51488117 11 268 SH DFND 19 268 0 0 MOELIS & CO 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INC COMMON 553573106 0 18 SH DFND 7 18 0 0 MTS SYS CORP COMMON 553777103 11630 252672 SH DFND 5 252672 0 0 MTS SYS CORP COMMON 553777103 307 6675 SH DFND 5 0 0 6675 MUELLER INDS INC COMMON 624756102 473 14600 SH DFND 2 14600 0 0 MUELLER INDS INC COMMON 624756102 146 4494 SH DFND 7 4494 0 0 MUELLER INDS INC COMMON 624756102 1846 56927 SH DFND 5 56927 0 0 MUELLER INDS INC COMMON 624756102 826 25475 SH DFND 4 25475 0 0 MUELLER WTR PRODS INC COMMON 624758108 1833 146085 SH DFND 7 146085 0 0 MUELLER WTR PRODS INC COMMON 624758108 279 22200 SH DFND 2 22200 0 0 MULTI COLOR CORP COMMON 625383104 92 1400 SH DFND 2 1400 0 0 MURPHY OIL CORP COMMON 626717102 118 3878 SH DFND 7 3878 0 0 MURPHY OIL CORP COMMON 626717102 2737 90038 SH DFND 4 90038 0 0 MURPHY OIL CORP COMMON 626717102 40 1300 SH DFND 16 0 0 1300 MURPHY OIL CORP COMMON 626717102 233 7674 SH DFND 2 7639 35 0 MURPHY OIL CORP COMMON 626717102 3 100 SH DFND 5 0 0 100 MURPHY USA INC COMMON 626755102 9 123 SH OTR 1 123 0 0 MURPHY USA INC 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637071101 15 406 SH DFND 5 0 0 406 NATIONAL OILWELL VARCO INC COMMON 637071101 2804 76325 SH DFND 2 75017 451 857 NATIONAL OILWELL VARCO INC COMMON 637071101 220 5983 SH DFND 15 5983 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 135 3668 SH DFND 1 3668 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 101 2754 SH DFND 10 2754 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 179 4884 SH DFND 7 4884 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 27 729 SH DFND 19 729 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 304 8279 SH DFND 8 8279 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 0 1 SH DFND 5 0 0 1 NATIONAL PRESTO INDS INC COMMON 637215104 38 438 SH DFND 8 438 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 419 4771 SH DFND 5 4771 0 0 NATIONAL RESH CORP COMMON 637372202 166 10164 SH DFND 5 10164 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 160483 3156008 SH DFND 4 2249784 0 906224 NATIONAL RETAIL PPTYS INC COMMON 637417106 1931 37973 SH DFND 2 37973 0 0 NATIONAL RETAIL PPTYS INC 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SH DFND 10 0 0 50745 NEKTAR THERAPEUTICS COMMON 640268108 8686 505584 SH DFND 4 472613 0 32971 NEKTAR THERAPEUTICS COMMON 640268108 4 256 SH DFND 7 256 0 0 NEKTAR THERAPEUTICS COMMON 640268108 84 4900 SH DFND 5 0 0 4900 NEKTAR THERAPEUTICS COMMON 640268108 641 37286 SH DFND 2 37070 0 216 NEKTAR THERAPEUTICS COMMON 640268108 1756 102208 SH DFND 8 102208 0 0 NELNET INC COMMON 64031N108 250 6200 SH DFND 2 6200 0 0 NELNET INC COMMON 64031N108 9490 235075 SH DFND 4 211450 0 23625 NEOGEN CORP COMMON 640491106 164 2925 SH OTR 2 0 0 2925 NEOGEN CORP COMMON 640491106 34 600 SH DFND 5 0 0 600 NEOGENOMICS INC COMMON 64049M209 12 1490 SH DFND 2 1490 0 0 NEOPHOTONICS CORP COMMON 64051T100 1178 72100 SH DFND 4 42400 0 29700 NEOPHOTONICS CORP COMMON 64051T100 987 60400 SH DFND 2 60400 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 883 103152 SH DFND 5 103152 0 0 NETAPP INC COMMON 64110D104 54 1510 SH OTR 2 1510 0 0 NETAPP INC COMMON 64110D104 2157 60224 SH DFND 2 59956 12 256 NETAPP INC COMMON 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INC COMMON 648691103 4 369 SH DFND 5 369 0 0 NEW SR INVT GROUP INC COMMON 648691103 6 500 SH DFND 5 0 0 500 NEW SR INVT GROUP INC COMMON 648691103 2410 208800 SH DFND 4 163900 0 44900 NEW SR INVT GROUP INC OPTION 648691953 6 500 SH Put DFND 5 0 0 500 NEW YORK & CO INC COMMON 649295102 0 2 SH DFND 5 2 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 34 2360 SH OTR 2 0 0 2360 NEW YORK CMNTY BANCORP INC COMMON 649445103 736 51721 SH DFND 4 49970 0 1751 NEW YORK CMNTY BANCORP INC COMMON 649445103 492 34580 SH DFND 2 31995 0 2585 NEW YORK CMNTY BANCORP INC COMMON 649445103 752 52832 SH DFND 5 0 0 52832 NEW YORK CMNTY BANCORP INC COMMON 649445103 54 3803 SH DFND 7 3803 0 0 NEW YORK MTG TR INC COMMON 649604501 1572 261053 SH DFND 5 261053 0 0 NEW YORK MTG TR INC PREFERRED 649604808 24 1000 SH DFND 5 0 0 1000 NEW YORK REIT INC COMMON 64976L109 503 55000 SH DFND 5 17500 0 37500 NEW YORK REIT INC COMMON 64976L109 10 1065 SH DFND 7 1065 0 0 NEW YORK REIT INC COMMON 64976L109 642 70217 SH DFND 5 70217 0 0 NEWCASTLE INVT CORP NEW COMMON 65105M603 4 950 SH DFND 5 0 0 950 NEWCASTLE INVT CORP NEW COMMON 65105M603 1203 265640 SH DFND 5 265640 0 0 NEWELL BRANDS INC COMMON 651229106 5915 112322 SH OTR 2 41700 56604 14018 NEWELL BRANDS INC COMMON 651229106 3765 71490 SH OTR 21 0 71490 0 NEWELL BRANDS INC COMMON 651229106 795 15092 SH OTR 13 0 15092 0 NEWELL BRANDS INC COMMON 651229106 76985 1461920 SH DFND 2 1460165 199 1556 NEWELL BRANDS INC COMMON 651229106 58 1105 SH DFND 7 1105 0 0 NEWELL BRANDS INC COMMON 651229106 5259 99876 SH DFND 5 3488 0 96388 NEWELL BRANDS INC COMMON 651229106 476 9038 SH DFND 11 9038 0 0 NEWELL BRANDS INC COMMON 651229106 601739 11418329 SH DFND 4 10927378 0 490951 NEWELL BRANDS INC COMMON 651229106 55 1050 SH DFND 19 1050 0 0 NEWELL BRANDS INC COMMON 651229106 967 18355 SH DFND 10 18355 0 0 NEWELL BRANDS INC COMMON 651229106 487 9248 SH DFND 1 9248 0 0 NEWELL BRANDS INC COMMON 651229106 285 5414 SH DFND 15 5414 0 0 NEWELL BRANDS INC COMMON 651229106 40 768 SH DFND 6 768 0 0 NEWELL BRANDS INC COMMON 651229106 3396 64495 SH DFND 8 61132 0 3363 NEWFIELD EXPL CO COMMON 651290108 321 7376 SH OTR 13 0 7376 0 NEWFIELD EXPL CO COMMON 651290108 1334 30697 SH OTR 21 0 30697 0 NEWFIELD EXPL CO COMMON 651290108 1154 26548 SH OTR 2 0 24448 2100 NEWFIELD EXPL CO COMMON 651290108 16 375 SH OTR 1 375 0 0 NEWFIELD EXPL CO COMMON 651290108 5 105 SH DFND 6 105 0 0 NEWFIELD EXPL CO COMMON 651290108 12374 284715 SH DFND 2 284413 5 297 NEWFIELD EXPL CO COMMON 651290108 98 2251 SH DFND 5 0 0 2251 NEWFIELD EXPL CO COMMON 651290108 29 658 SH DFND 7 658 0 0 NEWFIELD EXPL CO COMMON 651290108 1563 35962 SH DFND 4 35962 0 0 NEWFIELD EXPL CO COMMON 651290108 23 523 SH DFND 1 523 0 0 NEWMARKET CORP COMMON 651587107 459 1068 SH OTR 13 0 1068 0 NEWMARKET CORP COMMON 651587107 699 1627 SH OTR 2 0 1627 0 NEWMARKET CORP COMMON 651587107 1707 3976 SH OTR 21 0 3976 0 NEWMARKET CORP COMMON 651587107 2627 6118 SH DFND 4 6118 0 0 NEWMARKET CORP COMMON 651587107 38 88 SH DFND 2 0 88 0 NEWMARKET CORP COMMON 651587107 1992 4641 SH DFND 5 4641 0 0 NEWMONT MINING CORP COMMON 651639106 47 1200 SH OTR 10 1200 0 0 NEWMONT MINING CORP COMMON 651639106 261 6655 SH OTR 18 6655 0 0 NEWMONT MINING CORP COMMON 651639106 972 24745 SH DFND 7 24745 0 0 NEWMONT MINING CORP COMMON 651639106 44352 1128825 SH DFND 8 1056292 68727 3806 NEWMONT MINING CORP COMMON 651639106 81341 2070267 SH DFND 4 1802281 0 267986 NEWMONT MINING CORP COMMON 651639106 329 8382 SH DFND 16 7857 0 525 NEWMONT MINING CORP COMMON 651639106 4439 112971 SH DFND 10 112971 0 0 NEWMONT MINING CORP COMMON 651639106 12745 324391 SH DFND 2 321003 223 3165 NEWMONT MINING CORP COMMON 651639106 37 953 SH DFND 19 953 0 0 NEWMONT MINING CORP COMMON 651639106 63384 1613238 SH DFND 5 1613238 0 0 NEWMONT MINING CORP COMMON 651639106 733 18649 SH DFND 5 4073 0 14576 NEWMONT MINING CORP COMMON 651639106 462 11760 SH DFND 15 11760 0 0 NEWMONT MINING CORP OPTION 651639906 3929 100000 SH Call DFND 5 100000 0 0 NEWMONT MINING CORP OPTION 651639956 7858 200000 SH Put DFND 5 200000 0 0 NEWMONT MINING CORP BOND 651639AJ5 12927 11834000 PRN DFND 8 11738000 0 96000 NEWMONT MINING CORP BOND 651639AJ5 1794 1642000 PRN DFND 16 0 0 1642000 NEWMONT MINING CORP BOND 651639AJ5 5549 5080000 PRN DFND 4 2146000 2921000 13000 NEWMONT MINING CORP BOND 651639AJ5 461 422000 PRN DFND 2 422000 0 0 NEWPARK RES INC BOND 651718AC2 2710 2710000 PRN DFND 8 755000 0 1955000 NEWPARK RES INC BOND 651718AC2 5365 5365000 PRN DFND 4 75000 0 5290000 NEWPARK RES INC BOND 651718AC2 3000 3000000 PRN DFND 5 3000000 0 0 NEWS CORP NEW COMMON 65249B109 1 75 SH OTR 2 0 0 75 NEWS CORP NEW COMMON 65249B109 0 9 SH DFND 5 0 0 9 NEWS CORP NEW COMMON 65249B109 7 498 SH DFND 7 498 0 0 NEWS CORP NEW COMMON 65249B109 11 804 SH DFND 6 804 0 0 NEWS CORP NEW COMMON 65249B109 4948 353947 SH DFND 5 353947 0 0 NEWS CORP NEW COMMON 65249B109 182 13032 SH DFND 2 13022 10 0 NEWS CORP NEW COMMON 65249B109 614 43886 SH DFND 4 43886 0 0 NEWS CORP NEW OPTION 65249B909 0 1 SH Call DFND 7 1 0 0 NEWS CORP NEW COMMON 65249B208 3 200 SH DFND 5 75 0 125 NEWS CORP NEW COMMON 65249B208 0 31 SH DFND 6 31 0 0 NEWS CORP NEW COMMON 65249B208 1 95 SH DFND 7 95 0 0 NEWS CORP NEW COMMON 65249B208 58 4099 SH DFND 2 4099 0 0 NEWS CORP NEW COMMON 65249B208 203 14250 SH DFND 4 13795 0 455 NEWSTAR FINANCIAL INC COMMON 65251F105 3 280 SH DFND 2 0 0 280 NEWTEK BUSINESS SVCS CORP COMMON 652526203 55 3865 SH DFND 4 3865 0 0 NEWTEK BUSINESS SVCS CORP COMMON 652526203 148 10376 SH DFND 5 10376 0 0 NEXEO SOLUTIONS INC COMMON 65342H102 539 65380 SH OTR 4 0 65380 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 4 183 SH DFND 7 183 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 12 623 SH DFND 2 0 0 623 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 1438 73130 SH DFND 5 73130 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 1 26 SH DFND 5 0 0 26 NEXSTAR BROADCASTING GROUP I COMMON 65336K103 42946 744162 SH DFND 4 718587 0 25575 NEXSTAR BROADCASTING GROUP I COMMON 65336K103 485 8402 SH DFND 10 8402 0 0 NEXSTAR BROADCASTING GROUP I COMMON 65336K103 4298 74478 SH DFND 2 74478 0 0 NEXTERA ENERGY INC COMMON 65339F101 1895 15496 SH OTR 13 0 15496 0 NEXTERA ENERGY INC COMMON 65339F101 3874 31670 SH OTR 21 0 31670 0 NEXTERA ENERGY INC COMMON 65339F101 13610 111265 SH OTR 2 69619 33232 8414 NEXTERA ENERGY INC COMMON 65339F101 1027 8393 SH OTR 4 0 0 8393 NEXTERA ENERGY INC COMMON 65339F101 532 4346 SH OTR 1 3752 70 524 NEXTERA ENERGY INC COMMON 65339F101 2153 17601 SH OTR 18 17601 0 0 NEXTERA ENERGY INC COMMON 65339F101 4929 40298 SH DFND 19 40298 0 0 NEXTERA ENERGY INC COMMON 65339F101 2560 20927 SH DFND 1 10534 0 10393 NEXTERA ENERGY INC COMMON 65339F101 208515 1704666 SH DFND 2 1675112 1198 28356 NEXTERA ENERGY INC COMMON 65339F101 327 2677 SH DFND 6 2677 0 0 NEXTERA ENERGY INC COMMON 65339F101 2610 21338 SH DFND 5 1832 0 19506 NEXTERA ENERGY INC COMMON 65339F101 37510 306657 SH DFND 10 274115 8134 24408 NEXTERA ENERGY INC COMMON 65339F101 92386 755280 SH DFND 8 617306 17815 120159 NEXTERA ENERGY INC COMMON 65339F101 1668 13634 SH DFND 11 13634 0 0 NEXTERA ENERGY INC COMMON 65339F101 1118514 9144165 SH DFND 4 7889050 0 1255115 NEXTERA ENERGY INC COMMON 65339F101 19829 162106 SH DFND 15 162106 0 0 NEXTERA ENERGY INC COMMON 65339F101 14571 119125 SH DFND 5 119125 0 0 NEXTERA ENERGY INC COMMON 65339F101 4737 38729 SH DFND 16 38729 0 0 NEXTERA ENERGY INC PREF CONV 65339F820 1689 33923 SH DFND 8 3369 0 30554 NEXTERA ENERGY INC PREF CONV 65339F820 776 15583 SH DFND 15 15583 0 0 NEXTERA ENERGY INC PREF CONV 65339F820 7662 153853 SH DFND 4 153853 0 0 NEXTERA ENERGY INC PREF CONV 65339F846 2834 48000 SH DFND 8 48000 0 0 NEXTERA ENERGY INC PREF CONV 65339F846 413 6995 SH DFND 2 6995 0 0 NEXTERA ENERGY INC PREF CONV 65339F846 1969 33343 SH DFND 4 33093 0 250 NEXTERA ENERGY INC PREF CONV 65339F846 570 9649 SH DFND 16 9649 0 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 1041 37211 SH OTR 21 0 37211 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 829 29637 SH OTR 2 0 29637 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 250 8934 SH OTR 13 0 8934 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 589 21073 SH DFND 20 21073 0 0 NGL ENERGY PARTNERS LP COMMON 62913M107 31264 1659458 SH DFND 20 1659458 0 0 NGL ENERGY PARTNERS LP COMMON 62913M107 0 14 SH DFND 5 14 0 0 NGL ENERGY PARTNERS LP COMMON 62913M107 1330 70570 SH DFND 5 0 0 70570 NIC INC COMMON 62914B100 463 19700 SH DFND 2 19700 0 0 NIC INC COMMON 62914B100 591 25150 SH DFND 4 25150 0 0 NIC INC COMMON 62914B100 752 32017 SH DFND 5 32017 0 0 NICE LTD ADR 653656108 5 71 SH DFND 2 0 35 36 NICE LTD ADR 653656108 275 4112 SH DFND 5 731 0 3381 NICE LTD ADR 653656108 1878 28057 SH DFND 5 28057 0 0 NIELSEN HLDGS PLC COMMON G6518L108 74 1385 SH OTR 2 0 0 1385 NIELSEN HLDGS PLC COMMON G6518L108 5692 106250 SH DFND 4 45750 0 60500 NIELSEN HLDGS PLC COMMON G6518L108 1415 26423 SH DFND 2 25720 83 620 NIELSEN HLDGS PLC COMMON G6518L108 21 394 SH DFND 19 394 0 0 NIELSEN HLDGS PLC COMMON G6518L108 13 251 SH DFND 7 251 0 0 NIELSEN HLDGS PLC COMMON G6518L108 25 463 SH DFND 6 463 0 0 NIELSEN HLDGS PLC COMMON G6518L108 141 2627 SH DFND 5 0 0 2627 NIELSEN HLDGS PLC COMMON G6518L108 19701 367754 SH DFND 5 367754 0 0 NII HLDGS INC COMMON 62913F508 600 180114 SH DFND 2 180114 0 0 NII HLDGS INC COMMON 62913F508 379 113798 SH DFND 15 113798 0 0 NII HLDGS INC COMMON 62913F508 291 87292 SH DFND 8 87292 0 0 NII HLDGS INC COMMON 62913F508 11385 3418812 SH DFND 4 3385763 0 33049 NII HLDGS INC COMMON 62913F508 5 1401 SH DFND 16 1401 0 0 NIKE INC COMMON 654106103 232 4413 SH OTR 13 0 4413 0 NIKE INC COMMON 654106103 4431 84169 SH OTR 2 77766 4693 1710 NIKE INC COMMON 654106103 13 250 SH OTR 1 250 0 0 NIKE INC COMMON 654106103 464 8816 SH OTR 21 0 8816 0 NIKE INC COMMON 654106103 936 17782 SH OTR 4 0 16442 1340 NIKE INC COMMON 654106103 10482 199087 SH DFND 5 14058 0 185029 NIKE INC COMMON 654106103 8877 168597 SH DFND 1 167300 0 1297 NIKE INC COMMON 654106103 5221 99163 SH DFND 5 99163 0 0 NIKE INC COMMON 654106103 7914 150322 SH DFND 8 143042 0 7280 NIKE INC COMMON 654106103 18279 347182 SH DFND 2 254519 3820 88843 NIKE INC COMMON 654106103 16800 319084 SH DFND 7 319084 0 0 NIKE INC COMMON 654106103 47 893 SH DFND 6 893 0 0 NIKE INC COMMON 654106103 370 7030 SH DFND 10 7030 0 0 NIKE INC COMMON 654106103 50364 956573 SH DFND 4 721475 0 235098 NIKE INC COMMON 654106103 26 487 SH DFND 19 487 0 0 NIKE INC COMMON 654106103 424 8060 SH DFND 15 8060 0 0 NIKE INC OPTION 654106903 5673 107740 SH Call DFND 2 107740 0 0 NIKE INC OPTION 654106903 2407 45710 SH Call DFND 5 45710 0 0 NIKE INC OPTION 654106953 3621 68778 SH Put DFND 5 68778 0 0 NIMBLE STORAGE INC COMMON 65440R101 7 842 SH OTR 1 842 0 0 NIMBLE STORAGE INC COMMON 65440R101 11333 1283440 SH DFND 4 1187437 0 96003 NIMBLE STORAGE INC COMMON 65440R101 677 76653 SH DFND 10 0 0 76653 NIMBLE STORAGE INC COMMON 65440R101 4266 483141 SH DFND 2 482854 0 287 NIMBLE STORAGE INC COMMON 65440R101 274 31050 SH DFND 1 31050 0 0 NIMBLE STORAGE INC COMMON 65440R101 1368 154946 SH DFND 8 154946 0 0 NIPPON TELEG & TEL CORP ADR 654624105 250 5463 SH DFND 2 1580 3660 223 NIPPON TELEG & TEL CORP ADR 654624105 5134 112074 SH DFND 4 112074 0 0 NIPPON TELEG & TEL CORP ADR 654624105 12 265 SH DFND 5 73 0 192 NIPPON TELEG & TEL CORP ADR 654624105 3815 83270 SH DFND 8 0 0 83270 NISOURCE INC COMMON 65473P105 1487 61688 SH OTR 13 0 61688 0 NISOURCE INC COMMON 65473P105 2262 93818 SH OTR 21 0 93818 0 NISOURCE INC COMMON 65473P105 6365 264004 SH OTR 2 133522 119786 10696 NISOURCE INC COMMON 65473P105 393 16296 SH OTR 1 9061 2801 4434 NISOURCE INC COMMON 65473P105 23960 993791 SH DFND 5 993791 0 0 NISOURCE INC COMMON 65473P105 54525 2261512 SH DFND 2 2162500 6479 92533 NISOURCE INC COMMON 65473P105 1901 78856 SH DFND 5 53526 0 25330 NISOURCE INC COMMON 65473P105 155989 6469890 SH DFND 4 6071274 0 398616 NISOURCE INC COMMON 65473P105 2615 108478 SH DFND 19 108478 0 0 NISOURCE INC COMMON 65473P105 1622 67290 SH DFND 1 53024 4482 9784 NISOURCE INC COMMON 65473P105 187 7743 SH DFND 10 7743 0 0 NISOURCE INC COMMON 65473P105 5 218 SH DFND 6 218 0 0 NIVALIS THERAPEUTICS INC COMMON 65481J109 16 1937 SH DFND 5 1937 0 0 NMI HLDGS INC COMMON 629209305 2058 270125 SH DFND 4 247350 0 22775 NMI HLDGS INC COMMON 629209305 279 36562 SH DFND 5 36562 0 0 NN INC COMMON 629337106 533 29210 SH DFND 5 29210 0 0 NN INC COMMON 629337106 29 1600 SH DFND 2 1600 0 0 NOAH HLDGS LTD ADR 65487X102 8 316 SH DFND 5 316 0 0 NOBLE CORP PLC COMMON G65431101 2708 427192 SH DFND 4 418275 0 8917 NOBLE CORP PLC COMMON G65431101 3732 588597 SH DFND 8 588597 0 0 NOBLE CORP PLC COMMON G65431101 800 126210 SH DFND 2 126210 0 0 NOBLE CORP PLC OPTION G65431951 3484 549500 SH Put DFND 5 549500 0 0 NOBLE ENERGY INC COMMON 655044105 2417 67627 SH OTR 21 0 67627 0 NOBLE ENERGY INC COMMON 655044105 2109 58996 SH OTR 2 480 56316 2200 NOBLE ENERGY INC COMMON 655044105 428 11970 SH OTR 13 0 11970 0 NOBLE ENERGY INC COMMON 655044105 8 223 SH OTR 1 223 0 0 NOBLE ENERGY INC COMMON 655044105 34126 954845 SH DFND 2 839501 114859 485 NOBLE ENERGY INC COMMON 655044105 318 8904 SH DFND 7 8904 0 0 NOBLE ENERGY INC COMMON 655044105 7 200 SH DFND 16 0 0 200 NOBLE ENERGY INC COMMON 655044105 436 12208 SH DFND 5 1709 0 10499 NOBLE ENERGY INC COMMON 655044105 17 489 SH DFND 19 489 0 0 NOBLE ENERGY INC COMMON 655044105 327 9153 SH DFND 1 9153 0 0 NOBLE ENERGY INC COMMON 655044105 2749 76916 SH DFND 4 71241 0 5675 NOBLE ENERGY INC COMMON 655044105 266 7431 SH DFND 11 7431 0 0 NOBLE ENERGY INC OPTION 655044955 7148 200000 SH Put DFND 5 200000 0 0 NOKIA CORP ADR 654902204 31 5375 SH DFND 2 2700 1030 1645 NOKIA CORP ADR 654902204 1514 261553 SH DFND 5 261553 0 0 NOKIA CORP ADR 654902204 6 1005 SH DFND 5 0 0 1005 NOMAD HLDGS LTD COMMON G6564A105 877 74164 SH DFND 5 74164 0 0 NOMURA HLDGS INC ADR 65535H208 16 3616 SH DFND 2 1120 899 1597 NOMURA HLDGS INC ADR 65535H208 191 42903 SH DFND 5 42903 0 0 NORBORD INC COMMON 65548P403 224 8705 SH DFND 5 8705 0 0 NORD ANGLIA EDUCATION INC COMMON G6583A102 107 4900 SH DFND 2 4900 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 84 8300 SH DFND 4 8300 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 4 400 SH DFND 7 400 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 10 965 SH DFND 2 0 0 965 NORDIC AMERN OFFSHORE LTD COMMON G65772108 0 7 SH DFND 7 7 0 0 NORDSON CORP COMMON 655663102 2378 23866 SH OTR 21 0 23866 0 NORDSON CORP COMMON 655663102 974 9775 SH OTR 2 0 9775 0 NORDSON CORP COMMON 655663102 637 6394 SH OTR 13 0 6394 0 NORDSON CORP COMMON 655663102 117 1179 SH DFND 4 319 0 860 NORDSON CORP COMMON 655663102 20 205 SH DFND 5 0 0 205 NORDSON CORP COMMON 655663102 47 469 SH DFND 2 272 0 197 NORDSON CORP COMMON 655663102 81 816 SH DFND 6 816 0 0 NORDSTROM INC COMMON 655664100 21 400 SH OTR 2 400 0 0 NORDSTROM INC COMMON 655664100 227 4381 SH DFND 5 920 0 3461 NORDSTROM INC COMMON 655664100 45 870 SH DFND 8 870 0 0 NORDSTROM INC COMMON 655664100 2065 39801 SH DFND 2 39801 0 0 NORDSTROM INC COMMON 655664100 16 312 SH DFND 7 312 0 0 NORDSTROM INC COMMON 655664100 220405 4248358 SH DFND 4 4134678 0 113680 NORFOLK SOUTHERN CORP COMMON 655844108 10779 111050 SH OTR 2 79414 13638 17998 NORFOLK SOUTHERN CORP COMMON 655844108 607 6251 SH OTR 1 6085 81 85 NORFOLK SOUTHERN CORP COMMON 655844108 294 3034 SH OTR 13 0 3034 0 NORFOLK SOUTHERN CORP COMMON 655844108 328 3378 SH OTR 18 3378 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 456 4694 SH OTR 21 0 4694 0 NORFOLK SOUTHERN CORP COMMON 655844108 2686 27669 SH DFND 19 27669 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 144101 1484662 SH DFND 4 1349093 0 135569 NORFOLK SOUTHERN CORP COMMON 655844108 774 7978 SH DFND 1 7928 0 50 NORFOLK SOUTHERN CORP COMMON 655844108 1362 14034 SH DFND 5 3332 0 10702 NORFOLK SOUTHERN CORP COMMON 655844108 4120 42448 SH DFND 5 42448 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 1819 18741 SH DFND 16 18741 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 11283 116250 SH DFND 2 105868 153 10229 NORFOLK SOUTHERN CORP COMMON 655844108 110 1131 SH DFND 6 1131 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 4858 50056 SH DFND 10 50056 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 4727 48698 SH DFND 7 48698 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 1551 15977 SH DFND 8 15977 0 0 NORTH ATLANTIC DRILLING LTD COMMON G6613P129 0 12 SH DFND 2 12 0 0 NORTHERN OIL & GAS INC NEV COMMON 665531109 61 22841 SH DFND 5 22841 0 0 NORTHERN TR CORP COMMON 665859104 3391 49874 SH OTR 21 0 49874 0 NORTHERN TR CORP COMMON 665859104 4638 68209 SH OTR 2 17949 49706 554 NORTHERN TR CORP COMMON 665859104 151 2226 SH OTR 1 1949 135 142 NORTHERN TR CORP COMMON 665859104 1993 29311 SH OTR 13 0 29311 0 NORTHERN TR CORP COMMON 665859104 744 10943 SH DFND 1 10860 0 83 NORTHERN TR CORP COMMON 665859104 67757 996580 SH DFND 2 995241 6 1333 NORTHERN TR CORP COMMON 665859104 7 100 SH DFND 5 0 0 100 NORTHERN TR CORP COMMON 665859104 1614 23739 SH DFND 10 23739 0 0 NORTHERN TR CORP COMMON 665859104 11 163 SH DFND 6 163 0 0 NORTHERN TR CORP COMMON 665859104 109 1602 SH DFND 7 1602 0 0 NORTHERN TR CORP COMMON 665859104 480731 7070615 SH DFND 4 6745608 0 325007 NORTHERN TR CORP COMMON 665859104 3359 49407 SH DFND 19 49407 0 0 NORTHERN TR CORP COMMON 665859104 8501 125033 SH DFND 5 125033 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 26068 1619100 SH DFND 4 1455300 0 163800 NORTHFIELD BANCORP INC DEL COMMON 66611T108 621 38588 SH DFND 2 38200 0 388 NORTHFIELD BANCORP INC DEL COMMON 66611T108 532 33035 SH DFND 5 33035 0 0 NORTHRIM BANCORP INC COMMON 666762109 205 7958 SH DFND 5 7958 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 2183 10204 SH OTR 21 0 10204 0 NORTHROP GRUMMAN CORP COMMON 666807102 10874 50827 SH OTR 2 31364 16244 3219 NORTHROP GRUMMAN CORP COMMON 666807102 1352 6321 SH OTR 13 0 6321 0 NORTHROP GRUMMAN CORP COMMON 666807102 68 320 SH OTR 10 320 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 599 2798 SH OTR 1 2334 175 289 NORTHROP GRUMMAN CORP COMMON 666807102 1577 7373 SH OTR 4 6074 0 1299 NORTHROP GRUMMAN CORP COMMON 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NUANCE COMMUNICATIONS INC COMMON 67020Y100 5820 401363 SH DFND 8 401363 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 11629 802034 SH DFND 5 802034 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 5225 360350 SH DFND 2 360350 0 0 NUANCE COMMUNICATIONS INC OPTION 67020Y900 1450 100000 SH Call DFND 5 100000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAF7 1160 1152000 PRN DFND 4 1134000 0 18000 NUANCE COMMUNICATIONS INC BOND 67020YAF7 4852 4819000 PRN DFND 8 1730000 2100000 989000 NUANCE COMMUNICATIONS INC BOND 67020YAF7 176 175000 PRN DFND 15 175000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAF7 1747 1735000 PRN DFND 16 1735000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAF7 236 234000 PRN DFND 2 234000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAG5 131 138000 PRN DFND 8 6000 0 132000 NUANCE COMMUNICATIONS INC BOND 67020YAG5 599 631000 PRN DFND 4 631000 0 0 NUCOR CORP COMMON 670346105 67 1360 SH OTR 10 1360 0 0 NUCOR CORP COMMON 670346105 558 11290 SH OTR 2 10390 0 900 NUCOR CORP COMMON 670346105 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DFND 4 579000 0 107430 NUTANIX INC COMMON 67059N108 1632 44100 SH DFND 8 44100 0 0 NUTANIX INC COMMON 67059N108 907 24500 SH DFND 10 0 0 24500 NUTRI SYS INC NEW COMMON 67069D108 2041 68738 SH DFND 5 68738 0 0 NUTRI SYS INC NEW COMMON 67069D108 314 10575 SH DFND 4 10575 0 0 NUTRI SYS INC NEW COMMON 67069D108 178 6000 SH DFND 2 6000 0 0 NUVASIVE INC COMMON 670704105 5501 82528 SH DFND 4 57928 0 24600 NUVASIVE INC COMMON 670704105 4181 62717 SH DFND 2 62717 0 0 NUVASIVE INC BOND 670704AC9 2823 1758000 PRN DFND 5 1758000 0 0 NUVECTRA CORP COMMON 67075N108 2 236 SH DFND 5 236 0 0 NUVEEN AMT FREE QLTY MUN INC FUND 670657105 243 16675 SH OTR 2 16675 0 0 NUVEEN CR STRATEGIES INCM FD FUND 67073D102 28079 3311242 SH DFND 4 3296342 0 14900 NUVEEN ENHANCED AMT FREE MUN FUND 67071L106 237 14718 SH OTR 2 14718 0 0 NUVEEN ENHANCED AMT FREE MUN FUND 67071L106 126 7865 SH DFND 2 0 0 7865 NUVEEN FLOATING RATE INCOME FUND 67072T108 4390 398000 SH DFND 4 398000 0 0 NUVEEN FLTNG RTE INCM OPP FD FUND 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O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 247 883 SH DFND 5 0 0 883 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 47 168 SH DFND 7 168 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 1975 7050 SH DFND 15 7050 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 3912 13965 SH DFND 8 11681 0 2284 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 4528 16164 SH DFND 10 16164 0 0 OAKTREE CAP GROUP LLC COMMON 674001201 51198 1207494 SH DFND 4 1141894 0 65600 OAKTREE CAP GROUP LLC COMMON 674001201 126 2981 SH DFND 5 2981 0 0 OAKTREE CAP GROUP LLC COMMON 674001201 252 5936 SH DFND 5 0 0 5936 OAKTREE CAP GROUP LLC COMMON 674001201 3440 81133 SH DFND 20 81133 0 0 OASIS PETE INC NEW BOND 674215AJ7 8361 7500000 PRN DFND 4 7383000 0 117000 OCCIDENTAL PETE CORP DEL COMMON 674599105 21744 298185 SH OTR 2 156468 118037 23680 OCCIDENTAL PETE CORP DEL COMMON 674599105 8350 114514 SH OTR 21 0 114514 0 OCCIDENTAL PETE CORP DEL COMMON 674599105 4663 63940 SH OTR 13 0 63940 0 OCCIDENTAL PETE CORP DEL COMMON 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COMMON 678026105 376 11900 SH DFND 2 11900 0 0 OIL STS INTL INC COMMON 678026105 657 20814 SH DFND 4 20814 0 0 OLD DOMINION FGHT LINES INC COMMON 679580100 168 2451 SH OTR 4 0 2451 0 OLD DOMINION FGHT LINES INC COMMON 679580100 10810 157554 SH DFND 2 157554 0 0 OLD DOMINION FGHT LINES INC COMMON 679580100 126305 1840915 SH DFND 4 1609231 0 231684 OLD DOMINION FGHT LINES INC COMMON 679580100 3262 47551 SH DFND 8 47551 0 0 OLD DOMINION FGHT LINES INC COMMON 679580100 1623 23651 SH DFND 10 0 0 23651 OLD NATL BANCORP IND COMMON 680033107 84 5960 SH DFND 2 5960 0 0 OLD NATL BANCORP IND COMMON 680033107 978 69525 SH DFND 5 69525 0 0 OLD REP INTL CORP COMMON 680223104 423 24000 SH OTR 1 24000 0 0 OLD REP INTL CORP COMMON 680223104 4658 264352 SH DFND 4 264352 0 0 OLD REP INTL CORP COMMON 680223104 3235 183583 SH DFND 8 183583 0 0 OLD REP INTL CORP COMMON 680223104 2354 133595 SH DFND 2 133270 0 325 OLD REP INTL CORP COMMON 680223104 12377 702456 SH DFND 5 702456 0 0 OLD REP INTL CORP BOND 680223AH7 980 812000 PRN DFND 8 767000 0 45000 OLD REP INTL CORP BOND 680223AH7 6318 5233000 PRN DFND 5 5233000 0 0 OLD REP INTL CORP BOND 680223AH7 776 643000 PRN DFND 4 643000 0 0 OLIN CORP COMMON 680665205 326 15910 SH DFND 2 15910 0 0 OLIN CORP COMMON 680665205 278 13543 SH DFND 7 13543 0 0 OLIN CORP COMMON 680665205 320 15618 SH DFND 1 15618 0 0 OLIN CORP COMMON 680665205 447 21765 SH DFND 5 0 0 21765 OLIN CORP COMMON 680665205 4775 232716 SH DFND 4 232716 0 0 OLLIES BARGAIN OUTLT HLDGS I COMMON 681116109 3431 130908 SH DFND 8 130908 0 0 OLLIES BARGAIN OUTLT HLDGS I COMMON 681116109 1363 51987 SH DFND 2 51987 0 0 OLLIES BARGAIN OUTLT HLDGS I COMMON 681116109 1707 65135 SH DFND 10 0 0 65135 OLLIES BARGAIN OUTLT HLDGS I COMMON 681116109 17006 648833 SH DFND 4 606662 0 42171 OLYMPIC STEEL INC COMMON 68162K106 6079 275050 SH DFND 4 257525 0 17525 OLYMPIC STEEL INC COMMON 68162K106 581 26300 SH DFND 2 26300 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 393 11100 SH OTR 1 11100 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 181628 5123511 SH DFND 4 3494742 0 1628769 OMEGA HEALTHCARE INVS INC COMMON 681936100 892 25154 SH DFND 5 20842 0 4312 OMEGA HEALTHCARE INVS INC COMMON 681936100 7159 201950 SH DFND 15 201950 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 1328 37457 SH DFND 5 37457 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 1989 56104 SH DFND 8 56104 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 35728 1007854 SH DFND 2 1007154 0 700 OMEGA HEALTHCARE INVS INC COMMON 681936100 1291 36430 SH DFND 10 36430 0 0 OMEGA PROTEIN CORP COMMON 68210P107 105 4479 SH DFND 5 4479 0 0 OMNICELL INC COMMON 68213N109 322 8400 SH DFND 2 8400 0 0 OMNICELL INC COMMON 68213N109 562 14675 SH DFND 4 14675 0 0 OMNICELL INC COMMON 68213N109 1430 37324 SH DFND 5 37324 0 0 OMNICOM GROUP INC COMMON 681919106 236 2782 SH OTR 18 2782 0 0 OMNICOM GROUP INC COMMON 681919106 60 700 SH OTR 10 700 0 0 OMNICOM GROUP INC COMMON 681919106 1124 13228 SH OTR 2 3028 0 10200 OMNICOM GROUP INC COMMON 681919106 9563 112502 SH DFND 2 84309 28007 186 OMNICOM GROUP INC COMMON 681919106 12498 147039 SH DFND 4 125013 0 22026 OMNICOM GROUP INC COMMON 681919106 43 510 SH DFND 6 510 0 0 OMNICOM GROUP INC COMMON 681919106 614 7229 SH DFND 5 0 0 7229 OMNICOM GROUP INC COMMON 681919106 257 3027 SH DFND 7 3027 0 0 OMNICOM GROUP INC COMMON 681919106 7829 92109 SH DFND 8 73404 18705 0 OMNICOM GROUP INC COMMON 681919106 4373 51450 SH DFND 10 51450 0 0 OMNICOM GROUP INC COMMON 681919106 261 3069 SH DFND 16 3069 0 0 OMNICOM GROUP INC COMMON 681919106 23 274 SH DFND 19 274 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 512 60606 SH DFND 2 60078 0 528 OMNOVA SOLUTIONS INC COMMON 682129101 3579 424072 SH DFND 4 367397 0 56675 ON ASSIGNMENT INC COMMON 682159108 607 16726 SH DFND 2 16500 0 226 ON ASSIGNMENT INC COMMON 682159108 666 18350 SH DFND 4 18350 0 0 ON ASSIGNMENT INC COMMON 682159108 1611 44381 SH DFND 5 44381 0 0 ON ASSIGNMENT INC COMMON 682159108 1319 36346 SH DFND 5 0 0 36346 ON SEMICONDUCTOR CORP COMMON 682189105 33709 2736150 SH DFND 5 2736150 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 2384 193517 SH DFND 4 173540 0 19977 ON SEMICONDUCTOR CORP COMMON 682189105 94 7612 SH DFND 16 0 0 7612 ON SEMICONDUCTOR CORP BOND 682189AH8 780 653000 PRN DFND 4 628000 0 25000 ON SEMICONDUCTOR CORP BOND 682189AH8 263 220000 PRN DFND 2 220000 0 0 ON SEMICONDUCTOR CORP BOND 682189AH8 3586 3002000 PRN DFND 5 3002000 0 0 ON SEMICONDUCTOR CORP BOND 682189AH8 1921 1608000 PRN DFND 8 1608000 0 0 ON SEMICONDUCTOR CORP BOND 682189AK1 7655 7490000 PRN DFND 8 1257000 1066000 5167000 ON SEMICONDUCTOR CORP BOND 682189AK1 9371 9169000 PRN DFND 4 3214000 0 5955000 ON SEMICONDUCTOR CORP BOND 682189AK1 1901 1860000 PRN DFND 16 850000 0 1010000 ON SEMICONDUCTOR CORP BOND 682189AK1 288 282000 PRN DFND 15 282000 0 0 ON TRACK INNOVATION LTD COMMON M8791A109 7 7000 SH DFND 5 0 0 7000 ONCOGENEX PHARMACEUTICALS IN COMMON 68230A106 0 13 SH DFND 5 13 0 0 ONCOMED PHARMACEUTICALS INC COMMON 68234X102 3 222 SH DFND 2 0 0 222 ONCOMED PHARMACEUTICALS INC COMMON 68234X102 62 5459 SH DFND 5 0 0 5459 ONCOSEC MED INC COMMON 68234L207 1 700 SH DFND 5 0 0 700 ONE GAS INC COMMON 68235P108 1144 18500 SH DFND 4 18500 0 0 ONE GAS INC COMMON 68235P108 83 1340 SH DFND 5 340 0 1000 ONE GAS INC COMMON 68235P108 3687 59614 SH DFND 8 59614 0 0 ONE GAS INC COMMON 68235P108 18 291 SH DFND 7 291 0 0 ONE GAS INC COMMON 68235P108 619 10003 SH DFND 5 10003 0 0 ONE GAS INC COMMON 68235P108 8 135 SH DFND 2 0 0 135 ONE LIBERTY PPTYS INC COMMON 682406103 7 286 SH DFND 5 286 0 0 ONEBEACON INSURANCE GROUP LT COMMON G67742109 798 55916 SH DFND 5 55916 0 0 ONEMAIN HLDGS INC COMMON 68268W103 18 567 SH DFND 2 0 0 567 ONEMAIN HLDGS INC COMMON 68268W103 86 2791 SH DFND 4 0 0 2791 ONEOK INC NEW COMMON 682680103 500 9737 SH OTR 21 0 9737 0 ONEOK INC NEW COMMON 682680103 120 2335 SH OTR 13 0 2335 0 ONEOK INC NEW COMMON 682680103 578 11257 SH OTR 2 3503 7754 0 ONEOK INC NEW COMMON 682680103 299 5820 SH DFND 5 1568 0 4252 ONEOK INC NEW COMMON 682680103 19299 375544 SH DFND 5 375544 0 0 ONEOK INC NEW COMMON 682680103 4014 78099 SH DFND 2 77506 50 543 ONEOK INC NEW COMMON 682680103 4234 82395 SH DFND 4 78042 0 4353 ONEOK INC NEW COMMON 682680103 259 5041 SH DFND 7 5041 0 0 ONEOK INC NEW COMMON 682680103 33 650 SH DFND 16 0 0 650 ONEOK INC NEW COMMON 682680103 12 239 SH DFND 19 239 0 0 ONEOK PARTNERS LP COMMON 68268N103 347 8694 SH OTR 2 5000 0 3694 ONEOK PARTNERS LP COMMON 68268N103 237 5928 SH DFND 5 713 0 5215 ONEOK PARTNERS LP COMMON 68268N103 96514 2415864 SH DFND 20 2415864 0 0 OPEN TEXT CORP COMMON 683715106 12 187 SH DFND 2 0 104 83 OPEN TEXT CORP COMMON 683715106 2628 40523 SH DFND 4 40523 0 0 OPEN TEXT CORP COMMON 683715106 3649 56267 SH DFND 8 55234 0 1033 OPEN TEXT CORP COMMON 683715106 24 369 SH DFND 10 369 0 0 OPEN TEXT CORP COMMON 683715106 108 1658 SH DFND 16 0 0 1658 OPEN TEXT CORP COMMON 683715106 983 15151 SH DFND 5 15151 0 0 OPEN TEXT CORP COMMON 683715106 287 4418 SH DFND 6 4418 0 0 OPHTHOTECH CORP COMMON 683745103 933 20217 SH DFND 2 20000 164 53 OPHTHOTECH CORP COMMON 683745103 3430 74350 SH DFND 4 60225 0 14125 OPKO HEALTH INC COMMON 68375N103 5 473 SH DFND 2 0 0 473 OPPENHEIMER HLDGS INC COMMON 683797104 1045 73134 SH DFND 4 65134 0 8000 OPPENHEIMER HLDGS INC COMMON 683797104 49 3400 SH DFND 2 3400 0 0 OPPENHEIMER REV WEIGHTED ETF FUND 68386C203 367 7278 SH DFND 5 0 0 7278 OPPENHEIMER REV WEIGHTED ETF FUND 68386C302 372 6251 SH DFND 5 0 0 6251 ORACLE CORP COMMON 68389X105 9309 236985 SH OTR 2 205478 17450 14057 ORACLE CORP COMMON 68389X105 937 23856 SH OTR 1 18856 5000 0 ORACLE CORP COMMON 68389X105 653 16634 SH OTR 4 8425 0 8209 ORACLE CORP COMMON 68389X105 67 1715 SH OTR 10 1715 0 0 ORACLE CORP COMMON 68389X105 1363 34702 SH DFND 1 32702 0 2000 ORACLE CORP COMMON 68389X105 345 8784 SH DFND 16 8784 0 0 ORACLE CORP COMMON 68389X105 173282 4411445 SH DFND 4 3914737 0 496708 ORACLE CORP COMMON 68389X105 420 10686 SH DFND 17 0 10686 0 ORACLE CORP COMMON 68389X105 65251 1661175 SH DFND 2 1277134 329566 54475 ORACLE CORP COMMON 68389X105 56 1420 SH DFND 6 1420 0 0 ORACLE CORP COMMON 68389X105 72678 1850248 SH DFND 5 1850248 0 0 ORACLE CORP COMMON 68389X105 648 16488 SH DFND 15 16488 0 0 ORACLE CORP COMMON 68389X105 461 11737 SH DFND 10 11737 0 0 ORACLE CORP COMMON 68389X105 464 11805 SH DFND 5 0 0 11805 ORACLE CORP COMMON 68389X105 76865 1956844 SH DFND 8 1937508 0 19336 ORACLE CORP COMMON 68389X105 123 3139 SH DFND 19 3139 0 0 ORACLE CORP COMMON 68389X105 2012 51219 SH DFND 7 51219 0 0 ORACLE CORP OPTION 68389X905 90366 2300552 SH Call DFND 5 2300552 0 0 ORACLE CORP OPTION 68389X955 9913 252374 SH Put DFND 5 252374 0 0 ORANGE ADR 684060106 28 1790 SH DFND 2 1660 130 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 740 92824 SH DFND 2 92824 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 882 110676 SH DFND 4 66276 0 44400 ORBITAL ATK INC COMMON 68557N103 1274 16711 SH DFND 2 16711 0 0 ORBITAL ATK INC COMMON 68557N103 7 89 SH DFND 5 89 0 0 ORBITAL ATK INC COMMON 68557N103 3397 44562 SH DFND 4 27362 0 17200 ORBITAL ATK INC COMMON 68557N103 1108 14539 SH DFND 5 14539 0 0 ORBOTECH LTD COMMON M75253100 3681 124314 SH DFND 8 124314 0 0 ORBOTECH LTD COMMON M75253100 465 15700 SH DFND 5 15700 0 0 ORBOTECH LTD COMMON M75253100 542 18288 SH DFND 4 18288 0 0 ORCHID IS CAP INC COMMON 68571X103 276 26500 SH DFND 4 26500 0 0 OREXIGEN THERAPEUTICS INC COMMON 686164302 2 600 SH DFND 5 0 0 600 OREXIGEN THERAPEUTICS INC BOND 686164AB0 27 100000 PRN DFND 5 100000 0 0 ORGANOVO HLDGS INC COMMON 68620A104 11 2800 SH DFND 5 0 0 2800 ORION ENERGY SYSTEMS INC COMMON 686275108 0 192 SH DFND 5 192 0 0 ORION ENGINEERED CARBONS S A COMMON L72967109 1668 89011 SH DFND 5 89011 0 0 ORION GROUP HOLDINGS INC COMMON 68628V308 450 65700 SH DFND 4 54400 0 11300 ORION GROUP HOLDINGS INC COMMON 68628V308 34 5028 SH DFND 5 5028 0 0 ORION GROUP HOLDINGS INC COMMON 68628V308 157 22900 SH DFND 2 22900 0 0 ORITANI FINL CORP DEL COMMON 68633D103 4393 279450 SH DFND 4 253575 0 25875 ORITANI FINL CORP DEL COMMON 68633D103 55 3522 SH DFND 2 3522 0 0 ORITANI FINL CORP DEL COMMON 68633D103 3335 212125 SH DFND 5 212125 0 0 ORIX CORP ADR 686330101 4 57 SH DFND 2 0 57 0 ORIX CORP ADR 686330101 7 96 SH DFND 5 96 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 5551 114675 SH DFND 4 104850 0 9825 ORMAT TECHNOLOGIES INC COMMON 686688102 150 3100 SH DFND 2 3100 0 0 ORTHOFIX INTL N V COMMON N6748L102 11206 262000 SH DFND 4 225600 0 36400 ORTHOFIX INTL N V COMMON N6748L102 1557 36400 SH DFND 2 36400 0 0 OSHKOSH CORP COMMON 688239201 279 4990 SH OTR 2 0 3250 1740 OSHKOSH CORP COMMON 688239201 1159 20696 SH DFND 5 20696 0 0 OSHKOSH CORP COMMON 688239201 161 2877 SH DFND 2 2300 0 577 OSHKOSH CORP COMMON 688239201 28 500 SH DFND 1 500 0 0 OSHKOSH CORP COMMON 688239201 333 5948 SH DFND 4 4698 0 1250 OSI SYSTEMS INC COMMON 671044105 3216 49193 SH DFND 5 49193 0 0 OSISKO GOLD ROYALTIES LTD COMMON 68827L101 313 28640 SH DFND 5 28640 0 0 OTONOMY INC COMMON 68906L105 90 4946 SH DFND 5 0 0 4946 OUTFRONT MEDIA INC COMMON 69007J106 206235 8720280 SH DFND 4 8505446 0 214834 OUTFRONT MEDIA INC COMMON 69007J106 8363 353610 SH DFND 2 351610 0 2000 OUTFRONT MEDIA INC COMMON 69007J106 931 39366 SH DFND 10 39366 0 0 OUTFRONT MEDIA INC COMMON 69007J106 1637 69205 SH DFND 5 0 0 69205 OVASCIENCE INC COMMON 69014Q101 9 1240 SH DFND 2 0 1240 0 OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863 3 238 SH DFND 7 238 0 0 OWENS & MINOR INC NEW COMMON 690732102 21836 628723 SH DFND 4 560573 0 68150 OWENS & MINOR INC NEW COMMON 690732102 3129 90100 SH DFND 8 90100 0 0 OWENS & MINOR INC NEW COMMON 690732102 3777 108766 SH DFND 2 108766 0 0 OWENS & MINOR INC NEW COMMON 690732102 128 3694 SH DFND 5 0 0 3694 OWENS CORNING NEW COMMON 690742101 320 5989 SH OTR 18 5989 0 0 OWENS CORNING NEW COMMON 690742101 333 6238 SH DFND 16 6238 0 0 OWENS CORNING NEW COMMON 690742101 4483 83972 SH DFND 4 2157 0 81815 OWENS CORNING NEW COMMON 690742101 4498 84247 SH DFND 10 84247 0 0 OWENS CORNING NEW COMMON 690742101 9193 172187 SH DFND 8 134697 37490 0 OWENS CORNING NEW COMMON 690742101 7 133 SH DFND 2 0 0 133 OWENS CORNING NEW COMMON 690742101 1687 31598 SH DFND 19 31598 0 0 OWENS CORNING NEW COMMON 690742101 10639 199273 SH DFND 5 199273 0 0 OWENS ILL INC COMMON 690768403 1450 78865 SH DFND 2 78253 217 395 OWENS ILL INC COMMON 690768403 1125 61163 SH DFND 4 30051 0 31112 OWENS ILL INC COMMON 690768403 0 20 SH DFND 7 20 0 0 OWENS ILL INC COMMON 690768403 1 46 SH DFND 6 46 0 0 OXFORD INDS INC COMMON 691497309 995 14702 SH DFND 5 14702 0 0 OXFORD INDS INC COMMON 691497309 411 6075 SH DFND 4 6075 0 0 OXFORD INDS INC COMMON 691497309 242 3577 SH DFND 2 3500 77 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 239 3616 SH OTR 18 3616 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 12871 194784 SH DFND 4 171411 0 23373 P T TELEKOMUNIKASI INDONESIA ADR 715684106 4062 61472 SH DFND 2 60171 1155 146 P T TELEKOMUNIKASI INDONESIA ADR 715684106 2698 40825 SH DFND 6 40825 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 5960 90191 SH DFND 8 55145 35046 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 159 2401 SH DFND 7 2401 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 247 3741 SH DFND 16 3741 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 4030 60984 SH DFND 10 60984 0 0 PACCAR INC COMMON 693718108 999 17000 SH OTR 1 17000 0 0 PACCAR INC COMMON 693718108 3967 67484 SH OTR 2 30135 34355 2994 PACCAR INC COMMON 693718108 89 1511 SH OTR 4 0 0 1511 PACCAR INC COMMON 693718108 1172 19934 SH OTR 21 0 19934 0 PACCAR INC COMMON 693718108 320 5443 SH OTR 13 0 5443 0 PACCAR INC COMMON 693718108 235 3998 SH OTR 18 3998 0 0 PACCAR INC COMMON 693718108 17091 290770 SH DFND 8 199731 26440 64599 PACCAR INC COMMON 693718108 2569 43708 SH DFND 15 43708 0 0 PACCAR INC COMMON 693718108 13402 228002 SH DFND 10 188361 0 39641 PACCAR INC COMMON 693718108 336808 5729978 SH DFND 4 4581726 0 1148252 PACCAR INC COMMON 693718108 5088 86561 SH DFND 1 75841 0 10720 PACCAR INC COMMON 693718108 67423 1147032 SH DFND 2 1069636 36775 40621 PACCAR INC COMMON 693718108 335 5697 SH DFND 7 5697 0 0 PACCAR INC COMMON 693718108 2610 44403 SH DFND 5 44403 0 0 PACCAR INC COMMON 693718108 291 4948 SH DFND 16 4948 0 0 PACCAR INC COMMON 693718108 244 4144 SH DFND 19 4144 0 0 PACCAR INC COMMON 693718108 27 464 SH DFND 6 464 0 0 PACCAR INC COMMON 693718108 963 16383 SH DFND 5 0 0 16383 PACCAR INC OPTION 693718908 34032 578972 SH Call DFND 5 578972 0 0 PACER FDS TR FUND 69374H105 90 3900 SH DFND 5 3900 0 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 478 53312 SH DFND 5 53312 0 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 455 50767 SH DFND 5 50767 0 0 PACIFIC COAST OIL TR COMMON 694103102 23 13037 SH DFND 5 0 0 13037 PACIFIC COAST OIL TR COMMON 694103102 1 600 SH DFND 5 600 0 0 PACIFIC CONTINENTAL CORP COMMON 69412V108 1 76 SH DFND 5 0 0 76 PACIFIC CONTINENTAL CORP COMMON 69412V108 91 5400 SH DFND 2 5400 0 0 PACIFIC CONTINENTAL CORP COMMON 69412V108 2110 125460 SH DFND 4 111660 0 13800 PACIFIC DRILLING SA LUXEMBOU COMMON L7257P114 19 4800 SH DFND 5 4800 0 0 PACIFIC ETHANOL INC COMMON 69423U305 41 5931 SH DFND 5 5931 0 0 PACIFIC ETHANOL INC OPTION 69423U955 346 50000 SH Put DFND 5 50000 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 1173 34275 SH DFND 2 31700 0 2575 PACIRA PHARMACEUTICALS INC COMMON 695127100 4875 142450 SH DFND 4 117875 0 24575 PACKAGING CORP AMER COMMON 695156109 544 6700 SH OTR 1 6700 0 0 PACKAGING CORP AMER COMMON 695156109 228 2808 SH DFND 7 2808 0 0 PACKAGING CORP AMER COMMON 695156109 2047 25189 SH DFND 2 25189 0 0 PACKAGING CORP AMER COMMON 695156109 4433 54557 SH DFND 8 54557 0 0 PACKAGING CORP AMER COMMON 695156109 122 1500 SH DFND 5 0 0 1500 PACKAGING CORP AMER COMMON 695156109 1362 16762 SH DFND 5 16762 0 0 PACKAGING CORP AMER COMMON 695156109 4225 51990 SH DFND 4 51990 0 0 PACWEST BANCORP DEL COMMON 695263103 3920 91354 SH OTR 13 0 91354 0 PACWEST BANCORP DEL COMMON 695263103 9373 218438 SH OTR 21 0 218438 0 PACWEST BANCORP DEL COMMON 695263103 5467 127411 SH OTR 2 0 125866 1545 PACWEST BANCORP DEL COMMON 695263103 58 1341 SH OTR 1 1341 0 0 PACWEST BANCORP DEL COMMON 695263103 25348 590719 SH DFND 4 504708 0 86011 PACWEST BANCORP DEL COMMON 695263103 23225 541238 SH DFND 2 540452 481 305 PACWEST BANCORP DEL COMMON 695263103 564 13145 SH DFND 5 0 0 13145 PACWEST BANCORP DEL COMMON 695263103 380 8852 SH DFND 1 8852 0 0 PALATIN TECHNOLOGIES INC COMMON 696077403 1 2300 SH DFND 5 0 0 2300 PALO ALTO NETWORKS INC COMMON 697435105 112 700 SH OTR 2 0 700 0 PALO ALTO NETWORKS INC COMMON 697435105 20 128 SH OTR 1 128 0 0 PALO ALTO NETWORKS INC COMMON 697435105 14 91 SH DFND 19 91 0 0 PALO ALTO NETWORKS INC COMMON 697435105 66 416 SH DFND 16 0 0 416 PALO ALTO NETWORKS INC COMMON 697435105 56 354 SH DFND 7 354 0 0 PALO ALTO NETWORKS INC COMMON 697435105 1412 8862 SH DFND 5 516 0 8346 PALO ALTO NETWORKS INC COMMON 697435105 25074 157371 SH DFND 2 157281 7 83 PALO ALTO NETWORKS INC COMMON 697435105 890 5587 SH DFND 8 5587 0 0 PALO ALTO NETWORKS INC COMMON 697435105 182521 1145552 SH DFND 4 995330 0 150222 PALO ALTO NETWORKS INC COMMON 697435105 401 2516 SH DFND 6 2516 0 0 PALO ALTO NETWORKS INC COMMON 697435105 755 4736 SH DFND 1 4736 0 0 PALO ALTO NETWORKS INC OPTION 697435905 1322 8300 SH Call DFND 5 8300 0 0 PALO ALTO NETWORKS INC BOND 697435AB1 1201 792000 PRN DFND 4 779000 0 13000 PALO ALTO NETWORKS INC BOND 697435AB1 18259 12037000 PRN DFND 5 12037000 0 0 PALO ALTO NETWORKS INC BOND 697435AB1 599 395000 PRN DFND 8 13000 0 382000 PAMPA ENERGIA S A ADR 697660207 14113 435598 SH DFND 5 435598 0 0 PAMPA ENERGIA S A ADR 697660207 3489 107684 SH DFND 4 34334 0 73350 PAMPA ENERGIA S A ADR 697660207 12894 397960 SH DFND 8 397960 0 0 PAN AMERICAN SILVER CORP COMMON 697900108 7449 422758 SH DFND 5 422758 0 0 PAN AMERICAN SILVER CORP COMMON 697900108 3 149 SH DFND 6 149 0 0 PANDORA MEDIA INC COMMON 698354107 429 29970 SH DFND 5 6818 0 23152 PANDORA MEDIA INC COMMON 698354107 42502 2965928 SH DFND 5 2965928 0 0 PANERA BREAD CO COMMON 69840W108 374 1921 SH OTR 21 0 1921 0 PANERA BREAD CO COMMON 69840W108 213 1093 SH OTR 2 0 1023 70 PANERA BREAD CO COMMON 69840W108 187 962 SH OTR 13 0 962 0 PANERA BREAD CO COMMON 69840W108 876 4500 SH OTR 1 4500 0 0 PANERA BREAD CO COMMON 69840W108 2382 12235 SH DFND 2 12070 0 165 PANERA BREAD CO COMMON 69840W108 99 507 SH DFND 5 0 0 507 PANERA BREAD CO COMMON 69840W108 2242 11513 SH DFND 4 11513 0 0 PAPA JOHNS INTL INC COMMON 698813102 1362 17278 SH DFND 5 17278 0 0 PAPA JOHNS INTL INC COMMON 698813102 2462 31227 SH DFND 2 30801 426 0 PAPA JOHNS INTL INC COMMON 698813102 2028 25724 SH DFND 8 25724 0 0 PAPA JOHNS INTL INC COMMON 698813102 74785 948449 SH DFND 4 868748 0 79701 PARAMOUNT GROUP INC COMMON 69924R108 527 32157 SH DFND 5 32157 0 0 PARAMOUNT GROUP INC COMMON 69924R108 38 2290 SH DFND 2 0 0 2290 PARAMOUNT GROUP INC COMMON 69924R108 14 828 SH DFND 4 0 0 828 PAREXEL INTL CORP COMMON 699462107 1252 18027 SH DFND 2 17977 0 50 PAREXEL INTL CORP COMMON 699462107 6543 94211 SH DFND 4 94211 0 0 PAREXEL INTL CORP COMMON 699462107 18 259 SH DFND 6 259 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 432 24848 SH DFND 5 24848 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 92 5300 SH DFND 2 5300 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 160 9225 SH DFND 4 9225 0 0 PARK OHIO HLDGS CORP COMMON 700666100 1676 45981 SH DFND 5 45981 0 0 PARK OHIO HLDGS CORP COMMON 700666100 683 18741 SH DFND 4 11041 0 7700 PARK OHIO HLDGS CORP COMMON 700666100 567 15559 SH DFND 2 15559 0 0 PARK STERLING CORP COMMON 70086Y105 34 4209 SH DFND 2 3600 0 609 PARK STERLING CORP COMMON 70086Y105 281 34655 SH DFND 5 34655 0 0 PARK STERLING CORP COMMON 70086Y105 1412 173875 SH DFND 4 157075 0 16800 PARKER DRILLING CO COMMON 701081101 1930 889325 SH DFND 4 801800 0 87525 PARKER DRILLING CO COMMON 701081101 46 21300 SH DFND 2 21300 0 0 PARKER DRILLING CO COMMON 701081101 3188 1469058 SH DFND 5 0 0 1469058 PARKER HANNIFIN CORP COMMON 701094104 63 500 SH OTR 10 500 0 0 PARKER HANNIFIN CORP COMMON 701094104 858 6837 SH OTR 2 5987 850 0 PARKER HANNIFIN CORP COMMON 701094104 253 2013 SH OTR 4 2013 0 0 PARKER HANNIFIN CORP COMMON 701094104 15278 121708 SH DFND 8 120827 0 881 PARKER HANNIFIN CORP COMMON 701094104 38 305 SH DFND 7 305 0 0 PARKER HANNIFIN CORP COMMON 701094104 20241 161248 SH DFND 5 161248 0 0 PARKER HANNIFIN CORP COMMON 701094104 15358 122348 SH DFND 2 115480 52 6816 PARKER HANNIFIN CORP COMMON 701094104 523 4169 SH DFND 10 4169 0 0 PARKER HANNIFIN CORP COMMON 701094104 22 178 SH DFND 6 178 0 0 PARKER HANNIFIN CORP COMMON 701094104 514 4097 SH DFND 15 4097 0 0 PARKER HANNIFIN CORP COMMON 701094104 82558 657672 SH DFND 4 594797 0 62875 PARKER HANNIFIN CORP COMMON 701094104 36 285 SH DFND 19 285 0 0 PARKER HANNIFIN CORP COMMON 701094104 207 1650 SH DFND 16 0 0 1650 PARKWAY PPTYS INC COMMON 70159Q104 467 27451 SH DFND 2 27451 0 0 PARKWAY PPTYS INC COMMON 70159Q104 4052 238241 SH DFND 4 231541 0 6700 PARKWAY PPTYS INC COMMON 70159Q104 3202 188258 SH DFND 5 188258 0 0 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COMMON 703395103 757 16473 SH DFND 4 16473 0 0 PATTERSON COMPANIES INC COMMON 703395103 18 399 SH DFND 5 0 0 399 PATTERSON COMPANIES INC COMMON 703395103 132 2876 SH DFND 2 2851 25 0 PATTERSON COMPANIES INC COMMON 703395103 4519 98360 SH DFND 5 98360 0 0 PATTERSON COMPANIES INC OPTION 703395903 14306 311400 SH Call DFND 5 311400 0 0 PATTERSON COMPANIES INC OPTION 703395953 1691 36800 SH Put DFND 5 36800 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 169 7544 SH OTR 13 0 7544 0 PATTERSON UTI ENERGY INC COMMON 703481101 559 24989 SH OTR 2 0 24989 0 PATTERSON UTI ENERGY INC COMMON 703481101 702 31401 SH OTR 21 0 31401 0 PATTERSON UTI ENERGY INC COMMON 703481101 112628 5034800 SH DFND 4 4604684 0 