0000019617-17-000305.txt : 20170206 0000019617-17-000305.hdr.sgml : 20170206 20170206160731 ACCESSION NUMBER: 0000019617-17-000305 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170206 DATE AS OF CHANGE: 20170206 EFFECTIVENESS DATE: 20170206 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: 17575682 BUSINESS ADDRESS: STREET 1: 270 PARK AVE STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2122706000 MAIL ADDRESS: STREET 1: 270 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: J P MORGAN CHASE & CO DATE OF NAME CHANGE: 20010102 FORMER COMPANY: FORMER CONFORMED NAME: CHASE MANHATTAN CORP /DE/ DATE OF NAME CHANGE: 19960402 FORMER COMPANY: FORMER CONFORMED NAME: CHEMICAL BANKING CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000019617 XXXXXXXX 12-31-2016 12-31-2016 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 02-06-2017 19 18667 416170851 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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00751Y106 1665 9847 SH DFND 4 9847 0 0 ADVANCED DISP SVCS INC DEL COMMON 00790X101 1277 57482 SH DFND 10 0 0 57482 ADVANCED DISP SVCS INC DEL COMMON 00790X101 1055 47495 SH DFND 2 47495 0 0 ADVANCED DISP SVCS INC DEL COMMON 00790X101 12588 566526 SH DFND 4 529946 0 36580 ADVANCED DISP SVCS INC DEL COMMON 00790X101 731 32920 SH DFND 5 32920 0 0 ADVANCED DISP SVCS INC DEL COMMON 00790X101 1964 88369 SH DFND 8 88369 0 0 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 933 45279 SH DFND 2 45079 0 200 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 11092 538461 SH DFND 4 503628 0 34833 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 1814 88064 SH DFND 8 88064 0 0 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 1739 84409 SH DFND 5 84409 0 0 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 1184 57474 SH DFND 10 0 0 57474 ADVANCED DRAIN SYS INC DEL COMMON 00790R104 1203 58405 SH DFND 7 58405 0 0 ADVANCED ENERGY INDS COMMON 007973100 40039 731302 SH DFND 4 642302 0 89000 ADVANCED ENERGY INDS COMMON 007973100 4334 79168 SH DFND 2 79168 0 0 ADVANCED ENERGY INDS COMMON 007973100 5063 92468 SH DFND 5 92468 0 0 ADVANCED MICRO DEVICES INC COMMON 007903107 13 1159 SH OTR 1 943 0 216 ADVANCED MICRO DEVICES INC COMMON 007903107 17411 1535372 SH DFND 4 1328862 0 206510 ADVANCED MICRO DEVICES INC COMMON 007903107 11404 1005645 SH DFND 2 1005645 0 0 ADVANCED MICRO DEVICES INC COMMON 007903107 315 27734 SH DFND 5 21467 0 6267 ADVANCED MICRO DEVICES INC COMMON 007903107 1220 107620 SH DFND 8 107620 0 0 ADVANCED MICRO DEVICES INC COMMON 007903107 792 69810 SH DFND 10 0 0 69810 ADVANCED MICRO DEVICES INC COMMON 007903107 383 33743 SH DFND 1 33179 0 564 ADVANCED MICRO DEVICES INC COMMON 007903107 53 4687 SH DFND 7 4687 0 0 ADVANCED MICRO DEVICES INC BOND 007903BD8 20221 12636000 PRN DFND 5 12636000 0 0 ADVANCED MICRO DEVICES INC BOND 007903BD8 17694 11057000 PRN DFND 8 10521000 0 536000 ADVANCED MICRO DEVICES INC BOND 007903BD8 3783 2364000 PRN DFND 16 0 0 2364000 ADVANCED MICRO DEVICES INC BOND 007903BD8 1053 658000 PRN DFND 4 658000 0 0 ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 254 50458 SH DFND 8 50458 0 0 ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 26 5087 SH DFND 5 0 0 5087 ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 17 3309 SH DFND 1 0 0 3309 ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 1145 227260 SH DFND 15 0 0 227260 ADVANCEPIERRE FOODS HLDGS IN COMMON 00782L107 41988 1409938 SH DFND 4 1312990 0 96948 ADVANCEPIERRE FOODS HLDGS IN COMMON 00782L107 816 27398 SH DFND 2 27398 0 0 ADVANCEPIERRE FOODS HLDGS IN COMMON 00782L107 961 32263 SH DFND 8 32263 0 0 ADVANSIX INC COMMON 00773T101 78 3541 SH OTR 2 2243 0 1298 ADVANSIX INC COMMON 00773T101 3 140 SH OTR 1 140 0 0 ADVANSIX INC COMMON 00773T101 0 2 SH OTR 21 0 2 0 ADVANSIX INC COMMON 00773T101 0 3 SH OTR 13 0 3 0 ADVANSIX INC COMMON 00773T101 139 6264 SH DFND 1 6264 0 0 ADVANSIX INC COMMON 00773T101 3109 140413 SH DFND 2 140065 0 348 ADVANSIX INC COMMON 00773T101 2 87 SH DFND 6 87 0 0 ADVANSIX INC COMMON 00773T101 42 1908 SH DFND 5 62 0 1846 ADVANSIX INC COMMON 00773T101 31825 1437446 SH DFND 4 1414032 0 23414 ADVANSIX INC COMMON 00773T101 412 18601 SH DFND 10 18601 0 0 ADVANSIX INC COMMON 00773T101 1777 80277 SH DFND 5 80277 0 0 ADVANSIX INC COMMON 00773T101 9 422 SH DFND 7 422 0 0 ADVANTAGE OIL & GAS LTD COMMON 00765F101 2 251 SH DFND 5 251 0 0 ADVENT CLAY CONV SEC INC FD FUND 007639107 5637 958623 SH DFND 4 958623 0 0 ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 236 81438 SH DFND 5 81438 0 0 ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 13 4600 SH DFND 2 4600 0 0 ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 68 23525 SH DFND 4 19125 0 4400 ADVISORSHARES TR FUND 00768Y883 48 5214 SH DFND 5 0 0 5214 ADVISORY BRD CO COMMON 00762W107 14 422 SH OTR 1 0 0 422 ADVISORY BRD CO COMMON 00762W107 83 2495 SH DFND 1 0 0 2495 ADVISORY BRD CO COMMON 00762W107 144 4325 SH DFND 2 0 0 4325 ADVISORY BRD CO COMMON 00762W107 1 40 SH DFND 4 40 0 0 ADVISORY BRD CO COMMON 00762W107 1776 53427 SH DFND 5 53427 0 0 ADVISORY BRD CO COMMON 00762W107 3 78 SH DFND 5 0 0 78 AECOM COMMON 00766T100 573 15753 SH OTR 4 15753 0 0 AECOM COMMON 00766T100 39 1084 SH OTR 1 0 0 1084 AECOM COMMON 00766T100 3047 83800 SH DFND 2 83800 0 0 AECOM COMMON 00766T100 4 109 SH DFND 5 0 0 109 AECOM COMMON 00766T100 188 5175 SH DFND 5 5175 0 0 AECOM COMMON 00766T100 5494 151111 SH DFND 4 133152 0 17959 AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 17 1700 SH DFND 5 0 0 1700 AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 975 96056 SH DFND 5 96056 0 0 AEGION CORP COMMON 00770F104 2260 95359 SH DFND 4 95359 0 0 AEGION CORP COMMON 00770F104 2068 87265 SH DFND 5 87265 0 0 AEGION CORP COMMON 00770F104 67 2825 SH DFND 7 2825 0 0 AEGION CORP COMMON 00770F104 1458 61500 SH DFND 2 61500 0 0 AEGON N V ADR 007924103 9589 1733952 SH DFND 5 1733952 0 0 AEP INDS INC COMMON 001031103 1861 16027 SH DFND 4 9727 0 6300 AEP INDS INC COMMON 001031103 9757 84039 SH DFND 5 84039 0 0 AEP INDS INC COMMON 001031103 1509 13000 SH DFND 2 13000 0 0 AERCAP HOLDINGS NV COMMON N00985106 63 1508 SH OTR 1 0 0 1508 AERCAP HOLDINGS NV COMMON N00985106 2519 60527 SH DFND 5 60527 0 0 AERCAP HOLDINGS NV COMMON N00985106 5627 135229 SH DFND 6 135229 0 0 AERCAP HOLDINGS NV COMMON N00985106 2143 51500 SH DFND 8 51500 0 0 AERCAP HOLDINGS NV COMMON N00985106 387 9297 SH DFND 2 4497 0 4800 AERCAP HOLDINGS NV COMMON N00985106 2918 70126 SH DFND 4 70126 0 0 AERIE PHARMACEUTICALS INC COMMON 00771V108 1455 38452 SH DFND 5 38452 0 0 AEROHIVE NETWORKS INC COMMON 007786106 350 61332 SH DFND 5 61332 0 0 AEROHIVE NETWORKS INC COMMON 007786106 187 32866 SH DFND 5 32866 0 0 AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 495 27560 SH DFND 4 27560 0 0 AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 1612 89779 SH DFND 5 89779 0 0 AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 318 17728 SH DFND 2 17200 0 528 AEROVIRONMENT INC COMMON 008073108 9 333 SH DFND 4 333 0 0 AEROVIRONMENT INC COMMON 008073108 1142 42564 SH DFND 5 42564 0 0 AES CORP COMMON 00130H105 24 2105 SH OTR 10 2105 0 0 AES CORP COMMON 00130H105 110 9460 SH DFND 7 9460 0 0 AES CORP COMMON 00130H105 52631 4529311 SH DFND 4 4478448 0 50863 AES CORP COMMON 00130H105 5607 482515 SH DFND 2 482515 0 0 AES CORP COMMON 00130H105 104 8931 SH DFND 6 8931 0 0 AES CORP COMMON 00130H105 11151 959622 SH DFND 5 959622 0 0 AES CORP COMMON 00130H105 28 2429 SH DFND 5 1404 0 1025 AES CORP COMMON 00130H105 85 7340 SH DFND 8 7340 0 0 AES TR III PREF CONV 00808N202 30 600 SH DFND 5 0 0 600 AETNA INC NEW COMMON 00817Y108 5908 47638 SH OTR 2 45824 1454 360 AETNA INC NEW COMMON 00817Y108 272 2195 SH OTR 13 0 2195 0 AETNA INC NEW COMMON 00817Y108 701 5655 SH OTR 1 3422 0 2233 AETNA INC NEW COMMON 00817Y108 1039 8381 SH OTR 4 2809 0 5572 AETNA INC NEW COMMON 00817Y108 133 1075 SH OTR 10 1075 0 0 AETNA INC NEW COMMON 00817Y108 367 2958 SH OTR 21 0 2958 0 AETNA INC NEW COMMON 00817Y108 384 3096 SH OTR 18 3096 0 0 AETNA INC NEW COMMON 00817Y108 1825 14714 SH DFND 1 11473 0 3241 AETNA INC NEW COMMON 00817Y108 769751 6207165 SH DFND 4 5496992 0 710173 AETNA INC NEW COMMON 00817Y108 1363 10988 SH DFND 5 387 0 10601 AETNA INC NEW COMMON 00817Y108 6424 51801 SH DFND 15 51801 0 0 AETNA INC NEW COMMON 00817Y108 102327 825155 SH DFND 2 813757 0 11398 AETNA INC NEW COMMON 00817Y108 83666 674671 SH DFND 8 638457 19563 16651 AETNA INC NEW COMMON 00817Y108 22326 180037 SH DFND 10 169453 0 10584 AETNA INC NEW COMMON 00817Y108 5001 40330 SH DFND 16 40330 0 0 AETNA INC NEW COMMON 00817Y108 1882 15180 SH DFND 19 15180 0 0 AETNA INC NEW COMMON 00817Y108 141 1139 SH DFND 7 1139 0 0 AETNA INC NEW OPTION 00817Y908 22409 180700 SH Call DFND 5 180700 0 0 AEVI GENOMIC MEDICINE INC COMMON 00835P105 129 24863 SH DFND 5 24863 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 67 464 SH OTR 13 0 464 0 AFFILIATED MANAGERS GROUP COMMON 008252108 73 500 SH OTR 2 500 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 4298 29578 SH DFND 15 29578 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 31 214 SH DFND 7 214 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 3 22 SH DFND 6 22 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 179408 1234739 SH DFND 4 1053501 0 181238 AFFILIATED MANAGERS GROUP COMMON 008252108 2473 17017 SH DFND 19 17017 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 16547 113882 SH DFND 2 112522 0 1360 AFFILIATED MANAGERS GROUP COMMON 008252108 982 6756 SH DFND 5 1359 0 5397 AFFILIATED MANAGERS GROUP COMMON 008252108 8908 61306 SH DFND 8 61306 0 0 AFFILIATED MANAGERS GROUP OPTION 008252908 1017 7000 SH Call DFND 5 7000 0 0 AFFIMED N V COMMON N01045108 7 3733 SH DFND 5 3733 0 0 AFLAC INC COMMON 001055102 231 3322 SH OTR 1 2000 0 1322 AFLAC INC COMMON 001055102 382 5490 SH OTR 2 5490 0 0 AFLAC INC COMMON 001055102 19 269 SH DFND 19 269 0 0 AFLAC INC COMMON 001055102 8089 116215 SH DFND 2 116215 0 0 AFLAC INC COMMON 001055102 5177 74384 SH DFND 4 69880 0 4504 AFLAC INC COMMON 001055102 7531 108207 SH DFND 5 0 0 108207 AFLAC INC COMMON 001055102 59259 851418 SH DFND 5 851418 0 0 AFLAC INC COMMON 001055102 2 33 SH DFND 6 33 0 0 AFLAC INC COMMON 001055102 3432 49312 SH DFND 8 49312 0 0 AFLAC INC COMMON 001055102 3 44 SH DFND 1 0 0 44 AFLAC INC COMMON 001055102 367 5273 SH DFND 7 5273 0 0 AG MTG INVT TR INC COMMON 001228105 4391 256651 SH DFND 4 234551 0 22100 AG MTG INVT TR INC COMMON 001228105 817 47758 SH DFND 5 47758 0 0 AG MTG INVT TR INC COMMON 001228105 110 6400 SH DFND 2 6400 0 0 AGCO CORP COMMON 001084102 1666 28800 SH DFND 2 28800 0 0 AGCO CORP COMMON 001084102 11 183 SH DFND 5 0 0 183 AGCO CORP COMMON 001084102 6382 110301 SH DFND 7 110301 0 0 AGCO CORP COMMON 001084102 6 100 SH DFND 8 100 0 0 AGCO CORP COMMON 001084102 10877 187988 SH DFND 4 171228 0 16760 AGCO CORP COMMON 001084102 15 262 SH DFND 6 262 0 0 AGILE THERAPEUTICS INC COMMON 00847L100 106 18632 SH DFND 5 18632 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 2377 52177 SH OTR 2 39748 1692 10737 AGILENT TECHNOLOGIES INC COMMON 00846U101 135 2954 SH OTR 13 0 2954 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 27 593 SH OTR 21 0 593 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 164 3597 SH OTR 1 2468 0 1129 AGILENT TECHNOLOGIES INC COMMON 00846U101 878 19266 SH DFND 15 19266 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 33138 727353 SH DFND 2 717947 0 9406 AGILENT TECHNOLOGIES INC COMMON 00846U101 458 10055 SH DFND 1 9335 0 720 AGILENT TECHNOLOGIES INC COMMON 00846U101 596 13088 SH DFND 5 7774 0 5314 AGILENT TECHNOLOGIES INC COMMON 00846U101 3658 80289 SH DFND 10 60443 0 19846 AGILENT TECHNOLOGIES INC COMMON 00846U101 8176 179452 SH DFND 8 159193 0 20259 AGILENT TECHNOLOGIES INC COMMON 00846U101 5250 115242 SH DFND 5 115242 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 6879 150989 SH DFND 7 150989 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 228288 5010708 SH DFND 4 4223002 0 787706 AGILENT TECHNOLOGIES INC COMMON 00846U101 0 9 SH DFND 6 9 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 62 1363 SH DFND 19 1363 0 0 AGILYSYS INC COMMON 00847J105 431 41613 SH DFND 5 41613 0 0 AGILYSYS INC COMMON 00847J105 6 560 SH DFND 4 560 0 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 15 367 SH DFND 6 367 0 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 330 7900 SH DFND 4 4600 0 3300 AGIOS PHARMACEUTICALS INC COMMON 00847X104 271 6500 SH DFND 2 6500 0 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 23 561 SH DFND 5 0 0 561 AGNC INVT CORP COMMON 00123Q104 2803 154622 SH DFND 4 153128 0 1494 AGNC INVT CORP COMMON 00123Q104 76677 4229297 SH DFND 5 4229297 0 0 AGNC INVT CORP COMMON 00123Q104 25 1364 SH DFND 7 1364 0 0 AGNC INVT CORP COMMON 00123Q104 154 8510 SH DFND 8 8510 0 0 AGNC INVT CORP COMMON 00123Q104 11 600 SH DFND 5 0 0 600 AGNC INVT CORP COMMON 00123Q104 9 501 SH DFND 6 501 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 21 500 SH OTR 2 500 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 5963 141985 SH DFND 5 104 0 141881 AGNICO EAGLE MINES LTD COMMON 008474108 4940 117623 SH DFND 4 117623 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 38792 923617 SH DFND 8 906663 14803 2151 AGNICO EAGLE MINES LTD COMMON 008474108 121 2889 SH DFND 16 0 0 2889 AGNICO EAGLE MINES LTD COMMON 008474108 204 4862 SH DFND 7 4862 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 8712 207439 SH DFND 5 207439 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 1365 32507 SH DFND 19 32507 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 28 656 SH DFND 10 656 0 0 AGREE REALTY CORP COMMON 008492100 695 15093 SH DFND 4 11193 0 3900 AGREE REALTY CORP COMMON 008492100 240 5207 SH DFND 2 5207 0 0 AGREE REALTY CORP COMMON 008492100 429 9308 SH DFND 5 1638 0 7670 AGREE REALTY CORP COMMON 008492100 4441 96444 SH DFND 5 96444 0 0 AGRIUM INC COMMON 008916108 10 100 SH OTR 2 100 0 0 AGRIUM INC COMMON 008916108 182 1807 SH DFND 16 0 0 1807 AGRIUM INC COMMON 008916108 788 7834 SH DFND 8 6479 0 1355 AGRIUM INC COMMON 008916108 251 2495 SH DFND 5 0 0 2495 AGRIUM INC COMMON 008916108 10 101 SH DFND 2 101 0 0 AGRIUM INC COMMON 008916108 3919 38973 SH DFND 4 38973 0 0 AGRIUM INC COMMON 008916108 328 3267 SH DFND 7 3267 0 0 AGRIUM INC COMMON 008916108 28 278 SH DFND 19 278 0 0 AGRIUM INC COMMON 008916108 16205 161159 SH DFND 5 161159 0 0 AGRIUM INC COMMON 008916108 41 410 SH DFND 10 410 0 0 AGROFRESH SOLUTIONS COMMON 00856G109 88 33375 SH DFND 5 33375 0 0 AIMMUNE THERAPEUTICS INC COMMON 00900T107 610 29830 SH DFND 5 29830 0 0 AIMMUNE THERAPEUTICS INC COMMON 00900T107 5447 266357 SH DFND 4 252282 0 14075 AIR LEASE CORP COMMON 00912X302 31 912 SH DFND 4 912 0 0 AIR LEASE CORP COMMON 00912X302 78 2270 SH DFND 16 0 0 2270 AIR LEASE CORP COMMON 00912X302 135 3929 SH DFND 8 3929 0 0 AIR LEASE CORP BOND 00912XAK0 135 100000 PRN DFND 5 100000 0 0 AIR METHODS CORP COMMON 009128307 52 1627 SH OTR 13 0 1627 0 AIR METHODS CORP COMMON 009128307 149 4684 SH DFND 4 4684 0 0 AIR METHODS CORP COMMON 009128307 2063 64781 SH DFND 5 64781 0 0 AIR PRODS & CHEMS INC COMMON 009158106 6823 47442 SH OTR 2 38442 0 9000 AIR PRODS & CHEMS INC COMMON 009158106 4 29 SH OTR 1 0 0 29 AIR PRODS & CHEMS INC COMMON 009158106 7550 52496 SH DFND 5 1486 0 51010 AIR PRODS & CHEMS INC COMMON 009158106 1020 7091 SH DFND 8 7091 0 0 AIR PRODS & CHEMS INC COMMON 009158106 2518 17509 SH DFND 2 17509 0 0 AIR PRODS & CHEMS INC COMMON 009158106 16294 113295 SH DFND 4 112257 0 1038 AIR PRODS & CHEMS INC COMMON 009158106 35 242 SH DFND 19 242 0 0 AIR PRODS & CHEMS INC COMMON 009158106 809 5628 SH DFND 7 5628 0 0 AIR PRODS & CHEMS INC COMMON 009158106 25158 174927 SH DFND 5 174927 0 0 AIR PRODS & CHEMS INC OPTION 009158956 28002 194700 SH Put DFND 5 194700 0 0 AIR TRANSPORT SERVICES GRP I COMMON 00922R105 1384 86724 SH DFND 5 86724 0 0 AIRCASTLE LTD COMMON G0129K104 329 15803 SH DFND 2 2240 0 13563 AIRCASTLE LTD COMMON G0129K104 1522 72984 SH DFND 5 72984 0 0 AIRCASTLE LTD COMMON G0129K104 24 1153 SH DFND 4 1153 0 0 AIRMEDIA GROUP INC ADR 009411109 1 408 SH DFND 5 408 0 0 AK STL CORP BOND 001546AP5 262 127000 PRN DFND 5 127000 0 0 AK STL HLDG CORP COMMON 001547108 2 153 SH OTR 2 0 0 153 AK STL HLDG CORP COMMON 001547108 35356 3462842 SH DFND 4 2973617 0 489225 AK STL HLDG CORP COMMON 001547108 2454 240390 SH DFND 5 31342 0 209048 AK STL HLDG CORP COMMON 001547108 15658 1533642 SH DFND 5 1533642 0 0 AK STL HLDG CORP COMMON 001547108 4118 403300 SH DFND 2 403300 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 3 44 SH OTR 1 0 0 44 AKAMAI TECHNOLOGIES INC COMMON 00971T101 17 261 SH DFND 6 261 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 26965 404395 SH DFND 5 404395 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 1571 23554 SH DFND 4 23554 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 333 4998 SH DFND 2 4998 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 34 506 SH DFND 5 0 0 506 AKAMAI TECHNOLOGIES INC OPTION 00971T951 308218 4622352 SH Put DFND 5 4622352 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAG6 3917 3759000 PRN DFND 4 3759000 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAG6 5765 5533000 PRN DFND 8 5445000 0 88000 AKAMAI TECHNOLOGIES INC BOND 00971TAG6 676 649000 PRN DFND 2 649000 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAG6 224 215000 PRN DFND 15 215000 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAG6 898 862000 PRN DFND 16 862000 0 0 AKEBIA THERAPEUTICS INC COMMON 00972D105 576 55368 SH DFND 5 55368 0 0 AKORN INC COMMON 009728106 37 1700 SH OTR 13 0 1700 0 AKORN INC COMMON 009728106 1777 81379 SH DFND 4 81066 0 313 AKORN INC COMMON 009728106 562 25722 SH DFND 5 0 0 25722 AKORN INC COMMON 009728106 13 605 SH DFND 6 605 0 0 AKORN INC COMMON 009728106 0 21 SH DFND 7 21 0 0 AKORN INC COMMON 009728106 1107 50700 SH DFND 2 50700 0 0 ALAMO GROUP INC COMMON 011311107 1751 23012 SH DFND 5 23012 0 0 ALAMOS GOLD INC NEW COMMON 011532108 187 27401 SH DFND 19 27401 0 0 ALAMOS GOLD INC NEW COMMON 011532108 843 123191 SH DFND 4 123191 0 0 ALAMOS GOLD INC NEW COMMON 011532108 12624 1845662 SH DFND 8 1813314 32348 0 ALAMOS GOLD INC NEW COMMON 011532108 1006 147083 SH DFND 5 147083 0 0 ALARM COM HLDGS INC COMMON 011642105 244 8752 SH DFND 5 8752 0 0 ALARM COM HLDGS INC COMMON 011642105 2024 72731 SH DFND 4 72731 0 0 ALASKA AIR GROUP INC COMMON 011659109 33931 382410 SH DFND 4 305247 0 77163 ALASKA AIR GROUP INC COMMON 011659109 20 221 SH DFND 6 221 0 0 ALASKA AIR GROUP INC COMMON 011659109 1044 11769 SH DFND 5 1255 0 10514 ALASKA AIR GROUP INC COMMON 011659109 1934 21796 SH DFND 10 21796 0 0 ALASKA AIR GROUP INC COMMON 011659109 2184 24614 SH DFND 5 24614 0 0 ALASKA AIR GROUP INC COMMON 011659109 27 300 SH DFND 7 300 0 0 ALASKA AIR GROUP INC COMMON 011659109 5344 60228 SH DFND 2 60228 0 0 ALASKA AIR GROUP INC COMMON 011659109 14 162 SH DFND 8 162 0 0 ALASKA COMMUNICATIONS SYS GR COMMON 01167P101 3 1919 SH DFND 4 1919 0 0 ALBANY INTL CORP COMMON 012348108 28 594 SH DFND 4 594 0 0 ALBANY INTL CORP COMMON 012348108 222 4800 SH DFND 2 0 0 4800 ALBANY INTL CORP COMMON 012348108 5652 122074 SH DFND 5 122074 0 0 ALBANY MOLECULAR RESH INC COMMON 012423109 264 14083 SH DFND 4 14083 0 0 ALBANY MOLECULAR RESH INC COMMON 012423109 8756 466756 SH DFND 5 466756 0 0 ALBANY MOLECULAR RESH INC COMMON 012423109 143 7600 SH DFND 2 7600 0 0 ALBANY MOLECULAR RESH INC OPTION 012423959 90026 4798830 SH Put DFND 5 4798830 0 0 ALBEMARLE CORP COMMON 012653101 7 81 SH OTR 1 0 0 81 ALBEMARLE CORP COMMON 012653101 20 233 SH DFND 5 0 0 233 ALBEMARLE CORP COMMON 012653101 1597 18552 SH DFND 4 18552 0 0 ALBEMARLE CORP COMMON 012653101 3041 35327 SH DFND 5 35327 0 0 ALBEMARLE CORP COMMON 012653101 279 3243 SH DFND 2 3243 0 0 ALBEMARLE CORP COMMON 012653101 210 2437 SH DFND 7 2437 0 0 ALCOA CORP COMMON 013872106 22 766 SH OTR 2 581 0 185 ALCOA CORP COMMON 013872106 5 162 SH DFND 19 162 0 0 ALCOA CORP COMMON 013872106 47 1673 SH DFND 5 0 0 1673 ALCOA CORP COMMON 013872106 27317 972831 SH DFND 4 841401 0 131430 ALCOA CORP COMMON 013872106 981 34940 SH DFND 10 25040 0 9900 ALCOA CORP COMMON 013872106 73 2600 SH DFND 7 2600 0 0 ALCOA CORP COMMON 013872106 115 4091 SH DFND 1 4052 0 39 ALCOA CORP COMMON 013872106 8567 305083 SH DFND 2 305083 0 0 ALCOA CORP COMMON 013872106 5 184 SH DFND 8 184 0 0 ALDER BIOPHARMACEUTICALS INC COMMON 014339105 1008 48477 SH DFND 5 48477 0 0 ALDER 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COMMON 015271109 225 2024 SH DFND 1 2011 0 13 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 3196 28758 SH DFND 5 28758 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 14 128 SH DFND 5 0 0 128 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 105 945 SH DFND 10 945 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 67871 610733 SH DFND 4 556607 9250 44876 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 1518 13664 SH DFND 19 13664 0 0 ALEXCO RESOURCE CORP COMMON 01535P106 0 130 SH DFND 7 130 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 2935 23985 SH OTR 2 22819 972 194 ALEXION PHARMACEUTICALS INC COMMON 015351109 259 2118 SH OTR 1 1396 0 722 ALEXION PHARMACEUTICALS INC COMMON 015351109 152 1243 SH OTR 13 0 1243 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 42 340 SH OTR 21 0 340 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 50897 415999 SH DFND 8 409195 4667 2137 ALEXION PHARMACEUTICALS INC COMMON 015351109 1299 10615 SH DFND 1 7172 0 3443 ALEXION PHARMACEUTICALS INC COMMON 015351109 1775 14507 SH DFND 10 9877 0 4630 ALEXION PHARMACEUTICALS INC COMMON 015351109 80 653 SH DFND 19 653 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 25417 207742 SH DFND 2 202930 0 4812 ALEXION PHARMACEUTICALS INC COMMON 015351109 115035 940215 SH DFND 4 829966 0 110249 ALEXION PHARMACEUTICALS INC COMMON 015351109 704 5757 SH DFND 15 5757 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 11130 90969 SH DFND 5 90969 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 3 21 SH DFND 6 21 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 230 1880 SH DFND 7 1880 0 0 ALEXION PHARMACEUTICALS INC OPTION 015351959 24470 200000 SH Put DFND 5 200000 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 921 10490 SH OTR 8 0 0 10490 ALIBABA GROUP HLDG LTD ADR 01609W102 46377 528148 SH OTR 18 528148 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 179 2033 SH OTR 2 2000 33 0 ALIBABA GROUP HLDG LTD ADR 01609W102 114 1297 SH OTR 21 0 1297 0 ALIBABA GROUP HLDG LTD ADR 01609W102 1666 18970 SH OTR 10 18970 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 8728 99400 SH OTR 4 0 0 99400 ALIBABA GROUP HLDG LTD ADR 01609W102 90164 1026812 SH DFND 5 1026812 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 10791 122894 SH DFND 17 120780 2114 0 ALIBABA GROUP HLDG LTD ADR 01609W102 51733 589148 SH DFND 15 491911 0 97237 ALIBABA GROUP HLDG LTD ADR 01609W102 34950 398015 SH DFND 16 377795 0 20220 ALIBABA GROUP HLDG LTD ADR 01609W102 280034 3189091 SH DFND 8 2100430 109775 978886 ALIBABA GROUP HLDG LTD ADR 01609W102 574608 6543764 SH DFND 4 5339941 208434 995389 ALIBABA GROUP HLDG LTD ADR 01609W102 869 9893 SH DFND 19 9893 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 99682 1135203 SH DFND 2 1100730 0 34473 ALIBABA GROUP HLDG LTD ADR 01609W102 110699 1260663 SH DFND 10 517420 0 743243 ALIBABA GROUP HLDG LTD ADR 01609W102 9110 103744 SH DFND 5 12716 0 91028 ALIBABA GROUP HLDG LTD ADR 01609W102 10071 114689 SH DFND 7 114689 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 11 123 SH DFND 1 0 0 123 ALIBABA GROUP HLDG LTD ADR 01609W102 567 6459 SH DFND 6 6459 0 0 ALIBABA GROUP HLDG LTD OPTION 01609W902 4521 51489 SH Call DFND 2 51489 0 0 ALIBABA GROUP HLDG LTD OPTION 01609W902 60650 690700 SH Call DFND 5 690700 0 0 ALIBABA GROUP HLDG LTD OPTION 01609W952 439 5000 SH Put DFND 7 5000 0 0 ALIBABA GROUP HLDG LTD OPTION 01609W952 189903 2162654 SH Put DFND 5 2162654 0 0 ALICO INC COMMON 016230104 131 4811 SH DFND 5 4811 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 66 689 SH OTR 10 689 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 30 313 SH OTR 4 0 313 0 ALIGN TECHNOLOGY INC COMMON 016255101 4 44 SH OTR 1 0 0 44 ALIGN TECHNOLOGY INC COMMON 016255101 6037 62800 SH DFND 2 62800 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 40046 416578 SH DFND 4 411639 0 4939 ALIGN TECHNOLOGY INC COMMON 016255101 276 2873 SH DFND 8 2873 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 1798 18700 SH DFND 5 10043 0 8657 ALIGN TECHNOLOGY INC COMMON 016255101 1 14 SH DFND 7 14 0 0 ALIMERA SCIENCES INC COMMON 016259103 1 1100 SH DFND 5 0 0 1100 ALJ REGIONAL HLDGS INC COMMON 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AMERIPRISE FINL INC COMMON 03076C106 3117 28096 SH DFND 10 21016 0 7080 AMERIPRISE FINL INC COMMON 03076C106 979 8829 SH DFND 8 7257 0 1572 AMERIPRISE FINL INC COMMON 03076C106 9 79 SH DFND 6 79 0 0 AMERIPRISE FINL INC COMMON 03076C106 339685 3061877 SH DFND 4 2834151 0 227726 AMERIPRISE FINL INC COMMON 03076C106 2401 21638 SH DFND 19 21638 0 0 AMERIPRISE FINL INC COMMON 03076C106 466 4200 SH DFND 15 4200 0 0 AMERIPRISE FINL INC COMMON 03076C106 103 925 SH DFND 7 925 0 0 AMERIPRISE FINL INC COMMON 03076C106 57 516 SH DFND 5 0 0 516 AMERIS BANCORP COMMON 03076K108 492 11287 SH OTR 21 0 11287 0 AMERIS BANCORP COMMON 03076K108 435 9979 SH OTR 2 0 9979 0 AMERIS BANCORP COMMON 03076K108 276 6322 SH OTR 13 0 6322 0 AMERIS BANCORP COMMON 03076K108 5 117 SH OTR 1 117 0 0 AMERIS BANCORP COMMON 03076K108 1692 38806 SH DFND 2 38806 0 0 AMERIS BANCORP COMMON 03076K108 34 784 SH DFND 1 74 0 710 AMERIS BANCORP COMMON 03076K108 4350 99763 SH DFND 5 99763 0 0 AMERIS BANCORP COMMON 03076K108 621 14234 SH DFND 4 14234 0 0 AMERISAFE INC COMMON 03071H100 274 4400 SH DFND 2 3500 0 900 AMERISAFE INC COMMON 03071H100 3151 50536 SH DFND 5 50536 0 0 AMERISAFE INC COMMON 03071H100 595 9548 SH DFND 4 8948 0 600 AMERISERV FINL INC COMMON 03074A102 3 772 SH DFND 4 772 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 262 3349 SH OTR 1 3044 0 305 AMERISOURCEBERGEN CORP COMMON 03073E105 1694 21665 SH OTR 21 0 21665 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1279 16362 SH OTR 2 2549 13438 375 AMERISOURCEBERGEN CORP COMMON 03073E105 502 6422 SH OTR 13 0 6422 0 AMERISOURCEBERGEN CORP COMMON 03073E105 8039 102817 SH DFND 2 101293 0 1524 AMERISOURCEBERGEN CORP COMMON 03073E105 207390 2652390 SH DFND 4 2583141 0 69249 AMERISOURCEBERGEN CORP COMMON 03073E105 323 4126 SH DFND 1 2320 0 1806 AMERISOURCEBERGEN CORP COMMON 03073E105 307 3925 SH DFND 16 0 0 3925 AMERISOURCEBERGEN CORP COMMON 03073E105 143 1823 SH DFND 5 0 0 1823 AMES NATL CORP COMMON 031001100 465 14103 SH DFND 5 14103 0 0 AMETEK INC NEW COMMON 031100100 8 161 SH OTR 1 0 0 161 AMETEK INC NEW COMMON 031100100 241782 4974929 SH DFND 4 4840119 0 134810 AMETEK INC NEW COMMON 031100100 2637 54256 SH DFND 2 49956 0 4300 AMETEK INC NEW COMMON 031100100 23 478 SH DFND 19 478 0 0 AMETEK INC NEW COMMON 031100100 20268 417032 SH DFND 5 417032 0 0 AMETEK INC NEW COMMON 031100100 33 673 SH DFND 6 673 0 0 AMGEN INC COMMON 031162100 2952 20191 SH OTR 21 0 20191 0 AMGEN INC COMMON 031162100 8758 59900 SH OTR 2 34915 24735 250 AMGEN INC COMMON 031162100 231 1580 SH OTR 10 1580 0 0 AMGEN INC COMMON 031162100 907 6203 SH OTR 4 6203 0 0 AMGEN INC COMMON 031162100 414 2833 SH OTR 1 2200 0 633 AMGEN INC COMMON 031162100 590 4036 SH OTR 18 4036 0 0 AMGEN INC COMMON 031162100 1535 10498 SH OTR 13 0 10498 0 AMGEN INC COMMON 031162100 341 2329 SH DFND 16 2329 0 0 AMGEN INC COMMON 031162100 2586 17686 SH DFND 11 17686 0 0 AMGEN INC COMMON 031162100 127050 868953 SH DFND 2 844772 0 24181 AMGEN INC COMMON 031162100 123395 843958 SH DFND 8 818643 22997 2318 AMGEN INC COMMON 031162100 1216 8320 SH DFND 1 5906 0 2414 AMGEN INC COMMON 031162100 2720 18605 SH DFND 5 2103 0 16502 AMGEN INC COMMON 031162100 6801 46516 SH DFND 10 46516 0 0 AMGEN INC COMMON 031162100 160371 1096856 SH DFND 4 1027468 0 69388 AMGEN INC COMMON 031162100 345 2362 SH DFND 17 0 2362 0 AMGEN INC COMMON 031162100 66934 457795 SH DFND 5 457795 0 0 AMGEN INC COMMON 031162100 8733 59729 SH DFND 7 59729 0 0 AMGEN INC COMMON 031162100 92 629 SH DFND 19 629 0 0 AMGEN INC OPTION 031162900 687 4700 SH Call DFND 5 4700 0 0 AMGEN INC OPTION 031162900 24125 165000 SH Call DFND 7 165000 0 0 AMGEN INC OPTION 031162950 38102 260600 SH Put DFND 5 260600 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 172 34615 SH DFND 5 12215 0 22400 AMICUS THERAPEUTICS INC COMMON 03152W109 1530 307877 SH DFND 2 307800 0 77 AMICUS THERAPEUTICS INC COMMON 03152W109 38 7628 SH DFND 1 0 0 7628 AMICUS THERAPEUTICS INC COMMON 03152W109 5311 1068642 SH DFND 4 862767 0 205875 AMICUS THERAPEUTICS INC COMMON 03152W109 12 2324 SH DFND 6 2324 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 1803 170897 SH DFND 2 170897 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 28979 2746847 SH DFND 4 2342047 0 404800 AMKOR TECHNOLOGY INC COMMON 031652100 1898 179928 SH DFND 5 179928 0 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 404 10500 SH DFND 2 10500 0 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 5284 137427 SH DFND 5 137427 0 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 641 16683 SH DFND 4 16683 0 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 8 200 SH DFND 5 0 0 200 AMPCO-PITTSBURGH CORP COMMON 032037103 236 14088 SH DFND 5 14088 0 0 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 1570 85248 SH DFND 5 85248 0 0 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 7135 387325 SH DFND 4 331900 0 55425 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 740 40200 SH DFND 2 40200 0 0 AMPHENOL CORP NEW COMMON 032095101 32 474 SH OTR 1 474 0 0 AMPHENOL CORP NEW COMMON 032095101 158 2350 SH OTR 4 0 0 2350 AMPHENOL CORP NEW COMMON 032095101 571026 8494116 SH DFND 4 7890763 0 603353 AMPHENOL CORP NEW COMMON 032095101 28 412 SH DFND 6 412 0 0 AMPHENOL CORP NEW COMMON 032095101 42848 637618 SH DFND 2 630898 0 6720 AMPHENOL CORP NEW COMMON 032095101 50 738 SH DFND 5 0 0 738 AMPHENOL CORP NEW COMMON 032095101 1177 17520 SH DFND 1 16725 0 795 AMPHENOL CORP NEW COMMON 032095101 164 2442 SH DFND 7 2442 0 0 AMPHENOL CORP NEW COMMON 032095101 1155 17187 SH DFND 8 17187 0 0 AMPHENOL CORP NEW COMMON 032095101 29 433 SH DFND 19 433 0 0 AMPIO PHARMACEUTICALS INC COMMON 03209T109 10 11421 SH DFND 5 11421 0 0 AMPLIFY SNACK BRANDS COMMON 03211L102 7327 831711 SH DFND 4 806445 0 25266 AMPLIFY SNACK BRANDS COMMON 03211L102 89 10133 SH DFND 10 10133 0 0 AMPLIFY SNACK BRANDS COMMON 03211L102 737 83700 SH DFND 2 83700 0 0 AMPLIFY SNACK BRANDS COMMON 03211L102 2 197 SH DFND 5 197 0 0 AMTRUST FINL SVCS INC COMMON 032359309 1244 45420 SH DFND 5 45420 0 0 AMTRUST FINL SVCS INC COMMON 032359309 3823 139630 SH DFND 4 118630 0 21000 AMTRUST FINL SVCS INC COMMON 032359309 480 17520 SH DFND 5 0 0 17520 ANADARKO PETE CORP COMMON 032511107 645 9253 SH OTR 13 0 9253 0 ANADARKO PETE CORP COMMON 032511107 8236 118118 SH OTR 2 89918 23236 4964 ANADARKO PETE CORP COMMON 032511107 1314 18840 SH OTR 21 0 18840 0 ANADARKO PETE CORP COMMON 032511107 579 8301 SH OTR 18 8301 0 0 ANADARKO PETE CORP COMMON 032511107 140 2014 SH OTR 1 1873 0 141 ANADARKO PETE CORP COMMON 032511107 185 2650 SH OTR 4 2650 0 0 ANADARKO PETE CORP COMMON 032511107 5884 84378 SH DFND 5 375 0 84003 ANADARKO PETE CORP COMMON 032511107 398407 5713572 SH DFND 4 4603398 0 1110174 ANADARKO PETE CORP COMMON 032511107 510 7314 SH DFND 1 6813 0 501 ANADARKO PETE CORP COMMON 032511107 58041 832364 SH DFND 8 750266 56328 25770 ANADARKO PETE CORP COMMON 032511107 75791 1086915 SH DFND 2 1060018 0 26897 ANADARKO PETE CORP COMMON 032511107 15736 225666 SH DFND 10 201564 0 24102 ANADARKO PETE CORP COMMON 032511107 3853 55254 SH DFND 7 55254 0 0 ANADARKO PETE CORP COMMON 032511107 2355 33780 SH DFND 15 33780 0 0 ANADARKO PETE CORP COMMON 032511107 1091 15648 SH DFND 19 15648 0 0 ANADARKO PETE CORP COMMON 032511107 41687 597833 SH DFND 5 597833 0 0 ANADARKO PETE CORP COMMON 032511107 322 4618 SH DFND 16 4618 0 0 ANADARKO PETE CORP OPTION 032511907 990 14200 SH Call DFND 5 14200 0 0 ANADARKO PETE CORP OPTION 032511957 56 800 SH Put DFND 5 0 0 800 ANADARKO PETE CORP OPTION 032511957 27613 396000 SH Put DFND 5 396000 0 0 ANADARKO PETE CORP PREF CONV 032511404 561 13570 SH DFND 5 0 0 13570 ANALOG DEVICES INC COMMON 032654105 3638 50092 SH OTR 21 0 50092 0 ANALOG DEVICES INC COMMON 032654105 8495 116978 SH OTR 2 72050 38625 6303 ANALOG DEVICES INC COMMON 032654105 547 7532 SH OTR 1 5498 0 2034 ANALOG DEVICES INC COMMON 032654105 1240 17082 SH OTR 4 0 625 16457 ANALOG DEVICES INC COMMON 032654105 2094 28831 SH OTR 13 0 28831 0 ANALOG DEVICES INC COMMON 032654105 1062827 14635464 SH DFND 4 12488186 0 2147278 ANALOG DEVICES INC COMMON 032654105 192835 2655403 SH DFND 2 2634339 0 21064 ANALOG DEVICES INC COMMON 032654105 4038 55604 SH DFND 19 55604 0 0 ANALOG DEVICES INC COMMON 032654105 3210 44196 SH DFND 1 42221 0 1975 ANALOG DEVICES INC COMMON 032654105 25131 346060 SH DFND 10 292192 0 53868 ANALOG DEVICES INC COMMON 032654105 2026 27901 SH DFND 5 7731 0 20170 ANALOG DEVICES INC COMMON 032654105 16631 229017 SH DFND 8 192468 0 36549 ANALOG DEVICES INC COMMON 032654105 29 397 SH DFND 6 397 0 0 ANALOG DEVICES INC COMMON 032654105 79 1091 SH DFND 7 1091 0 0 ANALOG DEVICES INC COMMON 032654105 3583 49344 SH DFND 15 49344 0 0 ANALOGIC CORP COMMON 032657207 146 1756 SH DFND 4 1756 0 0 ANALOGIC CORP COMMON 032657207 696 8392 SH DFND 5 8392 0 0 ANDERSONS INC COMMON 034164103 4013 89782 SH DFND 5 89782 0 0 ANDERSONS INC COMMON 034164103 1141 25531 SH DFND 4 25531 0 0 ANDERSONS INC COMMON 034164103 344 7702 SH DFND 2 7702 0 0 ANDERSONS INC COMMON 034164103 2390 53465 SH DFND 8 53465 0 0 ANGIODYNAMICS INC COMMON 03475V101 1534 90958 SH DFND 5 90958 0 0 ANGIODYNAMICS INC COMMON 03475V101 4378 259525 SH DFND 4 201825 0 57700 ANGIODYNAMICS INC COMMON 03475V101 1888 111900 SH DFND 2 111900 0 0 ANGLOGOLD ASHANTI LTD ADR 035128206 154 14619 SH DFND 7 14619 0 0 ANGLOGOLD ASHANTI LTD ADR 035128206 1709 162570 SH DFND 5 162570 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 3080 29212 SH OTR 21 0 29212 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 502 4764 SH OTR 13 0 4764 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 10 95 SH OTR 1 0 0 95 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 4093 38821 SH OTR 2 0 38821 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1036 9826 SH DFND 5 9826 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 8046 76306 SH DFND 4 76306 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 6942 65838 SH DFND 5 18429 0 47409 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 465 4411 SH DFND 11 4411 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 26953 255628 SH DFND 2 255594 0 34 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 398 3777 SH DFND 1 3303 0 474 ANI PHARMACEUTICALS INC COMMON 00182C103 18 294 SH DFND 4 294 0 0 ANI PHARMACEUTICALS INC COMMON 00182C103 1584 26135 SH DFND 5 26135 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 2638 53883 SH DFND 5 53883 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 22 444 SH DFND 4 444 0 0 ANIXTER INTL INC COMMON 035290105 67 830 SH OTR 2 830 0 0 ANIXTER INTL INC COMMON 035290105 7719 95238 SH DFND 5 95238 0 0 ANIXTER INTL INC COMMON 035290105 936 11545 SH DFND 4 11545 0 0 ANIXTER INTL INC COMMON 035290105 592 7300 SH DFND 2 7300 0 0 ANNALY CAP MGMT INC COMMON 035710409 686 68800 SH OTR 2 68800 0 0 ANNALY CAP MGMT INC COMMON 035710409 5 500 SH DFND 16 0 0 500 ANNALY CAP MGMT INC COMMON 035710409 109 10980 SH DFND 5 0 0 10980 ANNALY CAP MGMT INC COMMON 035710409 243 24401 SH DFND 8 24401 0 0 ANNALY CAP MGMT INC COMMON 035710409 398 39948 SH DFND 7 39948 0 0 ANNALY CAP MGMT INC COMMON 035710409 713 71513 SH DFND 4 67295 0 4218 ANNALY CAP MGMT INC COMMON 035710409 6534 655331 SH DFND 5 655331 0 0 ANSYS INC COMMON 03662Q105 14 155 SH DFND 7 155 0 0 ANSYS INC COMMON 03662Q105 41 439 SH DFND 8 439 0 0 ANSYS INC COMMON 03662Q105 8 84 SH DFND 5 0 0 84 ANSYS INC COMMON 03662Q105 768 8300 SH DFND 2 8300 0 0 ANSYS INC COMMON 03662Q105 1312 14187 SH DFND 4 14187 0 0 ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 981 31773 SH DFND 5 0 0 31773 ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 36199 1172252 SH DFND 20 1172252 0 0 ANTERO RES CORP COMMON 03674X106 37664 1592560 SH DFND 4 1434098 0 158462 ANTERO RES CORP COMMON 03674X106 160 6754 SH DFND 8 5371 0 1383 ANTERO RES CORP COMMON 03674X106 32 1364 SH DFND 7 1364 0 0 ANTERO RES CORP COMMON 03674X106 11 480 SH DFND 10 480 0 0 ANTERO RES CORP COMMON 03674X106 3471 146770 SH DFND 2 146770 0 0 ANTHEM INC COMMON 036752103 237 1646 SH OTR 2 1646 0 0 ANTHEM INC COMMON 036752103 142 987 SH OTR 1 136 0 851 ANTHEM INC COMMON 036752103 605 4208 SH OTR 4 3648 0 560 ANTHEM INC COMMON 036752103 5388 37478 SH DFND 2 37468 0 10 ANTHEM INC COMMON 036752103 34454 239649 SH DFND 4 237382 0 2267 ANTHEM INC COMMON 036752103 651 4529 SH DFND 5 34 0 4495 ANTHEM INC COMMON 036752103 14092 98020 SH DFND 8 98020 0 0 ANTHEM INC COMMON 036752103 142 988 SH DFND 1 0 0 988 ANTHEM INC COMMON 036752103 2 11 SH DFND 6 11 0 0 ANTHEM INC COMMON 036752103 42 291 SH DFND 19 291 0 0 ANTHEM INC COMMON 036752103 80 553 SH DFND 7 553 0 0 ANTHEM INC PREF CONV 036752202 6249 133098 SH DFND 4 105768 27330 0 ANTHEM INC PREF CONV 036752202 1268 27000 SH DFND 16 27000 0 0 ANTHEM INC PREF CONV 036752202 464 9885 SH DFND 15 9885 0 0 ANTHEM INC PREF CONV 036752202 6234 132785 SH DFND 8 71808 29938 31039 ANTHEM INC PREF CONV 036752202 622 13255 SH DFND 5 4745 0 8510 ANTHEM INC PREF CONV 036752202 407 8671 SH DFND 2 8671 0 0 ANTHEM INC BOND 94973VBG1 2145 1067000 PRN DFND 8 971000 0 96000 ANTHEM INC BOND 94973VBG1 8571 4264000 PRN DFND 4 1104000 3160000 0 ANTHEM INC BOND 94973VBG1 265 132000 PRN DFND 2 132000 0 0 ANWORTH MORTGAGE ASSET CP COMMON 037347101 2143 414546 SH DFND 5 414546 0 0 AON PLC COMMON G0408V102 4 37 SH OTR 1 0 0 37 AON PLC COMMON G0408V102 357 3200 SH OTR 2 3200 0 0 AON PLC COMMON G0408V102 6819 61144 SH DFND 4 59630 0 1514 AON PLC COMMON G0408V102 17 155 SH DFND 19 155 0 0 AON PLC COMMON G0408V102 9868 88475 SH DFND 2 33870 0 54605 AON PLC COMMON G0408V102 1016 9108 SH DFND 5 3309 0 5799 AON PLC COMMON G0408V102 5096 45690 SH DFND 6 45690 0 0 AON PLC COMMON G0408V102 109 980 SH DFND 1 980 0 0 AON PLC COMMON G0408V102 29259 262346 SH DFND 5 262346 0 0 AON PLC COMMON G0408V102 594 5326 SH DFND 7 5326 0 0 AON PLC COMMON G0408V102 50 450 SH DFND 16 0 0 450 APACHE CORP COMMON 037411105 169 2660 SH OTR 2 1820 0 840 APACHE CORP COMMON 037411105 604 9522 SH OTR 4 9522 0 0 APACHE CORP COMMON 037411105 430 6779 SH OTR 1 6733 0 46 APACHE CORP COMMON 037411105 3494 55048 SH DFND 7 55048 0 0 APACHE CORP COMMON 037411105 18253 287581 SH DFND 2 286581 0 1000 APACHE CORP COMMON 037411105 141 2219 SH DFND 10 2219 0 0 APACHE CORP COMMON 037411105 85 1340 SH DFND 5 0 0 1340 APACHE CORP COMMON 037411105 84155 1325896 SH DFND 4 1300499 0 25397 APACHE CORP COMMON 037411105 12 191 SH DFND 19 191 0 0 APACHE CORP COMMON 037411105 353 5563 SH DFND 15 5563 0 0 APACHE CORP COMMON 037411105 93 1459 SH DFND 1 1459 0 0 APACHE CORP COMMON 037411105 15565 245240 SH DFND 8 245240 0 0 APARTMENT INVT & MGMT CO COMMON 03748R101 43322 953188 SH DFND 2 946367 0 6821 APARTMENT INVT & MGMT CO COMMON 03748R101 189048 4159465 SH DFND 4 2865285 13967 1280213 APARTMENT INVT & MGMT CO COMMON 03748R101 53 1175 SH DFND 16 0 0 1175 APARTMENT INVT & MGMT CO COMMON 03748R101 8 171 SH DFND 5 0 0 171 APARTMENT INVT & MGMT CO COMMON 03748R101 5863 128995 SH DFND 15 128995 0 0 APARTMENT INVT & MGMT CO COMMON 03748R101 1771 38962 SH DFND 5 38962 0 0 APARTMENT INVT & MGMT CO COMMON 03748R101 1594 35082 SH DFND 8 35082 0 0 APARTMENT INVT & MGMT CO PREFERRED 03748R762 177 6855 SH DFND 5 6855 0 0 APARTMENT INVT & MGMT CO PREFERRED 03748R762 149 5775 SH DFND 4 0 5775 0 APOGEE ENTERPRISES INC COMMON 037598109 683 12752 SH DFND 5 12752 0 0 APOGEE ENTERPRISES INC COMMON 037598109 37 686 SH DFND 4 686 0 0 APOGEE ENTERPRISES INC COMMON 037598109 5 96 SH DFND 5 0 0 96 APOLLO COML REAL EST FIN INC COMMON 03762U105 12 709 SH OTR 2 709 0 0 APOLLO COML REAL EST FIN INC COMMON 03762U105 4 223 SH OTR 1 0 0 223 APOLLO COML REAL EST FIN INC COMMON 03762U105 12596 757876 SH DFND 5 757876 0 0 APOLLO COML REAL EST FIN INC COMMON 03762U105 624 37565 SH DFND 5 0 0 37565 APOLLO COML REAL EST FIN INC BOND 03762UAA3 39 37000 PRN DFND 5 37000 0 0 APOLLO ED GROUP INC COMMON 037604105 5574 563021 SH DFND 5 563021 0 0 APOLLO ED GROUP INC COMMON 037604105 234 23614 SH DFND 8 23614 0 0 APOLLO ED GROUP INC COMMON 037604105 0 3 SH DFND 7 3 0 0 APOLLO GLOBAL MGMT LLC COMMON 037612306 6718 347009 SH DFND 5 169206 0 177803 APOLLO GLOBAL MGMT LLC COMMON 037612306 22062 1139549 SH DFND 5 1139549 0 0 APOLLO GLOBAL MGMT LLC COMMON 037612306 246 12683 SH DFND 7 12683 0 0 APOLLO GLOBAL MGMT LLC COMMON 037612306 168 8700 SH DFND 2 0 0 8700 APOLLO GLOBAL MGMT LLC COMMON 037612306 19842 1024895 SH DFND 20 1024895 0 0 APOLLO GLOBAL MGMT LLC OPTION 037612906 13657 705400 SH Call DFND 5 705400 0 0 APOLLO INVT CORP COMMON 03761U106 633 108000 SH OTR 2 108000 0 0 APOLLO INVT CORP COMMON 03761U106 274 46697 SH DFND 7 46697 0 0 APOLLO INVT CORP COMMON 03761U106 1699 289905 SH DFND 5 289905 0 0 APOLLO INVT CORP COMMON 03761U106 28 4797 SH DFND 5 0 0 4797 APOLLO SR FLOATING RATE FD I FUND 037636107 605 34765 SH DFND 5 0 0 34765 APOLLO TACTICAL INCOME FD IN FUND 037638103 62 4015 SH DFND 5 0 0 4015 APPFOLIO INC COMMON 03783C100 8 323 SH DFND 5 323 0 0 APPLE HOSPITALITY REIT INC COMMON 03784Y200 27 1345 SH DFND 7 1345 0 0 APPLE HOSPITALITY REIT INC COMMON 03784Y200 12559 628595 SH DFND 4 627900 0 695 APPLE HOSPITALITY REIT INC COMMON 03784Y200 240 12000 SH DFND 16 0 0 12000 APPLE INC COMMON 037833100 4369 37725 SH OTR 1 33285 0 4440 APPLE INC COMMON 037833100 23573 203531 SH OTR 21 0 203531 0 APPLE INC COMMON 037833100 3761 32474 SH OTR 4 26344 0 6130 APPLE INC COMMON 037833100 305 2637 SH OTR 10 2637 0 0 APPLE INC COMMON 037833100 9041 78062 SH OTR 13 0 78062 0 APPLE INC COMMON 037833100 94499 815916 SH OTR 2 669990 117944 27982 APPLE INC COMMON 037833100 3220 27798 SH OTR 18 27798 0 0 APPLE INC COMMON 037833100 87912 759036 SH DFND 10 652110 4234 102692 APPLE INC COMMON 037833100 3697987 31911639 SH DFND 4 27950808 0 3960831 APPLE INC COMMON 037833100 7705 66523 SH DFND 16 66523 0 0 APPLE INC COMMON 037833100 561437 4847498 SH DFND 2 4776747 0 70751 APPLE INC COMMON 037833100 251752 2173647 SH DFND 8 1934741 113967 124939 APPLE INC COMMON 037833100 326 2814 SH DFND 11 2814 0 0 APPLE INC COMMON 037833100 88248 761939 SH DFND 5 34729 0 727210 APPLE INC COMMON 037833100 46126 398255 SH DFND 1 377045 0 21210 APPLE INC COMMON 037833100 91505 790061 SH DFND 5 790061 0 0 APPLE INC COMMON 037833100 11972 103368 SH DFND 19 103368 0 0 APPLE INC COMMON 037833100 26842 231752 SH DFND 15 231752 0 0 APPLE INC COMMON 037833100 14258 123106 SH DFND 7 123106 0 0 APPLE INC OPTION 037833900 630 5437 SH Call DFND 2 5437 0 0 APPLE INC OPTION 037833900 295814 2554088 SH Call DFND 5 2554088 0 0 APPLE INC OPTION 037833950 216763 1871552 SH Put DFND 5 1871552 0 0 APPLE INC OPTION 037833950 115971 1001300 SH Put DFND 2 1001300 0 0 APPLE INC OPTION 037833950 23 200 SH Put DFND 5 0 0 200 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 94634 1593157 SH DFND 4 1465111 0 128046 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 4471 75261 SH DFND 2 75261 0 0 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 5605 94368 SH DFND 8 94368 0 0 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 4890 82328 SH DFND 5 82328 0 0 APPLIED MATLS INC COMMON 038222105 415 12863 SH OTR 18 12863 0 0 APPLIED MATLS INC COMMON 038222105 1162 36000 SH OTR 2 36000 0 0 APPLIED MATLS INC COMMON 038222105 34 1059 SH OTR 1 914 0 145 APPLIED MATLS INC COMMON 038222105 182 5636 SH OTR 10 5636 0 0 APPLIED MATLS INC COMMON 038222105 16748 518989 SH DFND 5 518989 0 0 APPLIED MATLS INC COMMON 038222105 4961 153737 SH DFND 10 153737 0 0 APPLIED MATLS INC COMMON 038222105 66 2038 SH DFND 6 2038 0 0 APPLIED MATLS INC COMMON 038222105 43 1347 SH DFND 19 1347 0 0 APPLIED MATLS INC COMMON 038222105 429 13296 SH DFND 16 6871 0 6425 APPLIED MATLS INC COMMON 038222105 101313 3139530 SH DFND 8 3057323 67130 15077 APPLIED MATLS INC COMMON 038222105 55774 1728345 SH DFND 2 1718125 0 10220 APPLIED MATLS INC COMMON 038222105 481 14910 SH DFND 15 14910 0 0 APPLIED MATLS INC COMMON 038222105 1718 53241 SH DFND 1 41878 0 11363 APPLIED MATLS INC COMMON 038222105 1774 54972 SH DFND 5 1200 0 53772 APPLIED MATLS INC COMMON 038222105 293 9083 SH DFND 7 9083 0 0 APPLIED MATLS INC COMMON 038222105 673 20861 SH DFND 17 0 20861 0 APPLIED MATLS INC COMMON 038222105 607308 18794998 SH DFND 4 18049038 0 745960 APPLIED MATLS INC OPTION 038222905 1614 50000 SH Call DFND 5 50000 0 0 APPLIED MATLS INC OPTION 038222955 468 14500 SH Put DFND 5 14500 0 0 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 5389 653223 SH DFND 5 653223 0 0 APPLIED OPTOELECTRONICS INC COMMON 03823U102 16 664 SH DFND 4 664 0 0 APPLIED OPTOELECTRONICS INC COMMON 03823U102 624 26636 SH DFND 5 26636 0 0 APPLIED OPTOELECTRONICS INC COMMON 03823U102 255 10883 SH DFND 5 0 0 10883 APPROACH RESOURCES INC COMMON 03834A103 485 144855 SH DFND 5 144855 0 0 APPTIO INC COMMON 03835C108 162 8718 SH DFND 5 8718 0 0 APTARGROUP INC COMMON 038336103 167750 2283863 SH DFND 4 2126082 0 157781 APTARGROUP INC COMMON 038336103 4508 61370 SH DFND 8 61370 0 0 APTARGROUP INC COMMON 038336103 4105 55885 SH DFND 2 53885 0 2000 AQUA AMERICA INC COMMON 03836W103 5 153 SH OTR 1 0 0 153 AQUA AMERICA INC COMMON 03836W103 9 285 SH DFND 2 285 0 0 AQUA AMERICA INC COMMON 03836W103 118 3928 SH DFND 5 0 0 3928 AQUA AMERICA INC COMMON 03836W103 2088 69505 SH DFND 5 69505 0 0 AQUA AMERICA INC COMMON 03836W103 1449 48246 SH DFND 7 48246 0 0 AQUA AMERICA INC COMMON 03836W103 153 5093 SH DFND 4 5093 0 0 AQUAVENTURE HLDGS LTD COMMON G0443N107 256 10442 SH DFND 5 10442 0 0 AQUAVENTURE HLDGS LTD COMMON G0443N107 76 3100 SH DFND 2 0 0 3100 ARALEZ PHARMACEUTICALS INC COMMON 03852X100 0 98 SH DFND 4 98 0 0 ARALEZ PHARMACEUTICALS INC COMMON 03852X100 6 1362 SH DFND 5 0 0 1362 ARAMARK COMMON 03852U106 22 608 SH DFND 6 608 0 0 ARAMARK COMMON 03852U106 1931 54067 SH DFND 2 50317 0 3750 ARAMARK COMMON 03852U106 130 3630 SH DFND 8 3630 0 0 ARAMARK COMMON 03852U106 9 245 SH DFND 7 245 0 0 ARAMARK COMMON 03852U106 20 560 SH DFND 10 560 0 0 ARAMARK COMMON 03852U106 45 1250 SH DFND 5 0 0 1250 ARAMARK COMMON 03852U106 69847 1955417 SH DFND 4 1494517 0 460900 ARATANA THERAPEUTICS INC COMMON 03874P101 143 19958 SH DFND 5 19958 0 0 ARBOR RLTY TR INC COMMON 038923108 95 12747 SH DFND 5 12747 0 0 ARBOR RLTY TR INC BOND 038923AA6 3604 3618000 PRN DFND 5 3618000 0 0 ARBUTUS BIOPHARMA CORP COMMON 03879J100 24 9700 SH DFND 5 9700 0 0 ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 214 42179 SH DFND 5 42179 0 0 ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 5955 1172299 SH DFND 4 1041206 0 131093 ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 258 50773 SH DFND 2 50773 0 0 ARCBEST CORP COMMON 03937C105 6012 217428 SH DFND 5 217428 0 0 ARCBEST CORP COMMON 03937C105 44658 1615106 SH DFND 4 1330011 0 285095 ARCBEST CORP COMMON 03937C105 9651 349056 SH DFND 2 349056 0 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 87 11903 SH OTR 1 1786 0 10117 ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 1908 261335 SH DFND 5 261335 0 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 3287 450341 SH DFND 6 450341 0 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 26 3500 SH DFND 5 0 0 3500 ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 95 12994 SH DFND 1 2040 0 10954 ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 1871 256277 SH DFND 4 256277 0 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 7527 1031136 SH DFND 2 1031136 0 0 ARCH CAP GROUP LTD COMMON G0450A105 44 514 SH DFND 7 514 0 0 ARCH CAP GROUP LTD COMMON G0450A105 30 350 SH DFND 16 0 0 350 ARCH CAP GROUP LTD COMMON G0450A105 6397 74139 SH DFND 4 68113 0 6026 ARCH CAP GROUP LTD COMMON G0450A105 1162 13466 SH DFND 5 13466 0 0 ARCH CAP GROUP LTD COMMON G0450A105 283 3275 SH DFND 8 3275 0 0 ARCH CAP GROUP LTD COMMON G0450A105 219 2533 SH DFND 2 2533 0 0 ARCH COAL INC COMMON 039380407 148 1900 SH DFND 5 0 0 1900 ARCHER DANIELS MIDLAND CO COMMON 039483102 7 163 SH OTR 1 71 0 92 ARCHER DANIELS MIDLAND CO COMMON 039483102 711 15585 SH OTR 2 14839 0 746 ARCHER DANIELS MIDLAND CO COMMON 039483102 147 3216 SH OTR 4 0 0 3216 ARCHER DANIELS MIDLAND CO COMMON 039483102 99508 2179806 SH DFND 4 1921594 0 258212 ARCHER DANIELS MIDLAND CO COMMON 039483102 9510 208328 SH DFND 2 204424 0 3904 ARCHER DANIELS MIDLAND CO COMMON 039483102 247 5404 SH DFND 10 5404 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 41 905 SH DFND 6 905 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 3 74 SH DFND 1 0 0 74 ARCHER DANIELS MIDLAND CO COMMON 039483102 5358 117369 SH DFND 8 112012 0 5357 ARCHER DANIELS MIDLAND CO COMMON 039483102 415 9081 SH DFND 15 9081 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 528 11561 SH DFND 5 0 0 11561 ARCHER DANIELS MIDLAND CO COMMON 039483102 25976 569031 SH DFND 5 569031 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 49 1082 SH DFND 19 1082 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 93 2027 SH DFND 7 2027 0 0 ARCHROCK INC COMMON 03957W106 3880 293925 SH DFND 8 293925 0 0 ARCHROCK INC COMMON 03957W106 3202 242600 SH DFND 2 242600 0 0 ARCHROCK INC COMMON 03957W106 7954 602593 SH DFND 5 602593 0 0 ARCHROCK INC COMMON 03957W106 1 108 SH DFND 7 108 0 0 ARCHROCK INC COMMON 03957W106 10413 788885 SH DFND 4 668585 0 120300 ARCHROCK PARTNERS L P COMMON 03957U100 1712 106732 SH DFND 5 106732 0 0 ARCHROCK PARTNERS L P COMMON 03957U100 11 661 SH DFND 5 0 0 661 ARCONIC INC COMMON 03965L100 43 2306 SH OTR 2 1749 0 557 ARCONIC INC COMMON 03965L100 1 65 SH OTR 1 0 0 65 ARCONIC INC COMMON 03965L100 228 12280 SH DFND 1 12162 0 118 ARCONIC INC COMMON 03965L100 1209 65200 SH DFND 8 65200 0 0 ARCONIC INC COMMON 03965L100 161 8704 SH DFND 5 0 0 8704 ARCONIC INC COMMON 03965L100 374 20190 SH DFND 2 20190 0 0 ARCONIC INC COMMON 03965L100 104 5613 SH DFND 7 5613 0 0 ARCONIC INC COMMON 03965L100 9 487 SH DFND 19 487 0 0 ARCONIC INC COMMON 03965L100 1242 67002 SH DFND 4 66436 0 566 ARCONIC INC PREF CONV 03965L308 3776 125229 SH DFND 8 48854 58300 18075 ARCONIC INC PREF CONV 03965L308 3426 113636 SH DFND 4 113636 0 0 ARCONIC INC PREF CONV 03965L308 301 9985 SH DFND 15 9985 0 0 ARCONIC INC PREF CONV 03965L308 199 6594 SH DFND 2 6594 0 0 ARCONIC INC PREF CONV 03965L308 1568 51994 SH DFND 5 0 0 51994 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 4 800 SH DFND 5 800 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 181 33550 SH DFND 2 33550 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 3319 614721 SH DFND 4 614721 0 0 ARCTIC CAT INC COMMON 039670104 14 950 SH DFND 4 950 0 0 ARCTIC CAT INC COMMON 039670104 418 27814 SH DFND 5 27814 0 0 ARDELYX INC COMMON 039697107 5223 367800 SH DFND 4 328200 0 39600 ARDELYX INC COMMON 039697107 85 5972 SH DFND 5 5972 0 0 ARDELYX INC COMMON 039697107 203 14300 SH DFND 2 14300 0 0 ARENA PHARMACEUTICALS INC COMMON 040047102 2 1620 SH DFND 4 1620 0 0 ARES CAP CORP COMMON 04010L103 13 812 SH OTR 2 812 0 0 ARES CAP CORP COMMON 04010L103 7327 444306 SH DFND 5 107383 0 336923 ARES CAP CORP COMMON 04010L103 416 25253 SH DFND 7 25253 0 0 ARES CAP CORP COMMON 04010L103 33 2000 SH DFND 2 2000 0 0 ARES CAP CORP OPTION 04010L903 191 11600 SH Call DFND 5 11600 0 0 ARES CAP CORP BOND 04010LAG8 1087 1079000 PRN DFND 5 1079000 0 0 ARES CAP CORP BOND 04010LAG8 4 4000 PRN DFND 8 4000 0 0 ARES CAP CORP BOND 04010LAJ2 1311 1276000 PRN DFND 8 53000 1223000 0 ARES CAP CORP BOND 04010LAJ2 574 559000 PRN DFND 5 559000 0 0 ARES CAP CORP BOND 04010LAJ2 4131 4021000 PRN DFND 4 2236000 1785000 0 ARES CAP CORP BOND 04010LAJ2 1070 1041000 PRN DFND 16 1041000 0 0 ARES CAP CORP BOND 04010LAJ2 338 329000 PRN DFND 15 329000 0 0 ARES CAP CORP BOND 04010LAM5 623 600000 PRN DFND 5 600000 0 0 ARES CAP CORP BOND 04010LAM5 1923 1851000 PRN DFND 4 0 1851000 0 ARES CAP CORP BOND 04010LAM5 1371 1320000 PRN DFND 16 1113000 0 207000 ARES COML REAL ESTATE CORP COMMON 04013V108 70 5076 SH DFND 5 0 0 5076 ARES COML REAL ESTATE CORP COMMON 04013V108 816 59418 SH DFND 5 59418 0 0 ARES MGMT L P COMMON 04014Y101 14 722 SH DFND 5 0 0 722 ARGAN INC COMMON 04010E109 4012 56862 SH DFND 4 50562 0 6300 ARGAN INC COMMON 04010E109 176 2500 SH DFND 2 2500 0 0 ARGO GROUP INTL HLDGS LTD COMMON G0464B107 292 4431 SH DFND 2 4431 0 0 ARGO GROUP INTL HLDGS LTD COMMON G0464B107 6788 102999 SH DFND 4 91599 0 11400 ARGO GROUP INTL HLDGS LTD COMMON G0464B107 4164 63192 SH DFND 5 63192 0 0 ARI NETWORK SVCS INC COMMON 001930205 11 1948 SH DFND 5 1948 0 0 ARIAD PHARMACEUTICALS INC COMMON 04033A100 869 69834 SH DFND 5 69834 0 0 ARIAD PHARMACEUTICALS INC COMMON 04033A100 1918 154202 SH DFND 4 131102 0 23100 ARIAD PHARMACEUTICALS INC COMMON 04033A100 71 5700 SH DFND 2 0 0 5700 ARIAD PHARMACEUTICALS INC OPTION 04033A900 12 1000 SH Call DFND 5 1000 0 0 ARISTA NETWORKS INC COMMON 040413106 11 110 SH OTR 1 110 0 0 ARISTA NETWORKS INC COMMON 040413106 112699 1164604 SH DFND 4 1022790 0 141814 ARISTA NETWORKS INC COMMON 040413106 397 4101 SH DFND 1 3918 0 183 ARISTA NETWORKS INC COMMON 040413106 15693 162166 SH DFND 2 161016 0 1150 ARLINGTON ASSET INVT CORP COMMON 041356205 1021 68900 SH DFND 4 61200 0 7700 ARLINGTON ASSET INVT CORP COMMON 041356205 608 41058 SH DFND 5 41058 0 0 ARLINGTON ASSET INVT CORP COMMON 041356205 44 3000 SH DFND 2 3000 0 0 ARMADA HOFFLER PPTYS INC COMMON 04208T108 3 217 SH OTR 1 0 0 217 ARMADA HOFFLER PPTYS INC COMMON 04208T108 375 25708 SH DFND 5 4569 0 21139 ARMADA HOFFLER PPTYS INC COMMON 04208T108 548 37644 SH DFND 5 37644 0 0 ARMADA HOFFLER PPTYS INC COMMON 04208T108 1690 115984 SH DFND 4 87534 0 28450 ARMADA HOFFLER PPTYS INC COMMON 04208T108 582 39916 SH DFND 2 39916 0 0 ARMOUR RESIDENTIAL REIT INC COMMON 042315507 330 15200 SH DFND 2 15200 0 0 ARMOUR RESIDENTIAL REIT INC COMMON 042315507 3947 181990 SH DFND 5 181990 0 0 ARMOUR RESIDENTIAL REIT INC COMMON 042315507 7632 351885 SH DFND 4 312885 0 39000 ARMSTRONG FLOORING INC COMMON 04238R106 724 36342 SH DFND 5 36342 0 0 ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 14 325 SH DFND 4 325 0 0 ARQULE INC COMMON 04269E107 3 2180 SH DFND 5 2180 0 0 ARRAY BIOPHARMA INC COMMON 04269X105 1848 210250 SH DFND 5 36650 0 173600 ARRAY BIOPHARMA INC BOND 04269XAA3 1396 1000000 PRN DFND 5 1000000 0 0 ARRIS INTL INC COMMON G0551A103 31 1041 SH OTR 1 0 0 1041 ARRIS INTL INC COMMON G0551A103 1437 47700 SH DFND 2 47700 0 0 ARRIS INTL INC COMMON G0551A103 12615 418678 SH DFND 4 418678 0 0 ARRIS INTL INC COMMON G0551A103 191 6350 SH DFND 16 0 0 6350 ARROW ELECTRS INC COMMON 042735100 6 80 SH OTR 2 80 0 0 ARROW ELECTRS INC COMMON 042735100 16804 235677 SH DFND 2 235677 0 0 ARROW ELECTRS INC COMMON 042735100 14989 210230 SH DFND 5 210230 0 0 ARROW ELECTRS INC COMMON 042735100 385 5398 SH DFND 8 4518 0 880 ARROW ELECTRS INC COMMON 042735100 461910 6478405 SH DFND 4 6320114 0 158291 ARROW ELECTRS INC COMMON 042735100 12 175 SH DFND 16 0 0 175 ARROW ELECTRS INC COMMON 042735100 16 224 SH DFND 6 224 0 0 ARROW ELECTRS INC COMMON 042735100 1254 17584 SH DFND 10 17584 0 0 ARROW ELECTRS INC COMMON 042735100 16 229 SH DFND 19 229 0 0 ARROW ETF TR FUND 04273H104 302 16409 SH DFND 5 0 0 16409 ARROW FINL CORP COMMON 042744102 705 17403 SH DFND 5 17403 0 0 ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 631 406900 SH DFND 4 374850 0 32050 ARTESIAN RESOURCES CORP COMMON 043113208 473 14800 SH DFND 4 12600 0 2200 ARTESIAN RESOURCES CORP COMMON 043113208 373 11678 SH DFND 5 11678 0 0 ARVINMERITOR INC BOND 043353AH4 32 32000 PRN DFND 5 32000 0 0 ASANKO GOLD INC COMMON 04341Y105 0 82 SH DFND 7 82 0 0 ASANKO GOLD INC COMMON 04341Y105 130 42535 SH DFND 5 42535 0 0 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 26 423 SH DFND 4 423 0 0 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 1536 24899 SH DFND 5 24899 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 31 5045 SH DFND 5 0 0 5045 ASCENT CAP GROUP INC COMMON 043632108 10698 657950 SH DFND 4 591700 0 66250 ASCENT CAP GROUP INC COMMON 043632108 0 15 SH DFND 5 0 0 15 ASCENT CAP GROUP INC COMMON 043632108 314 19300 SH DFND 2 19300 0 0 ASCENT CAP GROUP INC COMMON 043632108 448 27578 SH DFND 5 27578 0 0 ASHFORD HOSPITALITY PRIME IN COMMON 044102101 3872 283680 SH DFND 5 283680 0 0 ASHFORD HOSPITALITY PRIME IN COMMON 044102101 3 226 SH DFND 7 226 0 0 ASHFORD HOSPITALITY TR INC COMMON 044103109 29833 3844446 SH DFND 4 3195088 0 649358 ASHFORD HOSPITALITY TR INC COMMON 044103109 5961 768146 SH DFND 5 768146 0 0 ASHFORD HOSPITALITY TR INC COMMON 044103109 4413 568710 SH DFND 2 568710 0 0 ASHFORD HOSPITALITY TR INC COMMON 044103109 4 564 SH DFND 7 564 0 0 ASHFORD INC COMMON 044104107 3 57 SH DFND 5 57 0 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 68 620 SH OTR 13 0 620 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 267 2447 SH DFND 8 1948 0 499 ASHLAND GLOBAL HLDGS INC COMMON 044186104 6528 59731 SH DFND 4 49951 0 9780 ASHLAND GLOBAL HLDGS INC COMMON 044186104 1858 17000 SH DFND 2 17000 0 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 7678 70250 SH DFND 5 70250 0 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 20 180 SH DFND 10 180 0 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 142 1303 SH DFND 7 1303 0 0 ASML HOLDING N V ADR N07059210 118 1048 SH OTR 1 161 0 887 ASML HOLDING N V ADR N07059210 50 450 SH OTR 2 450 0 0 ASML HOLDING N V ADR N07059210 97 866 SH DFND 5 141 0 725 ASML HOLDING N V ADR N07059210 10982 97877 SH DFND 2 96507 0 1370 ASML HOLDING N V ADR N07059210 130 1161 SH DFND 1 182 0 979 ASML HOLDING N V ADR N07059210 5828 51944 SH DFND 4 51944 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 5 90 SH OTR 1 0 0 90 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 4093 74425 SH DFND 2 74425 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 16827 305946 SH DFND 5 305946 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 13579 246887 SH DFND 4 218637 0 28250 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 39 700 SH DFND 16 0 0 700 ASPEN TECHNOLOGY INC COMMON 045327103 22 400 SH OTR 10 400 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 3488 63790 SH DFND 8 63790 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 1326 24257 SH DFND 2 24257 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 90981 1663878 SH DFND 4 1554200 0 109678 ASPEN TECHNOLOGY INC COMMON 045327103 4172 76290 SH DFND 5 76290 0 0 ASSOCIATED BANC CORP COMMON 045487105 104 4200 SH OTR 2 0 0 4200 ASSOCIATED BANC CORP COMMON 045487105 5 221 SH OTR 1 0 0 221 ASSOCIATED BANC CORP COMMON 045487105 0 1 SH DFND 7 1 0 0 ASSOCIATED BANC CORP COMMON 045487105 2493 100950 SH DFND 8 100950 0 0 ASSOCIATED BANC CORP COMMON 045487105 4719 191044 SH DFND 5 191044 0 0 ASSOCIATED BANC CORP COMMON 045487105 4360 176531 SH DFND 2 176531 0 0 ASSOCIATED BANC CORP COMMON 045487105 110948 4491830 SH DFND 4 4181787 0 310043 ASSOCIATED CAP GROUP INC COMMON 045528106 452 13755 SH DFND 5 13755 0 0 ASSURANT INC COMMON 04621X108 165 1775 SH OTR 2 1775 0 0 ASSURANT INC COMMON 04621X108 42 451 SH OTR 1 0 0 451 ASSURANT INC COMMON 04621X108 153 1644 SH DFND 2 1644 0 0 ASSURANT INC COMMON 04621X108 15 159 SH DFND 6 159 0 0 ASSURANT INC COMMON 04621X108 24 254 SH DFND 7 254 0 0 ASSURANT INC COMMON 04621X108 21 222 SH DFND 5 0 0 222 ASSURANT INC COMMON 04621X108 8361 90035 SH DFND 5 90035 0 0 ASSURANT INC COMMON 04621X108 2322 25000 SH DFND 8 25000 0 0 ASSURANT INC COMMON 04621X108 65 700 SH DFND 16 0 0 700 ASSURANT INC COMMON 04621X108 3 34 SH DFND 1 0 0 34 ASSURANT INC COMMON 04621X108 4969 53513 SH DFND 4 53513 0 0 ASSURED GUARANTY LTD COMMON G0585R106 32231 853361 SH DFND 4 824516 0 28845 ASSURED GUARANTY LTD COMMON G0585R106 3828 101340 SH DFND 8 101340 0 0 ASSURED GUARANTY LTD COMMON G0585R106 40 1050 SH DFND 16 0 0 1050 ASSURED GUARANTY LTD COMMON G0585R106 1889 50000 SH DFND 2 44200 0 5800 ASSURED GUARANTY LTD COMMON G0585R106 145 3848 SH DFND 5 0 0 3848 ASTEC INDS INC COMMON 046224101 13 200 SH DFND 4 200 0 0 ASTEC INDS INC COMMON 046224101 506 7495 SH DFND 5 7495 0 0 ASTERIAS BIOTHERAPEUTICS INC COMMON 04624N107 53 11415 SH DFND 5 11415 0 0 ASTERIAS BIOTHERAPEUTICS INC WARRANT 04624N115 0 264 PRN DFND 5 264 0 0 ASTORIA FINL CORP COMMON 046265104 19 1011 SH DFND 4 1011 0 0 ASTORIA FINL CORP COMMON 046265104 4106 220164 SH DFND 5 220164 0 0 ASTRAZENECA PLC ADR 046353108 109 4007 SH OTR 1 0 0 4007 ASTRAZENECA PLC ADR 046353108 2884 105576 SH DFND 5 21251 0 84325 ASTRAZENECA PLC ADR 046353108 273 9990 SH DFND 2 398 0 9592 ASTRAZENECA PLC ADR 046353108 466 17041 SH DFND 1 0 0 17041 ASTRAZENECA PLC ADR 046353108 48456 1773649 SH DFND 5 1773649 0 0 ASTRONICS CORP COMMON 046433108 10 300 SH DFND 5 0 0 300 ASTRONICS CORP COMMON 046433108 175 5165 SH DFND 5 5165 0 0 ASURE SOFTWARE INC COMMON 04649U102 38 4500 SH DFND 5 4500 0 0 AT HOME GROUP INC COMMON 04650Y100 221 15136 SH DFND 5 15136 0 0 AT&T INC COMMON 00206R102 8989 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SH DFND 10 435 0 0 BCE INC COMMON 05534B760 498 11514 SH DFND 8 10012 0 1502 BCE INC COMMON 05534B760 26 605 SH DFND 19 605 0 0 BCE INC COMMON 05534B760 378 8735 SH DFND 1 3700 0 5035 BCE INC COMMON 05534B760 8302 192009 SH DFND 7 192009 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 40 863 SH DFND 4 863 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 44 959 SH DFND 5 593 0 366 BEACON ROOFING SUPPLY INC COMMON 073685109 129 2800 SH DFND 2 0 0 2800 BEACON ROOFING SUPPLY INC COMMON 073685109 1313 28496 SH DFND 5 28496 0 0 BEAR ST FINL INC COMMON 073844102 278 27389 SH DFND 5 27389 0 0 BEASLEY BROADCAST GROUP INC COMMON 074014101 1 93 SH DFND 5 93 0 0 BEAZER HOMES USA INC COMMON 07556Q881 3778 284081 SH DFND 4 241381 0 42700 BEAZER HOMES USA INC OPTION 07556Q901 2172 163300 SH Call DFND 5 163300 0 0 BEBE STORES INC COMMON 075571208 3 518 SH DFND 4 518 0 0 BECTON DICKINSON & CO COMMON 075887109 1357 8199 SH OTR 2 7256 854 89 BECTON DICKINSON & CO COMMON 075887109 375 2264 SH OTR 13 0 2264 0 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SYSTEM INC COMMON 127387108 13 510 SH DFND 10 510 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 2 62 SH DFND 7 62 0 0 CAE INC COMMON 124765108 11 811 SH DFND 10 811 0 0 CAE INC COMMON 124765108 3967 283982 SH DFND 8 283982 0 0 CAE INC COMMON 124765108 551 39463 SH DFND 4 39463 0 0 CAE INC COMMON 124765108 2500 178975 SH DFND 5 178975 0 0 CAE INC COMMON 124765108 28 1978 SH DFND 6 1978 0 0 CAESARS ACQUISITION CO COMMON 12768T103 1238 91730 SH DFND 5 91730 0 0 CAESARS ENTMT CORP COMMON 127686103 6 680 SH DFND 4 680 0 0 CAESARS ENTMT CORP COMMON 127686103 1139 134046 SH DFND 5 134046 0 0 CAESARSTONE LTD COMMON M20598104 930 32453 SH DFND 5 32453 0 0 CAI INTERNATIONAL INC COMMON 12477X106 207 23926 SH DFND 5 23926 0 0 CAL MAINE FOODS INC COMMON 128030202 57 1287 SH DFND 4 1287 0 0 CAL MAINE FOODS INC COMMON 128030202 4 100 SH DFND 8 100 0 0 CAL MAINE FOODS INC COMMON 128030202 4986 112867 SH DFND 5 112867 0 0 CAL MAINE FOODS INC OPTION 128030902 420 9500 SH Call DFND 5 9500 0 0 CALAMOS ASSET MGMT INC COMMON 12811R104 1162 135953 SH DFND 5 135953 0 0 CALAMOS ASSET MGMT INC COMMON 12811R104 98 11447 SH DFND 5 0 0 11447 CALAMOS CONV & HIGH INCOME F FUND 12811P108 22 2091 SH DFND 5 2091 0 0 CALAMOS STRATEGIC TOTL RETN FUND 128125101 22 2145 SH DFND 5 2145 0 0 CALAMP CORP COMMON 128126109 10 674 SH DFND 4 674 0 0 CALAMP CORP COMMON 128126109 1538 106083 SH DFND 5 106083 0 0 CALATLANTIC GROUP INC COMMON 128195104 49 1444 SH DFND 5 142 0 1302 CALATLANTIC GROUP INC COMMON 128195104 394 11584 SH DFND 2 11584 0 0 CALATLANTIC GROUP INC COMMON 128195104 7926 233057 SH DFND 4 231373 0 1684 CALATLANTIC GROUP INC COMMON 128195104 0 2 SH DFND 7 2 0 0 CALAVO GROWERS INC COMMON 128246105 18 300 SH DFND 2 0 0 300 CALAVO GROWERS INC COMMON 128246105 18 296 SH DFND 1 0 0 296 CALAVO GROWERS INC COMMON 128246105 15 240 SH DFND 5 0 0 240 CALAVO GROWERS INC COMMON 128246105 4056 66061 SH DFND 5 66061 0 0 CALAVO GROWERS INC COMMON 128246105 44 712 SH DFND 4 712 0 0 CALERES INC COMMON 129500104 4789 145911 SH DFND 2 145911 0 0 CALERES INC COMMON 129500104 10566 321943 SH DFND 4 246243 0 75700 CALERES INC COMMON 129500104 7035 214341 SH DFND 5 214341 0 0 CALGON CARBON CORP COMMON 129603106 2935 172626 SH DFND 5 172626 0 0 CALGON CARBON CORP COMMON 129603106 17 1020 SH DFND 4 1020 0 0 CALGON CARBON CORP COMMON 129603106 70 4120 SH DFND 7 4120 0 0 CALIFORNIA FIRST NTNL BANCOR COMMON 130222102 57 3613 SH DFND 5 3613 0 0 CALIFORNIA RES CORP COMMON 13057Q206 3 145 SH OTR 2 117 0 28 CALIFORNIA RES CORP COMMON 13057Q206 6 296 SH DFND 4 296 0 0 CALIFORNIA RES CORP COMMON 13057Q206 0 11 SH DFND 2 11 0 0 CALIFORNIA RES CORP COMMON 13057Q206 94 4412 SH DFND 8 4323 89 0 CALIFORNIA RES CORP COMMON 13057Q206 2 84 SH DFND 5 0 0 84 CALIFORNIA RES CORP COMMON 13057Q206 5 225 SH DFND 19 225 0 0 CALIFORNIA RES CORP COMMON 13057Q206 5 220 SH DFND 7 220 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 8004 236094 SH DFND 4 208134 0 27960 CALIFORNIA WTR SVC GROUP COMMON 130788102 417 12300 SH DFND 2 7600 0 4700 CALIFORNIA WTR SVC GROUP COMMON 130788102 5128 151265 SH DFND 5 151265 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 900 26563 SH DFND 7 26563 0 0 CALIX INC COMMON 13100M509 344 44729 SH DFND 5 44729 0 0 CALLAWAY GOLF CO COMMON 131193104 1774 161900 SH DFND 2 161900 0 0 CALLAWAY GOLF CO COMMON 131193104 2809 256296 SH DFND 4 256296 0 0 CALLAWAY GOLF CO COMMON 131193104 3216 293422 SH DFND 5 293422 0 0 CALLIDUS SOFTWARE INC COMMON 13123E500 325 19347 SH DFND 5 19347 0 0 CALLIDUS SOFTWARE INC COMMON 13123E500 55 3301 SH DFND 7 3301 0 0 CALLIDUS SOFTWARE INC COMMON 13123E500 16 937 SH DFND 4 937 0 0 CALLON PETE CO DEL COMMON 13123X102 64 4196 SH OTR 13 0 4196 0 CALLON PETE CO DEL COMMON 13123X102 488 31728 SH DFND 2 31728 0 0 CALLON PETE CO DEL COMMON 13123X102 142 9258 SH DFND 5 0 0 9258 CALLON PETE CO DEL COMMON 13123X102 548 35681 SH DFND 4 20181 0 15500 CALLON PETE CO DEL OPTION 13123X902 49144 3197388 SH Call DFND 5 3197388 0 0 CALPINE CORP COMMON 131347304 6 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13321L108 13 1195 SH DFND 10 1195 0 0 CAMECO CORP COMMON 13321L108 23 2213 SH DFND 8 2213 0 0 CAMECO CORP COMMON 13321L108 14 1300 SH DFND 5 0 0 1300 CAMECO CORP OPTION 13321L908 1571 150000 SH Call DFND 5 150000 0 0 CAMECO CORP OPTION 13321L958 4407 420900 SH Put DFND 5 420900 0 0 CAMPBELL SOUP CO COMMON 134429109 251 4154 SH OTR 1 4154 0 0 CAMPBELL SOUP CO COMMON 134429109 2063 34113 SH OTR 2 17813 0 16300 CAMPBELL SOUP CO COMMON 134429109 264 4371 SH OTR 18 4371 0 0 CAMPBELL SOUP CO COMMON 134429109 51 850 SH DFND 1 850 0 0 CAMPBELL SOUP CO COMMON 134429109 11 188 SH DFND 19 188 0 0 CAMPBELL SOUP CO COMMON 134429109 2639 43641 SH DFND 7 43641 0 0 CAMPBELL SOUP CO COMMON 134429109 3717 61473 SH DFND 2 61373 0 100 CAMPBELL SOUP CO COMMON 134429109 9766 161500 SH DFND 4 86122 0 75378 CAMPBELL SOUP CO COMMON 134429109 1045 17276 SH DFND 5 0 0 17276 CAMPBELL SOUP CO COMMON 134429109 158 2619 SH DFND 16 2619 0 0 CAMPBELL SOUP CO COMMON 134429109 7319 121031 SH DFND 8 102247 17295 1489 CAMPBELL SOUP CO COMMON 134429109 3279 54229 SH DFND 10 54229 0 0 CAMPING WORLD HLDGS INC COMMON 13462K109 541 16599 SH DFND 5 16599 0 0 CAMTEK LTD COMMON M20791105 3 800 SH DFND 5 800 0 0 CANADIAN NAT RES LTD COMMON 136385101 70 2200 SH OTR 2 0 0 2200 CANADIAN NAT RES LTD COMMON 136385101 105 3304 SH DFND 10 3304 0 0 CANADIAN NAT RES LTD COMMON 136385101 96 3012 SH DFND 6 3012 0 0 CANADIAN NAT RES LTD COMMON 136385101 2005 62905 SH DFND 8 51744 0 11161 CANADIAN NAT RES LTD COMMON 136385101 31657 993003 SH DFND 4 790273 0 202730 CANADIAN NAT RES LTD COMMON 136385101 831 26064 SH DFND 5 11457 0 14607 CANADIAN NAT RES LTD COMMON 136385101 669 20975 SH DFND 5 20975 0 0 CANADIAN NAT RES LTD COMMON 136385101 1205 37790 SH DFND 2 37790 0 0 CANADIAN NAT RES LTD COMMON 136385101 59 1836 SH DFND 19 1836 0 0 CANADIAN NAT RES LTD COMMON 136385101 478 14995 SH DFND 16 0 0 14995 CANADIAN NATL RY CO COMMON 136375102 287 4264 SH OTR 2 4264 0 0 CANADIAN NATL RY CO COMMON 136375102 336 4978 SH OTR 18 4978 0 0 CANADIAN NATL RY CO COMMON 136375102 67521 1001790 SH DFND 4 837714 0 164076 CANADIAN NATL RY CO COMMON 136375102 32 469 SH DFND 5 266 0 203 CANADIAN NATL RY CO COMMON 136375102 284 4207 SH DFND 6 4207 0 0 CANADIAN NATL RY CO COMMON 136375102 2244 33287 SH DFND 2 30547 0 2740 CANADIAN NATL RY CO COMMON 136375102 2939 43601 SH DFND 16 33185 0 10416 CANADIAN NATL RY CO COMMON 136375102 365 5411 SH DFND 10 5411 0 0 CANADIAN NATL RY CO COMMON 136375102 4529 67191 SH DFND 5 67191 0 0 CANADIAN NATL RY CO COMMON 136375102 7956 118035 SH DFND 8 82508 27770 7757 CANADIAN NATL RY CO COMMON 136375102 94 1394 SH DFND 19 1394 0 0 CANADIAN NATL RY CO COMMON 136375102 6032 89491 SH DFND 7 89491 0 0 CANADIAN PAC RY LTD COMMON 13645T100 194 1361 SH OTR 18 1361 0 0 CANADIAN PAC RY LTD COMMON 13645T100 107 746 SH OTR 4 0 0 746 CANADIAN PAC RY LTD COMMON 13645T100 286 2000 SH OTR 2 2000 0 0 CANADIAN PAC RY LTD COMMON 13645T100 2460 17232 SH DFND 19 17232 0 0 CANADIAN PAC RY LTD COMMON 13645T100 329837 2310265 SH DFND 4 1876543 0 433722 CANADIAN PAC RY LTD COMMON 13645T100 561 3931 SH DFND 5 0 0 3931 CANADIAN PAC RY LTD COMMON 13645T100 59035 413495 SH DFND 2 390995 0 22500 CANADIAN PAC RY LTD COMMON 13645T100 11810 82720 SH DFND 5 82720 0 0 CANADIAN PAC RY LTD COMMON 13645T100 6998 49016 SH DFND 16 47022 0 1994 CANADIAN PAC RY LTD COMMON 13645T100 94 660 SH DFND 6 660 0 0 CANADIAN PAC RY LTD COMMON 13645T100 93568 655375 SH DFND 8 619586 0 35789 CANADIAN PAC RY LTD COMMON 13645T100 21061 147514 SH DFND 10 108473 0 39041 CANADIAN PAC RY LTD COMMON 13645T100 1946 13630 SH DFND 15 13630 0 0 CANADIAN PAC RY LTD COMMON 13645T100 2227 15600 SH DFND 7 15600 0 0 CANADIAN PAC RY LTD COMMON 13645T100 29 200 SH DFND 1 200 0 0 CANADIAN SOLAR INC COMMON 136635109 753 61844 SH DFND 5 0 0 61844 CANADIAN SOLAR INC OPTION 136635909 213 17500 SH Call DFND 5 17500 0 0 CANADIAN SOLAR INC OPTION 136635959 2984 245000 SH Put DFND 5 245000 0 0 CANON INC ADR 138006309 65 2310 SH OTR 2 2310 0 0 CANON INC ADR 138006309 11 393 SH OTR 1 0 0 393 CANTEL MEDICAL CORP COMMON 138098108 10 125 SH DFND 5 0 0 125 CANTEL MEDICAL CORP COMMON 138098108 19 242 SH DFND 4 242 0 0 CANTEL MEDICAL CORP COMMON 138098108 8945 113587 SH DFND 5 113587 0 0 CAPELLA EDUCATION COMPANY COMMON 139594105 1026 11683 SH DFND 2 11683 0 0 CAPELLA EDUCATION COMPANY COMMON 139594105 1359 15479 SH DFND 4 11779 0 3700 CAPELLA EDUCATION COMPANY COMMON 139594105 6879 78352 SH DFND 5 78352 0 0 CAPITAL BK FINL CORP COMMON 139794101 3603 91801 SH DFND 5 91801 0 0 CAPITAL BK FINL CORP COMMON 139794101 19907 507175 SH DFND 4 457825 0 49350 CAPITAL BK FINL CORP COMMON 139794101 491 12500 SH DFND 2 12500 0 0 CAPITAL CITY BK GROUP INC COMMON 139674105 2 100 SH DFND 4 100 0 0 CAPITAL CITY BK GROUP INC COMMON 139674105 508 24787 SH DFND 5 24787 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 7487 85817 SH OTR 2 12650 68486 4681 CAPITAL ONE FINL CORP COMMON 14040H105 7308 83774 SH OTR 21 0 83774 0 CAPITAL ONE FINL CORP COMMON 14040H105 4182 47940 SH OTR 13 0 47940 0 CAPITAL ONE FINL CORP COMMON 14040H105 104 1190 SH OTR 1 1112 0 78 CAPITAL ONE FINL CORP COMMON 14040H105 418 4797 SH OTR 18 4797 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 368 4217 SH OTR 4 2247 0 1970 CAPITAL ONE FINL CORP COMMON 14040H105 4575 52445 SH DFND 19 52445 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 34 390 SH DFND 6 390 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 1078656 12364241 SH DFND 4 11457362 0 906879 CAPITAL ONE FINL CORP COMMON 14040H105 26730 306399 SH DFND 8 272259 23217 10923 CAPITAL ONE FINL CORP COMMON 14040H105 124381 1425733 SH DFND 2 1424631 0 1102 CAPITAL ONE FINL CORP COMMON 14040H105 584 6695 SH DFND 1 2248 0 4447 CAPITAL ONE FINL CORP COMMON 14040H105 2820 32320 SH DFND 15 32320 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 18989 217660 SH DFND 10 187740 0 29920 CAPITAL ONE FINL CORP COMMON 14040H105 229 2627 SH DFND 16 2627 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 883 10120 SH DFND 5 133 0 9987 CAPITAL ONE FINL CORP COMMON 14040H105 59843 685960 SH DFND 5 685960 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 173 1980 SH DFND 7 1980 0 0 CAPITAL PRODUCT PARTNERS L P COMMON Y11082107 1894 595468 SH DFND 5 0 0 595468 CAPITAL SOUTHWEST CORP COMMON 140501107 167 10328 SH DFND 5 10328 0 0 CAPITAL SR LIVING CORP COMMON 140475104 186 11597 SH DFND 7 11597 0 0 CAPITAL SR LIVING CORP COMMON 140475104 48 3010 SH DFND 6 3010 0 0 CAPITALA FIN CORP COMMON 14054R106 0 9 SH DFND 5 0 0 9 CAPITOL FED FINL INC COMMON 14057J101 445 27035 SH DFND 4 24860 0 2175 CAPITOL FED FINL INC COMMON 14057J101 2888 175485 SH DFND 5 175485 0 0 CAPSTAR FINL HLDGS INC COMMON 14070T102 99 4490 SH DFND 5 4490 0 0 CAPSTEAD MTG CORP COMMON 14067E506 36432 3575264 SH DFND 4 3119389 0 455875 CAPSTEAD MTG CORP COMMON 14067E506 3128 306942 SH DFND 5 306942 0 0 CAPSTEAD MTG CORP COMMON 14067E506 2128 208818 SH DFND 2 208818 0 0 CAPSTONE TURBINE CORP COMMON 14067D409 1 1350 SH DFND 7 1350 0 0 CARA THERAPEUTICS INC COMMON 140755109 2681 288550 SH DFND 4 231950 0 56600 CARA THERAPEUTICS INC COMMON 140755109 731 78700 SH DFND 2 78700 0 0 CARBO CERAMICS INC COMMON 140781105 6 621 SH DFND 4 621 0 0 CARBO CERAMICS INC COMMON 140781105 490 46839 SH DFND 5 46839 0 0 CARBONITE INC COMMON 141337105 632 38509 SH DFND 2 38509 0 0 CARBONITE INC COMMON 141337105 235 14355 SH DFND 5 14355 0 0 CARBONITE INC COMMON 141337105 754 45991 SH DFND 4 27391 0 18600 CARDCONNECT CORP COMMON 14141X108 62 4900 SH DFND 2 0 0 4900 CARDINAL FINL CORP COMMON 14149F109 12769 389408 SH DFND 5 389408 0 0 CARDINAL HEALTH INC COMMON 14149Y108 236 3279 SH OTR 21 0 3279 0 CARDINAL HEALTH INC COMMON 14149Y108 467 6482 SH OTR 4 6482 0 0 CARDINAL HEALTH INC COMMON 14149Y108 892 12390 SH OTR 2 11290 0 1100 CARDINAL HEALTH INC COMMON 14149Y108 27 380 SH OTR 13 0 380 0 CARDINAL HEALTH INC COMMON 14149Y108 3766 52328 SH DFND 4 50905 0 1423 CARDINAL HEALTH INC COMMON 14149Y108 11 152 SH DFND 1 152 0 0 CARDINAL HEALTH INC COMMON 14149Y108 18211 253037 SH DFND 5 253037 0 0 CARDINAL HEALTH INC COMMON 14149Y108 6854 95236 SH DFND 2 88984 0 6252 CARDINAL HEALTH INC COMMON 14149Y108 12 163 SH DFND 19 163 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1025 14246 SH DFND 8 14246 0 0 CARDINAL HEALTH INC COMMON 14149Y108 2956 41074 SH DFND 5 0 0 41074 CARDIOME PHARMA CORP COMMON 14159U301 7 2606 SH DFND 5 2606 0 0 CARDIOME PHARMA CORP COMMON 14159U301 144 52291 SH DFND 5 0 0 52291 CARDIOVASCULAR SYS INC DEL COMMON 141619106 1094 45174 SH DFND 5 45174 0 0 CARDIOVASCULAR SYS INC DEL COMMON 141619106 1351 55800 SH DFND 2 55800 0 0 CARDIOVASCULAR SYS INC DEL COMMON 141619106 1624 67100 SH DFND 4 39900 0 27200 CARDIOVASCULAR SYS INC DEL COMMON 141619106 25 1029 SH DFND 6 1029 0 0 CARDTRONICS INC BOND 14161HAG3 356 302000 PRN DFND 5 302000 0 0 CARDTRONICS PLC COMMON G1991C105 794 14550 SH DFND 2 12600 0 1950 CARDTRONICS PLC COMMON G1991C105 33267 609616 SH DFND 5 609616 0 0 CARDTRONICS PLC COMMON G1991C105 3 63 SH DFND 5 0 0 63 CARDTRONICS PLC COMMON G1991C105 1087 19917 SH DFND 4 19917 0 0 CARE CAP PPTYS INC COMMON 141624106 16 645 SH DFND 7 645 0 0 CARE CAP PPTYS INC COMMON 141624106 1555 62200 SH DFND 4 61889 0 311 CARE CAP PPTYS INC COMMON 141624106 995 39800 SH DFND 2 39800 0 0 CARE COM INC COMMON 141633107 214 24967 SH DFND 5 24967 0 0 CAREDX INC COMMON 14167L103 236 87408 SH DFND 4 87408 0 0 CAREER EDUCATION CORP COMMON 141665109 1011 100150 SH DFND 4 88850 0 11300 CAREER EDUCATION CORP COMMON 141665109 1026 101697 SH DFND 5 101697 0 0 CAREER EDUCATION CORP COMMON 141665109 166 16500 SH DFND 2 16500 0 0 CARETRUST REIT INC COMMON 14174T107 3644 237883 SH DFND 5 237883 0 0 CARLISLE COS INC COMMON 142339100 2892 26220 SH DFND 10 16109 0 10111 CARLISLE COS INC COMMON 142339100 559710 5074891 SH DFND 4 4794405 0 280486 CARLISLE COS INC COMMON 142339100 1542 13977 SH DFND 5 13977 0 0 CARLISLE COS INC COMMON 142339100 33052 299682 SH DFND 2 298422 0 1260 CARLISLE COS INC COMMON 142339100 1714 15543 SH DFND 8 15543 0 0 CARLYLE GROUP L P COMMON 14309L102 7719 506183 SH DFND 5 233588 0 272595 CARLYLE GROUP L P COMMON 14309L102 1879 123194 SH DFND 5 123194 0 0 CARLYLE GROUP L P COMMON 14309L102 82 5400 SH DFND 7 5400 0 0 CARLYLE GROUP L P COMMON 14309L102 4699 308132 SH DFND 20 308132 0 0 CARMAX INC COMMON 143130102 3 46 SH OTR 1 0 0 46 CARMAX INC COMMON 143130102 5231 81234 SH DFND 4 81234 0 0 CARMAX INC COMMON 143130102 353 5489 SH DFND 2 5489 0 0 CARMAX INC COMMON 143130102 27 425 SH DFND 6 425 0 0 CARMAX INC COMMON 143130102 13 209 SH DFND 19 209 0 0 CARNIVAL CORP COMMON 143658300 3613 69396 SH OTR 2 64262 2312 2822 CARNIVAL CORP COMMON 143658300 204 3927 SH OTR 18 3927 0 0 CARNIVAL CORP COMMON 143658300 42 809 SH OTR 21 0 809 0 CARNIVAL CORP COMMON 143658300 299 5740 SH OTR 1 3333 0 2407 CARNIVAL CORP COMMON 143658300 156 2987 SH OTR 13 0 2987 0 CARNIVAL CORP COMMON 143658300 38 737 SH DFND 19 737 0 0 CARNIVAL CORP COMMON 143658300 30813 591881 SH DFND 2 577286 0 14595 CARNIVAL CORP COMMON 143658300 950 18256 SH DFND 5 0 0 18256 CARNIVAL CORP COMMON 143658300 4537 87141 SH DFND 8 57106 26241 3794 CARNIVAL CORP COMMON 143658300 136 2609 SH DFND 16 2609 0 0 CARNIVAL CORP COMMON 143658300 946 18176 SH DFND 1 17194 0 982 CARNIVAL CORP COMMON 143658300 117065 2248648 SH DFND 4 1896974 0 351674 CARNIVAL CORP COMMON 143658300 5721 109897 SH DFND 10 92667 0 17230 CARNIVAL CORP COMMON 143658300 40 767 SH DFND 6 767 0 0 CARNIVAL PLC ADR 14365C103 5 92 SH OTR 1 0 0 92 CAROLINA FINL CORP NEW COMMON 143873107 537 17454 SH DFND 5 17454 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 17404 481185 SH DFND 4 432210 0 48975 CARPENTER TECHNOLOGY CORP COMMON 144285103 1329 36740 SH DFND 2 30500 0 6240 CARRIAGE SVCS INC COMMON 143905107 29 1009 SH DFND 7 1009 0 0 CARRIAGE SVCS INC COMMON 143905107 13 440 SH DFND 4 440 0 0 CARRIAGE SVCS INC COMMON 143905107 860 30041 SH DFND 5 30041 0 0 CARRIZO OIL & GAS INC COMMON 144577103 760 20357 SH OTR 2 0 20357 0 CARRIZO OIL & GAS INC COMMON 144577103 272 7270 SH OTR 13 0 7270 0 CARRIZO OIL & GAS INC COMMON 144577103 635 17003 SH OTR 21 0 17003 0 CARRIZO OIL & GAS INC COMMON 144577103 945 25309 SH DFND 2 25309 0 0 CARRIZO OIL & GAS INC COMMON 144577103 1008 26991 SH DFND 4 14691 0 12300 CARROLS RESTAURANT GROUP INC COMMON 14574X104 478 31321 SH DFND 5 31321 0 0 CARTER INC COMMON 146229109 2537 29365 SH DFND 2 29365 0 0 CARTER INC COMMON 146229109 8 95 SH DFND 5 0 0 95 CARTER INC COMMON 146229109 397 4600 SH DFND 10 4600 0 0 CARTER INC COMMON 146229109 43002 497765 SH DFND 4 457171 0 40594 CARTER INC COMMON 146229109 9648 111683 SH DFND 5 111683 0 0 CASCADE BANCORP COMMON 147154207 1975 243265 SH DFND 4 211764 0 31501 CASCADE BANCORP COMMON 147154207 446 54978 SH DFND 5 54978 0 0 CASCADE BANCORP COMMON 147154207 47 5763 SH DFND 2 5763 0 0 CASELLA WASTE SYS INC COMMON 147448104 868 69934 SH DFND 5 69934 0 0 CASEYS GEN STORES INC COMMON 147528103 578 4858 SH OTR 13 0 4858 0 CASEYS GEN STORES INC COMMON 147528103 1934 16266 SH OTR 21 0 16266 0 CASEYS GEN STORES INC COMMON 147528103 1207 10150 SH OTR 2 0 10150 0 CASEYS GEN STORES INC COMMON 147528103 1611 13555 SH OTR 4 0 13555 0 CASEYS GEN STORES INC COMMON 147528103 141 1185 SH DFND 5 0 0 1185 CASEYS GEN STORES INC COMMON 147528103 106 890 SH DFND 5 890 0 0 CASEYS GEN STORES INC COMMON 147528103 1500 12621 SH DFND 10 0 0 12621 CASEYS GEN STORES INC COMMON 147528103 52 436 SH DFND 1 0 0 436 CASEYS GEN STORES INC COMMON 147528103 12500 105149 SH DFND 2 103889 0 1260 CASEYS GEN STORES INC COMMON 147528103 2310 19433 SH DFND 8 19433 0 0 CASEYS GEN STORES INC COMMON 147528103 141571 1190873 SH DFND 4 1024878 0 165995 CASS INFORMATION SYS INC COMMON 14808P109 1072 14574 SH DFND 5 14574 0 0 CASS INFORMATION SYS INC COMMON 14808P109 11 154 SH DFND 5 0 0 154 CASTLIGHT HEALTH INC COMMON 14862Q100 157 31756 SH DFND 5 31756 0 0 CATALENT INC COMMON 148806102 3 123 SH OTR 1 0 0 123 CATALENT INC COMMON 148806102 2866 106292 SH DFND 2 106292 0 0 CATALENT INC COMMON 148806102 2744 101779 SH DFND 8 101779 0 0 CATALENT INC COMMON 148806102 115171 4271903 SH DFND 4 3980859 0 291044 CATCHMARK TIMBER TR INC COMMON 14912Y202 1026 91096 SH DFND 5 91096 0 0 CATERPILLAR INC DEL COMMON 149123101 5718 61660 SH OTR 2 56192 0 5468 CATERPILLAR INC DEL COMMON 149123101 3 28 SH OTR 1 0 0 28 CATERPILLAR INC DEL COMMON 149123101 59750 644269 SH DFND 4 585499 0 58770 CATERPILLAR INC DEL COMMON 149123101 1157 12476 SH DFND 8 10186 0 2290 CATERPILLAR INC DEL COMMON 149123101 159 1717 SH DFND 6 1717 0 0 CATERPILLAR INC DEL COMMON 149123101 45660 492347 SH DFND 5 492347 0 0 CATERPILLAR INC DEL COMMON 149123101 6066 65411 SH DFND 2 60545 0 4866 CATERPILLAR INC DEL COMMON 149123101 1530 16502 SH DFND 1 16502 0 0 CATERPILLAR INC DEL COMMON 149123101 4401 47450 SH DFND 5 7481 0 39969 CATERPILLAR INC DEL COMMON 149123101 71 770 SH DFND 10 770 0 0 CATERPILLAR INC DEL COMMON 149123101 2625 28308 SH DFND 7 28308 0 0 CATERPILLAR INC DEL COMMON 149123101 86 923 SH DFND 19 923 0 0 CATERPILLAR INC DEL OPTION 149123901 492 5300 SH Call DFND 5 5300 0 0 CATERPILLAR INC DEL OPTION 149123951 39507 426000 SH Put DFND 5 426000 0 0 CATHAY GEN BANCORP COMMON 149150104 2619 68879 SH DFND 2 68879 0 0 CATHAY GEN BANCORP COMMON 149150104 2368 62269 SH DFND 5 62269 0 0 CATHAY GEN BANCORP COMMON 149150104 21823 573834 SH DFND 4 503369 0 70465 CATO CORP NEW COMMON 149205106 3650 121346 SH DFND 4 84846 0 36500 CATO CORP NEW COMMON 149205106 2858 95004 SH DFND 2 95004 0 0 CATO CORP NEW COMMON 149205106 7414 246472 SH DFND 5 246472 0 0 CAVCO INDS INC DEL COMMON 149568107 3165 31696 SH DFND 5 31696 0 0 CAVCO INDS INC DEL COMMON 149568107 3 27 SH DFND 5 0 0 27 CAVIUM INC COMMON 14964U108 17 274 SH OTR 1 274 0 0 CAVIUM INC COMMON 14964U108 5975 95698 SH OTR 21 0 95698 0 CAVIUM INC COMMON 14964U108 3761 60227 SH OTR 2 0 60227 0 CAVIUM INC COMMON 14964U108 2170 34760 SH OTR 13 0 34760 0 CAVIUM INC COMMON 14964U108 832 13329 SH DFND 1 9869 0 3460 CAVIUM INC COMMON 14964U108 20220 323826 SH DFND 2 321586 0 2240 CAVIUM INC COMMON 14964U108 2667 42718 SH DFND 10 0 0 42718 CAVIUM INC COMMON 14964U108 102790 1646215 SH DFND 4 1335080 0 311135 CAVIUM INC COMMON 14964U108 112 1788 SH DFND 11 1788 0 0 CAVIUM INC COMMON 14964U108 4105 65741 SH DFND 8 65741 0 0 CAVIUM INC COMMON 14964U108 294 4715 SH DFND 5 0 0 4715 CBIZ INC COMMON 124805102 4 311 SH OTR 1 0 0 311 CBIZ INC COMMON 124805102 1128 82332 SH DFND 5 82332 0 0 CBL & ASSOC PPTYS INC COMMON 124830100 11823 1028115 SH DFND 4 628400 32350 367365 CBL & ASSOC PPTYS INC COMMON 124830100 9 775 SH DFND 7 775 0 0 CBL & ASSOC PPTYS INC COMMON 124830100 284 24700 SH DFND 2 24700 0 0 CBL & ASSOC PPTYS INC COMMON 124830100 1550 134779 SH DFND 5 10088 0 124691 CBL & ASSOC PPTYS INC COMMON 124830100 6671 580063 SH DFND 5 580063 0 0 CBOE HLDGS INC COMMON 12503M108 118 1600 SH DFND 2 1600 0 0 CBOE HLDGS INC COMMON 12503M108 3585 48515 SH DFND 5 0 0 48515 CBOE HLDGS INC COMMON 12503M108 214 2894 SH DFND 4 2894 0 0 CBOE HLDGS INC OPTION 12503M908 6746 91300 SH Call DFND 5 91300 0 0 CBRE GROUP INC COMMON 12504L109 1053 33451 SH OTR 4 0 33451 0 CBRE GROUP INC COMMON 12504L109 354 11232 SH OTR 21 0 11232 0 CBRE GROUP INC COMMON 12504L109 41 1298 SH OTR 13 0 1298 0 CBRE GROUP INC COMMON 12504L109 22932 728236 SH DFND 2 713526 0 14710 CBRE GROUP INC COMMON 12504L109 730 23186 SH DFND 10 23186 0 0 CBRE GROUP INC COMMON 12504L109 14 435 SH DFND 7 435 0 0 CBRE GROUP INC COMMON 12504L109 12180 386774 SH DFND 8 383877 0 2897 CBRE GROUP INC COMMON 12504L109 328736 10439382 SH DFND 4 9514021 0 925361 CBS CORP NEW COMMON 124857202 4 69 SH OTR 1 0 0 69 CBS CORP NEW COMMON 124857202 809 12721 SH OTR 2 12721 0 0 CBS CORP NEW COMMON 124857202 511 8032 SH OTR 18 8032 0 0 CBS CORP NEW COMMON 124857202 22816 358622 SH DFND 2 353622 0 5000 CBS CORP NEW COMMON 124857202 2818 44291 SH DFND 5 473 0 43818 CBS CORP NEW COMMON 124857202 62 982 SH DFND 19 982 0 0 CBS CORP NEW COMMON 124857202 112395 1766658 SH DFND 8 1708867 47326 10465 CBS CORP NEW COMMON 124857202 331532 5211121 SH DFND 4 4958398 0 252723 CBS CORP NEW COMMON 124857202 27 422 SH DFND 1 422 0 0 CBS CORP NEW COMMON 124857202 58 911 SH DFND 6 911 0 0 CBS CORP NEW COMMON 124857202 300 4715 SH DFND 16 4715 0 0 CBS CORP NEW COMMON 124857202 281 4420 SH DFND 15 4420 0 0 CBS CORP NEW COMMON 124857202 7596 119404 SH DFND 10 119404 0 0 CBS CORP NEW COMMON 124857202 1733 27246 SH DFND 7 27246 0 0 CBS CORP NEW COMMON 124857202 751 11808 SH DFND 17 0 11808 0 CDK GLOBAL INC COMMON 12508E101 1396 23390 SH OTR 2 12767 0 10623 CDK GLOBAL INC COMMON 12508E101 9133 153012 SH DFND 4 136922 0 16090 CDK GLOBAL INC COMMON 12508E101 7 115 SH DFND 6 115 0 0 CDK GLOBAL INC COMMON 12508E101 18056 302503 SH DFND 5 302503 0 0 CDK GLOBAL INC COMMON 12508E101 3826 64100 SH DFND 2 64100 0 0 CDK GLOBAL INC COMMON 12508E101 374 6261 SH DFND 8 5004 0 1257 CDK GLOBAL INC COMMON 12508E101 13 212 SH DFND 19 212 0 0 CDK GLOBAL INC COMMON 12508E101 30 499 SH DFND 5 0 0 499 CDK GLOBAL INC COMMON 12508E101 27 450 SH DFND 10 450 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 281 3449 SH OTR 18 3449 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 6240 76473 SH DFND 8 50996 21426 4051 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 641 7857 SH DFND 16 2420 0 5437 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 98 1199 SH DFND 10 1199 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 56 683 SH DFND 19 683 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 10345 126779 SH DFND 4 108138 0 18641 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 403 4943 SH DFND 5 0 0 4943 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 852 10437 SH DFND 6 10437 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 21751 266551 SH DFND 7 266551 0 0 CDW CORP COMMON 12514G108 218160 4188141 SH DFND 4 4037920 0 150221 CDW CORP COMMON 12514G108 25 480 SH DFND 10 480 0 0 CDW CORP COMMON 12514G108 1871 35919 SH DFND 2 35919 0 0 CDW CORP COMMON 12514G108 354 6793 SH DFND 8 5402 0 1391 CDW CORP COMMON 12514G108 334 6409 SH DFND 5 6409 0 0 CDW CORP COMMON 12514G108 16 310 SH DFND 6 310 0 0 CEB INC COMMON 125134106 1099 18139 SH OTR 2 0 18139 0 CEB INC COMMON 125134106 586 9663 SH OTR 13 0 9663 0 CEB INC COMMON 125134106 1763 29094 SH OTR 21 0 29094 0 CEB INC COMMON 125134106 645 10650 SH DFND 2 8400 0 2250 CEB INC COMMON 125134106 816 13468 SH DFND 4 13468 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 610 43746 SH DFND 5 43746 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 8572 614475 SH DFND 4 518225 0 96250 CECO ENVIRONMENTAL CORP COMMON 125141101 1133 81200 SH DFND 2 81200 0 0 CEDAR FAIR L P COMMON 150185106 1104 17200 SH OTR 2 17200 0 0 CEDAR FAIR L P COMMON 150185106 357 5562 SH DFND 2 788 0 4774 CEDAR FAIR L P COMMON 150185106 874 13621 SH DFND 5 1016 0 12605 CEDAR FAIR L P COMMON 150185106 181 2816 SH DFND 20 2816 0 0 CEDAR REALTY TRUST INC COMMON 150602209 2 255 SH OTR 1 0 0 255 CEDAR REALTY TRUST INC COMMON 150602209 3 479 SH DFND 7 479 0 0 CEDAR REALTY TRUST INC COMMON 150602209 1056 161791 SH DFND 5 161791 0 0 CEDAR REALTY TRUST INC COMMON 150602209 3889 595537 SH DFND 4 527237 0 68300 CEDAR REALTY TRUST INC COMMON 150602209 247 37800 SH DFND 2 37800 0 0 CELANESE CORP DEL COMMON 150870103 85 1084 SH OTR 1 0 0 1084 CELANESE CORP DEL COMMON 150870103 24478 310877 SH DFND 4 275037 0 35840 CELANESE CORP DEL COMMON 150870103 8729 110856 SH DFND 2 110856 0 0 CELANESE CORP DEL COMMON 150870103 75 951 SH DFND 5 0 0 951 CELANESE CORP DEL COMMON 150870103 792 10056 SH DFND 8 8681 0 1375 CELANESE CORP DEL COMMON 150870103 420 5328 SH DFND 10 5328 0 0 CELANESE CORP DEL COMMON 150870103 5770 73284 SH DFND 5 73284 0 0 CELANESE CORP DEL COMMON 150870103 262 3322 SH DFND 7 3322 0 0 CELANESE CORP DEL COMMON 150870103 13 163 SH DFND 19 163 0 0 CELESTICA INC COMMON 15101Q108 0 38 SH DFND 5 38 0 0 CELGENE CORP COMMON 151020104 550 4749 SH OTR 1 3171 0 1578 CELGENE CORP COMMON 151020104 676 5836 SH OTR 18 5836 0 0 CELGENE CORP COMMON 151020104 13842 119584 SH OTR 2 114855 1414 3315 CELGENE CORP COMMON 151020104 1093 9439 SH OTR 4 8759 0 680 CELGENE CORP COMMON 151020104 326 2820 SH OTR 21 0 2820 0 CELGENE CORP COMMON 151020104 285 2466 SH OTR 13 0 2466 0 CELGENE CORP COMMON 151020104 28736 248261 SH DFND 10 222832 0 25429 CELGENE CORP COMMON 151020104 124931 1079315 SH DFND 2 1060370 0 18945 CELGENE CORP COMMON 151020104 32702 282524 SH DFND 1 270428 0 12096 CELGENE CORP COMMON 151020104 8583 74148 SH DFND 5 3642 0 70506 CELGENE CORP COMMON 151020104 724697 6258555 SH DFND 4 5141597 0 1116958 CELGENE CORP COMMON 151020104 213050 1840605 SH DFND 8 1750635 36087 53883 CELGENE CORP COMMON 151020104 4925 42549 SH DFND 19 42549 0 0 CELGENE CORP COMMON 151020104 5291 45711 SH DFND 7 45711 0 0 CELGENE CORP COMMON 151020104 8049 69537 SH DFND 15 69537 0 0 CELGENE CORP COMMON 151020104 27913 241150 SH DFND 5 241150 0 0 CELGENE CORP COMMON 151020104 3618 31256 SH DFND 16 31256 0 0 CELGENE CORP OPTION 151020904 33093 285900 SH Call DFND 5 285900 0 0 CELGENE CORP OPTION 151020954 56799 490700 SH Put DFND 5 490700 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 6983 880598 SH DFND 6 880598 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 1659 468700 SH DFND 4 347800 0 120900 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 578 163200 SH DFND 2 163200 0 0 CELLECTIS S A ADR 15117K103 83 4913 SH DFND 5 4913 0 0 CEMENTOS PACASMAYO S A A ADR 15126Q109 71 7743 SH DFND 5 7743 0 0 CEMEX SAB DE CV ADR 151290889 1292 160930 SH DFND 5 26972 0 133958 CEMEX SAB DE CV ADR 151290889 207 25759 SH DFND 7 25759 0 0 CEMEX SAB DE CV BOND 151290BC6 1801 1600000 PRN DFND 16 900000 0 700000 CEMEX SAB DE CV BOND 151290BC6 5581 4957000 PRN DFND 5 4957000 0 0 CEMEX SAB DE CV BOND 151290BC6 1013 900000 PRN DFND 4 900000 0 0 CEMEX SAB DE CV BOND 151290BC6 4166 3700000 PRN DFND 8 3600000 0 100000 CEMEX SAB DE CV BOND 151290BR3 2497 2323000 PRN DFND 16 0 0 2323000 CEMEX SAB DE CV BOND 151290BR3 12561 11685000 PRN DFND 8 9880000 1325000 480000 CEMPRA INC COMMON 15130J109 91 32580 SH DFND 4 19480 0 13100 CEMPRA INC COMMON 15130J109 76 27100 SH DFND 2 27100 0 0 CEMPRA INC COMMON 15130J109 3 943 SH DFND 6 943 0 0 CEMPRA INC COMMON 15130J109 305 108849 SH DFND 5 108849 0 0 CENOVUS ENERGY INC COMMON 15135U109 22 1475 SH DFND 19 1475 0 0 CENOVUS ENERGY INC COMMON 15135U109 614 40582 SH DFND 5 40582 0 0 CENOVUS ENERGY INC COMMON 15135U109 727 48027 SH DFND 8 39467 0 8560 CENOVUS ENERGY INC COMMON 15135U109 280 18535 SH DFND 5 2043 0 16492 CENOVUS ENERGY INC COMMON 15135U109 35 2319 SH DFND 6 2319 0 0 CENOVUS ENERGY INC COMMON 15135U109 942 62239 SH DFND 2 679 0 61560 CENOVUS ENERGY INC COMMON 15135U109 38 2516 SH DFND 10 2516 0 0 CENOVUS ENERGY INC COMMON 15135U109 175 11589 SH DFND 16 0 0 11589 CENOVUS ENERGY INC COMMON 15135U109 3491 230724 SH DFND 4 230724 0 0 CENTENE CORP DEL COMMON 15135B101 4 77 SH OTR 1 0 0 77 CENTENE CORP DEL COMMON 15135B101 20 350 SH DFND 6 350 0 0 CENTENE CORP DEL COMMON 15135B101 114365 2023800 SH DFND 4 1722334 0 301466 CENTENE CORP DEL COMMON 15135B101 20891 369678 SH DFND 5 369678 0 0 CENTENE CORP DEL COMMON 15135B101 16 288 SH DFND 7 288 0 0 CENTENE CORP DEL COMMON 15135B101 12517 221506 SH DFND 8 219898 0 1608 CENTENE CORP DEL COMMON 15135B101 18 316 SH DFND 19 316 0 0 CENTENE CORP DEL COMMON 15135B101 2918 51644 SH DFND 2 46824 0 4820 CENTENE CORP DEL COMMON 15135B101 31 550 SH DFND 10 550 0 0 CENTENE CORP DEL COMMON 15135B101 97 1724 SH DFND 16 0 0 1724 CENTERPOINT ENERGY INC COMMON 15189T107 1645 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 9529 386733 SH DFND 2 386733 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 799 32434 SH DFND 7 32434 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 244512 9923372 SH DFND 4 9664998 0 258374 CENTERPOINT ENERGY INC COMMON 15189T107 61 2475 SH DFND 16 0 0 2475 CENTERPOINT ENERGY INC COMMON 15189T107 4282 173772 SH DFND 8 173772 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 25284 1026144 SH DFND 5 1026144 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 294 11941 SH DFND 5 0 0 11941 CENTERPOINT ENERGY INC COMMON 15189T107 19 773 SH DFND 1 773 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 79 3196 SH DFND 6 3196 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 11 458 SH DFND 19 458 0 0 CENTERSTATE BANKS INC COMMON 15201P109 1873 74399 SH DFND 5 74399 0 0 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 13 1886 SH DFND 7 1886 0 0 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 12 1700 SH DFND 5 1700 0 0 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 41 16189 SH DFND 6 16189 0 0 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 606 237700 SH DFND 4 211300 0 26400 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 27 10700 SH DFND 2 10700 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 1172 35428 SH DFND 5 35428 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 371 11200 SH DFND 2 11200 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 611 18455 SH DFND 4 18455 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 5599 181200 SH DFND 2 181200 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 41108 1330341 SH DFND 4 1135181 0 195160 CENTRAL GARDEN & PET CO COMMON 153527205 3255 105324 SH DFND 5 105324 0 0 CENTRAL PAC FINL CORP COMMON 154760409 987 31400 SH DFND 2 31400 0 0 CENTRAL PAC FINL CORP COMMON 154760409 36062 1147726 SH DFND 4 1032676 0 115050 CENTRAL PAC FINL CORP COMMON 154760409 3634 115661 SH DFND 5 115661 0 0 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 1869 93650 SH DFND 4 82800 0 10850 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 260 13033 SH DFND 5 13033 0 0 CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 34 1700 SH DFND 2 1700 0 0 CENTURY ALUM CO COMMON 156431108 10 1219 SH DFND 4 1219 0 0 CENTURY ALUM CO COMMON 156431108 304 35544 SH DFND 5 35544 0 0 CENTURY BANCORP INC MASS COMMON 156432106 777 12943 SH DFND 4 11525 0 1418 CENTURY BANCORP INC MASS COMMON 156432106 343 5709 SH DFND 5 5709 0 0 CENTURY BANCORP INC MASS COMMON 156432106 36 600 SH DFND 2 600 0 0 CENTURY CASINOS INC COMMON 156492100 253 30743 SH DFND 5 30743 0 0 CENTURY CMNTYS INC COMMON 156504300 1172 55809 SH DFND 5 55809 0 0 CENTURYLINK INC COMMON 156700106 17 698 SH OTR 2 698 0 0 CENTURYLINK INC COMMON 156700106 2 72 SH OTR 1 0 0 72 CENTURYLINK INC COMMON 156700106 455 19126 SH OTR 4 19126 0 0 CENTURYLINK INC COMMON 156700106 326 13700 SH DFND 15 13700 0 0 CENTURYLINK INC COMMON 156700106 3 112 SH DFND 1 0 0 112 CENTURYLINK INC COMMON 156700106 23722 997567 SH DFND 4 980999 0 16568 CENTURYLINK INC COMMON 156700106 1543 64893 SH DFND 5 14340 0 50553 CENTURYLINK INC COMMON 156700106 578 24292 SH DFND 7 24292 0 0 CENTURYLINK INC COMMON 156700106 13 531 SH DFND 19 531 0 0 CENTURYLINK INC COMMON 156700106 4994 210021 SH DFND 2 210021 0 0 CENTURYLINK INC COMMON 156700106 344 14459 SH DFND 10 14459 0 0 CENTURYLINK INC COMMON 156700106 100 4200 SH DFND 16 0 0 4200 CENTURYLINK INC COMMON 156700106 16024 673852 SH DFND 8 673852 0 0 CENTURYLINK INC OPTION 156700906 8799 370000 SH Call DFND 5 370000 0 0 CENTURYLINK INC OPTION 156700956 25026 1052400 SH Put DFND 5 1052400 0 0 CENVEO INC COMMON 15670S402 30 4245 SH DFND 4 4245 0 0 CERNER CORP COMMON 156782104 139 2934 SH OTR 2 2584 0 350 CERNER CORP COMMON 156782104 12 256 SH DFND 19 256 0 0 CERNER CORP COMMON 156782104 192 4050 SH DFND 1 650 0 3400 CERNER CORP COMMON 156782104 2142 45218 SH DFND 4 43213 0 2005 CERNER CORP COMMON 156782104 3156 66623 SH DFND 2 31504 0 35119 CERNER CORP COMMON 156782104 19 396 SH DFND 6 396 0 0 CERNER CORP COMMON 156782104 428 9042 SH DFND 5 9042 0 0 CERNER CORP COMMON 156782104 152 3212 SH DFND 7 3212 0 0 CERNER CORP COMMON 156782104 2156 45517 SH DFND 5 1672 0 43845 CERNER CORP OPTION 156782904 1895 40000 SH Call DFND 5 40000 0 0 CEVA INC COMMON 157210105 2024 60334 SH DFND 5 60334 0 0 CEVA INC COMMON 157210105 17 514 SH DFND 4 514 0 0 CF INDS HLDGS INC COMMON 125269100 2 61 SH OTR 1 0 0 61 CF INDS HLDGS INC COMMON 125269100 11 365 SH OTR 13 0 365 0 CF INDS HLDGS INC COMMON 125269100 7 235 SH OTR 2 0 0 235 CF INDS HLDGS INC COMMON 125269100 3394 107828 SH DFND 7 107828 0 0 CF INDS HLDGS INC COMMON 125269100 1073 34087 SH DFND 5 3514 0 30573 CF INDS HLDGS INC COMMON 125269100 15908 505324 SH DFND 4 502585 0 2739 CF INDS HLDGS INC COMMON 125269100 13 400 SH DFND 8 400 0 0 CF INDS HLDGS INC COMMON 125269100 1570 49878 SH DFND 2 49878 0 0 CF INDS HLDGS INC COMMON 125269100 8 253 SH DFND 19 253 0 0 CF INDS HLDGS INC COMMON 125269100 4 133 SH DFND 1 0 0 133 CF INDS HLDGS INC OPTION 125269900 12444 395300 SH Call DFND 5 395300 0 0 CF INDS HLDGS INC OPTION 125269950 353 11200 SH Put DFND 5 11200 0 0 CHANGYOU COM LTD ADR 15911M107 48 2283 SH DFND 5 2283 0 0 CHANNELADVISOR CORP COMMON 159179100 422 29404 SH DFND 5 29404 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 3632 47672 SH DFND 4 31572 0 16100 CHARLES RIV LABS INTL INC COMMON 159864107 3386 44447 SH DFND 8 44447 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 12872 168948 SH DFND 5 168948 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 1166 15300 SH DFND 2 15300 0 0 CHART INDS INC COMMON 16115Q308 3863 107237 SH DFND 5 107237 0 0 CHART INDS INC COMMON 16115Q308 31 873 SH DFND 4 873 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 352 1222 SH OTR 13 0 1222 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 7053 24497 SH OTR 2 23089 786 622 CHARTER COMMUNICATIONS INC N COMMON 16119P108 607 2108 SH OTR 21 0 2108 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 2059 7153 SH OTR 4 0 6627 526 CHARTER COMMUNICATIONS INC N COMMON 16119P108 783 2718 SH OTR 18 2718 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 452 1571 SH OTR 1 1162 0 409 CHARTER COMMUNICATIONS INC N COMMON 16119P108 2923 10151 SH DFND 5 472 0 9679 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1531 5316 SH DFND 1 4731 0 585 CHARTER COMMUNICATIONS INC N COMMON 16119P108 136753 474969 SH DFND 8 436027 9751 29191 CHARTER COMMUNICATIONS INC N COMMON 16119P108 4313 14980 SH DFND 15 14980 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 209214 726638 SH DFND 5 726638 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 42929 149100 SH DFND 10 114328 0 34772 CHARTER COMMUNICATIONS INC N COMMON 16119P108 2875 9985 SH DFND 19 9985 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 155126 538781 SH DFND 2 532471 0 6310 CHARTER COMMUNICATIONS INC N COMMON 16119P108 852890 2962246 SH DFND 4 2476618 0 485628 CHARTER COMMUNICATIONS INC N COMMON 16119P108 5507 19126 SH DFND 16 19126 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 50 173 SH DFND 6 173 0 0 CHARTER COMMUNICATIONS INC N OPTION 16119P908 254809 885000 SH Call DFND 5 885000 0 0 CHARTER COMMUNICATIONS INC N OPTION 16119P958 9069 31500 SH Put DFND 5 31500 0 0 CHARTER FINL CORP MD COMMON 16122W108 3 163 SH OTR 1 0 0 163 CHARTER FINL CORP MD COMMON 16122W108 10261 615525 SH DFND 4 548225 0 67300 CHARTER FINL CORP MD COMMON 16122W108 344 20629 SH DFND 5 20629 0 0 CHARTER FINL CORP MD COMMON 16122W108 282 16900 SH DFND 2 16900 0 0 CHASE CORP COMMON 16150R104 826 9886 SH DFND 5 9886 0 0 CHATHAM LODGING TR COMMON 16208T102 2359 114776 SH DFND 4 85876 0 28900 CHATHAM LODGING TR COMMON 16208T102 771 37524 SH DFND 2 37524 0 0 CHATHAM LODGING TR COMMON 16208T102 576 28043 SH DFND 5 28043 0 0 CHECK CAP LTD COMMON M2361E112 2 1000 SH DFND 5 0 0 1000 CHECK POINT SOFTWARE TECH LT COMMON M22465104 3 37 SH OTR 1 0 0 37 CHECK POINT SOFTWARE TECH LT COMMON M22465104 55 650 SH OTR 2 650 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 3426 40569 SH DFND 6 40569 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 216 2563 SH DFND 4 2563 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 2270 26873 SH DFND 5 26873 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 574 6792 SH DFND 5 4173 0 2619 CHECK POINT SOFTWARE TECH LT COMMON M22465104 9 101 SH DFND 19 101 0 0 CHEESECAKE FACTORY INC COMMON 163072101 2219 37052 SH DFND 4 37052 0 0 CHEESECAKE FACTORY INC COMMON 163072101 355 5934 SH DFND 5 5934 0 0 CHEESECAKE FACTORY INC COMMON 163072101 10 175 SH DFND 5 0 0 175 CHEESECAKE FACTORY INC COMMON 163072101 1401 23400 SH DFND 2 23400 0 0 CHEETAH MOBILE INC ADR 163075104 3 347 SH DFND 5 347 0 0 CHEFS WHSE INC COMMON 163086101 141 8900 SH DFND 5 8900 0 0 CHEGG INC COMMON 163092109 88 11900 SH DFND 2 0 0 11900 CHEGG INC COMMON 163092109 778 105444 SH DFND 5 105444 0 0 CHEMED CORP NEW COMMON 16359R103 2317 14445 SH OTR 21 0 14445 0 CHEMED CORP NEW COMMON 16359R103 737 4597 SH OTR 13 0 4597 0 CHEMED CORP NEW COMMON 16359R103 1444 8999 SH OTR 2 0 8999 0 CHEMED CORP NEW COMMON 16359R103 43 268 SH DFND 1 0 0 268 CHEMED CORP NEW COMMON 16359R103 561 3495 SH DFND 5 2840 0 655 CHEMED CORP NEW COMMON 16359R103 7280 45385 SH DFND 5 45385 0 0 CHEMED CORP NEW COMMON 16359R103 49 303 SH DFND 4 303 0 0 CHEMICAL FINL CORP COMMON 163731102 9785 180641 SH DFND 5 180641 0 0 CHEMICAL FINL CORP COMMON 163731102 2323 42878 SH DFND 4 39478 0 3400 CHEMOCENTRYX INC COMMON 16383L106 241 32538 SH DFND 5 32538 0 0 CHEMOURS CO COMMON 163851108 22 975 SH OTR 2 775 0 200 CHEMOURS CO COMMON 163851108 24 1098 SH OTR 10 1098 0 0 CHEMOURS CO COMMON 163851108 97 4400 SH DFND 19 4400 0 0 CHEMOURS CO COMMON 163851108 1537 69566 SH DFND 2 68606 0 960 CHEMOURS CO COMMON 163851108 5168 233953 SH DFND 4 233953 0 0 CHEMOURS CO COMMON 163851108 19 860 SH DFND 5 100 0 760 CHEMOURS CO COMMON 163851108 39666 1795651 SH DFND 5 1795651 0 0 CHEMOURS CO COMMON 163851108 84 3821 SH DFND 7 3821 0 0 CHEMTURA CORP COMMON 163893209 4354 131132 SH DFND 4 131132 0 0 CHEMTURA CORP COMMON 163893209 9799 295136 SH DFND 8 295136 0 0 CHEMTURA CORP COMMON 163893209 44895 1352270 SH DFND 5 1352270 0 0 CHEMTURA CORP COMMON 163893209 1495 45031 SH DFND 2 45031 0 0 CHEMUNG FINL CORP COMMON 164024101 170 4680 SH DFND 5 4680 0 0 CHENIERE ENERGY INC COMMON 16411R208 717 17308 SH OTR 13 0 17308 0 CHENIERE ENERGY INC COMMON 16411R208 2010 48517 SH OTR 2 565 47952 0 CHENIERE ENERGY INC COMMON 16411R208 7 181 SH OTR 1 181 0 0 CHENIERE ENERGY INC COMMON 16411R208 187 4515 SH OTR 18 4515 0 0 CHENIERE ENERGY INC COMMON 16411R208 1663 40142 SH OTR 21 0 40142 0 CHENIERE ENERGY INC COMMON 16411R208 8869 214063 SH DFND 10 87502 0 126561 CHENIERE ENERGY INC COMMON 16411R208 165699 3999491 SH DFND 4 3255340 0 744151 CHENIERE ENERGY INC COMMON 16411R208 12 292 SH DFND 1 292 0 0 CHENIERE ENERGY INC COMMON 16411R208 191 4612 SH DFND 7 4612 0 0 CHENIERE ENERGY INC COMMON 16411R208 46529 1123078 SH DFND 2 1123078 0 0 CHENIERE ENERGY INC COMMON 16411R208 2301 55544 SH DFND 5 0 0 55544 CHENIERE ENERGY INC COMMON 16411R208 23951 578109 SH DFND 8 562724 0 15385 CHENIERE ENERGY INC COMMON 16411R208 1 16 SH DFND 2 0 0 16 CHENIERE ENERGY INC OPTION 16411R908 8526 205800 SH Call DFND 5 205800 0 0 CHENIERE ENERGY INC OPTION 16411R958 12 300 SH Put DFND 5 0 0 300 CHENIERE ENERGY INC BOND 16411RAG4 289 470000 PRN DFND 8 42000 0 428000 CHENIERE ENERGY INC BOND 16411RAG4 1404 2280000 PRN DFND 4 2280000 0 0 CHENIERE ENERGY INC BOND 16411RAG4 131 213000 PRN DFND 15 213000 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 7866 272940 SH DFND 5 5155 0 267785 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 28984 1005683 SH DFND 20 1005683 0 0 CHENIERE ENERGY PARTNERS LP OPTION 16411Q951 2882 100000 SH Put DFND 5 100000 0 0 CHENIERE ENERGY PTNRS LP HLD COMMON 16411W108 4 200 SH DFND 5 0 0 200 CHENIERE ENERGY PTNRS LP HLD COMMON 16411W108 349 15579 SH DFND 5 15579 0 0 CHEROKEE INC DEL NEW COMMON 16444H102 34 3256 SH DFND 5 3256 0 0 CHERRY HILL MTG INVT CORP COMMON 164651101 321 17670 SH DFND 5 17670 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 6827 972450 SH DFND 5 136928 0 835522 CHESAPEAKE ENERGY CORP COMMON 165167107 151 21495 SH DFND 2 21495 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 36 5096 SH DFND 7 5096 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 629 89584 SH DFND 4 89584 0 0 CHESAPEAKE ENERGY CORP OPTION 165167907 3440 490000 SH Call DFND 5 490000 0 0 CHESAPEAKE ENERGY CORP OPTION 165167957 5090 725000 SH Put DFND 5 725000 0 0 CHESAPEAKE GRANITE WASH TR COMMON 165185109 5 2233 SH DFND 5 0 0 2233 CHESAPEAKE LODGING TR COMMON 165240102 6993 270399 SH DFND 5 270399 0 0 CHESAPEAKE LODGING TR COMMON 165240102 4894 189252 SH DFND 4 142352 13600 33300 CHESAPEAKE LODGING TR COMMON 165240102 1219 47133 SH DFND 2 47133 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 2662 39755 SH DFND 5 39755 0 0 CHEVRON CORP NEW COMMON 166764100 3332 28308 SH OTR 13 0 28308 0 CHEVRON CORP NEW COMMON 166764100 5055 42948 SH OTR 21 0 42948 0 CHEVRON CORP NEW COMMON 166764100 1093 9283 SH OTR 4 3335 0 5948 CHEVRON CORP NEW COMMON 166764100 32696 277794 SH OTR 2 203667 46433 27694 CHEVRON CORP NEW COMMON 166764100 1137 9663 SH OTR 18 9663 0 0 CHEVRON CORP NEW COMMON 166764100 924 7849 SH OTR 1 7085 0 764 CHEVRON CORP NEW COMMON 166764100 152655 1296980 SH DFND 2 1284421 0 12559 CHEVRON CORP NEW COMMON 166764100 16925 143800 SH DFND 10 128700 0 15100 CHEVRON CORP NEW COMMON 166764100 102675 872341 SH DFND 8 798685 58828 14828 CHEVRON CORP NEW COMMON 166764100 947294 8048381 SH DFND 4 7119638 0 928743 CHEVRON CORP NEW COMMON 166764100 97675 829866 SH DFND 1 829507 0 359 CHEVRON CORP NEW COMMON 166764100 626 5318 SH DFND 16 5318 0 0 CHEVRON CORP NEW COMMON 166764100 18900 160580 SH DFND 7 160580 0 0 CHEVRON CORP NEW COMMON 166764100 5 42 SH DFND 2 0 0 42 CHEVRON CORP NEW COMMON 166764100 35301 299923 SH DFND 5 15602 0 284321 CHEVRON CORP NEW COMMON 166764100 43620 370607 SH DFND 5 370607 0 0 CHEVRON CORP NEW COMMON 166764100 4090 34752 SH DFND 15 34752 0 0 CHEVRON CORP NEW COMMON 166764100 15960 135598 SH DFND 19 135598 0 0 CHEVRON CORP NEW OPTION 166764900 109376 929278 SH Call DFND 5 929278 0 0 CHEVRON CORP NEW OPTION 166764950 40638 345270 SH Put DFND 5 345270 0 0 CHIASMA INC COMMON 16706W102 0 144 SH DFND 5 144 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 64 2000 SH OTR 2 2000 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 9 283 SH OTR 1 283 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 1027 32333 SH DFND 4 30489 0 1844 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 13 404 SH DFND 1 404 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 1049 33041 SH DFND 5 0 0 33041 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 7 219 SH DFND 6 219 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 5064 159500 SH DFND 2 159500 0 0 CHICOS FAS INC COMMON 168615102 3022 209983 SH DFND 2 193583 0 16400 CHICOS FAS INC COMMON 168615102 2436 169290 SH DFND 8 169290 0 0 CHICOS FAS INC COMMON 168615102 1836 127582 SH DFND 5 127582 0 0 CHICOS FAS INC COMMON 168615102 90360 6279335 SH DFND 4 5811541 0 467794 CHILDRENS PL INC COMMON 168905107 73611 729182 SH DFND 4 629162 0 100020 CHILDRENS PL INC COMMON 168905107 10705 106045 SH DFND 2 106045 0 0 CHILDRENS PL INC COMMON 168905107 22 215 SH DFND 5 0 0 215 CHIMERA INVT CORP COMMON 16934Q208 4 250 SH DFND 16 0 0 250 CHIMERA INVT CORP COMMON 16934Q208 1409 82800 SH DFND 2 82800 0 0 CHIMERA INVT CORP COMMON 16934Q208 49 2852 SH DFND 5 0 0 2852 CHIMERA INVT CORP COMMON 16934Q208 21273 1249864 SH DFND 4 1240752 0 9112 CHIMERA INVT CORP COMMON 16934Q208 420 24656 SH DFND 5 24656 0 0 CHIMERIX INC COMMON 16934W106 95 20600 SH DFND 2 20600 0 0 CHIMERIX INC COMMON 16934W106 2384 518280 SH DFND 4 462030 0 56250 CHINA AUTOMOTIVE SYS INC COMMON 16936R105 12 2171 SH DFND 5 2171 0 0 CHINA CUST RELATIONS CNTR IN COMMON G2118P102 3 171 SH DFND 5 171 0 0 CHINA DISTANCE ED HLDGS LTD ADR 16944W104 5 403 SH DFND 5 403 0 0 CHINA LIFE INS CO LTD ADR 16939P106 4 279 SH DFND 5 279 0 0 CHINA MOBILE LIMITED ADR 16941M109 391 7457 SH DFND 5 5557 0 1900 CHINA MOBILE LIMITED ADR 16941M109 14 272 SH DFND 1 0 0 272 CHINA MOBILE LIMITED ADR 16941M109 735 14020 SH DFND 16 0 0 14020 CHINA PETE & CHEM CORP ADR 16941R108 780 10982 SH DFND 7 10982 0 0 CHINA PETE & CHEM CORP ADR 16941R108 8 107 SH DFND 5 107 0 0 CHINA PETE & CHEM CORP ADR 16941R108 4 53 SH DFND 5 0 0 53 CHINA RECYCLING ENERGY CORP COMMON 168913200 0 1 SH DFND 5 1 0 0 CHINA TELECOM CORP LTD ADR 169426103 450 9746 SH DFND 5 9746 0 0 CHINA TELECOM CORP LTD ADR 169426103 692 15000 SH DFND 7 15000 0 0 CHINA TELECOM CORP LTD ADR 169426103 2 34 SH DFND 5 34 0 0 CHINA UNICOM (HONG KONG) LTD ADR 16945R104 3 277 SH DFND 5 277 0 0 CHINA YUCHAI INTL LTD COMMON G21082105 8 600 SH DFND 2 0 0 600 CHINA YUCHAI INTL LTD COMMON G21082105 256 18507 SH DFND 5 18507 0 0 CHINACACHE INTL HLDG LTD ADR 16950M107 58 22517 SH DFND 5 22517 0 0 CHIPMOS TECHNOLOGIES INC ADR 