430116 PATTERSON UTI ENERGY INC COMMON 703481101 3430 153309 SH DFND 2 153309 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 8022 358591 SH DFND 8 358591 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 1 45 SH DFND 5 0 0 45 PAYCHEX INC COMMON 704326107 579 10000 SH OTR 1 10000 0 0 PAYCHEX INC COMMON 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2430 PAYPAL HLDGS INC COMMON 70450Y103 6536 159538 SH OTR 21 0 159538 0 PAYPAL HLDGS INC COMMON 70450Y103 2531 61777 SH OTR 13 0 61777 0 PAYPAL HLDGS INC COMMON 70450Y103 27 650 SH OTR 1 650 0 0 PAYPAL HLDGS INC COMMON 70450Y103 84 2060 SH DFND 19 2060 0 0 PAYPAL HLDGS INC COMMON 70450Y103 4116 100475 SH DFND 8 92788 0 7687 PAYPAL HLDGS INC COMMON 70450Y103 2230 54421 SH DFND 10 39761 0 14660 PAYPAL HLDGS INC COMMON 70450Y103 433317 10565743 SH DFND 4 10074705 0 491038 PAYPAL HLDGS INC COMMON 70450Y103 2811 68599 SH DFND 5 3065 0 65534 PAYPAL HLDGS INC COMMON 70450Y103 82457 2012612 SH DFND 2 2009535 794 2283 PAYPAL HLDGS INC COMMON 70450Y103 470 11480 SH DFND 15 11480 0 0 PAYPAL HLDGS INC COMMON 70450Y103 215 5250 SH DFND 11 5250 0 0 PAYPAL HLDGS INC COMMON 70450Y103 63 1531 SH DFND 6 1531 0 0 PAYPAL HLDGS INC COMMON 70450Y103 1485 36251 SH DFND 1 35774 0 477 PAYPAL HLDGS INC COMMON 70450Y103 323 7873 SH DFND 7 7873 0 0 PAYPAL HLDGS INC OPTION 70450Y903 20485 500000 SH Call DFND 5 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0 3216 PEMBINA PIPELINE CORP COMMON 706327103 32 1036 SH DFND 10 1036 0 0 PEMBINA PIPELINE CORP COMMON 706327103 3137 102985 SH DFND 4 102985 0 0 PEMBINA PIPELINE CORP COMMON 706327103 158 5175 SH DFND 16 0 0 5175 PEMBINA PIPELINE CORP COMMON 706327103 22 711 SH DFND 7 711 0 0 PEMBINA PIPELINE CORP COMMON 706327103 186 6109 SH DFND 5 6109 0 0 PEMBINA PIPELINE CORP COMMON 706327103 37 1229 SH DFND 6 1229 0 0 PENN NATL GAMING INC COMMON 707569109 1 40 SH DFND 7 40 0 0 PENN NATL GAMING INC OPTION 707569909 1284 94600 SH Call DFND 5 94600 0 0 PENN WEST PETE LTD NEW COMMON 707887105 0 225 SH OTR 2 225 0 0 PENNANTPARK FLOATING RATE CA COMMON 70806A106 152 11500 SH DFND 5 0 0 11500 PENNANTPARK INVT CORP COMMON 708062104 981 130489 SH DFND 10 0 0 130489 PENNANTPARK INVT CORP COMMON 708062104 9773 1299539 SH DFND 4 1215265 0 84274 PENNANTPARK INVT CORP COMMON 708062104 38 5075 SH DFND 7 5075 0 0 PENNANTPARK INVT CORP COMMON 708062104 526 69882 SH DFND 5 0 0 69882 PENNANTPARK INVT CORP COMMON 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15724 0 13600 PHI INC COMMON 69336T205 194 10675 SH DFND 5 10675 0 0 PHI INC COMMON 69336T205 501 27576 SH DFND 2 27576 0 0 PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 4814 177132 SH DFND 5 177132 0 0 PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 166 6100 SH DFND 2 6100 0 0 PHILIP MORRIS INTL INC COMMON 718172109 24705 254111 SH OTR 2 144044 17358 92709 PHILIP MORRIS INTL INC COMMON 718172109 1667 17150 SH OTR 1 15956 95 1099 PHILIP MORRIS INTL INC COMMON 718172109 543 5587 SH OTR 21 0 5587 0 PHILIP MORRIS INTL INC COMMON 718172109 349 3594 SH OTR 13 0 3594 0 PHILIP MORRIS INTL INC COMMON 718172109 928 9545 SH OTR 4 3886 0 5659 PHILIP MORRIS INTL INC COMMON 718172109 1503 15462 SH OTR 18 15462 0 0 PHILIP MORRIS INTL INC COMMON 718172109 42319 435296 SH DFND 8 360209 21249 53838 PHILIP MORRIS INTL INC COMMON 718172109 480274 4940074 SH DFND 4 4473549 0 466525 PHILIP MORRIS INTL INC COMMON 718172109 67415 693425 SH DFND 2 654623 1731 37071 PHILIP MORRIS INTL INC COMMON 718172109 12498 128553 SH DFND 10 105833 7427 15293 PHILIP MORRIS INTL INC COMMON 718172109 1511 15539 SH DFND 1 5681 0 9858 PHILIP MORRIS INTL INC COMMON 718172109 14939 153660 SH DFND 5 153660 0 0 PHILIP MORRIS INTL INC COMMON 718172109 12179 125274 SH DFND 15 125274 0 0 PHILIP MORRIS INTL INC COMMON 718172109 305 3141 SH DFND 19 3141 0 0 PHILIP MORRIS INTL INC COMMON 718172109 8376 86156 SH DFND 5 2982 0 83174 PHILIP MORRIS INTL INC COMMON 718172109 350 3601 SH DFND 16 3601 0 0 PHILIP MORRIS INTL INC COMMON 718172109 2408 24768 SH DFND 7 24768 0 0 PHILIP MORRIS INTL INC OPTION 718172909 3677 37824 SH Call DFND 5 37824 0 0 PHILIP MORRIS INTL INC OPTION 718172959 3576 36786 SH Put DFND 5 36786 0 0 PHILLIPS 66 COMMON 718546104 11634 144428 SH OTR 2 61300 66798 16330 PHILLIPS 66 COMMON 718546104 103 1278 SH OTR 1 278 1000 0 PHILLIPS 66 COMMON 718546104 43 531 SH OTR 4 0 0 531 PHILLIPS 66 COMMON 718546104 4623 57394 SH OTR 21 0 57394 0 PHILLIPS 66 COMMON 718546104 2280 28309 SH OTR 13 0 28309 0 PHILLIPS 66 COMMON 718546104 237 2942 SH DFND 8 2942 0 0 PHILLIPS 66 COMMON 718546104 2422 30068 SH DFND 11 30068 0 0 PHILLIPS 66 COMMON 718546104 948 11767 SH DFND 7 11767 0 0 PHILLIPS 66 COMMON 718546104 1150 14276 SH DFND 1 14276 0 0 PHILLIPS 66 COMMON 718546104 512 6362 SH DFND 5 6362 0 0 PHILLIPS 66 COMMON 718546104 4934 61250 SH DFND 5 4560 0 56690 PHILLIPS 66 COMMON 718546104 121756 1511552 SH DFND 2 1480093 1040 30419 PHILLIPS 66 COMMON 718546104 54 668 SH DFND 19 668 0 0 PHILLIPS 66 COMMON 718546104 152641 1894986 SH DFND 4 1865270 0 29716 PHILLIPS 66 COMMON 718546104 1503 18656 SH DFND 10 18656 0 0 PHILLIPS 66 PARTNERS LP COMMON 718549207 1401 28821 SH DFND 5 168 0 28653 PHILLIPS 66 PARTNERS LP COMMON 718549207 32080 660075 SH DFND 20 660075 0 0 PHILLIPS 66 PARTNERS LP COMMON 718549207 957 19700 SH DFND 2 0 19700 0 PHOENIX NEW MEDIA LTD ADR 71910C103 28 7287 SH DFND 5 7287 0 0 PHOTOMEDEX INC COMMON 719358400 0 160 SH DFND 5 160 0 0 PHYSICIANS RLTY TR COMMON 71943U104 11 492 SH DFND 2 0 125 367 PHYSICIANS RLTY TR COMMON 71943U104 149 6898 SH DFND 5 115 0 6783 PHYSICIANS RLTY TR COMMON 71943U104 194 9011 SH DFND 5 9011 0 0 PIEDMONT NAT GAS INC COMMON 720186105 9354 155796 SH DFND 4 154907 0 889 PIEDMONT NAT GAS INC COMMON 720186105 3285 54717 SH DFND 2 54717 0 0 PIEDMONT NAT GAS INC COMMON 720186105 10 165 SH DFND 7 165 0 0 PIEDMONT NAT GAS INC COMMON 720186105 112263 1869796 SH DFND 5 1869796 0 0 PIEDMONT NAT GAS INC COMMON 720186105 22460 374077 SH DFND 8 374077 0 0 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 12914 593195 SH DFND 4 592626 0 569 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 94 4295 SH DFND 2 3728 0 567 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 20 939 SH DFND 7 939 0 0 PIER 1 IMPORTS INC COMMON 720279108 1511 356400 SH DFND 2 356400 0 0 PIER 1 IMPORTS INC COMMON 720279108 13863 3269650 SH DFND 4 2838300 0 431350 PIERIS PHARMACEUTICALS INC COMMON 720795103 32 17500 SH DFND 5 17500 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 60 2850 SH OTR 10 2850 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 231 10950 SH DFND 16 0 0 10950 PILGRIMS PRIDE CORP NEW COMMON 72147K108 7772 368006 SH DFND 2 368006 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 2 100 SH DFND 8 100 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 70402 3333441 SH DFND 4 3232563 0 100878 PIMCO ETF TR FUND 72201R205 211 4000 SH DFND 5 0 0 4000 PIMCO ETF TR FUND 72201R775 19778 183216 SH DFND 5 183216 0 0 PIMCO ETF TR FUND 72201R775 11145 103245 SH DFND 5 48346 0 54899 PIMCO ETF TR FUND 72201R783 568 5706 SH DFND 5 3044 0 2662 PIMCO ETF TR FUND 72201R783 66204 665366 SH DFND 5 665366 0 0 PIMCO ETF TR FUND 72201R833 11356 111977 SH DFND 5 0 0 111977 PIMCO ETF TR FUND 72201R866 517 9433 SH DFND 5 4394 0 5039 PINNACLE ENTMT INC NEW COMMON 72348Y105 231 20894 SH DFND 5 20894 0 0 PINNACLE ENTMT INC NEW COMMON 72348Y105 4 344 SH DFND 2 0 0 344 PINNACLE ENTMT INC NEW COMMON 72348Y105 259 23434 SH DFND 5 5992 0 17442 PINNACLE ENTMT INC NEW COMMON 72348Y105 1 110 SH DFND 7 110 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 476 8800 SH DFND 2 8800 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 6687 123651 SH DFND 4 123651 0 0 PINNACLE FOODS INC DEL COMMON 72348P104 177 3534 SH OTR 21 0 3534 0 PINNACLE FOODS INC DEL COMMON 72348P104 94 1882 SH OTR 2 0 1882 0 PINNACLE FOODS INC DEL COMMON 72348P104 99 1964 SH OTR 13 0 1964 0 PINNACLE FOODS INC DEL COMMON 72348P104 336 6700 SH OTR 1 6700 0 0 PINNACLE FOODS INC DEL COMMON 72348P104 2311 46058 SH DFND 4 14415 0 31643 PINNACLE FOODS INC DEL COMMON 72348P104 1233 24572 SH DFND 2 24572 0 0 PINNACLE WEST CAP CORP COMMON 723484101 89 1174 SH OTR 2 0 0 1174 PINNACLE WEST CAP CORP COMMON 723484101 16588 218288 SH DFND 5 218288 0 0 PINNACLE WEST CAP CORP COMMON 723484101 313 4113 SH DFND 5 0 0 4113 PINNACLE WEST CAP CORP COMMON 723484101 340 4479 SH DFND 2 4365 114 0 PINNACLE WEST CAP CORP COMMON 723484101 2847 37470 SH DFND 4 36495 0 975 PINNACLE WEST CAP CORP COMMON 723484101 13 175 SH DFND 16 0 0 175 PINNACLE WEST CAP CORP COMMON 723484101 76 1000 SH DFND 6 1000 0 0 PIONEER ENERGY SVCS CORP COMMON 723664108 481 118978 SH DFND 2 118978 0 0 PIONEER ENERGY SVCS CORP COMMON 723664108 9955 2464137 SH DFND 4 2200172 0 263965 PIONEER ENERGY SVCS CORP COMMON 723664108 279 69129 SH DFND 5 69129 0 0 PIONEER NAT RES CO COMMON 723787107 1333 7181 SH OTR 13 0 7181 0 PIONEER NAT RES CO COMMON 723787107 8874 47797 SH OTR 2 26070 19051 2676 PIONEER NAT RES CO COMMON 723787107 825 4445 SH OTR 1 2968 558 919 PIONEER NAT RES CO COMMON 723787107 671 3615 SH OTR 18 3615 0 0 PIONEER NAT RES CO COMMON 723787107 4350 23429 SH OTR 21 0 23429 0 PIONEER NAT RES CO COMMON 723787107 575 3099 SH DFND 7 3099 0 0 PIONEER NAT RES CO COMMON 723787107 199739 1075890 SH DFND 2 1050470 1199 24221 PIONEER NAT RES CO COMMON 723787107 54175 291812 SH DFND 10 210282 0 81530 PIONEER NAT RES CO COMMON 723787107 1474 7937 SH DFND 5 723 0 7214 PIONEER NAT RES CO COMMON 723787107 1123031 6046750 SH DFND 4 5178295 0 868455 PIONEER NAT RES CO COMMON 723787107 280803 1512542 SH DFND 8 1373518 20613 118411 PIONEER NAT RES CO COMMON 723787107 8984 48394 SH DFND 15 48394 0 0 PIONEER NAT RES CO COMMON 723787107 8791 47354 SH DFND 19 47354 0 0 PIONEER NAT RES CO COMMON 723787107 1453 7829 SH DFND 1 5903 992 934 PIONEER NAT RES CO COMMON 723787107 5681 30603 SH DFND 16 30603 0 0 PIPER JAFFRAY COS COMMON 724078100 1015 21018 SH DFND 2 20882 0 136 PIPER JAFFRAY COS COMMON 724078100 5817 120428 SH DFND 4 112028 0 8400 PITNEY BOWES INC COMMON 724479100 254 14000 SH OTR 2 0 0 14000 PITNEY BOWES INC COMMON 724479100 1480 81492 SH DFND 2 79092 0 2400 PITNEY BOWES INC COMMON 724479100 201 11081 SH DFND 7 11081 0 0 PITNEY BOWES INC COMMON 724479100 2 119 SH DFND 6 119 0 0 PITNEY BOWES INC COMMON 724479100 957 52723 SH DFND 5 52723 0 0 PITNEY BOWES INC COMMON 724479100 18635 1026172 SH DFND 4 950819 0 75353 PITNEY BOWES INC COMMON 724479100 0 3 SH DFND 5 0 0 3 PIXELWORKS INC COMMON 72581M305 19 6670 SH DFND 5 6670 0 0 PJT PARTNERS INC COMMON 69343T107 1 22 SH DFND 6 22 0 0 PJT PARTNERS INC COMMON 69343T107 213 7825 SH DFND 5 0 0 7825 PJT PARTNERS INC COMMON 69343T107 20 716 SH DFND 7 716 0 0 PJT PARTNERS INC COMMON 69343T107 25 933 SH DFND 5 933 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 188 6000 SH OTR 2 6000 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 2453 78089 SH DFND 5 2702 0 75387 PLAINS ALL AMERN PIPELINE L COMMON 726503105 1475 46950 SH DFND 2 0 46950 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 203205 6469442 SH DFND 20 6469442 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 38937 1239625 SH DFND 5 1239625 0 0 PLAINS ALL AMERN PIPELINE L OPTION 726503905 81352 2590000 SH Call DFND 5 2590000 0 0 PLAINS GP HLDGS L P COMMON 72651A108 1504 116232 SH OTR 2 0 116232 0 PLAINS GP HLDGS L P COMMON 72651A108 9 702 SH OTR 1 702 0 0 PLAINS GP HLDGS L P COMMON 72651A108 454 35051 SH OTR 13 0 35051 0 PLAINS GP HLDGS L P COMMON 72651A108 1889 145980 SH OTR 21 0 145980 0 PLAINS GP HLDGS L P COMMON 72651A108 2030 156858 SH DFND 5 156858 0 0 PLAINS GP HLDGS L P COMMON 72651A108 7000 540977 SH DFND 2 401502 139475 0 PLAINS GP HLDGS L P COMMON 72651A108 13 985 SH DFND 1 985 0 0 PLAINS GP HLDGS L P COMMON 72651A108 94 7230 SH DFND 8 7230 0 0 PLAINS GP HLDGS L P COMMON 72651A108 152 11775 SH DFND 5 0 0 11775 PLAINS GP HLDGS L P COMMON 72651A108 53 4120 SH DFND 7 4120 0 0 PLANET PAYMENT INC COMMON U72603118 884 238300 SH DFND 4 139900 0 98400 PLANET PAYMENT INC COMMON U72603118 742 199900 SH DFND 2 199900 0 0 PLANTRONICS INC NEW COMMON 727493108 878 16900 SH DFND 2 16900 0 0 PLANTRONICS INC NEW COMMON 727493108 17 332 SH DFND 5 0 0 332 PLANTRONICS INC NEW COMMON 727493108 3679 70803 SH DFND 8 70803 0 0 PLANTRONICS INC NEW COMMON 727493108 13496 259742 SH DFND 4 240167 0 19575 PLANTRONICS INC NEW COMMON 727493108 4790 92188 SH DFND 5 92188 0 0 PLATFORM SPECIALTY PRODS COR COMMON 72766Q105 44 5365 SH DFND 4 0 0 5365 PLATFORM SPECIALTY PRODS COR COMMON 72766Q105 6 696 SH DFND 2 0 0 696 PLDT INC ADR 69344D408 17 486 SH DFND 2 0 486 0 PLEXUS CORP COMMON 729132100 1097 23454 SH DFND 5 23454 0 0 PLEXUS CORP COMMON 729132100 10395 222200 SH DFND 4 222200 0 0 PLEXUS CORP COMMON 729132100 1687 36067 SH DFND 2 36000 67 0 PLUG POWER INC COMMON 72919P202 2 930 SH DFND 7 930 0 0 PLURISTEM THERAPEUTICS INC COMMON 72940R102 19 11900 SH DFND 5 11900 0 0 PLY GEM HLDGS INC COMMON 72941W100 2624 196425 SH DFND 4 179600 0 16825 PNC FINL SVCS GROUP INC COMMON 693475105 14596 162018 SH OTR 2 54665 103136 4217 PNC FINL SVCS GROUP INC COMMON 693475105 204 2261 SH OTR 4 0 0 2261 PNC FINL SVCS GROUP INC COMMON 693475105 280 3110 SH OTR 1 2624 239 247 PNC FINL SVCS GROUP INC COMMON 693475105 9387 104198 SH OTR 21 0 104198 0 PNC FINL SVCS GROUP INC COMMON 693475105 5336 59233 SH OTR 13 0 59233 0 PNC FINL SVCS GROUP INC COMMON 693475105 376 4171 SH OTR 18 4171 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 449 4987 SH DFND 16 4987 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 1782 19779 SH DFND 1 19635 0 144 PNC FINL SVCS GROUP INC COMMON 693475105 207669 2305125 SH DFND 2 2297137 86 7902 PNC FINL SVCS GROUP INC COMMON 693475105 44 484 SH DFND 6 484 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 699131 7760361 SH DFND 4 7347019 0 413342 PNC FINL SVCS GROUP INC COMMON 693475105 2233 24788 SH DFND 11 24788 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 8804 97723 SH DFND 10 97723 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 36392 403947 SH DFND 5 403947 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 14274 158437 SH DFND 8 127606 30831 0 PNC FINL SVCS GROUP INC COMMON 693475105 7945 88186 SH DFND 19 88186 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 1578 17515 SH DFND 5 0 0 17515 PNC FINL SVCS GROUP INC COMMON 693475105 313 3471 SH DFND 7 3471 0 0 PNM RES INC COMMON 69349H107 3139 95950 SH DFND 4 87725 0 8225 PNM RES INC COMMON 69349H107 4938 150922 SH DFND 5 150922 0 0 POINTS INTL LTD COMMON 730843208 3 300 SH DFND 5 300 0 0 POLARIS INDS INC COMMON 731068102 1542 19914 SH OTR 21 0 19914 0 POLARIS INDS INC COMMON 731068102 411 5311 SH OTR 13 0 5311 0 POLARIS INDS INC COMMON 731068102 630 8130 SH OTR 2 0 8130 0 POLARIS INDS INC COMMON 731068102 1274 16451 SH DFND 2 15325 905 221 POLARIS INDS INC COMMON 731068102 7513 97018 SH DFND 4 97018 0 0 POLARIS INDS INC COMMON 731068102 11 143 SH DFND 7 143 0 0 POLARIS INDS INC COMMON 731068102 5 64 SH DFND 6 64 0 0 POLYONE CORP COMMON 73179P106 1301 38475 SH DFND 4 38475 0 0 POLYONE CORP COMMON 73179P106 918 27160 SH DFND 2 27075 0 85 POLYONE CORP COMMON 73179P106 4584 135593 SH DFND 5 135593 0 0 POOL CORPORATION COMMON 73278L105 924 9771 SH OTR 2 0 9771 0 POOL CORPORATION COMMON 73278L105 604 6390 SH OTR 13 0 6390 0 POOL CORPORATION COMMON 73278L105 2256 23868 SH OTR 21 0 23868 0 POOL CORPORATION COMMON 73278L105 1521 16088 SH DFND 10 0 0 16088 POOL CORPORATION COMMON 73278L105 6844 72403 SH DFND 8 72403 0 0 POOL CORPORATION COMMON 73278L105 523 5528 SH DFND 7 5528 0 0 POOL CORPORATION COMMON 73278L105 122305 1293963 SH DFND 4 1186645 0 107318 POOL CORPORATION COMMON 73278L105 3764 39819 SH DFND 2 39079 740 0 POOL CORPORATION COMMON 73278L105 3368 35635 SH DFND 5 35635 0 0 POPEYES LA KITCHEN INC COMMON 732872106 6 115 SH DFND 5 115 0 0 POPULAR INC COMMON 733174700 30654 802028 SH DFND 4 713131 0 88897 POPULAR INC COMMON 733174700 7048 184396 SH DFND 2 184396 0 0 POPULAR INC COMMON 733174700 5186 135676 SH DFND 5 135676 0 0 POPULAR INC COMMON 733174700 9 236 SH DFND 7 236 0 0 POPULAR INC COMMON 733174700 344 9000 SH DFND 16 0 0 9000 POPULAR INC COMMON 733174700 4293 112317 SH DFND 8 112317 0 0 PORTER BANCORP INC COMMON 736233107 0 1 SH DFND 5 1 0 0 PORTLAND GEN ELEC CO COMMON 736508847 9646 226496 SH DFND 2 225981 25 490 PORTLAND GEN ELEC CO COMMON 736508847 2705 63521 SH DFND 8 63521 0 0 PORTLAND GEN ELEC CO COMMON 736508847 136506 3205121 SH DFND 4 2876810 0 328311 PORTOLA PHARMACEUTICALS INC COMMON 737010108 17008 748932 SH DFND 8 748932 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 10171 447860 SH DFND 4 417593 0 30267 PORTOLA PHARMACEUTICALS INC COMMON 737010108 884 38926 SH DFND 10 0 0 38926 PORTOLA PHARMACEUTICALS INC COMMON 737010108 646 28437 SH DFND 2 28437 0 0 POSCO ADR 693483109 889 17400 SH DFND 6 17400 0 0 POSCO ADR 693483109 15 296 SH DFND 5 0 0 296 POSCO ADR 693483109 3394 66444 SH DFND 8 30083 36361 0 POSCO ADR 693483109 3561 69723 SH DFND 2 69421 0 302 POSCO ADR 693483109 10346 202554 SH DFND 4 202554 0 0 POSCO ADR 693483109 201 3928 SH DFND 10 3928 0 0 POST HLDGS INC COMMON 737446104 66 850 SH OTR 10 850 0 0 POST HLDGS INC COMMON 737446104 120082 1556074 SH DFND 4 1487881 0 68193 POST HLDGS INC COMMON 737446104 13320 172600 SH DFND 2 172600 0 0 POST HLDGS INC COMMON 737446104 2346 30396 SH DFND 10 30396 0 0 POST PPTYS INC COMMON 737464107 23548 356089 SH DFND 5 356089 0 0 POST PPTYS INC COMMON 737464107 89 1350 SH DFND 16 0 0 1350 POST PPTYS INC COMMON 737464107 1950 29484 SH DFND 2 29358 0 126 POST PPTYS INC COMMON 737464107 11301 170892 SH DFND 4 162632 3950 4310 POST PPTYS INC COMMON 737464107 23 352 SH DFND 7 352 0 0 POTASH CORP SASK INC COMMON 73755L107 5 288 SH OTR 2 288 0 0 POTASH CORP SASK INC COMMON 73755L107 33 1992 SH DFND 6 1992 0 0 POTASH CORP SASK INC COMMON 73755L107 2074 127084 SH DFND 2 4103 122725 256 POTASH CORP SASK INC COMMON 73755L107 187 11471 SH DFND 16 0 0 11471 POTASH CORP SASK INC COMMON 73755L107 3842 235440 SH DFND 4 235440 0 0 POTASH CORP SASK INC COMMON 73755L107 7646 468497 SH DFND 5 89540 0 378957 POTASH CORP SASK INC COMMON 73755L107 801 49098 SH DFND 8 41955 0 7143 POTASH CORP SASK INC COMMON 73755L107 285 17449 SH DFND 7 17449 0 0 POTASH CORP SASK INC COMMON 73755L107 41 2520 SH DFND 10 2520 0 0 POTASH CORP SASK INC COMMON 73755L107 25 1504 SH DFND 19 1504 0 0 POTLATCH CORP NEW COMMON 737630103 667 17149 SH DFND 5 17149 0 0 POTLATCH CORP NEW COMMON 737630103 18272 469850 SH DFND 4 423625 0 46225 POTLATCH CORP NEW COMMON 737630103 490 12600 SH DFND 2 12600 0 0 POTLATCH CORP NEW COMMON 737630103 27 700 SH DFND 5 0 0 700 POWELL INDS INC COMMON 739128106 1398 34900 SH DFND 2 34900 0 0 POWELL INDS INC COMMON 739128106 1736 43350 SH DFND 4 27550 0 15800 POWER INTEGRATIONS INC COMMON 739276103 857 13596 SH OTR 2 0 13596 0 POWER INTEGRATIONS INC COMMON 739276103 2093 33210 SH OTR 21 0 33210 0 POWER INTEGRATIONS INC COMMON 739276103 561 8901 SH OTR 13 0 8901 0 POWER INTEGRATIONS INC COMMON 739276103 3207 50876 SH DFND 8 50876 0 0 POWER INTEGRATIONS INC COMMON 739276103 35 557 SH DFND 2 0 557 0 POWER INTEGRATIONS INC COMMON 739276103 463 7349 SH DFND 4 7349 0 0 POWERSHARES ACT MANG COMM FD FUND 73937V106 1603 91909 SH DFND 5 61912 0 29997 POWERSHARES DB CMDTY IDX TRA FUND 73935S105 1862 124078 SH OTR 2 21034 103044 0 POWERSHARES DB CMDTY IDX TRA FUND 73935S105 4379 291755 SH DFND 2 291755 0 0 POWERSHARES DB CMDTY IDX TRA FUND 73935S105 38 2510 SH DFND 5 0 0 2510 POWERSHARES ETF TR II FUND 73936T474 270 10360 SH DFND 5 2945 0 7415 POWERSHARES ETF TR II FUND 73936T565 592 39140 SH DFND 5 30822 0 8318 POWERSHARES ETF TR II FUND 73936T573 2514 82077 SH DFND 5 35284 0 46793 POWERSHARES ETF TR II FUND 73936T573 5820 190000 SH DFND 14 190000 0 0 POWERSHARES ETF TR II FUND 73936T763 59 3294 SH DFND 5 0 0 3294 POWERSHARES ETF TR II FUND 73936T805 5 221 SH DFND 4 221 0 0 POWERSHARES ETF TR II FUND 73937B407 437 13923 SH DFND 5 0 0 13923 POWERSHARES ETF TR II FUND 73937B597 585 22929 SH DFND 5 3644 0 19285 POWERSHARES ETF TR II FUND 73937B639 312 8060 SH DFND 5 0 0 8060 POWERSHARES ETF TR II FUND 73937B654 2681 68902 SH DFND 5 47399 0 21503 POWERSHARES ETF TR II FUND 73937B662 1592 70730 SH DFND 5 49555 0 21175 POWERSHARES ETF TR II FUND 73937B712 74 1703 SH DFND 5 0 0 1703 POWERSHARES ETF TR II FUND 73937B746 998 27355 SH DFND 5 27355 0 0 POWERSHARES ETF TR II FUND 73937B779 3601 86804 SH DFND 5 86804 0 0 POWERSHARES ETF TR II FUND 73937B779 7285 175584 SH DFND 5 42484 0 133100 POWERSHARES ETF TRUST FUND 73935X104 280 3694 SH DFND 5 0 0 3694 POWERSHARES ETF TRUST FUND 73935X146 269 3074 SH DFND 5 0 0 3074 POWERSHARES ETF TRUST FUND 73935X153 3076 72531 SH DFND 5 41274 0 31257 POWERSHARES ETF TRUST FUND 73935X229 612 32129 SH DFND 5 32129 0 0 POWERSHARES ETF TRUST FUND 73935X286 33 688 SH DFND 2 0 0 688 POWERSHARES ETF TRUST FUND 73935X286 1001 21096 SH DFND 5 1433 0 19663 POWERSHARES ETF TRUST FUND 73935X369 0 1 SH DFND 14 1 0 0 POWERSHARES ETF TRUST FUND 73935X401 10 300 SH DFND 5 0 0 300 POWERSHARES ETF TRUST FUND 73935X575 30 1232 SH DFND 5 0 0 1232 POWERSHARES ETF TRUST FUND 73935X609 2536 80047 SH DFND 5 54038 0 26009 POWERSHARES ETF TRUST FUND 73935X609 8 239 SH DFND 4 239 0 0 POWERSHARES ETF TRUST FUND 73935X625 37 3247 SH DFND 5 0 0 3247 POWERSHARES ETF TRUST FUND 73935X666 62 2400 SH OTR 2 2400 0 0 POWERSHARES ETF TRUST FUND 73935X666 15 595 SH DFND 5 0 0 595 POWERSHARES ETF TRUST FUND 73935X708 7 219 SH DFND 4 219 0 0 POWERSHARES ETF TRUST FUND 73935X716 19 1294 SH DFND 2 1294 0 0 POWERSHARES ETF TRUST FUND 73935X781 13 400 SH DFND 5 0 0 400 POWERSHARES ETF TRUST FUND 73935X799 280 4549 SH DFND 5 4549 0 0 POWERSHARES ETF TRUST FUND 73935X799 226 3663 SH DFND 5 0 0 3663 POWERSHARES ETF TRUST FUND 73935X807 2 73 SH DFND 4 73 0 0 POWERSHARES ETF TRUST FUND 73935X823 483 18926 SH DFND 5 2523 0 16403 POWERSHARES ETF TRUST FUND 73935X849 120 3642 SH DFND 5 0 0 3642 POWERSHARES ETF TRUST FUND 73935X856 8 182 SH DFND 5 100 0 82 POWERSHARES ETF TRUST FUND 73935X864 3 125 SH DFND 4 125 0 0 POWERSHARES ETF TRUST FUND 73935X872 3 114 SH DFND 4 114 0 0 POWERSHARES ETF TRUST FUND 73935X880 3 112 SH DFND 4 112 0 0 POWERSHARES ETF TRUST II FUND 73936Q108 1321 55777 SH DFND 5 36390 0 19387 POWERSHARES ETF TRUST II FUND 73936Q207 56 3404 SH DFND 5 3404 0 0 POWERSHARES ETF TRUST II FUND 73936Q710 142 5852 SH DFND 5 0 0 5852 POWERSHARES ETF TRUST II FUND 73936Q744 348 9043 SH DFND 5 0 0 9043 POWERSHARES ETF TRUST II FUND 73936Q769 2965 127737 SH DFND 5 25071 0 102666 POWERSHARES ETF TRUST II FUND 73936Q769 101048 4353626 SH DFND 5 4353626 0 0 POWERSHARES ETF TRUST II FUND 73936Q793 509 23129 SH DFND 5 23129 0 0 POWERSHARES ETF TRUST II FUND 73936Q843 69 3007 SH DFND 5 0 0 3007 POWERSHARES GLOBAL ETF FD FUND 73936G308 354 16832 SH DFND 5 0 0 16832 POWERSHARES INDIA ETF TR FUND 73935L100 460 22180 SH DFND 5 1766 0 20414 POWERSHARES QQQ TRUST FUND 73935A104 332 2800 SH OTR 2 2800 0 0 POWERSHARES QQQ TRUST FUND 73935A104 17410 146644 SH DFND 5 46199 0 100445 POWERSHARES QQQ TRUST FUND 73935A104 65 550 SH DFND 14 550 0 0 POWERSHARES QQQ TRUST FUND 73935A104 119 1000 SH DFND 2 1000 0 0 POWERSHARES QQQ TRUST FUND 73935A104 140030 1179496 SH DFND 5 1179496 0 0 POWERSHARES QQQ TRUST OPTION 73935A904 25347 213500 SH Call DFND 5 213500 0 0 POWERSHARES QQQ TRUST OPTION 73935A954 985 8300 SH Put DFND 5 0 0 8300 POWERSHARES QQQ TRUST OPTION 73935A954 118720 1000000 SH Put DFND 5 1000000 0 0 POWERSHS DB MULTI SECT COMM FUND 73936B408 9 429 SH DFND 5 0 0 429 POWERSHS DB MULTI SECT COMM FUND 73936B507 0 1 SH DFND 5 1 0 0 POWERSHS DB MULTI SECT COMM FUND 73936B507 82 9247 SH DFND 5 0 0 9247 POWERSHS DB US DOLLAR INDEX FUND 73936D107 0 1 SH DFND 5 1 0 0 PPG INDS INC COMMON 693506107 1499 14498 SH OTR 1 13006 591 901 PPG INDS INC COMMON 693506107 9137 88395 SH OTR 2 39427 47390 1578 PPG INDS INC COMMON 693506107 4534 43870 SH OTR 21 0 43870 0 PPG INDS INC COMMON 693506107 2046 19797 SH OTR 13 0 19797 0 PPG INDS INC COMMON 693506107 1418 13720 SH DFND 1 11956 878 886 PPG INDS INC COMMON 693506107 1303 12603 SH DFND 8 11949 0 654 PPG INDS INC COMMON 693506107 61188 591993 SH DFND 2 551234 2629 38130 PPG INDS INC COMMON 693506107 324 3134 SH DFND 10 3134 0 0 PPG INDS INC COMMON 693506107 6172 59712 SH DFND 5 891 0 58821 PPG INDS INC COMMON 693506107 317933 3074295 SH DFND 4 2929621 0 144674 PPG INDS INC COMMON 693506107 882 8529 SH DFND 7 8529 0 0 PPG INDS INC COMMON 693506107 3691 35713 SH DFND 19 35713 0 0 PPG INDS INC COMMON 693506107 29978 290034 SH DFND 5 290034 0 0 PPL CORP COMMON 69351T106 104 2995 SH OTR 2 2720 275 0 PPL CORP COMMON 69351T106 220 6358 SH OTR 4 6358 0 0 PPL CORP COMMON 69351T106 8741 252862 SH DFND 4 243600 0 9262 PPL CORP COMMON 69351T106 7108 205625 SH DFND 2 204300 99 1226 PPL CORP COMMON 69351T106 770 22271 SH DFND 5 240 0 22031 PPL CORP COMMON 69351T106 14347 414999 SH DFND 5 414999 0 0 PPL CORP COMMON 69351T106 8193 237000 SH DFND 8 237000 0 0 PPL CORP COMMON 69351T106 167 4844 SH DFND 6 4844 0 0 PPL CORP COMMON 69351T106 8164 236168 SH DFND 7 236168 0 0 PPL CORP COMMON 69351T106 27 767 SH DFND 19 767 0 0 PRA GROUP INC COMMON 69354N106 1721 49830 SH DFND 5 49830 0 0 PRA GROUP INC COMMON 69354N106 22 651 SH DFND 5 0 0 651 PRA HEALTH SCIENCES INC COMMON 69354M108 181 3200 SH DFND 2 3200 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 2689 47584 SH DFND 5 47584 0 0 PRAXAIR INC COMMON 74005P104 34 285 SH OTR 1 97 92 96 PRAXAIR INC COMMON 74005P104 12965 107300 SH OTR 2 77607 12185 17508 PRAXAIR INC COMMON 74005P104 656 5429 SH OTR 21 0 5429 0 PRAXAIR INC COMMON 74005P104 422 3491 SH OTR 13 0 3491 0 PRAXAIR INC COMMON 74005P104 1619 13401 SH DFND 7 13401 0 0 PRAXAIR INC COMMON 74005P104 10210 84500 SH DFND 2 79345 405 4750 PRAXAIR INC COMMON 74005P104 73 605 SH DFND 8 605 0 0 PRAXAIR INC COMMON 74005P104 511 4231 SH DFND 1 4175 0 56 PRAXAIR INC COMMON 74005P104 223 1844 SH DFND 5 0 0 1844 PRAXAIR INC COMMON 74005P104 187940 1555407 SH DFND 4 1433603 0 121804 PRAXAIR INC COMMON 74005P104 290 2403 SH DFND 10 2403 0 0 PRAXAIR INC COMMON 74005P104 5625 46549 SH DFND 19 46549 0 0 PRAXAIR INC OPTION 74005P904 3625 30000 SH Call DFND 5 30000 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 7215 201829 SH DFND 4 176829 0 25000 PREFERRED BK LOS ANGELES CA COMMON 740367404 1632 45646 SH DFND 2 45646 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 378 10561 SH DFND 5 10561 0 0 PREMIER FINL BANCORP INC COMMON 74050M105 142 8300 SH DFND 2 8300 0 0 PREMIER FINL BANCORP INC COMMON 74050M105 411 24000 SH DFND 4 19900 0 4100 PREMIER INC COMMON 74051N102 1557 48144 SH DFND 2 48144 0 0 PREMIER INC COMMON 74051N102 57275 1771026 SH DFND 4 1362626 0 408400 PREMIER INC COMMON 74051N102 65 2000 SH DFND 16 0 0 2000 PREMIER INC COMMON 74051N102 1 46 SH DFND 5 0 0 46 PRESS GANEY HLDGS INC COMMON 74113L102 1067 26420 SH DFND 2 26420 0 0 PRESS GANEY HLDGS INC COMMON 74113L102 4626 114505 SH DFND 8 114505 0 0 PRESS GANEY HLDGS INC COMMON 74113L102 16021 396555 SH DFND 4 358790 0 37765 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 1471 30475 SH OTR 2 30475 0 0 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 2894 59952 SH DFND 4 56677 0 3275 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 613 12700 SH DFND 2 12700 0 0 PRETIUM RES INC COMMON 74139C102 10992 1070255 SH DFND 8 1049569 20686 0 PRETIUM RES INC COMMON 74139C102 7 700 SH DFND 7 700 0 0 PRETIUM RES INC COMMON 74139C102 0 22 SH DFND 5 22 0 0 PRETIUM RES INC COMMON 74139C102 706 68787 SH DFND 4 68787 0 0 PRGX GLOBAL INC COMMON 69357C503 22 4614 SH DFND 5 4614 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 5917 88977 SH OTR 2 10789 77790 398 PRICE T ROWE GROUP INC COMMON 74144T108 1615 24282 SH OTR 1 23973 151 158 PRICE T ROWE GROUP INC COMMON 74144T108 3648 54854 SH OTR 21 0 54854 0 PRICE T ROWE GROUP INC COMMON 74144T108 2164 32536 SH OTR 13 0 32536 0 PRICE T ROWE GROUP INC COMMON 74144T108 18 264 SH DFND 5 0 0 264 PRICE T ROWE GROUP INC COMMON 74144T108 1050 15791 SH DFND 1 15699 0 92 PRICE T ROWE GROUP INC COMMON 74144T108 612686 9213326 SH DFND 4 8873152 0 340174 PRICE T ROWE GROUP INC COMMON 74144T108 74864 1125769 SH DFND 2 1125147 63 559 PRICE T ROWE GROUP INC COMMON 74144T108 4413 66360 SH DFND 19 66360 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 4430 66614 SH DFND 5 66614 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 124 1870 SH DFND 7 1870 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 1801 27078 SH DFND 10 27078 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 6 97 SH DFND 6 97 0 0 PRICE T ROWE GROUP INC OPTION 74144T908 140 2100 SH Call DFND 5 2100 0 0 PRICELINE GRP INC COMMON 741503403 206 140 SH OTR 21 0 140 0 PRICELINE GRP INC COMMON 741503403 1797 1221 SH OTR 2 522 25 674 PRICELINE GRP INC COMMON 741503403 12 8 SH OTR 1 8 0 0 PRICELINE GRP INC COMMON 741503403 305 207 SH OTR 18 207 0 0 PRICELINE GRP INC COMMON 741503403 39555 26881 SH DFND 2 26709 77 95 PRICELINE GRP INC COMMON 741503403 5046 3429 SH DFND 10 3429 0 0 PRICELINE GRP INC COMMON 741503403 1 1 SH DFND 7 1 0 0 PRICELINE GRP INC COMMON 741503403 10331 7021 SH DFND 8 5343 1626 52 PRICELINE GRP INC COMMON 741503403 388008 263314 SH DFND 4 260366 0 2948 PRICELINE GRP INC COMMON 741503403 70169 47686 SH DFND 5 47686 0 0 PRICELINE GRP INC COMMON 741503403 40 27 SH DFND 6 27 0 0 PRICELINE GRP INC COMMON 741503403 107 73 SH DFND 19 73 0 0 PRICELINE GRP INC COMMON 741503403 474 322 SH DFND 1 307 0 15 PRICELINE GRP INC COMMON 741503403 449 305 SH DFND 16 267 0 38 PRICELINE GRP INC COMMON 741503403 3590 2440 SH DFND 5 162 0 2278 PRICELINE GRP INC BOND 741503AQ9 8788 5545000 PRN DFND 4 1397000 4144000 4000 PRICELINE GRP INC BOND 741503AQ9 212 134000 PRN DFND 2 134000 0 0 PRICELINE GRP INC BOND 741503AQ9 3173 2002000 PRN DFND 16 0 0 2002000 PRICELINE GRP INC BOND 741503AQ9 14582 9201000 PRN DFND 8 9084000 0 117000 PRICELINE GRP INC BOND 741503AQ9 11243 7094000 PRN DFND 5 7094000 0 0 PRICELINE GRP INC BOND 741503AS5 171 133000 PRN DFND 2 133000 0 0 PRICELINE GRP INC BOND 741503AS5 7684 5992000 PRN DFND 4 1040000 4948000 4000 PRICELINE GRP INC BOND 741503AS5 22958 17902000 PRN DFND 8 16915000 0 987000 PRICELINE GRP INC BOND 741503AS5 3969 3095000 PRN DFND 16 0 0 3095000 PRICELINE GRP INC BOND 741503AX4 10058 9348000 PRN DFND 4 5865000 3483000 0 PRICELINE GRP INC BOND 741503AX4 1076 1000000 PRN DFND 5 1000000 0 0 PRICELINE GRP INC BOND 741503AX4 14731 13691000 PRN DFND 8 12185000 0 1506000 PRICELINE GRP INC BOND 741503AX4 370 344000 PRN DFND 15 344000 0 0 PRICELINE GRP INC BOND 741503AX4 2333 2168000 PRN DFND 16 0 0 2168000 PRICESMART INC COMMON 741511109 25 300 SH DFND 2 300 0 0 PRIMERICA INC COMMON 74164M108 1188 22400 SH DFND 2 22400 0 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139161 0 0 PROCTER AND GAMBLE CO COMMON 742718109 406 4524 SH DFND 16 4524 0 0 PROCTER AND GAMBLE CO COMMON 742718109 19182 213728 SH DFND 10 196278 0 17450 PROCTER AND GAMBLE CO COMMON 742718109 27909 310959 SH DFND 8 253940 24350 32669 PROCTER AND GAMBLE CO COMMON 742718109 5298 59034 SH DFND 15 59034 0 0 PROCTER AND GAMBLE CO COMMON 742718109 49080 546849 SH DFND 1 530825 1407 14617 PROCTER AND GAMBLE CO COMMON 742718109 902358 10054132 SH DFND 4 8217287 0 1836845 PROCTER AND GAMBLE CO COMMON 742718109 38283 426556 SH DFND 5 24713 0 401843 PROCTER AND GAMBLE CO COMMON 742718109 2417 26930 SH DFND 19 26930 0 0 PROCTER AND GAMBLE CO OPTION 742718909 63457 707040 SH Call DFND 5 707040 0 0 PROCTER AND GAMBLE CO OPTION 742718909 51 573 SH Call DFND 2 573 0 0 PROCTER AND GAMBLE CO OPTION 742718959 21145 235596 SH Put DFND 5 235596 0 0 PROCTER AND GAMBLE CO OPTION 742718959 63 700 SH Put DFND 5 0 0 700 PROGRESS SOFTWARE CORP COMMON 743312100 7904 290587 SH DFND 4 270437 0 20150 PROGRESS 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CORP OHIO COMMON 743315103 7 211 SH DFND 6 211 0 0 PROLOGIS INC COMMON 74340W103 321 6000 SH OTR 18 6000 0 0 PROLOGIS INC COMMON 74340W103 2 38 SH OTR 2 38 0 0 PROLOGIS INC COMMON 74340W103 301 5619 SH DFND 5 634 0 4985 PROLOGIS INC COMMON 74340W103 12700 237206 SH DFND 8 187642 44490 5074 PROLOGIS INC COMMON 74340W103 79512 1485096 SH DFND 2 1463369 89 21638 PROLOGIS INC COMMON 74340W103 12520 233851 SH DFND 15 233851 0 0 PROLOGIS INC COMMON 74340W103 20977 391808 SH DFND 5 391808 0 0 PROLOGIS INC COMMON 74340W103 558 10424 SH DFND 7 10424 0 0 PROLOGIS INC COMMON 74340W103 78 1451 SH DFND 19 1451 0 0 PROLOGIS INC COMMON 74340W103 452034 8442929 SH DFND 4 5408032 37586 2997311 PROLOGIS INC COMMON 74340W103 372 6950 SH DFND 16 6950 0 0 PROLOGIS INC COMMON 74340W103 5642 105373 SH DFND 10 105373 0 0 PRONAI THERAPEUTICS INC COMMON 74346L101 294 161540 SH DFND 5 161540 0 0 PROOFPOINT INC COMMON 743424103 12 164 SH OTR 1 164 0 0 PROOFPOINT INC COMMON 743424103 457 6101 SH DFND 1 6101 0 0 PROOFPOINT INC COMMON 743424103 19719 263451 SH DFND 4 248846 0 14605 PROOFPOINT INC COMMON 743424103 1692 22600 SH DFND 10 0 0 22600 PROOFPOINT INC COMMON 743424103 52 692 SH DFND 7 692 0 0 PROOFPOINT INC COMMON 743424103 3391 45300 SH DFND 8 45300 0 0 PROOFPOINT INC COMMON 743424103 7648 102173 SH DFND 2 100287 0 1886 PROOFPOINT INC COMMON 743424103 489 6535 SH DFND 6 6535 0 0 PROQR THRAPEUTICS N V COMMON N71542109 80 12038 SH DFND 5 12038 0 0 PROSHARES TR FUND 74347B201 667 21121 SH DFND 5 21121 0 0 PROSHARES TR FUND 74347B425 3299 86658 SH DFND 14 86658 0 0 PROSHARES TR FUND 74347B680 1163 25000 SH DFND 5 25000 0 0 PROSHARES TR FUND 74348A467 1470 27055 SH DFND 5 0 0 27055 PROSHARES TR II FUND 74347W254 33 2012 SH DFND 5 2012 0 0 PROSHARES TR II FUND 74347W262 1961 69218 SH DFND 5 69218 0 0 PROSPECT CAPITAL CORPORATION COMMON 74348T102 9 1092 SH DFND 5 0 0 1092 PROSPECT CAPITAL CORPORATION COMMON 74348T102 198 24390 SH DFND 7 24390 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAK8 2568 2502000 PRN DFND 8 0 2502000 0 PROSPECT CAPITAL CORPORATION BOND 74348TAK8 2048 1995000 PRN DFND 16 1995000 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAQ5 704 711000 PRN DFND 2 711000 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAQ5 4890 4938000 PRN DFND 8 4938000 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAQ5 1940 1959000 PRN DFND 4 1937000 0 22000 PROSPERITY BANCSHARES INC COMMON 743606105 1789 32592 SH OTR 2 17764 14828 0 PROSPERITY BANCSHARES INC COMMON 743606105 1989 36230 SH OTR 21 0 36230 0 PROSPERITY BANCSHARES INC COMMON 743606105 533 9706 SH OTR 13 0 9706 0 PROSPERITY BANCSHARES INC COMMON 743606105 27 500 SH DFND 5 0 0 500 PROTAGONIST THERAPEUTICS INC COMMON 74366E102 45 2108 SH DFND 5 2108 0 0 PROTEOSTASIS THERAPEUTICS IN COMMON 74373B109 2692 172650 SH DFND 4 157900 0 14750 PROTHENA CORP PLC COMMON G72800108 5616 93650 SH DFND 4 85625 0 8025 PROTHENA CORP PLC COMMON G72800108 8 130 SH DFND 7 130 0 0 PROTO LABS INC COMMON 743713109 1259 21019 SH DFND 5 21019 0 0 PROTO LABS INC COMMON 743713109 38991 650828 SH DFND 4 589088 0 61740 PROTO LABS INC COMMON 743713109 1092 18234 SH DFND 2 18234 0 0 PROTO LABS INC COMMON 743713109 4 75 SH DFND 5 0 0 75 PROTO LABS INC COMMON 743713109 1188 19833 SH DFND 8 19833 0 0 PROVIDENCE SVC CORP COMMON 743815102 199 4100 SH DFND 4 4100 0 0 PROVIDENCE SVC CORP COMMON 743815102 112 2300 SH DFND 2 2300 0 0 PROVIDENT FINL HLDGS INC COMMON 743868101 622 31800 SH DFND 4 31800 0 0 PROVIDENT FINL HLDGS INC COMMON 743868101 266 13611 SH DFND 5 13611 0 0 PROVIDENT FINL SVCS INC COMMON 74386T105 1638 77148 SH DFND 4 77148 0 0 PROVIDENT FINL SVCS INC COMMON 74386T105 833 39214 SH DFND 5 39214 0 0 PROVIDENT FINL SVCS INC COMMON 74386T105 287 13500 SH DFND 2 13500 0 0 PRUDENTIAL FINL INC COMMON 744320102 575 7047 SH OTR 21 0 7047 0 PRUDENTIAL FINL INC COMMON 744320102 101 1240 SH OTR 1 449 118 673 PRUDENTIAL FINL INC COMMON 744320102 16 200 SH OTR 10 200 0 0 PRUDENTIAL FINL INC COMMON 744320102 2505 30679 SH OTR 2 28139 1729 811 PRUDENTIAL FINL INC COMMON 744320102 370 4527 SH OTR 13 0 4527 0 PRUDENTIAL FINL INC COMMON 744320102 1714 20995 SH DFND 8 17835 0 3160 PRUDENTIAL FINL INC COMMON 744320102 23701 290278 SH DFND 2 276489 2288 11501 PRUDENTIAL FINL INC COMMON 744320102 6 69 SH DFND 6 69 0 0 PRUDENTIAL FINL INC COMMON 744320102 5716 70000 SH DFND 5 5707 0 64293 PRUDENTIAL FINL INC COMMON 744320102 516 6316 SH DFND 1 6243 0 73 PRUDENTIAL FINL INC COMMON 744320102 10718 131273 SH DFND 7 131273 0 0 PRUDENTIAL FINL INC COMMON 744320102 3464 42426 SH DFND 10 42426 0 0 PRUDENTIAL FINL INC COMMON 744320102 3705 45379 SH DFND 19 45379 0 0 PRUDENTIAL FINL INC COMMON 744320102 353631 4331065 SH DFND 4 4002267 0 328798 PRUDENTIAL GLB SHT DUR HG YL FUND 74433A109 10731 710168 SH DFND 4 700540 0 9628 PRUDENTIAL PLC ADR 74435K204 17 487 SH OTR 1 487 0 0 PRUDENTIAL PLC ADR 74435K204 10981 307509 SH DFND 2 306665 217 627 PRUDENTIAL PLC ADR 74435K204 130 3647 SH DFND 1 3647 0 0 PRUDENTIAL PLC ADR 74435K204 12515 350456 SH DFND 4 350456 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 1588 13981 SH DFND 5 13981 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 14 125 SH DFND 7 125 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 2908 25607 SH DFND 2 25576 31 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 21199 186657 SH DFND 4 166382 0 20275 PS BUSINESS PKS INC CALIF COMMON 69360J107 45 400 SH DFND 5 0 0 400 PSYCHEMEDICS CORP COMMON 744375205 169 8532 SH DFND 5 8532 0 0 PTC INC COMMON 69370C100 2455 55401 SH OTR 21 0 55401 0 PTC INC COMMON 69370C100 1359 30659 SH OTR 2 0 30659 0 PTC INC COMMON 69370C100 1107 24973 SH OTR 13 0 24973 0 PTC INC COMMON 69370C100 108 2429 SH DFND 1 2429 0 0 PTC INC COMMON 69370C100 4306 97186 SH DFND 4 78826 0 18360 PTC INC COMMON 69370C100 6345 143193 SH DFND 2 143193 0 0 PTC THERAPEUTICS INC COMMON 69366J200 150 10712 SH DFND 2 10700 12 0 PTC THERAPEUTICS INC COMMON 69366J200 8704 621250 SH DFND 4 562125 0 59125 PUBLIC STORAGE COMMON 74460D109 33 150 SH OTR 10 150 0 0 PUBLIC STORAGE COMMON 74460D109 185 827 SH OTR 4 0 0 827 PUBLIC STORAGE COMMON 74460D109 379 1700 SH OTR 1 1700 0 0 PUBLIC STORAGE COMMON 74460D109 66132 296372 SH DFND 2 292954 61 3357 PUBLIC STORAGE COMMON 74460D109 224902 1007898 SH DFND 4 952233 8900 46765 PUBLIC STORAGE COMMON 74460D109 24353 109139 SH DFND 5 109139 0 0 PUBLIC STORAGE COMMON 74460D109 3108 13927 SH DFND 15 13927 0 0 PUBLIC STORAGE COMMON 74460D109 200 895 SH DFND 7 895 0 0 PUBLIC STORAGE COMMON 74460D109 3182 14261 SH DFND 8 14261 0 0 PUBLIC STORAGE COMMON 74460D109 215 965 SH DFND 10 965 0 0 PUBLIC STORAGE COMMON 74460D109 1389 6224 SH DFND 5 0 0 6224 PUBLIC STORAGE COMMON 74460D109 45 200 SH DFND 19 200 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 762 18204 SH OTR 4 0 0 18204 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 715 17066 SH OTR 2 16166 0 900 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 581 13887 SH DFND 5 196 0 13691 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 241988 5779501 SH DFND 4 4511621 0 1267880 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 6497 155178 SH DFND 8 130514 0 24664 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 35161 839763 SH DFND 5 839763 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 6609 157849 SH DFND 10 116854 0 40995 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 41900 1000707 SH DFND 2 1000120 177 410 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 180 4309 SH DFND 6 4309 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 90 2150 SH DFND 16 0 0 2150 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 7045 168258 SH DFND 7 168258 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1773 42346 SH DFND 15 42346 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 62 1492 SH DFND 19 1492 0 0 PULTE GROUP INC COMMON 745867101 4 202 SH OTR 2 202 0 0 PULTE GROUP INC COMMON 745867101 7173 357938 SH DFND 2 306598 40 51300 PULTE GROUP INC COMMON 745867101 13 662 SH DFND 6 662 0 0 PULTE GROUP INC COMMON 745867101 80992 4041528 SH DFND 4 2678222 0 1363306 PULTE GROUP INC COMMON 745867101 35 1733 SH DFND 19 1733 0 0 PULTE GROUP INC COMMON 745867101 2964 147909 SH DFND 10 142507 0 5402 PULTE GROUP INC COMMON 745867101 102 5108 SH DFND 5 0 0 5108 PULTE GROUP INC COMMON 745867101 3002 149821 SH DFND 8 121699 0 28122 PULTE GROUP INC COMMON 745867101 75 3719 SH DFND 7 3719 0 0 PULTE GROUP INC COMMON 745867101 741 36982 SH DFND 15 36982 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 1564 23328 SH DFND 2 22900 428 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 1677 25005 SH DFND 5 4928 0 20077 PUMA BIOTECHNOLOGY INC COMMON 74587V107 4641 69214 SH DFND 4 54464 0 14750 PUMA BIOTECHNOLOGY INC OPTION 74587V957 2850 42500 SH Put DFND 5 42500 0 0 PURE STORAGE INC COMMON 74624M102 1153 85063 SH DFND 5 0 0 85063 PVH CORP COMMON 693656100 311 2815 SH OTR 18 2815 0 0 PVH CORP COMMON 693656100 400 3620 SH OTR 2 0 0 3620 PVH CORP COMMON 693656100 73 660 SH OTR 10 660 0 0 PVH CORP COMMON 693656100 4723 42746 SH DFND 10 42746 0 0 PVH CORP COMMON 693656100 788 7130 SH DFND 16 3155 0 3975 PVH CORP COMMON 693656100 14 125 SH DFND 19 125 0 0 PVH CORP COMMON 693656100 222 2010 SH DFND 15 2010 0 0 PVH CORP COMMON 693656100 11720 106066 SH DFND 8 86339 19727 0 PVH CORP COMMON 693656100 297629 2693478 SH DFND 4 2598914 0 94564 PVH CORP COMMON 693656100 12864 116420 SH DFND 5 116420 0 0 PVH CORP COMMON 693656100 7503 67899 SH DFND 2 67892 7 0 PVH CORP COMMON 693656100 22 202 SH DFND 7 202 0 0 PVH CORP COMMON 693656100 19 171 SH DFND 6 171 0 0 PZENA INVESTMENT MGMT INC COMMON 74731Q103 150 19504 SH DFND 5 19504 0 0 Q2 HLDGS INC COMMON 74736L109 2050 71514 SH DFND 8 71514 0 0 Q2 HLDGS INC COMMON 74736L109 1719 59990 SH DFND 2 59990 0 0 Q2 HLDGS INC COMMON 74736L109 52676 1837945 SH DFND 4 1676662 0 161283 QAD INC COMMON 74727D306 505 22560 SH DFND 5 22560 0 0 QEP RES INC COMMON 74733V100 35 1800 SH OTR 2 0 0 1800 QEP RES INC COMMON 74733V100 4 221 SH OTR 1 221 0 0 QEP RES INC COMMON 74733V100 3733 191154 SH DFND 2 190065 0 1089 QEP RES INC COMMON 74733V100 2325 119050 SH DFND 5 119050 0 0 QEP RES INC COMMON 74733V100 5 262 SH DFND 5 0 0 262 QEP RES INC COMMON 74733V100 10769 551387 SH DFND 4 551387 0 0 QEP RES INC COMMON 74733V100 1 58 SH DFND 7 58 0 0 QEP RES INC COMMON 74733V100 173 8875 SH DFND 16 0 0 8875 QEP RES INC COMMON 74733V100 6 309 SH DFND 1 309 0 0 QIAGEN NV COMMON N72482107 25 897 SH DFND 2 140 438 319 QIAGEN NV COMMON N72482107 2340 85265 SH DFND 8 67802 0 17463 QIAGEN NV COMMON N72482107 8765 319439 SH DFND 6 319439 0 0 QIAGEN NV COMMON N72482107 1113 40566 SH DFND 4 40566 0 0 QIAGEN NV COMMON N72482107 9759 355655 SH DFND 5 355655 0 0 QIAGEN NV COMMON N72482107 0 2 SH DFND 7 2 0 0 QIWI PLC ADR 74735M108 358 24480 SH OTR 18 24480 0 0 QIWI PLC ADR 74735M108 560 38279 SH DFND 5 38279 0 0 QIWI PLC ADR 74735M108 30719 2098310 SH DFND 8 2050080 0 48230 QIWI PLC ADR 74735M108 1609 109910 SH DFND 16 109910 0 0 QIWI PLC ADR 74735M108 9639 658375 SH DFND 4 480495 0 177880 QIWI PLC ADR 74735M108 3846 262680 SH DFND 2 262680 0 0 QIWI PLC ADR 74735M108 3059 208980 SH DFND 10 0 0 208980 QLT INC COMMON 746927102 78 38014 SH DFND 5 38014 0 0 QORVO INC COMMON 74736K101 13 228 SH DFND 6 228 0 0 QORVO INC COMMON 74736K101 5721 102634 SH DFND 8 102634 0 0 QORVO INC COMMON 74736K101 2011 36087 SH DFND 4 36087 0 0 QORVO INC COMMON 74736K101 2056 36883 SH DFND 2 36728 0 155 QORVO INC COMMON 74736K101 75 1340 SH DFND 5 0 0 1340 QORVO INC COMMON 74736K101 15 276 SH DFND 7 276 0 0 QTS RLTY TR INC COMMON 74736A103 1881 35600 SH DFND 4 35600 0 0 QTS RLTY TR INC COMMON 74736A103 7 136 SH DFND 2 0 0 136 QUAD / GRAPHICS INC COMMON 747301109 44 1648 SH DFND 8 1648 0 0 QUAD / GRAPHICS INC COMMON 747301109 34401 1287462 SH DFND 4 1096762 0 190700 QUAD / GRAPHICS INC COMMON 747301109 7728 289208 SH DFND 2 289208 0 0 QUAKER CHEM CORP COMMON 747316107 27813 262560 SH DFND 4 243959 0 18601 QUAKER CHEM CORP COMMON 747316107 279 2630 SH DFND 8 2630 0 0 QUAKER CHEM CORP COMMON 747316107 10 98 SH DFND 5 0 0 98 QUAKER CHEM CORP COMMON 747316107 973 9182 SH DFND 2 8735 447 0 QUAKER CHEM CORP COMMON 747316107 1528 14422 SH DFND 5 14422 0 0 QUALCOMM INC COMMON 747525103 960 14015 SH OTR 4 14015 0 0 QUALCOMM INC COMMON 747525103 12 170 SH OTR 10 170 0 0 QUALCOMM INC COMMON 747525103 1790 26128 SH OTR 1 22901 3111 116 QUALCOMM INC COMMON 747525103 19420 283502 SH OTR 2 117775 144128 21599 QUALCOMM INC COMMON 747525103 10860 158545 SH OTR 21 0 158545 0 QUALCOMM INC COMMON 747525103 5334 77862 SH OTR 13 0 77862 0 QUALCOMM INC COMMON 747525103 387 5645 SH OTR 18 5645 0 0 QUALCOMM INC COMMON 747525103 3923 57267 SH DFND 1 47499 0 9768 QUALCOMM INC COMMON 747525103 13909 203044 SH DFND 5 36360 0 166684 QUALCOMM INC COMMON 747525103 194141 2834175 SH DFND 2 2774191 4196 55788 QUALCOMM INC COMMON 747525103 60942 889659 SH DFND 8 827221 61689 749 QUALCOMM INC COMMON 747525103 3106 45342 SH DFND 19 45342 0 0 QUALCOMM INC COMMON 747525103 2529 36925 SH DFND 11 36925 0 0 QUALCOMM INC COMMON 747525103 582160 8498691 SH DFND 4 7957496 0 541195 QUALCOMM INC COMMON 747525103 13665 199495 SH DFND 10 178175 0 21320 QUALCOMM INC COMMON 747525103 3036 44323 SH DFND 7 44323 0 0 QUALCOMM INC COMMON 747525103 2664 38891 SH DFND 16 38891 0 0 QUALCOMM INC COMMON 747525103 87 1267 SH DFND 6 1267 0 0 QUALCOMM INC OPTION 747525903 231 3365 SH Call DFND 5 3365 0 0 QUALYS INC COMMON 74758T303 546 14302 SH DFND 6 14302 0 0 QUALYS INC COMMON 74758T303 3242 84900 SH DFND 4 73525 0 11375 QUALYS INC COMMON 74758T303 15 400 SH DFND 7 400 0 0 QUALYS INC COMMON 74758T303 722 18900 SH DFND 2 18900 0 0 QUANEX BUILDING PRODUCTS COR COMMON 747619104 644 37337 SH DFND 5 37337 0 0 QUANEX BUILDING PRODUCTS COR COMMON 747619104 1398 81014 SH DFND 7 81014 0 0 QUANTA SVCS INC COMMON 74762E102 1917 68497 SH DFND 2 68497 0 0 QUANTA SVCS INC COMMON 74762E102 33 1176 SH DFND 14 1176 0 0 QUANTA SVCS INC COMMON 74762E102 6060 216500 SH DFND 5 216500 0 0 QUANTA SVCS INC COMMON 74762E102 213 7599 SH DFND 5 0 0 7599 QUANTA SVCS INC COMMON 74762E102 1962 70100 SH DFND 8 70100 0 0 QUANTA SVCS INC COMMON 74762E102 6 204 SH DFND 6 204 0 0 QUANTA SVCS INC COMMON 74762E102 1701 60756 SH DFND 4 37443 0 23313 QUEST DIAGNOSTICS INC COMMON 74834L100 552 6521 SH OTR 13 0 6521 0 QUEST DIAGNOSTICS INC COMMON 74834L100 2059 24330 SH OTR 21 0 24330 0 QUEST DIAGNOSTICS INC COMMON 74834L100 1520 17959 SH OTR 2 8000 9959 0 QUEST DIAGNOSTICS INC COMMON 74834L100 1958 23138 SH DFND 2 23104 34 0 QUEST DIAGNOSTICS INC COMMON 74834L100 22778 269149 SH DFND 4 203748 0 65401 QUEST DIAGNOSTICS INC COMMON 74834L100 27 323 SH DFND 7 323 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 3 34 SH DFND 6 34 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 