16965P103 1477 104665 SH DFND 5 0 0 104665 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1 2 SH OTR 2 2 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 315 835 SH DFND 2 835 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1170 3101 SH DFND 4 3101 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3172 8406 SH DFND 5 766 0 7640 CHIPOTLE MEXICAN GRILL INC OPTION 169656905 16979 45000 SH Call DFND 5 45000 0 0 CHOICE HOTELS INTL INC COMMON 169905106 57 1013 SH DFND 4 1013 0 0 CHRISTOPHER & BANKS CORP COMMON 171046105 189 80614 SH DFND 5 80614 0 0 CHROMADEX CORP COMMON 171077407 129 38890 SH DFND 5 38890 0 0 CHUBB LIMITED COMMON H1467J104 5029 38066 SH OTR 21 0 38066 0 CHUBB LIMITED COMMON H1467J104 876 6628 SH OTR 1 4617 0 2011 CHUBB LIMITED COMMON H1467J104 931 7044 SH OTR 18 7044 0 0 CHUBB LIMITED COMMON H1467J104 16576 125460 SH OTR 2 91257 31685 2518 CHUBB LIMITED COMMON H1467J104 2849 21567 SH OTR 13 0 21567 0 CHUBB LIMITED COMMON H1467J104 1500 11356 SH OTR 4 0 0 11356 CHUBB LIMITED COMMON H1467J104 5572 42174 SH DFND 15 42174 0 0 CHUBB LIMITED COMMON H1467J104 1877 14204 SH DFND 5 7101 0 7103 CHUBB LIMITED COMMON H1467J104 20710 156753 SH DFND 1 151211 0 5542 CHUBB LIMITED COMMON H1467J104 86 648 SH DFND 6 648 0 0 CHUBB LIMITED COMMON H1467J104 207951 1573955 SH DFND 8 1480695 21007 72253 CHUBB LIMITED COMMON H1467J104 322018 2437313 SH DFND 2 2415341 0 21972 CHUBB LIMITED COMMON H1467J104 12014 90931 SH DFND 5 90931 0 0 CHUBB LIMITED COMMON H1467J104 1502089 11369129 SH DFND 4 10073437 0 1295692 CHUBB LIMITED COMMON H1467J104 54165 409970 SH DFND 10 275804 0 134166 CHUBB LIMITED COMMON H1467J104 704 5330 SH DFND 7 5330 0 0 CHUBB LIMITED COMMON H1467J104 7668 58039 SH DFND 19 58039 0 0 CHUBB LIMITED COMMON H1467J104 6070 45945 SH DFND 16 45945 0 0 CHUNGHWA TELECOM CO LTD ADR 17133Q502 32 1013 SH DFND 5 0 0 1013 CHUNGHWA TELECOM CO LTD ADR 17133Q502 1590 50412 SH DFND 6 50412 0 0 CHUNGHWA TELECOM CO LTD ADR 17133Q502 140 4445 SH DFND 8 4445 0 0 CHURCH & DWIGHT INC COMMON 171340102 1079 24419 SH OTR 2 1528 22891 0 CHURCH & DWIGHT INC COMMON 171340102 8 170 SH OTR 1 0 0 170 CHURCH & DWIGHT INC COMMON 171340102 1625 36766 SH OTR 21 0 36766 0 CHURCH & DWIGHT INC COMMON 171340102 485 10976 SH OTR 13 0 10976 0 CHURCH & DWIGHT INC COMMON 171340102 2039 46145 SH DFND 4 46145 0 0 CHURCH & DWIGHT INC COMMON 171340102 13 292 SH DFND 19 292 0 0 CHURCH & DWIGHT INC COMMON 171340102 744 16842 SH DFND 2 12742 0 4100 CHURCH & DWIGHT INC COMMON 171340102 336 7605 SH DFND 7 7605 0 0 CHURCH & DWIGHT INC COMMON 171340102 81 1837 SH DFND 8 1837 0 0 CHURCH & DWIGHT INC COMMON 171340102 479 10831 SH DFND 5 0 0 10831 CHURCHILL DOWNS INC COMMON 171484108 4277 28431 SH DFND 5 28431 0 0 CHURCHILL DOWNS INC COMMON 171484108 28 186 SH DFND 4 186 0 0 CHURCHILL DOWNS INC COMMON 171484108 5 30 SH DFND 7 30 0 0 CHUYS HLDGS INC COMMON 171604101 159 4885 SH DFND 4 4885 0 0 CHUYS HLDGS INC COMMON 171604101 1219 37552 SH DFND 5 37552 0 0 CIBER INC COMMON 17163B102 82 130022 SH DFND 5 130022 0 0 CIDARA THERAPEUTICS INC COMMON 171757107 48 4615 SH DFND 5 4615 0 0 CIENA CORP COMMON 171779309 10 394 SH OTR 1 394 0 0 CIENA CORP COMMON 171779309 12472 510946 SH DFND 4 486351 0 24595 CIENA CORP COMMON 171779309 6233 255350 SH DFND 2 255350 0 0 CIENA CORP COMMON 171779309 941 38545 SH DFND 10 0 0 38545 CIENA CORP COMMON 171779309 1446 59233 SH DFND 8 59233 0 0 CIENA CORP COMMON 171779309 357 14609 SH DFND 1 13926 0 683 CIENA CORP COMMON 171779309 21 871 SH DFND 7 871 0 0 CIENA CORP COMMON 171779309 1708 69982 SH DFND 5 69982 0 0 CIENA CORP COMMON 171779309 662 27132 SH DFND 5 0 0 27132 CIENA CORP OPTION 171779909 747 30600 SH Call DFND 5 30600 0 0 CIGNA CORPORATION COMMON 125509109 332 2491 SH OTR 18 2491 0 0 CIGNA CORPORATION COMMON 125509109 426 3195 SH OTR 2 3195 0 0 CIGNA CORPORATION COMMON 125509109 13 100 SH OTR 10 100 0 0 CIGNA CORPORATION COMMON 125509109 388 2909 SH OTR 4 2909 0 0 CIGNA CORPORATION COMMON 125509109 14782 110816 SH DFND 2 110816 0 0 CIGNA CORPORATION COMMON 125509109 1347 10100 SH DFND 5 0 0 10100 CIGNA CORPORATION COMMON 125509109 188 1412 SH DFND 16 1412 0 0 CIGNA CORPORATION COMMON 125509109 44565 334094 SH DFND 5 334094 0 0 CIGNA CORPORATION COMMON 125509109 41554 311519 SH DFND 8 294721 14532 2266 CIGNA CORPORATION COMMON 125509109 76 570 SH DFND 7 570 0 0 CIGNA CORPORATION COMMON 125509109 4933 36985 SH DFND 10 36985 0 0 CIGNA CORPORATION COMMON 125509109 65 488 SH DFND 19 488 0 0 CIGNA CORPORATION COMMON 125509109 892 6690 SH DFND 15 6690 0 0 CIGNA CORPORATION COMMON 125509109 295611 2216144 SH DFND 4 2068113 0 148031 CIMAREX ENERGY CO COMMON 171798101 9 67 SH OTR 1 49 0 18 CIMAREX ENERGY CO COMMON 171798101 79 580 SH OTR 2 0 0 580 CIMAREX ENERGY CO COMMON 171798101 993 7307 SH DFND 8 7307 0 0 CIMAREX ENERGY CO COMMON 171798101 247 1814 SH DFND 7 1814 0 0 CIMAREX ENERGY CO COMMON 171798101 10248 75409 SH DFND 2 74534 0 875 CIMAREX ENERGY CO COMMON 171798101 10 70 SH DFND 1 70 0 0 CIMAREX ENERGY CO COMMON 171798101 1661 12223 SH DFND 5 12223 0 0 CIMAREX ENERGY CO COMMON 171798101 33 246 SH DFND 5 14 0 232 CIMAREX ENERGY CO COMMON 171798101 67398 495936 SH DFND 4 475775 0 20161 CIMAREX ENERGY CO COMMON 171798101 180 1325 SH DFND 16 0 0 1325 CIMPRESS N V COMMON N20146101 3185 34767 SH DFND 5 34767 0 0 CIMPRESS N V COMMON N20146101 14 148 SH DFND 4 148 0 0 CINCINNATI BELL INC NEW PREF CONV 171871403 24 500 SH DFND 5 0 0 500 CINCINNATI BELL INC NEW COMMON 171871502 1152 51540 SH DFND 5 51540 0 0 CINCINNATI BELL INC NEW COMMON 171871502 3257 145745 SH DFND 4 134260 0 11485 CINCINNATI FINL CORP COMMON 172062101 3557 46961 SH OTR 2 7680 39181 100 CINCINNATI FINL CORP COMMON 172062101 289 3816 SH OTR 1 3384 0 432 CINCINNATI FINL CORP COMMON 172062101 2325 30688 SH OTR 21 0 30688 0 CINCINNATI FINL CORP COMMON 172062101 1514 19981 SH OTR 13 0 19981 0 CINCINNATI FINL CORP COMMON 172062101 113142 1493626 SH DFND 4 1392059 0 101567 CINCINNATI FINL CORP COMMON 172062101 53 704 SH DFND 6 704 0 0 CINCINNATI FINL CORP COMMON 172062101 303 3998 SH DFND 7 3998 0 0 CINCINNATI FINL CORP COMMON 172062101 49025 647193 SH DFND 2 646710 0 483 CINCINNATI FINL CORP COMMON 172062101 22897 302274 SH DFND 5 302274 0 0 CINCINNATI FINL CORP COMMON 172062101 193 2548 SH DFND 10 2548 0 0 CINCINNATI FINL CORP COMMON 172062101 2322 30660 SH DFND 1 30442 0 218 CINCINNATI FINL CORP COMMON 172062101 8357 110329 SH DFND 5 200 0 110129 CINCINNATI FINL CORP COMMON 172062101 3454 45600 SH DFND 19 45600 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 1411 36772 SH OTR 2 6226 30353 193 CINEMARK HOLDINGS INC COMMON 17243V102 1034 26968 SH OTR 21 0 26968 0 CINEMARK HOLDINGS INC COMMON 17243V102 60 1571 SH OTR 1 1250 0 321 CINEMARK HOLDINGS INC COMMON 17243V102 681 17763 SH OTR 13 0 17763 0 CINEMARK HOLDINGS INC COMMON 17243V102 23006 599746 SH DFND 2 589417 0 10329 CINEMARK HOLDINGS INC COMMON 17243V102 185326 4831221 SH DFND 4 4478710 0 352511 CINEMARK HOLDINGS INC COMMON 17243V102 659 17189 SH DFND 5 0 0 17189 CINEMARK HOLDINGS INC COMMON 17243V102 6279 163680 SH DFND 5 163680 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 1606 41867 SH DFND 19 41867 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 2438 63565 SH DFND 8 63565 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 129 3350 SH DFND 10 3350 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 495 12895 SH DFND 1 12695 0 200 CINER RES LP COMMON 172464109 10 356 SH DFND 20 356 0 0 CINTAS CORP COMMON 172908105 41 353 SH OTR 4 0 0 353 CINTAS CORP COMMON 172908105 36 313 SH DFND 7 313 0 0 CINTAS CORP COMMON 172908105 24059 208191 SH DFND 5 208191 0 0 CINTAS CORP COMMON 172908105 9025 78102 SH DFND 5 0 0 78102 CINTAS CORP COMMON 172908105 18 159 SH DFND 19 159 0 0 CINTAS CORP COMMON 172908105 287 2481 SH DFND 2 2481 0 0 CINTAS CORP COMMON 172908105 1891 16368 SH DFND 4 16127 0 241 CIRCOR INTL INC COMMON 17273K109 1586 24450 SH DFND 5 24450 0 0 CIRCOR INTL INC COMMON 17273K109 16 248 SH DFND 4 248 0 0 CIRRUS LOGIC INC COMMON 172755100 6360 112481 SH DFND 4 77681 0 34800 CIRRUS LOGIC INC COMMON 172755100 7320 129466 SH DFND 5 129466 0 0 CIRRUS LOGIC INC COMMON 172755100 40 716 SH DFND 8 716 0 0 CIRRUS LOGIC INC COMMON 172755100 5009 88600 SH DFND 2 88600 0 0 CISCO SYS INC COMMON 17275R102 896 29665 SH OTR 4 24320 0 5345 CISCO SYS INC COMMON 17275R102 2893 95738 SH OTR 21 0 95738 0 CISCO SYS INC COMMON 17275R102 1607 53182 SH OTR 13 0 53182 0 CISCO SYS INC COMMON 17275R102 615 20337 SH OTR 1 19148 0 1189 CISCO SYS INC COMMON 17275R102 15974 528605 SH OTR 2 358793 125139 44673 CISCO SYS INC COMMON 17275R102 769 25451 SH DFND 6 25451 0 0 CISCO SYS INC COMMON 17275R102 152830 5057231 SH DFND 2 4894050 0 163181 CISCO SYS INC COMMON 17275R102 15871 525188 SH DFND 8 494337 0 30851 CISCO SYS INC COMMON 17275R102 12687 419824 SH DFND 5 123926 0 295898 CISCO SYS INC COMMON 17275R102 38205 1264222 SH DFND 1 1264222 0 0 CISCO SYS INC COMMON 17275R102 154 5080 SH DFND 16 5080 0 0 CISCO SYS INC COMMON 17275R102 3269 108158 SH DFND 10 108158 0 0 CISCO SYS INC COMMON 17275R102 335742 11109922 SH DFND 4 9889051 0 1220871 CISCO SYS INC COMMON 17275R102 17951 593995 SH DFND 5 593995 0 0 CISCO SYS INC COMMON 17275R102 202 6688 SH DFND 19 6688 0 0 CISCO SYS INC COMMON 17275R102 1874 62005 SH DFND 15 62005 0 0 CISCO SYS INC COMMON 17275R102 5838 193177 SH DFND 7 193177 0 0 CISCO SYS INC COMMON 17275R102 2701 89378 SH DFND 11 89378 0 0 CISCO SYS INC COMMON 17275R102 2 50 SH DFND 2 0 0 50 CISCO SYS INC OPTION 17275R902 12028 398000 SH Call DFND 5 398000 0 0 CISCO SYS INC OPTION 17275R952 9954 329400 SH Put DFND 5 329400 0 0 CIT GROUP INC COMMON 125581801 2447 57326 SH OTR 2 0 57326 0 CIT GROUP INC COMMON 125581801 1550 36325 SH OTR 21 0 36325 0 CIT GROUP INC COMMON 125581801 281 6577 SH OTR 13 0 6577 0 CIT GROUP INC COMMON 125581801 449 10513 SH DFND 1 9193 0 1320 CIT GROUP INC COMMON 125581801 30502 714669 SH DFND 2 711669 0 3000 CIT GROUP INC COMMON 125581801 918 21500 SH DFND 4 21500 0 0 CIT GROUP INC COMMON 125581801 525 12294 SH DFND 11 12294 0 0 CIT GROUP INC COMMON 125581801 9 201 SH DFND 5 0 0 201 CIT GROUP INC COMMON 125581801 48 1132 SH DFND 7 1132 0 0 CIT GROUP INC COMMON 125581801 5489 128600 SH DFND 8 128600 0 0 CITI TRENDS INC COMMON 17306X102 13 710 SH DFND 4 710 0 0 CITI TRENDS INC COMMON 17306X102 578 30672 SH DFND 5 30672 0 0 CITIGROUP GLOBAL MKTS HLDGS FUND 17325E309 20 910 SH DFND 5 910 0 0 CITIGROUP INC COMMON 172967424 1670 28105 SH OTR 18 28105 0 0 CITIGROUP INC COMMON 172967424 550 9252 SH OTR 1 6324 0 2928 CITIGROUP INC COMMON 172967424 6087 102427 SH OTR 21 0 102427 0 CITIGROUP INC COMMON 172967424 10968 184547 SH OTR 2 121680 59920 2947 CITIGROUP INC COMMON 172967424 1590 26762 SH OTR 4 26762 0 0 CITIGROUP INC COMMON 172967424 2972 50014 SH OTR 13 0 50014 0 CITIGROUP INC COMMON 172967424 13776 231807 SH DFND 15 231807 0 0 CITIGROUP INC COMMON 172967424 8071 135803 SH DFND 16 135803 0 0 CITIGROUP INC COMMON 172967424 77781 1308782 SH DFND 10 987857 0 320925 CITIGROUP INC COMMON 172967424 340118 5723003 SH DFND 2 5570784 0 152219 CITIGROUP INC COMMON 172967424 25222 424391 SH DFND 5 5746 0 418645 CITIGROUP INC COMMON 172967424 15643 263210 SH DFND 1 248184 0 15026 CITIGROUP INC COMMON 172967424 1846481 31069839 SH DFND 4 26916465 0 4153374 CITIGROUP INC COMMON 172967424 37 622 SH DFND 6 622 0 0 CITIGROUP INC COMMON 172967424 161034 2709638 SH DFND 5 2709638 0 0 CITIGROUP INC COMMON 172967424 290944 4895568 SH DFND 8 4580683 110366 204519 CITIGROUP INC COMMON 172967424 5245 88251 SH DFND 19 88251 0 0 CITIGROUP INC OPTION 172967904 24176 406800 SH Call DFND 5 406800 0 0 CITIGROUP INC OPTION 172967954 731 12300 SH Put DFND 5 12300 0 0 CITIGROUP INC OPTION 172967954 69 1160 SH Put DFND 2 1160 0 0 CITIZENS & NORTHN CORP COMMON 172922106 914 34901 SH DFND 5 34901 0 0 CITIZENS & NORTHN CORP COMMON 172922106 1876 71600 SH DFND 4 65800 0 5800 CITIZENS & NORTHN CORP COMMON 172922106 37 1400 SH DFND 2 1400 0 0 CITIZENS CMNTY BANCORP INC M COMMON 174903104 21 1700 SH DFND 5 1700 0 0 CITIZENS FINL GROUP INC COMMON 174610105 13811 387636 SH OTR 2 0 387636 0 CITIZENS FINL GROUP INC COMMON 174610105 8979 252006 SH OTR 13 0 252006 0 CITIZENS FINL GROUP INC COMMON 174610105 161 4526 SH OTR 1 4526 0 0 CITIZENS FINL GROUP INC COMMON 174610105 15740 441760 SH OTR 21 0 441760 0 CITIZENS FINL GROUP INC COMMON 174610105 3224 90487 SH OTR 4 0 90487 0 CITIZENS FINL GROUP INC COMMON 174610105 2078 58312 SH DFND 10 58312 0 0 CITIZENS FINL GROUP INC COMMON 174610105 46 1279 SH DFND 19 1279 0 0 CITIZENS FINL GROUP INC COMMON 174610105 30 850 SH DFND 16 0 0 850 CITIZENS FINL GROUP INC COMMON 174610105 1134 31830 SH DFND 1 2871 0 28959 CITIZENS FINL GROUP INC COMMON 174610105 444325 12470530 SH DFND 4 12113120 0 357410 CITIZENS FINL GROUP INC COMMON 174610105 709 19896 SH DFND 8 16067 0 3829 CITIZENS FINL GROUP INC COMMON 174610105 32400 909348 SH DFND 5 909348 0 0 CITIZENS FINL GROUP INC COMMON 174610105 2655 74505 SH DFND 5 8282 0 66223 CITIZENS FINL GROUP INC COMMON 174610105 60205 1689718 SH DFND 2 1689718 0 0 CITIZENS FINL GROUP INC COMMON 174610105 125 3512 SH DFND 6 3512 0 0 CITRIX SYS INC COMMON 177376100 4 40 SH OTR 1 0 0 40 CITRIX SYS INC COMMON 177376100 533 5963 SH OTR 2 5963 0 0 CITRIX SYS INC COMMON 177376100 67 755 SH OTR 10 755 0 0 CITRIX SYS INC COMMON 177376100 5570 62366 SH DFND 2 62366 0 0 CITRIX SYS INC COMMON 177376100 73 816 SH DFND 5 0 0 816 CITRIX SYS INC COMMON 177376100 22882 256210 SH DFND 4 246405 0 9805 CITRIX SYS INC COMMON 177376100 134866 1510087 SH DFND 5 1510087 0 0 CITRIX SYS INC COMMON 177376100 6 62 SH DFND 7 62 0 0 CITRIX SYS INC COMMON 177376100 3240 36283 SH DFND 8 36283 0 0 CITRIX SYS INC COMMON 177376100 174 1950 SH DFND 16 0 0 1950 CITRIX SYS INC COMMON 177376100 20 225 SH DFND 6 225 0 0 CITRIX SYS INC BOND 177376AD2 7588 6555000 PRN DFND 4 2991000 3564000 0 CITRIX SYS INC BOND 177376AD2 45125 38984000 PRN DFND 8 38106000 0 878000 CITRIX SYS INC BOND 177376AD2 4268 3687000 PRN DFND 5 3687000 0 0 CITRIX SYS INC BOND 177376AD2 8849 7645000 PRN DFND 16 0 0 7645000 CITRIX SYS INC BOND 177376AD2 507 438000 PRN DFND 2 438000 0 0 CITY HLDG CO COMMON 177835105 1243 18392 SH DFND 2 9900 0 8492 CITY HLDG CO COMMON 177835105 20162 298259 SH DFND 4 267334 0 30925 CITY HLDG CO COMMON 177835105 3161 46764 SH DFND 5 46764 0 0 CITY OFFICE REIT INC COMMON 178587101 154 11661 SH DFND 5 11661 0 0 CIVEO CORP CDA COMMON 17878Y108 143 64845 SH DFND 5 64845 0 0 CIVISTA BANCSHARES INC COMMON 178867107 69 3537 SH DFND 5 3537 0 0 CIVITAS SOLUTIONS INC COMMON 17887R102 117 5900 SH DFND 2 0 0 5900 CIVITAS SOLUTIONS INC COMMON 17887R102 606 30453 SH DFND 5 30453 0 0 CIVITAS SOLUTIONS INC COMMON 17887R102 5996 301300 SH DFND 4 277625 0 23675 CLARCOR INC COMMON 179895107 2215 26854 SH DFND 2 22454 0 4400 CLARCOR INC COMMON 179895107 11928 144633 SH DFND 8 144633 0 0 CLARCOR INC COMMON 179895107 28 343 SH DFND 5 0 0 343 CLARCOR INC COMMON 179895107 25334 307192 SH DFND 5 307192 0 0 CLARCOR INC COMMON 179895107 5319 64501 SH DFND 4 64501 0 0 CLARCOR INC COMMON 179895107 0 1 SH DFND 7 1 0 0 CLAYMORE EXCHANGE TRD FD TR FUND 18383M530 275 13000 SH DFND 5 0 0 13000 CLAYMORE EXCHANGE TRD FD TR FUND 18383M654 26 520 SH DFND 5 0 0 520 CLAYMORE EXCHANGE TRD FD TR FUND 18383M720 60 1095 SH DFND 5 0 0 1095 CLAYMORE EXCHANGE TRD FD TR FUND 18383M860 228 22447 SH DFND 5 0 0 22447 CLAYMORE EXCHANGE TRD FD TR FUND 18383Q721 212 8149 SH DFND 5 0 0 8149 CLAYMORE EXCHANGE TRD FD TR FUND 18383Q739 0 10 SH DFND 4 10 0 0 CLAYMORE EXCHANGE TRD FD TR FUND 18383Q853 26 1161 SH DFND 5 0 0 1161 CLEAN HARBORS INC COMMON 184496107 12 212 SH OTR 1 212 0 0 CLEAN HARBORS INC COMMON 184496107 6729 120912 SH DFND 2 119312 0 1600 CLEAN HARBORS INC COMMON 184496107 1358 24402 SH DFND 5 24402 0 0 CLEAN HARBORS INC COMMON 184496107 17 301 SH DFND 1 301 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 24815 4913789 SH DFND 4 4820436 0 93353 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 341 67450 SH DFND 10 67450 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 54 10709 SH DFND 5 10709 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 2412 477600 SH DFND 2 477600 0 0 CLEARBRIDGE ENERGY MLP TR FD FUND 18469Q108 1 100 SH DFND 5 100 0 0 CLEARFIELD INC COMMON 18482P103 315 15239 SH DFND 5 15239 0 0 CLEARWATER PAPER CORP COMMON 18538R103 3350 51105 SH DFND 5 51105 0 0 CLEARWATER PAPER CORP COMMON 18538R103 295 4500 SH DFND 2 4500 0 0 CLEARWATER PAPER CORP COMMON 18538R103 487 7433 SH DFND 4 7433 0 0 CLIFFS NAT RES INC COMMON 18683K101 66 7900 SH DFND 2 7900 0 0 CLIFFS NAT RES INC COMMON 18683K101 2317 275512 SH DFND 5 28877 0 246635 CLIFFS NAT RES INC COMMON 18683K101 1216 144589 SH DFND 5 144589 0 0 CLIFFS NAT RES INC COMMON 18683K101 1511 179675 SH DFND 4 159675 0 20000 CLIFFS NAT RES INC COMMON 18683K101 10 1163 SH DFND 7 1163 0 0 CLIFFS NAT RES INC OPTION 18683K951 1262 150000 SH Put DFND 5 150000 0 0 CLIFTON BANCORP INC COMMON 186873105 828 48950 SH DFND 5 48950 0 0 CLIFTON BANCORP INC COMMON 186873105 741 43800 SH DFND 4 43800 0 0 CLOROX CO DEL COMMON 189054109 282 2349 SH OTR 21 0 2349 0 CLOROX CO DEL COMMON 189054109 1063 8856 SH OTR 2 6913 1943 0 CLOROX CO DEL COMMON 189054109 165 1378 SH OTR 13 0 1378 0 CLOROX CO DEL COMMON 189054109 17 143 SH DFND 19 143 0 0 CLOROX CO DEL COMMON 189054109 2730 22743 SH DFND 4 22743 0 0 CLOROX CO DEL COMMON 189054109 123 1025 SH DFND 8 1025 0 0 CLOROX CO DEL COMMON 189054109 1755 14619 SH DFND 2 14419 0 200 CLOROX CO DEL COMMON 189054109 1717 14310 SH DFND 5 0 0 14310 CLOROX CO DEL COMMON 189054109 393 3271 SH DFND 7 3271 0 0 CLOROX CO DEL COMMON 189054109 17916 149272 SH DFND 5 149272 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 678 120889 SH DFND 5 120889 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 5986 134750 SH DFND 4 111425 0 23325 CLOVIS ONCOLOGY INC COMMON 189464100 1430 32200 SH DFND 2 32200 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 153 3438 SH DFND 5 0 0 3438 CLUBCORP HLDGS INC COMMON 18948M108 436 30355 SH DFND 5 30355 0 0 CM FIN INC COMMON 12574Q103 70 7500 SH DFND 2 0 0 7500 CME GROUP INC COMMON 12572Q105 347 3008 SH OTR 1 2356 0 652 CME GROUP INC COMMON 12572Q105 5525 47898 SH OTR 21 0 47898 0 CME GROUP INC COMMON 12572Q105 2756 23893 SH OTR 18 23893 0 0 CME GROUP INC COMMON 12572Q105 8350 72385 SH OTR 2 16169 55552 664 CME GROUP INC COMMON 12572Q105 3609 31287 SH OTR 13 0 31287 0 CME GROUP INC COMMON 12572Q105 13122 113760 SH DFND 8 69979 0 43781 CME GROUP INC COMMON 12572Q105 8075 70002 SH DFND 2 70002 0 0 CME GROUP INC COMMON 12572Q105 108527 940853 SH DFND 2 935788 0 5065 CME GROUP INC COMMON 12572Q105 28833 249958 SH DFND 15 249958 0 0 CME GROUP INC COMMON 12572Q105 959 8312 SH DFND 5 4929 0 3383 CME GROUP INC COMMON 12572Q105 1926 16697 SH DFND 7 16697 0 0 CME GROUP INC COMMON 12572Q105 1560 13525 SH DFND 1 13170 0 355 CME GROUP INC COMMON 12572Q105 2560 22191 SH DFND 10 6153 16038 0 CME GROUP INC COMMON 12572Q105 585043 5071895 SH DFND 4 4801944 0 269951 CME GROUP INC COMMON 12572Q105 21 180 SH DFND 6 180 0 0 CME GROUP INC COMMON 12572Q105 8041 69708 SH DFND 19 69708 0 0 CME GROUP INC OPTION 12572Q955 2561 22200 SH Put DFND 5 22200 0 0 CMS ENERGY CORP COMMON 125896100 2700 64868 SH OTR 21 0 64868 0 CMS ENERGY CORP COMMON 125896100 8240 197983 SH OTR 2 98162 80031 19790 CMS ENERGY CORP COMMON 125896100 1883 45241 SH OTR 13 0 45241 0 CMS ENERGY CORP COMMON 125896100 749 17994 SH OTR 4 0 0 17994 CMS ENERGY CORP COMMON 125896100 420 10103 SH OTR 1 7137 0 2966 CMS ENERGY CORP COMMON 125896100 1640 39395 SH DFND 1 37682 0 1713 CMS ENERGY CORP COMMON 125896100 101 2415 SH DFND 6 2415 0 0 CMS ENERGY CORP COMMON 125896100 6086 146223 SH DFND 8 117162 0 29061 CMS ENERGY CORP COMMON 125896100 8403 201910 SH DFND 10 187434 0 14476 CMS ENERGY CORP COMMON 125896100 1630 39153 SH DFND 15 39153 0 0 CMS ENERGY CORP COMMON 125896100 145 3479 SH DFND 7 3479 0 0 CMS ENERGY CORP COMMON 125896100 87921 2112463 SH DFND 2 2097086 0 15377 CMS ENERGY CORP COMMON 125896100 97 2325 SH DFND 16 0 0 2325 CMS ENERGY CORP COMMON 125896100 4014 96450 SH DFND 19 96450 0 0 CMS ENERGY CORP COMMON 125896100 661744 15899656 SH DFND 4 14296568 0 1603088 CMS ENERGY CORP COMMON 125896100 12 288 SH DFND 5 0 0 288 CNA FINL CORP COMMON 126117100 94 2266 SH DFND 4 2266 0 0 CNA FINL CORP COMMON 126117100 164 3943 SH DFND 2 561 0 3382 CNB FINL CORP PA COMMON 126128107 999 37355 SH DFND 5 37355 0 0 CNH INDL N V COMMON N20944109 8 911 SH DFND 4 911 0 0 CNH INDL N V COMMON N20944109 4 467 SH DFND 7 467 0 0 CNH INDL N V COMMON N20944109 3531 406357 SH DFND 5 66170 0 340187 CNH INDL N V COMMON N20944109 8406 967273 SH DFND 6 967273 0 0 CNH INDL N V COMMON N20944109 18 2052 SH DFND 8 2052 0 0 CNO FINL GROUP INC COMMON 12621E103 23355 1219567 SH DFND 5 1219567 0 0 CNO FINL GROUP INC COMMON 12621E103 99098 5174851 SH DFND 4 4769516 0 405335 CNO FINL GROUP INC COMMON 12621E103 708 36976 SH DFND 10 36976 0 0 CNO FINL GROUP INC COMMON 12621E103 10120 528482 SH DFND 2 528482 0 0 CNOOC LTD ADR 126132109 354 2854 SH OTR 21 0 2854 0 CNOOC LTD ADR 126132109 16 130 SH OTR 1 0 0 130 CNOOC LTD ADR 126132109 41 331 SH OTR 13 0 331 0 CNOOC LTD ADR 126132109 4 30 SH DFND 2 30 0 0 CNOOC LTD ADR 126132109 13385 107981 SH DFND 8 107981 0 0 CNOOC LTD ADR 126132109 6651 53651 SH DFND 4 53651 0 0 CNOOC LTD ADR 126132109 97 779 SH DFND 1 0 0 779 CNOVA N V COMMON N20947102 87 15821 SH DFND 8 15821 0 0 CNOVA N V COMMON N20947102 463 84465 SH DFND 6 84465 0 0 CNX COAL RES LP COMMON 12592V100 121 6625 SH DFND 20 6625 0 0 CNX COAL RES LP COMMON 12592V100 18 1000 SH DFND 5 0 0 1000 COACH INC COMMON 189754104 4 109 SH OTR 1 0 0 109 COACH INC COMMON 189754104 4026 114949 SH DFND 4 82729 0 32220 COACH INC COMMON 189754104 6420 183318 SH DFND 5 183318 0 0 COACH INC COMMON 189754104 226 6441 SH DFND 8 6441 0 0 COACH INC COMMON 189754104 11 307 SH DFND 19 307 0 0 COACH INC COMMON 189754104 814 23234 SH DFND 5 563 0 22671 COACH INC COMMON 189754104 0 4 SH DFND 7 4 0 0 COACH INC COMMON 189754104 1118 31925 SH DFND 2 31925 0 0 COACH INC COMMON 189754104 28 797 SH DFND 6 797 0 0 COBALT INTL ENERGY INC COMMON 19075F106 1822 1493764 SH DFND 5 1493764 0 0 COBALT INTL ENERGY INC COMMON 19075F106 27 22400 SH DFND 6 22400 0 0 COBALT INTL ENERGY INC BOND 19075FAA4 368 913000 PRN DFND 4 913000 0 0 COBALT INTL ENERGY INC BOND 19075FAA4 223 553000 PRN DFND 8 17000 0 536000 COBALT INTL ENERGY INC BOND 19075FAB2 189 684000 PRN DFND 8 60000 0 624000 COBALT INTL ENERGY INC BOND 19075FAB2 1306 4731000 PRN DFND 4 4731000 0 0 COBALT INTL ENERGY INC BOND 19075FAB2 153 556000 PRN DFND 15 556000 0 0 COBIZ FINANCIAL INC COMMON 190897108 941 55732 SH DFND 5 55732 0 0 COCA COLA BOTTLING CO CONS COMMON 191098102 67 373 SH DFND 4 373 0 0 COCA COLA CO COMMON 191216100 55834 1346693 SH OTR 2 932021 101497 313175 COCA COLA CO COMMON 191216100 1361 32824 SH OTR 4 11338 0 21486 COCA COLA CO COMMON 191216100 940 22681 SH OTR 1 21487 0 1194 COCA COLA CO COMMON 191216100 3562 85916 SH OTR 21 0 85916 0 COCA COLA CO COMMON 191216100 1496 36073 SH OTR 13 0 36073 0 COCA COLA CO COMMON 191216100 87118 2101256 SH DFND 2 1957828 0 143428 COCA COLA CO COMMON 191216100 316916 7643893 SH DFND 4 5965069 0 1678824 COCA COLA CO COMMON 191216100 1877 45262 SH DFND 1 42885 0 2377 COCA COLA CO COMMON 191216100 2776 66957 SH DFND 15 66957 0 0 COCA COLA CO COMMON 191216100 16937 408521 SH DFND 5 31850 0 376671 COCA COLA CO COMMON 191216100 2525 60907 SH DFND 19 60907 0 0 COCA COLA CO COMMON 191216100 17108 412644 SH DFND 8 384386 0 28258 COCA COLA CO COMMON 191216100 8373 201959 SH DFND 7 201959 0 0 COCA COLA CO COMMON 191216100 1713 41326 SH DFND 10 41326 0 0 COCA COLA CO COMMON 191216100 78333 1889353 SH DFND 5 1889353 0 0 COCA COLA CO OPTION 191216900 30452 734500 SH Call DFND 5 734500 0 0 COCA COLA CO OPTION 191216950 85557 2063600 SH Put DFND 5 2063600 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 8 235 SH OTR 1 0 0 235 COCA COLA EUROPEAN PARTNERS COMMON G25839104 3875 119994 SH DFND 6 119994 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 12 371 SH DFND 5 0 0 371 COCA COLA EUROPEAN PARTNERS COMMON G25839104 643 19918 SH DFND 2 19918 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 100 3095 SH DFND 7 3095 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 22 692 SH DFND 19 692 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 94 2913 SH DFND 4 2913 0 0 COCA COLA EUROPEAN PARTNERS OPTION G25839904 11734 363400 SH Call DFND 5 363400 0 0 COCA COLA EUROPEAN PARTNERS OPTION G25839954 478 14802 SH Put DFND 5 14802 0 0 COCA COLA FEMSA S A B DE C V ADR 191241108 197 3106 SH DFND 5 196 0 2910 COCA COLA FEMSA S A B DE C V ADR 191241108 58 905 SH DFND 4 905 0 0 COCA COLA FEMSA S A B DE C V ADR 191241108 809 12729 SH DFND 5 12729 0 0 COCA COLA FEMSA S A B DE C V ADR 191241108 63 996 SH DFND 7 996 0 0 CODORUS VY BANCORP INC COMMON 192025104 678 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DFND 8 11447 0 0 COSTAR GROUP INC COMMON 22160N109 1403 7446 SH DFND 10 0 0 7446 COSTCO WHSL CORP NEW COMMON 22160K105 13824 86342 SH OTR 2 42674 27239 16429 COSTCO WHSL CORP NEW COMMON 22160K105 308 1923 SH OTR 1 1279 0 644 COSTCO WHSL CORP NEW COMMON 22160K105 1652 10321 SH OTR 4 0 2866 7455 COSTCO WHSL CORP NEW COMMON 22160K105 4735 29572 SH OTR 21 0 29572 0 COSTCO WHSL CORP NEW COMMON 22160K105 1301 8125 SH OTR 13 0 8125 0 COSTCO WHSL CORP NEW COMMON 22160K105 425992 2660622 SH DFND 4 2024765 0 635857 COSTCO WHSL CORP NEW COMMON 22160K105 1419 8864 SH DFND 1 8141 0 723 COSTCO WHSL CORP NEW COMMON 22160K105 96369 601891 SH DFND 2 595881 0 6010 COSTCO WHSL CORP NEW COMMON 22160K105 3079 19233 SH DFND 15 19233 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 93724 585371 SH DFND 8 538277 0 47094 COSTCO WHSL CORP NEW COMMON 22160K105 18653 116504 SH DFND 10 108792 0 7712 COSTCO WHSL CORP NEW COMMON 22160K105 559 3490 SH DFND 11 3490 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 23702 148033 SH 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2 76 SH OTR 1 0 0 76 CRAY INC COMMON 225223304 3091 149328 SH DFND 5 149328 0 0 CRAY INC COMMON 225223304 13 628 SH DFND 4 628 0 0 CREDICORP LTD COMMON G2519Y108 200 1267 SH OTR 18 1267 0 0 CREDICORP LTD COMMON G2519Y108 509 3227 SH OTR 8 0 0 3227 CREDICORP LTD COMMON G2519Y108 3899 24700 SH OTR 4 0 0 24700 CREDICORP LTD COMMON G2519Y108 759 4810 SH OTR 10 4810 0 0 CREDICORP LTD COMMON G2519Y108 2996 18977 SH DFND 7 18977 0 0 CREDICORP LTD COMMON G2519Y108 33395 211551 SH DFND 2 211551 0 0 CREDICORP LTD COMMON G2519Y108 117399 743688 SH DFND 8 501725 21942 220021 CREDICORP LTD COMMON G2519Y108 1480 9374 SH DFND 16 3620 0 5754 CREDICORP LTD COMMON G2519Y108 182281 1154699 SH DFND 4 825951 62110 266638 CREDICORP LTD COMMON G2519Y108 24670 156276 SH DFND 10 137396 0 18880 CREDICORP LTD COMMON G2519Y108 15146 95944 SH DFND 5 95944 0 0 CREDICORP LTD COMMON G2519Y108 5022 31810 SH DFND 17 31810 0 0 CREDIT ACCEP CORP MICH COMMON 225310101 2935 13494 SH DFND 4 11175 0 2319 CREDIT SUISSE GROUP 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0 0 438 CRH PLC ADR 12626K203 110 3199 SH OTR 1 488 0 2711 CRH PLC ADR 12626K203 34 997 SH DFND 5 882 0 115 CRH PLC ADR 12626K203 9966 289869 SH DFND 2 289869 0 0 CRH PLC ADR 12626K203 122 3542 SH DFND 1 556 0 2986 CRITEO S A ADR 226718104 961 23389 SH DFND 5 0 0 23389 CRITEO S A ADR 226718104 1913 46562 SH DFND 5 46562 0 0 CROCS INC COMMON 227046109 936 136422 SH DFND 2 136422 0 0 CROCS INC COMMON 227046109 1335 194587 SH DFND 8 194587 0 0 CROCS INC COMMON 227046109 40278 5871445 SH DFND 4 5381269 0 490176 CROCS INC COMMON 227046109 997 145372 SH DFND 5 145372 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 36189 2318352 SH DFND 4 1930677 0 387675 CROSS CTRY HEALTHCARE INC COMMON 227483104 6919 443223 SH DFND 2 443223 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 1368 87632 SH DFND 5 87632 0 0 CROSS TIMBERS RTY TR COMMON 22757R109 144 7993 SH DFND 5 7993 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 434 5000 SH OTR 2 5000 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 2991 34471 SH DFND 2 30711 0 3760 CROWN CASTLE INTL CORP NEW COMMON 22822V101 6485 74743 SH DFND 4 65675 0 9068 CROWN CASTLE INTL CORP NEW COMMON 22822V101 3829 44125 SH DFND 5 3073 0 41052 CROWN CASTLE INTL CORP NEW COMMON 22822V101 35 400 SH DFND 16 0 0 400 CROWN CASTLE INTL CORP NEW COMMON 22822V101 39511 455351 SH DFND 5 455351 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 161 1861 SH DFND 8 1861 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 43 500 SH DFND 19 500 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 6761 77915 SH DFND 7 77915 0 0 CROWN CASTLE INTL CORP NEW OPTION 22822V951 23211 267500 SH Put DFND 5 267500 0 0 CROWN CRAFTS INC COMMON 228309100 5 600 SH DFND 5 600 0 0 CROWN HOLDINGS INC COMMON 228368106 127 2419 SH OTR 2 2419 0 0 CROWN HOLDINGS INC COMMON 228368106 66 1253 SH OTR 10 1253 0 0 CROWN HOLDINGS INC COMMON 228368106 5714 108693 SH OTR 4 6947 94795 6951 CROWN HOLDINGS INC COMMON 228368106 300203 5710536 SH DFND 4 4598701 0 1111835 CROWN HOLDINGS INC COMMON 228368106 1370 26056 SH DFND 5 20924 0 5132 CROWN HOLDINGS INC COMMON 228368106 11466 218102 SH DFND 5 218102 0 0 CROWN HOLDINGS INC COMMON 228368106 11891 226200 SH DFND 1 226200 0 0 CROWN HOLDINGS INC COMMON 228368106 36915 702205 SH DFND 2 701205 0 1000 CROWN HOLDINGS INC COMMON 228368106 147 2799 SH DFND 19 2799 0 0 CROWN HOLDINGS INC COMMON 228368106 10715 203829 SH DFND 10 177846 0 25983 CROWN HOLDINGS INC COMMON 228368106 89 1700 SH DFND 16 0 0 1700 CROWN HOLDINGS INC COMMON 228368106 3506 66696 SH DFND 15 66696 0 0 CROWN HOLDINGS INC COMMON 228368106 5807 110456 SH DFND 8 87422 0 23034 CROWN HOLDINGS INC COMMON 228368106 148 2814 SH DFND 7 2814 0 0 CRYOLIFE INC COMMON 228903100 751 39200 SH DFND 2 39200 0 0 CRYOLIFE INC COMMON 228903100 1447 75567 SH DFND 5 75567 0 0 CRYOLIFE INC COMMON 228903100 1156 60350 SH DFND 4 60350 0 0 CSG SYS INTL INC COMMON 126349109 1102 22773 SH DFND 8 22773 0 0 CSG SYS INTL INC COMMON 126349109 38 776 SH DFND 7 776 0 0 CSG SYS INTL INC COMMON 126349109 7958 164415 SH DFND 5 164415 0 0 CSG SYS INTL INC COMMON 126349109 182 3756 SH DFND 2 534 0 3222 CSG SYS INTL INC COMMON 126349109 11107 229484 SH DFND 4 211759 0 17725 CSI COMPRESSCO LP COMMON 12637A103 10 1000 SH DFND 5 0 0 1000 CSI COMPRESSCO LP COMMON 12637A103 123 12688 SH DFND 20 12688 0 0 CSP INC COMMON 126389105 89 8382 SH DFND 5 8382 0 0 CSRA INC COMMON 12650T104 71 2220 SH OTR 2 0 0 2220 CSRA INC COMMON 12650T104 1043 32759 SH DFND 5 32759 0 0 CSRA INC COMMON 12650T104 3 105 SH DFND 6 105 0 0 CSRA INC COMMON 12650T104 1464 45986 SH DFND 4 25886 0 20100 CSRA INC COMMON 12650T104 1199 37660 SH DFND 2 37660 0 0 CSS INDS INC COMMON 125906107 1205 44506 SH DFND 5 44506 0 0 CSS INDS INC COMMON 125906107 73 2700 SH DFND 2 2700 0 0 CSS INDS INC COMMON 125906107 1793 66226 SH DFND 4 58826 0 7400 CST BRANDS INC COMMON 12646R105 9686 201154 SH DFND 4 201154 0 0 CST BRANDS INC COMMON 12646R105 3752 77926 SH DFND 2 77926 0 0 CST BRANDS INC COMMON 12646R105 18551 385279 SH DFND 8 385279 0 0 CST 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LTD ADR 22943F100 1160 28997 SH OTR 13 0 28997 0 CTRIP COM INTL LTD ADR 22943F100 3194 79838 SH OTR 21 0 79838 0 CTRIP COM INTL LTD ADR 22943F100 5103 127570 SH OTR 18 127570 0 0 CTRIP COM INTL LTD ADR 22943F100 4109 102727 SH DFND 2 102727 0 0 CTRIP COM INTL LTD ADR 22943F100 35482 887049 SH DFND 4 887049 0 0 CTRIP COM INTL LTD ADR 22943F100 107 2683 SH DFND 1 196 0 2487 CTRIP COM INTL LTD ADR 22943F100 1329 33235 SH DFND 16 33235 0 0 CTRIP COM INTL LTD ADR 22943F100 1191 29773 SH DFND 5 2552 0 27221 CTRIP COM INTL LTD ADR 22943F100 1058 26443 SH DFND 15 26443 0 0 CTRIP COM INTL LTD ADR 22943F100 11 268 SH DFND 10 268 0 0 CTRIP COM INTL LTD ADR 22943F100 13728 343203 SH DFND 8 281126 0 62077 CTRIP COM INTL LTD ADR 22943F100 80778 2019451 SH DFND 5 2019451 0 0 CTRIP COM INTL LTD ADR 22943F100 59 1480 SH DFND 11 1480 0 0 CTRIP COM INTL LTD ADR 22943F100 432 10789 SH DFND 7 10789 0 0 CTRIP COM INTL LTD OPTION 22943F900 361 9020 SH Call DFND 2 9020 0 0 CTRIP COM INTL LTD OPTION 22943F950 3054629 76365728 SH Put DFND 5 76365728 0 0 CTRIP COM INTL LTD BOND 22943FAD2 59 51000 PRN DFND 8 8000 0 43000 CTRIP COM INTL LTD BOND 22943FAD2 13442 11629000 PRN DFND 5 11629000 0 0 CTRIP COM INTL LTD BOND 22943FAD2 524 453000 PRN DFND 4 453000 0 0 CTRIP COM INTL LTD BOND 22943FAD2 281 243000 PRN DFND 16 0 0 243000 CTRIP COM INTL LTD BOND 22943FAD2 1156 1000000 PRN DFND 6 1000000 0 0 CTRIP COM INTL LTD BOND 22943FAF7 10126 9861000 PRN DFND 16 533000 0 9328000 CTRIP COM INTL LTD BOND 22943FAF7 10027 9764000 PRN DFND 4 2099000 0 7665000 CTRIP COM INTL LTD BOND 22943FAF7 50345 49027000 PRN DFND 8 41778000 0 7249000 CTRIP COM INTL LTD BOND 22943FAF7 13439 13087000 PRN DFND 5 13087000 0 0 CTRIP COM INTL LTD BOND 22943FAH3 881 842000 PRN DFND 4 842000 0 0 CTRIP COM INTL LTD BOND 22943FAH3 129 123000 PRN DFND 15 123000 0 0 CTS CORP COMMON 126501105 4 180 SH DFND 4 180 0 0 CTS CORP COMMON 126501105 2743 122439 SH DFND 5 122439 0 0 CU BANCORP CALIF COMMON 126534106 1665 46500 SH DFND 4 35300 0 11200 CU BANCORP CALIF COMMON 126534106 487 13600 SH DFND 2 13600 0 0 CU BANCORP CALIF COMMON 126534106 926 25869 SH DFND 5 25869 0 0 CUBESMART COMMON 229663109 3 124 SH OTR 1 0 0 124 CUBESMART COMMON 229663109 68657 2564705 SH DFND 4 1427052 31700 1105953 CUBESMART COMMON 229663109 5761 215200 SH DFND 5 215200 0 0 CUBESMART COMMON 229663109 9 349 SH DFND 5 0 0 349 CUBESMART COMMON 229663109 1329 49629 SH DFND 8 49629 0 0 CUBESMART COMMON 229663109 16294 608683 SH DFND 2 608683 0 0 CUBESMART COMMON 229663109 864 32288 SH DFND 10 0 0 32288 CUBESMART OPTION 229663909 18094 675900 SH Call DFND 5 675900 0 0 CUBIC CORP COMMON 229669106 191 3977 SH DFND 5 700 0 3277 CUBIC CORP COMMON 229669106 5 111 SH DFND 2 0 0 111 CUBIC CORP COMMON 229669106 765 15964 SH DFND 5 15964 0 0 CUBIC CORP COMMON 229669106 254 5300 SH DFND 2 0 0 5300 CUBIC CORP COMMON 229669106 15 320 SH DFND 4 320 0 0 CULLEN FROST BANKERS INC COMMON 229899109 632 7163 SH OTR 13 0 7163 0 CULLEN FROST BANKERS INC COMMON 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76140 SH DFND 2 76140 0 0 CUMMINS INC COMMON 231021106 7807 57125 SH DFND 8 38760 15499 2866 CUMMINS INC COMMON 231021106 1124 8221 SH DFND 15 8221 0 0 CUMMINS INC COMMON 231021106 5470 40026 SH DFND 5 40026 0 0 CUMMINS INC COMMON 231021106 23 166 SH DFND 6 166 0 0 CUMMINS INC COMMON 231021106 76 553 SH DFND 19 553 0 0 CUMMINS INC COMMON 231021106 65505 479295 SH DFND 4 329401 0 149894 CUMMINS INC COMMON 231021106 454 3320 SH DFND 5 0 0 3320 CUMMINS INC OPTION 231021956 1599 11700 SH Put DFND 5 11700 0 0 CUMULUS MEDIA INC COMMON 231082603 29 28852 SH DFND 5 28852 0 0 CURIS INC COMMON 231269101 476 154485 SH DFND 5 154485 0 0 CURRENCYSHARES EURO TR FUND 23130C108 10226 100000 SH DFND 5 100000 0 0 CURRENCYSHARES EURO TR FUND 23130C108 130 1276 SH DFND 5 0 0 1276 CURRENCYSHS BRIT POUND STER FUND 23129S106 109 907 SH DFND 5 0 0 907 CURTISS WRIGHT CORP COMMON 231561101 62 629 SH OTR 10 629 0 0 CURTISS WRIGHT CORP COMMON 231561101 763 7756 SH OTR 4 7756 0 0 CURTISS WRIGHT CORP COMMON 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225 SH DFND 16 0 0 225 CYRUSONE INC COMMON 23283R100 26 580 SH DFND 5 125 0 455 CYS INVTS INC COMMON 12673A108 23 3000 SH OTR 2 3000 0 0 CYS INVTS INC COMMON 12673A108 2566 331945 SH DFND 5 331945 0 0 CYS INVTS INC COMMON 12673A108 39125 5061444 SH DFND 4 4569969 0 491475 CYS INVTS INC COMMON 12673A108 1056 136600 SH DFND 2 136600 0 0 CYTOMX THERAPEUTICS INC COMMON 23284F105 313 28517 SH DFND 5 28517 0 0 CYTOSORBENTS CORP COMMON 23283X206 11 2001 SH DFND 5 0 0 2001 CYTRX CORP COMMON 232828509 49 132361 SH DFND 5 132361 0 0 D R HORTON INC COMMON 23331A109 177 6473 SH OTR 13 0 6473 0 D R HORTON INC COMMON 23331A109 249 9103 SH OTR 2 0 9103 0 D R HORTON INC COMMON 23331A109 7 250 SH OTR 1 0 0 250 D R HORTON INC COMMON 23331A109 300 10991 SH OTR 21 0 10991 0 D R HORTON INC COMMON 23331A109 55 2011 SH OTR 10 2011 0 0 D R HORTON INC COMMON 23331A109 19 709 SH DFND 6 709 0 0 D R HORTON INC COMMON 23331A109 721 26394 SH DFND 15 26394 0 0 D R HORTON INC COMMON 23331A109 10387 380072 SH DFND 10 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DFND 8 48350 0 0 DELEK US HLDGS INC COMMON 246647101 4753 197457 SH DFND 2 197457 0 0 DELEK US HLDGS INC COMMON 246647101 757 31463 SH DFND 10 0 0 31463 DELL TECHNOLOGIES INC COMMON 24703L103 3 50 SH OTR 1 0 0 50 DELL TECHNOLOGIES INC COMMON 24703L103 191 3469 SH OTR 2 3469 0 0 DELL TECHNOLOGIES INC COMMON 24703L103 13603 247456 SH DFND 5 247456 0 0 DELL TECHNOLOGIES INC COMMON 24703L103 2 29 SH DFND 2 29 0 0 DELL TECHNOLOGIES INC COMMON 24703L103 34 613 SH DFND 7 613 0 0 DELL TECHNOLOGIES INC COMMON 24703L103 26 467 SH DFND 6 467 0 0 DELL TECHNOLOGIES INC COMMON 24703L103 41 742 SH DFND 4 0 0 742 DELL TECHNOLOGIES INC COMMON 24703L103 4 69 SH DFND 19 69 0 0 DELL TECHNOLOGIES INC COMMON 24703L103 2 36 SH DFND 5 0 0 36 DELL TECHNOLOGIES INC OPTION 24703L953 24 440 SH Put DFND 5 440 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 27 400 SH OTR 2 400 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 64999 965090 SH DFND 2 963090 0 2000 DELPHI AUTOMOTIVE PLC COMMON G27823106 14616 217015 SH DFND 10 182760 0 34255 DELPHI AUTOMOTIVE PLC COMMON G27823106 77037 1143834 SH DFND 8 1067016 0 76818 DELPHI AUTOMOTIVE PLC COMMON G27823106 55 821 SH DFND 7 821 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 4046 60076 SH DFND 5 30857 0 29219 DELPHI AUTOMOTIVE PLC COMMON G27823106 323876 4808850 SH DFND 4 3878688 0 930162 DELPHI AUTOMOTIVE PLC COMMON G27823106 2372 35220 SH DFND 19 35220 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 34 499 SH DFND 6 499 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 1421 21095 SH DFND 15 21095 0 0 DELTA AIR LINES INC DEL COMMON 247361702 199 4050 SH OTR 2 3800 0 250 DELTA AIR LINES INC DEL COMMON 247361702 659 13399 SH OTR 4 13399 0 0 DELTA AIR LINES INC DEL COMMON 247361702 62 1255 SH OTR 10 1255 0 0 DELTA AIR LINES INC DEL COMMON 247361702 5 106 SH OTR 1 0 0 106 DELTA AIR LINES INC DEL COMMON 247361702 2 34 SH DFND 6 34 0 0 DELTA AIR LINES INC DEL COMMON 247361702 164756 3349371 SH DFND 2 3346221 0 3150 DELTA AIR LINES INC DEL COMMON 247361702 1538 31258 SH DFND 15 31258 0 0 DELTA AIR LINES INC DEL COMMON 247361702 54 1105 SH DFND 19 1105 0 0 DELTA AIR LINES INC DEL COMMON 247361702 1305132 26499602 SH DFND 4 24702409 0 1797193 DELTA AIR LINES INC DEL COMMON 247361702 17898 363858 SH DFND 10 257861 0 105997 DELTA AIR LINES INC DEL COMMON 247361702 23530 478346 SH DFND 5 8496 0 469850 DELTA AIR LINES INC DEL COMMON 247361702 34133 693899 SH DFND 8 668263 0 25636 DELTA AIR LINES INC DEL COMMON 247361702 107897 2193465 SH DFND 5 2193465 0 0 DELTA AIR LINES INC DEL COMMON 247361702 32 641 SH DFND 7 641 0 0 DELTA AIR LINES INC DEL OPTION 247361902 6591 134000 SH Call DFND 5 134000 0 0 DELTA AIR LINES INC DEL OPTION 247361952 12052 245000 SH Put DFND 5 245000 0 0 DELTA APPAREL INC COMMON 247368103 223 10779 SH DFND 5 10779 0 0 DELTA NAT GAS INC COMMON 247748106 304 10348 SH DFND 5 10348 0 0 DELTIC TIMBER CORP COMMON 247850100 21 275 SH DFND 4 275 0 0 DELTIC TIMBER CORP COMMON 247850100 367 4761 SH DFND 5 4761 0 0 DELUXE CORP COMMON 248019101 34 471 SH 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3297 DENTSPLY SIRONA INC COMMON 24906P109 87686 1518897 SH DFND 4 1151478 0 367419 DENTSPLY SIRONA INC COMMON 24906P109 34454 596810 SH DFND 8 596810 0 0 DENTSPLY SIRONA INC COMMON 24906P109 246 4265 SH DFND 7 4265 0 0 DENTSPLY SIRONA INC COMMON 24906P109 15 252 SH DFND 6 252 0 0 DENTSPLY SIRONA INC COMMON 24906P109 14 240 SH DFND 19 240 0 0 DEPOMED INC COMMON 249908104 236 13100 SH DFND 2 13100 0 0 DEPOMED INC COMMON 249908104 373 20698 SH DFND 4 20698 0 0 DEPOMED INC BOND 249908AA2 14962 13241000 PRN DFND 5 13241000 0 0 DEPOMED INC BOND 249908AA2 202 179000 PRN DFND 8 0 0 179000 DERMIRA INC COMMON 24983L104 1742 57450 SH DFND 5 57450 0 0 DERMIRA INC COMMON 24983L104 109 3600 SH DFND 2 0 0 3600 DESCARTES SYS GROUP INC COMMON 249906108 102 4761 SH DFND 7 4761 0 0 DESTINATION XL GROUP INC COMMON 25065K104 31 7390 SH DFND 5 7390 0 0 DEUTSCHE BANK AG COMMON D18190898 6 328 SH OTR 1 0 0 328 DEUTSCHE BANK AG COMMON D18190898 207841 11482924 SH DFND 6 11482924 0 0 DEUTSCHE BANK AG COMMON D18190898 41474 2291361 SH DFND 7 2291361 0 0 DEUTSCHE BANK AG COMMON D18190898 7451 411680 SH DFND 8 328262 0 83418 DEUTSCHE BANK AG COMMON D18190898 871 48144 SH DFND 5 48144 0 0 DEUTSCHE BANK AG COMMON D18190898 1253 69248 SH DFND 4 69248 0 0 DEUTSCHE BANK AG COMMON D18190898 15 821 SH DFND 5 0 0 821 DEUTSCHE BANK AG COMMON D18190898 50 2746 SH DFND 19 2746 0 0 DEUTSCHE BANK AG OPTION D18190908 52671 2910000 SH Call DFND 7 2910000 0 0 DEUTSCHE BANK AG OPTION D18190908 32707 1807000 SH Call DFND 6 1807000 0 0 DEUTSCHE BANK AG OPTION D18190908 905 50000 SH Call DFND 5 50000 0 0 DEUTSCHE BANK AG OPTION D18190958 32707 1807000 SH Put DFND 6 1807000 0 0 DEUTSCHE BANK AG OPTION D18190958 3113 172000 SH Put DFND 7 172000 0 0 DEUTSCHE BANK AG OPTION D18190958 1405 77600 SH Put DFND 5 77600 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 407 8914 SH OTR 18 8914 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 1424 31176 SH OTR 2 149 27977 3050 DEVON ENERGY CORP NEW COMMON 25179M103 456 9987 SH OTR 13 0 9987 0 DEVON ENERGY CORP NEW COMMON 25179M103 1067 23368 SH OTR 21 0 23368 0 DEVON ENERGY CORP NEW COMMON 25179M103 11 249 SH OTR 1 222 0 27 DEVON ENERGY CORP NEW COMMON 25179M103 942 20625 SH DFND 5 4313 0 16312 DEVON ENERGY CORP NEW COMMON 25179M103 325 7111 SH DFND 16 4911 0 2200 DEVON ENERGY CORP NEW COMMON 25179M103 337 7380 SH DFND 7 7380 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 4270 93497 SH DFND 10 93497 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 34 738 SH DFND 19 738 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 7206 157778 SH DFND 2 157778 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 5741 125716 SH DFND 8 75986 49730 0 DEVON ENERGY CORP NEW COMMON 25179M103 4 80 SH DFND 2 0 0 80 DEVON ENERGY CORP NEW COMMON 25179M103 13181 288621 SH DFND 4 245672 0 42949 DEVON ENERGY CORP NEW COMMON 25179M103 11265 246666 SH DFND 5 246666 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 14 314 SH DFND 1 314 0 0 DEVRY ED GROUP INC COMMON 251893103 2225 71325 SH DFND 4 66225 0 5100 DEVRY ED GROUP INC COMMON 251893103 565 18100 SH DFND 2 18100 0 0 DEVRY ED GROUP INC COMMON 251893103 1226 39307 SH DFND 5 39307 0 0 DEVRY ED GROUP INC COMMON 251893103 176 5644 SH DFND 5 0 0 5644 DEXCOM INC COMMON 252131107 23 380 SH OTR 1 0 0 380 DEXCOM INC COMMON 252131107 19 324 SH DFND 6 324 0 0 DEXCOM INC COMMON 252131107 1 22 SH DFND 2 0 0 22 DEXCOM INC COMMON 252131107 134 2249 SH DFND 1 0 0 2249 DEXCOM INC COMMON 252131107 788 13199 SH DFND 5 1074 0 12125 DEXCOM INC COMMON 252131107 174 2915 SH DFND 7 2915 0 0 DEXCOM INC OPTION 252131957 388050 6500000 SH Put DFND 2 6500000 0 0 DHI GROUP INC COMMON 23331S100 1382 221050 SH DFND 4 203650 0 17400 DHI GROUP INC COMMON 23331S100 117 18649 SH DFND 5 18649 0 0 DHT HOLDINGS INC COMMON Y2065G121 10 2296 SH DFND 4 2296 0 0 DIAGEO P L C ADR 25243Q205 665 6400 SH OTR 2 4915 0 1485 DIAGEO P L C ADR 25243Q205 67 647 SH OTR 1 0 0 647 DIAGEO P L C ADR 25243Q205 229 2205 SH DFND 1 0 0 2205 DIAGEO P L C ADR 25243Q205 2682 25805 SH DFND 5 4743 0 21062 DIAGEO P L C ADR 25243Q205 16395 157740 SH DFND 5 157740 0 0 DIAGEO P L C ADR 25243Q205 3801 36565 SH DFND 4 36565 0 0 DIAGEO P L C ADR 25243Q205 425 4090 SH DFND 2 0 0 4090 DIAMOND HILL INVESTMENT GROU COMMON 25264R207 839 3990 SH DFND 5 3990 0 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 81 4559 SH DFND 5 0 0 4559 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 2436 137607 SH DFND 5 137607 0 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 36 2025 SH DFND 7 2025 0 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 113 6404 SH DFND 4 6404 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 1742 17235 SH OTR 2 1197 16038 0 DIAMONDBACK ENERGY INC COMMON 25278X109 1354 13395 SH OTR 21 0 13395 0 DIAMONDBACK ENERGY INC COMMON 25278X109 529 5238 SH OTR 18 5238 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 585 5784 SH OTR 13 0 5784 0 DIAMONDBACK ENERGY INC COMMON 25278X109 8 76 SH OTR 1 76 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 3061 30287 SH DFND 16 30287 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 388889 3848096 SH DFND 4 2974807 0 873289 DIAMONDBACK ENERGY INC COMMON 25278X109 71310 705618 SH DFND 2 705618 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 84929 840382 SH DFND 8 774498 26873 39011 DIAMONDBACK ENERGY INC COMMON 25278X109 453 4482 SH DFND 5 1047 0 3435 DIAMONDBACK ENERGY INC COMMON 25278X109 29568 292575 SH DFND 10 232623 0 59952 DIAMONDBACK ENERGY INC COMMON 25278X109 11 108 SH DFND 1 108 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 4122 40786 SH DFND 19 40786 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 7399 73211 SH DFND 15 73211 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 16 1430 SH DFND 7 1430 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 2407 208733 SH DFND 2 207333 0 1400 DIAMONDROCK HOSPITALITY CO COMMON 252784301 20588 1785592 SH DFND 4 1552658 0 232934 DIAMONDROCK HOSPITALITY CO COMMON 252784301 5551 481409 SH DFND 5 481409 0 0 DIANA SHIPPING INC COMMON Y2066G104 0 100 SH DFND 5 0 0 100 DICKS SPORTING GOODS INC COMMON 253393102 30 562 SH OTR 10 562 0 0 DICKS SPORTING GOODS INC COMMON 253393102 53 1000 SH OTR 2 1000 0 0 DICKS SPORTING GOODS INC COMMON 253393102 1513 28500 SH DFND 2 28500 0 0 DICKS SPORTING GOODS INC COMMON 253393102 9315 175419 SH DFND 5 175419 0 0 DICKS SPORTING GOODS INC COMMON 253393102 12832 241649 SH DFND 4 239526 0 2123 DICKS SPORTING GOODS INC COMMON 253393102 16 310 SH DFND 10 310 0 0 DICKS SPORTING GOODS INC COMMON 253393102 3406 64151 SH DFND 8 63240 0 911 DIEBOLD NXDF INC COMMON 253651103 73 2900 SH OTR 2 2900 0 0 DIEBOLD NXDF INC COMMON 253651103 615 24464 SH DFND 5 0 0 24464 DIEBOLD NXDF INC COMMON 253651103 350 13921 SH DFND 4 13921 0 0 DIGI INTL INC COMMON 253798102 979 71190 SH DFND 5 71190 0 0 DIGI INTL INC COMMON 253798102 810 58900 SH DFND 4 58900 0 0 DIGI INTL INC COMMON 253798102 525 38200 SH DFND 2 38200 0 0 DIGIRAD CORP COMMON 253827109 185 36922 SH DFND 5 36922 0 0 DIGITAL RLTY TR INC COMMON 253868103 1002 10200 SH OTR 2 10200 0 0 DIGITAL RLTY TR INC COMMON 253868103 3479 35410 SH DFND 5 13346 0 22064 DIGITAL RLTY TR INC COMMON 253868103 30188 307223 SH DFND 2 307223 0 0 DIGITAL RLTY TR INC COMMON 253868103 197392 2008872 SH DFND 4 1050567 7925 950380 DIGITAL RLTY TR INC COMMON 253868103 7976 81176 SH DFND 15 81176 0 0 DIGITAL RLTY TR INC COMMON 253868103 25 250 SH DFND 16 0 0 250 DIGITAL RLTY TR INC COMMON 253868103 2371 24126 SH DFND 8 24126 0 0 DIGITAL RLTY TR INC COMMON 253868103 21 213 SH DFND 19 213 0 0 DIGITALGLOBE INC COMMON 25389M877 52579 1835227 SH DFND 4 1656777 0 178450 DIGITALGLOBE INC COMMON 25389M877 696 24309 SH DFND 5 24309 0 0 DIGITALGLOBE INC COMMON 25389M877 1301 45400 SH DFND 2 45400 0 0 DILLARDS INC COMMON 254067101 0 1 SH DFND 7 1 0 0 DILLARDS INC COMMON 254067101 976 15572 SH DFND 5 15572 0 0 DILLARDS INC COMMON 254067101 8873 141532 SH DFND 4 128117 0 13415 DILLARDS INC COMMON 254067101 1087 17337 SH DFND 8 17337 0 0 DILLARDS INC COMMON 254067101 288 4600 SH DFND 2 4600 0 0 DIME CMNTY BANCSHARES COMMON 253922108 4890 243306 SH DFND 4 202606 0 40700 DIME CMNTY BANCSHARES COMMON 253922108 997 49600 SH DFND 2 49600 0 0 DIME CMNTY BANCSHARES COMMON 253922108 2880 143308 SH DFND 5 143308 0 0 DIMENSION THERAPEUTICS INC COMMON 25433V105 305 70025 SH DFND 4 58850 0 11175 DIMENSION THERAPEUTICS INC COMMON 25433V105 63 14400 SH DFND 2 14400 0 0 DIMENSION THERAPEUTICS INC COMMON 25433V105 118 27234 SH DFND 5 27234 0 0 DINEEQUITY INC COMMON 254423106 3811 49490 SH DFND 2 47145 0 2345 DINEEQUITY INC COMMON 254423106 12456 161772 SH DFND 4 146297 0 15475 DINEEQUITY INC COMMON 254423106 4437 57620 SH DFND 5 57620 0 0 DINEEQUITY INC COMMON 254423106 1 9 SH DFND 5 0 0 9 DIODES INC COMMON 254543101 3003 117000 SH DFND 5 117000 0 0 DIODES INC COMMON 254543101 21 833 SH DFND 4 833 0 0 DIPLOMAT PHARMACY INC COMMON 25456K101 46 3662 SH DFND 1 0 0 3662 DIPLOMAT PHARMACY INC COMMON 25456K101 6 480 SH DFND 4 480 0 0 DIPLOMAT PHARMACY INC COMMON 25456K101 0 37 SH DFND 2 0 0 37 DISCOVER FINL SVCS COMMON 254709108 437 6061 SH OTR 1 4278 0 1783 DISCOVER FINL SVCS COMMON 254709108 7039 97639 SH OTR 2 92291 4567 781 DISCOVER FINL SVCS COMMON 254709108 509 7056 SH OTR 4 5674 0 1382 DISCOVER FINL SVCS COMMON 254709108 609 8444 SH OTR 13 0 8444 0 DISCOVER FINL SVCS COMMON 254709108 583 8089 SH OTR 21 0 8089 0 DISCOVER FINL SVCS COMMON 254709108 128 1782 SH DFND 7 1782 0 0 DISCOVER FINL SVCS COMMON 254709108 23718 328999 SH DFND 8 291641 0 37358 DISCOVER FINL SVCS COMMON 254709108 706112 9794866 SH DFND 4 8333094 0 1461772 DISCOVER FINL SVCS COMMON 254709108 3617 50180 SH DFND 19 50180 0 0 DISCOVER FINL SVCS COMMON 254709108 98425 1365306 SH DFND 2 1349425 0 15881 DISCOVER FINL SVCS COMMON 254709108 1555 21573 SH DFND 5 2153 0 19420 DISCOVER FINL SVCS COMMON 254709108 207 2875 SH DFND 16 0 0 2875 DISCOVER FINL SVCS COMMON 254709108 62 862 SH DFND 6 862 0 0 DISCOVER FINL SVCS COMMON 254709108 1769 24533 SH DFND 1 23328 0 1205 DISCOVER FINL SVCS COMMON 254709108 15209 210977 SH DFND 10 173176 0 37801 DISCOVER FINL SVCS COMMON 254709108 2358 32704 SH DFND 15 32704 0 0 DISCOVER FINL SVCS COMMON 254709108 35557 493227 SH DFND 5 493227 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 2 88 SH OTR 1 0 0 88 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 386 14068 SH DFND 2 14068 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 5 173 SH DFND 5 0 0 173 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 715 26092 SH DFND 4 23687 0 2405 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 2 76 SH DFND 7 76 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 5 169 SH DFND 6 169 0 0 DISCOVERY COMMUNICATNS NEW OPTION 25470F904 1233 45000 SH Call DFND 5 45000 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 2264 84552 SH DFND 4 83792 0 760 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 15 567 SH DFND 6 567 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 19 700 SH DFND 16 0 0 700 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 2413 90100 SH DFND 8 90100 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 1028 38378 SH DFND 5 38378 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 371 13843 SH DFND 2 13843 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 14 519 SH DFND 5 0 0 519 DISH NETWORK CORP COMMON 25470M109 1600 27618 SH OTR 21 0 27618 0 DISH NETWORK CORP COMMON 25470M109 710 12254 SH OTR 18 12254 0 0 DISH NETWORK CORP COMMON 25470M109 71 1232 SH OTR 10 1232 0 0 DISH NETWORK CORP COMMON 25470M109 456 7864 SH OTR 13 0 7864 0 DISH NETWORK CORP COMMON 25470M109 6324 109161 SH OTR 2 62492 44619 2050 DISH NETWORK CORP COMMON 25470M109 623 10746 SH OTR 1 9170 0 1576 DISH NETWORK CORP COMMON 25470M109 679 11723 SH OTR 4 0 11723 0 DISH NETWORK CORP COMMON 25470M109 1686 29096 SH DFND 5 2978 0 26118 DISH NETWORK CORP COMMON 25470M109 146154 2522948 SH DFND 2 2423442 0 99506 DISH NETWORK CORP COMMON 25470M109 1340 23128 SH DFND 1 21156 0 1972 DISH NETWORK CORP COMMON 25470M109 61713 1065309 SH DFND 5 1065309 0 0 DISH NETWORK CORP COMMON 25470M109 970701 16756456 SH DFND 4 15375818 0 1380638 DISH NETWORK CORP COMMON 25470M109 3326 57415 SH DFND 15 57415 0 0 DISH NETWORK CORP COMMON 25470M109 35681 615927 SH DFND 10 454798 0 161129 DISH NETWORK CORP COMMON 25470M109 149210 2575699 SH DFND 8 2413261 42684 119754 DISH NETWORK CORP COMMON 25470M109 4397 75902 SH DFND 19 75902 0 0 DISH NETWORK CORP COMMON 25470M109 19 334 SH DFND 6 334 0 0 DISH NETWORK CORP COMMON 25470M109 2279 39337 SH DFND 16 39337 0 0 DISH NETWORK CORP COMMON 25470M109 528 9122 SH DFND 11 9122 0 0 DISH NETWORK CORP OPTION 25470M959 5793 100000 SH Put DFND 5 100000 0 0 DISNEY WALT CO COMMON 254687106 40659 390131 SH OTR 2 340925 22682 26524 DISNEY WALT CO COMMON 254687106 1897 18203 SH OTR 21 0 18203 0 DISNEY WALT CO COMMON 254687106 2350 22551 SH OTR 1 21203 0 1348 DISNEY WALT CO COMMON 254687106 658 6316 SH OTR 4 0 3979 2337 DISNEY WALT CO COMMON 254687106 771 7399 SH OTR 13 0 7399 0 DISNEY WALT CO COMMON 254687106 197091 1891106 SH DFND 2 1832121 0 58985 DISNEY WALT CO COMMON 254687106 1991 19103 SH DFND 15 19103 0 0 DISNEY WALT CO COMMON 254687106 908979 8721729 SH DFND 4 7476606 0 1245123 DISNEY WALT CO COMMON 254687106 41314 396414 SH DFND 5 56816 0 339598 DISNEY WALT CO COMMON 254687106 4350 41738 SH DFND 7 41738 0 0 DISNEY WALT CO COMMON 254687106 216 2068 SH DFND 6 2068 0 0 DISNEY WALT CO COMMON 254687106 63234 606738 SH DFND 8 577452 0 29286 DISNEY WALT CO COMMON 254687106 3235 31038 SH DFND 16 31038 0 0 DISNEY WALT CO COMMON 254687106 52191 500778 SH DFND 1 491902 0 8876 DISNEY WALT CO COMMON 254687106 357 3430 SH DFND 17 0 3430 0 DISNEY WALT CO COMMON 254687106 20060 192476 SH DFND 10 144314 0 48162 DISNEY WALT CO COMMON 254687106 267 2560 SH DFND 19 2560 0 0 DISNEY WALT CO COMMON 254687106 12105 116152 SH DFND 5 116152 0 0 DISNEY WALT CO OPTION 254687906 84637 812100 SH Call DFND 5 812100 0 0 DISNEY WALT CO OPTION 254687906 417 4000 SH Call DFND 7 4000 0 0 DISNEY WALT CO OPTION 254687906 925 8879 SH Call DFND 2 8879 0 0 DISNEY WALT CO OPTION 254687956 75372 723200 SH Put DFND 5 723200 0 0 DMC GLOBAL INC COMMON 23291C103 303 19094 SH DFND 5 19094 0 0 DOLBY LABORATORIES INC COMMON 25659T107 3517 77831 SH DFND 8 77831 0 0 DOLBY LABORATORIES INC COMMON 25659T107 704 15573 SH DFND 4 11773 0 3800 DOLBY LABORATORIES INC COMMON 25659T107 169 3750 SH DFND 2 0 0 3750 DOLBY LABORATORIES INC COMMON 25659T107 29 634 SH DFND 5 0 0 634 DOLBY LABORATORIES INC COMMON 25659T107 4118 91122 SH DFND 5 91122 0 0 DOLBY LABORATORIES INC OPTION 25659T957 203 4500 SH Put DFND 5 4500 0 0 DOLLAR GEN CORP NEW COMMON 256677105 295 3988 SH OTR 2 0 3413 575 DOLLAR GEN CORP NEW COMMON 256677105 180 2425 SH OTR 13 0 2425 0 DOLLAR GEN CORP NEW COMMON 256677105 306 4126 SH OTR 21 0 4126 0 DOLLAR GEN CORP NEW COMMON 256677105 602 8132 SH OTR 4 0 0 8132 DOLLAR GEN CORP NEW COMMON 256677105 4 53 SH OTR 1 0 0 53 DOLLAR GEN CORP NEW COMMON 256677105 36602 494150 SH DFND 2 486305 0 7845 DOLLAR GEN CORP NEW COMMON 256677105 313243 4229009 SH DFND 4 3498760 0 730249 DOLLAR GEN CORP NEW COMMON 256677105 5367 72464 SH DFND 10 72464 0 0 DOLLAR GEN CORP NEW COMMON 256677105 55 739 SH DFND 6 739 0 0 DOLLAR GEN CORP NEW COMMON 256677105 1566 21148 SH DFND 15 21148 0 0 DOLLAR GEN CORP NEW COMMON 256677105 72 972 SH DFND 19 972 0 0 DOLLAR GEN CORP NEW COMMON 256677105 2403 32441 SH DFND 8 26571 0 5870 DOLLAR GEN CORP NEW COMMON 256677105 1 11 SH DFND 5 0 0 11 DOLLAR GEN CORP NEW OPTION 256677905 1852 25000 SH Call DFND 5 25000 0 0 DOLLAR GEN CORP NEW OPTION 256677955 4503 60800 SH Put DFND 5 60800 0 0 DOLLAR TREE INC COMMON 256746108 147 1904 SH OTR 1 1866 0 38 DOLLAR TREE INC COMMON 256746108 250 3240 SH OTR 2 3240 0 0 DOLLAR TREE INC COMMON 256746108 6623 85812 SH DFND 4 84733 0 1079 DOLLAR TREE INC COMMON 256746108 7503 97215 SH DFND 2 93615 0 3600 DOLLAR TREE INC COMMON 256746108 4782 61965 SH DFND 7 61965 0 0 DOLLAR TREE INC COMMON 256746108 1530 19823 SH DFND 5 951 0 18872 DOLLAR TREE INC COMMON 256746108 2887 37412 SH DFND 5 37412 0 0 DOLLAR TREE INC COMMON 256746108 18 235 SH DFND 6 235 0 0 DOLLAR TREE INC COMMON 256746108 183 2366 SH DFND 1 2366 0 0 DOLLAR TREE INC COMMON 256746108 19 251 SH DFND 19 251 0 0 DOLLAR TREE INC OPTION 256746908 949 12300 SH Call DFND 5 12300 0 0 DOLLAR TREE INC OPTION 256746958 2200 28500 SH Put DFND 5 28500 0 0 DOMINION MIDSTREAM PARTNERS COMMON 257454108 1397 47286 SH DFND 5 0 0 47286 DOMINION MIDSTREAM PARTNERS COMMON 257454108 20666 699362 SH DFND 20 699362 0 0 DOMINION RES INC VA NEW COMMON 25746U109 8435 110135 SH OTR 2 101435 0 8700 DOMINION RES INC VA NEW COMMON 25746U109 17 216 SH OTR 1 142 0 74 DOMINION RES INC VA NEW COMMON 25746U109 863 11264 SH DFND 5 805 0 10459 DOMINION RES INC VA NEW COMMON 25746U109 83 1090 SH DFND 8 1090 0 0 DOMINION RES INC VA NEW COMMON 25746U109 8438 110174 SH DFND 2 109174 0 1000 DOMINION RES INC VA NEW COMMON 25746U109 271 3536 SH DFND 6 3536 0 0 DOMINION RES INC VA NEW COMMON 25746U109 475 6202 SH DFND 1 6202 0 0 DOMINION RES INC VA NEW COMMON 25746U109 69 904 SH DFND 19 904 0 0 DOMINION RES INC VA NEW COMMON 25746U109 6227 81308 SH DFND 4 81308 0 0 DOMINION RES INC VA NEW COMMON 25746U109 1193 15577 SH DFND 7 15577 0 0 DOMINION RES INC VA NEW PREF CONV 25746U869 8668 173157 SH DFND 4 173157 0 0 DOMINION RES INC VA NEW PREF CONV 25746U869 583 11650 SH DFND 16 11650 0 0 DOMINION RES INC VA NEW PREF CONV 25746U869 916 18304 SH DFND 15 18304 0 0 DOMINION RES INC VA NEW PREF CONV 25746U869 3228 64486 SH DFND 8 28520 0 35966 DOMINION RES INC VA NEW PREF CONV 25746U869 200 4000 SH DFND 2 4000 0 0 DOMINOS PIZZA INC COMMON 25754A201 806 5059 SH OTR 4 0 5059 0 DOMINOS PIZZA INC COMMON 25754A201 2 12 SH OTR 1 0 0 12 DOMINOS PIZZA INC COMMON 25754A201 0 3 SH DFND 7 3 0 0 DOMINOS PIZZA INC COMMON 25754A201 264 1657 SH DFND 5 408 0 1249 DOMINOS PIZZA INC COMMON 25754A201 2325 14600 SH DFND 2 13500 0 1100 DOMINOS PIZZA INC COMMON 25754A201 56978 357813 SH DFND 5 357813 0 0 DOMINOS PIZZA INC COMMON 25754A201 3698 23220 SH DFND 4 23220 0 0 DOMTAR CORP COMMON 257559203 66 1690 SH OTR 2 1690 0 0 DOMTAR CORP COMMON 257559203 165 4237 SH DFND 5 445 0 3792 DOMTAR CORP COMMON 257559203 9273 237580 SH DFND 4 216040 0 21540 DOMTAR CORP COMMON 257559203 933 23900 SH DFND 2 23900 0 0 DOMTAR CORP COMMON 257559203 3538 90637 SH DFND 5 90637 0 0 DONALDSON INC COMMON 257651109 23 540 SH OTR 2 540 0 0 DONALDSON INC COMMON 257651109 36 853 SH DFND 4 853 0 0 DONALDSON INC COMMON 257651109 156 3701 SH DFND 5 0 0 3701 DONEGAL GROUP INC COMMON 257701201 640 36605 SH DFND 5 36605 0 0 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 1904 82866 SH DFND 5 82866 0 0 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 460 20032 SH DFND 2 20032 0 0 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 1 65 SH DFND 16 0 0 65 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 0 16 SH DFND 7 16 0 0 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 42 1818 SH DFND 5 1615 0 203 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 1002 43594 SH DFND 4 42294 0 1300 DONNELLEY R R & SONS CO COMMON 257867200 1195 73207 SH DFND 8 73207 0 0 DONNELLEY R R & SONS CO COMMON 257867200 1 44 SH DFND 7 44 0 0 DONNELLEY R R & SONS CO COMMON 257867200 2118 129763 SH DFND 5 129763 0 0 DONNELLEY R R & SONS CO COMMON 257867200 1028 63020 SH DFND 2 63020 0 0 DONNELLEY R R & SONS CO COMMON 257867200 70 4308 SH DFND 5 4308 0 0 DONNELLEY R R & SONS CO COMMON 257867200 1974 120944 SH DFND 4 117644 0 3300 DORCHESTER MINERALS LP COMMON 25820R105 158 9000 SH OTR 2 9000 0 0 DORIAN LPG LTD COMMON Y2106R110 402 48977 SH DFND 5 48977 0 0 DORMAN PRODUCTS INC COMMON 258278100 144 1965 SH DFND 5 0 0 1965 DORMAN PRODUCTS INC COMMON 258278100 5724 78353 SH DFND 5 78353 0 0 DORMAN PRODUCTS INC COMMON 258278100 99 1359 SH DFND 4 1359 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 2195 65227 SH DFND 2 65227 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 5542 164682 SH DFND 8 164682 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 3415 101476 SH DFND 5 101476 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 91732 2726054 SH DFND 4 2461291 0 264763 DOUGLAS EMMETT INC COMMON 25960P109 24 650 SH DFND 16 0 0 650 DOUGLAS EMMETT INC COMMON 25960P109 5035 137715 SH DFND 4 114271 22920 524 DOUGLAS EMMETT INC COMMON 25960P109 1824 49900 SH DFND 2 49900 0 0 DOUGLAS EMMETT INC COMMON 25960P109 42 1138 SH DFND 7 1138 0 0 DOUGLAS EMMETT INC COMMON 25960P109 2868 78443 SH DFND 5 78443 0 0 DOVER CORP COMMON 260003108 263 3504 SH OTR 13 0 3504 0 DOVER CORP COMMON 260003108 2145 28633 SH OTR 2 24475 1322 2836 DOVER CORP COMMON 260003108 28 375 SH OTR 1 291 0 84 DOVER CORP COMMON 260003108 374 4988 SH OTR 21 0 4988 0 DOVER CORP COMMON 260003108 2545 33968 SH DFND 19 33968 0 0 DOVER CORP COMMON 260003108 259002 3456587 SH DFND 4 3280163 0 176424 DOVER CORP COMMON 260003108 16739 223392 SH DFND 2 215407 0 7985 DOVER CORP COMMON 260003108 74 981 SH DFND 1 934 0 47 DOVER CORP COMMON 260003108 1504 20073 SH DFND 10 20073 0 0 DOVER CORP COMMON 260003108 21920 292541 SH DFND 5 292541 0 0 DOVER CORP COMMON 260003108 788 10522 SH DFND 5 111 0 10411 DOVER CORP COMMON 260003108 13 174 SH DFND 6 174 0 0 DOVER MOTORSPORTS INC COMMON 260174107 3 1121 SH DFND 4 1121 0 0 DOW CHEM CO COMMON 260543103 630 11006 SH OTR 18 11006 0 0 DOW CHEM CO COMMON 260543103 32150 561868 SH OTR 2 496869 2888 62111 DOW CHEM CO COMMON 260543103 58 1009 SH OTR 21 0 1009 0 DOW CHEM CO COMMON 260543103 424 7410 SH OTR 1 5336 0 2074 DOW CHEM CO COMMON 260543103 212 3711 SH OTR 13 0 3711 0 DOW CHEM CO COMMON 260543103 6238 109026 SH DFND 5 109026 0 0 DOW CHEM CO COMMON 260543103 43392 758342 SH DFND 2 732902 0 25440 DOW CHEM CO COMMON 260543103 12248 214045 SH DFND 5 42160 0 171885 DOW CHEM CO COMMON 260543103 13889 242725 SH DFND 8 164841 61651 16233 DOW CHEM CO COMMON 260543103 12052 210622 SH DFND 1 194383 0 16239 DOW CHEM CO COMMON 260543103 201261 3517324 SH DFND 4 2677429 0 839895 DOW CHEM CO COMMON 260543103 13079 228579 SH DFND 10 228579 0 0 DOW CHEM CO COMMON 260543103 1925 33634 SH DFND 19 33634 0 0 DOW CHEM CO COMMON 260543103 1698 29677 SH DFND 15 29677 0 0 DOW CHEM CO COMMON 260543103 397 6934 SH DFND 16 6934 0 0 DOW CHEM CO OPTION 260543903 8726 152500 SH Call DFND 5 152500 0 0 DOW CHEM CO OPTION 260543903 342 5970 SH Call DFND 2 5970 0 0 DOW CHEM CO OPTION 260543953 16445 287400 SH Put DFND 5 287400 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 2135 23550 SH OTR 21 0 23550 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 2871 31665 SH OTR 2 4254 27272 139 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 294 3246 SH OTR 4 0 0 3246 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 129 1420 SH OTR 1 1076 0 344 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 359 3954 SH OTR 18 3954 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1399 15428 SH OTR 13 0 15428 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 5916 65245 SH DFND 8 43143 20305 1797 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 376 4144 SH DFND 7 4144 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 59611 657455 SH DFND 2 657107 0 348 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 6838 75411 SH DFND 5 75411 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 619312 6830394 SH DFND 4 6330292 0 500102 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 434 4786 SH DFND 15 4786 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1415 15601 SH DFND 5 1936 0 13665 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 3752 41381 SH DFND 19 41381 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 6203 68417 SH DFND 10 68417 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 184 2033 SH DFND 16 2033 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 490 5400 SH DFND 1 5226 0 174 DR REDDYS LABS LTD ADR 256135203 5492 121300 SH OTR 4 0 0 121300 DR REDDYS LABS LTD ADR 256135203 36 798 SH DFND 5 798 0 0 DR REDDYS LABS LTD ADR 256135203 2111 46612 SH DFND 7 46612 0 0 DR REDDYS LABS LTD ADR 256135203 15378 339612 SH DFND 6 339612 0 0 DR REDDYS LABS LTD ADR 256135203 4304 95050 SH DFND 8 0 0 95050 DR REDDYS LABS LTD ADR 256135203 2058 45450 SH DFND 4 45450 0 0 DRAGONWAVE INC COMMON 26144M400 0 140 SH DFND 5 0 0 140 DREW INDS INC COMMON 26168L205 2281 21170 SH DFND 8 21170 0 0 DREW INDS INC COMMON 26168L205 68517 635885 SH DFND 4 585458 0 50427 DREW INDS INC COMMON 26168L205 5620 52158 SH DFND 5 52158 0 0 DREW INDS INC COMMON 26168L205 4011 37226 SH DFND 2 37226 0 0 DREYFUS HIGH YIELD STRATEGIE FUND 26200S101 6126 1823213 SH DFND 4 1823213 0 0 DREYFUS STRATEGIC MUNS INC FUND 261932107 25 3000 SH DFND 2 3000 0 0 DRIL-QUIP INC COMMON 262037104 1155 19233 SH DFND 8 19233 0 0 DRIL-QUIP INC COMMON 262037104 1305 21738 SH DFND 2 21738 0 0 DRIL-QUIP INC COMMON 262037104 2 34 SH DFND 5 0 0 34 DRIL-QUIP INC COMMON 262037104 57578 958836 SH DFND 4 903135 0 55701 DRIVE SHACK INC COMMON 262077100 4 950 SH DFND 5 0 0 950 DRIVE SHACK INC COMMON 262077100 975 259412 SH DFND 5 259412 0 0 DSP GROUP INC COMMON 23332B106 528 40457 SH DFND 5 40457 0 0 DSP GROUP INC COMMON 23332B106 3 200 SH DFND 4 200 0 0 DST SYS INC DEL COMMON 233326107 16310 152220 SH DFND 5 152220 0 0 DST SYS INC DEL COMMON 233326107 900 8400 SH DFND 2 8400 0 0 DST SYS INC DEL COMMON 233326107 2622 24468 SH DFND 4 24468 0 0 DSW INC COMMON 23334L102 37 1617 SH DFND 4 1617 0 0 DTE ENERGY CO COMMON 233331107 38 381 SH OTR 1 296 0 85 DTE ENERGY CO COMMON 233331107 1153 11706 SH OTR 2 3980 7623 103 DTE ENERGY CO COMMON 233331107 631 6408 SH OTR 21 0 6408 0 DTE ENERGY CO COMMON 233331107 413 4194 SH OTR 13 0 4194 0 DTE ENERGY CO COMMON 233331107 7792 79095 SH DFND 7 79095 0 0 DTE ENERGY CO COMMON 233331107 76 767 SH DFND 10 767 0 0 DTE ENERGY CO COMMON 233331107 139 1411 SH DFND 1 1360 0 51 DTE ENERGY CO COMMON 233331107 47946 486709 SH DFND 4 457838 0 28871 DTE ENERGY CO COMMON 233331107 15208 154377 SH DFND 2 154279 0 98 DTE ENERGY CO COMMON 233331107 804 8163 SH DFND 19 8163 0 0 DTE ENERGY CO COMMON 233331107 123 1250 SH DFND 16 0 0 1250 DTE ENERGY CO COMMON 233331107 125 1272 SH DFND 6 1272 0 0 DTE ENERGY CO COMMON 233331107 497 5043 SH DFND 5 3584 0 1459 DTE ENERGY CO COMMON 233331107 3925 39848 SH DFND 5 39848 0 0 DTE ENERGY CO PREF CONV 233331883 2250 42462 SH DFND 4 42462 0 0 DTE ENERGY CO PREF CONV 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CO COMMON 263534109 17768 242075 SH DFND 15 242075 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 44722 609287 SH DFND 5 609287 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 2079 28329 SH DFND 7 28329 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 729504 9938743 SH DFND 4 8273645 0 1665098 DU PONT E I DE NEMOURS & CO COMMON 263534109 4452 60657 SH DFND 19 60657 0 0 DU PONT E I DE NEMOURS & CO OPTION 263534909 12845 175000 SH Call DFND 5 175000 0 0 DU PONT E I DE NEMOURS & CO OPTION 263534959 23488 320000 SH Put DFND 5 320000 0 0 DUCOMMUN INC DEL COMMON 264147109 451 17646 SH DFND 5 17646 0 0 DUFF & PHELPS GLB UTL INC FD FUND 26433C105 118 7607 SH DFND 5 0 0 7607 DUKE ENERGY CORP NEW COMMON 26441C204 2798 36041 SH OTR 2 25217 0 10824 DUKE ENERGY CORP NEW COMMON 26441C204 213 2750 SH OTR 1 2750 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 437 5624 SH DFND 8 5624 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 18291 235644 SH DFND 5 235644 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 1944 25040 SH DFND 1 25000 0 40 DUKE ENERGY CORP NEW COMMON 26441C204 19232 247770 SH DFND 2 246551 0 1219 DUKE ENERGY CORP NEW COMMON 26441C204 308 3974 SH DFND 6 3974 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 149563 1926858 SH DFND 4 1872584 0 54274 DUKE ENERGY CORP NEW COMMON 26441C204 2648 34111 SH DFND 5 7167 0 26944 DUKE ENERGY CORP NEW COMMON 26441C204 59 758 SH DFND 19 758 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 9157 117972 SH DFND 7 117972 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 1916 24678 SH DFND 10 24678 0 0 DUKE REALTY CORP COMMON 264411505 49118 1849319 SH DFND 4 1847795 0 1524 DUKE REALTY CORP COMMON 264411505 11 417 SH DFND 19 417 0 0 DUKE REALTY CORP COMMON 264411505 18658 702490 SH DFND 2 702490 0 0 DUKE REALTY CORP COMMON 264411505 1176 44264 SH DFND 8 44264 0 0 DUKE REALTY CORP COMMON 264411505 16728 629801 SH DFND 5 629801 0 0 DUKE REALTY CORP COMMON 264411505 3004 113085 SH DFND 15 113085 0 0 DULUTH HLDGS INC COMMON 26443V101 346 13618 SH DFND 5 13618 0 0 DUN & 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5 1763 0 16873 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 4587 104410 SH DFND 5 104410 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 31 712 SH DFND 1 0 0 712 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 1841 41900 SH DFND 2 41900 0 0 DURECT CORP COMMON 266605104 231 172135 SH DFND 5 172135 0 0 DXP ENTERPRISES INC NEW COMMON 233377407 14648 421660 SH DFND 4 381310 0 40350 DXP ENTERPRISES INC NEW COMMON 233377407 469 13500 SH DFND 2 13500 0 0 DXP ENTERPRISES INC NEW COMMON 233377407 1447 41661 SH DFND 5 41661 0 0 DYCOM INDS INC COMMON 267475101 20 250 SH DFND 4 250 0 0 DYCOM INDS INC COMMON 267475101 137 1708 SH DFND 5 0 0 1708 DYCOM INDS INC BOND 267475AB7 2162 2002000 PRN DFND 16 0 0 2002000 DYCOM INDS INC BOND 267475AB7 13075 12110000 PRN DFND 8 11680000 0 430000 DYCOM INDS INC BOND 267475AB7 821 760000 PRN DFND 4 760000 0 0 DYCOM INDS INC BOND 267475AB7 3158 2925000 PRN DFND 5 2925000 0 0 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 48 12075 SH DFND 5 12075 0 0 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 272 68740 SH DFND 4 40840 0 27900 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 226 57200 SH DFND 2 57200 0 0 DYNAVAX TECHNOLOGIES CORP OPTION 268158951 481 121800 SH Put DFND 5 121800 0 0 DYNEGY INC NEW DEL COMMON 26817R108 16384 1936700 SH DFND 4 1762125 0 174575 DYNEGY INC NEW DEL COMMON 26817R108 2938 347284 SH DFND 5 347284 0 0 DYNEGY INC NEW DEL COMMON 26817R108 470 55550 SH DFND 2 55550 0 0 DYNEGY INC NEW DEL COMMON 26817R108 42 5000 SH DFND 8 5000 0 0 DYNEGY INC NEW DEL WARRANT 26817R116 0 1073 PRN DFND 5 1073 0 0 DYNEX CAP INC COMMON 26817Q506 1028 150806 SH DFND 5 150806 0 0 E L F BEAUTY INC COMMON 26856L103 627 21655 SH DFND 5 7740 0 13915 E L F BEAUTY INC COMMON 26856L103 1827 63122 SH DFND 8 63122 0 0 E L F BEAUTY INC COMMON 26856L103 13287 459111 SH DFND 4 422841 0 36270 E L F BEAUTY INC COMMON 26856L103 1355 46820 SH DFND 2 46820 0 0 E L F BEAUTY INC COMMON 26856L103 407 14070 SH DFND 5 14070 0 0 E L F BEAUTY INC COMMON 26856L103 1188 41057 SH DFND 10 0 0 41057 E TRADE FINANCIAL CORP COMMON 269246401 4 106 SH OTR 1 0 0 106 E TRADE FINANCIAL CORP COMMON 269246401 1089 31423 SH DFND 2 31423 0 0 E TRADE FINANCIAL CORP COMMON 269246401 452 13053 SH DFND 8 10467 0 2586 E TRADE FINANCIAL CORP COMMON 269246401 5063 146125 SH DFND 4 107384 0 38741 E TRADE FINANCIAL CORP COMMON 269246401 38 1085 SH DFND 7 1085 0 0 E TRADE FINANCIAL CORP COMMON 269246401 33 960 SH DFND 10 960 0 0 E TRADE FINANCIAL CORP COMMON 269246401 22011 635238 SH DFND 5 635238 0 0 E TRADE FINANCIAL CORP OPTION 269246901 1733 50000 SH Call DFND 5 50000 0 0 EAGLE BANCORP INC MD COMMON 268948106 2696 44233 SH DFND 5 44233 0 0 EAGLE BANCORP MONT INC COMMON 26942G100 11 500 SH DFND 5 500 0 0 EAGLE MATERIALS INC COMMON 26969P108 2120 21515 SH DFND 10 0 0 21515 EAGLE MATERIALS INC COMMON 26969P108 199497 2024731 SH DFND 4 1774755 0 249976 EAGLE MATERIALS INC COMMON 26969P108 18874 191557 SH DFND 2 189637 0 1920 EAGLE MATERIALS INC COMMON 26969P108 3259 33079 SH DFND 8 33079 0 0 EARTHLINK HLDGS CORP COMMON 27033X101 8039 1425311 SH DFND 4 1297911 0 127400 EARTHLINK HLDGS CORP COMMON 27033X101 1002 177709 SH DFND 5 177709 0 0 EARTHLINK HLDGS CORP COMMON 27033X101 119 21100 SH DFND 2 21100 0 0 EARTHSTONE ENERGY INC COMMON 27032D205 45 3297 SH DFND 5 3297 0 0 EAST WEST BANCORP INC COMMON 27579R104 393 7735 SH OTR 18 7735 0 0 EAST WEST BANCORP INC COMMON 27579R104 7799 153441 SH DFND 8 100770 42789 9882 EAST WEST BANCORP INC COMMON 27579R104 238921 4700396 SH DFND 4 3778755 0 921641 EAST WEST BANCORP INC COMMON 27579R104 31029 610455 SH DFND 2 607015 0 3440 EAST WEST BANCORP INC COMMON 27579R104 284 5595 SH DFND 16 4320 0 1275 EAST WEST BANCORP INC COMMON 27579R104 7955 156497 SH DFND 5 156497 0 0 EAST WEST BANCORP INC COMMON 27579R104 6870 135162 SH DFND 10 132455 0 2707 EAST WEST BANCORP INC COMMON 27579R104 8 160 SH DFND 5 0 0 160 EASTERLY GOVT PPTYS INC COMMON 27616P103 466 23300 SH DFND 2 23300 0 0 EASTERLY GOVT PPTYS INC COMMON 27616P103 3 171 SH DFND 5 0 0 171 EASTERLY GOVT PPTYS INC COMMON 27616P103 78841 3938088 SH DFND 4 870786 0 3067302 EASTERN VA BANKSHARES INC COMMON 277196101 3 300 SH DFND 5 300 0 0 EASTGROUP PPTY INC COMMON 277276101 856 11598 SH DFND 10 11598 0 0 EASTGROUP PPTY INC COMMON 277276101 2167 29350 SH DFND 8 29350 0 0 EASTGROUP PPTY INC COMMON 277276101 17 228 SH DFND 7 228 0 0 EASTGROUP PPTY INC COMMON 277276101 151924 2057477 SH DFND 4 1954080 0 103397 EASTGROUP PPTY INC COMMON 277276101 7740 104828 SH DFND 5 104828 0 0 EASTGROUP PPTY INC COMMON 277276101 8114 109882 SH DFND 2 109882 0 0 EASTGROUP PPTY INC COMMON 277276101 8 114 SH DFND 5 0 0 114 EASTMAN CHEM CO COMMON 277432100 52 685 SH OTR 21 0 685 0 EASTMAN CHEM CO COMMON 277432100 307 4081 SH OTR 1 2815 0 1266 EASTMAN CHEM CO COMMON 277432100 3943 52420 SH OTR 2 49943 1949 528 EASTMAN CHEM CO COMMON 277432100 196 2609 SH OTR 18 2609 0 0 EASTMAN CHEM CO COMMON 277432100 188 2502 SH OTR 13 0 2502 0 EASTMAN CHEM CO COMMON 277432100 48024 638529 SH DFND 8 606523 0 32006 EASTMAN CHEM CO COMMON 277432100 111335 1480317 SH DFND 2 1469783 0 10534 EASTMAN CHEM CO COMMON 277432100 884 11751 SH DFND 1 10925 0 826 EASTMAN CHEM CO COMMON 277432100 498346 6626061 SH DFND 4 5220059 0 1406002 EASTMAN CHEM CO COMMON 277432100 4188 55678 SH DFND 19 55678 0 0 EASTMAN CHEM CO COMMON 277432100 254 3380 SH DFND 7 3380 0 0 EASTMAN CHEM CO COMMON 277432100 7593 100951 SH DFND 15 100951 0 0 EASTMAN CHEM CO COMMON 277432100 2918 38800 SH DFND 16 38800 0 0 EASTMAN CHEM CO COMMON 277432100 1364 18135 SH DFND 5 408 0 17727 EASTMAN CHEM CO COMMON 277432100 28927 384622 SH DFND 10 290092 0 94530 EASTMAN CHEM CO OPTION 277432900 8424 112000 SH Call DFND 5 112000 0 0 EASTMAN KODAK CO WARRANT 277461133 85 21692 PRN DFND 5 21692 0 0 EASTMAN KODAK CO WARRANT 277461141 47 16590 PRN DFND 5 16590 0 0 EASTMAN KODAK CO COMMON 277461406 312 20127 SH DFND 5 20127 0 0 EATON CORP PLC COMMON G29183103 120 1783 SH OTR 4 0 0 1783 EATON CORP PLC COMMON G29183103 102 1519 SH OTR 1 56 0 1463 EATON CORP PLC COMMON G29183103 412 6142 SH OTR 18 6142 0 0 EATON CORP PLC COMMON G29183103 1351 20137 SH OTR 2 20137 0 0 EATON CORP PLC COMMON G29183103 23543 350921 SH DFND 2 347016 0 3905 EATON CORP PLC COMMON G29183103 119 1777 SH DFND 19 1777 0 0 EATON CORP PLC COMMON G29183103 31 461 SH DFND 6 461 0 0 EATON CORP PLC COMMON G29183103 2 24 SH DFND 1 24 0 0 EATON CORP PLC COMMON G29183103 2847 42438 SH DFND 15 42438 0 0 EATON CORP PLC COMMON G29183103 222318 3313731 SH DFND 4 2255209 0 1058522 EATON CORP PLC COMMON G29183103 12668 188820 SH DFND 10 183611 0 5209 EATON CORP PLC COMMON G29183103 12511 186475 SH DFND 7 186475 0 0 EATON CORP PLC COMMON G29183103 3399 50668 SH DFND 5 5900 0 44768 EATON CORP PLC COMMON G29183103 20899 311503 SH DFND 8 240687 34949 35867 EATON CORP PLC COMMON G29183103 36530 544495 SH DFND 5 544495 0 0 EATON CORP PLC COMMON G29183103 239 3560 SH DFND 16 3560 0 0 EATON VANCE CORP COMMON 278265103 1714 40919 SH DFND 8 40919 0 0 EATON VANCE CORP COMMON 278265103 67753 1617796 SH DFND 4 1504734 0 113062 EATON VANCE CORP COMMON 278265103 1879 44867 SH DFND 2 44867 0 0 EATON VANCE CORP COMMON 278265103 9 204 SH DFND 6 204 0 0 EATON VANCE CORP COMMON 278265103 21 504 SH DFND 7 504 0 0 EATON VANCE FLTG RATE INCOM FUND 278284104 3784 220761 SH DFND 4 220761 0 0 EATON VANCE FLTING RATE INC FUND 278279104 25506 1711834 SH DFND 4 1704030 0 7804 EATON VANCE LTD DUR INCOME F FUND 27828H105 60 4400 SH OTR 2 4400 0 0 EATON VANCE SR INCOME TR FUND 27826S103 12590 1884672 SH DFND 4 1875655 0 9017 EATON VANCE TXMGD GL BUYWR O FUND 27829C105 14 1431 SH DFND 11 1431 0 0 EBAY INC COMMON 278642103 3861 130041 SH OTR 2 4408 124483 1150 EBAY INC COMMON 278642103 5872 197765 SH OTR 21 0 197765 0 EBAY INC COMMON 278642103 2134 71868 SH OTR 13 0 71868 0 EBAY INC COMMON 278642103 196 6586 SH OTR 10 6586 0 0 EBAY INC COMMON 278642103 5 152 SH OTR 1 0 0 152 EBAY INC COMMON 278642103 220 7417 SH OTR 18 7417 0 0 EBAY INC COMMON 278642103 32039 1079124 SH DFND 2 1079124 0 0 EBAY INC COMMON 278642103 33 1105 SH DFND 6 1105 0 0 EBAY INC COMMON 278642103 110 3689 SH DFND 11 3689 0 0 EBAY INC COMMON 278642103 1229 41381 SH DFND 8 41381 0 0 EBAY INC COMMON 278642103 133 4473 SH DFND 16 4473 0 0 EBAY INC COMMON 278642103 182432 6144575 SH DFND 4 6042673 0 101902 EBAY INC COMMON 278642103 202 6807 SH DFND 1 598 0 6209 EBAY INC COMMON 278642103 2748 92542 SH DFND 10 92542 0 0 EBAY INC COMMON 278642103 25635 863413 SH DFND 5 863413 0 0 EBAY INC COMMON 278642103 87 2924 SH DFND 5 980 0 1944 EBAY INC OPTION 278642903 1107 37300 SH Call DFND 5 37300 0 0 EBIX INC COMMON 278715206 1187 20800 SH DFND 8 20800 0 0 EBIX INC COMMON 278715206 524 9177 SH DFND 5 0 0 9177 EBIX INC COMMON 278715206 4184 73343 SH DFND 5 73343 0 0 EBIX INC COMMON 278715206 243 4252 SH DFND 4 4252 0 0 ECHELON CORP COMMON 27874N303 1 136 SH DFND 7 136 0 0 ECHO GLOBAL LOGISTICS INC BOND 27875TAA9 326 330000 PRN DFND 5 330000 0 0 ECHOSTAR CORP COMMON 278768106 2 30 SH DFND 7 30 0 0 ECHOSTAR CORP COMMON 278768106 563 10947 SH DFND 5 10947 0 0 ECLIPSE RES CORP COMMON 27890G100 483 180800 SH DFND 2 180800 0 0 ECLIPSE RES CORP COMMON 27890G100 2550 954984 SH DFND 4 751584 0 203400 ECLIPSE RES CORP COMMON 27890G100 450 168363 SH DFND 5 168363 0 0 ECOLAB INC COMMON 278865100 1195 10195 SH OTR 21 0 10195 0 ECOLAB INC COMMON 278865100 2235 19068 SH OTR 2 5533 11525 2010 ECOLAB INC COMMON 278865100 12 102 SH OTR 1 91 0 11 ECOLAB INC COMMON 278865100 178 1519 SH OTR 13 0 1519 0 ECOLAB INC COMMON 278865100 16684 142334 SH DFND 2 89538 0 52796 ECOLAB INC COMMON 278865100 284 2423 SH DFND 5 263 0 2160 ECOLAB INC COMMON 278865100 5373 45834 SH DFND 5 45834 0 0 ECOLAB INC COMMON 278865100 81 690 SH DFND 1 690 0 0 ECOLAB INC COMMON 278865100 9429 80441 SH DFND 7 80441 0 0 ECOLAB INC COMMON 278865100 35 298 SH DFND 19 298 0 0 ECOLAB INC COMMON 278865100 205114 1743965 SH DFND 4 1743965 0 0 ECOLAB INC COMMON 278865100 3661 31233 SH DFND 8 31233 0 0 ECOPETROL S A ADR 279158109 19663 2172670 SH DFND 5 2172670 0 0 ECOPETROL S A ADR 279158109 1 115 SH DFND 8 115 0 0 ECOPETROL S A ADR 279158109 6 652 SH DFND 6 652 0 0 ECOPETROL S A ADR 279158109 4 462 SH DFND 4 462 0 0 ECOPETROL S A ADR 279158109 133 14700 SH DFND 7 14700 0 0 EDGE THERAPEUTICS INC COMMON 279870109 1532 122550 SH DFND 4 112925 0 9625 EDGE THERAPEUTICS INC COMMON 279870109 67 5396 SH DFND 5 5396 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 74 1012 SH OTR 13 0 1012 0 EDGEWELL PERS CARE CO COMMON 28035Q102 125 1719 SH OTR 21 0 1719 0 EDGEWELL PERS CARE CO COMMON 28035Q102 104 1425 SH OTR 2 0 1425 0 EDGEWELL PERS CARE CO COMMON 28035Q102 2 29 SH OTR 1 0 0 29 EDGEWELL PERS CARE CO COMMON 28035Q102 169 2310 SH DFND 8 1835 0 475 EDGEWELL PERS CARE CO COMMON 28035Q102 12 170 SH DFND 10 170 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 186134 2550135 SH DFND 4 2477052 0 73083 EDGEWELL PERS CARE CO COMMON 28035Q102 2667 36538 SH DFND 2 36538 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 11 148 SH DFND 6 148 0 0 EDISON INTL COMMON 281020107 7300 101401 SH OTR 2 41330 44197 15874 EDISON INTL COMMON 281020107 2689 37348 SH OTR 21 0 37348 0 EDISON INTL COMMON 281020107 1462 20313 SH OTR 4 6546 0 13767 EDISON INTL COMMON 281020107 1750 24313 SH OTR 13 0 24313 0 EDISON INTL COMMON 281020107 163 2269 SH OTR 1 1783 0 486 EDISON INTL COMMON 281020107 123061 1709419 SH DFND 2 1708855 0 564 EDISON INTL COMMON 281020107 13464 187029 SH DFND 10 162742 0 24287 EDISON INTL COMMON 281020107 2452 34060 SH DFND 15 34060 0 0 EDISON INTL COMMON 281020107 173 2408 SH DFND 6 2408 0 0 EDISON INTL COMMON 281020107 141 1954 SH DFND 7 1954 0 0 EDISON INTL COMMON 281020107 56 776 SH DFND 5 0 0 776 EDISON INTL COMMON 281020107 847 11768 SH DFND 1 11493 0 275 EDISON INTL COMMON 281020107 22984 319272 SH DFND 8 294723 0 24549 EDISON INTL COMMON 281020107 1033527 14356529 SH DFND 4 12992851 0 1363678 EDISON INTL COMMON 281020107 4059 56378 SH DFND 19 56378 0 0 EDISON INTL COMMON 281020107 167 2325 SH DFND 16 0 0 2325 EDUCATION RLTY TR INC COMMON 28140H203 1686 39860 SH DFND 2 32860 0 7000 EDUCATION RLTY TR INC COMMON 28140H203 4758 112477 SH DFND 4 85477 0 27000 EDUCATION RLTY TR INC COMMON 28140H203 20 481 SH DFND 7 481 0 0 EDUCATION RLTY TR INC COMMON 28140H203 7 156 SH DFND 5 0 0 156 EDUCATION RLTY TR INC COMMON 28140H203 10825 255920 SH DFND 5 255920 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 628 6700 SH OTR 2 6700 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 3 33 SH OTR 1 0 0 33 EDWARDS LIFESCIENCES CORP COMMON 28176E108 8344 89052 SH DFND 8 89052 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 41205 439755 SH DFND 4 342855 0 96900 EDWARDS LIFESCIENCES CORP COMMON 28176E108 5317 56748 SH DFND 5 897 0 55851 EDWARDS LIFESCIENCES CORP COMMON 28176E108 23 242 SH DFND 19 242 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1678 17906 SH DFND 2 17086 0 820 EDWARDS LIFESCIENCES CORP COMMON 28176E108 5420 57842 SH DFND 5 57842 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 318 3399 SH DFND 7 3399 0 0 EDWARDS LIFESCIENCES CORP OPTION 28176E908 3373 36000 SH Call DFND 5 36000 0 0 EDWARDS LIFESCIENCES CORP OPTION 28176E958 469 5000 SH Put DFND 5 5000 0 0 EHEALTH INC COMMON 28238P109 313 29393 SH DFND 5 29393 0 0 EHI CAR SVCS LTD ADR 26853A100 2 266 SH DFND 5 266 0 0 EIGER BIOPHARMACEUTICALS INC COMMON 28249U105 44 3775 SH DFND 5 3775 0 0 EL PASO ELEC CO COMMON 283677854 5 113 SH OTR 1 0 0 113 EL PASO ELEC CO COMMON 283677854 33946 730020 SH DFND 4 651945 0 78075 EL PASO ELEC CO COMMON 283677854 9022 194027 SH DFND 5 194027 0 0 EL PASO ELEC CO COMMON 283677854 2298 49422 SH DFND 2 49422 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 829 67403 SH DFND 5 67403 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 17 1365 SH DFND 4 1365 0 0 ELBIT SYS LTD COMMON M3760D101 744 7300 SH OTR 2 6000 0 1300 ELBIT SYS LTD COMMON M3760D101 26 255 SH DFND 5 50 0 205 ELBIT SYS LTD COMMON M3760D101 1321 12966 SH DFND 6 12966 0 0 ELBIT SYS LTD COMMON M3760D101 122 1200 SH DFND 1 1200 0 0 ELDORADO GOLD CORP NEW COMMON 284902103 3 900 SH DFND 5 0 0 900 ELDORADO GOLD CORP NEW COMMON 284902103 44 13567 SH DFND 8 13567 0 0 ELDORADO GOLD CORP NEW COMMON 284902103 52 16155 SH DFND 7 16155 0 0 ELDORADO GOLD CORP NEW COMMON 284902103 7 2163 SH DFND 10 2163 0 0 ELDORADO GOLD CORP NEW COMMON 284902103 2035 632029 SH DFND 5 632029 0 0 ELDORADO GOLD CORP NEW OPTION 284902903 2174 675000 SH Call DFND 5 675000 0 0 ELECTRO SCIENTIFIC INDS COMMON 285229100 597 100767 SH DFND 4 100767 0 0 ELECTRO SCIENTIFIC INDS COMMON 285229100 387 65400 SH DFND 2 65400 0 0 ELECTRO SCIENTIFIC INDS COMMON 285229100 498 84077 SH DFND 5 84077 0 0 ELECTROMED INC COMMON 285409108 22 5666 SH DFND 5 5666 0 0 ELECTRONIC ARTS INC COMMON 285512109 3878 49242 SH OTR 21 0 49242 0 ELECTRONIC ARTS INC COMMON 285512109 2443 31012 SH OTR 2 0 31012 0 ELECTRONIC ARTS INC COMMON 285512109 1409 17892 SH OTR 13 0 17892 0 ELECTRONIC ARTS INC COMMON 285512109 30 385 SH OTR 1 346 0 39 ELECTRONIC ARTS INC COMMON 285512109 39 494 SH OTR 10 494 0 0 ELECTRONIC ARTS INC COMMON 285512109 1146 14548 SH OTR 4 0 14548 0 ELECTRONIC ARTS INC COMMON 285512109 392 4972 SH OTR 18 4972 0 0 ELECTRONIC ARTS INC COMMON 285512109 4402 55892 SH DFND 10 55892 0 0 ELECTRONIC ARTS INC COMMON 285512109 993 12607 SH DFND 5 4664 0 7943 ELECTRONIC ARTS INC COMMON 285512109 59046 749696 SH DFND 2 743186 0 6510 ELECTRONIC ARTS INC COMMON 285512109 223 2827 SH DFND 16 2827 0 0 ELECTRONIC ARTS INC COMMON 285512109 10014 127148 SH DFND 8 99169 27103 876 ELECTRONIC ARTS INC COMMON 285512109 62 790 SH DFND 7 790 0 0 ELECTRONIC ARTS INC COMMON 285512109 1137 14441 SH DFND 1 12277 0 2164 ELECTRONIC ARTS INC COMMON 285512109 598976 7595007 SH DFND 4 6926553 0 668454 ELECTRONIC ARTS INC COMMON 285512109 6 73 SH DFND 19 73 0 0 ELECTRONIC ARTS INC COMMON 285512109 36 455 SH DFND 6 455 0 0 ELECTRONIC ARTS INC COMMON 285512109 73 929 SH DFND 11 929 0 0 ELECTRONICS FOR IMAGING INC COMMON 286082102 25 560 SH DFND 4 560 0 0 ELECTRONICS FOR IMAGING INC COMMON 286082102 127 2900 SH DFND 2 0 0 2900 ELECTRONICS FOR IMAGING INC COMMON 286082102 7025 160160 SH DFND 5 160160 0 0 ELLIE MAE INC COMMON 28849P100 25 298 SH DFND 4 298 0 0 ELLIE MAE INC COMMON 28849P100 2791 33350 SH DFND 5 33350 0 0 ELLINGTON RESIDENTIAL MTG RE COMMON 288578107 13 1020 SH DFND 5 1020 0 0 ELLIS PERRY INTL INC COMMON 288853104 4476 179675 SH DFND 4 147175 0 32500 ELLIS PERRY INTL INC COMMON 288853104 1634 65600 SH DFND 2 65600 0 0 EMBRAER S A ADR 29082A107 1032 53617 SH DFND 5 53617 0 0 EMBRAER S A ADR 29082A107 15 773 SH DFND 7 773 0 0 EMBRAER S A ADR 29082A107 54 2812 SH DFND 8 2812 0 0 EMBRAER S A ADR 29082A107 41 2124 SH DFND 10 2124 0 0 EMBRAER S A ADR 29082A107 31 1602 SH DFND 5 0 0 1602 EMC INS GROUP INC COMMON 268664109 460 15319 SH DFND 5 15319 0 0 EMCOR GROUP INC COMMON 29084Q100 1720 24313 SH DFND 5 24313 0 0 EMCOR GROUP INC COMMON 29084Q100 75946 1073294 SH DFND 4 942221 0 131073 EMCOR GROUP INC COMMON 29084Q100 3582 50620 SH DFND 8 50620 0 0 EMCOR GROUP INC COMMON 29084Q100 8789 124208 SH DFND 2 119108 0 5100 EMCORE CORP COMMON 290846203 1712 196783 SH DFND 4 115533 0 81250 EMCORE CORP COMMON 290846203 1433 164733 SH DFND 2 164733 0 0 EMCORE CORP COMMON 290846203 42 4797 SH DFND 5 4797 0 0 EMERGE ENERGY SVCS LP COMMON 29102H108 5988 486474 SH DFND 20 486474 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 161 4900 SH DFND 2 4900 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 265 8076 SH DFND 4 8076 0 0 EMERGENT BIOSOLUTIONS INC BOND 29089QAB1 2307 1822000 PRN DFND 5 1822000 0 0 EMERSON ELEC CO COMMON 291011104 21763 390370 SH OTR 2 356608 0 33762 EMERSON ELEC CO COMMON 291011104 6 103 SH OTR 1 0 0 103 EMERSON ELEC CO COMMON 291011104 5997 107565 SH DFND 7 107565 0 0 EMERSON ELEC CO COMMON 291011104 18189 326260 SH DFND 4 324455 0 1805 EMERSON ELEC CO COMMON 291011104 51 913 SH DFND 19 913 0 0 EMERSON ELEC CO COMMON 291011104 10793 193600 SH DFND 1 193600 0 0 EMERSON ELEC CO COMMON 291011104 11796 211584 SH DFND 2 190197 0 21387 EMERSON ELEC CO COMMON 291011104 2524 45278 SH DFND 5 1875 0 43403 EMERSON ELEC CO COMMON 291011104 111 1998 SH DFND 6 1998 0 0 EMERSON ELEC CO COMMON 291011104 34896 625946 SH DFND 5 625946 0 0 EMPIRE DIST ELEC CO COMMON 291641108 856 25114 SH DFND 2 25114 0 0 EMPIRE DIST ELEC CO COMMON 291641108 2762 81027 SH DFND 4 81027 0 0 EMPIRE DIST ELEC CO COMMON 291641108 7438 218174 SH DFND 5 218174 0 0 EMPIRE DIST ELEC CO COMMON 291641108 5701 167228 SH DFND 8 167228 0 0 EMPIRE RESORTS INC COMMON 292052305 57 2502 SH DFND 5 2502 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 241 11957 SH DFND 5 11957 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 8 416 SH DFND 4 0 0 416 EMPLOYERS HOLDINGS INC COMMON 292218104 3781 95469 SH DFND 5 95469 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 21 524 SH DFND 4 524 0 0 ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 0 8 SH DFND 5 8 0 0 ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 28928 1839029 SH DFND 20 1839029 0 0 ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 155 9830 SH DFND 5 0 0 9830 ENANTA PHARMACEUTICALS INC COMMON 29251M106 191 5700 SH DFND 2 5700 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 4424 132046 SH DFND 4 117446 0 14600 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 1970 76065 SH DFND 5 76065 0 0 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 6 250 SH DFND 7 250 0 0 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 159 6224 SH DFND 5 524 0 5700 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 81031 3180191 SH DFND 20 3180191 0 0 ENBRIDGE ENERGY PARTNERS L P OPTION 29250R906 6370 250000 SH Call DFND 5 250000 0 0 ENBRIDGE INC COMMON 29250N105 652 15482 SH OTR 21 0 15482 0 ENBRIDGE INC COMMON 29250N105 274 6510 SH OTR 13 0 6510 0 ENBRIDGE INC COMMON 29250N105 781 18542 SH OTR 2 0 18542 0 ENBRIDGE INC COMMON 29250N105 1801 42762 SH DFND 8 34737 0 8025 ENBRIDGE INC COMMON 29250N105 15 345 SH DFND 1 345 0 0 ENBRIDGE INC COMMON 29250N105 9130 216758 SH DFND 4 216758 0 0 ENBRIDGE INC COMMON 29250N105 530 12585 SH DFND 2 0 0 12585 ENBRIDGE INC COMMON 29250N105 78 1846 SH DFND 6 1846 0 0 ENBRIDGE INC COMMON 29250N105 4 100 SH DFND 5 100 0 0 ENBRIDGE INC COMMON 29250N105 109 2597 SH DFND 10 2597 0 0 ENBRIDGE INC COMMON 29250N105 453 10765 SH DFND 16 0 0 10765 ENBRIDGE INC COMMON 29250N105 1143 27136 SH DFND 19 27136 0 0 ENCANA CORP COMMON 292505104 30 2544 SH DFND 10 2544 0 0 ENCANA CORP COMMON 292505104 19 1631 SH DFND 19 1631 0 0 ENCANA CORP COMMON 292505104 1424 121264 SH DFND 5 18568 0 102696 ENCANA CORP COMMON 292505104 2723 231932 SH DFND 4 231932 0 0 ENCANA CORP COMMON 292505104 554 47158 SH DFND 8 38546 0 8612 ENCANA CORP COMMON 292505104 138 11722 SH DFND 16 0 0 11722 ENCANA CORP COMMON 292505104 18 1500 SH DFND 7 1500 0 0 ENCANA CORP COMMON 292505104 723 61560 SH DFND 2 0 0 61560 ENCANA CORP COMMON 292505104 24 2003 SH DFND 6 2003 0 0 ENCORE CAP GROUP INC COMMON 292554102 11 400 SH DFND 4 400 0 0 ENCORE CAP GROUP INC COMMON 292554102 2208 77081 SH DFND 5 77081 0 0 ENCORE WIRE CORP COMMON 292562105 2817 64973 SH DFND 5 64973 0 0 ENCORE WIRE CORP COMMON 292562105 19 447 SH DFND 4 447 0 0 ENDO INTL PLC COMMON G30401106 3602 218702 SH DFND 5 218702 0 0 ENDO INTL PLC COMMON G30401106 3508 212967 SH DFND 4 212967 0 0 ENDO INTL PLC COMMON G30401106 94 5720 SH DFND 2 5720 0 0 ENDO INTL PLC COMMON G30401106 4129 250670 SH DFND 5 177 0 250493 ENDO INTL PLC COMMON G30401106 58 3525 SH DFND 16 0 0 3525 ENDO INTL PLC COMMON G30401106 1 41 SH DFND 7 41 0 0 ENDOCYTE INC COMMON 29269A102 76 29800 SH DFND 2 29800 0 0 ENDOCYTE INC COMMON 29269A102 196 76760 SH DFND 5 76760 0 0 ENDOCYTE INC COMMON 29269A102 1742 683175 SH DFND 4 607175 0 76000 ENDOLOGIX INC COMMON 29266S106 170 29767 SH DFND 7 29767 0 0 ENDOLOGIX INC COMMON 29266S106 55 9600 SH DFND 2 0 0 9600 ENDURANCE INTL GROUP HLDGS I COMMON 29272B105 2 191 SH OTR 1 0 0 191 ENDURANCE INTL GROUP HLDGS I COMMON 29272B105 453 48710 SH DFND 5 48710 0 0 ENDURANCE SPECIALTY HLDGS LT COMMON G30397106 149 1614 SH OTR 4 0 1614 0 ENDURANCE SPECIALTY HLDGS LT COMMON G30397106 9249 100097 SH DFND 4 100097 0 0 ENDURANCE SPECIALTY HLDGS LT COMMON G30397106 2469 26724 SH DFND 2 26724 0 0 ENDURANCE SPECIALTY HLDGS LT COMMON G30397106 16451 178046 SH DFND 8 178046 0 0 ENDURANCE SPECIALTY HLDGS LT COMMON G30397106 39 425 SH DFND 16 0 0 425 ENDURANCE SPECIALTY HLDGS LT COMMON G30397106 201078 2176167 SH DFND 5 2176167 0 0 ENDURO RTY TR COMMON 29269K100 168 48700 SH DFND 5 48700 0 0 ENEL AMERICAS S A ADR 29274F104 3357 408950 SH DFND 5 408950 0 0 ENEL AMERICAS S A ADR 29274F104 6 748 SH DFND 4 748 0 0 ENEL AMERICAS S A ADR 29274F104 18 2171 SH DFND 7 2171 0 0 ENEL CHILE S A ADR 29278D105 0 9 SH DFND 7 9 0 0 ENEL CHILE S A ADR 29278D105 91 19998 SH DFND 5 19998 0 0 ENEL GENERACION CHILE S A ADR 29244T101 20 1035 SH DFND 7 1035 0 0 ENEL GENERACION CHILE S A ADR 29244T101 3223 165792 SH DFND 5 165792 0 0 ENERGEN CORP COMMON 29265N108 51 890 SH OTR 2 0 0 890 ENERGEN CORP COMMON 29265N108 13 229 SH OTR 1 229 0 0 ENERGEN CORP COMMON 29265N108 145 2522 SH DFND 5 31 0 2491 ENERGEN CORP COMMON 29265N108 14235 246842 SH DFND 2 246842 0 0 ENERGEN CORP COMMON 29265N108 513758 8908588 SH DFND 4 8666959 0 241629 ENERGEN CORP COMMON 29265N108 19 325 SH DFND 1 325 0 0 ENERGEN CORP COMMON 29265N108 1669 28936 SH DFND 5 28936 0 0 ENERGEN CORP COMMON 29265N108 88 1521 SH DFND 7 1521 0 0 ENERGEN CORP OPTION 29265N958 2134 37000 SH Put DFND 5 37000 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 329 7371 SH OTR 18 7371 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 14 312 SH OTR 10 312 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 161 3609 SH OTR 4 3609 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 11891 266562 SH DFND 2 256462 0 10100 ENERGIZER HLDGS INC NEW COMMON 29272W109 175 3920 SH DFND 16 3920 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 193757 4343350 SH DFND 4 4222555 0 120795 ENERGIZER HLDGS INC NEW COMMON 29272W109 8480 190097 SH DFND 8 151940 38157 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 4280 95943 SH DFND 10 95943 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 15461 346580 SH DFND 5 346580 0 0 ENERGOUS CORP COMMON 29272C103 344 20427 SH DFND 5 20427 0 0 ENERGY FUELS INC COMMON 292671708 0 192 SH DFND 5 192 0 0 ENERGY RECOVERY INC COMMON 29270J100 76 7319 SH DFND 5 7319 0 0 ENERGY RECOVERY INC COMMON 29270J100 855 82621 SH DFND 5 0 0 82621 ENERGY TRANSFER EQUITY L P COMMON 29273V100 1575 81573 SH DFND 5 0 0 81573 ENERGY TRANSFER EQUITY L P COMMON 29273V100 44028 2280078 SH DFND 20 2280078 0 0 ENERGY TRANSFER EQUITY L P COMMON 29273V100 2640 136732 SH DFND 2 0 0 136732 ENERGY TRANSFER EQUITY L P OPTION 29273V900 24898 1289400 SH Call DFND 5 1289400 0 0 ENERGY TRANSFER EQUITY L P OPTION 29273V950 4345 225000 SH Put DFND 5 225000 0 0 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 172 4790 SH OTR 2 2200 0 2590 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 339844 9490204 SH DFND 20 9490204 0 0 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 14 381 SH DFND 2 0 0 381 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 0 4 SH DFND 7 4 0 0 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 31133 869405 SH DFND 5 869405 0 0 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 2935 81966 SH DFND 5 225 0 81741 ENERGY TRANSFER PRTNRS L P OPTION 29273R909 9679 270300 SH Call DFND 5 270300 0 0 ENERNOC INC COMMON 292764107 107 17752 SH DFND 5 17752 0 0 ENERPLUS CORP COMMON 292766102 5 483 SH DFND 5 0 0 483 ENERPLUS CORP COMMON 292766102 221 23312 SH DFND 5 23312 0 0 ENERPLUS CORP COMMON 292766102 6 681 SH DFND 6 681 0 0 ENERPLUS CORP COMMON 292766102 0 24 SH DFND 7 24 0 0 ENERSYS COMMON 29275Y102 48 620 SH OTR 10 620 0 0 ENERSYS COMMON 29275Y102 5088 65141 SH DFND 5 65141 0 0 ENERSYS COMMON 29275Y102 10 130 SH DFND 5 0 0 130 ENERSYS COMMON 29275Y102 46958 601261 SH DFND 4 597161 0 4100 ENERSYS COMMON 29275Y102 6389 81800 SH DFND 2 81800 0 0 ENERSYS COMMON 29275Y102 3549 45443 SH DFND 8 45443 0 0 ENGILITY HLDGS INC NEW COMMON 29286C107 5931 175989 SH DFND 4 134289 0 41700 ENGILITY HLDGS INC NEW COMMON 29286C107 1666 49441 SH DFND 5 49441 0 0 ENGILITY HLDGS INC NEW COMMON 29286C107 1963 58256 SH DFND 2 58256 0 0 ENI S P A ADR 26874R108 10 300 SH OTR 1 0 0 300 ENI S P A OPTION 26874R908 2921 90600 SH Call DFND 5 90600 0 0 ENLINK MIDSTREAM LLC COMMON 29336T100 6255 328328 SH DFND 5 328328 0 0 ENLINK MIDSTREAM LLC COMMON 29336T100 1 69 SH DFND 7 69 0 0 ENLINK MIDSTREAM LLC COMMON 29336T100 166 8730 SH DFND 5 0 0 8730 ENLINK MIDSTREAM LLC COMMON 29336T100 3 140 SH DFND 20 140 0 0 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 46 2474 SH DFND 5 474 0 2000 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 60632 3291626 SH DFND 20 3291626 0 0 ENNIS INC COMMON 293389102 99 5700 SH DFND 2 5700 0 0 ENNIS INC COMMON 293389102 8914 513750 SH DFND 4 469000 0 44750 ENNIS INC COMMON 293389102 2096 120803 SH DFND 5 120803 0 0 ENOVA INTL INC COMMON 29357K103 1614 128576 SH DFND 5 128576 0 0 ENPHASE ENERGY INC COMMON 29355A107 12 11784 SH DFND 5 11784 0 0 ENPRO INDS INC COMMON 29355X107 7401 109879 SH DFND 5 109879 0 0 ENPRO INDS INC COMMON 29355X107 57 840 SH DFND 5 0 0 840 ENPRO INDS INC COMMON 29355X107 27 400 SH DFND 4 400 0 0 ENSCO PLC COMMON G3157S106 2 241 SH OTR 1 0 0 241 ENSCO PLC COMMON G3157S106 2309 237597 SH DFND 2 237597 0 0 ENSCO PLC COMMON G3157S106 54 5606 SH DFND 7 5606 0 0 ENSCO PLC COMMON G3157S106 56 5775 SH DFND 16 0 0 5775 ENSCO PLC COMMON G3157S106 10555 1085937 SH DFND 4 1055777 0 30160 ENSCO PLC OPTION G3157S956 143 14700 SH Put DFND 5 14700 0 0 ENSIGN GROUP INC COMMON 29358P101 1181 53190 SH OTR 2 0 53190 0 ENSIGN GROUP INC COMMON 29358P101 1903 85702 SH OTR 21 0 85702 0 ENSIGN GROUP INC COMMON 29358P101 565 25435 SH OTR 13 0 25435 0 ENSIGN GROUP INC COMMON 29358P101 51 2294 SH DFND 1 0 0 2294 ENSIGN GROUP INC COMMON 29358P101 1434 64560 SH DFND 5 64560 0 0 ENSIGN GROUP INC COMMON 29358P101 47 2100 SH DFND 2 0 0 2100 ENSTAR GROUP LIMITED COMMON G3075P101 3708 18755 SH DFND 5 18755 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 79 400 SH DFND 5 0 0 400 ENTEGRIS INC COMMON 29362U104 3067 171338 SH DFND 5 171338 0 0 ENTEGRIS INC COMMON 29362U104 53 2964 SH DFND 5 0 0 2964 ENTEGRIS INC COMMON 29362U104 31 1706 SH DFND 4 1706 0 0 ENTELLUS MED INC COMMON 29363K105 197 10403 SH DFND 5 10403 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 57248 3741728 SH DFND 4 3638335 0 103393 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 698 45614 SH DFND 10 45614 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 5226 341537 SH DFND 2 341537 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 1263 82572 SH DFND 5 82572 0 0 ENTERGY CORP NEW COMMON 29364G103 604 8220 SH OTR 2 8220 0 0 ENTERGY CORP NEW COMMON 29364G103 269 3655 SH OTR 4 3655 0 0 ENTERGY CORP NEW COMMON 29364G103 2334 31764 SH DFND 2 30764 0 1000 ENTERGY CORP NEW COMMON 29364G103 116 1575 SH DFND 16 0 0 1575 ENTERGY CORP NEW COMMON 29364G103 13379 182107 SH DFND 7 182107 0 0 ENTERGY CORP NEW COMMON 29364G103 16861 229500 SH DFND 5 229500 0 0 ENTERGY CORP NEW COMMON 29364G103 14 191 SH DFND 19 191 0 0 ENTERGY CORP NEW COMMON 29364G103 37 505 SH DFND 5 0 0 505 ENTERGY CORP NEW COMMON 29364G103 149 2029 SH DFND 6 2029 0 0 ENTERGY CORP NEW COMMON 29364G103 3 42 SH DFND 1 0 0 42 ENTERGY CORP NEW COMMON 29364G103 9231 125647 SH DFND 4 123256 0 2391 ENTEROMEDICS INC COMMON 29365M505 0 2 SH DFND 2 0 0 2 ENTERPRISE BANCORP INC MASS COMMON 293668109 520 13846 SH DFND 5 13846 0 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 4403 102400 SH DFND 4 86900 0 15500 ENTERPRISE FINL SVCS CORP COMMON 293712105 1618 37636 SH DFND 5 37636 0 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 3 71 SH DFND 5 0 0 71 ENTERPRISE PRODS PARTNERS L COMMON 293792107 2922 108076 SH OTR 2 90734 0 17342 ENTERPRISE PRODS PARTNERS L COMMON 293792107 332 12271 SH DFND 2 5651 0 6620 ENTERPRISE PRODS PARTNERS L COMMON 293792107 586781 21700499 SH DFND 20 21700499 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 1421 52569 SH DFND 5 52569 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 21542 796667 SH DFND 5 155824 0 640843 ENTERPRISE PRODS PARTNERS L OPTION 293792907 5632 208300 SH Call DFND 5 208300 0 0 ENVESTNET INC COMMON 29404K106 2869 81400 SH DFND 8 81400 0 0 ENVESTNET INC COMMON 29404K106 1729 49043 SH DFND 2 43743 0 5300 ENVESTNET INC COMMON 29404K106 18401 522020 SH DFND 4 488295 0 33725 ENVESTNET INC COMMON 29404K106 1866 52945 SH DFND 10 0 0 52945 ENVESTNET INC BOND 29404KAA4 6841 7160000 PRN DFND 4 100000 0 7060000 ENVESTNET INC BOND 29404KAA4 4018 4205000 PRN DFND 8 1020000 0 3185000 ENVISION HEALTHCARE CORP COMMON 29414D100 32 512 SH OTR 1 0 0 512 ENVISION HEALTHCARE CORP COMMON 29414D100 8 119 SH DFND 7 119 0 0 ENVISION HEALTHCARE CORP COMMON 29414D100 4182 66084 SH DFND 2 64097 0 1987 ENVISION HEALTHCARE CORP COMMON 29414D100 67102 1060238 SH DFND 4 819490 0 240748 ENVISION HEALTHCARE CORP COMMON 29414D100 192 3031 SH DFND 1 0 0 3031 ENVISION HEALTHCARE CORP COMMON 29414D100 20793 328537 SH DFND 8 328537 0 0 ENVISION HEALTHCARE CORP COMMON 29414D100 25 389 SH DFND 6 389 0 0 ENVISION HEALTHCARE CORP COMMON 29414D100 868 13718 SH DFND 5 0 0 13718 ENZYMOTEC LTD COMMON M4059L101 38 5760 SH DFND 5 5760 0 0 EOG RES INC COMMON 26875P101 14227 140721 SH OTR 2 94196 45594 931 EOG RES INC COMMON 26875P101 4670 46192 SH OTR 21 0 46192 0 EOG RES INC COMMON 26875P101 962 9511 SH OTR 1 5767 0 3744 EOG RES INC COMMON 26875P101 2018 19958 SH OTR 13 0 19958 0 EOG RES INC COMMON 26875P101 4707 46558 SH DFND 15 46558 0 0 EOG RES INC COMMON 26875P101 261147 2583055 SH DFND 2 2559520 0 23535 EOG RES INC COMMON 26875P101 142825 1412709 SH DFND 8 1332277 7448 72984 EOG RES INC COMMON 26875P101 1148862 11363623 SH DFND 4 9618655 0 1744968 EOG RES INC COMMON 26875P101 2727 26971 SH DFND 1 24952 0 2019 EOG RES INC COMMON 26875P101 2911 28796 SH DFND 5 3434 0 25362 EOG RES INC COMMON 26875P101 7354 72742 SH DFND 16 72742 0 0 EOG RES INC COMMON 26875P101 5209 51520 SH DFND 19 51520 0 0 EOG RES INC COMMON 26875P101 34513 341375 SH DFND 10 267003 0 74372 EOG RES INC COMMON 26875P101 332 3284 SH DFND 11 3284 0 0 EOG RES INC COMMON 26875P101 2717 26879 SH DFND 7 26879 0 0 EOG RES INC OPTION 26875P901 9241 91400 SH Call DFND 5 91400 0 0 EP ENERGY CORP COMMON 268785102 28376 4332198 SH DFND 4 3753148 0 579050 EP ENERGY CORP COMMON 268785102 791 120749 SH DFND 5 120749 0 0 EP ENERGY CORP COMMON 268785102 2704 412857 SH DFND 2 412857 0 0 EPAM SYS INC COMMON 29414B104 2755 42845 SH OTR 21 0 42845 0 EPAM SYS INC COMMON 29414B104 1734 26968 SH OTR 2 0 26968 0 EPAM SYS INC COMMON 29414B104 507 7880 SH OTR 8 0 0 7880 EPAM SYS INC COMMON 29414B104 1002 15576 SH OTR 13 0 15576 0 EPAM SYS INC COMMON 29414B104 7643 118850 SH DFND 17 118850 0 0 EPAM SYS INC COMMON 29414B104 109490 1702529 SH DFND 4 1235839 143036 323654 EPAM SYS INC COMMON 29414B104 116069 1804839 SH DFND 8 1520749 44780 239310 EPAM SYS INC COMMON 29414B104 1010 15700 SH DFND 16 0 0 15700 EPAM SYS INC COMMON 29414B104 6759 105099 SH DFND 2 105099 0 0 EPAM SYS INC COMMON 29414B104 94 1454 SH DFND 1 106 0 1348 EPAM SYS INC COMMON 29414B104 517 8045 SH DFND 5 100 0 7945 EPAM SYS INC COMMON 29414B104 2569 39952 SH DFND 5 39952 0 0 EPAM SYS INC COMMON 29414B104 51 799 SH DFND 11 799 0 0 EPAM SYS INC COMMON 29414B104 4473 69559 SH DFND 10 0 0 69559 EPIZYME INC COMMON 29428V104 1481 122400 SH DFND 4 78200 0 44200 EPIZYME INC COMMON 29428V104 1053 87000 SH DFND 2 87000 0 0 EPLUS INC COMMON 294268107 2182 18937 SH DFND 5 18937 0 0 EPR PPTYS COMMON 26884U109 32 439 SH OTR 13 0 439 0 EPR PPTYS COMMON 26884U109 4584 63868 SH DFND 5 63868 0 0 EPR PPTYS COMMON 26884U109 10741 149664 SH DFND 4 129323 0 20341 EPR PPTYS COMMON 26884U109 256 3562 SH DFND 5 0 0 3562 EPR PPTYS COMMON 26884U109 2397 33400 SH DFND 2 33400 0 0 EQT CORP COMMON 26884L109 4635 70867 SH OTR 2 39434 29947 1486 EQT CORP COMMON 26884L109 2223 33993 SH OTR 21 0 33993 0 EQT CORP COMMON 26884L109 72 1099 SH OTR 4 0 0 1099 EQT CORP COMMON 26884L109 268 4099 SH OTR 1 2880 0 1219 EQT CORP COMMON 26884L109 995 15218 SH OTR 13 0 15218 0 EQT CORP COMMON 26884L109 21543 329409 SH DFND 10 286254 0 43155 EQT CORP COMMON 26884L109 3867 59135 SH DFND 16 59135 0 0 EQT CORP COMMON 26884L109 2962 45293 SH DFND 15 45293 0 0 EQT CORP COMMON 26884L109 723 11061 SH DFND 1 10272 0 789 EQT CORP COMMON 26884L109 6 93 SH DFND 5 93 0 0 EQT CORP COMMON 26884L109 78235 1196255 SH DFND 8 1109783 0 86472 EQT CORP COMMON 26884L109 109691 1677225 SH DFND 2 1667750 0 9475 EQT CORP COMMON 26884L109 2509 38371 SH DFND 19 38371 0 0 EQT CORP COMMON 26884L109 1001824 15318417 SH DFND 4 13806938 0 1511479 EQT CORP COMMON 26884L109 180 2755 SH DFND 7 2755 0 0 EQT GP HLDGS LP COMMON 26885J103 109 4320 SH DFND 5 0 0 4320 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 1719 22419 SH DFND 5 22419 0 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 70318 917034 SH DFND 20 917034 0 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 1753 22867 SH DFND 5 0 0 22867 EQUIFAX INC COMMON 294429105 924 7813 SH OTR 2 0 7813 0 EQUIFAX INC COMMON 294429105 1490 12604 SH OTR 21 0 12604 0 EQUIFAX INC COMMON 294429105 328 2772 SH OTR 1 2772 0 0 EQUIFAX INC COMMON 294429105 438 3701 SH OTR 4 0 0 3701 EQUIFAX INC COMMON 294429105 441 3734 SH OTR 13 0 3734 0 EQUIFAX INC COMMON 294429105 1032 8726 SH DFND 5 0 0 8726 EQUIFAX INC COMMON 294429105 5 42 SH DFND 7 42 0 0 EQUIFAX INC COMMON 294429105 14965 126575 SH DFND 2 121980 0 4595 EQUIFAX INC COMMON 294429105 9513 80462 SH DFND 5 80462 0 0 EQUIFAX INC COMMON 294429105 153805 1300895 SH DFND 4 1114978 0 185917 EQUIFAX INC COMMON 294429105 48 410 SH DFND 19 410 0 0 EQUIFAX INC COMMON 294429105 225 1903 SH DFND 8 1903 0 0 EQUIFAX INC COMMON 294429105 19 157 SH DFND 6 157 0 0 EQUINIX INC COMMON 29444U700 4 11 SH OTR 1 0 0 11 EQUINIX INC COMMON 29444U700 6136 17167 SH DFND 5 17167 0 0 EQUINIX INC COMMON 29444U700 59655 166910 SH DFND 2 166910 0 0 EQUINIX INC COMMON 29444U700 58 163 SH DFND 19 163 0 0 EQUINIX INC COMMON 29444U700 310277 867039 SH DFND 4 821153 4050 41836 EQUINIX INC COMMON 29444U700 38 105 SH DFND 7 105 0 0 EQUINIX INC COMMON 29444U700 459 1285 SH DFND 16 0 0 1285 EQUINIX INC COMMON 29444U700 3141 8787 SH DFND 8 7664 0 1123 EQUINIX INC COMMON 29444U700 638 1785 SH DFND 10 1785 0 0 EQUINIX INC COMMON 29444U700 48 133 SH DFND 5 0 0 133 EQUINIX INC COMMON 29444U700 8 21 SH DFND 6 21 0 0 EQUITY BANCSHARES INC COMMON 29460X109 360 10697 SH DFND 5 10697 0 0 EQUITY COMWLTH COMMON 294628102 29 966 SH OTR 10 966 0 0 EQUITY COMWLTH COMMON 294628102 38309 1266836 SH DFND 4 1261010 0 5826 EQUITY COMWLTH COMMON 294628102 1678 55500 SH DFND 2 55500 0 0 EQUITY COMWLTH COMMON 294628102 187 6175 SH DFND 16 0 0 6175 EQUITY COMWLTH COMMON 294628102 1351 44681 SH DFND 5 44681 0 0 EQUITY COMWLTH COMMON 294628102 26 846 SH DFND 7 846 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 7098 98449 SH DFND 5 98449 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 37 509 SH DFND 7 509 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 37558 520913 SH DFND 4 518164 0 2749 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 70 975 SH DFND 16 0 0 975 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 16612 230399 SH DFND 2 230399 0 0 EQUITY ONE COMMON 294752100 752 24495 SH DFND 8 24495 0 0 EQUITY ONE COMMON 294752100 1877 61149 SH DFND 15 61149 0 0 EQUITY ONE COMMON 294752100 626 20400 SH DFND 10 20400 0 0 EQUITY ONE COMMON 294752100 32087 1045507 SH DFND 5 1045507 0 0 EQUITY ONE COMMON 294752100 22 706 SH DFND 7 706 0 0 EQUITY ONE COMMON 294752100 78719 2564984 SH DFND 4 2093323 0 471661 EQUITY ONE COMMON 294752100 26160 852380 SH DFND 2 852380 0 0 EQUITY RESIDENTIAL COMMON 29476L107 309 4800 SH OTR 2 4800 0 0 EQUITY RESIDENTIAL COMMON 29476L107 5 70 SH OTR 1 0 0 70 EQUITY RESIDENTIAL COMMON 29476L107 2349 36495 SH DFND 2 36495 0 0 EQUITY RESIDENTIAL COMMON 29476L107 83537 1297969 SH DFND 4 44974 34845 1218150 EQUITY RESIDENTIAL COMMON 29476L107 15 228 SH DFND 5 0 0 228 EQUITY RESIDENTIAL COMMON 29476L107 7491 116395 SH DFND 5 116395 0 0 EQUITY RESIDENTIAL COMMON 29476L107 26 400 SH DFND 19 400 0 0 EQUITY RESIDENTIAL COMMON 29476L107 86 1344 SH DFND 8 1344 0 0 EQUITY RESIDENTIAL OPTION 29476L907 7298 113400 SH Call DFND 5 113400 0 0 ERA GROUP INC COMMON 26885G109 1053 62055 SH DFND 5 62055 0 0 ERICSSON ADR 294821608 3 462 SH OTR 1 0 0 462 ERICSSON ADR 294821608 10 1720 SH DFND 2 1720 0 0 ERICSSON ADR 294821608 1275 218726 SH DFND 5 218726 0 0 ERIE INDTY CO COMMON 29530P102 96 852 SH DFND 4 766 0 86 ERIN ENERGY CORP COMMON 295625107 67 21893 SH DFND 5 21893 0 0 EROS INTL PLC COMMON G3788M114 582 44614 SH DFND 5 44614 0 0 ESCALADE INC COMMON 296056104 215 16311 SH DFND 5 16311 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 5152 90946 SH DFND 5 90946 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 16 275 SH DFND 4 275 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 403 32200 SH DFND 2 32200 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 2057 164300 SH DFND 4 129600 0 34700 ESSA BANCORP INC COMMON 29667D104 339 21593 SH DFND 5 21593 0 0 ESSA BANCORP INC COMMON 29667D104 130 8300 SH DFND 4 8300 0 0 ESSENDANT INC COMMON 296689102 10741 513920 SH DFND 4 429520 0 84400 ESSENDANT INC COMMON 296689102 3609 172701 SH DFND 2 172701 0 0 ESSENDANT INC COMMON 296689102 5540 265067 SH DFND 5 265067 0 0 ESSENT GROUP LTD COMMON G3198U102 3887 120072 SH DFND 5 120072 0 0 ESSENT GROUP LTD COMMON G3198U102 141 4353 SH DFND 5 0 0 4353 ESSEX PPTY TR INC COMMON 297178105 272 1170 SH OTR 2 0 0 1170 ESSEX PPTY TR INC COMMON 297178105 234175 1007203 SH DFND 4 898879 4626 103698 ESSEX PPTY TR INC COMMON 297178105 194 834 SH DFND 10 834 0 0 ESSEX PPTY TR INC COMMON 297178105 45281 194757 SH DFND 2 194080 0 677 ESSEX PPTY TR INC COMMON 297178105 1031 4433 SH DFND 15 4433 0 0 ESSEX PPTY TR INC COMMON 297178105 29 124 SH DFND 19 124 0 0 ESSEX PPTY TR INC COMMON 297178105 2372 10201 SH DFND 8 10201 0 0 ESSEX PPTY TR INC COMMON 297178105 863 3712 SH DFND 5 658 0 3054 ESSEX PPTY TR INC COMMON 297178105 13527 58180 SH DFND 5 58180 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 4394 49264 SH DFND 5 49264 0 0 ETFS GOLD TR FUND 26922Y105 5082 45475 SH DFND 5 45475 0 0 ETFS GOLD TR FUND 26922Y105 166 1486 SH DFND 5 115 0 1371 ETFS PALLADIUM TR FUND 26923A106 798 12241 SH DFND 5 12241 0 0 ETFS PALLADIUM TR FUND 26923A106 70 1072 SH DFND 5 81 0 991 ETFS PLATINUM TR FUND 26922V101 9 101 SH DFND 5 101 0 0 ETFS SILVER TR FUND 26922X107 80 5132 SH DFND 5 363 0 4769 ETHAN ALLEN INTERIORS INC COMMON 297602104 110 2997 SH DFND 4 2997 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 39 1057 SH DFND 8 1057 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 3502 95030 SH DFND 5 95030 0 0 ETSY INC COMMON 29786A106 32 2685 SH DFND 5 0 0 2685 ETSY INC COMMON 29786A106 161 13647 SH DFND 5 13647 0 0 EURONAV NV ANTWERPEN COMMON B38564108 2511 315805 SH DFND 6 315805 0 0 EURONET WORLDWIDE INC COMMON 298736109 4265 58884 SH DFND 5 58884 0 0 EURONET WORLDWIDE INC COMMON 298736109 6806 93966 SH DFND 4 63231 0 30735 EURONET WORLDWIDE INC COMMON 298736109 3292 45453 SH DFND 2 45453 0 0 EURONET WORLDWIDE INC BOND 298736AH2 3330 2866000 PRN DFND 8 2765000 0 101000 EURONET WORLDWIDE INC BOND 298736AH2 476 410000 PRN DFND 2 410000 0 0 EURONET WORLDWIDE INC BOND 298736AH2 1301 1120000 PRN DFND 4 1120000 0 0 EV ENERGY PARTNERS LP COMMON 26926V107 217 104046 SH DFND 5 104046 0 0 EV ENERGY PARTNERS LP COMMON 26926V107 7 3211 SH DFND 20 3211 0 0 EVERBANK FINL CORP COMMON 29977G102 1966 101059 SH DFND 4 101059 0 0 EVERBANK FINL CORP COMMON 29977G102 642 33015 SH DFND 2 33015 0 0 EVERBANK FINL CORP COMMON 29977G102 4492 230962 SH DFND 8 230962 0 0 EVERBANK FINL CORP COMMON 29977G102 24875 1278934 SH DFND 5 1278934 0 0 EVERBRIDGE INC COMMON 29978A104 227 12286 SH DFND 5 12286 0 0 EVERCORE PARTNERS INC COMMON 29977A105 2093 30472 SH OTR 21 0 30472 0 EVERCORE PARTNERS INC COMMON 29977A105 1303 18970 SH OTR 2 0 18970 0 EVERCORE PARTNERS INC COMMON 29977A105 625 9095 SH OTR 13 0 9095 0 EVERCORE PARTNERS INC COMMON 29977A105 3949 57489 SH DFND 8 57489 0 0 EVERCORE PARTNERS INC COMMON 29977A105 7999 116438 SH DFND 5 116438 0 0 EVERCORE PARTNERS INC COMMON 29977A105 5987 87145 SH DFND 2 81945 0 5200 EVERCORE PARTNERS INC COMMON 29977A105 30459 443360 SH DFND 4 413272 0 30088 EVERCORE PARTNERS INC COMMON 29977A105 32 466 SH DFND 1 0 0 466 EVERCORE PARTNERS INC COMMON 29977A105 2569 37391 SH DFND 10 0 0 37391 EVEREST RE GROUP LTD COMMON G3223R108 434 2006 SH OTR 18 2006 0 0 EVEREST RE GROUP LTD COMMON G3223R108 900 4160 SH OTR 4 0 0 4160 EVEREST RE GROUP LTD COMMON G3223R108 12618 58310 SH DFND 10 57842 0 468 EVEREST RE GROUP LTD COMMON G3223R108 18058 83449 SH DFND 8 70558 9713 3178 EVEREST RE GROUP LTD COMMON G3223R108 41 189 SH DFND 19 189 0 0 EVEREST RE GROUP LTD COMMON G3223R108 161637 746938 SH DFND 4 619063 0 127875 EVEREST RE GROUP LTD COMMON G3223R108 264 1219 SH DFND 16 1044 0 175 EVEREST RE GROUP LTD COMMON G3223R108 25200 116451 SH DFND 2 116451 0 0 EVEREST RE GROUP LTD COMMON G3223R108 863 3990 SH DFND 15 3990 0 0 EVEREST RE GROUP LTD COMMON G3223R108 27 125 SH DFND 7 125 0 0 EVEREST RE GROUP LTD COMMON G3223R108 14030 64832 SH DFND 5 64832 0 0 EVERSOURCE ENERGY COMMON 30040W108 498 9011 SH OTR 2 9011 0 0 EVERSOURCE ENERGY COMMON 30040W108 9064 164112 SH DFND 2 164112 0 0 EVERSOURCE ENERGY COMMON 30040W108 114364 2070690 SH DFND 4 2035294 0 35396 EVERSOURCE ENERGY COMMON 30040W108 1187 21492 SH DFND 7 21492 0 0 EVERSOURCE ENERGY COMMON 30040W108 466 8445 SH DFND 5 0 0 8445 EVERSOURCE ENERGY COMMON 30040W108 1173 21235 SH DFND 10 21235 0 0 EVERSOURCE ENERGY COMMON 30040W108 18 333 SH DFND 19 333 0 0 EVERTEC INC COMMON 30040P103 867 48855 SH OTR 4 0 48855 0 EVERTEC INC COMMON 30040P103 219 12356 SH DFND 2 12356 0 0 EVERTEC INC COMMON 30040P103 1939 109212 SH DFND 4 95087 0 14125 EVERTEC INC COMMON 30040P103 4336 244286 SH DFND 5 244286 0 0 EVINE LIVE INC COMMON 300487105 39 26106 SH DFND 5 26106 0 0 EVOGENE LTD COMMON M4119S104 816 160000 SH DFND 6 160000 0 0 EVOLENT HEALTH INC COMMON 30050B101 12850 868251 SH DFND 4 812004 0 56247 EVOLENT HEALTH INC COMMON 30050B101 1303 88047 SH DFND 10 0 0 88047 EVOLENT HEALTH INC COMMON 30050B101 18282 1235298 SH DFND 8 1235298 0 0 EVOLENT HEALTH INC COMMON 30050B101 1133 76554 SH DFND 2 72754 0 3800 EVOLUTION PETROLEUM CORP COMMON 30049A107 414 41353 SH DFND 5 41353 0 0 EVOLVING SYS INC COMMON 30049R209 53 12862 SH DFND 5 12862 0 0 EXA CORP COMMON 300614500 277 18026 SH DFND 5 18026 0 0 EXACT SCIENCES CORP COMMON 30063P105 787 58919 SH DFND 2 58919 0 0 EXACT SCIENCES CORP COMMON 30063P105 22442 1679771 SH DFND 8 1679771 0 0 EXACT SCIENCES CORP COMMON 30063P105 9390 702827 SH DFND 4 657303 0 45524 EXACT SCIENCES CORP COMMON 30063P105 60 4478 SH DFND 5 0 0 4478 EXACT SCIENCES CORP COMMON 30063P105 952 71286 SH DFND 10 0 0 71286 EXACTECH INC COMMON 30064E109 7 273 SH DFND 5 273 0 0 EXAR CORP COMMON 300645108 1354 125644 SH DFND 5 125644 0 0 EXAR CORP COMMON 300645108 1 71 SH DFND 4 71 0 0 EXCO RESOURCES INC COMMON 269279402 193 221334 SH DFND 5 221334 0 0 EXCO RESOURCES INC COMMON 269279402 2 2000 SH DFND 5 0 0 2000 EXELIXIS INC COMMON 30161Q104 6189 415062 SH DFND 5 415062 0 0 EXELIXIS INC COMMON 30161Q104 1676 112400 SH DFND 2 112400 0 0 EXELIXIS INC COMMON 30161Q104 6922 464254 SH DFND 4 372604 0 91650 EXELIXIS INC COMMON 30161Q104 24 1641 SH DFND 5 0 0 1641 EXELIXIS INC OPTION 30161Q954 2982 200000 SH Put DFND 5 200000 0 0 EXELON CORP COMMON 30161N101 5 129 SH OTR 1 0 0 129 EXELON CORP COMMON 30161N101 147 4140 SH OTR 2 2336 0 1804 EXELON CORP COMMON 30161N101 267 7518 SH OTR 18 7518 0 0 EXELON CORP COMMON 30161N101 174 4910 SH OTR 4 0 0 4910 EXELON CORP COMMON 30161N101 9285 261614 SH DFND 2 257708 0 3906 EXELON CORP COMMON 30161N101 45 1258 SH DFND 19 1258 0 0 EXELON CORP COMMON 30161N101 3 94 SH DFND 1 0 0 94 EXELON CORP COMMON 30161N101 273 7689 SH DFND 6 7689 0 0 EXELON CORP COMMON 30161N101 8910 251046 SH DFND 8 212593 29750 8703 EXELON CORP COMMON 30161N101 160 4510 SH DFND 16 4510 0 0 EXELON CORP COMMON 30161N101 369 10411 SH DFND 5 400 0 10011 EXELON CORP COMMON 30161N101 26179 737638 SH DFND 4 419365 0 318273 EXELON CORP COMMON 30161N101 3765 106080 SH DFND 10 106080 0 0 EXELON CORP COMMON 30161N101 9195 259075 SH DFND 7 259075 0 0 EXELON CORP PREF CONV 30161N127 153 3166 SH DFND 5 224 0 2942 EXELON CORP PREF CONV 30161N127 498 10290 SH DFND 16 10290 0 0 EXELON CORP PREF CONV 30161N127 5516 113948 SH DFND 4 113948 0 0 EXELON CORP PREF CONV 30161N127 4530 93583 SH DFND 8 69226 0 24357 EXELON CORP PREF CONV 30161N127 401 8283 SH DFND 15 8283 0 0 EXELON CORP PREF CONV 30161N127 480 9907 SH DFND 2 9907 0 0 EXFO INC COMMON 302046107 0 53 SH DFND 5 53 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 3324 65908 SH DFND 2 62358 0 3550 EXLSERVICE HOLDINGS INC COMMON 302081104 4242 84107 SH DFND 4 66407 0 17700 EXLSERVICE HOLDINGS INC COMMON 302081104 5372 106501 SH DFND 5 106501 0 0 EXPEDIA INC DEL COMMON 30212P303 1686 14884 SH OTR 21 0 14884 0 EXPEDIA INC DEL COMMON 30212P303 2 22 SH OTR 1 0 0 22 EXPEDIA INC DEL COMMON 30212P303 1047 9239 SH OTR 2 0 9239 0 EXPEDIA INC DEL COMMON 30212P303 500 4415 SH OTR 13 0 4415 0 EXPEDIA INC DEL COMMON 30212P303 308 2717 SH DFND 5 297 0 2420 EXPEDIA INC DEL COMMON 30212P303 22 196 SH DFND 19 196 0 0 EXPEDIA INC DEL COMMON 30212P303 10 87 SH DFND 6 87 0 0 EXPEDIA INC DEL COMMON 30212P303 17754 156727 SH DFND 2 155427 0 1300 EXPEDIA INC DEL COMMON 30212P303 420856 3715187 SH DFND 4 3626459 0 88728 EXPEDIA INC DEL COMMON 30212P303 1295 11430 SH DFND 10 11430 0 0 EXPEDIA INC DEL OPTION 30212P953 249 2200 SH Put DFND 5 2200 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 12 221 SH OTR 1 144 0 77 EXPEDITORS INTL WASH INC COMMON 302130109 43 816 SH OTR 2 166 0 650 EXPEDITORS INTL WASH INC COMMON 302130109 1075 20306 SH DFND 4 20306 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 2565 48436 SH DFND 2 9439 0 38997 EXPEDITORS INTL WASH INC COMMON 302130109 181 3411 SH DFND 5 0 0 3411 EXPEDITORS INTL WASH INC COMMON 302130109 233 4402 SH DFND 7 4402 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 54 1022 SH DFND 8 1022 0 0 EXPONENT INC COMMON 30214U102 31 508 SH DFND 1 0 0 508 EXPONENT INC COMMON 30214U102 137 2271 SH DFND 5 0 0 2271 EXPONENT INC COMMON 30214U102 3357 55678 SH DFND 5 55678 0 0 EXPONENT INC COMMON 30214U102 139 2300 SH DFND 2 0 0 2300 EXPRESS INC COMMON 30219E103 1334 124016 SH DFND 4 86916 0 37100 EXPRESS INC COMMON 30219E103 3506 325882 SH DFND 2 325882 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 211 3066 SH OTR 1 2992 0 74 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 14 200 SH OTR 13 0 200 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 2874 41775 SH OTR 2 30848 0 10927 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 132 1919 SH OTR 10 1919 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 28049 407754 SH DFND 2 380984 0 26770 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1736 25229 SH DFND 7 25229 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 133 1928 SH DFND 8 1928 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 4330 62940 SH DFND 5 1378 0 61562 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 20 287 SH DFND 19 287 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 141810 2061491 SH DFND 4 2027534 0 33957 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 3859 56100 SH DFND 10 56100 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 22 320 SH DFND 1 320 0 0 EXTENDED STAY AMER INC UNIT 30224P200 4 224 SH DFND 4 0 0 224 EXTENDED STAY AMER INC UNIT 30224P200 3699 229056 SH DFND 5 229056 0 0 EXTERRAN CORP COMMON 30227H106 204 8550 SH DFND 2 8550 0 0 EXTERRAN CORP COMMON 30227H106 1 54 SH DFND 7 54 0 0 EXTERRAN CORP COMMON 30227H106 2673 111825 SH DFND 5 111825 0 0 EXTERRAN CORP COMMON 30227H106 315 13174 SH DFND 4 13174 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 7 90 SH OTR 10 90 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 72 930 SH OTR 2 930 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 29961 387899 SH DFND 4 339888 7525 40486 EXTRA SPACE STORAGE INC COMMON 30225T102 1464 18953 SH DFND 8 17908 0 1045 EXTRA SPACE STORAGE INC COMMON 30225T102 1358 17577 SH DFND 5 0 0 17577 EXTRA SPACE STORAGE INC COMMON 30225T102 1643 21269 SH DFND 2 21269 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 31 400 SH DFND 10 400 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 23 302 SH DFND 19 302 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 3485 45117 SH DFND 15 45117 0 0 EXTRACTION OIL AND GAS INC COMMON 30227M105 519 25881 SH OTR 2 0 25881 0 EXTRACTION OIL AND GAS INC COMMON 30227M105 433 21627 SH OTR 21 0 21627 0 EXTRACTION OIL AND GAS INC COMMON 30227M105 182 9090 SH OTR 13 0 9090 0 EXTRACTION OIL AND GAS INC COMMON 30227M105 8 382 SH DFND 5 382 0 0 EXTREME NETWORKS INC COMMON 30226D106 896 178202 SH DFND 5 178202 0 0 EXTREME NETWORKS INC COMMON 30226D106 11686 2323317 SH DFND 4 1626417 0 696900 EXTREME NETWORKS INC COMMON 30226D106 5669 1127083 SH DFND 2 1127083 0 0 EXXON MOBIL CORP COMMON 30231G102 3865 42819 SH OTR 1 41081 0 1738 EXXON MOBIL CORP COMMON 30231G102 12399 137374 SH OTR 21 0 137374 0 EXXON MOBIL CORP COMMON 30231G102 6548 72545 SH OTR 13 0 72545 0 EXXON MOBIL CORP COMMON 30231G102 2297 25445 SH OTR 4 2400 0 23045 EXXON MOBIL CORP COMMON 30231G102 426 4721 SH OTR 18 4721 0 0 EXXON MOBIL CORP COMMON 30231G102 430483 4769370 SH OTR 2 4522961 148074 98335 EXXON MOBIL CORP COMMON 30231G102 95362 1056525 SH DFND 1 1052108 0 4417 EXXON MOBIL CORP COMMON 30231G102 1558666 17268620 SH DFND 4 15326715 0 1941905 EXXON MOBIL CORP COMMON 30231G102 477495 5290219 SH DFND 2 5114826 0 175393 EXXON MOBIL CORP COMMON 30231G102 252 2796 SH DFND 16 2796 0 0 EXXON MOBIL CORP COMMON 30231G102 117491 1301696 SH DFND 5 1301696 0 0 EXXON MOBIL CORP COMMON 30231G102 21727 240718 SH DFND 5 16791 0 223927 EXXON MOBIL CORP COMMON 30231G102 40754 451513 SH DFND 8 391734 24670 35109 EXXON MOBIL CORP COMMON 30231G102 14841 164424 SH DFND 7 164424 0 0 EXXON MOBIL CORP COMMON 30231G102 2481 27486 SH DFND 11 27486 0 0 EXXON MOBIL CORP COMMON 30231G102 12264 135874 SH DFND 19 135874 0 0 EXXON MOBIL CORP COMMON 30231G102 16954 187834 SH DFND 10 187834 0 0 EXXON MOBIL CORP COMMON 30231G102 9801 108588 SH DFND 15 108588 0 0 EXXON MOBIL CORP OPTION 30231G902 321 3557 SH Call DFND 2 3557 0 0 EXXON MOBIL CORP OPTION 30231G902 95368 1056591 SH Call DFND 5 1056591 0 0 EXXON MOBIL CORP OPTION 30231G952 103603 1147832 SH Put DFND 5 1147832 0 0 EZCORP INC COMMON 302301106 20658 1939695 SH DFND 4 1622445 0 317250 EZCORP INC COMMON 302301106 3485 327200 SH DFND 2 327200 0 0 F M C CORP COMMON 302491303 77 1357 SH OTR 13 0 1357 0 F M C CORP COMMON 302491303 34 608 SH DFND 5 0 0 608 F M C CORP COMMON 302491303 11 200 SH DFND 8 200 0 0 F M C CORP COMMON 302491303 1219 21559 SH DFND 4 21559 0 0 F M C CORP COMMON 302491303 1465 25900 SH DFND 19 25900 0 0 F M C CORP COMMON 302491303 153 2704 SH DFND 7 2704 0 0 F M C CORP COMMON 302491303 1705 30151 SH DFND 2 30151 0 0 F M C CORP OPTION 302491953 51 900 SH Put DFND 5 0 0 900 F5 NETWORKS INC COMMON 315616102 18 124 SH OTR 10 124 0 0 F5 NETWORKS INC COMMON 315616102 4378 30253 SH DFND 8 29666 0 587 F5 NETWORKS INC COMMON 315616102 38 260 SH DFND 10 260 0 0 F5 NETWORKS INC COMMON 315616102 266 1836 SH DFND 6 1836 0 0 F5 NETWORKS INC COMMON 315616102 2519 17408 SH DFND 2 17408 0 0 F5 NETWORKS INC COMMON 315616102 20 137 SH DFND 7 137 0 0 F5 NETWORKS INC COMMON 315616102 16 110 SH DFND 19 110 0 0 F5 NETWORKS INC COMMON 315616102 2 17 SH DFND 5 0 0 17 F5 NETWORKS INC COMMON 315616102 15206 105074 SH DFND 4 81623 0 23451 F5 NETWORKS INC COMMON 315616102 65 450 SH DFND 16 0 0 450 F5 NETWORKS INC COMMON 315616102 12152 83967 SH DFND 5 83967 0 0 FABRINET COMMON G3323L100 1523 37800 SH DFND 2 37800 0 0 FABRINET COMMON G3323L100 2372 58863 SH DFND 4 58863 0 0 FABRINET COMMON G3323L100 3603 89414 SH DFND 5 89414 0 0 FACEBOOK INC COMMON 30303M102 19921 173147 SH OTR 2 111623 57220 4304 FACEBOOK INC COMMON 30303M102 11169 97083 SH OTR 21 0 97083 0 FACEBOOK INC COMMON 30303M102 664 5768 SH OTR 4 0 3143 2625 FACEBOOK INC COMMON 30303M102 859 7468 SH OTR 1 5156 0 2312 FACEBOOK INC COMMON 30303M102 3549 30844 SH OTR 13 0 30844 0 FACEBOOK INC COMMON 30303M102 1367 11882 SH OTR 18 11882 0 0 FACEBOOK INC COMMON 30303M102 37 320 SH OTR 10 320 0 0 FACEBOOK INC COMMON 30303M102 181 1570 SH DFND 6 1570 0 0 FACEBOOK INC COMMON 30303M102 16743 145530 SH DFND 15 145530 0 0 FACEBOOK INC COMMON 30303M102 69834 606991 SH DFND 8 489130 61902 55959 FACEBOOK INC COMMON 30303M102 383973 3337446 SH DFND 2 3280798 0 56648 FACEBOOK INC COMMON 30303M102 18834 163704 SH DFND 1 157969 0 5735 FACEBOOK INC COMMON 30303M102 39721 345254 SH DFND 5 19649 0 325605 FACEBOOK INC COMMON 30303M102 56572 491715 SH DFND 10 424428 0 67287 FACEBOOK INC COMMON 30303M102 665 5781 SH DFND 11 5781 0 0 FACEBOOK INC COMMON 30303M102 50433 438353 SH DFND 5 438353 0 0 FACEBOOK INC COMMON 30303M102 3634 31587 SH DFND 19 31587 0 0 FACEBOOK INC COMMON 30303M102 2273219 19742966 SH DFND 4 17417997 0 2324969 FACEBOOK INC COMMON 30303M102 2068 17978 SH DFND 7 17978 0 0 FACEBOOK INC COMMON 30303M102 5594 48622 SH DFND 16 48622 0 0 FACEBOOK INC OPTION 30303M902 1901 16523 SH Call DFND 2 16523 0 0 FACEBOOK INC OPTION 30303M902 55765 484700 SH Call DFND 5 484700 0 0 FACEBOOK INC OPTION 30303M952 14736 128080 SH Put DFND 5 128080 0 0 FACEBOOK INC OPTION 30303M952 6903 60000 SH Put DFND 7 60000 0 0 FACTSET RESH SYS INC COMMON 303075105 1042 6376 SH OTR 2 0 6376 0 FACTSET RESH SYS INC COMMON 303075105 1672 10228 SH OTR 21 0 10228 0 FACTSET RESH SYS INC COMMON 303075105 498 3050 SH OTR 13 0 3050 0 FACTSET RESH SYS INC COMMON 303075105 4581 28032 SH DFND 2 20217 0 7815 FACTSET RESH SYS INC COMMON 303075105 60906 372675 SH DFND 4 346486 0 26189 FAIR ISAAC CORP COMMON 303250104 686 5753 SH OTR 4 0 5753 0 FAIR ISAAC CORP COMMON 303250104 2512 21070 SH DFND 2 14200 0 6870 FAIR ISAAC CORP COMMON 303250104 25837 216721 SH DFND 4 197576 0 19145 FAIR ISAAC CORP COMMON 303250104 13586 113957 SH DFND 5 113957 0 0 FAIR ISAAC CORP COMMON 303250104 199 1665 SH DFND 5 0 0 1665 FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 443 37602 SH OTR 13 0 37602 0 FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 1228 104173 SH OTR 2 0 104173 0 FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 1027 87111 SH OTR 21 0 87111 0 FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 1558 132185 SH DFND 5 132185 0 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560302 3437 183785 SH DFND 5 183785 0 0 FANG HLDGS LTD ADR 30711Y102 62 18800 SH DFND 7 18800 0 0 FANG HLDGS LTD ADR 30711Y102 396 120633 SH DFND 5 120633 0 0 FANHUA INC ADR 30712A103 3 337 SH DFND 5 337 0 0 FARMER BROS CO COMMON 307675108 387 10557 SH DFND 5 10557 0 0 FARMER BROS CO COMMON 307675108 5 140 SH DFND 4 140 0 0 FARMERS CAP BK CORP COMMON 309562106 851 20237 SH DFND 5 20237 0 0 FARMERS NATL BANC CORP COMMON 309627107 1549 109100 SH DFND 4 92600 0 16500 FARMERS NATL BANC CORP COMMON 309627107 1492 105058 SH DFND 5 105058 0 0 FARMLAND PARTNERS INC COMMON 31154R109 254 22802 SH DFND 5 22802 0 0 FARMLAND PARTNERS INC COMMON 31154R109 156 13988 SH DFND 5 2522 0 11466 FARO TECHNOLOGIES INC COMMON 311642102 245 6800 SH DFND 2 5000 0 1800 FARO TECHNOLOGIES INC COMMON 311642102 1611 44742 SH DFND 5 44742 0 0 FARO TECHNOLOGIES INC COMMON 311642102 280 7775 SH DFND 4 7775 0 0 FASTENAL CO COMMON 311900104 3 58 SH OTR 2 58 0 0 FASTENAL CO COMMON 311900104 18 381 SH OTR 1 381 0 0 FASTENAL CO COMMON 311900104 982 20913 SH DFND 2 11441 0 9472 FASTENAL CO COMMON 311900104 162 3453 SH DFND 5 729 0 2724 FASTENAL CO COMMON 311900104 15 328 SH DFND 6 328 0 0 FASTENAL CO COMMON 311900104 8 165 SH DFND 7 165 0 0 FASTENAL CO COMMON 311900104 16 334 SH DFND 19 334 0 0 FASTENAL CO COMMON 311900104 1707 36334 SH DFND 4 36334 0 0 FB FINL CORP COMMON 30257X104 262 10101 SH DFND 5 10101 0 0 FBL FINL GROUP INC COMMON 30239F106 2391 30591 SH DFND 5 30591 0 0 FBL FINL GROUP INC COMMON 30239F106 20 256 SH DFND 4 256 0 0 FBR & CO COMMON 30247C400 121 9278 SH DFND 5 9278 0 0 FCB FINL HLDGS INC COMMON 30255G103 474 9946 SH OTR 2 0 9946 0 FCB FINL HLDGS INC COMMON 30255G103 537 11249 SH OTR 21 0 11249 0 FCB FINL HLDGS INC COMMON 30255G103 5 113 SH OTR 1 113 0 0 FCB FINL HLDGS INC COMMON 30255G103 300 6295 SH OTR 13 0 6295 0 FCB FINL HLDGS INC COMMON 30255G103 2567 53808 SH DFND 2 53808 0 0 FCB FINL HLDGS INC COMMON 30255G103 24 500 SH DFND 5 0 0 500 FCB FINL HLDGS INC COMMON 30255G103 37 782 SH DFND 1 70 0 712 FCB FINL HLDGS INC COMMON 30255G103 1903 39903 SH DFND 5 39903 0 0 FCB FINL HLDGS INC COMMON 30255G103 53616 1124025 SH DFND 4 1016525 0 107500 FEDERAL AGRIC MTG CORP COMMON 313148306 3557 62102 SH DFND 5 62102 0 0 FEDERAL MOGUL HOLDINGS CORP COMMON 313549404 502 48653 SH DFND 5 48653 0 0 FEDERAL REALTY INVT TR COMMON 313747206 2138 15047 SH DFND 4 10692 4075 280 FEDERAL REALTY INVT TR COMMON 313747206 160 1128 SH DFND 7 1128 0 0 FEDERAL REALTY INVT TR COMMON 313747206 15 104 SH DFND 19 104 0 0 FEDERAL REALTY INVT TR COMMON 313747206 976 6868 SH DFND 2 6868 0 0 FEDERAL REALTY INVT TR COMMON 313747206 12910 90847 SH DFND 5 90847 0 0 FEDERAL REALTY INVT TR COMMON 313747206 11 77 SH DFND 5 0 0 77 FEDERAL REALTY INVT TR COMMON 313747206 233 1640 SH DFND 8 1640 0 0 FEDERAL SIGNAL CORP COMMON 313855108 1623 103984 SH DFND 4 72384 0 31600 FEDERAL SIGNAL CORP COMMON 313855108 2759 176732 SH DFND 5 176732 0 0 FEDERAL SIGNAL CORP COMMON 313855108 1267 81146 SH DFND 2 81146 0 0 FEDERATED INVS INC PA COMMON 314211103 1843 65179 SH DFND 4 60283 0 4896 FEDERATED INVS INC PA COMMON 314211103 370 13100 SH DFND 2 13100 0 0 FEDERATED NATL HLDG CO COMMON 31422T101 691 36948 SH DFND 5 36948 0 0 FEDEX CORP COMMON 31428X106 7 35 SH OTR 1 0 0 35 FEDEX CORP COMMON 31428X106 33 175 SH OTR 13 0 175 0 FEDEX CORP COMMON 31428X106 273 1467 SH OTR 4 0 1467 0 FEDEX CORP COMMON 31428X106 1481 7956 SH OTR 2 7706 0 250 FEDEX CORP COMMON 31428X106 11938 64115 SH DFND 5 64115 0 0 FEDEX CORP COMMON 31428X106 2377 12766 SH DFND 8 10426 0 2340 FEDEX CORP COMMON 31428X106 46918 251977 SH DFND 4 176949 0 75028 FEDEX CORP COMMON 31428X106 98 528 SH DFND 19 528 0 0 FEDEX CORP COMMON 31428X106 9817 52725 SH DFND 2 52725 0 0 FEDEX CORP COMMON 31428X106 147 790 SH DFND 10 790 0 0 FEDEX CORP COMMON 31428X106 46 247 SH DFND 6 247 0 0 FEDEX CORP COMMON 31428X106 936 5027 SH DFND 7 5027 0 0 FEDEX CORP COMMON 31428X106 10409 55900 SH DFND 5 6750 0 49150 FEDEX CORP OPTION 31428X906 298 1600 SH Call DFND 5 1600 0 0 FEDEX CORP OPTION 31428X956 21171 113700 SH Put DFND 5 113700 0 0 FELCOR LODGING TR INC COMMON 31430F101 7 882 SH DFND 7 882 0 0 FELCOR LODGING TR INC COMMON 31430F101 9641 1203569 SH DFND 4 1066369 0 137200 FELCOR LODGING TR INC COMMON 31430F101 5074 633414 SH DFND 5 633414 0 0 FELCOR LODGING TR INC COMMON 31430F101 388 48400 SH DFND 2 48400 0 0 FERRARI N V COMMON N3167Y103 4 63 SH OTR 1 0 0 63 FERRARI N V COMMON N3167Y103 1041 17912 SH OTR 18 17912 0 0 FERRARI N V COMMON N3167Y103 10248 176269 SH DFND 4 176269 0 0 FERRARI N V COMMON N3167Y103 37493 644883 SH DFND 8 632118 0 12765 FERRARI N V COMMON N3167Y103 2949 50725 SH DFND 2 50725 0 0 FERRARI N V COMMON N3167Y103 740 12730 SH DFND 7 12730 0 0 FERRELLGAS PARTNERS L.P. COMMON 315293100 0 10 SH DFND 5 10 0 0 FERRO CORP COMMON 315405100 17 1182 SH DFND 4 1182 0 0 FERRO CORP COMMON 315405100 24 1687 SH DFND 2 0 0 1687 FERRO CORP COMMON 315405100 1591 111015 SH DFND 5 111015 0 0 FERROGLOBE PLC COMMON G33856108 12 1065 SH DFND 4 1065 0 0 FERROGLOBE PLC COMMON G33856108 1017 93899 SH DFND 5 93899 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 28158 3087475 SH DFND 6 3087475 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 2301 252349 SH DFND 8 185349 0 67000 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 4106 450175 SH DFND 5 450175 0 0 FIBRIA CELULOSE S A ADR 31573A109 112 11677 SH DFND 5 11677 0 0 FIBRIA CELULOSE S A ADR 31573A109 26 2737 SH DFND 6 2737 0 0 FIBRIA CELULOSE S A ADR 31573A109 19 2005 SH DFND 4 2005 0 0 FIBRIA CELULOSE S A ADR 31573A109 5 520 SH DFND 8 520 0 0 FIBROGEN INC COMMON 31572Q808 10 450 SH OTR 1 0 0 450 FIBROGEN INC COMMON 31572Q808 11515 538095 SH DFND 8 538095 0 0 FIBROGEN INC COMMON 31572Q808 1175 54896 SH DFND 2 54869 0 27 FIBROGEN INC COMMON 31572Q808 57 2656 SH DFND 1 0 0 2656 FIBROGEN INC COMMON 31572Q808 9326 435784 SH DFND 4 393994 0 41790 FIBROGEN INC COMMON 31572Q808 649 30342 SH DFND 10 0 0 30342 FIDELITY FUND 316092204 73 2260 SH DFND 5 2260 0 0 FIDELITY FUND 316092600 134 4065 SH DFND 5 2065 0 2000 FIDELITY FUND 316092709 74 2281 SH DFND 5 2281 0 0 FIDELITY FUND 316092808 82 2215 SH DFND 5 2215 0 0 FIDELITY FUND 316092881 146 5070 SH DFND 5 2570 0 2500 FIDELITY FUND 316188309 1853 37211 SH DFND 5 25969 0 11242 FIDELITY & GTY LIFE COMMON 315785105 631 26623 SH DFND 5 26623 0 0 FIDELITY & GTY LIFE COMMON 315785105 198 8355 SH DFND 8 8355 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 1905 56083 SH OTR 4 0 56083 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 10 295 SH DFND 16 0 0 295 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 10 285 SH DFND 5 0 0 285 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 52 1543 SH DFND 7 1543 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 1703 50145 SH DFND 4 22145 0 28000 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 10 305 SH DFND 19 305 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R402 734 53600 SH DFND 2 53600 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R402 3 240 SH DFND 5 0 0 240 FIDELITY NATIONAL FINANCIAL COMMON 31620R402 2247 164000 SH DFND 4 128300 0 35700 FIDELITY NATIONAL FINANCIAL BOND 31620RAE5 2 1000 PRN DFND 5 1000 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 9033 119419 SH OTR 2 66888 51769 762 FIDELITY NATL INFORMATION SV COMMON 31620M106 1114 14726 SH OTR 4 0 0 14726 FIDELITY NATL INFORMATION SV COMMON 31620M106 573 7574 SH OTR 1 5343 0 2231 FIDELITY NATL INFORMATION SV COMMON 31620M106 3120 41252 SH OTR 21 0 41252 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 2224 29408 SH OTR 13 0 29408 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 3212 42460 SH DFND 19 42460 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 1849 24439 SH DFND 1 23108 0 1331 FIDELITY NATL INFORMATION SV COMMON 31620M106 171455 2266724 SH DFND 2 2234902 0 31822 FIDELITY NATL INFORMATION SV COMMON 31620M106 49640 656273 SH DFND 8 595836 0 60437 FIDELITY NATL INFORMATION SV COMMON 31620M106 39654 524250 SH DFND 5 524250 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 710517 9393399 SH DFND 4 7862148 0 1531251 FIDELITY NATL INFORMATION SV COMMON 31620M106 17420 230295 SH DFND 10 185674 0 44621 FIDELITY NATL INFORMATION SV COMMON 31620M106 2425 32057 SH DFND 15 32057 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 2604 34428 SH DFND 16 34428 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 268 3546 SH DFND 5 0 0 3546 FIDELITY SOUTHERN CORP NEW COMMON 316394105 14289 603684 SH DFND 4 471481 0 132203 FIDELITY SOUTHERN CORP NEW COMMON 316394105 2075 87651 SH DFND 5 87651 0 0 FIDELITY SOUTHERN CORP NEW COMMON 316394105 3082 130215 SH DFND 2 130215 0 0 FIESTA RESTAURANT GROUP INC COMMON 31660B101 49 1629 SH DFND 5 1629 0 0 FIESTA RESTAURANT GROUP INC COMMON 31660B101 11 380 SH DFND 4 380 0 0 FIFTH STR ASSET MGMT INC COMMON 31679P109 952 142129 SH DFND 5 142129 0 0 FIFTH STR SR FLOATNG RATE CO COMMON 31679F101 900 103283 SH DFND 5 103283 0 0 FIFTH STR SR FLOATNG RATE CO COMMON 31679F101 1518 174306 SH DFND 5 0 0 174306 FIFTH STREET FINANCE CORP COMMON 31678A103 6 1068 SH DFND 5 0 0 1068 FIFTH STREET FINANCE CORP COMMON 31678A103 55 10194 SH DFND 7 10194 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 1880 350064 SH DFND 5 350064 0 0 FIFTH THIRD BANCORP COMMON 316773100 453237 16805240 SH DFND 4 16389258 0 415982 FIFTH THIRD BANCORP COMMON 316773100 19791 733816 SH DFND 2 733816 0 0 FIFTH THIRD BANCORP COMMON 316773100 16 575 SH DFND 16 0 0 575 FIFTH THIRD BANCORP COMMON 316773100 159 5909 SH DFND 6 5909 0 0 FIFTH THIRD BANCORP COMMON 316773100 31477 1167109 SH DFND 5 1167109 0 0 FIFTH THIRD BANCORP COMMON 316773100 206 7627 SH DFND 5 664 0 6963 FIFTH THIRD BANCORP COMMON 316773100 25 926 SH DFND 19 926 0 0 FIFTH THIRD BANCORP COMMON 316773100 1228 45523 SH DFND 10 45523 0 0 FIFTH THIRD BANCORP COMMON 316773100 4 157 SH DFND 1 0 0 157 FINANCIAL ENGINES INC COMMON 317485100 2736 74440 SH DFND 8 74440 0 0 FINANCIAL ENGINES INC COMMON 317485100 5971 162476 SH DFND 5 162476 0 0 FINANCIAL ENGINES INC COMMON 317485100 17550 477540 SH DFND 4 446616 0 30924 FINANCIAL ENGINES INC COMMON 317485100 1780 48424 SH DFND 10 0 0 48424 FINANCIAL ENGINES INC COMMON 317485100 1470 40001 SH DFND 2 40001 0 0 FINANCIAL INSTNS INC COMMON 317585404 859 25112 SH DFND 2 25112 0 0 FINANCIAL INSTNS INC COMMON 317585404 6397 187042 SH DFND 4 156842 0 30200 FINANCIAL INSTNS INC COMMON 317585404 2734 79945 SH DFND 5 79945 0 0 FINISAR CORP COMMON 31787A507 23 752 SH DFND 4 752 0 0 FINISAR CORP COMMON 31787A507 2827 93399 SH DFND 5 93399 0 0 FINISAR CORP BOND 31787AAM3 5455 4603000 PRN DFND 4 65000 0 4538000 FINISAR CORP BOND 31787AAM3 242 204000 PRN DFND 5 204000 0 0 FINISAR CORP BOND 31787AAM3 4060 3426000 PRN DFND 8 660000 0 2766000 FINISH LINE INC COMMON 317923100 260 13800 SH DFND 2 13800 0 0 FINISH LINE INC COMMON 317923100 2 128 SH DFND 5 0 0 128 FINISH LINE INC COMMON 317923100 419 22267 SH DFND 4 22267 0 0 FIREEYE INC COMMON 31816Q101 1 116 SH OTR 1 0 0 116 FIREEYE INC COMMON 31816Q101 1699 142753 SH DFND 5 12909 0 129844 FIREEYE INC COMMON 31816Q101 583 48997 SH DFND 6 48997 0 0 FIREEYE INC COMMON 31816Q101 189 15892 SH DFND 8 15892 0 0 FIREEYE INC COMMON 31816Q101 95 8012 SH DFND 16 0 0 8012 FIREEYE INC BOND 31816QAB7 18537 20149000 PRN DFND 8 17085000 2606000 458000 FIREEYE INC BOND 31816QAB7 920 1000000 PRN DFND 5 1000000 0 0 FIREEYE INC BOND 31816QAB7 4610 5011000 PRN DFND 16 1150000 0 3861000 FIRST AMERN FINL CORP COMMON 31847R102 14765 403081 SH DFND 4 354181 0 48900 FIRST AMERN FINL CORP COMMON 31847R102 12 325 SH DFND 16 0 0 325 FIRST AMERN FINL CORP COMMON 31847R102 4286 117000 SH DFND 2 117000 0 0 FIRST AMERN FINL CORP COMMON 31847R102 3361 91752 SH DFND 8 91752 0 0 FIRST AMERN FINL CORP COMMON 31847R102 11430 312051 SH DFND 5 312051 0 0 FIRST BANCORP INC ME COMMON 31866P102 708 21379 SH DFND 5 21379 0 0 FIRST BANCORP N C COMMON 318910106 936 34491 SH DFND 5 34491 0 0 FIRST BANCORP N C COMMON 318910106 57 2100 SH DFND 2 2100 0 0 FIRST BANCORP N C COMMON 318910106 1297 47775 SH DFND 4 42475 0 5300 FIRST BANCORP P R COMMON 318672706 2236 338316 SH DFND 5 338316 0 0 FIRST BANCORP P R COMMON 318672706 6323 956600 SH DFND 2 956600 0 0 FIRST BANCORP P R COMMON 318672706 2 244 SH DFND 7 244 0 0 FIRST BANCORP P R COMMON 318672706 33151 5015300 SH DFND 4 4177200 0 838100 FIRST BUS FINL SVCS INC WIS COMMON 319390100 2147 90507 SH DFND 4 70707 0 19800 FIRST BUS FINL SVCS INC WIS COMMON 319390100 477 20093 SH DFND 2 20093 0 0 FIRST BUS FINL SVCS INC WIS COMMON 319390100 461 19445 SH DFND 5 19445 0 0 FIRST BUSEY CORP COMMON 319383204 1710 55567 SH DFND 5 55567 0 0 FIRST BUSEY CORP COMMON 319383204 3684 119676 SH DFND 4 106350 0 13326 FIRST BUSEY CORP COMMON 319383204 161 5233 SH DFND 2 5233 0 0 FIRST CMNTY BANCSHARES INC N COMMON 31983A103 848 28144 SH DFND 2 28144 0 0 FIRST CMNTY BANCSHARES INC N COMMON 31983A103 7010 232596 SH DFND 4 196196 0 36400 FIRST CMNTY BANCSHARES INC N COMMON 31983A103 730 24230 SH DFND 5 24230 0 0 FIRST CMNTY FINL PARTNERS IN COMMON 31985Q106 241 20618 SH DFND 5 20618 0 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 41513 2927557 SH DFND 4 2567432 0 360125 FIRST COMWLTH FINL CORP PA COMMON 319829107 2909 205129 SH DFND 5 205129 0 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 2444 172368 SH DFND 2 172368 0 0 FIRST CONN BANCORP INC MD COMMON 319850103 674 29771 SH DFND 5 29771 0 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 6768 19065 SH DFND 4 16725 0 2340 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 213 600 SH DFND 2 600 0 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 6138 17290 SH DFND 5 17290 0 0 FIRST DATA CORP NEW COMMON 32008D106 178 12541 SH DFND 8 9948 0 2593 FIRST DATA CORP NEW COMMON 32008D106 137 9689 SH DFND 2 9689 0 0 FIRST DATA CORP NEW COMMON 32008D106 1038 73117 SH DFND 10 73117 0 0 FIRST DATA CORP NEW COMMON 32008D106 9227 650218 SH DFND 4 284812 0 365406 FIRST DEFIANCE FINL CORP COMMON 32006W106 122 2400 SH DFND 2 2400 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 6575 129575 SH DFND 4 116050 0 13525 FIRST DEFIANCE FINL CORP COMMON 32006W106 939 18509 SH DFND 5 18509 0 0 FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 423 21427 SH DFND 5 21427 0 0 FIRST FINL BANCORP OH COMMON 320209109 58750 2065041 SH DFND 4 1840283 0 224758 FIRST FINL BANCORP OH COMMON 320209109 2074 72911 SH DFND 8 72911 0 0 FIRST FINL BANCORP OH COMMON 320209109 2571 90365 SH DFND 2 90365 0 0 FIRST FINL BANCORP OH COMMON 320209109 6807 239271 SH DFND 5 239271 0 0 FIRST FINL BANKSHARES COMMON 32020R109 5427 120072 SH DFND 4 106712 0 13360 FIRST FINL BANKSHARES COMMON 32020R109 235 5200 SH DFND 2 5200 0 0 FIRST FINL BANKSHARES COMMON 32020R109 8837 195504 SH DFND 5 195504 0 0 FIRST FINL BANKSHARES COMMON 32020R109 9 193 SH DFND 5 0 0 193 FIRST FINL CORP IND COMMON 320218100 74 1400 SH DFND 2 1400 0 0 FIRST FINL CORP IND COMMON 320218100 1609 30478 SH DFND 5 30478 0 0 FIRST FINL CORP IND COMMON 320218100 2842 53835 SH DFND 4 47635 0 6200 FIRST FNDTN INC COMMON 32026V104 807 28312 SH DFND 5 28312 0 0 FIRST HAWAIIAN INC COMMON 32051X108 67386 1935255 SH DFND 4 1783255 0 152000 FIRST HAWAIIAN INC COMMON 32051X108 2345 67353 SH DFND 2 67353 0 0 FIRST HAWAIIAN INC COMMON 32051X108 1504 43180 SH DFND 8 43180 0 0 FIRST HORIZON NATL CORP COMMON 320517105 2 103 SH OTR 21 0 103 0 FIRST HORIZON NATL CORP COMMON 320517105 432 21601 SH OTR 2 21601 0 0 FIRST HORIZON NATL CORP COMMON 320517105 2640 131959 SH DFND 2 131959 0 0 FIRST HORIZON NATL CORP COMMON 320517105 0 2 SH DFND 7 2 0 0 FIRST HORIZON NATL CORP COMMON 320517105 101625 5078735 SH DFND 4 4728991 0 349744 FIRST HORIZON NATL CORP COMMON 320517105 0 2 SH DFND 5 0 0 2 FIRST HORIZON NATL CORP COMMON 320517105 2173 108588 SH DFND 8 108588 0 0 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 8 284 SH DFND 5 0 0 284 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 8269 294784 SH DFND 5 294784 0 0 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 18 629 SH DFND 7 629 0 0 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 6150 219247 SH DFND 2 218247 0 1000 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 22472 801123 SH DFND 4 645630 0 155493 FIRST INTERNET BANCORP COMMON 320557101 625 19523 SH DFND 5 19523 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 3909 91865 SH OTR 21 0 91865 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 3434 80696 SH OTR 2 0 80696 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 2217 52108 SH OTR 13 0 52108 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 39 923 SH OTR 1 923 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 275 6471 SH DFND 1 585 0 5886 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 10356 243377 SH DFND 2 243377 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 16588 389850 SH DFND 4 342100 0 47750 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 827 19433 SH DFND 5 19433 0 0 FIRST LONG IS CORP COMMON 320734106 326 11407 SH OTR 4 0 11407 0 FIRST LONG IS CORP COMMON 320734106 51 1800 SH DFND 2 1800 0 0 FIRST LONG IS CORP COMMON 320734106 967 33867 SH DFND 8 33867 0 0 FIRST LONG IS CORP COMMON 320734106 2764 96811 SH DFND 5 96811 0 0 FIRST LONG IS CORP COMMON 320734106 3682 128972 SH DFND 4 128972 0 0 FIRST MAJESTIC SILVER CORP COMMON 32076V103 47 6180 SH DFND 5 1450 0 4730 FIRST MERCHANTS CORP COMMON 320817109 742 19716 SH DFND 2 19716 0 0 FIRST MERCHANTS CORP COMMON 320817109 4853 128886 SH DFND 5 128886 0 0 FIRST MERCHANTS CORP COMMON 320817109 5309 140999 SH DFND 4 113899 0 27100 FIRST MID ILL BANCSHARES INC COMMON 320866106 538 15809 SH DFND 5 15809 0 0 FIRST MIDWEST BANCORP DEL COMMON 320867104 8 325 SH OTR 1 0 0 325 FIRST MIDWEST BANCORP DEL COMMON 320867104 6716 266207 SH DFND 4 249807 0 16400 FIRST MIDWEST BANCORP DEL COMMON 320867104 2579 102200 SH DFND 2 102200 0 0 FIRST MIDWEST BANCORP DEL COMMON 320867104 8304 329142 SH DFND 5 329142 0 0 FIRST NBC BK HLDG CO COMMON 32115D106 1672 229000 SH DFND 4 194400 0 34600 FIRST NBC BK HLDG CO COMMON 32115D106 349 47770 SH DFND 5 47770 0 0 FIRST NORTHWEST BANCORP COMMON 335834107 263 16834 SH DFND 5 16834 0 0 FIRST POTOMAC RLTY TR COMMON 33610F109 8448 770075 SH DFND 4 684375 0 85700 FIRST POTOMAC RLTY TR COMMON 33610F109 1855 169117 SH DFND 5 169117 0 0 FIRST POTOMAC RLTY TR COMMON 33610F109 4 379 SH DFND 7 379 0 0 FIRST POTOMAC RLTY TR COMMON 33610F109 364 33200 SH DFND 2 33200 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 629 6831 SH OTR 4 0 6831 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 21315 231335 SH DFND 2 231335 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 400630 4348060 SH DFND 4 4160569 0 187491 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 9837 106760 SH DFND 5 599 0 106161 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 291 3153 SH DFND 8 2499 0 654 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 1618 17565 SH DFND 10 17565 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 97 1048 SH DFND 7 1048 0 0 FIRST SOLAR INC COMMON 336433107 6000 186969 SH DFND 4 141143 0 45826 FIRST SOLAR INC COMMON 336433107 1995 62163 SH DFND 2 62163 0 0 FIRST SOLAR INC COMMON 336433107 2 54 SH DFND 6 54 0 0 FIRST SOLAR INC COMMON 336433107 3 79 SH DFND 1 0 0 79 FIRST SOLAR INC COMMON 336433107 4 124 SH DFND 5 0 0 124 FIRST SOLAR INC OPTION 336433907 802 25000 SH Call DFND 5 25000 0 0 FIRST SOLAR INC OPTION 336433957 1765 55000 SH Put DFND 5 55000 0 0 FIRST TR EXCH TRADED FD III FUND 33739P103 157 4561 SH DFND 5 0 0 4561 FIRST TR EXCH TRD ALPHA FD I FUND 33737J117 231 7918 SH DFND 5 635 0 7283 FIRST TR EXCH TRD ALPHA FD I FUND 33737J182 779 38375 SH DFND 5 32405 0 5970 FIRST TR EXCH TRD ALPHA FD I FUND 33737J190 14 396 SH DFND 5 0 0 396 FIRST TR EXCH TRD ALPHA FD I FUND 33737J224 12 378 SH DFND 5 0 0 378 FIRST TR EXCH TRD ALPHA FD I FUND 33737J232 16 380 SH DFND 5 0 0 380 FIRST TR EXCH TRD ALPHA FD I FUND 33737J240 9 294 SH DFND 5 0 0 294 FIRST TR EXCH TRD ALPHA FD I FUND 33737J505 463 14238 SH DFND 5 0 0 14238 FIRST TR EXCHANGE TRADED FD FUND 336920103 551 10177 SH DFND 5 0 0 10177 FIRST TR EXCHANGE TRADED FD FUND 33733E203 345 3792 SH DFND 5 0 0 3792 FIRST TR EXCHANGE TRADED FD FUND 33733E203 390 4295 SH DFND 5 4295 0 0 FIRST TR EXCHANGE TRADED FD FUND 33733E302 2294 28741 SH DFND 5 10847 0 17894 FIRST TR EXCHANGE TRADED FD FUND 33734X101 990 27874 SH DFND 5 0 0 27874 FIRST TR EXCHANGE TRADED FD FUND 33734X119 1893 41386 SH DFND 5 17306 0 24080 FIRST TR EXCHANGE TRADED FD FUND 33734X127 1528 92557 SH DFND 5 51796 0 40761 FIRST TR EXCHANGE TRADED FD FUND 33734X135 548 20279 SH DFND 5 0 0 20279 FIRST TR EXCHANGE TRADED FD FUND 33734X143 690 12039 SH DFND 5 0 0 12039 FIRST TR EXCHANGE TRADED FD FUND 33734X143 284 4952 SH DFND 5 4952 0 0 FIRST TR EXCHANGE TRADED FD FUND 33734X184 1401 52429 SH DFND 5 31014 0 21415 FIRST TR EXCHANGE TRADED FD FUND 33734X192 30 863 SH DFND 5 0 0 863 FIRST TR EXCHANGE TRADED FD FUND 33734X200 129 5544 SH DFND 5 1019 0 4525 FIRST TR EXCHANGE TRADED FD FUND 33738D101 2629 104178 SH DFND 5 1752 0 102426 FIRST TR EXCHANGE TRADED FD FUND 33738D309 409 8425 SH DFND 5 0 0 8425 FIRST TR EXCHANGE TRADED FD FUND 33738D408 2175 45096 SH DFND 5 1030 0 44066 FIRST TR EXCHANGE TRADED FD FUND 33738R100 573 29985 SH DFND 5 0 0 29985 FIRST TR EXCHANGE TRADED FD FUND 33738R118 3100 104813 SH DFND 5 61304 0 43509 FIRST TR EXCHANGE TRADED FD FUND 33738R605 13144 568010 SH DFND 5 306062 0 261948 FIRST TR EXCHANGE TRADED FD FUND 33739Q200 120 2294 SH DFND 5 0 0 2294 FIRST TR EXCHANGE TRADED FD FUND 33739Q408 422 7047 SH DFND 5 0 0 7047 FIRST TR EXCHANGE TRADED FD FUND 33739Q507 1121 43117 SH DFND 5 3068 0 40049 FIRST TR EXCHANGE-TRADED FD FUND 33739E108 2013 105984 SH DFND 5 1521 0 104463 FIRST TR LRG CP VL ALPHADEX FUND 33735J101 1513 32284 SH DFND 5 270 0 32014 FIRST TR LRGE CP CORE ALPHA FUND 33734K109 3697 75812 SH DFND 5 3556 0 72256 FIRST TR MID CAP CORE ALPHAD FUND 33735B108 1463 25936 SH DFND 5 1025 0 24911 FIRST TR MORNINGSTAR DIV LEA FUND 336917109 1712 61688 SH DFND 5 0 0 61688 FIRST TR MULTI CP VAL ALPHA FUND 33733C108 407 8036 SH DFND 5 483 0 7553 FIRST TR NAS100 EQ WEIGHTED FUND 337344105 276 5975 SH DFND 5 0 0 5975 FIRST TR NASDAQ ABA CMNTY BK FUND 33736Q104 52 983 SH DFND 5 0 0 983 FIRST TR NASDAQ100 TECH INDE FUND 337345102 977 18558 SH DFND 5 15478 0 3080 FIRST TR S&P REIT INDEX FD FUND 33734G108 7 300 SH DFND 5 0 0 300 FIRST TR SML CP CORE ALPHA F FUND 33734Y109 636 11815 SH DFND 5 1122 0 10693 FIRST TR SR FLG RTE INCM FD FUND 33733U108 1792 129567 SH DFND 5 129567 0 0 FIRST TR STOXX EURO DIV FD FUND 33735T109 525 44243 SH DFND 5 0 0 44243 FIRST TR VALUE LINE DIVID IN FUND 33734H106 1102 39319 SH DFND 5 803 0 38516 FIRSTCASH INC COMMON 33767D105 55 1179 SH OTR 13 0 1179 0 FIRSTCASH INC COMMON 33767D105 8500 180847 SH DFND 2 180847 0 0 FIRSTCASH INC COMMON 33767D105 34172 727055 SH DFND 4 595584 0 131471 FIRSTCASH INC COMMON 33767D105 13846 294600 SH DFND 5 294600 0 0 FIRSTCASH INC COMMON 33767D105 20948 445712 SH DFND 8 445712 0 0 FIRSTENERGY CORP COMMON 337932107 85 2750 SH OTR 2 2200 0 550 FIRSTENERGY CORP COMMON 337932107 22824 736971 SH DFND 4 663753 0 73218 FIRSTENERGY CORP COMMON 337932107 3 94 SH DFND 1 0 0 94 FIRSTENERGY CORP COMMON 337932107 3637 117449 SH DFND 10 117449 0 0 FIRSTENERGY CORP COMMON 337932107 8080 260888 SH DFND 2 260888 0 0 FIRSTENERGY CORP COMMON 337932107 87 2822 SH DFND 6 2822 0 0 FIRSTENERGY CORP COMMON 337932107 1493 48221 SH DFND 5 1216 0 47005 FIRSTENERGY CORP COMMON 337932107 94 3020 SH DFND 8 3020 0 0 FIRSTENERGY CORP COMMON 337932107 11424 368866 SH DFND 5 368866 0 0 FIRSTENERGY CORP COMMON 337932107 7403 239042 SH DFND 7 239042 0 0 FIRSTENERGY CORP COMMON 337932107 97 3125 SH DFND 16 0 0 3125 FIRSTENERGY CORP COMMON 337932107 14 438 SH DFND 19 438 0 0 FIRSTENERGY CORP COMMON 337932107 354 11440 SH DFND 15 11440 0 0 FIRSTSERVICE CORP NEW COMMON 33767E103 215 4665 SH DFND 5 4665 0 0 FISERV INC COMMON 337738108 5 47 SH OTR 1 0 0 47 FISERV INC COMMON 337738108 5001 47051 SH DFND 2 47051 0 0 FISERV INC COMMON 337738108 145 1367 SH DFND 5 446 0 921 FISERV INC COMMON 337738108 36 335 SH DFND 6 335 0 0 FISERV INC COMMON 337738108 13 123 SH DFND 19 123 0 0 FISERV INC COMMON 337738108 79 743 SH DFND 8 743 0 0 FISERV INC COMMON 337738108 10199 95962 SH DFND 5 95962 0 0 FISERV INC COMMON 337738108 225 2119 SH DFND 7 2119 0 0 FISERV INC COMMON 337738108 6860 64545 SH DFND 4 63962 0 583 FISERV INC OPTION 337738958 3188 30000 SH Put DFND 5 30000 0 0 FITBIT INC COMMON 33812L102 1220 166650 SH DFND 4 166650 0 0 FITBIT INC COMMON 33812L102 22 3050 SH DFND 16 0 0 3050 FIVE BELOW INC COMMON 33829M101 4 111 SH DFND 5 0 0 111 FIVE BELOW INC COMMON 33829M101 24 598 SH DFND 4 598 0 0 FIVE BELOW INC COMMON 33829M101 1206 30181 SH DFND 5 30181 0 0 FIVE OAKS INVT CORP COMMON 33830W106 533 107199 SH DFND 5 107199 0 0 FIVE PRIME THERAPEUTICS INC COMMON 33830X104 281 5600 SH DFND 2 5600 0 0 FIVE PRIME THERAPEUTICS INC COMMON 33830X104 6121 122143 SH DFND 4 109368 0 12775 FIVE PRIME THERAPEUTICS INC COMMON 33830X104 1391 27757 SH DFND 5 27757 0 0 FIVE STAR QUALITY CARE INC COMMON 33832D106 19 7154 SH DFND 5 7154 0 0 FIVE9 INC COMMON 338307101 2214 155992 SH DFND 4 92692 0 63300 FIVE9 INC COMMON 338307101 1838 129508 SH DFND 2 129508 0 0 FIVE9 INC COMMON 338307101 25 1791 SH DFND 5 0 0 1791 FIVE9 INC COMMON 338307101 9 653 SH DFND 5 653 0 0 FLAGSTAR BANCORP INC COMMON 337930705 18537 688077 SH DFND 4 537977 0 150100 FLAGSTAR BANCORP INC COMMON 337930705 4043 150059 SH DFND 2 150059 0 0 FLAGSTAR BANCORP INC COMMON 337930705 1057 39224 SH DFND 5 39224 0 0 FLAMEL TECHNOLOGIES SA ADR 338488109 7 660 SH DFND 5 660 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 1880 13283 SH OTR 13 0 13283 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 5638 39840 SH OTR 21 0 39840 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 4136 29229 SH OTR 4 0 29229 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 4443 31397 SH OTR 2 0 31397 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 9 66 SH DFND 6 66 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 24758 174940 SH DFND 2 173790 0 1150 FLEETCOR TECHNOLOGIES INC COMMON 339041105 407 2874 SH DFND 11 2874 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 433 3062 SH DFND 1 1772 0 1290 FLEETCOR TECHNOLOGIES INC COMMON 339041105 17028 120321 SH DFND 5 120321 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 11 75 SH DFND 19 75 0 0 FLEX LTD COMMON Y2573F102 105 7328 SH DFND 4 7328 0 0 FLEX LTD COMMON Y2573F102 10 663 SH DFND 6 663 0 0 FLEX LTD COMMON Y2573F102 519 36144 SH DFND 7 36144 0 0 FLEX LTD COMMON Y2573F102 1619 112682 SH DFND 5 2203 0 110479 FLEX LTD COMMON Y2573F102 22364 1556328 SH DFND 5 1556328 0 0 FLEX PHARMA INC COMMON 33938A105 154 29232 SH DFND 4 17332 0 11900 FLEX PHARMA INC COMMON 33938A105 129 24400 SH DFND 2 24400 0 0 FLEXION THERAPEUTICS INC COMMON 33938J106 1 62 SH OTR 1 0 0 62 FLEXION THERAPEUTICS INC COMMON 33938J106 2209 116150 SH DFND 4 106950 0 9200 FLEXION THERAPEUTICS INC COMMON 33938J106 183 9610 SH DFND 5 9610 0 0 FLEXSHARES TR FUND 33939L688 5961 76100 SH DFND 5 76100 0 0 FLEXSHARES TR FUND 33939L696 3781 71790 SH DFND 5 71790 0 0 FLEXSHARES TR FUND 33939L860 15 368 SH DFND 5 0 0 368 FLEXSHOPPER INC COMMON 33939J303 30 5000 SH DFND 5 0 0 5000 FLEXSTEEL INDS INC COMMON 339382103 228 3702 SH DFND 5 3702 0 0 FLIR SYS INC COMMON 302445101 187 5177 SH DFND 8 4142 0 1035 FLIR SYS INC COMMON 302445101 3886 107385 SH DFND 5 107385 0 0 FLIR SYS INC COMMON 302445101 14 380 SH DFND 10 380 0 0 FLIR SYS INC COMMON 302445101 142 3926 SH DFND 2 3926 0 0 FLIR SYS INC COMMON 302445101 2181 60254 SH DFND 4 46334 0 13920 FLIR SYS INC COMMON 302445101 933 25792 SH DFND 5 4618 0 21174 FLIR SYS INC COMMON 302445101 7 202 SH DFND 6 202 0 0 FLOTEK INDS INC DEL COMMON 343389102 1762 187639 SH DFND 5 187639 0 0 FLOTEK INDS INC DEL COMMON 343389102 0 50 SH DFND 4 50 0 0 FLOWERS FOODS INC COMMON 343498101 1002 50200 SH DFND 2 50200 0 0 FLOWERS FOODS INC COMMON 343498101 2227 111527 SH DFND 5 0 0 111527 FLOWERS FOODS INC COMMON 343498101 2004 100330 SH DFND 4 83930 0 16400 FLOWSERVE CORP COMMON 34354P105 1 24 SH OTR 2 24 0 0 FLOWSERVE CORP COMMON 34354P105 20 409 SH OTR 1 409 0 0 FLOWSERVE CORP COMMON 34354P105 11152 232089 SH DFND 2 232089 0 0 FLOWSERVE CORP COMMON 34354P105 826 17200 SH DFND 4 17200 0 0 FLOWSERVE CORP COMMON 34354P105 7 137 SH DFND 6 137 0 0 FLOWSERVE CORP COMMON 34354P105 3411 70980 SH DFND 7 70980 0 0 FLOWSERVE CORP COMMON 34354P105 28 579 SH DFND 1 579 0 0 FLUIDIGM CORP DEL COMMON 34385P108 2 335 SH DFND 4 335 0 0 FLUIDIGM CORP DEL BOND 34385PAA6 88 124000 PRN DFND 5 124000 0 0 FLUOR CORP NEW COMMON 343412102 113 2160 SH OTR 2 2160 0 0 FLUOR CORP NEW COMMON 343412102 3 60 SH OTR 1 0 0 60 FLUOR CORP NEW COMMON 343412102 3256 61996 SH DFND 2 61996 0 0 FLUOR CORP NEW COMMON 343412102 40606 773144 SH DFND 4 623271 0 149873 FLUOR CORP NEW COMMON 343412102 959 18254 SH DFND 8 14976 0 3278 FLUOR CORP NEW COMMON 343412102 905 17229 SH DFND 15 17229 0 0 FLUOR CORP NEW COMMON 343412102 10 185 SH DFND 6 185 0 0 FLUOR CORP NEW COMMON 343412102 39 749 SH DFND 19 749 0 0 FLUOR CORP NEW COMMON 343412102 35 675 SH DFND 16 0 0 675 FLUOR CORP NEW COMMON 343412102 2151 40949 SH DFND 5 430 0 40519 FLUOR CORP NEW COMMON 343412102 2 39 SH DFND 7 39 0 0 FLUOR CORP NEW COMMON 343412102 427 8130 SH DFND 10 8130 0 0 FLUSHING FINL CORP COMMON 343873105 1868 63560 SH DFND 5 63560 0 0 FLUSHING FINL CORP COMMON 343873105 11607 394935 SH DFND 4 354110 0 40825 FLUSHING FINL CORP COMMON 343873105 294 10000 SH DFND 2 10000 0 0 FLY LEASING LTD ADR 34407D109 229 17219 SH DFND 5 17219 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 1397 39317 SH OTR 4 23492 15825 0 FMC TECHNOLOGIES INC COMMON 30249U101 3 75 SH OTR 1 0 0 75 FMC TECHNOLOGIES INC COMMON 30249U101 40 1132 SH DFND 5 0 0 1132 FMC TECHNOLOGIES INC COMMON 30249U101 19506 549000 SH DFND 8 549000 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 59760 1681965 SH DFND 4 1663707 0 18258 FMC TECHNOLOGIES INC COMMON 30249U101 222 6239 SH DFND 7 6239 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 11873 334174 SH DFND 5 334174 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 8781 247136 SH DFND 2 247136 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 111677 3143169 SH DFND 6 3143169 0 0 FNB CORP PA COMMON 302520101 1 65 SH DFND 7 65 0 0 FNB CORP PA COMMON 302520101 24 1468 SH DFND 4 1468 0 0 FOAMIX PHARMACEUTICALS LTD COMMON M46135105 7 611 SH DFND 5 611 0 0 FOGO DE CHAO INC COMMON 344177100 108 7558 SH DFND 5 7558 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 597 7830 SH OTR 8 0 0 7830 FOMENTO ECONOMICO MEXICANO S ADR 344419106 89515 1174588 SH DFND 8 783509 43320 347759 FOMENTO ECONOMICO MEXICANO S ADR 344419106 925 12139 SH DFND 5 12139 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 53683 704414 SH DFND 4 169294 137320 397800 FOMENTO ECONOMICO MEXICANO S ADR 344419106 4029 52870 SH DFND 17 52870 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 63 833 SH DFND 10 833 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 1191 15632 SH DFND 5 0 0 15632 FOMENTO ECONOMICO MEXICANO S ADR 344419106 3411 44763 SH DFND 2 44763 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 259 3401 SH DFND 7 3401 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 1107 14520 SH DFND 16 0 0 14520 FOOT LOCKER INC COMMON 344849104 2 35 SH OTR 1 0 0 35 FOOT LOCKER INC COMMON 344849104 407 5740 SH OTR 18 5740 0 0 FOOT LOCKER INC COMMON 344849104 85 1200 SH OTR 2 0 0 1200 FOOT LOCKER INC COMMON 344849104 1109 15648 SH DFND 2 13498 0 2150 FOOT LOCKER INC COMMON 344849104 17 245 SH DFND 19 245 0 0 FOOT LOCKER INC COMMON 344849104 8615 121529 SH DFND 4 63999 0 57530 FOOT LOCKER INC COMMON 344849104 4484 63258 SH DFND 10 63258 0 0 FOOT LOCKER INC COMMON 344849104 5988 84471 SH DFND 8 53955 29178 1338 FOOT LOCKER INC COMMON 344849104 205 2885 SH DFND 16 2885 0 0 FOOT LOCKER INC COMMON 344849104 601 8481 SH DFND 5 0 0 8481 FOOT LOCKER INC COMMON 344849104 11 160 SH DFND 6 160 0 0 FORD MTR CO DEL COMMON 345370860 420 34600 SH OTR 2 25900 0 8700 FORD MTR CO DEL COMMON 345370860 1 105 SH OTR 1 0 0 105 FORD MTR CO DEL COMMON 345370860 20 1674 SH DFND 19 1674 0 0 FORD MTR CO DEL COMMON 345370860 9201 758507 SH DFND 5 58721 0 699786 FORD MTR CO DEL COMMON 345370860 286 23575 SH DFND 15 23575 0 0 FORD MTR CO DEL COMMON 345370860 486 40060 SH DFND 8 40060 0 0 FORD MTR CO DEL COMMON 345370860 10751 886322 SH DFND 2 852462 0 33860 FORD MTR CO DEL COMMON 345370860 92312 7610254 SH DFND 5 7610254 0 0 FORD MTR CO DEL COMMON 345370860 6723 554258 SH DFND 7 554258 0 0 FORD MTR CO DEL COMMON 345370860 18559 1529970 SH DFND 4 1251143 0 278827 FORD MTR CO DEL COMMON 345370860 833 68639 SH DFND 10 68639 0 0 FORD MTR CO DEL COMMON 345370860 1195 98500 SH DFND 1 98500 0 0 FORD MTR CO DEL COMMON 345370860 76 6251 SH DFND 6 6251 0 0 FORD MTR CO DEL OPTION 345370900 5138 423600 SH Call DFND 5 423600 0 0 FORD MTR CO DEL OPTION 345370950 10671 879700 SH Put DFND 5 879700 0 0 FORD MTR CO DEL OPTION 345370950 28 2300 SH Put DFND 5 0 0 2300 FOREST CITY RLTY TR INC COMMON 345605109 46 2209 SH DFND 4 1289 0 920 FOREST CITY RLTY TR INC COMMON 345605109 53 2558 SH DFND 7 2558 0 0 FORESTAR GROUP INC BOND 346232AB7 100 100000 PRN DFND 5 100000 0 0 FORESTAR GROUP INC COMMON 346233109 16565 1245525 SH DFND 4 1127875 0 117650 FORESTAR GROUP INC COMMON 346233109 525 39500 SH DFND 2 39500 0 0 FORESTAR GROUP INC COMMON 346233109 1192 89642 SH DFND 5 89642 0 0 FORESTAR GROUP INC COMMON 346233109 1 45 SH DFND 7 45 0 0 FORMFACTOR INC COMMON 346375108 1032 92129 SH DFND 5 92129 0 0 FORRESTER RESH INC COMMON 346563109 14 317 SH DFND 4 317 0 0 FORRESTER RESH INC COMMON 346563109 1679 39082 SH DFND 5 39082 0 0 FORTERRA INC COMMON 34960W106 5953 274825 SH DFND 4 234625 0 40200 FORTERRA INC COMMON 34960W106 684 31600 SH DFND 2 31600 0 0 FORTERRA INC COMMON 34960W106 559 25820 SH DFND 5 25820 0 0 FORTINET INC COMMON 34959E109 1939 64376 SH OTR 2 4350 60026 0 FORTINET INC COMMON 34959E109 2872 95366 SH OTR 21 0 95366 0 FORTINET INC COMMON 34959E109 1044 34645 SH OTR 13 0 34645 0 FORTINET INC COMMON 34959E109 1602 53202 SH DFND 5 11970 0 41232 FORTINET INC COMMON 34959E109 133 4401 SH DFND 1 1131 0 3270 FORTINET INC COMMON 34959E109 5195 172463 SH DFND 2 172463 0 0 FORTINET INC COMMON 34959E109 607 20165 SH DFND 6 20165 0 0 FORTINET INC COMMON 34959E109 54 1787 SH DFND 11 1787 0 0 FORTINET INC COMMON 34959E109 9518 315991 SH DFND 5 315991 0 0 FORTINET INC COMMON 34959E109 2154 71500 SH DFND 4 71500 0 0 FORTIS INC COMMON 349553107 0 1 SH OTR 21 0 1 0 FORTIS INC COMMON 349553107 0 1 SH OTR 13 0 1 0 FORTIS INC COMMON 349553107 63 2030 SH OTR 2 0 0 2030 FORTIS INC COMMON 349553107 488 15796 SH DFND 8 12898 0 2898 FORTIS INC COMMON 349553107 118 3830 SH DFND 16 0 0 3830 FORTIS INC COMMON 349553107 42 1356 SH DFND 6 1356 0 0 FORTIS INC COMMON 349553107 2430 78680 SH DFND 4 78680 0 0 FORTIS INC COMMON 349553107 26 855 SH DFND 7 855 0 0 FORTIS INC COMMON 349553107 16 502 SH DFND 19 502 0 0 FORTIS INC COMMON 349553107 26 841 SH DFND 10 841 0 0 FORTIVE CORP COMMON 34959J108 5 89 SH OTR 1 0 0 89 FORTIVE CORP COMMON 34959J108 3 58 SH OTR 2 58 0 0 FORTIVE CORP COMMON 34959J108 16943 315923 SH DFND 4 220186 0 95737 FORTIVE CORP COMMON 34959J108 768 14321 SH DFND 8 11487 0 2834 FORTIVE CORP COMMON 34959J108 15 284 SH DFND 7 284 0 0 FORTIVE CORP COMMON 34959J108 208 3882 SH DFND 15 3882 0 0 FORTIVE CORP COMMON 34959J108 141 2636 SH DFND 10 2636 0 0 FORTIVE CORP COMMON 34959J108 25 472 SH DFND 6 472 0 0 FORTIVE CORP COMMON 34959J108 1628 30356 SH DFND 2 30356 0 0 FORTIVE CORP COMMON 34959J108 21 390 SH DFND 19 390 0 0 FORTIVE CORP COMMON 34959J108 9 177 SH DFND 5 0 0 177 FORTIVE CORP COMMON 34959J108 8694 162108 SH DFND 5 162108 0 0 FORTIVE CORP COMMON 34959J108 151 2814 SH DFND 16 2814 0 0 FORTRESS INVESTMENT GROUP LL COMMON 34958B106 4 761 SH DFND 7 761 0 0 FORTRESS TRANS INFRST INVS L COMMON 34960P101 49 3700 SH DFND 5 0 0 3700 FORTRESS TRANS INFRST INVS L COMMON 34960P101 460 34567 SH DFND 20 34567 0 0 FORTUNA SILVER MINES INC COMMON 349915108 185 32702 SH DFND 5 32702 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 49 917 SH OTR 13 0 917 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 671 12552 SH OTR 4 0 12552 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 171 3200 SH OTR 2 0 0 3200 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 228 4270 SH DFND 5 3205 0 1065 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 18705 349883 SH DFND 2 346423 0 3460 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 5 87 SH DFND 6 87 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 13 241 SH DFND 19 241 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 6 120 SH DFND 7 120 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 375183 7018010 SH DFND 4 6463612 0 554398 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 8083 151195 SH DFND 5 151195 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 1160 21698 SH DFND 10 0 0 21698 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 1783 33356 SH DFND 8 33356 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 617 28063 SH DFND 4 28063 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 4001 181864 SH DFND 8 181864 0 0 FORWARD AIR CORP COMMON 349853101 4351 91838 SH DFND 5 91838 0 0 FORWARD AIR CORP COMMON 349853101 21 438 SH DFND 4 438 0 0 FORWARD AIR CORP COMMON 349853101 284 6000 SH DFND 2 0 0 6000 FOSSIL GROUP INC COMMON 34988V106 587 22707 SH DFND 4 22707 0 0 FOSSIL GROUP INC COMMON 34988V106 1463 56570 SH DFND 2 56570 0 0 FOSSIL GROUP INC OPTION 34988V906 1059 40948 SH Call DFND 2 40948 0 0 FOSTER L B CO COMMON 350060109 295 21656 SH DFND 5 21656 0 0 FOSTER L B CO COMMON 350060109 3 185 SH DFND 4 185 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 40 1963 SH OTR 18 1963 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 19 902 SH DFND 7 902 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 3213 156577 SH DFND 5 156577 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 527 25685 SH DFND 10 25685 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 675 32907 SH DFND 8 21584 11323 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 9 455 SH DFND 2 0 0 455 FOUR CORNERS PPTY TR INC COMMON 35086T109 22 1089 SH DFND 16 1089 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 238 11600 SH DFND 4 0 0 11600 FQF TR FUND 351680855 430 15651 SH DFND 5 0 0 15651 FRANCESCAS HLDGS CORP COMMON 351793104 727 40347 SH DFND 4 40347 0 0 FRANCESCAS HLDGS CORP COMMON 351793104 1476 81879 SH DFND 5 81879 0 0 FRANCESCAS HLDGS CORP COMMON 351793104 168 9300 SH DFND 2 9300 0 0 FRANCESCAS HLDGS CORP COMMON 351793104 2448 135800 SH DFND 8 135800 0 0 FRANCO NEVADA CORP COMMON 351858105 21766 364226 SH DFND 8 357069 5386 1771 FRANCO NEVADA CORP COMMON 351858105 211 3533 SH DFND 7 3533 0 0 FRANCO NEVADA CORP COMMON 351858105 6092 101942 SH DFND 5 101942 0 0 FRANCO NEVADA CORP COMMON 351858105 4256 71218 SH DFND 4 71218 0 0 FRANCO NEVADA CORP COMMON 351858105 32768 548335 SH DFND 5 392 0 547943 FRANCO NEVADA CORP COMMON 351858105 141 2363 SH DFND 16 0 0 2363 FRANCO NEVADA CORP COMMON 351858105 28 474 SH DFND 10 474 0 0 FRANCO NEVADA CORP COMMON 351858105 19 323 SH DFND 19 323 0 0 FRANKLIN COVEY CO COMMON 353469109 4287 212750 SH DFND 4 193475 0 19275 FRANKLIN COVEY CO COMMON 353469109 287 14249 SH DFND 5 14249 0 0 FRANKLIN COVEY CO COMMON 353469109 69 3400 SH DFND 2 3400 0 0 FRANKLIN ELEC INC COMMON 353514102 17 430 SH OTR 2 430 0 0 FRANKLIN ELEC INC COMMON 353514102 21 530 SH DFND 4 530 0 0 FRANKLIN ELEC INC COMMON 353514102 1487 38230 SH DFND 5 38230 0 0 FRANKLIN ELEC INC COMMON 353514102 828 21281 SH DFND 7 21281 0 0 FRANKLIN FINL NETWORK INC COMMON 35352P104 920 21993 SH DFND 5 21993 0 0 FRANKLIN FINL NETWORK INC COMMON 35352P104 5809 138800 SH DFND 4 111100 0 27700 FRANKLIN FINL NETWORK INC COMMON 35352P104 908 21700 SH DFND 2 21700 0 0 FRANKLIN RES INC COMMON 354613101 103 2600 SH OTR 2 2600 0 0 FRANKLIN RES INC COMMON 354613101 1489 37613 SH DFND 4 37152 0 461 FRANKLIN RES INC COMMON 354613101 854 21580 SH DFND 2 21580 0 0 FRANKLIN RES INC COMMON 354613101 8 210 SH DFND 19 210 0 0 FRANKLIN RES INC COMMON 354613101 133 3371 SH DFND 7 3371 0 0 FRANKLIN STREET PPTYS CORP COMMON 35471R106 5 359 SH OTR 1 0 0 359 FRANKLIN STREET PPTYS CORP COMMON 35471R106 12 955 SH DFND 7 955 0 0 FRANKLIN STREET PPTYS CORP COMMON 35471R106 4453 343573 SH DFND 5 343573 0 0 FRANKLIN STREET PPTYS CORP COMMON 35471R106 3410 263118 SH DFND 4 235668 0 27450 FRANKLIN STREET PPTYS CORP COMMON 35471R106 464 35805 SH DFND 2 35805 0 0 FRANKS INTL N V COMMON N33462107 181 14680 SH DFND 2 14680 0 0 FRANKS INTL N V COMMON N33462107 403 32700 SH DFND 4 32700 0 0 FRANKS INTL N V COMMON N33462107 61 4992 SH DFND 5 4992 0 0 FREDS INC COMMON 356108100 31 1677 SH DFND 4 1677 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 23 1749 SH OTR 1 1500 0 249 FREEPORT-MCMORAN INC COMMON 35671D857 246 18654 SH OTR 2 18454 0 200 FREEPORT-MCMORAN INC COMMON 35671D857 1164 88238 SH DFND 2 85022 0 3216 FREEPORT-MCMORAN INC COMMON 35671D857 4620 350275 SH DFND 4 347575 0 2700 FREEPORT-MCMORAN INC COMMON 35671D857 446 33850 SH DFND 19 33850 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 3362 254903 SH DFND 5 37771 0 217132 FREEPORT-MCMORAN INC COMMON 35671D857 39031 2959115 SH DFND 8 2914140 44975 0 FREEPORT-MCMORAN INC COMMON 35671D857 402 30494 SH DFND 7 30494 0 0 FREEPORT-MCMORAN INC OPTION 35671D957 30931 2345000 SH Put DFND 5 2345000 0 0 FREEPORT-MCMORAN INC OPTION 35671D957 4 300 SH Put DFND 5 0 0 300 FREIGHTCAR AMER INC COMMON 357023100 2090 139963 SH DFND 4 118663 0 21300 FREIGHTCAR AMER INC COMMON 357023100 1119 74968 SH DFND 5 74968 0 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 8 188 SH OTR 1 0 0 188 FRESENIUS MED CARE AG&CO KGA ADR 358029106 22 521 SH DFND 5 118 0 403 FRESENIUS MED CARE AG&CO KGA ADR 358029106 3884 92021 SH DFND 4 92021 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 4259 70247 SH DFND 4 62747 0 7500 FRESH DEL MONTE PRODUCE INC COMMON G36738105 6 100 SH DFND 8 100 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 3728 61488 SH DFND 5 61488 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 179 2950 SH DFND 2 2950 0 0 FRESHPET INC COMMON 358039105 1020 100447 SH DFND 10 0 0 100447 FRESHPET INC COMMON 358039105 10049 990002 SH DFND 4 925895 0 64107 FRESHPET INC COMMON 358039105 1567 154408 SH DFND 8 154408 0 0 FRESHPET INC COMMON 358039105 842 83003 SH DFND 2 83003 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 0 73 SH OTR 2 1 0 72 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1 435 SH OTR 1 0 0 435 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 128 37818 SH DFND 2 36386 0 1432 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 990 292907 SH DFND 4 168707 0 124200 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 20 6038 SH DFND 7 6038 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 948 280611 SH DFND 5 0 0 280611 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 3 765 SH DFND 1 0 0 765 FRONTIER COMMUNICATIONS CORP OPTION 35906A908 913 270000 SH Call DFND 5 270000 0 0 FRONTIER COMMUNICATIONS CORP OPTION 35906A958 5915 1750000 SH Put DFND 5 1750000 0 0 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 4815 67744 SH DFND 8 48855 0 18889 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 503 7077 SH DFND 15 7077 0 0 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 350 4919 SH DFND 5 1740 0 3179 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 476 6700 SH DFND 2 6700 0 0 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 6011 84565 SH DFND 4 84565 0 0 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 3554 50000 SH DFND 5 50000 0 0 FRONTLINE LTD COMMON G3682E192 1 179 SH DFND 5 0 0 179 FRONTLINE LTD COMMON G3682E192 3 360 SH DFND 4 360 0 0 FRP HLDGS INC COMMON 30292L107 316 8377 SH DFND 5 8377 0 0 FTD COS INC COMMON 30281V108 129 5406 SH DFND 2 5400 0 6 FTD COS INC COMMON 30281V108 198 8300 SH DFND 4 8300 0 0 FTI CONSULTING INC COMMON 302941109 2521 55921 SH DFND 5 55921 0 0 FTI CONSULTING INC COMMON 302941109 28879 640611 SH DFND 4 571511 0 69100 FTI CONSULTING INC COMMON 302941109 1772 39300 SH DFND 2 39300 0 0 FUELCELL ENERGY INC COMMON 35952H502 77 43731 SH DFND 5 43731 0 0 FULGENT GENETICS INC COMMON 359664109 79 6805 SH DFND 5 6805 0 0 FULLER H B CO COMMON 359694106 676 14000 SH DFND 2 14000 0 0 FULLER H B CO COMMON 359694106 1115 23088 SH DFND 4 23088 0 0 FULLER H B CO COMMON 359694106 6064 125526 SH DFND 5 125526 0 0 FULTON FINL CORP PA COMMON 360271100 5456 290224 SH DFND 2 290224 0 0 FULTON FINL CORP PA COMMON 360271100 26517 1410469 SH DFND 4 1177544 0 232925 FULTON FINL CORP PA COMMON 360271100 7456 396603 SH DFND 5 396603 0 0 FULTON FINL CORP PA COMMON 360271100 0 3 SH DFND 7 3 0 0 FUTUREFUEL CORPORATION COMMON 36116M106 3509 252461 SH DFND 4 196761 0 55700 FUTUREFUEL CORPORATION COMMON 36116M106 1416 101852 SH DFND 2 101852 0 0 FUTUREFUEL CORPORATION COMMON 36116M106 811 58328 SH DFND 5 58328 0 0 G & K SVCS INC COMMON 361268105 42 432 SH DFND 1 0 0 432 G & K SVCS INC COMMON 361268105 45922 476121 SH DFND 4 438189 0 37932 G & K SVCS INC COMMON 361268105 5725 59357 SH DFND 8 59357 0 0 G & K SVCS INC COMMON 361268105 18129 187961 SH DFND 5 187961 0 0 G & K SVCS INC COMMON 361268105 1758 18222 SH DFND 2 18222 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 7562 255818 SH DFND 4 239388 0 16430 G-III APPAREL GROUP LTD COMMON 36237H101 710 24031 SH DFND 2 21281 0 2750 G-III APPAREL GROUP LTD COMMON 36237H101 326 11032 SH DFND 5 11032 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 1170 39576 SH DFND 8 39576 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 761 25754 SH DFND 10 0 0 25754 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 GAFISA S A ADR 362607301 9 8180 SH DFND 5 8180 0 0 GAIA INC NEW COMMON 36269P104 91 10527 SH DFND 5 10527 0 0 GAIN CAP HLDGS INC COMMON 36268W100 359 54600 SH DFND 4 54600 0 0 GALENA BIOPHARMA INC COMMON 363256504 29 15126 SH DFND 5 15126 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 1255 24159 SH OTR 13 0 24159 0 GALLAGHER ARTHUR J & CO COMMON 363576109 1915 36864 SH OTR 21 0 36864 0 GALLAGHER ARTHUR J & CO COMMON 363576109 243 4685 SH OTR 18 4685 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 2666 51317 SH OTR 2 6141 44082 1094 GALLAGHER ARTHUR J & CO COMMON 363576109 1103 21230 SH OTR 4 0 0 21230 GALLAGHER ARTHUR J & CO COMMON 363576109 126 2428 SH OTR 1 1923 0 505 GALLAGHER ARTHUR J & CO COMMON 363576109 17082 328752 SH DFND 10 168510 0 160242 GALLAGHER ARTHUR J & CO COMMON 363576109 38759 745932 SH DFND 8 721496 0 24436 GALLAGHER ARTHUR J & CO COMMON 363576109 3039 58495 SH DFND 19 58495 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 513569 9883921 SH DFND 4 8406774 0 1477147 GALLAGHER ARTHUR J & CO COMMON 363576109 121672 2341653 SH DFND 2 2341100 0 553 GALLAGHER ARTHUR J & CO COMMON 363576109 14279 274816 SH DFND 5 274816 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 432 8307 SH DFND 1 8038 0 269 GALLAGHER ARTHUR J & CO COMMON 363576109 3199 61572 SH DFND 15 61572 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 273 5257 SH DFND 7 5257 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 378 7283 SH DFND 5 0 0 7283 GAMCO INVESTORS INC COMMON 361438104 227 7356 SH DFND 5 7356 0 0 GAMESTOP CORP NEW COMMON 36467W109 746 29548 SH DFND 2 28700 0 848 GAMESTOP CORP NEW COMMON 36467W109 1226 48532 SH DFND 4 48532 0 0 GAMESTOP CORP NEW COMMON 36467W109 1026 40630 SH DFND 5 0 0 40630 GAMESTOP CORP NEW COMMON 36467W109 3814 150970 SH DFND 5 150970 0 0 GAMESTOP CORP NEW COMMON 36467W109 1 24 SH DFND 7 24 0 0 GAMESTOP CORP NEW COMMON 36467W109 10 379 SH DFND 8 379 0 0 GAMESTOP CORP NEW COMMON 36467W109 5 192 SH DFND 6 192 0 0 GAMESTOP CORP NEW OPTION 36467W909 5726 226700 SH Call DFND 5 226700 0 0 GAMESTOP CORP NEW OPTION 36467W959 5 200 SH Put DFND 5 200 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 74 2409 SH OTR 13 0 2409 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 51 1671 SH DFND 4 1238 0 433 GAMING & LEISURE PPTYS INC COMMON 36467J108 8 246 SH DFND 7 246 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 16 509 SH DFND 5 0 0 509 GAMING & LEISURE PPTYS INC COMMON 36467J108 36624 1196092 SH DFND 5 1196092 0 0 GANNETT CO INC COMMON 36473H104 1776 182920 SH DFND 5 182920 0 0 GANNETT CO INC COMMON 36473H104 1966 202473 SH DFND 8 202473 0 0 GANNETT CO INC COMMON 36473H104 305 31433 SH DFND 4 31433 0 0 GANNETT CO INC COMMON 36473H104 3 360 SH DFND 2 0 0 360 GAP INC DEL COMMON 364760108 25 1100 SH OTR 2 0 0 1100 GAP INC DEL COMMON 364760108 10046 447681 SH DFND 2 447681 0 0 GAP INC DEL COMMON 364760108 759 33841 SH DFND 10 33841 0 0 GAP INC DEL COMMON 364760108 226114 10076401 SH DFND 4 9827524 0 248877 GAP INC DEL COMMON 364760108 37 1640 SH DFND 8 1640 0 0 GAP INC DEL COMMON 364760108 1614 71927 SH DFND 1 71927 0 0 GAP INC DEL COMMON 364760108 8 366 SH DFND 6 366 0 0 GAP INC DEL COMMON 364760108 5 236 SH DFND 5 0 0 236 GAP INC DEL OPTION 364760908 4488 200000 SH Call DFND 5 200000 0 0 GARMIN LTD COMMON H2906T109 161 3315 SH DFND 2 3315 0 0 GARMIN LTD COMMON H2906T109 254 5229 SH DFND 7 5229 0 0 GARMIN LTD COMMON H2906T109 30 619 SH DFND 5 0 0 619 GARMIN LTD COMMON H2906T109 4051 83541 SH DFND 5 83541 0 0 GARMIN LTD COMMON H2906T109 1137 23443 SH DFND 4 23443 0 0 GARMIN LTD COMMON H2906T109 20 409 SH DFND 6 409 0 0 GARTNER INC COMMON 366651107 27 266 SH OTR 1 266 0 0 GARTNER INC COMMON 366651107 113853 1126472 SH DFND 4 887672 0 238800 GARTNER INC COMMON 366651107 17191 170091 SH DFND 2 165411 0 4680 GARTNER INC COMMON 366651107 5116 50617 SH DFND 5 50617 0 0 GARTNER INC COMMON 366651107 1952 19309 SH DFND 5 0 0 19309 GARTNER INC COMMON 366651107 986 9760 SH DFND 1 9326 0 434 GARTNER INC COMMON 366651107 40 399 SH DFND 8 399 0 0 GASLOG LTD COMMON G37585109 305 18954 SH DFND 5 0 0 18954 GASLOG LTD COMMON G37585109 474 29420 SH DFND 5 29420 0 0 GASLOG LTD COMMON G37585109 11 691 SH DFND 4 691 0 0 GASLOG PARTNERS LP COMMON Y2687W108 22 1053 SH DFND 20 1053 0 0 GASTAR EXPL INC NEW COMMON 36729W202 5860 3780739 SH DFND 5 3780739 0 0 GATX CORP COMMON 361448103 50 807 SH DFND 4 807 0 0 GATX CORP COMMON 361448103 26 426 SH DFND 2 426 0 0 GAZIT GLOBE LTD COMMON M4793C102 27 3139 SH DFND 6 3139 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 50988 1906093 SH DFND 4 1760703 0 145390 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 5143 192277 SH DFND 5 192277 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 1135 42442 SH DFND 2 42442 0 0 GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 1337 49980 SH DFND 8 49980 0 0 GENCOR INDS INC COMMON 368678108 186 11855 SH DFND 5 11855 0 0 GENER8 MARITIME INC COMMON Y26889108 7203 1607752 SH DFND 5 1607752 0 0 GENERAC HLDGS INC COMMON 368736104 4213 103414 SH DFND 5 103414 0 0 GENERAC HLDGS INC COMMON 368736104 61795 1516810 SH DFND 4 1405568 0 111242 GENERAC HLDGS INC COMMON 368736104 1843 45235 SH DFND 8 45235 0 0 GENERAC HLDGS INC COMMON 368736104 1338 32842 SH DFND 2 32842 0 0 GENERAL CABLE CORP DEL NEW COMMON 369300108 9873 518293 SH DFND 5 518293 0 0 GENERAL CABLE CORP DEL NEW COMMON 369300108 9933 521425 SH DFND 2 521425 0 0 GENERAL CABLE CORP DEL NEW COMMON 369300108 33383 1752370 SH DFND 4 1386670 0 365700 GENERAL CABLE CORP DEL NEW BOND 369300AL2 6892 8727000 PRN DFND 4 174000 0 8553000 GENERAL CABLE CORP DEL NEW BOND 369300AL2 3893 4930000 PRN DFND 8 1367000 0 3563000 GENERAL CABLE CORP DEL NEW BOND 369300AL2 1163 1473000 PRN DFND 5 1473000 0 0 GENERAL COMMUNICATION INC COMMON 369385109 599 30800 SH DFND 4 28400 0 2400 GENERAL DYNAMICS CORP COMMON 369550108 6059 35094 SH OTR 2 31526 2020 1548 GENERAL DYNAMICS CORP COMMON 369550108 337 1953 SH OTR 1 1397 0 556 GENERAL DYNAMICS CORP COMMON 369550108 856 4960 SH OTR 21 0 4960 0 GENERAL DYNAMICS CORP COMMON 369550108 739 4280 SH OTR 13 0 4280 0 GENERAL DYNAMICS CORP COMMON 369550108 1119 6482 SH OTR 4 0 0 6482 GENERAL DYNAMICS CORP COMMON 369550108 6270 36317 SH DFND 8 34523 0 1794 GENERAL DYNAMICS CORP COMMON 369550108 43807 253721 SH DFND 2 242304 0 11417 GENERAL DYNAMICS CORP COMMON 369550108 54 310 SH DFND 6 310 0 0 GENERAL DYNAMICS CORP COMMON 369550108 9547 55293 SH DFND 10 53589 0 1704 GENERAL DYNAMICS CORP COMMON 369550108 1204 6971 SH DFND 5 293 0 6678 GENERAL DYNAMICS CORP COMMON 369550108 3440 19922 SH DFND 15 19922 0 0 GENERAL DYNAMICS CORP COMMON 369550108 1251 7243 SH DFND 1 6864 0 379 GENERAL DYNAMICS CORP COMMON 369550108 5556 32181 SH DFND 19 32181 0 0 GENERAL DYNAMICS CORP COMMON 369550108 511154 2960463 SH DFND 4 2482625 0 477838 GENERAL DYNAMICS CORP COMMON 369550108 6705 38835 SH DFND 5 38835 0 0 GENERAL DYNAMICS CORP OPTION 369550908 14607 84600 SH Call DFND 5 84600 0 0 GENERAL DYNAMICS CORP OPTION 369550958 17 100 SH Put DFND 5 100 0 0 GENERAL ELECTRIC CO COMMON 369604103 1919 60733 SH OTR 1 52022 0 8711 GENERAL ELECTRIC CO COMMON 369604103 2182 69037 SH OTR 21 0 69037 0 GENERAL ELECTRIC CO COMMON 369604103 73123 2314034 SH OTR 2 1877018 84935 352081 GENERAL ELECTRIC CO COMMON 369604103 802 25388 SH OTR 13 0 25388 0 GENERAL ELECTRIC CO COMMON 369604103 305 9660 SH OTR 4 0 0 9660 GENERAL ELECTRIC CO COMMON 369604103 36001 1139268 SH DFND 8 833579 0 305689 GENERAL ELECTRIC CO COMMON 369604103 8062 255113 SH DFND 15 255113 0 0 GENERAL ELECTRIC CO COMMON 369604103 607 19209 SH DFND 6 19209 0 0 GENERAL ELECTRIC CO COMMON 369604103 253688 8028098 SH DFND 2 7840052 0 188046 GENERAL ELECTRIC CO COMMON 369604103 94338 2985369 SH DFND 5 2985369 0 0 GENERAL ELECTRIC CO COMMON 369604103 495 15670 SH DFND 19 15670 0 0 GENERAL ELECTRIC CO COMMON 369604103 22910 725008 SH DFND 5 145599 0 579409 GENERAL ELECTRIC CO COMMON 369604103 32993 1044085 SH DFND 1 1037060 0 7025 GENERAL ELECTRIC CO COMMON 369604103 30416 962539 SH DFND 10 741897 0 220642 GENERAL ELECTRIC CO COMMON 369604103 2608 82545 SH DFND 16 82545 0 0 GENERAL ELECTRIC CO COMMON 369604103 1396193 44183327 SH DFND 4 36227701 0 7955626 GENERAL ELECTRIC CO COMMON 369604103 10024 317224 SH DFND 7 317224 0 0 GENERAL ELECTRIC CO OPTION 369604903 11683 369700 SH Call DFND 5 369700 0 0 GENERAL ELECTRIC CO OPTION 369604953 6 200 SH Put DFND 5 0 0 200 GENERAL ELECTRIC CO OPTION 369604953 18815 595400 SH Put DFND 5 595400 0 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 5 207 SH OTR 1 0 0 207 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 23356 934986 SH DFND 5 934986 0 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 103598 4147249 SH DFND 4 3858249 27610 261390 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 2375 95080 SH DFND 2 95080 0 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 14 553 SH DFND 5 0 0 553 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 15 600 SH DFND 19 600 0 0 GENERAL MLS INC COMMON 370334104 12140 196538 SH OTR 2 141094 0 55444 GENERAL MLS INC COMMON 370334104 166 2691 SH OTR 1 2600 0 91 GENERAL MLS INC COMMON 370334104 4781 77396 SH DFND 5 4981 0 72415 GENERAL MLS INC COMMON 370334104 4331 70116 SH DFND 2 69076 0 1040 GENERAL MLS INC COMMON 370334104 10542 170665 SH DFND 4 121005 0 49660 GENERAL MLS INC COMMON 370334104 3503 56718 SH DFND 8 56718 0 0 GENERAL MLS INC COMMON 370334104 40 646 SH DFND 19 646 0 0 GENERAL MLS INC COMMON 370334104 1250 20243 SH DFND 7 20243 0 0 GENERAL MLS INC COMMON 370334104 309 5006 SH DFND 1 1506 0 3500 GENERAL MLS INC COMMON 370334104 27257 441268 SH DFND 5 441268 0 0 GENERAL MLS INC OPTION 370334904 1038 16800 SH Call DFND 5 16800 0 0 GENERAL MLS INC OPTION 370334954 13917 225300 SH Put DFND 5 225300 0 0 GENERAL MTRS CO COMMON 37045V100 6947 199406 SH OTR 2 189983 5802 3621 GENERAL MTRS CO COMMON 37045V100 260 7477 SH OTR 13 0 7477 0 GENERAL MTRS CO COMMON 37045V100 1007 28900 SH OTR 1 24892 0 4008 GENERAL MTRS CO COMMON 37045V100 70 2000 SH OTR 21 0 2000 0 GENERAL MTRS CO COMMON 37045V100 2026 58146 SH OTR 18 58146 0 0 GENERAL MTRS CO COMMON 37045V100 21669 621964 SH DFND 10 369196 39090 213678 GENERAL MTRS CO COMMON 37045V100 1751 50266 SH DFND 1 43797 0 6469 GENERAL MTRS CO COMMON 37045V100 174520 5009180 SH DFND 2 4974007 0 35173 GENERAL MTRS CO COMMON 37045V100 889059 25518353 SH DFND 4 22641843 0 2876510 GENERAL MTRS CO COMMON 37045V100 38521 1105643 SH DFND 5 156146 0 949497 GENERAL MTRS CO COMMON 37045V100 30937 887968 SH DFND 5 887968 0 0 GENERAL MTRS CO COMMON 37045V100 122 3512 SH DFND 19 3512 0 0 GENERAL MTRS CO COMMON 37045V100 85 2442 SH DFND 6 2442 0 0 GENERAL MTRS CO COMMON 37045V100 23607 677593 SH DFND 15 677593 0 0 GENERAL MTRS CO COMMON 37045V100 19454 558378 SH DFND 8 407617 0 150761 GENERAL MTRS CO OPTION 37045V900 23726 681000 SH Call DFND 5 681000 0 0 GENERAL MTRS CO OPTION 37045V950 20207 580000 SH Put DFND 5 580000 0 0 GENERAL MTRS CO WARRANT 37045V126 0 2 PRN DFND 5 2 0 0 GENESCO INC COMMON 371532102 3 51 SH OTR 1 0 0 51 GENESCO INC COMMON 371532102 21 342 SH DFND 4 342 0 0 GENESEE & WYO INC COMMON 371559105 108 1563 SH OTR 13 0 1563 0 GENESEE & WYO INC COMMON 371559105 156 2250 SH DFND 2 0 0 2250 GENESEE & WYO INC COMMON 371559105 17 250 SH DFND 5 0 0 250 GENESIS ENERGY L P COMMON 371927104 61026 1694221 SH DFND 20 1694221 0 0 GENESIS ENERGY L P COMMON 371927104 205 5680 SH DFND 5 0 0 5680 GENESIS HEALTHCARE INC COMMON 37185X106 491 115470 SH DFND 4 106570 0 8900 GENESIS HEALTHCARE INC COMMON 37185X106 236 55459 SH DFND 5 55459 0 0 GENIE ENERGY LTD COMMON 372284208 503 87500 SH DFND 4 74300 0 13200 GENIE ENERGY LTD COMMON 372284208 112 19460 SH DFND 5 19460 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 539 44051 SH DFND 5 44051 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 19836 1620568 SH DFND 8 1620568 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 1473 120362 SH DFND 2 120362 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 1783 145676 SH DFND 10 0 0 145676 GENMARK DIAGNOSTICS INC COMMON 372309104 17583 1436504 SH DFND 4 1343447 0 93057 GENOMIC HEALTH INC COMMON 37244C101 11 358 SH DFND 4 358 0 0 GENOMIC HEALTH INC COMMON 37244C101 15 500 SH DFND 5 0 0 500 GENPACT LIMITED COMMON G3922B107 978 40200 SH DFND 4 0 0 40200 GENPACT LIMITED COMMON G3922B107 6466 265633 SH DFND 5 265633 0 0 GENTEX CORP COMMON 371901109 31 1562 SH DFND 5 1326 0 236 GENTEX CORP COMMON 371901109 4176 212074 SH DFND 8 212074 0 0 GENTEX CORP COMMON 371901109 9 468 SH DFND 19 468 0 0 GENTEX CORP COMMON 371901109 1494 75892 SH DFND 4 75892 0 0 GENTHERM INC COMMON 37253A103 26 763 SH DFND 5 106 0 657 GENTHERM INC COMMON 37253A103 3933 116182 SH DFND 5 116182 0 0 GENTHERM INC COMMON 37253A103 51 1501 SH DFND 4 1501 0 0 GENUINE PARTS CO COMMON 372460105 3516 36798 SH OTR 2 28188 1887 6723 GENUINE PARTS CO COMMON 372460105 477 4990 SH OTR 13 0 4990 0 GENUINE PARTS CO COMMON 372460105 680 7120 SH OTR 21 0 7120 0 GENUINE PARTS CO COMMON 372460105 40 423 SH OTR 1 423 0 0 GENUINE PARTS CO COMMON 372460105 22451 234993 SH DFND 2 231261 0 3732 GENUINE PARTS CO COMMON 372460105 650655 6810285 SH DFND 4 6526178 0 284107 GENUINE PARTS CO COMMON 372460105 2 22 SH DFND 6 22 0 0 GENUINE PARTS CO COMMON 372460105 4740 49612 SH DFND 5 0 0 49612 GENUINE PARTS CO COMMON 372460105 4683 49019 SH DFND 19 49019 0 0 GENUINE PARTS CO COMMON 372460105 218 2285 SH DFND 7 2285 0 0 GENUINE PARTS CO COMMON 372460105 434 4541 SH DFND 1 4473 0 68 GENUINE PARTS CO COMMON 372460105 2263 23684 SH DFND 10 23684 0 0 GENUINE PARTS CO COMMON 372460105 21283 222764 SH DFND 5 222764 0 0 GENWORTH FINL INC COMMON 37247D106 1042 273511 SH DFND 5 0 0 273511 GENWORTH FINL INC COMMON 37247D106 1 310 SH DFND 7 310 0 0 GENWORTH FINL INC COMMON 37247D106 10774 2827858 SH DFND 5 2827858 0 0 GEO GROUP INC NEW COMMON 36162J106 3 90 SH OTR 1 0 0 90 GEO GROUP INC NEW COMMON 36162J106 361 10057 SH DFND 2 1425 0 8632 GEO GROUP INC NEW COMMON 36162J106 15 406 SH DFND 4 406 0 0 GEO GROUP INC NEW OPTION 36162J906 14372 400000 SH Call DFND 5 400000 0 0 GEOPARK LTD COMMON G38327105 668 155090 SH DFND 4 155090 0 0 GEOPARK LTD COMMON G38327105 10047 2331048 SH DFND 8 2295262 35786 0 GEOPARK LTD COMMON G38327105 41 9534 SH DFND 5 9534 0 0 GEOPARK LTD COMMON G38327105 493 114317 SH DFND 19 114317 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 47 2300 SH DFND 2 2300 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 1079 52983 SH DFND 4 47083 0 5900 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 953 46801 SH DFND 5 46801 0 0 GERDAU S A ADR 373737105 4422 1408308 SH DFND 5 1408308 0 0 GERDAU S A ADR 373737105 12 3979 SH DFND 7 3979 0 0 GERDAU S A ADR 373737105 5906 1880778 SH DFND 4 1305459 0 575319 GERDAU S A ADR 373737105 9938 3164814 SH DFND 8 3164814 0 0 GERDAU S A ADR 373737105 13 4018 SH DFND 6 4018 0 0 GERMAN AMERN BANCORP INC COMMON 373865104 353 6703 SH DFND 2 6703 0 0 GERMAN AMERN BANCORP INC COMMON 373865104 1666 31669 SH DFND 5 31669 0 0 GERON CORP COMMON 374163103 24 11700 SH DFND 5 0 0 11700 GETTY RLTY CORP NEW COMMON 374297109 436 17086 SH DFND 2 17086 0 0 GETTY RLTY CORP NEW COMMON 374297109 6156 241520 SH DFND 4 215874 0 25646 GETTY RLTY CORP NEW COMMON 374297109 1530 60041 SH DFND 5 60041 0 0 GIBRALTAR INDS INC COMMON 374689107 433 10400 SH DFND 2 10400 0 0 GIBRALTAR INDS INC COMMON 374689107 8839 212225 SH DFND 4 195395 0 16830 GIBRALTAR INDS INC COMMON 374689107 2169 52084 SH DFND 5 52084 0 0 GIGAMON INC COMMON 37518B102 937 20579 SH DFND 5 20579 0 0 GIGAMON INC COMMON 37518B102 29 638 SH DFND 4 638 0 0 GIGPEAK INC COMMON 37518Q109 53 21082 SH DFND 5 21082 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 80 3155 SH DFND 16 0 0 3155 GILDAN ACTIVEWEAR INC COMMON 375916103 317 12508 SH DFND 8 10157 0 2351 GILDAN ACTIVEWEAR INC COMMON 375916103 1871 73749 SH DFND 2 68647 0 5102 GILDAN ACTIVEWEAR INC COMMON 375916103 195 7691 SH DFND 5 7691 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 34 1332 SH DFND 6 1332 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 68038 2681819 SH DFND 4 2088225 0 593594 GILDAN ACTIVEWEAR INC COMMON 375916103 18 697 SH DFND 10 697 0 0 GILEAD SCIENCES INC COMMON 375558103 6701 93573 SH OTR 2 76210 16536 827 GILEAD SCIENCES INC COMMON 375558103 732 10217 SH OTR 1 9224 0 993 GILEAD SCIENCES INC COMMON 375558103 1248 17431 SH OTR 21 0 17431 0 GILEAD SCIENCES INC COMMON 375558103 1380 19273 SH OTR 4 17621 0 1652 GILEAD SCIENCES INC COMMON 375558103 437 6103 SH OTR 18 6103 0 0 GILEAD SCIENCES INC COMMON 375558103 792 11060 SH OTR 13 0 11060 0 GILEAD SCIENCES INC COMMON 375558103 203 2837 SH OTR 10 2837 0 0 GILEAD SCIENCES INC COMMON 375558103 1042120 14539712 SH DFND 4 13438910 0 1100802 GILEAD SCIENCES INC COMMON 375558103 14260 199141 SH DFND 10 179012 0 20129 GILEAD SCIENCES INC COMMON 375558103 128112 1789020 SH DFND 2 1778139 0 10881 GILEAD SCIENCES INC COMMON 375558103 248 3469 SH DFND 16 3469 0 0 GILEAD SCIENCES INC COMMON 375558103 14897 208025 SH DFND 5 5025 0 203000 GILEAD SCIENCES INC COMMON 375558103 170924 2386875 SH DFND 8 2331134 32272 23469 GILEAD SCIENCES INC COMMON 375558103 4278 59739 SH DFND 15 59739 0 0 GILEAD SCIENCES INC COMMON 375558103 136418 1905009 SH DFND 5 1905009 0 0 GILEAD SCIENCES INC COMMON 375558103 18806 262623 SH DFND 7 262623 0 0 GILEAD SCIENCES INC COMMON 375558103 110 1531 SH DFND 6 1531 0 0 GILEAD SCIENCES INC COMMON 375558103 1952 27258 SH DFND 19 27258 0 0 GILEAD SCIENCES INC COMMON 375558103 1396 19492 SH DFND 1 15744 0 3748 GILEAD SCIENCES INC OPTION 375558903 7254 101300 SH Call DFND 5 101300 0 0 GILEAD SCIENCES INC OPTION 375558953 43002 600500 SH Put DFND 5 600500 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 4983 137543 SH DFND 5 137543 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 1677 46279 SH DFND 8 46279 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 69303 1912857 SH DFND 4 1747468 0 165389 GLACIER BANCORP INC NEW COMMON 37637Q105 1900 52456 SH DFND 2 52456 0 0 GLADSTONE CAPITAL CORP COMMON 376535100 747 79500 SH OTR 2 79500 0 0 GLADSTONE CAPITAL CORP COMMON 376535100 18 1952 SH DFND 7 1952 0 0 GLADSTONE COML CORP COMMON 376536108 2823 140425 SH DFND 4 125775 0 14650 GLADSTONE COML CORP COMMON 376536108 101 5000 SH DFND 2 5000 0 0 GLADSTONE INVT CORP COMMON 376546107 24 2793 SH DFND 7 2793 0 0 GLADSTONE INVT CORP COMMON 376546107 482 56974 SH DFND 5 56974 0 0 GLADSTONE LD CORP COMMON 376549101 101 8961 SH DFND 5 8961 0 0 GLATFELTER COMMON 377316104 2038 85313 SH DFND 4 75413 0 9900 GLATFELTER COMMON 377316104 275 11500 SH DFND 2 11500 0 0 GLATFELTER COMMON 377316104 1784 74682 SH DFND 5 74682 0 0 GLAUKOS CORP COMMON 377322102 408 11900 SH DFND 2 11900 0 0 GLAUKOS CORP COMMON 377322102 2409 70233 SH DFND 4 64533 0 5700 GLAUKOS CORP COMMON 377322102 539 15707 SH DFND 5 1347 0 14360 GLAUKOS CORP COMMON 377322102 772 22514 SH DFND 5 22514 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 1609 41781 SH OTR 2 41781 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 83 2149 SH OTR 1 0 0 2149 GLAXOSMITHKLINE PLC ADR 37733W105 270 7020 SH DFND 1 0 0 7020 GLAXOSMITHKLINE PLC ADR 37733W105 4989 129543 SH DFND 5 63797 0 65746 GLAXOSMITHKLINE PLC ADR 37733W105 33835 878609 SH DFND 5 878609 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 26 676 SH DFND 2 676 0 0 GLAXOSMITHKLINE PLC OPTION 37733W905 6801 176600 SH Call DFND 5 176600 0 0 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 2104 145625 SH DFND 4 122325 0 23300 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 436 30200 SH DFND 2 30200 0 0 GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 984 28695 SH DFND 5 28695 0 0 GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 50 1447 SH DFND 8 1447 0 0 GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 7741 225681 SH DFND 2 225681 0 0 GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 25383 740019 SH DFND 4 557519 0 182500 GLOBAL EAGLE ENTMT INC COMMON 37951D102 375 58014 SH DFND 5 58014 0 0 GLOBAL EAGLE ENTMT INC COMMON 37951D102 44 6800 SH DFND 2 0 0 6800 GLOBAL INDTY LTD CAYMAN COMMON G3933F105 494 12918 SH DFND 5 12918 0 0 GLOBAL INDTY LTD CAYMAN COMMON G3933F105 31 800 SH DFND 2 800 0 0 GLOBAL INDTY LTD CAYMAN COMMON G3933F105 1676 43875 SH DFND 4 39775 0 4100 GLOBAL NET LEASE INC COMMON 379378102 1020 130224 SH DFND 5 130224 0 0 GLOBAL PARTNERS LP COMMON 37946R109 179 9200 SH DFND 20 9200 0 0 GLOBAL PARTNERS LP COMMON 37946R109 0 3 SH DFND 5 3 0 0 GLOBAL PARTNERS LP COMMON 37946R109 24 1233 SH DFND 5 473 0 760 GLOBAL PMTS INC COMMON 37940X102 2735 39404 SH OTR 2 0 39404 0 GLOBAL PMTS INC COMMON 37940X102 1577 22726 SH OTR 13 0 22726 0 GLOBAL PMTS INC COMMON 37940X102 4342 62553 SH OTR 21 0 62553 0 GLOBAL PMTS INC COMMON 37940X102 148 2139 SH DFND 1 156 0 1983 GLOBAL PMTS INC COMMON 37940X102 28 410 SH DFND 10 410 0 0 GLOBAL PMTS INC COMMON 37940X102 8158 117527 SH DFND 2 111432 0 6095 GLOBAL PMTS INC COMMON 37940X102 400 5758 SH DFND 8 4441 0 1317 GLOBAL PMTS INC COMMON 37940X102 70346 1013490 SH DFND 4 791290 0 222200 GLOBAL PMTS INC COMMON 37940X102 3315 47755 SH DFND 15 47755 0 0 GLOBAL PMTS INC COMMON 37940X102 81 1170 SH DFND 11 1170 0 0 GLOBAL PMTS INC COMMON 37940X102 9 132 SH DFND 6 132 0 0 GLOBAL PMTS INC COMMON 37940X102 1682 24231 SH DFND 19 24231 0 0 GLOBAL SOURCES LTD COMMON G39300101 108 12190 SH DFND 5 12190 0 0 GLOBAL WTR RES INC COMMON 379463102 93 10273 SH DFND 5 10273 0 0 GLOBAL X FDS FUND 37950E226 864 58180 SH DFND 5 0 0 58180 GLOBAL X FDS FUND 37950E291 780 31533 SH DFND 5 0 0 31533 GLOBAL X FDS FUND 37950E333 12 941 SH DFND 5 0 0 941 GLOBAL X FDS FUND 37950E416 16 745 SH DFND 5 0 0 745 GLOBAL X FDS FUND 37950E424 298 70000 SH DFND 5 70000 0 0 GLOBAL X FDS FUND 37950E473 1111 96023 SH DFND 5 71884 0 24139 GLOBAL X FDS FUND 37954Y848 99 3072 SH DFND 5 1980 0 1092 GLOBANT S A COMMON L44385109 171 5113 SH OTR 21 0 5113 0 GLOBANT S A COMMON L44385109 20 594 SH OTR 13 0 594 0 GLOBANT S A COMMON L44385109 9449 283318 SH DFND 4 283318 0 0 GLOBANT S A COMMON L44385109 56729 1701018 SH DFND 8 1701018 0 0 GLOBANT S A COMMON L44385109 4782 143400 SH DFND 10 0 0 143400 GLOBANT S A COMMON L44385109 1359 40758 SH DFND 5 40758 0 0 GLOBANT S A COMMON L44385109 480 14400 SH DFND 16 14400 0 0 GLOBANT S A COMMON L44385109 1744 52294 SH DFND 2 52294 0 0 GLOBUS MED INC COMMON 379577208 22 877 SH DFND 4 877 0 0 GLU MOBILE INC COMMON 379890106 306 157503 SH DFND 5 157503 0 0 GLYCOMIMETICS INC COMMON 38000Q102 19 3055 SH DFND 5 3055 0 0 GMS INC COMMON 36251C103 254 8687 SH DFND 5 8687 0 0 GNC HLDGS INC COMMON 36191G107 6556 593870 SH DFND 4 547045 0 46825 GNC HLDGS INC COMMON 36191G107 1594 144400 SH DFND 7 144400 0 0 GNC HLDGS INC COMMON 36191G107 2231 202128 SH DFND 5 202128 0 0 GNC HLDGS INC OPTION 36191G907 21 1900 SH Call DFND 5 1900 0 0 GNC HLDGS INC OPTION 36191G957 28 2500 SH Put DFND 5 2500 0 0 GODADDY INC COMMON 380237107 31 882 SH OTR 10 882 0 0 GODADDY INC COMMON 380237107 15 432 SH OTR 1 432 0 0 GODADDY INC COMMON 380237107 206616 5911751 SH DFND 4 5209729 0 702022 GODADDY INC COMMON 380237107 25955 742629 SH DFND 2 737459 0 5170 GODADDY INC COMMON 380237107 557 15944 SH DFND 1 15233 0 711 GODADDY INC COMMON 380237107 1227 35093 SH DFND 5 35093 0 0 GODADDY INC COMMON 380237107 2936 84004 SH DFND 8 84004 0 0 GODADDY INC COMMON 380237107 3 100 SH DFND 5 0 0 100 GODADDY INC COMMON 380237107 1909 54635 SH DFND 10 0 0 54635 GOGO INC COMMON 38046C109 2691 291896 SH DFND 5 291896 0 0 GOGO INC BOND 38046CAB5 1255 1651000 PRN DFND 5 1651000 0 0 GOL LINHAS AEREAS INTLG S A ADR 38045R206 14 1000 SH DFND 5 1000 0 0 GOLAR LNG LTD BERMUDA COMMON G9456A100 24 1046 SH DFND 4 1046 0 0 GOLAR LNG LTD BERMUDA COMMON G9456A100 23 1019 SH DFND 5 0 0 1019 GOLAR LNG LTD BERMUDA COMMON G9456A100 4019 175187 SH DFND 5 175187 0 0 GOLAR LNG PARTNERS LP COMMON Y2745C102 11 445 SH DFND 5 0 0 445 GOLAR LNG PARTNERS LP COMMON Y2745C102 16949 705037 SH DFND 20 705037 0 0 GOLD FIELDS LTD NEW ADR 38059T106 42 13933 SH DFND 5 0 0 13933 GOLD FIELDS LTD NEW ADR 38059T106 154 51088 SH DFND 7 51088 0 0 GOLD FIELDS LTD NEW ADR 38059T106 26030 8647848 SH DFND 5 8647848 0 0 GOLD FIELDS LTD NEW OPTION 38059T906 1806 600000 SH Call DFND 5 600000 0 0 GOLD RESOURCE CORP COMMON 38068T105 209 47953 SH DFND 5 47953 0 0 GOLDCORP INC NEW COMMON 380956409 39 2845 SH OTR 2 2845 0 0 GOLDCORP INC NEW COMMON 380956409 12624 928210 SH DFND 8 906149 13892 8169 GOLDCORP INC NEW COMMON 380956409 5701 419168 SH DFND 5 419168 0 0 GOLDCORP INC NEW COMMON 380956409 760 55855 SH DFND 5 15015 0 40840 GOLDCORP INC NEW COMMON 380956409 812 59725 SH DFND 7 59725 0 0 GOLDCORP INC NEW COMMON 380956409 3806 279878 SH DFND 4 279878 0 0 GOLDCORP INC NEW COMMON 380956409 20 1468 SH DFND 19 1468 0 0 GOLDCORP INC NEW COMMON 380956409 144 10582 SH DFND 16 0 0 10582 GOLDCORP INC NEW COMMON 380956409 79 5804 SH DFND 6 5804 0 0 GOLDCORP INC NEW COMMON 380956409 34 2506 SH DFND 10 2506 0 0 GOLDCORP INC NEW OPTION 380956909 3286 241600 SH Call DFND 5 241600 0 0 GOLDEN ENTMT INC COMMON 381013101 184 15171 SH DFND 5 15171 0 0 GOLDEN MINERALS CO COMMON 381119106 9 15075 SH DFND 5 15075 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637205 26 5462 SH DFND 5 5462 0 0 GOLDEN STAR RES LTD CDA COMMON 38119T104 1 1066 SH DFND 5 1066 0 0 GOLDMAN SACHS ETF TR FUND 381430503 13 296 SH DFND 5 0 0 296 GOLDMAN SACHS GROUP INC COMMON 38141G104 1903 7947 SH OTR 21 0 7947 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 13722 57308 SH OTR 2 43907 12884 517 GOLDMAN SACHS GROUP INC COMMON 38141G104 580 2422 SH OTR 13 0 2422 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 727 3035 SH OTR 18 3035 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 419 1749 SH OTR 1 1171 0 578 GOLDMAN SACHS GROUP INC COMMON 38141G104 27460 114680 SH DFND 8 91568 18537 4575 GOLDMAN SACHS GROUP INC COMMON 38141G104 11122 46447 SH DFND 5 4153 0 42294 GOLDMAN SACHS GROUP INC COMMON 38141G104 24785 103510 SH DFND 10 73561 0 29949 GOLDMAN SACHS GROUP INC COMMON 38141G104 211775 884423 SH DFND 5 884423 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 31396 131117 SH DFND 1 130475 0 642 GOLDMAN SACHS GROUP INC COMMON 38141G104 166 693 SH DFND 19 693 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 222810 930507 SH DFND 2 910792 0 19715 GOLDMAN SACHS GROUP INC COMMON 38141G104 667515 2787701 SH DFND 4 2422388 0 365313 GOLDMAN SACHS GROUP INC COMMON 38141G104 410 1713 SH DFND 15 1713 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 626 2615 SH DFND 11 2615 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 43 180 SH DFND 6 180 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 465 1940 SH DFND 16 1940 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G904 535 2232 SH Call DFND 2 2232 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G904 58737 245300 SH Call DFND 5 245300 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G954 48 200 SH Put DFND 5 200 0 0 GOLUB CAP BDC INC COMMON 38173M102 70 3791 SH DFND 5 3791 0 0 GOLUB CAP BDC INC COMMON 38173M102 63 3452 SH DFND 7 3452 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 80 2600 SH OTR 2 0 0 2600 GOODYEAR TIRE & RUBR CO COMMON 382550101 58 1888 SH OTR 1 0 0 1888 GOODYEAR TIRE & RUBR CO COMMON 382550101 6550 212168 SH DFND 4 212168 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 15 472 SH DFND 6 472 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 641 20760 SH DFND 5 1521 0 19239 GOODYEAR TIRE & RUBR CO COMMON 382550101 3276 106120 SH DFND 5 106120 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 585 18958 SH DFND 2 18958 0 0 GOPRO INC COMMON 38268T103 1 100 SH DFND 5 0 0 100 GOPRO INC COMMON 38268T103 5126 588466 SH DFND 5 588466 0 0 GOPRO INC OPTION 38268T903 921 105700 SH Call DFND 5 105700 0 0 GORMAN RUPP CO COMMON 383082104 49 1598 SH DFND 7 1598 0 0 GOVERNMENT PPTYS INCOME TR COMMON 38376A103 17344 909743 SH DFND 4 805943 0 103800 GOVERNMENT PPTYS INCOME TR COMMON 38376A103 1212 63584 SH DFND 2 63584 0 0 GOVERNMENT PPTYS INCOME TR COMMON 38376A103 4141 217205 SH DFND 5 217205 0 0 GOVERNMENT PPTYS INCOME TR COMMON 38376A103 164 8609 SH DFND 5 0 0 8609 GP STRATEGIES CORP COMMON 36225V104 509 17784 SH DFND 5 17784 0 0 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 4780 57920 SH DFND 17 57920 0 0 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 39 477 SH DFND 4 477 0 0 GPO AEROPORTUARIO DEL PAC SA ADR 400506101 210 2540 SH DFND 16 0 0 2540 GRACE W R & CO DEL NEW COMMON 38388F108 114 1687 SH DFND 4 1687 0 0 GRACE W R & CO DEL NEW COMMON 38388F108 3 51 SH DFND 6 51 0 0 GRACE W R & CO DEL NEW COMMON 38388F108 19 276 SH DFND 7 276 0 0 GRACE W R & CO DEL NEW COMMON 38388F108 11390 168394 SH DFND 5 168394 0 0 GRACO INC COMMON 384109104 16901 203401 SH DFND 4 190282 0 13119 GRACO INC COMMON 384109104 2624 31580 SH DFND 8 31580 0 0 GRACO INC COMMON 384109104 1410 16968 SH DFND 2 16968 0 0 GRACO INC COMMON 384109104 1707 20539 SH DFND 10 0 0 20539 GRACO INC COMMON 384109104 10 121 SH DFND 5 0 0 121 GRAHAM CORP COMMON 384556106 40 1800 SH DFND 2 1800 0 0 GRAHAM CORP COMMON 384556106 83 3741 SH DFND 5 0 0 3741 GRAHAM CORP COMMON 384556106 1923 86800 SH DFND 4 78675 0 8125 GRAHAM CORP COMMON 384556106 109 4941 SH DFND 5 4941 0 0 GRAHAM HLDGS CO COMMON 384637104 9215 18000 SH OTR 2 10000 0 8000 GRAHAM HLDGS CO COMMON 384637104 666 1300 SH DFND 2 1300 0 0 GRAHAM HLDGS CO COMMON 384637104 26 50 SH DFND 16 0 0 50 GRAHAM HLDGS CO COMMON 384637104 2400 4688 SH DFND 4 4688 0 0 GRAHAM HLDGS CO COMMON 384637104 174 340 SH DFND 5 0 0 340 GRAHAM HLDGS CO COMMON 384637104 7614 14873 SH DFND 5 14873 0 0 GRAINGER W W INC COMMON 384802104 511 2200 SH OTR 2 2200 0 0 GRAINGER W W INC COMMON 384802104 35 150 SH OTR 1 150 0 0 GRAINGER W W INC COMMON 384802104 17 74 SH DFND 6 74 0 0 GRAINGER W W INC COMMON 384802104 6400 27558 SH DFND 4 18148 0 9410 GRAINGER W W INC COMMON 384802104 33 140 SH DFND 10 140 0 0 GRAINGER W W INC COMMON 384802104 444 1910 SH DFND 8 1538 0 372 GRAINGER W W INC COMMON 384802104 4191 18045 SH DFND 2 16925 0 1120 GRAINGER W W INC COMMON 384802104 17 72 SH DFND 7 72 0 0 GRAINGER W W INC COMMON 384802104 35 150 SH DFND 5 0 0 150 GRAINGER W W INC COMMON 384802104 13 58 SH DFND 19 58 0 0 GRAMERCY PPTY TR COMMON 385002100 5414 589787 SH DFND 5 589787 0 0 GRAMERCY PPTY TR COMMON 385002100 1219 132779 SH DFND 2 132779 0 0 GRAMERCY PPTY TR COMMON 385002100 11413 1243238 SH DFND 4 1043788 0 199450 GRAMERCY PPTY TR COMMON 385002100 6 640 SH DFND 5 0 0 640 GRAN TIERRA ENERGY INC COMMON 38500T101 248 82026 SH DFND 5 82026 0 0 GRAND CANYON ED INC COMMON 38526M106 41 709 SH DFND 4 709 0 0 GRAND CANYON ED INC COMMON 38526M106 4209 72005 SH DFND 5 72005 0 0 GRAND CANYON ED INC COMMON 38526M106 178 3048 SH DFND 5 532 0 2516 GRANITE CONSTR INC COMMON 387328107 11 200 SH DFND 4 200 0 0 GRANITE CONSTR INC COMMON 387328107 33 600 SH DFND 2 0 0 600 GRANITE REAL ESTATE INVT TR COMMON 387437114 590 17646 SH DFND 5 17646 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 10 770 SH DFND 5 0 0 770 GRAPHIC PACKAGING HLDG CO COMMON 388689101 19565 1567684 SH DFND 5 1567684 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 726 58178 SH DFND 10 58178 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 75279 6031997 SH DFND 4 5753149 0 278848 GRAPHIC PACKAGING HLDG CO COMMON 388689101 7482 599553 SH DFND 2 599553 0 0 GRAY TELEVISION INC COMMON 389375106 333 30717 SH DFND 2 30717 0 0 GRAY TELEVISION INC COMMON 389375106 412 37946 SH DFND 4 23046 0 14900 GRAY TELEVISION INC COMMON 389375106 1568 144497 SH DFND 5 144497 0 0 GRAY TELEVISION INC COMMON 389375205 0 43 SH DFND 4 43 0 0 GREAT AJAX CORP COMMON 38983D300 869 65473 SH DFND 5 65473 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 649 154558 SH DFND 5 154558 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 44 1600 SH OTR 2 0 0 1600 GREAT PLAINS ENERGY INC COMMON 391164100 14906 545000 SH DFND 5 545000 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 6393 233750 SH DFND 4 206445 0 27305 GREAT PLAINS ENERGY INC COMMON 391164100 36 1325 SH DFND 16 0 0 1325 GREAT PLAINS ENERGY INC COMMON 391164100 2218 81100 SH DFND 2 81100 0 0 GREAT PLAINS ENERGY INC PREF CONV 391164878 249 4926 SH DFND 8 205 0 4721 GREAT PLAINS ENERGY INC PREF CONV 391164878 903 17855 SH DFND 4 17855 0 0 GREAT PLAINS ENERGY INC PREF CONV 391164878 133 2623 SH DFND 15 2623 0 0 GREAT SOUTHN BANCORP INC COMMON 390905107 137 2500 SH DFND 2 2500 0 0 GREAT SOUTHN BANCORP INC COMMON 390905107 7083 129600 SH DFND 4 112300 0 17300 GREAT SOUTHN BANCORP INC COMMON 390905107 2000 36593 SH DFND 5 36593 0 0 GREAT WESTN BANCORP INC COMMON 391416104 2501 57370 SH DFND 8 57370 0 0 GREAT WESTN BANCORP INC COMMON 391416104 2201 50498 SH DFND 2 50498 0 0 GREAT WESTN BANCORP INC COMMON 391416104 90523 2076692 SH DFND 4 1900451 0 176241 GREAT WESTN BANCORP INC COMMON 391416104 5114 117316 SH DFND 5 117316 0 0 GREEN BANCORP INC COMMON 39260X100 474 31181 SH DFND 5 31181 0 0 GREEN BRICK PARTNERS INC COMMON 392709101 186 18510 SH DFND 5 18510 0 0 GREEN DOT CORP COMMON 39304D102 3199 135854 SH DFND 5 135854 0 0 GREEN DOT CORP COMMON 39304D102 712 30250 SH DFND 4 30250 0 0 GREEN DOT CORP COMMON 39304D102 452 19200 SH DFND 2 19200 0 0 GREEN PLAINS INC COMMON 393222104 2922 104930 SH DFND 4 80730 0 24200 GREEN PLAINS INC COMMON 393222104 12394 445022 SH DFND 5 445022 0 0 GREEN PLAINS INC COMMON 393222104 1204 43235 SH DFND 2 43235 0 0 GREEN PLAINS PARTNERS LP COMMON 393221106 158 7987 SH DFND 20 7987 0 0 GREENBRIER COS INC COMMON 393657101 3967 95464 SH DFND 8 95464 0 0 GREENBRIER COS INC COMMON 393657101 4047 97404 SH DFND 5 97404 0 0 GREENBRIER COS INC COMMON 393657101 9063 218117 SH DFND 4 194617 0 23500 GREENBRIER COS INC COMMON 393657101 2753 66254 SH DFND 2 66254 0 0 GREENBRIER COS INC BOND 393657AH4 13 10000 PRN DFND 5 10000 0 0 GREENE COUNTY BANCORP INC COMMON 394357107 103 4486 SH DFND 5 4486 0 0 GREENHILL & CO INC COMMON 395259104 748 27000 SH OTR 2 27000 0 0 GREENHILL & CO INC COMMON 395259104 8055 290798 SH DFND 5 290798 0 0 GREENHILL & CO INC COMMON 395259104 176 6361 SH DFND 5 0 0 6361 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 286 12555 SH DFND 5 12555 0 0 GREIF INC COMMON 397624107 2540 49512 SH DFND 4 49512 0 0 GREIF INC COMMON 397624107 843 16434 SH DFND 5 16434 0 0 GREIF INC COMMON 397624107 1632 31800 SH DFND 2 31800 0 0 GREIF INC COMMON 397624206 591 8744 SH DFND 5 8744 0 0 GRIFFIN INL RLTY INC COMMON 398231100 31 991 SH DFND 5 991 0 0 GRIFFON CORP COMMON 398433102 23 880 SH DFND 4 880 0 0 GRIFFON CORP COMMON 398433102 4535 173102 SH DFND 5 173102 0 0 GRIFOLS S A ADR 398438408 8 472 SH OTR 1 0 0 472 GRIFOLS S A ADR 398438408 205 12785 SH OTR 21 0 12785 0 GRIFOLS S A ADR 398438408 24 1481 SH OTR 13 0 1481 0 GRIFOLS S A ADR 398438408 723 44992 SH DFND 8 44992 0 0 GRIFOLS S A ADR 398438408 207 12882 SH DFND 7 12882 0 0 GRIFOLS S A ADR 398438408 2519 156780 SH DFND 2 156780 0 0 GRIFOLS S A ADR 398438408 12591 783499 SH DFND 4 783499 0 0 GRIFOLS S A ADR 398438408 8478 527553 SH DFND 10 527553 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 499 6400 SH DFND 2 6400 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 6908 88626 SH DFND 5 88626 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 799 10256 SH DFND 4 10256 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 11 140 SH DFND 5 0 0 140 GROUPE CGI INC COMMON 39945C109 625 13008 SH DFND 8 10743 0 2265 GROUPE CGI INC COMMON 39945C109 36 746 SH DFND 19 746 0 0 GROUPE CGI INC COMMON 39945C109 55 1141 SH DFND 6 1141 0 0 GROUPE CGI INC COMMON 39945C109 24 493 SH DFND 2 493 0 0 GROUPE CGI INC COMMON 39945C109 1984 41308 SH DFND 5 41308 0 0 GROUPE CGI INC COMMON 39945C109 33 677 SH DFND 10 677 0 0 GROUPE CGI INC COMMON 39945C109 146 3039 SH DFND 16 0 0 3039 GROUPE CGI INC COMMON 39945C109 2905 60493 SH DFND 4 60493 0 0 GROUPON INC COMMON 399473107 818 246432 SH DFND 4 220520 0 25912 GROUPON INC COMMON 399473107 1 405 SH DFND 5 0 0 405 GROUPON INC COMMON 399473107 11 3300 SH DFND 16 0 0 3300 GROUPON INC COMMON 399473107 7541 2271354 SH DFND 5 2271354 0 0 GRUBHUB INC COMMON 400110102 1745 46394 SH DFND 10 0 0 46394 GRUBHUB INC COMMON 400110102 2808 74643 SH DFND 2 74643 0 0 GRUBHUB INC COMMON 400110102 6377 169498 SH DFND 8 169498 0 0 GRUBHUB INC COMMON 400110102 4816 128030 SH DFND 5 128030 0 0 GRUBHUB INC COMMON 400110102 85952 2284736 SH DFND 4 2124941 0 159795 GRUBHUB INC OPTION 400110902 188 5000 SH Call DFND 5 5000 0 0 GRUPO AEROPORTUARIO CTR NORT ADR 400501102 76 2190 SH DFND 5 2190 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1392 9672 SH OTR 18 9672 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 53679 373059 SH DFND 8 364580 8479 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 12103 84110 SH DFND 4 61630 0 22480 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 244 1697 SH DFND 5 1697 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1193 8290 SH DFND 2 8290 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 789 5481 SH DFND 16 0 0 5481 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 3552 24688 SH DFND 10 278 0 24410 GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 91 11400 SH DFND 7 11400 0 0 GRUPO FINANCIERO SANTANDER M ADR 40053C105 186 25867 SH DFND 8 25867 0 0 GRUPO FINANCIERO SANTANDER M ADR 40053C105 35 4877 SH DFND 10 4877 0 0 GRUPO FINANCIERO SANTANDER M ADR 40053C105 53 7310 SH DFND 4 7310 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 10 670 SH DFND 7 670 0 0 GRUPO TELEVISA SA ADR 40049J206 14 673 SH DFND 2 673 0 0 GRUPO TELEVISA SA ADR 40049J206 172247 8245452 SH DFND 5 8245452 0 0 GRUPO TELEVISA SA ADR 40049J206 200 9597 SH DFND 7 9597 0 0 GSI TECHNOLOGY COMMON 36241U106 8 1336 SH DFND 5 1336 0 0 GTT COMMUNICATIONS INC COMMON 362393100 907 31564 SH DFND 5 31564 0 0 GUARANTY BANCORP DEL COMMON 40075T607 2850 117775 SH DFND 4 106125 0 11650 GUARANTY BANCORP DEL COMMON 40075T607 756 31258 SH DFND 5 31258 0 0 GUARANTY BANCORP DEL COMMON 40075T607 75 3100 SH DFND 2 3100 0 0 GUESS INC COMMON 401617105 59 4900 SH OTR 2 4900 0 0 GUESS INC COMMON 401617105 16 1319 SH DFND 4 1319 0 0 GUESS INC COMMON 401617105 359 29685 SH DFND 5 5413 0 24272 GUESS INC COMMON 401617105 203 16800 SH DFND 2 0 0 16800 GUGGENHEIM EQ WEIGHT ENHANC FUND 40167M106 2 123 SH DFND 5 0 0 123 GUIDANCE SOFTWARE INC COMMON 401692108 43 6142 SH DFND 6 6142 0 0 GUIDANCE SOFTWARE INC COMMON 401692108 221 31234 SH DFND 5 31234 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 11 226 SH OTR 1 226 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 15056 305214 SH DFND 2 303394 0 1820 GUIDEWIRE SOFTWARE INC COMMON 40171V100 163208 3308500 SH DFND 4 2984552 0 323948 GUIDEWIRE SOFTWARE INC COMMON 40171V100 3853 78113 SH DFND 8 78113 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 1330 26953 SH DFND 10 0 0 26953 GUIDEWIRE SOFTWARE INC COMMON 40171V100 411 8325 SH DFND 1 7954 0 371 GULF ISLAND FABRICATION INC COMMON 402307102 566 47541 SH DFND 4 47541 0 0 GULF ISLAND FABRICATION INC COMMON 402307102 346 29107 SH DFND 5 29107 0 0 GULF ISLAND FABRICATION INC COMMON 402307102 364 30600 SH DFND 2 30600 0 0 GULF RESOURCES INC COMMON 40251W309 12 6347 SH DFND 5 6347 0 0 GULFPORT ENERGY CORP COMMON 402635304 476 22000 SH DFND 19 22000 0 0 GULFPORT ENERGY CORP COMMON 402635304 827 38200 SH DFND 2 33200 0 5000 GULFPORT ENERGY CORP COMMON 402635304 1846 85293 SH DFND 4 85293 0 0 GULFPORT ENERGY CORP COMMON 402635304 13 600 SH DFND 16 0 0 600 GW PHARMACEUTICALS PLC ADR 36197T103 16 143 SH OTR 1 0 0 143 GW PHARMACEUTICALS PLC ADR 36197T103 1 8 SH DFND 2 0 0 8 GW PHARMACEUTICALS PLC ADR 36197T103 891 7977 SH DFND 6 7977 0 0 GW PHARMACEUTICALS PLC ADR 36197T103 1249 11179 SH DFND 5 11179 0 0 GW PHARMACEUTICALS PLC ADR 36197T103 21 187 SH DFND 5 0 0 187 GW PHARMACEUTICALS PLC ADR 36197T103 94 843 SH DFND 1 0 0 843 H & E EQUIPMENT SERVICES INC COMMON 404030108 5695 244966 SH DFND 5 244966 0 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 6790 292046 SH DFND 4 273046 0 19000 H & E EQUIPMENT SERVICES INC COMMON 404030108 569 24494 SH DFND 2 24494 0 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 4 158 SH DFND 5 0 0 158 H & E EQUIPMENT SERVICES INC COMMON 404030108 1068 45922 SH DFND 8 45922 0 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 691 29700 SH DFND 10 0 0 29700 HABIT RESTAURANTS INC COMMON 40449J103 195 11325 SH DFND 5 11325 0 0 HACKETT GROUP INC COMMON 404609109 1732 98086 SH DFND 5 98086 0 0 HAEMONETICS CORP COMMON 405024100 980 24383 SH DFND 4 24383 0 0 HAEMONETICS CORP COMMON 405024100 4092 101803 SH DFND 5 101803 0 0 HAEMONETICS CORP COMMON 405024100 603 15000 SH DFND 2 15000 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 2 63 SH OTR 1 0 0 63 HAIN CELESTIAL GROUP INC COMMON 405217100 1153 29534 SH DFND 4 29534 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 25 643 SH DFND 5 0 0 643 HAIN CELESTIAL GROUP INC COMMON 405217100 745 19100 SH DFND 2 19100 0 0 HALCON RES CORP COMMON 40537Q605 172 18396 SH DFND 10 0 0 18396 HALCON RES CORP COMMON 40537Q605 1583 169495 SH DFND 8 89348 0 80147 HALCON RES CORP COMMON 40537Q605 616 65943 SH DFND 2 65943 0 0 HALCON RES CORP COMMON 40537Q605 718 76900 SH DFND 15 76900 0 0 HALCON RES CORP COMMON 40537Q605 40439 4329696 SH DFND 4 4079769 0 249927 HALCON RES CORP COMMON 40537Q605 6 605 SH DFND 5 0 0 605 HALCON RES CORP COMMON 40537Q605 85 9145 SH DFND 5 9145 0 0 HALLADOR ENERGY COMPANY COMMON 40609P105 639 70312 SH DFND 4 40574 0 29738 HALLADOR ENERGY COMPANY COMMON 40609P105 1340 147381 SH DFND 5 147381 0 0 HALLIBURTON CO COMMON 406216101 5516 101973 SH OTR 2 35504 64829 1640 HALLIBURTON CO COMMON 406216101 10 188 SH OTR 1 62 0 126 HALLIBURTON CO COMMON 406216101 2649 48977 SH OTR 21 0 48977 0 HALLIBURTON CO COMMON 406216101 915 16921 SH OTR 13 0 16921 0 HALLIBURTON CO COMMON 406216101 142040 2625993 SH DFND 5 2625993 0 0 HALLIBURTON CO COMMON 406216101 1885 34849 SH DFND 19 34849 0 0 HALLIBURTON CO COMMON 406216101 64441 1191369 SH DFND 4 922727 0 268642 HALLIBURTON CO COMMON 406216101 2153 39809 SH DFND 8 31857 0 7952 HALLIBURTON CO COMMON 406216101 592 10944 SH DFND 10 10944 0 0 HALLIBURTON CO COMMON 406216101 6146 113634 SH DFND 7 113634 0 0 HALLIBURTON CO COMMON 406216101 28553 527873 SH DFND 2 525198 0 2675 HALLIBURTON CO COMMON 406216101 300 5543 SH DFND 11 5543 0 0 HALLIBURTON CO COMMON 406216101 6812 125935 SH DFND 5 4147 0 121788 HALLIBURTON CO COMMON 406216101 337 6236 SH DFND 1 5640 0 596 HALLIBURTON CO COMMON 406216101 1115 20615 SH DFND 15 20615 0 0 HALLIBURTON CO OPTION 406216901 147369 2724523 SH Call DFND 5 2724523 0 0 HALLIBURTON CO OPTION 406216951 283967 5249904 SH Put DFND 5 5249904 0 0 HALLMARK FINL SVCS INC EC COMMON 40624Q203 1346 115696 SH DFND 4 102796 0 12900 HALLMARK FINL SVCS INC EC COMMON 40624Q203 274 23560 SH DFND 5 23560 0 0 HALLMARK FINL SVCS INC EC COMMON 40624Q203 59 5100 SH DFND 2 5100 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 815 82443 SH DFND 2 82443 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 11202 1133821 SH DFND 4 1057828 0 75993 HALOZYME THERAPEUTICS INC COMMON 40637H109 4 400 SH DFND 5 0 0 400 HALOZYME THERAPEUTICS INC COMMON 40637H109 992 100384 SH DFND 10 0 0 100384 HALOZYME THERAPEUTICS INC COMMON 40637H109 18 1818 SH DFND 6 1818 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 14111 1428200 SH DFND 8 1428200 0 0 HALYARD HEALTH INC COMMON 40650V100 70 1903 SH OTR 2 1067 0 836 HALYARD HEALTH INC COMMON 40650V100 2255 60973 SH DFND 2 60083 0 890 HALYARD HEALTH INC COMMON 40650V100 23214 627734 SH DFND 4 572059 0 55675 HALYARD HEALTH INC COMMON 40650V100 10 277 SH DFND 7 277 0 0 HALYARD HEALTH INC COMMON 40650V100 123 3335 SH DFND 5 79 0 3256 HALYARD HEALTH INC OPTION 40650V950 52 1400 SH Put DFND 5 0 0 1400 HANCOCK HLDG CO COMMON 410120109 1184 27482 SH OTR 2 27482 0 0 HANCOCK HLDG CO COMMON 410120109 4137 95995 SH DFND 2 94092 0 1903 HANCOCK HLDG CO COMMON 410120109 41284 957876 SH DFND 4 823855 0 134021 HANDY & HARMAN LTD COMMON 410315105 102 3979 SH DFND 5 3979 0 0 HANESBRANDS INC COMMON 410345102 10 444 SH DFND 19 444 0 0 HANESBRANDS INC COMMON 410345102 6418 297542 SH DFND 2 289892 0 7650 HANESBRANDS INC COMMON 410345102 76602 3551335 SH DFND 4 3507932 0 43403 HANESBRANDS INC COMMON 410345102 17 809 SH DFND 6 809 0 0 HANESBRANDS INC COMMON 410345102 808 37477 SH DFND 10 37477 0 0 HANESBRANDS INC COMMON 410345102 6 290 SH DFND 7 290 0 0 HANESBRANDS INC COMMON 410345102 288 13370 SH DFND 5 0 0 13370 HANMI FINL CORP COMMON 410495204 26405 756588 SH DFND 4 609138 0 147450 HANMI FINL CORP COMMON 410495204 6173 176873 SH DFND 2 176873 0 0 HANMI FINL CORP COMMON 410495204 1910 54714 SH DFND 5 54714 0 0 HANOVER INS GROUP INC COMMON 410867105 5 57 SH OTR 1 0 0 57 HANOVER INS GROUP INC COMMON 410867105 8611 94615 SH DFND 5 94615 0 0 HANOVER INS GROUP INC COMMON 410867105 12784 140468 SH DFND 4 140468 0 0 HANOVER INS GROUP INC COMMON 410867105 3640 40000 SH DFND 2 36600 0 3400 HANOVER INS GROUP INC COMMON 410867105 141 1550 SH DFND 16 0 0 1550 HARBORONE BANCORP INC COMMON 41165F101 392 20250 SH DFND 5 20250 0 0 HARLEY DAVIDSON INC COMMON 412822108 3 48 SH OTR 1 0 0 48 HARLEY DAVIDSON INC COMMON 412822108 2369 40615 SH DFND 4 28715 0 11900 HARLEY DAVIDSON INC COMMON 412822108 1158 19845 SH DFND 2 17845 0 2000 HARLEY DAVIDSON INC COMMON 412822108 22 381 SH DFND 6 381 0 0 HARLEY DAVIDSON INC COMMON 412822108 181 3096 SH DFND 5 498 0 2598 HARMAN INTL INDS INC COMMON 413086109 380 3414 SH OTR 2 3414 0 0 HARMAN INTL INDS INC COMMON 413086109 4 38 SH OTR 1 0 0 38 HARMAN INTL INDS INC COMMON 413086109 34247 308084 SH DFND 4 233770 0 74314 HARMAN INTL INDS INC COMMON 413086109 23 208 SH DFND 7 208 0 0 HARMAN INTL INDS INC COMMON 413086109 57 513 SH DFND 19 513 0 0 HARMAN INTL INDS INC COMMON 413086109 46413 417536 SH DFND 5 417536 0 0 HARMAN INTL INDS INC COMMON 413086109 7430 66838 SH DFND 2 65173 0 1665 HARMAN INTL INDS INC COMMON 413086109 7557 67980 SH DFND 5 34349 0 33631 HARMAN INTL INDS INC COMMON 413086109 753 6772 SH DFND 10 6077 0 695 HARMAN INTL INDS INC COMMON 413086109 12606 113400 SH DFND 1 113400 0 0 HARMAN INTL INDS INC COMMON 413086109 24229 217969 SH DFND 8 215431 0 2538 HARMAN INTL INDS INC COMMON 413086109 14 127 SH 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444859102 17204 84321 SH DFND 1 81534 0 2787 HUMANA INC COMMON 444859102 211752 1037845 SH DFND 8 1012454 0 25391 HUMANA INC COMMON 444859102 2030 9951 SH DFND 15 9951 0 0 HUMANA INC COMMON 444859102 1560 7648 SH DFND 5 0 0 7648 HUMANA INC COMMON 444859102 156820 768613 SH DFND 5 768613 0 0 HUMANA INC COMMON 444859102 2356 11545 SH DFND 19 11545 0 0 HUMANA INC COMMON 444859102 130 636 SH DFND 7 636 0 0 HUMANA INC COMMON 444859102 3 15 SH DFND 6 15 0 0 HUMANA INC OPTION 444859902 321939 1577900 SH Call DFND 5 1577900 0 0 HUMANA INC OPTION 444859952 88692 434700 SH Put DFND 5 434700 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 303 3122 SH OTR 4 0 3122 0 HUNT J B TRANS SVCS INC COMMON 445658107 442 4549 SH DFND 2 2524 0 2025 HUNT J B TRANS SVCS INC COMMON 445658107 1255 12932 SH DFND 4 12932 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 408 4200 SH DFND 5 0 0 4200 HUNT J B TRANS SVCS INC COMMON 445658107 12 127 SH DFND 14 127 0 0 HUNT J B TRANS SVCS INC OPTION 445658907 5242 54000 SH Call 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INC COMMON 446413106 6735 36565 SH DFND 8 22994 13167 