2946 34815 SH DFND 5 34815 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 195 2310 SH DFND 10 2310 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 17 201 SH DFND 19 201 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 362 4280 SH DFND 15 4280 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 757 8941 SH DFND 8 7460 0 1481 QUIDEL CORP COMMON 74838J101 252 11400 SH DFND 2 11400 0 0 QUIDEL CORP COMMON 74838J101 13118 593850 SH DFND 4 535300 0 58550 QUIDEL CORP COMMON 74838J101 17 749 SH DFND 6 749 0 0 QUINSTREET INC COMMON 74874Q100 61 20119 SH DFND 5 20119 0 0 QUINTILES TRANSNATIO HLDGS I COMMON 74876Y101 1756 21658 SH DFND 4 1858 0 19800 QUINTILES TRANSNATIO HLDGS I COMMON 74876Y101 12 142 SH DFND 7 142 0 0 QUINTILES TRANSNATIO HLDGS I COMMON 74876Y101 15 179 SH DFND 6 179 0 0 QUINTILES TRANSNATIO HLDGS I COMMON 74876Y101 2 29 SH DFND 2 0 29 0 QUINTILES TRANSNATIO HLDGS I COMMON 74876Y101 8314 102563 SH DFND 5 102563 0 0 QUNAR CAYMAN IS LTD ADR 74906P104 68 2330 SH DFND 7 2330 0 0 QUNAR CAYMAN IS LTD ADR 74906P104 2 62 SH DFND 8 62 0 0 QUNAR CAYMAN IS LTD ADR 74906P104 7 229 SH DFND 2 0 0 229 QUNAR CAYMAN IS LTD ADR 74906P104 2094 72193 SH DFND 5 72193 0 0 QUORUM HEALTH CORP COMMON 74909E106 3909 623500 SH DFND 4 570300 0 53200 QUORUM HEALTH CORP COMMON 74909E106 331 52869 SH DFND 5 52869 0 0 RACKSPACE HOSTING INC COMMON 750086100 3 86 SH DFND 5 0 0 86 RACKSPACE HOSTING INC COMMON 750086100 3519 111045 SH DFND 2 110760 0 285 RACKSPACE HOSTING INC COMMON 750086100 9548 301287 SH DFND 4 299647 0 1640 RACKSPACE HOSTING INC COMMON 750086100 14470 456609 SH DFND 5 456609 0 0 RACKSPACE HOSTING INC COMMON 750086100 22214 700978 SH DFND 8 700978 0 0 RADCOM LTD COMMON M81865111 222 10855 SH DFND 5 10855 0 0 RADIO ONE INC COMMON 75040P405 1280 422325 SH DFND 4 375925 0 46400 RADIO ONE INC COMMON 75040P405 55 18200 SH DFND 2 18200 0 0 RADIUS HEALTH INC COMMON 750469207 10392 192116 SH DFND 4 169166 0 22950 RADIUS HEALTH INC COMMON 750469207 114 2116 SH DFND 5 0 0 2116 RADIUS HEALTH INC COMMON 750469207 952 17600 SH DFND 2 17600 0 0 RADIUS HEALTH INC COMMON 750469207 2770 51208 SH DFND 5 51208 0 0 RADWARE LTD COMMON M81873107 327 23785 SH DFND 6 23785 0 0 RAIT FINANCIAL TRUST COMMON 749227609 247 73113 SH DFND 2 71432 0 1681 RAIT FINANCIAL TRUST COMMON 749227609 6525 1930343 SH DFND 4 1830843 0 99500 RAIT FINANCIAL TRUST COMMON 749227609 532 157334 SH DFND 5 157334 0 0 RALPH LAUREN CORP COMMON 751212101 291 2880 SH OTR 2 2880 0 0 RALPH LAUREN CORP COMMON 751212101 903 8927 SH DFND 2 8776 0 151 RALPH LAUREN CORP COMMON 751212101 12 115 SH DFND 19 115 0 0 RALPH LAUREN CORP COMMON 751212101 42 420 SH DFND 8 420 0 0 RALPH LAUREN CORP COMMON 751212101 121 1196 SH DFND 10 1196 0 0 RALPH LAUREN CORP COMMON 751212101 8761 86618 SH DFND 4 85993 0 625 RALPH LAUREN CORP COMMON 751212101 18451 182428 SH DFND 5 182428 0 0 RALPH LAUREN CORP COMMON 751212101 14 137 SH DFND 6 137 0 0 RALPH LAUREN CORP COMMON 751212101 261 2577 SH DFND 15 2577 0 0 RALPH LAUREN CORP COMMON 751212101 36 354 SH DFND 7 354 0 0 RAMBUS INC DEL BOND 750917AE6 1925 1600000 PRN DFND 5 1600000 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 229 12236 SH DFND 2 12236 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 5820 310564 SH DFND 4 286164 0 24400 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 10 525 SH DFND 7 525 0 0 RAND LOGISTICS INC COMMON 752182105 0 130 SH DFND 5 130 0 0 RANDGOLD RES LTD ADR 752344309 1086 10848 SH DFND 4 10848 0 0 RANDGOLD RES LTD ADR 752344309 15079 150682 SH DFND 8 147751 2931 0 RANDGOLD RES LTD ADR 752344309 2649 26471 SH DFND 5 26471 0 0 RANDGOLD RES LTD ADR 752344309 0 4 SH DFND 7 4 0 0 RANDGOLD RES LTD ADR 752344309 6 61 SH DFND 2 0 61 0 RANDGOLD RES LTD ADR 752344309 425 4250 SH DFND 5 0 0 4250 RANGE RES CORP COMMON 75281A109 6 156 SH OTR 1 156 0 0 RANGE RES CORP COMMON 75281A109 1030 26575 SH OTR 2 10000 12125 4450 RANGE RES CORP COMMON 75281A109 13141 339121 SH DFND 5 339121 0 0 RANGE RES CORP COMMON 75281A109 5006 129193 SH DFND 2 129038 0 155 RANGE RES CORP COMMON 75281A109 77 1993 SH DFND 5 0 0 1993 RANGE RES CORP COMMON 75281A109 71995 1857940 SH DFND 4 1545806 0 312134 RANGE RES CORP COMMON 75281A109 8 218 SH DFND 1 218 0 0 RANGE RES CORP COMMON 75281A109 150 3883 SH DFND 7 3883 0 0 RANGE RES CORP OPTION 75281A909 2131 55000 SH Call DFND 5 55000 0 0 RAPID7 INC COMMON 753422104 387 21952 SH DFND 6 21952 0 0 RAPID7 INC COMMON 753422104 769 43544 SH DFND 4 25744 0 17800 RAPID7 INC COMMON 753422104 472 26722 SH DFND 5 26722 0 0 RAPID7 INC COMMON 753422104 640 36236 SH DFND 2 36236 0 0 RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 1205 134352 SH DFND 4 133561 0 791 RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 3021 336821 SH DFND 8 336821 0 0 RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 435 48459 SH DFND 2 48459 0 0 RAVEN INDS INC COMMON 754212108 83 3594 SH DFND 6 3594 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 185457 3185995 SH DFND 4 3071791 0 114204 RAYMOND JAMES FINANCIAL INC COMMON 754730109 7 115 SH DFND 5 115 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 5044 86658 SH DFND 2 86366 39 253 RAYMOND JAMES FINANCIAL INC COMMON 754730109 15 250 SH DFND 16 0 0 250 RAYMOND JAMES FINANCIAL INC COMMON 754730109 55 939 SH DFND 7 939 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 9136 156951 SH DFND 5 156951 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 38 2830 SH DFND 8 2830 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 27937 2089500 SH DFND 4 1886150 0 203350 RAYONIER ADVANCED MATLS INC COMMON 75508B104 5744 429588 SH DFND 5 429588 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 20 1499 SH DFND 5 0 0 1499 RAYONIER ADVANCED MATLS INC COMMON 75508B104 952 71200 SH DFND 2 71200 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 2 186 SH DFND 7 186 0 0 RAYONIER ADVANCED MATLS INC PREF CONV 75508B203 42 400 SH DFND 5 0 0 400 RAYONIER INC COMMON 754907103 609 22950 SH OTR 2 1050 20400 1500 RAYONIER INC COMMON 754907103 3 115 SH DFND 8 115 0 0 RAYONIER INC COMMON 754907103 1448 54547 SH DFND 10 54547 0 0 RAYONIER INC COMMON 754907103 14224 535945 SH DFND 2 533875 0 2070 RAYONIER INC COMMON 754907103 301740 11369260 SH DFND 4 11143562 0 225698 RAYONIER INC COMMON 754907103 2971 111939 SH DFND 5 9654 0 102285 RAYONIER INC COMMON 754907103 9 349 SH DFND 7 349 0 0 RAYTHEON CO COMMON 755111507 1652 12137 SH OTR 21 0 12137 0 RAYTHEON CO COMMON 755111507 7134 52405 SH OTR 2 27672 16533 8200 RAYTHEON CO COMMON 755111507 330 2422 SH OTR 13 0 2422 0 RAYTHEON CO COMMON 755111507 303 2229 SH OTR 18 2229 0 0 RAYTHEON CO COMMON 755111507 762 5600 SH OTR 1 5600 0 0 RAYTHEON CO COMMON 755111507 52 380 SH DFND 6 380 0 0 RAYTHEON CO COMMON 755111507 6093 44762 SH DFND 2 42759 849 1154 RAYTHEON CO COMMON 755111507 14789 108638 SH DFND 4 91785 0 16853 RAYTHEON CO COMMON 755111507 1810 13296 SH DFND 17 0 13296 0 RAYTHEON CO COMMON 755111507 9995 73420 SH DFND 5 5671 0 67749 RAYTHEON CO COMMON 755111507 221512 1627212 SH DFND 8 1598924 15961 12327 RAYTHEON CO COMMON 755111507 52315 384304 SH DFND 5 384304 0 0 RAYTHEON CO COMMON 755111507 302 2222 SH DFND 7 2222 0 0 RAYTHEON CO COMMON 755111507 84 616 SH DFND 19 616 0 0 RAYTHEON CO COMMON 755111507 180 1325 SH DFND 1 1325 0 0 RAYTHEON CO COMMON 755111507 4692 34468 SH DFND 10 34468 0 0 RAYTHEON CO COMMON 755111507 372 2733 SH DFND 16 2733 0 0 RBC BEARINGS INC COMMON 75524B104 1812 23693 SH DFND 2 23693 0 0 RBC BEARINGS INC COMMON 75524B104 2112 27611 SH DFND 8 27611 0 0 RBC BEARINGS INC COMMON 75524B104 72897 953150 SH DFND 4 868383 0 84767 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 56 4900 SH DFND 5 4900 0 0 RE MAX HLDGS INC COMMON 75524W108 3669 83801 SH DFND 8 83801 0 0 RE MAX HLDGS INC COMMON 75524W108 802 18321 SH DFND 5 18321 0 0 RE MAX HLDGS INC COMMON 75524W108 18517 422948 SH DFND 4 396030 0 26918 RE MAX HLDGS INC COMMON 75524W108 1825 41692 SH DFND 10 0 0 41692 RE MAX HLDGS INC COMMON 75524W108 1531 34978 SH DFND 2 34978 0 0 REALOGY HLDGS CORP COMMON 75605Y106 56572 2187613 SH DFND 4 2006603 0 181010 REALOGY HLDGS CORP COMMON 75605Y106 3715 143639 SH DFND 5 143639 0 0 REALOGY HLDGS CORP COMMON 75605Y106 1277 49385 SH DFND 2 49385 0 0 REALOGY HLDGS CORP COMMON 75605Y106 6 226 SH DFND 7 226 0 0 REALOGY HLDGS CORP COMMON 75605Y106 1474 56980 SH DFND 8 56980 0 0 REALTY INCOME CORP COMMON 756109104 736 11000 SH OTR 1 11000 0 0 REALTY INCOME CORP COMMON 756109104 523 7810 SH OTR 2 0 0 7810 REALTY INCOME CORP COMMON 756109104 42 628 SH OTR 4 0 0 628 REALTY INCOME CORP COMMON 756109104 27 400 SH DFND 19 400 0 0 REALTY INCOME CORP COMMON 756109104 76 1131 SH DFND 8 1131 0 0 REALTY INCOME CORP COMMON 756109104 110701 1653978 SH DFND 4 1042209 0 611769 REALTY INCOME CORP COMMON 756109104 36175 540495 SH DFND 2 539834 56 605 REALTY INCOME CORP COMMON 756109104 24889 371866 SH DFND 5 371866 0 0 REALTY INCOME CORP COMMON 756109104 464 6930 SH DFND 5 0 0 6930 REALTY INCOME CORP COMMON 756109104 149 2223 SH DFND 7 2223 0 0 REATA PHARMACEUTICALS INC COMMON 75615P103 2904 110178 SH DFND 4 88811 0 21367 REATA PHARMACEUTICALS INC COMMON 75615P103 804 30500 SH DFND 2 30500 0 0 RECON CAP SER TR FUND 75623U201 3 100 SH DFND 7 100 0 0 RECON CAP SER TR FUND 75623U607 15066 600000 SH DFND 5 600000 0 0 RECRO PHARMA INC COMMON 75629F109 9 1023 SH DFND 5 1023 0 0 RED HAT INC COMMON 756577102 25 310 SH OTR 10 310 0 0 RED HAT INC COMMON 756577102 91 1120 SH OTR 2 1120 0 0 RED HAT INC COMMON 756577102 819 10127 SH DFND 2 9885 81 161 RED HAT INC COMMON 756577102 5084 62895 SH DFND 4 62688 0 207 RED HAT INC COMMON 756577102 29 356 SH DFND 19 356 0 0 RED HAT INC COMMON 756577102 1678 20763 SH DFND 5 552 0 20211 RED HAT INC COMMON 756577102 18 218 SH DFND 6 218 0 0 RED HAT INC COMMON 756577102 285 3527 SH DFND 7 3527 0 0 RED HAT INC COMMON 756577102 91526 1132331 SH DFND 5 1132331 0 0 RED HAT INC COMMON 756577102 127 1575 SH DFND 8 1575 0 0 RED HAT INC COMMON 756577102 58 722 SH DFND 16 0 0 722 RED HAT INC BOND 756577AD4 6609 5209000 PRN DFND 16 0 0 5209000 RED HAT INC BOND 756577AD4 12384 9761000 PRN DFND 4 2825000 6920000 16000 RED HAT INC BOND 756577AD4 41699 32866000 PRN DFND 8 32421000 0 445000 RED HAT INC BOND 756577AD4 596 470000 PRN DFND 2 470000 0 0 RED ROCK RESORTS INC COMMON 75700L108 32315 1369852 SH DFND 4 1345752 0 24100 RED ROCK RESORTS INC COMMON 75700L108 432 18305 SH DFND 10 18305 0 0 RED ROCK RESORTS INC COMMON 75700L108 5029 213197 SH DFND 5 213197 0 0 RED ROCK RESORTS INC COMMON 75700L108 3109 131800 SH DFND 2 131800 0 0 RED ROCK RESORTS INC COMMON 75700L108 305 12919 SH DFND 5 1931 0 10988 REDWOOD TR INC COMMON 758075402 3454 243931 SH DFND 2 243931 0 0 REDWOOD TR INC COMMON 758075402 10833 765036 SH DFND 4 644836 0 120200 REDWOOD TR INC BOND 758075AB1 3294 3273000 PRN DFND 16 2101000 0 1172000 REDWOOD TR INC BOND 758075AB1 10910 10842000 PRN DFND 8 4708000 5277000 857000 REDWOOD TR INC BOND 758075AB1 182 181000 PRN DFND 15 181000 0 0 REDWOOD TR INC BOND 758075AB1 1240 1232000 PRN DFND 4 1232000 0 0 REGAL BELOIT CORP COMMON 758750103 3379 56798 SH DFND 5 56798 0 0 REGAL BELOIT CORP COMMON 758750103 4330 72792 SH DFND 2 72693 0 99 REGAL BELOIT CORP COMMON 758750103 175103 2943395 SH DFND 4 2833390 0 110005 REGAL BELOIT CORP COMMON 758750103 112 1875 SH DFND 16 0 0 1875 REGAL ENTMT GROUP COMMON 758766109 126 5811 SH DFND 4 3405 0 2406 REGAL ENTMT GROUP COMMON 758766109 183 8400 SH DFND 2 8400 0 0 REGENCY CTRS CORP COMMON 758849103 397 5121 SH OTR 4 0 0 5121 REGENCY CTRS CORP COMMON 758849103 602 7775 SH OTR 2 7775 0 0 REGENCY CTRS CORP COMMON 758849103 167 2156 SH DFND 6 2156 0 0 REGENCY CTRS CORP COMMON 758849103 279952 3612753 SH DFND 4 3394110 5860 212783 REGENCY CTRS CORP COMMON 758849103 33492 432207 SH DFND 2 432027 58 122 REGENCY CTRS CORP COMMON 758849103 1939 25023 SH DFND 8 24315 0 708 REGENCY CTRS CORP COMMON 758849103 4673 60306 SH DFND 15 60306 0 0 REGENCY CTRS CORP COMMON 758849103 45 575 SH DFND 16 0 0 575 REGENCY CTRS CORP COMMON 758849103 11 140 SH DFND 19 140 0 0 REGENCY CTRS CORP COMMON 758849103 2455 31676 SH DFND 10 31676 0 0 REGENCY CTRS CORP COMMON 758849103 619 7992 SH DFND 5 0 0 7992 REGENERON PHARMACEUTICALS COMMON 75886F107 76 190 SH OTR 2 0 0 190 REGENERON PHARMACEUTICALS COMMON 75886F107 25376 63121 SH DFND 2 62875 145 101 REGENERON PHARMACEUTICALS COMMON 75886F107 587 1460 SH DFND 5 155 0 1305 REGENERON PHARMACEUTICALS COMMON 75886F107 376418 934443 SH DFND 4 931274 0 3169 REGENERON PHARMACEUTICALS COMMON 75886F107 13751 34204 SH DFND 8 34107 0 97 REGENERON PHARMACEUTICALS COMMON 75886F107 54 135 SH DFND 19 135 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 240 597 SH DFND 7 597 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 16 40 SH DFND 10 40 0 0 REGENXBIO INC COMMON 75901B107 8637 616460 SH DFND 8 616460 0 0 REGENXBIO INC COMMON 75901B107 4733 337835 SH DFND 4 316144 0 21691 REGENXBIO INC COMMON 75901B107 471 33586 SH DFND 10 0 0 33586 REGENXBIO INC COMMON 75901B107 347 24785 SH DFND 2 24785 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 17540 1777143 SH OTR 21 0 1777143 0 REGIONS FINL CORP NEW COMMON 7591EP100 7374 747100 SH OTR 13 0 747100 0 REGIONS FINL CORP NEW COMMON 7591EP100 109 11005 SH OTR 1 11005 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 10036 1016865 SH OTR 2 0 1016865 0 REGIONS FINL CORP NEW COMMON 7591EP100 710 71931 SH DFND 1 71931 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 55289 5601683 SH DFND 2 5539211 382 62090 REGIONS FINL CORP NEW COMMON 7591EP100 150456 15243779 SH DFND 4 12929774 0 2314005 REGIONS FINL CORP NEW COMMON 7591EP100 7 710 SH DFND 6 710 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 2563 259694 SH DFND 8 221255 0 38439 REGIONS FINL CORP NEW COMMON 7591EP100 79 7975 SH DFND 16 0 0 7975 REGIONS FINL CORP NEW COMMON 7591EP100 3690 373849 SH DFND 10 373849 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 43 4384 SH DFND 19 4384 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 949 96103 SH DFND 15 96103 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 74 7476 SH DFND 7 7476 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 18527 1877084 SH DFND 5 1877084 0 0 REGIS CORP MINN COMMON 758932107 515 41000 SH DFND 2 41000 0 0 REGIS CORP MINN COMMON 758932107 21254 1693550 SH DFND 4 1523775 0 169775 REGIS CORP MINN COMMON 758932107 572 45581 SH DFND 5 45581 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 269 2494 SH OTR 18 2494 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 178 1650 SH OTR 2 1650 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 5413 50151 SH DFND 8 30881 19270 0 REINSURANCE GROUP AMER INC COMMON 759351604 3502 32440 SH DFND 2 32400 40 0 REINSURANCE GROUP AMER INC COMMON 759351604 12393 114810 SH DFND 5 114810 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 8424 78044 SH DFND 4 58107 0 19937 REINSURANCE GROUP AMER INC COMMON 759351604 330 3056 SH DFND 16 3056 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 4387 40647 SH DFND 10 40647 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 126 1170 SH DFND 5 0 0 1170 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 9 120 SH OTR 10 120 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 12512 173711 SH DFND 4 160963 0 12748 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1986 27568 SH DFND 2 27500 0 68 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 112 1550 SH DFND 16 0 0 1550 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 4035 56016 SH DFND 5 56016 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 3792 52640 SH DFND 8 52640 0 0 RELX NV ADR 75955B102 30 1653 SH DFND 2 922 333 398 RELX NV ADR 75955B102 1408 78844 SH DFND 5 78844 0 0 RELX NV ADR 75955B102 2 120 SH DFND 5 120 0 0 RELX PLC ADR 759530108 18 960 SH DFND 2 960 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 285 2375 SH DFND 4 2375 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 216 1800 SH DFND 2 1800 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 41 345 SH DFND 7 345 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 6 49 SH DFND 6 49 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 104 868 SH DFND 8 868 0 0 RENESOLA LTD ADR 75971T103 2 1790 SH DFND 7 1790 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 4541 536122 SH DFND 4 473022 0 63100 RENEWABLE ENERGY GROUP INC COMMON 75972A301 979 115594 SH DFND 2 115594 0 0 RENREN INC ADR 759892102 158 76769 SH DFND 5 76769 0 0 RENT A CTR INC NEW COMMON 76009N100 20244 1601605 SH DFND 4 1433327 0 168278 RENT A CTR INC NEW COMMON 76009N100 4126 326423 SH DFND 2 326423 0 0 RENT A CTR INC NEW COMMON 76009N100 24 1935 SH DFND 5 1935 0 0 RENTECH INC COMMON 760112201 66 22484 SH DFND 5 22484 0 0 RENTECH INC COMMON 760112201 3 1000 SH DFND 5 0 0 1000 REPLIGEN CORP COMMON 759916109 54 1800 SH DFND 2 1800 0 0 REPUBLIC BANCORP KY COMMON 760281204 5 150 SH DFND 5 0 0 150 REPUBLIC BANCORP KY COMMON 760281204 40 1300 SH DFND 2 1300 0 0 REPUBLIC BANCORP KY COMMON 760281204 1670 53746 SH DFND 4 50346 0 3400 REPUBLIC SVCS INC COMMON 760759100 38 747 SH OTR 1 255 241 251 REPUBLIC SVCS INC COMMON 760759100 715 14180 SH OTR 21 0 14180 0 REPUBLIC SVCS INC COMMON 760759100 169 3354 SH OTR 4 0 0 3354 REPUBLIC SVCS INC COMMON 760759100 1071 21236 SH OTR 2 10123 3480 7633 REPUBLIC SVCS INC COMMON 760759100 458 9087 SH OTR 13 0 9087 0 REPUBLIC SVCS INC COMMON 760759100 3 54 SH DFND 6 54 0 0 REPUBLIC SVCS INC COMMON 760759100 5766 114294 SH DFND 2 113813 44 437 REPUBLIC SVCS INC COMMON 760759100 244404 4844483 SH DFND 4 4458231 0 386252 REPUBLIC SVCS INC COMMON 760759100 4782 94786 SH DFND 19 94786 0 0 REPUBLIC SVCS INC COMMON 760759100 386 7647 SH DFND 10 7647 0 0 REPUBLIC SVCS INC COMMON 760759100 325 6433 SH DFND 5 900 0 5533 REPUBLIC SVCS INC COMMON 760759100 252 5001 SH DFND 7 5001 0 0 REPUBLIC SVCS INC COMMON 760759100 203 4025 SH DFND 8 4025 0 0 REPUBLIC SVCS INC COMMON 760759100 150 2977 SH DFND 1 2830 0 147 REPUBLIC SVCS INC COMMON 760759100 24908 493717 SH DFND 5 493717 0 0 RESMED INC COMMON 761152107 492 7589 SH OTR 13 0 7589 0 RESMED INC COMMON 761152107 751 11591 SH OTR 2 0 11591 0 RESMED INC COMMON 761152107 1836 28339 SH OTR 21 0 28339 0 RESMED INC COMMON 761152107 21 318 SH DFND 7 318 0 0 RESMED INC COMMON 761152107 2332 36000 SH DFND 2 36000 0 0 RESMED INC COMMON 761152107 7878 121586 SH DFND 4 75376 0 46210 RESMED INC COMMON 761152107 26 402 SH DFND 5 0 0 402 RESMED INC COMMON 761152107 4 58 SH DFND 6 58 0 0 RESMED INC COMMON 761152107 4174 64426 SH DFND 8 64426 0 0 RESOLUTE ENERGY CORP COMMON 76116A306 957 36723 SH DFND 5 36723 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 53 11283 SH DFND 5 11283 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 111 23525 SH DFND 7 23525 0 0 RESOURCE CAP CORP COMMON 76120W708 409 31935 SH DFND 5 31935 0 0 RESOURCE CAP CORP BOND 76120WAA2 1336 1353000 PRN DFND 5 1353000 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 1650 110466 SH DFND 5 110466 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 3060 204829 SH DFND 4 204829 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 463 31000 SH DFND 2 31000 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 316 7081 SH OTR 4 7081 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 74 1653 SH OTR 10 1653 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 11921 267405 SH DFND 8 265536 0 1869 RESTAURANT BRANDS INTL INC COMMON 76131D103 7205 161625 SH DFND 2 161520 0 105 RESTAURANT BRANDS INTL INC COMMON 76131D103 57392 1287384 SH DFND 4 1274973 0 12411 RESTAURANT BRANDS INTL INC COMMON 76131D103 19 437 SH DFND 6 437 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 8378 187926 SH DFND 5 187926 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 27 611 SH DFND 10 611 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 134 3004 SH DFND 16 0 0 3004 RESTAURANT BRANDS INTL INC COMMON 76131D103 27 606 SH DFND 19 606 0 0 RESTORATION HARDWARE HLDGS I COMMON 761283100 328 9490 SH DFND 5 0 0 9490 RESTORATION HARDWARE HLDGS I COMMON 761283100 7 201 SH DFND 7 201 0 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 17846 812680 SH DFND 4 699680 0 113000 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 5629 256327 SH DFND 2 254320 2007 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 10 449 SH DFND 7 449 0 0 RETAIL PPTYS AMER INC COMMON 76131V202 2591 154244 SH DFND 5 154244 0 0 RETAIL PPTYS AMER INC COMMON 76131V202 2889 171973 SH DFND 4 171175 0 798 RETAIL PPTYS AMER INC COMMON 76131V202 58 3475 SH DFND 16 0 0 3475 RETAILMENOT INC COMMON 76132B106 34135 3451471 SH DFND 4 3040546 0 410925 RETAILMENOT INC COMMON 76132B106 6544 661724 SH DFND 2 661724 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 586 36154 SH DFND 10 0 0 36154 REVANCE THERAPEUTICS INC COMMON 761330109 29653 1829313 SH DFND 4 1759968 0 69345 REVANCE THERAPEUTICS INC COMMON 761330109 18309 1129467 SH DFND 8 1129467 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 12 769 SH DFND 6 769 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 4409 271998 SH DFND 2 271998 0 0 REWALK ROBOTICS LTD COMMON M8216Q101 18 3180 SH DFND 5 3180 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 49547 584559 SH DFND 4 527809 0 56750 REX AMERICAN RESOURCES CORP COMMON 761624105 149 1759 SH DFND 5 1759 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 1504 17741 SH DFND 2 17741 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 4 50 SH DFND 5 0 0 50 REX ENERGY CORPORATION COMMON 761565100 7 12000 SH DFND 5 0 0 12000 REXFORD INDL RLTY INC COMMON 76169C100 5755 251400 SH DFND 4 205200 0 46200 REXFORD INDL RLTY INC COMMON 76169C100 2141 93555 SH DFND 2 93200 0 355 REXFORD INDL RLTY INC COMMON 76169C100 11 478 SH DFND 7 478 0 0 REXNORD CORP NEW COMMON 76169B102 1461 68229 SH DFND 8 68229 0 0 REXNORD CORP NEW COMMON 76169B102 1503 70207 SH DFND 7 70207 0 0 REXNORD CORP NEW COMMON 76169B102 2320 108366 SH DFND 2 108366 0 0 REXNORD CORP NEW COMMON 76169B102 177863 8307484 SH DFND 4 7964399 0 343085 REYNOLDS AMERICAN INC COMMON 761713106 779 16515 SH OTR 2 9126 6167 1222 REYNOLDS AMERICAN INC COMMON 761713106 1344 28497 SH OTR 1 28170 160 167 REYNOLDS AMERICAN INC COMMON 761713106 918 19473 SH OTR 4 7193 0 12280 REYNOLDS AMERICAN INC COMMON 761713106 458 9709 SH OTR 13 0 9709 0 REYNOLDS AMERICAN INC COMMON 761713106 790 16745 SH OTR 21 0 16745 0 REYNOLDS AMERICAN INC COMMON 761713106 26 560 SH OTR 10 560 0 0 REYNOLDS AMERICAN INC COMMON 761713106 45667 968544 SH DFND 2 958384 291 9869 REYNOLDS AMERICAN INC COMMON 761713106 685624 14521712 SH DFND 4 13525038 0 996674 REYNOLDS AMERICAN INC COMMON 761713106 95 2013 SH DFND 1 1915 0 98 REYNOLDS AMERICAN INC COMMON 761713106 5709 121083 SH DFND 5 15593 0 105490 REYNOLDS AMERICAN INC COMMON 761713106 41 874 SH DFND 19 874 0 0 REYNOLDS AMERICAN INC COMMON 761713106 19672 417229 SH DFND 8 380382 0 36847 REYNOLDS AMERICAN INC COMMON 761713106 18555 393535 SH DFND 7 393535 0 0 REYNOLDS AMERICAN INC COMMON 761713106 6929 146949 SH DFND 10 140362 0 6587 REYNOLDS AMERICAN INC COMMON 761713106 14675 311246 SH DFND 5 311246 0 0 REYNOLDS AMERICAN INC COMMON 761713106 3710 78686 SH DFND 15 78686 0 0 REYNOLDS AMERICAN INC COMMON 761713106 35 739 SH DFND 6 739 0 0 REYNOLDS AMERICAN INC OPTION 761713956 2324 49300 SH Put DFND 5 49300 0 0 RICE ENERGY INC COMMON 762760106 1683 64446 SH OTR 21 0 64446 0 RICE ENERGY INC COMMON 762760106 1339 51284 SH OTR 2 0 51284 0 RICE ENERGY INC COMMON 762760106 404 15484 SH OTR 13 0 15484 0 RICE ENERGY INC COMMON 762760106 1612 61737 SH DFND 5 61737 0 0 RICE ENERGY INC COMMON 762760106 93 3580 SH DFND 4 0 0 3580 RICE MIDSTREAM PARTNERS LP COMMON 762819100 19888 819802 SH DFND 20 819802 0 0 RICE MIDSTREAM PARTNERS LP COMMON 762819100 97 4000 SH DFND 5 0 0 4000 RICHARDSON ELECTRS LTD COMMON 763165107 1 197 SH DFND 5 197 0 0 RICHMONT MINES INC COMMON 76547T106 21 2056 SH DFND 5 2056 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 1600 436019 SH DFND 5 77100 0 358919 RIGEL PHARMACEUTICALS INC COMMON 766559603 153 41700 SH DFND 2 41700 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 5908 1609725 SH DFND 4 1503125 0 106600 RIGEL PHARMACEUTICALS INC COMMON 766559603 275 74803 SH DFND 5 74803 0 0 RIGNET INC COMMON 766582100 2276 150500 SH DFND 2 150500 0 0 RIGNET INC COMMON 766582100 2415 159700 SH DFND 4 85700 0 74000 RINGCENTRAL INC COMMON 76680R206 3525 149003 SH DFND 8 149003 0 0 RINGCENTRAL INC COMMON 76680R206 1754 74129 SH DFND 10 0 0 74129 RINGCENTRAL INC COMMON 76680R206 5506 232721 SH DFND 2 232204 0 517 RINGCENTRAL INC COMMON 76680R206 22981 971317 SH DFND 4 835646 0 135671 RIO TINTO PLC ADR 767204100 28 836 SH OTR 1 836 0 0 RIO TINTO PLC ADR 767204100 17577 526251 SH DFND 2 525825 100 326 RIO TINTO PLC ADR 767204100 10912 326701 SH DFND 4 326701 0 0 RIO TINTO PLC ADR 767204100 13 396 SH DFND 5 0 0 396 RIO TINTO PLC ADR 767204100 0 1 SH DFND 7 1 0 0 RIO TINTO PLC ADR 767204100 210 6276 SH DFND 1 6276 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 44 1246 SH DFND 2 0 1246 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 34 958 SH DFND 5 0 0 958 RITE AID CORP COMMON 767754104 301 39158 SH OTR 4 0 39158 0 RITE AID CORP COMMON 767754104 21363 2777997 SH DFND 8 2777997 0 0 RITE AID CORP COMMON 767754104 72565 9436318 SH DFND 4 9205675 0 230643 RITE AID CORP COMMON 767754104 4 470 SH DFND 6 470 0 0 RITE AID CORP COMMON 767754104 278 36115 SH DFND 5 22865 0 13250 RITE AID CORP COMMON 767754104 3723 484071 SH DFND 2 481721 0 2350 RITE AID CORP COMMON 767754104 29 3775 SH DFND 16 0 0 3775 RITE AID CORP COMMON 767754104 48083 6252640 SH DFND 5 6252640 0 0 RITE AID CORP OPTION 767754904 45066 5860300 SH Call DFND 5 5860300 0 0 RITE AID CORP OPTION 767754954 980 127400 SH Put DFND 5 127400 0 0 RIVERVIEW BANCORP INC COMMON 769397100 44 8165 SH DFND 5 8165 0 0 RLJ LODGING TR COMMON 74965L101 16 743 SH DFND 7 743 0 0 RLJ LODGING TR COMMON 74965L101 93751 4457955 SH DFND 4 4024752 9150 424053 RLJ LODGING TR COMMON 74965L101 5318 252874 SH DFND 5 252874 0 0 RLJ LODGING TR COMMON 74965L101 2138 101658 SH DFND 8 101658 0 0 RLJ LODGING TR COMMON 74965L101 4993 237438 SH DFND 2 237438 0 0 RMR GROUP INC COMMON 74967R106 0 13 SH DFND 4 0 0 13 RMR GROUP INC COMMON 74967R106 9 228 SH DFND 5 192 0 36 RMR GROUP INC COMMON 74967R106 3 77 SH DFND 7 77 0 0 RMR GROUP INC COMMON 74967R106 0 3 SH DFND 2 0 0 3 ROADRUNNER TRNSN SVCS HLDG I COMMON 76973Q105 2255 282600 SH DFND 4 282600 0 0 ROBERT HALF INTL INC COMMON 770323103 909 24000 SH OTR 1 24000 0 0 ROBERT HALF INTL INC COMMON 770323103 14 375 SH DFND 7 375 0 0 ROBERT HALF INTL INC COMMON 770323103 1055 27865 SH DFND 2 27831 34 0 ROBERT HALF INTL INC COMMON 770323103 16 420 SH DFND 10 420 0 0 ROBERT HALF INTL INC COMMON 770323103 3362 88813 SH DFND 4 56332 0 32481 ROBERT HALF INTL INC COMMON 770323103 500 13195 SH DFND 8 12245 0 950 ROBERT HALF INTL INC COMMON 770323103 3 71 SH DFND 6 71 0 0 ROBERT HALF INTL INC COMMON 770323103 8 210 SH DFND 19 210 0 0 ROCKET FUEL INC COMMON 773111109 206 77959 SH DFND 4 77959 0 0 ROCKET FUEL INC COMMON 773111109 3 1016 SH DFND 5 1016 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 1769 14460 SH OTR 21 0 14460 0 ROCKWELL AUTOMATION INC COMMON 773903109 1960 16024 SH OTR 2 8753 5911 1360 ROCKWELL AUTOMATION INC COMMON 773903109 472 3860 SH OTR 13 0 3860 0 ROCKWELL AUTOMATION INC COMMON 773903109 378 3087 SH DFND 8 3087 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 19 155 SH DFND 19 155 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 35 288 SH DFND 7 288 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 31 250 SH DFND 1 250 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 198 1615 SH DFND 6 1615 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 2686 21953 SH DFND 4 21953 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 1808 14776 SH DFND 2 9201 5575 0 ROCKWELL AUTOMATION INC COMMON 773903109 198 1620 SH DFND 5 0 0 1620 ROCKWELL COLLINS INC COMMON 774341101 918 10880 SH OTR 2 8000 0 2880 ROCKWELL COLLINS INC COMMON 774341101 19 227 SH DFND 19 227 0 0 ROCKWELL COLLINS INC COMMON 774341101 551 6538 SH DFND 2 6446 17 75 ROCKWELL COLLINS INC COMMON 774341101 276 3273 SH DFND 8 1868 0 1405 ROCKWELL COLLINS INC COMMON 774341101 15 173 SH DFND 6 173 0 0 ROCKWELL COLLINS INC COMMON 774341101 26 304 SH DFND 7 304 0 0 ROCKWELL COLLINS INC COMMON 774341101 1506 17856 SH DFND 4 17856 0 0 ROCKWELL MED INC COMMON 774374102 195 29089 SH DFND 5 1607 0 27482 ROCKY BRANDS INC COMMON 774515100 80 7562 SH DFND 5 7562 0 0 ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 1735 53916 SH DFND 8 53916 0 0 ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 1053 32715 SH DFND 4 32546 0 169 ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 67 2071 SH DFND 6 2071 0 0 ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 454 14096 SH DFND 2 14096 0 0 ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 6725 208993 SH DFND 5 208993 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 834 19649 SH DFND 8 16538 0 3111 ROGERS COMMUNICATIONS INC COMMON 775109200 4391 103515 SH DFND 4 103515 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 46 1093 SH DFND 10 1093 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 28 664 SH DFND 19 664 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 9751 229876 SH DFND 7 229876 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 12069 284512 SH DFND 5 284512 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 395 9308 SH DFND 6 9308 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 209 4934 SH DFND 16 0 0 4934 ROGERS COMMUNICATIONS INC COMMON 775109200 7 163 SH DFND 2 0 0 163 ROGERS CORP COMMON 775133101 1114 18238 SH DFND 5 18238 0 0 ROGERS CORP COMMON 775133101 429 7025 SH DFND 4 7025 0 0 ROGERS CORP COMMON 775133101 244 4000 SH DFND 2 4000 0 0 ROLLINS INC COMMON 775711104 6 190 SH DFND 2 0 0 190 ROLLINS INC COMMON 775711104 29 997 SH DFND 5 0 0 997 ROPER TECHNOLOGIES INC COMMON 776696106 1115 6113 SH OTR 2 5213 0 900 ROPER TECHNOLOGIES INC COMMON 776696106 2888 15829 SH DFND 8 15829 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 177723 970950 SH DFND 4 970950 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 1261 6909 SH DFND 7 6909 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 24 132 SH DFND 19 132 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 7051 38644 SH DFND 2 38568 48 28 ROPER TECHNOLOGIES INC COMMON 776696106 38 209 SH DFND 5 0 0 209 ROPER TECHNOLOGIES INC COMMON 776696106 26 144 SH DFND 6 144 0 0 ROSS STORES INC COMMON 778296103 430 6686 SH OTR 2 6686 0 0 ROSS STORES INC COMMON 778296103 553 8604 SH OTR 4 0 0 8604 ROSS STORES INC COMMON 778296103 1286 20000 SH OTR 1 20000 0 0 ROSS STORES INC COMMON 778296103 324 5039 SH OTR 18 5039 0 0 ROSS STORES INC COMMON 778296103 391 6076 SH DFND 5 629 0 5447 ROSS STORES INC COMMON 778296103 23 350 SH DFND 1 350 0 0 ROSS STORES INC COMMON 778296103 59 917 SH DFND 19 917 0 0 ROSS STORES INC COMMON 778296103 406751 6316377 SH DFND 4 5527410 0 788967 ROSS STORES INC COMMON 778296103 391 6083 SH DFND 16 5354 0 729 ROSS STORES INC COMMON 778296103 5053 78587 SH DFND 10 78587 0 0 ROSS STORES INC COMMON 778296103 18301 284620 SH DFND 2 245451 32121 7048 ROSS STORES INC COMMON 778296103 11704 182023 SH DFND 8 143457 32384 6182 ROSS STORES INC COMMON 778296103 49 765 SH DFND 6 765 0 0 ROSS STORES INC COMMON 778296103 74 1155 SH DFND 7 1155 0 0 ROSS STORES INC COMMON 778296103 644 10013 SH DFND 15 10013 0 0 ROSS STORES INC COMMON 778296103 872 13554 SH DFND 5 13554 0 0 ROVI CORP BOND 779376AD4 2116 2115000 PRN DFND 4 2101000 0 14000 ROVI CORP BOND 779376AD4 3049 3047000 PRN DFND 5 3047000 0 0 ROVI CORP BOND 779376AD4 754 754000 PRN DFND 2 754000 0 0 ROVI CORP BOND 779376AD4 5250 5247000 PRN DFND 8 5247000 0 0 ROWAN COMPANIES PLC COMMON G7665A101 476 31400 SH DFND 2 31400 0 0 ROWAN COMPANIES PLC COMMON G7665A101 118 7809 SH DFND 5 0 0 7809 ROWAN COMPANIES PLC COMMON G7665A101 9194 606490 SH DFND 4 601493 0 4997 ROWAN COMPANIES PLC COMMON G7665A101 3438 226749 SH DFND 8 226749 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1000 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 123 1982 SH DFND 2 1112 0 870 ROYAL BK CDA MONTREAL QUE COMMON 780087102 1154 18629 SH DFND 16 0 0 18629 ROYAL BK CDA MONTREAL QUE COMMON 780087102 8318 134241 SH DFND 5 134241 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 36 580 SH DFND 5 0 0 580 ROYAL BK CDA MONTREAL QUE COMMON 780087102 1018 16423 SH DFND 6 16423 0 0 ROYAL BK OF SCOTLAND PLC BOND 780099CJ4 7618 8366000 PRN DFND 4 8092000 0 274000 ROYAL BK OF SCOTLAND PLC BOND 780099CJ4 1261 1385000 PRN DFND 5 1385000 0 0 ROYAL BK OF SCOTLAND PLC BOND 780099CJ4 1881 2066000 PRN DFND 2 2066000 0 0 ROYAL BK OF SCOTLAND PLC BOND 780099CJ4 911 1000000 PRN DFND 6 1000000 0 0 ROYAL BK OF SCOTLAND PLC BOND 780099CJ4 244 268000 PRN DFND 8 268000 0 0 ROYAL BK OF SCOTLAND PLC BOND 780099CK1 9178 9800000 PRN DFND 4 9600000 0 200000 ROYAL BK OF SCOTLAND PLC BOND 780099CK1 1804 1926000 PRN DFND 2 1926000 0 0 ROYAL BK OF SCOTLAND PLC BOND 780099CK1 224 239000 PRN DFND 8 239000 0 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 1 261 SH DFND 5 0 0 261 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 5 1040 SH DFND 2 0 430 610 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097788 527 21000 SH DFND 1 21000 0 0 ROYAL BK SCOTLAND GROUP PLC BOND 780097BB6 9271 9360000 PRN DFND 4 9360000 0 0 ROYAL BK SCOTLAND GROUP PLC BOND 780097BB6 198 200000 PRN DFND 8 200000 0 0 ROYAL BK SCOTLAND GROUP PLC BOND 780097BB6 2709 2735000 PRN DFND 6 2735000 0 0 ROYAL BK SCOTLAND GROUP PLC BOND 780097BB6 733 740000 PRN DFND 2 740000 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 110 1470 SH OTR 2 0 460 1010 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1298 17318 SH OTR 21 0 17318 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 314 4193 SH OTR 18 4193 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 352 4694 SH OTR 13 0 4694 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 5320 70987 SH DFND 19 70987 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 114480 1527414 SH DFND 2 1499276 36 28102 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 151790 2025213 SH DFND 8 1762125 0 263088 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 3997 53329 SH DFND 15 53329 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 57 754 SH DFND 7 754 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 21 275 SH DFND 6 275 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2044 27265 SH DFND 5 5818 0 21447 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 4053 54073 SH DFND 16 54073 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 532641 7106612 SH DFND 4 5817040 0 1289572 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 36308 484435 SH DFND 10 309844 0 174591 ROYAL CARIBBEAN CRUISES LTD OPTION V7780T953 1169 15600 SH Put DFND 5 15600 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 780 14768 SH OTR 2 7873 431 6464 ROYAL DUTCH SHELL PLC ADR 780259107 1390 26313 SH DFND 5 1200 0 25113 ROYAL DUTCH SHELL PLC ADR 780259107 164 3108 SH DFND 2 105 1250 1753 ROYAL DUTCH SHELL PLC ADR 780259107 18 342 SH DFND 5 342 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 9341 176809 SH DFND 4 176809 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 2171 43354 SH OTR 2 28701 4777 9876 ROYAL DUTCH SHELL PLC ADR 780259206 248 4955 SH OTR 1 4955 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 19 374 SH DFND 1 374 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 64 1274 SH DFND 7 1274 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 5007 100000 SH DFND 6 100000 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 10728 214253 SH DFND 2 74629 239 139385 ROYAL DUTCH SHELL PLC ADR 780259206 2287 45676 SH DFND 5 9383 0 36293 ROYAL DUTCH SHELL PLC ADR 780259206 8599 171743 SH DFND 4 171743 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 27951 558248 SH DFND 5 558248 0 0 ROYAL DUTCH SHELL PLC OPTION 780259906 6865 137100 SH Call DFND 5 137100 0 0 ROYAL DUTCH SHELL PLC OPTION 780259906 3018 60284 SH Call DFND 2 60284 0 0 ROYAL DUTCH SHELL PLC OPTION 780259956 5007 100000 SH Put DFND 5 100000 0 0 ROYAL GOLD INC COMMON 780287108 0 3 SH DFND 7 3 0 0 ROYAL GOLD INC COMMON 780287108 1045 13500 SH DFND 2 13500 0 0 ROYAL GOLD INC COMMON 780287108 13088 169036 SH DFND 5 169036 0 0 ROYAL GOLD INC COMMON 780287108 1913 24711 SH DFND 4 24711 0 0 ROYAL GOLD INC OPTION 780287908 11615 150000 SH Call DFND 5 150000 0 0 ROYAL GOLD INC OPTION 780287958 20132 260000 SH Put DFND 5 260000 0 0 ROYAL GOLD INC BOND 780287AA6 8223 7276000 PRN DFND 8 7124000 0 152000 ROYAL GOLD INC BOND 780287AA6 3024 2676000 PRN DFND 4 1204000 1456000 16000 ROYAL GOLD INC BOND 780287AA6 956 846000 PRN DFND 16 0 0 846000 ROYAL GOLD INC BOND 780287AA6 491 434000 PRN DFND 2 434000 0 0 RPC INC COMMON 749660106 3896 231898 SH DFND 8 231898 0 0 RPC INC COMMON 749660106 619 36841 SH DFND 4 36841 0 0 RPM INTL INC COMMON 749685103 276 5131 SH OTR 21 0 5131 0 RPM INTL INC COMMON 749685103 233 4333 SH OTR 2 2888 1263 182 RPM INTL INC COMMON 749685103 178 3308 SH OTR 13 0 3308 0 RPM INTL INC COMMON 749685103 1302 24229 SH OTR 1 24094 66 69 RPM INTL INC COMMON 749685103 45 843 SH DFND 1 802 0 41 RPM INTL INC COMMON 749685103 4904 91279 SH DFND 2 91251 0 28 RPM INTL INC COMMON 749685103 1113 20710 SH DFND 5 3800 0 16910 RPM INTL INC COMMON 749685103 106300 1978783 SH DFND 4 1824800 0 153983 RPM INTL INC COMMON 749685103 5703 106161 SH DFND 5 106161 0 0 RPM INTL INC COMMON 749685103 161 3000 SH DFND 10 3000 0 0 RPM INTL INC COMMON 749685103 1974 36747 SH DFND 19 36747 0 0 RPX CORP COMMON 74972G103 109 10200 SH DFND 2 10200 0 0 RPX CORP COMMON 74972G103 2539 237500 SH DFND 4 211400 0 26100 RSP PERMIAN INC COMMON 74978Q105 253 6526 SH OTR 13 0 6526 0 RSP PERMIAN INC COMMON 74978Q105 838 21619 SH OTR 2 0 21619 0 RSP PERMIAN INC COMMON 74978Q105 1054 27180 SH OTR 21 0 27180 0 RSP PERMIAN INC COMMON 74978Q105 2045 52733 SH DFND 8 52733 0 0 RSP PERMIAN INC COMMON 74978Q105 751 19373 SH DFND 2 19128 245 0 RSP PERMIAN INC COMMON 74978Q105 1015 26181 SH DFND 10 0 0 26181 RSP PERMIAN INC COMMON 74978Q105 10111 260731 SH DFND 4 243822 0 16909 RTI INTL METALS INC BOND 74973WAB3 1110 1044000 PRN DFND 5 1044000 0 0 RTI INTL METALS INC BOND 74973WAB3 10 9000 PRN DFND 8 9000 0 0 RTI INTL METALS INC BOND 74973WAB3 2070 1947000 PRN DFND 4 747000 1200000 0 RTW HLDGS INC BOND 749772AB5 2281 2235000 PRN DFND 16 2235000 0 0 RUBICON PROJ INC COMMON 78112V102 4250 513225 SH DFND 4 465625 0 47600 RUBICON PROJ INC COMMON 78112V102 153 18500 SH DFND 2 18500 0 0 RUBICON TECHNOLOGY INC COMMON 78112T107 0 21 SH DFND 5 21 0 0 RUBY TUESDAY INC COMMON 781182100 11 4400 SH DFND 2 4400 0 0 RUBY TUESDAY INC COMMON 781182100 1127 450950 SH DFND 4 410550 0 40400 RUBY TUESDAY INC COMMON 781182100 103 41180 SH DFND 5 41180 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 2575 145125 SH DFND 4 131125 0 14000 RUDOLPH TECHNOLOGIES INC COMMON 781270103 1637 92300 SH DFND 2 92300 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 704 39676 SH DFND 5 39676 0 0 RUSH ENTERPRISES INC COMMON 781846209 2444 99848 SH DFND 8 99848 0 0 RUSH ENTERPRISES INC COMMON 781846209 12095 494087 SH DFND 4 462048 0 32039 RUSH ENTERPRISES INC COMMON 781846209 888 36255 SH DFND 2 36255 0 0 RUSH ENTERPRISES INC COMMON 781846209 1215 49613 SH DFND 10 0 0 49613 RUTHS HOSPITALITY GROUP INC COMMON 783332109 399 28260 SH DFND 2 28260 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 6348 449581 SH DFND 4 401609 0 47972 RUTHS HOSPITALITY GROUP INC COMMON 783332109 2910 206068 SH DFND 5 206068 0 0 RYANAIR HLDGS PLC ADR 783513203 191 2546 SH OTR 21 0 2546 0 RYANAIR HLDGS PLC ADR 783513203 19 257 SH OTR 1 257 0 0 RYANAIR HLDGS PLC ADR 783513203 206 2742 SH OTR 18 2742 0 0 RYANAIR HLDGS PLC ADR 783513203 5313 70814 SH DFND 8 70814 0 0 RYANAIR HLDGS PLC ADR 783513203 25839 344381 SH DFND 2 344381 0 0 RYANAIR HLDGS PLC ADR 783513203 9266 123493 SH DFND 10 21554 0 101939 RYANAIR HLDGS PLC ADR 783513203 25406 338610 SH DFND 4 330604 0 8006 RYANAIR HLDGS PLC ADR 783513203 144 1920 SH DFND 1 1920 0 0 RYANAIR HLDGS PLC ADR 783513203 2023 26968 SH DFND 6 26968 0 0 RYDER SYS INC COMMON 783549108 2007 30439 SH OTR 21 0 30439 0 RYDER SYS INC COMMON 783549108 535 8111 SH OTR 13 0 8111 0 RYDER SYS INC COMMON 783549108 820 12435 SH OTR 2 0 12435 0 RYDER SYS INC COMMON 783549108 155 2351 SH DFND 2 1830 521 0 RYDER SYS INC COMMON 783549108 2 35 SH DFND 6 35 0 0 RYDER SYS INC COMMON 783549108 515 7807 SH DFND 4 7807 0 0 RYDEX ETF TRUST FUND 78355W106 26477 316746 SH DFND 5 188888 0 127858 RYDEX ETF TRUST FUND 78355W205 1487 9734 SH DFND 5 0 0 9734 RYDEX ETF TRUST FUND 78355W304 376 7110 SH DFND 5 0 0 7110 RYDEX ETF TRUST FUND 78355W403 2750 32656 SH DFND 5 0 0 32656 RYDEX ETF TRUST FUND 78355W502 101 1826 SH DFND 5 0 0 1826 RYDEX ETF TRUST FUND 78355W577 412 7752 SH DFND 5 0 0 7752 RYERSON HLDG CORP COMMON 783754104 7870 697050 SH DFND 4 584725 0 112325 RYERSON HLDG CORP COMMON 783754104 1759 155800 SH DFND 2 155800 0 0 RYERSON HLDG CORP COMMON 783754104 241 21342 SH DFND 5 21342 0 0 RYLAND GROUP INC BOND 783764AQ6 500 416000 PRN DFND 5 416000 0 0 RYLAND GROUP INC BOND 783764AS2 1422 1524000 PRN DFND 16 1524000 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 27 567 SH DFND 2 0 567 0 S & T BANCORP INC COMMON 783859101 1112 38355 SH DFND 5 38355 0 0 S & T BANCORP INC COMMON 783859101 1018 35130 SH DFND 4 31250 0 3880 S & T BANCORP INC COMMON 783859101 43 1500 SH DFND 2 1500 0 0 S&P GLOBAL INC COMMON 78409V104 1836 14505 SH OTR 2 8973 2447 3085 S&P GLOBAL INC COMMON 78409V104 230 1819 SH OTR 21 0 1819 0 S&P GLOBAL INC COMMON 78409V104 13 101 SH OTR 1 34 33 34 S&P GLOBAL INC COMMON 78409V104 148 1167 SH OTR 13 0 1167 0 S&P GLOBAL INC COMMON 78409V104 211 1667 SH OTR 18 1667 0 0 S&P GLOBAL INC COMMON 78409V104 30344 239763 SH DFND 2 239556 57 150 S&P GLOBAL INC COMMON 78409V104 6520 51517 SH DFND 8 38918 11990 609 S&P GLOBAL INC COMMON 78409V104 198 1564 SH DFND 7 1564 0 0 S&P GLOBAL INC COMMON 78409V104 77 605 SH DFND 1 423 0 182 S&P GLOBAL INC COMMON 78409V104 450735 3558235 SH DFND 4 3242871 0 315364 S&P GLOBAL INC COMMON 78409V104 4018 31744 SH DFND 10 31744 0 0 S&P GLOBAL INC COMMON 78409V104 5893 46562 SH DFND 5 0 0 46562 S&P GLOBAL INC COMMON 78409V104 30704 242605 SH DFND 5 242605 0 0 S&P GLOBAL INC COMMON 78409V104 298 2356 SH DFND 16 2356 0 0 S&P GLOBAL INC COMMON 78409V104 1681 13282 SH DFND 19 13282 0 0 S&P GLOBAL INC COMMON 78409V104 29 226 SH DFND 6 226 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 316 12564 SH DFND 2 12440 124 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 3266 129715 SH DFND 5 129715 0 0 SABRE CORP COMMON 78573M104 1129 40050 SH OTR 4 0 40050 0 SABRE CORP COMMON 78573M104 108 3825 SH OTR 2 0 0 3825 SABRE CORP COMMON 78573M104 15 548 SH OTR 1 548 0 0 SABRE CORP COMMON 78573M104 9400 333586 SH DFND 2 333398 0 188 SABRE CORP COMMON 78573M104 61080 2167504 SH DFND 4 1727220 0 440284 SABRE CORP COMMON 78573M104 12 409 SH DFND 7 409 0 0 SABRE CORP COMMON 78573M104 576 20437 SH DFND 1 20437 0 0 SABRE CORP COMMON 78573M104 8883 315219 SH DFND 8 315219 0 0 SABRE CORP COMMON 78573M104 5 174 SH DFND 6 174 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 1102 85000 SH OTR 2 85000 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 24 1888 SH DFND 7 1888 0 0 SAFETY INS GROUP INC COMMON 78648T100 255 3800 SH DFND 4 3800 0 0 SAFETY INS GROUP INC COMMON 78648T100 750 11152 SH DFND 5 11152 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 30682 666273 SH DFND 8 666273 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 1677 36417 SH DFND 5 6229 0 30188 SAGE THERAPEUTICS INC COMMON 78667J108 2371 51484 SH DFND 2 51484 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 244 5291 SH DFND 5 5291 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 19304 419187 SH DFND 4 379138 0 40049 SAGE THERAPEUTICS INC COMMON 78667J108 1284 27892 SH DFND 10 0 0 27892 SAIA INC COMMON 78709Y105 171 5700 SH DFND 2 5700 0 0 SAIA INC COMMON 78709Y105 301 10050 SH DFND 4 10050 0 0 SALESFORCE COM INC COMMON 79466L302 2231 31280 SH OTR 2 140 30440 700 SALESFORCE COM INC COMMON 79466L302 408 5717 SH OTR 13 0 5717 0 SALESFORCE COM INC COMMON 79466L302 24 330 SH OTR 1 330 0 0 SALESFORCE COM INC COMMON 79466L302 2562 35923 SH OTR 21 0 35923 0 SALESFORCE COM INC COMMON 79466L302 64461 903696 SH DFND 2 901932 112 1652 SALESFORCE COM INC COMMON 79466L302 38 532 SH DFND 19 532 0 0 SALESFORCE COM INC COMMON 79466L302 5173 72529 SH DFND 8 72529 0 0 SALESFORCE COM INC COMMON 79466L302 5953 83453 SH DFND 5 3509 0 79944 SALESFORCE COM INC COMMON 79466L302 401429 5613841 SH DFND 4 5602742 0 11099 SALESFORCE COM INC COMMON 79466L302 58 815 SH DFND 6 815 0 0 SALESFORCE COM INC COMMON 79466L302 1274 17864 SH DFND 1 17864 0 0 SALESFORCE COM INC COMMON 79466L302 398 5583 SH DFND 11 5583 0 0 SALESFORCE COM INC COMMON 79466L302 178 2497 SH DFND 7 2497 0 0 SALESFORCE COM INC BOND 79466LAD6 39024 32625000 PRN DFND 8 31633000 0 992000 SALESFORCE COM INC BOND 79466LAD6 2093 1750000 PRN DFND 4 1734000 0 16000 SALESFORCE COM INC BOND 79466LAD6 7085 5923000 PRN DFND 16 0 0 5923000 SALLY BEAUTY HLDGS INC COMMON 79546E104 2198 85603 SH DFND 8 85603 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 56948 2217614 SH DFND 4 1813851 0 403763 SALLY BEAUTY HLDGS INC COMMON 79546E104 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SANDY SPRING BANCORP INC COMMON 800363103 55 1800 SH DFND 2 1800 0 0 SANDY SPRING BANCORP INC COMMON 800363103 1307 42750 SH DFND 4 38050 0 4700 SANFILIPPO JOHN B & SON INC COMMON 800422107 5 100 SH DFND 8 100 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 10 200 SH DFND 2 200 0 0 SANMINA CORPORATION COMMON 801056102 9432 331299 SH DFND 2 331299 0 0 SANMINA CORPORATION COMMON 801056102 34678 1218058 SH DFND 4 1051583 0 166475 SANMINA CORPORATION COMMON 801056102 2 84 SH DFND 5 0 0 84 SANMINA CORPORATION COMMON 801056102 7 242 SH DFND 7 242 0 0 SANMINA CORPORATION COMMON 801056102 1381 48504 SH DFND 5 48504 0 0 SANMINA CORPORATION COMMON 801056102 3153 110731 SH DFND 8 110731 0 0 SANOFI ADR 80105N105 26 681 SH OTR 2 681 0 0 SANOFI ADR 80105N105 6499 170180 SH DFND 4 170180 0 0 SANOFI ADR 80105N105 189 4944 SH DFND 2 135 4481 328 SANOFI ADR 80105N105 13429 351646 SH DFND 5 351646 0 0 SANOFI ADR 80105N105 260 6801 SH DFND 5 0 0 6801 SANOFI RIGHT 80105N113 16 60881 SH DFND 5 60881 0 0 SANTANDER CONSUMER USA HDG I COMMON 80283M101 16 1305 SH DFND 4 1091 0 214 SANTANDER CONSUMER USA HDG I COMMON 80283M101 5 433 SH DFND 2 0 0 433 SAP SE ADR 803054204 