404 HUNTINGTON INGALLS INDS INC COMMON 446413106 34700 188390 SH DFND 5 188390 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 668 3627 SH DFND 16 1352 0 2275 HUNTINGTON INGALLS INDS INC COMMON 446413106 6443 34981 SH DFND 10 34981 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 362 1967 SH DFND 5 381 0 1586 HUNTINGTON INGALLS INDS INC COMMON 446413106 59458 322806 SH DFND 4 294957 0 27849 HUNTINGTON INGALLS INDS INC COMMON 446413106 7958 43203 SH DFND 2 43203 0 0 HUNTSMAN CORP COMMON 447011107 57 3000 SH OTR 2 3000 0 0 HUNTSMAN CORP COMMON 447011107 5 275 SH DFND 16 0 0 275 HUNTSMAN CORP COMMON 447011107 15342 804075 SH DFND 4 769995 0 34080 HUNTSMAN CORP COMMON 447011107 11 562 SH DFND 5 562 0 0 HUNTSMAN CORP COMMON 447011107 35954 1884400 SH DFND 5 1884400 0 0 HUNTSMAN CORP COMMON 447011107 7928 415500 SH DFND 8 415500 0 0 HURCO COMPANIES INC COMMON 447324104 437 13211 SH DFND 5 13211 0 0 HURCO COMPANIES INC COMMON 447324104 4213 127295 SH DFND 4 110445 0 16850 HURCO COMPANIES INC COMMON 447324104 397 11987 SH DFND 2 11987 0 0 HURON CONSULTING GROUP INC COMMON 447462102 1129 22300 SH DFND 2 20200 0 2100 HURON CONSULTING GROUP INC COMMON 447462102 7521 148488 SH DFND 5 148488 0 0 HURON CONSULTING GROUP INC COMMON 447462102 43187 852663 SH DFND 4 770288 0 82375 HUTTIG BLDG PRODS INC COMMON 448451104 9 1295 SH DFND 5 1295 0 0 HYATT HOTELS CORP COMMON 448579102 1612 29175 SH DFND 4 29175 0 0 HYATT HOTELS CORP COMMON 448579102 220 3979 SH DFND 5 709 0 3270 HYATT HOTELS CORP COMMON 448579102 2830 51205 SH DFND 5 51205 0 0 HYSTER YALE MATLS HANDLING I COMMON 449172105 6092 95527 SH DFND 4 77722 0 17805 HYSTER YALE MATLS HANDLING I COMMON 449172105 1105 17323 SH DFND 2 17323 0 0 HYSTER YALE MATLS HANDLING I COMMON 449172105 500 7835 SH DFND 5 7835 0 0 IAC INTERACTIVECORP COMMON 44919P508 122 1879 SH OTR 13 0 1879 0 IAC INTERACTIVECORP COMMON 44919P508 16341 252215 SH DFND 4 237415 0 14800 IAC INTERACTIVECORP 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SH DFND 1 0 0 1811 ICICI BK LTD ADR 45104G104 13342 1781327 SH DFND 4 914765 0 866562 ICICI BK LTD ADR 45104G104 2518 336243 SH DFND 8 179507 156736 0 ICICI BK LTD ADR 45104G104 33824 4515849 SH DFND 7 4515849 0 0 ICICI BK LTD OPTION 45104G954 2726 363953 SH Put DFND 5 363953 0 0 ICON PLC COMMON G4705A100 7669 101975 SH DFND 5 101975 0 0 ICON PLC COMMON G4705A100 1730 23001 SH DFND 4 23001 0 0 ICON PLC COMMON G4705A100 55 737 SH DFND 5 0 0 737 ICONIX BRAND GROUP INC COMMON 451055107 1741 186424 SH DFND 5 186424 0 0 ICONIX BRAND GROUP INC COMMON 451055107 438 46900 SH DFND 2 46900 0 0 ICONIX BRAND GROUP INC COMMON 451055107 19256 2061678 SH DFND 4 1803778 0 257900 ICONIX BRAND GROUP INC BOND 451055AF4 64 69000 PRN DFND 5 69000 0 0 ICONIX BRAND GROUP INC BOND 451055AF4 475 514000 PRN DFND 4 514000 0 0 ICONIX BRAND GROUP INC BOND 451055AF4 1262 1365000 PRN DFND 8 1365000 0 0 ICONIX BRAND GROUP INC BOND 451055AF4 178 193000 PRN DFND 2 193000 0 0 ICU MED INC COMMON 44930G107 59728 405347 SH DFND 4 364747 0 40600 ICU MED INC COMMON 44930G107 3517 23868 SH DFND 2 23868 0 0 ICU MED INC COMMON 44930G107 5 31 SH DFND 5 0 0 31 ICU MED INC COMMON 44930G107 374 2540 SH DFND 8 2540 0 0 ICU MED INC COMMON 44930G107 1109 7523 SH DFND 5 7523 0 0 IDACORP INC COMMON 451107106 141 1750 SH OTR 2 1750 0 0 IDACORP INC COMMON 451107106 7 88 SH OTR 1 0 0 88 IDACORP INC COMMON 451107106 4106 50976 SH DFND 2 50976 0 0 IDACORP INC COMMON 451107106 286 3554 SH DFND 5 0 0 3554 IDACORP INC COMMON 451107106 15336 190387 SH DFND 4 159287 0 31100 IDACORP INC COMMON 451107106 15825 196464 SH DFND 5 196464 0 0 IDERA PHARMACEUTICALS INC COMMON 45168K306 171 114000 SH DFND 2 114000 0 0 IDERA PHARMACEUTICALS INC COMMON 45168K306 4279 2852625 SH DFND 4 2542975 0 309650 IDEX CORP COMMON 45167R104 11 122 SH OTR 1 108 0 14 IDEX CORP COMMON 45167R104 9302 103290 SH DFND 2 101150 0 2140 IDEX CORP COMMON 45167R104 243785 2706916 SH DFND 4 2632526 0 74390 IDEX CORP COMMON 45167R104 9 101 SH DFND 5 0 0 101 IDEX CORP COMMON 45167R104 1824 20251 SH DFND 7 20251 0 0 IDEX CORP COMMON 45167R104 5300 58848 SH DFND 5 58848 0 0 IDEX CORP COMMON 45167R104 14 154 SH DFND 1 154 0 0 IDEXX LABS INC COMMON 45168D104 62 531 SH OTR 10 531 0 0 IDEXX LABS INC COMMON 45168D104 744 6345 SH OTR 4 0 6345 0 IDEXX LABS INC COMMON 45168D104 4233 36098 SH DFND 8 35321 0 777 IDEXX LABS INC COMMON 45168D104 2 17 SH DFND 7 17 0 0 IDEXX LABS INC COMMON 45168D104 133345 1137080 SH DFND 4 1065214 0 71866 IDEXX LABS INC COMMON 45168D104 6997 59663 SH DFND 2 59663 0 0 IDEXX LABS INC COMMON 45168D104 4 36 SH DFND 5 0 0 36 IDEXX LABS INC COMMON 45168D104 5 41 SH DFND 6 41 0 0 IDEXX LABS INC COMMON 45168D104 11896 101445 SH DFND 5 101445 0 0 IDEXX LABS INC COMMON 45168D104 34 290 SH DFND 10 290 0 0 IDT CORP COMMON 448947507 3976 214430 SH DFND 4 173230 0 41200 IDT CORP COMMON 448947507 2136 115220 SH DFND 5 115220 0 0 IDT CORP COMMON 448947507 552 29787 SH DFND 2 29787 0 0 IES HLDGS INC COMMON 44951W106 240 12527 SH DFND 5 12527 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COMMON 44967H101 1657 91195 SH DFND 2 80600 0 10595 ILG INC COMMON 44967H101 18936 1042165 SH DFND 5 1042165 0 0 ILG INC COMMON 44967H101 21 1163 SH DFND 5 0 0 1163 ILG INC COMMON 44967H101 2 104 SH DFND 7 104 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 18496 151034 SH OTR 2 34394 89864 26776 ILLINOIS TOOL WKS INC COMMON 452308109 5445 44462 SH OTR 13 0 44462 0 ILLINOIS TOOL WKS INC COMMON 452308109 360 2939 SH OTR 1 2073 0 866 ILLINOIS TOOL WKS INC COMMON 452308109 8833 72126 SH OTR 21 0 72126 0 ILLINOIS TOOL WKS INC COMMON 452308109 248862 2032190 SH DFND 2 2024621 0 7569 ILLINOIS TOOL WKS INC COMMON 452308109 7099 57970 SH DFND 19 57970 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 595362 4861687 SH DFND 4 4623795 0 237892 ILLINOIS TOOL WKS INC COMMON 452308109 258 2105 SH DFND 7 2105 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 2074 16934 SH DFND 1 16612 0 322 ILLINOIS TOOL WKS INC COMMON 452308109 3418 27915 SH DFND 5 0 0 27915 ILLINOIS TOOL WKS INC COMMON 452308109 29515 241019 SH DFND 5 241019 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 44 359 SH DFND 6 359 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 1942 15860 SH DFND 10 15860 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 3099 25304 SH DFND 11 25304 0 0 ILLUMINA INC COMMON 452327109 1770 13824 SH OTR 2 13198 522 104 ILLUMINA INC COMMON 452327109 23 183 SH OTR 21 0 183 0 ILLUMINA INC COMMON 452327109 86 668 SH OTR 13 0 668 0 ILLUMINA INC COMMON 452327109 100 783 SH OTR 1 754 0 29 ILLUMINA INC COMMON 452327109 8 61 SH DFND 6 61 0 0 ILLUMINA INC COMMON 452327109 452284 3528936 SH DFND 4 3086158 0 442778 ILLUMINA INC COMMON 452327109 827 6460 SH DFND 5 509 0 5951 ILLUMINA INC COMMON 452327109 1036 8090 SH DFND 15 8090 0 0 ILLUMINA INC COMMON 452327109 396 3096 SH DFND 1 2874 0 222 ILLUMINA INC COMMON 452327109 38481 300535 SH DFND 8 293910 0 6625 ILLUMINA INC COMMON 452327109 3835 29950 SH DFND 10 19259 0 10691 ILLUMINA INC COMMON 452327109 48434 378276 SH DFND 2 374426 0 3850 ILLUMINA INC COMMON 452327109 54 425 SH DFND 19 425 0 0 ILLUMINA INC BOND 452327AF6 2313 2409000 PRN DFND 8 2296000 0 113000 ILLUMINA INC BOND 452327AF6 9477 9872000 PRN DFND 4 994000 8878000 0 ILLUMINA INC BOND 452327AF6 5104 5317000 PRN DFND 5 5317000 0 0 ILLUMINA INC BOND 452327AH2 1745 1820000 PRN DFND 4 1036000 784000 0 ILLUMINA INC BOND 452327AH2 1338 1396000 PRN DFND 8 1316000 0 80000 ILLUMINA INC BOND 452327AH2 871 908000 PRN DFND 16 908000 0 0 ILLUMINA INC BOND 452327AH2 175 183000 PRN DFND 2 183000 0 0 IMAX CORP COMMON 45245E109 154 4900 SH DFND 2 0 0 4900 IMAX CORP COMMON 45245E109 2261 71992 SH DFND 5 71992 0 0 IMAX CORP COMMON 45245E109 27 873 SH DFND 4 873 0 0 IMMERSION CORP COMMON 452521107 17 1614 SH DFND 2 0 0 1614 IMMUNE DESIGN CORP COMMON 45252L103 1216 221100 SH DFND 4 193925 0 27175 IMMUNE DESIGN CORP COMMON 45252L103 124 22500 SH DFND 2 22500 0 0 IMMUNE DESIGN CORP COMMON 45252L103 22 4000 SH DFND 5 0 0 4000 IMMUNE DESIGN CORP COMMON 45252L103 133 24144 SH DFND 5 24144 0 0 IMMUNOGEN INC COMMON 45253H101 1 500 SH DFND 4 500 0 0 IMMUNOMEDICS INC OPTION 452907908 459 125000 SH Call DFND 5 125000 0 0 IMPAC MTG HLDGS INC COMMON 45254P508 28 2000 SH DFND 5 0 0 2000 IMPAX LABORATORIES INC COMMON 45256B101 2930 221129 SH DFND 5 221129 0 0 IMPAX LABORATORIES INC COMMON 45256B101 1242 93700 SH DFND 2 93700 0 0 IMPAX LABORATORIES INC COMMON 45256B101 2135 161152 SH DFND 4 158752 0 2400 IMPAX LABORATORIES INC BOND 45256BAE1 406 509000 PRN DFND 5 509000 0 0 IMPAX LABORATORIES INC BOND 45256BAE1 150 188000 PRN DFND 15 188000 0 0 IMPAX LABORATORIES INC BOND 45256BAE1 2064 2588000 PRN DFND 4 2588000 0 0 IMPAX LABORATORIES INC BOND 45256BAE1 1266 1588000 PRN DFND 8 1020000 0 568000 IMPAX LABORATORIES INC BOND 45256BAE1 686 860000 PRN DFND 16 860000 0 0 IMPAX LABORATORIES INC BOND 45256BAE1 112 140000 PRN DFND 2 140000 0 0 IMPERIAL OIL LTD COMMON 453038408 4 108 SH DFND 7 108 0 0 IMPERIAL OIL LTD COMMON 453038408 602 17318 SH DFND 8 14293 0 3025 IMPERIAL OIL LTD COMMON 453038408 31 896 SH DFND 10 896 0 0 IMPERIAL OIL LTD COMMON 453038408 24 697 SH DFND 19 697 0 0 IMPERIAL OIL LTD COMMON 453038408 2984 85856 SH DFND 4 85856 0 0 IMPERIAL OIL LTD COMMON 453038408 30 873 SH DFND 6 873 0 0 IMPERIAL OIL LTD COMMON 453038408 134 3858 SH DFND 16 0 0 3858 IMPERVA INC COMMON 45321L100 6 158 SH OTR 1 158 0 0 IMPERVA INC COMMON 45321L100 4406 114739 SH DFND 2 114739 0 0 IMPERVA INC COMMON 45321L100 224 5844 SH DFND 1 5583 0 261 IMPERVA INC COMMON 45321L100 50930 1326308 SH DFND 4 1234812 0 91496 IMPERVA INC COMMON 45321L100 868 22598 SH DFND 10 0 0 22598 IMPERVA INC COMMON 45321L100 366 9543 SH DFND 5 1013 0 8530 IMPERVA INC COMMON 45321L100 607 15806 SH DFND 6 15806 0 0 IMPERVA INC COMMON 45321L100 1384 36034 SH DFND 5 36034 0 0 IMPERVA INC COMMON 45321L100 2393 62315 SH DFND 8 62315 0 0 IMPINJ INC COMMON 453204109 1115 31548 SH OTR 2 0 31548 0 IMPINJ INC COMMON 453204109 1768 50018 SH OTR 21 0 50018 0 IMPINJ INC COMMON 453204109 640 18107 SH OTR 13 0 18107 0 IMPINJ INC COMMON 453204109 60 1696 SH DFND 1 124 0 1572 IMPINJ INC COMMON 453204109 31 885 SH DFND 11 885 0 0 IMPINJ INC COMMON 453204109 2288 64742 SH DFND 2 64742 0 0 INC RESH HLDGS INC COMMON 45329R109 4208 79997 SH DFND 4 73797 0 6200 INC RESH HLDGS INC COMMON 45329R109 15143 287890 SH DFND 5 287890 0 0 INCYTE CORP COMMON 45337C102 15 149 SH OTR 1 0 0 149 INCYTE CORP COMMON 45337C102 3 33 SH DFND 7 33 0 0 INCYTE CORP COMMON 45337C102 17 166 SH DFND 2 0 0 166 INCYTE CORP COMMON 45337C102 25 246 SH DFND 19 246 0 0 INCYTE CORP COMMON 45337C102 1413 14090 SH DFND 10 14090 0 0 INCYTE CORP COMMON 45337C102 5672 56564 SH DFND 5 56564 0 0 INCYTE CORP COMMON 45337C102 117550 1170719 SH DFND 4 1027058 0 143661 INCYTE CORP COMMON 45337C102 89 884 SH DFND 1 0 0 884 INCYTE CORP COMMON 45337C102 9709 96829 SH DFND 2 94040 0 2789 INCYTE CORP COMMON 45337C102 85 850 SH DFND 16 0 0 850 INCYTE CORP COMMON 45337C102 15496 154539 SH DFND 8 153148 0 1391 INCYTE CORP COMMON 45337C102 220 2191 SH DFND 5 0 0 2191 INCYTE CORP BOND 45337CAN2 3360 1596000 PRN DFND 5 1596000 0 0 INDEPENDENCE CONTRACT DRIL I COMMON 453415309 339 50670 SH DFND 5 50670 0 0 INDEPENDENCE HLDG CO NEW COMMON 453440307 219 11189 SH DFND 5 11189 0 0 INDEPENDENCE HLDG CO NEW COMMON 453440307 196 10045 SH DFND 5 0 0 10045 INDEPENDENCE RLTY TR INC COMMON 45378A106 1463 164067 SH DFND 5 164067 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 5284 75009 SH DFND 4 66634 0 8375 INDEPENDENT BANK CORP MASS COMMON 453836108 571 8100 SH DFND 2 8100 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 3928 55749 SH DFND 5 55749 0 0 INDEPENDENT BANK CORP MICH COMMON 453838609 4949 228075 SH DFND 4 201550 0 26525 INDEPENDENT BANK CORP MICH COMMON 453838609 33 1500 SH DFND 2 1500 0 0 INDEPENDENT BANK CORP MICH COMMON 453838609 1867 86055 SH DFND 5 86055 0 0 INDEPENDENT BK GROUP INC COMMON 45384B106 3050 48872 SH DFND 5 48872 0 0 INFINERA CORPORATION COMMON 45667G103 2358 277796 SH OTR 21 0 277796 0 INFINERA CORPORATION COMMON 45667G103 1484 174808 SH OTR 2 0 174808 0 INFINERA CORPORATION COMMON 45667G103 857 100886 SH OTR 13 0 100886 0 INFINERA CORPORATION COMMON 45667G103 2 264 SH OTR 1 0 0 264 INFINERA CORPORATION COMMON 45667G103 3059 360248 SH DFND 2 360248 0 0 INFINERA CORPORATION COMMON 45667G103 80 9394 SH DFND 1 694 0 8700 INFINERA CORPORATION COMMON 45667G103 8 903 SH DFND 4 903 0 0 INFINERA CORPORATION COMMON 45667G103 1518 178772 SH DFND 5 178772 0 0 INFINERA CORPORATION COMMON 45667G103 45 5261 SH DFND 11 5261 0 0 INFINERA CORPORATION COMMON 45667G103 183 21534 SH DFND 5 0 0 21534 INFINERA CORPORATION BOND 45667GAB9 43 42000 PRN DFND 5 42000 0 0 INFINITY PHARMACEUTICALS INC COMMON 45665G303 309 229145 SH DFND 4 211745 0 17400 INFINITY PPTY & CAS CORP COMMON 45665Q103 31 355 SH DFND 4 355 0 0 INFINITY PPTY & CAS CORP COMMON 45665Q103 3926 44661 SH DFND 5 44661 0 0 INFORMATION SERVICES GROUP I COMMON 45675Y104 157 43005 SH DFND 5 43005 0 0 INFOSYS LTD ADR 456788108 10458 705200 SH OTR 4 0 0 705200 INFOSYS LTD ADR 456788108 1502 101290 SH OTR 10 101290 0 0 INFOSYS LTD ADR 456788108 1737 117126 SH OTR 18 117126 0 0 INFOSYS LTD ADR 456788108 194124 13089971 SH DFND 4 8919269 458880 3711822 INFOSYS LTD ADR 456788108 104454 7043395 SH DFND 8 2651898 205064 4186433 INFOSYS LTD ADR 456788108 5014 338080 SH DFND 17 338080 0 0 INFOSYS LTD ADR 456788108 23 1567 SH DFND 5 0 0 1567 INFOSYS LTD ADR 456788108 54383 3667114 SH DFND 2 3667114 0 0 INFOSYS LTD ADR 456788108 36719 2476002 SH DFND 10 2476002 0 0 INFOSYS LTD ADR 456788108 17198 1159687 SH DFND 6 1159687 0 0 INFOSYS LTD ADR 456788108 53888 3633717 SH DFND 5 3633717 0 0 INFOSYS LTD ADR 456788108 653 44059 SH DFND 15 0 0 44059 INFOSYS LTD OPTION 456788908 185 12453 SH Call DFND 2 12453 0 0 INFRAREIT INC COMMON 45685L100 8462 472475 SH DFND 4 403775 0 68700 INFRAREIT INC COMMON 45685L100 874 48800 SH DFND 2 48800 0 0 INFRAREIT INC COMMON 45685L100 1874 104650 SH DFND 5 104650 0 0 ING GROEP N V ADR 456837103 1205 85433 SH OTR 1 67916 0 17517 ING GROEP N V ADR 456837103 7 526 SH DFND 5 342 0 184 ING GROEP N V ADR 456837103 21741 1541884 SH DFND 2 1541884 0 0 ING GROEP N V ADR 456837103 467 33121 SH DFND 1 2837 0 30284 ING GROEP N V ADR 456837103 23361 1656835 SH DFND 4 1656835 0 0 ING GROEP N V ADR 456837103 481 34122 SH DFND 5 34122 0 0 ING GROEP N V BOND 456837AE3 1464 1500000 PRN DFND 6 1500000 0 0 ING GROEP N V BOND 456837AF0 77 80000 PRN DFND 5 80000 0 0 ING GROEP N V BOND 456837AF0 10704 11120000 PRN DFND 6 11120000 0 0 INGERSOLL-RAND PLC COMMON G47791101 4 55 SH OTR 1 0 0 55 INGERSOLL-RAND PLC COMMON G47791101 359 4781 SH OTR 2 4781 0 0 INGERSOLL-RAND PLC COMMON G47791101 463 6165 SH OTR 18 6165 0 0 INGERSOLL-RAND PLC COMMON G47791101 16638 221719 SH DFND 2 221719 0 0 INGERSOLL-RAND PLC COMMON G47791101 1045 13924 SH DFND 15 13924 0 0 INGERSOLL-RAND PLC COMMON G47791101 2172 28941 SH DFND 5 0 0 28941 INGERSOLL-RAND PLC COMMON G47791101 9854 131315 SH DFND 10 131315 0 0 INGERSOLL-RAND PLC COMMON G47791101 19 256 SH DFND 6 256 0 0 INGERSOLL-RAND PLC COMMON G47791101 152097 2026881 SH DFND 4 1681358 0 345523 INGERSOLL-RAND PLC COMMON G47791101 254 3386 SH DFND 16 3386 0 0 INGERSOLL-RAND PLC COMMON G47791101 2 26 SH DFND 7 26 0 0 INGERSOLL-RAND PLC COMMON G47791101 82 1087 SH DFND 19 1087 0 0 INGERSOLL-RAND PLC COMMON G47791101 10842 144484 SH DFND 8 105195 32273 7016 INGERSOLL-RAND PLC COMMON G47791101 9696 129211 SH DFND 5 129211 0 0 INGEVITY CORP COMMON 45688C107 1398 25474 SH OTR 4 0 25474 0 INGEVITY CORP COMMON 45688C107 2 42 SH OTR 2 0 0 42 INGEVITY CORP COMMON 45688C107 7837 142855 SH DFND 5 142855 0 0 INGEVITY CORP COMMON 45688C107 71 1291 SH DFND 7 1291 0 0 INGEVITY CORP COMMON 45688C107 913 16634 SH DFND 2 16634 0 0 INGEVITY CORP COMMON 45688C107 1407 25650 SH DFND 4 25650 0 0 INGEVITY CORP COMMON 45688C107 6 112 SH DFND 5 0 0 112 INGLES MKTS INC COMMON 457030104 2014 41875 SH DFND 5 41875 0 0 INGLES MKTS INC COMMON 457030104 5608 116593 SH DFND 4 107393 0 9200 INGREDION INC COMMON 457187102 414 3310 SH OTR 4 3310 0 0 INGREDION INC COMMON 457187102 160 1280 SH OTR 2 0 0 1280 INGREDION INC COMMON 457187102 61 488 SH OTR 10 488 0 0 INGREDION INC COMMON 457187102 76790 614513 SH DFND 4 594411 0 20102 INGREDION INC COMMON 457187102 28 226 SH DFND 7 226 0 0 INGREDION INC COMMON 457187102 26 210 SH DFND 10 210 0 0 INGREDION INC COMMON 457187102 359 2875 SH DFND 16 0 0 2875 INGREDION INC COMMON 457187102 11215 89750 SH DFND 2 89750 0 0 INGREDION INC COMMON 457187102 26 207 SH DFND 6 207 0 0 INGREDION INC COMMON 457187102 28769 230222 SH DFND 5 230222 0 0 INGREDION INC COMMON 457187102 385 3080 SH DFND 8 2474 0 606 INGREDION INC COMMON 457187102 128 1026 SH DFND 5 0 0 1026 INNERWORKINGS INC COMMON 45773Y105 435 44204 SH DFND 5 44204 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 4103 78513 SH DFND 5 78513 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 16236 310676 SH DFND 4 253676 0 57000 INNOPHOS HOLDINGS INC COMMON 45774N108 6046 115700 SH DFND 2 115700 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 3521 67378 SH DFND 8 67378 0 0 INNOSPEC INC COMMON 45768S105 9666 141104 SH DFND 4 129004 0 12100 INNOSPEC INC COMMON 45768S105 2901 42345 SH DFND 2 42345 0 0 INNOSPEC INC COMMON 45768S105 4621 67459 SH DFND 5 67459 0 0 INNOVIVA INC COMMON 45781M101 1826 170633 SH DFND 5 170633 0 0 INOGEN INC COMMON 45780L104 4725 70346 SH DFND 2 68746 0 1600 INOGEN INC COMMON 45780L104 18520 275718 SH DFND 4 227068 0 48650 INOGEN INC COMMON 45780L104 20 300 SH DFND 5 0 0 300 INOTEK PHARMACEUTICALS CORP COMMON 45780V102 126 20609 SH DFND 5 20609 0 0 INOVALON HLDGS INC COMMON 45781D101 291 28297 SH DFND 5 28297 0 0 INOVALON HLDGS INC COMMON 45781D101 267 25900 SH DFND 4 25900 0 0 INOVALON HLDGS INC COMMON 45781D101 1522 147800 SH DFND 8 147800 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 13 1811 SH DFND 4 1811 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 5 685 SH DFND 5 0 0 685 INPHI CORP COMMON 45772F107 12 258 SH OTR 1 258 0 0 INPHI CORP COMMON 45772F107 26419 592094 SH DFND 5 592094 0 0 INPHI CORP COMMON 45772F107 425 9516 SH DFND 1 9092 0 424 INPHI CORP COMMON 45772F107 7086 158812 SH DFND 2 158812 0 0 INPHI CORP COMMON 45772F107 59 1322 SH DFND 5 0 0 1322 INPHI CORP COMMON 45772F107 2783 62374 SH DFND 8 62374 0 0 INPHI CORP COMMON 45772F107 1809 40535 SH DFND 10 0 0 40535 INPHI CORP COMMON 45772F107 20201 452725 SH DFND 4 426828 0 25897 INSEEGO CORP COMMON 45782B104 26 10678 SH DFND 5 10678 0 0 INSEEGO CORP COMMON 45782B104 12 5007 SH DFND 4 5007 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 44425 1098542 SH DFND 4 898542 0 200000 INSIGHT ENTERPRISES INC COMMON 45765U103 4495 111145 SH DFND 5 111145 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 10553 260964 SH DFND 2 260964 0 0 INSMED INC COMMON 457669307 13 946 SH OTR 1 0 0 946 INSMED INC COMMON 457669307 1653 124964 SH DFND 2 124908 0 56 INSMED INC COMMON 457669307 733 55422 SH DFND 10 0 0 55422 INSMED INC COMMON 457669307 8917 673980 SH DFND 8 673980 0 0 INSMED INC COMMON 457669307 74 5593 SH DFND 1 0 0 5593 INSMED INC COMMON 457669307 9317 704252 SH DFND 4 624394 0 79858 INSPERITY INC COMMON 45778Q107 13178 185732 SH DFND 5 185732 0 0 INSPERITY INC COMMON 45778Q107 12345 173997 SH DFND 4 134472 0 39525 INSPERITY INC COMMON 45778Q107 7124 100408 SH DFND 2 100408 0 0 INSTEEL INDUSTRIES INC COMMON 45774W108 1868 52423 SH DFND 5 52423 0 0 INSTRUCTURE INC COMMON 45781U103 35530 1817382 SH DFND 4 1675818 0 141564 INSTRUCTURE INC COMMON 45781U103 2766 141495 SH DFND 8 141495 0 0 INSTRUCTURE INC COMMON 45781U103 1262 64573 SH DFND 2 64573 0 0 INSTRUCTURE INC COMMON 45781U103 785 40163 SH DFND 10 0 0 40163 INSTRUCTURE INC COMMON 45781U103 43 2197 SH DFND 5 2197 0 0 INSULET CORP COMMON 45784P101 2286 60675 SH DFND 5 60675 0 0 INSULET CORP COMMON 45784P101 11222 297829 SH DFND 4 278574 0 19255 INSULET CORP COMMON 45784P101 939 24921 SH DFND 2 24921 0 0 INSULET CORP COMMON 45784P101 1136 30158 SH DFND 10 0 0 30158 INSULET CORP COMMON 45784P101 1747 46359 SH DFND 8 46359 0 0 INSYS THERAPEUTICS INC NEW COMMON 45824V209 0 8 SH DFND 5 0 0 8 INSYS THERAPEUTICS INC NEW COMMON 45824V209 300 32585 SH DFND 5 32585 0 0 INSYS THERAPEUTICS INC NEW COMMON 45824V209 5 540 SH DFND 4 540 0 0 INTEGER HLDGS CORP COMMON 45826H109 21 708 SH DFND 4 708 0 0 INTEGER HLDGS CORP COMMON 45826H109 1357 46081 SH DFND 5 46081 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 2 22 SH DFND 5 0 0 22 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 6973 81280 SH DFND 5 81280 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 91 1062 SH DFND 4 1062 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 47254 2005686 SH DFND 5 2005686 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 895 38000 SH DFND 2 38000 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 10401 441480 SH DFND 4 411330 0 30150 INTEL CORP COMMON 458140100 29273 807096 SH OTR 2 710080 41941 55075 INTEL CORP COMMON 458140100 201 5528 SH OTR 13 0 5528 0 INTEL CORP COMMON 458140100 1035 28528 SH OTR 1 27967 0 561 INTEL CORP COMMON 458140100 1345 37072 SH OTR 21 0 37072 0 INTEL CORP COMMON 458140100 84 2312 SH DFND 6 2312 0 0 INTEL CORP COMMON 458140100 4426 122016 SH DFND 8 104221 0 17795 INTEL CORP COMMON 458140100 65440 1804236 SH DFND 4 1108653 0 695583 INTEL CORP COMMON 458140100 31967 881352 SH DFND 2 856019 0 25333 INTEL CORP COMMON 458140100 34143 941347 SH DFND 5 194039 0 747308 INTEL CORP COMMON 458140100 146 4039 SH DFND 19 4039 0 0 INTEL CORP COMMON 458140100 16 450 SH DFND 2 0 0 450 INTEL CORP COMMON 458140100 27947 770516 SH DFND 1 770516 0 0 INTEL CORP COMMON 458140100 228 6290 SH DFND 10 6290 0 0 INTEL CORP OPTION 458140900 69722 1922300 SH Call DFND 5 1922300 0 0 INTEL CORP OPTION 458140950 32023 882900 SH Put DFND 5 882900 0 0 INTEL CORP BOND 458140AD2 17504 12944000 PRN DFND 4 6642000 6302000 0 INTEL CORP BOND 458140AD2 35792 26468000 PRN DFND 8 22862000 1795000 1811000 INTEL CORP BOND 458140AD2 300 222000 PRN DFND 2 222000 0 0 INTEL CORP BOND 458140AD2 6613 4890000 PRN DFND 16 775000 0 4115000 INTEL CORP BOND 458140AD2 406 300000 PRN DFND 5 300000 0 0 INTEL CORP BOND 458140AD2 717 530000 PRN DFND 15 530000 0 0 INTEL CORP BOND 458140AF7 11230 6366000 PRN DFND 4 1862000 4504000 0 INTEL CORP BOND 458140AF7 1905 1080000 PRN DFND 5 1080000 0 0 INTEL CORP BOND 458140AF7 15932 9032000 PRN DFND 8 8876000 0 156000 INTEL CORP BOND 458140AF7 2334 1323000 PRN DFND 16 0 0 1323000 INTEL CORP BOND 458140AF7 340 193000 PRN DFND 2 193000 0 0 INTELIQUENT INC COMMON 45825N107 7371 321578 SH DFND 2 321578 0 0 INTELIQUENT INC COMMON 45825N107 21933 956950 SH DFND 4 747450 0 209500 INTELIQUENT INC COMMON 45825N107 11926 520317 SH DFND 5 520317 0 0 INTELIQUENT INC COMMON 45825N107 2291 99958 SH DFND 8 99958 0 0 INTELIQUENT INC COMMON 45825N107 121 5284 SH DFND 1 5284 0 0 INTELSAT S A COMMON L5140P101 885 331525 SH DFND 4 294625 0 36900 INTELSAT S A COMMON L5140P101 39 14700 SH DFND 2 14700 0 0 INTELSAT S A COMMON L5140P101 223 83601 SH DFND 5 83601 0 0 INTER PARFUMS INC COMMON 458334109 180 5500 SH DFND 2 0 0 5500 INTER PARFUMS INC COMMON 458334109 1608 49110 SH DFND 5 49110 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 3626 99312 SH DFND 5 99312 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 22 200 SH DFND 16 0 0 200 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 6154 56638 SH DFND 2 55928 0 710 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 71623 659208 SH DFND 4 564536 0 94672 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 14230 130967 SH DFND 8 130967 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 1502 1666000 PRN DFND 16 505000 0 1161000 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 178 198000 PRN DFND 15 198000 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 5784 6417000 PRN DFND 8 5531000 620000 266000 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 1408 1562000 PRN DFND 4 1562000 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 81 90000 PRN DFND 5 90000 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1505 26670 SH OTR 21 0 26670 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 195 3458 SH OTR 2 2900 558 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 361 6401 SH OTR 13 0 6401 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 5407 95843 SH OTR 4 0 82768 13075 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 5 80 SH OTR 1 0 0 80 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 39 700 SH DFND 5 700 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2085 36947 SH DFND 15 36947 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 47185 836318 SH DFND 5 836318 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 159745 2831350 SH DFND 2 2831350 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 234 4150 SH DFND 1 150 0 4000 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 19234 340916 SH DFND 10 215843 0 125073 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 912642 16162384 SH DFND 4 14010749 0 2151635 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 6444 114211 SH DFND 7 114211 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 22214 393723 SH DFND 8 358431 0 35292 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 67 1180 SH DFND 6 1180 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 97 1720 SH DFND 19 1720 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3252 57635 SH DFND 16 56510 0 1125 INTERCONTINENTAL HOTELS GROU ADR 45857P608 8 174 SH OTR 1 0 0 174 INTERCONTINENTAL HOTELS GROU ADR 45857P608 944 21304 SH DFND 4 21304 0 0 INTERDIGITAL INC BOND 458660AD9 19 14000 PRN DFND 5 14000 0 0 INTERDIGITAL INC COMMON 45867G101 30916 338436 SH DFND 4 309411 0 29025 INTERDIGITAL INC COMMON 45867G101 10475 114670 SH DFND 5 114670 0 0 INTERDIGITAL INC COMMON 45867G101 1251 13700 SH DFND 2 13700 0 0 INTERFACE INC COMMON 458665304 1616 87133 SH DFND 2 85000 0 2133 INTERFACE INC COMMON 458665304 3650 196744 SH DFND 4 157526 0 39218 INTERFACE INC COMMON 458665304 4306 232109 SH DFND 5 232109 0 0 INTERNATIONAL BANCSHARES COR COMMON 459044103 4429 108546 SH DFND 5 108546 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1283 7732 SH OTR 21 0 7732 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 191 1151 SH OTR 13 0 1151 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1248 7517 SH OTR 1 7425 0 92 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1230 7413 SH OTR 18 7413 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 66594 401191 SH OTR 2 350567 8737 41887 INTERNATIONAL BUSINESS MACHS COMMON 459200101 551 3322 SH OTR 4 0 0 3322 INTERNATIONAL BUSINESS MACHS COMMON 459200101 51266 308848 SH DFND 2 286582 0 22266 INTERNATIONAL BUSINESS MACHS COMMON 459200101 105 632 SH DFND 6 632 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 212 1278 SH DFND 19 1278 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 16796 101189 SH DFND 8 73839 13663 13687 INTERNATIONAL BUSINESS MACHS COMMON 459200101 244 1472 SH DFND 16 1472 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 907 5463 SH DFND 7 5463 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 216660 1305257 SH DFND 4 1100866 0 204391 INTERNATIONAL BUSINESS MACHS COMMON 459200101 5796 34915 SH DFND 10 31678 3237 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 86276 519768 SH DFND 5 519768 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 9483 57129 SH DFND 15 57129 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 40517 244096 SH DFND 1 244096 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 7846 47269 SH DFND 5 1920 0 45349 INTERNATIONAL BUSINESS MACHS OPTION 459200901 847 5100 SH Call DFND 5 5100 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200951 29878 180000 SH Put DFND 5 180000 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1202 10205 SH OTR 2 1045 9124 36 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1816 15415 SH OTR 21 0 15415 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 607 5153 SH OTR 13 0 5153 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 9 78 SH OTR 1 78 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 559 4742 SH DFND 5 156 0 4586 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1094 9286 SH DFND 19 9286 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 35 295 SH DFND 1 283 0 12 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1741 14778 SH DFND 2 12719 0 2059 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 59583 505671 SH DFND 4 468965 0 36706 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 208 1767 SH DFND 7 1767 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 98 833 SH DFND 10 833 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 64 2516 SH OTR 10 2516 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 147 5750 SH DFND 16 0 0 5750 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 4974 194900 SH DFND 2 194900 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 124 4850 SH DFND 6 4850 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 20261 793944 SH DFND 5 793944 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 65435 2564056 SH DFND 4 2512917 0 51139 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 0 19 SH DFND 7 19 0 0 INTERNATIONAL SEAWAYS INC COMMON Y41053102 3529 251362 SH DFND 5 251362 0 0 INTERNATIONAL SEAWAYS INC COMMON Y41053102 1 79 SH DFND 7 79 0 0 INTERNATIONAL SPEEDWAY CORP COMMON 460335201 1964 53383 SH DFND 5 53383 0 0 INTERNATIONAL TOWER HILL MIN COMMON 46050R102 0 500 SH DFND 7 500 0 0 INTEROIL CORP COMMON 460951106 440 9239 SH OTR 18 9239 0 0 INTEROIL CORP COMMON 460951106 211 4434 SH DFND 7 4434 0 0 INTEROIL CORP COMMON 460951106 1983 41681 SH DFND 4 41681 0 0 INTEROIL CORP COMMON 460951106 17361 364877 SH DFND 2 364877 0 0 INTEROIL CORP COMMON 460951106 47842 1005509 SH DFND 8 1005509 0 0 INTEROIL CORP COMMON 460951106 10937 229855 SH DFND 10 39894 0 189961 INTEROIL CORP COMMON 460951106 1667 35037 SH DFND 5 35037 0 0 INTERPACE DIAGNOSTICS GROUP COMMON 46062X204 0 1 SH DFND 2 0 0 1 INTERPUBLIC GROUP COS INC COMMON 460690100 4 177 SH OTR 1 0 0 177 INTERPUBLIC GROUP COS INC COMMON 460690100 29 1230 SH OTR 13 0 1230 0 INTERPUBLIC GROUP COS INC COMMON 460690100 1610 68781 SH DFND 2 68781 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 8536 364634 SH DFND 5 364634 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 20 854 SH DFND 6 854 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 5153 220102 SH DFND 4 220102 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 11 477 SH DFND 19 477 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 2660 113623 SH DFND 5 1979 0 111644 INTERPUBLIC GROUP COS INC COMMON 460690100 62 2650 SH DFND 16 0 0 2650 INTERSECT ENT INC COMMON 46071F103 95 7813 SH DFND 5 0 0 7813 INTERSECT ENT INC COMMON 46071F103 252 20859 SH DFND 5 20859 0 0 INTERSIL CORP COMMON 46069S109 33342 1495159 SH DFND 5 1495159 0 0 INTERSIL CORP COMMON 46069S109 5893 264250 SH DFND 4 245850 0 18400 INTERSIL CORP COMMON 46069S109 430 19300 SH DFND 2 19300 0 0 INTERXION HOLDING N.V COMMON N47279109 70 2009 SH DFND 6 2009 0 0 INTERXION HOLDING N.V COMMON N47279109 5532 157754 SH DFND 4 157754 0 0 INTL FCSTONE INC COMMON 46116V105 1830 46208 SH DFND 5 46208 0 0 INTL FCSTONE INC COMMON 46116V105 4923 124328 SH DFND 4 88528 0 35800 INTL FCSTONE INC COMMON 46116V105 2523 63722 SH DFND 2 63722 0 0 INTL PAPER CO COMMON 460146103 2645 49856 SH OTR 2 525 49331 0 INTL PAPER CO COMMON 460146103 2315 43631 SH OTR 21 0 43631 0 INTL PAPER CO COMMON 460146103 345 6503 SH OTR 13 0 6503 0 INTL PAPER CO COMMON 460146103 14 256 SH OTR 1 227 0 29 INTL PAPER CO COMMON 460146103 8946 168599 SH DFND 4 167823 0 776 INTL PAPER CO COMMON 460146103 1516 28567 SH DFND 2 28293 0 274 INTL PAPER CO COMMON 460146103 4666 87942 SH DFND 5 12450 0 75492 INTL PAPER CO COMMON 460146103 102 1925 SH DFND 16 0 0 1925 INTL PAPER CO COMMON 460146103 1460 27516 SH DFND 19 27516 0 0 INTL PAPER CO COMMON 460146103 744 14028 SH DFND 7 14028 0 0 INTL PAPER CO COMMON 460146103 23 438 SH DFND 8 438 0 0 INTRA CELLULAR THERAPIES INC COMMON 46116X101 1408 93339 SH DFND 5 93339 0 0 INTRA CELLULAR THERAPIES INC COMMON 46116X101 33 2200 SH DFND 2 0 0 2200 INTRALINKS HLDGS INC COMMON 46118H104 1744 128970 SH DFND 5 128970 0 0 INTRALINKS HLDGS INC COMMON 46118H104 6641 491191 SH DFND 4 422107 0 69084 INTRALINKS HLDGS INC COMMON 46118H104 594 43933 SH DFND 6 43933 0 0 INTRALINKS HLDGS INC COMMON 46118H104 1057 78183 SH DFND 2 78183 0 0 INTRALINKS HLDGS INC COMMON 46118H104 1636 121027 SH DFND 8 121027 0 0 INTRAWEST RESORTS HLDGS INC COMMON 46090K109 50 2800 SH DFND 2 2800 0 0 INTRAWEST RESORTS HLDGS INC COMMON 46090K109 1638 91750 SH DFND 4 82475 0 9275 INTRAWEST RESORTS HLDGS INC COMMON 46090K109 563 31552 SH DFND 5 31552 0 0 INTREPID POTASH INC COMMON 46121Y102 5 2475 SH DFND 5 2475 0 0 INTREXON CORP COMMON 46122T102 4260 175300 SH DFND 8 175300 0 0 INTREXON CORP COMMON 46122T102 149 6136 SH DFND 5 955 0 5181 INTREXON CORP COMMON 46122T102 736 30300 SH DFND 4 30300 0 0 INTUIT COMMON 461202103 463 4037 SH OTR 1 4000 0 37 INTUIT COMMON 461202103 4264 37205 SH OTR 2 1205 0 36000 INTUIT COMMON 461202103 4406 38446 SH DFND 4 36778 0 1668 INTUIT COMMON 461202103 3924 34237 SH DFND 5 34237 0 0 INTUIT COMMON 461202103 77 668 SH DFND 6 668 0 0 INTUIT COMMON 461202103 15 128 SH DFND 19 128 0 0 INTUIT COMMON 461202103 3987 34787 SH DFND 2 34787 0 0 INTUIT COMMON 461202103 39 336 SH DFND 5 0 0 336 INTUITIVE SURGICAL INC COMMON 46120E602 38 60 SH OTR 2 35 0 25 INTUITIVE SURGICAL INC COMMON 46120E602 3848 6068 SH DFND 5 94 0 5974 INTUITIVE SURGICAL INC COMMON 46120E602 4788 7550 SH DFND 7 7550 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 12 19 SH DFND 19 19 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 7408 11681 SH DFND 8 11681 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 28 44 SH DFND 6 44 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 18211 28716 SH DFND 2 28536 0 180 INTUITIVE SURGICAL INC COMMON 46120E602 12846 20256 SH DFND 5 20256 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 495969 779849 SH DFND 4 760254 0 19595 INVACARE CORP COMMON 461203101 7609 583071 SH DFND 5 583071 0 0 INVACARE CORP COMMON 461203101 26 1977 SH DFND 4 1977 0 0 INVENSENSE INC COMMON 46123D205 16 1285 SH DFND 7 1285 0 0 INVENSENSE INC COMMON 46123D205 2078 162489 SH DFND 2 162489 0 0 INVENSENSE INC COMMON 46123D205 39171 3062646 SH DFND 4 2810796 0 251850 INVENSENSE INC COMMON 46123D205 9513 743791 SH DFND 8 743791 0 0 INVENSENSE INC COMMON 46123D205 15327 1198347 SH DFND 5 1198347 0 0 INVENTURE FOODS INC COMMON 461212102 236 23990 SH DFND 5 23990 0 0 INVESCO DYNAMIC CR OPP FD FUND 46132R104 28811 2342350 SH DFND 4 2332328 0 10022 INVESCO LTD COMMON G491BT108 156 5132 SH OTR 2 5132 0 0 INVESCO LTD COMMON G491BT108 9240 304564 SH DFND 2 301064 0 3500 INVESCO LTD COMMON G491BT108 302746 9978451 SH DFND 4 9740151 0 238300 INVESCO LTD COMMON G491BT108 288 9486 SH DFND 1 1086 0 8400 INVESCO LTD COMMON G491BT108 46 1509 SH DFND 6 1509 0 0 INVESCO LTD COMMON G491BT108 8127 267856 SH DFND 5 267856 0 0 INVESCO LTD COMMON G491BT108 12 391 SH DFND 5 0 0 391 INVESCO LTD COMMON G491BT108 864 28469 SH DFND 10 28469 0 0 INVESCO LTD COMMON G491BT108 5240 172711 SH DFND 7 172711 0 0 INVESCO LTD COMMON G491BT108 66 2190 SH DFND 8 2190 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 5742 393287 SH DFND 5 393287 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 15 1000 SH DFND 5 0 0 1000 INVESCO MUN OPPORTUNITY TR FUND 46132C107 39 3053 SH DFND 2 0 0 3053 INVESCO QUALITY MUNI INC TRS FUND 46133G107 248 20000 SH DFND 2 0 0 20000 INVESCO SR INCOME TR FUND 46131H107 25979 5598916 SH DFND 4 5598916 0 0 INVESCO SR INCOME TR FUND 46131H107 607 130917 SH DFND 5 130917 0 0 INVESCO TR INVT GRADE MUNS FUND 46131M106 20 1600 SH DFND 2 0 0 1600 INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 1571 79600 SH DFND 4 70800 0 8800 INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 40 2034 SH DFND 5 2034 0 0 INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 69 3500 SH DFND 2 3500 0 0 INVESTORS BANCORP INC NEW COMMON 46146L101 1573 112784 SH DFND 2 112784 0 0 INVESTORS BANCORP INC NEW COMMON 46146L101 100742 7221626 SH DFND 4 6876530 0 345096 INVESTORS BANCORP INC NEW COMMON 46146L101 12968 929616 SH DFND 5 929616 0 0 INVESTORS REAL ESTATE TR COMMON 461730103 3 450 SH OTR 1 0 0 450 INVESTORS REAL ESTATE TR COMMON 461730103 2004 281087 SH DFND 5 281087 0 0 INVESTORS TITLE CO COMMON 461804106 251 1586 SH DFND 5 1586 0 0 INVITAE CORP COMMON 46185L103 321 40410 SH DFND 5 40410 0 0 ION GEOPHYSICAL CORP COMMON 462044207 1 217 SH DFND 5 217 0 0 ION GEOPHYSICAL CORP COMMON 462044207 571 95085 SH DFND 5 0 0 95085 IONIS PHARMACEUTICALS INC COMMON 462222100 13 275 SH DFND 7 275 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 29 600 SH DFND 5 0 0 600 IONIS PHARMACEUTICALS INC COMMON 462222100 19 400 SH DFND 6 400 0 0 IPG PHOTONICS CORP COMMON 44980X109 92 933 SH DFND 4 305 0 628 IRADIMED CORP COMMON 46266A109 61 5480 SH DFND 5 5480 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 162 5400 SH DFND 2 5400 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 861 28700 SH DFND 4 15600 0 13100 IRHYTHM TECHNOLOGIES INC COMMON 450056106 298 9929 SH DFND 5 9929 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 2703 281530 SH DFND 5 281530 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 106 11073 SH DFND 4 11073 0 0 IROBOT CORP COMMON 462726100 89 1520 SH DFND 4 1520 0 0 IROBOT CORP COMMON 462726100 4679 80044 SH DFND 5 80044 0 0 IRON MTN INC NEW COMMON 46284V101 755 23260 SH OTR 2 23260 0 0 IRON MTN INC NEW COMMON 46284V101 985 30317 SH DFND 4 30317 0 0 IRON MTN INC NEW COMMON 46284V101 2619 80643 SH DFND 5 80643 0 0 IRON MTN INC NEW COMMON 46284V101 1387 42714 SH DFND 2 19680 0 23034 IRON MTN INC NEW COMMON 46284V101 11318 348472 SH DFND 5 169541 0 178931 IRON MTN INC NEW COMMON 46284V101 9 282 SH DFND 19 282 0 0 IRON MTN INC NEW COMMON 46284V101 209 6424 SH DFND 7 6424 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 19 1257 SH OTR 1 0 0 1257 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 99 6468 SH DFND 1 0 0 6468 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 1 65 SH DFND 2 0 0 65 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 21 1371 SH DFND 4 1371 0 0 IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 2427 2129000 PRN DFND 5 2129000 0 0 IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 123 108000 PRN DFND 8 0 0 108000 IRSA PROPIEDADES COMERCIALES ADR 463588103 0 5 SH DFND 5 5 0 0 ISHARES FUND 464286103 1941 95970 SH DFND 5 95970 0 0 ISHARES FUND 464286178 78 1617 SH DFND 5 0 0 1617 ISHARES FUND 464286210 2 35 SH DFND 5 35 0 0 ISHARES FUND 464286251 845 17045 SH DFND 5 6320 0 10725 ISHARES FUND 464286285 887 18230 SH DFND 5 6385 0 11845 ISHARES FUND 464286285 17 341 SH DFND 6 341 0 0 ISHARES FUND 464286319 10 295 SH DFND 5 0 0 295 ISHARES FUND 464286327 49 4695 SH DFND 5 3289 0 1406 ISHARES FUND 464286392 2212 30268 SH OTR 2 29387 0 881 ISHARES FUND 464286392 4 59 SH OTR 1 59 0 0 ISHARES FUND 464286392 557 7618 SH DFND 5 2912 0 4706 ISHARES FUND 464286392 1171 16021 SH DFND 1 11806 0 4215 ISHARES FUND 464286392 71199 974266 SH DFND 2 974266 0 0 ISHARES FUND 464286400 1 43 SH OTR 1 43 0 0 ISHARES FUND 464286400 5473 164144 SH OTR 2 0 164144 0 ISHARES FUND 464286400 3737 112100 SH DFND 7 112100 0 0 ISHARES FUND 464286400 148 4433 SH DFND 5 50 0 4383 ISHARES FUND 464286400 16997 509794 SH DFND 14 509794 0 0 ISHARES FUND 464286400 955 28634 SH DFND 2 28634 0 0 ISHARES FUND 464286400 7 221 SH DFND 1 221 0 0 ISHARES OPTION 464286900 10007 300141 SH Call DFND 7 300141 0 0 ISHARES OPTION 464286900 398496 11952500 SH Call DFND 5 11952500 0 0 ISHARES OPTION 464286950 84214 2525926 SH Put DFND 7 2525926 0 0 ISHARES OPTION 464286950 274312 8227700 SH Put DFND 5 8227700 0 0 ISHARES FUND 464286509 87 3319 SH DFND 5 1085 0 2234 ISHARES FUND 464286509 65175 2492343 SH DFND 4 1314609 0 1177734 ISHARES FUND 464286509 4014 153518 SH DFND 15 0 0 153518 ISHARES OPTION 464286959 7845 300000 SH Put DFND 5 300000 0 0 ISHARES FUND 464286525 381 5250 SH DFND 5 5250 0 0 ISHARES FUND 464286533 5584 114159 SH DFND 5 60348 0 53811 ISHARES FUND 464286533 761 15564 SH DFND 5 15564 0 0 ISHARES FUND 464286582 75 1224 SH DFND 5 0 0 1224 ISHARES FUND 464286608 3746 108259 SH DFND 5 875 0 107384 ISHARES FUND 464286608 5031 145396 SH DFND 2 145396 0 0 ISHARES FUND 464286624 0 1 SH DFND 14 1 0 0 ISHARES FUND 464286632 5 100 SH DFND 5 0 0 100 ISHARES FUND 464286665 5 120 SH DFND 2 120 0 0 ISHARES FUND 464286665 516 13050 SH DFND 5 890 0 12160 ISHARES FUND 464286715 0 1 SH DFND 14 1 0 0 ISHARES FUND 464286715 128 3955 SH DFND 10 3955 0 0 ISHARES FUND 464286715 164 5044 SH DFND 5 0 0 5044 ISHARES FUND 464286749 72 2444 SH DFND 5 0 0 2444 ISHARES FUND 464286764 6044 227981 SH DFND 5 227981 0 0 ISHARES FUND 464286772 1263 23728 SH DFND 5 4225 0 19503 ISHARES FUND 464286772 8254 155100 SH DFND 14 155100 0 0 ISHARES FUND 464286780 0 1 SH DFND 5 1 0 0 ISHARES FUND 464286780 3230 61683 SH DFND 14 61683 0 0 ISHARES FUND 464286806 753 28419 SH DFND 5 28419 0 0 ISHARES FUND 464286806 1017 38421 SH DFND 5 5565 0 32856 ISHARES FUND 464286806 132 5000 SH DFND 14 5000 0 0 ISHARES OPTION 464286956 5958 225000 SH Put DFND 5 225000 0 0 ISHARES FUND 464286822 5689 129379 SH DFND 5 129379 0 0 ISHARES FUND 464286822 4502 102394 SH DFND 14 102394 0 0 ISHARES FUND 464286822 1273 28949 SH DFND 5 0 0 28949 ISHARES OPTION 464286902 2550 58000 SH Call DFND 5 58000 0 0 ISHARES FUND 464286871 31 1600 SH DFND 2 0 0 1600 ISHARES FUND 464289123 9 214 SH DFND 5 0 0 214 ISHARES FUND 464289180 88 4655 SH DFND 5 0 0 4655 ISHARES FUND 464289438 5373 95400 SH DFND 5 50367 0 45033 ISHARES FUND 464289446 97 1900 SH DFND 5 0 0 1900 ISHARES FUND 464289479 803 13233 SH DFND 5 9820 0 3413 ISHARES FUND 464289511 443 7545 SH DFND 5 0 0 7545 ISHARES FUND 464289529 10 370 SH DFND 5 0 0 370 ISHARES FUND 464289842 6 188 SH DFND 5 0 0 188 ISHARES FUND 464289859 189 4000 SH DFND 5 4000 0 0 ISHARES FUND 464289875 79 2246 SH DFND 5 0 0 2246 ISHARES FUND 464289883 554 17025 SH DFND 5 17025 0 0 ISHARES GOLD TRUST FUND 464285105 1261 113822 SH DFND 5 0 0 113822 ISHARES GOLD TRUST FUND 464285105 508 45849 SH DFND 5 45849 0 0 ISHARES INC FUND 46434G103 2998 70628 SH DFND 5 1125 0 69503 ISHARES INC FUND 46434G103 48459 1141566 SH DFND 4 1141566 0 0 ISHARES INC FUND 46434G509 58 2751 SH DFND 5 0 0 2751 ISHARES INC FUND 46434G772 5258 179036 SH DFND 14 179036 0 0 ISHARES INC FUND 46434G780 225 11272 SH DFND 14 11272 0 0 ISHARES INC FUND 46434G780 16 800 SH DFND 5 0 0 800 ISHARES INC FUND 46434G798 10 298 SH OTR 1 298 0 0 ISHARES INC FUND 46434G798 26 767 SH DFND 5 306 0 461 ISHARES INC FUND 46434G798 51 1535 SH DFND 1 1535 0 0 ISHARES INC FUND 46434G798 6680 199294 SH DFND 2 199294 0 0 ISHARES INC FUND 46434G814 983 35012 SH DFND 14 35012 0 0 ISHARES INC FUND 46434G822 142069 2907678 SH OTR 2 1339385 1509680 58613 ISHARES INC FUND 46434G822 18567 380007 SH OTR 1 327348 0 52659 ISHARES INC FUND 46434G822 583302 11938234 SH DFND 4 11938234 0 0 ISHARES INC FUND 46434G822 3483 71292 SH DFND 5 707 0 70585 ISHARES INC FUND 46434G822 47268 967422 SH DFND 1 785648 0 181774 ISHARES INC FUND 46434G822 478 9775 SH DFND 14 9775 0 0 ISHARES INC FUND 46434G822 781166 15987846 SH DFND 2 15751198 0 236648 ISHARES INC OPTION 46434G902 9161 187500 SH Call DFND 5 187500 0 0 ISHARES INC OPTION 46434G952 9161 187500 SH Put DFND 5 187500 0 0 ISHARES INC FUND 46434G830 60 2470 SH DFND 5 2470 0 0 ISHARES INC FUND 46434G855 228 13338 SH DFND 5 8900 0 4438 ISHARES S&P GSCI COMMODITY I FUND 46428R107 342 21823 SH DFND 5 21823 0 0 ISHARES SILVER TRUST FUND 46428Q109 4096 271074 SH DFND 5 34706 0 236368 ISHARES SILVER TRUST FUND 46428Q109 86 5688 SH DFND 14 5688 0 0 ISHARES SILVER TRUST FUND 46428Q109 757 50107 SH DFND 5 50107 0 0 ISHARES SILVER TRUST OPTION 46428Q909 15110 1000000 SH Call DFND 5 1000000 0 0 ISHARES TR FUND 464287101 1954 19673 SH OTR 2 19673 0 0 ISHARES TR FUND 464287101 6839 68871 SH DFND 5 4952 0 63919 ISHARES TR FUND 464287101 2684 27032 SH DFND 2 27032 0 0 ISHARES TR FUND 464287119 9176 75820 SH DFND 5 17033 0 58787 ISHARES TR FUND 464287127 12526 94412 SH DFND 5 22985 0 71427 ISHARES TR FUND 464287150 986 19222 SH DFND 5 542 0 18680 ISHARES TR FUND 464287168 12780 144295 SH OTR 2 93663 23084 27548 ISHARES TR FUND 464287168 7174 80998 SH OTR 1 30633 0 50365 ISHARES TR FUND 464287168 31543 356132 SH DFND 2 346132 0 10000 ISHARES TR FUND 464287168 17248 194741 SH DFND 5 42299 0 152442 ISHARES TR FUND 464287168 2553 28825 SH DFND 1 28125 0 700 ISHARES TR FUND 464287176 10168 89845 SH OTR 2 82336 0 7509 ISHARES TR FUND 464287176 2148 18977 SH OTR 1 18977 0 0 ISHARES TR FUND 464287176 278015 2456616 SH DFND 2 2396388 0 60228 ISHARES TR FUND 464287176 15191 134232 SH DFND 5 1103 0 133129 ISHARES TR FUND 464287176 2087 18439 SH DFND 1 15195 0 3244 ISHARES TR FUND 464287176 199571 1763465 SH DFND 4 1763465 0 0 ISHARES TR FUND 464287176 19 166 SH DFND 5 166 0 0 ISHARES TR FUND 464287184 328 9453 SH DFND 5 981 0 8472 ISHARES TR FUND 464287184 51792 1492131 SH DFND 14 1492131 0 0 ISHARES TR OPTION 464287904 32579 938600 SH Call DFND 7 938600 0 0 ISHARES TR OPTION 464287904 149059 4294400 SH Call DFND 5 4294400 0 0 ISHARES TR OPTION 464287954 14755 425100 SH Put DFND 7 425100 0 0 ISHARES TR OPTION 464287954 262356 7558500 SH Put DFND 5 7558500 0 0 ISHARES TR FUND 464287192 17 105 SH DFND 5 0 0 105 ISHARES TR FUND 464287200 30829 137025 SH OTR 2 66613 56631 13781 ISHARES TR FUND 464287200 5187 23054 SH OTR 1 20475 0 2579 ISHARES TR FUND 464287200 368 1636 SH OTR 13 0 1636 0 ISHARES TR FUND 464287200 49723 220999 SH OTR 18 0 220999 0 ISHARES TR FUND 464287200 41971 186548 SH DFND 1 23838 0 162710 ISHARES TR FUND 464287200 941388 4184134 SH DFND 4 4184134 0 0 ISHARES TR FUND 464287200 45106 200478 SH DFND 5 43743 0 156735 ISHARES TR FUND 464287200 252658 1122973 SH DFND 2 1090781 0 32192 ISHARES TR FUND 464287226 783 7245 SH OTR 2 7245 0 0 ISHARES TR FUND 464287226 31 285 SH DFND 14 285 0 0 ISHARES TR FUND 464287226 349884 3237872 SH DFND 4 3237872 0 0 ISHARES TR FUND 464287226 144406 1336347 SH DFND 2 1335047 0 1300 ISHARES TR FUND 464287226 22529 208486 SH DFND 5 63999 0 144487 ISHARES TR FUND 464287234 3792 108326 SH OTR 2 21285 87041 0 ISHARES TR FUND 464287234 326 9321 SH DFND 6 9321 0 0 ISHARES TR FUND 464287234 10106 288665 SH DFND 1 288665 0 0 ISHARES TR FUND 464287234 14092 402514 SH DFND 5 122976 0 279538 ISHARES TR FUND 464287234 3879 110783 SH DFND 14 110783 0 0 ISHARES TR FUND 464287234 8808 251594 SH DFND 2 251594 0 0 ISHARES TR OPTION 464287904 326355 9321767 SH Call DFND 5 9321767 0 0 ISHARES TR OPTION 464287904 75191 2147704 SH Call DFND 7 2147704 0 0 ISHARES TR OPTION 464287954 8018 229012 SH Put DFND 7 229012 0 0 ISHARES TR OPTION 464287954 304813 8706444 SH Put DFND 5 8706444 0 0 ISHARES TR FUND 464287242 437 3726 SH OTR 2 1915 639 1172 ISHARES TR FUND 464287242 10116 86328 SH DFND 5 11815 0 74513 ISHARES TR FUND 464287242 4484 38262 SH DFND 14 38262 0 0 ISHARES TR FUND 464287242 9402 80233 SH DFND 15 0 0 80233 ISHARES TR FUND 464287242 104954 895666 SH DFND 5 895666 0 0 ISHARES TR FUND 464287242 1069 9120 SH DFND 2 9120 0 0 ISHARES TR FUND 464287291 3 23 SH DFND 5 0 0 23 ISHARES TR FUND 464287309 42447 348530 SH DFND 5 2696 0 345834 ISHARES TR FUND 464287325 131 1382 SH DFND 5 0 0 1382 ISHARES TR FUND 464287341 1017 29211 SH DFND 5 3831 0 25380 ISHARES TR FUND 464287374 1031 28680 SH DFND 5 20380 0 8300 ISHARES TR FUND 464287390 1351 48978 SH DFND 14 48978 0 0 ISHARES TR FUND 464287390 119 4300 SH DFND 5 4300 0 0 ISHARES TR FUND 464287390 1462 53022 SH DFND 5 0 0 53022 ISHARES TR FUND 464287408 139 1375 SH DFND 2 1375 0 0 ISHARES TR FUND 464287408 47980 473266 SH DFND 5 3473 0 469793 ISHARES TR FUND 464287432 217 1823 SH OTR 2 1823 0 0 ISHARES TR FUND 464287432 15078 126565 SH DFND 5 72318 0 54247 ISHARES TR FUND 464287432 404 3392 SH DFND 5 3392 0 0 ISHARES TR FUND 464287440 100 950 SH OTR 2 950 0 0 ISHARES TR FUND 464287440 210 1999 SH DFND 2 1999 0 0 ISHARES TR FUND 464287440 12528 119520 SH DFND 5 53611 0 65909 ISHARES TR FUND 464287440 118 1121 SH DFND 5 1121 0 0 ISHARES TR FUND 464287457 10383 122944 SH DFND 5 18366 0 104578 ISHARES TR FUND 464287457 6289 74468 SH DFND 14 74468 0 0 ISHARES TR FUND 464287465 504019 8730631 SH OTR 2 8035799 335050 359782 ISHARES TR FUND 464287465 101968 1766297 SH OTR 1 1390479 0 375818 ISHARES TR FUND 464287465 733547 12706519 SH DFND 4 12706519 0 0 ISHARES TR FUND 464287465 32612 564908 SH DFND 5 91867 0 473041 ISHARES TR FUND 464287465 342519 5933115 SH DFND 1 5307579 0 625536 ISHARES TR FUND 464287465 308231 5339185 SH DFND 5 5339185 0 0 ISHARES TR FUND 464287465 5039284 87290559 SH DFND 2 84606070 0 2684489 ISHARES TR OPTION 464287905 46184 800000 SH Call DFND 6 800000 0 0 ISHARES TR OPTION 464287905 655293 11351002 SH Call DFND 7 11351002 0 0 ISHARES TR OPTION 464287905 199794 3460836 SH Call DFND 5 3460836 0 0 ISHARES TR OPTION 464287955 238484 4131016 SH Put DFND 5 4131016 0 0 ISHARES TR OPTION 464287955 139849 2422460 SH Put DFND 7 2422460 0 0 ISHARES TR OPTION 464287955 46184 800000 SH Put DFND 6 800000 0 0 ISHARES TR FUND 464287473 10927 135862 SH OTR 2 121207 0 14655 ISHARES TR FUND 464287473 5856 72811 SH OTR 1 72811 0 0 ISHARES TR FUND 464287473 44662 555286 SH DFND 2 543764 0 11522 ISHARES TR FUND 464287473 14140 175799 SH DFND 1 114369 0 61430 ISHARES TR FUND 464287473 5782 71892 SH DFND 5 6462 0 65430 ISHARES TR FUND 464287473 1510 18773 SH DFND 4 18773 0 0 ISHARES TR FUND 464287481 6621 67981 SH OTR 2 61834 0 6147 ISHARES TR FUND 464287481 91 933 SH OTR 1 933 0 0 ISHARES TR FUND 464287481 4258 43722 SH DFND 1 43302 0 420 ISHARES TR FUND 464287481 22050 226411 SH DFND 5 2163 0 224248 ISHARES TR FUND 464287481 45887 471164 SH DFND 2 464332 0 6832 ISHARES TR FUND 464287499 27701 154877 SH OTR 1 147317 0 7560 ISHARES TR FUND 464287499 180127 1007081 SH OTR 2 967755 7691 31635 ISHARES TR FUND 464287499 53132 297057 SH DFND 1 225464 0 71593 ISHARES TR FUND 464287499 22606 126390 SH DFND 5 54749 0 71641 ISHARES TR FUND 464287499 52023 290857 SH DFND 4 290857 0 0 ISHARES TR FUND 464287499 1074836 6009368 SH DFND 2 5468825 0 540543 ISHARES TR FUND 464287499 901 5038 SH DFND 5 5038 0 0 ISHARES TR FUND 464287507 47268 285883 SH OTR 1 216198 0 69685 ISHARES TR FUND 464287507 281560 1702913 SH OTR 2 1573864 64359 64690 ISHARES TR FUND 464287507 2702779 16346795 SH DFND 2 16129958 0 216837 ISHARES TR FUND 464287507 212725 1286593 SH DFND 1 1089121 0 197472 ISHARES TR FUND 464287507 11 66 SH DFND 4 66 0 0 ISHARES TR FUND 464287507 23817 144049 SH DFND 5 15564 0 128485 ISHARES TR FUND 464287515 921 8461 SH DFND 5 0 0 8461 ISHARES TR FUND 464287523 122727 1000059 SH DFND 5 1000059 0 0 ISHARES TR FUND 464287523 537 4378 SH DFND 5 0 0 4378 ISHARES TR FUND 464287549 582 4702 SH DFND 5 752 0 3950 ISHARES TR FUND 464287556 801 3019 SH OTR 2 57 2862 100 ISHARES TR FUND 464287556 26878 101281 SH DFND 5 11151 0 90130 ISHARES TR FUND 464287556 110544 416548 SH DFND 5 416548 0 0 ISHARES TR FUND 464287556 4212 15873 SH DFND 14 15873 0 0 ISHARES TR OPTION 464287906 1990 7500 SH Call DFND 5 7500 0 0 ISHARES TR OPTION 464287956 25205 94977 SH Put DFND 5 94977 0 0 ISHARES TR FUND 464287564 8147 81764 SH OTR 2 72052 3551 6161 ISHARES TR FUND 464287564 46 463 SH OTR 1 249 0 214 ISHARES TR FUND 464287564 172654 1732782 SH DFND 2 1732364 0 418 ISHARES TR FUND 464287564 4339 43546 SH DFND 5 3309 0 40237 ISHARES TR FUND 464287564 831 8336 SH DFND 1 7810 0 526 ISHARES TR FUND 464287580 1640 10860 SH DFND 5 3531 0 7329 ISHARES TR FUND 464287598 771 6886 SH OTR 1 2125 0 4761 ISHARES TR FUND 464287598 13142 117304 SH OTR 2 103224 11508 2572 ISHARES TR FUND 464287598 545 4867 SH DFND 1 2099 0 2768 ISHARES TR FUND 464287598 13251 118283 SH DFND 5 13288 0 104995 ISHARES TR FUND 464287598 18283 163199 SH DFND 5 163199 0 0 ISHARES TR FUND 464287598 59227 528672 SH DFND 2 524619 0 4053 ISHARES TR FUND 464287598 958 8551 SH DFND 4 8551 0 0 ISHARES TR FUND 464287606 70 386 SH OTR 2 386 0 0 ISHARES TR FUND 464287606 10611 58239 SH DFND 5 10799 0 47440 ISHARES TR FUND 464287614 13472 128425 SH OTR 2 108272 7751 12402 ISHARES TR FUND 464287614 13577 129428 SH OTR 1 128795 0 633 ISHARES TR FUND 464287614 160788 1532770 SH DFND 2 1526173 0 6597 ISHARES TR FUND 464287614 149 1418 SH DFND 4 1418 0 0 ISHARES TR FUND 464287614 47142 449398 SH DFND 5 7941 0 441457 ISHARES TR FUND 464287614 10710 102102 SH DFND 1 98733 0 3369 ISHARES TR FUND 464287622 833 6690 SH OTR 2 6690 0 0 ISHARES TR FUND 464287622 12 100 SH DFND 4 0 0 100 ISHARES TR FUND 464287622 12854 103275 SH DFND 5 2894 0 100381 ISHARES TR FUND 464287622 9843 79085 SH DFND 2 79085 0 0 ISHARES TR FUND 464287630 1625 13664 SH OTR 2 13039 0 625 ISHARES TR FUND 464287630 2449 20592 SH DFND 5 827 0 19765 ISHARES TR FUND 464287630 162 1359 SH DFND 1 475 0 884 ISHARES TR FUND 464287630 2800 23538 SH DFND 2 23538 0 0 ISHARES TR FUND 464287648 995 6461 SH OTR 2 6461 0 0 ISHARES TR FUND 464287648 1055 6853 SH DFND 2 6653 0 200 ISHARES TR FUND 464287648 2034 13210 SH DFND 5 626 0 12584 ISHARES TR FUND 464287655 82498 611779 SH OTR 2 431032 5550 175197 ISHARES TR FUND 464287655 8675 64333 SH OTR 1 63688 0 645 ISHARES TR FUND 464287655 22212 164713 SH OTR 18 0 164713 0 ISHARES TR FUND 464287655 15259 113156 SH DFND 1 113156 0 0 ISHARES TR FUND 464287655 193332 1433681 SH DFND 2 1390064 0 43617 ISHARES TR FUND 464287655 51816 384251 SH DFND 5 107119 0 277132 ISHARES TR FUND 464287655 4350 32259 SH DFND 15 0 0 32259 ISHARES TR FUND 464287655 603267 4473617 SH DFND 5 4473617 0 0 ISHARES TR FUND 464287655 115473 856305 SH DFND 4 856305 0 0 ISHARES TR OPTION 464287905 63744 472700 SH Call DFND 4 472700 0 0 ISHARES TR OPTION 464287905 176733 1310590 SH Call DFND 5 1310590 0 0 ISHARES TR OPTION 464287955 313117 2321965 SH Put DFND 5 2321965 0 0 ISHARES TR FUND 464287663 442 8986 SH DFND 5 0 0 8986 ISHARES TR FUND 464287663 135 2754 SH DFND 2 2754 0 0 ISHARES TR FUND 464287671 159 3708 SH DFND 5 218 0 3490 ISHARES TR FUND 464287671 52 1200 SH DFND 2 1200 0 0 ISHARES TR FUND 464287689 472 3546 SH OTR 1 2410 0 1136 ISHARES TR FUND 464287689 3062 23024 SH DFND 2 23024 0 0 ISHARES TR FUND 464287689 15893 119513 SH DFND 5 20216 0 99297 ISHARES TR FUND 464287697 1411 11581 SH DFND 5 3468 0 8113 ISHARES TR FUND 464287705 73 506 SH OTR 2 506 0 0 ISHARES TR FUND 464287705 9343 64340 SH DFND 5 862 0 63478 ISHARES TR FUND 464287713 27600 800000 SH DFND 5 800000 0 0 ISHARES TR FUND 464287713 158 4592 SH DFND 5 0 0 4592 ISHARES TR FUND 464287721 12925 107481 SH DFND 5 2671 0 104810 ISHARES TR FUND 464287739 60 783 SH OTR 2 358 0 425 ISHARES TR FUND 464287739 5187 67420 SH DFND 5 3622 0 63798 ISHARES TR FUND 464287739 63827 829571 SH DFND 5 829571 0 0 ISHARES TR FUND 464287739 1079 14028 SH DFND 14 14028 0 0 ISHARES TR OPTION 464287959 154 2000 SH Put DFND 5 2000 0 0 ISHARES TR FUND 464287754 658 5459 SH DFND 5 0 0 5459 ISHARES TR FUND 464287762 142 984 SH DFND 5 984 0 0 ISHARES TR FUND 464287762 2746 19049 SH DFND 5 3687 0 15362 ISHARES TR FUND 464287770 131 1231 SH DFND 5 0 0 1231 ISHARES TR FUND 464287788 6036 59491 SH DFND 5 743 0 58748 ISHARES TR FUND 464287796 1675 40316 SH DFND 5 0 0 40316 ISHARES TR FUND 464287804 666 4842 SH DFND 2 4842 0 0 ISHARES TR FUND 464287804 10749 78165 SH DFND 5 2790 0 75375 ISHARES TR FUND 464287812 16 140 SH DFND 5 0 0 140 ISHARES TR FUND 464287838 47 567 SH DFND 5 0 0 567 ISHARES TR FUND 464287846 432 3852 SH DFND 5 0 0 3852 ISHARES TR FUND 464287861 296 7618 SH DFND 2 7618 0 0 ISHARES TR FUND 464287861 13 340 SH DFND 5 0 0 340 ISHARES TR FUND 464287879 7194 51380 SH DFND 5 533 0 50847 ISHARES TR FUND 464287887 10109 67391 SH DFND 5 13836 0 53555 ISHARES TR OPTION 464287957 105 700 SH Put DFND 5 0 0 700 ISHARES TR FUND 464288109 2193 23299 SH DFND 5 1513 0 21786 ISHARES TR FUND 464288117 16 174 SH DFND 5 174 0 0 ISHARES TR FUND 464288158 1701 16188 SH DFND 5 8873 0 7315 ISHARES TR FUND 464288182 7274 132417 SH OTR 2 51958 76373 4086 ISHARES TR FUND 464288182 508 9246 SH OTR 1 9246 0 0 ISHARES TR FUND 464288182 21631 393784 SH DFND 5 393784 0 0 ISHARES TR FUND 464288182 130860 2382309 SH DFND 2 2312350 0 69959 ISHARES TR FUND 464288182 14545 264796 SH DFND 1 249725 0 15071 ISHARES TR FUND 464288182 282 5141 SH DFND 5 0 0 5141 ISHARES TR OPTION 464288902 63170 1150000 SH Call DFND 5 1150000 0 0 ISHARES TR OPTION 464288952 63170 1150000 SH Put DFND 5 1150000 0 0 ISHARES TR FUND 464288208 12 75 SH DFND 5 0 0 75 ISHARES TR FUND 464288224 12 1500 SH DFND 5 0 0 1500 ISHARES TR FUND 464288240 54 1336 SH OTR 1 0 0 1336 ISHARES TR FUND 464288240 13540 336230 SH DFND 5 249654 0 86576 ISHARES TR FUND 464288240 494 12267 SH DFND 4 12267 0 0 ISHARES TR FUND 464288257 4542 76769 SH OTR 2 69938 6073 758 ISHARES TR FUND 464288257 2787 47106 SH OTR 1 0 0 47106 ISHARES TR FUND 464288257 32758 553630 SH DFND 2 551021 0 2609 ISHARES TR FUND 464288257 1309 22124 SH DFND 14 22124 0 0 ISHARES TR FUND 464288257 6958 117586 SH DFND 1 22009 0 95577 ISHARES TR FUND 464288257 10379 175404 SH DFND 5 51928 0 123476 ISHARES TR OPTION 464288907 17751 300000 SH Call DFND 5 300000 0 0 ISHARES TR OPTION 464288957 17751 300000 SH Put DFND 5 300000 0 0 ISHARES TR FUND 464288273 109 2179 SH OTR 2 2051 0 128 ISHARES TR FUND 464288273 1073 21521 SH OTR 1 21521 0 0 ISHARES TR FUND 464288273 53909 1081651 SH DFND 2 1073241 0 8410 ISHARES TR FUND 464288273 12865 258126 SH DFND 5 1231 0 256895 ISHARES TR FUND 464288273 28754 576923 SH DFND 4 576923 0 0 ISHARES TR FUND 464288273 1589 31888 SH DFND 1 30253 0 1635 ISHARES TR FUND 464288273 109 2196 SH DFND 5 2196 0 0 ISHARES TR FUND 464288281 755 6851 SH OTR 2 1783 4873 195 ISHARES TR FUND 464288281 1023 9280 SH OTR 1 9280 0 0 ISHARES TR FUND 464288281 17464 158446 SH DFND 1 100488 0 57958 ISHARES TR FUND 464288281 6 55 SH DFND 4 55 0 0 ISHARES TR FUND 464288281 923 8371 SH DFND 5 0 0 8371 ISHARES TR FUND 464288281 684107 6206742 SH DFND 2 5851139 0 355603 ISHARES TR FUND 464288281 875 7938 SH DFND 15 0 0 7938 ISHARES TR FUND 464288307 32 200 SH DFND 5 0 0 200 ISHARES TR FUND 464288323 53 490 SH DFND 5 0 0 490 ISHARES TR FUND 464288356 993 8600 SH DFND 5 200 0 8400 ISHARES TR FUND 464288372 147 3753 SH OTR 2 3753 0 0 ISHARES TR FUND 464288372 21 532 SH DFND 5 0 0 532 ISHARES TR FUND 464288372 268 6866 SH DFND 5 6866 0 0 ISHARES TR FUND 464288372 82 2106 SH DFND 2 2106 0 0 ISHARES TR FUND 464288414 254 2350 SH DFND 1 2350 0 0 ISHARES TR FUND 464288414 16302 150690 SH DFND 2 150690 0 0 ISHARES TR FUND 464288414 11657 107760 SH DFND 5 24052 0 83708 ISHARES TR FUND 464288422 195 5788 SH DFND 5 412 0 5376 ISHARES TR FUND 464288448 9574 323900 SH DFND 5 14726 0 309174 ISHARES TR FUND 464288489 3894 148182 SH DFND 4 148182 0 0 ISHARES TR FUND 464288513 108 1250 SH OTR 2 0 1250 0 ISHARES TR FUND 464288513 17161 198284 SH DFND 5 16249 0 182035 ISHARES TR FUND 464288513 38013 439200 SH DFND 4 439200 0 0 ISHARES TR FUND 464288513 271920 3141771 SH DFND 5 3141771 0 0 ISHARES TR FUND 464288513 10073 116387 SH DFND 15 0 0 116387 ISHARES TR FUND 464288513 671 7750 SH DFND 2 7750 0 0 ISHARES TR FUND 464288513 3289 38000 SH DFND 14 38000 0 0 ISHARES TR OPTION 464288903 42410 490000 SH Call DFND 5 490000 0 0 ISHARES TR OPTION 464288953 135191 1562000 SH Put DFND 5 1562000 0 0 ISHARES TR FUND 464288562 19 300 SH DFND 5 0 0 300 ISHARES TR FUND 464288570 5302 64355 SH OTR 2 56756 0 7599 ISHARES TR FUND 464288570 12349 149902 SH DFND 2 144521 0 5381 ISHARES TR FUND 464288570 2123 25775 SH DFND 1 25775 0 0 ISHARES TR FUND 464288570 208 2527 SH DFND 5 0 0 2527 ISHARES TR FUND 464288588 6530 61404 SH DFND 5 22124 0 39280 ISHARES TR FUND 464288596 359 3209 SH DFND 5 1610 0 1599 ISHARES TR FUND 464288612 2034 18515 SH DFND 5 14884 0 3631 ISHARES TR FUND 464288620 16 142 SH DFND 5 0 0 142 ISHARES TR FUND 464288638 7644 70656 SH DFND 5 7933 0 62723 ISHARES TR FUND 464288646 8053 76738 SH DFND 5 7876 0 68862 ISHARES TR FUND 464288653 18 135 SH DFND 5 0 0 135 ISHARES TR FUND 464288661 101 825 SH OTR 2 825 0 0 ISHARES TR FUND 464288661 1745 14242 SH DFND 5 11971 0 2271 ISHARES TR FUND 464288661 16 130 SH DFND 14 130 0 0 ISHARES TR FUND 464288679 441 4000 SH DFND 5 0 0 4000 ISHARES TR FUND 464288687 10679 287004 SH DFND 5 59314 0 227690 ISHARES TR FUND 464288695 8 150 SH DFND 5 0 0 150 ISHARES TR FUND 464288703 432 3023 SH DFND 5 2191 0 832 ISHARES TR FUND 464288737 6 66 SH OTR 1 66 0 0 ISHARES TR FUND 464288737 31 342 SH DFND 1 342 0 0 ISHARES TR FUND 464288737 4071 44209 SH DFND 2 44209 0 0 ISHARES TR FUND 464288737 170 1850 SH DFND 5 61 0 1789 ISHARES TR FUND 464288745 3 33 SH OTR 1 33 0 0 ISHARES TR FUND 464288745 1968 21829 SH DFND 2 21829 0 0 ISHARES TR FUND 464288745 15 168 SH DFND 1 168 0 0 ISHARES TR FUND 464288752 2639 96030 SH DFND 5 0 0 96030 ISHARES TR FUND 464288760 2138 15217 SH DFND 5 133 0 15084 ISHARES TR FUND 464288778 72 1582 SH DFND 5 0 0 1582 ISHARES TR FUND 464288786 80 1343 SH DFND 5 0 0 1343 ISHARES TR FUND 464288794 19 382 SH DFND 5 0 0 382 ISHARES TR FUND 464288802 460 4996 SH DFND 5 0 0 4996 ISHARES TR FUND 464288810 919 6902 SH DFND 5 390 0 6512 ISHARES TR FUND 464288828 973 7768 SH DFND 5 0 0 7768 ISHARES TR FUND 464288836 882 6235 SH DFND 5 1837 0 4398 ISHARES TR FUND 464288836 220 1555 SH DFND 5 1555 0 0 ISHARES TR FUND 464288844 441 9708 SH DFND 5 0 0 9708 ISHARES TR FUND 464288851 2206 33710 SH DFND 5 113 0 33597 ISHARES TR FUND 464288877 3324 70348 SH OTR 2 70348 0 0 ISHARES TR FUND 464288877 197 4178 SH DFND 1 0 0 4178 ISHARES TR FUND 464288877 440 9317 SH DFND 5 0 0 9317 ISHARES TR FUND 464288885 980 15383 SH DFND 5 2993 0 12390 ISHARES TR FUND 46429B135 909 57757 SH DFND 5 296 0 57461 ISHARES TR FUND 46429B267 119 4755 SH DFND 5 601 0 4154 ISHARES TR FUND 46429B291 42 823 SH DFND 5 0 0 823 ISHARES TR FUND 46429B309 292 12085 SH DFND 5 0 0 12085 ISHARES TR FUND 46429B309 23 956 SH DFND 14 956 0 0 ISHARES TR FUND 46429B408 42 1286 SH DFND 14 1286 0 0 ISHARES TR FUND 46429B408 192 5915 SH DFND 5 1011 0 4904 ISHARES TR FUND 46429B507 297 7904 SH DFND 5 766 0 7138 ISHARES TR FUND 46429B564 225 8875 SH DFND 5 6330 0 2545 ISHARES TR FUND 46429B598 876 32693 SH OTR 2 31658 0 1035 ISHARES TR FUND 46429B598 1476 55055 SH OTR 1 55055 0 0 ISHARES TR FUND 46429B598 1450 54071 SH DFND 5 560 0 53511 ISHARES TR FUND 46429B598 1148 42831 SH DFND 1 42831 0 0 ISHARES TR FUND 46429B598 140779 5250998 SH DFND 2 5072345 0 178653 ISHARES TR FUND 46429B598 926 34544 SH DFND 10 34544 0 0 ISHARES TR FUND 46429B598 3024 112798 SH DFND 14 112798 0 0 ISHARES TR FUND 46429B598 5008 186812 SH DFND 4 186812 0 0 ISHARES TR FUND 46429B606 0 1 SH DFND 14 1 0 0 ISHARES TR FUND 46429B655 8917 175783 SH DFND 5 14178 0 161605 ISHARES TR FUND 46429B663 452 5500 SH OTR 2 0 0 5500 ISHARES TR FUND 46429B663 9183 111645 SH DFND 5 28959 0 82686 ISHARES TR FUND 46429B671 30 678 SH OTR 2 678 0 0 ISHARES TR FUND 46429B689 22171 362160 SH DFND 5 14490 0 347670 ISHARES TR FUND 46429B697 37192 822466 SH DFND 5 50646 0 771820 ISHARES TR FUND 46429B697 7 155 SH DFND 4 155 0 0 ISHARES TR FUND 46429B697 0 2 SH DFND 5 2 0 0 ISHARES TR FUND 46432F339 924 13371 SH DFND 5 9898 0 3473 ISHARES TR FUND 46432F388 137 1950 SH DFND 5 1950 0 0 ISHARES TR FUND 46432F396 3413 44992 SH DFND 5 0 0 44992 ISHARES TR FUND 46432F834 95 1888 SH DFND 5 0 0 1888 ISHARES TR FUND 46432F842 206344 3847552 SH DFND 4 3847552 0 0 ISHARES TR FUND 46432F842 1820 33932 SH DFND 5 1261 0 32671 ISHARES TR FUND 46432F859 1126 22515 SH DFND 5 19784 0 2731 ISHARES TR FUND 46432F875 5 200 SH DFND 5 0 0 200 ISHARES TR FUND 46434V100 249 4960 SH DFND 5 0 0 4960 ISHARES TR FUND 46434V282 1649 61710 SH DFND 5 0 0 61710 ISHARES TR FUND 46434V464 441 4560 SH OTR 2 4560 0 0 ISHARES TR FUND 46434V464 8421 87087 SH DFND 2 87087 0 0 ISHARES TR FUND 46434V464 32 335 SH DFND 5 0 0 335 ISHARES TR FUND 46434V571 226 8964 SH DFND 5 6424 0 2540 ISHARES TR FUND 46434V621 523 18090 SH DFND 5 11658 0 6432 ISHARES TR FUND 46434V639 337 12678 SH DFND 5 0 0 12678 ISHARES TR FUND 46434V647 58 2288 SH DFND 5 0 0 2288 ISHARES TR FUND 46434V712 500 8790 SH DFND 5 6175 0 2615 ISHARES TR FUND 46434V720 390 18372 SH DFND 5 0 0 18372 ISHARES TR FUND 46434V803 3022 115685 SH OTR 2 114859 0 826 ISHARES TR FUND 46434V803 13 493 SH OTR 1 493 0 0 ISHARES TR FUND 46434V803 6521 249657 SH DFND 2 218382 0 31275 ISHARES TR FUND 46434V803 28109 1076163 SH DFND 5 236 0 1075927 ISHARES TR FUND 46434V803 3037 116253 SH DFND 1 43228 0 73025 ISHARES TR FUND 46434V860 5 100 SH DFND 5 0 0 100 ISHARES TR FUND 46434V886 226 8128 SH DFND 5 2680 0 5448 ISHARES TR FUND 46435G334 285 9301 SH DFND 5 0 0 9301 ISHARES TR FUND 46435G342 1565 37207 SH DFND 5 373 0 36834 ISHARES U S ETF TR FUND 46431W507 710 14145 SH DFND 5 8417 0 5728 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 125 121000 PRN DFND 15 121000 0 0 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 5270 5101000 PRN DFND 8 4707000 0 394000 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 680 658000 PRN DFND 2 658000 0 0 ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 3607 3491000 PRN DFND 4 3491000 0 0 ISLE OF CAPRI CASINOS INC COMMON 464592104 17919 725741 SH DFND 5 725741 0 0 ISLE OF CAPRI CASINOS INC COMMON 464592104 2 100 SH DFND 4 100 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 5 1098 SH OTR 1 0 0 1098 ISRAEL CHEMICALS LTD COMMON M5920A109 18 4488 SH DFND 4 4488 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 86 21041 SH DFND 8 21041 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 597 145147 SH DFND 6 145147 0 0 ISRAMCO INC COMMON 465141406 120 967 SH DFND 5 967 0 0 ISTAR INC COMMON 45031U101 1476 119307 SH DFND 5 119307 0 0 ITAU CORPBANCA ADR 45033E105 193 15538 SH DFND 5 15538 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 5606 545320 SH OTR 4 0 0 545320 ITAU UNIBANCO HLDG SA ADR 465562106 1198 116523 SH OTR 18 116523 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 1190 115768 SH OTR 10 115768 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 78815 7666812 SH DFND 4 7505812 161000 0 ITAU UNIBANCO HLDG SA ADR 465562106 480 46676 SH DFND 15 46676 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 734 71448 SH DFND 5 71448 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 37168 3615518 SH DFND 8 867751 347921 2399846 ITAU UNIBANCO HLDG SA ADR 465562106 2235 217397 SH DFND 7 217397 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 10636 1034623 SH DFND 17 1034623 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 24 2300 SH DFND 5 1073 0 1227 ITAU UNIBANCO HLDG SA ADR 465562106 21275 2069596 SH DFND 10 2069596 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 21965 2136657 SH DFND 2 2136657 0 0 ITRON INC COMMON 465741106 879 13986 SH DFND 7 13986 0 0 ITRON INC COMMON 465741106 6787 107980 SH DFND 5 107980 0 0 ITRON INC COMMON 465741106 1062 16898 SH DFND 4 16898 0 0 ITRON INC COMMON 465741106 666 10600 SH DFND 2 10600 0 0 ITT INC COMMON 45073V108 3714 96305 SH DFND 4 96305 0 0 ITT INC COMMON 45073V108 2253 58408 SH DFND 2 56400 0 2008 ITT INC COMMON 45073V108 127 3280 SH DFND 7 3280 0 0 ITT INC COMMON 45073V108 5360 138968 SH DFND 5 138968 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 15 553 SH DFND 6 553 0 0 IXIA COMMON 45071R109 208 12900 SH DFND 2 12900 0 0 IXIA COMMON 45071R109 331 20547 SH DFND 4 20547 0 0 IXIA COMMON 45071R109 3388 210428 SH DFND 5 210428 0 0 IXYS CORP COMMON 46600W106 1403 117910 SH DFND 5 117910 0 0 IXYS CORP COMMON 46600W106 3341 280766 SH DFND 2 280766 0 0 IXYS CORP COMMON 46600W106 13050 1096659 SH DFND 4 860159 0 236500 J & J SNACK FOODS CORP COMMON 466032109 5 36 SH OTR 1 0 0 36 J & J SNACK FOODS CORP COMMON 466032109 1141 8551 SH OTR 2 0 8551 0 J & J SNACK FOODS CORP COMMON 466032109 546 4089 SH OTR 13 0 4089 0 J & J SNACK FOODS CORP COMMON 466032109 1834 13747 SH OTR 21 0 13747 0 J & J SNACK FOODS CORP COMMON 466032109 37023 277469 SH DFND 4 252883 0 24586 J & J SNACK FOODS CORP COMMON 466032109 46 342 SH DFND 1 0 0 342 J & J SNACK FOODS CORP COMMON 466032109 6475 48531 SH DFND 5 48531 0 0 J & J SNACK FOODS CORP COMMON 466032109 1398 10475 SH DFND 8 10475 0 0 J & J SNACK FOODS CORP COMMON 466032109 1511 11322 SH DFND 2 10822 0 500 J ALEXANDERS HLDGS INC COMMON 46609J106 0 41 SH DFND 5 0 0 41 J ALEXANDERS HLDGS INC COMMON 46609J106 185 17202 SH DFND 5 17202 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q100 19960 392378 SH DFND 8 0 0 392378 J P MORGAN EXCHANGE TRADED F FUND 46641Q209 28719 586814 SH DFND 4 586814 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q209 23937 489108 SH DFND 8 0 0 489108 J P MORGAN EXCHANGE TRADED F FUND 46641Q308 22080 477000 SH DFND 8 0 0 477000 J P MORGAN EXCHANGE TRADED F FUND 46641Q407 68382 1154900 SH DFND 8 1154900 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q506 25187 961000 SH DFND 8 0 0 961000 J P MORGAN EXCHANGE TRADED F FUND 46641Q605 25376 519787 SH DFND 8 519787 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q605 24847 508950 SH DFND 4 508950 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q704 25827 970588 SH DFND 8 970588 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q803 50057 1950000 SH DFND 8 1950000 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q845 24728 946000 SH DFND 8 946000 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q878 24695 489200 SH DFND 4 0 0 489200 J P MORGAN EXCHANGE TRADED F FUND 46641Q886 3296 60861 SH DFND 15 60861 0 0 J P MORGAN EXCHANGE TRADED F FUND 46641Q886 26756 494100 SH DFND 8 494100 0 0 J2 GLOBAL INC COMMON 48123V102 1900 23224 SH OTR 21 0 23224 0 J2 GLOBAL INC COMMON 48123V102 1187 14506 SH OTR 2 0 14506 0 J2 GLOBAL INC COMMON 48123V102 651 7962 SH OTR 13 0 7962 0 J2 GLOBAL INC COMMON 48123V102 867 10600 SH DFND 2 7400 0 3200 J2 GLOBAL INC COMMON 48123V102 1333 16300 SH DFND 4 16300 0 0 J2 GLOBAL INC COMMON 48123V102 55 678 SH DFND 1 0 0 678 J2 GLOBAL INC BOND 48123VAC6 2062 1562000 PRN DFND 4 1562000 0 0 J2 GLOBAL INC BOND 48123VAC6 5049 3825000 PRN DFND 8 3825000 0 0 J2 GLOBAL INC BOND 48123VAC6 737 558000 PRN DFND 2 558000 0 0 JA SOLAR HOLDINGS CO LTD ADR 466090206 16 3375 SH DFND 5 3375 0 0 JA SOLAR HOLDINGS CO LTD ADR 466090206 0 4 SH DFND 7 4 0 0 JABIL CIRCUIT INC COMMON 466313103 1830 77334 SH DFND 2 74894 0 2440 JABIL CIRCUIT INC COMMON 466313103 29670 1253469 SH DFND 5 1253469 0 0 JABIL CIRCUIT INC COMMON 466313103 2588 109338 SH DFND 4 88793 0 20545 JACK IN THE BOX INC COMMON 466367109 1340 12000 SH DFND 2 12000 0 0 JACK IN THE BOX INC COMMON 466367109 86 774 SH DFND 5 0 0 774 JACK IN THE BOX INC COMMON 466367109 2007 17973 SH DFND 4 16973 0 1000 JACK IN THE BOX INC COMMON 466367109 31269 280089 SH DFND 5 280089 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 59 1042 SH OTR 10 1042 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 10 179 SH OTR 1 179 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 54101 949142 SH DFND 4 943142 0 6000 JACOBS ENGR GROUP INC DEL COMMON 469814107 621 10898 SH DFND 5 456 0 10442 JACOBS ENGR GROUP INC DEL COMMON 469814107 52 920 SH DFND 8 920 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 98 1725 SH DFND 16 0 0 1725 JACOBS ENGR GROUP INC DEL COMMON 469814107 27 481 SH DFND 6 481 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 18 317 SH DFND 1 255 0 62 JACOBS ENGR GROUP INC DEL COMMON 469814107 10377 182047 SH DFND 2 182047 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 9 156 SH DFND 7 156 0 0 JAKKS PAC INC COMMON 47012E106 5870 1139811 SH DFND 4 1014561 0 125250 JAKKS PAC INC COMMON 47012E106 77 14900 SH DFND 2 14900 0 0 JAMES HARDIE INDS PLC ADR 47030M106 8 500 SH OTR 1 0 0 500 JAMES RIV GROUP LTD COMMON G5005R107 1041 25055 SH DFND 5 25055 0 0 JANUS CAP GROUP INC COMMON 47102X105 22922 1727388 SH DFND 4 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56099 SH DFND 4 49283 0 6816 JONES LANG LASALLE INC COMMON 48020Q107 181 1795 SH DFND 8 1430 0 365 JONES LANG LASALLE INC COMMON 48020Q107 13 130 SH DFND 10 130 0 0 JONES LANG LASALLE INC COMMON 48020Q107 7 67 SH DFND 7 67 0 0 JONES LANG LASALLE INC COMMON 48020Q107 2428 24034 SH DFND 5 24034 0 0 JONES LANG LASALLE INC COMMON 48020Q107 6 60 SH DFND 5 0 0 60 JONES LANG LASALLE INC COMMON 48020Q107 2526 25000 SH DFND 2 25000 0 0 JOY GLOBAL INC COMMON 481165108 22110 789644 SH DFND 8 789644 0 0 JOY GLOBAL INC COMMON 481165108 42945 1533738 SH DFND 4 1371663 0 162075 JOY GLOBAL INC COMMON 481165108 5758 205634 SH DFND 2 205634 0 0 JOY GLOBAL INC COMMON 481165108 23995 856958 SH DFND 5 856958 0 0 JP ENERGY PARTNERS LP COMMON 46643C109 56 5582 SH DFND 20 5582 0 0 JPMORGAN CHASE & CO COMMON 46625H100 42 492 SH OTR 1 0 0 492 JPMORGAN CHASE & CO COMMON 46625H100 24311 281734 SH OTR 2 233157 0 48577 JPMORGAN CHASE & CO COMMON 46625H100 27 317 SH DFND 1 0 0 317 JPMORGAN CHASE & CO COMMON 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1268 0 0 JUNIPER NETWORKS INC COMMON 48203R104 486 17202 SH DFND 2 17202 0 0 JUNIPER NETWORKS INC COMMON 48203R104 1452 51377 SH DFND 4 51377 0 0 JUNIPER NETWORKS INC COMMON 48203R104 1793 63444 SH DFND 5 32 0 63412 JUNIPER NETWORKS INC COMMON 48203R104 8 266 SH DFND 7 266 0 0 JUNIPER NETWORKS INC COMMON 48203R104 14 493 SH DFND 19 493 0 0 JUNIPER NETWORKS INC COMMON 48203R104 258 9144 SH DFND 8 9144 0 0 JUNO THERAPEUTICS INC COMMON 48205A109 48 2572 SH DFND 4 0 0 2572 JUNO THERAPEUTICS INC COMMON 48205A109 3 173 SH DFND 5 48 0 125 K12 INC COMMON 48273U102 13180 768057 SH DFND 4 643321 0 124736 K12 INC COMMON 48273U102 1830 106623 SH DFND 2 106623 0 0 K2M GROUP HLDGS INC COMMON 48273J107 2059 102740 SH DFND 8 102740 0 0 K2M GROUP HLDGS INC COMMON 48273J107 516 25746 SH DFND 5 25746 0 0 K2M GROUP HLDGS INC COMMON 48273J107 1339 66839 SH DFND 10 0 0 66839 K2M GROUP HLDGS INC COMMON 48273J107 1189 59322 SH DFND 2 55222 0 4100 K2M GROUP HLDGS INC COMMON 48273J107 13206 658964 SH DFND 4 616283 0 42681 KADANT INC COMMON 48282T104 40 649 SH DFND 8 649 0 0 KADANT INC COMMON 48282T104 2290 37425 SH DFND 2 37425 0 0 KADANT INC COMMON 48282T104 24866 406303 SH DFND 4 348778 0 57525 KADANT INC COMMON 48282T104 11 185 SH DFND 5 0 0 185 KADANT INC COMMON 48282T104 2068 33793 SH DFND 5 33793 0 0 KADMON HLDGS INC COMMON 48283N106 10 1947 SH DFND 5 1947 0 0 KAISER ALUMINUM CORP COMMON 483007704 1188 15295 SH DFND 5 15295 0 0 KAISER ALUMINUM CORP COMMON 483007704 388 5000 SH DFND 2 5000 0 0 KAISER ALUMINUM CORP COMMON 483007704 659 8483 SH DFND 4 8483 0 0 KAMAN CORP COMMON 483548103 57 1175 SH OTR 13 0 1175 0 KAMAN CORP COMMON 483548103 4 83 SH OTR 1 0 0 83 KAMAN CORP COMMON 483548103 32 651 SH DFND 4 651 0 0 KAMAN CORP COMMON 483548103 20 400 SH DFND 5 0 0 400 KAMAN CORP COMMON 483548103 2116 43246 SH DFND 5 43246 0 0 KANDI TECHNOLOGIES GROUP INC COMMON 483709101 0 10 SH DFND 5 10 0 0 KANSAS CITY SOUTHERN COMMON 485170302 25 300 SH OTR 2 100 0 200 KANSAS CITY SOUTHERN COMMON 485170302 6 73 SH OTR 1 0 0 73 KANSAS CITY SOUTHERN COMMON 485170302 10858 127972 SH DFND 2 112672 0 15300 KANSAS CITY SOUTHERN COMMON 485170302 1229 14480 SH DFND 10 14480 0 0 KANSAS CITY SOUTHERN COMMON 485170302 58538 689904 SH DFND 4 636302 0 53602 KANSAS CITY SOUTHERN COMMON 485170302 56 664 SH DFND 1 664 0 0 KANSAS CITY SOUTHERN COMMON 485170302 468 5515 SH DFND 8 4473 0 1042 KANSAS CITY SOUTHERN COMMON 485170302 12 142 SH DFND 6 142 0 0 KANSAS CITY SOUTHERN COMMON 485170302 10 120 SH DFND 19 120 0 0 KANSAS CITY SOUTHERN COMMON 485170302 179 2111 SH DFND 7 2111 0 0 KANSAS CITY SOUTHERN COMMON 485170302 58008 683656 SH DFND 5 683656 0 0 KAPSTONE PAPER & PACKAGING C COMMON 48562P103 6661 302100 SH DFND 2 302100 0 0 KAPSTONE PAPER & PACKAGING C COMMON 48562P103 66632 3021867 SH DFND 4 2952311 0 69556 KAPSTONE PAPER & PACKAGING C COMMON 48562P103 869 39423 SH DFND 10 39423 0 0 KAPSTONE PAPER & PACKAGING C COMMON 48562P103 24150 1095232 SH DFND 5 1095232 0 0 KAR AUCTION SVCS INC 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COMMON 48244B100 665 50200 SH DFND 2 50200 0 0 KEARNY FINL CORP MD COMMON 48716P108 1884 121176 SH DFND 5 121176 0 0 KEARNY FINL CORP MD COMMON 48716P108 905 58219 SH DFND 4 54792 0 3427 KEARNY FINL CORP MD COMMON 48716P108 2298 147800 SH DFND 8 147800 0 0 KEARNY FINL CORP MD COMMON 48716P108 23 1456 SH DFND 2 1456 0 0 KELLOGG CO COMMON 487836108 4 52 SH OTR 1 0 0 52 KELLOGG CO COMMON 487836108 4484 60827 SH OTR 2 45472 0 15355 KELLOGG CO COMMON 487836108 2228 30233 SH DFND 2 30233 0 0 KELLOGG CO COMMON 487836108 19 257 SH DFND 19 257 0 0 KELLOGG CO COMMON 487836108 7139 96848 SH DFND 4 46848 0 50000 KELLOGG CO COMMON 487836108 19 260 SH DFND 1 260 0 0 KELLOGG CO COMMON 487836108 20897 283497 SH DFND 5 283497 0 0 KELLOGG CO COMMON 487836108 154 2087 SH DFND 5 0 0 2087 KELLOGG CO COMMON 487836108 6300 85476 SH DFND 7 85476 0 0 KELLOGG CO COMMON 487836108 217 2943 SH DFND 8 2943 0 0 KELLOGG CO OPTION 487836908 568 7700 SH Call DFND 5 7700 0 0 KELLOGG CO OPTION 487836958 6649 90200 SH Put 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HLDGS INC COMMON 489398107 13 626 SH DFND 4 626 0 0 KENNEDY-WILSON HLDGS INC COMMON 489398107 198 9675 SH DFND 2 0 0 9675 KERYX BIOPHARMACEUTICALS INC COMMON 492515101 1164 198596 SH DFND 5 198596 0 0 KERYX BIOPHARMACEUTICALS INC COMMON 492515101 6 1099 SH DFND 4 1099 0 0 KEY ENERGY SVCS INC DEL COMMON 49309J103 3 79 SH DFND 5 79 0 0 KEYCORP NEW COMMON 493267108 855 46821 SH OTR 21 0 46821 0 KEYCORP NEW COMMON 493267108 1092 59765 SH OTR 1 54792 0 4973 KEYCORP NEW COMMON 493267108 484 26513 SH OTR 13 0 26513 0 KEYCORP NEW COMMON 493267108 4227 231358 SH OTR 2 177605 52169 1584 KEYCORP NEW COMMON 493267108 334 18280 SH OTR 4 0 0 18280 KEYCORP NEW COMMON 493267108 103213 5649334 SH DFND 2 5615841 0 33493 KEYCORP NEW COMMON 493267108 14330 784336 SH DFND 10 594070 0 190266 KEYCORP NEW COMMON 493267108 3725 203884 SH DFND 16 201684 0 2200 KEYCORP NEW COMMON 493267108 327 17887 SH DFND 7 17887 0 0 KEYCORP NEW COMMON 493267108 97 5310 SH DFND 19 5310 0 0 KEYCORP NEW COMMON 493267108 561239 30719141 SH DFND 4 25938320 0 4780821 KEYCORP NEW COMMON 493267108 4190 229346 SH DFND 5 21819 0 207527 KEYCORP NEW COMMON 493267108 891 48760 SH DFND 1 43371 0 5389 KEYCORP NEW COMMON 493267108 29978 1640829 SH DFND 5 1640829 0 0 KEYCORP NEW COMMON 493267108 10786 590366 SH DFND 8 483276 0 107090 KEYCORP NEW COMMON 493267108 166 9100 SH DFND 6 9100 0 0 KEYCORP NEW COMMON 493267108 2082 113975 SH DFND 15 113975 0 0 KEYCORP NEW PREF CONV 493267405 189 1399 SH DFND 8 0 0 1399 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 190 5200 SH OTR 2 0 0 5200 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 4669 127676 SH DFND 2 127626 0 50 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 10 266 SH DFND 19 266 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 217872 5957678 SH DFND 4 5794802 0 162876 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 148 4034 SH DFND 5 2500 0 1534 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1675 45806 SH DFND 5 45806 0 0 KEYW HLDG CORP COMMON 493723100 626 53057 SH DFND 5 53057 0 0 KEYW HLDG CORP COMMON 493723100 393 33300 SH DFND 6 33300 0 0 KFORCE INC COMMON 493732101 1803 78039 SH DFND 5 78039 0 0 KFORCE INC COMMON 493732101 111 4800 SH DFND 2 0 0 4800 KILROY RLTY CORP COMMON 49427F108 8770 119779 SH DFND 5 119779 0 0 KILROY RLTY CORP COMMON 49427F108 58864 803928 SH DFND 4 750859 0 53069 KILROY RLTY CORP COMMON 49427F108 28639 391133 SH DFND 2 391133 0 0 KILROY RLTY CORP COMMON 49427F108 673 9195 SH DFND 8 9195 0 0 KILROY RLTY CORP COMMON 49427F108 56 760 SH DFND 7 760 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 779 42820 SH DFND 5 42820 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 2117 116304 SH DFND 2 116304 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 7992 439146 SH DFND 4 336771 0 102375 KIMBALL INTL INC COMMON 494274103 863 49149 SH DFND 2 49149 0 0 KIMBALL INTL INC COMMON 494274103 2259 128632 SH DFND 4 94332 0 34300 KIMBERLY CLARK CORP COMMON 494368103 4339 38022 SH OTR 21 0 38022 0 KIMBERLY CLARK CORP COMMON 494368103 40893 358333 SH OTR 2 305162 43354 9817 KIMBERLY CLARK CORP COMMON 494368103 399 3493 SH OTR 1 2555 0 938 KIMBERLY CLARK CORP COMMON 494368103 2122 18592 SH OTR 13 0 18592 0 KIMBERLY CLARK CORP COMMON 494368103 1090 9554 SH OTR 4 0 0 9554 KIMBERLY CLARK CORP COMMON 494368103 7647 67010 SH DFND 8 54034 0 12976 KIMBERLY CLARK CORP COMMON 494368103 8715 76368 SH DFND 10 66158 0 10210 KIMBERLY CLARK CORP COMMON 494368103 999 8751 SH DFND 1 8332 0 419 KIMBERLY CLARK CORP COMMON 494368103 40494 354833 SH DFND 5 354833 0 0 KIMBERLY CLARK CORP COMMON 494368103 8473 74243 SH DFND 5 13389 0 60854 KIMBERLY CLARK CORP COMMON 494368103 111982 981266 SH DFND 2 964698 0 16568 KIMBERLY CLARK CORP COMMON 494368103 472716 4142272 SH DFND 4 3453934 0 688338 KIMBERLY CLARK CORP COMMON 494368103 6423 56283 SH DFND 7 56283 0 0 KIMBERLY CLARK CORP COMMON 494368103 3351 29363 SH DFND 15 29363 0 0 KIMBERLY CLARK CORP COMMON 494368103 69 602 SH DFND 6 602 0 0 KIMBERLY CLARK CORP COMMON 494368103 3874 33946 SH DFND 19 33946 0 0 KIMBERLY CLARK CORP OPTION 494368903 160 1400 SH Call DFND 5 1400 0 0 KIMBERLY CLARK CORP OPTION 494368953 8787 77000 SH Put DFND 5 77000 0 0 KIMCO RLTY CORP COMMON 49446R109 5415 215230 SH DFND 10 192542 0 22688 KIMCO RLTY CORP COMMON 49446R109 696475 27681833 SH DFND 4 23249863 22405 4409565 KIMCO RLTY CORP COMMON 49446R109 14912 592703 SH DFND 15 592703 0 0 KIMCO RLTY CORP COMMON 49446R109 91937 3654106 SH DFND 2 3654106 0 0 KIMCO RLTY CORP COMMON 49446R109 15 594 SH DFND 5 0 0 594 KIMCO RLTY CORP COMMON 49446R109 9686 384985 SH DFND 8 332869 0 52116 KIMCO RLTY CORP COMMON 49446R109 17118 680355 SH DFND 5 680355 0 0 KIMCO RLTY CORP COMMON 49446R109 60 2399 SH DFND 19 2399 0 0 KINDER MORGAN INC DEL COMMON 49456B101 17 842 SH OTR 1 652 0 190 KINDER MORGAN INC DEL COMMON 49456B101 3296 159147 SH OTR 2 71777 75468 11902 KINDER MORGAN INC DEL COMMON 49456B101 1306 63045 SH OTR 21 0 63045 0 KINDER MORGAN INC DEL COMMON 49456B101 527 25467 SH OTR 13 0 25467 0 KINDER MORGAN INC DEL COMMON 49456B101 27950 1349613 SH DFND 2 1325813 0 23800 KINDER MORGAN INC DEL COMMON 49456B101 760 36715 SH DFND 7 36715 0 0 KINDER MORGAN INC DEL COMMON 49456B101 22 1080 SH DFND 1 925 0 155 KINDER MORGAN INC DEL COMMON 49456B101 4478 216210 SH DFND 5 16681 0 199529 KINDER MORGAN INC DEL COMMON 49456B101 799 38602 SH DFND 15 38602 0 0 KINDER MORGAN INC DEL COMMON 49456B101 22071 1065711 SH DFND 5 1065711 0 0 KINDER MORGAN INC DEL COMMON 49456B101 73 3539 SH DFND 19 3539 0 0 KINDER MORGAN INC DEL COMMON 49456B101 224730 10851270 SH DFND 4 10019988 0 831282 KINDER MORGAN INC DEL COMMON 49456B101 3979 192111 SH DFND 10 192111 0 0 KINDER MORGAN INC DEL COMMON 49456B101 1288 62173 SH DFND 8 51173 0 11000 KINDER MORGAN INC DEL OPTION 49456B901 95165 4595100 SH Call DFND 5 4595100 0 0 KINDER MORGAN INC DEL OPTION 49456B951 12213 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 0 128 PRN DFND 2 0 0 128 KINDER MORGAN INC DEL WARRANT 49456B119 0 15486 PRN DFND 6 15486 0 0 KINDER MORGAN INC DEL WARRANT 49456B119 2 392729 PRN DFND 5 392729 0 0 KINDER MORGAN INC DEL WARRANT 49456B119 0 4599 PRN DFND 7 4599 0 0 KINDER MORGAN INC DEL PREF CONV 49456B200 495 10182 SH DFND 2 10182 0 0 KINDER MORGAN INC DEL PREF CONV 49456B200 6100 125380 SH DFND 8 72091 30750 22539 KINDER MORGAN INC DEL PREF CONV 49456B200 3396 69806 SH DFND 5 0 0 69806 KINDER MORGAN INC DEL PREF CONV 49456B200 610 12548 SH DFND 15 12548 0 0 KINDER MORGAN INC DEL PREF CONV 49456B200 7160 147180 SH DFND 4 147180 0 0 KINDRED HEALTHCARE INC COMMON 494580103 1195 152173 SH DFND 2 152173 0 0 KINDRED HEALTHCARE INC COMMON 494580103 3630 462431 SH DFND 4 366531 0 95900 KINGSTONE COS INC COMMON 496719105 129 9354 SH DFND 5 9354 0 0 KINROSS GOLD CORP COMMON 496902404 16 5000 SH OTR 2 5000 0 0 KINROSS GOLD CORP COMMON 496902404 18987 6105217 SH DFND 8 6000175 92901 12141 KINROSS GOLD CORP COMMON 496902404 97 31044 SH DFND 7 31044 0 0 KINROSS GOLD CORP COMMON 496902404 12 4000 SH DFND 5 1000 0 3000 KINROSS GOLD CORP COMMON 496902404 51 16311 SH DFND 16 0 0 16311 KINROSS GOLD CORP COMMON 496902404 15687 5044182 SH DFND 5 5044182 0 0 KINROSS GOLD CORP COMMON 496902404 2230 717038 SH DFND 4 717038 0 0 KINROSS GOLD CORP COMMON 496902404 11 3461 SH DFND 10 3461 0 0 KINROSS GOLD CORP OPTION 496902904 1555 500000 SH Call DFND 5 500000 0 0 KINROSS GOLD CORP OPTION 496902954 1778 571800 SH Put DFND 5 571800 0 0 KINSALE CAP GROUP INC COMMON 49714P108 25538 750906 SH DFND 4 692596 0 58310 KINSALE CAP GROUP INC COMMON 49714P108 347 10204 SH DFND 5 10204 0 0 KINSALE CAP GROUP INC COMMON 49714P108 804 23638 SH DFND 2 23638 0 0 KINSALE CAP GROUP INC COMMON 49714P108 1433 42142 SH DFND 8 42142 0 0 KIRBY CORP COMMON 497266106 9 131 SH OTR 1 131 0 0 KIRBY CORP COMMON 497266106 12 185 SH DFND 1 185 0 0 KIRBY CORP COMMON 497266106 17 251 SH DFND 4 251 0 0 KIRBY CORP COMMON 497266106 4833 72682 SH DFND 2 72682 0 0 KIRKLANDS INC COMMON 497498105 11 737 SH DFND 4 737 0 0 KITE PHARMA INC COMMON 49803L109 9409 209827 SH DFND 2 207959 0 1868 KITE PHARMA INC COMMON 49803L109 23573 525718 SH DFND 8 525718 0 0 KITE PHARMA INC COMMON 49803L109 5 121 SH DFND 5 46 0 75 KITE PHARMA INC COMMON 49803L109 100173 2234016 SH DFND 4 1982519 0 251497 KITE PHARMA INC COMMON 49803L109 1128 25165 SH DFND 10 0 0 25165 KITE RLTY GROUP TR COMMON 49803T300 11778 501634 SH DFND 4 452434 0 49200 KITE RLTY GROUP TR COMMON 49803T300 5 199 SH DFND 5 0 0 199 KITE RLTY GROUP TR COMMON 49803T300 14 591 SH DFND 7 591 0 0 KITE RLTY GROUP TR COMMON 49803T300 2091 89075 SH DFND 2 89075 0 0 KITE RLTY GROUP TR COMMON 49803T300 7798 332112 SH DFND 5 332112 0 0 KKR & CO L P DEL COMMON 48248M102 63 4100 SH OTR 2 4100 0 0 KKR & CO L P DEL COMMON 48248M102 559 36348 SH DFND 7 36348 0 0 KKR & CO L P DEL COMMON 48248M102 4685 304416 SH DFND 5 304416 0 0 KKR & CO L P DEL COMMON 48248M102 954 62001 SH DFND 5 0 0 62001 KKR & CO L P DEL COMMON 48248M102 23 1500 SH DFND 2 0 0 1500 KKR & CO L P DEL COMMON 48248M102 17061 1108589 SH DFND 20 1108589 0 0 KLA-TENCOR CORP COMMON 482480100 3274 41610 SH OTR 2 6204 35236 170 KLA-TENCOR CORP COMMON 482480100 144 1830 SH OTR 1 1469 0 361 KLA-TENCOR CORP COMMON 482480100 406 5159 SH OTR 4 5159 0 0 KLA-TENCOR CORP COMMON 482480100 1554 19746 SH OTR 13 0 19746 0 KLA-TENCOR CORP COMMON 482480100 2352 29899 SH OTR 21 0 29899 0 KLA-TENCOR CORP COMMON 482480100 1607 20419 SH OTR 18 20419 0 0 KLA-TENCOR CORP COMMON 482480100 967 12294 SH DFND 1 12081 0 213 KLA-TENCOR CORP COMMON 482480100 525468 6678550 SH DFND 4 6414765 0 263785 KLA-TENCOR CORP COMMON 482480100 17226 218932 SH DFND 15 218932 0 0 KLA-TENCOR CORP COMMON 482480100 54427 691747 SH DFND 2 691322 0 425 KLA-TENCOR CORP COMMON 482480100 2232 28365 SH DFND 10 19090 9275 0 KLA-TENCOR CORP COMMON 482480100 17216 218806 SH DFND 5 218806 0 0 KLA-TENCOR CORP COMMON 482480100 1062 13496 SH DFND 5 0 0 13496 KLA-TENCOR CORP COMMON 482480100 17 218 SH DFND 6 218 0 0 KLA-TENCOR CORP COMMON 482480100 4181 53137 SH DFND 19 53137 0 0 KLA-TENCOR CORP COMMON 482480100 20315 258203 SH DFND 8 222602 0 35601 KLONDEX MNS LTD COMMON 498696103 346 74161 SH DFND 5 74161 0 0 KLONDEX MNS LTD COMMON 498696103 391 83781 SH DFND 5 0 0 83781 KMG CHEMICALS INC COMMON 482564101 632 16246 SH DFND 5 16246 0 0 KNIGHT TRANSN INC COMMON 499064103 2214 66980 SH DFND 8 66980 0 0 KNIGHT TRANSN INC COMMON 499064103 92246 2791117 SH DFND 4 2594338 0 196779 KNIGHT TRANSN INC COMMON 499064103 2640 79868 SH DFND 2 76468 0 3400 KNIGHT TRANSN INC COMMON 499064103 63 1910 SH DFND 5 1910 0 0 KNOLL INC COMMON 498904200 187 6700 SH DFND 2 0 0 6700 KNOLL INC COMMON 498904200 68 2441 SH DFND 4 2441 0 0 KNOLL INC COMMON 498904200 1720 61575 SH DFND 5 61575 0 0 KNOWLES CORP COMMON 49926D109 37 2238 SH DFND 5 0 0 2238 KNOWLES CORP COMMON 49926D109 63 3775 SH DFND 2 0 0 3775 KOHLS CORP COMMON 500255104 130 2630 SH OTR 2 2630 0 0 KOHLS CORP COMMON 500255104 18 369 SH OTR 10 369 0 0 KOHLS CORP COMMON 500255104 337 6816 SH OTR 18 6816 0 0 KOHLS CORP COMMON 500255104 440755 8925780 SH DFND 4 8713806 0 211974 KOHLS CORP COMMON 500255104 4831 97830 SH DFND 8 58485 39345 0 KOHLS CORP COMMON 500255104 189 3832 SH DFND 16 3832 0 0 KOHLS CORP COMMON 500255104 18282 370229 SH DFND 2 369229 0 1000 KOHLS CORP COMMON 500255104 16 329 SH DFND 6 329 0 0 KOHLS CORP COMMON 500255104 8400 170114 SH DFND 7 170114 0 0 KOHLS CORP COMMON 500255104 5302 107372 SH DFND 10 107372 0 0 KONGZHONG CORP ADR 50047P104 2 328 SH DFND 5 328 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 7 221 SH OTR 1 0 0 221 KONINKLIJKE PHILIPS N V ADR 500472303 1216 39786 SH OTR 2 39786 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 3501 114508 SH DFND 5 19915 0 94593 KOPIN CORP COMMON 500600101 259 91169 SH DFND 5 91169 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 5377 133427 SH DFND 4 126827 0 6600 KOPPERS HOLDINGS INC COMMON 50060P106 1261 31300 SH DFND 2 31300 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 2498 61986 SH DFND 5 61986 0 0 KOREA ELECTRIC PWR ADR 500631106 286 15470 SH DFND 10 15470 0 0 KOREA ELECTRIC PWR ADR 500631106 7580 410157 SH DFND 5 410157 0 0 KORN FERRY INTL COMMON 500643200 24 805 SH DFND 4 805 0 0 KORN FERRY INTL COMMON 500643200 1501 50991 SH DFND 5 50991 0 0 KOSMOS ENERGY LTD COMMON G5315B107 90 12845 SH DFND 7 12845 0 0 KRAFT HEINZ CO COMMON 500754106 48470 555080 SH OTR 2 478167 34949 41964 KRAFT HEINZ CO COMMON 500754106 297 3400 SH OTR 4 0 0 3400 KRAFT HEINZ CO COMMON 500754106 2272 26014 SH OTR 21 0 26014 0 KRAFT HEINZ CO COMMON 500754106 838 9594 SH OTR 13 0 9594 0 KRAFT HEINZ CO COMMON 500754106 367 4207 SH OTR 1 3475 0 732 KRAFT HEINZ CO COMMON 500754106 1830 20953 SH DFND 19 20953 0 0 KRAFT HEINZ CO COMMON 500754106 1501 17195 SH DFND 1 15759 0 1436 KRAFT HEINZ CO COMMON 500754106 361273 4137343 SH DFND 4 3307773 0 829570 KRAFT HEINZ CO COMMON 500754106 94388 1080941 SH DFND 2 1069596 0 11345 KRAFT HEINZ CO COMMON 500754106 6767 77499 SH DFND 10 58999 0 18500 KRAFT HEINZ CO COMMON 500754106 6888 78878 SH DFND 8 62131 0 16747 KRAFT HEINZ CO COMMON 500754106 1411 16158 SH DFND 15 16158 0 0 KRAFT HEINZ CO COMMON 500754106 567 6491 SH DFND 11 6491 0 0 KRAFT HEINZ CO COMMON 500754106 10779 123441 SH DFND 5 9545 0 113896 KRAFT HEINZ CO COMMON 500754106 7073 81001 SH DFND 7 81001 0 0 KRAFT HEINZ CO OPTION 500754906 58993 675600 SH Call DFND 5 675600 0 0 KRAFT HEINZ CO OPTION 500754956 9369 107300 SH Put DFND 5 107300 0 0 KRATON CORPORATION COMMON 50077C106 2087 73292 SH DFND 5 73292 0 0 KRATON CORPORATION COMMON 50077C106 15 537 SH DFND 4 537 0 0 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 555 74954 SH DFND 5 74954 0 0 KROGER CO COMMON 501044101 399 11566 SH OTR 13 0 11566 0 KROGER CO COMMON 501044101 1777 51480 SH OTR 21 0 51480 0 KROGER CO COMMON 501044101 384 11124 SH OTR 4 0 0 11124 KROGER CO COMMON 501044101 348 10070 SH OTR 2 9040 1030 0 KROGER CO COMMON 501044101 816 23656 SH OTR 18 23656 0 0 KROGER CO COMMON 501044101 5 140 SH OTR 1 0 0 140 KROGER CO COMMON 501044101 31423 910560 SH DFND 10 651033 0 259527 KROGER CO COMMON 501044101 18 535 SH DFND 6 535 0 0 KROGER CO COMMON 501044101 848618 24590508 SH DFND 4 22014112 0 2576396 KROGER CO COMMON 501044101 139565 4044181 SH DFND 8 3815978 72986 155217 KROGER CO COMMON 501044101 6451 186933 SH DFND 15 186933 0 0 KROGER CO COMMON 501044101 4966 143889 SH DFND 19 143889 0 0 KROGER CO COMMON 501044101 91374 2647766 SH DFND 2 2647766 0 0 KROGER CO COMMON 501044101 5573 161493 SH DFND 5 1500 0 159993 KROGER CO COMMON 501044101 2380 68963 SH DFND 16 68963 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 1109 92922 SH DFND 5 92922 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 3370 211280 SH DFND 4 211280 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 2188 137178 SH DFND 5 137178 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 2187 137100 SH DFND 2 137100 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 37 2323 SH DFND 8 2323 0 0 KVH INDS INC COMMON 482738101 125 10562 SH DFND 5 10562 0 0 KYOCERA CORP ADR 501556203 5 108 SH OTR 1 0 0 108 L BRANDS INC COMMON 501797104 7000 106313 SH OTR 2 10424 95664 225 L BRANDS INC COMMON 501797104 220 3343 SH OTR 1 2578 0 765 L BRANDS INC COMMON 501797104 4914 74641 SH OTR 21 0 74641 0 L BRANDS INC COMMON 501797104 2655 40329 SH OTR 13 0 40329 0 L BRANDS INC COMMON 501797104 385 5854 SH DFND 11 5854 0 0 L BRANDS INC COMMON 501797104 11898 180718 SH DFND 5 180718 0 0 L BRANDS INC COMMON 501797104 214080 3251520 SH DFND 4 3031928 0 219592 L BRANDS INC COMMON 501797104 94731 1438803 SH DFND 2 1437978 0 825 L BRANDS INC COMMON 501797104 329 4993 SH DFND 10 4993 0 0 L BRANDS INC COMMON 501797104 3718 56467 SH DFND 19 56467 0 0 L BRANDS INC COMMON 501797104 1093 16595 SH DFND 1 15577 0 1018 L BRANDS INC COMMON 501797104 481 7305 SH DFND 5 473 0 6832 L BRANDS INC COMMON 501797104 19 283 SH DFND 6 283 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 391 2573 SH OTR 4 0 0 2573 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 8 54 SH OTR 10 54 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 177 1164 SH OTR 2 1164 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 152018 999397 SH DFND 4 857190 0 142207 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1834 12060 SH DFND 10 9470 0 2590 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 30856 202852 SH DFND 2 201227 0 1625 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 14 93 SH DFND 6 93 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 947 6229 SH DFND 15 6229 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 30125 198049 SH DFND 5 198049 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1093 7185 SH DFND 8 6310 0 875 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 129 850 SH DFND 16 0 0 850 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 5837 38372 SH DFND 5 0 0 38372 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 200 1318 SH DFND 7 1318 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 17 115 SH DFND 19 115 0 0 LA JOLLA PHARMACEUTICAL CO COMMON 503459604 15 840 SH DFND 5 840 0 0 LA QUINTA HLDGS INC COMMON 50420D108 672 47300 SH OTR 4 0 47300 0 LA QUINTA HLDGS INC COMMON 50420D108 5951 418800 SH DFND 2 418800 0 0 LA QUINTA HLDGS INC COMMON 50420D108 77097 5425548 SH DFND 4 5158551 0 266997 LA QUINTA HLDGS INC COMMON 50420D108 703 49502 SH DFND 10 49502 0 0 LA QUINTA HLDGS INC COMMON 50420D108 3519 247621 SH DFND 5 247621 0 0 LA Z BOY INC COMMON 505336107 0 3 SH DFND 7 3 0 0 LA Z BOY INC COMMON 505336107 719 23151 SH DFND 5 23151 0 0 LA Z BOY INC COMMON 505336107 2000 64400 SH DFND 2 64400 0 0 LA Z BOY INC COMMON 505336107 3179 102368 SH DFND 4 102368 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 41 320 SH OTR 4 0 0 320 LABORATORY CORP AMER HLDGS COMMON 50540R409 138 1074 SH OTR 2 1074 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 1841 14343 SH DFND 2 14343 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 856 6671 SH DFND 8 5413 0 1258 LABORATORY CORP AMER HLDGS COMMON 50540R409 10472 81571 SH DFND 5 81571 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 320 2490 SH DFND 15 2490 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 21848 170181 SH DFND 4 127440 0 42741 LABORATORY CORP AMER HLDGS COMMON 50540R409 183 1422 SH DFND 10 1422 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 122 954 SH DFND 7 954 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 464 3618 SH DFND 5 0 0 3618 LABORATORY CORP AMER HLDGS COMMON 50540R409 23 178 SH DFND 19 178 0 0 LADDER CAP CORP COMMON 505743104 619 45150 SH DFND 5 45150 0 0 LADENBURG THALMAN FIN SVCS I COMMON 50575Q102 371 151925 SH DFND 5 151925 0 0 LAKE SUNAPEE BK GROUP COMMON 510866106 280 11888 SH DFND 5 11888 0 0 LAKELAND BANCORP INC COMMON 511637100 1141 58518 SH DFND 5 58518 0 0 LAKELAND FINL CORP COMMON 511656100 3133 66145 SH DFND 4 58775 0 7370 LAKELAND FINL CORP COMMON 511656100 1978 41766 SH DFND 5 41766 0 0 LAKELAND FINL CORP COMMON 511656100 137 2900 SH DFND 2 2900 0 0 LAM RESEARCH CORP COMMON 512807108 5154 48746 SH OTR 2 46717 974 1055 LAM RESEARCH CORP COMMON 512807108 472 4462 SH OTR 4 4462 0 0 LAM RESEARCH CORP COMMON 512807108 255 2410 SH OTR 1 1706 0 704 LAM RESEARCH CORP COMMON 512807108 133 1256 SH OTR 13 0 1256 0 LAM RESEARCH CORP COMMON 512807108 68 641 SH OTR 10 641 0 0 LAM RESEARCH CORP COMMON 512807108 436 4123 SH OTR 18 4123 0 0 LAM RESEARCH CORP COMMON 512807108 36 341 SH OTR 21 0 341 0 LAM RESEARCH CORP COMMON 512807108 4593 43444 SH DFND 15 43444 0 0 LAM RESEARCH CORP COMMON 512807108 1098 10381 SH DFND 5 202 0 10179 LAM RESEARCH CORP COMMON 512807108 16772 158628 SH DFND 5 158628 0 0 LAM RESEARCH CORP COMMON 512807108 295 2789 SH DFND 16 2264 0 525 LAM RESEARCH CORP COMMON 512807108 9352 88453 SH DFND 10 87554 0 899 LAM RESEARCH CORP COMMON 512807108 33026 312359 SH DFND 8 267915 23183 21261 LAM RESEARCH CORP COMMON 512807108 2883 27269 SH DFND 1 22858 0 4411 LAM RESEARCH CORP COMMON 512807108 25 233 SH DFND 6 233 0 0 LAM RESEARCH CORP COMMON 512807108 66265 626739 SH DFND 2 618322 0 8417 LAM RESEARCH CORP COMMON 512807108 1 7 SH DFND 7 7 0 0 LAM RESEARCH CORP COMMON 512807108 397509 3759666 SH DFND 4 3201771 0 557895 LAM RESEARCH CORP COMMON 512807108 1234 11667 SH DFND 19 11667 0 0 LAM RESEARCH CORP BOND 512807AL2 3812 2152000 PRN DFND 4 752000 1400000 0 LAM RESEARCH CORP BOND 512807AL2 8001 4517000 PRN DFND 5 4517000 0 0 LAM RESEARCH CORP BOND 512807AL2 452 255000 PRN DFND 2 255000 0 0 LAM RESEARCH CORP BOND 512807AL2 3426 1934000 PRN DFND 8 1934000 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 49 731 SH DFND 4 731 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 448 6665 SH DFND 5 537 0 6128 LAMAR ADVERTISING CO NEW COMMON 512816109 0 4 SH DFND 7 4 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 10013 148921 SH DFND 2 148921 0 0 LAMB WESTON HLDGS INC COMMON 513272104 156 4132 SH OTR 2 0 0 4132 LAMB WESTON HLDGS INC COMMON 513272104 56 1470 SH OTR 13 0 1470 0 LAMB WESTON HLDGS INC COMMON 513272104 1 26 SH OTR 1 0 0 26 LAMB WESTON HLDGS INC COMMON 513272104 10 271 SH DFND 6 271 0 0 LAMB WESTON HLDGS INC COMMON 513272104 11519 304345 SH DFND 5 304345 0 0 LAMB WESTON HLDGS INC COMMON 513272104 1372 36259 SH DFND 4 8494 0 27765 LAMB WESTON HLDGS INC COMMON 513272104 9 230 SH DFND 19 230 0 0 LAMB WESTON HLDGS INC COMMON 513272104 63 1662 SH DFND 5 0 0 1662 LAMB WESTON HLDGS INC COMMON 513272104 1354 35766 SH DFND 8 35766 0 0 LANCASTER COLONY CORP COMMON 513847103 8436 59666 SH DFND 5 59666 0 0 LANCASTER COLONY CORP COMMON 513847103 165 1169 SH DFND 4 1169 0 0 LANDAUER INC COMMON 51476K103 4004 83247 SH DFND 4 76747 0 6500 LANDAUER INC COMMON 51476K103 164 3400 SH DFND 2 0 0 3400 LANDAUER INC COMMON 51476K103 2575 53536 SH DFND 5 53536 0 0 LANDEC CORP COMMON 514766104 226 16355 SH DFND 5 16355 0 0 LANDS END INC NEW COMMON 51509F105 8 519 SH DFND 4 519 0 0 LANDSTAR SYS INC COMMON 515098101 2975 34873 SH DFND 8 34873 0 0 LANDSTAR SYS INC COMMON 515098101 32 375 SH DFND 16 0 0 375 LANDSTAR SYS INC COMMON 515098101 4273 50088 SH DFND 2 50088 0 0 LANDSTAR SYS INC COMMON 515098101 125088 1466449 SH DFND 4 1368173 0 98276 LANDSTAR SYS INC COMMON 515098101 153 1790 SH DFND 5 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HEALTH INC COMMON 53219L109 1562 27500 SH DFND 4 27500 0 0 LIFEPOINT HEALTH INC COMMON 53219L109 14 249 SH DFND 6 249 0 0 LIFEPOINT HEALTH INC COMMON 53219L109 665 11700 SH DFND 2 11700 0 0 LIFETIME BRANDS INC COMMON 53222Q103 5323 299867 SH DFND 4 229467 0 70400 LIFETIME BRANDS INC COMMON 53222Q103 79 4447 SH DFND 5 4447 0 0 LIFETIME BRANDS INC COMMON 53222Q103 1433 80733 SH DFND 2 80733 0 0 LIFEVANTAGE CORP COMMON 53222K205 158 19442 SH DFND 5 19442 0 0 LIFEWAY FOODS INC COMMON 531914109 77 6665 SH DFND 5 6665 0 0 LIGAND PHARMACEUTICALS INC COMMON 53220K504 119 1172 SH OTR 13 0 1172 0 LIGAND PHARMACEUTICALS INC COMMON 53220K504 16 160 SH DFND 4 160 0 0 LIGAND PHARMACEUTICALS INC OPTION 53220K904 4268 42000 SH Call DFND 5 42000 0 0 LIGAND PHARMACEUTICALS INC OPTION 53220K954 1524 15000 SH Put DFND 5 15000 0 0 LILLY ELI & CO COMMON 532457108 3312 45031 SH OTR 21 0 45031 0 LILLY ELI & CO COMMON 532457108 153860 2091909 SH OTR 2 2043191 33363 15355 LILLY ELI & CO COMMON 532457108 657 8935 SH OTR 1 7611 0 1324 LILLY ELI & CO COMMON 532457108 1053 14318 SH OTR 4 0 0 14318 LILLY ELI & CO COMMON 532457108 1913 26006 SH OTR 13 0 26006 0 LILLY ELI & CO COMMON 532457108 432 5877 SH OTR 18 5877 0 0 LILLY ELI & CO COMMON 532457108 3186 43311 SH DFND 1 37232 0 6079 LILLY ELI & CO COMMON 532457108 7988 108612 SH DFND 5 4725 0 103887 LILLY ELI & CO COMMON 532457108 4000 54382 SH DFND 15 54382 0 0 LILLY ELI & CO COMMON 532457108 28952 393640 SH DFND 10 332698 0 60942 LILLY ELI & CO COMMON 532457108 168307 2288329 SH DFND 8 2178053 22142 88134 LILLY ELI & CO COMMON 532457108 5088 69179 SH DFND 7 69179 0 0 LILLY ELI & CO COMMON 532457108 186329 2533368 SH DFND 2 2515994 0 17374 LILLY ELI & CO COMMON 532457108 963219 13096117 SH DFND 4 11100296 0 1995821 LILLY ELI & CO COMMON 532457108 5760 78314 SH DFND 19 78314 0 0 LILLY ELI & CO COMMON 532457108 4146 56365 SH DFND 16 56365 0 0 LILLY ELI & CO COMMON 532457108 8609 117051 SH DFND 5 117051 0 0 LILLY ELI & CO OPTION 532457908 31155 423590 SH Call DFND 5 423590 0 0 LILLY ELI & CO OPTION 532457958 8579 116647 SH Put DFND 5 116647 0 0 LIMELIGHT NETWORKS INC COMMON 53261M104 346 137287 SH DFND 5 137287 0 0 LIMONEIRA CO COMMON 532746104 486 22606 SH DFND 5 22606 0 0 LINCOLN ELEC HLDGS INC COMMON 533900106 12 163 SH OTR 1 163 0 0 LINCOLN ELEC HLDGS INC COMMON 533900106 79660 1038995 SH DFND 4 970907 0 68088 LINCOLN ELEC HLDGS INC COMMON 533900106 9229 120370 SH DFND 2 118870 0 1500 LINCOLN ELEC HLDGS INC COMMON 533900106 18 231 SH DFND 1 231 0 0 LINCOLN ELEC HLDGS INC COMMON 533900106 1426 18603 SH DFND 8 18603 0 0 LINCOLN NATL CORP IND COMMON 534187109 749 11300 SH OTR 2 11300 0 0 LINCOLN NATL CORP IND COMMON 534187109 381 5752 SH OTR 18 5752 0 0 LINCOLN NATL CORP IND COMMON 534187109 19 293 SH OTR 10 293 0 0 LINCOLN NATL CORP IND COMMON 534187109 113 1700 SH OTR 1 0 0 1700 LINCOLN NATL CORP IND COMMON 534187109 79929 1206115 SH DFND 4 1035388 0 170727 LINCOLN NATL CORP IND COMMON 534187109 4 64 SH DFND 1 0 0 64 LINCOLN NATL CORP IND COMMON 534187109 11692 176437 SH DFND 2 176437 0 0 LINCOLN NATL CORP IND COMMON 534187109 73 1097 SH DFND 7 1097 0 0 LINCOLN NATL CORP IND COMMON 534187109 256 3863 SH DFND 16 3213 0 650 LINCOLN NATL CORP IND COMMON 534187109 94 1425 SH DFND 5 0 0 1425 LINCOLN NATL CORP IND COMMON 534187109 0 7 SH DFND 6 7 0 0 LINCOLN NATL CORP IND COMMON 534187109 6478 97750 SH DFND 10 97750 0 0 LINCOLN NATL CORP IND COMMON 534187109 34 510 SH DFND 19 510 0 0 LINCOLN NATL CORP IND COMMON 534187109 6739 101685 SH DFND 8 65271 32958 3456 LINCOLN NATL CORP IND COMMON 534187109 20121 303627 SH DFND 5 303627 0 0 LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 197 20797 SH DFND 5 20797 0 0 LINDSAY CORP COMMON 535555106 9 118 SH DFND 4 118 0 0 LINDSAY CORP COMMON 535555106 692 9275 SH DFND 7 9275 0 0 LINE CORP ADR 53567X101 3342 98262 SH DFND 5 98262 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 5 73 SH OTR 1 0 0 73 LINEAR TECHNOLOGY CORP COMMON 535678106 337 5400 SH OTR 2 5400 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 848 13604 SH DFND 2 13604 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 31 496 SH DFND 6 496 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 12256 196566 SH DFND 4 196103 0 463 LINEAR TECHNOLOGY CORP COMMON 535678106 642 10291 SH DFND 5 789 0 9502 LINEAR TECHNOLOGY CORP COMMON 535678106 100 1598 SH DFND 7 1598 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 15 234 SH DFND 19 234 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 268161 4300904 SH DFND 5 4300904 0 0 LION BIOTECHNOLOGIES INC COMMON 53619R102 46 6575 SH DFND 5 6575 0 0 LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 87 14967 SH DFND 8 14967 0 0 LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 491 84607 SH DFND 5 84607 0 0 LIONS GATE ENTMNT CORP COMMON 535919401 610 22668 SH DFND 5 0 0 22668 LIONS GATE ENTMNT CORP COMMON 535919401 9450 351319 SH DFND 5 351319 0 0 LIONS GATE ENTMNT CORP COMMON 535919500 239 9733 SH DFND 8 9733 0 0 LIONS GATE ENTMNT CORP COMMON 535919500 231 9414 SH DFND 4 1613 0 7801 LIONS GATE ENTMNT CORP COMMON 535919500 35 1414 SH DFND 6 1414 0 0 LIONS GATE ENTMNT CORP COMMON 535919500 4859 197994 SH DFND 5 197994 0 0 LIONS GATE ENTMNT CORP COMMON 535919500 535 21789 SH DFND 5 0 0 21789 LIONS GATE ENTMNT CORP OPTION 535919900 2515 102500 SH Call DFND 5 102500 0 0 LIPOCINE INC NEW COMMON 53630X104 412 112000 SH DFND 4 66300 0 45700 LIPOCINE INC NEW COMMON 53630X104 344 93400 SH DFND 2 93400 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 2303 236170 SH DFND 4 217670 0 18500 LIQUIDITY SERVICES INC COMMON 53635B107 270 27700 SH DFND 2 27700 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 725 74316 SH DFND 5 74316 0 0 LITHIA MTRS INC COMMON 536797103 1662 17164 SH OTR 21 0 17164 0 LITHIA MTRS INC COMMON 536797103 1035 10693 SH OTR 2 0 10693 0 LITHIA MTRS INC COMMON 536797103 567 5859 SH OTR 13 0 5859 0 LITHIA MTRS INC COMMON 536797103 4 42 SH DFND 5 0 0 42 LITHIA MTRS INC COMMON 536797103 3158 32615 SH DFND 8 32615 0 0 LITHIA MTRS INC COMMON 536797103 3634 37526 SH DFND 2 33226 0 4300 LITHIA MTRS INC COMMON 536797103 22626 233666 SH DFND 4 220114 0 13552 LITHIA MTRS INC COMMON 536797103 33 344 SH DFND 1 0 0 344 LITHIA MTRS INC COMMON 536797103 2054 21215 SH DFND 10 0 0 21215 LITHIA MTRS INC COMMON 536797103 5528 57089 SH DFND 5 57089 0 0 LITTELFUSE INC COMMON 537008104 1424 9385 SH OTR 2 0 9385 0 LITTELFUSE INC COMMON 537008104 2286 15061 SH OTR 21 0 15061 0 LITTELFUSE INC COMMON 537008104 681 4487 SH OTR 13 0 4487 0 LITTELFUSE INC COMMON 537008104 26233 172846 SH DFND 4 158175 0 14671 LITTELFUSE INC COMMON 537008104 4456 29362 SH DFND 2 28662 0 700 LITTELFUSE INC COMMON 537008104 2757 18165 SH DFND 5 18165 0 0 LITTELFUSE INC COMMON 537008104 3598 23706 SH DFND 8 23706 0 0 LITTELFUSE INC COMMON 537008104 2337 15401 SH DFND 10 0 0 15401 LITTELFUSE INC COMMON 537008104 47 312 SH DFND 1 0 0 312 LIVANOVA PLC COMMON G5509L101 385 8566 SH DFND 6 8566 0 0 LIVANOVA PLC COMMON G5509L101 3059 68025 SH DFND 4 68025 0 0 LIVANOVA PLC COMMON G5509L101 1983 44100 SH DFND 2 44100 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 45 1700 SH OTR 10 1700 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 3407 128100 SH DFND 2 128100 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 24368 916090 SH DFND 4 907490 0 8600 LIVE NATION ENTERTAINMENT IN COMMON 538034109 52 1967 SH DFND 5 0 0 1967 LIVE NATION ENTERTAINMENT IN COMMON 538034109 3245 122005 SH DFND 5 122005 0 0 LIVE NATION ENTERTAINMENT IN BOND 538034AJ8 11319 10730000 PRN DFND 8 1610000 0 9120000 LIVE NATION ENTERTAINMENT IN BOND 538034AJ8 11888 11270000 PRN DFND 4 245000 0 11025000 LIVEPERSON INC COMMON 538146101 363 48061 SH DFND 5 48061 0 0 LIVEPERSON INC COMMON 538146101 1011 133968 SH DFND 4 133968 0 0 LIVEPERSON INC COMMON 538146101 650 86100 SH DFND 2 86100 0 0 LKQ CORP COMMON 501889208 156284 5098998 SH DFND 4 4403130 0 695868 LKQ CORP COMMON 501889208 13886 453044 SH DFND 2 447524 0 5520 LKQ CORP COMMON 501889208 17 542 SH DFND 6 542 0 0 LKQ CORP COMMON 501889208 93 3037 SH DFND 5 2425 0 612 LKQ CORP COMMON 501889208 1897 61899 SH DFND 5 61899 0 0 LLOYDS BANKING GROUP PLC ADR 539439109 76 24630 SH OTR 1 21170 0 3460 LLOYDS BANKING GROUP PLC ADR 539439109 16869 5441619 SH DFND 2 5441619 0 0 LLOYDS BANKING GROUP PLC ADR 539439109 2885 930562 SH DFND 4 930562 0 0 LLOYDS BANKING GROUP PLC ADR 539439109 460 148354 SH DFND 1 13417 0 134937 LLOYDS BANKING GROUP PLC ADR 539439109 3357 1082882 SH DFND 5 1082882 0 0 LLOYDS BANKING GROUP PLC ADR 539439109 4388 1415377 SH DFND 5 46332 0 1369045 LLOYDS BANKING GROUP PLC BOND 539439AG4 6294 6115000 PRN DFND 8 1435000 0 4680000 LLOYDS BANKING GROUP PLC BOND 539439AG4 2059 2000000 PRN DFND 6 2000000 0 0 LLOYDS BANKING GROUP PLC BOND 539439AG4 80020 77740000 PRN DFND 4 29923000 0 47817000 LLOYDS BANKING GROUP PLC BOND 539439AG4 309 300000 PRN DFND 5 300000 0 0 LLOYDS BANKING GROUP PLC BOND 539439AG4 4853 4715000 PRN DFND 15 4715000 0 0 LMI AEROSPACE INC COMMON 502079106 20 2304 SH DFND 5 2304 0 0 LOCKHEED MARTIN CORP COMMON 539830109 8 31 SH OTR 1 0 0 31 LOCKHEED MARTIN CORP COMMON 539830109 441 1766 SH OTR 4 1766 0 0 LOCKHEED MARTIN CORP COMMON 539830109 2072 8289 SH OTR 2 8039 0 250 LOCKHEED MARTIN CORP COMMON 539830109 6838 27360 SH DFND 2 27025 0 335 LOCKHEED MARTIN CORP COMMON 539830109 7935 31749 SH DFND 4 30813 0 936 LOCKHEED MARTIN CORP COMMON 539830109 4442 17772 SH DFND 7 17772 0 0 LOCKHEED MARTIN CORP COMMON 539830109 250 1000 SH DFND 1 1000 0 0 LOCKHEED MARTIN CORP COMMON 539830109 58 232 SH DFND 6 232 0 0 LOCKHEED MARTIN CORP COMMON 539830109 100 400 SH DFND 19 400 0 0 LOCKHEED MARTIN CORP COMMON 