859 9400 SH OTR 1 9400 0 0 SAP SE ADR 803054204 309 3380 SH DFND 2 915 176 2289 SAP SE ADR 803054204 116 1272 SH DFND 5 596 0 676 SAP SE ADR 803054204 11 116 SH DFND 7 116 0 0 SAP SE ADR 803054204 11572 126591 SH DFND 4 126591 0 0 SAPIENS INTL CORP N V COMMON N7716A151 11 857 SH DFND 6 857 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 2297 37400 SH DFND 4 22000 0 15400 SAREPTA THERAPEUTICS INC COMMON 803607100 1910 31100 SH DFND 2 31100 0 0 SASOL LTD ADR 803866300 7 248 SH DFND 8 248 0 0 SASOL LTD ADR 803866300 2 61 SH DFND 5 0 0 61 SASOL LTD ADR 803866300 28 1029 SH DFND 6 1029 0 0 SASOL LTD ADR 803866300 6957 254655 SH DFND 5 254655 0 0 SASOL LTD ADR 803866300 6 236 SH DFND 2 0 0 236 SASOL LTD ADR 803866300 25 933 SH DFND 4 933 0 0 SAUL CTRS INC COMMON 804395101 5728 86009 SH DFND 4 79034 0 6975 SAUL CTRS INC COMMON 804395101 5 70 SH DFND 7 70 0 0 SAUL CTRS INC COMMON 804395101 253 3800 SH DFND 2 3800 0 0 SAUL CTRS INC COMMON 804395101 936 14056 SH DFND 5 14056 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 1926 17176 SH DFND 4 8776 0 8400 SBA COMMUNICATIONS CORP COMMON 78388J106 671 5981 SH DFND 2 5925 56 0 SBA COMMUNICATIONS CORP COMMON 78388J106 568 5068 SH DFND 10 5068 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 38 340 SH DFND 7 340 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 15 134 SH DFND 19 134 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 62 552 SH DFND 8 552 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 4 38 SH DFND 5 0 0 38 SCANA CORP NEW COMMON 80589M102 478 6600 SH OTR 1 6600 0 0 SCANA CORP NEW COMMON 80589M102 256 3544 SH OTR 2 0 0 3544 SCANA CORP NEW COMMON 80589M102 7913 109346 SH DFND 7 109346 0 0 SCANA CORP NEW COMMON 80589M102 697 9633 SH DFND 2 9461 172 0 SCANA CORP NEW COMMON 80589M102 384 5311 SH DFND 5 0 0 5311 SCANA CORP NEW COMMON 80589M102 89 1234 SH DFND 6 1234 0 0 SCANA CORP NEW COMMON 80589M102 15265 210934 SH DFND 4 210934 0 0 SCANA CORP NEW COMMON 80589M102 11342 156728 SH DFND 5 156728 0 0 SCANSOURCE INC COMMON 806037107 717 19635 SH DFND 5 19635 0 0 SCHEIN HENRY INC COMMON 806407102 623 3820 SH OTR 2 2800 0 1020 SCHEIN HENRY INC COMMON 806407102 2093 12840 SH DFND 2 12781 28 31 SCHEIN HENRY INC COMMON 806407102 301 1847 SH DFND 8 1847 0 0 SCHEIN HENRY INC COMMON 806407102 192377 1180374 SH DFND 4 1149274 0 31100 SCHEIN HENRY INC COMMON 806407102 244 1500 SH DFND 5 1300 0 200 SCHEIN HENRY INC COMMON 806407102 166 1017 SH DFND 7 1017 0 0 SCHEIN HENRY INC COMMON 806407102 41 252 SH DFND 6 252 0 0 SCHEIN HENRY INC OPTION 806407902 570 3500 SH Call DFND 5 3500 0 0 SCHLUMBERGER LTD COMMON 806857108 30915 393122 SH OTR 2 273004 97563 22555 SCHLUMBERGER LTD COMMON 806857108 4428 56311 SH OTR 21 0 56311 0 SCHLUMBERGER LTD COMMON 806857108 543 6905 SH OTR 1 3953 1141 1811 SCHLUMBERGER LTD COMMON 806857108 1437 18274 SH OTR 13 0 18274 0 SCHLUMBERGER LTD COMMON 806857108 386 4905 SH OTR 18 4905 0 0 SCHLUMBERGER LTD COMMON 806857108 8346 106127 SH DFND 5 11055 0 95072 SCHLUMBERGER LTD COMMON 806857108 872654 11096822 SH DFND 4 9058536 0 2038286 SCHLUMBERGER LTD COMMON 806857108 3734 47481 SH DFND 19 47481 0 0 SCHLUMBERGER LTD COMMON 806857108 159643 2030048 SH DFND 2 1924958 37214 67876 SCHLUMBERGER LTD COMMON 806857108 1926 24493 SH DFND 15 24493 0 0 SCHLUMBERGER LTD COMMON 806857108 4552 57887 SH DFND 7 57887 0 0 SCHLUMBERGER LTD COMMON 806857108 4324 54991 SH DFND 1 42765 1809 10417 SCHLUMBERGER LTD COMMON 806857108 129134 1642086 SH DFND 5 1642086 0 0 SCHLUMBERGER LTD COMMON 806857108 26375 335386 SH DFND 10 287668 0 47718 SCHLUMBERGER LTD COMMON 806857108 2458 31254 SH DFND 16 31254 0 0 SCHLUMBERGER LTD COMMON 806857108 28198 358577 SH DFND 8 287011 33425 38141 SCHLUMBERGER LTD OPTION 806857908 124627 1584776 SH Call DFND 5 1584776 0 0 SCHLUMBERGER LTD OPTION 806857908 1063 13521 SH Call DFND 2 13521 0 0 SCHLUMBERGER LTD OPTION 806857958 31992 406818 SH Put DFND 5 406818 0 0 SCHNITZER STL INDS COMMON 806882106 7395 353850 SH DFND 4 318750 0 35100 SCHNITZER STL INDS COMMON 806882106 286 13700 SH DFND 2 13700 0 0 SCHOLASTIC CORP COMMON 807066105 106 2700 SH DFND 2 2700 0 0 SCHOLASTIC CORP COMMON 807066105 790 20060 SH DFND 5 20060 0 0 SCHULMAN A INC COMMON 808194104 6 201 SH DFND 2 201 0 0 SCHULMAN A INC COMMON 808194104 2894 99395 SH DFND 5 99395 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 144 4547 SH OTR 13 0 4547 0 SCHWAB CHARLES CORP NEW COMMON 808513105 4821 152703 SH OTR 2 120739 23293 8671 SCHWAB CHARLES CORP NEW COMMON 808513105 234 7408 SH OTR 1 3378 1529 2501 SCHWAB CHARLES CORP NEW COMMON 808513105 158 4996 SH OTR 18 4996 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 39 1246 SH OTR 21 0 1246 0 SCHWAB CHARLES CORP NEW COMMON 808513105 1012 32040 SH DFND 5 7359 0 24681 SCHWAB CHARLES CORP NEW COMMON 808513105 284 9009 SH DFND 7 9009 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 920 29132 SH DFND 1 21374 2715 5043 SCHWAB CHARLES CORP NEW COMMON 808513105 24185 766080 SH DFND 10 543920 0 222160 SCHWAB CHARLES CORP NEW COMMON 808513105 811196 25680382 SH DFND 4 22784940 0 2895442 SCHWAB CHARLES CORP NEW COMMON 808513105 17455 552885 SH DFND 5 552885 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 116490 3689901 SH DFND 2 3600365 7413 82123 SCHWAB CHARLES CORP NEW COMMON 808513105 95256 3017298 SH DFND 8 2635652 0 381646 SCHWAB CHARLES CORP NEW COMMON 808513105 3507 111096 SH DFND 16 111096 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 2277 72110 SH DFND 19 72110 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 13 424 SH DFND 6 424 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 2912 92227 SH DFND 15 92227 0 0 SCHWAB CHARLES CORP NEW OPTION 808513905 230 7300 SH Call DFND 5 7300 0 0 SCHWAB STRATEGIC TR FUND 808524607 33 576 SH DFND 2 576 0 0 SCHWAB STRATEGIC TR FUND 808524797 476 11250 SH DFND 5 0 0 11250 SCHWAB STRATEGIC TR FUND 808524805 1263 43876 SH DFND 5 0 0 43876 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 20193 523690 SH DFND 4 460090 0 63600 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 4548 117936 SH DFND 5 117936 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 5076 131648 SH DFND 2 131549 0 99 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 47 4560 SH DFND 5 4560 0 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 9784 141045 SH DFND 4 125170 0 15875 SCIENCE APPLICATNS INTL CP N COMMON 808625107 4053 58432 SH DFND 2 58432 0 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 569 8209 SH DFND 6 8209 0 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 1 20 SH DFND 5 0 0 20 SCIENCE APPLICATNS INTL CP N COMMON 808625107 88 1269 SH DFND 5 1269 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 1 80 SH DFND 7 80 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 871 77250 SH DFND 4 70775 0 6475 SCORPIO TANKERS INC COMMON Y7542C106 267 57705 SH DFND 5 0 0 57705 SCOTTS MIRACLE GRO CO COMMON 810186106 400 4800 SH OTR 1 4800 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 1274 15300 SH DFND 2 15300 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 7740 92953 SH DFND 4 84353 0 8600 SCOTTS MIRACLE GRO CO COMMON 810186106 960 11526 SH DFND 5 0 0 11526 SCOTTS MIRACLE GRO CO COMMON 810186106 3208 38524 SH DFND 5 38524 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 8 100 SH DFND 8 100 0 0 SCRIPPS E W CO OHIO COMMON 811054402 66020 4152189 SH DFND 4 3791980 0 360209 SCRIPPS E W CO OHIO COMMON 811054402 1507 94811 SH DFND 2 94811 0 0 SCRIPPS E W CO OHIO COMMON 811054402 2001 125856 SH DFND 8 125856 0 0 SCRIPPS E W CO OHIO COMMON 811054402 0 4 SH DFND 7 4 0 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 2105 33152 SH OTR 21 0 33152 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 886 13958 SH OTR 2 0 13578 380 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 562 8858 SH OTR 13 0 8858 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 764 12028 SH DFND 2 11798 0 230 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 3408 53677 SH DFND 8 53677 0 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 6449 101571 SH DFND 5 14015 0 87556 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 1577 24834 SH DFND 4 24834 0 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 10 165 SH DFND 6 165 0 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 12 196 SH DFND 7 196 0 0 SEABOARD CORP COMMON 811543107 7 2 SH DFND 2 2 0 0 SEABOARD CORP COMMON 811543107 946 275 SH DFND 4 275 0 0 SEACHANGE INTL INC COMMON 811699107 5 1652 SH DFND 5 1652 0 0 SEACOR HOLDINGS INC BOND 81170YAB5 6157 7518000 PRN DFND 5 7518000 0 0 SEACOR HOLDINGS INC COMMON 811904101 7 111 SH DFND 5 0 0 111 SEACOR HOLDINGS INC COMMON 811904101 321 5400 SH DFND 2 5100 0 300 SEACOR HOLDINGS INC COMMON 811904101 15171 255025 SH DFND 4 230325 0 24700 SEACOR HOLDINGS INC BOND 811904AM3 3491 3509000 PRN DFND 8 0 2630000 879000 SEACOR HOLDINGS INC BOND 811904AM3 2329 2341000 PRN DFND 16 2185000 0 156000 SEACOR HOLDINGS INC BOND 811904AM3 4975 5000000 PRN DFND 5 5000000 0 0 SEADRILL LIMITED COMMON G7945E105 6 2670 SH OTR 10 2670 0 0 SEADRILL LIMITED COMMON G7945E105 12 5151 SH DFND 6 5151 0 0 SEADRILL LIMITED COMMON G7945E105 2118 893679 SH DFND 2 892253 0 1426 SEADRILL LIMITED COMMON G7945E105 28393 11980173 SH DFND 4 11156675 0 823498 SEADRILL LIMITED COMMON G7945E105 35 14927 SH DFND 5 0 0 14927 SEADRILL LIMITED OPTION G7945E905 974 411000 SH Call DFND 5 411000 0 0 SEADRILL LIMITED OPTION G7945E955 7894 3331000 SH Put DFND 5 3331000 0 0 SEADRILL PARTNERS LLC COMMON Y7545W109 0 100 SH DFND 5 0 0 100 SEADRILL PARTNERS LLC COMMON Y7545W109 59 16700 SH DFND 5 16700 0 0 SEADRILL PARTNERS LLC COMMON Y7545W109 16 4547 SH DFND 20 4547 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 427 11089 SH DFND 2 11018 71 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 1328 34453 SH DFND 4 34453 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 118 3066 SH DFND 6 3066 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 2807 72810 SH DFND 5 20559 0 52251 SEAGATE TECHNOLOGY PLC COMMON G7945M107 19423 503828 SH DFND 7 503828 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 3104 80518 SH DFND 5 80518 0 0 SEAGATE TECHNOLOGY PLC OPTION G7945M957 1889 49000 SH Put DFND 5 49000 0 0 SEALED AIR CORP NEW COMMON 81211K100 23 503 SH OTR 1 503 0 0 SEALED AIR CORP NEW COMMON 81211K100 10346 225788 SH DFND 2 216387 21 9380 SEALED AIR CORP NEW COMMON 81211K100 3597 78493 SH DFND 5 673 0 77820 SEALED AIR CORP NEW COMMON 81211K100 222 4839 SH DFND 15 4839 0 0 SEALED AIR CORP NEW COMMON 81211K100 34 750 SH DFND 16 0 0 750 SEALED AIR CORP NEW COMMON 81211K100 14560 317772 SH DFND 5 317772 0 0 SEALED AIR CORP NEW COMMON 81211K100 1055 23023 SH DFND 10 23023 0 0 SEALED AIR CORP NEW COMMON 81211K100 43 941 SH DFND 19 941 0 0 SEALED AIR CORP NEW COMMON 81211K100 63732 1390914 SH DFND 4 1041944 0 348970 SEALED AIR CORP NEW COMMON 81211K100 286 6246 SH DFND 7 6246 0 0 SEALED AIR CORP NEW COMMON 81211K100 1693 36948 SH DFND 8 31190 0 5758 SEARS CDA INC COMMON 81234D109 0 48 SH DFND 5 48 0 0 SEARS CDA INC COMMON 81234D109 0 17 SH DFND 7 17 0 0 SEARS HLDGS CORP COMMON 812350106 1 114 SH DFND 5 114 0 0 SEASPINE HLDGS CORP COMMON 81255T108 38 3727 SH DFND 5 3727 0 0 SEATTLE GENETICS INC COMMON 812578102 1107 20500 SH DFND 4 20500 0 0 SEATTLE GENETICS INC COMMON 812578102 23 425 SH DFND 16 0 0 425 SEAWORLD ENTMT INC COMMON 81282V100 166 12338 SH DFND 5 12338 0 0 SECUREWORKS CORP COMMON 81374A105 7 534 SH DFND 6 534 0 0 SEI INVESTMENTS CO COMMON 784117103 542 11885 SH OTR 4 0 11885 0 SEI INVESTMENTS CO COMMON 784117103 912 20000 SH OTR 1 20000 0 0 SEI INVESTMENTS CO COMMON 784117103 5161 113156 SH DFND 5 113156 0 0 SEI INVESTMENTS CO COMMON 784117103 3564 78145 SH DFND 2 78063 82 0 SEI INVESTMENTS CO COMMON 784117103 3515 77058 SH DFND 4 77058 0 0 SEI INVESTMENTS CO COMMON 784117103 47 1022 SH DFND 7 1022 0 0 SELECT COMFORT CORP COMMON 81616X103 281 13000 SH DFND 2 13000 0 0 SELECT COMFORT CORP COMMON 81616X103 491 22750 SH DFND 4 22750 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 890 65935 SH DFND 5 65935 0 0 SELECT SECTOR SPDR TR FUND 81369Y100 10554 221033 SH DFND 14 221033 0 0 SELECT SECTOR SPDR TR FUND 81369Y100 75938 1590329 SH DFND 5 1590329 0 0 SELECT SECTOR SPDR TR FUND 81369Y100 1526 31958 SH DFND 5 0 0 31958 SELECT SECTOR SPDR TR FUND 81369Y100 131 2745 SH DFND 2 2745 0 0 SELECT SECTOR SPDR TR OPTION 81369Y900 11221 235000 SH Call DFND 5 235000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y950 11221 235000 SH Put DFND 5 235000 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 355 4923 SH OTR 1 4923 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 9377 130036 SH OTR 2 12130 117831 75 SELECT SECTOR SPDR TR FUND 81369Y209 12906 178972 SH DFND 5 3189 0 175783 SELECT SECTOR SPDR TR FUND 81369Y209 26 366 SH DFND 1 105 0 261 SELECT SECTOR SPDR TR FUND 81369Y209 248909 3451801 SH DFND 5 3451801 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 2196 30448 SH DFND 4 30448 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 54073 749872 SH DFND 2 748183 0 1689 SELECT SECTOR SPDR TR FUND 81369Y209 8481 117607 SH DFND 14 117607 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 383 7200 SH OTR 2 0 7200 0 SELECT SECTOR SPDR TR FUND 81369Y308 11238 211204 SH DFND 14 211204 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 5444 102318 SH DFND 5 14042 0 88276 SELECT SECTOR SPDR TR FUND 81369Y308 521 9800 SH DFND 2 9800 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 127235 2391181 SH DFND 5 2391181 0 0 SELECT SECTOR SPDR TR OPTION 81369Y908 9578 180000 SH Call DFND 5 180000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y958 9578 180000 SH Put DFND 5 180000 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 2617 32691 SH OTR 2 1321 31301 69 SELECT SECTOR SPDR TR FUND 81369Y407 358 4470 SH OTR 1 4470 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 4737 59181 SH DFND 7 59181 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 8586 107273 SH DFND 5 27477 0 79796 SELECT SECTOR SPDR TR FUND 81369Y407 7906 98777 SH DFND 14 98777 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 34440 430279 SH DFND 5 430279 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 24 306 SH DFND 1 69 0 237 SELECT SECTOR SPDR TR FUND 81369Y407 2237 27943 SH DFND 4 27943 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 45604 569771 SH DFND 2 568330 0 1441 SELECT SECTOR SPDR TR OPTION 81369Y907 10405 130000 SH Call DFND 5 130000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y957 10405 130000 SH Put DFND 5 130000 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 2147 30411 SH OTR 2 500 29761 150 SELECT SECTOR SPDR TR FUND 81369Y506 93 1315 SH OTR 1 1315 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 6858 97127 SH DFND 14 97127 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 8937 126570 SH DFND 5 323 0 126247 SELECT SECTOR SPDR TR FUND 81369Y506 322767 4571125 SH DFND 5 4571125 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 53520 757969 SH DFND 2 757969 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 129 1827 SH DFND 1 1827 0 0 SELECT SECTOR SPDR TR OPTION 81369Y906 24756 350600 SH Call DFND 5 350600 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 31513 446300 SH Put DFND 5 446300 0 0 SELECT SECTOR SPDR TR FUND 81369Y605 2493 129193 SH OTR 2 1306 127887 0 SELECT SECTOR SPDR TR FUND 81369Y605 15224 788801 SH DFND 14 788801 0 0 SELECT SECTOR SPDR TR FUND 81369Y605 4802 248817 SH DFND 5 10133 0 238684 SELECT SECTOR SPDR TR FUND 81369Y605 1434 74304 SH DFND 2 74304 0 0 SELECT SECTOR SPDR TR OPTION 81369Y905 2895 150000 SH Call DFND 5 150000 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 99 1694 SH OTR 2 1694 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 30042 514598 SH DFND 5 514598 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 118 2029 SH DFND 2 2029 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 5848 100169 SH DFND 5 29099 0 71070 SELECT SECTOR SPDR TR FUND 81369Y704 13112 224595 SH DFND 14 224595 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 23 400 SH DFND 1 400 0 0 SELECT SECTOR SPDR TR OPTION 81369Y904 15763 270000 SH Call DFND 5 270000 0 0 SELECT SECTOR SPDR TR FUND 81369Y803 4034 84430 SH OTR 2 19594 64538 298 SELECT SECTOR SPDR TR FUND 81369Y803 4174 87357 SH DFND 14 87357 0 0 SELECT SECTOR SPDR TR FUND 81369Y803 10158 212603 SH DFND 5 70141 0 142462 SELECT SECTOR SPDR TR FUND 81369Y803 31805 665657 SH DFND 2 664924 0 733 SELECT SECTOR SPDR TR FUND 81369Y803 9 190 SH DFND 1 190 0 0 SELECT SECTOR SPDR TR FUND 81369Y803 25727 538456 SH DFND 5 538456 0 0 SELECT SECTOR SPDR TR OPTION 81369Y903 4778 100000 SH Call DFND 5 100000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y953 7645 160000 SH Put DFND 5 160000 0 0 SELECT SECTOR SPDR TR FUND 81369Y860 5 139 SH OTR 2 139 0 0 SELECT SECTOR SPDR TR FUND 81369Y860 1570 47901 SH DFND 14 47901 0 0 SELECT SECTOR SPDR TR FUND 81369Y860 810 24723 SH DFND 5 344 0 24379 SELECT SECTOR SPDR TR FUND 81369Y860 67 2056 SH DFND 2 2056 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 72 1473 SH OTR 2 1117 356 0 SELECT SECTOR SPDR TR FUND 81369Y886 131097 2675990 SH DFND 5 2675990 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 3088 63030 SH DFND 1 63030 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 6363 129892 SH DFND 14 129892 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 18723 382171 SH DFND 5 0 0 382171 SELECT SECTOR SPDR TR OPTION 81369Y906 9798 200000 SH Call DFND 5 200000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 14673 299500 SH Put DFND 5 299500 0 0 SELECTA BIOSCIENCES INC COMMON 816212104 45 3143 SH DFND 5 3143 0 0 SELECTA BIOSCIENCES INC COMMON 816212104 3369 236450 SH DFND 4 189200 0 47250 SELECTA BIOSCIENCES INC COMMON 816212104 973 68300 SH DFND 2 68300 0 0 SELECTIVE INS GROUP INC COMMON 816300107 1176 29508 SH DFND 2 29167 170 171 SELECTIVE INS GROUP INC COMMON 816300107 1801 45189 SH DFND 5 45189 0 0 SELECTIVE INS GROUP INC COMMON 816300107 4800 120419 SH DFND 4 112919 0 7500 SEMGROUP CORP COMMON 81663A105 668 18886 SH OTR 2 0 18886 0 SEMGROUP CORP COMMON 81663A105 839 23722 SH OTR 21 0 23722 0 SEMGROUP CORP COMMON 81663A105 201 5697 SH OTR 13 0 5697 0 SEMGROUP CORP COMMON 81663A105 11 308 SH DFND 7 308 0 0 SEMGROUP CORP COMMON 81663A105 787 22246 SH DFND 5 0 0 22246 SEMGROUP CORP COMMON 81663A105 1829 51711 SH DFND 2 0 51711 0 SEMICONDUCTOR MFG INTL CORP ADR 81663N206 3 600 SH DFND 5 600 0 0 SEMPRA ENERGY COMMON 816851109 1607 14993 SH OTR 2 5534 2577 6882 SEMPRA ENERGY COMMON 816851109 41 381 SH OTR 1 299 40 42 SEMPRA ENERGY COMMON 816851109 162 1510 SH OTR 13 0 1510 0 SEMPRA ENERGY COMMON 816851109 666 6217 SH OTR 4 0 0 6217 SEMPRA ENERGY COMMON 816851109 250 2332 SH OTR 21 0 2332 0 SEMPRA ENERGY COMMON 816851109 5433 50688 SH DFND 10 48703 0 1985 SEMPRA ENERGY COMMON 816851109 35840 334356 SH DFND 2 320314 187 13855 SEMPRA ENERGY COMMON 816851109 675121 6298361 SH DFND 4 5647656 0 650705 SEMPRA ENERGY COMMON 816851109 806 7515 SH DFND 5 7515 0 0 SEMPRA ENERGY COMMON 816851109 323 3015 SH DFND 1 2990 0 25 SEMPRA ENERGY COMMON 816851109 267 2491 SH DFND 5 0 0 2491 SEMPRA ENERGY COMMON 816851109 142 1325 SH DFND 16 0 0 1325 SEMPRA ENERGY COMMON 816851109 177 1648 SH DFND 6 1648 0 0 SEMPRA ENERGY COMMON 816851109 1732 16162 SH DFND 15 16162 0 0 SEMPRA ENERGY COMMON 816851109 2119 19769 SH DFND 19 19769 0 0 SEMPRA ENERGY COMMON 816851109 7045 65729 SH DFND 8 53381 0 12348 SEMTECH CORP COMMON 816850101 682 24600 SH DFND 2 24600 0 0 SEMTECH CORP COMMON 816850101 1702 61391 SH DFND 4 61391 0 0 SEMTECH CORP COMMON 816850101 3404 122754 SH DFND 8 122754 0 0 SEMTECH CORP COMMON 816850101 64 2312 SH DFND 5 2312 0 0 SENECA FOODS CORP NEW COMMON 817070501 376 13310 SH DFND 5 2366 0 10944 SENECA FOODS CORP NEW COMMON 817070501 223 7900 SH DFND 2 7900 0 0 SENECA FOODS CORP NEW COMMON 817070501 166 5884 SH DFND 5 5884 0 0 SENECA FOODS CORP NEW COMMON 817070501 1106 39173 SH DFND 4 36898 0 2275 SENIOR HSG PPTYS TR COMMON 81721M109 1319 58090 SH DFND 15 58090 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 265 11653 SH DFND 8 11653 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 52 2275 SH DFND 16 0 0 2275 SENIOR HSG PPTYS TR COMMON 81721M109 18553 816953 SH DFND 4 743404 62200 11349 SENIOR HSG PPTYS TR COMMON 81721M109 3467 152645 SH DFND 5 152645 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 2573 113300 SH DFND 2 113300 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 205 9047 SH DFND 7 9047 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 465 20458 SH DFND 5 17567 0 2891 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 936 24125 SH OTR 2 0 24125 0 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 768 19812 SH OTR 13 0 19812 0 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 1691 43606 SH OTR 21 0 43606 0 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 288 7425 SH DFND 8 6277 0 1148 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 3679 94863 SH DFND 2 94863 0 0 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 16379 422350 SH DFND 4 418196 0 4154 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 6 153 SH DFND 6 153 0 0 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 12 317 SH DFND 19 317 0 0 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 110 2829 SH DFND 5 0 0 2829 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 17 444 SH DFND 7 444 0 0 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 75 1929 SH DFND 1 1929 0 0 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 21 530 SH DFND 10 530 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 940 12400 SH DFND 4 12400 0 0 SEQUENTIAL BRNDS GROUP INC N COMMON 81734P107 1849 231141 SH DFND 8 231141 0 0 SEQUENTIAL BRNDS GROUP INC N COMMON 81734P107 5438 679710 SH DFND 4 679710 0 0 SERES THERAPEUTICS INC COMMON 81750R102 164 13322 SH DFND 5 13322 0 0 SERES THERAPEUTICS INC COMMON 81750R102 219 17800 SH DFND 2 17800 0 0 SERES THERAPEUTICS INC COMMON 81750R102 2304 187467 SH DFND 4 163742 0 23725 SERITAGE GROWTH PPTYS COMMON 81752R100 11482 226554 SH DFND 5 226554 0 0 SERVICE CORP INTL COMMON 817565104 808 30442 SH OTR 2 0 30442 0 SERVICE CORP INTL COMMON 817565104 1972 74286 SH OTR 21 0 74286 0 SERVICE CORP INTL COMMON 817565104 2965 111700 SH OTR 4 0 111700 0 SERVICE CORP INTL COMMON 817565104 527 19868 SH OTR 13 0 19868 0 SERVICE CORP INTL COMMON 817565104 50 1886 SH DFND 4 1886 0 0 SERVICE CORP INTL COMMON 817565104 5 199 SH DFND 2 0 0 199 SERVICE CORP INTL COMMON 817565104 1180 44469 SH DFND 5 44469 0 0 SERVICE CORP INTL COMMON 817565104 101 3813 SH DFND 7 3813 0 0 SERVICE CORP INTL COMMON 817565104 39 1462 SH DFND 6 1462 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 1334 39600 SH OTR 4 0 39600 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 674 20000 SH OTR 1 20000 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 66302 1968593 SH DFND 4 1784873 0 183720 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 1645 48842 SH DFND 2 48842 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 1916 56900 SH DFND 8 56900 0 0 SERVICENOW INC COMMON 81762P102 3278 41416 SH OTR 21 0 41416 0 SERVICENOW INC COMMON 81762P102 1894 23929 SH OTR 2 1000 22929 0 SERVICENOW INC COMMON 81762P102 1476 18642 SH OTR 13 0 18642 0 SERVICENOW INC COMMON 81762P102 23 290 SH OTR 1 290 0 0 SERVICENOW INC COMMON 81762P102 457079 5764216 SH DFND 4 5470818 0 293398 SERVICENOW INC COMMON 81762P102 30234 381986 SH DFND 5 381986 0 0 SERVICENOW INC COMMON 81762P102 40126 506964 SH DFND 2 504560 94 2310 SERVICENOW INC COMMON 81762P102 64 812 SH DFND 5 0 0 812 SERVICENOW INC COMMON 81762P102 13 162 SH DFND 19 162 0 0 SERVICENOW INC COMMON 81762P102 8 99 SH DFND 6 99 0 0 SERVICENOW INC COMMON 81762P102 29 363 SH DFND 7 363 0 0 SERVICENOW INC COMMON 81762P102 4383 55372 SH DFND 8 55372 0 0 SERVICENOW INC COMMON 81762P102 999 12625 SH DFND 1 12625 0 0 SERVICENOW INC OPTION 81762P952 369616 4669816 SH Put DFND 5 4669816 0 0 SERVICENOW INC BOND 81762PAB8 17831 14610000 PRN DFND 8 14099000 0 511000 SERVICENOW INC BOND 81762PAB8 4041 3311000 PRN DFND 16 0 0 3311000 SERVICENOW INC BOND 81762PAB8 7803 6393000 PRN DFND 5 6393000 0 0 SERVICENOW INC BOND 81762PAB8 1357 1112000 PRN DFND 4 1112000 0 0 SERVICESOURCE INTL INC COMMON 81763U100 55 11222 SH DFND 5 11222 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 1291 24873 SH DFND 5 24873 0 0 SHAKE SHACK INC COMMON 819047101 411 11859 SH DFND 5 0 0 11859 SHAKE SHACK INC COMMON 819047101 99 2846 SH DFND 5 2846 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 18 888 SH DFND 19 888 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 2434 118955 SH DFND 4 118955 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 25 1214 SH DFND 10 1214 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 460 22460 SH DFND 8 18964 0 3496 SHAW COMMUNICATIONS INC COMMON 82028K200 224 10953 SH DFND 6 10953 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 114 5581 SH DFND 16 0 0 5581 SHAW COMMUNICATIONS INC COMMON 82028K200 12905 630725 SH DFND 7 630725 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 3882 189719 SH DFND 5 189719 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 36833 1148172 SH DFND 20 1148172 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 2035 63450 SH DFND 2 0 63450 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 1 16 SH DFND 5 16 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 929 28969 SH DFND 5 0 0 28969 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 71 2616 SH DFND 2 2600 0 16 SHERWIN WILLIAMS CO COMMON 824348106 2593 9371 SH OTR 21 0 9371 0 SHERWIN WILLIAMS CO COMMON 824348106 3665 13248 SH OTR 2 2400 10848 0 SHERWIN WILLIAMS CO COMMON 824348106 1494 5400 SH OTR 13 0 5400 0 SHERWIN WILLIAMS CO COMMON 824348106 18 65 SH OTR 1 65 0 0 SHERWIN WILLIAMS CO COMMON 824348106 1938 7005 SH OTR 4 0 7005 0 SHERWIN WILLIAMS CO COMMON 824348106 560278 2021556 SH DFND 4 1952621 0 68935 SHERWIN WILLIAMS CO COMMON 824348106 104805 378824 SH DFND 2 377997 40 787 SHERWIN WILLIAMS CO COMMON 824348106 5843 21120 SH DFND 5 1872 0 19248 SHERWIN WILLIAMS CO COMMON 824348106 623 2253 SH DFND 7 2253 0 0 SHERWIN WILLIAMS CO COMMON 824348106 25676 92806 SH DFND 5 92806 0 0 SHERWIN WILLIAMS CO COMMON 824348106 6260 22626 SH DFND 8 22090 0 536 SHERWIN WILLIAMS CO COMMON 824348106 69 250 SH DFND 10 250 0 0 SHERWIN WILLIAMS CO COMMON 824348106 1908 6898 SH DFND 11 6898 0 0 SHERWIN WILLIAMS CO COMMON 824348106 2188 7909 SH DFND 19 7909 0 0 SHERWIN WILLIAMS CO COMMON 824348106 602 2175 SH DFND 1 2175 0 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 47 1282 SH DFND 2 0 845 437 SHINHAN FINANCIAL GROUP CO L ADR 824596100 146 3999 SH DFND 7 3999 0 0 SHIP FINANCE INTERNATIONAL L COMMON G81075106 39 2662 SH DFND 6 2662 0 0 SHIP FINANCE INTERNATIONAL L COMMON G81075106 460 31200 SH DFND 4 31200 0 0 SHIP FINANCE INTERNATIONAL L COMMON G81075106 9 616 SH DFND 7 616 0 0 SHIRE PLC ADR 82481R106 5 26 SH OTR 13 0 26 0 SHIRE PLC ADR 82481R106 449 2315 SH OTR 2 2223 92 0 SHIRE PLC ADR 82481R106 218 1122 SH DFND 2 724 308 90 SHIRE PLC ADR 82481R106 1016 5239 SH DFND 5 474 0 4765 SHIRE PLC ADR 82481R106 25796 133063 SH DFND 5 133063 0 0 SHIRE PLC ADR 82481R106 54 276 SH DFND 6 276 0 0 SHIRE PLC ADR 82481R106 44 225 SH DFND 7 225 0 0 SHIRE PLC ADR 82481R106 16737 86333 SH DFND 8 86333 0 0 SHIRE PLC ADR 82481R106 4772 24618 SH DFND 15 24618 0 0 SHIRE PLC ADR 82481R106 7672 39577 SH DFND 4 39577 0 0 SHIRE PLC ADR 82481R106 3574 18437 SH DFND 19 18437 0 0 SHIRE PLC OPTION 82481R956 17796 91800 SH Put DFND 5 91800 0 0 SHOPIFY INC COMMON 82509L107 14 332 SH OTR 1 332 0 0 SHOPIFY INC COMMON 82509L107 8612 200660 SH DFND 2 200547 0 113 SHOPIFY INC COMMON 82509L107 527 12273 SH DFND 1 12273 0 0 SHOPIFY INC COMMON 82509L107 1868 43522 SH DFND 10 0 0 43522 SHOPIFY INC COMMON 82509L107 3744 87236 SH DFND 8 87236 0 0 SHOPIFY INC COMMON 82509L107 22120 515386 SH DFND 4 487275 0 28111 SHUTTERFLY INC COMMON 82568P304 18 400 SH DFND 2 400 0 0 SHUTTERFLY INC BOND 82568PAB2 7072 7198000 PRN DFND 8 5128000 0 2070000 SHUTTERFLY INC BOND 82568PAB2 1154 1175000 PRN DFND 5 1175000 0 0 SHUTTERFLY INC BOND 82568PAB2 6448 6563000 PRN DFND 4 1841000 0 4722000 SHUTTERFLY INC BOND 82568PAB2 633 644000 PRN DFND 2 644000 0 0 SHUTTERSTOCK INC COMMON 825690100 575 9025 SH DFND 4 9025 0 0 SHUTTERSTOCK INC COMMON 825690100 331 5200 SH DFND 2 5200 0 0 SIBANYE GOLD LTD ADR 825724206 53 3741 SH DFND 7 3741 0 0 SIBANYE GOLD LTD ADR 825724206 347 24525 SH DFND 5 3381 0 21144 SIBANYE GOLD LTD ADR 825724206 2053 145260 SH DFND 5 145260 0 0 SIENTRA INC COMMON 82621J105 12 1324 SH DFND 5 1324 0 0 SIERRA BANCORP COMMON 82620P102 2036 108539 SH DFND 4 97119 0 11420 SIERRA BANCORP COMMON 82620P102 200 10671 SH DFND 5 10671 0 0 SIERRA BANCORP COMMON 82620P102 254 13561 SH DFND 2 13561 0 0 SIFY TECHNOLOGIES LIMITED ADR 82655M107 8 8299 SH DFND 7 8299 0 0 SIGMA DESIGNS INC COMMON 826565103 1835 235600 SH DFND 2 235600 0 0 SIGMA DESIGNS INC COMMON 826565103 2191 281300 SH DFND 4 165600 0 115700 SIGNATURE BK NEW YORK N Y COMMON 82669G104 18410 155424 SH DFND 2 155424 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 744 6278 SH DFND 10 0 0 6278 SIGNATURE BK NEW YORK N Y COMMON 82669G104 201746 1703214 SH DFND 4 1513108 0 190106 SIGNATURE BK NEW YORK N Y COMMON 82669G104 15794 133337 SH DFND 5 133337 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 1365 11522 SH DFND 8 11522 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 45 384 SH DFND 7 384 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 36 300 SH DFND 16 0 0 300 SIGNET JEWELERS LIMITED COMMON G81276100 88 1177 SH DFND 15 1177 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 429 5751 SH DFND 2 5738 13 0 SIGNET JEWELERS LIMITED COMMON G81276100 41 549 SH DFND 10 549 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 4215 56548 SH DFND 4 44559 0 11989 SIGNET JEWELERS LIMITED COMMON G81276100 15 197 SH DFND 7 197 0 0 SIGNET JEWELERS LIMITED OPTION G81276950 894 12000 SH Put DFND 5 12000 0 0 SILGAN HOLDINGS INC COMMON 827048109 14 278 SH OTR 13 0 278 0 SILGAN HOLDINGS INC COMMON 827048109 3504 69260 SH DFND 2 69027 233 0 SILGAN HOLDINGS INC COMMON 827048109 291717 5766288 SH DFND 4 5521758 0 244530 SILGAN HOLDINGS INC COMMON 827048109 2870 56740 SH DFND 8 56740 0 0 SILGAN HOLDINGS INC COMMON 827048109 40 800 SH DFND 5 0 0 800 SILICOM LTD COMMON M84116108 2589 62533 SH DFND 5 62533 0 0 SILICON LABORATORIES INC COMMON 826919102 1363 23175 SH DFND 4 21150 0 2025 SILICON MOTION TECHNOLOGY CO ADR 82706C108 1977 38178 SH OTR 4 38178 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 8 162 SH OTR 13 0 162 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 6784 130984 SH OTR 18 130984 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 17219 332475 SH DFND 10 0 0 332475 SILICON MOTION TECHNOLOGY CO ADR 82706C108 14628 282456 SH DFND 8 239156 0 43300 SILICON MOTION TECHNOLOGY CO ADR 82706C108 7779 150209 SH DFND 15 129936 0 20273 SILICON MOTION TECHNOLOGY CO ADR 82706C108 8152 157402 SH DFND 16 157402 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 16300 314723 SH DFND 2 313930 793 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 44737 863820 SH DFND 4 693271 0 170549 SILICONWARE PRECISION INDS L ADR 827084864 413 55860 SH DFND 16 55860 0 0 SILICONWARE PRECISION INDS L ADR 827084864 12 1598 SH DFND 2 0 0 1598 SILVER BAY RLTY TR CORP COMMON 82735Q102 4 236 SH DFND 7 236 0 0 SILVER BAY RLTY TR CORP COMMON 82735Q102 4227 241150 SH DFND 4 227600 0 13550 SILVER BAY RLTY TR CORP COMMON 82735Q102 77 4400 SH DFND 2 4400 0 0 SILVER BAY RLTY TR CORP COMMON 82735Q102 1791 102167 SH DFND 5 102167 0 0 SILVER SPRING NETWORKS INC COMMON 82817Q103 10 715 SH DFND 5 715 0 0 SILVER SPRING NETWORKS INC COMMON 82817Q103 122 8582 SH DFND 4 8582 0 0 SILVER STD RES INC OPTION 82823L906 965 80000 SH Call DFND 5 80000 0 0 SILVER WHEATON CORP COMMON 828336107 33 1221 SH DFND 10 1221 0 0 SILVER WHEATON CORP COMMON 828336107 26158 967758 SH DFND 8 944670 19537 3551 SILVER WHEATON CORP COMMON 828336107 11 400 SH DFND 2 400 0 0 SILVER WHEATON CORP COMMON 828336107 4310 159436 SH DFND 4 159436 0 0 SILVER WHEATON CORP COMMON 828336107 4702 173972 SH DFND 5 293 0 173679 SILVER WHEATON CORP COMMON 828336107 155 5722 SH DFND 16 0 0 5722 SILVER WHEATON CORP COMMON 828336107 4953 183249 SH DFND 5 183249 0 0 SILVER WHEATON CORP COMMON 828336107 228 8417 SH DFND 7 8417 0 0 SILVER WHEATON CORP COMMON 828336107 19 710 SH DFND 19 710 0 0 SILVER WHEATON CORP COMMON 828336107 18 651 SH DFND 6 651 0 0 SILVERCREST ASSET MGMT GROUP COMMON 828359109 148 12504 SH DFND 5 12504 0 0 SIMMONS 1ST NATL CORP COMMON 828730200 3796 76075 SH DFND 4 72275 0 3800 SIMMONS 1ST NATL CORP COMMON 828730200 477 9567 SH DFND 2 9400 0 167 SIMMONS 1ST NATL CORP COMMON 828730200 351 7031 SH DFND 5 7031 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 729 3523 SH OTR 4 0 0 3523 SIMON PPTY GROUP INC NEW COMMON 828806109 1687 8150 SH OTR 2 4511 2215 1424 SIMON PPTY GROUP INC NEW COMMON 828806109 757 3658 SH OTR 1 3521 67 70 SIMON PPTY GROUP INC NEW COMMON 828806109 524 2532 SH OTR 13 0 2532 0 SIMON PPTY GROUP INC NEW COMMON 828806109 814 3930 SH OTR 21 0 3930 0 SIMON PPTY GROUP INC NEW COMMON 828806109 762000 3680980 SH DFND 4 3310509 13730 356741 SIMON PPTY GROUP INC NEW COMMON 828806109 174 840 SH DFND 1 799 0 41 SIMON PPTY GROUP INC NEW COMMON 828806109 131375 634633 SH DFND 2 625735 135 8763 SIMON PPTY GROUP INC NEW COMMON 828806109 6553 31654 SH DFND 10 31654 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 12275 59295 SH DFND 8 55329 0 3966 SIMON PPTY GROUP INC NEW COMMON 828806109 333 1611 SH DFND 5 32 0 1579 SIMON PPTY GROUP INC NEW COMMON 828806109 39203 189378 SH DFND 5 189378 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 922 4455 SH DFND 7 4455 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 19250 92993 SH DFND 15 92993 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 5099 24630 SH DFND 19 24630 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 35 800 SH DFND 5 0 0 800 SIMPSON MANUFACTURING CO INC COMMON 829073105 603 13728 SH DFND 5 13728 0 0 SIMULATIONS PLUS INC COMMON 829214105 46 5196 SH DFND 5 5196 0 0 SINA CORP BOND 82922RAD5 2201 2195000 PRN DFND 4 2195000 0 0 SINA CORP BOND 82922RAD5 107 107000 PRN DFND 15 107000 0 0 SINA CORP BOND 82922RAD5 501 500000 PRN DFND 6 500000 0 0 SINA CORP BOND 82922RAD5 6486 6468000 PRN DFND 8 4192000 2276000 0 SINA CORP BOND 82922RAD5 1795 1790000 PRN DFND 16 1790000 0 0 SINA CORP BOND 82922RAD5 613 611000 PRN DFND 2 611000 0 0 SINA CORP COMMON G81477104 1042 14109 SH DFND 5 14109 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 522 18067 SH DFND 10 18067 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 3383 117131 SH DFND 8 117131 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 58037 2009607 SH DFND 4 1915657 0 93950 SINCLAIR BROADCAST GROUP INC COMMON 829226109 6384 221058 SH DFND 2 221058 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 10540 364968 SH DFND 5 364968 0 0 SINCLAIR BROADCAST GROUP INC OPTION 829226959 25520 883666 SH Put DFND 5 883666 0 0 SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 14 281 SH DFND 5 0 0 281 SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 4 83 SH DFND 2 0 0 83 SINOVAC BIOTECH LTD COMMON P8696W104 27 4506 SH DFND 5 4506 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 74 17690 SH OTR 10 17690 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 181 43472 SH OTR 4 43472 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 20 4785 SH OTR 2 0 0 4785 SIRIUS XM HLDGS INC COMMON 82968B103 78 18678 SH DFND 5 2250 0 16428 SIRIUS XM HLDGS INC COMMON 82968B103 7617 1826505 SH DFND 8 1784517 0 41988 SIRIUS XM HLDGS INC COMMON 82968B103 64256 15409164 SH DFND 4 12382326 0 3026838 SIRIUS XM HLDGS INC COMMON 82968B103 2641 633453 SH DFND 2 628358 0 5095 SIRIUS XM HLDGS INC COMMON 82968B103 3750 899214 SH DFND 10 899214 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 34 8241 SH DFND 19 8241 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 13 3094 SH DFND 6 3094 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 457 109536 SH DFND 15 109536 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 24 5771 SH DFND 7 5771 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 507 14100 SH DFND 2 14100 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 3957 110142 SH DFND 4 96692 0 13450 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 23 430 SH OTR 10 430 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 12 226 SH OTR 13 0 226 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 462 8614 SH DFND 5 0 0 8614 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 3129 58365 SH DFND 4 57187 0 1178 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 16 302 SH DFND 2 110 192 0 SK TELECOM LTD ADR 78440P108 805 35606 SH OTR 18 35606 0 0 SK TELECOM LTD ADR 78440P108 453 20038 SH OTR 8 0 0 20038 SK TELECOM LTD ADR 78440P108 35 1530 SH DFND 5 0 0 1530 SK TELECOM LTD ADR 78440P108 4229 187134 SH DFND 15 187134 0 0 SK TELECOM LTD ADR 78440P108 42236 1868867 SH DFND 4 987387 237580 643900 SK TELECOM LTD ADR 78440P108 1413 62518 SH DFND 2 61940 0 578 SK TELECOM LTD ADR 78440P108 10 436 SH DFND 6 436 0 0 SK TELECOM LTD ADR 78440P108 2581 114183 SH DFND 16 79257 0 34926 SK TELECOM LTD ADR 78440P108 60774 2689135 SH DFND 8 1818649 59033 811453 SKECHERS U S A INC COMMON 830566105 824 36000 SH DFND 2 36000 0 0 SKECHERS U S A INC COMMON 830566105 6536 285417 SH DFND 5 285417 0 0 SKECHERS U S A INC COMMON 830566105 7 300 SH DFND 5 70 0 230 SKECHERS U S A INC COMMON 830566105 1516 66205 SH DFND 4 66205 0 0 SKECHERS U S A INC OPTION 830566955 802 35000 SH Put DFND 5 35000 0 0 SKYWEST INC COMMON 830879102 7503 284100 SH DFND 2 284100 0 0 SKYWEST INC COMMON 830879102 18527 701500 SH DFND 4 588100 0 113400 SKYWEST INC COMMON 830879102 5180 196150 SH DFND 5 196150 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 36 477 SH OTR 2 0 0 477 SKYWORKS SOLUTIONS INC COMMON 83088M102 15 192 SH OTR 1 192 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 989 12993 SH DFND 5 3882 0 9111 SKYWORKS SOLUTIONS INC COMMON 83088M102 35886 471322 SH DFND 2 471148 32 142 SKYWORKS SOLUTIONS INC COMMON 83088M102 97056 1274700 SH DFND 4 1114667 0 160033 SKYWORKS SOLUTIONS INC COMMON 83088M102 542 7115 SH DFND 1 7115 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 80 1050 SH DFND 16 0 0 1050 SKYWORKS SOLUTIONS INC COMMON 83088M102 305 4000 SH DFND 7 4000 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 32 422 SH DFND 19 422 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 1885 24753 SH DFND 10 13989 0 10764 SKYWORKS SOLUTIONS INC COMMON 83088M102 20 269 SH DFND 6 269 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 18 240 SH DFND 8 240 0 0 SKYWORKS SOLUTIONS INC OPTION 83088M902 4926 64700 SH Call DFND 5 64700 0 0 SKYWORKS SOLUTIONS INC OPTION 83088M952 1163 15269 SH Put DFND 2 15269 0 0 SKYWORKS SOLUTIONS INC OPTION 83088M952 1163 15269 SH Put DFND 5 15269 0 0 SL GREEN RLTY CORP COMMON 78440X101 47978 443827 SH DFND 2 443579 12 236 SL GREEN RLTY CORP COMMON 78440X101 54 500 SH DFND 19 500 0 0 SL GREEN RLTY CORP COMMON 78440X101 82 762 SH DFND 7 762 0 0 SL GREEN RLTY CORP COMMON 78440X101 210644 1948602 SH DFND 4 1605639 0 342963 SL GREEN RLTY CORP COMMON 78440X101 3906 36137 SH DFND 8 33526 0 2611 SL GREEN RLTY CORP COMMON 78440X101 3354 31023 SH DFND 10 31023 0 0 SL GREEN RLTY CORP COMMON 78440X101 7222 66812 SH DFND 15 66812 0 0 SL GREEN RLTY CORP COMMON 78440X101 8 75 SH DFND 16 0 0 75 SL GREEN RLTY CORP COMMON 78440X101 8606 79613 SH DFND 5 79613 0 0 SLM CORP COMMON 78442P106 31 4084 SH OTR 13 0 4084 0 SLM CORP COMMON 78442P106 258 34562 SH OTR 21 0 34562 0 SLM CORP COMMON 78442P106 1 170 SH DFND 7 170 0 0 SLM CORP COMMON 78442P106 768 102780 SH DFND 2 101700 1080 0 SLM CORP COMMON 78442P106 1465 196062 SH DFND 4 196062 0 0 SLM CORP COMMON 78442P106 1003 134288 SH DFND 8 134288 0 0 SLM CORP OPTION 78442P906 1259 168600 SH Call DFND 5 168600 0 0 SM ENERGY CO COMMON 78454L100 1267 32852 SH DFND 4 32852 0 0 SM ENERGY CO COMMON 78454L100 660 17100 SH DFND 2 17100 0 0 SM ENERGY CO COMMON 78454L100 14239 369066 SH DFND 5 369066 0 0 SM ENERGY CO BOND 78454LAM2 4155 3412000 PRN DFND 5 3412000 0 0 SMITH & NEPHEW PLC ADR 83175M205 15 467 SH DFND 2 350 18 99 SMITH & NEPHEW PLC ADR 83175M205 8800 268470 SH DFND 5 268470 0 0 SMITH & WESSON HLDG CORP COMMON 831756101 38 1414 SH DFND 8 1414 0 0 SMITH & WESSON HLDG CORP COMMON 831756101 526 19793 SH DFND 5 0 0 19793 SMITH A O COMMON 831865209 1132 11454 SH DFND 7 11454 0 0 SMITH A O COMMON 831865209 14008 141796 SH DFND 5 141796 0 0 SMITH A O COMMON 831865209 3211 32501 SH DFND 2 32501 0 0 SMITH A O COMMON 831865209 6893 69777 SH DFND 4 58277 0 11500 SMITH A O COMMON 831865209 699 7077 SH DFND 5 0 0 7077 SMITH A O COMMON 831865209 271 2744 SH DFND 8 2744 0 0 SMUCKER J M CO COMMON 832696405 1030 7600 SH OTR 2 2368 2000 3232 SMUCKER J M CO COMMON 832696405 881 6500 SH OTR 1 6500 0 0 SMUCKER J M CO COMMON 832696405 255 1881 SH OTR 18 1881 0 0 SMUCKER J M CO COMMON 832696405 1265 9336 SH DFND 5 9336 0 0 SMUCKER J M CO COMMON 832696405 17 128 SH DFND 19 128 0 0 SMUCKER J M CO COMMON 832696405 31684 233761 SH DFND 4 187885 0 45876 SMUCKER J M CO COMMON 832696405 8102 59777 SH DFND 2 59478 24 275 SMUCKER J M CO COMMON 832696405 68 500 SH DFND 1 500 0 0 SMUCKER J M CO COMMON 832696405 328 2419 SH DFND 16 2419 0 0 SMUCKER J M CO COMMON 832696405 8471 62501 SH DFND 8 47756 14745 0 SMUCKER J M CO COMMON 832696405 4092 30193 SH DFND 5 2174 0 28019 SMUCKER J M CO COMMON 832696405 6044 44589 SH DFND 7 44589 0 0 SMUCKER J M CO COMMON 832696405 4623 34105 SH DFND 10 34105 0 0 SMUCKER J M CO COMMON 832696405 194 1429 SH DFND 15 1429 0 0 SNAP ON INC COMMON 833034101 3060 20136 SH OTR 2 966 16930 2240 SNAP ON INC COMMON 833034101 66 433 SH OTR 1 401 16 16 SNAP ON INC COMMON 833034101 3683 24234 SH OTR 21 0 24234 0 SNAP ON INC COMMON 833034101 453 2981 SH OTR 4 0 0 2981 SNAP ON INC COMMON 833034101 1504 9897 SH OTR 13 0 9897 0 SNAP ON INC COMMON 833034101 67002 440921 SH DFND 2 438592 13 2316 SNAP ON INC COMMON 833034101 5662 37261 SH DFND 8 30497 0 6764 SNAP ON INC COMMON 833034101 514253 3384133 SH DFND 4 2992446 0 391687 SNAP ON INC COMMON 833034101 12845 84531 SH DFND 10 74928 0 9603 SNAP ON INC COMMON 833034101 17786 117041 SH DFND 5 117041 0 0 SNAP ON INC COMMON 833034101 1970 12966 SH DFND 19 12966 0 0 SNAP ON INC COMMON 833034101 12 76 SH DFND 6 76 0 0 SNAP ON INC COMMON 833034101 28 183 SH DFND 7 183 0 0 SNAP ON INC COMMON 833034101 377 2481 SH DFND 1 2471 0 10 SNAP ON INC COMMON 833034101 584 3845 SH DFND 5 0 0 3845 SNAP ON INC COMMON 833034101 1324 8714 SH DFND 15 8714 0 0 SNYDERS-LANCE INC COMMON 833551104 1204 35852 SH DFND 8 35852 0 0 SNYDERS-LANCE INC COMMON 833551104 6246 186001 SH DFND 4 171653 0 14348 SNYDERS-LANCE INC COMMON 833551104 596 17743 SH DFND 10 0 0 17743 SNYDERS-LANCE INC COMMON 833551104 435 12954 SH DFND 2 12954 0 0 SNYDERS-LANCE INC COMMON 833551104 59 1765 SH DFND 5 0 0 1765 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 15 542 SH DFND 2 416 0 126 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 5 200 SH DFND 6 200 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 5 200 SH DFND 8 200 0 0 SODASTREAM INTERNATIONAL LTD COMMON M9068E105 99 3720 SH DFND 5 3720 0 0 SOHU COM INC COMMON 83408W103 22 494 SH DFND 5 494 0 0 SOLAR CAP LTD COMMON 83413U100 8684 423181 SH DFND 5 65695 0 357486 SOLAR CAP LTD COMMON 83413U100 60 2912 SH DFND 7 2912 0 0 SOLAR CAP LTD COMMON 83413U100 21 1000 SH DFND 2 1000 0 0 SOLAR SR CAP LTD COMMON 83416M105 5039 310888 SH DFND 5 49291 0 261597 SOLAR SR CAP LTD COMMON 83416M105 24 1500 SH DFND 5 1500 0 0 SOLARCITY CORP COMMON 83416T100 72 3700 SH OTR 2 1700 2000 0 SOLARCITY CORP COMMON 83416T100 4 200 SH DFND 5 0 0 200 SOLARCITY CORP COMMON 83416T100 73 3740 SH DFND 7 3740 0 0 SOLARCITY CORP COMMON 83416T100 7466 381694 SH DFND 4 381694 0 0 SOLARCITY CORP BOND 83416TAC4 1238 1632000 PRN DFND 4 1632000 0 0 SOLARCITY CORP BOND 83416TAC4 158 208000 PRN DFND 8 27000 0 181000 SOLARCITY CORP BOND 83416TAC4 110 145000 PRN DFND 15 145000 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 154 8200 SH DFND 2 8200 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 2015 107170 SH DFND 5 107170 0 0 SONIC CORP COMMON 835451105 670 25587 SH OTR 4 0 25587 0 SONIC CORP COMMON 835451105 12562 479825 SH DFND 4 438875 0 40950 SONIC CORP COMMON 835451105 3940 150502 SH DFND 5 150502 0 0 SONOCO PRODS CO COMMON 835495102 301 5700 SH OTR 1 5700 0 0 SONOCO PRODS CO COMMON 835495102 3 54 SH DFND 7 54 0 0 SONOCO PRODS CO COMMON 835495102 12699 240375 SH DFND 2 16689 0 223686 SONOCO PRODS CO COMMON 835495102 79 1504 SH DFND 5 0 0 1504 SONOCO PRODS CO COMMON 835495102 33 633 SH DFND 5 633 0 0 SONOCO PRODS CO COMMON 835495102 1495 28304 SH DFND 4 28304 0 0 SONY CORP ADR 835699307 39 1176 SH DFND 2 640 171 365 SONY CORP ADR 835699307 1830 55092 SH DFND 4 55092 0 0 SONY CORP ADR 835699307 259 7808 SH DFND 5 7808 0 0 SOPHIRIS BIO INC COMMON 83578Q209 139 23781 SH DFND 5 23781 0 0 SOTHEBYS COMMON 835898107 23 600 SH OTR 2 600 0 0 SOTHEBYS COMMON 835898107 323 8500 SH DFND 4 8500 0 0 SOTHEBYS COMMON 835898107 93 2456 SH DFND 5 0 0 2456 SOTHEBYS COMMON 835898107 2106 55400 SH DFND 8 55400 0 0 SOUFUN HLDGS LTD BOND 836034AB4 4829 4868000 PRN DFND 8 0 4528000 340000 SOUFUN HLDGS LTD BOND 836034AB4 2573 2594000 PRN DFND 16 2395000 0 199000 SOUFUN HLDGS LTD BOND 836034AB4 29760 30000000 PRN DFND 6 30000000 0 0 SOUFUN HLDGS LTD BOND 836034AB4 106 107000 PRN DFND 15 107000 0 0 SOUFUN HLDGS LTD BOND 836034AB4 393 396000 PRN DFND 4 396000 0 0 SOUTH ST CORP COMMON 840441109 1920 25586 SH OTR 21 0 25586 0 SOUTH ST CORP COMMON 840441109 787 10492 SH OTR 2 0 10492 0 SOUTH ST CORP COMMON 840441109 513 6842 SH OTR 13 0 6842 0 SOUTH ST CORP COMMON 840441109 56 742 SH DFND 2 0 629 113 SOUTH ST CORP COMMON 840441109 1441 19209 SH DFND 4 19209 0 0 SOUTHCROSS ENERGY PARTNERS L COMMON 84130C100 68 46128 SH DFND 20 46128 0 0 SOUTHERN CO COMMON 842587107 5940 115795 SH OTR 2 61820 28975 25000 SOUTHERN CO COMMON 842587107 1849 36044 SH DFND 1 36044 0 0 SOUTHERN CO COMMON 842587107 6093 118776 SH DFND 2 113082 173 5521 SOUTHERN CO COMMON 842587107 7996 155865 SH DFND 4 153094 0 2771 SOUTHERN CO COMMON 842587107 4086 79644 SH DFND 5 13951 0 65693 SOUTHERN CO COMMON 842587107 54 1045 SH DFND 19 1045 0 0 SOUTHERN CO COMMON 842587107 439 8557 SH DFND 8 8557 0 0 SOUTHERN CO COMMON 842587107 238 4631 SH DFND 6 4631 0 0 SOUTHERN CO COMMON 