539830109 9646 38595 SH DFND 5 7230 0 31365 LOCKHEED MARTIN CORP COMMON 539830109 83837 335429 SH DFND 5 335429 0 0 LOCKHEED MARTIN CORP OPTION 539830909 74 298 SH Call DFND 2 298 0 0 LOCKHEED MARTIN CORP OPTION 539830909 250 1000 SH Call DFND 5 1000 0 0 LOCKHEED MARTIN CORP OPTION 539830959 1900 7600 SH Put DFND 5 7600 0 0 LOEWS CORP COMMON 540424108 152 3250 SH OTR 2 600 0 2650 LOEWS CORP COMMON 540424108 54 1155 SH OTR 4 0 0 1155 LOEWS CORP COMMON 540424108 846969 18086045 SH DFND 4 17658270 0 427775 LOEWS CORP COMMON 540424108 54 1160 SH DFND 8 1160 0 0 LOEWS CORP COMMON 540424108 3751 80088 SH DFND 10 80088 0 0 LOEWS CORP COMMON 540424108 34961 746551 SH DFND 2 725251 0 21300 LOEWS CORP COMMON 540424108 4 76 SH DFND 1 0 0 76 LOEWS CORP COMMON 540424108 5824 124372 SH DFND 5 17274 0 107098 LOEWS CORP COMMON 540424108 8960 191341 SH DFND 5 191341 0 0 LOEWS CORP COMMON 540424108 18 385 SH DFND 19 385 0 0 LOEWS CORP COMMON 540424108 6 121 SH DFND 6 121 0 0 LOEWS CORP COMMON 540424108 286 6107 SH DFND 7 6107 0 0 LOGITECH INTL S A COMMON H50430232 1535 61978 SH OTR 18 61978 0 0 LOGITECH INTL S A COMMON H50430232 209 8434 SH DFND 15 8434 0 0 LOGITECH INTL S A COMMON H50430232 6620 267266 SH DFND 2 267266 0 0 LOGITECH INTL S A COMMON H50430232 21473 866898 SH DFND 4 866898 0 0 LOGITECH INTL S A COMMON H50430232 1535 61964 SH DFND 5 61964 0 0 LOGITECH INTL S A COMMON H50430232 69051 2787695 SH DFND 8 2748242 0 39453 LOGITECH INTL S A COMMON H50430232 134 5427 SH DFND 10 5427 0 0 LOGMEIN INC COMMON 54142L109 647 6700 SH DFND 2 6700 0 0 LOGMEIN INC COMMON 54142L109 7244 75027 SH DFND 5 75027 0 0 LOGMEIN INC COMMON 54142L109 1031 10675 SH DFND 4 10675 0 0 LORAL SPACE & COMMUNICATNS I COMMON 543881106 20 478 SH DFND 4 478 0 0 LORAL SPACE & COMMUNICATNS I COMMON 543881106 750 18262 SH DFND 5 18262 0 0 LOUISIANA PAC CORP COMMON 546347105 782 41300 SH DFND 2 41300 0 0 LOUISIANA PAC CORP COMMON 546347105 1360 71850 SH DFND 5 71850 0 0 LOUISIANA PAC CORP COMMON 546347105 1204 63625 SH DFND 4 63625 0 0 LOWES COS INC COMMON 548661107 1737 24425 SH OTR 4 10112 0 14313 LOWES COS INC COMMON 548661107 15670 220325 SH OTR 2 197604 7153 15568 LOWES COS INC COMMON 548661107 921 12949 SH OTR 13 0 12949 0 LOWES COS INC COMMON 548661107 558 7851 SH OTR 1 5362 0 2489 LOWES COS INC COMMON 548661107 2072 29127 SH OTR 21 0 29127 0 LOWES COS INC COMMON 548661107 305 4288 SH OTR 18 4288 0 0 LOWES COS INC COMMON 548661107 4367 61408 SH DFND 16 61408 0 0 LOWES COS INC COMMON 548661107 790663 11117311 SH DFND 4 8805408 0 2311903 LOWES COS INC COMMON 548661107 188238 2646769 SH DFND 2 2617303 0 29466 LOWES COS INC COMMON 548661107 47793 672011 SH DFND 10 490751 0 181260 LOWES COS INC COMMON 548661107 4939 69450 SH DFND 19 69450 0 0 LOWES COS INC COMMON 548661107 5048 70981 SH DFND 7 70981 0 0 LOWES COS INC COMMON 548661107 5404 75988 SH DFND 5 1376 0 74612 LOWES COS INC COMMON 548661107 56 787 SH DFND 6 787 0 0 LOWES COS INC COMMON 548661107 171125 2406148 SH DFND 8 2269525 0 136623 LOWES COS INC COMMON 548661107 26217 368633 SH DFND 5 368633 0 0 LOWES COS INC COMMON 548661107 7211 101389 SH DFND 15 101389 0 0 LOWES COS INC COMMON 548661107 2754 38722 SH DFND 1 30564 0 8158 LOWES COS INC OPTION 548661907 1188 16700 SH Call DFND 5 16700 0 0 LOXO ONCOLOGY INC COMMON 548862101 310 9651 SH DFND 2 3700 0 5951 LOXO ONCOLOGY INC COMMON 548862101 2245 69913 SH DFND 4 59669 0 10244 LOXO ONCOLOGY INC COMMON 548862101 528 16440 SH DFND 5 16440 0 0 LPL FINL HLDGS INC COMMON 50212V100 3329 94537 SH DFND 5 94537 0 0 LPL FINL HLDGS INC COMMON 50212V100 98 2779 SH DFND 4 710 0 2069 LSB INDS INC COMMON 502160104 4 480 SH DFND 4 480 0 0 LSC COMMUNICATIONS INC COMMON 50218P107 2 65 SH DFND 16 0 0 65 LSC COMMUNICATIONS INC COMMON 50218P107 595 20032 SH DFND 2 20032 0 0 LSC COMMUNICATIONS INC COMMON 50218P107 54 1818 SH DFND 5 1615 0 203 LSC COMMUNICATIONS INC COMMON 50218P107 1294 43594 SH DFND 4 42294 0 1300 LSC COMMUNICATIONS INC COMMON 50218P107 2894 97517 SH DFND 5 97517 0 0 LSC COMMUNICATIONS INC COMMON 50218P107 0 16 SH DFND 7 16 0 0 LSI INDS INC COMMON 50216C108 10 1045 SH DFND 4 1045 0 0 LTC PPTYS INC COMMON 502175102 23732 505154 SH DFND 4 434159 0 70995 LTC PPTYS INC COMMON 502175102 13 269 SH DFND 7 269 0 0 LTC PPTYS INC COMMON 502175102 2889 61500 SH DFND 2 61500 0 0 LTC PPTYS INC COMMON 502175102 5138 109374 SH DFND 5 109374 0 0 LTC PPTYS INC COMMON 502175102 6 128 SH DFND 5 0 0 128 LUBYS INC COMMON 549282101 3 640 SH DFND 4 640 0 0 LUBYS INC COMMON 549282101 123 28713 SH DFND 5 28713 0 0 LULULEMON ATHLETICA INC COMMON 550021109 339 5210 SH DFND 5 0 0 5210 LULULEMON ATHLETICA INC COMMON 550021109 7 104 SH DFND 19 104 0 0 LULULEMON ATHLETICA INC COMMON 550021109 11 167 SH DFND 6 167 0 0 LULULEMON ATHLETICA INC COMMON 550021109 401 6170 SH DFND 4 6170 0 0 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 4 260 SH DFND 4 260 0 0 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 1021 64887 SH DFND 5 64887 0 0 LUMENTUM HLDGS INC COMMON 55024U109 1 23 SH DFND 2 0 0 23 LUMENTUM HLDGS INC COMMON 55024U109 448 11600 SH DFND 2 11600 0 0 LUMENTUM HLDGS INC COMMON 55024U109 728 18834 SH DFND 4 18834 0 0 LUMENTUM HLDGS INC COMMON 55024U109 606 15677 SH DFND 5 0 0 15677 LUMINEX CORP DEL COMMON 55027E102 54 2657 SH DFND 5 2657 0 0 LUMINEX CORP DEL COMMON 55027E102 31 1517 SH DFND 4 1517 0 0 LUMOS NETWORKS CORP COMMON 550283105 1076 68912 SH DFND 5 68912 0 0 LUXFER HLDGS PLC ADR 550678106 26 2400 SH DFND 2 0 0 2400 LUXOFT HLDG INC COMMON G57279104 1430 25440 SH DFND 2 25440 0 0 LUXOFT HLDG INC COMMON G57279104 40063 712858 SH DFND 4 617764 0 95094 LUXOFT HLDG INC COMMON G57279104 6028 107255 SH DFND 17 107255 0 0 LUXOFT HLDG INC COMMON G57279104 60682 1079746 SH DFND 8 1079746 0 0 LUXOFT HLDG INC COMMON G57279104 5056 89970 SH DFND 10 0 0 89970 LUXOTTICA GROUP S P A ADR 55068R202 6 104 SH OTR 1 0 0 104 LUXOTTICA GROUP S P A ADR 55068R202 1668 31055 SH DFND 4 31055 0 0 LYDALL INC DEL COMMON 550819106 404 6533 SH DFND 4 6533 0 0 LYDALL INC DEL COMMON 550819106 260 4200 SH DFND 2 4200 0 0 LYDALL INC DEL COMMON 550819106 2632 42558 SH DFND 5 42558 0 0 LYON WILLIAM HOMES COMMON 552074700 694 36466 SH DFND 5 36466 0 0 LYON WILLIAM HOMES COMMON 552074700 16 858 SH DFND 4 858 0 0 LYON WILLIAM HOMES COMMON 552074700 89 4700 SH DFND 2 0 0 4700 LYONDELLBASELL INDUSTRIES N COMMON N53745100 849 9898 SH OTR 21 0 9898 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 1231 14355 SH OTR 2 2513 11842 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 374 4364 SH OTR 13 0 4364 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 4 49 SH OTR 1 0 0 49 LYONDELLBASELL INDUSTRIES N COMMON N53745100 1351 15746 SH DFND 8 15746 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 2390 27857 SH DFND 19 27857 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 9684 112888 SH DFND 2 110668 0 2220 LYONDELLBASELL INDUSTRIES N COMMON N53745100 3672 42805 SH DFND 5 227 0 42578 LYONDELLBASELL INDUSTRIES N COMMON N53745100 72669 844811 SH DFND 4 840898 0 3913 LYONDELLBASELL INDUSTRIES N COMMON N53745100 964 11239 SH DFND 7 11239 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 8374 97625 SH DFND 5 97625 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 133 1545 SH DFND 1 1545 0 0 LYONDELLBASELL INDUSTRIES N OPTION N53745900 37297 434800 SH Call DFND 5 434800 0 0 LYONDELLBASELL INDUSTRIES N OPTION N53745950 60 700 SH Put DFND 5 700 0 0 M & T BK CORP COMMON 55261F104 179 1143 SH OTR 1 896 0 247 M & T BK CORP COMMON 55261F104 5441 34780 SH OTR 2 7310 26244 1226 M & T BK CORP COMMON 55261F104 3518 22491 SH OTR 21 0 22491 0 M & T BK CORP COMMON 55261F104 2261 14453 SH OTR 13 0 14453 0 M & T BK CORP COMMON 55261F104 451 2884 SH DFND 5 174 0 2710 M & T BK CORP COMMON 55261F104 1173 7499 SH DFND 1 7121 0 378 M & T BK CORP COMMON 55261F104 2779 17768 SH DFND 10 17768 0 0 M & T BK CORP COMMON 55261F104 766898 4902501 SH DFND 4 4755359 0 147142 M & T BK CORP COMMON 55261F104 136 870 SH DFND 6 870 0 0 M & T BK CORP COMMON 55261F104 83032 530793 SH DFND 2 530524 0 269 M & T BK CORP COMMON 55261F104 3429 21919 SH DFND 19 21919 0 0 M D C HLDGS INC COMMON 552676108 5763 224591 SH DFND 4 165741 0 58850 M D C HLDGS INC COMMON 552676108 164 6385 SH DFND 2 6385 0 0 M D C HLDGS INC COMMON 552676108 40 1572 SH DFND 5 0 0 1572 M D C HLDGS INC COMMON 552676108 877 34182 SH DFND 10 34182 0 0 M/I HOMES INC BOND 55292PAA3 1635 1415000 PRN DFND 5 1415000 0 0 M/I HOMES INC COMMON 55305B101 36 1448 SH DFND 4 1448 0 0 M/I HOMES INC COMMON 55305B101 353 14021 SH DFND 5 0 0 14021 M/I HOMES INC COMMON 55305B101 1212 48146 SH DFND 5 48146 0 0 MACATAWA BK CORP COMMON 554225102 577 55389 SH DFND 5 55389 0 0 MACERICH CO COMMON 554382101 293 4140 SH OTR 4 0 0 4140 MACERICH CO COMMON 554382101 36 514 SH DFND 19 514 0 0 MACERICH CO COMMON 554382101 3114 43962 SH DFND 8 42894 0 1068 MACERICH CO COMMON 554382101 193442 2730692 SH DFND 4 2094751 6600 629341 MACERICH CO COMMON 554382101 22368 315747 SH DFND 5 315747 0 0 MACERICH CO COMMON 554382101 502 7087 SH DFND 10 7087 0 0 MACERICH CO COMMON 554382101 21 300 SH DFND 5 0 0 300 MACERICH CO COMMON 554382101 8771 123808 SH DFND 15 123808 0 0 MACERICH CO COMMON 554382101 45616 643932 SH DFND 2 643932 0 0 MACK CALI RLTY CORP COMMON 554489104 12416 427836 SH DFND 4 397011 0 30825 MACK CALI RLTY CORP COMMON 554489104 21 733 SH DFND 7 733 0 0 MACK CALI RLTY CORP COMMON 554489104 9782 337090 SH DFND 5 337090 0 0 MACK CALI RLTY CORP COMMON 554489104 2342 80700 SH DFND 2 80700 0 0 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 16 336 SH OTR 1 336 0 0 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 9276 200434 SH DFND 2 197534 0 2900 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 2935 63411 SH DFND 8 63411 0 0 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 574 12409 SH DFND 1 11855 0 554 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 22175 479158 SH DFND 4 452810 0 26348 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 1909 41250 SH DFND 10 0 0 41250 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 3489 42705 SH OTR 4 0 42705 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 5774 70676 SH DFND 5 5320 0 65356 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 108 1322 SH DFND 4 1322 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 3124 2695000 PRN DFND 4 13000 2682000 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 1 1000 PRN DFND 8 0 0 1000 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 1823 1810000 PRN DFND 8 0 1424000 386000 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 1821 1808000 PRN DFND 16 1808000 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 2013 1999000 PRN DFND 5 1999000 0 0 MACROGENICS INC COMMON 556099109 717 35100 SH DFND 2 35100 0 0 MACROGENICS INC COMMON 556099109 1298 63500 SH DFND 4 44400 0 19100 MACYS INC COMMON 55616P104 226 6314 SH OTR 21 0 6314 0 MACYS INC COMMON 55616P104 26 731 SH OTR 13 0 731 0 MACYS INC COMMON 55616P104 426 11907 SH OTR 18 11907 0 0 MACYS INC COMMON 55616P104 10 269 SH OTR 1 203 0 66 MACYS INC COMMON 55616P104 2595 72473 SH OTR 4 0 72473 0 MACYS INC COMMON 55616P104 67 1876 SH OTR 2 1876 0 0 MACYS INC COMMON 55616P104 2929 81802 SH DFND 5 11525 0 70277 MACYS INC COMMON 55616P104 442 12338 SH DFND 2 8914 0 3424 MACYS INC COMMON 55616P104 2560 71495 SH DFND 15 71495 0 0 MACYS INC COMMON 55616P104 11 321 SH DFND 6 321 0 0 MACYS INC COMMON 55616P104 487 13606 SH DFND 16 7231 0 6375 MACYS INC COMMON 55616P104 13371 373401 SH DFND 8 302659 70742 0 MACYS INC COMMON 55616P104 302 8432 SH DFND 19 8432 0 0 MACYS INC COMMON 55616P104 4894 136669 SH DFND 10 136669 0 0 MACYS INC COMMON 55616P104 25734 718639 SH DFND 5 718639 0 0 MACYS INC COMMON 55616P104 16518 461255 SH DFND 4 397955 0 63300 MACYS INC OPTION 55616P954 4709 131500 SH Put DFND 5 131500 0 0 MADDEN STEVEN LTD COMMON 556269108 1008 28188 SH DFND 4 28188 0 0 MADDEN STEVEN LTD COMMON 556269108 554 15500 SH DFND 2 15500 0 0 MADDEN STEVEN LTD COMMON 556269108 4022 112508 SH DFND 5 112508 0 0 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 5072 29571 SH OTR 4 0 29571 0 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 1 6 SH DFND 7 6 0 0 MADISON SQUARE GARDEN CO NEW COMMON 55825T103 13 76 SH DFND 4 0 0 76 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 31 2088 SH DFND 5 2088 0 0 MAG SILVER CORP COMMON 55903Q104 477 43245 SH DFND 4 43245 0 0 MAG SILVER CORP COMMON 55903Q104 6717 608997 SH DFND 8 597718 11279 0 MAG SILVER CORP COMMON 55903Q104 144 13024 SH DFND 5 13024 0 0 MAGELLAN HEALTH INC COMMON 559079207 47179 626962 SH DFND 4 580433 0 46529 MAGELLAN HEALTH INC COMMON 559079207 3029 40250 SH DFND 2 40250 0 0 MAGELLAN HEALTH INC COMMON 559079207 145 1926 SH DFND 5 0 0 1926 MAGELLAN HEALTH INC COMMON 559079207 5707 75836 SH DFND 5 75836 0 0 MAGELLAN HEALTH INC COMMON 559079207 7861 104471 SH DFND 8 104471 0 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 230 3040 SH OTR 2 0 0 3040 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 739 9771 SH DFND 2 6229 0 3542 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 2217 29308 SH DFND 5 434 0 28874 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 260458 3443843 SH DFND 20 3443843 0 0 MAGNA INTL INC COMMON 559222401 1080 24876 SH DFND 8 20710 0 4166 MAGNA INTL INC COMMON 559222401 34 782 SH DFND 19 782 0 0 MAGNA INTL INC COMMON 559222401 2242 51670 SH DFND 2 51670 0 0 MAGNA INTL INC COMMON 559222401 244 5612 SH DFND 16 0 0 5612 MAGNA INTL INC COMMON 559222401 17472 402581 SH DFND 4 402471 0 110 MAGNA INTL INC COMMON 559222401 2959 68190 SH DFND 5 0 0 68190 MAGNA INTL INC COMMON 559222401 2304 53079 SH DFND 10 53079 0 0 MAGNA INTL INC COMMON 559222401 2 40 SH DFND 7 40 0 0 MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 138 22199 SH DFND 5 22199 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 1293 74087 SH DFND 5 74087 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 4342 248844 SH DFND 4 206644 0 42200 MAIDEN HOLDINGS LTD COMMON G5753U112 507 29056 SH DFND 2 29056 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 126 3430 SH DFND 7 3430 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 243 6608 SH DFND 5 6608 0 0 MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 13648 396744 SH DFND 4 344294 0 52450 MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 2245 65268 SH DFND 5 65268 0 0 MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 965 28066 SH DFND 2 28066 0 0 MAJESCO COMMON 56068V102 49 8017 SH DFND 5 8017 0 0 MALIBU BOATS INC COMMON 56117J100 650 34071 SH DFND 5 34071 0 0 MALIBU BOATS INC COMMON 56117J100 30977 1623541 SH DFND 4 1408541 0 215000 MALIBU BOATS INC COMMON 56117J100 3020 158300 SH DFND 8 158300 0 0 MALIBU BOATS INC COMMON 56117J100 1018 53360 SH DFND 2 53360 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 68 1367 SH OTR 2 0 0 1367 MALLINCKRODT PUB LTD CO COMMON G5785G107 3721 74686 SH DFND 2 74670 0 16 MALLINCKRODT PUB LTD CO COMMON G5785G107 20 409 SH DFND 5 0 0 409 MALLINCKRODT PUB LTD CO COMMON G5785G107 13689 274766 SH DFND 4 271385 0 3381 MALLINCKRODT PUB LTD CO COMMON G5785G107 13526 271506 SH DFND 5 271506 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 12 232 SH DFND 6 232 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 65 1300 SH DFND 16 0 0 1300 MALLINCKRODT PUB LTD CO COMMON G5785G107 1 27 SH DFND 7 27 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 9 186 SH DFND 19 186 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 78 1567 SH DFND 1 0 0 1567 MALVERN BANCORP INC COMMON 561409103 11 500 SH DFND 5 500 0 0 MAMMOTH ENERGY SVCS INC COMMON 56155L108 179 11792 SH DFND 5 11792 0 0 MANCHESTER UTD PLC NEW COMMON G5784H106 237 16651 SH DFND 5 16651 0 0 MANHATTAN ASSOCS INC COMMON 562750109 18047 340314 SH DFND 4 306139 0 34175 MANHATTAN ASSOCS INC COMMON 562750109 481 9068 SH DFND 5 0 0 9068 MANHATTAN ASSOCS INC COMMON 562750109 1276 24056 SH DFND 2 24056 0 0 MANHATTAN ASSOCS INC COMMON 562750109 1444 27222 SH DFND 5 27222 0 0 MANITEX INTL INC COMMON 563420108 33 4846 SH DFND 5 4846 0 0 MANITOWOC FOODSERVICE INC COMMON 563568104 234 12100 SH DFND 4 0 0 12100 MANITOWOC FOODSERVICE INC COMMON 563568104 0 4 SH DFND 7 4 0 0 MANITOWOC INC COMMON 563571108 0 4 SH DFND 7 4 0 0 MANITOWOC INC COMMON 563571108 17 2843 SH DFND 4 2843 0 0 MANNKIND CORP COMMON 56400P201 287 450315 SH DFND 5 450315 0 0 MANNKIND CORP COMMON 56400P201 1 1020 SH DFND 4 1020 0 0 MANPOWERGROUP INC COMMON 56418H100 304 3423 SH OTR 18 3423 0 0 MANPOWERGROUP INC COMMON 56418H100 60 677 SH OTR 10 677 0 0 MANPOWERGROUP INC COMMON 56418H100 24571 276485 SH DFND 5 276485 0 0 MANPOWERGROUP INC COMMON 56418H100 30778 346326 SH DFND 4 310913 0 35413 MANPOWERGROUP INC COMMON 56418H100 408 4595 SH DFND 16 2095 0 2500 MANPOWERGROUP INC COMMON 56418H100 15 166 SH DFND 6 166 0 0 MANPOWERGROUP INC COMMON 56418H100 8 94 SH DFND 7 94 0 0 MANPOWERGROUP INC COMMON 56418H100 3430 38600 SH DFND 2 38600 0 0 MANPOWERGROUP INC COMMON 56418H100 7765 87374 SH DFND 8 66254 20460 660 MANPOWERGROUP INC COMMON 56418H100 3825 43040 SH DFND 10 43040 0 0 MANPOWERGROUP INC COMMON 56418H100 50 562 SH DFND 5 0 0 562 MANPOWERGROUP INC COMMON 56418H100 11 128 SH DFND 19 128 0 0 MANTECH INTL CORP COMMON 564563104 436 10311 SH DFND 4 10311 0 0 MANTECH INTL CORP COMMON 564563104 275 6500 SH DFND 2 6500 0 0 MANTECH INTL CORP COMMON 564563104 42 987 SH DFND 8 987 0 0 MANTECH INTL CORP COMMON 564563104 3536 83691 SH DFND 5 83691 0 0 MANTECH INTL CORP COMMON 564563104 304 7187 SH DFND 6 7187 0 0 MANULIFE FINL CORP COMMON 56501R106 59 3310 SH OTR 1 0 0 3310 MANULIFE FINL CORP COMMON 56501R106 74 4145 SH DFND 19 4145 0 0 MANULIFE FINL CORP COMMON 56501R106 106 5951 SH DFND 10 5951 0 0 MANULIFE FINL CORP COMMON 56501R106 1989 111624 SH DFND 8 91556 0 20068 MANULIFE FINL CORP COMMON 56501R106 9519 534157 SH DFND 4 534157 0 0 MANULIFE FINL CORP COMMON 56501R106 480 26959 SH DFND 16 0 0 26959 MANULIFE FINL CORP COMMON 56501R106 1099 61664 SH DFND 6 61664 0 0 MANULIFE FINL CORP COMMON 56501R106 226 12710 SH DFND 1 0 0 12710 MANULIFE FINL CORP COMMON 56501R106 33 1875 SH DFND 5 475 0 1400 MANULIFE FINL CORP COMMON 56501R106 32 1785 SH DFND 7 1785 0 0 MANULIFE FINL CORP COMMON 56501R106 929 52110 SH DFND 5 52110 0 0 MANULIFE FINL CORP COMMON 56501R106 293 16420 SH DFND 2 16420 0 0 MANULIFE FINL CORP OPTION 56501R956 25 1400 SH Put DFND 5 0 0 1400 MARATHON OIL CORP COMMON 565849106 175 10082 SH OTR 2 622 0 9460 MARATHON OIL CORP COMMON 565849106 10 603 SH OTR 1 603 0 0 MARATHON OIL CORP COMMON 565849106 376 21722 SH OTR 18 21722 0 0 MARATHON OIL CORP COMMON 565849106 16 900 SH OTR 10 900 0 0 MARATHON OIL CORP COMMON 565849106 58 3337 SH DFND 1 854 0 2483 MARATHON OIL CORP COMMON 565849106 11 663 SH DFND 19 663 0 0 MARATHON OIL CORP COMMON 565849106 22 1292 SH DFND 5 0 0 1292 MARATHON OIL CORP COMMON 565849106 5318 307227 SH DFND 8 184665 122562 0 MARATHON OIL CORP COMMON 565849106 92989 5372003 SH DFND 4 5227311 0 144692 MARATHON OIL CORP COMMON 565849106 4152 239860 SH DFND 10 239860 0 0 MARATHON OIL CORP COMMON 565849106 221 12773 SH DFND 7 12773 0 0 MARATHON OIL CORP COMMON 565849106 14701 849259 SH DFND 2 845259 0 4000 MARATHON OIL CORP COMMON 565849106 407 23533 SH DFND 16 12408 0 11125 MARATHON PETE CORP COMMON 56585A102 2009 39909 SH OTR 2 1426 34373 4110 MARATHON PETE CORP COMMON 56585A102 1446 28712 SH OTR 21 0 28712 0 MARATHON PETE CORP COMMON 56585A102 623 12376 SH OTR 13 0 12376 0 MARATHON PETE CORP COMMON 56585A102 3 68 SH OTR 1 0 0 68 MARATHON PETE CORP COMMON 56585A102 693 13758 SH OTR 4 13758 0 0 MARATHON PETE CORP COMMON 56585A102 2628 52187 SH DFND 10 52187 0 0 MARATHON PETE CORP COMMON 56585A102 19917 395575 SH DFND 2 390835 0 4740 MARATHON PETE CORP COMMON 56585A102 265049 5264122 SH DFND 4 4963417 0 300705 MARATHON PETE CORP COMMON 56585A102 775 15401 SH DFND 5 274 0 15127 MARATHON PETE CORP COMMON 56585A102 33471 664772 SH DFND 8 654209 4108 6455 MARATHON PETE CORP COMMON 56585A102 715 14192 SH DFND 15 14192 0 0 MARATHON PETE CORP COMMON 56585A102 52 1025 SH DFND 16 0 0 1025 MARATHON PETE CORP COMMON 56585A102 4 73 SH DFND 1 0 0 73 MARATHON PETE CORP COMMON 56585A102 910 18065 SH DFND 19 18065 0 0 MARATHON PETE CORP COMMON 56585A102 214 4256 SH DFND 7 4256 0 0 MARATHON PETE CORP COMMON 56585A102 53344 1059466 SH DFND 5 1059466 0 0 MARATHON PETE CORP OPTION 56585A902 74150 1472700 SH Call DFND 5 1472700 0 0 MARATHON PETE CORP OPTION 56585A952 10347 205500 SH Put DFND 5 205500 0 0 MARCHEX INC COMMON 56624R108 137 51673 SH DFND 5 51673 0 0 MARCUS & MILLICHAP INC COMMON 566324109 395 14766 SH DFND 5 14766 0 0 MARCUS CORP COMMON 566330106 9 290 SH DFND 4 290 0 0 MARCUS CORP COMMON 566330106 2248 71365 SH DFND 5 71365 0 0 MARINE HARVEST ASA ADR 56824R205 6 346 SH OTR 1 0 0 346 MARINEMAX INC COMMON 567908108 471 24352 SH DFND 5 24352 0 0 MARKEL CORP COMMON 570535104 7864 8694 SH DFND 5 8694 0 0 MARKEL CORP COMMON 570535104 15 17 SH DFND 19 17 0 0 MARKEL CORP COMMON 570535104 228 252 SH DFND 8 252 0 0 MARKEL CORP COMMON 570535104 34 38 SH DFND 4 38 0 0 MARKEL CORP COMMON 570535104 24 26 SH DFND 5 0 0 26 MARKEL CORP COMMON 570535104 245 271 SH DFND 7 271 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 50 337 SH OTR 10 337 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 33 226 SH DFND 5 0 0 226 MARKETAXESS HLDGS INC COMMON 57060D108 7906 53813 SH DFND 5 53813 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 17584 119685 SH DFND 4 112355 0 7330 MARKETAXESS HLDGS INC COMMON 57060D108 2145 14600 SH DFND 2 14600 0 0 MARLIN BUSINESS SVCS CORP COMMON 571157106 1815 86849 SH DFND 4 72249 0 14600 MARLIN BUSINESS SVCS CORP COMMON 571157106 467 22344 SH DFND 5 22344 0 0 MARLIN BUSINESS SVCS CORP COMMON 571157106 284 13600 SH DFND 2 13600 0 0 MARRIOTT INTL INC NEW COMMON 571903202 472 5709 SH OTR 2 4269 0 1440 MARRIOTT INTL INC NEW COMMON 571903202 266 3216 SH OTR 18 3216 0 0 MARRIOTT INTL INC NEW COMMON 571903202 5 56 SH OTR 1 0 0 56 MARRIOTT INTL INC NEW COMMON 571903202 3265 39486 SH DFND 10 39486 0 0 MARRIOTT INTL INC NEW COMMON 571903202 3477 42049 SH DFND 8 29258 12791 0 MARRIOTT INTL INC NEW COMMON 571903202 23 275 SH DFND 19 275 0 0 MARRIOTT INTL INC NEW COMMON 571903202 191 2306 SH DFND 1 2306 0 0 MARRIOTT INTL INC NEW COMMON 571903202 6648 80412 SH DFND 5 40351 0 40061 MARRIOTT INTL INC NEW COMMON 571903202 8004 96813 SH DFND 2 49943 0 46870 MARRIOTT INTL INC NEW COMMON 571903202 31 369 SH DFND 7 369 0 0 MARRIOTT INTL INC NEW COMMON 571903202 159 1927 SH DFND 16 1927 0 0 MARRIOTT INTL INC NEW COMMON 571903202 63 764 SH DFND 14 764 0 0 MARRIOTT INTL INC NEW COMMON 571903202 73371 887410 SH DFND 4 847083 0 40327 MARRIOTT INTL INC NEW OPTION 571903902 7590 91800 SH Call DFND 5 91800 0 0 MARRIOTT INTL INC NEW OPTION 571903952 3638 44000 SH Put DFND 5 44000 0 0 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 82 969 SH DFND 5 969 0 0 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 35 407 SH DFND 4 407 0 0 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 1 10 SH DFND 7 10 0 0 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 63 737 SH DFND 5 0 0 737 MARSH & MCLENNAN COS INC COMMON 571748102 1240 18339 SH OTR 21 0 18339 0 MARSH & MCLENNAN COS INC COMMON 571748102 3619 53544 SH OTR 2 50266 1999 1279 MARSH & MCLENNAN COS INC COMMON 571748102 299 4423 SH OTR 1 2184 0 2239 MARSH & MCLENNAN COS INC COMMON 571748102 468 6925 SH OTR 13 0 6925 0 MARSH & MCLENNAN COS INC COMMON 571748102 748 11069 SH DFND 7 11069 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 3594 53167 SH DFND 10 25027 0 28140 MARSH & MCLENNAN COS INC COMMON 571748102 33 481 SH DFND 19 481 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 428770 6343693 SH DFND 4 6036485 0 307208 MARSH & MCLENNAN COS INC COMMON 571748102 53885 797231 SH DFND 2 776331 0 20900 MARSH & MCLENNAN COS INC COMMON 571748102 2103 31116 SH DFND 1 28774 0 2342 MARSH & MCLENNAN COS INC COMMON 571748102 11502 170172 SH DFND 5 170172 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 1222 18081 SH DFND 8 18081 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 34 506 SH DFND 5 0 0 506 MARSH & MCLENNAN COS INC COMMON 571748102 2834 41934 SH DFND 16 41934 0 0 MARTEN TRANS LTD COMMON 573075108 1288 55260 SH DFND 5 55260 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 207 934 SH OTR 13 0 934 0 MARTIN MARIETTA MATLS INC COMMON 573284106 4418 19945 SH OTR 2 18542 730 673 MARTIN MARIETTA MATLS INC COMMON 573284106 358 1614 SH OTR 1 1109 0 505 MARTIN MARIETTA MATLS INC COMMON 573284106 590 2663 SH OTR 4 0 2663 0 MARTIN MARIETTA MATLS INC COMMON 573284106 57 256 SH OTR 21 0 256 0 MARTIN MARIETTA MATLS INC COMMON 573284106 991 4474 SH DFND 1 4168 0 306 MARTIN MARIETTA MATLS INC COMMON 573284106 736 3323 SH DFND 8 2688 0 635 MARTIN MARIETTA MATLS INC COMMON 573284106 250 1128 SH DFND 7 1128 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 109 490 SH DFND 5 0 0 490 MARTIN MARIETTA MATLS INC COMMON 573284106 1674 7558 SH DFND 10 7558 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 38820 175234 SH DFND 2 169895 0 5339 MARTIN MARIETTA MATLS INC COMMON 573284106 51 231 SH DFND 19 231 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 244955 1105741 SH DFND 4 1069511 0 36230 MARTIN MARIETTA MATLS INC COMMON 573284106 691 3117 SH DFND 15 3117 0 0 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 0 4 SH DFND 5 4 0 0 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 8632 470399 SH DFND 20 470399 0 0 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 78 4248 SH DFND 5 0 0 4248 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 29329 2114577 SH DFND 4 2077497 0 37080 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 15 1067 SH DFND 5 1067 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 4342 313016 SH DFND 8 309117 0 3899 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 8 552 SH DFND 7 552 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 1719 123950 SH DFND 10 123950 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 2213 159520 SH DFND 2 159520 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 412 29700 SH DFND 16 0 0 29700 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 15 1075 SH DFND 6 1075 0 0 MARVELL TECHNOLOGY GROUP LTD OPTION G5876H905 31901 2300000 SH Call DFND 5 2300000 0 0 MARVELL TECHNOLOGY GROUP LTD OPTION G5876H955 31901 2300000 SH Put DFND 5 2300000 0 0 MASCO CORP COMMON 574599106 5663 179080 SH OTR 2 165621 4951 8508 MASCO CORP COMMON 574599106 463 14629 SH OTR 1 11372 0 3257 MASCO CORP COMMON 574599106 61 1930 SH OTR 10 1930 0 0 MASCO CORP COMMON 574599106 118 3739 SH OTR 18 3739 0 0 MASCO CORP COMMON 574599106 55 1735 SH OTR 21 0 1735 0 MASCO CORP COMMON 574599106 200 6314 SH OTR 13 0 6314 0 MASCO CORP COMMON 574599106 369175 11675362 SH DFND 4 9493178 0 2182184 MASCO CORP COMMON 574599106 2349 74304 SH DFND 5 9185 0 65119 MASCO CORP COMMON 574599106 41420 1309932 SH DFND 5 1309932 0 0 MASCO CORP COMMON 574599106 16 493 SH DFND 7 493 0 0 MASCO CORP COMMON 574599106 75304 2381537 SH DFND 2 2347759 0 33778 MASCO CORP COMMON 574599106 14194 448882 SH DFND 10 295764 0 153118 MASCO CORP COMMON 574599106 1657 52392 SH DFND 1 41000 0 11392 MASCO CORP COMMON 574599106 56911 1799856 SH DFND 8 1680224 0 119632 MASCO CORP COMMON 574599106 12 392 SH DFND 6 392 0 0 MASCO CORP COMMON 574599106 1341 42402 SH DFND 15 42402 0 0 MASCO CORP COMMON 574599106 2743 86749 SH DFND 16 86749 0 0 MASCO CORP COMMON 574599106 1593 50395 SH DFND 19 50395 0 0 MASIMO CORP COMMON 574795100 473 7011 SH DFND 5 0 0 7011 MASIMO CORP COMMON 574795100 12859 190784 SH DFND 4 139784 0 51000 MASIMO CORP COMMON 574795100 28 414 SH DFND 6 414 0 0 MASIMO CORP COMMON 574795100 9834 145900 SH DFND 2 145900 0 0 MASIMO CORP COMMON 574795100 4408 65396 SH DFND 5 65396 0 0 MASONITE INTL CORP NEW COMMON 575385109 106 1605 SH DFND 5 0 0 1605 MASONITE INTL CORP NEW COMMON 575385109 2163 32870 SH DFND 10 0 0 32870 MASONITE INTL CORP NEW COMMON 575385109 21329 324152 SH DFND 4 303153 0 20999 MASONITE INTL CORP NEW COMMON 575385109 3325 50534 SH DFND 8 50534 0 0 MASONITE INTL CORP NEW COMMON 575385109 2895 43995 SH DFND 5 43995 0 0 MASONITE INTL CORP NEW COMMON 575385109 1787 27154 SH DFND 2 27154 0 0 MASTEC INC COMMON 576323109 5080 132800 SH DFND 2 132800 0 0 MASTEC INC COMMON 576323109 33 850 SH DFND 5 0 0 850 MASTEC INC COMMON 576323109 4560 119212 SH DFND 8 119212 0 0 MASTEC INC COMMON 576323109 11397 297960 SH DFND 4 222185 0 75775 MASTERCARD INCORPORATED COMMON 57636Q104 750 7263 SH OTR 1 4996 0 2267 MASTERCARD INCORPORATED COMMON 57636Q104 318 3083 SH OTR 21 0 3083 0 MASTERCARD INCORPORATED COMMON 57636Q104 15299 148177 SH OTR 2 129212 3217 15748 MASTERCARD INCORPORATED COMMON 57636Q104 1069 10349 SH OTR 4 4413 4269 1667 MASTERCARD INCORPORATED COMMON 57636Q104 432 4186 SH OTR 13 0 4186 0 MASTERCARD INCORPORATED COMMON 57636Q104 2 17 SH OTR 10 17 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 1140319 11025074 SH DFND 4 10729821 0 295253 MASTERCARD INCORPORATED COMMON 57636Q104 169 1633 SH DFND 7 1633 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 9867 95565 SH DFND 10 73475 0 22090 MASTERCARD INCORPORATED COMMON 57636Q104 4165 40339 SH DFND 1 37471 0 2868 MASTERCARD INCORPORATED COMMON 57636Q104 736 7130 SH DFND 15 7130 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 162838 1577123 SH DFND 2 1552958 0 24165 MASTERCARD INCORPORATED COMMON 57636Q104 320 3103 SH DFND 6 3103 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 124 1203 SH DFND 19 1203 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 296 2865 SH DFND 5 0 0 2865 MASTERCARD INCORPORATED COMMON 57636Q104 23741 229938 SH DFND 8 226735 0 3203 MATADOR RES CO COMMON 576485205 113 4400 SH DFND 2 0 0 4400 MATCH GROUP INC COMMON 57665R106 18 1053 SH OTR 13 0 1053 0 MATCH GROUP INC COMMON 57665R106 76143 4452809 SH DFND 4 4329129 0 123680 MATCH GROUP INC COMMON 57665R106 685 40043 SH DFND 2 40043 0 0 MATCH GROUP INC COMMON 57665R106 1043 61003 SH DFND 5 21705 0 39298 MATERION CORP COMMON 576690101 13 326 SH DFND 4 326 0 0 MATRIX SVC CO COMMON 576853105 2298 101251 SH DFND 5 101251 0 0 MATRIX SVC CO COMMON 576853105 1384 60957 SH DFND 4 33457 0 27500 MATRIX SVC CO COMMON 576853105 1278 56294 SH DFND 2 56294 0 0 MATSON INC COMMON 57686G105 754 21300 SH DFND 2 21300 0 0 MATSON INC COMMON 57686G105 20219 571329 SH DFND 4 521129 0 50200 MATSON INC COMMON 57686G105 5436 153600 SH DFND 5 153600 0 0 MATTEL INC COMMON 577081102 1 53 SH OTR 1 0 0 53 MATTEL INC COMMON 577081102 909 33000 SH OTR 2 33000 0 0 MATTEL INC COMMON 577081102 1401 50870 SH DFND 4 50870 0 0 MATTEL INC COMMON 577081102 280 10164 SH DFND 2 10164 0 0 MATTEL INC COMMON 577081102 34 1217 SH DFND 6 1217 0 0 MATTEL INC COMMON 577081102 2544 92341 SH DFND 5 92341 0 0 MATTEL INC COMMON 577081102 9 314 SH DFND 19 314 0 0 MATTEL INC COMMON 577081102 19 700 SH DFND 5 0 0 700 MATTEL INC COMMON 577081102 7506 272465 SH DFND 7 272465 0 0 MATTEL INC OPTION 577081902 2893 105000 SH Call DFND 5 105000 0 0 MATTHEWS INTL CORP COMMON 577128101 5 69 SH OTR 1 0 0 69 MATTHEWS INTL CORP COMMON 577128101 27 354 SH DFND 6 354 0 0 MATTHEWS INTL CORP COMMON 577128101 8541 111134 SH DFND 5 111134 0 0 MATTHEWS INTL CORP COMMON 577128101 276 3591 SH DFND 7 3591 0 0 MATTHEWS INTL CORP COMMON 577128101 50 649 SH DFND 4 649 0 0 MATTHEWS INTL CORP COMMON 577128101 54 700 SH DFND 2 0 0 700 MAUI LD & PINEAPPLE INC COMMON 577345101 24 3284 SH DFND 5 579 0 2705 MAXIM INTEGRATED PRODS INC COMMON 57772K101 116 3015 SH OTR 2 250 0 2765 MAXIM INTEGRATED PRODS INC COMMON 57772K101 14 368 SH OTR 1 368 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 8847 229368 SH DFND 2 229368 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 3687 95602 SH DFND 5 34508 0 61094 MAXIM INTEGRATED PRODS INC COMMON 57772K101 8448 219029 SH DFND 4 215941 0 3088 MAXIM INTEGRATED PRODS INC COMMON 57772K101 27115 703005 SH DFND 5 703005 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 12 300 SH DFND 19 300 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 8 197 SH DFND 6 197 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 521 13519 SH DFND 1 12915 0 604 MAXIMUS INC COMMON 577933104 2 42 SH OTR 1 0 0 42 MAXIMUS INC COMMON 577933104 557 9978 SH DFND 5 9978 0 0 MAXIMUS INC COMMON 577933104 18 315 SH DFND 6 315 0 0 MAXIMUS INC COMMON 577933104 127 2280 SH DFND 4 2280 0 0 MAXIMUS INC COMMON 577933104 128 2300 SH DFND 2 0 0 2300 MAXLINEAR INC COMMON 57776J100 4109 188505 SH DFND 8 188505 0 0 MAXLINEAR INC COMMON 57776J100 320 14662 SH DFND 5 2629 0 12033 MAXLINEAR INC COMMON 57776J100 868 39835 SH DFND 5 39835 0 0 MAXLINEAR INC COMMON 57776J100 3477 159473 SH DFND 4 147773 0 11700 MAXWELL TECHNOLOGIES INC COMMON 577767106 293 57166 SH DFND 5 57166 0 0 MAZOR ROBOTICS LTD ADR 57886P103 31 1400 SH DFND 5 246 0 1154 MB FINANCIAL INC NEW COMMON 55264U108 139 2939 SH OTR 13 0 2939 0 MB FINANCIAL INC NEW COMMON 55264U108 31 650 SH OTR 2 650 0 0 MB FINANCIAL INC NEW COMMON 55264U108 7938 168078 SH DFND 5 168078 0 0 MB FINANCIAL INC NEW COMMON 55264U108 2026 42900 SH DFND 4 40000 0 2900 MB FINANCIAL INC NEW COMMON 55264U108 708 15000 SH DFND 2 15000 0 0 MBIA INC COMMON 55262C100 2985 278988 SH DFND 5 278988 0 0 MBIA INC COMMON 55262C100 30491 2849625 SH DFND 4 2552850 0 296775 MBIA INC COMMON 55262C100 1009 94300 SH DFND 2 94300 0 0 MBT FINL CORP COMMON 578877102 896 78904 SH DFND 5 78904 0 0 MCBC HLDGS INC COMMON 55276F107 315 21595 SH DFND 5 21595 0 0 MCCLATCHY CO COMMON 579489303 0 5 SH DFND 5 0 0 5 MCCORMICK & CO INC COMMON 579780206 2559 27416 SH DFND 4 27416 0 0 MCCORMICK & CO INC COMMON 579780206 22 236 SH DFND 5 0 0 236 MCCORMICK & CO INC COMMON 579780206 11442 122597 SH DFND 5 122597 0 0 MCCORMICK & CO INC COMMON 579780206 210 2249 SH DFND 7 2249 0 0 MCCORMICK & CO INC COMMON 579780206 317 3393 SH DFND 8 3393 0 0 MCCORMICK & CO INC COMMON 579780206 308 3304 SH DFND 2 3304 0 0 MCCORMICK & CO INC COMMON 579780206 12 127 SH DFND 19 127 0 0 MCDERMOTT INTL INC COMMON 580037109 2680 362633 SH DFND 5 362633 0 0 MCDERMOTT INTL INC COMMON 580037109 6332 856778 SH DFND 4 727878 0 128900 MCDONALDS CORP COMMON 580135101 1128 9266 SH OTR 4 9266 0 0 MCDONALDS CORP COMMON 580135101 19997 164284 SH OTR 2 102563 40342 21379 MCDONALDS CORP COMMON 580135101 182 1495 SH OTR 1 1200 0 295 MCDONALDS CORP COMMON 580135101 169 1386 SH OTR 10 1386 0 0 MCDONALDS CORP COMMON 580135101 3899 32029 SH OTR 21 0 32029 0 MCDONALDS CORP COMMON 580135101 1735 14251 SH OTR 13 0 14251 0 MCDONALDS CORP COMMON 580135101 34851 286317 SH DFND 8 284557 0 1760 MCDONALDS CORP COMMON 580135101 2660 21856 SH DFND 11 21856 0 0 MCDONALDS CORP COMMON 580135101 67 551 SH DFND 19 551 0 0 MCDONALDS CORP COMMON 580135101 82311 676233 SH DFND 4 595365 0 80868 MCDONALDS CORP COMMON 580135101 48 395 SH DFND 16 0 0 395 MCDONALDS CORP COMMON 580135101 118466 973263 SH DFND 2 971083 0 2180 MCDONALDS CORP COMMON 580135101 75 620 SH DFND 10 620 0 0 MCDONALDS CORP COMMON 580135101 155 1271 SH DFND 6 1271 0 0 MCDONALDS CORP COMMON 580135101 15575 127959 SH DFND 7 127959 0 0 MCDONALDS CORP COMMON 580135101 16721 137374 SH DFND 5 16122 0 121252 MCDONALDS CORP COMMON 580135101 32816 269602 SH DFND 1 267496 0 2106 MCDONALDS CORP COMMON 580135101 34592 284193 SH DFND 5 284193 0 0 MCDONALDS CORP OPTION 580135901 28811 236700 SH Call DFND 5 236700 0 0 MCDONALDS CORP OPTION 580135951 40796 335165 SH Put DFND 5 335165 0 0 MCEWEN MNG INC COMMON 58039P107 5878 2019932 SH DFND 5 747 0 2019185 MCGRATH RENTCORP COMMON 580589109 17 425 SH DFND 4 425 0 0 MCGRATH RENTCORP COMMON 580589109 1560 39809 SH DFND 5 39809 0 0 MCKESSON CORP COMMON 58155Q103 518 3691 SH OTR 4 2540 0 1151 MCKESSON CORP COMMON 58155Q103 39 278 SH OTR 1 255 0 23 MCKESSON CORP COMMON 58155Q103 161 1148 SH OTR 2 948 0 200 MCKESSON CORP COMMON 58155Q103 16743 119207 SH DFND 2 115707 0 3500 MCKESSON CORP COMMON 58155Q103 50 353 SH DFND 19 353 0 0 MCKESSON CORP COMMON 58155Q103 5280 37594 SH DFND 8 34869 0 2725 MCKESSON CORP COMMON 58155Q103 2079 14801 SH DFND 5 1738 0 13063 MCKESSON CORP COMMON 58155Q103 70673 503189 SH DFND 4 393246 0 109943 MCKESSON CORP COMMON 58155Q103 792 5642 SH DFND 15 5642 0 0 MCKESSON CORP COMMON 58155Q103 13025 92740 SH DFND 5 92740 0 0 MCKESSON CORP COMMON 58155Q103 770 5480 SH DFND 10 5480 0 0 MCKESSON CORP OPTION 58155Q953 1405 10000 SH Put DFND 5 10000 0 0 MDC PARTNERS INC COMMON 552697104 5 789 SH DFND 4 789 0 0 MDC PARTNERS INC COMMON 552697104 300 45862 SH DFND 5 45862 0 0 MDU RES GROUP INC COMMON 552690109 13 442 SH OTR 10 442 0 0 MDU RES GROUP INC COMMON 552690109 52594 1828073 SH DFND 4 1788980 0 39093 MDU RES GROUP INC COMMON 552690109 1 43 SH DFND 7 43 0 0 MDU RES GROUP INC COMMON 552690109 42 1450 SH DFND 16 0 0 1450 MDU RES GROUP INC COMMON 552690109 6010 208900 SH DFND 2 208900 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 17 239 SH OTR 13 0 239 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 3 37 SH OTR 1 0 0 37 MEAD JOHNSON NUTRITION CO COMMON 582839106 15 213 SH DFND 19 213 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 802 11336 SH DFND 2 11336 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 6850 96808 SH DFND 4 34682 0 62126 MEAD JOHNSON NUTRITION CO COMMON 582839106 20 286 SH DFND 7 286 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 21178 299296 SH DFND 5 299296 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 144 2039 SH DFND 5 0 0 2039 MECHEL PAO ADR 583840608 8 1434 SH DFND 7 1434 0 0 MEDEQUITIES RLTY TR INC COMMON 58409L306 332 29865 SH DFND 5 29865 0 0 MEDIA GEN INC NEW COMMON 58441K100 951 50498 SH DFND 10 50498 0 0 MEDIA GEN INC NEW COMMON 58441K100 71695 3807487 SH DFND 4 3742037 0 65450 MEDIA GEN INC NEW COMMON 58441K100 6901 366500 SH DFND 2 366500 0 0 MEDIA GEN INC NEW COMMON 58441K100 3350 177913 SH DFND 5 177913 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 83 6734 SH OTR 13 0 6734 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 1251 101708 SH DFND 4 101708 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 1 119 SH DFND 7 119 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 1103 89700 SH DFND 2 65200 0 24500 MEDICINES CO COMMON 584688105 3 83 SH OTR 1 0 0 83 MEDICINES CO COMMON 584688105 2610 76900 SH DFND 2 76900 0 0 MEDICINES CO COMMON 584688105 13402 394875 SH DFND 4 345375 0 49500 MEDICINES CO COMMON 584688105 16811 495315 SH DFND 5 495315 0 0 MEDICINES CO OPTION 584688905 950 28000 SH Call DFND 5 28000 0 0 MEDICINES CO OPTION 584688955 597 17600 SH Put DFND 5 17600 0 0 MEDICINES CO BOND 584688AE5 2222 1850000 PRN DFND 5 1850000 0 0 MEDICINES CO BOND 584688AE5 14 12000 PRN DFND 8 12000 0 0 MEDICINOVA INC COMMON 58468P206 11 1776 SH DFND 2 1776 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 1388 27946 SH DFND 2 27946 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 1719 34604 SH DFND 8 34604 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 72289 1455393 SH DFND 4 1357208 0 98185 MEDIDATA SOLUTIONS INC COMMON 58471A105 5855 117871 SH DFND 5 117871 0 0 MEDIDATA SOLUTIONS INC BOND 58471AAB1 2926 2691000 PRN DFND 5 2691000 0 0 MEDIFAST INC COMMON 58470H101 1020 24504 SH DFND 4 23079 0 1425 MEDIFAST INC COMMON 58470H101 154 3700 SH DFND 2 3700 0 0 MEDIFAST INC COMMON 58470H101 1273 30584 SH DFND 5 30584 0 0 MEDLEY CAP CORP COMMON 58503F106 1394 185651 SH DFND 5 185651 0 0 MEDLEY CAP CORP COMMON 58503F106 321 42763 SH DFND 5 12535 0 30228 MEDLEY MGMT INC COMMON 58503T106 446 45089 SH DFND 5 45089 0 0 MEDNAX INC COMMON 58502B106 3 42 SH DFND 5 0 0 42 MEDNAX INC COMMON 58502B106 4109 61642 SH DFND 4 41342 0 20300 MEDNAX INC COMMON 58502B106 10 147 SH DFND 7 147 0 0 MEDNAX INC COMMON 58502B106 25 378 SH DFND 6 378 0 0 MEDNAX INC COMMON 58502B106 1673 25100 SH DFND 2 25100 0 0 MEDNAX INC OPTION 58502B956 2400 36000 SH Put DFND 5 36000 0 0 MEDPACE HLDGS INC COMMON 58506Q109 956 26500 SH DFND 4 15600 0 10900 MEDPACE HLDGS INC COMMON 58506Q109 797 22100 SH DFND 2 22100 0 0 MEDTRONIC PLC COMMON G5960L103 71 1002 SH OTR 4 0 0 1002 MEDTRONIC PLC COMMON G5960L103 5091 71473 SH OTR 2 28196 0 43277 MEDTRONIC PLC COMMON G5960L103 76 1064 SH OTR 1 1032 0 32 MEDTRONIC PLC COMMON G5960L103 299 4203 SH OTR 21 0 4203 0 MEDTRONIC PLC COMMON G5960L103 35 487 SH OTR 13 0 487 0 MEDTRONIC PLC COMMON G5960L103 28629 401923 SH DFND 4 294243 0 107680 MEDTRONIC PLC COMMON G5960L103 10615 149028 SH DFND 2 124714 0 24314 MEDTRONIC PLC COMMON G5960L103 8835 124034 SH DFND 7 124034 0 0 MEDTRONIC PLC COMMON G5960L103 94 1320 SH DFND 10 1320 0 0 MEDTRONIC PLC COMMON G5960L103 56857 798215 SH DFND 8 790600 0 7615 MEDTRONIC PLC COMMON G5960L103 11128 156233 SH DFND 5 4366 0 151867 MEDTRONIC PLC COMMON G5960L103 137 1920 SH DFND 19 1920 0 0 MEDTRONIC PLC COMMON G5960L103 160 2248 SH DFND 1 0 0 2248 MEDTRONIC PLC COMMON G5960L103 376 5276 SH DFND 17 0 5276 0 MEDTRONIC PLC COMMON G5960L103 41831 587263 SH DFND 5 587263 0 0 MELCO CROWN ENTMT LTD ADR 585464100 32 2000 SH DFND 5 0 0 2000 MELCO CROWN ENTMT LTD ADR 585464100 12 778 SH DFND 7 778 0 0 MELCO CROWN ENTMT LTD ADR 585464100 6730 423276 SH DFND 5 423276 0 0 MELCO CROWN ENTMT LTD OPTION 585464950 3180 200000 SH Put DFND 5 200000 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 3426 83775 SH DFND 8 83775 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 492 12038 SH DFND 4 12038 0 0 MEMORIAL PRODTN PARTNERS LP COMMON 586048100 0 1000 SH DFND 5 0 0 1000 MENTOR GRAPHICS CORP COMMON 587200106 518 14048 SH OTR 4 0 14048 0 MENTOR GRAPHICS CORP COMMON 587200106 4420 119819 SH DFND 2 119819 0 0 MENTOR GRAPHICS CORP COMMON 587200106 36659 993751 SH DFND 4 919901 0 73850 MENTOR GRAPHICS CORP COMMON 587200106 45548 1234692 SH DFND 5 1234692 0 0 MENTOR GRAPHICS CORP COMMON 587200106 22415 607605 SH DFND 8 607605 0 0 MERCADOLIBRE INC COMMON 58733R102 92 589 SH OTR 18 589 0 0 MERCADOLIBRE INC COMMON 58733R102 10650 68211 SH DFND 8 65381 2830 0 MERCADOLIBRE INC COMMON 58733R102 177977 1137276 SH DFND 4 1116496 0 20780 MERCADOLIBRE INC COMMON 58733R102 5017 32130 SH DFND 2 32130 0 0 MERCADOLIBRE INC COMMON 58733R102 1674 10720 SH DFND 10 0 0 10720 MERCADOLIBRE INC COMMON 58733R102 18814 120493 SH DFND 5 120493 0 0 MERCADOLIBRE INC COMMON 58733R102 2687 17210 SH DFND 17 17210 0 0 MERCADOLIBRE INC BOND 58733RAB8 6578 4946000 PRN DFND 5 4946000 0 0 MERCANTILE BANK CORP COMMON 587376104 1818 48213 SH DFND 5 48213 0 0 MERCANTILE BANK CORP COMMON 587376104 49 1300 SH DFND 2 1300 0 0 MERCANTILE BANK CORP COMMON 587376104 1131 30000 SH DFND 4 26700 0 3300 MERCER INTL INC COMMON 588056101 1321 124048 SH DFND 5 124048 0 0 MERCHANTS BANCSHARES COMMON 588448100 422 7778 SH DFND 5 7778 0 0 MERCK & CO INC COMMON 58933Y105 59818 1016105 SH OTR 2 733382 228466 54257 MERCK & CO INC COMMON 58933Y105 1461 24823 SH OTR 4 8422 0 16401 MERCK & CO INC COMMON 58933Y105 944 16041 SH OTR 18 16041 0 0 MERCK & CO INC COMMON 58933Y105 1390 23603 SH OTR 1 19700 0 3903 MERCK & CO INC COMMON 58933Y105 10615 180317 SH OTR 21 0 180317 0 MERCK & CO INC COMMON 58933Y105 5216 88594 SH OTR 13 0 88594 0 MERCK & CO INC COMMON 58933Y105 1240865 21078047 SH DFND 4 18770701 0 2307346 MERCK & CO INC COMMON 58933Y105 16756 284620 SH DFND 7 284620 0 0 MERCK & CO INC COMMON 58933Y105 47570 808045 SH DFND 5 86174 0 721871 MERCK & CO INC COMMON 58933Y105 578 9817 SH DFND 11 9817 0 0 MERCK & CO INC COMMON 58933Y105 517 8779 SH DFND 16 8779 0 0 MERCK & CO INC COMMON 58933Y105 8500 144378 SH DFND 19 144378 0 0 MERCK & CO INC COMMON 58933Y105 326395 5544332 SH DFND 2 5430007 0 114325 MERCK & CO INC COMMON 58933Y105 133479 2267350 SH DFND 8 2138447 83634 45269 MERCK & CO INC COMMON 58933Y105 24569 417341 SH DFND 10 355211 0 62130 MERCK & CO INC COMMON 58933Y105 44557 756868 SH DFND 1 735695 0 21173 MERCK & CO INC COMMON 58933Y105 347 5891 SH DFND 17 0 5891 0 MERCK & CO INC COMMON 58933Y105 190486 3235706 SH DFND 5 3235706 0 0 MERCK & CO INC COMMON 58933Y105 2803 47610 SH DFND 15 47610 0 0 MERCK & CO INC OPTION 58933Y905 286544 4867400 SH Call DFND 5 4867400 0 0 MERCK & CO INC OPTION 58933Y955 11050 187700 SH Put DFND 5 187700 0 0 MERCURY GENL CORP NEW COMMON 589400100 45 747 SH DFND 4 747 0 0 MERCURY GENL CORP NEW COMMON 589400100 25 423 SH DFND 5 20 0 403 MERCURY GENL CORP NEW COMMON 589400100 11 180 SH DFND 7 180 0 0 MERCURY SYS INC COMMON 589378108 3875 128234 SH DFND 5 128234 0 0 MERCURY SYS INC COMMON 589378108 3 112 SH DFND 4 112 0 0 MEREDITH CORP COMMON 589433101 592 10001 SH DFND 2 9800 0 201 MEREDITH CORP COMMON 589433101 3127 52858 SH DFND 5 52858 0 0 MEREDITH CORP COMMON 589433101 323 5464 SH DFND 5 0 0 5464 MEREDITH CORP COMMON 589433101 4531 76598 SH DFND 8 76598 0 0 MEREDITH CORP COMMON 589433101 7 123 SH DFND 7 123 0 0 MEREDITH CORP COMMON 589433101 1659 28054 SH DFND 4 28054 0 0 MERIDIAN BANCORP INC MD COMMON 58958U103 403 21300 SH DFND 2 21300 0 0 MERIDIAN BANCORP INC MD COMMON 58958U103 149 7879 SH DFND 5 0 0 7879 MERIDIAN BANCORP INC MD COMMON 58958U103 22966 1215150 SH DFND 4 1102150 0 113000 MERIDIAN BANCORP INC MD COMMON 58958U103 1312 69410 SH DFND 5 69410 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 23 1293 SH DFND 4 1293 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 3785 213815 SH DFND 5 213815 0 0 MERIT MED SYS INC COMMON 589889104 33 1249 SH DFND 4 1249 0 0 MERIT MED SYS INC COMMON 589889104 3812 143836 SH DFND 5 143836 0 0 MERITAGE HOMES CORP COMMON 59001A102 54 1547 SH DFND 4 1547 0 0 MERITAGE HOMES CORP COMMON 59001A102 2448 70338 SH DFND 5 70338 0 0 MERITOR INC COMMON 59001K100 7 600 SH OTR 2 0 0 600 MERITOR INC COMMON 59001K100 5372 432526 SH DFND 2 432526 0 0 MERITOR INC COMMON 59001K100 2200 177100 SH DFND 8 177100 0 0 MERITOR INC COMMON 59001K100 14569 1173045 SH DFND 4 867945 0 305100 MERITOR INC COMMON 59001K100 1513 121834 SH DFND 5 121834 0 0 MERRIMACK PHARMACEUTICALS IN COMMON 590328100 410 100464 SH OTR 2 0 0 100464 MERRIMACK PHARMACEUTICALS IN COMMON 590328100 4 1000 SH DFND 5 0 0 1000 MERRIMACK PHARMACEUTICALS IN COMMON 590328100 626 153536 SH DFND 4 130536 0 23000 MERRIMACK PHARMACEUTICALS IN BOND 590328AA8 2704 2815000 PRN DFND 5 2815000 0 0 MESA LABS INC COMMON 59064R109 1029 8385 SH DFND 5 8385 0 0 MESABI TR COMMON 590672101 400 37399 SH DFND 5 37399 0 0 META FINL GROUP INC COMMON 59100U108 11741 114098 SH DFND 4 87598 0 26500 META FINL GROUP INC COMMON 59100U108 3108 30202 SH DFND 2 30202 0 0 META FINL GROUP INC COMMON 59100U108 714 6934 SH DFND 5 6934 0 0 METALDYNE PERFORMANCE GROUP COMMON 59116R107 1124 48961 SH DFND 5 48961 0 0 METALDYNE PERFORMANCE GROUP COMMON 59116R107 528 23000 SH DFND 4 19500 0 3500 METHANEX CORP COMMON 59151K108 8634 197113 SH DFND 4 197113 0 0 METHANEX CORP COMMON 59151K108 65 1476 SH DFND 7 1476 0 0 METHANEX CORP COMMON 59151K108 1 20 SH DFND 5 20 0 0 METHANEX CORP COMMON 59151K108 12 273 SH DFND 10 273 0 0 METHANEX CORP COMMON 59151K108 430 9820 SH DFND 2 9820 0 0 METHANEX CORP COMMON 59151K108 34 787 SH DFND 8 787 0 0 METHODE ELECTRS INC COMMON 591520200 4685 113294 SH DFND 4 96394 0 16900 METHODE ELECTRS INC COMMON 591520200 3607 87230 SH DFND 5 87230 0 0 METHODE ELECTRS INC COMMON 591520200 1111 26860 SH DFND 8 26860 0 0 METHODE ELECTRS INC COMMON 591520200 3339 80740 SH DFND 2 80740 0 0 METLIFE INC COMMON 59156R108 825 15313 SH OTR 1 11442 0 3871 METLIFE INC COMMON 59156R108 9759 181089 SH OTR 21 0 181089 0 METLIFE INC COMMON 59156R108 21003 389731 SH OTR 2 165512 218673 5546 METLIFE INC COMMON 59156R108 4518 83833 SH OTR 13 0 83833 0 METLIFE INC COMMON 59156R108 2148 39856 SH OTR 18 39856 0 0 METLIFE INC COMMON 59156R108 252 4667 SH OTR 4 0 0 4667 METLIFE INC COMMON 59156R108 3839 71244 SH DFND 16 71244 0 0 METLIFE INC COMMON 59156R108 1340214 24869432 SH DFND 4 21801342 0 3068090 METLIFE INC COMMON 59156R108 20259 375936 SH DFND 1 365580 0 10356 METLIFE INC COMMON 59156R108 297865 5527278 SH DFND 2 5464260 0 63018 METLIFE INC COMMON 59156R108 22493 417387 SH DFND 15 417387 0 0 METLIFE INC COMMON 59156R108 129897 2410403 SH DFND 8 2174141 52930 183332 METLIFE INC COMMON 59156R108 34230 635188 SH DFND 10 540391 18836 75961 METLIFE INC COMMON 59156R108 34615 642324 SH DFND 5 642324 0 0 METLIFE INC COMMON 59156R108 6225 115505 SH DFND 5 20151 0 95354 METLIFE INC COMMON 59156R108 694 12886 SH DFND 11 12886 0 0 METLIFE INC COMMON 59156R108 10623 197122 SH DFND 19 197122 0 0 METLIFE INC COMMON 59156R108 237 4392 SH DFND 7 4392 0 0 METLIFE INC COMMON 59156R108 22 417 SH DFND 6 417 0 0 METLIFE INC OPTION 59156R908 25188 467400 SH Call DFND 5 467400 0 0 METLIFE INC OPTION 59156R958 28960 537400 SH Put DFND 5 537400 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 715 1708 SH OTR 4 0 1708 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 8 18 SH OTR 1 0 0 18 METTLER TOLEDO INTERNATIONAL COMMON 592688105 22 53 SH DFND 5 0 0 53 METTLER TOLEDO INTERNATIONAL COMMON 592688105 2015 4815 SH DFND 5 4815 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 20 47 SH DFND 7 47 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1604 3833 SH DFND 4 3833 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1108 2646 SH DFND 2 2646 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 8 19 SH DFND 6 19 0 0 MFA FINL INC COMMON 55272X102 4132 541506 SH DFND 5 541506 0 0 MFA FINL INC COMMON 55272X102 627 82214 SH DFND 5 20299 0 61915 MFA FINL INC COMMON 55272X102 59 7769 SH DFND 4 6580 0 1189 MGE ENERGY INC COMMON 55277P104 897 13736 SH DFND 2 13736 0 0 MGE ENERGY INC COMMON 55277P104 3616 55381 SH DFND 4 42981 0 12400 MGE ENERGY INC COMMON 55277P104 2502 38318 SH DFND 5 38318 0 0 MGIC INVT CORP WIS COMMON 552848103 206 20196 SH DFND 2 20196 0 0 MGIC INVT CORP WIS COMMON 552848103 13570 1331689 SH DFND 5 1331689 0 0 MGIC INVT CORP WIS COMMON 552848103 10167 997772 SH DFND 4 931822 0 65950 MGIC INVT CORP WIS BOND 552848AD5 23016 23000000 PRN DFND 7 23000000 0 0 MGIC INVT CORP WIS BOND 552848AE3 113 76000 PRN DFND 8 8000 0 68000 MGIC INVT CORP WIS BOND 552848AE3 854 576000 PRN DFND 4 576000 0 0 MGIC INVT CORP WIS BOND 552848AE3 67 45000 PRN DFND 5 45000 0 0 MGM GROWTH PPTYS LLC COMMON 55303A105 1620 64009 SH OTR 4 0 64009 0 MGM GROWTH PPTYS LLC COMMON 55303A105 12430 491129 SH DFND 5 491129 0 0 MGM GROWTH PPTYS LLC COMMON 55303A105 2368 93568 SH DFND 5 0 0 93568 MGM RESORTS INTERNATIONAL COMMON 552953101 3721 129076 SH OTR 4 0 129076 0 MGM RESORTS INTERNATIONAL COMMON 552953101 3 94 SH OTR 1 0 0 94 MGM RESORTS INTERNATIONAL COMMON 552953101 10904 378217 SH DFND 5 112870 0 265347 MGM RESORTS INTERNATIONAL COMMON 552953101 144 4998 SH DFND 8 3120 0 1878 MGM RESORTS INTERNATIONAL COMMON 552953101 2155 74732 SH DFND 4 45976 0 28756 MGM RESORTS INTERNATIONAL COMMON 552953101 19 670 SH DFND 6 670 0 0 MGP INGREDIENTS INC NEW COMMON 55303J106 1251 25032 SH DFND 5 25032 0 0 MGP INGREDIENTS INC NEW COMMON 55303J106 35 707 SH DFND 4 707 0 0 MGP INGREDIENTS INC NEW COMMON 55303J106 70 1400 SH DFND 2 0 0 1400 MICHAEL KORS HLDGS LTD COMMON G60754101 21 500 SH OTR 10 500 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 8 192 SH DFND 19 192 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 7433 172933 SH DFND 4 156881 0 16052 MICHAEL KORS HLDGS LTD COMMON G60754101 1319 30697 SH DFND 2 30697 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 24 554 SH DFND 6 554 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 647 15056 SH DFND 7 15056 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 4969 115614 SH DFND 8 115614 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 6701 155902 SH DFND 5 155902 0 0 MICHAEL KORS HLDGS LTD OPTION G60754951 860 20000 SH Put DFND 5 20000 0 0 MICHAELS COS INC COMMON 59408Q106 3 166 SH DFND 5 0 0 166 MICHAELS COS INC COMMON 59408Q106 517 25271 SH DFND 4 0 0 25271 MICROCHIP TECHNOLOGY INC COMMON 595017104 138 2145 SH OTR 2 0 0 2145 MICROCHIP TECHNOLOGY INC COMMON 595017104 1956 30491 SH DFND 5 5211 0 25280 MICROCHIP TECHNOLOGY INC COMMON 595017104 994 15498 SH DFND 2 15498 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 17 272 SH DFND 7 272 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 17 271 SH DFND 6 271 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 2751 42878 SH DFND 4 42878 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 3799 59217 SH DFND 8 59217 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 14 212 SH DFND 19 212 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AB0 212 79000 PRN DFND 8 8000 0 71000 MICROCHIP TECHNOLOGY INC BOND 595017AB0 96284 35927000 PRN DFND 5 35927000 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AB0 1174 438000 PRN DFND 4 438000 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AD6 549 419000 PRN DFND 2 419000 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AD6 5408 4124000 PRN DFND 16 0 0 4124000 MICROCHIP TECHNOLOGY INC BOND 595017AD6 4069 3103000 PRN DFND 4 3103000 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AD6 42890 32709000 PRN DFND 8 31494000 0 1215000 MICRON TECHNOLOGY INC COMMON 595112103 3 154 SH OTR 1 0 0 154 MICRON TECHNOLOGY INC COMMON 595112103 23 1050 SH OTR 2 1050 0 0 MICRON TECHNOLOGY INC COMMON 595112103 139 6360 SH OTR 21 0 6360 0 MICRON TECHNOLOGY INC COMMON 595112103 2702 123285 SH DFND 5 24180 0 99105 MICRON TECHNOLOGY INC COMMON 595112103 25525 1164468 SH DFND 4 1074677 0 89791 MICRON TECHNOLOGY INC COMMON 595112103 127181 5802046 SH DFND 5 5802046 0 0 MICRON TECHNOLOGY INC COMMON 595112103 285 13001 SH DFND 10 13001 0 0 MICRON TECHNOLOGY INC COMMON 595112103 7885 359722 SH DFND 2 359722 0 0 MICRON TECHNOLOGY INC COMMON 595112103 1804 82277 SH DFND 17 0 82277 0 MICRON TECHNOLOGY INC COMMON 595112103 38 1726 SH DFND 19 1726 0 0 MICRON TECHNOLOGY INC COMMON 595112103 33 1498 SH DFND 6 1498 0 0 MICRON TECHNOLOGY INC COMMON 595112103 291330 13290592 SH DFND 8 13219700 0 70892 MICRON TECHNOLOGY INC COMMON 595112103 185 8439 SH DFND 16 0 0 8439 MICRON TECHNOLOGY INC COMMON 595112103 4 179 SH DFND 1 0 0 179 MICRON TECHNOLOGY INC OPTION 595112903 27799 1268200 SH Call DFND 5 1268200 0 0 MICRON TECHNOLOGY INC OPTION 595112953 1881490 85834392 SH Put DFND 5 85834392 0 0 MICRON TECHNOLOGY INC BOND 595112AU7 4514 2214000 PRN DFND 5 2214000 0 0 MICRON TECHNOLOGY INC BOND 595112AV5 3490 1658000 PRN DFND 5 1658000 0 0 MICRON TECHNOLOGY INC BOND 595112AY9 2765 2778000 PRN DFND 5 2778000 0 0 MICRON TECHNOLOGY INC BOND 595112AY9 7281 7314000 PRN DFND 4 7314000 0 0 MICRON TECHNOLOGY INC BOND 595112AY9 6896 6928000 PRN DFND 16 0 0 6928000 MICRON TECHNOLOGY INC BOND 595112AY9 484 486000 PRN DFND 15 486000 0 0 MICRON TECHNOLOGY INC BOND 595112AY9 899 903000 PRN DFND 2 903000 0 0 MICRON TECHNOLOGY INC BOND 595112AY9 38630 38808000 PRN DFND 8 37563000 0 1245000 MICROSEMI CORP COMMON 595137100 43 790 SH OTR 1 0 0 790 MICROSEMI CORP COMMON 595137100 27 500 SH DFND 5 0 0 500 MICROSEMI CORP COMMON 595137100 3073 56947 SH DFND 4 56947 0 0 MICROSEMI CORP COMMON 595137100 1975 36600 SH DFND 2 36600 0 0 MICROSOFT CORP COMMON 594918104 4913 79071 SH OTR 4 48139 9706 21226 MICROSOFT CORP COMMON 594918104 156360 2516255 SH OTR 2 1925226 418136 172893 MICROSOFT CORP COMMON 594918104 13880 223367 SH OTR 13 0 223367 0 MICROSOFT CORP COMMON 594918104 29911 481345 SH OTR 21 0 481345 0 MICROSOFT CORP COMMON 594918104 397 6387 SH OTR 10 6387 0 0 MICROSOFT CORP COMMON 594918104 3615 58168 SH OTR 18 58168 0 0 MICROSOFT CORP COMMON 594918104 2808 45192 SH OTR 1 34243 0 10949 MICROSOFT CORP COMMON 594918104 898255 14455346 SH DFND 2 14153575 0 301771 MICROSOFT CORP COMMON 594918104 43206 695306 SH DFND 1 658853 0 36453 MICROSOFT CORP COMMON 594918104 47965 771882 SH DFND 5 80568 0 691314 MICROSOFT CORP COMMON 594918104 108 1732 SH DFND 6 1732 0 0 MICROSOFT CORP COMMON 594918104 13838 222683 SH DFND 19 222683 0 0 MICROSOFT CORP COMMON 594918104 242980 3910195 SH DFND 8 3507367 116783 286045 MICROSOFT CORP COMMON 594918104 77182 1242064 SH DFND 10 995724 22821 223519 MICROSOFT CORP COMMON 594918104 60126 967597 SH DFND 5 967597 0 0 MICROSOFT CORP COMMON 594918104 62 1000 SH DFND 2 0 0 1000 MICROSOFT CORP COMMON 594918104 46368 746183 SH DFND 15 746183 0 0 MICROSOFT CORP COMMON 594918104 4096410 65895574 SH DFND 4 58245111 0 7650463 MICROSOFT CORP COMMON 594918104 9998 160900 SH DFND 16 160900 0 0 MICROSOFT CORP COMMON 594918104 4106 66075 SH DFND 11 66075 0 0 MICROSOFT CORP OPTION 594918904 33145 533400 SH Call DFND 5 533400 0 0 MICROSOFT CORP OPTION 594918954 32909 529600 SH Put DFND 5 529600 0 0 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144099 MILLER HERMAN INC COMMON 600544100 5602 163797 SH DFND 5 163797 0 0 MILLER HERMAN INC COMMON 600544100 5836 170655 SH DFND 8 170655 0 0 MILLER INDS INC TENN COMMON 600551204 655 24748 SH DFND 5 24748 0 0 MIMECAST LTD COMMON G14838109 53 2976 SH DFND 7 2976 0 0 MIMECAST LTD COMMON G14838109 217 12136 SH DFND 6 12136 0 0 MIMEDX GROUP INC COMMON 602496101 15 1643 SH DFND 4 1643 0 0 MIMEDX GROUP INC OPTION 602496901 92 10400 SH Call DFND 5 10400 0 0 MIMEDX GROUP INC OPTION 602496951 676 76300 SH Put DFND 5 76300 0 0 MINDBODY INC COMMON 60255W105 4796 225178 SH DFND 4 209453 0 15725 MINDBODY INC COMMON 60255W105 42 1963 SH DFND 5 1963 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 5375 69579 SH DFND 2 69579 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 7975 103233 SH DFND 5 103233 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 8 110 SH DFND 5 0 0 110 MINERALS TECHNOLOGIES INC COMMON 603158106 38814 502453 SH DFND 4 430168 0 72285 MINERVA NEUROSCIENCES INC COMMON 603380106 587 49976 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NEXTERA ENERGY INC PREF CONV 65339F846 400 6995 SH DFND 2 6995 0 0 NEXTERA ENERGY INC PREF CONV 65339F846 552 9649 SH DFND 16 9649 0 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 973 38110 SH OTR 2 0 38110 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 351 13753 SH OTR 13 0 13753 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 815 31906 SH OTR 21 0 31906 0 NGL ENERGY PARTNERS LP COMMON 62913M107 1369 65180 SH DFND 5 0 0 65180 NGL ENERGY PARTNERS LP COMMON 62913M107 33494 1594972 SH DFND 20 1594972 0 0 NIC INC COMMON 62914B100 4698 196574 SH DFND 5 196574 0 0 NIC INC COMMON 62914B100 500 20900 SH DFND 2 15300 0 5600 NIC INC COMMON 62914B100 565 23650 SH DFND 4 23650 0 0 NICE LTD ADR 653656108 6 82 SH OTR 1 0 0 82 NICE LTD ADR 653656108 1804 26243 SH DFND 5 26243 0 0 NICOLET BANKSHARES INC COMMON 65406E102 545 11432 SH DFND 5 11432 0 0 NIELSEN HLDGS PLC COMMON G6518L108 7 174 SH OTR 1 0 0 174 NIELSEN HLDGS PLC COMMON G6518L108 3580 85345 SH DFND 4 44545 0 40800 NIELSEN HLDGS PLC COMMON G6518L108 882 21014 SH DFND 2 9689 0 11325 NIELSEN HLDGS PLC COMMON G6518L108 15762 375735 SH DFND 5 375735 0 0 NIELSEN HLDGS PLC COMMON G6518L108 133 3167 SH DFND 5 0 0 3167 NIELSEN HLDGS PLC COMMON G6518L108 19 463 SH DFND 6 463 0 0 NIELSEN HLDGS PLC COMMON G6518L108 17 394 SH DFND 19 394 0 0 NII HLDGS INC COMMON 62913F508 7350 3418812 SH DFND 4 3385763 0 33049 NII HLDGS INC COMMON 62913F508 188 87292 SH DFND 8 87292 0 0 NII HLDGS INC COMMON 62913F508 387 180114 SH DFND 2 180114 0 0 NII HLDGS INC COMMON 62913F508 3 1401 SH DFND 16 1401 0 0 NII HLDGS INC COMMON 62913F508 245 113798 SH DFND 15 113798 0 0 NIKE INC COMMON 654106103 1011 19890 SH OTR 4 0 18480 1410 NIKE INC COMMON 654106103 3415 67180 SH OTR 2 67180 0 0 NIKE INC COMMON 654106103 8 158 SH OTR 1 0 0 158 NIKE INC COMMON 654106103 28517 561027 SH DFND 5 561027 0 0 NIKE INC COMMON 654106103 305 6010 SH DFND 10 6010 0 0 NIKE INC COMMON 654106103 10407 204736 SH DFND 5 13575 0 191161 NIKE INC COMMON 654106103 44464 874752 SH DFND 4 644320 0 230432 NIKE INC COMMON 654106103 3113 61245 SH DFND 8 54314 0 6931 NIKE INC COMMON 654106103 14492 285113 SH DFND 2 261383 0 23730 NIKE INC COMMON 654106103 3367 66238 SH DFND 7 66238 0 0 NIKE INC COMMON 654106103 8545 168105 SH DFND 1 168105 0 0 NIKE INC COMMON 654106103 25 487 SH DFND 19 487 0 0 NIKE INC COMMON 654106103 89 1752 SH DFND 6 1752 0 0 NIKE INC COMMON 654106103 439 8640 SH DFND 15 8640 0 0 NIKE INC OPTION 654106903 206 4050 SH Call DFND 2 4050 0 0 NIKE INC OPTION 654106903 8641 170000 SH Call DFND 5 170000 0 0 NIKE INC OPTION 654106953 8133 160000 SH Put DFND 5 160000 0 0 NIMBLE STORAGE INC COMMON 65440R101 7 842 SH OTR 1 842 0 0 NIMBLE STORAGE INC COMMON 65440R101 491 61960 SH DFND 10 0 0 61960 NIMBLE STORAGE INC COMMON 65440R101 215 27090 SH DFND 1 26589 0 501 NIMBLE STORAGE INC COMMON 65440R101 3519 444310 SH DFND 2 444310 0 0 NIMBLE STORAGE INC COMMON 65440R101 755 95350 SH DFND 8 95350 0 0 NIMBLE STORAGE INC COMMON 65440R101 294 37114 SH DFND 5 37114 0 0 NIMBLE STORAGE INC COMMON 65440R101 8945 1129475 SH DFND 4 1043434 0 86041 NIPPON TELEG & TEL CORP ADR 654624105 54 1285 SH OTR 1 0 0 1285 NIPPON TELEG & TEL CORP ADR 654624105 934 22193 SH DFND 8 0 0 22193 NIPPON TELEG & TEL CORP ADR 654624105 232 5520 SH DFND 1 0 0 5520 NIPPON TELEG & TEL CORP ADR 654624105 14 340 SH DFND 2 340 0 0 NIPPON TELEG & TEL CORP ADR 654624105 3338 79340 SH DFND 4 79340 0 0 NISOURCE INC COMMON 65473P105 1780 80411 SH OTR 21 0 80411 0 NISOURCE INC COMMON 65473P105 5800 261963 SH OTR 2 158914 99081 3968 NISOURCE INC COMMON 65473P105 1302 58790 SH OTR 13 0 58790 0 NISOURCE INC COMMON 65473P105 378 17052 SH OTR 1 12181 0 4871 NISOURCE INC COMMON 65473P105 49973 2257158 SH DFND 2 2221500 0 35658 NISOURCE INC COMMON 65473P105 1475 66628 SH DFND 1 58233 0 8395 NISOURCE INC COMMON 65473P105 16857 761376 SH DFND 5 761376 0 0 NISOURCE INC COMMON 65473P105 558 25208 SH DFND 10 25208 0 0 NISOURCE INC COMMON 65473P105 221 9971 SH DFND 7 9971 0 0 NISOURCE INC COMMON 65473P105 1739 78563 SH DFND 5 53526 0 25037 NISOURCE INC COMMON 65473P105 144100 6508586 SH DFND 4 6094842 0 413744 NISOURCE INC COMMON 65473P105 13 583 SH DFND 6 583 0 0 NISOURCE INC COMMON 65473P105 2402 108478 SH DFND 19 108478 0 0 NL INDS INC COMMON 629156407 105 12915 SH DFND 5 12915 0 0 NMI HLDGS INC COMMON 629209305 1418 133125 SH DFND 4 122500 0 10625 NMI HLDGS INC COMMON 629209305 1307 122688 SH DFND 5 122688 0 0 NN INC COMMON 629337106 34 1800 SH DFND 2 0 0 1800 NN INC COMMON 629337106 1115 58545 SH DFND 5 58545 0 0 NOAH HLDGS LTD ADR 65487X102 5 231 SH DFND 5 231 0 0 NOBILIS HEALTH CORP COMMON 65500B103 175 83316 SH DFND 5 83316 0 0 NOBLE CORP PLC COMMON G65431101 750 126640 SH DFND 2 126640 0 0 NOBLE CORP PLC COMMON G65431101 2030 342953 SH DFND 4 342953 0 0 NOBLE CORP PLC COMMON G65431101 3484 588597 SH DFND 8 588597 0 0 NOBLE CORP PLC OPTION G65431951 3253 549500 SH Put DFND 5 549500 0 0 NOBLE ENERGY INC COMMON 655044105 11 296 SH OTR 1 223 0 73 NOBLE ENERGY INC COMMON 655044105 2865 75274 SH OTR 2 480 72594 2200 NOBLE ENERGY INC COMMON 655044105 559 14686 SH OTR 13 0 14686 0 NOBLE ENERGY INC COMMON 655044105 1950 51229 SH OTR 21 0 51229 0 NOBLE ENERGY INC COMMON 655044105 3085 81054 SH DFND 4 75036 0 6018 NOBLE ENERGY INC COMMON 655044105 7 175 SH DFND 16 0 0 175 NOBLE ENERGY INC COMMON 655044105 387 10165 SH DFND 11 10165 0 0 NOBLE ENERGY INC COMMON 655044105 292 7668 SH DFND 7 7668 0 0 NOBLE ENERGY INC COMMON 655044105 19 489 SH DFND 19 489 0 0 NOBLE ENERGY INC COMMON 655044105 33145 870869 SH DFND 2 824169 0 46700 NOBLE ENERGY INC COMMON 655044105 3571 93831 SH DFND 5 1562 0 92269 NOBLE ENERGY INC COMMON 655044105 384 10095 SH DFND 1 8918 0 1177 NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 144 4004 SH DFND 5 0 0 4004 NOKIA CORP ADR 654902204 0 68 SH DFND 2 0 0 68 NOKIA CORP ADR 654902204 90 18647 SH DFND 5 3415 0 15232 NOKIA CORP ADR 654902204 1406 292323 SH DFND 5 292323 0 0 NOMAD HLDGS LTD COMMON G6564A105 542 56659 SH DFND 5 56659 0 0 NOMURA HLDGS INC ADR 65535H208 8 1386 SH OTR 1 0 0 1386 NOMURA HLDGS INC ADR 65535H208 678 114964 SH DFND 5 114964 0 0 NOODLES & CO COMMON 65540B105 66 16159 SH DFND 5 16159 0 0 NOODLES & CO COMMON 65540B105 2 540 SH DFND 4 540 0 0 NORBORD INC COMMON 65548P403 2 77 SH DFND 5 77 0 0 NORD ANGLIA EDUCATION INC COMMON G6583A102 114 4900 SH DFND 2 0 0 4900 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 3 400 SH DFND 7 400 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 13 1552 SH DFND 5 0 0 1552 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 117 13877 SH DFND 6 13877 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 73 8634 SH DFND 4 8634 0 0 NORDIC AMERN OFFSHORE LTD COMMON G65772108 0 7 SH DFND 7 7 0 0 NORDSON CORP COMMON 655663102 1411 12594 SH OTR 2 0 12594 0 NORDSON CORP COMMON 655663102 676 6035 SH OTR 13 0 6035 0 NORDSON CORP COMMON 655663102 2267 20233 SH OTR 21 0 20233 0 NORDSON CORP COMMON 655663102 28 246 SH DFND 5 0 0 246 NORDSON CORP COMMON 655663102 162 1445 SH DFND 5 1445 0 0 NORDSON CORP COMMON 655663102 805 7184 SH DFND 4 372 0 6812 NORDSTROM INC COMMON 655664100 19 400 SH OTR 2 400 0 0 NORDSTROM INC COMMON 655664100 11579 241581 SH DFND 2 239121 0 2460 NORDSTROM INC COMMON 655664100 87 1825 SH DFND 16 0 0 1825 NORDSTROM INC COMMON 655664100 301830 6297304 SH DFND 4 5894244 0 403060 NORFOLK SOUTHERN CORP COMMON 655844108 11545 106832 SH OTR 2 82497 1117 23218 NORFOLK SOUTHERN CORP COMMON 655844108 680 6293 SH OTR 1 6251 0 42 NORFOLK SOUTHERN CORP COMMON 655844108 324 2995 SH OTR 13 0 2995 0 NORFOLK SOUTHERN CORP COMMON 655844108 456 4223 SH OTR 21 0 4223 0 NORFOLK SOUTHERN CORP COMMON 655844108 477 4413 SH OTR 18 4413 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 17997 166528 SH DFND 5 166528 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 122 1131 SH DFND 6 1131 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 32074 296787 SH DFND 2 285327 0 11460 NORFOLK SOUTHERN CORP COMMON 655844108 1617 14961 SH DFND 5 3315 0 11646 NORFOLK SOUTHERN CORP COMMON 655844108 249795 2311418 SH DFND 4 2097691 0 213727 NORFOLK SOUTHERN CORP COMMON 655844108 5067 46888 SH DFND 7 46888 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 2990 27669 SH DFND 19 27669 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 9140 84577 SH DFND 8 84577 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 856 7919 SH DFND 1 7879 0 40 NORFOLK SOUTHERN CORP COMMON 655844108 3869 35797 SH DFND 16 35797 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 8053 74519 SH DFND 10 68839 0 5680 NORTHEAST BANCORP COMMON 663904209 72 5504 SH DFND 5 5504 0 0 NORTHERN OIL & GAS INC NEV COMMON 665531109 1046 380356 SH DFND 4 323556 0 56800 NORTHERN OIL & GAS INC NEV COMMON 665531109 76 27779 SH DFND 5 27779 0 0 NORTHERN TR CORP COMMON 665859104 6695 75187 SH OTR 2 18055 56737 395 NORTHERN TR CORP COMMON 665859104 4107 46121 SH OTR 21 0 46121 0 NORTHERN TR CORP COMMON 665859104 259 2904 SH OTR 1 2211 0 693 NORTHERN TR CORP COMMON 665859104 2677 30061 SH OTR 13 0 30061 0 NORTHERN TR CORP COMMON 665859104 96887 1088005 SH DFND 2 1087289 0 716 NORTHERN TR CORP COMMON 665859104 143 1602 SH DFND 7 1602 0 0 NORTHERN TR CORP COMMON 665859104 667 7494 SH DFND 5 7494 0 0 NORTHERN TR CORP COMMON 665859104 1620 18196 SH DFND 10 18196 0 0 NORTHERN TR CORP COMMON 665859104 608022 6827872 SH DFND 4 6522717 0 305155 NORTHERN TR CORP COMMON 665859104 4400 49407 SH DFND 19 49407 0 0 NORTHERN TR CORP COMMON 665859104 9 100 SH DFND 5 0 0 100 NORTHERN TR CORP COMMON 665859104 1028 11544 SH DFND 1 11207 0 337 NORTHERN TR CORP COMMON 665859104 15 163 SH DFND 6 163 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 763 38200 SH DFND 2 38200 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 2422 121288 SH DFND 5 121288 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 31883 1596550 SH DFND 4 1440700 0 155850 NORTHRIM BANCORP INC COMMON 666762109 742 23495 SH DFND 5 23495 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 217 933 SH OTR 1 561 0 372 NORTHROP GRUMMAN CORP COMMON 666807102 11913 51223 SH OTR 2 38370 12242 611 NORTHROP GRUMMAN CORP COMMON 666807102 2602 11187 SH OTR 4 10498 0 689 NORTHROP GRUMMAN CORP COMMON 666807102 2140 9202 SH OTR 21 0 9202 0 NORTHROP GRUMMAN CORP COMMON 666807102 69 296 SH OTR 10 296 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1291 5552 SH OTR 13 0 5552 0 NORTHROP GRUMMAN CORP COMMON 666807102 441 1897 SH OTR 18 1897 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 55364 238042 SH DFND 8 223953 9470 4619 NORTHROP GRUMMAN CORP COMMON 666807102 1588 6829 SH DFND 15 6829 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 15182 65277 SH DFND 10 48093 0 17184 NORTHROP GRUMMAN CORP COMMON 666807102 1344 5780 SH DFND 1 5607 0 173 NORTHROP GRUMMAN CORP COMMON 666807102 7614 32738 SH DFND 7 32738 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 216165 929424 SH DFND 2 925488 0 3936 NORTHROP GRUMMAN CORP COMMON 666807102 287 1235 SH DFND 16 1160 0 75 NORTHROP GRUMMAN CORP COMMON 666807102 46190 198597 SH DFND 5 198597 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 2640 11352 SH DFND 5 0 0 11352 NORTHROP GRUMMAN CORP COMMON 666807102 819628 3521117 SH DFND 4 3170346 0 350771 NORTHROP GRUMMAN CORP COMMON 666807102 201 865 SH DFND 19 865 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 2047 8801 SH DFND 11 8801 0 0 NORTHROP GRUMMAN CORP OPTION 666807952 349 1500 SH Put DFND 5 1500 0 0 NORTHSTAR ASSET MGMT GROUP I COMMON 66705Y104 456 30571 SH DFND 4 29448 0 1123 NORTHSTAR ASSET MGMT GROUP I COMMON 66705Y104 116 7766 SH DFND 7 7766 0 0 NORTHSTAR ASSET MGMT GROUP I COMMON 66705Y104 13524 906466 SH DFND 5 906466 0 0 NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 1495 118945 SH DFND 5 118945 0 0 NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 5 402 SH DFND 5 0 0 402 NORTHSTAR RLTY FIN CORP COMMON 66704R803 60 3957 SH DFND 4 3343 0 614 NORTHSTAR RLTY FIN CORP COMMON 66704R803 41 2739 SH DFND 6 2739 0 0 NORTHSTAR RLTY FIN CORP COMMON 66704R803 5236 345616 SH DFND 5 345616 0 0 NORTHSTAR RLTY FIN CORP COMMON 66704R803 23 1538 SH DFND 5 0 0 1538 NORTHSTAR RLTY FIN CORP OPTION 66704R953 2803 185000 SH Put DFND 5 185000 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 4850 268978 SH DFND 5 268978 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 21 1148 SH DFND 5 0 0 1148 NORTHWEST BANCSHARES INC MD COMMON 667340103 4356 241603 SH DFND 8 241603 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 1841 102090 SH DFND 4 102090 0 0 NORTHWEST NAT GAS CO COMMON 667655104 5634 94211 SH DFND 5 94211 0 0 NORTHWEST NAT GAS CO COMMON 667655104 12 202 SH DFND 7 202 0 0 NORTHWEST NAT GAS CO COMMON 667655104 22130 370066 SH DFND 4 330866 0 39200 NORTHWEST NAT GAS CO COMMON 667655104 909 15200 SH DFND 2 15200 0 0 NORTHWESTERN CORP COMMON 668074305 4 79 SH OTR 1 0 0 79 NORTHWESTERN CORP COMMON 668074305 121755 2140931 SH DFND 4 1980518 0 160413 NORTHWESTERN CORP COMMON 668074305 1 26 SH DFND 7 26 0 0 NORTHWESTERN CORP COMMON 668074305 10948 192502 SH DFND 5 192502 0 0 NORTHWESTERN CORP COMMON 668074305 3251 57166 SH DFND 2 55266 0 1900 NORTHWESTERN CORP COMMON 668074305 2651 46620 SH DFND 8 46620 0 0 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 3 64 SH OTR 1 0 0 64 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 12 278 SH DFND 6 278 0 0 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 12834 301773 SH DFND 2 298790 0 2983 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 132193 3108229 SH DFND 4 2719647 0 388582 NOVA MEASURING INSTRUMENTS L COMMON M7516K103 34 2590 SH DFND 5 2590 0 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 23611 3330160 SH DFND 4 3200911 0 129249 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 989 139457 SH DFND 10 0 0 139457 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 22942 3235805 SH DFND 8 3235805 0 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 3998 563855 SH DFND 2 563855 0 0 NOVADAQ TECHNOLOGIES INC OPTION 66987G952 1018 143600 SH Put DFND 5 143600 0 0 NOVAGOLD RES INC COMMON 66987E206 7723 1693725 SH DFND 5 1749 0 1691976 NOVAN INC COMMON 66988N106 180 6672 SH DFND 5 6672 0 0 NOVANTA INC COMMON 67000B104 1070 50957 SH DFND 5 50957 0 0 NOVANTA INC COMMON 67000B104 638 30400 SH DFND 4 25800 0 4600 NOVANTA INC COMMON 67000B104 0 21 SH DFND 2 0 0 21 NOVARTIS A G ADR 66987V109 14007 192300 SH OTR 2 191500 0 800 NOVARTIS A G ADR 66987V109 102 1400 SH OTR 1 0 0 1400 NOVARTIS A G ADR 66987V109 1235 16951 SH DFND 5 1993 0 14958 NOVARTIS A G ADR 66987V109 26575 364843 SH DFND 5 364843 0 0 NOVARTIS A G ADR 66987V109 6174 84760 SH DFND 2 66014 0 18746 NOVARTIS A G ADR 66987V109 692 9503 SH DFND 1 5763 0 3740 NOVARTIS A G ADR 66987V109 7687 105530 SH DFND 4 105530 0 0 NOVAVAX INC COMMON 670002104 17 13383 SH DFND 5 13383 0 0 NOVAVAX INC COMMON 670002104 3269 2594734 SH DFND 5 2594734 0 0 NOVAVAX INC COMMON 670002104 4 3380 SH DFND 6 3380 0 0 NOVAVAX INC COMMON 670002104 2 1220 SH DFND 4 1220 0 0 NOVELION THERAPEUTICS INC COMMON 67001K202 7 852 SH DFND 5 852 0 0 NOVELION THERAPEUTICS INC COMMON 67001K202 25 3000 SH DFND 5 0 0 3000 NOVELLUS SYS INC BOND 670008AD3 21272 6788000 PRN DFND 4 1242000 5546000 0 NOVELLUS SYS INC BOND 670008AD3 4860 1551000 PRN DFND 5 1551000 0 0 NOVELLUS SYS INC BOND 670008AD3 2918 931000 PRN DFND 16 0 0 931000 NOVELLUS SYS INC BOND 670008AD3 18762 5987000 PRN DFND 8 5233000 0 754000 NOVELLUS SYS INC BOND 670008AD3 285 91000 PRN DFND 2 91000 0 0 NOVO-NORDISK A S ADR 670100205 20 567 SH OTR 1 0 0 567 NOVO-NORDISK A S ADR 670100205 4483 125000 SH DFND 6 125000 0 0 NOVO-NORDISK A S ADR 670100205 4147 115637 SH DFND 4 115637 0 0 NOVO-NORDISK A S ADR 670100205 43 1200 SH DFND 5 0 0 1200 NOVO-NORDISK A S ADR 670100205 2271 63320 SH DFND 2 6157 0 57163 NOVO-NORDISK A S ADR 670100205 113 3139 SH DFND 1 0 0 3139 NOVO-NORDISK A S ADR 670100205 42459 1184020 SH DFND 5 1184020 0 0 NOVO-NORDISK A S ADR 670100205 87 2432 SH DFND 7 2432 0 0 NOVOCURE LTD COMMON G6674U108 194 24770 SH DFND 5 24770 0 0 NOW INC COMMON 67011P100 6292 307375 SH DFND 4 295425 0 11950 NOW INC COMMON 67011P100 6344 309917 SH DFND 5 309917 0 0 NOW INC COMMON 67011P100 6 307 SH DFND 7 307 0 0 NOW INC COMMON 67011P100 2037 99500 SH DFND 2 99500 0 0 NOW INC COMMON 67011P100 133 6515 SH DFND 5 0 0 6515 NQ MOBILE INC ADR 64118U108 3 794 SH DFND 5 794 0 0 NRG ENERGY INC COMMON 629377508 3 267 SH DFND 1 0 0 267 NRG ENERGY INC COMMON 629377508 127 10364 SH DFND 7 10364 0 0 NRG ENERGY INC COMMON 629377508 112 9096 SH DFND 2 9096 0 0 NRG ENERGY INC COMMON 629377508 4925 401705 SH DFND 4 401705 0 0 NRG YIELD INC COMMON 62942X306 1432 93228 SH OTR 21 0 93228 0 NRG YIELD INC COMMON 62942X306 891 57997 SH OTR 2 0 57997 0 NRG YIELD INC COMMON 62942X306 426 27755 SH OTR 13 0 27755 0 NRG YIELD INC COMMON 62942X306 874 56892 SH DFND 5 56892 0 0 NRG YIELD INC COMMON 62942X306 10 678 SH DFND 4 678 0 0 NRG YIELD INC COMMON 62942X405 520 32934 SH OTR 2 0 32934 0 NRG YIELD INC COMMON 62942X405 181 11474 SH OTR 13 0 11474 0 NRG YIELD INC COMMON 62942X405 435 27513 SH OTR 21 0 27513 0 NRG YIELD INC COMMON 62942X405 868 54956 SH DFND 5 0 0 54956 NRG YIELD INC COMMON 62942X405 248 15724 SH DFND 5 15724 0 0 NRG YIELD INC OPTION 62942X905 684 43300 SH Call DFND 5 43300 0 0 NTT DOCOMO INC ADR 62942M201 12 545 SH OTR 1 0 0 545 NU SKIN ENTERPRISES INC COMMON 67018T105 36 751 SH OTR 10 751 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 57197 1197081 SH DFND 4 1185235 0 11846 NU SKIN ENTERPRISES INC COMMON 67018T105 15920 333198 SH DFND 5 333198 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 145 3025 SH DFND 16 0 0 3025 NU SKIN ENTERPRISES INC COMMON 67018T105 4534 94900 SH DFND 2 94900 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 15 980 SH OTR 10 980 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 168 11296 SH DFND 8 8988 0 2308 NUANCE COMMUNICATIONS INC COMMON 67020Y100 12 800 SH DFND 10 800 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 3 215 SH DFND 2 0 0 215 NUANCE COMMUNICATIONS INC COMMON 67020Y100 17656 1184938 SH DFND 4 1147245 0 37693 NUANCE COMMUNICATIONS INC COMMON 67020Y100 995 66808 SH DFND 2 66808 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 5 360 SH DFND 6 360 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 7060 473852 SH DFND 5 473852 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 75 5050 SH DFND 16 0 0 5050 NUANCE COMMUNICATIONS INC OPTION 67020Y900 1490 100000 SH Call DFND 5 100000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAF7 235 234000 PRN DFND 2 234000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAF7 1744 1735000 PRN DFND 16 1735000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAF7 4348 4325000 PRN DFND 8 1700000 2100000 525000 NUANCE COMMUNICATIONS INC BOND 67020YAF7 1140 1134000 PRN DFND 4 1134000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAF7 176 175000 PRN DFND 15 175000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAG5 7826 8068000 PRN DFND 8 1011000 1230000 5827000 NUANCE COMMUNICATIONS INC BOND 67020YAG5 6596 6800000 PRN DFND 4 65000 0 6735000 NUANCE COMMUNICATIONS INC BOND 67020YAK6 25 27000 PRN DFND 8 27000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAK6 1698 1852000 PRN DFND 4 1852000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAK6 11 12000 PRN DFND 5 12000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAK6 182 199000 PRN DFND 15 199000 0 0 NUCOR CORP COMMON 670346105 5 91 SH OTR 1 0 0 91 NUCOR CORP COMMON 670346105 261 4390 SH OTR 2 4390 0 0 NUCOR CORP COMMON 670346105 49586 833105 SH DFND 4 825256 0 7849 NUCOR CORP COMMON 670346105 655 10999 SH DFND 7 10999 0 0 NUCOR CORP COMMON 670346105 3834 64420 SH DFND 8 64420 0 0 NUCOR CORP COMMON 670346105 7782 130744 SH DFND 2 130744 0 0 NUCOR CORP COMMON 670346105 1240 20837 SH DFND 19 20837 0 0 NUCOR CORP COMMON 670346105 3837 64469 SH DFND 5 317 0 64152 NUCOR CORP COMMON 670346105 1659 27871 SH DFND 5 27871 0 0 NUMEREX CORP PA COMMON 67053A102 48 6466 SH DFND 5 6466 0 0 NUSTAR ENERGY LP COMMON 67058H102 100 2000 SH OTR 2 2000 0 0 NUSTAR ENERGY LP COMMON 67058H102 66525 1335852 SH DFND 20 1335852 0 0 NUSTAR ENERGY LP COMMON 67058H102 64 1276 SH DFND 5 176 0 1100 NUSTAR GP HOLDINGS LLC COMMON 67059L102 23 785 SH DFND 5 0 0 785 NUSTAR GP HOLDINGS LLC COMMON 67059L102 1743 60300 SH DFND 20 60300 0 0 NUTANIX INC COMMON 67059N108 2307 86865 SH OTR 21 0 86865 0 NUTANIX INC COMMON 67059N108 1452 54662 SH OTR 2 0 54662 0 NUTANIX INC COMMON 67059N108 838 31541 SH OTR 13 0 31541 0 NUTANIX INC COMMON 67059N108 5 170 SH OTR 1 170 0 0 NUTANIX INC COMMON 67059N108 243 9166 SH DFND 1 6140 0 3026 NUTANIX INC COMMON 67059N108 7636 287485 SH DFND 2 287485 0 0 NUTANIX INC COMMON 67059N108 42 1600 SH DFND 11 1600 0 0 NUTANIX INC COMMON 67059N108 596 22429 SH DFND 10 0 0 22429 NUTANIX INC COMMON 67059N108 917 34521 SH DFND 8 34521 0 0 NUTANIX INC COMMON 67059N108 13370 503407 SH DFND 4 438457 0 64950 NUTRACEUTICAL INTL CORP COMMON 67060Y101 528 15111 SH DFND 5 15111 0 0 NUTRI SYS INC NEW COMMON 67069D108 2711 78248 SH DFND 5 78248 0 0 NUTRI SYS INC NEW COMMON 67069D108 225 6500 SH DFND 2 6500 0 0 NUTRI SYS INC NEW COMMON 67069D108 495 14286 SH DFND 4 14286 0 0 NUVASIVE INC COMMON 670704105 4218 62617 SH DFND 2 62617 0 0 NUVASIVE INC COMMON 670704105 5431 80623 SH DFND 4 56623 0 24000 NUVASIVE INC BOND 670704AC9 316 194000 PRN DFND 5 194000 0 0 NUVECTRA CORP COMMON 67075N108 6 1274 SH 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COMMON 682680103 32 550 SH DFND 16 0 0 550 ONEOK INC NEW COMMON 682680103 14 239 SH DFND 19 239 0 0 ONEOK PARTNERS LP COMMON 68268N103 159 3694 SH OTR 2 0 0 3694 ONEOK PARTNERS LP COMMON 68268N103 222 5162 SH DFND 5 489 0 4673 ONEOK PARTNERS LP COMMON 68268N103 106447 2474928 SH DFND 20 2474928 0 0 OPEN TEXT CORP COMMON 683715106 248 4017 SH DFND 6 4017 0 0 OPEN TEXT CORP COMMON 683715106 3490 56470 SH DFND 8 55234 0 1236 OPEN TEXT CORP COMMON 683715106 103 1668 SH DFND 7 1668 0 0 OPEN TEXT CORP COMMON 683715106 117 1900 SH DFND 2 0 0 1900 OPEN TEXT CORP COMMON 683715106 23 369 SH DFND 10 369 0 0 OPEN TEXT CORP COMMON 683715106 2505 40523 SH DFND 4 40523 0 0 OPEN TEXT CORP COMMON 683715106 102 1658 SH DFND 16 0 0 1658 OPHTHOTECH CORP COMMON 683745103 143 29600 SH DFND 2 29600 0 0 OPHTHOTECH CORP COMMON 683745103 413 85454 SH DFND 4 67054 0 18400 OPKO HEALTH INC COMMON 68375N103 2 233 SH OTR 1 0 0 233 OPPENHEIMER HLDGS INC COMMON 683797104 1344 72234 SH DFND 4 64234 0 8000 OPPENHEIMER HLDGS INC COMMON 683797104 65 3500 SH DFND 2 3200 0 300 OPPENHEIMER HLDGS INC COMMON 683797104 283 15218 SH DFND 5 15218 0 0 OPPENHEIMER REV WEIGHTED ETF FUND 68386C203 431 7970 SH DFND 5 0 0 7970 OPPENHEIMER REV WEIGHTED ETF FUND 68386C302 446 6650 SH DFND 5 0 0 6650 OPPENHEIMER REV WEIGHTED ETF FUND 68386C401 361 10530 SH DFND 5 0 0 10530 ORACLE CORP COMMON 68389X105 6057 157518 SH OTR 2 144487 0 13031 ORACLE CORP COMMON 68389X105 875 22752 SH OTR 4 14013 0 8739 ORACLE CORP COMMON 68389X105 61 1578 SH OTR 10 1578 0 0 ORACLE CORP COMMON 68389X105 929 24162 SH OTR 1 23856 0 306 ORACLE CORP COMMON 68389X105 217 5646 SH DFND 16 5646 0 0 ORACLE CORP COMMON 68389X105 70777 1840751 SH DFND 5 1840751 0 0 ORACLE CORP COMMON 68389X105 414 10766 SH DFND 10 10766 0 0 ORACLE CORP COMMON 68389X105 1307 34002 SH DFND 1 34002 0 0 ORACLE CORP COMMON 68389X105 1 25 SH DFND 2 0 0 25 ORACLE CORP COMMON 68389X105 1520 39528 SH DFND 5 596 0 38932 ORACLE CORP COMMON 68389X105 141455 3678928 SH DFND 4 3220286 0 458642 ORACLE CORP COMMON 68389X105 680 17688 SH DFND 15 17688 0 0 ORACLE CORP COMMON 68389X105 47949 1247041 SH DFND 2 960916 0 286125 ORACLE CORP COMMON 68389X105 52028 1353125 SH DFND 8 1338448 0 14677 ORACLE CORP COMMON 68389X105 221 5735 SH DFND 17 0 5735 0 ORACLE CORP COMMON 68389X105 46 1204 SH DFND 6 1204 0 0 ORACLE CORP COMMON 68389X105 121 3139 SH DFND 19 3139 0 0 ORACLE CORP COMMON 68389X105 3596 93533 SH DFND 7 93533 0 0 ORACLE CORP OPTION 68389X905 115135 2994400 SH Call DFND 5 2994400 0 0 ORACLE CORP OPTION 68389X955 15672 407600 SH Put DFND 5 407600 0 0 ORANGE ADR 684060106 7 451 SH OTR 1 0 0 451 ORASURE TECHNOLOGIES INC COMMON 68554V108 2854 325076 SH DFND 4 192476 0 132600 ORASURE TECHNOLOGIES INC COMMON 68554V108 2379 270924 SH DFND 2 270924 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 847 96454 SH DFND 5 96454 0 0 ORBITAL ATK INC COMMON 68557N103 118 1345 SH DFND 5 310 0 1035 ORBITAL ATK INC COMMON 68557N103 1001 11411 SH DFND 2 9273 0 2138 ORBITAL ATK INC COMMON 68557N103 1311 14944 SH DFND 4 14944 0 0 ORBITAL ATK INC COMMON 68557N103 12355 140826 SH DFND 5 140826 0 0 ORBOTECH LTD COMMON M75253100 710 21243 SH DFND 5 21243 0 0 ORBOTECH LTD COMMON M75253100 611 18288 SH DFND 4 18288 0 0 ORBOTECH LTD COMMON M75253100 4153 124314 SH DFND 8 124314 0 0 ORCHID IS CAP INC COMMON 68571X103 410 37900 SH DFND 4 33300 0 4600 ORCHID IS CAP INC COMMON 68571X103 1102 101790 SH DFND 5 101790 0 0 ORCHIDS PAPER PRODS CO DEL COMMON 68572N104 537 20515 SH DFND 5 20515 0 0 OREXIGEN THERAPEUTICS INC COMMON 686164302 1 500 SH DFND 5 0 0 500 ORGANOVO HLDGS INC COMMON 68620A104 9 2800 SH DFND 5 0 0 2800 ORION ENGINEERED CARBONS S A COMMON L72967109 1833 97256 SH DFND 5 97256 0 0 ORION ENGINEERED CARBONS S A COMMON L72967109 12 616 SH DFND 5 0 0 616 ORION GROUP HOLDINGS INC COMMON 68628V308 1148 115358 SH DFND 5 115358 0 0 ORION GROUP HOLDINGS INC COMMON 68628V308 811 81525 SH DFND 4 63925 0 17600 ORION GROUP HOLDINGS INC COMMON 68628V308 291 29200 SH DFND 2 29200 0 0 ORITANI FINL CORP DEL COMMON 68633D103 36 1900 SH DFND 2 1900 0 0 ORITANI FINL CORP DEL COMMON 68633D103 4455 237595 SH DFND 5 237595 0 0 ORITANI FINL CORP DEL COMMON 68633D103 840 44787 SH DFND 4 39887 0 4900 ORIX CORP ADR 686330101 6 79 SH OTR 1 0 0 79 ORMAT TECHNOLOGIES INC COMMON 686688102 18926 352956 SH DFND 4 294006 0 58950 ORMAT TECHNOLOGIES INC COMMON 686688102 4235 78975 SH DFND 5 78975 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 2531 47200 SH DFND 2 47200 0 0 ORRSTOWN FINL SVCS INC COMMON 687380105 250 11150 SH DFND 5 11150 0 0 ORTHOFIX INTL N V COMMON N6748L102 9593 265150 SH DFND 4 230275 0 34875 ORTHOFIX INTL N V COMMON N6748L102 1288 35600 SH DFND 2 35600 0 0 OSHKOSH CORP COMMON 688239201 322 4990 SH OTR 2 3250 0 1740 OSHKOSH CORP COMMON 688239201 32 500 SH DFND 1 500 0 0 OSHKOSH CORP COMMON 688239201 12916 199908 SH DFND 5 199908 0 0 OSHKOSH CORP COMMON 688239201 3083 47711 SH DFND 2 46441 0 1270 OSHKOSH CORP COMMON 688239201 788 12200 SH DFND 10 0 0 12200 OSHKOSH CORP COMMON 688239201 50003 773916 SH DFND 4 617891 0 156025 OSHKOSH CORP COMMON 688239201 4547 70375 SH DFND 8 70375 0 0 OSI SYSTEMS INC COMMON 671044105 4317 56709 SH DFND 5 56709 0 0 OSISKO GOLD ROYALTIES LTD COMMON 68827L101 628 64608 SH DFND 5 64608 0 0 OTONOMY INC COMMON 68906L105 91 5695 SH DFND 5 0 0 5695 OTTER TAIL CORP COMMON 689648103 65 1598 SH DFND 4 1598 0 0 OTTER TAIL CORP COMMON 689648103 1282 31425 SH DFND 5 31425 0 0 OUTFRONT MEDIA INC COMMON 69007J106 9709 390395 SH DFND 2 376111 0 14284 OUTFRONT MEDIA INC COMMON 69007J106 272140 10942508 SH DFND 4 10591007 0 351501 OUTFRONT MEDIA INC COMMON 69007J106 28292 1137594 SH DFND 5 1137594 0 0 OUTFRONT MEDIA INC COMMON 69007J106 979 39366 SH DFND 10 39366 0 0 OUTFRONT MEDIA INC COMMON 69007J106 1178 47368 SH DFND 8 47368 0 0 OUTFRONT MEDIA INC COMMON 69007J106 746 30006 SH DFND 5 0 0 30006 OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863 1 238 SH DFND 7 238 0 0 OVERSTOCK COM INC DEL COMMON 690370101 295 16870 SH DFND 5 16870 0 0 OWENS & MINOR INC NEW COMMON 690732102 17073 483781 SH DFND 4 432731 0 51050 OWENS & MINOR INC NEW COMMON 690732102 3736 105866 SH DFND 2 99455 0 6411 OWENS & MINOR INC NEW COMMON 690732102 36 1034 SH DFND 5 0 0 1034 OWENS & MINOR INC NEW COMMON 690732102 3180 90100 SH DFND 8 90100 0 0 OWENS CORNING NEW COMMON 690742101 340 6591 SH OTR 18 6591 0 0 OWENS CORNING NEW COMMON 690742101 876 16998 SH DFND 19 16998 0 0 OWENS CORNING NEW COMMON 690742101 3963 76858 SH DFND 5 76858 0 0 OWENS CORNING NEW COMMON 690742101 8448 163857 SH DFND 8 129851 34006 0 OWENS CORNING NEW COMMON 690742101 3200 62061 SH DFND 4 892 0 61169 OWENS CORNING NEW COMMON 690742101 183 3553 SH DFND 16 3553 0 0 OWENS CORNING NEW COMMON 690742101 3790 73507 SH DFND 10 73507 0 0 OWENS ILL INC COMMON 690768403 20 1151 SH OTR 1 0 0 1151 OWENS ILL INC COMMON 690768403 492 28253 SH DFND 4 5693 0 22560 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 OWENS ILL INC COMMON 690768403 662 38042 SH DFND 2 38042 0 0 OWENS RLTY MTG INC COMMON 690828108 280 15141 SH DFND 5 15141 0 0 OXFORD IMMUNOTEC GLOBAL PLC COMMON G6855A103 641 42850 SH DFND 5 42850 0 0 OXFORD INDS INC COMMON 691497309 18 292 SH OTR 13 0 292 0 OXFORD INDS INC COMMON 691497309 222 3700 SH DFND 2 3700 0 0 OXFORD INDS INC COMMON 691497309 396 6593 SH DFND 4 6593 0 0 P A M TRANSN SVCS INC COMMON 693149106 101 3876 SH DFND 5 3876 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 223 7641 SH OTR 18 7641 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 3067 105186 SH DFND 10 105186 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 4480 153624 SH DFND 8 92690 60934 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 11625 398665 SH DFND 4 355640 0 43025 P T TELEKOMUNIKASI INDONESIA ADR 715684106 140 4802 SH DFND 7 4802 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 139 4776 SH DFND 16 4776 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 3673 125959 SH DFND 2 125959 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 15 512 SH DFND 1 0 0 512 P T TELEKOMUNIKASI INDONESIA ADR 715684106 10206 350000 SH DFND 6 350000 0 0 PACCAR INC COMMON 693718108 3656 57208 SH OTR 2 36194 0 21014 PACCAR INC COMMON 693718108 102 1591 SH OTR 4 0 0 1591 PACCAR INC COMMON 693718108 2463 38548 SH DFND 15 38548 0 0 PACCAR INC COMMON 693718108 7499 117363 SH DFND 10 86805 0 30558 PACCAR INC COMMON 693718108 53953 844340 SH DFND 2 843329 0 1011 PACCAR INC COMMON 693718108 17568 274935 SH DFND 8 234608 0 40327 PACCAR INC COMMON 693718108 274997 4303556 SH DFND 4 3364598 0 938958 PACCAR INC COMMON 693718108 5497 86031 SH DFND 1 78031 0 8000 PACCAR INC COMMON 693718108 30 464 SH DFND 6 464 0 0 PACCAR INC COMMON 693718108 1424 22286 SH DFND 5 0 0 22286 PACCAR INC COMMON 693718108 269 4211 SH DFND 19 4211 0 0 PACCAR INC COMMON 693718108 253 3961 SH DFND 7 3961 0 0 PACCAR INC OPTION 693718908 41724 652958 SH Call DFND 5 652958 0 0 PACER FDS TR FUND 69374H105 64 2700 SH DFND 5 2700 0 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 203 53312 SH DFND 5 53312 0 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 297 78149 SH DFND 5 78149 0 0 PACIFIC COAST OIL TR COMMON 694103102 12 11350 SH DFND 5 0 0 11350 PACIFIC COAST OIL TR COMMON 694103102 3 2671 SH DFND 5 2671 0 0 PACIFIC CONTINENTAL CORP COMMON 69412V108 2706 123860 SH DFND 4 110060 0 13800 PACIFIC CONTINENTAL CORP COMMON 69412V108 1413 64661 SH DFND 5 64661 0 0 PACIFIC CONTINENTAL CORP COMMON 69412V108 118 5400 SH DFND 2 5400 0 0 PACIFIC DRILLING SA LUXEMBOU COMMON L7257P114 21 5116 SH DFND 5 5116 0 0 PACIFIC ETHANOL INC COMMON 69423U305 511 53816 SH DFND 5 53816 0 0 PACIFIC ETHANOL INC COMMON 69423U305 14 1444 SH DFND 4 1444 0 0 PACIFIC ETHANOL INC OPTION 69423U955 1805 190000 SH Put DFND 5 190000 0 0 PACIFIC MERCANTILE BANCORP COMMON 694552100 167 22870 SH DFND 5 22870 0 0 PACIFIC PREMIER BANCORP COMMON 69478X105 799 22605 SH DFND 5 22605 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 1383 42812 SH DFND 5 42812 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 4191 129751 SH DFND 4 107276 0 22475 PACIRA PHARMACEUTICALS INC COMMON 695127100 1001 31000 SH DFND 2 31000 0 0 PACKAGING CORP AMER COMMON 695156109 3833 45189 SH DFND 2 45189 0 0 PACKAGING CORP AMER COMMON 695156109 173 2041 SH DFND 7 2041 0 0 PACKAGING CORP AMER COMMON 695156109 3737 44053 SH DFND 8 44053 0 0 PACKAGING CORP AMER COMMON 695156109 127 1500 SH DFND 5 0 0 1500 PACKAGING CORP AMER COMMON 695156109 11599 136754 SH DFND 5 136754 0 0 PACKAGING CORP AMER COMMON 695156109 6875 81050 SH DFND 4 81050 0 0 PACWEST BANCORP DEL COMMON 695263103 3690 67772 SH OTR 13 0 67772 0 PACWEST BANCORP DEL COMMON 695263103 6235 114524 SH OTR 21 0 114524 0 PACWEST BANCORP DEL COMMON 695263103 61 1119 SH OTR 1 1119 0 0 PACWEST BANCORP DEL COMMON 695263103 5478 100629 SH OTR 2 0 100629 0 PACWEST BANCORP DEL COMMON 695263103 25254 463878 SH DFND 2 463878 0 0 PACWEST BANCORP DEL COMMON 695263103 427 7837 SH DFND 1 708 0 7129 PACWEST BANCORP DEL COMMON 695263103 688 12645 SH DFND 5 0 0 12645 PACWEST BANCORP DEL COMMON 695263103 31871 585430 SH DFND 4 494893 0 90537 PALATIN TECHNOLOGIES INC COMMON 696077403 1 2300 SH DFND 5 0 0 2300 PALO ALTO NETWORKS INC COMMON 697435105 88 700 SH OTR 2 700 0 0 PALO ALTO NETWORKS INC COMMON 697435105 17 138 SH OTR 1 138 0 0 PALO ALTO NETWORKS INC COMMON 697435105 17789 142252 SH DFND 2 141171 0 1081 PALO ALTO NETWORKS INC COMMON 697435105 338 2701 SH DFND 7 2701 0 0 PALO ALTO NETWORKS INC COMMON 697435105 118897 950792 SH DFND 4 821585 0 129207 PALO ALTO NETWORKS INC COMMON 697435105 699 5587 SH DFND 8 5587 0 0 PALO ALTO NETWORKS INC COMMON 697435105 11 91 SH DFND 19 91 0 0 PALO ALTO NETWORKS INC COMMON 697435105 612 4893 SH DFND 6 4893 0 0 PALO ALTO NETWORKS INC COMMON 697435105 623 4986 SH DFND 1 4772 0 214 PALO ALTO NETWORKS INC COMMON 697435105 939 7508 SH DFND 5 141 0 7367 PALO ALTO NETWORKS INC COMMON 697435105 52 416 SH DFND 16 0 0 416 PALO ALTO NETWORKS INC OPTION 697435905 1038 8300 SH Call DFND 5 8300 0 0 PALO ALTO NETWORKS INC BOND 697435AB1 810 635000 PRN DFND 4 635000 0 0 PALO ALTO NETWORKS INC BOND 697435AB1 28351 22219000 PRN DFND 5 22219000 0 0 PALO ALTO NETWORKS INC BOND 697435AB1 504 395000 PRN DFND 8 13000 0 382000 PAMPA ENERGIA S A ADR 697660207 5985 171942 SH DFND 4 27602 0 144340 PAMPA ENERGIA S A ADR 697660207 89 2550 SH DFND 16 2550 0 0 PAMPA ENERGIA S A ADR 697660207 14465 415552 SH DFND 5 415552 0 0 PAMPA ENERGIA S A ADR 697660207 13853 397960 SH DFND 8 397960 0 0 PAN AMERICAN SILVER CORP COMMON 697900108 2 149 SH DFND 6 149 0 0 PAN AMERICAN SILVER CORP COMMON 697900108 4354 288894 SH DFND 5 288894 0 0 PANDORA MEDIA INC COMMON 698354107 1 112 SH OTR 1 0 0 112 PANDORA MEDIA INC COMMON 698354107 353 27051 SH DFND 5 6621 0 20430 PANDORA MEDIA INC COMMON 698354107 47970 3678697 SH DFND 5 3678697 0 0 PANDORA MEDIA INC OPTION 698354907 1304 100000 SH Call DFND 5 100000 0 0 PANERA BREAD CO COMMON 69840W108 42 203 SH DFND 5 0 0 203 PANERA BREAD CO COMMON 69840W108 2324 11330 SH DFND 4 11330 0 0 PANERA BREAD CO COMMON 69840W108 1604 7822 SH DFND 2 6252 0 1570 PANHANDLE OIL AND GAS INC COMMON 698477106 252 10690 SH DFND 5 10690 0 0 PAPA JOHNS INTL INC COMMON 698813102 96701 1129948 SH DFND 4 1052897 0 77051 PAPA JOHNS INTL INC COMMON 698813102 2727 31861 SH DFND 2 28361 0 3500 PAPA JOHNS INTL INC COMMON 698813102 2240 26173 SH DFND 8 26173 0 0 PAPA JOHNS INTL INC COMMON 698813102 195 2281 SH DFND 5 2281 0 0 PAPA JOHNS INTL INC COMMON 698813102 28 324 SH DFND 1 0 0 324 PAR PACIFIC HOLDINGS INC COMMON 69888T207 134 9205 SH DFND 5 9205 0 0 PARAGON COML CORP COMMON 69911U403 54 1244 SH DFND 5 1244 0 0 PARAMOUNT GROUP INC COMMON 69924R108 423 26473 SH DFND 5 26473 0 0 PARAMOUNT GROUP INC COMMON 69924R108 1 73 SH DFND 7 73 0 0 PARAMOUNT GROUP INC COMMON 69924R108 14 878 SH DFND 4 0 0 878 PARATEK PHARMACEUTICALS INC COMMON 699374302 343 22301 SH DFND 5 22301 0 0 PARETEUM CORP COMMON 69946T108 0 1 SH DFND 5 1 0 0 PAREXEL INTL CORP COMMON 699462107 590 8974 SH DFND 5 8974 0 0 PAREXEL INTL CORP COMMON 699462107 1019 15500 SH DFND 2 15500 0 0 PAREXEL INTL CORP COMMON 699462107 1600 24344 SH DFND 4 24344 0 0 PAREXEL INTL CORP COMMON 699462107 17 259 SH DFND 6 259 0 0 PARK CITY GROUP INC COMMON 700215304 213 16769 SH DFND 5 16769 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 104 5600 SH DFND 2 5600 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 674 36128 SH DFND 5 36128 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 171 9183 SH DFND 4 9183 0 0 PARK NATL CORP COMMON 700658107 3285 27453 SH DFND 5 27453 0 0 PARK OHIO HLDGS CORP COMMON 700666100 786 18441 SH DFND 4 10941 0 7500 PARK OHIO HLDGS CORP COMMON 700666100 2668 62636 SH DFND 5 62636 0 0 PARK OHIO HLDGS CORP COMMON 700666100 650 15259 SH DFND 2 15259 0 0 PARK STERLING CORP COMMON 70086Y105 901 83500 SH DFND 4 74225 0 9275 PARK STERLING CORP COMMON 70086Y105 1189 110157 SH DFND 5 110157 0 0 PARK STERLING CORP COMMON 70086Y105 40 3700 SH DFND 2 3700 0 0 PARKER DRILLING CO COMMON 701081101 3857 1483583 SH DFND 5 0 0 1483583 PARKER DRILLING CO COMMON 701081101 2316 890715 SH DFND 4 805190 0 85525 PARKER DRILLING CO COMMON 701081101 700 269222 SH DFND 5 269222 0 0 PARKER DRILLING CO COMMON 701081101 56 21400 SH DFND 2 21400 0 0 PARKER HANNIFIN CORP COMMON 701094104 704 5026 SH OTR 4 5026 0 0 PARKER HANNIFIN CORP COMMON 701094104 63 452 SH OTR 10 452 0 0 PARKER HANNIFIN CORP COMMON 701094104 5 35 SH OTR 1 0 0 35 PARKER HANNIFIN CORP COMMON 701094104 816 5832 SH OTR 2 5832 0 0 PARKER HANNIFIN CORP COMMON 701094104 40 285 SH DFND 19 285 0 0 PARKER HANNIFIN CORP COMMON 701094104 503 3594 SH DFND 10 3594 0 0 PARKER HANNIFIN CORP COMMON 701094104 18102 129303 SH DFND 2 129303 0 0 PARKER HANNIFIN CORP COMMON 701094104 117169 836921 SH DFND 4 804337 0 32584 PARKER HANNIFIN CORP COMMON 701094104 25 178 SH DFND 6 178 0 0 PARKER HANNIFIN CORP COMMON 701094104 6 42 SH DFND 7 42 0 0 PARKER HANNIFIN CORP COMMON 701094104 200 1425 SH DFND 16 0 0 1425 PARKER HANNIFIN CORP COMMON 701094104 4 31 SH DFND 5 0 0 31 PARKER HANNIFIN CORP COMMON 701094104 508 3627 SH DFND 15 3627 0 0 PARKER HANNIFIN CORP COMMON 701094104 18229 130209 SH DFND 5 130209 0 0 PARKER HANNIFIN CORP COMMON 701094104 16379 116990 SH DFND 8 116990 0 0 PARKWAY INC COMMON 70156Q107 3069 137922 SH DFND 4 114837 0 23085 PARKWAY INC COMMON 70156Q107 1 53 SH DFND 5 0 0 53 PARKWAY INC COMMON 70156Q107 3114 139954 SH DFND 5 139954 0 0 PARKWAY INC COMMON 70156Q107 6 272 SH DFND 7 272 0 0 PARKWAY INC COMMON 70156Q107 536 24099 SH DFND 2 24099 0 0 PARSLEY ENERGY INC COMMON 701877102 1284 36428 SH OTR 2 0 36428 0 PARSLEY ENERGY INC COMMON 701877102 534 15152 SH OTR 13 0 15152 0 PARSLEY ENERGY INC COMMON 701877102 1072 30428 SH OTR 21 0 30428 0 PARSLEY ENERGY INC COMMON 701877102 2 67 SH OTR 1 0 0 67 PARSLEY ENERGY INC COMMON 701877102 12 350 SH DFND 10 350 0 0 PARSLEY ENERGY INC COMMON 701877102 59 1683 SH DFND 5 0 0 1683 PARSLEY ENERGY INC COMMON 701877102 175 4977 SH DFND 8 3950 0 1027 PARSLEY ENERGY INC COMMON 701877102 1274 36164 SH DFND 4 34243 0 1921 PARTY CITY HOLDCO INC COMMON 702149105 355 24970 SH DFND 5 24970 0 0 PATHEON N V COMMON N6865W105 2554 88952 SH DFND 2 80372 0 8580 PATHEON N V COMMON N6865W105 97880 3409282 SH DFND 4 2864782 0 544500 PATRICK INDS INC COMMON 703343103 17523 229656 SH DFND 4 229656 0 0 PATRICK INDS INC COMMON 703343103 3165 41481 SH DFND 5 41481 0 0 PATRICK INDS INC COMMON 703343103 2990 39185 SH DFND 8 39185 0 0 PATRIOT NATL INC COMMON 70338T102 72 15508 SH DFND 5 15508 0 0 PATTERN ENERGY GROUP INC COMMON 70338P100 682 35890 SH DFND 5 35890 0 0 PATTERN ENERGY GROUP INC COMMON 70338P100 55 2905 SH DFND 5 0 0 2905 PATTERN ENERGY GROUP INC COMMON 70338P100 39 2074 SH DFND 4 2074 0 0 PATTERSON COMPANIES INC COMMON 703395103 8 187 SH DFND 7 187 0 0 PATTERSON COMPANIES INC COMMON 703395103 668 16281 SH DFND 4 16281 0 0 PATTERSON COMPANIES INC COMMON 703395103 99 2402 SH DFND 2 2402 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 280 10412 SH OTR 2 0 10412 0 PATTERSON UTI ENERGY INC COMMON 703481101 234 8707 SH OTR 21 0 8707 0 PATTERSON UTI ENERGY INC COMMON 703481101 101 3757 SH OTR 13 0 3757 0 PATTERSON UTI ENERGY INC COMMON 703481101 131137 4871356 SH DFND 4 4526221 0 345135 PATTERSON UTI ENERGY INC COMMON 703481101 3775 140215 SH DFND 2 140215 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 7993 296921 SH DFND 8 296921 0 0 PAYCHEX INC COMMON 704326107 4 64 SH OTR 1 0 0 64 PAYCHEX INC COMMON 704326107 335 5499 SH OTR 2 4029 0 1470 PAYCHEX INC COMMON 704326107 770 12655 SH DFND 2 12506 0 149 PAYCHEX INC COMMON 704326107 254 4173 SH DFND 8 4173 0 0 PAYCHEX INC COMMON 704326107 4101 67361 SH DFND 5 1825 0 65536 PAYCHEX INC COMMON 704326107 22 364 SH DFND 19 364 0 0 PAYCHEX INC COMMON 704326107 162 2658 SH DFND 7 2658 0 0 PAYCHEX INC COMMON 704326107 2484 40807 SH DFND 4 40807 0 0 PAYCHEX INC COMMON 704326107 6598 108375 SH DFND 5 108375 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 10 226 SH OTR 1 226 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 986 21672 SH DFND 10 0 0 21672 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DFND 1 32492 0 7455 PAYPAL HLDGS INC COMMON 70450Y103 3747 94940 SH DFND 5 3493 0 91447 PAYPAL HLDGS INC COMMON 70450Y103 459562 11629768 SH DFND 4 11113633 0 516135 PAYPAL HLDGS INC COMMON 70450Y103 81 2060 SH DFND 19 2060 0 0 PAYPAL HLDGS INC COMMON 70450Y103 5402 136863 SH DFND 10 122203 0 14660 PAYPAL HLDGS INC COMMON 70450Y103 5598 141835 SH DFND 8 132258 0 9577 PAYPAL HLDGS INC COMMON 70450Y103 52 1314 SH DFND 6 1314 0 0 PAYPAL HLDGS INC COMMON 70450Y103 153 3881 SH DFND 7 3881 0 0 PAYPAL HLDGS INC COMMON 70450Y103 631 15980 SH DFND 11 15980 0 0 PAYPAL HLDGS INC COMMON 70450Y103 20213 512101 SH DFND 5 512101 0 0 PAYPAL HLDGS INC OPTION 70450Y903 13025 330000 SH Call DFND 5 330000 0 0 PAYPAL HLDGS INC OPTION 70450Y953 3718 94200 SH Put DFND 5 94200 0 0 PAYPAL HLDGS INC OPTION 70450Y953 4 100 SH Put DFND 5 0 0 100 PBF ENERGY INC COMMON 69318G106 9085 325869 SH DFND 2 325869 0 0 PBF ENERGY INC COMMON 69318G106 1003 35975 SH DFND 10 35975 0 0 PBF ENERGY INC COMMON 69318G106 284587 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3728 SH DFND 2 3728 0 0 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 21 1010 SH DFND 7 1010 0 0 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 11636 556458 SH DFND 4 555855 0 603 PIER 1 IMPORTS INC COMMON 720279108 24996 2926932 SH DFND 4 2642182 0 284750 PIER 1 IMPORTS INC COMMON 720279108 7502 878398 SH DFND 5 878398 0 0 PIER 1 IMPORTS INC COMMON 720279108 617 72300 SH DFND 2 72300 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 50 2618 SH OTR 10 2618 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 181 9525 SH DFND 16 0 0 9525 PILGRIMS PRIDE CORP NEW COMMON 72147K108 60625 3192478 SH DFND 4 3095611 0 96867 PILGRIMS PRIDE CORP NEW COMMON 72147K108 1244 65485 SH DFND 5 65485 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 6488 341676 SH DFND 2 341676 0 0 PIMCO ETF TR FUND 72201R205 210 4000 SH DFND 5 0 0 4000 PIMCO ETF TR FUND 72201R304 21 329 SH DFND 5 0 0 329 PIMCO ETF TR FUND 72201R718 119 1187 SH DFND 5 0 0 1187 PIMCO ETF TR FUND 72201R775 27577 264828 SH DFND 5 264828 0 0 PIMCO ETF TR FUND 72201R775 16652 159919 SH DFND 5 68116 0 91803 PIMCO ETF TR FUND 72201R775 49 475 SH DFND 2 475 0 0 PIMCO ETF TR FUND 72201R783 384 3847 SH DFND 5 2748 0 1099 PIMCO ETF TR FUND 72201R783 165640 1658720 SH DFND 5 1658720 0 0 PIMCO ETF TR FUND 72201R833 1 9 SH DFND 4 9 0 0 PIMCO ETF TR FUND 72201R833 6003 59245 SH DFND 5 960 0 58285 PIMCO ETF TR FUND 72201R866 341 6511 SH DFND 5 3454 0 3057 PINNACLE ENTMT INC NEW COMMON 72348Y105 79 5400 SH DFND 2 5400 0 0 PINNACLE ENTMT INC NEW COMMON 72348Y105 2359 162100 SH DFND 8 162100 0 0 PINNACLE ENTMT INC NEW COMMON 72348Y105 3153 216675 SH DFND 4 193175 0 23500 PINNACLE ENTMT INC NEW COMMON 72348Y105 1756 120718 SH DFND 5 120718 0 0 PINNACLE ENTMT INC NEW COMMON 72348Y105 294 20197 SH DFND 5 5819 0 14378 PINNACLE ENTMT INC NEW COMMON 72348Y105 2 110 SH DFND 7 110 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 2808 40519 SH DFND 5 40519 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 9680 139677 SH DFND 4 120777 0 18900 PINNACLE FINL PARTNERS INC COMMON 72346Q104 651 9400 SH DFND 2 9400 0 0 PINNACLE FOODS INC DEL COMMON 72348P104 96 1792 SH OTR 2 0 1792 0 PINNACLE FOODS INC DEL COMMON 72348P104 144 2701 SH OTR 13 0 2701 0 PINNACLE FOODS INC DEL COMMON 72348P104 116 2166 SH OTR 21 0 2166 0 PINNACLE FOODS INC DEL COMMON 72348P104 1994 37313 SH DFND 4 13670 0 23643 PINNACLE FOODS INC DEL COMMON 72348P104 1246 23319 SH DFND 2 23319 0 0 PINNACLE FOODS INC DEL COMMON 72348P104 500 9350 SH DFND 5 9350 0 0 PINNACLE FOODS INC DEL COMMON 72348P104 1364 25521 SH DFND 5 0 0 25521 PINNACLE WEST CAP CORP COMMON 723484101 92 1174 SH OTR 2 0 0 1174 PINNACLE WEST CAP CORP COMMON 723484101 193 2470 SH OTR 4 0 0 2470 PINNACLE WEST CAP CORP COMMON 723484101 7 96 SH OTR 1 0 0 96 PINNACLE WEST CAP CORP COMMON 723484101 79 1007 SH DFND 6 1007 0 0 PINNACLE WEST CAP CORP COMMON 723484101 6156 78889 SH DFND 8 69547 0 9342 PINNACLE WEST CAP CORP COMMON 723484101 879 11260 SH DFND 15 11260 0 0 PINNACLE WEST CAP CORP COMMON 723484101 13585 174098 SH DFND 5 174098 0 0 PINNACLE WEST CAP CORP COMMON 723484101 5627 72117 SH DFND 10 66697 0 5420 PINNACLE WEST CAP CORP COMMON 723484101 154 1973 SH DFND 7 1973 0 0 PINNACLE WEST CAP CORP COMMON 723484101 127931 1639508 SH DFND 4 1351380 0 288128 PINNACLE WEST CAP CORP COMMON 723484101 12 150 SH DFND 16 0 0 150 PINNACLE WEST CAP CORP COMMON 723484101 27400 351151 SH DFND 2 351151 0 0 PINNACLE WEST CAP CORP COMMON 723484101 333 4269 SH DFND 5 0 0 4269 PIONEER ENERGY SVCS CORP COMMON 723664108 2031 296518 SH DFND 5 296518 0 0 PIONEER ENERGY SVCS CORP COMMON 723664108 16569 2418903 SH DFND 4 2156788 0 262115 PIONEER ENERGY SVCS CORP COMMON 723664108 706 103078 SH DFND 2 103078 0 0 PIONEER NAT RES CO COMMON 723787107 10238 56854 SH OTR 2 38380 16581 1893 PIONEER NAT RES CO COMMON 723787107 899 4991 SH OTR 1 3950 0 1041 PIONEER NAT RES CO COMMON 723787107 3782 21002 SH OTR 21 0 21002 0 PIONEER NAT RES CO COMMON 723787107 918 5097 SH OTR 18 5097 0 0 PIONEER NAT RES CO COMMON 723787107 1690 9387 SH OTR 13 0 9387 0 PIONEER NAT RES CO COMMON 723787107 210727 1170251 SH DFND 2 1161747 0 8504 PIONEER NAT RES CO COMMON 723787107 12260 68081 SH DFND 5 68081 0 0 PIONEER NAT RES CO COMMON 723787107 3389 18823 SH DFND 5 387 0 18436 PIONEER NAT RES CO COMMON 723787107 8734 48505 SH DFND 19 48505 0 0 PIONEER NAT RES CO COMMON 723787107 270533 1502375 SH DFND 8 1431200 20342 50833 PIONEER NAT RES CO COMMON 723787107 1143716 6348292 SH DFND 4 5467078 0 881214 PIONEER NAT RES CO COMMON 723787107 5370 29822 SH DFND 16 29822 0 0 PIONEER NAT RES CO COMMON 723787107 1678 9319 SH DFND 1 8665 0 654 PIONEER NAT RES CO COMMON 723787107 55654 309070 SH DFND 10 226295 0 82775 PIONEER NAT RES CO COMMON 723787107 8900 49427 SH DFND 15 49427 0 0 PIONEER NAT RES CO COMMON 723787107 154 853 SH DFND 7 853 0 0 PIPER JAFFRAY COS COMMON 724078100 2378 32800 SH DFND 8 32800 0 0 PIPER JAFFRAY COS COMMON 724078100 10130 139728 SH DFND 4 115228 0 24500 PIPER JAFFRAY COS COMMON 724078100 1868 25759 SH DFND 5 25759 0 0 PIPER JAFFRAY COS COMMON 724078100 1507 20782 SH DFND 2 20782 0 0 PITNEY BOWES INC COMMON 724479100 213 14000 SH OTR 2 0 0 14000 PITNEY BOWES INC COMMON 724479100 3635 239335 SH DFND 4 193159 0 46176 PITNEY BOWES INC COMMON 724479100 2810 184999 SH DFND 5 184999 0 0 PITNEY BOWES INC COMMON 724479100 191 12542 SH DFND 7 12542 0 0 PITNEY BOWES INC COMMON 724479100 118 7757 SH DFND 2 5357 0 2400 PIXELWORKS INC COMMON 72581M305 13 4806 SH DFND 5 4806 0 0 PJT PARTNERS INC COMMON 69343T107 1 22 SH DFND 6 22 0 0 PJT PARTNERS INC COMMON 69343T107 1351 43739 SH DFND 5 43739 0 0 PJT PARTNERS INC COMMON 69343T107 4 125 SH DFND 5 0 0 125 PJT PARTNERS INC COMMON 69343T107 22 716 SH DFND 7 716 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 194 6000 SH OTR 2 6000 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 64555 1999239 SH DFND 5 1999239 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 2172 67250 SH DFND 5 560 0 66690 PLAINS ALL AMERN PIPELINE L COMMON 726503105 247985 7679941 SH DFND 20 7679941 0 0 PLAINS ALL AMERN PIPELINE L OPTION 726503905 88313 2735000 SH Call DFND 5 2735000 0 0 PLAINS GP HLDGS L P COMMON 72651A207 1546 44586 SH OTR 2 0 44586 0 PLAINS GP HLDGS L P COMMON 72651A207 9 262 SH OTR 1 262 0 0 PLAINS GP HLDGS L P COMMON 72651A207 1292 37262 SH OTR 21 0 37262 0 PLAINS GP HLDGS L P COMMON 72651A207 558 16093 SH OTR 13 0 16093 0 PLAINS GP HLDGS L P COMMON 72651A207 13 380 SH DFND 10 380 0 0 PLAINS GP HLDGS L P COMMON 72651A207 272 7849 SH DFND 8 6763 0 1086 PLAINS GP HLDGS L P COMMON 72651A207 13 372 SH DFND 1 372 0 0 PLAINS GP HLDGS L P COMMON 72651A207 1135 32725 SH DFND 4 31435 0 1290 PLAINS GP HLDGS L P COMMON 72651A207 46 1333 SH DFND 7 1333 0 0 PLAINS GP HLDGS L P COMMON 72651A207 5078 146419 SH DFND 2 146419 0 0 PLAINS GP HLDGS L P COMMON 72651A207 457 13165 SH DFND 5 0 0 13165 PLANET FITNESS INC COMMON 72703H101 87532 4354848 SH DFND 5 4354848 0 0 PLANET FITNESS INC COMMON 72703H101 17 846 SH DFND 4 846 0 0 PLANET PAYMENT INC COMMON U72603118 423 103600 SH DFND 4 61400 0 42200 PLANET PAYMENT INC COMMON U72603118 260 63753 SH DFND 5 63753 0 0 PLANET PAYMENT INC COMMON U72603118 356 87200 SH DFND 2 87200 0 0 PLANTRONICS INC NEW COMMON 727493108 3 54 SH OTR 1 0 0 54 PLANTRONICS INC NEW COMMON 727493108 14385 262698 SH DFND 4 244348 0 18350 PLANTRONICS INC NEW COMMON 727493108 5989 109365 SH DFND 5 109365 0 0 PLANTRONICS INC NEW COMMON 727493108 1019 18600 SH DFND 2 11800 0 6800 PLANTRONICS INC NEW COMMON 727493108 18 332 SH DFND 5 0 0 332 PLANTRONICS INC NEW COMMON 727493108 3877 70803 SH DFND 8 70803 0 0 PLATFORM SPECIALTY PRODS COR COMMON 72766Q105 56 5689 SH DFND 4 0 0 5689 PLDT INC ADR 69344D408 83 3000 SH DFND 6 3000 0 0 PLDT INC ADR 69344D408 7 255 SH DFND 1 0 0 255 PLDT INC ADR 69344D408 2473 89767 SH DFND 5 89767 0 0 PLEXUS CORP COMMON 729132100 4 67 SH OTR 1 0 0 67 PLEXUS CORP COMMON 729132100 13108 242555 SH DFND 4 214855 0 27700 PLEXUS CORP COMMON 729132100 4608 85270 SH DFND 5 85270 0 0 PLEXUS CORP COMMON 729132100 2070 38300 SH DFND 2 38300 0 0 PLUG POWER INC COMMON 72919P202 1 930 SH DFND 7 930 0 0 PLUG POWER INC COMMON 72919P202 312 260269 SH DFND 5 260269 0 0 PLY GEM HLDGS INC COMMON 72941W100 3241 199450 SH DFND 4 183725 0 15725 PLY GEM HLDGS INC COMMON 72941W100 141 8647 SH DFND 5 0 0 8647 PNC FINL SVCS GROUP INC COMMON 693475105 678 5799 SH OTR 18 5799 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 10385 88794 SH OTR 21 0 88794 0 PNC FINL SVCS GROUP INC COMMON 693475105 17932 153319 SH OTR 2 48124 101954 3241 PNC FINL SVCS GROUP INC COMMON 693475105 6424 54929 SH OTR 13 0 54929 0 PNC FINL SVCS GROUP INC COMMON 693475105 282 2411 SH OTR 4 0 0 2411 PNC FINL SVCS GROUP INC COMMON 693475105 405 3466 SH OTR 1 2576 0 890 PNC FINL SVCS GROUP INC COMMON 693475105 2826 24160 SH DFND 5 0 0 24160 PNC FINL SVCS GROUP INC COMMON 693475105 269236 2301946 SH DFND 2 2288383 0 13563 PNC FINL SVCS GROUP INC COMMON 693475105 10259 87710 SH DFND 19 87710 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 2324 19871 SH DFND 1 19002 0 869 PNC FINL SVCS GROUP INC COMMON 693475105 11676 99826 SH DFND 8 68995 30831 0 PNC FINL SVCS GROUP INC COMMON 693475105 891627 7623346 SH DFND 4 7217052 0 406294 PNC FINL SVCS GROUP INC COMMON 693475105 3311 28312 SH DFND 11 28312 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 316 2705 SH DFND 7 2705 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 64167 548622 SH DFND 5 548622 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 369 3151 SH DFND 16 3151 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 45 384 SH DFND 6 384 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 11373 97235 SH DFND 10 97235 0 0 PNC FINL SVCS GROUP INC OPTION 693475905 2784 23800 SH Call DFND 5 23800 0 0 PNM RES INC COMMON 69349H107 7 205 SH OTR 1 0 0 205 PNM RES INC COMMON 69349H107 6180 180180 SH DFND 5 180180 0 0 PNM RES INC COMMON 69349H107 3494 101864 SH DFND 4 94114 0 7750 POLARIS INDS INC COMMON 731068102 413 5015 SH OTR 13 0 5015 0 POLARIS INDS INC COMMON 731068102 864 10484 SH OTR 2 0 10484 0 POLARIS INDS INC COMMON 731068102 1393 16903 SH OTR 21 0 16903 0 POLARIS INDS INC COMMON 731068102 5 64 SH DFND 6 64 0 0 POLARIS INDS INC COMMON 731068102 123 1496 SH DFND 5 0 0 1496 POLARIS INDS INC COMMON 731068102 7 82 SH DFND 7 82 0 0 POLARIS INDS INC COMMON 731068102 1255 15230 SH DFND 2 13315 0 1915 POLARIS INDS INC COMMON 731068102 8682 105377 SH DFND 4 105377 0 0 POLYONE CORP COMMON 73179P106 928 28975 SH DFND 2 23400 0 5575 POLYONE CORP COMMON 73179P106 11349 354219 SH DFND 5 354219 0 0 POLYONE CORP COMMON 73179P106 1195 37283 SH DFND 4 37283 0 0 POOL CORPORATION COMMON 73278L105 1315 12600 SH OTR 2 0 12600 0 POOL CORPORATION COMMON 73278L105 2108 20201 SH OTR 21 0 20201 0 POOL CORPORATION COMMON 73278L105 628 6023 SH OTR 13 0 6023 0 POOL CORPORATION COMMON 73278L105 1683 16128 SH DFND 10 0 0 16128 POOL CORPORATION COMMON 73278L105 577 5528 SH DFND 7 5528 0 0 POOL CORPORATION COMMON 73278L105 4347 41664 SH DFND 2 40089 0 1575 POOL CORPORATION COMMON 73278L105 61 586 SH DFND 1 0 0 586 POOL CORPORATION COMMON 73278L105 6824 65406 SH DFND 8 65406 0 0 POOL CORPORATION COMMON 73278L105 167390 1604274 SH DFND 4 1496015 0 108259 POOL CORPORATION COMMON 73278L105 7182 68833 SH DFND 5 68833 0 0 POPEYES LA KITCHEN INC COMMON 732872106 4151 68639 SH DFND 5 68639 0 0 POPEYES LA KITCHEN INC COMMON 732872106 20 324 SH DFND 4 324 0 0 POPULAR INC COMMON 733174700 3919 89435 SH DFND 8 89435 0 0 POPULAR INC COMMON 733174700 343 7825 SH DFND 16 0 0 7825 POPULAR INC COMMON 733174700 38484 878229 SH DFND 4 788670 0 89559 POPULAR INC COMMON 733174700 10265 234247 SH DFND 5 234247 0 0 POPULAR INC COMMON 733174700 8025 183146 SH DFND 2 183146 0 0 POPULAR INC COMMON 733174700 10 236 SH DFND 7 236 0 0 PORTLAND GEN ELEC CO COMMON 736508847 6 143 SH OTR 1 0 0 143 PORTLAND GEN ELEC CO COMMON 736508847 8004 184728 SH DFND 5 184728 0 0 PORTLAND GEN ELEC CO COMMON 736508847 171463 3957133 SH DFND 4 3579364 0 377769 PORTLAND GEN ELEC CO COMMON 736508847 9705 223971 SH DFND 2 223971 0 0 PORTLAND GEN ELEC CO COMMON 736508847 2834 65409 SH DFND 8 65409 0 0 PORTLAND GEN ELEC CO COMMON 736508847 4 87 SH DFND 5 0 0 87 PORTOLA PHARMACEUTICALS INC COMMON 737010108 16393 730517 SH DFND 8 730517 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 724 32280 SH DFND 2 32280 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 9965 444068 SH DFND 4 414529 0 29539 PORTOLA PHARMACEUTICALS INC COMMON 737010108 876 39055 SH DFND 10 0 0 39055 POSCO ADR 693483109 5266 100215 SH DFND 8 44646 55569 0 POSCO ADR 693483109 11042 210127 SH DFND 4 210127 0 0 POSCO ADR 693483109 3910 74398 SH DFND 2 74398 0 0 POSCO ADR 693483109 206 3928 SH DFND 10 3928 0 0 POSCO ADR 693483109 49 923 SH DFND 5 0 0 923 POST HLDGS INC COMMON 737446104 61 753 SH OTR 10 753 0 0 POST HLDGS INC COMMON 737446104 15419 191800 SH DFND 2 191800 0 0 POST HLDGS INC COMMON 737446104 4942 61471 SH DFND 5 61471 0 0 POST HLDGS INC COMMON 737446104 133540 1661157 SH DFND 4 1583621 0 77536 POST HLDGS INC COMMON 737446104 40 500 SH DFND 5 0 0 500 POST HLDGS INC COMMON 737446104 2848 35424 SH DFND 10 35424 0 0 POTASH CORP SASK INC COMMON 73755L107 36 1974 SH OTR 2 174 0 1800 POTASH CORP SASK INC COMMON 73755L107 698 38573 SH DFND 2 38573 0 0 POTASH CORP SASK INC COMMON 73755L107 27 1504 SH DFND 19 1504 0 0 POTASH CORP SASK INC COMMON 73755L107 208 11471 SH DFND 16 0 0 11471 POTASH CORP SASK INC COMMON 73755L107 5541 306277 SH DFND 4 306277 0 0 POTASH CORP SASK INC COMMON 73755L107 6257 345906 SH DFND 5 84940 0 260966 POTASH CORP SASK INC COMMON 73755L107 914 50506 SH DFND 8 41955 0 8551 POTASH CORP SASK INC COMMON 73755L107 316 17449 SH DFND 7 17449 0 0 POTASH CORP SASK INC COMMON 73755L107 46 2520 SH DFND 10 2520 0 0 POTASH CORP SASK INC OPTION 73755L957 51 2800 SH Put DFND 5 0 0 2800 POTLATCH CORP NEW COMMON 737630103 19538 469096 SH DFND 4 423671 0 45425 POTLATCH CORP NEW COMMON 737630103 2622 62945 SH DFND 5 62945 0 0 POTLATCH CORP NEW COMMON 737630103 521 12500 SH DFND 2 12500 0 0 POTLATCH CORP NEW COMMON 737630103 29 700 SH DFND 5 0 0 700 POWELL INDS INC COMMON 739128106 9093 233152 SH DFND 4 199702 0 33450 POWELL INDS INC COMMON 739128106 1521 39007 SH DFND 2 39007 0 0 POWELL INDS INC COMMON 739128106 1032 26471 SH DFND 5 26471 0 0 POWER INTEGRATIONS INC COMMON 739276103 1189 17525 SH OTR 2 0 17525 0 POWER INTEGRATIONS INC COMMON 739276103 1909 28130 SH OTR 21 0 28130 0 POWER INTEGRATIONS INC COMMON 739276103 570 8403 SH OTR 13 0 8403 0 POWER INTEGRATIONS INC COMMON 739276103 4207 62006 SH DFND 5 62006 0 0 POWER INTEGRATIONS INC COMMON 739276103 5 69 SH DFND 5 0 0 69 POWER INTEGRATIONS INC COMMON 739276103 30 444 SH DFND 4 444 0 0 POWER INTEGRATIONS INC COMMON 739276103 30 440 SH DFND 1 0 0 440 POWERSHARES ACT MANG COMM FD FUND 73937V106 1594 92244 SH DFND 5 61706 0 30538 POWERSHARES DB CMDTY IDX TRA FUND 73935S105 4451 281002 SH OTR 2 19011 261991 0 POWERSHARES DB CMDTY IDX TRA FUND 73935S105 107 6760 SH DFND 5 0 0 6760 POWERSHARES DB CMDTY IDX TRA FUND 73935S105 4464 281831 SH DFND 2 281831 0 0 POWERSHARES ETF TR II FUND 73936T458 11 450 SH DFND 5 0 0 450 POWERSHARES ETF TR II FUND 73936T474 268 10770 SH DFND 5 2715 0 8055 POWERSHARES ETF TR II FUND 73936T565 418 29356 SH DFND 5 19155 0 10201 POWERSHARES ETF TR II FUND 73936T573 7769 274896 SH DFND 5 23105 0 251791 POWERSHARES ETF TR II FUND 73936T573 424 15000 SH DFND 14 15000 0 0 POWERSHARES ETF TR II FUND 73936T763 46 2535 SH DFND 2 2535 0 0 POWERSHARES ETF TR II FUND 73936T763 59 3251 SH DFND 5 0 0 3251 POWERSHARES ETF TR II FUND 73937B407 328 11285 SH DFND 5 0 0 11285 POWERSHARES ETF TR II FUND 73937B563 10 341 SH DFND 5 0 0 341 POWERSHARES ETF TR II FUND 73937B597 2000 81256 SH DFND 5 28145 0 53111 POWERSHARES ETF TR II FUND 73937B639 2138 49250 SH DFND 5 0 0 49250 POWERSHARES ETF TR II FUND 73937B647 89 2195 SH DFND 5 0 0 2195 POWERSHARES ETF TR II FUND 73937B654 6274 160139 SH DFND 5 46914 0 113225 POWERSHARES ETF TR II FUND 73937B662 3008 143925 SH DFND 5 93404 0 50521 POWERSHARES ETF TR II FUND 73937B712 763 13623 SH DFND 5 0 0 13623 POWERSHARES ETF TR II FUND 73937B779 7424 178558 SH DFND 5 39378 0 139180 POWERSHARES ETF TR II FUND 73937B779 3662 88069 SH DFND 5 88069 0 0 POWERSHARES ETF TR II FUND 73937B829 3083 84278 SH DFND 5 0 0 84278 POWERSHARES ETF TRUST FUND 73935X104 298 3694 SH DFND 5 0 0 3694 POWERSHARES ETF TRUST FUND 73935X146 252 3052 SH DFND 5 0 0 3052 POWERSHARES ETF TRUST FUND 73935X153 3013 71739 SH DFND 5 41053 0 30686 POWERSHARES ETF TRUST FUND 73935X153 67 1600 SH DFND 2 1600 0 0 POWERSHARES ETF TRUST FUND 73935X229 577 32129 SH DFND 5 32129 0 0 POWERSHARES ETF TRUST FUND 73935X286 1233 24426 SH DFND 5 2466 0 21960 POWERSHARES ETF TRUST FUND 73935X286 35 688 SH DFND 2 0 0 688 POWERSHARES ETF TRUST FUND 73935X344 157 3928 SH DFND 5 0 0 3928 POWERSHARES ETF TRUST FUND 73935X369 156 3128 SH DFND 5 0 0 3128 POWERSHARES ETF TRUST FUND 73935X369 0 1 SH DFND 14 1 0 0 POWERSHARES ETF TRUST FUND 73935X377 157 5120 SH DFND 5 0 0 5120 POWERSHARES ETF TRUST FUND 73935X385 150 3442 SH DFND 5 0 0 3442 POWERSHARES ETF TRUST FUND 73935X401 9 300 SH DFND 5 0 0 300 POWERSHARES ETF TRUST FUND 73935X575 28 1144 SH DFND 5 0 0 1144 POWERSHARES ETF TRUST FUND 73935X609 2577 80703 SH DFND 5 53967 0 26736 POWERSHARES ETF TRUST FUND 73935X625 41 3247 SH DFND 5 0 0 3247 POWERSHARES ETF TRUST FUND 73935X666 321 11527 SH DFND 5 0 0 11527 POWERSHARES ETF TRUST FUND 73935X690 6 151 SH DFND 5 0 0 151 POWERSHARES ETF TRUST FUND 73935X781 14 400 SH DFND 5 0 0 400 POWERSHARES ETF TRUST FUND 73935X799 255 4549 SH DFND 5 4549 0 0 POWERSHARES ETF TRUST FUND 73935X799 620 11070 SH DFND 5 0 0 11070 POWERSHARES ETF TRUST FUND 73935X823 423 16138 SH DFND 5 2433 0 13705 POWERSHARES ETF TRUST FUND 73935X849 256 7661 SH DFND 5 0 0 7661 POWERSHARES ETF TRUST FUND 73935X856 3 82 SH DFND 5 0 0 82 POWERSHARES ETF TRUST II FUND 73936Q108 194 9086 SH DFND 5 0 0 9086 POWERSHARES ETF TRUST II FUND 73936Q207 50 3409 SH DFND 5 3409 0 0 POWERSHARES ETF TRUST II FUND 73936Q710 414 16931 SH DFND 5 0 0 16931 POWERSHARES ETF TRUST II FUND 73936Q744 300 7406 SH DFND 5 0 0 7406 POWERSHARES ETF TRUST II FUND 73936Q769 4287 183509 SH DFND 5 25722 0 157787 POWERSHARES ETF TRUST II FUND 73936Q769 274686 11758826 SH DFND 5 11758826 0 0 POWERSHARES ETF TRUST II FUND 73936Q793 532 23129 SH DFND 5 23129 0 0 POWERSHARES ETF TRUST II FUND 73936Q843 861 38414 SH DFND 5 0 0 38414 POWERSHARES GLOBAL ETF FD FUND 73936G308 358 16832 SH DFND 5 0 0 16832 POWERSHARES INDIA ETF TR FUND 73935L100 238 12338 SH DFND 5 1890 0 10448 POWERSHARES QQQ TRUST FUND 73935A104 332 2800 SH OTR 2 2800 0 0 POWERSHARES QQQ TRUST FUND 73935A104 65 550 SH DFND 14 550 0 0 POWERSHARES QQQ TRUST FUND 73935A104 30978 261464 SH DFND 5 39402 0 222062 POWERSHARES QQQ TRUST FUND 73935A104 489 4126 SH DFND 2 4126 0 0 POWERSHARES QQQ TRUST OPTION 73935A904 23696 200000 SH Call DFND 5 200000 0 0 POWERSHARES QQQ TRUST OPTION 73935A954 186310 1572500 SH Put DFND 5 1572500 0 0 POWERSHS DB MULTI SECT COMM FUND 73936B408 376 18828 SH DFND 5 0 0 18828 POWERSHS DB MULTI SECT COMM FUND 73936B507 0 1 SH DFND 5 1 0 0 POWERSHS DB MULTI SECT COMM FUND 73936B507 90 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 9413 99334 SH OTR 2 41584 57340 410 PPG INDS INC COMMON 693506107 2236 23594 SH OTR 13 0 23594 0 PPG INDS INC COMMON 693506107 4548 47997 SH OTR 21 0 47997 0 PPG INDS INC COMMON 693506107 540 5695 SH OTR 1 4568 0 1127 PPG INDS INC COMMON 693506107 619 6533 SH DFND 7 6533 0 0 PPG INDS INC COMMON 693506107 1554 16399 SH DFND 1 15694 0 705 PPG INDS INC COMMON 693506107 3384 35713 SH DFND 19 35713 0 0 PPG INDS INC COMMON 693506107 72725 767467 SH DFND 2 752493 0 14974 PPG INDS INC COMMON 693506107 25533 269453 SH DFND 5 269453 0 0 PPG INDS INC COMMON 693506107 296 3127 SH DFND 10 3127 0 0 PPG INDS INC COMMON 693506107 4913 51845 SH DFND 5 171 0 51674 PPG INDS INC COMMON 693506107 228886 2415425 SH DFND 4 2277250 0 138175 PPG INDS INC OPTION 693506957 19 200 SH Put DFND 5 0 0 200 PPL CORP COMMON 69351T106 102 2995 SH OTR 2 2995 0 0 PPL CORP COMMON 69351T106 1127 33096 SH DFND 5 486 0 32610 PPL CORP COMMON 69351T106 165 4844 SH DFND 6 4844 0 0 PPL CORP COMMON 69351T106 8438 247803 SH DFND 7 247803 0 0 PPL CORP COMMON 69351T106 4775 140233 SH DFND 4 119599 0 20634 PPL CORP COMMON 69351T106 26 767 SH DFND 19 767 0 0 PPL CORP COMMON 69351T106 2923 85858 SH DFND 2 85858 0 0 PRA GROUP INC COMMON 69354N106 10 266 SH DFND 4 266 0 0 PRA GROUP INC COMMON 69354N106 5029 128618 SH DFND 5 128618 0 0 PRA GROUP INC COMMON 69354N106 21 546 SH DFND 5 546 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 176 3200 SH DFND 2 0 0 3200 PRA HEALTH SCIENCES INC COMMON 69354M108 23 413 SH DFND 4 413 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 5272 95654 SH DFND 5 95654 0 0 PRAXAIR INC COMMON 74005P104 10003 85358 SH OTR 2 78189 895 6274 PRAXAIR INC COMMON 74005P104 277 2363 SH OTR 13 0 2363 0 PRAXAIR INC COMMON 74005P104 395 3373 SH OTR 21 0 3373 0 PRAXAIR INC COMMON 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ENTERPRISE GROUP COMMON 744573106 1652 37648 SH DFND 2 37648 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 82 1875 SH DFND 16 0 0 1875 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 189 4309 SH DFND 6 4309 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 8786 200230 SH DFND 4 187633 0 12597 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 57 1310 SH DFND 5 0 0 1310 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 9993 227738 SH DFND 5 227738 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 7621 173685 SH DFND 7 173685 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 18 420 SH DFND 19 420 0 0 PULTE GROUP INC COMMON 745867101 3 152 SH OTR 2 152 0 0 PULTE GROUP INC COMMON 745867101 2986 162445 SH DFND 10 141466 0 20979 PULTE GROUP INC COMMON 745867101 10611 577320 SH DFND 2 577320 0 0 PULTE GROUP INC COMMON 745867101 91463 4976203 SH DFND 4 3425007 0 1551196 PULTE GROUP INC COMMON 745867101 32 1733 SH DFND 19 1733 0 0 PULTE GROUP INC COMMON 745867101 92 4989 SH DFND 5 1579 0 3410 PULTE GROUP INC COMMON 745867101 57 3097 SH DFND 7 3097 0 0 PULTE GROUP INC COMMON 745867101 12 662 SH DFND 6 662 0 0 PULTE GROUP INC COMMON 745867101 4650 253017 SH DFND 5 253017 0 0 PULTE GROUP INC COMMON 745867101 4541 247065 SH DFND 8 199973 0 47092 PULTE GROUP INC COMMON 745867101 729 39652 SH DFND 15 39652 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 654 21319 SH DFND 2 21300 0 19 PUMA BIOTECHNOLOGY INC COMMON 74587V107 57 1847 SH DFND 1 0 0 1847 PUMA BIOTECHNOLOGY INC COMMON 74587V107 2039 66403 SH DFND 4 52728 0 13675 PURE STORAGE INC COMMON 74624M102 501 44288 SH DFND 5 0 0 44288 PUTNAM MASTER INTER INCOME T FUND 746909100 7 1500 SH DFND 4 1500 0 0 PVH CORP COMMON 693656100 310 3434 SH OTR 4 3434 0 0 PVH CORP COMMON 693656100 54 596 SH OTR 10 596 0 0 PVH CORP COMMON 693656100 233 2585 SH OTR 18 2585 0 0 PVH CORP COMMON 693656100 327 3620 SH OTR 2 0 0 3620 PVH CORP COMMON 693656100 11449 126871 SH DFND 8 111338 14834 699 PVH CORP COMMON 693656100 268057 2970491 SH DFND 4 2881111 0 89380 PVH CORP COMMON 693656100 11 125 SH DFND 19 125 0 0 PVH CORP COMMON 693656100 424 4695 SH DFND 16 1245 0 3450 PVH CORP COMMON 693656100 7262 80476 SH DFND 5 80476 0 0 PVH CORP COMMON 693656100 16 177 SH DFND 6 177 0 0 PVH CORP COMMON 693656100 9994 110746 SH DFND 2 110746 0 0 PVH CORP COMMON 693656100 4564 50575 SH DFND 10 50575 0 0 PVH CORP COMMON 693656100 195 2160 SH DFND 15 2160 0 0 PZENA INVESTMENT MGMT INC COMMON 74731Q103 495 44512 SH DFND 5 44512 0 0 Q2 HLDGS INC COMMON 74736L109 656 22750 SH DFND 5 22750 0 0 Q2 HLDGS INC COMMON 74736L109 2099 72766 SH DFND 8 72766 0 0 Q2 HLDGS INC COMMON 74736L109 1791 62091 SH DFND 2 56491 0 5600 Q2 HLDGS INC COMMON 74736L109 68532 2375454 SH DFND 4 2214371 0 161083 QAD INC COMMON 74727D306 1031 33900 SH DFND 4 25500 0 8400 QAD INC COMMON 74727D306 319 10500 SH DFND 2 10500 0 0 QAD INC COMMON 74727D306 1222 40194 SH DFND 5 40194 0 0 QCR HOLDINGS INC COMMON 74727A104 998 23058 SH DFND 5 23058 0 0 QEP RES INC COMMON 74733V100 4 221 SH OTR 1 221 0 0 QEP RES INC COMMON 74733V100 33 1800 SH OTR 2 0 0 1800 QEP RES INC COMMON 74733V100 7 375 SH DFND 5 198 0 177 QEP RES INC COMMON 74733V100 3531 191806 SH DFND 2 191006 0 800 QEP RES INC COMMON 74733V100 1 58 SH DFND 7 58 0 0 QEP RES INC COMMON 74733V100 6 313 SH DFND 1 313 0 0 QEP RES INC COMMON 74733V100 142 7725 SH DFND 16 0 0 7725 QEP RES INC COMMON 74733V100 9772 530794 SH DFND 4 530794 0 0 QIAGEN NV COMMON N72482107 5 177 SH OTR 1 0 0 177 QIAGEN NV COMMON N72482107 2389 85265 SH DFND 8 67802 0 17463 QIAGEN NV COMMON N72482107 0 2 SH DFND 7 2 0 0 QIAGEN NV COMMON N72482107 8949 319381 SH DFND 6 319381 0 0 QIAGEN NV COMMON N72482107 1233 43991 SH DFND 4 43991 0 0 QIAGEN NV COMMON N72482107 16048 572719 SH DFND 5 572719 0 0 QIWI PLC ADR 74735M108 312 24435 SH OTR 18 24435 0 0 QIWI PLC ADR 74735M108 1186 92880 SH DFND 16 92880 0 0 QIWI PLC ADR 74735M108 511 39994 SH DFND 5 39994 0 0 QORVO INC COMMON 74736K101 3 58 SH DFND 1 0 0 58 QORVO INC COMMON 74736K101 12 228 SH DFND 6 228 0 0 QORVO INC COMMON 74736K101 3345 63434 SH DFND 8 63434 0 0 QORVO INC COMMON 74736K101 1645 31195 SH DFND 4 31195 0 0 QORVO INC COMMON 74736K101 2219 42081 SH DFND 2 42081 0 0 QTS RLTY TR INC COMMON 74736A103 2060 41488 SH DFND 4 35288 0 6200 QTS RLTY TR INC COMMON 74736A103 1495 30106 SH DFND 5 30106 0 0 QTS RLTY TR INC COMMON 74736A103 1 22 SH DFND 7 22 0 0 QUAD / GRAPHICS INC COMMON 747301109 7201 267908 SH DFND 2 267908 0 0 QUAD / GRAPHICS INC COMMON 747301109 36164 1345398 SH DFND 4 1092498 0 252900 QUAD / GRAPHICS INC COMMON 747301109 479 17823 SH DFND 5 17823 0 0 QUAD / GRAPHICS INC COMMON 747301109 4110 152891 SH DFND 8 152891 0 0 QUAKER CHEM CORP COMMON 747316107 866 6772 SH DFND 8 6772 0 0 QUAKER CHEM CORP COMMON 747316107 1437 11234 SH DFND 2 11234 0 0 QUAKER CHEM CORP COMMON 747316107 13 98 SH DFND 5 0 0 98 QUAKER CHEM CORP COMMON 747316107 52308 408846 SH DFND 4 382171 0 26675 QUAKER CHEM CORP COMMON 747316107 32 252 SH DFND 1 0 0 252 QUAKER CHEM CORP COMMON 747316107 3558 27807 SH DFND 5 27807 0 0 QUALCOMM INC COMMON 747525103 3320 50924 SH OTR 21 0 50924 0 QUALCOMM INC COMMON 747525103 12247 187843 SH OTR 2 102984 60455 24404 QUALCOMM INC COMMON 747525103 1899 29124 SH OTR 13 0 29124 0 QUALCOMM INC COMMON 747525103 1718 26348 SH OTR 1 25782 0 566 QUALCOMM INC COMMON 747525103 1575 24150 SH OTR 4 24150 0 0 QUALCOMM INC COMMON 747525103 600 9210 SH OTR 18 9210 0 0 QUALCOMM INC COMMON 747525103 10 160 SH OTR 10 160 0 0 QUALCOMM INC COMMON 747525103 177788 2726806 SH DFND 2 2665576 0 61230 QUALCOMM INC COMMON 747525103 2956 45342 SH DFND 19 45342 0 0 QUALCOMM INC COMMON 747525103 976 14975 SH DFND 7 14975 0 0 QUALCOMM INC COMMON 747525103 11417 175114 SH DFND 10 156924 0 18190 QUALCOMM INC COMMON 747525103 45762 701867 SH DFND 8 642958 55335 3574 QUALCOMM INC COMMON 747525103 2754 42234 SH DFND 11 42234 0 0 QUALCOMM INC COMMON 747525103 3066 47027 SH DFND 1 40972 0 6055 QUALCOMM INC COMMON 747525103 477054 7316774 SH DFND 4 6774677 0 542097 QUALCOMM INC COMMON 747525103 15842 242969 SH DFND 5 63261 0 179708 QUALCOMM INC COMMON 747525103 36012 552330 SH DFND 5 552330 0 0 QUALCOMM INC COMMON 747525103 2256 34596 SH DFND 16 34596 0 0 QUALCOMM INC COMMON 747525103 54 830 SH DFND 6 830 0 0 QUALITY CARE PPTYS INC COMMON 747545101 4 278 SH OTR 2 0 0 278 QUALITY CARE PPTYS INC COMMON 747545101 0 14 SH OTR 1 0 0 14 QUALITY CARE PPTYS INC COMMON 747545101 37378 2411467 SH DFND 4 1741721 0 669746 QUALITY CARE PPTYS INC COMMON 747545101 30 1929 SH DFND 7 1929 0 0 QUALITY CARE PPTYS INC COMMON 747545101 374 24111 SH DFND 8 24111 0 0 QUALITY CARE PPTYS INC COMMON 747545101 29025 1872564 SH DFND 5 1872564 0 0 QUALITY CARE PPTYS INC COMMON 747545101 90 5825 SH DFND 5 3575 0 2250 QUALITY CARE PPTYS INC COMMON 747545101 3 180 SH DFND 19 180 0 0 QUALITY CARE PPTYS INC COMMON 747545101 10153 655049 SH DFND 2 655049 0 0 QUALITY CARE PPTYS INC COMMON 747545101 4 248 SH DFND 1 248 0 0 QUALITY CARE PPTYS INC COMMON 747545101 51 3322 SH DFND 10 3322 0 0 QUALITY CARE PPTYS INC COMMON 747545101 1152 74337 SH DFND 15 74337 0 0 QUALITY SYS INC COMMON 747582104 8 618 SH DFND 4 618 0 0 QUALYS INC COMMON 74758T303 632 19964 SH DFND 6 19964 0 0 QUALYS INC COMMON 74758T303 22 710 SH DFND 7 710 0 0 QUALYS INC COMMON 74758T303 2602 82203 SH DFND 4 71603 0 10600 QUALYS INC COMMON 74758T303 605 19100 SH DFND 2 19100 0 0 QUALYS INC COMMON 74758T303 3026 95624 SH DFND 5 95624 0 0 QUANEX BUILDING PRODUCTS COR COMMON 747619104 15 756 SH DFND 4 756 0 0 QUANEX BUILDING PRODUCTS COR COMMON 747619104 1645 81014 SH DFND 7 81014 0 0 QUANEX BUILDING PRODUCTS COR COMMON 747619104 991 48812 SH DFND 5 48812 0 0 QUANTA SVCS INC COMMON 74762E102 241 6924 SH OTR 18 6924 0 0 QUANTA SVCS INC COMMON 74762E102 70 2020 SH OTR 10 2020 0 0 QUANTA SVCS INC COMMON 74762E102 2677 76822 SH DFND 10 76822 0 0 QUANTA SVCS INC COMMON 74762E102 41106 1179519 SH DFND 4 1120290 0 59229 QUANTA SVCS INC COMMON 74762E102 41 1176 SH DFND 14 1176 0 0 QUANTA SVCS INC COMMON 74762E102 6006 172341 SH DFND 2 172341 0 0 QUANTA SVCS INC COMMON 74762E102 398 11420 SH DFND 5 0 0 11420 QUANTA SVCS INC COMMON 74762E102 7526 215941 SH DFND 8 174288 41653 0 QUANTA SVCS INC COMMON 74762E102 4 112 SH DFND 1 0 0 112 QUANTA SVCS INC COMMON 74762E102 7 204 SH DFND 6 204 0 0 QUANTA SVCS INC COMMON 74762E102 133 3806 SH DFND 16 3806 0 0 QUANTENNA COMMUNICATIONS INC COMMON 74766D100 2154 118830 SH DFND 2 118830 0 0 QUANTENNA COMMUNICATIONS INC COMMON 74766D100 993 54770 SH DFND 8 54770 0 0 QUANTENNA COMMUNICATIONS INC COMMON 74766D100 12395 683677 SH DFND 4 599533 0 84144 QUANTENNA COMMUNICATIONS INC COMMON 74766D100 652 35980 SH DFND 10 0 0 35980 QUANTENNA COMMUNICATIONS INC COMMON 74766D100 179 9860 SH DFND 5 9860 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 1895 20624 SH OTR 21 0 20624 0 QUEST DIAGNOSTICS INC COMMON 74834L100 8 91 SH OTR 1 0 0 91 QUEST DIAGNOSTICS INC COMMON 74834L100 1915 20842 SH OTR 2 8000 12842 0 QUEST DIAGNOSTICS INC COMMON 74834L100 566 6154 SH OTR 13 0 6154 0 QUEST DIAGNOSTICS INC COMMON 74834L100 423 4600 SH DFND 15 4600 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 865 9411 SH DFND 8 7580 0 1831 QUEST DIAGNOSTICS INC COMMON 74834L100 244 2650 SH DFND 7 2650 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 18 201 SH DFND 19 201 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 1990 21650 SH DFND 2 21650 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 24839 270281 SH DFND 4 210921 0 59360 QUEST DIAGNOSTICS INC COMMON 74834L100 223 2428 SH DFND 10 2428 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 4 47 SH DFND 6 47 0 0 QUIDEL CORP COMMON 74838J101 16 749 SH DFND 6 749 0 0 QUIDEL CORP COMMON 74838J101 12744 594943 SH DFND 4 539218 0 55725 QUIDEL CORP COMMON 74838J101 251 11700 SH DFND 2 11700 0 0 QUINSTREET INC COMMON 74874Q100 244 64847 SH DFND 5 64847 0 0 QUINTILES IMS HOLDINGS INC COMMON 74876Y101 40 529 SH OTR 1 0 0 529 QUINTILES IMS HOLDINGS INC COMMON 74876Y101 1166 15336 SH DFND 4 2036 0 13300 QUINTILES IMS HOLDINGS INC COMMON 74876Y101 109 1428 SH DFND 7 1428 0 0 QUINTILES IMS HOLDINGS INC COMMON 74876Y101 2 25 SH DFND 2 0 0 25 QUINTILES IMS HOLDINGS INC COMMON 74876Y101 194 2549 SH DFND 1 0 0 2549 QUINTILES IMS HOLDINGS INC COMMON 74876Y101 310 4080 SH DFND 5 0 0 4080 QUNAR CAYMAN IS LTD ADR 74906P104 70 2330 SH DFND 7 2330 0 0 QUNAR CAYMAN IS LTD ADR 74906P104 60 2000 SH DFND 5 0 0 2000 QUNAR CAYMAN IS LTD ADR 74906P104 1665 55274 SH DFND 5 55274 0 0 QUORUM HEALTH CORP COMMON 74909E106 106 14616 SH DFND 5 14616 0 0 QUORUM HEALTH CORP COMMON 74909E106 6737 926625 SH DFND 4 853500 0 73125 RA PHARMACEUTICALS INC COMMON 74933V108 175 11491 SH DFND 5 11491 0 0 RA PHARMACEUTICALS INC COMMON 74933V108 1551 102125 SH DFND 4 72900 0 29225 RA PHARMACEUTICALS INC COMMON 74933V108 808 53200 SH DFND 2 53200 0 0 RADCOM LTD COMMON M81865111 31 1736 SH DFND 5 1736 0 0 RADIAN GROUP INC COMMON 750236101 10522 585200 SH DFND 5 585200 0 0 RADIANT LOGISTICS INC COMMON 75025X100 25 6495 SH DFND 5 6495 0 0 RADIO ONE INC COMMON 75040P405 1209 416925 SH DFND 4 370525 0 46400 RADIO ONE INC COMMON 75040P405 98 33836 SH DFND 5 33836 0 0 RADIO ONE INC COMMON 75040P405 53 18300 SH DFND 2 18300 0 0 RADISYS CORP COMMON 750459109 128 28885 SH DFND 5 28885 0 0 RADIUS HEALTH INC COMMON 750469207 1702 44752 SH DFND 5 44752 0 0 RADIUS HEALTH INC COMMON 750469207 627 16500 SH DFND 2 16500 0 0 RADIUS HEALTH INC COMMON 750469207 6731 177000 SH DFND 4 155075 0 21925 RADIUS HEALTH INC COMMON 750469207 662 17399 SH DFND 5 0 0 17399 RADNET INC COMMON 750491102 413 64100 SH DFND 4 37900 0 26200 RADNET INC COMMON 750491102 348 53900 SH DFND 2 53900 0 0 RADNET INC COMMON 750491102 325 50377 SH DFND 5 50377 0 0 RADWARE LTD COMMON M81873107 487 33435 SH DFND 6 33435 0 0 RAIT FINANCIAL TRUST COMMON 749227609 7033 2093043 SH DFND 4 1794343 0 298700 RAIT FINANCIAL TRUST COMMON 749227609 862 256498 SH DFND 5 256498 0 0 RAIT FINANCIAL TRUST COMMON 749227609 237 70432 SH DFND 2 70432 0 0 RALPH LAUREN CORP COMMON 751212101 0 2 SH OTR 2 2 0 0 RALPH LAUREN CORP COMMON 751212101 56 622 SH DFND 7 622 0 0 RALPH LAUREN CORP COMMON 751212101 7289 80700 SH DFND 5 80700 0 0 RALPH LAUREN CORP COMMON 751212101 1554 17207 SH DFND 2 17207 0 0 RALPH LAUREN CORP COMMON 751212101 249 2757 SH DFND 15 2757 0 0 RALPH LAUREN CORP COMMON 751212101 281 3109 SH DFND 8 2608 0 501 RALPH LAUREN CORP COMMON 751212101 10 115 SH DFND 19 115 0 0 RALPH LAUREN CORP COMMON 751212101 115 1278 SH DFND 10 1278 0 0 RALPH LAUREN CORP COMMON 751212101 94801 1049618 SH DFND 4 1010668 0 38950 RALPH LAUREN CORP COMMON 751212101 12 137 SH DFND 6 137 0 0 RAMBUS INC DEL COMMON 750917106 24 1717 SH DFND 4 1717 0 0 RAMBUS INC DEL COMMON 750917106 2023 146887 SH DFND 5 146887 0 0 RAMBUS INC DEL BOND 750917AE6 2294 1820000 PRN DFND 5 1820000 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 5377 324321 SH DFND 4 290196 0 34125 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 3559 214634 SH DFND 5 214634 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 198 11936 SH DFND 2 11936 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 9 563 SH DFND 7 563 0 0 RAND LOGISTICS INC COMMON 752182105 0 130 SH DFND 5 130 0 0 RANDGOLD RES LTD ADR 752344309 961 12593 SH DFND 4 12593 0 0 RANDGOLD RES LTD ADR 752344309 197 2584 SH DFND 5 0 0 2584 RANDGOLD RES LTD ADR 752344309 14520 190200 SH DFND 8 187288 2912 0 RANDGOLD RES LTD ADR 752344309 1109 14528 SH DFND 5 14528 0 0 RANDGOLD RES LTD ADR 752344309 0 4 SH DFND 7 4 0 0 RANDOLPH BANCORP INC COMMON 752378109 3 200 SH DFND 5 200 0 0 RANGE RES CORP COMMON 75281A109 244 7097 SH OTR 18 7097 0 0 RANGE RES CORP COMMON 75281A109 68 1980 SH OTR 2 0 0 1980 RANGE RES CORP COMMON 75281A109 5 156 SH OTR 1 156 0 0 RANGE RES CORP COMMON 75281A109 13283 386595 SH DFND 2 379573 0 7022 RANGE RES CORP COMMON 75281A109 116 3366 SH DFND 7 3366 0 0 RANGE RES CORP COMMON 75281A109 4152 120839 SH DFND 8 74857 44380 1602 RANGE RES CORP COMMON 75281A109 10979 319521 SH DFND 5 319521 0 0 RANGE RES CORP COMMON 75281A109 100164 2915139 SH DFND 4 2311597 0 603542 RANGE RES CORP COMMON 75281A109 3707 107900 SH DFND 10 102350 0 5550 RANGE RES CORP COMMON 75281A109 154 4489 SH DFND 16 4489 0 0 RANGE RES CORP COMMON 75281A109 8 222 SH DFND 1 222 0 0 RANGE RES CORP COMMON 75281A109 2277 66261 SH DFND 5 0 0 66261 RANGE RES CORP OPTION 75281A909 1890 55000 SH Call DFND 5 55000 0 0 RANGE RES CORP OPTION 75281A959 28326 824400 SH Put DFND 5 824400 0 0 RAPID7 INC COMMON 753422104 195 15998 SH DFND 6 15998 0 0 RAVEN INDS INC COMMON 754212108 2807 111401 SH DFND 5 111401 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 30 430 SH DFND 10 430 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 16 225 SH DFND 16 0 0 225 RAYMOND JAMES FINANCIAL INC COMMON 754730109 6417 92636 SH DFND 2 92636 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 222999 3219267 SH DFND 4 3113024 0 106243 RAYMOND JAMES FINANCIAL INC COMMON 754730109 10654 153804 SH DFND 5 153804 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 8 115 SH DFND 5 115 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 424 6123 SH DFND 8 4873 0 1250 RAYMOND JAMES FINANCIAL INC COMMON 754730109 50 716 SH DFND 7 716 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 1101 71200 SH DFND 2 71200 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 44 2830 SH DFND 8 2830 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 10243 662534 SH DFND 5 662534 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 13 833 SH DFND 5 0 0 833 RAYONIER ADVANCED MATLS INC COMMON 75508B104 32386 2094854 SH DFND 4 1877629 0 217225 RAYONIER ADVANCED MATLS INC COMMON 75508B104 3 186 SH DFND 7 186 0 0 RAYONIER INC COMMON 754907103 86 3225 SH OTR 2 1350 0 1875 RAYONIER INC COMMON 754907103 3174 119339 SH DFND 5 11854 0 107485 RAYONIER INC COMMON 754907103 3 130 SH DFND 8 130 0 0 RAYONIER INC COMMON 754907103 15008 564204 SH DFND 2 562604 0 1600 RAYONIER INC COMMON 754907103 1809 68018 SH DFND 5 68018 0 0 RAYONIER INC COMMON 754907103 306479 11521779 SH DFND 4 11296037 0 225742 RAYONIER INC COMMON 754907103 9 349 SH DFND 7 349 0 0 RAYONIER INC COMMON 754907103 1451 54547 SH DFND 10 54547 0 0 RAYTHEON CO COMMON 755111507 1613 11360 SH OTR 21 0 11360 0 RAYTHEON CO COMMON 755111507 7281 51274 SH OTR 2 30266 12808 8200 RAYTHEON CO COMMON 755111507 433 3048 SH OTR 18 3048 0 0 RAYTHEON CO COMMON 755111507 239 1680 SH OTR 13 0 1680 0 RAYTHEON CO COMMON 755111507 5 34 SH OTR 1 0 0 34 RAYTHEON CO COMMON 755111507 10939 77038 SH DFND 5 5310 0 71728 RAYTHEON CO COMMON 755111507 87 616 SH DFND 19 616 0 0 RAYTHEON CO COMMON 755111507 198637 1398853 SH DFND 8 1375130 15961 7762 RAYTHEON CO COMMON 755111507 5719 40273 SH DFND 2 39409 0 864 RAYTHEON CO COMMON 755111507 248 1745 SH DFND 16 1745 0 0 RAYTHEON CO COMMON 755111507 1522 10719 SH DFND 17 0 10719 0 RAYTHEON CO COMMON 755111507 60703 427485 SH DFND 5 427485 0 0 RAYTHEON CO COMMON 755111507 162 1140 SH DFND 1 1140 0 0 RAYTHEON CO COMMON 755111507 12775 89968 SH DFND 4 74334 0 15634 RAYTHEON CO COMMON 755111507 4894 34468 SH DFND 10 34468 0 0 RAYTHEON CO COMMON 755111507 2058 14491 SH DFND 7 14491 0 0 RAYTHEON CO COMMON 755111507 54 380 SH DFND 6 380 0 0 RAYTHEON CO OPTION 755111907 71 500 SH Call DFND 5 500 0 0 RBC BEARINGS INC COMMON 75524B104 2894 31179 SH DFND 5 31179 0 0 RBC BEARINGS INC COMMON 75524B104 15 162 SH DFND 5 0 0 162 RBC BEARINGS INC COMMON 75524B104 115655 1246153 SH DFND 4 1159164 0 86989 RBC BEARINGS INC COMMON 75524B104 2340 25212 SH DFND 2 23972 0 1240 RBC BEARINGS INC COMMON 75524B104 2606 28084 SH DFND 8 28084 0 0 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 665 38905 SH DFND 5 38905 0 0 RE MAX HLDGS INC COMMON 75524W108 23483 419338 SH DFND 4 392643 0 26695 RE MAX HLDGS INC COMMON 75524W108 3116 55644 SH DFND 5 55644 0 0 RE MAX HLDGS INC COMMON 75524W108 3598 64248 SH DFND 8 64248 0 0 RE MAX HLDGS INC COMMON 75524W108 2340 41787 SH DFND 10 0 0 41787 RE MAX HLDGS INC COMMON 75524W108 2196 39220 SH DFND 2 39220 0 0 RE MAX HLDGS INC COMMON 75524W108 13 229 SH DFND 5 0 0 229 READING INTERNATIONAL INC COMMON 755408101 412 24831 SH DFND 5 24831 0 0 REAL IND INC COMMON 75601W104 219 35940 SH DFND 5 35940 0 0 REALNETWORKS INC COMMON 75605L708 32 6580 SH DFND 5 6580 0 0 REALNETWORKS INC COMMON 75605L708 5 1100 SH DFND 4 1100 0 0 REALOGY HLDGS CORP COMMON 75605Y106 6 226 SH DFND 7 226 0 0 REALOGY HLDGS CORP COMMON 75605Y106 1460 56738 SH DFND 2 56738 0 0 REALOGY HLDGS CORP COMMON 75605Y106 11084 430792 SH DFND 5 430792 0 0 REALOGY HLDGS CORP COMMON 75605Y106 68228 2651685 SH DFND 4 2462558 0 189127 REALOGY HLDGS CORP COMMON 75605Y106 11 410 SH DFND 6 410 0 0 REALOGY HLDGS CORP COMMON 75605Y106 1753 68150 SH DFND 8 68150 0 0 REALPAGE INC COMMON 75606N109 2293 76429 SH DFND 5 76429 0 0 REALPAGE INC COMMON 75606N109 17 556 SH DFND 4 556 0 0 REALTY INCOME CORP COMMON 756109104 38 658 SH OTR 4 0 0 658 REALTY INCOME CORP COMMON 756109104 449 7810 SH OTR 2 0 0 7810 REALTY INCOME CORP COMMON 756109104 55914 972763 SH DFND 4 531419 0 441344 REALTY INCOME CORP COMMON 756109104 16663 289899 SH DFND 2 289899 0 0 REALTY INCOME CORP COMMON 756109104 14 240 SH DFND 5 0 0 240 REALTY INCOME CORP COMMON 756109104 20284 352887 SH DFND 5 352887 0 0 REALTY INCOME CORP COMMON 756109104 23 400 SH DFND 19 400 0 0 REALTY INCOME CORP COMMON 756109104 75 1305 SH DFND 8 1305 0 0 REATA PHARMACEUTICALS INC COMMON 75615P103 171 7848 SH DFND 5 7848 0 0 REATA PHARMACEUTICALS INC COMMON 75615P103 2343 107345 SH DFND 4 87236 0 20109 REATA PHARMACEUTICALS INC COMMON 75615P103 653 29900 SH DFND 2 29900 0 0 RECON CAP SER TR FUND 75623U201 3 100 SH DFND 7 100 0 0 RECON CAP SER TR FUND 75623U607 2230 88900 SH DFND 5 88900 0 0 RED HAT INC COMMON 756577102 20 284 SH OTR 10 284 0 0 RED HAT INC COMMON 756577102 2 33 SH OTR 1 0 0 33 RED HAT INC COMMON 756577102 2 33 SH OTR 2 33 0 0 RED HAT INC COMMON 756577102 16 231 SH DFND 6 231 0 0 RED HAT INC COMMON 756577102 1314 18857 SH DFND 5 489 0 18368 RED HAT INC COMMON 756577102 627 8990 SH DFND 2 8990 0 0 RED HAT INC COMMON 756577102 25 356 SH DFND 19 356 0 0 RED HAT INC COMMON 756577102 110 1575 SH DFND 8 1575 0 0 RED HAT INC COMMON 756577102 4340 62265 SH DFND 4 62046 0 219 RED HAT INC COMMON 756577102 50 722 SH DFND 16 0 0 722 RED HAT INC COMMON 756577102 187 2679 SH DFND 7 2679 0 0 RED HAT INC COMMON 756577102 54397 780444 SH DFND 5 780444 0 0 RED HAT INC OPTION 756577952 32808 470700 SH Put DFND 5 470700 0 0 RED HAT INC BOND 756577AD4 11134 9483000 PRN DFND 4 2563000 6920000 0 RED HAT INC BOND 756577AD4 40936 34867000 PRN DFND 8 34440000 0 427000 RED HAT INC BOND 756577AD4 7826 6666000 PRN DFND 16 0 0 6666000 RED HAT INC BOND 756577AD4 552 470000 PRN DFND 2 470000 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 66 1164 SH DFND 4 1164 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 1505 26679 SH DFND 5 26679 0 0 RED ROCK RESORTS INC COMMON 75700L108 2569 110800 SH DFND 2 110800 0 0 RED ROCK RESORTS INC COMMON 75700L108 350 15073 SH DFND 5 2292 0 12781 RED ROCK RESORTS INC COMMON 75700L108 26516 1143419 SH DFND 4 1119319 0 24100 RED ROCK RESORTS INC COMMON 75700L108 14231 613670 SH DFND 5 613670 0 0 RED ROCK RESORTS INC COMMON 75700L108 341 14720 SH DFND 10 14720 0 0 REDWOOD TR INC COMMON 758075402 1497 98454 SH DFND 5 98454 0 0 REDWOOD TR INC COMMON 758075402 13384 879931 SH DFND 4 670931 0 209000 REDWOOD TR INC COMMON 758075402 3778 248364 SH DFND 2 248364 0 0 REDWOOD TR INC BOND 758075AB1 6383 6339000 PRN DFND 8 205000 5277000 857000 REDWOOD TR INC BOND 758075AB1 182 181000 PRN DFND 15 181000 0 0 REDWOOD TR INC BOND 758075AB1 3296 3273000 PRN DFND 16 2993000 0 280000 REDWOOD TR INC BOND 758075AB1 1241 1232000 PRN DFND 4 1232000 0 0 REGAL BELOIT CORP COMMON 758750103 124599 1799261 SH DFND 4 1730211 0 69050 REGAL BELOIT CORP COMMON 758750103 4489 64826 SH DFND 2 64826 0 0 REGAL BELOIT CORP COMMON 758750103 6377 92080 SH DFND 5 92080 0 0 REGAL BELOIT CORP COMMON 758750103 113 1625 SH DFND 16 0 0 1625 REGAL ENTMT GROUP COMMON 758766109 4 211 SH DFND 5 0 0 211 REGAL ENTMT GROUP COMMON 758766109 498 24199 SH DFND 4 10025 0 14174 REGAL ENTMT GROUP COMMON 758766109 1023 49655 SH DFND 2 40455 0 9200 REGENCY CTRS CORP COMMON 758849103 536 7775 SH OTR 2 7775 0 0 REGENCY CTRS CORP COMMON 758849103 199477 2893065 SH DFND 4 2748513 10360 134192 REGENCY CTRS CORP COMMON 758849103 9706 140767 SH DFND 2 140767 0 0 REGENCY CTRS CORP COMMON 758849103 985 14289 SH DFND 8 13381 0 908 REGENCY CTRS CORP COMMON 758849103 149 2156 SH DFND 6 2156 0 0 REGENCY CTRS CORP COMMON 758849103 34 500 SH DFND 16 0 0 500 REGENCY CTRS CORP COMMON 758849103 1681 24378 SH DFND 10 24378 0 0 REGENCY CTRS CORP COMMON 758849103 1032 14972 SH DFND 15 14972 0 0 REGENCY CTRS CORP COMMON 758849103 10 140 SH DFND 19 140 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 35 95 SH OTR 1 0 0 95 REGENERON PHARMACEUTICALS COMMON 75886F107 50 135 SH DFND 19 135 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 2174 5921 SH DFND 8 5804 0 117 REGENERON PHARMACEUTICALS COMMON 75886F107 9163 24962 SH DFND 2 20030 0 4932 REGENERON PHARMACEUTICALS COMMON 75886F107 15 40 SH DFND 10 40 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 112124 304411 SH DFND 4 303870 0 541 REGENERON PHARMACEUTICALS COMMON 75886F107 207 563 SH DFND 1 0 0 563 REGENERON PHARMACEUTICALS COMMON 75886F107 167 455 SH DFND 5 23 0 432 REGENERON PHARMACEUTICALS COMMON 75886F107 216 589 SH DFND 7 589 0 0 REGENXBIO INC COMMON 75901B107 6231 335897 SH DFND 4 314206 0 21691 REGENXBIO INC COMMON 75901B107 11159 601561 SH DFND 8 601561 0 0 REGENXBIO INC COMMON 75901B107 633 34108 SH DFND 10 0 0 34108 REGENXBIO INC COMMON 75901B107 523 28181 SH DFND 2 28181 0 0 REGIONAL MGMT CORP COMMON 75902K106 2934 111650 SH DFND 4 99925 0 11725 REGIONAL MGMT CORP COMMON 75902K106 804 30581 SH DFND 5 30581 0 0 REGIONAL MGMT CORP COMMON 75902K106 102 3900 SH DFND 2 3900 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 27557 1919043 SH OTR 2 0 1919043 0 REGIONS FINL CORP NEW COMMON 7591EP100 31210 2173410 SH OTR 21 0 2173410 0 REGIONS FINL CORP NEW COMMON 7591EP100 17471 1216623 SH OTR 13 0 1216623 0 REGIONS FINL CORP NEW COMMON 7591EP100 309 21507 SH OTR 1 21507 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 98116 6832614 SH DFND 2 6832614 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 1689 117644 SH DFND 8 92760 0 24884 REGIONS FINL CORP NEW COMMON 7591EP100 41 2888 SH DFND 5 0 0 2888 REGIONS FINL CORP NEW COMMON 7591EP100 63 4384 SH DFND 19 4384 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 78 5404 SH DFND 7 5404 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 2168 150970 SH DFND 1 13625 0 137345 REGIONS FINL CORP NEW COMMON 7591EP100 133845 9320691 SH DFND 4 8588688 0 732003 REGIONS FINL CORP NEW COMMON 7591EP100 676 47074 SH DFND 15 47074 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 34632 2411689 SH DFND 5 2411689 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 99 6925 SH DFND 16 0 0 6925 REGIONS FINL CORP NEW COMMON 7591EP100 26 1811 SH DFND 6 1811 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 360 25089 SH DFND 10 25089 0 0 REGIS CORP MINN COMMON 758932107 1674 115315 SH DFND 5 115315 0 0 REGIS CORP MINN COMMON 758932107 19910 1371226 SH DFND 4 1235276 0 135950 REGIS CORP MINN COMMON 758932107 547 37663 SH DFND 2 37663 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 473 3758 SH OTR 18 3758 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 147 1170 SH DFND 5 0 0 1170 REINSURANCE GROUP AMER INC COMMON 759351604 4341 34500 SH DFND 2 34500 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 6549 52049 SH DFND 8 32181 19270 598 REINSURANCE GROUP AMER INC COMMON 759351604 11511 91478 SH DFND 4 72256 0 19222 REINSURANCE GROUP AMER INC COMMON 759351604 34 274 SH DFND 7 274 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 5140 40847 SH DFND 10 40847 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 16678 132541 SH DFND 5 132541 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 248 1972 SH DFND 16 1972 0 0 REIS INC COMMON 75936P105 171 7678 SH DFND 5 7678 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 4180 52548 SH DFND 8 52548 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 17286 217319 SH DFND 4 208420 0 8899 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 54 675 SH DFND 16 0 0 675 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 2771 34840 SH DFND 2 34840 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 4927 61944 SH DFND 5 61944 0 0 RELX NV ADR 75955B102 9 558 SH OTR 1 0 0 558 RELX NV ADR 75955B102 133 7939 SH DFND 5 7939 0 0 RELX PLC ADR 759530108 28 1534 SH DFND 2 1534 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 7 51 SH OTR 1 0 0 51 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 17932 131643 SH DFND 4 130443 0 1200 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1898 13931 SH DFND 2 12406 0 1525 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 20 150 SH DFND 6 150 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 19 138 SH DFND 7 138 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 136 1002 SH DFND 8 1002 0 0 RENASANT CORP COMMON 75970E107 7 168 SH DFND 4 168 0 0 RENASANT CORP COMMON 75970E107 549 12997 SH DFND 5 12997 0 0 RENESOLA LTD ADR 75971T103 1 1790 SH DFND 7 1790 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 0 1 SH OTR 2 1 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 1098 113194 SH DFND 2 113194 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 725 74765 SH DFND 5 74765 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 7714 795293 SH DFND 4 658168 0 137125 RENREN INC ADR 759892102 1 673 SH DFND 5 673 0 0 RENT A CTR INC NEW COMMON 76009N100 4336 385400 SH DFND 2 385400 0 0 RENT A CTR INC NEW COMMON 76009N100 806 71644 SH DFND 5 71644 0 0 RENT A CTR INC NEW COMMON 76009N100 21722 1930880 SH DFND 4 1602080 0 328800 RENTECH INC COMMON 760112201 63 25511 SH DFND 5 25511 0 0 REPLIGEN CORP COMMON 759916109 26 847 SH DFND 4 847 0 0 REPLIGEN CORP COMMON 759916109 62 2000 SH DFND 2 0 0 2000 REPUBLIC BANCORP KY COMMON 760281204 627 15855 SH DFND 5 15855 0 0 REPUBLIC BANCORP KY COMMON 760281204 2253 56986 SH DFND 4 49686 0 7300 REPUBLIC BANCORP KY COMMON 760281204 6 150 SH DFND 5 0 0 150 REPUBLIC BANCORP KY COMMON 760281204 55 1400 SH DFND 2 1400 0 0 REPUBLIC FIRST BANCORP INC COMMON 760416107 650 77872 SH DFND 5 77872 0 0 REPUBLIC SVCS INC COMMON 760759100 124 2173 SH OTR 1 1800 0 373 REPUBLIC SVCS INC COMMON 760759100 3212 56294 SH OTR 2 11354 36309 8631 REPUBLIC SVCS INC COMMON 760759100 2110 36993 SH OTR 21 0 36993 0 REPUBLIC SVCS INC COMMON 760759100 1402 24569 SH OTR 13 0 24569 0 REPUBLIC SVCS INC COMMON 760759100 202 3534 SH OTR 4 0 0 3534 REPUBLIC SVCS INC COMMON 760759100 5408 94786 SH DFND 19 94786 0 0 REPUBLIC SVCS INC COMMON 760759100 290537 5092679 SH DFND 4 4721098 0 371581 REPUBLIC SVCS INC COMMON 760759100 3 54 SH DFND 6 54 0 0 REPUBLIC SVCS INC COMMON 760759100 36391 637876 SH DFND 2 637383 0 493 REPUBLIC SVCS INC COMMON 760759100 13806 242005 SH DFND 5 242005 0 0 REPUBLIC SVCS INC COMMON 760759100 479 8403 SH DFND 10 8403 0 0 REPUBLIC SVCS INC COMMON 760759100 488 8557 SH DFND 1 8267 0 290 REPUBLIC SVCS INC COMMON 760759100 356 6233 SH DFND 5 700 0 5533 REPUBLIC SVCS INC COMMON 760759100 262 4600 SH DFND 7 4600 0 0 REPUBLIC SVCS INC COMMON 760759100 251 4407 SH DFND 8 4407 0 0 RESMED INC COMMON 761152107 5 80 SH OTR 1 0 0 80 RESMED INC COMMON 761152107 1491 24029 SH OTR 21 0 24029 0 RESMED INC COMMON 761152107 928 14948 SH OTR 2 0 14948 0 RESMED INC COMMON 761152107 445 7165 SH OTR 13 0 7165 0 RESMED INC COMMON 761152107 11 170 SH DFND 7 170 0 0 RESMED INC COMMON 761152107 2383 38400 SH DFND 2 38400 0 0 RESMED INC COMMON 761152107 3998 64426 SH DFND 8 64426 0 0 RESMED INC COMMON 761152107 18 287 SH DFND 6 287 0 0 RESMED INC COMMON 761152107 5317 85688 SH DFND 4 70441 0 15247 RESOLUTE FST PRODS INC COMMON 76117W109 110 20525 SH DFND 7 20525 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 85 15945 SH DFND 5 15945 0 0 RESOURCE CAP CORP COMMON 76120W708 971 116586 SH DFND 5 116586 0 0 RESOURCE CAP CORP BOND 76120WAA2 8776 8910000 PRN DFND 5 8910000 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 673 34953 SH DFND 5 34953 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 635 33000 SH DFND 2 33000 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 989 51396 SH DFND 4 51396 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 586 12304 SH OTR 4 12304 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 72 1516 SH OTR 10 1516 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 7301 153190 SH DFND 2 153190 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 2753 57755 SH DFND 5 57755 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 29 611 SH DFND 10 611 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 14 284 SH DFND 5 0 0 284 RESTAURANT BRANDS INTL INC COMMON 76131D103 57705 1210758 SH DFND 4 1199247 0 11511 RESTAURANT BRANDS INTL INC COMMON 76131D103 143 3004 SH DFND 16 0 0 3004 RESTAURANT BRANDS INTL INC COMMON 76131D103 12762 267773 SH DFND 8 265536 0 2237 RESTAURANT BRANDS INTL INC COMMON 76131D103 12 258 SH DFND 6 258 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 29 606 SH DFND 19 606 0 0 RESTAURANT BRANDS INTL INC OPTION 76131D903 4766 100000 SH Call DFND 5 100000 0 0 RESTAURANT BRANDS INTL INC OPTION 76131D953 4766 100000 SH Put DFND 5 100000 0 0 RESTORATION HARDWARE HLDGS I COMMON 761283100 9 287 SH DFND 4 287 0 0 RESTORATION HARDWARE HLDGS I COMMON 761283100 310 10091 SH DFND 5 0 0 10091 RESTORATION HARDWARE HLDGS I COMMON 761283100 6 201 SH DFND 7 201 0 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 6 278 SH OTR 1 0 0 278 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 11 502 SH DFND 7 502 0 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 6555 310203 SH DFND 5 310203 0 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 3 137 SH DFND 5 0 0 137 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 32 1522 SH DFND 1 0 0 1522 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 18601 880297 SH DFND 4 684497 0 195800 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 5313 251420 SH DFND 2 251420 0 0 RETAIL PPTYS AMER INC COMMON 76131V202 2542 165821 SH DFND 4 164975 0 846 RETAIL PPTYS AMER INC COMMON 76131V202 12860 838900 SH DFND 5 838900 0 0 RETAIL PPTYS AMER INC COMMON 76131V202 46 3025 SH DFND 16 0 0 3025 RETAILMENOT INC COMMON 76132B106 6039 649324 SH DFND 2 649324 0 0 RETAILMENOT INC COMMON 76132B106 32909 3538596 SH DFND 4 3023146 0 515450 RETAILMENOT INC COMMON 76132B106 665 71489 SH DFND 5 71489 0 0 RETROPHIN INC COMMON 761299106 18 931 SH DFND 4 931 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 40606 1961644 SH DFND 4 1877353 0 84291 REVANCE THERAPEUTICS INC COMMON 761330109 933 45085 SH DFND 10 0 0 45085 REVANCE THERAPEUTICS INC COMMON 761330109 5935 286730 SH DFND 2 286730 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 207 10001 SH DFND 5 10001 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 23307 1125929 SH DFND 8 1125929 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 16 769 SH DFND 6 769 0 0 REVLON INC COMMON 761525609 509 17451 SH DFND 5 17451 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 1347 13642 SH DFND 5 13642 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 54883 555782 SH DFND 4 501607 0 54175 REX AMERICAN RESOURCES CORP COMMON 761624105 1683 17041 SH DFND 2 17041 0 0 REX ENERGY CORPORATION COMMON 761565100 6 12000 SH DFND 5 0 0 12000 REXFORD INDL RLTY INC COMMON 76169C100 6287 271121 SH DFND 4 202021 0 69100 REXFORD INDL RLTY INC COMMON 76169C100 2396 103338 SH DFND 5 103338 0 0 REXFORD INDL RLTY INC COMMON 76169C100 2131 91900 SH DFND 2 91900 0 0 REXFORD INDL RLTY INC COMMON 76169C100 12 510 SH DFND 7 510 0 0 REXNORD CORP NEW COMMON 76169B102 1284 65539 SH DFND 2 58539 0 7000 REXNORD CORP NEW COMMON 76169B102 127403 6503459 SH DFND 4 6322493 0 180966 REXNORD CORP NEW COMMON 76169B102 2299 117357 SH DFND 5 117357 0 0 REXNORD CORP NEW COMMON 76169B102 1618 82568 SH DFND 7 82568 0 0 REYNOLDS AMERICAN INC COMMON 761713106 1001 17869 SH OTR 21 0 17869 0 REYNOLDS AMERICAN INC COMMON 761713106 579 10339 SH OTR 2 6995 2334 1010 REYNOLDS AMERICAN INC COMMON 761713106 1326 23664 SH OTR 4 0 12604 11060 REYNOLDS AMERICAN INC COMMON 761713106 31 547 SH OTR 1 448 0 99 REYNOLDS AMERICAN INC COMMON 761713106 486 8668 SH OTR 13 0 8668 0 REYNOLDS AMERICAN INC COMMON 761713106 4286 76481 SH DFND 5 16389 0 60092 REYNOLDS AMERICAN INC COMMON 761713106 16970 302827 SH DFND 8 258233 0 44594 REYNOLDS AMERICAN INC COMMON 761713106 98 1745 SH DFND 1 1673 0 72 REYNOLDS AMERICAN INC COMMON 761713106 7427 132539 SH DFND 10 125641 0 6898 REYNOLDS AMERICAN INC COMMON 761713106 523487 9329644 SH DFND 4 8363910 0 965734 REYNOLDS AMERICAN INC COMMON 761713106 29411 524822 SH DFND 2 523064 0 1758 REYNOLDS AMERICAN INC COMMON 761713106 2480 44253 SH DFND 15 44253 0 0 REYNOLDS AMERICAN INC COMMON 761713106 6575 117322 SH DFND 7 117322 0 0 REYNOLDS AMERICAN INC COMMON 761713106 100 1776 SH DFND 19 1776 0 0 REYNOLDS AMERICAN INC COMMON 761713106 236850 4226437 SH DFND 5 4226437 0 0 RICE ENERGY INC COMMON 762760106 720 33746 SH OTR 21 0 33746 0 RICE ENERGY INC COMMON 762760106 862 40355 SH OTR 2 0 40355 0 RICE ENERGY INC COMMON 762760106 311 14567 SH OTR 13 0 14567 0 RICE ENERGY INC COMMON 762760106 646 30246 SH DFND 4 26450 0 3796 RICE ENERGY INC COMMON 762760106 10 475 SH DFND 16 0 0 475 RICE ENERGY INC COMMON 762760106 2911 136368 SH DFND 5 136368 0 0 RICE MIDSTREAM PARTNERS LP COMMON 762819100 20947 852206 SH DFND 20 852206 0 0 RICE MIDSTREAM PARTNERS LP COMMON 762819100 98 4000 SH DFND 5 0 0 4000 RIGEL PHARMACEUTICALS INC COMMON 766559603 4032 1693925 SH DFND 4 1476125 0 217800 RIGEL PHARMACEUTICALS INC COMMON 766559603 114 47863 SH DFND 5 47863 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 99 41700 SH DFND 2 41700 0 0 RIGHTSIDE GROUP LTD COMMON 76658B100 145 17491 SH DFND 5 17491 0 0 RIGNET INC COMMON 766582100 313 13521 SH DFND 5 13521 0 0 RIGNET INC COMMON 766582100 3415 147500 SH DFND 2 147500 0 0 RIGNET INC COMMON 766582100 3653 157800 SH DFND 4 85700 0 72100 RING ENERGY INC COMMON 76680V108 824 63429 SH DFND 5 63429 0 0 RINGCENTRAL INC COMMON 76680R206 2579 125201 SH DFND 8 125201 0 0 RINGCENTRAL INC COMMON 76680R206 1676 81382 SH DFND 10 0 0 81382 RINGCENTRAL INC COMMON 76680R206 21430 1040287 SH DFND 4 899302 0 140985 RINGCENTRAL INC COMMON 76680R206 4986 242038 SH DFND 2 242038 0 0 RIO TINTO PLC ADR 767204100 179 4658 SH OTR 1 701 0 3957 RIO TINTO PLC ADR 767204100 1122 29172 SH DFND 5 0 0 29172 RIO TINTO PLC ADR 767204100 16063 417642 SH DFND 2 417642 0 0 RIO TINTO PLC ADR 767204100 196 5098 SH DFND 1 800 0 4298 RIO TINTO PLC ADR 767204100 0 1 SH DFND 7 1 0 0 RIO TINTO PLC ADR 767204100 5798 150746 SH DFND 5 150746 0 0 RIO TINTO PLC ADR 767204100 10653 276993 SH DFND 4 276993 0 0 RIO TINTO PLC OPTION 767204900 962 25000 SH Call DFND 5 25000 0 0 RIO TINTO PLC OPTION 767204950 7392 192200 SH Put DFND 5 192200 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 34 994 SH DFND 1 0 0 994 RITCHIE BROS AUCTIONEERS COMMON 767744105 38 1109 SH DFND 5 813 0 296 RITE AID CORP COMMON 767754104 2 303 SH OTR 1 0 0 303 RITE AID CORP COMMON 767754104 64 7800 SH DFND 16 0 0 7800 RITE AID CORP COMMON 767754104 80687 9792070 SH DFND 4 9568030 0 224040 RITE AID CORP COMMON 767754104 306 37115 SH DFND 5 22865 0 14250 RITE AID CORP COMMON 767754104 3969 481721 SH DFND 2 481721 0 0 RITE AID CORP COMMON 767754104 21 2563 SH DFND 6 2563 0 0 RITE AID CORP COMMON 767754104 22891 2777997 SH DFND 8 2777997 0 0 RITE AID CORP OPTION 767754904 57622 6993000 SH Call DFND 5 6993000 0 0 RIVERVIEW BANCORP INC COMMON 769397100 142 20258 SH DFND 5 20258 0 0 RLI CORP COMMON 749607107 20 323 SH DFND 4 323 0 0 RLI CORP COMMON 749607107 8 125 SH DFND 5 0 0 125 RLI CORP COMMON 749607107 5306 84041 SH DFND 5 84041 0 0 RLJ LODGING TR COMMON 74965L101 2 63 SH OTR 1 0 0 63 RLJ LODGING TR COMMON 74965L101 20 805 SH DFND 7 805 0 0 RLJ LODGING TR COMMON 74965L101 2332 95218 SH DFND 8 95218 0 0 RLJ LODGING TR COMMON 74965L101 113902 4650977 SH DFND 4 4251094 0 399883 RLJ LODGING TR COMMON 74965L101 4414 180254 SH DFND 2 180254 0 0 RLJ LODGING TR COMMON 74965L101 6551 267483 SH DFND 5 267483 0 0 RMR GROUP INC COMMON 74967R106 9 228 SH DFND 5 192 0 36 RMR GROUP INC COMMON 74967R106 1 14 SH DFND 4 0 0 14 RMR GROUP INC COMMON 74967R106 559 14162 SH DFND 5 14162 0 0 RMR GROUP INC COMMON 74967R106 3 77 SH DFND 7 77 0 0 ROADRUNNER TRNSN SVCS HLDG I COMMON 76973Q105 3388 326100 SH DFND 4 276600 0 49500 ROADRUNNER TRNSN SVCS HLDG I COMMON 76973Q105 809 77873 SH DFND 5 77873 0 0 ROBERT HALF INTL INC COMMON 770323103 659 13519 SH OTR 4 0 13519 0 ROBERT HALF INTL INC COMMON 770323103 565 11578 SH DFND 8 10378 0 1200 ROBERT HALF INTL INC COMMON 770323103 8 157 SH DFND 7 157 0 0 ROBERT HALF INTL INC COMMON 770323103 3655 74927 SH DFND 4 53827 0 21100 ROBERT HALF INTL INC COMMON 770323103 10 210 SH DFND 19 210 0 0 ROBERT HALF INTL INC COMMON 770323103 1270 26033 SH DFND 2 26033 0 0 ROBERT HALF INTL INC COMMON 770323103 24 500 SH DFND 5 0 0 500 ROBERT HALF INTL INC COMMON 770323103 16 320 SH DFND 6 320 0 0 ROBERT HALF INTL INC COMMON 770323103 20 420 SH DFND 10 420 0 0 ROCKET FUEL INC COMMON 773111109 133 77959 SH DFND 4 77959 0 0 ROCKET FUEL INC COMMON 773111109 4 2286 SH DFND 5 2286 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 1649 12270 SH OTR 21 0 12270 0 ROCKWELL AUTOMATION INC COMMON 773903109 2394 17810 SH OTR 2 8753 7622 1435 ROCKWELL AUTOMATION INC COMMON 773903109 9 65 SH OTR 1 0 0 65 ROCKWELL AUTOMATION INC COMMON 773903109 490 3644 SH OTR 13 0 3644 0 ROCKWELL AUTOMATION INC COMMON 773903109 21 155 SH DFND 19 155 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 10 72 SH DFND 7 72 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 7418 55194 SH DFND 4 35594 0 19600 ROCKWELL AUTOMATION INC COMMON 773903109 1426 10610 SH DFND 2 10610 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 24 175 SH DFND 6 175 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 161 1195 SH DFND 1 195 0 1000 ROCKWELL AUTOMATION INC COMMON 773903109 281 2094 SH DFND 8 2094 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 192 1425 SH DFND 5 0 0 1425 ROCKWELL AUTOMATION INC COMMON 773903109 1519 11300 SH DFND 10 11300 0 0 ROCKWELL AUTOMATION INC OPTION 773903909 60480 450000 SH Call DFND 5 450000 0 0 ROCKWELL AUTOMATION INC OPTION 773903959 20160 150000 SH Put DFND 5 150000 0 0 ROCKWELL COLLINS INC COMMON 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780099CJ4 1959 2066000 PRN DFND 2 2066000 0 0 ROYAL BK OF SCOTLAND PLC BOND 780099CJ4 2517 2654000 PRN DFND 6 2654000 0 0 ROYAL BK OF SCOTLAND PLC BOND 780099CK1 1013 1054000 PRN DFND 4 1054000 0 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 4 743 SH OTR 1 0 0 743 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 1 261 SH DFND 5 0 0 261 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097788 500 21000 SH DFND 1 21000 0 0 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097879 25 1000 SH DFND 5 0 0 1000 ROYAL BK SCOTLAND GROUP PLC BOND 780097BB6 750 740000 PRN DFND 2 740000 0 0 ROYAL BK SCOTLAND GROUP PLC BOND 780097BB6 8630 8510000 PRN DFND 4 8510000 0 0 ROYAL BK SCOTLAND GROUP PLC BOND 780097BB6 203 200000 PRN DFND 8 200000 0 0 ROYAL BK SCOTLAND GROUP PLC BOND 780097BB6 761 750000 PRN DFND 6 750000 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 385 4697 SH OTR 18 4697 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 923 11256 SH OTR 21 0 11256 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 259 3157 SH OTR 13 0 3157 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 3 34 SH OTR 1 0 0 34 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 26 313 SH OTR 2 0 313 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2143 26120 SH DFND 5 10072 0 16048 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 28438 346634 SH DFND 10 218404 0 128230 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 138595 1689361 SH DFND 8 1604812 0 84549 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 67106 817966 SH DFND 2 817966 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 24 298 SH DFND 6 298 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 336149 4097375 SH DFND 4 3293676 0 803699 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 5171 63036 SH DFND 19 63036 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 3269 39844 SH DFND 15 39844 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2703 32942 SH DFND 16 32942 0 0 ROYAL CARIBBEAN CRUISES LTD OPTION V7780T903 1173 14300 SH Call DFND 5 14300 0 0 ROYAL CARIBBEAN CRUISES LTD OPTION V7780T953 1280 15600 SH Put DFND 5 15600 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 336 5803 SH OTR 2 689 0 5114 ROYAL DUTCH SHELL PLC ADR 780259107 57 986 SH OTR 1 0 0 986 ROYAL DUTCH SHELL PLC ADR 780259107 103 1770 SH DFND 2 370 0 1400 ROYAL DUTCH SHELL PLC ADR 780259107 173 2985 SH DFND 1 0 0 2985 ROYAL DUTCH SHELL PLC ADR 780259107 9797 169003 SH DFND 4 169003 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 2958 51026 SH DFND 5 8790 0 42236 ROYAL DUTCH SHELL PLC ADR 780259206 298 5485 SH OTR 1 4955 0 530 ROYAL DUTCH SHELL PLC ADR 780259206 2358 43354 SH OTR 2 33478 0 9876 ROYAL DUTCH SHELL PLC ADR 780259206 11494 211367 SH DFND 2 72482 0 138885 ROYAL DUTCH SHELL PLC ADR 780259206 3887 71478 SH DFND 5 9718 0 61760 ROYAL DUTCH SHELL PLC ADR 780259206 47461 872774 SH DFND 5 872774 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 8 151 SH DFND 7 151 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 20 375 SH DFND 1 375 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 4079 75000 SH DFND 6 75000 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 6631 121932 SH DFND 4 121932 0 0 ROYAL DUTCH SHELL PLC OPTION 780259906 27304 502100 SH Call DFND 5 502100 0 0 ROYAL DUTCH SHELL PLC OPTION 780259956 21752 400000 SH Put DFND 5 400000 0 0 ROYAL GOLD INC COMMON 780287108 1496 23607 SH DFND 4 23607 0 0 ROYAL GOLD INC COMMON 780287108 0 3 SH DFND 7 3 0 0 ROYAL GOLD INC COMMON 780287108 106 1668 SH DFND 5 1668 0 0 ROYAL GOLD INC COMMON 780287108 912 14400 SH DFND 2 14400 0 0 ROYAL GOLD INC OPTION 780287908 9503 150000 SH Call DFND 5 150000 0 0 ROYAL GOLD INC OPTION 780287958 16477 260100 SH Put DFND 5 260100 0 0 ROYAL GOLD INC BOND 780287AA6 2826 2660000 PRN DFND 4 1204000 1456000 0 ROYAL GOLD INC BOND 780287AA6 19268 18138000 PRN DFND 8 17986000 0 152000 ROYAL GOLD INC BOND 780287AA6 461 434000 PRN DFND 2 434000 0 0 ROYAL GOLD INC BOND 780287AA6 3839 3614000 PRN DFND 16 0 0 3614000 ROYCE VALUE TR INC FUND 780910105 0 1 SH DFND 2 0 0 1 RPC INC COMMON 749660106 4594 231898 SH DFND 8 231898 0 0 RPC INC COMMON 749660106 137 6907 SH DFND 5 0 0 6907 RPC INC COMMON 749660106 739 37300 SH DFND 4 37300 0 0 RPM INTL INC COMMON 749685103 256 4753 SH OTR 2 3435 1223 95 RPM INTL INC COMMON 749685103 249 4622 SH OTR 21 0 4622 0 RPM INTL INC COMMON 749685103 658 12216 SH OTR 4 0 12216 0 RPM INTL INC COMMON 749685103 16 305 SH OTR 1 229 0 76 RPM INTL INC COMMON 749685103 176 3265 SH OTR 13 0 3265 0 RPM INTL INC COMMON 749685103 1241 23047 SH DFND 5 5408 0 17639 RPM INTL INC COMMON 749685103 109386 2032069 SH DFND 4 1884441 0 147628 RPM INTL INC COMMON 749685103 181 3358 SH DFND 10 3358 0 0 RPM INTL INC COMMON 749685103 5079 94351 SH DFND 2 90823 0 3528 RPM INTL INC COMMON 749685103 43 797 SH DFND 1 756 0 41 RPM INTL INC COMMON 749685103 1978 36747 SH DFND 19 36747 0 0 RPM INTL INC COMMON 749685103 4094 76048 SH DFND 5 76048 0 0 RPX CORP COMMON 74972G103 1140 105513 SH DFND 5 105513 0 0 RPX CORP COMMON 74972G103 110 10200 SH DFND 2 10200 0 0 RPX CORP COMMON 74972G103 2532 234400 SH DFND 4 208300 0 26100 RSP PERMIAN INC COMMON 74978Q105 1288 28875 SH OTR 2 0 28875 0 RSP PERMIAN INC COMMON 74978Q105 3 59 SH OTR 1 0 0 59 RSP PERMIAN INC COMMON 74978Q105 1076 24124 SH OTR 21 0 24124 0 RSP PERMIAN INC COMMON 74978Q105 517 11590 SH OTR 13 0 11590 0 RSP PERMIAN INC COMMON 74978Q105 24772 555171 SH DFND 4 536558 0 18613 RSP PERMIAN INC COMMON 74978Q105 1801 40360 SH DFND 8 40360 0 0 RSP PERMIAN INC COMMON 74978Q105 2115 47390 SH DFND 2 47390 0 0 RSP PERMIAN INC COMMON 74978Q105 1172 26256 SH DFND 10 0 0 26256 RSP PERMIAN INC COMMON 74978Q105 2333 52279 SH DFND 5 52279 0 0 RTI INTL METALS INC BOND 74973WAB3 11006 10578000 PRN DFND 8 10578000 0 0 RTI INTL METALS INC BOND 74973WAB3 3054 2935000 PRN DFND 16 654000 0 2281000 RTI INTL METALS INC BOND 74973WAB3 1841 1769000 PRN DFND 4 569000 1200000 0 RTI INTL METALS INC BOND 74973WAB3 49 47000 PRN DFND 5 47000 0 0 RTI SURGICAL INC COMMON 74975N105 247 76095 SH DFND 5 76095 0 0 RTW HLDGS INC BOND 749772AB5 2247 2235000 PRN DFND 16 2235000 0 0 RUBICON PROJ INC COMMON 78112V102 137 18500 SH DFND 2 18500 0 0 RUBICON PROJ INC COMMON 78112V102 3857 519825 SH DFND 4 458225 0 61600 RUBICON PROJ INC COMMON 78112V102 488 65702 SH DFND 5 65702 0 0 RUBY TUESDAY INC COMMON 781182100 15 4600 SH DFND 2 4600 0 0 RUBY TUESDAY INC COMMON 781182100 680 210600 SH DFND 5 210600 0 0 RUBY TUESDAY INC COMMON 781182100 1474 456340 SH DFND 4 417565 0 38775 RUDOLPH TECHNOLOGIES INC COMMON 781270103 3221 137925 SH DFND 4 124225 0 13700 RUDOLPH TECHNOLOGIES INC COMMON 781270103 1944 83269 SH DFND 5 83269 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 2239 95900 SH DFND 2 95900 0 0 RUSH ENTERPRISES INC COMMON 781846209 2440 76486 SH DFND 8 76486 0 0 RUSH ENTERPRISES INC COMMON 781846209 1311 41095 SH DFND 2 41095 0 0 RUSH ENTERPRISES INC COMMON 781846209 15646 490457 SH DFND 4 458691 0 31766 RUSH ENTERPRISES INC COMMON 781846209 1587 49750 SH DFND 10 0 0 49750 RUSH ENTERPRISES INC COMMON 781846308 277 8982 SH DFND 5 8982 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 4 197 SH OTR 1 0 0 197 RUTHS HOSPITALITY GROUP INC COMMON 783332109 1752 95760 SH DFND 2 93360 0 2400 RUTHS HOSPITALITY GROUP INC COMMON 783332109 9574 523172 SH DFND 4 442900 0 80272 RUTHS HOSPITALITY GROUP INC COMMON 783332109 5482 299558 SH DFND 5 299558 0 0 RYANAIR HLDGS PLC ADR 783513203 113 1353 SH OTR 1 221 0 1132 RYANAIR HLDGS PLC ADR 783513203 278 3334 SH OTR 21 0 3334 0 RYANAIR HLDGS PLC ADR 783513203 390 4690 SH OTR 18 4690 0 0 RYANAIR HLDGS PLC ADR 783513203 43633 524060 SH DFND 4 512771 0 11289 RYANAIR HLDGS PLC ADR 783513203 7 87 SH DFND 6 87 0 0 RYANAIR HLDGS PLC ADR 783513203 21203 254661 SH DFND 10 112673 0 141988 RYANAIR HLDGS PLC ADR 783513203 31016 372516 SH DFND 2 369966 0 2550 RYANAIR HLDGS PLC ADR 783513203 7284 87485 SH DFND 8 87485 0 0 RYANAIR HLDGS PLC ADR 783513203 134 1610 SH DFND 1 253 0 1357 RYDER SYS INC COMMON 783549108 1923 25832 SH OTR 21 0 25832 0 RYDER SYS INC COMMON 783549108 1194 16040 SH OTR 2 0 16040 0 RYDER SYS INC COMMON 783549108 570 7659 SH OTR 13 0 7659 0 RYDER SYS INC COMMON 783549108 7 89 SH OTR 1 0 0 89 RYDER SYS INC COMMON 783549108 3 35 SH DFND 6 35 0 0 RYDER SYS INC COMMON 783549108 28 374 SH DFND 1 0 0 374 RYDER SYS INC COMMON 783549108 584 7841 SH DFND 4 7841 0 0 RYDER SYS INC COMMON 783549108 115 1542 SH DFND 2 1542 0 0 RYDEX ETF TRUST FUND 78355W106 32691 377318 SH DFND 5 203481 0 173837 RYDEX ETF TRUST FUND 78355W106 260 3000 SH DFND 2 3000 0 0 RYDEX ETF TRUST FUND 78355W205 1652 10484 SH DFND 5 0 0 10484 RYDEX ETF TRUST FUND 78355W304 797 13841 SH DFND 5 0 0 13841 RYDEX ETF TRUST FUND 78355W403 4625 55342 SH DFND 5 0 0 55342 RYDEX ETF TRUST FUND 78355W502 99 1598 SH DFND 5 0 0 1598 RYDEX ETF TRUST FUND 78355W577 432 7495 SH DFND 5 0 0 7495 RYDEX ETF TRUST FUND 78355W817 433 3990 SH DFND 2 3990 0 0 RYERSON HLDG CORP COMMON 783754104 1316 98550 SH DFND 4 81425 0 17125 RYERSON HLDG CORP COMMON 783754104 319 23907 SH DFND 5 23907 0 0 RYERSON HLDG CORP COMMON 783754104 264 19800 SH DFND 2 19800 0 0 RYLAND GROUP INC BOND 783764AQ6 2432 2013000 PRN DFND 5 2013000 0 0 RYLAND GROUP INC BOND 783764AS2 292 312000 PRN DFND 5 312000 0 0 RYLAND GROUP INC BOND 783764AS2 1424 1524000 PRN DFND 16 1524000 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 10428 165499 SH DFND 5 165499 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 2 24 SH DFND 7 24 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 27 430 SH DFND 1 0 0 430 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 383 6078 SH DFND 2 862 0 5216 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 29 453 SH DFND 4 453 0 0 S & T BANCORP INC COMMON 783859101 1366 34998 SH DFND 4 31118 0 3880 S & T BANCORP INC COMMON 783859101 59 1500 SH DFND 2 1500 0 0 S & T BANCORP INC COMMON 783859101 4391 112486 SH DFND 5 112486 0 0 S&P GLOBAL INC COMMON 78409V104 229 2131 SH OTR 18 2131 0 0 S&P GLOBAL INC COMMON 78409V104 10 91 SH OTR 1 71 0 20 S&P GLOBAL INC COMMON 78409V104 129 1196 SH OTR 21 0 1196 0 S&P GLOBAL INC COMMON 78409V104 90 839 SH OTR 13 0 839 0 S&P GLOBAL INC COMMON 78409V104 748 6957 SH OTR 2 6607 317 33 S&P GLOBAL INC COMMON 78409V104 406354 3772628 SH DFND 4 3506846 0 265782 S&P GLOBAL INC COMMON 78409V104 7113 66143 SH DFND 8 53374 11990 779 S&P GLOBAL INC COMMON 78409V104 38371 356804 SH DFND 5 356804 0 0 S&P GLOBAL INC COMMON 78409V104 163 1516 SH DFND 16 1516 0 0 S&P GLOBAL INC COMMON 78409V104 26655 247857 SH DFND 2 243893 0 3964 S&P GLOBAL INC COMMON 78409V104 126 1172 SH DFND 7 1172 0 0 S&P GLOBAL INC COMMON 78409V104 1073 9982 SH DFND 19 9982 0 0 S&P GLOBAL INC COMMON 78409V104 34 317 SH DFND 1 305 0 12 S&P GLOBAL INC COMMON 78409V104 3387 31491 SH DFND 10 31491 0 0 S&P GLOBAL INC COMMON 78409V104 28 256 SH DFND 6 256 0 0 S&P GLOBAL INC COMMON 78409V104 8346 77611 SH DFND 5 0 0 77611 SABRA HEALTH CARE REIT INC COMMON 78573L106 8396 343830 SH DFND 5 343830 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 304 12440 SH DFND 2 1765 0 10675 SABRA HEALTH CARE REIT INC COMMON 78573L106 17 693 SH DFND 4 693 0 0 SABRE CORP COMMON 78573M104 127 5082 SH OTR 4 0 5082 0 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78667J108 27029 529349 SH DFND 8 529349 0 0 SAIA INC COMMON 78709Y105 432 9794 SH DFND 4 9794 0 0 SAIA INC COMMON 78709Y105 269 6100 SH DFND 2 6100 0 0 SAIA INC COMMON 78709Y105 2180 49375 SH DFND 5 49375 0 0 SALESFORCE COM INC COMMON 79466L302 8423 123041 SH OTR 21 0 123041 0 SALESFORCE COM INC COMMON 79466L302 6620 96696 SH OTR 2 140 96556 0 SALESFORCE COM INC COMMON 79466L302 2829 41322 SH OTR 13 0 41322 0 SALESFORCE COM INC COMMON 79466L302 31 459 SH OTR 1 372 0 87 SALESFORCE COM INC COMMON 79466L302 14 210 SH DFND 7 210 0 0 SALESFORCE COM INC COMMON 79466L302 64139 936882 SH DFND 2 935732 0 1150 SALESFORCE COM INC COMMON 79466L302 56 815 SH DFND 6 815 0 0 SALESFORCE COM INC COMMON 79466L302 597 8723 SH DFND 11 8723 0 0 SALESFORCE COM INC COMMON 79466L302 190147 2771272 SH DFND 4 2760955 0 10317 SALESFORCE COM INC COMMON 79466L302 13923 203367 SH DFND 5 7326 0 196041 SALESFORCE COM INC COMMON 79466L302 4535 66243 SH DFND 5 66243 0 0 SALESFORCE COM INC COMMON 79466L302 1568 22903 SH DFND 1 18332 0 4571 SALESFORCE COM INC COMMON 79466L302 89 1297 SH DFND 16 0 0 1297 SALESFORCE COM INC COMMON 79466L302 36 532 SH DFND 19 532 0 0 SALESFORCE COM INC COMMON 79466L302 2385 34843 SH DFND 8 34843 0 0 SALESFORCE COM INC OPTION 79466L902 29890 436600 SH Call DFND 5 436600 0 0 SALESFORCE COM INC OPTION 79466L902 401 5856 SH Call DFND 2 5856 0 0 SALESFORCE COM INC OPTION 79466L952 13288 194100 SH Put DFND 5 194100 0 0 SALESFORCE COM INC BOND 79466LAD6 9158 7862000 PRN DFND 16 0 0 7862000 SALESFORCE COM INC BOND 79466LAD6 42471 36461000 PRN DFND 8 35406000 0 1055000 SALESFORCE COM INC BOND 79466LAD6 2252 1933000 PRN DFND 4 1933000 0 0 SALESFORCE COM INC BOND 79466LAD6 79 68000 PRN DFND 5 68000 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 14 516 SH DFND 4 516 0 0 SAN JUAN BASIN RTY TR COMMON 798241105 1 144 SH DFND 5 144 0 0 SANCHEZ ENERGY CORP COMMON 79970Y105 240 26600 SH DFND 2 26600 0 0 SANCHEZ ENERGY CORP COMMON 79970Y105 9331 1033339 SH DFND 4 932039 0 101300 SANCHEZ PRODTN PARTNER COMMON 79971C201 2383 203700 SH DFND 20 203700 0 0 SANDERSON FARMS INC COMMON 800013104 6111 64841 SH DFND 5 64841 0 0 SANDERSON FARMS INC COMMON 800013104 3549 37661 SH DFND 8 37661 0 0 SANDERSON FARMS INC COMMON 800013104 1819 19297 SH DFND 2 18898 0 399 SANDERSON FARMS INC COMMON 800013104 5761 61133 SH DFND 4 52408 0 8725 SANDRIDGE ENERGY INC COMMON 80007P869 12835 545021 SH DFND 4 537864 0 7157 SANDRIDGE ENERGY INC COMMON 80007P869 601 25500 SH DFND 8 25500 0 0 SANDRIDGE MISSISSIPPIAN TR I COMMON 80007V106 120 84923 SH DFND 5 84923 0 0 SANDRIDGE MISSISSIPPIAN TR I COMMON 80007V106 6 3966 SH DFND 5 0 0 3966 SANDSTORM GOLD LTD COMMON 80013R206 125 32085 SH DFND 5 32085 0 0 SANDSTORM GOLD LTD COMMON 80013R206 1 140 SH DFND 7 140 0 0 SANDY SPRING BANCORP INC COMMON 800363103 5 136 SH OTR 1 0 0 136 SANDY SPRING BANCORP INC COMMON 800363103 1694 42350 SH DFND 4 37650 0 4700 SANDY SPRING BANCORP INC COMMON 800363103 2587 64682 SH DFND 5 64682 0 0 SANDY SPRING BANCORP INC COMMON 800363103 72 1800 SH DFND 2 1800 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 7 100 SH DFND 8 100 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 741 10523 SH DFND 5 10523 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 4 1320 SH DFND 4 1320 0 0 SANMINA CORPORATION COMMON 801056102 45520 1242022 SH DFND 4 1001572 0 240450 SANMINA CORPORATION COMMON 801056102 8008 218491 SH DFND 5 218491 0 0 SANMINA CORPORATION COMMON 801056102 4058 110731 SH DFND 8 110731 0 0 SANMINA CORPORATION COMMON 801056102 9 242 SH DFND 7 242 0 0 SANMINA CORPORATION COMMON 801056102 11446 312299 SH DFND 2 312299 0 0 SANOFI ADR 80105N105 28 681 SH OTR 2 681 0 0 SANOFI ADR 80105N105 124 3076 SH OTR 1 0 0 3076 SANOFI ADR 80105N105 9191 227280 SH DFND 4 227280 0 0 SANOFI ADR 80105N105 33 808 SH DFND 2 731 0 77 SANOFI ADR 80105N105 508 12564 SH DFND 1 0 0 12564 SANOFI ADR 80105N105 156 3851 SH DFND 5 0 0 3851 SANOFI RIGHT 80105N113 23 60881 SH DFND 5 60881 0 0 SANTANDER CONSUMER USA HDG I COMMON 80283M101 20 1498 SH DFND 4 1271 0 227 SAP SE ADR 803054204 18 205 SH OTR 1 0 0 205 SAP SE ADR 803054204 153 1767 SH DFND 5 866 0 901 SAP SE ADR 803054204 10 116 SH DFND 7 116 0 0 SAP SE ADR 803054204 48 552 SH DFND 2 552 0 0 SAP SE ADR 803054204 10407 120411 SH DFND 4 120411 0 0 SAP SE ADR 803054204 2820 32628 SH DFND 5 32628 0 0 SAPIENS INTL CORP N V COMMON N7716A151 543 37885 SH DFND 5 37885 0 0 SAPIENS INTL CORP N V COMMON N7716A151 12 857 SH DFND 6 857 0 0 SARATOGA INVT CORP COMMON 80349A208 21 1000 SH DFND 5 1000 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 952 34700 SH DFND 4 20600 0 14100 SAREPTA THERAPEUTICS INC COMMON 803607100 790 28800 SH DFND 2 28800 0 0 SAREPTA THERAPEUTICS INC OPTION 803607900 549 20000 SH Call DFND 5 20000 0 0 SASOL LTD ADR 803866300 3184 111355 SH DFND 5 111355 0 0 SASOL LTD ADR 803866300 29 1029 SH DFND 6 1029 0 0 SAUL CTRS INC COMMON 804395101 5780 86777 SH DFND 4 80002 0 6775 SAUL CTRS INC COMMON 804395101 266 4000 SH DFND 2 4000 0 0 SAUL CTRS INC COMMON 804395101 5 70 SH DFND 7 70 0 0 SAUL CTRS INC COMMON 804395101 2359 35422 SH DFND 5 35422 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 567 5491 SH DFND 8 4366 0 1125 SBA COMMUNICATIONS CORP COMMON 78388J106 2715 26296 SH DFND 10 26296 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 10266 99416 SH DFND 2 93441 0 5975 SBA COMMUNICATIONS CORP COMMON 78388J106 30501 295383 SH DFND 4 227220 0 68163 SBA COMMUNICATIONS CORP COMMON 78388J106 4 38 SH DFND 5 0 0 38 SBA COMMUNICATIONS CORP COMMON 78388J106 14 134 SH DFND 19 134 0 0 SCANA CORP NEW COMMON 80589M102 260 3544 SH OTR 2 0 0 3544 SCANA CORP NEW COMMON 80589M102 5070 69182 SH DFND 5 69182 0 0 SCANA CORP NEW COMMON 80589M102 15213 207601 SH DFND 4 205865 0 1736 SCANA CORP NEW COMMON 80589M102 2070 28247 SH DFND 2 28247 0 0 SCANA CORP NEW COMMON 80589M102 90 1234 SH DFND 6 1234 0 0 SCANA CORP NEW COMMON 80589M102 50 680 SH DFND 8 680 0 0 SCANA CORP NEW COMMON 80589M102 399 5441 SH DFND 5 0 0 5441 SCANA CORP NEW COMMON 80589M102 7739 105608 SH DFND 7 105608 0 0 SCANSOURCE INC COMMON 806037107 3 75 SH OTR 1 0 0 75 SCANSOURCE INC COMMON 806037107 20 500 SH DFND 4 500 0 0 SCANSOURCE INC COMMON 806037107 3331 82562 SH DFND 5 82562 0 0 SCHEIN HENRY INC COMMON 806407102 155 1020 SH OTR 2 0 0 1020 SCHEIN HENRY INC COMMON 806407102 2153 14194 SH DFND 2 13444 0 750 SCHEIN HENRY INC COMMON 806407102 228 1500 SH DFND 5 1300 0 200 SCHEIN HENRY INC COMMON 806407102 201058 1325277 SH DFND 4 1290567 0 34710 SCHEIN HENRY INC COMMON 806407102 972 6405 SH DFND 5 6405 0 0 SCHEIN HENRY INC COMMON 806407102 38 252 SH DFND 6 252 0 0 SCHLUMBERGER LTD COMMON 806857108 4475 53311 SH OTR 21 0 53311 0 SCHLUMBERGER LTD COMMON 806857108 481 5732 SH OTR 1 4034 0 1698 SCHLUMBERGER LTD COMMON 806857108 26357 313956 SH OTR 2 264184 29356 20416 SCHLUMBERGER LTD COMMON 806857108 1376 16390 SH OTR 13 0 16390 0 SCHLUMBERGER LTD COMMON 806857108 580 6912 SH OTR 18 6912 0 0 SCHLUMBERGER LTD COMMON 806857108 28247 336471 SH DFND 8 266112 33425 36934 SCHLUMBERGER LTD COMMON 806857108 4208 50121 SH DFND 1 41421 0 8700 SCHLUMBERGER LTD COMMON 806857108 152783 1819933 SH DFND 2 1777733 0 42200 SCHLUMBERGER LTD COMMON 806857108 9106 108468 SH DFND 5 8145 0 100323 SCHLUMBERGER LTD COMMON 806857108 3576 42600 SH DFND 15 42600 0 0 SCHLUMBERGER LTD COMMON 806857108 1685 20070 SH DFND 7 20070 0 0 SCHLUMBERGER LTD COMMON 806857108 879993 10482351 SH DFND 4 8677593 0 1804758 SCHLUMBERGER LTD COMMON 806857108 70879 844296 SH DFND 5 844296 0 0 SCHLUMBERGER LTD COMMON 806857108 3234 38519 SH DFND 16 38519 0 0 SCHLUMBERGER LTD COMMON 806857108 24308 289552 SH DFND 10 238457 0 51095 SCHLUMBERGER LTD COMMON 806857108 5249 62531 SH DFND 19 62531 0 0 SCHLUMBERGER LTD OPTION 806857908 12324 146800 SH Call DFND 5 146800 0 0 SCHLUMBERGER LTD OPTION 806857958 33580 400000 SH Put DFND 5 400000 0 0 SCHLUMBERGER LTD OPTION 806857958 50 600 SH Put DFND 5 0 0 600 SCHNITZER STL INDS COMMON 806882106 350 13600 SH DFND 2 13600 0 0 SCHNITZER STL INDS COMMON 806882106 9125 355050 SH DFND 4 313950 0 41100 SCHNITZER STL INDS COMMON 806882106 3248 126374 SH DFND 5 126374 0 0 SCHOLASTIC CORP COMMON 807066105 138 2900 SH DFND 2 0 0 2900 SCHOLASTIC CORP COMMON 807066105 4315 90855 SH DFND 5 90855 0 0 SCHOLASTIC CORP COMMON 807066105 36 750 SH DFND 4 750 0 0 SCHULMAN A INC COMMON 808194104 0 1 SH DFND 2 1 0 0 SCHULMAN A INC COMMON 808194104 58 1738 SH DFND 4 1738 0 0 SCHULMAN A INC COMMON 808194104 11552 345362 SH DFND 5 345362 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 343 8692 SH OTR 18 8692 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 5803 147015 SH OTR 2 140128 3547 3340 SCHWAB CHARLES CORP NEW COMMON 808513105 179 4547 SH OTR 13 0 4547 0 SCHWAB CHARLES CORP NEW COMMON 808513105 49 1246 SH OTR 21 0 1246 0 SCHWAB CHARLES CORP NEW COMMON 808513105 301 7614 SH OTR 1 5105 0 2509 SCHWAB CHARLES CORP NEW COMMON 808513105 1313272 33235351 SH DFND 4 30113954 0 3121397 SCHWAB CHARLES CORP NEW COMMON 808513105 133676 3386771 SH DFND 8 3195376 0 191395 SCHWAB CHARLES CORP NEW COMMON 808513105 9 224 SH DFND 6 224 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 179578 4549745 SH DFND 2 4528784 0 20961 SCHWAB CHARLES CORP NEW COMMON 808513105 3664 92829 SH DFND 19 92829 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 1115 28247 SH DFND 1 26759 0 1488 SCHWAB CHARLES CORP NEW COMMON 808513105 537 13610 SH DFND 5 2244 0 11366 SCHWAB CHARLES CORP NEW COMMON 808513105 287 7270 SH DFND 7 7270 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 4385 111096 SH DFND 16 111096 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 4167 105572 SH DFND 15 105572 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 35204 891922 SH DFND 10 632265 0 259657 SCHWAB STRATEGIC TR FUND 808524797 614 14102 SH DFND 5 0 0 14102 SCHWAB STRATEGIC TR FUND 808524805 2006 72477 SH DFND 5 0 0 72477 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 6026 132349 SH DFND 2 132349 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 24512 538367 SH DFND 4 450867 0 87500 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 5961 130928 SH DFND 5 130928 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 843 78072 SH DFND 4 78072 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 2075 192122 SH DFND 5 192122 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 295 27289 SH DFND 2 27289 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 1872 173337 SH DFND 8 173337 0 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 8 100 SH OTR 10 100 0 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 6040 71232 SH DFND 2 69432 0 1800 SCIENCE APPLICATNS INTL CP N COMMON 808625107 26044 307121 SH DFND 4 290471 0 16650 SCIENCE APPLICATNS INTL CP N COMMON 808625107 858 10113 SH DFND 6 10113 0 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 2 20 SH DFND 5 0 0 20 SCIENCE APPLICATNS INTL CP N COMMON 808625107 4249 50101 SH DFND 5 50101 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 1100 78575 SH DFND 4 72400 0 6175 SCIENTIFIC GAMES CORP COMMON 80874P109 1 80 SH DFND 7 80 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 2109 150628 SH DFND 5 150628 0 0 SCORPIO BULKERS INC COMMON Y7546A122 263 52127 SH DFND 5 52127 0 0 SCORPIO TANKERS INC COMMON Y7542C106 7 1538 SH DFND 4 1538 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 1138 11906 SH DFND 5 0 0 11906 SCOTTS MIRACLE GRO CO COMMON 810186106 10 100 SH DFND 8 100 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 1127 11800 SH DFND 2 11800 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 1916 20056 SH DFND 4 20056 0 0 SCRIPPS E W CO OHIO COMMON 811054402 98683 5105182 SH DFND 4 4736003 0 369179 SCRIPPS E W CO OHIO COMMON 811054402 1985 102696 SH DFND 2 102696 0 0 SCRIPPS E W CO OHIO COMMON 811054402 2568 132856 SH DFND 8 132856 0 0 SCRIPPS E W CO OHIO COMMON 811054402 0 4 SH DFND 7 4 0 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 2006 28112 SH OTR 21 0 28112 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 1318 18462 SH OTR 2 960 17502 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 597 8364 SH OTR 13 0 8364 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 3 41 SH DFND 7 41 0 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 3831 53677 SH DFND 8 53677 0 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 7297 102240 SH DFND 5 13765 0 88475 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 1923 26938 SH DFND 4 26938 0 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 804 11271 SH DFND 2 8776 0 2495 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 12 165 SH DFND 6 165 0 0 SEABOARD CORP COMMON 811543107 711 180 SH DFND 4 180 0 0 SEABOARD CORP COMMON 811543107 1668 422 SH DFND 5 422 0 0 SEABRIDGE GOLD INC COMMON 811916105 8 1000 SH DFND 5 0 0 1000 SEABRIDGE GOLD INC COMMON 811916105 1 109 SH DFND 5 109 0 0 SEACOAST BKG CORP FLA COMMON 811707801 1273 57686 SH DFND 5 57686 0 0 SEACOR HOLDINGS INC BOND 81170YAB5 2352 2585000 PRN DFND 5 2585000 0 0 SEACOR HOLDINGS INC COMMON 811904101 18260 256173 SH DFND 4 232198 0 23975 SEACOR HOLDINGS INC COMMON 811904101 385 5400 SH DFND 2 5100 0 300 SEACOR HOLDINGS INC BOND 811904AM3 4351 4193000 PRN DFND 16 4037000 0 156000 SEACOR HOLDINGS INC BOND 811904AM3 4887 4709000 PRN DFND 8 235000 3595000 879000 SEACOR HOLDINGS INC BOND 811904AM3 4718 4546000 PRN DFND 5 4546000 0 0 SEADRILL LIMITED COMMON G7945E105 7 1930 SH OTR 10 1930 0 0 SEADRILL LIMITED COMMON G7945E105 35072 10285178 SH DFND 4 9274055 0 1011123 SEADRILL LIMITED COMMON G7945E105 2600 762373 SH DFND 2 762373 0 0 SEADRILL LIMITED COMMON G7945E105 418 122680 SH DFND 5 0 0 122680 SEADRILL LIMITED OPTION G7945E905 1402 411000 SH Call DFND 5 411000 0 0 SEADRILL LIMITED OPTION G7945E955 40024 11737300 SH Put DFND 5 11737300 0 0 SEADRILL PARTNERS LLC COMMON Y7545W109 208 49547 SH DFND 20 49547 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 0 1 SH OTR 2 1 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 17030 446150 SH DFND 7 446150 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 324 8493 SH DFND 2 8493 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 170 4455 SH DFND 6 4455 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 1683 44088 SH DFND 5 13777 0 30311 SEAGATE TECHNOLOGY PLC COMMON G7945M107 1205 31564 SH DFND 4 31564 0 0 SEAGATE TECHNOLOGY PLC OPTION G7945M957 50 1300 SH Put DFND 5 0 0 1300 SEALED AIR CORP NEW COMMON 81211K100 13 288 SH OTR 1 288 0 0 SEALED AIR CORP NEW COMMON 81211K100 14952 329783 SH DFND 2 325083 0 4700 SEALED AIR CORP NEW COMMON 81211K100 6306 139089 SH DFND 5 675 0 138414 SEALED AIR CORP NEW COMMON 81211K100 77179 1702224 SH DFND 4 1252515 0 449709 SEALED AIR CORP NEW COMMON 81211K100 3112 68631 SH DFND 10 68631 0 0 SEALED AIR CORP NEW COMMON 81211K100 13784 304022 SH DFND 5 304022 0 0 SEALED AIR CORP NEW COMMON 81211K100 43 941 SH DFND 19 941 0 0 SEALED AIR CORP NEW COMMON 81211K100 2860 63071 SH DFND 7 63071 0 0 SEALED AIR CORP NEW COMMON 81211K100 731 16129 SH DFND 15 16129 0 0 SEALED AIR CORP NEW COMMON 81211K100 6898 152132 SH DFND 8 142089 0 10043 SEALED AIR CORP NEW COMMON 81211K100 29 650 SH DFND 16 0 0 650 SEARS CDA INC COMMON 81234D109 0 17 SH DFND 7 17 0 0 SEARS HOMETOWN & OUTLET STOR COMMON 812362101 82 17363 SH DFND 5 17363 0 0 SEASPAN CORP COMMON Y75638109 83 9105 SH DFND 5 0 0 9105 SEASPINE HLDGS CORP COMMON 81255T108 16 2088 SH DFND 5 2088 0 0 SEATTLE GENETICS INC COMMON 812578102 1 28 SH OTR 1 0 0 28 SEATTLE GENETICS INC COMMON 812578102 1 19 SH DFND 7 19 0 0 SEATTLE GENETICS INC COMMON 812578102 18 350 SH DFND 16 0 0 350 SEATTLE GENETICS INC COMMON 812578102 6 121 SH DFND 5 0 0 121 SEATTLE GENETICS INC COMMON 812578102 1040 19700 SH DFND 4 19700 0 0 SEAWORLD ENTMT INC COMMON 81282V100 1513 79900 SH DFND 8 79900 0 0 SEAWORLD ENTMT INC COMMON 81282V100 3469 183252 SH DFND 5 183252 0 0 SEAWORLD ENTMT INC COMMON 81282V100 297 15675 SH DFND 4 15675 0 0 SECUREWORKS CORP COMMON 81374A105 1 121 SH OTR 1 0 0 121 SECUREWORKS CORP COMMON 81374A105 96 9026 SH DFND 5 9026 0 0 SECUREWORKS CORP COMMON 81374A105 75 7044 SH DFND 6 7044 0 0 SEI INVESTMENTS CO COMMON 784117103 563 11413 SH OTR 4 0 11413 0 SEI INVESTMENTS CO COMMON 784117103 3688 74710 SH DFND 4 74710 0 0 SEI INVESTMENTS CO COMMON 784117103 4323 87589 SH DFND 2 47369 0 40220 SEI INVESTMENTS CO COMMON 784117103 38 778 SH DFND 7 778 0 0 SEI INVESTMENTS CO COMMON 784117103 3358 68039 SH DFND 5 68039 0 0 SELECT COMFORT CORP COMMON 81616X103 312 13800 SH DFND 2 13800 0 0 SELECT COMFORT CORP COMMON 81616X103 6745 298199 SH DFND 4 276524 0 21675 SELECT INCOME REIT COMMON 81618T100 1007 39966 SH DFND 5 39966 0 0 SELECT INCOME REIT COMMON 81618T100 15 598 SH DFND 4 598 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 18 1322 SH DFND 4 1322 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 4221 318559 SH DFND 5 318559 0 0 SELECT SECTOR SPDR TR FUND 81369Y100 2128 42812 SH DFND 5 0 0 42812 SELECT SECTOR SPDR TR FUND 81369Y100 77259 1554499 SH DFND 5 1554499 0 0 SELECT SECTOR SPDR TR FUND 81369Y100 136 2745 SH DFND 2 2745 0 0 SELECT SECTOR SPDR TR FUND 81369Y100 27 534 SH DFND 14 534 0 0 SELECT SECTOR SPDR TR OPTION 81369Y900 15 300 SH Call DFND 5 300 0 0 SELECT SECTOR SPDR TR OPTION 81369Y950 12162 244700 SH Put DFND 5 244700 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 10195 147882 SH OTR 2 19118 128672 92 SELECT SECTOR SPDR TR FUND 81369Y209 563 8162 SH OTR 1 8162 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 496374 7200087 SH DFND 5 7200087 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 151 2197 SH DFND 1 390 0 1807 SELECT SECTOR SPDR TR FUND 81369Y209 20095 291485 SH DFND 5 39048 0 252437 SELECT SECTOR SPDR TR FUND 81369Y209 66020 957646 SH DFND 2 955741 0 1905 SELECT SECTOR SPDR TR FUND 81369Y209 29227 423952 SH DFND 4 423952 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 9526 138185 SH DFND 14 138185 0 0 SELECT SECTOR SPDR TR OPTION 81369Y909 15512 225000 SH Call DFND 5 225000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y959 17552 254600 SH Put DFND 5 254600 0 0 SELECT SECTOR SPDR TR OPTION 81369Y959 9789 142000 SH Put DFND 7 142000 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 372 7200 SH OTR 2 2000 0 5200 SELECT SECTOR SPDR TR FUND 81369Y308 3435 66429 SH DFND 5 13933 0 52496 SELECT SECTOR SPDR TR FUND 81369Y308 486 9400 SH DFND 2 9400 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 6830 132077 SH DFND 14 132077 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 607982 11757527 SH DFND 5 11757527 0 0 SELECT SECTOR SPDR TR OPTION 81369Y908 10089 195100 SH Call DFND 5 195100 0 0 SELECT SECTOR SPDR TR OPTION 81369Y958 9422 182200 SH Put DFND 5 182200 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 586 7199 SH OTR 1 7199 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 2935 36059 SH OTR 2 4681 25001 6377 SELECT SECTOR SPDR TR FUND 81369Y407 145 1779 SH DFND 1 286 0 1493 SELECT SECTOR SPDR TR FUND 81369Y407 30313 372393 SH DFND 4 372393 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 51228 629340 SH DFND 2 627929 0 1411 SELECT SECTOR SPDR TR FUND 81369Y407 6885 84581 SH DFND 14 84581 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 9671 118804 SH DFND 5 26559 0 92245 SELECT SECTOR SPDR TR OPTION 81369Y907 41433 509000 SH Call DFND 5 509000 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 117 1548 SH OTR 1 1548 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 2935 38965 SH OTR 2 500 38465 0 SELECT SECTOR SPDR TR FUND 81369Y506 25689 341062 SH DFND 14 341062 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 142718 1894820 SH DFND 5 1894820 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 12185 161772 SH DFND 5 502 0 161270 SELECT SECTOR SPDR TR FUND 81369Y506 1 16 SH DFND 4 16 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 66239 879437 SH DFND 2 879437 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 166 2201 SH DFND 1 2201 0 0 SELECT SECTOR SPDR TR OPTION 81369Y906 34045 452000 SH Call DFND 5 452000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 93404 1240100 SH Put DFND 5 1240100 0 0 SELECT SECTOR SPDR TR FUND 81369Y605 4376 188228 SH OTR 2 1306 186922 0 SELECT SECTOR SPDR TR FUND 81369Y605 21308 916475 SH DFND 5 201457 0 715018 SELECT SECTOR SPDR TR FUND 81369Y605 31344 1348120 SH DFND 5 1348120 0 0 SELECT SECTOR SPDR TR FUND 81369Y605 15975 687085 SH DFND 14 687085 0 0 SELECT SECTOR SPDR TR FUND 81369Y605 1270 54623 SH DFND 2 54623 0 0 SELECT SECTOR SPDR TR OPTION 81369Y905 75038 3227461 SH Call DFND 5 3227461 0 0 SELECT SECTOR SPDR TR OPTION 81369Y955 284929 12255000 SH Put DFND 5 12255000 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 105 1694 SH OTR 2 1694 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 126 2029 SH DFND 2 2029 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 7602 122181 SH DFND 5 27790 0 94391 SELECT SECTOR SPDR TR FUND 81369Y704 4168 66982 SH DFND 14 66982 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 25 400 SH DFND 1 400 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 40803 655788 SH DFND 5 655788 0 0 SELECT SECTOR SPDR TR OPTION 81369Y904 16799 270000 SH Call DFND 5 270000 0 0 SELECT SECTOR SPDR TR FUND 81369Y803 4346 89875 SH OTR 2 20140 58735 11000 SELECT SECTOR SPDR TR FUND 81369Y803 9 190 SH DFND 1 190 0 0 SELECT SECTOR SPDR TR FUND 81369Y803 1 26 SH DFND 4 26 0 0 SELECT SECTOR SPDR TR FUND 81369Y803 31108 643250 SH DFND 2 642338 0 912 SELECT SECTOR SPDR TR FUND 81369Y803 6131 126771 SH DFND 14 126771 0 0 SELECT SECTOR SPDR TR FUND 81369Y803 17247 356645 SH DFND 5 68335 0 288310 SELECT SECTOR SPDR TR OPTION 81369Y903 4836 100000 SH Call DFND 5 100000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y953 4836 100000 SH Put DFND 5 100000 0 0 SELECT SECTOR SPDR TR FUND 81369Y860 89 2880 SH DFND 2 2880 0 0 SELECT SECTOR SPDR TR FUND 81369Y860 16 507 SH DFND 14 507 0 0 SELECT SECTOR SPDR TR FUND 81369Y860 659 21441 SH DFND 5 0 0 21441 SELECT SECTOR SPDR TR FUND 81369Y886 72 1473 SH OTR 2 1473 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 416946 8584431 SH DFND 5 8584431 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 3061 63030 SH DFND 1 63030 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 532 10953 SH DFND 5 0 0 10953 SELECT SECTOR SPDR TR FUND 81369Y886 0 1 SH DFND 14 1 0 0 SELECT SECTOR SPDR TR OPTION 81369Y906 24285 500000 SH Call DFND 5 500000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 47589 979800 SH Put DFND 5 979800 0 0 SELECTA BIOSCIENCES INC COMMON 816212104 1087 63400 SH DFND 2 63400 0 0 SELECTA BIOSCIENCES INC COMMON 816212104 3252 189650 SH DFND 4 149800 0 39850 SELECTA BIOSCIENCES INC COMMON 816212104 121 7067 SH DFND 5 7067 0 0 SELECTIVE INS GROUP INC COMMON 816300107 5654 131325 SH DFND 4 110625 0 20700 SELECTIVE INS GROUP INC COMMON 816300107 1281 29767 SH DFND 2 29767 0 0 SELECTIVE INS GROUP INC COMMON 816300107 8214 190803 SH DFND 5 190803 0 0 SEMGROUP CORP COMMON 81663A105 10 229 SH OTR 13 0 229 0 SEMGROUP CORP COMMON 81663A105 5557 133110 SH DFND 5 133110 0 0 SEMGROUP CORP COMMON 81663A105 8387 200898 SH DFND 4 168698 0 32200 SEMGROUP CORP COMMON 81663A105 242 5800 SH DFND 2 5800 0 0 SEMGROUP CORP COMMON 81663A105 858 20551 SH DFND 5 0 0 20551 SEMGROUP CORP COMMON 81663A105 9 208 SH DFND 7 208 0 0 SEMICONDUCTOR MFG INTL CORP ADR 81663N206 3048 400000 SH DFND 6 400000 0 0 SEMICONDUCTOR MFG INTL CORP ADR 81663N206 1 183 SH DFND 5 183 0 0 SEMPRA ENERGY COMMON 816851109 1165 11580 SH OTR 2 6677 0 4903 SEMPRA ENERGY COMMON 816851109 95 947 SH OTR 4 0 0 947 SEMPRA ENERGY COMMON 816851109 8 81 SH OTR 1 81 0 0 SEMPRA ENERGY COMMON 816851109 125 1238 SH DFND 7 1238 0 0 SEMPRA ENERGY COMMON 816851109 17734 176211 SH DFND 2 172541 0 3670 SEMPRA ENERGY COMMON 816851109 375600 3732110 SH DFND 4 3638976 0 93134 SEMPRA ENERGY COMMON 816851109 116 1150 SH DFND 16 0 0 1150 SEMPRA ENERGY COMMON 816851109 229 2274 SH DFND 5 0 0 2274 SEMPRA ENERGY COMMON 816851109 209 2075 SH DFND 1 2075 0 0 SEMPRA ENERGY COMMON 816851109 1033 10260 SH DFND 10 10260 0 0 SEMPRA ENERGY COMMON 816851109 76 754 SH DFND 19 754 0 0 SEMPRA ENERGY COMMON 816851109 32 320 SH DFND 8 320 0 0 SEMPRA ENERGY COMMON 816851109 166 1648 SH DFND 6 1648 0 0 SEMTECH CORP COMMON 816850101 6342 201024 SH DFND 5 201024 0 0 SEMTECH CORP COMMON 816850101 827 26200 SH DFND 2 26200 0 0 SEMTECH CORP COMMON 816850101 1894 60043 SH DFND 4 60043 0 0 SEMTECH CORP COMMON 816850101 3873 122754 SH DFND 8 122754 0 0 SEMTECH CORP OPTION 816850901 1161 36800 SH Call DFND 5 36800 0 0 SENECA FOODS CORP NEW COMMON 817070501 336 8400 SH DFND 2 8400 0 0 SENECA FOODS CORP NEW COMMON 817070501 738 18439 SH DFND 5 18439 0 0 SENECA FOODS CORP NEW COMMON 817070501 1556 38848 SH DFND 4 36673 0 2175 SENIOR HSG PPTYS TR COMMON 81721M109 5196 274510 SH DFND 4 190872 75550 8088 SENIOR HSG PPTYS TR COMMON 81721M109 3301 174355 SH DFND 5 174355 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 2285 120700 SH DFND 2 120700 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 83 4375 SH DFND 5 0 0 4375 SENIOR HSG PPTYS TR COMMON 81721M109 173 9164 SH DFND 7 9164 0 0 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 1691 43417 SH DFND 4 41717 0 1700 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 64 1649 SH DFND 5 0 0 1649 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 280 7185 SH DFND 8 5757 0 1428 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 6 159 SH DFND 7 159 0 0 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 6 153 SH DFND 6 153 0 0 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 21 530 SH DFND 10 530 0 0 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 12 317 SH DFND 19 317 0 0 SENSEONICS HLDGS INC COMMON 81727U105 104 38829 SH DFND 5 38829 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 6894 87729 SH DFND 5 87729 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1134 14429 SH DFND 4 14429 0 0 SEQUENTIAL BRNDS GROUP INC N COMMON 81734P107 227 48567 SH DFND 5 48567 0 0 SERES THERAPEUTICS INC COMMON 81750R102 1827 184517 SH DFND 4 161292 0 23225 SERES THERAPEUTICS INC COMMON 81750R102 173 17500 SH DFND 2 17500 0 0 SERES THERAPEUTICS INC COMMON 81750R102 1162 117348 SH DFND 5 117348 0 0 SERITAGE GROWTH PPTYS COMMON 81752R100 8639 202276 SH DFND 5 202276 0 0 SERITAGE GROWTH PPTYS COMMON 81752R100 5 127 SH DFND 7 127 0 0 SERVICE CORP INTL COMMON 817565104 533 18758 SH OTR 13 0 18758 0 SERVICE CORP INTL COMMON 817565104 1114 39224 SH OTR 2 0 39224 0 SERVICE CORP INTL COMMON 817565104 1789 62982 SH OTR 21 0 62982 0 SERVICE CORP INTL COMMON 817565104 2827 99543 SH OTR 4 0 99543 0 SERVICE CORP INTL COMMON 817565104 42 1462 SH DFND 6 1462 0 0 SERVICE CORP INTL COMMON 817565104 62 2198 SH DFND 4 2198 0 0 SERVICE CORP INTL COMMON 817565104 195 6865 SH DFND 7 6865 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 1951 51782 SH DFND 2 47482 0 4300 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 1996 52980 SH DFND 8 52980 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 82368 2186572 SH DFND 4 2009851 0 176721 SERVICENOW INC COMMON 81762P102 1793 24125 SH OTR 2 0 24000 125 SERVICENOW INC COMMON 81762P102 2830 38063 SH OTR 21 0 38063 0 SERVICENOW INC COMMON 81762P102 28 380 SH OTR 1 348 0 32 SERVICENOW INC COMMON 81762P102 1028 13833 SH OTR 13 0 13833 0 SERVICENOW INC COMMON 81762P102 39708 534139 SH DFND 2 531859 0 2280 SERVICENOW INC COMMON 81762P102 7 99 SH DFND 6 99 0 0 SERVICENOW INC COMMON 81762P102 30225 406575 SH DFND 5 406575 0 0 SERVICENOW INC COMMON 81762P102 53 717 SH DFND 11 717 0 0 SERVICENOW INC COMMON 81762P102 446394 5992741 SH DFND 4 5705281 0 287460 SERVICENOW INC COMMON 81762P102 12 162 SH DFND 19 162 0 0 SERVICENOW INC COMMON 81762P102 22 300 SH DFND 5 0 0 300 SERVICENOW INC COMMON 81762P102 5075 68265 SH DFND 8 62610 5655 0 SERVICENOW INC COMMON 81762P102 1043 14029 SH DFND 1 12301 0 1728 SERVICENOW INC OPTION 81762P952 347154 4669816 SH Put DFND 5 4669816 0 0 SERVICENOW INC BOND 81762PAB8 8041 6786000 PRN DFND 5 6786000 0 0 SERVICENOW INC BOND 81762PAB8 3127 2639000 PRN DFND 16 0 0 2639000 SERVICENOW INC BOND 81762PAB8 15250 12869000 PRN DFND 8 12470000 0 399000 SERVICENOW INC BOND 81762PAB8 930 785000 PRN DFND 4 785000 0 0 SERVICESOURCE INTL INC COMMON 81763U100 561 98735 SH DFND 5 98735 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 4953 132284 SH DFND 5 132284 0 0 SHAKE SHACK INC COMMON 819047101 461 12890 SH DFND 5 0 0 12890 SHAKE SHACK INC COMMON 819047101 1276 35644 SH DFND 5 35644 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 464 23144 SH DFND 8 18964 0 4180 SHAW COMMUNICATIONS INC COMMON 82028K200 112 5581 SH DFND 16 0 0 5581 SHAW COMMUNICATIONS INC COMMON 82028K200 18 888 SH DFND 19 888 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 2386 118955 SH DFND 4 118955 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 11159 556281 SH DFND 7 556281 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 5041 251289 SH DFND 5 251289 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 419 20893 SH DFND 6 20893 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 24 1214 SH DFND 10 1214 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 40976 1408587 SH DFND 20 1408587 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 1015 34893 SH DFND 5 0 0 34893 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 109 4000 SH DFND 2 0 0 4000 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 1522 55768 SH DFND 5 55768 0 0 SHERWIN WILLIAMS CO COMMON 824348106 4517 16809 SH OTR 2 2400 14409 0 SHERWIN WILLIAMS CO COMMON 824348106 26 97 SH OTR 1 0 0 97 SHERWIN WILLIAMS CO COMMON 824348106 1709 6358 SH OTR 4 0 6358 0 SHERWIN WILLIAMS CO COMMON 824348106 2962 11023 SH OTR 21 0 11023 0 SHERWIN WILLIAMS CO COMMON 824348106 1644 6118 SH OTR 13 0 6118 0 SHERWIN WILLIAMS CO COMMON 824348106 3955 14716 SH DFND 8 14482 0 234 SHERWIN WILLIAMS CO COMMON 824348106 335187 1244757 SH DFND 4 1229358 0 15399 SHERWIN WILLIAMS CO COMMON 824348106 4597 17106 SH DFND 5 534 0 16572 SHERWIN WILLIAMS CO COMMON 824348106 2125 7909 SH DFND 19 7909 0 0 SHERWIN WILLIAMS CO COMMON 824348106 112218 417570 SH DFND 2 416601 0 969 SHERWIN WILLIAMS CO COMMON 824348106 21544 80165 SH DFND 5 80165 0 0 SHERWIN WILLIAMS CO COMMON 824348106 2727 10149 SH DFND 11 10149 0 0 SHERWIN WILLIAMS CO COMMON 824348106 464 1726 SH DFND 7 1726 0 0 SHERWIN WILLIAMS CO COMMON 824348106 21 80 SH DFND 10 80 0 0 SHERWIN WILLIAMS CO COMMON 824348106 764 2844 SH DFND 1 2844 0 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 16 414 SH DFND 1 0 0 414 SHINHAN FINANCIAL GROUP CO L ADR 824596100 151 3999 SH DFND 7 3999 0 0 SHIP FINANCE INTERNATIONAL L COMMON G81075106 40 2662 SH DFND 6 2662 0 0 SHIP FINANCE INTERNATIONAL L COMMON G81075106 13 844 SH DFND 5 0 0 844 SHIP FINANCE INTERNATIONAL L COMMON G81075106 473 31856 SH DFND 4 31856 0 0 SHIP FINANCE INTERNATIONAL L COMMON G81075106 9 616 SH DFND 7 616 0 0 SHIRE PLC ADR 82481R106 10 57 SH OTR 1 0 0 57 SHIRE PLC ADR 82481R106 355 2083 SH OTR 2 1991 0 92 SHIRE PLC ADR 82481R106 714 4191 SH DFND 5 474 0 3717 SHIRE PLC ADR 82481R106 16506 96875 SH DFND 8 96875 0 0 SHIRE PLC ADR 82481R106 38 225 SH DFND 7 225 0 0 SHIRE PLC ADR 82481R106 2789 16371 SH DFND 19 16371 0 0 SHIRE PLC ADR 82481R106 287 1687 SH DFND 1 0 0 1687 SHIRE PLC ADR 82481R106 86 504 SH DFND 2 487 0 17 SHIRE PLC ADR 82481R106 4999 29343 SH DFND 4 29343 0 0 SHIRE PLC ADR 82481R106 3813 22379 SH DFND 15 22379 0 0 SHIRE PLC ADR 82481R106 17206 100988 SH DFND 5 100988 0 0 SHIRE PLC ADR 82481R106 47 276 SH DFND 6 276 0 0 SHOE CARNIVAL INC COMMON 824889109 35 1298 SH DFND 4 1298 0 0 SHOPIFY INC COMMON 82509L107 2 39 SH OTR 2 0 39 0 SHOPIFY INC COMMON 82509L107 11 258 SH OTR 1 258 0 0 SHOPIFY INC COMMON 82509L107 20290 473285 SH DFND 4 449734 0 23551 SHOPIFY INC COMMON 82509L107 6667 155521 SH DFND 2 155521 0 0 SHOPIFY INC COMMON 82509L107 405 9455 SH DFND 1 9034 0 421 SHOPIFY INC COMMON 82509L107 2418 56397 SH DFND 8 56397 0 0 SHOPIFY INC COMMON 82509L107 1571 36656 SH DFND 10 0 0 36656 SHORE BANCSHARES INC COMMON 825107105 426 27958 SH DFND 5 27958 0 0 SHORETEL INC COMMON 825211105 244 34137 SH DFND 5 34137 0 0 SHUTTERFLY INC COMMON 82568P304 35 694 SH DFND 4 694 0 0 SHUTTERFLY INC BOND 82568PAB2 6557 6541000 PRN DFND 4 1841000 0 4700000 SHUTTERFLY INC BOND 82568PAB2 2559 2553000 PRN DFND 5 2553000 0 0 SHUTTERFLY INC BOND 82568PAB2 7216 7198000 PRN DFND 8 5128000 0 2070000 SHUTTERFLY INC BOND 82568PAB2 646 644000 PRN DFND 2 644000 0 0 SHUTTERSTOCK INC COMMON 825690100 2553 53715 SH DFND 5 53715 0 0 SHUTTERSTOCK INC COMMON 825690100 412 8660 SH DFND 4 8660 0 0 SHUTTERSTOCK INC COMMON 825690100 261 5500 SH DFND 2 5500 0 0 SI FINL GROUP INC MD COMMON 78425V104 268 17419 SH DFND 5 17419 0 0 SIBANYE GOLD LTD ADR 825724206 25 3482 SH DFND 5 0 0 3482 SIBANYE GOLD LTD ADR 825724206 5093 721325 SH DFND 5 721325 0 0 SIBANYE GOLD LTD ADR 825724206 26 3741 SH DFND 7 3741 0 0 SIERRA BANCORP COMMON 82620P102 888 33382 SH DFND 5 33382 0 0 SIERRA BANCORP COMMON 82620P102 350 13161 SH DFND 2 13161 0 0 SIERRA BANCORP COMMON 82620P102 3027 113839 SH DFND 4 96469 0 17370 SIERRA WIRELESS INC COMMON 826516106 3 190 SH DFND 5 190 0 0 SIFY TECHNOLOGIES LIMITED ADR 82655M107 6 8299 SH DFND 7 8299 0 0 SIGMA DESIGNS INC COMMON 826565103 1654 275700 SH DFND 4 163300 0 112400 SIGMA DESIGNS INC COMMON 826565103 1385 230800 SH DFND 2 230800 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 41 275 SH DFND 16 0 0 275 SIGNATURE BK NEW YORK N Y COMMON 82669G104 20898 139132 SH DFND 2 136862 0 2270 SIGNATURE BK NEW YORK N Y COMMON 82669G104 213975 1424602 SH DFND 4 1261570 0 163032 SIGNATURE BK NEW YORK N Y COMMON 82669G104 943 6278 SH DFND 10 0 0 6278 SIGNATURE BK NEW YORK N Y COMMON 82669G104 45 299 SH DFND 7 299 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 1544 10282 SH DFND 8 10282 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 3216 21414 SH DFND 5 21414 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 68 719 SH DFND 10 719 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 6849 72660 SH DFND 4 63773 0 8887 SIGNET JEWELERS LIMITED COMMON G81276100 2571 27271 SH DFND 8 26681 0 590 SIGNET JEWELERS LIMITED COMMON G81276100 469 4978 SH DFND 2 4978 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 89 943 SH DFND 7 943 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 120 1277 SH DFND 15 1277 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 282 2991 SH DFND 6 2991 0 0 SIGNET JEWELERS LIMITED OPTION G81276950 1697 18000 SH Put DFND 5 18000 0 0 SILGAN HOLDINGS INC COMMON 827048109 93 1821 SH OTR 13 0 1821 0 SILGAN HOLDINGS INC COMMON 827048109 2616 51123 SH DFND 2 51123 0 0 SILGAN HOLDINGS INC COMMON 827048109 1362 26618 SH DFND 8 26618 0 0 SILGAN HOLDINGS INC COMMON 827048109 226527 4426081 SH DFND 4 4248616 0 177465 SILICOM LTD COMMON M84116108 3010 73255 SH DFND 5 73255 0 0 SILICON LABORATORIES INC COMMON 826919102 1564 24062 SH DFND 4 22187 0 1875 SILICON LABORATORIES INC COMMON 826919102 1280 19685 SH DFND 5 19685 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 5183 122004 SH OTR 18 122004 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 145 3410 SH OTR 8 0 0 3410 SILICON MOTION TECHNOLOGY CO ADR 82706C108 446 10500 SH OTR 4 10500 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 54 1277 SH OTR 13 0 1277 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 21439 504676 SH DFND 8 364984 19480 120212 SILICON MOTION TECHNOLOGY CO ADR 82706C108 4635 109108 SH DFND 15 88835 0 20273 SILICON MOTION TECHNOLOGY CO ADR 82706C108 1445 34017 SH DFND 16 27417 0 6600 SILICON MOTION TECHNOLOGY CO ADR 82706C108 44470 1046841 SH DFND 4 696523 60800 289518 SILICON MOTION TECHNOLOGY CO ADR 82706C108 13514 318136 SH DFND 2 318136 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 14 336 SH DFND 1 0 0 336 SILICON MOTION TECHNOLOGY CO ADR 82706C108 14557 342675 SH DFND 10 0 0 342675 SILICONWARE PRECISION INDS L ADR 827084864 217 29780 SH DFND 16 29780 0 0 SILVER BAY RLTY TR CORP COMMON 82735Q102 7174 418575 SH DFND 4 332275 0 86300 SILVER BAY RLTY TR CORP COMMON 82735Q102 4 236 SH DFND 7 236 0 0 SILVER BAY RLTY TR CORP COMMON 82735Q102 1705 99500 SH DFND 2 99500 0 0 SILVER BAY RLTY TR CORP COMMON 82735Q102 2270 132466 SH DFND 5 132466 0 0 SILVER SPRING NETWORKS INC COMMON 82817Q103 18 1335 SH DFND 5 1335 0 0 SILVER SPRING NETWORKS INC COMMON 82817Q103 99 7438 SH DFND 4 7438 0 0 SILVER STD RES INC OPTION 82823L906 714 80000 SH Call DFND 5 80000 0 0 SILVER STD RES INC BOND 82823LAC0 6044 6500000 PRN DFND 5 6500000 0 0 SILVER WHEATON CORP COMMON 828336107 3216 166457 SH DFND 5 264 0 166193 SILVER WHEATON CORP COMMON 828336107 9737 503980 SH DFND 8 492265 7463 4252 SILVER WHEATON CORP COMMON 828336107 3817 197568 SH DFND 5 197568 0 0 SILVER WHEATON CORP COMMON 828336107 14 710 SH DFND 19 710 0 0 SILVER WHEATON CORP COMMON 828336107 111 5722 SH DFND 16 0 0 5722 SILVER WHEATON CORP COMMON 828336107 304 15754 SH DFND 7 15754 0 0 SILVER WHEATON CORP COMMON 828336107 2848 147435 SH DFND 4 147435 0 0 SILVER WHEATON CORP COMMON 828336107 24 1221 SH DFND 10 1221 0 0 SILVERCREST ASSET MGMT GROUP COMMON 828359109 307 23327 SH DFND 5 23327 0 0 SIMMONS 1ST NATL CORP COMMON 828730200 3785 60906 SH DFND 5 60906 0 0 SIMMONS 1ST NATL CORP COMMON 828730200 4849 78025 SH DFND 4 71800 0 6225 SIMMONS 1ST NATL CORP COMMON 828730200 628 10100 SH DFND 2 10100 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 744 4190 SH OTR 2 3157 936 97 SIMON PPTY GROUP INC NEW COMMON 828806109 46 261 SH OTR 1 208 0 53 SIMON PPTY GROUP INC NEW COMMON 828806109 585 3293 SH OTR 4 0 0 3293 SIMON PPTY GROUP INC NEW COMMON 828806109 631 3549 SH OTR 21 0 3549 0 SIMON PPTY GROUP INC NEW COMMON 828806109 444 2499 SH OTR 13 0 2499 0 SIMON PPTY GROUP INC NEW COMMON 828806109 4476 25194 SH DFND 10 25194 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 2804 15783 SH DFND 5 546 0 15237 SIMON PPTY GROUP INC NEW COMMON 828806109 638235 3592250 SH DFND 4 3256479 19630 316141 SIMON PPTY GROUP INC NEW COMMON 828806109 4403 24783 SH DFND 19 24783 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 116356 654902 SH DFND 2 654877 0 25 SIMON PPTY GROUP INC NEW COMMON 828806109 19340 108854 SH DFND 15 108854 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 1058 5957 SH DFND 7 5957 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 10036 56486 SH DFND 8 52340 0 4146 SIMON PPTY GROUP INC NEW COMMON 828806109 139 784 SH DFND 1 751 0 33 SIMON PPTY GROUP INC NEW COMMON 828806109 46455 261467 SH DFND 5 261467 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 24 547 SH DFND 4 547 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 6911 157962 SH DFND 5 157962 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 35 800 SH DFND 5 0 0 800 SINA CORP COMMON G81477104 2073 34100 SH DFND 6 34100 0 0 SINA CORP COMMON G81477104 7338 120709 SH DFND 5 120709 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 71083 2131415 SH DFND 4 2004865 0 126550 SINCLAIR BROADCAST GROUP INC COMMON 829226109 11738 351964 SH DFND 5 351964 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 620 18600 SH DFND 10 18600 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 7769 232958 SH DFND 2 232958 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 6264 187831 SH DFND 8 187831 0 0 SINCLAIR BROADCAST GROUP INC OPTION 829226909 3118 93500 SH Call DFND 5 93500 0 0 SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 46 853 SH DFND 5 0 0 853 SINOVAC BIOTECH LTD COMMON P8696W104 8 1416 SH DFND 5 1416 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 336 75598 SH OTR 4 75598 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 64 14431 SH OTR 10 14431 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 7 1662 SH OTR 1 0 0 1662 SIRIUS XM HLDGS INC COMMON 82968B103 23 5077 SH DFND 6 5077 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 62631 14074382 SH DFND 4 11264094 0 2810288 SIRIUS XM HLDGS INC COMMON 82968B103 37 8241 SH DFND 19 8241 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 10538 2368105 SH DFND 8 2315657 0 52448 SIRIUS XM HLDGS INC COMMON 82968B103 5768 1296255 SH DFND 10 1296255 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 523 117476 SH DFND 15 117476 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 3720 836044 SH DFND 2 836044 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 104 23278 SH DFND 5 1850 0 21428 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 562 16184 SH DFND 5 16184 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 89 1483 SH OTR 13 0 1483 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 513 8564 SH DFND 5 279 0 8285 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 90 1500 SH DFND 4 1500 0 0 SJW GROUP COMMON 784305104 40 718 SH DFND 4 718 0 0 SJW GROUP COMMON 784305104 5072 90607 SH DFND 5 90607 0 0 SK TELECOM LTD ADR 78440P108 149 7148 SH OTR 8 0 0 7148 SK TELECOM LTD ADR 78440P108 801 38306 SH OTR 18 38306 0 0 SK TELECOM LTD ADR 78440P108 29489 1410962 SH DFND 4 1084352 82380 244230 SK TELECOM LTD ADR 78440P108 29170 1395675 SH DFND 8 1065739 19073 310863 SK TELECOM LTD ADR 78440P108 5875 281094 SH DFND 15 281094 0 0 SK TELECOM LTD ADR 78440P108 48 2300 SH DFND 7 2300 0 0 SK TELECOM LTD ADR 78440P108 9 436 SH DFND 6 436 0 0 SK TELECOM LTD ADR 78440P108 505 24160 SH DFND 2 24160 0 0 SK TELECOM LTD ADR 78440P108 1919 91833 SH DFND 16 78797 0 13036 SK TELECOM LTD ADR 78440P108 8 388 SH DFND 5 0 0 388 SK TELECOM LTD OPTION 78440P908 984 47100 SH Call DFND 5 47100 0 0 SKECHERS U S A INC COMMON 830566105 1 25 SH DFND 5 0 0 25 SKECHERS U S A INC COMMON 830566105 941 38300 SH DFND 2 38300 0 0 SKECHERS U S A INC COMMON 830566105 1529 62191 SH DFND 4 62191 0 0 SKYLINE CORP COMMON 830830105 10 618 SH DFND 4 618 0 0 SKYLINE MED INC COMMON 83084T606 144 51605 SH DFND 5 51605 0 0 SKYWEST INC COMMON 830879102 25265 693139 SH DFND 4 524539 0 168600 SKYWEST INC COMMON 830879102 9142 250800 SH DFND 2 250800 0 0 SKYWEST INC COMMON 830879102 13116 359833 SH DFND 5 359833 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 16 210 SH OTR 1 210 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 36 477 SH OTR 2 0 0 477 SKYWORKS SOLUTIONS INC COMMON 83088M102 575 7697 SH DFND 1 7354 0 343 SKYWORKS SOLUTIONS INC COMMON 83088M102 1050 14059 SH DFND 5 4370 0 9689 SKYWORKS SOLUTIONS INC COMMON 83088M102 8735 116991 SH DFND 2 116991 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 218 2920 SH DFND 7 2920 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 9876 132279 SH DFND 4 120638 0 11641 SKYWORKS SOLUTIONS INC COMMON 83088M102 69 925 SH DFND 16 0 0 925 SKYWORKS SOLUTIONS INC COMMON 83088M102 21 282 SH DFND 6 282 0 0 SL GREEN RLTY CORP COMMON 78440X101 54 500 SH DFND 19 500 0 0 SL GREEN RLTY CORP COMMON 78440X101 173928 1617182 SH DFND 4 1355941 0 261241 SL GREEN RLTY CORP COMMON 78440X101 3539 32910 SH DFND 8 30719 0 2191 SL GREEN RLTY CORP COMMON 78440X101 46916 436224 SH DFND 2 436224 0 0 SL GREEN RLTY CORP COMMON 78440X101 5411 50316 SH DFND 15 50316 0 0 SL GREEN RLTY CORP COMMON 78440X101 2117 19682 SH DFND 10 19682 0 0 SL GREEN RLTY CORP COMMON 78440X101 8 75 SH DFND 16 0 0 75 SL GREEN RLTY CORP COMMON 78440X101 13799 128306 SH DFND 5 128306 0 0 SLM CORP COMMON 78442P106 341 30976 SH OTR 21 0 30976 0 SLM CORP COMMON 78442P106 97 8787 SH OTR 13 0 8787 0 SLM CORP COMMON 78442P106 734 66600 SH DFND 2 66600 0 0 SLM CORP COMMON 78442P106 1205 109380 SH DFND 8 109380 0 0 SLM CORP COMMON 78442P106 1391 126229 SH DFND 4 126229 0 0 SLM CORP COMMON 78442P106 2 170 SH DFND 7 170 0 0 SLM CORP OPTION 78442P906 639 58000 SH Call DFND 5 58000 0 0 SM ENERGY CO COMMON 78454L100 1009 29262 SH OTR 2 0 29262 0 SM ENERGY CO COMMON 78454L100 843 24440 SH OTR 21 0 24440 0 SM ENERGY CO COMMON 78454L100 367 10657 SH OTR 13 0 10657 0 SM ENERGY CO COMMON 78454L100 1 41 SH OTR 1 0 0 41 SM ENERGY CO COMMON 78454L100 7888 228759 SH DFND 5 228759 0 0 SM ENERGY CO COMMON 78454L100 1540 44650 SH DFND 4 43167 0 1483 SM ENERGY CO COMMON 78454L100 955 27700 SH DFND 2 27700 0 0 SMART SAND INC COMMON 83191H107 295 17828 SH DFND 5 17828 0 0 SMITH & NEPHEW PLC ADR 83175M205 2 67 SH OTR 1 0 0 67 SMITH & NEPHEW PLC ADR 83175M205 4748 157840 SH DFND 5 157840 0 0 SMITH & NEPHEW PLC ADR 83175M205 12 411 SH DFND 2 411 0 0 SMITH & WESSON HLDG CORP COMMON 831756101 560 26569 SH DFND 4 26569 0 0 SMITH & WESSON HLDG CORP COMMON 831756101 1372 65066 SH DFND 5 65066 0 0 SMITH & WESSON HLDG CORP COMMON 831756101 19 904 SH DFND 5 0 0 904 SMITH & WESSON HLDG CORP COMMON 831756101 2921 138553 SH DFND 8 138553 0 0 SMITH A O COMMON 831865209 12759 269470 SH DFND 5 269470 0 0 SMITH A O COMMON 831865209 5881 124201 SH DFND 4 108201 0 16000 SMITH A O COMMON 831865209 237 4999 SH DFND 8 4999 0 0 SMITH A O COMMON 831865209 3281 69300 SH DFND 2 69300 0 0 SMITH A O COMMON 831865209 1073 22661 SH DFND 7 22661 0 0 SMITH A O COMMON 831865209 857 18098 SH DFND 5 0 0 18098 SMUCKER J M CO COMMON 832696405 340 2656 SH OTR 18 2656 0 0 SMUCKER J M CO COMMON 832696405 832 6500 SH OTR 2 3268 0 3232 SMUCKER J M CO COMMON 832696405 3 25 SH OTR 1 0 0 25 SMUCKER J M CO COMMON 832696405 3768 29425 SH DFND 5 2257 0 27168 SMUCKER J M CO COMMON 832696405 64 500 SH DFND 1 500 0 0 SMUCKER J M CO COMMON 832696405 7989 62383 SH DFND 8 47638 14745 0 SMUCKER J M CO COMMON 832696405 197 1539 SH DFND 15 1539 0 0 SMUCKER J M CO COMMON 832696405 49957 390103 SH DFND 4 321693 0 68410 SMUCKER J M CO COMMON 832696405 16 128 SH DFND 19 128 0 0 SMUCKER J M CO COMMON 832696405 4644 36261 SH DFND 5 36261 0 0 SMUCKER J M CO COMMON 832696405 199 1555 SH DFND 16 1555 0 0 SMUCKER J M CO COMMON 832696405 4362 34063 SH DFND 10 34063 0 0 SMUCKER J M CO COMMON 832696405 5492 42886 SH DFND 2 42886 0 0 SMUCKER J M CO COMMON 832696405 6436 50256 SH DFND 7 50256 0 0 SNAP ON INC COMMON 833034101 1595 9313 SH OTR 13 0 9313 0 SNAP ON INC COMMON 833034101 3514 20515 SH OTR 21 0 20515 0 SNAP ON INC COMMON 833034101 3802 22198 SH OTR 2 981 18995 2222 SNAP ON INC