842587107 10707 208713 SH DFND 5 208713 0 0 SOUTHERN CO COMMON 842587107 13372 260669 SH DFND 7 260669 0 0 SOUTHERN COPPER CORP COMMON 84265V105 1276 48513 SH OTR 1 48513 0 0 SOUTHERN COPPER CORP COMMON 84265V105 495 18818 SH DFND 7 18818 0 0 SOUTHERN COPPER CORP COMMON 84265V105 46 1750 SH DFND 6 1750 0 0 SOUTHERN COPPER CORP COMMON 84265V105 19 706 SH DFND 2 0 0 706 SOUTHERN COPPER CORP COMMON 84265V105 127 4818 SH DFND 4 4818 0 0 SOUTHERN COPPER CORP COMMON 84265V105 13 493 SH DFND 5 0 0 493 SOUTHERN COPPER CORP COMMON 84265V105 1380 52472 SH DFND 5 52472 0 0 SOUTHERN COPPER CORP COMMON 84265V105 6 236 SH DFND 8 236 0 0 SOUTHERN MO BANCORP INC COMMON 843380106 19 766 SH DFND 5 766 0 0 SOUTHERN NATL BANCORP OF VA COMMON 843395104 625 47900 SH DFND 4 39500 0 8400 SOUTHERN NATL BANCORP OF VA COMMON 843395104 238 18245 SH DFND 5 18245 0 0 SOUTHERN NATL BANCORP OF VA COMMON 843395104 221 16900 SH DFND 2 16900 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 4582 142402 SH DFND 4 127138 0 15264 SOUTHSIDE BANCSHARES INC COMMON 84470P109 603 18750 SH DFND 5 18750 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 169 5258 SH DFND 2 5257 1 0 SOUTHWEST AIRLS CO COMMON 844741108 2649 68120 SH OTR 2 30000 38120 0 SOUTHWEST AIRLS CO COMMON 844741108 1802 46334 SH OTR 21 0 46334 0 SOUTHWEST AIRLS CO COMMON 844741108 317 8153 SH OTR 13 0 8153 0 SOUTHWEST AIRLS CO COMMON 844741108 171 4385 SH OTR 4 4385 0 0 SOUTHWEST AIRLS CO COMMON 844741108 63997 1645586 SH DFND 2 1645069 121 396 SOUTHWEST AIRLS CO COMMON 844741108 6622 170273 SH DFND 8 170273 0 0 SOUTHWEST AIRLS CO COMMON 844741108 1953 50210 SH DFND 10 18380 0 31830 SOUTHWEST AIRLS CO COMMON 844741108 280267 7206656 SH DFND 4 6502044 0 704612 SOUTHWEST AIRLS CO COMMON 844741108 624 16035 SH DFND 5 7738 0 8297 SOUTHWEST AIRLS CO COMMON 844741108 254 6532 SH DFND 11 6532 0 0 SOUTHWEST AIRLS CO COMMON 844741108 34 874 SH DFND 7 874 0 0 SOUTHWEST AIRLS CO COMMON 844741108 264 6779 SH DFND 1 6779 0 0 SOUTHWEST AIRLS CO COMMON 844741108 7425 190924 SH DFND 5 190924 0 0 SOUTHWEST BANCORP INC OKLA COMMON 844767103 5092 268128 SH DFND 4 244798 0 23330 SOUTHWEST BANCORP INC OKLA COMMON 844767103 159 8358 SH DFND 2 8358 0 0 SOUTHWEST BANCORP INC OKLA COMMON 844767103 0 7 SH DFND 5 7 0 0 SOUTHWEST GAS CORP COMMON 844895102 440 6300 SH OTR 2 1000 4300 1000 SOUTHWEST GAS CORP COMMON 844895102 84 1200 SH DFND 1 1200 0 0 SOUTHWEST GAS CORP COMMON 844895102 2557 36605 SH DFND 2 36605 0 0 SOUTHWEST GAS CORP COMMON 844895102 144 2058 SH DFND 5 2058 0 0 SOUTHWEST GAS CORP COMMON 844895102 30220 432586 SH DFND 4 394046 0 38540 SOUTHWEST GAS CORP COMMON 844895102 12 174 SH DFND 7 174 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 306 22116 SH OTR 2 22116 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 5063 365790 SH DFND 2 365127 95 568 SOUTHWESTERN ENERGY CO COMMON 845467109 115425 8339985 SH DFND 4 8146256 0 193729 SOUTHWESTERN ENERGY CO COMMON 845467109 131 9448 SH DFND 7 9448 0 0 SOUTHWESTERN ENERGY CO OPTION 845467909 1857 134200 SH Call DFND 5 134200 0 0 SOUTHWESTERN ENERGY CO PREF CONV 845467208 4358 138036 SH DFND 8 107782 0 30254 SOUTHWESTERN ENERGY CO PREF CONV 845467208 481 15248 SH DFND 2 15248 0 0 SOUTHWESTERN ENERGY CO PREF CONV 845467208 16985 537997 SH DFND 4 537997 0 0 SOUTHWESTERN ENERGY CO PREF CONV 845467208 355 11237 SH DFND 15 11237 0 0 SPARK ENERGY INC COMMON 846511103 1658 56929 SH DFND 5 56929 0 0 SPARK ENERGY INC COMMON 846511103 2449 84067 SH DFND 2 83517 0 550 SPARK ENERGY INC COMMON 846511103 10810 371108 SH DFND 4 318383 0 52725 SPARK THERAPEUTICS INC COMMON 84652J103 1091 18173 SH DFND 10 0 0 18173 SPARK THERAPEUTICS INC COMMON 84652J103 512 8527 SH DFND 5 564 0 7963 SPARK THERAPEUTICS INC COMMON 84652J103 6888 114679 SH DFND 2 114679 0 0 SPARK THERAPEUTICS INC COMMON 84652J103 28236 470136 SH DFND 8 470136 0 0 SPARK THERAPEUTICS INC COMMON 84652J103 43542 724976 SH DFND 4 694902 0 30074 SPARTANNASH CO COMMON 847215100 6078 210153 SH DFND 2 210153 0 0 SPARTANNASH CO COMMON 847215100 21478 742674 SH DFND 4 647854 0 94820 SPARTANNASH CO COMMON 847215100 3477 120232 SH DFND 8 120232 0 0 SPARTANNASH CO COMMON 847215100 1615 55832 SH DFND 5 55832 0 0 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 4807 26302 SH DFND 5 2871 0 23431 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 30809 168556 SH DFND 5 168556 0 0 SPDR GOLD TRUST FUND 78463V107 12334 98167 SH OTR 2 16635 76758 4774 SPDR GOLD TRUST FUND 78463V107 2771 22058 SH OTR 1 0 0 22058 SPDR GOLD TRUST FUND 78463V107 563 4480 SH DFND 1 4480 0 0 SPDR GOLD TRUST FUND 78463V107 155714 1239369 SH DFND 2 1231609 0 7760 SPDR GOLD TRUST FUND 78463V107 118371 942142 SH DFND 5 942142 0 0 SPDR GOLD TRUST FUND 78463V107 78642 625930 SH DFND 5 34747 0 591183 SPDR GOLD TRUST FUND 78463V107 177596 1413529 SH DFND 14 1413529 0 0 SPDR GOLD TRUST OPTION 78463V907 3540925 28183100 SH Call DFND 5 28183100 0 0 SPDR GOLD TRUST OPTION 78463V957 982078 7816600 SH Put DFND 5 7816600 0 0 SPDR INDEX SHS FDS FUND 78463X103 555 18331 SH DFND 5 5998 0 12333 SPDR INDEX SHS FDS FUND 78463X186 3 97 SH DFND 5 97 0 0 SPDR INDEX SHS FDS FUND 78463X202 12818 391260 SH DFND 5 5570 0 385690 SPDR INDEX SHS FDS FUND 78463X202 27035 825231 SH DFND 5 825231 0 0 SPDR INDEX SHS FDS FUND 78463X301 229 2773 SH DFND 5 0 0 2773 SPDR INDEX SHS FDS FUND 78463X384 62 1230 SH DFND 5 403 0 827 SPDR INDEX SHS FDS FUND 78463X459 1529 24057 SH DFND 5 0 0 24057 SPDR INDEX SHS FDS FUND 78463X533 3 100 SH DFND 5 0 0 100 SPDR INDEX SHS FDS FUND 78463X541 44 1131 SH OTR 2 779 0 352 SPDR INDEX SHS FDS FUND 78463X541 3 74 SH DFND 5 0 0 74 SPDR INDEX SHS FDS FUND 78463X558 1556 86857 SH DFND 5 56237 0 30620 SPDR INDEX SHS FDS FUND 78463X749 1010 20276 SH DFND 5 4456 0 15820 SPDR INDEX SHS FDS FUND 78463X756 96 2220 SH DFND 5 0 0 2220 SPDR INDEX SHS FDS FUND 78463X772 18 480 SH DFND 5 0 0 480 SPDR INDEX SHS FDS FUND 78463X863 348 8348 SH DFND 5 0 0 8348 SPDR INDEX SHS FDS FUND 78463X871 43 1366 SH DFND 2 1366 0 0 SPDR INDEX SHS FDS FUND 78463X889 26 968 SH DFND 5 0 0 968 SPDR S&P 500 ETF TR FUND 78462F103 1473319 6811462 SH OTR 2 3718098 2627484 465880 SPDR S&P 500 ETF TR FUND 78462F103 238463 1102466 SH OTR 1 650526 79978 371962 SPDR S&P 500 ETF TR FUND 78462F103 16202250 74906378 SH DFND 2 73772583 171068 962727 SPDR S&P 500 ETF TR FUND 78462F103 841429 3890103 SH DFND 1 2998648 131599 759856 SPDR S&P 500 ETF TR FUND 78462F103 7157771 33091869 SH DFND 4 33091869 0 0 SPDR S&P 500 ETF TR FUND 78462F103 117659 543963 SH DFND 5 250359 0 293604 SPDR S&P 500 ETF TR FUND 78462F103 4586 21200 SH DFND 14 21200 0 0 SPDR S&P 500 ETF TR FUND 78462F103 3888514 17977408 SH DFND 5 17977408 0 0 SPDR S&P 500 ETF TR OPTION 78462F903 1955466 9040529 SH Call DFND 5 9040529 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 1575906 7285744 SH Put DFND 5 7285744 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 54 250 SH Put DFND 2 250 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 1038 4800 SH Put DFND 5 0 0 4800 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 98 347 SH OTR 2 347 0 0 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 6136 21737 SH DFND 5 676 0 21061 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 151 536 SH DFND 2 536 0 0 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 78 276 SH DFND 1 276 0 0 SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y907 94589 335100 SH Call DFND 5 335100 0 0 SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y957 71273 252500 SH Put DFND 5 252500 0 0 SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y957 28 100 SH Put DFND 5 0 0 100 SPDR SER TR FUND 78468R408 517 18668 SH DFND 5 4507 0 14161 SPDR SER TR FUND 78468R721 424 8461 SH DFND 5 4830 0 3631 SPDR SER TR FUND 78468R739 374 7646 SH DFND 5 2776 0 4870 SPDR SER TR FUND 78468R887 73 887 SH DFND 5 0 0 887 SPDR SERIES TRUST FUND 78464A151 218 6509 SH DFND 5 2289 0 4220 SPDR SERIES TRUST FUND 78464A284 108 1818 SH DFND 5 0 0 1818 SPDR SERIES TRUST FUND 78464A359 1726 37221 SH DFND 5 0 0 37221 SPDR SERIES TRUST FUND 78464A367 51 1188 SH DFND 5 0 0 1188 SPDR SERIES TRUST FUND 78464A375 3602 103179 SH DFND 15 0 0 103179 SPDR SERIES TRUST FUND 78464A383 403 14827 SH DFND 5 11083 0 3744 SPDR SERIES TRUST FUND 78464A417 359 9782 SH OTR 2 0 9782 0 SPDR SERIES TRUST FUND 78464A417 2161 58841 SH DFND 5 5690 0 53151 SPDR SERIES TRUST FUND 78464A417 5141 140000 SH DFND 14 140000 0 0 SPDR SERIES TRUST FUND 78464A417 240256 6542926 SH DFND 5 6542926 0 0 SPDR SERIES TRUST FUND 78464A417 104 2822 SH DFND 2 2822 0 0 SPDR SERIES TRUST FUND 78464A417 79607 2167949 SH DFND 4 2167949 0 0 SPDR SERIES TRUST FUND 78464A474 249 8082 SH DFND 5 0 0 8082 SPDR SERIES TRUST FUND 78464A516 794 27524 SH DFND 5 6922 0 20602 SPDR SERIES TRUST FUND 78464A540 156 2382 SH DFND 5 426 0 1956 SPDR SERIES TRUST FUND 78464A607 17965 184507 SH OTR 18 184507 0 0 SPDR SERIES TRUST FUND 78464A607 2 23 SH DFND 4 23 0 0 SPDR SERIES TRUST FUND 78464A607 12 127 SH DFND 2 127 0 0 SPDR SERIES TRUST FUND 78464A607 1294 13285 SH DFND 5 3312 0 9973 SPDR SERIES TRUST FUND 78464A672 7 111 SH DFND 5 0 0 111 SPDR SERIES TRUST FUND 78464A680 100 2192 SH DFND 5 0 0 2192 SPDR SERIES TRUST FUND 78464A698 39 914 SH DFND 5 0 0 914 SPDR SERIES TRUST FUND 78464A698 99046 2343164 SH DFND 5 2343164 0 0 SPDR SERIES TRUST OPTION 78464A908 12026 284500 SH Call DFND 5 284500 0 0 SPDR SERIES TRUST OPTION 78464A958 9816 232220 SH Put DFND 5 232220 0 0 SPDR SERIES TRUST FUND 78464A714 64317 1476847 SH DFND 5 1476847 0 0 SPDR SERIES TRUST FUND 78464A722 573 12967 SH DFND 5 0 0 12967 SPDR SERIES TRUST FUND 78464A722 236 5330 SH DFND 5 5330 0 0 SPDR SERIES TRUST FUND 78464A730 85 2222 SH DFND 5 0 0 2222 SPDR SERIES TRUST FUND 78464A730 423 10989 SH DFND 14 10989 0 0 SPDR SERIES TRUST FUND 78464A730 273156 7102352 SH DFND 5 7102352 0 0 SPDR SERIES TRUST OPTION 78464A900 10384 270000 SH Call DFND 5 270000 0 0 SPDR SERIES TRUST OPTION 78464A950 25768 670000 SH Put DFND 5 670000 0 0 SPDR SERIES TRUST FUND 78464A748 6 300 SH DFND 5 0 0 300 SPDR SERIES TRUST FUND 78464A755 974 36719 SH DFND 5 256 0 36463 SPDR SERIES TRUST FUND 78464A755 98133 3700339 SH DFND 5 3700339 0 0 SPDR SERIES TRUST FUND 78464A755 30 1149 SH DFND 14 1149 0 0 SPDR SERIES TRUST OPTION 78464A955 18564 700000 SH Put DFND 5 700000 0 0 SPDR SERIES TRUST FUND 78464A763 8 94 SH OTR 2 94 0 0 SPDR SERIES TRUST FUND 78464A763 7845 92997 SH DFND 5 36222 0 56775 SPDR SERIES TRUST FUND 78464A763 445 5276 SH DFND 2 5276 0 0 SPDR SERIES TRUST FUND 78464A789 3367 45435 SH DFND 14 45435 0 0 SPDR SERIES TRUST FUND 78464A797 22 672 SH OTR 2 672 0 0 SPDR SERIES TRUST FUND 78464A797 19694 590004 SH DFND 5 590004 0 0 SPDR SERIES TRUST FUND 78464A797 30387 910327 SH DFND 2 909282 0 1045 SPDR SERIES TRUST FUND 78464A797 9 270 SH DFND 1 270 0 0 SPDR SERIES TRUST FUND 78464A797 899 26944 SH DFND 5 0 0 26944 SPDR SERIES TRUST OPTION 78464A957 401 12000 SH Put DFND 5 12000 0 0 SPDR SERIES TRUST FUND 78464A813 1335 11967 SH DFND 5 0 0 11967 SPDR SERIES TRUST FUND 78464A821 11 90 SH DFND 5 70 0 20 SPDR SERIES TRUST FUND 78464A862 45178 850000 SH DFND 5 850000 0 0 SPDR SERIES TRUST FUND 78464A870 239 3605 SH DFND 5 0 0 3605 SPDR SERIES TRUST FUND 78464A870 47025 709381 SH DFND 5 709381 0 0 SPDR SERIES TRUST FUND 78464A888 9943 292954 SH DFND 5 292954 0 0 SPDR SERIES TRUST OPTION 78464A908 5091 150000 SH Call DFND 5 150000 0 0 SPDR SERIES TRUST OPTION 78464A958 5091 150000 SH Put DFND 5 150000 0 0 SPECTRA ENERGY CORP COMMON 847560109 4014 93903 SH OTR 21 0 93903 0 SPECTRA ENERGY CORP COMMON 847560109 21678 507098 SH OTR 2 276275 217876 12947 SPECTRA ENERGY CORP COMMON 847560109 886 20714 SH OTR 13 0 20714 0 SPECTRA ENERGY CORP COMMON 847560109 964 22552 SH OTR 4 0 22552 0 SPECTRA ENERGY CORP COMMON 847560109 1342 31394 SH DFND 5 15855 0 15539 SPECTRA ENERGY CORP COMMON 847560109 5022 117462 SH DFND 2 113628 3238 596 SPECTRA ENERGY CORP COMMON 847560109 4121 96405 SH DFND 4 94654 0 1751 SPECTRA ENERGY CORP COMMON 847560109 859 20104 SH DFND 7 20104 0 0 SPECTRA ENERGY CORP COMMON 847560109 32 740 SH DFND 19 740 0 0 SPECTRA ENERGY CORP COMMON 847560109 14859 347570 SH DFND 5 347570 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 162 3700 SH OTR 2 3700 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 0 10 SH DFND 5 10 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 50324 1151840 SH DFND 20 1151840 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 286 6538 SH DFND 2 6538 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 131 3000 SH DFND 5 0 0 3000 SPECTRANETICS CORP COMMON 84760C107 10 401 SH DFND 5 401 0 0 SPECTRANETICS CORP OPTION 84760C907 3184 126900 SH Call DFND 5 126900 0 0 SPECTRANETICS CORP OPTION 84760C957 1684 67100 SH Put DFND 5 67100 0 0 SPECTRANETICS CORP BOND 84760CAA5 1685 1626000 PRN DFND 5 1626000 0 0 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 2050 14890 SH OTR 4 0 14890 0 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 877 6372 SH DFND 5 6372 0 0 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 150432 1092543 SH DFND 4 989204 0 103339 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 3486 25321 SH DFND 2 25321 0 0 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 5634 40921 SH DFND 8 40921 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 50 2800 SH DFND 2 2800 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 192 10736 SH DFND 5 10736 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 3477 194698 SH DFND 4 178273 0 16425 SPI ENERGY CO LTD ADR 78470H109 2 801 SH DFND 5 801 0 0 SPIRE INC COMMON 84857L101 26028 408339 SH DFND 4 370664 0 37675 SPIRE INC COMMON 84857L101 16 247 SH DFND 7 247 0 0 SPIRE INC COMMON 84857L101 917 14388 SH DFND 2 13800 0 588 SPIRE INC COMMON 84857L101 1699 26656 SH DFND 5 26656 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 4146 93083 SH DFND 4 90836 0 2247 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 13263 297774 SH DFND 5 297774 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 6 124 SH DFND 2 0 0 124 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 81 1825 SH DFND 16 0 0 1825 SPIRIT AIRLS INC COMMON 848577102 1496 35164 SH DFND 2 35164 0 0 SPIRIT AIRLS INC COMMON 848577102 34101 801799 SH DFND 4 801799 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W102 125 9400 SH DFND 10 9400 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W102 10487 786713 SH DFND 15 786713 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W102 260024 19506683 SH DFND 4 12753978 0 6752705 SPIRIT RLTY CAP INC NEW COMMON 84860W102 3536 265291 SH DFND 8 243434 0 21857 SPIRIT RLTY CAP INC NEW COMMON 84860W102 42033 3153290 SH DFND 2 3140770 0 12520 SPIRIT RLTY CAP INC NEW COMMON 84860W102 48 3575 SH DFND 16 0 0 3575 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 4649 4189000 PRN DFND 4 1254000 2926000 9000 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 1908 1719000 PRN DFND 5 1719000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 3172 2858000 PRN DFND 8 2808000 0 50000 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 292 263000 PRN DFND 2 263000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 2535 2258000 PRN DFND 8 1901000 0 357000 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 9920 8837000 PRN DFND 5 8837000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 917 817000 PRN DFND 4 809000 0 8000 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 326 290000 PRN DFND 2 290000 0 0 SPLUNK INC COMMON 848637104 1590 27091 SH OTR 2 0 27091 0 SPLUNK INC COMMON 848637104 2872 48940 SH OTR 21 0 48940 0 SPLUNK INC COMMON 848637104 1288 21951 SH OTR 13 0 21951 0 SPLUNK INC COMMON 848637104 24 406 SH OTR 1 406 0 0 SPLUNK INC COMMON 848637104 132 2255 SH DFND 7 2255 0 0 SPLUNK INC COMMON 848637104 249206 4241560 SH DFND 4 3908952 0 332608 SPLUNK INC COMMON 848637104 452 7706 SH DFND 6 7706 0 0 SPLUNK INC COMMON 848637104 30173 514197 SH DFND 2 511892 19 2286 SPLUNK INC COMMON 848637104 132 2251 SH DFND 5 0 0 2251 SPLUNK INC COMMON 848637104 1621 27629 SH DFND 8 27629 0 0 SPLUNK INC COMMON 848637104 1009 17201 SH DFND 1 17201 0 0 SPOK HLDGS INC COMMON 84863T106 423 23725 SH DFND 2 23100 0 625 SPOK HLDGS INC COMMON 84863T106 719 40350 SH DFND 4 40350 0 0 SPOK HLDGS INC COMMON 84863T106 5 254 SH DFND 5 0 0 254 SPOK HLDGS INC COMMON 84863T106 240 13481 SH DFND 5 13481 0 0 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 50 4800 SH DFND 2 4800 0 0 SPRAGUE RES LP COMMON 849343108 6 258 SH DFND 20 258 0 0 SPRINT CORP COMMON 85207U105 1566 236147 SH DFND 4 236147 0 0 SPRINT CORP COMMON 85207U105 27 4025 SH DFND 16 0 0 4025 SPRINT CORP COMMON 85207U105 19 2930 SH DFND 7 2930 0 0 SPRINT CORP COMMON 85207U105 1 97 SH DFND 5 66 0 31 SPRINT CORP COMMON 85207U105 4 606 SH DFND 2 606 0 0 SPRINT CORP OPTION 85207U905 36033 5434910 SH Call DFND 5 5434910 0 0 SPRINT CORP OPTION 85207U955 3978 600000 SH Put DFND 5 600000 0 0 SPROTT PHYSICAL SILVER TR FUND 85207K107 96 12940 SH DFND 5 0 0 12940 SPROUTS FMRS MKT INC COMMON 85208M102 78407 3796964 SH DFND 4 3345538 0 451426 SPROUTS FMRS MKT INC COMMON 85208M102 29 1411 SH DFND 5 0 0 1411 SPROUTS FMRS MKT INC COMMON 85208M102 1050 50833 SH DFND 10 0 0 50833 SPROUTS FMRS MKT INC COMMON 85208M102 6883 333325 SH DFND 2 333325 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 2114 102372 SH DFND 8 102372 0 0 SPS COMM INC COMMON 78463M107 1112 15144 SH DFND 5 15144 0 0 SPX CORP COMMON 784635104 386 19184 SH DFND 4 19184 0 0 SPX CORP COMMON 784635104 195 9700 SH DFND 2 9700 0 0 SPX CORP COMMON 784635104 3681 182770 SH DFND 5 182770 0 0 SPX FLOW INC COMMON 78469X107 3265 105580 SH DFND 4 105580 0 0 SPX FLOW INC COMMON 78469X107 2505 81028 SH DFND 5 81028 0 0 SPX FLOW INC COMMON 78469X107 3674 118818 SH DFND 8 118818 0 0 SPX FLOW INC COMMON 78469X107 1574 50900 SH DFND 2 50900 0 0 SQUARE INC COMMON 852234103 58771 5040432 SH DFND 2 5040432 0 0 SQUARE INC COMMON 852234103 4072 349270 SH DFND 4 306608 0 42662 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 174 5400 SH DFND 2 5400 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 4490 139662 SH DFND 4 139662 0 0 SSGA ACTIVE ETF TR FUND 78467V202 96 3017 SH DFND 5 0 0 3017 SSGA ACTIVE ETF TR FUND 78467V400 144 4245 SH DFND 5 0 0 4245 SSGA ACTIVE ETF TR FUND 78467V608 7409 156697 SH DFND 5 16653 0 140044 SSGA ACTIVE ETF TR FUND 78467V848 5776 115087 SH DFND 5 42298 0 72789 ST JOE CO COMMON 790148100 551 29997 SH DFND 2 29997 0 0 ST JOE CO COMMON 790148100 12853 699269 SH DFND 4 640069 0 59200 ST JOE CO COMMON 790148100 4 217 SH DFND 7 217 0 0 ST JUDE MED INC COMMON 790849103 420 5272 SH OTR 2 5272 0 0 ST JUDE MED INC COMMON 790849103 548 6873 SH OTR 4 0 6873 0 ST JUDE MED INC COMMON 790849103 6642 83271 SH DFND 4 82745 0 526 ST JUDE MED INC COMMON 790849103 1874 23496 SH DFND 2 22764 61 671 ST JUDE MED INC COMMON 790849103 70 875 SH DFND 16 0 0 875 ST JUDE MED INC COMMON 790849103 11 139 SH DFND 19 139 0 0 ST JUDE MED INC COMMON 790849103 25 312 SH DFND 5 0 0 312 ST JUDE MED INC COMMON 790849103 238 2979 SH DFND 7 2979 0 0 ST JUDE MED INC COMMON 790849103 107308 1345383 SH DFND 5 1345383 0 0 STAG INDL INC COMMON 85254J102 8 344 SH DFND 5 0 0 344 STAMPS COM INC COMMON 852857200 369 3900 SH DFND 2 3900 0 0 STAMPS COM INC COMMON 852857200 645 6825 SH DFND 4 6825 0 0 STANDARD CHARTERED PLC BOND G84228CE6 6450 6880900 PRN DFND 6 6880900 0 0 STANDARD CHARTERED PLC BOND G84228CQ9 3491 3500000 PRN DFND 6 3500000 0 0 STANDARD MTR PRODS INC COMMON 853666105 596 12475 SH DFND 4 12475 0 0 STANDARD MTR PRODS INC COMMON 853666105 387 8100 SH DFND 2 7200 900 0 STANDARD MTR PRODS INC COMMON 853666105 101 2115 SH DFND 5 2115 0 0 STANDARD MTR PRODS INC COMMON 853666105 48 1012 SH DFND 8 1012 0 0 STANDARD PAC CORP NEW BOND 85375CBC4 13 12000 PRN DFND 8 12000 0 0 STANDARD PAC CORP NEW BOND 85375CBC4 5228 5000000 PRN DFND 4 5000000 0 0 STANDEX INTL CORP COMMON 854231107 811 8738 SH DFND 2 8361 377 0 STANDEX INTL CORP COMMON 854231107 1103 11878 SH DFND 5 11878 0 0 STANDEX INTL CORP COMMON 854231107 1116 12012 SH DFND 4 9512 0 2500 STANLEY BLACK & DECKER INC COMMON 854502101 3069 24957 SH OTR 21 0 24957 0 STANLEY BLACK & DECKER INC COMMON 854502101 571 4644 SH OTR 1 2007 932 1705 STANLEY BLACK & DECKER INC COMMON 854502101 9852 80114 SH OTR 2 48662 28455 2997 STANLEY BLACK & DECKER INC COMMON 854502101 976 7935 SH OTR 13 0 7935 0 STANLEY BLACK & DECKER INC COMMON 854502101 494 4014 SH OTR 18 4014 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 948 7709 SH OTR 4 0 0 7709 STANLEY BLACK & DECKER INC COMMON 854502101 2240 18215 SH DFND 1 15134 1574 1507 STANLEY BLACK & DECKER INC COMMON 854502101 116009 943315 SH DFND 8 803385 17304 122626 STANLEY BLACK & DECKER INC COMMON 854502101 979452 7964316 SH DFND 4 6863475 0 1100841 STANLEY BLACK & DECKER INC COMMON 854502101 25 200 SH DFND 6 200 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 211956 1723497 SH DFND 2 1662373 19800 41324 STANLEY BLACK & DECKER INC COMMON 854502101 417 3390 SH DFND 11 3390 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 86 699 SH DFND 7 699 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 42140 342658 SH DFND 10 259951 0 82707 STANLEY BLACK & DECKER INC COMMON 854502101 5634 45814 SH DFND 19 45814 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 9592 77998 SH DFND 5 3233 0 74765 STANLEY BLACK & DECKER INC COMMON 854502101 2277 18517 SH DFND 15 18517 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 4264 34670 SH DFND 16 34670 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 40884 332441 SH DFND 5 332441 0 0 STANTEC INC COMMON 85472N109 2 84 SH DFND 5 84 0 0 STAPLES INC COMMON 855030102 2777 324851 SH DFND 4 224545 0 100306 STAPLES INC COMMON 855030102 7 827 SH DFND 6 827 0 0 STAPLES INC COMMON 855030102 128 14943 SH DFND 7 14943 0 0 STAPLES INC COMMON 855030102 16862 1972126 SH DFND 5 1972126 0 0 STAPLES INC COMMON 855030102 192 22398 SH DFND 2 22257 141 0 STARBUCKS CORP COMMON 855244109 627 11581 SH OTR 21 0 11581 0 STARBUCKS CORP COMMON 855244109 3185 58829 SH OTR 2 47859 9170 1800 STARBUCKS CORP COMMON 855244109 601 11093 SH OTR 1 11093 0 0 STARBUCKS CORP COMMON 855244109 314 5806 SH OTR 13 0 5806 0 STARBUCKS CORP COMMON 855244109 811 14986 SH OTR 4 0 0 14986 STARBUCKS CORP COMMON 855244109 778175 14358909 SH DFND 4 12202548 0 2156361 STARBUCKS CORP COMMON 855244109 90195 1665965 SH DFND 8 1360293 0 305672 STARBUCKS CORP COMMON 855244109 2791 51556 SH DFND 15 51556 0 0 STARBUCKS CORP COMMON 855244109 101 1867 SH DFND 6 1867 0 0 STARBUCKS CORP COMMON 855244109 31479 581433 SH DFND 5 581433 0 0 STARBUCKS CORP COMMON 855244109 16532 305357 SH DFND 5 24699 0 280658 STARBUCKS CORP COMMON 855244109 20262 374244 SH DFND 10 331527 0 42717 STARBUCKS CORP COMMON 855244109 102882 1900297 SH DFND 2 1858873 1201 40223 STARBUCKS CORP COMMON 855244109 3318 61292 SH DFND 16 61292 0 0 STARBUCKS CORP COMMON 855244109 3082 56922 SH DFND 19 56922 0 0 STARBUCKS CORP COMMON 855244109 517 9541 SH DFND 1 9541 0 0 STARBUCKS CORP COMMON 855244109 421 7773 SH DFND 7 7773 0 0 STARBUCKS CORP OPTION 855244909 48054 887590 SH Call DFND 5 887590 0 0 STARBUCKS CORP OPTION 855244959 11864 219138 SH Put DFND 5 219138 0 0 STARWOOD PPTY TR INC COMMON 85571B105 16 729 SH OTR 13 0 729 0 STARWOOD PPTY TR INC COMMON 85571B105 10147 450572 SH DFND 5 450572 0 0 STARWOOD PPTY TR INC COMMON 85571B105 32 1438 SH DFND 2 0 238 1200 STARWOOD PPTY TR INC COMMON 85571B105 5418 240606 SH DFND 5 18870 0 221736 STARWOOD PPTY TR INC COMMON 85571B105 52761 2342848 SH DFND 4 2342265 0 583 STARWOOD PPTY TR INC BOND 85571BAA3 780 710000 PRN DFND 4 703000 0 7000 STARWOOD PPTY TR INC BOND 85571BAA3 1815 1652000 PRN DFND 8 1652000 0 0 STARWOOD PPTY TR INC BOND 85571BAA3 265 241000 PRN DFND 2 241000 0 0 STARWOOD PPTY TR INC BOND 85571BAA3 200 182000 PRN DFND 5 182000 0 0 STARWOOD PPTY TR INC BOND 85571BAB1 2826 2504000 PRN DFND 8 2504000 0 0 STARWOOD PPTY TR INC BOND 85571BAB1 1167 1034000 PRN DFND 4 1023000 0 11000 STARWOOD PPTY TR INC BOND 85571BAB1 1042 923000 PRN DFND 5 923000 0 0 STARWOOD PPTY TR INC BOND 85571BAB1 416 369000 PRN DFND 2 369000 0 0 STARWOOD PPTY TR INC BOND 85571BAC9 2468 2399000 PRN DFND 4 2399000 0 0 STARWOOD PPTY TR INC BOND 85571BAC9 3837 3729000 PRN DFND 8 48000 3681000 0 STARWOOD PPTY TR INC BOND 85571BAC9 361 351000 PRN DFND 15 351000 0 0 STARWOOD PPTY TR INC BOND 85571BAC9 3060 2974000 PRN DFND 16 2974000 0 0 STARWOOD PPTY TR INC BOND 85571BAC9 3244 3153000 PRN DFND 5 3153000 0 0 STARWOOD WAYPOINT RESIDENTL BOND 85571WAB5 1029 942000 PRN DFND 5 942000 0 0 STARWOOD WAYPOINT RESIDENTL BOND 85571WAD1 65 60000 PRN DFND 5 60000 0 0 STARZ COMMON 85571Q102 12 375 SH OTR 2 375 0 0 STARZ COMMON 85571Q102 1120 35897 SH OTR 4 0 35897 0 STARZ COMMON 85571Q102 1287 41271 SH DFND 4 24171 0 17100 STARZ COMMON 85571Q102 1475 47300 SH DFND 8 47300 0 0 STARZ COMMON 85571Q102 0 16 SH DFND 7 16 0 0 STARZ COMMON 85571Q102 9134 292852 SH DFND 5 292852 0 0 STARZ COMMON 85571Q102 6 189 SH DFND 2 0 0 189 STARZ COMMON 85571Q102 17 544 SH DFND 5 0 0 544 STATE BK FINL CORP COMMON 856190103 2100 92025 SH DFND 4 81925 0 10100 STATE BK FINL CORP COMMON 856190103 91 4000 SH DFND 2 4000 0 0 STATE NATL COS INC COMMON 85711T305 719 64631 SH DFND 5 64631 0 0 STATE STR CORP COMMON 857477103 262 3758 SH OTR 18 3758 0 0 STATE STR CORP COMMON 857477103 1721 24720 SH OTR 2 23970 200 550 STATE STR CORP COMMON 857477103 6 89 SH OTR 21 0 89 0 STATE STR CORP COMMON 857477103 10991 157855 SH DFND 2 151005 80 6770 STATE STR CORP COMMON 857477103 8 109 SH DFND 6 109 0 0 STATE STR CORP COMMON 857477103 6309 90611 SH DFND 8 60652 26932 3027 STATE STR CORP COMMON 857477103 1815 26064 SH DFND 15 26064 0 0 STATE STR CORP COMMON 857477103 33 471 SH DFND 5 471 0 0 STATE STR CORP COMMON 857477103 206 2962 SH DFND 7 2962 0 0 STATE STR CORP COMMON 857477103 25850 371248 SH DFND 5 371248 0 0 STATE STR CORP COMMON 857477103 27 384 SH DFND 19 384 0 0 STATE STR CORP COMMON 857477103 6007 86270 SH DFND 10 86270 0 0 STATE STR CORP COMMON 857477103 80349 1153943 SH DFND 4 899228 0 254715 STATE STR CORP COMMON 857477103 326 4687 SH DFND 16 4687 0 0 STATE STR CORP COMMON 857477103 210 3020 SH DFND 1 3020 0 0 STATOIL ASA ADR 85771P102 44 2600 SH OTR 2 0 0 2600 STATOIL ASA ADR 85771P102 43 2544 SH DFND 2 205 1928 411 STATOIL ASA ADR 85771P102 366 21801 SH DFND 5 18780 0 3021 STEEL DYNAMICS INC COMMON 858119100 76 3060 SH OTR 10 3060 0 0 STEEL DYNAMICS INC COMMON 858119100 8335 333518 SH DFND 2 332450 93 975 STEEL DYNAMICS INC COMMON 858119100 224 8950 SH DFND 16 0 0 8950 STEEL DYNAMICS INC COMMON 858119100 7 296 SH DFND 5 0 0 296 STEEL DYNAMICS INC COMMON 858119100 78212 3129733 SH DFND 4 3103942 0 25791 STEEL DYNAMICS INC COMMON 858119100 4019 160830 SH DFND 8 160830 0 0 STEEL DYNAMICS INC COMMON 858119100 0 2 SH DFND 7 2 0 0 STEEL DYNAMICS INC COMMON 858119100 29322 1173360 SH DFND 5 1173360 0 0 STEELCASE INC COMMON 858155203 2108 151764 SH DFND 4 89864 0 61900 STEELCASE INC COMMON 858155203 6076 437449 SH DFND 5 437449 0 0 STEELCASE INC COMMON 858155203 1746 125736 SH DFND 2 125736 0 0 STELLUS CAP INVT CORP COMMON 858568108 188 17257 SH DFND 5 17257 0 0 STEMLINE THERAPEUTICS INC COMMON 85858C107 27 2489 SH DFND 5 2489 0 0 STEPAN CO COMMON 858586100 3560 48996 SH DFND 4 48996 0 0 STEPAN CO COMMON 858586100 4168 57364 SH DFND 8 57364 0 0 STEPAN CO COMMON 858586100 1664 22900 SH DFND 2 22900 0 0 STEPAN CO COMMON 858586100 647 8903 SH DFND 5 8903 0 0 STERICYCLE INC COMMON 858912108 306 3815 SH DFND 2 3461 354 0 STERICYCLE INC COMMON 858912108 33 414 SH DFND 5 0 0 414 STERICYCLE INC COMMON 858912108 12 152 SH DFND 19 152 0 0 STERICYCLE INC COMMON 858912108 785 9799 SH DFND 4 9799 0 0 STERICYCLE INC COMMON 858912108 34 422 SH DFND 6 422 0 0 STERICYCLE INC PREF CONV 858912207 331 4988 SH DFND 8 295 0 4693 STERICYCLE INC PREF CONV 858912207 337 5080 SH DFND 5 1880 0 3200 STERICYCLE INC PREF CONV 858912207 108 1624 SH DFND 15 1624 0 0 STERICYCLE INC PREF CONV 858912207 684 10317 SH DFND 16 10317 0 0 STERICYCLE INC PREF CONV 858912207 1003 15132 SH DFND 4 15132 0 0 STERIS PLC COMMON G84720104 2813 38475 SH DFND 4 38475 0 0 STERIS PLC COMMON G84720104 1700 23254 SH DFND 2 22000 1254 0 STERIS PLC COMMON G84720104 20485 280230 SH DFND 6 280230 0 0 STERIS PLC COMMON G84720104 15 200 SH DFND 5 200 0 0 STERLING BANCORP DEL COMMON 85917A100 8859 506200 SH DFND 4 506200 0 0 STERLING BANCORP DEL COMMON 85917A100 1167 66679 SH DFND 5 66679 0 0 STERLING BANCORP DEL COMMON 85917A100 1918 109600 SH DFND 2 109600 0 0 STERLING CONSTRUCTION CO INC COMMON 859241101 26 3334 SH DFND 5 3334 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 16315 367032 SH DFND 4 322882 0 44150 STEWART INFORMATION SVCS COR COMMON 860372101 4157 93514 SH DFND 2 93514 0 0 STIFEL FINL CORP COMMON 860630102 8874 230795 SH DFND 4 206095 0 24700 STIFEL FINL CORP COMMON 860630102 1136 29554 SH DFND 2 29554 0 0 STILLWATER MNG CO COMMON 86074Q102 978 73199 SH DFND 4 73199 0 0 STILLWATER MNG CO COMMON 86074Q102 14910 1116023 SH DFND 8 1105724 10299 0 STILLWATER MNG CO COMMON 86074Q102 3 231 SH DFND 2 0 0 231 STILLWATER MNG CO BOND 86074QAL6 28 23000 PRN DFND 4 10000 0 13000 STMICROELECTRONICS N V ADR 861012102 1 146 SH DFND 2 0 146 0 STMICROELECTRONICS N V ADR 861012102 74 9130 SH DFND 5 0 0 9130 STMICROELECTRONICS N V ADR 861012102 856 104985 SH DFND 5 104985 0 0 STOCK YDS BANCORP INC COMMON 861025104 1004 30450 SH DFND 4 27100 0 3350 STOCK YDS BANCORP INC COMMON 861025104 192 5835 SH DFND 2 5835 0 0 STONE ENERGY CORP COMMON 861642304 79 6673 SH DFND 5 6673 0 0 STONE ENERGY CORP BOND 861642AN6 1 1000 PRN DFND 5 1000 0 0 STONEGATE BK FT LAUDERDALE F COMMON 861811107 1765 52294 SH DFND 4 47994 0 4300 STONEGATE BK FT LAUDERDALE F COMMON 861811107 304 9006 SH DFND 2 9006 0 0 STONEGATE BK FT LAUDERDALE F COMMON 861811107 26 770 SH DFND 5 770 0 0 STONEMOR PARTNERS L P COMMON 86183Q100 876 35000 SH OTR 2 35000 0 0 STONEMOR PARTNERS L P COMMON 86183Q100 616 24588 SH DFND 5 328 0 24260 STONEMOR PARTNERS L P COMMON 86183Q100 655 26170 SH DFND 20 26170 0 0 STONERIDGE INC COMMON 86183P102 361 19619 SH DFND 2 19619 0 0 STONERIDGE INC COMMON 86183P102 17016 924806 SH DFND 4 857706 0 67100 STORE CAP CORP COMMON 862121100 34811 1181251 SH DFND 2 1175601 0 5650 STORE CAP CORP COMMON 862121100 2646 89790 SH DFND 8 80278 0 9512 STORE CAP CORP COMMON 862121100 1716 58228 SH DFND 10 58228 0 0 STORE CAP CORP COMMON 862121100 209843 7120554 SH DFND 4 4741260 0 2379294 STORE CAP CORP COMMON 862121100 6470 219536 SH DFND 15 219536 0 0 STORE CAP CORP COMMON 862121100 2282 77450 SH DFND 5 77450 0 0 STRATASYS LTD COMMON M85548101 9 357 SH DFND 5 0 0 357 STRATASYS LTD COMMON M85548101 83 3432 SH DFND 6 3432 0 0 STRAYER ED INC COMMON 863236105 135 2900 SH DFND 2 2900 0 0 STRAYER ED INC COMMON 863236105 8232 176350 SH DFND 4 161725 0 14625 STRYKER CORP COMMON 863667101 67 578 SH OTR 2 503 75 0 STRYKER CORP COMMON 863667101 402 3457 SH OTR 4 0 0 3457 STRYKER CORP COMMON 863667101 1521 13068 SH DFND 7 13068 0 0 STRYKER CORP COMMON 863667101 50079 430193 SH DFND 4 281131 0 149062 STRYKER CORP COMMON 863667101 7007 60191 SH DFND 2 59683 68 440 STRYKER CORP COMMON 863667101 39379 338281 SH DFND 8 333499 0 4782 STRYKER CORP COMMON 863667101 294 2529 SH DFND 17 0 2529 0 STRYKER CORP COMMON 863667101 2751 23632 SH DFND 5 23632 0 0 STRYKER CORP COMMON 863667101 33 280 SH DFND 5 90 0 190 STRYKER CORP COMMON 863667101 56 479 SH DFND 19 479 0 0 STRYKER CORP COMMON 863667101 359 3083 SH DFND 10 3083 0 0 STRYKER CORP COMMON 863667101 501 4305 SH DFND 15 4305 0 0 STURM RUGER & CO INC COMMON 864159108 973 16853 SH DFND 5 16853 0 0 STURM RUGER & CO INC COMMON 864159108 379 6570 SH DFND 5 1052 0 5518 SUBURBAN PROPANE PARTNERS L COMMON 864482104 43 1280 SH OTR 2 0 0 1280 SUBURBAN PROPANE PARTNERS L COMMON 864482104 23 700 SH DFND 5 0 0 700 SUBURBAN PROPANE PARTNERS L COMMON 864482104 0 7 SH DFND 5 7 0 0 SUBURBAN PROPANE PARTNERS L COMMON 864482104 30950 929431 SH DFND 20 929431 0 0 SUFFOLK BANCORP COMMON 864739107 5763 165744 SH DFND 4 151000 0 14744 SUFFOLK BANCORP COMMON 864739107 38 1100 SH DFND 2 1100 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 4470 662233 SH OTR 2 0 662233 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 7864 1165036 SH OTR 21 0 1165036 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 49 7205 SH OTR 1 7205 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 3235 479265 SH OTR 13 0 479265 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 317 46934 SH DFND 1 46934 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 8536 1264573 SH DFND 4 1264573 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 13216 1957958 SH DFND 2 1954201 1333 2424 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 1878 278180 SH DFND 5 278180 0 0 SUMMIT FINANCIAL GROUP INC COMMON 86606G101 130 6807 SH DFND 5 6807 0 0 SUMMIT HOTEL PPTYS COMMON 866082100 4604 349856 SH DFND 2 349856 0 0 SUMMIT HOTEL PPTYS COMMON 866082100 13939 1059219 SH DFND 4 955469 0 103750 SUMMIT HOTEL PPTYS COMMON 866082100 2164 164439 SH DFND 5 164439 0 0 SUMMIT MATLS INC COMMON 86614U100 942 50792 SH DFND 10 0 0 50792 SUMMIT MATLS INC COMMON 86614U100 798 43041 SH DFND 2 43041 0 0 SUMMIT 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866796105 2600 79912 SH DFND 8 74671 0 5241 SUN LIFE FINL INC COMMON 866796105 194 5965 SH DFND 6 5965 0 0 SUNCOKE ENERGY INC COMMON 86722A103 248 30925 SH DFND 4 30725 0 200 SUNCOKE ENERGY INC COMMON 86722A103 144 17985 SH DFND 2 17600 0 385 SUNCOKE ENERGY INC COMMON 86722A103 1733 216144 SH DFND 5 216144 0 0 SUNCOKE ENERGY INC COMMON 86722A103 0 4 SH DFND 7 4 0 0 SUNCOKE ENERGY PARTNERS L P COMMON 86722Y101 168 11095 SH DFND 20 11095 0 0 SUNCOKE ENERGY PARTNERS L P COMMON 86722Y101 91 6000 SH DFND 5 0 0 6000 SUNCOR ENERGY INC NEW COMMON 867224107 42 1500 SH OTR 2 0 0 1500 SUNCOR ENERGY INC NEW COMMON 867224107 1111 40000 SH OTR 1 40000 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 1189 42799 SH DFND 2 41799 532 468 SUNCOR ENERGY INC NEW COMMON 867224107 2918 105035 SH DFND 8 91843 0 13192 SUNCOR ENERGY INC NEW COMMON 867224107 28 1001 SH DFND 7 1001 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 76 2753 SH DFND 19 2753 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 304 10926 SH DFND 6 10926 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 44904 1616430 SH DFND 4 1417390 0 199040 SUNCOR ENERGY INC NEW COMMON 867224107 7244 260749 SH DFND 5 0 0 260749 SUNCOR ENERGY INC NEW COMMON 867224107 133 4774 SH DFND 10 4774 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 590 21235 SH DFND 16 0 0 21235 SUNEDISON SEMICONDUCTOR LTD COMMON Y8213L102 17 1492 SH DFND 5 1492 0 0 SUNESIS PHARMACEUTICALS INC COMMON 867328700 8 1805 SH DFND 5 1805 0 0 SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 34 1212 SH DFND 4 1212 0 0 SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 110214 3879406 SH DFND 20 3879406 0 0 SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 1697 59725 SH DFND 2 0 59725 0 SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 1 27 SH DFND 5 27 0 0 SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 969 34121 SH DFND 5 0 0 34121 SUNOCO LP COMMON 86765K109 0 7 SH DFND 5 7 0 0 SUNOCO LP COMMON 86765K109 334 11514 SH DFND 5 0 0 11514 SUNOCO LP COMMON 86765K109 3201 110344 SH DFND 20 110344 0 0 SUNOPTA INC COMMON 8676EP108 38 5378 SH DFND 5 5378 0 0 SUNPOWER CORP COMMON 867652406 1 109 SH DFND 5 109 0 0 SUNPOWER CORP COMMON 867652406 35 3941 SH DFND 4 3941 0 0 SUNPOWER CORP BOND 867652AJ8 2071 2756000 PRN DFND 4 2756000 0 0 SUNPOWER CORP BOND 867652AJ8 2218 2951000 PRN DFND 8 42000 2250000 659000 SUNPOWER CORP BOND 867652AJ8 206 274000 PRN DFND 15 274000 0 0 SUNPOWER CORP BOND 867652AJ8 2001 2663000 PRN DFND 16 2663000 0 0 SUNRUN INC COMMON 86771W105 2869 455467 SH DFND 4 455467 0 0 SUNRUN INC COMMON 86771W105 5 869 SH DFND 5 0 0 869 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 29 2243 SH DFND 5 0 0 2243 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 42756 3342897 SH DFND 4 3185522 0 157375 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 15529 1214175 SH DFND 2 1214175 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 24 1868 SH DFND 7 1868 0 0 SUNTRUST BKS INC COMMON 867914103 15786 360407 SH OTR 21 0 360407 0 SUNTRUST BKS INC COMMON 867914103 302 6889 SH OTR 18 6889 0 0 SUNTRUST BKS INC COMMON 867914103 382 8714 SH OTR 4 8714 0 0 SUNTRUST BKS INC COMMON 867914103 98 2246 SH OTR 1 2246 0 0 SUNTRUST BKS INC COMMON 867914103 9571 218523 SH OTR 2 11126 207397 0 SUNTRUST BKS INC COMMON 867914103 6569 149985 SH OTR 13 0 149985 0 SUNTRUST BKS INC COMMON 867914103 20666 471825 SH DFND 5 471825 0 0 SUNTRUST BKS INC COMMON 867914103 14576 332780 SH DFND 8 282270 46994 3516 SUNTRUST BKS INC COMMON 867914103 359 8188 SH DFND 16 8188 0 0 SUNTRUST BKS INC COMMON 867914103 156 3556 SH DFND 5 0 0 3556 SUNTRUST BKS INC COMMON 867914103 51824 1183195 SH DFND 2 1182192 440 563 SUNTRUST BKS INC COMMON 867914103 647 14780 SH DFND 1 14780 0 0 SUNTRUST BKS INC COMMON 867914103 172 3935 SH DFND 7 3935 0 0 SUNTRUST BKS INC COMMON 867914103 540602 12342509 SH DFND 4 12013140 0 329369 SUNTRUST BKS INC COMMON 867914103 6356 145114 SH DFND 10 145114 0 0 SUNTRUST BKS INC COMMON 867914103 51 1160 SH DFND 19 1160 0 0 SUNTRUST BKS INC OPTION 867914903 2816 64300 SH Call DFND 5 64300 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 75 4190 SH OTR 2 0 0 4190 SUPERIOR ENERGY SVCS INC COMMON 868157108 7 366 SH OTR 1 366 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 17568 981437 SH DFND 4 954591 0 26846 SUPERIOR ENERGY SVCS INC COMMON 868157108 3734 208594 SH DFND 8 208594 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 6935 387428 SH DFND 5 387428 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 9 515 SH DFND 1 515 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 6604 368954 SH DFND 2 368954 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 108 6050 SH DFND 16 0 0 6050 SUPERIOR INDS INTL INC COMMON 868168105 297 10175 SH DFND 4 10175 0 0 SUPERIOR INDS INTL INC COMMON 868168105 690 23660 SH DFND 5 23660 0 0 SUPERIOR INDS INTL INC COMMON 868168105 0 1 SH DFND 7 1 0 0 SUPERIOR INDS INTL INC COMMON 868168105 169 5800 SH DFND 2 5800 0 0 SUPERIOR INDS INTL INC COMMON 868168105 2 56 SH DFND 5 0 0 56 SUPERIOR INDS INTL INC COMMON 868168105 44 1499 SH DFND 8 1499 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 417 16875 SH DFND 4 16875 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 237 9600 SH DFND 2 9600 0 0 SUPERVALU INC COMMON 868536103 2383 477651 SH DFND 5 477651 0 0 SUPERVALU INC COMMON 868536103 4764 954729 SH DFND 4 874629 0 80100 SUPERVALU INC COMMON 868536103 4406 883000 SH DFND 8 883000 0 0 SUPERVALU INC COMMON 868536103 1400 280648 SH DFND 2 280648 0 0 SUPERVALU INC COMMON 868536103 5 965 SH DFND 7 965 0 0 SUPREME INDS INC COMMON 868607102 1134 58731 SH DFND 5 58731 0 0 SURGICAL CARE AFFILIATES INC COMMON 86881L106 1912 39207 SH DFND 2 39207 0 0 SURGICAL CARE AFFILIATES INC COMMON 86881L106 3660 75061 SH DFND 8 75061 0 0 SURGICAL CARE AFFILIATES INC COMMON 86881L106 1820 37331 SH DFND 10 0 0 37331 SURGICAL CARE AFFILIATES INC COMMON 86881L106 23809 488299 SH DFND 4 450568 0 37731 SURMODICS INC COMMON 868873100 310 10300 SH DFND 2 10300 0 0 SURMODICS INC COMMON 868873100 11567 384411 SH DFND 4 348636 0 35775 SURMODICS INC COMMON 868873100 188 6263 SH DFND 5 6263 0 0 SVB FINL GROUP COMMON 78486Q101 171 1547 SH OTR 1 710 329 508 SVB FINL GROUP COMMON 78486Q101 2081 18822 SH OTR 2 14627 3393 802 SVB FINL GROUP COMMON 78486Q101 29 263 SH OTR 21 0 263 0 SVB FINL GROUP COMMON 78486Q101 107 967 SH OTR 13 0 967 0 SVB FINL GROUP COMMON 78486Q101 2164 19577 SH DFND 5 0 0 19577 SVB FINL GROUP COMMON 78486Q101 1590 14381 SH DFND 10 13184 0 1197 SVB FINL GROUP COMMON 78486Q101 9530 86217 SH DFND 8 80437 0 5780 SVB FINL GROUP COMMON 78486Q101 0 4 SH DFND 7 4 0 0 SVB FINL GROUP COMMON 78486Q101 16354 147942 SH DFND 2 134889 714 12339 SVB FINL GROUP COMMON 78486Q101 64 575 SH DFND 16 0 0 575 SVB FINL GROUP COMMON 78486Q101 511 4625 SH DFND 1 3494 583 548 SVB FINL GROUP COMMON 78486Q101 92731 838889 SH DFND 4 648004 0 190885 SVB FINL GROUP COMMON 78486Q101 401 3625 SH DFND 15 3625 0 0 SWEDISH EXPT CR CORP FUND 870297801 596 119263 SH DFND 5 0 0 119263 SWIFT TRANSN CO COMMON 87074U101 47 2210 SH DFND 5 0 0 2210 SWIFT TRANSN CO COMMON 87074U101 3274 152500 SH DFND 4 139475 0 13025 SWIFT TRANSN CO COMMON 87074U101 5 236 SH DFND 2 0 0 236 SWISS HELVETIA FD INC FUND 870875101 19 1763 SH DFND 2 0 0 1763 SYKES ENTERPRISES INC COMMON 871237103 10723 381182 SH DFND 4 351982 0 29200 SYKES ENTERPRISES INC COMMON 871237103 1585 56342 SH DFND 5 56342 0 0 SYKES ENTERPRISES INC COMMON 871237103 3166 112564 SH DFND 2 112564 0 0 SYKES ENTERPRISES INC COMMON 871237103 3530 125483 SH DFND 8 125483 0 0 SYMANTEC CORP COMMON 871503108 223 8887 SH DFND 5 372 0 8515 SYMANTEC CORP COMMON 871503108 6094 242771 SH DFND 2 242077 694 0 SYMANTEC CORP COMMON 871503108 5153 205308 SH DFND 4 198393 0 6915 SYMANTEC CORP COMMON 871503108 17 682 SH DFND 19 682 0 0 SYMANTEC CORP COMMON 871503108 2427 96700 SH DFND 8 96700 0 0 SYMANTEC CORP COMMON 871503108 43179 1720292 SH DFND 5 1720292 0 0 SYMANTEC CORP COMMON 871503108 575 22899 SH DFND 6 22899 0 0 SYMANTEC CORP OPTION 871503958 5648 225000 SH Put DFND 5 225000 0 0 SYNAPTICS INC COMMON 87157D109 8583 146525 SH DFND 4 135875 0 10650 SYNAPTICS INC COMMON 87157D109 549 9375 SH DFND 2 9375 0 0 SYNAPTICS INC COMMON 87157D109 2267 38700 SH DFND 8 38700 0 0 SYNAPTICS INC COMMON 87157D109 30 514 SH DFND 7 514 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 104 2534 SH DFND 5 200 0 2334 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 704 17100 SH DFND 2 17100 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 11 276 SH DFND 7 276 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 1226 29775 SH DFND 4 29775 0 0 SYNCHRONY FINL COMMON 87165B103 2049 73178 SH OTR 2 62703 3686 6789 SYNCHRONY FINL COMMON 87165B103 44 1583 SH OTR 1 1583 0 0 SYNCHRONY FINL COMMON 87165B103 305 10906 SH OTR 18 10906 0 0 SYNCHRONY FINL COMMON 87165B103 602 21500 SH DFND 16 13375 0 8125 SYNCHRONY FINL COMMON 87165B103 7738 276359 SH DFND 2 249477 8898 17984 SYNCHRONY FINL COMMON 87165B103 425 15180 SH DFND 5 0 0 15180 SYNCHRONY FINL COMMON 87165B103 56320 2011425 SH DFND 5 2011425 0 0 SYNCHRONY FINL COMMON 87165B103 6551 233969 SH DFND 10 233969 0 0 SYNCHRONY FINL COMMON 87165B103 31217 1114902 SH DFND 4 1017142 0 97760 SYNCHRONY FINL COMMON 87165B103 138 4912 SH DFND 7 4912 0 0 SYNCHRONY FINL COMMON 87165B103 79 2809 SH DFND 6 2809 0 0 SYNCHRONY FINL COMMON 87165B103 377 13481 SH DFND 1 8673 0 4808 SYNCHRONY FINL COMMON 87165B103 484 17293 SH DFND 19 17293 0 0 SYNCHRONY FINL COMMON 87165B103 2610 93211 SH DFND 15 93211 0 0 SYNCHRONY FINL COMMON 87165B103 6028 215277 SH DFND 8 132990 82287 0 SYNERGY PHARMACEUTICALS DEL COMMON 871639308 1267 229944 SH DFND 2 228600 0 1344 SYNERGY PHARMACEUTICALS DEL COMMON 871639308 5890 1069000 SH DFND 4 888900 0 180100 SYNERGY PHARMACEUTICALS DEL COMMON 871639308 11 2000 SH DFND 5 2000 0 0 SYNERGY RES CORP COMMON 87164P103 1505 217220 SH DFND 8 217220 0 0 SYNERGY RES CORP COMMON 87164P103 48993 7069747 SH DFND 4 6404045 0 665702 SYNERGY RES CORP COMMON 87164P103 1571 226701 SH DFND 2 226701 0 0 SYNERON MEDICAL LTD COMMON M87245102 89 12463 SH DFND 5 12463 0 0 SYNGENTA AG ADR 87160A100 23 260 SH DFND 2 260 0 0 SYNGENTA AG ADR 87160A100 126 1434 SH DFND 5 573 0 861 SYNNEX CORP COMMON 87162W100 88 770 SH OTR 10 770 0 0 SYNNEX CORP COMMON 87162W100 83828 734625 SH DFND 4 719325 0 15300 SYNNEX CORP COMMON 87162W100 1270 11131 SH DFND 5 11131 0 0 SYNNEX CORP COMMON 87162W100 8550 74930 SH DFND 2 74930 0 0 SYNNEX CORP COMMON 87162W100 3079 26985 SH DFND 8 26985 0 0 SYNOPSYS INC COMMON 871607107 76 1280 SH OTR 10 1280 0 0 SYNOPSYS INC COMMON 871607107 7682 129432 SH DFND 2 129432 0 0 SYNOPSYS INC COMMON 871607107 23 395 SH DFND 7 395 0 0 SYNOPSYS INC COMMON 871607107 437 7360 SH DFND 8 6109 0 1251 SYNOPSYS INC COMMON 871607107 34 570 SH DFND 10 570 0 0 SYNOPSYS INC COMMON 871607107 361930 6098224 SH DFND 4 5914751 0 183473 SYNOPSYS INC COMMON 871607107 9331 157214 SH DFND 5 157214 0 0 SYNOPSYS INC COMMON 871607107 16 276 SH DFND 19 276 0 0 SYNOVUS FINL CORP COMMON 87161C501 2605 80072 SH DFND 2 79800 0 272 SYNOVUS FINL CORP COMMON 87161C501 11187 343888 SH DFND 4 343888 0 0 SYNTEL INC COMMON 87162H103 14 345 SH DFND 5 0 0 345 SYROS PHARMACEUTICALS INC COMMON 87184Q107 1003 72300 SH DFND 4 42500 0 29800 SYROS PHARMACEUTICALS INC COMMON 87184Q107 46 3307 SH DFND 5 3307 0 0 SYROS PHARMACEUTICALS INC COMMON 87184Q107 843 60800 SH DFND 2 60800 0 0 SYSCO CORP COMMON 871829107 2253 45971 SH OTR 21 0 45971 0 SYSCO CORP COMMON 871829107 6672 136135 SH OTR 2 68035 49000 19100 SYSCO CORP COMMON 871829107 206 4200 SH OTR 1 4200 0 0 SYSCO CORP COMMON 871829107 652 13299 SH OTR 13 0 13299 0 SYSCO CORP COMMON 871829107 117 2380 SH OTR 10 2380 0 0 SYSCO CORP COMMON 871829107 291 5930 SH OTR 18 5930 0 0 SYSCO CORP COMMON 871829107 10488 213990 SH DFND 2 211257 2525 208 SYSCO CORP COMMON 871829107 1974 40281 SH DFND 7 40281 0 0 SYSCO CORP COMMON 871829107 613 12514 SH DFND 16 7289 0 5225 SYSCO CORP COMMON 871829107 88 1800 SH DFND 1 1800 0 0 SYSCO CORP COMMON 871829107 5362 109412 SH DFND 8 71765 37647 0 SYSCO CORP COMMON 871829107 1553 31697 SH DFND 5 0 0 31697 SYSCO CORP COMMON 871829107 35506 724465 SH DFND 4 675249 0 49216 SYSCO CORP COMMON 871829107 46964 958246 SH DFND 5 958246 0 0 SYSCO CORP COMMON 871829107 4098 83613 SH DFND 10 83613 0 0 SYSCO CORP COMMON 871829107 27 550 SH DFND 19 550 0 0 T MOBILE US INC COMMON 872590104 1894 40542 SH OTR 2 31445 7318 1779 T MOBILE US INC COMMON 872590104 160 3434 SH OTR 1 1556 705 1173 T MOBILE US INC COMMON 872590104 27 572 SH OTR 21 0 572 0 T MOBILE US INC COMMON 872590104 98 2087 SH OTR 13 0 2087 0 T MOBILE US INC COMMON 872590104 1024 21925 SH OTR 4 0 21925 0 T MOBILE US INC COMMON 872590104 60375 1292264 SH DFND 2 1246781 1449 44034 T MOBILE US INC COMMON 872590104 60 1291 SH DFND 19 1291 0 0 T MOBILE US INC COMMON 872590104 466 9964 SH DFND 1 7536 1252 1176 T MOBILE US INC COMMON 872590104 14061 300960 SH DFND 10 268040 0 32920 T MOBILE US INC COMMON 872590104 468309 10023740 SH DFND 4 8649136 0 1374604 T MOBILE US INC COMMON 872590104 1122 24013 SH DFND 15 24013 0 0 T MOBILE US INC COMMON 872590104 2466 52791 SH DFND 5 0 0 52791 T MOBILE US INC COMMON 872590104 9693 207477 SH DFND 8 176883 0 30594 T MOBILE US INC COMMON 872590104 11 246 SH DFND 7 246 0 0 T MOBILE US INC COMMON 872590104 3598 77020 SH DFND 5 77020 0 0 T MOBILE