COMMON 833034101 90 526 SH OTR 1 394 0 132 SNAP ON INC COMMON 833034101 617 3601 SH OTR 4 0 0 3601 SNAP ON INC COMMON 833034101 13 76 SH DFND 6 76 0 0 SNAP ON INC COMMON 833034101 1618 9448 SH DFND 15 9448 0 0 SNAP ON INC COMMON 833034101 5918 34556 SH DFND 8 27807 0 6749 SNAP ON INC COMMON 833034101 67198 392349 SH DFND 2 392203 0 146 SNAP ON INC COMMON 833034101 529618 3092297 SH DFND 4 2746907 0 345390 SNAP ON INC COMMON 833034101 2221 12966 SH DFND 19 12966 0 0 SNAP ON INC COMMON 833034101 11931 69664 SH DFND 10 62862 0 6802 SNAP ON INC COMMON 833034101 421 2459 SH DFND 1 2396 0 63 SNAP ON INC COMMON 833034101 15 86 SH DFND 7 86 0 0 SNAP ON INC COMMON 833034101 29 169 SH DFND 5 0 0 169 SNYDERS-LANCE INC COMMON 833551104 9316 242979 SH DFND 4 226127 0 16852 SNYDERS-LANCE INC COMMON 833551104 910 23732 SH DFND 10 0 0 23732 SNYDERS-LANCE INC COMMON 833551104 747 19490 SH DFND 2 19490 0 0 SNYDERS-LANCE INC COMMON 833551104 1400 36521 SH DFND 8 36521 0 0 SNYDERS-LANCE INC COMMON 833551104 101 2637 SH DFND 5 0 0 2637 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 6 200 SH DFND 8 200 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 6 200 SH DFND 6 200 0 0 SODASTREAM INTERNATIONAL LTD COMMON M9068E105 4 100 SH DFND 5 100 0 0 SOHU COM INC COMMON 83408W103 828 24432 SH DFND 5 24432 0 0 SOHU COM INC COMMON 83408W103 51 1500 SH DFND 5 0 0 1500 SOLAR CAP LTD COMMON 83413U100 61 2912 SH DFND 7 2912 0 0 SOLAR CAP LTD COMMON 83413U100 548 26316 SH DFND 5 26316 0 0 SOLAR CAP LTD COMMON 83413U100 21 1000 SH DFND 2 1000 0 0 SOLAR CAP LTD COMMON 83413U100 9738 467740 SH DFND 5 69987 0 397753 SOLAR SR CAP LTD COMMON 83416M105 179 10904 SH DFND 5 10904 0 0 SOLAR SR CAP LTD COMMON 83416M105 6518 396467 SH DFND 5 63597 0 332870 SOLARCITY CORP BOND 83416TAC4 177 208000 PRN DFND 8 27000 0 181000 SOLARCITY CORP BOND 83416TAC4 1877 2202000 PRN DFND 5 2202000 0 0 SOLARCITY CORP BOND 83416TAC4 1322 1551000 PRN DFND 4 1551000 0 0 SOLARCITY CORP BOND 83416TAC4 124 145000 PRN DFND 15 145000 0 0 SOLAREDGE TECHNOLOGIES INC OPTION 83417M954 1240 100000 SH Put DFND 5 100000 0 0 SOLIGENIX INC COMMON 834223307 0 1 SH DFND 5 1 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 5368 234407 SH DFND 5 234407 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 16 689 SH DFND 4 689 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 236 10300 SH DFND 2 0 0 10300 SONIC CORP COMMON 835451105 303 11429 SH OTR 4 0 11429 0 SONIC CORP COMMON 835451105 12939 488067 SH DFND 4 449667 0 38400 SONIC CORP COMMON 835451105 4117 155295 SH DFND 5 155295 0 0 SONOCO PRODS CO COMMON 835495102 505 9580 SH OTR 4 0 9580 0 SONOCO PRODS CO COMMON 835495102 59 1129 SH DFND 5 0 0 1129 SONOCO PRODS CO COMMON 835495102 2060 39087 SH DFND 5 39087 0 0 SONOCO PRODS CO COMMON 835495102 12773 242364 SH DFND 2 18678 0 223686 SONOCO PRODS CO COMMON 835495102 2717 51554 SH DFND 7 51554 0 0 SONOCO PRODS CO COMMON 835495102 1923 36487 SH DFND 4 36487 0 0 SONOCO PRODS CO COMMON 835495102 3428 65054 SH DFND 8 65054 0 0 SONUS NETWORKS INC COMMON 835916503 234 37145 SH DFND 5 37145 0 0 SONUS NETWORKS INC COMMON 835916503 3 480 SH DFND 4 480 0 0 SONY CORP ADR 835699307 1 43 SH OTR 1 0 0 43 SONY CORP ADR 835699307 207 7393 SH OTR 21 0 7393 0 SONY CORP ADR 835699307 6 200 SH DFND 5 0 0 200 SONY CORP ADR 835699307 1101 39282 SH DFND 4 39282 0 0 SONY CORP ADR 835699307 384 13693 SH DFND 5 13693 0 0 SOPHIRIS BIO INC COMMON 83578Q209 50 17953 SH DFND 5 17953 0 0 SORL AUTO PTS INC COMMON 78461U101 87 28599 SH DFND 5 28599 0 0 SOTHEBYS COMMON 835898107 1177 29518 SH DFND 4 29518 0 0 SOTHEBYS COMMON 835898107 506 12700 SH DFND 2 12700 0 0 SOTHEBYS COMMON 835898107 2208 55400 SH DFND 8 55400 0 0 SOTHEBYS COMMON 835898107 98 2456 SH DFND 5 0 0 2456 SOTHERLY HOTELS INC COMMON 83600C103 142 20954 SH DFND 5 20954 0 0 SOUTH JERSEY INDS INC COMMON 838518108 4799 142448 SH DFND 5 142448 0 0 SOUTH JERSEY INDS INC COMMON 838518108 171 5090 SH DFND 4 5090 0 0 SOUTH ST CORP COMMON 840441109 1896 21692 SH OTR 21 0 21692 0 SOUTH ST CORP COMMON 840441109 1182 13522 SH OTR 2 0 13522 0 SOUTH ST CORP COMMON 840441109 565 6461 SH OTR 13 0 6461 0 SOUTH ST CORP COMMON 840441109 1950 22309 SH DFND 4 18909 0 3400 SOUTH ST CORP COMMON 840441109 3824 43752 SH DFND 5 43752 0 0 SOUTH ST CORP COMMON 840441109 39 448 SH DFND 1 0 0 448 SOUTHCROSS ENERGY PARTNERS L COMMON 84130C100 32 23914 SH DFND 20 23914 0 0 SOUTHERN CO COMMON 842587107 5650 114859 SH OTR 2 74809 0 40050 SOUTHERN CO COMMON 842587107 5 101 SH OTR 1 0 0 101 SOUTHERN CO COMMON 842587107 441 8958 SH DFND 8 8958 0 0 SOUTHERN CO COMMON 842587107 2648 53831 SH DFND 2 49231 0 4600 SOUTHERN CO COMMON 842587107 219 4449 SH DFND 6 4449 0 0 SOUTHERN CO COMMON 842587107 2501 50849 SH DFND 5 12225 0 38624 SOUTHERN CO COMMON 842587107 51 1045 SH DFND 19 1045 0 0 SOUTHERN CO COMMON 842587107 7033 142972 SH DFND 4 142972 0 0 SOUTHERN CO COMMON 842587107 1773 36044 SH DFND 1 36044 0 0 SOUTHERN CO COMMON 842587107 14169 288044 SH DFND 7 288044 0 0 SOUTHERN COPPER CORP COMMON 84265V105 8 255 SH DFND 8 255 0 0 SOUTHERN COPPER CORP COMMON 84265V105 432 13518 SH DFND 7 13518 0 0 SOUTHERN COPPER CORP COMMON 84265V105 56 1750 SH DFND 6 1750 0 0 SOUTHERN COPPER CORP COMMON 84265V105 190 5943 SH DFND 4 5943 0 0 SOUTHERN FIRST BANCSHARES IN COMMON 842873101 313 8683 SH DFND 5 8683 0 0 SOUTHERN MO BANCORP INC COMMON 843380106 450 12727 SH DFND 5 12727 0 0 SOUTHERN NATL BANCORP OF VA COMMON 843395104 840 51400 SH DFND 4 38500 0 12900 SOUTHERN NATL BANCORP OF VA COMMON 843395104 273 16700 SH DFND 2 16700 0 0 SOUTHERN NATL BANCORP OF VA COMMON 843395104 818 50059 SH DFND 5 50059 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 3174 84255 SH DFND 5 84255 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 5325 141352 SH DFND 4 126113 0 15239 SOUTHSIDE BANCSHARES INC COMMON 84470P109 194 5157 SH DFND 2 5157 0 0 SOUTHWEST AIRLS CO COMMON 844741108 5 98 SH OTR 1 0 0 98 SOUTHWEST AIRLS CO COMMON 844741108 2210 44348 SH OTR 2 0 44348 0 SOUTHWEST AIRLS CO COMMON 844741108 254 5093 SH OTR 13 0 5093 0 SOUTHWEST AIRLS CO COMMON 844741108 367 7365 SH OTR 4 7365 0 0 SOUTHWEST AIRLS CO COMMON 844741108 1400 28096 SH OTR 21 0 28096 0 SOUTHWEST AIRLS CO COMMON 844741108 408 8185 SH DFND 1 7157 0 1028 SOUTHWEST AIRLS CO COMMON 844741108 58523 1174216 SH DFND 2 1170166 0 4050 SOUTHWEST AIRLS CO COMMON 844741108 397669 7969063 SH DFND 4 7446502 0 522561 SOUTHWEST AIRLS CO COMMON 844741108 15 297 SH DFND 7 297 0 0 SOUTHWEST AIRLS CO COMMON 844741108 475 9534 SH DFND 11 9534 0 0 SOUTHWEST AIRLS CO COMMON 844741108 4441 89110 SH DFND 5 43084 0 46026 SOUTHWEST AIRLS CO COMMON 844741108 2 44 SH DFND 6 44 0 0 SOUTHWEST AIRLS CO COMMON 844741108 2885 57889 SH DFND 8 57889 0 0 SOUTHWEST AIRLS CO COMMON 844741108 8759 175744 SH DFND 5 175744 0 0 SOUTHWEST BANCORP INC OKLA COMMON 844767103 7933 273553 SH DFND 4 241573 0 31980 SOUTHWEST BANCORP INC OKLA COMMON 844767103 242 8358 SH DFND 2 8358 0 0 SOUTHWEST BANCORP INC OKLA COMMON 844767103 1190 41023 SH DFND 5 41023 0 0 SOUTHWEST GAS CORP COMMON 844895102 483 6300 SH OTR 2 5300 0 1000 SOUTHWEST GAS CORP COMMON 844895102 38884 507498 SH DFND 4 436683 0 70815 SOUTHWEST GAS CORP COMMON 844895102 6 74 SH DFND 7 74 0 0 SOUTHWEST GAS CORP COMMON 844895102 92 1200 SH DFND 1 1200 0 0 SOUTHWEST GAS CORP COMMON 844895102 11465 149629 SH DFND 5 149629 0 0 SOUTHWEST GAS CORP COMMON 844895102 4835 63105 SH DFND 2 63105 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 10 900 SH OTR 2 900 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 58 5331 SH DFND 5 0 0 5331 SOUTHWESTERN ENERGY CO COMMON 845467109 231 21365 SH DFND 8 17870 0 3495 SOUTHWESTERN ENERGY CO COMMON 845467109 60395 5581816 SH DFND 4 4840736 0 741080 SOUTHWESTERN ENERGY CO COMMON 845467109 86 7938 SH DFND 7 7938 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 2119 195849 SH DFND 10 177309 0 18540 SOUTHWESTERN ENERGY CO COMMON 845467109 13514 1248961 SH DFND 2 1248961 0 0 SOUTHWESTERN ENERGY CO OPTION 845467909 1452 134200 SH Call DFND 5 134200 0 0 SOUTHWESTERN ENERGY CO PREF CONV 845467208 388 15248 SH DFND 2 15248 0 0 SOUTHWESTERN ENERGY CO PREF CONV 845467208 3516 138036 SH DFND 8 107782 0 30254 SOUTHWESTERN ENERGY CO PREF CONV 845467208 316 12425 SH DFND 15 12425 0 0 SOUTHWESTERN ENERGY CO PREF CONV 845467208 13744 539613 SH DFND 4 539613 0 0 SP PLUS CORP COMMON 78469C103 766 27217 SH DFND 5 27217 0 0 SPARK ENERGY INC COMMON 846511103 323 10650 SH DFND 5 10650 0 0 SPARK ENERGY INC COMMON 846511103 5023 165786 SH DFND 2 165786 0 0 SPARK ENERGY INC COMMON 846511103 14851 490133 SH DFND 4 377058 0 113075 SPARK THERAPEUTICS INC COMMON 84652J103 6430 128861 SH DFND 2 128861 0 0 SPARK THERAPEUTICS INC COMMON 84652J103 279 5601 SH DFND 5 42 0 5559 SPARK THERAPEUTICS INC COMMON 84652J103 24482 490629 SH DFND 8 490629 0 0 SPARK THERAPEUTICS INC COMMON 84652J103 910 18227 SH DFND 10 0 0 18227 SPARK THERAPEUTICS INC COMMON 84652J103 39580 793179 SH DFND 4 763537 0 29642 SPARTAN MTRS INC COMMON 846819100 416 44967 SH DFND 5 44967 0 0 SPARTANNASH CO COMMON 847215100 3816 96521 SH DFND 8 96521 0 0 SPARTANNASH CO COMMON 847215100 6410 162103 SH DFND 5 162103 0 0 SPARTANNASH CO COMMON 847215100 8286 209553 SH DFND 2 209553 0 0 SPARTANNASH CO COMMON 847215100 31116 786946 SH DFND 4 636826 0 150120 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 119 600 SH DFND 2 600 0 0 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 4829 24451 SH DFND 5 8382 0 16069 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 37095 187812 SH DFND 5 187812 0 0 SPDR DOW JONES INDL AVRG ETF OPTION 78467X909 32589 165000 SH Call DFND 5 165000 0 0 SPDR DOW JONES INDL AVRG ETF OPTION 78467X959 32589 165000 SH Put DFND 5 165000 0 0 SPDR GOLD TRUST FUND 78463V107 7200 65690 SH OTR 2 19978 45178 534 SPDR GOLD TRUST FUND 78463V107 1921 17524 SH OTR 1 17524 0 0 SPDR GOLD TRUST FUND 78463V107 767 6995 SH DFND 1 6995 0 0 SPDR GOLD TRUST FUND 78463V107 40295 367618 SH DFND 5 28450 0 339168 SPDR GOLD TRUST FUND 78463V107 25218 230074 SH DFND 5 230074 0 0 SPDR GOLD TRUST FUND 78463V107 34375 313609 SH DFND 14 313609 0 0 SPDR GOLD TRUST FUND 78463V107 120647 1100696 SH DFND 2 1057742 0 42954 SPDR GOLD TRUST OPTION 78463V907 1285364 11726700 SH Call DFND 5 11726700 0 0 SPDR GOLD TRUST OPTION 78463V957 463628 4229800 SH Put DFND 5 4229800 0 0 SPDR INDEX SHS FDS FUND 78463X103 546 18261 SH DFND 5 5998 0 12263 SPDR INDEX SHS FDS FUND 78463X186 3 97 SH DFND 5 97 0 0 SPDR INDEX SHS FDS FUND 78463X202 31687 947017 SH DFND 5 947017 0 0 SPDR INDEX SHS FDS FUND 78463X202 2123 63456 SH DFND 5 2443 0 61013 SPDR INDEX SHS FDS FUND 78463X301 208 2773 SH DFND 5 0 0 2773 SPDR INDEX SHS FDS FUND 78463X384 58 1218 SH DFND 5 403 0 815 SPDR INDEX SHS FDS FUND 78463X459 1863 30130 SH DFND 5 0 0 30130 SPDR INDEX SHS FDS FUND 78463X509 765 13360 SH DFND 5 8070 0 5290 SPDR INDEX SHS FDS FUND 78463X533 3 100 SH DFND 5 0 0 100 SPDR INDEX SHS FDS FUND 78463X541 46 1131 SH OTR 2 1131 0 0 SPDR INDEX SHS FDS FUND 78463X541 3 74 SH DFND 5 0 0 74 SPDR INDEX SHS FDS FUND 78463X558 1513 74436 SH DFND 5 48348 0 26088 SPDR INDEX SHS FDS FUND 78463X756 88 2220 SH DFND 5 0 0 2220 SPDR INDEX SHS FDS FUND 78463X863 453 12543 SH DFND 5 0 0 12543 SPDR INDEX SHS FDS FUND 78463X889 25 968 SH DFND 5 0 0 968 SPDR S&P 500 ETF TR FUND 78462F103 1501463 6717054 SH OTR 2 4699194 1725166 292694 SPDR S&P 500 ETF TR FUND 78462F103 247466 1107082 SH OTR 1 801356 0 305726 SPDR S&P 500 ETF TR FUND 78462F103 1324 5923 SH DFND 7 5923 0 0 SPDR S&P 500 ETF TR FUND 78462F103 16594156 74236820 SH DFND 2 73259011 0 977809 SPDR S&P 500 ETF TR FUND 78462F103 876264 3920117 SH DFND 1 3387007 0 533110 SPDR S&P 500 ETF TR FUND 78462F103 6921491 30964481 SH DFND 4 30964481 0 0 SPDR S&P 500 ETF TR FUND 78462F103 162642 727608 SH DFND 5 328999 0 398609 SPDR S&P 500 ETF TR FUND 78462F103 268 1200 SH DFND 14 1200 0 0 SPDR S&P 500 ETF TR FUND 78462F103 4512436 20187161 SH DFND 5 20187161 0 0 SPDR S&P 500 ETF TR OPTION 78462F903 2602012 11640550 SH Call DFND 5 11640550 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 56 250 SH Put DFND 2 250 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 1750698 7832050 SH Put DFND 5 7832050 0 0 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 105 347 SH OTR 2 347 0 0 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 83 276 SH DFND 1 276 0 0 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 268 888 SH DFND 2 888 0 0 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 54698 181281 SH DFND 5 181281 0 0 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 11129 36885 SH DFND 5 5424 0 31461 SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y957 76187 252500 SH Put DFND 5 252500 0 0 SPDR SER TR FUND 78468R408 490 17716 SH DFND 5 4507 0 13209 SPDR SER TR FUND 78468R721 380 8014 SH DFND 5 4725 0 3289 SPDR SER TR FUND 78468R739 819 17076 SH DFND 5 12021 0 5055 SPDR SER TR FUND 78468R887 123 1317 SH DFND 5 0 0 1317 SPDR SERIES TRUST FUND 78464A102 28 461 SH DFND 5 0 0 461 SPDR SERIES TRUST FUND 78464A151 200 6488 SH DFND 5 2289 0 4199 SPDR SERIES TRUST FUND 78464A284 293 5239 SH DFND 5 0 0 5239 SPDR SERIES TRUST FUND 78464A359 2037 44628 SH DFND 5 3330 0 41298 SPDR SERIES TRUST FUND 78464A367 47 1188 SH DFND 5 0 0 1188 SPDR SERIES TRUST FUND 78464A375 5390 158955 SH DFND 15 0 0 158955 SPDR SERIES TRUST FUND 78464A383 452 17183 SH DFND 5 11502 0 5681 SPDR SERIES TRUST FUND 78464A409 23594 224000 SH DFND 5 224000 0 0 SPDR SERIES TRUST FUND 78464A417 357 9782 SH OTR 2 0 9782 0 SPDR SERIES TRUST FUND 78464A417 2115 58012 SH DFND 5 5417 0 52595 SPDR SERIES TRUST FUND 78464A417 11 292 SH DFND 2 292 0 0 SPDR SERIES TRUST FUND 78464A417 5181 142129 SH DFND 14 142129 0 0 SPDR SERIES TRUST FUND 78464A417 345711 9484524 SH DFND 5 9484524 0 0 SPDR SERIES TRUST FUND 78464A417 79022 2167949 SH DFND 4 2167949 0 0 SPDR SERIES TRUST FUND 78464A474 502 16451 SH DFND 5 0 0 16451 SPDR SERIES TRUST FUND 78464A508 23536 215000 SH DFND 5 215000 0 0 SPDR SERIES TRUST FUND 78464A516 544 20949 SH DFND 5 6922 0 14027 SPDR SERIES TRUST FUND 78464A540 256 3698 SH DFND 5 426 0 3272 SPDR SERIES TRUST FUND 78464A607 16421 175907 SH OTR 18 175907 0 0 SPDR SERIES TRUST FUND 78464A607 766 8207 SH DFND 5 2296 0 5911 SPDR SERIES TRUST FUND 78464A631 34854 550000 SH DFND 5 550000 0 0 SPDR SERIES TRUST FUND 78464A631 40 633 SH DFND 5 0 0 633 SPDR SERIES TRUST FUND 78464A664 21 307 SH DFND 5 0 0 307 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 5947 107021 SH DFND 5 2496 0 104525 SPDR SERIES TRUST FUND 78464A698 32913 592286 SH DFND 5 592286 0 0 SPDR SERIES TRUST OPTION 78464A908 17199 309500 SH Call DFND 5 309500 0 0 SPDR SERIES TRUST OPTION 78464A958 68474 1232220 SH Put DFND 5 1232220 0 0 SPDR SERIES TRUST FUND 78464A714 102785 2332313 SH DFND 5 2332313 0 0 SPDR SERIES TRUST FUND 78464A714 148 3368 SH DFND 5 0 0 3368 SPDR SERIES TRUST FUND 78464A722 765 19560 SH DFND 5 0 0 19560 SPDR SERIES TRUST FUND 78464A730 369 8900 SH DFND 14 8900 0 0 SPDR SERIES TRUST FUND 78464A730 2261 54597 SH DFND 5 0 0 54597 SPDR SERIES TRUST FUND 78464A730 229992 5552684 SH DFND 5 5552684 0 0 SPDR SERIES TRUST OPTION 78464A900 31169 752500 SH Call DFND 5 752500 0 0 SPDR SERIES TRUST OPTION 78464A950 66135 1596700 SH Put DFND 5 1596700 0 0 SPDR SERIES TRUST FUND 78464A748 21 959 SH DFND 5 0 0 959 SPDR SERIES TRUST FUND 78464A755 35 1149 SH DFND 14 1149 0 0 SPDR SERIES TRUST FUND 78464A755 2048 67334 SH DFND 5 256 0 67078 SPDR SERIES TRUST FUND 78464A755 41073 1350630 SH DFND 5 1350630 0 0 SPDR SERIES TRUST FUND 78464A763 8 94 SH OTR 2 94 0 0 SPDR SERIES TRUST FUND 78464A763 8670 101329 SH DFND 5 37973 0 63356 SPDR SERIES TRUST FUND 78464A763 326 3811 SH DFND 2 3811 0 0 SPDR SERIES TRUST FUND 78464A771 5 108 SH DFND 5 0 0 108 SPDR SERIES TRUST FUND 78464A789 51 615 SH DFND 5 0 0 615 SPDR SERIES TRUST FUND 78464A797 679 15620 SH OTR 2 672 14948 0 SPDR SERIES TRUST FUND 78464A797 9819 225875 SH DFND 5 225875 0 0 SPDR SERIES TRUST FUND 78464A797 31752 730424 SH DFND 2 729356 0 1068 SPDR SERIES TRUST FUND 78464A797 10 222 SH DFND 1 222 0 0 SPDR SERIES TRUST FUND 78464A797 3263 75071 SH DFND 5 0 0 75071 SPDR SERIES TRUST OPTION 78464A957 522 12000 SH Put DFND 5 12000 0 0 SPDR SERIES TRUST FUND 78464A813 1793 14839 SH DFND 5 0 0 14839 SPDR SERIES TRUST FUND 78464A813 30 250 SH DFND 2 250 0 0 SPDR SERIES TRUST FUND 78464A821 12 90 SH DFND 5 70 0 20 SPDR SERIES TRUST FUND 78464A862 36472 650000 SH DFND 5 650000 0 0 SPDR SERIES TRUST FUND 78464A870 67615 1142340 SH DFND 5 1142340 0 0 SPDR SERIES TRUST FUND 78464A870 442 7462 SH DFND 5 0 0 7462 SPDR SERIES TRUST FUND 78464A888 7 200 SH DFND 2 200 0 0 SPDR SERIES TRUST FUND 78464A888 4597 135796 SH DFND 5 135796 0 0 SPDR SERIES TRUST OPTION 78464A908 5078 150000 SH Call DFND 5 150000 0 0 SPDR SERIES TRUST OPTION 78464A958 5078 150000 SH Put DFND 5 150000 0 0 SPECTRA ENERGY CORP COMMON 847560109 20165 490746 SH OTR 2 281622 66177 142947 SPECTRA ENERGY CORP COMMON 847560109 4 100 SH OTR 1 0 0 100 SPECTRA ENERGY CORP COMMON 847560109 2371 57703 SH OTR 21 0 57703 0 SPECTRA ENERGY CORP COMMON 847560109 526 12809 SH OTR 13 0 12809 0 SPECTRA ENERGY CORP COMMON 847560109 253 6156 SH OTR 4 0 6156 0 SPECTRA ENERGY CORP COMMON 847560109 607 14770 SH DFND 7 14770 0 0 SPECTRA ENERGY CORP COMMON 847560109 30 740 SH DFND 19 740 0 0 SPECTRA ENERGY CORP COMMON 847560109 35067 853426 SH DFND 5 853426 0 0 SPECTRA ENERGY CORP COMMON 847560109 972 23659 SH DFND 5 8737 0 14922 SPECTRA ENERGY CORP COMMON 847560109 4402 107120 SH DFND 2 107031 0 89 SPECTRA ENERGY CORP COMMON 847560109 3763 91570 SH DFND 4 89713 0 1857 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 170 3700 SH OTR 2 3700 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 405 8833 SH DFND 2 1252 0 7581 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 138 3000 SH DFND 5 0 0 3000 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 2262 49347 SH DFND 5 49347 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 55688 1214825 SH DFND 20 1214825 0 0 SPECTRANETICS CORP COMMON 84760C107 22 917 SH DFND 4 917 0 0 SPECTRANETICS CORP COMMON 84760C107 403 16446 SH DFND 5 16446 0 0 SPECTRANETICS CORP OPTION 84760C907 733 29900 SH Call DFND 5 29900 0 0 SPECTRANETICS CORP OPTION 84760C957 1644 67100 SH Put DFND 5 67100 0 0 SPECTRANETICS CORP BOND 84760CAA5 131 126000 PRN DFND 5 126000 0 0 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 1422 11625 SH OTR 4 0 11625 0 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 4157 33984 SH DFND 8 33664 0 320 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 13 110 SH DFND 10 110 0 0 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 154671 1264377 SH DFND 4 1168945 0 95432 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 11 93 SH DFND 7 93 0 0 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 2918 23857 SH DFND 2 23857 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 7 1560 SH DFND 4 1560 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 61 2800 SH DFND 2 2800 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 4244 195844 SH DFND 4 177319 0 18525 SPEEDWAY MOTORSPORTS INC COMMON 847788106 520 23976 SH DFND 5 23976 0 0 SPIRE INC COMMON 84857L101 6 95 SH OTR 1 0 0 95 SPIRE INC COMMON 84857L101 884 13700 SH DFND 2 13700 0 0 SPIRE INC COMMON 84857L101 28237 437451 SH DFND 4 390926 0 46525 SPIRE INC COMMON 84857L101 16 247 SH DFND 7 247 0 0 SPIRE INC COMMON 84857L101 11303 175100 SH DFND 5 175100 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 2223 38100 SH DFND 8 38100 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 5652 96865 SH DFND 4 94482 0 2383 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 93 1600 SH DFND 16 0 0 1600 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 17775 304635 SH DFND 5 304635 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 1650 28270 SH DFND 5 4860 0 23410 SPIRIT AIRLS INC COMMON 848577102 1383 23894 SH DFND 2 23894 0 0 SPIRIT AIRLS INC COMMON 848577102 33356 576492 SH DFND 4 576492 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W102 99 9125 SH DFND 16 0 0 9125 SPIRIT RLTY CAP INC NEW COMMON 84860W102 202608 18656377 SH DFND 4 13541963 0 5114414 SPIRIT RLTY CAP INC NEW COMMON 84860W102 2798 257617 SH DFND 8 230290 0 27327 SPIRIT RLTY CAP INC NEW COMMON 84860W102 9296 855940 SH DFND 15 855940 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W102 192 17709 SH DFND 10 17709 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W102 36964 3403656 SH DFND 2 3403656 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 4244 4079000 PRN DFND 4 1153000 2926000 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 2973 2858000 PRN DFND 8 2808000 0 50000 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 218 210000 PRN DFND 5 210000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 1155 1110000 PRN DFND 16 1110000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 274 263000 PRN DFND 2 263000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 848 809000 PRN DFND 4 809000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 304 290000 PRN DFND 2 290000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 2365 2258000 PRN DFND 8 1901000 0 357000 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 28793 27485000 PRN DFND 5 27485000 0 0 SPLUNK INC COMMON 848637104 23 444 SH OTR 1 444 0 0 SPLUNK INC COMMON 848637104 217127 4241122 SH DFND 4 3850910 0 390212 SPLUNK INC COMMON 848637104 835 16334 SH DFND 1 15605 0 729 SPLUNK INC COMMON 848637104 616 12040 SH DFND 6 12040 0 0 SPLUNK INC COMMON 848637104 93 1817 SH DFND 7 1817 0 0 SPLUNK INC COMMON 848637104 1006 19666 SH DFND 8 19666 0 0 SPLUNK INC COMMON 848637104 24696 482813 SH DFND 2 480293 0 2520 SPLUNK INC COMMON 848637104 274 5352 SH DFND 5 0 0 5352 SPOK HLDGS INC COMMON 84863T106 510 24600 SH DFND 2 24600 0 0 SPOK HLDGS INC COMMON 84863T106 787 37950 SH DFND 4 37950 0 0 SPOK HLDGS INC COMMON 84863T106 1151 55468 SH DFND 5 55468 0 0 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 68 7200 SH DFND 2 0 0 7200 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 439 46784 SH DFND 5 46784 0 0 SPRAGUE RES LP COMMON 849343108 18 658 SH DFND 20 658 0 0 SPRINT CORP COMMON 85207U105 4 476 SH OTR 1 0 0 476 SPRINT CORP COMMON 85207U105 29 3500 SH DFND 16 0 0 3500 SPRINT CORP COMMON 85207U105 1334 158432 SH DFND 2 158432 0 0 SPRINT CORP COMMON 85207U105 5 582 SH DFND 5 0 0 582 SPRINT CORP COMMON 85207U105 11687 1387987 SH DFND 4 1372287 0 15700 SPRINT CORP COMMON 85207U105 25 2930 SH DFND 7 2930 0 0 SPRINT CORP COMMON 85207U105 7 858 SH DFND 6 858 0 0 SPRINT CORP OPTION 85207U905 54325 6451883 SH Call DFND 5 6451883 0 0 SPRINT CORP OPTION 85207U955 9925 1178700 SH Put DFND 5 1178700 0 0 SPROTT FOCUS TR INC FUND 85208J109 0 7 SH DFND 2 0 0 7 SPROTT PHYSICAL SILVER TR FUND 85207K107 34 5525 SH DFND 5 0 0 5525 SPROUTS FMRS MKT INC COMMON 85208M102 71618 3785287 SH DFND 4 3334922 0 450365 SPROUTS FMRS MKT INC COMMON 85208M102 6577 347626 SH DFND 2 336436 0 11190 SPROUTS FMRS MKT INC COMMON 85208M102 1483 78376 SH DFND 8 78376 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 965 50979 SH DFND 10 0 0 50979 SPROUTS FMRS MKT INC COMMON 85208M102 21 1117 SH DFND 5 0 0 1117 SPROUTS FMRS MKT INC COMMON 85208M102 2085 110200 SH DFND 7 110200 0 0 SPS COMM INC COMMON 78463M107 2649 37897 SH DFND 5 37897 0 0 SPX CORP COMMON 784635104 7073 298183 SH DFND 5 298183 0 0 SPX CORP COMMON 784635104 244 10300 SH DFND 2 10300 0 0 SPX CORP COMMON 784635104 440 18563 SH DFND 4 18563 0 0 SPX FLOW INC COMMON 78469X107 346 10800 SH DFND 2 10800 0 0 SPX FLOW INC COMMON 78469X107 4014 125206 SH DFND 5 125206 0 0 SPX FLOW INC COMMON 78469X107 533 16619 SH DFND 4 16619 0 0 SQUARE INC COMMON 852234103 1846 135455 SH DFND 5 27418 0 108037 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 4 126 SH DFND 5 0 0 126 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 154 5400 SH DFND 2 0 0 5400 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 6882 240621 SH DFND 4 240621 0 0 SSGA ACTIVE ETF TR FUND 78467V202 73 2393 SH DFND 5 0 0 2393 SSGA ACTIVE ETF TR FUND 78467V400 145 4386 SH DFND 5 0 0 4386 SSGA ACTIVE ETF TR FUND 78467V608 7895 166250 SH DFND 5 18508 0 147742 SSGA ACTIVE ETF TR FUND 78467V848 5515 113978 SH DFND 5 40397 0 73581 ST JOE CO COMMON 790148100 1218 64117 SH DFND 5 64117 0 0 ST JOE CO COMMON 790148100 2 111 SH DFND 5 0 0 111 ST JOE CO COMMON 790148100 10263 540175 SH DFND 4 481025 0 59150 ST JOE CO COMMON 790148100 4 217 SH DFND 7 217 0 0 ST JOE CO COMMON 790148100 422 22200 SH DFND 2 22200 0 0 ST JUDE MED INC COMMON 790849103 393 4897 SH OTR 2 4897 0 0 ST JUDE MED INC COMMON 790849103 4 48 SH OTR 1 0 0 48 ST JUDE MED INC COMMON 790849103 272 3391 SH DFND 7 3391 0 0 ST JUDE MED INC COMMON 790849103 18 227 SH DFND 6 227 0 0 ST JUDE MED INC COMMON 790849103 1648 20552 SH DFND 2 20552 0 0 ST JUDE MED INC COMMON 790849103 153447 1913538 SH DFND 5 1913538 0 0 ST JUDE MED INC COMMON 790849103 48 594 SH DFND 5 222 0 372 ST JUDE MED INC COMMON 790849103 11 139 SH DFND 19 139 0 0 ST JUDE MED INC COMMON 790849103 3156 39359 SH DFND 4 38801 0 558 STAAR SURGICAL CO COMMON 852312305 550 50704 SH DFND 5 50704 0 0 STAG INDL INC COMMON 85254J102 8 344 SH DFND 5 0 0 344 STAG INDL INC COMMON 85254J102 17 706 SH DFND 4 706 0 0 STAG INDL INC COMMON 85254J102 4238 177559 SH DFND 5 177559 0 0 STAGE STORES INC COMMON 85254C305 5 1087 SH DFND 4 1087 0 0 STAMPS COM INC COMMON 852857200 5018 43767 SH DFND 5 43767 0 0 STAMPS COM INC COMMON 852857200 482 4200 SH DFND 2 4200 0 0 STAMPS COM INC COMMON 852857200 751 6551 SH DFND 4 6551 0 0 STANDARD CHARTERED PLC BOND G84228CE6 16218 17677900 PRN DFND 6 17677900 0 0 STANDARD CHARTERED PLC BOND G84228CQ9 3506 3500000 PRN DFND 6 3500000 0 0 STANDARD CHARTERED PLC BOND G84228CQ9 1518 1515000 PRN DFND 5 1515000 0 0 STANDARD MTR PRODS INC COMMON 853666105 404 7600 SH DFND 2 7600 0 0 STANDARD MTR PRODS INC COMMON 853666105 621 11675 SH DFND 4 11675 0 0 STANDARD MTR PRODS INC COMMON 853666105 44 834 SH DFND 8 834 0 0 STANDARD MTR PRODS INC COMMON 853666105 39 724 SH DFND 1 0 0 724 STANDARD MTR PRODS INC COMMON 853666105 2004 37650 SH DFND 5 37650 0 0 STANDARD PAC CORP NEW BOND 85375CBC4 5191 5000000 PRN DFND 4 5000000 0 0 STANDARD PAC CORP NEW BOND 85375CBC4 1952 1880000 PRN DFND 5 1880000 0 0 STANDARD PAC CORP NEW BOND 85375CBC4 12 12000 PRN DFND 8 12000 0 0 STANDEX INTL CORP COMMON 854231107 3024 34420 SH DFND 5 34420 0 0 STANDEX INTL CORP COMMON 854231107 1037 11806 SH DFND 4 9306 0 2500 STANDEX INTL CORP COMMON 854231107 752 8561 SH DFND 2 8561 0 0 STANDEX INTL CORP COMMON 854231107 15 168 SH DFND 1 0 0 168 STANLEY BLACK & DECKER INC COMMON 854502101 9589 83612 SH OTR 2 58235 24238 1139 STANLEY BLACK & DECKER INC COMMON 854502101 545 4749 SH OTR 1 3329 0 1420 STANLEY BLACK & DECKER INC COMMON 854502101 3209 27980 SH OTR 21 0 27980 0 STANLEY BLACK & DECKER INC COMMON 854502101 1024 8929 SH OTR 4 0 0 8929 STANLEY BLACK & DECKER INC COMMON 854502101 1176 10252 SH OTR 13 0 10252 0 STANLEY BLACK & DECKER INC COMMON 854502101 635 5536 SH OTR 18 5536 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 219978 1918020 SH DFND 2 1901772 0 16248 STANLEY BLACK & DECKER INC COMMON 854502101 110833 966372 SH DFND 8 896401 19464 50507 STANLEY BLACK & DECKER INC COMMON 854502101 1049556 9151240 SH DFND 4 7949464 0 1201776 STANLEY BLACK & DECKER INC COMMON 854502101 532 4641 SH DFND 11 4641 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 2436 21238 SH DFND 1 19841 0 1397 STANLEY BLACK & DECKER INC COMMON 854502101 5614 48950 SH DFND 19 48950 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 43636 380471 SH DFND 10 290413 0 90058 STANLEY BLACK & DECKER INC COMMON 854502101 3857 33628 SH DFND 16 33628 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 2587 22553 SH DFND 15 22553 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 9802 85461 SH DFND 5 3288 0 82173 STANLEY BLACK & DECKER INC COMMON 854502101 23 200 SH DFND 6 200 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 46 405 SH DFND 7 405 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 68742 599372 SH DFND 5 599372 0 0 STAPLES INC COMMON 855030102 2790 308304 SH DFND 5 308304 0 0 STAPLES INC COMMON 855030102 83 9180 SH DFND 8 9180 0 0 STAPLES INC COMMON 855030102 2132 235583 SH DFND 4 227306 0 8277 STAPLES INC COMMON 855030102 124 13660 SH DFND 7 13660 0 0 STAPLES INC COMMON 855030102 8 886 SH DFND 6 886 0 0 STAPLES INC COMMON 855030102 170 18759 SH DFND 2 18759 0 0 STARBUCKS CORP COMMON 855244109 394 7101 SH OTR 21 0 7101 0 STARBUCKS CORP COMMON 855244109 3136 56484 SH OTR 2 50609 5875 0 STARBUCKS CORP COMMON 855244109 990 17836 SH OTR 4 0 0 17836 STARBUCKS CORP COMMON 855244109 232 4179 SH OTR 13 0 4179 0 STARBUCKS CORP COMMON 855244109 625 11262 SH OTR 1 11093 0 169 STARBUCKS CORP COMMON 855244109 19500 351222 SH DFND 5 78514 0 272708 STARBUCKS CORP COMMON 855244109 106277 1914216 SH DFND 2 1905506 0 8710 STARBUCKS CORP COMMON 855244109 107 1919 SH DFND 6 1919 0 0 STARBUCKS CORP COMMON 855244109 3362 60553 SH DFND 15 60553 0 0 STARBUCKS CORP COMMON 855244109 3403 61292 SH DFND 16 61292 0 0 STARBUCKS CORP COMMON 855244109 696 12541 SH DFND 1 9541 0 3000 STARBUCKS CORP COMMON 855244109 46921 845116 SH DFND 5 845116 0 0 STARBUCKS CORP COMMON 855244109 732421 13184421 SH DFND 4 10996676 0 2187745 STARBUCKS CORP COMMON 855244109 22624 407492 SH DFND 10 364420 0 43072 STARBUCKS CORP COMMON 855244109 81700 1471539 SH DFND 8 1347092 0 124447 STARBUCKS CORP COMMON 855244109 3193 57511 SH DFND 19 57511 0 0 STARBUCKS CORP COMMON 855244109 6483 116765 SH DFND 7 116765 0 0 STARBUCKS CORP OPTION 855244909 788 14193 SH Call DFND 2 14193 0 0 STARBUCKS CORP OPTION 855244909 54832 987600 SH Call DFND 5 987600 0 0 STARBUCKS CORP OPTION 855244959 43089 776100 SH Put DFND 5 776100 0 0 STARRETT L S CO COMMON 855668109 3 298 SH DFND 4 298 0 0 STARWOOD PPTY TR INC COMMON 85571B105 105 4778 SH OTR 13 0 4778 0 STARWOOD PPTY TR INC COMMON 85571B105 5592 254783 SH DFND 5 32350 0 222433 STARWOOD PPTY TR INC COMMON 85571B105 46147 2102374 SH DFND 4 2101756 0 618 STARWOOD PPTY TR INC COMMON 85571B105 1992 90767 SH DFND 5 90767 0 0 STARWOOD PPTY TR INC COMMON 85571B105 26 1200 SH DFND 2 0 0 1200 STARWOOD PPTY TR INC BOND 85571BAA3 1795 1652000 PRN DFND 8 1652000 0 0 STARWOOD PPTY TR INC BOND 85571BAA3 764 703000 PRN DFND 4 703000 0 0 STARWOOD PPTY TR INC BOND 85571BAA3 262 241000 PRN DFND 2 241000 0 0 STARWOOD PPTY TR INC BOND 85571BAA3 1138 1047000 PRN DFND 5 1047000 0 0 STARWOOD PPTY TR INC BOND 85571BAB1 1143 1023000 PRN DFND 4 1023000 0 0 STARWOOD PPTY TR INC BOND 85571BAB1 2798 2504000 PRN DFND 8 2504000 0 0 STARWOOD PPTY TR INC BOND 85571BAB1 412 369000 PRN DFND 2 369000 0 0 STARWOOD PPTY TR INC BOND 85571BAB1 2708 2423000 PRN DFND 5 2423000 0 0 STARWOOD PPTY TR INC BOND 85571BAC9 2447 2399000 PRN DFND 4 2399000 0 0 STARWOOD PPTY TR INC BOND 85571BAC9 1729 1695000 PRN DFND 5 1695000 0 0 STARWOOD PPTY TR INC BOND 85571BAC9 18 18000 PRN DFND 8 18000 0 0 STARWOOD PPTY TR INC BOND 85571BAC9 358 351000 PRN DFND 15 351000 0 0 STARWOOD PPTY TR INC BOND 85571BAC9 883 866000 PRN DFND 16 866000 0 0 STARWOOD WAYPOINT RESIDENTL BOND 85571WAB5 1050 966000 PRN DFND 5 966000 0 0 STARWOOD WAYPOINT RESIDENTL BOND 85571WAD1 66 60000 PRN DFND 5 60000 0 0 STATE AUTO FINL CORP COMMON 855707105 327 12192 SH DFND 5 12192 0 0 STATE AUTO FINL CORP COMMON 855707105 12 460 SH DFND 4 460 0 0 STATE BK FINL CORP COMMON 856190103 2440 90825 SH DFND 4 80725 0 10100 STATE BK FINL CORP COMMON 856190103 107 4000 SH DFND 2 4000 0 0 STATE BK FINL CORP COMMON 856190103 474 17662 SH DFND 5 17662 0 0 STATE NATL COS INC COMMON 85711T305 2001 144348 SH DFND 5 144348 0 0 STATE STR CORP COMMON 857477103 398 5127 SH OTR 18 5127 0 0 STATE STR CORP COMMON 857477103 1913 24620 SH OTR 2 23970 0 650 STATE STR CORP COMMON 857477103 6 71 SH OTR 1 0 0 71 STATE STR CORP COMMON 857477103 7 89 SH OTR 21 0 89 0 STATE STR CORP COMMON 857477103 234 3014 SH DFND 16 3014 0 0 STATE STR CORP COMMON 857477103 174 2241 SH DFND 7 2241 0 0 STATE STR CORP COMMON 857477103 7701 99088 SH DFND 8 67166 26932 4990 STATE STR CORP COMMON 857477103 1939 24952 SH DFND 15 24952 0 0 STATE STR CORP COMMON 857477103 5 65 SH DFND 1 20 0 45 STATE STR CORP COMMON 857477103 24005 308863 SH DFND 5 308863 0 0 STATE STR CORP COMMON 857477103 11828 152185 SH DFND 2 151029 0 1156 STATE STR CORP COMMON 857477103 6885 88590 SH DFND 10 88590 0 0 STATE STR CORP COMMON 857477103 87458 1125294 SH DFND 4 889920 0 235374 STATE STR CORP COMMON 857477103 12 154 SH DFND 6 154 0 0 STATE STR CORP COMMON 857477103 60 774 SH DFND 19 774 0 0 STATOIL ASA ADR 85771P102 66 3600 SH OTR 2 1000 0 2600 STATOIL ASA ADR 85771P102 6 334 SH OTR 1 0 0 334 STATOIL ASA ADR 85771P102 398 21801 SH DFND 5 18780 0 3021 STATOIL ASA ADR 85771P102 4 205 SH DFND 2 205 0 0 STEEL DYNAMICS INC COMMON 858119100 4 119 SH OTR 1 0 0 119 STEEL DYNAMICS INC COMMON 858119100 68 1899 SH OTR 10 1899 0 0 STEEL DYNAMICS INC COMMON 858119100 10279 288900 SH DFND 2 288900 0 0 STEEL DYNAMICS INC COMMON 858119100 1707 47990 SH DFND 5 8116 0 39874 STEEL DYNAMICS INC COMMON 858119100 237 6650 SH DFND 16 0 0 6650 STEEL DYNAMICS INC COMMON 858119100 86031 2417946 SH DFND 4 2395814 0 22132 STEEL DYNAMICS INC COMMON 858119100 3665 103019 SH DFND 8 103019 0 0 STEEL DYNAMICS INC COMMON 858119100 0 2 SH DFND 7 2 0 0 STEEL DYNAMICS INC COMMON 858119100 19068 535926 SH DFND 5 535926 0 0 STEELCASE INC COMMON 858155203 2206 123236 SH DFND 2 123236 0 0 STEELCASE INC COMMON 858155203 2725 152229 SH DFND 4 92129 0 60100 STEELCASE INC COMMON 858155203 2796 156193 SH DFND 5 156193 0 0 STEIN MART INC COMMON 858375108 5 941 SH DFND 4 941 0 0 STEIN MART INC COMMON 858375108 142 25883 SH DFND 5 25883 0 0 STELLUS CAP INVT CORP COMMON 858568108 136 11303 SH DFND 5 11303 0 0 STEMLINE THERAPEUTICS INC COMMON 85858C107 269 25121 SH DFND 5 25121 0 0 STEPAN CO COMMON 858586100 1988 24400 SH DFND 2 24400 0 0 STEPAN CO COMMON 858586100 4509 55343 SH DFND 5 55343 0 0 STEPAN CO COMMON 858586100 3651 44805 SH DFND 4 44805 0 0 STEPAN CO COMMON 858586100 4015 49276 SH DFND 8 49276 0 0 STERICYCLE INC COMMON 858912108 3 40 SH OTR 1 0 0 40 STERICYCLE INC COMMON 858912108 189 2453 SH DFND 2 2453 0 0 STERICYCLE INC COMMON 858912108 33 422 SH DFND 6 422 0 0 STERICYCLE INC COMMON 858912108 27 350 SH DFND 5 0 0 350 STERICYCLE INC COMMON 858912108 12 152 SH DFND 19 152 0 0 STERICYCLE INC COMMON 858912108 700 9091 SH DFND 4 9091 0 0 STERICYCLE INC PREF CONV 858912207 316 4988 SH DFND 8 295 0 4693 STERICYCLE INC PREF CONV 858912207 346 5470 SH DFND 5 1880 0 3590 STERICYCLE INC PREF CONV 858912207 653 10317 SH DFND 16 10317 0 0 STERICYCLE INC PREF CONV 858912207 873 13797 SH DFND 4 13797 0 0 STERICYCLE INC PREF CONV 858912207 103 1624 SH DFND 15 1624 0 0 STERIS PLC COMMON G84720104 28 422 SH OTR 1 0 0 422 STERIS PLC COMMON G84720104 4 56 SH DFND 5 0 0 56 STERIS PLC COMMON G84720104 2530 37550 SH DFND 4 37550 0 0 STERIS PLC COMMON G84720104 1646 24425 SH DFND 2 24400 0 25 STERIS PLC COMMON G84720104 210 3109 SH DFND 1 0 0 3109 STERLING BANCORP DEL COMMON 85917A100 12704 542906 SH DFND 4 488206 0 54700 STERLING BANCORP DEL COMMON 85917A100 12110 517539 SH DFND 5 517539 0 0 STERLING BANCORP DEL COMMON 85917A100 2731 116700 SH DFND 2 116700 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 17693 383955 SH DFND 4 302930 0 81025 STEWART INFORMATION SVCS COR COMMON 860372101 1295 28100 SH DFND 5 28100 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 1180 25600 SH DFND 8 25600 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 4116 89327 SH DFND 2 89327 0 0 STIFEL FINL CORP COMMON 860630102 4 72 SH OTR 1 0 0 72 STIFEL FINL CORP COMMON 860630102 1561 31254 SH DFND 2 31254 0 0 STIFEL FINL CORP COMMON 860630102 165 3312 SH DFND 5 0 0 3312 STIFEL FINL CORP COMMON 860630102 15560 311520 SH DFND 4 279395 0 32125 STIFEL FINL CORP OPTION 860630902 1663 33300 SH Call DFND 5 33300 0 0 STILLWATER MNG CO COMMON 86074Q102 7231 448859 SH DFND 4 448859 0 0 STILLWATER MNG CO COMMON 86074Q102 29914 1856851 SH DFND 8 1856851 0 0 STILLWATER MNG CO COMMON 86074Q102 2155 133798 SH DFND 2 133798 0 0 STILLWATER MNG CO COMMON 86074Q102 28571 1773520 SH DFND 5 1773520 0 0 STILLWATER MNG CO BOND 86074QAL6 6 5000 PRN DFND 5 5000 0 0 STILLWATER MNG CO BOND 86074QAL6 13 10000 PRN DFND 4 10000 0 0 STMICROELECTRONICS N V ADR 861012102 4 394 SH OTR 1 0 0 394 STMICROELECTRONICS N V ADR 861012102 104 9130 SH DFND 5 0 0 9130 STOCK YDS BANCORP INC COMMON 861025104 5 113 SH OTR 1 0 0 113 STOCK YDS BANCORP INC COMMON 861025104 1411 30050 SH DFND 4 26700 0 3350 STOCK YDS BANCORP INC COMMON 861025104 63 1350 SH DFND 2 1350 0 0 STOCK YDS BANCORP INC COMMON 861025104 1091 23245 SH DFND 5 23245 0 0 STONEGATE BK FT LAUDERDALE F COMMON 861811107 2433 58294 SH DFND 4 46894 0 11400 STONEGATE BK FT LAUDERDALE F COMMON 861811107 363 8706 SH DFND 2 8706 0 0 STONEGATE BK FT LAUDERDALE F COMMON 861811107 930 22278 SH DFND 5 22278 0 0 STONEMOR PARTNERS L P COMMON 86183Q100 14 1532 SH DFND 20 1532 0 0 STONEMOR PARTNERS L P COMMON 86183Q100 13 1500 SH DFND 5 0 0 1500 STONERIDGE INC COMMON 86183P102 540 30516 SH DFND 5 30516 0 0 STONERIDGE INC COMMON 86183P102 17088 965959 SH DFND 4 857734 0 108225 STONERIDGE INC COMMON 86183P102 344 19419 SH DFND 2 19419 0 0 STORE CAP CORP COMMON 862121100 36151 1462991 SH DFND 2 1462991 0 0 STORE CAP CORP COMMON 862121100 191609 7754295 SH DFND 4 5575606 0 2178689 STORE CAP CORP COMMON 862121100 2414 97712 SH DFND 8 85830 0 11882 STORE CAP CORP COMMON 862121100 1743 70528 SH DFND 10 70528 0 0 STORE CAP CORP COMMON 862121100 7268 294128 SH DFND 15 294128 0 0 STORE CAP CORP COMMON 862121100 2 75 SH DFND 7 75 0 0 STRATASYS LTD COMMON M85548101 337 20398 SH DFND 5 20398 0 0 STRATASYS LTD COMMON M85548101 136 8220 SH DFND 6 8220 0 0 STRATTEC SEC CORP COMMON 863111100 126 3117 SH DFND 5 3117 0 0 STRATUS PPTYS INC COMMON 863167201 228 6971 SH DFND 5 6971 0 0 STRAYER ED INC COMMON 863236105 505 6261 SH DFND 5 6261 0 0 STRAYER ED INC COMMON 863236105 250 3100 SH DFND 2 3100 0 0 STRAYER ED INC COMMON 863236105 5911 73312 SH DFND 4 67912 0 5400 STRYKER CORP COMMON 863667101 5 40 SH OTR 1 0 0 40 STRYKER CORP COMMON 863667101 63 527 SH OTR 2 527 0 0 STRYKER CORP COMMON 863667101 439 3667 SH OTR 4 0 0 3667 STRYKER CORP COMMON 863667101 57 479 SH DFND 19 479 0 0 STRYKER CORP COMMON 863667101 4953 41337 SH DFND 2 41337 0 0 STRYKER CORP COMMON 863667101 10099 84293 SH DFND 4 46561 0 37732 STRYKER CORP COMMON 863667101 12 100 SH DFND 10 100 0 0 STRYKER CORP COMMON 863667101 4 33 SH DFND 5 0 0 33 STRYKER CORP COMMON 863667101 404 3374 SH DFND 8 3098 0 276 STRYKER CORP COMMON 863667101 1518 12670 SH DFND 7 12670 0 0 STRYKER CORP OPTION 863667951 8986 75000 SH Put DFND 5 75000 0 0 STURM RUGER & CO INC COMMON 864159108 6773 128517 SH DFND 5 128517 0 0 STURM RUGER & CO INC COMMON 864159108 36 677 SH DFND 8 677 0 0 STURM RUGER & CO INC COMMON 864159108 10 182 SH DFND 4 182 0 0 SUBURBAN PROPANE PARTNERS L COMMON 864482104 38 1280 SH OTR 2 0 0 1280 SUBURBAN PROPANE PARTNERS L COMMON 864482104 70 2313 SH DFND 5 0 0 2313 SUBURBAN PROPANE PARTNERS L COMMON 864482104 26436 879435 SH DFND 20 879435 0 0 SUFFOLK BANCORP COMMON 864739107 5148 120219 SH DFND 4 109950 0 10269 SUFFOLK BANCORP COMMON 864739107 51 1200 SH DFND 2 1200 0 0 SUFFOLK BANCORP COMMON 864739107 779 18185 SH DFND 5 18185 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 7502 981924 SH OTR 2 0 981924 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 4756 622538 SH OTR 13 0 622538 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 97 12657 SH OTR 1 11186 0 1471 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 8682 1136425 SH OTR 21 0 1136425 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 8913 1166650 SH DFND 4 1166650 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 599 78394 SH DFND 1 7090 0 71304 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 21975 2876318 SH DFND 2 2876318 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 41 5421 SH DFND 5 0 0 5421 SUMMIT FINANCIAL GROUP INC COMMON 86606G101 602 21852 SH DFND 5 21852 0 0 SUMMIT HOTEL PPTYS COMMON 866082100 5666 353454 SH DFND 5 353454 0 0 SUMMIT HOTEL PPTYS COMMON 866082100 17933 1118719 SH DFND 4 927244 0 191475 SUMMIT HOTEL PPTYS COMMON 866082100 5692 355056 SH DFND 2 355056 0 0 SUMMIT MATLS INC COMMON 86614U100 1467 61676 SH DFND 2 57085 0 4591 SUMMIT MATLS INC COMMON 86614U100 170 7159 SH DFND 5 7159 0 0 SUMMIT MATLS INC COMMON 86614U100 16208 681302 SH DFND 4 637172 0 44130 SUMMIT MATLS INC COMMON 86614U100 1647 69226 SH DFND 10 0 0 69226 SUMMIT MATLS INC COMMON 86614U100 2534 106508 SH DFND 8 106508 0 0 SUMMIT MIDSTREAM PARTNERS LP COMMON 866142102 16394 651863 SH DFND 20 651863 0 0 SUN BANCORP INC COMMON 86663B201 593 22804 SH DFND 5 22804 0 0 SUN CMNTYS INC COMMON 866674104 3900 50908 SH DFND 4 39844 0 11064 SUN CMNTYS INC COMMON 866674104 37 486 SH DFND 7 486 0 0 SUN CMNTYS INC COMMON 866674104 5 62 SH DFND 5 0 0 62 SUN CMNTYS INC COMMON 866674104 812 10595 SH DFND 2 10595 0 0 SUN HYDRAULICS CORP COMMON 866942105 1331 33310 SH DFND 5 33310 0 0 SUN HYDRAULICS CORP COMMON 866942105 12 300 SH DFND 2 0 0 300 SUN LIFE FINL INC COMMON 866796105 1313 34196 SH DFND 8 27922 0 6274 SUN LIFE FINL INC COMMON 866796105 71 1843 SH DFND 10 1843 0 0 SUN LIFE FINL INC COMMON 866796105 308 8020 SH DFND 7 8020 0 0 SUN LIFE FINL INC COMMON 866796105 6421 167177 SH DFND 4 167177 0 0 SUN LIFE FINL INC COMMON 866796105 324 8428 SH DFND 16 0 0 8428 SUN LIFE FINL INC COMMON 866796105 199 5191 SH DFND 6 5191 0 0 SUN LIFE FINL INC COMMON 866796105 38 991 SH DFND 19 991 0 0 SUN LIFE FINL INC COMMON 866796105 702 18267 SH DFND 5 18267 0 0 SUNCOKE ENERGY INC COMMON 86722A103 348 30669 SH DFND 4 30469 0 200 SUNCOKE ENERGY INC COMMON 86722A103 0 4 SH DFND 7 4 0 0 SUNCOKE ENERGY INC COMMON 86722A103 216 19085 SH DFND 2 18700 0 385 SUNCOKE ENERGY INC COMMON 86722A103 4870 429422 SH DFND 5 429422 0 0 SUNCOKE ENERGY PARTNERS L P COMMON 86722Y101 96 5000 SH DFND 5 0 0 5000 SUNCOR ENERGY INC NEW COMMON 867224107 49 1500 SH OTR 2 0 0 1500 SUNCOR ENERGY INC NEW COMMON 867224107 106 3228 SH OTR 1 0 0 3228 SUNCOR ENERGY INC NEW COMMON 867224107 61683 1886904 SH DFND 4 1687864 0 199040 SUNCOR ENERGY INC NEW COMMON 867224107 156 4774 SH DFND 10 4774 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 90 2753 SH DFND 19 2753 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 224 6843 SH DFND 5 120 0 6723 SUNCOR ENERGY INC NEW COMMON 867224107 2213 67702 SH DFND 2 67702 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 237 7251 SH DFND 6 7251 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 694 21235 SH DFND 16 0 0 21235 SUNCOR ENERGY INC NEW COMMON 867224107 3317 101457 SH DFND 8 85663 0 15794 SUNESIS PHARMACEUTICALS INC COMMON 867328700 15 4220 SH DFND 5 4220 0 0 SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 904 37621 SH DFND 5 0 0 37621 SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 102177 4253842 SH DFND 20 4253842 0 0 SUNOCO LP COMMON 86765K109 1349 50160 SH DFND 20 50160 0 0 SUNOCO LP COMMON 86765K109 607 22560 SH DFND 5 0 0 22560 SUNOPTA INC COMMON 8676EP108 100 14161 SH DFND 5 14161 0 0 SUNPOWER CORP COMMON 867652406 33 4986 SH DFND 4 4986 0 0 SUNPOWER CORP BOND 867652AG4 13 14000 PRN DFND 5 14000 0 0 SUNPOWER CORP BOND 867652AJ8 1977 2951000 PRN DFND 8 42000 2250000 659000 SUNPOWER CORP BOND 867652AJ8 67 100000 PRN DFND 5 100000 0 0 SUNPOWER CORP BOND 867652AJ8 1727 2577000 PRN DFND 4 2577000 0 0 SUNPOWER CORP BOND 867652AJ8 184 274000 PRN DFND 15 274000 0 0 SUNPOWER CORP BOND 867652AJ8 1784 2663000 PRN DFND 16 2663000 0 0 SUNPOWER CORP BOND 867652AL3 1740 2450000 PRN DFND 5 2450000 0 0 SUNRUN INC COMMON 86771W105 5 869 SH DFND 5 0 0 869 SUNRUN INC COMMON 86771W105 457 86157 SH DFND 5 86157 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 26849 1760605 SH DFND 2 1760605 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 30 1974 SH DFND 7 1974 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 66389 4353345 SH DFND 4 4127670 0 225675 SUNTRUST BKS INC COMMON 867914103 5332 97206 SH OTR 21 0 97206 0 SUNTRUST BKS INC COMMON 867914103 45 826 SH OTR 1 826 0 0 SUNTRUST BKS INC COMMON 867914103 5591 101930 SH OTR 2 11126 90804 0 SUNTRUST BKS INC COMMON 867914103 519 9466 SH OTR 18 9466 0 0 SUNTRUST BKS INC COMMON 867914103 2579 47023 SH OTR 13 0 47023 0 SUNTRUST BKS INC COMMON 867914103 1022 18634 SH OTR 4 18634 0 0 SUNTRUST BKS INC COMMON 867914103 195 3556 SH DFND 5 0 0 3556 SUNTRUST BKS INC COMMON 867914103 320 5842 SH DFND 1 522 0 5320 SUNTRUST BKS INC COMMON 867914103 29218 532689 SH DFND 5 532689 0 0 SUNTRUST BKS INC COMMON 867914103 15673 285742 SH DFND 10 247382 0 38360 SUNTRUST BKS INC COMMON 867914103 20852 380157 SH DFND 8 317167 52245 10745 SUNTRUST BKS INC COMMON 867914103 87324 1592047 SH DFND 2 1592047 0 0 SUNTRUST BKS INC COMMON 867914103 815804 14873364 SH DFND 4 13999080 0 874284 SUNTRUST BKS INC COMMON 867914103 2877 52457 SH DFND 7 52457 0 0 SUNTRUST BKS INC COMMON 867914103 64 1160 SH DFND 19 1160 0 0 SUNTRUST BKS INC COMMON 867914103 287 5225 SH DFND 16 5225 0 0 SUNTRUST BKS INC COMMON 867914103 257 4690 SH DFND 15 4690 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 3176 113236 SH DFND 5 113236 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 18 638 SH DFND 4 638 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 81 4770 SH OTR 2 0 0 4770 SUPERIOR ENERGY SVCS INC COMMON 868157108 7 394 SH OTR 1 394 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 6445 381790 SH DFND 2 381790 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 9961 590078 SH DFND 4 553532 0 36546 SUPERIOR ENERGY SVCS INC COMMON 868157108 3559 210820 SH DFND 8 210820 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 2 120 SH DFND 5 0 0 120 SUPERIOR ENERGY SVCS INC COMMON 868157108 9 558 SH DFND 1 558 0 0 SUPERIOR INDS INTL INC COMMON 868168105 39 1499 SH DFND 8 1499 0 0 SUPERIOR INDS INTL INC COMMON 868168105 3701 140449 SH DFND 5 140449 0 0 SUPERIOR INDS INTL INC COMMON 868168105 297 11284 SH DFND 4 11284 0 0 SUPERIOR INDS INTL INC COMMON 868168105 0 1 SH DFND 7 1 0 0 SUPERIOR INDS INTL INC COMMON 868168105 163 6200 SH DFND 2 6200 0 0 SUPERIOR UNIFORM GP INC COMMON 868358102 35 1764 SH DFND 5 1764 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 2 68 SH OTR 1 0 0 68 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 421 16673 SH DFND 4 16673 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 260 10300 SH DFND 2 10300 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 1681 66580 SH DFND 5 66580 0 0 SUPERVALU INC COMMON 868536103 5 965 SH DFND 7 965 0 0 SUPERVALU INC COMMON 868536103 4090 875829 SH DFND 4 723729 0 152100 SUPERVALU INC COMMON 868536103 1785 382312 SH DFND 5 382312 0 0 SUPERVALU INC COMMON 868536103 1331 284948 SH DFND 2 284948 0 0 SUPPORT COM INC COMMON 86858W101 0 192 SH DFND 2 0 0 192 SUPREME INDS INC COMMON 868607102 166 10547 SH DFND 5 10547 0 0 SURGERY PARTNERS INC COMMON 86881A100 1777 112100 SH DFND 2 112100 0 0 SURGERY PARTNERS INC COMMON 86881A100 2132 134500 SH DFND 4 79600 0 54900 SURGICAL CARE AFFILIATES INC COMMON 86881L106 22543 487212 SH DFND 4 450461 0 36751 SURGICAL CARE AFFILIATES INC COMMON 86881L106 1991 43034 SH DFND 2 40234 0 2800 SURGICAL CARE AFFILIATES INC COMMON 86881L106 2662 57524 SH DFND 8 57524 0 0 SURGICAL CARE AFFILIATES INC COMMON 86881L106 1731 37418 SH DFND 10 0 0 37418 SURMODICS INC COMMON 868873100 269 10600 SH DFND 2 10600 0 0 SURMODICS INC COMMON 868873100 9815 386405 SH DFND 4 351830 0 34575 SURMODICS INC COMMON 868873100 1089 42863 SH DFND 5 42863 0 0 SUTHERLAND ASSET MGMT CORP M COMMON 86933G105 749 55706 SH DFND 4 55706 0 0 SVB FINL GROUP COMMON 78486Q101 3158 18399 SH OTR 2 17450 758 191 SVB FINL GROUP COMMON 78486Q101 166 967 SH OTR 13 0 967 0 SVB FINL GROUP COMMON 78486Q101 45 263 SH OTR 21 0 263 0 SVB FINL GROUP COMMON 78486Q101 267 1555 SH OTR 1 1083 0 472 SVB FINL GROUP COMMON 78486Q101 409 2382 SH OTR 18 2382 0 0 SVB FINL GROUP COMMON 78486Q101 39986 232937 SH DFND 2 227938 0 4999 SVB FINL GROUP COMMON 78486Q101 309 1800 SH DFND 16 1300 0 500 SVB FINL GROUP COMMON 78486Q101 212077 1235446 SH DFND 4 978908 0 256538 SVB FINL GROUP COMMON 78486Q101 787 4584 SH DFND 1 4261 0 323 SVB FINL GROUP COMMON 78486Q101 669 3895 SH DFND 15 3895 0 0 SVB FINL GROUP COMMON 78486Q101 2166 12617 SH DFND 5 2143 0 10474 SVB FINL GROUP COMMON 78486Q101 10906 63534 SH DFND 10 58231 0 5303 SVB FINL GROUP COMMON 78486Q101 18863 109883 SH DFND 8 90224 13138 6521 SVB FINL GROUP COMMON 78486Q101 1 4 SH DFND 7 4 0 0 SWEDBANK AB BOND W9423X4R0 1994 2000000 PRN DFND 8 400000 0 1600000 SWEDBANK AB BOND W9423X4R0 34099 34200000 PRN DFND 4 17400000 0 16800000 SWEDBANK AB BOND W9423X4R0 2991 3000000 PRN DFND 15 3000000 0 0 SWEDBANK AB BOND W9423X4R0 399 400000 PRN DFND 6 400000 0 0 SWEDISH EXPT CR CORP FUND 870297801 9 1771 SH DFND 5 0 0 1771 SWIFT TRANSN CO COMMON 87074U101 23 963 SH DFND 5 0 0 963 SWIFT TRANSN CO COMMON 87074U101 8568 351734 SH DFND 4 276507 0 75227 SWIFT TRANSN CO COMMON 87074U101 2995 122960 SH DFND 10 122960 0 0 SWIFT TRANSN CO COMMON 87074U101 147 6024 SH DFND 16 6024 0 0 SWIFT TRANSN CO COMMON 87074U101 3667 150516 SH DFND 8 91866 58650 0 SWISS HELVETIA FD INC FUND 870875101 18 1763 SH DFND 2 0 0 1763 SYKES ENTERPRISES INC COMMON 871237103 3 100 SH OTR 1 0 0 100 SYKES ENTERPRISES INC COMMON 871237103 3315 114864 SH DFND 2 114864 0 0 SYKES ENTERPRISES INC COMMON 871237103 3621 125483 SH DFND 8 125483 0 0 SYKES ENTERPRISES INC COMMON 871237103 3704 128357 SH DFND 5 128357 0 0 SYKES ENTERPRISES INC COMMON 871237103 11693 405146 SH DFND 4 342146 0 63000 SYMANTEC CORP COMMON 871503108 105 4407 SH OTR 1 0 0 4407 SYMANTEC CORP COMMON 871503108 2 100 SH OTR 10 100 0 0 SYMANTEC CORP COMMON 871503108 22772 953204 SH DFND 5 953204 0 0 SYMANTEC CORP COMMON 871503108 160 6698 SH DFND 5 0 0 6698 SYMANTEC CORP COMMON 871503108 703 29413 SH DFND 6 29413 0 0 SYMANTEC CORP COMMON 871503108 16 682 SH DFND 19 682 0 0 SYMANTEC CORP COMMON 871503108 29365 1229178 SH DFND 4 1214707 0 14471 SYMANTEC CORP COMMON 871503108 3898 163177 SH DFND 2 163177 0 0 SYNAPTICS INC COMMON 87157D109 1327 24771 SH DFND 5 24771 0 0 SYNAPTICS INC COMMON 87157D109 28 514 SH DFND 7 514 0 0 SYNAPTICS INC COMMON 87157D109 13287 247976 SH DFND 4 230176 0 17800 SYNAPTICS INC COMMON 87157D109 525 9800 SH DFND 2 9800 0 0 SYNAPTICS INC COMMON 87157D109 2074 38700 SH DFND 8 38700 0 0 SYNAPTICS INC COMMON 87157D109 297 5545 SH DFND 5 999 0 4546 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 1088 28414 SH DFND 4 28414 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 1241 32391 SH DFND 5 200 0 32191 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 4821 125874 SH DFND 5 125874 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 95 2492 SH DFND 7 2492 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 697 18200 SH DFND 2 18200 0 0 SYNCHRONOSS TECHNOLOGIES INC BOND 87157BAA1 1038 985000 PRN DFND 5 985000 0 0 SYNCHRONY FINL COMMON 87165B103 2549 70277 SH OTR 2 63795 0 6482 SYNCHRONY FINL COMMON 87165B103 658 18147 SH OTR 18 18147 0 0 SYNCHRONY FINL COMMON 87165B103 61 1695 SH OTR 1 1553 0 142 SYNCHRONY FINL COMMON 87165B103 586 16158 SH DFND 16 9083 0 7075 SYNCHRONY FINL COMMON 87165B103 79188 2183281 SH DFND 8 2018024 86788 78469 SYNCHRONY FINL COMMON 87165B103 2843 78398 SH DFND 19 78398 0 0 SYNCHRONY FINL COMMON 87165B103 16263 448399 SH DFND 2 433485 0 14914 SYNCHRONY FINL COMMON 87165B103 54839 1511967 SH DFND 4 1407752 0 104215 SYNCHRONY FINL COMMON 87165B103 3629 100051 SH DFND 15 100051 0 0 SYNCHRONY FINL COMMON 87165B103 134 3690 SH DFND 7 3690 0 0 SYNCHRONY FINL COMMON 87165B103 520 14329 SH DFND 5 0 0 14329 SYNCHRONY FINL COMMON 87165B103 15527 428102 SH DFND 10 325961 0 102141 SYNCHRONY FINL COMMON 87165B103 82963 2287379 SH DFND 5 2287379 0 0 SYNCHRONY FINL COMMON 87165B103 489 13481 SH DFND 1 13481 0 0 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 73 10185 SH DFND 5 10185 0 0 SYNERGY PHARMACEUTICALS DEL COMMON 871639308 6365 1045175 SH DFND 4 874625 0 170550 SYNERGY PHARMACEUTICALS DEL COMMON 871639308 54 8800 SH DFND 5 1000 0 7800 SYNERGY PHARMACEUTICALS DEL COMMON 871639308 1363 223800 SH DFND 2 223800 0 0 SYNERGY RES CORP COMMON 87164P103 2125 238505 SH DFND 2 238505 0 0 SYNERGY RES CORP COMMON 87164P103 77157 8659540 SH DFND 4 7985832 0 673708 SYNERGY RES CORP COMMON 87164P103 2530 283916 SH DFND 8 283916 0 0 SYNERON MEDICAL LTD COMMON M87245102 47 5540 SH DFND 5 5540 0 0 SYNGENTA AG ADR 87160A100 2 27 SH DFND 2 27 0 0 SYNGENTA AG ADR 87160A100 113 1434 SH DFND 5 573 0 861 SYNNEX CORP COMMON 87162W100 13376 110529 SH DFND 4 100729 0 9800 SYNNEX CORP COMMON 87162W100 3257 26912 SH DFND 8 26912 0 0 SYNNEX CORP COMMON 87162W100 1876 15500 SH DFND 2 15500 0 0 SYNNEX CORP COMMON 87162W100 140 1153 SH DFND 5 0 0 1153 SYNNEX CORP COMMON 87162W100 19818 163758 SH DFND 5 163758 0 0 SYNOPSYS INC COMMON 871607107 69 1174 SH OTR 10 1174 0 0 SYNOPSYS INC COMMON 871607107 13999 237828 SH DFND 5 237828 0 0 SYNOPSYS INC COMMON 871607107 16 276 SH DFND 19 276 0 0 SYNOPSYS INC COMMON 871607107 7591 128967 SH DFND 2 128967 0 0 SYNOPSYS INC COMMON 871607107 34 570 SH DFND 10 570 0 0 SYNOPSYS INC COMMON 871607107 324100 5506285 SH DFND 4 5346348 0 159937 SYNOPSYS INC COMMON 871607107 523 8878 SH DFND 8 7337 0 1541 SYNOPSYS INC COMMON 871607107 92 1567 SH DFND 7 1567 0 0 SYNOVUS FINL CORP COMMON 87161C501 6 156 SH OTR 1 0 0 156 SYNOVUS FINL CORP COMMON 87161C501 3514 85540 SH DFND 2 85540 0 0 SYNOVUS FINL CORP COMMON 87161C501 13592 330859 SH DFND 4 330859 0 0 SYNOVUS FINL CORP COMMON 87161C501 17774 432678 SH DFND 5 432678 0 0 SYNOVUS FINL CORP OPTION 87161C901 5340 130000 SH Call DFND 5 130000 0 0 SYNTEL INC COMMON 87162H103 2608 131771 SH DFND 5 131771 0 0 SYNTEL INC COMMON 87162H103 9 468 SH DFND 5 0 0 468 SYNTEL INC COMMON 87162H103 14 730 SH DFND 4 730 0 0 SYNTEL INC COMMON 87162H103 2 120 SH DFND 2 0 0 120 SYNUTRA INTL INC COMMON 87164C102 188 35105 SH DFND 5 35105 0 0 SYROS PHARMACEUTICALS INC COMMON 87184Q107 817 67200 SH DFND 4 39800 0 27400 SYROS PHARMACEUTICALS INC COMMON 87184Q107 686 56400 SH DFND 2 56400 0 0 SYROS PHARMACEUTICALS INC COMMON 87184Q107 67 5518 SH DFND 5 5518 0 0 SYSCO CORP COMMON 871829107 7503 135514 SH OTR 2 63250 43164 29100 SYSCO CORP COMMON 871829107 446 8046 SH OTR 18 8046 0 0 SYSCO CORP COMMON 871829107 2198 39696 SH OTR 21 0 39696 0 SYSCO CORP COMMON 871829107 494 8918 SH OTR 13 0 8918 0 SYSCO CORP COMMON 871829107 121 2180 SH OTR 10 2180 0 0 SYSCO CORP COMMON 871829107 5 82 SH OTR 1 0 0 82 SYSCO CORP COMMON 871829107 44816 809387 SH DFND 4 763116 0 46271 SYSCO CORP COMMON 871829107 11597 209446 SH DFND 2 209375 0 71 SYSCO CORP COMMON 871829107 511 9231 SH DFND 16 4681 0 4550 SYSCO CORP COMMON 871829107 9648 174243 SH DFND 8 136596 37647 0 SYSCO CORP COMMON 871829107 4630 83613 SH DFND 10 83613 0 0 SYSCO CORP COMMON 871829107 1584 28608 SH DFND 5 0 0 28608 SYSCO CORP COMMON 871829107 26873 485332 SH DFND 5 485332 0 0 SYSCO CORP COMMON 871829107 1714 30951 SH DFND 7 30951 0 0 SYSCO CORP COMMON 871829107 100 1800 SH DFND 1 1800 0 0 SYSCO CORP COMMON 871829107 30 550 SH DFND 19 550 0 0 SYSTEMAX INC COMMON 871851101 2 280 SH DFND 4 280 0 0 SYSTEMAX INC COMMON 871851101 150 17123 SH DFND 5 17123 0 0 T MOBILE US INC COMMON 872590104 2355 40946 SH OTR 2 38942 1631 373 T MOBILE US INC COMMON 872590104 1668 28996 SH OTR 4 0 28996 0 T MOBILE US INC COMMON 872590104 120 2087 SH OTR 13 0 2087 0 T MOBILE US INC COMMON 872590104 468 8140 SH OTR 18 8140 0 0 T MOBILE US INC COMMON 872590104 205 3563 SH OTR 1 2353 0 1210 T MOBILE US INC COMMON 872590104 33 572 SH OTR 21 0 572 0 T MOBILE US INC COMMON 872590104 196405 3415143 SH DFND 4 3048992 0 366151 T MOBILE US INC COMMON 872590104 273 4739 SH DFND 16 4739 0 0 T MOBILE US INC COMMON 872590104 9025 156924 SH DFND 8 104135 44096 8693 T MOBILE US INC COMMON 872590104 305 5299 SH DFND 15 5299 0 0 T MOBILE US INC COMMON 872590104 22076 383857 SH DFND 2 375099 0 8758 T MOBILE US INC COMMON 872590104 569 9890 SH DFND 1 9198 0 692 T MOBILE US INC COMMON 872590104 8199 142570 SH DFND 10 142570 0 0 T MOBILE US INC COMMON 872590104 119 2068 SH DFND 19 2068 0 0 T MOBILE US INC COMMON 872590104 2475 43035 SH DFND 5 0 0 43035 T MOBILE US INC PREF CONV 872590203 8216 87001 SH DFND 4 87001 0 0 T MOBILE US INC PREF CONV 872590203 7278 77061 SH DFND 8 62552 0 14509 T MOBILE US INC PREF CONV 872590203 837 8861 SH DFND 2 8861 0 0 T MOBILE US INC PREF CONV 872590203 613 6487 SH DFND 15 6487 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 2 50 SH OTR 1 0 0 50 TABLEAU SOFTWARE INC COMMON 87336U105 9065 215073 SH DFND 5 88928 0 126145 TABLEAU SOFTWARE INC COMMON 87336U105 2 45 SH DFND 2 45 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 10 226 SH DFND 1 0 0 226 TABLEAU SOFTWARE INC COMMON 87336U105 3 61 SH DFND 6 61 0 0 TABLEAU SOFTWARE INC OPTION 87336U905 3203 76000 SH Call DFND 5 76000 0 0 TABLEAU SOFTWARE INC OPTION 87336U955 3372 80000 SH Put DFND 5 80000 0 0 TABULA RASA HEALTHCARE INC COMMON 873379101 101 6755 SH DFND 5 6755 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 95 5777 SH DFND 5 5777 0 0 TAHOE RES INC COMMON 873868103 2319 246143 SH DFND 5 246143 0 0 TAHOE RES INC COMMON 873868103 3 292 SH DFND 4 0 0 292 TAILORED BRANDS INC COMMON 87403A107 1509 59043 SH DFND 8 59043 0 0 TAILORED BRANDS INC COMMON 87403A107 20559 804667 SH DFND 4 720171 0 84496 TAILORED BRANDS INC COMMON 87403A107 20663 808729 SH DFND 5 808729 0 0 TAILORED BRANDS INC COMMON 87403A107 982 38415 SH DFND 10 0 0 38415 TAILORED BRANDS INC COMMON 87403A107 1787 69941 SH DFND 2 69941 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 18259 635100 SH OTR 4 0 0 635100 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3615 125750 SH OTR 10 125750 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3720 129389 SH OTR 18 129389 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 25328 880959 SH DFND 15 646369 0 234590 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 657293 22862355 SH DFND 4 17955856 162360 4744139 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 186831 6498465 SH DFND 10 3995864 0 2502601 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 220833 7681148 SH DFND 2 7681148 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 442 15377 SH DFND 5 3199 0 12178 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 11355 394970 SH DFND 5 394970 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 310560 10802103 SH DFND 8 7591197 194791 3016115 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 65 2249 SH DFND 1 1025 0 1224 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 650 22600 SH DFND 17 0 22600 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 12809 445521 SH DFND 16 445521 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 171 5943 SH DFND 7 5943 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900 490 17057 SH Call DFND 2 17057 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039950 5273 183400 SH Put DFND 5 183400 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 71 1433 SH OTR 10 1433 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 11 222 SH OTR 1 222 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 403 8184 SH DFND 1 7819 0 365 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 2364 47968 SH DFND 10 0 0 47968 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 3642 73889 SH DFND 8 73889 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 10940 221958 SH DFND 5 221958 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 23713 481095 SH DFND 2 479155 0 1940 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 175989 3570471 SH DFND 4 3113366 0 457105 TAKE-TWO INTERACTIVE SOFTWAR BOND 874054AD1 371 165000 PRN DFND 5 165000 0 0 TAL ED GROUP ADR 874080104 1921 27380 SH OTR 18 27380 0 0 TAL ED GROUP ADR 874080104 737 10500 SH DFND 6 10500 0 0 TAL ED GROUP ADR 874080104 1453 20706 SH DFND 8 20706 0 0 TAL ED GROUP ADR 874080104 11525 164288 SH DFND 5 164288 0 0 TAL ED GROUP ADR 874080104 10 136 SH DFND 1 0 0 136 TAL ED GROUP ADR 874080104 1335 19027 SH DFND 15 19027 0 0 TAL ED GROUP ADR 874080104 231 3300 SH DFND 7 3300 0 0 TAL ED GROUP BOND 874080AB0 9129 3247000 PRN DFND 5 3247000 0 0 TALLGRASS ENERGY GP LP COMMON 874696107 1262 47095 SH OTR 21 0 47095 0 TALLGRASS ENERGY GP LP COMMON 874696107 1511 56386 SH OTR 2 0 56386 0 TALLGRASS ENERGY GP LP COMMON 874696107 550 20538 SH OTR 13 0 20538 0 TALLGRASS ENERGY GP LP COMMON 874696107 1779 66387 SH DFND 5 29214 0 37173 TALLGRASS ENERGY GP LP COMMON 874696107 1743 65053 SH DFND 20 65053 0 0 TALLGRASS ENERGY GP LP COMMON 874696107 137 5099 SH DFND 5 5099 0 0 TALLGRASS ENERGY PARTNERS LP COMMON 874697105 32747 690127 SH DFND 20 690127 0 0 TANDEM DIABETES CARE INC COMMON 875372104 55 25723 SH DFND 5 25723 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 1059 29600 SH DFND 2 25100 0 4500 TANGER FACTORY OUTLET CTRS I COMMON 875465106 24 667 SH DFND 7 667 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 30 840 SH DFND 1 0 0 840 TANGER FACTORY OUTLET CTRS I COMMON 875465106 1453 40609 SH DFND 4 40275 0 334 TANGER FACTORY OUTLET CTRS I COMMON 875465106 5958 166514 SH DFND 5 166514 0 0 TANGOE INC COMMON 87582Y108 651 82626 SH DFND 5 82626 0 0 TARENA INTL INC ADR 876108101 4 281 SH DFND 5 281 0 0 TARGA RES CORP COMMON 87612G101 1178 21003 SH OTR 2 0 21003 0 TARGA RES CORP COMMON 87612G101 984 17553 SH OTR 21 0 17553 0 TARGA RES CORP COMMON 87612G101 425 7583 SH OTR 13 0 7583 0 TARGA RES CORP COMMON 87612G101 43 768 SH DFND 7 768 0 0 TARGA RES CORP COMMON 87612G101 206 3666 SH DFND 4 3666 0 0 TARGA RES CORP COMMON 87612G101 1985 35394 SH DFND 5 0 0 35394 TARGET CORP COMMON 87612E106 9378 129834 SH OTR 2 65503 55961 8370 TARGET CORP COMMON 87612E106 3236 44799 SH OTR 21 0 44799 0 TARGET CORP COMMON 87612E106 29 408 SH OTR 1 0 0 408 TARGET CORP COMMON 87612E106 1809 25047 SH OTR 13 0 25047 0 TARGET CORP COMMON 87612E106 2618 36252 SH DFND 11 36252 0 0 TARGET CORP COMMON 87612E106 9637 133418 SH DFND 4 118400 0 15018 TARGET CORP COMMON 87612E106 2828 39158 SH DFND 5 4095 0 35063 TARGET CORP COMMON 87612E106 25936 359077 SH DFND 1 359077 0 0 TARGET CORP COMMON 87612E106 5683 78685 SH DFND 7 78685 0 0 TARGET CORP COMMON 87612E106 223659 3096486 SH DFND 5 3096486 0 0 TARGET CORP COMMON 87612E106 508 7039 SH DFND 8 7039 0 0 TARGET CORP COMMON 87612E106 106896 1479945 SH DFND 2 1460879 0 19066 TARGET CORP COMMON 87612E106 17 233 SH DFND 19 233 0 0 TARGET CORP COMMON 87612E106 42 575 SH DFND 6 575 0 0 TARGET CORP OPTION 87612E906 149516 2070000 SH Call DFND 5 2070000 0 0 TARGET CORP OPTION 87612E956 145471 2014000 SH Put DFND 5 2014000 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 6 53 SH OTR 1 0 0 53 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 1260 11970 SH DFND 6 11970 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 98 929 SH DFND 4 929 0 0 TASER INTL INC COMMON 87651B104 28 1158 SH DFND 5 0 0 1158 TATA MTRS LTD ADR 876568502 133 3857 SH OTR 18 3857 0 0 TATA MTRS LTD ADR 876568502 3053 88789 SH DFND 16 88789 0 0 TATA MTRS LTD ADR 876568502 5608 163081 SH DFND 8 138421 15910 8750 TATA MTRS LTD ADR 876568502 94986 2762029 SH DFND 4 2530088 100968 130973 TATA MTRS LTD ADR 876568502 1037 30152 SH DFND 15 12387 0 17765 TATA MTRS LTD ADR 876568502 45 1310 SH DFND 5 0 0 1310 TATA MTRS LTD ADR 876568502 7066 205473 SH DFND 7 205473 0 0 TATA MTRS LTD ADR 876568502 16 456 SH DFND 1 0 0 456 TATA MTRS LTD ADR 876568502 22 631 SH DFND 10 631 0 0 TATA MTRS LTD ADR 876568502 3842 111710 SH DFND 17 111710 0 0 TAUBMAN CTRS INC COMMON 876664103 0 5 SH OTR 2 5 0 0 TAUBMAN CTRS INC COMMON 876664103 41 550 SH DFND 16 0 0 550 TAUBMAN CTRS INC COMMON 876664103 152 2062 SH DFND 7 2062 0 0 TAUBMAN CTRS INC COMMON 876664103 2728 36900 SH DFND 2 36900 0 0 TAUBMAN CTRS INC COMMON 876664103 11407 154300 SH DFND 4 145467 3125 5708 TAUBMAN CTRS INC COMMON 876664103 9308 125904 SH DFND 5 125904 0 0 TAUBMAN CTRS INC COMMON 876664103 81 1100 SH DFND 5 0 0 1100 TAYLOR MORRISON HOME CORP COMMON 87724P106 1111 57708 SH DFND 5 57708 0 0 TC PIPELINES LP COMMON 87233Q108 239 4070 SH DFND 5 0 0 4070 TC PIPELINES LP COMMON 87233Q108 4 71 SH DFND 4 71 0 0 TC PIPELINES LP COMMON 87233Q108 47558 808261 SH DFND 20 808261 0 0 TCF FINL CORP COMMON 872275102 7 341 SH OTR 1 0 0 341 TCF FINL CORP COMMON 872275102 20614 1052280 SH DFND 4 814350 0 237930 TCF FINL CORP COMMON 872275102 11597 592000 SH DFND 2 592000 0 0 TCF FINL CORP COMMON 872275102 4562 232895 SH DFND 5 232895 0 0 TCP CAP CORP COMMON 87238Q103 57 3354 SH DFND 7 3354 0 0 TCP CAP CORP COMMON 87238Q103 118 7004 SH DFND 5 7004 0 0 TCP CAP CORP BOND 87238QAB9 2306 2236000 PRN DFND 16 2036000 0 200000 TCP CAP CORP BOND 87238QAB9 3175 3079000 PRN DFND 8 0 2500000 579000 TD AMERITRADE HLDG CORP COMMON 87236Y108 344 7892 SH OTR 21 0 7892 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 940 21569 SH OTR 2 15069 0 6500 TD AMERITRADE HLDG CORP COMMON 87236Y108 40 917 SH OTR 13 0 917 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 130622 2995919 SH DFND 4 2282209 0 713710 TD AMERITRADE HLDG CORP COMMON 87236Y108 162 3716 SH DFND 1 3716 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 4287 98322 SH DFND 2 92892 0 5430 TD AMERITRADE HLDG CORP COMMON 87236Y108 47 1083 SH DFND 19 1083 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 37 860 SH DFND 10 860 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 1726 39598 SH DFND 8 36382 0 3216 TD AMERITRADE HLDG CORP COMMON 87236Y108 4379 100437 SH DFND 5 100437 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 68 1564 SH DFND 7 1564 0 0 TE CONNECTIVITY LTD COMMON H84989104 128 1841 SH OTR 1 312 0 1529 TE CONNECTIVITY LTD COMMON H84989104 920 13278 SH OTR 2 2936 0 10342 TE CONNECTIVITY LTD COMMON H84989104 619 8933 SH OTR 4 0 0 8933 TE CONNECTIVITY LTD COMMON H84989104 214 3085 SH OTR 18 3085 0 0 TE CONNECTIVITY LTD COMMON H84989104 59215 854721 SH DFND 2 847987 0 6734 TE CONNECTIVITY LTD COMMON H84989104 3543 51143 SH DFND 19 51143 0 0 TE CONNECTIVITY LTD COMMON H84989104 89060 1285512 SH DFND 8 1201305 0 84207 TE CONNECTIVITY LTD COMMON H84989104 125 1800 SH DFND 5 392 0 1408 TE CONNECTIVITY LTD COMMON H84989104 793 11449 SH DFND 1 10948 0 501 TE CONNECTIVITY LTD COMMON H84989104 2417 34890 SH DFND 16 34890 0 0 TE CONNECTIVITY LTD COMMON H84989104 26730 385822 SH DFND 10 308316 0 77506 TE CONNECTIVITY LTD COMMON H84989104 1 20 SH DFND 7 20 0 0 TE CONNECTIVITY LTD COMMON H84989104 5270 76061 SH DFND 15 76061 0 0 TE CONNECTIVITY LTD COMMON H84989104 299652 4325229 SH DFND 4 3212186 0 1113043 TE CONNECTIVITY LTD COMMON H84989104 33 470 SH DFND 6 470 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 3776 86897 SH DFND 2 83297 0 3600 TEAM HEALTH HOLDINGS INC COMMON 87817A107 2 55 SH DFND 5 0 0 55 TEAM HEALTH HOLDINGS INC COMMON 87817A107 10465 240855 SH DFND 4 240855 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 23594 543021 SH DFND 8 543021 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 30625 704834 SH DFND 5 704834 0 0 TEAM INC COMMON 878155100 4606 117353 SH DFND 4 117353 0 0 TEAM INC COMMON 878155100 1233 31415 SH DFND 8 31415 0 0 TECH DATA CORP COMMON 878237106 17274 203997 SH DFND 5 203997 0 0 TECH DATA CORP COMMON 878237106 4360 51484 SH DFND 2 51484 0 0 TECH DATA CORP COMMON 878237106 27704 327159 SH DFND 4 286309 0 40850 TECHTARGET INC COMMON 87874R100 209 24451 SH DFND 5 24451 0 0 TECK RESOURCES LTD COMMON 878742204 265 13206 SH OTR 18 13206 0 0 TECK RESOURCES LTD COMMON 878742204 24923 1244303 SH DFND 8 1131046 107770 5487 TECK RESOURCES LTD COMMON 878742204 316 15792 SH DFND 16 8424 0 7368 TECK RESOURCES LTD COMMON 878742204 201 10056 SH DFND 7 10056 0 0 TECK RESOURCES LTD COMMON 878742204 26447 1320364 SH DFND 5 1320364 0 0 TECK RESOURCES LTD COMMON 878742204 5716 285395 SH DFND 4 213026 0 72369 TECK RESOURCES LTD COMMON 878742204 34 1711 SH DFND 10 1711 0 0 TECK RESOURCES LTD OPTION 878742904 10015 500000 SH Call DFND 5 500000 0 0 TECK RESOURCES LTD OPTION 878742954 7651 382000 SH Put DFND 5 382000 0 0 TECNOGLASS INC COMMON G87264100 155 12654 SH DFND 5 12654 0 0 TEEKAY CORPORATION COMMON Y8564W103 8206 1021903 SH DFND 5 1021903 0 0 TEEKAY CORPORATION COMMON Y8564W103 2 304 SH DFND 7 304 0 0 TEEKAY LNG PARTNERS L P COMMON Y8564M105 71 4900 SH DFND 5 0 0 4900 TEEKAY LNG PARTNERS L P COMMON Y8564M105 19409 1343184 SH DFND 20 1343184 0 0 TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 6398 1264455 SH DFND 20 1264455 0 0 TEEKAY TANKERS LTD COMMON Y8565N102 7 3119 SH DFND 4 3119 0 0 TEGNA INC COMMON 87901J105 87888 4108833 SH DFND 4 3996364 0 112469 TEGNA INC COMMON 87901J105 2237 104600 SH DFND 2 103880 0 720 TEGNA INC COMMON 87901J105 13 600 SH DFND 10 600 0 0 TEGNA INC COMMON 87901J105 4607 215358 SH DFND 8 213743 0 1615 TEGNA INC COMMON 87901J105 3261 152459 SH DFND 5 152459 0 0 TEGNA INC COMMON 87901J105 11 502 SH DFND 5 502 0 0 TEGNA INC COMMON 87901J105 25 1170 SH DFND 6 1170 0 0 TEJON RANCH CO COMMON 879080109 66 2580 SH DFND 5 2580 0 0 TEJON RANCH CO COMMON 879080109 198 7775 SH DFND 5 1385 0 6390 TEKLA LIFE SCIENCES INVS FUND 87911K100 0 20 SH DFND 4 20 0 0 TELADOC INC COMMON 87918A105 297 17997 SH DFND 5 0 0 17997 TELECOM ARGENTINA S A ADR 879273209 453 24947 SH DFND 5 24947 0 0 TELECOM ARGENTINA S A ADR 879273209 721 39670 SH DFND 16 39670 0 0 TELECOM ITALIA S P A NEW ADR 87927Y102 4 481 SH OTR 1 0 0 481 TELECOM ITALIA S P A NEW ADR 87927Y102 1178 132555 SH DFND 4 132555 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 80 654 SH OTR 13 0 654 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 27 221 SH DFND 4 221 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 4066 33053 SH DFND 5 33053 0 0 TELEFLEX INC COMMON 879369106 25 155 SH OTR 1 0 0 155 TELEFLEX INC COMMON 879369106 1903 11807 SH DFND 2 11800 0 7 TELEFLEX INC COMMON 879369106 3481 21602 SH DFND 8 21244 0 358 TELEFLEX INC COMMON 879369106 117 723 SH DFND 1 0 0 723 TELEFLEX INC COMMON 879369106 19 120 SH DFND 10 120 0 0 TELEFLEX INC COMMON 879369106 17632 109416 SH DFND 5 109416 0 0 TELEFLEX INC COMMON 879369106 8295 51473 SH DFND 4 40753 0 10720 TELEFONICA BRASIL SA ADR 87936R106 55 4100 SH OTR 1 0 0 4100 TELEFONICA BRASIL SA ADR 87936R106 118 8801 SH DFND 16 0 0 8801 TELEFONICA BRASIL SA ADR 87936R106 33 2501 SH DFND 7 2501 0 0 TELEFONICA BRASIL SA ADR 87936R106 234 17495 SH DFND 1 0 0 17495 TELEFONICA BRASIL SA ADR 87936R106 23306 1741823 SH DFND 5 1741823 0 0 TELEFONICA S A ADR 879382208 2 216 SH OTR 1 0 0 216 TELEFONICA S A ADR 879382208 204 22204 SH DFND 7 22204 0 0 TELENAV INC COMMON 879455103 320 45349 SH DFND 5 45349 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 2110 73100 SH DFND 2 73100 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 3436 119030 SH DFND 4 119030 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 29 1000 SH DFND 5 0 0 1000 TELEPHONE & DATA SYS INC COMMON 879433829 4181 144838 SH DFND 5 144838 0 0 TELETECH HOLDINGS INC COMMON 879939106 20 670 SH DFND 4 670 0 0 TELETECH HOLDINGS INC COMMON 879939106 1367 44825 SH DFND 5 44825 0 0 TELIGENT INC NEW COMMON 87960W104 303 45786 SH DFND 5 45786 0 0 TELUS CORP COMMON 87971M103 471 14789 SH DFND 7 14789 0 0 TELUS CORP COMMON 87971M103 147 4613 SH DFND 8 4613 0 0 TELUS CORP COMMON 87971M103 190 5970 SH DFND 4 5970 0 0 TELUS CORP COMMON 87971M103 4778 150007 SH DFND 5 150007 0 0 TELUS CORP COMMON 87971M103 19 603 SH DFND 10 603 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 2 27 SH OTR 1 0 0 27 TEMPUR SEALY INTL INC COMMON 88023U101 333 4875 SH DFND 2 3100 0 1775 TEMPUR SEALY INTL INC COMMON 88023U101 740 10835 SH DFND 4 5735 0 5100 TEMPUR SEALY INTL INC OPTION 88023U901 696 10200 SH Call DFND 5 10200 0 0 TEMPUR SEALY INTL INC OPTION 88023U951 3093 45300 SH Put DFND 5 45300 0 0 TENARIS S A ADR 88031M109 2 60 SH DFND 7 60 0 0 TENARIS S A ADR 88031M109 16 445 SH DFND 5 141 0 304 TENET HEALTHCARE CORP COMMON 88033G407 2 163 SH DFND 5 0 0 163 TENET HEALTHCARE CORP COMMON 88033G407 390 26300 SH DFND 2 26300 0 0 TENET HEALTHCARE CORP COMMON 88033G407 5152 347180 SH DFND 4 347180 0 0 TENET HEALTHCARE CORP COMMON 88033G407 83 5625 SH DFND 16 0 0 5625 TENET HEALTHCARE CORP COMMON 88033G407 10 655 SH DFND 6 655 0 0 TENET HEALTHCARE CORP OPTION 88033G907 2152 145000 SH Call DFND 5 145000 0 0 TENNANT CO COMMON 880345103 3442 48345 SH DFND 5 48345 0 0 TENNANT CO COMMON 880345103 24 342 SH DFND 4 342 0 0 TENNANT CO COMMON 880345103 36 500 SH DFND 2 0 0 500 TENNECO INC COMMON 880349105 2 40 SH OTR 2 40 0 0 TENNECO INC COMMON 880349105 25 407 SH OTR 1 0 0 407 TENNECO INC COMMON 880349105 6 92 SH DFND 7 92 0 0 TENNECO INC COMMON 880349105 21645 346479 SH DFND 4 316274 0 30205 TENNECO INC COMMON 880349105 130 2074 SH DFND 5 0 0 2074 TENNECO INC COMMON 880349105 5399 86419 SH DFND 5 86419 0 0 TENNECO INC COMMON 880349105 650 10400 SH DFND 10 10400 0 0 TENNECO INC COMMON 880349105 750 12010 SH DFND 2 12010 0 0 TERADATA CORP DEL COMMON 88076W103 0 1 SH OTR 2 1 0 0 TERADATA CORP DEL COMMON 88076W103 5125 188630 SH DFND 5 188630 0 0 TERADATA CORP DEL COMMON 88076W103 1865 68652 SH DFND 2 68640 0 12 TERADATA CORP DEL COMMON 88076W103 24 875 SH DFND 16 0 0 875 TERADATA CORP DEL COMMON 88076W103 3667 134963 SH DFND 4 132080 0 2883 TERADATA CORP DEL COMMON 88076W103 5 195 SH DFND 6 195 0 0 TERADYNE INC COMMON 880770102 15 600 SH OTR 2 0 0 600 TERADYNE INC COMMON 880770102 402 15844 SH OTR 18 15844 0 0 TERADYNE INC COMMON 880770102 13 500 SH OTR 10 500 0 0 TERADYNE INC COMMON 880770102 4082 160699 SH DFND 5 160699 0 0 TERADYNE INC COMMON 880770102 143 5645 SH DFND 5 0 0 5645 TERADYNE INC COMMON 880770102 4474 176152 SH DFND 10 176152 0 0 TERADYNE INC COMMON 880770102 7476 294340 SH DFND 8 209991 84349 0 TERADYNE INC COMMON 880770102 19333 761159 SH DFND 4 684362 0 76797 TERADYNE INC COMMON 880770102 3122 122900 SH DFND 2 122900 0 0 TERADYNE INC COMMON 880770102 235 9263 SH DFND 16 9263 0 0 TERADYNE INC OPTION 880770902 762 30000 SH Call DFND 5 30000 0 0 TEREX CORP NEW COMMON 880779103 1 30 SH DFND 5 0 0 30 TEREX CORP NEW COMMON 880779103 1495 47400 SH DFND 8 47400 0 0 TEREX CORP NEW COMMON 880779103 1592 50500 SH DFND 2 50500 0 0 TEREX CORP NEW COMMON 880779103 0 1 SH DFND 7 1 0 0 TEREX CORP NEW COMMON 880779103 2764 87668 SH DFND 4 87668 0 0 TERNIUM SA ADR 880890108 333 13806 SH DFND 4 13806 0 0 TERNIUM SA ADR 880890108 4508 186660 SH DFND 8 186660 0 0 TERNIUM SA ADR 880890108 4716 195271 SH DFND 5 195271 0 0 TERRA NITROGEN CO L P COMMON 881005201 264 2572 SH DFND 5 0 0 2572 TERRA NITROGEN CO L P COMMON 881005201 7711 75072 SH DFND 20 75072 0 0 TERRAFORM GLOBAL INC COMMON 88104M101 131 33097 SH OTR 4 0 33097 0 TERRAFORM GLOBAL INC COMMON 88104M101 495 125210 SH DFND 5 125210 0 0 TERRAFORM GLOBAL INC COMMON 88104M101 1063 269100 SH DFND 2 269100 0 0 TERRAFORM GLOBAL INC COMMON 88104M101 7863 1990600 SH DFND 4 1602100 0 388500 TERRAFORM PWR INC COMMON 88104R100 1216 94942 SH DFND 5 94942 0 0 TERRAFORM PWR INC COMMON 88104R100 2 188 SH DFND 5 0 0 188 TERRAVIA HLDGS INC COMMON 88105A106 132 115062 SH DFND 5 115062 0 0 TERRAVIA HLDGS INC COMMON 88105A106 3 2745 SH DFND 7 2745 0 0 TERRENO RLTY CORP COMMON 88146M101 1 22 SH DFND 7 22 0 0 TERRENO RLTY CORP COMMON 88146M101 7 256 SH DFND 5 0 0 256 TERRENO RLTY CORP COMMON 88146M101 1707 59900 SH DFND 5 59900 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 1532 46650 SH DFND 4 43850 0 2800 TERRITORIAL BANCORP INC COMMON 88145X108 562 17104 SH DFND 5 17104 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 36 1100 SH DFND 2 1100 0 0 TESARO INC COMMON 881569107 15 109 SH OTR 1 0 0 109 TESARO INC COMMON 881569107 996 7406 SH DFND 2 7400 0 6 TESARO INC COMMON 881569107 3813 28350 SH DFND 4 23175 0 5175 TESARO INC COMMON 881569107 76 563 SH DFND 1 0 0 563 TESARO INC BOND 881569AA5 21366 5574000 PRN DFND 5 5574000 0 0 TESLA MTRS INC COMMON 88160R101 87 407 SH OTR 2 407 0 0 TESLA MTRS INC COMMON 88160R101 12623 59072 SH DFND 2 58732 0 340 TESLA MTRS INC COMMON 88160R101 198262 926027 SH DFND 4 880660 0 45367 TESLA MTRS INC COMMON 88160R101 46532 217757 SH DFND 5 217757 0 0 TESLA MTRS INC COMMON 88160R101 189 883 SH DFND 5 45 0 838 TESLA MTRS INC COMMON 88160R101 29 134 SH DFND 19 134 0 0 TESLA MTRS INC COMMON 88160R101 840 3933 SH DFND 7 3933 0 0 TESLA MTRS INC COMMON 88160R101 1975 9244 SH DFND 8 9244 0 0 TESLA MTRS INC OPTION 88160R901 86010 402500 SH Call DFND 5 402500 0 0 TESLA MTRS INC OPTION 88160R951 86773 406068 SH Put DFND 5 406068 0 0 TESLA MTRS INC OPTION 88160R951 490 2291 SH Put DFND 2 2291 0 0 TESLA MTRS INC BOND 88160RAA9 143 80000 PRN DFND 8 10000 0 70000 TESLA MTRS INC BOND 88160RAA9 896 500000 PRN DFND 5 500000 0 0 TESLA MTRS INC BOND 88160RAA9 1070 597000 PRN DFND 4 597000 0 0 TESLA MTRS INC BOND 88160RAB7 1380 1483000 PRN DFND 8 52000 0 1431000 TESLA MTRS INC BOND 88160RAB7 1809 1944000 PRN DFND 16 1944000 0 0 TESLA MTRS INC BOND 88160RAB7 2316 2488000 PRN DFND 4 2488000 0 0 TESLA MTRS INC BOND 88160RAC5 4331 5001000 PRN DFND 16 1203000 0 3798000 TESLA MTRS INC BOND 88160RAC5 6218 7180000 PRN DFND 4 7180000 0 0 TESLA MTRS INC BOND 88160RAC5 16119 18613000 PRN DFND 8 16133000 1496000 984000 TESLA MTRS INC BOND 88160RAC5 683 789000 PRN DFND 15 789000 0 0 TESORO CORP COMMON 881609101 1182 13511 SH OTR 21 0 13511 0 TESORO CORP COMMON 881609101 2 20 SH OTR 1 0 0 20 TESORO CORP COMMON 881609101 508 5812 SH OTR 13 0 5812 0 TESORO CORP COMMON 881609101 1415 16179 SH OTR 2 5 16174 0 TESORO CORP COMMON 881609101 4323 49434 SH DFND 2 49434 0 0 TESORO CORP COMMON 881609101 401 4580 SH DFND 10 4580 0 0 TESORO CORP COMMON 881609101 20302 232158 SH DFND 5 232158 0 0 TESORO CORP COMMON 881609101 203 2317 SH DFND 7 2317 0 0 TESORO CORP COMMON 881609101 115 1310 SH DFND 8 1310 0 0 TESORO CORP COMMON 881609101 43121 493095 SH DFND 4 490095 0 3000 TESORO CORP COMMON 881609101 107 1225 SH DFND 16 0 0 1225 TESORO CORP OPTION 881609901 17394 198900 SH Call DFND 5 198900 0 0 TESORO CORP OPTION 881609951 17490 200000 SH Put DFND 5 200000 0 0 TESORO LOGISTICS LP COMMON 88160T107 54478 1072192 SH DFND 20 1072192 0 0 TESORO LOGISTICS LP COMMON 88160T107 1234 24292 SH DFND 5 0 0 24292 TESSERA HLDG CORP COMMON 88166T101 4329 97932 SH DFND 5 97932 0 0 TESSERA HLDG CORP COMMON 88166T101 3260 73749 SH DFND 4 68099 0 5650 TETRA TECH INC NEW COMMON 88162G103 3994 92554 SH DFND 5 92554 0 0 TETRA TECH INC NEW COMMON 88162G103 3370 78100 SH DFND 2 72100 0 6000 TETRA TECH INC NEW COMMON 88162G103 5651 130958 SH DFND 4 130958 0 0 TETRA TECH INC NEW COMMON 88162G103 40 935 SH DFND 8 935 0 0 TETRA TECH INC NEW COMMON 88162G103 205 4745 SH DFND 7 4745 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 7 1300 SH DFND 4 1300 0 0 TETRAPHASE PHARMACEUTICALS I COMMON 88165N105 49 12281 SH DFND 5 12281 0 0 TEUCRIUM COMMODITY TR FUND 88166A102 41 2200 SH DFND 5 0 0 2200 TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 916 836000 PRN DFND 8 750000 0 86000 TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 5700 5202000 PRN DFND 4 819000 4383000 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 400 11039 SH OTR 18 11039 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 33 SH OTR 1 0 0 33 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 92 2533 SH OTR 2 2533 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 388 10698 SH DFND 16 6125 0 4573 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 146077 4029710 SH DFND 4 3753833 0 275877 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 93545 2580542 SH DFND 5 2580542 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1685 46474 SH DFND 15 46474 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1298 35795 SH DFND 6 35795 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1910 52678 SH DFND 7 52678 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 614 16943 SH DFND 5 485 0 16458 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33749 931011 SH DFND 8 863580 61604 5827 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21609 596117 SH DFND 2 596064 0 53 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1177 32479 SH DFND 19 32479 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20911 576855 SH DFND 10 576855 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 190 5255 SH DFND 1 0 0 5255 TEVA PHARMACEUTICAL INDS LTD OPTION 881624959 236 6500 SH Put DFND 5 6500 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 31612 403208 SH DFND 4 375329 0 27879 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 4690 59826 SH DFND 2 59826 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 10177 129814 SH DFND 5 129814 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2280 29085 SH DFND 10 0 0 29085 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 3506 44719 SH DFND 8 44719 0 0 TEXAS INSTRS INC COMMON 882508104 10148 139067 SH OTR 21 0 139067 0 TEXAS INSTRS INC COMMON 882508104 25196 345289 SH OTR 2 202874 137605 4810 TEXAS INSTRS INC COMMON 882508104 1892 25923 SH OTR 1 22883 0 3040 TEXAS INSTRS INC COMMON 882508104 4900 67153 SH OTR 13 0 67153 0 TEXAS INSTRS INC COMMON 882508104 1264 17320 SH OTR 4 0 0 17320 TEXAS INSTRS INC COMMON 882508104 1561 21390 SH OTR 18 21390 0 0 TEXAS INSTRS INC COMMON 882508104 231 3163 SH DFND 7 3163 0 0 TEXAS INSTRS INC COMMON 882508104 278276 3813569 SH DFND 2 3785376 0 28193 TEXAS INSTRS INC COMMON 882508104 1533171 21010975 SH DFND 4 18082973 0 2928002 TEXAS INSTRS INC COMMON 882508104 6352 87056 SH DFND 19 87056 0 0 TEXAS INSTRS INC COMMON 882508104 5181 70996 SH DFND 16 70996 0 0 TEXAS INSTRS INC COMMON 882508104 3384 46371 SH DFND 1 43004 0 3367 TEXAS INSTRS INC COMMON 882508104 37646 515917 SH DFND 10 431030 10784 74103 TEXAS INSTRS INC COMMON 882508104 3073 42120 SH DFND 5 4043 0 38077 TEXAS INSTRS INC COMMON 882508104 67 918 SH DFND 11 918 0 0 TEXAS INSTRS INC COMMON 882508104 49 674 SH DFND 6 674 0 0 TEXAS INSTRS INC COMMON 882508104 21019 288045 SH DFND 5 288045 0 0 TEXAS INSTRS INC COMMON 882508104 16180 221739 SH DFND 15 221739 0 0 TEXAS INSTRS INC COMMON 882508104 36890 505549 SH DFND 8 407251 26514 71784 TEXAS INSTRS INC OPTION 882508954 4013 55000 SH Put DFND 5 55000 0 0 TEXAS PAC LD TR COMMON 882610108 70 235 SH DFND 5 235 0 0 TEXAS ROADHOUSE INC COMMON 882681109 2291 47493 SH DFND 2 47493 0 0 TEXAS ROADHOUSE INC COMMON 882681109 1827 37879 SH DFND 10 0 0 37879 TEXAS ROADHOUSE INC COMMON 882681109 19166 397303 SH DFND 4 373270 0 24033 TEXAS ROADHOUSE INC COMMON 882681109 2812 58291 SH DFND 8 58291 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 1322 177388 SH DFND 5 177388 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 3 400 SH DFND 4 400 0 0 TEXTRON INC COMMON 883203101 325 6700 SH OTR 2 6700 0 0 TEXTRON INC COMMON 883203101 6009 123745 SH DFND 5 123745 0 0 TEXTRON INC COMMON 883203101 2585 53242 SH DFND 10 53242 0 0 TEXTRON INC COMMON 883203101 453 9333 SH DFND 8 8230 0 1103 TEXTRON INC COMMON 883203101 227 4682 SH DFND 5 360 0 4322 TEXTRON INC COMMON 883203101 4770 98235 SH DFND 2 97235 0 1000 TEXTRON INC COMMON 883203101 21 437 SH DFND 6 437 0 0 TEXTRON INC COMMON 883203101 308 6344 SH DFND 15 6344 0 0 TEXTRON INC COMMON 883203101 39416 811692 SH DFND 4 660145 0 151547 TEXTRON INC COMMON 883203101 14 295 SH DFND 19 295 0 0 TFS FINL CORP COMMON 87240R107 747 39248 SH DFND 5 39248 0 0 TG THERAPEUTICS INC COMMON 88322Q108 163 35146 SH DFND 5 35146 0 0 THE TRADE DESK INC COMMON 88339J105 7 266 SH OTR 1 266 0 0 THE TRADE DESK INC COMMON 88339J105 8431 304712 SH DFND 4 288602 0 16110 THE TRADE DESK INC COMMON 88339J105 700 25310 SH DFND 10 0 0 25310 THE TRADE DESK INC COMMON 88339J105 93 3354 SH DFND 5 3354 0 0 THE TRADE DESK INC COMMON 88339J105 270 9740 SH DFND 1 9306 0 434 THE TRADE DESK INC COMMON 88339J105 4129 149216 SH DFND 2 149216 0 0 THE TRADE DESK INC COMMON 88339J105 1077 38906 SH DFND 8 38906 0 0 THERAPEUTICSMD INC COMMON 88338N107 36391 6306983 SH DFND 4 6133106 0 173877 THERAPEUTICSMD INC COMMON 88338N107 5144 891440 SH DFND 2 891440 0 0 THERAPEUTICSMD INC COMMON 88338N107 194 33683 SH DFND 5 6205 0 27478 THERAPEUTICSMD INC COMMON 88338N107 34447 5970061 SH DFND 8 5970061 0 0 THERAPEUTICSMD INC COMMON 88338N107 1122 194441 SH DFND 10 0 0 194441 THERAVANCE BIOPHARMA INC COMMON G8807B106 2 54 SH OTR 1 0 0 54 THERAVANCE BIOPHARMA INC COMMON G8807B106 1528 47922 SH DFND 5 47922 0 0 THERAVANCE BIOPHARMA INC COMMON G8807B106 711 22300 SH DFND 4 12100 0 10200 THERAVANCE BIOPHARMA INC COMMON G8807B106 660 20700 SH DFND 2 20700 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 313 2221 SH OTR 18 2221 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1996 14144 SH OTR 2 13169 0 975 THERMO FISHER SCIENTIFIC INC COMMON 883556102 28 197 SH OTR 1 0 0 197 THERMO FISHER SCIENTIFIC INC COMMON 883556102 744 5274 SH OTR 4 0 3610 1664 THERMO FISHER SCIENTIFIC INC COMMON 883556102 170 1206 SH DFND 16 1206 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 28648 203036 SH DFND 2 183124 0 19912 THERMO FISHER SCIENTIFIC INC COMMON 883556102 317 2245 SH DFND 1 1080 0 1165 THERMO FISHER SCIENTIFIC INC COMMON 883556102 137 972 SH DFND 19 972 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1288 9131 SH DFND 5 0 0 9131 THERMO FISHER SCIENTIFIC INC COMMON 883556102 308826 2183803 SH DFND 4 1970572 0 213231 THERMO FISHER SCIENTIFIC INC COMMON 883556102 168 1194 SH DFND 7 1194 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 20101 142456 SH DFND 5 142456 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 15968 113169 SH DFND 8 95749 12056 5364 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1399 9913 SH DFND 15 9913 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 6846 48521 SH DFND 10 48521 0 0 THERMON GROUP HLDGS INC COMMON 88362T103 908 47575 SH DFND 5 47575 0 0 THESTREET INC COMMON 88368Q103 0 500 SH DFND 2 0 0 500 THIRD PT REINS LTD COMMON G8827U100 3 288 SH OTR 1 0 0 288 THIRD PT REINS LTD COMMON G8827U100 1406 121691 SH DFND 5 121691 0 0 THL CR INC COMMON 872438106 2 240 SH DFND 5 240 0 0 THOMSON REUTERS CORP COMMON 884903105 825 18848 SH DFND 8 15342 0 3506 THOMSON REUTERS CORP COMMON 884903105 46 1060 SH DFND 10 1060 0 0 THOMSON REUTERS CORP COMMON 884903105 308 7039 SH DFND 5 0 0 7039 THOMSON REUTERS CORP COMMON 884903105 7960 181808 SH DFND 5 181808 0 0 THOMSON REUTERS CORP COMMON 884903105 365 8330 SH DFND 2 1204 0 7126 THOMSON REUTERS CORP COMMON 884903105 4476 102239 SH DFND 4 99385 0 2854 THOMSON REUTERS CORP COMMON 884903105 24 541 SH DFND 19 541 0 0 THOMSON REUTERS CORP COMMON 884903105 211 4816 SH DFND 16 0 0 4816 THOMSON REUTERS CORP COMMON 884903105 66 1514 SH DFND 6 1514 0 0 THOR INDS INC COMMON 885160101 1614 16127 SH OTR 2 0 16127 0 THOR INDS INC COMMON 885160101 2585 25839 SH OTR 21 0 25839 0 THOR INDS INC COMMON 885160101 772 7712 SH OTR 13 0 7712 0 THOR INDS INC COMMON 885160101 7614 76099 SH DFND 5 76099 0 0 THOR INDS INC COMMON 885160101 1339 13380 SH DFND 5 4671 0 8709 THOR INDS INC COMMON 885160101 16459 164506 SH DFND 4 157530 0 6976 THOR INDS INC COMMON 885160101 1831 18300 SH DFND 2 18300 0 0 THOR INDS INC COMMON 885160101 4471 44691 SH DFND 8 44691 0 0 THOR INDS INC COMMON 885160101 46 464 SH DFND 1 0 0 464 THOR INDS INC COMMON 885160101 235 2350 SH DFND 16 0 0 2350 TICC CAPITAL CORP COMMON 87244T109 2645 400170 SH DFND 5 400170 0 0 TICC CAPITAL CORP COMMON 87244T109 36 5470 SH DFND 7 5470 0 0 TICC CAPITAL CORP BOND 87244TAB5 989 965000 PRN DFND 16 965000 0 0 TICC CAPITAL CORP BOND 87244TAB5 861 840000 PRN DFND 8 0 840000 0 TIDEWATER INC COMMON 886423102 4 1190 SH DFND 4 1190 0 0 TIDEWATER INC COMMON 886423102 1 335 SH DFND 7 335 0 0 TIDEWATER INC COMMON 886423102 60 17638 SH DFND 5 17638 0 0 TIER REIT INC COMMON 88650V208 1493 85861 SH DFND 5 85861 0 0 TIER REIT INC COMMON 88650V208 7 380 SH DFND 7 380 0 0 TIFFANY & CO NEW COMMON 886547108 325 4202 SH OTR 21 0 4202 0 TIFFANY & CO NEW COMMON 886547108 472 6092 SH OTR 2 4861 1115 116 TIFFANY & CO NEW COMMON 886547108 228 2948 SH OTR 13 0 2948 0 TIFFANY & CO NEW COMMON 886547108 27 348 SH OTR 1 348 0 0 TIFFANY & CO NEW COMMON 886547108 208 2691 SH DFND 1 2652 0 39 TIFFANY & CO NEW COMMON 886547108 465565 6012723 SH DFND 4 5793224 0 219499 TIFFANY & CO NEW COMMON 886547108 16688 215518 SH DFND 2 215488 0 30 TIFFANY & CO NEW COMMON 886547108 1775 22926 SH DFND 10 22926 0 0 TIFFANY & CO NEW COMMON 886547108 19 240 SH DFND 6 240 0 0 TIFFANY & CO NEW COMMON 886547108 12 149 SH DFND 5 0 0 149 TIFFANY & CO NEW COMMON 886547108 1139 14704 SH DFND 7 14704 0 0 TIFFANY & CO NEW COMMON 886547108 1973 25475 SH DFND 19 25475 0 0 TIFFANY & CO NEW OPTION 886547908 13086 169000 SH Call DFND 5 169000 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 11239 574876 SH DFND 4 537694 0 37182 TILE SHOP HLDGS INC COMMON 88677Q109 1645 84163 SH DFND 5 84163 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 941 48109 SH DFND 2 48109 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 1763 90184 SH DFND 8 90184 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 1146 58604 SH DFND 10 0 0 58604 TILLYS INC COMMON 886885102 2829 214484 SH DFND 4 164784 0 49700 TILLYS INC COMMON 886885102 215 16306 SH DFND 5 16306 0 0 TILLYS INC COMMON 886885102 749 56816 SH DFND 2 56816 0 0 TIM PARTICIPACOES S A ADR 88706P205 2203 186709 SH DFND 5 186709 0 0 TIMBERLAND BANCORP INC COMMON 887098101 44 2110 SH DFND 5 2110 0 0 TIME INC NEW COMMON 887228104 134 7480 SH OTR 2 7480 0 0 TIME INC NEW COMMON 887228104 517 28950 SH OTR 21 0 28950 0 TIME INC NEW COMMON 887228104 60 3353 SH OTR 13 0 3353 0 TIME INC NEW COMMON 887228104 14 810 SH DFND 1 810 0 0 TIME INC NEW COMMON 887228104 16522 925617 SH DFND 4 868626 0 56991 TIME INC NEW COMMON 887228104 5915 331377 SH DFND 5 331377 0 0 TIME INC NEW COMMON 887228104 1793 100461 SH DFND 2 99674 0 787 TIME INC NEW COMMON 887228104 26532 1486383 SH DFND 8 1486383 0 0 TIME INC NEW COMMON 887228104 0 10 SH DFND 5 0 0 10 TIME INC NEW COMMON 887228104 1 43 SH DFND 7 43 0 0 TIME WARNER INC COMMON 887317303 25919 268505 SH OTR 2 184053 65430 19022 TIME WARNER INC COMMON 887317303 5400 55944 SH OTR 21 0 55944 0 TIME WARNER INC COMMON 887317303 1089 11279 SH OTR 1 9049 0 2230 TIME WARNER INC COMMON 887317303 1532 15870 SH OTR 4 7651 0 8219 TIME WARNER INC COMMON 887317303 2299 23813 SH OTR 13 0 23813 0 TIME WARNER INC COMMON 887317303 698 7236 SH OTR 18 7236 0 0 TIME WARNER INC COMMON 887317303 2554 26457 SH DFND 16 26457 0 0 TIME WARNER INC COMMON 887317303 3157 32710 SH DFND 15 32710 0 0 TIME WARNER INC COMMON 887317303 185130 1917849 SH DFND 2 1870629 0 47220 TIME WARNER INC COMMON 887317303 1691 17518 SH DFND 5 1296 0 16222 TIME WARNER INC COMMON 887317303 25538 264563 SH DFND 10 226684 0 37879 TIME WARNER INC COMMON 887317303 774260 8020923 SH DFND 4 6939636 0 1081287 TIME WARNER INC COMMON 887317303 24993 258913 SH DFND 1 253258 0 5655 TIME WARNER INC COMMON 887317303 52989 548934 SH DFND 5 548934 0 0 TIME WARNER INC COMMON 887317303 43 443 SH DFND 6 443 0 0 TIME WARNER INC COMMON 887317303 52 541 SH DFND 7 541 0 0 TIME WARNER INC COMMON 887317303 625 6477 SH DFND 17 0 6477 0 TIME WARNER INC COMMON 887317303 4092 42396 SH DFND 19 42396 0 0 TIME WARNER INC COMMON 887317303 126803 1313611 SH DFND 8 1249463 43503 20645 TIME WARNER INC OPTION 887317903 45553 471900 SH Call DFND 5 471900 0 0 TIME WARNER INC OPTION 887317953 379730 3933800 SH Put DFND 5 3933800 0 0 TIMKEN CO COMMON 887389104 123 3100 SH OTR 2 3100 0 0 TIMKEN CO COMMON 887389104 2235 56305 SH DFND 4 48527 0 7778 TIMKEN CO COMMON 887389104 854 21500 SH DFND 2 21500 0 0 TIMKEN CO COMMON 887389104 7077 178255 SH DFND 5 178255 0 0 TIMKEN CO COMMON 887389104 4096 103172 SH DFND 8 103172 0 0 TIMKENSTEEL CORP COMMON 887399103 167 10804 SH DFND 4 10804 0 0 TIMKENSTEEL CORP COMMON 887399103 88 5704 SH DFND 2 5704 0 0 TIMKENSTEEL CORP BOND 887399AA1 4989 3188000 PRN DFND 5 3188000 0 0 TIPTREE FINL INC COMMON 88822Q103 212 34464 SH DFND 5 34464 0 0 TITAN INTL INC ILL COMMON 88830M102 2933 261613 SH DFND 5 261613 0 0 TITAN INTL INC ILL COMMON 88830M102 1 100 SH DFND 8 100 0 0 TITAN INTL INC ILL COMMON 88830M102 29 2594 SH DFND 4 2594 0 0 TITAN MACHY INC COMMON 88830R101 12376 849425 SH DFND 4 767250 0 82175 TITAN MACHY INC COMMON 88830R101 303 20800 SH DFND 2 20800 0 0 TITAN MACHY INC COMMON 88830R101 383 26269 SH DFND 5 26269 0 0 TITAN PHARMACEUTICALS INC DE COMMON 888314309 0 37 SH DFND 5 0 0 37 TIVO CORP COMMON 88870P106 206 9834 SH OTR 4 9834 0 0 TIVO CORP COMMON 88870P106 7433 355662 SH DFND 5 184487 0 171175 TIVO CORP COMMON 88870P106 18679 893713 SH DFND 4 750313 0 143400 TIVO CORP COMMON 88870P106 6007 287400 SH DFND 8 287400 0 0 TIVO CORP COMMON 88870P106 4933 236023 SH DFND 2 236023 0 0 TIVO CORP COMMON 88870P106 15501 741663 SH DFND 5 741663 0 0 TJX COS INC NEW COMMON 872540109 6565 87386 SH OTR 2 79082 7533 771 TJX COS INC NEW COMMON 872540109 1035 13778 SH OTR 1 12580 0 1198 TJX COS INC NEW COMMON 872540109 1896 25235 SH OTR 21 0 25235 0 TJX COS INC NEW COMMON 872540109 313 4163 SH OTR 18 4163 0 0 TJX COS INC NEW COMMON 872540109 1177 15666 SH OTR 4 0 0 15666 TJX COS INC NEW COMMON 872540109 916 12191 SH OTR 13 0 12191 0 TJX COS INC NEW COMMON 872540109 183854 2447146 SH DFND 2 2429311 0 17835 TJX COS INC NEW COMMON 872540109 134600 1791564 SH DFND 8 1690434 0 101130 TJX COS INC NEW COMMON 872540109 2347 31241 SH DFND 5 916 0 30325 TJX COS INC NEW COMMON 872540109 4411 58712 SH DFND 16 58712 0 0 TJX COS INC NEW COMMON 872540109 795301 10585665 SH DFND 4 8643964 0 1941701 TJX COS INC NEW COMMON 872540109 4848 64533 SH DFND 5 64533 0 0 TJX COS INC NEW COMMON 872540109 287 3822 SH DFND 7 3822 0 0 TJX COS INC NEW COMMON 872540109 43784 582775 SH DFND 10 412567 0 170208 TJX COS INC NEW COMMON 872540109 2099 27937 SH DFND 1 26660 0 1277 TJX COS INC NEW COMMON 872540109 8999 119776 SH DFND 15 119776 0 0 TJX COS INC NEW COMMON 872540109 5808 77309 SH DFND 19 77309 0 0 TOKAI PHARMACEUTICALS INC COMMON 88907J107 14 14392 SH DFND 5 14392 0 0 TOKAI PHARMACEUTICALS INC COMMON 88907J107 98 100450 SH DFND 4 92650 0 7800 TOLL BROS FIN CORP BOND 88947EAM2 499 507000 PRN DFND 5 507000 0 0 TOLL BROTHERS INC COMMON 889478103 292 9435 SH OTR 13 0 9435 0 TOLL BROTHERS INC COMMON 889478103 1043 33638 SH OTR 21 0 33638 0 TOLL BROTHERS INC COMMON 889478103 126 4071 SH OTR 18 4071 0 0 TOLL BROTHERS INC COMMON 889478103 29 935 SH OTR 2 0 935 0 TOLL BROTHERS INC COMMON 889478103 126485 4080169 SH DFND 4 3376780 0 703389 TOLL BROTHERS INC COMMON 889478103 2768 89286 SH DFND 5 89286 0 0 TOLL BROTHERS INC COMMON 889478103 34 1081 SH DFND 5 155 0 926 TOLL BROTHERS INC COMMON 889478103 16008 516400 SH DFND 8 502074 0 14326 TOLL BROTHERS INC COMMON 889478103 8 248 SH DFND 6 248 0 0 TOLL BROTHERS INC COMMON 889478103 27593 890093 SH DFND 2 889693 0 400 TOLL BROTHERS INC COMMON 889478103 6625 213706 SH DFND 10 89978 0 123728 TOLL BROTHERS INC COMMON 889478103 244 7880 SH DFND 15 7880 0 0 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 144 1520 SH DFND 2 1520 0 0 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 3305 34957 SH DFND 4 31109 0 3848 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 4853 51334 SH DFND 5 51334 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 458 11529 SH OTR 2 7203 0 4326 TOOTSIE ROLL INDS INC COMMON 890516107 58 1458 SH DFND 4 1458 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 931 23416 SH DFND 5 23416 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 48 1210 SH DFND 1 1210 0 0 TOPBUILD CORP COMMON 89055F103 10 286 SH OTR 2 175 0 111 TOPBUILD CORP COMMON 89055F103 908 25509 SH DFND 2 25509 0 0 TOPBUILD CORP COMMON 89055F103 1422 39932 SH DFND 4 39932 0 0 TOPBUILD CORP COMMON 89055F103 5662 159047 SH DFND 5 159047 0 0 TOPBUILD CORP COMMON 89055F103 20 562 SH DFND 5 0 0 562 TORCHMARK CORP COMMON 891027104 12674 171830 SH DFND 5 171830 0 0 TORCHMARK CORP COMMON 891027104 299 4058 SH DFND 2 4058 0 0 TORCHMARK CORP COMMON 891027104 12899 174881 SH DFND 4 174881 0 0 TORCHMARK CORP COMMON 891027104 277 3758 SH DFND 7 3758 0 0 TORCHMARK CORP COMMON 891027104 33 450 SH DFND 16 0 0 450 TORCHMARK CORP COMMON 891027104 6 85 SH DFND 6 85 0 0 TORO CO COMMON 891092108 615 10987 SH OTR 4 0 10987 0 TORO CO COMMON 891092108 223590 3996255 SH DFND 4 3706897 0 289358 TORO CO COMMON 891092108 1258 22482 SH DFND 7 22482 0 0 TORO CO COMMON 891092108 5529 98818 SH DFND 8 98818 0 0 TORO CO COMMON 891092108 4979 88990 SH DFND 2 88990 0 0 TORO CO COMMON 891092108 14 250 SH DFND 5 0 0 250 TORO CO COMMON 891092108 9354 167188 SH DFND 5 167188 0 0 TORONTO DOMINION BK ONT COMMON 891160509 466 9438 SH OTR 2 0 9438 0 TORONTO DOMINION BK ONT COMMON 891160509 842 17067 SH OTR 21 0 17067 0 TORONTO DOMINION BK ONT COMMON 891160509 5 106 SH OTR 1 106 0 0 TORONTO DOMINION BK ONT COMMON 891160509 332 6724 SH OTR 13 0 6724 0 TORONTO DOMINION BK ONT COMMON 891160509 862 17461 SH DFND 6 17461 0 0 TORONTO DOMINION BK ONT COMMON 891160509 4399 89162 SH DFND 2 89162 0 0 TORONTO DOMINION BK ONT COMMON 891160509 37 742 SH DFND 1 67 0 675 TORONTO DOMINION BK ONT COMMON 891160509 110366 2236837 SH DFND 4 1911605 0 325232 TORONTO DOMINION BK ONT COMMON 891160509 1159 23486 SH DFND 16 0 0 23486 TORONTO DOMINION BK ONT COMMON 891160509 276 5596 SH DFND 10 5596 0 0 TORONTO DOMINION BK ONT COMMON 891160509 1429 28964 SH DFND 7 28964 0 0 TORONTO DOMINION BK ONT COMMON 891160509 186 3777 SH DFND 19 3777 0 0 TORONTO DOMINION BK ONT COMMON 891160509 109 2204 SH DFND 5 0 0 2204 TORONTO DOMINION BK ONT COMMON 891160509 15960 323472 SH DFND 8 305988 0 17484 TORONTO DOMINION BK ONT COMMON 891160509 5079 102929 SH DFND 5 102929 0 0 TORONTO DOMINION BK ONT BOND 891160MJ9 2183 2225000 PRN DFND 2 2225000 0 0 TORONTO DOMINION BK ONT BOND 891160MJ9 10372 10570000 PRN DFND 8 695000 0 9875000 TORONTO DOMINION BK ONT BOND 891160MJ9 47829 48743000 PRN DFND 4 25783000 0 22960000 TORTOISE ENERGY INFRA CORP FUND 89147L100 15 500 SH DFND 2 500 0 0 TOTAL S A ADR 89151E109 102 2003 SH OTR 1 0 0 2003 TOTAL S A ADR 89151E109 253 4968 SH OTR 2 0 0 4968 TOTAL S A ADR 89151E109 159 3120 SH DFND 2 120 0 3000 TOTAL S A ADR 89151E109 2837 55656 SH DFND 5 20313 0 35343 TOTAL S A ADR 89151E109 263 5155 SH DFND 1 0 0 5155 TOTAL S A ADR 89151E109 1194 23422 SH DFND 8 23422 0 0 TOTAL S A ADR 89151E109 6354 124662 SH DFND 4 124662 0 0 TOTAL SYS SVCS INC COMMON 891906109 3 65 SH OTR 1 0 0 65 TOTAL SYS SVCS INC COMMON 891906109 6092 124244 SH DFND 4 124244 0 0 TOTAL SYS SVCS INC COMMON 891906109 5189 105831 SH DFND 5 105831 0 0 TOTAL SYS SVCS INC COMMON 891906109 1497 30533 SH DFND 2 30533 0 0 TOTAL SYS SVCS INC COMMON 891906109 10 213 SH DFND 6 213 0 0 TOTAL SYS SVCS INC COMMON 891906109 51 1040 SH DFND 5 0 0 1040 TOTAL SYS SVCS INC COMMON 891906109 1087 22161 SH DFND 8 22161 0 0 TOTAL SYS SVCS INC COMMON 891906109 85 1725 SH DFND 16 0 0 1725 TOWER INTL INC COMMON 891826109 722 25451 SH DFND 4 15151 0 10300 TOWER INTL INC COMMON 891826109 600 21149 SH DFND 2 21149 0 0 TOWER INTL INC COMMON 891826109 5578 196755 SH DFND 5 196755 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 1 35 SH DFND 5 35 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 46 2396 SH DFND 6 2396 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 2856 85880 SH DFND 5 85880 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 1131 34020 SH DFND 4 26205 0 7815 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 295 8882 SH DFND 2 8882 0 0 TOWNSQUARE MEDIA INC COMMON 892231101 273 26204 SH DFND 5 26204 0 0 TOYOTA MOTOR CORP ADR 892331307 35 302 SH OTR 1 0 0 302 TOYOTA MOTOR CORP ADR 892331307 11446 97660 SH DFND 4 97660 0 0 TOYOTA MOTOR CORP ADR 892331307 94 804 SH DFND 5 442 0 362 TOYOTA MOTOR CORP ADR 892331307 7 61 SH DFND 2 61 0 0 TPG SPECIALTY LENDING INC COMMON 87265K102 44 2370 SH DFND 5 2370 0 0 TPG SPECIALTY LENDING INC BOND 87265KAB8 3157 3095000 PRN DFND 16 2955000 0 140000 TPG SPECIALTY LENDING INC BOND 87265KAB8 3174 3112000 PRN DFND 8 0 2525000 587000 TRACTOR SUPPLY CO COMMON 892356106 1167 15399 SH OTR 2 4000 11399 0 TRACTOR SUPPLY CO COMMON 892356106 1389 18324 SH OTR 21 0 18324 0 TRACTOR SUPPLY CO COMMON 892356106 3 35 SH OTR 1 0 0 35 TRACTOR SUPPLY CO COMMON 892356106 414 5466 SH OTR 13 0 5466 0 TRACTOR SUPPLY CO COMMON 892356106 518 6835 SH DFND 2 4785 0 2050 TRACTOR SUPPLY CO COMMON 892356106 21 283 SH DFND 6 283 0 0 TRACTOR SUPPLY CO COMMON 892356106 48 629 SH DFND 7 629 0 0 TRACTOR SUPPLY CO COMMON 892356106 53 700 SH DFND 5 0 0 700 TRACTOR SUPPLY CO COMMON 892356106 1328 17512 SH DFND 4 17512 0 0 TRACTOR SUPPLY CO OPTION 892356956 53 700 SH Put DFND 5 0 0 700 TRANSALTA CORP COMMON 89346D107 5 934 SH DFND 6 934 0 0 TRANSALTA CORP COMMON 89346D107 229 41660 SH DFND 5 41660 0 0 TRANSCANADA CORP COMMON 89353D107 358 7927 SH OTR 1 5499 0 2428 TRANSCANADA CORP COMMON 89353D107 5287 117090 SH OTR 2 92891 20649 3550 TRANSCANADA CORP COMMON 89353D107 499 11050 SH OTR 13 0 11050 0 TRANSCANADA CORP COMMON 89353D107 700 15508 SH OTR 21 0 15508 0 TRANSCANADA CORP COMMON 89353D107 664 14704 SH OTR 4 0 0 14704 TRANSCANADA CORP COMMON 89353D107 992 21967 SH OTR 18 21967 0 0 TRANSCANADA CORP COMMON 89353D107 14 306 SH DFND 5 306 0 0 TRANSCANADA CORP COMMON 89353D107 496899 11005522 SH DFND 4 9766465 0 1239057 TRANSCANADA CORP COMMON 89353D107 116900 2589147 SH DFND 8 2446078 6194 136875 TRANSCANADA CORP COMMON 89353D107 145615 3225137 SH DFND 2 3205416 0 19721 TRANSCANADA CORP COMMON 89353D107 1118 24761 SH DFND 1 23212 0 1549 TRANSCANADA CORP COMMON 89353D107 323 7150 SH DFND 6 7150 0 0 TRANSCANADA CORP COMMON 89353D107 7371 163248 SH DFND 15 163248 0 0 TRANSCANADA CORP COMMON 89353D107 27440 607742 SH DFND 10 467644 7985 132113 TRANSCANADA CORP COMMON 89353D107 3540 78411 SH DFND 19 78411 0 0 TRANSCANADA CORP COMMON 89353D107 6810 150838 SH DFND 16 141139 0 9699 TRANSCANADA CORP COMMON 89353D107 5533 122545 SH DFND 5 122545 0 0 TRANSDIGM GROUP INC COMMON 893641100 718 2886 SH DFND 2 1446 0 1440 TRANSDIGM GROUP INC COMMON 893641100 12 50 SH DFND 19 50 0 0 TRANSDIGM GROUP INC COMMON 893641100 30 121 SH DFND 6 121 0 0 TRANSDIGM GROUP INC COMMON 893641100 16063 64520 SH DFND 4 59059 0 5461 TRANSENTERIX INC COMMON 89366M201 5499 4230205 SH DFND 8 4230205 0 0 TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 238 5384 SH DFND 2 764 0 4620 TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 14 314 SH DFND 5 314 0 0 TRANSOCEAN LTD COMMON H8817H100 17 1135 SH OTR 2 0 0 1135 TRANSOCEAN LTD COMMON H8817H100 234 15852 SH DFND 5 950 0 14902 TRANSOCEAN LTD COMMON H8817H100 25 1665 SH DFND 1 0 0 1665 TRANSOCEAN LTD COMMON H8817H100 4552 308853 SH DFND 5 308853 0 0 TRANSOCEAN LTD COMMON H8817H100 350 23729 SH DFND 6 23729 0 0 TRANSOCEAN LTD COMMON H8817H100 1171 79426 SH DFND 4 73767 0 5659 TRANSOCEAN LTD COMMON H8817H100 31 2102 SH DFND 7 2102 0 0 TRANSOCEAN LTD COMMON H8817H100 1445 98043 SH DFND 2 98043 0 0 TRANSOCEAN LTD OPTION H8817H950 37513 2545000 SH Put DFND 5 2545000 0 0 TRANSPORTADORA DE GAS SUR ADR 893870204 290 32201 SH DFND 5 32201 0 0 TRANSUNION COMMON 89400J107 3045 98451 SH DFND 5 98451 0 0 TRANSUNION COMMON 89400J107 11972 387074 SH DFND 4 385486 0 1588 TRANSUNION COMMON 89400J107 111 3575 SH DFND 16 0 0 3575 TRAVELCENTERS AMER LLC COMMON 894174101 61 8656 SH DFND 5 0 0 8656 TRAVELCENTERS AMER LLC COMMON 894174101 6 831 SH DFND 5 831 0 0 TRAVELCENTERS AMER LLC COMMON 894174101 0 70 SH DFND 7 70 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 4836 39504 SH OTR 13 0 39504 0 TRAVELERS COMPANIES INC COMMON 89417E109 8987 73415 SH OTR 21 0 73415 0 TRAVELERS COMPANIES INC COMMON 89417E109 427 3490 SH OTR 1 2722 0 768 TRAVELERS COMPANIES INC COMMON 89417E109 725 5924 SH OTR 4 5924 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 15811 129150 SH OTR 2 40573 87912 665 TRAVELERS COMPANIES INC COMMON 89417E109 165455 1351537 SH DFND 2 1350471 0 1066 TRAVELERS COMPANIES INC COMMON 89417E109 658 5374 SH DFND 5 206 0 5168 TRAVELERS COMPANIES INC COMMON 89417E109 1842 15044 SH DFND 1 14598 0 446 TRAVELERS COMPANIES INC COMMON 89417E109 644305 5263073 SH DFND 4 4981714 0 281359 TRAVELERS COMPANIES INC COMMON 89417E109 0 3 SH DFND 15 3 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 88165 720183 SH DFND 5 720183 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 7910 64616 SH DFND 19 64616 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 52 427 SH DFND 6 427 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 2579 21069 SH DFND 10 21069 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 12523 102297 SH DFND 8 102297 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 372 3042 SH DFND 7 3042 0 0 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 6917 490588 SH DFND 4 267388 0 223200 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 6445 457100 SH DFND 2 457100 0 0 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 6444 456996 SH DFND 5 456996 0 0 TRAVELZOO INC COMMON 89421Q205 46 4910 SH DFND 5 4910 0 0 TRAVELZOO INC COMMON 89421Q205 1 148 SH DFND 4 148 0 0 TRC COS INC COMMON 872625108 299 28204 SH DFND 5 28204 0 0 TRC COS INC COMMON 872625108 182 17132 SH DFND 4 14832 0 2300 TRECORA RES COMMON 894648104 390 28181 SH DFND 5 28181 0 0 TREDEGAR CORP COMMON 894650100 13 545 SH DFND 4 545 0 0 TREDEGAR CORP COMMON 894650100 1099 45782 SH DFND 5 45782 0 0 TREEHOUSE FOODS INC COMMON 89469A104 1266 17532 SH DFND 10 17532 0 0 TREEHOUSE FOODS INC COMMON 89469A104 263128 3644936 SH DFND 4 3558824 0 86112 TREEHOUSE FOODS INC COMMON 89469A104 11312 156692 SH DFND 2 156692 0 0 TREVENA INC COMMON 89532E109 362 61635 SH DFND 5 61635 0 0 TREX CO INC COMMON 89531P105 20566 319342 SH DFND 4 298672 0 20670 TREX CO INC COMMON 89531P105 1721 26729 SH DFND 2 26729 0 0 TREX CO INC COMMON 89531P105 2084 32357 SH DFND 10 0 0 32357 TREX CO INC COMMON 89531P105 3203 49742 SH DFND 8 49742 0 0 TREX CO INC COMMON 89531P105 800 12421 SH DFND 5 12421 0 0 TRI CONTL CORP FUND 895436103 45 2044 SH DFND 2 0 0 2044 TRI POINTE GROUP INC COMMON 87265H109 193 16780 SH OTR 4 0 16780 0 TRI POINTE GROUP INC COMMON 87265H109 1495 130268 SH DFND 8 130268 0 0 TRI POINTE GROUP INC COMMON 87265H109 804 70036 SH DFND 2 70036 0 0 TRI POINTE GROUP INC COMMON 87265H109 9653 840831 SH DFND 4 786728 0 54103 TRI POINTE GROUP INC COMMON 87265H109 3267 284587 SH DFND 5 284587 0 0 TRI POINTE GROUP INC COMMON 87265H109 973 84756 SH DFND 10 0 0 84756 TRIANGLE CAP CORP COMMON 895848109 41 2242 SH DFND 7 2242 0 0 TRIANGLE PETE CORP COMMON 89600B201 0 1513 SH DFND 5 1513 0 0 TRIANGLE PETE CORP COMMON 89600B201 0 455 SH DFND 5 0 0 455 TRIBUNE MEDIA CO COMMON 896047503 2753 78709 SH DFND 5 78709 0 0 TRIBUNE MEDIA CO COMMON 896047503 204484 5845738 SH DFND 12 5845738 0 0 TRICO BANCSHARES COMMON 896095106 11596 339265 SH DFND 4 268265 0 71000 TRICO BANCSHARES COMMON 896095106 2202 64435 SH DFND 2 64435 0 0 TRICO BANCSHARES COMMON 896095106 1136 33234 SH DFND 5 33234 0 0 TRILLIUM THERAPEUTICS INC COMMON 89620X506 27 4800 SH DFND 5 4800 0 0 TRIMAS CORP COMMON 896215209 1138 48433 SH DFND 4 29033 0 19400 TRIMAS CORP COMMON 896215209 938 39924 SH DFND 2 39924 0 0 TRIMAS CORP COMMON 896215209 160 6803 SH DFND 5 6803 0 0 TRIMBLE INC COMMON 896239100 2 81 SH OTR 1 0 0 81 TRIMBLE INC COMMON 896239100 24 800 SH DFND 5 0 0 800 TRIMBLE INC COMMON 896239100 2620 86898 SH DFND 4 86898 0 0 TRIMBLE INC COMMON 896239100 6 211 SH DFND 6 211 0 0 TRIMBLE INC COMMON 896239100 1766 58590 SH DFND 2 56400 0 2190 TRIMBLE INC COMMON 896239100 3742 124120 SH DFND 7 124120 0 0 TRINA SOLAR LIMITED BOND 89628EAC8 24 25000 PRN DFND 5 25000 0 0 TRINET GROUP INC COMMON 896288107 22740 887599 SH DFND 4 718899 0 168700 TRINET GROUP INC COMMON 896288107 1403 54752 SH DFND 5 54752 0 0 TRINET GROUP INC COMMON 896288107 4473 174600 SH DFND 2 170400 0 4200 TRINITY BIOTECH PLC ADR 896438306 1353 195532 SH DFND 5 195532 0 0 TRINITY INDS INC COMMON 896522109 9 323 SH OTR 1 323 0 0 TRINITY INDS INC COMMON 896522109 2229 80281 SH DFND 4 76359 0 3922 TRINITY INDS INC COMMON 896522109 13 457 SH DFND 1 457 0 0 TRINITY INDS INC COMMON 896522109 1363 49100 SH DFND 8 49100 0 0 TRINITY INDS INC COMMON 896522109 6196 223188 SH DFND 2 223188 0 0 TRINITY INDS INC OPTION 896522959 1388 50000 SH Put DFND 5 50000 0 0 TRINITY INDS INC BOND 896522AF6 4460 3487000 PRN DFND 8 3218000 0 269000 TRINITY INDS INC BOND 896522AF6 581 454000 PRN DFND 2 454000 0 0 TRINITY INDS INC BOND 896522AF6 3477 2718000 PRN DFND 4 2718000 0 0 TRINITY INDS INC BOND 896522AF6 198 155000 PRN DFND 15 155000 0 0 TRINITY PL HLDGS INC COMMON 89656D101 266 28722 SH DFND 5 28722 0 0 TRINSEO S A COMMON L9340P101 16432 277094 SH DFND 5 277094 0 0 TRINSEO S A COMMON L9340P101 31398 529482 SH DFND 4 419607 0 109875 TRINSEO S A COMMON L9340P101 8337 140596 SH DFND 2 140596 0 0 TRINSEO S A COMMON L9340P101 6789 114478 SH DFND 8 114478 0 0 TRIPADVISOR INC COMMON 896945201 25445 548742 SH DFND 4 446720 0 102022 TRIPADVISOR INC COMMON 896945201 415 8941 SH DFND 10 8941 0 0 TRIPADVISOR INC COMMON 896945201 13 271 SH DFND 6 271 0 0 TRIPADVISOR INC COMMON 896945201 7993 172377 SH DFND 8 171236 0 1141 TRIPADVISOR INC COMMON 896945201 9490 204667 SH DFND 2 204667 0 0 TRIPLE-S MGMT CORP COMMON 896749108 1212 58569 SH DFND 5 58569 0 0 