US INC PREF CONV 872590203 8190 104903 SH DFND 4 104603 0 300 T MOBILE US INC PREF CONV 872590203 556 7120 SH DFND 15 7120 0 0 T MOBILE US INC PREF CONV 872590203 6366 81539 SH DFND 8 63055 0 18484 T MOBILE US INC PREF CONV 872590203 692 8861 SH DFND 2 8861 0 0 T MOBILE US INC PREF CONV 872590203 256 3280 SH DFND 5 3280 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 187 3376 SH OTR 13 0 3376 0 TABLEAU SOFTWARE INC COMMON 87336U105 1258 22764 SH OTR 21 0 22764 0 TABLEAU SOFTWARE INC COMMON 87336U105 11 190 SH OTR 1 190 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 1067 19299 SH OTR 2 0 19299 0 TABLEAU SOFTWARE INC COMMON 87336U105 592 10708 SH DFND 1 10708 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 22292 403333 SH DFND 2 403268 0 65 TABLEAU SOFTWARE INC COMMON 87336U105 3 61 SH DFND 6 61 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 196 3540 SH DFND 11 3540 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 1372 24822 SH DFND 5 4255 0 20567 TABLEAU SOFTWARE INC COMMON 87336U105 602 10893 SH DFND 10 0 0 10893 TABLEAU SOFTWARE INC COMMON 87336U105 1217 22016 SH DFND 8 22016 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 1037 18760 SH DFND 5 18760 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 37508 678630 SH DFND 4 557391 0 121239 TABLEAU SOFTWARE INC OPTION 87336U905 4029 72900 SH Call DFND 5 72900 0 0 TAHOE RES INC COMMON 873868103 2661 207368 SH DFND 5 207368 0 0 TAHOE RES INC COMMON 873868103 4 275 SH DFND 4 0 0 275 TAILORED BRANDS INC COMMON 87403A107 439 27935 SH DFND 2 27935 0 0 TAILORED BRANDS INC COMMON 87403A107 601 38263 SH DFND 10 0 0 38263 TAILORED BRANDS INC COMMON 87403A107 1214 77309 SH DFND 8 77309 0 0 TAILORED BRANDS INC COMMON 87403A107 5986 381257 SH DFND 4 356538 0 24719 TAILORED BRANDS INC COMMON 87403A107 11260 717216 SH DFND 5 717216 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 15017 490900 SH OTR 4 0 0 490900 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3971 129830 SH OTR 10 129830 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3163 103401 SH OTR 18 103401 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 707 23114 SH OTR 1 23114 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 144 4705 SH OTR 2 0 0 4705 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 487 15904 SH DFND 5 2157 0 13747 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 41 1325 SH DFND 1 1325 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 727194 23772291 SH DFND 4 18250435 162360 5359496 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 198587 6491893 SH DFND 10 4085902 0 2405991 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 21274 695465 SH DFND 15 414619 0 280846 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 240562 7864073 SH DFND 2 7854325 3122 6626 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 236316 7725264 SH DFND 8 4532861 196021 2996382 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 225 7343 SH DFND 7 7343 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 13526 442183 SH DFND 16 442183 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 13991 457379 SH DFND 5 457379 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900 554 18115 SH Call DFND 2 18115 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039950 6026 197000 SH Put DFND 5 197000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 79 1750 SH OTR 10 1750 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 151405 3358575 SH DFND 4 3118742 0 239833 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 19911 441671 SH DFND 2 441671 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 4090 90717 SH DFND 8 90717 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 12187 270333 SH DFND 5 270333 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 2035 45152 SH DFND 10 0 0 45152 TAKE-TWO INTERACTIVE SOFTWAR BOND 874054AD1 251 120000 PRN DFND 5 120000 0 0 TAL ED GROUP ADR 874080104 1750 24700 SH OTR 18 24700 0 0 TAL ED GROUP ADR 874080104 31 442 SH DFND 2 0 300 142 TAL ED GROUP ADR 874080104 9065 127958 SH DFND 5 127958 0 0 TAL ED GROUP ADR 874080104 1190 16800 SH DFND 7 16800 0 0 TAL ED GROUP ADR 874080104 1241 17523 SH DFND 15 17523 0 0 TAL ED GROUP ADR 874080104 1203 16979 SH DFND 8 16979 0 0 TAL ED GROUP BOND 874080AB0 13167 5007000 PRN DFND 5 5007000 0 0 TALEN ENERGY CORP COMMON 87422J105 3 249 SH DFND 5 0 0 249 TALEN ENERGY CORP COMMON 87422J105 10 706 SH DFND 7 706 0 0 TALEN ENERGY CORP COMMON 87422J105 9730 702503 SH DFND 2 702503 0 0 TALEN ENERGY CORP COMMON 87422J105 11147 804856 SH DFND 8 804856 0 0 TALEN ENERGY CORP COMMON 87422J105 27216 1965037 SH DFND 4 1714865 0 250172 TALEN ENERGY CORP COMMON 87422J105 0 24 SH DFND 6 24 0 0 TALEN ENERGY CORP COMMON 87422J105 1443 104155 SH DFND 5 104155 0 0 TALLGRASS ENERGY GP LP COMMON 874696107 1454 60472 SH OTR 2 0 60472 0 TALLGRASS ENERGY GP LP COMMON 874696107 439 18244 SH OTR 13 0 18244 0 TALLGRASS ENERGY GP LP COMMON 874696107 1827 75981 SH OTR 21 0 75981 0 TALLGRASS ENERGY GP LP COMMON 874696107 990 41161 SH DFND 20 41161 0 0 TALLGRASS ENERGY GP LP COMMON 874696107 486 20227 SH DFND 5 0 0 20227 TALLGRASS ENERGY GP LP COMMON 874696107 483 20064 SH DFND 5 20064 0 0 TALLGRASS ENERGY PARTNERS LP COMMON 874697105 25805 535376 SH DFND 20 535376 0 0 TALLGRASS ENERGY PARTNERS LP COMMON 874697105 0 3 SH DFND 5 3 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 1671 42881 SH DFND 4 42566 0 315 TANGER FACTORY OUTLET CTRS I COMMON 875465106 1116 28639 SH DFND 2 27700 939 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 24 620 SH DFND 7 620 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 782 20075 SH DFND 5 20075 0 0 TANGOE INC COMMON 87582Y108 195 23588 SH DFND 5 23588 0 0 TARENA INTL INC ADR 876108101 5 372 SH DFND 5 372 0 0 TARGA RES CORP COMMON 87612G101 204 4161 SH OTR 13 0 4161 0 TARGA RES CORP COMMON 87612G101 852 17340 SH OTR 21 0 17340 0 TARGA RES CORP COMMON 87612G101 678 13800 SH OTR 2 0 13800 0 TARGA RES CORP COMMON 87612G101 28952 589528 SH DFND 5 589528 0 0 TARGA RES CORP COMMON 87612G101 1427 29062 SH DFND 5 0 0 29062 TARGA RES CORP COMMON 87612G101 37 757 SH DFND 7 757 0 0 TARGA RES CORP COMMON 87612G101 3199 65136 SH DFND 2 0 65136 0 TARGA RES CORP COMMON 87612G101 139 2836 SH DFND 4 2836 0 0 TARGET CORP COMMON 87612E106 357 5198 SH OTR 1 5198 0 0 TARGET CORP COMMON 87612E106 8723 127005 SH OTR 2 63892 57413 5700 TARGET CORP COMMON 87612E106 3611 52574 SH OTR 21 0 52574 0 TARGET CORP COMMON 87612E106 121 1761 SH OTR 4 0 0 1761 TARGET CORP COMMON 87612E106 2046 29793 SH OTR 13 0 29793 0 TARGET CORP COMMON 87612E106 1077 15683 SH DFND 7 15683 0 0 TARGET CORP COMMON 87612E106 16 233 SH DFND 19 233 0 0 TARGET CORP COMMON 87612E106 102635 1494401 SH DFND 2 1477369 2561 14471 TARGET CORP COMMON 87612E106 24707 359747 SH DFND 1 359747 0 0 TARGET CORP COMMON 87612E106 36 523 SH DFND 6 523 0 0 TARGET CORP COMMON 87612E106 218 3180 SH DFND 8 3180 0 0 TARGET CORP COMMON 87612E106 2285 33275 SH DFND 5 4011 0 29264 TARGET CORP COMMON 87612E106 2181 31757 SH DFND 11 31757 0 0 TARGET CORP COMMON 87612E106 178815 2603591 SH DFND 5 2603591 0 0 TARGET CORP COMMON 87612E106 14715 214261 SH DFND 4 154658 0 59603 TARGET CORP OPTION 87612E906 129943 1892000 SH Call DFND 5 1892000 0 0 TARGET CORP OPTION 87612E956 138322 2014000 SH Put DFND 5 2014000 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 19 175 SH DFND 4 175 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 1162 10517 SH DFND 6 10517 0 0 TASER INTL INC COMMON 87651B104 30 1033 SH DFND 5 0 0 1033 TATA MTRS LTD ADR 876568502 148 3694 SH OTR 18 3694 0 0 TATA MTRS LTD ADR 876568502 1074 26865 SH DFND 15 9100 0 17765 TATA MTRS LTD ADR 876568502 4166 104190 SH DFND 7 104190 0 0 TATA MTRS LTD ADR 876568502 42 1044 SH DFND 2 0 665 379 TATA MTRS LTD ADR 876568502 115495 2888826 SH DFND 4 2556898 124808 207120 TATA MTRS LTD ADR 876568502 10164 254230 SH DFND 8 197069 57161 0 TATA MTRS LTD ADR 876568502 4466 111710 SH DFND 17 111710 0 0 TATA MTRS LTD ADR 876568502 3015 75415 SH DFND 16 75415 0 0 TAUBMAN CTRS INC COMMON 876664103 0 5 SH OTR 2 5 0 0 TAUBMAN CTRS INC COMMON 876664103 11572 155519 SH DFND 4 149573 0 5946 TAUBMAN CTRS INC COMMON 876664103 2577 34630 SH DFND 2 34630 0 0 TAUBMAN CTRS INC COMMON 876664103 48 650 SH DFND 16 0 0 650 TAUBMAN CTRS INC COMMON 876664103 60 800 SH DFND 5 0 0 800 TAUBMAN CTRS INC COMMON 876664103 151 2032 SH DFND 7 2032 0 0 TAUBMAN CTRS INC COMMON 876664103 11379 152924 SH DFND 5 152924 0 0 TC PIPELINES LP COMMON 87233Q108 147 2570 SH DFND 5 0 0 2570 TC PIPELINES LP COMMON 87233Q108 42759 749769 SH DFND 20 749769 0 0 TCF FINL CORP COMMON 872275102 17974 1238759 SH DFND 4 913139 0 325620 TCF FINL CORP COMMON 872275102 509 35057 SH DFND 10 35057 0 0 TCF FINL CORP COMMON 872275102 9180 632700 SH DFND 2 632700 0 0 TCF FINL CORP COMMON 872275102 5373 370283 SH DFND 5 370283 0 0 TCP CAP CORP COMMON 87238Q103 55 3354 SH DFND 7 3354 0 0 TCP CAP CORP BOND 87238QAB9 3325 3079000 PRN DFND 8 0 2500000 579000 TCP CAP CORP BOND 87238QAB9 2415 2236000 PRN DFND 16 2036000 0 200000 TD AMERITRADE HLDG CORP COMMON 87236Y108 760 21569 SH OTR 2 15069 0 6500 TD AMERITRADE HLDG CORP COMMON 87236Y108 4235 120181 SH DFND 2 119662 205 314 TD AMERITRADE HLDG CORP COMMON 87236Y108 1890 53626 SH DFND 8 44744 0 8882 TD AMERITRADE HLDG CORP COMMON 87236Y108 119250 3383951 SH DFND 4 2571124 0 812827 TD AMERITRADE HLDG CORP COMMON 87236Y108 69 1957 SH DFND 7 1957 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 12164 345166 SH DFND 5 345166 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 363 10298 SH DFND 15 10298 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 131 3716 SH DFND 1 3716 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 38 1083 SH DFND 19 1083 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 300 8507 SH DFND 10 8507 0 0 TE CONNECTIVITY LTD COMMON H84989104 142 2206 SH OTR 18 2206 0 0 TE CONNECTIVITY LTD COMMON H84989104 1061 16480 SH OTR 2 5484 9000 1996 TE CONNECTIVITY LTD COMMON H84989104 541 8403 SH OTR 4 0 0 8403 TE CONNECTIVITY LTD COMMON H84989104 19 300 SH OTR 1 300 0 0 TE CONNECTIVITY LTD COMMON H84989104 717 11143 SH DFND 1 11143 0 0 TE CONNECTIVITY LTD COMMON H84989104 24442 379652 SH DFND 10 285106 0 94546 TE CONNECTIVITY LTD COMMON H84989104 4963 77085 SH DFND 15 77085 0 0 TE CONNECTIVITY LTD COMMON H84989104 401043 6229308 SH DFND 4 4818657 0 1410651 TE CONNECTIVITY LTD COMMON H84989104 45 695 SH DFND 5 0 0 695 TE CONNECTIVITY LTD COMMON H84989104 28 439 SH DFND 6 439 0 0 TE CONNECTIVITY LTD COMMON H84989104 2246 34890 SH DFND 16 34890 0 0 TE CONNECTIVITY LTD COMMON H84989104 81683 1268765 SH DFND 2 1210341 33646 24778 TE CONNECTIVITY LTD COMMON H84989104 7287 113184 SH DFND 5 113184 0 0 TE CONNECTIVITY LTD COMMON H84989104 99206 1540947 SH DFND 8 1339547 0 201400 TE CONNECTIVITY LTD COMMON H84989104 88 1370 SH DFND 7 1370 0 0 TE CONNECTIVITY LTD COMMON H84989104 3488 54177 SH DFND 19 54177 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 117 3600 SH DFND 2 3600 0 0 TEAM INC COMMON 878155100 1003 30670 SH DFND 8 30670 0 0 TEAM INC COMMON 878155100 3284 100397 SH DFND 4 100397 0 0 TECH DATA CORP COMMON 878237106 1591 18776 SH DFND 5 18776 0 0 TECH DATA CORP COMMON 878237106 4285 50584 SH DFND 2 50584 0 0 TECH DATA CORP COMMON 878237106 29644 349950 SH DFND 4 313675 0 36275 TECH DATA CORP COMMON 878237106 3 37 SH DFND 5 0 0 37 TECHTARGET INC COMMON 87874R100 2 273 SH DFND 2 0 273 0 TECK RESOURCES LTD COMMON 878742204 292 16182 SH OTR 18 16182 0 0 TECK RESOURCES LTD COMMON 878742204 5742 318472 SH DFND 4 210973 0 107499 TECK RESOURCES LTD COMMON 878742204 24012 1331794 SH DFND 8 1178141 149070 4583 TECK RESOURCES LTD COMMON 878742204 11 632 SH DFND 2 0 0 632 TECK RESOURCES LTD COMMON 878742204 31 1711 SH DFND 10 1711 0 0 TECK RESOURCES LTD COMMON 878742204 468 25944 SH DFND 16 18576 0 7368 TECK RESOURCES LTD COMMON 878742204 23585 1308117 SH DFND 5 1308117 0 0 TECK RESOURCES LTD COMMON 878742204 181 10056 SH DFND 7 10056 0 0 TECK RESOURCES LTD OPTION 878742954 6166 342000 SH Put DFND 5 342000 0 0 TEEKAY CORPORATION COMMON Y8564W103 2 304 SH DFND 7 304 0 0 TEEKAY CORPORATION COMMON Y8564W103 8 1042 SH DFND 2 0 0 1042 TEEKAY CORPORATION COMMON Y8564W103 16101 2088348 SH DFND 5 2088348 0 0 TEEKAY LNG PARTNERS L P COMMON Y8564M105 13280 877758 SH DFND 20 877758 0 0 TEEKAY LNG PARTNERS L P COMMON Y8564M105 0 9 SH DFND 5 9 0 0 TEEKAY LNG PARTNERS L P COMMON Y8564M105 113 7451 SH DFND 5 0 0 7451 TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 8312 1315233 SH DFND 20 1315233 0 0 TEGNA INC COMMON 87901J105 2605 119188 SH DFND 2 118426 42 720 TEGNA INC COMMON 87901J105 4529 207200 SH DFND 8 207200 0 0 TEGNA INC COMMON 87901J105 119650 5473462 SH DFND 4 5317933 0 155529 TEGNA INC COMMON 87901J105 276 12605 SH DFND 5 505 0 12100 TEGNA INC COMMON 87901J105 8 354 SH DFND 6 354 0 0 TEGNA INC COMMON 87901J105 5 207 SH DFND 7 207 0 0 TEJON RANCH CO COMMON 879080109 189 7775 SH DFND 5 1385 0 6390 TELADOC INC COMMON 87918A105 253 13838 SH DFND 5 3755 0 10083 TELECOM ARGENTINA S A ADR 879273209 726 39670 SH DFND 16 39670 0 0 TELECOM ARGENTINA S A ADR 879273209 1056 57717 SH DFND 5 57717 0 0 TELECOM ITALIA S P A NEW ADR 87927Y102 4 426 SH DFND 2 291 135 0 TELECOM ITALIA S P A NEW ADR 87927Y102 1763 212711 SH DFND 4 212711 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 12 111 SH OTR 13 0 111 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 81 750 SH DFND 6 750 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 11 98 SH DFND 2 0 98 0 TELEFLEX INC COMMON 879369106 9832 58504 SH DFND 5 58504 0 0 TELEFLEX INC COMMON 879369106 1884 11211 SH DFND 2 11100 111 0 TELEFLEX INC COMMON 879369106 3342 19885 SH DFND 8 19885 0 0 TELEFLEX INC COMMON 879369106 6653 39592 SH DFND 4 24292 0 15300 TELEFONICA BRASIL SA ADR 87936R106 36 2501 SH DFND 7 2501 0 0 TELEFONICA BRASIL SA ADR 87936R106 127 8801 SH DFND 16 0 0 8801 TELEFONICA BRASIL SA ADR 87936R106 26238 1813268 SH DFND 5 1813268 0 0 TELEFONICA BRASIL SA ADR 87936R106 129 8940 SH DFND 2 0 8940 0 TELEFONICA S A ADR 879382208 12 1156 SH DFND 2 333 282 541 TELEFONICA S A ADR 879382208 237 23495 SH DFND 7 23495 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 27 1000 SH DFND 5 0 0 1000 TELEPHONE & DATA SYS INC COMMON 879433829 3405 125291 SH DFND 4 124891 0 400 TELEPHONE & DATA SYS INC COMMON 879433829 1865 68600 SH DFND 2 68600 0 0 TELETECH HOLDINGS INC COMMON 879939106 63 2160 SH OTR 2 2160 0 0 TELETECH HOLDINGS INC COMMON 879939106 413 14238 SH DFND 5 14238 0 0 TELUS CORP COMMON 87971M103 20 603 SH DFND 10 603 0 0 TELUS CORP COMMON 87971M103 575 17427 SH DFND 5 252 0 17175 TELUS CORP COMMON 87971M103 197 5970 SH DFND 4 5970 0 0 TELUS CORP COMMON 87971M103 142 4318 SH DFND 8 4318 0 0 TELUS CORP COMMON 87971M103 7 223 SH DFND 2 0 0 223 TELUS CORP COMMON 87971M103 405 12271 SH DFND 7 12271 0 0 TELUS CORP COMMON 87971M103 3682 111580 SH DFND 5 111580 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 23 410 SH OTR 2 0 0 410 TEMPUR SEALY INTL INC COMMON 88023U101 256 4503 SH DFND 2 4375 0 128 TEMPUR SEALY INTL INC COMMON 88023U101 873 15379 SH DFND 4 6946 0 8433 TENARIS S A ADR 88031M109 3 100 SH DFND 4 100 0 0 TENARIS S A ADR 88031M109 98 3457 SH DFND 2 0 262 3195 TENARIS S A ADR 88031M109 6 214 SH DFND 5 0 0 214 TENARIS S A ADR 88031M109 2 60 SH DFND 7 60 0 0 TENET HEALTHCARE CORP COMMON 88033G407 15 655 SH DFND 6 655 0 0 TENET HEALTHCARE CORP COMMON 88033G407 11141 491658 SH DFND 4 491658 0 0 TENET HEALTHCARE CORP COMMON 88033G407 202 8900 SH DFND 16 0 0 8900 TENET HEALTHCARE CORP COMMON 88033G407 560 24700 SH DFND 2 24700 0 0 TENNANT CO COMMON 880345103 32 500 SH DFND 2 500 0 0 TENNANT CO COMMON 880345103 696 10746 SH DFND 5 10746 0 0 TENNECO INC COMMON 880349105 2 40 SH OTR 2 40 0 0 TENNECO INC COMMON 880349105 34 585 SH DFND 2 527 58 0 TENNECO INC COMMON 880349105 5701 97831 SH DFND 4 89375 0 8456 TENNECO INC COMMON 880349105 121 2081 SH DFND 5 0 0 2081 TENNECO INC COMMON 880349105 5 92 SH DFND 7 92 0 0 TERADATA CORP DEL COMMON 88076W103 2204 71102 SH DFND 2 60050 0 11052 TERADATA CORP DEL COMMON 88076W103 6961 224555 SH DFND 5 224555 0 0 TERADATA CORP DEL COMMON 88076W103 32 1025 SH DFND 16 0 0 1025 TERADATA CORP DEL COMMON 88076W103 4131 133251 SH DFND 4 130532 0 2719 TERADATA CORP DEL COMMON 88076W103 6 195 SH DFND 6 195 0 0 TERADYNE INC COMMON 880770102 299 13859 SH OTR 18 13859 0 0 TERADYNE INC COMMON 880770102 13 600 SH OTR 2 0 0 600 TERADYNE INC COMMON 880770102 2492 115500 SH DFND 2 115500 0 0 TERADYNE INC COMMON 880770102 20558 952637 SH DFND 4 856021 0 96616 TERADYNE INC COMMON 880770102 334 15483 SH DFND 16 15483 0 0 TERADYNE INC COMMON 880770102 9745 451597 SH DFND 8 352415 99182 0 TERADYNE INC COMMON 880770102 4414 204523 SH DFND 10 204523 0 0 TERADYNE INC COMMON 880770102 82 3822 SH DFND 6 3822 0 0 TERADYNE INC OPTION 880770902 647 30000 SH Call DFND 5 30000 0 0 TEREX CORP NEW COMMON 880779103 1207 47500 SH DFND 2 47500 0 0 TEREX CORP NEW COMMON 880779103 1 30 SH DFND 5 0 0 30 TEREX CORP NEW COMMON 880779103 2607 102586 SH DFND 4 102586 0 0 TEREX CORP NEW COMMON 880779103 1204 47400 SH DFND 8 47400 0 0 TEREX CORP NEW COMMON 880779103 0 1 SH DFND 7 1 0 0 TERNIUM SA ADR 880890108 1008 51364 SH DFND 5 51364 0 0 TERRA NITROGEN CO L P COMMON 881005201 289 2572 SH DFND 5 0 0 2572 TERRA NITROGEN CO L P COMMON 881005201 0 2 SH DFND 5 2 0 0 TERRA NITROGEN CO L P COMMON 881005201 8071 71852 SH DFND 20 71852 0 0 TERRAFORM GLOBAL INC COMMON 88104M101 114 27788 SH OTR 4 0 27788 0 TERRAFORM GLOBAL INC COMMON 88104M101 1129 274800 SH DFND 2 274800 0 0 TERRAFORM GLOBAL INC COMMON 88104M101 5014 1219900 SH DFND 4 1084700 0 135200 TERRAFORM GLOBAL INC COMMON 88104M101 39 9607 SH DFND 5 9607 0 0 TERRAFORM PWR INC COMMON 88104R100 3 188 SH DFND 5 0 0 188 TERRAVIA HLDGS INC COMMON 88105A106 8 2745 SH DFND 7 2745 0 0 TERRENO RLTY CORP COMMON 88146M101 894 32515 SH DFND 5 32515 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 1346 46950 SH DFND 4 44150 0 2800 TERRITORIAL BANCORP INC COMMON 88145X108 32 1100 SH DFND 2 1100 0 0 TESARO INC COMMON 881569107 773 7707 SH DFND 2 7500 107 100 TESARO INC COMMON 881569107 2897 28900 SH DFND 4 23525 0 5375 TESARO INC BOND 881569AA5 17554 5888000 PRN DFND 5 5888000 0 0 TESCO CORP COMMON 88157K101 108 13200 SH DFND 4 13200 0 0 TESCO CORP COMMON 88157K101 62 7600 SH DFND 2 7600 0 0 TESLA MTRS INC COMMON 88160R101 249 1220 SH OTR 2 320 0 900 TESLA MTRS INC COMMON 88160R101 9 46 SH DFND 19 46 0 0 TESLA MTRS INC COMMON 88160R101 24038 117814 SH DFND 5 117814 0 0 TESLA MTRS INC COMMON 88160R101 695 3405 SH DFND 5 45 0 3360 TESLA MTRS INC COMMON 88160R101 11590 56806 SH DFND 2 56758 0 48 TESLA MTRS INC COMMON 88160R101 1665 8162 SH DFND 8 8162 0 0 TESLA MTRS INC COMMON 88160R101 178474 873180 SH DFND 4 837104 0 36076 TESLA MTRS INC COMMON 88160R101 855 4189 SH DFND 7 4189 0 0 TESLA MTRS INC OPTION 88160R901 85325 418200 SH Call DFND 5 418200 0 0 TESLA MTRS INC OPTION 88160R951 43275 212100 SH Put DFND 5 212100 0 0 TESLA MTRS INC BOND 88160RAA9 1193 743000 PRN DFND 4 743000 0 0 TESLA MTRS INC BOND 88160RAA9 128 80000 PRN DFND 8 10000 0 70000 TESLA MTRS INC BOND 88160RAA9 10083 6282000 PRN DFND 5 6282000 0 0 TESLA MTRS INC BOND 88160RAB7 11501 12724000 PRN DFND 5 12724000 0 0 TESLA MTRS INC BOND 88160RAB7 2696 2983000 PRN DFND 16 944000 0 2039000 TESLA MTRS INC BOND 88160RAB7 10513 11631000 PRN DFND 8 10200000 0 1431000 TESLA MTRS INC BOND 88160RAB7 2807 3105000 PRN DFND 4 3105000 0 0 TESLA MTRS INC BOND 88160RAC5 674 789000 PRN DFND 15 789000 0 0 TESLA MTRS INC BOND 88160RAC5 6100 7139000 PRN DFND 16 2146000 0 4993000 TESLA MTRS INC BOND 88160RAC5 22862 26755000 PRN DFND 8 22366000 3164000 1225000 TESLA MTRS INC BOND 88160RAC5 6293 7365000 PRN DFND 4 7365000 0 0 TESORO CORP COMMON 881609101 956 12014 SH OTR 21 0 12014 0 TESORO CORP COMMON 881609101 229 2881 SH OTR 13 0 2881 0 TESORO CORP COMMON 881609101 761 9559 SH OTR 2 5 9554 0 TESORO CORP COMMON 881609101 6927 87068 SH DFND 2 86904 5 159 TESORO CORP COMMON 881609101 39033 490609 SH DFND 4 486396 0 4213 TESORO CORP COMMON 881609101 94526 1188113 SH DFND 5 1188113 0 0 TESORO CORP COMMON 881609101 364 4580 SH DFND 10 4580 0 0 TESORO CORP COMMON 881609101 1 16 SH DFND 5 0 0 16 TESORO CORP COMMON 881609101 111 1400 SH DFND 16 0 0 1400 TESORO CORP COMMON 881609101 214 2684 SH DFND 7 2684 0 0 TESORO CORP COMMON 881609101 72 900 SH DFND 8 900 0 0 TESORO CORP OPTION 881609901 15824 198900 SH Call DFND 5 198900 0 0 TESORO LOGISTICS LP COMMON 88160T107 0 7 SH DFND 5 7 0 0 TESORO LOGISTICS LP COMMON 88160T107 51032 1053501 SH DFND 20 1053501 0 0 TESORO LOGISTICS LP COMMON 88160T107 1181 24371 SH DFND 5 0 0 24371 TESSERA TECHNOLOGIES INC COMMON 88164L100 2742 71325 SH DFND 4 65300 0 6025 TETRA TECH INC NEW COMMON 88162G103 2593 73100 SH DFND 2 73100 0 0 TETRA TECH INC NEW COMMON 88162G103 179 5045 SH DFND 7 5045 0 0 TETRA TECH INC NEW COMMON 88162G103 41 1167 SH DFND 8 1167 0 0 TETRA TECH INC NEW COMMON 88162G103 4871 137328 SH DFND 4 137328 0 0 TETRAPHASE PHARMACEUTICALS I COMMON 88165N105 4 1059 SH DFND 2 0 0 1059 TEUCRIUM COMMODITY TR FUND 88166A102 116 6200 SH DFND 5 0 0 6200 TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 6438 5407000 PRN DFND 4 1024000 4383000 0 TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 995 836000 PRN DFND 8 750000 0 86000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 312 6773 SH OTR 18 6773 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 117 2547 SH OTR 2 2547 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 942 20484 SH DFND 6 20484 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3542 76981 SH DFND 15 76981 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 42465 922952 SH DFND 8 868954 48171 5827 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26504 576040 SH DFND 2 574099 1173 768 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2066 44898 SH DFND 19 44898 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 239 5199 SH DFND 7 5199 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22804 495640 SH DFND 10 495640 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 549 11942 SH DFND 16 7369 0 4573 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 177942 3867454 SH DFND 4 3605689 0 261765 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 213484 4639939 SH DFND 5 4639939 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1134 24650 SH DFND 5 1059 0 23591 TEVA PHARMACEUTICAL INDS LTD OPTION 881624909 1402 30481 SH Call DFND 2 30481 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 17136 312012 SH DFND 4 293277 0 18735 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 3687 67133 SH DFND 5 67133 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1890 34409 SH DFND 2 34409 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1594 29016 SH DFND 10 0 0 29016 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 3204 58346 SH DFND 8 58346 0 0 TEXAS INSTRS INC COMMON 882508104 21617 308018 SH OTR 2 183843 116408 7767 TEXAS INSTRS INC COMMON 882508104 1357 19333 SH OTR 18 19333 0 0 TEXAS INSTRS INC COMMON 882508104 2162 30807 SH OTR 1 25403 1605 3799 TEXAS INSTRS INC COMMON 882508104 1027 14640 SH OTR 4 0 0 14640 TEXAS INSTRS INC COMMON 882508104 7166 102107 SH OTR 21 0 102107 0 TEXAS INSTRS INC COMMON 882508104 3727 53110 SH OTR 13 0 53110 0 TEXAS INSTRS INC COMMON 882508104 27455 391211 SH DFND 10 318238 8651 64322 TEXAS INSTRS INC COMMON 882508104 42301 602748 SH DFND 8 511826 26514 64408 TEXAS INSTRS INC COMMON 882508104 2176 31002 SH DFND 5 2666 0 28336 TEXAS INSTRS INC COMMON 882508104 3006 42831 SH DFND 1 37967 2434 2430 TEXAS INSTRS INC COMMON 882508104 671 9561 SH DFND 7 9561 0 0 TEXAS INSTRS INC COMMON 882508104 40 565 SH DFND 6 565 0 0 TEXAS INSTRS INC COMMON 882508104 241798 3445402 SH DFND 2 3382173 6271 56958 TEXAS INSTRS INC COMMON 882508104 12474 177742 SH DFND 5 177742 0 0 TEXAS INSTRS INC COMMON 882508104 5090 72526 SH DFND 16 72526 0 0 TEXAS INSTRS INC COMMON 882508104 1441362 20538073 SH DFND 4 17629682 0 2908391 TEXAS INSTRS INC COMMON 882508104 11963 170465 SH DFND 15 170465 0 0 TEXAS INSTRS INC COMMON 882508104 6110 87056 SH DFND 19 87056 0 0 TEXAS PAC LD TR COMMON 882610108 2351 10000 SH OTR 1 10000 0 0 TEXAS ROADHOUSE INC COMMON 882681109 2774 71083 SH DFND 8 71083 0 0 TEXAS ROADHOUSE INC COMMON 882681109 1629 41745 SH DFND 2 41235 0 510 TEXAS ROADHOUSE INC COMMON 882681109 14793 379027 SH DFND 4 356202 0 22825 TEXAS ROADHOUSE INC COMMON 882681109 1380 35348 SH DFND 10 0 0 35348 TEXTRON INC COMMON 883203101 266 6700 SH OTR 2 6700 0 0 TEXTRON INC COMMON 883203101 31099 782376 SH DFND 4 634133 0 148243 TEXTRON INC COMMON 883203101 3755 94469 SH DFND 2 93129 23 1317 TEXTRON INC COMMON 883203101 13183 331655 SH DFND 5 331655 0 0 TEXTRON INC COMMON 883203101 235 5914 SH DFND 15 5914 0 0 TEXTRON INC COMMON 883203101 410 10303 SH DFND 8 9220 0 1083 TEXTRON INC COMMON 883203101 12 295 SH DFND 19 295 0 0 TEXTRON INC COMMON 883203101 17 437 SH DFND 6 437 0 0 TEXTRON INC COMMON 883203101 167 4193 SH DFND 5 0 0 4193 TEXTRON INC COMMON 883203101 951 23936 SH DFND 10 23936 0 0 TFS FINL CORP COMMON 87240R107 350 19654 SH DFND 5 19654 0 0 THE TRADE DESK INC COMMON 88339J105 5 169 SH OTR 1 169 0 0 THE TRADE DESK INC COMMON 88339J105 4128 141305 SH DFND 2 141248 0 57 THE TRADE DESK INC COMMON 88339J105 889 30450 SH DFND 10 0 0 30450 THE TRADE DESK INC COMMON 88339J105 13431 459820 SH DFND 4 417125 0 42695 THE TRADE DESK INC COMMON 88339J105 1701 58230 SH DFND 8 58230 0 0 THE TRADE DESK INC COMMON 88339J105 182 6223 SH DFND 1 6223 0 0 THERAPEUTICSMD INC COMMON 88338N107 30427 4467977 SH DFND 4 4326291 0 141686 THERAPEUTICSMD INC COMMON 88338N107 3885 570521 SH DFND 2 570521 0 0 THERAPEUTICSMD INC COMMON 88338N107 38258 5617899 SH DFND 8 5617899 0 0 THERAPEUTICSMD INC COMMON 88338N107 1153 169301 SH DFND 10 0 0 169301 THERAVANCE BIOPHARMA INC COMMON G8807B106 765 21100 SH DFND 2 21100 0 0 THERAVANCE BIOPHARMA INC COMMON G8807B106 812 22400 SH DFND 4 12000 0 10400 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2393 15043 SH OTR 2 9143 4000 1900 THERMO FISHER SCIENTIFIC INC COMMON 883556102 820 5156 SH OTR 4 0 3582 1574 THERMO FISHER SCIENTIFIC INC COMMON 883556102 288 1813 SH OTR 18 1813 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 36996 232593 SH DFND 2 187025 34057 11511 THERMO FISHER SCIENTIFIC INC COMMON 883556102 327302 2054032 SH DFND 4 1796251 0 257781 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1666 10472 SH DFND 5 294 0 10178 THERMO FISHER SCIENTIFIC INC COMMON 883556102 183 1150 SH DFND 1 1150 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1707 10733 SH DFND 15 10733 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 155 972 SH DFND 19 972 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2770 17416 SH DFND 7 17416 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 18227 114595 SH DFND 8 95149 14677 4769 THERMO FISHER SCIENTIFIC INC COMMON 883556102 6772 42576 SH DFND 10 42576 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 382 2402 SH DFND 16 2402 0 0 THOMSON REUTERS CORP COMMON 884903105 291 7037 SH DFND 5 0 0 7037 THOMSON REUTERS CORP COMMON 884903105 22 541 SH DFND 19 541 0 0 THOMSON REUTERS CORP COMMON 884903105 199 4816 SH DFND 16 0 0 4816 THOMSON REUTERS CORP COMMON 884903105 756 18272 SH DFND 8 15342 0 2930 THOMSON REUTERS CORP COMMON 884903105 381 9208 SH DFND 2 8970 0 238 THOMSON REUTERS CORP COMMON 884903105 4124 99658 SH DFND 4 97367 0 2291 THOMSON REUTERS CORP COMMON 884903105 78 1884 SH DFND 6 1884 0 0 THOMSON REUTERS CORP COMMON 884903105 44 1060 SH DFND 10 1060 0 0 THOMSON REUTERS CORP COMMON 884903105 7804 188597 SH DFND 5 188597 0 0 THOR INDS INC COMMON 885160101 2590 30575 SH OTR 21 0 30575 0 THOR INDS INC COMMON 885160101 1060 12517 SH OTR 2 0 12517 0 THOR INDS INC COMMON 885160101 694 8194 SH OTR 13 0 8194 0 THOR INDS INC COMMON 885160101 3463 40891 SH DFND 4 31315 0 9576 THOR INDS INC COMMON 885160101 1878 22173 SH DFND 2 21185 585 403 THOR INDS INC COMMON 885160101 3798 44840 SH DFND 8 44840 0 0 THOR INDS INC COMMON 885160101 1182 13959 SH DFND 5 4664 0 9295 THOR INDS INC COMMON 885160101 6439 76019 SH DFND 5 76019 0 0 TICC CAPITAL CORP COMMON 87244T109 2203 378598 SH DFND 5 378598 0 0 TICC CAPITAL CORP COMMON 87244T109 32 5470 SH DFND 7 5470 0 0 TICC CAPITAL CORP BOND 87244TAB5 994 965000 PRN DFND 16 965000 0 0 TICC CAPITAL CORP BOND 87244TAB5 865 840000 PRN DFND 8 0 840000 0 TIDEWATER INC COMMON 886423102 1 335 SH DFND 7 335 0 0 TIDEWATER INC COMMON 886423102 281 99705 SH DFND 5 99705 0 0 TIFFANY & CO NEW COMMON 886547108 940 12938 SH OTR 21 0 12938 0 TIFFANY & CO NEW COMMON 886547108 2102 28947 SH OTR 2 9995 7759 11193 TIFFANY & CO NEW COMMON 886547108 32 439 SH OTR 1 215 109 115 TIFFANY & CO NEW COMMON 886547108 397 5466 SH OTR 13 0 5466 0 TIFFANY & CO NEW COMMON 886547108 2991 41175 SH DFND 19 41175 0 0 TIFFANY & CO NEW COMMON 886547108 202 2788 SH DFND 15 2788 0 0 TIFFANY & CO NEW COMMON 886547108 522210 7190003 SH DFND 4 6889038 0 300965 TIFFANY & CO NEW COMMON 886547108 17 231 SH DFND 6 231 0 0 TIFFANY & CO NEW COMMON 886547108 17272 237812 SH DFND 2 237350 414 48 TIFFANY & CO NEW COMMON 886547108 224 3090 SH DFND 1 3023 0 67 TIFFANY & CO NEW COMMON 886547108 10 144 SH DFND 5 0 0 144 TIFFANY & CO NEW COMMON 886547108 1837 25299 SH DFND 10 25299 0 0 TIFFANY & CO NEW COMMON 886547108 1436 19767 SH DFND 7 19767 0 0 TIFFANY & CO NEW OPTION 886547908 12274 169000 SH Call DFND 5 169000 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 7530 454996 SH DFND 4 425266 0 29730 TILE SHOP HLDGS INC COMMON 88677Q109 552 33339 SH DFND 2 33339 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 1525 92116 SH DFND 8 92116 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 755 45641 SH DFND 10 0 0 45641 TILLYS INC COMMON 886885102 1850 196984 SH DFND 4 168484 0 28500 TILLYS INC COMMON 886885102 545 58016 SH DFND 2 58016 0 0 TIM PARTICIPACOES S A ADR 88706P205 9 742 SH DFND 8 742 0 0 TIM PARTICIPACOES S A ADR 88706P205 706 57686 SH DFND 5 57686 0 0 TIME INC NEW COMMON 887228104 468 32339 SH OTR 21 0 32339 0 TIME INC NEW COMMON 887228104 116 8031 SH OTR 2 8031 0 0 TIME INC NEW COMMON 887228104 35 2403 SH OTR 13 0 2403 0 TIME INC NEW COMMON 887228104 40865 2822143 SH DFND 4 2677969 0 144174 TIME INC NEW COMMON 887228104 1109 76570 SH DFND 2 75783 0 787 TIME INC NEW COMMON 887228104 12 810 SH DFND 1 810 0 0 TIME INC NEW COMMON 887228104 25103 1733615 SH DFND 8 1733615 0 0 TIME INC NEW COMMON 887228104 144 9928 SH DFND 5 9928 0 0 TIME INC NEW COMMON 887228104 1 43 SH DFND 7 43 0 0 TIME WARNER INC COMMON 887317303 32099 403198 SH OTR 2 228805 146681 27712 TIME WARNER INC COMMON 887317303 1172 14717 SH OTR 4 4318 0 10399 TIME WARNER INC COMMON 887317303 1962 24647 SH OTR 1 17185 2138 5324 TIME WARNER INC COMMON 887317303 5891 74002 SH OTR 21 0 74002 0 TIME WARNER INC COMMON 887317303 3103 38981 SH OTR 13 0 38981 0 TIME WARNER INC COMMON 887317303 308 3866 SH OTR 18 3866 0 0 TIME WARNER INC COMMON 887317303 22673 284805 SH DFND 1 270049 3492 11264 TIME WARNER INC COMMON 887317303 261 3282 SH DFND 7 3282 0 0 TIME WARNER INC COMMON 887317303 177653 2231546 SH DFND 8 2160420 28036 43090 TIME WARNER INC COMMON 887317303 55 689 SH DFND 6 689 0 0 TIME WARNER INC COMMON 887317303 4864 61092 SH DFND 16 61092 0 0 TIME WARNER INC COMMON 887317303 30615 384558 SH DFND 10 301474 0 83084 TIME WARNER INC COMMON 887317303 284935 3579130 SH DFND 2 3430255 11332 137543 TIME WARNER INC COMMON 887317303 5326 66896 SH DFND 19 66896 0 0 TIME WARNER INC COMMON 887317303 2599 32647 SH DFND 5 5610 0 27037 TIME WARNER INC COMMON 887317303 33070 415398 SH DFND 5 415398 0 0 TIME WARNER INC COMMON 887317303 1464173 18391825 SH DFND 4 16214178 0 2177647 TIME WARNER INC COMMON 887317303 5091 63951 SH DFND 15 63951 0 0 TIME WARNER INC COMMON 887317303 1128 14172 SH DFND 17 0 14172 0 TIME WARNER INC OPTION 887317953 2388 30000 SH Put DFND 5 30000 0 0 TIMKEN CO COMMON 887389104 109 3100 SH OTR 2 0 3100 0 TIMKEN CO COMMON 887389104 3625 103172 SH DFND 8 103172 0 0 TIMKEN CO COMMON 887389104 734 20890 SH DFND 2 20890 0 0 TIMKEN CO COMMON 887389104 1891 53822 SH DFND 4 51485 0 2337 TIMKEN CO COMMON 887389104 12935 368088 SH DFND 5 368088 0 0 TIMKENSTEEL CORP COMMON 887399103 564 53968 SH DFND 4 53968 0 0 TIMKENSTEEL CORP COMMON 887399103 369 35300 SH DFND 2 35300 0 0 TIMKENSTEEL CORP BOND 887399AA1 1321 1220000 PRN DFND 5 1220000 0 0 TITAN INTL INC ILL COMMON 88830M102 1012 100000 SH OTR 2 100000 0 0 TITAN INTL INC ILL COMMON 88830M102 1110 109672 SH DFND 5 109672 0 0 TITAN MACHY INC COMMON 88830R101 8849 850875 SH DFND 4 765550 0 85325 TITAN MACHY INC COMMON 88830R101 218 21000 SH DFND 2 21000 0 0 TITAN PHARMACEUTICALS INC DE COMMON 888314309 0 37 SH DFND 5 0 0 37 TIVO CORP COMMON 88870P106 243 12496 SH OTR 4 12496 0 0 TIVO CORP COMMON 88870P106 5348 274549 SH DFND 2 274534 0 15 TIVO CORP COMMON 88870P106 5311 272616 SH DFND 5 272616 0 0 TIVO CORP COMMON 88870P106 177 9105 SH DFND 5 8382 0 723 TIVO CORP COMMON 88870P106 44099 2263822 SH DFND 4 2057722 0 206100 TIVO CORP COMMON 88870P106 7926 406900 SH DFND 8 406900 0 0 TJX COS INC NEW COMMON 872540109 2138 28587 SH OTR 21 0 28587 0 TJX COS INC NEW COMMON 872540109 230 3074 SH OTR 18 3074 0 0 TJX COS INC NEW COMMON 872540109 1064 14226 SH OTR 4 0 0 14226 TJX COS INC NEW COMMON 872540109 867 11588 SH OTR 13 0 11588 0 TJX COS INC NEW COMMON 872540109 2747 36736 SH OTR 1 34840 725 1171 TJX COS INC NEW COMMON 872540109 12889 172356 SH OTR 2 52750 16718 102888 TJX COS INC NEW COMMON 872540109 649017 8679024 SH DFND 4 6889200 0 1789824 TJX COS INC NEW COMMON 872540109 139625 1867139 SH DFND 2 1823042 2374 41723 TJX COS INC NEW COMMON 872540109 8731 116755 SH DFND 15 116755 0 0 TJX COS INC NEW COMMON 872540109 1487 19883 SH DFND 1 16683 1285 1915 TJX COS INC NEW COMMON 872540109 39409 527004 SH DFND 10 393067 0 133937 TJX COS INC NEW COMMON 872540109 140471 1878457 SH DFND 8 1605962 0 272495 TJX COS INC NEW COMMON 872540109 2089 27934 SH DFND 5 1043 0 26891 TJX COS INC NEW COMMON 872540109 6219 83161 SH DFND 19 83161 0 0 TJX COS INC NEW COMMON 872540109 4390 58712 SH DFND 16 58712 0 0 TJX COS INC NEW COMMON 872540109 123 1649 SH DFND 7 1649 0 0 TOKAI PHARMACEUTICALS INC COMMON 88907J107 157 102450 SH DFND 4 94275 0 8175 TOLL BROTHERS INC COMMON 889478103 82 2754 SH OTR 18 2754 0 0 TOLL BROTHERS INC COMMON 889478103 1041 34874 SH OTR 21 0 34874 0 TOLL BROTHERS INC COMMON 889478103 282 9435 SH OTR 13 0 9435 0 TOLL BROTHERS INC COMMON 889478103 956 32000 SH OTR 1 32000 0 0 TOLL BROTHERS INC COMMON 889478103 2617 87635 SH OTR 2 0 87635 0 TOLL BROTHERS INC COMMON 889478103 164960 5524458 SH DFND 4 4831335 0 693123 TOLL BROTHERS INC COMMON 889478103 471 15775 SH DFND 15 15775 0 0 TOLL BROTHERS INC COMMON 889478103 5 157 SH DFND 7 157 0 0 TOLL BROTHERS INC COMMON 889478103 8085 270777 SH DFND 5 270777 0 0 TOLL BROTHERS INC COMMON 889478103 6279 210271 SH DFND 10 81629 0 128642 TOLL BROTHERS INC COMMON 889478103 16178 541782 SH DFND 8 527660 0 14122 TOLL BROTHERS INC COMMON 889478103 30717 1028706 SH DFND 2 1028306 0 400 TOLL BROTHERS INC COMMON 889478103 7 248 SH DFND 6 248 0 0 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 2702 35357 SH DFND 4 31509 0 3848 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 116 1520 SH DFND 2 1520 0 0 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 929 12159 SH DFND 5 12159 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 425 11529 SH OTR 2 2428 4775 4326 TOOTSIE ROLL INDS INC COMMON 890516107 45 1210 SH DFND 1 1210 0 0 TOPBUILD CORP COMMON 89055F103 10 292 SH OTR 2 181 0 111 TOPBUILD CORP COMMON 89055F103 2999 90318 SH DFND 5 90318 0 0 TOPBUILD CORP COMMON 89055F103 1508 45411 SH DFND 2 45315 0 96 TOPBUILD CORP COMMON 89055F103 2628 79150 SH DFND 4 79150 0 0 TORCHMARK CORP COMMON 891027104 329 5156 SH DFND 2 4950 206 0 TORCHMARK CORP COMMON 891027104 16609 259964 SH DFND 5 259964 0 0 TORCHMARK CORP COMMON 891027104 266 4163 SH DFND 7 4163 0 0 TORCHMARK CORP COMMON 891027104 2958 46305 SH DFND 4 46305 0 0 TORCHMARK CORP COMMON 891027104 34 525 SH DFND 16 0 0 525 TORCHMARK CORP COMMON 891027104 5 85 SH DFND 6 85 0 0 TORO CO COMMON 891092108 115 2450 SH OTR 2 0 0 2450 TORO CO COMMON 891092108 4107 87688 SH DFND 2 87342 0 346 TORO CO COMMON 891092108 3539 75555 SH DFND 5 75555 0 0 TORO CO COMMON 891092108 12 250 SH DFND 5 0 0 250 TORO CO COMMON 891092108 157207 3356246 SH DFND 4 3054820 0 301426 TORO CO COMMON 891092108 1339 28582 SH DFND 7 28582 0 0 TORO CO COMMON 891092108 5262 112340 SH DFND 8 112340 0 0 TORONTO DOMINION BK ONT COMMON 891160509 218 4900 SH OTR 1 4900 0 0 TORONTO DOMINION BK ONT COMMON 891160509 316 7127 SH OTR 21 0 7127 0 TORONTO DOMINION BK ONT COMMON 891160509 24 530 SH OTR 13 0 530 0 TORONTO DOMINION BK ONT COMMON 891160509 362 8150 SH OTR 2 0 2614 5536 TORONTO DOMINION BK ONT COMMON 891160509 248 5596 SH DFND 10 5596 0 0 TORONTO DOMINION BK ONT COMMON 891160509 2824 63611 SH DFND 2 63112 0 499 TORONTO DOMINION BK ONT COMMON 891160509 17346 390686 SH DFND 8 376080 0 14606 TORONTO DOMINION BK ONT COMMON 891160509 870 19595 SH DFND 6 19595 0 0 TORONTO DOMINION BK ONT COMMON 891160509 101849 2293905 SH DFND 4 1968673 0 325232 TORONTO DOMINION BK ONT COMMON 891160509 7518 169322 SH DFND 5 169322 0 0 TORONTO DOMINION BK ONT COMMON 891160509 168 3777 SH DFND 19 3777 0 0 TORONTO DOMINION BK ONT COMMON 891160509 1073 24166 SH DFND 7 24166 0 0 TORONTO DOMINION BK ONT COMMON 891160509 1043 23486 SH DFND 16 0 0 23486 TORONTO DOMINION BK ONT COMMON 891160509 61 1366 SH DFND 5 0 0 1366 TORONTO DOMINION BK ONT BOND 891160MJ9 35777 35606000 PRN DFND 4 27588000 0 8018000 TORONTO DOMINION BK ONT BOND 891160MJ9 3566 3549000 PRN DFND 2 3549000 0 0 TORONTO DOMINION BK ONT BOND 891160MJ9 181 180000 PRN DFND 19 0 0 180000 TORONTO DOMINION BK ONT BOND 891160MJ9 8283 8243000 PRN DFND 5 8243000 0 0 TORONTO DOMINION BK ONT BOND 891160MJ9 10937 10885000 PRN DFND 8 1075000 0 9810000 TOTAL S A ADR 89151E109 442 9268 SH OTR 2 0 0 9268 TOTAL S A ADR 89151E109 429 8984 SH DFND 8 8984 0 0 TOTAL S A ADR 89151E109 6454 135307 SH DFND 6 135307 0 0 TOTAL S A ADR 89151E109 344 7205 SH DFND 2 120 3593 3492 TOTAL S A ADR 89151E109 2131 44685 SH DFND 5 20735 0 23950 TOTAL S A ADR 89151E109 8165 171174 SH DFND 4 171174 0 0 TOTAL SYS SVCS INC COMMON 891906109 6 133 SH DFND 5 0 0 133 TOTAL SYS SVCS INC COMMON 891906109 6305 133731 SH DFND 4 131805 0 1926 TOTAL SYS SVCS INC COMMON 891906109 15 315 SH DFND 7 315 0 0 TOTAL SYS SVCS INC COMMON 891906109 2229 47285 SH DFND 2 47224 61 0 TOTAL SYS SVCS INC COMMON 891906109 10 203 SH DFND 6 203 0 0 TOTAL SYS SVCS INC COMMON 891906109 10302 218496 SH DFND 5 218496 0 0 TOTAL SYS SVCS INC COMMON 891906109 1046 22191 SH DFND 8 22191 0 0 TOTAL SYS SVCS INC COMMON 891906109 93 1975 SH DFND 16 0 0 1975 TOWER INTL INC COMMON 891826109 1522 63136 SH DFND 5 63136 0 0 TOWER INTL INC COMMON 891826109 522 21649 SH DFND 2 21649 0 0 TOWER INTL INC COMMON 891826109 625 25951 SH DFND 4 15351 0 10600 TOWER SEMICONDUCTOR LTD COMMON M87915274 36 2396 SH DFND 6 2396 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 46 3030 SH DFND 5 3030 0 0 TOWN SPORTS INTL HLDGS INC COMMON 89214A102 0 1 SH DFND 5 1 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 753 31320 SH DFND 4 26805 0 4515 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 221 9182 SH DFND 2 9182 0 0 TOYOTA MOTOR CORP ADR 892331307 12746 109825 SH DFND 4 109825 0 0 TOYOTA MOTOR CORP ADR 892331307 156 1347 SH DFND 2 840 243 264 TOYOTA MOTOR CORP ADR 892331307 628 5408 SH DFND 5 482 0 4926 TOYOTA MOTOR CORP ADR 892331307 117 1006 SH DFND 5 1006 0 0 TPG SPECIALTY LENDING INC COMMON 87265K102 2346 129517 SH DFND 4 121379 0 8138 TPG SPECIALTY LENDING INC BOND 87265KAB8 2307 2244000 PRN DFND 16 2104000 0 140000 TPG SPECIALTY LENDING INC BOND 87265KAB8 3199 3112000 PRN DFND 8 0 2525000 587000 TRACTOR SUPPLY CO COMMON 892356106 1456 21611 SH OTR 21 0 21611 0 TRACTOR SUPPLY CO COMMON 892356106 1000 14841 SH OTR 2 4000 8841 2000 TRACTOR SUPPLY CO COMMON 892356106 390 5790 SH OTR 13 0 5790 0 TRACTOR SUPPLY CO COMMON 892356106 10303 152978 SH DFND 5 152978 0 0 TRACTOR SUPPLY CO COMMON 892356106 1239 18396 SH DFND 2 18386 10 0 TRACTOR SUPPLY CO COMMON 892356106 314 4665 SH DFND 5 0 0 4665 TRACTOR SUPPLY CO COMMON 892356106 23395 347371 SH DFND 4 329371 0 18000 TRACTOR SUPPLY CO COMMON 892356106 38 570 SH DFND 7 570 0 0 TRACTOR SUPPLY CO COMMON 892356106 19 283 SH DFND 6 283 0 0 TRANS WORLD ENTMT CORP COMMON 89336Q100 1 221 SH DFND 5 221 0 0 TRANSALTA CORP COMMON 89346D107 465 104439 SH DFND 5 104439 0 0 TRANSALTA CORP COMMON 89346D107 4 934 SH DFND 6 934 0 0 TRANSCANADA CORP COMMON 89353D107 4967 104442 SH OTR 2 45794 54197 4451 TRANSCANADA CORP COMMON 89353D107 1367 28735 SH OTR 18 28735 0 0 TRANSCANADA CORP COMMON 89353D107 2124 44669 SH OTR 21 0 44669 0 TRANSCANADA CORP COMMON 89353D107 608 12794 SH OTR 4 0 0 12794 TRANSCANADA CORP COMMON 89353D107 227 4770 SH OTR 1 2299 938 1533 TRANSCANADA CORP COMMON 89353D107 634 13327 SH OTR 13 0 13327 0 TRANSCANADA CORP COMMON 89353D107 106383 2236815 SH DFND 2 2212363 1997 22455 TRANSCANADA CORP COMMON 89353D107 768 16139 SH DFND 1 12906 1667 1566 TRANSCANADA CORP COMMON 89353D107 5976 125642 SH DFND 16 115943 0 9699 TRANSCANADA CORP COMMON 89353D107 3137 65958 SH DFND 19 65958 0 0 TRANSCANADA CORP COMMON 89353D107 101857 2141645 SH DFND 8 1836378 3700 301567 TRANSCANADA CORP COMMON 89353D107 5491 115464 SH DFND 5 115464 0 0 TRANSCANADA CORP COMMON 89353D107 16858 354454 SH DFND 10 252692 13944 87818 TRANSCANADA CORP COMMON 89353D107 430 9044 SH DFND 6 9044 0 0 TRANSCANADA CORP COMMON 89353D107 356695 7499904 SH DFND 4 6882238 0 617666 TRANSCANADA CORP COMMON 89353D107 9446 198615 SH DFND 15 198615 0 0 TRANSCANADA CORP COMMON 89353D107 14 304 SH DFND 5 304 0 0 TRANSDIGM GROUP INC COMMON 893641100 95 330 SH OTR 2 225 0 105 TRANSDIGM GROUP INC COMMON 893641100 2040 7057 SH DFND 2 6959 0 98 TRANSDIGM GROUP INC COMMON 893641100 35 121 SH DFND 6 121 0 0 TRANSDIGM GROUP INC COMMON 893641100 17888 61872 SH DFND 4 61311 0 561 TRANSDIGM GROUP INC COMMON 893641100 14 50 SH DFND 19 50 0 0 TRANSDIGM GROUP INC COMMON 893641100 10 34 SH DFND 7 34 0 0 TRANSENTERIX INC COMMON 89366M201 7149 4230205 SH DFND 8 4230205 0 0 TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 222 5384 SH DFND 2 5384 0 0 TRANSMONTAIGNE 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271183 UNUM GROUP COMMON 91529Y106 1329 37637 SH DFND 10 37637 0 0 UNUM GROUP COMMON 91529Y106 12361 350079 SH DFND 2 349733 5 341 UNUM GROUP COMMON 91529Y106 4 100 SH DFND 6 100 0 0 UNUM GROUP COMMON 91529Y106 82 2325 SH DFND 16 0 0 2325 UNUM GROUP COMMON 91529Y106 4127 116876 SH DFND 8 116876 0 0 URANIUM ENERGY CORP COMMON 916896103 25 25601 SH DFND 5 25601 0 0 URANIUM ENERGY CORP COMMON 916896103 208 210565 SH DFND 4 210565 0 0 URANIUM ENERGY CORP COMMON 916896103 3276 3318846 SH DFND 8 3253672 65174 0 URBAN EDGE PPTYS COMMON 91704F104 279 9900 SH OTR 1 9900 0 0 URBAN EDGE PPTYS COMMON 91704F104 18 630 SH DFND 7 630 0 0 URBAN EDGE PPTYS COMMON 91704F104 6 228 SH DFND 2 0 0 228 URBAN OUTFITTERS INC COMMON 917047102 269 7806 SH OTR 21 0 7806 0 URBAN OUTFITTERS INC COMMON 917047102 143 4157 SH OTR 2 0 4157 0 URBAN OUTFITTERS INC COMMON 917047102 35 1000 SH OTR 10 1000 0 0 URBAN OUTFITTERS INC COMMON 917047102 135 3911 SH OTR 13 0 3911 0 URBAN OUTFITTERS INC COMMON 917047102 10963 317593 SH DFND 5 317593 0 0 URBAN OUTFITTERS INC COMMON 917047102 18665 540703 SH DFND 4 514356 0 26347 URBAN OUTFITTERS INC COMMON 917047102 1 25 SH DFND 6 25 0 0 URBAN OUTFITTERS INC COMMON 917047102 0 4 SH DFND 7 4 0 0 URBAN OUTFITTERS INC COMMON 917047102 3160 91536 SH DFND 2 91536 0 0 URBAN OUTFITTERS INC COMMON 917047102 208 6025 SH DFND 16 0 0 6025 URBAN OUTFITTERS INC OPTION 917047952 6904 200000 SH Put DFND 5 200000 0 0 URSTADT BIDDLE PPTYS INC COMMON 917286205 2990 134548 SH DFND 4 120948 0 13600 URSTADT BIDDLE PPTYS INC COMMON 917286205 249 11200 SH DFND 2 11200 0 0 URSTADT BIDDLE PPTYS INC COMMON 917286205 557 25049 SH DFND 5 25049 0 0 US BANCORP DEL COMMON 902973304 17135 399501 SH OTR 2 193676 192255 13570 US BANCORP DEL COMMON 902973304 1271 29644 SH OTR 1 29123 254 267 US BANCORP DEL COMMON 902973304 3663 85395 SH OTR 13 0 85395 0 US BANCORP DEL COMMON 902973304 6967 162435 SH OTR 21 0 162435 0 US BANCORP DEL COMMON 902973304 269 6268 SH OTR 4 0 0 6268 US BANCORP DEL COMMON 902973304 4345 101307 SH DFND 19 101307 0 0 US BANCORP DEL COMMON 902973304 128392 2993516 SH DFND 2 2987977 2020 3519 US BANCORP DEL COMMON 902973304 1972 45976 SH DFND 10 45976 0 0 US BANCORP DEL COMMON 902973304 2244 52328 SH DFND 5 8803 0 43525 US BANCORP DEL COMMON 902973304 48294 1125995 SH DFND 5 1125995 0 0 US BANCORP DEL COMMON 902973304 1777 41434 SH DFND 1 41278 0 156 US BANCORP DEL COMMON 902973304 54 1248 SH DFND 6 1248 0 0 US BANCORP DEL COMMON 902973304 688 16040 SH DFND 8 12769 0 3271 US BANCORP DEL COMMON 902973304 411028 9583312 SH DFND 4 9114037 0 469275 US BANCORP DEL COMMON 902973304 599 13970 SH DFND 7 13970 0 0 US ECOLOGY INC COMMON 91732J102 1091 24321 SH DFND 2 24321 0 0 US ECOLOGY INC COMMON 91732J102 3264 72783 SH DFND 5 72783 0 0 US ECOLOGY INC COMMON 91732J102 42 940 SH DFND 5 0 0 940 US ECOLOGY INC COMMON 91732J102 1013 22600 SH DFND 8 22600 0 0 US ECOLOGY INC COMMON 91732J102 33301 742670 SH DFND 4 677923 0 64747 US FOODS HLDG CORP COMMON 912008109 45 1925 SH DFND 16 0 0 1925 US FOODS HLDG CORP COMMON 912008109 9001 381228 SH DFND 4 341050 0 40178 US FOODS HLDG CORP COMMON 912008109 1177 49867 SH DFND 2 49500 0 367 US FOODS HLDG CORP COMMON 912008109 355 15043 SH DFND 5 15043 0 0 USA COMPRESSION PARTNERS LP COMMON 90290N109 6 300 SH DFND 20 300 0 0 USA COMPRESSION PARTNERS LP COMMON 90290N109 349 18569 SH DFND 5 0 0 18569 USA TRUCK INC COMMON 902925106 209 20400 SH DFND 2 20400 0 0 USA TRUCK INC COMMON 902925106 8805 859850 SH DFND 4 773150 0 86700 USA TRUCK INC COMMON 902925106 42 4141 SH DFND 5 4141 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 576 4163 SH DFND 4 2363 0 1800 USANA HEALTH SCIENCES INC COMMON 90328M107 472 3412 SH DFND 2 3412 0 0 UTAH MED PRODS INC COMMON 917488108 1677 28050 SH DFND 4 26000 0 2050 UTAH MED PRODS INC COMMON 917488108 35 588 SH DFND 5 588 0 0 V F CORP COMMON 918204108 3024 53958 SH OTR 21 0 53958 0 V F CORP COMMON 918204108 578 10306 SH OTR 1 9973 163 170 V F CORP COMMON 918204108 4855 86615 SH OTR 2 20609 58504 7502 V F CORP COMMON 918204108 241 4304 SH OTR 4 0 0 4304 V F CORP COMMON 918204108 1789 31919 SH OTR 13 0 31919 0 V F CORP COMMON 918204108 60 1062 SH DFND 8 1062 0 0 V F CORP COMMON 918204108 54878 979094 SH DFND 2 978578 126 390 V F CORP COMMON 918204108 26 458 SH DFND 6 458 0 0 V F CORP COMMON 918204108 3527 62919 SH DFND 19 62919 0 0 V F CORP COMMON 918204108 10471 186821 SH DFND 5 186821 0 0 V F CORP COMMON 918204108 916 16342 SH DFND 1 16243 0 99 V F CORP COMMON 918204108 2779 49586 SH DFND 5 0 0 49586 V F CORP COMMON 918204108 223 3987 SH DFND 7 3987 0 0 V F CORP COMMON 918204108 661 11801 SH DFND 15 11801 0 0 V F CORP COMMON 918204108 588 10490 SH DFND 10 10490 0 0 V F CORP COMMON 918204108 338633 6041632 SH DFND 4 5548522 0 493110 VAIL RESORTS INC COMMON 91879Q109 1219 7768 SH DFND 2 7768 0 0 VAIL RESORTS INC COMMON 91879Q109 1667 10628 SH DFND 10 0 0 10628 VAIL RESORTS INC COMMON 91879Q109 24238 154499 SH DFND 4 147494 0 7005 VAIL RESORTS INC COMMON 91879Q109 153 975 SH DFND 16 0 0 975 VAIL RESORTS INC COMMON 91879Q109 848 5408 SH DFND 5 0 0 5408 VAIL RESORTS INC COMMON 91879Q109 3352 21364 SH DFND 8 21364 0 0 VAIL RESORTS INC COMMON 91879Q109 23747 151368 SH DFND 5 151368 0 0 VALE S A ADR 91912E105 16388 2979594 SH DFND 2 2978940 0 654 VALE S A ADR 91912E105 299 54435 SH DFND 15 54435 0 0 VALE S A ADR 91912E105 1219 221693 SH DFND 16 199420 0 22273 VALE S A ADR 91912E105 32093 5835027 SH DFND 4 3814717 0 2020310 VALE S A ADR 91912E105 12376 2250104 SH DFND 10 11229 0 2238875 VALE S A ADR 91912E105 60 10958 SH DFND 6 10958 0 0 VALE S A ADR 91912E105 5 980 SH DFND 5 0 0 980 VALE S A ADR 91912E105 5090 925399 SH DFND 8 324133 0 601266 VALE S A ADR 91912E105 30948 5626838 SH DFND 5 5626838 0 0 VALE S A OPTION 91912E905 1650 300000 SH Call DFND 7 300000 0 0 VALE S A OPTION 91912E955 1650 300000 SH Put DFND 7 300000 0 0 VALE S A OPTION 91912E955 6050 1100000 SH Put DFND 5 1100000 0 0 VALE S A ADR 91912E204 1316 279500 SH OTR 4 0 0 279500 VALE S A ADR 91912E204 336 71330 SH OTR 10 71330 0 0 VALE S A ADR 91912E204 16662 3537666 SH DFND 8 1751796 0 1785870 VALE S A ADR 91912E204 117 24770 SH DFND 7 24770 0 0 VALE S A ADR 91912E204 10373 2202399 SH DFND 4 963291 96410 1142698 VALE S A ADR 91912E204 11289 2396919 SH DFND 2 2396919 0 0 VALE S A ADR 91912E204 7828 1661959 SH DFND 10 1661959 0 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 4600 187362 SH OTR 2 0 0 187362 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 9 355 SH DFND 2 46 13 296 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 30 1229 SH DFND 8 1229 0 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 1972 80314 SH DFND 5 2316 0 77998 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 19 759 SH DFND 16 0 0 759 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 248 10104 SH DFND 7 10104 0 0 VALEANT PHARMACEUTICALS INTL OPTION 91911K902 14239 580000 SH Call DFND 5 580000 0 0 VALEANT PHARMACEUTICALS INTL OPTION 91911K952 3314 135000 SH Put DFND 5 135000 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 307 5788 SH OTR 18 5788 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 1166 21997 SH OTR 2 9498 12219 280 VALERO ENERGY CORP NEW COMMON 91913Y100 1040 19620 SH OTR 21 0 19620 0 VALERO ENERGY CORP NEW COMMON 91913Y100 31 593 SH OTR 1 376 106 111 VALERO ENERGY CORP NEW COMMON 91913Y100 382 7205 SH OTR 13 0 7205 0 VALERO ENERGY CORP NEW COMMON 91913Y100 410 7732 SH OTR 4 7732 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 45829 864702 SH DFND 2 841123 2436 21143 VALERO ENERGY CORP NEW COMMON 91913Y100 30754 580271 SH DFND 8 526601 36394 17276 VALERO ENERGY CORP NEW COMMON 91913Y100 3917 73901 SH DFND 19 73901 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 414994 7830079 SH DFND 4 6826486 0 1003593 VALERO ENERGY CORP NEW COMMON 91913Y100 71 1335 SH DFND 1 1270 0 65 VALERO ENERGY CORP NEW COMMON 91913Y100 25059 472810 SH DFND 5 472810 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 9909 186959 SH DFND 10 171801 0 15158 VALERO ENERGY CORP NEW COMMON 91913Y100 307 5786 SH DFND 16 4986 0 800 VALERO ENERGY CORP NEW COMMON 91913Y100 548 10331 SH DFND 5 0 0 10331 VALERO ENERGY CORP NEW COMMON 91913Y100 1188 22422 SH DFND 15 22422 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 785 14811 SH DFND 7 14811 0 0 VALERO ENERGY CORP NEW OPTION 91913Y900 2814 53100 SH Call DFND 5 53100 0 0 VALERO ENERGY PARTNERS LP COMMON 91914J102 803 18371 SH DFND 5 0 0 18371 VALERO ENERGY PARTNERS LP COMMON 91914J102 12424 284358 SH DFND 20 284358 0 0 VALERO ENERGY PARTNERS LP COMMON 91914J102 532 12175 SH DFND 2 0 12175 0 VALERO ENERGY PARTNERS LP COMMON 91914J102 0 2 SH DFND 5 2 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 14 275 SH OTR 10 275 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 742 14897 SH OTR 2 2138 12624 135 VALIDUS HOLDINGS LTD COMMON G9319H102 668 13406 SH OTR 21 0 13406 0 VALIDUS HOLDINGS LTD COMMON G9319H102 395 7935 SH OTR 13 0 7935 0 VALIDUS HOLDINGS LTD COMMON G9319H102 39 791 SH OTR 1 691 49 51 VALIDUS HOLDINGS LTD COMMON G9319H102 1191 23898 SH DFND 19 23898 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 39 775 SH DFND 16 0 0 775 VALIDUS HOLDINGS LTD COMMON G9319H102 11125 223307 SH DFND 2 223213 0 94 VALIDUS HOLDINGS LTD COMMON G9319H102 77 1553 SH DFND 10 1553 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 66907 1342967 SH DFND 4 1227307 0 115660 VALIDUS HOLDINGS LTD COMMON G9319H102 423 8487 SH DFND 1 8457 0 30 VALIDUS HOLDINGS LTD COMMON G9319H102 8732 175269 SH DFND 5 175269 0 0 VALLEY NATL BANCORP COMMON 919794107 1180 121241 SH DFND 4 107925 0 13316 VALLEY NATL BANCORP COMMON 919794107 1 86 SH DFND 7 86 0 0 VALLEY NATL BANCORP COMMON 919794107 51 5217 SH DFND 2 5217 0 0 VALMONT INDS INC COMMON 920253101 75 560 SH OTR 10 560 0 0 VALMONT INDS INC COMMON 920253101 56647 420946 SH DFND 4 417446 0 3500 VALMONT INDS INC COMMON 920253101 5437 40400 SH DFND 2 40400 0 0 VALMONT INDS INC COMMON 920253101 5068 37657 SH DFND 5 37657 0 0 VALSPAR CORP COMMON 920355104 2232 21046 SH OTR 21 0 21046 0 VALSPAR CORP COMMON 920355104 915 8624 SH OTR 2 0 8624 0 VALSPAR CORP COMMON 920355104 599 5643 SH OTR 13 0 5643 0 VALSPAR CORP COMMON 920355104 83 784 SH DFND 7 784 0 0 VALSPAR CORP COMMON 920355104 11064 104304 SH DFND 4 103808 0 496 VALSPAR CORP COMMON 920355104 4186 39464 SH DFND 2 39432 32 0 VALSPAR CORP COMMON 920355104 32475 306170 SH DFND 5 306170 0 0 VALSPAR CORP COMMON 920355104 22977 216621 SH DFND 8 216621 0 0 VALVOLINE INC COMMON 92047W101 272 11600 SH DFND 2 11600 0 0 VALVOLINE INC COMMON 92047W101 6222 264875 SH DFND 4 234325 0 30550 VALVOLINE INC COMMON 92047W101 2199 93609 SH DFND 5 93609 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 1854 111400 SH DFND 4 90800 0 20600 VANDA PHARMACEUTICALS INC COMMON 921659108 707 42500 SH DFND 2 42500 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 7 413 SH DFND 5 413 0 0 VANECK MERK GOLD TRUST FUND 921078101 0 1 SH DFND 5 1 0 0 VANECK VECTORS ETF TR FUND 92189F106 696 26330 SH OTR 2 6880 0 19450 VANECK VECTORS ETF TR FUND 92189F106 2815 106518 SH DFND 5 38291 0 68227 VANECK VECTORS ETF TR FUND 92189F106 32303 1222217 SH DFND 5 1222217 0 0 VANECK VECTORS ETF TR FUND 92189F106 124 4695 SH DFND 14 4695 0 0 VANECK VECTORS ETF TR FUND 92189F106 1090 41230 SH DFND 2 41230 0 0 VANECK VECTORS ETF TR OPTION 92189F906 6359 240600 SH Call DFND 5 240600 0 0 VANECK VECTORS ETF TR OPTION 92189F956 36582 1384100 SH Put DFND 5 1384100 0 0 VANECK VECTORS ETF TR FUND 92189F288 56 2167 SH DFND 5 0 0 2167 VANECK VECTORS ETF TR FUND 92189F361 364 11294 SH DFND 5 0 0 11294 VANECK VECTORS ETF TR FUND 92189F403 2328 124084 SH DFND 5 124084 0 0 VANECK VECTORS ETF TR FUND 92189F403 248 13200 SH DFND 6 13200 0 0 VANECK VECTORS ETF TR FUND 92189F437 89 3063 SH DFND 5 0 0 3063 VANECK VECTORS ETF TR FUND 92189F460 144 5000 SH DFND 5 0 0 5000 VANECK VECTORS ETF TR FUND 92189F494 4 200 SH DFND 5 0 0 200 VANECK VECTORS ETF TR FUND 92189F544 94 3830 SH DFND 5 0 0 3830 VANECK VECTORS ETF TR FUND 92189F668 18 1000 SH DFND 5 0 0 1000 VANECK VECTORS ETF TR FUND 92189F676 75050 1080325 SH DFND 5 1080325 0 0 VANECK VECTORS ETF TR FUND 92189F676 279 4018 SH DFND 5 0 0 4018 VANECK VECTORS ETF TR FUND 92189F684 16 200 SH DFND 5 0 0 200 VANECK VECTORS ETF TR FUND 92189F692 133 2306 SH DFND 5 0 0 2306 VANECK VECTORS ETF TR FUND 92189F718 16 558 SH OTR 1 558 0 0 VANECK VECTORS ETF TR FUND 92189F718 9336 318864 SH DFND 2 318864 0 0 VANECK VECTORS ETF TR FUND 92189F718 458 15647 SH DFND 5 116 0 15531 VANECK VECTORS ETF TR FUND 92189F718 23 774 SH DFND 1 774 0 0 VANECK VECTORS ETF TR FUND 92189F718 84205 2875860 SH DFND 5 2875860 0 0 VANECK VECTORS ETF TR OPTION 92189F958 4099 140000 SH Put DFND 5 140000 0 0 VANECK VECTORS ETF TR FUND 92189F726 1026 8907 SH DFND 5 0 0 8907 VANECK VECTORS ETF TR FUND 92189F791 101 2291 SH DFND 5 0 0 2291 VANECK VECTORS ETF TR FUND 92189F817 30 1998 SH DFND 5 1998 0 0 VANECK VECTORS ETF TR FUND 92189F817 502 33237 SH DFND 5 2924 0 30313 VANECK VECTORS ETF TR FUND 92189F825 0 1 SH DFND 5 1 0 0 VANECK VECTORS ETF TR FUND 92189F833 147 6230 SH DFND 5 6230 0 0 VANGUARD BD INDEX FD INC FUND 921937819 88 1000 SH OTR 2 1000 0 0 VANGUARD BD INDEX FD INC FUND 921937819 2133 24334 SH DFND 5 9255 0 15079 VANGUARD BD INDEX FD INC FUND 921937827 3779 46758 SH OTR 2 46752 6 0 VANGUARD BD INDEX FD INC FUND 921937827 45526 563230 SH DFND 2 563230 0 0 VANGUARD BD INDEX FD INC FUND 921937827 15604 193041 SH DFND 5 7403 0 185638 VANGUARD BD INDEX FD INC FUND 921937827 58018 717781 SH DFND 4 717781 0 0 VANGUARD BD INDEX FD INC FUND 921937835 409 4856 SH OTR 2 4856 0 0 VANGUARD BD INDEX FD INC FUND 921937835 7553 89764 SH DFND 2 89764 0 0 VANGUARD BD INDEX FD INC FUND 921937835 14660 174228 SH DFND 5 45468 0 128760 VANGUARD BD INDEX FD INC FUND 921937835 31 368 SH DFND 14 368 0 0 VANGUARD CHARLOTTE FDS FUND 92203J407 696 12426 SH DFND 5 10651 0 1775 VANGUARD CHARLOTTE FDS FUND 92203J407 246 4384 SH DFND 14 4384 0 0 VANGUARD INDEX FDS FUND 922908363 1708 8596 SH OTR 1 4005 400 4191 VANGUARD INDEX FDS FUND 922908363 89313 449510 SH OTR 2 106318 10123 333069 VANGUARD INDEX FDS FUND 922908363 18837 94808 SH DFND 1 32201 0 62607 VANGUARD INDEX FDS FUND 922908363 559 2815 SH DFND 5 2815 0 0 VANGUARD INDEX FDS FUND 922908363 26043 131074 SH DFND 15 0 0 131074 VANGUARD INDEX FDS FUND 922908363 16064 80848 SH DFND 5 56862 0 23986 VANGUARD INDEX FDS FUND 922908363 445283 2241095 SH DFND 4 2241095 0 0 VANGUARD INDEX FDS FUND 922908363 750201 3775734 SH DFND 2 3715669 98 59967 VANGUARD INDEX FDS FUND 922908512 256 2734 SH DFND 5 0 0 2734 VANGUARD INDEX FDS FUND 922908538 114 1069 SH DFND 5 0 0 1069 VANGUARD INDEX FDS FUND 922908553 43 500 SH OTR 2 500 0 0 VANGUARD INDEX FDS FUND 922908553 26396 304313 SH DFND 5 18756 0 285557 VANGUARD INDEX FDS FUND 922908553 1865 21500 SH DFND 14 21500 0 0 VANGUARD INDEX FDS FUND 922908553 159919 1843662 SH DFND 2 1843662 0 0 VANGUARD INDEX FDS FUND 922908553 12150 140071 SH DFND 5 140071 0 0 VANGUARD INDEX FDS FUND 922908553 11732 135250 SH DFND 4 135250 0 0 VANGUARD INDEX FDS FUND 922908553 32 369 SH DFND 1 369 0 0 VANGUARD INDEX FDS FUND 922908595 79 600 SH DFND 5 0 0 600 VANGUARD INDEX FDS FUND 922908611 2758 24927 SH DFND 5 1022 0 23905 VANGUARD INDEX FDS FUND 922908629 28794 222454 SH OTR 2 183110 33017 6327 VANGUARD INDEX FDS FUND 922908629 3829 29579 SH OTR 1 24397 341 4841 VANGUARD INDEX FDS FUND 922908629 4565 35268 SH DFND 5 1935 0 33333 VANGUARD INDEX FDS FUND 922908629 750101 5794974 SH DFND 2 5758620 111 36243 VANGUARD INDEX FDS FUND 922908629 25715 198660 SH DFND 1 78130 1079 119451 VANGUARD INDEX FDS FUND 922908629 1877 14500 SH DFND 14 14500 0 0 VANGUARD INDEX FDS FUND 922908629 31700 244901 SH DFND 4 244901 0 0 VANGUARD INDEX FDS FUND 922908637 816 8226 SH DFND 5 0 0 8226 VANGUARD INDEX FDS FUND 922908637 362 3650 SH DFND 2 3650 0 0 VANGUARD INDEX FDS FUND 922908652 365 4000 SH OTR 2 4000 0 0 VANGUARD INDEX FDS FUND 922908652 924 10123 SH DFND 5 8489 0 1634 VANGUARD INDEX FDS FUND 922908736 2974 26482 SH DFND 5 75 0 26407 VANGUARD INDEX FDS FUND 922908736 112 1000 SH DFND 2 1000 0 0 VANGUARD INDEX FDS FUND 922908744 1848 21241 SH DFND 5 0 0 21241 VANGUARD INDEX FDS FUND 922908744 141 1620 SH DFND 2 1620 0 0 VANGUARD INDEX FDS FUND 922908751 562 4600 SH OTR 2 2600 2000 0 VANGUARD INDEX FDS FUND 922908751 3446 28207 SH DFND 5 1162 0 27045 VANGUARD INDEX FDS FUND 922908751 15178 124225 SH DFND 2 124225 0 0 VANGUARD INDEX FDS FUND 922908769 1496 13440 SH OTR 2 13440 0 0 VANGUARD INDEX FDS FUND 922908769 512 4600 SH DFND 5 4600 0 0 VANGUARD INDEX FDS FUND 922908769 37395 335892 SH DFND 5 3868 0 332024 VANGUARD INDEX FDS FUND 922908769 60193 540669 SH DFND 2 540669 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042676 122 2168 SH DFND 5 0 0 2168 VANGUARD INTL EQUITY INDEX F FUND 922042718 199 2000 SH OTR 2 2000 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042718 10 103 SH DFND 2 103 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042718 518 5208 SH DFND 5 3253 0 1955 VANGUARD INTL EQUITY INDEX F FUND 922042742 42 696 SH DFND 14 696 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042742 6425 105591 SH DFND 5 36516 0 69075 VANGUARD INTL EQUITY INDEX F FUND 922042775 1481 32600 SH OTR 2 32600 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042775 187 4112 SH DFND 5 0 0 4112 VANGUARD INTL EQUITY INDEX F FUND 922042858 1889 50192 SH OTR 2 38840 9911 1441 VANGUARD INTL EQUITY INDEX F FUND 922042858 3949 104946 SH OTR 1 0 1620 103326 VANGUARD INTL EQUITY INDEX F FUND 922042858 15 400 SH DFND 14 400 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042858 12789 339851 SH DFND 5 17407 0 322444 VANGUARD INTL EQUITY INDEX F FUND 922042858 13126 348817 SH DFND 1 282935 0 65882 VANGUARD INTL EQUITY INDEX F FUND 922042858 6380 169542 SH DFND 15 0 0 169542 VANGUARD INTL EQUITY INDEX F FUND 922042858 267809 7116899 SH DFND 2 7023251 3456 90192 VANGUARD INTL EQUITY INDEX F FUND 922042858 25918 688746 SH DFND 5 688746 0 0 VANGUARD INTL EQUITY INDEX F OPTION 922042958 8 200 SH Put DFND 5 0 0 200 VANGUARD INTL EQUITY INDEX F FUND 922042866 133 2200 SH OTR 2 2200 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042866 1384 22841 SH DFND 5 12223 0 10618 VANGUARD INTL EQUITY INDEX F FUND 922042874 12425 254982 SH OTR 2 172800 74161 8021 VANGUARD INTL EQUITY INDEX F FUND 922042874 2424 49743 SH OTR 1 20843 0 28900 VANGUARD INTL EQUITY INDEX F FUND 922042874 7649 156974 SH DFND 1 132106 323 24545 VANGUARD INTL EQUITY INDEX F FUND 922042874 84890 1742041 SH DFND 2 1660852 0 81189 VANGUARD INTL EQUITY INDEX F FUND 922042874 4104 84213 SH DFND 5 1262 0 82951 VANGUARD INTL EQUITY INDEX F FUND 922042874 2 41 SH DFND 4 41 0 0 VANGUARD MALVERN FDS FUND 922020805 17703 356557 SH OTR 2 39452 7314 309791 VANGUARD MALVERN FDS FUND 922020805 630 12685 SH OTR 1 7185 5500 0 VANGUARD MALVERN FDS FUND 922020805 75048 1511537 SH DFND 2 1468592 1889 41056 VANGUARD MALVERN FDS FUND 922020805 330 6639 SH DFND 1 6014 0 625 VANGUARD MALVERN FDS FUND 922020805 16910 340587 SH DFND 4 340587 0 0 VANGUARD MUN BD FD INC FUND 922907746 112 2150 SH DFND 5 425 0 1725 VANGUARD NAT RES LLC COMMON 92205F106 0 300 SH DFND 5 0 0 300 VANGUARD NAT RES LLC COMMON 92205F106 719 795239 SH DFND 20 795239 0 0 VANGUARD NAT RES LLC COMMON 92205F106 69 76792 SH DFND 5 76792 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C409 752 9330 SH DFND 5 2155 0 7175 VANGUARD SCOTTSDALE FDS FUND 92206C409 6921 85920 SH DFND 14 85920 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C409 11 138 SH DFND 5 138 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C664 246 2469 SH DFND 5 2469 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C680 265 2478 SH DFND 5 0 0 2478 VANGUARD SCOTTSDALE FDS FUND 92206C706 40 595 SH DFND 5 0 0 595 VANGUARD SCOTTSDALE FDS FUND 92206C730 198 1991 SH DFND 5 0 0 1991 VANGUARD SCOTTSDALE FDS FUND 92206C813 192 2004 SH DFND 5 0 0 2004 VANGUARD SCOTTSDALE FDS FUND 92206C870 2634 29407 SH DFND 5 3137 0 26270 VANGUARD SPECIALIZED PORTFOL FUND 921908844 1857 22131 SH OTR 2 20160 1971 0 VANGUARD SPECIALIZED PORTFOL FUND 921908844 547 6512 SH OTR 1 1968 0 4544 VANGUARD SPECIALIZED PORTFOL FUND 921908844 384 4570 SH DFND 1 0 0 4570 VANGUARD SPECIALIZED PORTFOL FUND 921908844 7991 95208 SH DFND 2 95208 0 0 VANGUARD SPECIALIZED PORTFOL FUND 921908844 50374 600186 SH DFND 5 102774 0 497412 VANGUARD SPECIALIZED PORTFOL FUND 921908844 1846 22000 SH DFND 14 22000 0 0 VANGUARD STAR FD FUND 921909768 246 5208 SH DFND 5 0 0 5208 VANGUARD TAX MANAGED INTL FD FUND 921943858 3597 96142 SH OTR 2 74337 5322 16483 VANGUARD TAX MANAGED INTL FD FUND 921943858 56 1504 SH OTR 1 0 1504 0 VANGUARD TAX MANAGED INTL FD FUND 921943858 52806 1411535 SH DFND 5 1411535 0 0 VANGUARD TAX MANAGED INTL FD FUND 921943858 79128 2115168 SH DFND 2 1825372 34172 255624 VANGUARD TAX MANAGED INTL FD FUND 921943858 10445 279200 SH DFND 1 1950 0 277250 VANGUARD TAX MANAGED INTL FD FUND 921943858 18410 492107 SH DFND 5 69339 0 422768 VANGUARD WHITEHALL FDS INC FUND 921946406 72 1000 SH DFND 2 1000 0 0 VANGUARD WHITEHALL FDS INC FUND 921946406 19392 268816 SH DFND 5 147820 0 120996 VANGUARD WHITEHALL FDS INC FUND 921946885 393 4821 SH DFND 5 147 0 4674 VANGUARD WORLD FD FUND 921910709 2580 18905 SH DFND 5 7735 0 11170 VANGUARD WORLD FD FUND 921910816 552 6313 SH DFND 5 0 0 6313 VANGUARD WORLD FD FUND 921910840 138 2200 SH DFND 5 0 0 2200 VANGUARD WORLD FDS FUND 92204A108 30 242 SH OTR 2 242 0 0 VANGUARD WORLD FDS FUND 92204A108 348 2771 SH DFND 5 691 0 2080 VANGUARD WORLD FDS FUND 92204A207 85 623 SH DFND 5 0 0 623 VANGUARD WORLD FDS FUND 92204A306 448 4589 SH DFND 5 100 0 4489 VANGUARD WORLD FDS FUND 92204A405 628 12727 SH DFND 5 135 0 12592 VANGUARD WORLD FDS FUND 92204A504 2048 15408 SH OTR 2 1600 13808 0 VANGUARD WORLD FDS FUND 92204A504 385 2900 SH DFND 1 2900 0 0 VANGUARD WORLD FDS FUND 92204A504 2649 19934 SH DFND 5 625 0 19309 VANGUARD WORLD FDS FUND 92204A504 133 1000 SH DFND 2 1000 0 0 VANGUARD WORLD FDS FUND 92204A603 319 2879 SH DFND 5 0 0 2879 VANGUARD WORLD FDS FUND 92204A603 22 200 SH DFND 2 200 0 0 VANGUARD WORLD FDS FUND 92204A702 18 152 SH OTR 2 90 0 62 VANGUARD WORLD FDS FUND 92204A702 486 4038 SH OTR 1 4038 0 0 VANGUARD WORLD FDS FUND 92204A702 828 6878 SH DFND 5 210 0 6668 VANGUARD WORLD FDS FUND 92204A702 74 612 SH DFND 1 399 0 213 VANGUARD WORLD FDS FUND 92204A702 31758 263836 SH DFND 2 263060 0 776 VANGUARD WORLD FDS FUND 92204A702 2972 24688 SH DFND 4 24688 0 0 VANGUARD WORLD FDS FUND 92204A801 32 301 SH DFND 5 0 0 301 VANGUARD WORLD FDS FUND 92204A876 2 23 SH DFND 2 23 0 0 VANGUARD WORLD FDS FUND 92204A884 237 2507 SH DFND 5 0 0 2507 VANTIV INC COMMON 92210H105 19 340 SH OTR 1 340 0 0 VANTIV INC COMMON 92210H105 2 31 SH DFND 5 0 0 31 VANTIV INC COMMON 92210H105 40672 722809 SH DFND 2 722613 80 116 VANTIV INC COMMON 92210H105 5936 105485 SH DFND 8 100106 0 5379 VANTIV INC COMMON 92210H105 713 12671 SH DFND 1 12671 0 0 VANTIV INC COMMON 92210H105 342 6075 SH DFND 16 0 0 6075 VANTIV INC COMMON 92210H105 532620 9451674 SH DFND 4 8668550 0 783124 VANTIV INC COMMON 92210H105 2989 53125 SH DFND 10 53125 0 0 VANTIV INC COMMON 92210H105 17 308 SH DFND 7 308 0 0 VANTIV INC COMMON 92210H105 6412 113952 SH DFND 5 113952 0 0 VANTIV INC COMMON 92210H105 7 132 SH DFND 6 132 0 0 VANTIV INC COMMON 92210H105 352 6256 SH DFND 15 6256 0 0 VARIAN MED SYS INC COMMON 92220P105 3184 31990 SH DFND 2 31898 0 92 VARIAN MED SYS INC COMMON 92220P105 311 3120 SH DFND 7 3120 0 0 VARIAN MED SYS INC COMMON 92220P105 5872 58998 SH DFND 8 58998 0 0 VARIAN MED SYS INC COMMON 92220P105 0 5 SH DFND 5 0 0 5 VARIAN MED SYS INC COMMON 92220P105 2683 26954 SH DFND 4 26954 0 0 VARIAN MED SYS INC COMMON 92220P105 23 228 SH DFND 6 228 0 0 VARONIS SYS INC COMMON 922280102 7387 245427 SH DFND 4 235698 0 9729 VARONIS SYS INC COMMON 922280102 644 21408 SH DFND 5 21408 0 0 VASCO DATA SEC INTL INC COMMON 92230Y104 463 26284 SH DFND 5 26284 0 0 VASCO DATA SEC INTL INC COMMON 92230Y104 4050 229975 SH DFND 4 208700 0 21275 VASCO DATA SEC INTL INC COMMON 92230Y104 401 22770 SH DFND 6 22770 0 0 VASCO DATA SEC INTL INC COMMON 92230Y104 440 25000 SH DFND 2 25000 0 0 VASCULAR SOLUTIONS INC COMMON 92231M109 342 7081 SH DFND 5 1264 0 5817 VCA INC COMMON 918194101 6117 87404 SH DFND 4 83804 0 3600 VCA INC COMMON 918194101 3392 48475 SH DFND 2 47200 0 1275 VCA INC COMMON 918194101 500 7142 SH DFND 5 0 0 7142 VCA INC COMMON 918194101 42 600 SH DFND 16 600 0 0 VCA INC COMMON 918194101 1098 15691 SH DFND 8 11591 4100 0 VCA INC COMMON 918194101 6053 86493 SH DFND 5 86493 0 0 VCA INC COMMON 918194101 692 9882 SH DFND 10 9882 0 0 VECTOR GROUP LTD COMMON 92240M108 402 18694 SH DFND 5 18694 0 0 VECTOR GROUP LTD COMMON 92240M108 2 105 SH DFND 7 105 0 0 VECTOR GROUP LTD BOND 92240MBC1 1106 968000 PRN DFND 16 968000 0 0 VECTOR GROUP LTD BOND 92240MBC1 1320 1155000 PRN DFND 8 0 1155000 0 VECTREN CORP COMMON 92240G101 377 7500 SH OTR 1 7500 0 0 VECTREN CORP COMMON 92240G101 40 800 SH OTR 2 800 0 0 VECTREN CORP COMMON 92240G101 7416 147721 SH DFND 5 147721 0 0 VECTREN CORP COMMON 92240G101 2725 54273 SH DFND 2 54273 0 0 VECTREN CORP COMMON 92240G101 4326 86171 SH DFND 4 86171 0 0 VECTRUS INC COMMON 92242T101 3296 216414 SH DFND 2 216413 0 1 VECTRUS INC COMMON 92242T101 8413 552387 SH DFND 4 447287 0 105100 VECTRUS INC COMMON 92242T101 3 197 SH DFND 7 197 0 0 VEDANTA LTD ADR 92242Y100 285 27495 SH DFND 7 27495 0 0 VEDANTA LTD ADR 92242Y100 13 1255 SH DFND 2 0 0 1255 VEDANTA LTD ADR 92242Y100 1546 149088 SH DFND 5 149088 0 0 VEDANTA LTD ADR 92242Y100 14 1332 SH DFND 6 1332 0 0 VEECO INSTRS INC DEL COMMON 922417100 570 29058 SH DFND 5 29058 0 0 VEEVA SYS INC COMMON 922475108 1378 33372 SH OTR 21 0 33372 0 VEEVA SYS INC COMMON 922475108 622 15077 SH OTR 13 0 15077 0 VEEVA SYS INC COMMON 922475108 767 18586 SH OTR 2 0 18586 0 VEEVA SYS INC COMMON 922475108 12 298 SH OTR 1 298 0 0 VEEVA SYS INC COMMON 922475108 19291 467332 SH DFND 2 467230 0 102 VEEVA SYS INC COMMON 922475108 79 1906 SH DFND 5 81 0 1825 VEEVA SYS INC COMMON 922475108 3155 76434 SH DFND 8 76434 0 0 VEEVA SYS INC COMMON 922475108 1574 38130 SH DFND 10 0 0 38130 VEEVA SYS INC COMMON 922475108 130400 3158912 SH DFND 4 2790701 0 368211 VEEVA SYS INC COMMON 922475108 520 12598 SH DFND 1 12598 0 0 VENTAS INC COMMON 92276F100 28 400 SH OTR 2 0 0 400 VENTAS INC COMMON 92276F100 855 12099 SH OTR 1 12099 0 0 VENTAS INC COMMON 92276F100 12853 181970 SH DFND 2 181664 62 244 VENTAS INC COMMON 92276F100 5 75 SH DFND 16 0 0 75 VENTAS INC COMMON 92276F100 157 2221 SH DFND 5 0 0 2221 VENTAS INC COMMON 92276F100 885 12529 SH DFND 7 12529 0 0 VENTAS INC COMMON 92276F100 11509 162948 SH DFND 5 162948 0 0 VENTAS INC COMMON 92276F100 13 179 SH DFND 19 179 0 0 VENTAS INC COMMON 92276F100 78219 1107452 SH DFND 4 526822 17425 563205 VENTAS INC COMMON 92276F100 1808 25595 SH DFND 15 25595 0 0 VENTAS INC COMMON 92276F100 866 12258 SH DFND 8 12258 0 0 VERA BRADLEY INC COMMON 92335C106 283 18655 SH DFND 5 18655 0 0 VERACYTE INC COMMON 92337F107 51 6638 SH DFND 5 6638 0 0 VEREIT INC COMMON 92339V100 74 7110 SH DFND 4 3804 0 3306 VEREIT INC COMMON 92339V100 43 4178 SH DFND 2 0 0 4178 VEREIT INC COMMON 92339V100 625 60292 SH DFND 15 60292 0 0 VEREIT INC COMMON 92339V100 64634 6232773 SH DFND 5 6232773 0 0 VEREIT INC COMMON 92339V100 12 1185 SH DFND 7 1185 0 0 VERICEL CORP COMMON 92346J108 4 1400 SH DFND 5 1400 0 0 VERIFONE SYS INC COMMON 92342Y109 0 1 SH DFND 7 1 0 0 VERIFONE SYS INC COMMON 92342Y109 1059 67260 SH DFND 5 24405 0 42855 VERIFONE SYS INC COMMON 92342Y109 1 38 SH DFND 2 38 0 0 VERIFONE SYS INC COMMON 92342Y109 26 1652 SH DFND 4 1652 0 0 VERINT SYS INC COMMON 92343X100 24 646 SH DFND 5 0 0 646 VERINT SYS INC COMMON 92343X100 0 1 SH DFND 2 0 0 1 VERINT SYS INC COMMON 92343X100 5761 153103 SH DFND 5 153103 0 0 VERINT SYS INC BOND 92343XAA8 2344 2405000 PRN DFND 4 2388000 0 17000 VERINT SYS INC BOND 92343XAA8 4018 4123000 PRN DFND 8 3798000 0 325000 VERINT SYS INC BOND 92343XAA8 527 541000 PRN DFND 2 541000 0 0 VERINT SYS INC BOND 92343XAA8 176 181000 PRN DFND 15 181000 0 0 VERISIGN INC COMMON 92343E102 236 3010 SH OTR 2 730 0 2280 VERISIGN INC COMMON 92343E102 64 820 SH OTR 10 820 0 0 VERISIGN INC COMMON 92343E102 16 210 SH OTR 1 210 0 0 VERISIGN INC COMMON 92343E102 196599 2506987 SH DFND 4 2486320 0 20667 VERISIGN INC COMMON 92343E102 20324 259761 SH DFND 2 259560 24 177 VERISIGN INC COMMON 92343E102 9 113 SH DFND 5 0 0 113 VERISIGN INC COMMON 92343E102 102 1298 SH DFND 6 1298 0 0 VERISIGN INC COMMON 92343E102 15 196 SH DFND 7 196 0 0 VERISIGN INC COMMON 92343E102 2357 30120 SH DFND 8 30120 0 0 VERISIGN INC COMMON 92343E102 17 211 SH DFND 19 211 0 0 VERISIGN INC COMMON 92343E102 605 7736 SH DFND 1 7736 0 0 VERISIGN INC COMMON 92343E102 4867 62212 SH DFND 5 62212 0 0 VERISIGN INC BOND 92343EAD4 3667 1601000 PRN DFND 4 1601000 0 0 VERISIGN INC BOND 92343EAD4 389 170000 PRN DFND 8 17000 0 153000 VERISIGN INC BOND 92343EAD4 1147 501000 PRN DFND 5 501000 0 0 VERISK ANALYTICS INC COMMON 92345Y106 250 3070 SH OTR 2 800 0 2270 VERISK ANALYTICS INC COMMON 92345Y106 964 11860 SH DFND 2 11410 450 0 VERISK ANALYTICS INC COMMON 92345Y106 8 103 SH DFND 7 103 0 0 VERISK ANALYTICS INC COMMON 92345Y106 1886 23203 SH DFND 4 22071 0 1132 VERISK ANALYTICS INC COMMON 92345Y106 13 164 SH DFND 19 164 0 0 VERISK ANALYTICS INC COMMON 92345Y106 124 1527 SH DFND 5 0 0 1527 VERISK ANALYTICS INC COMMON 92345Y106 16 202 SH DFND 6 202 0 0 VERISK ANALYTICS INC COMMON 92345Y106 1160 14270 SH DFND 8 14270 0 0 VERITIV CORP COMMON 923454102 1588 31650 SH DFND 4 31650 0 0 VERITIV CORP COMMON 923454102 443 8832 SH DFND 5 8832 0 0 VERITIV CORP COMMON 923454102 909 18111 SH DFND 2 18100 0 11 VERITIV CORP COMMON 923454102 0 4 SH DFND 7 4 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 1677 32255 SH OTR 1 30072 334 1849 VERIZON COMMUNICATIONS INC COMMON 92343V104 36166 695771 SH OTR 2 407479 200934 87358 VERIZON COMMUNICATIONS INC COMMON 92343V104 3837 73826 SH OTR 13 0 73826 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 1454 27972 SH OTR 4 9194 0 18778 VERIZON COMMUNICATIONS INC COMMON 92343V104 7621 146610 SH OTR 21 0 146610 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 25 490 SH OTR 10 490 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 25438 489377 SH DFND 8 468588 0 20789 VERIZON COMMUNICATIONS INC COMMON 92343V104 176659 3398600 SH DFND 2 3230521 6823 161256 VERIZON COMMUNICATIONS INC COMMON 92343V104 837194 16106073 SH DFND 4 14523244 0 1582829 VERIZON COMMUNICATIONS INC COMMON 92343V104 6498 125007 SH DFND 19 125007 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 363 6977 SH DFND 16 6977 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 16025 308299 SH DFND 5 20250 0 288049 VERIZON COMMUNICATIONS INC COMMON 92343V104 6809 130989 SH DFND 10 130989 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 17005 327144 SH DFND 7 327144 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 2252 43328 SH DFND 15 43328 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 91853 1767088 SH DFND 5 1767088 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 5890 113315 SH DFND 1 110194 0 3121 VERIZON COMMUNICATIONS INC OPTION 92343V904 12790 246050 SH Call DFND 5 246050 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V954 41616 800618 SH Put DFND 5 800618 0 0 VERMILION ENERGY INC COMMON 923725105 302 7791 SH DFND 5 7791 0 0 VERMILION ENERGY INC COMMON 923725105 13 332 SH DFND 10 332 0 0 VERMILION ENERGY INC COMMON 923725105 97 2500 SH DFND 2 0 2500 0 VERMILION ENERGY INC COMMON 923725105 0 10 SH DFND 7 10 0 0 VERMILION ENERGY INC COMMON 923725105 16 406 SH DFND 6 406 0 0 VERSARTIS INC COMMON 92529L102 8253 673707 SH DFND 4 619040 0 54667 VERSARTIS INC COMMON 92529L102 467 38095 SH DFND 2 38095 0 0 VERSARTIS INC COMMON 92529L102 487 39732 SH DFND 10 0 0 39732 VERSARTIS INC COMMON 92529L102 985 80395 SH DFND 8 80395 0 0 VERSO CORP COMMON 92531L207 61 9523 SH DFND 5 9523 0 0 VERSUM MATLS INC COMMON 92532W103 717 31585 SH DFND 5 31585 0 0 VERTEX ENERGY INC COMMON 92534K107 0 1 SH DFND 5 1 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 210 2404 SH OTR 21 0 2404 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 268 3078 SH OTR 1 1427 639 1012 VERTEX PHARMACEUTICALS INC COMMON 92532F100 198 2268 SH OTR 18 2268 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 180 2066 SH OTR 13 0 2066 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 3828 43893 SH OTR 2 33639 7687 2567 VERTEX PHARMACEUTICALS INC COMMON 92532F100 668973 7665799 SH DFND 4 6768544 0 897255 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1285 14739 SH DFND 1 10212 1135 3392 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1888 21645 SH DFND 16 21645 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 96918 1111319 SH DFND 2 1082385 2150 26784 VERTEX PHARMACEUTICALS INC COMMON 92532F100 163619 1876144 SH DFND 8 1735068 0 141076 VERTEX PHARMACEUTICALS INC COMMON 92532F100 248 2838 SH DFND 7 2838 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 20826 238808 SH DFND 10 149573 0 89235 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1197 13724 SH DFND 15 13724 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 63 723 SH DFND 6 723 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2350 26941 SH DFND 19 26941 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 61 700 SH DFND 5 0 0 700 VERTEX PHARMACEUTICALS INC OPTION 92532F900 2180 25000 SH Call DFND 5 25000 0 0 VIACOM INC NEW COMMON 92553P102 1 16 SH DFND 5 0 0 16 VIACOM INC NEW COMMON 92553P102 2 40 SH DFND 4 0 0 40 VIACOM INC NEW COMMON 92553P102 98 2278 SH DFND 5 2278 0 0 VIACOM INC NEW COMMON 92553P201 626 16441 SH OTR 2 16441 0 0 VIACOM INC NEW COMMON 92553P201 695 18244 SH DFND 2 18155 89 0 VIACOM INC NEW COMMON 92553P201 13 349 SH DFND 6 349 0 0 VIACOM INC NEW COMMON 92553P201 82 2150 SH DFND 8 2150 0 0 VIACOM INC NEW COMMON 92553P201 9289 243795 SH DFND 7 243795 0 0 VIACOM INC NEW COMMON 92553P201 3867 101497 SH DFND 5 21034 0 80463 VIACOM INC NEW COMMON 92553P201 476 12500 SH DFND 1 12500 0 0 VIACOM INC NEW COMMON 92553P201 3079 80802 SH DFND 4 45102 0 35700 VIACOM INC NEW COMMON 92553P201 6 169 SH DFND 19 169 0 0 VIACOM INC NEW COMMON 92553P201 6095 159968 SH DFND 5 159968 0 0 VIACOM INC NEW OPTION 92553P901 1881 49382 SH Call DFND 2 49382 0 0 VIACOM INC NEW OPTION 92553P951 762 20000 SH Put DFND 5 20000 0 0 VIAD CORP COMMON 92552R406 6 150 SH OTR 2 0 0 150 VIAD CORP COMMON 92552R406 1019 27627 SH DFND 5 27627 0 0 VIAD CORP COMMON 92552R406 6208 168367 SH DFND 4 160567 0 7800 VIAD CORP COMMON 92552R406 1861 50478 SH DFND 2 50478 0 0 VIAVI SOLUTIONS INC COMMON 925550105 468 63300 SH DFND 2 63300 0 0 VIAVI SOLUTIONS INC COMMON 925550105 4551 615780 SH DFND 5 615780 0 0 VIAVI SOLUTIONS INC COMMON 925550105 818 110700 SH DFND 4 110700 0 0 VICOR CORP COMMON 925815102 117 10097 SH DFND 5 10097 0 0 VILLAGE SUPER MKT INC COMMON 927107409 1152 35979 SH DFND 4 29679 0 6300 VILLAGE SUPER MKT INC COMMON 927107409 126 3930 SH DFND 5 3930 0 0 VILLAGE SUPER MKT INC COMMON 927107409 414 12921 SH DFND 2 12921 0 0 VIMPELCOM LTD ADR 92719A106 3 885 SH DFND 7 885 0 0 VINCE HLDG CORP COMMON 92719W108 62 11055 SH DFND 5 11055 0 0 VIOLIN MEMORY INC COMMON 92763A309 0 663 SH DFND 5 663 0 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 3 200 SH DFND 5 0 0 200 VIPER ENERGY PARTNERS LP COMMON 92763M105 142 8800 SH DFND 20 8800 0 0 VIPSHOP HLDGS LTD ADR 92763W103 297 20270 SH OTR 8 0 0 20270 VIPSHOP HLDGS LTD ADR 92763W103 5364 365654 SH OTR 18 365654 0 0 VIPSHOP HLDGS LTD ADR 92763W103 17319 1180568 SH DFND 10 1963 0 1178605 VIPSHOP HLDGS LTD ADR 92763W103 4743 323280 SH DFND 17 323280 0 0 VIPSHOP HLDGS LTD ADR 92763W103 132963 9063597 SH DFND 4 7723930 371240 968427 VIPSHOP HLDGS LTD ADR 92763W103 1894 129099 SH DFND 2 127550 1187 362 VIPSHOP HLDGS LTD ADR 92763W103 2862 195122 SH DFND 16 157892 0 37230 VIPSHOP HLDGS LTD ADR 92763W103 6182 421380 SH DFND 15 235936 0 185444 VIPSHOP HLDGS LTD ADR 92763W103 56113 3824999 SH DFND 8 2651281 156520 1017198 VIPSHOP HLDGS LTD ADR 92763W103 176 12028 SH DFND 19 12028 0 0 VIPSHOP HLDGS LTD ADR 92763W103 391 26682 SH DFND 7 26682 0 0 VIPSHOP HLDGS LTD ADR 92763W103 2994 204100 SH DFND 6 204100 0 0 VIPSHOP HLDGS LTD ADR 92763W103 55 3725 SH DFND 5 0 0 3725 VIPSHOP HLDGS LTD OPTION 92763W903 2487 169500 SH Call DFND 5 169500 0 0 VIPSHOP HLDGS LTD OPTION 92763W953 1760 120000 SH Put DFND 2 120000 0 0 VIPSHOP HLDGS LTD OPTION 92763W953 10058 685600 SH Put DFND 5 685600 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 54024 50140000 PRN DFND 6 50140000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 584 542000 PRN DFND 2 542000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 13269 12315000 PRN DFND 8 11812000 0 503000 VIPSHOP HLDGS LTD BOND 92763WAA1 1966 1825000 PRN DFND 16 0 0 1825000 VIPSHOP HLDGS LTD BOND 92763WAA1 2765 2566000 PRN DFND 4 2566000 0 0 VIRGIN AMER INC COMMON 92765X208 7968 148899 SH DFND 4 148252 0 647 VIRGIN AMER INC COMMON 92765X208 7069 132101 SH DFND 5 132101 0 0 VIRGIN AMER INC COMMON 92765X208 2486 46457 SH DFND 2 46457 0 0 VIRGIN AMER INC COMMON 92765X208 22166 414244 SH DFND 8 414244 0 0 VIRTUS GLOBAL DIVID INCOME F FUND 92835W107 6 495 SH DFND 4 495 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 2662 27200 SH DFND 4 24200 0 3000 VIRTUS INVT PARTNERS INC COMMON 92828Q109 117 1200 SH DFND 2 1200 0 0 VIRTUSA CORP COMMON 92827P102 613 24843 SH DFND 5 24843 0 0 VIRTUSA CORP COMMON 92827P102 14 550 SH DFND 2 550 0 0 VISA INC COMMON 92826C839 16465 199088 SH OTR 2 59616 81349 58123 VISA INC COMMON 92826C839 1828 22105 SH OTR 4 3988 0 18117 VISA INC COMMON 92826C839 4188 50644 SH OTR 13 0 50644 0 VISA INC COMMON 92826C839 8794 106337 SH OTR 21 0 106337 0 VISA INC COMMON 92826C839 278 3360 SH OTR 10 3360 0 0 VISA INC COMMON 92826C839 481 5817 SH OTR 1 2209 2291 1317 VISA INC COMMON 92826C839 448 5419 SH OTR 18 5419 0 0 VISA INC COMMON 92826C839 63554 768493 SH DFND 8 674100 40801 53592 VISA INC COMMON 92826C839 263582 3187206 SH DFND 2 3139770 3123 44313 VISA INC COMMON 92826C839 2024511 24452537 SH DFND 4 21874288 0 2578249 VISA INC COMMON 92826C839 7842 94820 SH DFND 5 5418 0 89402 VISA INC COMMON 92826C839 1759 21272 SH DFND 1 15438 1450 4384 VISA INC COMMON 92826C839 391 4730 SH DFND 19 4730 0 0 VISA INC COMMON 92826C839 5534 66911 SH DFND 16 66911 0 0 VISA INC COMMON 92826C839 37106 448686 SH DFND 10 366971 0 81715 VISA INC COMMON 92826C839 4513 54569 SH DFND 15 54569 0 0 VISA INC COMMON 92826C839 188 2271 SH DFND 6 2271 0 0 VISA INC COMMON 92826C839 99 1201 SH DFND 7 1201 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 3063 217409 SH DFND 8 217409 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 27240 1933251 SH DFND 4 1784126 0 149125 VISHAY INTERTECHNOLOGY INC COMMON 928298108 1129 80102 SH DFND 2 80102 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 830 51800 SH DFND 4 51800 0 0 VISTA OUTDOOR INC COMMON 928377100 64 1600 SH DFND 16 0 0 1600 VISTA OUTDOOR INC COMMON 928377100 626 15700 SH DFND 2 15700 0 0 VISTA OUTDOOR INC COMMON 928377100 4242 106429 SH DFND 4 106429 0 0 VISTA OUTDOOR INC COMMON 928377100 279 6999 SH DFND 5 6999 0 0 VISTEON CORP COMMON 92839U206 411 5740 SH DFND 4 4800 0 940 VISTEON CORP COMMON 92839U206 14741 205712 SH DFND 5 205712 0 0 VISTEON CORP COMMON 92839U206 36 500 SH DFND 5 0 0 500 VISTEON CORP COMMON 92839U206 2250 31400 SH DFND 8 31400 0 0 VITAE PHARMACEUTICALS INC COMMON 92847N103 5089 243267 SH DFND 5 243267 0 0 VITAE PHARMACEUTICALS INC COMMON 92847N103 95 4563 SH DFND 8 4563 0 0 VITAMIN SHOPPE INC COMMON 92849E101 4764 177413 SH DFND 4 166821 0 10592 VITAMIN SHOPPE INC COMMON 92849E101 6206 231125 SH DFND 5 231125 0 0 VITAMIN SHOPPE INC COMMON 92849E101 3060 113949 SH DFND 8 113949 0 0 VITAMIN SHOPPE INC COMMON 92849E101 440 16392 SH DFND 10 0 0 16392 VITAMIN SHOPPE INC COMMON 92849E101 324 12085 SH DFND 2 12085 0 0 VMWARE INC COMMON 928563402 277 3770 SH OTR 18 3770 0 0 VMWARE INC COMMON 928563402 8719 118868 SH DFND 8 91320 27548 0 VMWARE INC COMMON 928563402 13 174 SH DFND 19 174 0 0 VMWARE INC COMMON 928563402 341 4649 SH DFND 16 4649 0 0 VMWARE INC COMMON 928563402 4449 60650 SH DFND 10 60650 0 0 VMWARE INC COMMON 928563402 2527 34447 SH DFND 4 6632 0 27815 VMWARE INC COMMON 928563402 8 115 SH DFND 2 24 0 91 VMWARE INC COMMON 928563402 1350 18403 SH DFND 5 3884 0 14519 VMWARE INC COMMON 928563402 26 353 SH DFND 7 353 0 0 VMWARE INC COMMON 928563402 5 67 SH DFND 6 67 0 0 VMWARE INC OPTION 928563902 7335 100000 SH Call DFND 5 100000 0 0 VMWARE INC OPTION 928563952 7900 107700 SH Put DFND 5 107700 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 718 24616 SH OTR 2 24616 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 22 764 SH OTR 1 764 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 16614 569942 SH DFND 5 87486 0 482456 VODAFONE GROUP PLC NEW ADR 92857W308 167 5725 SH DFND 1 5725 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 14499 497403 SH DFND 2 488943 3156 5304 VODAFONE GROUP PLC NEW ADR 92857W308 14462 496135 SH DFND 4 496135 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 41423 1421024 SH DFND 5 1421024 0 0 VODAFONE GROUP PLC NEW OPTION 92857W908 863 29588 SH Call DFND 2 29588 0 0 VONAGE HLDGS CORP COMMON 92886T201 1063 160804 SH DFND 5 52730 0 108074 VORNADO RLTY TR COMMON 929042109 477 4711 SH DFND 5 846 0 3865 VORNADO RLTY TR COMMON 929042109 393243 3885420 SH DFND 4 3597407 15355 272658 VORNADO RLTY TR COMMON 929042109 42317 418115 SH DFND 2 417949 64 102 VORNADO RLTY TR COMMON 929042109 30 300 SH DFND 19 300 0 0 VORNADO RLTY TR COMMON 929042109 144 1426 SH DFND 7 1426 0 0 VORNADO RLTY TR COMMON 929042109 14514 143409 SH DFND 5 143409 0 0 VORNADO RLTY TR COMMON 929042109 1277 12615 SH DFND 8 12615 0 0 VORNADO RLTY TR COMMON 929042109 4211 41607 SH DFND 15 41607 0 0 VORNADO RLTY TR COMMON 929042109 104 1025 SH DFND 16 0 0 1025 VOXX INTL CORP COMMON 91829F104 157 52590 SH DFND 5 52590 0 0 VOYA FINL INC COMMON 929089100 39 1348 SH OTR 4 0 0 1348 VOYA FINL INC COMMON 929089100 1036 35942 SH DFND 10 35942 0 0 VOYA FINL INC COMMON 929089100 293 10181 SH DFND 8 8976 0 1205 VOYA FINL INC COMMON 929089100 25558 886820 SH DFND 4 715501 0 171319 VOYA FINL INC COMMON 929089100 1 30 SH DFND 6 30 0 0 VOYA FINL INC COMMON 929089100 18 618 SH DFND 15 618 0 0 VOYA FINL INC COMMON 929089100 44 1514 SH DFND 7 1514 0 0 VOYA FINL INC COMMON 929089100 1085 37653 SH DFND 2 37653 0 0 VOYA FINL INC COMMON 929089100 8784 304792 SH DFND 5 304792 0 0 VOYA PRIME RATE TR FUND 92913A100 5863 1110425 SH DFND 4 1110425 0 0 VOYA PRIME RATE TR FUND 92913A100 1123 212673 SH DFND 5 212673 0 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 1946 162003 SH DFND 4 128245 0 33758 VOYAGER THERAPEUTICS INC COMMON 92915B106 591 49197 SH DFND 2 49197 0 0 VSE CORP COMMON 918284100 14695 432333 SH DFND 4 394108 0 38225 VSE CORP COMMON 918284100 513 15082 SH DFND 2 15082 0 0 VTTI ENERGY PARTNERS LP COMMON Y9384M101 8 427 SH DFND 6 427 0 0 VTTI ENERGY PARTNERS LP COMMON Y9384M101 7 370 SH DFND 5 0 0 370 VTTI ENERGY PARTNERS LP COMMON Y9384M101 5 255 SH DFND 20 255 0 0 VULCAN MATLS CO COMMON 929160109 2286 20102 SH OTR 21 0 20102 0 VULCAN MATLS CO COMMON 929160109 4368 38404 SH OTR 2 21370 17034 0 VULCAN MATLS CO COMMON 929160109 339 2980 SH OTR 13 0 2980 0 VULCAN MATLS CO COMMON 929160109 82378 724329 SH DFND 2 723027 27 1275 VULCAN MATLS CO COMMON 929160109 4119 36213 SH DFND 10 21723 0 14490 VULCAN MATLS CO COMMON 929160109 552039 4847509 SH DFND 4 4533925 0 313584 VULCAN MATLS CO COMMON 929160109 3814 33533 SH DFND 8 33533 0 0 VULCAN MATLS CO COMMON 929160109 362 3182 SH DFND 1 3182 0 0 VULCAN MATLS CO COMMON 929160109 17 146 SH DFND 19 146 0 0 VULCAN MATLS CO COMMON 929160109 404 3553 SH DFND 7 3553 0 0 VULCAN MATLS CO COMMON 929160109 351 3086 SH DFND 11 3086 0 0 VWR CORP COMMON 91843L103 98 3450 SH OTR 2 0 0 3450 VWR CORP COMMON 91843L103 1065 37567 SH DFND 2 37567 0 0 VWR CORP COMMON 91843L103 1178 41530 SH DFND 8 41530 0 0 VWR CORP COMMON 91843L103 48937 1725573 SH DFND 4 1533795 0 191778 VWR CORP COMMON 91843L103 33 1150 SH DFND 16 0 0 1150 W P CAREY INC COMMON 92936U109 484 7500 SH OTR 1 7500 0 0 W P CAREY INC COMMON 92936U109 2994 46400 SH OTR 2 14400 32000 0 W P CAREY INC COMMON 92936U109 1207 18705 SH DFND 5 18705 0 0 W P CAREY INC COMMON 92936U109 579 8969 SH DFND 2 8969 0 0 W P CAREY INC COMMON 92936U109 55 850 SH DFND 16 0 0 850 W P CAREY INC COMMON 92936U109 19573 303309 SH DFND 4 272916 0 30393 W P CAREY INC COMMON 92936U109 1024 15861 SH DFND 5 1089 0 14772 WABASH NATL CORP COMMON 929566107 23324 1637950 SH DFND 4 1333350 0 304600 WABASH NATL CORP COMMON 929566107 5658 397325 SH DFND 2 397325 0 0 WABASH NATL CORP COMMON 929566107 2 138 SH DFND 5 0 0 138 WABASH NATL CORP BOND 929566AH0 488 361000 PRN DFND 5 361000 0 0 WABCO HLDGS INC COMMON 92927K102 1 6 SH OTR 2 6 0 0 WABCO HLDGS INC COMMON 92927K102 16 138 SH DFND 7 138 0 0 WABCO HLDGS INC COMMON 92927K102 4 37 SH DFND 6 37 0 0 WABCO HLDGS INC COMMON 92927K102 107094 943313 SH DFND 4 801213 0 142100 WABCO HLDGS INC COMMON 92927K102 1972 17367 SH DFND 5 17367 0 0 WABCO HLDGS INC COMMON 92927K102 8182 72067 SH DFND 2 72057 10 0 WABCO HLDGS INC COMMON 92927K102 77 682 SH DFND 5 0 0 682 WABTEC CORP COMMON 929740108 433 5300 SH OTR 2 200 5100 0 WABTEC CORP COMMON 929740108 150 1842 SH DFND 5 0 0 1842 WABTEC CORP COMMON 929740108 1662 20355 SH DFND 4 9155 0 11200 WABTEC CORP COMMON 929740108 24 300 SH DFND 1 300 0 0 WABTEC CORP COMMON 929740108 320 3916 SH DFND 8 3916 0 0 WABTEC CORP COMMON 929740108 5 56 SH DFND 7 56 0 0 WABTEC CORP COMMON 929740108 5 67 SH DFND 6 67 0 0 WABTEC CORP COMMON 929740108 425 5200 SH DFND 2 5200 0 0 WADDELL & REED FINL INC COMMON 930059100 7426 408906 SH DFND 5 408906 0 0 WADDELL & REED FINL INC COMMON 930059100 0 1 SH DFND 7 1 0 0 WAGEWORKS INC COMMON 930427109 2322 38120 SH DFND 2 38120 0 0 WAGEWORKS INC COMMON 930427109 11086 182000 SH DFND 4 154825 0 27175 WAL-MART STORES INC COMMON 931142103 210 2906 SH OTR 13 0 2906 0 WAL-MART STORES INC COMMON 931142103 33283 461501 SH OTR 2 401947 33705 25849 WAL-MART STORES INC COMMON 931142103 1048 14535 SH OTR 21 0 14535 0 WAL-MART STORES INC COMMON 931142103 1028 14253 SH OTR 1 14253 0 0 WAL-MART STORES INC COMMON 931142103 782 10839 SH OTR 4 8963 0 1876 WAL-MART STORES INC COMMON 931142103 114 1580 SH OTR 10 1580 0 0 WAL-MART STORES INC COMMON 931142103 291 4031 SH DFND 16 4031 0 0 WAL-MART STORES INC COMMON 931142103 99 1371 SH DFND 10 1371 0 0 WAL-MART STORES INC COMMON 931142103 5982 82948 SH DFND 5 12122 0 70826 WAL-MART STORES INC COMMON 931142103 33215 460546 SH DFND 8 458239 0 2307 WAL-MART STORES INC COMMON 931142103 3966 54985 SH DFND 7 54985 0 0 WAL-MART STORES INC COMMON 931142103 769 10668 SH DFND 1 10668 0 0 WAL-MART STORES INC COMMON 931142103 48964 678926 SH DFND 2 663486 3793 11647 WAL-MART STORES INC COMMON 931142103 54 752 SH DFND 15 752 0 0 WAL-MART STORES INC COMMON 931142103 134 1852 SH DFND 19 1852 0 0 WAL-MART STORES INC COMMON 931142103 388338 5375612 SH DFND 4 5229134 0 146478 WAL-MART STORES INC OPTION 931142903 2184 30280 SH Call DFND 5 30280 0 0 WAL-MART STORES INC OPTION 931142953 22142 307010 SH Put DFND 5 307010 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1039 12886 SH OTR 1 4886 8000 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 908 11263 SH OTR 4 5013 0 6250 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 418 5186 SH OTR 21 0 5186 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 219254 2719595 SH OTR 2 2706457 3000 10138 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 31 385 SH OTR 13 0 385 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 340317 4215969 SH DFND 4 3650196 0 565773 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 51154 634513 SH DFND 2 630529 274 3710 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 14635 181527 SH DFND 5 3536 0 177991 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 4362 54105 SH DFND 10 54105 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 2763 34270 SH DFND 15 34270 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 27807 344910 SH DFND 8 336210 0 8700 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 115 1425 SH DFND 19 1425 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 103393 1282473 SH DFND 5 1282473 0 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427908 93777 1163200 SH Call DFND 5 1163200 0 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427958 46518 577000 SH Put DFND 5 577000 0 0 WALKER & DUNLOP INC COMMON 93148P102 21568 853856 SH DFND 4 780881 0 72975 WALKER & DUNLOP INC COMMON 93148P102 1517 60044 SH DFND 2 60044 0 0 WALKER & DUNLOP INC COMMON 93148P102 1229 48647 SH DFND 5 48647 0 0 WASHINGTON FED INC COMMON 938824109 511 19140 SH DFND 4 15440 0 3700 WASHINGTON FED INC COMMON 938824109 208 7810 SH DFND 2 7810 0 0 WASHINGTON PRIME GROUP NEW COMMON 93964W108 293 23702 SH DFND 5 0 0 23702 WASHINGTON PRIME GROUP NEW COMMON 93964W108 2866 231517 SH DFND 4 230464 0 1053 WASHINGTON PRIME GROUP NEW COMMON 93964W108 7552 610054 SH DFND 5 610054 0 0 WASHINGTON PRIME GROUP NEW COMMON 93964W108 15 1221 SH DFND 7 1221 0 0 WASHINGTON PRIME GROUP NEW COMMON 93964W108 1577 127397 SH DFND 2 127397 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 8 245 SH DFND 7 245 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 19 600 SH DFND 2 600 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 286 9176 SH DFND 5 9176 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 18253 586550 SH DFND 4 13150 0 573400 WASHINGTON TR BANCORP COMMON 940610108 165 4109 SH DFND 2 4109 0 0 WASHINGTON TR BANCORP COMMON 940610108 2454 61005 SH DFND 4 54325 0 6680 WASHINGTON TR BANCORP COMMON 940610108 244 6075 SH DFND 5 6075 0 0 WASTE CONNECTIONS INC COMMON 94106B101 2722 36444 SH OTR 2 27712 6708 2024 WASTE CONNECTIONS INC COMMON 94106B101 143 1917 SH OTR 13 0 1917 0 WASTE CONNECTIONS INC COMMON 94106B101 237 3173 SH OTR 1 1526 645 1002 WASTE CONNECTIONS INC COMMON 94106B101 39 523 SH OTR 21 0 523 0 WASTE CONNECTIONS INC COMMON 94106B101 47011 629330 SH DFND 2 613286 1306 14738 WASTE CONNECTIONS INC COMMON 94106B101 670 8964 SH DFND 1 6741 1146 1077 WASTE CONNECTIONS INC COMMON 94106B101 6 85 SH DFND 6 85 0 0 WASTE CONNECTIONS INC COMMON 94106B101 2719 36397 SH DFND 8 36397 0 0 WASTE CONNECTIONS INC COMMON 94106B101 17728 237318 SH DFND 5 237318 0 0 WASTE CONNECTIONS INC COMMON 94106B101 587 7864 SH DFND 5 0 0 7864 WASTE CONNECTIONS INC COMMON 94106B101 473410 6337477 SH DFND 4 5666334 0 671143 WASTE MGMT INC DEL COMMON 94106L109 1255 19686 SH OTR 21 0 19686 0 WASTE MGMT INC DEL COMMON 94106L109 2235 35049 SH OTR 2 10500 18769 5780 WASTE MGMT INC DEL COMMON 94106L109 251 3934 SH OTR 13 0 3934 0 WASTE MGMT INC DEL COMMON 