TRIPLE-S MGMT CORP COMMON 896749108 402 19400 SH DFND 2 19400 0 0 TRIPLE-S MGMT CORP COMMON 896749108 15923 769225 SH DFND 4 693225 0 76000 TRISTATE CAP HLDGS INC COMMON 89678F100 1410 63816 SH DFND 2 63816 0 0 TRISTATE CAP HLDGS INC COMMON 89678F100 748 33864 SH DFND 5 33864 0 0 TRISTATE CAP HLDGS INC COMMON 89678F100 4404 199284 SH DFND 4 151684 0 47600 TRITON INTL LTD COMMON G9078F107 7014 443949 SH DFND 5 443949 0 0 TRIUMPH BANCORP INC COMMON 89679E300 2358 90178 SH DFND 4 68878 0 21300 TRIUMPH BANCORP INC COMMON 89679E300 647 24753 SH DFND 5 24753 0 0 TRIUMPH BANCORP INC COMMON 89679E300 660 25222 SH DFND 2 25222 0 0 TRIUMPH GROUP INC NEW COMMON 896818101 42 1595 SH DFND 5 0 0 1595 TRIUMPH GROUP INC NEW COMMON 896818101 920 34725 SH DFND 5 34725 0 0 TRIVAGO N V ADR 89686D105 5 410 SH DFND 5 410 0 0 TRONC INC COMMON 89703P107 805 58015 SH DFND 5 58015 0 0 TRONC INC COMMON 89703P107 2915 210200 SH DFND 4 178400 0 31800 TRONOX LTD COMMON Q9235V101 4210 408317 SH DFND 5 408317 0 0 TRONOX LTD COMMON Q9235V101 11 1097 SH DFND 4 1097 0 0 TRUEBLUE INC COMMON 89785X101 575 23327 SH DFND 5 23327 0 0 TRUEBLUE INC COMMON 89785X101 7949 322486 SH DFND 4 240886 0 81600 TRUEBLUE INC COMMON 89785X101 3940 159838 SH DFND 2 159838 0 0 TRUECAR INC COMMON 89785L107 141 11274 SH DFND 5 0 0 11274 TRUECAR INC COMMON 89785L107 535 42830 SH DFND 5 42830 0 0 TRULIA INC BOND 897888AB9 5561 3305000 PRN DFND 5 3305000 0 0 TRUPANION INC COMMON 898202106 316 20381 SH DFND 5 20381 0 0 TRUSTCO BK CORP N Y COMMON 898349105 1065 121700 SH DFND 2 119000 0 2700 TRUSTCO BK CORP N Y COMMON 898349105 2878 328885 SH DFND 5 328885 0 0 TRUSTCO BK CORP N Y COMMON 898349105 2663 304381 SH DFND 4 304381 0 0 TRUSTMARK CORP COMMON 898402102 7 204 SH OTR 1 0 0 204 TRUSTMARK CORP COMMON 898402102 2 67 SH DFND 7 67 0 0 TRUSTMARK CORP COMMON 898402102 25977 728663 SH DFND 4 653038 0 75625 TRUSTMARK CORP COMMON 898402102 1636 45900 SH DFND 2 45900 0 0 TRUSTMARK CORP COMMON 898402102 34 952 SH DFND 5 952 0 0 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 1162 247661 SH DFND 5 247661 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 1243 91185 SH DFND 4 91185 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 799 58600 SH DFND 2 58600 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 438 32135 SH DFND 5 0 0 32135 TTM TECHNOLOGIES INC COMMON 87305R109 24183 1774275 SH DFND 5 1774275 0 0 TTM TECHNOLOGIES INC OPTION 87305R959 282853 20752260 SH Put DFND 5 20752260 0 0 TTM TECHNOLOGIES INC BOND 87305RAD1 5190 3408000 PRN DFND 5 3408000 0 0 TUESDAY MORNING CORP COMMON 899035505 4 680 SH DFND 4 680 0 0 TUESDAY MORNING CORP COMMON 899035505 722 133689 SH DFND 5 133689 0 0 TUNIU CORP ADR 89977P106 1564 178784 SH OTR 18 178784 0 0 TUNIU CORP ADR 89977P106 7042 804794 SH DFND 4 804794 0 0 TUNIU CORP ADR 89977P106 418 47726 SH DFND 16 47726 0 0 TUNIU CORP ADR 89977P106 1175 134234 SH DFND 15 134234 0 0 TUNIU CORP ADR 89977P106 1910 218314 SH DFND 8 148868 0 69446 TUPPERWARE BRANDS CORP COMMON 899896104 297 5650 SH OTR 2 0 0 5650 TUPPERWARE BRANDS CORP COMMON 899896104 3022 57436 SH DFND 4 52736 0 4700 TUPPERWARE BRANDS CORP COMMON 899896104 1466 27854 SH DFND 2 26954 0 900 TUPPERWARE BRANDS CORP COMMON 899896104 2 44 SH DFND 5 0 0 44 TUPPERWARE BRANDS CORP COMMON 899896104 6 110 SH DFND 7 110 0 0 TURKCELL ILETISIM HIZMETLERI ADR 900111204 1120 162256 SH DFND 5 162256 0 0 TURNING PT BRANDS INC COMMON 90041L105 111 9099 SH DFND 5 9099 0 0 TURQUOISE HILL RES LTD COMMON 900435108 10 3038 SH DFND 10 3038 0 0 TURQUOISE HILL RES LTD COMMON 900435108 19 5919 SH DFND 8 5919 0 0 TURQUOISE HILL RES LTD COMMON 900435108 38 11765 SH DFND 7 11765 0 0 TUTOR PERINI CORP COMMON 901109108 5077 181315 SH DFND 4 137615 0 43700 TUTOR PERINI CORP COMMON 901109108 1490 53221 SH DFND 2 53221 0 0 TUTOR PERINI CORP COMMON 901109108 1551 55378 SH DFND 5 55378 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 116 4145 SH OTR 10 4145 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 532 18976 SH OTR 13 0 18976 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 3505 124988 SH OTR 2 117190 5577 2221 TWENTY FIRST CENTY FOX INC COMMON 90130A101 238 8504 SH OTR 1 6591 0 1913 TWENTY FIRST CENTY FOX INC COMMON 90130A101 1698 60563 SH OTR 21 0 60563 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 784 27968 SH OTR 18 27968 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 835 29778 SH OTR 4 0 0 29778 TWENTY FIRST CENTY FOX INC COMMON 90130A101 77725 2771926 SH DFND 2 2726767 0 45159 TWENTY FIRST CENTY FOX INC COMMON 90130A101 449105 16016592 SH DFND 4 13107364 0 2909228 TWENTY FIRST CENTY FOX INC COMMON 90130A101 2743 97822 SH DFND 19 97822 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 133544 4762617 SH DFND 8 4493872 80160 188585 TWENTY FIRST CENTY FOX INC COMMON 90130A101 5224 186304 SH DFND 15 186304 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 2070 73833 SH DFND 16 73833 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 465 16575 SH DFND 5 3000 0 13575 TWENTY FIRST CENTY FOX INC COMMON 90130A101 1090 38872 SH DFND 1 36935 0 1937 TWENTY FIRST CENTY FOX INC COMMON 90130A101 6546 233445 SH DFND 7 233445 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 28279 1008528 SH DFND 10 713589 0 294939 TWENTY FIRST CENTY FOX INC COMMON 90130A101 94 3337 SH DFND 6 3337 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 18962 676249 SH DFND 5 676249 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 27 1000 SH OTR 2 0 0 1000 TWENTY FIRST CENTY FOX INC COMMON 90130A200 37440 1373959 SH DFND 2 1254109 0 119850 TWENTY FIRST CENTY FOX INC COMMON 90130A200 2381 87393 SH DFND 19 87393 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 5891 216200 SH DFND 10 174400 0 41800 TWENTY FIRST CENTY FOX INC COMMON 90130A200 110269 4046566 SH DFND 4 3333243 0 713323 TWENTY FIRST CENTY FOX INC COMMON 90130A200 16 581 SH DFND 7 581 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 1401 51416 SH DFND 8 16781 0 34635 TWENTY FIRST CENTY FOX INC COMMON 90130A200 7486 274712 SH DFND 5 274712 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 4331 158937 SH DFND 15 158937 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 14 500 SH DFND 5 0 0 500 TWENTY FIRST CENTY FOX INC COMMON 90130A200 27 995 SH DFND 6 995 0 0 TWILIO INC COMMON 90138F102 136 4705 SH DFND 5 0 0 4705 TWIN DISC INC COMMON 901476101 109 7439 SH DFND 2 7439 0 0 TWITTER INC COMMON 90184L102 2 142 SH OTR 1 0 0 142 TWITTER INC COMMON 90184L102 94 5764 SH DFND 7 5764 0 0 TWITTER INC COMMON 90184L102 9875 605819 SH DFND 5 26048 0 579771 TWITTER INC OPTION 90184L902 25001 1533800 SH Call DFND 5 1533800 0 0 TWITTER INC OPTION 90184L952 12137 744600 SH Put DFND 5 744600 0 0 TWITTER INC BOND 90184LAB8 12659 13500000 PRN DFND 5 13500000 0 0 TWITTER INC BOND 90184LAB8 4208 4488000 PRN DFND 16 4488000 0 0 TWITTER INC BOND 90184LAB8 565 603000 PRN DFND 8 56000 0 547000 TWITTER INC BOND 90184LAB8 4326 4614000 PRN DFND 4 4614000 0 0 TWITTER INC BOND 90184LAB8 480 512000 PRN DFND 15 512000 0 0 TWITTER INC BOND 90184LAD4 14950 16239000 PRN DFND 8 12285000 2596000 1358000 TWITTER INC BOND 90184LAD4 2817 3060000 PRN DFND 16 676000 0 2384000 TWITTER INC BOND 90184LAD4 545 592000 PRN DFND 15 592000 0 0 TWITTER INC BOND 90184LAD4 7757 8426000 PRN DFND 5 8426000 0 0 TWITTER INC BOND 90184LAD4 4613 5011000 PRN DFND 4 5011000 0 0 TWO HBRS INVT CORP COMMON 90187B101 4 456 SH OTR 1 0 0 456 TWO HBRS INVT CORP COMMON 90187B101 1719 197100 SH DFND 2 197100 0 0 TWO HBRS INVT CORP COMMON 90187B101 23549 2700569 SH DFND 4 2680212 0 20357 TWO HBRS INVT CORP COMMON 90187B101 1585 181746 SH DFND 5 62187 0 119559 TWO HBRS INVT CORP COMMON 90187B101 29302 3360361 SH DFND 5 3360361 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 18 128 SH OTR 1 128 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 81316 569560 SH DFND 4 532496 0 37064 TYLER TECHNOLOGIES INC COMMON 902252105 665 4661 SH DFND 1 4453 0 208 TYLER TECHNOLOGIES INC COMMON 902252105 11585 81142 SH DFND 2 80217 0 925 TYLER TECHNOLOGIES INC COMMON 902252105 6 43 SH DFND 5 0 0 43 TYLER TECHNOLOGIES INC COMMON 902252105 756 5296 SH DFND 10 0 0 5296 TYLER TECHNOLOGIES INC COMMON 902252105 3061 21443 SH DFND 8 21443 0 0 TYSON FOODS INC COMMON 902494103 1153 18695 SH OTR 4 18695 0 0 TYSON FOODS INC COMMON 902494103 150 2436 SH OTR 10 2436 0 0 TYSON FOODS INC COMMON 902494103 163 2647 SH DFND 5 444 0 2203 TYSON FOODS INC COMMON 902494103 29228 473863 SH DFND 2 471733 0 2130 TYSON FOODS INC COMMON 902494103 21 343 SH DFND 19 343 0 0 TYSON FOODS INC COMMON 902494103 22921 371611 SH DFND 8 371611 0 0 TYSON FOODS INC COMMON 902494103 272659 4420546 SH DFND 4 4100917 0 319629 TYSON FOODS INC COMMON 902494103 60 974 SH DFND 7 974 0 0 TYSON FOODS INC COMMON 902494103 387 6275 SH DFND 16 0 0 6275 TYSON FOODS INC PREF CONV 902494301 153 2262 SH DFND 15 2262 0 0 TYSON FOODS INC PREF CONV 902494301 2617 38687 SH DFND 4 38687 0 0 TYSON FOODS INC PREF CONV 902494301 421 6218 SH DFND 2 6218 0 0 TYSON FOODS INC PREF CONV 902494301 3255 48115 SH DFND 8 42212 0 5903 U S CONCRETE INC COMMON 90333L201 83 1262 SH DFND 5 0 0 1262 U S CONCRETE INC COMMON 90333L201 377 5753 SH DFND 4 5753 0 0 U S CONCRETE INC COMMON 90333L201 229 3500 SH DFND 2 3500 0 0 U S CONCRETE INC COMMON 90333L201 330 5042 SH DFND 5 5042 0 0 U S G CORP COMMON 903293405 62 2163 SH DFND 5 0 0 2163 U S G CORP COMMON 903293405 5155 178501 SH DFND 4 160355 0 18146 U S G CORP COMMON 903293405 231 8000 SH DFND 2 8000 0 0 U S GEOTHERMAL INC COMMON 90338S201 1 200 SH DFND 5 200 0 0 U S PHYSICAL THERAPY INC COMMON 90337L108 2530 36047 SH DFND 5 36047 0 0 U S SILICA HLDGS INC COMMON 90346E103 1198 21138 SH OTR 2 0 21138 0 U S SILICA HLDGS INC COMMON 90346E103 1005 17729 SH OTR 21 0 17729 0 U S SILICA HLDGS INC COMMON 90346E103 432 7625 SH OTR 13 0 7625 0 U S SILICA HLDGS INC COMMON 90346E103 544 9600 SH DFND 2 9600 0 0 U S SILICA HLDGS INC COMMON 90346E103 866 15285 SH DFND 4 15285 0 0 UBIQUITI NETWORKS INC COMMON 90347A100 1028 17789 SH DFND 5 17789 0 0 UBIQUITI NETWORKS INC COMMON 90347A100 6899 119368 SH DFND 4 109943 0 9425 UBIQUITI NETWORKS INC COMMON 90347A100 412 7132 SH DFND 5 1287 0 5845 UBS AG JERSEY BRH FUND 902641646 15616 549652 SH DFND 5 549652 0 0 UBS AG JERSEY BRH FUND 902641646 85 2990 SH DFND 2 2990 0 0 UBS AG JERSEY BRH FUND 902641646 2114 74425 SH DFND 5 1947 0 72478 UBS AG JERSEY BRH FUND 902641828 3 200 SH DFND 5 0 0 200 UBS AG LONDON BRH FUND 90267B682 631 31754 SH DFND 5 8626 0 23128 UBS GROUP AG COMMON H42097107 1562 99653 SH OTR 21 0 99653 0 UBS GROUP AG COMMON H42097107 1217 77651 SH OTR 18 77651 0 0 UBS GROUP AG COMMON H42097107 1256 80162 SH OTR 2 0 80162 0 UBS GROUP AG COMMON H42097107 867 55310 SH OTR 13 0 55310 0 UBS GROUP AG COMMON H42097107 79 5036 SH OTR 1 936 0 4100 UBS GROUP AG COMMON H42097107 289 18444 SH DFND 5 1363 0 17081 UBS GROUP AG COMMON H42097107 34291 2188315 SH DFND 10 2043228 0 145087 UBS GROUP AG COMMON H42097107 275 17569 SH DFND 1 595 0 16974 UBS GROUP AG COMMON H42097107 318951 20354249 SH DFND 4 18759658 613985 980606 UBS GROUP AG COMMON H42097107 59083 3770438 SH DFND 6 3770438 0 0 UBS GROUP AG COMMON H42097107 73505 4690839 SH DFND 2 4690839 0 0 UBS GROUP AG COMMON H42097107 747 47644 SH DFND 16 14615 0 33029 UBS GROUP AG COMMON H42097107 146050 9320345 SH DFND 8 8267802 435563 616980 UBS GROUP AG COMMON H42097107 5995 382598 SH DFND 7 382598 0 0 UBS GROUP AG COMMON H42097107 6183 394559 SH DFND 15 394559 0 0 UBS GROUP AG COMMON H42097107 101 6464 SH DFND 19 6464 0 0 UBS GROUP AG OPTION H42097957 1168 74562 SH Put DFND 7 74562 0 0 UCP INC COMMON 90265Y106 1184 98275 SH DFND 4 88850 0 9425 UCP INC COMMON 90265Y106 140 11578 SH DFND 5 11578 0 0 UCP INC COMMON 90265Y106 27 2200 SH DFND 2 2200 0 0 UDR INC COMMON 902653104 1186 32509 SH DFND 4 31378 0 1131 UDR INC COMMON 902653104 6 159 SH DFND 5 159 0 0 UDR INC COMMON 902653104 944 25878 SH DFND 2 25878 0 0 UDR INC COMMON 902653104 58 1593 SH DFND 8 1593 0 0 UDR INC COMMON 902653104 7954 218025 SH DFND 5 218025 0 0 UFP TECHNOLOGIES INC COMMON 902673102 346 13613 SH DFND 5 13613 0 0 UGI CORP NEW COMMON 902681105 1010 21920 SH OTR 4 21920 0 0 UGI CORP NEW COMMON 902681105 356 7730 SH OTR 18 7730 0 0 UGI CORP NEW COMMON 902681105 27385 594284 SH DFND 8 551833 42451 0 UGI CORP NEW COMMON 902681105 0 7 SH DFND 7 7 0 0 UGI CORP NEW COMMON 902681105 79737 1730395 SH DFND 4 1676524 0 53871 UGI CORP NEW COMMON 902681105 428 9291 SH DFND 16 4541 0 4750 UGI CORP NEW COMMON 902681105 12723 276097 SH DFND 2 276097 0 0 UGI CORP NEW COMMON 902681105 4303 93389 SH DFND 10 93389 0 0 UGI CORP NEW COMMON 902681105 13589 294892 SH DFND 5 294892 0 0 ULTA SALON COSMETCS & FRAG I COMMON 90384S303 102 400 SH OTR 2 100 0 300 ULTA SALON COSMETCS & FRAG I COMMON 90384S303 3 12 SH OTR 1 0 0 12 ULTA SALON COSMETCS & FRAG I COMMON 90384S303 2696 10574 SH DFND 5 1000 0 9574 ULTA SALON COSMETCS & FRAG I COMMON 90384S303 1 4 SH DFND 7 4 0 0 ULTA SALON COSMETCS & FRAG I COMMON 90384S303 7489 29374 SH DFND 8 29374 0 0 ULTA SALON COSMETCS & FRAG I COMMON 90384S303 28233 110743 SH DFND 2 109959 0 784 ULTA SALON COSMETCS & FRAG I COMMON 90384S303 17 66 SH DFND 19 66 0 0 ULTA SALON COSMETCS & FRAG I COMMON 90384S303 595167 2328898 SH DFND 4 2255194 0 73704 ULTA SALON COSMETCS & FRAG I COMMON 90384S303 21 83 SH DFND 6 83 0 0 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 15 84 SH OTR 1 70 0 14 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 6415 35177 SH DFND 2 34077 0 1100 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 2816 15443 SH DFND 4 15443 0 0 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 37 202 SH DFND 5 150 0 52 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 475 2605 SH DFND 1 2489 0 116 ULTIMATE SOFTWARE GROUP INC OPTION 90385D957 365 2000 SH Put DFND 5 2000 0 0 ULTRA CLEAN HLDGS INC COMMON 90385V107 3167 326529 SH DFND 2 326529 0 0 ULTRA CLEAN HLDGS INC COMMON 90385V107 10755 1108771 SH DFND 4 839971 0 268800 ULTRA CLEAN HLDGS INC COMMON 90385V107 543 56006 SH DFND 5 56006 0 0 ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 2 23 SH OTR 1 0 0 23 ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 14173 201572 SH DFND 4 176748 0 24824 ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 42 594 SH DFND 5 0 0 594 ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 626 8899 SH DFND 10 0 0 8899 ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 2171 30884 SH DFND 2 29854 0 1030 ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 961 13673 SH DFND 8 13673 0 0 ULTRAPAR PARTICIPACOES S A ADR 90400P101 221 10648 SH OTR 18 10648 0 0 ULTRAPAR PARTICIPACOES S A ADR 90400P101 560 26993 SH DFND 7 26993 0 0 ULTRAPAR PARTICIPACOES S A ADR 90400P101 337 16262 SH DFND 4 16262 0 0 ULTRATECH INC COMMON 904034105 1839 76681 SH DFND 5 76681 0 0 ULTRATECH INC COMMON 904034105 277 11571 SH DFND 4 11571 0 0 ULTRATECH INC COMMON 904034105 173 7200 SH DFND 2 7200 0 0 UMB FINL CORP COMMON 902788108 33598 435659 SH DFND 4 391149 0 44510 UMB FINL CORP COMMON 902788108 2252 29200 SH DFND 2 25500 0 3700 UMB FINL CORP COMMON 902788108 5614 72792 SH DFND 5 72792 0 0 UMH PPTYS INC COMMON 903002103 2119 140784 SH DFND 5 140784 0 0 UMPQUA HLDGS CORP COMMON 904214103 3452 183838 SH DFND 2 183838 0 0 UMPQUA HLDGS CORP COMMON 904214103 10618 565363 SH DFND 5 565363 0 0 UMPQUA HLDGS CORP COMMON 904214103 1698 90400 SH DFND 8 90400 0 0 UMPQUA HLDGS CORP COMMON 904214103 65715 3499185 SH DFND 4 3189509 0 309676 UMPQUA HLDGS CORP COMMON 904214103 10 550 SH DFND 5 0 0 550 UNDER ARMOUR INC COMMON 904311107 2 83 SH OTR 1 0 0 83 UNDER ARMOUR INC COMMON 904311107 418 14372 SH DFND 7 14372 0 0 UNDER ARMOUR INC COMMON 904311107 11 380 SH DFND 6 380 0 0 UNDER ARMOUR INC COMMON 904311107 1739 59872 SH DFND 5 0 0 59872 UNDER ARMOUR INC COMMON 904311107 154 5299 SH DFND 2 5299 0 0 UNDER ARMOUR INC COMMON 904311107 1358 46742 SH DFND 5 46742 0 0 UNDER ARMOUR INC COMMON 904311107 570 19622 SH DFND 4 19622 0 0 UNDER ARMOUR INC COMMON 904311107 6 206 SH DFND 19 206 0 0 UNDER ARMOUR INC OPTION 904311907 2193 75502 SH Call DFND 2 75502 0 0 UNDER ARMOUR INC OPTION 904311907 13964 480700 SH Call DFND 5 480700 0 0 UNDER ARMOUR INC OPTION 904311957 8088 278400 SH Put DFND 5 278400 0 0 UNDER ARMOUR INC COMMON 904311206 1174 46650 SH DFND 5 0 0 46650 UNDER ARMOUR INC COMMON 904311206 134 5328 SH DFND 2 5328 0 0 UNDER ARMOUR INC COMMON 904311206 5 207 SH DFND 19 207 0 0 UNDER ARMOUR INC COMMON 904311206 596 23671 SH DFND 4 23671 0 0 UNDER ARMOUR INC COMMON 904311206 2 69 SH DFND 7 69 0 0 UNDER ARMOUR INC COMMON 904311206 9 351 SH DFND 6 351 0 0 UNDER ARMOUR INC OPTION 904311906 1079 42850 SH Call DFND 2 42850 0 0 UNDER ARMOUR INC OPTION 904311956 6315 250900 SH Put DFND 5 250900 0 0 UNIFI INC COMMON 904677200 1541 47228 SH DFND 5 47228 0 0 UNIFIRST CORP MASS COMMON 904708104 13 90 SH DFND 5 0 0 90 UNIFIRST CORP MASS COMMON 904708104 49 339 SH DFND 4 339 0 0 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90328M107 571 9324 SH DFND 4 6124 0 3200 USANA HEALTH SCIENCES INC COMMON 90328M107 399 6524 SH DFND 2 6524 0 0 UTAH MED PRODS INC COMMON 917488108 563 7740 SH DFND 5 7740 0 0 UTAH MED PRODS INC COMMON 917488108 2073 28500 SH DFND 4 26475 0 2025 V F CORP COMMON 918204108 3983 74665 SH OTR 2 15935 56494 2236 V F CORP COMMON 918204108 2553 47861 SH OTR 21 0 47861 0 V F CORP COMMON 918204108 1665 31209 SH OTR 13 0 31209 0 V F CORP COMMON 918204108 150 2817 SH OTR 1 2122 0 695 V F CORP COMMON 918204108 296 5541 SH DFND 10 5541 0 0 V F CORP COMMON 918204108 226274 4241311 SH DFND 4 3828622 0 412689 V F CORP COMMON 918204108 51675 968603 SH DFND 2 966567 0 2036 V F CORP COMMON 918204108 2922 54766 SH DFND 5 1152 0 53614 V F CORP COMMON 918204108 128 2403 SH DFND 7 2403 0 0 V F CORP COMMON 918204108 863 16169 SH DFND 1 15826 0 343 V F CORP COMMON 918204108 26 480 SH DFND 6 480 0 0 V F CORP COMMON 918204108 0 2 SH DFND 8 2 0 0 V F CORP COMMON 918204108 3292 61701 SH DFND 19 61701 0 0 V F CORP COMMON 918204108 4335 81252 SH DFND 5 81252 0 0 VAALCO ENERGY INC COMMON 91851C201 6 5600 SH DFND 5 5600 0 0 VAIL RESORTS INC COMMON 91879Q109 2642 16378 SH DFND 8 16378 0 0 VAIL RESORTS INC COMMON 91879Q109 1718 10653 SH DFND 10 0 0 10653 VAIL RESORTS INC COMMON 91879Q109 1436 8900 SH DFND 5 5175 0 3725 VAIL RESORTS INC COMMON 91879Q109 17396 107842 SH DFND 5 107842 0 0 VAIL RESORTS INC COMMON 91879Q109 1420 8801 SH DFND 2 8801 0 0 VAIL RESORTS INC COMMON 91879Q109 137 850 SH DFND 16 0 0 850 VAIL RESORTS INC COMMON 91879Q109 26010 161244 SH DFND 4 154287 0 6957 VALE S A ADR 91912E105 9809 1287253 SH DFND 8 504904 257383 524966 VALE S A ADR 91912E105 16088 2111236 SH DFND 5 2111236 0 0 VALE S A ADR 91912E105 83 10958 SH DFND 6 10958 0 0 VALE S A ADR 91912E105 17798 2335752 SH DFND 2 2335752 0 0 VALE S A ADR 91912E105 1426 187173 SH DFND 16 165030 0 22143 VALE S A ADR 91912E105 35390 4644318 SH DFND 4 3252408 0 1391910 VALE S A ADR 91912E105 14310 1878004 SH DFND 10 11229 0 1866775 VALE S A ADR 91912E105 14 1800 SH DFND 5 0 0 1800 VALE S A ADR 91912E105 466 61177 SH DFND 15 61177 0 0 VALE S A OPTION 91912E955 8382 1100000 SH Put DFND 5 1100000 0 0 VALE S A ADR 91912E204 2491 361600 SH OTR 4 0 0 361600 VALE S A ADR 91912E204 491 71330 SH OTR 10 71330 0 0 VALE S A ADR 91912E204 23264 3376446 SH DFND 8 1590576 0 1785870 VALE S A ADR 91912E204 171 24770 SH DFND 7 24770 0 0 VALE S A ADR 91912E204 11335 1645139 SH DFND 10 1645139 0 0 VALE S A ADR 91912E204 16515 2396919 SH DFND 2 2396919 0 0 VALE S A ADR 91912E204 14083 2043969 SH DFND 4 955461 96410 992098 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 19 1279 SH DFND 7 1279 0 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 27 1847 SH DFND 5 0 0 1847 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 1 46 SH DFND 2 46 0 0 VALEANT PHARMACEUTICALS INTL OPTION 91911K902 8422 580000 SH Call DFND 5 580000 0 0 VALEANT PHARMACEUTICALS INTL OPTION 91911K952 2089 143900 SH Put DFND 5 143900 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 49 724 SH OTR 1 651 0 73 VALERO ENERGY CORP NEW COMMON 91913Y100 1945 28462 SH OTR 2 10338 17943 181 VALERO ENERGY CORP NEW COMMON 91913Y100 714 10445 SH OTR 13 0 10445 0 VALERO ENERGY CORP NEW COMMON 91913Y100 1374 20104 SH OTR 21 0 20104 0 VALERO ENERGY CORP NEW COMMON 91913Y100 898 13148 SH OTR 4 13148 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 1268 18566 SH OTR 18 18566 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 805 11790 SH DFND 5 189 0 11601 VALERO ENERGY CORP NEW COMMON 91913Y100 455593 6668518 SH DFND 4 6187270 0 481248 VALERO ENERGY CORP NEW COMMON 91913Y100 36384 532558 SH DFND 2 528291 0 4267 VALERO ENERGY CORP NEW COMMON 91913Y100 267 3904 SH DFND 16 3204 0 700 VALERO ENERGY CORP NEW COMMON 91913Y100 104 1526 SH DFND 1 1408 0 118 VALERO ENERGY CORP NEW COMMON 91913Y100 10889 159386 SH DFND 15 159386 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 8876 129911 SH DFND 10 121505 8406 0 VALERO ENERGY CORP NEW COMMON 91913Y100 401 5865 SH DFND 5 5865 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 40460 592209 SH DFND 8 529385 35966 26858 VALERO ENERGY CORP NEW COMMON 91913Y100 870 12734 SH DFND 7 12734 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 5486 80301 SH DFND 19 80301 0 0 VALERO ENERGY CORP NEW OPTION 91913Y900 3628 53100 SH Call DFND 5 53100 0 0 VALERO ENERGY PARTNERS LP COMMON 91914J102 734 16569 SH DFND 5 0 0 16569 VALERO ENERGY PARTNERS LP COMMON 91914J102 13175 297605 SH DFND 20 297605 0 0 VALHI INC NEW COMMON 918905100 733 211819 SH DFND 5 211819 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 847 15402 SH OTR 2 2210 13121 71 VALIDUS HOLDINGS LTD COMMON G9319H102 633 11510 SH OTR 21 0 11510 0 VALIDUS HOLDINGS LTD COMMON G9319H102 415 7535 SH OTR 13 0 7535 0 VALIDUS HOLDINGS LTD COMMON G9319H102 54 979 SH OTR 1 749 0 230 VALIDUS HOLDINGS LTD COMMON G9319H102 9931 180530 SH DFND 5 180530 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 16130 293224 SH DFND 2 293057 0 167 VALIDUS HOLDINGS LTD COMMON G9319H102 90 1636 SH DFND 10 1636 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 465 8446 SH DFND 1 8361 0 85 VALIDUS HOLDINGS LTD COMMON G9319H102 25 450 SH DFND 16 0 0 450 VALIDUS HOLDINGS LTD COMMON G9319H102 90213 1639943 SH DFND 4 1532545 0 107398 VALIDUS HOLDINGS LTD COMMON G9319H102 1315 23898 SH DFND 19 23898 0 0 VALLEY NATL BANCORP COMMON 919794107 1420 122000 SH DFND 4 108684 0 13316 VALLEY NATL BANCORP COMMON 919794107 1 86 SH DFND 7 86 0 0 VALLEY NATL BANCORP COMMON 919794107 61 5217 SH DFND 2 5217 0 0 VALMONT INDS INC COMMON 920253101 2 15 SH OTR 10 15 0 0 VALMONT INDS INC COMMON 920253101 859 6100 SH DFND 2 6100 0 0 VALMONT INDS INC COMMON 920253101 5355 38006 SH DFND 4 38006 0 0 VALSPAR CORP COMMON 920355104 1151 11112 SH OTR 2 0 11112 0 VALSPAR CORP COMMON 920355104 1848 17838 SH OTR 21 0 17838 0 VALSPAR CORP COMMON 920355104 552 5329 SH OTR 13 0 5329 0 VALSPAR CORP COMMON 920355104 11055 106703 SH DFND 4 106703 0 0 VALSPAR CORP COMMON 920355104 74233 716468 SH DFND 5 716468 0 0 VALSPAR CORP COMMON 920355104 22444 216621 SH DFND 8 216621 0 0 VALSPAR CORP COMMON 920355104 4148 40032 SH DFND 2 40032 0 0 VALSPAR CORP COMMON 920355104 31 296 SH DFND 7 296 0 0 VALUE LINE INC COMMON 920437100 31 1596 SH DFND 5 1596 0 0 VALVOLINE INC COMMON 92047W101 54 2533 SH OTR 13 0 2533 0 VALVOLINE INC COMMON 92047W101 32659 1519015 SH DFND 4 1407925 0 111090 VALVOLINE INC COMMON 92047W101 680 31622 SH DFND 2 31622 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 1936 121395 SH DFND 4 90395 0 31000 VANDA PHARMACEUTICALS INC COMMON 921659108 275 17217 SH DFND 5 17217 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 665 41700 SH DFND 2 41700 0 0 VANECK MERK GOLD TRUST FUND 921078101 0 1 SH DFND 5 1 0 0 VANECK VECTORS ETF TR FUND 92189F106 17448 834024 SH DFND 5 834024 0 0 VANECK VECTORS ETF TR FUND 92189F106 2857 136551 SH DFND 5 57961 0 78590 VANECK VECTORS ETF TR FUND 92189F106 319 15272 SH DFND 14 15272 0 0 VANECK VECTORS ETF TR OPTION 92189F906 13945 666600 SH Call DFND 5 666600 0 0 VANECK VECTORS ETF TR OPTION 92189F956 13056 624100 SH Put DFND 5 624100 0 0 VANECK VECTORS ETF TR FUND 92189F288 42 1591 SH DFND 5 0 0 1591 VANECK VECTORS ETF TR FUND 92189F361 153 5169 SH DFND 5 0 0 5169 VANECK VECTORS ETF TR FUND 92189F403 6810 320905 SH DFND 5 320905 0 0 VANECK VECTORS ETF TR FUND 92189F403 280 13200 SH DFND 6 13200 0 0 VANECK VECTORS ETF TR FUND 92189F403 209 9836 SH DFND 14 9836 0 0 VANECK VECTORS ETF TR FUND 92189F403 27 1262 SH DFND 5 0 0 1262 VANECK VECTORS ETF TR FUND 92189F437 1113 38663 SH DFND 5 0 0 38663 VANECK VECTORS ETF TR FUND 92189F460 52 2000 SH DFND 5 0 0 2000 VANECK VECTORS ETF TR FUND 92189F494 4 200 SH DFND 5 0 0 200 VANECK VECTORS ETF TR FUND 92189F544 83 3580 SH DFND 5 0 0 3580 VANECK VECTORS ETF TR FUND 92189F643 7 200 SH DFND 5 0 0 200 VANECK VECTORS ETF TR FUND 92189F676 304 4243 SH DFND 5 0 0 4243 VANECK VECTORS ETF TR FUND 92189F676 90245 1259707 SH DFND 5 1259707 0 0 VANECK VECTORS ETF TR FUND 92189F692 13128 250000 SH DFND 5 250000 0 0 VANECK VECTORS ETF TR FUND 92189F692 121 2306 SH DFND 5 0 0 2306 VANECK VECTORS ETF TR FUND 92189F700 3 50 SH DFND 4 50 0 0 VANECK VECTORS ETF TR FUND 92189F718 88498 2653614 SH DFND 5 2653614 0 0 VANECK VECTORS ETF TR FUND 92189F718 8486 254467 SH DFND 5 0 0 254467 VANECK VECTORS ETF TR OPTION 92189F958 14514 435200 SH Put DFND 5 435200 0 0 VANECK VECTORS ETF TR FUND 92189F726 793 7372 SH DFND 5 0 0 7372 VANECK VECTORS ETF TR FUND 92189F791 1248 39565 SH DFND 5 0 0 39565 VANECK VECTORS ETF TR FUND 92189F791 900 28530 SH DFND 5 28530 0 0 VANECK VECTORS ETF TR FUND 92189F809 1 100 SH DFND 4 100 0 0 VANECK VECTORS ETF TR FUND 92189F817 26 1998 SH DFND 5 1998 0 0 VANECK VECTORS ETF TR FUND 92189F817 227 17432 SH DFND 5 2924 0 14508 VANECK VECTORS ETF TR FUND 92189F825 0 1 SH DFND 5 1 0 0 VANECK VECTORS ETF TR FUND 92189F833 132 6230 SH DFND 5 6230 0 0 VANGUARD ADMIRAL FDS INC FUND 921932505 33 300 SH DFND 5 0 0 300 VANGUARD ADMIRAL FDS INC FUND 921932885 59 530 SH DFND 5 0 0 530 VANGUARD BD INDEX FD INC FUND 921937819 125 1500 SH OTR 2 1500 0 0 VANGUARD BD INDEX FD INC FUND 921937819 1314 15817 SH DFND 5 7770 0 8047 VANGUARD BD INDEX FD INC FUND 921937827 2757 34698 SH OTR 2 34698 0 0 VANGUARD BD INDEX FD INC FUND 921937827 22138 278637 SH DFND 5 8111 0 270526 VANGUARD BD INDEX FD INC FUND 921937827 26411 332420 SH DFND 4 332420 0 0 VANGUARD BD INDEX FD INC FUND 921937827 11028 138806 SH DFND 2 138806 0 0 VANGUARD BD INDEX FD INC FUND 921937835 433 5356 SH OTR 2 5356 0 0 VANGUARD BD INDEX FD INC FUND 921937835 13183 163170 SH DFND 5 45276 0 117894 VANGUARD BD INDEX FD INC FUND 921937835 7070 87511 SH DFND 2 87511 0 0 VANGUARD CHARLOTTE FDS FUND 92203J407 92882 1710850 SH DFND 2 1710850 0 0 VANGUARD CHARLOTTE FDS FUND 92203J407 982 18085 SH DFND 5 13810 0 4275 VANGUARD INDEX FDS FUND 922908363 98590 480202 SH OTR 2 477474 0 2728 VANGUARD INDEX FDS FUND 922908363 2620 12762 SH OTR 1 12762 0 0 VANGUARD INDEX FDS FUND 922908363 951469 4634304 SH DFND 2 4400138 0 234166 VANGUARD INDEX FDS FUND 922908363 60005 292264 SH DFND 1 39696 0 252568 VANGUARD INDEX FDS FUND 922908363 20028 97552 SH DFND 5 56094 0 41458 VANGUARD INDEX FDS FUND 922908363 477354 2325042 SH DFND 4 2325042 0 0 VANGUARD INDEX FDS FUND 922908363 166794 812400 SH DFND 5 812400 0 0 VANGUARD INDEX FDS FUND 922908363 21242 103462 SH DFND 15 0 0 103462 VANGUARD INDEX FDS FUND 922908512 386 3973 SH DFND 5 90 0 3883 VANGUARD INDEX FDS FUND 922908538 423 4000 SH DFND 2 4000 0 0 VANGUARD INDEX FDS FUND 922908538 161 1522 SH DFND 5 0 0 1522 VANGUARD INDEX FDS FUND 922908553 41 500 SH OTR 2 500 0 0 VANGUARD INDEX FDS FUND 922908553 30 369 SH DFND 1 369 0 0 VANGUARD INDEX FDS FUND 922908553 6935 84028 SH DFND 5 14749 0 69279 VANGUARD INDEX FDS FUND 922908553 2765 33500 SH DFND 14 33500 0 0 VANGUARD INDEX FDS FUND 922908553 141807 1718250 SH DFND 2 1718250 0 0 VANGUARD INDEX FDS FUND 922908553 125650 1522480 SH DFND 5 1522480 0 0 VANGUARD INDEX FDS FUND 922908553 10939 132543 SH DFND 4 132543 0 0 VANGUARD INDEX FDS FUND 922908595 320 2406 SH DFND 5 351 0 2055 VANGUARD INDEX FDS FUND 922908611 5628 46512 SH DFND 5 6925 0 39587 VANGUARD INDEX FDS FUND 922908629 28429 215979 SH OTR 2 209712 0 6267 VANGUARD INDEX FDS FUND 922908629 4118 31283 SH OTR 1 27228 0 4055 VANGUARD INDEX FDS FUND 922908629 6547 49740 SH DFND 5 1393 0 48347 VANGUARD INDEX FDS FUND 922908629 2962 22500 SH DFND 14 22500 0 0 VANGUARD INDEX FDS FUND 922908629 51799 393517 SH DFND 4 393517 0 0 VANGUARD INDEX FDS FUND 922908629 760589 5778236 SH DFND 2 5696795 0 81441 VANGUARD INDEX FDS FUND 922908629 26540 201629 SH DFND 1 99720 0 101909 VANGUARD INDEX FDS FUND 922908637 480 4685 SH DFND 2 4685 0 0 VANGUARD INDEX FDS FUND 922908637 999 9760 SH DFND 5 0 0 9760 VANGUARD INDEX FDS FUND 922908652 384 4000 SH OTR 2 4000 0 0 VANGUARD INDEX FDS FUND 922908652 1069 11142 SH DFND 5 8664 0 2478 VANGUARD INDEX FDS FUND 922908736 3380 30320 SH DFND 5 75 0 30245 VANGUARD INDEX FDS FUND 922908736 111 1000 SH DFND 2 1000 0 0 VANGUARD INDEX FDS FUND 922908744 5249 56439 SH DFND 5 1024 0 55415 VANGUARD INDEX FDS FUND 922908744 134 1436 SH DFND 2 1436 0 0 VANGUARD INDEX FDS FUND 922908751 4366 33853 SH OTR 2 4600 29253 0 VANGUARD INDEX FDS FUND 922908751 4272 33124 SH DFND 5 915 0 32209 VANGUARD INDEX FDS FUND 922908751 11034 85563 SH DFND 2 85563 0 0 VANGUARD INDEX FDS FUND 922908751 166339 1289853 SH DFND 5 1289853 0 0 VANGUARD INDEX FDS FUND 922908769 1550 13440 SH OTR 2 13440 0 0 VANGUARD INDEX FDS FUND 922908769 47381 410863 SH DFND 5 25173 0 385690 VANGUARD INDEX FDS FUND 922908769 62715 543837 SH DFND 2 543837 0 0 VANGUARD INDEX FDS FUND 922908769 94 817 SH DFND 5 817 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042718 188 2000 SH OTR 2 2000 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042718 532 5662 SH DFND 5 3386 0 2276 VANGUARD INTL EQUITY INDEX F FUND 922042742 6441 105591 SH DFND 5 36516 0 69075 VANGUARD INTL EQUITY INDEX F FUND 922042775 1440 32600 SH OTR 2 32600 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042775 165 3732 SH DFND 5 0 0 3732 VANGUARD INTL EQUITY INDEX F FUND 922042858 3755 104946 SH OTR 1 104281 0 665 VANGUARD INTL EQUITY INDEX F FUND 922042858 1843 51509 SH OTR 2 50250 0 1259 VANGUARD INTL EQUITY INDEX F FUND 922042858 13064 365109 SH DFND 1 356996 0 8113 VANGUARD INTL EQUITY INDEX F FUND 922042858 4293 119970 SH DFND 15 0 0 119970 VANGUARD INTL EQUITY INDEX F FUND 922042858 237410 6635283 SH DFND 2 6478430 0 156853 VANGUARD INTL EQUITY INDEX F FUND 922042858 12034 336335 SH DFND 5 145931 0 190404 VANGUARD INTL EQUITY INDEX F FUND 922042858 12329 344566 SH DFND 5 344566 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042858 1803 50400 SH DFND 14 50400 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042866 128 2200 SH OTR 2 2200 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042866 1467 25236 SH DFND 5 13226 0 12010 VANGUARD INTL EQUITY INDEX F FUND 922042874 9203 191964 SH OTR 1 167448 0 24516 VANGUARD INTL EQUITY INDEX F FUND 922042874 34443 718457 SH OTR 2 620451 33714 64292 VANGUARD INTL EQUITY INDEX F FUND 922042874 28034 584770 SH DFND 1 541791 0 42979 VANGUARD INTL EQUITY INDEX F FUND 922042874 472468 9855396 SH DFND 2 9765245 0 90151 VANGUARD INTL EQUITY INDEX F FUND 922042874 3387 70647 SH DFND 5 1906 0 68741 VANGUARD INTL EQUITY INDEX F FUND 922042874 4 83 SH DFND 4 83 0 0 VANGUARD MALVERN FDS FUND 922020805 2225 45267 SH OTR 1 13012 0 32255 VANGUARD MALVERN FDS FUND 922020805 21407 435457 SH OTR 2 428979 0 6478 VANGUARD MALVERN FDS FUND 922020805 4084 83069 SH DFND 1 79635 0 3434 VANGUARD MALVERN FDS FUND 922020805 175022 3560259 SH DFND 2 3474868 0 85391 VANGUARD MALVERN FDS FUND 922020805 26220 533366 SH DFND 4 533366 0 0 VANGUARD MUN BD FD INC FUND 922907746 10 200 SH DFND 5 0 0 200 VANGUARD NAT RES LLC COMMON 92205F106 22 32510 SH DFND 5 0 0 32510 VANGUARD NAT RES LLC COMMON 92205F106 647 960000 SH DFND 20 960000 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C409 3795 47814 SH DFND 14 47814 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C409 243 3065 SH DFND 5 1195 0 1870 VANGUARD SCOTTSDALE FDS FUND 92206C664 577 5340 SH DFND 5 2469 0 2871 VANGUARD SCOTTSDALE FDS FUND 92206C680 200 1864 SH DFND 5 0 0 1864 VANGUARD SCOTTSDALE FDS FUND 92206C706 74 1162 SH DFND 5 0 0 1162 VANGUARD SCOTTSDALE FDS FUND 92206C730 196 1909 SH DFND 5 0 0 1909 VANGUARD SCOTTSDALE FDS FUND 92206C813 205 2295 SH DFND 5 0 0 2295 VANGUARD SCOTTSDALE FDS FUND 92206C870 5384 62818 SH DFND 5 6671 0 56147 VANGUARD SPECIALIZED PORTFOL FUND 921908844 654 7672 SH OTR 1 7672 0 0 VANGUARD SPECIALIZED PORTFOL FUND 921908844 1858 21811 SH OTR 2 21811 0 0 VANGUARD SPECIALIZED PORTFOL FUND 921908844 2896 34000 SH DFND 14 34000 0 0 VANGUARD SPECIALIZED PORTFOL FUND 921908844 57120 670584 SH DFND 5 103262 0 567322 VANGUARD SPECIALIZED PORTFOL FUND 921908844 7533 88441 SH DFND 2 88441 0 0 VANGUARD STAR FD FUND 921909768 7897 172126 SH DFND 5 40234 0 131892 VANGUARD TAX MANAGED INTL FD FUND 921943858 55 1504 SH OTR 1 1504 0 0 VANGUARD TAX MANAGED INTL FD FUND 921943858 3006 82279 SH OTR 2 82279 0 0 VANGUARD TAX MANAGED INTL FD FUND 921943858 15389 421162 SH DFND 5 102646 0 318516 VANGUARD TAX MANAGED INTL FD FUND 921943858 10373 283888 SH DFND 1 9938 0 273950 VANGUARD TAX MANAGED INTL FD FUND 921943858 73203 2003365 SH DFND 2 1976548 0 26817 VANGUARD TAX MANAGED INTL FD FUND 921943858 49725 1360831 SH DFND 5 1360831 0 0 VANGUARD WHITEHALL FDS INC FUND 921946406 76 1000 SH DFND 2 1000 0 0 VANGUARD WHITEHALL FDS INC FUND 921946406 20314 268095 SH DFND 5 134387 0 133708 VANGUARD WHITEHALL FDS INC FUND 921946885 387 4988 SH DFND 5 347 0 4641 VANGUARD WORLD FD FUND 921910709 2063 18855 SH DFND 5 7735 0 11120 VANGUARD WORLD FD FUND 921910816 604 6936 SH DFND 5 0 0 6936 VANGUARD WORLD FD FUND 921910840 148 2200 SH DFND 5 0 0 2200 VANGUARD WORLD FDS FUND 92204A108 31 242 SH OTR 2 242 0 0 VANGUARD WORLD FDS FUND 92204A108 352 2737 SH DFND 5 680 0 2057 VANGUARD WORLD FDS FUND 92204A207 83 623 SH DFND 5 0 0 623 VANGUARD WORLD FDS FUND 92204A306 430 4105 SH DFND 5 0 0 4105 VANGUARD WORLD FDS FUND 92204A405 2036 34313 SH DFND 5 5475 0 28838 VANGUARD WORLD FDS FUND 92204A504 414 3265 SH OTR 1 0 0 3265 VANGUARD WORLD FDS FUND 92204A504 1953 15408 SH OTR 2 15408 0 0 VANGUARD WORLD FDS FUND 92204A504 3047 24033 SH DFND 5 617 0 23416 VANGUARD WORLD FDS FUND 92204A504 127 1000 SH DFND 2 1000 0 0 VANGUARD WORLD FDS FUND 92204A504 368 2900 SH DFND 1 2900 0 0 VANGUARD WORLD FDS FUND 92204A603 277 2321 SH DFND 5 0 0 2321 VANGUARD WORLD FDS FUND 92204A603 24 200 SH DFND 2 200 0 0 VANGUARD WORLD FDS FUND 92204A702 382 3146 SH OTR 2 3077 0 69 VANGUARD WORLD FDS FUND 92204A702 768 6321 SH OTR 1 6321 0 0 VANGUARD WORLD FDS FUND 92204A702 40050 329633 SH DFND 4 329633 0 0 VANGUARD WORLD FDS FUND 92204A702 155 1272 SH DFND 1 612 0 660 VANGUARD WORLD FDS FUND 92204A702 46798 385171 SH DFND 2 384395 0 776 VANGUARD WORLD FDS FUND 92204A702 969 7975 SH DFND 5 0 0 7975 VANGUARD WORLD FDS FUND 92204A801 23 208 SH DFND 5 0 0 208 VANGUARD WORLD FDS FUND 92204A884 244 2440 SH DFND 5 0 0 2440 VANTIV INC COMMON 92210H105 21 358 SH OTR 1 358 0 0 VANTIV INC COMMON 92210H105 787 13200 SH DFND 1 12612 0 588 VANTIV INC COMMON 92210H105 7369 123603 SH DFND 8 115910 0 7693 VANTIV INC COMMON 92210H105 2 31 SH DFND 5 0 0 31 VANTIV INC COMMON 92210H105 6636 111297 SH DFND 10 111297 0 0 VANTIV INC COMMON 92210H105 593685 9942248 SH DFND 4 9089678 0 852570 VANTIV INC COMMON 92210H105 47804 801817 SH DFND 2 793312 0 8505 VANTIV INC COMMON 92210H105 1420 23816 SH DFND 5 23816 0 0 VANTIV INC COMMON 92210H105 314 5275 SH DFND 16 0 0 5275 VANTIV INC COMMON 92210H105 400 6706 SH DFND 15 6706 0 0 VANTIV INC COMMON 92210H105 8 132 SH DFND 6 132 0 0 VARIAN MED SYS INC COMMON 92220P105 7 78 SH OTR 1 0 0 78 VARIAN MED SYS INC COMMON 92220P105 3555 39600 SH DFND 2 22036 0 17564 VARIAN MED SYS INC COMMON 92220P105 3019 33623 SH DFND 4 32563 0 1060 VARIAN MED SYS INC COMMON 92220P105 5285 58870 SH DFND 8 58870 0 0 VARIAN MED SYS INC COMMON 92220P105 415 4620 SH DFND 7 4620 0 0 VARONIS SYS INC COMMON 922280102 706 26344 SH DFND 5 26344 0 0 VARONIS SYS INC COMMON 922280102 6030 224990 SH DFND 4 216467 0 8523 VASCO DATA SEC INTL INC COMMON 92230Y104 375 27470 SH DFND 6 27470 0 0 VASCO DATA SEC INTL INC COMMON 92230Y104 3276 240009 SH DFND 4 210359 0 29650 VASCO DATA SEC INTL INC COMMON 92230Y104 343 25100 SH DFND 2 25100 0 0 VASCO DATA SEC INTL INC COMMON 92230Y104 1284 94083 SH DFND 5 94083 0 0 VASCULAR SOLUTIONS INC COMMON 92231M109 1590 28338 SH DFND 4 28338 0 0 VASCULAR SOLUTIONS INC COMMON 92231M109 2915 51954 SH DFND 5 51954 0 0 VASCULAR SOLUTIONS INC COMMON 92231M109 3631 64725 SH DFND 8 64725 0 0 VASCULAR SOLUTIONS INC COMMON 92231M109 558 9947 SH DFND 2 9947 0 0 VCA INC COMMON 918194101 306 4451 SH OTR 18 4451 0 0 VCA INC COMMON 918194101 180 2626 SH DFND 16 2626 0 0 VCA INC COMMON 918194101 4712 68644 SH DFND 8 42542 26102 0 VCA INC COMMON 918194101 322 4690 SH DFND 5 837 0 3853 VCA INC COMMON 918194101 6407 93332 SH DFND 4 70184 0 23148 VCA INC COMMON 918194101 6560 95561 SH DFND 5 95561 0 0 VCA INC COMMON 918194101 3730 54337 SH DFND 10 54337 0 0 VCA INC COMMON 918194101 3062 44600 SH DFND 2 44600 0 0 VECTOR GROUP LTD COMMON 92240M108 2 105 SH DFND 7 105 0 0 VECTOR GROUP LTD COMMON 92240M108 169 7421 SH DFND 4 7421 0 0 VECTOR GROUP LTD COMMON 92240M108 4774 209944 SH DFND 5 209944 0 0 VECTREN CORP COMMON 92240G101 66 1268 SH OTR 2 1268 0 0 VECTREN CORP COMMON 92240G101 2868 54997 SH DFND 2 51910 0 3087 VECTREN CORP COMMON 92240G101 7580 145348 SH DFND 5 145348 0 0 VECTREN CORP COMMON 92240G101 4249 81471 SH DFND 4 81471 0 0 VECTRUS INC COMMON 92242T101 14159 593687 SH DFND 4 437387 0 156300 VECTRUS INC COMMON 92242T101 5061 212214 SH DFND 2 212213 0 1 VECTRUS INC COMMON 92242T101 298 12509 SH DFND 5 12509 0 0 VECTRUS INC COMMON 92242T101 5 197 SH DFND 7 197 0 0 VEDANTA LTD ADR 92242Y100 17 1332 SH DFND 6 1332 0 0 VEDANTA LTD ADR 92242Y100 219 17595 SH DFND 7 17595 0 0 VEECO INSTRS INC DEL COMMON 922417100 5 165 SH DFND 4 165 0 0 VEEVA SYS INC COMMON 922475108 1 31 SH OTR 2 0 31 0 VEEVA SYS INC COMMON 922475108 14 351 SH OTR 10 351 0 0 VEEVA SYS INC COMMON 922475108 8 206 SH OTR 1 206 0 0 VEEVA SYS INC COMMON 922475108 12436 305562 SH DFND 2 303422 0 2140 VEEVA SYS INC COMMON 922475108 96610 2373708 SH DFND 4 2091180 0 282528 VEEVA SYS INC COMMON 922475108 1273 31279 SH DFND 10 0 0 31279 VEEVA SYS INC COMMON 922475108 1960 48166 SH DFND 8 48166 0 0 VEEVA SYS INC COMMON 922475108 325 7995 SH DFND 5 1560 0 6435 VEEVA SYS INC COMMON 922475108 309 7595 SH DFND 1 7256 0 339 VENTAS INC COMMON 92276F100 25 400 SH OTR 2 0 0 400 VENTAS INC COMMON 92276F100 342 5465 SH DFND 7 5465 0 0 VENTAS INC COMMON 92276F100 1727 27627 SH DFND 15 27627 0 0 VENTAS INC COMMON 92276F100 3 50 SH DFND 16 0 0 50 VENTAS INC COMMON 92276F100 28 446 SH DFND 19 446 0 0 VENTAS INC COMMON 92276F100 90112 1441336 SH DFND 4 528871 13275 899190 VENTAS INC COMMON 92276F100 11972 191488 SH DFND 2 186083 0 5405 VENTAS INC COMMON 92276F100 20209 323247 SH DFND 5 323247 0 0 VENTAS INC COMMON 92276F100 144 2296 SH DFND 5 0 0 2296 VENTAS INC COMMON 92276F100 490 7837 SH DFND 8 7837 0 0 VERA BRADLEY INC COMMON 92335C106 79 6704 SH DFND 4 6704 0 0 VERA BRADLEY INC COMMON 92335C106 502 42821 SH DFND 5 42821 0 0 VERACYTE INC COMMON 92337F107 183 23579 SH DFND 5 23579 0 0 VEREIT INC COMMON 92339V100 1138 134500 SH DFND 2 134500 0 0 VEREIT INC COMMON 92339V100 9478 1120339 SH DFND 4 1103833 0 16506 VEREIT INC COMMON 92339V100 42505 5024180 SH DFND 5 5024180 0 0 VEREIT INC COMMON 92339V100 1123 132690 SH DFND 15 132690 0 0 VERIFONE SYS INC COMMON 92342Y109 2 94 SH OTR 1 0 0 94 VERIFONE SYS INC COMMON 92342Y109 1183 66728 SH DFND 5 23960 0 42768 VERIFONE SYS INC COMMON 92342Y109 39 2177 SH DFND 4 2177 0 0 VERIFONE SYS INC COMMON 92342Y109 0 1 SH DFND 7 1 0 0 VERINT SYS INC COMMON 92343X100 45 1288 SH DFND 5 0 0 1288 VERINT SYS INC COMMON 92343X100 0 1 SH DFND 2 0 0 1 VERINT SYS INC COMMON 92343X100 9038 256411 SH DFND 5 256411 0 0 VERINT SYS INC BOND 92343XAA8 3891 4123000 PRN DFND 8 3798000 0 325000 VERINT SYS INC BOND 92343XAA8 2254 2388000 PRN DFND 4 2388000 0 0 VERINT SYS INC BOND 92343XAA8 171 181000 PRN DFND 15 181000 0 0 VERINT SYS INC BOND 92343XAA8 511 541000 PRN DFND 2 541000 0 0 VERISIGN INC COMMON 92343E102 17 218 SH OTR 1 218 0 0 VERISIGN INC COMMON 92343E102 57 755 SH OTR 10 755 0 0 VERISIGN INC COMMON 92343E102 607 7982 SH DFND 1 7634 0 348 VERISIGN INC COMMON 92343E102 100264 1314229 SH DFND 4 1302702 0 11527 VERISIGN INC COMMON 92343E102 26 340 SH DFND 10 340 0 0 VERISIGN INC COMMON 92343E102 12458 163769 SH DFND 2 163354 0 415 VERISIGN INC COMMON 92343E102 1883 24749 SH DFND 8 23824 0 925 VERISIGN INC COMMON 92343E102 16 211 SH DFND 19 211 0 0 VERISIGN INC COMMON 92343E102 268 3525 SH DFND 6 3525 0 0 VERISIGN INC COMMON 92343E102 8 100 SH DFND 5 0 0 100 VERISIGN INC BOND 92343EAD4 378 170000 PRN DFND 8 17000 0 153000 VERISIGN INC BOND 92343EAD4 1028 462000 PRN DFND 5 462000 0 0 VERISIGN INC BOND 92343EAD4 2884 1296000 PRN DFND 4 1296000 0 0 VERISK ANALYTICS INC COMMON 92345Y106 13 164 SH DFND 19 164 0 0 VERISK ANALYTICS INC COMMON 92345Y106 1158 14270 SH DFND 8 14270 0 0 VERISK ANALYTICS INC COMMON 92345Y106 790 9738 SH DFND 2 7838 0 1900 VERISK ANALYTICS INC COMMON 92345Y106 173 2135 SH DFND 7 2135 0 0 VERISK ANALYTICS INC COMMON 92345Y106 5975 73610 SH DFND 5 73610 0 0 VERISK ANALYTICS INC COMMON 92345Y106 143 1759 SH DFND 5 818 0 941 VERISK ANALYTICS INC COMMON 92345Y106 1848 22767 SH DFND 4 21567 0 1200 VERISK ANALYTICS INC COMMON 92345Y106 17 210 SH DFND 6 210 0 0 VERITEX HLDGS INC COMMON 923451108 321 12033 SH DFND 5 12033 0 0 VERITIV CORP COMMON 923454102 0 5 SH DFND 5 0 0 5 VERITIV CORP COMMON 923454102 1599 29750 SH DFND 4 29750 0 0 VERITIV CORP COMMON 923454102 1576 29312 SH DFND 5 29312 0 0 VERITIV CORP COMMON 923454102 0 4 SH DFND 7 4 0 0 VERITIV CORP COMMON 923454102 1037 19300 SH DFND 2 19300 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 12226 229036 SH OTR 21 0 229036 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 40032 749952 SH OTR 2 461041 215211 73700 VERIZON COMMUNICATIONS INC COMMON 92343V104 639 11963 SH OTR 18 11963 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 5589 104699 SH OTR 13 0 104699 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 836 15662 SH OTR 1 13830 0 1832 VERIZON COMMUNICATIONS INC COMMON 92343V104 24 446 SH OTR 10 446 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 2065 38684 SH OTR 4 18756 0 19928 VERIZON COMMUNICATIONS INC COMMON 92343V104 836831 15676863 SH DFND 4 14269165 0 1407698 VERIZON COMMUNICATIONS INC COMMON 92343V104 17675 331108 SH DFND 5 19997 0 311111 VERIZON COMMUNICATIONS INC COMMON 92343V104 33719 631671 SH DFND 8 545027 66720 19924 VERIZON COMMUNICATIONS INC COMMON 92343V104 6124 114716 SH DFND 1 110840 0 3876 VERIZON COMMUNICATIONS INC COMMON 92343V104 10720 200818 SH DFND 10 200818 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 2696 50508 SH DFND 15 50508 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 6673 125007 SH DFND 19 125007 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 14506 271747 SH DFND 7 271747 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 374 7012 SH DFND 16 7012 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 97575 1827924 SH DFND 5 1827924 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 184517 3456667 SH DFND 2 3331483 0 125184 VERIZON COMMUNICATIONS INC COMMON 92343V104 100 1875 SH DFND 11 1875 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V904 13115 245700 SH Call DFND 5 245700 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V954 41967 786200 SH Put DFND 5 786200 0 0 VERMILION ENERGY INC COMMON 923725105 67 1580 SH OTR 1 0 0 1580 VERMILION ENERGY INC COMMON 923725105 6 145 SH DFND 6 145 0 0 VERMILION ENERGY INC COMMON 923725105 14 332 SH DFND 10 332 0 0 VERMILION ENERGY INC COMMON 923725105 259 6145 SH DFND 1 0 0 6145 VERMILION ENERGY INC COMMON 923725105 0 10 SH DFND 7 10 0 0 VERMILION ENERGY INC COMMON 923725105 1808 42871 SH DFND 5 42871 0 0 VERSARTIS INC COMMON 92529L102 627 42090 SH DFND 2 42090 0 0 VERSARTIS INC COMMON 92529L102 719 48235 SH DFND 5 48235 0 0 VERSARTIS INC COMMON 92529L102 595 39914 SH DFND 10 0 0 39914 VERSARTIS INC COMMON 92529L102 914 61337 SH DFND 8 61337 0 0 VERSARTIS INC COMMON 92529L102 9932 666565 SH DFND 4 612686 0 53879 VERSUM MATLS INC COMMON 92532W103 533 20890 SH OTR 2 16390 0 4500 VERSUM MATLS INC COMMON 92532W103 3 121 SH DFND 19 121 0 0 VERSUM MATLS INC COMMON 92532W103 102 4007 SH DFND 4 3737 0 270 VERSUM MATLS INC COMMON 92532W103 46 1806 SH DFND 7 1806 0 0 VERSUM MATLS INC COMMON 92532W103 5964 233882 SH DFND 5 233882 0 0 VERSUM MATLS INC COMMON 92532W103 330 12928 SH DFND 5 0 0 12928 VERTEX ENERGY INC COMMON 92534K107 0 1 SH DFND 5 1 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 224 3036 SH OTR 1 2150 0 886 VERTEX PHARMACEUTICALS INC COMMON 92532F100 163 2208 SH OTR 21 0 2208 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2959 40170 SH OTR 2 37985 1512 673 VERTEX PHARMACEUTICALS INC COMMON 92532F100 226 3071 SH OTR 18 3071 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 156 2121 SH OTR 13 0 2121 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 3 47 SH DFND 5 0 0 47 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1044 14172 SH DFND 1 11444 0 2728 VERTEX PHARMACEUTICALS INC COMMON 92532F100 18557 251900 SH DFND 10 158595 0 93305 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2157 29285 SH DFND 16 29285 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 540913 7339008 SH DFND 4 6343811 0 995197 VERTEX PHARMACEUTICALS INC COMMON 92532F100 215 2919 SH DFND 7 2919 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 125645 1705510 SH DFND 8 1649936 0 55574 VERTEX PHARMACEUTICALS INC COMMON 92532F100 84889 1152293 SH DFND 2 1140101 0 12192 VERTEX PHARMACEUTICALS INC COMMON 92532F100 530 7198 SH DFND 5 7198 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1973 26784 SH DFND 19 26784 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1263 17144 SH DFND 15 17144 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 6 82 SH DFND 6 82 0 0 VIACOM INC NEW COMMON 92553P102 1 16 SH DFND 5 0 0 16 VIACOM INC NEW COMMON 92553P102 2 42 SH DFND 4 0 0 42 VIACOM INC NEW COMMON 92553P201 2 69 SH OTR 1 0 0 69 VIACOM INC NEW COMMON 92553P201 51 1441 SH OTR 2 1441 0 0 VIACOM INC NEW COMMON 92553P201 198 5638 SH OTR 4 0 5638 0 VIACOM INC NEW COMMON 92553P201 570 16228 SH DFND 2 16228 0 0 VIACOM INC NEW COMMON 92553P201 1458 41530 SH DFND 4 41530 0 0 VIACOM INC NEW COMMON 92553P201 4971 141621 SH DFND 5 22083 0 119538 VIACOM INC NEW COMMON 92553P201 439 12500 SH DFND 1 12500 0 0 VIACOM INC NEW COMMON 92553P201 6 169 SH DFND 19 169 0 0 VIACOM INC NEW COMMON 92553P201 17 478 SH DFND 7 478 0 0 VIACOM INC NEW COMMON 92553P201 55 1570 SH DFND 8 1570 0 0 VIACOM INC NEW COMMON 92553P201 28029 798535 SH DFND 5 798535 0 0 VIAD CORP COMMON 92552R406 7 150 SH OTR 2 0 0 150 VIAD CORP COMMON 92552R406 3531 80078 SH DFND 5 80078 0 0 VIAD CORP COMMON 92552R406 2314 52478 SH DFND 2 49578 0 2900 VIAD CORP COMMON 92552R406 7902 179187 SH DFND 4 155287 0 23900 VIASAT INC COMMON 92552V100 4308 65056 SH DFND 5 65056 0 0 VIASAT INC COMMON 92552V100 35 528 SH DFND 4 528 0 0 VIAVI SOLUTIONS INC COMMON 925550105 551 67400 SH DFND 2 67400 0 0 VIAVI SOLUTIONS INC COMMON 925550105 7413 906196 SH DFND 5 906196 0 0 VIAVI SOLUTIONS INC COMMON 925550105 887 108464 SH DFND 4 108464 0 0 VIAVI SOLUTIONS INC COMMON 925550105 39 4807 SH DFND 5 0 0 4807 VIAVI SOLUTIONS INC COMMON 925550105 1 118 SH DFND 2 0 0 118 VICOR CORP COMMON 925815102 371 24544 SH DFND 5 24544 0 0 VICOR CORP COMMON 925815102 3 231 SH DFND 4 231 0 0 VICTORY PORTFOLIOS II FUND 92647N766 60 1500 SH OTR 2 1500 0 0 VIEWRAY INC COMMON 92672L107 29 9107 SH DFND 5 9107 0 0 VILLAGE SUPER MKT INC COMMON 927107409 900 29129 SH DFND 4 24629 0 4500 VILLAGE SUPER MKT INC COMMON 927107409 155 5021 SH DFND 2 5021 0 0 VILLAGE SUPER MKT INC COMMON 927107409 638 20643 SH DFND 5 20643 0 0 VIMPELCOM LTD ADR 92719A106 3 885 SH DFND 7 885 0 0 VIMPELCOM LTD ADR 92719A106 19 5000 SH DFND 5 0 0 5000 VIMPELCOM LTD ADR 92719A106 1706 443048 SH DFND 5 443048 0 0 VINCE HLDG CORP COMMON 92719W108 213 52510 SH DFND 5 52510 0 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 3 200 SH DFND 5 0 0 200 VIPSHOP HLDGS LTD ADR 92763W103 3469 315113 SH OTR 18 315113 0 0 VIPSHOP HLDGS LTD ADR 92763W103 444 40350 SH DFND 15 40350 0 0 VIPSHOP HLDGS LTD ADR 92763W103 100634 9140260 SH DFND 4 8786233 0 354027 VIPSHOP HLDGS LTD ADR 92763W103 815 74030 SH DFND 2 74030 0 0 VIPSHOP HLDGS LTD ADR 92763W103 14596 1325702 SH DFND 8 1163296 58400 104006 VIPSHOP HLDGS LTD ADR 92763W103 140 12682 SH DFND 7 12682 0 0 VIPSHOP HLDGS LTD ADR 92763W103 2442 221843 SH DFND 10 3463 0 218380 VIPSHOP HLDGS LTD ADR 92763W103 1678 152422 SH DFND 16 152422 0 0 VIPSHOP HLDGS LTD ADR 92763W103 3559 323280 SH DFND 17 323280 0 0 VIPSHOP HLDGS LTD ADR 92763W103 16 1411 SH DFND 5 0 0 1411 VIPSHOP HLDGS LTD ADR 92763W103 2104 191100 SH DFND 6 191100 0 0 VIPSHOP HLDGS LTD ADR 92763W103 8 739 SH DFND 1 0 0 739 VIPSHOP HLDGS LTD OPTION 92763W903 1652 150000 SH Call DFND 5 150000 0 0 VIPSHOP HLDGS LTD OPTION 92763W903 807 73261 SH Call DFND 2 73261 0 0 VIPSHOP HLDGS LTD OPTION 92763W953 3688 335000 SH Put DFND 5 335000 0 0 VIPSHOP HLDGS LTD OPTION 92763W953 275 25000 SH Put DFND 6 25000 0 0 VIPSHOP HLDGS LTD OPTION 92763W953 990900 90000000 SH Put DFND 2 90000000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 3678 3694000 PRN DFND 8 3694000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 9015 9054000 PRN DFND 5 9054000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 540 542000 PRN DFND 2 542000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 625 628000 PRN DFND 16 628000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 52415 52640000 PRN DFND 6 52640000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 1475 1481000 PRN DFND 4 1481000 0 0 VIRCO MFG CO COMMON 927651109 3 738 SH DFND 4 738 0 0 VIRTU FINL INC COMMON 928254101 751 47076 SH DFND 5 47076 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 8216 69600 SH DFND 4 62950 0 6650 VIRTUS INVT PARTNERS INC COMMON 92828Q109 2278 19300 SH DFND 8 19300 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 218 1850 SH DFND 2 1850 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 3877 32844 SH DFND 5 32844 0 0 VIRTUSA CORP COMMON 92827P102 2085 83015 SH DFND 5 83015 0 0 VISA INC COMMON 92826C839 2161 27698 SH OTR 4 6931 0 20767 VISA INC COMMON 92826C839 8532 109356 SH OTR 21 0 109356 0 VISA INC COMMON 92826C839 448 5736 SH OTR 1 4416 0 1320 VISA INC COMMON 92826C839 240 3079 SH OTR 10 3079 0 0 VISA INC COMMON 92826C839 11138 142754 SH OTR 2 74565 67438 751 VISA INC COMMON 92826C839 3228 41368 SH OTR 13 0 41368 0 VISA INC COMMON 92826C839 592 7587 SH OTR 18 7587 0 0 VISA INC COMMON 92826C839 34041 436311 SH DFND 10 352077 0 84234 VISA INC COMMON 92826C839 8164 104636 SH DFND 5 6511 0 98125 VISA INC COMMON 92826C839 1941 24874 SH DFND 1 15339 0 9535 VISA INC COMMON 92826C839 230634 2956091 SH DFND 2 2893788 0 62303 VISA INC COMMON 92826C839 1491085 19097630 SH DFND 4 16644744 0 2452886 VISA INC COMMON 92826C839 94 1201 SH DFND 7 1201 0 0 VISA INC COMMON 92826C839 326 4175 SH DFND 6 4175 0 0 VISA INC COMMON 92826C839 150 1928 SH DFND 11 1928 0 0 VISA INC COMMON 92826C839 369 4730 SH DFND 19 4730 0 0 VISA INC COMMON 92826C839 55536 711815 SH DFND 8 611959 40801 59055 VISA INC COMMON 92826C839 4600 58954 SH DFND 15 58954 0 0 VISA INC COMMON 92826C839 5028 64449 SH DFND 16 64449 0 0 VISA INC OPTION 92826C959 2809 36000 SH Put DFND 5 0 0 36000 VISHAY INTERTECHNOLOGY INC COMMON 928298108 32129 1983300 SH DFND 4 1768600 0 214700 VISHAY INTERTECHNOLOGY INC COMMON 928298108 3514 216906 SH DFND 8 216906 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 1328 82002 SH DFND 2 82002 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 2883 177962 SH DFND 5 177962 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 281 14853 SH DFND 5 14853 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 1126 59600 SH DFND 4 50600 0 9000 VISTA OUTDOOR INC COMMON 928377100 294 7958 SH OTR 4 0 7958 0 VISTA OUTDOOR INC COMMON 928377100 947 25670 SH DFND 4 25670 0 0 VISTA OUTDOOR INC COMMON 928377100 616 16700 SH DFND 2 16700 0 0 VISTA OUTDOOR INC COMMON 928377100 3290 89148 SH DFND 5 89148 0 0 VISTEON CORP COMMON 92839U206 4266 53098 SH DFND 4 52350 0 748 VISTEON CORP COMMON 92839U206 15336 190885 SH DFND 5 190885 0 0 VISTEON CORP COMMON 92839U206 40 500 SH DFND 5 0 0 500 VISTEON CORP COMMON 92839U206 76 950 SH DFND 16 0 0 950 VITAL THERAPIES INC COMMON 92847R104 142 32601 SH DFND 5 32601 0 0 VITAMIN SHOPPE INC COMMON 92849E101 6098 256761 SH DFND 5 256761 0 0 VITAMIN SHOPPE INC COMMON 92849E101 11 444 SH DFND 4 444 0 0 VIVINT SOLAR INC COMMON 92854Q106 74 29209 SH DFND 5 29209 0 0 VIVUS INC COMMON 928551100 32 27913 SH DFND 5 27913 0 0 VMWARE INC COMMON 928563402 168 2140 SH OTR 10 2140 0 0 VMWARE INC COMMON 928563402 403 5115 SH OTR 18 5115 0 0 VMWARE INC COMMON 928563402 16 208 SH OTR 1 208 0 0 VMWARE INC COMMON 928563402 604 7675 SH DFND 1 7332 0 343 VMWARE INC COMMON 928563402 14 174 SH DFND 19 174 0 0 VMWARE INC COMMON 928563402 28 353 SH DFND 7 353 0 0 VMWARE INC COMMON 928563402 11735 149057 SH DFND 8 121509 27548 0 VMWARE INC COMMON 928563402 9301 118132 SH DFND 5 53762 0 64370 VMWARE INC COMMON 928563402 235 2986 SH DFND 16 2986 0 0 VMWARE INC COMMON 928563402 19341 245665 SH DFND 2 245665 0 0 VMWARE INC COMMON 928563402 12580 159782 SH DFND 5 159782 0 0 VMWARE INC COMMON 928563402 105732 1342967 SH DFND 4 1302582 0 40385 VMWARE INC COMMON 928563402 4775 60650 SH DFND 10 60650 0 0 VMWARE INC OPTION 928563952 7873 100000 SH Put DFND 5 100000 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 160 6530 SH OTR 1 764 0 5766 VODAFONE GROUP PLC NEW ADR 92857W308 601 24617 SH OTR 2 24617 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 11079 453508 SH DFND 2 448498 0 5010 VODAFONE GROUP PLC NEW ADR 92857W308 280 11462 SH DFND 1 863 0 10599 VODAFONE GROUP PLC NEW ADR 92857W308 14498 593456 SH DFND 5 118428 0 475028 VODAFONE GROUP PLC NEW ADR 92857W308 39513 1617381 SH DFND 5 1617381 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 7993 327193 SH DFND 4 327193 0 0 VONAGE HLDGS CORP COMMON 92886T201 170 24802 SH DFND 4 24802 0 0 VORNADO RLTY TR COMMON 929042109 390072 3737399 SH DFND 4 3425820 16980 294599 VORNADO RLTY TR COMMON 929042109 31 300 SH DFND 19 300 0 0 VORNADO RLTY TR COMMON 929042109 226 2162 SH DFND 7 2162 0 0 VORNADO RLTY TR COMMON 929042109 39066 374302 SH DFND 2 374302 0 0 VORNADO RLTY TR COMMON 929042109 94 900 SH DFND 16 0 0 900 VORNADO RLTY TR COMMON 929042109 990 9485 SH DFND 8 9485 0 0 VORNADO RLTY TR COMMON 929042109 5425 51982 SH DFND 5 51982 0 0 VORNADO RLTY TR COMMON 929042109 4257 40790 SH DFND 15 40790 0 0 VOXX INTL CORP COMMON 91829F104 122 25890 SH DFND 5 25890 0 0 VOYA FINL INC COMMON 929089100 56 1418 SH OTR 4 0 0 1418 VOYA FINL INC COMMON 929089100 18254 465417 SH DFND 4 375706 0 89711 VOYA FINL INC COMMON 929089100 424 10823 SH DFND 8 8960 0 1863 VOYA FINL INC COMMON 929089100 26 668 SH DFND 15 668 0 0 VOYA FINL INC COMMON 929089100 567 14463 SH DFND 2 14463 0 0 VOYA FINL INC COMMON 929089100 12 303 SH DFND 6 303 0 0 VOYA FINL INC COMMON 929089100 32 812 SH DFND 10 812 0 0 VOYA FINL INC COMMON 929089100 45 1141 SH DFND 7 1141 0 0 VOYA FINL INC COMMON 929089100 7278 185578 SH DFND 5 185578 0 0 VOYA PRIME RATE TR FUND 92913A100 1730 312232 SH DFND 5 312232 0 0 VOYA PRIME RATE TR FUND 92913A100 15037 2714207 SH DFND 4 2714207 0 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 1847 145000 SH DFND 4 114300 0 30700 VOYAGER THERAPEUTICS INC COMMON 92915B106 580 45500 SH DFND 2 45500 0 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 189 14857 SH DFND 5 14857 0 0 VSE CORP COMMON 918284100 17086 439908 SH DFND 4 389033 0 50875 VSE CORP COMMON 918284100 625 16104 SH DFND 5 16104 0 0 VSE CORP COMMON 918284100 586 15082 SH DFND 2 15082 0 0 VTTI ENERGY PARTNERS LP COMMON Y9384M101 10 627 SH DFND 6 627 0 0 VTTI ENERGY PARTNERS LP COMMON Y9384M101 115 7123 SH DFND 5 0 0 7123 VTV THERAPEUTICS INC COMMON 918385105 51 10636 SH DFND 5 10636 0 0 VULCAN MATLS CO COMMON 929160109 4720 37711 SH OTR 2 21370 16341 0 VULCAN MATLS CO COMMON 929160109 235 1877 SH OTR 13 0 1877 0 VULCAN MATLS CO COMMON 929160109 1296 10359 SH OTR 21 0 10359 0 VULCAN MATLS CO COMMON 929160109 50897 406685 SH DFND 2 404065 0 2620 VULCAN MATLS CO COMMON 929160109 460564 3672498 SH DFND 4 3488732 0 183766 VULCAN MATLS CO COMMON 929160109 337 2691 SH DFND 7 2691 0 0 VULCAN MATLS CO COMMON 929160109 376 3005 SH DFND 1 2628 0 377 VULCAN MATLS CO COMMON 929160109 18 146 SH DFND 19 146 0 0 VULCAN MATLS CO COMMON 929160109 3169 25319 SH DFND 5 129 0 25190 VULCAN MATLS CO COMMON 929160109 4947 39525 SH DFND 8 39525 0 0 VULCAN MATLS CO COMMON 929160109 438 3499 SH DFND 11 3499 0 0 VWR CORP COMMON 91843L103 1611 64370 SH DFND 8 64370 0 0 VWR CORP COMMON 91843L103 1103 44059 SH DFND 2 44059 0 0 VWR CORP COMMON 91843L103 60579 2420243 SH DFND 4 2231941 0 188302 VWR CORP COMMON 91843L103 3 127 SH DFND 5 0 0 127 W & T OFFSHORE INC COMMON 92922P106 298 107711 SH DFND 5 107711 0 0 W & T OFFSHORE INC COMMON 92922P106 6 2107 SH DFND 4 2107 0 0 W P CAREY INC COMMON 92936U109 851 14400 SH OTR 2 14400 0 0 W P CAREY INC COMMON 92936U109 999 16898 SH DFND 5 1318 0 15580 W P CAREY INC COMMON 92936U109 530 8969 SH DFND 2 8969 0 0 W P CAREY INC COMMON 92936U109 35 600 SH DFND 5 600 0 0 W P CAREY INC COMMON 92936U109 14493 245274 SH DFND 4 214854 0 30420 WABASH NATL CORP COMMON 929566107 25589 1617507 SH DFND 4 1317932 0 299575 WABASH NATL CORP COMMON 929566107 1338 84593 SH DFND 5 84593 0 0 WABASH NATL CORP COMMON 929566107 6200 391925 SH DFND 2 391925 0 0 WABASH NATL CORP BOND 929566AH0 4837 3505000 PRN DFND 8 525000 0 2980000 WABASH NATL CORP BOND 929566AH0 4823 3495000 PRN DFND 4 35000 0 3460000 WABASH NATL CORP BOND 929566AH0 582 422000 PRN DFND 5 422000 0 0 WABCO HLDGS INC COMMON 92927K102 14471 136322 SH DFND 2 133037 0 3285 WABCO HLDGS INC COMMON 92927K102 153841 1449279 SH DFND 4 1263106 0 186173 WABCO HLDGS INC COMMON 92927K102 5 49 SH DFND 7 49 0 0 WABCO HLDGS INC COMMON 92927K102 4 37 SH DFND 6 37 0 0 WABTEC CORP COMMON 929740108 125 1500 SH OTR 2 1500 0 0 WABTEC CORP COMMON 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STORES INC COMMON 931142103 30412 439984 SH OTR 2 397279 20156 22549 WAL-MART STORES INC COMMON 931142103 1319 19082 SH OTR 21 0 19082 0 WAL-MART STORES INC COMMON 931142103 100 1449 SH OTR 10 1449 0 0 WAL-MART STORES INC COMMON 931142103 334 4829 SH OTR 13 0 4829 0 WAL-MART STORES INC COMMON 931142103 5538 80115 SH DFND 7 80115 0 0 WAL-MART STORES INC COMMON 931142103 47345 684961 SH DFND 2 672353 0 12608 WAL-MART STORES INC COMMON 931142103 325259 4698304 SH DFND 4 4561400 0 136904 WAL-MART STORES INC COMMON 931142103 5501 79583 SH DFND 5 12907 0 66676 WAL-MART STORES INC COMMON 931142103 1083 15667 SH DFND 10 15667 0 0 WAL-MART STORES INC COMMON 931142103 25935 375222 SH DFND 5 375222 0 0 WAL-MART STORES INC COMMON 931142103 179 2593 SH DFND 16 2593 0 0 WAL-MART STORES INC COMMON 931142103 834 12068 SH DFND 1 10068 0 2000 WAL-MART STORES INC COMMON 931142103 34154 494121 SH DFND 8 492023 0 2098 WAL-MART STORES INC COMMON 931142103 128 1852 SH DFND 19 1852 0 0 WAL-MART STORES INC COMMON 931142103 452 6536 SH DFND 15 6536 0 0 WAL-MART STORES INC OPTION 931142903 2862 41400 SH Call DFND 5 41400 0 0 WAL-MART STORES INC OPTION 931142953 18303 264800 SH Put DFND 5 264800 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 563 6804 SH OTR 21 0 6804 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1260 15228 SH OTR 4 8608 0 6620 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 224737 2715530 SH OTR 2 2709097 0 6433 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 711 8589 SH OTR 1 8486 0 103 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 65 790 SH OTR 13 0 790 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1961 23691 SH DFND 16 23691 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 3180 38419 SH DFND 15 38419 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 491208 5935326 SH DFND 4 4682977 0 1252349 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 39304 474914 SH DFND 8 446788 0 28126 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 109878 1327676 SH DFND 2 1324609 0 3067 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 71 863 SH DFND 7 863 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 16535 199789 SH DFND 5 4086 0 195703 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 157 1901 SH DFND 19 1901 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 19005 229634 SH DFND 10 192500 0 37134 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 60889 735732 SH DFND 5 735732 0 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427908 29520 356700 SH Call DFND 5 356700 0 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427958 55822 674500 SH Put DFND 5 674500 0 0 WALKER & DUNLOP INC COMMON 93148P102 27743 889206 SH DFND 4 772556 0 116650 WALKER & DUNLOP INC COMMON 93148P102 1861 59644 SH DFND 2 59644 0 0 WALKER & DUNLOP INC COMMON 93148P102 2987 95737 SH DFND 5 95737 0 0 WALTER INVT MGMT CORP COMMON 93317W102 67 14141 SH DFND 5 14141 0 0 WASHINGTON FED INC COMMON 938824109 342 9954 SH DFND 4 6254 0 3700 WASHINGTON FED INC COMMON 938824109 261 7610 SH DFND 2 7610 0 0 WASHINGTON FED INC COMMON 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0 0 WASHINGTONFIRST BANKSHARES I COMMON 940730104 570 19672 SH DFND 5 19672 0 0 WASHINGTONFIRST BANKSHARES I COMMON 940730104 0 1 SH DFND 2 0 0 1 WASTE CONNECTIONS INC COMMON 94106B101 151 1917 SH OTR 13 0 1917 0 WASTE CONNECTIONS INC COMMON 94106B101 41 523 SH OTR 21 0 523 0 WASTE CONNECTIONS INC COMMON 94106B101 251 3189 SH OTR 1 2258 0 931 WASTE CONNECTIONS INC COMMON 94106B101 2751 35002 SH OTR 2 33211 1493 298 WASTE CONNECTIONS INC COMMON 94106B101 177 2250 SH OTR 4 0 0 2250 WASTE CONNECTIONS INC COMMON 94106B101 61834 786793 SH DFND 2 767151 0 19642 WASTE CONNECTIONS INC COMMON 94106B101 3115 39634 SH DFND 8 37950 0 1684 WASTE CONNECTIONS INC COMMON 94106B101 702 8936 SH DFND 1 8299 0 637 WASTE CONNECTIONS INC COMMON 94106B101 1325 16860 SH DFND 10 16860 0 0 WASTE CONNECTIONS INC COMMON 94106B101 629 8009 SH DFND 5 0 0 8009 WASTE CONNECTIONS INC COMMON 94106B101 7 85 SH DFND 6 85 0 0 WASTE CONNECTIONS INC COMMON 94106B101 15486 197044 SH DFND 5 197044 0 0 WASTE CONNECTIONS INC COMMON 94106B101 550986 7010893 SH DFND 4 6264232 0 746661 WASTE MGMT INC DEL COMMON 94106L109 208 2939 SH OTR 13 0 2939 0 WASTE MGMT INC DEL COMMON 94106L109 1969 27769 SH OTR 2 51 22303 5415 WASTE MGMT INC DEL COMMON 94106L109 1401 19762 SH OTR 21 0 19762 0 WASTE MGMT INC DEL COMMON 94106L109 6 82 SH OTR 1 0 0 82 WASTE MGMT INC DEL COMMON 94106L109 573 8080 SH OTR 4 0 0 8080 WASTE MGMT INC DEL COMMON 94106L109 4121 58111 SH DFND 2 28595 0 29516 WASTE MGMT INC DEL COMMON 94106L109 6085 85806 SH DFND 5 1400 0 84406 WASTE MGMT INC DEL COMMON 94106L109 9098 128300 SH DFND 4 79622 0 48678 WASTE MGMT INC DEL COMMON 94106L109 737 10400 SH DFND 10 10400 0 0 WASTE MGMT INC DEL COMMON 94106L109 29736 419343 SH DFND 5 419343 0 0 WASTE MGMT INC DEL COMMON 94106L109 300 4232 SH DFND 7 4232 0 0 WASTE MGMT INC DEL COMMON 94106L109 35 493 SH DFND 19 493 0 0 WASTE MGMT INC DEL COMMON 94106L109 199 2813 SH DFND 8 2813 0 0 WATERS CORP COMMON 941848103 427 3174 SH OTR 4 3174 0 0 WATERS CORP COMMON 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SH DFND 5 48652 0 0 WEBMD HEALTH CORP COMMON 94770V102 16415 331147 SH DFND 5 51273 0 279874 WEBMD HEALTH CORP COMMON 94770V102 511 10300 SH DFND 2 10300 0 0 WEBMD HEALTH CORP BOND 94770VAF9 1145 1115000 PRN DFND 16 1115000 0 0 WEBMD HEALTH CORP BOND 94770VAF9 15 15000 PRN DFND 4 15000 0 0 WEBSTER FINL CORP CONN COMMON 947890109 413 7600 SH DFND 2 7600 0 0 WEBSTER FINL CORP CONN COMMON 947890109 13214 243444 SH DFND 4 218719 0 24725 WEBSTER FINL CORP CONN COMMON 947890109 1781 32815 SH DFND 5 5089 0 27726 WEBSTER FINL CORP CONN COMMON 947890109 1700 31318 SH DFND 5 31318 0 0 WEBSTER FINL CORP CONN OPTION 947890909 6307 116200 SH Call DFND 5 116200 0 0 WEC ENERGY GROUP INC COMMON 92939U106 3034 51725 SH OTR 2 9647 34730 7348 WEC ENERGY GROUP INC COMMON 92939U106 1803 30740 SH OTR 21 0 30740 0 WEC ENERGY GROUP INC COMMON 92939U106 268 4572 SH OTR 13 0 4572 0 WEC ENERGY GROUP INC COMMON 92939U106 10784 183868 SH DFND 2 169104 0 14764 WEC ENERGY GROUP INC COMMON 92939U106 2822 48122 SH DFND 8 34845 0 13277 WEC ENERGY GROUP INC COMMON 92939U106 77 1317 SH DFND 7 1317 0 0 WEC ENERGY GROUP INC COMMON 92939U106 37 624 SH DFND 19 624 0 0 WEC ENERGY GROUP INC COMMON 92939U106 682 11628 SH DFND 5 0 0 11628 WEC ENERGY GROUP INC COMMON 92939U106 317715 5417138 SH DFND 4 5027844 0 389294 WEC ENERGY GROUP INC COMMON 92939U106 1132 19295 SH DFND 10 19295 0 0 WEC ENERGY GROUP INC COMMON 92939U106 110 1875 SH DFND 6 1875 0 0 WEIBO CORP ADR 948596101 506 12475 SH DFND 5 12475 0 0 WEIGHT WATCHERS INTL INC NEW COMMON 948626106 409 35750 SH DFND 5 35750 0 0 WEINGARTEN RLTY INVS COMMON 948741103 64 1800 SH OTR 2 1800 0 0 WEINGARTEN RLTY INVS COMMON 948741103 3180 88850 SH DFND 4 53896 34550 404 WEINGARTEN RLTY INVS COMMON 948741103 1910 53361 SH DFND 5 53361 0 0 WEINGARTEN RLTY INVS COMMON 948741103 1197 33450 SH DFND 2 33450 0 0 WEINGARTEN RLTY INVS COMMON 948741103 29 815 SH DFND 7 815 0 0 WEINGARTEN RLTY INVS COMMON 948741103 6 170 SH DFND 5 0 0 170 WEIS MKTS INC COMMON 948849104 85 1265 SH DFND 2 0 0 1265 WEIS MKTS INC COMMON 948849104 117 1748 SH DFND 4 1748 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 75 546 SH OTR 10 546 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 62 450 SH DFND 16 0 0 450 WELLCARE HEALTH PLANS INC COMMON 94946T106 197448 1440384 SH DFND 4 1363914 0 76470 WELLCARE HEALTH PLANS INC COMMON 94946T106 34756 253546 SH DFND 5 253546 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 9209 67180 SH DFND 8 67180 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 16521 120524 SH DFND 2 120524 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 1829 13342 SH DFND 10 0 0 13342 WELLCARE HEALTH PLANS INC OPTION 94946T906 9596 70000 SH Call DFND 5 70000 0 0 WELLS FARGO & CO NEW COMMON 949746101 3465 62872 SH OTR 18 62872 0 0 WELLS FARGO & CO NEW COMMON 949746101 10320 187264 SH OTR 21 0 187264 0 WELLS FARGO & CO NEW COMMON 949746101 2492 45226 SH OTR 1 38357 0 6869 WELLS FARGO & CO NEW COMMON 949746101 56096 1017887 SH OTR 2 777892 158191 81804 WELLS FARGO & CO NEW 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95040Q104 529 7906 SH DFND 5 0 0 7906 WELLTOWER INC COMMON 95040Q104 2738 40913 SH DFND 15 40913 0 0 WELLTOWER INC COMMON 95040Q104 41634 622058 SH DFND 5 622058 0 0 WELLTOWER INC PREF CONV 95040Q203 1429 23750 SH DFND 16 23750 0 0 WELLTOWER INC PREF CONV 95040Q203 2748 45663 SH DFND 8 34464 0 11199 WELLTOWER INC PREF CONV 95040Q203 288 4778 SH DFND 2 4778 0 0 WELLTOWER INC PREF CONV 95040Q203 3876 64413 SH DFND 4 64413 0 0 WELLTOWER INC PREF CONV 95040Q203 347 5762 SH DFND 15 5762 0 0 WENDYS CO COMMON 95058W100 72 5343 SH OTR 13 0 5343 0 WENDYS CO COMMON 95058W100 990 73213 SH DFND 4 73213 0 0 WENDYS CO COMMON 95058W100 8986 664660 SH DFND 5 664660 0 0 WERNER ENTERPRISES INC COMMON 950755108 25 932 SH DFND 4 932 0 0 WESBANCO INC COMMON 950810101 9 215 SH DFND 4 215 0 0 WESBANCO INC COMMON 950810101 436 10114 SH DFND 2 587 0 9527 WESBANCO INC COMMON 950810101 2479 57562 SH DFND 5 57562 0 0 WESCO AIRCRAFT HLDGS INC COMMON 950814103 952 63691 SH DFND 5 63691 0 0 WESCO AIRCRAFT HLDGS INC COMMON 950814103 11 740 SH DFND 4 740 0 0 WESCO INTL INC COMMON 95082P105 203 3050 SH DFND 16 0 0 3050 WESCO INTL INC COMMON 95082P105 3723 55950 SH DFND 2 55950 0 0 WESCO INTL INC COMMON 95082P105 41860 629006 SH DFND 4 617675 0 11331 WESCO INTL INC COMMON 95082P105 96 1442 SH DFND 5 141 0 1301 WESCO INTL INC COMMON 95082P105 265 3980 SH DFND 5 3980 0 0 WESCO INTL INC OPTION 95082P905 799 12000 SH Call DFND 5 12000 0 0 WEST BANCORPORATION INC COMMON 95123P106 37 1500 SH DFND 2 1500 0 0 WEST BANCORPORATION INC COMMON 95123P106 3603 145890 SH DFND 4 130885 0 15005 WEST BANCORPORATION INC COMMON 95123P106 871 35253 SH DFND 5 35253 0 0 WEST CORP COMMON 952355204 2234 90227 SH DFND 2 86577 0 3650 WEST CORP COMMON 952355204 4310 174090 SH DFND 5 174090 0 0 WEST CORP COMMON 952355204 24223 978305 SH DFND 4 853880 0 124425 WEST CORP COMMON 952355204 4359 176040 SH DFND 8 176040 0 0 WEST MARINE INC COMMON 954235107 308 29456 SH DFND 5 29456 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 144310 1701172 SH DFND 4 1576866 0 124306 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 4029 47500 SH DFND 5 47500 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 4745 55930 SH DFND 2 55930 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 3392 39983 SH DFND 8 39983 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 26 305 SH DFND 5 0 0 305 WESTAMERICA BANCORPORATION COMMON 957090103 52482 833969 SH DFND 4 750695 0 83274 WESTAMERICA BANCORPORATION COMMON 957090103 3316 52699 SH DFND 5 52699 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 1403 22300 SH DFND 2 22300 0 0 WESTAR ENERGY INC COMMON 95709T100 2141 37998 SH DFND 2 37998 0 0 WESTAR ENERGY INC COMMON 95709T100 144160 2558305 SH DFND 4 2477185 0 81120 WESTAR ENERGY INC COMMON 95709T100 5 80 SH DFND 5 0 0 80 WESTAR ENERGY INC COMMON 95709T100 64104 1137612 SH DFND 5 1137612 0 0 WESTAR ENERGY INC COMMON 95709T100 30 527 SH DFND 6 527 0 0 WESTAR ENERGY INC COMMON 95709T100 13 239 SH DFND 7 239 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 1617 33190 SH DFND 2 33190 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 82900 1701906 SH DFND 4 1582704 0 119202 WESTERN ALLIANCE BANCORP COMMON 957638109 2143 43989 SH DFND 8 43989 0 0 WESTERN ASSET EMRG MKT DEBT FUND 95766A101 162 11000 SH DFND 2 0 0 11000 WESTERN ASSET HIGH INCM OPP FUND 95766K109 441 88281 SH DFND 5 88281 0 0 WESTERN ASSET MTG CAP CORP COMMON 95790D105 3643 361808 SH DFND 5 361808 0 0 WESTERN ASSET MTG CAP CORP COMMON 95790D105 12 1237 SH DFND 4 1237 0 0 WESTERN DIGITAL CORP COMMON 958102105 5866 86325 SH OTR 2 224 86101 0 WESTERN DIGITAL CORP COMMON 958102105 116 1701 SH OTR 1 0 0 1701 WESTERN DIGITAL CORP COMMON 958102105 6661 98029 SH OTR 21 0 98029 0 WESTERN DIGITAL CORP COMMON 958102105 2099 30897 SH OTR 13 0 30897 0 WESTERN DIGITAL CORP COMMON 958102105 406 5975 SH OTR 18 5975 0 0 WESTERN DIGITAL CORP COMMON 958102105 1449 21321 SH DFND 5 422 0 20899 WESTERN DIGITAL CORP COMMON 958102105 676 9944 SH DFND 1 6707 0 3237 WESTERN DIGITAL CORP COMMON 958102105 26 385 SH DFND 6 385 0 0 WESTERN DIGITAL CORP COMMON 958102105 5646 83088 SH DFND 8 51164 31924 0 WESTERN DIGITAL CORP COMMON 958102105 43284 636995 SH DFND 2 636995 0 0 WESTERN DIGITAL CORP COMMON 958102105 41059 604258 SH DFND 4 563957 0 40301 WESTERN DIGITAL CORP COMMON 958102105 566 8334 SH DFND 16 3334 0 5000 WESTERN DIGITAL CORP COMMON 958102105 683 10057 SH DFND 11 10057 0 0 WESTERN DIGITAL CORP COMMON 958102105 8404 123673 SH DFND 5 123673 0 0 WESTERN DIGITAL CORP COMMON 958102105 4990 73431 SH DFND 10 73431 0 0 WESTERN DIGITAL CORP OPTION 958102905 421 6200 SH Call DFND 5 6200 0 0 WESTERN DIGITAL CORP OPTION 958102905 1716 25251 SH Call DFND 2 25251 0 0 WESTERN GAS EQUITY PARTNERS COMMON 95825R103 182 4292 SH DFND 5 0 0 4292 WESTERN GAS EQUITY PARTNERS COMMON 95825R103 1476 34853 SH DFND 20 34853 0 0 WESTERN GAS EQUITY PARTNERS COMMON 95825R103 716 16907 SH DFND 5 16907 0 0 WESTERN GAS PARTNERS LP COMMON 958254104 76166 1296222 SH DFND 20 1296222 0 0 WESTERN GAS PARTNERS LP COMMON 958254104 1302 22160 SH DFND 5 0 0 22160 WESTERN NEW ENG BANCORP INC COMMON 958892101 323 34567 SH DFND 5 34567 0 0 WESTERN REFNG INC COMMON 959319104 2974 78571 SH DFND 4 74571 0 4000 WESTERN REFNG INC COMMON 959319104 681 18000 SH DFND 2 18000 0 0 WESTERN REFNG INC COMMON 959319104 17929 473674 SH DFND 5 473674 0 0 WESTERN UN CO COMMON 959802109 77 3523 SH OTR 1 0 0 3523 WESTERN UN CO COMMON 959802109 22 1000 SH OTR 2 0 0 1000 WESTERN UN CO COMMON 959802109 1626 74839 SH DFND 2 58876 0 15963 WESTERN UN CO COMMON 959802109 26 1220 SH DFND 10 1220 0 0 WESTERN UN CO COMMON 959802109 167 7682 SH DFND 7 7682 0 0 WESTERN UN CO COMMON 959802109 9 416 SH DFND 6 416 0 0 WESTERN UN CO COMMON 959802109 9059 417084 SH DFND 4 320997 0 96087 WESTERN UN CO COMMON 959802109 128 5876 SH DFND 5 0 0 5876 WESTERN UN CO COMMON 959802109 1327 61084 SH DFND 8 57843 0 3241 WESTERN UN CO COMMON 959802109 13 602 SH DFND 19 602 0 0 WESTLAKE CHEM CORP COMMON 960413102 504 9010 SH OTR 2 6 9004 0 WESTLAKE CHEM CORP COMMON 960413102 184 3295 SH OTR 13 0 3295 0 WESTLAKE CHEM CORP COMMON 960413102 421 7524 SH OTR 21 0 7524 0 WESTLAKE CHEM CORP COMMON 960413102 363 6491 SH DFND 2 6491 0 0 WESTLAKE CHEM CORP COMMON 960413102 1328 23723 SH DFND 10 23723 0 0 WESTLAKE CHEM CORP COMMON 960413102 481 8589 SH DFND 5 0 0 8589 WESTLAKE CHEM CORP COMMON 960413102 17575 313902 SH DFND 4 273302 0 40600 WESTLAKE CHEM CORP COMMON 960413102 42 753 SH DFND 7 753 0 0 WESTLAKE CHEM CORP COMMON 960413102 6263 111868 SH DFND 5 111868 0 0 WESTLAKE CHEM PARTNERS LP COMMON 960417103 12 545 SH DFND 20 545 0 0 WESTMORELAND COAL CO COMMON 960878106 1435 81200 SH DFND 2 81200 0 0 WESTMORELAND COAL CO COMMON 960878106 1134 64192 SH DFND 5 64192 0 0 WESTMORELAND COAL CO COMMON 960878106 6372 360600 SH DFND 4 278800 0 81800 WESTPAC BKG CORP ADR 961214301 17 705 SH OTR 1 0 0 705 WESTPAC BKG CORP ADR 961214301 59 2500 SH OTR 2 2500 0 0 WESTPAC BKG CORP BOND 961214DF7 44277 44455000 PRN DFND 4 42360000 0 2095000 WESTPAC BKG CORP BOND 961214DF7 284 285000 PRN DFND 19 0 0 285000 WESTPAC BKG CORP BOND 961214DF7 324 325000 PRN DFND 16 0 0 325000 WESTPAC BKG CORP BOND 961214DF7 1165 1170000 PRN DFND 15 715000 0 455000 WESTPAC BKG CORP BOND 961214DF7 1215 1220000 PRN DFND 2 1020000 0 200000 WESTPAC BKG CORP BOND 961214DF7 9566 9605000 PRN DFND 8 25000 0 9580000 WESTPAC BKG CORP BOND 961214DF7 5578 5600000 PRN DFND 5 5600000 0 0 WESTPORT FUEL SYSTEMS INC COMMON 960908309 1 500 SH DFND 5 0 0 500 WESTROCK CO COMMON 96145D105 11 208 SH OTR 1 156 0 52 WESTROCK CO COMMON 96145D105 135 2665 SH OTR 21 0 2665 0 WESTROCK CO COMMON 96145D105 229 4502 SH OTR 2 2046 706 1750 WESTROCK CO COMMON 96145D105 95 1874 SH OTR 13 0 1874 0 WESTROCK CO COMMON 96145D105 50 976 SH DFND 5 300 0 676 WESTROCK CO COMMON 96145D105 62150 1224157 SH DFND 2 1223439 0 718 WESTROCK CO COMMON 96145D105 33 659 SH DFND 1 570 0 89 WESTROCK CO COMMON 96145D105 799569 15748854 SH DFND 4 14545550 0 1203304 WESTROCK CO COMMON 96145D105 9642 189906 SH DFND 14 189906 0 0 WESTROCK CO COMMON 96145D105 12386 243963 SH DFND 10 220302 0 23661 WESTROCK CO COMMON 96145D105 3000 59084 SH DFND 15 59084 0 0 WESTROCK CO COMMON 96145D105 6116 120467 SH DFND 7 120467 0 0 WESTROCK CO COMMON 96145D105 987 19438 SH DFND 19 19438 0 0 WESTROCK CO COMMON 96145D105 4861 95741 SH DFND 8 77100 0 18641 WESTROCK CO COMMON 96145D105 7324 144249 SH DFND 5 144249 0 0 WESTWOOD HLDGS GROUP INC COMMON 961765104 1182 19701 SH DFND 5 19701 0 0 WEX INC COMMON 96208T104 2801 25096 SH OTR 2 23814 1029 253 WEX INC COMMON 96208T104 242 2164 SH OTR 1 1484 0 680 WEX INC COMMON 96208T104 40 362 SH OTR 21 0 362 0 WEX INC COMMON 96208T104 147 1320 SH OTR 13 0 1320 0 WEX INC COMMON 96208T104 116 1042 SH OTR 18 1042 0 0 WEX INC COMMON 96208T104 151 1351 SH DFND 5 0 0 1351 WEX INC COMMON 96208T104 10753 96350 SH DFND 10 73851 0 22499 WEX INC COMMON 96208T104 143507 1285905 SH DFND 4 1101534 0 184371 WEX INC COMMON 96208T104 14760 132254 SH DFND 8 129178 0 3076 WEX INC COMMON 96208T104 1032 9248 SH DFND 15 9248 0 0 WEX INC COMMON 96208T104 30684 274944 SH DFND 2 267127 0 7817 WEX INC COMMON 96208T104 689 6177 SH DFND 1 5740 0 437 WEYCO GROUP INC COMMON 962149100 200 6390 SH DFND 5 6390 0 0 WEYERHAEUSER CO COMMON 962166104 2111 70161 SH OTR 2 0 70161 0 WEYERHAEUSER CO COMMON 962166104 1869 62106 SH OTR 21 0 62106 0 WEYERHAEUSER CO COMMON 962166104 4 125 SH OTR 1 0 0 125 WEYERHAEUSER CO COMMON 962166104 278 9242 SH OTR 13 0 9242 0 WEYERHAEUSER CO COMMON 962166104 10703 355685 SH DFND 5 355685 0 0 WEYERHAEUSER CO COMMON 962166104 27 900 SH DFND 19 900 0 0 WEYERHAEUSER CO COMMON 962166104 218099 7248217 SH DFND 4 7059451 0 188766 WEYERHAEUSER CO COMMON 962166104 1766 58706 SH DFND 5 16079 0 42627 WEYERHAEUSER CO COMMON 962166104 8956 297635 SH DFND 2 282590 0 15045 WEYERHAEUSER CO COMMON 962166104 124 4125 SH DFND 16 0 0 4125 WEYERHAEUSER CO COMMON 962166104 702 23323 SH DFND 10 23323 0 0 WEYERHAEUSER CO COMMON 962166104 24 797 SH DFND 8 797 0 0 WEYERHAEUSER CO COMMON 962166104 566 18819 SH DFND 7 18819 0 0 WEYERHAEUSER CO COMMON 962166104 37 1226 SH DFND 6 1226 0 0 WGL HLDGS INC COMMON 92924F106 148 1940 SH OTR 2 0 0 1940 WGL HLDGS INC COMMON 92924F106 5611 73558 SH DFND 4 57358 0 16200 WGL HLDGS INC COMMON 92924F106 5083 66634 SH DFND 5 66634 0 0 WGL HLDGS INC COMMON 92924F106 1655 21700 SH DFND 2 21700 0 0 WGL HLDGS INC COMMON 92924F106 8 99 SH DFND 7 99 0 0 WHEELER REAL ESTATE INVT TR COMMON 963025101 12 7200 SH DFND 5 7200 0 0 WHIRLPOOL CORP COMMON 963320106 589 3243 SH OTR 2 2000 1243 0 WHIRLPOOL CORP COMMON 963320106 96 527 SH OTR 1 0 0 527 WHIRLPOOL CORP COMMON 963320106 161 883 SH OTR 13 0 883 0 WHIRLPOOL CORP COMMON 963320106 273 1503 SH OTR 21 0 1503 0 WHIRLPOOL CORP COMMON 963320106 766 4216 SH OTR 4 0 4216 0 WHIRLPOOL CORP COMMON 963320106 26126 143733 SH DFND 4 134000 0 9733 WHIRLPOOL CORP COMMON 963320106 16021 88140 SH DFND 2 87640 0 500 WHIRLPOOL CORP COMMON 963320106 12 66 SH DFND 7 66 0 0 WHIRLPOOL CORP COMMON 963320106 10 57 SH DFND 6 57 0 0 WHIRLPOOL CORP COMMON 963320106 11 58 SH DFND 19 58 0 0 WHIRLPOOL CORP COMMON 963320106 1067 5871 SH DFND 5 32 0 5839 WHITE MTNS INS GROUP LTD COMMON G9618E107 418 500 SH DFND 4 500 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 4685 5604 SH DFND 5 5604 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 2257 2700 SH DFND 8 2700 0 0 WHITESTONE REIT COMMON 966084204 341 23686 SH DFND 5 23686 0 0 WHITEWAVE FOODS CO COMMON 966244105 429 7714 SH OTR 4 0 7714 0 WHITEWAVE FOODS CO COMMON 966244105 4228 76045 SH DFND 2 76045 0 0 WHITEWAVE FOODS CO COMMON 966244105 19 337 SH DFND 6 337 0 0 WHITEWAVE FOODS CO COMMON 966244105 23412 421080 SH DFND 8 421080 0 0 WHITEWAVE FOODS CO COMMON 966244105 11323 203658 SH DFND 4 203658 0 0 WHITEWAVE FOODS CO COMMON 966244105 42833 770371 SH DFND 5 770371 0 0 WHITEWAVE FOODS CO COMMON 966244105 15 266 SH DFND 7 266 0 0 WHITEWAVE FOODS CO OPTION 966244905 9563 172000 SH Call DFND 5 172000 0 0 WHITING PETE CORP NEW COMMON 966387102 127 10566 SH DFND 5 0 0 10566 WHITING PETE CORP NEW COMMON 966387102 44 3658 SH DFND 7 3658 0 0 WHITING PETE CORP NEW BOND 966387AL6 440 504000 PRN DFND 8 17000 0 487000 WHITING PETE CORP NEW BOND 966387AL6 430 493000 PRN DFND 5 493000 0 0 WHITING PETE CORP NEW BOND 966387AL6 202 231000 PRN DFND 15 231000 0 0 WHITING PETE CORP NEW BOND 966387AL6 1878 2153000 PRN DFND 4 2153000 0 0 WHOLE FOODS MKT INC COMMON 966837106 2 74 SH OTR 1 0 0 74 WHOLE FOODS MKT INC COMMON 966837106 2877 93540 SH DFND 5 93540 0 0 WHOLE FOODS MKT INC COMMON 966837106 1049 34117 SH DFND 4 34117 0 0 WHOLE FOODS MKT INC COMMON 966837106 11 348 SH DFND 19 348 0 0 WHOLE FOODS MKT INC COMMON 966837106 326 10592 SH DFND 2 10592 0 0 WHOLE FOODS MKT INC COMMON 966837106 3 93 SH DFND 6 93 0 0 WHOLE FOODS MKT INC COMMON 966837106 1978 64309 SH DFND 7 64309 0 0 WHOLE FOODS MKT INC COMMON 966837106 159 5171 SH DFND 5 2000 0 3171 WHOLE FOODS MKT INC COMMON 966837106 108 3500 SH DFND 1 3500 0 0 WHOLE FOODS MKT INC OPTION 966837956 3002 97600 SH Put DFND 5 97600 0 0 WILDHORSE RESOURCE DEV CORP COMMON 96812T102 73 5000 SH DFND 2 0 0 5000 WILEY JOHN & SONS INC COMMON 968223206 1090 19991 SH DFND 4 16891 0 3100 WILEY JOHN & SONS INC COMMON 968223206 5790 106235 SH DFND 5 106235 0 0 WILEY JOHN & SONS INC COMMON 968223206 567 10400 SH DFND 2 10400 0 0 WILLBROS GROUP INC DEL COMMON 969203108 159 49084 SH DFND 5 49084 0 0 WILLDAN GROUP INC COMMON 96924N100 4 181 SH DFND 5 181 0 0 WILLIAMS CLAYTON ENERGY INC COMMON 969490101 5271 44200 SH DFND 4 33400 0 10800 WILLIAMS CLAYTON ENERGY INC COMMON 969490101 1479 12400 SH DFND 2 12400 0 0 WILLIAMS COS INC DEL COMMON 969457100 87 2807 SH OTR 1 2714 0 93 WILLIAMS COS INC DEL COMMON 969457100 1978 63520 SH OTR 21 0 63520 0 WILLIAMS COS INC DEL COMMON 969457100 13654 438481 SH OTR 2 313522 75999 48960 WILLIAMS COS INC DEL COMMON 969457100 854 27428 SH OTR 13 0 27428 0 WILLIAMS COS INC DEL COMMON 969457100 22 697 SH DFND 1 697 0 0 WILLIAMS COS INC DEL COMMON 969457100 2645 84928 SH DFND 4 82795 0 2133 WILLIAMS COS INC DEL COMMON 969457100 11007 353472 SH DFND 2 340365 0 13107 WILLIAMS COS INC DEL COMMON 969457100 2262 72649 SH DFND 5 3179 0 69470 WILLIAMS COS INC DEL COMMON 969457100 48102 1544691 SH DFND 5 1544691 0 0 WILLIAMS COS INC DEL COMMON 969457100 30 964 SH DFND 19 964 0 0 WILLIAMS COS INC DEL COMMON 969457100 564 18100 SH DFND 7 18100 0 0 WILLIAMS COS INC DEL OPTION 969457900 11522 370000 SH Call DFND 5 370000 0 0 WILLIAMS COS INC DEL OPTION 969457950 8408 270000 SH Put DFND 5 270000 0 0 WILLIAMS PARTNERS L P NEW COMMON 96949L105 153303 4031111 SH DFND 20 4031111 0 0 WILLIAMS PARTNERS L P NEW COMMON 96949L105 241 6332 SH DFND 5 0 0 6332 WILLIAMS SONOMA INC COMMON 969904101 762 15751 SH DFND 4 5351 0 10400 WILLIAMS SONOMA INC COMMON 969904101 7 150 SH DFND 2 0 0 150 WILLIAMS SONOMA INC COMMON 969904101 80 1653 SH DFND 5 0 0 1653 WILLIAMS SONOMA INC OPTION 969904951 63 1300 SH Put DFND 5 0 0 1300 WILLIS LEASE FINANCE CORP COMMON 970646105 213 8332 SH DFND 5 8332 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 89 726 SH OTR 1 0 0 726 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 102 832 SH DFND 7 832 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 22 179 SH DFND 19 179 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 1935 15821 SH DFND 5 15821 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 1620 13245 SH DFND 2 13245 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 1858 15194 SH DFND 4 15194 0 0 WILLIS TOWERS WATSON PUB LTD COMMON G96629103 6 53 SH DFND 6 53 0 0 WINDSTREAM HLDGS INC COMMON 97382A200 624 85176 SH DFND 2 85100 0 76 WINDSTREAM HLDGS INC COMMON 97382A200 23645 3225752 SH DFND 4 2911427 0 314325 WINDSTREAM HLDGS INC COMMON 97382A200 2 289 SH DFND 7 289 0 0 WINGSTOP INC COMMON 974155103 2028 68544 SH DFND 5 68544 0 0 WINMARK CORP COMMON 974250102 397 3148 SH DFND 5 3148 0 0 WINNEBAGO INDS INC COMMON 974637100 266 8400 SH DFND 2 8400 0 0 WINNEBAGO INDS INC COMMON 974637100 2344 74061 SH DFND 5 74061 0 0 WINNEBAGO INDS INC COMMON 974637100 486 15368 SH DFND 4 15368 0 0 WINS FIN HLDGS INC COMMON G97223104 350 1944 SH DFND 5 1944 0 0 WINTRUST FINL CORP COMMON 97650W108 9588 132117 SH DFND 5 132117 0 0 WINTRUST FINL CORP COMMON 97650W108 25 350 SH DFND 5 0 0 350 WINTRUST FINL CORP COMMON 97650W108 1033 14230 SH DFND 8 14230 0 0 WINTRUST FINL CORP COMMON 97650W108 28414 391538 SH DFND 4 361678 0 29860 WINTRUST FINL CORP COMMON 97650W108 1327 18288 SH DFND 2 18288 0 0 WIPRO LTD ADR 97651M109 515 53232 SH DFND 8 38956 0 14276 WIPRO LTD ADR 97651M109 470 48506 SH DFND 7 48506 0 0 WIPRO LTD ADR 97651M109 340 35089 SH DFND 5 35089 0 0 WIPRO LTD ADR 97651M109 2875 297000 SH DFND 6 297000 0 0 WISDOMTREE INVTS INC COMMON 97717P104 1671 149980 SH DFND 5 0 0 149980 WISDOMTREE INVTS INC COMMON 97717P104 717 64387 SH DFND 8 64387 0 0 WISDOMTREE INVTS INC COMMON 97717P104 4647 417120 SH DFND 4 390436 0 26684 WISDOMTREE INVTS INC COMMON 97717P104 486 43631 SH DFND 2 34631 0 9000 WISDOMTREE INVTS INC COMMON 97717P104 467 41910 SH DFND 10 0 0 41910 WISDOMTREE TR FUND 97717W208 456 6780 SH DFND 5 0 0 6780 WISDOMTREE TR FUND 97717W240 7 400 SH DFND 5 0 0 400 WISDOMTREE TR FUND 97717W307 104 1302 SH DFND 5 0 0 1302 WISDOMTREE TR FUND 97717W315 45 1200 SH OTR 2 1200 0 0 WISDOMTREE TR FUND 97717W315 1473 39436 SH DFND 5 8315 0 31121 WISDOMTREE TR FUND 97717W315 131 3520 SH DFND 2 3520 0 0 WISDOMTREE TR FUND 97717W331 16 614 SH DFND 5 0 0 614 WISDOMTREE TR FUND 97717W406 468 5832 SH DFND 5 4212 0 1620 WISDOMTREE TR FUND 97717W422 2420 119793 SH DFND 5 119793 0 0 WISDOMTREE TR FUND 97717W422 10 500 SH DFND 5 0 0 500 WISDOMTREE TR FUND 97717W422 30791 1524316 SH DFND 14 1524316 0 0 WISDOMTREE TR FUND 97717W505 6655 70514 SH DFND 5 46787 0 23727 WISDOMTREE TR FUND 97717W570 652 6347 SH DFND 5 4593 0 1754 WISDOMTREE TR FUND 97717W604 734 8875 SH DFND 5 1543 0 7332 WISDOMTREE TR FUND 97717W703 33 713 SH DFND 5 0 0 713 WISDOMTREE TR FUND 97717W760 388 6467 SH DFND 5 928 0 5539 WISDOMTREE TR FUND 97717W794 557 13011 SH DFND 5 1541 0 11470 WISDOMTREE TR FUND 97717W802 422 11065 SH DFND 5 8348 0 2717 WISDOMTREE TR FUND 97717W851 6217 125485 SH OTR 2 29855 95630 0 WISDOMTREE TR FUND 97717W851 1329 26836 SH OTR 1 3236 0 23600 WISDOMTREE TR FUND 97717W851 2866 57845 SH DFND 1 54533 0 3312 WISDOMTREE TR FUND 97717W851 3457 69781 SH DFND 5 16422 0 53359 WISDOMTREE TR FUND 97717W851 12424 250780 SH DFND 5 250780 0 0 WISDOMTREE TR FUND 97717W851 1 29 SH DFND 4 29 0 0 WISDOMTREE TR FUND 97717W851 12535 253026 SH DFND 2 238097 0 14929 WISDOMTREE TR OPTION 97717W901 22400 452158 SH Call DFND 5 452158 0 0 WISDOMTREE TR OPTION 97717W951 2082 42026 SH Put DFND 5 42026 0 0 WISDOMTREE TR FUND 97717W869 218 3993 SH DFND 5 1147 0 2846 WISDOMTREE TR FUND 97717X305 221 13220 SH DFND 5 0 0 13220 WISDOMTREE TR FUND 97717X701 99 1727 SH DFND 2 1727 0 0 WISDOMTREE TR FUND 97717X701 11449 199454 SH DFND 5 9818 0 189636 WISDOMTREE TR FUND 97717X701 10565 184060 SH DFND 5 184060 0 0 WISDOMTREE TR FUND 97717X784 71 1019 SH DFND 5 395 0 624 WISDOMTREE TR FUND 97717X867 1 39 SH DFND 5 0 0 39 WIX COM LTD COMMON M98068105 108 2416 SH DFND 5 2416 0 0 WIX COM LTD COMMON M98068105 25 554 SH DFND 6 554 0 0 WMIH CORP COMMON 92936P100 554 357523 SH DFND 5 357523 0 0 WMIH CORP COMMON 92936P100 0 33 SH DFND 5 0 0 33 WNS HOLDINGS LTD ADR 92932M101 136 4930 SH DFND 5 4930 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 5573 253902 SH DFND 8 253902 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 4825 219835 SH DFND 5 219835 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 1686 76806 SH DFND 2 76506 0 300 WOLVERINE WORLD WIDE INC COMMON 978097103 15073 686711 SH DFND 4 646278 0 40433 WOLVERINE WORLD WIDE INC COMMON 978097103 1390 63314 SH DFND 10 0 0 63314 WOODWARD INC COMMON 980745103 4550 65901 SH DFND 5 65901 0 0 WOODWARD INC COMMON 980745103 22 325 SH DFND 4 325 0 0 WOORI BK ADR 98105T104 7 234 SH DFND 7 234 0 0 WOORI BK GLBL MEDIUM TERM SU BOND 98105HAE0 19688 20400000 PRN DFND 15 19500000 0 900000 WOORI BK GLBL MEDIUM TERM SU BOND 98105HAE0 7595 7870000 PRN DFND 4 7100000 0 770000 WOORI BK GLBL MEDIUM TERM SU BOND 98105HAE0 31809 32960000 PRN DFND 8 1110000 0 31850000 WOORI BK GLBL MEDIUM TERM SU BOND 98105HAE0 4497 4660000 PRN DFND 16 0 0 4660000 WOORI BK GLBL MEDIUM TERM SU BOND 98105HAE0 2413 2500000 PRN DFND 6 2500000 0 0 WORKDAY INC COMMON 98138H101 1294 19576 SH OTR 2 18595 818 163 WORKDAY INC COMMON 98138H101 99 1495 SH OTR 1 1446 0 49 WORKDAY INC COMMON 98138H101 19 288 SH OTR 21 0 288 0 WORKDAY INC COMMON 98138H101 70 1057 SH OTR 13 0 1057 0 WORKDAY INC COMMON 98138H101 109 1654 SH DFND 5 95 0 1559 WORKDAY INC COMMON 98138H101 949 14362 SH DFND 1 13589 0 773 WORKDAY INC COMMON 98138H101 202878 3069729 SH DFND 4 2427250 0 642479 WORKDAY INC COMMON 98138H101 6 87 SH DFND 6 87 0 0 WORKDAY INC COMMON 98138H101 37638 569494 SH DFND 2 563735 0 5759 WORKDAY INC COMMON 98138H101 4963 75099 SH DFND 8 61359 0 13740 WORKDAY INC COMMON 98138H101 4331 65529 SH DFND 10 54097 0 11432 WORKDAY INC COMMON 98138H101 579 8758 SH DFND 15 8758 0 0 WORKDAY INC COMMON 98138H101 0 7 SH DFND 7 7 0 0 WORKDAY INC COMMON 98138H101 19 285 SH DFND 19 285 0 0 WORKDAY INC BOND 98138HAC5 8491 8099000 PRN DFND 8 7961000 0 138000 WORKDAY INC BOND 98138HAC5 1992 1900000 PRN DFND 16 0 0 1900000 WORKDAY INC BOND 98138HAC5 3966 3783000 PRN DFND 5 3783000 0 0 WORKHORSE GROUP INC COMMON 98138J206 67 9547 SH DFND 5 9547 0 0 WORKIVA INC COMMON 98139A105 438 32115 SH DFND 5 32115 0 0 WORLD ACCEP CORP DEL COMMON 981419104 1467 22826 SH DFND 5 22826 0 0 WORLD ACCEP CORP DEL COMMON 981419104 4009 62367 SH DFND 8 62367 0 0 WORLD ACCEP CORP DEL COMMON 981419104 609 9476 SH DFND 4 9476 0 0 WORLD FUEL SVCS CORP COMMON 981475106 38 824 SH OTR 13 0 824 0 WORLD FUEL SVCS CORP COMMON 981475106 14223 309799 SH DFND 4 290899 0 18900 WORLD FUEL SVCS CORP COMMON 981475106 180 3925 SH DFND 16 0 0 3925 WORLD FUEL SVCS CORP COMMON 981475106 1614 35155 SH DFND 2 35155 0 0 WORLD FUEL SVCS CORP COMMON 981475106 3858 84024 SH DFND 5 84024 0 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 28 1539 SH DFND 4 1539 0 0 WORTHINGTON INDS INC COMMON 981811102 30345 639646 SH DFND 4 572631 0 67015 WORTHINGTON INDS INC COMMON 981811102 5994 126346 SH DFND 6 126346 0 0 WORTHINGTON INDS INC COMMON 981811102 2218 46746 SH DFND 2 46746 0 0 WORTHINGTON INDS INC COMMON 981811102 2955 62283 SH DFND 8 62283 0 0 WPP PLC NEW ADR 92937A102 123 1114 SH OTR 1 167 0 947 WPP PLC NEW ADR 92937A102 133 1200 SH DFND 1 188 0 1012 WPP PLC NEW ADR 92937A102 36 324 SH DFND 5 168 0 156 WPP PLC NEW ADR 92937A102 10774 97362 SH DFND 2 97362 0 0 WPP PLC NEW ADR 92937A102 5969 53944 SH DFND 4 53944 0 0 WPX ENERGY INC COMMON 98212B103 1395 95761 SH OTR 2 500 78096 17165 WPX ENERGY INC COMMON 98212B103 7 511 SH OTR 1 311 0 200 WPX ENERGY INC COMMON 98212B103 411 28188 SH OTR 13 0 28188 0 WPX ENERGY INC COMMON 98212B103 951 65291 SH OTR 21 0 65291 0 WPX ENERGY INC COMMON 98212B103 7162 491540 SH DFND 4 491540 0 0 WPX ENERGY INC COMMON 98212B103 4688 321763 SH DFND 2 321763 0 0 WPX ENERGY INC COMMON 98212B103 58 4000 SH DFND 16 0 0 4000 WPX ENERGY INC COMMON 98212B103 6 442 SH DFND 1 442 0 0 WPX ENERGY INC COMMON 98212B103 56 3849 SH DFND 5 0 0 3849 WPX ENERGY INC COMMON 98212B103 0 6 SH DFND 7 6 0 0 WPX ENERGY INC PREF CONV 98212B202 49 750 SH DFND 5 750 0 0 WRIGHT MED GROUP INC BOND 98235TAC1 63 60000 PRN DFND 5 60000 0 0 WRIGHT MED GROUP INC BOND 98235TAE7 269 256000 PRN DFND 15 256000 0 0 WRIGHT MED GROUP INC BOND 98235TAE7 7740 7373000 PRN DFND 8 6506000 0 867000 WRIGHT MED GROUP INC BOND 98235TAE7 1424 1356000 PRN DFND 16 0 0 1356000 WRIGHT MED GROUP INC BOND 98235TAE7 2863 2727000 PRN DFND 4 2727000 0 0 WRIGHT MED GROUP INC BOND 98235TAE7 1830 1743000 PRN DFND 5 1743000 0 0 WRIGHT MED GROUP N V COMMON N96617118 16 694 SH OTR 1 0 0 694 WRIGHT MED GROUP N V COMMON N96617118 94 4104 SH DFND 1 0 0 4104 WRIGHT MED GROUP N V COMMON N96617118 7084 308271 SH DFND 4 284051 0 24220 WRIGHT MED GROUP N V COMMON N96617118 1 41 SH DFND 2 0 0 41 WRIGHT MED GROUP N V COMMON N96617118 47100 2049587 SH DFND 5 2049587 0 0 WRIGHT MED GROUP N V OPTION N96617908 115 5000 SH Call DFND 5 5000 0 0 WRIGHT MED GROUP N V RIGHT N96617126 0 97 SH DFND 5 97 0 0 WSFS FINL CORP COMMON 929328102 6155 132789 SH DFND 4 117515 0 15274 WSFS FINL CORP COMMON 929328102 241 5200 SH DFND 2 5200 0 0 WSFS FINL CORP COMMON 929328102 2432 52472 SH DFND 5 52472 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 23 298 SH OTR 1 298 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1339 17529 SH OTR 2 4691 12698 140 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1783 23344 SH OTR 21 0 23344 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 691 9046 SH OTR 13 0 9046 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 87 1142 SH DFND 1 1095 0 47 WYNDHAM WORLDWIDE CORP COMMON 98310W108 120769 1581364 SH DFND 4 1452662 0 128702 WYNDHAM WORLDWIDE CORP COMMON 98310W108 5183 67870 SH DFND 2 65584 0 2286 WYNDHAM WORLDWIDE CORP COMMON 98310W108 199 2610 SH DFND 10 2610 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 2259 29580 SH DFND 19 29580 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 635 8311 SH DFND 5 8311 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 16 206 SH DFND 6 206 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1915 25075 SH DFND 5 0 0 25075 WYNDHAM WORLDWIDE CORP OPTION 98310W958 2291 30000 SH Put DFND 5 30000 0 0 WYNN RESORTS LTD COMMON 983134107 1 16 SH OTR 1 0 0 16 WYNN RESORTS LTD COMMON 983134107 14408 166545 SH DFND 5 15641 0 150904 WYNN RESORTS LTD COMMON 983134107 890 10283 SH DFND 4 10283 0 0 WYNN RESORTS LTD COMMON 983134107 1322 15284 SH DFND 8 15284 0 0 WYNN RESORTS LTD COMMON 983134107 258 2988 SH DFND 2 2988 0 0 WYNN RESORTS LTD COMMON 983134107 423 4895 SH DFND 7 4895 0 0 WYNN RESORTS LTD COMMON 983134107 17 196 SH DFND 6 196 0 0 WYNN RESORTS LTD COMMON 983134107 1770 20457 SH DFND 5 20457 0 0 XACTLY CORP COMMON 98386L101 2403 218428 SH DFND 4 152503 0 65925 XACTLY CORP COMMON 98386L101 235 21353 SH DFND 5 3933 0 17420 XACTLY CORP COMMON 98386L101 347 31570 SH DFND 5 31570 0 0 XACTLY CORP COMMON 98386L101 1366 124197 SH DFND 2 124197 0 0 XBIOTECH INC COMMON 98400H102 33 3224 SH DFND 5 3224 0 0 XCEL ENERGY INC COMMON 98389B100 3662 89980 SH OTR 21 0 89980 0 XCEL ENERGY INC COMMON 98389B100 3703 90978 SH OTR 2 14203 67606 9169 XCEL ENERGY INC COMMON 98389B100 1911 46963 SH OTR 13 0 46963 0 XCEL ENERGY INC COMMON 98389B100 148 3632 SH OTR 1 2912 0 720 XCEL ENERGY INC COMMON 98389B100 996 24481 SH OTR 4 0 0 24481 XCEL ENERGY INC COMMON 98389B100 8050 197786 SH DFND 8 164683 0 33103 XCEL ENERGY INC COMMON 98389B100 8475 208234 SH DFND 10 181664 0 26570 XCEL ENERGY INC COMMON 98389B100 309 7593 SH DFND 5 0 0 7593 XCEL ENERGY INC COMMON 98389B100 1790 43977 SH DFND 7 43977 0 0 XCEL ENERGY INC COMMON 98389B100 918756 22573860 SH DFND 4 20684055 0 1889805 XCEL ENERGY INC COMMON 98389B100 1790 43981 SH DFND 15 43981 0 0 XCEL ENERGY INC COMMON 98389B100 88780 2181319 SH DFND 2 2179469 0 1850 XCEL ENERGY INC COMMON 98389B100 516 12669 SH DFND 1 12239 0 430 XCEL ENERGY INC COMMON 98389B100 3759 92349 SH DFND 19 92349 0 0 XCEL ENERGY INC COMMON 98389B100 112 2755 SH DFND 6 2755 0 0 XCERRA CORP COMMON 98400J108 2228 291573 SH DFND 2 291573 0 0 XCERRA CORP COMMON 98400J108 623 81543 SH DFND 5 81543 0 0 XCERRA CORP COMMON 98400J108 20750 2715959 SH DFND 4 2346434 0 369525 XENCOR INC COMMON 98401F105 1305 49600 SH DFND 2 49600 0 0 XENCOR INC COMMON 98401F105 6243 237200 SH DFND 4 198900 0 38300 XENIA HOTELS & RESORTS INC COMMON 984017103 2469 127154 SH DFND 5 127154 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 12538 645600 SH DFND 4 519200 0 126400 XENIA HOTELS & RESORTS INC COMMON 984017103 40 2052 SH DFND 7 2052 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 1816 93500 SH DFND 2 93500 0 0 XENITH BANKSHARES INC NEW COMMON 984102202 319 11299 SH DFND 5 11299 0 0 XEROX CORP COMMON 984121103 4 417 SH OTR 1 0 0 417 XEROX CORP COMMON 984121103 14 1595 SH DFND 19 1595 0 0 XEROX CORP COMMON 984121103 1408 161266 SH DFND 2 160366 0 900 XEROX CORP COMMON 984121103 24044 2754227 SH DFND 4 2639763 0 114464 XEROX CORP COMMON 984121103 133 15225 SH DFND 7 15225 0 0 XEROX CORP COMMON 984121103 59843 6854842 SH DFND 5 6854842 0 0 XEROX CORP COMMON 984121103 394 45075 SH DFND 16 0 0 45075 XEROX CORP COMMON 984121103 4187 479560 SH DFND 8 479560 0 0 XEROX CORP COMMON 984121103 53 6089 SH DFND 5 0 0 6089 XEROX CORP COMMON 984121103 10 1182 SH DFND 6 1182 0 0 XILINX INC COMMON 983919101 4003 66315 SH OTR 2 35681 24134 6500 XILINX INC COMMON 983919101 2336 38699 SH OTR 21 0 38699 0 XILINX INC COMMON 983919101 698 11561 SH OTR 13 0 11561 0 XILINX INC COMMON 983919101 106 1764 SH OTR 1 1700 0 64 XILINX INC COMMON 983919101 2836 46985 SH DFND 4 42536 0 4449 XILINX INC COMMON 983919101 4363 72268 SH DFND 2 66343 0 5925 XILINX INC COMMON 983919101 21 342 SH DFND 6 342 0 0 XILINX INC COMMON 983919101 115 1902 SH DFND 1 1902 0 0 XILINX INC COMMON 983919101 76778 1271791 SH DFND 5 1271791 0 0 XILINX INC COMMON 983919101 22 357 SH DFND 19 357 0 0 XILINX INC COMMON 983919101 238 3939 SH DFND 5 0 0 3939 XILINX INC OPTION 983919901 2566 42500 SH Call DFND 5 42500 0 0 XILINX INC OPTION 983919951 6188 102500 SH Put DFND 5 102500 0 0 XILINX INC BOND 983919AF8 12021 5762000 PRN DFND 4 1514000 4248000 0 XILINX INC BOND 983919AF8 597 286000 PRN DFND 2 286000 0 0 XILINX INC BOND 983919AF8 1047 502000 PRN DFND 16 0 0 502000 XILINX INC BOND 983919AF8 4575 2193000 PRN DFND 5 2193000 0 0 XILINX INC BOND 983919AF8 4394 2106000 PRN DFND 8 1926000 0 180000 XINYUAN REAL ESTATE CO LTD ADR 98417P105 1611 324800 SH DFND 5 324800 0 0 XL GROUP LTD COMMON G98294104 619 16607 SH OTR 4 0 0 16607 XL GROUP LTD COMMON G98294104 3349 89882 SH DFND 8 85952 0 3930 XL GROUP LTD COMMON G98294104 14 367 SH DFND 7 367 0 0 XL GROUP LTD COMMON G98294104 848 22765 SH DFND 15 22765 0 0 XL GROUP LTD COMMON G98294104 313922 8425177 SH DFND 4 7922107 0 503070 XL GROUP LTD COMMON G98294104 11522 309234 SH DFND 2 309234 0 0 XL GROUP LTD COMMON G98294104 3 91 SH DFND 1 0 0 91 XL GROUP LTD COMMON G98294104 1037 27837 SH DFND 10 17187 0 10650 XL GROUP LTD COMMON G98294104 277 7431 SH DFND 5 7431 0 0 XL GROUP LTD COMMON G98294104 43 1150 SH DFND 6 1150 0 0 XL GROUP LTD COMMON G98294104 45 1214 SH DFND 19 1214 0 0 XO GROUP INC COMMON 983772104 1510 77643 SH DFND 5 77643 0 0 XO GROUP INC COMMON 983772104 20 1018 SH DFND 4 1018 0 0 XPO LOGISTICS INC COMMON 983793100 6388 148015 SH DFND 5 148015 0 0 XPO LOGISTICS INC COMMON 983793100 11149 258308 SH DFND 4 241580 0 16728 XPO LOGISTICS INC COMMON 983793100 1131 26208 SH DFND 10 0 0 26208 XPO LOGISTICS INC COMMON 983793100 2 45 SH DFND 5 0 0 45 XPO LOGISTICS INC COMMON 983793100 934 21649 SH DFND 2 21649 0 0 XPO LOGISTICS INC COMMON 983793100 1739 40281 SH DFND 8 40281 0 0 XPO LOGISTICS INC OPTION 983793900 17475 404900 SH Call DFND 5 404900 0 0 XPO LOGISTICS INC OPTION 983793950 1079 25000 SH Put DFND 5 25000 0 0 XYLEM INC COMMON 98419M100 1404 28352 SH DFND 4 28352 0 0 XYLEM INC COMMON 98419M100 14443 291670 SH DFND 5 291670 0 0 XYLEM INC COMMON 98419M100 259 5223 SH DFND 8 5223 0 0 XYLEM INC COMMON 98419M100 257 5192 SH DFND 2 5174 0 18 XYLEM INC COMMON 98419M100 2533 51142 SH DFND 7 51142 0 0 XYLEM INC COMMON 98419M100 2410 48676 SH DFND 5 3507 0 45169 YADKIN FINL CORP COMMON 984305102 7185 209713 SH DFND 5 209713 0 0 YAHOO INC COMMON 984332106 1 32 SH OTR 1 0 0 32 YAHOO INC COMMON 984332106 6352 164265 SH OTR 4 0 164265 0 YAHOO INC COMMON 984332106 19 500 SH OTR 2 0 0 500 YAHOO INC COMMON 984332106 570 14735 SH DFND 5 0 0 14735 YAHOO INC COMMON 984332106 36 943 SH DFND 19 943 0 0 YAHOO INC COMMON 984332106 4026 104115 SH DFND 4 104115 0 0 YAHOO INC COMMON 984332106 84795 2192788 SH DFND 5 2192788 0 0 YAHOO INC COMMON 984332106 41 1055 SH DFND 6 1055 0 0 YAHOO INC COMMON 984332106 979 25313 SH DFND 2 25313 0 0 YAHOO INC OPTION 984332906 62 1614 SH Call DFND 2 1614 0 0 YAHOO INC OPTION 984332906 117518 3039000 SH Call DFND 5 3039000 0 0 YAHOO INC OPTION 984332956 425014 10990804 SH Put DFND 5 10990804 0 0 YAHOO INC BOND 984332AF3 4087 4120000 PRN DFND 4 4120000 0 0 YAHOO INC BOND 984332AF3 443 447000 PRN DFND 15 447000 0 0 YAHOO INC BOND 984332AF3 3143 3168000 PRN DFND 16 881000 0 2287000 YAHOO INC BOND 984332AF3 10198 10281000 PRN DFND 8 10115000 0 166000 YAHOO INC BOND 984332AF3 12173 12272000 PRN DFND 5 12272000 0 0 YAMANA GOLD INC COMMON 98462Y100 8 3000 SH OTR 2 3000 0 0 YAMANA GOLD INC COMMON 98462Y100 10973 3904857 SH DFND 5 3904857 0 0 YAMANA GOLD INC COMMON 98462Y100 57 20360 SH DFND 7 20360 0 0 YAMANA GOLD INC COMMON 98462Y100 8 2858 SH DFND 10 2858 0 0 YAMANA GOLD INC COMMON 98462Y100 53 18914 SH DFND 8 18914 0 0 YANDEX N V COMMON N97284108 2742 136225 SH DFND 8 60496 75729 0 YANDEX N V COMMON N97284108 469 23295 SH DFND 7 23295 0 0 YANDEX N V COMMON N97284108 1744 86623 SH DFND 4 86623 0 0 YANDEX NV BOND 98474TAB3 6736 7081000 PRN DFND 8 3872000 2545000 664000 YANDEX NV BOND 98474TAB3 3796 3991000 PRN DFND 16 3751000 0 240000 YANDEX NV BOND 98474TAB3 506 532000 PRN DFND 2 532000 0 0 YANDEX NV BOND 98474TAB3 3896 4096000 PRN DFND 4 4096000 0 0 YANDEX NV BOND 98474TAB3 479 504000 PRN DFND 15 504000 0 0 YANZHOU COAL MNG CO LTD ADR 984846105 18 2690 SH DFND 5 2690 0 0 YELP INC COMMON 985817105 1441 37788 SH DFND 5 37788 0 0 YELP INC COMMON 985817105 174 4573 SH DFND 5 760 0 3813 YELP INC COMMON 985817105 5620 147391 SH DFND 4 145975 0 1416 YELP INC COMMON 985817105 102 2675 SH DFND 16 0 0 2675 YINGLI GREEN ENERGY HLDG CO ADR 98584B202 2 794 SH DFND 7 794 0 0 YINTECH INVT HLDGS LTD ADR 98585M108 1 91 SH DFND 5 91 0 0 YIRENDAI LTD ADR 98585L100 2 93 SH DFND 5 93 0 0 YORK WTR CO COMMON 987184108 565 14786 SH DFND 5 14786 0 0 YORK WTR CO COMMON 987184108 34 900 SH DFND 7 900 0 0 YRC WORLDWIDE INC COMMON 984249607 2347 176732 SH DFND 2 176732 0 0 YRC WORLDWIDE INC COMMON 984249607 18240 1373488 SH DFND 4 1139888 0 233600 YRC WORLDWIDE INC COMMON 984249607 113 8498 SH DFND 5 8498 0 0 YUM BRANDS INC COMMON 988498101 248 3910 SH OTR 4 0 3910 0 YUM BRANDS INC COMMON 988498101 8841 139595 SH OTR 2 124794 1438 13363 YUM BRANDS INC COMMON 988498101 476 7518 SH OTR 1 6407 0 1111 YUM BRANDS INC COMMON 988498101 32 503 SH OTR 21 0 503 0 YUM BRANDS INC COMMON 988498101 117 1840 SH OTR 13 0 1840 0 YUM BRANDS INC COMMON 988498101 1431 22593 SH DFND 1 21979 0 614 YUM BRANDS INC COMMON 988498101 31309 494378 SH DFND 2 458639 0 35739 YUM BRANDS INC COMMON 988498101 102153 1613024 SH DFND 4 1342339 0 270685 YUM BRANDS INC COMMON 988498101 69690 1100430 SH DFND 5 1100430 0 0 YUM BRANDS INC COMMON 988498101 3881 61290 SH DFND 8 56271 0 5019 YUM BRANDS INC COMMON 988498101 4300 67898 SH DFND 5 4160 0 63738 YUM BRANDS INC COMMON 988498101 955 15085 SH DFND 15 15085 0 0 YUM BRANDS INC COMMON 988498101 39 616 SH DFND 6 616 0 0 YUM BRANDS INC COMMON 988498101 60 946 SH DFND 19 946 0 0 YUM BRANDS INC COMMON 988498101 2500 39482 SH DFND 10 39482 0 0 YUM BRANDS INC COMMON 988498101 3083 48686 SH DFND 7 48686 0 0 YUM BRANDS INC OPTION 988498901 1520 24000 SH Call DFND 5 24000 0 0 YUM CHINA HLDGS INC COMMON 98850P109 1889 72304 SH OTR 2 63579 0 8725 YUM CHINA HLDGS INC COMMON 98850P109 66 2536 SH OTR 1 1600 0 936 YUM CHINA HLDGS INC COMMON 98850P109 441 16894 SH OTR 18 16894 0 0 YUM CHINA HLDGS INC COMMON 98850P109 15038 575726 SH DFND 5 575726 0 0 YUM CHINA HLDGS INC COMMON 98850P109 8214 314465 SH DFND 2 283706 0 30759 YUM CHINA HLDGS INC COMMON 98850P109 91 3500 SH DFND 1 3500 0 0 YUM CHINA HLDGS INC COMMON 98850P109 1390 53233 SH DFND 16 53233 0 0 YUM CHINA HLDGS INC COMMON 98850P109 19692 753911 SH DFND 8 702193 20890 30828 YUM CHINA HLDGS INC COMMON 98850P109 1484 56822 SH DFND 5 3245 0 53577 YUM CHINA HLDGS INC COMMON 98850P109 7686 294268 SH DFND 10 124758 0 169510 YUM CHINA HLDGS INC COMMON 98850P109 81742 3129484 SH DFND 4 2895124 0 234360 YUM CHINA HLDGS INC COMMON 98850P109 16 616 SH DFND 6 616 0 0 YUM CHINA HLDGS INC COMMON 98850P109 1023 39152 SH DFND 7 39152 0 0 YUM CHINA HLDGS INC COMMON 98850P109 1332 50997 SH DFND 19 50997 0 0 YUM CHINA HLDGS INC COMMON 98850P109 3472 132940 SH DFND 17 132940 0 0 YUM CHINA HLDGS INC COMMON 98850P109 188 7204 SH DFND 15 7204 0 0 YY INC ADR 98426T106 1788 45351 SH DFND 5 45351 0 0 YY INC ADR 98426T106 146 3697 SH DFND 8 3697 0 0 YY INC ADR 98426T106 684 17350 SH DFND 6 17350 0 0 YY INC BOND 98426TAB2 1646 1663000 PRN DFND 4 1663000 0 0 YY INC BOND 98426TAB2 3912 3953000 PRN DFND 8 31000 3922000 0 YY INC BOND 98426TAB2 21187 21408000 PRN DFND 6 21408000 0 0 YY INC BOND 98426TAB2 2703 2731000 PRN DFND 16 2577000 0 154000 YY INC BOND 98426TAB2 265 268000 PRN DFND 15 268000 0 0 ZAFGEN INC COMMON 98885E103 3 1000 SH DFND 2 1000 0 0 ZAFGEN INC COMMON 98885E103 145 45450 SH DFND 4 40300 0 5150 ZAFGEN INC COMMON 98885E103 4 1329 SH DFND 5 1329 0 0 ZAGG INC COMMON 98884U108 36 5075 SH DFND 4 5075 0 0 ZAGG INC COMMON 98884U108 135 18976 SH DFND 5 18976 0 0 ZAYO GROUP HLDGS INC COMMON 98919V105 1380 41985 SH DFND 5 0 0 41985 ZAYO GROUP HLDGS INC COMMON 98919V105 158 4800 SH DFND 2 0 0 4800 ZEBRA TECHNOLOGIES CORP COMMON 989207105 57 669 SH DFND 4 669 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 7 77 SH DFND 5 0 0 77 ZELTIQ AESTHETICS INC COMMON 98933Q108 4181 96075 SH DFND 5 96075 0 0 ZELTIQ AESTHETICS INC COMMON 98933Q108 26 589 SH DFND 4 589 0 0 ZENDESK INC COMMON 98936J101 7 350 SH OTR 1 350 0 0 ZENDESK INC COMMON 98936J101 5362 252919 SH DFND 2 252919 0 0 ZENDESK INC COMMON 98936J101 272 12852 SH DFND 1 12279 0 573 ZENDESK INC COMMON 98936J101 15515 731831 SH DFND 4 675443 0 56388 ZENDESK INC COMMON 98936J101 19 917 SH DFND 5 0 0 917 ZENDESK INC COMMON 98936J101 1896 89440 SH DFND 5 89440 0 0 ZENDESK INC COMMON 98936J101 2030 95759 SH DFND 8 95759 0 0 ZENDESK INC COMMON 98936J101 1321 62291 SH DFND 10 0 0 62291 ZHAOPIN LTD ADR 98954L103 3 186 SH DFND 5 186 0 0 ZILLOW GROUP INC COMMON 98954M101 5 133 SH DFND 2 0 0 133 ZILLOW GROUP INC COMMON 98954M200 10 266 SH DFND 2 0 0 266 ZILLOW GROUP INC COMMON 98954M200 4 119 SH DFND 6 119 0 0 ZILLOW GROUP INC COMMON 98954M200 8 212 SH DFND 7 212 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 2416 23412 SH OTR 2 13659 0 9753 ZIMMER BIOMET HLDGS INC COMMON 98956P102 74 718 SH OTR 4 0 0 718 ZIMMER BIOMET HLDGS INC COMMON 98956P102 206 2000 SH OTR 1 2000 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 8 82 SH DFND 19 82 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 88172 854382 SH DFND 4 745608 0 108774 ZIMMER BIOMET HLDGS INC COMMON 98956P102 281 2725 SH DFND 16 0 0 2725 ZIMMER BIOMET HLDGS INC COMMON 98956P102 482 4672 SH DFND 5 103 0 4569 ZIMMER BIOMET HLDGS INC COMMON 98956P102 4640 44960 SH DFND 10 44960 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 972 9420 SH DFND 8 7680 0 1740 ZIMMER BIOMET HLDGS INC COMMON 98956P102 45 439 SH DFND 7 439 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 24352 235966 SH DFND 2 235966 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 13 124 SH DFND 6 124 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 449 4348 SH DFND 15 4348 0 0 ZIMMER BIOMET HLDGS INC OPTION 98956P902 1662 16100 SH Call DFND 5 16100 0 0 ZIONS BANCORPORATION COMMON 989701107 6282 145948 SH OTR 13 0 145948 0 ZIONS BANCORPORATION COMMON 989701107 111 2576 SH OTR 1 2576 0 0 ZIONS BANCORPORATION COMMON 989701107 11755 273126 SH OTR 21 0 273126 0 ZIONS BANCORPORATION COMMON 989701107 10595 246173 SH OTR 2 0 246173 0 ZIONS BANCORPORATION COMMON 989701107 424 9860 SH OTR 18 9860 0 0 ZIONS BANCORPORATION COMMON 989701107 6720 156125 SH DFND 8 92353 63772 0 ZIONS BANCORPORATION COMMON 989701107 53044 1232446 SH DFND 2 1232446 0 0 ZIONS BANCORPORATION COMMON 989701107 221 5146 SH DFND 5 285 0 4861 ZIONS BANCORPORATION COMMON 989701107 781 18141 SH DFND 1 1632 0 16509 ZIONS BANCORPORATION COMMON 989701107 341 7933 SH DFND 16 6558 0 1375 ZIONS BANCORPORATION COMMON 989701107 410 9525 SH DFND 15 9525 0 0 ZIONS BANCORPORATION COMMON 989701107 6766 157197 SH DFND 10 147677 0 9520 ZIONS BANCORPORATION COMMON 989701107 184490 4286488 SH DFND 4 3895553 0 390935 ZIONS BANCORPORATION COMMON 989701107 6 136 SH DFND 6 136 0 0 ZIONS BANCORPORATION COMMON 989701107 21 485 SH DFND 19 485 0 0 ZIOPHARM ONCOLOGY INC COMMON 98973P101 1080 201802 SH DFND 5 201802 0 0 ZIOPHARM ONCOLOGY INC COMMON 98973P101 0 56 SH DFND 5 0 0 56 ZIX CORP COMMON 98974P100 370 74850 SH DFND 5 74850 0 0 ZIX CORP COMMON 98974P100 213 43203 SH DFND 6 43203 0 0 ZIX CORP COMMON 98974P100 1379 279125 SH DFND 4 256975 0 22150 ZIX CORP COMMON 98974P100 19 3759 SH DFND 7 3759 0 0 ZOES KITCHEN INC COMMON 98979J109 6780 282634 SH DFND 5 148748 0 133886 ZOES KITCHEN INC COMMON 98979J109 47794 1992245 SH DFND 4 1832258 0 159987 ZOES KITCHEN INC COMMON 98979J109 1073 44710 SH DFND 2 44710 0 0 ZOES KITCHEN INC COMMON 98979J109 1750 72940 SH DFND 8 72940 0 0 ZOES KITCHEN INC COMMON 98979J109 531 22120 SH DFND 5 22120 0 0 ZOETIS INC COMMON 98978V103 1232 23006 SH OTR 21 0 23006 0 ZOETIS INC COMMON 98978V103 183 3418 SH OTR 13 0 3418 0 ZOETIS INC COMMON 98978V103 1390 25973 SH OTR 2 0 25973 0 ZOETIS INC COMMON 98978V103 1690 31574 SH OTR 4 0 31574 0 ZOETIS INC COMMON 98978V103 42 788 SH DFND 7 788 0 0 ZOETIS INC COMMON 98978V103 2865 53516 SH DFND 2 53468 0 48 ZOETIS INC COMMON 98978V103 249 4658 SH DFND 8 3743 0 915 ZOETIS INC COMMON 98978V103 6549 122336 SH DFND 4 98507 0 23829 ZOETIS INC COMMON 98978V103 19 350 SH DFND 10 350 0 0 ZOETIS INC COMMON 98978V103 12010 224351 SH DFND 5 224351 0 0 ZOETIS INC COMMON 98978V103 1292 24127 SH DFND 5 3549 0 20578 ZOGENIX INC COMMON 98978L204 403 33175 SH DFND 5 33175 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 12 1000 SH DFND 5 1000 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 870 72044 SH DFND 8 72044 0 0 ZUMIEZ INC COMMON 989817101 357 16332 SH DFND 4 16332 0 0 ZUMIEZ INC COMMON 989817101 175 8000 SH DFND 2 8000 0 0 ZYNGA INC COMMON 98986T108 7566 2944023 SH DFND 5 2944023 0 0 ZYNGA INC COMMON 98986T108 86 33385 SH DFND 4 0 0 33385 ZYNGA INC COMMON 98986T108 44 16939 SH DFND 5 16939 0 0