94106L109 478 7500 SH OTR 1 7500 0 0 WASTE MGMT INC DEL COMMON 94106L109 4209 66012 SH DFND 2 36392 1628 27992 WASTE MGMT INC DEL COMMON 94106L109 31 493 SH DFND 19 493 0 0 WASTE MGMT INC DEL COMMON 94106L109 40223 630848 SH DFND 5 630848 0 0 WASTE MGMT INC DEL COMMON 94106L109 461 7229 SH DFND 7 7229 0 0 WASTE MGMT INC DEL COMMON 94106L109 4973 77999 SH DFND 5 1472 0 76527 WASTE MGMT INC DEL COMMON 94106L109 164 2569 SH DFND 8 2569 0 0 WASTE MGMT INC DEL COMMON 94106L109 4403 69054 SH DFND 4 69054 0 0 WATERS CORP COMMON 941848103 792 5000 SH OTR 1 5000 0 0 WATERS CORP COMMON 941848103 1349 8514 SH OTR 2 0 0 8514 WATERS CORP COMMON 941848103 32 199 SH DFND 5 0 0 199 WATERS CORP COMMON 941848103 859 5419 SH DFND 2 5407 12 0 WATERS CORP COMMON 941848103 2607 16450 SH DFND 4 16450 0 0 WATERS CORP COMMON 941848103 10 62 SH DFND 7 62 0 0 WATERSTONE FINL INC MD COMMON 94188P101 2945 173350 SH DFND 4 157750 0 15600 WATERSTONE FINL INC MD COMMON 94188P101 271 15939 SH DFND 5 15939 0 0 WATERSTONE FINL INC MD COMMON 94188P101 104 6100 SH DFND 2 6100 0 0 WATSCO INC COMMON 942622200 1619 11493 SH DFND 10 0 0 11493 WATSCO INC COMMON 942622200 142849 1013832 SH DFND 4 874865 0 138967 WATSCO INC COMMON 942622200 5133 36431 SH DFND 2 36431 0 0 WATSCO INC COMMON 942622200 4792 34012 SH DFND 8 34012 0 0 WATSCO INC COMMON 942622200 2246 15937 SH DFND 5 15937 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 1075 16585 SH DFND 5 16585 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 1362 20999 SH DFND 7 20999 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 246 3800 SH DFND 2 3800 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 319 4924 SH DFND 4 4924 0 0 WAYFAIR INC COMMON 94419L101 387 9836 SH OTR 4 0 9836 0 WAYFAIR INC COMMON 94419L101 7484 190087 SH DFND 2 190087 0 0 WAYFAIR INC COMMON 94419L101 2982 75733 SH DFND 8 75733 0 0 WAYFAIR INC COMMON 94419L101 83614 2123807 SH DFND 4 1891742 0 232065 WAYFAIR INC COMMON 94419L101 1483 37668 SH DFND 10 0 0 37668 WCI CMNTYS INC COMMON 92923C807 5231 220518 SH DFND 5 220518 0 0 WD-40 CO COMMON 929236107 821 7300 SH OTR 1 7300 0 0 WD-40 CO COMMON 929236107 121 1074 SH DFND 5 0 0 1074 WEATHERFORD INTL LTD BOND 947075AH0 6201 5494000 PRN DFND 16 561000 0 4933000 WEATHERFORD INTL LTD BOND 947075AH0 27472 24340000 PRN DFND 8 22368000 713000 1259000 WEATHERFORD INTL LTD BOND 947075AH0 550 487000 PRN DFND 15 487000 0 0 WEATHERFORD INTL LTD BOND 947075AH0 2247 1991000 PRN DFND 5 1991000 0 0 WEATHERFORD INTL LTD BOND 947075AH0 5980 5298000 PRN DFND 4 5298000 0 0 WEATHERFORD INTL PLC COMMON G48833100 66 11740 SH OTR 2 0 0 11740 WEATHERFORD INTL PLC COMMON G48833100 6 1063 SH OTR 1 1063 0 0 WEATHERFORD INTL PLC COMMON G48833100 3421 608652 SH DFND 2 608652 0 0 WEATHERFORD INTL PLC COMMON G48833100 2 328 SH DFND 4 328 0 0 WEATHERFORD INTL PLC COMMON G48833100 2254 401067 SH DFND 5 7988 0 393079 WEATHERFORD INTL PLC COMMON G48833100 8 1491 SH DFND 1 1491 0 0 WEATHERFORD INTL PLC COMMON G48833100 91 16254 SH DFND 7 16254 0 0 WEB COM GROUP INC COMMON 94733A104 6810 394353 SH DFND 4 350228 0 44125 WEB COM GROUP INC COMMON 94733A104 464 26872 SH DFND 2 26872 0 0 WEB COM GROUP INC BOND 94733AAA2 7547 7965000 PRN DFND 4 85000 0 7880000 WEB COM GROUP INC BOND 94733AAA2 4145 4375000 PRN DFND 8 1265000 0 3110000 WEBMD HEALTH CORP COMMON 94770V102 486 9771 SH DFND 2 9700 0 71 WEBMD HEALTH CORP COMMON 94770V102 16228 326522 SH DFND 5 51510 0 275012 WEBMD HEALTH CORP COMMON 94770V102 844 16975 SH DFND 4 16975 0 0 WEBMD HEALTH CORP BOND 94770VAF9 35 34000 PRN DFND 4 15000 0 19000 WEBSTER FINL CORP CONN COMMON 947890109 10237 269325 SH DFND 4 247375 0 21950 WEBSTER FINL CORP CONN COMMON 947890109 301 7919 SH DFND 2 7700 0 219 WEBSTER FINL CORP CONN OPTION 947890909 236 6200 SH Call DFND 5 6200 0 0 WEC ENERGY GROUP INC COMMON 92939U106 2420 40408 SH OTR 2 10762 22298 7348 WEC ENERGY GROUP INC COMMON 92939U106 1401 23397 SH OTR 21 0 23397 0 WEC ENERGY GROUP INC COMMON 92939U106 469 7840 SH OTR 4 0 0 7840 WEC ENERGY GROUP INC COMMON 92939U106 280 4677 SH OTR 13 0 4677 0 WEC ENERGY GROUP INC COMMON 92939U106 20 341 SH DFND 19 341 0 0 WEC ENERGY GROUP INC COMMON 92939U106 1925 32151 SH DFND 8 27341 0 4810 WEC ENERGY GROUP INC COMMON 92939U106 14060 234805 SH DFND 2 217498 1907 15400 WEC ENERGY GROUP INC COMMON 92939U106 112 1875 SH DFND 6 1875 0 0 WEC ENERGY GROUP INC COMMON 92939U106 297389 4966409 SH DFND 4 4614328 0 352081 WEC ENERGY GROUP INC COMMON 92939U106 441 7357 SH DFND 15 7357 0 0 WEC ENERGY GROUP INC COMMON 92939U106 597 9978 SH DFND 5 0 0 9978 WEC ENERGY GROUP INC COMMON 92939U106 533 8894 SH DFND 10 8894 0 0 WEC ENERGY GROUP INC COMMON 92939U106 3962 66167 SH DFND 5 66167 0 0 WEIBO CORP ADR 948596101 1807 36041 SH DFND 5 6344 0 29697 WEIGHT WATCHERS INTL INC NEW COMMON 948626106 327 31687 SH DFND 5 31687 0 0 WEINGARTEN RLTY INVS COMMON 948741103 70 1800 SH OTR 2 1800 0 0 WEINGARTEN RLTY INVS COMMON 948741103 30 758 SH DFND 7 758 0 0 WEINGARTEN RLTY INVS COMMON 948741103 2731 70069 SH DFND 4 56338 13350 381 WEINGARTEN RLTY INVS COMMON 948741103 1197 30700 SH DFND 2 30700 0 0 WEINGARTEN RLTY INVS COMMON 948741103 2406 61729 SH DFND 5 61729 0 0 WEIS MKTS INC COMMON 948849104 80 1500 SH OTR 2 1500 0 0 WEIS MKTS INC COMMON 948849104 78 1470 SH DFND 4 1470 0 0 WEIS MKTS INC COMMON 948849104 67 1265 SH DFND 2 0 0 1265 WELLCARE HEALTH PLANS INC COMMON 94946T106 77 660 SH OTR 10 660 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 10433 89100 SH DFND 8 89100 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 32 275 SH DFND 16 0 0 275 WELLCARE HEALTH PLANS INC COMMON 94946T106 15138 129289 SH DFND 2 129188 0 101 WELLCARE HEALTH PLANS INC COMMON 94946T106 178211 1522001 SH DFND 4 1438545 0 83456 WELLCARE HEALTH PLANS INC COMMON 94946T106 1935 16528 SH DFND 10 0 0 16528 WELLCARE HEALTH PLANS INC COMMON 94946T106 26963 230274 SH DFND 5 230274 0 0 WELLPOINT INC BOND 94973VBG1 7798 4493000 PRN DFND 4 1321000 3160000 12000 WELLPOINT INC BOND 94973VBG1 1862 1073000 PRN DFND 8 977000 0 96000 WELLPOINT INC BOND 94973VBG1 229 132000 PRN DFND 2 132000 0 0 WELLS FARGO & CO NEW COMMON 949746101 3439 77666 SH OTR 18 77666 0 0 WELLS FARGO & CO NEW COMMON 949746101 50342 1136891 SH OTR 2 747158 319103 70630 WELLS FARGO & CO NEW COMMON 949746101 2304 52039 SH OTR 1 28999 15469 7571 WELLS FARGO & CO NEW COMMON 949746101 10767 243157 SH OTR 21 0 243157 0 WELLS FARGO & CO NEW COMMON 949746101 2063 46588 SH OTR 4 6835 0 39753 WELLS FARGO & CO NEW COMMON 949746101 5999 135488 SH OTR 13 0 135488 0 WELLS FARGO & CO NEW COMMON 949746101 24907 562479 SH DFND 5 89867 0 472612 WELLS FARGO & CO NEW COMMON 949746101 3150126 71141052 SH DFND 4 63516504 0 7624548 WELLS FARGO & CO NEW COMMON 949746101 56468 1275253 SH DFND 10 998676 38265 238312 WELLS FARGO & CO NEW COMMON 949746101 20041 452599 SH DFND 19 452599 0 0 WELLS FARGO & CO NEW COMMON 949746101 515850 11649734 SH DFND 2 11371347 19153 259234 WELLS FARGO & CO NEW COMMON 949746101 146 3300 SH DFND 6 3300 0 0 WELLS FARGO & CO NEW COMMON 949746101 181490 4098696 SH DFND 8 3296611 46786 755299 WELLS FARGO & CO NEW COMMON 949746101 2312 52206 SH DFND 7 52206 0 0 WELLS FARGO & CO NEW COMMON 949746101 4819 108840 SH DFND 16 108840 0 0 WELLS FARGO & CO NEW COMMON 949746101 44599 1007214 SH DFND 1 950158 5535 51521 WELLS FARGO & CO NEW COMMON 949746101 142583 3220039 SH DFND 5 3220039 0 0 WELLS FARGO & CO NEW COMMON 949746101 36038 813863 SH DFND 15 813863 0 0 WELLS FARGO & CO NEW OPTION 949746901 501 11319 SH Call DFND 2 11319 0 0 WELLS FARGO & CO NEW OPTION 949746901 1517 34252 SH Call DFND 5 34252 0 0 WELLS FARGO & CO NEW OPTION 949746951 14776 333704 SH Put DFND 5 333704 0 0 WELLS FARGO & CO NEW PREF CONV 949746804 33604 25666 SH DFND 4 14187 11468 11 WELLS FARGO & CO NEW PREF CONV 949746804 1542 1178 SH DFND 15 1178 0 0 WELLS FARGO & CO NEW PREF CONV 949746804 10384 7931 SH DFND 8 2681 2765 2485 WELLS FARGO & CO NEW PREF CONV 949746804 3217 2457 SH DFND 16 2360 0 97 WELLS FARGO & CO NEW PREF CONV 949746804 462 353 SH DFND 2 353 0 0 WELLTOWER INC COMMON 95040Q104 58 777 SH OTR 2 0 0 777 WELLTOWER INC COMMON 95040Q104 47 630 SH DFND 1 630 0 0 WELLTOWER INC COMMON 95040Q104 211668 2830927 SH DFND 4 1475255 17398 1338274 WELLTOWER INC COMMON 95040Q104 1533 20497 SH DFND 8 20497 0 0 WELLTOWER INC COMMON 95040Q104 34209 457523 SH DFND 2 457212 61 250 WELLTOWER INC COMMON 95040Q104 30 400 SH DFND 19 400 0 0 WELLTOWER INC COMMON 95040Q104 26 350 SH DFND 16 0 0 350 WELLTOWER INC COMMON 95040Q104 40108 536422 SH DFND 5 536422 0 0 WELLTOWER INC COMMON 95040Q104 2259 30213 SH DFND 7 30213 0 0 WELLTOWER INC COMMON 95040Q104 6280 83986 SH DFND 15 83986 0 0 WELLTOWER INC COMMON 95040Q104 351 4699 SH DFND 5 0 0 4699 WELLTOWER INC PREF CONV 95040Q203 4508 67733 SH DFND 4 67633 0 100 WELLTOWER INC PREF CONV 95040Q203 3039 45663 SH DFND 8 34464 0 11199 WELLTOWER INC PREF CONV 95040Q203 318 4778 SH DFND 2 4778 0 0 WELLTOWER INC PREF CONV 95040Q203 1581 23750 SH DFND 16 23750 0 0 WELLTOWER INC PREF CONV 95040Q203 383 5762 SH DFND 15 5762 0 0 WENDYS CO COMMON 95058W100 10 901 SH OTR 13 0 901 0 WENDYS CO COMMON 95058W100 723 66903 SH DFND 4 66903 0 0 WENDYS CO COMMON 95058W100 868 80361 SH DFND 5 80361 0 0 WERNER ENTERPRISES INC COMMON 950755108 732 31456 SH DFND 5 31456 0 0 WERNER ENTERPRISES INC COMMON 950755108 2228 95730 SH DFND 4 95730 0 0 WERNER ENTERPRISES INC COMMON 950755108 106 4550 SH DFND 2 4550 0 0 WESBANCO INC COMMON 950810101 333 10114 SH DFND 2 4176 0 5938 WESCO AIRCRAFT HLDGS INC COMMON 950814103 39 2921 SH DFND 8 2921 0 0 WESCO INTL INC COMMON 95082P105 4016 65313 SH DFND 4 65313 0 0 WESCO INTL INC COMMON 95082P105 514 8360 SH DFND 2 8360 0 0 WESCO INTL INC COMMON 95082P105 4280 69610 SH DFND 8 69610 0 0 WEST BANCORPORATION INC COMMON 95123P106 3145 160482 SH DFND 4 147499 0 12983 WEST BANCORPORATION INC COMMON 95123P106 43 2185 SH DFND 2 2185 0 0 WEST CORP COMMON 952355204 2047 92727 SH DFND 2 92727 0 0 WEST CORP COMMON 952355204 3887 176040 SH DFND 8 176040 0 0 WEST CORP COMMON 952355204 21419 970055 SH DFND 4 858130 0 111925 WEST CORP COMMON 952355204 1166 52807 SH DFND 5 52807 0 0 WEST MARINE INC COMMON 954235107 15 1758 SH DFND 2 0 0 1758 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 17 231 SH DFND 5 0 0 231 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 3881 52094 SH DFND 2 52094 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 93425 1254028 SH DFND 4 1141477 0 112551 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 795 10668 SH DFND 5 10668 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 3188 42796 SH DFND 8 42796 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 43013 845374 SH DFND 4 758600 0 86774 WESTAMERICA BANCORPORATION COMMON 957090103 791 15548 SH DFND 5 15548 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 1135 22300 SH DFND 2 22300 0 0 WESTAR ENERGY INC COMMON 95709T100 2671 47074 SH DFND 2 46922 0 152 WESTAR ENERGY INC COMMON 95709T100 200111 3526184 SH DFND 4 3421344 0 104840 WESTAR ENERGY INC COMMON 95709T100 10 173 SH DFND 6 173 0 0 WESTAR ENERGY INC COMMON 95709T100 33262 586112 SH DFND 5 586112 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 1565 41690 SH DFND 8 41690 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 52196 1390408 SH DFND 4 1252612 0 137796 WESTERN ALLIANCE BANCORP COMMON 957638109 1361 36265 SH DFND 2 36002 0 263 WESTERN ASSET EMRG MKT DEBT FUND 95766A101 179 11000 SH DFND 2 0 0 11000 WESTERN ASSET MTG CAP CORP COMMON 95790D105 2450 235111 SH DFND 5 235111 0 0 WESTERN DIGITAL CORP COMMON 958102105 7636 130592 SH OTR 21 0 130592 0 WESTERN DIGITAL CORP COMMON 958102105 2523 43144 SH OTR 13 0 43144 0 WESTERN DIGITAL CORP COMMON 958102105 5179 88580 SH OTR 2 0 87907 673 WESTERN DIGITAL CORP COMMON 958102105 321 5487 SH OTR 18 5487 0 0 WESTERN DIGITAL CORP COMMON 958102105 687 11749 SH DFND 1 11749 0 0 WESTERN DIGITAL CORP COMMON 958102105 185 3161 SH DFND 7 3161 0 0 WESTERN DIGITAL CORP COMMON 958102105 79748 1363910 SH DFND 4 1069344 0 294566 WESTERN DIGITAL CORP COMMON 958102105 56830 971945 SH DFND 2 971427 329 189 WESTERN DIGITAL CORP COMMON 958102105 473 8090 SH DFND 11 8090 0 0 WESTERN DIGITAL CORP COMMON 958102105 58 989 SH DFND 19 989 0 0 WESTERN DIGITAL CORP COMMON 958102105 7788 133200 SH DFND 8 88739 39792 4669 WESTERN DIGITAL CORP COMMON 958102105 7169 122608 SH DFND 10 122608 0 0 WESTERN DIGITAL CORP COMMON 958102105 23 385 SH DFND 6 385 0 0 WESTERN DIGITAL CORP COMMON 958102105 605 10352 SH DFND 16 6152 0 4200 WESTERN DIGITAL CORP COMMON 958102105 166 2833 SH DFND 5 583 0 2250 WESTERN DIGITAL CORP COMMON 958102105 8642 147797 SH DFND 5 147797 0 0 WESTERN DIGITAL CORP OPTION 958102905 1476 25251 SH Call DFND 2 25251 0 0 WESTERN DIGITAL CORP OPTION 958102905 1462 25000 SH Call DFND 5 25000 0 0 WESTERN GAS EQUITY PARTNERS COMMON 95825R103 163 3832 SH DFND 5 710 0 3122 WESTERN GAS EQUITY PARTNERS COMMON 95825R103 3058 71966 SH DFND 20 71966 0 0 WESTERN GAS EQUITY PARTNERS COMMON 95825R103 194 4562 SH DFND 5 4562 0 0 WESTERN GAS EQUITY PARTNERS COMMON 95825R103 1813 42675 SH DFND 2 0 42675 0 WESTERN GAS PARTNERS LP COMMON 958254104 1151 20900 SH DFND 2 0 20900 0 WESTERN GAS PARTNERS LP COMMON 958254104 71686 1302190 SH DFND 20 1302190 0 0 WESTERN GAS PARTNERS LP COMMON 958254104 1 12 SH DFND 5 12 0 0 WESTERN GAS PARTNERS LP COMMON 958254104 1328 24129 SH DFND 5 0 0 24129 WESTERN REFNG INC COMMON 959319104 2080 78625 SH DFND 4 74475 0 4150 WESTERN REFNG INC COMMON 959319104 447 16900 SH DFND 2 16900 0 0 WESTERN REFNG LOGISTICS LP COMMON 95931Q205 181 7816 SH DFND 20 7816 0 0 WESTERN UN CO COMMON 959802109 21 1000 SH OTR 2 0 0 1000 WESTERN UN CO COMMON 959802109 111 5338 SH DFND 5 0 0 5338 WESTERN UN CO COMMON 959802109 13 602 SH DFND 19 602 0 0 WESTERN UN CO COMMON 959802109 1247 59894 SH DFND 8 57283 0 2611 WESTERN UN CO COMMON 959802109 18679 897165 SH DFND 4 785895 0 111270 WESTERN UN CO COMMON 959802109 3043 146167 SH DFND 2 145290 628 249 WESTERN UN CO COMMON 959802109 8 370 SH DFND 6 370 0 0 WESTERN UN CO COMMON 959802109 198 9491 SH DFND 7 9491 0 0 WESTERN UN CO COMMON 959802109 25 1220 SH DFND 10 1220 0 0 WESTLAKE CHEM CORP COMMON 960413102 853 15942 SH OTR 2 6 15936 0 WESTLAKE CHEM CORP COMMON 960413102 1071 20016 SH OTR 21 0 20016 0 WESTLAKE CHEM CORP COMMON 960413102 257 4809 SH OTR 13 0 4809 0 WESTLAKE CHEM CORP COMMON 960413102 4712 88072 SH DFND 5 88072 0 0 WESTLAKE CHEM CORP COMMON 960413102 40 753 SH DFND 7 753 0 0 WESTLAKE CHEM CORP COMMON 960413102 18766 350773 SH DFND 4 310860 0 39913 WESTLAKE CHEM CORP COMMON 960413102 326 6093 SH DFND 5 0 0 6093 WESTLAKE CHEM CORP COMMON 960413102 1184 22124 SH DFND 10 22124 0 0 WESTLAKE CHEM CORP COMMON 960413102 462 8641 SH DFND 2 8641 0 0 WESTLAKE CHEM PARTNERS LP COMMON 960417103 7 300 SH DFND 20 300 0 0 WESTPAC BKG CORP ADR 961214301 57 2500 SH OTR 2 2500 0 0 WESTPAC BKG CORP ADR 961214301 23 1015 SH DFND 2 0 601 414 WESTPORT FUEL SYSTEMS INC COMMON 960908309 62 38433 SH DFND 5 38433 0 0 WESTPORT FUEL SYSTEMS INC COMMON 960908309 1 500 SH DFND 5 0 0 500 WESTROCK CO COMMON 96145D105 92 1899 SH OTR 13 0 1899 0 WESTROCK CO COMMON 96145D105 2981 61496 SH OTR 2 2087 58026 1383 WESTROCK CO COMMON 96145D105 144 2964 SH OTR 21 0 2964 0 WESTROCK CO COMMON 96145D105 8 156 SH OTR 1 54 50 52 WESTROCK CO COMMON 96145D105 1836 37862 SH DFND 8 32395 0 5467 WESTROCK CO COMMON 96145D105 30 626 SH DFND 1 595 0 31 WESTROCK CO COMMON 96145D105 773411 15953192 SH DFND 4 15088413 0 864779 WESTROCK CO COMMON 96145D105 5724 118066 SH DFND 10 101556 0 16510 WESTROCK CO COMMON 96145D105 942 19438 SH DFND 19 19438 0 0 WESTROCK CO COMMON 96145D105 505 10422 SH DFND 5 0 0 10422 WESTROCK CO COMMON 96145D105 52971 1092637 SH DFND 2 1083927 75 8635 WESTROCK CO COMMON 96145D105 9207 189906 SH DFND 14 189906 0 0 WESTROCK CO COMMON 96145D105 3522 72652 SH DFND 15 72652 0 0 WESTROCK CO COMMON 96145D105 4346 89654 SH DFND 7 89654 0 0 WESTROCK CO OPTION 96145D955 2448 50500 SH Put DFND 5 50500 0 0 WESTWOOD HLDGS GROUP INC COMMON 961765104 685 12901 SH DFND 5 12901 0 0 WEX INC COMMON 96208T104 233 2156 SH OTR 1 982 444 730 WEX INC COMMON 96208T104 143 1320 SH OTR 13 0 1320 0 WEX INC COMMON 96208T104 3082 28513 SH OTR 2 20318 7112 1083 WEX INC COMMON 96208T104 39 362 SH OTR 21 0 362 0 WEX INC COMMON 96208T104 673 6228 SH DFND 1 4700 788 740 WEX INC COMMON 96208T104 26461 244805 SH DFND 2 233891 1142 9772 WEX INC COMMON 96208T104 112899 1044494 SH DFND 4 939246 0 105248 WEX INC COMMON 96208T104 5171 47838 SH DFND 10 47838 0 0 WEX INC COMMON 96208T104 10 92 SH DFND 5 0 0 92 WEX INC COMMON 96208T104 753 6965 SH DFND 15 6965 0 0 WEYERHAEUSER CO COMMON 962166104 2115 66225 SH OTR 21 0 66225 0 WEYERHAEUSER CO COMMON 962166104 2195 68727 SH OTR 2 5600 63127 0 WEYERHAEUSER CO COMMON 962166104 423 13237 SH OTR 13 0 13237 0 WEYERHAEUSER CO COMMON 962166104 234586 7344590 SH DFND 4 7157268 0 187322 WEYERHAEUSER CO COMMON 962166104 591 18519 SH DFND 7 18519 0 0 WEYERHAEUSER CO COMMON 962166104 151 4725 SH DFND 16 0 0 4725 WEYERHAEUSER CO COMMON 962166104 39 1226 SH DFND 6 1226 0 0 WEYERHAEUSER CO COMMON 962166104 10142 317524 SH DFND 2 306322 4361 6841 WEYERHAEUSER CO COMMON 962166104 29 900 SH DFND 19 900 0 0 WEYERHAEUSER CO COMMON 962166104 1226 38375 SH DFND 5 1079 0 37296 WEYERHAEUSER CO COMMON 962166104 816 25551 SH DFND 10 25551 0 0 WEYERHAEUSER CO COMMON 962166104 25 775 SH DFND 8 775 0 0 WGL HLDGS INC COMMON 92924F106 122 1940 SH OTR 2 0 0 1940 WGL HLDGS INC COMMON 92924F106 144 2300 SH DFND 2 2300 0 0 WGL HLDGS INC COMMON 92924F106 249 3975 SH DFND 4 3975 0 0 WGL HLDGS INC COMMON 92924F106 12 199 SH DFND 7 199 0 0 WHEELER REAL ESTATE INVT TR COMMON 963025101 21 12240 SH DFND 5 12240 0 0 WHIRLPOOL CORP COMMON 963320106 2274 14022 SH OTR 21 0 14022 0 WHIRLPOOL CORP COMMON 963320106 477 2944 SH OTR 13 0 2944 0 WHIRLPOOL CORP COMMON 963320106 2127 13117 SH OTR 2 2000 11117 0 WHIRLPOOL CORP COMMON 963320106 235 1448 SH OTR 18 1448 0 0 WHIRLPOOL CORP COMMON 963320106 926 5712 SH DFND 5 0 0 5712 WHIRLPOOL CORP COMMON 963320106 4509 27805 SH DFND 8 17348 10457 0 WHIRLPOOL CORP COMMON 963320106 25540 157497 SH DFND 4 134676 0 22821 WHIRLPOOL CORP COMMON 963320106 54 330 SH DFND 7 330 0 0 WHIRLPOOL CORP COMMON 963320106 37913 233801 SH DFND 2 233178 91 532 WHIRLPOOL CORP COMMON 963320106 9 58 SH DFND 19 58 0 0 WHIRLPOOL CORP COMMON 963320106 293 1805 SH DFND 11 1805 0 0 WHIRLPOOL CORP COMMON 963320106 263 1622 SH DFND 16 1622 0 0 WHIRLPOOL CORP COMMON 963320106 3487 21504 SH DFND 10 21504 0 0 WHIRLPOOL CORP COMMON 963320106 9276 57205 SH DFND 5 57205 0 0 WHIRLPOOL CORP COMMON 963320106 300 1848 SH DFND 1 1848 0 0 WHIRLPOOL CORP COMMON 963320106 27 164 SH DFND 6 164 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 2241 2700 SH DFND 8 2700 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 3766 4537 SH DFND 5 4537 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 332 400 SH DFND 4 400 0 0 WHITESTONE REIT COMMON 966084204 8 606 SH DFND 2 0 0 606 WHITESTONE REIT COMMON 966084204 773 55687 SH DFND 5 55687 0 0 WHITEWAVE FOODS CO COMMON 966244105 309 5684 SH OTR 4 0 5684 0 WHITEWAVE FOODS CO COMMON 966244105 9618 176703 SH DFND 4 175790 0 913 WHITEWAVE FOODS CO COMMON 966244105 20830 382685 SH DFND 8 382685 0 0 WHITEWAVE FOODS CO COMMON 966244105 28374 521299 SH DFND 5 521299 0 0 WHITEWAVE FOODS CO COMMON 966244105 3641 66889 SH DFND 2 66889 0 0 WHITEWAVE FOODS CO OPTION 966244955 2722 50000 SH Put DFND 5 50000 0 0 WHITING PETE CORP NEW COMMON 966387102 5 587 SH DFND 2 0 0 587 WHITING PETE CORP NEW COMMON 966387102 20 2253 SH DFND 5 0 0 2253 WHITING PETE CORP NEW COMMON 966387102 32 3658 SH DFND 7 3658 0 0 WHITING PETE CORP NEW BOND 966387AL6 191 231000 PRN DFND 15 231000 0 0 WHITING PETE CORP NEW BOND 966387AL6 1303 1575000 PRN DFND 4 1575000 0 0 WHITING PETE CORP NEW BOND 966387AL6 371 449000 PRN DFND 8 31000 0 418000 WHITING PETE CORP NEW BOND 966387AU6 4776 4975000 PRN DFND 5 4975000 0 0 WHITING PETE CORP NEW BOND 966387AV4 8800 10000000 PRN DFND 5 10000000 0 0 WHITING PETE CORP NEW BOND 966387AW2 6339 6460000 PRN DFND 5 6460000 0 0 WHITING PETE CORP NEW BOND 966387AX0 5006 5000000 PRN DFND 5 5000000 0 0 WHITING PETE CORP NEW BOND 966387AY8 4913 5000000 PRN DFND 5 5000000 0 0 WHOLE FOODS MKT INC COMMON 966837106 48 1700 SH OTR 2 0 0 1700 WHOLE FOODS MKT INC COMMON 966837106 370 13068 SH DFND 2 12789 45 234 WHOLE FOODS MKT INC COMMON 966837106 3 93 SH DFND 6 93 0 0 WHOLE FOODS MKT INC COMMON 966837106 1043 36779 SH DFND 4 36779 0 0 WHOLE FOODS MKT INC COMMON 966837106 268 9458 SH DFND 5 0 0 9458 WHOLE FOODS MKT INC COMMON 966837106 99 3500 SH DFND 1 3500 0 0 WHOLE FOODS MKT INC COMMON 966837106 10 348 SH DFND 19 348 0 0 WILEY JOHN & SONS INC COMMON 968223206 1198 23219 SH DFND 4 18619 0 4600 WILEY JOHN & SONS INC COMMON 968223206 506 9800 SH DFND 2 9800 0 0 WILEY JOHN & SONS INC COMMON 968223206 5658 109621 SH DFND 5 109621 0 0 WILLDAN GROUP INC COMMON 96924N100 79 4473 SH DFND 5 4473 0 0 WILLIAMS COS INC DEL COMMON 969457100 2816 91634 SH OTR 21 0 91634 0 WILLIAMS COS INC DEL COMMON 969457100 13612 442950 SH OTR 2 315772 112968 14210 WILLIAMS COS INC DEL COMMON 969457100 83 2714 SH OTR 1 2714 0 0 WILLIAMS COS INC DEL COMMON 969457100 676 22003 SH OTR 13 0 22003 0 WILLIAMS COS INC DEL COMMON 969457100 30 964 SH DFND 19 964 0 0 WILLIAMS COS INC DEL COMMON 969457100 33766 1098812 SH DFND 5 1098812 0 0 WILLIAMS COS INC DEL COMMON 969457100 14050 457221 SH DFND 2 342276 101598 13347 WILLIAMS COS INC DEL COMMON 969457100 2698 87797 SH DFND 4 85785 0 2012 WILLIAMS COS INC DEL COMMON 969457100 623 20288 SH DFND 7 20288 0 0 WILLIAMS COS INC DEL COMMON 969457100 2893 94132 SH DFND 5 3478 0 90654 WILLIAMS COS INC DEL COMMON 969457100 21 684 SH DFND 1 684 0 0 WILLIAMS COS INC DEL OPTION 969457900 3073 100000 SH Call DFND 5 100000 0 0 WILLIAMS PARTNERS L P NEW COMMON 96949L105 157571 4236907 SH DFND 20 4236907 0 0 WILLIAMS PARTNERS L P NEW COMMON 96949L105 1 34 SH DFND 5 34 0 0 WILLIAMS PARTNERS L P NEW COMMON 96949L105 235 6332 SH DFND 5 0 0 6332 WILLIAMS SONOMA INC COMMON 969904101 1005 19682 SH DFND 4 4182 0 15500 WILLIAMS SONOMA INC COMMON 969904101 120 2350 SH DFND 2 2200 0 150 WILLIAMS SONOMA INC COMMON 969904101 5812 113777 SH DFND 5 113777 0 0 WILLIAMS SONOMA INC COMMON 969904101 80 1566 SH DFND 5 0 0 1566 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 7 53 SH DFND 6 53 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 24 179 SH DFND 19 179 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 2650 19963 SH DFND 5 19963 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 2367 17826 SH DFND 4 17826 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 3028 22804 SH DFND 2 22620 184 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 136 1025 SH DFND 7 1025 0 0 WINDSTREAM HLDGS INC COMMON 97382A200 858 85376 SH DFND 2 85300 0 76 WINDSTREAM HLDGS INC COMMON 97382A200 32676 3251336 SH DFND 4 2927111 0 324225 WINDSTREAM HLDGS INC COMMON 97382A200 245 24379 SH DFND 5 24379 0 0 WINDSTREAM HLDGS INC COMMON 97382A200 3 289 SH DFND 7 289 0 0 WINDSTREAM HLDGS INC COMMON 97382A200 0 31 SH DFND 5 0 0 31 WINDTREE THERAPEUTICS INC COMMON 97382D105 5 2000 SH DFND 5 2000 0 0 WINNEBAGO INDS INC COMMON 974637100 326 13825 SH DFND 4 13825 0 0 WINNEBAGO INDS INC COMMON 974637100 186 7900 SH DFND 2 7900 0 0 WINNEBAGO INDS INC COMMON 974637100 228 9675 SH DFND 5 9675 0 0 WINTRUST FINL CORP COMMON 97650W108 7266 130746 SH DFND 4 130746 0 0 WINTRUST FINL CORP COMMON 97650W108 772 13900 SH DFND 2 13900 0 0 WINTRUST FINL CORP COMMON 97650W108 19 350 SH DFND 5 0 0 350 WINTRUST FINL CORP COMMON 97650W108 1670 30057 SH DFND 5 30057 0 0 WIPRO LTD ADR 97651M109 2820 290440 SH DFND 4 77430 0 213010 WIPRO LTD ADR 97651M109 987 101615 SH DFND 8 37233 0 64382 WIPRO LTD ADR 97651M109 471 48506 SH DFND 7 48506 0 0 WIPRO LTD ADR 97651M109 1048 107953 SH DFND 5 107953 0 0 WISDOMTREE CONTINUOUS COMMOD FUND 97718W108 15 781 SH DFND 5 0 0 781 WISDOMTREE INVTS INC COMMON 97717P104 8790 854202 SH DFND 4 827247 0 26955 WISDOMTREE INVTS INC COMMON 97717P104 626 60853 SH DFND 2 60312 0 541 WISDOMTREE INVTS INC COMMON 97717P104 429 41692 SH DFND 10 0 0 41692 WISDOMTREE INVTS INC COMMON 97717P104 159 15459 SH DFND 5 0 0 15459 WISDOMTREE INVTS INC COMMON 97717P104 870 84509 SH DFND 8 84509 0 0 WISDOMTREE TR FUND 97717W208 2128 32004 SH DFND 5 0 0 32004 WISDOMTREE TR FUND 97717W240 7 400 SH DFND 5 0 0 400 WISDOMTREE TR FUND 97717W307 70 909 SH DFND 5 0 0 909 WISDOMTREE TR FUND 97717W315 45 1200 SH OTR 2 1200 0 0 WISDOMTREE TR FUND 97717W315 225 5985 SH DFND 2 5985 0 0 WISDOMTREE TR FUND 97717W315 496 13213 SH DFND 5 6669 0 6544 WISDOMTREE TR FUND 97717W331 18 614 SH DFND 5 0 0 614 WISDOMTREE TR FUND 97717W406 475 6049 SH DFND 5 4449 0 1600 WISDOMTREE TR FUND 97717W422 29929 1384334 SH DFND 14 1384334 0 0 WISDOMTREE TR FUND 97717W422 2799 129453 SH DFND 5 129453 0 0 WISDOMTREE TR OPTION 97717W952 13788 637755 SH Put DFND 7 637755 0 0 WISDOMTREE TR FUND 97717W505 6399 70417 SH DFND 5 47550 0 22867 WISDOMTREE TR FUND 97717W570 644 6730 SH DFND 5 4939 0 1791 WISDOMTREE TR FUND 97717W604 628 8351 SH DFND 5 1543 0 6808 WISDOMTREE TR FUND 97717W703 44 927 SH DFND 5 0 0 927 WISDOMTREE TR FUND 97717W760 691 11264 SH DFND 5 944 0 10320 WISDOMTREE TR FUND 97717W794 959 22167 SH DFND 5 1541 0 20626 WISDOMTREE TR FUND 97717W794 37 855 SH DFND 2 855 0 0 WISDOMTREE TR FUND 97717W802 433 11328 SH DFND 5 8633 0 2695 WISDOMTREE TR FUND 97717W851 3980 92746 SH OTR 2 37175 55571 0 WISDOMTREE TR FUND 97717W851 1152 26836 SH OTR 1 3236 0 23600 WISDOMTREE TR FUND 97717W851 13767 320843 SH DFND 2 299678 0 21165 WISDOMTREE TR FUND 97717W851 2079 48443 SH DFND 5 16260 0 32183 WISDOMTREE TR FUND 97717W851 5 128 SH DFND 4 128 0 0 WISDOMTREE TR FUND 97717W851 2482 57845 SH DFND 1 33983 0 23862 WISDOMTREE TR FUND 97717W851 11838 275884 SH DFND 5 275884 0 0 WISDOMTREE TR OPTION 97717W901 15111 352158 SH Call DFND 5 352158 0 0 WISDOMTREE TR OPTION 97717W951 1803 42026 SH Put DFND 5 42026 0 0 WISDOMTREE TR FUND 97717W869 219 3951 SH DFND 5 1147 0 2804 WISDOMTREE TR FUND 97717X305 220 13220 SH DFND 5 0 0 13220 WISDOMTREE TR FUND 97717X701 18255 339695 SH DFND 5 10026 0 329669 WISDOMTREE TR FUND 97717X701 181 3368 SH DFND 2 3368 0 0 WISDOMTREE TR FUND 97717X701 9933 184829 SH DFND 5 184829 0 0 WISDOMTREE TR FUND 97717X784 69 968 SH DFND 5 395 0 573 WISDOMTREE TR FUND 97717X867 1 39 SH DFND 5 0 0 39 WIX COM LTD COMMON M98068105 1752 40336 SH DFND 5 6958 0 33378 WMIH CORP COMMON 92936P100 0 25 SH DFND 5 0 0 25 WNS HOLDINGS LTD ADR 92932M101 51 1700 SH DFND 5 1700 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 1593 69158 SH DFND 2 69158 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 15483 672290 SH DFND 4 631341 0 40949 WOLVERINE WORLD WIDE INC COMMON 978097103 1454 63153 SH DFND 10 0 0 63153 WOLVERINE WORLD WIDE INC COMMON 978097103 3473 150811 SH DFND 8 150811 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 4295 186501 SH DFND 5 186501 0 0 WOORI BK ADR 98105T104 12 396 SH DFND 2 0 0 396 WOORI BK ADR 98105T104 7 234 SH DFND 7 234 0 0 WOORI BK GLBL MEDIUM TERM SU BOND 98105HAE0 20131 20200000 PRN DFND 15 19300000 0 900000 WOORI BK GLBL MEDIUM TERM SU BOND 98105HAE0 4654 4670000 PRN DFND 4 4100000 0 570000 WOORI BK GLBL MEDIUM TERM SU BOND 98105HAE0 31782 31890000 PRN DFND 8 1110000 0 30780000 WOORI BK GLBL MEDIUM TERM SU BOND 98105HAE0 4644 4660000 PRN DFND 16 0 0 4660000 WORKDAY INC COMMON 98138H101 184 2010 SH OTR 1 1068 355 587 WORKDAY INC COMMON 98138H101 2112 23038 SH OTR 2 18717 3689 632 WORKDAY INC COMMON 98138H101 97 1057 SH OTR 13 0 1057 0 WORKDAY INC COMMON 98138H101 26 288 SH OTR 21 0 288 0 WORKDAY INC COMMON 98138H101 49429 539084 SH DFND 2 527298 768 11018 WORKDAY INC COMMON 98138H101 262789 2866059 SH DFND 4 2420619 0 445440 WORKDAY INC COMMON 98138H101 1421 15495 SH DFND 1 14273 630 592 WORKDAY INC COMMON 98138H101 37 400 SH DFND 7 400 0 0 WORKDAY INC COMMON 98138H101 3643 39736 SH DFND 8 33024 0 6712 WORKDAY INC COMMON 98138H101 268 2924 SH DFND 15 2924 0 0 WORKDAY INC COMMON 98138H101 307 3350 SH DFND 5 129 0 3221 WORKDAY INC COMMON 98138H101 7 79 SH DFND 6 79 0 0 WORKDAY INC COMMON 98138H101 26 285 SH DFND 19 285 0 0 WORKDAY INC COMMON 98138H101 4013 43770 SH DFND 10 37348 0 6422 WORKDAY INC BOND 98138HAC5 1921 1559000 PRN DFND 16 0 0 1559000 WORKDAY INC BOND 98138HAC5 7825 6349000 PRN DFND 8 6211000 0 138000 WORKDAY INC BOND 98138HAC5 101 82000 PRN DFND 5 82000 0 0 WORKDAY INC BOND 98138HAD3 1761 1364000 PRN DFND 5 1364000 0 0 WORLD ACCEP CORP DEL COMMON 981419104 689 14059 SH DFND 5 14059 0 0 WORLD FUEL SVCS CORP COMMON 981475106 6 134 SH OTR 13 0 134 0 WORLD FUEL SVCS CORP COMMON 981475106 1581 34181 SH DFND 2 34055 126 0 WORLD FUEL SVCS CORP COMMON 981475106 208 4500 SH DFND 16 0 0 4500 WORLD FUEL SVCS CORP COMMON 981475106 15181 328169 SH DFND 4 308869 0 19300 WORLD FUEL SVCS CORP COMMON 981475106 2900 62692 SH DFND 5 62692 0 0 WORTHINGTON INDS INC COMMON 981811102 30974 644885 SH DFND 4 576520 0 68365 WORTHINGTON INDS INC COMMON 981811102 2231 46446 SH DFND 2 46446 0 0 WORTHINGTON INDS INC COMMON 981811102 4012 83539 SH DFND 8 83539 0 0 WORTHINGTON INDS INC COMMON 981811102 6068 126346 SH DFND 6 126346 0 0 WPP PLC NEW ADR 92937A102 20 167 SH OTR 1 167 0 0 WPP PLC NEW ADR 92937A102 28 240 SH DFND 5 0 0 240 WPP PLC NEW ADR 92937A102 12371 105092 SH DFND 2 104986 106 0 WPP PLC NEW ADR 92937A102 6691 56840 SH DFND 4 56840 0 0 WPP PLC NEW ADR 92937A102 147 1248 SH DFND 1 1248 0 0 WPX ENERGY INC COMMON 98212B103 4 311 SH OTR 1 311 0 0 WPX ENERGY INC COMMON 98212B103 236 17915 SH OTR 2 750 13332 3833 WPX ENERGY INC COMMON 98212B103 2262 171527 SH DFND 5 171527 0 0 WPX ENERGY INC COMMON 98212B103 6704 508230 SH DFND 4 508230 0 0 WPX ENERGY INC COMMON 98212B103 0 6 SH DFND 7 6 0 0 WPX ENERGY INC COMMON 98212B103 4179 316818 SH DFND 2 316818 0 0 WPX ENERGY INC COMMON 98212B103 23 1754 SH DFND 5 0 0 1754 WPX ENERGY INC COMMON 98212B103 61 4600 SH DFND 16 0 0 4600 WPX ENERGY INC COMMON 98212B103 6 435 SH DFND 1 435 0 0 WPX ENERGY INC PREF CONV 98212B202 46 750 SH DFND 5 750 0 0 WRIGHT MED GROUP INC BOND 98235TAC1 64 60000 PRN DFND 5 60000 0 0 WRIGHT MED GROUP INC BOND 98235TAE7 1452 1356000 PRN DFND 16 0 0 1356000 WRIGHT MED GROUP INC BOND 98235TAE7 3183 2973000 PRN DFND 4 2973000 0 0 WRIGHT MED GROUP INC BOND 98235TAE7 7931 7408000 PRN DFND 8 6541000 0 867000 WRIGHT MED GROUP INC BOND 98235TAE7 274 256000 PRN DFND 15 256000 0 0 WRIGHT MED GROUP N V COMMON N96617118 7421 302545 SH DFND 4 276800 0 25745 WRIGHT MED GROUP N V COMMON N96617118 35933 1464868 SH DFND 5 1464868 0 0 WRIGHT MED GROUP N V COMMON N96617118 19 776 SH DFND 2 0 776 0 WRIGHT MED GROUP N V OPTION N96617908 123 5000 SH Call DFND 5 5000 0 0 WRIGHT MED GROUP N V RIGHT N96617126 0 171 SH DFND 5 171 0 0 WSFS FINL CORP COMMON 929328102 190 5200 SH DFND 2 5200 0 0 WSFS FINL CORP COMMON 929328102 4845 132789 SH DFND 4 119415 0 13374 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1829 27168 SH OTR 21 0 27168 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 20 298 SH OTR 1 101 96 101 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1017 15100 SH OTR 2 4664 10183 253 WYNDHAM WORLDWIDE CORP COMMON 98310W108 634 9417 SH OTR 13 0 9417 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 13 193 SH DFND 6 193 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 5027 74655 SH DFND 2 74613 0 42 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1205 17904 SH DFND 5 0 0 17904 WYNDHAM WORLDWIDE CORP COMMON 98310W108 189 2812 SH DFND 10 2812 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 122371 1817484 SH DFND 4 1655894 0 161590 WYNDHAM WORLDWIDE CORP COMMON 98310W108 2375 35280 SH DFND 19 35280 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 20 293 SH DFND 7 293 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 82 1212 SH DFND 1 1153 0 59 WYNDHAM WORLDWIDE CORP OPTION 98310W958 2020 30000 SH Put DFND 5 30000 0 0 WYNN RESORTS LTD COMMON 983134107 892 9161 SH DFND 4 9161 0 0 WYNN RESORTS LTD COMMON 983134107 360 3696 SH DFND 2 2717 10 969 WYNN RESORTS LTD COMMON 983134107 672 6902 SH DFND 7 6902 0 0 WYNN RESORTS LTD COMMON 983134107 13167 135152 SH DFND 5 15794 0 119358 WYNN RESORTS LTD COMMON 983134107 19 196 SH DFND 6 196 0 0 WYNN RESORTS LTD COMMON 983134107 4278 43912 SH DFND 8 43912 0 0 XACTLY CORP COMMON 98386L101 361 24495 SH DFND 5 4136 0 20359 XACTLY CORP COMMON 98386L101 1868 126897 SH DFND 2 126897 0 0 XACTLY CORP COMMON 98386L101 3594 244180 SH DFND 4 173970 0 70210 XBIOTECH INC COMMON 98400H102 69 5127 SH DFND 5 5127 0 0 XCEL ENERGY INC COMMON 98389B100 4151 100906 SH OTR 21 0 100906 0 XCEL ENERGY INC COMMON 98389B100 977 23741 SH OTR 4 0 0 23741 XCEL ENERGY INC COMMON 98389B100 129 3128 SH OTR 1 2621 247 260 XCEL ENERGY INC COMMON 98389B100 3696 89844 SH OTR 2 15810 65075 8959 XCEL ENERGY INC COMMON 98389B100 2022 49160 SH OTR 13 0 49160 0 XCEL ENERGY INC COMMON 98389B100 9158 222614 SH DFND 10 195677 0 26937 XCEL ENERGY INC COMMON 98389B100 3799 92349 SH DFND 19 92349 0 0 XCEL ENERGY INC COMMON 98389B100 915027 22241784 SH DFND 4 20102112 0 2139672 XCEL ENERGY INC COMMON 98389B100 8810 214146 SH DFND 8 181067 0 33079 XCEL ENERGY INC COMMON 98389B100 89027 2163991 SH DFND 2 2136509 43 27439 XCEL ENERGY INC COMMON 98389B100 532 12928 SH DFND 1 12774 0 154 XCEL ENERGY INC COMMON 98389B100 113 2755 SH DFND 6 2755 0 0 XCEL ENERGY INC COMMON 98389B100 1893 46002 SH DFND 15 46002 0 0 XCEL ENERGY INC COMMON 98389B100 934 22699 SH DFND 5 0 0 22699 XCERRA CORP COMMON 98400J108 16500 2722741 SH DFND 4 2375416 0 347325 XCERRA CORP COMMON 98400J108 1796 296373 SH DFND 2 296373 0 0 XENCOR INC COMMON 98401F105 1310 53500 SH DFND 2 53500 0 0 XENCOR INC COMMON 98401F105 6027 246100 SH DFND 4 204250 0 41850 XENCOR INC COMMON 98401F105 73 3000 SH DFND 5 0 0 3000 XENIA HOTELS & RESORTS INC COMMON 984017103 1448 95400 SH DFND 2 95400 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 8765 577400 SH DFND 4 530400 0 47000 XENIA HOTELS & RESORTS INC COMMON 984017103 30 1999 SH DFND 7 1999 0 0 XENON PHARMACEUTICALS INC COMMON 98420N105 14 1700 SH DFND 5 1700 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J118 58 7283 SH DFND 5 7283 0 0 XEROX CORP COMMON 984121103 187 18467 SH DFND 7 18467 0 0 XEROX CORP COMMON 984121103 6738 665125 SH DFND 4 501971 0 163154 XEROX CORP COMMON 984121103 16 1595 SH DFND 19 1595 0 0 XEROX CORP COMMON 984121103 64 6289 SH DFND 5 200 0 6089 XEROX CORP COMMON 984121103 60 5875 SH DFND 16 0 0 5875 XEROX CORP COMMON 984121103 2494 246248 SH DFND 2 244261 187 1800 XEROX CORP COMMON 984121103 11 1127 SH DFND 6 1127 0 0 XEROX CORP COMMON 984121103 25387 2506124 SH DFND 5 2506124 0 0 XEROX CORP COMMON 984121103 4856 479390 SH DFND 8 479390 0 0 XILINX INC COMMON 983919101 3645 67072 SH OTR 2 32981 24926 9165 XILINX INC COMMON 983919101 2482 45672 SH OTR 21 0 45672 0 XILINX INC COMMON 983919101 666 12253 SH OTR 13 0 12253 0 XILINX INC COMMON 983919101 92 1700 SH OTR 1 1700 0 0 XILINX INC COMMON 983919101 2750 50615 SH DFND 2 46519 6 4090 XILINX INC COMMON 983919101 2441 44922 SH DFND 4 41533 0 3389 XILINX INC COMMON 983919101 19 357 SH DFND 19 357 0 0 XILINX INC COMMON 983919101 19 341 SH DFND 7 341 0 0 XILINX INC COMMON 983919101 103 1902 SH DFND 1 1902 0 0 XILINX INC COMMON 983919101 18 330 SH DFND 6 330 0 0 XILINX INC COMMON 983919101 136659 2514888 SH DFND 5 2514888 0 0 XILINX INC COMMON 983919101 214 3939 SH DFND 5 0 0 3939 XILINX INC OPTION 983919951 543 10000 SH Put DFND 5 10000 0 0 XILINX INC BOND 983919AF8 3977 2106000 PRN DFND 8 1926000 0 180000 XILINX INC BOND 983919AF8 11231 5948000 PRN DFND 4 1682000 4248000 18000 XILINX INC BOND 983919AF8 540 286000 PRN DFND 2 286000 0 0 XILINX INC BOND 983919AF8 948 502000 PRN DFND 16 0 0 502000 XILINX INC BOND 983919AF8 2313 1225000 PRN DFND 5 1225000 0 0 XINYUAN REAL ESTATE CO LTD ADR 98417P105 3183 503655 SH DFND 5 503655 0 0 XL GROUP LTD COMMON G98294104 609 18115 SH OTR 4 0 0 18115 XL GROUP LTD COMMON G98294104 872 25925 SH DFND 15 25925 0 0 XL GROUP LTD COMMON G98294104 39 1150 SH DFND 6 1150 0 0 XL GROUP LTD COMMON G98294104 3413 101494 SH DFND 8 96218 0 5276 XL GROUP LTD COMMON G98294104 2223 66095 SH DFND 10 55445 0 10650 XL GROUP LTD COMMON G98294104 25944 771467 SH DFND 2 765678 105 5684 XL GROUP LTD COMMON G98294104 28 819 SH DFND 7 819 0 0 XL GROUP LTD COMMON G98294104 41 1214 SH DFND 19 1214 0 0 XL GROUP LTD COMMON G98294104 330845 9837787 SH DFND 4 9114124 0 723663 XO GROUP INC COMMON 983772104 376 19426 SH DFND 5 19426 0 0 XOMA CORP DEL COMMON 98419J107 2 3901 SH DFND 5 3901 0 0 XPO LOGISTICS INC COMMON 983793100 2867 78188 SH DFND 2 78188 0 0 XPO LOGISTICS INC COMMON 983793100 958 26126 SH DFND 10 0 0 26126 XPO LOGISTICS INC COMMON 983793100 1930 52642 SH DFND 8 52642 0 0 XPO LOGISTICS INC COMMON 983793100 12846 350321 SH DFND 4 333451 0 16870 XPO LOGISTICS INC COMMON 983793100 4142 112956 SH DFND 5 112956 0 0 XPO LOGISTICS INC BOND 983793AA8 146 65000 PRN DFND 5 65000 0 0 XTERA COMMUNICATIONS INC COMMON 98415E300 7 13537 SH DFND 5 13537 0 0 XUNLEI LTD ADR 98419E108 42 7705 SH DFND 5 7705 0 0 XYLEM INC COMMON 98419M100 353 6739 SH DFND 8 6739 0 0 XYLEM INC COMMON 98419M100 1361 25953 SH DFND 4 25953 0 0 XYLEM INC COMMON 98419M100 332 6325 SH DFND 2 6131 0 194 XYLEM INC COMMON 98419M100 2180 41557 SH DFND 5 3133 0 38424 XYLEM INC COMMON 98419M100 3050 58150 SH DFND 7 58150 0 0 YADKIN FINL CORP COMMON 984305102 1341 51027 SH DFND 5 51027 0 0 YAHOO INC COMMON 984332106 22 500 SH OTR 2 0 0 500 YAHOO INC COMMON 984332106 8375 194327 SH OTR 4 0 194327 0 YAHOO INC COMMON 984332106 3328 77205 SH DFND 2 76825 144 236 YAHOO INC COMMON 984332106 98378 2282544 SH DFND 5 2282544 0 0 YAHOO INC COMMON 984332106 41 943 SH DFND 19 943 0 0 YAHOO INC COMMON 984332106 4671 108379 SH DFND 4 108379 0 0 YAHOO INC COMMON 984332106 619 14373 SH DFND 5 0 0 14373 YAHOO INC COMMON 984332106 86 2000 SH DFND 1 2000 0 0 YAHOO INC COMMON 984332106 44 1016 SH DFND 6 1016 0 0 YAHOO INC OPTION 984332906 70 1614 SH Call DFND 2 1614 0 0 YAHOO INC OPTION 984332906 132317 3070000 SH Call DFND 5 3070000 0 0 YAHOO INC OPTION 984332956 460774 10690804 SH Put DFND 5 10690804 0 0 YAHOO INC BOND 984332AF3 18920 18447000 PRN DFND 8 16700000 1235000 512000 YAHOO INC BOND 984332AF3 657 641000 PRN DFND 15 641000 0 0 YAHOO INC BOND 984332AF3 6082 5930000 PRN DFND 4 5930000 0 0 YAHOO INC BOND 984332AF3 6347 6188000 PRN DFND 16 0 0 6188000 YAMANA GOLD INC COMMON 98462Y100 12 2858 SH DFND 10 2858 0 0 YAMANA GOLD INC COMMON 98462Y100 88 20360 SH DFND 7 20360 0 0 YAMANA GOLD INC COMMON 98462Y100 73 16926 SH DFND 8 16926 0 0 YAMANA GOLD INC COMMON 98462Y100 13966 3240304 SH DFND 5 3240304 0 0 YAMANA GOLD INC COMMON 98462Y100 8 1760 SH DFND 2 1760 0 0 YANDEX N V COMMON N97284108 2894 137504 SH DFND 8 61775 75729 0 YANDEX N V COMMON N97284108 1441 68457 SH DFND 4 68457 0 0 YANDEX N V COMMON N97284108 11 530 SH DFND 2 0 530 0 YANDEX N V COMMON N97284108 2329 110661 SH DFND 5 110661 0 0 YANDEX N V COMMON N97284108 490 23295 SH DFND 7 23295 0 0 YANDEX NV BOND 98474TAB3 483 504000 PRN DFND 15 504000 0 0 YANDEX NV BOND 98474TAB3 510 532000 PRN DFND 2 532000 0 0 YANDEX NV BOND 98474TAB3 4469 4661000 PRN DFND 16 4421000 0 240000 YANDEX NV BOND 98474TAB3 10174 10612000 PRN DFND 8 3903000 5545000 1164000 YANDEX NV BOND 98474TAB3 3955 4125000 PRN DFND 4 4096000 0 29000 YANZHOU COAL MNG CO LTD ADR 984846105 3 500 SH DFND 5 500 0 0 YELP INC COMMON 985817105 134 3225 SH DFND 16 0 0 3225 YELP INC COMMON 985817105 3313 79454 SH DFND 5 79454 0 0 YELP INC COMMON 985817105 30 709 SH DFND 5 0 0 709 YELP INC COMMON 985817105 6312 151375 SH DFND 4 151375 0 0 YELP INC COMMON 985817105 84 2024 SH DFND 2 0 0 2024 YELP INC OPTION 985817905 417 10000 SH Call DFND 5 10000 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B202 2 400 SH DFND 5 400 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B202 3 794 SH DFND 7 794 0 0 YINTECH INVT HLDGS LTD ADR 98585M108 2 96 SH DFND 5 96 0 0 YIRENDAI LTD ADR 98585L100 2 96 SH DFND 5 96 0 0 YORK WTR CO COMMON 987184108 14 462 SH DFND 2 0 0 462 YPF SOCIEDAD ANONIMA ADR 984245100 653 35837 SH DFND 5 35837 0 0 YRC WORLDWIDE INC COMMON 984249607 9379 761288 SH DFND 4 683988 0 77300 YRC WORLDWIDE INC COMMON 984249607 1936 157132 SH DFND 2 157132 0 0 YUM BRANDS INC COMMON 988498101 676 7443 SH OTR 1 4306 621 2516 YUM BRANDS INC COMMON 988498101 13536 149060 SH OTR 2 112075 19672 17313 YUM BRANDS INC COMMON 988498101 167 1840 SH OTR 13 0 1840 0 YUM BRANDS INC COMMON 988498101 46 503 SH OTR 21 0 503 0 YUM BRANDS INC COMMON 988498101 9133 100572 SH DFND 8 94311 0 6261 YUM BRANDS INC COMMON 988498101 1590 17506 SH DFND 15 17506 0 0 YUM BRANDS INC COMMON 988498101 6407 70555 SH DFND 5 5389 0 65166 YUM BRANDS INC COMMON 988498101 2057 22656 SH DFND 1 19311 1106 2239 YUM BRANDS INC COMMON 988498101 47649 524711 SH DFND 2 477109 5830 41772 YUM BRANDS INC COMMON 988498101 61011 671856 SH DFND 5 671856 0 0 YUM BRANDS INC COMMON 988498101 86 946 SH DFND 19 946 0 0 YUM BRANDS INC COMMON 988498101 2398 26404 SH DFND 10 26404 0 0 YUM BRANDS INC COMMON 988498101 4284 47178 SH DFND 7 47178 0 0 YUM BRANDS INC COMMON 988498101 170233 1874608 SH DFND 4 1546245 0 328363 YUM BRANDS INC COMMON 988498101 53 580 SH DFND 6 580 0 0 YUM BRANDS INC OPTION 988498901 2179 24000 SH Call DFND 5 24000 0 0 YUME INC COMMON 98872B104 56 14198 SH DFND 5 14198 0 0 YY INC ADR 98426T106 1382 25943 SH DFND 5 4612 0 21331 YY INC ADR 98426T106 538 10100 SH DFND 6 10100 0 0 YY INC ADR 98426T106 1020 19150 SH DFND 7 19150 0 0 YY INC ADR 98426T106 202 3795 SH DFND 8 3795 0 0 YY INC BOND 98426TAB2 4552 4591000 PRN DFND 8 31000 3922000 638000 YY INC BOND 98426TAB2 1876 1892000 PRN DFND 4 1892000 0 0 YY INC BOND 98426TAB2 266 268000 PRN DFND 15 268000 0 0 YY INC BOND 98426TAB2 3253 3281000 PRN DFND 16 3127000 0 154000 YY INC BOND 98426TAB2 24397 24608000 PRN DFND 6 24608000 0 0 ZAFGEN INC COMMON 98885E103 3 1015 SH DFND 2 1000 15 0 ZAFGEN INC COMMON 98885E103 148 44675 SH DFND 4 40850 0 3825 ZAIS FINL CORP COMMON 98886K108 9 600 SH DFND 5 600 0 0 ZAYO GROUP HLDGS INC COMMON 98919V105 143 4800 SH DFND 2 4800 0 0 ZAYO GROUP HLDGS INC COMMON 98919V105 1029 34646 SH DFND 5 0 0 34646 ZAYO GROUP HLDGS INC COMMON 98919V105 2357 79345 SH DFND 4 79345 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 62 891 SH DFND 4 891 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 81 1170 SH DFND 6 1170 0 0 ZELTIQ AESTHETICS INC COMMON 98933Q108 2084 53142 SH DFND 5 53142 0 0 ZENDESK INC COMMON 98936J101 11 350 SH OTR 1 350 0 0 ZENDESK INC COMMON 98936J101 26789 872322 SH DFND 4 814231 0 58091 ZENDESK INC COMMON 98936J101 1909 62148 SH DFND 10 0 0 62148 ZENDESK INC COMMON 98936J101 1267 41265 SH DFND 5 4072 0 37193 ZENDESK INC COMMON 98936J101 399 12984 SH DFND 1 12984 0 0 ZENDESK INC COMMON 98936J101 7922 257971 SH DFND 2 257852 0 119 ZENDESK INC COMMON 98936J101 3836 124895 SH DFND 8 124895 0 0 ZHAOPIN LTD ADR 98954L103 4 255 SH DFND 5 255 0 0 ZILLOW GROUP INC COMMON 98954M101 5 133 SH DFND 2 0 0 133 ZILLOW GROUP INC COMMON 98954M200 7 212 SH DFND 7 212 0 0 ZILLOW GROUP INC COMMON 98954M200 9 266 SH DFND 2 0 0 266 ZILLOW GROUP INC COMMON 98954M200 4 119 SH DFND 6 119 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 88 678 SH OTR 4 0 0 678 ZIMMER BIOMET HLDGS INC COMMON 98956P102 320 2463 SH OTR 18 2463 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 3095 23802 SH OTR 2 13249 8800 1753 ZIMMER BIOMET HLDGS INC COMMON 98956P102 728 5600 SH OTR 1 3600 2000 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 46333 356355 SH DFND 8 335545 18568 2242 ZIMMER BIOMET HLDGS INC COMMON 98956P102 9265 71260 SH DFND 2 71195 65 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 789 6071 SH DFND 16 2921 0 3150 ZIMMER BIOMET HLDGS INC COMMON 98956P102 314 2418 SH DFND 17 0 2418 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 5156 39652 SH DFND 10 39652 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 3242 24935 SH DFND 5 24935 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 11 82 SH DFND 19 82 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 28502 219216 SH DFND 4 197474 0 21742 ZIMMER BIOMET HLDGS INC COMMON 98956P102 247 1901 SH DFND 7 1901 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 167 1281 SH DFND 6 1281 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 487 3746 SH DFND 5 0 0 3746 ZIMMER BIOMET HLDGS INC OPTION 98956P952 8451 65000 SH Put DFND 5 65000 0 0 ZIONS BANCORPORATION COMMON 989701107 931 30000 SH OTR 1 30000 0 0 ZIONS BANCORPORATION COMMON 989701107 307 9905 SH OTR 18 9905 0 0 ZIONS BANCORPORATION COMMON 989701107 275 8875 SH DFND 15 8875 0 0 ZIONS BANCORPORATION COMMON 989701107 5763 185782 SH DFND 8 111878 73904 0 ZIONS BANCORPORATION COMMON 989701107 17798 573760 SH DFND 2 571786 5 1969 ZIONS BANCORPORATION COMMON 989701107 142951 4608347 SH DFND 4 4038889 0 569458 ZIONS BANCORPORATION COMMON 989701107 369 11895 SH DFND 16 11095 0 800 ZIONS BANCORPORATION COMMON 989701107 4 136 SH DFND 6 136 0 0 ZIONS BANCORPORATION COMMON 989701107 7197 232000 SH DFND 10 218820 0 13180 ZIONS BANCORPORATION COMMON 989701107 15 485 SH DFND 19 485 0 0 ZIONS BANCORPORATION COMMON 989701107 1 29 SH DFND 5 0 0 29 ZIOPHARM ONCOLOGY INC COMMON 98973P101 0 53 SH DFND 5 0 0 53 ZIX CORP COMMON 98974P100 552 134600 SH DFND 4 123425 0 11175 ZIX CORP COMMON 98974P100 15 3759 SH DFND 7 3759 0 0 ZIX CORP COMMON 98974P100 110 26872 SH DFND 6 26872 0 0 ZOES KITCHEN INC COMMON 98979J109 917 41305 SH DFND 2 41305 0 0 ZOES KITCHEN INC COMMON 98979J109 422 19018 SH DFND 5 9782 0 9236 ZOES KITCHEN INC COMMON 98979J109 1358 61220 SH DFND 8 61220 0 0 ZOES KITCHEN INC COMMON 98979J109 39520 1780990 SH DFND 4 1628573 0 152417 ZOETIS INC COMMON 98978V103 3164 60826 SH OTR 2 37400 23426 0 ZOETIS INC COMMON 98978V103 1277 24551 SH OTR 21 0 24551 0 ZOETIS INC COMMON 98978V103 255 4911 SH OTR 13 0 4911 0 ZOETIS INC COMMON 98978V103 1242 23875 SH OTR 4 0 23875 0 ZOETIS INC COMMON 98978V103 1834 35260 SH DFND 2 18520 1683 15057 ZOETIS INC COMMON 98978V103 47 910 SH DFND 19 910 0 0 ZOETIS INC COMMON 98978V103 615 11831 SH DFND 8 9711 0 2120 ZOETIS INC COMMON 98978V103 1491 28665 SH DFND 5 3453 0 25212 ZOETIS INC COMMON 98978V103 8445 162366 SH DFND 4 138633 0 23733 ZOETIS INC COMMON 98978V103 45 870 SH DFND 10 870 0 0 ZOETIS INC COMMON 98978V103 48 920 SH DFND 7 920 0 0 ZOETIS INC OPTION 98978V953 1040 20000 SH Put DFND 5 20000 0 0 ZOGENIX INC COMMON 98978L204 157 13779 SH DFND 5 0 0 13779 ZYNGA INC COMMON 98986T108 49 16939 SH DFND 5 16939 0 0 ZYNGA INC COMMON 98986T108 193 66199 SH DFND 4 34715 0 31484 ZYNGA INC COMMON 98986T108 9643 3313894 SH DFND 5 3313894 0 0